NewEdge Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861796
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.4B
incl. option notional
Equity Holdings
ⓘ$8.4B
Option Notional
ⓘ$15.5M
$11.2M puts / $4.3M calls
Holdings
1,124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NewEdge Wealth, LLC disclosed 1,124 positions worth $8.4B in its Form 13F-HR for Q1 2026 — $8.4B in common stock plus $15.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 4.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 74 new positions and exited 159 — including a new stake in $HAS. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from NewEdge Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1861796.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
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.
$IAUPUT$6M notional
$SIVRPUT$2M notional
$SPYCALL$2M notional
$QQQCALL$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.9#716
Quality
$384.2M7,632,376 sh - 76.1#112
Quality
$345.1M1,359,822 sh - 83.7#15
Quality
$284.6M768,837 sh - 90.2
Quality
$239.3M1,372,227 sh - 80.2
Quality
$233.8M813,160 sh - 86.4
Quality
$158.7M512,688 sh - —
Quality
$152.1M233,940 sh - 35.6
Quality
$144.9M492,565 sh - 74.6
Quality
$140.0M672,432 sh VANGUARD SCOTTSDALE FDS
—Quality
$131.2M2,240,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $384.2M | 7,632,376 |
 Apple Inc.$AAPL | 76.1#112 | $345.1M | 1,359,822 |
 MICROSOFT CORP$MSFT | 83.7#15 | $284.6M | 768,837 |
 NVIDIA CORP$NVDA | 90.2 | $239.3M | 1,372,227 |
 Alphabet Inc.$GOOG | 80.2 | $233.8M | 813,160 |
 Broadcom Inc.$AVGO | 86.4 | $158.7M | 512,688 |
 SPDR S&P 500 ETF TRUST$SPY | — | $152.1M | 233,940 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $144.9M | 492,565 |
 AMAZON COM INC$AMZN | 74.6 | $140.0M | 672,432 |
| VANGUARD SCOTTSDALE FDS | — | $131.2M | 2,240,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewEdge Wealth, LLC's 1,124 positions.
Showing top 10 of 1,124 holdings.
Sector Allocation
Technology
$2.1B
Other
$2.1B
Financials
$1.5B
Industrials
$661.1M
Healthcare
$604.4M
Consumer Discretionary
$579.7M
Energy
$307.9M
Utilities
$161.3M
Full Holdings — NewEdge Wealth, LLC (Q1 2026)
Top 1,000 of 1,124 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 | $WT | WisdomTree, Inc. | $384.2M | 4.6% | -8% | 62.9 |
| 2 | $AAPL | Apple Inc. | $345.1M | 4.1% | +1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $284.6M | 3.4% | -2% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $239.3M | 2.9% | -8% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $233.8M | 2.8% | -8% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $158.7M | 1.9% | +9% | 86.4 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $152.1M | 1.8% | +1% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $144.9M | 1.7% | +3% | 35.6 |
| 9 | $AMZN | AMAZON COM INC | $140.0M | 1.7% | -0% | 74.6 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $131.2M | 1.6% | +13% | — |
| 11 |  $META | Meta Platforms, Inc. | $125.5M | 1.5% | -5% | 80.9 |
| 12 | — | VANGUARD INDEX FDS | $118.6M | 1.4% | -9% | — |
| 13 | — | ISHARES TR | $103.9M | 1.2% | -10% | — |
| 14 |  $GILD | GILEAD SCIENCES, INC. | $98.5M | 1.2% | +9% | 77.8 |
| 15 |  $ABBV | AbbVie Inc. | $88.3M | 1.1% | +2% | 59.3 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $87.6M | 1.1% | +8% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS | $87.2M | 1.0% | +24% | — |
| 18 |  $NVS | NOVARTIS AG | $83.5M | 1.0% | +8% | — |
| 19 |  $KLAC | KLA CORP | $82.8M | 1.0% | +2% | 84.4 |
| 20 |  $AZO | AUTOZONE INC | $79.7M | 0.9% | +9% | 66.5 |
| 21 |  $LRCX | LAM RESEARCH CORP | $76.1M | 0.9% | -21% | 82.4 |
| 22 |  $HD | HOME DEPOT, INC. | $73.0M | 0.9% | +5% | 69.2 |
| 23 |  $SU | SUNCOR ENERGY INC | $71.5M | 0.8% | +8% | — |
| 24 |  $V | VISA INC. | $71.1M | 0.8% | +8% | 83.5 |
| 25 | — | ISHARES TR | $70.5M | 0.8% | -6% | — |
| 26 |  $ALSN | Allison Transmission Holdings Inc | $70.4M | 0.8% | +7% | 68.5 |
| 27 |  $EBAY | EBAY INC | $66.1M | 0.8% | +11% | 69.3 |
| 28 |  $MTG | MGIC INVESTMENT CORP | $64.4M | 0.8% | +12% | 67.1 |
| 29 |  $VST | Vistra Corp. | $64.0M | 0.8% | +22% | 62.9 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $62.1M | 0.7% | -2% | 72.8 |
| 31 |  $BX | Blackstone Inc. | $61.8M | 0.7% | -25% | 68 |
| 32 |  $FITB | FIFTH THIRD BANCORP | $61.7M | 0.7% | +5269% | — |
| 33 |  $LLY | ELI LILLY & Co | $58.7M | 0.7% | +0% | 89.3 |
| 34 |  $EOG | EOG RESOURCES INC | $57.2M | 0.7% | +9% | 71.1 |
| 35 |  $R | RYDER SYSTEM INC | $56.9M | 0.7% | +11% | 54.7 |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $55.3M | 0.7% | +6% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54.2M | 0.7% | +8% | 66.7 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $53.4M | 0.6% | +8% | 65 |
| 39 |  $IVZ | Invesco Ltd. | $52.6M | 0.6% | -6% | — |
| 40 |  $MA | Mastercard Inc | $52.5M | 0.6% | -3% | 81.7 |
| 41 |  $NRG | NRG ENERGY, INC. | $51.9M | 0.6% | +5% | 59.5 |
| 42 |  $AMGN | AMGEN INC | $51.6M | 0.6% | +3% | 79.5 |
| 43 | — | ISHARES TR | $50.1M | 0.6% | -6% | — |
| 44 | — | VANGUARD INDEX FDS | $49.9M | 0.6% | -31% | — |
| 45 | — | VANGUARD INDEX FDS | $48.7M | 0.6% | -2% | — |
| 46 |  $NFLX | NETFLIX INC | $47.8M | 0.6% | +134% | 86.7 |
| 47 |  $HAS | HASBRO, INC. | $47.7M | 0.6% | NEW | 43.1 |
| 48 | — | VANECK ETF TRUST | $46.4M | 0.6% | -2% | — |
| 49 | — | VANGUARD INDEX FDS | $43.8M | 0.5% | -0% | — |
| 50 |  $JEF | Jefferies Financial Group Inc. | $42.0M | 0.5% | +10% | 65.6 |
| 51 |  $HST | HOST HOTELS & RESORTS, INC. | $41.5M | 0.5% | +15% | 72.6 |
| 52 |  $CRM | Salesforce, Inc. | $41.5M | 0.5% | -8% | 75.2 |
| 53 |  $WELL | WELLTOWER INC. | $41.3M | 0.5% | -4% | 75.7 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $39.7M | 0.5% | -5% | 74.8 |
| 55 |  $QCOM | QUALCOMM INC/DE | $38.5M | 0.5% | +7% | 81.9 |
| 56 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $36.9M | 0.4% | +88% | 76.3 |
| 57 | — | ISHARES TR | $36.4M | 0.4% | +38% | — |
| 58 |  $KO | COCA COLA CO | $36.3M | 0.4% | +6% | 74 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $35.2M | 0.4% | +4% | 67 |
| 60 |  $GOOGL | Alphabet Inc. | $34.5M | 0.4% | -26% | 80.2 |
| 61 |  $NOW | ServiceNow, Inc. | $34.3M | 0.4% | +436% | 76 |
| 62 |  $FTNT | Fortinet, Inc. | $32.9M | 0.4% | -2% | 78.1 |
| 63 | — | ISHARES TR | $32.5M | 0.4% | +4% | — |
| 64 | — | ISHARES TR | $32.3M | 0.4% | +7% | — |
| 65 | $WT | WisdomTree, Inc. | $32.2M | 0.4% | -4% | 62.9 |
| 66 | — | ISHARES TR | $31.9M | 0.4% | +0% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.8M | 0.4% | +5% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $31.0M | 0.4% | +20% | — |
| 69 | — | VANGUARD INDEX FDS | $31.0M | 0.4% | -5% | — |
| 70 |  $ORCL | ORACLE CORP | $30.3M | 0.4% | -8% | 67.2 |
| 71 |  $UNP | UNION PACIFIC CORP | $30.1M | 0.4% | +2% | 74 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.1M | 0.4% | -6% | 64.5 |
| 73 | — | ISHARES TR | $27.7M | 0.3% | +14% | — |
| 74 |  $CF | CF Industries Holdings, Inc. | $27.6M | 0.3% | -44% | 76.8 |
| 75 | — | VANGUARD MALVERN FDS | $27.1M | 0.3% | +6% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $26.1M | 0.3% | +6% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $24.7M | 0.3% | -3% | — |
| 78 |  $DVN | DEVON ENERGY CORP/DE | $24.1M | 0.3% | +20% | 70.2 |
| 79 |  $MEDP | Medpace Holdings, Inc. | $23.9M | 0.3% | +1045% | 77.4 |
| 80 | — | VANGUARD INDEX FDS | $23.3M | 0.3% | -17% | — |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $22.7M | 0.3% | -4% | — |
| 82 | — | ANGEL OAK FUNDS TRUST | $22.5M | 0.3% | +8% | — |
| 83 | — | ISHARES TR | $22.2M | 0.3% | -15% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.3% | +7% | — |
| 85 |  $LOW | LOWES COMPANIES INC | $22.0M | 0.3% | -4% | 63.5 |
| 86 |  $TSLA | Tesla, Inc. | $21.5M | 0.3% | -27% | 50.1 |
| 87 | $META | Meta Platforms, Inc. | $20.7M | 0.3% | +5% | 80.9 |
| 88 | — | VANGUARD INDEX FDS | $20.4M | 0.2% | +20% | — |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $19.7M | 0.2% | +91% | 55 |
| 90 |  $UBER | Uber Technologies, Inc | $19.4M | 0.2% | +4% | 79.3 |
| 91 |  $ASML | ASML HOLDING NV | $19.4M | 0.2% | +7% | — |
| 92 | — | ISHARES INC | $19.2M | 0.2% | -2% | — |
| 93 |  $ACN | Accenture plc | $18.6M | 0.2% | -7% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $18.6M | 0.2% | +23% | — |
| 95 |  $WMT | Walmart Inc. | $18.2M | 0.2% | -19% | 63.2 |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.9M | 0.2% | -9% | — |
| 97 | — | ISHARES TR | $16.4M | 0.2% | +5% | — |
| 98 |  $ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.2% | +22% | 81.4 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD | $15.4M | 0.2% | -4% | — |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $15.0M | 0.2% | -12% | 70.7 |
