Concurrent Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2001015
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.2B
incl. option notional
Equity Holdings
ⓘ$9.2B
Option Notional
ⓘ$39.3M
$23.4M puts / $15.9M calls
Holdings
1,929
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Concurrent Investment Advisors, LLC disclosed 1,929 positions worth $9.2B in its Form 13F-HR for Q1 2026 — $9.2B in common stock plus $39.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 222 new positions and exited 119 and a full exit from $SANM. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from Concurrent Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2001015.
AI Fund Analysis
Diversifying
$AAPL2.9% weight
Held 6 quarters
$NVDA2.6% weight
Held 6 quarters
$MSFT2.4% weight
Held 6 quarters
VANGUARD INDEX FDS
2.3% weight
Held 6 quarters
SPDR SERIES TRUST
1.7% weight
Held 6 quarters
$AAPL6 quarters accumulating
$MSFT6 quarters accumulating
FIRST TR EXCHANGE-TRADED F
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
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.
$ABBVCALL$5M notional
$SPYPUT$5M notional
$QQQPUT$5M notional
$PEPPUT$4M notional
$AAPLPUT$3M notional
$NFLXPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$266.8M1,067,360 sh - 90.2#1
Quality
$238.7M1,368,739 sh - 83.7#15
Quality
$215.1M580,993 sh VANGUARD INDEX FDS
—Quality
$205.6M344,117 shSPDR SERIES TRUST
—Quality
$155.6M1,697,549 shFIRST TR EXCHANGE-TRADED FD
—Quality
$154.9M2,590,899 sh- 74.6
Quality
$136.7M656,416 sh - —
Quality
$124.0M190,608 sh - 80.2
Quality
$108.6M377,691 sh - —
Quality
$106.4M247,238 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $266.8M | 1,067,360 |
| NVIDIA CORP$NVDA | 90.2#1 | $238.7M | 1,368,739 |
| MICROSOFT CORP$MSFT | 83.7#15 | $215.1M | 580,993 |
| VANGUARD INDEX FDS | — | $205.6M | 344,117 |
| SPDR SERIES TRUST | — | $155.6M | 1,697,549 |
| FIRST TR EXCHANGE-TRADED FD | — | $154.9M | 2,590,899 |
 AMAZON COM INC$AMZN | 74.6 | $136.7M | 656,416 |
 SPDR S&P 500 ETF TRUST$SPY | — | $124.0M | 190,608 |
 Alphabet Inc.$GOOG | 80.2 | $108.6M | 377,691 |
 SPDR GOLD TRUST$GLD | — | $106.4M | 247,238 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concurrent Investment Advisors, LLC's 1,929 positions.
Showing top 10 of 1,929 holdings.
Sector Allocation
Other
$4.6B
Technology
$1.6B
Financials
$988.2M
Consumer Discretionary
$450.2M
Industrials
$438.3M
Healthcare
$338.4M
Energy
$233.1M
Consumer Staples
$127.5M
Full Holdings — Concurrent Investment Advisors, LLC (Q1 2026)
Top 1,000 of 1,929 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 | $AAPL | Apple Inc. | $266.8M | 2.9% | +2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $238.7M | 2.6% | -1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $215.1M | 2.4% | +4% | 83.7 |
| 4 | — | VANGUARD INDEX FDS | $205.6M | 2.3% | +20% | — |
| 5 | — | SPDR SERIES TRUST | $155.6M | 1.7% | +697% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $154.9M | 1.7% | +4481% | — |
| 7 | $AMZN | AMAZON COM INC | $136.7M | 1.5% | +2% | 74.6 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $124.0M | 1.4% | -22% | — |
| 9 | $GOOG | Alphabet Inc. | $108.6M | 1.2% | -2% | 80.2 |
| 10 | $GLD | SPDR GOLD TRUST | $106.4M | 1.2% | +78% | — |
| 11 | — | ISHARES TR | $105.1M | 1.1% | +9% | — |
| 12 |  $AVGO | Broadcom Inc. | $84.5M | 0.9% | +6% | 86.4 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $81.6M | 0.9% | -25% | — |
| 14 |  $WMT | Walmart Inc. | $80.1M | 0.9% | -4% | 63.2 |
| 15 |  $GOOGL | Alphabet Inc. | $75.2M | 0.8% | -6% | 80.2 |
| 16 |  $META | Meta Platforms, Inc. | $73.2M | 0.8% | -4% | 80.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $71.4M | 0.8% | +3% | 35.6 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $71.0M | 0.8% | +18% | — |
| 19 | — | VANGUARD INDEX FDS | $67.4M | 0.7% | +4% | — |
| 20 | — | ISHARES TR | $64.1M | 0.7% | +41% | — |
| 21 | — | FIDELITY MERRIMACK STR TR | $60.4M | 0.7% | +302% | — |
| 22 | — | VANGUARD INDEX FDS | $56.3M | 0.6% | +4% | — |
| 23 | — | VANGUARD INDEX FDS | $55.6M | 0.6% | +3% | — |
| 24 | — | SELECT SECTOR SPDR TR | $54.5M | 0.6% | +4% | — |
| 25 | — | PIMCO ETF TR | $52.3M | 0.6% | +2% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $51.1M | 0.6% | +7% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $48.1M | 0.5% | -5% | 72.8 |
| 28 |  $XOM | EXXON MOBIL CORP | $48.1M | 0.5% | +3% | 61.8 |
| 29 | — | ISHARES TR | $46.9M | 0.5% | +5% | — |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN | $44.3M | 0.5% | NEW | — |
| 31 | — | ISHARES INC | $43.1M | 0.5% | +30% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $42.7M | 0.5% | -2% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $41.2M | 0.5% | -11% | 64.5 |
| 34 | — | VANGUARD SPECIALIZED FUNDS | $41.0M | 0.5% | +2% | — |
| 35 | — | ISHARES TR | $40.9M | 0.5% | +17% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.8M | 0.4% | +2% | 68.4 |
| 37 | — | CAPITAL GROUP GROWTH ETF | $40.7M | 0.4% | -19% | — |
| 38 |  $HD | HOME DEPOT, INC. | $40.7M | 0.4% | +3% | 69.2 |
| 39 | — | ISHARES TR | $40.5M | 0.4% | +6% | — |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE | $40.5M | 0.4% | -7% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $40.2M | 0.4% | -22% | 88.4 |
| 42 |  $LLY | ELI LILLY & Co | $39.4M | 0.4% | +6% | 89.3 |
| 43 | — | ISHARES TR | $38.9M | 0.4% | -16% | — |
| 44 | — | SPDR SERIES TRUST | $38.7M | 0.4% | +44% | — |
| 45 | — | ISHARES TR | $37.1M | 0.4% | -8% | — |
| 46 | — | ISHARES TR | $36.4M | 0.4% | +3% | — |
| 47 | — | VANECK ETF TRUST | $34.0M | 0.4% | -7% | — |
| 48 | — | FIRST TR EXCHANGE TRADED FD | $34.0M | 0.4% | -1% | — |
| 49 |  $ABBV | AbbVie Inc. | $33.9M | 0.4% | -1% | 59.3 |
| 50 |  $CVX | CHEVRON CORP | $33.6M | 0.4% | +10% | 54.7 |
| 51 | — | SPDR SERIES TRUST | $31.7M | 0.3% | +4% | — |
| 52 | — | ISHARES TR | $31.7M | 0.3% | -38% | — |
| 53 |  $IAU | ISHARES GOLD TRUST | $31.1M | 0.3% | -86% | — |
| 54 |  $MRK | Merck & Co., Inc. | $30.6M | 0.3% | +9% | 70.9 |
| 55 |  $TSLA | Tesla, Inc. | $30.3M | 0.3% | -3% | 50.1 |
| 56 |  $V | VISA INC. | $29.7M | 0.3% | -10% | 83.5 |
| 57 | — | SELECT SECTOR SPDR TR | $29.5M | 0.3% | +2% | — |
| 58 |  $PLTR | Palantir Technologies Inc. | $29.1M | 0.3% | +2% | 85.8 |
| 59 |  $KO | COCA COLA CO | $29.0M | 0.3% | +8% | 74 |
| 60 |  $CAT | CATERPILLAR INC | $28.9M | 0.3% | +8% | 67.8 |
| 61 |  $IVZ | Invesco Ltd. | $28.8M | 0.3% | +57% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $28.6M | 0.3% | +2% | 72.3 |
| 63 | — | SCHWAB STRATEGIC TR | $28.4M | 0.3% | -1% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $28.4M | 0.3% | +7% | 71.6 |
| 65 | — | BLACKROCK ETF TRUST | $28.3M | 0.3% | +41% | — |
| 66 | — | ISHARES TR | $27.9M | 0.3% | +0% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $27.3M | 0.3% | +5% | — |
| 68 | — | VANGUARD TAX-MANAGED FDS | $26.9M | 0.3% | -2% | — |
| 69 | — | ISHARES TR | $26.2M | 0.3% | -0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $25.9M | 0.3% | +10% | 72.9 |
| 71 | — | SSGA ACTIVE ETF TR | $25.8M | 0.3% | +11% | — |
| 72 | — | VANECK ETF TRUST | $25.7M | 0.3% | +4% | — |
| 73 | — | ISHARES TR | $25.1M | 0.3% | +5% | — |
| 74 | — | VANGUARD WHITEHALL FDS | $24.2M | 0.3% | -9% | — |
| 75 | — | ISHARES TR | $24.2M | 0.3% | +14% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $24.0M | 0.3% | +16% | 71.7 |
| 77 | — | ISHARES TR | $23.9M | 0.3% | +130% | — |
| 78 |  $WT | WisdomTree, Inc. | $23.9M | 0.3% | -22% | 62.9 |
| 79 | — | SPDR SERIES TRUST | $23.9M | 0.3% | -6% | — |
| 80 |  $ORCL | ORACLE CORP | $23.6M | 0.3% | -3% | 67.2 |
| 81 |  $CB | Chubb Ltd | $23.2M | 0.3% | +5% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $23.1M | 0.3% | +1025% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD | $23.0M | 0.3% | +3% | — |
| 84 | — | ISHARES TR | $22.6M | 0.3% | +6% | — |
| 85 | — | AMERICAN CENTY ETF TR | $22.5M | 0.3% | +60% | — |
| 86 | — | ISHARES TR | $22.4M | 0.2% | +5% | — |
| 87 | — | SELECT SECTOR SPDR TR | $22.2M | 0.2% | +15% | — |
| 88 | — | SELECT SECTOR SPDR TR | $21.9M | 0.2% | +9% | — |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $21.8M | 0.2% | -13% | — |
| 90 |  $MCD | MCDONALDS CORP | $21.7M | 0.2% | +7% | 73.9 |
| 91 |  $NFLX | NETFLIX INC | $21.5M | 0.2% | -3% | 86.7 |
| 92 |  $CME | CME GROUP INC. | $21.3M | 0.2% | +5% | 74.5 |
| 93 | — | VANGUARD WORLD FD | $20.3M | 0.2% | -40% | — |
| 94 | — | ISHARES TR | $20.2M | 0.2% | +28% | — |
| 95 |  $UBER | Uber Technologies, Inc | $20.1M | 0.2% | +11% | 79.3 |
| 96 |  $MA | Mastercard Inc | $20.0M | 0.2% | +11% | 81.7 |
