Focus Partners Wealth
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542153
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$97.6B
Holdings
2,759
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Focus Partners Wealth disclosed 2,759 positions worth $97.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 328 new positions and exited 236 and a full exit from $QXO. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Focus Partners Wealth’s Form 13F-HR filing with the SEC under CIK 1542153.
AI Fund Analysis
Stable
$AAPL3.0% weight
Held 10 quarters
$NVDA2.5% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
2.5% weight
Held 10 quarters
$MSFT1.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
1.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
7 quarters accumulating
ISHARES TR - U.S. TECH ETF
7 quarters accumulating
$JBHT7 quarters accumulating
ISHARES TR - CRE U S REIT
7 quarters accumulating
$HST7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$2.9B10,016,436 sh - 85.9#5
Quality
$2.5B12,427,184 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$2.4B12,703,573 sh- 79.8
Quality
$1.9B5,084,517 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$1.9B42,128,827 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.8B2,688,933 shISHARES TR - CORE S&P500 ETF
—Quality
$1.8B2,413,265 sh- —
Quality
$1.6B2,355,908 sh - 68.7
Quality
$1.6B6,842,819 sh - 78.2
Quality
$1.5B4,130,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $2.9B | 10,016,436 |
| NVIDIA CORP$NVDA | 85.9#5 | $2.5B | 12,427,184 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.4B | 12,703,573 |
| MICROSOFT CORP$MSFT | 79.8 | $1.9B | 5,084,517 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.9B | 42,128,827 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.8B | 2,688,933 |
| ISHARES TR - CORE S&P500 ETF | — | $1.8B | 2,413,265 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.6B | 2,355,908 |
 AMAZON COM INC$AMZN | 68.7 | $1.6B | 6,842,819 |
 Alphabet Inc.$GOOG | 78.2 | $1.5B | 4,130,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Focus Partners Wealth's 2,759 positions.
Showing top 10 of 2,759 holdings.
Sector Allocation
Other
$50.9B
Technology
$19.7B
Financials
$8.5B
Industrials
$4.9B
Consumer Discretionary
$4.5B
Healthcare
$3.0B
Energy
$1.6B
Consumer Staples
$1.5B
Full Holdings — Focus Partners Wealth (Q2 2026)
Top 1,000 of 2,759 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 | $AAPL | Apple Inc. | $2.9B | 3.0% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $2.5B | 2.5% | +3% | 85.9 |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4B | 2.5% | -2% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.9B | 1.9% | -4% | 79.8 |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.9B | 1.9% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8B | 1.9% | +1% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $1.8B | 1.9% | +10% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $1.6B | 1.7% | -3% | — |
| 9 | $AMZN | AMAZON COM INC | $1.6B | 1.7% | -11% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $1.5B | 1.5% | -14% | 78.2 |
| 11 |  $GOOGL | Alphabet Inc. | $1.4B | 1.4% | -4% | 78.2 |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $1.4B | 1.4% | +28% | — |
| 13 | — | VALUED ADVISERS TR - KOVITZ CORE EQT | $1.2B | 1.3% | -2% | — |
| 14 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.1B | 1.1% | -1% | — |
| 15 |  $AVGO | Broadcom Inc. | $1.0B | 1.0% | -17% | 84.5 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0B | 1.0% | -1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $953.8M | 1.0% | -6% | 70.7 |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $929.0M | 0.9% | +27% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $928.8M | 0.9% | -0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $895.7M | 0.9% | +5% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $893.6M | 0.9% | +9% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $873.2M | 0.9% | -5% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $849.2M | 0.9% | +44% | — |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $818.8M | 0.8% | -2% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $789.8M | 0.8% | -49% | 79.8 |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $782.1M | 0.8% | -3% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $773.8M | 0.8% | +1% | — |
| 28 | — | ISHARES TR - RUS 1000 ETF | $761.4M | 0.8% | -4% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $711.8M | 0.7% | -35% | 79.4 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $679.3M | 0.7% | +2% | 73.8 |
| 31 | — | ISHARES TR - CORE MSCI TOTAL | $666.2M | 0.7% | -0% | — |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $653.0M | 0.7% | +292% | — |
| 33 |  $META | Meta Platforms, Inc. | $631.9M | 0.7% | -6% | 79.6 |
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | $606.0M | 0.6% | +685% | — |
| 35 |  $V | VISA INC. | $593.8M | 0.6% | -11% | 82.9 |
| 36 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $585.0M | 0.6% | +10% | — |
| 37 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $538.3M | 0.6% | -4% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $524.3M | 0.5% | +17% | — |
| 39 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $496.0M | 0.5% | +10% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $478.6M | 0.5% | -2% | — |
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $478.3M | 0.5% | +1% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $452.7M | 0.5% | +22% | — |
| 43 |  $MU | MICRON TECHNOLOGY INC | $442.7M | 0.5% | -19% | 86.2 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $431.4M | 0.4% | -25% | 65.1 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $421.1M | 0.4% | -19% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $402.3M | 0.4% | +10% | — |
| 47 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $389.3M | 0.4% | +1% | — |
| 48 |  $WMT | Walmart Inc. | $388.6M | 0.4% | +1% | 60.2 |
| 49 |  $KLAC | KLA CORP | $386.5M | 0.4% | +899% | 78.6 |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $386.1M | 0.4% | +530% | — |
| 51 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $382.9M | 0.4% | -0% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $378.0M | 0.4% | -7% | 69 |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $365.6M | 0.4% | +486% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $354.5M | 0.4% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $346.4M | 0.3% | +18% | — |
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | $343.4M | 0.3% | +0% | — |
| 57 |  $IVZ | Invesco Ltd. | $337.0M | 0.3% | -2% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $336.0M | 0.3% | +2% | 64.6 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $334.4M | 0.3% | +0% | 66.2 |
| 60 | — | ISHARES TR - CORE MSCI INTL | $331.3M | 0.3% | +6% | — |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $324.1M | 0.3% | -38% | — |
| 62 |  $MA | Mastercard Inc | $322.7M | 0.3% | -6% | 85.1 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $321.3M | 0.3% | -14% | 70.3 |
| 64 |  $LLY | ELI LILLY & Co | $311.9M | 0.3% | +10% | 87.5 |
| 65 |  $CAT | CATERPILLAR INC | $303.6M | 0.3% | -16% | 66.5 |
| 66 |  $KEYS | Keysight Technologies, Inc. | $299.7M | 0.3% | -38% | 71.4 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $298.7M | 0.3% | -14% | 72.3 |
| 68 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $298.0M | 0.3% | -1% | — |
| 69 |  $TSLA | Tesla, Inc. | $295.9M | 0.3% | +7% | 53.9 |
| 70 |  $ICE | Intercontinental Exchange, Inc. | $292.0M | 0.3% | -18% | 73.7 |
| 71 |  $PM | Philip Morris International Inc. | $287.5M | 0.3% | -4% | 75.9 |
| 72 |  $CVX | CHEVRON CORP | $286.8M | 0.3% | -2% | 62.8 |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $277.2M | 0.3% | -1% | — |
| 74 | — | ISHARES TR - S&P 500 VAL ETF | $273.7M | 0.3% | -2% | — |
| 75 | — | ISHARES INC - CORE MSCI EMKT | $273.1M | 0.3% | +8% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $269.8M | 0.3% | -5% | — |
| 77 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $268.1M | 0.3% | +16% | — |
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | $267.9M | 0.3% | +2% | — |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $260.1M | 0.3% | -1% | 73.5 |
| 80 |  $PEP | PEPSICO INC | $259.4M | 0.3% | -31% | 63.4 |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $257.1M | 0.3% | -0% | — |
| 82 |  $WT | WisdomTree, Inc. | $251.7M | 0.3% | +1% | 59.9 |
| 83 | — | AMERICAN CENTY ETF TR - US EQT ETF | $250.3M | 0.3% | -0% | — |
| 84 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $249.4M | 0.3% | +9% | — |
| 85 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $245.0M | 0.3% | +20% | — |
| 86 | — | ISHARES TR - 0-3 MTH TREASURY | $238.9M | 0.2% | -5% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $238.3M | 0.2% | -28% | 60.8 |
| 88 |  $SPGI | S&P Global Inc. | $237.5M | 0.2% | +102% | 76.1 |
| 89 |  $AON | Aon plc | $234.5M | 0.2% | +12% | — |
| 90 |  $ABBV | AbbVie Inc. | $233.9M | 0.2% | +4% | 72.6 |
| 91 |  $GLW | CORNING INC /NY | $233.3M | 0.2% | +5% | 73.7 |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $231.3M | 0.2% | -44% | — |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $230.5M | 0.2% | +11% | 79.4 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $226.8M | 0.2% | +1% | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $226.8M | 0.2% | -1% | 70.5 |
