OPPENHEIMER & CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 822581
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.2B
Holdings
1,683
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPPENHEIMER & CO INC disclosed 1,683 positions worth $8.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 224 new positions and exited 99 — including a new stake in $AAPL. The portfolio is most concentrated in Other (28.1% of disclosed assets). All figures are sourced directly from OPPENHEIMER & CO INC’s Form 13F-HR filing with the SEC under CIK 822581.
AI Fund Analysis
Stable
$MSFT3.4% weight
Held 6 quarters
$NVDA2.6% weight
Held 6 quarters
$GOOG1.6% weight
Held 6 quarters
$GOOG1.5% weight
Held 6 quarters
$JPM1.4% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
ISHARES TR
6 quarters accumulating
VANGUARD WORLD FD
6 quarters accumulating
FIRST TR EXCHANGE TRADED F
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$281.0M1,107,179 sh - 83.7#15
Quality
$280.4M757,482 sh - 90.2#1
Quality
$211.4M1,212,205 sh - 74.6
Quality
$163.1M783,132 sh - 80.2
Quality
$129.0M449,675 sh - 80.2
Quality
$125.7M437,159 sh - 35.6
Quality
$112.7M382,956 sh - 80.9
Quality
$112.1M195,992 sh - 64.5
Quality
$98.4M205,356 sh - 86.4
Quality
$94.6M305,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $281.0M | 1,107,179 |
| MICROSOFT CORP$MSFT | 83.7#15 | $280.4M | 757,482 |
| NVIDIA CORP$NVDA | 90.2#1 | $211.4M | 1,212,205 |
 AMAZON COM INC$AMZN | 74.6 | $163.1M | 783,132 |
 Alphabet Inc.$GOOGL | 80.2 | $129.0M | 449,675 |
| Alphabet Inc.$GOOG | 80.2 | $125.7M | 437,159 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $112.7M | 382,956 |
 Meta Platforms, Inc.$META | 80.9 | $112.1M | 195,992 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $98.4M | 205,356 |
 Broadcom Inc.$AVGO | 86.4 | $94.6M | 305,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPPENHEIMER & CO INC's 1,683 positions.
Showing top 10 of 1,683 holdings.
Sector Allocation
Other
$2.3B
Technology
$2.1B
Financials
$941.6M
Industrials
$617.2M
Consumer Discretionary
$611.0M
Healthcare
$508.4M
Energy
$363.2M
Materials
$195.0M
Full Holdings — OPPENHEIMER & CO INC (Q1 2026)
Top 1,000 of 1,683 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. | $281.0M | 3.4% | NEW | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $280.4M | 3.4% | +8% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $211.4M | 2.6% | +2% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $163.1M | 2.0% | NEW | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $129.0M | 1.6% | +5% | 80.2 |
| 6 | $GOOG | Alphabet Inc. | $125.7M | 1.5% | -4% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $112.7M | 1.4% | -1% | 35.6 |
| 8 | $META | Meta Platforms, Inc. | $112.1M | 1.4% | +6% | 80.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $98.4M | 1.2% | NEW | 64.5 |
| 10 | $AVGO | Broadcom Inc. | $94.6M | 1.1% | +3% | 86.4 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $93.4M | 1.1% | +3% | 67 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $78.4M | 1.0% | +0% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $78.3M | 0.9% | NEW | — |
| 14 | — | ISHARES TR | $68.0M | 0.8% | -1% | — |
| 15 |  $LLY | ELI LILLY & Co | $67.9M | 0.8% | +6% | 89.3 |
| 16 | — | ISHARES TR | $66.6M | 0.8% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $59.3M | 0.7% | +7% | — |
| 18 |  $TSLA | Tesla, Inc. | $58.0M | 0.7% | +6% | 50.1 |
| 19 |  $WMT | Walmart Inc. | $57.6M | 0.7% | +2% | 63.2 |
| 20 |  $PWR | QUANTA SERVICES, INC. | $56.3M | 0.7% | NEW | 62.6 |
| 21 |  $PL | Planet Labs PBC | $54.8M | 0.7% | +7% | 42.2 |
| 22 |  $V | VISA INC. | $53.9M | 0.7% | +2% | 83.5 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $53.8M | 0.7% | -4% | — |
| 24 |  $ASTS | AST SpaceMobile, Inc. | $52.8M | 0.6% | +21% | 29.6 |
| 25 |  $CAT | CATERPILLAR INC | $50.7M | 0.6% | +1% | 67.8 |
| 26 | — | SPDR SERIES TRUST | $49.1M | 0.6% | +16% | — |
| 27 |  $HD | HOME DEPOT, INC. | $47.3M | 0.6% | +3% | 69.2 |
| 28 | — | ISHARES TR | $46.7M | 0.6% | +5% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $46.1M | 0.6% | -11% | 61.8 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $45.5M | 0.6% | +5% | 72.8 |
| 31 |  $GLD | SPDR GOLD TRUST | $44.7M | 0.5% | +4% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.6M | 0.5% | +1% | — |
| 33 | — | ISHARES TR | $42.3M | 0.5% | +0% | — |
| 34 |  $AMGN | AMGEN INC | $42.2M | 0.5% | NEW | 79.5 |
| 35 |  $CVX | CHEVRON CORP | $40.5M | 0.5% | -2% | 54.7 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $39.4M | 0.5% | +6% | 77.8 |
| 37 |  $PLTR | Palantir Technologies Inc. | $38.2M | 0.5% | -13% | 85.8 |
| 38 | — | ISHARES TR | $36.4M | 0.4% | +0% | — |
| 39 | — | ISHARES TR | $36.0M | 0.4% | +10% | — |
| 40 |  $RTX | RTX Corp | $35.4M | 0.4% | NEW | 70 |
| 41 |  $ABBV | AbbVie Inc. | $33.9M | 0.4% | -2% | 59.3 |
| 42 |  $MRVL | Marvell Technology, Inc. | $33.8M | 0.4% | +1% | 77.3 |
| 43 |  $NFLX | NETFLIX INC | $33.5M | 0.4% | +9% | 86.7 |
| 44 |  $VET | VERMILION ENERGY INC. | $32.5M | 0.4% | +641% | — |
| 45 |  $MA | Mastercard Inc | $30.2M | 0.4% | +21% | 81.7 |
| 46 |  $GLW | CORNING INC /NY | $29.7M | 0.4% | +44% | 72.7 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $29.1M | 0.3% | +2% | 72.3 |
| 48 |  $C | CITIGROUP INC | $29.0M | 0.3% | -1% | 54.8 |
| 49 |  $MPC | Marathon Petroleum Corp | $28.9M | 0.3% | -1% | 50.7 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $27.8M | 0.3% | -2% | 71.6 |
| 51 |  $NEE | NEXTERA ENERGY INC | $27.4M | 0.3% | -2% | 71.7 |
| 52 |  $ETN | Eaton Corp plc | $26.7M | 0.3% | -1% | — |
| 53 | — | ISHARES TR | $26.5M | 0.3% | +5% | — |
| 54 | — | ISHARES TR | $26.4M | 0.3% | +470% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.9M | 0.3% | NEW | 68.4 |
| 56 | — | ISHARES TR | $25.7M | 0.3% | -2% | — |
| 57 |  $WM | WASTE MANAGEMENT INC | $25.2M | 0.3% | -1% | 70.7 |
| 58 | — | ISHARES TR | $23.4M | 0.3% | +0% | — |
| 59 |  $PFE | PFIZER INC | $23.4M | 0.3% | +20% | 69 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $22.7M | 0.3% | NEW | 78.8 |
| 61 |  $IVZ | Invesco Ltd. | $22.5M | 0.3% | +7% | — |
| 62 |  $MRK | Merck & Co., Inc. | $22.2M | 0.3% | +12% | 70.9 |
| 63 |  $LOW | LOWES COMPANIES INC | $21.9M | 0.3% | +1% | 63.5 |
| 64 | — | VANGUARD INDEX FDS | $21.9M | 0.3% | -6% | — |
| 65 | — | ISHARES TR | $21.8M | 0.3% | +7% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $21.5M | 0.3% | +4% | 72.9 |
| 67 | — | ISHARES TR | $21.4M | 0.3% | +5% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $21.2M | 0.3% | NEW | 74.8 |
| 69 |  $PEP | PEPSICO INC | $20.8M | 0.3% | +3% | 62.7 |
| 70 |  $PANW | Palo Alto Networks Inc | $20.7M | 0.3% | +4% | 66.5 |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $20.7M | 0.3% | +6% | 55 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $20.5M | 0.3% | NEW | 73.2 |
| 73 | — | VANGUARD INDEX FDS | $20.1M | 0.2% | +8% | — |
| 74 |  $KKR | KKR & Co. Inc. | $19.8M | 0.2% | +4% | 49.8 |
| 75 | — | SCHWAB STRATEGIC TR | $19.7M | 0.2% | +5% | — |
| 76 | — | VANGUARD INDEX FDS | $19.7M | 0.2% | +51% | — |
| 77 | — | VANGUARD WORLD FD | $19.0M | 0.2% | +4% | — |
| 78 | — | PACER FDS TR | $18.8M | 0.2% | +1% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.8M | 0.2% | -30% | 66.7 |
| 80 |  $WT | WisdomTree, Inc. | $18.7M | 0.2% | +2% | 62.9 |
| 81 |  $ENB | ENBRIDGE INC | $18.6M | 0.2% | -4% | — |
| 82 |  $MCD | MCDONALDS CORP | $18.3M | 0.2% | +2% | 73.9 |
| 83 | — | SELECT SECTOR SPDR TR | $18.2M | 0.2% | -0% | — |
| 84 | — | SELECT SECTOR SPDR TR | $18.0M | 0.2% | +56% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $17.9M | 0.2% | -11% | 65 |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.8M | 0.2% | -5% | 72.7 |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $17.6M | 0.2% | +2% | — |
| 88 | — | VANGUARD TAX-MANAGED FDS | $17.5M | 0.2% | +23% | — |
| 89 | — | FIRST TR EXCHANGE TRADED FD | $17.4M | 0.2% | +1% | — |
| 90 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17.4M | 0.2% | +2% | 67.6 |
| 91 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $17.4M | 0.2% | -9% | 75.1 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | $17.3M | 0.2% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR | $17.2M | 0.2% | +18% | — |
| 94 |  $NEM | NEWMONT Corp /DE/ | $17.1M | 0.2% | -7% | 88.3 |
| 95 |  $MDT | Medtronic plc | $17.1M | 0.2% | +3% | — |
| 96 |  $SLV | iShares Silver Trust | $16.8M | 0.2% | +10% | — |
| 97 |  $VRT | Vertiv Holdings Co | $16.8M | 0.2% | +6% | 82.7 |
| 98 | — | STATE STR SPDR DOW JONES IND | $16.7M | 0.2% | +41% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $16.6M | 0.2% | +24% | — |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $16.4M | 0.2% | +2% | 65.7 |
