Apollon Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764387
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
incl. option notional
Equity Holdings
ⓘ$6.2B
Option Notional
ⓘ$20,861
$0 puts / $20,861 calls
Holdings
1,403
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Apollon Wealth Management, LLC disclosed 1,403 positions worth $6.2B in its Form 13F-HR for Q1 2026 — $6.2B in common stock plus $20,861 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 119 new positions and exited 50 — including a new stake in $UTHR and a full exit from $SSNC. The portfolio is most concentrated in Other (45.0% of disclosed assets). All figures are sourced directly from Apollon Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1764387.
AI Fund Analysis
Diversifying
$NVDA4.0% weight
Held 9 quarters
$AAPL3.8% weight
Held 9 quarters
ISHARES TR
3.6% weight
Held 9 quarters
$MSFT2.4% weight
Held 9 quarters
$AMZN1.8% weight
Held 9 quarters
$NVDA8 quarters accumulating
ISHARES TR
8 quarters accumulating
$AMZN8 quarters accumulating
$AVGO8 quarters accumulating
$META8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$242.9M1,392,812 sh - 76.1#112
Quality
$231.1M910,403 sh ISHARES TR
—Quality
$218.9M335,046 sh- 83.7
Quality
$147.6M398,679 sh - 74.6
Quality
$112.9M542,167 sh VANGUARD INDEX FDS
—Quality
$107.7M180,299 sh- 80.2
Quality
$103.9M361,410 sh AMERICAN CENTY ETF TR
—Quality
$102.3M1,269,381 shVANGUARD SCOTTSDALE FDS
—Quality
$92.9M846,825 sh- 86.4
Quality
$89.0M287,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $242.9M | 1,392,812 |
| Apple Inc.$AAPL | 76.1#112 | $231.1M | 910,403 |
| ISHARES TR | — | $218.9M | 335,046 |
| MICROSOFT CORP$MSFT | 83.7 | $147.6M | 398,679 |
| AMAZON COM INC$AMZN | 74.6 | $112.9M | 542,167 |
| VANGUARD INDEX FDS | — | $107.7M | 180,299 |
 Alphabet Inc.$GOOG | 80.2 | $103.9M | 361,410 |
| AMERICAN CENTY ETF TR | — | $102.3M | 1,269,381 |
| VANGUARD SCOTTSDALE FDS | — | $92.9M | 846,825 |
| Broadcom Inc.$AVGO | 86.4 | $89.0M | 287,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apollon Wealth Management, LLC's 1,403 positions.
Showing top 10 of 1,403 holdings.
Sector Allocation
Other
$2.8B
Technology
$1.4B
Financials
$535.1M
Consumer Discretionary
$344.3M
Industrials
$310.5M
Healthcare
$277.2M
Energy
$143.2M
Consumer Staples
$95.7M
Full Holdings — Apollon Wealth Management, LLC (Q1 2026)
Top 1,000 of 1,403 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 | $NVDA | NVIDIA CORP | $242.9M | 4.0% | +6% | 90.2 |
| 2 | $AAPL | Apple Inc. | $231.1M | 3.8% | +8% | 76.1 |
| 3 | — | ISHARES TR | $218.9M | 3.6% | +5% | — |
| 4 | $MSFT | MICROSOFT CORP | $147.6M | 2.4% | +10% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $112.9M | 1.8% | +13% | 74.6 |
| 6 | — | VANGUARD INDEX FDS | $107.7M | 1.8% | -4% | — |
| 7 | $GOOG | Alphabet Inc. | $103.9M | 1.7% | +21% | 80.2 |
| 8 | — | AMERICAN CENTY ETF TR | $102.3M | 1.7% | -4% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $92.9M | 1.5% | -4% | — |
| 10 | $AVGO | Broadcom Inc. | $89.0M | 1.4% | +6% | 86.4 |
| 11 | — | PGIM ETF TR | $71.7M | 1.2% | +1% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $64.4M | 1.1% | +9% | 35.6 |
| 13 | $META | Meta Platforms, Inc. | $61.6M | 1.0% | +18% | 80.9 |
| 14 |  $LLY | ELI LILLY & Co | $60.9M | 1.0% | +53% | 89.3 |
| 15 | — | DIMENSIONAL ETF TRUST | $60.6M | 1.0% | +9% | — |
| 16 |  $GOOGL | Alphabet Inc. | $56.9M | 0.9% | +4% | 80.2 |
| 17 | — | VANGUARD SCOTTSDALE FDS | $56.6M | 0.9% | +442% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $55.8M | 0.9% | +5% | — |
| 19 | — | PIMCO ETF TR | $55.5M | 0.9% | +11% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $54.8M | 0.9% | +17% | 67 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $54.7M | 0.9% | +470% | — |
| 22 | — | HARTFORD FDS EXCHANGE TRADED | $54.1M | 0.9% | +0% | — |
| 23 | — | ISHARES TR | $52.4M | 0.8% | +1% | — |
| 24 | — | ISHARES TR | $52.3M | 0.8% | +1% | — |
| 25 | — | ISHARES TR | $51.1M | 0.8% | +2% | — |
| 26 |  $WMT | Walmart Inc. | $50.7M | 0.8% | +18% | 63.2 |
| 27 | — | VANGUARD WORLD FD | $50.6M | 0.8% | +3% | — |
| 28 | — | PIMCO ETF TR | $48.7M | 0.8% | +5% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $45.6M | 0.7% | +8% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $44.3M | 0.7% | +5% | 64.5 |
| 31 | — | AMERICAN CENTY ETF TR | $41.3M | 0.7% | +3% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $38.0M | 0.6% | -5% | — |
| 33 |  $GEV | GE Vernova Inc. | $37.6M | 0.6% | +32% | 70.1 |
| 34 |  $GLW | CORNING INC /NY | $37.1M | 0.6% | +37% | 72.7 |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $36.6M | 0.6% | +8% | — |
| 36 |  $HD | HOME DEPOT, INC. | $36.6M | 0.6% | +32% | 69.2 |
| 37 |  $TSLA | Tesla, Inc. | $34.5M | 0.6% | +2% | 50.1 |
| 38 | — | ISHARES TR | $34.1M | 0.6% | +7% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $32.8M | 0.5% | +18% | 72.8 |
| 40 |  $XOM | EXXON MOBIL CORP | $32.5M | 0.5% | -0% | 61.8 |
| 41 |  $MA | Mastercard Inc | $31.0M | 0.5% | +19% | 81.7 |
| 42 | — | AMERICAN CENTY ETF TR | $30.4M | 0.5% | +1% | — |
| 43 |  $IVZ | Invesco Ltd. | $29.6M | 0.5% | +1% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.5M | 0.5% | +24% | 66.7 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $27.5M | 0.5% | +23% | — |
| 46 |  $ABBV | AbbVie Inc. | $26.0M | 0.4% | +7% | 59.3 |
| 47 | — | ISHARES TR | $25.5M | 0.4% | -18% | — |
| 48 |  $GE | GENERAL ELECTRIC CO | $22.7M | 0.4% | +91% | 74.8 |
| 49 | — | VANGUARD INDEX FDS | $22.6M | 0.4% | -4% | — |
| 50 | — | ISHARES TR | $22.5M | 0.4% | +50% | — |
| 51 | — | ISHARES TR | $22.4M | 0.4% | -6% | — |
| 52 |  $V | VISA INC. | $21.8M | 0.3% | -4% | 83.5 |
| 53 |  $CVX | CHEVRON CORP | $21.6M | 0.3% | +11% | 54.7 |
| 54 | — | ISHARES TR | $21.0M | 0.3% | -3% | — |
| 55 |  $OBDC | Blue Owl Capital Corp | $21.0M | 0.3% | +1602% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $20.7M | 0.3% | +32% | 66.5 |
| 57 | $META | Meta Platforms, Inc. | $20.5M | 0.3% | +9% | 80.9 |
| 58 |  $NEE | NEXTERA ENERGY INC | $20.3M | 0.3% | +23% | 71.7 |
| 59 | — | ISHARES INC | $20.2M | 0.3% | -0% | — |
| 60 | — | ISHARES TR | $20.2M | 0.3% | -1% | — |
| 61 | — | MANAGED PORTFOLIO SERIES | $19.5M | 0.3% | +155% | — |
| 62 |  $PH | Parker-Hannifin Corp | $19.4M | 0.3% | +37% | 73.8 |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.3% | +5514% | — |
| 64 |  $MS | MORGAN STANLEY | $19.1M | 0.3% | +40% | — |
| 65 |  $ARCC | ARES CAPITAL CORP | $19.0M | 0.3% | +398% | — |
| 66 | — | CAPITAL GROUP DIVIDEND VALUE | $19.0M | 0.3% | +10% | — |
| 67 | — | ISHARES TR | $18.7M | 0.3% | -1% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.3% | +8% | 78.8 |
| 69 |  $AZN | ASTRAZENECA PLC | $18.6M | 0.3% | +45% | — |
| 70 |  $NFLX | NETFLIX INC | $18.4M | 0.3% | -25% | 86.7 |
| 71 | — | HARTFORD FDS EXCHANGE TRADED | $18.3M | 0.3% | +7% | — |
| 72 | — | VANGUARD WORLD FD | $18.0M | 0.3% | +10% | — |
| 73 |  $SHOP | SHOPIFY INC. | $17.6M | 0.3% | -1% | — |
| 74 |  $BNL | Broadstone Net Lease, Inc. | $17.5M | 0.3% | +782% | 54 |
| 75 | — | JANUS DETROIT STR TR | $17.5M | 0.3% | +25% | — |
| 76 |  $ASML | ASML HOLDING NV | $17.4M | 0.3% | +58% | — |
| 77 |  $MCD | MCDONALDS CORP | $17.4M | 0.3% | -0% | 73.9 |
| 78 |  $CAT | CATERPILLAR INC | $17.2M | 0.3% | +5% | 67.8 |
| 79 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $17.2M | 0.3% | +32% | 76.6 |
| 80 |  $PEP | PEPSICO INC | $17.2M | 0.3% | -6% | 62.7 |
| 81 |  $GLD | SPDR GOLD TRUST | $17.2M | 0.3% | +4% | — |
| 82 |  $SPGI | S&P Global Inc. | $16.8M | 0.3% | +27% | 79.4 |
| 83 | — | BLACKROCK ETF TRUST | $16.8M | 0.3% | +1% | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $16.2M | 0.3% | +5% | 85.8 |
| 85 |  $LIN | LINDE PLC | $15.8M | 0.3% | +32% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.3% | +9% | — |
| 87 | — | FIDELITY COVINGTON TRUST | $15.2M | 0.3% | +12% | — |
| 88 | — | CAPITAL GROUP GBL GROWTH EQT | $15.1M | 0.3% | +8% | — |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.1M | 0.3% | +0% | 64.5 |
| 90 |  $WM | WASTE MANAGEMENT INC | $14.9M | 0.2% | +0% | 70.7 |
| 91 |  $IAU | ISHARES GOLD TRUST | $14.8M | 0.2% | -5% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.2% | +4% | — |
| 93 | — | VANECK ETF TRUST | $14.6M | 0.2% | -20% | — |
| 94 |  $ROK | ROCKWELL AUTOMATION, INC | $14.6M | 0.2% | +46% | 68.2 |
| 95 |  $MSI | Motorola Solutions, Inc. | $14.5M | 0.2% | +41% | 73.8 |
| 96 | — | ISHARES TR | $14.3M | 0.2% | +2% | — |
| 97 | — | VANGUARD INDEX FDS | $14.2M | 0.2% | +3% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $14.2M | 0.2% | +8% | 72.9 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $14.1M | 0.2% | +5% | 72.3 |
| 100 | — | VANGUARD TAX-MANAGED FDS | $13.6M | 0.2% | +20% | — |