| 97 | — | LITMAN GREGORY FDS TR | $19.9M | 0.2% | +1305% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.7M | 0.2% | -7% | 67 |
| 99 | $IVZ | Invesco Ltd. | $19.7M | 0.2% | +3% | — |
| 100 | — | SELECT SECTOR SPDR TR | $19.7M | 0.2% | +185% | — |
| 101 | — | CAPITAL GROUP CORE BALANCED | $19.7M | 0.2% | -32% | — |
| 102 | — | VANGUARD ADMIRAL FDS INC | $19.6M | 0.2% | +8% | — |
| 103 | $WT | WisdomTree, Inc. | $19.6M | 0.2% | +8% | 62.9 |
| 104 | — | FIDELITY COVINGTON TRUST | $19.6M | 0.2% | +24% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.5M | 0.2% | -4% | 66.7 |
| 106 |  $MPC | Marathon Petroleum Corp | $19.5M | 0.2% | +10% | 50.7 |
| 107 | — | PACER FDS TR | $19.0M | 0.2% | +10% | — |
| 108 | — | ISHARES TR | $18.8M | 0.2% | -12% | — |
| 109 | — | SELECT SECTOR SPDR TR | $18.7M | 0.2% | +9% | — |
| 110 |  $GEV | GE Vernova Inc. | $18.5M | 0.2% | +7% | 70.1 |
| 111 | $IVZ | Invesco Ltd. | $18.4M | 0.2% | +139% | — |
| 112 | — | VANGUARD WORLD FD | $18.3M | 0.2% | -3% | — |
| 113 | — | ISHARES TR | $18.2M | 0.2% | +3% | — |
| 114 |  $PEP | PEPSICO INC | $18.0M | 0.2% | +2% | 62.7 |
| 115 | — | SPDR SERIES TRUST | $18.0M | 0.2% | +5% | — |
| 116 | — | VANGUARD INDEX FDS | $17.9M | 0.2% | +2% | — |
| 117 |  $AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.2% | -6% | 78.8 |
| 118 |  $RTX | RTX Corp | $17.7M | 0.2% | -19% | 70 |
| 119 |  $LRCX | LAM RESEARCH CORP | $17.6M | 0.2% | +6% | 82.4 |
| 120 | — | DIMENSIONAL ETF TRUST | $17.5M | 0.2% | +778% | — |
| 121 | — | STATE STR SPDR DOW JONES IND | $17.2M | 0.2% | -4% | — |
| 122 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 0.2% | +0% | 64.5 |
| 123 | — | ISHARES TR | $17.2M | 0.2% | +233% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $17.2M | 0.2% | -13% | — |
| 125 | — | SELECT SECTOR SPDR TR | $17.1M | 0.2% | +31% | — |
| 126 | — | VANGUARD INDEX FDS | $16.5M | 0.2% | -1% | — |
| 127 |  $JCI | Johnson Controls International plc | $16.3M | 0.2% | +1% | — |
| 128 | — | ISHARES TR | $16.2M | 0.2% | +2% | — |
| 129 | — | AMERICAN CENTY ETF TR | $16.0M | 0.2% | +111% | — |
| 130 | — | JANUS DETROIT STR TR | $15.8M | 0.2% | +2% | — |
| 131 |  $AMGN | AMGEN INC | $15.2M | 0.2% | +11% | 79.5 |
| 132 | — | CAPITAL GROUP EQUITY ETF TR | $15.0M | 0.2% | +52% | — |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $14.7M | 0.2% | +2% | 70.7 |
| 134 |  $OKE | ONEOK INC /NEW/ | $14.7M | 0.2% | +10% | 72 |
| 135 | $META | Meta Platforms, Inc. | $14.4M | 0.2% | +11% | 80.9 |
| 136 |  $GE | GENERAL ELECTRIC CO | $14.3M | 0.2% | -24% | 74.8 |
| 137 |  $ETN | Eaton Corp plc | $14.3M | 0.2% | -4% | — |
| 138 | — | AMERICAN CENTY ETF TR | $14.2M | 0.1% | +78% | — |
| 139 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.2M | 0.1% | +5% | 66.5 |
| 140 |  $TFC | TRUIST FINANCIAL CORP | $14.1M | 0.1% | +14% | — |
| 141 |  $PANW | Palo Alto Networks Inc | $14.1M | 0.1% | +14% | 66.5 |
| 142 | — | SCHWAB STRATEGIC TR | $14.1M | 0.1% | +131% | — |
| 143 | — | VANGUARD MUN BD FDS | $14.0M | 0.1% | +31% | — |
| 144 | $IVZ | Invesco Ltd. | $13.9M | 0.1% | +271% | — |
| 145 |  $BX | Blackstone Inc. | $13.9M | 0.1% | +7% | 68 |
| 146 |  $URI | UNITED RENTALS, INC. | $13.8M | 0.1% | +39% | 70.7 |
| 147 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.1% | +11% | — |
| 148 | — | DIMENSIONAL ETF TRUST | $13.7M | 0.1% | +726% | — |
| 149 | — | DBX ETF TR | $13.6M | 0.1% | +1% | — |
| 150 | — | AMERICAN CENTY ETF TR | $13.6M | 0.1% | +30% | — |
| 151 |  $CRWD | CrowdStrike Holdings, Inc. | $13.5M | 0.1% | +7% | 55 |
| 152 | — | BLACKROCK ETF TRUST | $13.5M | 0.1% | +86% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.1% | +1120% | — |
| 154 | — | BLACKROCK ETF TRUST II | $13.3M | 0.1% | +36% | — |
| 155 | — | VANGUARD SCOTTSDALE FDS | $13.3M | 0.1% | -24% | — |
| 156 |  $BA | BOEING CO | $13.3M | 0.1% | -6% | 51.8 |
| 157 |  $PFE | PFIZER INC | $13.2M | 0.1% | +9% | 69 |
| 158 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.1M | 0.1% | -15% | — |
| 159 |  $HON | HONEYWELL INTERNATIONAL INC | $12.9M | 0.1% | +1% | 65.7 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD | $12.8M | 0.1% | -9% | — |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $12.7M | 0.1% | -0% | 65 |
| 162 | — | SELECT SECTOR SPDR TR | $12.6M | 0.1% | +9% | — |
| 163 |  $LOW | LOWES COMPANIES INC | $12.5M | 0.1% | -3% | 63.5 |
| 164 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.4M | 0.1% | +19% | 70.1 |
| 165 | — | PIMCO ETF TR | $12.3M | 0.1% | +71% | — |
| 166 | $IVZ | Invesco Ltd. | $12.2M | 0.1% | +129% | — |
| 167 |  $UPS | UNITED PARCEL SERVICE INC | $12.0M | 0.1% | +12% | 58.2 |
| 168 | — | ISHARES U S ETF TR | $11.9M | 0.1% | +38% | — |
| 169 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.1% | +15% | — |
| 170 |  $ABT | ABBOTT LABORATORIES | $11.8M | 0.1% | +29% | 67 |
| 171 |  $PSX | Phillips 66 | $11.7M | 0.1% | +14% | 47.6 |
| 172 | — | ISHARES TR | $11.7M | 0.1% | +42% | — |
| 173 | — | SELECT SECTOR SPDR TR | $11.7M | 0.1% | +17% | — |
| 174 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $11.6M | 0.1% | +0% | 58.2 |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.1% | -5% | — |
| 176 |  $C | CITIGROUP INC | $11.5M | 0.1% | -2% | 54.8 |
| 177 |  $COP | CONOCOPHILLIPS | $11.5M | 0.1% | +1% | 74.8 |
| 178 | $IVZ | Invesco Ltd. | $11.4M | 0.1% | +22% | — |
| 179 |  $DAL | DELTA AIR LINES, INC. | $11.4M | 0.1% | -2% | 64.4 |
| 180 |  $VKTX | Viking Therapeutics, Inc. | $11.3M | 0.1% | +24% | — |
| 181 | — | VANGUARD ADMIRAL FDS INC | $11.2M | 0.1% | +347% | — |
| 182 |  $MRVL | Marvell Technology, Inc. | $11.2M | 0.1% | +1% | 77.3 |
| 183 | — | VANGUARD INDEX FDS | $11.0M | 0.1% | -0% | — |
| 184 |  $EME | EMCOR Group, Inc. | $11.0M | 0.1% | -3% | 71.7 |
| 185 | $IVZ | Invesco Ltd. | $11.0M | 0.1% | -40% | — |
| 186 |  $T | AT&T INC. | $10.9M | 0.1% | -16% | 71.9 |
| 187 | — | ISHARES TR | $10.8M | 0.1% | +68% | — |
| 188 |  $AXP | AMERICAN EXPRESS CO | $10.8M | 0.1% | -22% | 73.2 |
| 189 |  $FCX | FREEPORT-MCMORAN INC | $10.7M | 0.1% | +10% | 73.1 |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.1% | +16% | — |
| 191 | — | SCHWAB STRATEGIC TR | $10.7M | 0.1% | -15% | — |
| 192 | — | DIMENSIONAL ETF TRUST | $10.6M | 0.1% | +673% | — |
| 193 |  $SO | SOUTHERN CO | $10.5M | 0.1% | +7% | 65.1 |
| 194 |  $QCOM | QUALCOMM INC/DE | $10.5M | 0.1% | -7% | 81.9 |
| 195 | — | ISHARES TR | $10.5M | 0.1% | +7% | — |
| 196 |  $GILD | GILEAD SCIENCES, INC. | $10.5M | 0.1% | +4% | 77.8 |
| 197 |  $SBUX | STARBUCKS CORP | $10.4M | 0.1% | -13% | 54.6 |
| 198 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.1% | +456% | — |
| 199 |  $MS | MORGAN STANLEY | $10.3M | 0.1% | -18% | — |
| 200 | — | VANGUARD CHARLOTTE FDS | $10.2M | 0.1% | -4% | — |
| 201 | — | FIRST TR EXCHANGE-TRADED ALP | $10.2M | 0.1% | +14% | — |
| 202 | — | ISHARES TR | $10.1M | 0.1% | -21% | — |
| 203 | — | LEGG MASON ETF INVT | $10.0M | 0.1% | +152% | — |
| 204 | — | FIRST TR EXCH TRADED FD III | $9.9M | 0.1% | +287% | — |
| 205 | $WT | WisdomTree, Inc. | $9.9M | 0.1% | +60% | 62.9 |
| 206 |  $BROS | Dutch Bros Inc. | $9.9M | 0.1% | +12% | 65.9 |
| 207 |  $GD | GENERAL DYNAMICS CORP | $9.8M | 0.1% | -7% | 73 |
| 208 |  $ADI | ANALOG DEVICES INC | $9.8M | 0.1% | -8% | 76.2 |
| 209 | — | ISHARES TR | $9.8M | 0.1% | +689% | — |
| 210 | — | FIRST TR EXCHANGE-TRADED ALP | $9.7M | 0.1% | +1% | — |
| 211 | — | ISHARES TR | $9.7M | 0.1% | +19% | — |
| 212 | — | FIRST TR EXCHANGE TRAD FD VI | $9.6M | 0.1% | +202% | — |
| 213 | — | FRANKLIN TEMPLETON ETF TR | $9.6M | 0.1% | +11% | — |
| 214 |  $MO | ALTRIA GROUP, INC. | $9.6M | 0.1% | +7% | 72.1 |
| 215 |  $ASML | ASML HOLDING NV | $9.5M | 0.1% | -10% | — |
| 216 | $IVZ | Invesco Ltd. | $9.4M | 0.1% | +380% | — |
| 217 |  $TGT | TARGET CORP | $9.3M | 0.1% | +7% | 53.1 |
| 218 | — | CAPITAL GROUP EQUITY ETF TR | $9.3M | 0.1% | -14% | — |
| 219 | — | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.1% | +2% | — |
| 220 |  $VRT | Vertiv Holdings Co | $9.3M | 0.1% | +4% | 82.7 |
| 221 |  $DOV | DOVER Corp | $9.2M | 0.1% | -46% | 63.1 |
| 222 |  $WM | WASTE MANAGEMENT INC | $9.2M | 0.1% | +5% | 70.7 |
| 223 | — | DIMENSIONAL ETF TRUST | $9.2M | 0.1% | +233% | — |
| 224 | — | ISHARES TR | $9.2M | 0.1% | +9% | — |
| 225 | — | VANGUARD CALIF TAX FREE FDS | $9.2M | 0.1% | +6% | — |
| 226 |  $JLL | JONES LANG LASALLE INC | $9.1M | 0.1% | -34% | 59.8 |
| 227 |  $ACN | Accenture plc | $9.1M | 0.1% | -8% | — |
| 228 | — | VANGUARD BD INDEX FDS | $9.0M | 0.1% | +25% | — |
| 229 |  $ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.1% | +27% | 81.4 |
| 230 |  $DUK | Duke Energy CORP | $9.0M | 0.1% | +10% | 64 |
| 231 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.8M | 0.1% | -7% | 77.9 |
