CWA Asset Management Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1667134
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$25.7M
$16.1M puts / $9.6M calls
Holdings
720
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CWA Asset Management Group, LLC disclosed 720 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $3.3B in common stock plus $25.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 95 new positions and exited 55 — including a new stake in $ERIE and a full exit from $CNR. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from CWA Asset Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1667134.
AI Fund Analysis
Concentrating
$NVDA6.2% weight
Held 9 quarters
$AAPL5.2% weight
Held 9 quarters
$MSFT2.4% weight
Held 9 quarters
ISHARES TR - 1 3 YR TREAS
2.1% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS -
2.0% weight
Held 9 quarters
$GOOG8 quarters accumulating
VANGUARD INDEX FDS - TOTAL
8 quarters accumulating
ISHARES TR - RUSEL 2500 ET
8 quarters accumulating
$BAC8 quarters accumulating
$AGI8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryMaterials
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.
VANECK ETF TRUST - OIL SERVICES ETFCALL$9M notional
$NVDAPUT$6M notional
$AAPLPUT$5M notional
$SPYPUT$2M notional
$GOOGPUT$1M notional
$METAPUT$845K notional
$PEPPUT$718K notional
$DISPUT$655K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$200.0M999,798 sh - 76.4#84
Quality
$167.6M579,127 sh - 79.8#31
Quality
$77.1M206,608 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$69.3M843,777 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$66.5M804,327 shCAPITOL SER TR - STERL CAP BD ETF
—Quality
$59.6M2,380,804 sh- 68.7
Quality
$57.7M242,287 sh - 73.0
Quality
$55.9M127,627 sh - 78.2
Quality
$55.6M157,285 sh - —
Quality
$54.8M987,291 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $200.0M | 999,798 |
| Apple Inc.$AAPL | 76.4#84 | $167.6M | 579,127 |
| MICROSOFT CORP$MSFT | 79.8#31 | $77.1M | 206,608 |
| ISHARES TR - 1 3 YR TREAS BD | — | $69.3M | 843,777 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $66.5M | 804,327 |
| CAPITOL SER TR - STERL CAP BD ETF | — | $59.6M | 2,380,804 |
 AMAZON COM INC$AMZN | 68.7 | $57.7M | 242,287 |
 Texas Pacific Land Corp$TPL | 73.0 | $55.9M | 127,627 |
 Alphabet Inc.$GOOGL | 78.2 | $55.6M | 157,285 |
 TENARIS SA$TS | — | $54.8M | 987,291 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CWA Asset Management Group, LLC's 720 positions.
Showing top 10 of 720 holdings.
Sector Allocation
Technology
$923.3M
Other
$600.0M
Financials
$435.8M
Industrials
$237.9M
Consumer Discretionary
$226.4M
Materials
$195.5M
Energy
$189.7M
Healthcare
$168.3M
Full Holdings — CWA Asset Management Group, LLC (Q2 2026)
All 720 disclosed positions 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 | $NVDA | NVIDIA CORP | $200.0M | 6.2% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $167.6M | 5.2% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $77.1M | 2.4% | +3% | 79.8 |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $69.3M | 2.1% | -4% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $66.5M | 2.0% | +68% | — |
| 6 | — | CAPITOL SER TR - STERL CAP BD ETF | $59.6M | 1.8% | +42% | — |
| 7 | $AMZN | AMAZON COM INC | $57.7M | 1.8% | -0% | 68.7 |
| 8 | $TPL | Texas Pacific Land Corp | $55.9M | 1.7% | +51% | 73 |
| 9 | $GOOGL | Alphabet Inc. | $55.6M | 1.7% | +0% | 78.2 |
| 10 | $TS | TENARIS SA | $54.8M | 1.7% | +95% | — |
| 11 | $GOOG | Alphabet Inc. | $52.5M | 1.6% | +4% | 78.2 |
| 12 |  $RIG | Transocean Ltd. | $42.5M | 1.3% | +67% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.5M | 1.2% | +7% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.5M | 1.2% | +2% | 73.8 |
| 15 |  $GLD | SPDR GOLD TRUST | $33.2M | 1.0% | -31% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $32.5M | 1.0% | +3% | 70.7 |
| 17 |  $META | Meta Platforms, Inc. | $31.0M | 0.9% | +2% | 79.6 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.9M | 0.9% | -1% | 66.2 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $30.7M | 0.9% | +11% | — |
| 20 |  $AVGO | Broadcom Inc. | $28.8M | 0.9% | -4% | 84.5 |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $28.5M | 0.9% | -21% | — |
| 22 |  $NE | Noble Corp plc | $27.9M | 0.9% | +6% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $24.8M | 0.8% | +1% | 69 |
| 24 |  $GLW | CORNING INC /NY | $24.8M | 0.8% | +1% | 73.7 |
| 25 |  $ERIE | ERIE INDEMNITY CO | $21.8M | 0.7% | NEW | 69.4 |
| 26 |  $ABBV | AbbVie Inc. | $21.7M | 0.7% | +4% | 72.6 |
| 27 |  $CCJ | CAMECO CORP | $21.0M | 0.6% | -1% | — |
| 28 |  $V | VISA INC. | $20.6M | 0.6% | -9% | 82.9 |
| 29 |  $SO | SOUTHERN CO | $20.5M | 0.6% | +3% | 62 |
| 30 |  $CLB | Core Laboratories Inc. /DE/ | $20.4M | 0.6% | +1% | 36.1 |
| 31 |  $LRCX | LAM RESEARCH CORP | $20.4M | 0.6% | -5% | 79.4 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $19.5M | 0.6% | +1% | — |
| 33 |  $MELI | MERCADOLIBRE INC | $19.2M | 0.6% | +163% | 80.2 |
| 34 | — | ISHARES TR - RUSEL 2500 ETF | $18.8M | 0.6% | +10% | — |
| 35 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $18.4M | 0.6% | -3% | — |
| 36 |  $CAH | CARDINAL HEALTH INC | $18.3M | 0.6% | -1% | 62.4 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $17.3M | 0.5% | +7% | — |
| 38 |  $JBL | JABIL INC | $16.8M | 0.5% | +1% | 57.4 |
| 39 |  $DUK | Duke Energy CORP | $16.7M | 0.5% | +1% | 56.4 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $16.6M | 0.5% | -1% | 73.5 |
| 41 |  $RS | RELIANCE, INC. | $16.1M | 0.5% | -0% | 50.9 |
| 42 |  $WDC | WESTERN DIGITAL CORP | $15.8M | 0.5% | +5% | 80.7 |
| 43 |  $MO | ALTRIA GROUP, INC. | $15.8M | 0.5% | +1% | 67.4 |
| 44 |  $SEB | SEABOARD CORP /DE/ | $15.6M | 0.5% | -1% | 56.5 |
| 45 |  $DE | DEERE & CO | $15.0M | 0.5% | -0% | 55.4 |
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | $14.7M | 0.5% | +21% | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $14.1M | 0.4% | -4% | 84.6 |
| 48 |  $WPM | Wheaton Precious Metals Corp. | $13.9M | 0.4% | +3528% | — |
| 49 |  $CASY | CASEYS GENERAL STORES INC | $13.6M | 0.4% | -2% | 65.1 |
| 50 |  $MSB | MESABI TRUST | $13.1M | 0.4% | +16% | 50.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $13.0M | 0.4% | +2% | 70.3 |
| 52 |  $PSA | Public Storage | $12.7M | 0.4% | +0% | 69.1 |
| 53 |  $TSLA | Tesla, Inc. | $12.5M | 0.4% | -3% | 53.9 |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.7M | 0.4% | +7% | — |
| 55 |  $GM | General Motors Co | $11.2M | 0.3% | +8% | 54.3 |
| 56 |  $C | CITIGROUP INC | $11.0M | 0.3% | -8% | 65 |
| 57 |  $QCOM | QUALCOMM INC/DE | $11.0M | 0.3% | -36% | 70.5 |
| 58 |  $GRMN | GARMIN LTD | $10.9M | 0.3% | -1% | — |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $10.8M | 0.3% | +14% | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.8M | 0.3% | -0% | — |