| 96 |  $PANW | Palo Alto Networks Inc | $221.9M | 0.2% | +3% | 65.5 |
| 97 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $219.9M | 0.2% | -1% | — |
| 98 |  $HD | HOME DEPOT, INC. | $202.6M | 0.2% | -18% | 60.3 |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $202.5M | 0.2% | +0% | — |
| 100 | — | ISHARES TR - INTL DEV SML CP | $201.6M | 0.2% | NEW | — |
| 101 |  $PH | Parker-Hannifin Corp | $200.7M | 0.2% | -48% | 65.8 |
| 102 |  $BX | Blackstone Inc. | $197.1M | 0.2% | -33% | 74.4 |
| 103 |  $APO | Apollo Global Management, Inc. | $194.7M | 0.2% | -49% | 52.1 |
| 104 | — | ISHARES TR - ISHS 1-5YR INVS | $192.1M | 0.2% | +20% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $190.7M | 0.2% | -4% | 67.6 |
| 106 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $190.4M | 0.2% | +28% | — |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $189.3M | 0.2% | -1% | — |
| 108 | — | ISHARES TR - RUSSELL 3000 ETF | $187.7M | 0.2% | +22% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $185.7M | 0.2% | +2% | — |
| 110 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $182.9M | 0.2% | +1% | — |
| 111 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $182.4M | 0.2% | +4% | — |
| 112 |  $WAT | WATERS CORP /DE/ | $182.1M | 0.2% | +2% | 60.4 |
| 113 | — | GLOBAL X FDS - US INFR DEV ETF | $180.4M | 0.2% | +419% | — |
| 114 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $179.7M | 0.2% | -2% | — |
| 115 |  $BLK | BlackRock, Inc. | $178.4M | 0.2% | -0% | 70 |
| 116 |  $AJG | Arthur J. Gallagher & Co. | $177.1M | 0.2% | -44% | 71.2 |
| 117 |  $MRK | Merck & Co., Inc. | $176.8M | 0.2% | -4% | 59.9 |
| 118 |  $ASML | ASML HOLDING NV | $174.3M | 0.2% | -8% | — |
| 119 |  $MCD | MCDONALDS CORP | $172.9M | 0.2% | +1% | 69 |
| 120 |  $J | JACOBS SOLUTIONS INC. | $171.9M | 0.2% | -0% | 64.3 |
| 121 |  $XOM.R34088 | EXXON MOBIL CORP | $170.4M | 0.2% | -58% | 57.9 |
| 122 | $META | Meta Platforms, Inc. | $168.9M | 0.2% | +1% | 79.6 |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $166.1M | 0.2% | +1% | — |
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $165.8M | 0.2% | +2% | — |
| 125 |  $ANET | Arista Networks, Inc. | $164.7M | 0.2% | -4% | 81.9 |
| 126 |  $STX | Seagate Technology Holdings plc | $163.3M | 0.2% | -32% | — |
| 127 |  $KMI | KINDER MORGAN, INC. | $163.2M | 0.2% | -1% | 71.3 |
| 128 |  $ABT | ABBOTT LABORATORIES | $159.2M | 0.2% | -30% | 65.5 |
| 129 | — | ISHARES TR - ULTRA SHORT DUR | $159.0M | 0.2% | +1235% | — |
| 130 |  $GLD | SPDR GOLD TRUST | $159.0M | 0.2% | -4% | — |
| 131 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $158.2M | 0.2% | -4% | — |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $158.1M | 0.2% | -41% | 73.7 |
| 133 | — | ISHARES TR - S&P 100 ETF | $157.1M | 0.2% | -59% | — |
| 134 |  $CRM | Salesforce, Inc. | $156.3M | 0.2% | +5% | 77 |
| 135 |  $ADI | ANALOG DEVICES INC | $154.4M | 0.2% | -11% | 79.2 |
| 136 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $153.8M | 0.2% | +14% | 69.7 |
| 137 | — | ISHARES INC - MSCI STH KOR ETF | $152.8M | 0.2% | +4455% | — |
| 138 |  $CARR | CARRIER GLOBAL Corp | $152.6M | 0.2% | +7% | 56.6 |
| 139 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $151.3M | 0.2% | -49% | 67.5 |
| 140 |  $INTC | INTEL CORP | $150.6M | 0.1% | -4% | 45.6 |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $150.0M | 0.1% | -15% | — |
| 142 |  $DUK | Duke Energy CORP | $146.2M | 0.1% | +1% | 56.4 |
| 143 | — | VANGUARD STAR FDS - VG TL INTL STK F | $145.4M | 0.1% | +5% | — |
| 144 |  $BDX | BECTON DICKINSON & CO | $144.4M | 0.1% | +1% | 59 |
| 145 | — | ISHARES TR - MSCI ACWI EX US | $144.2M | 0.1% | +5% | — |
| 146 |  $MSI | Motorola Solutions, Inc. | $142.2M | 0.1% | +2% | 71.8 |
| 147 |  $GE | GENERAL ELECTRIC CO | $139.3M | 0.1% | -3% | 73.8 |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $138.8M | 0.1% | -1% | 68.7 |
| 149 |  $DHR | DANAHER CORP /DE/ | $138.1M | 0.1% | -29% | 64.8 |
| 150 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $137.8M | 0.1% | -17% | — |
| 151 |  $SO | SOUTHERN CO | $134.7M | 0.1% | -4% | 62 |
| 152 |  $VRSK | Verisk Analytics, Inc. | $132.7M | 0.1% | -49% | 71.2 |
| 153 | — | ISHARES TR - CORE US AGGBD ET | $132.5M | 0.1% | +0% | — |
| 154 | — | ISHARES TR - ISHS 5-10YR INVT | $131.7M | 0.1% | +51% | — |
| 155 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $129.2M | 0.1% | -4% | — |
| 156 |  $ALC | ALCON INC | $128.1M | 0.1% | +23% | 54.9 |
| 157 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $127.5M | 0.1% | +7% | — |
| 158 | — | JANUS DETROIT STR TR - HENDERSON MTG | $127.2M | 0.1% | +0% | — |
| 159 |  $BRK.A | BERKSHIRE HATHAWAY INC | $126.6M | 0.1% | +6% | 73.8 |
| 160 | — | ADVISORS SER TR - SCHARF ETF | $126.1M | 0.1% | -7% | — |
| 161 | — | ISHARES TR - US TELECOM ETF | $124.0M | 0.1% | NEW | — |
| 162 |  $ACN | Accenture plc | $123.9M | 0.1% | -34% | — |
| 163 | $WT | WisdomTree, Inc. | $123.5M | 0.1% | -2% | 59.9 |
| 164 | — | ISHARES TR - 7-10 YR TRSY BD | $122.5M | 0.1% | -1% | — |
| 165 |  $CPRT | COPART INC | $122.3M | 0.1% | +3% | 69.1 |
| 166 |  $GEV | GE Vernova Inc. | $122.0M | 0.1% | -3% | 81.1 |
| 167 |  $WMB | WILLIAMS COMPANIES, INC. | $121.6M | 0.1% | +1% | 64.3 |
| 168 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $114.7M | 0.1% | -3% | — |
| 169 |  $ASTS | AST SpaceMobile, Inc. | $113.5M | 0.1% | +1% | 30.8 |
| 170 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $113.4M | 0.1% | -4% | — |
| 171 |  $WM | WASTE MANAGEMENT INC | $112.8M | 0.1% | +0% | 67.6 |
| 172 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $112.6M | 0.1% | -18% | — |
| 173 |  $KO | COCA COLA CO | $112.5M | 0.1% | -1% | 69.5 |
| 174 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $112.1M | 0.1% | +40% | — |
| 175 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $111.2M | 0.1% | -3% | — |
| 176 |  $LMT | LOCKHEED MARTIN CORP | $109.9M | 0.1% | -13% | 65.6 |
| 177 |  $AMGN | AMGEN INC | $109.5M | 0.1% | -12% | 79.2 |
| 178 | — | ISHARES TR - 3 7 YR TREAS BD | $108.3M | 0.1% | -4% | — |
| 179 | — | ISHARES TR - MSCI USA MIN ETF | $107.5M | 0.1% | -6% | — |
| 180 |  $PCAR | PACCAR INC | $106.8M | 0.1% | -19% | 56.5 |
| 181 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $106.7M | 0.1% | -4% | 70 |
| 182 |  $SBUX | STARBUCKS CORP | $106.2M | 0.1% | +21% | 58.2 |
| 183 |  $NFLX | NETFLIX INC | $106.1M | 0.1% | -3% | 78.8 |
| 184 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $106.0M | 0.1% | -41% | — |
| 185 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $105.2M | 0.1% | -9% | — |
| 186 |  $GXO | GXO Logistics, Inc. | $105.0M | 0.1% | -51% | 61.2 |
| 187 | — | ISHARES TR - EAFE SML CP ETF | $104.8M | 0.1% | -1% | — |
| 188 |  $ORCL | ORACLE CORP | $104.2M | 0.1% | -2% | 66.2 |
| 189 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $103.9M | 0.1% | -37% | — |
| 190 | — | ISHARES TR - EAFE VALUE ETF | $103.6M | 0.1% | -7% | — |
| 191 | — | GMO ETF TRUST - US QUALITY ETF | $103.3M | 0.1% | +13% | — |
| 192 |  $NEE | NEXTERA ENERGY INC | $102.7M | 0.1% | +6% | 64.6 |
| 193 |  $COO | COOPER COMPANIES, INC. | $101.1M | 0.1% | +1% | 57 |
| 194 |  $EOG | EOG RESOURCES INC | $100.9M | 0.1% | +214% | 71.9 |
| 195 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $100.7M | 0.1% | +12% | — |
| 196 |  $SYY | SYSCO CORP | $99.6M | 0.1% | +6% | 54.7 |
| 197 | — | ISHARES TR - 1 3 YR TREAS BD | $99.4M | 0.1% | -3% | — |
| 198 |  $CSL | CARLISLE COMPANIES INC | $99.0M | 0.1% | -48% | 59.4 |
| 199 |  $FND | Floor & Decor Holdings, Inc. | $98.7M | 0.1% | +9% | 54.5 |
| 200 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $97.9M | 0.1% | +4% | — |
| 201 |  $NOW | ServiceNow, Inc. | $97.8M | 0.1% | -1% | 72.9 |
| 202 | — | ISHARES TR - NATIONAL MUN ETF | $97.7M | 0.1% | -14% | — |
| 203 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $97.1M | 0.1% | +10% | — |
| 204 |  $PSX | Phillips 66 | $95.8M | 0.1% | +5% | 57.8 |
| 205 | — | ISHARES TR - RUS MD CP GR ETF | $93.2M | 0.1% | -3% | — |
| 206 |  $UNH | UNITEDHEALTH GROUP INC | $92.9M | 0.1% | -4% | 62.7 |
| 207 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $92.5M | 0.1% | -1% | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $91.2M | 0.1% | +1% | — |
| 209 |  $UBER | Uber Technologies, Inc | $90.2M | 0.1% | +10% | 73.5 |
| 210 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $89.7M | 0.1% | +8% | — |
| 211 |  $CMI | CUMMINS INC | $89.4M | 0.1% | -16% | 58.1 |
| 212 |  $HON | HONEYWELL INTERNATIONAL INC | $88.3M | 0.1% | NEW | 65 |
| 213 |  $UNP | UNION PACIFIC CORP | $88.2M | 0.1% | -3% | 69.7 |
| 214 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $88.1M | 0.1% | -6% | — |
| 215 |  $MDLZ | Mondelez International, Inc. | $88.0M | 0.1% | +0% | 56.4 |
| 216 |  $HONA | Honeywell Aerospace Inc. | $87.5M | 0.1% | NEW | — |
| 217 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $87.2M | 0.1% | +1% | — |
| 218 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86.6M | 0.1% | -11% | — |
| 219 | $IVZ | Invesco Ltd. | $86.0M | 0.1% | -7% | — |
| 220 |  $MRVL | Marvell Technology, Inc. | $85.7M | 0.1% | +131% | 76.5 |
| 221 | — | VANGUARD INDEX FDS - SMALL CP ETF | $85.1M | 0.1% | +5% | — |
| 222 |  $AXP | AMERICAN EXPRESS CO | $84.5M | 0.1% | -3% | 69.4 |
| 223 |  $PLTR | Palantir Technologies Inc. | $84.3M | 0.1% | +6% | 84.6 |
| 224 | — | ISHARES TR - U.S. TECH ETF | $82.9M | 0.1% | +1% | — |
| 225 |  $TPL | Texas Pacific Land Corp | $82.3M | 0.1% | -0% | 73 |
