DAVENPORT & Co LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 887777
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$20.4B
incl. option notional
Equity Holdings
ⓘ$19.6B
Option Notional
ⓘ$757.8M
$620.1M puts / $137.7M calls
Holdings
1,356
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVENPORT & Co LLC disclosed 1,356 positions worth $20.4B in its Form 13F-HR for Q2 2026 — $19.6B in common stock plus $757.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 2.3% of the equity portfolio, followed by $AAPL and $BN. During the quarter the fund opened 110 new positions and exited 59 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from DAVENPORT & Co LLC’s Form 13F-HR filing with the SEC under CIK 887777.
AI Fund Analysis
Stable
$AMZN2.3% weight
Held 7 quarters
$AAPL2.2% weight
Held 7 quarters
$BN2.1% weight
Held 7 quarters
$MKL2.1% weight
Held 7 quarters
$NVDA2.0% weight
Held 7 quarters
VANGUARD SPECIALIZED FUNDS
7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
ISHARES TR - RUS TP200 GR
7 quarters accumulating
$SYK7 quarters accumulating
VANGUARD INDEX FDS - MID C
7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
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.
$SPYPUT$345M notional
$QQQPUT$170M notional
ISHARES TR - RUSSELL 2000 ETFPUT$104M notional
$FXYCALL$91M notional
$ACNCALL$14M notional
$KOCALL$3M notional
$NSCCALL$3M notional
$MRKCALL$3M notional
$CVXCALL$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.7#300
Quality
$458.4M1,920,943 sh - 76.4#84
Quality
$429.5M1,489,720 sh - —
Quality
$411.0M9,666,951 sh - 60.2
Quality
$403.2M206,399 sh - 85.9
Quality
$399.6M2,006,618 sh - 79.8
Quality
$378.8M1,017,438 sh - 73.8
Quality
$356.1M712,934 sh - —
Quality
$345.0M462,000 sh - 78.2
Quality
$276.9M776,221 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$264.9M385,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $458.4M | 1,920,943 |
| Apple Inc.$AAPL | 76.4#84 | $429.5M | 1,489,720 |
| BROOKFIELD Corp /ON/$BN | — | $411.0M | 9,666,951 |
| MARKEL GROUP INC.$MKL | 60.2 | $403.2M | 206,399 |
| NVIDIA CORP$NVDA | 85.9 | $399.6M | 2,006,618 |
 MICROSOFT CORP$MSFT | 79.8 | $378.8M | 1,017,438 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $356.1M | 712,934 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $345.0M | 462,000 |
 Alphabet Inc.$GOOG | 78.2 | $276.9M | 776,221 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $264.9M | 385,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVENPORT & Co LLC's 1,356 positions.
Showing top 10 of 1,356 holdings.
Sector Allocation
Technology
$4.3B
Other
$3.0B
Financials
$2.9B
Consumer Discretionary
$1.9B
Healthcare
$1.7B
Industrials
$1.6B
Real Estate
$989.4M
Energy
$758.3M
Full Holdings — DAVENPORT & Co LLC (Q2 2026)
Top 1,000 of 1,356 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 | $AMZN | AMAZON COM INC | $458.4M | 2.3% | -1% | 68.7 |
| 2 | $AAPL | Apple Inc. | $429.5M | 2.2% | -0% | 76.4 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $411.0M | 2.1% | -8% | — |
| 4 | $MKL | MARKEL GROUP INC. | $403.2M | 2.1% | -0% | 60.2 |
| 5 | $NVDA | NVIDIA CORP | $399.6M | 2.0% | +0% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $378.8M | 1.9% | -0% | 79.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $356.1M | 1.8% | -2% | 73.8 |
| 8 | $SPYPUT | SPDR S&P 500 ETF TRUST | $345.0M | — | +96% | — |
| 9 | $GOOG | Alphabet Inc. | $276.9M | 1.4% | -2% | 78.2 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $264.9M | 1.4% | +11% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $234.9M | 1.2% | +16% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $225.9M | 1.1% | -32% | 62.7 |
| 13 |  $WSO | WATSCO INC | $220.1M | 1.1% | -3% | 51.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $219.8M | 1.1% | -3% | 69 |
| 15 |  $UNP | UNION PACIFIC CORP | $201.0M | 1.0% | -2% | 69.7 |
| 16 |  $ROK | ROCKWELL AUTOMATION, INC | $195.2M | 1.0% | -2% | 63.6 |
| 17 |  $MLM | MARTIN MARIETTA MATERIALS INC | $194.7M | 1.0% | -2% | 62.9 |
| 18 |  $MRVL | Marvell Technology, Inc. | $192.2M | 1.0% | -48% | 76.5 |
| 19 |  $AVGO | Broadcom Inc. | $182.8M | 0.9% | +0% | 84.5 |
| 20 |  $ADI | ANALOG DEVICES INC | $177.5M | 0.9% | -2% | 79.2 |
| 21 |  $KNSL | Kinsale Capital Group, Inc. | $176.4M | 0.9% | -1% | 77.3 |
| 22 |  $AMT | AMERICAN TOWER CORP /MA/ | $171.7M | 0.9% | +2% | 66.3 |
| 23 |  $NEE | NEXTERA ENERGY INC | $171.5M | 0.9% | -1% | 64.6 |
| 24 |  $ELV | Elevance Health, Inc. | $171.1M | 0.9% | -23% | 59 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $170.5M | 0.9% | -2% | 70.7 |
| 26 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $169.7M | — | NEW | — |
| 27 |  $ABT | ABBOTT LABORATORIES | $166.7M | 0.8% | +92% | 65.5 |
| 28 |  $PANW | Palo Alto Networks Inc | $166.5M | 0.8% | -7% | 65.5 |
| 29 |  $V | VISA INC. | $163.1M | 0.8% | -1% | 82.9 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $161.8M | 0.8% | -2% | 61.3 |
| 31 |  $LAMR | LAMAR ADVERTISING CO/NEW | $158.0M | 0.8% | -7% | 65.4 |
| 32 |  $MA | Mastercard Inc | $155.8M | 0.8% | -1% | 85.1 |
| 33 |  $BAM | Brookfield Asset Management Ltd. | $149.7M | 0.8% | -1% | — |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $140.4M | 0.7% | -1% | 63.2 |
| 35 |  $META | Meta Platforms, Inc. | $138.1M | 0.7% | -1% | 79.6 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $133.9M | 0.7% | -1% | 68.7 |
| 37 |  $CVX | CHEVRON CORP | $131.7M | 0.7% | -13% | 62.8 |
| 38 |  $BUD | Anheuser-Busch InBev SA/NV | $130.4M | 0.7% | -14% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $129.9M | 0.7% | -15% | 70.3 |
| 40 |  $DHR | DANAHER CORP /DE/ | $129.6M | 0.7% | -2% | 64.8 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $127.6M | 0.7% | -4% | 57.9 |
| 42 |  $LYV | Live Nation Entertainment, Inc. | $124.2M | 0.6% | -16% | 52.9 |
| 43 |  $C | CITIGROUP INC | $123.5M | 0.6% | -3% | 65 |
| 44 |  $PM | Philip Morris International Inc. | $120.1M | 0.6% | +2% | 75.9 |
| 45 |  $CEG | Constellation Energy Corp | $118.1M | 0.6% | +36% | 59.4 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $117.3M | 0.6% | -1% | 66.2 |
| 47 |  $TEL | TE Connectivity plc | $116.6M | 0.6% | -1% | — |
| 48 |  $CCZ | COMCAST CORP | $116.4M | 0.6% | -13% | 59.5 |
| 49 |  $LOW | LOWES COMPANIES INC | $115.6M | 0.6% | -1% | 60.8 |
| 50 |  $JCI | Johnson Controls International plc | $112.2M | 0.6% | -1% | — |
| 51 |  $AON | Aon plc | $111.2M | 0.6% | -0% | — |
| 52 |  $MCD | MCDONALDS CORP | $110.7M | 0.6% | +4% | 69 |
| 53 |  $SLB | SLB LIMITED/NV | $110.4M | 0.6% | +20% | 57.9 |
| 54 |  $OKTA | Okta, Inc. | $110.2M | 0.6% | -9% | 64.7 |
| 55 |  $ENB | ENBRIDGE INC | $104.6M | 0.5% | -1% | 66.7 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $103.8M | — | NEW | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $103.6M | 0.5% | -1% | 72.1 |
| 58 |  $TT | Trane Technologies plc | $103.5M | 0.5% | -1% | — |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $103.0M | 0.5% | -1% | 75.4 |
| 60 |  $EOG | EOG RESOURCES INC | $102.8M | 0.5% | -2% | 71.9 |
| 61 |  $ACN | Accenture plc | $102.5M | 0.5% | +6% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $102.3M | 0.5% | +16% | — |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $102.0M | 0.5% | -3% | 64.4 |
| 64 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $102.0M | 0.5% | -3% | 66.2 |
| 65 |  $UBER | Uber Technologies, Inc | $98.2M | 0.5% | -1% | 73.5 |
| 66 |  $HQY | HEALTHEQUITY, INC. | $98.2M | 0.5% | +7% | 71.2 |
| 67 |  $NOW | ServiceNow, Inc. | $97.1M | 0.5% | +22% | 72.9 |
| 68 | $META | Meta Platforms, Inc. | $97.0M | 0.5% | -0% | 79.6 |
| 69 |  $GOOGL | Alphabet Inc. | $96.3M | 0.5% | -5% | 78.2 |
| 70 |  $BDX | BECTON DICKINSON & CO | $95.8M | 0.5% | -2% | 59 |
| 71 |  $CARR | CARRIER GLOBAL Corp | $94.4M | 0.5% | -2% | 56.6 |
| 72 |  $FXYCALL | Invesco CurrencyShares Japanese Yen Trust | $91.2M | — | -13% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $90.6M | 0.5% | -8% | 58.6 |
| 74 | — | ISHARES TR - RUS TP200 GR ETF | $90.3M | 0.5% | +40% | — |
| 75 | $SYK | STRYKER CORP | $90.1M | 0.5% | +773% | 72.1 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $89.9M | 0.5% | -18% | 73.4 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $88.2M | 0.5% | +388% | — |
| 78 |  $CLH | CLEAN HARBORS INC | $87.8M | 0.5% | -14% | 55.6 |
| 79 |  $MDT | Medtronic plc | $86.7M | 0.4% | +1% | 68.7 |
| 80 |  $SNY | Sanofi | $85.8M | 0.4% | -4% | — |
| 81 |  $HD | HOME DEPOT, INC. | $85.3M | 0.4% | -3% | 60.3 |
| 82 |  $EMN | EASTMAN CHEMICAL CO | $84.8M | 0.4% | -1% | 49.8 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $83.2M | 0.4% | -7% | 73.7 |
| 84 |  $PEP | PEPSICO INC | $79.2M | 0.4% | -0% | 63.4 |
| 85 |  $ESAB | ESAB Corp | $78.5M | 0.4% | +18% | 51.3 |
| 86 |  $SPOT | Spotify Technology S.A. | $78.1M | 0.4% | +1% | — |
| 87 |  $RSG | REPUBLIC SERVICES, INC. | $77.7M | 0.4% | -2% | 62.3 |
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | $77.5M | 0.4% | +539% | — |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $77.5M | 0.4% | +15% | — |
| 90 |  $XYL | Xylem Inc. | $76.8M | 0.4% | +1% | 65.8 |
| 91 | — | ISHARES TR - FLTG RATE NT ETF | $75.3M | 0.4% | -0% | — |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $74.9M | 0.4% | -2% | 67.4 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $74.7M | 0.4% | -1% | 61.8 |
| 94 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $74.2M | 0.4% | +19% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $71.3M | 0.4% | +7% | — |