| 61 |  $MA | Mastercard Inc | $10.7M | 0.3% | +153% | 85.1 |
| 62 |  $IBKR | Interactive Brokers Group, Inc. | $10.7M | 0.3% | +0% | 77 |
| 63 |  $ORLA | Orla Mining Ltd. | $10.7M | 0.3% | -53% | — |
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 0.3% | +8% | 67.6 |
| 65 | $AGI | ALAMOS GOLD INC | $10.5M | 0.3% | +10% | — |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.3M | 0.3% | +7% | 70.4 |
| 67 |  $SII | SPROTT INC. | $9.9M | 0.3% | +54% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $9.8M | 0.3% | -0% | 65.6 |
| 69 |  $AEM | AGNICO EAGLE MINES LTD | $9.7M | 0.3% | +9% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.7M | 0.3% | +2% | — |
| 71 |  $HUBB | HUBBELL INC | $9.5M | 0.3% | +0% | 64.1 |
| 72 |  $INCY | INCYTE CORP | $9.4M | 0.3% | +8% | 77.4 |
| 73 |  $MGA | MAGNA INTERNATIONAL INC | $9.4M | 0.3% | +6% | — |
| 74 |  $ORCL | ORACLE CORP | $9.2M | 0.3% | +1% | 66.2 |
| 75 |  $CMI | CUMMINS INC | $9.2M | 0.3% | -0% | 58.1 |
| 76 | — | VANECK ETF TRUST - OIL SERVICES ETF | $9.2M | — | +9% | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 0.3% | +12% | 72.3 |
| 78 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.0M | 0.3% | -11% | — |
| 79 |  $LLY | ELI LILLY & Co | $8.9M | 0.3% | +10% | 87.5 |
| 80 |  $RTX | RTX Corp | $8.6M | 0.3% | -2% | 73.2 |
| 81 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $8.6M | 0.3% | -54% | — |
| 82 |  $PLD | Prologis, Inc. | $8.6M | 0.3% | +1% | 68.3 |
| 83 |  $BX | Blackstone Inc. | $8.5M | 0.3% | -1% | 74.4 |
| 84 |  $ZM | Zoom Communications, Inc. | $8.3M | 0.3% | +11% | 70.5 |
| 85 |  $MU | MICRON TECHNOLOGY INC | $8.3M | 0.3% | +14% | 86.2 |
| 86 |  $BIIB | BIOGEN INC. | $8.2M | 0.3% | +9% | 64.7 |
| 87 |  $CAT | CATERPILLAR INC | $8.2M | 0.3% | -4% | 66.5 |
| 88 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8.2M | 0.3% | -0% | 66.3 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $8.0M | 0.3% | +7% | 57.4 |
| 90 |  $FCN | FTI CONSULTING, INC | $8.0M | 0.3% | -8% | 56.4 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.2% | -11% | 79.8 |
| 92 |  $FHN | FIRST HORIZON CORP | $7.8M | 0.2% | +39% | 56.4 |
| 93 |  $PG | PROCTER & GAMBLE Co | $7.8M | 0.2% | -2% | 64.6 |
| 94 |  $ASML | ASML HOLDING NV | $7.8M | 0.2% | +2297% | — |
| 95 |  $SLB | SLB LIMITED/NV | $7.8M | 0.2% | +3% | 57.9 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $7.8M | 0.2% | +2% | 73.4 |
| 97 |  $ADSK | Autodesk, Inc. | $7.7M | 0.2% | +110% | 78.6 |
| 98 |  $SYF | Synchrony Financial | $7.6M | 0.2% | -12% | 64 |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $7.6M | 0.2% | -3% | — |
| 100 |  $MOS | MOSAIC CO | $7.5M | 0.2% | +2859% | 39.2 |
| 101 |  $EME | EMCOR Group, Inc. | $7.5M | 0.2% | +4% | 69.3 |
| 102 |  $WMT | Walmart Inc. | $7.5M | 0.2% | -3% | 60.2 |
| 103 |  $PHM | PULTEGROUP INC/MI/ | $7.5M | 0.2% | +1% | 55.3 |
| 104 |  $GL | GLOBE LIFE INC. | $7.4M | 0.2% | +9% | 66 |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 0.2% | +13% | 57.9 |
| 106 |  $FCFS | FirstCash Holdings, Inc. | $7.2M | 0.2% | -40% | 69.3 |
| 107 |  $TPR | TAPESTRY, INC. | $7.1M | 0.2% | +25% | 72.7 |
| 108 |  $EXPE | Expedia Group, Inc. | $7.0M | 0.2% | +6% | 71.1 |
| 109 |  $MLI | MUELLER INDUSTRIES INC | $7.0M | 0.2% | +6% | 68.7 |
| 110 |  $FTNT | Fortinet, Inc. | $6.9M | 0.2% | -1% | 80.1 |
| 111 |  $ROKU | ROKU, INC | $6.9M | 0.2% | NEW | 66.7 |
| 112 |  $AVA | AVISTA CORP | $6.9M | 0.2% | +13% | 54.2 |
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 0.2% | -1% | — |
| 114 |  $CVX | CHEVRON CORP | $6.7M | 0.2% | +1% | 62.8 |
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.6M | 0.2% | -0% | — |
| 116 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $6.5M | 0.2% | +0% | — |
| 117 |  $EBAY | EBAY INC | $6.4M | 0.2% | +7% | 66.4 |
| 118 |  $LNN | LINDSAY CORP | $6.4M | 0.2% | NEW | 48.8 |
| 119 |  $APP | AppLovin Corp | $6.4M | 0.2% | +5% | 84.4 |
| 120 |  $BWA | BORGWARNER INC | $6.4M | 0.2% | +5% | 56 |
| 121 |  $SNA | Snap-on Inc | $6.1M | 0.2% | NEW | 63 |
| 122 |  $KHC | Kraft Heinz Co | $6.1M | 0.2% | +88% | 47 |
| 123 |  $VRSN | VERISIGN INC/CA | $6.0M | 0.2% | +10% | 71.3 |
| 124 | $NVDAPUT | NVIDIA CORP | $5.8M | — | +4% | 85.9 |
| 125 |  $MTB | M&T BANK CORP | $5.8M | 0.2% | +10% | 58.6 |
| 126 |  $EIX | EDISON INTERNATIONAL | $5.8M | 0.2% | +234% | 61.2 |
| 127 |  $ETR | ENTERGY CORP /DE/ | $5.8M | 0.2% | +13% | 59.5 |
| 128 | — | ISHARES TR - 0-3 MTH TREASURY | $5.7M | 0.2% | +15% | — |
| 129 |  $HD | HOME DEPOT, INC. | $5.6M | 0.2% | +4% | 60.3 |
| 130 |  $COKE | Coca-Cola Consolidated, Inc. | $5.5M | 0.2% | -14% | 63.4 |
| 131 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5.5M | 0.2% | -10% | — |
| 132 |  $ENB | ENBRIDGE INC | $5.4M | 0.2% | +19% | 66.7 |
| 133 |  $KLAC | KLA CORP | $5.4M | 0.2% | +1993% | 78.6 |
| 134 |  $FNF | Fidelity National Financial, Inc. | $5.4M | 0.2% | -22% | 58.1 |
| 135 |  $ADM | Archer-Daniels-Midland Co | $5.3M | 0.2% | +10% | 50.7 |
| 136 |  $CWCO | Consolidated Water Co. Ltd. | $5.3M | 0.2% | +2% | — |
| 137 |  $ENS | EnerSys | $5.3M | 0.2% | +40% | 63.6 |
| 138 |  $GEV | GE Vernova Inc. | $5.2M | 0.2% | +0% | 81.1 |
| 139 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.2M | 0.2% | +12% | 53.8 |
| 140 |  $SBR | SABINE ROYALTY TRUST | $5.2M | 0.2% | NEW | — |
| 141 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.2M | 0.2% | +13% | 53.6 |
| 142 |  $NXPI | NXP Semiconductors N.V. | $5.1M | 0.2% | +1% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.1M | 0.2% | -3% | — |
| 144 |  $DVA | DAVITA INC. | $5.0M | 0.1% | NEW | 60.4 |
| 145 |  $MRK | Merck & Co., Inc. | $4.9M | 0.1% | +28% | 59.9 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $4.8M | 0.1% | +19% | 57.8 |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $4.8M | 0.1% | +699% | — |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.1% | +10% | 70 |
| 149 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.8M | 0.1% | -1% | — |
| 150 |  $GGG | GRACO INC | $4.8M | 0.1% | +40% | 63.4 |
| 151 | — | ISHARES TR - ISHS 1-5YR INVS | $4.8M | 0.1% | -13% | — |
| 152 |  $JAZZ | Jazz Pharmaceuticals plc | $4.7M | 0.1% | +1% | — |
| 153 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.7M | 0.1% | -2% | 59.1 |
| 154 |  $ES | EVERSOURCE ENERGY | $4.7M | 0.1% | +17% | 66.1 |
| 155 |  $APA | APA Corp | $4.7M | 0.1% | +16% | — |
| 156 |  $MCD | MCDONALDS CORP | $4.6M | 0.1% | +0% | 69 |
| 157 |  $MYRG | MYR GROUP INC. | $4.6M | 0.1% | +8% | 59.2 |
| 158 |  $JLL | JONES LANG LASALLE INC | $4.6M | 0.1% | +8% | 64.2 |
| 159 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.6M | 0.1% | -28% | — |
| 160 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.6M | 0.1% | -0% | — |
| 161 |  $STT | STATE STREET CORP | $4.6M | 0.1% | NEW | 71.5 |
| 162 |  $PENG | Penguin Solutions, Inc. | $4.6M | 0.1% | -47% | 49.2 |
