ASSETMARK, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1344551
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$58.2B
Holdings
3,558
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ASSETMARK, INC disclosed 3,558 positions worth $58.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 234 new positions and exited 133. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from ASSETMARK, INC’s Form 13F-HR filing with the SEC under CIK 1344551.
AI Fund Analysis
StableVANGUARD WORLD FD - MEGA G
6.4% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
4.8% weight
Held 10 quarters
VANGUARD WORLD FD - MEGA C
4.5% weight
Held 10 quarters
$NVDA2.1% weight
Held 10 quarters
VANGUARD INDEX FDS - SM CP
2.0% weight
Held 10 quarters
$NVDA9 quarters accumulating
PIMCO ETF TR - ENHAN SHRT
9 quarters accumulating
$MSFT9 quarters accumulating
ISHARES TR - US TREAS BD E
9 quarters accumulating
ISHARES TR - 0-5YR HI YL C
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$3.7B42,386,669 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$2.8B4,037,865 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$2.6B15,842,689 sh- 85.9
Quality
$1.2B6,158,108 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$1.2B4,872,925 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$1.0B10,403,312 sh- 78.2
Quality
$976.7M2,733,011 sh ISHARES TR - CORE MSCI EAFE
—Quality
$922.8M9,554,572 sh- 76.4
Quality
$893.6M3,088,319 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$874.7M4,426,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $3.7B | 42,386,669 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.8B | 4,037,865 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $2.6B | 15,842,689 |
| NVIDIA CORP$NVDA | 85.9 | $1.2B | 6,158,108 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.2B | 4,872,925 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.0B | 10,403,312 |
 Alphabet Inc.$GOOG | 78.2 | $976.7M | 2,733,011 |
| ISHARES TR - CORE MSCI EAFE | — | $922.8M | 9,554,572 |
 Apple Inc.$AAPL | 76.4 | $893.6M | 3,088,319 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $874.7M | 4,426,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASSETMARK, INC's 3,558 positions.
Showing top 10 of 3,558 holdings.
Sector Allocation
Other
$36.8B
Technology
$8.8B
Financials
$3.5B
Industrials
$1.9B
Healthcare
$1.8B
Consumer Discretionary
$1.3B
Consumer Staples
$996.7M
Communication Services
$976.3M
Full Holdings — ASSETMARK, INC (Q2 2026)
Top 1,000 of 3,558 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 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.7B | 6.4% | +399% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8B | 4.8% | +8% | — |
| 3 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.6B | 4.5% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $1.2B | 2.1% | +5% | 85.9 |
| 5 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2B | 2.0% | +19% | — |
| 6 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.0B | 1.8% | +8% | — |
| 7 | $GOOG | Alphabet Inc. | $976.7M | 1.7% | +5% | 78.2 |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $922.8M | 1.6% | +9% | — |
| 9 | $AAPL | Apple Inc. | $893.6M | 1.5% | +4% | 76.4 |
| 10 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $874.7M | 1.5% | +2% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $789.6M | 1.4% | +3% | — |
| 12 | $MSFT | MICROSOFT CORP | $782.3M | 1.3% | +4% | 79.8 |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $658.7M | 1.1% | +0% | — |
| 14 | — | ISHARES TR - US TREAS BD ETF | $624.7M | 1.1% | +5% | — |
| 15 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $601.1M | 1.0% | +6% | — |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $588.2M | 1.0% | -0% | — |
| 17 |  $AVGO | Broadcom Inc. | $587.5M | 1.0% | -3% | 84.5 |
| 18 | — | ISHARES TR - 0-5YR HI YL CP | $562.6M | 1.0% | +5% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $561.9M | 1.0% | +42% | — |
| 20 |  $META | Meta Platforms, Inc. | $553.0M | 0.9% | +4% | 79.6 |
| 21 | — | ISHARES TR - IBOXX HI YD ETF | $552.5M | 0.9% | -0% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $532.3M | 0.9% | +46% | — |
| 23 | — | ISHARES TR - USD INV GRDE ETF | $528.2M | 0.9% | +1% | — |
| 24 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $500.1M | 0.9% | +1% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $481.8M | 0.8% | +26% | — |
| 26 |  $AMZN | AMAZON COM INC | $474.8M | 0.8% | +9% | 68.7 |
| 27 | — | ISHARES TR - 3 7 YR TREAS BD | $462.7M | 0.8% | +18% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $434.4M | 0.8% | +42% | — |
| 29 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $421.6M | 0.7% | -19% | — |
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | $419.3M | 0.7% | -1% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $412.1M | 0.7% | -1% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $409.5M | 0.7% | +8% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $400.8M | 0.7% | -7% | 86.2 |
| 34 | — | ISHARES TR - MSCI USA MMENTM | $391.0M | 0.7% | -3% | — |
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | $375.9M | 0.7% | +44% | — |
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $363.3M | 0.6% | +17% | — |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $360.8M | 0.6% | +5% | — |
| 38 |  $KLAC | KLA CORP | $349.1M | 0.6% | +887% | 78.6 |
| 39 |  $UTHR | UNITED THERAPEUTICS Corp | $338.1M | 0.6% | +1% | 71.3 |
| 40 |  $SYF | Synchrony Financial | $334.8M | 0.6% | +1% | 64 |
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $325.3M | 0.6% | +3% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $301.4M | 0.5% | +489% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $285.1M | 0.5% | +7% | — |
| 44 |  $NEM | NEWMONT Corp /DE/ | $281.8M | 0.5% | -1% | 86.8 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $279.4M | 0.5% | +4% | 70.7 |
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | $278.0M | 0.5% | +4% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $277.2M | 0.5% | +3% | 72.3 |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $249.9M | 0.4% | +146% | — |
| 49 | — | ISHARES TR - 10-20 YR TRS ETF | $245.5M | 0.4% | +8% | — |
| 50 |  $FOXA | Fox Corp | $234.5M | 0.4% | -9% | 64.5 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $233.1M | 0.4% | +53% | 80.7 |
| 52 |  $T | AT&T INC. | $223.1M | 0.4% | -1% | 65.7 |
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | $215.1M | 0.4% | +192% | — |
| 54 |  $UAL | United Airlines Holdings, Inc. | $211.6M | 0.4% | -4% | 60.8 |
| 55 |  $PG | PROCTER & GAMBLE Co | $205.3M | 0.3% | +2% | 64.6 |
| 56 |  $GOOGL | Alphabet Inc. | $200.7M | 0.3% | +1% | 78.2 |
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $195.0M | 0.3% | +2% | — |
| 58 |  $MO | ALTRIA GROUP, INC. | $191.9M | 0.3% | -1% | 67.4 |
| 59 | — | ISHARES TR - CORE MSCI EURO | $191.7M | 0.3% | +7% | — |
| 60 |  $EXEL | EXELIXIS, INC. | $186.8M | 0.3% | +1% | 76.2 |
| 61 | — | SPDR SERIES TRUST - ST INTER BD ETF | $177.3M | 0.3% | +2% | — |
| 62 | — | ISHARES TR - CORE S&P SCP ETF | $162.2M | 0.3% | -5% | — |
| 63 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $160.4M | 0.3% | +5% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $159.4M | 0.3% | +3% | 65.8 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $157.8M | 0.3% | +38% | — |
| 66 |  $TSLA | Tesla, Inc. | $157.3M | 0.3% | +2% | 53.9 |
| 67 |  $LRCX | LAM RESEARCH CORP | $147.7M | 0.3% | +3% | 79.4 |
| 68 | — | ISHARES TR - CORE US AGGBD ET | $146.0M | 0.3% | +150% | — |
| 69 | — | ISHARES TR - CORE MSCI INTL | $146.0M | 0.3% | -4% | — |
| 70 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $137.8M | 0.2% | -3% | — |
| 71 |  $PM | Philip Morris International Inc. | $134.4M | 0.2% | +5% | 75.9 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $131.4M | 0.2% | -0% | — |
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | $130.9M | 0.2% | +707% | — |
| 74 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $130.3M | 0.2% | +56% | — |
| 75 | — | ISHARES TR - MSCI USA MIN ETF | $129.9M | 0.2% | +0% | — |
| 76 |  $MA | Mastercard Inc | $128.7M | 0.2% | +3% | 85.1 |
| 77 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $128.5M | 0.2% | NEW | — |
| 78 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $126.7M | 0.2% | +1% | 62.9 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $125.3M | 0.2% | -1% | 73.8 |
| 80 | — | VANGUARD MALVERN FDS - CORE BD ETF | $121.6M | 0.2% | +14% | — |
| 81 |  $EIX | EDISON INTERNATIONAL | $120.5M | 0.2% | +1% | 61.2 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $117.9M | 0.2% | -2% | 79.8 |
| 83 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $116.7M | 0.2% | NEW | — |
| 84 | — | ISHARES TR - TIPS BD ETF | $116.6M | 0.2% | -2% | — |
| 85 |  $V | VISA INC. | $116.1M | 0.2% | +13% | 82.9 |
| 86 |  $CF | CF Industries Holdings, Inc. | $116.0M | 0.2% | +5709% | 77.4 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $115.0M | 0.2% | -6% | — |
| 88 |  $QCOM | QUALCOMM INC/DE | $114.9M | 0.2% | -6% | 70.5 |
| 89 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $113.6M | 0.2% | +96% | — |
| 90 |  $BKNG | Booking Holdings Inc. | $113.6M | 0.2% | +2778% | 58.5 |
| 91 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $113.2M | 0.2% | -2% | — |
| 92 | — | ISHARES INC - MSCI CDA ETF | $111.6M | 0.2% | +8% | — |
| 93 |  $WSM | WILLIAMS SONOMA INC | $110.5M | 0.2% | -1% | 66.1 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $110.0M | 0.2% | +7% | 79.4 |
| 95 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $108.9M | 0.2% | +8% | — |