| 101 | — | VANGUARD BD INDEX FDS | $14.7M | 0.2% | +10% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $14.1M | 0.2% | -1% | — |
| 103 |  $CVX | CHEVRON CORP | $14.1M | 0.2% | -21% | 54.7 |
| 104 | — | VANGUARD SCOTTSDALE FDS | $13.9M | 0.2% | +4% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.2% | +9% | — |
| 106 |  $XOM | EXXON MOBIL CORP | $13.6M | 0.2% | -21% | 61.8 |
| 107 |  $DOV | DOVER Corp | $13.3M | 0.2% | +7% | 63.1 |
| 108 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13.2M | 0.2% | -2% | — |
| 109 | — | PGIM ETF TR | $12.6M | 0.1% | -7% | — |
| 110 |  $CEF | Sprott Physical Gold & Silver Trust | $12.1M | 0.1% | +0% | — |
| 111 | — | FIDELITY MERRIMACK STR TR | $11.9M | 0.1% | +92% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS | $11.9M | 0.1% | +4% | — |
| 113 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $11.5M | 0.1% | +3053% | — |
| 114 |  $IAU | ISHARES GOLD TRUST | $11.4M | 0.1% | -16% | — |
| 115 |  $IMO | IMPERIAL OIL LTD | $11.4M | 0.1% | +16% | — |
| 116 |  $PG | PROCTER & GAMBLE Co | $11.2M | 0.1% | -13% | 72.9 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $10.8M | 0.1% | -19% | 72.3 |
| 118 | — | VANGUARD INDEX FDS | $10.7M | 0.1% | +15% | — |
| 119 |  $QNST | QUINSTREET, INC | $10.7M | 0.1% | -26% | 68.9 |
| 120 |  $GLD | SPDR GOLD TRUST | $10.6M | 0.1% | -2% | — |
| 121 |  $ENSG | ENSIGN GROUP, INC | $10.5M | 0.1% | +74% | 68 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $10.5M | 0.1% | +15% | 41.2 |
| 123 |  $NEE | NEXTERA ENERGY INC | $10.4M | 0.1% | -12% | 71.7 |
| 124 |  $PLTR | Palantir Technologies Inc. | $10.4M | 0.1% | +22% | 85.8 |
| 125 |  $SAFE | Safehold Inc. | $10.4M | 0.1% | -20% | 55.3 |
| 126 |  $PH | Parker-Hannifin Corp | $10.1M | 0.1% | -18% | 73.8 |
| 127 |  $PM | Philip Morris International Inc. | $10.1M | 0.1% | -9% | 80.5 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.1% | +4% | 66.8 |
| 129 | — | ISHARES TR | $9.7M | 0.1% | -4% | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 0.1% | -17% | 68.4 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $9.4M | 0.1% | +48% | 65.7 |
| 132 |  $GEV | GE Vernova Inc. | $9.3M | 0.1% | -9% | 70.1 |
| 133 |  $HWM | Howmet Aerospace Inc. | $9.3M | 0.1% | -8% | 79.1 |
| 134 |  $ETN | Eaton Corp plc | $9.1M | 0.1% | -14% | — |
| 135 |  $BHP | BHP Group Ltd | $9.0M | 0.1% | +27% | — |
| 136 |  $PANW | Palo Alto Networks Inc | $9.0M | 0.1% | -34% | 66.5 |
| 137 |  $AEBI | Aebi Schmidt Holding AG | $8.9M | 0.1% | -19% | 33.6 |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.1% | +31% | — |
| 139 | — | VANGUARD STAR FDS | $8.8M | 0.1% | +34% | — |
| 140 |  $APO | Apollo Global Management, Inc. | $8.7M | 0.1% | +2% | 55.7 |
| 141 | — | ISHARES TR | $8.7M | 0.1% | +7% | — |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $8.7M | 0.1% | +18% | 70.4 |
| 143 |  $PGR | PROGRESSIVE CORP/OH/ | $8.6M | 0.1% | -14% | 83.6 |
| 144 |  $SNDK | Sandisk Corp | $8.5M | 0.1% | -6% | 88.8 |
| 145 | — | VANGUARD SCOTTSDALE FDS | $8.5M | 0.1% | +4% | — |
| 146 |  $OBDC | Blue Owl Capital Corp | $8.4M | 0.1% | +82% | — |
| 147 |  $GLW | CORNING INC /NY | $8.4M | 0.1% | -41% | 72.7 |
| 148 |  $WMB | WILLIAMS COMPANIES, INC. | $8.3M | 0.1% | -12% | 72.8 |
| 149 |  $PHYS | Sprott Physical Gold Trust | $8.3M | 0.1% | -10% | — |
| 150 |  $IBIT | iShares Bitcoin Trust ETF | $8.1M | 0.1% | -61% | — |
| 151 |  $RTX | RTX Corp | $8.1M | 0.1% | -13% | 70 |
| 152 |  $IBKR | Interactive Brokers Group, Inc. | $8.0M | 0.1% | +3% | 75.5 |
| 153 |  $MRK | Merck & Co., Inc. | $8.0M | 0.1% | -25% | 70.9 |
| 154 | $IVZ | Invesco Ltd. | $7.9M | 0.1% | -3% | — |
| 155 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 0.1% | +9% | — |
| 156 |  $WPM | Wheaton Precious Metals Corp. | $7.8M | 0.1% | +3% | — |
| 157 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.8M | 0.1% | -12% | 63.7 |
| 158 |  $SCHW | SCHWAB CHARLES CORP | $7.7M | 0.1% | -21% | 77.2 |
| 159 |  $TEL | TE Connectivity plc | $7.6M | 0.1% | -13% | — |
| 160 | — | VANECK ETF TRUST | $7.5M | 0.1% | -9% | — |
| 161 | — | JANUS DETROIT STR TR | $7.5M | 0.1% | +1143% | — |
| 162 |  $MMM | 3M CO | $7.4M | 0.1% | -6% | 60.7 |
| 163 |  $JBS | JBS N.V. | $7.3M | 0.1% | +18% | — |
| 164 | — | TEMA ETF TRUST | $7.2M | 0.1% | -3% | — |
| 165 |  $PEP | PEPSICO INC | $7.2M | 0.1% | +9% | 62.7 |
| 166 |  $RELX | RELX PLC | $7.1M | 0.1% | -4% | — |
| 167 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $7.1M | 0.1% | -13% | 23.6 |
| 168 | — | VANGUARD SCOTTSDALE FDS | $7.1M | 0.1% | -1% | — |
| 169 |  $AXP | AMERICAN EXPRESS CO | $7.1M | 0.1% | -41% | 73.2 |
| 170 | $IVZ | Invesco Ltd. | $6.9M | 0.1% | +5% | — |
| 171 |  $TIC | TIC Solutions, Inc. | $6.8M | 0.1% | -26% | 45.7 |
| 172 |  $SHOP | SHOPIFY INC. | $6.8M | 0.1% | +2% | — |
| 173 |  $BLK | BlackRock, Inc. | $6.8M | 0.1% | -22% | 70.3 |
| 174 |  $BABA | Alibaba Group Holding Ltd | $6.8M | 0.1% | +20% | — |
| 175 |  $CEG | Constellation Energy Corp | $6.7M | 0.1% | +33% | 62.5 |
| 176 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.1% | -29% | 80.5 |
| 177 |  $FAST | FASTENAL CO | $6.6M | 0.1% | -5% | 73.5 |
| 178 |  $ANET | Arista Networks, Inc. | $6.6M | 0.1% | -9% | 86 |
| 179 |  $KB | KB Financial Group Inc. | $6.6M | 0.1% | -18% | — |
| 180 | — | ISHARES TR | $6.5M | 0.1% | -66% | — |
| 181 | — | VANGUARD WORLD FD | $6.5M | 0.1% | +1% | — |
| 182 | $IAUPUT | ISHARES GOLD TRUST | $6.4M | — | +0% | — |
| 183 |  $WDC | WESTERN DIGITAL CORP | $6.3M | 0.1% | -25% | 76.8 |
| 184 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $6.3M | 0.1% | +11% | — |
| 185 | — | SELECT SECTOR SPDR TR | $6.3M | 0.1% | +30% | — |
| 186 |  $HLT | Hilton Worldwide Holdings Inc. | $6.3M | 0.1% | +59% | 73.1 |
| 187 | — | KRANESHARES TRUST | $6.2M | 0.1% | -1% | — |
| 188 | — | ISHARES TR | $6.1M | 0.1% | +15% | — |
| 189 | $IVZ | Invesco Ltd. | $6.1M | 0.1% | +43% | — |
| 190 | $WT | WisdomTree, Inc. | $6.1M | 0.1% | -39% | 62.9 |
| 191 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.1% | +323% | — |
| 192 |  $NWG | NatWest Group plc | $5.8M | 0.1% | +20% | — |
| 193 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.1% | +0% | 64.5 |
| 194 | — | ISHARES TR | $5.7M | 0.1% | +2% | — |
| 195 | — | ISHARES TR | $5.7M | 0.1% | -5% | — |
| 196 |  $AZN | ASTRAZENECA PLC | $5.7M | 0.1% | -49% | — |
| 197 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.7M | 0.1% | +16% | — |
| 198 |  $AXON | AXON ENTERPRISE, INC. | $5.6M | 0.1% | +72% | 55.6 |
| 199 | — | ISHARES TR | $5.6M | 0.1% | +30% | — |
| 200 |  $HSBC | HSBC HOLDINGS PLC | $5.6M | 0.1% | +6% | — |
| 201 |  $WM | WASTE MANAGEMENT INC | $5.6M | 0.1% | -12% | 70.7 |
| 202 | — | ISHARES TR | $5.6M | 0.1% | -0% | — |
| 203 |  $JKHY | JACK HENRY & ASSOCIATES INC | $5.5M | 0.1% | -13% | 72.8 |
| 204 |  $SBUX | STARBUCKS CORP | $5.5M | 0.1% | +5% | 54.6 |
| 205 | — | ISHARES TR | $5.5M | 0.1% | -31% | — |
| 206 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.5M | 0.1% | +21% | 70.9 |
| 207 | — | VANGUARD INSTL INDEX FD | $5.5M | 0.1% | -23% | — |
| 208 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.1% | -20% | 71.6 |
| 209 |  $NTES | NetEase, Inc. | $5.4M | 0.1% | +114% | — |
| 210 |  $RACE | Ferrari N.V. | $5.3M | 0.1% | -9% | — |
| 211 | — | ISHARES TR | $5.3M | 0.1% | +26% | — |
| 212 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.1% | -18% | 70.2 |
| 213 |  $ABT | ABBOTT LABORATORIES | $5.2M | 0.1% | -16% | 67 |
| 214 |  $PSLV | Sprott Physical Silver Trust | $5.2M | 0.1% | -5% | — |
| 215 |  $SPOT | Spotify Technology S.A. | $5.1M | 0.1% | +24% | — |
| 216 |  $WRB | BERKLEY W R CORP | $5.0M | 0.1% | -16% | 71.8 |
| 217 |  $S | SentinelOne, Inc. | $5.0M | 0.1% | -42% | 41.4 |
| 218 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.0M | 0.1% | +15% | — |
| 219 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.0M | 0.1% | -4% | 72.7 |
| 220 |  $NSC | NORFOLK SOUTHERN CORP | $4.9M | 0.1% | -10% | 70.8 |
| 221 |  $D | DOMINION ENERGY, INC | $4.9M | 0.1% | +7% | 74.9 |
| 222 |  $STX | Seagate Technology Holdings plc | $4.8M | 0.1% | -23% | — |
| 223 | — | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.1% | -2% | — |
| 224 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 0.1% | -8% | 60.5 |
| 225 | — | BONDBLOXX ETF TRUST | $4.7M | 0.1% | +6% | — |
| 226 | — | SCHWAB STRATEGIC TR | $4.7M | 0.1% | +1032% | — |
| 227 |  $ZWS | Zurn Elkay Water Solutions Corp | $4.7M | 0.1% | -15% | 67.4 |
| 228 |  $CMI | CUMMINS INC | $4.7M | 0.1% | -19% | 58.9 |
| 229 |  $TRV | TRAVELERS COMPANIES, INC. | $4.7M | 0.1% | -10% | 71.5 |
| 230 |  $SHEL | Shell plc | $4.6M | 0.1% | -8% | — |
| 231 |  $MCD | MCDONALDS CORP | $4.6M | 0.1% | -48% | 73.9 |
| 232 | — | LISTED FDS TR | $4.6M | 0.1% | +0% | — |
| 233 |  $NDSN | NORDSON CORP | $4.6M | 0.1% | -14% | 67.8 |