| 163 | $AAPLPUT | Apple Inc. | $4.6M | — | +0% | 76.4 |
| 164 |  $NVS | NOVARTIS AG | $4.6M | 0.1% | +8% | — |
| 165 |  $KRT | Karat Packaging Inc. | $4.6M | 0.1% | +11% | 60 |
| 166 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.5M | 0.1% | +1% | 61.7 |
| 167 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.1% | -9% | — |
| 168 |  $RMBS | RAMBUS INC | $4.5M | 0.1% | +42% | 70.2 |
| 169 |  $THC | TENET HEALTHCARE CORP | $4.5M | 0.1% | NEW | 66.2 |
| 170 |  $EC | ECOPETROL S.A. | $4.4M | 0.1% | +24% | — |
| 171 |  $BTI | British American Tobacco p.l.c. | $4.4M | 0.1% | +13% | — |
| 172 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.1% | +98% | 64.6 |
| 173 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.3M | 0.1% | +0% | — |
| 174 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 0.1% | +1% | — |
| 175 |  $QRVO | Qorvo, Inc. | $4.2M | 0.1% | +4% | 59.1 |
| 176 |  $MTCH | Match Group, Inc. | $4.2M | 0.1% | +11% | 63.1 |
| 177 |  $FNV | FRANCO NEVADA Corp | $4.1M | 0.1% | -4% | — |
| 178 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $4.1M | 0.1% | +13% | — |
| 179 |  $LVS | LAS VEGAS SANDS CORP | $4.1M | 0.1% | NEW | 70.7 |
| 180 |  $FDX | FEDEX CORP | $4.1M | 0.1% | +10% | 60.3 |
| 181 |  $PAGP | PLAINS GP HOLDINGS LP | $4.1M | 0.1% | +5% | 55.1 |
| 182 |  $CRUS | CIRRUS LOGIC, INC. | $4.0M | 0.1% | +7% | 66.8 |
| 183 |  $DVN | DEVON ENERGY CORP/DE | $4.0M | 0.1% | +16% | 74.8 |
| 184 |  $GRNT | Granite Ridge Resources, Inc. | $4.0M | 0.1% | +16% | 56.7 |
| 185 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.0M | 0.1% | +9% | 60.2 |
| 186 |  $AER | AerCap Holdings N.V. | $3.9M | 0.1% | NEW | — |
| 187 |  $INTC | INTEL CORP | $3.9M | 0.1% | +35% | 45.6 |
| 188 |  $GTX | Garrett Motion Inc. | $3.9M | 0.1% | -16% | 56.8 |
| 189 |  $CMRE | Costamare Inc. | $3.8M | 0.1% | +9% | — |
| 190 |  $PHIN | PHINIA INC. | $3.8M | 0.1% | +9% | 53.1 |
| 191 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.1% | +9% | 71.3 |
| 192 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | +0% | 73.8 |
| 193 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $3.7M | 0.1% | +0% | 44.9 |
| 194 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 0.1% | +0% | — |
| 195 |  $SU | SUNCOR ENERGY INC | $3.6M | 0.1% | -24% | — |
| 196 |  $HAL | HALLIBURTON CO | $3.6M | 0.1% | +2% | 53.2 |
| 197 |  $ADBE | ADOBE INC. | $3.5M | 0.1% | +6% | 77.6 |
| 198 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.1% | +6% | 73.8 |
| 199 |  $EXEL | EXELIXIS, INC. | $3.4M | 0.1% | +8% | 76.2 |
| 200 |  $AUPH | Aurinia Pharmaceuticals Inc. | $3.4M | 0.1% | +9% | 75.2 |
| 201 |  $AOS | SMITH A O CORP | $3.4M | 0.1% | +76% | 60 |
| 202 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $3.4M | 0.1% | -1% | — |
| 203 |  $HAFN | Hafnia Ltd | $3.4M | 0.1% | NEW | — |
| 204 |  $NWPX | NWPX Infrastructure, Inc. | $3.3M | 0.1% | +8% | 62.8 |
| 205 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.3M | 0.1% | +299% | — |
| 206 |  $NDSN | NORDSON CORP | $3.3M | 0.1% | +8% | 69.2 |
| 207 |  $DG | DOLLAR GENERAL CORP | $3.3M | 0.1% | -31% | 59.5 |
| 208 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.2M | 0.1% | NEW | — |
| 209 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.1% | +4% | 67.7 |
| 210 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.1% | -0% | 65.5 |
| 211 |  $ACT | Enact Holdings, Inc. | $3.2M | 0.1% | +13% | 39.3 |
| 212 |  $CELH | Celsius Holdings, Inc. | $3.2M | 0.1% | -4% | 66.5 |
| 213 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.1% | +6% | 79.1 |
| 214 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.1% | -9% | — |
| 215 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $3.0M | 0.1% | +11% | — |
| 216 |  $BA | BOEING CO | $3.0M | 0.1% | -9% | 61.6 |
| 217 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.1% | -3% | 79.4 |
| 218 |  $EPM | EVOLUTION PETROLEUM CORP | $3.0M | 0.1% | +14% | 36.8 |
| 219 |  $HST | HOST HOTELS & RESORTS, INC. | $3.0M | 0.1% | +6% | 67.3 |
| 220 |  $GSL | Global Ship Lease, Inc. | $3.0M | 0.1% | NEW | — |
| 221 |  $ETN | Eaton Corp plc | $2.9M | 0.1% | +0% | — |
| 222 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.9M | 0.1% | +22% | 52.2 |
| 223 |  $CAG | CONAGRA BRANDS INC. | $2.8M | 0.1% | +11% | 38.9 |
| 224 |  $ALB | ALBEMARLE CORP | $2.8M | 0.1% | NEW | 53.3 |
| 225 |  $OGS | ONE Gas, Inc. | $2.8M | 0.1% | +5% | — |
| 226 |  $ADEA | Adeia Inc. | $2.8M | 0.1% | +38% | 70.2 |
| 227 |  $GSK | GSK plc | $2.8M | 0.1% | +13% | — |
| 228 |  $ST | Sensata Technologies Holding plc | $2.8M | 0.1% | +9% | — |
| 229 |  $YOU | Clear Secure, Inc. | $2.8M | 0.1% | -28% | 73.1 |
| 230 |  $FIGR | Figure Technology Solutions, Inc. | $2.7M | 0.1% | -3% | 77.1 |
| 231 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.1% | -9% | — |
| 232 |  $R | RYDER SYSTEM INC | $2.7M | 0.1% | NEW | 57.8 |
| 233 |  $AAMI | Acadian Asset Management Inc. | $2.7M | 0.1% | +11% | 72.1 |
| 234 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.1% | +4% | 60.8 |
| 235 |  $NMIH | NMI Holdings, Inc. | $2.7M | 0.1% | +11% | 64.4 |
| 236 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $2.6M | 0.1% | +12% | 61.1 |
| 237 |  $ESNT | Essent Group Ltd. | $2.6M | 0.1% | +10% | — |
| 238 |  $NFLX | NETFLIX INC | $2.6M | 0.1% | +1% | 78.8 |
| 239 |  $PLTK | Playtika Holding Corp. | $2.6M | 0.1% | +10% | 43.5 |
| 240 |  $KO | COCA COLA CO | $2.6M | 0.1% | +10% | 69.5 |
| 241 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.5M | 0.1% | -7% | — |
| 242 |  $GCT | GigaCloud Technology Inc | $2.5M | 0.1% | +32% | 71.7 |
| 243 |  $SNY | Sanofi | $2.5M | 0.1% | NEW | — |
| 244 |  $DRH | DiamondRock Hospitality Co | $2.5M | 0.1% | +22% | 56.3 |
| 245 |  $TFC | TRUIST FINANCIAL CORP | $2.5M | 0.1% | +1% | 76.4 |
| 246 |  $AMGN | AMGEN INC | $2.5M | 0.1% | +2% | 79.2 |
| 247 |  $MTG | MGIC INVESTMENT CORP | $2.5M | 0.1% | +11% | 56.6 |
| 248 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $2.4M | 0.1% | +5% | — |
| 249 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.1% | +4% | 76.5 |
| 250 |  $PFE | PFIZER INC | $2.4M | 0.1% | +13% | 62 |
| 251 |  $NVO | NOVO NORDISK A S | $2.4M | 0.1% | +1% | — |
| 252 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 0.1% | +533% | — |
| 253 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.1% | +1% | — |
| 254 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.4M | 0.1% | +31% | — |
| 255 |  $VICI | VICI PROPERTIES INC. | $2.4M | 0.1% | +10% | 65.8 |
| 256 |  $DIS | Walt Disney Co | $2.3M | 0.1% | -9% | 60.1 |
| 257 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 0.1% | -3% | 66.3 |
| 258 |  $TBPH | Theravance Biopharma, Inc. | $2.3M | 0.1% | +42% | 69.2 |
| 259 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.2M | 0.1% | +31% | 71.4 |