| 101 | — | SELECT SECTOR SPDR TR | $16.4M | 0.2% | -25% | — |
| 102 |  $ROK | ROCKWELL AUTOMATION, INC | $16.2M | 0.2% | -12% | 68.2 |
| 103 |  $GEV | GE Vernova Inc. | $16.2M | 0.2% | +27% | 70.1 |
| 104 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $16.1M | 0.2% | +6% | 66.4 |
| 105 |  $GE | GENERAL ELECTRIC CO | $16.1M | 0.2% | -15% | 74.8 |
| 106 |  $ASML | ASML HOLDING NV | $16.1M | 0.2% | -1% | — |
| 107 |  $UBER | Uber Technologies, Inc | $16.0M | 0.2% | -2% | 79.3 |
| 108 | — | FIRST TR EXCHNG TRADED FD VI | $16.0M | 0.2% | -24% | — |
| 109 |  $ACN | Accenture plc | $15.9M | 0.2% | +22% | — |
| 110 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15.8M | 0.2% | +10% | 66.3 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.4M | 0.2% | +6% | 70.1 |
| 112 |  $BX | Blackstone Inc. | $15.3M | 0.2% | +4% | 68 |
| 113 |  $T | AT&T INC. | $15.2M | 0.2% | -21% | 71.9 |
| 114 |  $ZTS | Zoetis Inc. | $15.1M | 0.2% | +22% | 72.6 |
| 115 |  $ORCL | ORACLE CORP | $15.1M | 0.2% | +20% | 67.2 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $15.1M | 0.2% | -15% | 70.7 |
| 117 |  $VMI | VALMONT INDUSTRIES INC | $14.7M | 0.2% | -1% | 60.1 |
| 118 | — | VANGUARD INDEX FDS | $14.6M | 0.2% | +6% | — |
| 119 | — | VANGUARD STAR FDS | $14.4M | 0.2% | +16% | — |
| 120 | — | PGIM ETF TR | $14.3M | 0.2% | +14% | — |
| 121 |  $QCOM | QUALCOMM INC/DE | $14.3M | 0.2% | +1% | 81.9 |
| 122 |  $USB | US BANCORP DE | $14.2M | 0.2% | -1% | 71.4 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.1M | 0.2% | -4% | 63.7 |
| 124 |  $MU | MICRON TECHNOLOGY INC | $14.1M | 0.2% | -18% | 88.4 |
| 125 |  $TTAN | ServiceTitan, Inc. | $13.9M | 0.2% | -1% | 42.7 |
| 126 | — | VANGUARD INDEX FDS | $13.8M | 0.2% | +6% | — |
| 127 | — | FIRST TR EXCHANGE TRADED FD | $13.8M | 0.2% | +28% | — |
| 128 | — | ISHARES U S ETF TR | $13.7M | 0.2% | +18% | — |
| 129 |  $FCX | FREEPORT-MCMORAN INC | $13.6M | 0.2% | +36% | 73.1 |
| 130 | — | LISTED FDS TR | $13.6M | 0.2% | +154% | — |
| 131 | — | FIDELITY MERRIMACK STR TR | $13.5M | 0.2% | +16% | — |
| 132 |  $AFL | AFLAC INC | $13.4M | 0.2% | NEW | 60.3 |
| 133 |  $TER | TERADYNE, INC | $13.2M | 0.2% | -4% | 74.6 |
| 134 |  $MO | ALTRIA GROUP, INC. | $13.2M | 0.2% | -1% | 72.1 |
| 135 | — | CAPITAL GROUP GROWTH ETF | $13.1M | 0.2% | +19% | — |
| 136 |  $ADI | ANALOG DEVICES INC | $12.8M | 0.2% | NEW | 76.2 |
| 137 | — | SCHWAB STRATEGIC TR | $12.8M | 0.2% | +10% | — |
| 138 | — | ISHARES TR | $12.7M | 0.2% | +2% | — |
| 139 |  $BA | BOEING CO | $12.7M | 0.1% | NEW | 51.8 |
| 140 | — | ISHARES TR | $12.4M | 0.1% | +21% | — |
| 141 | — | FIRST TR EXCHANGE-TRADED FD | $12.3M | 0.1% | +279% | — |
| 142 | — | VANECK ETF TRUST | $12.3M | 0.1% | +2% | — |
| 143 |  $GD | GENERAL DYNAMICS CORP | $12.2M | 0.1% | -2% | 73 |
| 144 |  $HSY | HERSHEY CO | $12.1M | 0.1% | +4% | 59.4 |
| 145 |  $KMI | KINDER MORGAN, INC. | $12.1M | 0.1% | -7% | 74.6 |
| 146 | — | SPDR SERIES TRUST | $12.1M | 0.1% | -2% | — |
| 147 |  $XPO | XPO, Inc. | $12.0M | 0.1% | -1% | 55.3 |
| 148 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.9M | 0.1% | -4% | — |
| 149 | — | CAPITAL GROUP DIVIDEND VALUE | $11.8M | 0.1% | +37% | — |
| 150 | — | ISHARES TR | $11.7M | 0.1% | +12% | — |
| 151 |  $UI | Ubiquiti Inc. | $11.7M | 0.1% | -1% | 83.1 |
| 152 |  $BP | BP PLC | $11.7M | 0.1% | NEW | — |
| 153 |  $DUK | Duke Energy CORP | $11.7M | 0.1% | -36% | 64 |
| 154 |  $VLO | VALERO ENERGY CORP/TX | $11.7M | 0.1% | +3% | 51.4 |
| 155 |  $SLB | SLB LIMITED/NV | $11.6M | 0.1% | +10% | 63.2 |
| 156 |  $WMB | WILLIAMS COMPANIES, INC. | $11.5M | 0.1% | +0% | 72.8 |
| 157 |  $EMR | EMERSON ELECTRIC CO | $11.5M | 0.1% | -5% | 65.9 |
| 158 |  $TMDX | TransMedics Group, Inc. | $11.3M | 0.1% | -3% | 70.1 |
| 159 |  $ABT | ABBOTT LABORATORIES | $11.2M | 0.1% | NEW | 67 |
| 160 |  $VST | Vistra Corp. | $11.1M | 0.1% | -15% | 62.9 |
| 161 |  $LIN | LINDE PLC | $10.6M | 0.1% | -5% | — |
| 162 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $10.6M | 0.1% | +6% | 50.1 |
| 163 |  $KLAC | KLA CORP | $10.6M | 0.1% | -0% | 84.4 |
| 164 | — | SCHWAB STRATEGIC TR | $10.5M | 0.1% | +12% | — |
| 165 |  $XYL | Xylem Inc. | $10.5M | 0.1% | +5% | 65.6 |
| 166 | — | HARBOR ETF TRUST | $10.5M | 0.1% | +1% | — |
| 167 | — | ISHARES TR | $10.5M | 0.1% | +0% | — |
| 168 |  $TMUS | T-Mobile US, Inc. | $10.4M | 0.1% | -22% | 72.7 |
| 169 |  $ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.1% | +15% | 81.4 |
| 170 |  $PM | Philip Morris International Inc. | $10.4M | 0.1% | -12% | 80.5 |
| 171 |  $CME | CME GROUP INC. | $10.2M | 0.1% | -1% | 74.5 |
| 172 |  $AZO | AUTOZONE INC | $10.2M | 0.1% | NEW | 66.5 |
| 173 |  $EQT | EQT Corp | $10.2M | 0.1% | +5% | 83.3 |
| 174 |  $MCO | MOODYS CORP /DE/ | $10.2M | 0.1% | +107% | 81.3 |
| 175 |  $SBUX | STARBUCKS CORP | $10.1M | 0.1% | +4% | 54.6 |
| 176 |  $TXN | TEXAS INSTRUMENTS INC | $10.0M | 0.1% | -1% | 70.4 |
| 177 |  $LRCX | LAM RESEARCH CORP | $9.9M | 0.1% | -18% | 82.4 |
| 178 | — | PROSHARES TR | $9.9M | 0.1% | +4% | — |
| 179 |  $KO | COCA COLA CO | $9.9M | 0.1% | -5% | 74 |
| 180 | — | THORNBURG ETF TR | $9.8M | 0.1% | NEW | — |
| 181 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.7M | 0.1% | NEW | 77.9 |
| 182 |  $SNPS | SYNOPSYS INC | $9.7M | 0.1% | +3% | 63.1 |
| 183 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.6M | 0.1% | -9% | 66.5 |
| 184 |  $APP | AppLovin Corp | $9.6M | 0.1% | -7% | 86.8 |
| 185 |  $BLK | BlackRock, Inc. | $9.6M | 0.1% | -5% | 70.3 |
| 186 |  $MS | MORGAN STANLEY | $9.5M | 0.1% | -25% | — |
| 187 | — | SPDR SERIES TRUST | $9.5M | 0.1% | +3% | — |
| 188 |  $CRM | Salesforce, Inc. | $9.3M | 0.1% | +1% | 75.2 |
| 189 |  $CG | Carlyle Group Inc. | $9.2M | 0.1% | -1% | 47.3 |
| 190 | — | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.1% | -0% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS | $9.2M | 0.1% | -0% | — |
| 192 |  $UNP | UNION PACIFIC CORP | $9.2M | 0.1% | -0% | 74 |
| 193 | $GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.1% | +12% | — |
| 194 | — | ISHARES TR | $9.1M | 0.1% | +15% | — |
| 195 | — | SELECT SECTOR SPDR TR | $9.1M | 0.1% | -3% | — |
| 196 |  $CASY | CASEYS GENERAL STORES INC | $9.0M | 0.1% | -2% | 59.9 |
| 197 | — | VANGUARD SCOTTSDALE FDS | $8.9M | 0.1% | +39% | — |
| 198 | — | VANGUARD SPECIALIZED FUNDS | $8.9M | 0.1% | -6% | — |
| 199 |  $DIS | Walt Disney Co | $8.9M | 0.1% | -6% | 68.9 |
| 200 |  $CPRT | COPART INC | $8.9M | 0.1% | +60% | 74.9 |
| 201 |  $WCC | WESCO INTERNATIONAL INC | $8.8M | 0.1% | -0% | 55.4 |
| 202 |  $UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.1% | -22% | 58.2 |
| 203 | — | FIRST TR EXCHANGE TRADED FD | $8.8M | 0.1% | +17% | — |
| 204 |  $CSX | CSX CORP | $8.7M | 0.1% | +5% | 66.4 |
| 205 |  $SMCI | Super Micro Computer, Inc. | $8.7M | 0.1% | +19% | 61.9 |
| 206 |  $UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.1% | -28% | 66.8 |
| 207 | — | ISHARES TR | $8.6M | 0.1% | +190% | — |
| 208 |  $EHC | Encompass Health Corp | $8.6M | 0.1% | +9% | 68.9 |
| 209 |  $DE | DEERE & CO | $8.6M | 0.1% | -38% | 57.4 |
| 210 |  $IIIN | INSTEEL INDUSTRIES INC | $8.6M | 0.1% | +1% | 60.2 |
| 211 | — | ISHARES TR | $8.6M | 0.1% | +6% | — |
| 212 |  $DHR | DANAHER CORP /DE/ | $8.5M | 0.1% | -0% | 63.9 |
| 213 |  $ARCC | ARES CAPITAL CORP | $8.5M | 0.1% | +11% | — |
| 214 | — | ISHARES TR | $8.4M | 0.1% | -4% | — |
| 215 | — | ISHARES TR | $8.3M | 0.1% | +1% | — |
| 216 | — | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.1% | +8% | — |
| 217 |  $NVO | NOVO NORDISK A S | $8.3M | 0.1% | -4% | — |
| 218 | — | ISHARES TR | $8.3M | 0.1% | +104% | — |
| 219 |  $ET | Energy Transfer LP | $8.2M | 0.1% | -10% | 64.5 |
| 220 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8.2M | 0.1% | +0% | 74.6 |
| 221 |  $INFQ | Infleqtion, Inc. | $8.2M | 0.1% | NEW | — |
| 222 | — | RBB FUND TRUST | $8.2M | 0.1% | +27% | — |
| 223 | — | SELECT SECTOR SPDR TR | $8.2M | 0.1% | -8% | — |
| 224 |  $TRMB | TRIMBLE INC. | $8.2M | 0.1% | +22% | 52.1 |
| 225 | — | DIMENSIONAL ETF TRUST | $8.0M | 0.1% | +2% | — |
| 226 |  $SYK | STRYKER CORP | $8.0M | 0.1% | +2% | 69.8 |
| 227 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.0M | 0.1% | -51% | 60.5 |
| 228 | — | ISHARES TR | $7.9M | 0.1% | +2% | — |
| 229 |  $JCI | Johnson Controls International plc | $7.9M | 0.1% | -2% | — |
| 230 | — | ISHARES TR | $7.9M | 0.1% | +1% | — |
| 231 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 0.1% | NEW | 64.5 |
| 232 |  $NVGS | Navigator Holdings Ltd. | $7.9M | 0.1% | -2% | — |
| 233 |  $SCHW | SCHWAB CHARLES CORP | $7.9M | 0.1% | -2% | 77.2 |
| 234 |  $APD | Air Products & Chemicals, Inc. | $7.8M | 0.1% | NEW | 41.2 |