| 234 |  $AGX | ARGAN INC | $4.6M | 0.1% | +9% | 79.2 |
| 235 | — | PIMCO ETF TR | $4.6M | 0.1% | +7% | — |
| 236 | — | ISHARES TR | $4.6M | 0.1% | +35% | — |
| 237 | — | STATE STR SPDR DOW JONES IND | $4.5M | 0.1% | -5% | — |
| 238 |  $RIO | RIO TINTO PLC | $4.5M | 0.1% | +1% | — |
| 239 |  $APP | AppLovin Corp | $4.5M | 0.1% | -17% | 86.8 |
| 240 |  $OKTA | Okta, Inc. | $4.4M | 0.1% | -26% | 67.3 |
| 241 |  $ULS | UL Solutions Inc. | $4.4M | 0.1% | -13% | 64.1 |
| 242 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.1% | -12% | — |
| 243 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.4M | 0.1% | +16% | 76.6 |
| 244 |  $DHR | DANAHER CORP /DE/ | $4.4M | 0.1% | -14% | 63.9 |
| 245 | — | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.1% | +0% | — |
| 246 |  $ALLE | Allegion plc | $4.3M | 0.1% | -15% | — |
| 247 |  $TTE | TotalEnergies SE | $4.3M | 0.1% | +18% | — |
| 248 | — | ISHARES TR | $4.3M | 0.1% | +23% | — |
| 249 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.1% | +521% | — |
| 250 |  $TRGP | Targa Resources Corp. | $4.3M | 0.1% | +21% | 70 |
| 251 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.1% | +12% | — |
| 252 |  $ROL | ROLLINS INC | $4.3M | 0.1% | -15% | 73.2 |
| 253 | — | JOHN HANCOCK EXCHANGE TRADED | $4.3M | 0.1% | +8% | — |
| 254 |  $LIN | LINDE PLC | $4.2M | 0.1% | -28% | — |
| 255 |  $SNY | Sanofi | $4.2M | 0.1% | +13% | — |
| 256 |  $MO | ALTRIA GROUP, INC. | $4.2M | 0.1% | -9% | 72.1 |
| 257 |  $BTI | British American Tobacco p.l.c. | $4.2M | 0.1% | +21% | — |
| 258 |  $IDCC | InterDigital, Inc. | $4.2M | 0.1% | +68% | 76.2 |
| 259 |  $RBC | RBC Bearings INC | $4.1M | 0.1% | -17% | 67.1 |
| 260 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | -4% | — |
| 261 |  $POOL | POOL CORP | $4.1M | 0.1% | +88% | 56.3 |
| 262 |  $SSD | Simpson Manufacturing Co., Inc. | $4.1M | 0.1% | -13% | 62.6 |
| 263 |  $CB | Chubb Ltd | $4.1M | 0.1% | -37% | — |
| 264 | — | ANGEL OAK FUNDS TRUST | $4.1M | 0.1% | +8% | — |
| 265 | — | FIDELITY COVINGTON TRUST | $4.1M | 0.1% | NEW | — |
| 266 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.1% | -44% | — |
| 267 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.1% | -29% | 74.8 |
| 268 | — | ISHARES TR | $4.0M | 0.1% | -1% | — |
| 269 |  $CAT | CATERPILLAR INC | $4.0M | 0.1% | -35% | 67.8 |
| 270 |  $TTC | TORO CO | $4.0M | 0.1% | +0% | 69.5 |
| 271 |  $SAN | Banco Santander, S.A. | $4.0M | 0.1% | -6% | — |
| 272 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.9M | 0.1% | -9% | — |
| 273 |  $LPLA | LPL Financial Holdings Inc. | $3.9M | 0.1% | -35% | 61.8 |
| 274 | — | BLACKROCK ETF TRUST II | $3.9M | 0.1% | +248% | — |
| 275 | — | SCHWAB STRATEGIC TR | $3.9M | 0.1% | -0% | — |
| 276 |  $SONY | Sony Group Corp | $3.9M | 0.1% | +8% | — |
| 277 | — | ALPS ETF TR | $3.9M | 0.1% | +63% | — |
| 278 |  $PRI | Primerica, Inc. | $3.8M | 0.1% | -11% | 72.3 |
| 279 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.0% | -12% | 70.7 |
| 280 |  $GOLF | Acushnet Holdings Corp. | $3.7M | 0.0% | -11% | 57.1 |
| 281 |  $GSK | GSK plc | $3.7M | 0.0% | -17% | — |
| 282 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.0% | -2% | 66.5 |
| 283 | — | VANGUARD INDEX FDS | $3.6M | 0.0% | -1% | — |
| 284 |  $LII | LENNOX INTERNATIONAL INC | $3.6M | 0.0% | -13% | 64.8 |
| 285 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.6M | 0.0% | -13% | 58.8 |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.0% | -53% | — |
| 287 |  $MDLZ | Mondelez International, Inc. | $3.6M | 0.0% | -13% | 53.9 |
| 288 |  $ECL | ECOLAB INC. | $3.6M | 0.0% | -14% | 64.3 |
| 289 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | -1% | — |
| 290 |  $BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.0% | -23% | 79.9 |
| 291 |  $SONO | Sonos Inc | $3.5M | 0.0% | -0% | 34.8 |
| 292 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.0% | +260% | — |
| 293 |  $CTAS | CINTAS CORP | $3.5M | 0.0% | -12% | 76.3 |
| 294 | — | ISHARES TR | $3.5M | 0.0% | +12% | — |
| 295 |  $TKO | TKO Group Holdings, Inc. | $3.5M | 0.0% | -2% | 73.1 |
| 296 | — | SPDR SERIES TRUST | $3.5M | 0.0% | +54% | — |
| 297 |  $SAP | SAP SE | $3.5M | 0.0% | +7% | — |
| 298 |  $HMC | HONDA MOTOR CO LTD | $3.4M | 0.0% | +10% | — |
| 299 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.0% | +7% | 65.9 |
| 300 |  $UL | UNILEVER PLC | $3.4M | 0.0% | +2% | — |
| 301 |  $WSO | WATSCO INC | $3.4M | 0.0% | -12% | 58.9 |
| 302 |  $COO | COOPER COMPANIES, INC. | $3.4M | 0.0% | -6% | 55.8 |
| 303 |  $SAIA | SAIA INC | $3.4M | 0.0% | -10% | 57.3 |
| 304 | — | BLACKROCK ETF TRUST II | $3.3M | 0.0% | +200% | — |
| 305 |  $ET | Energy Transfer LP | $3.3M | 0.0% | -4% | 64.5 |
| 306 | — | ISHARES TR | $3.3M | 0.0% | -0% | — |
| 307 |  $FCN | FTI CONSULTING, INC | $3.3M | 0.0% | -10% | 55.2 |
| 308 |  $C | CITIGROUP INC | $3.3M | 0.0% | -23% | 54.8 |
| 309 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.2M | 0.0% | -8% | 67.6 |
| 310 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.2M | 0.0% | -13% | 73.6 |
| 311 |  $HCA | HCA Healthcare, Inc. | $3.2M | 0.0% | -25% | 70.5 |
| 312 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.2M | 0.0% | -1% | — |
| 313 |  $MSI | Motorola Solutions, Inc. | $3.2M | 0.0% | -16% | 73.8 |
| 314 |  $Z | ZILLOW GROUP, INC. | $3.2M | 0.0% | -1% | 57.3 |
| 315 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.1M | 0.0% | -47% | — |
| 316 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $3.1M | 0.0% | +5% | — |
| 317 | — | ISHARES TR | $3.1M | 0.0% | +46% | — |
| 318 |  $APA | APA Corp | $3.1M | 0.0% | +19% | — |
| 319 |  $ADBE | ADOBE INC. | $3.1M | 0.0% | -78% | 80.4 |
| 320 | — | SELECT SECTOR SPDR TR | $3.1M | 0.0% | -0% | — |
| 321 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.0% | -29% | 78.8 |
| 322 |  $COP | CONOCOPHILLIPS | $3.1M | 0.0% | -21% | 74.8 |
| 323 | — | ISHARES TR | $3.1M | 0.0% | -8% | — |
| 324 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.1M | 0.0% | +33% | 65.4 |
| 325 |  $MLI | MUELLER INDUSTRIES INC | $3.1M | 0.0% | +62% | 77.5 |
| 326 |  $NVO | NOVO NORDISK A S | $3.1M | 0.0% | +20% | — |
| 327 |  $BP | BP PLC | $3.0M | 0.0% | -15% | — |
| 328 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.0M | 0.0% | +22% | 60.9 |
| 329 |  $TTAN | ServiceTitan, Inc. | $3.0M | 0.0% | +36% | 42.7 |
| 330 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.0% | -55% | 88.4 |
| 331 |  $EFX | EQUIFAX INC | $3.0M | 0.0% | -14% | 69.4 |
| 332 | — | ISHARES TR | $2.9M | 0.0% | +1% | — |
| 333 |  $UGI | UGI CORP /PA/ | $2.9M | 0.0% | +55% | 70.3 |
| 334 |  $LSTR | LANDSTAR SYSTEM INC | $2.9M | 0.0% | +11% | 49 |
| 335 |  $VRT | Vertiv Holdings Co | $2.9M | 0.0% | +3% | 82.7 |
| 336 |  $ROST | ROSS STORES, INC. | $2.9M | 0.0% | -10% | 71.5 |
| 337 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | -22% | — |
| 338 |  $IBP | Installed Building Products, Inc. | $2.9M | 0.0% | -0% | 62.4 |
| 339 | — | ISHARES TR | $2.9M | 0.0% | -4% | — |
| 340 |  $GD | GENERAL DYNAMICS CORP | $2.8M | 0.0% | -25% | 73 |
| 341 |  $URI | UNITED RENTALS, INC. | $2.8M | 0.0% | -9% | 70.7 |
| 342 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | +0% | — |
| 343 | — | ISHARES TR | $2.8M | 0.0% | -95% | — |
| 344 |  $GCT | GigaCloud Technology Inc | $2.8M | 0.0% | +150% | — |
| 345 |  $PHG | KONINKLIJKE PHILIPS NV | $2.8M | 0.0% | +9% | — |
| 346 |  $ICE | Intercontinental Exchange, Inc. | $2.8M | 0.0% | -32% | 73.8 |
| 347 | — | ISHARES INC | $2.8M | 0.0% | +41% | — |
| 348 | — | SELECT SECTOR SPDR TR | $2.8M | 0.0% | +16% | — |
| 349 |  $SYK | STRYKER CORP | $2.7M | 0.0% | -26% | 69.8 |
| 350 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | +10% | — |
| 351 |  $T | AT&T INC. | $2.7M | 0.0% | -42% | 71.9 |
| 352 |  $CME | CME GROUP INC. | $2.7M | 0.0% | -30% | 74.5 |
| 353 |  $MS | MORGAN STANLEY | $2.7M | 0.0% | -38% | — |
| 354 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.0% | -9% | 73.1 |
| 355 |  $TPL | Texas Pacific Land Corp | $2.6M | 0.0% | -7% | 79.1 |
| 356 | — | VANGUARD INDEX FDS | $2.6M | 0.0% | +20% | — |
| 357 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.6M | 0.0% | +15% | 64.7 |
| 358 |  $ARCC | ARES CAPITAL CORP | $2.6M | 0.0% | +11% | — |
| 359 |  $EME | EMCOR Group, Inc. | $2.6M | 0.0% | -6% | 71.7 |
| 360 | — | ISHARES TR | $2.6M | 0.0% | -0% | — |
| 361 |  $HLNE | Hamilton Lane INC | $2.6M | 0.0% | +56% | 75.4 |
| 362 |  $SRE | SEMPRA | $2.6M | 0.0% | -19% | 47.6 |
| 363 |  $DELL | Dell Technologies Inc. | $2.6M | 0.0% | -63% | 76 |
| 364 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2.5M | 0.0% | +15% | 65.3 |
| 365 | — | VANGUARD WHITEHALL FDS | $2.5M | 0.0% | +37% | — |
| 366 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | -1% | — |