| 96 | — | ISHARES TR - FLTG RATE NT ETF | $106.4M | 0.2% | +6% | — |
| 97 | — | ISHARES TR - IBOXX INV CP ETF | $106.3M | 0.2% | -2% | — |
| 98 |  $EG | EVEREST GROUP, LTD. | $106.0M | 0.2% | +3% | — |
| 99 | $META | Meta Platforms, Inc. | $105.2M | 0.2% | +335% | 79.6 |
| 100 |  $NXT | Nextpower Inc. | $104.8M | 0.2% | +5% | 69.1 |
| 101 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $104.4M | 0.2% | +3% | 71.6 |
| 102 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $103.7M | 0.2% | -2% | — |
| 103 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $103.3M | 0.2% | +8390% | — |
| 104 | — | SPDR SERIES TRUST - ST INTER ETF | $102.7M | 0.2% | +17% | — |
| 105 |  $ACGL | ARCH CAPITAL GROUP LTD. | $101.9M | 0.2% | +1% | — |
| 106 |  $CCZ | COMCAST CORP | $101.2M | 0.2% | +1% | 59.5 |
| 107 | — | ISHARES TR - CORE UNIVRSL USD | $99.8M | 0.2% | +16% | — |
| 108 |  $AFL | AFLAC INC | $95.8M | 0.2% | +2% | 61.3 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $95.6M | 0.2% | +9% | 61.8 |
| 110 |  $ASML | ASML HOLDING NV | $95.5M | 0.2% | +13% | — |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $94.6M | 0.2% | +46% | — |
| 112 | — | ISHARES TR - BROAD USD HIGH | $93.4M | 0.2% | +6% | — |
| 113 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $91.9M | 0.2% | -12% | — |
| 114 | — | VANGUARD INDEX FDS - MID CAP ETF | $90.2M | 0.2% | +315% | — |
| 115 |  $AMGN | AMGEN INC | $90.0M | 0.1% | +2% | 79.2 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $90.0M | 0.1% | +9% | — |
| 117 |  $IVZ | Invesco Ltd. | $89.2M | 0.1% | +0% | — |
| 118 | — | ISHARES TR - ISHS 1-5YR INVS | $88.9M | 0.1% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $87.6M | 0.1% | -11% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $86.8M | 0.1% | +28% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $84.6M | 0.1% | +10% | — |
| 122 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $84.1M | 0.1% | +75% | — |
| 123 |  $WT | WisdomTree, Inc. | $83.0M | 0.1% | -1% | 59.9 |
| 124 |  $GE | GENERAL ELECTRIC CO | $82.4M | 0.1% | +66% | 73.8 |
| 125 | — | ISHARES TR - TRUST ISHARE 0-1 | $81.3M | 0.1% | +10% | — |
| 126 | — | ISHARES TR - CORE INTL AGGR | $80.8M | 0.1% | +22% | — |
| 127 | — | SPDR SERIES TRUST - ST STR CONV ETF | $80.1M | 0.1% | -12% | — |
| 128 |  $ED | CONSOLIDATED EDISON INC | $79.3M | 0.1% | +3% | 67.3 |
| 129 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $79.1M | 0.1% | -23% | — |
| 130 | $IVZ | Invesco Ltd. | $78.7M | 0.1% | +1874% | — |
| 131 |  $FSLR | FIRST SOLAR, INC. | $78.6M | 0.1% | +1469% | 79.2 |
| 132 | — | SPDR SERIES TRUST - ST STR SP BIOT | $78.6M | 0.1% | -20% | — |
| 133 |  $LLY | ELI LILLY & Co | $78.3M | 0.1% | +8% | 87.5 |
| 134 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $78.0M | 0.1% | +3% | — |
| 135 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $77.9M | 0.1% | NEW | — |
| 136 | — | ISHARES TR - 10+ YR INVST GRD | $77.8M | 0.1% | +3% | — |
| 137 | $WT | WisdomTree, Inc. | $77.7M | 0.1% | -12% | 59.9 |
| 138 | — | ISHARES TR - GLOB HLTHCRE ETF | $77.4M | 0.1% | NEW | — |
| 139 | — | ISHARES TR - CORE MSCI PAC | $77.1M | 0.1% | -1% | — |
| 140 | — | ISHARES INC - MSCI MEXICO ETF | $75.1M | 0.1% | NEW | — |
| 141 |  $XOM.R34088 | EXXON MOBIL CORP | $74.8M | 0.1% | +11% | 57.9 |
| 142 |  $IAU | ISHARES GOLD TRUST | $74.4M | 0.1% | +17% | — |
| 143 |  $OMC | OMNICOM GROUP INC. | $73.9M | 0.1% | +9% | 59.1 |
| 144 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $72.6M | 0.1% | +10% | — |
| 145 | — | SPDR SERIES TRUST - ST STR SP600 SML | $71.5M | 0.1% | -14% | — |
| 146 |  $NVS | NOVARTIS AG | $69.4M | 0.1% | +10% | — |
| 147 |  $INGR | Ingredion Inc | $69.3M | 0.1% | +5% | 50.4 |
| 148 | — | ISHARES TR - MSCI ACWI ETF | $67.9M | 0.1% | -0% | — |
| 149 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $67.6M | 0.1% | +7% | — |
| 150 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $67.4M | 0.1% | +1% | 56.5 |
| 151 | — | VANGUARD WORLD FD - COMM SRVC ETF | $67.2M | 0.1% | +7% | — |
| 152 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $67.0M | 0.1% | +61% | — |
| 153 |  $CVS | CVS HEALTH Corp | $66.9M | 0.1% | -11% | 59.4 |
| 154 |  $UNH | UNITEDHEALTH GROUP INC | $66.9M | 0.1% | +16% | 62.7 |
| 155 |  $BDX | BECTON DICKINSON & CO | $66.2M | 0.1% | +23% | 59 |
| 156 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $65.5M | 0.1% | +7% | 66 |
| 157 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $65.0M | 0.1% | -4% | 60.9 |
| 158 |  $DHI | HORTON D R INC /DE/ | $63.9M | 0.1% | -8% | 53.6 |
| 159 |  $MDT | Medtronic plc | $63.8M | 0.1% | +26% | 68.7 |
| 160 |  $TXN | TEXAS INSTRUMENTS INC | $63.5M | 0.1% | +19% | 73.4 |
| 161 |  $PHM | PULTEGROUP INC/MI/ | $62.4M | 0.1% | -9% | 55.3 |
| 162 |  $ELV | Elevance Health, Inc. | $61.5M | 0.1% | +9% | 59 |
| 163 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $61.3M | 0.1% | +8% | — |
| 164 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $61.2M | 0.1% | -1% | — |
| 165 |  $TROW | PRICE T ROWE GROUP INC | $60.9M | 0.1% | +5% | 69 |
| 166 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.5M | 0.1% | -2% | 66.2 |
| 167 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $60.5M | 0.1% | +3% | — |
| 168 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $60.1M | 0.1% | +248% | — |
| 169 | — | ISHARES INC - JP MRGN EM HI BD | $59.6M | 0.1% | +7% | — |
| 170 |  $FANG | Diamondback Energy, Inc. | $59.5M | 0.1% | +11% | 76.1 |
| 171 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $59.1M | 0.1% | +81% | — |
| 172 |  $VICI | VICI PROPERTIES INC. | $59.1M | 0.1% | -2% | 65.8 |
| 173 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $58.2M | 0.1% | -1% | — |
| 174 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $56.2M | 0.1% | +2% | — |
| 175 | — | ISHARES TR - 7-10 YR TRSY BD | $55.9M | 0.1% | -56% | — |
| 176 | — | ISHARES TR - GLOBAL 100 ETF | $55.8M | 0.1% | +825% | — |
| 177 |  $ADI | ANALOG DEVICES INC | $55.0M | 0.1% | -3% | 79.2 |
| 178 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $54.9M | 0.1% | -23% | — |
| 179 |  $RNR | RENAISSANCERE HOLDINGS LTD | $54.7M | 0.1% | +133% | — |
| 180 |  $SNA | Snap-on Inc | $54.5M | 0.1% | -4% | 63 |
| 181 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $54.1M | 0.1% | +7% | — |
| 182 |  $MTG | MGIC INVESTMENT CORP | $53.2M | 0.1% | -2% | 56.6 |
| 183 |  $COP | CONOCOPHILLIPS | $52.8M | 0.1% | +16% | 70.2 |
| 184 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $52.8M | 0.1% | NEW | — |
| 185 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $52.7M | 0.1% | +3% | — |
| 186 |  $ICE | Intercontinental Exchange, Inc. | $50.7M | 0.1% | +97% | 73.7 |
| 187 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $50.2M | 0.1% | -1% | — |
| 188 |  $ENB | ENBRIDGE INC | $49.9M | 0.1% | +16% | 66.7 |
| 189 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $49.7M | 0.1% | -13% | — |
| 190 | — | DBX ETF TR - XTRACK HRVST CSI | $49.7M | 0.1% | -10% | — |
| 191 |  $APH | AMPHENOL CORP /DE/ | $47.7M | 0.1% | +28% | 79.3 |
| 192 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $47.5M | 0.1% | +22% | — |
| 193 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $47.4M | 0.1% | +590% | — |
| 194 | — | VANGUARD STAR FDS - VG TL INTL STK F | $47.3M | 0.1% | +783% | — |
| 195 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $47.0M | 0.1% | NEW | — |
| 196 | — | ISHARES TR - JPMORGAN USD EMG | $45.4M | 0.1% | +39% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $45.3M | 0.1% | -3% | — |
| 198 |  $MNST | Monster Beverage Corp | $45.1M | 0.1% | -3% | 71.3 |
| 199 |  $RTX | RTX Corp | $44.9M | 0.1% | +5% | 73.2 |
| 200 |  $KGC | KINROSS GOLD CORP | $44.5M | 0.1% | -10% | — |
| 201 |  $GD | GENERAL DYNAMICS CORP | $44.2M | 0.1% | +1% | 68.7 |
| 202 |  $BNY | Bank of New York Mellon Corp | $43.9M | 0.1% | +14% | 74.1 |
| 203 |  $APD | Air Products & Chemicals, Inc. | $43.8M | 0.1% | -0% | 46.4 |
| 204 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $43.8M | 0.1% | +8% | — |
| 205 |  $PLTR | Palantir Technologies Inc. | $43.2M | 0.1% | -3% | 84.6 |
| 206 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $43.2M | 0.1% | +5% | — |
| 207 |  $UBER | Uber Technologies, Inc | $42.8M | 0.1% | -1% | 73.5 |
| 208 |  $NFLX | NETFLIX INC | $42.8M | 0.1% | +65% | 78.8 |
| 209 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $42.3M | 0.1% | NEW | — |
| 210 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $41.7M | 0.1% | -0% | 72.6 |
| 211 |  $BAC | BANK OF AMERICA CORP /DE/ | $41.5M | 0.1% | -1% | 67.6 |
| 212 |  $WMT | Walmart Inc. | $41.3M | 0.1% | +7% | 60.2 |
| 213 |  $BTI | British American Tobacco p.l.c. | $41.2M | 0.1% | +4% | — |
| 214 |  $LIN | LINDE PLC | $41.2M | 0.1% | -12% | — |
| 215 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $41.1M | 0.1% | -30% | — |
| 216 |  $C | CITIGROUP INC | $41.0M | 0.1% | -12% | 65 |
| 217 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $40.8M | 0.1% | +100% | 54.3 |
| 218 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $40.7M | 0.1% | -15% | — |
| 219 | — | ISHARES TR - U.S. TECH ETF | $40.5M | 0.1% | +7% | — |
| 220 |  $SNOW | Snowflake Inc. | $40.3M | 0.1% | -14% | 54.9 |
| 221 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $40.1M | 0.1% | -10% | — |
| 222 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $39.8M | 0.1% | +25% | — |
| 223 |  $JNJ | JOHNSON & JOHNSON | $39.8M | 0.1% | +12% | 69 |
| 224 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $39.4M | 0.1% | -17% | — |
