Cresset Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1761013
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$27.6B
incl. option notional
Equity Holdings
ⓘ$27.5B
Option Notional
ⓘ$183.2M
$149.7M puts / $33.6M calls
Holdings
1,747
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cresset Asset Management, LLC disclosed 1,747 positions worth $27.6B in its Form 13F-HR for Q2 2026 — $27.5B in common stock plus $183.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ANET (Arista Networks, Inc.) at 12.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 205 new positions and exited 120 and a full exit from $TGT. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Cresset Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1761013.
AI Fund Analysis
Stable
$ANET12.0% weight
Held 7 quarters
$SPY10.2% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
6.5% weight
Held 10 quarters
$IVZ3.4% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
3.2% weight
Held 10 quarters
NUSHARES ETF TR - NUVEEN E
9 quarters accumulating
$DTM9 quarters accumulating
$ETV9 quarters accumulating
$GERN9 quarters accumulating
$CAE8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GOOGLPUT$43M notional
$SPYPUT$18M notional
$MDTPUT$10M notional
$NVDAPUT$9M notional
$ORCLCALL$9M notional
$PFEPUT$9M notional
$AMZNPUT$8M notional
$SGIPUT$8M notional
$METACALL$8M notional
$PYPLPUT$7M notional
$AAPLPUT$6M notional
$CRWVCALL$6M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 81.9#18
Quality
$3.3B19,368,054 sh - —
Quality
$2.8B3,728,404 sh ISHARES TR - CORE S&P500 ETF
—Quality
$1.8B2,366,720 sh- —
Quality
$934.7M4,393,141 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$887.8M1,292,710 shISHARES TR - CORE MSCI EAFE
—Quality
$558.8M5,786,155 sh- 76.4
Quality
$550.7M1,903,005 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$497.4M3,353,475 sh- 78.2
Quality
$428.2M1,198,126 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$399.9M4,774,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Arista Networks, Inc.$ANET | 81.9#18 | $3.3B | 19,368,054 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.8B | 3,728,404 |
| ISHARES TR - CORE S&P500 ETF | — | $1.8B | 2,366,720 |
| Invesco Ltd.$IVZ | — | $934.7M | 4,393,141 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $887.8M | 1,292,710 |
| ISHARES TR - CORE MSCI EAFE | — | $558.8M | 5,786,155 |
 Apple Inc.$AAPL | 76.4 | $550.7M | 1,903,005 |
| ISHARES TR - CORE S&P SCP ETF | — | $497.4M | 3,353,475 |
 Alphabet Inc.$GOOG | 78.2 | $428.2M | 1,198,126 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $399.9M | 4,774,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cresset Asset Management, LLC's 1,747 positions.
Showing top 10 of 1,747 holdings.
Sector Allocation
Other
$14.0B
Technology
$7.1B
Financials
$2.8B
Industrials
$1.1B
Healthcare
$714.9M
Consumer Discretionary
$563.9M
Energy
$308.5M
Materials
$271.4M
Full Holdings — Cresset Asset Management, LLC (Q2 2026)
Top 1,000 of 1,747 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 | $ANET | Arista Networks, Inc. | $3.3B | 12.0% | -6% | 81.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $2.8B | 10.2% | +5% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $1.8B | 6.5% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $934.7M | 3.4% | -2% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $887.8M | 3.2% | +8% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $558.8M | 2.0% | +4% | — |
| 7 | $AAPL | Apple Inc. | $550.7M | 2.0% | +4% | 76.4 |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $497.4M | 1.8% | +2% | — |
| 9 | $GOOG | Alphabet Inc. | $428.2M | 1.6% | -3% | 78.2 |
| 10 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $399.9M | 1.5% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $335.7M | 1.2% | +5% | — |
| 12 |  $META | Meta Platforms, Inc. | $293.4M | 1.1% | -5% | 79.6 |
| 13 | — | ISHARES TR - S&P 100 ETF | $291.3M | 1.1% | +1% | — |
| 14 |  $RDDT | Reddit, Inc. | $264.7M | 1.0% | +0% | 79.8 |
| 15 |  $GOOGL | Alphabet Inc. | $264.0M | 1.0% | +8% | 78.2 |
| 16 |  $MSFT | MICROSOFT CORP | $239.0M | 0.9% | +11% | 79.8 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $224.7M | 0.8% | +295% | — |
| 18 |  $NVDA | NVIDIA CORP | $217.1M | 0.8% | +0% | 85.9 |
| 19 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $202.4M | 0.7% | +0% | 52.1 |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $199.9M | 0.7% | +3% | — |
| 21 | — | PROSHARES TR - S&P 500 DV ARIST | $194.7M | 0.7% | +109% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $184.6M | 0.7% | +2% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $183.7M | 0.7% | +91% | — |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $181.0M | 0.7% | -1% | — |
| 25 |  $AMZN | AMAZON COM INC | $174.7M | 0.6% | +10% | 68.7 |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $169.0M | 0.6% | +1% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $160.8M | 0.6% | +9% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $160.5M | 0.6% | +74% | — |
| 29 |  $PLTR | Palantir Technologies Inc. | $143.3M | 0.5% | -5% | 84.6 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $143.2M | 0.5% | +12% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $137.3M | 0.5% | +19% | — |
| 32 |  $IAU | ISHARES GOLD TRUST | $133.7M | 0.5% | -0% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $130.9M | 0.5% | +7% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $129.8M | 0.5% | +1% | — |
| 35 |  $OTF | Blue Owl Technology Finance Corp. | $128.6M | 0.5% | +46% | — |
| 36 |  $DOV | DOVER Corp | $128.0M | 0.5% | +3% | 58.1 |
| 37 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $121.9M | 0.4% | -0% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $118.6M | 0.4% | +3% | 70.7 |
| 39 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $117.6M | 0.4% | +5% | — |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $104.6M | 0.4% | +294% | — |
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | $103.6M | 0.4% | +508% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $103.3M | 0.4% | +9% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $101.8M | 0.4% | +8% | 73.8 |
| 44 |  $CAT | CATERPILLAR INC | $97.4M | 0.3% | -5% | 66.5 |
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $94.8M | 0.3% | +6% | — |
| 46 | — | ISHARES TR - MSCI INTL QUALTY | $94.3M | 0.3% | +1% | — |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $93.8M | 0.3% | +25% | — |
| 48 |  $AVGO | Broadcom Inc. | $89.1M | 0.3% | +49% | 84.5 |
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $86.2M | 0.3% | +3% | — |
| 50 |  $OBDC | Blue Owl Capital Corp | $86.1M | 0.3% | +6% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $85.5M | 0.3% | -0% | 69 |
| 52 | — | AMERICAN CENTY ETF TR - US EQT ETF | $85.4M | 0.3% | +2% | — |
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | $85.2M | 0.3% | +8% | — |
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $85.2M | 0.3% | +9% | — |
| 55 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $85.1M | 0.3% | +0% | — |
| 56 |  $TSLA | Tesla, Inc. | $84.5M | 0.3% | +5% | 53.9 |
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $82.7M | 0.3% | +0% | — |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $79.5M | 0.3% | +1% | — |
| 59 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $78.8M | 0.3% | +2% | — |
| 60 |  $ORCL | ORACLE CORP | $77.8M | 0.3% | -0% | 66.2 |
| 61 | $IVZ | Invesco Ltd. | $76.4M | 0.3% | +11% | — |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $75.7M | 0.3% | +2% | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $74.8M | 0.3% | +5% | — |
| 64 | — | ISHARES TR - MSCI USA QLT FCT | $74.8M | 0.3% | +0% | — |
| 65 |  $LLY | ELI LILLY & Co | $70.8M | 0.3% | +13% | 87.5 |
| 66 |  $V | VISA INC. | $70.7M | 0.3% | +4% | 82.9 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $70.0M | 0.3% | +5% | 72.3 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $70.0M | 0.3% | +1% | 73.4 |
| 69 |  $WMT | Walmart Inc. | $67.5M | 0.3% | -4% | 60.2 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $67.0M | 0.2% | -2% | 67.6 |
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $64.6M | 0.2% | +7% | — |
| 72 | — | ISHARES TR - MSCI ACWI ETF | $64.3M | 0.2% | +28% | — |
| 73 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $62.4M | 0.2% | -19% | — |
| 74 |  $EQIX | EQUINIX INC | $61.6M | 0.2% | +3% | 59 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $61.2M | 0.2% | +11% | 86.2 |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $60.3M | 0.2% | +55% | — |
| 77 | — | ISHARES TR - RUSEL 2500 ETF | $59.6M | 0.2% | -1% | — |
| 78 | — | ISHARES TR - US TREAS BD ETF | $57.7M | 0.2% | +20% | — |
| 79 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $57.2M | 0.2% | +91% | — |
| 80 |  $ADI | ANALOG DEVICES INC | $57.1M | 0.2% | -2% | 79.2 |
| 81 |  $OWL | BLUE OWL CAPITAL INC. | $56.1M | 0.2% | +1% | 48.8 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $56.0M | 0.2% | -18% | 70.3 |
| 83 |  $MA | Mastercard Inc | $55.6M | 0.2% | +15% | 85.1 |
| 84 |  $CVX | CHEVRON CORP | $54.0M | 0.2% | +16% | 62.8 |
| 85 | — | ISHARES TR - RUSSELL 3000 ETF | $52.9M | 0.2% | -3% | — |
| 86 |  $TECH | BIO-TECHNE Corp | $52.0M | 0.2% | -0% | 58.9 |
| 87 |  $GLDM | World Gold Trust | $51.9M | 0.2% | -0% | — |
| 88 | — | ISHARES TR - RUS 2000 GRW ETF | $51.8M | 0.2% | -1% | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $51.5M | 0.2% | +47% | 79.3 |