| 101 | — | NEOS ETF TRUST | $12.8M | 0.2% | +23% | — |
| 102 |  $RTX | RTX Corp | $12.7M | 0.2% | +3% | 70 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.5M | 0.2% | +5% | — |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $12.3M | 0.2% | +3% | 65.7 |
| 105 | — | ISHARES TR | $12.0M | 0.2% | -1% | — |
| 106 | — | CAPITAL GROUP CORE BALANCED | $12.0M | 0.2% | +35% | — |
| 107 | — | JANUS DETROIT STR TR | $11.9M | 0.2% | +43% | — |
| 108 |  $ORCL | ORACLE CORP | $11.9M | 0.2% | -31% | 67.2 |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | $11.7M | 0.2% | -10% | — |
| 110 |  $DELL | Dell Technologies Inc. | $11.6M | 0.2% | +776% | 76 |
| 111 |  $BLK | BlackRock, Inc. | $11.5M | 0.2% | -33% | 70.3 |
| 112 |  $MU | MICRON TECHNOLOGY INC | $11.4M | 0.2% | +7% | 88.4 |
| 113 | — | CAPITAL GROUP CORE EQUITY ET | $11.4M | 0.2% | +30% | — |
| 114 | — | SPDR SERIES TRUST | $11.2M | 0.2% | +45% | — |
| 115 | — | VANGUARD INDEX FDS | $11.2M | 0.2% | -1% | — |
| 116 |  $MRK | Merck & Co., Inc. | $11.2M | 0.2% | +3% | 70.9 |
| 117 |  $INTC | INTEL CORP | $10.8M | 0.2% | +20% | 41.5 |
| 118 | — | ISHARES TR | $10.8M | 0.2% | +2893% | — |
| 119 |  $MO | ALTRIA GROUP, INC. | $10.7M | 0.2% | +105% | 72.1 |
| 120 | — | CAPITAL GROUP GROWTH ETF | $10.6M | 0.2% | +8% | — |
| 121 |  $KO | COCA COLA CO | $10.5M | 0.2% | +2% | 74 |
| 122 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.5M | 0.2% | +12% | 66.5 |
| 123 | — | VANGUARD INDEX FDS | $10.4M | 0.2% | -7% | — |
| 124 | — | SPDR SERIES TRUST | $10.3M | 0.2% | +35% | — |
| 125 |  $ABT | ABBOTT LABORATORIES | $10.2M | 0.2% | +2% | 67 |
| 126 | — | ISHARES TR | $10.2M | 0.2% | +6% | — |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.1M | 0.2% | +3% | 71.5 |
| 128 |  $UNP | UNION PACIFIC CORP | $10.0M | 0.2% | -2% | 74 |
| 129 | — | GLOBAL X FDS | $9.8M | 0.2% | +7% | — |
| 130 |  $ROL | ROLLINS INC | $9.8M | 0.2% | +35% | 73.2 |
| 131 | — | SCHWAB STRATEGIC TR | $9.7M | 0.2% | -5% | — |
| 132 |  $APH | AMPHENOL CORP /DE/ | $9.7M | 0.2% | +1% | 80.5 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 0.2% | +6% | 68.4 |
| 134 |  $BX | Blackstone Inc. | $9.5M | 0.1% | -38% | 68 |
| 135 | — | SCHWAB STRATEGIC TR | $9.4M | 0.1% | -4% | — |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $9.4M | 0.1% | +1% | 74.8 |
| 137 |  $PM | Philip Morris International Inc. | $9.3M | 0.1% | -1% | 80.5 |
| 138 |  $CRM | Salesforce, Inc. | $9.2M | 0.1% | +71% | 75.2 |
| 139 |  $BKR | Baker Hughes Co | $8.9M | 0.1% | +422% | 63.4 |
| 140 |  $CMI | CUMMINS INC | $8.7M | 0.1% | +17% | 58.9 |
| 141 | — | LISTED FDS TR | $8.7M | 0.1% | +3% | — |
| 142 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8.7M | 0.1% | +1888% | — |
| 143 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.1% | -2% | 82.4 |
| 144 | — | MFS ACTIVE EXCHANGE TRADED F | $8.5M | 0.1% | +33% | — |
| 145 | — | FIDELITY COVINGTON TRUST | $8.4M | 0.1% | +8% | — |
| 146 | — | VANGUARD SPECIALIZED FUNDS | $8.3M | 0.1% | -3% | — |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.1% | -11% | 66.8 |
| 148 | — | ISHARES TR | $7.9M | 0.1% | -7% | — |
| 149 |  $UTHR | UNITED THERAPEUTICS Corp | $7.9M | 0.1% | NEW | 80.1 |
| 150 |  $AMGN | AMGEN INC | $7.8M | 0.1% | +3% | 79.5 |
| 151 |  $CB | Chubb Ltd | $7.8M | 0.1% | +4% | — |
| 152 | — | ETF SER SOLUTIONS | $7.7M | 0.1% | -7% | — |
| 153 |  $GD | GENERAL DYNAMICS CORP | $7.6M | 0.1% | +3% | 73 |
| 154 |  $LOW | LOWES COMPANIES INC | $7.6M | 0.1% | -4% | 63.5 |
| 155 |  $DE | DEERE & CO | $7.3M | 0.1% | +1% | 57.4 |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.1% | +3% | — |
| 157 | — | NEOS ETF TRUST | $7.2M | 0.1% | +27% | — |
| 158 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 0.1% | -2% | 65 |
| 159 | — | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.1% | +24% | — |
| 160 | — | ISHARES TR | $7.0M | 0.1% | -36% | — |
| 161 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.0M | 0.1% | +1% | 63.7 |
| 162 | — | ISHARES TR | $7.0M | 0.1% | +4% | — |
| 163 |  $HWM | Howmet Aerospace Inc. | $6.9M | 0.1% | +3% | 79.1 |
| 164 |  $C | CITIGROUP INC | $6.8M | 0.1% | -7% | 54.8 |
| 165 |  $ETN | Eaton Corp plc | $6.8M | 0.1% | +2% | — |
| 166 | — | CAPITAL GROUP DIVIDEND GROWE | $6.7M | 0.1% | +30% | — |
| 167 |  $ENB | ENBRIDGE INC | $6.7M | 0.1% | +317% | — |
| 168 | — | ISHARES TR | $6.7M | 0.1% | +21% | — |
| 169 |  $TXN | TEXAS INSTRUMENTS INC | $6.6M | 0.1% | +7% | 70.4 |
| 170 |  $VRT | Vertiv Holdings Co | $6.6M | 0.1% | +12% | 82.7 |
| 171 |  $CRWD | CrowdStrike Holdings, Inc. | $6.5M | 0.1% | +10% | 55 |
| 172 |  $DOV | DOVER Corp | $6.5M | 0.1% | -1% | 63.1 |
| 173 | — | STATE STR SPDR DOW JONES IND | $6.5M | 0.1% | +33% | — |
| 174 | — | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.1% | +41% | — |
| 175 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.1% | -1% | — |
| 176 |  $MCK | MCKESSON CORP | $6.4M | 0.1% | +10% | 63.7 |
| 177 |  $DUK | Duke Energy CORP | $6.4M | 0.1% | +9% | 64 |
| 178 | — | BLACKROCK ETF TRUST | $6.3M | 0.1% | +7% | — |
| 179 | — | BLACKROCK ETF TRUST | $6.3M | 0.1% | +6% | — |
| 180 |  $SO | SOUTHERN CO | $6.3M | 0.1% | -6% | 65.1 |
| 181 |  $DNP | DNP SELECT INCOME FUND INC | $6.1M | 0.1% | -20% | — |
| 182 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 0.1% | +9% | 70.1 |
| 183 | — | VANGUARD WHITEHALL FDS | $6.1M | 0.1% | +4% | — |
| 184 |  $T | AT&T INC. | $6.0M | 0.1% | -4% | 71.9 |
| 185 |  $WFC | WELLS FARGO & COMPANY/MN | $6.0M | 0.1% | -1% | — |
| 186 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 0.1% | +0% | 70.7 |
| 187 |  $KLAC | KLA CORP | $5.9M | 0.1% | +1% | 84.4 |
| 188 |  $ANET | Arista Networks, Inc. | $5.8M | 0.1% | +7% | 86 |
| 189 | — | ISHARES TR | $5.8M | 0.1% | -11% | — |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.1% | -29% | — |
| 191 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.8M | 0.1% | -2% | 72.7 |
| 192 |  $STX | Seagate Technology Holdings plc | $5.8M | 0.1% | +20% | — |
| 193 | — | SCHWAB STRATEGIC TR | $5.7M | 0.1% | +0% | — |
| 194 | — | PIMCO ETF TR | $5.7M | 0.1% | -21% | — |
| 195 | — | CAPITAL GRP FIXED INCM ETF T | $5.7M | 0.1% | +45% | — |
| 196 |  $MDLZ | Mondelez International, Inc. | $5.6M | 0.1% | -1% | 53.9 |
| 197 |  $QCOM | QUALCOMM INC/DE | $5.6M | 0.1% | +0% | 81.9 |
| 198 | — | ISHARES TR | $5.6M | 0.1% | +1% | — |
| 199 |  $ROST | ROSS STORES, INC. | $5.6M | 0.1% | +2% | 71.5 |
| 200 |  $ADI | ANALOG DEVICES INC | $5.6M | 0.1% | +6% | 76.2 |
| 201 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.5M | 0.1% | -1% | 60.5 |
| 202 |  $ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.1% | +8% | 81.4 |
| 203 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.1% | +0% | — |
| 204 |  $INTU | INTUIT INC. | $5.5M | 0.1% | -6% | 82 |
| 205 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.5M | 0.1% | +3% | 70.9 |
| 206 | $IVZ | Invesco Ltd. | $5.5M | 0.1% | -5% | — |
| 207 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.1% | -1% | 71.6 |
| 208 | — | VANGUARD INDEX FDS | $5.3M | 0.1% | +0% | — |
| 209 |  $SLV | iShares Silver Trust | $5.3M | 0.1% | +11% | — |
| 210 | — | ISHARES TR | $5.3M | 0.1% | +71% | — |
| 211 |  $DIS | Walt Disney Co | $5.3M | 0.1% | -4% | 68.9 |
| 212 | — | SCHWAB STRATEGIC TR | $5.2M | 0.1% | +11% | — |
| 213 | — | SCHWAB STRATEGIC TR | $5.2M | 0.1% | +1% | — |
| 214 | — | RBB FUND TRUST | $5.2M | 0.1% | +26% | — |
| 215 |  $ET | Energy Transfer LP | $5.2M | 0.1% | +2% | 64.5 |
| 216 |  $BA | BOEING CO | $5.1M | 0.1% | +3% | 51.8 |
| 217 |  $ACN | Accenture plc | $5.1M | 0.1% | -2% | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.1% | -1% | — |
| 219 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 0.1% | -3% | 73.2 |
| 220 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.1% | -3% | 77.8 |
| 221 | — | SCHWAB STRATEGIC TR | $4.9M | 0.1% | +8% | — |
| 222 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.1% | +46% | — |
| 223 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.9M | 0.1% | -5% | — |
| 224 | — | CAPITAL GROUP CONSERVATIVE E | $4.9M | 0.1% | +38% | — |
| 225 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $4.8M | 0.1% | -30% | — |
| 226 |  $TRGP | Targa Resources Corp. | $4.8M | 0.1% | -5% | 70 |
| 227 |  $GRMN | GARMIN LTD | $4.7M | 0.1% | +5% | — |
| 228 | — | SELECT SECTOR SPDR TR | $4.7M | 0.1% | -3% | — |
| 229 | — | ISHARES TR | $4.7M | 0.1% | +1% | — |
| 230 |  $PWR | QUANTA SERVICES, INC. | $4.7M | 0.1% | +51% | 62.6 |
| 231 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.6M | 0.1% | +13% | 66.4 |
| 232 | — | NEOS ETF TRUST | $4.6M | 0.1% | +181% | — |
| 233 | — | SELECT SECTOR SPDR TR | $4.5M | 0.1% | -3% | — |