| 235 | — | JANUS DETROIT STR TR | $7.7M | 0.1% | -18% | — |
| 236 |  $PAAS | PAN AMERICAN SILVER CORP | $7.7M | 0.1% | -53% | — |
| 237 | — | FIRST TR EXCH TRADED FD III | $7.7M | 0.1% | +7325% | — |
| 238 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.7M | 0.1% | NEW | 75.4 |
| 239 | — | VANGUARD INDEX FDS | $7.7M | 0.1% | -1% | — |
| 240 | — | ISHARES TR | $7.6M | 0.1% | +3% | — |
| 241 | — | SELECT SECTOR SPDR TR | $7.6M | 0.1% | +0% | — |
| 242 |  $PSX | Phillips 66 | $7.6M | 0.1% | -5% | 47.6 |
| 243 |  $DGX | QUEST DIAGNOSTICS INC | $7.6M | 0.1% | +2% | 69.1 |
| 244 | — | SELECT SECTOR SPDR TR | $7.6M | 0.1% | -10% | — |
| 245 |  $KMX | CARMAX INC | $7.5M | 0.1% | +5% | 54.1 |
| 246 |  $INTU | INTUIT INC. | $7.5M | 0.1% | +15% | 82 |
| 247 |  $PHYS | Sprott Physical Gold Trust | $7.4M | 0.1% | -3% | — |
| 248 | — | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.1% | +0% | — |
| 249 |  $OKE | ONEOK INC /NEW/ | $7.3M | 0.1% | -3% | 72 |
| 250 | — | SPDR SERIES TRUST | $7.3M | 0.1% | +8% | — |
| 251 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $7.3M | 0.1% | -3% | 76.3 |
| 252 | — | VANECK ETF TRUST | $7.2M | 0.1% | +18% | — |
| 253 |  $STX | Seagate Technology Holdings plc | $7.2M | 0.1% | -7% | — |
| 254 |  $O | REALTY INCOME CORP | $7.2M | 0.1% | -1% | 74.6 |
| 255 | — | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.1% | +22% | — |
| 256 | — | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.1% | +47% | — |
| 257 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 0.1% | NEW | 80.5 |
| 258 | $IVZ | Invesco Ltd. | $7.0M | 0.1% | +7% | — |
| 259 | — | ISHARES TR | $7.0M | 0.1% | -2% | — |
| 260 |  $AMPX | Amprius Technologies, Inc. | $7.0M | 0.1% | -7% | 34.9 |
| 261 |  $BABA | Alibaba Group Holding Ltd | $6.9M | 0.1% | -5% | — |
| 262 | — | ISHARES TR | $6.9M | 0.1% | -8% | — |
| 263 |  $ADBE | ADOBE INC. | $6.9M | 0.1% | +3% | 80.4 |
| 264 |  $TFC | TRUIST FINANCIAL CORP | $6.8M | 0.1% | +33% | — |
| 265 |  $DVN | DEVON ENERGY CORP/DE | $6.8M | 0.1% | -4% | 70.2 |
| 266 | — | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.1% | +9% | — |
| 267 |  $CB | Chubb Ltd | $6.7M | 0.1% | +1% | — |
| 268 |  $NOW | ServiceNow, Inc. | $6.7M | 0.1% | +85% | 76 |
| 269 |  $AEM | AGNICO EAGLE MINES LTD | $6.7M | 0.1% | NEW | — |
| 270 | — | SPDR SERIES TRUST | $6.7M | 0.1% | -2% | — |
| 271 |  $JEF | Jefferies Financial Group Inc. | $6.7M | 0.1% | -22% | 65.6 |
| 272 |  $VRSK | Verisk Analytics, Inc. | $6.6M | 0.1% | +3326% | 77.3 |
| 273 |  $EVRG | Evergy, Inc. | $6.6M | 0.1% | -0% | 56.2 |
| 274 | — | VANGUARD WHITEHALL FDS | $6.6M | 0.1% | +7% | — |
| 275 |  $WY | WEYERHAEUSER CO | $6.6M | 0.1% | +20% | 52.9 |
| 276 | — | LEGG MASON ETF INVT | $6.6M | 0.1% | +28% | — |
| 277 |  $QXO | QXO, Inc. | $6.5M | 0.1% | -5% | 53.5 |
| 278 |  $PH | Parker-Hannifin Corp | $6.5M | 0.1% | -1% | 73.8 |
| 279 |  $SHOP | SHOPIFY INC. | $6.5M | 0.1% | +22% | — |
| 280 |  $ARM | ARM HOLDINGS PLC /UK | $6.5M | 0.1% | NEW | — |
| 281 |  $SO | SOUTHERN CO | $6.4M | 0.1% | +2% | 65.1 |
| 282 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.4M | 0.1% | -6% | 69.8 |
| 283 | — | ISHARES TR | $6.3M | 0.1% | +1% | — |
| 284 |  $OUNZ | VanEck Merk Gold ETF | $6.3M | 0.1% | +4% | — |
| 285 |  $WPM | Wheaton Precious Metals Corp. | $6.3M | 0.1% | -17% | — |
| 286 |  $INTC | INTEL CORP | $6.2M | 0.1% | -28% | 41.5 |
| 287 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 0.1% | +124% | — |
| 288 |  $GRMN | GARMIN LTD | $6.1M | 0.1% | +2% | — |
| 289 |  $CSL | CARLISLE COMPANIES INC | $6.0M | 0.1% | -4% | 65 |
| 290 | — | ISHARES TR | $6.0M | 0.1% | -65% | — |
| 291 | — | VANGUARD INDEX FDS | $6.0M | 0.1% | -1% | — |
| 292 |  $EOG | EOG RESOURCES INC | $5.9M | 0.1% | +21% | 71.1 |
| 293 |  $MELI | MERCADOLIBRE INC | $5.9M | 0.1% | +18% | 77.5 |
| 294 |  $AYI | ACUITY INC. (DE) | $5.9M | 0.1% | +6% | 68.9 |
| 295 |  $BEPC | Brookfield Renewable Corp | $5.8M | 0.1% | +1% | — |
| 296 |  $MOD | MODINE MANUFACTURING CO | $5.8M | 0.1% | -6% | 48.8 |
| 297 | — | AMERICAN CENTY ETF TR | $5.8M | 0.1% | NEW | — |
| 298 |  $APO | Apollo Global Management, Inc. | $5.8M | 0.1% | -8% | 55.7 |
| 299 |  $NFG | NATIONAL FUEL GAS CO | $5.7M | 0.1% | -1% | 80.4 |
| 300 |  $STAG | STAG Industrial, Inc. | $5.7M | 0.1% | -0% | 67.8 |
| 301 | — | SSGA ACTIVE ETF TR | $5.7M | 0.1% | +25% | — |
| 302 |  $EME | EMCOR Group, Inc. | $5.6M | 0.1% | +2% | 71.7 |
| 303 | $WT | WisdomTree, Inc. | $5.6M | 0.1% | +1% | 62.9 |
| 304 |  $BE | Bloom Energy Corp | $5.6M | 0.1% | NEW | 54.4 |
| 305 | $META | Meta Platforms, Inc. | $5.6M | 0.1% | -29% | 80.9 |
| 306 | — | SPINNAKER ETF SERIES | $5.6M | 0.1% | +101% | — |
| 307 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.1% | +4% | 75.4 |
| 308 |  $COP | CONOCOPHILLIPS | $5.5M | 0.1% | -20% | 74.8 |
| 309 | — | ISHARES TR | $5.5M | 0.1% | -7% | — |
| 310 |  $CHE | CHEMED CORP | $5.5M | 0.1% | +6% | 67.2 |
| 311 |  $DELL | Dell Technologies Inc. | $5.4M | 0.1% | -17% | 76 |
| 312 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.4M | 0.1% | +5% | 71 |
| 313 | — | FIDELITY COVINGTON TRUST | $5.4M | 0.1% | +2% | — |
| 314 | — | ALPS ETF TR | $5.4M | 0.1% | +19% | — |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.1% | -31% | — |
| 316 | — | VANGUARD BD INDEX FDS | $5.3M | 0.1% | -60% | — |
| 317 |  $CEF | Sprott Physical Gold & Silver Trust | $5.3M | 0.1% | -11% | — |
| 318 | — | VANGUARD WHITEHALL FDS | $5.3M | 0.1% | +7% | — |
| 319 | — | ISHARES TR | $5.3M | 0.1% | +5% | — |
| 320 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.1% | -21% | — |
| 321 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.1% | -23% | — |
| 322 |  $SPG | SIMON PROPERTY GROUP INC. | $5.2M | 0.1% | -1% | 76.9 |
| 323 | — | VANECK ETF TRUST | $5.2M | 0.1% | -33% | — |
| 324 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $5.2M | 0.1% | +128% | 58 |
| 325 |  $BSTZ | BlackRock Science & Technology Term Trust | $5.2M | 0.1% | +25% | — |
| 326 |  $ATO | ATMOS ENERGY CORP | $5.2M | 0.1% | NEW | 72 |
| 327 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5.1M | 0.1% | -3% | — |
| 328 |  $EQIX | EQUINIX INC | $5.1M | 0.1% | -40% | 61.4 |
| 329 |  $COIN | Coinbase Global, Inc. | $5.1M | 0.1% | +63% | 68 |
| 330 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.1M | 0.1% | -42% | — |
| 331 |  $MSI | Motorola Solutions, Inc. | $5.1M | 0.1% | -1% | 73.8 |
| 332 | — | VANECK ETF TRUST | $5.1M | 0.1% | -12% | — |
| 333 | — | AMPLIFY ETF TR | $5.1M | 0.1% | NEW | — |
| 334 |  $BKSY | BlackSky Technology Inc. | $5.1M | 0.1% | +15% | 15.7 |
| 335 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 0.1% | +2% | — |
| 336 |  $KEYS | Keysight Technologies, Inc. | $5.0M | 0.1% | -17% | 72.3 |
| 337 | — | ISHARES TR | $5.0M | 0.1% | +13% | — |
| 338 |  $TOL | Toll Brothers, Inc. | $4.9M | 0.1% | +89% | 68.3 |
| 339 |  $HCA | HCA Healthcare, Inc. | $4.9M | 0.1% | -6% | 70.5 |
| 340 |  $ILMN | ILLUMINA, INC. | $4.9M | 0.1% | -7% | 62.5 |
| 341 |  $VKTX | Viking Therapeutics, Inc. | $4.9M | 0.1% | -4% | — |
| 342 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $4.9M | 0.1% | -1% | — |
| 343 |  $ABNB | Airbnb, Inc. | $4.9M | 0.1% | NEW | 70.1 |
| 344 |  $J | JACOBS SOLUTIONS INC. | $4.8M | 0.1% | -10% | 47.7 |
| 345 |  $HOOD | Robinhood Markets, Inc. | $4.8M | 0.1% | -47% | 75.8 |
| 346 | — | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.1% | +5% | — |
| 347 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.7M | 0.1% | +24% | — |
| 348 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $4.7M | 0.1% | +7% | 64.7 |
| 349 |  $PHM | PULTEGROUP INC/MI/ | $4.7M | 0.1% | -36% | 65.1 |
| 350 |  $GWW | W.W. GRAINGER, INC. | $4.7M | 0.1% | +2% | 69.5 |
| 351 |  $CBRE | CBRE GROUP, INC. | $4.6M | 0.1% | -4% | 62.9 |
| 352 |  $CL | COLGATE PALMOLIVE CO | $4.6M | 0.1% | +23% | 72.4 |
| 353 | — | VANGUARD SCOTTSDALE FDS | $4.6M | 0.1% | +6% | — |
| 354 | — | ISHARES TR | $4.6M | 0.1% | -8% | — |
| 355 |  $KTB | Kontoor Brands, Inc. | $4.6M | 0.1% | -5% | 58.8 |
| 356 |  $RRX | REGAL REXNORD CORP | $4.6M | 0.1% | -53% | 53.8 |
| 357 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.6M | 0.1% | -13% | — |
| 358 |  $OBDC | Blue Owl Capital Corp | $4.5M | 0.1% | -17% | — |
| 359 | — | ISHARES TR | $4.5M | 0.1% | +16% | — |
| 360 | — | PACER FDS TR | $4.5M | 0.1% | -4% | — |
| 361 |  $SHEL | Shell plc | $4.5M | 0.1% | -5% | — |
| 362 | — | ISHARES TR | $4.5M | 0.1% | +11% | — |
| 363 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | +0% | — |
| 364 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $4.4M | 0.1% | -0% | — |
| 365 |  $MCK | MCKESSON CORP | $4.4M | 0.1% | +42% | 63.7 |