| 90 |  $GLW | CORNING INC /NY | $49.6M | 0.2% | -16% | 73.7 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $49.5M | 0.2% | -33% | 62.7 |
| 92 |  $ABBV | AbbVie Inc. | $48.0M | 0.2% | +5% | 72.6 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $47.8M | 0.2% | +24% | 70 |
| 94 |  $IBIT | iShares Bitcoin Trust ETF | $47.7M | 0.2% | +8% | — |
| 95 |  $CNC | CENTENE CORP | $46.1M | 0.2% | -5% | 58.2 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $45.6M | 0.2% | -1% | 57.9 |
| 97 |  $DELL | Dell Technologies Inc. | $44.2M | 0.2% | -23% | 71.2 |
| 98 | $GOOGLPUT | Alphabet Inc. | $43.4M | — | +19% | 78.2 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $41.7M | 0.1% | +46% | 79.8 |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $41.1M | 0.1% | +1% | 79.4 |
| 101 |  $KO | COCA COLA CO | $40.4M | 0.1% | +45% | 69.5 |
| 102 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $40.4M | 0.1% | -1% | — |
| 103 |  $PEP | PEPSICO INC | $39.6M | 0.1% | +1% | 63.4 |
| 104 |  $ENTG | ENTEGRIS INC | $37.9M | 0.1% | -7% | 58 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $37.8M | 0.1% | -0% | 73.5 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.6M | 0.1% | +72% | — |
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | $37.1M | 0.1% | +34% | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.7M | 0.1% | +15% | 66.2 |
| 109 |  $QCOM | QUALCOMM INC/DE | $35.3M | 0.1% | -3% | 70.5 |
| 110 |  $MRK | Merck & Co., Inc. | $35.1M | 0.1% | +3% | 59.9 |
| 111 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $35.1M | 0.1% | +0% | — |
| 112 |  $RTX | RTX Corp | $34.7M | 0.1% | +7% | 73.2 |
| 113 |  $AME | AMETEK INC/ | $34.1M | 0.1% | +8% | 69.7 |
| 114 |  $UBER | Uber Technologies, Inc | $33.9M | 0.1% | -5% | 73.5 |
| 115 |  $INTC | INTEL CORP | $33.5M | 0.1% | +3% | 45.6 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $33.1M | 0.1% | +2% | — |
| 117 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $32.7M | 0.1% | +4% | — |
| 118 |  $WT | WisdomTree, Inc. | $32.3M | 0.1% | -14% | 59.9 |
| 119 |  $NUE | NUCOR CORP | $32.0M | 0.1% | +5% | 61.7 |
| 120 |  $BRK.A | BERKSHIRE HATHAWAY INC | $31.5M | 0.1% | +31% | 73.8 |
| 121 |  $BWXT | BWX Technologies, Inc. | $31.3M | 0.1% | +16% | 63.8 |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $31.2M | 0.1% | +731% | — |
| 123 | — | ABRDN ETFS - BBRG ALL COMD K1 | $30.9M | 0.1% | +7% | — |
| 124 |  $MCD | MCDONALDS CORP | $30.2M | 0.1% | +1% | 69 |
| 125 |  $BCSF | Bain Capital Specialty Finance, Inc. | $30.0M | 0.1% | +16% | — |
| 126 | — | ARK ETF TR - INNOVATION ETF | $29.6M | 0.1% | -4% | — |
| 127 | — | EA SERIES TRUST - CAMB US EQUA ETF | $29.1M | 0.1% | -0% | — |
| 128 |  $BXSL | Blackstone Secured Lending Fund | $28.7M | 0.1% | +23% | — |
| 129 | — | ISHARES TR - EAFE GRWTH ETF | $28.6M | 0.1% | +2% | — |
| 130 |  $RBC | RBC Bearings INC | $28.5M | 0.1% | -1% | 66.8 |
| 131 |  $DE | DEERE & CO | $28.4M | 0.1% | -9% | 55.4 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $27.8M | 0.1% | +18% | 61.8 |
| 133 |  $PG | PROCTER & GAMBLE Co | $27.4M | 0.1% | +1% | 64.6 |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $27.1M | 0.1% | +28% | 68.7 |
| 135 |  $PM | Philip Morris International Inc. | $27.1M | 0.1% | -0% | 75.9 |
| 136 |  $CLH | CLEAN HARBORS INC | $27.1M | 0.1% | +3% | 55.6 |
| 137 |  $SSNC | SS&C Technologies Holdings Inc | $26.9M | 0.1% | +13% | 68.2 |
| 138 |  $NEE | NEXTERA ENERGY INC | $26.0M | 0.1% | -3% | 64.6 |
| 139 | — | ISHARES TR - NATIONAL MUN ETF | $25.6M | 0.1% | +3% | — |
| 140 | — | ISHARES TR - RUS MID CAP ETF | $25.4M | 0.1% | -5% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $25.0M | 0.1% | +1% | — |
| 142 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.9M | 0.1% | +13% | — |
| 143 |  $ICE | Intercontinental Exchange, Inc. | $24.8M | 0.1% | +19% | 73.7 |
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | $24.8M | 0.1% | +21% | — |
| 145 |  $NFLX | NETFLIX INC | $24.7M | 0.1% | +61% | 78.8 |
| 146 | $IVZ | Invesco Ltd. | $24.7M | 0.1% | +4% | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.3M | 0.1% | +11% | 65.1 |
| 148 |  $BMY | BRISTOL MYERS SQUIBB CO | $24.1M | 0.1% | +1% | 70.4 |
| 149 |  $UGI | UGI CORP /PA/ | $24.0M | 0.1% | +8% | 48.3 |
| 150 |  $EOG | EOG RESOURCES INC | $23.3M | 0.1% | +4% | 71.9 |
| 151 |  $WCN | Waste Connections, Inc. | $23.1M | 0.1% | +14% | 68.2 |
| 152 |  $BRO | BROWN & BROWN, INC. | $22.2M | 0.1% | +3% | 73.8 |
| 153 |  $BBDC | Barings BDC, Inc. | $21.7M | 0.1% | +10% | — |
| 154 | — | ISHARES TR - S&P 500 GRWT ETF | $21.6M | 0.1% | -1% | — |
| 155 |  $ARX | Accelerant Holdings | $21.6M | 0.1% | +0% | 45.3 |
| 156 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $21.3M | 0.1% | -16% | — |
| 157 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $20.6M | 0.1% | -0% | — |
| 158 |  $HALO | HALOZYME THERAPEUTICS, INC. | $20.4M | 0.1% | +1% | 77.2 |
| 159 |  $KMI | KINDER MORGAN, INC. | $20.3M | 0.1% | +9% | 71.3 |
| 160 |  $AXP | AMERICAN EXPRESS CO | $20.3M | 0.1% | +21% | 69.4 |
| 161 | — | ISHARES TR - RUS 1000 ETF | $20.2M | 0.1% | -1% | — |
| 162 |  $HSIC | HENRY SCHEIN INC | $20.2M | 0.1% | +1% | 58.8 |
| 163 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $20.1M | 0.1% | -2% | — |
| 164 |  $SOLS | Solstice Advanced Materials Inc. | $19.8M | 0.1% | +0% | 61.6 |
| 165 |  $CB | Chubb Ltd | $19.8M | 0.1% | +2% | — |
| 166 |  $CRWD | CrowdStrike Holdings, Inc. | $19.8M | 0.1% | -9% | 67.7 |
| 167 | — | GLOBAL X FDS - GLB X MLP ENRG I | $19.6M | 0.1% | +108% | — |
| 168 |  $EMR | EMERSON ELECTRIC CO | $19.5M | 0.1% | +0% | 65.3 |
| 169 |  $FN | Fabrinet | $19.4M | 0.1% | -5% | 62.8 |
| 170 | — | ISHARES TR - MSCI EMG MKT ETF | $19.4M | 0.1% | +18% | — |
| 171 |  $ABT | ABBOTT LABORATORIES | $19.4M | 0.1% | +1% | 65.5 |
| 172 |  $FCX | FREEPORT-MCMORAN INC | $19.2M | 0.1% | +0% | 62 |
| 173 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $19.0M | 0.1% | +398% | — |
| 174 |  $MO | ALTRIA GROUP, INC. | $18.9M | 0.1% | +0% | 67.4 |
| 175 | — | ISHARES TR - MSCI USA VALUE | $18.7M | 0.1% | +3% | — |
| 176 |  $AVAV | AeroVironment Inc | $18.6M | 0.1% | +1797% | 42 |
| 177 |  $LRCX | LAM RESEARCH CORP | $18.4M | 0.1% | +55% | 79.4 |
| 178 | $CAE | CAE INC | $18.3M | 0.1% | +1% | — |
| 179 | — | ISHARES TR - SELECT DIVID ETF | $18.2M | 0.1% | +13% | — |
| 180 |  $HON | HONEYWELL INTERNATIONAL INC | $18.1M | 0.1% | -42% | 65 |
| 181 |  $ZS | Zscaler, Inc. | $18.0M | 0.1% | +0% | 63.7 |
| 182 | $SPYPUT | SPDR S&P 500 ETF TRUST | $17.7M | — | +690% | — |
| 183 | — | ISHARES INC - EM MKTS DIV ETF | $17.6M | 0.1% | +3% | — |
| 184 |  $BX | Blackstone Inc. | $17.5M | 0.1% | +7% | 74.4 |
| 185 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $17.4M | 0.1% | +0% | — |
| 186 |  $LOW | LOWES COMPANIES INC | $17.4M | 0.1% | -0% | 60.8 |
| 187 |  $AMGN | AMGEN INC | $17.3M | 0.1% | +4% | 79.2 |
| 188 | $IVZ | Invesco Ltd. | $17.2M | 0.1% | +1% | — |
| 189 |  $CCI | CROWN CASTLE INC. | $17.1M | 0.1% | +14% | 61.7 |
| 190 | — | EVERPURE INC - CL A | $16.7M | 0.1% | +3% | — |
| 191 |  $AOS | SMITH A O CORP | $16.7M | 0.1% | +5% | 60 |
| 192 |  $DIS | Walt Disney Co | $16.6M | 0.1% | -23% | 60.1 |
| 193 |  $NVS | NOVARTIS AG | $16.4M | 0.1% | -2% | — |
| 194 |  $HD | HOME DEPOT, INC. | $16.3M | 0.1% | +13% | 60.3 |
| 195 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $16.1M | 0.1% | +5% | — |
| 196 |  $LMT | LOCKHEED MARTIN CORP | $16.0M | 0.1% | +1% | 65.6 |
| 197 |  $MDT | Medtronic plc | $15.9M | 0.1% | +1% | 68.7 |
| 198 |  $ET | Energy Transfer LP | $15.7M | 0.1% | +4% | 64.4 |
| 199 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $15.7M | 0.1% | +24% | — |
| 200 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.6M | 0.1% | -5% | — |
| 201 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $15.6M | 0.1% | -7% | — |
| 202 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.5M | 0.1% | +48% | — |
| 203 | — | ISHARES TR - S&P SML 600 GWT | $15.5M | 0.1% | +6% | — |
| 204 |  $MRVL | Marvell Technology, Inc. | $15.4M | 0.1% | -2% | 76.5 |
| 205 |  $GE | GENERAL ELECTRIC CO | $15.4M | 0.1% | +26% | 73.8 |
| 206 |  $PFE | PFIZER INC | $15.3M | 0.1% | +1% | 62 |
| 207 |  $BG | Bunge Global SA | $15.2M | 0.1% | -0% | 54.5 |
| 208 | — | VANGUARD WORLD FD - FINANCIALS ETF | $15.1M | 0.1% | +11% | — |
| 209 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.1M | 0.1% | +2% | 61.4 |
| 210 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $15.0M | 0.1% | NEW | — |
| 211 |  $ASML | ASML HOLDING NV | $15.0M | 0.1% | +10% | — |
| 212 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $14.9M | 0.1% | +2% | — |
| 213 | $GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.1% | +2237% | 73.5 |
| 214 |  $TGT | TARGET CORP | $14.6M | 0.1% | -4% | 60.7 |
| 215 | — | ISHARES TR - RUS 2000 VAL ETF | $14.5M | 0.1% | +7% | — |
| 216 |  $ETN | Eaton Corp plc | $14.4M | 0.1% | +36% | — |
| 217 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $14.4M | 0.1% | +33% | — |
| 218 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.3M | 0.1% | +48% | — |
| 219 |  $INGR | Ingredion Inc | $14.3M | 0.1% | -8% | 50.4 |
| 220 |  $EVR | Evercore Inc. | $14.1M | 0.1% | +1% | 76.9 |
| 221 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.0M | 0.1% | +2% | — |
| 222 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $13.8M | 0.1% | +0% | — |