| 234 |  $OKE | ONEOK INC /NEW/ | $4.5M | 0.1% | +7% | 72 |
| 235 |  $TMUS | T-Mobile US, Inc. | $4.5M | 0.1% | -51% | 72.7 |
| 236 |  $PFE | PFIZER INC | $4.5M | 0.1% | +4% | 69 |
| 237 |  $TT | Trane Technologies plc | $4.4M | 0.1% | +2% | — |
| 238 | — | ISHARES TR | $4.4M | 0.1% | +6% | — |
| 239 |  $MDT | Medtronic plc | $4.3M | 0.1% | +5% | — |
| 240 | — | VALUED ADVISERS TR | $4.3M | 0.1% | +89% | — |
| 241 | — | SCHWAB STRATEGIC TR | $4.2M | 0.1% | +7% | — |
| 242 | — | ISHARES TR | $4.2M | 0.1% | -2% | — |
| 243 |  $AFL | AFLAC INC | $4.2M | 0.1% | +2% | 60.3 |
| 244 | — | VANGUARD INDEX FDS | $4.1M | 0.1% | +2% | — |
| 245 |  $CME | CME GROUP INC. | $4.1M | 0.1% | +5% | 74.5 |
| 246 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.1% | +337% | — |
| 247 | — | AMERICAN BEACON SELECT FUNDS | $4.1M | 0.1% | -7% | — |
| 248 |  $BKNG | Booking Holdings Inc. | $4.0M | 0.1% | +6% | 55.3 |
| 249 | — | INNOVATOR ETFS TRUST | $4.0M | 0.1% | +135% | — |
| 250 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.1% | +2% | — |
| 251 | — | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.1% | -5% | — |
| 252 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 0.1% | +2% | 77.2 |
| 253 | — | SPDR SERIES TRUST | $4.0M | 0.1% | +12% | — |
| 254 | — | ISHARES TR | $3.9M | 0.1% | +122% | — |
| 255 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 0.1% | +6% | 75.4 |
| 256 |  $EMR | EMERSON ELECTRIC CO | $3.8M | 0.1% | -3% | 65.9 |
| 257 |  $CTAS | CINTAS CORP | $3.8M | 0.1% | -8% | 76.3 |
| 258 |  $SBUX | STARBUCKS CORP | $3.8M | 0.1% | +4% | 54.6 |
| 259 |  $CEG | Constellation Energy Corp | $3.7M | 0.1% | +9% | 62.5 |
| 260 | — | ISHARES TR | $3.7M | 0.1% | -6% | — |
| 261 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | -1% | — |
| 262 | — | SCHWAB STRATEGIC TR | $3.6M | 0.1% | -1% | — |
| 263 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.1% | -7% | 77.9 |
| 264 | — | ISHARES TR | $3.6M | 0.1% | +290% | — |
| 265 | — | BLACKROCK ETF TRUST II | $3.5M | 0.1% | +23% | — |
| 266 | — | SELECT SECTOR SPDR TR | $3.5M | 0.1% | +6% | — |
| 267 | — | ISHARES TR | $3.5M | 0.1% | +118% | — |
| 268 | — | VANECK ETF TRUST | $3.5M | 0.1% | -3% | — |
| 269 |  $COP | CONOCOPHILLIPS | $3.5M | 0.1% | +5% | 74.8 |
| 270 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.1% | -10% | — |
| 271 | — | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.1% | -12% | — |
| 272 | — | ISHARES TR | $3.5M | 0.1% | +11% | — |
| 273 |  $HCA | HCA Healthcare, Inc. | $3.4M | 0.1% | +33% | 70.5 |
| 274 |  $NEM | NEWMONT Corp /DE/ | $3.4M | 0.1% | -8% | 88.3 |
| 275 | — | ISHARES TR | $3.4M | 0.1% | +461% | — |
| 276 | — | ISHARES TR | $3.4M | 0.1% | -9% | — |
| 277 |  $MRVL | Marvell Technology, Inc. | $3.4M | 0.1% | +7% | 77.3 |
| 278 | — | GOLDMAN SACHS ETF TR | $3.3M | 0.1% | +0% | — |
| 279 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 0.1% | +5% | 73.6 |
| 280 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.1% | -1% | 63.9 |
| 281 | — | ISHARES TR | $3.3M | 0.1% | -6% | — |
| 282 | — | GLOBAL X FDS | $3.3M | 0.1% | -0% | — |
| 283 |  $LBRT | Liberty Energy Inc. | $3.3M | 0.1% | -6% | 42.6 |
| 284 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 0.1% | +5% | 36.7 |
| 285 |  $KMI | KINDER MORGAN, INC. | $3.3M | 0.1% | +5% | 74.6 |
| 286 |  $SYK | STRYKER CORP | $3.2M | 0.1% | -62% | 69.8 |
| 287 | — | NATIXIS ETF TRUST II | $3.2M | 0.1% | -2% | — |
| 288 | — | ISHARES TR | $3.2M | 0.1% | -4% | — |
| 289 | — | BLACKROCK ETF TRUST II | $3.2M | 0.1% | -9% | — |
| 290 |  $CVS | CVS HEALTH Corp | $3.1M | 0.1% | -2% | 51.3 |
| 291 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.1% | +3% | 73.8 |
| 292 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.1% | +2% | 71.2 |
| 293 |  $MSTR | Strategy Inc | $3.1M | 0.1% | +17% | 25.4 |
| 294 | — | VANGUARD ADMIRAL FDS INC | $3.1M | 0.1% | +0% | — |
| 295 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.1% | -22% | 41.2 |
| 296 | — | ISHARES TR | $3.0M | 0.1% | +2% | — |
| 297 |  $SE | Sea Ltd | $3.0M | 0.1% | +1% | — |
| 298 |  $CSX | CSX CORP | $3.0M | 0.1% | +14% | 66.4 |
| 299 |  $MMM | 3M CO | $3.0M | 0.1% | -5% | 60.7 |
| 300 |  $NSC | NORFOLK SOUTHERN CORP | $3.0M | 0.1% | -0% | 70.8 |
| 301 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 0.1% | +116% | — |
| 302 | — | SCHWAB STRATEGIC TR | $3.0M | 0.1% | +23% | — |
| 303 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.1% | +7% | 75.1 |
| 304 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.1% | -3% | 83.6 |
| 305 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 0.1% | +24% | 79.5 |
| 306 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.1% | +1% | 72.4 |
| 307 |  $AME | AMETEK INC/ | $2.9M | 0.1% | -3% | 74.2 |
| 308 | — | ISHARES TR | $2.8M | 0.1% | -0% | — |
| 309 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | +28% | — |
| 310 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +0% | — |
| 311 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.1% | +5% | 71 |
| 312 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | -4% | 58.2 |
| 313 |  $EOG | EOG RESOURCES INC | $2.8M | 0.1% | +6% | 71.1 |
| 314 |  $DHI | HORTON D R INC /DE/ | $2.8M | 0.0% | -5% | 54.6 |
| 315 |  $JCI | Johnson Controls International plc | $2.8M | 0.0% | +8% | — |
| 316 |  $TFC | TRUIST FINANCIAL CORP | $2.7M | 0.0% | +3% | — |
| 317 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.0% | +118% | — |
| 318 |  $CI | Cigna Group | $2.7M | 0.0% | +1% | 66.8 |
| 319 | — | RBB FD INC | $2.7M | 0.0% | +6% | — |
| 320 |  $ARES | Ares Management Corp | $2.7M | 0.0% | +14% | 70.8 |
| 321 |  $SLDE | Slide Insurance Holdings, Inc. | $2.7M | 0.0% | -14% | 51.3 |
| 322 | — | SSGA ACTIVE ETF TR | $2.7M | 0.0% | -4% | — |
| 323 | — | JANUS DETROIT STR TR | $2.7M | 0.0% | +4% | — |
| 324 | — | VANECK ETF TRUST | $2.7M | 0.0% | +3330% | — |
| 325 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.0% | -12% | 65.9 |
| 326 | — | INVESCO ACTIVELY MANAGED EXC | $2.6M | 0.0% | +135% | — |
| 327 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.0% | -7% | 50.7 |
| 328 |  $APP | AppLovin Corp | $2.6M | 0.0% | -11% | 86.8 |
| 329 | — | COHEN & STEERS ETF TRUST | $2.6M | 0.0% | NEW | — |
| 330 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -3% | — |
| 331 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.0% | +0% | — |
| 332 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.0% | -0% | — |
| 333 | — | ISHARES TR | $2.6M | 0.0% | +411% | — |
| 334 | — | VANGUARD INDEX FDS | $2.6M | 0.0% | -4% | — |
| 335 | — | PROSHARES TR | $2.6M | 0.0% | -17% | — |
| 336 | — | ISHARES TR | $2.6M | 0.0% | +402% | — |
| 337 | — | SPDR SERIES TRUST | $2.5M | 0.0% | +14% | — |
| 338 | — | SPDR SERIES TRUST | $2.5M | 0.0% | -23% | — |
| 339 |  $VST | Vistra Corp. | $2.5M | 0.0% | +8% | 62.9 |
| 340 |  $ATO | ATMOS ENERGY CORP | $2.5M | 0.0% | -2% | 72 |
| 341 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.0% | -0% | — |
| 342 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | +27% | — |
| 343 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.0% | +5% | 81.3 |
| 344 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.5M | 0.0% | +6% | 74.4 |
| 345 |  $SAN | Banco Santander, S.A. | $2.5M | 0.0% | +77% | — |
| 346 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.0% | -4% | 72.8 |
| 347 |  $PHYS | Sprott Physical Gold Trust | $2.5M | 0.0% | +3% | — |
| 348 |  $PLD | Prologis, Inc. | $2.5M | 0.0% | -3% | 67.5 |
| 349 |  $PSX | Phillips 66 | $2.5M | 0.0% | +2% | 47.6 |
| 350 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.0% | -5% | 51.4 |
| 351 | — | ISHARES TR | $2.4M | 0.0% | +6% | — |
| 352 |  $WDC | WESTERN DIGITAL CORP | $2.4M | 0.0% | +36% | 76.8 |
| 353 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.0% | +296% | — |
| 354 | — | ISHARES TR | $2.3M | 0.0% | +325% | — |
| 355 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | +6% | 80.4 |
| 356 | — | ISHARES TR | $2.3M | 0.0% | +239% | — |
| 357 | — | ISHARES TR | $2.3M | 0.0% | +4% | — |
| 358 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.0% | +5% | 69.5 |
| 359 |  $HCXY | Hercules Capital, Inc. | $2.2M | 0.0% | +681% | — |
| 360 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $2.2M | 0.0% | +304% | — |
| 362 |  $XYL | Xylem Inc. | $2.2M | 0.0% | -2% | 65.6 |
| 363 | — | ISHARES TR | $2.2M | 0.0% | -5% | — |
| 364 |  $NOW | ServiceNow, Inc. | $2.1M | 0.0% | +25% | 76 |
| 365 |  $ASTS | AST SpaceMobile, Inc. | $2.1M | 0.0% | +159% | 29.6 |
| 366 |  $D | DOMINION ENERGY, INC | $2.1M | 0.0% | +2% | 74.9 |
| 367 |  $PCAR | PACCAR INC | $2.1M | 0.0% | -4% | 56.5 |
| 368 | — | LISTED FDS TR | $2.1M | 0.0% | +3% | — |
| 369 |  $TPL | Texas Pacific Land Corp | $2.1M | 0.0% | +9% | 79.1 |