| 226 |  $BKNG | Booking Holdings Inc. | $81.5M | 0.1% | +1708% | 58.5 |
| 227 |  $FIX | COMFORT SYSTEMS USA INC | $81.4M | 0.1% | +13% | 77.7 |
| 228 |  $C | CITIGROUP INC | $80.8M | 0.1% | -19% | 65 |
| 229 |  $CME | CME GROUP INC. | $80.5M | 0.1% | -0% | 69.5 |
| 230 | — | ISHARES TR - SHRT NAT MUN ETF | $80.0M | 0.1% | +27% | — |
| 231 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $80.0M | 0.1% | +4417% | — |
| 232 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $79.8M | 0.1% | -2% | — |
| 233 |  $BLDR | Builders FirstSource, Inc. | $78.9M | 0.1% | -47% | 45.9 |
| 234 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $78.8M | 0.1% | -9% | — |
| 235 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $78.8M | 0.1% | +0% | — |
| 236 |  $IAU | ISHARES GOLD TRUST | $78.4M | 0.1% | -2% | — |
| 237 |  $DIS | Walt Disney Co | $78.1M | 0.1% | -9% | 60.1 |
| 238 |  $LIN | LINDE PLC | $76.0M | 0.1% | +12% | — |
| 239 | — | ISHARES TR - IBONDS 28 TRM TS | $75.9M | 0.1% | +0% | — |
| 240 |  $TDG | TransDigm Group INC | $75.4M | 0.1% | +3% | 68 |
| 241 | — | ISHARES TR - SELECT DIVID ETF | $74.7M | 0.1% | +3% | — |
| 242 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $74.0M | 0.1% | -4% | — |
| 243 |  $WDC | WESTERN DIGITAL CORP | $73.5M | 0.1% | -2% | 80.7 |
| 244 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $73.1M | 0.1% | +393% | — |
| 245 | — | ISHARES TR - RUS 2000 VAL ETF | $72.8M | 0.1% | -3% | — |
| 246 | — | ISHARES TR - EAFE GRWTH ETF | $72.7M | 0.1% | -3% | — |
| 247 |  $MS | MORGAN STANLEY | $72.2M | 0.1% | -10% | 75.8 |
| 248 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $71.5M | 0.1% | -6% | — |
| 249 | — | ISHARES TR - RUSEL 2500 ETF | $71.1M | 0.1% | +2% | — |
| 250 |  $VZ | VERIZON COMMUNICATIONS INC | $70.8M | 0.1% | -2% | 65.8 |
| 251 |  $BA | BOEING CO | $70.7M | 0.1% | +8% | 61.6 |
| 252 |  $FICO | FAIR ISAAC CORP | $70.4M | 0.1% | +13% | 77.7 |
| 253 |  $DOV | DOVER Corp | $70.2M | 0.1% | +13% | 58.1 |
| 254 |  $CAH | CARDINAL HEALTH INC | $69.6M | 0.1% | -12% | 62.4 |
| 255 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $69.0M | 0.1% | -10% | — |
| 256 |  $WFC | WELLS FARGO & COMPANY/MN | $68.9M | 0.1% | +15% | 61.8 |
| 257 |  $ETN | Eaton Corp plc | $68.6M | 0.1% | -3% | — |
| 258 |  $ARM | ARM HOLDINGS PLC /UK | $68.5M | 0.1% | -16% | — |
| 259 |  $T | AT&T INC. | $67.4M | 0.1% | +54% | 65.7 |
| 260 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $67.1M | 0.1% | +2% | — |
| 261 |  $TXN | TEXAS INSTRUMENTS INC | $67.0M | 0.1% | -8% | 73.4 |
| 262 |  $MCK | MCKESSON CORP | $66.4M | 0.1% | -4% | 63.4 |
| 263 | — | VANGUARD INDEX FDS - MID CAP ETF | $66.3M | 0.1% | +313% | — |
| 264 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $66.1M | 0.1% | +8% | — |
| 265 |  $OKE | ONEOK INC /NEW/ | $66.0M | 0.1% | +15% | 71.7 |
| 266 |  $CSX | CSX CORP | $65.9M | 0.1% | -10% | 65.2 |
| 267 |  $PFE | PFIZER INC | $64.9M | 0.1% | -11% | 62 |
| 268 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $64.1M | 0.1% | -2% | 75.4 |
| 269 |  $AMT | AMERICAN TOWER CORP /MA/ | $64.0M | 0.1% | -2% | 66.3 |
| 270 | — | ISHARES TR - MSCI USA VALUE | $63.9M | 0.1% | -4% | — |
| 271 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $63.3M | 0.1% | -6% | 69.7 |
| 272 | $GS | GOLDMAN SACHS GROUP INC | $63.0M | 0.1% | +846% | 73.5 |
| 273 |  $VIRT | Virtu Financial, Inc. | $62.6M | 0.1% | +10% | 74.1 |
| 274 | — | ISHARES INC - MSCI EMRG CHN | $62.3M | 0.1% | +12% | — |
| 275 |  $COHR | COHERENT CORP. | $61.3M | 0.1% | -39% | 58.5 |
| 276 | — | ISHARES TR - MSCI EMG MKT ETF | $60.3M | 0.1% | +5% | — |
| 277 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $60.3M | 0.1% | +27% | — |
| 278 |  $GILD | GILEAD SCIENCES, INC. | $60.1M | 0.1% | -14% | 57.4 |
| 279 |  $APH | AMPHENOL CORP /DE/ | $59.9M | 0.1% | +15% | 79.3 |
| 280 | — | ISHARES TR - MRGSTR SM CP GR | $59.8M | 0.1% | -5% | — |
| 281 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $59.0M | 0.1% | +132% | — |
| 282 |  $VLO | VALERO ENERGY CORP/TX | $59.0M | 0.1% | +2% | 57.8 |
| 283 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $58.5M | 0.1% | +2% | 62.9 |
| 284 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $58.4M | 0.1% | +12% | — |
| 285 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $58.3M | 0.1% | +10% | — |
| 286 | — | ISHARES TR - RUS MID CAP ETF | $58.2M | 0.1% | +4% | — |
| 287 |  $SYK | STRYKER CORP | $58.2M | 0.1% | +18% | 72.1 |
| 288 |  $HAYW | Hayward Holdings, Inc. | $57.5M | 0.1% | -0% | 55.8 |
| 289 |  $BN | BROOKFIELD Corp /ON/ | $57.5M | 0.1% | -6% | — |
| 290 | — | SPDR SERIES TRUST - ST STR P500ETF | $57.3M | 0.1% | +4% | — |
| 291 |  $USB | US BANCORP \DE\ | $57.2M | 0.1% | +17% | 65.3 |
| 292 | — | ISHARES TR - CORE UNIVRSL USD | $56.0M | 0.1% | -10% | — |
| 293 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $55.7M | 0.1% | +6% | — |
| 294 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $55.6M | 0.1% | -7% | — |
| 295 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $55.4M | 0.1% | -0% | — |
| 296 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $55.0M | 0.1% | +5% | — |
| 297 |  $URI | UNITED RENTALS, INC. | $54.6M | 0.1% | +3% | 63.9 |
| 298 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $54.4M | 0.1% | -1% | — |
| 299 |  $CACI | CACI INTERNATIONAL INC /DE/ | $54.3M | 0.1% | -3% | 65 |
| 300 |  $NKE | NIKE, Inc. | $54.3M | 0.1% | +266% | 49.3 |
| 301 |  $CRWD | CrowdStrike Holdings, Inc. | $54.1M | 0.1% | +20% | 67.7 |
| 302 |  $MO | ALTRIA GROUP, INC. | $54.0M | 0.1% | +3% | 67.4 |
| 303 |  $KMX | CARMAX INC | $53.8M | 0.1% | -32% | 50 |
| 304 |  $NVT | nVent Electric plc | $53.6M | 0.1% | +1% | — |
| 305 | — | ISHARES TR - MSCI ACWI ETF | $52.6M | 0.1% | +14% | — |
| 306 | — | ISHARES TR - S&P MC 400GR ETF | $52.1M | 0.1% | -2% | — |
| 307 |  $GEHC | GE HealthCare Technologies Inc. | $52.1M | 0.1% | -9% | 55.7 |
| 308 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $52.0M | 0.1% | +45% | — |
| 309 |  $D | DOMINION ENERGY, INC | $52.0M | 0.1% | +15% | 69.9 |
| 310 |  $FDX | FEDEX CORP | $51.8M | 0.1% | -15% | 60.3 |
| 311 |  $SNDK | Sandisk Corp | $51.1M | 0.1% | +49% | 87.7 |
| 312 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $50.8M | 0.1% | -4% | — |
| 313 | — | ISHARES TR - ISHARES SEMICDTR | $50.8M | 0.1% | -10% | — |
| 314 |  $ISRG | INTUITIVE SURGICAL INC | $50.3M | 0.1% | +8% | 79.9 |
| 315 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $49.7M | 0.1% | -2% | — |
| 316 |  $PCG | PG&E Corp | $49.6M | 0.1% | +0% | 58.8 |
| 317 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $49.4M | 0.1% | +3% | — |
| 318 |  $CB | Chubb Ltd | $48.8M | 0.1% | +0% | — |
| 319 | — | ISHARES TR - CORE DIV GRWTH | $48.5M | 0.1% | -1% | — |
| 320 | $IVZ | Invesco Ltd. | $48.2M | 0.1% | +5% | — |
| 321 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $48.1M | 0.1% | -1% | 58.8 |
| 322 |  $DTM | DT Midstream, Inc. | $47.8M | 0.1% | +13% | 68.6 |
| 323 | $IVZ | Invesco Ltd. | $47.4M | 0.1% | -5% | — |
| 324 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $47.3M | 0.1% | +60% | 59.3 |
| 325 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $47.3M | 0.1% | -3% | — |
| 326 |  $PRM | Perimeter Solutions, Inc. | $47.1M | 0.1% | +23% | 48.3 |
| 327 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $46.6M | 0.1% | -4% | — |
| 328 |  $AZO | AUTOZONE INC | $46.5M | 0.1% | +1% | 66.2 |
| 329 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $46.3M | 0.1% | -6% | — |
| 330 |  $DE | DEERE & CO | $46.3M | 0.1% | -22% | 55.4 |
| 331 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $45.6M | 0.1% | -18% | — |
| 332 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $45.6M | 0.1% | -1% | — |
| 333 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $45.0M | 0.1% | +19% | 61.4 |
| 334 |  $MSCI | MSCI Inc. | $44.9M | 0.1% | -0% | 75.7 |
| 335 |  $DELL | Dell Technologies Inc. | $44.5M | 0.1% | +3% | 71.2 |
| 336 | — | ISHARES TR - RUS 2000 GRW ETF | $44.4M | 0.1% | +4% | — |
| 337 |  $GD | GENERAL DYNAMICS CORP | $44.3M | 0.1% | -7% | 68.7 |
| 338 | — | ISHARES TR - CORE S&P US VLU | $43.8M | 0.0% | -5% | — |
| 339 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $43.7M | 0.0% | +10% | — |
| 340 |  $ADP | AUTOMATIC DATA PROCESSING INC | $43.4M | 0.0% | +4% | 69.8 |
| 341 |  $GWW | W.W. GRAINGER, INC. | $42.7M | 0.0% | +5% | 61.8 |
| 342 |  $BNY | Bank of New York Mellon Corp | $42.5M | 0.0% | -16% | 74.1 |
| 343 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $42.4M | 0.0% | -25% | 40.1 |
| 344 |  $BPRE | Bluerock Private Real Estate Fund | $42.4M | 0.0% | +8% | — |
| 345 |  $VICI | VICI PROPERTIES INC. | $42.3M | 0.0% | +6% | 65.8 |
| 346 |  $GNRC | GENERAC HOLDINGS INC. | $42.3M | 0.0% | -2% | 54.4 |
| 347 | — | ISHARES TR - IBOXX INV CP ETF | $42.0M | 0.0% | -1% | — |
| 348 | — | ISHARES TR - US TREAS BD ETF | $42.0M | 0.0% | -6% | — |
| 349 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $41.7M | 0.0% | +35% | — |
| 350 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $41.5M | 0.0% | +46% | — |
| 351 |  $EMR | EMERSON ELECTRIC CO | $41.2M | 0.0% | -19% | 65.3 |
| 352 |  $DTB | DTE ENERGY CO | $41.0M | 0.0% | +15% | 68.9 |
| 353 |  $VRT | Vertiv Holdings Co | $40.8M | 0.0% | +9% | 81 |
| 354 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $40.3M | 0.0% | -4% | — |
| 355 |  $RSG | REPUBLIC SERVICES, INC. | $40.2M | 0.0% | -18% | 62.3 |
