Cresset Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1761013
Institutional-grade research for retail investors
13F Reported Value
ⓘ$23.1B
incl. option notional
Equity Holdings
ⓘ$23.1B
Option Notional
ⓘ$7.4M
$4.1M puts / $3.3M calls
Holdings
1,657
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cresset Asset Management, LLC disclosed 1,657 positions worth $23.1B in its Form 13F-HR for Q1 2026 — $23.1B in common stock plus $7.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ANET (Arista Networks, Inc.) at 11.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 132 new positions and exited 143 and a full exit from $PRTH. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from Cresset Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1761013.
AI Fund Analysis
Stable
$ANET11.0% weight
Held 6 quarters
$SPY10.1% weight
Held 9 quarters
ISHARES TR
6.7% weight
Held 9 quarters
$IVZ3.7% weight
Held 9 quarters
VANGUARD INDEX FDS
3.1% weight
Held 9 quarters
VANGUARD WORLD FD
8 quarters accumulating
NUSHARES ETF TR
8 quarters accumulating
$DTM8 quarters accumulating
$ETV8 quarters accumulating
$GERN8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.0#10
Quality
$2.5B20,692,711 sh - —
Quality
$2.3B3,561,935 sh ISHARES TR
—Quality
$1.5B2,355,935 sh- —
Quality
$858.6M4,473,614 sh VANGUARD INDEX FDS
—Quality
$713.8M1,194,480 shISHARES TR
—Quality
$505.2M5,580,305 sh- 76.1
Quality
$465.1M1,832,739 sh ISHARES TR
—Quality
$408.2M3,283,342 sh- 80.2
Quality
$354.0M1,231,159 sh VANGUARD INTL EQUITY INDEX F
—Quality
$344.8M4,590,646 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Arista Networks, Inc.$ANET | 86.0#10 | $2.5B | 20,692,711 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.3B | 3,561,935 |
| ISHARES TR | — | $1.5B | 2,355,935 |
| Invesco Ltd.$IVZ | — | $858.6M | 4,473,614 |
| VANGUARD INDEX FDS | — | $713.8M | 1,194,480 |
| ISHARES TR | — | $505.2M | 5,580,305 |
 Apple Inc.$AAPL | 76.1 | $465.1M | 1,832,739 |
| ISHARES TR | — | $408.2M | 3,283,342 |
 Alphabet Inc.$GOOG | 80.2 | $354.0M | 1,231,159 |
| VANGUARD INTL EQUITY INDEX F | — | $344.8M | 4,590,646 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cresset Asset Management, LLC's 1,657 positions.
Showing top 10 of 1,657 holdings.
Sector Allocation
Other
$11.7B
Technology
$5.6B
Financials
$2.5B
Industrials
$888.8M
Healthcare
$611.3M
Consumer Discretionary
$505.7M
Energy
$341.0M
Consumer Staples
$268.1M
Full Holdings — Cresset Asset Management, LLC (Q1 2026)
Top 1,000 of 1,657 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 | $ANET | Arista Networks, Inc. | $2.5B | 11.0% | -0% | 86 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $2.3B | 10.1% | -1% | — |
| 3 | — | ISHARES TR | $1.5B | 6.7% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $858.6M | 3.7% | +4% | — |
| 5 | — | VANGUARD INDEX FDS | $713.8M | 3.1% | +132% | — |
| 6 | — | ISHARES TR | $505.2M | 2.2% | +3% | — |
| 7 | $AAPL | Apple Inc. | $465.1M | 2.0% | -1% | 76.1 |
| 8 | — | ISHARES TR | $408.2M | 1.8% | +2% | — |
| 9 | $GOOG | Alphabet Inc. | $354.0M | 1.5% | +5% | 80.2 |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $344.8M | 1.5% | +1% | — |
| 11 |  $META | Meta Platforms, Inc. | $314.5M | 1.4% | -9% | 80.9 |
| 12 | — | VANGUARD INDEX FDS | $276.2M | 1.2% | +5% | — |
| 13 | — | ISHARES TR | $251.9M | 1.1% | -4% | — |
| 14 |  $MSFT | MICROSOFT CORP | $214.6M | 0.9% | +6% | 83.7 |
| 15 |  $RDDT | Reddit, Inc. | $205.1M | 0.9% | -10% | 79.3 |
| 16 |  $GOOGL | Alphabet Inc. | $198.4M | 0.9% | -2% | 80.2 |
| 17 | — | ISHARES TR | $195.3M | 0.8% | -5% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $188.7M | 0.8% | +3% | 85.8 |
| 19 |  $NVDA | NVIDIA CORP | $188.5M | 0.8% | -2% | 90.2 |
| 20 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $178.4M | 0.8% | -0% | 59.8 |
| 21 | — | PROSHARES TR | $175.7M | 0.8% | +2% | — |
| 22 | — | SCHWAB STRATEGIC TR | $173.4M | 0.8% | +13% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $164.7M | 0.7% | -2% | — |
| 24 | — | VANGUARD INDEX FDS | $158.2M | 0.7% | +2% | — |
| 25 |  $IAU | ISHARES GOLD TRUST | $156.2M | 0.7% | +3% | — |
| 26 | — | ISHARES TR | $146.1M | 0.6% | +2% | — |
| 27 |  $AMZN | AMAZON COM INC | $139.3M | 0.6% | +7% | 74.6 |
| 28 |  $GLD | SPDR GOLD TRUST | $134.5M | 0.6% | -1% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS | $132.3M | 0.6% | +15% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $122.5M | 0.5% | +3% | — |
| 31 | — | 2023 ETF SERIES TRUST | $115.3M | 0.5% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $112.0M | 0.5% | -1% | — |
| 33 |  $DOV | DOVER Corp | $109.4M | 0.5% | -4% | 63.1 |
| 34 | — | ISHARES TR | $105.9M | 0.5% | -2% | — |
| 35 |  $OTF | Blue Owl Technology Finance Corp. | $104.6M | 0.5% | +89% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $103.3M | 0.5% | -1% | 35.6 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $99.8M | 0.4% | +4% | — |
| 38 | — | VANGUARD INDEX FDS | $94.6M | 0.4% | -38% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $90.3M | 0.4% | +4% | 64.5 |
| 40 | — | ISHARES TR | $86.8M | 0.4% | +10% | — |
| 41 | — | VANGUARD INDEX FDS | $86.4M | 0.4% | +5% | — |
| 42 | — | SCHWAB STRATEGIC TR | $86.2M | 0.4% | +7% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $86.0M | 0.4% | +9% | — |
| 44 |  $OBDC | Blue Owl Capital Corp | $83.3M | 0.4% | +11% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $82.4M | 0.4% | -7% | 72.8 |
| 46 | — | ISHARES INC | $81.2M | 0.3% | +8% | — |
| 47 | — | ISHARES TR | $79.2M | 0.3% | -16% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $79.0M | 0.3% | +66% | — |
| 49 |  $ORCL | ORACLE CORP | $78.2M | 0.3% | -1% | 67.2 |
| 50 |  $WMT | Walmart Inc. | $77.1M | 0.3% | -10% | 63.2 |
| 51 | — | AMERICAN CENTY ETF TR | $73.5M | 0.3% | NEW | — |
| 52 | — | AMERICAN CENTY ETF TR | $72.5M | 0.3% | +1% | — |
| 53 | — | SCHWAB STRATEGIC TR | $71.9M | 0.3% | -1% | — |
| 54 |  $TSLA | Tesla, Inc. | $71.1M | 0.3% | -1% | 50.1 |
| 55 | — | ISHARES TR | $69.6M | 0.3% | +4% | — |
| 56 | — | AMERICAN CENTY ETF TR | $69.5M | 0.3% | -2% | — |
| 57 | — | ISHARES TR | $69.3M | 0.3% | +9% | — |
| 58 | — | AMERICAN CENTY ETF TR | $68.9M | 0.3% | -3% | — |
| 59 | — | VANGUARD INDEX FDS | $68.9M | 0.3% | +3% | — |
| 60 |  $CAT | CATERPILLAR INC | $67.8M | 0.3% | +1% | 67.8 |
| 61 | — | AMERICAN CENTY ETF TR | $66.1M | 0.3% | +0% | — |
| 62 | — | ISHARES TR | $65.3M | 0.3% | +2% | — |
| 63 | — | ISHARES TR | $65.2M | 0.3% | -10% | — |
| 64 | — | VANGUARD INDEX FDS | $64.2M | 0.3% | +28% | — |
| 65 |  $GLDM | World Gold Trust | $60.7M | 0.3% | +6% | — |
| 66 |  $V | VISA INC. | $59.7M | 0.3% | +2% | 83.5 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $58.7M | 0.3% | -5% | 68.4 |
| 68 |  $CVX | CHEVRON CORP | $57.9M | 0.3% | +56% | 54.7 |
| 69 |  $OWL | BLUE OWL CAPITAL INC. | $57.8M | 0.3% | +363% | 59.4 |
| 70 | — | AMERICAN CENTY ETF TR | $57.4M | 0.3% | +3% | — |
| 71 |  $XOM | EXXON MOBIL CORP | $56.9M | 0.3% | -5% | 61.8 |
| 72 |  $EQIX | EQUINIX INC | $56.3M | 0.2% | -3% | 61.4 |
| 73 | $IVZ | Invesco Ltd. | $54.1M | 0.2% | +1% | — |
| 74 |  $IBIT | iShares Bitcoin Trust ETF | $51.0M | 0.2% | +37% | — |
| 75 | — | ISHARES TR | $50.4M | 0.2% | +2% | — |
| 76 |  $AVGO | Broadcom Inc. | $49.0M | 0.2% | +6% | 86.4 |
| 77 | — | ISHARES TR | $48.4M | 0.2% | +12% | — |
| 78 |  $LLY | ELI LILLY & Co | $47.8M | 0.2% | -14% | 89.3 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $47.8M | 0.2% | +1% | 66.8 |
| 80 | — | ISHARES TR | $47.2M | 0.2% | +8% | — |
| 81 |  $MA | Mastercard Inc | $46.8M | 0.2% | -1% | 81.7 |
| 82 |  $ADI | ANALOG DEVICES INC | $46.6M | 0.2% | -15% | 76.2 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $45.3M | 0.2% | +14% | 70.4 |
| 84 |  $PEP | PEPSICO INC | $45.1M | 0.2% | -2% | 62.7 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $44.9M | 0.2% | -0% | 72.3 |
| 86 | — | ISHARES TR | $44.4M | 0.2% | +105% | — |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $41.6M | 0.2% | +2% | 77.2 |
| 88 | — | ISHARES TR | $41.6M | 0.2% | -5% | — |
| 89 | — | SPDR SERIES TRUST | $40.8M | 0.2% | +56% | — |
| 90 |  $ABBV | AbbVie Inc. | $39.5M | 0.2% | -1% | 59.3 |
| 91 | — | ISHARES TR | $38.9M | 0.2% | +17% | — |
| 92 |  $TECH | BIO-TECHNE Corp | $38.6M | 0.2% | +7% | 59.6 |
| 93 |  $WT | WisdomTree, Inc. | $37.4M | 0.2% | +428% | 62.9 |
| 94 | — | SELECT SECTOR SPDR TR | $37.4M | 0.2% | +7% | — |
| 95 |  $UBER | Uber Technologies, Inc | $35.6M | 0.1% | -10% | 79.3 |
| 96 |  $MCD | MCDONALDS CORP | $34.4M | 0.1% | +2% | 73.9 |
| 97 | — | AMERICAN CENTY ETF TR | $34.0M | 0.1% | -12% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $33.8M | 0.1% | +1% | 67 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.2M | 0.1% | +10% | 66.7 |
