TCG Advisory Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841815
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.2B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$95.0M
$20.1M puts / $74.9M calls
Holdings
1,150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TCG Advisory Services, LLC disclosed 1,150 positions worth $4.2B in its Form 13F-HR for Q1 2026 — $4.1B in common stock plus $95.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 213 new positions and exited 72 — including a new stake in $BKNG and a full exit from $NVDA. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from TCG Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1841815.
AI Fund Analysis
Diversifying
$NVDA9.8% weight
Held 9 quarters
VANGUARD INDEX FDS
2.8% weight
Held 9 quarters
$MSFT2.3% weight
Held 9 quarters
FIDELITY MERRIMACK STR TR
1.5% weight
Held 9 quarters
$GOOG1.4% weight
Held 9 quarters
$MSFT8 quarters accumulating
FIDELITY MERRIMACK STR TR
8 quarters accumulating
$GOOG8 quarters accumulating
PIMCO ETF TR
8 quarters accumulating
VANGUARD MALVERN FDS
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryEnergyHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$BKNGPUT$10M notional
$MSFTCALL$10M notional
$AAPLPUT$5M notional
$SPYCALL$5M notional
$TSMCALL$5M notional
$PLTRPUT$4M notional
$NVDACALL$3M notional
$AMDCALL$3M notional
$METACALL$2M notional
$MELICALL$2M notional
$COSTCALL$2M notional
$ASMLCALL$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$401.1M2,299,680 sh - 76.1#112
Quality
$340.8M1,342,807 sh VANGUARD INDEX FDS
—Quality
$115.6M360,285 sh- 83.7
Quality
$93.7M253,048 sh AMERICAN CENTY ETF TR
—Quality
$91.1M1,130,337 sh- 74.6
Quality
$85.4M410,253 sh FIDELITY MERRIMACK STR TR
—Quality
$62.0M1,358,029 shAMERICAN CENTY ETF TR
—Quality
$57.8M681,333 sh- 80.2
Quality
$55.6M193,242 sh BLACKROCK ETF TRUST II
—Quality
$48.2M928,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $401.1M | 2,299,680 |
 Apple Inc.$AAPL | 76.1#112 | $340.8M | 1,342,807 |
| VANGUARD INDEX FDS | — | $115.6M | 360,285 |
| MICROSOFT CORP$MSFT | 83.7 | $93.7M | 253,048 |
| AMERICAN CENTY ETF TR | — | $91.1M | 1,130,337 |
 AMAZON COM INC$AMZN | 74.6 | $85.4M | 410,253 |
| FIDELITY MERRIMACK STR TR | — | $62.0M | 1,358,029 |
| AMERICAN CENTY ETF TR | — | $57.8M | 681,333 |
| Alphabet Inc.$GOOG | 80.2 | $55.6M | 193,242 |
| BLACKROCK ETF TRUST II | — | $48.2M | 928,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCG Advisory Services, LLC's 1,150 positions.
Showing top 10 of 1,150 holdings.
Sector Allocation
Other
$1.5B
Technology
$1.3B
Financials
$401.2M
Consumer Discretionary
$195.7M
Energy
$184.5M
Healthcare
$159.1M
Industrials
$159.1M
Utilities
$54.0M
Full Holdings — TCG Advisory Services, LLC (Q1 2026)
Top 1,000 of 1,150 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 | $401.1M | 9.8% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $340.8M | 8.3% | +5% | 76.1 |
| 3 | — | VANGUARD INDEX FDS | $115.6M | 2.8% | +13% | — |
| 4 | $MSFT | MICROSOFT CORP | $93.7M | 2.3% | +26% | 83.7 |
| 5 | — | AMERICAN CENTY ETF TR | $91.1M | 2.2% | +4% | — |
| 6 | $AMZN | AMAZON COM INC | $85.4M | 2.1% | +5% | 74.6 |
| 7 | — | FIDELITY MERRIMACK STR TR | $62.0M | 1.5% | +10% | — |
| 8 | — | AMERICAN CENTY ETF TR | $57.8M | 1.4% | +6% | — |
| 9 | $GOOG | Alphabet Inc. | $55.6M | 1.4% | +14% | 80.2 |
| 10 | — | BLACKROCK ETF TRUST II | $48.2M | 1.2% | +13% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $47.4M | 1.2% | +15% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $46.6M | 1.1% | +1% | 35.6 |
| 13 |  $META | Meta Platforms, Inc. | $46.5M | 1.1% | +15% | 80.9 |
| 14 | — | VANGUARD INDEX FDS | $43.5M | 1.1% | +185% | — |
| 15 |  $AVGO | Broadcom Inc. | $42.1M | 1.0% | +10% | 86.4 |
| 16 | — | PIMCO ETF TR | $41.8M | 1.0% | +11% | — |
| 17 | — | VANGUARD INDEX FDS | $40.6M | 1.0% | -6% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $40.0M | 1.0% | +22% | 61.8 |
| 19 |  $WMT | Walmart Inc. | $39.9M | 1.0% | -0% | 63.2 |
| 20 | — | VANGUARD MALVERN FDS | $39.7M | 1.0% | +17% | — |
| 21 | — | CAPITAL GROUP CORE EQUITY ET | $39.5M | 1.0% | -10% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.5M | 0.9% | +55% | 64.5 |
| 23 |  $TSLA | Tesla, Inc. | $38.0M | 0.9% | +4% | 50.1 |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $34.2M | 0.8% | +24% | — |
| 25 | — | ISHARES TR | $33.8M | 0.8% | +58% | — |
| 26 | — | ISHARES TR | $31.1M | 0.8% | +5% | — |
| 27 | — | SPDR SERIES TRUST | $29.0M | 0.7% | +7% | — |
| 28 | — | ISHARES TR | $28.9M | 0.7% | +11% | — |
| 29 |  $GOOGL | Alphabet Inc. | $28.1M | 0.7% | +6% | 80.2 |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $25.8M | 0.6% | +29% | — |
| 31 |  $ABBV | AbbVie Inc. | $25.5M | 0.6% | +8% | 59.3 |
| 32 |  $MS | MORGAN STANLEY | $24.2M | 0.6% | -10% | — |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $21.8M | 0.5% | -11% | 81.4 |
| 34 | — | AMERICAN CENTY ETF TR | $20.4M | 0.5% | +5% | — |
| 35 | — | GLOBAL X FDS | $20.4M | 0.5% | +8% | — |
| 36 |  $V | VISA INC. | $20.0M | 0.5% | +25% | 83.5 |
| 37 | — | VANGUARD WORLD FD | $19.2M | 0.5% | +0% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.2M | 0.5% | +10% | — |
| 39 | — | VANGUARD BD INDEX FDS | $18.5M | 0.5% | +2195% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $18.3M | 0.5% | +16% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $18.2M | 0.5% | +7% | — |
| 42 |  $IDXX | IDEXX LABORATORIES INC /DE | $17.6M | 0.4% | -10% | 73.6 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $17.6M | 0.4% | +4% | — |
| 44 |  $PWR | QUANTA SERVICES, INC. | $17.4M | 0.4% | +5% | 62.6 |
| 45 |  $GEV | GE Vernova Inc. | $17.4M | 0.4% | +16% | 70.1 |
| 46 | — | GLOBAL X FDS | $16.7M | 0.4% | +5% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $16.7M | 0.4% | -2% | 74.8 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.5M | 0.4% | +18% | — |
| 49 | — | ISHARES TR | $16.4M | 0.4% | +7% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $16.2M | 0.4% | -1% | 72.8 |
| 51 | $META | Meta Platforms, Inc. | $15.8M | 0.4% | NEW | 80.9 |
| 52 |  $NEE | NEXTERA ENERGY INC | $15.4M | 0.4% | +8% | 71.7 |
| 53 | — | VANGUARD INDEX FDS | $15.2M | 0.4% | +21% | — |
| 54 |  $PSX | Phillips 66 | $15.1M | 0.4% | -9% | 47.6 |
| 55 | — | ISHARES TR | $15.0M | 0.4% | +10% | — |
| 56 |  $MA | Mastercard Inc | $14.9M | 0.4% | -10% | 81.7 |
| 57 | — | CAPITAL GROUP INTL FOCUS EQT | $14.3M | 0.3% | +69% | — |
| 58 |  $AZN | ASTRAZENECA PLC | $14.2M | 0.3% | -44% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $14.1M | 0.3% | -8% | 72 |
| 60 | — | GLOBAL X FDS | $13.5M | 0.3% | +8% | — |
| 61 | — | SPDR SERIES TRUST | $13.5M | 0.3% | +1565% | — |
| 62 |  $DHI | HORTON D R INC /DE/ | $12.8M | 0.3% | +10% | 54.6 |
| 63 |  $ENB | ENBRIDGE INC | $12.7M | 0.3% | +9% | — |
| 64 |  $LLY | ELI LILLY & Co | $12.7M | 0.3% | +9% | 89.3 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.7M | 0.3% | -4% | 68.4 |
| 66 | — | VANGUARD INDEX FDS | $12.7M | 0.3% | -9% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 0.3% | +5% | 67 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $11.8M | 0.3% | +69% | 88.4 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.3% | +5% | 78.8 |
| 70 |  $MSCI | MSCI Inc. | $11.4M | 0.3% | -11% | 77.6 |
| 71 | — | VANGUARD TAX-MANAGED FDS | $11.4M | 0.3% | +645% | — |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $11.0M | 0.3% | +1022% | 73.1 |
| 73 |  $PLD | Prologis, Inc. | $10.9M | 0.3% | +16% | 67.5 |
| 74 |  $GLD | SPDR GOLD TRUST | $10.9M | 0.3% | +165% | — |
| 75 |  $CVX | CHEVRON CORP | $10.8M | 0.3% | +19% | 54.7 |
| 76 |  $APO | Apollo Global Management, Inc. | $10.8M | 0.3% | -15% | 55.7 |
| 77 |  $MCD | MCDONALDS CORP | $10.8M | 0.3% | +5% | 73.9 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $10.8M | 0.3% | +4% | 72.3 |
| 79 | — | INVESCO EXCH TRD SLF IDX FD | $10.7M | 0.3% | +4% | — |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $10.7M | 0.3% | +20% | 77.8 |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $10.6M | 0.3% | +11% | 72.8 |
| 82 |  $KLAC | KLA CORP | $10.5M | 0.3% | -17% | 84.4 |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.5M | 0.3% | -8% | 66.4 |
| 84 |  $JCI | Johnson Controls International plc | $10.4M | 0.3% | +23% | — |
| 85 | — | BLACKROCK ETF TRUST | $10.3M | 0.3% | +2982% | — |
| 86 | — | AMERICAN CENTY ETF TR | $10.3M | 0.3% | -62% | — |
| 87 |  $BKNGPUT | Booking Holdings Inc. | $10.1M | — | NEW | 55.3 |
| 88 | — | PACER FDS TR | $10.1M | 0.3% | +3012% | — |
| 89 |  $CBOE | Cboe Global Markets, Inc. | $9.9M | 0.2% | +14% | 81.2 |
| 90 |  $PLTR | Palantir Technologies Inc. | $9.9M | 0.2% | +78% | 85.8 |
| 91 |  $NFLX | NETFLIX INC | $9.8M | 0.2% | +23% | 86.7 |
| 92 | $MSFTCALL | MICROSOFT CORP | $9.7M | — | +1923% | 83.7 |
| 93 |  $AR | ANTERO RESOURCES Corp | $9.7M | 0.2% | NEW | 80.1 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.6M | 0.2% | +12% | 75.4 |
