Beacon Pointe Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1744317
Institutional-grade research for retail investors
13F Reported Value
ⓘ$18.9B
incl. option notional
Equity Holdings
ⓘ$18.9B
Option Notional
ⓘ$56.1M
$27.3M puts / $28.9M calls
Holdings
1,833
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beacon Pointe Advisors, LLC disclosed 1,833 positions worth $18.9B in its Form 13F-HR for Q1 2026 — $18.9B in common stock plus $56.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 277 new positions and exited 53 and a full exit from $CYBR. The portfolio is most concentrated in Other (60.8% of disclosed assets). All figures are sourced directly from Beacon Pointe Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744317.
AI Fund Analysis
StableVANGUARD INDEX FDS
3.4% weight
Held 9 quarters
$AAPL2.9% weight
Held 9 quarters
ISHARES TR
2.4% weight
Held 9 quarters
$NVDA2.1% weight
Held 9 quarters
$MSFT1.8% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
VANGUARD WHITEHALL FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
NUSHARES ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$BPUT$5M notional
$GEVCALL$5M notional
$ALKPUT$5M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$647.9M1,084,220 sh- 76.1#112
Quality
$543.8M2,142,646 sh ISHARES TR
—Quality
$459.9M704,106 sh- 90.2
Quality
$405.6M2,325,513 sh - 83.7
Quality
$329.8M891,062 sh VANGUARD INDEX FDS
—Quality
$329.3M1,026,467 shVANGUARD TAX-MANAGED FDS
—Quality
$318.5M4,969,772 shVANGUARD INDEX FDS
—Quality
$268.2M613,960 shVANGUARD INDEX FDS
—Quality
$258.4M1,316,904 shDIMENSIONAL ETF TRUST
—Quality
$229.3M5,901,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $647.9M | 1,084,220 |
| Apple Inc.$AAPL | 76.1#112 | $543.8M | 2,142,646 |
| ISHARES TR | — | $459.9M | 704,106 |
| NVIDIA CORP$NVDA | 90.2 | $405.6M | 2,325,513 |
| MICROSOFT CORP$MSFT | 83.7 | $329.8M | 891,062 |
| VANGUARD INDEX FDS | — | $329.3M | 1,026,467 |
| VANGUARD TAX-MANAGED FDS | — | $318.5M | 4,969,772 |
| VANGUARD INDEX FDS | — | $268.2M | 613,960 |
| VANGUARD INDEX FDS | — | $258.4M | 1,316,904 |
| DIMENSIONAL ETF TRUST | — | $229.3M | 5,901,121 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Pointe Advisors, LLC's 1,833 positions.
Showing top 10 of 1,833 holdings.
Sector Allocation
Other
$11.5B
Technology
$2.7B
Financials
$1.4B
Industrials
$824.9M
Consumer Discretionary
$651.6M
Healthcare
$568.7M
Energy
$491.3M
Consumer Staples
$287.3M
Full Holdings — Beacon Pointe Advisors, LLC (Q1 2026)
Top 1,000 of 1,833 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 | — | VANGUARD INDEX FDS | $647.9M | 3.4% | +85% | — |
| 2 | $AAPL | Apple Inc. | $543.8M | 2.9% | +28% | 76.1 |
| 3 | — | ISHARES TR | $459.9M | 2.4% | +69% | — |
| 4 | $NVDA | NVIDIA CORP | $405.6M | 2.1% | +20% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $329.8M | 1.8% | +32% | 83.7 |
| 6 | — | VANGUARD INDEX FDS | $329.3M | 1.8% | +38% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $318.5M | 1.7% | +64% | — |
| 8 | — | VANGUARD INDEX FDS | $268.2M | 1.4% | +18% | — |
| 9 | — | VANGUARD INDEX FDS | $258.4M | 1.4% | +32% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $229.3M | 1.2% | -1% | — |
| 11 | — | VANGUARD INDEX FDS | $213.1M | 1.1% | +34% | — |
| 12 |  $AMZN | AMAZON COM INC | $212.5M | 1.1% | +57% | 74.6 |
| 13 | — | SCHWAB STRATEGIC TR | $199.2M | 1.1% | +20% | — |
| 14 | — | SCHWAB STRATEGIC TR | $195.2M | 1.0% | +84% | — |
| 15 |  $LII | LENNOX INTERNATIONAL INC | $193.7M | 1.0% | -0% | 64.8 |
| 16 | — | VANGUARD BD INDEX FDS | $191.4M | 1.0% | +50% | — |
| 17 |  $GOOG | Alphabet Inc. | $177.6M | 0.9% | +33% | 80.2 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $173.9M | 0.9% | +19% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $170.6M | 0.9% | +82% | 64.5 |
| 20 | — | DIMENSIONAL ETF TRUST | $156.9M | 0.8% | +8% | — |
| 21 |  $META | Meta Platforms, Inc. | $155.6M | 0.8% | +135% | 80.9 |
| 22 | — | ISHARES TR | $150.0M | 0.8% | +69% | — |
| 23 | — | ISHARES TR | $149.7M | 0.8% | +18% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $135.9M | 0.7% | +34% | 35.6 |
| 25 |  $CVX | CHEVRON CORP | $126.8M | 0.7% | +17% | 54.7 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $126.4M | 0.7% | +15% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $126.4M | 0.7% | +5% | — |
| 28 | — | ISHARES TR | $125.8M | 0.7% | +469% | — |
| 29 | — | AMERICAN CENTY ETF TR | $121.2M | 0.6% | -2% | — |
| 30 | — | VANGUARD CHARLOTTE FDS | $119.7M | 0.6% | +8% | — |
| 31 | — | SCHWAB STRATEGIC TR | $118.1M | 0.6% | +234% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS | $117.7M | 0.6% | +24% | — |
| 33 |  $AVGO | Broadcom Inc. | $110.9M | 0.6% | +38% | 86.4 |
| 34 | — | ISHARES TR | $110.4M | 0.6% | +396% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $108.5M | 0.6% | +80% | — |
| 36 | — | ISHARES TR | $107.1M | 0.6% | +918% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $105.5M | 0.6% | +28% | 61.8 |
| 38 |  $GOOGL | Alphabet Inc. | $105.0M | 0.6% | +82% | 80.2 |
| 39 | — | SCHWAB STRATEGIC TR | $98.1M | 0.5% | +4% | — |
| 40 | — | ISHARES TR | $97.9M | 0.5% | +64% | — |
| 41 | — | ISHARES TR | $97.1M | 0.5% | +184% | — |
| 42 | $META | Meta Platforms, Inc. | $96.2M | 0.5% | +4% | 80.9 |
| 43 |  $V | VISA INC. | $95.5M | 0.5% | +60% | 83.5 |
| 44 | — | DIMENSIONAL ETF TRUST | $92.2M | 0.5% | +1% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $89.5M | 0.5% | +37% | 72.8 |
| 46 | — | ISHARES INC | $84.9M | 0.5% | +197% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $84.5M | 0.5% | +11% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $83.7M | 0.4% | +9% | — |
| 49 | — | ISHARES TR | $83.3M | 0.4% | +3% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $81.5M | 0.4% | +24% | — |
| 51 | — | ISHARES TR | $80.3M | 0.4% | +19% | — |
| 52 | — | ISHARES TR | $79.4M | 0.4% | +43% | — |
| 53 | — | AMERICAN CENTY ETF TR | $79.3M | 0.4% | -6% | — |
| 54 |  $DASH | DoorDash, Inc. | $78.9M | 0.4% | +6135% | 70.6 |
| 55 | — | DIMENSIONAL ETF TRUST | $78.2M | 0.4% | +6% | — |
| 56 | — | ISHARES TR | $78.2M | 0.4% | +6% | — |
| 57 | — | SCHWAB STRATEGIC TR | $77.4M | 0.4% | +6% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $74.1M | 0.4% | +9% | — |
| 59 | — | ISHARES TR | $72.4M | 0.4% | -18% | — |
| 60 | — | ISHARES TR | $71.8M | 0.4% | +67% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $69.3M | 0.4% | +19% | — |
| 62 | — | ISHARES TR | $66.9M | 0.3% | +976% | — |
| 63 |  $CAT | CATERPILLAR INC | $66.6M | 0.3% | +28% | 67.8 |
| 64 | — | DIMENSIONAL ETF TRUST | $66.6M | 0.3% | +4% | — |
| 65 | — | ISHARES TR | $66.2M | 0.3% | +15% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $65.2M | 0.3% | +17% | — |
| 67 | — | ISHARES TR | $64.3M | 0.3% | NEW | — |
| 68 | — | DIMENSIONAL ETF TRUST | $63.9M | 0.3% | +1% | — |
| 69 | — | ISHARES TR | $63.0M | 0.3% | +29% | — |
| 70 | — | ISHARES TR | $62.4M | 0.3% | +41% | — |
| 71 |  $WMT | Walmart Inc. | $61.8M | 0.3% | +58% | 63.2 |
| 72 | — | DIMENSIONAL ETF TRUST | $60.3M | 0.3% | +2% | — |
| 73 |  $LLY | ELI LILLY & Co | $57.1M | 0.3% | +38% | 89.3 |
| 74 | — | VANGUARD STAR FDS | $56.3M | 0.3% | +14% | — |
| 75 |  $HD | HOME DEPOT, INC. | $55.8M | 0.3% | +28% | 69.2 |
| 76 |  $PHYS | Sprott Physical Gold Trust | $55.2M | 0.3% | +5% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54.9M | 0.3% | +11% | 66.7 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $54.3M | 0.3% | +11% | 67 |
| 79 |  $IVZ | Invesco Ltd. | $54.3M | 0.3% | -38% | — |
| 80 | — | SCHWAB STRATEGIC TR | $54.0M | 0.3% | +14% | — |
| 81 | — | ISHARES TR | $52.4M | 0.3% | -19% | — |
| 82 | — | ISHARES TR | $52.2M | 0.3% | +27% | — |
| 83 | — | VANGUARD INDEX FDS | $51.9M | 0.3% | +3% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $51.3M | 0.3% | +14% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $50.7M | 0.3% | +77% | — |
| 86 | — | VANGUARD MUN BD FDS | $49.4M | 0.3% | +17% | — |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $49.3M | 0.3% | +21% | 78.8 |
| 88 | — | DIMENSIONAL ETF TRUST | $47.3M | 0.3% | +0% | — |
| 89 | — | ISHARES TR | $47.3M | 0.3% | +96% | — |
| 90 | — | DBX ETF TR | $47.1M | 0.3% | +7% | — |
| 91 | — | SCHWAB STRATEGIC TR | $45.9M | 0.2% | +8% | — |
| 92 |  $TSLA | Tesla, Inc. | $45.0M | 0.2% | +37% | 50.1 |
| 93 | — | DIMENSIONAL ETF TRUST | $44.7M | 0.2% | +10% | — |
| 94 |  $MRK | Merck & Co., Inc. | $44.2M | 0.2% | +26% | 70.9 |
| 95 | — | DIMENSIONAL ETF TRUST | $43.9M | 0.2% | +8% | — |