| 223 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.8M | 0.1% | -17% | — |
| 224 |  $SNDK | Sandisk Corp | $13.8M | 0.1% | +49% | 87.7 |
| 225 | — | ISHARES TR - CORE S&P US GWT | $13.7M | 0.1% | +17% | — |
| 226 |  $SHOP | SHOPIFY INC. | $13.6M | 0.1% | -2% | 64.9 |
| 227 |  $INTU | INTUIT INC. | $13.5M | 0.1% | +2% | 79.3 |
| 228 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $13.4M | 0.1% | +3% | 71.6 |
| 229 |  $ITW | ILLINOIS TOOL WORKS INC | $13.4M | 0.1% | +3% | 63.6 |
| 230 |  $WULF | TERAWULF INC. | $13.4M | 0.1% | +0% | 33.8 |
| 231 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $13.3M | 0.1% | +0% | — |
| 232 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $13.3M | 0.1% | +16% | — |
| 233 |  $BIIB | BIOGEN INC. | $13.2M | 0.1% | -9% | 64.7 |
| 234 |  $GWW | W.W. GRAINGER, INC. | $13.2M | 0.1% | +1% | 61.8 |
| 235 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $13.1M | 0.1% | -10% | — |
| 236 |  $PYPL | PayPal Holdings, Inc. | $12.9M | 0.1% | -6% | 64.1 |
| 237 |  $PANW | Palo Alto Networks Inc | $12.8M | 0.1% | +58% | 65.5 |
| 238 |  $NSC | NORFOLK SOUTHERN CORP | $12.7M | 0.1% | +4% | 63.2 |
| 239 |  $XYZ | Block, Inc. | $12.7M | 0.1% | -12% | 51.8 |
| 240 |  $SCL | STEPAN CO | $12.4M | 0.1% | -0% | 48.2 |
| 241 | — | ISHARES TR - U.S. TECH ETF | $12.4M | 0.1% | +100% | — |
| 242 |  $WM | WASTE MANAGEMENT INC | $12.4M | 0.1% | +2% | 67.6 |
| 243 |  $APP | AppLovin Corp | $12.3M | 0.0% | -1% | 84.4 |
| 244 | — | VANGUARD WORLD FD - ESG US STK ETF | $12.3M | 0.0% | -0% | — |
| 245 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $12.2M | 0.0% | -24% | — |
| 246 |  $LIN | LINDE PLC | $12.2M | 0.0% | -9% | — |
| 247 |  $SYY | SYSCO CORP | $12.1M | 0.0% | +4% | 54.7 |
| 248 |  $DKNG | DraftKings Inc. | $12.1M | 0.0% | -0% | 60.4 |
| 249 |  $KBR | KBR, INC. | $12.1M | 0.0% | +0% | 56.2 |
| 250 |  $CTAS | CINTAS CORP | $12.0M | 0.0% | +26% | 68.7 |
| 251 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $12.0M | 0.0% | +30% | — |
| 252 |  $KLAC | KLA CORP | $11.9M | 0.0% | +787% | 78.6 |
| 253 |  $FAST | FASTENAL CO | $11.9M | 0.0% | +1% | 66.9 |
| 254 |  $VLO | VALERO ENERGY CORP/TX | $11.8M | 0.0% | -4% | 57.8 |
| 255 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.8M | 0.0% | +5% | 69.8 |
| 256 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $11.7M | 0.0% | +5% | 64.4 |
| 257 |  $SPGI | S&P Global Inc. | $11.7M | 0.0% | +11% | 76.1 |
| 258 |  $RSG | REPUBLIC SERVICES, INC. | $11.7M | 0.0% | +457% | 62.3 |
| 259 |  $ECL | ECOLAB INC. | $11.6M | 0.0% | +1% | 63.3 |
| 260 |  $HOOD | Robinhood Markets, Inc. | $11.4M | 0.0% | +4% | 82.1 |
| 261 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.3M | 0.0% | +45% | — |
| 262 |  $CINF | CINCINNATI FINANCIAL CORP | $11.2M | 0.0% | +1% | 84.3 |
| 263 |  $SLB | SLB LIMITED/NV | $11.1M | 0.0% | +3% | 57.9 |
| 264 | — | ISHARES TR - CORE DIVID ETF | $11.1M | 0.0% | +3% | — |
| 265 |  $MDLZ | Mondelez International, Inc. | $11.1M | 0.0% | +2% | 56.4 |
| 266 |  $ATO | ATMOS ENERGY CORP | $11.1M | 0.0% | +1% | 57.6 |
| 267 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.1M | 0.0% | +17% | 73.7 |
| 268 |  $USB | US BANCORP \DE\ | $11.0M | 0.0% | +11% | 65.3 |
| 269 | $DOV | DOVER Corp | $11.0M | 0.0% | +2% | 58.1 |
| 270 |  $ESS | ESSEX PROPERTY TRUST, INC. | $11.0M | 0.0% | +8% | 64.2 |
| 271 |  $PPL | PPL Corp | $10.8M | 0.0% | +5% | 55.7 |
| 272 |  $GM | General Motors Co | $10.8M | 0.0% | -7% | 54.3 |
| 273 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $10.6M | 0.0% | -0% | — |
| 274 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $10.6M | 0.0% | +10% | 69.9 |
| 275 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.5M | 0.0% | -4% | — |
| 276 |  $GBTC | Grayscale Bitcoin Trust ETF | $10.5M | 0.0% | -5% | — |
| 277 |  $WOOF | Petco Health & Wellness Company, Inc. | $10.5M | 0.0% | +0% | 48.4 |
| 278 |  $TFC | TRUIST FINANCIAL CORP | $10.3M | 0.0% | +10% | 76.4 |
| 279 |  $ACN | Accenture plc | $10.3M | 0.0% | -4% | — |
| 280 |  $CPRT | COPART INC | $10.3M | 0.0% | +0% | 69.1 |
| 281 | $IVZ | Invesco Ltd. | $10.3M | 0.0% | +30% | — |
| 282 |  $EXC | EXELON CORP | $10.3M | 0.0% | +22% | 59.6 |
| 283 |  $CEG | Constellation Energy Corp | $10.3M | 0.0% | +36% | 59.4 |
| 284 |  $MTB | M&T BANK CORP | $10.2M | 0.0% | +6% | 58.6 |
| 285 | $IVZ | Invesco Ltd. | $10.1M | 0.0% | +30% | — |
| 286 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $10.1M | 0.0% | -68% | — |
| 287 |  $PPG | PPG INDUSTRIES INC | $10.1M | 0.0% | +7% | 59.1 |
| 288 |  $BTCO | Invesco Galaxy Bitcoin ETF | $10.1M | 0.0% | +0% | — |
| 289 |  $SLV | iShares Silver Trust | $10.0M | 0.0% | +1% | — |
| 290 |  $CRM | Salesforce, Inc. | $10.0M | 0.0% | +16% | 77 |
| 291 |  $NTR | Nutrien Ltd. | $9.9M | 0.0% | +0% | — |
| 292 | $MDTPUT | Medtronic plc | $9.9M | — | NEW | 68.7 |
| 293 |  $APD | Air Products & Chemicals, Inc. | $9.9M | 0.0% | -1% | 46.4 |
| 294 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.8M | 0.0% | -2% | — |
| 295 |  $GEV | GE Vernova Inc. | $9.8M | 0.0% | +28% | 81.1 |
| 296 |  $ZTS | Zoetis Inc. | $9.8M | 0.0% | +53% | 68.6 |
| 297 | — | ISHARES TR - MSCI USA MIN ETF | $9.8M | 0.0% | -5% | — |
| 298 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.8M | 0.0% | -5% | 62.9 |
| 299 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9.7M | 0.0% | +3% | 54.9 |
| 300 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $9.5M | 0.0% | -1% | — |
| 301 |  $GD | GENERAL DYNAMICS CORP | $9.5M | 0.0% | -2% | 68.7 |
| 302 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9.5M | 0.0% | -1% | 66 |
| 303 |  $KVUE | Kenvue Inc. | $9.3M | 0.0% | +4% | 60.3 |
| 304 | $NVDAPUT | NVIDIA CORP | $9.2M | — | NEW | 85.9 |
| 305 | $ORCLCALL | ORACLE CORP | $9.2M | — | NEW | 66.2 |
| 306 | — | ISHARES TR - SELECT US REIT | $9.1M | 0.0% | +8% | — |
| 307 |  $PH | Parker-Hannifin Corp | $9.0M | 0.0% | +11% | 65.8 |
| 308 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.9M | 0.0% | -13% | — |
| 309 | — | ISHARES TR - S&P 500 VAL ETF | $8.9M | 0.0% | -6% | — |
| 310 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $8.9M | 0.0% | +3% | — |
| 311 |  $TEL | TE Connectivity plc | $8.8M | 0.0% | +4% | — |
| 312 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.8M | 0.0% | -15% | — |
| 313 | — | ISHARES TR - CORE DIV GRWTH | $8.7M | 0.0% | -5% | — |
| 314 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.7M | 0.0% | +0% | — |
| 315 | $PFEPUT | PFIZER INC | $8.7M | — | NEW | 62 |
| 316 |  $TSLX | Sixth Street Specialty Lending, Inc. | $8.6M | 0.0% | +7% | — |
| 317 |  $ED | CONSOLIDATED EDISON INC | $8.6M | 0.0% | +4% | 67.3 |
| 318 |  $UCB | UNITED COMMUNITY BANKS INC | $8.5M | 0.0% | +0% | 65 |
| 319 |  $AFL | AFLAC INC | $8.5M | 0.0% | +0% | 61.3 |
| 320 | $AMZNPUT | AMAZON COM INC | $8.4M | — | NEW | 68.7 |
| 321 |  $BSM | Black Stone Minerals, L.P. | $8.4M | 0.0% | +0% | 60.2 |
| 322 |  $UNP | UNION PACIFIC CORP | $8.4M | 0.0% | -6% | 69.7 |
| 323 | $SGIPUT | SOMNIGROUP INTERNATIONAL INC. | $8.3M | — | +0% | 71.6 |
| 324 |  $BEN | FRANKLIN TEMPLETON INC | $8.2M | 0.0% | +5% | 57.9 |
| 325 |  $GILD | GILEAD SCIENCES, INC. | $8.2M | 0.0% | +1% | 57.4 |
| 326 |  $MS | MORGAN STANLEY | $8.2M | 0.0% | +13% | 75.8 |
| 327 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $8.2M | 0.0% | +7% | — |
| 328 | — | SPDR SERIES TRUST - ST STR SP METAL | $8.2M | 0.0% | +8% | — |
| 329 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $8.1M | 0.0% | -2% | — |
| 330 |  $CASY | CASEYS GENERAL STORES INC | $8.1M | 0.0% | +1845% | 65.1 |
| 331 |  $BE | Bloom Energy Corp | $8.1M | 0.0% | +143% | 66.2 |
| 332 |  $BLK | BlackRock, Inc. | $8.1M | 0.0% | +18% | 70 |
| 333 |  $FXA | Invesco CurrencyShares Australian Dollar Trust | $8.1M | 0.0% | +8% | — |
| 334 |  $O | REALTY INCOME CORP | $8.1M | 0.0% | +10% | 73.7 |
| 335 |  $TMUS | T-Mobile US, Inc. | $8.0M | 0.0% | +16% | 69.1 |
| 336 |  $UL | UNILEVER PLC | $8.0M | 0.0% | -8% | — |
| 337 |  $STZ | CONSTELLATION BRANDS, INC. | $7.9M | 0.0% | +41% | 59.8 |
| 338 | $METACALL | Meta Platforms, Inc. | $7.9M | — | NEW | 79.6 |
| 339 |  $VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.0% | -53% | 65.8 |
| 340 |  $C | CITIGROUP INC | $7.7M | 0.0% | +34% | 65 |
| 341 | — | ISHARES TR - FUTU AI TECH ETF | $7.7M | 0.0% | +578% | — |
| 342 |  $SOFI | SoFi Technologies, Inc. | $7.5M | 0.0% | +5% | 62.4 |
| 343 |  $PNR | PENTAIR plc | $7.5M | 0.0% | +3% | — |
| 344 |  $COMP | Compass, Inc. | $7.5M | 0.0% | +3% | 61.2 |
| 345 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $7.4M | 0.0% | -1% | — |
| 346 |  $HRL | HORMEL FOODS CORP /DE/ | $7.4M | 0.0% | -0% | 51.8 |
| 347 | — | ISHARES TR - SP SMCP600VL ETF | $7.3M | 0.0% | +10% | — |
| 348 |  $MPLX | MPLX LP | $7.3M | 0.0% | -9% | 70 |
| 349 |  $TROW | PRICE T ROWE GROUP INC | $7.3M | 0.0% | +2% | 69 |
| 350 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.3M | 0.0% | +0% | — |
| 351 |  $NOW | ServiceNow, Inc. | $7.2M | 0.0% | +188% | 72.9 |
| 352 |  $NDSN | NORDSON CORP | $7.1M | 0.0% | -1% | 69.2 |
| 353 |  $XEL | XCEL ENERGY INC | $7.1M | 0.0% | +8% | 56.4 |
| 354 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7.1M | 0.0% | +1% | 52.1 |
| 355 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.9M | 0.0% | +14% | — |
| 356 | — | SPDR SERIES TRUST - ST STR SP DIV | $6.9M | 0.0% | +5% | — |
| 357 | $PYPLPUT | PayPal Holdings, Inc. | $6.8M | — | NEW | 64.1 |
