D.A. DAVIDSON & CO.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080107
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$18.1B
incl. option notional
Equity Holdings
ⓘ$18.1B
Option Notional
ⓘ$1.4M
$130,610 puts / $1.3M calls
Holdings
1,593
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
D.A. DAVIDSON & CO. disclosed 1,593 positions worth $18.1B in its Form 13F-HR for Q2 2026 — $18.1B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 84 new positions and exited 54 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from D.A. DAVIDSON & CO.’s Form 13F-HR filing with the SEC under CIK 1080107.
AI Fund Analysis
StableVANGUARD INDEX FDS - VALUE
6.8% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
5.2% weight
Held 10 quarters
ISHARES TR - CORE MSCI TOT
4.2% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
2.9% weight
Held 10 quarters
$AAPL2.4% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
9 quarters accumulating
$MSFT9 quarters accumulating
ISHARES TR - RUS 2000 VAL
9 quarters accumulating
SPDR SERIES TRUST - ST INT
9 quarters accumulating
ISHARES TR - RUS 2000 GRW
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - VALUE ETF
—Quality
$1.2B5,687,753 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$941.3M10,927,884 shISHARES TR - CORE MSCI TOTAL
—Quality
$755.3M7,913,764 shISHARES TR - CORE US AGGBD ET
—Quality
$524.1M5,295,358 sh- 76.4
Quality
$434.3M1,500,901 sh - 79.8
Quality
$331.5M888,808 sh ISHARES TR - RUS 2000 VAL ETF
—Quality
$283.5M1,281,525 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$251.5M3,530,275 sh- 84.5
Quality
$250.5M663,035 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$223.1M6,668,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $1.2B | 5,687,753 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $941.3M | 10,927,884 |
| ISHARES TR - CORE MSCI TOTAL | — | $755.3M | 7,913,764 |
| ISHARES TR - CORE US AGGBD ET | — | $524.1M | 5,295,358 |
| Apple Inc.$AAPL | 76.4 | $434.3M | 1,500,901 |
| MICROSOFT CORP$MSFT | 79.8 | $331.5M | 888,808 |
| ISHARES TR - RUS 2000 VAL ETF | — | $283.5M | 1,281,525 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $251.5M | 3,530,275 |
 Broadcom Inc.$AVGO | 84.5 | $250.5M | 663,035 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $223.1M | 6,668,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D.A. DAVIDSON & CO.'s 1,593 positions.
Showing top 10 of 1,593 holdings.
Sector Allocation
Other
$9.7B
Technology
$2.6B
Financials
$1.6B
Industrials
$1.2B
Healthcare
$825.7M
Consumer Discretionary
$748.4M
Energy
$359.8M
Materials
$258.0M
Full Holdings — D.A. DAVIDSON & CO. (Q2 2026)
Top 1,000 of 1,593 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2B | 6.8% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $941.3M | 5.2% | +503% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $755.3M | 4.2% | +2% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $524.1M | 2.9% | +2% | — |
| 5 | $AAPL | Apple Inc. | $434.3M | 2.4% | -2% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $331.5M | 1.8% | +0% | 79.8 |
| 7 | — | ISHARES TR - RUS 2000 VAL ETF | $283.5M | 1.6% | +1% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $251.5M | 1.4% | -1% | — |
| 9 | $AVGO | Broadcom Inc. | $250.5M | 1.4% | -7% | 84.5 |
| 10 | — | SPDR SERIES TRUST - ST INTER BD ETF | $223.1M | 1.2% | +3% | — |
| 11 | — | ISHARES TR - RUS 2000 GRW ETF | $216.8M | 1.2% | +1% | — |
| 12 |  $NVDA | NVIDIA CORP | $216.2M | 1.2% | -0% | 85.9 |
| 13 |  $AMZN | AMAZON COM INC | $187.0M | 1.0% | +1% | 68.7 |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $185.0M | 1.0% | +294% | — |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $183.9M | 1.0% | +3% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $176.6M | 1.0% | -0% | 66.2 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $175.6M | 1.0% | -4% | — |
| 18 |  $CMI | CUMMINS INC | $172.1M | 0.9% | -11% | 58.1 |
| 19 |  $RTX | RTX Corp | $168.1M | 0.9% | -1% | 73.2 |
| 20 | — | ISHARES TR - S&P MC 400VL ETF | $167.3M | 0.9% | +4% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $156.5M | 0.9% | -7% | 69 |
| 22 |  $GOOG | Alphabet Inc. | $156.0M | 0.9% | -0% | 78.2 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $152.8M | 0.8% | +3% | 73.8 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $151.3M | 0.8% | +0% | — |
| 25 | — | ISHARES TR - S&P MC 400GR ETF | $147.0M | 0.8% | +2% | — |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $137.2M | 0.8% | -0% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $136.8M | 0.8% | +4% | — |
| 28 | — | ISHARES TR - MSCI USA QLT FCT | $135.1M | 0.8% | +2% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $128.6M | 0.7% | -1% | 70.7 |
| 30 |  $V | VISA INC. | $124.3M | 0.7% | +1% | 82.9 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $119.6M | 0.7% | -11% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $118.3M | 0.7% | -0% | — |
| 33 |  $IVZ | Invesco Ltd. | $117.6M | 0.7% | +3% | — |
| 34 |  $CB | Chubb Ltd | $115.4M | 0.6% | -7% | — |
| 35 |  $GOOGL | Alphabet Inc. | $112.0M | 0.6% | -6% | 78.2 |
| 36 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $102.8M | 0.6% | +0% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $91.8M | 0.5% | +1% | 64.6 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $85.0M | 0.5% | -13% | 69.8 |
| 39 |  $META | Meta Platforms, Inc. | $84.3M | 0.5% | +2% | 79.6 |
| 40 |  $CAT | CATERPILLAR INC | $82.7M | 0.5% | -3% | 66.5 |
| 41 |  $SPGI | S&P Global Inc. | $81.0M | 0.5% | +1% | 76.1 |
| 42 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $79.2M | 0.4% | +3% | — |
| 43 |  $AMGN | AMGEN INC | $76.9M | 0.4% | -12% | 79.2 |
| 44 |  $PFE | PFIZER INC | $74.6M | 0.4% | -3% | 62 |
| 45 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $74.6M | 0.4% | +4% | — |
| 46 |  $QCOM | QUALCOMM INC/DE | $72.8M | 0.4% | -14% | 70.5 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $72.0M | 0.4% | -5% | — |
| 48 |  $PLD | Prologis, Inc. | $71.5M | 0.4% | -7% | 68.3 |
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | $71.3M | 0.4% | -1% | — |
| 50 |  $MRK | Merck & Co., Inc. | $70.9M | 0.4% | -4% | 59.9 |
| 51 |  $LLY | ELI LILLY & Co | $67.0M | 0.4% | +6% | 87.5 |
| 52 |  $PEP | PEPSICO INC | $66.6M | 0.4% | -6% | 63.4 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $65.0M | 0.4% | -10% | 86.2 |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $65.0M | 0.4% | -2% | — |
| 55 |  $CVX | CHEVRON CORP | $64.8M | 0.4% | -6% | 62.8 |
| 56 |  $LOW | LOWES COMPANIES INC | $64.5M | 0.4% | +2% | 60.8 |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $62.0M | 0.3% | -0% | — |
| 58 |  $ABBV | AbbVie Inc. | $61.3M | 0.3% | -11% | 72.6 |
| 59 |  $ECL | ECOLAB INC. | $60.6M | 0.3% | +3% | 63.3 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $58.1M | 0.3% | -1% | 73.5 |
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $57.7M | 0.3% | -0% | — |
| 62 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $55.7M | 0.3% | +5% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $54.4M | 0.3% | -5% | 57.9 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $52.1M | 0.3% | +4% | 70 |
| 65 | $META | Meta Platforms, Inc. | $52.0M | 0.3% | -4% | 79.6 |
| 66 |  $WMT | Walmart Inc. | $49.0M | 0.3% | -3% | 60.2 |
| 67 |  $BA | BOEING CO | $48.1M | 0.3% | +5% | 61.6 |
| 68 |  $DE | DEERE & CO | $46.7M | 0.3% | -9% | 55.4 |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $43.4M | 0.2% | -2% | 73.8 |
| 70 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $42.2M | 0.2% | +3% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $42.1M | 0.2% | +8% | 69.7 |
| 72 | — | PACER FDS TR - US CASH COWS 100 | $42.0M | 0.2% | -1% | — |
| 73 |  $TSLA | Tesla, Inc. | $41.8M | 0.2% | +2% | 53.9 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $40.6M | 0.2% | -25% | 70.3 |
| 75 | $IVZ | Invesco Ltd. | $40.6M | 0.2% | -1% | — |
| 76 | — | VANGUARD INDEX FDS - SMALL CP ETF | $40.1M | 0.2% | -2% | — |
| 77 |  $ACN | Accenture plc | $39.8M | 0.2% | +5% | — |
| 78 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $39.5M | 0.2% | -4% | — |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $39.2M | 0.2% | -1% | 79.4 |
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $38.2M | 0.2% | -11% | — |
| 81 |  $MCD | MCDONALDS CORP | $37.4M | 0.2% | -1% | 69 |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $36.9M | 0.2% | +3% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $36.7M | 0.2% | +15% | — |
| 84 | — | ISHARES TR - ESG AW MSCI EAFE | $36.6M | 0.2% | +1% | — |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $36.4M | 0.2% | +320% | — |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $35.5M | 0.2% | +0% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $35.3M | 0.2% | +8% | 62.7 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $35.3M | 0.2% | -18% | 72.3 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.8M | 0.2% | -2% | — |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $33.7M | 0.2% | -5% | — |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $33.5M | 0.2% | +27% | 79.8 |
| 92 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $32.5M | 0.2% | -1% | — |
| 93 |  $LRCX | LAM RESEARCH CORP | $32.5M | 0.2% | -7% | 79.4 |
| 94 |  $NOW | ServiceNow, Inc. | $32.5M | 0.2% | +8% | 72.9 |
| 95 | — | ISHARES INC - MSCI EQUAL WEITE | $32.5M | 0.2% | -4% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $32.3M | 0.2% | -3% | 67.7 |
| 97 |  $GLD | SPDR GOLD TRUST | $31.9M | 0.2% | -7% | — |
