HighTower Advisors, LLC

Portfolio Overview

HighTower Advisors, LLC disclosed 3,797 positions worth $103.2B in its Form 13F-HR for Q2 2026 — $103.2B in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $JNJ. During the quarter the fund opened 258 new positions and exited 249 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (45.0% of disclosed assets). All figures are sourced directly from HighTower Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1462245.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $3.3B11,467,783 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0#285

  Quality

  $2.5B9,892,767 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $2.5B3,272,035 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.0B2,709,844 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $1.9B2,758,297 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $1.9B5,008,045 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $1.5B7,407,961 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.8

  Quality

  $1.5B1,946 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $1.4B6,013,605 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $1.3B3,643,071 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$3.3B	11,467,783
JOHNSON & JOHNSON$JNJ	69.0#285	$2.5B	9,892,767
ISHARES TR - CORE S&P500 ETF	—	$2.5B	3,272,035
SPDR S&P 500 ETF TRUST$SPY	—	$2.0B	2,709,844
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.9B	2,758,297
MICROSOFT CORP$MSFT	79.8	$1.9B	5,008,045
NVIDIA CORP$NVDA	85.9	$1.5B	7,407,961
BERKSHIRE HATHAWAY INC$BRK.A	73.8	$1.5B	1,946
AMAZON COM INC$AMZN	68.7	$1.4B	6,013,605
Alphabet Inc.$GOOG	78.2	$1.3B	3,643,071

Showing top 10 of 3,797 holdings.

Full Holdings — HighTower Advisors, LLC (Q2 2026)

Top 1,000 of 3,797 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.	$3.3B	3.2%	-3%	76.4
2	$JNJ	JOHNSON & JOHNSON	$2.5B	2.4%	-6%	69
3	—	ISHARES TR - CORE S&P500 ETF	$2.5B	2.4%	+3%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$2.0B	2.0%	-3%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.9B	1.8%	+4%	—
6	$MSFT	MICROSOFT CORP	$1.9B	1.8%	-1%	79.8
7	$NVDA	NVIDIA CORP	$1.5B	1.4%	-4%	85.9
8	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5B	1.4%	-3%	73.8
9	$AMZN	AMAZON COM INC	$1.4B	1.4%	+5%	68.7
10	$GOOG	Alphabet Inc.	$1.3B	1.3%	-3%	78.2
11	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2B	1.2%	+1%	73.8
12	$SN	SharkNinja, Inc.	$964.8M	0.9%	-4%	66.8
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$906.3M	0.9%	+3%	—
14	$JPM	JPMORGAN CHASE & CO	$859.7M	0.8%	-1%	70.7
15	$AVGO	Broadcom Inc.	$842.8M	0.8%	-1%	84.5
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$832.8M	0.8%	+1%	—
17	—	VANGUARD INDEX FDS - GROWTH ETF	$829.3M	0.8%	+506%	—
18	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$828.8M	0.8%	-0%	—
19	—	VANGUARD INDEX FDS - VALUE ETF	$798.2M	0.8%	+4%	—
20	$GOOGL	Alphabet Inc.	$743.7M	0.7%	-2%	78.2
21	$META	Meta Platforms, Inc.	$729.2M	0.7%	-6%	79.6
22	—	ISHARES TR - RUS 1000 GRW ETF	$617.9M	0.6%	+290%	—
23	$CAT	CATERPILLAR INC	$601.6M	0.6%	-5%	66.5
24	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$598.7M	0.6%	+2%	—
25	—	ISHARES TR - CORE MSCI EAFE	$593.4M	0.6%	+8%	—
26	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$557.6M	0.5%	+0%	—
27	—	ISHARES TR - CORE S&P MCP ETF	$541.3M	0.5%	-9%	—
28	—	EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU	$531.3M	0.5%	-1%	—
29	$LLY	ELI LILLY & Co	$523.6M	0.5%	-1%	87.5
30	$GLD	SPDR GOLD TRUST	$519.3M	0.5%	-1%	—
31	$V	VISA INC.	$509.1M	0.5%	+7%	82.9
32	$PEP	PEPSICO INC	$508.6M	0.5%	+2%	63.4
33	$MU	MICRON TECHNOLOGY INC	$502.6M	0.5%	-12%	86.2
34	$ABBV	AbbVie Inc.	$495.1M	0.5%	+19%	72.6
35	—	ISHARES TR - CORE S&P SCP ETF	$492.5M	0.5%	-6%	—
36	$CVX	CHEVRON CORP	$482.8M	0.5%	-10%	62.8
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$482.6M	0.5%	+28%	70
38	$CSCO	CISCO SYSTEMS, INC.	$476.5M	0.5%	-23%	70.3
39	$MRK	Merck & Co., Inc.	$472.9M	0.5%	+1%	59.9
40	—	EXCHANGE TRADED CONCEPTS TRU - ETC 6 MEGA CAP	$446.6M	0.4%	+2%	—
41	—	VANGUARD WORLD FD - INF TECH ETF	$436.4M	0.4%	+763%	—
42	$PG	PROCTER & GAMBLE Co	$430.1M	0.4%	+7%	64.6
43	$COST	COSTCO WHOLESALE CORP /NEW	$419.4M	0.4%	+3%	66.2
44	—	SPDR SERIES TRUST - ST STR P500ETF	$417.7M	0.4%	+9%	—
45	$PLPC	PREFORMED LINE PRODUCTS CO	$416.6M	0.4%	+5%	50