| 96 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $70.6M | 0.4% | +1483% | 52.8 |
| 97 |  $DKNG | DraftKings Inc. | $70.3M | 0.4% | -2% | 60.4 |
| 98 |  $MCRI | MONARCH CASINO & RESORT INC | $69.1M | 0.3% | -38% | 61.9 |
| 99 |  $CTAS | CINTAS CORP | $68.5M | 0.3% | -1% | 68.7 |
| 100 |  $WT | WisdomTree, Inc. | $67.4M | 0.3% | +23% | 59.9 |
| 101 | $WT | WisdomTree, Inc. | $65.9M | 0.3% | +3% | 59.9 |
| 102 |  $ALGN | ALIGN TECHNOLOGY INC | $64.9M | 0.3% | -3% | 58.9 |
| 103 |  $GNRC | GENERAC HOLDINGS INC. | $63.9M | 0.3% | -25% | 54.4 |
| 104 |  $COLD | AMERICOLD REALTY TRUST | $63.5M | 0.3% | -14% | 17.4 |
| 105 |  $WY | WEYERHAEUSER CO | $62.6M | 0.3% | +5% | 51.3 |
| 106 |  $FNF | Fidelity National Financial, Inc. | $61.3M | 0.3% | -3% | 58.1 |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $61.3M | 0.3% | -3% | 79.9 |
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $60.9M | 0.3% | +77% | — |
| 109 |  $GPC | GENUINE PARTS CO | $58.2M | 0.3% | +6% | 52.7 |
| 110 |  $A | AGILENT TECHNOLOGIES, INC. | $57.4M | 0.3% | +29% | 67.1 |
| 111 | — | SPDR SERIES TRUST - STATE STREET SPD | $56.9M | 0.3% | +14% | — |
| 112 |  $RYN | RAYONIER INC | $56.1M | 0.3% | +3% | 58.2 |
| 113 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $55.7M | 0.3% | +5% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $52.8M | 0.3% | +16% | — |
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $52.6M | 0.3% | +5% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $50.1M | 0.3% | +4% | 70 |
| 117 |  $SOFI | SoFi Technologies, Inc. | $50.0M | 0.3% | +5493% | 62.4 |
| 118 |  $LLY | ELI LILLY & Co | $48.8M | 0.3% | +2% | 87.5 |
| 119 |  $ENOV | Enovis CORP | $48.5M | 0.3% | -4% | 39.5 |
| 120 |  $ABBV | AbbVie Inc. | $48.2M | 0.3% | +6% | 72.6 |
| 121 |  $CAT | CATERPILLAR INC | $46.1M | 0.2% | -3% | 66.5 |
| 122 |  $AVY | Avery Dennison Corp | $44.8M | 0.2% | -2% | 63.2 |
| 123 |  $WMT | Walmart Inc. | $44.4M | 0.2% | -1% | 60.2 |
| 124 |  $COO | COOPER COMPANIES, INC. | $44.2M | 0.2% | -5% | 57 |
| 125 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $40.4M | 0.2% | +9% | — |
| 126 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $39.7M | 0.2% | +10% | — |
| 127 |  $TKO | TKO Group Holdings, Inc. | $39.7M | 0.2% | +23% | 68.1 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.9M | 0.2% | -1% | — |
| 129 |  $MU | MICRON TECHNOLOGY INC | $38.4M | 0.2% | -9% | 86.2 |
| 130 |  $MRK | Merck & Co., Inc. | $34.9M | 0.2% | +1% | 59.9 |
| 131 |  $FWONA | Liberty Media Corp | $34.8M | 0.2% | +24% | 63.2 |
| 132 |  $AUB | Atlantic Union Bankshares Corp | $33.2M | 0.2% | +0% | 73.1 |
| 133 | — | SPDR SERIES TRUST - STATE STREET SPD | $32.4M | 0.2% | -5% | — |
| 134 |  $NEU | NEWMARKET CORP | $32.3M | 0.2% | +0% | 59.9 |
| 135 |  $CNS | COHEN & STEERS, INC. | $32.0M | 0.2% | +1% | 64 |
| 136 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $30.8M | 0.2% | +37% | — |
| 137 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $30.7M | 0.2% | +14% | — |
| 138 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $30.6M | 0.2% | -5% | 55.6 |
| 139 |  $IVZ | Invesco Ltd. | $30.6M | 0.2% | +19% | — |
| 140 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $29.2M | 0.1% | +10% | — |
| 141 |  $DUK | Duke Energy CORP | $29.0M | 0.1% | -2% | 56.4 |
| 142 |  $KO | COCA COLA CO | $28.9M | 0.1% | -8% | 69.5 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $28.8M | 0.1% | -4% | 69.4 |
| 144 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $28.3M | 0.1% | +19% | — |
| 145 |  $ETN | Eaton Corp plc | $27.7M | 0.1% | -1% | — |
| 146 |  $STC | STEWART INFORMATION SERVICES CORP | $27.5M | 0.1% | +7% | 67.5 |
| 147 |  $HXL | HEXCEL CORP /DE/ | $27.3M | 0.1% | -13% | 58.1 |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $26.9M | 0.1% | +5% | 65.8 |
| 149 |  $CMI | CUMMINS INC | $26.0M | 0.1% | -4% | 58.1 |
| 150 |  $PG | PROCTER & GAMBLE Co | $25.7M | 0.1% | +2% | 64.6 |
| 151 |  $D | DOMINION ENERGY, INC | $25.6M | 0.1% | -6% | 69.9 |
| 152 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $25.3M | 0.1% | +1% | — |
| 153 |  $KEX | KIRBY CORP | $24.4M | 0.1% | -10% | 63.8 |
| 154 |  $TFC | TRUIST FINANCIAL CORP | $24.0M | 0.1% | -7% | 76.4 |
| 155 |  $AMAT | APPLIED MATERIALS INC /DE | $23.7M | 0.1% | -9% | 72.3 |
| 156 | — | ISHARES TR - CORE DIV GRWTH | $23.5M | 0.1% | +1% | — |
| 157 |  $TREX | TREX CO INC | $23.2M | 0.1% | -8% | 54.5 |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.2M | 0.1% | +1% | 67.6 |
| 159 |  $CGNX | COGNEX CORP | $23.1M | 0.1% | +0% | 66.9 |
| 160 | $SPY | SPDR S&P 500 ETF TRUST | $22.9M | 0.1% | +6% | — |
| 161 |  $IONS | IONIS PHARMACEUTICALS INC | $22.5M | 0.1% | +19% | 23.4 |
| 162 |  $WYNN | WYNN RESORTS LTD | $22.3M | 0.1% | -4% | — |
| 163 |  $COHU | COHU INC | $22.3M | 0.1% | +15% | 38.3 |
| 164 |  $DNN | DENISON MINES CORP. | $22.2M | 0.1% | +89% | — |
| 165 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $21.9M | 0.1% | +23% | — |
| 166 |  $RTX | RTX Corp | $21.9M | 0.1% | +2% | 73.2 |
| 167 |  $TSLA | Tesla, Inc. | $21.2M | 0.1% | +2% | 53.9 |
| 168 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $21.2M | 0.1% | +23% | — |
| 169 |  $AMGN | AMGEN INC | $20.9M | 0.1% | -1% | 79.2 |
| 170 |  $LLYVA | Liberty Live Holdings, Inc. | $20.8M | 0.1% | +0% | 27.5 |
| 171 |  $ORCL | ORACLE CORP | $20.4M | 0.1% | +0% | 66.2 |
| 172 |  $STUB | StubHub Holdings, Inc. | $20.3M | 0.1% | +16% | 49.3 |
| 173 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $20.2M | 0.1% | -30% | — |
| 174 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $20.2M | 0.1% | -2% | — |
| 175 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $20.0M | 0.1% | +5% | — |
| 176 |  $BA | BOEING CO | $19.9M | 0.1% | +0% | 61.6 |
| 177 | — | ISHARES TR - SELECT DIVID ETF | $19.2M | 0.1% | +18% | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $19.1M | 0.1% | +77% | — |
| 179 |  $SONY | Sony Group Corp | $18.9M | 0.1% | +569% | — |
| 180 | — | PIMCO ETF TR - MULTISECTOR BD | $18.3M | 0.1% | +33% | — |
| 181 |  $BRK.A | BERKSHIRE HATHAWAY INC | $18.0M | 0.1% | +0% | 73.8 |
| 182 |  $POOL | POOL CORP | $17.7M | 0.1% | +4825% | 51.8 |
| 183 |  $SCHW | SCHWAB CHARLES CORP | $17.7M | 0.1% | +6% | 79.4 |
| 184 |  $KLAC | KLA CORP | $17.4M | 0.1% | +837% | 78.6 |
| 185 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.3M | 0.1% | +12% | — |
| 186 |  $DE | DEERE & CO | $17.1M | 0.1% | -7% | 55.4 |
| 187 | — | ISHARES TR - ISHS 1-5YR INVS | $17.1M | 0.1% | +59% | — |
| 188 |  $JJSF | J&J SNACK FOODS CORP | $16.8M | 0.1% | +0% | 45.5 |
| 189 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.8M | 0.1% | +3% | — |
| 190 |  $ALB | ALBEMARLE CORP | $16.8M | 0.1% | -2% | 53.3 |
| 191 |  $EMR | EMERSON ELECTRIC CO | $16.7M | 0.1% | +15% | 65.3 |
| 192 |  $APH | AMPHENOL CORP /DE/ | $16.6M | 0.1% | +21% | 79.3 |
| 193 | — | ISHARES TR - CORE S&P SCP ETF | $16.5M | 0.1% | +2% | — |
| 194 |  $SHEL | Shell plc | $16.5M | 0.1% | -5% | — |
| 195 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $16.4M | 0.1% | -9% | — |
| 196 | — | PGIM ETF TR - PGIM ULTRA SH BD | $16.4M | 0.1% | +12% | — |
| 197 |  $MO | ALTRIA GROUP, INC. | $16.0M | 0.1% | -1% | 67.4 |
| 198 |  $COF | CAPITAL ONE FINANCIAL CORP | $15.9M | 0.1% | +5% | 62.4 |
| 199 |  $NFLX | NETFLIX INC | $15.9M | 0.1% | +18% | 78.8 |
| 200 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.8M | 0.1% | +19% | — |
| 201 |  $CABO | Cable One, Inc. | $15.8M | 0.1% | +21% | 32.2 |
| 202 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $15.8M | 0.1% | +10% | — |
| 203 |  $DVN | DEVON ENERGY CORP/DE | $15.6M | 0.1% | +1252% | 74.8 |
| 204 |  $JBI | Janus International Group, Inc. | $15.5M | 0.1% | +6% | 41.8 |
| 205 |  $AFL | AFLAC INC | $15.2M | 0.1% | -3% | 61.3 |
| 206 | — | ISHARES TR - CORE S&P500 ETF | $14.9M | 0.1% | +14% | — |
| 207 | — | ISHARES TR - CORE S&P MCP ETF | $14.7M | 0.1% | +13% | — |
| 208 |  $DIS | Walt Disney Co | $14.7M | 0.1% | -2% | 60.1 |
| 209 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $14.6M | 0.1% | -3% | — |
| 210 | — | SPDR SERIES TRUST - STATE STREET SPD | $14.4M | 0.1% | +13% | — |
| 211 |  $SYF | Synchrony Financial | $14.4M | 0.1% | -1% | 64 |
| 212 | $ACNCALL | Accenture plc | $14.3M | — | NEW | — |
| 213 |  $FSM | FORTUNA MINING CORP. | $14.2M | 0.1% | +3231% | — |
| 214 |  $MDLZ | Mondelez International, Inc. | $14.0M | 0.1% | -0% | 56.4 |
| 215 | — | SPDR SERIES TRUST - STATE STREET SPD | $13.9M | 0.1% | +5% | — |
| 216 |  $EQT | EQT Corp | $13.9M | 0.1% | +317% | 83.7 |
| 217 |  $FDX | FEDEX CORP | $13.7M | 0.1% | -11% | 60.3 |
| 218 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.5M | 0.1% | +56% | 59 |
| 219 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.4M | 0.1% | -12% | — |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.4M | 0.1% | +6% | 69.8 |
| 221 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.0M | 0.1% | +143% | — |
| 222 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $13.0M | 0.1% | -3% | 63.9 |
| 223 |  $APD | Air Products & Chemicals, Inc. | $12.8M | 0.1% | +1% | 46.4 |
| 224 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.7M | 0.1% | -0% | 61.4 |
| 225 |  $WM | WASTE MANAGEMENT INC | $12.7M | 0.1% | -8% | 67.6 |
| 226 |  $GLD | SPDR GOLD TRUST | $12.6M | 0.1% | -0% | — |
| 227 |  $USB | US BANCORP \DE\ | $12.4M | 0.1% | +1% | 65.3 |
| 228 |  $GE | GENERAL ELECTRIC CO | $12.3M | 0.1% | +13% | 73.8 |
| 229 |  $SO | SOUTHERN CO | $12.1M | 0.1% | -6% | 62 |
| 230 |  $EQPT | EquipmentShare.com Inc | $12.0M | 0.1% | NEW | 52.4 |