| 358 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6.8M | 0.0% | -1% | — |
| 359 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $6.7M | 0.0% | +36% | — |
| 360 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.7M | 0.0% | +19% | — |
| 361 |  $HUT | Hut 8 Corp. | $6.7M | 0.0% | -0% | 37.4 |
| 362 |  $LEN | LENNAR CORP /NEW/ | $6.6M | 0.0% | +24% | 47.2 |
| 363 |  $BRCC | BRC Inc. | $6.4M | 0.0% | +12% | 41.3 |
| 364 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.3M | 0.0% | +0% | — |
| 365 |  $SHW | SHERWIN WILLIAMS CO | $6.3M | 0.0% | +223% | 61.3 |
| 366 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $6.2M | 0.0% | -0% | — |
| 367 |  $SBUX | STARBUCKS CORP | $6.2M | 0.0% | -9% | 58.2 |
| 368 |  $ES | EVERSOURCE ENERGY | $6.1M | 0.0% | +13% | 66.1 |
| 369 |  $HSY | HERSHEY CO | $6.1M | 0.0% | +4% | 65.7 |
| 370 | $AAPLPUT | Apple Inc. | $6.1M | — | +11% | 76.4 |
| 371 |  $COIN | Coinbase Global, Inc. | $6.0M | 0.0% | -6% | 44.8 |
| 372 | — | ISHARES INC - MSCI JAPAN ETF | $6.0M | 0.0% | -0% | — |
| 373 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.0M | 0.0% | +3% | — |
| 374 |  $CRWVCALL | CoreWeave, Inc. | $6.0M | — | NEW | 52.2 |
| 375 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $6.0M | 0.0% | +892% | — |
| 376 |  $BDC | BELDEN INC. | $5.9M | 0.0% | +0% | 62.1 |
| 377 |  $TRV | TRAVELERS COMPANIES, INC. | $5.9M | 0.0% | -2% | 75.9 |
| 378 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.9M | 0.0% | +1% | 64.4 |
| 379 | — | ARK ETF TR - GENOMIC REV ETF | $5.8M | 0.0% | -9% | — |
| 380 |  $WES | Western Midstream Partners, LP | $5.8M | 0.0% | +1% | 71 |
| 381 |  $ALAB | Astera Labs, Inc. | $5.8M | 0.0% | NEW | 75.1 |
| 382 | $IVZ | Invesco Ltd. | $5.8M | 0.0% | +8% | — |
| 383 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.7M | 0.0% | -12% | — |
| 384 |  $WMB | WILLIAMS COMPANIES, INC. | $5.7M | 0.0% | -2% | 64.3 |
| 385 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.7M | 0.0% | -1% | — |
| 386 |  $MMM | 3M CO | $5.6M | 0.0% | +4% | 64.9 |
| 387 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.6M | 0.0% | +25% | — |
| 388 | — | ISHARES TR - RUS MD CP GR ETF | $5.6M | 0.0% | -2% | — |
| 389 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.6M | 0.0% | -10% | — |
| 390 |  $ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.0% | +1% | 71.9 |
| 391 |  $ENB | ENBRIDGE INC | $5.5M | 0.0% | +134% | 66.7 |
| 392 |  $NBIS | Nebius Group N.V. | $5.5M | 0.0% | +876% | — |
| 393 | — | SPDR SERIES TRUST - ST STR SP BIOT | $5.4M | 0.0% | +12% | — |
| 394 |  $BKNG | Booking Holdings Inc. | $5.4M | 0.0% | +3199% | 58.5 |
| 395 | — | VANECK ETF TRUST - URANI NUCLE ETF | $5.4M | 0.0% | +15% | — |
| 396 |  $TRGP | Targa Resources Corp. | $5.4M | 0.0% | -15% | 63.3 |
| 397 |  $VMC | Vulcan Materials CO | $5.4M | 0.0% | +450% | 63.5 |
| 398 |  $ERIE | ERIE INDEMNITY CO | $5.4M | 0.0% | +7% | 69.4 |
| 399 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.4M | 0.0% | NEW | — |
| 400 | — | ISHARES TR - ESG AW MSCI EAFE | $5.3M | 0.0% | -0% | — |
| 401 |  $MKC | MCCORMICK & CO INC | $5.3M | 0.0% | +1% | 67.6 |
| 402 |  $TMHC | Taylor Morrison Home Corp | $5.2M | 0.0% | +0% | 51.8 |
| 403 |  $AVB | AVALONBAY COMMUNITIES INC | $5.2M | 0.0% | +17% | 65.5 |
| 404 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $5.2M | 0.0% | +0% | — |
| 405 |  $CME | CME GROUP INC. | $5.2M | 0.0% | +320% | 69.5 |
| 406 |  $AON | Aon plc | $5.2M | 0.0% | -0% | — |
| 407 |  $DGII | DIGI INTERNATIONAL INC | $5.2M | 0.0% | -0% | 60.7 |
| 408 |  $PLD | Prologis, Inc. | $5.2M | 0.0% | +38% | 68.3 |
| 409 |  $XPEL | XPEL, Inc. | $5.1M | 0.0% | +0% | 55.7 |
| 410 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $5.1M | 0.0% | +148% | — |
| 411 |  $KKR | KKR & Co. Inc. | $5.1M | 0.0% | -0% | 54.3 |
| 412 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $5.1M | 0.0% | +0% | — |
| 413 |  $BNY | Bank of New York Mellon Corp | $5.0M | 0.0% | +12% | 74.1 |
| 414 |  $CL | COLGATE PALMOLIVE CO | $5.0M | 0.0% | -5% | 61.3 |
| 415 |  $STX | Seagate Technology Holdings plc | $5.0M | 0.0% | +25% | — |
| 416 |  $QLYS | QUALYS, INC. | $5.0M | 0.0% | +968% | 68.3 |
| 417 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.0M | 0.0% | -32% | — |
| 418 | — | ISHARES TR - EXPANDED TECH | $5.0M | 0.0% | +9% | — |
| 419 |  $OMCPUT | OMNICOM GROUP INC. | $5.0M | — | NEW | 59.1 |
| 420 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.9M | 0.0% | +90% | — |
| 421 | — | ISHARES TR - 3YRTB ETF | $4.9M | 0.0% | +0% | — |
| 422 |  $HCA | HCA Healthcare, Inc. | $4.9M | 0.0% | +769% | 68.9 |
| 423 |  $BWAY | Brainsway Ltd. | $4.9M | 0.0% | +0% | — |
| 424 |  $PGR | PROGRESSIVE CORP/OH/ | $4.9M | 0.0% | +58% | 80.1 |
| 425 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.8M | 0.0% | +36% | — |
| 426 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.8M | 0.0% | -8% | — |
| 427 |  $ROST | ROSS STORES, INC. | $4.8M | 0.0% | +5% | 70.4 |
| 428 |  $FDX | FEDEX CORP | $4.8M | 0.0% | +5% | 60.3 |
| 429 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $4.8M | 0.0% | +0% | — |
| 430 |  $COP | CONOCOPHILLIPS | $4.7M | 0.0% | -4% | 70.2 |
| 431 |  $OVLY | Oak Valley Bancorp | $4.7M | 0.0% | +0% | 42.8 |
| 432 |  $TW | Tradeweb Markets Inc. | $4.7M | 0.0% | -25% | 76.9 |
| 433 |  $CAH | CARDINAL HEALTH INC | $4.7M | 0.0% | -5% | 62.4 |
| 434 | — | PACER FDS TR - US CASH COWS 100 | $4.7M | 0.0% | +5% | — |
| 435 |  $BA | BOEING CO | $4.7M | 0.0% | +19% | 61.6 |
| 436 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.7M | 0.0% | -1% | — |
| 437 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $4.7M | 0.0% | NEW | — |
| 438 |  $DHR | DANAHER CORP /DE/ | $4.6M | 0.0% | -18% | 64.8 |
| 439 |  $ADBE | ADOBE INC. | $4.6M | 0.0% | +25% | 77.6 |
| 440 |  $CMI | CUMMINS INC | $4.6M | 0.0% | -4% | 58.1 |
| 441 |  $OKE | ONEOK INC /NEW/ | $4.6M | 0.0% | -5% | 71.7 |
| 442 | — | ISHARES TR - RUS TOP 200 ETF | $4.6M | 0.0% | +0% | — |
| 443 |  $AJG | Arthur J. Gallagher & Co. | $4.6M | 0.0% | +212% | 71.2 |
| 444 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.6M | 0.0% | -3% | — |
| 445 |  $HUM | HUMANA INC | $4.5M | 0.0% | -77% | 58.9 |
| 446 |  $PGNY | Progyny, Inc. | $4.5M | 0.0% | +89% | 62.7 |
| 447 |  $SYK | STRYKER CORP | $4.5M | 0.0% | -3% | 72.1 |
| 448 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.5M | 0.0% | +224% | — |
| 449 |  $ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.0% | +101% | 79.9 |
| 450 |  $TPL | Texas Pacific Land Corp | $4.4M | 0.0% | -1% | 73 |
| 451 | $WT | WisdomTree, Inc. | $4.4M | 0.0% | -1% | 59.9 |
| 452 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.4M | 0.0% | -1% | — |
| 453 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.4M | 0.0% | -16% | — |
| 454 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.3M | 0.0% | +586% | 52.2 |
| 455 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.3M | 0.0% | +8% | 62.4 |
| 456 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $4.3M | 0.0% | +0% | — |
| 457 |  $WPC | W. P. Carey Inc. | $4.3M | 0.0% | +4% | 65.9 |
| 458 |  $ADSKPUT | Autodesk, Inc. | $4.2M | — | -42% | 78.6 |
| 459 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.2M | 0.0% | -8% | — |
| 460 | — | ISHARES TR - CALIF MUN BD ETF | $4.2M | 0.0% | +324% | — |
| 461 |  $FIG | Figma, Inc. | $4.2M | 0.0% | +1% | 43.9 |
| 462 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $4.1M | 0.0% | +1% | — |
| 463 |  $CARR | CARRIER GLOBAL Corp | $4.1M | 0.0% | +24% | 56.6 |
| 464 |  $ROK | ROCKWELL AUTOMATION, INC | $4.1M | 0.0% | +3% | 63.6 |
| 465 | $ADSK | Autodesk, Inc. | $4.1M | 0.0% | -4% | 78.6 |
| 466 |  $ETHA | iShares Ethereum Trust ETF | $4.1M | 0.0% | +17% | — |
| 467 |  $MAS | MASCO CORP /DE/ | $4.1M | 0.0% | -1% | 58.2 |
| 468 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.1M | 0.0% | +262% | 71.1 |
| 469 |  $RBA | RB GLOBAL INC. | $4.1M | 0.0% | NEW | 67.3 |
| 470 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $4.1M | 0.0% | +872% | — |
| 471 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.1M | 0.0% | +16% | — |
| 472 |  $AMCR | Amcor plc | $4.0M | 0.0% | -2% | — |
| 473 |  $SPOT | Spotify Technology S.A. | $4.0M | 0.0% | +8% | — |
| 474 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.0M | 0.0% | +7% | — |
| 475 |  $ONDS | Ondas Inc. | $4.0M | 0.0% | +3891% | 56.4 |
| 476 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.0M | 0.0% | +0% | 65.4 |
| 477 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.9M | 0.0% | +1% | 75.4 |
| 478 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.9M | 0.0% | +0% | 59.1 |
| 479 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.9M | 0.0% | +972% | — |
| 480 |  $NTNX | Nutanix, Inc. | $3.9M | 0.0% | +1% | 70.2 |
| 481 |  $EXEL | EXELIXIS, INC. | $3.9M | 0.0% | +205% | 76.2 |
| 482 |  $OPEN | Opendoor Technologies Inc. | $3.8M | 0.0% | +275% | 22.5 |
| 483 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $3.8M | 0.0% | -1% | — |
| 484 |  $SANM | SANMINA CORP | $3.8M | 0.0% | +73% | 64.2 |
| 485 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.8M | 0.0% | -2% | 58.1 |
| 486 | — | ALPS ETF TR - ALERIAN MLP | $3.8M | 0.0% | +26% | — |
| 487 |  $HRMY | Harmony Biosciences Holdings, Inc. | $3.7M | 0.0% | +41% | 71.4 |
| 488 |  $DUOL | Duolingo, Inc. | $3.7M | 0.0% | +0% | 74.5 |
| 489 |  $KNSL | Kinsale Capital Group, Inc. | $3.7M | 0.0% | +105% | 77.3 |