46	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$410.6M	0.4%	-0%	—
47	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$409.3M	0.4%	-6%	—
48	—	ISHARES TR - CORE DIV GRWTH	$402.1M	0.4%	+3%	—
49	$TSLA	Tesla, Inc.	$400.6M	0.4%	-1%	53.9
50	$MCD	MCDONALDS CORP	$397.8M	0.4%	+7%	69
51	$BAC	BANK OF AMERICA CORP /DE/	$395.2M	0.4%	+5%	67.6
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$386.0M	0.4%	+1%	—
53	—	VANGUARD STAR FDS - VG TL INTL STK F	$383.4M	0.4%	+22%	—
54	$LRCX	LAM RESEARCH CORP	$357.4M	0.3%	-5%	79.4
55	—	VANGUARD INDEX FDS - MID CAP ETF	$351.9M	0.3%	+302%	—
56	—	USCF ETF TR - MIDS ENE INC ETF	$351.0M	0.3%	-6%	—
57	$IVZ	Invesco Ltd.	$350.3M	0.3%	+6%	—
58	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$343.6M	0.3%	-0%	—
59	$HD	HOME DEPOT, INC.	$335.9M	0.3%	+1%	60.3
60	$WMT	Walmart Inc.	$326.7M	0.3%	-2%	60.2
61	$AMAT	APPLIED MATERIALS INC /DE	$322.8M	0.3%	-4%	72.3
62	$RTX	RTX Corp	$316.2M	0.3%	-6%	73.2
63	—	PIMCO ETF TR - MULTISECTOR BD	$304.8M	0.3%	+7%	—
64	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$302.9M	0.3%	-1%	—
65	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$301.9M	0.3%	+1%	—
66	$BX	Blackstone Inc.	$299.2M	0.3%	+7%	74.4
67	—	ISHARES INC - CORE MSCI EMKT	$297.6M	0.3%	+13%	—
68	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$297.2M	0.3%	-1%	—
69	—	ISHARES TR - MSCI USA QLT FCT	$295.9M	0.3%	-0%	—
70	$AMGN	AMGEN INC	$295.6M	0.3%	-0%	79.2
71	—	SPDR SERIES TRUST - ST STR P500GRW	$293.1M	0.3%	+1%	—
72	—	VANGUARD INDEX FDS - SMALL CP ETF	$290.8M	0.3%	+0%	—
73	$MS	MORGAN STANLEY	$289.5M	0.3%	+6%	75.8
74	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$287.7M	0.3%	+37%	—
75	$UNH	UNITEDHEALTH GROUP INC	$283.8M	0.3%	+12%	62.7
76	—	ISHARES TR - S&P 500 GRWT ETF	$278.1M	0.3%	-1%	—
77	—	ISHARES TR - CORE S&P US GWT	$275.7M	0.3%	+215%	—
78	$VZ	VERIZON COMMUNICATIONS INC	$274.4M	0.3%	+2%	65.8
79	$PANW	Palo Alto Networks Inc	$274.2M	0.3%	-8%	65.5
80	$AEP	AMERICAN ELECTRIC POWER CO INC	$271.3M	0.3%	+0%	66.8
81	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$269.2M	0.3%	+4%	—
82	$WT	WisdomTree, Inc.	$259.9M	0.3%	-4%	59.9
83	—	ISHARES TR - RUS 1000 VAL ETF	$252.6M	0.2%	-4%	—
84	$MA	Mastercard Inc	$252.5M	0.2%	-8%	85.1
85	$AMD	ADVANCED MICRO DEVICES INC	$249.0M	0.2%	-5%	79.8
86	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$249.0M	0.2%	-15%	—
87	$IAU	ISHARES GOLD TRUST	$245.2M	0.2%	-1%	—
88	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$243.8M	0.2%	-1%	—
89	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$238.5M	0.2%	-0%	—
90	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$238.5M	0.2%	+2%	—
91	$KO	COCA COLA CO	$235.4M	0.2%	-2%	69.5
92	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$232.9M	0.2%	-3%	—
93	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$231.8M	0.2%	+1%	—
94	$NEE	NEXTERA ENERGY INC	$229.9M	0.2%	+3%	64.6
95	$SPG	SIMON PROPERTY GROUP INC.	$228.5M	0.2%	-4%	76.7
96	$TXN	TEXAS INSTRUMENTS INC	$227.6M	0.2%	-12%	73.4
97	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$226.7M	0.2%	-10%	—
98	$GS	GOLDMAN SACHS GROUP INC	$221.8M	0.2%	-8%	73.5
99	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$221.2M	0.2%	+4%	—
100	$WFC	WELLS FARGO & COMPANY/MN	$218.4M	0.2%	-18%	61.8
101	$ASML	ASML HOLDING NV	$217.6M	0.2%	+0%	—
102	—	ISHARES TR - RUS 1000 ETF	$214.8M	0.2%	+0%	—
103	—	ISHARES TR - RUSSELL 2000 ETF	$214.1M	0.2%	+11%	—
104	$SBUX	STARBUCKS CORP	$211.7M	0.2%	-5%	58.2
105	$ETN	Eaton Corp plc	$211.6M	0.2%	+1%	—
106	$LMT	LOCKHEED MARTIN CORP	$210.2M	0.2%	+5%	65.6
107	$TJX	TJX COMPANIES INC /DE/	$208.4M	0.2%	-4%	68.7
108	$KLAC	KLA CORP	$203.8M	0.2%	+1016%	78.6
109	—	AMERICAN CENTY ETF TR - US EQT ETF	$201.4M	0.2%	-2%	—
110	$GEV	GE Vernova Inc.	$198.4M	0.2%	-5%	81.1
111	$DIS	Walt Disney Co	$195.2M	0.2%	-4%	60.1
112	—	SPDR SERIES TRUST - ST STR P500VAL	$195.2M	0.2%	+4%	—
113	$IVZ	Invesco Ltd.	$194.9M	0.2%	+34%	—
114	$GILD	GILEAD SCIENCES, INC.	$193.9M	0.2%	+6%	57.4
115	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$193.4M	0.2%	-2%	—
116	$UNP	UNION PACIFIC CORP	$192.8M	0.2%	-1%	69.7
117	$GE	GENERAL ELECTRIC CO	$190.5M	0.2%	+8%	73.8
118	—	EXCHANGE TRADED CONCEPTS TRU - ETC 6 LOW BETA	$187.5M	0.2%	-3%	—
119	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$186.1M	0.2%	-4%	—