| 356 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $40.0M | 0.0% | -1% | — |
| 357 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $40.0M | 0.0% | -21% | 55.6 |
| 358 | — | ISHARES TR - RUS MDCP VAL ETF | $39.9M | 0.0% | +1% | — |
| 359 |  $UPS | UNITED PARCEL SERVICE INC | $39.9M | 0.0% | +16% | 58.6 |
| 360 | — | ISHARES TR - INTL SEL DIV ETF | $39.7M | 0.0% | +3% | — |
| 361 | — | DBX ETF TR - XTRACK MSCI EAFE | $39.5M | 0.0% | +0% | — |
| 362 |  $DLR | DIGITAL REALTY TRUST, INC. | $39.4M | 0.0% | -10% | 72.8 |
| 363 | — | ISHARES TR - SP SMCP600VL ETF | $39.2M | 0.0% | -5% | — |
| 364 |  $TW | Tradeweb Markets Inc. | $39.2M | 0.0% | -12% | 76.9 |
| 365 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $39.2M | 0.0% | +9% | — |
| 366 |  $TFC | TRUIST FINANCIAL CORP | $38.9M | 0.0% | -20% | 76.4 |
| 367 | — | ISHARES TR - MSCI INTL VLU FT | $38.6M | 0.0% | -10% | — |
| 368 |  $CVS | CVS HEALTH Corp | $38.4M | 0.0% | -26% | 59.4 |
| 369 | — | ISHARES TR - GLOBAL ENERG ETF | $38.4M | 0.0% | -4% | — |
| 370 |  $RY | ROYAL BANK OF CANADA | $38.3M | 0.0% | -7% | 74.8 |
| 371 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $37.8M | 0.0% | -8% | — |
| 372 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $37.7M | 0.0% | -6% | — |
| 373 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $37.5M | 0.0% | -2% | — |
| 374 |  $SU | SUNCOR ENERGY INC | $37.5M | 0.0% | -4% | — |
| 375 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $37.1M | 0.0% | -1% | — |
| 376 |  $NVS | NOVARTIS AG | $36.9M | 0.0% | -16% | — |
| 377 |  $COF | CAPITAL ONE FINANCIAL CORP | $36.8M | 0.0% | -18% | 62.4 |
| 378 | — | ISHARES TR - GNMA BOND ETF | $36.6M | 0.0% | -49% | — |
| 379 |  $AGNC | AGNC Investment Corp. | $36.5M | 0.0% | +12% | — |
| 380 |  $NRG | NRG ENERGY, INC. | $36.3M | 0.0% | +125% | 51.9 |
| 381 |  $SPG | SIMON PROPERTY GROUP INC. | $36.2M | 0.0% | +12% | 76.7 |
| 382 |  $HSY | HERSHEY CO | $35.9M | 0.0% | -26% | 65.7 |
| 383 |  $FCX | FREEPORT-MCMORAN INC | $35.8M | 0.0% | +19% | 62 |
| 384 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $35.7M | 0.0% | -2% | — |
| 385 |  $EVRG | Evergy, Inc. | $35.7M | 0.0% | +0% | 53.2 |
| 386 |  $NU | Nu Holdings Ltd. | $35.6M | 0.0% | -7% | — |
| 387 |  $CRH | CRH PUBLIC LTD CO | $35.6M | 0.0% | -23% | — |
| 388 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $35.5M | 0.0% | -2% | — |
| 389 | — | ISHARES TR - U S EQUITY FACTR | $35.3M | 0.0% | -12% | — |
| 390 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $35.3M | 0.0% | +4% | — |
| 391 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $34.9M | 0.0% | +639% | — |
| 392 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $34.9M | 0.0% | +26% | — |
| 393 |  $DGX | QUEST DIAGNOSTICS INC | $34.6M | 0.0% | +8% | 69 |
| 394 |  $MCO | MOODYS CORP /DE/ | $34.3M | 0.0% | +3% | 79.1 |
| 395 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $34.3M | 0.0% | +33% | — |
| 396 |  $BIPC | Brookfield Infrastructure Corp | $34.2M | 0.0% | +5% | — |
| 397 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $34.1M | 0.0% | -1% | — |
| 398 | $IVZ | Invesco Ltd. | $34.0M | 0.0% | +3% | — |
| 399 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $33.9M | 0.0% | -3% | — |
| 400 | — | ISHARES TR - CORE S&P US GWT | $33.8M | 0.0% | -2% | — |
| 401 |  $ARMK | Aramark | $33.7M | 0.0% | -1% | 47.1 |
| 402 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $33.7M | 0.0% | -10% | — |
| 403 |  $EXR | Extra Space Storage Inc. | $33.1M | 0.0% | +3% | 64.3 |
| 404 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32.9M | 0.0% | +4% | 61.7 |
| 405 |  $IDXX | IDEXX LABORATORIES INC /DE | $32.6M | 0.0% | +3% | 73.8 |
| 406 |  $MMM | 3M CO | $32.3M | 0.0% | -4% | 64.9 |
| 407 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $31.8M | 0.0% | +4398% | — |
| 408 |  $SBLK | Star Bulk Carriers Corp. | $31.6M | 0.0% | +11% | — |
| 409 | — | ISHARES TR - S&P SML 600 GWT | $31.4M | 0.0% | -0% | — |
| 410 |  $BWXT | BWX Technologies, Inc. | $31.2M | 0.0% | -2% | 63.8 |
| 411 |  $GM | General Motors Co | $31.2M | 0.0% | -24% | 54.3 |
| 412 |  $OKTA | Okta, Inc. | $31.2M | 0.0% | +9% | 64.7 |
| 413 |  $NSC | NORFOLK SOUTHERN CORP | $31.1M | 0.0% | -47% | 63.2 |
| 414 | — | ISHARES TR - FLTG RATE NT ETF | $31.0M | 0.0% | +0% | — |
| 415 |  $INTU | INTUIT INC. | $30.9M | 0.0% | -10% | 79.3 |
| 416 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $30.9M | 0.0% | +3% | — |
| 417 |  $ADBE | ADOBE INC. | $30.8M | 0.0% | -14% | 77.6 |
| 418 |  $MDT | Medtronic plc | $30.6M | 0.0% | -10% | 68.7 |
| 419 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $30.6M | 0.0% | +5% | — |
| 420 | — | SPDR SERIES TRUST - ST STR SP600SM C | $30.5M | 0.0% | +9% | — |
| 421 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $30.5M | 0.0% | NEW | — |
| 422 |  $MFC | MANULIFE FINANCIAL CORP | $30.4M | 0.0% | -8% | — |
| 423 |  $WELL | WELLTOWER INC. | $30.2M | 0.0% | -4% | 59.8 |
| 424 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $30.1M | 0.0% | +10% | 52.1 |
| 425 | — | PIMCO ETF TR - INTER MUN BD ACT | $30.1M | 0.0% | NEW | — |
| 426 | — | PACER FDS TR - US CASH COWS 100 | $30.0M | 0.0% | -20% | — |
| 427 | $WFC | WELLS FARGO & COMPANY/MN | $30.0M | 0.0% | +4% | 61.8 |
| 428 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $29.9M | 0.0% | +0% | — |
| 429 |  $VIK | Viking Holdings Ltd | $29.1M | 0.0% | -9% | — |
| 430 |  $MKC | MCCORMICK & CO INC | $28.8M | 0.0% | +1% | 67.6 |
| 431 | — | SPDR SERIES TRUST - ST STR P500GRW | $28.5M | 0.0% | +0% | — |
| 432 |  $TER | TERADYNE, INC | $28.4M | 0.0% | +1% | 77.3 |
| 433 |  $KKR | KKR & Co. Inc. | $28.3M | 0.0% | -27% | 54.3 |
| 434 |  $PFH | PRUDENTIAL FINANCIAL INC | $27.9M | 0.0% | +86% | 58.7 |
| 435 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $27.8M | 0.0% | +6% | — |
| 436 |  $BMY | BRISTOL MYERS SQUIBB CO | $27.7M | 0.0% | -23% | 70.4 |
| 437 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $27.7M | 0.0% | -11% | — |
| 438 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $27.3M | 0.0% | +119% | — |
| 439 | — | SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C | $27.3M | 0.0% | -2% | — |
| 440 |  $RYN | RAYONIER INC | $27.2M | 0.0% | +18% | 58.2 |
| 441 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $27.2M | 0.0% | +4% | 64.4 |
| 442 | — | ISHARES TR - IBONDS 27 TRM TS | $27.2M | 0.0% | -14% | — |
| 443 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $26.7M | 0.0% | +16% | — |
| 444 |  $IRM | IRON MOUNTAIN INC | $26.7M | 0.0% | +2% | 62.9 |
| 445 |  $MTB | M&T BANK CORP | $26.6M | 0.0% | +144% | 58.6 |
| 446 | — | ISHARES TR - TRUST ISHARE 0-1 | $26.6M | 0.0% | -33% | — |
| 447 |  $CSGP | COSTAR GROUP, INC. | $26.5M | 0.0% | +2% | 57.8 |
| 448 | — | ISHARES TR - IBONDS DEC2026 | $26.5M | 0.0% | -11% | — |
| 449 |  $CL | COLGATE PALMOLIVE CO | $26.3M | 0.0% | +13% | 61.3 |
| 450 | — | ISHARES TR - CALIF MUN BD ETF | $26.2M | 0.0% | +13% | — |
| 451 | — | ISHARES TR - US SML CAP EQT | $26.0M | 0.0% | +1% | — |
| 452 |  $ITW | ILLINOIS TOOL WORKS INC | $26.0M | 0.0% | +13% | 63.6 |
| 453 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $25.8M | 0.0% | +38% | — |
| 454 |  $GNK | GENCO SHIPPING & TRADING LTD | $25.3M | 0.0% | +10% | — |
| 455 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $25.2M | 0.0% | +2% | — |
| 456 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $25.0M | 0.0% | +0% | — |
| 457 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $24.9M | 0.0% | -0% | — |
| 458 |  $GFS | GLOBALFOUNDRIES Inc. | $24.8M | 0.0% | +2172% | 48.2 |
| 459 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $24.8M | 0.0% | +3% | — |
| 460 |  $RTX | RTX Corp | $24.8M | 0.0% | +27% | 73.2 |
| 461 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $24.7M | 0.0% | +26% | — |
| 462 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $24.7M | 0.0% | NEW | — |
| 463 |  $CELC | Celcuity Inc. | $24.3M | 0.0% | -0% | — |
| 464 |  $COP | CONOCOPHILLIPS | $24.3M | 0.0% | -5% | 70.2 |
| 465 |  $EXPE | Expedia Group, Inc. | $24.2M | 0.0% | +8% | 71.1 |
| 466 | — | ISHARES TR - ISHARES BIOTECH | $24.0M | 0.0% | +2% | — |
| 467 |  $AROC | Archrock, Inc. | $23.9M | 0.0% | +2% | 72 |
| 468 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.9M | 0.0% | -33% | 66.2 |
| 469 | — | ISHARES TR - EXPND TEC SC ETF | $23.8M | 0.0% | -0% | — |
| 470 |  $CCL | Carnival Corp Ltd. | $23.8M | 0.0% | +15% | — |
| 471 |  $APD | Air Products & Chemicals, Inc. | $23.8M | 0.0% | -26% | 46.4 |
| 472 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $23.5M | 0.0% | -3% | — |
| 473 |  $NE | Noble Corp plc | $23.4M | 0.0% | +40% | — |
| 474 | — | ISHARES TR - CORE 60 BALA ETF | $23.4M | 0.0% | -2% | — |
| 475 |  $CEG | Constellation Energy Corp | $23.2M | 0.0% | -7% | 59.4 |
| 476 |  $ROP | ROPER TECHNOLOGIES INC | $23.2M | 0.0% | -16% | 71.9 |
| 477 |  $PAYX | PAYCHEX INC | $23.1M | 0.0% | +7% | 74.6 |
| 478 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $23.0M | 0.0% | -6% | — |
| 479 | — | SPDR SERIES TRUST - ST STR SP DIV | $22.8M | 0.0% | +19% | — |
| 480 | — | ISHARES TR - MSCI INTL QUALTY | $22.8M | 0.0% | -6% | — |
| 481 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $22.7M | 0.0% | -3% | — |
| 482 |  $AER | AerCap Holdings N.V. | $22.7M | 0.0% | +1% | — |
| 483 | — | ISHARES TR - IBONDS 27 ETF | $22.5M | 0.0% | +23% | — |
| 484 |  $ONDS | Ondas Inc. | $22.4M | 0.0% | +6% | 56.4 |
| 485 |  $F | FORD MOTOR CO | $22.3M | 0.0% | +4% | 54.9 |