| 367 | — | ISHARES TR | $2.5M | 0.0% | -8% | — |
| 368 | — | ISHARES TR | $2.5M | 0.0% | -1% | — |
| 369 |  $GM | General Motors Co | $2.5M | 0.0% | -12% | 58.7 |
| 370 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.0% | -27% | 81.3 |
| 371 |  $TRMB | TRIMBLE INC. | $2.5M | 0.0% | -11% | 52.1 |
| 372 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.5M | 0.0% | -6% | 69.5 |
| 373 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.5M | 0.0% | -11% | 66.5 |
| 374 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.0% | -17% | 64.4 |
| 375 | — | VANGUARD WORLD FD | $2.4M | 0.0% | +90% | — |
| 376 | — | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 0.0% | -55% | — |
| 377 |  $SITE | SiteOne Landscape Supply, Inc. | $2.4M | 0.0% | -3% | 47 |
| 378 | — | ISHARES TR | $2.4M | 0.0% | -2% | — |
| 379 |  $ACT | Enact Holdings, Inc. | $2.4M | 0.0% | +54% | 47.3 |
| 380 |  $BSY | BENTLEY SYSTEMS INC | $2.4M | 0.0% | -36% | 70.1 |
| 381 | — | SPDR INDEX SHS FDS | $2.4M | 0.0% | +0% | — |
| 382 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.4M | 0.0% | -2% | 65.9 |
| 383 |  $CINF | CINCINNATI FINANCIAL CORP | $2.4M | 0.0% | -6% | 77 |
| 384 |  $JCI | Johnson Controls International plc | $2.3M | 0.0% | -12% | — |
| 385 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.0% | -55% | — |
| 386 |  $LCII | LCI INDUSTRIES | $2.3M | 0.0% | -11% | 62 |
| 387 | — | PROSHARES TR | $2.3M | 0.0% | +0% | — |
| 388 |  $SIVRPUT | abrdn Silver ETF Trust | $2.3M | — | +0% | — |
| 389 | — | WISDOMTREE TR | $2.3M | 0.0% | -99% | — |
| 390 |  $VTR | Ventas, Inc. | $2.3M | 0.0% | +115% | 70.3 |
| 391 |  $MC | Moelis & Co | $2.3M | 0.0% | -9% | — |
| 392 |  $PFE | PFIZER INC | $2.3M | 0.0% | -25% | 69 |
| 393 | — | JANUS DETROIT STR TR | $2.3M | 0.0% | +268% | — |
| 394 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.0% | +0% | — |
| 395 |  $VLO | VALERO ENERGY CORP/TX | $2.3M | 0.0% | -33% | 51.4 |
| 396 |  $GGG | GRACO INC | $2.2M | 0.0% | -13% | 67.2 |
| 397 |  $BITB | Bitwise Bitcoin ETF | $2.2M | 0.0% | +695% | — |
| 398 |  $DEO | DIAGEO PLC | $2.2M | 0.0% | +46% | — |
| 399 |  $QSR | Restaurant Brands International Inc. | $2.2M | 0.0% | NEW | 71.2 |
| 400 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | +0% | — |
| 401 | — | VANGUARD WORLD FD | $2.2M | 0.0% | +0% | — |
| 402 | — | ISHARES TR | $2.2M | 0.0% | +5% | — |
| 403 |  $PAYX | PAYCHEX INC | $2.2M | 0.0% | -29% | 75.1 |
| 404 |  $RLI | RLI CORP | $2.2M | 0.0% | -10% | 73.8 |
| 405 |  $KAI | KADANT INC | $2.2M | 0.0% | -10% | 57.3 |
| 406 |  $INTU | INTUIT INC. | $2.2M | 0.0% | -34% | 82 |
| 407 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -10% | — |
| 408 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -23% | — |
| 409 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.0% | -38% | 76.2 |
| 410 |  $CVSA | Covista Inc. | $2.1M | 0.0% | +53% | 72.6 |
| 411 | — | ISHARES TR | $2.1M | 0.0% | -11% | — |
| 412 |  $BHVN | Biohaven Ltd. | $2.1M | 0.0% | +0% | — |
| 413 |  $SNOW | Snowflake Inc. | $2.1M | 0.0% | +11% | 49.6 |
| 414 | — | WISDOMTREE TR | $2.1M | 0.0% | +3% | — |
| 415 |  $LYG | Lloyds Banking Group plc | $2.1M | 0.0% | -15% | — |
| 416 |  $VICI | VICI PROPERTIES INC. | $2.1M | 0.0% | -32% | 76.2 |
| 417 |  $THO | THOR INDUSTRIES INC | $2.1M | 0.0% | -14% | 52.7 |
| 418 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.0% | -8% | 74.6 |
| 419 |  $ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.0% | NEW | 58.2 |
| 420 |  $DT | Dynatrace, Inc. | $2.0M | 0.0% | +56% | 77.6 |
| 421 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.0% | -16% | 36.7 |
| 422 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | -30% | 71.2 |
| 423 |  $ADEA | Adeia Inc. | $2.0M | 0.0% | +36% | 57.6 |
| 424 | — | ISHARES TR | $2.0M | 0.0% | +0% | — |
| 425 |  $MDT | Medtronic plc | $2.0M | 0.0% | -35% | — |
| 426 |  $FHB | FIRST HAWAIIAN, INC. | $2.0M | 0.0% | -11% | 59.3 |
| 427 |  $IRM | IRON MOUNTAIN INC | $2.0M | 0.0% | +41% | 50.7 |
| 428 |  $AON | Aon plc | $2.0M | 0.0% | -64% | — |
| 429 | — | ISHARES TR | $2.0M | 0.0% | +102% | — |
| 430 |  $TGT | TARGET CORP | $2.0M | 0.0% | -13% | 53.1 |
| 431 | — | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.0% | -0% | — |
| 432 |  $CAPL | CrossAmerica Partners LP | $2.0M | 0.0% | +1% | 48.9 |
| 433 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.0M | — | -23% | — |
| 434 |  $UFPI | UFP INDUSTRIES INC | $1.9M | 0.0% | +13% | 52.7 |
| 435 |  $NEU | NEWMARKET CORP | $1.9M | 0.0% | +54% | 68.9 |
| 436 |  $PDD | PDD Holdings Inc. | $1.9M | 0.0% | +22% | — |
| 437 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | -14% | — |
| 438 |  $AYI | ACUITY INC. (DE) | $1.9M | 0.0% | +50% | 68.9 |
| 439 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +0% | — |
| 440 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.0% | -11% | 69.5 |
| 441 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.0% | -5% | 58.2 |
| 442 |  $CRUS | CIRRUS LOGIC, INC. | $1.9M | 0.0% | +30% | 75.3 |
| 443 |  $INTC | INTEL CORP | $1.9M | 0.0% | -33% | 41.5 |
| 444 | $SIVR | abrdn Silver ETF Trust | $1.9M | 0.0% | +0% | — |
| 445 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | +4% | — |
| 446 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.0% | -30% | 77.9 |
| 447 | — | VANECK ETF TRUST | $1.9M | 0.0% | -8% | — |
| 448 |  $ARES | Ares Management Corp | $1.9M | 0.0% | +20% | 70.8 |
| 449 | — | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.0% | +0% | — |
| 450 | — | VANGUARD ADMIRAL FDS INC | $1.8M | 0.0% | +0% | — |
| 451 |  $YOU | Clear Secure, Inc. | $1.8M | 0.0% | +52% | 74 |
| 452 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | +27% | — |
| 453 |  $LOPE | Grand Canyon Education, Inc. | $1.8M | 0.0% | +40% | 67.9 |
| 454 |  $USFD | US Foods Holding Corp. | $1.8M | 0.0% | -5% | 60.6 |
| 455 |  $INSW | International Seaways, Inc. | $1.8M | 0.0% | +43% | 64.9 |
| 456 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.0% | +3% | — |
| 457 |  $EXEL | EXELIXIS, INC. | $1.8M | 0.0% | +50% | 79.4 |
| 458 |  $BANF | BANCFIRST CORP /OK/ | $1.8M | 0.0% | -10% | — |
| 459 |  $ENS | EnerSys | $1.8M | 0.0% | NEW | 56 |
| 460 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.0% | -34% | 69.8 |
| 461 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 462 |  $INVA | Innoviva, Inc. | $1.8M | 0.0% | +53% | 75.2 |
| 463 |  $ADSK | Autodesk, Inc. | $1.8M | 0.0% | -25% | 76.4 |
| 464 |  $NHI | NATIONAL HEALTH INVESTORS INC | $1.8M | 0.0% | +49% | 68.3 |
| 465 |  $NET | Cloudflare, Inc. | $1.8M | 0.0% | -1% | 52.6 |
| 466 |  $CCI | CROWN CASTLE INC. | $1.8M | 0.0% | +16% | 52.9 |
| 467 | — | ISHARES TR | $1.8M | 0.0% | +37% | — |
| 468 |  $B | BARRICK MINING CORP | $1.8M | 0.0% | -10% | — |
| 469 |  $PEGA | PEGASYSTEMS INC | $1.8M | 0.0% | +61% | 69.6 |
| 470 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.0% | +76% | 48.4 |
| 471 |  $EXPO | EXPONENT INC | $1.7M | 0.0% | +14% | 61.3 |
| 472 |  $MDB | MongoDB, Inc. | $1.7M | 0.0% | +924% | 54.6 |
| 473 | — | ISHARES TR | $1.7M | 0.0% | -78% | — |
| 474 |  $BIPC | Brookfield Infrastructure Corp | $1.7M | 0.0% | +13% | — |
| 475 | — | VANGUARD ADMIRAL FDS INC | $1.7M | 0.0% | -47% | — |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | +0% | — |
| 477 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -0% | — |
| 478 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -37% | 68.9 |
| 479 |  $CRVL | CORVEL CORP | $1.7M | 0.0% | +18% | 69 |
| 480 |  $ABNB | Airbnb, Inc. | $1.7M | 0.0% | -6% | 70.1 |
| 481 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -0% | — |
| 482 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.0% | -0% | 62.6 |
| 483 | — | ISHARES TR | $1.7M | 0.0% | -98% | — |
| 484 |  $HSY | HERSHEY CO | $1.7M | 0.0% | -30% | 59.4 |
| 485 |  $BCS | BARCLAYS PLC | $1.7M | 0.0% | +10% | — |
| 486 |  $DCI | DONALDSON Co INC | $1.7M | 0.0% | -18% | 64.7 |
| 487 |  $USB | US BANCORP DE | $1.6M | 0.0% | -14% | 71.4 |
| 488 |  $CCZ | COMCAST CORP | $1.6M | 0.0% | -19% | 70.4 |
| 489 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.6M | — | -56% | — |
| 490 | — | ISHARES TR | $1.6M | 0.0% | +4% | — |
| 491 |  $ENB | ENBRIDGE INC | $1.6M | 0.0% | +1% | — |
| 492 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | -0% | — |
| 493 | — | ISHARES TR | $1.6M | 0.0% | +1% | — |
| 494 | — | VANGUARD BD INDEX FDS | $1.6M | 0.0% | -38% | — |
| 495 |  $FDX | FEDEX CORP | $1.6M | 0.0% | -20% | 60.3 |
| 496 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | +52% | 77.3 |
| 497 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | +11% | — |
| 498 | — | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.0% | +0% | — |
| 499 |  $NMIH | NMI Holdings, Inc. | $1.6M | 0.0% | +55% | 73.6 |