| 366 |  $ALSN | Allison Transmission Holdings Inc | $4.4M | 0.1% | +3% | 68.5 |
| 367 |  $ON | ON SEMICONDUCTOR CORP | $4.4M | 0.1% | +229% | 42.4 |
| 368 |  $AMTM | Amentum Holdings, Inc. | $4.4M | 0.1% | NEW | 55.6 |
| 369 |  $ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.1% | -2% | 71.2 |
| 370 | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.1% | +16% | — |
| 371 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.3M | 0.1% | +2% | 70.8 |
| 372 | — | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.1% | -4% | — |
| 373 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.1% | +3% | 79.1 |
| 374 | — | BLACKROCK ETF TRUST | $4.3M | 0.1% | +5% | — |
| 375 |  $BN | BROOKFIELD Corp /ON/ | $4.3M | 0.1% | -2% | — |
| 376 | — | CAPITAL GRP FIXED INCM ETF T | $4.3M | 0.1% | +8% | — |
| 377 | — | PACER FDS TR | $4.2M | 0.1% | +50% | — |
| 378 |  $D | DOMINION ENERGY, INC | $4.2M | 0.1% | +6% | 74.9 |
| 379 | — | SELECT SECTOR SPDR TR | $4.2M | 0.1% | +427% | — |
| 380 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $4.2M | 0.1% | +19% | — |
| 381 |  $WSO | WATSCO INC | $4.1M | 0.1% | +18% | 58.9 |
| 382 |  $CCJ | CAMECO CORP | $4.1M | 0.1% | +29% | — |
| 383 |  $TLN | Talen Energy Corp | $4.1M | 0.1% | -9% | 66.5 |
| 384 | — | CAPITAL GROUP INTL FOCUS EQT | $4.1M | 0.1% | +10% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.1% | +3% | — |
| 386 |  $AEG | AEGON LTD. | $4.1M | 0.1% | +9% | — |
| 387 |  $DPZ | DOMINOS PIZZA INC | $4.1M | 0.1% | +34% | 69.8 |
| 388 |  $PNR | PENTAIR plc | $4.0M | 0.1% | +1% | — |
| 389 |  $TGT | TARGET CORP | $4.0M | 0.1% | NEW | 53.1 |
| 390 |  $FIGS | FIGS, Inc. | $4.0M | 0.1% | -10% | 51.5 |
| 391 |  $NKE | NIKE, Inc. | $4.0M | 0.1% | -11% | 53.4 |
| 392 |  $FITB | FIFTH THIRD BANCORP | $4.0M | 0.1% | +14% | — |
| 393 | — | GLOBAL X FDS | $3.9M | 0.1% | -3% | — |
| 394 | — | ISHARES TR | $3.9M | 0.1% | +4% | — |
| 395 |  $SRE | SEMPRA | $3.9M | 0.1% | +19% | 47.6 |
| 396 | — | ISHARES TR | $3.9M | 0.1% | +231% | — |
| 397 | — | ISHARES TR | $3.9M | 0.1% | +1% | — |
| 398 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.1% | -53% | — |
| 399 |  $CMI | CUMMINS INC | $3.8M | 0.1% | +3% | 58.9 |
| 400 |  $DOX | AMDOCS LTD | $3.8M | 0.1% | +26% | — |
| 401 |  $CEG | Constellation Energy Corp | $3.8M | 0.1% | +27% | 62.5 |
| 402 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.1% | -27% | — |
| 403 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.7M | 0.1% | -2% | 70.2 |
| 404 | — | AMERICAN CENTY ETF TR | $3.7M | 0.1% | NEW | — |
| 405 |  $SBAC | SBA COMMUNICATIONS CORP | $3.7M | 0.1% | +3% | 71.3 |
| 406 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.7M | 0.1% | -2% | 40 |
| 407 |  $APA | APA Corp | $3.7M | 0.1% | +55% | — |
| 408 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.7M | 0.0% | NEW | 36.7 |
| 409 |  $SONY | Sony Group Corp | $3.7M | 0.0% | +0% | — |
| 410 | — | RBB FUND TRUST | $3.7M | 0.0% | +15% | — |
| 411 |  $NVS | NOVARTIS AG | $3.7M | 0.0% | +8% | — |
| 412 | — | GLOBAL X FDS | $3.7M | 0.0% | -25% | — |
| 413 |  $WBD | Warner Bros. Discovery, Inc. | $3.7M | 0.0% | -54% | 42.1 |
| 414 | — | ISHARES TR | $3.6M | 0.0% | +391% | — |
| 415 |  $FLNG | Flex LNG Ltd. | $3.6M | 0.0% | +133% | — |
| 416 | — | NEW YORK LIFE INVESTMENTS ET | $3.6M | 0.0% | +3% | — |
| 417 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.0% | -6% | 65.9 |
| 418 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.6M | 0.0% | +2% | — |
| 419 |  $CTVA | Corteva, Inc. | $3.6M | 0.0% | +4% | 48.4 |
| 420 |  $RKLB | Rocket Lab Corp | $3.6M | 0.0% | -1% | 37.2 |
| 421 |  $FTNT | Fortinet, Inc. | $3.5M | 0.0% | NEW | 78.1 |
| 422 |  $FDX | FEDEX CORP | $3.5M | 0.0% | -8% | 60.3 |
| 423 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.0% | -23% | — |
| 424 |  $NI | NISOURCE INC. | $3.5M | 0.0% | +3% | 61.7 |
| 425 |  $WELL | WELLTOWER INC. | $3.5M | 0.0% | +2% | 75.7 |
| 426 |  $SNA | Snap-on Inc | $3.5M | 0.0% | +0% | 69.3 |
| 427 |  $POWL | POWELL INDUSTRIES INC | $3.5M | 0.0% | -13% | 69.5 |
| 428 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.5M | 0.0% | NEW | 59.5 |
| 429 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $3.5M | 0.0% | +92% | — |
| 430 |  $UGI | UGI CORP /PA/ | $3.5M | 0.0% | +9% | 70.3 |
| 431 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $3.4M | 0.0% | +160% | — |
| 432 | — | CAPITAL GROUP GBL GROWTH EQT | $3.4M | 0.0% | +125% | — |
| 433 |  $ULTA | Ulta Beauty, Inc. | $3.4M | 0.0% | +53% | 66.6 |
| 434 |  $MSTR | Strategy Inc | $3.4M | 0.0% | +31% | 25.4 |
| 435 |  $VALE | Vale S.A. | $3.4M | 0.0% | NEW | — |
| 436 |  $WCN | Waste Connections, Inc. | $3.4M | 0.0% | -4% | — |
| 437 |  $AME | AMETEK INC/ | $3.4M | 0.0% | NEW | 74.2 |
| 438 |  $MMM | 3M CO | $3.3M | 0.0% | +21% | 60.7 |
| 439 |  $RITM | Rithm Capital Corp. | $3.3M | 0.0% | +0% | 52 |
| 440 | — | AMPLIFY ETF TR | $3.3M | 0.0% | NEW | — |
| 441 | — | SELECT SECTOR SPDR TR | $3.3M | 0.0% | -42% | — |
| 442 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | -22% | — |
| 443 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.0% | +85% | 76.8 |
| 444 | — | CALAMOS ETF TR | $3.3M | 0.0% | +217% | — |
| 445 | $WT | WisdomTree, Inc. | $3.2M | 0.0% | +6% | 62.9 |
| 446 | — | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.0% | -24% | — |
| 447 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.2M | 0.0% | +35% | 48 |
| 448 |  $TYRA | Tyra Biosciences, Inc. | $3.2M | 0.0% | -1% | — |
| 449 | — | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.0% | +25% | — |
| 450 | — | SPDR SERIES TRUST | $3.2M | 0.0% | +2% | — |
| 451 | — | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.0% | +6% | — |
| 452 |  $SNOW | Snowflake Inc. | $3.2M | 0.0% | +24% | 49.6 |
| 453 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.0% | -7% | 70.8 |
| 454 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 0.0% | -1% | 65.3 |
| 455 |  $EW | Edwards Lifesciences Corp | $3.2M | 0.0% | NEW | 67.6 |
| 456 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | -0% | — |
| 457 |  $ONDS | Ondas Inc. | $3.1M | 0.0% | +166% | 31.8 |
| 458 |  $TT | Trane Technologies plc | $3.1M | 0.0% | +0% | — |
| 459 | — | ISHARES TR | $3.1M | 0.0% | -1% | — |
| 460 |  $PAYX | PAYCHEX INC | $3.1M | 0.0% | +47% | 75.1 |
| 461 | — | ISHARES TR | $3.1M | 0.0% | +1% | — |
| 462 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $3.1M | 0.0% | +2% | — |
| 463 |  $FXE | Invesco CurrencyShares Euro Trust | $3.1M | 0.0% | +126% | — |
| 464 |  $FAST | FASTENAL CO | $3.0M | 0.0% | +2% | 73.5 |
| 465 | — | FRANKLIN TEMPLETON ETF TR | $3.0M | 0.0% | +2% | — |
| 466 |  $GXO | GXO Logistics, Inc. | $3.0M | 0.0% | -12% | 51.9 |
| 467 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $3.0M | 0.0% | +1% | 54.8 |
| 468 |  $RIO | RIO TINTO PLC | $3.0M | 0.0% | -13% | — |
| 469 | — | ISHARES TR | $3.0M | 0.0% | +3% | — |
| 470 | — | VANGUARD WORLD FD | $3.0M | 0.0% | -10% | — |
| 471 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $3.0M | 0.0% | -0% | — |
| 472 |  $DOV | DOVER Corp | $3.0M | 0.0% | +22% | 63.1 |
| 473 |  $SYY | SYSCO CORP | $3.0M | 0.0% | -8% | 58.4 |
| 474 | — | ISHARES INC | $3.0M | 0.0% | +0% | — |
| 475 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.0% | +4% | 53.9 |
| 476 |  $WULF | TERAWULF INC. | $2.9M | 0.0% | +45% | 25.2 |
| 477 |  $UTG | REAVES UTILITY INCOME FUND | $2.9M | 0.0% | +15% | — |
| 478 |  $S | SentinelOne, Inc. | $2.9M | 0.0% | +5% | 41.4 |
| 479 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.9M | 0.0% | +163% | — |
| 480 |  $CCZ | COMCAST CORP | $2.8M | 0.0% | -1% | 70.4 |
| 481 |  $CI | Cigna Group | $2.8M | 0.0% | +0% | 66.8 |
| 482 | — | SPDR INDEX SHS FDS | $2.8M | 0.0% | +6% | — |
| 483 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.8M | 0.0% | +31% | — |
| 484 | — | GLOBAL X FDS | $2.8M | 0.0% | -22% | — |
| 485 |  $TROW | PRICE T ROWE GROUP INC | $2.8M | 0.0% | -1% | 75.8 |
| 486 | — | ISHARES INC | $2.8M | 0.0% | -13% | — |
| 487 | — | JANUS DETROIT STR TR | $2.8M | 0.0% | -81% | — |
| 488 |  $QSR | Restaurant Brands International Inc. | $2.8M | 0.0% | +6% | 71.2 |
| 489 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +2% | — |
| 490 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.8M | 0.0% | +11% | — |
| 491 |  $HAL | HALLIBURTON CO | $2.7M | 0.0% | -36% | 50.9 |
| 492 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 0.0% | -4% | 61.5 |
| 493 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.0% | -7% | — |
| 494 | — | BLACKROCK ETF TRUST II | $2.7M | 0.0% | NEW | — |
| 495 |  $ANET | Arista Networks, Inc. | $2.7M | 0.0% | NEW | 86 |
| 496 | — | VANGUARD WHITEHALL FDS | $2.7M | 0.0% | +9% | — |