| 486 |  $CCJ | CAMECO CORP | $22.2M | 0.0% | +16% | — |
| 487 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $22.0M | 0.0% | -6% | — |
| 488 |  $KEY | KEYCORP /NEW/ | $22.0M | 0.0% | -16% | 70.8 |
| 489 |  $LPG | DORIAN LPG LTD. | $21.9M | 0.0% | +889% | — |
| 490 |  $AKAM | AKAMAI TECHNOLOGIES INC | $21.9M | 0.0% | +812% | 59.5 |
| 491 | — | ISHARES TR - MRNING SM CP ETF | $21.9M | 0.0% | -3% | — |
| 492 |  $SHOP | SHOPIFY INC. | $21.8M | 0.0% | +3% | 64.9 |
| 493 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $21.8M | 0.0% | +4% | — |
| 494 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $21.7M | 0.0% | +76% | — |
| 495 | $IVZ | Invesco Ltd. | $21.6M | 0.0% | +4% | — |
| 496 |  $ABVX | Abivax S.A. | $21.6M | 0.0% | NEW | — |
| 497 |  $BKR | Baker Hughes Co | $21.5M | 0.0% | +10% | 60.7 |
| 498 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $21.5M | 0.0% | +37% | — |
| 499 |  $MPC | Marathon Petroleum Corp | $21.4M | 0.0% | -12% | 61 |
| 500 |  $CBRE | CBRE GROUP, INC. | $21.4M | 0.0% | +12% | 62.3 |
| 501 | $WT | WisdomTree, Inc. | $21.2M | 0.0% | -1% | 59.9 |
| 502 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $21.2M | 0.0% | -9% | — |
| 503 |  $A | AGILENT TECHNOLOGIES, INC. | $20.9M | 0.0% | +14% | 67.1 |
| 504 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $20.7M | 0.0% | -4% | — |
| 505 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $20.7M | 0.0% | +20% | — |
| 506 | — | ISHARES TR - GLOBAL TECH ETF | $20.6M | 0.0% | +0% | — |
| 507 | — | PIMCO ETF TR - MTG BKD SECS ACT | $20.5M | 0.0% | +54% | — |
| 508 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $20.4M | 0.0% | -3% | — |
| 509 |  $SNOW | Snowflake Inc. | $20.4M | 0.0% | -14% | 54.9 |
| 510 |  $ELV | Elevance Health, Inc. | $20.3M | 0.0% | -27% | 59 |
| 511 |  $CBOE | Cboe Global Markets, Inc. | $20.3M | 0.0% | +6% | 79.2 |
| 512 |  $IQV | IQVIA HOLDINGS INC. | $20.2M | 0.0% | +9% | 61.4 |
| 513 |  $STT | STATE STREET CORP | $20.1M | 0.0% | -5% | 71.5 |
| 514 |  $ENSG | ENSIGN GROUP, INC | $20.1M | 0.0% | -5% | 67.9 |
| 515 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $20.1M | 0.0% | -7% | — |
| 516 | — | SPDR SERIES TRUST - ST STR SP600 SML | $19.9M | 0.0% | +24% | — |
| 517 |  $EIX | EDISON INTERNATIONAL | $19.6M | 0.0% | -0% | 61.2 |
| 518 | — | ISHARES TR - ESG MSCI KLD ETF | $19.6M | 0.0% | +0% | — |
| 519 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $19.4M | 0.0% | -5% | — |
| 520 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.4M | 0.0% | +33% | — |
| 521 |  $SOLS | Solstice Advanced Materials Inc. | $19.4M | 0.0% | -2% | 61.6 |
| 522 |  $ABNB | Airbnb, Inc. | $19.3M | 0.0% | +1% | 71 |
| 523 |  $SN | SharkNinja, Inc. | $19.3M | 0.0% | +2% | 66.8 |
| 524 | — | ISHARES TR - IBOXX HI YD ETF | $19.0M | 0.0% | -18% | — |
| 525 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $18.8M | 0.0% | +4% | 57.5 |
| 526 |  $GIS | GENERAL MILLS INC | $18.7M | 0.0% | -0% | 50.7 |
| 527 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $18.6M | 0.0% | +29% | — |
| 528 |  $SNPS | SYNOPSYS INC | $18.6M | 0.0% | +24% | 67.9 |
| 529 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $18.5M | 0.0% | -4% | — |
| 530 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $18.5M | 0.0% | -4% | — |
| 531 | — | ISHARES TR - S&P MC 400VL ETF | $18.5M | 0.0% | -5% | — |
| 532 |  $UTZ | Utz Brands, Inc. | $18.4M | 0.0% | +20% | 41.9 |
| 533 |  $INCY | INCYTE CORP | $18.4M | 0.0% | +39% | 77.4 |
| 534 |  $CNC | CENTENE CORP | $18.1M | 0.0% | +17% | 58.2 |
| 535 |  $BRW | Saba Capital Income & Opportunities Fund | $18.0M | 0.0% | -7% | — |
| 536 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $17.9M | 0.0% | -3% | — |
| 537 |  $PGR | PROGRESSIVE CORP/OH/ | $17.9M | 0.0% | -8% | 80.1 |
| 538 |  $GTLB | Gitlab Inc. | $17.7M | 0.0% | +76% | 56.8 |
| 539 | — | VANGUARD WORLD FD - ESG US STK ETF | $17.7M | 0.0% | -2% | — |
| 540 |  $ETR | ENTERGY CORP /DE/ | $17.6M | 0.0% | +5% | 59.5 |
| 541 |  $ENB | ENBRIDGE INC | $17.5M | 0.0% | -6% | 66.7 |
| 542 | — | AGF INVTS TR - US MARKET NETRL | $17.1M | 0.0% | +9% | — |
| 543 |  $TWLO | TWILIO INC | $17.1M | 0.0% | -16% | 70.4 |
| 544 |  $PLD | Prologis, Inc. | $17.0M | 0.0% | -2% | 68.3 |
| 545 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $16.9M | 0.0% | -3% | — |
| 546 |  $KMB | KIMBERLY CLARK CORP | $16.9M | 0.0% | -38% | 58.7 |
| 547 |  $MKSI | MKS INC | $16.8M | 0.0% | +68% | 61.2 |
| 548 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $16.8M | 0.0% | -7% | — |
| 549 |  $ES | EVERSOURCE ENERGY | $16.7M | 0.0% | -34% | 66.1 |
| 550 | — | SPDR SERIES TRUST - ST STR P500VAL | $16.7M | 0.0% | +0% | — |
| 551 |  $ECL | ECOLAB INC. | $16.7M | 0.0% | -10% | 63.3 |
| 552 |  $Q | Qnity Electronics, Inc. | $16.7M | 0.0% | -34% | 68.4 |
| 553 |  $HCA | HCA Healthcare, Inc. | $16.6M | 0.0% | -10% | 68.9 |
| 554 | $BAC | BANK OF AMERICA CORP /DE/ | $16.5M | 0.0% | -1% | 67.6 |
| 555 |  $NBIS | Nebius Group N.V. | $16.5M | 0.0% | +147% | — |
| 556 | $WT | WisdomTree, Inc. | $16.4M | 0.0% | -2% | 59.9 |
| 557 |  $DD | DuPont de Nemours, Inc. | $16.4M | 0.0% | -76% | 47 |
| 558 |  $APP | AppLovin Corp | $16.4M | 0.0% | -31% | 84.4 |
| 559 |  $BSX | BOSTON SCIENTIFIC CORP | $16.4M | 0.0% | -7% | 77.5 |
| 560 |  $SPOT | Spotify Technology S.A. | $16.3M | 0.0% | -0% | — |
| 561 |  $JXN | Jackson Financial Inc. | $16.3M | 0.0% | -0% | 60.4 |
| 562 |  $AES | AES CORP | $16.3M | 0.0% | +7% | 58.6 |
| 563 |  $JCI | Johnson Controls International plc | $16.2M | 0.0% | +21% | — |
| 564 |  $TMUS | T-Mobile US, Inc. | $16.2M | 0.0% | +17% | 69.1 |
| 565 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.2M | 0.0% | +55% | 72.6 |
| 566 |  $ROK | ROCKWELL AUTOMATION, INC | $16.1M | 0.0% | -29% | 63.6 |
| 567 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $16.1M | 0.0% | -17% | — |
| 568 |  $KRMN | Karman Holdings Inc. | $16.0M | 0.0% | -4% | 57.2 |
| 569 |  $DAL | DELTA AIR LINES, INC. | $16.0M | 0.0% | +5% | 57.5 |
| 570 |  $APLD | Applied Digital Corp. | $16.0M | 0.0% | +293% | 35.8 |
| 571 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $16.0M | 0.0% | +0% | — |
| 572 |  $AMP | AMERIPRISE FINANCIAL INC | $15.8M | 0.0% | -11% | 68.7 |
| 573 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $15.8M | 0.0% | +6% | 67.5 |
| 574 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $15.8M | 0.0% | +49% | — |
| 575 |  $ATR | APTARGROUP, INC. | $15.7M | 0.0% | +65% | 57.5 |
| 576 |  $CCI | CROWN CASTLE INC. | $15.7M | 0.0% | -2% | 61.7 |
| 577 |  $BE | Bloom Energy Corp | $15.7M | 0.0% | +22% | 66.2 |
| 578 |  $MKL | MARKEL GROUP INC. | $15.7M | 0.0% | -3% | 60.2 |
| 579 |  $WPC | W. P. Carey Inc. | $15.7M | 0.0% | +5% | 65.9 |
| 580 |  $AZN | ASTRAZENECA PLC | $15.4M | 0.0% | +18% | — |
| 581 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $15.3M | 0.0% | +18% | — |
| 582 | — | SPDR SERIES TRUST - ST STR SP500DIV | $15.3M | 0.0% | -0% | — |
| 583 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $15.3M | 0.0% | +14% | 60.2 |
| 584 | — | VANGUARD WORLD FD - FINANCIALS ETF | $15.2M | 0.0% | -4% | — |
| 585 |  $CIEN | CIENA CORP | $15.2M | 0.0% | -51% | 72.9 |
| 586 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $15.2M | 0.0% | +5% | — |
| 587 |  $CCZ | COMCAST CORP | $15.1M | 0.0% | -43% | 59.5 |
| 588 |  $ARCC | ARES CAPITAL CORP | $15.1M | 0.0% | -30% | — |
| 589 | — | ALPS ETF TR - ALERIAN MLP | $15.1M | 0.0% | -9% | — |
| 590 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $15.0M | 0.0% | -1% | — |
| 591 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $14.8M | 0.0% | -10% | — |
| 592 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $14.7M | 0.0% | +1% | 59.1 |
| 593 | — | ISHARES TR - GLB INFRASTR ETF | $14.7M | 0.0% | +6% | — |
| 594 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $14.5M | 0.0% | NEW | — |
| 595 | — | CAMBRIA ETF TR - TAIL RISK | $14.4M | 0.0% | -4% | — |
| 596 | — | PROSHARES TR - SHOR S&P 500 NEW | $14.3M | 0.0% | +5% | — |
| 597 |  $EXE | EXPAND ENERGY Corp | $14.3M | 0.0% | +9% | 80.8 |
| 598 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $14.2M | 0.0% | -9% | 60.1 |
| 599 |  $SHEL | Shell plc | $14.2M | 0.0% | -2% | — |
| 600 | — | SPDR SERIES TRUST - ST STR SP BIOT | $14.2M | 0.0% | -7% | — |
| 601 |  $FITB | FIFTH THIRD BANCORP | $14.2M | 0.0% | -62% | 63.2 |
| 602 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $14.1M | 0.0% | -3% | — |
| 603 |  $APG | APi Group Corp | $14.0M | 0.0% | -6% | 65.4 |
| 604 |  $ED | CONSOLIDATED EDISON INC | $14.0M | 0.0% | +31% | 67.3 |
| 605 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.9M | 0.0% | -5% | 67.4 |
| 606 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $13.9M | 0.0% | -24% | — |
| 607 | — | GLOBAL X FDS - GLB X MLP ENRG I | $13.8M | 0.0% | -1% | — |
| 608 | — | SPDR SERIES TRUST - ST STR SP AERO | $13.8M | 0.0% | +1% | — |
| 609 |  $LNG | Cheniere Energy, Inc. | $13.7M | 0.0% | -1% | 66.5 |
| 610 |  $LNC | LINCOLN NATIONAL CORP | $13.7M | 0.0% | +6% | 64.5 |
| 611 |  $NXPI | NXP Semiconductors N.V. | $13.7M | 0.0% | +12% | — |
| 612 |  $SNA | Snap-on Inc | $13.7M | 0.0% | -26% | 63 |
| 613 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $13.7M | 0.0% | -1% | — |
| 614 |  $CI | Cigna Group | $13.5M | 0.0% | -7% | 66.2 |
| 615 |  $ROST | ROSS STORES, INC. | $13.5M | 0.0% | +42% | 70.4 |
| 616 | — | DBX ETF TR - XTRACK USD HIGH | $13.5M | 0.0% | +27% | — |