| 100 |  $RTX | RTX Corp | $32.9M | 0.1% | -5% | 70 |
| 101 |  $MRK | Merck & Co., Inc. | $31.9M | 0.1% | +7% | 70.9 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $31.7M | 0.1% | +9% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $31.6M | 0.1% | -2% | 74.8 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $31.6M | 0.1% | +66% | 65.7 |
| 105 |  $GLW | CORNING INC /NY | $31.5M | 0.1% | -18% | 72.7 |
| 106 | — | ABRDN ETFS | $31.3M | 0.1% | +33% | — |
| 107 | — | VANGUARD WHITEHALL FDS | $29.7M | 0.1% | -45% | — |
| 108 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $29.4M | 0.1% | +2% | — |
| 109 |  $BWXT | BWX Technologies, Inc. | $28.2M | 0.1% | -5% | 68 |
| 110 |  $NEE | NEXTERA ENERGY INC | $28.2M | 0.1% | -13% | 71.7 |
| 111 |  $AME | AMETEK INC/ | $28.1M | 0.1% | +1% | 74.2 |
| 112 |  $DE | DEERE & CO | $27.7M | 0.1% | +1% | 57.4 |
| 113 | — | FRANKLIN TEMPLETON ETF TR | $27.1M | 0.1% | NEW | — |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $26.7M | 0.1% | +11% | 73.8 |
| 115 |  $PG | PROCTER & GAMBLE Co | $26.7M | 0.1% | +4% | 72.9 |
| 116 |  $ENTG | ENTEGRIS INC | $26.5M | 0.1% | +426% | 57.7 |
| 117 | — | VANGUARD INDEX FDS | $26.1M | 0.1% | +3% | — |
| 118 |  $KO | COCA COLA CO | $26.0M | 0.1% | +21% | 74 |
| 119 |  $SSNC | SS&C Technologies Holdings Inc | $26.0M | 0.1% | +22% | 67.2 |
| 120 | — | ARK ETF TR | $25.7M | 0.1% | +2% | — |
| 121 |  $BCSF | Bain Capital Specialty Finance, Inc. | $25.7M | 0.1% | +19% | — |
| 122 | — | EA SERIES TRUST | $25.5M | 0.1% | -0% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $25.4M | 0.1% | +3% | 81.9 |
| 124 |  $CLH | CLEAN HARBORS INC | $25.3M | 0.1% | -16% | 56.3 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $25.2M | 0.1% | -9% | 80.5 |
| 126 | — | ISHARES TR | $25.1M | 0.1% | +1% | — |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $25.0M | 0.1% | +16% | 70.1 |
| 128 | — | VANGUARD STAR FDS | $25.0M | 0.1% | -20% | — |
| 129 |  $EOG | EOG RESOURCES INC | $25.0M | 0.1% | +47% | 71.1 |
| 130 |  $PM | Philip Morris International Inc. | $24.8M | 0.1% | +11% | 80.5 |
| 131 |  $CNC | CENTENE CORP | $24.7M | 0.1% | -3% | 52.7 |
| 132 |  $ARX | Accelerant Holdings | $24.6M | 0.1% | NEW | 37.4 |
| 133 | — | ISHARES TR | $24.5M | 0.1% | +3% | — |
| 134 |  $RBC | RBC Bearings INC | $24.3M | 0.1% | -1% | 67.1 |
| 135 |  $UGI | UGI CORP /PA/ | $23.5M | 0.1% | +1% | 70.3 |
| 136 | — | ISHARES TR | $23.5M | 0.1% | -3% | — |
| 137 |  $BXSL | Blackstone Secured Lending Fund | $23.3M | 0.1% | +74% | — |
| 138 |  $NUE | NUCOR CORP | $23.2M | 0.1% | +17% | 58.9 |
| 139 |  $BRK.A | BERKSHIRE HATHAWAY INC | $23.0M | 0.1% | +10% | 64.5 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $22.7M | 0.1% | -4% | — |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $22.4M | 0.1% | -0% | 70.7 |
| 142 |  $BRO | BROWN & BROWN, INC. | $22.0M | 0.1% | +9% | 75.1 |
| 143 | — | VANGUARD WORLD FD | $21.9M | 0.1% | +5% | — |
| 144 |  $INTU | INTUIT INC. | $21.9M | 0.1% | +227% | 82 |
| 145 |  $DELL | Dell Technologies Inc. | $21.8M | 0.1% | -1% | 76 |
| 146 |  $ABT | ABBOTT LABORATORIES | $21.8M | 0.1% | +6% | 67 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.5M | 0.1% | +4% | 63.7 |
| 148 |  $DIS | Walt Disney Co | $21.4M | 0.1% | +25% | 68.9 |
| 149 |  $NFLX | NETFLIX INC | $20.7M | 0.1% | +6% | 86.7 |
| 150 | — | VANGUARD WHITEHALL FDS | $20.6M | 0.1% | +22% | — |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $19.8M | 0.1% | -6% | 71.6 |
| 152 | $IVZ | Invesco Ltd. | $19.7M | 0.1% | +4% | — |
| 153 |  $WCN | Waste Connections, Inc. | $19.6M | 0.1% | +15% | — |
| 154 |  $KMI | KINDER MORGAN, INC. | $19.5M | 0.1% | +0% | 74.6 |
| 155 |  $BBDC | Barings BDC, Inc. | $19.1M | 0.1% | +19% | — |
| 156 | — | INNOVATOR ETFS TRUST | $19.1M | 0.1% | -3% | — |
| 157 |  $FN | Fabrinet | $19.1M | 0.1% | -2% | 72.4 |
| 158 |  $CAE | CAE INC | $19.0M | 0.1% | +1% | — |
| 159 |  $LMT | LOCKHEED MARTIN CORP | $18.8M | 0.1% | +5% | 65 |
| 160 |  $CB | Chubb Ltd | $18.7M | 0.1% | -7% | — |
| 161 |  $LOW | LOWES COMPANIES INC | $18.7M | 0.1% | +44% | 63.5 |
| 162 |  $INGR | Ingredion Inc | $18.5M | 0.1% | +11% | 58.3 |
| 163 | — | VANGUARD WORLD FD | $18.3M | 0.1% | +1% | — |
| 164 | — | ISHARES INC | $18.2M | 0.1% | +0% | — |
| 165 |  $BG | Bunge Global SA | $18.1M | 0.1% | +94% | 55.9 |
| 166 | — | ISHARES TR | $17.9M | 0.1% | -7% | — |
| 167 | — | ISHARES TR | $17.9M | 0.1% | +4% | — |
| 168 |  $FCX | FREEPORT-MCMORAN INC | $17.9M | 0.1% | +4% | 73.1 |
| 169 |  $ZS | Zscaler, Inc. | $17.9M | 0.1% | +0% | 57.9 |
| 170 |  $EMR | EMERSON ELECTRIC CO | $17.8M | 0.1% | -21% | 65.9 |
| 171 | — | VANGUARD INDEX FDS | $17.7M | 0.1% | +7% | — |
| 172 |  $HSIC | HENRY SCHEIN INC | $17.7M | 0.1% | +1% | 52 |
| 173 |  $PFE | PFIZER INC | $17.6M | 0.1% | -5% | 69 |
| 174 |  $MDT | Medtronic plc | $17.4M | 0.1% | +14% | — |
| 175 |  $MO | ALTRIA GROUP, INC. | $17.3M | 0.1% | -10% | 72.1 |
| 176 | — | SELECT SECTOR SPDR TR | $17.2M | 0.1% | -2% | — |
| 177 | $IVZ | Invesco Ltd. | $17.2M | 0.1% | +7% | — |
| 178 |  $ACN | Accenture plc | $17.1M | 0.1% | +32% | — |
| 179 |  $SOLS | Solstice Advanced Materials Inc. | $17.0M | 0.1% | -3% | — |
| 180 |  $HALO | HALOZYME THERAPEUTICS, INC. | $16.8M | 0.1% | +16% | 81.2 |
| 181 |  $AOS | SMITH A O CORP | $16.8M | 0.1% | +23% | 66.7 |
| 182 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.1% | +3% | — |
| 183 |  $NVS | NOVARTIS AG | $16.4M | 0.1% | +1% | — |
| 184 |  $MU | MICRON TECHNOLOGY INC | $16.2M | 0.1% | +85% | 88.4 |
| 185 |  $AMGN | AMGEN INC | $16.1M | 0.1% | -1% | 79.5 |
| 186 |  $CCI | CROWN CASTLE INC. | $16.1M | 0.1% | +711% | 52.9 |
| 187 | — | EA SERIES TRUST | $16.0M | 0.1% | +0% | — |
| 188 |  $BX | Blackstone Inc. | $16.0M | 0.1% | +8% | 68 |
| 189 | — | VANGUARD WORLD FD | $15.9M | 0.1% | +3868% | — |
| 190 | — | ISHARES TR | $15.6M | 0.1% | +4% | — |
| 191 | — | INNOVATOR ETFS TRUST | $15.6M | 0.1% | +0% | — |
| 192 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.5M | 0.1% | +5% | — |
| 193 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.2M | 0.1% | -5% | 66.4 |
| 194 | — | VANGUARD MALVERN FDS | $15.2M | 0.1% | +27% | — |
| 195 |  $ET | Energy Transfer LP | $15.2M | 0.1% | +13% | 64.5 |
| 196 |  $AXP | AMERICAN EXPRESS CO | $15.0M | 0.1% | +1% | 73.2 |
| 197 | — | DOUBLELINE ETF TRUST | $14.7M | 0.1% | +245% | — |
| 198 |  $SHOP | SHOPIFY INC. | $14.4M | 0.1% | -7% | — |
| 199 | — | PROFESIONALLY MANAGED PORTFO | $14.4M | 0.1% | -12% | — |
| 200 |  $PYPL | PayPal Holdings, Inc. | $14.4M | 0.1% | +130% | 70.5 |
| 201 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $14.2M | 0.1% | -0% | — |
| 202 |  $TGT | TARGET CORP | $14.0M | 0.1% | +1% | 53.1 |
| 203 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13.7M | 0.1% | -16% | 60.5 |
| 204 | — | ISHARES TR | $13.6M | 0.1% | +3% | — |
| 205 |  $HD | HOME DEPOT, INC. | $13.5M | 0.1% | -0% | 69.2 |
| 206 | — | VANGUARD SCOTTSDALE FDS | $13.2M | 0.1% | -2% | — |
| 207 | — | ISHARES TR | $12.9M | 0.1% | -6% | — |
| 208 |  $KBR | KBR, INC. | $12.9M | 0.1% | +1325% | 64.7 |
| 209 |  $GBTC | Grayscale Bitcoin Trust ETF | $12.9M | 0.1% | -0% | — |
| 210 |  $LIN | LINDE PLC | $12.8M | 0.1% | +6% | — |
| 211 |  $SLV | iShares Silver Trust | $12.6M | 0.1% | -42% | — |
| 212 |  $ITW | ILLINOIS TOOL WORKS INC | $12.6M | 0.1% | +16% | 71.2 |
| 213 |  $WM | WASTE MANAGEMENT INC | $12.5M | 0.1% | -2% | 70.7 |
| 214 | — | VANGUARD WORLD FD | $12.5M | 0.1% | +8% | — |
| 215 |  $BIIB | BIOGEN INC. | $12.4M | 0.1% | -12% | 65.6 |
| 216 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $12.3M | 0.1% | +213% | 64.6 |
| 217 |  $EVR | Evercore Inc. | $12.2M | 0.1% | +0% | 76.1 |
| 218 | — | EVERPURE INC | $12.2M | 0.1% | +16% | — |
| 219 |  $CPRT | COPART INC | $12.1M | 0.1% | +141% | 74.9 |
| 220 |  $SLB | SLB LIMITED/NV | $11.9M | 0.1% | -2% | 63.2 |
| 221 | — | ISHARES TR | $11.8M | 0.1% | +3% | — |
| 222 | — | CAPITAL GROUP DIVIDEND VALUE | $11.8M | 0.1% | -0% | — |
| 223 |  $NTR | Nutrien Ltd. | $11.8M | 0.1% | -1% | — |
| 224 |  $ATO | ATMOS ENERGY CORP | $11.7M | 0.1% | +3% | 72 |
| 225 | — | DIMENSIONAL ETF TRUST | $11.6M | 0.1% | -2% | — |
| 226 |  $BTCO | Invesco Galaxy Bitcoin ETF | $11.6M | 0.1% | +0% | — |
| 227 |  $VLO | VALERO ENERGY CORP/TX | $11.6M | 0.1% | +1% | 51.4 |
| 228 | — | ISHARES TR | $11.6M | 0.1% | +14% | — |
| 229 |  $XYZ | Block, Inc. | $11.4M | 0.1% | +9% | 60.3 |
| 230 |  $FAST | FASTENAL CO | $11.4M | 0.1% | -12% | 73.5 |
| 231 |  $NSC | NORFOLK SOUTHERN CORP | $11.2M | 0.1% | +0% | 70.8 |