| 95 |  $IVZ | Invesco Ltd. | $9.5M | 0.2% | NEW | — |
| 96 |  $SUN | Sunoco LP | $9.4M | 0.2% | -15% | 64.8 |
| 97 | — | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.2% | NEW | — |
| 98 |  $PANW | Palo Alto Networks Inc | $9.2M | 0.2% | +3% | 66.5 |
| 99 |  $VRT | Vertiv Holdings Co | $9.1M | 0.2% | +11% | 82.7 |
| 100 |  $CRM | Salesforce, Inc. | $9.0M | 0.2% | -12% | 75.2 |
| 101 | — | AMERICAN CENTY ETF TR | $9.0M | 0.2% | +0% | — |
| 102 |  $MELI | MERCADOLIBRE INC | $8.9M | 0.2% | -5% | 77.5 |
| 103 |  $DELL | Dell Technologies Inc. | $8.7M | 0.2% | -42% | 76 |
| 104 |  $WT | WisdomTree, Inc. | $8.7M | 0.2% | -11% | 62.9 |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $8.6M | 0.2% | +14% | 55 |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.2% | +909% | — |
| 107 |  $BLK | BlackRock, Inc. | $8.6M | 0.2% | +23% | 70.3 |
| 108 | — | VANGUARD WHITEHALL FDS | $8.3M | 0.2% | -6% | — |
| 109 |  $CME | CME GROUP INC. | $8.3M | 0.2% | +15% | 74.5 |
| 110 | $IVZ | Invesco Ltd. | $8.2M | 0.2% | -35% | — |
| 111 | $IVZ | Invesco Ltd. | $8.2M | 0.2% | +6% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.2% | +596% | — |
| 113 | $IVZ | Invesco Ltd. | $8.0M | 0.2% | +5% | — |
| 114 | — | NEOS ETF TRUST | $8.0M | 0.2% | +789% | — |
| 115 | $IVZ | Invesco Ltd. | $7.9M | 0.2% | +4% | — |
| 116 | — | AMERICAN CENTY ETF TR | $7.9M | 0.2% | +210% | — |
| 117 |  $ACEL | Accel Entertainment, Inc. | $7.3M | 0.2% | -6% | 56.3 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.2% | +14% | — |
| 119 | $IVZ | Invesco Ltd. | $7.1M | 0.2% | -56% | — |
| 120 |  $TMUS | T-Mobile US, Inc. | $7.1M | 0.2% | -13% | 72.7 |
| 121 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.2% | -1% | — |
| 122 | — | PROSHARES TR | $6.7M | 0.2% | -14% | — |
| 123 |  $HD | HOME DEPOT, INC. | $6.6M | 0.2% | +2% | 69.2 |
| 124 |  $ET | Energy Transfer LP | $6.4M | 0.2% | +70% | 64.5 |
| 125 |  $SHOP | SHOPIFY INC. | $6.3M | 0.1% | +1% | — |
| 126 | — | ISHARES TR | $6.2M | 0.1% | +60% | — |
| 127 |  $PG | PROCTER & GAMBLE Co | $6.2M | 0.1% | +15% | 72.9 |
| 128 | — | DIMENSIONAL ETF TRUST | $6.2M | 0.1% | +2353% | — |
| 129 | — | VANGUARD INDEX FDS | $6.2M | 0.1% | +624% | — |
| 130 |  $GNRC | GENERAC HOLDINGS INC. | $6.1M | 0.1% | -19% | 58.2 |
| 131 | — | ISHARES TR | $5.9M | 0.1% | -93% | — |
| 132 | — | VANGUARD WORLD FD | $5.9M | 0.1% | +150% | — |
| 133 |  $RTX | RTX Corp | $5.8M | 0.1% | +10% | 70 |
| 134 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.1% | +16% | — |
| 135 |  $QCOM | QUALCOMM INC/DE | $5.6M | 0.1% | -3% | 81.9 |
| 136 |  $PEP | PEPSICO INC | $5.6M | 0.1% | +2% | 62.7 |
| 137 |  $MRK | Merck & Co., Inc. | $5.6M | 0.1% | +4% | 70.9 |
| 138 |  $KO | COCA COLA CO | $5.6M | 0.1% | +14% | 74 |
| 139 | — | ISHARES TR | $5.5M | 0.1% | +26% | — |
| 140 |  $ADBE | ADOBE INC. | $5.5M | 0.1% | -14% | 80.4 |
| 141 |  $SLV | iShares Silver Trust | $5.5M | 0.1% | +176% | — |
| 142 | $AAPLPUT | Apple Inc. | $5.4M | — | +0% | 76.1 |
| 143 | $SPYCALL | SPDR S&P 500 ETF TRUST | $5.3M | — | +1% | — |
| 144 | — | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.1% | +2% | — |
| 145 |  $PAYC | Paycom Software, Inc. | $5.3M | 0.1% | -19% | 69.8 |
| 146 | — | VANGUARD INDEX FDS | $5.2M | 0.1% | +390% | — |
| 147 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.1% | +23% | 72.1 |
| 148 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.1% | +369% | — |
| 149 | — | VANGUARD BD INDEX FDS | $5.1M | 0.1% | +30% | — |
| 150 |  $UBER | Uber Technologies, Inc | $5.1M | 0.1% | +21% | 79.3 |
| 151 | — | ISHARES TR | $5.1M | 0.1% | +719% | — |
| 152 | — | ISHARES TR | $5.1M | 0.1% | -91% | — |
| 153 |  $PH | Parker-Hannifin Corp | $5.0M | 0.1% | -9% | 73.8 |
| 154 |  $T | AT&T INC. | $5.0M | 0.1% | +34% | 71.9 |
| 155 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.1% | +2% | 67 |
| 156 |  $BTU | PEABODY ENERGY CORP | $4.9M | 0.1% | NEW | 39.8 |
| 157 |  $EVRG | Evergy, Inc. | $4.9M | 0.1% | -14% | 56.2 |
| 158 |  $IAU | ISHARES GOLD TRUST | $4.9M | 0.1% | +640% | — |
| 159 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | — | +10% | — |
| 160 |  $OGE | OGE ENERGY CORP. | $4.8M | 0.1% | -18% | 57.8 |
| 161 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $4.8M | 0.1% | -17% | — |
| 162 | — | ETF OPPORTUNITIES TRUST | $4.7M | 0.1% | +19% | — |
| 163 |  $BA | BOEING CO | $4.7M | 0.1% | +13% | 51.8 |
| 164 | — | VANGUARD WORLD FD | $4.6M | 0.1% | +1101% | — |
| 165 | — | ISHARES TR | $4.6M | 0.1% | +3% | — |
| 166 |  $CELH | Celsius Holdings, Inc. | $4.6M | 0.1% | +9% | 63 |
| 167 | — | VANGUARD WHITEHALL FDS | $4.6M | 0.1% | +78% | — |
| 168 |  $CAT | CATERPILLAR INC | $4.6M | 0.1% | +82% | 67.8 |
| 169 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.1% | +66% | — |
| 170 |  $COP | CONOCOPHILLIPS | $4.5M | 0.1% | -2% | 74.8 |
| 171 |  $PFE | PFIZER INC | $4.3M | 0.1% | +5% | 69 |
| 172 | — | BLACKROCK ETF TRUST II | $4.3M | 0.1% | +0% | — |
| 173 | — | ISHARES INC | $4.2M | 0.1% | +2% | — |
| 174 |  $MPLX | MPLX LP | $4.2M | 0.1% | +266% | 76.5 |
| 175 |  $ORCL | ORACLE CORP | $4.1M | 0.1% | +5% | 67.2 |
| 176 | — | GRANITESHARES ETF TR | $4.1M | 0.1% | -26% | — |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.1% | +20% | 70.4 |
| 178 |  $AGNC | AGNC Investment Corp. | $3.9M | 0.1% | -20% | — |
| 179 |  $VAL | Valaris Ltd | $3.9M | 0.1% | NEW | — |
| 180 | $PLTRPUT | Palantir Technologies Inc. | $3.9M | — | +1389% | 85.8 |
| 181 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.1% | -24% | 66.8 |
| 182 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.1% | -69% | 77.2 |
| 183 |  $BX | Blackstone Inc. | $3.8M | 0.1% | +15% | 68 |
| 184 |  $TXRH | Texas Roadhouse, Inc. | $3.8M | 0.1% | -29% | 68 |
| 185 |  $APP | AppLovin Corp | $3.8M | 0.1% | +40% | 86.8 |
| 186 |  $BE | Bloom Energy Corp | $3.8M | 0.1% | NEW | 54.4 |
| 187 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.1% | +67% | 64.5 |
| 188 |  $NET | Cloudflare, Inc. | $3.6M | 0.1% | -22% | 52.6 |
| 189 |  $ANET | Arista Networks, Inc. | $3.5M | 0.1% | -21% | 86 |
| 190 | — | PACER FDS TR | $3.5M | 0.1% | +973% | — |
| 191 |  $INTC | INTEL CORP | $3.4M | 0.1% | +130% | 41.5 |
| 192 | $NVDACALL | NVIDIA CORP | $3.4M | — | -92% | 90.2 |
| 193 | — | ISHARES TR | $3.4M | 0.1% | +17% | — |
| 194 |  $DKNG | DraftKings Inc. | $3.4M | 0.1% | +28% | 54 |
| 195 |  $DIS | Walt Disney Co | $3.3M | 0.1% | +13% | 68.9 |
| 196 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.1% | +4% | 74.8 |
| 197 | $AMDCALL | ADVANCED MICRO DEVICES INC | $3.2M | — | -46% | 78.8 |
| 198 | — | BLACKROCK ETF TRUST II | $3.1M | 0.1% | -93% | — |
| 199 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.1% | -14% | 69.8 |
| 200 |  $DUK | Duke Energy CORP | $3.0M | 0.1% | +32% | 64 |
| 201 |  $PSLV | Sprott Physical Silver Trust | $3.0M | 0.1% | +253% | — |
| 202 |  $SNOW | Snowflake Inc. | $3.0M | 0.1% | +1% | 49.6 |
| 203 | — | VANGUARD STAR FDS | $3.0M | 0.1% | +646% | — |
| 204 | — | ISHARES TR | $3.0M | 0.1% | +18% | — |
| 205 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.0M | 0.1% | -8% | 65.9 |
| 206 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.1% | +2% | 82.4 |
| 207 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.1% | +78% | 74 |
| 208 | — | ISHARES TR | $2.9M | 0.1% | +0% | — |
| 209 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.1% | +1% | 76.9 |
| 210 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.1% | +4% | 65.7 |
| 211 | — | ISHARES TR | $2.8M | 0.1% | +10% | — |
| 212 | — | ISHARES TR | $2.8M | 0.1% | +16% | — |
| 213 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.1% | -45% | 65 |
| 214 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.1% | +16% | 71.6 |
| 215 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -4% | — |
| 216 |  $NNI | NELNET INC | $2.6M | 0.1% | NEW | — |
| 217 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.1% | -30% | 81.4 |
| 218 |  $NUE | NUCOR CORP | $2.6M | 0.1% | +37% | 58.9 |
| 219 | — | ISHARES TR | $2.6M | 0.1% | +192% | — |
| 220 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.1% | +39% | 74.6 |
| 221 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.1% | +14% | 76.2 |
| 222 |  $C | CITIGROUP INC | $2.5M | 0.1% | +23% | 54.8 |
| 223 |  $WES | Western Midstream Partners, LP | $2.5M | 0.1% | +6% | 78.1 |
| 224 | — | GLOBAL X FDS | $2.5M | 0.1% | -96% | — |
| 225 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.1% | +1% | — |
| 226 |  $UAL | United Airlines Holdings, Inc. | $2.5M | 0.1% | +387% | 61.3 |
| 227 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 0.1% | +11% | — |
| 228 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.4M | 0.1% | +4% | 57.4 |
| 229 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.1% | +4% | 66.7 |
| 230 |  $PHYS | Sprott Physical Gold Trust | $2.4M | 0.1% | +94% | — |
| 231 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | -0% | 50.7 |