| 617 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $13.5M | 0.0% | +318% | — |
| 618 |  $TT | Trane Technologies plc | $13.5M | 0.0% | +32% | — |
| 619 |  $MGM | MGM Resorts International | $13.4M | 0.0% | -11% | 55.2 |
| 620 | — | ISHARES TR - MBS ETF | $13.2M | 0.0% | +16% | — |
| 621 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $13.1M | 0.0% | -3% | 76.5 |
| 622 | — | TWO RDS SHARED TR - CONDCTR GBL EQTY | $13.1M | 0.0% | +7% | — |
| 623 | — | PIMCO ETF TR - MUNI INCOME OPP | $13.1M | 0.0% | -4% | — |
| 624 | $WT | WisdomTree, Inc. | $13.1M | 0.0% | -12% | 59.9 |
| 625 |  $EME | EMCOR Group, Inc. | $13.0M | 0.0% | +4% | 69.3 |
| 626 |  $JBL | JABIL INC | $13.0M | 0.0% | -41% | 57.4 |
| 627 |  $NTNX | Nutanix, Inc. | $13.0M | 0.0% | +12% | 70.2 |
| 628 |  $TRMB | TRIMBLE INC. | $13.0M | 0.0% | -6% | 49.3 |
| 629 |  $CRWV | CoreWeave, Inc. | $13.0M | 0.0% | +22% | 52.2 |
| 630 |  $ZTS | Zoetis Inc. | $13.0M | 0.0% | +31% | 68.6 |
| 631 | — | ISHARES TR - IBDS DEC28 ETF | $12.9M | 0.0% | +51% | — |
| 632 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $12.9M | 0.0% | NEW | — |
| 633 |  $TEL | TE Connectivity plc | $12.9M | 0.0% | -2% | — |
| 634 | — | ISHARES TR - EXPANDED TECH | $12.8M | 0.0% | -34% | — |
| 635 | — | VANGUARD WELLINGTON FD - US QUALITY | $12.8M | 0.0% | -0% | — |
| 636 |  $HALO | HALOZYME THERAPEUTICS, INC. | $12.8M | 0.0% | -4% | 77.2 |
| 637 |  $WSM | WILLIAMS SONOMA INC | $12.7M | 0.0% | -2% | 66.1 |
| 638 |  $UL | UNILEVER PLC | $12.7M | 0.0% | +10% | — |
| 639 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $12.7M | 0.0% | +11% | — |
| 640 | — | PROSHARES TR - PSHS ULTRA DOW30 | $12.6M | 0.0% | +100% | — |
| 641 | — | ISHARES TR - U.S. REAL ES ETF | $12.6M | 0.0% | +3% | — |
| 642 |  $UUUU | ENERGY FUELS INC | $12.6M | 0.0% | +9% | 33.8 |
| 643 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.6M | 0.0% | -34% | 66.5 |
| 644 |  $CHDN | Churchill Downs Inc | $12.5M | 0.0% | -0% | 61.2 |
| 645 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $12.5M | 0.0% | -6% | — |
| 646 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $12.3M | 0.0% | -1% | — |
| 647 |  $AFL | AFLAC INC | $12.3M | 0.0% | +5% | 61.3 |
| 648 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $12.3M | 0.0% | -8% | — |
| 649 |  $PYPL | PayPal Holdings, Inc. | $12.2M | 0.0% | -27% | 64.1 |
| 650 |  $FFIV | F5, INC. | $12.2M | 0.0% | +253% | 66.9 |
| 651 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $12.2M | 0.0% | -0% | — |
| 652 |  $TOL | Toll Brothers, Inc. | $12.1M | 0.0% | -15% | 58.1 |
| 653 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $12.1M | 0.0% | +1% | — |
| 654 | — | ISHARES TR - TIPS BD ETF | $12.0M | 0.0% | +6% | — |
| 655 |  $USFD | US Foods Holding Corp. | $12.0M | 0.0% | -9% | 58.4 |
| 656 |  $FDXF | FedEx Freight Holding Company, Inc. | $12.0M | 0.0% | NEW | — |
| 657 |  $EWBC | EAST WEST BANCORP INC | $11.9M | 0.0% | +4% | 65.6 |
| 658 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $11.9M | 0.0% | +2% | — |
| 659 |  $DPZ | DOMINOS PIZZA INC | $11.9M | 0.0% | +2% | 60.1 |
| 660 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $11.9M | 0.0% | -38% | — |
| 661 |  $BP | BP PLC | $11.9M | 0.0% | +0% | — |
| 662 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $11.8M | 0.0% | +555% | — |
| 663 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $11.8M | 0.0% | -4% | — |
| 664 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $11.8M | 0.0% | -11% | — |
| 665 |  $TSI | TCW STRATEGIC INCOME FUND INC | $11.8M | 0.0% | +7% | — |
| 666 |  $IONS | IONIS PHARMACEUTICALS INC | $11.7M | 0.0% | -11% | 23.4 |
| 667 |  $MNST | Monster Beverage Corp | $11.7M | 0.0% | +13% | 71.3 |
| 668 |  $TPR | TAPESTRY, INC. | $11.7M | 0.0% | -47% | 72.7 |
| 669 |  $SHW | SHERWIN WILLIAMS CO | $11.6M | 0.0% | -5% | 61.3 |
| 670 | — | EA SERIES TRUST - FREEDOM 100 EM | $11.6M | 0.0% | +19% | — |
| 671 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $11.6M | 0.0% | -1% | — |
| 672 |  $DDOG | Datadog, Inc. | $11.6M | 0.0% | -21% | 71.4 |
| 673 |  $ILMN | ILLUMINA, INC. | $11.5M | 0.0% | -3% | 60.4 |
| 674 |  $TXT | TEXTRON INC | $11.5M | 0.0% | -5% | 58.5 |
| 675 | — | ISHARES TR - SELECT US REIT | $11.5M | 0.0% | +2% | — |
| 676 |  $YUM | YUM BRANDS INC | $11.5M | 0.0% | +0% | 73.7 |
| 677 |  $RKLB | Rocket Lab Corp | $11.5M | 0.0% | -4% | 39.9 |
| 678 |  $OWL | BLUE OWL CAPITAL INC. | $11.5M | 0.0% | +2107% | 48.8 |
| 679 |  $AGI | ALAMOS GOLD INC | $11.4M | 0.0% | -21% | — |
| 680 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.4M | 0.0% | -9% | 66.8 |
| 681 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11.3M | 0.0% | -20% | 62.9 |
| 682 |  $ET | Energy Transfer LP | $11.2M | 0.0% | +35% | 64.4 |
| 683 |  $COKE | Coca-Cola Consolidated, Inc. | $11.2M | 0.0% | -13% | 63.4 |
| 684 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.2M | 0.0% | +28% | 62.6 |
| 685 |  $EVR | Evercore Inc. | $11.1M | 0.0% | +9% | 76.9 |
| 686 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $11.0M | 0.0% | +13% | — |
| 687 | $IVZ | Invesco Ltd. | $11.0M | 0.0% | -6% | — |
| 688 | $WT | WisdomTree, Inc. | $11.0M | 0.0% | -0% | 59.9 |
| 689 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $11.0M | 0.0% | -11% | — |
| 690 | — | ISHARES TR - CRE U S REIT ETF | $10.9M | 0.0% | +87% | — |
| 691 |  $JEF | Jefferies Financial Group Inc. | $10.9M | 0.0% | +12% | 57.5 |
| 692 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $10.9M | 0.0% | +41% | — |
| 693 | $IVZ | Invesco Ltd. | $10.9M | 0.0% | -62% | — |
| 694 | — | PROSHARES TR - S&P 500 DV ARIST | $10.8M | 0.0% | +103% | — |
| 695 |  $NTRS | NORTHERN TRUST CORP | $10.8M | 0.0% | +2% | 65.2 |
| 696 |  $GLPI | Gaming & Leisure Properties, Inc. | $10.7M | 0.0% | -38% | 64 |
| 697 |  $HWM | Howmet Aerospace Inc. | $10.7M | 0.0% | -28% | 73.9 |
| 698 | — | SPDR SERIES TRUST - ST STR P400MID | $10.6M | 0.0% | -30% | — |
| 699 |  $ALL | ALLSTATE CORP | $10.6M | 0.0% | -31% | 78.5 |
| 700 | — | LISTED FDS TR - HORI KI INFL ETF | $10.6M | 0.0% | +22% | — |
| 701 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $10.5M | 0.0% | +4% | — |
| 702 |  $EXTR | EXTREME NETWORKS INC | $10.5M | 0.0% | -17% | 54 |
| 703 |  $KNSL | Kinsale Capital Group, Inc. | $10.5M | 0.0% | +14% | 77.3 |
| 704 |  $NUTX | Nutex Health Inc. | $10.4M | 0.0% | NEW | 74.1 |
| 705 |  $FAST | FASTENAL CO | $10.3M | 0.0% | +21% | 66.9 |
| 706 |  $O | REALTY INCOME CORP | $10.3M | 0.0% | -46% | 73.7 |
| 707 |  $NOK | NOKIA CORP | $10.2M | 0.0% | +1295% | — |
| 708 |  $PHM | PULTEGROUP INC/MI/ | $10.2M | 0.0% | -13% | 55.3 |
| 709 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $10.2M | 0.0% | +24% | — |
| 710 |  $FLEX | FLEX LTD. | $10.2M | 0.0% | -0% | — |
| 711 |  $DRI | DARDEN RESTAURANTS INC | $10.2M | 0.0% | +16% | 64.1 |
| 712 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $10.2M | 0.0% | +0% | 68.4 |
| 713 |  $NVO | NOVO NORDISK A S | $10.1M | 0.0% | -38% | — |
| 714 |  $LYV | Live Nation Entertainment, Inc. | $10.1M | 0.0% | +9% | 52.9 |
| 715 |  $KR | KROGER CO | $10.1M | 0.0% | -14% | 52.6 |
| 716 |  $OTIS | Otis Worldwide Corp | $10.1M | 0.0% | -16% | 61.3 |
| 717 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $10.1M | 0.0% | +1% | — |
| 718 |  $SLV | iShares Silver Trust | $10.0M | 0.0% | -19% | — |
| 719 |  $UAL | United Airlines Holdings, Inc. | $10.0M | 0.0% | +10% | 60.8 |
| 720 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.0M | 0.0% | -58% | 71.1 |
| 721 |  $IBIT | iShares Bitcoin Trust ETF | $10.0M | 0.0% | -11% | — |
| 722 |  $MET | METLIFE INC | $9.9M | 0.0% | -45% | 56.2 |
| 723 |  $BCS | BARCLAYS PLC | $9.9M | 0.0% | +5% | — |
| 724 |  $HPE | Hewlett Packard Enterprise Co | $9.9M | 0.0% | -47% | 70.5 |
| 725 |  $ZM | Zoom Communications, Inc. | $9.8M | 0.0% | +1% | 70.5 |
| 726 | — | ISHARES TR - PFD AND INCM SEC | $9.8M | 0.0% | -9% | — |
| 727 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $9.8M | 0.0% | +2% | — |
| 728 |  $DLTR | DOLLAR TREE, INC. | $9.8M | 0.0% | -13% | 68 |
| 729 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $9.6M | 0.0% | -67% | — |
| 730 |  $KVUE | Kenvue Inc. | $9.6M | 0.0% | +5% | 60.3 |
| 731 | — | ETF SER SOLUTIONS - DISTILLATE US | $9.6M | 0.0% | -8% | — |
| 732 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.5M | 0.0% | +56% | 64.6 |
| 733 |  $HAL | HALLIBURTON CO | $9.5M | 0.0% | +4% | 53.2 |
| 734 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.5M | 0.0% | -10% | — |
| 735 | — | ISHARES TR - ESG AWR MSCI USA | $9.5M | 0.0% | -4% | — |
| 736 |  $AMH | American Homes 4 Rent | $9.5M | 0.0% | -51% | 64.1 |
| 737 |  $NEM | NEWMONT Corp /DE/ | $9.4M | 0.0% | -40% | 86.8 |
| 738 | — | VANECK ETF TRUST - ENERGY INCME ET | $9.4M | 0.0% | -9% | — |
| 739 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.0% | -26% | 65.1 |
| 740 |  $CHCT | Community Healthcare Trust Inc | $9.4M | 0.0% | -5% | 52.6 |
| 741 | — | SCHWAB STRATEGIC TR - US REIT ETF | $9.4M | 0.0% | +10% | — |
| 742 | — | GLOBAL X FDS - GLBL X MLP ETF | $9.3M | 0.0% | +13% | — |
| 743 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $9.3M | 0.0% | +2% | — |
| 744 |  $CASY | CASEYS GENERAL STORES INC | $9.3M | 0.0% | -18% | 65.1 |
| 745 |  $CTVA | Corteva, Inc. | $9.2M | 0.0% | -20% | 47.2 |
| 746 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9.2M | 0.0% | -12% | 59.6 |
| 747 |  $XYL | Xylem Inc. | $9.1M | 0.0% | +14% | 65.8 |