| 232 |  $SCL | STEPAN CO | $11.2M | 0.1% | +0% | 41.2 |
| 233 |  $GM | General Motors Co | $11.1M | 0.1% | -3% | 58.7 |
| 234 |  $CRWD | CrowdStrike Holdings, Inc. | $11.1M | 0.1% | -0% | 55 |
| 235 |  $ECL | ECOLAB INC. | $11.0M | 0.1% | -3% | 64.3 |
| 236 |  $SPGI | S&P Global Inc. | $11.0M | 0.1% | +77% | 79.4 |
| 237 | — | AMERICAN CENTY ETF TR | $10.9M | 0.1% | +23% | — |
| 238 | — | AMERICAN CENTY ETF TR | $10.8M | 0.1% | +28% | — |
| 239 |  $MDLZ | Mondelez International, Inc. | $10.8M | 0.1% | +70% | 53.9 |
| 240 |  $PPL | PPL Corp | $10.8M | 0.1% | +1% | 70.3 |
| 241 |  $WOOF | Petco Health & Wellness Company, Inc. | $10.7M | 0.1% | +54% | 45.6 |
| 242 |  $ZTS | Zoetis Inc. | $10.5M | 0.1% | +99% | 72.6 |
| 243 |  $GWW | W.W. GRAINGER, INC. | $10.4M | 0.1% | -0% | 69.5 |
| 244 | — | VANGUARD WORLD FD | $10.4M | 0.1% | +1% | — |
| 245 | — | SCHWAB STRATEGIC TR | $10.4M | 0.1% | -5% | — |
| 246 | — | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.0% | +5766% | — |
| 247 |  $DKNG | DraftKings Inc. | $10.4M | 0.0% | -14% | 54 |
| 248 |  $INTC | INTEL CORP | $10.2M | 0.0% | +1% | 41.5 |
| 249 |  $CRM | Salesforce, Inc. | $10.2M | 0.0% | -6% | 75.2 |
| 250 | — | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.0% | -12% | — |
| 251 | — | SPDR SERIES TRUST | $10.2M | 0.0% | -4% | — |
| 252 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.2M | 0.0% | +28% | 77.9 |
| 253 | $DOV | DOVER Corp | $10.1M | 0.0% | -1% | 63.1 |
| 254 |  $SYY | SYSCO CORP | $10.0M | 0.0% | +73% | 58.4 |
| 255 |  $AMD | ADVANCED MICRO DEVICES INC | $10.0M | 0.0% | -0% | 78.8 |
| 256 | — | ISHARES TR | $9.9M | 0.0% | -3% | — |
| 257 |  $APD | Air Products & Chemicals, Inc. | $9.9M | 0.0% | +5% | 41.2 |
| 258 |  $LWAY | Lifeway Foods, Inc. | $9.8M | 0.0% | +0% | 60.2 |
| 259 | — | VANECK ETF TRUST | $9.8M | 0.0% | +1% | — |
| 260 | — | SELECT SECTOR SPDR TR | $9.8M | 0.0% | -1% | — |
| 261 | — | VANGUARD SCOTTSDALE FDS | $9.7M | 0.0% | +146% | — |
| 262 | — | ISHARES TR | $9.6M | 0.0% | -2% | — |
| 263 |  $APP | AppLovin Corp | $9.6M | 0.0% | +4% | 86.8 |
| 264 |  $CTAS | CINTAS CORP | $9.5M | 0.0% | +86% | 76.3 |
| 265 | — | ISHARES TR | $9.5M | 0.0% | +0% | — |
| 266 | — | GLOBAL X FDS | $9.5M | 0.0% | +29% | — |
| 267 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9.5M | 0.0% | +2% | 59.5 |
| 268 |  $CINF | CINCINNATI FINANCIAL CORP | $9.5M | 0.0% | -1% | 77 |
| 269 |  $GD | GENERAL DYNAMICS CORP | $9.3M | 0.0% | -20% | 73 |
| 270 |  $GE | GENERAL ELECTRIC CO | $9.3M | 0.0% | +3% | 74.8 |
| 271 | — | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.0% | +43% | — |
| 272 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.1M | 0.0% | -44% | — |
| 273 |  $BSM | Black Stone Minerals, L.P. | $9.1M | 0.0% | +1% | 65.3 |
| 274 | — | SCHWAB STRATEGIC TR | $9.1M | 0.0% | +0% | — |
| 275 |  $ASML | ASML HOLDING NV | $9.0M | 0.0% | +40% | — |
| 276 |  $GILD | GILEAD SCIENCES, INC. | $8.9M | 0.0% | +4% | 77.8 |
| 277 |  $ETN | Eaton Corp plc | $8.9M | 0.0% | +9% | — |
| 278 |  $EXC | EXELON CORP | $8.9M | 0.0% | -33% | 63.9 |
| 279 |  $TEL | TE Connectivity plc | $8.8M | 0.0% | +4% | — |
| 280 | — | ISHARES TR | $8.7M | 0.0% | +4% | — |
| 281 |  $TMUS | T-Mobile US, Inc. | $8.7M | 0.0% | -5% | 72.7 |
| 282 |  $TFC | TRUIST FINANCIAL CORP | $8.7M | 0.0% | +1% | — |
| 283 |  $USB | US BANCORP DE | $8.6M | 0.0% | +4% | 71.4 |
| 284 |  $TSLX | Sixth Street Specialty Lending, Inc. | $8.6M | 0.0% | +16% | — |
| 285 |  $HUM | HUMANA INC | $8.5M | 0.0% | +12% | 82 |
| 286 | — | ISHARES TR | $8.5M | 0.0% | +3% | — |
| 287 |  $CEG | Constellation Energy Corp | $8.5M | 0.0% | +3% | 62.5 |
| 288 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8.4M | 0.0% | +48% | 59.3 |
| 289 |  $MTB | M&T BANK CORP | $8.4M | 0.0% | +1% | 64.1 |
| 290 |  $ED | CONSOLIDATED EDISON INC | $8.4M | 0.0% | +8% | 71.6 |
| 291 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.4M | 0.0% | +1% | 71.2 |
| 292 |  $PPG | PPG INDUSTRIES INC | $8.4M | 0.0% | +1802% | 57.1 |
| 293 | — | SPDR SERIES TRUST | $8.3M | 0.0% | +71% | — |
| 294 |  $UL | UNILEVER PLC | $8.3M | 0.0% | +4% | — |
| 295 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $8.3M | 0.0% | +94% | 69.5 |
| 296 |  $PNR | PENTAIR plc | $8.3M | 0.0% | +4% | — |
| 297 | — | SCHWAB STRATEGIC TR | $8.3M | 0.0% | +1% | — |
| 298 |  $MPLX | MPLX LP | $8.1M | 0.0% | +41% | 76.5 |
| 299 |  $KVUE | Kenvue Inc. | $8.1M | 0.0% | +195% | 60.2 |
| 300 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.0M | 0.0% | -0% | 70.9 |
| 301 |  $UNP | UNION PACIFIC CORP | $8.0M | 0.0% | +4% | 74 |
| 302 |  $AFL | AFLAC INC | $8.0M | 0.0% | -5% | 60.3 |
| 303 |  $WULF | TERAWULF INC. | $7.8M | 0.0% | +1% | 25.2 |
| 304 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7.8M | 0.0% | +12% | 66.8 |
| 305 | $IVZ | Invesco Ltd. | $7.8M | 0.0% | NEW | — |
| 306 | — | ISHARES TR | $7.7M | 0.0% | +14% | — |
| 307 |  $COIN | Coinbase Global, Inc. | $7.7M | 0.0% | +19% | 68 |
| 308 |  $UCB | UNITED COMMUNITY BANKS INC | $7.7M | 0.0% | -16% | 64.8 |
| 309 | — | SPDR SERIES TRUST | $7.6M | 0.0% | +13% | — |
| 310 | — | SCHWAB STRATEGIC TR | $7.6M | 0.0% | +13% | — |
| 311 |  $HOOD | Robinhood Markets, Inc. | $7.6M | 0.0% | -3% | 75.8 |
| 312 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $7.6M | 0.0% | +6% | — |
| 313 |  $PH | Parker-Hannifin Corp | $7.4M | 0.0% | -29% | 73.8 |
| 314 |  $FXA | Invesco CurrencyShares Australian Dollar Trust | $7.4M | 0.0% | +13% | — |
| 315 |  $TW | Tradeweb Markets Inc. | $7.4M | 0.0% | NEW | 80.9 |
| 316 |  $O | REALTY INCOME CORP | $7.2M | 0.0% | +34% | 74.6 |
| 317 | — | SCHWAB STRATEGIC TR | $7.2M | 0.0% | -1% | — |
| 318 | $IVZ | Invesco Ltd. | $7.1M | 0.0% | NEW | — |
| 319 | — | SPDR INDEX SHS FDS | $7.0M | 0.0% | +0% | — |
| 320 |  $HSY | HERSHEY CO | $7.0M | 0.0% | +1% | 59.4 |
| 321 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.9M | 0.0% | -6% | 66.5 |
| 322 | — | INNOVATOR ETFS TRUST | $6.9M | 0.0% | +40% | — |
| 323 |  $BLK | BlackRock, Inc. | $6.9M | 0.0% | -5% | 70.3 |
| 324 | — | DIMENSIONAL ETF TRUST | $6.9M | 0.0% | -11% | — |
| 325 | — | VANGUARD INSTL INDEX FD | $6.8M | 0.0% | -47% | — |
| 326 | — | INNOVATOR ETFS TRUST | $6.7M | 0.0% | +15% | — |
| 327 |  $HRL | HORMEL FOODS CORP /DE/ | $6.7M | 0.0% | +22% | 58.4 |
| 328 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $6.6M | 0.0% | +786% | 52.1 |
| 329 |  $XEL | XCEL ENERGY INC | $6.5M | 0.0% | -34% | — |
| 330 |  $KLAC | KLA CORP | $6.5M | 0.0% | +14% | 84.4 |
| 331 |  $SOFI | SoFi Technologies, Inc. | $6.4M | 0.0% | -1% | 53.8 |
| 332 |  $NDSN | NORDSON CORP | $6.3M | 0.0% | -40% | 67.8 |
| 333 |  $COP | CONOCOPHILLIPS | $6.3M | 0.0% | -1% | 74.8 |
| 334 | — | SPDR SERIES TRUST | $6.3M | 0.0% | -13% | — |
| 335 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 0.0% | +5% | — |
| 336 |  $STZ | CONSTELLATION BRANDS, INC. | $6.0M | 0.0% | -5% | 65 |
| 337 |  $SBUX | STARBUCKS CORP | $6.0M | 0.0% | +17% | 54.6 |
| 338 |  $TRGP | Targa Resources Corp. | $6.0M | 0.0% | +59% | 70 |
| 339 |  $LRCX | LAM RESEARCH CORP | $5.9M | 0.0% | +28% | 82.4 |
| 340 | — | INNOVATOR ETFS TRUST | $5.8M | 0.0% | -3% | — |
| 341 | — | INNOVATOR ETFS TRUST | $5.8M | 0.0% | +13% | — |
| 342 | — | ISHARES TR | $5.8M | 0.0% | -3% | — |
| 343 |  $ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.0% | +111% | 72.2 |
| 344 | — | VANECK ETF TRUST | $5.7M | 0.0% | -10% | — |
| 345 |  $WMB | WILLIAMS COMPANIES, INC. | $5.7M | 0.0% | +22% | 72.8 |
| 346 |  $MS | MORGAN STANLEY | $5.7M | 0.0% | +8% | — |
| 347 |  $GEV | GE Vernova Inc. | $5.7M | 0.0% | +14% | 70.1 |
| 348 | — | SELECT SECTOR SPDR TR | $5.7M | 0.0% | +3% | — |
| 349 |  $BDC | BELDEN INC. | $5.6M | 0.0% | -6% | 57.4 |
| 350 |  $TROW | PRICE T ROWE GROUP INC | $5.6M | 0.0% | +8% | 75.8 |
| 351 |  $DHR | DANAHER CORP /DE/ | $5.6M | 0.0% | -4% | 63.9 |
| 352 |  $BEN | FRANKLIN RESOURCES INC | $5.6M | 0.0% | +6% | 59.9 |
| 353 | — | ISHARES INC | $5.4M | 0.0% | -15% | — |
| 354 |  $NKE | NIKE, Inc. | $5.4M | 0.0% | -1% | 53.4 |
| 355 | — | VANGUARD WORLD FD | $5.4M | 0.0% | +3% | — |
| 356 | — | VANGUARD INDEX FDS | $5.4M | 0.0% | -71% | — |
| 357 | — | VANECK ETF TRUST | $5.4M | 0.0% | -9% | — |
| 358 |  $WES | Western Midstream Partners, LP | $5.4M | 0.0% | +29% | 78.1 |
| 359 |  $TRV | TRAVELERS COMPANIES, INC. | $5.3M | 0.0% | +2% | 71.5 |
| 360 |  $ADSK | Autodesk, Inc. | $5.3M | 0.0% | +654% | 76.4 |
| 361 |  $MKC | MCCORMICK & CO INC | $5.3M | 0.0% | +45% | 73.7 |
| 362 |  $MRVL | Marvell Technology, Inc. | $5.3M | 0.0% | +12% | 77.3 |
| 363 |  $ERIE | ERIE INDEMNITY CO | $5.2M | 0.0% | -99% | 74.6 |