| 370 | — | VANGUARD MUN BD FDS | $2.1M | 0.0% | -31% | — |
| 371 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.0% | +19% | 73.1 |
| 372 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +154% | — |
| 373 |  $WT | WisdomTree, Inc. | $2.1M | 0.0% | -23% | 62.9 |
| 374 |  $ADSK | Autodesk, Inc. | $2.1M | 0.0% | +1% | 76.4 |
| 375 |  $NVO | NOVO NORDISK A S | $2.1M | 0.0% | -8% | — |
| 376 |  $TEL | TE Connectivity plc | $2.1M | 0.0% | +16% | — |
| 377 | — | ALPS ETF TR | $2.1M | 0.0% | -23% | — |
| 378 |  $COR | Cencora, Inc. | $2.0M | 0.0% | -0% | 59.6 |
| 379 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | -22% | 62.9 |
| 380 | — | SPDR SERIES TRUST | $2.0M | 0.0% | -48% | — |
| 381 |  $STZ | CONSTELLATION BRANDS, INC. | $2.0M | 0.0% | +2% | 65 |
| 382 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.0% | +23% | 61.7 |
| 383 | — | LEGG MASON ETF INVT | $2.0M | 0.0% | +48% | — |
| 384 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.0% | -2% | — |
| 385 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | -5% | — |
| 386 | — | INNOVATOR ETFS TRUST | $2.0M | 0.0% | +105% | — |
| 387 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.0% | +3% | — |
| 388 | — | VANGUARD WORLD FD | $2.0M | 0.0% | -21% | — |
| 389 | — | BLACKROCK ETF TRUST | $2.0M | 0.0% | -79% | — |
| 390 | — | NATIXIS ETF TR | $2.0M | 0.0% | -3% | — |
| 391 |  $ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.0% | -19% | 72.2 |
| 392 |  $MSCI | MSCI Inc. | $2.0M | 0.0% | +16% | 77.6 |
| 393 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.0% | +11% | 70.2 |
| 394 |  $AXON | AXON ENTERPRISE, INC. | $2.0M | 0.0% | +13% | 55.6 |
| 395 | — | INNOVATOR ETFS TRUST | $2.0M | 0.0% | +807% | — |
| 396 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.0% | -8% | 63.8 |
| 397 | — | BLACKROCK ETF TRUST | $2.0M | 0.0% | -83% | — |
| 398 | — | SPDR SERIES TRUST | $2.0M | 0.0% | -18% | — |
| 399 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | +46% | 77.5 |
| 400 |  $EME | EMCOR Group, Inc. | $1.9M | 0.0% | +24% | 71.7 |
| 401 |  $CCZ | COMCAST CORP | $1.9M | 0.0% | -3% | 70.4 |
| 402 | — | SPDR INDEX SHS FDS | $1.9M | 0.0% | +1% | — |
| 403 |  $WPC | W. P. Carey Inc. | $1.9M | 0.0% | -17% | 62.1 |
| 404 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.0% | +366% | 47.2 |
| 405 |  $GPRK | GeoPark Ltd | $1.9M | 0.0% | +0% | — |
| 406 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.0% | -49% | — |
| 407 | — | VANGUARD BD INDEX FDS | $1.9M | 0.0% | -4% | — |
| 408 |  $SNPS | SYNOPSYS INC | $1.9M | 0.0% | +6% | 63.1 |
| 409 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.0% | +0% | — |
| 410 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.0% | +4% | 72 |
| 411 |  $MPLX | MPLX LP | $1.9M | 0.0% | -2% | 76.5 |
| 412 |  $FDX | FEDEX CORP | $1.9M | 0.0% | +28% | 60.3 |
| 413 |  $SNOW | Snowflake Inc. | $1.8M | 0.0% | +13% | 49.6 |
| 414 | — | ISHARES TR | $1.8M | 0.0% | -4% | — |
| 415 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.8M | 0.0% | +1% | 70.2 |
| 416 |  $ZTS | Zoetis Inc. | $1.8M | 0.0% | +2% | 72.6 |
| 417 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.0% | +12% | 60.5 |
| 418 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.8M | 0.0% | +0% | — |
| 419 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | -46% | — |
| 420 |  $AJG | Arthur J. Gallagher & Co. | $1.8M | 0.0% | -7% | 72.1 |
| 421 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.8M | 0.0% | +5% | — |
| 422 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.0% | -74% | 77.6 |
| 423 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.8M | 0.0% | -15% | 72.8 |
| 424 |  $APO | Apollo Global Management, Inc. | $1.8M | 0.0% | -45% | 55.7 |
| 425 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.0% | +7% | 67.6 |
| 426 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | -4% | — |
| 427 | — | VANGUARD STAR FDS | $1.8M | 0.0% | +84% | — |
| 428 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.0% | +24% | — |
| 429 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.0% | +12% | 68.8 |
| 430 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.0% | +7% | 70.7 |
| 431 | — | ISHARES TR | $1.7M | 0.0% | -6% | — |
| 432 | — | LISTED FDS TR | $1.7M | 0.0% | -36% | — |
| 433 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | +0% | — |
| 434 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.0% | +92% | 52.5 |
| 435 |  $FTNT | Fortinet, Inc. | $1.7M | 0.0% | +10% | 78.1 |
| 436 |  $BP | BP PLC | $1.7M | 0.0% | +0% | — |
| 437 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | -49% | — |
| 438 | — | WEDBUSH SER TR | $1.7M | 0.0% | +70% | — |
| 439 |  $NVS | NOVARTIS AG | $1.6M | 0.0% | +3% | — |
| 440 | — | ISHARES TR | $1.6M | 0.0% | -2% | — |
| 441 |  $SPG | SIMON PROPERTY GROUP INC. | $1.6M | 0.0% | +3% | 76.9 |
| 442 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.0% | +22% | 66.3 |
| 443 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.0% | +2% | 79.9 |
| 444 |  $GLDM | World Gold Trust | $1.6M | 0.0% | -27% | — |
| 445 |  $SLB | SLB LIMITED/NV | $1.6M | 0.0% | +25% | 63.2 |
| 446 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | +0% | — |
| 447 |  $NI | NISOURCE INC. | $1.6M | 0.0% | +69% | 61.7 |
| 448 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.0% | -2% | — |
| 449 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +1% | — |
| 450 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.0% | -0% | 70.2 |
| 451 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | -6% | — |
| 452 | — | USCF ETF TR | $1.6M | 0.0% | +0% | — |
| 453 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +9% | — |
| 454 |  $PAYX | PAYCHEX INC | $1.5M | 0.0% | -19% | 75.1 |
| 455 |  $XEL | XCEL ENERGY INC | $1.5M | 0.0% | -9% | — |
| 456 |  $FAST | FASTENAL CO | $1.5M | 0.0% | -3% | 73.5 |
| 457 | — | JANUS DETROIT STR TR | $1.5M | 0.0% | -20% | — |
| 458 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.5M | 0.0% | -18% | 57.4 |
| 459 |  $NKE | NIKE, Inc. | $1.5M | 0.0% | +15% | 53.4 |
| 460 |  $UBER | Uber Technologies, Inc | $1.5M | 0.0% | -13% | 79.3 |
| 461 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.5M | 0.0% | -9% | — |
| 462 | — | ISHARES TR | $1.5M | 0.0% | +7% | — |
| 463 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +0% | — |
| 464 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.0% | +2% | — |
| 465 | — | ISHARES TR | $1.5M | 0.0% | +68% | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | -3% | — |
| 467 |  $EXC | EXELON CORP | $1.5M | 0.0% | +3% | 63.9 |
| 468 |  $USB | US BANCORP DE | $1.5M | 0.0% | -11% | 71.4 |
| 469 |  $WPM | Wheaton Precious Metals Corp. | $1.5M | 0.0% | -24% | — |
| 470 |  $KVUE | Kenvue Inc. | $1.5M | 0.0% | +25% | 60.2 |
| 471 | — | MFS ACTIVE EXCHANGE TRADED F | $1.4M | 0.0% | +2% | — |
| 472 |  $SUN | Sunoco LP | $1.4M | 0.0% | -13% | 64.8 |
| 473 |  $UL | UNILEVER PLC | $1.4M | 0.0% | +5% | — |
| 474 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +0% | — |
| 475 | — | ISHARES TR | $1.4M | 0.0% | -1% | — |
| 476 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | -37% | — |
| 477 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +34% | — |
| 478 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | -9% | — |
| 479 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +4% | 64.3 |
| 480 | — | GLOBAL X FDS | $1.4M | 0.0% | +95% | — |
| 481 | — | VANECK ETF TRUST | $1.4M | 0.0% | +51% | — |
| 482 |  $AYI | ACUITY INC. (DE) | $1.4M | 0.0% | +2% | 68.9 |
| 483 |  $FHN | FIRST HORIZON CORP | $1.4M | 0.0% | -26% | 43.8 |
| 484 |  $SHEL | Shell plc | $1.4M | 0.0% | +9% | — |
| 485 |  $OWL | BLUE OWL CAPITAL INC. | $1.4M | 0.0% | +50% | 59.4 |
| 486 |  $ALPS | Alps Group Inc | $1.4M | 0.0% | -2% | — |
| 487 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.0% | +15% | 72.9 |
| 488 |  $CAC | CAMDEN NATIONAL CORP | $1.4M | 0.0% | +0% | 61.5 |
| 489 |  $DCI | DONALDSON Co INC | $1.3M | 0.0% | -5% | 64.7 |
| 490 |  $DXCM | DEXCOM INC | $1.3M | 0.0% | +31% | 77.9 |
| 491 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.0% | -0% | — |
| 492 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -18% | 62.9 |
| 493 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +18% | 62.9 |
| 494 |  $MNST | Monster Beverage Corp | $1.3M | 0.0% | -2% | 77 |
| 495 | $DOV | DOVER Corp | $1.3M | 0.0% | +14% | 63.1 |
| 496 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.0% | -10% | — |
| 497 |  $OTF | Blue Owl Technology Finance Corp. | $1.3M | 0.0% | +47% | — |
| 498 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +15% | — |
| 499 |  $ALL | ALLSTATE CORP | $1.3M | 0.0% | +7% | 76.6 |
| 500 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.0% | +74% | 56 |