| 497 |  $PCAR | PACCAR INC | $2.7M | 0.0% | -7% | 56.5 |
| 498 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | -6% | — |
| 499 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $2.7M | 0.0% | -5% | — |
| 500 |  $LUV | SOUTHWEST AIRLINES CO | $2.7M | 0.0% | +19% | 51.1 |
| 501 | — | FIRST TR EXCH TRADED FD III | $2.7M | 0.0% | -0% | — |
| 502 |  $GIS | GENERAL MILLS INC | $2.7M | 0.0% | -2% | 64.1 |
| 503 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.6M | 0.0% | +9% | 62 |
| 504 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $2.6M | 0.0% | +2% | — |
| 505 |  $ACA | Arcosa, Inc. | $2.6M | 0.0% | NEW | 61.3 |
| 506 |  $ALLE | Allegion plc | $2.6M | 0.0% | +14% | — |
| 507 |  $NRG | NRG ENERGY, INC. | $2.6M | 0.0% | +5% | 59.5 |
| 508 | — | ISHARES TR | $2.6M | 0.0% | +1% | — |
| 509 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.6M | 0.0% | +11% | 63.2 |
| 510 |  $NVT | nVent Electric plc | $2.6M | 0.0% | +0% | — |
| 511 |  $KNSL | Kinsale Capital Group, Inc. | $2.6M | 0.0% | -1% | 79.6 |
| 512 | — | ISHARES TR | $2.5M | 0.0% | +32% | — |
| 513 |  $SOFI | SoFi Technologies, Inc. | $2.5M | 0.0% | -38% | 53.8 |
| 514 |  $SYF | Synchrony Financial | $2.5M | 0.0% | -18% | — |
| 515 |  $AMCR | Amcor plc | $2.5M | 0.0% | -80% | — |
| 516 |  $BKR | Baker Hughes Co | $2.5M | 0.0% | +9% | 63.4 |
| 517 |  $CTAS | CINTAS CORP | $2.5M | 0.0% | -1% | 76.3 |
| 518 |  $CVS | CVS HEALTH Corp | $2.5M | 0.0% | -9% | 51.3 |
| 519 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $2.5M | 0.0% | +18% | — |
| 520 |  $GNRC | GENERAC HOLDINGS INC. | $2.5M | 0.0% | -57% | 58.2 |
| 521 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.5M | 0.0% | -3% | 65.3 |
| 522 |  $AOS | SMITH A O CORP | $2.5M | 0.0% | +3% | 66.7 |
| 523 | — | VANGUARD WORLD FD | $2.5M | 0.0% | +2% | — |
| 524 |  $NUE | NUCOR CORP | $2.5M | 0.0% | -0% | 58.9 |
| 525 |  $SII | SPROTT INC. | $2.5M | 0.0% | +0% | — |
| 526 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.5M | 0.0% | +3% | 67.8 |
| 527 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.0% | +0% | — |
| 528 | — | FIRST TR EXCH TRADED FD III | $2.4M | 0.0% | +6% | — |
| 529 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.4M | 0.0% | -0% | — |
| 530 |  $EPR | EPR PROPERTIES | $2.4M | 0.0% | -2% | 64 |
| 531 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.4M | 0.0% | +5% | — |
| 532 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.0% | -28% | 70.9 |
| 533 |  $BDX | BECTON DICKINSON & CO | $2.4M | 0.0% | NEW | 50.7 |
| 534 |  $CRH | CRH PUBLIC LTD CO | $2.4M | 0.0% | -1% | — |
| 535 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.0% | +7% | 61.7 |
| 536 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.0% | NEW | 71.5 |
| 537 |  $KVUE | Kenvue Inc. | $2.4M | 0.0% | +9% | 60.2 |
| 538 |  $GSK | GSK plc | $2.4M | 0.0% | -3% | — |
| 539 |  $OWL | BLUE OWL CAPITAL INC. | $2.4M | 0.0% | +22% | 59.4 |
| 540 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.0% | +209% | — |
| 541 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $2.4M | 0.0% | +7% | — |
| 542 |  $PLD | Prologis, Inc. | $2.3M | 0.0% | -4% | 67.5 |
| 543 |  $DOW | DOW INC. | $2.3M | 0.0% | -27% | 38 |
| 544 |  $YUM | YUM BRANDS INC | $2.3M | 0.0% | -18% | 71.7 |
| 545 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.0% | -17% | — |
| 546 |  $CLX | CLOROX CO /DE/ | $2.3M | 0.0% | +47% | 63.5 |
| 547 |  $IBKR | Interactive Brokers Group, Inc. | $2.3M | 0.0% | +222% | 75.5 |
| 548 |  $SPGI | S&P Global Inc. | $2.3M | 0.0% | +1% | 79.4 |
| 549 |  $LNG | Cheniere Energy, Inc. | $2.3M | 0.0% | -68% | 48.4 |
| 550 | — | NEOS ETF TRUST | $2.3M | 0.0% | +18% | — |
| 551 |  $MTN | VAIL RESORTS INC | $2.3M | 0.0% | +20% | 65 |
| 552 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.3M | 0.0% | +14% | 42.4 |
| 553 |  $AZN | ASTRAZENECA PLC | $2.2M | 0.0% | NEW | — |
| 554 |  $MET | METLIFE INC | $2.2M | 0.0% | -1% | 73.9 |
| 555 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -7% | — |
| 556 | — | VICTORY PORTFOLIOS II | $2.2M | 0.0% | -1% | — |
| 557 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -34% | — |
| 558 | — | VANGUARD WORLD FD | $2.2M | 0.0% | +8% | — |
| 559 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | +3% | — |
| 560 |  $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.0% | -12% | 79.9 |
| 561 |  $CINF | CINCINNATI FINANCIAL CORP | $2.2M | 0.0% | -3% | 77 |
| 562 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -5% | — |
| 563 | — | ISHARES TR | $2.2M | 0.0% | +5% | — |
| 564 | — | VANGUARD WORLD FD | $2.2M | 0.0% | +7% | — |
| 565 |  $ESLT | ELBIT SYSTEMS LTD | $2.2M | 0.0% | +40% | — |
| 566 |  $DY | DYCOM INDUSTRIES INC | $2.2M | 0.0% | +50% | 62.1 |
| 567 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.0% | +118% | — |
| 568 |  $HLNE | Hamilton Lane INC | $2.2M | 0.0% | +26% | 75.4 |
| 569 |  $RL | RALPH LAUREN CORP | $2.2M | 0.0% | -7% | 76.6 |
| 570 |  $NET | Cloudflare, Inc. | $2.2M | 0.0% | -7% | 52.6 |
| 571 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.0% | -0% | — |
| 572 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -4% | — |
| 573 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +4% | — |
| 574 | — | ISHARES TR | $2.1M | 0.0% | +7% | — |
| 575 |  $VTOL | Bristow Group Inc. | $2.1M | 0.0% | -7% | 60.4 |
| 576 |  $LFUS | LITTELFUSE INC /DE | $2.1M | 0.0% | -0% | 58.7 |
| 577 | — | VANGUARD MUN BD FDS | $2.1M | 0.0% | -3% | — |
| 578 |  $EXE | EXPAND ENERGY Corp | $2.1M | 0.0% | +46% | 83.9 |
| 579 | — | TCW ETF TRUST | $2.1M | 0.0% | -4% | — |
| 580 |  $BHP | BHP Group Ltd | $2.1M | 0.0% | NEW | — |
| 581 |  $HQH | abrdn Healthcare Investors | $2.1M | 0.0% | -10% | — |
| 582 |  $MPLX | MPLX LP | $2.1M | 0.0% | -73% | 76.5 |
| 583 | — | ISHARES TR | $2.1M | 0.0% | +10% | — |
| 584 |  $SAN | Banco Santander, S.A. | $2.1M | 0.0% | -79% | — |
| 585 | $DOV | DOVER Corp | $2.1M | 0.0% | +17% | 63.1 |
| 586 |  $AGX | ARGAN INC | $2.0M | 0.0% | NEW | 79.2 |
| 587 | — | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 0.0% | -4% | — |
| 588 | — | ISHARES INC | $2.0M | 0.0% | -4% | — |
| 589 |  $TXT | TEXTRON INC | $2.0M | 0.0% | -2% | 58.2 |
| 590 |  $NBIS | Nebius Group N.V. | $2.0M | 0.0% | -0% | — |
| 591 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.0% | -1% | 72 |
| 592 |  $DINO | HF Sinclair Corp | $2.0M | 0.0% | -17% | 54 |
| 593 |  $COR | Cencora, Inc. | $2.0M | 0.0% | NEW | 59.6 |
| 594 |  $ALL | ALLSTATE CORP | $2.0M | 0.0% | NEW | 76.6 |
| 595 |  $EEFT | EURONET WORLDWIDE, INC. | $2.0M | 0.0% | -1% | 58.3 |
| 596 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.0% | +0% | — |
| 597 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.0M | 0.0% | -1% | — |
| 598 |  $CIEN | CIENA CORP | $2.0M | 0.0% | +36% | 70.7 |
| 599 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.0% | +15% | 67 |
| 600 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | -72% | — |
| 601 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.0% | -1% | — |
| 602 |  $EMN | EASTMAN CHEMICAL CO | $2.0M | 0.0% | -1% | 49.4 |
| 603 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.0% | -1% | 81.2 |
| 604 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $1.9M | 0.0% | -21% | — |
| 605 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.0% | +1% | 52.5 |
| 606 | — | FIRST TR EXCHANGE-TRADED ALP | $1.9M | 0.0% | -0% | — |
| 607 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.0% | +1% | 76.6 |
| 608 |  $AON | Aon plc | $1.9M | 0.0% | +113% | — |
| 609 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.0% | -5% | — |
| 610 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | -52% | — |
| 611 |  $WDAY | Workday, Inc. | $1.9M | 0.0% | -7% | 74.2 |
| 612 | — | ISHARES TR | $1.9M | 0.0% | +8% | — |
| 613 |  $GEHC | GE HealthCare Technologies Inc. | $1.9M | 0.0% | +94% | 58.2 |
| 614 |  $UL | UNILEVER PLC | $1.9M | 0.0% | -8% | — |
| 615 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.0% | +15% | — |
| 616 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.9M | 0.0% | +9% | — |
| 617 | — | AIM ETF PRODUCTS TRUST | $1.9M | 0.0% | -29% | — |
| 618 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.0% | +13% | — |
| 619 | — | ISHARES TR | $1.8M | 0.0% | +1% | — |
| 620 | — | ANGEL OAK FUNDS TRUST | $1.8M | 0.0% | -3% | — |
| 621 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.8M | 0.0% | -1% | 64.9 |
| 622 | — | ETF OPPORTUNITIES TRUST | $1.8M | 0.0% | +2% | — |
| 623 |  $MKL | MARKEL GROUP INC. | $1.8M | 0.0% | -11% | 68.2 |
| 624 |  $UTHR | UNITED THERAPEUTICS Corp | $1.8M | 0.0% | -4% | 80.1 |
| 625 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -18% | — |