| 231 |  $BEPC | Brookfield Renewable Corp | $11.9M | 0.1% | -0% | — |
| 232 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $11.8M | 0.1% | +36% | — |
| 233 |  $SBUX | STARBUCKS CORP | $11.7M | 0.1% | +18% | 58.2 |
| 234 |  $QCOM | QUALCOMM INC/DE | $11.7M | 0.1% | -0% | 70.5 |
| 235 |  $CRC | California Resources Corp | $11.6M | 0.1% | -24% | 56.4 |
| 236 |  $GD | GENERAL DYNAMICS CORP | $11.6M | 0.1% | -3% | 68.7 |
| 237 |  $LMT | LOCKHEED MARTIN CORP | $11.6M | 0.1% | +12% | 65.6 |
| 238 |  $MELI | MERCADOLIBRE INC | $11.5M | 0.1% | +22% | 80.2 |
| 239 |  $LIN | LINDE PLC | $11.3M | 0.1% | -15% | — |
| 240 |  $WEC | WEC ENERGY GROUP, INC. | $11.3M | 0.1% | +15% | 60.1 |
| 241 |  $VRRM | VERRA MOBILITY Corp | $11.2M | 0.1% | +94% | 59.3 |
| 242 |  $KMB | KIMBERLY CLARK CORP | $11.2M | 0.1% | +3% | 58.7 |
| 243 | — | NATIXIS ETF TR - GATEWAY QUALITY | $11.2M | 0.1% | +26% | — |
| 244 | — | PACER FDS TR - US CASH COWS 100 | $11.1M | 0.1% | +4% | — |
| 245 |  $AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.1% | -10% | 79.8 |
| 246 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.8M | 0.1% | -6% | — |
| 247 |  $PFE | PFIZER INC | $10.8M | 0.1% | +0% | 62 |
| 248 | — | ISHARES TR - INTRM GOV CR ETF | $10.7M | 0.1% | -57% | — |
| 249 |  $PDFS | PDF SOLUTIONS INC | $10.6M | 0.1% | NEW | 56.5 |
| 250 |  $PLTR | Palantir Technologies Inc. | $10.6M | 0.1% | +3% | 84.6 |
| 251 |  $GEV | GE Vernova Inc. | $10.6M | 0.1% | +2% | 81.1 |
| 252 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $10.5M | 0.1% | +20% | — |
| 253 |  $BATRA | Atlanta Braves Holdings, Inc. | $10.4M | 0.1% | +346% | 20.5 |
| 254 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.4M | 0.1% | -18% | — |
| 255 | — | ALPS ETF TR - ALERIAN MLP | $10.4M | 0.1% | +12% | — |
| 256 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.4M | 0.1% | -2% | — |
| 257 |  $SFD | SMITHFIELD FOODS INC | $10.3M | 0.1% | +3% | 57.2 |
| 258 | — | T ROWE PRICE ETF INC - SMALL MID CAP | $10.0M | 0.1% | +8% | — |
| 259 |  $WMB | WILLIAMS COMPANIES, INC. | $9.8M | 0.1% | +14% | 64.3 |
| 260 |  $RKLB | Rocket Lab Corp | $9.8M | 0.1% | +0% | 39.9 |
| 261 |  $MSI | Motorola Solutions, Inc. | $9.7M | 0.1% | -7% | 71.8 |
| 262 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $9.7M | 0.1% | +23% | — |
| 263 | — | ISHARES TR - CORE MSCI EURO | $9.7M | 0.1% | +36% | — |
| 264 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.6M | 0.1% | -1% | — |
| 265 | — | RBB FUND TRUST - FIRST EAGLE OVER | $9.4M | 0.1% | +22% | — |
| 266 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.4M | 0.1% | -13% | 73.7 |
| 267 | $BEPC | Brookfield Renewable Corp | $9.3M | 0.1% | +6% | — |
| 268 |  $TTE | TotalEnergies SE | $9.3M | 0.1% | -19% | 50.6 |
| 269 | — | ISHARES TR - 20 YR TR BD ETF | $9.2M | 0.1% | +30% | — |
| 270 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $9.1M | 0.1% | +13% | — |
| 271 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.1% | +3% | 73.5 |
| 272 | — | ISHARES TR - ISHS 5-10YR INVT | $9.0M | 0.1% | +1% | — |
| 273 |  $WDC | WESTERN DIGITAL CORP | $8.9M | 0.1% | +14% | 80.7 |
| 274 |  $BOW | Bowhead Specialty Holdings Inc. | $8.8M | 0.1% | +0% | 64.1 |
| 275 |  $GLW | CORNING INC /NY | $8.6M | 0.0% | +3% | 73.7 |
| 276 |  $BTI | British American Tobacco p.l.c. | $8.6M | 0.0% | -6% | — |
| 277 | — | ISHARES TR - ISHARES BIOTECH | $8.6M | 0.0% | -7% | — |
| 278 |  $CSX | CSX CORP | $8.6M | 0.0% | -5% | 65.2 |
| 279 |  $FE | FIRSTENERGY CORP | $8.2M | 0.0% | +34% | 61.5 |
| 280 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.1M | 0.0% | +28% | — |
| 281 |  $LRCX | LAM RESEARCH CORP | $8.1M | 0.0% | +2% | 79.4 |
| 282 |  $ITW | ILLINOIS TOOL WORKS INC | $8.0M | 0.0% | +5% | 63.6 |
| 283 |  $AMP | AMERIPRISE FINANCIAL INC | $8.0M | 0.0% | -8% | 68.7 |
| 284 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $7.9M | 0.0% | +10% | — |
| 285 |  $KMI | KINDER MORGAN, INC. | $7.9M | 0.0% | -2% | 71.3 |
| 286 | — | ISHARES TR - CORE HIGH DV ETF | $7.8M | 0.0% | +17% | — |
| 287 | — | ISHARES TR - RUS 1000 VAL ETF | $7.8M | 0.0% | +254% | — |
| 288 |  $VST | Vistra Corp. | $7.7M | 0.0% | +39% | 71.9 |
| 289 |  $WPC | W. P. Carey Inc. | $7.6M | 0.0% | -2% | 65.9 |
| 290 |  $PAYX | PAYCHEX INC | $7.6M | 0.0% | -13% | 74.6 |
| 291 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $7.5M | 0.0% | +224% | — |
| 292 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $7.5M | 0.0% | +9% | — |
| 293 |  $KMX | CARMAX INC | $7.5M | 0.0% | -77% | 50 |
| 294 |  $MPC | Marathon Petroleum Corp | $7.5M | 0.0% | -4% | 61 |
| 295 |  $COP | CONOCOPHILLIPS | $7.4M | 0.0% | +6% | 70.2 |
| 296 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $7.3M | 0.0% | -27% | — |
| 297 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $7.2M | 0.0% | +15% | — |
| 298 | — | VANGUARD WORLD FD - INF TECH ETF | $7.2M | 0.0% | +680% | — |
| 299 |  $CNX | CNX Resources Corp | $7.2M | 0.0% | +40% | 68.2 |
| 300 |  $BLK | BlackRock, Inc. | $7.0M | 0.0% | -4% | 70 |
| 301 |  $SNDK | Sandisk Corp | $7.0M | 0.0% | +3% | 87.7 |
| 302 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.0M | 0.0% | -6% | 70.4 |
| 303 |  $BAH | Booz Allen Hamilton Holding Corp | $7.0M | 0.0% | +7% | 58 |
| 304 |  $CME | CME GROUP INC. | $6.8M | 0.0% | -2% | 69.5 |
| 305 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $6.8M | 0.0% | +1791% | — |
| 306 | — | ISHARES TR - MRGSTR MD CP VAL | $6.8M | 0.0% | +6% | — |
| 307 |  $PLD | Prologis, Inc. | $6.8M | 0.0% | +2% | 68.3 |
| 308 |  $OKE | ONEOK INC /NEW/ | $6.8M | 0.0% | -5% | 71.7 |
| 309 |  $BX | Blackstone Inc. | $6.6M | 0.0% | -3% | 74.4 |
| 310 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $6.6M | 0.0% | -2% | — |
| 311 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.5M | 0.0% | +154% | — |
| 312 |  $UVV | UNIVERSAL CORP /VA/ | $6.5M | 0.0% | +3% | 46.4 |
| 313 | — | ISHARES TR - TRUST ISHARE 0-1 | $6.5M | 0.0% | -1% | — |
| 314 | — | CAPITAL GROUP INTERNATIONAL - SHS | $6.5M | 0.0% | +11% | — |
| 315 |  $KEYS | Keysight Technologies, Inc. | $6.5M | 0.0% | -15% | 71.4 |
| 316 |  $ECL | ECOLAB INC. | $6.5M | 0.0% | +4% | 63.3 |
| 317 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $6.5M | 0.0% | -10% | — |
| 318 |  $O | REALTY INCOME CORP | $6.4M | 0.0% | -7% | 73.7 |
| 319 | — | ISHARES TR - PFD AND INCM SEC | $6.4M | 0.0% | -27% | — |
| 320 | — | ISHARES TR - MSCI EAFE ETF | $6.4M | 0.0% | -2% | — |
| 321 |  $NVS | NOVARTIS AG | $6.4M | 0.0% | -2% | — |
| 322 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $6.3M | 0.0% | +1153% | — |
| 323 | — | ISHARES TR - EXPND TEC SC ETF | $6.3M | 0.0% | -4% | — |
| 324 |  $ASML | ASML HOLDING NV | $6.3M | 0.0% | -18% | — |
| 325 |  $NGG | NATIONAL GRID PLC | $6.3M | 0.0% | +11% | — |
| 326 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.3M | 0.0% | +6% | — |
| 327 | — | ISHARES TR - 1 3 YR TREAS BD | $6.2M | 0.0% | -10% | — |
| 328 |  $AZN | ASTRAZENECA PLC | $6.2M | 0.0% | +5% | — |
| 329 | — | ISHARES TR - 3 7 YR TREAS BD | $6.2M | 0.0% | -14% | — |
| 330 |  $SPGI | S&P Global Inc. | $6.2M | 0.0% | +42% | 76.1 |
| 331 |  $NTRA | Natera, Inc. | $6.2M | 0.0% | -8% | 53.5 |
| 332 |  $STT | STATE STREET CORP | $6.2M | 0.0% | +8% | 71.5 |
| 333 |  $UL | UNILEVER PLC | $6.2M | 0.0% | +1% | — |
| 334 |  $COHR | COHERENT CORP. | $6.1M | 0.0% | -27% | 58.5 |
| 335 | — | PROSHARES TR - S&P 500 DV ARIST | $6.0M | 0.0% | +162% | — |
| 336 |  $TMUS | T-Mobile US, Inc. | $5.9M | 0.0% | +17% | 69.1 |
| 337 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.9M | 0.0% | -4% | — |
| 338 | — | ISHARES TR - MSCI INTL QUALTY | $5.9M | 0.0% | +7% | — |
| 339 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $5.9M | 0.0% | +14% | — |
| 340 |  $CB | Chubb Ltd | $5.8M | 0.0% | +3% | — |
| 341 | — | ISHARES TR - 7-10 YR TRSY BD | $5.8M | 0.0% | +1% | — |
| 342 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.8M | 0.0% | -11% | 52.2 |
| 343 |  $BIPC | Brookfield Infrastructure Corp | $5.8M | 0.0% | +178% | — |
| 344 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.8M | 0.0% | +24% | — |
| 345 |  $ASTS | AST SpaceMobile, Inc. | $5.7M | 0.0% | +3% | 30.8 |
| 346 |  $SOLS | Solstice Advanced Materials Inc. | $5.7M | 0.0% | +301% | 61.6 |
| 347 | — | ISHARES TR - US TRSPRTION | $5.7M | 0.0% | NEW | — |
| 348 |  $MGM | MGM Resorts International | $5.7M | 0.0% | NEW | 55.2 |
| 349 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $5.7M | 0.0% | -12% | — |
| 350 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $5.7M | 0.0% | +7% | — |
| 351 |  $MCK | MCKESSON CORP | $5.6M | 0.0% | -3% | 63.4 |
| 352 |  $TRP | TC ENERGY CORP | $5.6M | 0.0% | +2% | — |
| 353 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $5.6M | 0.0% | NEW | — |
| 354 |  $NXPI | NXP Semiconductors N.V. | $5.6M | 0.0% | -17% | — |
| 355 |  $AMCR | Amcor plc | $5.5M | 0.0% | +2% | — |
| 356 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.5M | 0.0% | +7% | — |
| 357 |  $BP | BP PLC | $5.5M | 0.0% | -2% | — |
| 358 | — | EVERPURE INC - CL A | $5.5M | 0.0% | -0% | — |
| 359 |  $BIP | Brookfield Infrastructure Partners L.P. | $5.4M | 0.0% | -0% | — |
| 360 |  $PH | Parker-Hannifin Corp | $5.4M | 0.0% | -16% | 65.8 |
| 361 |  $MMM | 3M CO | $5.4M | 0.0% | -2% | 64.9 |
| 362 | — | ISHARES TR - RUSSELL 2000 ETF | $5.4M | 0.0% | -17% | — |
| 363 |  $INTC | INTEL CORP | $5.3M | 0.0% | -9% | 45.6 |
| 364 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $5.3M | 0.0% | +53% | — |