| 501 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -18% | — |
| 502 |  $TTD | Trade Desk, Inc. | $1.3M | 0.0% | +37% | 72.2 |
| 503 | — | ISHARES TR | $1.3M | 0.0% | -10% | — |
| 504 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +0% | — |
| 505 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.0% | -5% | 72.3 |
| 506 |  $J | JACOBS SOLUTIONS INC. | $1.3M | 0.0% | +2% | 47.7 |
| 507 | — | ISHARES TR | $1.3M | 0.0% | +14% | — |
| 508 |  $TGT | TARGET CORP | $1.3M | 0.0% | +18% | 53.1 |
| 509 |  $DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.0% | -7% | 69.1 |
| 510 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.0% | +246% | — |
| 511 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +9% | — |
| 512 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.0% | +23% | — |
| 513 | — | ISHARES TR | $1.3M | 0.0% | -5% | — |
| 514 | — | ISHARES TR | $1.3M | 0.0% | -4% | — |
| 515 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +0% | — |
| 516 | — | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.0% | -27% | — |
| 517 |  $GM | General Motors Co | $1.3M | 0.0% | +12% | 58.7 |
| 518 | — | VANGUARD WELLINGTON FD | $1.3M | 0.0% | +32% | — |
| 519 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | -4% | — |
| 520 |  $KEY | KEYCORP /NEW/ | $1.2M | 0.0% | +35% | 70.4 |
| 521 |  $WES | Western Midstream Partners, LP | $1.2M | 0.0% | -2% | 78.1 |
| 522 |  $PSA | Public Storage | $1.2M | 0.0% | -9% | 73.9 |
| 523 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -8% | — |
| 524 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.2M | 0.0% | +8% | 54.6 |
| 525 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 526 |  $WELL | WELLTOWER INC. | $1.2M | 0.0% | -7% | 75.7 |
| 527 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | +2% | 69.8 |
| 528 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.2M | 0.0% | -2% | 74.6 |
| 529 | — | PUTNAM ETF TRUST | $1.2M | 0.0% | +2% | — |
| 530 | — | ISHARES TR | $1.2M | 0.0% | +274% | — |
| 531 |  $O | REALTY INCOME CORP | $1.2M | 0.0% | -26% | 74.6 |
| 532 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.0% | +13% | 69.9 |
| 533 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.2M | 0.0% | +16% | 55.5 |
| 534 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | -7% | 69.5 |
| 535 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +71% | — |
| 536 |  $EQIX | EQUINIX INC | $1.2M | 0.0% | +22% | 61.4 |
| 537 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.0% | +6% | 78.5 |
| 538 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -23% | 62.9 |
| 539 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | -33% | 49.8 |
| 540 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.0% | -12% | 83.2 |
| 541 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.0% | +2% | 67 |
| 542 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.0% | +24% | — |
| 543 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.0% | -3% | 61.7 |
| 544 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.2M | 0.0% | +29% | — |
| 545 |  $AVAV | AeroVironment Inc | $1.2M | 0.0% | +46% | 42.1 |
| 546 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.0% | +12% | 71.6 |
| 547 | — | GLOBAL X FDS | $1.2M | 0.0% | +9% | — |
| 548 |  $STT | STATE STREET CORP | $1.2M | 0.0% | +0% | 61.5 |
| 549 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +18% | 74.6 |
| 550 |  $AZO | AUTOZONE INC | $1.2M | 0.0% | +108% | 66.5 |
| 551 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | -2% | 40 |
| 552 |  $VMC | Vulcan Materials CO | $1.1M | 0.0% | -11% | 66.6 |
| 553 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +24% | — |
| 554 | — | ISHARES TR | $1.1M | 0.0% | -20% | — |
| 555 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | +6% | 64.1 |
| 556 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.0% | +9% | 68.1 |
| 557 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +29% | 71.5 |
| 558 |  $CG | Carlyle Group Inc. | $1.1M | 0.0% | -3% | 47.3 |
| 559 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.0% | +16% | 61.5 |
| 560 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.0% | +0% | 42.1 |
| 561 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.0% | +39% | 73.3 |
| 562 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | -5% | 59.5 |
| 563 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.0% | -12% | 65.3 |
| 564 | — | LISTED FDS TR | $1.1M | 0.0% | +27% | — |
| 565 | — | ISHARES TR | $1.1M | 0.0% | -12% | — |
| 566 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | +38% | 67 |
| 567 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | -0% | — |
| 568 |  $HSY | HERSHEY CO | $1.1M | 0.0% | -2% | 59.4 |
| 569 |  $AM | Antero Midstream Corp | $1.1M | 0.0% | -12% | 71.6 |
| 570 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 571 | — | CAPITAL GROUP GLOBAL EQUITY | $1.1M | 0.0% | +219% | — |
| 572 |  $CPRT | COPART INC | $1.1M | 0.0% | +18% | 74.9 |
| 573 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 574 |  $APA | APA Corp | $1.1M | 0.0% | +37% | — |
| 575 |  $NUE | NUCOR CORP | $1.1M | 0.0% | +7% | 58.9 |
| 576 |  $SRE | SEMPRA | $1.1M | 0.0% | -2% | 47.6 |
| 577 |  $VLTO | Veralto Corp | $1.1M | 0.0% | +42% | 74.4 |
| 578 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -8% | — |
| 579 |  $MET | METLIFE INC | $1.1M | 0.0% | -23% | 73.9 |
| 580 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -37% | — |
| 581 | — | GLOBAL X FDS | $1.1M | 0.0% | +120% | — |
| 582 |  $AON | Aon plc | $1.1M | 0.0% | +65% | — |
| 583 | — | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.0% | +10% | — |
| 584 |  $AEE | AMEREN CORP | $1.1M | 0.0% | +6% | 63.5 |
| 585 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -3% | — |
| 586 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.0% | +11% | 58.2 |
| 587 |  $UAN | CVR PARTNERS, LP | $1.1M | 0.0% | -0% | 65.2 |
| 588 | — | ISHARES TR | $1.1M | 0.0% | -21% | — |
| 589 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -0% | — |
| 590 |  $SNDK | Sandisk Corp | $1.0M | 0.0% | +30% | 88.8 |
| 591 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.0% | +5% | 71.1 |
| 592 | $STT | STATE STREET CORP | $1.0M | 0.0% | -25% | 61.5 |
| 593 |  $HAL | HALLIBURTON CO | $1.0M | 0.0% | +8% | 50.9 |
| 594 | — | ISHARES TR | $1.0M | 0.0% | +24% | — |
| 595 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +10% | — |
| 596 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -7% | — |
| 597 | — | ISHARES TR | $1.0M | 0.0% | +10% | — |
| 598 |  $LB | LandBridge Co LLC | $1.0M | 0.0% | +15% | 62.6 |
| 599 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +79% | — |
| 600 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | -9% | — |
| 601 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.0M | 0.0% | -8% | 67.8 |
| 602 |  $DDOG | Datadog, Inc. | $1.0M | 0.0% | +17% | 62.9 |
| 603 | — | GLOBAL X FDS | $1.0M | 0.0% | +8% | — |
| 604 | — | ISHARES TR | $1.0M | 0.0% | -34% | — |
| 605 |  $CCJ | CAMECO CORP | $1.0M | 0.0% | +249% | — |
| 606 |  $YUM | YUM BRANDS INC | $1.0M | 0.0% | +7% | 71.7 |
| 607 | — | PACER FDS TR | $1.0M | 0.0% | +14% | — |
| 608 | — | ISHARES TR | $999,638 | 0.0% | -30% | — |
| 609 | — | ISHARES TR | $994,900 | 0.0% | -0% | — |
| 610 |  $IRM | IRON MOUNTAIN INC | $990,775 | 0.0% | -1% | 50.7 |
| 611 |  $VNOM | Viper Energy, Inc. | $988,479 | 0.0% | +2% | — |
| 612 | — | FIRST TR EXCHNG TRADED FD VI | $988,122 | 0.0% | +0% | — |
| 613 |  $RBC | RBC Bearings INC | $978,210 | 0.0% | +10% | 67.1 |
| 614 | — | ETF SER SOLUTIONS | $976,181 | 0.0% | +91% | — |
| 615 | — | ISHARES TR | $973,553 | 0.0% | -0% | — |
| 616 | — | DIMENSIONAL ETF TRUST | $971,189 | 0.0% | -9% | — |
| 617 | — | ISHARES TR | $970,880 | 0.0% | +4% | — |
| 618 |  $FICO | FAIR ISAAC CORP | $961,854 | 0.0% | -6% | 75.6 |
| 619 | — | DIMENSIONAL ETF TRUST | $960,816 | 0.0% | -9% | — |
| 620 |  $IDCC | InterDigital, Inc. | $959,809 | 0.0% | -42% | 76.2 |
| 621 | — | GLOBAL X FDS | $959,684 | 0.0% | +2% | — |
| 622 | — | FIRST TR EXCHANGE-TRADED FD | $958,652 | 0.0% | -10% | — |
| 623 |  $TDG | TransDigm Group INC | $950,542 | 0.0% | -8% | 75.4 |
| 624 | — | ISHARES TR | $948,267 | 0.0% | +0% | — |
| 625 |  $GGG | GRACO INC | $946,302 | 0.0% | +2% | 67.2 |
| 626 |  $TM | TOYOTA MOTOR CORP/ | $943,068 | 0.0% | +5% | — |
| 627 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $941,055 | 0.0% | +31% | 76.3 |
| 628 |  $VSXY | Victoria's Secret & Co. | $940,088 | 0.0% | NEW | 46.8 |
| 629 |  $DAL | DELTA AIR LINES, INC. | $934,550 | 0.0% | +8% | 64.4 |
| 630 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $931,220 | 0.0% | -65% | — |
| 631 |  $PAYC | Paycom Software, Inc. | $930,039 | 0.0% | +14% | 69.8 |