| 364 |  $ES | EVERSOURCE ENERGY | $5.2M | 0.0% | NEW | 67 |
| 365 |  $FDX | FEDEX CORP | $5.2M | 0.0% | -1% | 60.3 |
| 366 | — | VANGUARD INDEX FDS | $5.2M | 0.0% | +1% | — |
| 367 |  $KKR | KKR & Co. Inc. | $5.2M | 0.0% | +35% | 49.8 |
| 368 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5.1M | 0.0% | NEW | — |
| 369 | — | STATE STR SPDR DOW JONES IND | $5.1M | 0.0% | +7% | — |
| 370 |  $LEN | LENNAR CORP /NEW/ | $5.1M | 0.0% | -2% | 49.2 |
| 371 |  $OKE | ONEOK INC /NEW/ | $5.0M | 0.0% | +33% | 72 |
| 372 |  $AON | Aon plc | $5.0M | 0.0% | -1% | — |
| 373 | — | ISHARES TR | $5.0M | 0.0% | +3% | — |
| 374 | — | ISHARES TR | $4.9M | 0.0% | +14% | — |
| 375 |  $CL | COLGATE PALMOLIVE CO | $4.9M | 0.0% | -47% | 72.4 |
| 376 | — | ISHARES TR | $4.9M | 0.0% | +25% | — |
| 377 |  $SYK | STRYKER CORP | $4.9M | 0.0% | -5% | 69.8 |
| 378 |  $TPL | Texas Pacific Land Corp | $4.8M | 0.0% | -9% | 79.1 |
| 379 |  $FIG | Figma, Inc. | $4.8M | 0.0% | NEW | 45.2 |
| 380 |  $MMM | 3M CO | $4.8M | 0.0% | -6% | 60.7 |
| 381 | — | SELECT SECTOR SPDR TR | $4.8M | 0.0% | -31% | — |
| 382 | — | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.0% | +57% | — |
| 383 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.0% | +6% | — |
| 384 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4.7M | 0.0% | -1% | — |
| 385 |  $ETHA | iShares Ethereum Trust ETF | $4.7M | 0.0% | +11% | — |
| 386 |  $C | CITIGROUP INC | $4.6M | 0.0% | +8% | 54.8 |
| 387 |  $T | AT&T INC. | $4.6M | 0.0% | +8% | 71.9 |
| 388 | — | INNOVATOR ETFS TRUST | $4.6M | 0.0% | +0% | — |
| 389 |  $ROST | ROSS STORES, INC. | $4.6M | 0.0% | +2% | 71.5 |
| 390 |  $XPEL | XPEL, Inc. | $4.6M | 0.0% | +0% | 65.3 |
| 391 |  $OVLY | Oak Valley Bancorp | $4.5M | 0.0% | +0% | — |
| 392 | — | PACER FDS TR | $4.5M | 0.0% | +15% | — |
| 393 | — | ISHARES TR | $4.5M | 0.0% | +10% | — |
| 394 |  $CAH | CARDINAL HEALTH INC | $4.4M | 0.0% | -47% | 58.6 |
| 395 |  $GAP | GAP INC | $4.4M | 0.0% | +1% | 61 |
| 396 |  $ADBE | ADOBE INC. | $4.4M | 0.0% | -4% | 80.4 |
| 397 |  $COMP | Compass, Inc. | $4.3M | 0.0% | +136% | 58.3 |
| 398 |  $CCZ | COMCAST CORP | $4.3M | 0.0% | +28% | 70.4 |
| 399 | — | WISDOMTREE TR | $4.3M | 0.0% | +187% | — |
| 400 |  $TMHC | Taylor Morrison Home Corp | $4.3M | 0.0% | -0% | 58 |
| 401 | — | INNOVATOR ETFS TRUST | $4.2M | 0.0% | +16% | — |
| 402 |  $SRE | SEMPRA | $4.2M | 0.0% | -65% | 47.6 |
| 403 | — | SCHWAB STRATEGIC TR | $4.2M | 0.0% | -6% | — |
| 404 |  $BWAY | Brainsway Ltd. | $4.2M | 0.0% | +100% | — |
| 405 |  $SGOL | abrdn Gold ETF Trust | $4.1M | 0.0% | -15% | — |
| 406 | $WT | WisdomTree, Inc. | $4.1M | 0.0% | +0% | 62.9 |
| 407 |  $MSI | Motorola Solutions, Inc. | $4.1M | 0.0% | +7% | 73.8 |
| 408 | — | ISHARES TR | $4.1M | 0.0% | +60% | — |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.0% | +9% | — |
| 410 | — | ARK ETF TR | $4.0M | 0.0% | +16% | — |
| 411 |  $BRCC | BRC Inc. | $4.0M | 0.0% | +30% | 32.3 |
| 412 | — | ISHARES TR | $4.0M | 0.0% | +0% | — |
| 413 |  $MSTR | Strategy Inc | $3.9M | 0.0% | +7% | 25.4 |
| 414 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.9M | 0.0% | +39% | 57.4 |
| 415 | — | SPDR SERIES TRUST | $3.9M | 0.0% | +65% | — |
| 416 |  $SPOT | Spotify Technology S.A. | $3.9M | 0.0% | -7% | — |
| 417 |  $WPC | W. P. Carey Inc. | $3.9M | 0.0% | +1% | 62.1 |
| 418 |  $BKNG | Booking Holdings Inc. | $3.9M | 0.0% | +0% | 55.3 |
| 419 |  $AVB | AVALONBAY COMMUNITIES INC | $3.9M | 0.0% | -15% | 57.5 |
| 420 |  $IBKR | Interactive Brokers Group, Inc. | $3.9M | 0.0% | +3% | 75.5 |
| 421 |  $EME | EMCOR Group, Inc. | $3.9M | 0.0% | -11% | 71.7 |
| 422 |  $PANW | Palo Alto Networks Inc | $3.8M | 0.0% | +5% | 66.5 |
| 423 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.8M | 0.0% | +4% | 64.9 |
| 424 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.0% | -4% | — |
| 425 |  $AMCR | Amcor plc | $3.8M | 0.0% | -82% | — |
| 426 | — | NUSHARES ETF TR | $3.8M | 0.0% | +2% | — |
| 427 |  $PLAB | PHOTRONICS INC | $3.7M | 0.0% | +3% | 51.1 |
| 428 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.7M | 0.0% | -37% | 65.3 |
| 429 | — | VANGUARD WORLD FD | $3.7M | 0.0% | -34% | — |
| 430 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | +18% | — |
| 431 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.7M | 0.0% | +14% | 36.7 |
| 432 | — | SELECT SECTOR SPDR TR | $3.7M | 0.0% | -4% | — |
| 433 |  $PR | Permian Resources Corp | $3.7M | 0.0% | -0% | 75.6 |
| 434 |  $PLD | Prologis, Inc. | $3.6M | 0.0% | -26% | 67.5 |
| 435 |  $AXR | AMREP CORP. | $3.6M | 0.0% | +0% | 48.1 |
| 436 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.0% | +10% | 71 |
| 437 |  $CMI | CUMMINS INC | $3.6M | 0.0% | -7% | 58.9 |
| 438 |  $BA | BOEING CO | $3.6M | 0.0% | +13% | 51.8 |
| 439 | — | SCHWAB STRATEGIC TR | $3.6M | 0.0% | -31% | — |
| 440 | — | VANECK ETF TRUST | $3.5M | 0.0% | +60% | — |
| 441 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.0% | -1% | — |
| 442 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.0% | +4% | 76.6 |
| 443 |  $RKLB | Rocket Lab Corp | $3.5M | 0.0% | +21% | 37.2 |
| 444 |  $UEC | URANIUM ENERGY CORP | $3.5M | 0.0% | -1% | 17.8 |
| 445 | — | VANGUARD MUN BD FDS | $3.5M | 0.0% | +25% | — |
| 446 |  $BN | BROOKFIELD Corp /ON/ | $3.4M | 0.0% | +4% | — |
| 447 | — | AMERICAN CENTY ETF TR | $3.4M | 0.0% | +2% | — |
| 448 | — | ISHARES TR | $3.3M | 0.0% | +4% | — |
| 449 |  $LNG | Cheniere Energy, Inc. | $3.3M | 0.0% | +31% | 48.4 |
| 450 |  $DGII | DIGI INTERNATIONAL INC | $3.3M | 0.0% | +0% | 56.3 |
| 451 | — | AB ACTIVE ETFS INC | $3.3M | 0.0% | +1669% | — |
| 452 |  $ADEA | Adeia Inc. | $3.3M | 0.0% | +7% | 57.6 |
| 453 | — | PROSHARES TR | $3.3M | 0.0% | +0% | — |
| 454 |  $PSX | Phillips 66 | $3.2M | 0.0% | -9% | 47.6 |
| 455 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.2M | 0.0% | +2% | 67.8 |
| 456 |  $DUOL | Duolingo, Inc. | $3.2M | 0.0% | -1% | 82 |
| 457 | — | ISHARES TR | $3.2M | 0.0% | +65% | — |
| 458 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.0% | -2% | 72.7 |
| 459 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.0% | +2% | — |
| 460 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.0% | -14% | — |
| 461 | — | ISHARES INC | $3.1M | 0.0% | -5% | — |
| 462 |  $MPC | Marathon Petroleum Corp | $3.1M | 0.0% | -6% | 50.7 |
| 463 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.0% | -0% | — |
| 464 |  $JHG | Janus Henderson Group Ltd. | $3.1M | 0.0% | +1% | — |
| 465 |  $MAS | MASCO CORP /DE/ | $3.1M | 0.0% | +3% | 59.9 |
| 466 |  $DFIN | Donnelley Financial Solutions, Inc. | $3.1M | 0.0% | -0% | 44.1 |
| 467 |  $SUN | Sunoco LP | $3.1M | 0.0% | +71% | 64.8 |
| 468 | — | ALPS ETF TR | $3.0M | 0.0% | -7% | — |
| 469 | — | SPDR INDEX SHS FDS | $3.0M | 0.0% | +0% | — |
| 470 |  $MFC | MANULIFE FINANCIAL CORP | $3.0M | 0.0% | -9% | — |
| 471 | — | INNOVATOR ETFS TRUST | $3.0M | 0.0% | -54% | — |
| 472 | — | TIDAL TRUST I | $3.0M | 0.0% | +0% | — |
| 473 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $3.0M | 0.0% | +13% | — |
| 474 |  $PJT | PJT Partners Inc. | $3.0M | 0.0% | +0% | 73.7 |
| 475 | — | VANGUARD ADMIRAL FDS INC | $2.9M | 0.0% | -9% | — |
| 476 |  $KRP | Kimbell Royalty Partners, LP | $2.9M | 0.0% | +31% | 68.1 |
| 477 |  $ROK | ROCKWELL AUTOMATION, INC | $2.9M | 0.0% | -17% | 68.2 |
| 478 |  $NTNX | Nutanix, Inc. | $2.9M | 0.0% | +0% | 68.8 |
| 479 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.0% | +5% | 83.6 |
| 480 | — | SPDR SERIES TRUST | $2.8M | 0.0% | +55% | — |
| 481 |  $LPG | DORIAN LPG LTD. | $2.8M | 0.0% | +3% | — |
| 482 |  $AMP | AMERIPRISE FINANCIAL INC | $2.7M | 0.0% | -3% | 70.2 |
| 483 |  $CRUS | CIRRUS LOGIC, INC. | $2.7M | 0.0% | +4% | 75.3 |
| 484 | — | ISHARES TR | $2.7M | 0.0% | +1% | — |
| 485 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.0% | +2% | 88.3 |
| 486 |  $WEC | WEC ENERGY GROUP, INC. | $2.7M | 0.0% | +72% | 67 |
| 487 |  $HUT | Hut 8 Corp. | $2.7M | 0.0% | -2% | 31.4 |
| 488 |  $PRDO | PERDOCEO EDUCATION Corp | $2.7M | 0.0% | +1% | 69.8 |
| 489 | — | INNOVATOR ETFS TRUST | $2.7M | 0.0% | +48% | — |
| 490 |  $MLI | MUELLER INDUSTRIES INC | $2.7M | 0.0% | -2% | 77.5 |
| 491 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.0% | +32% | — |
| 492 |  $GHC | Graham Holdings Co | $2.6M | 0.0% | +0% | 62 |
| 493 |  $NOW | ServiceNow, Inc. | $2.6M | 0.0% | +23% | 76 |
| 494 |  $FLR | FLUOR CORP | $2.6M | 0.0% | +0% | 66.2 |
| 495 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 496 | — | ISHARES TR | $2.6M | 0.0% | +1% | — |
| 497 |  $PHM | PULTEGROUP INC/MI/ | $2.6M | 0.0% | +30% | 65.1 |
| 498 |  $SNDK | Sandisk Corp | $2.6M | 0.0% | +164% | 88.8 |