| 365 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.3M | 0.0% | +3% | — |
| 366 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.2M | 0.0% | +7361% | — |
| 367 |  $ANET | Arista Networks, Inc. | $5.1M | 0.0% | -24% | 81.9 |
| 368 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $5.1M | 0.0% | +8% | — |
| 369 |  $RDDT | Reddit, Inc. | $5.0M | 0.0% | +1% | 79.8 |
| 370 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $5.0M | 0.0% | +2% | — |
| 371 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.0M | 0.0% | +5% | — |
| 372 |  $NDAQ | NASDAQ, INC. | $4.9M | 0.0% | +4% | 76.7 |
| 373 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.9M | 0.0% | +25% | — |
| 374 |  $CGTX | COGNITION THERAPEUTICS INC | $4.9M | 0.0% | +47% | — |
| 375 |  $MS | MORGAN STANLEY | $4.9M | 0.0% | +19% | 75.8 |
| 376 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $4.8M | 0.0% | +1096% | — |
| 377 | — | ETFIS SER TR I - VIRTUS INFRCAP | $4.8M | 0.0% | +34% | — |
| 378 | — | CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID | $4.8M | 0.0% | +307% | — |
| 379 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.8M | 0.0% | +20% | — |
| 380 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $4.7M | 0.0% | NEW | — |
| 381 |  $MKC | MCCORMICK & CO INC | $4.7M | 0.0% | +24% | 67.6 |
| 382 |  $OMF | OneMain Holdings, Inc. | $4.6M | 0.0% | +0% | 66.4 |
| 383 |  $ROL | ROLLINS INC | $4.6M | 0.0% | +498% | 65 |
| 384 |  $GM | General Motors Co | $4.6M | 0.0% | +0% | 54.3 |
| 385 |  $SNA | Snap-on Inc | $4.6M | 0.0% | +1020% | 63 |
| 386 | — | ISHARES TR - CORE US AGGBD ET | $4.6M | 0.0% | +1% | — |
| 387 |  $VRSK | Verisk Analytics, Inc. | $4.6M | 0.0% | +27% | 71.2 |
| 388 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $4.6M | 0.0% | +9% | — |
| 389 |  $MET | METLIFE INC | $4.5M | 0.0% | -11% | 56.2 |
| 390 |  $MLI | MUELLER INDUSTRIES INC | $4.5M | 0.0% | +78% | 68.7 |
| 391 |  $SNPS | SYNOPSYS INC | $4.5M | 0.0% | -18% | 67.9 |
| 392 |  $HOOD | Robinhood Markets, Inc. | $4.5M | 0.0% | -3% | 82.1 |
| 393 | — | PACER FDS TR - TRENDP US LAR CP | $4.5M | 0.0% | -14% | — |
| 394 | — | DOUBLELINE ETF TRUST - ASSET BACKED SEC | $4.4M | 0.0% | NEW | — |
| 395 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.4M | 0.0% | +0% | — |
| 396 |  $PGR | PROGRESSIVE CORP/OH/ | $4.4M | 0.0% | -8% | 80.1 |
| 397 |  $SLV | iShares Silver Trust | $4.4M | 0.0% | -2% | — |
| 398 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.4M | 0.0% | +0% | 72.8 |
| 399 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.3M | 0.0% | -1% | 56 |
| 400 | — | CAPITAL GROUP INTERNATIONAL - SHS | $4.3M | 0.0% | +10% | — |
| 401 |  $VMC | Vulcan Materials CO | $4.2M | 0.0% | +7% | 63.5 |
| 402 |  $HSBC | HSBC HOLDINGS PLC | $4.2M | 0.0% | +2% | — |
| 403 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $4.2M | 0.0% | +17% | — |
| 404 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.2M | 0.0% | -4% | — |
| 405 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.2M | 0.0% | +8% | — |
| 406 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.1M | 0.0% | +26% | — |
| 407 |  $VLO | VALERO ENERGY CORP/TX | $4.1M | 0.0% | +2% | 57.8 |
| 408 |  $CLS | CELESTICA INC | $4.1M | 0.0% | +6% | 69.8 |
| 409 | — | ISHARES TR - RUS MID CAP ETF | $4.1M | 0.0% | +53% | — |
| 410 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.1M | 0.0% | -15% | — |
| 411 |  $CVS | CVS HEALTH Corp | $4.1M | 0.0% | -2% | 59.4 |
| 412 |  $MCO | MOODYS CORP /DE/ | $4.1M | 0.0% | +6% | 79.1 |
| 413 |  $RF | REGIONS FINANCIAL CORP | $4.1M | 0.0% | NEW | 61.5 |
| 414 | — | ISHARES TR - MSCI USA MMENTM | $4.1M | 0.0% | +32% | — |
| 415 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.1M | 0.0% | +1% | — |
| 416 |  $RIO | RIO TINTO PLC | $4.0M | 0.0% | -4% | — |
| 417 |  $NKE | NIKE, Inc. | $4.0M | 0.0% | -21% | 49.3 |
| 418 | $IVZ | Invesco Ltd. | $4.0M | 0.0% | +1% | — |
| 419 | — | RBB FD INC - F/M US TREASURY | $4.0M | 0.0% | -4% | — |
| 420 |  $HSY | HERSHEY CO | $4.0M | 0.0% | +84% | 65.7 |
| 421 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.0% | -32% | 59.5 |
| 422 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.0% | -3% | 61.3 |
| 423 |  $PPL | PPL Corp | $3.9M | 0.0% | +32% | 55.7 |
| 424 |  $DHI | HORTON D R INC /DE/ | $3.9M | 0.0% | -16% | 53.6 |
| 425 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.8M | 0.0% | +18% | 64.4 |
| 426 |  $BKNG | Booking Holdings Inc. | $3.8M | 0.0% | +12% | 58.5 |
| 427 | — | ISHARES INC - CORE MSCI EMKT | $3.8M | 0.0% | +42% | — |
| 428 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.8M | 0.0% | -3% | — |
| 429 |  $HOMB | HOME BANCSHARES INC | $3.8M | 0.0% | +0% | 61.6 |
| 430 | — | RBB FUND TRUST - FIRST EAGLE GBL | $3.8M | 0.0% | +11% | — |
| 431 | — | TOWNEBANK PORTSMOUTH VA - COM | $3.8M | 0.0% | +1% | — |
| 432 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.8M | 0.0% | +1% | — |
| 433 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.8M | 0.0% | -9% | 66.8 |
| 434 |  $RBC | RBC Bearings INC | $3.8M | 0.0% | -2% | 66.8 |
| 435 | — | ISHARES TR - MSCI USA QLT FCT | $3.8M | 0.0% | -14% | — |
| 436 |  $NEM | NEWMONT Corp /DE/ | $3.8M | 0.0% | +0% | 86.8 |
| 437 |  $IBKR | Interactive Brokers Group, Inc. | $3.7M | 0.0% | -5% | 77 |
| 438 |  $PSX | Phillips 66 | $3.7M | 0.0% | -15% | 57.8 |
| 439 |  $KIM | KIMCO REALTY CORP | $3.7M | 0.0% | +3% | 64.5 |
| 440 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.7M | 0.0% | +0% | — |
| 441 |  $B | BARRICK MINING CORP | $3.7M | 0.0% | +4% | 69.6 |
| 442 |  $SYY | SYSCO CORP | $3.6M | 0.0% | -2% | 54.7 |
| 443 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.0% | -91% | 65.1 |
| 444 |  $T | AT&T INC. | $3.5M | 0.0% | -2% | 65.7 |
| 445 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.0% | +281% | — |
| 446 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.5M | 0.0% | -59% | — |
| 447 | — | HARTFORD FDS EXCHANGE TRADED - DYNAMIC BOND ETF | $3.5M | 0.0% | +21% | — |
| 448 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.0% | +2% | 62.4 |
| 449 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.0% | +21% | — |
| 450 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 0.0% | +10% | 61.7 |
| 451 |  $NVO | NOVO NORDISK A S | $3.4M | 0.0% | -16% | — |
| 452 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.4M | 0.0% | -5% | — |
| 453 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $3.4M | 0.0% | NEW | — |
| 454 |  $CLMT | Calumet, Inc. /DE | $3.4M | 0.0% | +147% | 40.2 |
| 455 |  $YUM | YUM BRANDS INC | $3.4M | 0.0% | +1% | 73.7 |
| 456 |  $MPLX | MPLX LP | $3.4M | 0.0% | +0% | 70 |
| 457 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 0.0% | +10% | — |
| 458 |  $SUI | SUN COMMUNITIES INC | $3.3M | 0.0% | -5% | 62.8 |
| 459 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $3.3M | 0.0% | -7% | — |
| 460 |  $CTVA | Corteva, Inc. | $3.3M | 0.0% | +1% | 47.2 |
| 461 |  $LEN | LENNAR CORP /NEW/ | $3.3M | 0.0% | -19% | 47.2 |
| 462 |  $BLDR | Builders FirstSource, Inc. | $3.3M | 0.0% | +19% | 45.9 |
| 463 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.2M | 0.0% | +24% | — |
| 464 | — | LISTED FDS TR - HORIZON KINETICS | $3.2M | 0.0% | +9% | — |
| 465 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.2M | 0.0% | +2% | — |
| 466 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.2M | 0.0% | NEW | — |
| 467 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.2M | 0.0% | +9% | 58.1 |
| 468 |  $ALL | ALLSTATE CORP | $3.2M | 0.0% | +2% | 78.5 |
| 469 |  $XEL | XCEL ENERGY INC | $3.2M | 0.0% | -27% | 56.4 |
| 470 | $KOCALL | COCA COLA CO | $3.2M | — | -1% | 69.5 |
| 471 | $NSCCALL | NORFOLK SOUTHERN CORP | $3.2M | — | -1% | 63.2 |
| 472 |  $STX | Seagate Technology Holdings plc | $3.2M | 0.0% | +206% | — |
| 473 |  $SF | STIFEL FINANCIAL CORP | $3.1M | 0.0% | -7% | 67 |
| 474 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.1M | 0.0% | +0% | 67.5 |
| 475 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.1M | 0.0% | +0% | — |
| 476 |  $GILD | GILEAD SCIENCES, INC. | $3.1M | 0.0% | +1% | 57.4 |
| 477 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $3.1M | 0.0% | +2% | — |
| 478 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.0M | 0.0% | -12% | — |
| 479 |  $OVV | Ovintiv Inc. | $3.0M | 0.0% | +114% | 62.5 |
| 480 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.0M | 0.0% | +45% | — |
| 481 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.0% | +337% | 67.7 |
| 482 |  $NUE | NUCOR CORP | $3.0M | 0.0% | -1% | 61.7 |
| 483 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.0% | +131% | 68.9 |
| 484 | — | ISHARES INC - MSCI STH KOR ETF | $3.0M | 0.0% | -3% | — |
| 485 | — | ISHARES TR - CORE UNIVRSL USD | $3.0M | 0.0% | +25% | — |
| 486 | $MRKCALL | Merck & Co., Inc. | $3.0M | — | -1% | 59.9 |
| 487 |  $SW | Smurfit Westrock plc | $2.9M | 0.0% | +1% | — |
| 488 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | +8% | 65.1 |
| 489 | $CVXCALL | CHEVRON CORP | $2.9M | — | -23% | 62.8 |
| 490 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.8M | 0.0% | +26% | — |
| 491 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.8M | 0.0% | +25% | 57.5 |
| 492 |  $DAR | DARLING INGREDIENTS INC. | $2.8M | 0.0% | +4% | 63.5 |
| 493 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $2.8M | 0.0% | -10% | — |
| 494 |  $MSCI | MSCI Inc. | $2.8M | 0.0% | -0% | 75.7 |
| 495 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.8M | 0.0% | +72% | — |
| 496 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $2.8M | 0.0% | -8% | — |