| 500 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +18% | — |
| 501 | — | AMERICAN CENTY ETF TR | $1.5M | 0.0% | +3% | — |
| 502 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.0% | +1% | — |
| 503 |  $CCJ | CAMECO CORP | $1.5M | 0.0% | +21% | — |
| 504 | — | ISHARES TR | $1.5M | 0.0% | -68% | — |
| 505 | — | VICTORY PORTFOLIOS II | $1.5M | 0.0% | -20% | — |
| 506 |  $EQIX | EQUINIX INC | $1.5M | 0.0% | -48% | 61.4 |
| 507 | — | SPDR INDEX SHS FDS | $1.5M | 0.0% | +0% | — |
| 508 |  $CI | Cigna Group | $1.5M | 0.0% | -27% | 66.8 |
| 509 |  $SAIL | SailPoint, Inc. | $1.5M | 0.0% | NEW | 29.5 |
| 510 |  $PPL | PPL Corp | $1.5M | 0.0% | -3% | 70.3 |
| 511 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.0% | -9% | 66.4 |
| 512 |  $HWKN | HAWKINS INC | $1.5M | 0.0% | +146% | 57.5 |
| 513 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.0% | -5% | — |
| 514 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | -50% | 67.5 |
| 515 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -52% | — |
| 516 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.0% | +57% | 68.6 |
| 517 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.0% | -12% | — |
| 518 |  $QLYS | QUALYS, INC. | $1.5M | 0.0% | +47% | 73.4 |
| 519 | — | ISHARES TR | $1.5M | 0.0% | +167% | — |
| 520 |  $PNNT | PENNANTPARK INVESTMENT CORP | $1.4M | 0.0% | +0% | — |
| 521 | — | ISHARES INC | $1.4M | 0.0% | +0% | — |
| 522 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $1.4M | 0.0% | +3% | — |
| 523 |  $CROX | Crocs, Inc. | $1.4M | 0.0% | +51% | 42.1 |
| 524 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.0% | +18% | 57.5 |
| 525 |  $DDS | DILLARD'S, INC. | $1.4M | 0.0% | NEW | 67.7 |
| 526 |  $SLRC | SLR Investment Corp. | $1.4M | 0.0% | +2% | — |
| 527 | — | GLOBAL X FDS | $1.4M | 0.0% | -0% | — |
| 528 |  $SLV | iShares Silver Trust | $1.4M | 0.0% | -52% | — |
| 529 | — | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.0% | +1% | — |
| 530 |  $KKR | KKR & Co. Inc. | $1.4M | 0.0% | -38% | 49.8 |
| 531 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.4M | 0.0% | -16% | — |
| 532 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +54% | — |
| 533 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +0% | — |
| 534 |  $BUD | Anheuser-Busch InBev SA/NV | $1.4M | 0.0% | -15% | — |
| 535 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.0% | -35% | 65.9 |
| 536 | — | KRANESHARES TRUST | $1.4M | 0.0% | -58% | — |
| 537 |  $GFF | GRIFFON CORP | $1.4M | 0.0% | +58% | 39.1 |
| 538 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | -0% | — |
| 539 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.0% | -40% | 50.7 |
| 540 |  $CSX | CSX CORP | $1.4M | 0.0% | -19% | 66.4 |
| 541 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | -6% | — |
| 542 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.0% | +0% | — |
| 543 |  $ING | ING GROEP NV | $1.4M | 0.0% | +14% | — |
| 544 |  $RDN | RADIAN GROUP INC | $1.3M | 0.0% | +49% | 57.6 |
| 545 |  $APAM | Artisan Partners Asset Management Inc. | $1.3M | 0.0% | -10% | 70.9 |
| 546 |  $CTRA | Coterra Energy Inc. | $1.3M | 0.0% | -12% | 80.6 |
| 547 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +120% | — |
| 548 | — | PIMCO ETF TR | $1.3M | 0.0% | +154% | — |
| 549 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | -85% | — |
| 550 | — | SSGA ACTIVE TR | $1.3M | 0.0% | NEW | — |
| 551 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.3M | 0.0% | +25% | 70.4 |
| 552 |  $DE | DEERE & CO | $1.3M | 0.0% | -59% | 57.4 |
| 553 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.0% | -11% | 67 |
| 554 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.3M | 0.0% | +60% | 60.8 |
| 555 |  $WPC | W. P. Carey Inc. | $1.3M | 0.0% | +20% | 62.1 |
| 556 |  $TT | Trane Technologies plc | $1.3M | 0.0% | -29% | — |
| 557 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.0% | -13% | 70.5 |
| 558 | $DOV | DOVER Corp | $1.3M | 0.0% | +84% | 63.1 |
| 559 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | -44% | 65.3 |
| 560 | — | VANGUARD MUN BD FDS | $1.3M | 0.0% | +4% | — |
| 561 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.0% | -40% | 76.9 |
| 562 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | -38% | 77.6 |
| 563 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 564 | — | ABRDN ETFS | $1.2M | 0.0% | +0% | — |
| 565 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.0% | +127% | 79.5 |
| 566 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +31% | 48.4 |
| 567 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.0% | -18% | 72 |
| 568 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 569 | — | ISHARES INC | $1.2M | 0.0% | +0% | — |
| 570 | — | VICTORY PORTFOLIOS II | $1.2M | 0.0% | +3% | — |
| 571 |  $STT | STATE STREET CORP | $1.2M | 0.0% | -33% | 61.5 |
| 572 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.0% | -9% | — |
| 573 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +25% | — |
| 574 |  $PSX | Phillips 66 | $1.2M | 0.0% | -42% | 47.6 |
| 575 |  $MCK | MCKESSON CORP | $1.2M | 0.0% | -52% | 63.7 |
| 576 |  $MHO | M/I HOMES, INC. | $1.2M | 0.0% | +57% | 58.3 |
| 577 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +152% | — |
| 578 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.0% | -18% | 83.2 |
| 579 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +0% | — |
| 580 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -8% | — |
| 581 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +0% | — |
| 582 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | -62% | 79.4 |
| 583 |  $GDS | GDS Holdings Ltd | $1.2M | 0.0% | NEW | — |
| 584 |  $MNST | Monster Beverage Corp | $1.1M | 0.0% | -47% | 77 |
| 585 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $1.1M | 0.0% | +199% | — |
| 586 |  $SLM | SLM Corp | $1.1M | 0.0% | +74% | — |
| 587 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | -82% | — |
| 588 |  $DASH | DoorDash, Inc. | $1.1M | 0.0% | -22% | 70.6 |
| 589 |  $O | REALTY INCOME CORP | $1.1M | 0.0% | -30% | 74.6 |
| 590 |  $CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.0% | +234% | 55.4 |
| 591 |  $MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.0% | -24% | 70.1 |
| 592 |  $JXN | Jackson Financial Inc. | $1.1M | 0.0% | -29% | 67.5 |
| 593 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -34% | — |
| 594 |  $FOR | Forestar Group Inc. | $1.1M | 0.0% | +62% | 46.6 |
| 595 |  $DDOG | Datadog, Inc. | $1.1M | 0.0% | -72% | 62.9 |
| 596 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +2% | — |
| 597 | — | ISHARES TR | $1.1M | 0.0% | +3% | — |
| 598 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | -46% | 71 |
| 599 |  $BKD | Brookdale Senior Living Inc. | $1.1M | 0.0% | NEW | 43.1 |
| 600 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.1M | 0.0% | +0% | — |
| 601 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +17% | — |
| 602 | — | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.0% | NEW | — |
| 603 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | -21% | 73.8 |
| 604 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.0% | +0% | — |
| 605 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.0% | -19% | — |
| 606 | — | ISHARES TR | $1.1M | 0.0% | -47% | — |
| 607 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +0% | — |
| 608 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | -13% | 65.1 |
| 609 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.0% | -5% | 61.5 |
| 610 |  $NVAX | NOVAVAX INC | $1.1M | 0.0% | -0% | 65.5 |
| 611 | — | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.0% | NEW | — |
| 612 |  $CATY | CATHAY GENERAL BANCORP | $1.1M | 0.0% | +46% | 60.1 |
| 613 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +0% | — |
| 614 |  $CVS | CVS HEALTH Corp | $1.0M | 0.0% | -42% | 51.3 |
| 615 | — | JANUS DETROIT STR TR | $1.0M | 0.0% | -1% | — |
| 616 |  $LYV | Live Nation Entertainment, Inc. | $1.0M | 0.0% | -6% | 55 |
| 617 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | -12% | 66.6 |
| 618 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.0% | -10% | 62.9 |
| 619 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.0% | -51% | 70.2 |
| 620 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +65% | — |
| 621 | — | GLOBAL X FDS | $1.0M | 0.0% | +8% | — |
| 622 |  $WDAY | Workday, Inc. | $1.0M | 0.0% | -35% | 74.2 |
| 623 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 624 |  $NGG | NATIONAL GRID PLC | $1.0M | 0.0% | -19% | — |
| 625 |  $THW | abrdn World Healthcare Fund | $1.0M | 0.0% | +0% | — |
| 626 |  $HDB | HDFC BANK LTD | $995,897 | 0.0% | -25% | — |
| 627 |  $SO | SOUTHERN CO | $994,831 | 0.0% | -42% | 65.1 |
| 628 | — | FIRST TR EXCHANGE TRADED FD | $992,270 | 0.0% | -1% | — |