| 232 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | +919% | — |
| 233 | — | ALPS ETF TR | $2.3M | 0.1% | NEW | — |
| 234 |  $EPR | EPR PROPERTIES | $2.2M | 0.1% | +558% | 64 |
| 235 | $METACALL | Meta Platforms, Inc. | $2.2M | — | +12% | 80.9 |
| 236 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | -4% | — |
| 237 |  $IDCC | InterDigital, Inc. | $2.1M | 0.1% | -1% | 76.2 |
| 238 | — | VANGUARD MUN BD FDS | $2.1M | 0.1% | +141% | — |
| 239 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | +99% | — |
| 240 | $WT | WisdomTree, Inc. | $2.1M | 0.1% | NEW | 62.9 |
| 241 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.1% | +404% | — |
| 242 | — | VANGUARD MUN BD FDS | $2.1M | 0.1% | -2% | — |
| 243 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $2.1M | 0.1% | +3% | 33.2 |
| 244 |  $IIM | Invesco Value Municipal Income Trust | $2.1M | 0.1% | +0% | — |
| 245 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +8% | — |
| 246 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +1% | — |
| 247 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.1% | -11% | — |
| 248 | — | JANUS DETROIT STR TR | $2.0M | 0.1% | +968% | — |
| 249 |  $D | DOMINION ENERGY, INC | $2.0M | 0.1% | +15% | 74.9 |
| 250 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.0M | 0.1% | -1% | 67.9 |
| 251 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.0M | 0.1% | -26% | 54.6 |
| 252 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +1% | — |
| 253 | $MELICALL | MERCADOLIBRE INC | $1.9M | — | +0% | 77.5 |
| 254 |  $MDT | Medtronic plc | $1.9M | 0.1% | -6% | — |
| 255 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.1% | +50% | 88.3 |
| 256 | — | SPDR INDEX SHS FDS | $1.9M | 0.1% | +522% | — |
| 257 |  $UEC | URANIUM ENERGY CORP | $1.9M | 0.1% | NEW | 17.8 |
| 258 |  $PDI | PIMCO Dynamic Income Fund | $1.8M | 0.1% | +19% | — |
| 259 |  $WPM | Wheaton Precious Metals Corp. | $1.8M | 0.0% | +256% | — |
| 260 |  $GLW | CORNING INC /NY | $1.8M | 0.0% | +9% | 72.7 |
| 261 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.8M | — | +0% | 67 |
| 262 |  $ED | CONSOLIDATED EDISON INC | $1.8M | 0.0% | +14% | 71.6 |
| 263 | — | GLOBAL X FDS | $1.8M | 0.0% | +653% | — |
| 264 |  $HYMC | HYCROFT MINING HOLDING CORP | $1.8M | 0.0% | NEW | — |
| 265 | — | FIRST TR EXCH TRADED FD III | $1.8M | 0.0% | +680% | — |
| 266 |  $B | BARRICK MINING CORP | $1.7M | 0.0% | +139% | — |
| 267 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -5% | — |
| 268 |  $ARCC | ARES CAPITAL CORP | $1.7M | 0.0% | +66% | — |
| 269 |  $ASMLCALL | ASML HOLDING NV | $1.7M | — | -7% | — |
| 270 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.0% | -1% | — |
| 271 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.0% | +35% | 70.7 |
| 272 | — | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.0% | -42% | — |
| 273 | — | ISHARES TR | $1.7M | 0.0% | -87% | — |
| 274 |  $KKR | KKR & Co. Inc. | $1.7M | 0.0% | -25% | 49.8 |
| 275 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.0% | +13% | 70.1 |
| 276 | — | ISHARES TR | $1.7M | 0.0% | +25% | — |
| 277 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.0% | +43% | 73.2 |
| 278 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | -15% | 70.7 |
| 279 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.0% | +77% | 51.4 |
| 280 |  $DE | DEERE & CO | $1.6M | 0.0% | +44% | 57.4 |
| 281 |  $SHEL | Shell plc | $1.6M | 0.0% | +16% | — |
| 282 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.0% | +32% | 63.5 |
| 283 | — | NEOS ETF TRUST | $1.5M | 0.0% | +59% | — |
| 284 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 0.0% | +52% | 63.2 |
| 285 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.0% | -7% | — |
| 286 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.5M | 0.0% | -20% | — |
| 287 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -5% | — |
| 288 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +6% | — |
| 289 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | +64% | 71 |
| 290 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +73% | — |
| 291 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.0% | +1% | 60.5 |
| 292 |  $SO | SOUTHERN CO | $1.5M | 0.0% | +20% | 65.1 |
| 293 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.0% | +7% | 73.8 |
| 294 | — | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.0% | -24% | — |
| 295 |  $AMGN | AMGEN INC | $1.4M | 0.0% | +61% | 79.5 |
| 296 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.0% | +4% | 63.8 |
| 297 | — | ISHARES TR | $1.4M | 0.0% | +29% | — |
| 298 | — | PIMCO ETF TR | $1.4M | 0.0% | -99% | — |
| 299 | — | ISHARES TR | $1.4M | 0.0% | +4% | — |
| 300 |  $NBISCALL | Nebius Group N.V. | $1.4M | — | +9% | — |
| 301 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | -31% | — |
| 302 | — | VANECK ETF TRUST | $1.4M | 0.0% | +39% | — |
| 303 | — | PACER FDS TR | $1.4M | 0.0% | +483% | — |
| 304 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $1.4M | — | -55% | 64.5 |
| 305 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.0% | +165% | — |
| 306 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +0% | — |
| 307 |  $ETN | Eaton Corp plc | $1.4M | 0.0% | +35% | — |
| 308 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.0% | +54% | 71.2 |
| 309 |  $CVS | CVS HEALTH Corp | $1.4M | 0.0% | +16% | 51.3 |
| 310 |  $DASH | DoorDash, Inc. | $1.4M | 0.0% | +28% | 70.6 |
| 311 |  $SKYT | SkyWater Technology, Inc | $1.4M | 0.0% | -14% | 68 |
| 312 | $AAPLCALL | Apple Inc. | $1.3M | — | +152% | 76.1 |
| 313 | — | VANECK ETF TRUST | $1.3M | 0.0% | +10% | — |
| 314 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.0% | +53% | 77.3 |
| 315 |  $BBDC | Barings BDC, Inc. | $1.3M | 0.0% | NEW | — |
| 316 |  $SOFI | SoFi Technologies, Inc. | $1.3M | 0.0% | +29% | 53.8 |
| 317 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +292% | — |
| 318 |  $PM | Philip Morris International Inc. | $1.3M | 0.0% | +6% | 80.5 |
| 319 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +31% | — |
| 320 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | +378% | — |
| 321 | $PLTRCALL | Palantir Technologies Inc. | $1.3M | — | +144% | 85.8 |
| 322 | — | JANUS DETROIT STR TR | $1.3M | 0.0% | +530% | — |
| 323 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | -7% | 48.4 |
| 324 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.0% | -7% | 77.6 |
| 325 |  $CMI | CUMMINS INC | $1.3M | 0.0% | +29% | 58.9 |
| 326 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +2% | — |
| 327 | — | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.0% | -28% | — |
| 328 |  $FNV | FRANCO NEVADA Corp | $1.3M | 0.0% | +81% | — |
| 329 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.0% | -2% | 53.9 |
| 330 |  $CSX | CSX CORP | $1.3M | 0.0% | +39% | 66.4 |
| 331 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +17% | — |
| 332 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.0% | +7% | 79.1 |
| 333 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | -1% | 68 |
| 334 | — | ISHARES TR | $1.2M | 0.0% | +80% | — |
| 335 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.0% | +3% | 68.2 |
| 336 |  $O | REALTY INCOME CORP | $1.2M | 0.0% | +32% | 74.6 |
| 337 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -8% | — |
| 338 | — | PROSHARES TR | $1.2M | 0.0% | +0% | — |
| 339 | $MUCALL | MICRON TECHNOLOGY INC | $1.2M | — | NEW | 88.4 |
| 340 |  $CLS | CELESTICA INC | $1.2M | 0.0% | +36% | 69 |
| 341 | $ASML | ASML HOLDING NV | $1.2M | 0.0% | +28% | — |
| 342 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | -14% | 54.6 |
| 343 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | — | +2% | 66.7 |
| 344 | — | ISHARES TR | $1.2M | 0.0% | +10% | — |
| 345 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.0% | +23% | 73 |
| 346 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | -51% | 58.6 |
| 347 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | -6% | 72.4 |
| 348 | $BACALL | BOEING CO | $1.1M | — | +20% | 51.8 |
| 349 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.1M | 0.0% | +26% | 69.5 |
| 350 | — | ISHARES TR | $1.1M | 0.0% | +10% | — |
| 351 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | +56% | 70.5 |
| 352 | $MDTCALL | Medtronic plc | $1.1M | — | +20% | — |
| 353 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -4% | — |
| 354 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | +40% | 70.7 |
| 355 |  $MAIN | Main Street Capital CORP | $1.0M | 0.0% | -30% | — |
| 356 | — | TOWNEBANK PORTSMOUTH VA | $1.0M | 0.0% | NEW | — |
| 357 |  $OBDC | Blue Owl Capital Corp | $1.0M | 0.0% | -69% | — |
| 358 | — | ISHARES TR | $1.0M | 0.0% | +22% | — |
| 359 | $AVGOCALL | Broadcom Inc. | $1.0M | — | +200% | 86.4 |
| 360 | $AMZNCALL | AMAZON COM INC | $1.0M | — | +44% | 74.6 |
| 361 |  $SMCI | Super Micro Computer, Inc. | $1.0M | 0.0% | +11% | 61.9 |
| 362 | — | PROSHARES TR | $1.0M | 0.0% | -69% | — |
| 363 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.0% | +15% | — |