| 497 |  $HIMS | Hims & Hers Health, Inc. | $2.8M | 0.0% | NEW | 53.4 |
| 498 |  $FAST | FASTENAL CO | $2.8M | 0.0% | +9% | 66.9 |
| 499 | — | VICTORY PORTFOLIOS II - VICTORYSHARES WE | $2.8M | 0.0% | +61% | — |
| 500 |  $FIX | COMFORT SYSTEMS USA INC | $2.8M | 0.0% | +7% | 77.7 |
| 501 | — | ISHARES TR - S&P 500 GRWT ETF | $2.7M | 0.0% | +0% | — |
| 502 |  $LII | LENNOX INTERNATIONAL INC | $2.7M | 0.0% | +10% | 61.3 |
| 503 |  $ROAD | Construction Partners, Inc. | $2.7M | 0.0% | -3% | 67.4 |
| 504 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $2.7M | 0.0% | +509% | — |
| 505 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.7M | 0.0% | -35% | — |
| 506 | $AMGNCALL | AMGEN INC | $2.7M | — | -1% | 79.2 |
| 507 |  $WELL | WELLTOWER INC. | $2.7M | 0.0% | +10% | 59.8 |
| 508 |  $WPM | Wheaton Precious Metals Corp. | $2.7M | 0.0% | -28% | — |
| 509 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.7M | 0.0% | -2% | — |
| 510 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.0% | -0% | 66.1 |
| 511 | $VZCALL | VERIZON COMMUNICATIONS INC | $2.7M | — | +0% | 65.8 |
| 512 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.7M | 0.0% | -79% | — |
| 513 |  $DELL | Dell Technologies Inc. | $2.7M | 0.0% | -31% | 71.2 |
| 514 | — | FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION | $2.6M | 0.0% | -5% | — |
| 515 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.6M | 0.0% | +8% | — |
| 516 |  $CRH | CRH PUBLIC LTD CO | $2.6M | 0.0% | -41% | — |
| 517 |  $CBRE | CBRE GROUP, INC. | $2.6M | 0.0% | -21% | 62.3 |
| 518 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.6M | 0.0% | +21% | — |
| 519 |  $BG | Bunge Global SA | $2.6M | 0.0% | +1% | 54.5 |
| 520 |  $CSL | CARLISLE COMPANIES INC | $2.6M | 0.0% | -2% | 59.4 |
| 521 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.0% | -6% | 62 |
| 522 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.0% | +3% | 62.9 |
| 523 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.5M | 0.0% | -17% | — |
| 524 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.5M | 0.0% | +7% | — |
| 525 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.0% | +9% | 44.3 |
| 526 |  $BPRE | Bluerock Private Real Estate Fund | $2.5M | 0.0% | -33% | — |
| 527 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.0% | +23% | — |
| 528 |  $OSK | OSHKOSH CORP | $2.5M | 0.0% | +58% | 45.2 |
| 529 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.5M | 0.0% | -17% | — |
| 530 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.5M | 0.0% | -18% | 66.3 |
| 531 |  $CAKE | CHEESECAKE FACTORY INC | $2.4M | 0.0% | -3% | 55 |
| 532 |  $PRI | Primerica, Inc. | $2.4M | 0.0% | -2% | 67 |
| 533 | — | ISHARES TR - BROAD USD HIGH | $2.4M | 0.0% | -0% | — |
| 534 |  $PHYS | Sprott Physical Gold Trust | $2.4M | 0.0% | -36% | — |
| 535 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.4M | 0.0% | -7% | — |
| 536 |  $DRI | DARDEN RESTAURANTS INC | $2.4M | 0.0% | +538% | 64.1 |
| 537 | $PGCALL | PROCTER & GAMBLE Co | $2.4M | — | +8% | 64.6 |
| 538 |  $CW | CURTISS WRIGHT CORP | $2.4M | 0.0% | +12% | 69.5 |
| 539 |  $VICR | VICOR CORP | $2.3M | 0.0% | +13% | 58.1 |
| 540 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | -5% | 74.8 |
| 541 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.3M | 0.0% | +40% | — |
| 542 |  $ET | Energy Transfer LP | $2.3M | 0.0% | +4% | 64.4 |
| 543 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.3M | 0.0% | +0% | 62.9 |
| 544 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | -24% | 77.6 |
| 545 |  $HLN | Haleon plc | $2.3M | 0.0% | -2% | — |
| 546 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.3M | 0.0% | +16% | — |
| 547 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.0% | +17% | 74.1 |
| 548 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.2M | 0.0% | -8% | — |
| 549 |  $MNST | Monster Beverage Corp | $2.2M | 0.0% | +13% | 71.3 |
| 550 | — | ISHARES TR - EAFE SML CP ETF | $2.2M | 0.0% | -0% | — |
| 551 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $2.2M | 0.0% | -5% | — |
| 552 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.2M | 0.0% | -10% | — |
| 553 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $2.2M | 0.0% | +2% | — |
| 554 |  $WCN | Waste Connections, Inc. | $2.2M | 0.0% | NEW | 68.2 |
| 555 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $2.2M | 0.0% | +39% | — |
| 556 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $2.2M | 0.0% | +13% | — |
| 557 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $2.2M | 0.0% | +97% | — |
| 558 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.1M | 0.0% | -21% | 43 |
| 559 | — | ISHARES TR - ESG AWR MSCI USA | $2.1M | 0.0% | -0% | — |
| 560 | — | ISHARES TR - U.S. TECH ETF | $2.1M | 0.0% | +2% | — |
| 561 | — | ISHARES TR - U.S. FINLS ETF | $2.1M | 0.0% | -0% | — |
| 562 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.1M | 0.0% | -1% | — |
| 563 |  $BAP | CREDICORP LTD | $2.1M | 0.0% | -5% | — |
| 564 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | $2.1M | 0.0% | +92% | — |
| 565 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.0% | +20% | — |
| 566 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $2.0M | 0.0% | -11% | — |
| 567 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | +6% | 75.9 |
| 568 |  $NGVT | Ingevity Corp | $2.0M | 0.0% | +0% | 53.1 |
| 569 |  $AME | AMETEK INC/ | $2.0M | 0.0% | -2% | 69.7 |
| 570 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.0M | 0.0% | +207% | — |
| 571 |  $DEO | DIAGEO PLC | $2.0M | 0.0% | -26% | — |
| 572 |  $BB | BLACKBERRY Ltd | $2.0M | 0.0% | NEW | — |
| 573 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 0.0% | -12% | — |
| 574 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.9M | 0.0% | NEW | — |
| 575 |  $AJG | Arthur J. Gallagher & Co. | $1.9M | 0.0% | -14% | 71.2 |
| 576 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.0% | +12% | 73.9 |
| 577 |  $SNOW | Snowflake Inc. | $1.9M | 0.0% | -1% | 54.9 |
| 578 | $UNHCALL | UNITEDHEALTH GROUP INC | $1.9M | — | -23% | 62.7 |
| 579 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $1.9M | 0.0% | +0% | — |
| 580 |  $JBTM | JBT MAREL Corp | $1.9M | 0.0% | -3% | 64.3 |
| 581 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.9M | 0.0% | +1% | — |
| 582 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +17% | — |
| 583 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.9M | 0.0% | -6% | 65.7 |
| 584 | $JNJCALL | JOHNSON & JOHNSON | $1.9M | — | -42% | 69 |
| 585 |  $SEIC | SEI INVESTMENTS CO | $1.9M | 0.0% | +3% | 69.6 |
| 586 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.9M | 0.0% | NEW | — |
| 587 | — | ISHARES TR - IBONDS DEC2026 | $1.9M | 0.0% | +47% | — |
| 588 |  $WDFC | WD 40 CO | $1.9M | 0.0% | +30% | 57.1 |
| 589 | — | ISHARES TR - MSCI PERU AND GL | $1.8M | 0.0% | -0% | — |
| 590 |  $INTU | INTUIT INC. | $1.8M | 0.0% | -66% | 79.3 |
| 591 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.8M | 0.0% | +13% | — |
| 592 |  $ALPS | Alps Group Inc | $1.8M | 0.0% | -5% | — |
| 593 |  $HLI | HOULIHAN LOKEY, INC. | $1.8M | 0.0% | -3% | 67.8 |
| 594 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.8M | 0.0% | -3% | — |
| 595 | — | IAC INC - COM NEW | $1.8M | 0.0% | -17% | — |
| 596 |  $BOH | BANK OF HAWAII CORP | $1.8M | 0.0% | -3% | 56.5 |
| 597 | — | ISHARES TR - US INDUSTRIALS | $1.8M | 0.0% | -0% | — |
| 598 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | — | +294% | 70 |
| 599 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.0% | +10% | 66.5 |
| 600 | — | ISHARES TR - US HLTHCARE ETF | $1.8M | 0.0% | -1% | — |
| 601 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.0% | -9% | 61.8 |
| 602 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $1.8M | 0.0% | +15% | — |
| 603 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.8M | 0.0% | +128% | — |
| 604 |  $SON | SONOCO PRODUCTS CO | $1.8M | 0.0% | +1% | 69 |
| 605 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.8M | 0.0% | +47% | — |
| 606 |  $AGX | ARGAN INC | $1.8M | 0.0% | +6% | 81.4 |
| 607 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $1.7M | 0.0% | +111% | — |
| 608 | — | ISHARES TR - MORNINGSTAR GRWT | $1.7M | 0.0% | -0% | — |
| 609 |  $PL | Planet Labs PBC | $1.7M | 0.0% | -6% | 38.4 |
| 610 |  $TOST | Toast, Inc. | $1.7M | 0.0% | NEW | 69.5 |
| 611 |  $FFIV | F5, INC. | $1.7M | 0.0% | -17% | 66.9 |
| 612 |  $LSTR | LANDSTAR SYSTEM INC | $1.7M | 0.0% | -4% | 47.6 |
| 613 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.7M | 0.0% | +9% | — |
| 614 |  $DXCM | DEXCOM INC | $1.7M | 0.0% | -13% | 76 |
| 615 |  $CRM | Salesforce, Inc. | $1.7M | 0.0% | -56% | 77 |
| 616 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.0% | -5% | 70.5 |
| 617 |  $PHM | PULTEGROUP INC/MI/ | $1.7M | 0.0% | +0% | 55.3 |
| 618 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.7M | 0.0% | +20% | — |
| 619 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.0% | -3% | — |
| 620 |  $CI | Cigna Group | $1.7M | 0.0% | -8% | 66.2 |
| 621 |  $KHC | Kraft Heinz Co | $1.6M | 0.0% | -1% | 47 |
| 622 | — | ISHARES TR - EXPANDED TECH | $1.6M | 0.0% | +124% | — |
| 623 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.6M | 0.0% | -1% | — |
| 624 |  $NE | Noble Corp plc | $1.6M | 0.0% | -25% | — |
| 625 |  $WEST | Westrock Coffee Co | $1.6M | 0.0% | -12% | 44 |
| 626 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.6M | 0.0% | -1% | — |
| 627 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.0% | +6% | 57.5 |