| 96 |  $ABBV | AbbVie Inc. | $43.6M | 0.2% | +31% | 59.3 |
| 97 | — | CAPITAL GRP FIXED INCM ETF T | $42.5M | 0.2% | +1% | — |
| 98 | — | VANGUARD INDEX FDS | $41.9M | 0.2% | +9% | — |
| 99 |  $PM | Philip Morris International Inc. | $41.9M | 0.2% | +12% | 80.5 |
| 100 | — | SPDR INDEX SHS FDS | $41.3M | 0.2% | +67% | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $41.1M | 0.2% | +74% | 72.9 |
| 102 | — | ISHARES TR | $41.0M | 0.2% | +12% | — |
| 103 | — | ISHARES TR | $40.9M | 0.2% | +107% | — |
| 104 |  $RTX | RTX Corp | $40.7M | 0.2% | +34% | 70 |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $40.6M | 0.2% | +33% | — |
| 106 |  $AMGN | AMGEN INC | $40.3M | 0.2% | +44% | 79.5 |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $40.2M | 0.2% | +49% | — |
| 108 |  $IAU | ISHARES GOLD TRUST | $40.2M | 0.2% | +48% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $39.8M | 0.2% | +28% | 72.3 |
| 110 |  $PANW | Palo Alto Networks Inc | $39.7M | 0.2% | +28% | 66.5 |
| 111 | — | VANGUARD WHITEHALL FDS | $39.6M | 0.2% | +16% | — |
| 112 | — | ISHARES TR | $39.4M | 0.2% | +15% | — |
| 113 | — | VANGUARD INDEX FDS | $39.0M | 0.2% | +14% | — |
| 114 |  $MCD | MCDONALDS CORP | $37.8M | 0.2% | +37% | 73.9 |
| 115 |  $PEP | PEPSICO INC | $37.6M | 0.2% | +69% | 62.7 |
| 116 |  $MA | Mastercard Inc | $37.4M | 0.2% | +34% | 81.7 |
| 117 |  $ET | Energy Transfer LP | $37.1M | 0.2% | +15% | 64.5 |
| 118 |  $PLTR | Palantir Technologies Inc. | $37.0M | 0.2% | +8% | 85.8 |
| 119 | — | AMERICAN CENTY ETF TR | $36.6M | 0.2% | -2% | — |
| 120 | — | SPDR INDEX SHS FDS | $36.1M | 0.2% | +20% | — |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $35.7M | 0.2% | +31% | 65 |
| 122 | — | ISHARES TR | $35.3M | 0.2% | +72% | — |
| 123 | — | ISHARES TR | $34.8M | 0.2% | +13% | — |
| 124 | — | VANGUARD WORLD FD | $34.8M | 0.2% | +1248% | — |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $33.2M | 0.2% | +48% | 66.8 |
| 126 |  $PFE | PFIZER INC | $33.0M | 0.2% | +22% | 69 |
| 127 |  $PSLV | Sprott Physical Silver Trust | $32.3M | 0.2% | +4% | — |
| 128 |  $FTNT | Fortinet, Inc. | $32.2M | 0.2% | +5% | 78.1 |
| 129 | — | LITMAN GREGORY FDS TR | $32.2M | 0.2% | NEW | — |
| 130 | — | UNIFIED SER TR | $32.0M | 0.2% | +89% | — |
| 131 | — | ISHARES TR | $31.8M | 0.2% | +10% | — |
| 132 | — | ISHARES TR | $30.9M | 0.2% | +20% | — |
| 133 | — | SCHWAB STRATEGIC TR | $30.4M | 0.2% | +22% | — |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $30.4M | 0.2% | +27% | 66.4 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $30.3M | 0.2% | +27% | 68.4 |
| 136 |  $KO | COCA COLA CO | $29.5M | 0.2% | +40% | 74 |
| 137 | — | VANGUARD INDEX FDS | $29.3M | 0.2% | +22% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS | $29.0M | 0.1% | +23% | — |
| 139 |  $LOW | LOWES COMPANIES INC | $28.6M | 0.1% | +85% | 63.5 |
| 140 |  $T | AT&T INC. | $28.6M | 0.1% | +9% | 71.9 |
| 141 | — | DIMENSIONAL ETF TRUST | $28.6M | 0.1% | -11% | — |
| 142 |  $AXP | AMERICAN EXPRESS CO | $27.5M | 0.1% | +19% | 73.2 |
| 143 | — | CAPITAL GRP FIXED INCM ETF T | $27.5M | 0.1% | +36% | — |
| 144 | — | VANGUARD INDEX FDS | $27.0M | 0.1% | +11% | — |
| 145 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.7M | 0.1% | +174% | — |
| 146 | — | VANGUARD WORLD FD | $26.6M | 0.1% | +974% | — |
| 147 | — | VANGUARD INDEX FDS | $26.5M | 0.1% | +2% | — |
| 148 | — | ISHARES TR | $26.3M | 0.1% | -3% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS | $26.0M | 0.1% | +20% | — |
| 150 | — | DIMENSIONAL ETF TRUST | $25.6M | 0.1% | +9% | — |
| 151 | — | ISHARES TR | $25.1M | 0.1% | +51% | — |
| 152 |  $MO | ALTRIA GROUP, INC. | $25.1M | 0.1% | +7% | 72.1 |
| 153 |  $CB | Chubb Ltd | $24.7M | 0.1% | +54% | — |
| 154 | — | VANGUARD SCOTTSDALE FDS | $24.6M | 0.1% | +10% | — |
| 155 |  $DIS | Walt Disney Co | $24.4M | 0.1% | +46% | 68.9 |
| 156 |  $ORCL | ORACLE CORP | $24.4M | 0.1% | +4% | 67.2 |
| 157 |  $GBCI | GLACIER BANCORP, INC. | $24.2M | 0.1% | +1% | 62.1 |
| 158 | — | SCHWAB STRATEGIC TR | $23.9M | 0.1% | -5% | — |
| 159 | — | VANGUARD SCOTTSDALE FDS | $23.4M | 0.1% | +7% | — |
| 160 |  $ABT | ABBOTT LABORATORIES | $23.4M | 0.1% | -15% | 67 |
| 161 | — | ISHARES TR | $23.4M | 0.1% | +256% | — |
| 162 |  $QCOM | QUALCOMM INC/DE | $23.4M | 0.1% | +81% | 81.9 |
| 163 | — | VANGUARD WHITEHALL FDS | $23.2M | 0.1% | +324% | — |
| 164 |  $VLO | VALERO ENERGY CORP/TX | $23.1M | 0.1% | +41% | 51.4 |
| 165 | — | NUSHARES ETF TR | $23.0M | 0.1% | +15% | — |
| 166 | — | VANGUARD INDEX FDS | $22.8M | 0.1% | +23% | — |
| 167 | — | VANECK ETF TRUST | $22.7M | 0.1% | +16% | — |
| 168 | — | ISHARES TR | $22.6M | 0.1% | +9% | — |
| 169 |  $MDLZ | Mondelez International, Inc. | $22.3M | 0.1% | +5% | 53.9 |
| 170 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $22.0M | 0.1% | +8130% | 60.7 |
| 171 | — | DIMENSIONAL ETF TRUST | $22.0M | 0.1% | +9% | — |
| 172 | — | CAPITAL GROUP GBL GROWTH EQT | $21.9M | 0.1% | +2% | — |
| 173 | — | DIMENSIONAL ETF TRUST | $21.9M | 0.1% | +4% | — |
| 174 | — | ISHARES TR | $21.8M | 0.1% | +4% | — |
| 175 | — | DIMENSIONAL ETF TRUST | $21.7M | 0.1% | -0% | — |
| 176 | — | DIMENSIONAL ETF TRUST | $21.6M | 0.1% | -11% | — |
| 177 | — | SELECT SECTOR SPDR TR | $21.5M | 0.1% | +24% | — |
| 178 |  $SCHW | SCHWAB CHARLES CORP | $21.5M | 0.1% | +59% | 77.2 |
| 179 | — | PGIM ETF TR | $21.3M | 0.1% | +457% | — |
| 180 | — | SPDR SERIES TRUST | $21.1M | 0.1% | +1% | — |
| 181 | — | DIMENSIONAL ETF TRUST | $20.9M | 0.1% | +10% | — |
| 182 | — | ISHARES TR | $20.8M | 0.1% | -11% | — |
| 183 | — | DIMENSIONAL ETF TRUST | $20.5M | 0.1% | -0% | — |
| 184 |  $SNOW | Snowflake Inc. | $20.2M | 0.1% | +6% | 49.6 |
| 185 |  $CRM | Salesforce, Inc. | $20.1M | 0.1% | +62% | 75.2 |
| 186 |  $BA | BOEING CO | $20.1M | 0.1% | +42% | 51.8 |
| 187 |  $GE | GENERAL ELECTRIC CO | $20.0M | 0.1% | +31% | 74.8 |
| 188 |  $MMM | 3M CO | $19.6M | 0.1% | -25% | 60.7 |
| 189 |  $HON | HONEYWELL INTERNATIONAL INC | $19.5M | 0.1% | +49% | 65.7 |
| 190 | — | ISHARES TR | $19.3M | 0.1% | +89% | — |
| 191 |  $RBRK | Rubrik, Inc. | $19.2M | 0.1% | +0% | 49.5 |
| 192 | — | DIMENSIONAL ETF TRUST | $19.2M | 0.1% | +4% | — |
| 193 |  $PH | Parker-Hannifin Corp | $19.1M | 0.1% | +16% | 73.8 |
| 194 |  $ENB | ENBRIDGE INC | $19.1M | 0.1% | +4% | — |
| 195 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.1M | 0.1% | +101% | 63.7 |
| 196 | $IVZ | Invesco Ltd. | $18.9M | 0.1% | +98% | — |
| 197 |  $UPS | UNITED PARCEL SERVICE INC | $18.5M | 0.1% | +36% | 58.2 |
| 198 | — | CAPITAL GROUP CORE EQUITY ET | $18.4M | 0.1% | +5% | — |
| 199 |  $NEE | NEXTERA ENERGY INC | $18.1M | 0.1% | +18% | 71.7 |
| 200 |  $NFLX | NETFLIX INC | $17.9M | 0.1% | +37% | 86.7 |
| 201 |  $UBER | Uber Technologies, Inc | $17.9M | 0.1% | +78% | 79.3 |
| 202 | — | ISHARES TR | $17.6M | 0.1% | +40% | — |
| 203 | — | VANGUARD INTL EQUITY INDEX F | $17.5M | 0.1% | +101% | — |
| 204 |  $KMI | KINDER MORGAN, INC. | $17.3M | 0.1% | +13% | 74.6 |
| 205 | — | SELECT SECTOR SPDR TR | $17.3M | 0.1% | +39% | — |
| 206 |  $MSI | Motorola Solutions, Inc. | $17.1M | 0.1% | +397% | 73.8 |
| 207 |  $LRCX | LAM RESEARCH CORP | $16.8M | 0.1% | +27% | 82.4 |
| 208 | — | EA SERIES TRUST | $16.7M | 0.1% | +0% | — |
| 209 |  $SBR | SABINE ROYALTY TRUST | $16.6M | 0.1% | +157% | — |
| 210 |  $C | CITIGROUP INC | $16.4M | 0.1% | +71% | 54.8 |
| 211 | — | CAPITAL GROUP DIVIDEND VALUE | $16.3M | 0.1% | +121% | — |
| 212 |  $DOV | DOVER Corp | $16.3M | 0.1% | +16% | 63.1 |
| 213 | — | AMERICAN CENTY ETF TR | $16.0M | 0.1% | -19% | — |
| 214 | — | VANGUARD WORLD FD | $16.0M | 0.1% | +23% | — |
| 215 | — | SPDR SERIES TRUST | $16.0M | 0.1% | +51% | — |
| 216 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.9M | 0.1% | -7% | 77.9 |
| 217 |  $GS | GOLDMAN SACHS GROUP INC | $15.9M | 0.1% | +35% | — |
| 218 | — | ISHARES TR | $15.8M | 0.1% | -2% | — |
| 219 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.6M | 0.1% | +22% | 64.5 |
| 220 |  $WMB | WILLIAMS COMPANIES, INC. | $15.5M | 0.1% | +17% | 72.8 |
| 221 | — | ISHARES TR | $15.5M | 0.1% | +34% | — |
| 222 |  $CRWD | CrowdStrike Holdings, Inc. | $15.4M | 0.1% | +34% | 55 |
| 223 |  $AJG | Arthur J. Gallagher & Co. | $15.2M | 0.1% | -30% | 72.1 |
| 224 |  $HSY | HERSHEY CO | $15.1M | 0.1% | +1% | 59.4 |
| 225 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.0M | 0.1% | +61% | 75.1 |
| 226 |  $SYK | STRYKER CORP | $15.0M | 0.1% | +122% | 69.8 |
| 227 |  $SLV | iShares Silver Trust | $15.0M | 0.1% | +12% | — |