| 98 | — | PIMCO ETF TR - MULTISECTOR BD | $30.8M | 0.2% | +7% | — |
| 99 |  $PG | PROCTER & GAMBLE Co | $30.2M | 0.2% | -2% | 64.6 |
| 100 |  $PWR | QUANTA SERVICES, INC. | $30.0M | 0.2% | -6% | 72.1 |
| 101 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $29.9M | 0.2% | -1% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $29.6M | 0.2% | +3% | — |
| 103 |  $UMH | UMH PROPERTIES, INC. | $29.4M | 0.2% | +10% | 56.6 |
| 104 | — | ISHARES TR - MSCI EAFE ETF | $29.0M | 0.2% | +2% | — |
| 105 |  $SYK | STRYKER CORP | $29.0M | 0.2% | +6% | 72.1 |
| 106 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.0M | 0.2% | +14% | — |
| 107 |  $GD | GENERAL DYNAMICS CORP | $28.3M | 0.2% | -6% | 68.7 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $28.3M | 0.2% | +3% | 65.8 |
| 109 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $27.8M | 0.1% | +8% | — |
| 110 |  $USB | US BANCORP \DE\ | $27.6M | 0.1% | +1% | 65.3 |
| 111 |  $DUK | Duke Energy CORP | $27.6M | 0.1% | -14% | 56.4 |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $27.3M | 0.1% | -5% | — |
| 113 |  $HD | HOME DEPOT, INC. | $27.2M | 0.1% | -11% | 60.3 |
| 114 |  $MRVL | Marvell Technology, Inc. | $27.1M | 0.1% | -4% | 76.5 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.8M | 0.1% | +1% | 67.6 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $26.8M | 0.1% | +5% | — |
| 117 |  $MO | ALTRIA GROUP, INC. | $26.8M | 0.1% | +2% | 67.4 |
| 118 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $26.6M | 0.1% | +263% | — |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $26.1M | 0.1% | -1% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $26.1M | 0.1% | +2% | — |
| 121 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $25.9M | 0.1% | +6% | — |
| 122 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $25.9M | 0.1% | +4% | — |
| 123 |  $NVS | NOVARTIS AG | $25.5M | 0.1% | -23% | — |
| 124 | — | ISHARES TR - CORE S&P MCP ETF | $24.9M | 0.1% | -1% | — |
| 125 |  $PANW | Palo Alto Networks Inc | $24.9M | 0.1% | +1% | 65.5 |
| 126 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $24.2M | 0.1% | +11% | — |
| 127 | — | CAPITAL GROUP INTERNATIONAL - SHS | $24.1M | 0.1% | +19% | — |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $24.1M | 0.1% | -0% | — |
| 129 |  $DIS | Walt Disney Co | $23.9M | 0.1% | -4% | 60.1 |
| 130 |  $INTC | INTEL CORP | $23.9M | 0.1% | -11% | 45.6 |
| 131 | — | RBB FUND TRUST - FIRST EAGLE GBL | $23.5M | 0.1% | +13% | — |
| 132 |  $KO | COCA COLA CO | $22.8M | 0.1% | -3% | 69.5 |
| 133 |  $EOG | EOG RESOURCES INC | $22.8M | 0.1% | -17% | 71.9 |
| 134 |  $WT | WisdomTree, Inc. | $22.7M | 0.1% | +2% | 59.9 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $22.6M | 0.1% | +5% | — |
| 136 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $21.9M | 0.1% | +9% | — |
| 137 |  $CVS | CVS HEALTH Corp | $21.7M | 0.1% | +2% | 59.4 |
| 138 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $21.3M | 0.1% | +21% | — |
| 139 |  $GLW | CORNING INC /NY | $21.3M | 0.1% | +9% | 73.7 |
| 140 |  $WM | WASTE MANAGEMENT INC | $20.5M | 0.1% | -12% | 67.6 |
| 141 |  $SHOP | SHOPIFY INC. | $20.4M | 0.1% | -5% | 64.9 |
| 142 |  $ADSK | Autodesk, Inc. | $20.3M | 0.1% | -3% | 78.6 |
| 143 | — | PACER FDS TR - US SM CAP CA ETF | $20.2M | 0.1% | -5% | — |
| 144 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $20.2M | 0.1% | +10% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.2M | 0.1% | +6% | — |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $20.2M | 0.1% | +7% | 62 |
| 147 | $WT | WisdomTree, Inc. | $20.2M | 0.1% | -2% | 59.9 |
| 148 |  $KMI | KINDER MORGAN, INC. | $20.1M | 0.1% | -4% | 71.3 |
| 149 |  $ORCL | ORACLE CORP | $19.9M | 0.1% | +6% | 66.2 |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.8M | 0.1% | -31% | 73.7 |
| 151 | — | ISHARES TR - IBOND DEC 2030 | $19.7M | 0.1% | +9% | — |
| 152 |  $VMI | VALMONT INDUSTRIES INC | $19.6M | 0.1% | +0% | 60.7 |
| 153 |  $BAH | Booz Allen Hamilton Holding Corp | $19.4M | 0.1% | -3% | 58 |
| 154 |  $LMT | LOCKHEED MARTIN CORP | $19.3M | 0.1% | +6% | 65.6 |
| 155 |  $WCC | WESCO INTERNATIONAL INC | $19.1M | 0.1% | -2% | 48.8 |
| 156 |  $WFC | WELLS FARGO & COMPANY/MN | $19.1M | 0.1% | +5% | 61.8 |
| 157 |  $GE | GENERAL ELECTRIC CO | $19.0M | 0.1% | +14% | 73.8 |
| 158 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $18.8M | 0.1% | -2% | — |
| 159 |  $MA | Mastercard Inc | $18.8M | 0.1% | +1% | 85.1 |
| 160 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.7M | 0.1% | +7% | 70.4 |
| 161 |  $EMR | EMERSON ELECTRIC CO | $18.5M | 0.1% | -2% | 65.3 |
| 162 | — | ALPS ETF TR - ALERIAN MLP | $18.5M | 0.1% | -3% | — |
| 163 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $18.1M | 0.1% | -5% | — |
| 164 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $18.0M | 0.1% | +8% | — |
| 165 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18.0M | 0.1% | +3% | 61.4 |
| 166 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $18.0M | 0.1% | -1% | — |
| 167 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.8M | 0.1% | +19% | 62.4 |
| 168 |  $MMM | 3M CO | $17.8M | 0.1% | -0% | 64.9 |
| 169 |  $CSX | CSX CORP | $17.7M | 0.1% | -1% | 65.2 |
| 170 |  $BX | Blackstone Inc. | $17.7M | 0.1% | +5% | 74.4 |
| 171 |  $SNOW | Snowflake Inc. | $17.6M | 0.1% | +3% | 54.9 |
| 172 |  $SBUX | STARBUCKS CORP | $17.4M | 0.1% | -6% | 58.2 |
| 173 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $17.2M | 0.1% | -5% | — |
| 174 |  $GEV | GE Vernova Inc. | $17.1M | 0.1% | +1% | 81.1 |
| 175 |  $COP | CONOCOPHILLIPS | $17.1M | 0.1% | +4% | 70.2 |
| 176 |  $PCAR | PACCAR INC | $17.1M | 0.1% | -6% | 56.5 |
| 177 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $17.0M | 0.1% | +15% | — |
| 178 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.9M | 0.1% | +4% | — |
| 179 |  $OKE | ONEOK INC /NEW/ | $16.9M | 0.1% | +10% | 71.7 |
| 180 | — | THORNBURG ETF TR - INTL EQUITY ETF | $16.8M | 0.1% | +4% | — |
| 181 |  $UPS | UNITED PARCEL SERVICE INC | $16.6M | 0.1% | -4% | 58.6 |
| 182 |  $PSX | Phillips 66 | $16.3M | 0.1% | -1% | 57.8 |
| 183 |  $LIN | LINDE PLC | $16.2M | 0.1% | -0% | — |
| 184 |  $DHI | HORTON D R INC /DE/ | $16.2M | 0.1% | -1% | 53.6 |
| 185 |  $CCD | Calamos Dynamic Convertible & Income Fund | $16.1M | 0.1% | +0% | — |
| 186 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $16.0M | 0.1% | +2% | — |
| 187 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.0M | 0.1% | +1% | — |
| 188 |  $SYY | SYSCO CORP | $16.0M | 0.1% | -11% | 54.7 |
| 189 |  $PM | Philip Morris International Inc. | $15.9M | 0.1% | +6% | 75.9 |
| 190 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.6M | 0.1% | -1% | — |
| 191 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $15.4M | 0.1% | -2% | — |
| 192 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.2M | 0.1% | +2% | — |
| 193 | $IVZ | Invesco Ltd. | $15.1M | 0.1% | +9% | — |
| 194 | — | TIDAL TRUST I - FUND GRAN US ETF | $15.1M | 0.1% | +11% | — |
| 195 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $15.0M | 0.1% | +25% | — |
| 196 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $14.9M | 0.1% | +1% | — |
| 197 |  $NFLX | NETFLIX INC | $14.8M | 0.1% | -1% | 78.8 |
| 198 | — | VANGUARD WORLD FD - INF TECH ETF | $14.8M | 0.1% | +722% | — |
| 199 | — | ISHARES TR - CORE UNIVRSL USD | $14.5M | 0.1% | -4% | — |
| 200 |  $MS | MORGAN STANLEY | $14.5M | 0.1% | -0% | 75.8 |
| 201 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $14.4M | 0.1% | +29% | — |
| 202 |  $ROK | ROCKWELL AUTOMATION, INC | $14.3M | 0.1% | -1% | 63.6 |
| 203 |  $PFH | PRUDENTIAL FINANCIAL INC | $14.3M | 0.1% | +3% | 58.7 |
| 204 | — | ISHARES TR - ISHS 5-10YR INVT | $14.2M | 0.1% | +2% | — |
| 205 |  $MDT | Medtronic plc | $14.1M | 0.1% | +1% | 68.7 |
| 206 | — | ISHARES TR - MSCI USA MIN ETF | $14.0M | 0.1% | +4% | — |
| 207 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $14.0M | 0.1% | -0% | — |
| 208 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $13.8M | 0.1% | +5% | — |
| 209 |  $ABT | ABBOTT LABORATORIES | $13.4M | 0.1% | -21% | 65.5 |
| 210 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $13.2M | 0.1% | -4% | — |
| 211 |  $O | REALTY INCOME CORP | $13.1M | 0.1% | -24% | 73.7 |
| 212 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $13.0M | 0.1% | +0% | — |
| 213 | — | CAPITAL GROUP CORE BALANCED - SHS | $12.9M | 0.1% | -4% | — |
| 214 |  $TGT | TARGET CORP | $12.7M | 0.1% | -23% | 60.7 |
| 215 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $12.7M | 0.1% | +43% | — |
| 216 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $12.7M | 0.1% | +50% | — |
| 217 | — | ISHARES TR - MSCI USA MMENTM | $12.7M | 0.1% | +4% | — |
| 218 |  $BLK | BlackRock, Inc. | $12.6M | 0.1% | +12% | 70 |
| 219 | — | EA SERIES TRUST - US QUAN MOMENTUM | $12.5M | 0.1% | +43% | — |
| 220 | — | PIMCO ETF TR - ACTIVE BD ETF | $12.5M | 0.1% | +15% | — |
| 221 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.5M | 0.1% | -18% | — |
| 222 |  $ETN | Eaton Corp plc | $12.3M | 0.1% | -1% | — |
| 223 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $12.2M | 0.1% | +8% | — |
| 224 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $12.2M | 0.1% | +13% | — |
| 225 |  $ALK | ALASKA AIR GROUP, INC. | $12.2M | 0.1% | +11% | 61.3 |
| 226 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $12.2M | 0.1% | +48% | — |
| 227 |  $C | CITIGROUP INC | $12.2M | 0.1% | +27% | 65 |
| 228 |  $AXP | AMERICAN EXPRESS CO | $12.1M | 0.1% | -2% | 69.4 |