| 232 | — | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.1% | +10% | — |
| 233 | — | VANGUARD ADMIRAL FDS INC | $8.8M | 0.1% | -5% | — |
| 234 | — | SPDR INDEX SHS FDS | $8.8M | 0.1% | -6% | — |
| 235 | — | NEW YORK LIFE INVESTMENTS ET | $8.8M | 0.1% | +5% | — |
| 236 | $WT | WisdomTree, Inc. | $8.7M | 0.1% | -2% | 62.9 |
| 237 | — | DBX ETF TR | $8.7M | 0.1% | +15% | — |
| 238 |  $UNP | UNION PACIFIC CORP | $8.5M | 0.1% | -1% | 74 |
| 239 |  $NOW | ServiceNow, Inc. | $8.5M | 0.1% | +58% | 76 |
| 240 | $IVZ | Invesco Ltd. | $8.5M | 0.1% | -6% | — |
| 241 |  $TRC | TEJON RANCH CO | $8.4M | 0.1% | +0% | 21.3 |
| 242 |  $PM | Philip Morris International Inc. | $8.4M | 0.1% | -17% | 80.5 |
| 243 |  $BLK | BlackRock, Inc. | $8.3M | 0.1% | -4% | 70.3 |
| 244 |  $CCL | Carnival Corp Ltd. | $8.3M | 0.1% | +3% | — |
| 245 |  $DIS | Walt Disney Co | $8.2M | 0.1% | -24% | 68.9 |
| 246 | — | ISHARES TR | $8.2M | 0.1% | +2% | — |
| 247 | — | ISHARES TR | $8.1M | 0.1% | -7% | — |
| 248 | — | CAPITAL GROUP DIVIDEND GROWE | $8.1M | 0.1% | -48% | — |
| 249 | $IVZ | Invesco Ltd. | $8.0M | 0.1% | +70% | — |
| 250 | — | ISHARES TR | $8.0M | 0.1% | -36% | — |
| 251 | — | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.1% | +9% | — |
| 252 | — | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.1% | +4% | — |
| 253 |  $CMI | CUMMINS INC | $7.8M | 0.1% | +1% | 58.9 |
| 254 | — | CAPITAL GROUP NEW GEOGRAPHY | $7.8M | 0.1% | -2% | — |
| 255 | — | FIRST TR EXCH TRADED FD III | $7.8M | 0.1% | +1226% | — |
| 256 |  $CRM | Salesforce, Inc. | $7.7M | 0.1% | -11% | 75.2 |
| 257 | — | INVESCO EXCH TRADED FD TR II | $7.7M | 0.1% | +7% | — |
| 258 | $IVZ | Invesco Ltd. | $7.7M | 0.1% | -30% | — |
| 259 | — | ISHARES TR | $7.7M | 0.1% | +35% | — |
| 260 | — | VANGUARD INDEX FDS | $7.7M | 0.1% | +6% | — |
| 261 | — | SCHWAB STRATEGIC TR | $7.7M | 0.1% | +3% | — |
| 262 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.1% | -50% | — |
| 263 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.1% | +5% | — |
| 264 |  $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 0.1% | -5% | 74.8 |
| 265 |  $ANET | Arista Networks, Inc. | $7.6M | 0.1% | +10% | 86 |
| 266 |  $APD | Air Products & Chemicals, Inc. | $7.6M | 0.1% | +28% | 41.2 |
| 267 |  $AFL | AFLAC INC | $7.6M | 0.1% | +2% | 60.3 |
| 268 | — | ISHARES TR | $7.5M | 0.1% | -20% | — |
| 269 | — | HARBOR ETF TRUST | $7.5M | 0.1% | NEW | — |
| 270 | — | CAPITAL GRP FIXED INCM ETF T | $7.4M | 0.1% | -41% | — |
| 271 |  $MDT | Medtronic plc | $7.4M | 0.1% | -18% | — |
| 272 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.1% | -10% | 66.8 |
| 273 | — | INVESCO ACTIVELY MANAGED EXC | $7.3M | 0.1% | +227% | — |
| 274 | — | ISHARES TR | $7.2M | 0.1% | +1% | — |
| 275 |  $EMR | EMERSON ELECTRIC CO | $7.2M | 0.1% | +1% | 65.9 |
| 276 |  $GLDM | World Gold Trust | $7.2M | 0.1% | +863% | — |
| 277 |  $DE | DEERE & CO | $7.2M | 0.1% | +0% | 57.4 |
| 278 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.1% | +24% | — |
| 279 | — | CAPITAL GROUP GLOBAL EQUITY | $7.1M | 0.1% | -52% | — |
| 280 |  $DELL | Dell Technologies Inc. | $7.1M | 0.1% | +10% | 76 |
| 281 | — | BLACKROCK ETF TRUST | $7.0M | 0.1% | +73% | — |
| 282 |  $NSC | NORFOLK SOUTHERN CORP | $7.0M | 0.1% | +72% | 70.8 |
| 283 |  $SNA | Snap-on Inc | $6.9M | 0.1% | +8% | 69.3 |
| 284 |  $ITW | ILLINOIS TOOL WORKS INC | $6.9M | 0.1% | +6% | 71.2 |
| 285 | — | ISHARES TR | $6.9M | 0.1% | +5% | — |
| 286 | — | DIMENSIONAL ETF TRUST | $6.9M | 0.1% | +223% | — |
| 287 | — | ISHARES TR | $6.8M | 0.1% | +13% | — |
| 288 |  $CPA | Copa Holdings, S.A. | $6.8M | 0.1% | -9% | — |
| 289 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.8M | 0.1% | -39% | 71 |
| 290 |  $UI | Ubiquiti Inc. | $6.7M | 0.1% | -12% | 83.1 |
| 291 |  $NKE | NIKE, Inc. | $6.7M | 0.1% | +15% | 53.4 |
| 292 |  $ET | Energy Transfer LP | $6.7M | 0.1% | +4% | 64.5 |
| 293 | — | ISHARES TR | $6.6M | 0.1% | +348% | — |
| 294 | — | SPDR SERIES TRUST | $6.6M | 0.1% | +57% | — |
| 295 | — | VANGUARD WORLD FD | $6.5M | 0.1% | +53% | — |
| 296 | — | FIDELITY COVINGTON TRUST | $6.5M | 0.1% | -1% | — |
| 297 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.5M | 0.1% | -4% | 75.4 |
| 298 | — | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.1% | +16% | — |
| 299 | — | VANGUARD INDEX FDS | $6.4M | 0.1% | +1% | — |
| 300 | — | FIDELITY GREENWOOD STREET TR | $6.4M | 0.1% | +1% | — |
| 301 | — | ISHARES TR | $6.4M | 0.1% | +2107% | — |
| 302 |  $MSI | Motorola Solutions, Inc. | $6.3M | 0.1% | +13% | 73.8 |
| 303 |  $HPE | Hewlett Packard Enterprise Co | $6.3M | 0.1% | +15% | 52.5 |
| 304 | — | INNOVATOR ETFS TRUST | $6.3M | 0.1% | -1% | — |
| 305 |  $INTC | INTEL CORP | $6.3M | 0.1% | -33% | 41.5 |
| 306 |  $NBIS | Nebius Group N.V. | $6.3M | 0.1% | +7% | — |
| 307 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 0.1% | -5% | — |
| 308 | — | SPDR SERIES TRUST | $6.2M | 0.1% | +15% | — |
| 309 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.1% | +96% | — |
| 310 | — | PACER FDS TR | $6.2M | 0.1% | -12% | — |
| 311 | — | ISHARES INC | $6.1M | 0.1% | +3% | — |
| 312 |  $SPGI | S&P Global Inc. | $6.1M | 0.1% | -4% | 79.4 |
| 313 |  $PH | Parker-Hannifin Corp | $6.1M | 0.1% | -6% | 73.8 |
| 314 |  $FN | Fabrinet | $6.1M | 0.1% | -30% | 72.4 |
| 315 |  $SYK | STRYKER CORP | $6.0M | 0.1% | -12% | 69.8 |
| 316 | — | VANECK ETF TRUST | $6.0M | 0.1% | +2% | — |
| 317 |  $SPG | SIMON PROPERTY GROUP INC. | $6.0M | 0.1% | -4% | 76.9 |
| 318 | — | GLOBAL X FDS | $6.0M | 0.1% | +52% | — |
| 319 |  $TT | Trane Technologies plc | $6.0M | 0.1% | -4% | — |
| 320 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | +53% | — |
| 321 | — | ISHARES TR | $5.9M | 0.1% | +14% | — |
| 322 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.1% | +16% | — |
| 323 |  $DVN | DEVON ENERGY CORP/DE | $5.9M | 0.1% | -11% | 70.2 |
| 324 | — | DIMENSIONAL ETF TRUST | $5.9M | 0.1% | +1323% | — |
| 325 | — | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.1% | +1% | — |
| 326 |  $PLD | Prologis, Inc. | $5.9M | 0.1% | +2% | 67.5 |
| 327 | — | VANGUARD WORLD FD | $5.8M | 0.1% | +9% | — |
| 328 | — | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.1% | +6% | — |
| 329 |  $COHR | COHERENT CORP. | $5.8M | 0.1% | -38% | 64 |
| 330 |  $AME | AMETEK INC/ | $5.7M | 0.1% | +18% | 74.2 |
| 331 |  $LIN | LINDE PLC | $5.7M | 0.1% | +3% | — |
| 332 | — | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.1% | +23% | — |
| 333 |  $ES | EVERSOURCE ENERGY | $5.7M | 0.1% | +333% | 67 |
| 334 | — | ISHARES TR | $5.6M | 0.1% | -14% | — |
| 335 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.1% | +1% | 66.4 |
| 336 |  $CEF | Sprott Physical Gold & Silver Trust | $5.6M | 0.1% | -43% | — |
| 337 |  $SW | Smurfit Westrock plc | $5.6M | 0.1% | -1% | — |
| 338 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 0.1% | +32% | — |
| 339 |  $WFC | WELLS FARGO & COMPANY/MN | $5.6M | 0.1% | -27% | — |
| 340 | — | VANGUARD BD INDEX FDS | $5.5M | 0.1% | +7% | — |
| 341 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.1% | -25% | 70.4 |
| 342 |  $CORZ | Core Scientific, Inc./tx | $5.4M | 0.1% | +17% | 14 |
| 343 | — | CAPITAL GRP FIXED INCM ETF T | $5.4M | 0.1% | -45% | — |
| 344 | — | ISHARES TR | $5.4M | 0.1% | +4% | — |
| 345 |  $APH | AMPHENOL CORP /DE/ | $5.4M | 0.1% | +6% | 80.5 |
| 346 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.1% | +49% | — |
| 347 |  $SHEL | Shell plc | $5.3M | 0.1% | +2% | — |
| 348 |  $SLV | iShares Silver Trust | $5.3M | 0.1% | +5% | — |
| 349 |  $MMM | 3M CO | $5.2M | 0.1% | +2% | 60.7 |
| 350 | $ABBVCALL | AbbVie Inc. | $5.2M | — | -52% | 59.3 |
| 351 |  $OMC | OMNICOM GROUP INC. | $5.1M | 0.1% | +660% | 60.5 |
| 352 |  $KMI | KINDER MORGAN, INC. | $5.1M | 0.1% | +1% | 74.6 |
| 353 | — | VANGUARD INDEX FDS | $5.1M | 0.1% | +25% | — |
| 354 | — | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.1% | +618% | — |
| 355 | — | CAPITAL GROUP CORE EQUITY ET | $5.0M | 0.1% | -34% | — |
| 356 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5.0M | — | NEW | — |
| 357 | — | ISHARES TR | $5.0M | 0.1% | +5% | — |
| 358 | — | ISHARES TR | $5.0M | 0.1% | +5% | — |
| 359 |  $PKG | PACKAGING CORP OF AMERICA | $5.0M | 0.1% | +24% | 70 |
| 360 | — | ISHARES TR | $5.0M | 0.1% | +1898% | — |
| 361 | — | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.1% | -47% | — |
| 362 | — | TIDAL TRUST I | $5.0M | 0.1% | -5% | — |
| 363 | — | ISHARES TR | $4.9M | 0.1% | -3% | — |
| 364 | — | FIDELITY COVINGTON TRUST | $4.9M | 0.1% | +8% | — |
| 365 |  $VST | Vistra Corp. | $4.8M | 0.1% | +29% | 62.9 |