| 228 | — | DIMENSIONAL ETF TRUST | $14.9M | 0.1% | -2% | — |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.9M | 0.1% | +36% | 70.1 |
| 230 | — | SELECT SECTOR SPDR TR | $14.9M | 0.1% | +194% | — |
| 231 | — | VANGUARD WORLD FD | $14.9M | 0.1% | -9% | — |
| 232 |  $AEM | AGNICO EAGLE MINES LTD | $14.8M | 0.1% | +22% | — |
| 233 | — | SPDR SERIES TRUST | $14.7M | 0.1% | +1% | — |
| 234 | — | LISTED FDS TR | $14.7M | 0.1% | +20% | — |
| 235 |  $PYPL | PayPal Holdings, Inc. | $14.6M | 0.1% | +133% | 70.5 |
| 236 |  $BKNG | Booking Holdings Inc. | $14.4M | 0.1% | +383% | 55.3 |
| 237 | — | VANGUARD SCOTTSDALE FDS | $14.3M | 0.1% | +15% | — |
| 238 |  $CL | COLGATE PALMOLIVE CO | $14.3M | 0.1% | +80% | 72.4 |
| 239 | — | ISHARES TR | $14.2M | 0.1% | +8% | — |
| 240 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $14.2M | 0.1% | +36% | — |
| 241 | — | ISHARES TR | $14.2M | 0.1% | +27% | — |
| 242 | — | VANGUARD SCOTTSDALE FDS | $14.2M | 0.1% | -19% | — |
| 243 | — | NUSHARES ETF TR | $14.1M | 0.1% | +20% | — |
| 244 |  $MCK | MCKESSON CORP | $14.0M | 0.1% | +6% | 63.7 |
| 245 | — | ISHARES TR | $14.0M | 0.1% | +11% | — |
| 246 | — | VANGUARD WORLD FD | $13.9M | 0.1% | +20% | — |
| 247 | — | VANGUARD INDEX FDS | $13.9M | 0.1% | +114% | — |
| 248 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.1% | +17% | — |
| 249 | — | VANGUARD WORLD FD | $13.8M | 0.1% | +35% | — |
| 250 |  $OKE | ONEOK INC /NEW/ | $13.8M | 0.1% | +32% | 72 |
| 251 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.1% | +9% | — |
| 252 | — | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.1% | +2% | — |
| 253 | — | EA SERIES TRUST | $13.4M | 0.1% | +18% | — |
| 254 |  $TXN | TEXAS INSTRUMENTS INC | $13.4M | 0.1% | +15% | 70.4 |
| 255 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.3M | 0.1% | +70% | 71 |
| 256 |  $DELL | Dell Technologies Inc. | $13.3M | 0.1% | +661% | 76 |
| 257 | — | SCHWAB STRATEGIC TR | $13.1M | 0.1% | +1% | — |
| 258 |  $EMR | EMERSON ELECTRIC CO | $13.1M | 0.1% | +10% | 65.9 |
| 259 | — | VANECK ETF TRUST | $13.0M | 0.1% | +15% | — |
| 260 |  $NVS | NOVARTIS AG | $12.9M | 0.1% | +27% | — |
| 261 | — | AMERICAN CENTY ETF TR | $12.9M | 0.1% | +5% | — |
| 262 | — | SPDR SERIES TRUST | $12.8M | 0.1% | +331% | — |
| 263 |  $GEV | GE Vernova Inc. | $12.6M | 0.1% | +41% | 70.1 |
| 264 |  $ACN | Accenture plc | $12.5M | 0.1% | +124% | — |
| 265 |  $GILD | GILEAD SCIENCES, INC. | $12.5M | 0.1% | +8% | 77.8 |
| 266 |  $UNP | UNION PACIFIC CORP | $12.5M | 0.1% | +125% | 74 |
| 267 |  $VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.1% | +54% | 71.6 |
| 268 |  $XYZ | Block, Inc. | $12.4M | 0.1% | +12% | 60.3 |
| 269 |  $NEM | NEWMONT Corp /DE/ | $12.4M | 0.1% | +35% | 88.3 |
| 270 | — | ISHARES TR | $12.3M | 0.1% | +277% | — |
| 271 |  $ABNB | Airbnb, Inc. | $12.3M | 0.1% | +85% | 70.1 |
| 272 | — | TCW ETF TRUST | $12.3M | 0.1% | NEW | — |
| 273 | — | VANGUARD MALVERN FDS | $12.3M | 0.1% | -43% | — |
| 274 | — | ISHARES TR | $12.2M | 0.1% | -30% | — |
| 275 | — | DIMENSIONAL ETF TRUST | $12.1M | 0.1% | -3% | — |
| 276 | — | INNOVATOR ETFS TRUST | $12.1M | 0.1% | +63% | — |
| 277 | $IVZ | Invesco Ltd. | $12.0M | 0.1% | +15% | — |
| 278 | — | VANGUARD SCOTTSDALE FDS | $11.9M | 0.1% | +23% | — |
| 279 | — | PIMCO ETF TR | $11.9M | 0.1% | -15% | — |
| 280 | — | VANGUARD SCOTTSDALE FDS | $11.8M | 0.1% | +3% | — |
| 281 |  $EW | Edwards Lifesciences Corp | $11.8M | 0.1% | +663% | 67.6 |
| 282 | — | ISHARES TR | $11.7M | 0.1% | +11% | — |
| 283 |  $SBUX | STARBUCKS CORP | $11.5M | 0.1% | +88% | 54.6 |
| 284 | — | ISHARES TR | $11.5M | 0.1% | +12% | — |
| 285 | — | ISHARES TR | $11.5M | 0.1% | +57% | — |
| 286 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $11.4M | 0.1% | +3% | — |
| 287 | — | SEI EXCHANGE TRADED FUNDS | $11.3M | 0.1% | -2% | — |
| 288 | — | SPDR SERIES TRUST | $11.2M | 0.1% | +136% | — |
| 289 | — | ISHARES TR | $11.1M | 0.1% | +11% | — |
| 290 | — | SEI EXCHANGE TRADED FUNDS | $11.1M | 0.1% | +0% | — |
| 291 | — | ISHARES TR | $11.1M | 0.1% | +642% | — |
| 292 |  $COP | CONOCOPHILLIPS | $11.0M | 0.1% | +68% | 74.8 |
| 293 |  $WPM | Wheaton Precious Metals Corp. | $11.0M | 0.1% | +5% | — |
| 294 | — | INNOVATOR ETFS TRUST | $10.9M | 0.1% | +7% | — |
| 295 |  $AWK | American Water Works Company, Inc. | $10.9M | 0.1% | +39% | 61.7 |
| 296 |  $FAST | FASTENAL CO | $10.8M | 0.1% | +252% | 73.5 |
| 297 | — | VANGUARD SCOTTSDALE FDS | $10.8M | 0.1% | +1404% | — |
| 298 |  $FNV | FRANCO NEVADA Corp | $10.8M | 0.1% | +8% | — |
| 299 |  $CI | Cigna Group | $10.8M | 0.1% | +12% | 66.8 |
| 300 |  $MU | MICRON TECHNOLOGY INC | $10.8M | 0.1% | +55% | 88.4 |
| 301 |  $ZM | Zoom Communications, Inc. | $10.7M | 0.1% | +11% | 72.4 |
| 302 |  $DE | DEERE & CO | $10.7M | 0.1% | +14% | 57.4 |
| 303 |  $AMAT | APPLIED MATERIALS INC /DE | $10.6M | 0.1% | +33% | 74.8 |
| 304 |  $EXPE | Expedia Group, Inc. | $10.5M | 0.1% | +1% | 65.7 |
| 305 | — | PIMCO ETF TR | $10.5M | 0.1% | +9% | — |
| 306 | — | ISHARES TR | $10.5M | 0.1% | +20% | — |
| 307 | — | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.1% | -8% | — |
| 308 | — | INNOVATOR ETFS TRUST | $10.4M | 0.1% | +102% | — |
| 309 | — | PIMCO ETF TR | $10.3M | 0.1% | +5% | — |
| 310 | — | SCHWAB STRATEGIC TR | $10.3M | 0.1% | +18% | — |
| 311 | — | VANGUARD SCOTTSDALE FDS | $10.3M | 0.1% | -7% | — |
| 312 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.2M | 0.1% | -2% | 60.5 |
| 313 | — | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.1% | +3% | — |
| 314 | — | SPDR SERIES TRUST | $10.1M | 0.1% | +16% | — |
| 315 |  $DLTR | DOLLAR TREE, INC. | $10.0M | 0.1% | +0% | 53.2 |
| 316 |  $WM | WASTE MANAGEMENT INC | $10.0M | 0.1% | +17% | 70.7 |
| 317 | — | SPDR SERIES TRUST | $9.9M | 0.1% | -8% | — |
| 318 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.9M | 0.1% | +95% | 65.9 |
| 319 | — | BBH TR | $9.9M | 0.1% | NEW | — |
| 320 | — | VANGUARD BD INDEX FDS | $9.9M | 0.1% | +6% | — |
| 321 |  $SPGI | S&P Global Inc. | $9.8M | 0.1% | +236% | 79.4 |
| 322 | — | DIMENSIONAL ETF TRUST | $9.8M | 0.1% | +1% | — |
| 323 | — | VANECK ETF TRUST | $9.8M | 0.1% | +49% | — |
| 324 | — | SELECT SECTOR SPDR TR | $9.7M | 0.1% | +40% | — |
| 325 |  $ECL | ECOLAB INC. | $9.7M | 0.1% | +207% | 64.3 |
| 326 | — | INNOVATOR ETFS TRUST | $9.7M | 0.1% | +20% | — |
| 327 | — | CAPITAL GROUP NEW GEOGRAPHY | $9.7M | 0.1% | +9% | — |
| 328 | — | ISHARES TR | $9.6M | 0.1% | +64% | — |
| 329 | — | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.1% | +10% | — |
| 330 | — | BLACKROCK ETF TRUST II | $9.6M | 0.1% | +2333% | — |
| 331 |  $DUK | Duke Energy CORP | $9.5M | 0.1% | +84% | 64 |
| 332 | — | STATE STR SPDR DOW JONES IND | $9.4M | 0.1% | +11% | — |
| 333 |  $SNY | Sanofi | $9.4M | 0.1% | +822% | — |
| 334 |  $SO | SOUTHERN CO | $9.4M | 0.1% | +29% | 65.1 |
| 335 | — | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.1% | +149% | — |
| 336 |  $GLW | CORNING INC /NY | $9.3M | 0.1% | +63% | 72.7 |
| 337 |  $ULTA | Ulta Beauty, Inc. | $9.3M | 0.1% | -9% | 66.6 |
| 338 | — | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.1% | +37% | — |
| 339 | — | ABRDN ETFS | $9.2M | 0.1% | +24% | — |
| 340 | — | ISHARES TR | $9.2M | 0.1% | +17% | — |
| 341 |  $CTRE | CareTrust REIT, Inc. | $9.1M | 0.1% | +3% | 73.4 |
| 342 | — | SSGA ACTIVE ETF TR | $9.1M | 0.1% | +13% | — |
| 343 | — | INNOVATOR ETFS TRUST | $9.1M | 0.1% | +22% | — |
| 344 |  $INTC | INTEL CORP | $9.1M | 0.1% | +41% | 41.5 |
| 345 | — | INNOVATOR ETFS TRUST | $9.0M | 0.1% | +20% | — |
| 346 |  $SUN | Sunoco LP | $9.0M | 0.1% | NEW | 64.8 |
| 347 | — | ISHARES INC | $8.9M | 0.1% | +27% | — |
| 348 |  $CINF | CINCINNATI FINANCIAL CORP | $8.9M | 0.1% | +10% | 77 |
| 349 | — | PGIM ETF TR | $8.8M | 0.1% | +87% | — |
| 350 | — | SPDR SERIES TRUST | $8.7M | 0.1% | +43% | — |
| 351 | — | INNOVATOR ETFS TRUST | $8.7M | 0.1% | +46% | — |
| 352 |  $FDX | FEDEX CORP | $8.6M | 0.1% | +121% | 60.3 |
| 353 | — | ISHARES TR | $8.6M | 0.1% | +49% | — |
| 354 | — | SPDR SERIES TRUST | $8.5M | 0.1% | +5% | — |
| 355 | — | VANGUARD WELLINGTON FD | $8.5M | 0.0% | -2% | — |
| 356 |  $KLAC | KLA CORP | $8.4M | 0.0% | +54% | 84.4 |
| 357 | — | ISHARES TR | $8.4M | 0.0% | +35% | — |
| 358 | — | ISHARES TR | $8.4M | 0.0% | +26% | — |
| 359 |  $OKTA | Okta, Inc. | $8.4M | 0.0% | +10% | 67.3 |
| 360 |  $PSX | Phillips 66 | $8.3M | 0.0% | +16% | 47.6 |
| 361 | — | INNOVATOR ETFS TRUST | $8.2M | 0.0% | -1% | — |
| 362 |  $WT | WisdomTree, Inc. | $8.2M | 0.0% | +21% | 62.9 |