120	—	VANGUARD INDEX FDS - SM CP VAL ETF	$184.9M	0.2%	-1%	—
121	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$183.3M	0.2%	+24%	—
122	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$183.3M	0.2%	+1%	—
123	—	ISHARES TR - CORE MSCI TOTAL	$182.2M	0.2%	+3%	—
124	$ORCL	ORACLE CORP	$182.2M	0.2%	+2%	66.2
125	—	ISHARES TR - NATIONAL MUN ETF	$181.8M	0.2%	-3%	—
126	—	AMERICAN CENTY ETF TR - US SML CP VALU	$178.8M	0.2%	+1%	—
127	$PM	Philip Morris International Inc.	$177.5M	0.2%	+1%	75.9
128	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$176.1M	0.2%	-3%	—
129	—	ISHARES TR - MSCI EAFE ETF	$174.5M	0.2%	+1%	—
130	—	ISHARES TR - CORE US AGGBD ET	$173.6M	0.2%	-13%	—
131	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$170.6M	0.2%	-1%	—
132	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$165.7M	0.2%	+2%	—
133	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$165.2M	0.2%	-0%	—
134	$BA	BOEING CO	$161.7M	0.2%	+10%	61.6
135	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$161.3M	0.2%	+0%	—
136	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$159.5M	0.1%	+5%	—
137	—	ISHARES TR - CORE S&P TTL STK	$158.1M	0.1%	+5%	—
138	—	ISHARES TR - MRGSTR MD CP ETF	$156.7M	0.1%	-16%	—
139	$LIN	LINDE PLC	$154.7M	0.1%	-5%	—
140	$AXP	AMERICAN EXPRESS CO	$154.5M	0.1%	-5%	69.4
141	$SYK	STRYKER CORP	$153.0M	0.1%	+8%	72.1
142	—	ISHARES TR - S&P 500 VAL ETF	$152.2M	0.1%	+1%	—
143	$NFLX	NETFLIX INC	$148.6M	0.1%	-19%	78.8
144	$CRWD	CrowdStrike Holdings, Inc.	$144.8M	0.1%	-6%	67.7
145	$GIS	GENERAL MILLS INC	$144.1M	0.1%	+41%	50.7
146	$ABT	ABBOTT LABORATORIES	$143.9M	0.1%	-6%	65.5
147	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$143.4M	0.1%	+5%	—
148	$TMUS	T-Mobile US, Inc.	$142.6M	0.1%	+10%	69.1
149	$BIPC	Brookfield Infrastructure Corp	$142.1M	0.1%	+36%	—
150	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$142.0M	0.1%	+37%	—
151	$SO	SOUTHERN CO	$141.4M	0.1%	-3%	62
152	$GLDM	World Gold Trust	$140.6M	0.1%	+12%	—
153	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$140.5M	0.1%	-1%	61.4
154	$DE	DEERE & CO	$139.3M	0.1%	-2%	55.4
155	$CMI	CUMMINS INC	$138.4M	0.1%	-45%	58.1
156	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$137.0M	0.1%	+3%	—
157	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$136.5M	0.1%	+6%	—
158	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$136.5M	0.1%	-1%	—
159	—	ISHARES TR - RUSSELL 3000 ETF	$136.2M	0.1%	+0%	—
160	$ACN	Accenture plc	$134.7M	0.1%	+76%	—
161	—	EXCHANGE TRADED CONCEPTS TRU - ETC 6 SMALL CAP	$133.1M	0.1%	+1%	—
162	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$129.7M	0.1%	-1%	—
163	$WT	WisdomTree, Inc.	$129.0M	0.1%	+2%	59.9
164	$QCOM	QUALCOMM INC/DE	$127.8M	0.1%	-43%	70.5
165	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$125.7M	0.1%	+13%	—
166	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$124.8M	0.1%	-1%	—
167	$WT	WisdomTree, Inc.	$124.6M	0.1%	+6%	59.9
168	$VICI	VICI PROPERTIES INC.	$124.0M	0.1%	+7%	65.8
169	$SHW	SHERWIN WILLIAMS CO	$123.8M	0.1%	-5%	61.3
170	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$123.8M	0.1%	-25%	—
171	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$122.1M	0.1%	+5%	—
172	$WMB	WILLIAMS COMPANIES, INC.	$121.8M	0.1%	-2%	64.3
173	—	VICTORY PORTFOLIOS II - VICT FR GROW ETF	$121.7M	0.1%	+1%	—
174	$LAMR	LAMAR ADVERTISING CO/NEW	$120.9M	0.1%	-6%	65.4
175	$MC	Moelis & Co	$120.6M	0.1%	+3%	—
176	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$119.9M	0.1%	-16%	—
177	$MKL	MARKEL GROUP INC.	$119.4M	0.1%	-2%	60.2
178	$SRE	SEMPRA	$119.0M	0.1%	-2%	41.9
179	$LOW	LOWES COMPANIES INC	$118.9M	0.1%	-16%	60.8
180	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$116.5M	0.1%	-3%	—
181	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$115.8M	0.1%	-0%	—
182	—	SPDR SERIES TRUST - ST INTER BD ETF	$115.7M	0.1%	+2%	—
183	$UPS	UNITED PARCEL SERVICE INC	$115.4M	0.1%	+2%	58.6
184	$ITW	ILLINOIS TOOL WORKS INC	$113.4M	0.1%	+170%	63.6
185	$INTC	INTEL CORP	$112.6M	0.1%	+7%	45.6
186	—	PACER FDS TR - US CASH COWS 100	$111.9M	0.1%	+4%	—
187	—	ISHARES INC - MSCI EMRG CHN	$111.8M	0.1%	-5%	—
188	$SCI	SERVICE CORP INTERNATIONAL	$111.5M	0.1%	-0%	68.9
189	—	SPDR SERIES TRUST - ST STR P400MID	$111.3M	0.1%	-17%	—
190	$OWL	BLUE OWL CAPITAL INC.	$111.3M	0.1%	+18%	48.8