| 225 |  $AJG | Arthur J. Gallagher & Co. | $39.1M | 0.1% | +97% | 71.2 |
| 226 |  $SRE | SEMPRA | $38.7M | 0.1% | +1% | 41.9 |
| 227 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $38.6M | 0.1% | +16% | — |
| 228 |  $NRG | NRG ENERGY, INC. | $38.4M | 0.1% | -53% | 51.9 |
| 229 |  $DIS | Walt Disney Co | $38.3M | 0.1% | +6% | 60.1 |
| 230 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $38.1M | 0.1% | +11% | — |
| 231 |  $IQV | IQVIA HOLDINGS INC. | $38.1M | 0.1% | +7% | 61.4 |
| 232 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $37.6M | 0.1% | +6% | — |
| 233 |  $MS | MORGAN STANLEY | $37.5M | 0.1% | +5% | 75.8 |
| 234 | — | ISHARES TR - MSCI EAFE MIN VL | $37.2M | 0.1% | +1% | — |
| 235 | — | GLOBAL X FDS - ARTIFICIAL ETF | $37.2M | 0.1% | +7% | — |
| 236 |  $WELL | WELLTOWER INC. | $37.1M | 0.1% | +13% | 59.8 |
| 237 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $36.7M | 0.1% | -10% | — |
| 238 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $36.6M | 0.1% | -5% | — |
| 239 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $36.6M | 0.1% | +1429% | — |
| 240 |  $AZN | ASTRAZENECA PLC | $36.5M | 0.1% | +1% | — |
| 241 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $36.4M | 0.1% | +24% | — |
| 242 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $36.3M | 0.1% | +86% | — |
| 243 |  $GS | GOLDMAN SACHS GROUP INC | $36.2M | 0.1% | +7% | 73.5 |
| 244 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $35.6M | 0.1% | +3% | — |
| 245 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $35.5M | 0.1% | +11% | — |
| 246 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $35.1M | 0.1% | +456% | 51 |
| 247 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $34.9M | 0.1% | +7% | 76.4 |
| 248 |  $SONY | Sony Group Corp | $34.9M | 0.1% | +5% | — |
| 249 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $34.5M | 0.1% | +11% | — |
| 250 | — | ISHARES TR - SELECT DIVID ETF | $34.3M | 0.1% | -0% | — |
| 251 |  $AON | Aon plc | $34.2M | 0.1% | +28% | — |
| 252 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $34.0M | 0.1% | +15% | — |
| 253 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $33.8M | 0.1% | -1% | — |
| 254 |  $KO | COCA COLA CO | $33.5M | 0.1% | +6% | 69.5 |
| 255 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33.4M | 0.1% | +13% | 65.1 |
| 256 |  $ORLY | O REILLY AUTOMOTIVE INC | $32.5M | 0.1% | +3% | 67.4 |
| 257 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $32.5M | 0.1% | -2% | — |
| 258 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $32.5M | 0.1% | +4% | — |
| 259 |  $ANET | Arista Networks, Inc. | $32.5M | 0.1% | +3% | 81.9 |
| 260 |  $MRK | Merck & Co., Inc. | $32.4M | 0.1% | +9% | 59.9 |
| 261 | — | DBX ETF TR - XTRACK USD HIGH | $32.3M | 0.1% | -1% | — |
| 262 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $32.3M | 0.1% | +6% | — |
| 263 |  $ETN | Eaton Corp plc | $32.2M | 0.1% | +55% | — |
| 264 |  $COF | CAPITAL ONE FINANCIAL CORP | $32.1M | 0.1% | +20% | 62.4 |
| 265 |  $CVX | CHEVRON CORP | $32.1M | 0.1% | +6% | 62.8 |
| 266 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $32.0M | 0.1% | -2% | — |
| 267 |  $CRWD | CrowdStrike Holdings, Inc. | $32.0M | 0.1% | +428% | 67.7 |
| 268 |  $GIS | GENERAL MILLS INC | $32.0M | 0.1% | +18% | 50.7 |
| 269 |  $PPC | PILGRIMS PRIDE CORP | $31.5M | 0.1% | -9% | 53.7 |
| 270 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $31.2M | 0.1% | -2% | — |
| 271 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $31.2M | 0.1% | -3% | — |
| 272 |  $TS | TENARIS SA | $31.1M | 0.1% | +14% | — |
| 273 |  $ABBV | AbbVie Inc. | $31.1M | 0.1% | +18% | 72.6 |
| 274 | — | SPDR SERIES TRUST - ST STR P400MID | $30.9M | 0.1% | +3% | — |
| 275 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $30.7M | 0.1% | -21% | — |
| 276 |  $PANW | Palo Alto Networks Inc | $30.5M | 0.1% | -4% | 65.5 |
| 277 |  $MCK | MCKESSON CORP | $30.4M | 0.1% | +16% | 63.4 |
| 278 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $30.3M | 0.1% | +2% | 75.4 |
| 279 |  $RYAAY | RYANAIR HOLDINGS PLC | $30.2M | 0.1% | +5% | — |
| 280 |  $CB | Chubb Ltd | $30.0M | 0.1% | -7% | — |
| 281 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $29.9M | 0.1% | +2% | — |
| 282 | $WT | WisdomTree, Inc. | $29.7M | 0.1% | -5% | 59.9 |
| 283 |  $TOL | Toll Brothers, Inc. | $29.6M | 0.1% | -6% | 58.1 |
| 284 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $29.6M | 0.1% | NEW | — |
| 285 |  $SPGI | S&P Global Inc. | $29.6M | 0.1% | +568% | 76.1 |
| 286 | — | FRANKLIN TEMPLETON ETF TR - US DIVID BOOSTER | $29.2M | 0.1% | +16% | — |
| 287 |  $ARM | ARM HOLDINGS PLC /UK | $29.0M | 0.1% | +0% | — |
| 288 |  $GSK | GSK plc | $28.9M | 0.1% | +15% | — |
| 289 |  $UL | UNILEVER PLC | $28.8M | 0.1% | +20% | — |
| 290 |  $LEN | LENNAR CORP /NEW/ | $28.6M | 0.1% | -3% | 47.2 |
| 291 | — | NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF | $28.5M | 0.1% | -2% | — |
| 292 |  $A | AGILENT TECHNOLOGIES, INC. | $28.5M | 0.1% | -7% | 67.1 |
| 293 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $28.4M | 0.1% | +51% | 61.7 |
| 294 | — | SPDR SERIES TRUST - STATE STRET SPDR | $28.4M | 0.1% | -1% | — |
| 295 | — | ISHARES TR - MSCI UK ETF NEW | $28.2M | 0.1% | +7466% | — |
| 296 |  $RTO | RENTOKIL INITIAL PLC /FI | $28.1M | 0.1% | +17% | — |
| 297 |  $YUMC | Yum China Holdings, Inc. | $27.9M | 0.1% | +9% | 61.2 |
| 298 | — | ISHARES TR - U.S. BAS MTL ETF | $27.4M | 0.1% | NEW | — |
| 299 |  $ACN | Accenture plc | $27.3M | 0.1% | +160% | — |
| 300 |  $WEC | WEC ENERGY GROUP, INC. | $27.3M | 0.1% | +13% | 60.1 |
| 301 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $27.2M | 0.1% | +15% | 51.3 |
| 302 |  $LYG | Lloyds Banking Group plc | $27.0M | 0.1% | +20% | — |
| 303 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $26.9M | 0.1% | -4% | 73.3 |
| 304 |  $PCAR | PACCAR INC | $26.3M | 0.1% | +3% | 56.5 |
| 305 |  $TSN | TYSON FOODS, INC. | $26.2M | 0.0% | +7% | 57.8 |
| 306 |  $DE | DEERE & CO | $26.0M | 0.0% | +3% | 55.4 |
| 307 |  $HD | HOME DEPOT, INC. | $26.0M | 0.0% | -13% | 60.3 |
| 308 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $25.5M | 0.0% | -16% | — |
| 309 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $25.4M | 0.0% | +8% | — |
| 310 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.3M | 0.0% | +2% | — |
| 311 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $25.2M | 0.0% | +8% | — |
| 312 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $25.1M | 0.0% | +10% | — |
| 313 | — | ISHARES TR - CALIF MUN BD ETF | $25.1M | 0.0% | +11% | — |
| 314 |  $TTE | TotalEnergies SE | $24.9M | 0.0% | +18% | 50.6 |
| 315 |  $LOW | LOWES COMPANIES INC | $24.9M | 0.0% | +5% | 60.8 |
| 316 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $24.7M | 0.0% | +2% | — |
| 317 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $24.7M | 0.0% | +62% | — |
| 318 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $24.7M | 0.0% | +45% | — |
| 319 |  $CARR | CARRIER GLOBAL Corp | $24.5M | 0.0% | -18% | 56.6 |
| 320 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $24.5M | 0.0% | -11% | — |
| 321 |  $IDXX | IDEXX LABORATORIES INC /DE | $24.4M | 0.0% | -9% | 73.8 |
| 322 |  $ABNB | Airbnb, Inc. | $24.4M | 0.0% | -0% | 71 |
| 323 |  $CAH | CARDINAL HEALTH INC | $24.3M | 0.0% | -3% | 62.4 |
| 324 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $24.0M | 0.0% | +5% | 64.1 |
| 325 | — | ISHARES TR - CORE 80 20 ETF | $24.0M | 0.0% | +0% | — |
| 326 |  $COO | COOPER COMPANIES, INC. | $23.9M | 0.0% | +50% | 57 |
| 327 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $23.8M | 0.0% | -2% | — |
| 328 |  $PH | Parker-Hannifin Corp | $23.6M | 0.0% | -20% | 65.8 |
| 329 | — | ISHARES TR - TRS FLT RT BD | $23.6M | 0.0% | -29% | — |
| 330 |  $USB | US BANCORP \DE\ | $23.5M | 0.0% | +9% | 65.3 |
| 331 |  $SHOP | SHOPIFY INC. | $23.4M | 0.0% | -6% | 64.9 |
| 332 |  $GLDM | World Gold Trust | $23.3M | 0.0% | -21% | — |
| 333 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $23.3M | 0.0% | +46% | — |
| 334 |  $BLK | BlackRock, Inc. | $23.3M | 0.0% | -13% | 70 |
| 335 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $23.2M | 0.0% | -3% | 52.1 |
| 336 |  $NTES | NetEase, Inc. | $23.2M | 0.0% | +28% | — |
| 337 |  $ALLE | Allegion plc | $23.0M | 0.0% | +18% | — |
| 338 |  $ORCL | ORACLE CORP | $22.8M | 0.0% | +13% | 66.2 |
| 339 |  $LH | LABCORP HOLDINGS INC. | $22.6M | 0.0% | +4% | 65 |
| 340 |  $MAS | MASCO CORP /DE/ | $22.4M | 0.0% | +6% | 58.2 |
| 341 | — | VANECK ETF TRUST - REAL ASSETS ETF | $22.4M | 0.0% | +39% | — |
| 342 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $22.4M | 0.0% | +487% | 64.4 |
| 343 |  $CG | Carlyle Group Inc. | $22.2M | 0.0% | +13% | 59.8 |
| 344 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $22.2M | 0.0% | +16% | — |
| 345 |  $EMBJ | EMBRAER S.A. | $22.0M | 0.0% | -32% | — |
| 346 | — | ISHARES TR - S&P 500 GRWT ETF | $21.8M | 0.0% | +5% | — |
| 347 |  $CRM | Salesforce, Inc. | $21.8M | 0.0% | -2% | 77 |
| 348 |  $COR | Cencora, Inc. | $21.5M | 0.0% | +6% | 61.1 |
| 349 |  $ETR | ENTERGY CORP /DE/ | $21.4M | 0.0% | -1% | 59.5 |
| 350 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $21.3M | 0.0% | -40% | — |
| 351 |  $GEV | GE Vernova Inc. | $21.2M | 0.0% | -1% | 81.1 |
| 352 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $21.0M | 0.0% | +10% | — |
| 353 |  $ISRG | INTUITIVE SURGICAL INC | $20.9M | 0.0% | -6% | 79.9 |
| 354 |  $NVMI | NOVA LTD. | $20.8M | 0.0% | -1% | — |