| 363 | — | ISHARES TR | $8.2M | 0.0% | +72% | — |
| 364 |  $BX | Blackstone Inc. | $8.2M | 0.0% | +98% | 68 |
| 365 |  $ETN | Eaton Corp plc | $8.0M | 0.0% | +43% | — |
| 366 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $8.0M | 0.0% | +1322% | — |
| 367 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.0M | 0.0% | +33% | 76.6 |
| 368 |  $TPL | Texas Pacific Land Corp | $8.0M | 0.0% | +7% | 79.1 |
| 369 |  $CALM | CAL-MAINE FOODS INC | $8.0M | 0.0% | NEW | 85.7 |
| 370 |  $TJX | TJX COMPANIES INC /DE/ | $7.9M | 0.0% | +54% | 70.7 |
| 371 |  $ARCC | ARES CAPITAL CORP | $7.8M | 0.0% | +69% | — |
| 372 | — | SELECT SECTOR SPDR TR | $7.8M | 0.0% | +89% | — |
| 373 |  $SPG | SIMON PROPERTY GROUP INC. | $7.7M | 0.0% | +41% | 76.9 |
| 374 | — | INNOVATOR ETFS TRUST | $7.7M | 0.0% | +93% | — |
| 375 |  $WDAY | Workday, Inc. | $7.7M | 0.0% | +2163% | 74.2 |
| 376 | — | SPDR SERIES TRUST | $7.6M | 0.0% | -7% | — |
| 377 | — | SELECT SECTOR SPDR TR | $7.6M | 0.0% | +9% | — |
| 378 | — | ISHARES TR | $7.5M | 0.0% | -19% | — |
| 379 | — | ISHARES TR | $7.5M | 0.0% | -5% | — |
| 380 |  $RGLD | ROYAL GOLD INC | $7.5M | 0.0% | +1% | 79.4 |
| 381 |  $CPRT | COPART INC | $7.5M | 0.0% | +363% | 74.9 |
| 382 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7.5M | 0.0% | +1% | 52.1 |
| 383 | — | SPDR SERIES TRUST | $7.4M | 0.0% | +24% | — |
| 384 |  $EOG | EOG RESOURCES INC | $7.4M | 0.0% | +75% | 71.1 |
| 385 |  $CMI | CUMMINS INC | $7.4M | 0.0% | +16% | 58.9 |
| 386 | — | VANGUARD WORLD FD | $7.3M | 0.0% | -9% | — |
| 387 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.2M | 0.0% | +753% | 72.7 |
| 388 |  $BMO | BANK OF MONTREAL /CAN/ | $7.2M | 0.0% | +0% | — |
| 389 |  $BXSL | Blackstone Secured Lending Fund | $7.1M | 0.0% | +326% | — |
| 390 |  $KHC | Kraft Heinz Co | $7.1M | 0.0% | +2% | 42.5 |
| 391 | — | SCHWAB STRATEGIC TR | $7.1M | 0.0% | +6% | — |
| 392 | — | FLEXSHARES TR | $7.0M | 0.0% | +30% | — |
| 393 |  $TRV | TRAVELERS COMPANIES, INC. | $7.0M | 0.0% | +5% | 71.5 |
| 394 |  $DDOG | Datadog, Inc. | $7.0M | 0.0% | +1240% | 62.9 |
| 395 |  $LULU | lululemon athletica inc. | $6.9M | 0.0% | +357% | 62.9 |
| 396 |  $INCY | INCYTE CORP | $6.9M | 0.0% | NEW | 81.2 |
| 397 |  $USB | US BANCORP DE | $6.9M | 0.0% | +86% | 71.4 |
| 398 | — | SCHWAB STRATEGIC TR | $6.9M | 0.0% | +73% | — |
| 399 |  $JXN | Jackson Financial Inc. | $6.8M | 0.0% | +8% | 67.5 |
| 400 |  $NHI | NATIONAL HEALTH INVESTORS INC | $6.8M | 0.0% | NEW | 68.3 |
| 401 |  $CEF | Sprott Physical Gold & Silver Trust | $6.7M | 0.0% | +16% | — |
| 402 | — | SCHWAB STRATEGIC TR | $6.7M | 0.0% | +21% | — |
| 403 |  $SHOP | SHOPIFY INC. | $6.7M | 0.0% | +17% | — |
| 404 |  $DECK | DECKERS OUTDOOR CORP | $6.7M | 0.0% | +347% | 83.2 |
| 405 | $IVZ | Invesco Ltd. | $6.6M | 0.0% | +181% | — |
| 406 | — | ISHARES TR | $6.6M | 0.0% | +134% | — |
| 407 |  $SNA | Snap-on Inc | $6.6M | 0.0% | +2630% | 69.3 |
| 408 |  $NKE | NIKE, Inc. | $6.6M | 0.0% | +73% | 53.4 |
| 409 | — | INNOVATOR ETFS TRUST | $6.6M | 0.0% | +28% | — |
| 410 |  $LIN | LINDE PLC | $6.5M | 0.0% | +109% | — |
| 411 |  $PAAS | PAN AMERICAN SILVER CORP | $6.5M | 0.0% | +28% | — |
| 412 |  $SNPS | SYNOPSYS INC | $6.4M | 0.0% | +9% | 63.1 |
| 413 |  $CSX | CSX CORP | $6.4M | 0.0% | +41% | 66.4 |
| 414 | — | NUSHARES ETF TR | $6.4M | 0.0% | +6% | — |
| 415 | — | VANGUARD WORLD FD | $6.4M | 0.0% | +1% | — |
| 416 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.4M | 0.0% | +94% | 70.9 |
| 417 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.0% | +70% | — |
| 418 | — | ISHARES TR | $6.4M | 0.0% | +10% | — |
| 419 |  $COHR | COHERENT CORP. | $6.4M | 0.0% | +6% | 64 |
| 420 |  $MS | MORGAN STANLEY | $6.4M | 0.0% | +55% | — |
| 421 | — | NEUBERGER BERMAN ETF TRUST | $6.4M | 0.0% | +2% | — |
| 422 | — | VANECK ETF TRUST | $6.2M | 0.0% | +21% | — |
| 423 | — | ISHARES TR | $6.2M | 0.0% | +16% | — |
| 424 | — | ISHARES TR | $6.2M | 0.0% | +52% | — |
| 425 | — | ISHARES TR | $6.2M | 0.0% | +37% | — |
| 426 | — | PIMCO ETF TR | $6.2M | 0.0% | +19% | — |
| 427 | — | INNOVATOR ETFS TRUST | $6.1M | 0.0% | +50% | — |
| 428 |  $PGR | PROGRESSIVE CORP/OH/ | $6.0M | 0.0% | +257% | 83.6 |
| 429 | — | ISHARES TR | $6.0M | 0.0% | +5267% | — |
| 430 |  $URI | UNITED RENTALS, INC. | $6.0M | 0.0% | +539% | 70.7 |
| 431 | — | ISHARES TR | $6.0M | 0.0% | +275% | — |
| 432 | — | AB ACTIVE ETFS INC | $6.0M | 0.0% | +59% | — |
| 433 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.0M | 0.0% | +29% | — |
| 434 |  $FCX | FREEPORT-MCMORAN INC | $6.0M | 0.0% | +22% | 73.1 |
| 435 |  $WBD | Warner Bros. Discovery, Inc. | $6.0M | 0.0% | +4% | 42.1 |
| 436 | — | ISHARES TR | $5.9M | 0.0% | +104% | — |
| 437 |  $WSM | WILLIAMS SONOMA INC | $5.9M | 0.0% | +3% | 65 |
| 438 | — | SPDR SERIES TRUST | $5.9M | 0.0% | -7% | — |
| 439 | — | ISHARES TR | $5.9M | 0.0% | +24% | — |
| 440 | — | SPDR INDEX SHS FDS | $5.9M | 0.0% | +42% | — |
| 441 | — | ISHARES TR | $5.8M | 0.0% | +10% | — |
| 442 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.8M | 0.0% | +29% | 66.5 |
| 443 |  $ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.0% | +126% | 81.4 |
| 444 |  $UL | UNILEVER PLC | $5.8M | 0.0% | +34% | — |
| 445 | — | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.0% | -40% | — |
| 446 | — | INNOVATOR ETFS TRUST | $5.7M | 0.0% | +88% | — |
| 447 | — | VANGUARD WORLD FD | $5.6M | 0.0% | +7% | — |
| 448 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.0% | +10% | — |
| 449 |  $IBIT | iShares Bitcoin Trust ETF | $5.6M | 0.0% | -25% | — |
| 450 |  $TGT | TARGET CORP | $5.6M | 0.0% | -3% | 53.1 |
| 451 |  $CDW | CDW Corp | $5.5M | 0.0% | NEW | 61.6 |
| 452 | — | ISHARES TR | $5.5M | 0.0% | +24% | — |
| 453 | — | DIREXION SHARES ETF TRUST | $5.4M | 0.0% | +2% | — |
| 454 |  $BN | BROOKFIELD Corp /ON/ | $5.4M | 0.0% | +163% | — |
| 455 | — | SEI EXCHANGE TRADED FUNDS | $5.4M | 0.0% | +5% | — |
| 456 | $IVZ | Invesco Ltd. | $5.4M | 0.0% | +142% | — |
| 457 |  $ASML | ASML HOLDING NV | $5.3M | 0.0% | +66% | — |
| 458 | — | ISHARES TR | $5.3M | 0.0% | +175% | — |
| 459 | $IVZ | Invesco Ltd. | $5.3M | 0.0% | +145% | — |
| 460 | — | SPDR SERIES TRUST | $5.2M | 0.0% | +5% | — |
| 461 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | +117% | — |
| 462 |  $YUM | YUM BRANDS INC | $5.2M | 0.0% | +27% | 71.7 |
| 463 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.2M | 0.0% | +82% | — |
| 464 |  $MRVL | Marvell Technology, Inc. | $5.2M | 0.0% | +12% | 77.3 |
| 465 | — | EA SERIES TRUST | $5.1M | 0.0% | -4% | — |
| 466 |  $NSC | NORFOLK SOUTHERN CORP | $5.1M | 0.0% | +29% | 70.8 |
| 467 | — | VANECK ETF TRUST | $5.1M | 0.0% | +1% | — |
| 468 | — | INNOVATOR ETFS TRUST | $5.1M | 0.0% | +1185% | — |
| 469 |  $BPUT | BARRICK MINING CORP | $5.1M | — | NEW | — |
| 470 | — | VANECK ETF TRUST | $5.1M | 0.0% | -6% | — |
| 471 |  $ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.0% | +239% | 72.2 |
| 472 |  $ITW | ILLINOIS TOOL WORKS INC | $5.1M | 0.0% | +18% | 71.2 |
| 473 | — | ISHARES TR | $5.0M | 0.0% | -11% | — |
| 474 | — | INNOVATOR ETFS TRUST | $5.0M | 0.0% | +341% | — |
| 475 |  $TTE | TotalEnergies SE | $5.0M | 0.0% | +87% | — |
| 476 |  $AFL | AFLAC INC | $5.0M | 0.0% | +20% | 60.3 |
| 477 |  $ADI | ANALOG DEVICES INC | $5.0M | 0.0% | +65% | 76.2 |
| 478 |  $NU | Nu Holdings Ltd. | $4.9M | 0.0% | +6% | — |
| 479 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.9M | 0.0% | +74% | 75.4 |
| 480 | — | VANECK ETF TRUST | $4.9M | 0.0% | -32% | — |
| 481 | — | SPDR SERIES TRUST | $4.9M | 0.0% | +5% | — |
| 482 |  $CTVA | Corteva, Inc. | $4.9M | 0.0% | +147% | 48.4 |
| 483 | — | ISHARES TR | $4.8M | 0.0% | +15% | — |
| 484 |  $LUV | SOUTHWEST AIRLINES CO | $4.8M | 0.0% | +21% | 51.1 |
| 485 | $GEVCALL | GE Vernova Inc. | $4.8M | — | +15% | 70.1 |
| 486 | — | VANGUARD BD INDEX FDS | $4.8M | 0.0% | +8% | — |
| 487 |  $ALKPUT | ALASKA AIR GROUP, INC. | $4.8M | — | NEW | 56.3 |
| 488 | — | VANGUARD ADMIRAL FDS INC | $4.8M | 0.0% | +22% | — |
| 489 |  $SHEL | Shell plc | $4.7M | 0.0% | +60% | — |
| 490 | — | AMERICAN CENTY ETF TR | $4.7M | 0.0% | +12% | — |
| 491 | — | SPDR SERIES TRUST | $4.7M | 0.0% | +10% | — |
| 492 | — | PIMCO ETF TR | $4.7M | 0.0% | +2% | — |
| 493 |  $ECG | Everus Construction Group, Inc. | $4.7M | 0.0% | -73% | 67 |
| 494 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.0% | +6% | — |
| 495 |  $STT | STATE STREET CORP | $4.7M | 0.0% | +3% | 61.5 |
| 496 | — | SPDR SERIES TRUST | $4.7M | 0.0% | +3% | — |