| 260 |  $MD | Pediatrix Medical Group, Inc. | $2.2M | 0.1% | NEW | 56.2 |
| 261 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.2M | 0.1% | -7% | — |
| 262 |  $WU | Western Union CO | $2.2M | 0.1% | +10% | 48 |
| 263 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.2M | 0.1% | -59% | 57.2 |
| 264 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.1% | -3% | 69.7 |
| 265 |  $MS | MORGAN STANLEY | $2.2M | 0.1% | +30% | 75.8 |
| 266 |  $GROW | U S GLOBAL INVESTORS INC | $2.2M | 0.1% | +12% | 22.7 |
| 267 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.1% | +2% | — |
| 268 |  $AMBP | Ardagh Metal Packaging S.A. | $2.2M | 0.1% | -25% | — |
| 269 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.1% | +1% | 79.3 |
| 270 |  $XHR | Xenia Hotels & Resorts, Inc. | $2.1M | 0.1% | +8% | 45.7 |
| 271 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $2.1M | 0.1% | +8% | 56.1 |
| 272 |  $SYY | SYSCO CORP | $2.1M | 0.1% | +2% | 54.7 |
| 273 |  $TTC | TORO CO | $2.1M | 0.1% | NEW | 60.6 |
| 274 |  $BVN | BUENAVENTURA MINING CO INC | $2.1M | 0.1% | +16% | — |
| 275 |  $INTU | INTUIT INC. | $2.1M | 0.1% | -58% | 79.3 |
| 276 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.1% | +14% | 62.7 |
| 277 |  $ITRN | Ituran Location & Control Ltd. | $2.1M | 0.1% | +7% | — |
| 278 |  $NTR | Nutrien Ltd. | $2.1M | 0.1% | +9% | — |
| 279 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.1% | +12% | — |
| 280 |  $SXC | SunCoke Energy, Inc. | $2.1M | 0.1% | +10% | 41.1 |
| 281 |  $RAMP | LiveRamp Holdings, Inc. | $2.0M | 0.1% | -11% | 61.3 |
| 282 |  $LYFT | Lyft, Inc. | $2.0M | 0.1% | +9% | 72.8 |
| 283 |  $RMR | RMR GROUP INC. | $2.0M | 0.1% | +11% | 40.1 |
| 284 |  $JXN | Jackson Financial Inc. | $2.0M | 0.1% | +52% | 60.4 |
| 285 |  $TWLO | TWILIO INC | $2.0M | 0.1% | -2% | 70.4 |
| 286 |  $FLUT | Flutter Entertainment plc | $2.0M | 0.1% | -5% | — |
| 287 |  $HL | HECLA MINING CO/DE/ | $2.0M | 0.1% | +19% | 77.6 |
| 288 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | +13% | 75.9 |
| 289 |  $HAS | HASBRO, INC. | $2.0M | 0.1% | NEW | 64.1 |
| 290 |  $INSW | International Seaways, Inc. | $2.0M | 0.1% | +13% | 71.8 |
| 291 |  $TENB | Tenable Holdings, Inc. | $2.0M | 0.1% | NEW | 57.1 |
| 292 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.0M | 0.1% | +2% | — |
| 293 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.9M | 0.1% | -4% | — |
| 294 | $STT | STATE STREET CORP | $1.9M | 0.1% | -0% | 71.5 |
| 295 |  $YPF | YPF SOCIEDAD ANONIMA | $1.9M | 0.1% | NEW | — |
| 296 |  $SMR | NUSCALE POWER Corp | $1.9M | 0.1% | NEW | 7.9 |
| 297 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | +303% | — |
| 298 |  $RNG | RingCentral, Inc. | $1.9M | 0.1% | NEW | 63.5 |
| 299 |  $NGVT | Ingevity Corp | $1.9M | 0.1% | +11% | 53.1 |
| 300 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.9M | 0.1% | NEW | 54.2 |
| 301 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.9M | 0.1% | +17% | 56.1 |
| 302 |  $FLO | FLOWERS FOODS INC | $1.8M | 0.1% | +11% | 53.1 |
| 303 |  $APLE | Apple Hospitality REIT, Inc. | $1.8M | 0.1% | +12% | 55.2 |
| 304 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.8M | 0.1% | +42% | — |
| 305 |  $MEOH | METHANEX CORP | $1.8M | 0.1% | +10% | — |
| 306 |  $INMD | InMode Ltd. | $1.8M | 0.1% | +12% | — |
| 307 |  $LIN | LINDE PLC | $1.8M | 0.1% | +1% | — |
| 308 | — | ETFIS SER TR I - VIRTU BIOTE ETF | $1.8M | 0.1% | -12% | — |
| 309 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | -1% | 58.2 |
| 310 |  $MPLX | MPLX LP | $1.8M | 0.1% | -1% | 70 |
| 311 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -5% | 63.4 |
| 312 |  $CME | CME GROUP INC. | $1.8M | 0.1% | -6% | 69.5 |
| 313 |  $AME | AMETEK INC/ | $1.7M | 0.1% | +287% | 69.7 |
| 314 |  $BKH | BLACK HILLS CORP /SD/ | $1.7M | 0.1% | +13% | 53.3 |
| 315 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | -0% | 69.4 |
| 316 | — | ISHARES TR - U.S. TECH ETF | $1.7M | 0.1% | -2% | — |
| 317 |  $CRM | Salesforce, Inc. | $1.7M | 0.1% | -5% | 77 |
| 318 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.1% | -12% | — |
| 319 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.1% | +3% | — |
| 320 |  $FHI | FEDERATED HERMES, INC. | $1.6M | 0.1% | +0% | 67.5 |
| 321 |  $NOW | ServiceNow, Inc. | $1.6M | 0.1% | -7% | 72.9 |
| 322 |  $CBOE | Cboe Global Markets, Inc. | $1.6M | 0.1% | -5% | 79.2 |
| 323 |  $UNFI | UNITED NATURAL FOODS INC | $1.6M | 0.1% | +14% | 49.9 |
| 324 |  $MRP | Millrose Properties, Inc. | $1.6M | 0.1% | +13% | 82.3 |
| 325 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.1% | +51% | — |
| 326 |  $ENIC | Enel Chile S.A. | $1.6M | 0.1% | +14% | — |
| 327 |  $CENT | CENTRAL GARDEN & PET CO | $1.6M | 0.1% | +40% | 49.7 |
| 328 |  $DJCO | DAILY JOURNAL CORP | $1.6M | 0.1% | -22% | 44.4 |
| 329 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.1% | +1% | 79.2 |
| 330 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.6M | — | -5% | — |
| 331 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | +7% | 68.7 |
| 332 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.1% | -17% | 79.9 |
| 333 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.1% | -8% | — |
| 334 |  $SNDK | Sandisk Corp | $1.6M | 0.1% | +52% | 87.7 |
| 335 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.1% | -2% | 72.6 |
| 336 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.1% | +36% | — |
| 337 |  $SFD | SMITHFIELD FOODS INC | $1.5M | 0.1% | +29% | 57.2 |
| 338 |  $CB | Chubb Ltd | $1.5M | 0.1% | +91% | — |
| 339 |  $PPL | PPL Corp | $1.5M | 0.1% | +16% | 55.7 |
| 340 | — | ALPS ETF TR - ALERIAN MLP | $1.5M | 0.1% | +22% | — |
| 341 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.1% | -3% | — |
| 342 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.5M | 0.1% | -9% | — |
| 343 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.5M | 0.0% | -1% | — |
| 344 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.0% | -7% | 67.8 |
| 345 |  $NPB | NORTHPOINTE BANCSHARES INC | $1.4M | 0.0% | +11% | 62.3 |
| 346 |  $LXU | LSB INDUSTRIES, INC. | $1.4M | 0.0% | NEW | 58.9 |
| 347 |  $SAFE | Safehold Inc. | $1.4M | 0.0% | +81% | 47.6 |
| 348 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.0% | +0% | — |
| 349 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.4M | 0.0% | +5% | — |
| 350 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.0% | +272% | 82.1 |
| 351 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.0% | -2% | — |
| 352 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | +8% | 55.2 |
| 353 |  $CASS | CASS INFORMATION SYSTEMS INC | $1.3M | 0.0% | NEW | 50.2 |
| 354 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.0% | -20% | 67.4 |
| 355 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.0% | +90% | — |
| 356 |  $UGI | UGI CORP /PA/ | $1.3M | 0.0% | NEW | 48.3 |