| 626 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.0% | -4% | 68.6 |
| 627 |  $XEL | XCEL ENERGY INC | $1.8M | 0.0% | -5% | — |
| 628 | — | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.0% | -4% | — |
| 629 | — | VANECK ETF TRUST | $1.8M | 0.0% | +16% | — |
| 630 |  $BILL | BILL Holdings, Inc. | $1.8M | 0.0% | NEW | 56.8 |
| 631 |  $DDOG | Datadog, Inc. | $1.8M | 0.0% | -4% | 62.9 |
| 632 | — | VANECK ETF TRUST | $1.8M | 0.0% | +11% | — |
| 633 |  $GLDM | World Gold Trust | $1.8M | 0.0% | NEW | — |
| 634 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | -13% | — |
| 635 |  $DKNG | DraftKings Inc. | $1.8M | 0.0% | -8% | 54 |
| 636 |  $LDOS | Leidos Holdings, Inc. | $1.8M | 0.0% | +25% | 73.4 |
| 637 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -60% | — |
| 638 |  $MGM | MGM Resorts International | $1.8M | 0.0% | +20% | 48 |
| 639 | — | CAPITAL GROUP EQUITY ETF TR | $1.8M | 0.0% | +123% | — |
| 640 | — | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.0% | +555% | — |
| 641 | — | PROSHARES TR | $1.7M | 0.0% | +36% | — |
| 642 | — | VANGUARD BD INDEX FDS | $1.7M | 0.0% | -6% | — |
| 643 | — | SERIES PORTFOLIOS TR | $1.7M | 0.0% | +13% | — |
| 644 | — | ISHARES INC | $1.7M | 0.0% | +21% | — |
| 645 |  $GPN | GLOBAL PAYMENTS INC | $1.7M | 0.0% | -14% | 42.9 |
| 646 |  $TEL | TE Connectivity plc | $1.7M | 0.0% | -42% | — |
| 647 |  $BG | Bunge Global SA | $1.7M | 0.0% | -77% | 55.9 |
| 648 |  $TDG | TransDigm Group INC | $1.7M | 0.0% | -2% | 75.4 |
| 649 |  $STZ | CONSTELLATION BRANDS, INC. | $1.7M | 0.0% | -24% | 65 |
| 650 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | -8% | — |
| 651 |  $TMHC | Taylor Morrison Home Corp | $1.7M | 0.0% | +0% | 58 |
| 652 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | +13% | — |
| 653 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | -1% | 71.6 |
| 654 |  $BF-A | BROWN FORMAN CORP | $1.7M | 0.0% | -7% | 65.1 |
| 655 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $1.7M | 0.0% | +3% | 37.9 |
| 656 |  $KRP | Kimbell Royalty Partners, LP | $1.7M | 0.0% | +0% | 68.1 |
| 657 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.7M | 0.0% | -36% | 78.7 |
| 658 | — | GOLDMAN SACHS ETF TR | $1.7M | 0.0% | +10% | — |
| 659 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.7M | 0.0% | NEW | — |
| 660 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | -9% | 73.6 |
| 661 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.7M | 0.0% | +0% | 60.7 |
| 662 | — | FIRST TR EXCH TRADED FD III | $1.7M | 0.0% | +45% | — |
| 663 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.6M | 0.0% | -1% | 72.8 |
| 664 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.6M | 0.0% | -2% | — |
| 665 |  $PSMT | PRICESMART INC | $1.6M | 0.0% | -11% | 51.4 |
| 666 |  $BST | BlackRock Science & Technology Trust | $1.6M | 0.0% | +0% | — |
| 667 | — | ISHARES TR | $1.6M | 0.0% | -12% | — |
| 668 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +0% | — |
| 669 |  $BTI | British American Tobacco p.l.c. | $1.6M | 0.0% | +5% | — |
| 670 |  $ENVX | Enovix Corp | $1.6M | 0.0% | -27% | 25.2 |
| 671 | — | TORTOISE CAPITAL SERIES TRUS | $1.6M | 0.0% | +1% | — |
| 672 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | +483% | 77.6 |
| 673 | — | ISHARES TR | $1.6M | 0.0% | -75% | — |
| 674 | — | ISHARES TR | $1.6M | 0.0% | -67% | — |
| 675 |  $SMHI | SEACOR Marine Holdings Inc. | $1.6M | 0.0% | +1% | 21.1 |
| 676 |  $ECG | Everus Construction Group, Inc. | $1.6M | 0.0% | -3% | 67 |
| 677 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.6M | 0.0% | +120% | — |
| 678 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | -7% | 70.7 |
| 679 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $1.6M | 0.0% | +11% | — |
| 680 |  $IONQ | IonQ, Inc. | $1.6M | 0.0% | -2% | 32.8 |
| 681 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | NEW | — |
| 682 |  $ARES | Ares Management Corp | $1.6M | 0.0% | -64% | 70.8 |
| 683 | — | VANECK ETF TRUST | $1.6M | 0.0% | -4% | — |
| 684 | — | ISHARES TR | $1.5M | 0.0% | +16% | — |
| 685 |  $MDB | MongoDB, Inc. | $1.5M | 0.0% | +41% | 54.6 |
| 686 |  $KEX | KIRBY CORP | $1.5M | 0.0% | -3% | 64.1 |
| 687 |  $LKQ | LKQ CORP | $1.5M | 0.0% | -10% | 54.3 |
| 688 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.0% | -20% | 58.9 |
| 689 | — | ISHARES TR | $1.5M | 0.0% | -3% | — |
| 690 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 0.0% | -1% | — |
| 691 |  $TKR | TIMKEN CO | $1.5M | 0.0% | -3% | 50.7 |
| 692 |  $PSLV | Sprott Physical Silver Trust | $1.5M | 0.0% | +0% | — |
| 693 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +50% | — |
| 694 | — | ISHARES TR | $1.5M | 0.0% | +81% | — |
| 695 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.0% | -0% | 69.9 |
| 696 |  $VELO | Velo3D, Inc. | $1.5M | 0.0% | +1154% | 15.2 |
| 697 | — | PACER FDS TR | $1.5M | 0.0% | +5% | — |
| 698 |  $GPC | GENUINE PARTS CO | $1.5M | 0.0% | +7% | 54.2 |
| 699 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.0% | -0% | — |
| 700 |  $SNDR | Schneider National, Inc. | $1.5M | 0.0% | -1% | 51.5 |
| 701 |  $FISV | FISERV INC | $1.5M | 0.0% | -7% | 67.4 |
| 702 | — | GLOBAL X FDS | $1.5M | 0.0% | -0% | — |
| 703 |  $ITIC | INVESTORS TITLE CO | $1.5M | 0.0% | +0% | 67.7 |
| 704 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | -10% | 62.9 |
| 705 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.0% | -0% | 56 |
| 706 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +24% | — |
| 707 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.0% | +156% | 60.5 |
| 708 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +32% | — |
| 709 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +85% | — |
| 710 | — | TIDAL TRUST I | $1.5M | 0.0% | +9% | — |
| 711 | — | VANECK ETF TRUST | $1.5M | 0.0% | -5% | — |
| 712 | — | ISHARES TR | $1.4M | 0.0% | -2% | — |
| 713 |  $MSEX | MIDDLESEX WATER CO | $1.4M | 0.0% | +2% | 52.5 |
| 714 |  $FTV | Fortive Corp | $1.4M | 0.0% | +1% | 55.9 |
| 715 | — | VANECK ETF TRUST | $1.4M | 0.0% | +5% | — |
| 716 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $1.4M | 0.0% | +9% | — |
| 717 |  $HOLX | HOLOGIC INC | $1.4M | 0.0% | -9% | 62.3 |
| 718 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +30% | — |
| 719 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +9% | 64.3 |
| 720 |  $NDSN | NORDSON CORP | $1.4M | 0.0% | +8% | 67.8 |
| 721 |  $BTX | BlackRock Technology & Private Equity Term Trust | $1.4M | 0.0% | -2% | — |
| 722 |  $LEVI | LEVI STRAUSS & CO | $1.4M | 0.0% | -0% | 58.8 |
| 723 |  $HESM | Hess Midstream LP | $1.4M | 0.0% | +3% | 78.4 |
| 724 |  $LW | Lamb Weston Holdings, Inc. | $1.4M | 0.0% | -2% | 54.2 |
| 725 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.4M | 0.0% | NEW | — |
| 726 |  $GLNG | GOLAR LNG LTD | $1.4M | 0.0% | -13% | — |
| 727 | — | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.0% | +59% | — |
| 728 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +103% | — |
| 729 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.0% | +48% | — |
| 730 |  $STUB | StubHub Holdings, Inc. | $1.4M | 0.0% | NEW | — |
| 731 |  $IREN | IREN Ltd | $1.4M | 0.0% | +48% | — |
| 732 |  $NTLA | Intellia Therapeutics, Inc. | $1.4M | 0.0% | +2% | 24.5 |
| 733 |  $PPL | PPL Corp | $1.4M | 0.0% | +1% | 70.3 |
| 734 | — | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.0% | -0% | — |
| 735 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.0% | +1% | — |
| 736 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +0% | — |
| 737 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.0% | -1% | 72.9 |
| 738 |  $OGE | OGE ENERGY CORP. | $1.3M | 0.0% | +6% | 57.8 |
| 739 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +31% | — |
| 740 |  $CDW | CDW Corp | $1.3M | 0.0% | NEW | 61.6 |
| 741 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.0% | +20% | — |
| 742 |  $BFLY | Butterfly Network, Inc. | $1.3M | 0.0% | -1% | 29.5 |
| 743 |  $AXON | AXON ENTERPRISE, INC. | $1.3M | 0.0% | -60% | 55.6 |
| 744 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.3M | 0.0% | +3% | — |
| 745 |  $TEAM | Atlassian Corp | $1.3M | 0.0% | NEW | 56.8 |
| 746 | — | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.0% | +9% | — |
| 747 |  $AU | AngloGold Ashanti PLC | $1.3M | 0.0% | -33% | — |
| 748 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $1.3M | 0.0% | -1% | 53.8 |
| 749 | — | PIMCO ETF TR | $1.3M | 0.0% | -0% | — |
| 750 | — | BNY MELLON ETF TRUST II | $1.3M | 0.0% | +58% | — |
| 751 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.3M | 0.0% | -12% | — |
| 752 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.0% | -0% | 57.1 |
| 753 |  $ATI | ATI INC | $1.3M | 0.0% | NEW | 64.5 |