| 490 | — | ISHARES TR - CORE MSCI INTL | $3.7M | 0.0% | +3% | — |
| 491 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 0.0% | +0% | — |
| 492 | — | ISHARES TR - EXPND TEC SC ETF | $3.6M | 0.0% | +0% | — |
| 493 |  $MFC | MANULIFE FINANCIAL CORP | $3.6M | 0.0% | +2% | — |
| 494 |  $SRE | SEMPRA | $3.6M | 0.0% | -9% | 41.9 |
| 495 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | +121% | — |
| 496 | — | GLOBAL X FDS - CYBRSCURTY ETF | $3.6M | 0.0% | +145% | — |
| 497 |  $MRCY | MERCURY SYSTEMS INC | $3.5M | 0.0% | -0% | 47.8 |
| 498 |  $SGOL | abrdn Gold ETF Trust | $3.5M | 0.0% | +0% | — |
| 499 |  $NKE | NIKE, Inc. | $3.5M | 0.0% | -17% | 49.3 |
| 500 |  $RAMP | LiveRamp Holdings, Inc. | $3.5M | 0.0% | +59% | 61.3 |
| 501 | — | ISHARES INC - MSCI WORLD ETF | $3.5M | 0.0% | +0% | — |
| 502 | — | TIDAL TRUST I - SP FDS S&P 500 | $3.5M | 0.0% | -3% | — |
| 503 |  $MSI | Motorola Solutions, Inc. | $3.4M | 0.0% | -12% | 71.8 |
| 504 |  $DDOG | Datadog, Inc. | $3.4M | 0.0% | +6% | 71.4 |
| 505 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $3.4M | 0.0% | +0% | — |
| 506 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $3.4M | 0.0% | +3% | — |
| 507 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.4M | 0.0% | +26% | 74 |
| 508 |  $VRT | Vertiv Holdings Co | $3.4M | 0.0% | +58% | 81 |
| 509 |  $GAP | GAP INC | $3.4M | 0.0% | -0% | 58.1 |
| 510 |  $TER | TERADYNE, INC | $3.4M | 0.0% | +41% | 77.3 |
| 511 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.4M | 0.0% | +467% | — |
| 512 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.4M | 0.0% | +20% | — |
| 513 |  $ENVA | Enova International, Inc. | $3.4M | 0.0% | +0% | 69.9 |
| 514 |  $VIK | Viking Holdings Ltd | $3.4M | 0.0% | NEW | — |
| 515 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.4M | 0.0% | +6% | 67.4 |
| 516 |  $SNOW | Snowflake Inc. | $3.3M | 0.0% | -3% | 54.9 |
| 517 |  $SPG | SIMON PROPERTY GROUP INC. | $3.3M | 0.0% | +14% | 76.7 |
| 518 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.3M | — | +25% | — |
| 519 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $3.3M | 0.0% | +0% | — |
| 520 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.3M | 0.0% | -19% | — |
| 521 |  $MC | Moelis & Co | $3.3M | 0.0% | +51% | — |
| 522 |  $AXR | AMREP CORP. | $3.3M | 0.0% | +0% | 49.1 |
| 523 |  $NMIH | NMI Holdings, Inc. | $3.3M | 0.0% | +56% | 64.4 |
| 524 |  $RKLB | Rocket Lab Corp | $3.2M | 0.0% | -42% | 39.9 |
| 525 | $METAPUT | Meta Platforms, Inc. | $3.2M | — | -50% | 79.6 |
| 526 |  $SUN | Sunoco LP | $3.2M | 0.0% | +1% | 63.6 |
| 527 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.0% | -2% | 61 |
| 528 |  $MTCH | Match Group, Inc. | $3.2M | 0.0% | +1011% | 63.1 |
| 529 | $XOM.R34088PUT | EXXON MOBIL CORP | $3.2M | — | +3750% | 57.9 |
| 530 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $3.2M | 0.0% | +8% | — |
| 531 |  $DOCS | Doximity, Inc. | $3.1M | 0.0% | +525% | 68.5 |
| 532 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.1M | 0.0% | -12% | — |
| 533 |  $SG | Sweetgreen, Inc. | $3.1M | 0.0% | +24% | 35.9 |
| 534 |  $CRH | CRH PUBLIC LTD CO | $3.1M | 0.0% | +472% | — |
| 535 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.1M | 0.0% | -54% | — |
| 536 |  $T | AT&T INC. | $3.1M | 0.0% | -5% | 65.7 |
| 537 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.1M | 0.0% | -14% | 65.7 |
| 538 |  $VOYA | Voya Financial, Inc. | $3.1M | 0.0% | +49% | 49.9 |
| 539 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.0% | +31% | 58.6 |
| 540 | — | ISHARES TR - ESG OPTIMIZED | $3.1M | 0.0% | +0% | — |
| 541 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.1M | 0.0% | +17% | 61.7 |
| 542 |  $ESNT | Essent Group Ltd. | $3.0M | 0.0% | NEW | — |
| 543 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $3.0M | 0.0% | +105% | 68.7 |
| 544 |  $MLI | MUELLER INDUSTRIES INC | $3.0M | 0.0% | +1% | 68.7 |
| 545 | — | ISHARES TR - CORE MSCI TOTAL | $3.0M | 0.0% | -15% | — |
| 546 |  $PHM | PULTEGROUP INC/MI/ | $3.0M | 0.0% | -2% | 55.3 |
| 547 |  $NRGV | Energy Vault Holdings, Inc. | $3.0M | 0.0% | +16% | 21.8 |
| 548 | — | ISHARES TR - CORE S&P US VLU | $3.0M | 0.0% | +11% | — |
| 549 | — | ISHARES TR - RUS TP200 GR ETF | $3.0M | 0.0% | -1% | — |
| 550 |  $KRP | Kimbell Royalty Partners, LP | $2.9M | 0.0% | +0% | 64.1 |
| 551 |  $KTB | Kontoor Brands, Inc. | $2.9M | 0.0% | +47% | 66 |
| 552 | — | ISHARES INC - MSCI STH KOR ETF | $2.9M | 0.0% | -2% | — |
| 553 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.9M | 0.0% | +57% | 58.7 |
| 554 |  $DFIN | Donnelley Financial Solutions, Inc. | $2.9M | 0.0% | +7% | 43.6 |
| 555 |  $MTG | MGIC INVESTMENT CORP | $2.9M | 0.0% | NEW | 56.6 |
| 556 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.9M | 0.0% | +73% | — |
| 557 |  $GNTX | GENTEX CORP | $2.9M | 0.0% | NEW | 64.7 |
| 558 |  $MSTR | Strategy Inc | $2.9M | 0.0% | +5% | 17.9 |
| 559 |  $TOL | Toll Brothers, Inc. | $2.8M | 0.0% | +205% | 58.1 |
| 560 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.8M | 0.0% | +793% | — |
| 561 | — | ISHARES TR - EAFE VALUE ETF | $2.8M | 0.0% | +13% | — |
| 562 |  $PRI | Primerica, Inc. | $2.8M | 0.0% | +54% | 67 |
| 563 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.8M | 0.0% | +12% | — |
| 564 |  $KFY | KORN FERRY | $2.8M | 0.0% | +297% | 58.9 |
| 565 |  $VOYG | Voyager Technologies, Inc./TX | $2.8M | 0.0% | NEW | 22.6 |
| 566 |  $PRDO | PERDOCEO EDUCATION Corp | $2.8M | 0.0% | +21% | 63.6 |
| 567 |  $PSX | Phillips 66 | $2.8M | 0.0% | -6% | 57.8 |
| 568 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.8M | 0.0% | +1% | — |
| 569 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $2.8M | 0.0% | NEW | — |
| 570 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.8M | 0.0% | NEW | 60.2 |
| 571 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.0% | -2% | 66.5 |
| 572 | $WT | WisdomTree, Inc. | $2.8M | 0.0% | +8% | 59.9 |
| 573 |  $TT | Trane Technologies plc | $2.7M | 0.0% | -7% | — |
| 574 |  $QRVO | Qorvo, Inc. | $2.7M | 0.0% | -0% | 59.1 |
| 575 | $CRWV | CoreWeave, Inc. | $2.7M | 0.0% | +2% | 52.2 |
| 576 | — | ISHARES INC - MSCI EMRG CHN | $2.7M | 0.0% | +6% | — |
| 577 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.7M | 0.0% | -4% | — |
| 578 |  $UEC | URANIUM ENERGY CORP | $2.7M | 0.0% | -0% | 13.3 |
| 579 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $2.7M | — | NEW | — |
| 580 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.7M | 0.0% | +1% | — |
| 581 |  $BB | BLACKBERRY Ltd | $2.7M | 0.0% | +306% | — |
| 582 |  $CORZ | Core Scientific, Inc./tx | $2.7M | 0.0% | +6% | 14.1 |
| 583 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.0% | +116% | 79.1 |
| 584 |  $LRN | Stride, Inc. | $2.7M | 0.0% | NEW | 64.5 |
| 585 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $2.7M | — | +13% | 73.8 |
| 586 |  $MP | MP Materials Corp. / DE | $2.7M | 0.0% | +7% | 34.2 |
| 587 |  $XYL | Xylem Inc. | $2.7M | 0.0% | NEW | 65.8 |
| 588 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.7M | 0.0% | -4% | — |
| 589 |  $PJT | PJT Partners Inc. | $2.6M | 0.0% | -17% | 71 |
| 590 | — | AB ACTIVE ETFS INC - US LA CAP ST ETF | $2.6M | 0.0% | +153% | — |
| 591 | — | ISHARES TR - ESG MSCI KLD ETF | $2.6M | 0.0% | +2% | — |
| 592 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.6M | 0.0% | +18% | — |
| 593 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $2.6M | 0.0% | +61% | — |
| 594 |  $FAF | First American Financial Corp | $2.6M | 0.0% | NEW | 72.6 |
| 595 |  $ATEN | A10 Networks, Inc. | $2.6M | 0.0% | -5% | 58.4 |
| 596 |  $ECHO | EchoStar CORP | $2.6M | 0.0% | +18% | 32.8 |
| 597 | — | ISHARES TR - MSCI USA MMENTM | $2.6M | 0.0% | +14% | — |
| 598 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $2.6M | 0.0% | +0% | — |
| 599 |  $LNTH | Lantheus Holdings, Inc. | $2.6M | 0.0% | +119% | 61.1 |
| 600 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $2.5M | 0.0% | +0% | — |
| 601 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $2.5M | 0.0% | +56% | — |
| 602 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.0% | +16% | 66.3 |
| 603 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.0% | +7% | 86.8 |
| 604 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.0% | +6% | 66.2 |
| 605 |  $HOPE | HOPE BANCORP INC | $2.5M | 0.0% | +21% | 50.6 |
| 606 |  $ZM | Zoom Communications, Inc. | $2.5M | 0.0% | +2% | 70.5 |
| 607 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $2.5M | 0.0% | +185% | — |
| 608 |  $ABNB | Airbnb, Inc. | $2.5M | 0.0% | -15% | 71 |
| 609 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $2.5M | 0.0% | -27% | — |
| 610 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.4M | 0.0% | -30% | — |
| 611 |  $TDW | TIDEWATER INC | $2.4M | 0.0% | NEW | 64.3 |
| 612 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.4M | 0.0% | +3% | — |
| 613 |  $CSX | CSX CORP | $2.4M | 0.0% | +17% | 65.2 |
| 614 |  $ABM | ABM INDUSTRIES INC /DE/ | $2.4M | 0.0% | NEW | 56.1 |
| 615 |  $BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.0% | +133% | 77.5 |
| 616 |  $YELP | YELP INC | $2.4M | 0.0% | +115% | 56.3 |
| 617 |  $AIAI | AIAI Holdings Corp | $2.4M | 0.0% | NEW | — |
| 618 |  $CCZ | COMCAST CORP | $2.4M | 0.0% | -36% | 59.5 |
| 619 | — | ISHARES TR - CORE HIGH DV ETF | $2.4M | 0.0% | +413% | — |
| 620 |  $ELV | Elevance Health, Inc. | $2.3M | 0.0% | -16% | 59 |
| 621 |  $DHI | HORTON D R INC /DE/ | $2.3M | 0.0% | +11% | 53.6 |