| 229 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $12.0M | 0.1% | +44% | — |
| 230 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $11.9M | 0.1% | +45% | — |
| 231 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $11.9M | 0.1% | -9% | — |
| 232 |  $MOD | MODINE MANUFACTURING CO | $11.8M | 0.1% | -13% | 56.3 |
| 233 |  $RKT | Rocket Companies, Inc. | $11.8M | 0.1% | -1% | 74.2 |
| 234 | — | ISHARES TR - 1 3 YR TREAS BD | $11.8M | 0.1% | -6% | — |
| 235 |  $ARCC | ARES CAPITAL CORP | $11.8M | 0.1% | -2% | — |
| 236 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $11.8M | 0.1% | -40% | — |
| 237 |  $SHEL | Shell plc | $11.7M | 0.1% | -2% | — |
| 238 |  $KLAC | KLA CORP | $11.6M | 0.1% | +869% | 78.6 |
| 239 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.6M | 0.1% | -1% | 54.9 |
| 240 |  $STT | STATE STREET CORP | $11.6M | 0.1% | -44% | 71.5 |
| 241 |  $ROST | ROSS STORES, INC. | $11.4M | 0.1% | -13% | 70.4 |
| 242 | — | ISHARES TR - 3 7 YR TREAS BD | $11.4M | 0.1% | -19% | — |
| 243 |  $ASML | ASML HOLDING NV | $11.3M | 0.1% | -0% | — |
| 244 |  $BDX | BECTON DICKINSON & CO | $11.3M | 0.1% | +1% | 59 |
| 245 |  $FDX | FEDEX CORP | $11.2M | 0.1% | -3% | 60.3 |
| 246 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $11.1M | 0.1% | NEW | — |
| 247 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.0M | 0.1% | -12% | — |
| 248 | — | ISHARES TR - IBONDS DEC 2034 | $10.7M | 0.1% | +10% | — |
| 249 |  $CPAY | CORPAY, INC. | $10.6M | 0.1% | +7% | 70.8 |
| 250 |  $RIO | RIO TINTO PLC | $10.6M | 0.1% | -2% | — |
| 251 | — | ISHARES TR - CORE DIV GRWTH | $10.6M | 0.1% | +4% | — |
| 252 | $WT | WisdomTree, Inc. | $10.6M | 0.1% | +6% | 59.9 |
| 253 | — | ISHARES TR - IBONDS DEC 2032 | $10.5M | 0.1% | +10% | — |
| 254 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $10.4M | 0.1% | +17% | — |
| 255 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.4M | 0.1% | -25% | — |
| 256 |  $SO | SOUTHERN CO | $10.3M | 0.1% | +1% | 62 |
| 257 |  $CL | COLGATE PALMOLIVE CO | $10.2M | 0.1% | -4% | 61.3 |
| 258 | — | ISHARES TR - S&P 500 GRWT ETF | $10.2M | 0.1% | -9% | — |
| 259 |  $PGR | PROGRESSIVE CORP/OH/ | $10.1M | 0.1% | -15% | 80.1 |
| 260 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.1M | 0.1% | +8% | — |
| 261 |  $T | AT&T INC. | $10.1M | 0.1% | -2% | 65.7 |
| 262 |  $KMB | KIMBERLY CLARK CORP | $10.0M | 0.1% | -4% | 58.7 |
| 263 |  $ENB | ENBRIDGE INC | $9.9M | 0.1% | -1% | 66.7 |
| 264 |  $ADI | ANALOG DEVICES INC | $9.9M | 0.1% | -1% | 79.2 |
| 265 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.9M | 0.1% | +29% | — |
| 266 |  $ABNB | Airbnb, Inc. | $9.7M | 0.1% | +2% | 71 |
| 267 |  $PLTR | Palantir Technologies Inc. | $9.7M | 0.1% | +7% | 84.6 |
| 268 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.6M | 0.1% | -27% | — |
| 269 | — | ISHARES TR - EXPANDED TECH | $9.6M | 0.1% | -36% | — |
| 270 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $9.4M | 0.1% | -11% | — |
| 271 | — | ISHARES INC - CORE MSCI EMKT | $9.3M | 0.1% | +7% | — |
| 272 |  $TTAN | ServiceTitan, Inc. | $9.3M | 0.1% | -0% | 49.2 |
| 273 |  $UBER | Uber Technologies, Inc | $9.3M | 0.1% | -14% | 73.5 |
| 274 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $9.2M | 0.1% | -10% | — |
| 275 |  $GILD | GILEAD SCIENCES, INC. | $9.1M | 0.1% | -7% | 57.4 |
| 276 |  $MPC | Marathon Petroleum Corp | $9.1M | 0.1% | -1% | 61 |
| 277 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $9.1M | 0.1% | -5% | — |
| 278 |  $SLV | iShares Silver Trust | $9.1M | 0.1% | +18% | — |
| 279 |  $AXON | AXON ENTERPRISE, INC. | $9.1M | 0.1% | +58% | 56.6 |
| 280 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $8.9M | 0.1% | -1% | — |
| 281 |  $ET | Energy Transfer LP | $8.8M | 0.1% | +16% | 64.4 |
| 282 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $8.7M | 0.1% | +13% | — |
| 283 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $8.7M | 0.1% | -21% | — |
| 284 |  $CCB | COASTAL FINANCIAL CORP | $8.7M | 0.1% | -11% | 40.3 |
| 285 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.7M | 0.1% | -16% | — |
| 286 | — | ISHARES TR - CORE MSCI EAFE | $8.6M | 0.1% | +2% | — |
| 287 | $IVZ | Invesco Ltd. | $8.5M | 0.1% | +2% | — |
| 288 |  $NTR | Nutrien Ltd. | $8.5M | 0.1% | +0% | — |
| 289 |  $SLB | SLB LIMITED/NV | $8.5M | 0.1% | -7% | 57.9 |
| 290 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.5M | 0.1% | +5% | 52.2 |
| 291 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $8.5M | 0.1% | -2% | — |
| 292 |  $ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.1% | +11% | 79.9 |
| 293 |  $JBL | JABIL INC | $8.3M | 0.1% | -5% | 57.4 |
| 294 |  $HONA | Honeywell Aerospace Inc. | $8.3M | 0.1% | NEW | — |
| 295 | — | ISHARES TR - IBONDS 29 TRM TS | $8.3M | 0.1% | +7% | — |
| 296 | — | ISHARES TR - TRUST ISHARE 0-1 | $8.2M | 0.1% | +29% | — |
| 297 |  $ADBE | ADOBE INC. | $8.2M | 0.1% | -6% | 77.6 |
| 298 | — | ISHARES TR - S&P 100 ETF | $8.2M | 0.1% | -24% | — |
| 299 |  $DELL | Dell Technologies Inc. | $8.2M | 0.1% | -3% | 71.2 |
| 300 | — | PROSHARES TR - S&P 500 DV ARIST | $8.1M | 0.0% | +95% | — |
| 301 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8.0M | 0.0% | +1% | — |
| 302 | — | SPDR SERIES TRUST - ST STR SP600 SML | $8.0M | 0.0% | -2% | — |
| 303 |  $TJX | TJX COMPANIES INC /DE/ | $8.0M | 0.0% | +1% | 68.7 |
| 304 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.0M | 0.0% | +3% | 62.9 |
| 305 |  $DVN | DEVON ENERGY CORP/DE | $8.0M | 0.0% | +108% | 74.8 |
| 306 |  $NKE | NIKE, Inc. | $8.0M | 0.0% | +13% | 49.3 |
| 307 |  $AFL | AFLAC INC | $7.9M | 0.0% | -1% | 61.3 |
| 308 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $7.9M | 0.0% | -10% | — |
| 309 | $STT | STATE STREET CORP | $7.8M | 0.0% | -2% | 71.5 |
| 310 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $7.8M | 0.0% | -1% | — |
| 311 | — | ISHARES TR - IBONDS 28 TRM TS | $7.7M | 0.0% | +13% | — |
| 312 |  $ACGL | ARCH CAPITAL GROUP LTD. | $7.7M | 0.0% | +16% | — |
| 313 |  $SOR | SOURCE CAPITAL /DE/ | $7.7M | 0.0% | -1% | — |
| 314 |  $CCJ | CAMECO CORP | $7.6M | 0.0% | -1% | — |
| 315 |  $CME | CME GROUP INC. | $7.6M | 0.0% | +2% | 69.5 |
| 316 |  $AWR | AMERICAN STATES WATER CO | $7.6M | 0.0% | -7% | 52.4 |
| 317 |  $TTE | TotalEnergies SE | $7.6M | 0.0% | -1% | 50.6 |
| 318 | $WT | WisdomTree, Inc. | $7.5M | 0.0% | +2218% | 59.9 |
| 319 |  $CARR | CARRIER GLOBAL Corp | $7.5M | 0.0% | -3% | 56.6 |
| 320 |  $DSL | DoubleLine Income Solutions Fund | $7.4M | 0.0% | +44% | — |
| 321 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $7.4M | 0.0% | +49% | — |
| 322 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.4M | 0.0% | -2% | — |
| 323 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $7.4M | 0.0% | -8% | — |
| 324 |  $SPG | SIMON PROPERTY GROUP INC. | $7.4M | 0.0% | +0% | 76.7 |
| 325 |  $D | DOMINION ENERGY, INC | $7.3M | 0.0% | +4% | 69.9 |
| 326 |  $AZO | AUTOZONE INC | $7.3M | 0.0% | +1% | 66.2 |
| 327 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $7.3M | 0.0% | -0% | — |
| 328 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.3M | 0.0% | -2% | 66 |
| 329 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.1M | 0.0% | -0% | 66.8 |
| 330 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $7.0M | 0.0% | +1% | — |
| 331 | — | ISHARES TR - SELECT DIVID ETF | $7.0M | 0.0% | +45% | — |
| 332 | — | ISHARES TR - 7-10 YR TRSY BD | $7.0M | 0.0% | +7% | — |
| 333 | — | ISHARES TR - PFD AND INCM SEC | $6.9M | 0.0% | -2% | — |
| 334 |  $NSC | NORFOLK SOUTHERN CORP | $6.9M | 0.0% | +0% | 63.2 |
| 335 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +42% | — |
| 336 |  $PATH | UiPath, Inc. | $6.9M | 0.0% | +6% | 69.9 |
| 337 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $6.9M | 0.0% | -1% | — |
| 338 | — | ISHARES TR - US SML CAP EQT | $6.8M | 0.0% | -9% | — |
| 339 |  $F | FORD MOTOR CO | $6.8M | 0.0% | +10% | 54.9 |
| 340 |  $URI | UNITED RENTALS, INC. | $6.8M | 0.0% | +9% | 63.9 |
| 341 |  $CLS | CELESTICA INC | $6.8M | 0.0% | -12% | 69.8 |
| 342 |  $TRGP | Targa Resources Corp. | $6.8M | 0.0% | -0% | 63.3 |
| 343 |  $WMB | WILLIAMS COMPANIES, INC. | $6.8M | 0.0% | -0% | 64.3 |
| 344 |  $ENSG | ENSIGN GROUP, INC | $6.8M | 0.0% | -0% | 67.9 |
| 345 | — | ISHARES TR - NORTH AMERN NAT | $6.7M | 0.0% | -2% | — |
| 346 |  $HRI | HERC HOLDINGS INC | $6.7M | 0.0% | -0% | 65.3 |
| 347 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.7M | 0.0% | -2% | — |
| 348 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.7M | 0.0% | -5% | — |
| 349 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.6M | 0.0% | -54% | — |
| 350 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $6.6M | 0.0% | +6% | — |
| 351 |  $TXN | TEXAS INSTRUMENTS INC | $6.6M | 0.0% | -2% | 73.4 |
| 352 | — | ISHARES TR - MSCI EMG MKT ETF | $6.6M | 0.0% | -15% | — |
| 353 |  $WAT | WATERS CORP /DE/ | $6.5M | 0.0% | -3% | 60.4 |
| 354 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6.5M | 0.0% | +0% | — |
| 355 | $WT | WisdomTree, Inc. | $6.5M | 0.0% | -3% | 59.9 |
| 356 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.5M | 0.0% | +3% | — |
| 357 |  $TROW | PRICE T ROWE GROUP INC | $6.5M | 0.0% | -39% | 69 |
| 358 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $6.4M | 0.0% | -1% | — |
| 359 |  $TRV | TRAVELERS COMPANIES, INC. | $6.4M | 0.0% | +61% | 75.9 |
| 360 |  $CRM | Salesforce, Inc. | $6.4M | 0.0% | +5% | 77 |
| 361 | $WT | WisdomTree, Inc. | $6.4M | 0.0% | -1% | 59.9 |
| 362 |  $AGX | ARGAN INC | $6.4M | 0.0% | -43% | 81.4 |