| 632 | — | TIDAL TRUST I | $922,790 | 0.0% | +0% | — |
| 633 | — | SELECT SECTOR SPDR TR | $922,452 | 0.0% | +3% | — |
| 634 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $921,148 | 0.0% | +2% | — |
| 635 | — | INVESCO EXCH TRADED FD TR II | $921,002 | 0.0% | +33% | — |
| 636 | — | ISHARES INC | $918,596 | 0.0% | +269% | — |
| 637 | — | ISHARES TR | $918,369 | 0.0% | +0% | — |
| 638 |  $BSTZ | BlackRock Science & Technology Term Trust | $915,282 | 0.0% | +73% | — |
| 639 |  $GSK | GSK plc | $913,727 | 0.0% | -13% | — |
| 640 |  $IREN | IREN Ltd | $912,568 | 0.0% | +65% | — |
| 641 | — | FIRST TR EXCHNG TRADED FD VI | $912,483 | 0.0% | +0% | — |
| 642 |  $ETR | ENTERGY CORP /DE/ | $906,713 | 0.0% | -1% | 65.1 |
| 643 |  $BGR | BlackRock Energy & Resources Trust | $906,139 | 0.0% | -2% | — |
| 644 |  $CAH | CARDINAL HEALTH INC | $906,005 | 0.0% | +6% | 58.6 |
| 645 |  $LTC | LTC PROPERTIES INC | $905,710 | 0.0% | +5% | 58.4 |
| 646 | — | SELECT SECTOR SPDR TR | $901,895 | 0.0% | +14% | — |
| 647 |  $TTC | TORO CO | $901,603 | 0.0% | +36% | 69.5 |
| 648 | — | ISHARES TR | $897,851 | 0.0% | -1% | — |
| 649 | — | PROFESIONALLY MANAGED PORTFO | $891,734 | 0.0% | -9% | — |
| 650 | $WT | WisdomTree, Inc. | $891,525 | 0.0% | +9% | 62.9 |
| 651 |  $BAM | Brookfield Asset Management Ltd. | $884,445 | 0.0% | +4% | — |
| 652 |  $EBAY | EBAY INC | $880,852 | 0.0% | +5% | 69.3 |
| 653 |  $KR | KROGER CO | $880,718 | 0.0% | +7% | 51.1 |
| 654 |  $HLT | Hilton Worldwide Holdings Inc. | $876,654 | 0.0% | +19% | 73.1 |
| 655 |  $TROW | PRICE T ROWE GROUP INC | $875,918 | 0.0% | +27% | 75.8 |
| 656 | — | ISHARES TR | $874,382 | 0.0% | +1% | — |
| 657 |  $RL | RALPH LAUREN CORP | $870,943 | 0.0% | -4% | 76.6 |
| 658 |  $BMEZ | BlackRock Health Sciences Term Trust | $864,429 | 0.0% | +28% | — |
| 659 |  $ING | ING GROEP NV | $856,783 | 0.0% | -12% | — |
| 660 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $856,651 | 0.0% | -0% | 60.7 |
| 661 |  $LEN | LENNAR CORP /NEW/ | $852,434 | 0.0% | -3% | 49.2 |
| 662 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $845,222 | 0.0% | -49% | — |
| 663 | — | FIRST TR EXCHANGE-TRADED FD | $840,232 | 0.0% | -2% | — |
| 664 |  $CCL | Carnival Corp Ltd. | $839,950 | 0.0% | +9% | — |
| 665 |  $SSD | Simpson Manufacturing Co., Inc. | $838,709 | 0.0% | -1% | 62.6 |
| 666 |  $NBIS | Nebius Group N.V. | $837,343 | 0.0% | +77% | — |
| 667 | $STT | STATE STREET CORP | $831,872 | 0.0% | +0% | 61.5 |
| 668 | — | SPDR SERIES TRUST | $829,805 | 0.0% | +0% | — |
| 669 |  $ELV | Elevance Health, Inc. | $828,847 | 0.0% | -17% | 59.4 |
| 670 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $826,303 | 0.0% | +42% | 69.4 |
| 671 | — | FIRST TR EXCHNG TRADED FD VI | $824,259 | 0.0% | +0% | — |
| 672 | — | SPDR INDEX SHS FDS | $821,975 | 0.0% | +2% | — |
| 673 | — | VANGUARD INDEX FDS | $821,537 | 0.0% | +1% | — |
| 674 |  $F | FORD MOTOR CO | $821,225 | 0.0% | +4% | 58.5 |
| 675 | — | VANGUARD WELLINGTON FD | $819,739 | 0.0% | +6% | — |
| 676 |  $A | AGILENT TECHNOLOGIES, INC. | $818,862 | 0.0% | +13% | 64.6 |
| 677 |  $ODC | Oil-Dri Corp of America | $818,130 | 0.0% | +0% | 64.1 |
| 678 |  $MFC | MANULIFE FINANCIAL CORP | $813,966 | 0.0% | +16% | — |
| 679 | — | ISHARES TR | $810,493 | 0.0% | +18% | — |
| 680 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $809,624 | 0.0% | +0% | — |
| 681 |  $PRI | Primerica, Inc. | $807,805 | 0.0% | -1% | 72.3 |
| 682 |  $TPG | TPG Inc. | $806,108 | 0.0% | +29% | 67.6 |
| 683 |  $Q | Qnity Electronics, Inc. | $806,035 | 0.0% | +6% | — |
| 684 |  $PHK | PIMCO HIGH INCOME FUND | $802,336 | 0.0% | -4% | — |
| 685 |  $ULTA | Ulta Beauty, Inc. | $801,900 | 0.0% | +11% | 66.6 |
| 686 |  $NXPI | NXP Semiconductors N.V. | $797,312 | 0.0% | -7% | — |
| 687 |  $EFX | EQUIFAX INC | $796,823 | 0.0% | +108% | 69.4 |
| 688 | $IVZ | Invesco Ltd. | $796,088 | 0.0% | -15% | — |
| 689 |  $UPST | Upstart Holdings, Inc. | $792,842 | 0.0% | -11% | 51.7 |
| 690 |  $EW | Edwards Lifesciences Corp | $790,550 | 0.0% | +15% | 67.6 |
| 691 | — | FIRST TR EXCHANGE TRADED FD | $786,463 | 0.0% | -2% | — |
| 692 | $ALPS | Alps Group Inc | $784,724 | 0.0% | -4% | — |
| 693 |  $WTS | WATTS WATER TECHNOLOGIES INC | $784,364 | 0.0% | +2% | 70.7 |
| 694 |  $FANG | Diamondback Energy, Inc. | $781,525 | 0.0% | -4% | 81.4 |
| 695 | — | SPDR SERIES TRUST | $777,878 | 0.0% | +88% | — |
| 696 |  $CTVA | Corteva, Inc. | $777,547 | 0.0% | +29% | 48.4 |
| 697 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $770,078 | 0.0% | +1% | — |
| 698 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $770,012 | 0.0% | +2% | 70.8 |
| 699 |  $JBL | JABIL INC | $769,264 | 0.0% | +23% | 51.9 |
| 700 |  $RF | REGIONS FINANCIAL CORP | $765,642 | 0.0% | +22% | — |
| 701 |  $PFH | PRUDENTIAL FINANCIAL INC | $760,228 | 0.0% | -10% | 58.6 |
| 702 |  $OTIS | Otis Worldwide Corp | $757,920 | 0.0% | +42% | 60.3 |
| 703 |  $NET | Cloudflare, Inc. | $756,855 | 0.0% | -1% | 52.6 |
| 704 |  $DASH | DoorDash, Inc. | $753,303 | 0.0% | -27% | 70.6 |
| 705 |  $FSLR | FIRST SOLAR, INC. | $752,778 | 0.0% | +6% | 73.8 |
| 706 | — | ISHARES TR | $750,899 | 0.0% | -44% | — |
| 707 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $750,231 | 0.0% | NEW | 63.2 |
| 708 | — | INNOVATOR ETFS TRUST | $749,660 | 0.0% | +2% | — |
| 709 |  $PYPL | PayPal Holdings, Inc. | $747,984 | 0.0% | +0% | 70.5 |
| 710 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $746,257 | 0.0% | +3% | — |
| 711 |  $RGLD | ROYAL GOLD INC | $739,293 | 0.0% | +2% | 79.4 |
| 712 | — | VANGUARD WHITEHALL FDS | $737,111 | 0.0% | +15% | — |
| 713 |  $SYY | SYSCO CORP | $736,942 | 0.0% | +1% | 58.4 |
| 714 | — | FIRST TR EXCHANGE-TRADED FD | $736,389 | 0.0% | -3% | — |
| 715 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $734,785 | 0.0% | +207% | 48 |
| 716 | — | ISHARES TR | $732,159 | 0.0% | -4% | — |
| 717 |  $DRI | DARDEN RESTAURANTS INC | $731,153 | 0.0% | +3% | 68.6 |
| 718 |  $BAH | Booz Allen Hamilton Holding Corp | $724,363 | 0.0% | +8% | 65.5 |
| 719 |  $DD | DuPont de Nemours, Inc. | $721,959 | 0.0% | -18% | 31.1 |
| 720 |  $ABNB | Airbnb, Inc. | $721,868 | 0.0% | +10% | 70.1 |
| 721 | $MSTR | Strategy Inc | $721,140 | 0.0% | +104% | 25.4 |
| 722 |  $CBRE | CBRE GROUP, INC. | $720,105 | 0.0% | +5% | 62.9 |
| 723 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $715,300 | 0.0% | +35% | 68.7 |
| 724 |  $DG | DOLLAR GENERAL CORP | $714,912 | 0.0% | +54% | 60.4 |
| 725 | — | MANAGED PORTFOLIO SERIES | $709,695 | 0.0% | -94% | — |
| 726 | — | SPDR SERIES TRUST | $708,871 | 0.0% | -46% | — |
| 727 |  $PKG | PACKAGING CORP OF AMERICA | $706,551 | 0.0% | +4% | 70 |
| 728 |  $ADM | Archer-Daniels-Midland Co | $706,296 | 0.0% | +4% | 49.4 |
| 729 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $702,380 | 0.0% | NEW | 58 |
| 730 | — | EXCHANGE TRADED CONCEPTS TRU | $702,292 | 0.0% | -7% | — |
| 731 |  $SNY | Sanofi | $698,757 | 0.0% | +44% | — |
| 732 |  $SMCI | Super Micro Computer, Inc. | $694,531 | 0.0% | NEW | 61.9 |
| 733 |  $TPR | TAPESTRY, INC. | $693,550 | 0.0% | -11% | 76.4 |
| 734 |  $GOLF | Acushnet Holdings Corp. | $691,004 | 0.0% | -1% | 57.1 |
| 735 |  $SWK | STANLEY BLACK & DECKER, INC. | $690,140 | 0.0% | -17% | 52.4 |
| 736 |  $RKLB | Rocket Lab Corp | $688,539 | 0.0% | +90% | 37.2 |
| 737 | $ALPS | Alps Group Inc | $688,166 | 0.0% | -0% | — |
| 738 |  $HUBS | HUBSPOT INC | $686,653 | 0.0% | +48% | 58.1 |
| 739 |  $BABA | Alibaba Group Holding Ltd | $686,118 | 0.0% | +3% | — |
| 740 | — | ISHARES TR | $681,845 | 0.0% | -4% | — |
| 741 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $675,413 | 0.0% | -2% | — |
| 742 |  $IR | Ingersoll Rand Inc. | $673,813 | 0.0% | -21% | 55.4 |
| 743 | — | J P MORGAN EXCHANGE TRADED F | $671,765 | 0.0% | +1% | — |
| 744 |  $SMA | SmartStop Self Storage REIT, Inc. | $670,460 | 0.0% | +0% | 53.7 |
| 745 | $IVZ | Invesco Ltd. | $670,357 | 0.0% | +5% | — |
| 746 |  $TD | TORONTO DOMINION BANK | $668,659 | 0.0% | +0% | — |
| 747 |  $CTRA | Coterra Energy Inc. | $668,434 | 0.0% | +1% | 80.6 |
| 748 | — | ISHARES TR | $668,025 | 0.0% | -0% | — |
| 749 | $ALPS | Alps Group Inc | $665,955 | 0.0% | +0% | — |
| 750 | — | ISHARES TR | $662,315 | 0.0% | -46% | — |
| 751 |  $IAG | IAMGOLD CORP | $662,257 | 0.0% | +0% | — |
| 752 | — | ISHARES TR | $661,094 | 0.0% | -21% | — |
| 753 | — | SPDR SERIES TRUST | $660,719 | 0.0% | +48% | — |
| 754 | — | SPROTT FDS TR | $659,549 | 0.0% | +67% | — |
| 755 | — | INVESCO EXCH TRADED FD TR II | $658,743 | 0.0% | +0% | — |
| 756 | — | ISHARES TR | $653,629 | 0.0% | +55% | — |
| 757 | — | VANGUARD SCOTTSDALE FDS | $651,717 | 0.0% | -2% | — |
| 758 |  $DOW | DOW INC. | $651,221 | 0.0% | +34% | 38 |