| 622 |  $UTHR | UNITED THERAPEUTICS Corp | $2.3M | 0.0% | -0% | 71.3 |
| 623 | — | SPDR SERIES TRUST - ST STR P400MID | $2.3M | 0.0% | +7% | — |
| 624 | — | ISHARES TR - PFD AND INCM SEC | $2.3M | 0.0% | -17% | — |
| 625 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.0% | +0% | — |
| 626 |  $JMSB | John Marshall Bancorp, Inc. | $2.3M | 0.0% | -0% | 64.8 |
| 627 |  $APO | Apollo Global Management, Inc. | $2.3M | 0.0% | +25% | 52.1 |
| 628 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | — | +510% | — |
| 629 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $2.2M | 0.0% | +89% | — |
| 630 | — | ISHARES TR - US AER DEF ETF | $2.2M | 0.0% | +45% | — |
| 631 |  $SLDE | Slide Insurance Holdings, Inc. | $2.2M | 0.0% | +80% | 78.1 |
| 632 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.0% | -1% | 59.5 |
| 633 |  $B | BARRICK MINING CORP | $2.2M | 0.0% | +47% | 69.6 |
| 634 | — | ISHARES TR - RUS MDCP VAL ETF | $2.2M | 0.0% | -6% | — |
| 635 |  $OKLO | Oklo Inc. | $2.2M | 0.0% | +10% | — |
| 636 |  $NN | NEXTNAV INC. | $2.2M | 0.0% | +228% | 12.7 |
| 637 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 0.0% | -19% | 60.1 |
| 638 | — | ISHARES TR - ISHARES BIOTECH | $2.2M | 0.0% | -4% | — |
| 639 |  $RELX | RELX PLC | $2.2M | 0.0% | +880% | — |
| 640 |  $FITB | FIFTH THIRD BANCORP | $2.2M | 0.0% | +40% | 63.2 |
| 641 |  $MELI | MERCADOLIBRE INC | $2.2M | 0.0% | +26% | 80.2 |
| 642 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.2M | 0.0% | +54% | — |
| 643 |  $STRA | Strategic Education, Inc. | $2.2M | 0.0% | NEW | 56.9 |
| 644 |  $DUK | Duke Energy CORP | $2.2M | 0.0% | +9% | 56.4 |
| 645 | — | ISHARES TR - 3 7 YR TREAS BD | $2.2M | 0.0% | +2% | — |
| 646 |  $BFST | Business First Bancshares, Inc. | $2.2M | 0.0% | +0% | 59.1 |
| 647 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.0% | -24% | 68.7 |
| 648 |  $TKR | TIMKEN CO | $2.2M | 0.0% | +83% | 54.4 |
| 649 |  $HPQ | HP INC | $2.2M | 0.0% | +1% | 59.3 |
| 650 |  $PURR | Hyperliquid Strategies Inc | $2.1M | 0.0% | NEW | 41.5 |
| 651 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $2.1M | 0.0% | -3% | — |
| 652 | — | ISHARES TR - EAFE SML CP ETF | $2.1M | 0.0% | +5% | — |
| 653 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.1M | 0.0% | +0% | — |
| 654 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.1M | 0.0% | +438% | — |
| 655 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.0% | +207% | 65 |
| 656 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $2.1M | 0.0% | +7% | — |
| 657 |  $MSA | MSA Safety Inc | $2.1M | 0.0% | +0% | 63.4 |
| 658 |  $NOV | NOV Inc. | $2.1M | 0.0% | -0% | 47.8 |
| 659 |  $ZD | ZIFF DAVIS, INC. | $2.1M | 0.0% | -2% | 64.3 |
| 660 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.0% | +9% | — |
| 661 |  $DY | DYCOM INDUSTRIES INC | $2.1M | 0.0% | -3% | 56.3 |
| 662 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.1M | 0.0% | -49% | — |
| 663 | — | ISHARES TR - ULTRA SHORT DUR | $2.1M | 0.0% | +29% | — |
| 664 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.0M | 0.0% | +1% | 65 |
| 665 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.0% | +71% | — |
| 666 |  $TVTX | Travere Therapeutics, Inc. | $2.0M | 0.0% | +22% | 56.6 |
| 667 |  $CNO | CNO Financial Group, Inc. | $2.0M | 0.0% | +4% | 54 |
| 668 | $DTM | DT Midstream, Inc. | $2.0M | 0.0% | +10% | 68.6 |
| 669 |  $MET | METLIFE INC | $2.0M | 0.0% | +28% | 56.2 |
| 670 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.0% | -31% | — |
| 671 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.0M | 0.0% | +2% | 57.5 |
| 672 | — | AB ACTIVE ETFS INC - CONSERVATIVE | $2.0M | 0.0% | +2% | — |
| 673 | — | ISHARES TR - U.S. REAL ES ETF | $2.0M | 0.0% | +48% | — |
| 674 |  $MRNA | Moderna, Inc. | $2.0M | 0.0% | +55% | 21.2 |
| 675 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | NEW | 59.9 |
| 676 |  $DJP | BARCLAYS BANK PLC | $2.0M | 0.0% | +52% | — |
| 677 |  $ARM | ARM HOLDINGS PLC /UK | $2.0M | 0.0% | +23% | — |
| 678 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $2.0M | 0.0% | +1% | — |
| 679 |  $PENG | Penguin Solutions, Inc. | $1.9M | 0.0% | NEW | 49.2 |
| 680 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 0.0% | +106% | 72.8 |
| 681 |  $SNEX | StoneX Group Inc. | $1.9M | 0.0% | +0% | 68.9 |
| 682 | — | VANGUARD WORLD FD - ENERGY ETF | $1.9M | 0.0% | +0% | — |
| 683 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.9M | 0.0% | +31% | — |
| 684 |  $DASH | DoorDash, Inc. | $1.9M | 0.0% | +102% | 71 |
| 685 | — | ISHARES TR - MSCI ACWI EX US | $1.9M | 0.0% | +29% | — |
| 686 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.0% | +0% | — |
| 687 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.0% | +1% | — |
| 688 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.0% | -13% | 70.5 |
| 689 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.9M | 0.0% | -20% | — |
| 690 |  $YUM | YUM BRANDS INC | $1.9M | 0.0% | +2% | 73.7 |
| 691 |  $INV | Innventure, Inc. | $1.9M | 0.0% | +386% | — |
| 692 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 0.0% | NEW | — |
| 693 | $QCOMCALL | QUALCOMM INC/DE | $1.8M | — | NEW | 70.5 |
| 694 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.0% | +31% | 66.8 |
| 695 |  $EBAY | EBAY INC | $1.8M | 0.0% | +6% | 66.4 |
| 696 |  $ACI | Albertsons Companies, Inc. | $1.8M | 0.0% | +0% | 61.7 |
| 697 |  $PR | Permian Resources Corp | $1.8M | 0.0% | -43% | 79.5 |
| 698 |  $PCG | PG&E Corp | $1.8M | 0.0% | +92% | 58.8 |
| 699 |  $NVT | nVent Electric plc | $1.8M | 0.0% | -7% | — |
| 700 |  $SNPS | SYNOPSYS INC | $1.8M | 0.0% | +11% | 67.9 |
| 701 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $1.8M | 0.0% | -4% | — |
| 702 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.0% | -1% | 72.6 |
| 703 |  $AZN | ASTRAZENECA PLC | $1.8M | 0.0% | +31% | — |
| 704 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.8M | 0.0% | +148% | — |
| 705 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $1.8M | 0.0% | -2% | — |
| 706 |  $ARES | Ares Management Corp | $1.8M | 0.0% | +8% | 60.9 |
| 707 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.8M | 0.0% | +20% | — |
| 708 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.0% | +46% | — |
| 709 | — | JOHN HANCOCK EXCHANGE TRADED - DISCIPLINED VAL | $1.8M | 0.0% | +475% | — |
| 710 | $OMC | OMNICOM GROUP INC. | $1.8M | 0.0% | +19% | 59.1 |
| 711 |  $NET | Cloudflare, Inc. | $1.8M | 0.0% | +22% | 56.4 |
| 712 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.0% | +10% | 71 |
| 713 | — | ISHARES TR - 0-5YR HI YL CP | $1.7M | 0.0% | +2% | — |
| 714 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.7M | 0.0% | +3% | — |
| 715 |  $SE | Sea Ltd | $1.7M | 0.0% | +19% | — |
| 716 |  $ALL | ALLSTATE CORP | $1.7M | 0.0% | -1% | 78.5 |
| 717 | — | ISHARES TR - ISHARES SEMICDTR | $1.7M | 0.0% | +296% | — |
| 718 | — | ISHARES TR - 7-10 YR TRSY BD | $1.7M | 0.0% | +2% | — |
| 719 |  $JCI | Johnson Controls International plc | $1.7M | 0.0% | -10% | — |
| 720 |  $ADEA | Adeia Inc. | $1.7M | 0.0% | -62% | 70.2 |
| 721 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.7M | 0.0% | +0% | — |
| 722 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7M | 0.0% | +57% | — |
| 723 |  $STT | STATE STREET CORP | $1.7M | 0.0% | +0% | 71.5 |
| 724 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.7M | 0.0% | +4% | — |
| 725 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.7M | 0.0% | -1% | — |
| 726 |  $NTAP | NetApp, Inc. | $1.7M | 0.0% | +3% | 66.8 |
| 727 | $UBERCALL | Uber Technologies, Inc | $1.7M | — | NEW | 73.5 |
| 728 |  $WHR | WHIRLPOOL CORP /DE/ | $1.7M | 0.0% | -7% | 42.8 |
| 729 |  $TWLO | TWILIO INC | $1.6M | 0.0% | +22% | 70.4 |
| 730 |  $ALV | AUTOLIV INC | $1.6M | 0.0% | -29% | 60.9 |
| 731 | — | AB ACTIVE ETFS INC - MODERATE BUFFER | $1.6M | 0.0% | +58% | — |
| 732 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.0% | +22% | 77.7 |
| 733 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.6M | 0.0% | NEW | 61.1 |
| 734 |  $JAZZ | Jazz Pharmaceuticals plc | $1.6M | 0.0% | -51% | — |
| 735 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.6M | 0.0% | NEW | — |
| 736 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.6M | 0.0% | +0% | 36.8 |
| 737 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.6M | 0.0% | -43% | — |
| 738 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.0% | -68% | 77 |
| 739 |  $EXP | EAGLE MATERIALS INC | $1.6M | 0.0% | +91% | 57 |
| 740 |  $SO | SOUTHERN CO | $1.6M | 0.0% | +63% | 62 |
| 741 |  $DTB | DTE ENERGY CO | $1.6M | 0.0% | +2% | 68.9 |
| 742 |  $CTVA | Corteva, Inc. | $1.6M | 0.0% | +27% | 47.2 |
| 743 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.0% | -3% | 73.9 |
| 744 | — | ISHARES TR - S&P MC 400GR ETF | $1.5M | 0.0% | -3% | — |
| 745 |  $NIC | NICOLET BANKSHARES INC | $1.5M | 0.0% | -0% | 67.6 |
| 746 |  $LINE | Lineage, Inc. | $1.5M | 0.0% | -7% | 48.3 |
| 747 |  $WRB | BERKLEY W R CORP | $1.5M | 0.0% | NEW | 68.6 |
| 748 |  $QCRH | QCR HOLDINGS INC | $1.5M | 0.0% | +0% | 45 |
| 749 |  $THYP | 21Shares Hyperliquid Staking ETF | $1.5M | 0.0% | NEW | — |
| 750 |  $FLEX | FLEX LTD. | $1.5M | 0.0% | -13% | — |
| 751 |  $ASTS | AST SpaceMobile, Inc. | $1.5M | 0.0% | +37% | 30.8 |
| 752 |  $URI | UNITED RENTALS, INC. | $1.5M | 0.0% | +27% | 63.9 |
| 753 |  $NVO | NOVO NORDISK A S | $1.5M | 0.0% | -3% | — |