| 499 |  $JAZZ | Jazz Pharmaceuticals plc | $2.6M | 0.0% | +0% | — |
| 500 |  $UTHR | UNITED THERAPEUTICS Corp | $2.6M | 0.0% | +2% | 80.1 |
| 501 |  $CARR | CARRIER GLOBAL Corp | $2.6M | 0.0% | +36% | 61.5 |
| 502 |  $EZPW | EZCORP INC | $2.6M | 0.0% | -0% | 65.7 |
| 503 |  $ABNB | Airbnb, Inc. | $2.6M | 0.0% | +61% | 70.1 |
| 504 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.0% | +2% | 81.4 |
| 505 | — | ISHARES TR | $2.5M | 0.0% | +2% | — |
| 506 |  $ECHO | EchoStar CORP | $2.5M | 0.0% | +21% | 29.5 |
| 507 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.0% | +3% | — |
| 508 |  $TT | Trane Technologies plc | $2.5M | 0.0% | -0% | — |
| 509 |  $GIS | GENERAL MILLS INC | $2.5M | 0.0% | +136% | 64.1 |
| 510 | — | ISHARES TR | $2.5M | 0.0% | -27% | — |
| 511 |  $GVA | GRANITE CONSTRUCTION INC | $2.5M | 0.0% | +1% | 56.9 |
| 512 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $2.5M | 0.0% | -80% | — |
| 513 | — | VANGUARD WORLD FD | $2.5M | 0.0% | +1% | — |
| 514 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.0% | +9% | 71.5 |
| 515 |  $ARKB | Ark 21Shares Bitcoin ETF | $2.5M | 0.0% | -2% | — |
| 516 | — | ISHARES TR | $2.4M | 0.0% | +10% | — |
| 517 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.0% | +1% | 76.9 |
| 518 |  $LEA | LEAR CORP | $2.4M | 0.0% | +1% | 50 |
| 519 | — | VANGUARD WORLD FD | $2.4M | 0.0% | +0% | — |
| 520 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.4M | 0.0% | -3% | 66.7 |
| 521 |  $SM | SM Energy Co | $2.4M | 0.0% | +56% | 66.6 |
| 522 |  $ENB | ENBRIDGE INC | $2.4M | 0.0% | -30% | — |
| 523 |  $IDCC | InterDigital, Inc. | $2.4M | 0.0% | -1% | 76.2 |
| 524 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | -1% | 62.9 |
| 525 |  $DG | DOLLAR GENERAL CORP | $2.3M | 0.0% | +2% | 60.4 |
| 526 | — | VANGUARD INDEX FDS | $2.3M | 0.0% | -18% | — |
| 527 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | 0.0% | -1% | 65.9 |
| 528 |  $ACI | Albertsons Companies, Inc. | $2.3M | 0.0% | -10% | 52.2 |
| 529 | — | ISHARES TR | $2.3M | 0.0% | +6% | — |
| 530 |  $QRVO | Qorvo, Inc. | $2.3M | 0.0% | +2% | 64.3 |
| 531 |  $ZM | Zoom Communications, Inc. | $2.3M | 0.0% | +72% | 72.4 |
| 532 |  $CNR | Core Natural Resources, Inc. | $2.3M | 0.0% | +6% | 51.8 |
| 533 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 0.0% | -28% | 69.8 |
| 534 | — | VANGUARD WORLD FD | $2.2M | 0.0% | +3% | — |
| 535 | — | INNOVATOR ETFS TRUST | $2.2M | 0.0% | +0% | — |
| 536 |  $RES | RPC INC | $2.2M | 0.0% | -0% | 43.5 |
| 537 | — | ISHARES TR | $2.2M | 0.0% | +0% | — |
| 538 |  $MP | MP Materials Corp. / DE | $2.2M | 0.0% | +8% | 23.5 |
| 539 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | +6% | — |
| 540 | — | ISHARES TR | $2.2M | 0.0% | +9% | — |
| 541 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.0% | +1% | 72 |
| 542 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.0% | +7% | 58.2 |
| 543 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.0% | -0% | — |
| 544 |  $NOV | NOV Inc. | $2.1M | 0.0% | +0% | 50.1 |
| 545 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.1M | 0.0% | +2% | 78.7 |
| 546 | — | INNOVATOR ETFS TRUST | $2.1M | 0.0% | +40% | — |
| 547 |  $ELV | Elevance Health, Inc. | $2.1M | 0.0% | +15% | 59.4 |
| 548 |  $MRCY | MERCURY SYSTEMS INC | $2.1M | 0.0% | +1% | 42.9 |
| 549 |  $JMSB | John Marshall Bancorp, Inc. | $2.1M | 0.0% | +2% | — |
| 550 | — | SPDR SERIES TRUST | $2.1M | 0.0% | +0% | — |
| 551 | — | ISHARES TR | $2.1M | 0.0% | +4% | — |
| 552 |  $CRWV | CoreWeave, Inc. | $2.1M | 0.0% | +8% | 46.5 |
| 553 |  $ALV | AUTOLIV INC | $2.1M | 0.0% | +2% | 56.9 |
| 554 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.1M | 0.0% | +1% | 57.5 |
| 555 |  $DUK | Duke Energy CORP | $2.1M | 0.0% | +7% | 64 |
| 556 | — | ISHARES TR | $2.1M | 0.0% | +30% | — |
| 557 |  $SNOW | Snowflake Inc. | $2.0M | 0.0% | -24% | 49.6 |
| 558 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.0M | 0.0% | +8% | 75.3 |
| 559 |  $MSA | MSA Safety Inc | $2.0M | 0.0% | +1% | 59.1 |
| 560 | — | ISHARES INC | $2.0M | 0.0% | +5% | — |
| 561 |  $JXN | Jackson Financial Inc. | $2.0M | 0.0% | -1% | 67.5 |
| 562 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.0% | -11% | 75.1 |
| 563 | — | ISHARES TR | $1.9M | 0.0% | -0% | — |
| 564 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +0% | — |
| 565 |  $PLUS | EPLUS INC | $1.9M | 0.0% | -11% | 56 |
| 566 | — | VANGUARD BD INDEX FDS | $1.9M | 0.0% | -5% | — |
| 567 | — | ISHARES TR | $1.9M | 0.0% | -1% | — |
| 568 |  $OKLO | Oklo Inc. | $1.9M | 0.0% | +1% | — |
| 569 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | +40% | — |
| 570 |  $BFST | Business First Bancshares, Inc. | $1.9M | 0.0% | +0% | 60.9 |
| 571 |  $NMIH | NMI Holdings, Inc. | $1.9M | 0.0% | +2% | 73.6 |
| 572 |  $ENVA | Enova International, Inc. | $1.9M | 0.0% | -2% | 76.8 |
| 573 |  $MC | Moelis & Co | $1.9M | 0.0% | +1% | — |
| 574 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -37% | — |
| 575 |  $HPQ | HP INC | $1.9M | 0.0% | +0% | 58.9 |
| 576 |  $KNSL | Kinsale Capital Group, Inc. | $1.9M | 0.0% | -0% | 79.6 |
| 577 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +27% | — |
| 578 | — | AB ACTIVE ETFS INC | $1.9M | 0.0% | +518% | — |
| 579 | — | GLOBAL X FDS | $1.9M | 0.0% | +30% | — |
| 580 |  $CALM | CAL-MAINE FOODS INC | $1.9M | 0.0% | +2% | 85.7 |
| 581 | — | AMPLIFY ETF TR | $1.8M | 0.0% | +13% | — |
| 582 |  $GEL | GENESIS ENERGY LP | $1.8M | 0.0% | -1% | 41.2 |
| 583 | — | AMERICAN CENTY ETF TR | $1.8M | 0.0% | +49% | — |
| 584 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +1% | — |
| 585 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.8M | 0.0% | +0% | 43.5 |
| 586 | — | ISHARES INC | $1.8M | 0.0% | +6% | — |
| 587 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.0% | +3% | 65.3 |
| 588 |  $YETI | YETI Holdings, Inc. | $1.8M | 0.0% | +1% | 54.8 |
| 589 |  $CSX | CSX CORP | $1.8M | 0.0% | +7% | 66.4 |
| 590 |  $NRGV | Energy Vault Holdings, Inc. | $1.8M | 0.0% | +0% | 12 |
| 591 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.0% | -32% | 54.6 |
| 592 |  $YUM | YUM BRANDS INC | $1.8M | 0.0% | +4% | 71.7 |
| 593 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.0% | +116% | — |
| 594 |  $BP | BP PLC | $1.8M | 0.0% | -27% | — |
| 595 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.0% | +16% | 77.5 |
| 596 |  $ALG | ALAMO GROUP INC | $1.8M | 0.0% | +3% | 53.1 |
| 597 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +3% | — |
| 598 |  $MCK | MCKESSON CORP | $1.7M | 0.0% | +44% | 63.7 |
| 599 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | -25% | — |
| 600 |  $ZD | ZIFF DAVIS, INC. | $1.7M | 0.0% | +0% | 51.3 |
| 601 |  $APO | Apollo Global Management, Inc. | $1.7M | 0.0% | +15% | 55.7 |
| 602 | — | ISHARES TR | $1.7M | 0.0% | -88% | — |
| 603 |  $JCI | Johnson Controls International plc | $1.7M | 0.0% | -2% | — |
| 604 |  $B | BARRICK MINING CORP | $1.7M | 0.0% | +2% | — |
| 605 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 606 | — | PGIM ETF TR | $1.7M | 0.0% | +3% | — |
| 607 |  $HOPE | HOPE BANCORP INC | $1.7M | 0.0% | +0% | — |
| 608 |  $ATEN | A10 Networks, Inc. | $1.7M | 0.0% | +1% | 66.1 |
| 609 |  $KTB | Kontoor Brands, Inc. | $1.7M | 0.0% | -0% | 58.8 |
| 610 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.0% | +12% | 58.6 |
| 611 | $DTM | DT Midstream, Inc. | $1.7M | 0.0% | +53% | 74.5 |
| 612 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.7M | 0.0% | +1% | 56.3 |
| 613 |  $CME | CME GROUP INC. | $1.6M | 0.0% | +18% | 74.5 |
| 614 |  $APAM | Artisan Partners Asset Management Inc. | $1.6M | 0.0% | +3% | 70.9 |
| 615 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.6M | 0.0% | +8% | 50.6 |
| 616 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.0% | -46% | — |
| 617 |  $PRI | Primerica, Inc. | $1.6M | 0.0% | +2% | 72.3 |
| 618 |  $VRT | Vertiv Holdings Co | $1.6M | 0.0% | +63% | 82.7 |
| 619 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +0% | — |
| 620 |  $ARES | Ares Management Corp | $1.6M | 0.0% | -5% | 70.8 |
| 621 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +15% | — |
| 622 |  $MNSB | MainStreet Bancshares, Inc. | $1.6M | 0.0% | -78% | 52.5 |
| 623 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -2% | — |
| 624 | — | ISHARES TR | $1.6M | 0.0% | +447% | — |
| 625 | — | ISHARES TR | $1.6M | 0.0% | +5% | — |
| 626 |  $VOYA | Voya Financial, Inc. | $1.6M | 0.0% | +1% | 62.4 |
| 627 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | -56% | — |
| 628 |  $SHEL | Shell plc | $1.6M | 0.0% | +26% | — |
| 629 |  $RAMP | LiveRamp Holdings, Inc. | $1.6M | 0.0% | -0% | 66.7 |