191	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$111.0M	0.1%	+7%	—
192	$ANET	Arista Networks, Inc.	$110.0M	0.1%	+2%	81.9
193	$PSA	Public Storage	$109.9M	0.1%	-3%	69.1
194	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$108.8M	0.1%	-12%	—
195	—	ISHARES TR - MSCI INTL QUALTY	$106.8M	0.1%	+1%	—
196	$JCI	Johnson Controls International plc	$105.6M	0.1%	+3%	—
197	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$105.1M	0.1%	+13%	—
198	$PWR	QUANTA SERVICES, INC.	$104.9M	0.1%	+11%	72.1
199	$AFL	AFLAC INC	$103.7M	0.1%	+5%	61.3
200	$EMR	EMERSON ELECTRIC CO	$102.2M	0.1%	+7%	65.3
201	$MO	ALTRIA GROUP, INC.	$101.1M	0.1%	-55%	67.4
202	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$100.6M	0.1%	+50%	—
203	—	ISHARES TR - ISHS 1-5YR INVS	$99.7M	0.1%	+4%	—
204	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$99.5M	0.1%	+19%	—
205	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$99.3M	0.1%	-4%	—
206	—	VANGUARD WORLD FD - MEGA GRWTH IND	$99.2M	0.1%	+398%	—
207	$LINE	Lineage, Inc.	$98.9M	0.1%	+6%	48.3
208	$ADI	ANALOG DEVICES INC	$98.6M	0.1%	-9%	79.2
209	$VMC	Vulcan Materials CO	$98.5M	0.1%	+1%	63.5
210	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$98.4M	0.1%	+12%	—
211	—	VANGUARD INDEX FDS - SML CP GRW ETF	$98.3M	0.1%	-2%	—
212	$CI	Cigna Group	$97.7M	0.1%	+403%	66.2
213	—	ISHARES TR - MSCI EMG MKT ETF	$97.0M	0.1%	+7%	—
214	$MTN	VAIL RESORTS INC	$97.0M	0.1%	+23%	41.1
215	$DOV	DOVER Corp	$96.1M	0.1%	+3%	58.1
216	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$95.3M	0.1%	+1%	—
217	$GBDC	GOLUB CAPITAL BDC, Inc.	$94.6M	0.1%	+4%	—
218	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$94.6M	0.1%	+34%	—
219	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$94.1M	0.1%	-12%	—
220	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$92.8M	0.1%	+13%	—
221	$AZO	AUTOZONE INC	$92.7M	0.1%	-10%	66.2
222	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$91.5M	0.1%	-7%	—
223	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$91.4M	0.1%	-1%	—
224	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$91.3M	0.1%	+2%	—
225	$MRVL	Marvell Technology, Inc.	$91.2M	0.1%	+99%	76.5
226	—	ISHARES TR - 20 YR TR BD ETF	$90.9M	0.1%	+30%	—
227	$DUK	Duke Energy CORP	$90.9M	0.1%	-6%	56.4
228	$MCO	MOODYS CORP /DE/	$90.9M	0.1%	-12%	79.1
229	$GLW	CORNING INC /NY	$90.4M	0.1%	-18%	73.7
230	$TFC	TRUIST FINANCIAL CORP	$90.1M	0.1%	+21%	76.4
231	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$88.9M	0.1%	+4%	—
232	$SCL	STEPAN CO	$88.6M	0.1%	-0%	48.2
233	$COP	CONOCOPHILLIPS	$88.0M	0.1%	+13%	70.2
234	$APD	Air Products & Chemicals, Inc.	$87.8M	0.1%	+0%	46.4
235	$ROK	ROCKWELL AUTOMATION, INC	$87.4M	0.1%	+5%	63.6
236	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$87.2M	0.1%	-1%	—
237	—	ISHARES TR - 0-3 MTH TREASURY	$87.1M	0.1%	-4%	—
238	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$87.1M	0.1%	+4%	—
239	$AZN	ASTRAZENECA PLC	$86.3M	0.1%	-4%	—
240	$FDX	FEDEX CORP	$86.1M	0.1%	-24%	60.3
241	$NSC	NORFOLK SOUTHERN CORP	$85.9M	0.1%	-1%	63.2
242	—	EA SERIES TRUST - TBG DIVID FO ETF	$85.1M	0.1%	+4%	—
243	$IVZ	Invesco Ltd.	$84.9M	0.1%	-8%	—
244	$IVZ	Invesco Ltd.	$84.8M	0.1%	-2%	—
245	—	ISHARES TR - U.S. TECH ETF	$84.3M	0.1%	-5%	—
246	$CB	Chubb Ltd	$84.1M	0.1%	+20%	—
247	—	ISHARES TR - ISHS 5-10YR INVT	$84.0M	0.1%	+8%	—
248	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$83.9M	0.1%	+6%	—
249	$INBX	Inhibrx Biosciences, Inc.	$82.5M	0.1%	+0%	30
250	—	ISHARES TR - CORE S&P US VLU	$82.0M	0.1%	+4%	—
251	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$80.9M	0.1%	+21%	—
252	$BLK	BlackRock, Inc.	$80.8M	0.1%	-4%	70
253	—	SERIES PORTFOLIOS TR - EQUAB EQUIT ETF	$80.6M	0.1%	+0%	—
254	$TMO	THERMO FISHER SCIENTIFIC INC.	$79.8M	0.1%	+10%	65.1
255	$PLTR	Palantir Technologies Inc.	$79.6M	0.1%	-1%	84.6
256	$FCX	FREEPORT-MCMORAN INC	$78.6M	0.1%	+17%	62
257	$DELL	Dell Technologies Inc.	$78.3M	0.1%	-17%	71.2
258	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$78.1M	0.1%	+7%	—
259	$DHI	HORTON D R INC /DE/	$78.1M	0.1%	-1%	53.6
260	$NEM	NEWMONT Corp /DE/	$77.4M	0.1%	+15%	86.8
261	$COF	CAPITAL ONE FINANCIAL CORP	$76.8M	0.1%	+2%	62.4
262	$TGT	TARGET CORP	$76.6M	0.1%	+18%	60.7
263	$ISRG	INTUITIVE SURGICAL INC	$75.6M	0.1%	-10%	79.9
264	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$75.5M	0.1%	+32%	—