| 754 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.0% | -6% | — |
| 755 |  $DECK | DECKERS OUTDOOR CORP | $1.3M | 0.0% | +47% | 83.2 |
| 756 | — | EXCHANGE LISTED FDS TR | $1.3M | 0.0% | -6% | — |
| 757 | — | GLOBAL X FDS | $1.3M | 0.0% | -6% | — |
| 758 |  $B | BARRICK MINING CORP | $1.3M | 0.0% | +0% | — |
| 759 |  $EQNR | EQUINOR ASA | $1.3M | 0.0% | NEW | — |
| 760 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.0% | -15% | 72.1 |
| 761 | — | BLACKROCK ETF TRUST II | $1.3M | 0.0% | NEW | — |
| 762 |  $SOBO | South Bow Corp | $1.3M | 0.0% | -0% | — |
| 763 |  $ECHO | EchoStar CORP | $1.3M | 0.0% | NEW | 29.5 |
| 764 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.3M | 0.0% | +1% | — |
| 765 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 0.0% | +6% | — |
| 766 |  $GLOB | Globant S.A. | $1.2M | 0.0% | +1% | — |
| 767 |  $ERIE | ERIE INDEMNITY CO | $1.2M | 0.0% | NEW | 74.6 |
| 768 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.0% | -0% | 68.8 |
| 769 |  $TDW | TIDEWATER INC | $1.2M | 0.0% | -25% | 64.6 |
| 770 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -4% | — |
| 771 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +1% | — |
| 772 |  $GM | General Motors Co | $1.2M | 0.0% | +8% | 58.7 |
| 773 | — | ISHARES TR | $1.2M | 0.0% | -32% | — |
| 774 | — | ISHARES INC | $1.2M | 0.0% | -1% | — |
| 775 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 776 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.0% | +0% | — |
| 777 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 778 |  $PSA | Public Storage | $1.2M | 0.0% | -45% | 73.9 |
| 779 | — | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.0% | +4% | — |
| 780 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | -0% | — |
| 781 |  $ITRI | ITRON, INC. | $1.2M | 0.0% | -10% | 64.4 |
| 782 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -14% | — |
| 783 | — | PIMCO ETF TR | $1.2M | 0.0% | +5% | — |
| 784 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -2% | 62.9 |
| 785 | — | PROSHARES TR | $1.2M | 0.0% | -2% | — |
| 786 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.2M | 0.0% | -32% | 67.9 |
| 787 | — | BARON ETF TR | $1.2M | 0.0% | NEW | — |
| 788 | — | GLOBAL X FDS | $1.2M | 0.0% | -0% | — |
| 789 | — | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.0% | +1% | — |
| 790 | — | EA SERIES TRUST | $1.2M | 0.0% | NEW | — |
| 791 |  $SPXC | SPX Technologies, Inc. | $1.2M | 0.0% | NEW | 66 |
| 792 |  $TRVI | Trevi Therapeutics, Inc. | $1.2M | 0.0% | -1% | — |
| 793 |  $NU | Nu Holdings Ltd. | $1.2M | 0.0% | +9% | — |
| 794 | — | ISHARES TR | $1.2M | 0.0% | -1% | — |
| 795 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | -49% | 70.5 |
| 796 |  $CMC | COMMERCIAL METALS Co | $1.2M | 0.0% | NEW | 66 |
| 797 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.2M | 0.0% | -1% | — |
| 798 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.0% | -35% | — |
| 799 |  $SNDK | Sandisk Corp | $1.2M | 0.0% | +2% | 88.8 |
| 800 |  $BROS | Dutch Bros Inc. | $1.2M | 0.0% | -4% | 65.9 |
| 801 |  $BWA | BORGWARNER INC | $1.2M | 0.0% | NEW | 57.2 |
| 802 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.0% | +0% | 65 |
| 803 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -33% | — |
| 804 |  $STEW | SRH Total Return Fund, Inc. | $1.1M | 0.0% | -2% | — |
| 805 | — | ISHARES TR | $1.1M | 0.0% | -73% | — |
| 806 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -19% | 62.9 |
| 807 | — | INVESCO EXCH TRADED FD TR II | $1.1M | 0.0% | -10% | — |
| 808 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.0% | +36% | 69.9 |
| 809 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | +7% | — |
| 810 |  $BWXT | BWX Technologies, Inc. | $1.1M | 0.0% | +34% | 68 |
| 811 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.0% | -22% | 73.3 |
| 812 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | +0% | 66.8 |
| 813 | — | NEOS ETF TRUST | $1.1M | 0.0% | +34% | — |
| 814 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.0% | +76% | — |
| 815 | — | ISHARES TR | $1.1M | 0.0% | +9% | — |
| 816 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $1.1M | 0.0% | +3% | — |
| 817 | — | ISHARES TR | $1.1M | 0.0% | +400% | — |
| 818 | — | ISHARES TR | $1.1M | 0.0% | -5% | — |
| 819 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.1M | 0.0% | NEW | 71.2 |
| 820 |  $WPC | W. P. Carey Inc. | $1.1M | 0.0% | -0% | 62.1 |
| 821 |  $PAYC | Paycom Software, Inc. | $1.1M | 0.0% | +68% | 69.8 |
| 822 |  $TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.0% | -26% | 59 |
| 823 | — | ISHARES TR | $1.1M | 0.0% | +3% | — |
| 824 |  $STT | STATE STREET CORP | $1.1M | 0.0% | +3% | 61.5 |
| 825 | — | PROSHARES TR | $1.1M | 0.0% | +864% | — |
| 826 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.0% | NEW | — |
| 827 | — | LITMAN GREGORY FDS TR | $1.1M | 0.0% | NEW | — |
| 828 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.0% | +14% | 46.5 |
| 829 |  $LNT | ALLIANT ENERGY CORP | $1.1M | 0.0% | NEW | 56.7 |
| 830 |  $NCZ | Virtus Convertible & Income Fund II | $1.1M | 0.0% | -0% | — |
| 831 |  $AL | AIR LEASE CORP | $1.1M | 0.0% | +0% | 73.8 |
| 832 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.0% | -4% | 64.6 |
| 833 | — | PACER FDS TR | $1.1M | 0.0% | +1% | — |
| 834 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -2% | 62.9 |
| 835 |  $F | FORD MOTOR CO | $1.1M | 0.0% | +21% | 58.5 |
| 836 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.0% | NEW | 61.7 |
| 837 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -21% | — |
| 838 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -0% | — |
| 839 |  $MRCY | MERCURY SYSTEMS INC | $1.1M | 0.0% | -33% | 42.9 |
| 840 | — | CAMBRIA ETF TR | $1.1M | 0.0% | -4% | — |
| 841 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.0M | 0.0% | -0% | — |
| 842 | — | FIRST TR EXCHANGE TRAD FD VI | $1.0M | 0.0% | -5% | — |
| 843 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +3% | — |
| 844 |  $SOLS | Solstice Advanced Materials Inc. | $1.0M | 0.0% | -15% | — |
| 845 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.0M | 0.0% | +12% | — |
| 846 |  $FSLR | FIRST SOLAR, INC. | $1.0M | 0.0% | -75% | 73.8 |
| 847 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.0% | -13% | 83.6 |
| 848 |  $VICI | VICI PROPERTIES INC. | $1.0M | 0.0% | +53% | 76.2 |
| 849 |  $LAZ | Lazard, Inc. | $1.0M | 0.0% | +1% | 59.3 |
| 850 |  $GUG | Guggenheim Active Allocation Fund | $1.0M | 0.0% | -6% | — |
| 851 |  $FND | Floor & Decor Holdings, Inc. | $1.0M | 0.0% | -1% | 53.4 |
| 852 |  $ALC | ALCON INC | $1.0M | 0.0% | -6% | — |
| 853 |  $PLNT | Planet Fitness, Inc. | $1.0M | 0.0% | +92% | 69.2 |
| 854 |  $OKTA | Okta, Inc. | $1.0M | 0.0% | +13% | 67.3 |
| 855 | — | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.0% | +0% | — |
| 856 |  $RHP | Ryman Hospitality Properties, Inc. | $1.0M | 0.0% | +3% | 64.8 |
| 857 | — | FIRST TR HIGH YIELD OPPRT 20 | $1.0M | 0.0% | +2% | — |
| 858 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $1.0M | 0.0% | -2% | — |
| 859 | — | ISHARES U S ETF TR | $998,586 | 0.0% | +126% | — |
| 860 |  $TDOC | Teladoc Health, Inc. | $995,949 | 0.0% | +30% | 38.2 |
| 861 |  $DD | DuPont de Nemours, Inc. | $995,051 | 0.0% | -70% | 31.1 |
| 862 | — | VANGUARD BD INDEX FDS | $993,770 | 0.0% | +3% | — |
| 863 |  $SDA | SunCar Technology Group Inc. | $991,623 | 0.0% | -10% | 45.1 |
| 864 | — | ISHARES TR | $988,875 | 0.0% | -67% | — |
| 865 |  $SPOT | Spotify Technology S.A. | $987,762 | 0.0% | +0% | — |
| 866 |  $GRRR | Gorilla Technology Group Inc. | $987,019 | 0.0% | -23% | — |
| 867 |  $EG | EVEREST GROUP, LTD. | $985,780 | 0.0% | +24% | — |
| 868 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $985,560 | 0.0% | NEW | 65.4 |
| 869 | — | FIRST TR EXCHNG TRADED FD VI | $978,937 | 0.0% | -0% | — |
| 870 |  $NAD | Nuveen Quality Municipal Income Fund | $976,189 | 0.0% | -0% | — |
| 871 |  $SGOL | abrdn Gold ETF Trust | $975,170 | 0.0% | +0% | — |
| 872 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $966,069 | 0.0% | +1% | 50.6 |
| 873 | — | FIRST TR EXCHNG TRADED FD VI | $963,517 | 0.0% | -4% | — |
| 874 |  $ADT | ADT Inc. | $962,505 | 0.0% | +13% | 66.2 |
| 875 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $962,426 | 0.0% | +18% | 54.6 |
| 876 |  $DG | DOLLAR GENERAL CORP | $960,763 | 0.0% | +2% | 60.4 |
| 877 |  $FROG | JFrog Ltd | $959,202 | 0.0% | -4% | — |
| 878 | — | ISHARES TR | $958,196 | 0.0% | -3% | — |
| 879 |  $CECO | CECO ENVIRONMENTAL CORP | $957,153 | 0.0% | NEW | 62.8 |
| 880 | — | ISHARES TR | $956,520 | 0.0% | -14% | — |
| 881 | — | FIDELITY COVINGTON TRUST | $956,158 | 0.0% | -4% | — |