| 366 | — | SPDR SERIES TRUST | $4.8M | 0.1% | -2% | — |
| 367 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.8M | 0.1% | +22% | 65.9 |
| 368 |  $CI | Cigna Group | $4.7M | 0.1% | -0% | 66.8 |
| 369 |  $LVS | LAS VEGAS SANDS CORP | $4.7M | 0.1% | +14% | 73.7 |
| 370 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 0.1% | -11% | 63.7 |
| 371 |  $SHW | SHERWIN WILLIAMS CO | $4.6M | 0.1% | -16% | 65.3 |
| 372 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.6M | — | NEW | — |
| 373 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.6M | 0.1% | +183% | — |
| 374 |  $AZN | ASTRAZENECA PLC | $4.6M | 0.1% | -54% | — |
| 375 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +11% | — |
| 376 | — | ISHARES TR | $4.5M | 0.1% | +12% | — |
| 377 |  $KEY | KEYCORP /NEW/ | $4.5M | 0.1% | +21% | 70.4 |
| 378 | — | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.1% | +13% | — |
| 379 | — | ISHARES TR | $4.5M | 0.1% | +11% | — |
| 380 |  $WELL | WELLTOWER INC. | $4.5M | 0.1% | +1% | 75.7 |
| 381 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.5M | 0.1% | +6% | 70.2 |
| 382 |  $RSG | REPUBLIC SERVICES, INC. | $4.5M | 0.1% | +5% | 72 |
| 383 | — | VANECK ETF TRUST | $4.4M | 0.1% | +29% | — |
| 384 |  $LEN | LENNAR CORP /NEW/ | $4.4M | 0.1% | +35% | 49.2 |
| 385 | — | ISHARES TR | $4.4M | 0.1% | +8% | — |
| 386 |  $BBY | BEST BUY CO INC | $4.3M | 0.1% | +30% | 51.5 |
| 387 |  $CIEN | CIENA CORP | $4.3M | 0.1% | -3% | 70.7 |
| 388 |  $KLAC | KLA CORP | $4.3M | 0.1% | +32% | 84.4 |
| 389 | — | PIMCO ETF TR | $4.3M | 0.1% | +13% | — |
| 390 | — | VANECK ETF TRUST | $4.3M | 0.1% | +8% | — |
| 391 |  $WEC | WEC ENERGY GROUP, INC. | $4.3M | 0.1% | +10% | 67 |
| 392 | — | AMERICAN CENTY ETF TR | $4.3M | 0.1% | -55% | — |
| 393 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.2M | 0.1% | -3% | 76.6 |
| 394 | — | SPDR SERIES TRUST | $4.2M | 0.1% | -22% | — |
| 395 | — | VANGUARD WORLD FD | $4.2M | 0.1% | -2% | — |
| 396 |  $BSY | BENTLEY SYSTEMS INC | $4.2M | 0.1% | -8% | 70.1 |
| 397 | — | VANGUARD WORLD FD | $4.2M | 0.1% | -6% | — |
| 398 | — | FRANKLIN TEMPLETON ETF TR | $4.2M | 0.1% | +338% | — |
| 399 | — | NORTHERN LTS FD TR III | $4.2M | 0.1% | -1% | — |
| 400 |  $OII | OCEANEERING INTERNATIONAL INC | $4.1M | 0.1% | +0% | 64.9 |
| 401 |  $MTDR | Matador Resources Co | $4.1M | 0.1% | +1% | 66.1 |
| 402 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4.1M | 0.0% | +13% | 54.6 |
| 403 | — | SELECT SECTOR SPDR TR | $4.1M | 0.0% | +130% | — |
| 404 | — | SCHWAB STRATEGIC TR | $4.1M | 0.0% | +352% | — |
| 405 |  $IPGP | IPG PHOTONICS CORP | $4.1M | 0.0% | NEW | 34.9 |
| 406 | — | ANGEL OAK FUNDS TRUST | $4.0M | 0.0% | +22% | — |
| 407 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.0M | 0.0% | +25% | 52.4 |
| 408 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.0% | -2% | — |
| 409 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 0.0% | +30% | 77.2 |
| 410 |  $BABA | Alibaba Group Holding Ltd | $4.0M | 0.0% | -3% | — |
| 411 | — | ISHARES TR | $4.0M | 0.0% | +52% | — |
| 412 | — | GLOBAL X FDS | $4.0M | 0.0% | +4% | — |
| 413 | $PEPPUT | PEPSICO INC | $4.0M | — | +0% | 62.7 |
| 414 |  $CL | COLGATE PALMOLIVE CO | $4.0M | 0.0% | -2% | 72.4 |
| 415 |  $COR | Cencora, Inc. | $3.9M | 0.0% | -12% | 59.6 |
| 416 | — | NORTHERN LTS FD TR III | $3.9M | 0.0% | +18% | — |
| 417 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.9M | 0.0% | +17% | 63.8 |
| 418 | — | VANGUARD INDEX FDS | $3.8M | 0.0% | +115% | — |
| 419 |  $USB | US BANCORP DE | $3.8M | 0.0% | +1% | 71.4 |
| 420 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.0% | -8% | — |
| 421 | — | VANGUARD WORLD FD | $3.8M | 0.0% | -12% | — |
| 422 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | +69% | — |
| 423 | — | VANGUARD BD INDEX FDS | $3.8M | 0.0% | +8% | — |
| 424 |  $LNG | Cheniere Energy, Inc. | $3.8M | 0.0% | +50% | 48.4 |
| 425 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 0.0% | +4% | — |
| 426 |  $ALL | ALLSTATE CORP | $3.8M | 0.0% | +6% | 76.6 |
| 427 |  $MP | MP Materials Corp. / DE | $3.7M | 0.0% | -7% | 23.5 |
| 428 | — | SCHWAB STRATEGIC TR | $3.7M | 0.0% | +30% | — |
| 429 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.7M | 0.0% | -12% | 71.5 |
| 430 |  $BE | Bloom Energy Corp | $3.7M | 0.0% | +251% | 54.4 |
| 431 | — | ISHARES TR | $3.7M | 0.0% | -60% | — |
| 432 |  $MET | METLIFE INC | $3.6M | 0.0% | -2% | 73.9 |
| 433 |  $IBIT | iShares Bitcoin Trust ETF | $3.6M | 0.0% | +6% | — |
| 434 |  $BWXT | BWX Technologies, Inc. | $3.6M | 0.0% | +19% | 68 |
| 435 |  $ENB | ENBRIDGE INC | $3.6M | 0.0% | -1% | — |
| 436 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.6M | 0.0% | -0% | 60.7 |
| 437 |  $RF | REGIONS FINANCIAL CORP | $3.6M | 0.0% | -2% | — |
| 438 |  $EQIX | EQUINIX INC | $3.6M | 0.0% | +12% | 61.4 |
| 439 | — | ADVISORSHARES TR | $3.6M | 0.0% | +148% | — |
| 440 |  $NVO | NOVO NORDISK A S | $3.6M | 0.0% | -4% | — |
| 441 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.0% | +14% | — |
| 442 |  $ICE | Intercontinental Exchange, Inc. | $3.5M | 0.0% | -2% | 73.8 |
| 443 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.0% | +4% | — |
| 444 | — | SPDR SERIES TRUST | $3.5M | 0.0% | -6% | — |
| 445 |  $KEYS | Keysight Technologies, Inc. | $3.5M | 0.0% | +1% | 72.3 |
| 446 | — | CAPITAL GROUP GBL GROWTH EQT | $3.5M | 0.0% | -37% | — |
| 447 |  $UL | UNILEVER PLC | $3.5M | 0.0% | -31% | — |
| 448 | $AAPLPUT | Apple Inc. | $3.5M | — | +17% | 76.1 |
| 449 |  $HAL | HALLIBURTON CO | $3.5M | 0.0% | +8% | 50.9 |
| 450 |  $STX | Seagate Technology Holdings plc | $3.5M | 0.0% | +97% | — |
| 451 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.0% | +7% | — |
| 452 | — | SPDR SERIES TRUST | $3.4M | 0.0% | +58% | — |
| 453 | — | ISHARES TR | $3.4M | 0.0% | -90% | — |
| 454 |  $RKLB | Rocket Lab Corp | $3.4M | 0.0% | +35% | 37.2 |
| 455 | — | ISHARES TR | $3.4M | 0.0% | -10% | — |
| 456 |  $SHOP | SHOPIFY INC. | $3.4M | 0.0% | -36% | — |
| 457 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.0% | +4% | 53.9 |
| 458 |  $BAH | Booz Allen Hamilton Holding Corp | $3.4M | 0.0% | +5% | 65.5 |
| 459 |  $APO | Apollo Global Management, Inc. | $3.4M | 0.0% | +5% | 55.7 |
| 460 |  $KKR | KKR & Co. Inc. | $3.3M | 0.0% | +82% | 49.8 |
| 461 | — | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.0% | +19% | — |
| 462 |  $BKR | Baker Hughes Co | $3.3M | 0.0% | -56% | 63.4 |
| 463 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.0% | -14% | 62.6 |
| 464 | $NFLXPUT | NETFLIX INC | $3.3M | — | NEW | 86.7 |
| 465 | — | JANUS DETROIT STR TR | $3.3M | 0.0% | +9% | — |
| 466 | — | ISHARES TR | $3.3M | 0.0% | -88% | — |
| 467 | — | BLACKROCK ETF TRUST | $3.3M | 0.0% | -71% | — |
| 468 |  $GLW | CORNING INC /NY | $3.3M | 0.0% | -33% | 72.7 |
| 469 | — | PGIM ETF TR | $3.3M | 0.0% | -2% | — |
| 470 | — | PACER FDS TR | $3.3M | 0.0% | +1% | — |
| 471 | — | ISHARES TR | $3.2M | 0.0% | -1% | — |
| 472 | — | BLACKROCK ETF TRUST | $3.2M | 0.0% | -77% | — |
| 473 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 0.0% | +5% | 72.8 |
| 474 |  $NXPI | NXP Semiconductors N.V. | $3.2M | 0.0% | -6% | — |
| 475 |  $WDC | WESTERN DIGITAL CORP | $3.2M | 0.0% | +45% | 76.8 |
| 476 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.0% | +3% | 40 |
| 477 | — | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 0.0% | +2% | — |
| 478 |  $CCZ | COMCAST CORP | $3.1M | 0.0% | -7% | 70.4 |
| 479 |  $INTU | INTUIT INC. | $3.1M | 0.0% | -5% | 82 |
| 480 |  $CASY | CASEYS GENERAL STORES INC | $3.1M | 0.0% | +39% | 59.9 |
| 481 | — | GLOBAL X FDS | $3.0M | 0.0% | +1% | — |
| 482 | — | FIDELITY MERRIMACK STR TR | $3.0M | 0.0% | +257% | — |
| 483 |  $CTVA | Corteva, Inc. | $3.0M | 0.0% | +19% | 48.4 |
| 484 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.0M | 0.0% | +59% | 49.3 |
| 485 | — | ISHARES TR | $3.0M | 0.0% | +163% | — |
| 486 | — | RBB FD INC | $3.0M | 0.0% | +0% | — |
| 487 |  $DRI | DARDEN RESTAURANTS INC | $3.0M | 0.0% | +11% | 68.6 |
| 488 |  $CRSP | CRISPR Therapeutics AG | $3.0M | 0.0% | +137% | 4.5 |
| 489 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.0% | -17% | — |
| 490 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.0M | 0.0% | -51% | 36.7 |
| 491 |  $LITE | Lumentum Holdings Inc. | $3.0M | 0.0% | +236% | 63.4 |
| 492 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.0% | +1% | — |
| 493 | — | TOWNEBANK PORTSMOUTH VA | $3.0M | 0.0% | +407% | — |
| 494 | — | BLACKROCK ETF TRUST | $2.9M | 0.0% | +722% | — |
| 495 |  $DBB | INVESCO DB BASE METALS FUND | $2.9M | 0.0% | NEW | — |
| 496 |  $SPOT | Spotify Technology S.A. | $2.9M | 0.0% | +120% | — |