| 629 |  $GRMN | GARMIN LTD | $983,490 | 0.0% | +57% | — |
| 630 |  $OWL | BLUE OWL CAPITAL INC. | $983,320 | 0.0% | +136% | 59.4 |
| 631 |  $SOLS | Solstice Advanced Materials Inc. | $983,138 | 0.0% | +27% | — |
| 632 |  $TDC | TERADATA CORP /DE/ | $966,840 | 0.0% | +54% | 69 |
| 633 |  $WES | Western Midstream Partners, LP | $965,519 | 0.0% | +74% | 78.1 |
| 634 |  $ZTS | Zoetis Inc. | $965,170 | 0.0% | -46% | 72.6 |
| 635 | — | FIRST TR EXCHANGE-TRADED FD | $963,267 | 0.0% | -0% | — |
| 636 |  $BMY | BRISTOL MYERS SQUIBB CO | $959,081 | 0.0% | -38% | 70.1 |
| 637 |  $ETHA | iShares Ethereum Trust ETF | $951,783 | 0.0% | +11% | — |
| 638 |  $SNPS | SYNOPSYS INC | $951,303 | 0.0% | -73% | 63.1 |
| 639 |  $EL | ESTEE LAUDER COMPANIES INC | $949,210 | 0.0% | +352% | 52.5 |
| 640 |  $BA | BOEING CO | $946,365 | 0.0% | -39% | 51.8 |
| 641 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $943,379 | 0.0% | +66% | 62 |
| 642 | — | VANGUARD INSTL INDEX FD | $938,789 | 0.0% | +148% | — |
| 643 |  $MELI | MERCADOLIBRE INC | $938,633 | 0.0% | +21% | 77.5 |
| 644 | — | VANGUARD INDEX FDS | $932,595 | 0.0% | -6% | — |
| 645 |  $RBLX | Roblox Corp | $930,424 | 0.0% | +31% | 53.7 |
| 646 |  $HQI | HireQuest, Inc. | $928,499 | 0.0% | +0% | 49.6 |
| 647 |  $WCN | Waste Connections, Inc. | $925,592 | 0.0% | +40% | — |
| 648 |  $OTF | Blue Owl Technology Finance Corp. | $923,736 | 0.0% | +7% | — |
| 649 |  $EQT | EQT Corp | $919,952 | 0.0% | -19% | 83.3 |
| 650 |  $FANG | Diamondback Energy, Inc. | $909,858 | 0.0% | +69% | 81.4 |
| 651 |  $PFSI | PennyMac Financial Services, Inc. | $908,960 | 0.0% | -0% | 54.2 |
| 652 | $ANETPUT | Arista Networks, Inc. | $908,572 | — | NEW | 86 |
| 653 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $905,588 | 0.0% | -44% | 74.4 |
| 654 |  $PFBC | Preferred Bank | $903,321 | 0.0% | +5% | — |
| 655 | — | TIDAL TRUST I | $902,042 | 0.0% | -16% | — |
| 656 |  $RHLD | Resolute Holdings Management, Inc. | $896,870 | 0.0% | +55% | 63.9 |
| 657 |  $ICLR | ICON PLC | $889,485 | 0.0% | +82% | — |
| 658 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $870,293 | 0.0% | +63% | 64.9 |
| 659 |  $BAP | CREDICORP LTD | $864,570 | 0.0% | +0% | — |
| 660 |  $KVUE | Kenvue Inc. | $861,318 | 0.0% | -12% | 60.2 |
| 661 |  $ROK | ROCKWELL AUTOMATION, INC | $861,312 | 0.0% | -35% | 68.2 |
| 662 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $850,076 | 0.0% | -13% | 75.4 |
| 663 | — | PROSHARES TR | $846,706 | 0.0% | -1% | — |
| 664 |  $DUK | Duke Energy CORP | $844,414 | 0.0% | -43% | 64 |
| 665 | — | BLACKROCK ETF TRUST | $844,087 | 0.0% | NEW | — |
| 666 |  $TMUS | T-Mobile US, Inc. | $842,818 | 0.0% | -60% | 72.7 |
| 667 | — | INNOVATOR ETFS TRUST | $839,708 | 0.0% | NEW | — |
| 668 | — | SPDR SERIES TRUST | $839,365 | 0.0% | +11% | — |
| 669 |  $SNA | Snap-on Inc | $839,004 | 0.0% | -25% | 69.3 |
| 670 |  $XEL | XCEL ENERGY INC | $833,862 | 0.0% | -28% | — |
| 671 | — | ISHARES TR | $831,031 | 0.0% | +14% | — |
| 672 | — | PROSHARES TR | $827,808 | 0.0% | +56% | — |
| 673 |  $SW | Smurfit Westrock plc | $827,007 | 0.0% | -7% | — |
| 674 | — | SPDR SERIES TRUST | $820,680 | 0.0% | +4% | — |
| 675 | — | FIRST TR EXCHANGE-TRADED FD | $812,358 | 0.0% | -20% | — |
| 676 |  $ASX | ASE Technology Holding Co., Ltd. | $810,138 | 0.0% | -15% | — |
| 677 |  $HLN | Haleon plc | $808,400 | 0.0% | -12% | — |
| 678 | — | VANGUARD SCOTTSDALE FDS | $806,009 | 0.0% | +180% | — |
| 679 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $805,354 | 0.0% | +2% | 54.6 |
| 680 |  $BN | BROOKFIELD Corp /ON/ | $803,451 | 0.0% | -18% | — |
| 681 | — | SPDR INDEX SHS FDS | $802,429 | 0.0% | +7% | — |
| 682 |  $NU | Nu Holdings Ltd. | $798,501 | 0.0% | -17% | — |
| 683 | — | FIRST TR EXCH TRD ALPHDX FD | $797,767 | 0.0% | +0% | — |
| 684 |  $ARKB | Ark 21Shares Bitcoin ETF | $790,276 | 0.0% | -0% | — |
| 685 |  $BKNG | Booking Holdings Inc. | $789,094 | 0.0% | -67% | 55.3 |
| 686 | — | VANGUARD WORLD FD | $788,486 | 0.0% | +0% | — |
| 687 |  $SUI | SUN COMMUNITIES INC | $786,353 | 0.0% | NEW | 44.4 |
| 688 |  $CHE | CHEMED CORP | $784,949 | 0.0% | -51% | 67.2 |
| 689 | — | FIRST TR EXCHANGE TRADED FD | $783,508 | 0.0% | +0% | — |
| 690 | — | ISHARES TR | $778,517 | 0.0% | +162% | — |
| 691 | — | SPDR SERIES TRUST | $777,933 | 0.0% | +34% | — |
| 692 |  $AER | AerCap Holdings N.V. | $777,311 | 0.0% | -11% | — |
| 693 |  $MAIN | Main Street Capital CORP | $772,369 | 0.0% | +0% | — |
| 694 |  $CACI | CACI INTERNATIONAL INC /DE/ | $767,812 | 0.0% | +77% | 66.7 |
| 695 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $765,634 | 0.0% | +3% | — |
| 696 |  $HOOD | Robinhood Markets, Inc. | $764,084 | 0.0% | -23% | 75.8 |
| 697 |  $ACGL | ARCH CAPITAL GROUP LTD. | $764,057 | 0.0% | -7% | — |
| 698 |  $MNDY | monday.com Ltd. | $759,934 | 0.0% | -71% | — |
| 699 |  $GL | GLOBE LIFE INC. | $754,719 | 0.0% | -11% | 66.6 |
| 700 |  $ALL | ALLSTATE CORP | $750,668 | 0.0% | -55% | 76.6 |
| 701 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $749,112 | 0.0% | +31% | 53.3 |
| 702 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $746,040 | 0.0% | -13% | 60.7 |
| 703 | $IVZ | Invesco Ltd. | $745,288 | 0.0% | +0% | — |
| 704 |  $BKR | Baker Hughes Co | $733,002 | 0.0% | +34% | 63.4 |
| 705 |  $DG | DOLLAR GENERAL CORP | $731,382 | 0.0% | -14% | 60.4 |
| 706 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $727,473 | 0.0% | +2% | — |
| 707 |  $SE | Sea Ltd | $725,162 | 0.0% | -21% | — |
| 708 | — | FIRST TR EXCH TRD ALPHDX FD | $723,444 | 0.0% | +0% | — |
| 709 |  $RSG | REPUBLIC SERVICES, INC. | $722,990 | 0.0% | -58% | 72 |
| 710 | — | INNOVATOR ETFS TRUST | $720,396 | 0.0% | NEW | — |
| 711 | — | SPDR SERIES TRUST | $716,478 | 0.0% | -0% | — |
| 712 |  $PUK | PRUDENTIAL PLC | $715,145 | 0.0% | -12% | — |
| 713 | — | SPDR SERIES TRUST | $712,013 | 0.0% | +9% | — |
| 714 | $IVZ | Invesco Ltd. | $711,246 | 0.0% | -1% | — |
| 715 |  $VKTX | Viking Therapeutics, Inc. | $711,189 | 0.0% | NEW | — |
| 716 | — | INNOVATOR ETFS TRUST | $710,210 | 0.0% | NEW | — |
| 717 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $701,601 | 0.0% | -5% | 69.5 |
| 718 | — | VANGUARD INTL EQUITY INDEX F | $700,431 | 0.0% | +0% | — |
| 719 |  $PAGP | PLAINS GP HOLDINGS LP | $693,728 | 0.0% | -3% | 52.9 |
| 720 | $WT | WisdomTree, Inc. | $692,308 | 0.0% | -4% | 62.9 |
| 721 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $690,293 | 0.0% | -31% | 48 |
| 722 |  $COR | Cencora, Inc. | $688,836 | 0.0% | -56% | 59.6 |
| 723 |  $INSM | INSMED Inc | $688,092 | 0.0% | +19% | 29.4 |
| 724 |  $GPC | GENUINE PARTS CO | $684,308 | 0.0% | -19% | 54.2 |
| 725 |  $NTRA | Natera, Inc. | $675,166 | 0.0% | +27% | 46.4 |
| 726 | — | TORTOISE CAPITAL SERIES TRUS | $675,087 | 0.0% | -18% | — |
| 727 | — | INNOVATOR ETFS TRUST | $666,054 | 0.0% | NEW | — |
| 728 |  $DLR | DIGITAL REALTY TRUST, INC. | $665,896 | 0.0% | -82% | 70.2 |
| 729 |  $CVNA | CARVANA CO. | $665,008 | 0.0% | -25% | 69.2 |
| 730 | — | SPDR SERIES TRUST | $662,128 | 0.0% | +92% | — |
| 731 | — | DIMENSIONAL ETF TRUST | $657,281 | 0.0% | +4% | — |
| 732 | — | FIRST TR EXCHANGE TRADED FD | $656,641 | 0.0% | -1% | — |
| 733 | — | FIRST TR EXCH TRD ALPHDX FD | $654,768 | 0.0% | +0% | — |
| 734 |  $CBOE | Cboe Global Markets, Inc. | $652,645 | 0.0% | +1% | 81.2 |
| 735 | — | ISHARES TR | $648,348 | 0.0% | -0% | — |
| 736 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $646,951 | 0.0% | +82% | — |
| 737 | — | NEOS ETF TRUST | $644,427 | 0.0% | +0% | — |
| 738 |  $XPO | XPO, Inc. | $644,155 | 0.0% | +46% | 55.3 |
| 739 |  $PDI | PIMCO Dynamic Income Fund | $642,994 | 0.0% | +2% | — |
| 740 |  $CSGP | COSTAR GROUP, INC. | $637,412 | 0.0% | +21% | 49.5 |
| 741 | $AAPLPUT | Apple Inc. | $634,475 | — | NEW | 76.1 |
| 742 |  $RBRK | Rubrik, Inc. | $633,977 | 0.0% | NEW | 49.5 |
| 743 |  $CNO | CNO Financial Group, Inc. | $630,284 | 0.0% | -1% | 49.1 |
| 744 |  $HUBG | Hub Group, Inc. | $627,864 | 0.0% | +56% | 46 |
| 745 |  $CRS | CARPENTER TECHNOLOGY CORP | $627,802 | 0.0% | +65% | 69.9 |
| 746 |  $BAX | BAXTER INTERNATIONAL INC | $627,598 | 0.0% | +16% | 45.7 |
| 747 | — | NEOS ETF TRUST | $627,253 | 0.0% | +0% | — |
| 748 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $626,415 | 0.0% | -5% | — |
| 749 |  $NXPI | NXP Semiconductors N.V. | $624,816 | 0.0% | -31% | — |
| 750 |  $XYZ | Block, Inc. | $624,428 | 0.0% | -26% | 60.3 |
| 751 |  $DHI | HORTON D R INC /DE/ | $620,870 | 0.0% | -68% | 54.6 |
| 752 |  $AXSM | Axsome Therapeutics, Inc. | $619,166 | 0.0% | NEW | 36.6 |
| 753 |  $AGNC | AGNC Investment Corp. | $617,387 | 0.0% | -58% | — |
| 754 | — | VANECK ETF TRUST | $613,440 | — | -16% | — |
| 755 | — | FIRST TR EXCHANGE TRAD FD VI | $613,353 | 0.0% | -1% | — |
| 756 | — | RBB FD INC | $611,184 | 0.0% | -0% | — |