| 363 |  $DOCN | DigitalOcean Holdings, Inc. | $6.4M | 0.0% | -9% | 67.2 |
| 364 |  $GRMN | GARMIN LTD | $6.3M | 0.0% | +0% | — |
| 365 |  $GVA | GRANITE CONSTRUCTION INC | $6.3M | 0.0% | -3% | 54.4 |
| 366 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $6.2M | 0.0% | +1% | — |
| 367 |  $SPOT | Spotify Technology S.A. | $6.2M | 0.0% | +1% | — |
| 368 | — | PIMCO ETF TR - 1-5 US TIP IDX | $6.2M | 0.0% | +73% | — |
| 369 | — | ISHARES TR - ESG OPTIMIZED | $6.2M | 0.0% | -0% | — |
| 370 | — | VANGUARD WORLD FD - ESG US STK ETF | $6.1M | 0.0% | -2% | — |
| 371 |  $DHR | DANAHER CORP /DE/ | $6.1M | 0.0% | +38% | 64.8 |
| 372 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.1M | 0.0% | -4% | — |
| 373 |  $OSK | OSHKOSH CORP | $6.1M | 0.0% | -0% | 45.2 |
| 374 | $IVZ | Invesco Ltd. | $6.1M | 0.0% | +1% | — |
| 375 |  $GBCI | GLACIER BANCORP, INC. | $6.1M | 0.0% | +1% | 68.1 |
| 376 | $IVZ | Invesco Ltd. | $6.0M | 0.0% | +37% | — |
| 377 |  $AMP | AMERIPRISE FINANCIAL INC | $6.0M | 0.0% | +1% | 68.7 |
| 378 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.0M | 0.0% | +2% | 72.8 |
| 379 |  $YMM | Full Truck Alliance Co. Ltd. | $6.0M | 0.0% | +49% | — |
| 380 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.0M | 0.0% | -2% | — |
| 381 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $6.0M | 0.0% | -11% | — |
| 382 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.9M | 0.0% | -8% | — |
| 383 |  $KDP | Keurig Dr Pepper Inc. | $5.9M | 0.0% | +38% | 64.6 |
| 384 |  $LH | LABCORP HOLDINGS INC. | $5.9M | 0.0% | +13% | 65 |
| 385 |  $EXPE | Expedia Group, Inc. | $5.8M | 0.0% | +1% | 71.1 |
| 386 | — | GLOBAL X FDS - US INFR DEV ETF | $5.8M | 0.0% | +8% | — |
| 387 |  $AZN | ASTRAZENECA PLC | $5.8M | 0.0% | +37% | — |
| 388 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.8M | 0.0% | -4% | 67.4 |
| 389 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $5.7M | 0.0% | -0% | — |
| 390 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $5.7M | 0.0% | +3% | — |
| 391 | — | WISDOMTREE TR - EM EX ST-OWNED | $5.7M | 0.0% | -0% | — |
| 392 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $5.6M | 0.0% | -1% | — |
| 393 |  $MELI | MERCADOLIBRE INC | $5.6M | 0.0% | +5% | 80.2 |
| 394 |  $PPG | PPG INDUSTRIES INC | $5.5M | 0.0% | +2% | 59.1 |
| 395 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $5.5M | 0.0% | +33% | — |
| 396 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.5M | 0.0% | -6% | — |
| 397 |  $CCZ | COMCAST CORP | $5.5M | 0.0% | +15% | 59.5 |
| 398 |  $IAU | ISHARES GOLD TRUST | $5.5M | 0.0% | +0% | — |
| 399 |  $ALL | ALLSTATE CORP | $5.5M | 0.0% | +30% | 78.5 |
| 400 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $5.4M | 0.0% | -15% | — |
| 401 |  $SOFI | SoFi Technologies, Inc. | $5.3M | 0.0% | +11% | 62.4 |
| 402 |  $WY | WEYERHAEUSER CO | $5.3M | 0.0% | -2% | 51.3 |
| 403 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $5.3M | 0.0% | +1% | — |
| 404 |  $HCXY | Hercules Capital, Inc. | $5.3M | 0.0% | +4% | — |
| 405 |  $ALC | ALCON INC | $5.3M | 0.0% | +1% | 54.9 |
| 406 |  $CASY | CASEYS GENERAL STORES INC | $5.3M | 0.0% | -1% | 65.1 |
| 407 | — | PIMCO ETF TR - 25YR+ ZERO U S | $5.3M | 0.0% | -1% | — |
| 408 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $5.3M | 0.0% | +1% | — |
| 409 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.2M | 0.0% | -1% | — |
| 410 |  $EIX | EDISON INTERNATIONAL | $5.2M | 0.0% | +13% | 61.2 |
| 411 |  $VLO | VALERO ENERGY CORP/TX | $5.1M | 0.0% | -62% | 57.8 |
| 412 |  $CI | Cigna Group | $5.1M | 0.0% | -1% | 66.2 |
| 413 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $5.1M | 0.0% | +72% | — |
| 414 |  $BTI | British American Tobacco p.l.c. | $5.1M | 0.0% | +11% | — |
| 415 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.1M | 0.0% | -11% | — |
| 416 | — | ISHARES TR - IBONDS 27 TRM TS | $5.0M | 0.0% | +22% | — |
| 417 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5.0M | 0.0% | -5% | — |
| 418 | — | ISHARES TR - RUS 1000 VAL ETF | $5.0M | 0.0% | +4% | — |
| 419 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $5.0M | 0.0% | +27% | — |
| 420 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.0M | 0.0% | +31% | 63.9 |
| 421 |  $CEG | Constellation Energy Corp | $5.0M | 0.0% | +20% | 59.4 |
| 422 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5.0M | 0.0% | -6% | 52.1 |
| 423 |  $WTW | WILLIS TOWERS WATSON PLC | $4.9M | 0.0% | +13% | — |
| 424 |  $IRM | IRON MOUNTAIN INC | $4.9M | 0.0% | +1% | 62.9 |
| 425 |  $CXT | Crane NXT, Co. | $4.9M | 0.0% | -17% | 62.8 |
| 426 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.8M | 0.0% | +4% | — |
| 427 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $4.8M | 0.0% | +5% | — |
| 428 |  $TMUS | T-Mobile US, Inc. | $4.8M | 0.0% | -9% | 69.1 |
| 429 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.8M | 0.0% | +16% | — |
| 430 |  $AMRZ | Amrize Ltd | $4.8M | 0.0% | +0% | — |
| 431 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $4.8M | 0.0% | +8% | — |
| 432 |  $SYF | Synchrony Financial | $4.8M | 0.0% | -9% | 64 |
| 433 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $4.8M | 0.0% | +8% | — |
| 434 | — | ISHARES TR - TIPS BD ETF | $4.8M | 0.0% | +5% | — |
| 435 |  $ITW | ILLINOIS TOOL WORKS INC | $4.8M | 0.0% | +1% | 63.6 |
| 436 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $4.7M | 0.0% | +6% | — |
| 437 | — | SPDR SERIES TRUST - ST STR SP500DIV | $4.7M | 0.0% | +8% | — |
| 438 |  $IBRX | ImmunityBio, Inc. | $4.7M | 0.0% | -3% | 31.5 |
| 439 | — | SPDR SERIES TRUST - ST STR SP AERO | $4.7M | 0.0% | +3% | — |
| 440 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $4.7M | 0.0% | +9% | — |
| 441 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $4.7M | 0.0% | +2% | — |
| 442 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.6M | 0.0% | +19% | — |
| 443 |  $VST | Vistra Corp. | $4.6M | 0.0% | +124% | 71.9 |
| 444 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4.6M | 0.0% | +11% | 37.6 |
| 445 |  $BKR | Baker Hughes Co | $4.6M | 0.0% | -29% | 60.7 |
| 446 |  $LNG | Cheniere Energy, Inc. | $4.6M | 0.0% | +52% | 66.5 |
| 447 |  $NUE | NUCOR CORP | $4.6M | 0.0% | -0% | 61.7 |
| 448 |  $PSA | Public Storage | $4.6M | 0.0% | -1% | 69.1 |
| 449 |  $APG | APi Group Corp | $4.6M | 0.0% | +0% | 65.4 |
| 450 | — | ISHARES TR - EAFE VALUE ETF | $4.5M | 0.0% | -2% | — |
| 451 | — | ISHARES TR - IBONDS OCT 2034 | $4.5M | 0.0% | +6% | — |
| 452 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.5M | 0.0% | -1% | — |
| 453 |  $IQV | IQVIA HOLDINGS INC. | $4.5M | 0.0% | +4% | 61.4 |
| 454 | — | ISHARES TR - U.S. TECH ETF | $4.5M | 0.0% | -17% | — |
| 455 | — | ISHARES TR - US AER DEF ETF | $4.5M | 0.0% | -10% | — |
| 456 | — | ISHARES TR - MSCI INDIA ETF | $4.5M | 0.0% | -1% | — |
| 457 |  $STX | Seagate Technology Holdings plc | $4.4M | 0.0% | -13% | — |
| 458 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $4.4M | 0.0% | -1% | — |
| 459 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 0.0% | +2% | 73.7 |
| 460 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.3M | 0.0% | NEW | — |
| 461 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $4.3M | 0.0% | -0% | — |
| 462 |  $GWW | W.W. GRAINGER, INC. | $4.3M | 0.0% | +3% | 61.8 |
| 463 |  $CTVA | Corteva, Inc. | $4.3M | 0.0% | -2% | 47.2 |
| 464 | — | ISHARES TR - IBONDS OCT 2030 | $4.3M | 0.0% | +7% | — |
| 465 |  $WEC | WEC ENERGY GROUP, INC. | $4.3M | 0.0% | +13% | 60.1 |
| 466 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.3M | 0.0% | +5% | — |
| 467 | — | ISHARES TR - S&P SML 600 GWT | $4.3M | 0.0% | +220% | — |
| 468 | — | GLOBAL X FDS - GLOBAL X SILVER | $4.3M | 0.0% | +10% | — |
| 469 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $4.3M | 0.0% | -2% | — |
| 470 |  $BROS | Dutch Bros Inc. | $4.2M | 0.0% | +4% | 63.6 |
| 471 |  $AEE | AMEREN CORP | $4.2M | 0.0% | -0% | 59.4 |
| 472 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $4.2M | 0.0% | -1% | — |
| 473 |  $COIN | Coinbase Global, Inc. | $4.2M | 0.0% | +3% | 44.8 |
| 474 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.2M | 0.0% | +28% | 62.9 |
| 475 |  $WSO | WATSCO INC | $4.2M | 0.0% | +3% | 51.5 |
| 476 |  $HWM | Howmet Aerospace Inc. | $4.2M | 0.0% | +0% | 73.9 |
| 477 |  $MCK | MCKESSON CORP | $4.2M | 0.0% | +8% | 63.4 |
| 478 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.2M | 0.0% | +0% | — |
| 479 |  $EXTR | EXTREME NETWORKS INC | $4.1M | 0.0% | -5% | 54 |
| 480 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.1M | 0.0% | +6% | — |
| 481 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.1M | 0.0% | -8% | — |
| 482 |  $CCK | CROWN HOLDINGS, INC. | $4.1M | 0.0% | +16% | 62.1 |
| 483 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $4.1M | 0.0% | -1% | — |
| 484 |  $FANG | Diamondback Energy, Inc. | $4.1M | 0.0% | -30% | 76.1 |
| 485 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.1M | 0.0% | -13% | — |
| 486 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 0.0% | -1% | 58.1 |
| 487 |  $RDNT | RadNet, Inc. | $4.0M | 0.0% | +0% | 58.6 |
| 488 |  $STZ | CONSTELLATION BRANDS, INC. | $4.0M | 0.0% | -1% | 59.8 |
| 489 |  $ILMN | ILLUMINA, INC. | $4.0M | 0.0% | NEW | 60.4 |
| 490 |  $TEL | TE Connectivity plc | $4.0M | 0.0% | -0% | — |
| 491 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.0M | 0.0% | -12% | — |
| 492 |  $BBY | BEST BUY CO INC | $4.0M | 0.0% | +8% | 60.2 |
| 493 |  $AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.0% | -29% | — |
| 494 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.0M | 0.0% | +34% | — |