| 497 | — | TOUCHSTONE ETF TRUST | $2.9M | 0.0% | +32% | — |
| 498 | — | ALPS ETF TR | $2.9M | 0.0% | +10% | — |
| 499 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.0% | +118% | — |
| 500 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.9M | 0.0% | +276% | 69.4 |
| 501 | — | INNOVATOR ETFS TRUST | $2.9M | 0.0% | +565% | — |
| 502 | — | VANGUARD INDEX FDS | $2.9M | 0.0% | +0% | — |
| 503 | — | VANGUARD MALVERN FDS | $2.9M | 0.0% | +64% | — |
| 504 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | -17% | — |
| 505 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.0% | -20% | 88.3 |
| 506 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.8M | 0.0% | -4% | 66.5 |
| 507 | — | VANGUARD WORLD FD | $2.8M | 0.0% | -82% | — |
| 508 |  $ROST | ROSS STORES, INC. | $2.8M | 0.0% | +315% | 71.5 |
| 509 | — | BLACKROCK ETF TRUST II | $2.8M | 0.0% | -65% | — |
| 510 |  $SHAK | Shake Shack Inc. | $2.8M | 0.0% | +54% | 54.5 |
| 511 | — | PACER FDS TR | $2.8M | 0.0% | -6% | — |
| 512 | — | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.0% | -6% | — |
| 513 |  $APP | AppLovin Corp | $2.8M | 0.0% | -31% | 86.8 |
| 514 | — | ISHARES TR | $2.8M | 0.0% | +25% | — |
| 515 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.8M | 0.0% | +20% | 60.5 |
| 516 | — | ISHARES TR | $2.8M | 0.0% | +5% | — |
| 517 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.0% | +11% | 72.7 |
| 518 |  $CRWV | CoreWeave, Inc. | $2.8M | 0.0% | +17% | 46.5 |
| 519 | — | T ROWE PRICE ETF INC | $2.8M | 0.0% | +168% | — |
| 520 |  $USAC | USA Compression Partners, LP | $2.7M | 0.0% | -0% | 68.9 |
| 521 | — | PIMCO ETF TR | $2.7M | 0.0% | -9% | — |
| 522 |  $ONDS | Ondas Inc. | $2.7M | 0.0% | +1556% | 31.8 |
| 523 |  $FAST | FASTENAL CO | $2.7M | 0.0% | -1% | 73.5 |
| 524 |  $MCK | MCKESSON CORP | $2.7M | 0.0% | -2% | 63.7 |
| 525 |  $FANG | Diamondback Energy, Inc. | $2.7M | 0.0% | +48% | 81.4 |
| 526 | — | ISHARES TR | $2.7M | 0.0% | +2% | — |
| 527 |  $NDAQ | NASDAQ, INC. | $2.7M | 0.0% | +4% | 78.5 |
| 528 | — | TIDAL TRUST I | $2.7M | 0.0% | -0% | — |
| 529 |  $WBI | WaterBridge Infrastructure LLC | $2.7M | 0.0% | +752% | — |
| 530 |  $STE | STERIS plc | $2.6M | 0.0% | +4% | — |
| 531 | — | SCHWAB STRATEGIC TR | $2.6M | 0.0% | +390% | — |
| 532 |  $GPC | GENUINE PARTS CO | $2.6M | 0.0% | -0% | 54.2 |
| 533 | — | VANGUARD INDEX FDS | $2.6M | 0.0% | +3% | — |
| 534 |  $EW | Edwards Lifesciences Corp | $2.6M | 0.0% | +4% | 67.6 |
| 535 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.0% | -4% | — |
| 536 |  $CTAS | CINTAS CORP | $2.6M | 0.0% | +6% | 76.3 |
| 537 |  $ASTS | AST SpaceMobile, Inc. | $2.5M | 0.0% | +417% | 29.6 |
| 538 |  $ECL | ECOLAB INC. | $2.5M | 0.0% | +4% | 64.3 |
| 539 |  $CAH | CARDINAL HEALTH INC | $2.5M | 0.0% | +16% | 58.6 |
| 540 |  $F | FORD MOTOR CO | $2.5M | 0.0% | -4% | 58.5 |
| 541 |  $GM | General Motors Co | $2.5M | 0.0% | +3% | 58.7 |
| 542 |  $VMC | Vulcan Materials CO | $2.5M | 0.0% | -3% | 66.6 |
| 543 |  $OWL | BLUE OWL CAPITAL INC. | $2.5M | 0.0% | +154% | 59.4 |
| 544 | — | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.0% | -20% | — |
| 545 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.0% | +1% | — |
| 546 |  $AWK | American Water Works Company, Inc. | $2.5M | 0.0% | -1% | 61.7 |
| 547 |  $FDX | FEDEX CORP | $2.5M | 0.0% | +37% | 60.3 |
| 548 | — | VANGUARD WORLD FD | $2.5M | 0.0% | -0% | — |
| 549 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | -2% | — |
| 550 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.0% | +14% | — |
| 551 | — | ISHARES TR | $2.5M | 0.0% | +9% | — |
| 552 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.0% | +53% | — |
| 553 | — | ISHARES TR | $2.4M | 0.0% | +341% | — |
| 554 | — | ISHARES TR | $2.4M | 0.0% | +1% | — |
| 555 | — | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.0% | +53% | — |
| 556 |  $HWM | Howmet Aerospace Inc. | $2.4M | 0.0% | +11% | 79.1 |
| 557 | — | ISHARES TR | $2.4M | 0.0% | +17% | — |
| 558 |  $BDX | BECTON DICKINSON & CO | $2.4M | 0.0% | -14% | 50.7 |
| 559 |  $SYY | SYSCO CORP | $2.4M | 0.0% | -1% | 58.4 |
| 560 |  $AXTI | AXT INC | $2.4M | 0.0% | NEW | 30.9 |
| 561 | — | ISHARES TR | $2.4M | 0.0% | +4% | — |
| 562 |  $TDG | TransDigm Group INC | $2.4M | 0.0% | +151% | 75.4 |
| 563 |  $PAYX | PAYCHEX INC | $2.4M | 0.0% | -5% | 75.1 |
| 564 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.0% | +19% | — |
| 565 |  $AJG | Arthur J. Gallagher & Co. | $2.3M | 0.0% | +0% | 72.1 |
| 566 |  $SNOW | Snowflake Inc. | $2.3M | 0.0% | +25% | 49.6 |
| 567 | — | SPDR SERIES TRUST | $2.3M | 0.0% | +6% | — |
| 568 |  $AZO | AUTOZONE INC | $2.3M | 0.0% | +20% | 66.5 |
| 569 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $2.3M | — | NEW | 66.3 |
| 570 |  $PKE | PARK AEROSPACE CORP | $2.3M | 0.0% | NEW | 68.5 |
| 571 |  $NVS | NOVARTIS AG | $2.3M | 0.0% | +0% | — |
| 572 | — | PIMCO ETF TR | $2.2M | 0.0% | +1% | — |
| 573 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.2M | 0.0% | -1% | — |
| 574 | — | ISHARES TR | $2.2M | 0.0% | -5% | — |
| 575 | — | ISHARES TR | $2.2M | 0.0% | +6% | — |
| 576 |  $ATO | ATMOS ENERGY CORP | $2.2M | 0.0% | +38% | 72 |
| 577 | — | ISHARES TR | $2.2M | 0.0% | +75% | — |
| 578 | — | ISHARES TR | $2.2M | 0.0% | +6% | — |
| 579 |  $CEG | Constellation Energy Corp | $2.2M | 0.0% | +31% | 62.5 |
| 580 | — | VANGUARD STAR FDS | $2.2M | 0.0% | +48% | — |
| 581 | — | NEOS ETF TRUST | $2.2M | 0.0% | +20% | — |
| 582 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.0% | +124% | — |
| 583 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.2M | 0.0% | -21% | 77.6 |
| 584 |  $BNL | Broadstone Net Lease, Inc. | $2.2M | 0.0% | -6% | 54 |
| 585 |  $CVS | CVS HEALTH Corp | $2.2M | 0.0% | +39% | 51.3 |
| 586 | — | AB ACTIVE ETFS INC | $2.2M | 0.0% | +7% | — |
| 587 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.0% | -2% | 71.5 |
| 588 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.0% | +7% | 69.9 |
| 589 | — | GLOBAL X FDS | $2.2M | 0.0% | +11% | — |
| 590 |  $SRE | SEMPRA | $2.1M | 0.0% | -15% | 47.6 |
| 591 | — | ISHARES TR | $2.1M | 0.0% | +1% | — |
| 592 | — | RBB FD INC | $2.1M | 0.0% | -44% | — |
| 593 | — | PIMCO ETF TR | $2.1M | 0.0% | +154% | — |
| 594 | — | ISHARES TR | $2.1M | 0.0% | +104% | — |
| 595 | — | ISHARES TR | $2.1M | 0.0% | +2% | — |
| 596 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.0% | +9% | 61.7 |
| 597 |  $MNST | Monster Beverage Corp | $2.1M | 0.0% | -17% | 77 |
| 598 | — | PACER FDS TR | $2.1M | 0.0% | -4% | — |
| 599 |  $IQV | IQVIA HOLDINGS INC. | $2.1M | 0.0% | +2% | 59.7 |
| 600 |  $PFN | PIMCO Income Strategy Fund II | $2.1M | 0.0% | -3% | — |
| 601 |  $EOG | EOG RESOURCES INC | $2.1M | 0.0% | -27% | 71.1 |
| 602 | — | GLOBAL X FDS | $2.1M | 0.0% | +29% | — |
| 603 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | +19% | 62.9 |
| 604 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.0% | +7% | 51.4 |
| 605 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | +828% | — |
| 606 |  $AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.0% | +59% | — |
| 607 |  $D | DOMINION ENERGY, INC | $2.1M | 0.0% | +1% | 74.9 |
| 608 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.0% | +13% | 74.4 |
| 609 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.0% | -10% | 53.8 |
| 610 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | +3% | 72.6 |
| 611 | — | AMERICAN CENTY ETF TR | $2.0M | 0.0% | -54% | — |
| 612 |  $ALLY | Ally Financial Inc. | $2.0M | 0.0% | +23% | 69.3 |
| 613 | — | INNOVATOR ETFS TRUST | $2.0M | 0.0% | -56% | — |
| 614 |  $CSX | CSX CORP | $2.0M | 0.0% | +4% | 66.4 |
| 615 |  $O | REALTY INCOME CORP | $2.0M | 0.0% | +9% | 74.6 |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +26% | — |
| 617 |  $AEE | AMEREN CORP | $2.0M | 0.0% | +38% | 63.5 |
| 618 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.0% | +2% | 70.9 |
| 619 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.0% | +3% | 72.7 |
| 620 |  $ETHA | iShares Ethereum Trust ETF | $2.0M | 0.0% | +421% | — |
| 621 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.0% | +7% | 72.9 |
| 622 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.0% | -5% | — |
| 623 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | +7% | 79.9 |
| 624 | — | INNOVATOR ETFS TRUST | $2.0M | 0.0% | +0% | — |
| 625 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | +61% | — |
| 626 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | +248% | — |
| 627 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.9M | 0.0% | +9% | — |
| 628 |  $LDOS | Leidos Holdings, Inc. | $1.9M | 0.0% | -14% | 73.4 |
| 629 | — | ETF SER SOLUTIONS | $1.9M | 0.0% | +0% | — |