| 357 |  $DINO | HF Sinclair Corp | $1.3M | 0.0% | +12% | 58.7 |
| 358 |  $ACN | Accenture plc | $1.3M | 0.0% | -28% | — |
| 359 |  $CTAS | CINTAS CORP | $1.3M | 0.0% | -5% | 68.7 |
| 360 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.0% | -4% | 68.7 |
| 361 |  $PAGS | PagSeguro Digital Ltd. | $1.2M | 0.0% | +13% | — |
| 362 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.0% | +10% | — |
| 363 |  $USB | US BANCORP \DE\ | $1.2M | 0.0% | +7% | 65.3 |
| 364 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.0% | -6% | — |
| 365 |  $FLEX | FLEX LTD. | $1.2M | 0.0% | -2% | — |
| 366 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.0% | -88% | 74.1 |
| 367 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $1.2M | 0.0% | NEW | 60.8 |
| 368 |  $EMBC | Embecta Corp. | $1.2M | 0.0% | +48% | 50.2 |
| 369 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.0% | +36% | — |
| 370 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | +2% | 61.4 |
| 371 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | -5% | 61.3 |
| 372 | $GOOGPUT | Alphabet Inc. | $1.2M | — | +0% | 78.2 |
| 373 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.0% | +71% | 62.9 |
| 374 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | -80% | 61.8 |
| 375 |  $OII | OCEANEERING INTERNATIONAL INC | $1.2M | 0.0% | +24% | 61.4 |
| 376 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.0% | -3% | 70.6 |
| 377 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.2M | 0.0% | +0% | — |
| 378 |  $SYK | STRYKER CORP | $1.2M | 0.0% | -21% | 72.1 |
| 379 | $META | Meta Platforms, Inc. | $1.1M | 0.0% | +1% | 79.6 |
| 380 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | +2533% | 58.5 |
| 381 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +11% | 75.9 |
| 382 |  $ANET | Arista Networks, Inc. | $1.1M | 0.0% | +18% | 81.9 |
| 383 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.0% | +0% | — |
| 384 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | +35% | 69.8 |
| 385 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | +4% | 65.5 |
| 386 |  $ECVT | Ecovyst Inc. | $1.1M | 0.0% | NEW | 48.7 |
| 387 |  $TT | Trane Technologies plc | $1.1M | 0.0% | +69% | — |
| 388 |  $MMM | 3M CO | $1.1M | 0.0% | +3% | 64.9 |
| 389 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | -42% | 74.6 |
| 390 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.0% | +7% | 61 |
| 391 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.0% | +4% | — |
| 392 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.0% | -3% | 71 |
| 393 |  $NBIS | Nebius Group N.V. | $1.0M | 0.0% | +63% | — |
| 394 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.0M | 0.0% | -9% | — |
| 395 |  $FDXF | FedEx Freight Holding Company, Inc. | $995,543 | 0.0% | NEW | — |
| 396 | — | ISHARES TR - MSCI EAFE ETF | $983,321 | 0.0% | -13% | — |
| 397 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $967,719 | 0.0% | -86% | — |
| 398 |  $FAST | FASTENAL CO | $950,645 | 0.0% | -1% | 66.9 |
| 399 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $938,400 | 0.0% | +0% | — |
| 400 |  $BLK | BlackRock, Inc. | $935,812 | 0.0% | -2% | 70 |
| 401 |  $MYE | MYERS INDUSTRIES INC | $915,412 | 0.0% | NEW | 54.1 |
| 402 |  $EXC | EXELON CORP | $909,178 | 0.0% | +35% | 59.6 |
| 403 |  $AON | Aon plc | $884,617 | 0.0% | +75% | — |
| 404 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $882,440 | 0.0% | -1% | — |
| 405 | — | ISHARES TR - S&P 500 GRWT ETF | $881,203 | 0.0% | -14% | — |
| 406 |  $D | DOMINION ENERGY, INC | $876,335 | 0.0% | -70% | 69.9 |
| 407 |  $FRO | Frontline plc | $869,317 | 0.0% | NEW | — |
| 408 |  $SHOP | SHOPIFY INC. | $860,460 | 0.0% | -12% | 64.9 |
| 409 | — | ISHARES TR - PFD AND INCM SEC | $858,629 | 0.0% | +198% | — |
| 410 | $SII | SPROTT INC. | $848,745 | 0.0% | +1% | — |
| 411 |  $IHS | IHS Holding Ltd | $848,374 | 0.0% | +12% | — |
| 412 | $METAPUT | Meta Platforms, Inc. | $844,935 | — | +0% | 79.6 |
| 413 | — | ISHARES TR - ISHARES BIOTECH | $839,499 | 0.0% | -5% | — |
| 414 |  $KKR | KKR & Co. Inc. | $834,208 | 0.0% | +20% | 54.3 |
| 415 |  $T | AT&T INC. | $825,637 | 0.0% | -4% | 65.7 |
| 416 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $822,217 | 0.0% | -19% | 73.7 |
| 417 |  $HALO | HALOZYME THERAPEUTICS, INC. | $821,835 | 0.0% | -37% | 77.2 |
| 418 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $819,458 | 0.0% | -3% | — |
| 419 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $812,590 | 0.0% | -50% | 62.6 |
| 420 |  $SNPS | SYNOPSYS INC | $794,897 | 0.0% | -5% | 67.9 |
| 421 |  $WM | WASTE MANAGEMENT INC | $793,105 | 0.0% | +1% | 67.6 |
| 422 |  $VZ | VERIZON COMMUNICATIONS INC | $790,951 | 0.0% | +3% | 65.8 |
| 423 |  $COP | CONOCOPHILLIPS | $787,150 | 0.0% | +5% | 70.2 |
| 424 |  $FCX | FREEPORT-MCMORAN INC | $787,015 | 0.0% | +8% | 62 |
| 425 |  $HON | HONEYWELL INTERNATIONAL INC | $780,068 | 0.0% | -48% | 65 |
| 426 |  $ET | Energy Transfer LP | $779,951 | 0.0% | -6% | 64.4 |
| 427 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $776,422 | 0.0% | -9% | 66.8 |
| 428 |  $CVS | CVS HEALTH Corp | $768,003 | 0.0% | +39% | 59.4 |
| 429 |  $MCK | MCKESSON CORP | $765,432 | 0.0% | +5% | 63.4 |
| 430 |  $CSX | CSX CORP | $760,984 | 0.0% | +13% | 65.2 |
| 431 |  $PH | Parker-Hannifin Corp | $760,018 | 0.0% | -4% | 65.8 |
| 432 |  $UBSI | UNITED BANKSHARES INC/WV | $753,812 | 0.0% | +30% | 66.4 |
| 433 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $742,800 | 0.0% | +0% | — |
| 434 |  $SPG | SIMON PROPERTY GROUP INC. | $741,176 | 0.0% | +19% | 76.7 |
| 435 |  $APD | Air Products & Chemicals, Inc. | $737,162 | 0.0% | +8% | 46.4 |
| 436 |  $MUR | MURPHY OIL CORP | $736,574 | 0.0% | -77% | 55.1 |
| 437 |  $HONA | Honeywell Aerospace Inc. | $734,870 | 0.0% | NEW | — |
| 438 |  $PGR | PROGRESSIVE CORP/OH/ | $732,900 | 0.0% | -4% | 80.1 |
| 439 |  $COF | CAPITAL ONE FINANCIAL CORP | $732,239 | 0.0% | -7% | 62.4 |
| 440 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $729,042 | 0.0% | +4% | — |
| 441 | — | ISHARES TR - ULTRA SHORT DUR | $726,379 | 0.0% | -1% | — |
| 442 |  $ICE | Intercontinental Exchange, Inc. | $722,345 | 0.0% | -11% | 73.7 |
| 443 |  $WMB | WILLIAMS COMPANIES, INC. | $720,630 | 0.0% | +4% | 64.3 |
| 444 | $PEPPUT | PEPSICO INC | $717,620 | — | +0% | 63.4 |
| 445 |  $NWBI | Northwest Bancshares, Inc. | $711,339 | 0.0% | +1% | 62 |
| 446 | — | AMERICAN CENTY ETF TR - US EQT ETF | $699,061 | 0.0% | +5% | — |
| 447 | — | ISHARES TR - ISHS 5-10YR INVT | $695,729 | 0.0% | +5% | — |
| 448 |  $NEM | NEWMONT Corp /DE/ | $692,748 | 0.0% | +5% | 86.8 |
| 449 |  $ITW | ILLINOIS TOOL WORKS INC | $689,550 | 0.0% | -67% | 63.6 |
| 450 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $686,482 | 0.0% | +70% | — |
| 451 |  $AFL | AFLAC INC | $672,446 | 0.0% | +2% | 61.3 |