| 355 | $WT | WisdomTree, Inc. | $20.8M | 0.0% | NEW | 59.9 |
| 356 |  $GLW | CORNING INC /NY | $20.8M | 0.0% | +9% | 73.7 |
| 357 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.8M | 0.0% | +15% | 70 |
| 358 | — | VANECK ETF TRUST - TECHN TRUSE ETF | $20.7M | 0.0% | +12% | — |
| 359 | — | ISHARES TR - INTL SEL DIV ETF | $20.4M | 0.0% | -20% | — |
| 360 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $20.3M | 0.0% | +1% | — |
| 361 |  $ZTS | Zoetis Inc. | $20.3M | 0.0% | +100% | 68.6 |
| 362 | — | ISHARES TR - CORE 60 BALA ETF | $20.2M | 0.0% | +1% | — |
| 363 |  $AMT | AMERICAN TOWER CORP /MA/ | $20.0M | 0.0% | +1% | 66.3 |
| 364 |  $FERG | Ferguson Enterprises Inc. /DE/ | $20.0M | 0.0% | +8% | 52.2 |
| 365 |  $AXP | AMERICAN EXPRESS CO | $19.7M | 0.0% | -31% | 69.4 |
| 366 |  $NOW | ServiceNow, Inc. | $19.5M | 0.0% | -36% | 72.9 |
| 367 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $19.5M | 0.0% | -8% | — |
| 368 |  $SYK | STRYKER CORP | $19.4M | 0.0% | +73% | 72.1 |
| 369 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $19.4M | 0.0% | -2% | — |
| 370 |  $GLD | SPDR GOLD TRUST | $19.3M | 0.0% | +18% | — |
| 371 |  $WMG | Warner Music Group Corp. | $19.3M | 0.0% | +25% | 65 |
| 372 | — | SPDR SERIES TRUST - ST STR P500VAL | $19.2M | 0.0% | +4% | — |
| 373 |  $PEP | PEPSICO INC | $19.0M | 0.0% | +1% | 63.4 |
| 374 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $18.8M | 0.0% | +38% | — |
| 375 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $18.8M | 0.0% | +5% | — |
| 376 |  $NEE | NEXTERA ENERGY INC | $18.7M | 0.0% | +10% | 64.6 |
| 377 |  $DFTX | Definium Therapeutics, Inc. | $18.7M | 0.0% | NEW | — |
| 378 |  $CI | Cigna Group | $18.1M | 0.0% | +0% | 66.2 |
| 379 |  $HLT | Hilton Worldwide Holdings Inc. | $17.9M | 0.0% | +5% | 63.3 |
| 380 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | $17.9M | 0.0% | +14% | — |
| 381 |  $TFC | TRUIST FINANCIAL CORP | $17.9M | 0.0% | +4% | 76.4 |
| 382 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17.7M | 0.0% | -7% | 65.1 |
| 383 |  $PFE | PFIZER INC | $17.6M | 0.0% | -3% | 62 |
| 384 |  $NOTV | Inotiv, Inc. | $17.6M | 0.0% | +9% | 27.2 |
| 385 |  $GILD | GILEAD SCIENCES, INC. | $17.6M | 0.0% | +2% | 57.4 |
| 386 | — | ISHARES TR - EXPND TEC SC ETF | $17.6M | 0.0% | -13% | — |
| 387 |  $DUK | Duke Energy CORP | $17.5M | 0.0% | -2% | 56.4 |
| 388 |  $CSCO | CISCO SYSTEMS, INC. | $17.4M | 0.0% | +8% | 70.3 |
| 389 |  $ADBE | ADOBE INC. | $17.4M | 0.0% | +7% | 77.6 |
| 390 |  $VEEV | VEEVA SYSTEMS INC | $17.3M | 0.0% | -23% | 77.6 |
| 391 | — | FRANKLIN TEMPLETON ETF TR - INTL DIV BOOSTER | $17.3M | 0.0% | +16% | — |
| 392 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $17.2M | 0.0% | +5% | — |
| 393 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $17.1M | 0.0% | -1% | 52.5 |
| 394 |  $MFC | MANULIFE FINANCIAL CORP | $17.1M | 0.0% | -1% | — |
| 395 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $17.0M | 0.0% | +1% | — |
| 396 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $16.9M | 0.0% | +5% | — |
| 397 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $16.9M | 0.0% | +6% | — |
| 398 |  $CPRT | COPART INC | $16.9M | 0.0% | -3% | 69.1 |
| 399 |  $ATO | ATMOS ENERGY CORP | $16.8M | 0.0% | +9% | 57.6 |
| 400 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $16.8M | 0.0% | -46% | — |
| 401 |  $TJX | TJX COMPANIES INC /DE/ | $16.6M | 0.0% | +5% | 68.7 |
| 402 | — | ISHARES TR - CONV BD ETF | $16.6M | 0.0% | -20% | — |
| 403 | — | BLACKROCK ETF TRUST - ISHARES MAN FUTU | $16.6M | 0.0% | +4% | — |
| 404 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.6M | 0.0% | +12% | — |
| 405 |  $EOG | EOG RESOURCES INC | $16.5M | 0.0% | -2% | 71.9 |
| 406 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $16.4M | 0.0% | +7% | — |
| 407 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +7% | — |
| 408 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $16.4M | 0.0% | +4% | — |
| 409 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16.4M | 0.0% | +55% | 66.5 |
| 410 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +7% | — |
| 411 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +6% | — |
| 412 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +6% | — |
| 413 |  $ECL | ECOLAB INC. | $16.4M | 0.0% | +44% | 63.3 |
| 414 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +6% | — |
| 415 | — | ISHARES INC - EURO HIGH YIELD | $16.4M | 0.0% | +162% | — |
| 416 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +7% | — |
| 417 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +8% | — |
| 418 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +10% | — |
| 419 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.4M | 0.0% | +8% | — |
| 420 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.3M | 0.0% | +10% | — |
| 421 | — | ISHARES TR - ISHARES BIOTECH | $16.2M | 0.0% | +11% | — |
| 422 | — | CAPITAL GROUP CORE BALANCED - SHS | $16.2M | 0.0% | +37% | — |
| 423 |  $CMI | CUMMINS INC | $16.1M | 0.0% | -1% | 58.1 |
| 424 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $16.1M | 0.0% | +18% | — |
| 425 | $IVZ | Invesco Ltd. | $16.1M | 0.0% | +32% | — |
| 426 |  $SYY | SYSCO CORP | $16.0M | 0.0% | +12% | 54.7 |
| 427 | — | ISHARES TR - MBS ETF | $16.0M | 0.0% | +4% | — |
| 428 | — | ISHARES TR - EXPANDED TECH | $15.9M | 0.0% | NEW | — |
| 429 | $WT | WisdomTree, Inc. | $15.9M | 0.0% | -22% | 59.9 |
| 430 |  $RMBS | RAMBUS INC | $15.9M | 0.0% | -19% | 70.2 |
| 431 | — | VANGUARD WORLD FD - FINANCIALS ETF | $15.9M | 0.0% | +145% | — |
| 432 |  $SANM | SANMINA CORP | $15.8M | 0.0% | -21% | 64.2 |
| 433 | — | ISHARES TR - SHRT NAT MUN ETF | $15.8M | 0.0% | +229% | — |
| 434 |  $TRU | TransUnion | $15.8M | 0.0% | +2% | 65.6 |
| 435 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $15.8M | 0.0% | -11% | — |
| 436 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $15.7M | 0.0% | +7% | — |
| 437 |  $UNP | UNION PACIFIC CORP | $15.7M | 0.0% | -16% | 69.7 |
| 438 |  $WMB | WILLIAMS COMPANIES, INC. | $15.7M | 0.0% | +11% | 64.3 |
| 439 |  $SAP | SAP SE | $15.6M | 0.0% | +38% | — |
| 440 |  $CAT | CATERPILLAR INC | $15.5M | 0.0% | -29% | 66.5 |
| 441 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $15.5M | 0.0% | +12% | — |
| 442 |  $LITE | Lumentum Holdings Inc. | $15.5M | 0.0% | +30% | 44.3 |
| 443 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $15.5M | 0.0% | +4% | — |
| 444 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $15.4M | 0.0% | NEW | — |
| 445 |  $NET | Cloudflare, Inc. | $15.3M | 0.0% | +0% | 56.4 |
| 446 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15.2M | 0.0% | -26% | 62.9 |
| 447 | — | ISHARES TR - MSCI ACWI EX US | $15.2M | 0.0% | +42% | — |
| 448 |  $PLD | Prologis, Inc. | $15.2M | 0.0% | +5% | 68.3 |
| 449 |  $HCA | HCA Healthcare, Inc. | $15.1M | 0.0% | +19% | 68.9 |
| 450 |  $MCD | MCDONALDS CORP | $15.1M | 0.0% | +2% | 69 |
| 451 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.0M | 0.0% | +0% | — |
| 452 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $15.0M | 0.0% | +6% | — |
| 453 |  $AMRZ | Amrize Ltd | $14.9M | 0.0% | +12% | — |
| 454 | — | ISHARES TR - EAFE VALUE ETF | $14.9M | 0.0% | +57% | — |
| 455 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $14.9M | 0.0% | +2% | — |
| 456 |  $STX | Seagate Technology Holdings plc | $14.9M | 0.0% | +304% | — |
| 457 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $14.8M | 0.0% | -17% | — |
| 458 |  $FIS | Fidelity National Information Services, Inc. | $14.7M | 0.0% | -5% | 68.9 |
| 459 | — | ISHARES TR - CORE MSCI TOTAL | $14.6M | 0.0% | -1% | — |
| 460 | — | ISHARES TR - US TRSPRTION | $14.5M | 0.0% | NEW | — |
| 461 |  $VST | Vistra Corp. | $14.5M | 0.0% | -6% | 71.9 |
| 462 | — | VANECK ETF TRUST - EMERGING MRKT HI | $14.5M | 0.0% | -1% | — |
| 463 |  $POWL | POWELL INDUSTRIES INC | $14.4M | 0.0% | +205% | 69.8 |
| 464 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $14.3M | 0.0% | +6% | — |
| 465 |  $HPE | Hewlett Packard Enterprise Co | $14.2M | 0.0% | +119% | 70.5 |
| 466 | — | SPDR SERIES TRUST - ST STR USD ETF | $14.2M | 0.0% | +3% | — |
| 467 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $14.2M | 0.0% | +341% | — |
| 468 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $14.1M | 0.0% | +53% | — |
| 469 |  $TIMB | TIM S.A. | $14.0M | 0.0% | +33% | — |
| 470 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13.9M | 0.0% | +17% | 43.8 |
| 471 |  $INTU | INTUIT INC. | $13.9M | 0.0% | -39% | 79.3 |
| 472 |  $CSX | CSX CORP | $13.8M | 0.0% | -3% | 65.2 |
| 473 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $13.8M | 0.0% | +64% | — |
| 474 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $13.8M | 0.0% | +9% | — |
| 475 |  $CASY | CASEYS GENERAL STORES INC | $13.7M | 0.0% | +8% | 65.1 |
| 476 |  $SHW | SHERWIN WILLIAMS CO | $13.7M | 0.0% | +20% | 61.3 |
| 477 |  $HALO | HALOZYME THERAPEUTICS, INC. | $13.6M | 0.0% | +5% | 77.2 |
| 478 |  $SCI | SERVICE CORP INTERNATIONAL | $13.6M | 0.0% | +19% | 68.9 |
| 479 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.6M | 0.0% | -11% | — |
| 480 |  $CTAS | CINTAS CORP | $13.6M | 0.0% | +229% | 68.7 |
| 481 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $13.5M | 0.0% | NEW | — |
| 482 |  $NU | Nu Holdings Ltd. | $13.4M | 0.0% | -2% | — |
| 483 |  $SPY | SPDR S&P 500 ETF TRUST | $13.3M | 0.0% | +21% | — |
| 484 | — | SPDR SERIES TRUST - ST STR RATE ETF | $13.2M | 0.0% | NEW | — |
| 485 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $13.2M | 0.0% | +16% | 63.9 |