| 757 | — | FIRST TR EXCHANGE-TRADED FD | $608,381 | 0.0% | +0% | — |
| 758 |  $PODD | INSULET CORP | $605,126 | 0.0% | -19% | 70.4 |
| 759 | — | FIRST TR EXCHNG TRADED FD VI | $601,761 | 0.0% | +0% | — |
| 760 |  $ARGX | ARGENX SE | $601,383 | 0.0% | -26% | — |
| 761 | — | SPDR INDEX SHS FDS | $600,571 | 0.0% | +0% | — |
| 762 |  $DTB | DTE ENERGY CO | $599,261 | 0.0% | +66% | — |
| 763 | — | DIMENSIONAL ETF TRUST | $596,010 | 0.0% | +10% | — |
| 764 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $592,938 | 0.0% | -17% | — |
| 765 | — | VANGUARD ADMIRAL FDS INC | $589,520 | 0.0% | +93% | — |
| 766 |  $SLB | SLB LIMITED/NV | $589,026 | 0.0% | -29% | 63.2 |
| 767 |  $PPG | PPG INDUSTRIES INC | $588,588 | 0.0% | +13% | 57.1 |
| 768 |  $RPM | RPM INTERNATIONAL INC/DE/ | $587,904 | 0.0% | +0% | 57.3 |
| 769 |  $YUM | YUM BRANDS INC | $587,328 | 0.0% | -47% | 71.7 |
| 770 |  $INGR | Ingredion Inc | $585,890 | 0.0% | -57% | 58.3 |
| 771 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $584,234 | 0.0% | -19% | 72.9 |
| 772 | — | NEW YORK LIFE INVTS ACTIVE E | $584,050 | 0.0% | NEW | — |
| 773 | — | ISHARES TR | $582,481 | 0.0% | +0% | — |
| 774 |  $MFC | MANULIFE FINANCIAL CORP | $579,453 | 0.0% | -27% | — |
| 775 |  $CSL | CARLISLE COMPANIES INC | $578,831 | 0.0% | +23% | 65 |
| 776 |  $SNN | SMITH & NEPHEW PLC | $575,377 | 0.0% | +65% | — |
| 777 | — | FIRST TR EXCH TRADED FD III | $571,241 | 0.0% | -0% | — |
| 778 |  $DOCU | DOCUSIGN, INC. | $570,911 | 0.0% | -32% | 67.5 |
| 779 | — | SPDR SERIES TRUST | $568,873 | 0.0% | +24% | — |
| 780 |  $VLTO | Veralto Corp | $568,054 | 0.0% | -39% | 74.4 |
| 781 |  $JLL | JONES LANG LASALLE INC | $562,383 | 0.0% | +12% | 59.8 |
| 782 | — | DIMENSIONAL ETF TRUST | $561,799 | 0.0% | +7% | — |
| 783 | — | GLOBAL X FDS | $560,187 | 0.0% | -14% | — |
| 784 |  $VCTR | Victory Capital Holdings, Inc. | $556,907 | 0.0% | +123% | 75.5 |
| 785 |  $SYF | Synchrony Financial | $552,500 | 0.0% | -4% | — |
| 786 | — | SPDR SERIES TRUST | $550,538 | 0.0% | +129% | — |
| 787 |  $CRWV | CoreWeave, Inc. | $550,262 | 0.0% | NEW | 46.5 |
| 788 |  $AM | Antero Midstream Corp | $543,187 | 0.0% | -15% | 71.6 |
| 789 |  $IOT | Samsara Inc. | $542,911 | 0.0% | -17% | 61.3 |
| 790 |  $ONC | BeOne Medicines Ltd. | $542,564 | 0.0% | -1% | — |
| 791 | — | SELECT SECTOR SPDR TR | $542,102 | 0.0% | +87% | — |
| 792 | — | GLOBAL X FDS | $533,992 | 0.0% | -38% | — |
| 793 |  $A | AGILENT TECHNOLOGIES, INC. | $532,747 | 0.0% | -24% | 64.6 |
| 794 |  $RPRX | Royalty Pharma plc | $532,519 | 0.0% | NEW | — |
| 795 | — | CAPITAL GROUP INTERNATIONAL | $532,144 | 0.0% | NEW | — |
| 796 | — | RUSSELL INVTS EXCHANGE TRADE | $531,978 | 0.0% | -7% | — |
| 797 |  $J | JACOBS SOLUTIONS INC. | $528,606 | 0.0% | +96% | 47.7 |
| 798 | — | FIRST TR EXCHANGE-TRADED FD | $527,766 | 0.0% | -0% | — |
| 799 |  $EQR | EQUITY RESIDENTIAL | $526,634 | 0.0% | -20% | — |
| 800 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $524,050 | 0.0% | +74% | — |
| 801 | — | INNOVATOR ETFS TRUST | $523,738 | 0.0% | NEW | — |
| 802 | — | ISHARES TR | $522,587 | 0.0% | -100% | — |
| 803 |  $FWONA | Liberty Media Corp | $522,193 | 0.0% | +3% | 51 |
| 804 |  $TDG | TransDigm Group INC | $519,353 | 0.0% | -64% | 75.4 |
| 805 |  $CLH | CLEAN HARBORS INC | $515,254 | 0.0% | +11% | 56.3 |
| 806 | — | PACER FDS TR | $513,609 | 0.0% | -0% | — |
| 807 | $GS | GOLDMAN SACHS GROUP INC | $510,996 | 0.0% | +38% | — |
| 808 | — | FIRST TR EXCHNG TRADED FD VI | $509,173 | 0.0% | -72% | — |
| 809 |  $CMS | CMS ENERGY CORP | $503,037 | 0.0% | -25% | 61.5 |
| 810 | $IVZ | Invesco Ltd. | $502,654 | 0.0% | +0% | — |
| 811 | — | ISHARES TR | $501,612 | 0.0% | +0% | — |
| 812 |  $TFX | TELEFLEX INC | $500,568 | 0.0% | -5% | 30.5 |
| 813 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $500,362 | 0.0% | +4% | — |
| 814 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $499,624 | 0.0% | -82% | 71.5 |
| 815 |  $BE | Bloom Energy Corp | $499,281 | 0.0% | -47% | 54.4 |
| 816 |  $RTO | RENTOKIL INITIAL PLC /FI | $498,265 | 0.0% | -32% | — |
| 817 |  $BLDR | Builders FirstSource, Inc. | $497,076 | 0.0% | +25% | 48.4 |
| 818 | — | NEW YORK LIFE INVESTMENTS ET | $497,051 | 0.0% | +0% | — |
| 819 |  $CAH | CARDINAL HEALTH INC | $494,871 | 0.0% | -30% | 58.6 |
| 820 | — | PACER FDS TR | $494,605 | 0.0% | +25% | — |
| 821 |  $NKE | NIKE, Inc. | $492,655 | 0.0% | -48% | 53.4 |
| 822 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $490,464 | 0.0% | NEW | 50.1 |
| 823 | — | ISHARES INC | $489,703 | 0.0% | +7% | — |
| 824 |  $AFL | AFLAC INC | $486,125 | 0.0% | -63% | 60.3 |
| 825 | — | ISHARES TR | $482,558 | 0.0% | -2% | — |
| 826 | — | ISHARES TR | $478,400 | 0.0% | -59% | — |
| 827 | — | ISHARES TR | $475,956 | 0.0% | -19% | — |
| 828 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $474,000 | 0.0% | -32% | 47.2 |
| 829 |  $COHR | COHERENT CORP. | $472,132 | 0.0% | -28% | 64 |
| 830 |  $LAZ | Lazard, Inc. | $471,018 | 0.0% | +0% | 59.3 |
| 831 |  $AEM | AGNICO EAGLE MINES LTD | $470,305 | 0.0% | -7% | — |
| 832 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $466,887 | 0.0% | -93% | — |
| 833 | — | PACER FDS TR | $466,440 | 0.0% | -15% | — |
| 834 | — | VANGUARD WORLD FD | $465,606 | 0.0% | +5% | — |
| 835 | — | ISHARES TR | $465,452 | 0.0% | -1% | — |
| 836 | $AVGOPUT | Broadcom Inc. | $464,265 | — | NEW | 86.4 |
| 837 | — | FIRST TR EXCHNG TRADED FD VI | $461,338 | 0.0% | -62% | — |
| 838 | — | VANGUARD WORLD FD | $456,982 | 0.0% | +0% | — |
| 839 |  $HPE | Hewlett Packard Enterprise Co | $456,217 | 0.0% | -55% | 52.5 |
| 840 | — | VANGUARD BD INDEX FDS | $454,601 | 0.0% | +12% | — |
| 841 |  $CAVA | CAVA GROUP, INC. | $452,878 | 0.0% | +42% | 62.7 |
| 842 |  $MPLX | MPLX LP | $452,622 | 0.0% | +18% | 76.5 |
| 843 |  $RF | REGIONS FINANCIAL CORP | $452,350 | 0.0% | -18% | — |
| 844 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $452,342 | 0.0% | -57% | 75.1 |
| 845 |  $MUR | MURPHY OIL CORP | $451,857 | 0.0% | +3% | 46.4 |
| 846 |  $NAC | Nuveen California Quality Municipal Income Fund | $449,690 | 0.0% | +0% | — |
| 847 |  $TPR | TAPESTRY, INC. | $449,576 | 0.0% | +3% | 76.4 |
| 848 |  $AVAV | AeroVironment Inc | $444,445 | 0.0% | -35% | 42.1 |
| 849 |  $NICE | NICE Ltd. | $443,576 | 0.0% | +15% | — |
| 850 |  $ALTI | AlTi Global, Inc. | $443,053 | 0.0% | +2% | 26 |
| 851 |  $BF-A | BROWN FORMAN CORP | $442,937 | 0.0% | -15% | 65.1 |
| 852 |  $HRB | H&R BLOCK INC | $439,381 | 0.0% | -98% | 80.3 |
| 853 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $437,734 | 0.0% | +0% | — |
| 854 |  $CG | Carlyle Group Inc. | $437,643 | 0.0% | +0% | 47.3 |
| 855 |  $WWD | Woodward, Inc. | $436,683 | 0.0% | -14% | 70.2 |
| 856 |  $PRKS | United Parks & Resorts Inc. | $435,129 | 0.0% | +4% | 48.2 |
| 857 | $IVZ | Invesco Ltd. | $434,496 | 0.0% | -45% | — |
| 858 | — | ISHARES TR | $433,378 | 0.0% | +0% | — |
| 859 |  $LEN | LENNAR CORP /NEW/ | $432,605 | 0.0% | -92% | 49.2 |
| 860 |  $DOW | DOW INC. | $430,456 | 0.0% | -37% | 38 |
| 861 | — | GLOBAL X FDS | $429,825 | 0.0% | +0% | — |
| 862 |  $EHC | Encompass Health Corp | $428,707 | 0.0% | +17% | 68.9 |
| 863 | — | ISHARES TR | $428,101 | 0.0% | +7% | — |
| 864 |  $MSTR | Strategy Inc | $425,818 | 0.0% | NEW | 25.4 |
| 865 |  $JBL | JABIL INC | $425,539 | 0.0% | -26% | 51.9 |
| 866 |  $MET | METLIFE INC | $424,475 | 0.0% | -29% | 73.9 |
| 867 | — | ISHARES TR | $420,432 | 0.0% | -19% | — |
| 868 |  $NEM | NEWMONT Corp /DE/ | $419,759 | 0.0% | -78% | 88.3 |
| 869 | — | FIRST TR EXCHNG TRADED FD VI | $419,649 | 0.0% | -3% | — |
| 870 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $418,493 | 0.0% | -27% | 63.7 |
| 871 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $418,061 | 0.0% | -48% | 77.6 |
| 872 |  $ATI | ATI INC | $415,579 | 0.0% | +41% | 64.5 |
| 873 |  $WPP | WPP plc | $414,252 | 0.0% | +69% | — |
| 874 | — | VANECK ETF TRUST | $413,911 | 0.0% | +0% | — |
| 875 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $411,003 | 0.0% | +23% | — |
| 876 |  $EA | ELECTRONIC ARTS INC. | $410,594 | 0.0% | -53% | 71.1 |
| 877 |  $VALE | Vale S.A. | $410,464 | 0.0% | +3% | — |
| 878 |  $BNL | Broadstone Net Lease, Inc. | $410,370 | 0.0% | +58% | 54 |
| 879 | — | HARBOR ETF TRUST | $410,324 | 0.0% | +0% | — |
| 880 | — | ISHARES TR | $404,557 | 0.0% | -40% | — |
| 881 |  $KHC | Kraft Heinz Co | $404,315 | 0.0% | -4% | 42.5 |
| 882 |  $MAS | MASCO CORP /DE/ | $400,072 | 0.0% | -39% | 59.9 |
| 883 |  $MKL | MARKEL GROUP INC. | $400,041 | 0.0% | -17% | 68.2 |
| 884 |  $NNN | NNN REIT, INC. | $399,831 | 0.0% | +11% | 67.9 |
| 885 | — | DBX ETF TR | $398,961 | 0.0% | +0% | — |
| 886 | $WFC | WELLS FARGO & COMPANY/MN | $396,165 | 0.0% | -39% | — |