| 882 | — | VANGUARD INTL EQUITY INDEX F | $951,902 | 0.0% | -12% | — |
| 883 | — | FIRST TR EXCHANGE TRADED FD | $950,314 | 0.0% | +51% | — |
| 884 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $949,982 | 0.0% | NEW | 67.9 |
| 885 |  $NDAQ | NASDAQ, INC. | $949,919 | 0.0% | -11% | 78.5 |
| 886 | — | VANGUARD SCOTTSDALE FDS | $946,807 | 0.0% | +2% | — |
| 887 | $IVZ | Invesco Ltd. | $946,417 | 0.0% | +0% | — |
| 888 |  $TARA | Protara Therapeutics, Inc. | $945,954 | 0.0% | -19% | — |
| 889 |  $FNF | Fidelity National Financial, Inc. | $944,482 | 0.0% | +1% | 69.7 |
| 890 |  $RGLD | ROYAL GOLD INC | $943,140 | 0.0% | +1% | 79.4 |
| 891 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $941,633 | 0.0% | -30% | 68.1 |
| 892 | — | SPDR SERIES TRUST | $941,406 | 0.0% | -3% | — |
| 893 | — | ISHARES TR | $941,228 | 0.0% | +70% | — |
| 894 |  $GDDY | GoDaddy Inc. | $941,033 | 0.0% | +442% | 72.4 |
| 895 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $939,803 | 0.0% | +9% | — |
| 896 |  $EXC | EXELON CORP | $938,782 | 0.0% | -1% | 63.9 |
| 897 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $938,393 | 0.0% | -20% | — |
| 898 | — | ISHARES TR | $936,509 | 0.0% | +3% | — |
| 899 | — | BITWISE FUNDS TRUST | $933,702 | 0.0% | +20% | — |
| 900 | — | ISHARES TR | $928,247 | 0.0% | +5% | — |
| 901 |  $CPB | CAMPBELL'S Co | $926,855 | 0.0% | +58% | 54.5 |
| 902 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $926,245 | 0.0% | +2% | — |
| 903 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $923,761 | 0.0% | +1% | — |
| 904 | — | PGIM ETF TR | $921,291 | 0.0% | -7% | — |
| 905 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $921,109 | 0.0% | NEW | — |
| 906 |  $MLI | MUELLER INDUSTRIES INC | $917,646 | 0.0% | NEW | 77.5 |
| 907 | — | AMERICAN CENTY ETF TR | $917,332 | 0.0% | NEW | — |
| 908 | — | LISTED FDS TR | $917,193 | 0.0% | +91% | — |
| 909 | — | ISHARES TR | $913,767 | 0.0% | +2% | — |
| 910 |  $RDDT | Reddit, Inc. | $911,984 | 0.0% | +2% | 79.3 |
| 911 |  $SCI | SERVICE CORP INTERNATIONAL | $908,023 | 0.0% | +0% | 54.8 |
| 912 |  $OKLO | Oklo Inc. | $905,662 | 0.0% | +0% | — |
| 913 |  $DNP | DNP SELECT INCOME FUND INC | $904,598 | 0.0% | -4% | — |
| 914 |  $DBA | INVESCO DB AGRICULTURE FUND | $903,254 | 0.0% | +79% | — |
| 915 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $902,890 | 0.0% | +1% | — |
| 916 |  $ONTO | ONTO INNOVATION INC. | $901,283 | 0.0% | -2% | 66.5 |
| 917 | — | FIRST TR EXCHNG TRADED FD VI | $899,538 | 0.0% | -29% | — |
| 918 |  $FHN | FIRST HORIZON CORP | $899,384 | 0.0% | +0% | 43.8 |
| 919 | — | SPDR SERIES TRUST | $894,355 | 0.0% | +13% | — |
| 920 |  $LULU | lululemon athletica inc. | $894,104 | 0.0% | +6% | 62.9 |
| 921 |  $GCT | GigaCloud Technology Inc | $893,396 | 0.0% | NEW | — |
| 922 |  $COHR | COHERENT CORP. | $889,714 | 0.0% | -26% | 64 |
| 923 | — | ISHARES TR | $888,210 | 0.0% | +14% | — |
| 924 |  $TPR | TAPESTRY, INC. | $887,723 | 0.0% | +0% | 76.4 |
| 925 | — | VANGUARD INDEX FDS | $883,556 | 0.0% | -10% | — |
| 926 | — | INVESCO EXCHANGE TRADED FD T | $883,273 | 0.0% | -3% | — |
| 927 | — | KRANESHARES TRUST | $880,202 | 0.0% | +25% | — |
| 928 | — | BLACKROCK ETF TRUST II | $879,953 | 0.0% | NEW | — |
| 929 |  $USA | LIBERTY ALL STAR EQUITY FUND | $878,321 | 0.0% | +5% | — |
| 930 | — | J P MORGAN EXCHANGE TRADED F | $876,283 | 0.0% | +7% | — |
| 931 |  $BCS | BARCLAYS PLC | $871,200 | 0.0% | NEW | — |
| 932 | $WT | WisdomTree, Inc. | $870,763 | 0.0% | +8% | 62.9 |
| 933 |  $ADUS | Addus HomeCare Corp | $869,915 | 0.0% | NEW | 66.7 |
| 934 |  $ETR | ENTERGY CORP /DE/ | $869,442 | 0.0% | +5% | 65.1 |
| 935 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $866,804 | 0.0% | -2% | — |
| 936 | — | REX ETF TR | $863,547 | 0.0% | NEW | — |
| 937 | — | VANECK ETF TRUST | $861,996 | 0.0% | -18% | — |
| 938 | — | FIRST TR EXCHANGE-TRADED FD | $856,650 | 0.0% | +16% | — |
| 939 |  $NVAX | NOVAVAX INC | $856,068 | 0.0% | +194% | 65.5 |
| 940 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $855,863 | 0.0% | NEW | 68.7 |
| 941 |  $NWG | NatWest Group plc | $854,202 | 0.0% | -2% | — |
| 942 |  $VEEV | VEEVA SYSTEMS INC | $853,883 | 0.0% | -76% | 77.8 |
| 943 | — | VANGUARD CALIF TAX FREE FDS | $852,484 | 0.0% | +27% | — |
| 944 | — | ETF SER SOLUTIONS | $852,191 | 0.0% | +0% | — |
| 945 | $IVZ | Invesco Ltd. | $851,893 | 0.0% | -27% | — |
| 946 |  $CLH | CLEAN HARBORS INC | $851,875 | 0.0% | +1% | 56.3 |
| 947 |  $AER | AerCap Holdings N.V. | $848,733 | 0.0% | NEW | — |
| 948 | — | ISHARES TR | $845,530 | 0.0% | +17% | — |
| 949 |  $AGI | ALAMOS GOLD INC | $843,459 | 0.0% | NEW | — |
| 950 | — | VANGUARD SCOTTSDALE FDS | $841,973 | 0.0% | -2% | — |
| 951 | — | NEUBERGER NEXT GENERATION | $838,571 | 0.0% | -4% | — |
| 952 |  $ENPH | Enphase Energy, Inc. | $836,282 | 0.0% | +21% | 44.1 |
| 953 |  $NICE | NICE Ltd. | $835,440 | 0.0% | -15% | — |
| 954 | — | GLOBAL X FDS | $834,456 | 0.0% | +18% | — |
| 955 | — | FIRST TR EXCHNG TRADED FD VI | $830,036 | 0.0% | +2% | — |
| 956 |  $FLY | Firefly Aerospace Inc. | $828,904 | 0.0% | NEW | 46 |
| 957 | — | RBB FUND TRUST | $828,784 | 0.0% | +56% | — |
| 958 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $826,538 | 0.0% | +14% | 47.2 |
| 959 |  $YMM | Full Truck Alliance Co. Ltd. | $825,489 | 0.0% | +37% | — |
| 960 |  $HOG | HARLEY-DAVIDSON, INC. | $823,601 | 0.0% | +52% | 55 |
| 961 | — | ISHARES TR | $823,233 | 0.0% | +5% | — |
| 962 |  $RACE | Ferrari N.V. | $822,434 | 0.0% | -17% | — |
| 963 |  $SLG | SL GREEN REALTY CORP | $821,804 | 0.0% | +11% | 41.5 |
| 964 | — | VANECK ETF TRUST | $819,187 | 0.0% | +6% | — |
| 965 |  $JLL | JONES LANG LASALLE INC | $816,186 | 0.0% | NEW | 59.8 |
| 966 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $812,700 | 0.0% | +0% | — |
| 967 | $IVZ | Invesco Ltd. | $811,144 | 0.0% | -46% | — |
| 968 |  $EIX | EDISON INTERNATIONAL | $808,054 | 0.0% | -12% | 70.7 |
| 969 |  $WHR | WHIRLPOOL CORP /DE/ | $806,374 | 0.0% | +8% | 40.6 |
| 970 |  $TRI | THOMSON REUTERS CORP /CAN/ | $804,061 | 0.0% | -1% | — |
| 971 |  $ADSK | Autodesk, Inc. | $802,469 | 0.0% | NEW | 76.4 |
| 972 | — | FIRST TR EXCHNG TRADED FD VI | $801,896 | 0.0% | -27% | — |
| 973 |  $WDI | Western Asset Diversified Income Fund (WDI) | $801,320 | 0.0% | +0% | — |
| 974 |  $LNC | LINCOLN NATIONAL CORP | $800,277 | 0.0% | -4% | 50.8 |
| 975 |  $USLM | UNITED STATES LIME & MINERALS INC | $800,247 | 0.0% | NEW | 73.3 |
| 976 |  $ICE | Intercontinental Exchange, Inc. | $795,680 | 0.0% | +1% | 73.8 |
| 977 | — | J P MORGAN EXCHANGE TRADED F | $793,432 | 0.0% | +0% | — |
| 978 | — | VANGUARD WORLD FD | $790,577 | 0.0% | -6% | — |
| 979 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $789,754 | 0.0% | -0% | — |
| 980 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $786,769 | 0.0% | -9% | 71.5 |
| 981 |  $OSCR | Oscar Health, Inc. | $786,028 | 0.0% | +1% | 70.4 |
| 982 |  $PLTM | GraniteShares Platinum Trust | $781,758 | 0.0% | +31% | — |
| 983 |  $ROL | ROLLINS INC | $781,335 | 0.0% | +6% | 73.2 |
| 984 | — | ISHARES TR | $780,258 | 0.0% | -0% | — |
| 985 | — | HARBOR ETF TRUST | $780,155 | 0.0% | +71% | — |
| 986 |  $VALU | VALUE LINE INC | $777,015 | 0.0% | +0% | 62.3 |
| 987 | — | ISHARES TR | $775,632 | 0.0% | -0% | — |
| 988 |  $IHS | IHS Holding Ltd | $775,274 | 0.0% | NEW | — |
| 989 |  $MIR | Mirion Technologies, Inc. | $773,623 | 0.0% | +22% | 51.1 |
| 990 | — | ISHARES INC | $772,288 | 0.0% | -7% | — |
| 991 |  $MWA | Mueller Water Products, Inc. | $772,084 | 0.0% | +124% | 64.7 |
| 992 |  $CELH | Celsius Holdings, Inc. | $770,413 | 0.0% | -13% | 63 |
| 993 |  $CRCL | Circle Internet Group, Inc. | $768,337 | 0.0% | -3% | 44.8 |
| 994 | $IVZ | Invesco Ltd. | $767,752 | 0.0% | +8% | — |
| 995 | — | VANGUARD BD INDEX FDS | $765,246 | 0.0% | +12% | — |
| 996 | — | FIRST TR EXCHANGE-TRADED FD | $765,054 | 0.0% | +39% | — |
| 997 | — | NUVEEN AMT FREE QLTY MUN INC | $761,293 | 0.0% | -11% | — |
| 998 |  $AEVA | Aeva Technologies, Inc. | $759,306 | 0.0% | +26% | 22.8 |
| 999 |  $KT | KT CORP | $758,451 | 0.0% | +38% | — |
| 1000 |  $ADM | Archer-Daniels-Midland Co | $755,104 | 0.0% | NEW | 49.4 |
New Positions (224)
$AAPL Apple Inc.$281.0M$AMZN AMAZON COM INC$163.1M$BRK.B BERKSHIRE HATHAWAY INC$98.4M$QQQ INVESCO QQQ TRUST, SERIES 1$78.3M$PWR QUANTA SERVICES, INC.$56.3M$AMGN AMGEN INC$42.2M$RTX RTX Corp$35.4M$BAC BANK OF AMERICA CORP /DE/$25.9M$AMD ADVANCED MICRO DEVICES INC$22.7M$AMAT APPLIED MATERIALS INC /DE$21.2M$AXP AMERICAN EXPRESS CO$20.5M$AFL AFLAC INC$13.4M$ADI ANALOG DEVICES INC$12.8M$BA BOEING CO$12.7M$BP BP PLC$11.7MExited Positions (99)
TELEFONICA S A
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