| 630 |  $FIVE | FIVE BELOW, INC | $1.6M | 0.0% | -93% | 66.1 |
| 631 |  $CNO | CNO Financial Group, Inc. | $1.5M | 0.0% | +1% | 49.1 |
| 632 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.5M | 0.0% | +15% | 73.6 |
| 633 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.0% | +42% | 79.9 |
| 634 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | -3% | 76.6 |
| 635 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.0% | +16% | 60.5 |
| 636 | — | DIREXION SHARES ETF TRUST | $1.5M | 0.0% | NEW | — |
| 637 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.5M | 0.0% | +0% | — |
| 638 |  $STT | STATE STREET CORP | $1.5M | 0.0% | +0% | 61.5 |
| 639 |  $GSK | GSK plc | $1.5M | 0.0% | +9% | — |
| 640 |  $SG | Sweetgreen, Inc. | $1.5M | 0.0% | +0% | 49.2 |
| 641 |  $BE | Bloom Energy Corp | $1.5M | 0.0% | +1% | 54.4 |
| 642 |  $CORZ | Core Scientific, Inc./tx | $1.5M | 0.0% | -57% | 14 |
| 643 | $GOOGLPUT | Alphabet Inc. | $1.5M | — | -23% | 80.2 |
| 644 |  $DTB | DTE ENERGY CO | $1.5M | 0.0% | +3% | — |
| 645 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $1.5M | 0.0% | +4% | — |
| 646 |  $OTIS | Otis Worldwide Corp | $1.5M | 0.0% | +64% | 60.3 |
| 647 |  $SAP | SAP SE | $1.5M | 0.0% | +12% | — |
| 648 |  $TER | TERADYNE, INC | $1.5M | 0.0% | -36% | 74.6 |
| 649 |  $DDOG | Datadog, Inc. | $1.5M | 0.0% | +11% | 62.9 |
| 650 |  $SDA | SunCar Technology Group Inc. | $1.5M | 0.0% | -0% | 45.1 |
| 651 |  $CI | Cigna Group | $1.4M | 0.0% | +16% | 66.8 |
| 652 |  $SNPS | SYNOPSYS INC | $1.4M | 0.0% | +6% | 63.1 |
| 653 | — | TIDAL TRUST I | $1.4M | 0.0% | +1% | — |
| 654 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.0% | +106% | 78.5 |
| 655 |  $DJP | BARCLAYS BANK PLC | $1.4M | 0.0% | +92% | — |
| 656 |  $DY | DYCOM INDUSTRIES INC | $1.4M | 0.0% | -42% | 62.1 |
| 657 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +42% | — |
| 658 |  $BTU | PEABODY ENERGY CORP | $1.4M | 0.0% | +9% | 39.8 |
| 659 | — | LISTED FDS TR | $1.4M | 0.0% | +23% | — |
| 660 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.0% | -42% | — |
| 661 |  $PGNY | Progyny, Inc. | $1.4M | 0.0% | +1% | 59 |
| 662 |  $EBAY | EBAY INC | $1.4M | 0.0% | -17% | 69.3 |
| 663 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.4M | 0.0% | -18% | — |
| 664 | — | ISHARES TR | $1.4M | 0.0% | +20% | — |
| 665 |  $NIC | NICOLET BANKSHARES INC | $1.4M | 0.0% | NEW | — |
| 666 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.0% | +8% | 79.1 |
| 667 |  $AJG | Arthur J. Gallagher & Co. | $1.4M | 0.0% | +112% | 72.1 |
| 668 | — | AMERICAN CENTY ETF TR | $1.4M | 0.0% | +136% | — |
| 669 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.0% | -1% | — |
| 670 | — | ISHARES TR | $1.4M | 0.0% | -35% | — |
| 671 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +0% | — |
| 672 | $XOMCALL | EXXON MOBIL CORP | $1.4M | — | +0% | 61.8 |
| 673 | — | AB ACTIVE ETFS INC | $1.4M | 0.0% | +318% | — |
| 674 |  $NVT | nVent Electric plc | $1.4M | 0.0% | +46% | — |
| 675 |  $KGC | KINROSS GOLD CORP | $1.4M | 0.0% | +0% | — |
| 676 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.3M | 0.0% | -16% | 30.6 |
| 677 |  $QCRH | QCR HOLDINGS INC | $1.3M | 0.0% | +0% | — |
| 678 |  $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.0% | +1% | — |
| 679 |  $KBDC | Kayne Anderson BDC, Inc. | $1.3M | 0.0% | +2% | — |
| 680 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.0% | +7% | 74.4 |
| 681 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.3M | 0.0% | +100% | 46.9 |
| 682 | — | ISHARES TR | $1.3M | 0.0% | +8% | — |
| 683 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | +76% | 75.4 |
| 684 |  $SXC | SunCoke Energy, Inc. | $1.3M | 0.0% | +0% | 40.5 |
| 685 |  $ALB | ALBEMARLE CORP | $1.3M | 0.0% | -86% | 50.2 |
| 686 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | -8% | 73.1 |
| 687 | — | DBX ETF TR | $1.3M | 0.0% | +0% | — |
| 688 |  $IIIN | INSTEEL INDUSTRIES INC | $1.3M | 0.0% | +0% | 60.2 |
| 689 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | -4% | — |
| 690 |  $HESM | Hess Midstream LP | $1.3M | 0.0% | +336% | 78.4 |
| 691 |  $SNEX | StoneX Group Inc. | $1.3M | 0.0% | NEW | 60.3 |
| 692 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.0% | +17% | — |
| 693 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -10% | 62.9 |
| 694 |  $MET | METLIFE INC | $1.3M | 0.0% | -1% | 73.9 |
| 695 |  $SPSC | SPS COMMERCE INC | $1.3M | 0.0% | -16% | 68.5 |
| 696 |  $ERAS | Erasca, Inc. | $1.3M | 0.0% | +0% | — |
| 697 | — | ISHARES TR | $1.3M | 0.0% | -3% | — |
| 698 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +9% | — |
| 699 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.0% | -1% | — |
| 700 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | -1% | 49.4 |
| 701 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +0% | — |
| 702 |  $LINE | Lineage, Inc. | $1.3M | 0.0% | +30% | 37.5 |
| 703 |  $SE | Sea Ltd | $1.3M | 0.0% | +71% | — |
| 704 |  $GRMN | GARMIN LTD | $1.2M | 0.0% | +4% | — |
| 705 | — | ISHARES TR | $1.2M | 0.0% | +202% | — |
| 706 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.2M | 0.0% | +2% | — |
| 707 | — | ISHARES TR | $1.2M | 0.0% | +1% | — |
| 708 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.0% | +4% | 50.7 |
| 709 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +89% | 48.4 |
| 710 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +0% | — |
| 711 |  $BILL | BILL Holdings, Inc. | $1.2M | 0.0% | +0% | 56.8 |
| 712 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | -9% | — |
| 713 |  $EQH | Equitable Holdings, Inc. | $1.2M | 0.0% | -0% | 48.9 |
| 714 | — | ISHARES TR | $1.2M | 0.0% | -4% | — |
| 715 | — | ISHARES TR | $1.2M | 0.0% | +263% | — |
| 716 |  $NET | Cloudflare, Inc. | $1.2M | 0.0% | -2% | 52.6 |
| 717 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.0% | -20% | 81.3 |
| 718 |  $NVO | NOVO NORDISK A S | $1.2M | 0.0% | -6% | — |
| 719 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.0% | +39% | — |
| 720 | — | GLOBAL X FDS | $1.2M | 0.0% | -13% | — |
| 721 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +3% | — |
| 722 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +0% | — |
| 723 | — | VANGUARD CHARLOTTE FDS | $1.2M | 0.0% | NEW | — |
| 724 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | +6% | 66.3 |
| 725 |  $BKR | Baker Hughes Co | $1.2M | 0.0% | +47% | 63.4 |
| 726 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.0% | +2% | — |
| 727 |  $PAGP | PLAINS GP HOLDINGS LP | $1.2M | 0.0% | +66% | 52.9 |
| 728 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 729 | — | GLOBAL X FDS | $1.2M | 0.0% | +237% | — |
| 730 |  $SPAI | Safe Pro Group Inc. | $1.2M | 0.0% | +11% | — |
| 731 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.2M | 0.0% | +0% | 72.1 |
| 732 |  $WSO | WATSCO INC | $1.2M | 0.0% | -6% | 58.9 |
| 733 |  $SLDE | Slide Insurance Holdings, Inc. | $1.2M | 0.0% | NEW | 51.3 |
| 734 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +13% | — |
| 735 | — | GLOBAL X FDS | $1.1M | 0.0% | +1% | — |
| 736 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +465% | — |
| 737 | — | SPDR INDEX SHS FDS | $1.1M | 0.0% | +0% | — |
| 738 | — | NUSHARES ETF TR | $1.1M | 0.0% | +3% | — |
| 739 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $1.1M | 0.0% | +1% | 68.7 |
| 740 |  $RLI | RLI CORP | $1.1M | 0.0% | -4% | 73.8 |
| 741 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.0% | -2% | 52.5 |
| 742 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +0% | — |
| 743 |  $CEF | Sprott Physical Gold & Silver Trust | $1.1M | 0.0% | +9% | — |
| 744 |  $YELP | YELP INC | $1.1M | 0.0% | +1% | 64.9 |
| 745 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.0% | +4% | 42.1 |
| 746 |  $SANM | SANMINA CORP | $1.1M | 0.0% | +3% | 61 |
| 747 | — | AB ACTIVE ETFS INC | $1.1M | 0.0% | +253% | — |
| 748 | — | ISHARES TR | $1.1M | 0.0% | +18% | — |
| 749 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.0% | +3% | 70.4 |
| 750 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | NEW | — |
| 751 |  $BIDU | Baidu, Inc. | $1.1M | 0.0% | -1% | — |
| 752 |  $AVAV | AeroVironment Inc | $1.1M | 0.0% | -2% | 42.1 |
| 753 | $META | Meta Platforms, Inc. | $1.1M | 0.0% | +12% | 80.9 |
| 754 |  $ACHR | Archer Aviation Inc. | $1.1M | 0.0% | -0% | 25 |
| 755 | — | JANUS DETROIT STR TR | $1.1M | 0.0% | -27% | — |
| 756 |  $DNOW | DNOW Inc. | $1.1M | 0.0% | -0% | 49.6 |
| 757 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.0% | +6% | 72.3 |
| 758 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.0% | -11% | — |
| 759 |  $DINO | HF Sinclair Corp | $1.1M | 0.0% | +1% | 54 |
| 760 |  $NTAP | NetApp, Inc. | $1.1M | 0.0% | -3% | 75 |