| 497 | — | DIMENSIONAL ETF TRUST | $4.6M | 0.0% | +96% | — |
| 498 | — | VANGUARD WHITEHALL FDS | $4.5M | 0.0% | -3% | — |
| 499 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.5M | 0.0% | +44% | 40 |
| 500 |  $AZN | ASTRAZENECA PLC | $4.5M | 0.0% | -25% | — |
| 501 | — | SCHWAB STRATEGIC TR | $4.4M | 0.0% | +36% | — |
| 502 | — | VANGUARD ADMIRAL FDS INC | $4.4M | 0.0% | -15% | — |
| 503 |  $WPC | W. P. Carey Inc. | $4.4M | 0.0% | +8% | 62.1 |
| 504 |  $MKL | MARKEL GROUP INC. | $4.4M | 0.0% | +220% | 68.2 |
| 505 |  $CSWC | CAPITAL SOUTHWEST CORP | $4.4M | 0.0% | +1% | — |
| 506 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | +81% | — |
| 507 |  $MEDP | Medpace Holdings, Inc. | $4.3M | 0.0% | +251% | 77.4 |
| 508 |  $NOW | ServiceNow, Inc. | $4.3M | 0.0% | +63% | 76 |
| 509 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.3M | 0.0% | +80% | 71.5 |
| 510 |  $KMB | KIMBERLY CLARK CORP | $4.3M | 0.0% | +38% | 61.7 |
| 511 |  $SLVM | Sylvamo Corp | $4.3M | 0.0% | +1% | 40 |
| 512 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.2M | 0.0% | +6% | 57.3 |
| 513 | — | ISHARES TR | $4.2M | 0.0% | -9% | — |
| 514 |  $BLK | BlackRock, Inc. | $4.2M | 0.0% | +73% | 70.3 |
| 515 | — | VANGUARD CALIF TAX FREE FDS | $4.2M | 0.0% | +101% | — |
| 516 | $WT | WisdomTree, Inc. | $4.2M | 0.0% | +28% | 62.9 |
| 517 | — | ISHARES TR | $4.2M | 0.0% | -31% | — |
| 518 |  $VRSK | Verisk Analytics, Inc. | $4.2M | 0.0% | +12% | 77.3 |
| 519 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 0.0% | +41% | 80.5 |
| 520 |  $GNRC | GENERAC HOLDINGS INC. | $4.1M | 0.0% | +36% | 58.2 |
| 521 |  $LYFT | Lyft, Inc. | $4.1M | 0.0% | +18% | 63.1 |
| 522 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $4.1M | 0.0% | -5% | 39.3 |
| 523 |  $DHR | DANAHER CORP /DE/ | $4.1M | 0.0% | +37% | 63.9 |
| 524 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.1M | 0.0% | NEW | 63.8 |
| 525 |  $NET | Cloudflare, Inc. | $4.0M | 0.0% | -7% | 52.6 |
| 526 | — | ISHARES TR | $4.0M | 0.0% | +24% | — |
| 527 | — | SELECT SECTOR SPDR TR | $4.0M | 0.0% | +12% | — |
| 528 | — | ISHARES TR | $4.0M | 0.0% | +183% | — |
| 529 | — | PUTNAM ETF TRUST | $4.0M | 0.0% | +62% | — |
| 530 | — | ISHARES TR | $4.0M | 0.0% | -3% | — |
| 531 | — | SELECT SECTOR SPDR TR | $4.0M | 0.0% | +2% | — |
| 532 | — | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.0% | +237% | — |
| 533 | — | ISHARES TR | $3.9M | 0.0% | -17% | — |
| 534 |  $TT | Trane Technologies plc | $3.9M | 0.0% | +82% | — |
| 535 |  $COIN | Coinbase Global, Inc. | $3.9M | 0.0% | +118% | 68 |
| 536 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.9M | 0.0% | +70% | 69.8 |
| 537 | — | ISHARES TR | $3.9M | 0.0% | +44% | — |
| 538 |  $HCA | HCA Healthcare, Inc. | $3.8M | 0.0% | +14% | 70.5 |
| 539 | — | PACER FDS TR | $3.8M | 0.0% | +8% | — |
| 540 | — | VANGUARD MALVERN FDS | $3.8M | 0.0% | +30% | — |
| 541 | — | INNOVATOR ETFS TRUST | $3.8M | 0.0% | +80% | — |
| 542 | — | ISHARES TR | $3.8M | 0.0% | +198% | — |
| 543 |  $INTU | INTUIT INC. | $3.8M | 0.0% | +42% | 82 |
| 544 | — | ISHARES TR | $3.8M | 0.0% | +92% | — |
| 545 |  $NE | Noble Corp plc | $3.8M | 0.0% | +20% | — |
| 546 | — | ISHARES TR | $3.8M | 0.0% | +44% | — |
| 547 | — | RBB FD INC | $3.8M | 0.0% | +7% | — |
| 548 |  $S | SentinelOne, Inc. | $3.8M | 0.0% | +17% | 41.4 |
| 549 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | +240% | — |
| 550 |  $BPRE | Bluerock Private Real Estate Fund | $3.7M | 0.0% | -12% | — |
| 551 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.0% | +135% | — |
| 552 |  $O | REALTY INCOME CORP | $3.7M | 0.0% | +31% | 74.6 |
| 553 | — | ISHARES TR | $3.7M | 0.0% | -3% | — |
| 554 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | NEW | — |
| 555 | — | ADVISORS INNER CIRCLE FD II | $3.7M | 0.0% | +223% | — |
| 556 | — | ISHARES INC | $3.7M | 0.0% | +51% | — |
| 557 | — | GLOBAL X FDS | $3.7M | 0.0% | +27% | — |
| 558 |  $MPC | Marathon Petroleum Corp | $3.6M | 0.0% | +39% | 50.7 |
| 559 |  $STX | Seagate Technology Holdings plc | $3.6M | 0.0% | -6% | — |
| 560 | — | ISHARES TR | $3.6M | 0.0% | +13% | — |
| 561 |  $GM | General Motors Co | $3.6M | 0.0% | +17% | 58.7 |
| 562 | — | SPDR INDEX SHS FDS | $3.6M | 0.0% | +12% | — |
| 563 | — | ISHARES TR | $3.6M | 0.0% | +3% | — |
| 564 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.0% | +10% | 72.9 |
| 565 | $PFEPUT | PFIZER INC | $3.5M | — | +2116% | 69 |
| 566 | — | GLOBAL X FDS | $3.5M | 0.0% | +216% | — |
| 567 |  $VST | Vistra Corp. | $3.5M | 0.0% | +405% | 62.9 |
| 568 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.0% | -22% | — |
| 569 |  $CSW | CSW INDUSTRIALS, INC. | $3.5M | 0.0% | +8% | 64.1 |
| 570 |  $ZTS | Zoetis Inc. | $3.5M | 0.0% | +212% | 72.6 |
| 571 |  $FBNC | FIRST BANCORP /NC/ | $3.5M | 0.0% | NEW | 37.3 |
| 572 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.0% | +134% | 70.2 |
| 573 |  $ADBE | ADOBE INC. | $3.5M | 0.0% | -2% | 80.4 |
| 574 | — | ISHARES TR | $3.5M | 0.0% | +8% | — |
| 575 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | +33% | — |
| 576 | $GOOGPUT | Alphabet Inc. | $3.5M | — | NEW | 80.2 |
| 577 | — | ISHARES TR | $3.4M | 0.0% | +1195% | — |
| 578 | — | VANGUARD WORLD FD | $3.4M | 0.0% | +51% | — |
| 579 | — | SPDR INDEX SHS FDS | $3.4M | 0.0% | +145% | — |
| 580 | — | PIMCO ETF TR | $3.4M | 0.0% | +12% | — |
| 581 |  $NTAP | NetApp, Inc. | $3.4M | 0.0% | -57% | 75 |
| 582 |  $XEL | XCEL ENERGY INC | $3.4M | 0.0% | +66% | — |
| 583 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 0.0% | +117% | 70.2 |
| 584 |  $HTH | Hilltop Holdings Inc. | $3.4M | 0.0% | -2% | — |
| 585 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $3.4M | 0.0% | +250% | — |
| 586 | — | SPDR SERIES TRUST | $3.4M | 0.0% | +3% | — |
| 587 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.0% | +441% | 68.1 |
| 588 | — | ISHARES TR | $3.4M | 0.0% | -8% | — |
| 589 | — | ISHARES TR | $3.4M | 0.0% | +3116% | — |
| 590 | — | SPDR SERIES TRUST | $3.4M | 0.0% | -11% | — |
| 591 | — | ARK ETF TR | $3.3M | 0.0% | +2% | — |
| 592 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $3.3M | 0.0% | +1% | 53.8 |
| 593 | — | ISHARES TR | $3.3M | 0.0% | +4% | — |
| 594 |  $ED | CONSOLIDATED EDISON INC | $3.3M | 0.0% | +21% | 71.6 |
| 595 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 0.0% | +629% | 73.6 |
| 596 | — | ISHARES INC | $3.3M | 0.0% | +12% | — |
| 597 | — | ISHARES TR | $3.2M | 0.0% | +122% | — |
| 598 | — | SPDR INDEX SHS FDS | $3.2M | 0.0% | +38% | — |
| 599 |  $WELL | WELLTOWER INC. | $3.2M | 0.0% | +56% | 75.7 |
| 600 |  $JCI | Johnson Controls International plc | $3.2M | 0.0% | -4% | — |
| 601 | — | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 0.0% | +176% | — |
| 602 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 0.0% | +10% | 67 |
| 603 |  $PLD | Prologis, Inc. | $3.2M | 0.0% | +93% | 67.5 |
| 604 | — | ISHARES TR | $3.2M | 0.0% | +16% | — |
| 605 | $WT | WisdomTree, Inc. | $3.2M | 0.0% | -34% | 62.9 |
| 606 | — | ISHARES TR | $3.2M | 0.0% | +38% | — |
| 607 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 0.0% | +66% | 65.3 |
| 608 |  $VRT | Vertiv Holdings Co | $3.2M | 0.0% | +53% | 82.7 |
| 609 | $GOOGCALL | Alphabet Inc. | $3.2M | — | -21% | 80.2 |
| 610 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | +19% | — |
| 611 | — | ISHARES INC | $3.1M | 0.0% | +25% | — |
| 612 | — | INNOVATOR ETFS TRUST | $3.1M | 0.0% | +871% | — |
| 613 | — | ALPS ETF TR | $3.1M | 0.0% | +310% | — |
| 614 | $AEMCALL | AGNICO EAGLE MINES LTD | $3.1M | — | +0% | — |
| 615 |  $F | FORD MOTOR CO | $3.1M | 0.0% | +13% | 58.5 |
| 616 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.0% | +69% | — |
| 617 |  $CARR | CARRIER GLOBAL Corp | $3.1M | 0.0% | +46% | 61.5 |
| 618 |  $BKSY | BlackSky Technology Inc. | $3.0M | 0.0% | +0% | 15.7 |
| 619 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.0% | +5% | — |
| 620 |  $ALL | ALLSTATE CORP | $3.0M | 0.0% | +32% | 76.6 |
| 621 |  $D | DOMINION ENERGY, INC | $3.0M | 0.0% | +169% | 74.9 |
| 622 |  $BABA | Alibaba Group Holding Ltd | $2.9M | 0.0% | +169% | — |
| 623 |  $MDT | Medtronic plc | $2.9M | 0.0% | +52% | — |
| 624 | — | INNOVATOR ETFS TRUST | $2.9M | 0.0% | +717% | — |
| 625 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.0% | +19% | — |
| 626 |  $MDB | MongoDB, Inc. | $2.9M | 0.0% | +23% | 54.6 |
| 627 | — | ISHARES TR | $2.9M | 0.0% | +17% | — |
| 628 |  $PSA | Public Storage | $2.9M | 0.0% | +9% | 73.9 |