| 630 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.0% | +173% | — |
| 631 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.0% | -43% | — |
| 632 |  $HSY | HERSHEY CO | $1.9M | 0.0% | -3% | 59.4 |
| 633 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | +26% | 77.5 |
| 634 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.0% | -8% | 70.7 |
| 635 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.0% | +252% | — |
| 636 | — | PROSHARES TR | $1.9M | 0.0% | +1% | — |
| 637 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | -0% | — |
| 638 | — | BLACKROCK ETF TRUST | $1.9M | 0.0% | +31% | — |
| 639 |  $ROL | ROLLINS INC | $1.9M | 0.0% | -21% | 73.2 |
| 640 |  $UNM | Unum Group | $1.9M | 0.0% | +1% | 49.5 |
| 641 |  $HTH | Hilltop Holdings Inc. | $1.9M | 0.0% | -1% | — |
| 642 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | +36% | — |
| 643 |  $TEL | TE Connectivity plc | $1.9M | 0.0% | +65% | — |
| 644 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.0% | +13% | 66.6 |
| 645 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | +6% | — |
| 646 |  $TER | TERADYNE, INC | $1.9M | 0.0% | +19% | 74.6 |
| 647 | — | MANAGED PORTFOLIO SERIES | $1.9M | 0.0% | +1% | — |
| 648 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.0% | +15% | 75.5 |
| 649 | — | EA SERIES TRUST | $1.8M | 0.0% | -2% | — |
| 650 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 0.0% | +16% | 75.8 |
| 651 | $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.0% | NEW | 65.5 |
| 652 |  $Q | Qnity Electronics, Inc. | $1.8M | 0.0% | +7% | — |
| 653 |  $BP | BP PLC | $1.8M | 0.0% | -14% | — |
| 654 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | NEW | — |
| 655 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -5% | — |
| 656 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.8M | 0.0% | NEW | — |
| 657 |  $NU | Nu Holdings Ltd. | $1.8M | 0.0% | +3% | — |
| 658 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -30% | — |
| 659 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | -13% | — |
| 660 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.0% | +4% | — |
| 661 | — | SPDR INDEX SHS FDS | $1.8M | 0.0% | +1% | — |
| 662 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | NEW | — |
| 663 |  $SBR | SABINE ROYALTY TRUST | $1.8M | 0.0% | -1% | — |
| 664 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.8M | 0.0% | +11% | 69.5 |
| 665 | — | ISHARES TR | $1.7M | 0.0% | +24% | — |
| 666 | — | BITMINE IMMERSION TECNOLOGIE | $1.7M | 0.0% | +64% | — |
| 667 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.0% | -51% | 55.3 |
| 668 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.0% | +10% | 31.1 |
| 669 | — | ISHARES TR | $1.7M | 0.0% | +32% | — |
| 670 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -1% | — |
| 671 |  $POOL | POOL CORP | $1.7M | 0.0% | -9% | 56.3 |
| 672 |  $PHM | PULTEGROUP INC/MI/ | $1.7M | 0.0% | -13% | 65.1 |
| 673 |  $MTZ | MASTEC INC | $1.7M | 0.0% | +11% | 59.7 |
| 674 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.0% | +8% | 63.9 |
| 675 |  $NTRA | Natera, Inc. | $1.7M | 0.0% | +27% | 46.4 |
| 676 | — | ETF OPPORTUNITIES TRUST | $1.7M | 0.0% | NEW | — |
| 677 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.7M | 0.0% | +15% | — |
| 678 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.0% | +3% | 83.6 |
| 679 |  $FHI | FEDERATED HERMES, INC. | $1.7M | 0.0% | NEW | 70.6 |
| 680 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -48% | — |
| 681 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.7M | 0.0% | +35% | 71.8 |
| 682 | — | CAPITAL GROUP INTERNATIONAL | $1.7M | 0.0% | NEW | — |
| 683 |  $AON | Aon plc | $1.7M | 0.0% | +8% | — |
| 684 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.0% | +77% | 68 |
| 685 |  $ROK | ROCKWELL AUTOMATION, INC | $1.6M | 0.0% | +20% | 68.2 |
| 686 |  $CRCL | Circle Internet Group, Inc. | $1.6M | 0.0% | -26% | 44.8 |
| 687 |  $MTB | M&T BANK CORP | $1.6M | 0.0% | +217% | 64.1 |
| 688 | — | SPDR SERIES TRUST | $1.6M | 0.0% | -1% | — |
| 689 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.0% | +2% | 74.6 |
| 690 |  $PSA | Public Storage | $1.6M | 0.0% | -10% | 73.9 |
| 691 |  $LUV | SOUTHWEST AIRLINES CO | $1.6M | 0.0% | +18% | 51.1 |
| 692 |  $STT | STATE STREET CORP | $1.6M | 0.0% | -16% | 61.5 |
| 693 | — | ISHARES TR | $1.6M | 0.0% | +10% | — |
| 694 |  $EXEL | EXELIXIS, INC. | $1.6M | 0.0% | +18% | 79.4 |
| 695 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.0% | -21% | 71.8 |
| 696 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.6M | 0.0% | NEW | 40.6 |
| 697 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.0% | +96% | — |
| 698 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +168% | — |
| 699 |  $WTFC | WINTRUST FINANCIAL CORP | $1.6M | 0.0% | +3% | 34.1 |
| 700 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +4% | — |
| 701 |  $YUM | YUM BRANDS INC | $1.6M | 0.0% | -3% | 71.7 |
| 702 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +16% | — |
| 703 |  $TY | TRI-CONTINENTAL Corp | $1.6M | 0.0% | +10% | — |
| 704 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | +65% | — |
| 705 |  $TPR | TAPESTRY, INC. | $1.6M | 0.0% | +19% | 76.4 |
| 706 |  $DOW | DOW INC. | $1.5M | 0.0% | -53% | 38 |
| 707 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | -23% | 75.1 |
| 708 | $MSFTCALL | MICROSOFT CORP | $1.5M | — | -59% | 83.7 |
| 709 |  $DSL | DoubleLine Income Solutions Fund | $1.5M | 0.0% | +5% | — |
| 710 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -1% | — |
| 711 |  $SIVR | abrdn Silver ETF Trust | $1.5M | 0.0% | -11% | — |
| 712 |  $GNRC | GENERAC HOLDINGS INC. | $1.5M | 0.0% | +148% | 58.2 |
| 713 |  $ABR | ARBOR REALTY TRUST INC | $1.5M | 0.0% | +144% | — |
| 714 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -69% | — |
| 715 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.0% | -10% | 58.6 |
| 716 | — | SPDR INDEX SHS FDS | $1.5M | 0.0% | -57% | — |
| 717 | — | SSGA ACTIVE ETF TR | $1.5M | 0.0% | +5% | — |
| 718 |  $HLT | Hilton Worldwide Holdings Inc. | $1.5M | 0.0% | +19% | 73.1 |
| 719 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | +53% | — |
| 720 |  $VNOM | Viper Energy, Inc. | $1.5M | 0.0% | +1% | — |
| 721 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.0% | +121% | — |
| 722 | — | PGIM ETF TR | $1.5M | 0.0% | +94% | — |
| 723 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.5M | 0.0% | +46% | 54.2 |
| 724 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | +3% | — |
| 725 | — | MANAGED PORTFOLIO SERIES | $1.5M | 0.0% | +3% | — |
| 726 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.0% | -2% | — |
| 727 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.0% | +3% | — |
| 728 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.0% | +46% | 69.8 |
| 729 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +13% | — |
| 730 |  $RITM | Rithm Capital Corp. | $1.4M | 0.0% | +12% | 52 |
| 731 |  $XYZ | Block, Inc. | $1.4M | 0.0% | +20% | 60.3 |
| 732 |  $FTNT | Fortinet, Inc. | $1.4M | 0.0% | +24% | 78.1 |
| 733 | — | ISHARES TR | $1.4M | 0.0% | -7% | — |
| 734 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +293% | — |
| 735 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.0% | -4% | 54.6 |
| 736 |  $SLB | SLB LIMITED/NV | $1.4M | 0.0% | +5% | 63.2 |
| 737 |  $PL | Planet Labs PBC | $1.4M | 0.0% | NEW | 42.2 |
| 738 |  $FSLY | Fastly, Inc. | $1.4M | 0.0% | +23% | 40.2 |
| 739 | — | ISHARES TR | $1.4M | 0.0% | +14% | — |
| 740 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.0% | -49% | 59.8 |
| 741 |  $WSO | WATSCO INC | $1.4M | 0.0% | +20% | 58.9 |
| 742 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.0% | +12% | — |
| 743 | $STT | STATE STREET CORP | $1.4M | 0.0% | +12% | 61.5 |
| 744 |  $AU | AngloGold Ashanti PLC | $1.4M | 0.0% | -27% | — |
| 745 |  $TTE | TotalEnergies SE | $1.4M | 0.0% | +16% | — |
| 746 |  $CRDO | Credo Technology Group Holding Ltd | $1.4M | 0.0% | -16% | — |
| 747 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | -42% | — |
| 748 |  $SAP | SAP SE | $1.4M | 0.0% | +11% | — |
| 749 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.4M | 0.0% | +247% | — |
| 750 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.0% | -5% | 61.5 |
| 751 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +1% | — |
| 752 | — | AB ACTIVE ETFS INC | $1.4M | 0.0% | -10% | — |
| 753 |  $TE | T1 Energy Inc. | $1.4M | 0.0% | NEW | 23.8 |
| 754 | — | PIMCO ETF TR | $1.4M | 0.0% | +32% | — |
| 755 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.0% | +2% | 63.2 |
| 756 |  $ARM | ARM HOLDINGS PLC /UK | $1.4M | 0.0% | +115% | — |