| 761 | — | VANECK ETF TRUST | $1.1M | 0.0% | -17% | — |
| 762 | — | GRANITESHARES ETF TR | $1.1M | 0.0% | +907% | — |
| 763 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | -12% | 51.3 |
| 764 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +1% | 74.6 |
| 765 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | +4% | 62.9 |
| 766 | — | ADVISORSHARES TR | $1.0M | 0.0% | -2% | — |
| 767 |  $L | LOEWS CORP | $1.0M | 0.0% | +1% | 75.2 |
| 768 |  $OPEN | Opendoor Technologies Inc. | $1.0M | 0.0% | -0% | 37.1 |
| 769 |  $JEF | Jefferies Financial Group Inc. | $1.0M | 0.0% | -0% | 65.6 |
| 770 | — | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.0% | +3% | — |
| 771 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.0% | -11% | 64.4 |
| 772 |  $FANG | Diamondback Energy, Inc. | $1.0M | 0.0% | +7% | 81.4 |
| 773 |  $ASTS | AST SpaceMobile, Inc. | $1.0M | 0.0% | -69% | 29.6 |
| 774 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.0% | +146% | — |
| 775 |  $VRSK | Verisk Analytics, Inc. | $1.0M | 0.0% | -5% | 77.3 |
| 776 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 777 |  $CVRX | CVRx, Inc. | $1.0M | 0.0% | +48% | 24.3 |
| 778 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.0M | 0.0% | +92% | — |
| 779 |  $EXEL | EXELIXIS, INC. | $997,450 | 0.0% | -2% | 79.4 |
| 780 | — | TIDAL TRUST II | $988,657 | 0.0% | +0% | — |
| 781 | — | FIRST TR EXCHANGE TRADED FD | $985,863 | 0.0% | +6% | — |
| 782 | — | VANGUARD SCOTTSDALE FDS | $985,311 | 0.0% | +20% | — |
| 783 |  $PRM | Perimeter Solutions, Inc. | $984,199 | 0.0% | NEW | 56.5 |
| 784 |  $WY | WEYERHAEUSER CO | $983,868 | 0.0% | -3% | 52.9 |
| 785 |  $PCG | PG&E Corp | $983,472 | 0.0% | +4% | 59.3 |
| 786 |  $WHR | WHIRLPOOL CORP /DE/ | $981,715 | 0.0% | +70% | 40.6 |
| 787 | — | AB ACTIVE ETFS INC | $981,333 | 0.0% | +246% | — |
| 788 |  $EQT | EQT Corp | $980,421 | 0.0% | -38% | 83.3 |
| 789 | — | SPDR SERIES TRUST | $980,047 | 0.0% | +0% | — |
| 790 |  $SO | SOUTHERN CO | $977,587 | 0.0% | +5% | 65.1 |
| 791 | — | ISHARES TR | $973,963 | 0.0% | +16% | — |
| 792 | — | ISHARES TR | $968,237 | 0.0% | +520% | — |
| 793 |  $MICC | Magnum Ice Cream Co N.V. | $967,740 | 0.0% | -8% | — |
| 794 |  $TTC | TORO CO | $966,035 | 0.0% | -3% | 69.5 |
| 795 | — | ISHARES TR | $964,128 | 0.0% | +561% | — |
| 796 | — | VANECK ETF TRUST | $963,788 | 0.0% | +163% | — |
| 797 | — | GLOBAL X FDS | $958,226 | 0.0% | +331% | — |
| 798 | — | VANGUARD ADMIRAL FDS INC | $952,859 | 0.0% | +0% | — |
| 799 |  $SW | Smurfit Westrock plc | $952,216 | 0.0% | NEW | — |
| 800 |  $PONY | Pony AI Inc. | $948,635 | 0.0% | -2% | — |
| 801 | — | VANGUARD WORLD FD | $946,911 | 0.0% | +0% | — |
| 802 |  $TPR | TAPESTRY, INC. | $946,566 | 0.0% | +42% | 76.4 |
| 803 | — | ISHARES TR | $944,430 | 0.0% | -3% | — |
| 804 |  $DLR | DIGITAL REALTY TRUST, INC. | $942,609 | 0.0% | -36% | 70.2 |
| 805 | — | ISHARES TR | $935,297 | 0.0% | +2% | — |
| 806 |  $RIG | Transocean Ltd. | $934,750 | 0.0% | +13% | — |
| 807 |  $GRBK | Green Brick Partners, Inc. | $933,848 | 0.0% | +1% | 63.1 |
| 808 | — | ISHARES TR | $931,424 | 0.0% | +0% | — |
| 809 |  $KMT | KENNAMETAL INC | $929,821 | 0.0% | +0% | 57.5 |
| 810 | — | ISHARES TR | $927,452 | 0.0% | +48% | — |
| 811 |  $CCJ | CAMECO CORP | $927,293 | 0.0% | -39% | — |
| 812 |  $MRNA | Moderna, Inc. | $926,745 | 0.0% | +4% | 15.9 |
| 813 |  $GLPI | Gaming & Leisure Properties, Inc. | $921,923 | 0.0% | +269% | 72.4 |
| 814 |  $FIGS | FIGS, Inc. | $921,707 | 0.0% | -29% | 51.5 |
| 815 |  $FIX | COMFORT SYSTEMS USA INC | $921,534 | 0.0% | +15% | 79.5 |
| 816 | — | COLUMBIA ETF TR II | $921,293 | 0.0% | +1% | — |
| 817 | — | SPDR INDEX SHS FDS | $917,791 | 0.0% | +76% | — |
| 818 | $STT | STATE STREET CORP | $916,879 | 0.0% | +3% | 61.5 |
| 819 | — | AB ACTIVE ETFS INC | $912,870 | 0.0% | +279% | — |
| 820 | $IVZ | Invesco Ltd. | $906,956 | 0.0% | -9% | — |
| 821 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $906,836 | 0.0% | +7% | — |
| 822 |  $INDB | INDEPENDENT BANK CORP | $905,194 | 0.0% | -2% | — |
| 823 |  $KDP | Keurig Dr Pepper Inc. | $903,252 | 0.0% | -3% | 63.1 |
| 824 |  $VMC | Vulcan Materials CO | $901,398 | 0.0% | +2% | 66.6 |
| 825 |  $FTAI | FTAI Aviation Ltd. | $900,148 | 0.0% | -53% | — |
| 826 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $899,450 | — | +0% | 64.5 |
| 827 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $896,800 | 0.0% | +5% | 60.3 |
| 828 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $893,879 | 0.0% | +0% | 70.8 |
| 829 | — | FIRST TR EXCHANGE-TRADED FD | $893,246 | 0.0% | +0% | — |
| 830 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $890,432 | 0.0% | -9% | 56.2 |
| 831 | — | ISHARES TR | $885,021 | 0.0% | -29% | — |
| 832 |  $UUUU | ENERGY FUELS INC | $881,420 | 0.0% | -16% | 27 |
| 833 | $IVZ | Invesco Ltd. | $881,239 | 0.0% | -23% | — |
| 834 |  $HEI | HEICO CORP | $878,558 | 0.0% | +0% | 79.2 |
| 835 | — | TORTOISE CAPITAL SERIES TRUS | $878,123 | 0.0% | +0% | — |
| 836 | — | ISHARES TR | $875,450 | 0.0% | +0% | — |
| 837 | — | ISHARES TR | $874,092 | 0.0% | +0% | — |
| 838 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $870,999 | 0.0% | +7% | 69.5 |
| 839 |  $NTRS | NORTHERN TRUST CORP | $870,094 | 0.0% | +3% | 71.8 |
| 840 | — | EA SERIES TRUST | $863,865 | 0.0% | +0% | — |
| 841 | — | AB ACTIVE ETFS INC | $863,347 | 0.0% | +362% | — |
| 842 |  $TVTX | Travere Therapeutics, Inc. | $859,599 | 0.0% | +0% | 39.2 |
| 843 |  $ICCC | IMMUCELL CORP /DE/ | $856,240 | 0.0% | +0% | 64.6 |
| 844 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $855,052 | 0.0% | +0% | — |
| 845 | — | FIRST TR EXCHANGE-TRADED FD | $854,947 | 0.0% | -1% | — |
| 846 | — | FRANKLIN TEMPLETON ETF TR | $854,784 | 0.0% | NEW | — |
| 847 | — | DIREXION SHARES ETF TRUST | $851,816 | 0.0% | +0% | — |
| 848 |  $KMB | KIMBERLY CLARK CORP | $850,562 | 0.0% | -3% | 61.7 |
| 849 |  $EA | ELECTRONIC ARTS INC. | $850,081 | 0.0% | +41% | 71.1 |
| 850 |  $CRCL | Circle Internet Group, Inc. | $848,195 | 0.0% | +39% | 44.8 |
| 851 |  $MARA | MARA Holdings, Inc. | $845,572 | 0.0% | +3% | 12.2 |
| 852 |  $CELC | Celcuity Inc. | $844,294 | 0.0% | +0% | — |
| 853 |  $BTI | British American Tobacco p.l.c. | $843,312 | 0.0% | +67% | — |
| 854 |  $WCC | WESCO INTERNATIONAL INC | $842,302 | 0.0% | +3% | 55.4 |
| 855 | — | SPDR INDEX SHS FDS | $839,299 | 0.0% | +27% | — |
| 856 | — | VANGUARD INTL EQUITY INDEX F | $839,038 | 0.0% | +33% | — |
| 857 | — | ISHARES TR | $839,036 | 0.0% | -1% | — |
| 858 |  $EW | Edwards Lifesciences Corp | $836,356 | 0.0% | +16% | 67.6 |
| 859 |  $VNOM | Viper Energy, Inc. | $831,244 | 0.0% | +1% | — |
| 860 |  $MUR | MURPHY OIL CORP | $830,067 | 0.0% | -0% | 46.4 |
| 861 |  $VEEV | VEEVA SYSTEMS INC | $829,291 | 0.0% | +0% | 77.8 |
| 862 | — | PIMCO ETF TR | $827,409 | 0.0% | NEW | — |
| 863 |  $AI | C3.ai, Inc. | $826,775 | 0.0% | -0% | 15.2 |
| 864 | — | VANGUARD WHITEHALL FDS | $822,939 | 0.0% | +30% | — |
| 865 |  $EQPT | EquipmentShare.com Inc | $822,092 | 0.0% | NEW | — |
| 866 |  $RY | ROYAL BANK OF CANADA | $821,681 | 0.0% | -3% | — |
| 867 |  $TWLO | TWILIO INC | $820,976 | 0.0% | +9% | 59.5 |
| 868 |  $AZO | AUTOZONE INC | $817,423 | 0.0% | +27% | 66.5 |
| 869 |  $TKR | TIMKEN CO | $816,528 | 0.0% | NEW | 50.7 |
| 870 |  $IRM | IRON MOUNTAIN INC | $816,198 | 0.0% | +18% | 50.7 |
| 871 | — | INNOVATOR ETFS TRUST | $814,597 | 0.0% | +0% | — |
| 872 |  $USO | United States Oil Fund, LP | $810,964 | 0.0% | -1% | — |
| 873 | — | ISHARES TR | $810,041 | 0.0% | +0% | — |
| 874 |  $KGS | Kodiak Gas Services, Inc. | $809,773 | 0.0% | +0% | 57.3 |
| 875 |  $XPO | XPO, Inc. | $808,965 | 0.0% | +1% | 55.3 |
| 876 |  $LNTH | Lantheus Holdings, Inc. | $801,886 | 0.0% | +4% | 66.9 |
| 877 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $801,608 | 0.0% | -4% | 47.1 |
| 878 |  $SEIC | SEI INVESTMENTS CO | $801,022 | 0.0% | +6% | 77.9 |
| 879 | — | DIMENSIONAL ETF TRUST | $800,865 | 0.0% | +5% | — |
| 880 |  $DVN | DEVON ENERGY CORP/DE | $800,190 | 0.0% | +18% | 70.2 |
| 881 |  $STOK | Stoke Therapeutics, Inc. | $797,525 | 0.0% | -7% | 53.4 |
| 882 | — | ISHARES TR | $795,649 | 0.0% | -4% | — |
| 883 |  $BALL | BALL Corp | $793,860 | 0.0% | NEW | 54.2 |
| 884 |  $MIR | Mirion Technologies, Inc. | $791,116 | 0.0% | +0% | 51.1 |
| 885 | — | NEOS ETF TRUST | $788,275 | 0.0% | +3% | — |
| 886 |  $FTI | TechnipFMC plc | $786,507 | 0.0% | +0% | — |
| 887 |  $DASH | DoorDash, Inc. | $774,774 | 0.0% | +33% | 70.6 |
| 888 |  $AEE | AMEREN CORP | $771,968 | 0.0% | +81% | 63.5 |
| 889 | — | KRANESHARES TRUST | $770,936 | 0.0% | -9% | — |