| 629 |  $KFY | KORN FERRY | $2.9M | 0.0% | NEW | 61.9 |
| 630 |  $DTB | DTE ENERGY CO | $2.9M | 0.0% | +180% | — |
| 631 | — | FIRST TR EXCH TRADED FD III | $2.9M | 0.0% | +31% | — |
| 632 |  $SSB | SouthState Bank Corp | $2.9M | 0.0% | +35% | — |
| 633 | — | ISHARES U S ETF TR | $2.9M | 0.0% | +24% | — |
| 634 | — | ISHARES TR | $2.8M | 0.0% | -4% | — |
| 635 |  $POWL | POWELL INDUSTRIES INC | $2.8M | 0.0% | +2% | 69.5 |
| 636 | — | ISHARES TR | $2.8M | 0.0% | -13% | — |
| 637 |  $APP | AppLovin Corp | $2.8M | 0.0% | +28% | 86.8 |
| 638 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 0.0% | +265% | 67.6 |
| 639 |  $NUVB | Nuvation Bio Inc. | $2.8M | 0.0% | +148% | 29.5 |
| 640 | — | ISHARES TR | $2.7M | 0.0% | +17% | — |
| 641 | — | ISHARES TR | $2.7M | 0.0% | +565% | — |
| 642 |  $CCJ | CAMECO CORP | $2.7M | 0.0% | +11% | — |
| 643 |  $MAIN | Main Street Capital CORP | $2.7M | 0.0% | -7% | — |
| 644 |  $CCZ | COMCAST CORP | $2.7M | 0.0% | +24% | 70.4 |
| 645 | — | SCHWAB STRATEGIC TR | $2.7M | 0.0% | +64% | — |
| 646 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +214% | — |
| 647 |  $KRP | Kimbell Royalty Partners, LP | $2.7M | 0.0% | +22% | 68.1 |
| 648 |  $RDDT | Reddit, Inc. | $2.7M | 0.0% | +134% | 79.3 |
| 649 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.0% | +26% | — |
| 650 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.7M | 0.0% | +3% | — |
| 651 | — | ISHARES U S ETF TR | $2.6M | 0.0% | +19% | — |
| 652 |  $HESM | Hess Midstream LP | $2.6M | 0.0% | +22% | 78.4 |
| 653 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | NEW | — |
| 654 | — | ISHARES TR | $2.6M | 0.0% | +165% | — |
| 655 |  $GLDM | World Gold Trust | $2.6M | 0.0% | -33% | — |
| 656 |  $MCO | MOODYS CORP /DE/ | $2.6M | 0.0% | +202% | 81.3 |
| 657 | — | MANAGER DIRECTED PORTFOLIOS | $2.6M | 0.0% | +1% | — |
| 658 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.0% | +15% | 73 |
| 659 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.0% | +286% | — |
| 660 |  $BP | BP PLC | $2.5M | 0.0% | +50% | — |
| 661 | — | ISHARES TR | $2.5M | 0.0% | +25% | — |
| 662 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.0% | +289% | 68.6 |
| 663 |  $CME | CME GROUP INC. | $2.5M | 0.0% | +53% | 74.5 |
| 664 | — | ISHARES TR | $2.5M | 0.0% | +649% | — |
| 665 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $2.5M | 0.0% | -29% | — |
| 666 | — | NUSHARES ETF TR | $2.5M | 0.0% | +67% | — |
| 667 |  $CIEN | CIENA CORP | $2.5M | 0.0% | +24% | 70.7 |
| 668 | — | MORGAN STANLEY ETF TRUST | $2.5M | 0.0% | NEW | — |
| 669 | — | ISHARES TR | $2.5M | 0.0% | -14% | — |
| 670 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.0% | -6% | — |
| 671 | — | SSGA ACTIVE ETF TR | $2.4M | 0.0% | +3% | — |
| 672 |  $ZS | Zscaler, Inc. | $2.4M | 0.0% | -15% | 57.9 |
| 673 |  $SLB | SLB LIMITED/NV | $2.4M | 0.0% | +40% | 63.2 |
| 674 | — | FIRST TR EXCHANGE TRAD FD VI | $2.4M | 0.0% | -19% | — |
| 675 |  $WDC | WESTERN DIGITAL CORP | $2.4M | 0.0% | +271% | 76.8 |
| 676 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.4M | 0.0% | +142% | 59.5 |
| 677 | — | SELECT SECTOR SPDR TR | $2.4M | 0.0% | +23% | — |
| 678 | — | AMERICAN CENTY ETF TR | $2.3M | 0.0% | -4% | — |
| 679 |  $EQT | EQT Corp | $2.3M | 0.0% | +10% | 83.3 |
| 680 |  $HUBB | HUBBELL INC | $2.3M | 0.0% | +37% | 68.7 |
| 681 | — | ISHARES TR | $2.3M | 0.0% | +24% | — |
| 682 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.0% | +25% | 72.7 |
| 683 |  $ANET | Arista Networks, Inc. | $2.3M | 0.0% | +272% | 86 |
| 684 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.3M | 0.0% | +0% | — |
| 685 | — | ISHARES TR | $2.3M | 0.0% | +102% | — |
| 686 |  $SONY | Sony Group Corp | $2.3M | 0.0% | +238% | — |
| 687 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.3M | 0.0% | +0% | — |
| 688 |  $FITB | FIFTH THIRD BANCORP | $2.3M | 0.0% | +127% | — |
| 689 | — | INNOVATOR ETFS TRUST | $2.2M | 0.0% | +45% | — |
| 690 |  $SGOL | abrdn Gold ETF Trust | $2.2M | 0.0% | +19% | — |
| 691 | — | EXCHANGE TRADED CONCEPTS TRU | $2.2M | 0.0% | +75% | — |
| 692 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.2M | 0.0% | +32% | 74.6 |
| 693 |  $AGI | ALAMOS GOLD INC | $2.2M | 0.0% | +4% | — |
| 694 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | +65% | — |
| 695 | — | INNOVATOR ETFS TRUST | $2.2M | 0.0% | +2% | — |
| 696 | — | ISHARES TR | $2.2M | 0.0% | -12% | — |
| 697 | — | INNOVATOR ETFS TRUST | $2.2M | 0.0% | +520% | — |
| 698 |  $BG | Bunge Global SA | $2.2M | 0.0% | +17% | 55.9 |
| 699 | — | GLOBAL X FDS | $2.2M | 0.0% | -39% | — |
| 700 |  $DOW | DOW INC. | $2.2M | 0.0% | +27% | 38 |
| 701 | — | MORGAN STANLEY ETF TRUST | $2.2M | 0.0% | NEW | — |
| 702 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.2M | 0.0% | +59% | 57.4 |
| 703 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.0% | +271% | — |
| 704 | — | AB ACTIVE ETFS INC | $2.1M | 0.0% | +37% | — |
| 705 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.0% | +117% | 41.2 |
| 706 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.0% | +53% | 65.1 |
| 707 | — | VANGUARD WORLD FD | $2.1M | 0.0% | +2% | — |
| 708 |  $RY | ROYAL BANK OF CANADA | $2.1M | 0.0% | NEW | — |
| 709 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.0% | +62% | — |
| 710 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.1M | 0.0% | +42% | 36.7 |
| 711 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.0% | -5% | — |
| 712 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.0% | +9% | — |
| 713 | — | CAPITAL GROUP GROWTH ETF | $2.1M | 0.0% | +59% | — |
| 714 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.0% | +29% | — |
| 715 | — | ISHARES TR | $2.1M | 0.0% | +7% | — |
| 716 |  $ELV | Elevance Health, Inc. | $2.1M | 0.0% | +21% | 59.4 |
| 717 |  $RACE | Ferrari N.V. | $2.1M | 0.0% | +299% | — |
| 718 | — | INNOVATOR ETFS TRUST | $2.1M | 0.0% | +4% | — |
| 719 |  $KKR | KKR & Co. Inc. | $2.1M | 0.0% | +37% | 49.8 |
| 720 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | +19% | — |
| 721 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | +48% | — |
| 722 | — | INNOVATOR ETFS TRUST | $2.1M | 0.0% | +625% | — |
| 723 | — | ISHARES INC | $2.1M | 0.0% | -21% | — |
| 724 | — | ALPS ETF TR | $2.0M | 0.0% | +11% | — |
| 725 |  $EQR | EQUITY RESIDENTIAL | $2.0M | 0.0% | +1% | — |
| 726 |  $ATO | ATMOS ENERGY CORP | $2.0M | 0.0% | +273% | 72 |
| 727 | — | ISHARES TR | $2.0M | 0.0% | -21% | — |
| 728 |  $SNDK | Sandisk Corp | $2.0M | 0.0% | +115% | 88.8 |
| 729 | — | ISHARES TR | $2.0M | 0.0% | -9% | — |
| 730 | — | PACER FDS TR | $2.0M | 0.0% | +13% | — |
| 731 | — | ISHARES TR | $2.0M | 0.0% | +1578% | — |
| 732 |  $LEN | LENNAR CORP /NEW/ | $2.0M | 0.0% | +227% | 49.2 |
| 733 |  $EHC | Encompass Health Corp | $2.0M | 0.0% | +2% | 68.9 |
| 734 | — | INNOVATOR ETFS TRUST | $2.0M | 0.0% | +17% | — |
| 735 | — | ISHARES INC | $2.0M | 0.0% | +48% | — |
| 736 |  $NRG | NRG ENERGY, INC. | $2.0M | 0.0% | NEW | 59.5 |
| 737 | — | ISHARES TR | $2.0M | 0.0% | -2% | — |
| 738 |  $CEG | Constellation Energy Corp | $2.0M | 0.0% | +59% | 62.5 |
| 739 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.0% | +218% | 62.9 |
| 740 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +29% | — |
| 741 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +15% | — |
| 742 |  $CVS | CVS HEALTH Corp | $1.9M | 0.0% | +60% | 51.3 |
| 743 | — | SPDR SERIES TRUST | $1.9M | 0.0% | -51% | — |
| 744 | — | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.0% | +6% | — |
| 745 | $SNPS | SYNOPSYS INC | $1.9M | 0.0% | +188% | 63.1 |
| 746 |  $MSCI | MSCI Inc. | $1.9M | 0.0% | +174% | 77.6 |
| 747 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.9M | 0.0% | +61% | — |
| 748 | — | NUSHARES ETF TR | $1.9M | 0.0% | +10% | — |
| 749 |  $AON | Aon plc | $1.9M | 0.0% | +69% | — |
| 750 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.9M | 0.0% | +215% | 74.4 |
| 751 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | +6% | — |
| 752 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +14% | — |
| 753 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +5% | — |
| 754 | — | AMERICAN CENTY ETF TR | $1.9M | 0.0% | -7% | — |
| 755 |  $NUE | NUCOR CORP | $1.9M | 0.0% | +7% | 58.9 |
| 756 |  $COKE | Coca-Cola Consolidated, Inc. | $1.9M | 0.0% | +241% | 65.1 |
| 757 | — | ISHARES TR | $1.9M | 0.0% | -23% | — |
| 758 |  $WESPUT | Western Midstream Partners, LP | $1.9M | — | NEW | 78.1 |
| 759 |  $EL | ESTEE LAUDER COMPANIES INC | $1.8M | 0.0% | +39% | 52.5 |