| 452 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $661,933 | 0.0% | +0% | — |
| 453 |  $JCI | Johnson Controls International plc | $658,079 | 0.0% | +17% | — |
| 454 | $DISPUT | Walt Disney Co | $654,500 | — | +0% | 60.1 |
| 455 | — | SPDR SERIES TRUST - ST STR SP600SM C | $652,998 | 0.0% | -13% | — |
| 456 |  $AEE | AMEREN CORP | $649,852 | 0.0% | -77% | 59.4 |
| 457 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $646,038 | 0.0% | +1% | — |
| 458 |  $CEG | Constellation Energy Corp | $645,520 | 0.0% | -8% | 59.4 |
| 459 |  $DLR | DIGITAL REALTY TRUST, INC. | $635,354 | 0.0% | +56% | 72.8 |
| 460 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $628,489 | 0.0% | -0% | 52.3 |
| 461 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $627,587 | 0.0% | -10% | — |
| 462 |  $F | FORD MOTOR CO | $620,068 | 0.0% | +39% | 54.9 |
| 463 | — | ISHARES TR - RUSSELL 3000 ETF | $617,854 | 0.0% | +0% | — |
| 464 |  $UBER | Uber Technologies, Inc | $616,102 | 0.0% | -10% | 73.5 |
| 465 |  $CBRS | Cerebras Systems Inc. | $615,706 | 0.0% | NEW | — |
| 466 |  $MNST | Monster Beverage Corp | $612,669 | 0.0% | +4% | 71.3 |
| 467 |  $SLV | iShares Silver Trust | $609,986 | 0.0% | -7% | — |
| 468 |  $DELL | Dell Technologies Inc. | $602,027 | 0.0% | +14% | 71.2 |
| 469 |  $COR | Cencora, Inc. | $601,071 | 0.0% | -3% | 61.1 |
| 470 |  $HWM | Howmet Aerospace Inc. | $599,289 | 0.0% | +3% | 73.9 |
| 471 |  $CL | COLGATE PALMOLIVE CO | $597,900 | 0.0% | +6% | 61.3 |
| 472 | — | ISHARES TR - MSCI USA QLT FCT | $594,875 | 0.0% | NEW | — |
| 473 |  $IVZ | Invesco Ltd. | $594,621 | 0.0% | NEW | — |
| 474 |  $EMR | EMERSON ELECTRIC CO | $587,359 | 0.0% | +7% | 65.3 |
| 475 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $587,235 | 0.0% | +3% | 58.1 |
| 476 |  $PSX | Phillips 66 | $585,082 | 0.0% | +1% | 57.8 |
| 477 |  $AAAU | Goldman Sachs Physical Gold ETF | $582,431 | 0.0% | +16% | — |
| 478 |  $TMUS | T-Mobile US, Inc. | $580,178 | 0.0% | +18% | 69.1 |
| 479 |  $SPGI | S&P Global Inc. | $577,942 | 0.0% | -12% | 76.1 |
| 480 |  $AXON | AXON ENTERPRISE, INC. | $577,428 | 0.0% | -5% | 56.6 |
| 481 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $574,360 | 0.0% | +1% | 57.5 |
| 482 |  $WELL | WELLTOWER INC. | $571,611 | 0.0% | -1% | 59.8 |
| 483 |  $HCC | WARRIOR MET COAL, INC. | $568,120 | 0.0% | +0% | 52.5 |
| 484 |  $EXR | Extra Space Storage Inc. | $564,926 | 0.0% | +2% | 64.3 |
| 485 |  $SPOT | Spotify Technology S.A. | $563,812 | 0.0% | +0% | — |
| 486 |  $PWR | QUANTA SERVICES, INC. | $563,118 | 0.0% | +5% | 72.1 |
| 487 | — | ISHARES TR - RUS 1000 VAL ETF | $561,210 | 0.0% | +2% | — |
| 488 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $551,824 | 0.0% | +6% | 62.9 |
| 489 |  $TGT | TARGET CORP | $546,410 | 0.0% | -16% | 60.7 |
| 490 |  $ED | CONSOLIDATED EDISON INC | $545,627 | 0.0% | +6% | 67.3 |
| 491 |  $ROST | ROSS STORES, INC. | $544,896 | 0.0% | +23% | 70.4 |
| 492 |  $WEC | WEC ENERGY GROUP, INC. | $542,981 | 0.0% | +24% | 60.1 |
| 493 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $540,499 | 0.0% | +1% | — |
| 494 |  $NUE | NUCOR CORP | $536,909 | 0.0% | -3% | 61.7 |
| 495 | — | VANECK ETF TRUST - GOLD MINERS ETF | $520,169 | 0.0% | +35% | — |
| 496 |  $NSC | NORFOLK SOUTHERN CORP | $519,739 | 0.0% | +15% | 63.2 |
| 497 |  $EXE | EXPAND ENERGY Corp | $505,019 | 0.0% | -32% | 80.8 |
| 498 |  $EOG | EOG RESOURCES INC | $503,077 | 0.0% | -48% | 71.9 |
| 499 |  $XEL | XCEL ENERGY INC | $501,250 | 0.0% | -0% | 56.4 |
| 500 |  $VRT | Vertiv Holdings Co | $500,556 | 0.0% | NEW | 81 |
| 501 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $499,355 | 0.0% | -25% | 65.1 |
| 502 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $498,035 | 0.0% | -4% | — |
| 503 |  $HLT | Hilton Worldwide Holdings Inc. | $494,699 | 0.0% | +4% | 63.3 |
| 504 |  $VST | Vistra Corp. | $493,291 | 0.0% | -19% | 71.9 |
| 505 |  $ETHW | Bitwise Ethereum ETF | $491,932 | 0.0% | -13% | — |
| 506 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $483,043 | 0.0% | +1% | — |
| 507 |  $CLX | CLOROX CO /DE/ | $481,124 | 0.0% | +112% | 54.1 |
| 508 |  $KVUE | Kenvue Inc. | $480,195 | 0.0% | +31% | 60.3 |
| 509 |  $AR | ANTERO RESOURCES Corp | $480,012 | 0.0% | NEW | 75.4 |
| 510 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $472,058 | 0.0% | +0% | — |
| 511 | — | SPDR SERIES TRUST - ST STR P500ETF | $466,758 | 0.0% | -4% | — |
| 512 |  $PPG | PPG INDUSTRIES INC | $465,496 | 0.0% | -18% | 59.1 |
| 513 | — | EA SERIES TRUST - TOWLE VALUE ETF | $453,492 | 0.0% | NEW | — |
| 514 |  $APO | Apollo Global Management, Inc. | $453,364 | 0.0% | +19% | 52.1 |
| 515 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $452,977 | 0.0% | -36% | — |
| 516 |  $HPE | Hewlett Packard Enterprise Co | $452,236 | 0.0% | NEW | 70.5 |
| 517 |  $CTVA | Corteva, Inc. | $447,146 | 0.0% | -82% | 47.2 |
| 518 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $442,831 | 0.0% | -2% | — |
| 519 |  $URI | UNITED RENTALS, INC. | $439,561 | 0.0% | +17% | 63.9 |
| 520 |  $BDX | BECTON DICKINSON & CO | $435,459 | 0.0% | NEW | 59 |
| 521 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $434,061 | 0.0% | +29% | 73.3 |
| 522 |  $HSY | HERSHEY CO | $433,011 | 0.0% | +1% | 65.7 |
| 523 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $432,310 | 0.0% | +1% | — |
| 524 | $SOPUT | SOUTHERN CO | $430,695 | — | +0% | 62 |
| 525 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $425,698 | 0.0% | -24% | 75.4 |
| 526 |  $KMB | KIMBERLY CLARK CORP | $420,760 | 0.0% | +14% | 58.7 |
| 527 |  $CWH | Camping World Holdings, Inc. | $420,070 | 0.0% | -28% | 41.4 |
| 528 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $419,501 | 0.0% | +0% | — |
| 529 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $418,139 | 0.0% | +5% | — |
| 530 | — | SCHWAB STRATEGIC TR - US REIT ETF | $415,425 | 0.0% | +2% | — |
| 531 | $IVZ | Invesco Ltd. | $409,659 | 0.0% | -42% | — |
| 532 |  $FULT | FULTON FINANCIAL CORP | $408,811 | 0.0% | NEW | 62.4 |
| 533 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $403,365 | 0.0% | -22% | — |
| 534 |  $PFH | PRUDENTIAL FINANCIAL INC | $403,016 | 0.0% | -5% | 58.7 |
| 535 |  $TER | TERADYNE, INC | $401,587 | 0.0% | +11% | 77.3 |
| 536 |  $EQT | EQT Corp | $398,387 | 0.0% | +3% | 83.7 |
| 537 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $397,299 | 0.0% | +14% | — |
| 538 |  $CI | Cigna Group | $397,063 | 0.0% | +43% | 66.2 |
| 539 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $395,196 | 0.0% | +5% | — |
| 540 |  $DLTR | DOLLAR TREE, INC. | $392,846 | 0.0% | -40% | 68 |
| 541 |  $TSN | TYSON FOODS, INC. | $389,535 | 0.0% | -13% | 57.8 |
| 542 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $388,020 | 0.0% | -24% | — |
| 543 | — | ISHARES TR - CORE S&P US GWT | $385,208 | 0.0% | +0% | — |