| 890 |  $ANAB | ANAPTYSBIO, INC | $769,119 | 0.0% | -8% | 29.4 |
| 891 |  $TOL | Toll Brothers, Inc. | $768,468 | 0.0% | -2% | 68.3 |
| 892 |  $VICI | VICI PROPERTIES INC. | $764,352 | 0.0% | +144% | 76.2 |
| 893 |  $DCI | DONALDSON Co INC | $761,355 | 0.0% | +7% | 64.7 |
| 894 |  $UAL | United Airlines Holdings, Inc. | $761,289 | 0.0% | +8% | 61.3 |
| 895 | — | ISHARES TR | $756,661 | 0.0% | -0% | — |
| 896 | — | ISHARES TR | $755,109 | 0.0% | -89% | — |
| 897 |  $UBS | UBS Group AG | $753,200 | 0.0% | +37% | — |
| 898 |  $COKE | Coca-Cola Consolidated, Inc. | $752,382 | 0.0% | +8% | 65.1 |
| 899 |  $URI | UNITED RENTALS, INC. | $750,417 | 0.0% | +27% | 70.7 |
| 900 |  $DOW | DOW INC. | $739,377 | 0.0% | +36% | 38 |
| 901 | $IVZ | Invesco Ltd. | $739,369 | 0.0% | +2% | — |
| 902 |  $CMC | COMMERCIAL METALS Co | $734,521 | 0.0% | -4% | 66 |
| 903 | — | GLOBAL X FDS | $733,730 | 0.0% | +5% | — |
| 904 | — | ISHARES TR | $731,804 | 0.0% | +0% | — |
| 905 |  $MLM | MARTIN MARIETTA MATERIALS INC | $731,203 | 0.0% | +237% | 67.6 |
| 906 |  $TLRY | Tilray Brands, Inc. | $729,315 | 0.0% | -4% | 24.3 |
| 907 |  $DD | DuPont de Nemours, Inc. | $727,650 | 0.0% | +132% | 31.1 |
| 908 |  $PECO | Phillips Edison & Company, Inc. | $722,908 | 0.0% | -16% | 50.4 |
| 909 |  $TOST | Toast, Inc. | $720,409 | 0.0% | -11% | 69.5 |
| 910 |  $KHC | Kraft Heinz Co | $719,235 | 0.0% | -9% | 42.5 |
| 911 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $712,229 | 0.0% | NEW | 37.2 |
| 912 |  $DGX | QUEST DIAGNOSTICS INC | $712,069 | 0.0% | +2% | 69.1 |
| 913 |  $ACGL | ARCH CAPITAL GROUP LTD. | $711,286 | 0.0% | -2% | — |
| 914 | — | VANGUARD WORLD FD | $711,124 | 0.0% | -1% | — |
| 915 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $711,107 | 0.0% | +9% | — |
| 916 |  $MOH | MOLINA HEALTHCARE, INC. | $705,024 | 0.0% | +7% | 60.5 |
| 917 |  $CRDO | Credo Technology Group Holding Ltd | $703,556 | 0.0% | +181% | — |
| 918 |  $EXP | EAGLE MATERIALS INC | $700,826 | 0.0% | +14% | 62.7 |
| 919 | — | VANGUARD SCOTTSDALE FDS | $698,999 | 0.0% | -97% | — |
| 920 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $696,189 | 0.0% | +0% | 70.6 |
| 921 | — | INNOVATOR ETFS TRUST | $695,579 | 0.0% | -62% | — |
| 922 |  $PWR | QUANTA SERVICES, INC. | $695,061 | 0.0% | +36% | 62.6 |
| 923 |  $FLEX | FLEX LTD. | $692,436 | 0.0% | -14% | — |
| 924 | — | INNOVATOR ETFS TRUST | $690,499 | 0.0% | +72% | — |
| 925 | — | ISHARES TR | $689,976 | 0.0% | -7% | — |
| 926 |  $EOSE | Eos Energy Enterprises, Inc. | $686,404 | 0.0% | +1214% | 29.2 |
| 927 |  $HCA | HCA Healthcare, Inc. | $686,198 | 0.0% | +2% | 70.5 |
| 928 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $680,170 | 0.0% | -6% | 74.4 |
| 929 |  $ARM | ARM HOLDINGS PLC /UK | $680,161 | 0.0% | -30% | — |
| 930 |  $KNTK | Kinetik Holdings Inc. | $679,095 | 0.0% | NEW | 56.7 |
| 931 |  $KFY | KORN FERRY | $678,678 | 0.0% | -1% | 61.9 |
| 932 |  $CVCO | CAVCO INDUSTRIES, INC. | $673,163 | 0.0% | -0% | 65.1 |
| 933 |  $FICO | FAIR ISAAC CORP | $671,436 | 0.0% | -18% | 75.6 |
| 934 |  $CG | Carlyle Group Inc. | $668,977 | 0.0% | +252% | 47.3 |
| 935 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $667,784 | 0.0% | +11% | 52.1 |
| 936 |  $TRMB | TRIMBLE INC. | $666,912 | 0.0% | -6% | 52.1 |
| 937 |  $DBC | Invesco DB Commodity Index Tracking Fund | $664,837 | 0.0% | +0% | — |
| 938 | — | FIRST TR EXCHNG TRADED FD VI | $662,805 | 0.0% | -3% | — |
| 939 |  $FNV | FRANCO NEVADA Corp | $662,094 | 0.0% | +16% | — |
| 940 |  $ETHE | Grayscale Ethereum Staking ETF | $660,447 | 0.0% | -6% | — |
| 941 |  $MATX | Matson, Inc. | $659,821 | 0.0% | -0% | 59.7 |
| 942 |  $F | FORD MOTOR CO | $658,681 | 0.0% | -7% | 58.5 |
| 943 |  $IOT | Samsara Inc. | $658,377 | 0.0% | -6% | 61.3 |
| 944 | — | TIDAL TRUST I | $658,048 | 0.0% | -0% | — |
| 945 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $656,891 | 0.0% | +7% | — |
| 946 |  $HSBC | HSBC HOLDINGS PLC | $646,860 | 0.0% | +38% | — |
| 947 |  $AL | AIR LEASE CORP | $646,720 | 0.0% | +1% | 73.8 |
| 948 |  $COR | Cencora, Inc. | $645,288 | 0.0% | -8% | 59.6 |
| 949 |  $LNN | LINDSAY CORP | $644,418 | 0.0% | -0% | 41.2 |
| 950 | — | ISHARES TR | $644,405 | 0.0% | +4% | — |
| 951 | — | FIRST TR EXCHANGE TRADED FD | $644,342 | 0.0% | +6% | — |
| 952 |  $HUBS | HUBSPOT INC | $643,466 | 0.0% | +2% | 58.1 |
| 953 |  $Q | Qnity Electronics, Inc. | $637,981 | 0.0% | +80% | — |
| 954 |  $MCHP | MICROCHIP TECHNOLOGY INC | $637,299 | 0.0% | -2% | 40 |
| 955 |  $ASAN | Asana, Inc. | $634,522 | 0.0% | -0% | 42.1 |
| 956 |  $TLN | Talen Energy Corp | $631,437 | 0.0% | +4% | 66.5 |
| 957 | $IVZ | Invesco Ltd. | $631,238 | 0.0% | +7% | — |
| 958 |  $HIPO | Hippo Holdings Inc. | $630,704 | 0.0% | +0% | 59.1 |
| 959 |  $U | Unity Software Inc. | $626,143 | 0.0% | +7% | 35.1 |
| 960 |  $UCTT | Ultra Clean Holdings, Inc. | $625,593 | 0.0% | +0% | 36 |
| 961 |  $NU | Nu Holdings Ltd. | $624,377 | 0.0% | +75% | — |
| 962 | $GS | GOLDMAN SACHS GROUP INC | $623,983 | 0.0% | +58% | — |
| 963 | — | INNOVATOR ETFS TRUST | $623,190 | 0.0% | +196% | — |
| 964 | — | SPDR SERIES TRUST | $623,139 | 0.0% | -8% | — |
| 965 | — | NEOS ETF TRUST | $622,665 | 0.0% | -23% | — |
| 966 |  $AAAU | Goldman Sachs Physical Gold ETF | $619,223 | 0.0% | +0% | — |
| 967 |  $PCAR | PACCAR INC | $617,756 | 0.0% | +16% | 56.5 |
| 968 |  $LH | LABCORP HOLDINGS INC. | $616,119 | 0.0% | +5% | 54.8 |
| 969 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $615,437 | 0.0% | +1% | — |
| 970 | $NU | Nu Holdings Ltd. | $614,979 | 0.0% | +0% | — |
| 971 |  $FERG | Ferguson Enterprises Inc. /DE/ | $614,093 | 0.0% | -3% | 58.9 |
| 972 |  $CW | CURTISS WRIGHT CORP | $613,549 | 0.0% | +44% | 70.7 |
| 973 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $611,742 | 0.0% | +8% | 69.4 |
| 974 |  $MUSA | Murphy USA Inc. | $610,547 | 0.0% | -16% | 53.2 |
| 975 |  $NN | NEXTNAV INC. | $610,250 | 0.0% | +0% | 21.2 |
| 976 |  $BRC | BRADY CORP | $609,549 | 0.0% | -1% | 65.8 |
| 977 |  $MSGS | Madison Square Garden Sports Corp. | $609,374 | 0.0% | +89% | 46.5 |
| 978 |  $PSLV | Sprott Physical Silver Trust | $607,921 | 0.0% | -17% | — |
| 979 |  $PL | Planet Labs PBC | $605,788 | 0.0% | -83% | 42.2 |
| 980 |  $WTW | WILLIS TOWERS WATSON PLC | $605,193 | 0.0% | +48% | — |
| 981 |  $UFPI | UFP INDUSTRIES INC | $603,993 | 0.0% | +1% | 52.7 |
| 982 |  $RKT | Rocket Companies, Inc. | $600,920 | 0.0% | +65% | — |
| 983 |  $PBA | PEMBINA PIPELINE CORP | $599,605 | 0.0% | -1% | — |
| 984 |  $NOG | NORTHERN OIL & GAS, INC. | $594,639 | 0.0% | -3% | 45.3 |
| 985 | $BAC | BANK OF AMERICA CORP /DE/ | $594,588 | 0.0% | +0% | 68.4 |
| 986 | — | TIDAL TRUST III | $593,025 | 0.0% | +18% | — |
| 987 |  $GTE | GRAN TIERRA ENERGY INC. | $590,675 | 0.0% | +0% | 41.5 |
| 988 |  $MNST | Monster Beverage Corp | $590,549 | 0.0% | +63% | 77 |
| 989 | — | VANGUARD WORLD FD | $590,429 | 0.0% | +0% | — |
| 990 | — | INVESCO EXCHANGE TRADED FD T | $589,442 | 0.0% | +24% | — |
| 991 | — | INNOVATOR ETFS TRUST | $587,689 | 0.0% | +180% | — |
| 992 |  $TM | TOYOTA MOTOR CORP/ | $587,389 | 0.0% | +55% | — |
| 993 |  $CORT | CORCEPT THERAPEUTICS INC | $586,248 | 0.0% | -2% | 55.4 |
| 994 |  $LION | Lionsgate Studios Corp. | $585,949 | 0.0% | +0% | 46.5 |
| 995 |  $BF-A | BROWN FORMAN CORP | $584,650 | 0.0% | -87% | 65.1 |
| 996 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $581,869 | 0.0% | +51% | — |
| 997 |  $BURL | Burlington Stores, Inc. | $581,129 | 0.0% | +11% | 59.4 |
| 998 |  $ARCC | ARES CAPITAL CORP | $581,045 | 0.0% | -7% | — |
| 999 | — | DIMENSIONAL ETF TRUST | $578,037 | 0.0% | -50% | — |
| 1000 |  $BL | BLACKLINE, INC. | $576,793 | 0.0% | -3% | 49.9 |
New Positions (132)
FRANKLIN TEMPLETON ETF TR$27.1M
$ARX Accelerant Holdings$24.6M$TW Tradeweb Markets Inc.$7.4M$ES EVERSOURCE ENERGY$5.2M$BTC Grayscale Bitcoin Mini Trust ETF$5.1M$FIG Figma, Inc.$4.8M DIREXION SHARES ETF TRUST$1.5M
$NIC NICOLET BANKSHARES INC$1.4M$SNEX StoneX Group Inc.$1.3M VANGUARD CHARLOTTE FDS$1.2M
$SLDE Slide Insurance Holdings, Inc.$1.2M$PRM Perimeter Solutions, Inc.$984,199$SW Smurfit Westrock plc$952,216 FRANKLIN TEMPLETON ETF TR$854,784
PIMCO ETF TR$827,409
Exited Positions (143)
$PRTH Priority Technology Holdings, Inc.$BIIBPUT BIOGEN INC.$UBERPUT Uber Technologies, Inc
$CFLT Confluent, Inc.
$OWLT Owlet, Inc.
$UDMY Udemy, Inc.
$BRZE Braze, Inc.
$ALRM Alarm.com Holdings, Inc.
$TGNA TEGNA INC STRATEGY SHS
$DV DoubleVerify Holdings, Inc.
$EXK ENDEAVOUR SILVER CORP DIREXION SHS ETF TR
$VTR Ventas, Inc.
$MOFG MidWestOne Financial Group, Inc.Browse Top Institutional Investors
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