| 748 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $9.1M | 0.0% | +3% | — |
| 749 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $9.1M | 0.0% | -6% | — |
| 750 |  $LSTR | LANDSTAR SYSTEM INC | $9.0M | 0.0% | +21% | 47.6 |
| 751 |  $BEN | FRANKLIN TEMPLETON INC | $9.0M | 0.0% | +23% | 57.9 |
| 752 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $9.0M | 0.0% | NEW | — |
| 753 |  $PINS | PINTEREST, INC. | $9.0M | 0.0% | -3% | 63.3 |
| 754 | $NVDA | NVIDIA CORP | $8.9M | 0.0% | NEW | 85.9 |
| 755 | $GS | GOLDMAN SACHS GROUP INC | $8.8M | 0.0% | +19% | 73.5 |
| 756 |  $FISV | FISERV INC | $8.8M | 0.0% | -9% | 60.7 |
| 757 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.8M | 0.0% | -15% | 71 |
| 758 | — | ISHARES TR - US INDUSTRIALS | $8.8M | 0.0% | +2% | — |
| 759 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.7M | 0.0% | -2% | 62.9 |
| 760 |  $GPC | GENUINE PARTS CO | $8.7M | 0.0% | -6% | 52.7 |
| 761 |  $GBTC | Grayscale Bitcoin Trust ETF | $8.7M | 0.0% | -12% | — |
| 762 |  $AEE | AMEREN CORP | $8.7M | 0.0% | +22% | 59.4 |
| 763 |  $DVN | DEVON ENERGY CORP/DE | $8.7M | 0.0% | -9% | 74.8 |
| 764 |  $WCN | Waste Connections, Inc. | $8.7M | 0.0% | +124% | 68.2 |
| 765 |  $AEM | AGNICO EAGLE MINES LTD | $8.7M | 0.0% | +2% | — |
| 766 |  $MAS | MASCO CORP /DE/ | $8.7M | 0.0% | +35% | 58.2 |
| 767 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.6M | 0.0% | NEW | — |
| 768 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.6M | 0.0% | -5% | — |
| 769 |  $CAVA | CAVA GROUP, INC. | $8.5M | 0.0% | -7% | 57.1 |
| 770 |  $DASH | DoorDash, Inc. | $8.5M | 0.0% | -31% | 71 |
| 771 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.5M | 0.0% | -15% | 66.3 |
| 772 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.4M | 0.0% | +2% | — |
| 773 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8.4M | 0.0% | +102% | 61.2 |
| 774 |  $SABA | Saba Capital Income & Opportunities Fund II | $8.4M | 0.0% | -4% | — |
| 775 |  $AGX | ARGAN INC | $8.3M | 0.0% | -1% | 81.4 |
| 776 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.2M | 0.0% | +16% | — |
| 777 |  $AXON | AXON ENTERPRISE, INC. | $8.2M | 0.0% | +15% | 56.6 |
| 778 |  $TXG | 10x Genomics, Inc. | $8.2M | 0.0% | -5% | 40.5 |
| 779 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $8.2M | 0.0% | +8% | — |
| 780 |  $MELI | MERCADOLIBRE INC | $8.2M | 0.0% | -4% | 80.2 |
| 781 | — | ISHARES TR - YLD OPTIM BD | $8.2M | 0.0% | -15% | — |
| 782 |  $LAMR | LAMAR ADVERTISING CO/NEW | $8.2M | 0.0% | +21% | 65.4 |
| 783 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $8.2M | 0.0% | -0% | 64.8 |
| 784 |  $HOOD | Robinhood Markets, Inc. | $8.1M | 0.0% | +15% | 82.1 |
| 785 | $IONS | IONIS PHARMACEUTICALS INC | $8.1M | 0.0% | -2% | 23.4 |
| 786 |  $VCYT | VERACYTE, INC. | $8.0M | 0.0% | NEW | 68.6 |
| 787 |  $CW | CURTISS WRIGHT CORP | $8.0M | 0.0% | +2% | 69.5 |
| 788 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $8.0M | 0.0% | -0% | — |
| 789 | $AAPL | Apple Inc. | $8.0M | 0.0% | NEW | 76.4 |
| 790 |  $MLI | MUELLER INDUSTRIES INC | $7.9M | 0.0% | -1% | 68.7 |
| 791 |  $MTCH | Match Group, Inc. | $7.9M | 0.0% | +21% | 63.1 |
| 792 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $7.8M | 0.0% | +1% | 62 |
| 793 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.8M | 0.0% | +5% | — |
| 794 |  $TXRH | Texas Roadhouse, Inc. | $7.8M | 0.0% | +6% | 62.7 |
| 795 | — | ISHARES TR - IBONDS 26 TRM TS | $7.8M | 0.0% | -47% | — |
| 796 |  $CGNX | COGNEX CORP | $7.8M | 0.0% | -7% | 66.9 |
| 797 | — | WISDOMTREE TR - EM EX ST-OWNED | $7.7M | 0.0% | -4% | — |
| 798 |  $BBDC | Barings BDC, Inc. | $7.7M | 0.0% | -5% | — |
| 799 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $7.7M | 0.0% | -12% | 68.4 |
| 800 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.7M | 0.0% | +5% | — |
| 801 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $7.6M | 0.0% | -2% | — |
| 802 |  $ADSK | Autodesk, Inc. | $7.6M | 0.0% | -25% | 78.6 |
| 803 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $7.6M | 0.0% | +66% | — |
| 804 | — | PROSHARES TR - ULTRAPRO QQQ | $7.6M | 0.0% | +51% | — |
| 805 |  $SRE | SEMPRA | $7.6M | 0.0% | +39% | 41.9 |
| 806 |  $OKLO | Oklo Inc. | $7.6M | 0.0% | +21% | — |
| 807 |  $LNTH | Lantheus Holdings, Inc. | $7.5M | 0.0% | -6% | 61.1 |
| 808 |  $RL | RALPH LAUREN CORP | $7.5M | 0.0% | -5% | 66.3 |
| 809 |  $EBAY | EBAY INC | $7.4M | 0.0% | -34% | 66.4 |
| 810 |  $PPG | PPG INDUSTRIES INC | $7.4M | 0.0% | -30% | 59.1 |
| 811 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $7.4M | 0.0% | -23% | — |
| 812 |  $MOH | MOLINA HEALTHCARE, INC. | $7.4M | 0.0% | +47% | 56.5 |
| 813 |  $VEEV | VEEVA SYSTEMS INC | $7.3M | 0.0% | +17% | 77.6 |
| 814 |  $FTAI | FTAI Aviation Ltd. | $7.3M | 0.0% | +9% | — |
| 815 |  $LITE | Lumentum Holdings Inc. | $7.3M | 0.0% | -50% | 44.3 |
| 816 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.3M | 0.0% | -52% | 63 |
| 817 |  $LVS | LAS VEGAS SANDS CORP | $7.2M | 0.0% | +64% | 70.7 |
| 818 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.2M | 0.0% | -8% | — |
| 819 |  $FTI | TechnipFMC plc | $7.2M | 0.0% | -0% | — |
| 820 |  $NNN | NNN REIT, INC. | $7.2M | 0.0% | +82% | 63.1 |
| 821 |  $LADR | Ladder Capital Corp | $7.2M | 0.0% | +5% | 54.8 |
| 822 |  $BBY | BEST BUY CO INC | $7.1M | 0.0% | +18% | 60.2 |
| 823 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $7.1M | 0.0% | -3% | — |
| 824 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $7.1M | 0.0% | +56% | — |
| 825 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $7.1M | 0.0% | +1% | — |
| 826 | — | ISHARES TR - BROAD USD HIGH | $7.0M | 0.0% | +331% | — |
| 827 | — | ISHARES TR - US HOME CONS ETF | $7.0M | 0.0% | +0% | — |
| 828 |  $TSN | TYSON FOODS, INC. | $7.0M | 0.0% | -50% | 57.8 |
| 829 |  $WTW | WILLIS TOWERS WATSON PLC | $7.0M | 0.0% | +0% | — |
| 830 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.0M | 0.0% | +8% | — |
| 831 |  $BTSG | BrightSpring Health Services, Inc. | $7.0M | 0.0% | -4% | 63.3 |
| 832 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.0M | 0.0% | +54% | 54.9 |
| 833 |  $WPM | Wheaton Precious Metals Corp. | $7.0M | 0.0% | +1% | — |
| 834 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $7.0M | 0.0% | +30% | 69.9 |
| 835 | — | PGIM ETF TR - SHRT DUR HGH YLD | $6.9M | 0.0% | +15% | — |
| 836 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +8% | — |
| 837 | — | NUSHARES ETF TR - NUVEEN ESG US | $6.9M | 0.0% | -2% | — |
| 838 | — | RBB FUND TRUST - FIRST EAGLE GBL | $6.9M | 0.0% | +10% | — |
| 839 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $6.8M | 0.0% | -10% | — |
| 840 |  $NMIH | NMI Holdings, Inc. | $6.8M | 0.0% | -0% | 64.4 |
| 841 |  $XEL | XCEL ENERGY INC | $6.7M | 0.0% | -7% | 56.4 |
| 842 |  $FNF | Fidelity National Financial, Inc. | $6.7M | 0.0% | +10% | 58.1 |
| 843 | — | PROSHARES TR - PSHS ULTRA QQQ | $6.7M | 0.0% | +10% | — |
| 844 |  $CTAS | CINTAS CORP | $6.7M | 0.0% | -21% | 68.7 |
| 845 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.7M | 0.0% | -12% | — |
| 846 |  $LYG | Lloyds Banking Group plc | $6.7M | 0.0% | +6% | — |
| 847 |  $NDSN | NORDSON CORP | $6.6M | 0.0% | +30% | 69.2 |
| 848 |  $SONY | Sony Group Corp | $6.6M | 0.0% | +4% | — |
| 849 |  $APA | APA Corp | $6.6M | 0.0% | +149% | — |
| 850 |  $ENS | EnerSys | $6.6M | 0.0% | -66% | 63.6 |
| 851 | — | ISHARES TR - US AER DEF ETF | $6.5M | 0.0% | -1% | — |
| 852 | — | ISHARES TR - ESG AW MSCI EAFE | $6.5M | 0.0% | -7% | — |
| 853 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $6.5M | 0.0% | NEW | — |
| 854 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.5M | 0.0% | +418% | 55.2 |
| 855 |  $NET | Cloudflare, Inc. | $6.5M | 0.0% | +29% | 56.4 |
| 856 |  $TY | TRI-CONTINENTAL Corp | $6.5M | 0.0% | -6% | — |
| 857 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.5M | 0.0% | +36% | 60.9 |
| 858 |  $AME | AMETEK INC/ | $6.4M | 0.0% | +5% | 69.7 |
| 859 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $6.4M | 0.0% | -7% | — |
| 860 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $6.3M | 0.0% | +4% | — |
| 861 |  $TTE | TotalEnergies SE | $6.3M | 0.0% | -44% | 50.6 |
| 862 |  $EQIX | EQUINIX INC | $6.3M | 0.0% | +7% | 59 |
| 863 |  $ITGR | Integer Holdings Corp | $6.3M | 0.0% | +0% | 55.9 |
| 864 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $6.3M | 0.0% | +29% | — |
| 865 | $HST | HOST HOTELS & RESORTS, INC. | $6.3M | 0.0% | +19% | 67.3 |
| 866 | $WT | WisdomTree, Inc. | $6.2M | 0.0% | -18% | 59.9 |
| 867 |  $RACE | Ferrari N.V. | $6.2M | 0.0% | +22% | — |
| 868 |  $WWD | Woodward, Inc. | $6.2M | 0.0% | +61% | 67.3 |
| 869 |  $ERIE | ERIE INDEMNITY CO | $6.1M | 0.0% | -78% | 69.4 |
| 870 |  $FBIN | Fortune Brands Innovations, Inc. | $6.1M | 0.0% | +33% | 49.2 |
| 871 |  $EXEL | EXELIXIS, INC. | $6.1M | 0.0% | +5% | 76.2 |
| 872 |  $EXC | EXELON CORP | $6.1M | 0.0% | +8% | 59.6 |
| 873 |  $EBC | Eastern Bankshares, Inc. | $6.1M | 0.0% | -3% | 69.5 |
| 874 |  $WCC | WESCO INTERNATIONAL INC | $6.1M | 0.0% | +10% | 48.8 |
| 875 |  $CCK | CROWN HOLDINGS, INC. | $6.1M | 0.0% | -11% | 62.1 |
| 876 |  $TEAM | Atlassian Corp | $6.1M | 0.0% | +138% | 65.8 |
| 877 |  $THG | HANOVER INSURANCE GROUP, INC. | $6.1M | 0.0% | +16% | 66.6 |
| 878 |  $JLL | JONES LANG LASALLE INC | $6.1M | 0.0% | -20% | 64.2 |
| 879 |  $TECK | TECK RESOURCES LTD | $6.1M | 0.0% | -0% | — |
| 880 |  $MDB | MongoDB, Inc. | $6.0M | 0.0% | -17% | 68.8 |