265	$STT	STATE STREET CORP	$75.4M	0.1%	+3%	71.5
266	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$75.4M	0.1%	+1%	—
267	—	FIRST TR EXCHANGE-TRADED FD - SHS	$75.3M	0.1%	-0%	—
268	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$74.7M	0.1%	+20%	—
269	$WT	WisdomTree, Inc.	$74.1M	0.1%	+0%	59.9
270	$GLPI	Gaming & Leisure Properties, Inc.	$73.8M	0.1%	+0%	64
271	$MXL	MAXLINEAR, INC	$73.4M	0.1%	-11%	33.1
272	$SLB	SLB LIMITED/NV	$73.3M	0.1%	+1%	57.9
273	—	SPDR SERIES TRUST - ST STR SP DIV	$73.2M	0.1%	+0%	—
274	$IVZ	Invesco Ltd.	$73.2M	0.1%	+33%	—
275	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$72.5M	0.1%	+3477%	—
276	$AWK	American Water Works Company, Inc.	$71.8M	0.1%	+0%	58.1
277	$ARCC	ARES CAPITAL CORP	$71.7M	0.1%	+9%	—
278	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$71.7M	0.1%	+9%	—
279	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$71.5M	0.1%	+11%	—
280	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$71.4M	0.1%	-1%	—
281	$CSX	CSX CORP	$71.4M	0.1%	-1%	65.2
282	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$71.2M	0.1%	+1%	—
283	—	ISHARES TR - 7-10 YR TRSY BD	$70.3M	0.1%	+39%	—
284	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$70.1M	0.1%	+11%	—
285	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$70.1M	0.1%	-2%	—
286	—	ISHARES TR - ISHARES SEMICDTR	$69.8M	0.1%	-8%	—
287	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$69.7M	0.1%	+3%	—
288	$MUSA	Murphy USA Inc.	$69.5M	0.1%	-14%	52.7
289	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$69.1M	0.1%	NEW	—
290	—	TIDAL TRUST I - FUND GRAN US ETF	$68.8M	0.1%	+27%	—
291	$EMN	EASTMAN CHEMICAL CO	$68.6M	0.1%	+2%	49.8
292	$WM	WASTE MANAGEMENT INC	$68.1M	0.1%	+0%	67.6
293	$META	Meta Platforms, Inc.	$67.6M	0.1%	+3%	79.6
294	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$67.3M	0.1%	+0%	—
295	—	ISHARES TR - MSCI ACWI ETF	$67.0M	0.1%	-3%	—
296	$STX	Seagate Technology Holdings plc	$67.0M	0.1%	-1%	—
297	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$66.9M	0.1%	-2%	—
298	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$66.6M	0.1%	+0%	—
299	$ADBE	ADOBE INC.	$66.5M	0.1%	+10%	77.6
300	$CME	CME GROUP INC.	$66.3M	0.1%	-20%	69.5
301	$PH	Parker-Hannifin Corp	$65.7M	0.1%	-4%	65.8
302	$TT	Trane Technologies plc	$65.5M	0.1%	-1%	—
303	$BMY	BRISTOL MYERS SQUIBB CO	$64.9M	0.1%	-2%	70.4
304	$MDLZ	Mondelez International, Inc.	$64.8M	0.1%	-12%	56.4
305	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$64.7M	0.1%	+1%	69.7
306	—	ISHARES TR - S&P SML 600 GWT	$64.7M	0.1%	-1%	—
307	—	ISHARES TR - MSCI USA MIN ETF	$64.5M	0.1%	-5%	—
308	$MCK	MCKESSON CORP	$64.2M	0.1%	-2%	63.4
309	$LEN	LENNAR CORP /NEW/	$64.2M	0.1%	+2463%	47.2
310	—	ISHARES TR - IBONDS DEC 2031	$63.6M	0.1%	+72%	—
311	—	ISHARES TR - EXPANDED TECH	$63.2M	0.1%	+27%	—
312	$UBER	Uber Technologies, Inc	$63.1M	0.1%	+13%	73.5
313	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$63.0M	0.1%	+6%	—
314	$PFE	PFIZER INC	$63.0M	0.1%	-1%	62
315	$GD	GENERAL DYNAMICS CORP	$62.9M	0.1%	-3%	68.7
316	$DKS	DICK'S SPORTING GOODS, INC.	$62.6M	0.1%	+35%	63
317	$SLV	iShares Silver Trust	$62.3M	0.1%	+7%	—
318	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$62.1M	0.1%	+0%	—
319	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$61.9M	0.1%	-4%	—
320	—	SPDR SERIES TRUST - ST STR SP600 SML	$61.8M	0.1%	+2%	—
321	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$61.5M	0.1%	+1%	—
322	—	ISHARES TR - CORE MSCI INTL	$61.4M	0.1%	+5%	—
323	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$61.4M	0.1%	+6%	—
324	—	ISHARES TR - 1 3 YR TREAS BD	$60.8M	0.1%	-1%	—
325	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$60.6M	0.1%	+2%	—
326	—	EXCHANGE TRADED CONCEPTS TRU - ETC 6 QUALITY G	$60.5M	0.1%	-6%	—
327	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$60.3M	0.1%	+2%	—
328	$IVZ	Invesco Ltd.	$60.1M	0.1%	+141%	—
329	$SGOL	abrdn Gold ETF Trust	$59.9M	0.1%	+2%	—
330	—	ISHARES TR - INTL SEL DIV ETF	$59.6M	0.1%	+3%	—
331	—	ISHARES TR - S&P MC 400GR ETF	$59.4M	0.1%	-6%	—
332	$ADP	AUTOMATIC DATA PROCESSING INC	$59.4M	0.1%	-1%	69.8
333	—	THORNBURG ETF TR - INTL EQUITY ETF	$59.3M	0.1%	+23%	—
334	$IVZ	Invesco Ltd.	$59.3M	0.1%	+35%	—
335	—	PIMCO ETF TR - ENHAN SHRT MA AC	$59.2M	0.1%	+32%	—
336	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$59.0M	0.1%	-1%	—