| 628 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.0% | -3% | — |
| 629 | — | ISHARES TR - MRGSTR MD CP GRW | $1.6M | 0.0% | -9% | — |
| 630 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 0.0% | -20% | — |
| 631 |  $EME | EMCOR Group, Inc. | $1.5M | 0.0% | +11% | 69.3 |
| 632 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.5M | 0.0% | +311% | — |
| 633 | — | ISHARES INC - MSCI ISRAEL ETF | $1.5M | 0.0% | +0% | — |
| 634 | — | T ROWE PRICE ETF INC - QM US BOND ETF | $1.5M | 0.0% | +3% | — |
| 635 |  $ENTG | ENTEGRIS INC | $1.5M | 0.0% | -2% | 58 |
| 636 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.0% | +8% | — |
| 637 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.5M | 0.0% | +67% | 58.7 |
| 638 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.5M | 0.0% | +28% | 61.7 |
| 639 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.0% | +11% | — |
| 640 |  $RLI | RLI CORP | $1.5M | 0.0% | -2% | 74.5 |
| 641 | $HDCALL | HOME DEPOT, INC. | $1.5M | — | +39% | 60.3 |
| 642 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.5M | 0.0% | -4% | — |
| 643 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.0% | -5% | 59.1 |
| 644 | — | ISHARES TR - IBDS DEC28 ETF | $1.5M | 0.0% | -0% | — |
| 645 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $1.5M | 0.0% | +140% | — |
| 646 |  $ECHO | EchoStar CORP | $1.5M | 0.0% | NEW | 32.8 |
| 647 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.0% | +0% | — |
| 648 |  $PUK | PRUDENTIAL PLC | $1.5M | 0.0% | -6% | — |
| 649 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.5M | 0.0% | -2% | 52.4 |
| 650 | — | HARTFORD FDS EXCHANGE TRADED - HARTFORD QUALITY | $1.5M | 0.0% | -0% | — |
| 651 |  $RRC | RANGE RESOURCES CORP | $1.5M | 0.0% | +0% | 79.4 |
| 652 |  $ALH | Alliance Laundry Holdings Inc. | $1.5M | 0.0% | -2% | 60 |
| 653 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.4M | 0.0% | +8% | — |
| 654 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.0% | -3% | 73.8 |
| 655 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | +4% | 76.7 |
| 656 |  $CSW | CSW INDUSTRIALS, INC. | $1.4M | 0.0% | -3% | 61.8 |
| 657 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +17% | — |
| 658 |  $NICE | NICE Ltd. | $1.4M | 0.0% | -5% | — |
| 659 |  $COR | Cencora, Inc. | $1.4M | 0.0% | +0% | 61.1 |
| 660 |  $AIR | AAR CORP | $1.4M | 0.0% | +3% | 60.8 |
| 661 | — | PIMCO ETF TR - INV GRD CRP BD | $1.4M | 0.0% | +2% | — |
| 662 |  $HDB | HDFC BANK LTD | $1.4M | 0.0% | -49% | — |
| 663 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.4M | 0.0% | -2% | — |
| 664 | — | ISHARES INC - MSCI TAIWAN ETF | $1.4M | 0.0% | NEW | — |
| 665 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.4M | 0.0% | +28% | — |
| 666 | — | ISHARES TR - IBONDS 27 ETF | $1.4M | 0.0% | -0% | — |
| 667 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +6% | 73.5 |
| 668 |  $CCJ | CAMECO CORP | $1.4M | 0.0% | -2% | — |
| 669 |  $NTES | NetEase, Inc. | $1.4M | 0.0% | -5% | — |
| 670 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.4M | 0.0% | -1% | — |
| 671 |  $FUL | FULLER H B CO | $1.4M | 0.0% | -3% | 50.9 |
| 672 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.0% | +17% | 66.3 |
| 673 |  $HLMN | Hillman Solutions Corp. | $1.4M | 0.0% | -3% | 51.5 |
| 674 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.0% | -5% | 58.7 |
| 675 | — | T ROWE PRICE ETF INC - INTERNATIONAL EQ | $1.4M | 0.0% | +299% | — |
| 676 |  $GTY | GETTY REALTY CORP /MD/ | $1.4M | 0.0% | -3% | 63.7 |
| 677 | — | ISHARES INC - MSCI ITALY ETF | $1.4M | 0.0% | +0% | — |
| 678 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.4M | 0.0% | -3% | 65.7 |
| 679 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.0% | +49% | 54.1 |
| 680 |  $LDOS | Leidos Holdings, Inc. | $1.4M | 0.0% | +21% | 65.4 |
| 681 |  $VPG | Vishay Precision Group, Inc. | $1.3M | 0.0% | -37% | 30.4 |
| 682 | — | PGIM ETF TR - AAA CLO ETF | $1.3M | 0.0% | -1% | — |
| 683 |  $ADSK | Autodesk, Inc. | $1.3M | 0.0% | +13% | 78.6 |
| 684 |  $DNP | DNP SELECT INCOME FUND INC | $1.3M | 0.0% | -2% | — |
| 685 |  $HTHT | H World Group Ltd | $1.3M | 0.0% | -5% | — |
| 686 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.3M | 0.0% | +6% | — |
| 687 |  $HRL | HORMEL FOODS CORP /DE/ | $1.3M | 0.0% | +8% | 51.8 |
| 688 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.0% | -37% | — |
| 689 | — | NOMURA ETF TR - FOCUSED EMERGING | $1.3M | 0.0% | -2% | — |
| 690 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | -2% | 57.8 |
| 691 |  $BALL | BALL Corp | $1.3M | 0.0% | +2% | 61.1 |
| 692 |  $SHOP | SHOPIFY INC. | $1.3M | 0.0% | -3% | 64.9 |
| 693 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.0% | +11% | 59.5 |
| 694 | — | PACER FDS TR - US LRG CP CASH | $1.3M | 0.0% | +1% | — |
| 695 |  $PPLT | abrdn Platinum ETF Trust | $1.3M | 0.0% | +780% | — |
| 696 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.0% | -24% | — |
| 697 | — | ISHARES TR - US TELECOM ETF | $1.3M | 0.0% | +226% | — |
| 698 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.0% | +2% | 52.1 |
| 699 |  $BRC | BRADY CORP | $1.3M | 0.0% | -3% | 58.6 |
| 700 |  $DOV | DOVER Corp | $1.3M | 0.0% | -2% | 58.1 |
| 701 |  $WRB | BERKLEY W R CORP | $1.3M | 0.0% | -9% | 68.6 |
| 702 |  $UNF | UNIFIRST CORP | $1.3M | 0.0% | -3% | 48 |
| 703 |  $FBNC | FIRST BANCORP /NC/ | $1.3M | 0.0% | +0% | 51.4 |
| 704 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.0% | +3% | — |
| 705 |  $SYBT | Stock Yards Bancorp, Inc. | $1.3M | 0.0% | -3% | 61.6 |
| 706 |  $FTNT | Fortinet, Inc. | $1.3M | 0.0% | -8% | 80.1 |
| 707 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.2M | 0.0% | NEW | — |
| 708 |  $SITE | SiteOne Landscape Supply, Inc. | $1.2M | 0.0% | -3% | 52.1 |
| 709 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $1.2M | 0.0% | +24% | — |
| 710 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | -1% | 54.3 |
| 711 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.0% | +11% | — |
| 712 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +16% | — |
| 713 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.0% | -2% | — |
| 714 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.0% | -11% | — |
| 715 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $1.2M | 0.0% | +44% | — |
| 716 | $MCDCALL | MCDONALDS CORP | $1.2M | — | +400% | 69 |
| 717 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | +1% | 62.9 |
| 718 | — | PIMCO ETF TR - MTG BKD SECS ACT | $1.2M | 0.0% | +6% | — |
| 719 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.0% | -2% | — |
| 720 |  $PBH | Prestige Consumer Healthcare Inc. | $1.2M | 0.0% | -3% | 53.7 |
| 721 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 722 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | +12% | 64.1 |
| 723 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | -0% | 67.2 |
| 724 | — | PACER FDS TR - US CHS CWS GWT | $1.2M | 0.0% | -69% | — |
| 725 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.2M | 0.0% | +2% | — |
| 726 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $1.2M | 0.0% | +8% | — |
| 727 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.0% | +11% | — |
| 728 |  $LKQ | LKQ CORP | $1.2M | 0.0% | +0% | 46.9 |
| 729 |  $TGT | TARGET CORP | $1.2M | 0.0% | -9% | 60.7 |
| 730 |  $R | RYDER SYSTEM INC | $1.2M | 0.0% | +0% | 57.8 |
| 731 |  $GMAB | GENMAB A/S | $1.2M | 0.0% | -5% | 77.9 |
| 732 |  $SE | Sea Ltd | $1.2M | 0.0% | +94% | — |
| 733 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | $1.2M | 0.0% | -2% | — |
| 734 |  $THO | THOR INDUSTRIES INC | $1.2M | 0.0% | -3% | 47.4 |
| 735 |  $TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.0% | +3% | 62.6 |
| 736 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.2M | 0.0% | +3% | 66.2 |
| 737 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.1M | 0.0% | -7% | — |
| 738 | — | THE ALGER ETF TRUST - 35 ETF | $1.1M | 0.0% | +0% | — |
| 739 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $1.1M | 0.0% | +0% | 52.7 |
| 740 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.0% | -0% | — |
| 741 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.0% | -26% | 65 |
| 742 | — | PACER FDS TR - US SMALL CAP CAS | $1.1M | 0.0% | -52% | — |
| 743 |  $EVTC | EVERTEC, Inc. | $1.1M | 0.0% | -3% | 60.5 |
| 744 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.0% | +149% | 66.5 |
| 745 |  $HPQ | HP INC | $1.1M | 0.0% | -37% | 59.3 |
| 746 | — | T ROWE PRICE ETF INC - HEDGED EQUTY ETF | $1.1M | 0.0% | +50% | — |
| 747 |  $VRT | Vertiv Holdings Co | $1.1M | 0.0% | +9% | 81 |
| 748 | — | ISHARES TR - IBONDS 27 TRM TS | $1.1M | 0.0% | +272% | — |
| 749 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | NEW | — |
| 750 |  $CIEN | CIENA CORP | $1.1M | 0.0% | +40% | 72.9 |
| 751 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1M | 0.0% | +65% | 67.3 |
| 752 | — | ISHARES TR - IBONDS 26 TRM TS | $1.1M | 0.0% | +266% | — |
| 753 |  $DDOG | Datadog, Inc. | $1.1M | 0.0% | +10% | 71.4 |
| 754 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | +183% | — |
| 755 |  $FTAI | FTAI Aviation Ltd. | $1.1M | 0.0% | +10% | — |
| 756 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | -0% | — |
| 757 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.0% | -1% | 65 |
| 758 |  $CG | Carlyle Group Inc. | $1.1M | 0.0% | +21% | 59.8 |
| 759 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $1.1M | 0.0% | +6% | — |
| 760 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $1.0M | 0.0% | +1% | — |