| 754 | — | LISTED FDS TR - HORI KI INFL ETF | $1.5M | 0.0% | +9% | — |
| 755 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.0% | +125% | 44.3 |
| 756 |  $OTIS | Otis Worldwide Corp | $1.5M | 0.0% | +7% | 61.3 |
| 757 |  $GHC | Graham Holdings Co | $1.5M | 0.0% | -49% | 55.9 |
| 758 |  $ERAS | Erasca, Inc. | $1.5M | 0.0% | -0% | — |
| 759 |  $MNSB | MainStreet Bancshares, Inc. | $1.5M | 0.0% | -18% | 36.3 |
| 760 | — | TIDAL TRUST I - SP DWJNS SUKUK | $1.5M | 0.0% | +1% | — |
| 761 | $OPENCALL | Opendoor Technologies Inc. | $1.5M | — | NEW | 22.5 |
| 762 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.0% | +45% | 69.7 |
| 763 |  $APAM | Artisan Partners Asset Management Inc. | $1.4M | 0.0% | -7% | 67.3 |
| 764 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.0% | +133% | 80.7 |
| 765 |  $PDI | PIMCO Dynamic Income Fund | $1.4M | 0.0% | +26% | — |
| 766 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.4M | 0.0% | NEW | 62.7 |
| 767 |  $VTR | Ventas, Inc. | $1.4M | 0.0% | NEW | 62.5 |
| 768 |  $UCTT | Ultra Clean Holdings, Inc. | $1.4M | 0.0% | -0% | 40.1 |
| 769 |  $CRDO | Credo Technology Group Holding Ltd | $1.4M | 0.0% | -30% | 55.1 |
| 770 |  $GEL | GENESIS ENERGY LP | $1.4M | 0.0% | -3% | 53.6 |
| 771 | — | GLOBAL X FDS - US INFR DEV ETF | $1.4M | 0.0% | +1% | — |
| 772 |  $CRUS | CIRRUS LOGIC, INC. | $1.4M | 0.0% | -50% | 66.8 |
| 773 | — | ISHARES TR - RUS TP200 VL ETF | $1.4M | 0.0% | +0% | — |
| 774 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.0% | +4% | 71.4 |
| 775 |  $PONY | Pony AI Inc. | $1.4M | 0.0% | +100% | — |
| 776 | $ASMLPUT | ASML HOLDING NV | $1.4M | — | +133% | — |
| 777 |  $CI | Cigna Group | $1.4M | 0.0% | -7% | 66.2 |
| 778 |  $CELC | Celcuity Inc. | $1.4M | 0.0% | +79% | — |
| 779 |  $BP | BP PLC | $1.4M | 0.0% | -1% | — |
| 780 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.0% | +0% | — |
| 781 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.0% | -4% | 57.5 |
| 782 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.4M | 0.0% | +0% | — |
| 783 |  $MCK | MCKESSON CORP | $1.4M | 0.0% | -9% | 63.4 |
| 784 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.4M | 0.0% | +2% | — |
| 785 |  $CALM | CAL-MAINE FOODS INC | $1.4M | 0.0% | -27% | 64.2 |
| 786 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $1.4M | 0.0% | -4% | — |
| 787 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.4M | 0.0% | +128% | — |
| 788 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.0% | +2% | — |
| 789 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $1.4M | 0.0% | -2% | — |
| 790 | — | ISHARES TR - MBS ETF | $1.4M | 0.0% | +6% | — |
| 791 |  $ICCC | IMMUCELL CORP /DE/ | $1.4M | 0.0% | +0% | 51.3 |
| 792 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.4M | 0.0% | -0% | 46.1 |
| 793 | — | ADVISORSHARES TR - PURE US CANN ETF | $1.3M | 0.0% | -10% | — |
| 794 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.3M | 0.0% | +0% | — |
| 795 |  $SPSC | SPS COMMERCE INC | $1.3M | 0.0% | +0% | 65.2 |
| 796 |  $SPAI | Safe Pro Group Inc. | $1.3M | 0.0% | +0% | — |
| 797 |  $CVS | CVS HEALTH Corp | $1.3M | 0.0% | -13% | 59.4 |
| 798 |  $KBDC | Kayne Anderson BDC, Inc. | $1.3M | 0.0% | +0% | — |
| 799 |  $UAL | United Airlines Holdings, Inc. | $1.3M | 0.0% | +18% | 60.8 |
| 800 |  $LZ | LEGALZOOM.COM, INC. | $1.3M | 0.0% | NEW | 53.2 |
| 801 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 0.0% | -8% | 73.8 |
| 802 |  $WSO | WATSCO INC | $1.3M | 0.0% | -1% | 51.5 |
| 803 |  $SNX | TD SYNNEX CORP | $1.3M | 0.0% | +46% | 58.4 |
| 804 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.0% | +11% | — |
| 805 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $1.3M | 0.0% | +1% | — |
| 806 | — | DIREXION SHARES ETF TRUST - DLY TSLA BEAR 1X | $1.3M | 0.0% | +1% | — |
| 807 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.0% | +18% | 41.4 |
| 808 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.3M | 0.0% | +0% | — |
| 809 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.3M | 0.0% | +70% | — |
| 810 |  $MOH | MOLINA HEALTHCARE, INC. | $1.3M | 0.0% | +7% | 56.5 |
| 811 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $1.3M | 0.0% | +0% | — |
| 812 |  $BRC | BRADY CORP | $1.3M | 0.0% | +87% | 58.6 |
| 813 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.3M | 0.0% | -0% | — |
| 814 |  $GSK | GSK plc | $1.3M | 0.0% | -11% | — |
| 815 |  $INVX | Innovex International, Inc. | $1.3M | 0.0% | NEW | 63.2 |
| 816 |  $GRMN | GARMIN LTD | $1.3M | 0.0% | -0% | — |
| 817 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -11% | 59.9 |
| 818 | — | ISHARES TR - MSCI INTL VLU FT | $1.3M | 0.0% | +29% | — |
| 819 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | $1.3M | 0.0% | +0% | — |
| 820 | $KLACPUT | KLA CORP | $1.3M | — | +2000% | 78.6 |
| 821 |  $BKR | Baker Hughes Co | $1.3M | 0.0% | +18% | 60.7 |
| 822 |  $HESM | Hess Midstream LP | $1.3M | 0.0% | +0% | 71.3 |
| 823 | — | ISHARES TR - DEVSMCP EXNA ETF | $1.3M | 0.0% | +0% | — |
| 824 |  $IVT | InvenTrust Properties Corp. | $1.3M | 0.0% | +110% | 56.8 |
| 825 |  $MARA | MARA Holdings, Inc. | $1.3M | 0.0% | -13% | 36.5 |
| 826 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | -6% | 50.7 |
| 827 |  $LPG | DORIAN LPG LTD. | $1.2M | 0.0% | -56% | — |
| 828 |  $Q | Qnity Electronics, Inc. | $1.2M | 0.0% | +38% | 68.4 |
| 829 |  $TLN | Talen Energy Corp | $1.2M | 0.0% | +63% | 57.2 |
| 830 |  $F | FORD MOTOR CO | $1.2M | 0.0% | +56% | 54.9 |
| 831 |  $OKTA | Okta, Inc. | $1.2M | 0.0% | NEW | 64.7 |
| 832 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.0% | +72% | 56.6 |
| 833 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | +34% | 72.1 |
| 834 |  $HEI | HEICO CORP | $1.2M | 0.0% | +6% | 75.6 |
| 835 |  $SAP | SAP SE | $1.2M | 0.0% | -9% | — |
| 836 |  $JEF | Jefferies Financial Group Inc. | $1.2M | 0.0% | -4% | 57.5 |
| 837 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +9% | 73.5 |
| 838 |  $EZPW | EZCORP INC | $1.2M | 0.0% | -66% | 63.4 |
| 839 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.2M | 0.0% | -0% | — |
| 840 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.2M | 0.0% | +0% | — |
| 841 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +11% | 59.9 |
| 842 |  $YETI | YETI Holdings, Inc. | $1.2M | 0.0% | -51% | 59.9 |
| 843 |  $PSA | Public Storage | $1.2M | 0.0% | +288% | 69.1 |
| 844 |  $IIIN | INSTEEL INDUSTRIES INC | $1.2M | 0.0% | +0% | 51 |
| 845 |  $PLAB | PHOTRONICS INC | $1.2M | 0.0% | -61% | 56.5 |
| 846 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.0% | +19% | — |
| 847 |  $SHEL | Shell plc | $1.2M | 0.0% | -10% | — |
| 848 | — | ISHARES TR - MSCI INDIA SM CP | $1.2M | 0.0% | NEW | — |
| 849 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.2M | 0.0% | -1% | 69.4 |
| 850 |  $GRBK | Green Brick Partners, Inc. | $1.2M | 0.0% | +1% | 52.2 |
| 851 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.0% | +0% | — |
| 852 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.0% | +21% | 66.3 |
| 853 |  $MATX | Matson, Inc. | $1.2M | 0.0% | +51% | 58.1 |
| 854 | — | ISHARES TR - ESG AWR MSCI USA | $1.2M | 0.0% | +0% | — |
| 855 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.2M | 0.0% | -0% | — |
| 856 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.2M | 0.0% | -31% | — |
| 857 | — | TIDAL TRUST II - DEFIANCE LARGE | $1.2M | 0.0% | +0% | — |
| 858 |  $L | LOEWS CORP | $1.2M | 0.0% | +6% | 65.1 |
| 859 |  $WELL | WELLTOWER INC. | $1.2M | 0.0% | +205% | 59.8 |
| 860 |  $MICC | Magnum Ice Cream Co N.V. | $1.1M | 0.0% | -1% | — |
| 861 |  $CCJ | CAMECO CORP | $1.1M | 0.0% | +31% | — |
| 862 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 863 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.1M | 0.0% | -0% | — |
| 864 |  $OUST | Ouster, Inc. | $1.1M | 0.0% | -3% | 36.2 |
| 865 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.0% | +6% | — |
| 866 |  $BIDU | Baidu, Inc. | $1.1M | 0.0% | -1% | 27 |
| 867 |  $FISV | FISERV INC | $1.1M | 0.0% | +150% | 60.7 |
| 868 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.1M | 0.0% | +45% | — |
| 869 |  $BLLN | BillionToOne, Inc. | $1.1M | 0.0% | NEW | 61.9 |
| 870 |  $PLUS | EPLUS INC | $1.1M | 0.0% | -48% | 49.9 |
| 871 | — | ISHARES TR - US HLTHCARE ETF | $1.1M | 0.0% | +26% | — |
| 872 | — | ISHARES TR - MRGSTR MD CP GRW | $1.1M | 0.0% | +0% | — |
| 873 | — | ISHARES TR - GLOBAL TECH ETF | $1.1M | 0.0% | +0% | — |
| 874 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.1M | 0.0% | NEW | — |
| 875 |  $PAAS | PAN AMERICAN SILVER CORP | $1.1M | 0.0% | -1% | — |
| 876 |  $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.0% | -3% | 64.6 |
| 877 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.1M | 0.0% | +0% | 70.5 |
| 878 | $AMATPUT | APPLIED MATERIALS INC /DE | $1.1M | — | +400% | 72.3 |
| 879 | — | ISHARES TR - ESG SELECT SCRE | $1.1M | 0.0% | +1% | — |
| 880 |  $ACHR | Archer Aviation Inc. | $1.1M | 0.0% | +9% | 24.2 |
| 881 |  $TTC | TORO CO | $1.1M | 0.0% | +7% | 60.6 |
| 882 | — | ISHARES TR - GL CLEAN ENE ETF | $1.1M | 0.0% | +14% | — |
| 883 |  $WRBY | Warby Parker Inc. | $1.1M | 0.0% | +145% | 54.3 |
| 884 | $META | Meta Platforms, Inc. | $1.1M | 0.0% | -1% | 79.6 |
| 885 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.0% | -10% | 59 |
| 886 |  $CMC | COMMERCIAL METALS Co | $1.1M | 0.0% | +41% | 57.2 |
| 887 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.1M | 0.0% | +24% | 62.6 |