| 364 |  $NVS | NOVARTIS AG | $1.0M | 0.0% | +43% | — |
| 365 | $CELHCALL | Celsius Holdings, Inc. | $1.0M | — | -26% | 63 |
| 366 | — | FIDELITY COMWLTH TR | $1.0M | 0.0% | +40% | — |
| 367 |  $LIN | LINDE PLC | $1.0M | 0.0% | +23% | — |
| 368 |  $PAAS | PAN AMERICAN SILVER CORP | $1.0M | 0.0% | NEW | — |
| 369 | $BKNG | Booking Holdings Inc. | $998,277 | 0.0% | +47% | 55.3 |
| 370 |  $NOW | ServiceNow, Inc. | $992,702 | 0.0% | -53% | 76 |
| 371 |  $ABNB | Airbnb, Inc. | $980,817 | 0.0% | +37% | 70.1 |
| 372 | — | SPDR SERIES TRUST | $971,728 | 0.0% | +277% | — |
| 373 |  $__PARK_1390777 | Bank of New York Mellon Corp | $970,364 | 0.0% | +39% | 36.7 |
| 374 |  $HCA | HCA Healthcare, Inc. | $969,196 | 0.0% | +9% | 70.5 |
| 375 | — | NEOS ETF TRUST | $960,022 | 0.0% | -2% | — |
| 376 |  $TGT | TARGET CORP | $956,209 | 0.0% | +9% | 53.1 |
| 377 |  $SNDK | Sandisk Corp | $953,645 | 0.0% | +40% | 88.8 |
| 378 |  $F | FORD MOTOR CO | $952,505 | 0.0% | +20% | 58.5 |
| 379 | $VRTCALL | Vertiv Holdings Co | $952,204 | — | +6% | 82.7 |
| 380 |  $EXPE | Expedia Group, Inc. | $951,959 | 0.0% | +18% | 65.7 |
| 381 | $DELLCALL | Dell Technologies Inc. | $935,541 | — | +2% | 76 |
| 382 |  $STX | Seagate Technology Holdings plc | $928,471 | 0.0% | +2% | — |
| 383 | — | AMERICAN CENTY ETF TR | $925,990 | 0.0% | +4% | — |
| 384 |  $SCCO | SOUTHERN COPPER CORP/ | $923,102 | 0.0% | +1% | 86.6 |
| 385 | — | SELECT SECTOR SPDR TR | $920,820 | 0.0% | +38% | — |
| 386 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $911,715 | 0.0% | +246% | 75.1 |
| 387 |  $IBIT | iShares Bitcoin Trust ETF | $903,946 | 0.0% | +53% | — |
| 388 | — | ISHARES TR | $897,080 | 0.0% | +11% | — |
| 389 | — | SELECT SECTOR SPDR TR | $892,872 | 0.0% | +7% | — |
| 390 | — | FIRST TR EXCH TRADED FD III | $892,306 | 0.0% | +0% | — |
| 391 | — | J P MORGAN EXCHANGE TRADED F | $889,126 | 0.0% | -5% | — |
| 392 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $878,906 | 0.0% | -37% | — |
| 393 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $877,967 | 0.0% | +14% | 66.5 |
| 394 | — | ISHARES TR | $876,792 | 0.0% | +64% | — |
| 395 | — | ISHARES TR | $875,613 | 0.0% | +32% | — |
| 396 | — | FLEXSHARES TR | $874,725 | 0.0% | -19% | — |
| 397 | $NBIS | Nebius Group N.V. | $860,378 | 0.0% | +385% | — |
| 398 | — | SCHWAB STRATEGIC TR | $853,600 | 0.0% | +1% | — |
| 399 | — | ISHARES TR | $842,751 | 0.0% | -95% | — |
| 400 | — | SCHWAB STRATEGIC TR | $841,387 | 0.0% | -17% | — |
| 401 |  $TRV | TRAVELERS COMPANIES, INC. | $840,987 | 0.0% | +1% | 71.5 |
| 402 |  $ETR | ENTERGY CORP /DE/ | $840,213 | 0.0% | NEW | 65.1 |
| 403 |  $EBAY | EBAY INC | $838,749 | 0.0% | +28% | 69.3 |
| 404 |  $MMM | 3M CO | $836,099 | 0.0% | +0% | 60.7 |
| 405 |  $VMI | VALMONT INDUSTRIES INC | $835,101 | 0.0% | +118% | 60.1 |
| 406 | — | VANGUARD WELLINGTON FD | $832,953 | 0.0% | +75% | — |
| 407 |  $SYY | SYSCO CORP | $830,281 | 0.0% | +13% | 58.4 |
| 408 |  $OC | Owens Corning | $821,383 | 0.0% | -10% | 47.3 |
| 409 |  $NXPI | NXP Semiconductors N.V. | $816,892 | 0.0% | NEW | — |
| 410 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $816,722 | 0.0% | +30% | 76.6 |
| 411 |  $DD | DuPont de Nemours, Inc. | $813,042 | 0.0% | +40% | 31.1 |
| 412 |  $CCL | Carnival Corp Ltd. | $812,756 | 0.0% | +50% | — |
| 413 |  $MCK | MCKESSON CORP | $809,582 | 0.0% | -2% | 63.7 |
| 414 |  $TRGP | Targa Resources Corp. | $806,097 | 0.0% | -13% | 70 |
| 415 | $BABACALL | Alibaba Group Holding Ltd | $802,944 | — | +129% | — |
| 416 |  $VALE | Vale S.A. | $800,543 | 0.0% | -3% | — |
| 417 | — | ETF OPPORTUNITIES TRUST | $777,140 | 0.0% | +111% | — |
| 418 |  $NE | Noble Corp plc | $773,000 | 0.0% | -1% | — |
| 419 |  $BHK | BLACKROCK CORE BOND TRUST | $770,127 | 0.0% | +0% | — |
| 420 | $DKNGCALL | DraftKings Inc. | $769,672 | — | -19% | 54 |
| 421 |  $CF | CF Industries Holdings, Inc. | $763,459 | 0.0% | +68% | 76.8 |
| 422 |  $CTAS | CINTAS CORP | $761,299 | 0.0% | +25% | 76.3 |
| 423 | $CLSCALL | CELESTICA INC | $760,536 | — | NEW | 69 |
| 424 | — | INVESCO EXCH TRD SLF IDX FD | $759,452 | 0.0% | +13% | — |
| 425 |  $PHM | PULTEGROUP INC/MI/ | $757,761 | 0.0% | +14% | 65.1 |
| 426 |  $CRUS | CIRRUS LOGIC, INC. | $757,375 | 0.0% | +14% | 75.3 |
| 427 |  $INTU | INTUIT INC. | $755,938 | 0.0% | +27% | 82 |
| 428 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $750,841 | 0.0% | +0% | — |
| 429 | $TSLACALL | Tesla, Inc. | $743,500 | — | +43% | 50.1 |
| 430 | — | SELECT SECTOR SPDR TR | $742,320 | 0.0% | +197% | — |
| 431 | $CRWDCALL | CrowdStrike Holdings, Inc. | $741,779 | — | -5% | 55 |
| 432 |  $HOOD | Robinhood Markets, Inc. | $741,718 | 0.0% | +6% | 75.8 |
| 433 |  $Q | Qnity Electronics, Inc. | $741,663 | 0.0% | +52% | — |
| 434 |  $EXC | EXELON CORP | $740,208 | 0.0% | -24% | 63.9 |
| 435 |  $USB | US BANCORP DE | $738,102 | 0.0% | +33% | 71.4 |
| 436 |  $CIENCALL | CIENA CORP | $737,637 | — | NEW | 70.7 |
| 437 | — | PACER FDS TR | $720,762 | 0.0% | +313% | — |
| 438 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $720,670 | 0.0% | +0% | — |
| 439 | — | SCHWAB STRATEGIC TR | $717,892 | 0.0% | +25% | — |
| 440 | — | FRANKLIN TEMPLETON ETF TR | $716,133 | 0.0% | +44% | — |
| 441 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $715,250 | 0.0% | +0% | — |
| 442 |  $ECL | ECOLAB INC. | $712,378 | 0.0% | +29% | 64.3 |
| 443 | — | GOLDMAN SACHS ETF TR | $711,234 | 0.0% | -2% | — |
| 444 | $NFLXCALL | NETFLIX INC | $701,895 | — | -61% | 86.7 |
| 445 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $701,599 | 0.0% | -25% | 69.5 |
| 446 |  $MNST | Monster Beverage Corp | $699,167 | 0.0% | +26% | 77 |
| 447 |  $CINF | CINCINNATI FINANCIAL CORP | $698,564 | 0.0% | +55% | 77 |
| 448 |  $TT | Trane Technologies plc | $697,623 | 0.0% | NEW | — |
| 449 | — | ISHARES TR | $697,249 | 0.0% | -12% | — |
| 450 |  $DVN | DEVON ENERGY CORP/DE | $695,688 | 0.0% | -58% | 70.2 |
| 451 |  $CCZ | COMCAST CORP | $694,981 | 0.0% | +24% | 70.4 |
| 452 |  $DLR | DIGITAL REALTY TRUST, INC. | $688,290 | 0.0% | +9% | 70.2 |
| 453 |  $CRWV | CoreWeave, Inc. | $686,926 | 0.0% | -21% | 46.5 |
| 454 |  $BXSL | Blackstone Secured Lending Fund | $686,299 | 0.0% | NEW | — |
| 455 |  $PGR | PROGRESSIVE CORP/OH/ | $681,959 | 0.0% | +8% | 83.6 |
| 456 |  $ASTSCALL | AST SpaceMobile, Inc. | $679,534 | — | NEW | 29.6 |
| 457 |  $ULTACALL | Ulta Beauty, Inc. | $679,523 | — | -7% | 66.6 |
| 458 |  $BROS | Dutch Bros Inc. | $671,749 | 0.0% | -8% | 65.9 |
| 459 |  $DOV | DOVER Corp | $670,737 | 0.0% | +72% | 63.1 |
| 460 |  $EMR | EMERSON ELECTRIC CO | $668,345 | 0.0% | +7% | 65.9 |
| 461 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $666,463 | 0.0% | -7% | 66.3 |
| 462 | — | BNY MELLON ETF TRUST II | $659,656 | 0.0% | NEW | — |
| 463 |  $NSC | NORFOLK SOUTHERN CORP | $657,910 | 0.0% | +1% | 70.8 |
| 464 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $655,245 | 0.0% | +4% | 69.6 |
| 465 | — | ISHARES TR | $654,686 | 0.0% | -98% | — |
| 466 |  $WDC | WESTERN DIGITAL CORP | $647,344 | 0.0% | -16% | 76.8 |
| 467 | — | ISHARES TR | $644,758 | 0.0% | -23% | — |
| 468 |  $BIDU | Baidu, Inc. | $644,676 | 0.0% | +61% | — |
| 469 |  $KMB | KIMBERLY CLARK CORP | $639,376 | 0.0% | +18% | 61.7 |
| 470 | — | SPDR SERIES TRUST | $636,950 | 0.0% | -27% | — |
| 471 |  $BN | BROOKFIELD Corp /ON/ | $635,044 | 0.0% | +7% | — |
| 472 | $IVZ | Invesco Ltd. | $634,696 | 0.0% | +3% | — |
| 473 |  $MTDR | Matador Resources Co | $633,697 | 0.0% | -18% | 66.1 |
| 474 |  $TSN | TYSON FOODS, INC. | $633,223 | 0.0% | +7% | 51.9 |
| 475 | $GOOGCALL | Alphabet Inc. | $632,632 | — | -98% | 80.2 |
| 476 |  $ELV | Elevance Health, Inc. | $630,645 | 0.0% | +197% | 59.4 |
| 477 |  $FIVE | FIVE BELOW, INC | $629,919 | 0.0% | +14% | 66.1 |
| 478 |  $TXG | 10x Genomics, Inc. | $629,724 | 0.0% | +16% | 44.1 |
| 479 | — | GLOBAL X FDS | $627,442 | 0.0% | +14% | — |
| 480 |  $GLDM | World Gold Trust | $626,677 | 0.0% | NEW | — |
| 481 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $625,779 | 0.0% | +30% | — |
| 482 | $ULTA | Ulta Beauty, Inc. | $622,025 | 0.0% | +16% | 66.6 |
| 483 | — | CAPITAL GROUP GROWTH ETF | $620,534 | 0.0% | +167% | — |
| 484 |  $COHRCALL | COHERENT CORP. | $619,346 | — | NEW | 64 |
| 485 |  $LAMR | LAMAR ADVERTISING CO/NEW | $618,006 | 0.0% | +48% | 67.8 |
| 486 |  $INGR | Ingredion Inc | $616,025 | 0.0% | +63% | 58.3 |
| 487 |  $SPGI | S&P Global Inc. | $614,249 | 0.0% | +3% | 79.4 |
| 488 | — | VANGUARD WHITEHALL FDS | $609,414 | 0.0% | +5% | — |
| 489 | — | VANGUARD SCOTTSDALE FDS | $609,330 | 0.0% | -29% | — |
| 490 |  $NKECALL | NIKE, Inc. | $607,430 | — | +109% | 53.4 |
| 491 | — | SCHWAB STRATEGIC TR | $607,317 | 0.0% | +3% | — |
| 492 |  $ES | EVERSOURCE ENERGY | $606,962 | 0.0% | +92% | 67 |
| 493 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $606,935 | 0.0% | +14% | 63.7 |
| 494 |  $RDDTCALL | Reddit, Inc. | $605,925 | — | -68% | 79.3 |