| 759 |  $GLXY | Galaxy Digital Inc. | $648,591 | 0.0% | NEW | 40.8 |
| 760 |  $TSN | TYSON FOODS, INC. | $648,545 | 0.0% | +36% | 51.9 |
| 761 |  $SOLS | Solstice Advanced Materials Inc. | $647,867 | 0.0% | -12% | — |
| 762 |  $SOFI | SoFi Technologies, Inc. | $647,189 | 0.0% | +240% | 53.8 |
| 763 | — | ISHARES TR | $644,747 | 0.0% | +0% | — |
| 764 |  $SONY | Sony Group Corp | $644,617 | 0.0% | +26% | — |
| 765 | — | J P MORGAN EXCHANGE TRADED F | $641,652 | 0.0% | +0% | — |
| 766 | — | FIRST TR EXCHANGE-TRADED FD | $641,452 | 0.0% | -5% | — |
| 767 | — | PACER FDS TR | $640,537 | 0.0% | +0% | — |
| 768 |  $WRB | BERKLEY W R CORP | $636,175 | 0.0% | -33% | 71.8 |
| 769 | — | DIMENSIONAL ETF TRUST | $635,831 | 0.0% | +0% | — |
| 770 | — | ETF SER SOLUTIONS | $635,053 | 0.0% | +0% | — |
| 771 |  $CNC | CENTENE CORP | $630,180 | 0.0% | +36% | 52.7 |
| 772 |  $ROKU | ROKU, INC | $627,898 | 0.0% | +3% | 60.5 |
| 773 |  $FCN | FTI CONSULTING, INC | $625,235 | 0.0% | -2% | 55.2 |
| 774 | — | FIRST TR EXCHNG TRADED FD VI | $624,431 | 0.0% | +14% | — |
| 775 |  $ACV | Virtus Diversified Income & Convertible Fund | $622,638 | 0.0% | +7% | — |
| 776 |  $NTAP | NetApp, Inc. | $621,465 | 0.0% | +19% | 75 |
| 777 | — | DIMENSIONAL ETF TRUST | $616,823 | 0.0% | +0% | — |
| 778 |  $SAP | SAP SE | $615,026 | 0.0% | -2% | — |
| 779 |  $SYF | Synchrony Financial | $613,298 | 0.0% | -19% | — |
| 780 |  $UAL | United Airlines Holdings, Inc. | $607,398 | 0.0% | +19% | 61.3 |
| 781 | — | PUTNAM ETF TRUST | $606,686 | 0.0% | +0% | — |
| 782 |  $XYZ | Block, Inc. | $606,253 | 0.0% | +18% | 60.3 |
| 783 | — | RIVERNORTH MANAGED DUR MUN I | $605,581 | 0.0% | -1% | — |
| 784 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $602,224 | 0.0% | -0% | — |
| 785 |  $LSTR | LANDSTAR SYSTEM INC | $601,323 | 0.0% | +63% | 49 |
| 786 | — | ISHARES TR | $600,343 | 0.0% | -94% | — |
| 787 |  $SIVR | abrdn Silver ETF Trust | $599,447 | 0.0% | +0% | — |
| 788 |  $MKL | MARKEL GROUP INC. | $599,104 | 0.0% | -3% | 68.2 |
| 789 |  $CQP | Cheniere Energy Partners, L.P. | $598,668 | 0.0% | +0% | 74.1 |
| 790 |  $FNLC | First Bancorp, Inc /ME/ | $598,075 | 0.0% | +0% | — |
| 791 | — | SCHWAB STRATEGIC TR | $597,338 | 0.0% | -18% | — |
| 792 |  $NTRS | NORTHERN TRUST CORP | $595,890 | 0.0% | -3% | 71.8 |
| 793 |  $VTR | Ventas, Inc. | $589,839 | 0.0% | +0% | 70.3 |
| 794 |  $CRH | CRH PUBLIC LTD CO | $584,223 | 0.0% | NEW | — |
| 795 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $583,341 | 0.0% | +12% | 59.8 |
| 796 |  $MUSA | Murphy USA Inc. | $581,559 | 0.0% | -17% | 53.2 |
| 797 | — | NUSHARES ETF TR | $581,107 | 0.0% | +0% | — |
| 798 |  $NRG | NRG ENERGY, INC. | $577,996 | 0.0% | +7% | 59.5 |
| 799 |  $DXPE | DXP ENTERPRISES INC | $577,923 | 0.0% | -19% | 57.7 |
| 800 |  $CICB | CION Investment Corp | $576,161 | 0.0% | +1% | — |
| 801 |  $VRSK | Verisk Analytics, Inc. | $574,913 | 0.0% | +51% | 77.3 |
| 802 |  $LNG | Cheniere Energy, Inc. | $572,070 | 0.0% | +79% | 48.4 |
| 803 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $571,518 | 0.0% | -10% | 67.3 |
| 804 |  $EQT | EQT Corp | $570,420 | 0.0% | -1% | 83.3 |
| 805 |  $HOOD | Robinhood Markets, Inc. | $569,379 | 0.0% | -12% | 75.8 |
| 806 | — | AMERICAN CENTY ETF TR | $567,359 | 0.0% | +26% | — |
| 807 | — | BLACKROCK ETF TRUST II | $566,641 | 0.0% | -10% | — |
| 808 | — | GLOBAL X FDS | $565,024 | 0.0% | -3% | — |
| 809 | — | ISHARES TR | $564,213 | 0.0% | -29% | — |
| 810 |  $INVH | Invitation Homes Inc. | $563,857 | 0.0% | -14% | 59.7 |
| 811 |  $BEPC | Brookfield Renewable Corp | $563,660 | 0.0% | +1% | — |
| 812 | — | FIRST TR EXCHANGE-TRADED FD | $562,837 | 0.0% | -10% | — |
| 813 | — | ISHARES TR | $561,799 | 0.0% | -7% | — |
| 814 | — | CAMBRIA ETF TR | $561,543 | 0.0% | -26% | — |
| 815 | — | ISHARES INC | $557,237 | 0.0% | +10% | — |
| 816 |  $ECG | Everus Construction Group, Inc. | $553,753 | 0.0% | +6% | 67 |
| 817 | — | INNOVATOR ETFS TRUST | $552,028 | 0.0% | +3% | — |
| 818 |  $LYG | Lloyds Banking Group plc | $550,881 | 0.0% | -1% | — |
| 819 | — | ISHARES TR | $548,949 | 0.0% | +4% | — |
| 820 | — | ALTSHARES TRUST | $548,597 | 0.0% | NEW | — |
| 821 | — | FIRST TR EXCHNG TRADED FD VI | $547,139 | 0.0% | +0% | — |
| 822 |  $BBDC | Barings BDC, Inc. | $546,464 | 0.0% | -7% | — |
| 823 | — | NUSHARES ETF TR | $545,545 | 0.0% | +0% | — |
| 824 |  $CSWC | CAPITAL SOUTHWEST CORP | $545,214 | 0.0% | -0% | — |
| 825 |  $WDAY | Workday, Inc. | $542,330 | 0.0% | +28% | 74.2 |
| 826 | — | FIRST TR EXCHNG TRADED FD VI | $539,396 | 0.0% | +10% | — |
| 827 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $536,937 | 0.0% | +4% | 50.6 |
| 828 | — | CALAMOS CONV & HIGH INCOME F | $533,596 | 0.0% | -42% | — |
| 829 | — | ISHARES TR | $530,855 | 0.0% | -22% | — |
| 830 | — | SELECT SECTOR SPDR TR | $530,696 | 0.0% | +70% | — |
| 831 |  $TRMB | TRIMBLE INC. | $530,581 | 0.0% | -17% | 52.1 |
| 832 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $530,227 | 0.0% | +0% | 69 |
| 833 |  $ATI | ATI INC | $528,747 | 0.0% | +16% | 64.5 |
| 834 |  $BDX | BECTON DICKINSON & CO | $528,611 | 0.0% | -14% | 50.7 |
| 835 |  $RITM | Rithm Capital Corp. | $527,146 | 0.0% | +2% | 52 |
| 836 |  $EXR | Extra Space Storage Inc. | $522,692 | 0.0% | +2% | 66.7 |
| 837 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $522,095 | 0.0% | +9% | 64.7 |
| 838 |  $LIEN | Chicago Atlantic BDC, Inc. | $521,256 | 0.0% | -28% | — |
| 839 |  $RY | ROYAL BANK OF CANADA | $520,123 | 0.0% | +1% | — |
| 840 |  $HAS | HASBRO, INC. | $519,761 | 0.0% | +12% | 43.1 |
| 841 | — | RBB FD INC | $518,694 | 0.0% | -82% | — |
| 842 | — | SPDR INDEX SHS FDS | $517,910 | 0.0% | -13% | — |
| 843 |  $MGM | MGM Resorts International | $517,881 | 0.0% | -20% | 48 |
| 844 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $516,999 | 0.0% | NEW | — |
| 845 |  $CASY | CASEYS GENERAL STORES INC | $516,708 | 0.0% | -2% | 59.9 |
| 846 | — | VANECK ETF TRUST | $516,468 | 0.0% | +56% | — |
| 847 |  $MOD | MODINE MANUFACTURING CO | $515,120 | 0.0% | +38% | 48.8 |
| 848 |  $IBP | Installed Building Products, Inc. | $513,330 | 0.0% | +10% | 62.4 |
| 849 |  $KDP | Keurig Dr Pepper Inc. | $512,184 | 0.0% | -2% | 63.1 |
| 850 |  $CMS | CMS ENERGY CORP | $511,599 | 0.0% | +24% | 61.5 |
| 851 | — | GLOBAL X FDS | $511,582 | 0.0% | +2% | — |
| 852 |  $LULU | lululemon athletica inc. | $511,447 | 0.0% | +6% | 62.9 |
| 853 |  $AEM | AGNICO EAGLE MINES LTD | $508,553 | 0.0% | +13% | — |
| 854 |  $RWT | REDWOOD TRUST INC | $508,187 | 0.0% | +1% | — |
| 855 | $IVZ | Invesco Ltd. | $506,228 | 0.0% | -3% | — |
| 856 | — | TIDAL TRUST I | $500,460 | 0.0% | +3% | — |
| 857 |  $NDSN | NORDSON CORP | $500,240 | 0.0% | +22% | 67.8 |
| 858 |  $PTCT | PTC THERAPEUTICS, INC. | $500,006 | 0.0% | -0% | 80 |
| 859 |  $DMLP | DORCHESTER MINERALS, L.P. | $497,637 | 0.0% | +0% | 72.1 |
| 860 |  $BE | Bloom Energy Corp | $496,300 | 0.0% | +28% | 54.4 |
| 861 |  $PPL | PPL Corp | $495,906 | 0.0% | +6% | 70.3 |
| 862 |  $CLX | CLOROX CO /DE/ | $495,041 | 0.0% | +15% | 63.5 |
| 863 |  $ALC | ALCON INC | $494,899 | 0.0% | +12% | — |
| 864 | — | PUTNAM ETF TRUST | $493,510 | 0.0% | +0% | — |
| 865 |  $BXSL | Blackstone Secured Lending Fund | $489,838 | 0.0% | +7% | — |
| 866 |  $STE | STERIS plc | $489,210 | 0.0% | +7% | — |
| 867 | — | ISHARES TR | $488,419 | 0.0% | +16% | — |
| 868 |  $COIN | Coinbase Global, Inc. | $488,210 | 0.0% | +91% | 68 |
| 869 | — | VANGUARD WORLD FD | $487,214 | 0.0% | -0% | — |
| 870 |  $RIO | RIO TINTO PLC | $483,712 | 0.0% | +29% | — |
| 871 |  $HUM | HUMANA INC | $482,352 | 0.0% | -3% | 82 |
| 872 | — | TRUST FOR PROFESSIONAL MANAG | $482,171 | 0.0% | +0% | — |
| 873 | — | DIMENSIONAL ETF TRUST | $481,140 | 0.0% | -1% | — |
| 874 |  $VICI | VICI PROPERTIES INC. | $480,899 | 0.0% | +4% | 76.2 |
| 875 |  $FISV | FISERV INC | $480,856 | 0.0% | +7% | 67.4 |
| 876 |  $DKL | Delek Logistics Partners, LP | $479,736 | 0.0% | +0% | 61.8 |
| 877 | $IVZ | Invesco Ltd. | $479,670 | 0.0% | NEW | — |
| 878 | — | INVESCO EXCHANGE TRADED FD T | $478,940 | 0.0% | +82% | — |
| 879 |  $CLS | CELESTICA INC | $478,298 | 0.0% | +70% | 69 |
| 880 |  $ZS | Zscaler, Inc. | $477,407 | 0.0% | +5% | 57.9 |
| 881 |  $FNV | FRANCO NEVADA Corp | $477,324 | 0.0% | -14% | — |
| 882 |  $GLP | GLOBAL PARTNERS LP | $476,993 | 0.0% | +0% | 51.4 |
| 883 | — | TIDAL TRUST I | $476,985 | 0.0% | +93% | — |
| 884 | — | INVESCO ACTIVELY MANAGED EXC | $476,359 | 0.0% | -60% | — |
| 885 |  $DTB | DTE ENERGY CO | $476,035 | 0.0% | +28% | — |
| 886 | — | ISHARES TR | $474,035 | 0.0% | +1% | — |
| 887 |  $EFT | Eaton Vance Floating-Rate Income Trust | $470,479 | 0.0% | -66% | — |
| 888 | — | FIRST TR EXCHNG TRADED FD VI | $470,306 | 0.0% | +0% | — |