| 486 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $13.2M | 0.0% | +20% | — |
| 487 |  $DPZ | DOMINOS PIZZA INC | $13.2M | 0.0% | NEW | 60.1 |
| 488 |  $LAMR | LAMAR ADVERTISING CO/NEW | $13.1M | 0.0% | -39% | 65.4 |
| 489 |  $BIO | BIO-RAD LABORATORIES, INC. | $13.0M | 0.0% | +14% | 48.9 |
| 490 |  $CAVA | CAVA GROUP, INC. | $12.9M | 0.0% | -12% | 57.1 |
| 491 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $12.9M | 0.0% | +11% | — |
| 492 |  $XEL | XCEL ENERGY INC | $12.8M | 0.0% | +0% | 56.4 |
| 493 | — | ISHARES TR - MICRO-CAP ETF | $12.8M | 0.0% | NEW | — |
| 494 | $IVZ | Invesco Ltd. | $12.7M | 0.0% | -0% | — |
| 495 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $12.6M | 0.0% | -16% | — |
| 496 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $12.6M | 0.0% | +16% | 67.5 |
| 497 |  $HOOD | Robinhood Markets, Inc. | $12.6M | 0.0% | -6% | 82.1 |
| 498 |  $RKLB | Rocket Lab Corp | $12.6M | 0.0% | +22% | 39.9 |
| 499 |  $VRSN | VERISIGN INC/CA | $12.5M | 0.0% | -19% | 71.3 |
| 500 | — | ISHARES TR - CORE DIV GRWTH | $12.5M | 0.0% | +11% | — |
| 501 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.5M | 0.0% | -2% | 73.7 |
| 502 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $12.5M | 0.0% | +12% | 52.2 |
| 503 |  $CALM | CAL-MAINE FOODS INC | $12.5M | 0.0% | +19% | 64.2 |
| 504 |  $JXN | Jackson Financial Inc. | $12.3M | 0.0% | +13% | 60.4 |
| 505 |  $INTC | INTEL CORP | $12.3M | 0.0% | +103% | 45.6 |
| 506 |  $ENVA | Enova International, Inc. | $12.3M | 0.0% | +9% | 69.9 |
| 507 |  $SNPS | SYNOPSYS INC | $12.3M | 0.0% | -10% | 67.9 |
| 508 |  $DEO | DIAGEO PLC | $12.2M | 0.0% | +22% | — |
| 509 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $12.2M | 0.0% | NEW | — |
| 510 |  $DOV | DOVER Corp | $12.1M | 0.0% | -5% | 58.1 |
| 511 |  $PTGX | Protagonist Therapeutics, Inc | $12.1M | 0.0% | +112% | 59.4 |
| 512 |  $GPC | GENUINE PARTS CO | $12.0M | 0.0% | +18% | 52.7 |
| 513 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $12.0M | 0.0% | +57% | — |
| 514 |  $SBUX | STARBUCKS CORP | $12.0M | 0.0% | -73% | 58.2 |
| 515 |  $MMM | 3M CO | $12.0M | 0.0% | +4% | 64.9 |
| 516 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $11.9M | 0.0% | +6% | — |
| 517 |  $ADSK | Autodesk, Inc. | $11.9M | 0.0% | -1% | 78.6 |
| 518 |  $TMHC | Taylor Morrison Home Corp | $11.9M | 0.0% | -79% | 51.8 |
| 519 |  $MLI | MUELLER INDUSTRIES INC | $11.8M | 0.0% | +15% | 68.7 |
| 520 |  $D | DOMINION ENERGY, INC | $11.8M | 0.0% | +4% | 69.9 |
| 521 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | $11.8M | 0.0% | +8% | — |
| 522 |  $OTIS | Otis Worldwide Corp | $11.8M | 0.0% | +1759% | 61.3 |
| 523 | — | ISHARES TR - 20 YR TR BD ETF | $11.8M | 0.0% | -90% | — |
| 524 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $11.7M | 0.0% | -27% | — |
| 525 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $11.7M | 0.0% | +17% | — |
| 526 |  $DXCM | DEXCOM INC | $11.7M | 0.0% | +7% | 76 |
| 527 |  $CEG | Constellation Energy Corp | $11.7M | 0.0% | -1% | 59.4 |
| 528 | $WT | WisdomTree, Inc. | $11.7M | 0.0% | +32% | 59.9 |
| 529 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.6M | 0.0% | +8% | — |
| 530 |  $RS | RELIANCE, INC. | $11.6M | 0.0% | +10% | 50.9 |
| 531 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $11.6M | 0.0% | +319% | — |
| 532 |  $ABT | ABBOTT LABORATORIES | $11.6M | 0.0% | -37% | 65.5 |
| 533 |  $BE | Bloom Energy Corp | $11.6M | 0.0% | +106% | 66.2 |
| 534 |  $HODL | VanEck Bitcoin ETF | $11.6M | 0.0% | +11% | — |
| 535 |  $BAP | CREDICORP LTD | $11.5M | 0.0% | +15% | — |
| 536 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $11.5M | 0.0% | -3% | — |
| 537 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $11.4M | 0.0% | +6434% | — |
| 538 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $11.4M | 0.0% | +11% | — |
| 539 | $WT | WisdomTree, Inc. | $11.4M | 0.0% | -40% | 59.9 |
| 540 |  $VMC | Vulcan Materials CO | $11.3M | 0.0% | +2% | 63.5 |
| 541 |  $MPC | Marathon Petroleum Corp | $11.3M | 0.0% | +7% | 61 |
| 542 | — | VANECK ETF TRUST - URANI NUCLE ETF | $11.3M | 0.0% | +12% | — |
| 543 | — | ISHARES TR - MSCI CHINA ETF | $11.3M | 0.0% | +261% | — |
| 544 | — | SPDR SERIES TRUST - ST LONG BD ETF | $11.3M | 0.0% | -6% | — |
| 545 |  $CW | CURTISS WRIGHT CORP | $11.1M | 0.0% | +136% | 69.5 |
| 546 |  $UPS | UNITED PARCEL SERVICE INC | $11.0M | 0.0% | +13% | 58.6 |
| 547 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.0M | 0.0% | +15% | — |
| 548 | — | SCHWAB STRATEGIC TR - US REIT ETF | $11.0M | 0.0% | +150% | — |
| 549 |  $MDLZ | Mondelez International, Inc. | $11.0M | 0.0% | +3% | 56.4 |
| 550 |  $WRB | BERKLEY W R CORP | $10.9M | 0.0% | +17% | 68.6 |
| 551 |  $VRSK | Verisk Analytics, Inc. | $10.9M | 0.0% | -15% | 71.2 |
| 552 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $10.9M | 0.0% | +16% | — |
| 553 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $10.8M | 0.0% | +23% | — |
| 554 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.8M | 0.0% | -90% | 66.2 |
| 555 |  $BABA | Alibaba Group Holding Ltd | $10.7M | 0.0% | +23% | — |
| 556 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.6M | 0.0% | +0% | 62.9 |
| 557 |  $FITB | FIFTH THIRD BANCORP | $10.4M | 0.0% | +286% | 63.2 |
| 558 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $10.4M | 0.0% | -10% | — |
| 559 | — | ISHARES TR - S&P 500 VAL ETF | $10.3M | 0.0% | +114% | — |
| 560 |  $GKOS | GLAUKOS Corp | $10.3M | 0.0% | -4% | 40.5 |
| 561 |  $NDAQ | NASDAQ, INC. | $10.2M | 0.0% | +4% | 76.7 |
| 562 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $10.1M | 0.0% | +20% | — |
| 563 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $10.1M | 0.0% | -12% | — |
| 564 |  $SNDK | Sandisk Corp | $10.0M | 0.0% | +21% | 87.7 |
| 565 |  $VTR | Ventas, Inc. | $10.0M | 0.0% | +14% | 62.5 |
| 566 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | $10.0M | 0.0% | -4% | — |
| 567 |  $KMX | CARMAX INC | $10.0M | 0.0% | +1% | 50 |
| 568 |  $CLS | CELESTICA INC | $10.0M | 0.0% | +9% | 69.8 |
| 569 |  $HEI | HEICO CORP | $9.7M | 0.0% | +0% | 75.6 |
| 570 |  $NXPI | NXP Semiconductors N.V. | $9.7M | 0.0% | -57% | — |
| 571 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $9.5M | 0.0% | +5% | — |
| 572 | — | ISHARES TR - ESG AWR US AGRGT | $9.5M | 0.0% | +16% | — |
| 573 |  $FTAI | FTAI Aviation Ltd. | $9.5M | 0.0% | +5% | — |
| 574 | — | ISHARES TR - INVT GRAD SY ETF | $9.4M | 0.0% | +27% | — |
| 575 |  $DOCU | DOCUSIGN, INC. | $9.4M | 0.0% | +4% | 65.7 |
| 576 |  $HST | HOST HOTELS & RESORTS, INC. | $9.3M | 0.0% | +32% | 67.3 |
| 577 | — | ISHARES TR - 20+ YEAR TR BD | $9.3M | 0.0% | +17% | — |
| 578 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $9.3M | 0.0% | -21% | — |
| 579 |  $ONC | BeOne Medicines Ltd. | $9.2M | 0.0% | +10% | — |
| 580 |  $SPOT | Spotify Technology S.A. | $9.2M | 0.0% | -1% | — |
| 581 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $9.2M | 0.0% | -1% | 56.1 |
| 582 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $9.2M | 0.0% | +0% | — |
| 583 |  $LVS | LAS VEGAS SANDS CORP | $9.2M | 0.0% | +12% | 70.7 |
| 584 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $9.0M | 0.0% | -4% | — |
| 585 |  $TRV | TRAVELERS COMPANIES, INC. | $9.0M | 0.0% | +22% | 75.9 |
| 586 |  $SNY | Sanofi | $9.0M | 0.0% | -59% | — |
| 587 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.0M | 0.0% | -19% | — |
| 588 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $8.9M | 0.0% | NEW | — |
| 589 |  $MHO | M/I HOMES, INC. | $8.9M | 0.0% | -2% | 47.9 |
| 590 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.9M | 0.0% | +6% | 70.4 |
| 591 | — | ISHARES TR - RUS MDCP VAL ETF | $8.8M | 0.0% | +36% | — |
| 592 |  $DHR | DANAHER CORP /DE/ | $8.8M | 0.0% | -5% | 64.8 |
| 593 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $8.6M | 0.0% | -20% | — |
| 594 |  $URI | UNITED RENTALS, INC. | $8.6M | 0.0% | +12% | 63.9 |
| 595 |  $ES | EVERSOURCE ENERGY | $8.6M | 0.0% | +14% | 66.1 |
| 596 |  $NVO | NOVO NORDISK A S | $8.6M | 0.0% | -21% | — |
| 597 | — | ISHARES TR - ESG AWR MSCI USA | $8.5M | 0.0% | -3% | — |
| 598 |  $FDX | FEDEX CORP | $8.5M | 0.0% | +31% | 60.3 |
| 599 |  $BP | BP PLC | $8.5M | 0.0% | +2% | — |
| 600 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $8.5M | 0.0% | +22% | — |
| 601 |  $ITT | ITT INC. | $8.5M | 0.0% | +4% | 63 |
| 602 | — | ISHARES INC - MSCI GBL GOLD MN | $8.5M | 0.0% | +10% | — |
| 603 |  $TT | Trane Technologies plc | $8.5M | 0.0% | +1% | — |
| 604 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $8.3M | 0.0% | +5% | — |
| 605 |  $IBIT | iShares Bitcoin Trust ETF | $8.3M | 0.0% | +5% | — |
| 606 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.3M | 0.0% | +6% | — |
| 607 |  $RELX | RELX PLC | $8.3M | 0.0% | +42% | — |
| 608 |  $SKYW | SKYWEST INC | $8.2M | 0.0% | +1% | 69.4 |
| 609 |  $CIEN | CIENA CORP | $8.2M | 0.0% | +0% | 72.9 |
| 610 | — | ISHARES TR - LATN AMER 40 ETF | $8.2M | 0.0% | -4% | — |
| 611 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $8.1M | 0.0% | -7% | — |
| 612 |  $TRP | TC ENERGY CORP | $8.0M | 0.0% | +7% | — |
| 613 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $8.0M | 0.0% | -90% | — |
| 614 |  $BCS | BARCLAYS PLC | $8.0M | 0.0% | +41% | — |
| 615 | — | CAPITAL GROUP INTERNATIONAL - SHS | $7.9M | 0.0% | +137% | — |
| 616 | — | VANGUARD WORLD FD - MATERIALS ETF | $7.9M | 0.0% | +74% | — |
| 617 |  $CMS | CMS ENERGY CORP | $7.9M | 0.0% | +12% | 57.3 |