| 495 |  $SYK | STRYKER CORP | $605,659 | 0.0% | +24% | 69.8 |
| 496 |  $CLH | CLEAN HARBORS INC | $605,287 | 0.0% | +5% | 56.3 |
| 497 |  $RL | RALPH LAUREN CORP | $605,078 | 0.0% | +29% | 76.6 |
| 498 |  $SHW | SHERWIN WILLIAMS CO | $602,959 | 0.0% | +26% | 65.3 |
| 499 |  $CB | Chubb Ltd | $599,734 | 0.0% | +5% | — |
| 500 |  $ESS | ESSEX PROPERTY TRUST, INC. | $599,192 | 0.0% | +41% | 59.3 |
| 501 |  $WYNNCALL | WYNN RESORTS LTD | $599,145 | — | -11% | — |
| 502 |  $EGP | EASTGROUP PROPERTIES INC | $598,581 | 0.0% | +73% | 72.4 |
| 503 |  $CW | CURTISS WRIGHT CORP | $595,980 | 0.0% | +12% | 70.7 |
| 504 |  $NDSN | NORDSON CORP | $595,974 | 0.0% | +20% | 67.8 |
| 505 | — | SPDR SERIES TRUST | $594,835 | 0.0% | +36% | — |
| 506 |  $KR | KROGER CO | $591,944 | 0.0% | +0% | 51.1 |
| 507 |  $MUR | MURPHY OIL CORP | $587,233 | 0.0% | -3% | 46.4 |
| 508 |  $SONY | Sony Group Corp | $584,651 | 0.0% | +115% | — |
| 509 | $CIEN | CIENA CORP | $581,569 | 0.0% | +44% | 70.7 |
| 510 | — | SCHWAB STRATEGIC TR | $581,284 | 0.0% | +9% | — |
| 511 |  $CCK | CROWN HOLDINGS, INC. | $581,250 | 0.0% | +17% | 61.9 |
| 512 |  $CNC | CENTENE CORP | $577,108 | 0.0% | +4% | 52.7 |
| 513 |  $BDX | BECTON DICKINSON & CO | $575,899 | 0.0% | -3% | 50.7 |
| 514 |  $PNW | PINNACLE WEST CAPITAL CORP | $574,779 | 0.0% | +54% | 55.5 |
| 515 |  $SAN | Banco Santander, S.A. | $574,761 | 0.0% | -9% | — |
| 516 |  $SYF | Synchrony Financial | $573,972 | 0.0% | -6% | — |
| 517 |  $WSM | WILLIAMS SONOMA INC | $572,247 | 0.0% | +5% | 65 |
| 518 |  $FFIV | F5, INC. | $570,269 | 0.0% | +26% | 70 |
| 519 |  $NTRS | NORTHERN TRUST CORP | $569,864 | 0.0% | +17% | 71.8 |
| 520 |  $SNA | Snap-on Inc | $569,166 | 0.0% | +68% | 69.3 |
| 521 | — | SPDR SERIES TRUST | $563,999 | 0.0% | +361% | — |
| 522 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $563,866 | 0.0% | +15% | 56.5 |
| 523 | $JPMCALL | JPMORGAN CHASE & CO | $558,904 | — | +1800% | 35.6 |
| 524 |  $ALL | ALLSTATE CORP | $558,549 | 0.0% | +177% | 76.6 |
| 525 |  $DAL | DELTA AIR LINES, INC. | $558,155 | 0.0% | +1% | 64.4 |
| 526 |  $FOXA | Fox Corp | $557,662 | 0.0% | -5% | 65.1 |
| 527 |  $RF | REGIONS FINANCIAL CORP | $557,376 | 0.0% | +96% | — |
| 528 |  $MSTR | Strategy Inc | $557,357 | 0.0% | +181% | 25.4 |
| 529 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $552,528 | 0.0% | +120% | 70.9 |
| 530 |  $LDOS | Leidos Holdings, Inc. | $551,785 | 0.0% | -6% | 73.4 |
| 531 |  $NNN | NNN REIT, INC. | $547,861 | 0.0% | +88% | 67.9 |
| 532 |  $JBL | JABIL INC | $547,198 | 0.0% | +2% | 51.9 |
| 533 |  $ACN | Accenture plc | $546,487 | 0.0% | -8% | — |
| 534 |  $IONQ | IonQ, Inc. | $545,752 | 0.0% | +185% | 32.8 |
| 535 |  $NMAI | Nuveen Multi-Asset Income Fund | $545,005 | 0.0% | NEW | — |
| 536 |  $GMED | GLOBUS MEDICAL INC | $544,531 | 0.0% | +25% | 77.6 |
| 537 | — | VANGUARD SCOTTSDALE FDS | $543,502 | 0.0% | -15% | — |
| 538 |  $ST | Sensata Technologies Holding plc | $543,128 | 0.0% | +40% | — |
| 539 |  $WELL | WELLTOWER INC. | $541,923 | 0.0% | +6% | 75.7 |
| 540 |  $PSA | Public Storage | $538,257 | 0.0% | +0% | 73.9 |
| 541 |  $CASY | CASEYS GENERAL STORES INC | $537,889 | 0.0% | +18% | 59.9 |
| 542 | $IVZ | Invesco Ltd. | $535,395 | 0.0% | NEW | — |
| 543 | $IVZ | Invesco Ltd. | $534,717 | 0.0% | NEW | — |
| 544 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $534,355 | 0.0% | +76% | 52.1 |
| 545 |  $IRM | IRON MOUNTAIN INC | $534,192 | 0.0% | -19% | 50.7 |
| 546 |  $DOCU | DOCUSIGN, INC. | $533,837 | 0.0% | +116% | 67.5 |
| 547 |  $CTVA | Corteva, Inc. | $532,563 | 0.0% | +18% | 48.4 |
| 548 |  $ORLY | O REILLY AUTOMOTIVE INC | $529,859 | 0.0% | +60% | 72.7 |
| 549 |  $DNN | DENISON MINES CORP. | $529,500 | 0.0% | NEW | — |
| 550 |  $BAM | Brookfield Asset Management Ltd. | $528,779 | 0.0% | +12% | — |
| 551 |  $PAYX | PAYCHEX INC | $528,503 | 0.0% | -2% | 75.1 |
| 552 |  $STZ | CONSTELLATION BRANDS, INC. | $527,051 | 0.0% | -58% | 65 |
| 553 | $IVZ | Invesco Ltd. | $526,227 | 0.0% | -24% | — |
| 554 |  $ALSN | Allison Transmission Holdings Inc | $521,268 | 0.0% | +4% | 68.5 |
| 555 |  $ZM | Zoom Communications, Inc. | $521,168 | 0.0% | +23% | 72.4 |
| 556 | — | ISHARES TR | $520,372 | 0.0% | +136% | — |
| 557 |  $TER | TERADYNE, INC | $518,244 | 0.0% | -12% | 74.6 |
| 558 |  $EXR | Extra Space Storage Inc. | $517,964 | 0.0% | +2% | 66.7 |
| 559 | — | GOLDMAN SACHS ETF TR | $516,296 | 0.0% | +77% | — |
| 560 |  $FTNT | Fortinet, Inc. | $515,838 | 0.0% | -2% | 78.1 |
| 561 | — | ISHARES TR | $514,036 | 0.0% | +5% | — |
| 562 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $508,650 | 0.0% | +37% | 70.4 |
| 563 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $505,323 | 0.0% | +41% | 59.5 |
| 564 |  $FDX | FEDEX CORP | $505,063 | 0.0% | +45% | 60.3 |
| 565 | — | SPDR SERIES TRUST | $504,767 | 0.0% | +11% | — |
| 566 |  $CI | Cigna Group | $503,453 | 0.0% | +37% | 66.8 |
| 567 |  $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $500,621 | — | NEW | 48 |
| 568 |  $BF-A | BROWN FORMAN CORP | $499,821 | 0.0% | -0% | 65.1 |
| 569 |  $LITE | Lumentum Holdings Inc. | $497,554 | 0.0% | +12% | 63.4 |
| 570 |  $MAS | MASCO CORP /DE/ | $496,000 | 0.0% | +34% | 59.9 |
| 571 |  $CAVA | CAVA GROUP, INC. | $495,836 | 0.0% | -12% | 62.7 |
| 572 |  $KHC | Kraft Heinz Co | $494,869 | 0.0% | +161% | 42.5 |
| 573 |  $CUZ | COUSINS PROPERTIES INC | $489,385 | 0.0% | NEW | 51.1 |
| 574 |  $RHI | ROBERT HALF INC. | $485,648 | 0.0% | +155% | 43.6 |
| 575 |  $CWEN | Clearway Energy, Inc. | $484,642 | 0.0% | +21% | 64.2 |
| 576 | — | INVESCO EXCH TRD SLF IDX FD | $484,416 | 0.0% | +14% | — |
| 577 | — | ROUNDHILL ETF TRUST | $479,587 | 0.0% | -39% | — |
| 578 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $479,056 | 0.0% | +33% | 67.5 |
| 579 |  $TNL | Travel & Leisure Co. | $479,002 | 0.0% | +18% | 61 |
| 580 | — | VANGUARD SCOTTSDALE FDS | $478,738 | 0.0% | -67% | — |
| 581 |  $MTCH | Match Group, Inc. | $478,063 | 0.0% | NEW | 66.4 |
| 582 |  $DG | DOLLAR GENERAL CORP | $477,057 | 0.0% | NEW | 60.4 |
| 583 | — | VANGUARD INDEX FDS | $475,325 | 0.0% | +0% | — |
| 584 |  $TXT | TEXTRON INC | $473,875 | 0.0% | +30% | 58.2 |
| 585 |  $TM | TOYOTA MOTOR CORP/ | $473,801 | 0.0% | NEW | — |
| 586 |  $CARR | CARRIER GLOBAL Corp | $473,138 | 0.0% | +29% | 61.5 |
| 587 |  $ILMN | ILLUMINA, INC. | $470,730 | 0.0% | +13% | 62.5 |
| 588 | — | GLOBAL X FDS | $470,398 | 0.0% | -99% | — |
| 589 |  $GRMN | GARMIN LTD | $468,196 | 0.0% | +6% | — |
| 590 |  $CEG | Constellation Energy Corp | $466,991 | 0.0% | -10% | 62.5 |
| 591 | — | SPDR SERIES TRUST | $466,308 | 0.0% | +225% | — |
| 592 |  $ROST | ROSS STORES, INC. | $465,755 | 0.0% | NEW | 71.5 |
| 593 |  $NAD | Nuveen Quality Municipal Income Fund | $465,149 | 0.0% | +88% | — |
| 594 | $COHR | COHERENT CORP. | $464,986 | 0.0% | +68% | 64 |
| 595 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $464,168 | 0.0% | +0% | — |
| 596 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $463,209 | 0.0% | +10% | 74.4 |
| 597 |  $MFC | MANULIFE FINANCIAL CORP | $462,357 | 0.0% | +2% | — |
| 598 |  $BCS | BARCLAYS PLC | $461,182 | 0.0% | -1% | — |
| 599 |  $XYL | Xylem Inc. | $461,031 | 0.0% | +15% | 65.6 |
| 600 |  $DDOGCALL | Datadog, Inc. | $460,395 | — | -3% | 62.9 |
| 601 | — | SELECT SECTOR SPDR TR | $459,977 | 0.0% | +7% | — |
| 602 |  $UPS | UNITED PARCEL SERVICE INC | $459,287 | 0.0% | +37% | 58.2 |
| 603 | — | NUVEEN AMT FREE QLTY MUN INC | $458,033 | 0.0% | -17% | — |
| 604 |  $QRVO | Qorvo, Inc. | $457,976 | 0.0% | +21% | 64.3 |
| 605 |  $STT | STATE STREET CORP | $457,894 | 0.0% | +23% | 61.5 |
| 606 |  $GBTC | Grayscale Bitcoin Trust ETF | $456,480 | 0.0% | -46% | — |
| 607 |  $APH | AMPHENOL CORP /DE/ | $455,744 | 0.0% | +6% | 80.5 |
| 608 |  $HAL | HALLIBURTON CO | $455,721 | 0.0% | +45% | 50.9 |
| 609 |  $RMBS | RAMBUS INC | $452,346 | 0.0% | -16% | 75.2 |
| 610 | — | SPDR SERIES TRUST | $452,280 | 0.0% | +98% | — |
| 611 |  $BYD | BOYD GAMING CORP | $450,922 | 0.0% | +24% | 70.7 |
| 612 |  $BTI | British American Tobacco p.l.c. | $450,277 | 0.0% | +117% | — |
| 613 |  $RKLB | Rocket Lab Corp | $449,540 | 0.0% | NEW | 37.2 |
| 614 |  $MET | METLIFE INC | $449,265 | 0.0% | +29% | 73.9 |
| 615 |  $XEL | XCEL ENERGY INC | $448,958 | 0.0% | +8% | — |
| 616 |  $MP | MP Materials Corp. / DE | $448,239 | 0.0% | NEW | 23.5 |
| 617 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $447,938 | 0.0% | +45% | 57.8 |
| 618 |  $HLT | Hilton Worldwide Holdings Inc. | $447,910 | 0.0% | +109% | 73.1 |
| 619 |  $JKHY | JACK HENRY & ASSOCIATES INC | $445,989 | 0.0% | +113% | 72.8 |
| 620 | $UBERCALL | Uber Technologies, Inc | $445,966 | — | -7% | 79.3 |
| 621 |  $ADP | AUTOMATIC DATA PROCESSING INC | $445,574 | 0.0% | +53% | 77.9 |
| 622 | $HOODCALL | Robinhood Markets, Inc. | $443,520 | — | +392% | 75.8 |
| 623 |  $TPL | Texas Pacific Land Corp | $440,552 | 0.0% | +14% | 79.1 |