337	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$58.7M	0.1%	+83%	—
338	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$58.6M	0.1%	-9%	—
339	$APH	AMPHENOL CORP /DE/	$58.1M	0.1%	+7%	79.3
340	—	ISHARES TR - US SML CAP EQT	$57.6M	0.1%	+9%	—
341	$PKG	PACKAGING CORP OF AMERICA	$57.5M	0.1%	+1%	63
342	$PSX	Phillips 66	$57.0M	0.1%	+0%	57.8
343	$CRM	Salesforce, Inc.	$56.7M	0.1%	-4%	77
344	$CARR	CARRIER GLOBAL Corp	$56.7M	0.1%	-7%	56.6
345	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$56.5M	0.1%	-21%	73.7
346	$BKR	Baker Hughes Co	$56.5M	0.1%	-2%	60.7
347	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$56.0M	0.1%	-6%	—
348	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$55.9M	0.1%	-6%	—
349	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$55.8M	0.1%	-3%	—
350	$URI	UNITED RENTALS, INC.	$55.6M	0.1%	-1%	63.9
351	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$55.6M	0.1%	+3%	—
352	$IVZ	Invesco Ltd.	$55.1M	0.1%	+83%	—
353	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$55.0M	0.1%	+1%	—
354	—	ISHARES TR - AGENCY BOND ETF	$55.0M	0.1%	+1%	—
355	—	ISHARES TR - IBONDS DEC 2030	$54.7M	0.1%	+7%	—
356	$IVZ	Invesco Ltd.	$54.7M	0.1%	+18%	—
357	$TTE	TotalEnergies SE	$54.0M	0.1%	-6%	50.6
358	—	ISHARES TR - RUS MID CAP ETF	$54.0M	0.1%	-4%	—
359	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$53.9M	0.1%	+3%	—
360	$T	AT&T INC.	$53.7M	0.1%	-6%	65.7
361	—	ISHARES TR - SP SMCP600VL ETF	$53.6M	0.1%	-22%	—
362	$SNPS	SYNOPSYS INC	$53.2M	0.1%	-7%	67.9
363	$CL	COLGATE PALMOLIVE CO	$53.1M	0.1%	-32%	61.3
364	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$53.1M	0.1%	-0%	—
365	—	ISHARES TR - ESG AW MSCI EAFE	$52.9M	0.1%	-1%	—
366	$ET	Energy Transfer LP	$52.7M	0.1%	-2%	64.4
367	$MPC	Marathon Petroleum Corp	$52.5M	0.1%	-7%	61
368	$NOW	ServiceNow, Inc.	$52.1M	0.1%	-27%	72.9
369	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	$52.1M	0.1%	-4%	—
370	$DOV	DOVER Corp	$51.8M	0.1%	+34%	58.1
371	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$51.7M	0.1%	-1%	—
372	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$51.6M	0.1%	+4%	—
373	—	GLOBAL X FDS - US INFR DEV ETF	$51.3M	0.1%	+4%	—
374	—	ISHARES TR - ESG AWR MSCI USA	$51.2M	0.1%	-4%	—
375	$BABA	Alibaba Group Holding Ltd	$51.2M	0.1%	-3%	—
376	$BNY	Bank of New York Mellon Corp	$51.0M	0.1%	-3%	74.1
377	—	ISHARES TR - SELECT DIVID ETF	$50.9M	0.1%	-2%	—
378	$STWD	STARWOOD PROPERTY TRUST, INC.	$49.9M	0.1%	+9%	68.4
379	—	ISHARES TR - EAFE SML CP ETF	$49.5M	0.1%	-14%	—
380	$HLT	Hilton Worldwide Holdings Inc.	$49.3M	0.1%	-14%	63.3
381	—	ISHARES TR - S&P MC 400VL ETF	$48.9M	0.1%	-13%	—
382	$FTNT	Fortinet, Inc.	$48.4M	0.1%	-2%	80.1
383	$FRPH	FRP HOLDINGS, INC.	$48.3M	0.1%	+0%	35.6
384	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$48.0M	0.1%	+1%	—
385	$NOC	NORTHROP GRUMMAN CORP /DE/	$47.7M	0.1%	+3%	62.9
386	$USB	US BANCORP \DE\	$47.3M	0.1%	-3%	65.3
387	$IVZ	Invesco Ltd.	$47.2M	0.1%	+6%	—
388	$TRGP	Targa Resources Corp.	$47.2M	0.1%	-3%	63.3
389	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$47.1M	0.1%	+4%	—
390	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$47.1M	0.1%	+2%	—
391	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$46.5M	0.1%	+506%	—
392	—	ISHARES TR - SHRT NAT MUN ETF	$46.2M	0.0%	+3%	—
393	—	STATE STR SPDR DOW JONES IND - UT SER 1	$46.1M	0.0%	-15%	—
394	—	EA SERIES TRUST - ALPHA ARCH 1-3	$46.1M	0.0%	+5%	—
395	—	ISHARES TR - IBDS DEC28 ETF	$46.0M	0.0%	+3%	—
396	$NRG	NRG ENERGY, INC.	$45.9M	0.0%	+295%	51.9
397	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$45.9M	0.0%	+98%	—
398	—	ISHARES TR - IBONDS DEC 29	$45.8M	0.0%	+6%	—
399	—	SPDR SERIES TRUST - ST INTER ETF	$45.6M	0.0%	+0%	—
400	$HON	HONEYWELL INTERNATIONAL INC	$45.2M	0.0%	-51%	65
401	$IBIT	iShares Bitcoin Trust ETF	$44.9M	0.0%	+2%	—
402	$C	CITIGROUP INC	$44.9M	0.0%	-6%	65
403	—	RBB FD INC - F/M US TREASURY	$44.7M	0.0%	-50%	—
404	$BKNG	Booking Holdings Inc.	$44.7M	0.0%	+2592%	58.5
405	$HONA	Honeywell Aerospace Inc.	$44.5M	0.0%	NEW	—
406	—	JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED	$44.5M	0.0%	+10%	—
407	$OKE	ONEOK INC /NEW/	$44.4M	0.0%	-5%	71.7
408	$SPGI	S&P Global Inc.	$44.4M	0.0%	-16%	76.1
409	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	$44.3M	0.0%	+0%	—