| 757 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.4M | 0.0% | +20% | 76.3 |
| 758 |  $DNP | DNP SELECT INCOME FUND INC | $1.4M | 0.0% | +83% | — |
| 759 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +30% | — |
| 760 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | +1% | 71.6 |
| 761 |  $RGTI | Rigetti Computing, Inc. | $1.3M | 0.0% | +35% | 8.1 |
| 762 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | -27% | — |
| 763 |  $CLX | CLOROX CO /DE/ | $1.3M | 0.0% | +0% | 63.5 |
| 764 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.3M | 0.0% | +2% | 73.3 |
| 765 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.0% | +36% | — |
| 766 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | -5% | 70.5 |
| 767 |  $AN | AUTONATION, INC. | $1.3M | 0.0% | +2% | 51 |
| 768 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +342% | — |
| 769 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.0% | +7% | 65.1 |
| 770 |  $XEL | XCEL ENERGY INC | $1.3M | 0.0% | -4% | — |
| 771 | — | LISTED FDS TR | $1.3M | 0.0% | -22% | — |
| 772 |  $EXPE | Expedia Group, Inc. | $1.3M | 0.0% | +29% | 65.7 |
| 773 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +9% | — |
| 774 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +1% | — |
| 775 | — | ISHARES TR | $1.3M | 0.0% | +2% | — |
| 776 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.0% | -7% | — |
| 777 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.0% | +15% | 39.2 |
| 778 |  $DASH | DoorDash, Inc. | $1.3M | 0.0% | +12% | 70.6 |
| 779 | — | GLOBAL X FDS | $1.3M | 0.0% | +3% | — |
| 780 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | -53% | — |
| 781 |  $DEO | DIAGEO PLC | $1.3M | 0.0% | -29% | — |
| 782 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +12% | 62.9 |
| 783 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.0% | -7% | — |
| 784 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | +117% | 79.5 |
| 785 |  $CLH | CLEAN HARBORS INC | $1.3M | 0.0% | -5% | 56.3 |
| 786 |  $OSIS | OSI SYSTEMS INC | $1.3M | 0.0% | +11% | 64.1 |
| 787 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $1.3M | 0.0% | +5% | — |
| 788 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +401% | — |
| 789 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | -61% | 80.4 |
| 790 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.0% | +19% | — |
| 791 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +199% | — |
| 792 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 0.0% | NEW | — |
| 793 |  $HUBB | HUBBELL INC | $1.2M | 0.0% | -25% | 68.7 |
| 794 |  $NUE | NUCOR CORP | $1.2M | 0.0% | +10% | 58.9 |
| 795 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +80% | — |
| 796 |  $EVRG | Evergy, Inc. | $1.2M | 0.0% | +18% | 56.2 |
| 797 |  $IONQ | IonQ, Inc. | $1.2M | 0.0% | +16% | 32.8 |
| 798 |  $DDOG | Datadog, Inc. | $1.2M | 0.0% | +258% | 62.9 |
| 799 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +6% | — |
| 800 |  $RDDT | Reddit, Inc. | $1.2M | 0.0% | +56% | 79.3 |
| 801 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.0% | -15% | 66.6 |
| 802 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +5% | — |
| 803 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | +6% | 49.4 |
| 804 | — | ISHARES TR | $1.2M | 0.0% | +20% | — |
| 805 |  $EMN | EASTMAN CHEMICAL CO | $1.2M | 0.0% | +9% | 49.4 |
| 806 | — | ISHARES TR | $1.2M | 0.0% | +325% | — |
| 807 |  $DTB | DTE ENERGY CO | $1.2M | 0.0% | +12% | — |
| 808 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.2M | 0.0% | +4% | 57.8 |
| 809 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.0% | +12% | 69.5 |
| 810 |  $ROIV | Roivant Sciences Ltd. | $1.2M | 0.0% | +97% | — |
| 811 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | -60% | — |
| 812 |  $USO | United States Oil Fund, LP | $1.2M | 0.0% | NEW | — |
| 813 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.0% | -26% | 72.2 |
| 814 |  $ARCC | ARES CAPITAL CORP | $1.2M | 0.0% | -10% | — |
| 815 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -18% | — |
| 816 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +29% | — |
| 817 | — | VANGUARD MALVERN FDS | $1.2M | 0.0% | +70% | — |
| 818 | — | NEOS ETF TRUST | $1.2M | 0.0% | +27% | — |
| 819 | — | TIDAL TRUST III | $1.2M | 0.0% | +196% | — |
| 820 |  $RGLD | ROYAL GOLD INC | $1.2M | 0.0% | +6% | 79.4 |
| 821 |  $IR | Ingersoll Rand Inc. | $1.2M | 0.0% | -24% | 55.4 |
| 822 | — | MANAGED PORTFOLIO SERIES | $1.2M | 0.0% | -50% | — |
| 823 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +53% | — |
| 824 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +12% | — |
| 825 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +0% | — |
| 826 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +98% | — |
| 827 |  $PR | Permian Resources Corp | $1.1M | 0.0% | +10% | 75.6 |
| 828 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +28% | — |
| 829 |  $TALO | TALOS ENERGY INC. | $1.1M | 0.0% | +18% | 49.2 |
| 830 |  $RMD | RESMED INC | $1.1M | 0.0% | +64% | 79.8 |
| 831 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +223% | — |
| 832 | — | ISHARES TR | $1.1M | 0.0% | +3% | — |
| 833 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.0% | +13% | 67.5 |
| 834 | $AAPLCALL | Apple Inc. | $1.1M | — | -80% | 76.1 |
| 835 |  $POWL | POWELL INDUSTRIES INC | $1.1M | 0.0% | -50% | 69.5 |
| 836 |  $OKLO | Oklo Inc. | $1.1M | 0.0% | -12% | — |
| 837 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -24% | — |
| 838 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | -46% | — |
| 839 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | +12% | 59.4 |
| 840 | — | EA SERIES TRUST | $1.1M | 0.0% | +5% | — |
| 841 | — | GLOBAL X FDS | $1.1M | 0.0% | -57% | — |
| 842 |  $SSB | SouthState Bank Corp | $1.1M | 0.0% | +4% | — |
| 843 |  $UTHR | UNITED THERAPEUTICS Corp | $1.1M | 0.0% | -19% | 80.1 |
| 844 |  $KR | KROGER CO | $1.1M | 0.0% | -15% | 51.1 |
| 845 | — | HARBOR ETF TRUST | $1.1M | 0.0% | NEW | — |
| 846 |  $SNY | Sanofi | $1.1M | 0.0% | +9% | — |
| 847 |  $KIM | KIMCO REALTY CORP | $1.1M | 0.0% | +12% | 70.1 |
| 848 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | -23% | 73.8 |
| 849 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | +12% | 61.6 |
| 850 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.0% | +6% | 68.2 |
| 851 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.0% | NEW | — |
| 852 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +6% | — |
| 853 |  $GIS | GENERAL MILLS INC | $1.1M | 0.0% | -0% | 64.1 |
| 854 | — | EA SERIES TRUST | $1.1M | 0.0% | -4% | — |
| 855 | — | PGIM ROCK ETF TR | $1.1M | 0.0% | -60% | — |
| 856 | — | ALPS ETF TR | $1.1M | 0.0% | -21% | — |
| 857 |  $CENX | CENTURY ALUMINUM CO | $1.1M | 0.0% | -22% | 67 |
| 858 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +7% | — |
| 859 |  $NGG | NATIONAL GRID PLC | $1.1M | 0.0% | -12% | — |
| 860 |  $CNP | CENTERPOINT ENERGY INC | $1.0M | 0.0% | +22% | 55.9 |
| 861 | — | GLOBAL X FDS | $1.0M | 0.0% | +8% | — |
| 862 |  $ADSK | Autodesk, Inc. | $1.0M | 0.0% | -26% | 76.4 |
| 863 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +6% | — |
| 864 | — | ISHARES TR | $1.0M | 0.0% | +53% | — |
| 865 |  $BTI | British American Tobacco p.l.c. | $1.0M | 0.0% | +20% | — |
| 866 |  $HSBC | HSBC HOLDINGS PLC | $1.0M | 0.0% | +61% | — |
| 867 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +26% | — |
| 868 | $IVZCALL | Invesco Ltd. | $1.0M | — | -50% | — |
| 869 | — | ISHARES TR | $1.0M | 0.0% | -1% | — |
| 870 | — | TIDAL TRUST II | $1.0M | 0.0% | -10% | — |
| 871 | — | TIDAL TRUST I | $1.0M | 0.0% | +2% | — |
| 872 |  $AVY | Avery Dennison Corp | $1.0M | 0.0% | +6% | 62.9 |
| 873 |  $SF | STIFEL FINANCIAL CORP | $1.0M | 0.0% | +76% | 69.6 |
| 874 |  $SNEX | StoneX Group Inc. | $1.0M | 0.0% | +1% | 60.3 |
| 875 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +113% | — |
| 876 | — | PUTNAM ETF TRUST | $1.0M | 0.0% | +0% | — |
| 877 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | -81% | 62.9 |
| 878 |  $DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.0% | +23% | 69.1 |
| 879 |  $ALPS | Alps Group Inc | $998,953 | 0.0% | +0% | — |
| 880 |  $ALB | ALBEMARLE CORP | $998,685 | 0.0% | +22% | 50.2 |
| 881 |  $APLD | Applied Digital Corp. | $997,881 | 0.0% | +97% | 35.4 |
| 882 | — | FIRST TR EXCHNG TRADED FD VI | $989,552 | 0.0% | +217% | — |
| 883 |  $EA | ELECTRONIC ARTS INC. | $989,428 | 0.0% | +10% | 71.1 |
| 884 |  $AHR | American Healthcare REIT, Inc. | $989,285 | 0.0% | +0% | 63.7 |
| 885 |  $PEGA | PEGASYSTEMS INC | $988,401 | 0.0% | +279% | 69.6 |