| 544 |  $MLM | MARTIN MARIETTA MATERIALS INC | $382,352 | 0.0% | -4% | 62.9 |
| 545 |  $EQIX | EQUINIX INC | $378,388 | 0.0% | +4% | 59 |
| 546 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $376,017 | 0.0% | -14% | — |
| 547 |  $ZTS | Zoetis Inc. | $374,678 | 0.0% | -18% | 68.6 |
| 548 |  $DHR | DANAHER CORP /DE/ | $374,674 | 0.0% | -16% | 64.8 |
| 549 |  $TEL | TE Connectivity plc | $371,567 | 0.0% | +20% | — |
| 550 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $369,630 | 0.0% | +19% | 64.4 |
| 551 |  $TRGP | Targa Resources Corp. | $367,858 | 0.0% | +11% | 63.3 |
| 552 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $365,891 | 0.0% | +32% | — |
| 553 |  $SANM | SANMINA CORP | $365,701 | 0.0% | NEW | 64.2 |
| 554 |  $PHYS | Sprott Physical Gold Trust | $364,665 | 0.0% | +0% | — |
| 555 |  $L | LOEWS CORP | $363,985 | 0.0% | +9% | 65.1 |
| 556 | — | ISHARES TR - CORE S&P TTL STK | $363,533 | 0.0% | -10% | — |
| 557 |  $UPS | UNITED PARCEL SERVICE INC | $356,188 | 0.0% | -20% | 58.6 |
| 558 |  $DDOG | Datadog, Inc. | $354,610 | 0.0% | NEW | 71.4 |
| 559 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $350,254 | 0.0% | +0% | 59.1 |
| 560 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $348,460 | 0.0% | +8% | — |
| 561 |  $XYZ | Block, Inc. | $339,720 | 0.0% | +10% | 51.8 |
| 562 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $338,223 | 0.0% | +4% | — |
| 563 |  $ASTS | AST SpaceMobile, Inc. | $338,023 | 0.0% | NEW | 30.8 |
| 564 |  $HCA | HCA Healthcare, Inc. | $336,765 | 0.0% | -92% | 68.9 |
| 565 |  $IDXX | IDEXX LABORATORIES INC /DE | $335,869 | 0.0% | -91% | 73.8 |
| 566 | — | ALPS ETF TR - BARRONS 400 ETF | $334,667 | 0.0% | +0% | — |
| 567 |  $O | REALTY INCOME CORP | $334,574 | 0.0% | -4% | 73.7 |
| 568 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $332,007 | 0.0% | +7% | 66.2 |
| 569 |  $NRG | NRG ENERGY, INC. | $331,711 | 0.0% | -4% | 51.9 |
| 570 |  $AJG | Arthur J. Gallagher & Co. | $331,499 | 0.0% | NEW | 71.2 |
| 571 |  $TLSI | TriSalus Life Sciences, Inc. | $327,600 | 0.0% | +0% | 29.7 |
| 572 |  $LITE | Lumentum Holdings Inc. | $326,921 | 0.0% | NEW | 44.3 |
| 573 |  $MDT | Medtronic plc | $325,984 | 0.0% | -5% | 68.7 |
| 574 |  $EVRG | Evergy, Inc. | $324,060 | 0.0% | -0% | 53.2 |
| 575 |  $DHI | HORTON D R INC /DE/ | $323,968 | 0.0% | +3% | 53.6 |
| 576 |  $UAL | United Airlines Holdings, Inc. | $320,266 | 0.0% | -92% | 60.8 |
| 577 |  $ECL | ECOLAB INC. | $319,907 | 0.0% | +5% | 63.3 |
| 578 |  $WINA | WINMARK CORP | $318,579 | 0.0% | -47% | 54.8 |
| 579 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $314,794 | 0.0% | +0% | — |
| 580 |  $ROK | ROCKWELL AUTOMATION, INC | $314,376 | 0.0% | +13% | 63.6 |
| 581 | — | VANGUARD WORLD FD - ENERGY ETF | $312,721 | 0.0% | +2% | — |
| 582 | — | ISHARES TR - SHRT NAT MUN ETF | $312,383 | 0.0% | -14% | — |
| 583 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $311,275 | 0.0% | NEW | 64.4 |
| 584 |  $Q | Qnity Electronics, Inc. | $310,979 | 0.0% | +9% | 68.4 |
| 585 | $IVZ | Invesco Ltd. | $310,232 | 0.0% | +18% | — |
| 586 | — | ISHARES TR - ISHARES SEMICDTR | $309,702 | 0.0% | NEW | — |
| 587 | — | ISHARES TR - 0-5YR HI YL CP | $309,339 | 0.0% | NEW | — |
| 588 |  $MSI | Motorola Solutions, Inc. | $305,653 | 0.0% | -14% | 71.8 |
| 589 |  $SUN | Sunoco LP | $305,640 | 0.0% | -8% | 63.6 |
| 590 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $303,728 | 0.0% | -2% | — |
| 591 |  $MCHP | MICROCHIP TECHNOLOGY INC | $303,193 | 0.0% | NEW | 52.9 |
| 592 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $300,853 | 0.0% | -17% | 62.8 |
| 593 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $298,923 | 0.0% | -96% | 52.2 |
| 594 |  $CNC | CENTENE CORP | $297,392 | 0.0% | NEW | 58.2 |
| 595 |  $CCZ | COMCAST CORP | $296,807 | 0.0% | -32% | 59.5 |
| 596 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $296,427 | 0.0% | NEW | 50.8 |
| 597 | — | VANGUARD WORLD FD - MATERIALS ETF | $295,273 | 0.0% | +0% | — |
| 598 |  $YUM | YUM BRANDS INC | $293,503 | 0.0% | +3% | 73.7 |
| 599 |  $NDAQ | NASDAQ, INC. | $293,476 | 0.0% | +27% | 76.7 |
| 600 |  $IRM | IRON MOUNTAIN INC | $291,056 | 0.0% | -13% | 62.9 |
| 601 |  $ELV | Elevance Health, Inc. | $289,661 | 0.0% | NEW | 59 |
| 602 |  $FIX | COMFORT SYSTEMS USA INC | $289,366 | 0.0% | NEW | 77.7 |
| 603 |  $OUNZ | VanEck Merk Gold ETF | $288,576 | 0.0% | +0% | 33.6 |
| 604 |  $BMO | BANK OF MONTREAL /CAN/ | $286,784 | 0.0% | NEW | 76 |
| 605 |  $PRK | PARK NATIONAL CORP /OH/ | $286,745 | 0.0% | +0% | 63.7 |
| 606 |  $CENX | CENTURY ALUMINUM CO | $286,228 | 0.0% | NEW | 63.3 |
| 607 |  $ALL | ALLSTATE CORP | $284,576 | 0.0% | NEW | 78.5 |
| 608 |  $AZN | ASTRAZENECA PLC | $283,482 | 0.0% | +7% | — |
| 609 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $278,094 | 0.0% | +7% | — |
| 610 |  $RSG | REPUBLIC SERVICES, INC. | $276,578 | 0.0% | +22% | 62.3 |
| 611 |  $WBD | Warner Bros. Discovery, Inc. | $274,838 | 0.0% | NEW | 41.4 |
| 612 | $IVZ | Invesco Ltd. | $274,693 | 0.0% | +0% | — |
| 613 |  $NB | NIOCORP DEVELOPMENTS LTD | $272,692 | 0.0% | NEW | — |
| 614 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETF | $269,261 | 0.0% | NEW | — |
| 615 | — | ISHARES TR - S&P 500 VAL ETF | $267,112 | 0.0% | -21% | — |
| 616 |  $WAT | WATERS CORP /DE/ | $267,029 | 0.0% | NEW | 60.4 |
| 617 |  $BSX | BOSTON SCIENTIFIC CORP | $266,110 | 0.0% | -31% | 77.5 |
| 618 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $265,903 | 0.0% | +0% | — |
| 619 |  $FITB | FIFTH THIRD BANCORP | $264,263 | 0.0% | +1% | 63.2 |
| 620 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $262,341 | 0.0% | +2% | 66.4 |
| 621 |  $AMP | AMERIPRISE FINANCIAL INC | $261,952 | 0.0% | -12% | 68.7 |
| 622 |  $KEYS | Keysight Technologies, Inc. | $261,152 | 0.0% | NEW | 71.4 |
| 623 |  $LNG | Cheniere Energy, Inc. | $259,331 | 0.0% | +19% | 66.5 |
| 624 | — | SPDR SERIES TRUST - ST STR SP AERO | $257,659 | 0.0% | +0% | — |
| 625 | — | VANGUARD WORLD FD - UTILITIES ETF | $257,431 | 0.0% | +12% | — |
| 626 |  $BAX | BAXTER INTERNATIONAL INC | $256,232 | 0.0% | NEW | 50.1 |
| 627 |  $PCAR | PACCAR INC | $256,096 | 0.0% | NEW | 56.5 |
| 628 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $254,843 | 0.0% | +0% | — |
| 629 |  $BP | BP PLC | $253,318 | 0.0% | +9% | — |
| 630 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $252,628 | 0.0% | +1% | 66.8 |
| 631 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $247,020 | 0.0% | -17% | — |
| 632 | — | PROSHARES TR - ULTR CONS DISC | $246,427 | 0.0% | NEW | — |
| 633 |  $SRE | SEMPRA | $245,589 | 0.0% | +16% | 41.9 |
| 634 |  $BKR | Baker Hughes Co | $245,385 | 0.0% | +6% | 60.7 |
| 635 |  $OCFC | OCEANFIRST FINANCIAL CORP | $244,125 | 0.0% | +0% | 39.4 |
| 636 |  $MP | MP Materials Corp. / DE | $242,019 | 0.0% | +3% | 34.2 |