| 889 | — | FIDELITY MERRIMACK STR TR | $469,374 | 0.0% | +28% | — |
| 890 | — | SELECT SECTOR SPDR TR | $468,694 | 0.0% | +0% | — |
| 891 |  $ALB | ALBEMARLE CORP | $468,341 | 0.0% | +40% | 50.2 |
| 892 |  $HODL | VanEck Bitcoin ETF | $467,217 | 0.0% | +6% | — |
| 893 | — | FIRST TR EXCH TRADED FD III | $465,823 | 0.0% | -1% | — |
| 894 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $465,774 | 0.0% | +45% | 42.4 |
| 895 |  $WLKP | Westlake Chemical Partners LP | $465,746 | 0.0% | +3% | 60.6 |
| 896 |  $BTI | British American Tobacco p.l.c. | $463,791 | 0.0% | +53% | — |
| 897 |  $CBOE | Cboe Global Markets, Inc. | $462,366 | 0.0% | +13% | 81.2 |
| 898 |  $CINF | CINCINNATI FINANCIAL CORP | $462,311 | 0.0% | -0% | 77 |
| 899 | — | TEMA ETF TRUST | $462,240 | 0.0% | -3% | — |
| 900 | — | SPDR SERIES TRUST | $459,088 | 0.0% | +13% | — |
| 901 |  $KNTK | Kinetik Holdings Inc. | $457,281 | 0.0% | +25% | 56.7 |
| 902 |  $ORA | ORMAT TECHNOLOGIES, INC. | $455,182 | 0.0% | NEW | 53.5 |
| 903 |  $SLRC | SLR Investment Corp. | $454,114 | 0.0% | +4% | — |
| 904 |  $ACGL | ARCH CAPITAL GROUP LTD. | $452,973 | 0.0% | +2% | — |
| 905 | — | CAPITAL GROUP EQUITY ETF TR | $452,819 | 0.0% | NEW | — |
| 906 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $452,455 | 0.0% | +14% | 69.5 |
| 907 | — | LISTED FDS TR | $450,276 | 0.0% | -2% | — |
| 908 |  $KRP | Kimbell Royalty Partners, LP | $448,064 | 0.0% | +7% | 68.1 |
| 909 | — | FIRST TR EXCH TRADED FD III | $447,419 | 0.0% | -45% | — |
| 910 |  $YMM | Full Truck Alliance Co. Ltd. | $446,918 | 0.0% | +15% | — |
| 911 |  $HESM | Hess Midstream LP | $446,850 | 0.0% | +1% | 78.4 |
| 912 |  $IQV | IQVIA HOLDINGS INC. | $446,474 | 0.0% | +18% | 59.7 |
| 913 | — | PACER FDS TR | $445,862 | 0.0% | +54% | — |
| 914 |  $SFM | Sprouts Farmers Market, Inc. | $444,423 | 0.0% | +49% | 73.4 |
| 915 |  $ON | ON SEMICONDUCTOR CORP | $441,490 | 0.0% | +2% | 42.4 |
| 916 | — | SPDR SERIES TRUST | $440,945 | 0.0% | -80% | — |
| 917 |  $VEEV | VEEVA SYSTEMS INC | $440,380 | 0.0% | -7% | 77.8 |
| 918 | — | ARK ETF TR | $440,078 | 0.0% | -5% | — |
| 919 |  $PCG | PG&E Corp | $438,786 | 0.0% | +111% | 59.3 |
| 920 |  $RLI | RLI CORP | $437,607 | 0.0% | -0% | 73.8 |
| 921 | — | INNOVATOR ETFS TRUST | $437,455 | 0.0% | +2% | — |
| 922 |  $KAI | KADANT INC | $437,063 | 0.0% | -1% | 57.3 |
| 923 |  $NU | Nu Holdings Ltd. | $434,683 | 0.0% | +19% | — |
| 924 |  $KHC | Kraft Heinz Co | $434,426 | 0.0% | +17% | 42.5 |
| 925 | — | REX ETF TR | $430,692 | 0.0% | NEW | — |
| 926 |  $BBY | BEST BUY CO INC | $430,410 | 0.0% | +47% | 51.5 |
| 927 |  $POOL | POOL CORP | $430,356 | 0.0% | NEW | 56.3 |
| 928 |  $KBDC | Kayne Anderson BDC, Inc. | $430,177 | 0.0% | +0% | — |
| 929 |  $AHR | American Healthcare REIT, Inc. | $430,146 | 0.0% | -3% | 63.7 |
| 930 | — | FIRST TR EXCHNG TRADED FD VI | $427,966 | 0.0% | -2% | — |
| 931 | — | ISHARES TR | $427,872 | 0.0% | +0% | — |
| 932 |  $CRDO | Credo Technology Group Holding Ltd | $426,921 | 0.0% | -36% | — |
| 933 |  $LASR | NLIGHT, INC. | $426,624 | 0.0% | NEW | 41.3 |
| 934 |  $CRWV | CoreWeave, Inc. | $426,245 | 0.0% | NEW | 46.5 |
| 935 | — | FIRST TR EXCHANGE-TRADED FD | $425,600 | 0.0% | -51% | — |
| 936 | — | PACER FDS TR | $425,099 | 0.0% | -2% | — |
| 937 | — | ISHARES TR | $425,021 | 0.0% | +23% | — |
| 938 | — | MFS ACTIVE EXCHANGE TRADED F | $424,788 | 0.0% | -74% | — |
| 939 | — | ISHARES TR | $424,577 | 0.0% | -33% | — |
| 940 | — | ISHARES TR | $424,294 | 0.0% | -35% | — |
| 941 | — | ISHARES TR | $423,979 | 0.0% | +12% | — |
| 942 |  $RMD | RESMED INC | $422,809 | 0.0% | -10% | 79.8 |
| 943 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $422,741 | 0.0% | +50% | 56.5 |
| 944 |  $SPHR | Sphere Entertainment Co. | $421,583 | 0.0% | NEW | 50.3 |
| 945 |  $IBKR | Interactive Brokers Group, Inc. | $418,517 | 0.0% | +22% | 75.5 |
| 946 |  $PRIM | Primoris Services Corp | $417,677 | 0.0% | -37% | 62.3 |
| 947 |  $LH | LABCORP HOLDINGS INC. | $417,622 | 0.0% | +15% | 54.8 |
| 948 | — | ISHARES TR | $417,587 | 0.0% | +26% | — |
| 949 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $415,470 | 0.0% | -0% | 65.3 |
| 950 |  $MC | Moelis & Co | $413,592 | 0.0% | +0% | — |
| 951 |  $KNF | Knife River Corp | $411,670 | 0.0% | +5% | 45.8 |
| 952 |  $BALL | BALL Corp | $411,362 | 0.0% | +46% | 54.2 |
| 953 |  $PDI | PIMCO Dynamic Income Fund | $408,541 | 0.0% | +2% | — |
| 954 | — | SPDR SERIES TRUST | $407,354 | 0.0% | +0% | — |
| 955 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $406,662 | 0.0% | -66% | — |
| 956 | — | FIRST TR EXCHANGE-TRADED FD | $406,377 | 0.0% | -1% | — |
| 957 | — | FIRST TR EXCHANGE-TRADED FD | $402,545 | 0.0% | -2% | — |
| 958 |  $FE | FIRSTENERGY CORP | $401,571 | 0.0% | -7% | 61.6 |
| 959 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $401,062 | 0.0% | -9% | 68.8 |
| 960 | — | SELECT SECTOR SPDR TR | $400,931 | 0.0% | +7% | — |
| 961 |  $FNF | Fidelity National Financial, Inc. | $400,852 | 0.0% | -1% | 69.7 |
| 962 |  $LDOS | Leidos Holdings, Inc. | $400,100 | 0.0% | +33% | 73.4 |
| 963 | — | EA SERIES TRUST | $398,395 | 0.0% | -14% | — |
| 964 | — | VANGUARD WORLD FD | $396,573 | 0.0% | -16% | — |
| 965 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $396,386 | 0.0% | -4% | 50.1 |
| 966 |  $EQH | Equitable Holdings, Inc. | $395,518 | 0.0% | +29% | 48.9 |
| 967 |  $EXE | EXPAND ENERGY Corp | $394,988 | 0.0% | +27% | 83.9 |
| 968 | — | SCHWAB STRATEGIC TR | $393,944 | 0.0% | -3% | — |
| 969 | — | FIRST TR EXCHANGE-TRADED ALP | $393,833 | 0.0% | +0% | — |
| 970 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $393,464 | 0.0% | -3% | 55.4 |
| 971 |  $GIS | GENERAL MILLS INC | $393,227 | 0.0% | +20% | 64.1 |
| 972 |  $PHM | PULTEGROUP INC/MI/ | $393,136 | 0.0% | +4% | 65.1 |
| 973 | — | FIRST TR EXCHANGE-TRADED ALP | $392,580 | 0.0% | -5% | — |
| 974 | — | DBX ETF TR | $392,517 | 0.0% | -14% | — |
| 975 |  $BCS | BARCLAYS PLC | $391,735 | 0.0% | +16% | — |
| 976 | — | FIRST TR EXCHANGE-TRADED FD | $391,241 | 0.0% | +1% | — |
| 977 |  $UBSI | UNITED BANKSHARES INC/WV | $388,602 | 0.0% | +1% | — |
| 978 | $IVZ | Invesco Ltd. | $387,356 | 0.0% | -24% | — |
| 979 |  $UFPI | UFP INDUSTRIES INC | $386,904 | 0.0% | +45% | 52.7 |
| 980 | — | VANECK ETF TRUST | $386,673 | 0.0% | +48% | — |
| 981 | — | FIRST TR EXCHNG TRADED FD VI | $385,049 | 0.0% | -5% | — |
| 982 | — | SPINNAKER ETF SERIES | $384,708 | 0.0% | +4% | — |
| 983 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $383,340 | 0.0% | +2% | 55.8 |
| 984 | — | FIRST TR EXCHNG TRADED FD VI | $381,877 | 0.0% | +0% | — |
| 985 |  $KIM | KIMCO REALTY CORP | $381,556 | 0.0% | +19% | 70.1 |
| 986 |  $BUD | Anheuser-Busch InBev SA/NV | $380,841 | 0.0% | +25% | — |
| 987 |  $FHB | FIRST HAWAIIAN, INC. | $380,614 | 0.0% | -1% | 59.3 |
| 988 | — | TIDAL TRUST I | $380,346 | 0.0% | -3% | — |
| 989 |  $AUB | Atlantic Union Bankshares Corp | $379,988 | 0.0% | +2% | — |
| 990 | — | AMPLIFY ETF TR | $379,839 | 0.0% | -3% | — |
| 991 | $WT | WisdomTree, Inc. | $378,887 | 0.0% | -7% | 62.9 |
| 992 |  $WCN | Waste Connections, Inc. | $378,391 | 0.0% | -9% | — |
| 993 | — | VANGUARD INDEX FDS | $378,217 | 0.0% | -31% | — |
| 994 |  $OUNZ | VanEck Merk Gold ETF | $376,258 | 0.0% | NEW | — |
| 995 |  $EIX | EDISON INTERNATIONAL | $375,852 | 0.0% | NEW | 70.7 |
| 996 |  $HUBB | HUBBELL INC | $374,302 | 0.0% | +33% | 68.7 |
| 997 | — | FIRST TR EXCHNG TRADED FD VI | $373,888 | 0.0% | -24% | — |
| 998 |  $OXLC | Oxford Lane Capital Corp. | $371,603 | 0.0% | +3% | — |
| 999 |  $CRSP | CRISPR Therapeutics AG | $371,379 | 0.0% | +2% | 4.5 |
| 1000 |  $COO | COOPER COMPANIES, INC. | $369,584 | 0.0% | NEW | 55.8 |
New Positions (119)
$UTHR UNITED THERAPEUTICS Corp$7.9M COHEN & STEERS ETF TRUST$2.6M
$VSXY Victoria's Secret & Co.$940,088$OHI OMEGA HEALTHCARE INVESTORS INC$750,231$WMS ADVANCED DRAINAGE SYSTEMS, INC.$702,380$SMCI Super Micro Computer, Inc.$694,531$GLXY Galaxy Digital Inc.$648,591$CRH CRH PUBLIC LTD CO$584,223 ALTSHARES TRUST$548,597
$CNQ CANADIAN NATURAL RESOURCES Ltd$516,999$ORA ORMAT TECHNOLOGIES, INC.$455,182 CAPITAL GROUP EQUITY ETF TR$452,819
REX ETF TR$430,692
$POOL POOL CORP$430,356$LASR NLIGHT, INC.$426,624Exited Positions (50)
$SSNC SS&C Technologies Holdings Inc
$SMBC SOUTHERN MISSOURI BANCORP, INC.
$NTRA Natera, Inc.
$MSB MESABI TRUST
$FSSL FS Specialty Lending Fund
$TWLO TWILIO INC
$MHK MOHAWK INDUSTRIES INC
$GNL Global Net Lease, Inc.
$CAVA CAVA GROUP, INC.
$ONON On Holding AG
$EL ESTEE LAUDER COMPANIES INC
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$SANM SANMINA CORP
$FTV Fortive Corp
$EPAM EPAM Systems, Inc.Browse Top Institutional Investors
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