| 618 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.9M | 0.0% | +2% | 71 |
| 619 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $7.7M | 0.0% | +1% | 59.3 |
| 620 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $7.7M | 0.0% | -13% | 56 |
| 621 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $7.7M | 0.0% | NEW | — |
| 622 |  $AEM | AGNICO EAGLE MINES LTD | $7.6M | 0.0% | +40% | — |
| 623 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $7.6M | 0.0% | +8% | — |
| 624 |  $MRP | Millrose Properties, Inc. | $7.6M | 0.0% | NEW | 82.3 |
| 625 |  $BALL | BALL Corp | $7.5M | 0.0% | +9% | 61.1 |
| 626 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.5M | 0.0% | +29% | — |
| 627 |  $OGE | OGE ENERGY CORP. | $7.5M | 0.0% | +4% | 64.4 |
| 628 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.4M | 0.0% | -6% | — |
| 629 |  $CME | CME GROUP INC. | $7.3M | 0.0% | -1% | 69.5 |
| 630 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $7.3M | 0.0% | -1% | — |
| 631 |  $APP | AppLovin Corp | $7.3M | 0.0% | -10% | 84.4 |
| 632 | — | EA SERIES TRUST - FREEDOM 100 EM | $7.3M | 0.0% | NEW | — |
| 633 | — | ISHARES TR - ESG AWRE USD ETF | $7.3M | 0.0% | -10% | — |
| 634 | — | ISHARES U S ETF TR - STRATEGIC METALS | $7.2M | 0.0% | +5% | — |
| 635 |  $MATX | Matson, Inc. | $7.2M | 0.0% | +5% | 58.1 |
| 636 |  $IDCC | InterDigital, Inc. | $7.2M | 0.0% | +5% | 65 |
| 637 |  $ARGX | ARGENX SE | $7.1M | 0.0% | -17% | — |
| 638 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.1M | 0.0% | +44% | 66.8 |
| 639 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $7.1M | 0.0% | +8% | — |
| 640 |  $RIO | RIO TINTO PLC | $7.1M | 0.0% | +2% | — |
| 641 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.1M | 0.0% | +16% | — |
| 642 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | $7.0M | 0.0% | +28% | — |
| 643 | — | ISHARES TR - RUS 1000 GRW ETF | $7.0M | 0.0% | +272% | — |
| 644 |  $EXPE | Expedia Group, Inc. | $6.9M | 0.0% | +2% | 71.1 |
| 645 |  $HCI | HCI Group, Inc. | $6.8M | 0.0% | +4% | 75 |
| 646 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $6.8M | 0.0% | NEW | — |
| 647 | — | ISHARES INC - EM MKTS DIV ETF | $6.8M | 0.0% | -13% | — |
| 648 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.8M | 0.0% | +206% | — |
| 649 |  $ESNT | Essent Group Ltd. | $6.8M | 0.0% | +13% | — |
| 650 |  $BX | Blackstone Inc. | $6.8M | 0.0% | +9% | 74.4 |
| 651 |  $HSBC | HSBC HOLDINGS PLC | $6.7M | 0.0% | +33% | — |
| 652 | — | PACER FDS TR - ARIST HIGH ETF | $6.7M | 0.0% | -1% | — |
| 653 |  $UBS | UBS Group AG | $6.7M | 0.0% | +32% | — |
| 654 |  $MELI | MERCADOLIBRE INC | $6.7M | 0.0% | +22% | 80.2 |
| 655 | — | ISHARES TR - RUS 2000 VAL ETF | $6.6M | 0.0% | +77% | — |
| 656 |  $PAGP | PLAINS GP HOLDINGS LP | $6.6M | 0.0% | +18% | 55.1 |
| 657 |  $TMUS | T-Mobile US, Inc. | $6.6M | 0.0% | +2% | 69.1 |
| 658 |  $PUK | PRUDENTIAL PLC | $6.6M | 0.0% | -2% | — |
| 659 |  $GMAB | GENMAB A/S | $6.6M | 0.0% | +7% | 77.9 |
| 660 |  $TTAN | ServiceTitan, Inc. | $6.5M | 0.0% | -21% | 49.2 |
| 661 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $6.5M | 0.0% | +4% | — |
| 662 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $6.5M | 0.0% | +3% | — |
| 663 |  $HUM | HUMANA INC | $6.4M | 0.0% | NEW | 58.9 |
| 664 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $6.4M | 0.0% | -5% | — |
| 665 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.4M | 0.0% | +14% | 69.8 |
| 666 | — | SPDR SERIES TRUST - STATE STRET SPDR | $6.4M | 0.0% | +3% | — |
| 667 | — | VANGUARD WORLD FD - ENERGY ETF | $6.4M | 0.0% | +87% | — |
| 668 | — | GLOBAL X FDS - US INFR DEV ETF | $6.4M | 0.0% | +19% | — |
| 669 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.4M | 0.0% | -44% | 32.8 |
| 670 |  $EVRG | Evergy, Inc. | $6.4M | 0.0% | +31% | 53.2 |
| 671 | — | DBX ETF TR - XTRACK MSCI EAFE | $6.3M | 0.0% | -0% | — |
| 672 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.3M | 0.0% | -25% | — |
| 673 |  $PGR | PROGRESSIVE CORP/OH/ | $6.3M | 0.0% | -42% | 80.1 |
| 674 |  $MSGS | Madison Square Garden Sports Corp. | $6.3M | 0.0% | +12% | 50.3 |
| 675 |  $AME | AMETEK INC/ | $6.3M | 0.0% | +4% | 69.7 |
| 676 |  $AZZ | AZZ INC | $6.3M | 0.0% | +4% | 58.4 |
| 677 | — | ISHARES TR - ESG MSCI KLD ETF | $6.3M | 0.0% | -4% | — |
| 678 |  $TW | Tradeweb Markets Inc. | $6.2M | 0.0% | -9% | 76.9 |
| 679 | — | ISHARES TR - RUS 1000 VAL ETF | $6.2M | 0.0% | +7% | — |
| 680 |  $PWR | QUANTA SERVICES, INC. | $6.2M | 0.0% | +14% | 72.1 |
| 681 |  $QSR | Restaurant Brands International Inc. | $6.1M | 0.0% | +126% | 69.7 |
| 682 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.1M | 0.0% | +11% | — |
| 683 |  $SAN | Banco Santander, S.A. | $6.1M | 0.0% | +11% | — |
| 684 |  $PAYX | PAYCHEX INC | $6.1M | 0.0% | +9% | 74.6 |
| 685 |  $CTVA | Corteva, Inc. | $6.1M | 0.0% | +4% | 47.2 |
| 686 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $6.1M | 0.0% | -56% | — |
| 687 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $6.0M | 0.0% | +32% | — |
| 688 |  $EME | EMCOR Group, Inc. | $6.0M | 0.0% | +4% | 69.3 |
| 689 |  $KKR | KKR & Co. Inc. | $5.9M | 0.0% | -5% | 54.3 |
| 690 |  $RSG | REPUBLIC SERVICES, INC. | $5.9M | 0.0% | -56% | 62.3 |
| 691 | — | TIMOTHY PLAN - U S SM CP CORE | $5.9M | 0.0% | +2% | — |
| 692 |  $SLB | SLB LIMITED/NV | $5.8M | 0.0% | +28% | 57.9 |
| 693 | — | ISHARES TR - PFD AND INCM SEC | $5.8M | 0.0% | -4% | — |
| 694 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $5.8M | 0.0% | +1% | — |
| 695 | — | ISHARES TR - MSCI EAFE ETF | $5.8M | 0.0% | +77% | — |
| 696 | $IVZ | Invesco Ltd. | $5.8M | 0.0% | -20% | — |
| 697 |  $PSN | PARSONS CORP | $5.7M | 0.0% | +2% | 54.6 |
| 698 |  $BLD | QXO Insulation, LLC | $5.7M | 0.0% | -3% | 56.4 |
| 699 |  $CNX | CNX Resources Corp | $5.7M | 0.0% | +12% | 68.2 |
| 700 |  $ARES | Ares Management Corp | $5.7M | 0.0% | +39% | 60.9 |
| 701 | — | ISHARES TR - MSCI USA QLT FCT | $5.6M | 0.0% | -52% | — |
| 702 | — | ISHARES TR - ESG MSCI USA ETF | $5.6M | 0.0% | +3% | — |
| 703 |  $BAX | BAXTER INTERNATIONAL INC | $5.6M | 0.0% | +13% | 50.1 |
| 704 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $5.6M | 0.0% | +2% | — |
| 705 | — | ISHARES TR - RUS 2000 GRW ETF | $5.6M | 0.0% | +45% | — |
| 706 | — | ISHARES TR - S&P 500 BUYW ETF | $5.5M | 0.0% | +35% | — |
| 707 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $5.5M | 0.0% | -15% | — |
| 708 |  $AMKR | AMKOR TECHNOLOGY, INC. | $5.5M | 0.0% | +6% | 57.5 |
| 709 | — | ISHARES INC - MSCI STH KOR ETF | $5.4M | 0.0% | +38% | — |
| 710 |  $CVE | CENOVUS ENERGY INC. | $5.4M | 0.0% | +16% | 51.9 |
| 711 |  $FROG | JFrog Ltd | $5.3M | 0.0% | -3% | — |
| 712 |  $AMX | AMERICA MOVIL SAB DE CV/ | $5.3M | 0.0% | +4% | — |
| 713 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $5.3M | 0.0% | +5% | — |
| 714 |  $HEI.A | HEICO CORP | $5.3M | 0.0% | +6% | 75.6 |
| 715 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $5.3M | 0.0% | -2% | — |
| 716 |  $IBN | ICICI BANK LTD | $5.3M | 0.0% | +6% | — |
| 717 |  $XP | XP Inc. | $5.3M | 0.0% | -1% | — |
| 718 |  $KEYS | Keysight Technologies, Inc. | $5.2M | 0.0% | +918% | 71.4 |
| 719 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $5.2M | 0.0% | +10% | — |
| 720 |  $INVA | Innoviva, Inc. | $5.2M | 0.0% | +11% | 71.4 |
| 721 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $5.2M | 0.0% | +5% | — |
| 722 | — | ISHARES TR - EAFE SML CP ETF | $5.1M | 0.0% | +3708% | — |
| 723 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $5.1M | 0.0% | -50% | — |
| 724 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $5.1M | 0.0% | +1% | — |
| 725 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $5.1M | 0.0% | +13% | — |
| 726 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.1M | 0.0% | -33% | — |
| 727 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.0M | 0.0% | +38% | — |
| 728 |  $CNK | Cinemark Holdings, Inc. | $5.0M | 0.0% | +2% | 38.6 |
| 729 |  $NEU | NEWMARKET CORP | $5.0M | 0.0% | +7% | 59.9 |
| 730 |  $NTRA | Natera, Inc. | $5.0M | 0.0% | +5% | 53.5 |
| 731 |  $WCC | WESCO INTERNATIONAL INC | $5.0M | 0.0% | -13% | 48.8 |
| 732 |  $INCY | INCYTE CORP | $4.9M | 0.0% | +1% | 77.4 |
| 733 |  $BCC | BOISE CASCADE Co | $4.9M | 0.0% | -8% | 44 |
| 734 |  $DTB | DTE ENERGY CO | $4.9M | 0.0% | +25% | 68.9 |
| 735 |  $NMIH | NMI Holdings, Inc. | $4.9M | 0.0% | +17% | 64.4 |
| 736 |  $RDDT | Reddit, Inc. | $4.8M | 0.0% | -32% | 79.8 |
| 737 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $4.8M | 0.0% | +3% | — |
| 738 |  $MRVL | Marvell Technology, Inc. | $4.8M | 0.0% | -33% | 76.5 |
| 739 | — | ISHARES TR - USD GRN BOND ETF | $4.8M | 0.0% | +22% | — |
| 740 | — | SPDR SERIES TRUST - ST STR DOW REIT | $4.7M | 0.0% | +78% | — |
| 741 |  $PRDO | PERDOCEO EDUCATION Corp | $4.7M | 0.0% | +17% | 63.6 |
| 742 |  $TKO | TKO Group Holdings, Inc. | $4.7M | 0.0% | +1% | 68.1 |
| 743 | — | ISHARES TR - CORE HIGH DV ETF | $4.7M | 0.0% | +379% | — |
| 744 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.6M | 0.0% | -16% | — |
| 745 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.6M | 0.0% | +4% | 52.9 |
| 746 |  $FIX | COMFORT SYSTEMS USA INC | $4.6M | 0.0% | -10% | 77.7 |
| 747 |  $BUD | Anheuser-Busch InBev SA/NV | $4.6M | 0.0% | +8% | — |
| 748 | — | ABRDN ETFS - BBRG ALL COMMDY | $4.6M | 0.0% | +5% | — |
| 749 | — | J P MORGAN EXCHANGE TRADED F - FLEXIBLE INCOME | $4.6M | 0.0% | -1% | — |
| 750 |  $EQT | EQT Corp | $4.6M | 0.0% | +2% | 83.7 |
| 751 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.5M | 0.0% | +77% | — |