| 495 |  $DPZ | DOMINOS PIZZA INC | $3.9M | 0.0% | +33% | 60.1 |
| 496 | — | ISHARES TR - INTL SEL DIV ETF | $3.9M | 0.0% | -50% | — |
| 497 |  $SCCO | SOUTHERN COPPER CORP/ | $3.9M | 0.0% | +1% | 83.1 |
| 498 | — | ISHARES TR - CORE S&P US GWT | $3.9M | 0.0% | -38% | — |
| 499 |  $MET | METLIFE INC | $3.9M | 0.0% | +2% | 56.2 |
| 500 | — | BARON ETF TR - FIRST PRINC ETF | $3.9M | 0.0% | NEW | — |
| 501 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | +2% | — |
| 502 | — | GLOBAL X FDS - 1 3 MO T BI ET | $3.9M | 0.0% | -4% | — |
| 503 |  $PNR | PENTAIR plc | $3.9M | 0.0% | +150% | — |
| 504 |  $YUM | YUM BRANDS INC | $3.9M | 0.0% | -7% | 73.7 |
| 505 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $3.8M | 0.0% | +23% | — |
| 506 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.8M | 0.0% | +3% | — |
| 507 |  $TT | Trane Technologies plc | $3.8M | 0.0% | +0% | — |
| 508 | — | ISHARES TR - CORE HIGH DV ETF | $3.8M | 0.0% | +407% | — |
| 509 |  $MRNA | Moderna, Inc. | $3.8M | 0.0% | -2% | 21.2 |
| 510 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | +42% | 59.9 |
| 511 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.8M | 0.0% | +32% | 65 |
| 512 |  $NVT | nVent Electric plc | $3.8M | 0.0% | -4% | — |
| 513 |  $MFIC | MidCap Financial Investment Corp | $3.8M | 0.0% | +4% | — |
| 514 |  $INTU | INTUIT INC. | $3.8M | 0.0% | +7% | 79.3 |
| 515 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.8M | 0.0% | +1222% | 66.5 |
| 516 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.8M | 0.0% | -3% | — |
| 517 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.8M | 0.0% | +54% | — |
| 518 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $3.7M | 0.0% | -3% | — |
| 519 |  $GSK | GSK plc | $3.7M | 0.0% | -30% | — |
| 520 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.7M | 0.0% | -2% | — |
| 521 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.7M | 0.0% | +0% | — |
| 522 |  $PHYS | Sprott Physical Gold Trust | $3.7M | 0.0% | +8% | — |
| 523 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.7M | 0.0% | NEW | — |
| 524 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.7M | 0.0% | -0% | — |
| 525 |  $CBRE | CBRE GROUP, INC. | $3.7M | 0.0% | +9% | 62.3 |
| 526 |  $OMF | OneMain Holdings, Inc. | $3.7M | 0.0% | +13% | 66.4 |
| 527 |  $NDAQ | NASDAQ, INC. | $3.7M | 0.0% | +101% | 76.7 |
| 528 |  $COLD | AMERICOLD REALTY TRUST | $3.7M | 0.0% | +3% | 17.4 |
| 529 | — | ISHARES TR - FLTG RATE NT ETF | $3.7M | 0.0% | +4% | — |
| 530 |  $OTIS | Otis Worldwide Corp | $3.7M | 0.0% | -0% | 61.3 |
| 531 |  $CCI | CROWN CASTLE INC. | $3.7M | 0.0% | +20% | 61.7 |
| 532 |  $DDOG | Datadog, Inc. | $3.7M | 0.0% | +17% | 71.4 |
| 533 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.6M | 0.0% | +5% | — |
| 534 | $WT | WisdomTree, Inc. | $3.6M | 0.0% | +1% | 59.9 |
| 535 |  $SRE | SEMPRA | $3.6M | 0.0% | +2% | 41.9 |
| 536 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.6M | 0.0% | +5% | — |
| 537 |  $NET | Cloudflare, Inc. | $3.6M | 0.0% | -9% | 56.4 |
| 538 |  $KEY | KEYCORP /NEW/ | $3.6M | 0.0% | +21% | 70.8 |
| 539 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.6M | 0.0% | +32% | 64 |
| 540 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.6M | 0.0% | +24% | 55.6 |
| 541 | — | PACER FDS TR - DATA & DIGI REVO | $3.6M | 0.0% | +16% | — |
| 542 |  $PSLV | Sprott Physical Silver Trust | $3.6M | 0.0% | +9% | — |
| 543 |  $BP | BP PLC | $3.6M | 0.0% | -2% | — |
| 544 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.0% | -30% | — |
| 545 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.5M | 0.0% | +495% | — |
| 546 |  $APD | Air Products & Chemicals, Inc. | $3.5M | 0.0% | -23% | 46.4 |
| 547 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.5M | 0.0% | +38% | 65.7 |
| 548 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.5M | 0.0% | -4% | — |
| 549 |  $FAST | FASTENAL CO | $3.5M | 0.0% | +0% | 66.9 |
| 550 |  $B | BARRICK MINING CORP | $3.5M | 0.0% | +33% | 69.6 |
| 551 |  $SNPS | SYNOPSYS INC | $3.5M | 0.0% | +10% | 67.9 |
| 552 |  $TPL | Texas Pacific Land Corp | $3.5M | 0.0% | +2% | 73 |
| 553 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.5M | 0.0% | +1% | — |
| 554 |  $BEAM | Beam Therapeutics Inc. | $3.5M | 0.0% | +2% | 34.2 |
| 555 |  $JHX | James Hardie Industries plc | $3.5M | 0.0% | -3% | — |
| 556 |  $FLEX | FLEX LTD. | $3.4M | 0.0% | +0% | — |
| 557 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | -37% | — |
| 558 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $3.4M | 0.0% | +0% | — |
| 559 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.4M | 0.0% | +3% | — |
| 560 |  $VICI | VICI PROPERTIES INC. | $3.4M | 0.0% | +14% | 65.8 |
| 561 |  $LAZ | Lazard, Inc. | $3.4M | 0.0% | +12% | 59.3 |
| 562 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.4M | 0.0% | +506% | — |
| 563 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $3.4M | 0.0% | +4% | — |
| 564 |  $RF | REGIONS FINANCIAL CORP | $3.3M | 0.0% | +48% | 61.5 |
| 565 | — | LISTED FDS TR - SPEAR ALPHA ETF | $3.3M | 0.0% | -11% | — |
| 566 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.3M | 0.0% | -50% | 63.6 |
| 567 | — | VANGUARD WORLD FD - ENERGY ETF | $3.3M | 0.0% | -72% | — |
| 568 |  $FISV | FISERV INC | $3.3M | 0.0% | +5% | 60.7 |
| 569 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $3.3M | 0.0% | -15% | — |
| 570 |  $ANET | Arista Networks, Inc. | $3.3M | 0.0% | -32% | 81.9 |
| 571 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 0.0% | +31% | — |
| 572 |  $MBC | MasterBrand, Inc. | $3.3M | 0.0% | NEW | 38.7 |
| 573 | — | PACER FDS TR - GLOBL CASH ETF | $3.3M | 0.0% | +1374% | — |
| 574 | — | ISHARES INC - MSCI EMRG CHN | $3.3M | 0.0% | -0% | — |
| 575 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.3M | 0.0% | +15% | — |
| 576 |  $NNI | NELNET INC | $3.3M | 0.0% | +2% | 65.3 |
| 577 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $3.3M | 0.0% | -12% | — |
| 578 |  $MKL | MARKEL GROUP INC. | $3.3M | 0.0% | -5% | 60.2 |
| 579 |  $WES | Western Midstream Partners, LP | $3.3M | 0.0% | +3% | 71 |
| 580 |  $COHR | COHERENT CORP. | $3.2M | 0.0% | -14% | 58.5 |
| 581 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $3.2M | 0.0% | +7% | — |
| 582 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.0% | -10% | 56.4 |
| 583 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | +4% | — |
| 584 |  $DOV | DOVER Corp | $3.2M | 0.0% | +26% | 58.1 |
| 585 |  $PAYX | PAYCHEX INC | $3.2M | 0.0% | +0% | 74.6 |
| 586 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.2M | 0.0% | +2% | — |
| 587 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.2M | 0.0% | -3% | — |
| 588 |  $ROL | ROLLINS INC | $3.2M | 0.0% | +14% | 65 |
| 589 |  $BNL | Broadstone Net Lease, Inc. | $3.2M | 0.0% | +7% | 61.6 |
| 590 |  $VTR | Ventas, Inc. | $3.2M | 0.0% | +1% | 62.5 |
| 591 | $WT | WisdomTree, Inc. | $3.2M | 0.0% | +1% | 59.9 |
| 592 |  $UL | UNILEVER PLC | $3.2M | 0.0% | +23% | — |
| 593 | — | ISHARES TR - S&P 500 VAL ETF | $3.1M | 0.0% | -10% | — |
| 594 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.0% | +1% | 65.1 |
| 595 |  $VALE | Vale S.A. | $3.1M | 0.0% | +497% | — |
| 596 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.1M | 0.0% | +139% | — |
| 597 |  $FLS | FLOWSERVE CORP | $3.1M | 0.0% | NEW | 70.7 |
| 598 | — | ISHARES TR - CORE MSCI INTL | $3.1M | 0.0% | -2% | — |
| 599 |  $PH | Parker-Hannifin Corp | $3.1M | 0.0% | +0% | 65.8 |
| 600 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | -0% | — |
| 601 | — | PACER FDS TR - CASH COWS ETF | $3.0M | 0.0% | +4% | — |
| 602 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.0M | 0.0% | +9% | — |
| 603 |  $PYPL | PayPal Holdings, Inc. | $3.0M | 0.0% | -34% | 64.1 |
| 604 | $WT | WisdomTree, Inc. | $3.0M | 0.0% | -20% | 59.9 |
| 605 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.0M | 0.0% | -2% | — |
| 606 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | -38% | — |
| 607 |  $SII | SPROTT INC. | $3.0M | 0.0% | -8% | — |
| 608 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $3.0M | 0.0% | -1% | — |
| 609 | — | TCW ETF TRUST - FLEXIBLE INCOME | $3.0M | 0.0% | +4% | — |
| 610 |  $WPM | Wheaton Precious Metals Corp. | $3.0M | 0.0% | +11% | — |
| 611 |  $LPX | LOUISIANA-PACIFIC CORP | $2.9M | 0.0% | +6% | 41.6 |
| 612 |  $KIM | KIMCO REALTY CORP | $2.9M | 0.0% | +32% | 64.5 |
| 613 |  $HST | HOST HOTELS & RESORTS, INC. | $2.9M | 0.0% | +32% | 67.3 |
| 614 |  $YETI | YETI Holdings, Inc. | $2.9M | 0.0% | +2% | 59.9 |
| 615 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | -1% | 65.1 |
| 616 |  $TFC | TRUIST FINANCIAL CORP | $2.9M | 0.0% | +12% | 76.4 |
| 617 | — | ISHARES TR - EAFE SML CP ETF | $2.9M | 0.0% | +2% | — |
| 618 |  $AMCR | Amcor plc | $2.8M | 0.0% | +38% | — |
| 619 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.8M | 0.0% | +45% | — |
| 620 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $2.8M | 0.0% | +5% | — |
| 621 |  $MSTR | Strategy Inc | $2.8M | 0.0% | +4% | 17.9 |
| 622 |  $SCI | SERVICE CORP INTERNATIONAL | $2.8M | 0.0% | +13% | 68.9 |
| 623 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.8M | 0.0% | -22% | — |
| 624 |  $AA | Alcoa Corp | $2.8M | 0.0% | -1% | 63.4 |
| 625 |  $KHC | Kraft Heinz Co | $2.8M | 0.0% | +468% | 47 |
| 626 |  $NIE | Virtus Equity & Convertible Income Fund | $2.8M | 0.0% | +31% | — |
| 627 |  $GPC | GENUINE PARTS CO | $2.8M | 0.0% | -27% | 52.7 |
| 628 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $2.8M | 0.0% | +15% | — |