| 637 |  $TROW | PRICE T ROWE GROUP INC | $241,449 | 0.0% | -6% | 69 |
| 638 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $240,303 | 0.0% | +3% | 66 |
| 639 |  $FANG | Diamondback Energy, Inc. | $236,442 | 0.0% | NEW | 76.1 |
| 640 |  $COIN | Coinbase Global, Inc. | $234,196 | 0.0% | -26% | 44.8 |
| 641 |  $ON | ON SEMICONDUCTOR CORP | $233,892 | 0.0% | NEW | 55 |
| 642 |  $GWW | W.W. GRAINGER, INC. | $232,672 | 0.0% | NEW | 61.8 |
| 643 |  $OKE | ONEOK INC /NEW/ | $232,671 | 0.0% | +12% | 71.7 |
| 644 |  $NKE | NIKE, Inc. | $232,423 | 0.0% | -41% | 49.3 |
| 645 | $MUPUT | MICRON TECHNOLOGY INC | $230,858 | — | NEW | 86.2 |
| 646 |  $CARR | CARRIER GLOBAL Corp | $224,069 | 0.0% | NEW | 56.6 |
| 647 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $221,823 | 0.0% | NEW | 52.1 |
| 648 |  $ATO | ATMOS ENERGY CORP | $220,862 | 0.0% | +14% | 57.6 |
| 649 |  $MSCI | MSCI Inc. | $220,656 | 0.0% | NEW | 75.7 |
| 650 |  $DAL | DELTA AIR LINES, INC. | $220,476 | 0.0% | NEW | 57.5 |
| 651 |  $KR | KROGER CO | $220,343 | 0.0% | +1% | 52.6 |
| 652 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $219,224 | 0.0% | NEW | — |
| 653 |  $RMD | RESMED INC | $219,045 | 0.0% | NEW | 74.3 |
| 654 | — | ISHARES TR - RUS TP200 GR ETF | $218,837 | 0.0% | NEW | — |
| 655 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $218,400 | 0.0% | NEW | — |
| 656 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $217,233 | 0.0% | NEW | 55.6 |
| 657 |  $MDLZ | Mondelez International, Inc. | $217,068 | 0.0% | NEW | 56.4 |
| 658 | — | SPDR SERIES TRUST - ST STR P400MID | $216,935 | 0.0% | NEW | — |
| 659 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $216,440 | 0.0% | NEW | — |
| 660 |  $NTAP | NetApp, Inc. | $214,033 | 0.0% | -48% | 66.8 |
| 661 |  $TXO | TXO Partners, L.P. | $213,043 | 0.0% | +4% | 50.8 |
| 662 |  $BRO | BROWN & BROWN, INC. | $212,749 | 0.0% | NEW | 73.8 |
| 663 |  $PNFP | Pinnacle Financial Partners, Inc. | $210,335 | 0.0% | NEW | 54.5 |
| 664 |  $SHEL | Shell plc | $210,247 | 0.0% | +0% | — |
| 665 |  $GEN | Gen Digital Inc. | $208,504 | 0.0% | -36% | 74 |
| 666 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $208,216 | 0.0% | -42% | 65.1 |
| 667 |  $NI | NISOURCE INC. | $206,747 | 0.0% | NEW | 62.6 |
| 668 |  $COHR | COHERENT CORP. | $206,308 | 0.0% | NEW | 58.5 |
| 669 |  $IREN | IREN Ltd | $205,739 | 0.0% | NEW | 46.3 |
| 670 | — | GLOBAL X FDS - GLOBAL X SILVER | $204,262 | 0.0% | +8% | — |
| 671 | $IVZ | Invesco Ltd. | $204,141 | 0.0% | NEW | — |
| 672 |  $EW | Edwards Lifesciences Corp | $203,354 | 0.0% | NEW | 69.4 |
| 673 | — | SPDR SERIES TRUST - ST STR DOW REIT | $203,233 | 0.0% | NEW | — |
| 674 | — | ISHARES TR - 0-5 YR TIPS ETF | $203,196 | 0.0% | -55% | — |
| 675 | — | ISHARES TR - CORE MSCI INTL | $202,053 | 0.0% | NEW | — |
| 676 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $200,442 | 0.0% | NEW | — |
| 677 |  $UMH | UMH PROPERTIES, INC. | $199,015 | 0.0% | NEW | 56.6 |
| 678 |  $ARCC | ARES CAPITAL CORP | $197,537 | 0.0% | +0% | — |
| 679 |  $CTOS | Custom Truck One Source, Inc. | $188,960 | 0.0% | +0% | 57.7 |
| 680 |  $NOK | NOKIA CORP | $187,381 | 0.0% | NEW | — |
| 681 | — | GLOBAL X FDS - RUSSELL 2000 | $174,952 | 0.0% | +0% | — |
| 682 | — | BITMINE IMMERSION TECHS INC - COM NEW | $167,440 | 0.0% | -3% | — |
| 683 |  $JBS | JBS N.V. | $152,889 | 0.0% | +21% | — |
| 684 |  $KRNY | Kearny Financial Corp. | $134,181 | 0.0% | +0% | 54.5 |
| 685 |  $GROY | Gold Royalty Corp. | $128,773 | 0.0% | -98% | — |
| 686 |  $UROY.R1711570 | Uranium Royalty Corp. | $117,305 | 0.0% | -99% | — |
| 687 |  $RANI | Rani Therapeutics Holdings, Inc. | $114,060 | 0.0% | +0% | — |
| 688 | — | VANECK ETF TRUST - OIL SERVICES ETF | $112,725 | 0.0% | +10000% | — |
| 689 |  $BRN | BARNWELL INDUSTRIES INC | $101,000 | 0.0% | NEW | — |
| 690 |  $CXM | Sprinklr, Inc. | $79,345 | 0.0% | +0% | 48.3 |
| 691 |  $MNKD | MANNKIND CORP | $76,680 | 0.0% | +0% | 37.2 |
| 692 |  $DDD | 3D SYSTEMS CORP | $74,872 | 0.0% | NEW | 25 |
| 693 | $MSFTCALL | MICROSOFT CORP | $74,604 | — | +0% | 79.8 |
| 694 | $NFLXCALL | NETFLIX INC | $71,400 | — | +0% | 78.8 |
| 695 |  $AKBA | Akebia Therapeutics, Inc. | $67,260 | 0.0% | +0% | 45.3 |
| 696 |  $UWMC | UWM Holdings Corp | $61,867 | 0.0% | +3% | 55.3 |
| 697 |  $ANVS | Annovis Bio, Inc. | $52,081 | 0.0% | +65% | — |
| 698 | $NOWCALL | ServiceNow, Inc. | $49,640 | — | +0% | 72.9 |
| 699 |  $PSEC | PROSPECT CAPITAL CORP | $42,514 | 0.0% | NEW | 33.8 |
| 700 | $AVGOCALL | Broadcom Inc. | $37,775 | — | +0% | 84.5 |
| 701 |  $PRT | PermRock Royalty Trust | $32,850 | 0.0% | +0% | — |
| 702 | $VSTCALL | Vistra Corp. | $31,726 | — | +0% | 71.9 |
| 703 |  $CGTX | COGNITION THERAPEUTICS INC | $26,450 | 0.0% | -9% | — |
| 704 |  $CAN | Canaan Inc. | $23,499 | 0.0% | +28% | — |
| 705 | $HOODCALL | Robinhood Markets, Inc. | $20,056 | — | -50% | 82.1 |
| 706 | $NVDACALL | NVIDIA CORP | $20,009 | — | -50% | 85.9 |
| 707 | $QCOMCALL | QUALCOMM INC/DE | $18,479 | — | -50% | 70.5 |
| 708 | $CRMCALL | Salesforce, Inc. | $15,666 | — | +0% | 77 |
| 709 |  $OXSQ | Oxford Square Capital Corp. | $15,441 | 0.0% | NEW | — |
| 710 | $ORCLCALL | ORACLE CORP | $14,655 | — | +0% | 66.2 |
| 711 |  $PLG | PLATINUM GROUP METALS LTD | $13,500 | 0.0% | +0% | — |
| 712 | $PLTRCALL | Palantir Technologies Inc. | $11,667 | — | +0% | 84.6 |
| 713 | $SHOPCALL | SHOPIFY INC. | $11,418 | — | +0% | 64.9 |
| 714 |  $SKYX | SKYX Platforms Corp. | $11,050 | 0.0% | +0% | 24.2 |
| 715 |  $HAIN | HAIN CELESTIAL GROUP INC | $5,623 | 0.0% | +0% | 25 |
| 716 | $NVOCALL | NOVO NORDISK A S | $4,794 | — | +0% | — |
| 717 | $NKECALL | NIKE, Inc. | $4,105 | — | +0% | 49.3 |
| 718 | $FIGRCALL | Figure Technology Solutions, Inc. | $3,071 | — | -75% | 77.1 |
| 719 | — | BITMINE IMMERSION TECHS INC - COM NEW | $2,662 | — | +0% | — |
| 720 | $XOM.R34088PUT | EXXON MOBIL CORP | $0 | — | +0% | 57.9 |
New Positions (95)
$ERIE ERIE INDEMNITY CO$21.8M$ROKU ROKU, INC$6.9M$LNN LINDSAY CORP$6.4M$SNA Snap-on Inc$6.1M$SBR SABINE ROYALTY TRUST$5.2M$DVA DAVITA INC.$5.0M$THC TENET HEALTHCARE CORP$4.5M$LVS LAS VEGAS SANDS CORP$4.1M$AER AerCap Holdings N.V.$3.9M$HAFN Hafnia Ltd$3.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.2M$GSL Global Ship Lease, Inc.$3.0M$ALB ALBEMARLE CORP$2.8M$R RYDER SYSTEM INC$2.7M$SNY Sanofi$2.5MExited Positions (55)
$CNR Core Natural Resources, Inc.
$FERG Ferguson Enterprises Inc. /DE/
$YUMC Yum China Holdings, Inc.
$AES AES CORP
$CORZ Core Scientific, Inc./tx
$PINS PINTEREST, INC.
$IMO IMPERIAL OIL LTD
$ALSN Allison Transmission Holdings Inc$TSCALL TENARIS SA
$ATMU Atmus Filtration Technologies Inc.
$OR OR Royalties Inc. SCHWAB STRATEGIC TR
$CPA Copa Holdings, S.A.
$HQY HEALTHEQUITY, INC.
$CRBD Corebridge Financial, Inc.Browse Top Institutional Investors
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