410	$TPL	Texas Pacific Land Corp	$44.3M	0.0%	+1%	73
411	—	PIMCO ETF TR - ACTIVE BD ETF	$44.1M	0.0%	+8%	—
412	$VRT	Vertiv Holdings Co	$43.5M	0.0%	+2%	81
413	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$43.4M	0.0%	+3%	—
414	$D	DOMINION ENERGY, INC	$43.2M	0.0%	+7%	69.9
415	—	ISHARES TR - US AER DEF ETF	$43.1M	0.0%	-0%	—
416	$IVZ	Invesco Ltd.	$43.0M	0.0%	+26%	—
417	$CPRT	COPART INC	$43.0M	0.0%	+11%	69.1
418	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$42.8M	0.0%	+14%	—
419	$IVZ	Invesco Ltd.	$42.5M	0.0%	-0%	—
420	$EL	ESTEE LAUDER COMPANIES INC	$42.3M	0.0%	+7%	51.2
421	$PHYS	Sprott Physical Gold Trust	$42.1M	0.0%	+9%	—
422	$NVS	NOVARTIS AG	$42.0M	0.0%	+1%	—
423	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$41.7M	0.0%	+2%	—
424	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$41.6M	0.0%	-3%	66.2
425	$STZ	CONSTELLATION BRANDS, INC.	$41.6M	0.0%	+21%	59.8
426	$WHR	WHIRLPOOL CORP /DE/	$41.6M	0.0%	-8%	42.8
427	—	J P MORGAN EXCHANGE TRADED F - BETBULD MSCI	$41.1M	0.0%	-2%	—
428	$CEG	Constellation Energy Corp	$40.9M	0.0%	+26%	59.4
429	$VLO	VALERO ENERGY CORP/TX	$40.8M	0.0%	+32%	57.8
430	—	VANGUARD INDEX FDS - LARGE CAP ETF	$40.5M	0.0%	+1%	—
431	$TRV	TRAVELERS COMPANIES, INC.	$40.3M	0.0%	-15%	75.9
432	$REGN	REGENERON PHARMACEUTICALS, INC.	$40.3M	0.0%	+10%	71
433	$LNG	Cheniere Energy, Inc.	$40.3M	0.0%	-0%	66.5
434	$EOG	EOG RESOURCES INC	$40.1M	0.0%	+1%	71.9
435	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$40.1M	0.0%	-2%	—
436	$HUBG	Hub Group, Inc.	$39.8M	0.0%	-1%	42.3
437	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$39.8M	0.0%	+9%	—
438	$MMM	3M CO	$39.6M	0.0%	-3%	64.9
439	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$39.6M	0.0%	-2%	—
440	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$39.5M	0.0%	+6%	—
441	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$39.3M	0.0%	-2%	—
442	—	ISHARES TR - GLOBAL TECH ETF	$39.1M	0.0%	+3%	—
443	$VST	Vistra Corp.	$39.1M	0.0%	-1%	71.9
444	—	ALPS ETF TR - ALERIAN MLP	$38.9M	0.0%	-4%	—
445	$HEI	HEICO CORP	$38.8M	0.0%	-6%	75.6
446	$DHR	DANAHER CORP /DE/	$38.3M	0.0%	-49%	64.8
447	—	ISHARES TR - CRE U S REIT ETF	$38.3M	0.0%	+3%	—
448	—	ISHARES TR - IBOXX INV CP ETF	$38.3M	0.0%	+0%	—
449	$NTRA	Natera, Inc.	$38.3M	0.0%	+30%	53.5
450	—	ISHARES TR - EAFE VALUE ETF	$38.0M	0.0%	-5%	—
451	—	EA SERIES TRUST - FREEDOM 100 EM	$37.9M	0.0%	+29%	—
452	—	VANECK ETF TRUST - GOLD MINERS ETF	$37.7M	0.0%	+4%	—
453	$TH	Target Hospitality Corp.	$37.5M	0.0%	+15%	40.4
454	—	ISHARES TR - GLOBAL REIT ETF	$37.4M	0.0%	+3%	—
455	$MSCI	MSCI Inc.	$37.4M	0.0%	-13%	75.7
456	$KMI	KINDER MORGAN, INC.	$37.4M	0.0%	-6%	71.3
457	$CVS	CVS HEALTH Corp	$37.3M	0.0%	-1%	59.4
458	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$37.2M	0.0%	-5%	—
459	—	J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW	$37.2M	0.0%	-9%	—
460	—	ISHARES TR - TIPS BD ETF	$37.1M	0.0%	+5%	—
461	—	INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG	$36.9M	0.0%	-1%	—
462	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$36.9M	0.0%	-15%	67.5
463	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$36.9M	0.0%	+21%	61.7
464	—	PIMCO ETF TR - INTER MUN BD ACT	$36.8M	0.0%	+12%	—
465	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$36.4M	0.0%	+0%	—
466	—	ISHARES TR - RUS MDCP VAL ETF	$36.3M	0.0%	+1%	—
467	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$36.2M	0.0%	+6%	—
468	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$36.2M	0.0%	+10%	—
469	—	ISHARES TR - MSCI USA MMENTM	$36.1M	0.0%	+3%	—
470	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$36.0M	0.0%	-8%	—
471	—	ISHARES TR - RUS MD CP GR ETF	$35.9M	0.0%	+1%	—
472	$JD	JD.com, Inc.	$35.9M	0.0%	+10%	—
473	—	SPDR SERIES TRUST - ST STR SP600GRWO	$35.8M	0.0%	-4%	—
474	$WT	WisdomTree, Inc.	$35.7M	0.0%	-85%	59.9
475	$SNOW	Snowflake Inc.	$35.5M	0.0%	-6%	54.9
476	—	ISHARES INC - MSCI BRAZIL ETF	$35.5M	0.0%	+6%	—
477	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$34.9M	0.0%	+45%	—
478	$SNPS	SYNOPSYS INC	$34.8M	0.0%	+1%	67.9
479	—	INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF	$34.8M	0.0%	-0%	—
480	—	ISHARES TR - EAFE GRWTH ETF	$34.7M	0.0%	+4%	—
481	$SCHW	SCHWAB CHARLES CORP	$34.7M	0.0%	-2%	79.4
482	—	VANGUARD BD INDEX FDS - INTERMED TERM	$34.6M	0.0%	-4%	—
483	$IVZ	Invesco Ltd.	$34.6M	0.0%	-9%	—