| 761 | — | ISHARES TR - MBS ETF | $1.0M | 0.0% | +5% | — |
| 762 | $NKECALL | NIKE, Inc. | $1.0M | — | -28% | 49.3 |
| 763 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.0M | 0.0% | +0% | — |
| 764 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.0M | 0.0% | +3% | — |
| 765 | — | ISHARES TR - S&P 100 ETF | $1.0M | 0.0% | -7% | — |
| 766 |  $TBBK | Bancorp, Inc. | $1.0M | 0.0% | +0% | 61.1 |
| 767 | — | ISHARES TR - IBONDS OCT 2026 | $1.0M | 0.0% | +342% | — |
| 768 | — | ISHARES TR - IBONDS 1-5 YR TI | $1.0M | 0.0% | +343% | — |
| 769 | — | ISHARES TR - IBONDS OCT 2027 | $1.0M | 0.0% | +342% | — |
| 770 | — | ISHARES TR - IBONDS OCT 2028 | $1.0M | 0.0% | NEW | — |
| 771 | — | ISHARES TR - RUS MD CP GR ETF | $1.0M | 0.0% | +1% | — |
| 772 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $1.0M | 0.0% | +8% | — |
| 773 |  $BE | Bloom Energy Corp | $1.0M | 0.0% | +19% | 66.2 |
| 774 |  $ING | ING GROEP NV | $1.0M | 0.0% | -5% | — |
| 775 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $1.0M | 0.0% | +28% | — |
| 776 |  $FLEX | FLEX LTD. | $998,999 | 0.0% | +9% | — |
| 777 | — | SPDR SERIES TRUST - STATE STREET SPD | $990,184 | 0.0% | +0% | — |
| 778 | — | ISHARES TR - ESG AWR US AGRGT | $983,426 | 0.0% | +14% | — |
| 779 | — | ISHARES TR - 10-20 YR TRS ETF | $979,602 | 0.0% | -15% | — |
| 780 |  $CINF | CINCINNATI FINANCIAL CORP | $979,423 | 0.0% | +19% | 84.3 |
| 781 |  $MGTX | MeiraGTx Holdings plc | $977,719 | 0.0% | +5% | — |
| 782 | — | ISHARES TR - NATIONAL MUN ETF | $977,559 | 0.0% | -9% | — |
| 783 |  $ARCC | ARES CAPITAL CORP | $976,448 | 0.0% | -6% | — |
| 784 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $975,500 | 0.0% | +0% | 58.2 |
| 785 |  $ROST | ROSS STORES, INC. | $974,747 | 0.0% | -21% | 70.4 |
| 786 | — | T ROWE PRICE ETF INC - PRICE BLUE CHIP | $974,403 | 0.0% | +9% | — |
| 787 | $WT | WisdomTree, Inc. | $974,336 | 0.0% | -5% | 59.9 |
| 788 |  $APP | AppLovin Corp | $963,311 | 0.0% | +0% | 84.4 |
| 789 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $962,878 | 0.0% | -15% | — |
| 790 |  $EXE | EXPAND ENERGY Corp | $962,874 | 0.0% | -2% | 80.8 |
| 791 |  $APO | Apollo Global Management, Inc. | $961,788 | 0.0% | -17% | 52.1 |
| 792 |  $OTIS | Otis Worldwide Corp | $942,387 | 0.0% | -7% | 61.3 |
| 793 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $940,115 | 0.0% | +16% | — |
| 794 |  $GL | GLOBE LIFE INC. | $938,427 | 0.0% | +0% | 66 |
| 795 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $931,656 | 0.0% | +1% | — |
| 796 |  $NDSN | NORDSON CORP | $931,032 | 0.0% | -0% | 69.2 |
| 797 | — | SPDR SERIES TRUST - STATE STREET SPD | $929,787 | 0.0% | -14% | — |
| 798 | — | ALPS ETF TR - DYNAMIC US DIVID | $925,979 | 0.0% | +12% | — |
| 799 |  $BFLY | Butterfly Network, Inc. | $925,358 | 0.0% | NEW | 33.8 |
| 800 |  $MP | MP Materials Corp. / DE | $921,133 | 0.0% | +8% | 34.2 |
| 801 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $917,527 | 0.0% | +0% | — |
| 802 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $909,602 | 0.0% | +2% | — |
| 803 |  $ECO | Okeanis Eco Tankers Corp. | $909,574 | 0.0% | +49% | — |
| 804 |  $DTM | DT Midstream, Inc. | $906,120 | 0.0% | +3% | 68.6 |
| 805 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $902,385 | 0.0% | +2% | — |
| 806 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $898,977 | 0.0% | +109% | — |
| 807 | — | ISHARES TR - MSCI EURO FL ETF | $897,043 | 0.0% | -11% | — |
| 808 |  $CHWY | Chewy, Inc. | $896,404 | 0.0% | +22% | 56.3 |
| 809 |  $LBTYA | Liberty Global Ltd. | $896,038 | 0.0% | -22% | — |
| 810 | — | ISHARES TR - S&P SML 600 GWT | $892,821 | 0.0% | +0% | — |
| 811 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $892,273 | 0.0% | +1% | — |
| 812 |  $URI | UNITED RENTALS, INC. | $889,625 | 0.0% | -4% | 63.9 |
| 813 |  $ETSY | ETSY INC | $885,312 | 0.0% | +73% | 61.2 |
| 814 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $884,810 | 0.0% | +70% | 76.4 |
| 815 | $IVZ | Invesco Ltd. | $883,524 | 0.0% | +8% | — |
| 816 | — | EA SERIES TRUST - RESEARCH AFFILIA | $879,737 | 0.0% | +0% | — |
| 817 |  $RITM | Rithm Capital Corp. | $879,226 | 0.0% | -7% | 47.1 |
| 818 |  $PRIM | Primoris Services Corp | $879,107 | 0.0% | -36% | 51.8 |
| 819 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $875,226 | 0.0% | +6% | — |
| 820 |  $UDR | UDR, Inc. | $874,144 | 0.0% | -1% | 62.6 |
| 821 | — | ISHARES TR - US DIGITAL INFRA | $870,510 | 0.0% | NEW | — |
| 822 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $866,813 | 0.0% | +6% | — |
| 823 |  $BHRB | Burke & Herbert Financial Services Corp. | $862,176 | 0.0% | +46% | 62.3 |
| 824 |  $ARGX | ARGENX SE | $861,898 | 0.0% | -1% | — |
| 825 | — | ARK ETF TR - GENOMIC REV ETF | $860,714 | 0.0% | +2% | — |
| 826 | $STT | STATE STREET CORP | $856,598 | 0.0% | NEW | 71.5 |
| 827 | — | ISHARES TR - US TREAS BD ETF | $851,689 | 0.0% | +9% | — |
| 828 |  $CPRT | COPART INC | $848,970 | 0.0% | -3% | 69.1 |
| 829 |  $IR | Ingersoll Rand Inc. | $847,671 | 0.0% | -33% | 64.4 |
| 830 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $843,788 | 0.0% | -20% | — |
| 831 |  $HUBB | HUBBELL INC | $842,875 | 0.0% | -1% | 64.1 |
| 832 |  $TROW | PRICE T ROWE GROUP INC | $841,115 | 0.0% | -15% | 69 |
| 833 | — | GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI | $838,125 | 0.0% | +2% | — |
| 834 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $831,045 | 0.0% | +17% | — |
| 835 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $829,712 | 0.0% | +6% | — |
| 836 |  $GSK | GSK plc | $820,688 | 0.0% | -7% | — |
| 837 |  $STZ | CONSTELLATION BRANDS, INC. | $818,683 | 0.0% | -7% | 59.8 |
| 838 |  $ZWS | Zurn Elkay Water Solutions Corp | $816,936 | 0.0% | +1% | 59.7 |
| 839 | — | ISHARES TR - CORE S&P TTL STK | $816,755 | 0.0% | +5% | — |
| 840 |  $FIZZ | NATIONAL BEVERAGE CORP | $811,762 | 0.0% | -3% | 53.8 |
| 841 | $DOV | DOVER Corp | $811,432 | 0.0% | +42% | 58.1 |
| 842 | — | ISHARES TR - 0-3 MNTH TREASRY | $811,358 | 0.0% | -1% | — |
| 843 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $810,447 | 0.0% | -12% | — |
| 844 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $809,256 | 0.0% | -4% | — |
| 845 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $806,016 | 0.0% | -0% | — |
| 846 |  $CRGY | Crescent Energy Co | $805,240 | 0.0% | +0% | 66.4 |
| 847 | $FCXPUT | FREEPORT-MCMORAN INC | $798,703 | — | NEW | 62 |
| 848 |  $AA | Alcoa Corp | $788,951 | 0.0% | +12% | 63.4 |
| 849 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $786,515 | 0.0% | -6% | 54.9 |
| 850 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $784,867 | 0.0% | +27% | — |
| 851 |  $PSA | Public Storage | $778,714 | 0.0% | -2% | 69.1 |
| 852 | $CHWYPUT | Chewy, Inc. | $778,140 | — | NEW | 56.3 |
| 853 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $777,922 | 0.0% | +3% | — |
| 854 |  $NVR | NVR INC | $776,728 | 0.0% | +50% | 56.3 |
| 855 |  $EXC | EXELON CORP | $775,440 | 0.0% | -8% | 59.6 |
| 856 | — | ISHARES TR - HDG MSCI EAFE | $771,729 | 0.0% | +4% | — |
| 857 |  $ULS | UL Solutions Inc. | $768,857 | 0.0% | +24% | 65.2 |
| 858 |  $JAZZ | Jazz Pharmaceuticals plc | $768,753 | 0.0% | NEW | — |
| 859 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $766,224 | 0.0% | +26% | — |
| 860 |  $HLT | Hilton Worldwide Holdings Inc. | $763,377 | 0.0% | -21% | 63.3 |
| 861 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $760,416 | 0.0% | +8% | — |
| 862 | — | SERIES PORTFOLIOS TR - INFRASTRUCTURE C | $757,319 | 0.0% | +6% | — |
| 863 |  $AER | AerCap Holdings N.V. | $753,854 | 0.0% | NEW | — |
| 864 | — | USCF ETF TR - SUMMERHAVEN K1 | $752,905 | 0.0% | NEW | — |
| 865 | $IVZ | Invesco Ltd. | $752,084 | 0.0% | +32% | — |
| 866 | — | ISHARES TR - U.S. ENERGY ETF | $751,119 | 0.0% | -0% | — |
| 867 |  $SBLK | Star Bulk Carriers Corp. | $744,643 | 0.0% | +70% | — |
| 868 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $739,142 | 0.0% | +0% | — |
| 869 |  $UTG | REAVES UTILITY INCOME FUND | $733,485 | 0.0% | -1% | — |
| 870 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $727,770 | 0.0% | -15% | 65.1 |
| 871 | — | RBB FD INC - MOTLEY FOL ETF | $723,520 | 0.0% | -13% | — |
| 872 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $721,464 | 0.0% | +0% | — |
| 873 |  $ATR | APTARGROUP, INC. | $721,152 | 0.0% | -0% | 57.5 |
| 874 |  $NWE | NorthWestern Energy Group, Inc. | $720,712 | 0.0% | +215% | 46.9 |
| 875 | $IVZ | Invesco Ltd. | $718,665 | 0.0% | -2% | — |
| 876 | $ALPS | Alps Group Inc | $717,615 | 0.0% | +0% | — |
| 877 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $714,516 | 0.0% | NEW | — |
| 878 |  $GEHC | GE HealthCare Technologies Inc. | $712,911 | 0.0% | +3% | 55.7 |
| 879 |  $MCHP | MICROCHIP TECHNOLOGY INC | $711,086 | 0.0% | -1% | 52.9 |
| 880 |  $DXPE | DXP ENTERPRISES INC | $709,031 | 0.0% | +13% | 57.8 |
| 881 |  $COKE | Coca-Cola Consolidated, Inc. | $707,359 | 0.0% | +0% | 63.4 |
| 882 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $705,566 | 0.0% | +1% | — |
| 883 |  $BCS | BARCLAYS PLC | $703,759 | 0.0% | -29% | — |
| 884 | — | ISHARES TR - US CONSUM DISCRE | $703,555 | 0.0% | -0% | — |
| 885 | — | FEDERATED HERMES ETF TRUST - SHORT DURATION H | $697,420 | 0.0% | +0% | — |
| 886 |  $SAFT | SAFETY INSURANCE GROUP INC | $696,368 | 0.0% | -2% | 57.6 |
| 887 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $695,667 | 0.0% | +0% | — |
| 888 |  $THG | HANOVER INSURANCE GROUP, INC. | $694,865 | 0.0% | +18% | 66.6 |