| 760 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.8M | 0.0% | +0% | 57.1 |
| 761 |  $TWLO | TWILIO INC | $1.8M | 0.0% | +1% | 59.5 |
| 762 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | -0% | — |
| 763 |  $HODL | VanEck Bitcoin ETF | $1.8M | 0.0% | NEW | — |
| 764 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.8M | — | NEW | — |
| 765 |  $LDOS | Leidos Holdings, Inc. | $1.8M | 0.0% | +4% | 73.4 |
| 766 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.8M | 0.0% | +38% | 72.1 |
| 767 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.0% | +88% | 58.6 |
| 768 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.0% | +21% | 72.3 |
| 769 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +2% | — |
| 770 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.0% | +424% | 70.2 |
| 771 |  $SMMT | Summit Therapeutics Inc. | $1.8M | 0.0% | +138% | — |
| 772 |  $KRC | KILROY REALTY CORP | $1.8M | 0.0% | +10% | 67.8 |
| 773 |  $L | LOEWS CORP | $1.8M | 0.0% | +6% | 75.2 |
| 774 |  $WRB | BERKLEY W R CORP | $1.8M | 0.0% | +3% | 71.8 |
| 775 |  $FE | FIRSTENERGY CORP | $1.8M | 0.0% | +354% | 61.6 |
| 776 |  $RKLB | Rocket Lab Corp | $1.8M | 0.0% | +446% | 37.2 |
| 777 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.0% | +45% | — |
| 778 | — | CAMBRIA ETF TR | $1.8M | 0.0% | +26% | — |
| 779 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.0% | +21% | 69.5 |
| 780 |  $SYY | SYSCO CORP | $1.8M | 0.0% | +39% | 58.4 |
| 781 | — | AMERICAN CENTY ETF TR | $1.8M | 0.0% | +12% | — |
| 782 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.0% | +113% | — |
| 783 |  $PEN | Penumbra Inc | $1.7M | 0.0% | NEW | 69.7 |
| 784 |  $LNC | LINCOLN NATIONAL CORP | $1.7M | 0.0% | +3% | 50.8 |
| 785 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +79% | — |
| 786 |  $MKC | MCCORMICK & CO INC | $1.7M | 0.0% | +144% | 73.7 |
| 787 |  $COR | Cencora, Inc. | $1.7M | 0.0% | +56% | 59.6 |
| 788 |  $RIOTPUT | Riot Platforms, Inc. | $1.7M | — | NEW | 51.3 |
| 789 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.0% | +0% | — |
| 790 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.7M | 0.0% | +483% | 66.5 |
| 791 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.0% | +49% | 60.3 |
| 792 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.0% | +13% | 66.3 |
| 793 |  $CLX | CLOROX CO /DE/ | $1.7M | 0.0% | +28% | 63.5 |
| 794 |  $AGNC | AGNC Investment Corp. | $1.7M | 0.0% | +8% | — |
| 795 |  $BZH | BEAZER HOMES USA INC | $1.7M | 0.0% | NEW | 35.6 |
| 796 |  $APO | Apollo Global Management, Inc. | $1.7M | 0.0% | +29% | 55.7 |
| 797 | — | PACER FDS TR | $1.6M | 0.0% | -20% | — |
| 798 |  $SRE | SEMPRA | $1.6M | 0.0% | +25% | 47.6 |
| 799 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.0% | +255% | — |
| 800 |  $EBAY | EBAY INC | $1.6M | 0.0% | +30% | 69.3 |
| 801 |  $NTSK | Netskope Inc | $1.6M | 0.0% | NEW | — |
| 802 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | -4% | — |
| 803 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +342% | — |
| 804 | — | ISHARES TR | $1.6M | 0.0% | -2% | — |
| 805 |  $ALC | ALCON INC | $1.6M | 0.0% | NEW | — |
| 806 |  $EIX | EDISON INTERNATIONAL | $1.6M | 0.0% | +29% | 70.7 |
| 807 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.0% | +88% | 79.1 |
| 808 |  $TEL | TE Connectivity plc | $1.6M | 0.0% | +6% | — |
| 809 |  $BWXT | BWX Technologies, Inc. | $1.6M | 0.0% | -2% | 68 |
| 810 |  $CPER | United States Commodity Index Funds Trust | $1.6M | 0.0% | NEW | — |
| 811 |  $WYNN | WYNN RESORTS LTD | $1.6M | 0.0% | +0% | — |
| 812 | — | ISHARES TR | $1.6M | 0.0% | -9% | — |
| 813 | — | LISTED FDS TR | $1.6M | 0.0% | +61% | — |
| 814 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.0% | +23% | — |
| 815 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.0% | +37% | 64.4 |
| 816 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +2% | — |
| 817 | — | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.0% | +0% | — |
| 818 |  $BSM | Black Stone Minerals, L.P. | $1.5M | 0.0% | +28% | 65.3 |
| 819 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.0% | +213% | — |
| 820 |  $HSBC | HSBC HOLDINGS PLC | $1.5M | 0.0% | +222% | — |
| 821 | — | ISHARES TR | $1.5M | 0.0% | -33% | — |
| 822 | — | VANECK ETF TRUST | $1.5M | — | -6% | — |
| 823 |  $PHM | PULTEGROUP INC/MI/ | $1.5M | 0.0% | +9% | 65.1 |
| 824 | $WES | Western Midstream Partners, LP | $1.5M | 0.0% | +3% | 78.1 |
| 825 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | +12% | — |
| 826 | — | VANECK ETF TRUST | $1.5M | — | +0% | — |
| 827 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +0% | — |
| 828 | — | ISHARES TR | $1.5M | 0.0% | +62% | — |
| 829 |  $KR | KROGER CO | $1.5M | 0.0% | +42% | 51.1 |
| 830 |  $BEN | FRANKLIN RESOURCES INC | $1.5M | 0.0% | +34% | 59.9 |
| 831 | — | T ROWE PRICE ETF INC | $1.5M | 0.0% | NEW | — |
| 832 |  $NVR | NVR INC | $1.5M | 0.0% | +3% | 62.3 |
| 833 |  $RIO | RIO TINTO PLC | $1.5M | 0.0% | +244% | — |
| 834 | — | VANGUARD WORLD FD | $1.5M | 0.0% | +244% | — |
| 835 |  $TD | TORONTO DOMINION BANK | $1.5M | 0.0% | +36% | — |
| 836 |  $NTRS | NORTHERN TRUST CORP | $1.5M | 0.0% | +1% | 71.8 |
| 837 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 838 | $STT | STATE STREET CORP | $1.5M | 0.0% | NEW | 61.5 |
| 839 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.0% | +257% | 76.3 |
| 840 |  $PCAR | PACCAR INC | $1.5M | 0.0% | +31% | 56.5 |
| 841 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.0% | +37% | 62.6 |
| 842 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $1.5M | 0.0% | +11% | — |
| 843 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.5M | 0.0% | -9% | — |
| 844 |  $BNTX | BioNTech SE | $1.5M | 0.0% | -73% | — |
| 845 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.0% | -5% | 57.1 |
| 846 |  $DNP | DNP SELECT INCOME FUND INC | $1.5M | 0.0% | +3% | — |
| 847 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.0% | +20% | — |
| 848 |  $CTAS | CINTAS CORP | $1.5M | 0.0% | +92% | 76.3 |
| 849 |  $GSK | GSK plc | $1.5M | 0.0% | +81% | — |
| 850 | — | ISHARES TR | $1.5M | 0.0% | -11% | — |
| 851 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +187% | — |
| 852 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.4M | 0.0% | +0% | — |
| 853 |  $SII | SPROTT INC. | $1.4M | 0.0% | -1% | — |
| 854 |  $TTD | Trade Desk, Inc. | $1.4M | 0.0% | +120% | 72.2 |
| 855 | — | ISHARES TR | $1.4M | 0.0% | +46% | — |
| 856 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | -20% | — |
| 857 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | +10% | 80.1 |
| 858 | — | VANGUARD MUN BD FDS | $1.4M | 0.0% | +281% | — |
| 859 | — | ISHARES TR | $1.4M | 0.0% | +190% | — |
| 860 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -84% | — |
| 861 |  $BUD | Anheuser-Busch InBev SA/NV | $1.4M | 0.0% | +184% | — |
| 862 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.0% | -45% | 48.4 |
| 863 |  $OTEX | OPEN TEXT CORP | $1.4M | 0.0% | -3% | — |
| 864 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.4M | 0.0% | -36% | — |
| 865 | — | FIDELITY COMWLTH TR | $1.4M | 0.0% | +5% | — |
| 866 |  $DKNGPUT | DraftKings Inc. | $1.4M | — | NEW | 54 |
| 867 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.4M | 0.0% | -1% | — |
| 868 |  $CMC | COMMERCIAL METALS Co | $1.4M | 0.0% | +32% | 66 |
| 869 |  $FICO | FAIR ISAAC CORP | $1.4M | 0.0% | +23% | 75.6 |
| 870 |  $KGC | KINROSS GOLD CORP | $1.4M | 0.0% | +15% | — |
| 871 |  $VG | Venture Global, Inc. | $1.4M | 0.0% | +174% | 69 |
| 872 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +4% | — |
| 873 | — | GLOBAL X FDS | $1.4M | 0.0% | -5% | — |
| 874 |  $SAP | SAP SE | $1.4M | 0.0% | +158% | — |
| 875 |  $OSK | OSHKOSH CORP | $1.4M | 0.0% | NEW | 53 |
| 876 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +270% | — |
| 877 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | +53% | 79.9 |
| 878 |  $TM | TOYOTA MOTOR CORP/ | $1.4M | 0.0% | +74% | — |
| 879 |  $MET | METLIFE INC | $1.3M | 0.0% | +52% | 73.9 |
| 880 | — | ISHARES INC | $1.3M | 0.0% | -82% | — |
| 881 |  $AZO | AUTOZONE INC | $1.3M | 0.0% | +40% | 66.5 |
| 882 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +430% | — |
| 883 | — | ISHARES TR | $1.3M | 0.0% | +15% | — |
| 884 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +10% | — |
| 885 | — | ISHARES TR | $1.3M | 0.0% | +116% | — |
| 886 |  $NVO | NOVO NORDISK A S | $1.3M | 0.0% | +1% | — |
| 887 |  $BFC | Bank First Corp | $1.3M | 0.0% | +0% | — |