| 887 |  $ONON | On Holding AG | $395,006 | 0.0% | +66% | — |
| 888 |  $EGP | EASTGROUP PROPERTIES INC | $392,236 | 0.0% | -33% | 72.4 |
| 889 |  $LAMR | LAMAR ADVERTISING CO/NEW | $391,933 | 0.0% | -18% | 67.8 |
| 890 |  $HUBB | HUBBELL INC | $390,629 | 0.0% | -23% | 68.7 |
| 891 |  $LITE | Lumentum Holdings Inc. | $387,924 | 0.0% | -34% | 63.4 |
| 892 |  $AJG | Arthur J. Gallagher & Co. | $386,325 | 0.0% | -55% | 72.1 |
| 893 |  $ATO | ATMOS ENERGY CORP | $386,209 | 0.0% | -37% | 72 |
| 894 |  $INVX | Innovex International, Inc. | $385,703 | 0.0% | +0% | 62.4 |
| 895 |  $RBA | RB GLOBAL INC. | $384,359 | 0.0% | NEW | — |
| 896 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $383,711 | 0.0% | -24% | — |
| 897 | — | SCHWAB STRATEGIC TR | $381,938 | 0.0% | -2% | — |
| 898 |  $DTM | DT Midstream, Inc. | $380,385 | 0.0% | -22% | 74.5 |
| 899 | — | FIRST TR EXCH TRADED FD III | $380,185 | 0.0% | -19% | — |
| 900 |  $DKS | DICK'S SPORTING GOODS, INC. | $379,924 | 0.0% | +49% | 67.9 |
| 901 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $378,533 | 0.0% | -34% | 55.4 |
| 902 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $376,983 | 0.0% | -59% | — |
| 903 |  $KFRC | KFORCE INC | $374,535 | 0.0% | +15% | 46.4 |
| 904 |  $OUT | OUTFRONT Media Inc. | $373,514 | 0.0% | -5% | 43.7 |
| 905 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $372,708 | 0.0% | -1% | — |
| 906 | — | PACER FDS TR | $372,232 | 0.0% | +0% | — |
| 907 | $TSLAPUT | Tesla, Inc. | $371,750 | — | NEW | 50.1 |
| 908 |  $GMAB | GENMAB A/S | $370,294 | 0.0% | +2% | — |
| 909 |  $GSBD | Goldman Sachs BDC, Inc. | $366,753 | 0.0% | NEW | — |
| 910 |  $AMX | AMERICA MOVIL SAB DE CV/ | $366,046 | 0.0% | +11% | — |
| 911 |  $BALL | BALL Corp | $365,891 | 0.0% | -34% | 54.2 |
| 912 |  $SPHR | Sphere Entertainment Co. | $364,919 | 0.0% | -46% | 50.3 |
| 913 |  $BURL | Burlington Stores, Inc. | $364,100 | 0.0% | +23% | 59.4 |
| 914 |  $CL | COLGATE PALMOLIVE CO | $363,271 | 0.0% | -57% | 72.4 |
| 915 | — | ISHARES TR | $363,097 | 0.0% | -89% | — |
| 916 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $360,475 | 0.0% | -43% | — |
| 917 | $IVZ | Invesco Ltd. | $360,239 | 0.0% | -0% | — |
| 918 | — | SPDR SERIES TRUST | $358,283 | 0.0% | -2% | — |
| 919 |  $AVY | Avery Dennison Corp | $355,721 | 0.0% | -30% | 62.9 |
| 920 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $354,503 | 0.0% | -70% | 59.5 |
| 921 |  $NUE | NUCOR CORP | $353,469 | 0.0% | -42% | 58.9 |
| 922 | — | ROUNDHILL ETF TRUST | $353,246 | 0.0% | NEW | — |
| 923 |  $FPI | Farmland Partners Inc. | $352,768 | 0.0% | -8% | 45.5 |
| 924 |  $NI | NISOURCE INC. | $352,516 | 0.0% | -27% | 61.7 |
| 925 |  $INFY | Infosys Ltd | $349,760 | 0.0% | -26% | — |
| 926 | — | VANGUARD WHITEHALL FDS | $349,327 | 0.0% | +4% | — |
| 927 |  $BXSL | Blackstone Secured Lending Fund | $348,816 | 0.0% | +1% | — |
| 928 | — | INNOVATOR ETFS TRUST | $348,070 | 0.0% | NEW | — |
| 929 |  $ED | CONSOLIDATED EDISON INC | $346,670 | 0.0% | -54% | 71.6 |
| 930 | — | SPDR SERIES TRUST | $344,322 | 0.0% | -34% | — |
| 931 |  $APLD | Applied Digital Corp. | $344,230 | 0.0% | -27% | 35.4 |
| 932 |  $VMC | Vulcan Materials CO | $341,436 | 0.0% | -33% | 66.6 |
| 933 |  $VIK | Viking Holdings Ltd | $339,331 | 0.0% | NEW | — |
| 934 |  $SIMO | Silicon Motion Technology CORP | $338,891 | 0.0% | +15% | — |
| 935 | — | SCHWAB STRATEGIC TR | $338,288 | 0.0% | +0% | — |
| 936 | — | VANGUARD WELLINGTON FD | $337,302 | 0.0% | NEW | — |
| 937 | — | FIRST TR EXCH TRADED FD III | $333,612 | 0.0% | +62% | — |
| 938 |  $ELF | e.l.f. Beauty, Inc. | $331,658 | 0.0% | +50% | 53.4 |
| 939 | — | GLOBAL X FDS | $330,795 | 0.0% | +0% | — |
| 940 | — | ISHARES TR | $326,759 | 0.0% | +2% | — |
| 941 | — | FIRST TR EXCHANGE-TRADED FD | $326,221 | 0.0% | +0% | — |
| 942 | — | VANGUARD ADMIRAL FDS INC | $326,041 | 0.0% | +1% | — |
| 943 |  $EW | Edwards Lifesciences Corp | $324,885 | 0.0% | -39% | 67.6 |
| 944 | — | ETF SER SOLUTIONS | $324,450 | 0.0% | NEW | — |
| 945 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $324,257 | 0.0% | +0% | — |
| 946 |  $NVT | nVent Electric plc | $323,378 | 0.0% | +4% | — |
| 947 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $322,783 | 0.0% | +0% | 57.4 |
| 948 |  $CPNG | Coupang, Inc. | $319,396 | 0.0% | +5% | 56.4 |
| 949 | $IVZ | Invesco Ltd. | $316,658 | 0.0% | +9% | — |
| 950 | — | SPDR SERIES TRUST | $316,354 | 0.0% | -59% | — |
| 951 | — | FIRST TR EXCHNG TRADED FD VI | $314,744 | 0.0% | +0% | — |
| 952 | — | FIRST TR EXCHANGE-TRADED ALP | $312,755 | 0.0% | +0% | — |
| 953 |  $CIEN | CIENA CORP | $312,137 | 0.0% | NEW | 70.7 |
| 954 |  $FLEX | FLEX LTD. | $310,673 | 0.0% | -16% | — |
| 955 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $310,582 | 0.0% | +0% | — |
| 956 |  $DXCM | DEXCOM INC | $309,855 | 0.0% | NEW | 77.9 |
| 957 |  $FORM | FORMFACTOR INC | $309,204 | 0.0% | NEW | 54 |
| 958 |  $LUV | SOUTHWEST AIRLINES CO | $307,849 | 0.0% | -26% | 51.1 |
| 959 | — | FIRST TR EXCHANGE-TRADED FD | $307,723 | 0.0% | -93% | — |
| 960 | — | ISHARES TR | $306,517 | 0.0% | +26% | — |
| 961 |  $CPT | CAMDEN PROPERTY TRUST | $305,676 | 0.0% | -37% | 69.4 |
| 962 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $302,864 | 0.0% | -9% | — |
| 963 |  $ALC | ALCON INC | $302,304 | 0.0% | -58% | — |
| 964 |  $IR | Ingersoll Rand Inc. | $300,770 | 0.0% | -36% | 55.4 |
| 965 |  $TRP | TC ENERGY CORP | $299,040 | 0.0% | +10% | — |
| 966 |  $SBAC | SBA COMMUNICATIONS CORP | $298,988 | 0.0% | -48% | 71.3 |
| 967 |  $EVR | Evercore Inc. | $295,525 | 0.0% | -11% | 76.1 |
| 968 | — | SPDR SERIES TRUST | $293,806 | 0.0% | -3% | — |
| 969 |  $DBB | INVESCO DB BASE METALS FUND | $293,750 | 0.0% | +0% | — |
| 970 | — | SSGA ACTIVE ETF TR | $292,333 | 0.0% | NEW | — |
| 971 | — | ISHARES TR | $291,624 | 0.0% | -13% | — |
| 972 | — | ISHARES TR | $290,681 | 0.0% | -100% | — |
| 973 |  $BSTZ | BlackRock Science & Technology Term Trust | $289,412 | 0.0% | -22% | — |
| 974 |  $REAX | Real Brokerage Inc | $289,228 | 0.0% | -0% | 41.9 |
| 975 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $288,020 | 0.0% | -56% | 68.1 |
| 976 |  $IDA | IDACORP INC | $286,226 | 0.0% | NEW | 62.6 |
| 977 | — | INNOVATOR ETFS TRUST | $285,448 | 0.0% | NEW | — |
| 978 |  $LFUS | LITTELFUSE INC /DE | $285,393 | 0.0% | -0% | 58.7 |
| 979 |  $GTLS | CHART INDUSTRIES INC | $284,856 | 0.0% | NEW | 60.6 |
| 980 | — | FIRST TR EXCHNG TRADED FD VI | $281,715 | 0.0% | +0% | — |
| 981 |  $OZ | Belpointe PREP, LLC | $280,949 | 0.0% | NEW | 34.8 |
| 982 | — | FIRST TR EXCHANGE-TRADED ALP | $280,556 | 0.0% | +0% | — |
| 983 |  $CWEN | Clearway Energy, Inc. | $280,020 | 0.0% | -12% | 64.2 |
| 984 |  $MOG-A | MOOG INC. | $279,211 | 0.0% | -5% | 66.2 |
| 985 |  $ADC | AGREE REALTY CORP | $278,228 | 0.0% | -4% | 57.4 |
| 986 | — | GLOBAL X FDS | $278,055 | 0.0% | -79% | — |
| 987 |  $GATX | GATX CORP | $277,998 | 0.0% | -4% | 71 |
| 988 |  $TPG | TPG Inc. | $276,423 | 0.0% | -5% | 67.6 |
| 989 | — | AB ACTIVE ETFS INC | $275,146 | 0.0% | NEW | — |
| 990 |  $UBS | UBS Group AG | $274,390 | 0.0% | -51% | — |
| 991 |  $TRNO | Terreno Realty Corp | $271,347 | 0.0% | -37% | 75.4 |
| 992 |  $CGBD | Carlyle Secured Lending, Inc. | $270,874 | 0.0% | +0% | — |
| 993 |  $KRG | KITE REALTY GROUP TRUST | $270,688 | 0.0% | -34% | 45.4 |
| 994 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $270,441 | 0.0% | -38% | 66.8 |
| 995 | — | ISHARES TR | $269,173 | 0.0% | +2% | — |
| 996 | — | ADVISORSHARES TR | $267,555 | 0.0% | -92% | — |
| 997 |  $YMM | Full Truck Alliance Co. Ltd. | $266,907 | 0.0% | -15% | — |
| 998 |  $BDX | BECTON DICKINSON & CO | $265,404 | 0.0% | -52% | 50.7 |
| 999 | — | J P MORGAN EXCHANGE TRADED F | $265,351 | 0.0% | +0% | — |
| 1000 | — | ABRDN FDS | $265,287 | 0.0% | -2% | — |
New Positions (74)
$HAS HASBRO, INC.$47.7M FIDELITY COVINGTON TRUST$4.1M
$QSR Restaurant Brands International Inc.$2.2M$ALGN ALIGN TECHNOLOGY INC$2.1M$ENS EnerSys$1.8M$SAIL SailPoint, Inc.$1.5M$DDS DILLARD'S, INC.$1.4M SSGA ACTIVE TR$1.3M
$GDS GDS Holdings Ltd$1.2M$BKD Brookdale Senior Living Inc.$1.1M CAPITAL GROUP DIVIDEND VALUE$1.1M
NEW YORK LIFE INVTS ACTIVE E$1.1M
$ANETPUT Arista Networks, Inc.$908,572 BLACKROCK ETF TRUST$844,087
INNOVATOR ETFS TRUST$839,708
Exited Positions (159)
COMERICA INC
$LOB Live Oak Bancshares, Inc.
$AR ANTERO RESOURCES Corp
$BILL BILL Holdings, Inc.
$PZZA PAPA JOHNS INTERNATIONAL INC
$JD JD.com, Inc.
$ETOR eToro Group Ltd.
$PENN PENN Entertainment, Inc.
$GPK GRAPHIC PACKAGING HOLDING CO
$FROG JFrog Ltd
$AAAU Goldman Sachs Physical Gold ETF
$BLW BLACKROCK Ltd DURATION INCOME TRUST
$DSU BLACKROCK DEBT STRATEGIES FUND, INC.
$NCNO nCino, Inc.
$YEXT Yext, Inc.Browse Top Institutional Investors
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