| 889 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $692,981 | 0.0% | -5% | — |
| 890 |  $LNC | LINCOLN NATIONAL CORP | $691,154 | 0.0% | -1% | 64.5 |
| 891 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $686,862 | 0.0% | +0% | — |
| 892 | — | SPDR SERIES TRUST - STATE STREET SPD | $684,770 | 0.0% | +4% | — |
| 893 |  $JBL | JABIL INC | $684,528 | 0.0% | +1% | 57.4 |
| 894 |  $WSBC | WESBANCO INC | $682,557 | 0.0% | +0% | 75.2 |
| 895 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $679,516 | 0.0% | NEW | — |
| 896 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $675,374 | 0.0% | +0% | 56.5 |
| 897 | — | ISHARES TR - MSCI USA MIN VOL | $667,377 | 0.0% | -26% | — |
| 898 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $667,127 | 0.0% | +18% | — |
| 899 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $663,058 | 0.0% | +5% | — |
| 900 |  $DOW | DOW INC. | $662,754 | 0.0% | +12% | 40.2 |
| 901 |  $CSTM | CONSTELLIUM SE | $660,910 | 0.0% | NEW | 57.7 |
| 902 |  $UBS | UBS Group AG | $660,855 | 0.0% | -6% | — |
| 903 |  $UBSI | UNITED BANKSHARES INC/WV | $660,459 | 0.0% | -1% | 66.4 |
| 904 |  $QSR | Restaurant Brands International Inc. | $658,480 | 0.0% | +52% | 69.7 |
| 905 |  $ZTS | Zoetis Inc. | $657,804 | 0.0% | -26% | 68.6 |
| 906 |  $LPLA | LPL Financial Holdings Inc. | $655,775 | 0.0% | +2% | 72.1 |
| 907 |  $SAIA | SAIA INC | $655,325 | 0.0% | +1% | 58.2 |
| 908 |  $ATI | ATI INC | $651,657 | 0.0% | +28% | 63.1 |
| 909 |  $RARE | Ultragenyx Pharmaceutical Inc. | $651,105 | 0.0% | +11% | 34.2 |
| 910 |  $GHC | Graham Holdings Co | $650,609 | 0.0% | +0% | 55.9 |
| 911 | $OSKCALL | OSHKOSH CORP | $644,616 | — | NEW | 45.2 |
| 912 | — | SPDR SERIES TRUST - STATE STREET SPD | $644,584 | 0.0% | +20% | — |
| 913 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $644,336 | 0.0% | +19% | — |
| 914 |  $MKSI | MKS INC | $644,070 | 0.0% | -2% | 61.2 |
| 915 | $BATRA | Atlanta Braves Holdings, Inc. | $643,342 | 0.0% | +0% | 20.5 |
| 916 |  $SMCI | Super Micro Computer, Inc. | $642,923 | 0.0% | -7% | 62 |
| 917 |  $NWG | NatWest Group plc | $641,958 | 0.0% | -10% | — |
| 918 |  $VTR | Ventas, Inc. | $638,397 | 0.0% | +20% | 62.5 |
| 919 | — | VICTORY PORTFOLIOS II - VICTORYSHARES WE | $631,086 | 0.0% | +73% | — |
| 920 | — | PIMCO ETF TR - INTER MUN BD ACT | $628,556 | 0.0% | +8% | — |
| 921 |  $SHAK | Shake Shack Inc. | $628,194 | 0.0% | -10% | 55.6 |
| 922 |  $FXNC | FIRST NATIONAL CORP /VA/ | $627,778 | 0.0% | +0% | 58.2 |
| 923 | — | VANGUARD WORLD FD - FINANCIALS ETF | $626,942 | 0.0% | -17% | — |
| 924 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $626,490 | 0.0% | +2% | — |
| 925 | — | ETFIS SER TR I - INFRAC ACT MLP | $625,791 | 0.0% | +3% | — |
| 926 |  $SKT | TANGER INC. | $619,679 | 0.0% | -3% | 67.5 |
| 927 |  $RCAT | Red Cat Holdings, Inc. | $618,754 | 0.0% | +163% | 26.1 |
| 928 |  $ACV | Virtus Diversified Income & Convertible Fund | $617,614 | 0.0% | -15% | — |
| 929 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $613,191 | 0.0% | -1% | — |
| 930 |  $ATO | ATMOS ENERGY CORP | $611,996 | 0.0% | -5% | 57.6 |
| 931 |  $CFFI | C & F FINANCIAL CORP | $608,160 | 0.0% | +0% | 51.5 |
| 932 |  $MAS | MASCO CORP /DE/ | $608,007 | 0.0% | +3% | 58.2 |
| 933 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $607,056 | 0.0% | +21% | — |
| 934 | — | ISHARES TR - RUS 2000 VAL ETF | $605,878 | 0.0% | -1% | — |
| 935 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $604,070 | 0.0% | +0% | — |
| 936 |  $TRMB | TRIMBLE INC. | $603,617 | 0.0% | -10% | 49.3 |
| 937 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $598,942 | 0.0% | +7% | 55.2 |
| 938 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $598,281 | 0.0% | +1% | — |
| 939 |  $J | JACOBS SOLUTIONS INC. | $594,866 | 0.0% | -75% | 64.3 |
| 940 | $WT | WisdomTree, Inc. | $594,555 | 0.0% | -7% | 59.9 |
| 941 |  $EAT | BRINKER INTERNATIONAL, INC | $592,578 | 0.0% | -3% | 67.9 |
| 942 | — | EA SERIES TRUST - ASTORIA US EQUAL | $592,088 | 0.0% | +0% | — |
| 943 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $587,536 | 0.0% | +15% | 69.7 |
| 944 | — | ISHARES TR - US CONSM STAPLES | $585,930 | 0.0% | -0% | — |
| 945 | — | ISHARES TR - CORE S&P US GWT | $585,611 | 0.0% | -3% | — |
| 946 |  $TRU | TransUnion | $585,544 | 0.0% | -77% | 65.6 |
| 947 |  $VVV | VALVOLINE INC | $584,834 | 0.0% | +0% | 54.8 |
| 948 | — | GLOBAL X FDS - GLOBAL X SILVER | $584,591 | 0.0% | +19% | — |
| 949 |  $GLPI | Gaming & Leisure Properties, Inc. | $584,407 | 0.0% | +20% | 64 |
| 950 |  $CHCO | CITY HOLDING CO | $582,161 | 0.0% | +0% | 51.4 |
| 951 | — | ISHARES TR - ESG SELECT SCRE | $582,150 | 0.0% | -4% | — |
| 952 |  $PFGC | Performance Food Group Co | $580,414 | 0.0% | -0% | 55.7 |
| 953 |  $TD | TORONTO DOMINION BANK | $579,081 | 0.0% | -20% | 80.5 |
| 954 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $578,701 | 0.0% | +19% | — |
| 955 |  $FICO | FAIR ISAAC CORP | $578,274 | 0.0% | +11% | 77.7 |
| 956 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $575,515 | 0.0% | +44% | — |
| 957 | $IVZ | Invesco Ltd. | $574,388 | 0.0% | -77% | — |
| 958 |  $ALLE | Allegion plc | $571,845 | 0.0% | -7% | — |
| 959 |  $CEF | Sprott Physical Gold & Silver Trust | $571,668 | 0.0% | +89% | — |
| 960 |  $VIK | Viking Holdings Ltd | $570,033 | 0.0% | +13% | — |
| 961 |  $ROP | ROPER TECHNOLOGIES INC | $569,239 | 0.0% | +0% | 71.9 |
| 962 | — | ISHARES INC - EM MKTS DIV ETF | $569,162 | 0.0% | +11% | — |
| 963 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $568,542 | 0.0% | -17% | 65.7 |
| 964 |  $DKS | DICK'S SPORTING GOODS, INC. | $565,494 | 0.0% | -6% | 63 |
| 965 |  $WAT | WATERS CORP /DE/ | $561,944 | 0.0% | -22% | 60.4 |
| 966 | — | SPDR SERIES TRUST - STATE STREET SPD | $561,927 | 0.0% | +18% | — |
| 967 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $560,987 | 0.0% | +38% | — |
| 968 |  $CCI | CROWN CASTLE INC. | $556,161 | 0.0% | +11% | 61.7 |
| 969 | — | ISHARES TR - RUS TOP 200 ETF | $554,931 | 0.0% | +5% | — |
| 970 |  $MOD | MODINE MANUFACTURING CO | $554,067 | 0.0% | +30% | 56.3 |
| 971 | — | SPROTT FDS TR - SILVER MINERS | $550,947 | 0.0% | +45% | — |
| 972 | — | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $548,649 | 0.0% | NEW | — |
| 973 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $547,708 | 0.0% | +0% | 68.9 |
| 974 |  $Q | Qnity Electronics, Inc. | $546,925 | 0.0% | -14% | 68.4 |
| 975 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M | $544,978 | 0.0% | +23% | — |
| 976 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $544,810 | 0.0% | +2% | — |
| 977 |  $KALU | KAISER ALUMINUM CORP | $544,008 | 0.0% | +0% | 62.8 |
| 978 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $542,456 | 0.0% | -2% | 71.4 |
| 979 |  $EBAY | EBAY INC | $541,109 | 0.0% | +50% | 66.4 |
| 980 |  $NVTS | Navitas Semiconductor Corp | $540,342 | 0.0% | +19% | 9.8 |
| 981 |  $URBN | URBAN OUTFITTERS INC | $531,147 | 0.0% | +5% | 61.9 |
| 982 |  $STRL | STERLING INFRASTRUCTURE, INC. | $530,482 | 0.0% | +26% | 70.6 |
| 983 | — | ISHARES TR - GLOB HLTHCRE ETF | $530,268 | 0.0% | +0% | — |
| 984 | — | RBB FD INC - MOTLEY FOOL SML | $529,391 | 0.0% | -23% | — |
| 985 |  $ACGL | ARCH CAPITAL GROUP LTD. | $524,415 | 0.0% | +13% | — |
| 986 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $523,557 | 0.0% | -16% | 61.3 |
| 987 |  $AXON | AXON ENTERPRISE, INC. | $522,825 | 0.0% | +32% | 56.6 |
| 988 | $SPYCALL | SPDR S&P 500 ETF TRUST | $522,739 | — | NEW | — |
| 989 | $WT | WisdomTree, Inc. | $522,517 | 0.0% | -2% | 59.9 |
| 990 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | $522,502 | 0.0% | NEW | — |
| 991 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $518,178 | 0.0% | -2% | 64.2 |
| 992 | — | T ROWE PRICE ETF INC - PRICE DIV GRWT | $516,875 | 0.0% | +15% | — |
| 993 |  $BF-A | BROWN FORMAN CORP | $516,364 | 0.0% | +128% | 56.6 |
| 994 | — | VANGUARD WORLD FD - ENERGY ETF | $515,096 | 0.0% | -16% | — |
| 995 | — | EATON VANCE TAX ADVT DIV INC - COM | $514,820 | 0.0% | +0% | — |
| 996 | — | ISHARES TR - SHRT NAT MUN ETF | $513,466 | 0.0% | -11% | — |
| 997 | — | PROSHARES TR - S&P MDCP 400 DIV | $511,144 | 0.0% | -0% | — |
| 998 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $510,306 | 0.0% | -3% | 62.6 |
| 999 | — | ISHARES TR - U.S. REAL ES ETF | $507,774 | 0.0% | -0% | — |
| 1000 |  $NET | Cloudflare, Inc. | $507,516 | 0.0% | +51% | 56.4 |
New Positions (110)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$169.7MPUT ISHARES TR - RUSSELL 2000 ETF$103.8M
$ACNCALL Accenture plc$14.3M$EQPT EquipmentShare.com Inc$12.0M$PDFS PDF SOLUTIONS INC$10.6M ISHARES TR - US TRSPRTION$5.7M
$MGM MGM Resorts International$5.7M FEDERATED HERMES ETF TRUST - MDT LARGE CAP$5.6M
FEDERATED HERMES ETF TRUST - MDT LARGE CAP$4.7M
DOUBLELINE ETF TRUST - ASSET BACKED SEC$4.4M
$RF REGIONS FINANCIAL CORP$4.1M BNY MELLON ETF TRUST - INTERNATIONL EQT$3.4M
VANGUARD WORLD FD - MEGA CAP VAL ETF$3.2M
$HIMS Hims & Hers Health, Inc.$2.8M$WCN Waste Connections, Inc.$2.2MExited Positions (59)
CALL ISHARES TR
$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$DPZ DOMINOS PIZZA INC FIRST TR EXCHANGE TRAD FD VI
$LHXCALL L3HARRIS TECHNOLOGIES, INC. /DE/
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP ISHARES TR
$PVHPUT PVH CORP. /DE/$CSCOCALL CISCO SYSTEMS, INC.
$NTNX Nutanix, Inc.$CELHPUT Celsius Holdings, Inc.
$BSX BOSTON SCIENTIFIC CORP$TSNCALL TYSON FOODS, INC.
$HUN Huntsman CORPBrowse Top Institutional Investors
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