| 629 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.8M | 0.0% | +49% | 56.5 |
| 630 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.7M | 0.0% | +7% | — |
| 631 |  $FITB | FIFTH THIRD BANCORP | $2.7M | 0.0% | -4% | 63.2 |
| 632 |  $KRC | KILROY REALTY CORP | $2.7M | 0.0% | +76% | 56.1 |
| 633 |  $CGNX | COGNEX CORP | $2.7M | 0.0% | -33% | 66.9 |
| 634 |  $JCI | Johnson Controls International plc | $2.7M | 0.0% | +0% | — |
| 635 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $2.7M | 0.0% | +0% | — |
| 636 | — | ISHARES TR - LATN AMER 40 ETF | $2.7M | 0.0% | +12% | — |
| 637 |  $NVO | NOVO NORDISK A S | $2.7M | 0.0% | +3% | — |
| 638 | — | ISHARES TR - EAFE GRWTH ETF | $2.7M | 0.0% | -7% | — |
| 639 | — | ISHARES TR - SELECT US REIT | $2.7M | 0.0% | +2% | — |
| 640 |  $BPRE | Bluerock Private Real Estate Fund | $2.7M | 0.0% | +33% | — |
| 641 | — | FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS | $2.7M | 0.0% | +1% | — |
| 642 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.0% | +2% | 79.1 |
| 643 | — | ISHARES TR - IBONDS DEC 2031 | $2.7M | 0.0% | +25% | — |
| 644 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $2.7M | 0.0% | +0% | — |
| 645 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.7M | 0.0% | NEW | 61.5 |
| 646 | — | ISHARES TR - MSCI INTL QUALTY | $2.7M | 0.0% | -10% | — |
| 647 |  $GEHC | GE HealthCare Technologies Inc. | $2.7M | 0.0% | +186% | 55.7 |
| 648 |  $FNF | Fidelity National Financial, Inc. | $2.7M | 0.0% | +58% | 58.1 |
| 649 |  $GRBK | Green Brick Partners, Inc. | $2.7M | 0.0% | +2% | 52.2 |
| 650 |  $FROG | JFrog Ltd | $2.7M | 0.0% | -8% | — |
| 651 |  $PAGP | PLAINS GP HOLDINGS LP | $2.7M | 0.0% | +17% | 55.1 |
| 652 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.7M | 0.0% | -0% | 66.3 |
| 653 |  $XRN | Chiron Real Estate Inc. | $2.7M | 0.0% | +2% | 59.9 |
| 654 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.7M | 0.0% | +1% | — |
| 655 |  $CAG | CONAGRA BRANDS INC. | $2.7M | 0.0% | -1% | 38.9 |
| 656 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.6M | 0.0% | -3% | 71.6 |
| 657 | — | FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P | $2.6M | 0.0% | +6% | — |
| 658 |  $FTNT | Fortinet, Inc. | $2.6M | 0.0% | -10% | 80.1 |
| 659 |  $ARM | ARM HOLDINGS PLC /UK | $2.6M | 0.0% | -45% | — |
| 660 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $2.6M | 0.0% | +1% | — |
| 661 |  $TWST | Twist Bioscience Corp | $2.6M | 0.0% | -1% | 33.9 |
| 662 |  $GIS | GENERAL MILLS INC | $2.6M | 0.0% | +2% | 50.7 |
| 663 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.0% | -9% | 86.8 |
| 664 |  $CLX | CLOROX CO /DE/ | $2.6M | 0.0% | +31% | 54.1 |
| 665 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $2.6M | 0.0% | +382% | — |
| 666 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.0% | -1% | 64.4 |
| 667 |  $VRSK | Verisk Analytics, Inc. | $2.6M | 0.0% | +81% | 71.2 |
| 668 | — | ARK ETF TR - GENOMIC REV ETF | $2.6M | 0.0% | NEW | — |
| 669 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.0% | -1% | — |
| 670 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $2.5M | 0.0% | +5% | — |
| 671 | $SII | SPROTT INC. | $2.5M | 0.0% | +6% | — |
| 672 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $2.5M | 0.0% | +7% | — |
| 673 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.5M | 0.0% | -4% | — |
| 674 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.5M | 0.0% | +0% | — |
| 675 |  $EPR | EPR PROPERTIES | $2.5M | 0.0% | -6% | 52.3 |
| 676 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.0% | -1% | 58.2 |
| 677 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $2.5M | 0.0% | +2% | — |
| 678 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.5M | 0.0% | -3% | — |
| 679 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.5M | 0.0% | +0% | 70.6 |
| 680 |  $CUBE | CubeSmart | $2.5M | 0.0% | +40% | 62.1 |
| 681 |  $MP | MP Materials Corp. / DE | $2.5M | 0.0% | -35% | 34.2 |
| 682 |  $ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.0% | NEW | 71.9 |
| 683 |  $DEO | DIAGEO PLC | $2.5M | 0.0% | -3% | — |
| 684 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $2.5M | 0.0% | +46% | — |
| 685 |  $AWK | American Water Works Company, Inc. | $2.4M | 0.0% | -5% | 58.1 |
| 686 | — | GLOBAL X FDS - GLBL X MLP ETF | $2.4M | 0.0% | +26% | — |
| 687 | — | ISHARES TR - MBS ETF | $2.4M | 0.0% | +9% | — |
| 688 | $WT | WisdomTree, Inc. | $2.4M | 0.0% | +3% | 59.9 |
| 689 | — | ISHARES TR - MSCI EAFE MIN VL | $2.4M | 0.0% | -1% | — |
| 690 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.4M | 0.0% | +50% | 44.6 |
| 691 |  $HOOD | Robinhood Markets, Inc. | $2.4M | 0.0% | +11% | 82.1 |
| 692 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $2.4M | 0.0% | +2% | — |
| 693 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $2.4M | 0.0% | -13% | 54.6 |
| 694 |  $ED | CONSOLIDATED EDISON INC | $2.4M | 0.0% | +3% | 67.3 |
| 695 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.3M | 0.0% | +10% | — |
| 696 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | 0.0% | -7% | 61.7 |
| 697 |  $HSY | HERSHEY CO | $2.3M | 0.0% | -2% | 65.7 |
| 698 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.3M | 0.0% | -4% | — |
| 699 |  $DNP | DNP SELECT INCOME FUND INC | $2.3M | 0.0% | +18% | — |
| 700 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.3M | 0.0% | -41% | — |
| 701 |  $APO | Apollo Global Management, Inc. | $2.3M | 0.0% | -17% | 52.1 |
| 702 |  $Q | Qnity Electronics, Inc. | $2.3M | 0.0% | -12% | 68.4 |
| 703 | — | ISHARES TR - CONV BD ETF | $2.3M | 0.0% | -6% | — |
| 704 |  $TY | TRI-CONTINENTAL Corp | $2.3M | 0.0% | -9% | — |
| 705 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.0% | -17% | 80.7 |
| 706 |  $TOST | Toast, Inc. | $2.3M | 0.0% | +13% | 69.5 |
| 707 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.0% | -12% | 75.4 |
| 708 |  $DNLI | Denali Therapeutics Inc. | $2.3M | 0.0% | -20% | — |
| 709 |  $BHP | BHP Group Ltd | $2.2M | 0.0% | -10% | — |
| 710 |  $MTZ | MASTEC INC | $2.2M | 0.0% | -4% | 58.8 |
| 711 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $2.2M | 0.0% | NEW | — |
| 712 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.2M | 0.0% | +1% | 69.7 |
| 713 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.2M | 0.0% | -5% | — |
| 714 |  $HAS | HASBRO, INC. | $2.2M | 0.0% | +39% | 64.1 |
| 715 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.0% | +29% | 59.5 |
| 716 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $2.2M | 0.0% | +3% | — |
| 717 |  $XEL | XCEL ENERGY INC | $2.2M | 0.0% | -7% | 56.4 |
| 718 |  $SNA | Snap-on Inc | $2.2M | 0.0% | -0% | 63 |
| 719 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $2.2M | 0.0% | +22% | — |
| 720 |  $MAMA | Mama's Creations, Inc. | $2.1M | 0.0% | -9% | 62.2 |
| 721 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.0% | +41% | 79.3 |
| 722 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.0% | -29% | 61.3 |
| 723 | — | ISHARES TR - RUS MDCP VAL ETF | $2.1M | 0.0% | +3% | — |
| 724 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.1M | 0.0% | -2% | — |
| 725 | — | ISHARES TR - IBOXX HI YD ETF | $2.1M | 0.0% | +6% | — |
| 726 |  $LW | Lamb Weston Holdings, Inc. | $2.1M | 0.0% | +6% | 51.7 |
| 727 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.1M | 0.0% | +0% | — |
| 728 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $2.1M | 0.0% | +2% | — |
| 729 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -17% | — |
| 730 |  $WELL | WELLTOWER INC. | $2.1M | 0.0% | -2% | 59.8 |
| 731 |  $EBAY | EBAY INC | $2.1M | 0.0% | -2% | 66.4 |
| 732 |  $AX | Axos Financial, Inc. | $2.1M | 0.0% | -21% | 60.3 |
| 733 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.1M | 0.0% | -2% | — |
| 734 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $2.1M | 0.0% | NEW | — |
| 735 |  $NMAI | Nuveen Multi-Asset Income Fund | $2.1M | 0.0% | +10% | — |
| 736 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.0M | 0.0% | -1% | — |
| 737 |  $TSN | TYSON FOODS, INC. | $2.0M | 0.0% | +1% | 57.8 |
| 738 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $2.0M | 0.0% | +2% | — |
| 739 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.0% | -6% | 66.3 |
| 740 | — | ISHARES TR - RUS MD CP GR ETF | $2.0M | 0.0% | +13% | — |
| 741 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.0M | 0.0% | +2% | — |
| 742 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.0M | 0.0% | -1% | — |
| 743 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.0M | 0.0% | -9% | — |
| 744 |  $FNV | FRANCO NEVADA Corp | $2.0M | 0.0% | +361% | — |
| 745 |  $ATI | ATI INC | $2.0M | 0.0% | +6% | 63.1 |
| 746 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $1.9M | 0.0% | +4% | — |
| 747 | — | ISHARES TR - IBONDS 26 TRM TS | $1.9M | 0.0% | -35% | — |
| 748 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1.9M | 0.0% | +17% | — |
| 749 |  $LXP | LXP Industrial Trust | $1.9M | 0.0% | -1% | 51.1 |
| 750 |  $ATO | ATMOS ENERGY CORP | $1.9M | 0.0% | +0% | 57.6 |
| 751 |  $IPAR | INTERPARFUMS INC | $1.9M | 0.0% | +19% | 61.5 |
| 752 |  $DXCM | DEXCOM INC | $1.9M | 0.0% | +1% | 76 |
| 753 | — | ISHARES TR - U.S. PHARMA ETF | $1.9M | 0.0% | +1% | — |
| 754 |  $GH | Guardant Health, Inc. | $1.9M | 0.0% | -59% | 39 |
| 755 | — | ISHARES TR - ISHS 1-5YR INVS | $1.9M | 0.0% | +15% | — |
| 756 | — | ISHARES TR - U.S. UTILITS ETF | $1.9M | 0.0% | +1% | — |
| 757 |  $KBR | KBR, INC. | $1.9M | 0.0% | +10% | 56.2 |