| 624 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $439,388 | 0.0% | +103% | 63.7 |
| 625 |  $SU | SUNCOR ENERGY INC | $439,367 | 0.0% | +5% | — |
| 626 | — | SPDR INDEX SHS FDS | $438,282 | 0.0% | +42% | — |
| 627 | — | CAPITAL GROUP CORE BALANCED | $436,728 | 0.0% | -7% | — |
| 628 |  $ZTS | Zoetis Inc. | $434,962 | 0.0% | -2% | 72.6 |
| 629 |  $DT | Dynatrace, Inc. | $434,182 | 0.0% | +84% | 77.6 |
| 630 | $CWEN | Clearway Energy, Inc. | $433,741 | 0.0% | +2% | 64.2 |
| 631 |  $OKTA | Okta, Inc. | $432,905 | 0.0% | +327% | 67.3 |
| 632 | $BF-A | BROWN FORMAN CORP | $432,770 | 0.0% | -19% | 65.1 |
| 633 |  $BITB | Bitwise Bitcoin ETF | $432,333 | 0.0% | +16% | — |
| 634 |  $GLPI | Gaming & Leisure Properties, Inc. | $431,859 | 0.0% | +109% | 72.4 |
| 635 |  $OWL | BLUE OWL CAPITAL INC. | $431,183 | 0.0% | -84% | 59.4 |
| 636 |  $FAST | FASTENAL CO | $426,795 | 0.0% | +13% | 73.5 |
| 637 |  $CIG | ENERGY CO OF MINAS GERAIS | $426,632 | 0.0% | NEW | — |
| 638 |  $HSBC | HSBC HOLDINGS PLC | $425,896 | 0.0% | +23% | — |
| 639 |  $HIW | HIGHWOODS PROPERTIES, INC. | $424,817 | 0.0% | NEW | 59.5 |
| 640 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $424,314 | 0.0% | +39% | — |
| 641 | — | ISHARES INC | $423,300 | 0.0% | +0% | — |
| 642 |  $EC | ECOPETROL S.A. | $422,928 | 0.0% | NEW | — |
| 643 |  $RNG | RingCentral, Inc. | $422,739 | 0.0% | NEW | 57 |
| 644 |  $GGG | GRACO INC | $420,457 | 0.0% | +91% | 67.2 |
| 645 | — | GLOBAL X FDS | $420,294 | 0.0% | -99% | — |
| 646 |  $TWLO | TWILIO INC | $419,610 | 0.0% | +233% | 59.5 |
| 647 |  $CLX | CLOROX CO /DE/ | $419,554 | 0.0% | +81% | 63.5 |
| 648 |  $FE | FIRSTENERGY CORP | $418,654 | 0.0% | NEW | 61.6 |
| 649 |  $YETI | YETI Holdings, Inc. | $417,602 | 0.0% | +37% | 54.8 |
| 650 |  $AFL | AFLAC INC | $417,556 | 0.0% | +63% | 60.3 |
| 651 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $417,545 | 0.0% | +2% | — |
| 652 |  $SMG | SCOTTS MIRACLE-GRO CO | $417,339 | 0.0% | -67% | 74.9 |
| 653 |  $DGX | QUEST DIAGNOSTICS INC | $417,064 | 0.0% | +10% | 69.1 |
| 654 |  $GSL | Global Ship Lease, Inc. | $416,827 | 0.0% | -3% | — |
| 655 |  $KEYS | Keysight Technologies, Inc. | $415,649 | 0.0% | NEW | 72.3 |
| 656 |  $ROKU | ROKU, INC | $415,571 | 0.0% | +39% | 60.5 |
| 657 |  $A | AGILENT TECHNOLOGIES, INC. | $413,166 | 0.0% | +70% | 64.6 |
| 658 | — | VANGUARD WORLD FD | $411,813 | 0.0% | +6% | — |
| 659 |  $WDAY | Workday, Inc. | $411,457 | 0.0% | NEW | 74.2 |
| 660 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $411,366 | 0.0% | +68% | 74.6 |
| 661 |  $BG | Bunge Global SA | $410,729 | 0.0% | NEW | 55.9 |
| 662 |  $YUM | YUM BRANDS INC | $410,125 | 0.0% | -2% | 71.7 |
| 663 | — | ISHARES TR | $409,646 | 0.0% | -100% | — |
| 664 |  $EOG | EOG RESOURCES INC | $409,129 | 0.0% | +3% | 71.1 |
| 665 |  $ICE | Intercontinental Exchange, Inc. | $407,448 | 0.0% | +16% | 73.8 |
| 666 |  $AU | AngloGold Ashanti PLC | $406,575 | 0.0% | NEW | — |
| 667 |  $ETHE | Grayscale Ethereum Staking ETF | $405,942 | 0.0% | -9% | — |
| 668 | $SHOPCALL | SHOPIFY INC. | $403,308 | — | NEW | — |
| 669 | — | SCHWAB STRATEGIC TR | $402,954 | 0.0% | -1% | — |
| 670 |  $AOS | SMITH A O CORP | $401,641 | 0.0% | +40% | 66.7 |
| 671 | — | ISHARES TR | $401,154 | 0.0% | +15% | — |
| 672 | — | VANGUARD SCOTTSDALE FDS | $400,581 | 0.0% | +26% | — |
| 673 |  $EWCALL | Edwards Lifesciences Corp | $400,400 | — | NEW | 67.6 |
| 674 | $SOFICALL | SoFi Technologies, Inc. | $398,588 | — | NEW | 53.8 |
| 675 | — | VANGUARD INDEX FDS | $397,130 | 0.0% | -98% | — |
| 676 |  $FCN | FTI CONSULTING, INC | $395,434 | 0.0% | NEW | 55.2 |
| 677 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $393,898 | 0.0% | +18% | 68.8 |
| 678 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $391,803 | 0.0% | -4% | 67.5 |
| 679 |  $GWRE | Guidewire Software, Inc. | $391,099 | 0.0% | NEW | 66.2 |
| 680 | — | ISHARES TR | $388,681 | 0.0% | -2% | — |
| 681 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $388,250 | 0.0% | -29% | — |
| 682 |  $BKR | Baker Hughes Co | $386,080 | 0.0% | +36% | 63.4 |
| 683 |  $RY | ROYAL BANK OF CANADA | $384,551 | 0.0% | +2% | — |
| 684 |  $LNN | LINDSAY CORP | $383,644 | 0.0% | NEW | 41.2 |
| 685 |  $SAM | BOSTON BEER CO INC | $382,925 | 0.0% | +20% | 42.5 |
| 686 |  $TPR | TAPESTRY, INC. | $381,844 | 0.0% | +24% | 76.4 |
| 687 | $DDOG | Datadog, Inc. | $380,475 | 0.0% | -16% | 62.9 |
| 688 |  $NWSA | NEWS CORP | $380,357 | 0.0% | NEW | 62.4 |
| 689 |  $TTE | TotalEnergies SE | $378,692 | 0.0% | -3% | — |
| 690 |  $JHG | Janus Henderson Group Ltd. | $376,439 | 0.0% | +52% | — |
| 691 |  $OZK | Bank OZK | $376,298 | 0.0% | +59% | — |
| 692 |  $ADSK | Autodesk, Inc. | $375,858 | 0.0% | -17% | 76.4 |
| 693 |  $NVO | NOVO NORDISK A S | $375,810 | 0.0% | -1% | — |
| 694 |  $CAH | CARDINAL HEALTH INC | $373,084 | 0.0% | +41% | 58.6 |
| 695 | — | ISHARES TR | $372,738 | 0.0% | -1% | — |
| 696 | $IVZ | Invesco Ltd. | $372,661 | 0.0% | NEW | — |
| 697 |  $WCC | WESCO INTERNATIONAL INC | $371,850 | 0.0% | +44% | 55.4 |
| 698 | $TSLAPUT | Tesla, Inc. | $371,750 | — | +0% | 50.1 |
| 699 |  $AEM | AGNICO EAGLE MINES LTD | $371,656 | 0.0% | -1% | — |
| 700 |  $MCO | MOODYS CORP /DE/ | $371,402 | 0.0% | +31% | 81.3 |
| 701 |  $APA | APA Corp | $371,399 | 0.0% | -14% | — |
| 702 |  $AMH | American Homes 4 Rent | $369,884 | 0.0% | NEW | — |
| 703 |  $DPZ | DOMINOS PIZZA INC | $369,246 | 0.0% | +97% | 69.8 |
| 704 | $ISRGCALL | INTUITIVE SURGICAL INC | $368,792 | — | NEW | 81.4 |
| 705 | $LLYCALL | ELI LILLY & Co | $367,908 | — | -67% | 89.3 |
| 706 |  $HSY | HERSHEY CO | $367,186 | 0.0% | -71% | 59.4 |
| 707 |  $MTB | M&T BANK CORP | $366,515 | 0.0% | +56% | 64.1 |
| 708 |  $SNDR | Schneider National, Inc. | $366,457 | 0.0% | +44% | 51.5 |
| 709 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $363,667 | 0.0% | +10% | 71.2 |
| 710 |  $HPE | Hewlett Packard Enterprise Co | $363,531 | 0.0% | +17% | 52.5 |
| 711 |  $TTEK | TETRA TECH INC | $363,488 | 0.0% | +41% | 63 |
| 712 | — | ETF SER SOLUTIONS | $363,049 | 0.0% | +0% | — |
| 713 |  $TEMCALL | Tempus AI, Inc. | $361,760 | — | +142% | 38.2 |
| 714 | $WT | WisdomTree, Inc. | $361,519 | 0.0% | NEW | 62.9 |
| 715 | — | BLACKROCK ETF TRUST II | $361,331 | 0.0% | -99% | — |
| 716 |  $PODD | INSULET CORP | $360,505 | 0.0% | +59% | 70.4 |
| 717 |  $BSX | BOSTON SCIENTIFIC CORP | $358,679 | 0.0% | -71% | 79.9 |
| 718 | $CRWVCALL | CoreWeave, Inc. | $356,362 | — | +84% | 46.5 |
| 719 | — | TIDAL TRUST II | $355,722 | 0.0% | -13% | — |
| 720 | $IVZ | Invesco Ltd. | $353,835 | 0.0% | +54% | — |
| 721 |  $ALLY | Ally Financial Inc. | $353,360 | 0.0% | +80% | 69.3 |
| 722 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $353,173 | 0.0% | NEW | 42.4 |
| 723 | — | SPDR SERIES TRUST | $353,066 | 0.0% | -22% | — |
| 724 |  $CPAY | CORPAY, INC. | $352,971 | 0.0% | +5% | 67.1 |
| 725 | $SMCICALL | Super Micro Computer, Inc. | $352,935 | — | -24% | 61.9 |
| 726 |  $CRSPCALL | CRISPR Therapeutics AG | $352,018 | — | +12% | 4.5 |
| 727 |  $SLB | SLB LIMITED/NV | $351,483 | 0.0% | -15% | 63.2 |
| 728 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $350,626 | 0.0% | -19% | 50.8 |
| 729 |  $TEL | TE Connectivity plc | $350,318 | 0.0% | -4% | — |
| 730 |  $NWG | NatWest Group plc | $349,673 | 0.0% | +7% | — |
| 731 |  $XYZ | Block, Inc. | $348,984 | 0.0% | +8% | 60.3 |
| 732 |  $LUV | SOUTHWEST AIRLINES CO | $348,161 | 0.0% | +2% | 51.1 |
| 733 |  $RGLD | ROYAL GOLD INC | $347,888 | 0.0% | NEW | 79.4 |
| 734 |  $KGC | KINROSS GOLD CORP | $347,775 | 0.0% | NEW | — |
| 735 |  $YMM | Full Truck Alliance Co. Ltd. | $346,275 | 0.0% | +19% | — |
| 736 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $346,089 | 0.0% | NEW | 55.4 |
| 737 |  $ESI | Element Solutions Inc | $345,736 | 0.0% | +2% | 63.1 |
| 738 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $345,385 | 0.0% | +4% | 71.5 |
| 739 |  $WPC | W. P. Carey Inc. | $345,124 | 0.0% | +40% | 62.1 |
| 740 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $342,219 | 0.0% | +16% | 76.3 |
| 741 |  $FBIN | Fortune Brands Innovations, Inc. | $341,923 | 0.0% | +61% | 48.7 |
| 742 |  $REG | REGENCY CENTERS CORP | $340,621 | 0.0% | +25% | 67.6 |
| 743 | $EW | Edwards Lifesciences Corp | $339,299 | 0.0% | -12% | 67.6 |
| 744 | — | DIMENSIONAL ETF TRUST | $339,276 | 0.0% | +0% | — |
| 745 | — | ISHARES TR | $338,845 | 0.0% | -100% | — |
| 746 | — | INVESCO EXCH TRADED FD TR II | $338,824 | 0.0% | +0% | — |
| 747 | — | NORTHERN LTS FD TR IV | $336,510 | 0.0% | +0% | — |
| 748 |  $AVY | Avery Dennison Corp | $335,863 | 0.0% | +2% | 62.9 |
| 749 |  $GWW | W.W. GRAINGER, INC. | $334,879 | 0.0% | NEW | 69.5 |
| 750 |  $FLEX | FLEX LTD. | $334,108 | 0.0% | +3% | — |
| 751 |  $PPG | PPG INDUSTRIES INC | $333,126 | 0.0% | NEW | 57.1 |
| 752 | — | CAPITAL GROUP GBL GROWTH EQT | $332,643 | 0.0% | -19% | — |
| 753 | — | FIDELITY COVINGTON TRUST | $331,674 | 0.0% | +0% | — |