| 752 |  $CVNA | CARVANA CO. | $4.5M | 0.0% | +414% | 71.6 |
| 753 | — | ISHARES TR - 0-3 MTH TREASURY | $4.5M | 0.0% | +47% | — |
| 754 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.5M | 0.0% | +12% | — |
| 755 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.5M | 0.0% | +7% | — |
| 756 |  $ENTG | ENTEGRIS INC | $4.5M | 0.0% | -11% | 58 |
| 757 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $4.5M | 0.0% | -37% | — |
| 758 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $4.5M | 0.0% | +5% | — |
| 759 |  $HMY | HARMONY GOLD MINING CO LTD | $4.5M | 0.0% | +8% | — |
| 760 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.4M | 0.0% | -23% | — |
| 761 |  $KT | KT CORP | $4.4M | 0.0% | +17% | — |
| 762 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.4M | 0.0% | +1% | 57.2 |
| 763 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.4M | 0.0% | +27% | — |
| 764 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $4.4M | 0.0% | +8% | — |
| 765 |  $HMC | HONDA MOTOR CO LTD | $4.4M | 0.0% | -39% | — |
| 766 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.4M | 0.0% | +0% | 64.4 |
| 767 |  $DG | DOLLAR GENERAL CORP | $4.3M | 0.0% | -25% | 59.5 |
| 768 |  $TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.0% | -66% | 64.3 |
| 769 |  $FNF | Fidelity National Financial, Inc. | $4.3M | 0.0% | -17% | 58.1 |
| 770 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.3M | 0.0% | +1% | 71.4 |
| 771 |  $DDOG | Datadog, Inc. | $4.3M | 0.0% | -35% | 71.4 |
| 772 | $DOV | DOVER Corp | $4.3M | 0.0% | +128% | 58.1 |
| 773 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $4.3M | 0.0% | +65% | — |
| 774 |  $SLV | iShares Silver Trust | $4.3M | 0.0% | +17% | — |
| 775 |  $GIL | Gildan Activewear Inc. | $4.3M | 0.0% | +13% | — |
| 776 | — | ISHARES TR - NEW YORK MUN ETF | $4.3M | 0.0% | +3% | — |
| 777 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $4.2M | 0.0% | +0% | 60.5 |
| 778 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $4.2M | 0.0% | NEW | — |
| 779 |  $ALL | ALLSTATE CORP | $4.2M | 0.0% | +2% | 78.5 |
| 780 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $4.2M | 0.0% | -3% | — |
| 781 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $4.2M | 0.0% | +49% | — |
| 782 |  $GFI | GOLD FIELDS LTD | $4.2M | 0.0% | +10% | — |
| 783 |  $SFM | Sprouts Farmers Market, Inc. | $4.2M | 0.0% | -29% | 64.8 |
| 784 |  $O | REALTY INCOME CORP | $4.2M | 0.0% | -6% | 73.7 |
| 785 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.1M | 0.0% | +59% | — |
| 786 |  $FMS | Fresenius Medical Care AG | $4.1M | 0.0% | +38% | 50.4 |
| 787 |  $FE | FIRSTENERGY CORP | $4.1M | 0.0% | +17% | 61.5 |
| 788 |  $STT | STATE STREET CORP | $4.1M | 0.0% | +4336% | 71.5 |
| 789 |  $HUBB | HUBBELL INC | $4.1M | 0.0% | +5% | 64.1 |
| 790 |  $DAL | DELTA AIR LINES, INC. | $4.1M | 0.0% | +1% | 57.5 |
| 791 | — | ISHARES TR - FALN ANGLS USD | $4.1M | 0.0% | -11% | — |
| 792 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $4.1M | 0.0% | +20% | — |
| 793 |  $FLEX | FLEX LTD. | $4.1M | 0.0% | +7% | — |
| 794 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $4.1M | 0.0% | +24% | — |
| 795 | $WT | WisdomTree, Inc. | $4.0M | 0.0% | -4% | 59.9 |
| 796 |  $FISV | FISERV INC | $4.0M | 0.0% | +13% | 60.7 |
| 797 | — | ISHARES TR - ESG AWRE 1 5 YR | $4.0M | 0.0% | +125% | — |
| 798 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $4.0M | 0.0% | +68% | — |
| 799 | — | NUSHARES ETF TR - NUVEEN ESG US | $4.0M | 0.0% | -8% | — |
| 800 | — | ISHARES TR - MORNINGSTAR GRWT | $4.0M | 0.0% | +36% | — |
| 801 |  $DY | DYCOM INDUSTRIES INC | $4.0M | 0.0% | +1% | 56.3 |
| 802 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.9M | 0.0% | -6% | 48.7 |
| 803 |  $NGG | NATIONAL GRID PLC | $3.9M | 0.0% | +17% | — |
| 804 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.9M | 0.0% | +21% | 74 |
| 805 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.9M | 0.0% | -72% | — |
| 806 |  $KIM | KIMCO REALTY CORP | $3.9M | 0.0% | +5% | 64.5 |
| 807 | — | FLEXSHARES TR - MORNSTAR USMKT | $3.8M | 0.0% | NEW | — |
| 808 |  $ABEV | AMBEV S.A. | $3.8M | 0.0% | +39% | — |
| 809 | — | ISHARES TR - EAFE GRWTH ETF | $3.8M | 0.0% | +11% | — |
| 810 | — | ISHARES TR - CORE S&P TTL STK | $3.8M | 0.0% | +20% | — |
| 811 |  $INSM | INSMED Inc | $3.7M | 0.0% | +2% | 39.4 |
| 812 |  $BWXT | BWX Technologies, Inc. | $3.7M | 0.0% | -6% | 63.8 |
| 813 |  $IR | Ingersoll Rand Inc. | $3.7M | 0.0% | -0% | 64.4 |
| 814 |  $CCK | CROWN HOLDINGS, INC. | $3.7M | 0.0% | +80% | 62.1 |
| 815 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.0% | -1% | 65.6 |
| 816 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3.7M | 0.0% | +26% | — |
| 817 |  $UI | Ubiquiti Inc. | $3.7M | 0.0% | +48% | 78.3 |
| 818 |  $KDP | Keurig Dr Pepper Inc. | $3.6M | 0.0% | +10% | 64.6 |
| 819 |  $FTNT | Fortinet, Inc. | $3.6M | 0.0% | -13% | 80.1 |
| 820 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $3.6M | 0.0% | +12% | — |
| 821 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.6M | 0.0% | -18% | 65 |
| 822 |  $MSI | Motorola Solutions, Inc. | $3.6M | 0.0% | -75% | 71.8 |
| 823 |  $ASND | Ascendis Pharma A/S | $3.6M | 0.0% | +40% | 44.8 |
| 824 |  $CELH | Celsius Holdings, Inc. | $3.6M | 0.0% | NEW | 66.5 |
| 825 | — | ISHARES TR - ISHARES SEMICDTR | $3.6M | 0.0% | -8% | — |
| 826 | — | DBX ETF TR - XTRACKERS MSCI | $3.5M | 0.0% | +8% | — |
| 827 |  $H | Hyatt Hotels Corp | $3.5M | 0.0% | -5% | 47.9 |
| 828 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3.5M | 0.0% | -3% | 64.2 |
| 829 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $3.4M | 0.0% | NEW | 55.7 |
| 830 |  $EBAY | EBAY INC | $3.4M | 0.0% | -5% | 66.4 |
| 831 |  $RF | REGIONS FINANCIAL CORP | $3.4M | 0.0% | +179% | 61.5 |
| 832 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $3.4M | 0.0% | -1% | — |
| 833 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 0.0% | +9% | — |
| 834 | — | ISHARES TR - IBONDS DEC 2029 | $3.4M | 0.0% | +49% | — |
| 835 |  $PPG | PPG INDUSTRIES INC | $3.4M | 0.0% | +4% | 59.1 |
| 836 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $3.4M | 0.0% | +2% | — |
| 837 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $3.3M | 0.0% | -0% | — |
| 838 |  $B | BARRICK MINING CORP | $3.3M | 0.0% | +11% | 69.6 |
| 839 |  $AMCR | Amcor plc | $3.3M | 0.0% | +9% | — |
| 840 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.3M | 0.0% | +6% | 70.6 |
| 841 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.3M | 0.0% | +68% | — |
| 842 | — | ISHARES TR - A RATE CP BD ETF | $3.3M | 0.0% | -72% | — |
| 843 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 0.0% | +13% | — |
| 844 | — | ISHARES TR - US AER DEF ETF | $3.3M | 0.0% | +5% | — |
| 845 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $3.2M | 0.0% | -1% | — |
| 846 |  $GH | Guardant Health, Inc. | $3.2M | 0.0% | +8% | 39 |
| 847 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.2M | 0.0% | NEW | — |
| 848 |  $LYFT | Lyft, Inc. | $3.2M | 0.0% | +2820% | 72.8 |
| 849 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.0% | +22% | — |
| 850 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $3.2M | 0.0% | +9% | — |
| 851 |  $BG | Bunge Global SA | $3.1M | 0.0% | +4% | 54.5 |
| 852 |  $KBH | KB HOME | $3.1M | 0.0% | -8% | 46.6 |
| 853 | — | ISHARES TR - RUS 1000 ETF | $3.1M | 0.0% | +42% | — |
| 854 |  $LGND | LIGAND PHARMACEUTICALS INC | $3.1M | 0.0% | +48% | 76 |
| 855 |  $CORT | CORCEPT THERAPEUTICS INC | $3.1M | 0.0% | -56% | 57.8 |
| 856 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $3.0M | 0.0% | +47% | — |
| 857 | — | ISHARES TR - IBONDS DEC 28 | $3.0M | 0.0% | +25% | — |
| 858 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.0% | -51% | 77.5 |
| 859 | — | ISHARES TR - MSCI EURO FL ETF | $3.0M | 0.0% | +176% | — |
| 860 |  $SITM | SITIME Corp | $3.0M | 0.0% | +440% | 66.1 |
| 861 |  $TM | TOYOTA MOTOR CORP/ | $3.0M | 0.0% | -12% | — |
| 862 |  $LYV | Live Nation Entertainment, Inc. | $3.0M | 0.0% | -2% | 52.9 |
| 863 |  $HAS | HASBRO, INC. | $3.0M | 0.0% | +3% | 64.1 |
| 864 |  $STE | STERIS plc | $3.0M | 0.0% | +4% | — |
| 865 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.0M | 0.0% | +4% | 60.1 |
| 866 | — | ISHARES TR - IBONDS DEC 27 | $3.0M | 0.0% | +31% | — |
| 867 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | $3.0M | 0.0% | NEW | — |
| 868 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.9M | 0.0% | -17% | — |
| 869 |  $WTFC | WINTRUST FINANCIAL CORP | $2.9M | 0.0% | +3% | 60.3 |
| 870 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.9M | 0.0% | +9% | 65.7 |
| 871 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.9M | 0.0% | +33% | 57.5 |
| 872 |  $JAZZ | Jazz Pharmaceuticals plc | $2.9M | 0.0% | +6% | — |
| 873 | — | ISHARES TR - ESG ADVNCD HY BD | $2.9M | 0.0% | +2% | — |
| 874 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.0% | +55% | — |
| 875 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.0% | +7% | 76.7 |
| 876 | — | ISHARES TR - HIGH YLD SYSTM B | $2.8M | 0.0% | +2% | — |
| 877 |  $NDSN | NORDSON CORP | $2.8M | 0.0% | +1% | 69.2 |
| 878 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.0% | -5% | 76.5 |
| 879 |  $MDB | MongoDB, Inc. | $2.8M | 0.0% | +42% | 68.8 |
| 880 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.8M | 0.0% | +28% | — |
| 881 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.7M | 0.0% | +13% | — |
| 882 |  $FN | Fabrinet | $2.7M | 0.0% | +16% | 62.8 |
| 883 | — | ISHARES TR - IBONDS DEC 2030 | $2.7M | 0.0% | +34% | — |