| 888 |  $TDG | TransDigm Group INC | $1.3M | 0.0% | +95% | 75.4 |
| 889 | — | ISHARES TR | $1.3M | 0.0% | +17% | — |
| 890 |  $BHP | BHP Group Ltd | $1.3M | 0.0% | +50% | — |
| 891 | $ASMLCALL | ASML HOLDING NV | $1.3M | — | +0% | — |
| 892 | — | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.0% | +18% | — |
| 893 |  $SOLV | Solventum Corp | $1.3M | 0.0% | -29% | 55.7 |
| 894 | — | SPROTT FDS TR | $1.3M | 0.0% | +401% | — |
| 895 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +165% | — |
| 896 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.0% | -28% | — |
| 897 |  $EQIX | EQUINIX INC | $1.3M | 0.0% | +85% | 61.4 |
| 898 | — | ISHARES U S ETF TR | $1.3M | 0.0% | -13% | — |
| 899 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.0% | +30% | — |
| 900 | — | ALPS ETF TR | $1.3M | 0.0% | +19% | — |
| 901 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.0% | +13% | 68.2 |
| 902 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | -100% | — |
| 903 | — | ISHARES INC | $1.3M | 0.0% | +70% | — |
| 904 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.3M | 0.0% | NEW | 68.8 |
| 905 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -9% | 62.9 |
| 906 |  $ROST | ROSS STORES, INC. | $1.3M | 0.0% | +77% | 71.5 |
| 907 | — | EA SERIES TRUST | $1.3M | 0.0% | +103% | — |
| 908 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +44% | — |
| 909 |  $EFX | EQUIFAX INC | $1.3M | 0.0% | +216% | 69.4 |
| 910 |  $ACA | Arcosa, Inc. | $1.3M | 0.0% | +1% | 61.3 |
| 911 | — | ISHARES TR | $1.2M | 0.0% | +1271% | — |
| 912 |  $RRC | RANGE RESOURCES CORP | $1.2M | 0.0% | +0% | 82.8 |
| 913 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.0% | +28% | 72 |
| 914 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +4% | — |
| 915 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 916 | — | KRANESHARES TRUST | $1.2M | 0.0% | NEW | — |
| 917 | $AGICALL | ALAMOS GOLD INC | $1.2M | — | -8% | — |
| 918 | $STT | STATE STREET CORP | $1.2M | 0.0% | +134% | 61.5 |
| 919 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | +29% | 75.1 |
| 920 | $IVZCALL | Invesco Ltd. | $1.2M | — | +0% | — |
| 921 |  $IAUM | iShares Gold Trust Micro | $1.2M | 0.0% | +61% | — |
| 922 |  $OUNZ | VanEck Merk Gold ETF | $1.2M | 0.0% | +248% | — |
| 923 |  $ADSK | Autodesk, Inc. | $1.2M | 0.0% | +15% | 76.4 |
| 924 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $1.2M | 0.0% | +224% | — |
| 925 | $B | BARRICK MINING CORP | $1.2M | 0.0% | +36% | — |
| 926 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | -4% | — |
| 927 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.0% | +65% | — |
| 928 | — | SPDR INDEX SHS FDS | $1.2M | 0.0% | +202% | — |
| 929 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -56% | — |
| 930 |  $AMRZ | Amrize Ltd | $1.2M | 0.0% | +21% | — |
| 931 | — | ISHARES INC | $1.2M | 0.0% | -35% | — |
| 932 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | -98% | — |
| 933 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | -8% | — |
| 934 | — | VANGUARD ADMIRAL FDS INC | $1.2M | 0.0% | +99% | — |
| 935 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.0% | +141% | 79.5 |
| 936 | — | GRANITESHARES ETF TR | $1.2M | 0.0% | +0% | — |
| 937 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.1M | 0.0% | +0% | — |
| 938 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | +3% | 77.5 |
| 939 | — | ISHARES INC | $1.1M | 0.0% | +169% | — |
| 940 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.0% | +61% | 50.7 |
| 941 |  $GAP | GAP INC | $1.1M | 0.0% | NEW | 61 |
| 942 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +75% | — |
| 943 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.0% | -26% | — |
| 944 | — | ISHARES TR | $1.1M | 0.0% | -11% | — |
| 945 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | +44% | 59.3 |
| 946 |  $ETHE | Grayscale Ethereum Staking ETF | $1.1M | 0.0% | +24% | — |
| 947 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.0% | +45% | 61.8 |
| 948 |  $MCI | BARINGS CORPORATE INVESTORS | $1.1M | 0.0% | +8% | — |
| 949 | — | ISHARES TR | $1.1M | 0.0% | +4% | — |
| 950 | — | ISHARES TR | $1.1M | 0.0% | +12% | — |
| 951 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +0% | — |
| 952 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.0% | +14% | — |
| 953 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | +117% | 70.2 |
| 954 |  $WU | Western Union CO | $1.1M | 0.0% | +13% | 52.8 |
| 955 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.1M | 0.0% | +8% | — |
| 956 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +154% | 62.9 |
| 957 |  $TRIN | Trinity Capital Inc. | $1.1M | 0.0% | -4% | — |
| 958 |  $SBAC | SBA COMMUNICATIONS CORP | $1.1M | 0.0% | +280% | 71.3 |
| 959 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | -11% | — |
| 960 |  $WULF | TERAWULF INC. | $1.1M | 0.0% | +11% | 25.2 |
| 961 | — | AMPLIFY ETF TR | $1.1M | 0.0% | +64% | — |
| 962 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +15% | — |
| 963 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.0% | +12% | 67.8 |
| 964 |  $LVS | LAS VEGAS SANDS CORP | $1.1M | 0.0% | +3% | 73.7 |
| 965 | — | ISHARES TR | $1.1M | 0.0% | +47% | — |
| 966 |  $TRGP | Targa Resources Corp. | $1.1M | 0.0% | +43% | 70 |
| 967 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.0% | NEW | 73.3 |
| 968 |  $AME | AMETEK INC/ | $1.1M | 0.0% | +21% | 74.2 |
| 969 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 970 |  $FLEX | FLEX LTD. | $1.1M | 0.0% | +84% | — |
| 971 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.0% | +139% | — |
| 972 | — | CAMBRIA ETF TR | $1.1M | 0.0% | +65% | — |
| 973 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.1M | 0.0% | +9% | 52.4 |
| 974 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.0% | +31% | — |
| 975 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 0.0% | +151% | — |
| 976 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +224% | — |
| 977 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | -75% | — |
| 978 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.0% | +55% | 73.8 |
| 979 | — | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.0% | +3% | — |
| 980 |  $DD | DuPont de Nemours, Inc. | $1.0M | 0.0% | +30% | 31.1 |
| 981 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.0M | 0.0% | +28% | 45.1 |
| 982 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.0% | +103% | — |
| 983 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 984 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.0% | +27% | 58.2 |
| 985 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | +12% | — |
| 986 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.0% | +47% | 75.8 |
| 987 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +2% | — |
| 988 |  $TOL | Toll Brothers, Inc. | $1.0M | 0.0% | NEW | 68.3 |
| 989 |  $EXE | EXPAND ENERGY Corp | $1.0M | 0.0% | -3% | 83.9 |
| 990 | $WPMCALL | Wheaton Precious Metals Corp. | $1.0M | — | +0% | — |
| 991 |  $TPB | Turning Point Brands, Inc. | $1.0M | 0.0% | -8% | 57.7 |
| 992 | — | ISHARES TR | $1.0M | 0.0% | -10% | — |
| 993 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +50% | — |
| 994 |  $VTR | Ventas, Inc. | $1.0M | 0.0% | +47% | 70.3 |
| 995 | — | SCHWAB STRATEGIC TR | $998,714 | 0.0% | +11% | — |
| 996 |  $NTRA | Natera, Inc. | $998,151 | 0.0% | +220% | 46.4 |
| 997 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $995,018 | 0.0% | NEW | — |
| 998 | $IVZ | Invesco Ltd. | $989,694 | 0.0% | +9% | — |
| 999 | — | PROSHARES TR | $987,911 | 0.0% | -21% | — |
| 1000 | — | GLOBAL X FDS | $986,974 | 0.0% | +174% | — |
New Positions (277)
TCW ETF TRUST$12.3M
BBH TR$9.9M
$SUN Sunoco LP$9.0M$CALM CAL-MAINE FOODS INC$8.0M$INCY INCYTE CORP$6.9M$NHI NATIONAL HEALTH INVESTORS INC$6.8M$CDW CDW Corp$5.5M$BPUT BARRICK MINING CORP$5.1M$ALKPUT ALASKA AIR GROUP, INC.$4.8M$RJF RAYMOND JAMES FINANCIAL INC$4.1M$FBNC FIRST BANCORP /NC/$3.5M$KFY KORN FERRY$2.9M MORGAN STANLEY ETF TRUST$2.5M
MORGAN STANLEY ETF TRUST$2.2M
$RY ROYAL BANK OF CANADA$2.1MExited Positions (53)
$CYBR CyberArk Software Ltd.$AAPLPUT Apple Inc.
$CBT CABOT CORP$PLTRCALL Palantir Technologies Inc.
$TRI THOMSON REUTERS CORP /CAN/
$SYBT Stock Yards Bancorp, Inc.
$NOV NOV Inc. DIREXION SHS ETF TR
$TWLOCALL TWILIO INC$CRWDCALL CrowdStrike Holdings, Inc.$APPCALL AppLovin Corp
$NTESCALL NetEase, Inc. CADENCE BANK
$MMYT MakeMyTrip Ltd
$QBTS D-Wave Quantum Inc.Browse Top Institutional Investors
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