| 888 |  $BILL | BILL Holdings, Inc. | $1.0M | 0.0% | -9% | 56 |
| 889 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.0% | -3% | 65.2 |
| 890 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.0M | 0.0% | +13% | — |
| 891 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.0M | 0.0% | +6% | — |
| 892 |  $KGS | Kodiak Gas Services, Inc. | $1.0M | 0.0% | +0% | 57 |
| 893 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.0M | 0.0% | -5% | 56.1 |
| 894 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.0% | +5% | — |
| 895 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.0M | 0.0% | +107% | 69.7 |
| 896 |  $MNST | Monster Beverage Corp | $1.0M | 0.0% | +32% | 71.3 |
| 897 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.0% | +0% | — |
| 898 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.0M | 0.0% | +1% | — |
| 899 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.0M | 0.0% | NEW | — |
| 900 |  $AFRM | Affirm Holdings, Inc. | $1.0M | 0.0% | +46% | 81.3 |
| 901 | — | GLOBAL X FDS - MSCI NORWAY ETF | $1.0M | 0.0% | +0% | — |
| 902 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.0% | -3% | 60.9 |
| 903 |  $YMM | Full Truck Alliance Co. Ltd. | $1.0M | 0.0% | +5% | — |
| 904 | — | ISHARES TR - MSCI INDIA ETF | $1.0M | 0.0% | +3% | — |
| 905 |  $EQT | EQT Corp | $1.0M | 0.0% | +24% | 83.7 |
| 906 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.0% | -30% | 63.3 |
| 907 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.0M | 0.0% | +19% | — |
| 908 | — | VANECK ETF TRUST - LONG MUNI ETF | $1.0M | 0.0% | +3% | — |
| 909 |  $NDAQ | NASDAQ, INC. | $1.0M | 0.0% | -24% | 76.7 |
| 910 | — | INNOVATOR ETFS TRUST - US SM CA PW JUNE | $1.0M | 0.0% | NEW | — |
| 911 |  $EOSE | Eos Energy Enterprises, Inc. | $1.0M | 0.0% | +24% | 34.9 |
| 912 |  $DOCN | DigitalOcean Holdings, Inc. | $1.0M | 0.0% | +2% | 67.2 |
| 913 |  $PAGP | PLAINS GP HOLDINGS LP | $1.0M | 0.0% | -15% | 55.1 |
| 914 |  $CBT | CABOT CORP | $1.0M | 0.0% | +139% | 50 |
| 915 | — | ISHARES TR - ESG AWRE 1 5 YR | $994,052 | 0.0% | +14% | — |
| 916 | — | EA SERIES TRUST - BRID OMN SMA ETF | $993,928 | 0.0% | +0% | — |
| 917 | $STT | STATE STREET CORP | $989,087 | 0.0% | +0% | 71.5 |
| 918 |  $INDB | INDEPENDENT BANK CORP | $988,869 | 0.0% | -2% | 65.5 |
| 919 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $980,552 | 0.0% | NEW | — |
| 920 | — | ISHARES TR - NEW YORK MUN ETF | $978,376 | 0.0% | +0% | — |
| 921 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $977,837 | 0.0% | +0% | — |
| 922 | — | VANGUARD WORLD FD - CONSUM STP ETF | $973,705 | 0.0% | +2% | — |
| 923 |  $ANAB | ANAPTYSBIO, INC | $972,810 | 0.0% | +4% | 48.4 |
| 924 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $970,840 | 0.0% | -9% | — |
| 925 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $969,653 | 0.0% | +0% | — |
| 926 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $967,260 | 0.0% | -3% | 58.8 |
| 927 |  $SM | SM Energy Co | $962,717 | 0.0% | -52% | 79 |
| 928 |  $MDB | MongoDB, Inc. | $961,345 | 0.0% | +35% | 68.8 |
| 929 |  $GLPI | Gaming & Leisure Properties, Inc. | $957,034 | 0.0% | +3% | 64 |
| 930 |  $WPM | Wheaton Precious Metals Corp. | $953,709 | 0.0% | -7% | — |
| 931 | — | ISHARES TR - 20 YR TR BD ETF | $951,303 | 0.0% | +1% | — |
| 932 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $941,965 | 0.0% | +12% | — |
| 933 |  $LION | Lionsgate Studios Corp. | $934,247 | 0.0% | -0% | 43.4 |
| 934 |  $MCHP | MICROCHIP TECHNOLOGY INC | $929,640 | 0.0% | +3% | 52.9 |
| 935 | $IVZ | Invesco Ltd. | $926,445 | 0.0% | +3% | — |
| 936 | — | ISHARES TR - TIPS BD ETF | $920,893 | 0.0% | -5% | — |
| 937 |  $RY | ROYAL BANK OF CANADA | $918,119 | 0.0% | -13% | 74.8 |
| 938 |  $CPT | CAMDEN PROPERTY TRUST | $913,538 | 0.0% | NEW | 61 |
| 939 |  $AEE | AMEREN CORP | $913,024 | 0.0% | +15% | 59.4 |
| 940 |  $VEEV | VEEVA SYSTEMS INC | $903,145 | 0.0% | +8% | 77.6 |
| 941 |  $KMB | KIMBERLY CLARK CORP | $902,465 | 0.0% | -7% | 58.7 |
| 942 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $901,884 | 0.0% | NEW | — |
| 943 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $900,519 | 0.0% | NEW | — |
| 944 |  $EQPT | EquipmentShare.com Inc | $898,097 | 0.0% | +13% | 52.4 |
| 945 |  $COHR | COHERENT CORP. | $897,814 | 0.0% | +13% | 58.5 |
| 946 |  $LEA | LEAR CORP | $895,841 | 0.0% | -66% | 53.9 |
| 947 |  $SEIC | SEI INVESTMENTS CO | $891,134 | 0.0% | -0% | 69.6 |
| 948 |  $DD | DuPont de Nemours, Inc. | $891,064 | 0.0% | -59% | 47 |
| 949 |  $EIX | EDISON INTERNATIONAL | $891,062 | 0.0% | NEW | 61.2 |
| 950 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $890,412 | 0.0% | +0% | — |
| 951 |  $AI | C3.ai, Inc. | $890,052 | 0.0% | -0% | 14 |
| 952 |  $KMT | KENNAMETAL INC | $886,368 | 0.0% | -2% | 55.7 |
| 953 | $IVZ | Invesco Ltd. | $885,191 | 0.0% | -6% | — |
| 954 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $881,368 | 0.0% | -0% | 38.7 |
| 955 |  $WY | WEYERHAEUSER CO | $880,825 | 0.0% | -9% | 51.3 |
| 956 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $880,652 | 0.0% | NEW | — |
| 957 |  $BXP | BXP, Inc. | $872,403 | 0.0% | NEW | 59.2 |
| 958 |  $BTI | British American Tobacco p.l.c. | $870,137 | 0.0% | -1% | — |
| 959 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $869,707 | 0.0% | +0% | — |
| 960 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $869,212 | 0.0% | +0% | — |
| 961 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $869,209 | 0.0% | +0% | — |
| 962 |  $XPO | XPO, Inc. | $868,404 | 0.0% | +2% | 58.4 |
| 963 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $867,887 | 0.0% | +0% | — |
| 964 | — | ISHARES TR - MSCI AC ASIA ETF | $865,858 | 0.0% | -5% | — |
| 965 | $PYPLCALL | PayPal Holdings, Inc. | $863,600 | — | NEW | 64.1 |
| 966 |  $EME | EMCOR Group, Inc. | $862,500 | 0.0% | -80% | 69.3 |
| 967 |  $TDG | TransDigm Group INC | $862,193 | 0.0% | +84% | 68 |
| 968 | $IVZ | Invesco Ltd. | $860,526 | 0.0% | +9% | — |
| 969 |  $HR | Healthcare Realty Trust Inc | $858,959 | 0.0% | +244% | 45.1 |
| 970 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $857,662 | 0.0% | +0% | — |
| 971 |  $CEF | Sprott Physical Gold & Silver Trust | $855,853 | 0.0% | -11% | — |
| 972 |  $PCAR | PACCAR INC | $854,907 | 0.0% | +33% | 56.5 |
| 973 |  $BALL | BALL Corp | $853,206 | 0.0% | +2% | 61.1 |
| 974 |  $TXG | 10x Genomics, Inc. | $851,378 | 0.0% | -5% | 40.5 |
| 975 | — | ARK ETF TR - AUTNMUS TECHNLGY | $846,605 | 0.0% | +46% | — |
| 976 |  $EW | Edwards Lifesciences Corp | $840,916 | 0.0% | -11% | 69.4 |
| 977 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $840,768 | 0.0% | +45% | — |
| 978 |  $VST | Vistra Corp. | $839,370 | 0.0% | +73% | 71.9 |
| 979 |  $VRSK | Verisk Analytics, Inc. | $836,430 | 0.0% | -12% | 71.2 |
| 980 | — | ISHARES TR - US OIL GS EX ETF | $835,125 | 0.0% | -14% | — |
| 981 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $833,308 | 0.0% | NEW | 64.4 |
| 982 |  $DCI | DONALDSON Co INC | $830,900 | 0.0% | +3% | 60.5 |
| 983 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $830,500 | 0.0% | +67% | — |
| 984 |  $FICO | FAIR ISAAC CORP | $830,320 | 0.0% | +10% | 77.7 |
| 985 |  $AAON | AAON, INC. | $829,941 | 0.0% | -1% | 56.4 |
| 986 | — | PIMCO ETF TR - ENHANCD SHORT | $827,521 | 0.0% | +0% | — |
| 987 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $825,711 | 0.0% | -0% | — |
| 988 |  $DVN | DEVON ENERGY CORP/DE | $822,352 | 0.0% | +25% | 74.8 |
| 989 |  $TPR | TAPESTRY, INC. | $817,679 | 0.0% | -17% | 72.7 |
| 990 |  $FANG | Diamondback Energy, Inc. | $816,848 | 0.0% | -10% | 76.1 |
| 991 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $816,372 | 0.0% | -12% | — |
| 992 |  $ON | ON SEMICONDUCTOR CORP | $815,313 | 0.0% | +83% | 55 |
| 993 |  $WDAY | Workday, Inc. | $810,840 | 0.0% | +88% | 75.5 |
| 994 |  $FSLR | FIRST SOLAR, INC. | $805,331 | 0.0% | +185% | 79.2 |
| 995 |  $DAVE | Dave Inc./DE | $804,794 | 0.0% | -1% | 80.2 |
| 996 |  $PECO | Phillips Edison & Company, Inc. | $802,686 | 0.0% | -0% | 65.4 |
| 997 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $801,878 | 0.0% | -5% | 48.4 |
| 998 |  $QBTS | D-Wave Quantum Inc. | $799,035 | 0.0% | +1% | 27.9 |
| 999 |  $STOK | Stoke Therapeutics, Inc. | $798,728 | 0.0% | -0% | 24.9 |
| 1000 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $796,082 | 0.0% | -30% | — |
New Positions (205)
EA SERIES TRUST - CAMBRIA GLOBAL E$15.0M
$MDTPUT Medtronic plc$9.9M$ORCLCALL ORACLE CORP$9.2M$METACALL Meta Platforms, Inc.$7.9M$CRWVCALL CoreWeave, Inc.$6.0M$ALAB Astera Labs, Inc.$5.8M BLACKROCK ETF TRUST - ISHARES DEFENSE$5.4M
$OMCPUT OMNICOM GROUP INC.$5.0M INNOVATOR ETFS TRUST - INNOVATOR GW 100$4.7M
$RBA RB GLOBAL INC.$4.1M$VIK Viking Holdings Ltd$3.4M$ESNT Essent Group Ltd.$3.0M$MTG MGIC INVESTMENT CORP$2.9M$GNTX GENTEX CORP$2.9M$VOYG Voyager Technologies, Inc./TX$2.8MExited Positions (120)
$TGTPUT TARGET CORP
$LWAY Lifeway Foods, Inc. WISDOMTREE TR
$GVA GRANITE CONSTRUCTION INC
$CNR Core Natural Resources, Inc.
$RES RPC INC
$NXST NEXSTAR MEDIA GROUP, INC.
$JXN Jackson Financial Inc.
$ALG ALAMO GROUP INC
$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC
$SFNC SIMMONS FIRST NATIONAL CORP
$SDA SunCar Technology Group Inc.
$BTU PEABODY ENERGY CORP$XOM.R34088CALL EXXON MOBIL CORP
$EQH Equitable Holdings, Inc.Browse Top Institutional Investors
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