| 754 |  $DCI | DONALDSON Co INC | $331,502 | 0.0% | -10% | 64.7 |
| 755 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $331,155 | 0.0% | +0% | 48 |
| 756 |  $SIVR | abrdn Silver ETF Trust | $329,621 | 0.0% | +17% | — |
| 757 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $329,544 | 0.0% | +3% | — |
| 758 |  $UL | UNILEVER PLC | $329,059 | 0.0% | -3% | — |
| 759 |  $APD | Air Products & Chemicals, Inc. | $328,100 | 0.0% | NEW | 41.2 |
| 760 | $JCICALL | Johnson Controls International plc | $327,375 | — | +0% | — |
| 761 |  $LOPE | Grand Canyon Education, Inc. | $326,968 | 0.0% | NEW | 67.9 |
| 762 |  $WWD | Woodward, Inc. | $326,423 | 0.0% | +21% | 70.2 |
| 763 | — | PACER FDS TR | $325,626 | 0.0% | +21% | — |
| 764 |  $USAC | USA Compression Partners, LP | $325,440 | 0.0% | -25% | 68.9 |
| 765 |  $ARM | ARM HOLDINGS PLC /UK | $324,496 | 0.0% | +102% | — |
| 766 |  $FNF | Fidelity National Financial, Inc. | $323,999 | 0.0% | NEW | 69.7 |
| 767 |  $USFD | US Foods Holding Corp. | $323,104 | 0.0% | +23% | 60.6 |
| 768 | — | ISHARES TR | $322,400 | — | -35% | — |
| 769 |  $VST | Vistra Corp. | $322,384 | 0.0% | +51% | 62.9 |
| 770 | — | NEW YORK LIFE INVTS ACTIVE E | $322,234 | 0.0% | -5% | — |
| 771 |  $NDAQ | NASDAQ, INC. | $321,979 | 0.0% | +71% | 78.5 |
| 772 | — | SCHWAB STRATEGIC TR | $319,890 | 0.0% | -1% | — |
| 773 |  $BP | BP PLC | $319,681 | 0.0% | +8% | — |
| 774 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $318,705 | 0.0% | +3% | — |
| 775 | $SKYTCALL | SkyWater Technology, Inc | $317,956 | — | -46% | 68 |
| 776 |  $RMD | RESMED INC | $317,864 | 0.0% | NEW | 79.8 |
| 777 |  $RSG | REPUBLIC SERVICES, INC. | $317,586 | 0.0% | +36% | 72 |
| 778 | $SNOWCALL | Snowflake Inc. | $316,722 | — | -30% | 49.6 |
| 779 |  $PCTY | Paylocity Holding Corp | $316,341 | 0.0% | +53% | 72.7 |
| 780 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $316,036 | 0.0% | -5% | — |
| 781 | $GOOGLCALL | Alphabet Inc. | $315,546 | — | NEW | 80.2 |
| 782 |  $TALO | TALOS ENERGY INC. | $315,200 | 0.0% | NEW | 49.2 |
| 783 |  $RPM | RPM INTERNATIONAL INC/DE/ | $314,303 | 0.0% | -35% | 57.3 |
| 784 |  $ATO | ATMOS ENERGY CORP | $313,470 | 0.0% | -26% | 72 |
| 785 |  $USAS | Americas Gold & Silver Corp | $313,200 | 0.0% | NEW | — |
| 786 | — | VANGUARD SCOTTSDALE FDS | $312,946 | 0.0% | +0% | — |
| 787 | — | SCHWAB STRATEGIC TR | $312,088 | 0.0% | -5% | — |
| 788 |  $CALM | CAL-MAINE FOODS INC | $310,872 | 0.0% | +11% | 85.7 |
| 789 | — | J P MORGAN EXCHANGE TRADED F | $310,222 | 0.0% | -72% | — |
| 790 |  $EPAM | EPAM Systems, Inc. | $309,795 | 0.0% | +27% | 59.2 |
| 791 |  $CFR | CULLEN/FROST BANKERS, INC. | $309,355 | 0.0% | +5% | 66.5 |
| 792 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $309,081 | 0.0% | +82% | 67.3 |
| 793 |  $GM | General Motors Co | $308,959 | 0.0% | +22% | 58.7 |
| 794 |  $BIIB | BIOGEN INC. | $308,911 | 0.0% | NEW | 65.6 |
| 795 |  $KRC | KILROY REALTY CORP | $308,335 | 0.0% | -11% | 67.8 |
| 796 | — | FIRST TR EXCHANGE-TRADED FD | $307,899 | 0.0% | -70% | — |
| 797 |  $BEN | FRANKLIN RESOURCES INC | $307,792 | 0.0% | +14% | 59.9 |
| 798 |  $OTIS | Otis Worldwide Corp | $307,070 | 0.0% | NEW | 60.3 |
| 799 |  $ASR | SOUTHEAST AIRPORT GROUP | $306,887 | 0.0% | NEW | — |
| 800 |  $ATICALL | ATI INC | $305,466 | — | NEW | 64.5 |
| 801 |  $CCJ | CAMECO CORP | $305,303 | 0.0% | NEW | — |
| 802 |  $NVST | Envista Holdings Corp | $303,983 | 0.0% | NEW | 49.8 |
| 803 | $ASTS | AST SpaceMobile, Inc. | $303,719 | 0.0% | +10% | 29.6 |
| 804 |  $MARA | MARA Holdings, Inc. | $303,470 | 0.0% | NEW | 12.2 |
| 805 | — | VANGUARD SCOTTSDALE FDS | $303,297 | 0.0% | +0% | — |
| 806 |  $VMO | Invesco Municipal Opportunity Trust | $301,262 | 0.0% | -53% | — |
| 807 |  $GTES | Gates Industrial Corp plc | $301,233 | 0.0% | +35% | — |
| 808 |  $COR | Cencora, Inc. | $300,959 | 0.0% | NEW | 59.6 |
| 809 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $300,460 | 0.0% | -53% | — |
| 810 |  $MAN | ManpowerGroup Inc. | $299,402 | 0.0% | NEW | 42.6 |
| 811 | — | BITMINE IMMERSION TECNOLOGIE | $299,371 | 0.0% | +7% | — |
| 812 |  $CAG | CONAGRA BRANDS INC. | $299,240 | 0.0% | +48% | 48.2 |
| 813 | $TERCALL | TERADYNE, INC | $296,460 | — | +0% | 74.6 |
| 814 |  $WEC | WEC ENERGY GROUP, INC. | $295,512 | 0.0% | +33% | 67 |
| 815 |  $U | Unity Software Inc. | $294,961 | 0.0% | -2% | 35.1 |
| 816 | — | FIDELITY COVINGTON TRUST | $294,849 | 0.0% | +0% | — |
| 817 | $IVZ | Invesco Ltd. | $294,207 | 0.0% | NEW | — |
| 818 | — | VANGUARD INTL EQUITY INDEX F | $293,863 | 0.0% | +27% | — |
| 819 |  $SBR | SABINE ROYALTY TRUST | $293,300 | 0.0% | +1% | — |
| 820 |  $DHR | DANAHER CORP /DE/ | $293,289 | 0.0% | +26% | 63.9 |
| 821 |  $CUBE | CubeSmart | $292,834 | 0.0% | NEW | 64.7 |
| 822 |  $VRSK | Verisk Analytics, Inc. | $292,762 | 0.0% | -27% | 77.3 |
| 823 | $ELVCALL | Elevance Health, Inc. | $292,750 | — | +0% | 59.4 |
| 824 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $292,491 | 0.0% | -5% | — |
| 825 |  $THG | HANOVER INSURANCE GROUP, INC. | $292,268 | 0.0% | NEW | 69.4 |
| 826 | — | ISHARES TR | $292,149 | 0.0% | -3% | — |
| 827 |  $INCYCALL | INCYTE CORP | $291,772 | — | NEW | 81.2 |
| 828 |  $G | Genpact LTD | $291,742 | 0.0% | +4% | — |
| 829 | — | ISHARES TR | $291,593 | 0.0% | -11% | — |
| 830 |  $NFGC | New Found Gold Corp. | $291,000 | 0.0% | NEW | — |
| 831 |  $SAP | SAP SE | $290,313 | 0.0% | +64% | — |
| 832 |  $MSGS | Madison Square Garden Sports Corp. | $290,224 | 0.0% | NEW | 46.5 |
| 833 | $XYZCALL | Block, Inc. | $288,864 | — | NEW | 60.3 |
| 834 |  $HROW | HARROW, INC. | $288,779 | 0.0% | NEW | 41.6 |
| 835 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $288,737 | 0.0% | +41% | 66.8 |
| 836 |  $BHP | BHP Group Ltd | $287,118 | 0.0% | -21% | — |
| 837 |  $TKR | TIMKEN CO | $286,725 | 0.0% | +4% | 50.7 |
| 838 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $286,573 | 0.0% | +36% | — |
| 839 |  $TTC | TORO CO | $285,459 | 0.0% | +2% | 69.5 |
| 840 | — | SPDR SERIES TRUST | $284,508 | 0.0% | +23% | — |
| 841 |  $GEN | Gen Digital Inc. | $284,172 | 0.0% | +60% | 67.7 |
| 842 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $283,335 | 0.0% | +54% | — |
| 843 |  $LTC | LTC PROPERTIES INC | $280,968 | 0.0% | NEW | 58.4 |
| 844 |  $HPQ | HP INC | $280,963 | 0.0% | +22% | 58.9 |
| 845 |  $DXCM | DEXCOM INC | $280,402 | 0.0% | +30% | 77.9 |
| 846 |  $LFUS | LITTELFUSE INC /DE | $279,964 | 0.0% | -4% | 58.7 |
| 847 |  $IQV | IQVIA HOLDINGS INC. | $279,515 | 0.0% | +78% | 59.7 |
| 848 |  $JOYY | JOYY Inc. | $279,104 | 0.0% | NEW | — |
| 849 |  $FNB | FNB CORP/PA/ | $278,873 | 0.0% | +13% | — |
| 850 |  $FAF | First American Financial Corp | $278,781 | 0.0% | +27% | 65 |
| 851 | — | ETF SER SOLUTIONS | $278,361 | 0.0% | +3% | — |
| 852 |  $RITM | Rithm Capital Corp. | $278,160 | 0.0% | +6% | 52 |
| 853 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $277,091 | 0.0% | -9% | — |
| 854 |  $CNS | COHEN & STEERS, INC. | $276,640 | 0.0% | +0% | 58.6 |
| 855 |  $APLE | Apple Hospitality REIT, Inc. | $276,240 | 0.0% | +0% | 59.5 |
| 856 |  $FHB | FIRST HAWAIIAN, INC. | $275,993 | 0.0% | NEW | 59.3 |
| 857 |  $GTM | ZoomInfo Technologies Inc. | $275,648 | 0.0% | +200% | 57 |
| 858 |  $NXT | Nextpower Inc. | $274,733 | 0.0% | NEW | 74.8 |
| 859 | $PWRCALL | QUANTA SERVICES, INC. | $274,510 | — | NEW | 62.6 |
| 860 | — | ISHARES TR | $271,818 | 0.0% | -99% | — |
| 861 |  $PTC | PTC INC. | $271,728 | 0.0% | NEW | 69.8 |
| 862 |  $ISD | PGIM High Yield Bond Fund, Inc. | $270,964 | 0.0% | NEW | — |
| 863 |  $SRE | SEMPRA | $270,618 | 0.0% | +8% | 47.6 |
| 864 | $UNHCALL | UNITEDHEALTH GROUP INC | $270,590 | — | +150% | 66.8 |
| 865 |  $CGNX | COGNEX CORP | $270,180 | 0.0% | NEW | 63.6 |
| 866 |  $CRCL | Circle Internet Group, Inc. | $270,010 | 0.0% | NEW | 44.8 |
| 867 |  $BME | BlackRock Health Sciences Trust | $269,570 | 0.0% | +0% | — |
| 868 |  $LVSCALL | LAS VEGAS SANDS CORP | $269,400 | — | NEW | 73.7 |
| 869 |  $AGO | ASSURED GUARANTY LTD | $268,069 | 0.0% | NEW | — |
| 870 |  $AZO | AUTOZONE INC | $266,845 | 0.0% | +27% | 66.5 |
| 871 |  $AEE | AMEREN CORP | $266,666 | 0.0% | NEW | 63.5 |
| 872 |  $SOLS | Solstice Advanced Materials Inc. | $264,854 | 0.0% | NEW | — |
| 873 |  $OKLO | Oklo Inc. | $264,711 | 0.0% | NEW | — |
| 874 |  $DLTR | DOLLAR TREE, INC. | $264,686 | 0.0% | NEW | 53.2 |
| 875 |  $EA | ELECTRONIC ARTS INC. | $264,284 | 0.0% | NEW | 71.1 |
| 876 |  $SPB | Spectrum Brands Holdings, Inc. | $262,888 | 0.0% | -18% | 44.8 |
| 877 |  $TROW | PRICE T ROWE GROUP INC | $262,819 | 0.0% | +17% | 75.8 |
| 878 |  $GAP | GAP INC | $262,812 | 0.0% | +25% | 61 |
| 879 |  $MTG | MGIC INVESTMENT CORP | $262,789 | 0.0% | -8% | 67.1 |
| 880 | — | SELECT SECTOR SPDR TR | $262,382 | 0.0% | +41% | — |
| 881 |  $PPL | PPL Corp | $261,915 | 0.0% | NEW | 70.3 |
| 882 |  $AMBP | Ardagh Metal Packaging S.A. | $261,561 | 0.0% | NEW | — |