| 758 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.9M | 0.0% | +9% | — |
| 759 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $1.9M | 0.0% | +19% | — |
| 760 |  $MTCH | Match Group, Inc. | $1.9M | 0.0% | -4% | 63.1 |
| 761 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.9M | 0.0% | +0% | — |
| 762 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $1.8M | 0.0% | +7% | — |
| 763 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.0% | -0% | — |
| 764 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.8M | 0.0% | -2% | — |
| 765 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $1.8M | 0.0% | -1% | — |
| 766 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.8M | 0.0% | +7% | — |
| 767 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.8M | 0.0% | +17% | — |
| 768 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.8M | 0.0% | +8% | — |
| 769 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.8M | 0.0% | +3% | — |
| 770 | — | BLACKROCK ENHANCED GLOBAL - COM | $1.8M | 0.0% | +1% | — |
| 771 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.0% | +1% | 62.4 |
| 772 | — | ISHARES TR - ULTRA SHORT DUR | $1.8M | 0.0% | +3% | — |
| 773 |  $PI | IMPINJ INC | $1.8M | 0.0% | +0% | 41.1 |
| 774 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $1.8M | 0.0% | +2% | — |
| 775 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.8M | 0.0% | +76% | — |
| 776 |  $TFX | TELEFLEX INC | $1.8M | 0.0% | NEW | 37.5 |
| 777 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.0% | -8% | 50.7 |
| 778 |  $OBDC | Blue Owl Capital Corp | $1.8M | 0.0% | -22% | — |
| 779 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.0% | +1% | 66.1 |
| 780 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.0% | +14% | 73.8 |
| 781 |  $RLJ | RLJ Lodging Trust | $1.8M | 0.0% | +2% | 49.2 |
| 782 | — | FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP | $1.7M | 0.0% | +16% | — |
| 783 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | $1.7M | 0.0% | +1% | — |
| 784 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.7M | 0.0% | +2% | — |
| 785 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.7M | 0.0% | -2% | — |
| 786 |  $MLI | MUELLER INDUSTRIES INC | $1.7M | 0.0% | +47% | 68.7 |
| 787 |  $SHAK | Shake Shack Inc. | $1.7M | 0.0% | +6% | 55.6 |
| 788 |  $CTRE | CareTrust REIT, Inc. | $1.7M | 0.0% | +0% | 74.1 |
| 789 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.0% | +6% | — |
| 790 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.0% | -8% | 72.6 |
| 791 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.7M | 0.0% | +29% | — |
| 792 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.7M | 0.0% | -0% | — |
| 793 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.7M | 0.0% | -2% | — |
| 794 |  $OWL | BLUE OWL CAPITAL INC. | $1.7M | 0.0% | NEW | 48.8 |
| 795 |  $PIPR | PIPER SANDLER COMPANIES | $1.6M | 0.0% | +3% | 72.6 |
| 796 |  $TXT | TEXTRON INC | $1.6M | 0.0% | +31% | 58.5 |
| 797 |  $NVR | NVR INC | $1.6M | 0.0% | +3% | 56.3 |
| 798 |  $ELV | Elevance Health, Inc. | $1.6M | 0.0% | -6% | 59 |
| 799 |  $PRCH | Porch Group, Inc. | $1.6M | 0.0% | -6% | 46.1 |
| 800 |  $ONTO | ONTO INNOVATION INC. | $1.6M | 0.0% | +26% | 61.9 |
| 801 | — | PACER FDS TR - METAURUS CAP 400 | $1.6M | 0.0% | +193% | — |
| 802 |  $NTLA | Intellia Therapeutics, Inc. | $1.6M | 0.0% | +2% | 19.9 |
| 803 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | $1.6M | 0.0% | -0% | — |
| 804 | — | ISHARES TR - US HOME CONS ETF | $1.6M | 0.0% | +10% | — |
| 805 |  $TLN | Talen Energy Corp | $1.6M | 0.0% | +76% | 57.2 |
| 806 |  $CHW | Calamos Global Dynamic Income Fund | $1.6M | 0.0% | +0% | — |
| 807 |  $KR | KROGER CO | $1.6M | 0.0% | -3% | 52.6 |
| 808 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.6M | 0.0% | -19% | — |
| 809 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.0% | -3% | — |
| 810 |  $GOLD | Gold.com, Inc. | $1.6M | 0.0% | -1% | 68.9 |
| 811 | — | ISHARES TR - MRNING SM CP ETF | $1.6M | 0.0% | -9% | — |
| 812 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.0% | +1% | 59.6 |
| 813 |  $HBM | Hudbay Minerals Inc. | $1.6M | 0.0% | NEW | — |
| 814 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -0% | — |
| 815 |  $SWX | Southwest Gas Holdings, Inc. | $1.6M | 0.0% | -2% | 44.5 |
| 816 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.0% | -21% | 75.1 |
| 817 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.5M | 0.0% | -1% | — |
| 818 |  $RBLX | Roblox Corp | $1.5M | 0.0% | -6% | 60.3 |
| 819 |  $DGII | DIGI INTERNATIONAL INC | $1.5M | 0.0% | -17% | 60.7 |
| 820 |  $SON | SONOCO PRODUCTS CO | $1.5M | 0.0% | +3% | 69 |
| 821 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +13% | — |
| 822 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.0% | -5% | 57.5 |
| 823 |  $VRT | Vertiv Holdings Co | $1.5M | 0.0% | +2% | 81 |
| 824 |  $TRP | TC ENERGY CORP | $1.5M | 0.0% | +20% | — |
| 825 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.5M | 0.0% | +0% | — |
| 826 |  $MPLX | MPLX LP | $1.5M | 0.0% | -5% | 70 |
| 827 |  $GM | General Motors Co | $1.5M | 0.0% | -3% | 54.3 |
| 828 | — | RBB FUND TRUST - TWEEDY BROWNE | $1.5M | 0.0% | -47% | — |
| 829 |  $ANIX | Anixa Biosciences Inc | $1.5M | 0.0% | +0% | 25.4 |
| 830 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.5M | 0.0% | +6% | — |
| 831 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.0% | -2% | — |
| 832 |  $GNRC | GENERAC HOLDINGS INC. | $1.5M | 0.0% | +1% | 54.4 |
| 833 |  $STEW | SRH Total Return Fund, Inc. | $1.5M | 0.0% | +0% | — |
| 834 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.5M | 0.0% | +9% | — |
| 835 |  $FPS | Forgent Power Solutions, Inc. | $1.5M | 0.0% | NEW | — |
| 836 |  $WRB | BERKLEY W R CORP | $1.5M | 0.0% | -1% | 68.6 |
| 837 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $1.5M | 0.0% | -4% | — |
| 838 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.5M | 0.0% | -7% | — |
| 839 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $1.5M | 0.0% | -0% | — |
| 840 |  $HROW | HARROW, INC. | $1.5M | 0.0% | -5% | 40.5 |
| 841 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $1.5M | 0.0% | -0% | — |
| 842 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.5M | 0.0% | -39% | — |
| 843 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.5M | 0.0% | +16% | — |
| 844 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $1.5M | 0.0% | -19% | — |
| 845 |  $DOW | DOW INC. | $1.5M | 0.0% | -5% | 40.2 |
| 846 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.5M | 0.0% | +212% | — |
| 847 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.4M | 0.0% | -1% | — |
| 848 |  $KNF | Knife River Corp | $1.4M | 0.0% | -5% | 51.1 |
| 849 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.0% | +1% | 74.1 |
| 850 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | +3% | 71.8 |
| 851 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $1.4M | 0.0% | +10% | — |
| 852 |  $AXSM | Axsome Therapeutics, Inc. | $1.4M | 0.0% | -3% | 40.8 |
| 853 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.4M | 0.0% | +93% | — |
| 854 | — | SPINNAKER ETF SERIES - GENTER CAP TAXAB | $1.4M | 0.0% | NEW | — |
| 855 |  $EME | EMCOR Group, Inc. | $1.4M | 0.0% | +0% | 69.3 |
| 856 |  $SYNA | SYNAPTICS Inc | $1.4M | 0.0% | -40% | 36.6 |
| 857 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.4M | 0.0% | -2% | — |
| 858 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.4M | 0.0% | -0% | — |
| 859 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.4M | 0.0% | -24% | — |
| 860 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $1.4M | 0.0% | +26% | — |
| 861 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.0% | +72% | 68.9 |
| 862 | — | T ROWE PRICE EXCHANGE-TRADED - QM US BOND ETF | $1.4M | 0.0% | +2% | — |
| 863 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | +117% | 77.5 |
| 864 |  $EMN | EASTMAN CHEMICAL CO | $1.4M | 0.0% | +1% | 49.8 |
| 865 |  $STLD | STEEL DYNAMICS INC | $1.4M | 0.0% | -4% | 57.7 |
| 866 |  $TTC | TORO CO | $1.4M | 0.0% | -1% | 60.6 |
| 867 |  $HIMS | Hims & Hers Health, Inc. | $1.4M | 0.0% | +101% | 53.4 |
| 868 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.4M | 0.0% | +0% | — |
| 869 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.4M | 0.0% | +101% | — |
| 870 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.4M | 0.0% | +5% | — |
| 871 |  $BIPC | Brookfield Infrastructure Corp | $1.4M | 0.0% | -6% | — |
| 872 |  $EG | EVEREST GROUP, LTD. | $1.3M | 0.0% | +14% | — |
| 873 |  $SRRK | Scholar Rock Holding Corp | $1.3M | 0.0% | -1% | — |
| 874 |  $RELY | Remitly Global, Inc. | $1.3M | 0.0% | -2% | 72.5 |
| 875 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | -23% | 55.2 |
| 876 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.0% | +0% | 80.5 |
| 877 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $1.3M | 0.0% | +8% | — |
| 878 |  $MGM | MGM Resorts International | $1.3M | 0.0% | -90% | 55.2 |
| 879 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $1.3M | 0.0% | +23% | — |
| 880 |  $BMO | BANK OF MONTREAL /CAN/ | $1.3M | 0.0% | -20% | 76 |
| 881 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $1.3M | 0.0% | +4% | — |
| 882 |  $DD | DuPont de Nemours, Inc. | $1.3M | 0.0% | -71% | 47 |
| 883 |  $IPGP | IPG PHOTONICS CORP | $1.3M | 0.0% | +9% | 41.6 |
| 884 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.3M | 0.0% | +1% | — |
| 885 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.3M | 0.0% | +12% | — |