| 881 |  $PR | Permian Resources Corp | $6.0M | 0.0% | +11% | 79.5 |
| 882 |  $HLT | Hilton Worldwide Holdings Inc. | $6.0M | 0.0% | +178% | 63.3 |
| 883 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.0M | 0.0% | -8% | — |
| 884 |  $HEI | HEICO CORP | $5.9M | 0.0% | +1% | 75.6 |
| 885 |  $PCTY | Paylocity Holding Corp | $5.9M | 0.0% | +87% | 66.8 |
| 886 |  $TD | TORONTO DOMINION BANK | $5.8M | 0.0% | +4% | 80.5 |
| 887 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $5.8M | 0.0% | -1% | 45.9 |
| 888 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.8M | 0.0% | -44% | 61.3 |
| 889 | — | ISHARES TR - GLOBAL REIT ETF | $5.8M | 0.0% | -4% | — |
| 890 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $5.8M | 0.0% | -4% | — |
| 891 |  $BXSL | Blackstone Secured Lending Fund | $5.8M | 0.0% | +13% | — |
| 892 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $5.8M | 0.0% | -81% | — |
| 893 |  $ON | ON SEMICONDUCTOR CORP | $5.8M | 0.0% | +26% | 55 |
| 894 |  $GRMN | GARMIN LTD | $5.7M | 0.0% | +14% | — |
| 895 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.7M | 0.0% | -51% | 65.7 |
| 896 |  $DHI | HORTON D R INC /DE/ | $5.7M | 0.0% | -11% | 53.6 |
| 897 |  $ULTA | Ulta Beauty, Inc. | $5.7M | 0.0% | -68% | 67.3 |
| 898 |  $BEPC | Brookfield Renewable Corp | $5.7M | 0.0% | -2% | — |
| 899 |  $BXP | BXP, Inc. | $5.7M | 0.0% | +21% | 59.2 |
| 900 |  $BATRA | Atlanta Braves Holdings, Inc. | $5.7M | 0.0% | +1% | 20.5 |
| 901 |  $BHE | BENCHMARK ELECTRONICS INC | $5.7M | 0.0% | -70% | 47.7 |
| 902 |  $CROX | Crocs, Inc. | $5.7M | 0.0% | -10% | 58 |
| 903 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.7M | 0.0% | +7% | — |
| 904 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.6M | 0.0% | -3% | 52.9 |
| 905 | — | ISHARES TR - MSCI EAFE MIN VL | $5.6M | 0.0% | -7% | — |
| 906 |  $PSA | Public Storage | $5.6M | 0.0% | +19% | 69.1 |
| 907 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $5.6M | 0.0% | -15% | — |
| 908 |  $COMP | Compass, Inc. | $5.6M | 0.0% | -5% | 61.2 |
| 909 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5.6M | 0.0% | +12% | 68.9 |
| 910 |  $EVV | Eaton Vance Ltd Duration Income Fund | $5.6M | 0.0% | +616% | — |
| 911 |  $SLB | SLB LIMITED/NV | $5.6M | 0.0% | +5% | 57.9 |
| 912 |  $ACMR | ACM Research, Inc. | $5.6M | 0.0% | +4% | 54 |
| 913 |  $OZK | Bank OZK | $5.6M | 0.0% | -33% | — |
| 914 |  $NTAP | NetApp, Inc. | $5.5M | 0.0% | -70% | 66.8 |
| 915 |  $VLTO | Veralto Corp | $5.5M | 0.0% | +16% | 65.5 |
| 916 |  $L | LOEWS CORP | $5.5M | 0.0% | -0% | 65.1 |
| 917 |  $ATO | ATMOS ENERGY CORP | $5.5M | 0.0% | +92% | 57.6 |
| 918 |  $RBLX | Roblox Corp | $5.4M | 0.0% | +28% | 60.3 |
| 919 |  $SAP | SAP SE | $5.4M | 0.0% | -26% | — |
| 920 |  $CVNA | CARVANA CO. | $5.4M | 0.0% | +743% | 71.6 |
| 921 |  $DCI | DONALDSON Co INC | $5.4M | 0.0% | +19% | 60.5 |
| 922 |  $RPRX | Royalty Pharma plc | $5.4M | 0.0% | -17% | — |
| 923 |  $KHC | Kraft Heinz Co | $5.4M | 0.0% | +67% | 47 |
| 924 | $BA | BOEING CO | $5.4M | 0.0% | -4% | 61.6 |
| 925 | — | ISHARES TR - 10-20 YR TRS ETF | $5.4M | 0.0% | -14% | — |
| 926 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.4M | 0.0% | -37% | — |
| 927 | $MKC | MCCORMICK & CO INC | $5.4M | 0.0% | -2% | 67.6 |
| 928 | — | ISHARES TR - DOW JONES US ETF | $5.4M | 0.0% | +0% | — |
| 929 |  $WEC | WEC ENERGY GROUP, INC. | $5.4M | 0.0% | +11% | 60.1 |
| 930 |  $CNH | CNH Industrial N.V. | $5.4M | 0.0% | -63% | — |
| 931 | — | SPDR SERIES TRUST - ST STR SP METAL | $5.4M | 0.0% | -12% | — |
| 932 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.3M | 0.0% | -1% | — |
| 933 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $5.3M | 0.0% | -17% | — |
| 934 |  $ARGX | ARGENX SE | $5.3M | 0.0% | +20% | — |
| 935 |  $BIIB | BIOGEN INC. | $5.3M | 0.0% | +18% | 64.7 |
| 936 |  $CAG | CONAGRA BRANDS INC. | $5.3M | 0.0% | +253% | 38.9 |
| 937 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $5.3M | 0.0% | -11% | — |
| 938 |  $DOW | DOW INC. | $5.3M | 0.0% | -2% | 40.2 |
| 939 |  $NTRA | Natera, Inc. | $5.3M | 0.0% | +22% | 53.5 |
| 940 |  $ATS | ATS Corp /ATS | $5.2M | 0.0% | +0% | — |
| 941 |  $DG | DOLLAR GENERAL CORP | $5.2M | 0.0% | -11% | 59.5 |
| 942 |  $RHI | ROBERT HALF INC. | $5.2M | 0.0% | +47% | 46.2 |
| 943 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.2M | 0.0% | +13% | 53.6 |
| 944 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $5.2M | 0.0% | -19% | — |
| 945 |  $PRVA | Privia Health Group, Inc. | $5.2M | 0.0% | +2% | 60.1 |
| 946 |  $SAN | Banco Santander, S.A. | $5.2M | 0.0% | +8% | — |
| 947 |  $DT | Dynatrace, Inc. | $5.2M | 0.0% | +28% | 64.4 |
| 948 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $5.2M | 0.0% | +69% | — |
| 949 |  $UNM | Unum Group | $5.1M | 0.0% | +28% | 52.1 |
| 950 | $STT | STATE STREET CORP | $5.1M | 0.0% | -1% | 71.5 |
| 951 |  $NOMD | Nomad Foods Ltd | $5.1M | 0.0% | +541% | — |
| 952 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.1M | 0.0% | -10% | — |
| 953 |  $AR | ANTERO RESOURCES Corp | $5.1M | 0.0% | +15% | 75.4 |
| 954 |  $SFIX | Stitch Fix, Inc. | $5.1M | 0.0% | +14% | 35.5 |
| 955 |  $DOCU | DOCUSIGN, INC. | $5.1M | 0.0% | +46% | 65.7 |
| 956 |  $KRG | KITE REALTY GROUP TRUST | $5.1M | 0.0% | +5% | 58.9 |
| 957 |  $AYI | ACUITY INC. (DE) | $5.0M | 0.0% | +116% | 66.9 |
| 958 |  $FIVE | FIVE BELOW, INC | $5.0M | 0.0% | -18% | 69.5 |
| 959 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $5.0M | 0.0% | +4% | — |
| 960 | $IVZ | Invesco Ltd. | $5.0M | 0.0% | -7% | — |
| 961 |  $RS | RELIANCE, INC. | $5.0M | 0.0% | +2% | 50.9 |
| 962 |  $NVR | NVR INC | $5.0M | 0.0% | -40% | 56.3 |
| 963 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $4.9M | 0.0% | NEW | — |
| 964 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $4.9M | 0.0% | -1% | — |
| 965 |  $VRNS | VARONIS SYSTEMS INC | $4.9M | 0.0% | +11% | 46.2 |
| 966 |  $TTC | TORO CO | $4.9M | 0.0% | +65% | 60.6 |
| 967 |  $ROKU | ROKU, INC | $4.9M | 0.0% | +16% | 66.7 |
| 968 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $4.9M | 0.0% | -5% | — |
| 969 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.9M | 0.0% | +35% | 51.3 |
| 970 |  $AIR | AAR CORP | $4.9M | 0.0% | +0% | 60.8 |
| 971 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $4.9M | 0.0% | -11% | — |
| 972 |  $CLF | CLEVELAND-CLIFFS INC. | $4.9M | 0.0% | -20% | 38.3 |
| 973 |  $SGOL | abrdn Gold ETF Trust | $4.9M | 0.0% | -3% | — |
| 974 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.9M | 0.0% | +41% | 64.4 |
| 975 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.9M | 0.0% | +68% | 69.4 |
| 976 | — | ISHARES TR - CORE HIGH DV ETF | $4.9M | 0.0% | +450% | — |
| 977 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.8M | 0.0% | -3% | — |
| 978 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4.8M | 0.0% | -2% | 56.5 |
| 979 |  $ASO | Academy Sports & Outdoors, Inc. | $4.8M | 0.0% | -7% | 51.2 |
| 980 |  $JAZZ | Jazz Pharmaceuticals plc | $4.8M | 0.0% | +33% | — |
| 981 |  $CRUS | CIRRUS LOGIC, INC. | $4.8M | 0.0% | -3% | 66.8 |
| 982 |  $OGE | OGE ENERGY CORP. | $4.8M | 0.0% | +87% | 64.4 |
| 983 | — | ISHARES TR - ASIA 50 ETF | $4.8M | 0.0% | -2% | — |
| 984 |  $ADM | Archer-Daniels-Midland Co | $4.8M | 0.0% | -69% | 50.7 |
| 985 |  $GSK | GSK plc | $4.7M | 0.0% | -6% | — |
| 986 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.7M | 0.0% | -2% | — |
| 987 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | +35% | — |
| 988 |  $MHK | MOHAWK INDUSTRIES INC | $4.7M | 0.0% | +62% | 52.3 |
| 989 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.7M | 0.0% | -53% | 43 |
| 990 | — | SPDR SERIES TRUST - ST STR RATE ETF | $4.7M | 0.0% | +10% | — |
| 991 |  $DKNG | DraftKings Inc. | $4.7M | 0.0% | +69% | 60.4 |
| 992 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.7M | 0.0% | -69% | 57.2 |
| 993 |  $STE | STERIS plc | $4.7M | 0.0% | +64% | — |
| 994 |  $HPQ | HP INC | $4.7M | 0.0% | +18% | 59.3 |
| 995 |  $CLS | CELESTICA INC | $4.7M | 0.0% | +94% | 69.8 |
| 996 |  $IDA | IDACORP INC | $4.6M | 0.0% | -1% | 51.1 |
| 997 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | -0% | — |
| 998 |  $JHG | Janus Henderson Group Ltd. | $4.6M | 0.0% | -74% | — |
| 999 |  $WBD | Warner Bros. Discovery, Inc. | $4.6M | 0.0% | +20% | 41.4 |
| 1000 |  $BURL | Burlington Stores, Inc. | $4.6M | 0.0% | -2% | 65.2 |
New Positions (328)
ISHARES TR - INTL DEV SML CP$201.6M
ISHARES TR - US TELECOM ETF$124.0M
$HONA Honeywell Aerospace Inc.$87.5M DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$24.7M
$ABVX Abivax S.A.$21.6M DOUBLELINE ETF TRUST - ASSE BA SECS ETF$12.9M
$FDXF FedEx Freight Holding Company, Inc.$12.0M$NUTX Nutex Health Inc.$10.4M HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF$9.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.6M$VCYT VERACYTE, INC.$8.0M PIMCO ETF TR - 0-5 HIGH YIELD$6.5M
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$4.9M
$MDGL MADRIGAL PHARMACEUTICALS, INC.$4.6M NORTHEAST BK PORTLAND ME - COM$4.4M
Exited Positions (236)
$QXO QXO, Inc.
$AMCR Amcor plc
$LDOS Leidos Holdings, Inc.
$WU Western Union CO
$ZS Zscaler, Inc. NORTHERN FDS
SPDR SERIES TRUST
$HOLX HOLOGIC INC
$AUR Aurora Innovation, Inc. INNOVATOR ETFS TRUST
$CGBD Carlyle Secured Lending, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$WIX Wix.com Ltd.
$CTRA Coterra Energy Inc.
$AOS SMITH A O CORPBrowse Top Institutional Investors
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