| 883 |  $LULU | lululemon athletica inc. | $260,729 | 0.0% | +160% | 62.9 |
| 884 |  $AME | AMETEK INC/ | $259,804 | 0.0% | NEW | 74.2 |
| 885 |  $ZS | Zscaler, Inc. | $259,537 | 0.0% | +0% | 57.9 |
| 886 |  $SEIC | SEI INVESTMENTS CO | $258,951 | 0.0% | NEW | 77.9 |
| 887 |  $KB | KB Financial Group Inc. | $258,500 | 0.0% | +3% | — |
| 888 | $GMEDCALL | GLOBUS MEDICAL INC | $258,480 | — | +50% | 77.6 |
| 889 |  $EXLS | ExlService Holdings, Inc. | $257,516 | 0.0% | +17% | 68.2 |
| 890 |  $PFN | PIMCO Income Strategy Fund II | $256,968 | 0.0% | -51% | — |
| 891 | — | SPDR SERIES TRUST | $256,520 | 0.0% | -4% | — |
| 892 |  $KVUE | Kenvue Inc. | $256,086 | 0.0% | -1% | 60.2 |
| 893 |  $FSK | FS KKR Capital Corp | $255,751 | 0.0% | +24% | — |
| 894 |  $AEG | AEGON LTD. | $254,637 | 0.0% | +209% | — |
| 895 |  $ING | ING GROEP NV | $253,779 | 0.0% | NEW | — |
| 896 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $252,446 | 0.0% | +9% | — |
| 897 |  $BLD | QXO Insulation, LLC | $252,233 | 0.0% | +1% | 62 |
| 898 |  $SNPS | SYNOPSYS INC | $251,765 | 0.0% | NEW | 63.1 |
| 899 |  $WBD | Warner Bros. Discovery, Inc. | $251,039 | 0.0% | +9% | 42.1 |
| 900 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $250,470 | 0.0% | -7% | 47.1 |
| 901 |  $ALAB | Astera Labs, Inc. | $250,107 | 0.0% | -31% | 77.7 |
| 902 |  $CPT | CAMDEN PROPERTY TRUST | $249,717 | 0.0% | -35% | 69.4 |
| 903 | $MSTRCALL | Strategy Inc | $249,600 | — | -93% | 25.4 |
| 904 |  $DECK | DECKERS OUTDOOR CORP | $249,224 | 0.0% | +17% | 83.2 |
| 905 |  $PKG | PACKAGING CORP OF AMERICA | $247,978 | 0.0% | -1% | 70 |
| 906 | — | VANGUARD WORLD FD | $247,583 | 0.0% | -60% | — |
| 907 |  $TOL | Toll Brothers, Inc. | $247,284 | 0.0% | NEW | 68.3 |
| 908 |  $MLM | MARTIN MARIETTA MATERIALS INC | $245,480 | 0.0% | NEW | 67.6 |
| 909 |  $GIS | GENERAL MILLS INC | $245,465 | 0.0% | +41% | 64.1 |
| 910 |  $DOW | DOW INC. | $245,031 | 0.0% | NEW | 38 |
| 911 | $LULUCALL | lululemon athletica inc. | $244,960 | — | +0% | 62.9 |
| 912 |  $CNA | CNA FINANCIAL CORP | $244,432 | 0.0% | NEW | 59.8 |
| 913 | — | ISHARES TR | $243,741 | 0.0% | -100% | — |
| 914 |  $BALL | BALL Corp | $243,592 | 0.0% | NEW | 54.2 |
| 915 | — | BNY MELLON ETF TRUST | $243,255 | 0.0% | +0% | — |
| 916 |  $TDG | TransDigm Group INC | $240,875 | 0.0% | -34% | 75.4 |
| 917 |  $ETSY | ETSY INC | $239,704 | 0.0% | NEW | 50.4 |
| 918 | — | VANGUARD CHARLOTTE FDS | $239,577 | 0.0% | NEW | — |
| 919 |  $IMO | IMPERIAL OIL LTD | $239,008 | 0.0% | NEW | — |
| 920 |  $SBAC | SBA COMMUNICATIONS CORP | $238,889 | 0.0% | -23% | 71.3 |
| 921 |  $AHR | American Healthcare REIT, Inc. | $236,460 | 0.0% | +0% | 63.7 |
| 922 |  $PRI | Primerica, Inc. | $236,203 | 0.0% | NEW | 72.3 |
| 923 |  $DBX | DROPBOX, INC. | $234,698 | 0.0% | -12% | 65.8 |
| 924 |  $POST | Post Holdings, Inc. | $234,199 | 0.0% | NEW | 53.8 |
| 925 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $233,987 | 0.0% | -14% | 64.7 |
| 926 | — | VANGUARD WORLD FD | $233,729 | 0.0% | +16% | — |
| 927 | — | FIRST TR EXCHANGE-TRADED FD | $233,671 | 0.0% | +17% | — |
| 928 |  $LNC | LINCOLN NATIONAL CORP | $232,845 | 0.0% | NEW | 50.8 |
| 929 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $230,872 | — | -89% | — |
| 930 | — | DIREXION SHARES ETF TRUST | $230,643 | 0.0% | -3% | — |
| 931 |  $UNM | Unum Group | $230,556 | 0.0% | -17% | 49.5 |
| 932 | — | SPDR SERIES TRUST | $230,111 | 0.0% | +0% | — |
| 933 |  $FISV | FISERV INC | $229,952 | 0.0% | +23% | 67.4 |
| 934 |  $L | LOEWS CORP | $229,811 | 0.0% | NEW | 75.2 |
| 935 |  $DTB | DTE ENERGY CO | $229,565 | 0.0% | NEW | — |
| 936 | — | INVESCO EXCH TRD SLF IDX FD | $229,167 | 0.0% | +12% | — |
| 937 |  $TD | TORONTO DOMINION BANK | $228,983 | 0.0% | NEW | — |
| 938 |  $HWC | HANCOCK WHITNEY CORP | $228,034 | 0.0% | NEW | — |
| 939 | $IVZ | Invesco Ltd. | $227,816 | 0.0% | NEW | — |
| 940 | $VSTCALL | Vistra Corp. | $225,495 | — | +0% | 62.9 |
| 941 |  $BBY | BEST BUY CO INC | $225,342 | 0.0% | -3% | 51.5 |
| 942 | $DECALL | DEERE & CO | $225,320 | — | +0% | 57.4 |
| 943 |  $AAON | AAON, INC. | $224,997 | 0.0% | NEW | 54.5 |
| 944 |  $JXN | Jackson Financial Inc. | $224,655 | 0.0% | +0% | 67.5 |
| 945 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $224,422 | 0.0% | NEW | 64.9 |
| 946 |  $WTFC | WINTRUST FINANCIAL CORP | $223,832 | 0.0% | NEW | 34.1 |
| 947 | — | ISHARES TR | $223,810 | 0.0% | -100% | — |
| 948 |  $HOLX | HOLOGIC INC | $223,444 | 0.0% | +9% | 62.3 |
| 949 |  $IT | GARTNER INC | $223,418 | 0.0% | -5% | 65.2 |
| 950 |  $IREN | IREN Ltd | $223,129 | 0.0% | NEW | — |
| 951 |  $HEI | HEICO CORP | $222,650 | 0.0% | -34% | 79.2 |
| 952 |  $ARES | Ares Management Corp | $221,644 | 0.0% | NEW | 70.8 |
| 953 | — | AMPLIFY ETF TR | $221,592 | 0.0% | -52% | — |
| 954 | — | AGF INVTS TR | $220,819 | 0.0% | +0% | — |
| 955 |  $FLNG | Flex LNG Ltd. | $220,478 | 0.0% | NEW | — |
| 956 |  $IAUM | iShares Gold Trust Micro | $220,097 | 0.0% | -37% | — |
| 957 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $219,317 | 0.0% | NEW | 65.3 |
| 958 |  $TTD | Trade Desk, Inc. | $219,231 | 0.0% | NEW | 72.2 |
| 959 | $URICALL | UNITED RENTALS, INC. | $218,568 | — | NEW | 70.7 |
| 960 |  $QBTS | D-Wave Quantum Inc. | $218,470 | 0.0% | -44% | 24.7 |
| 961 |  $AMCR | Amcor plc | $218,188 | 0.0% | -73% | — |
| 962 |  $GEHC | GE HealthCare Technologies Inc. | $217,889 | 0.0% | +14% | 58.2 |
| 963 |  $SF | STIFEL FINANCIAL CORP | $216,364 | 0.0% | NEW | 69.6 |
| 964 |  $CDW | CDW Corp | $216,021 | 0.0% | -24% | 61.6 |
| 965 |  $MGA | MAGNA INTERNATIONAL INC | $215,148 | 0.0% | NEW | — |
| 966 | — | ISHARES TR | $215,116 | 0.0% | -100% | — |
| 967 |  $ITT | ITT INC. | $214,918 | 0.0% | NEW | 63.1 |
| 968 | — | FIDELITY COVINGTON TRUST | $214,224 | 0.0% | -41% | — |
| 969 | — | ISHARES TR | $213,098 | 0.0% | +2% | — |
| 970 |  $THC | TENET HEALTHCARE CORP | $212,299 | 0.0% | NEW | 66.6 |
| 971 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $211,918 | 0.0% | +12% | 47.2 |
| 972 |  $CPA | Copa Holdings, S.A. | $211,087 | 0.0% | NEW | — |
| 973 | — | BANK MONTREAL MEDIUM | $211,005 | 0.0% | +0% | — |
| 974 |  $TECH | BIO-TECHNE Corp | $210,242 | 0.0% | -28% | 59.6 |
| 975 |  $KDP | Keurig Dr Pepper Inc. | $209,797 | 0.0% | NEW | 63.1 |
| 976 |  $GPC | GENUINE PARTS CO | $208,772 | 0.0% | NEW | 54.2 |
| 977 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $208,200 | 0.0% | +0% | — |
| 978 | — | SELECT SECTOR SPDR TR | $207,758 | 0.0% | -46% | — |
| 979 | — | ISHARES TR | $207,585 | 0.0% | -100% | — |
| 980 | — | GRANITESHARES ETF TR | $207,570 | 0.0% | +0% | — |
| 981 |  $AAL | American Airlines Group Inc. | $206,206 | 0.0% | -2% | 50.6 |
| 982 |  $REYN | Reynolds Consumer Products Inc. | $206,187 | 0.0% | -5% | 52.8 |
| 983 | — | JOHN HANCOCK EXCHANGE TRADED | $206,181 | 0.0% | +0% | — |
| 984 | $GDCALL | GENERAL DYNAMICS CORP | $205,932 | — | +20% | 73 |
| 985 | — | ETFIS SER TR I | $205,711 | 0.0% | NEW | — |
| 986 |  $BSM | Black Stone Minerals, L.P. | $205,209 | 0.0% | NEW | 65.3 |
| 987 |  $WAT | WATERS CORP /DE/ | $205,184 | 0.0% | NEW | 69.9 |
| 988 |  $BURL | Burlington Stores, Inc. | $204,339 | 0.0% | NEW | 59.4 |
| 989 | — | VANGUARD WORLD FD | $204,221 | 0.0% | -20% | — |
| 990 | — | ISHARES TR | $203,873 | 0.0% | -100% | — |
| 991 |  $IBN | ICICI BANK LTD | $203,652 | 0.0% | NEW | — |
| 992 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $203,558 | 0.0% | NEW | 50.6 |
| 993 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $203,503 | 0.0% | +0% | 33 |
| 994 |  $FITB | FIFTH THIRD BANCORP | $203,495 | 0.0% | NEW | — |
| 995 |  $AEHR | AEHR TEST SYSTEMS | $202,828 | 0.0% | NEW | 16.3 |
| 996 |  $CROX | Crocs, Inc. | $202,403 | 0.0% | -7% | 42.1 |
| 997 | — | SPDR SERIES TRUST | $202,329 | 0.0% | -83% | — |
| 998 |  $LYG | Lloyds Banking Group plc | $201,894 | 0.0% | +16% | — |
| 999 | — | PIMCO ETF TR | $201,871 | 0.0% | +0% | — |
| 1000 |  $UPST | Upstart Holdings, Inc. | $201,045 | 0.0% | +57% | 51.7 |
New Positions (213)
$BKNGPUT Booking Holdings Inc.$10.1M$AR ANTERO RESOURCES Corp$9.7M$BTU PEABODY ENERGY CORP$4.9M$VAL Valaris Ltd$3.9M$BE Bloom Energy Corp$3.8M$NNI NELNET INC$2.6M ALPS ETF TR$2.3M
$UEC URANIUM ENERGY CORP$1.9M$HYMC HYCROFT MINING HOLDING CORP$1.8M$BBDC Barings BDC, Inc.$1.3M$MUCALL MICRON TECHNOLOGY INC$1.2M TOWNEBANK PORTSMOUTH VA$1.0M
$PAAS PAN AMERICAN SILVER CORP$1.0M$ETR ENTERGY CORP /DE/$840,213$NXPI NXP Semiconductors N.V.$816,892Exited Positions (72)
$NVDAPUT NVIDIA CORP$LLYPUT ELI LILLY & Co
$ONON On Holding AG
$EXK ENDEAVOUR SILVER CORP$AMZNPUT AMAZON COM INC DIREXION SHS ETF TR
$GOOGPUT Alphabet Inc.
$RHP Ryman Hospitality Properties, Inc.
$RGTI Rigetti Computing, Inc.
$AM Antero Midstream Corp$SCHWCALL SCHWAB CHARLES CORP
$MNKD MANNKIND CORP
$CHWYCALL Chewy, Inc.
$NGL NGL Energy Partners LP
$HIMSCALL Hims & Hers Health, Inc.Browse Top Institutional Investors
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