| 886 | — | ISHARES TR - ESG MSCI KLD ETF | $1.3M | 0.0% | -0% | — |
| 887 |  $NTRA | Natera, Inc. | $1.3M | 0.0% | +17% | 53.5 |
| 888 |  $EXE | EXPAND ENERGY Corp | $1.3M | 0.0% | -36% | 80.8 |
| 889 |  $MDU | MDU RESOURCES GROUP INC | $1.3M | 0.0% | -23% | 49.1 |
| 890 | — | ISHARES TR - ESG SELECT SCRE | $1.3M | 0.0% | -3% | — |
| 891 |  $NGG | NATIONAL GRID PLC | $1.3M | 0.0% | +30% | — |
| 892 |  $USAR | USA Rare Earth, Inc. | $1.3M | 0.0% | NEW | 16 |
| 893 |  $FFIV | F5, INC. | $1.2M | 0.0% | -2% | 66.9 |
| 894 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.2M | 0.0% | +0% | 60.1 |
| 895 |  $NAC | Nuveen California Quality Municipal Income Fund | $1.2M | 0.0% | -3% | — |
| 896 |  $KTB | Kontoor Brands, Inc. | $1.2M | 0.0% | -7% | 66 |
| 897 |  $WU | Western Union CO | $1.2M | 0.0% | -19% | 48 |
| 898 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.2M | 0.0% | -6% | — |
| 899 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $1.2M | 0.0% | +15% | — |
| 900 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.2M | 0.0% | +0% | — |
| 901 | — | FRANKLIN TEMPLETON ETF TR - FOCUSED DYNAMIC | $1.2M | 0.0% | +38% | — |
| 902 |  $NDSN | NORDSON CORP | $1.2M | 0.0% | +1% | 69.2 |
| 903 | — | ISHARES TR - ISHARES BIOTECH | $1.2M | 0.0% | +3% | — |
| 904 |  $FDUS | FIDUS INVESTMENT Corp | $1.2M | 0.0% | -15% | — |
| 905 |  $ILPT | Industrial Logistics Properties Trust | $1.2M | 0.0% | +8% | 38.1 |
| 906 |  $CPNG | Coupang, Inc. | $1.2M | 0.0% | +0% | 50.6 |
| 907 | $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | +0% | 61.8 |
| 908 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.0% | +10% | — |
| 909 |  $AVY | Avery Dennison Corp | $1.2M | 0.0% | -20% | 63.2 |
| 910 |  $WTRG | Essential Utilities, Inc. | $1.2M | 0.0% | +117% | 68.1 |
| 911 | $LXP | LXP Industrial Trust | $1.2M | 0.0% | +4% | 51.1 |
| 912 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.2M | 0.0% | +31% | — |
| 913 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $1.2M | 0.0% | +9% | — |
| 914 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.2M | 0.0% | +17% | — |
| 915 |  $BST | BlackRock Science & Technology Trust | $1.2M | 0.0% | +11% | — |
| 916 | — | WESTERN ASSET EMERGING MKTS - COM | $1.2M | 0.0% | +3% | — |
| 917 |  $VZLA | Vizsla Silver Corp. | $1.2M | 0.0% | +0% | — |
| 918 | — | TIDAL TRUST III - VISTASHARES TRGT | $1.2M | 0.0% | +12% | — |
| 919 |  $SNDK | Sandisk Corp | $1.2M | 0.0% | NEW | 87.7 |
| 920 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.0% | +1% | — |
| 921 |  $CRDO | Credo Technology Group Holding Ltd | $1.2M | 0.0% | +17% | 55.1 |
| 922 |  $ZETA | Zeta Global Holdings Corp. | $1.1M | 0.0% | -7% | 63.4 |
| 923 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.0% | +38% | — |
| 924 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.0% | +0% | — |
| 925 |  $BG | Bunge Global SA | $1.1M | 0.0% | +0% | 54.5 |
| 926 | — | PACER FDS TR - ARIST HIGH ETF | $1.1M | 0.0% | -2% | — |
| 927 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.1M | 0.0% | +2% | — |
| 928 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -3% | — |
| 929 | — | ISHARES TR - FALN ANGLS USD | $1.1M | 0.0% | -3% | — |
| 930 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.0% | +1% | — |
| 931 |  $EXC | EXELON CORP | $1.1M | 0.0% | -1% | 59.6 |
| 932 |  $PCG | PG&E Corp | $1.1M | 0.0% | -2% | 58.8 |
| 933 | — | ISHARES TR - IBOXX INV CP ETF | $1.1M | 0.0% | +10% | — |
| 934 |  $CVBF | CVB FINANCIAL CORP | $1.1M | 0.0% | +3% | 55.3 |
| 935 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.1M | 0.0% | +40% | — |
| 936 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | +14% | 68.6 |
| 937 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.0% | -82% | — |
| 938 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.1M | 0.0% | +29% | — |
| 939 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.0% | -6% | — |
| 940 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.1M | 0.0% | +2% | 38.2 |
| 941 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.0% | +9% | — |
| 942 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.1M | 0.0% | +2% | 68.4 |
| 943 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.1M | 0.0% | +0% | — |
| 944 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 945 | — | PACER FDS TR - TRENDP US LAR CP | $1.1M | 0.0% | -13% | — |
| 946 | $TSLACALL | Tesla, Inc. | $1.1M | — | +0% | 53.9 |
| 947 |  $TMDX | TransMedics Group, Inc. | $1.1M | 0.0% | +6% | 67.2 |
| 948 |  $NCNO | nCino, Inc. | $1.0M | 0.0% | NEW | 60.9 |
| 949 | — | ISHARES TR - GLOBAL TECH ETF | $1.0M | 0.0% | -2% | — |
| 950 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.0M | 0.0% | +99% | 65.4 |
| 951 |  $EVER | EverQuote, Inc. | $1.0M | 0.0% | +1% | 68.4 |
| 952 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $1.0M | 0.0% | NEW | — |
| 953 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.0M | 0.0% | +0% | — |
| 954 |  $HCA | HCA Healthcare, Inc. | $1.0M | 0.0% | +55% | 68.9 |
| 955 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $1.0M | 0.0% | -3% | — |
| 956 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.0M | 0.0% | +3% | 54.6 |
| 957 | — | ISHARES TR - 20 YR TR BD ETF | $1.0M | 0.0% | +1% | — |
| 958 | — | ISHARES TR - MRGSTR SM CP GR | $1.0M | 0.0% | +16% | — |
| 959 |  $BKH | BLACK HILLS CORP /SD/ | $1.0M | 0.0% | +5% | 53.3 |
| 960 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.0% | +0% | 62.9 |
| 961 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $1.0M | 0.0% | +11% | — |
| 962 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.0M | 0.0% | +0% | 64.5 |
| 963 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.0% | +2% | — |
| 964 |  $TARS | Tarsus Pharmaceuticals, Inc. | $1.0M | 0.0% | -5% | 55 |
| 965 |  $BUD | Anheuser-Busch InBev SA/NV | $1.0M | 0.0% | -6% | — |
| 966 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.0% | -3% | 69.4 |
| 967 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $999,758 | 0.0% | +2% | — |
| 968 |  $SSD | Simpson Manufacturing Co., Inc. | $991,482 | 0.0% | +1% | 59.9 |
| 969 |  $MNST | Monster Beverage Corp | $990,709 | 0.0% | +22% | 71.3 |
| 970 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $988,250 | 0.0% | +4% | — |
| 971 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $978,753 | 0.0% | +2% | — |
| 972 |  $FE | FIRSTENERGY CORP | $976,862 | 0.0% | +8% | 61.5 |
| 973 |  $USA | LIBERTY ALL STAR EQUITY FUND | $972,853 | 0.0% | -18% | — |
| 974 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $970,812 | 0.0% | -3% | 68.9 |
| 975 |  $USAC | USA Compression Partners, LP | $960,785 | 0.0% | +26% | 68.4 |
| 976 |  $BLFS | BIOLIFE SOLUTIONS INC | $958,804 | 0.0% | +2% | 62.1 |
| 977 | — | ISHARES TR - NATIONAL MUN ETF | $957,948 | 0.0% | -28% | — |
| 978 |  $KOF | COCA COLA FEMSA SAB DE CV | $956,675 | 0.0% | +0% | — |
| 979 | — | ISHARES TR - US TREAS BD ETF | $955,803 | 0.0% | +5% | — |
| 980 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $952,370 | 0.0% | +0% | — |
| 981 |  $FORM | FORMFACTOR INC | $951,743 | 0.0% | +20% | 60 |
| 982 |  $RRC | RANGE RESOURCES CORP | $951,583 | 0.0% | +7% | 79.4 |
| 983 |  $SNEX | StoneX Group Inc. | $949,659 | 0.0% | +0% | 68.9 |
| 984 |  $ARLO | Arlo Technologies, Inc. | $947,240 | 0.0% | -5% | 56.4 |
| 985 | — | PGIM ETF TR - AAA CLO ETF | $945,932 | 0.0% | +0% | — |
| 986 |  $GTES | Gates Industrial Corp Ltd. | $943,009 | 0.0% | +22% | — |
| 987 | — | EATON VANCE TAX-MANAGED GLOB - COM | $936,413 | 0.0% | +0% | — |
| 988 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $932,158 | 0.0% | +55% | — |
| 989 |  $PEBO | PEOPLES BANCORP INC | $926,564 | 0.0% | -1% | 47.9 |
| 990 | — | ISHARES INC - EM MKTS DIV ETF | $924,679 | 0.0% | +1% | — |
| 991 |  $DAL | DELTA AIR LINES, INC. | $917,611 | 0.0% | +10% | 57.5 |
| 992 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $916,735 | 0.0% | +9% | — |
| 993 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $914,148 | 0.0% | -4% | — |
| 994 |  $CAVA | CAVA GROUP, INC. | $907,464 | 0.0% | +1% | 57.1 |
| 995 | — | ARK ETF TR - INNOVATION ETF | $907,043 | 0.0% | +3% | — |
| 996 |  $FLO | FLOWERS FOODS INC | $906,179 | 0.0% | +19% | 53.1 |
| 997 |  $KMPB | KEMPER Corp | $905,613 | 0.0% | +54% | 38.4 |
| 998 |  $PPL | PPL Corp | $904,552 | 0.0% | -14% | 55.7 |
| 999 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $904,216 | 0.0% | +2% | — |
| 1000 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $902,880 | 0.0% | +0% | 57.2 |
New Positions (84)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11.1M$HONA Honeywell Aerospace Inc.$8.3M HARBOR ETF TRUST - COMM ALL WEA ETF$4.3M
$ILMN ILLUMINA, INC.$4.0M BARON ETF TR - FIRST PRINC ETF$3.9M
$FDXF FedEx Freight Holding Company, Inc.$3.7M$MBC MasterBrand, Inc.$3.3M$FLS FLOWSERVE CORP$3.1M$SIRI SIRIUS XM HOLDINGS INC.$2.7M ARK ETF TR - GENOMIC REV ETF$2.6M
$ROP ROPER TECHNOLOGIES INC$2.5M INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$2.2M
KRANESHARES TRUST - PUBLIC-PRIVATE A$2.1M
$TFX TELEFLEX INC$1.8M$OWL BLUE OWL CAPITAL INC.$1.7MExited Positions (54)
$CTRA Coterra Energy Inc. ISHARES TR
$AMWD AMERICAN WOODMARK CORP
$ORLA Orla Mining Ltd.
$DBA INVESCO DB AGRICULTURE FUND MFS ACTIVE EXCHANGE TRADED F
$APA APA Corp
$CRS CARPENTER TECHNOLOGY CORP
$CVI CVR ENERGY INC VANGUARD MALVERN FDS
$ARQT Arcutis Biotherapeutics, Inc.
$MSCI MSCI Inc.
$BF-A BROWN FORMAN CORP CAPITAL GRP FIXED INCM ETF T
$MATX Matson, Inc.Browse Top Institutional Investors
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