| 884 |  $RBRK | Rubrik, Inc. | $2.7M | 0.0% | +95% | 56.6 |
| 885 | — | ALPS ETF TR - ALERIAN MLP | $2.7M | 0.0% | +886% | — |
| 886 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.7M | 0.0% | +5% | — |
| 887 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.0% | -61% | 62 |
| 888 |  $MOD | MODINE MANUFACTURING CO | $2.7M | 0.0% | -12% | 56.3 |
| 889 |  $SO | SOUTHERN CO | $2.6M | 0.0% | +10% | 62 |
| 890 | — | ISHARES TR - ESG AWR MSCI USA | $2.6M | 0.0% | -0% | — |
| 891 |  $VRT | Vertiv Holdings Co | $2.6M | 0.0% | +24% | 81 |
| 892 | — | ISHARES TR - ESG EAFE ETF | $2.6M | 0.0% | +5% | — |
| 893 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.0% | +10% | 65.3 |
| 894 |  $KMB | KIMBERLY CLARK CORP | $2.6M | 0.0% | +17% | 58.7 |
| 895 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.5M | 0.0% | +10% | — |
| 896 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | $2.5M | 0.0% | -2% | — |
| 897 |  $AXON | AXON ENTERPRISE, INC. | $2.5M | 0.0% | -48% | 56.6 |
| 898 |  $PTC | PTC INC. | $2.5M | 0.0% | +3086% | 74.7 |
| 899 |  $HAL | HALLIBURTON CO | $2.5M | 0.0% | +14% | 53.2 |
| 900 |  $TCOM | Trip.com Group Ltd | $2.5M | 0.0% | +0% | — |
| 901 |  $JCI | Johnson Controls International plc | $2.5M | 0.0% | +2% | — |
| 902 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $2.5M | 0.0% | +14% | — |
| 903 | — | PROSHARES TR - INVT INT RT HG | $2.4M | 0.0% | NEW | — |
| 904 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 0.0% | +234% | — |
| 905 |  $CDW | CDW Corp | $2.4M | 0.0% | -31% | 55.5 |
| 906 |  $IDYA | IDEAYA Biosciences, Inc. | $2.4M | 0.0% | -1% | 36.1 |
| 907 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $2.4M | 0.0% | -4% | — |
| 908 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.0% | +50% | 63.6 |
| 909 |  $SHEL | Shell plc | $2.4M | 0.0% | -15% | — |
| 910 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $2.4M | 0.0% | -0% | — |
| 911 | — | ISHARES INC - MSCI EM ASIA ETF | $2.4M | 0.0% | -83% | — |
| 912 |  $SF | STIFEL FINANCIAL CORP | $2.4M | 0.0% | -5% | 67 |
| 913 | — | ISHARES TR - ULTRA SHORT DUR | $2.4M | 0.0% | +15% | — |
| 914 |  $PLUS | EPLUS INC | $2.4M | 0.0% | +6% | 49.9 |
| 915 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.0% | -3% | 71.3 |
| 916 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $2.3M | 0.0% | +1% | — |
| 917 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2.3M | 0.0% | +13% | 41.9 |
| 918 | — | SPROTT FDS TR - SPROTT CRITICAL | $2.3M | 0.0% | +1% | — |
| 919 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.3M | 0.0% | +4% | — |
| 920 |  $WF | WOORI FINANCIAL GROUP INC. | $2.3M | 0.0% | -33% | — |
| 921 | $SNPS | SYNOPSYS INC | $2.3M | 0.0% | +8% | 67.9 |
| 922 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.3M | 0.0% | -2% | 52.8 |
| 923 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.3M | 0.0% | +100% | 54.4 |
| 924 |  $STLD | STEEL DYNAMICS INC | $2.2M | 0.0% | +0% | 57.7 |
| 925 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.2M | 0.0% | -5% | 40.7 |
| 926 | — | ISHARES TR - MSCI USA VALUE | $2.2M | 0.0% | -2% | — |
| 927 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +25% | — |
| 928 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $2.2M | 0.0% | +6% | — |
| 929 |  $PPL | PPL Corp | $2.2M | 0.0% | +33% | 55.7 |
| 930 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.2M | 0.0% | +3% | — |
| 931 |  $DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.0% | -1% | 69 |
| 932 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.0% | +6% | 61.3 |
| 933 |  $RKT | Rocket Companies, Inc. | $2.2M | 0.0% | -7% | 74.2 |
| 934 |  $AVB | AVALONBAY COMMUNITIES INC | $2.2M | 0.0% | -8% | 65.5 |
| 935 |  $ING | ING GROEP NV | $2.2M | 0.0% | +69% | — |
| 936 |  $DFIN | Donnelley Financial Solutions, Inc. | $2.1M | 0.0% | -4% | 43.6 |
| 937 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.1M | 0.0% | -2% | — |
| 938 | — | ISHARES TR - IBONDS DEC 2031 | $2.1M | 0.0% | NEW | — |
| 939 |  $NSIT | INSIGHT ENTERPRISES INC | $2.1M | 0.0% | -7% | 49.4 |
| 940 |  $SU | SUNCOR ENERGY INC | $2.1M | 0.0% | +37% | — |
| 941 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.1M | 0.0% | +2% | — |
| 942 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.1M | 0.0% | -93% | — |
| 943 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.0% | -48% | 65 |
| 944 |  $COKE | Coca-Cola Consolidated, Inc. | $2.1M | 0.0% | +0% | 63.4 |
| 945 |  $NMR | NOMURA HOLDINGS INC | $2.1M | 0.0% | +30% | 57.6 |
| 946 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.1M | 0.0% | -8% | 69.4 |
| 947 |  $HONA | Honeywell Aerospace Inc. | $2.1M | 0.0% | NEW | — |
| 948 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.1M | 0.0% | +46% | — |
| 949 |  $RBLX | Roblox Corp | $2.1M | 0.0% | -25% | 60.3 |
| 950 |  $FAST | FASTENAL CO | $2.1M | 0.0% | +42% | 66.9 |
| 951 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.1M | 0.0% | NEW | 56.4 |
| 952 |  $REG | REGENCY CENTERS CORP | $2.0M | 0.0% | +5% | 70.2 |
| 953 |  $TME | Tencent Music Entertainment Group | $2.0M | 0.0% | +92% | — |
| 954 |  $ICLR | ICON PLC | $2.0M | 0.0% | +31% | — |
| 955 |  $WPC | W. P. Carey Inc. | $2.0M | 0.0% | +6% | 65.9 |
| 956 |  $MET | METLIFE INC | $2.0M | 0.0% | +16% | 56.2 |
| 957 |  $TEL | TE Connectivity plc | $2.0M | 0.0% | +16% | — |
| 958 | — | LAZARD ACTIVE ETF TR - EMER MARK OP ETF | $2.0M | 0.0% | +0% | — |
| 959 | — | FLEXSHARES TR - M STAR DEV MKT | $1.9M | 0.0% | NEW | — |
| 960 |  $CINF | CINCINNATI FINANCIAL CORP | $1.9M | 0.0% | +28% | 84.3 |
| 961 |  $CTRE | CareTrust REIT, Inc. | $1.9M | 0.0% | +6% | 74.1 |
| 962 |  $MUSA | Murphy USA Inc. | $1.9M | 0.0% | -2% | 52.7 |
| 963 |  $ETSY | ETSY INC | $1.9M | 0.0% | -5% | 61.2 |
| 964 |  $TGT | TARGET CORP | $1.9M | 0.0% | +3% | 60.7 |
| 965 | — | ISHARES TR - S&P 100 ETF | $1.9M | 0.0% | -7% | — |
| 966 |  $HSY | HERSHEY CO | $1.9M | 0.0% | +68% | 65.7 |
| 967 |  $NTR | Nutrien Ltd. | $1.9M | 0.0% | +32% | — |
| 968 |  $NWG | NatWest Group plc | $1.9M | 0.0% | +4% | — |
| 969 |  $NUE | NUCOR CORP | $1.9M | 0.0% | +4% | 61.7 |
| 970 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.8M | 0.0% | -27% | — |
| 971 |  $NNN | NNN REIT, INC. | $1.8M | 0.0% | +8% | 63.1 |
| 972 | — | ISHARES TR - GL CLEAN ENE ETF | $1.8M | 0.0% | -97% | — |
| 973 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.8M | 0.0% | -58% | — |
| 974 |  $POST | Post Holdings, Inc. | $1.8M | 0.0% | +59% | 52.5 |
| 975 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.8M | 0.0% | +3% | — |
| 976 |  $EQIX | EQUINIX INC | $1.8M | 0.0% | +9% | 59 |
| 977 | — | J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE | $1.8M | 0.0% | NEW | — |
| 978 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.8M | 0.0% | -7% | 58.7 |
| 979 |  $BBIO | BridgeBio Pharma, Inc. | $1.8M | 0.0% | +16% | 36.9 |
| 980 |  $NVT | nVent Electric plc | $1.8M | 0.0% | +31% | — |
| 981 |  $MOH | MOLINA HEALTHCARE, INC. | $1.8M | 0.0% | +4% | 56.5 |
| 982 |  $DASH | DoorDash, Inc. | $1.8M | 0.0% | -42% | 71 |
| 983 |  $HL | HECLA MINING CO/DE/ | $1.8M | 0.0% | +1% | 77.6 |
| 984 |  $SN | SharkNinja, Inc. | $1.7M | 0.0% | +44% | 66.8 |
| 985 |  $STAG | STAG Industrial, Inc. | $1.7M | 0.0% | +3% | 68.1 |
| 986 |  $BA | BOEING CO | $1.7M | 0.0% | +18% | 61.6 |
| 987 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.7M | 0.0% | +162% | 61.7 |
| 988 |  $GM | General Motors Co | $1.7M | 0.0% | -49% | 54.3 |
| 989 |  $LYB | LyondellBasell Industries N.V. | $1.7M | 0.0% | +19% | — |
| 990 |  $KRC | KILROY REALTY CORP | $1.7M | 0.0% | +12% | 56.1 |
| 991 |  $EPR | EPR PROPERTIES | $1.7M | 0.0% | -3% | 52.3 |
| 992 | — | ISHARES TR - ESG AWARE MSCI | $1.7M | 0.0% | +12% | — |
| 993 |  $HWM | Howmet Aerospace Inc. | $1.7M | 0.0% | +29% | 73.9 |
| 994 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $1.7M | 0.0% | +25% | — |
| 995 |  $FTI | TechnipFMC plc | $1.6M | 0.0% | +14% | — |
| 996 |  $MTB | M&T BANK CORP | $1.6M | 0.0% | +1% | 58.6 |
| 997 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | +27% | 75.7 |
| 998 |  $FBIN | Fortune Brands Innovations, Inc. | $1.6M | 0.0% | +2% | 49.2 |
| 999 |  $KVUE | Kenvue Inc. | $1.6M | 0.0% | +14% | 60.3 |
| 1000 |  $WBD | Warner Bros. Discovery, Inc. | $1.6M | 0.0% | +24% | 41.4 |
New Positions (234)
ISHARES TR - U.S. BAS MTL ETF$27.4M
$DFTX Definium Therapeutics, Inc.$18.7M FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY$13.5M
BLACKROCK ETF TRUST II - ISHA SECU IN ETF$12.2M
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$8.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.7M BLACKROCK ETF TRUST - ISHA SYST AL ETF$6.8M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$3.2M
BLACKROCK ETF TRUST - ISHA INFR AC ETF$3.0M
PROSHARES TR - INVT INT RT HG$2.4M
ISHARES TR - IBONDS DEC 2031$2.1M
$HONA Honeywell Aerospace Inc.$2.1M$EFSC ENTERPRISE FINANCIAL SERVICES CORP$2.1M FLEXSHARES TR - M STAR DEV MKT$1.9M
J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE$1.8M
Exited Positions (133)
TELEFONICA S A
$TERN Terns Pharmaceuticals, Inc. SPDR SERIES TRUST
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP TRUST FOR PROFESSIONAL MANAG
$SDA SunCar Technology Group Inc. AB ACTIVE ETFS INC
BLACKROCK ETF TRUST II
VANECK ETF TRUST
$OPCH Option Care Health, Inc.
$HOLX HOLOGIC INC
$LCII LCI INDUSTRIES
$VITL Vital Farms, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INCBrowse Top Institutional Investors
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