| 886 |  $FISV | FISERV INC | $988,302 | 0.0% | +6% | 67.4 |
| 887 | — | FIDELITY COVINGTON TRUST | $987,158 | 0.0% | +173% | — |
| 888 |  $PTON | PELOTON INTERACTIVE, INC. | $984,765 | 0.0% | +271% | 41.6 |
| 889 |  $RBLX | Roblox Corp | $980,949 | 0.0% | +63% | 53.7 |
| 890 | — | SCHWAB STRATEGIC TR | $971,555 | 0.0% | -8% | — |
| 891 | — | ARK ETF TR | $970,145 | 0.0% | -89% | — |
| 892 |  $AMP | AMERIPRISE FINANCIAL INC | $969,990 | 0.0% | +2% | 70.2 |
| 893 |  $MSTR | Strategy Inc | $965,821 | 0.0% | -19% | 25.4 |
| 894 | — | DIMENSIONAL ETF TRUST | $961,117 | 0.0% | -61% | — |
| 895 |  $GRMN | GARMIN LTD | $953,434 | 0.0% | +17% | — |
| 896 |  $DOCN | DigitalOcean Holdings, Inc. | $951,729 | 0.0% | -51% | 73.7 |
| 897 |  $NRG | NRG ENERGY, INC. | $945,426 | 0.0% | -5% | 59.5 |
| 898 |  $PHG | KONINKLIJKE PHILIPS NV | $944,505 | 0.0% | -9% | — |
| 899 |  $GRAL | GRAIL, Inc. | $943,198 | 0.0% | NEW | 31.9 |
| 900 |  $JXN | Jackson Financial Inc. | $940,703 | 0.0% | +151% | 67.5 |
| 901 |  $FHN | FIRST HORIZON CORP | $936,968 | 0.0% | +2% | 43.8 |
| 902 | — | VANGUARD BD INDEX FDS | $933,477 | 0.0% | +119% | — |
| 903 | — | FIRST TR EXCHANGE-TRADED FD | $930,672 | 0.0% | -10% | — |
| 904 |  $TK | TEEKAY CORP LTD | $929,355 | 0.0% | -27% | — |
| 905 |  $WPC | W. P. Carey Inc. | $928,956 | 0.0% | -2% | 62.1 |
| 906 | — | SPDR SERIES TRUST | $921,078 | 0.0% | +158% | — |
| 907 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $920,661 | 0.0% | -7% | 64.2 |
| 908 | $LLYPUT | ELI LILLY & Co | $919,770 | — | -50% | 89.3 |
| 909 | — | DIMENSIONAL ETF TRUST | $915,919 | 0.0% | +52% | — |
| 910 | — | TIDAL TRUST II | $915,608 | 0.0% | +0% | — |
| 911 | — | FIRST TR EXCHANGE TRADED FD | $913,876 | 0.0% | +14% | — |
| 912 |  $GSK | GSK plc | $911,435 | 0.0% | -8% | — |
| 913 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $908,744 | 0.0% | +23% | 66.3 |
| 914 | — | ISHARES TR | $902,883 | 0.0% | -7% | — |
| 915 |  $ATI | ATI INC | $902,288 | 0.0% | +13% | 64.5 |
| 916 |  $JKHY | JACK HENRY & ASSOCIATES INC | $898,885 | 0.0% | -12% | 72.8 |
| 917 |  $LNC | LINCOLN NATIONAL CORP | $896,617 | 0.0% | -7% | 50.8 |
| 918 |  $QUBT | Quantum Computing Inc. | $894,085 | 0.0% | +13% | 28.3 |
| 919 | — | VANGUARD WORLD FD | $893,552 | 0.0% | +10% | — |
| 920 |  $MFC | MANULIFE FINANCIAL CORP | $888,350 | 0.0% | +7% | — |
| 921 | — | FIDELITY COVINGTON TRUST | $886,340 | 0.0% | -11% | — |
| 922 | — | FIRST TR EXCHANGE-TRADED FD | $885,417 | 0.0% | +3% | — |
| 923 | — | INNOVATOR ETFS TRUST | $884,047 | 0.0% | +0% | — |
| 924 | — | INNOVATOR ETFS TRUST | $883,469 | 0.0% | -6% | — |
| 925 |  $NDSN | NORDSON CORP | $881,847 | 0.0% | -13% | 67.8 |
| 926 | — | J P MORGAN EXCHANGE TRADED F | $878,949 | 0.0% | -34% | — |
| 927 |  $WRB | BERKLEY W R CORP | $878,937 | 0.0% | -10% | 71.8 |
| 928 | — | INVESCO EXCHANGE TRADED FD T | $878,487 | 0.0% | +9% | — |
| 929 | — | FIRST TR EXCH TRADED FD III | $875,997 | 0.0% | +59% | — |
| 930 | — | ISHARES TR | $872,529 | 0.0% | -42% | — |
| 931 | $DOV | DOVER Corp | $872,191 | 0.0% | +7% | 63.1 |
| 932 |  $LH | LABCORP HOLDINGS INC. | $871,523 | 0.0% | -1% | 54.8 |
| 933 | — | VANGUARD WELLINGTON FD | $871,220 | 0.0% | -2% | — |
| 934 | $GS | GOLDMAN SACHS GROUP INC | $868,602 | 0.0% | +12% | — |
| 935 |  $GGG | GRACO INC | $867,077 | 0.0% | +10% | 67.2 |
| 936 | — | FIRST TR EXCHANGE-TRADED ALP | $865,793 | 0.0% | +1% | — |
| 937 | — | ISHARES TR | $865,707 | 0.0% | +203% | — |
| 938 |  $BCS | BARCLAYS PLC | $863,863 | 0.0% | -26% | — |
| 939 |  $HNGE | Hinge Health, Inc. | $859,965 | 0.0% | +130% | 44.9 |
| 940 |  $NXT | Nextpower Inc. | $858,919 | 0.0% | NEW | 74.8 |
| 941 | — | J P MORGAN EXCHANGE TRADED F | $857,624 | 0.0% | +50% | — |
| 942 |  $BLBD | Blue Bird Corp | $857,018 | 0.0% | -32% | 67.1 |
| 943 | — | VANECK ETF TRUST | $856,377 | 0.0% | +16% | — |
| 944 | — | ANGEL OAK FUNDS TRUST | $855,605 | 0.0% | +2% | — |
| 945 | — | FIRST TR EXCHNG TRADED FD VI | $850,248 | 0.0% | +18% | — |
| 946 | — | VANGUARD WORLD FD | $848,256 | 0.0% | -16% | — |
| 947 | — | SPDR INDEX SHS FDS | $845,115 | 0.0% | +6% | — |
| 948 |  $EXC | EXELON CORP | $843,218 | 0.0% | +30% | 63.9 |
| 949 | — | ISHARES TR | $841,608 | 0.0% | +8% | — |
| 950 |  $INSM | INSMED Inc | $840,656 | 0.0% | +31% | 29.4 |
| 951 | — | VANGUARD ADMIRAL FDS INC | $839,258 | 0.0% | +6% | — |
| 952 |  $AAMI | Acadian Asset Management Inc. | $837,319 | 0.0% | -31% | 62.2 |
| 953 |  $PPL | PPL Corp | $836,176 | 0.0% | +26% | 70.3 |
| 954 | — | ISHARES INC | $836,156 | 0.0% | -30% | — |
| 955 |  $ARES | Ares Management Corp | $835,702 | 0.0% | -48% | 70.8 |
| 956 |  $TPL | Texas Pacific Land Corp | $835,486 | 0.0% | NEW | 79.1 |
| 957 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $833,041 | 0.0% | +0% | — |
| 958 | — | ISHARES TR | $831,975 | 0.0% | +24% | — |
| 959 |  $CBRE | CBRE GROUP, INC. | $831,589 | 0.0% | -1% | 62.9 |
| 960 |  $ABNB | Airbnb, Inc. | $830,665 | 0.0% | +8% | 70.1 |
| 961 |  $ITT | ITT INC. | $829,204 | 0.0% | +36% | 63.1 |
| 962 | — | BLACKROCK ETF TRUST | $825,585 | 0.0% | -92% | — |
| 963 |  $FLEX | FLEX LTD. | $823,172 | 0.0% | +14% | — |
| 964 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $821,131 | 0.0% | -30% | 59.5 |
| 965 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $819,700 | 0.0% | -9% | 65.3 |
| 966 |  $GPN | GLOBAL PAYMENTS INC | $816,839 | 0.0% | +47% | 42.9 |
| 967 | — | J P MORGAN EXCHANGE TRADED F | $809,561 | 0.0% | +17% | — |
| 968 | — | INNOVATOR ETFS TRUST | $808,584 | 0.0% | +1% | — |
| 969 | — | INNOVATOR ETFS TRUST | $805,391 | 0.0% | -6% | — |
| 970 | $NVDAPUT | NVIDIA CORP | $802,240 | — | NEW | 90.2 |
| 971 |  $PYPL | PayPal Holdings, Inc. | $801,823 | 0.0% | -66% | 70.5 |
| 972 |  $CTRE | CareTrust REIT, Inc. | $801,056 | 0.0% | -26% | 73.4 |
| 973 |  $B | BARRICK MINING CORP | $800,751 | 0.0% | -72% | — |
| 974 |  $AMCR | Amcor plc | $799,597 | 0.0% | NEW | — |
| 975 | — | FIRST TR EXCHNG TRADED FD VI | $795,841 | 0.0% | -34% | — |
| 976 | $IVZ | Invesco Ltd. | $793,934 | 0.0% | +0% | — |
| 977 |  $SNDK | Sandisk Corp | $792,269 | 0.0% | NEW | 88.8 |
| 978 |  $MPLX | MPLX LP | $791,640 | 0.0% | -36% | 76.5 |
| 979 | — | SPDR SERIES TRUST | $790,939 | 0.0% | +12% | — |
| 980 |  $VIRT | Virtu Financial, Inc. | $790,317 | 0.0% | -28% | 62.6 |
| 981 |  $NGVT | Ingevity Corp | $790,297 | 0.0% | +2% | 52.7 |
| 982 | — | FIRST TR EXCH TRADED FD III | $789,013 | 0.0% | +0% | — |
| 983 |  $MSCI | MSCI Inc. | $787,327 | 0.0% | -1% | 77.6 |
| 984 |  $SNPS | SYNOPSYS INC | $786,231 | 0.0% | -2% | 63.1 |
| 985 | — | FIRST TR EXCHANGE-TRADED FD | $785,618 | 0.0% | -8% | — |
| 986 |  $CDE | Coeur Mining, Inc. | $785,473 | 0.0% | -11% | 78.1 |
| 987 |  $EBAY | EBAY INC | $782,098 | 0.0% | +8% | 69.3 |
| 988 |  $TTMI | TTM TECHNOLOGIES INC | $780,237 | 0.0% | NEW | 59 |
| 989 |  $TDW | TIDEWATER INC | $779,271 | 0.0% | NEW | 64.6 |
| 990 |  $SOLS | Solstice Advanced Materials Inc. | $778,666 | 0.0% | +4% | — |
| 991 | — | FIRST TR EXCHNG TRADED FD VI | $778,064 | 0.0% | +187% | — |
| 992 |  $NTAP | NetApp, Inc. | $777,594 | 0.0% | -10% | 75 |
| 993 |  $ONTO | ONTO INNOVATION INC. | $777,347 | 0.0% | -22% | 66.5 |
| 994 | — | FIRST TR EXCHNG TRADED FD VI | $776,916 | 0.0% | +15% | — |
| 995 | — | FIRST TR EXCHNG TRADED FD VI | $775,642 | 0.0% | -23% | — |
| 996 | — | CALAMOS ETF TR | $773,574 | 0.0% | +66% | — |
| 997 | — | NUSHARES ETF TR | $772,525 | 0.0% | +19% | — |
| 998 | $IVZ | Invesco Ltd. | $768,818 | 0.0% | +40% | — |
| 999 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $768,784 | 0.0% | +346% | — |
| 1000 |  $BRO | BROWN & BROWN, INC. | $765,842 | 0.0% | -22% | 75.1 |
New Positions (222)
SIMPLIFY EXCHANGE TRADED FUN$44.3M
HARBOR ETF TRUST$7.5M
$SPYPUT SPDR S&P 500 ETF TRUST$5.0M$QQQPUT INVESCO QQQ TRUST, SERIES 1$4.6M$IPGP IPG PHOTONICS CORP$4.1M$NFLXPUT NETFLIX INC$3.3M$DBB INVESCO DB BASE METALS FUND$2.9M$AXTI AXT INC$2.4M$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$2.3M$PKE PARK AEROSPACE CORP$2.3M$PNFP Pinnacle Financial Partners, Inc.$1.8M ETF OPPORTUNITIES TRUST$1.7M
$FHI FEDERATED HERMES, INC.$1.7M CAPITAL GROUP INTERNATIONAL$1.7M
$AAOI APPLIED OPTOELECTRONICS, INC.$1.6MExited Positions (119)
$SANM SANMINA CORP
$W Wayfair Inc.
$TRN TRINITY INDUSTRIES INC CADENCE BANK
$VIAV VIAVI SOLUTIONS INC. ADVISORS INNER CIRCLE FD III
SYNOVUS FINL CORP
$ORLA Orla Mining Ltd.
$ERO Ero Copper Corp.
$TMDX TransMedics Group, Inc.$LENCALL LENNAR CORP /NEW/
$GEN Gen Digital Inc.
$EPR EPR PROPERTIES
$MVT BLACKROCK MUNIVEST FUND II, INC.
$MEDP Medpace Holdings, Inc.Browse Top Institutional Investors
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