484	$VISN	Vistance Networks, Inc.	$34.3M	0.0%	+0%	33.8
485	$WT	WisdomTree, Inc.	$34.1M	0.0%	+2%	59.9
486	$ASTS	AST SpaceMobile, Inc.	$34.1M	0.0%	+17%	30.8
487	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD	$34.0M	0.0%	NEW	—
488	—	INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF	$33.8M	0.0%	-1%	—
489	$COR	Cencora, Inc.	$33.6M	0.0%	-3%	61.1
490	$ARM	ARM HOLDINGS PLC /UK	$33.5M	0.0%	+1%	—
491	$SYY	SYSCO CORP	$33.3M	0.0%	-0%	54.7
492	—	ISHARES TR - RUS TP200 GR ETF	$33.3M	0.0%	-9%	—
493	—	ISHARES TR - NEW YORK MUN ETF	$33.3M	0.0%	+7%	—
494	$ENB	ENBRIDGE INC	$33.2M	0.0%	+0%	66.7
495	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$33.0M	0.0%	+243%	—
496	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$32.8M	0.0%	-21%	—
497	$IVZ	Invesco Ltd.	$32.7M	0.0%	+3%	—
498	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$31.6M	0.0%	-1%	71.4
499	$BN	BROOKFIELD Corp /ON/	$31.6M	0.0%	+219%	—
500	$AMT	AMERICAN TOWER CORP /MA/	$31.6M	0.0%	-0%	66.3
501	—	TIDAL TRUST III - FUND GRA MID ETF	$31.4M	0.0%	+44%	—
502	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$31.3M	0.0%	+3%	—
503	—	PIMCO ETF TR - INFLATION PLUS	$31.3M	0.0%	NEW	—
504	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$31.3M	0.0%	-5%	62.6
505	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$31.3M	0.0%	+2%	—
506	$NET	Cloudflare, Inc.	$31.0M	0.0%	+36%	56.4
507	—	ISHARES TR - IBONDS DEC2026	$30.9M	0.0%	-3%	—
508	$VMI	VALMONT INDUSTRIES INC	$30.9M	0.0%	-43%	60.7
509	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$30.8M	0.0%	+7%	—
510	$MDT	Medtronic plc	$30.8M	0.0%	-70%	68.7
511	$EME	EMCOR Group, Inc.	$30.7M	0.0%	-3%	69.3
512	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$30.6M	0.0%	-8%	—
513	$PLD	Prologis, Inc.	$30.6M	0.0%	-5%	68.3
514	—	TIDAL TRUST I - RPAR RISK PARI	$30.5M	0.0%	+8%	—
515	$SNDK	Sandisk Corp	$30.5M	0.0%	-11%	87.7
516	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$30.4M	0.0%	+1%	—
517	—	BNY MELLON ETF TRUST - US LRG CP CORE	$30.3M	0.0%	+3970%	—
518	$STT	STATE STREET CORP	$30.3M	0.0%	-1%	71.5
519	—	ISHARES INC - MSCI EQUAL WEITE	$30.3M	0.0%	+0%	—
520	$OTIS	Otis Worldwide Corp	$30.2M	0.0%	-27%	61.3
521	$LYV	Live Nation Entertainment, Inc.	$30.1M	0.0%	-1%	52.9
522	—	GLOBAL X FDS - DATA CTR DIG ETF	$30.1M	0.0%	+24%	—
523	$APTV	Aptiv PLC	$30.0M	0.0%	+7%	—
524	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$30.0M	0.0%	+4%	—
525	$ES	EVERSOURCE ENERGY	$29.8M	0.0%	+12%	66.1
526	$WT	WisdomTree, Inc.	$29.6M	0.0%	-1%	59.9
527	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$29.6M	0.0%	+7%	—
528	$IVZ	Invesco Ltd.	$29.4M	0.0%	+2%	—
529	$BKH	BLACK HILLS CORP /SD/	$29.4M	0.0%	+18%	53.3
530	$TER	TERADYNE, INC	$29.3M	0.0%	-3%	77.3
531	$IVZ	Invesco Ltd.	$29.2M	0.0%	+12%	—
532	—	VANGUARD WORLD FD - ENERGY ETF	$29.1M	0.0%	-5%	—
533	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$29.0M	0.0%	-18%	—
534	—	ISHARES TR - RUS 2000 GRW ETF	$29.0M	0.0%	+1%	—
535	$WDC	WESTERN DIGITAL CORP	$28.9M	0.0%	-4%	80.7
536	—	WEDBUSH SER TR - DAN IVE REVO ETF	$28.8M	0.0%	+12%	—
537	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$28.8M	0.0%	-6%	—
538	$IVZ	Invesco Ltd.	$28.7M	0.0%	+1%	—
539	—	ISHARES TR - JPMORGAN USD EMG	$28.6M	0.0%	+27%	—
540	$CDNS	CADENCE DESIGN SYSTEMS INC	$28.5M	0.0%	+33%	72.6
541	—	ISHARES TR - RUS 2000 VAL ETF	$28.4M	0.0%	-3%	—
542	$WEC	WEC ENERGY GROUP, INC.	$28.4M	0.0%	-4%	60.1
543	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$28.3M	0.0%	+2%	—
544	$DAL	DELTA AIR LINES, INC.	$28.2M	0.0%	-1%	57.5
545	$FDS	FACTSET RESEARCH SYSTEMS INC	$28.1M	0.0%	+3%	66.4
546	$MLM	MARTIN MARIETTA MATERIALS INC	$28.0M	0.0%	-10%	62.9
547	—	SPDR SERIES TRUST - ST STR SP400VAL	$27.9M	0.0%	-4%	—
548	—	SPDR SERIES TRUST - ST STR SP METAL	$27.9M	0.0%	+3%	—
549	$GS	GOLDMAN SACHS GROUP INC	$27.9M	0.0%	+16%	73.5
550	—	ISHARES TR - GLOB INDSTRL ETF	$27.8M	0.0%	+3%	—
551	$CCZ	COMCAST CORP	$27.7M	0.0%	+4%	59.5
552	$IVZ	Invesco Ltd.	$27.7M	0.0%	-1%	—
553	$ECL	ECOLAB INC.	$27.6M	0.0%	+11%	63.3
554	$GBTC	Grayscale Bitcoin Trust ETF	$27.4M	0.0%	-2%	—
555	—	DIREXION SHARES ETF TRUST - AUSPCE CMD STG	$27.4M	0.0%	+103%	—
556	—	GMO ETF TRUST - GMO INTL VALUE	$27.4M	0.0%	+3%	—
557	—	PROSHARES TR - S&P 500 DV ARIST	$27.3M	0.0%	+235%	—
558	$IVZ	Invesco Ltd.	$27.2M	0.0%	+3379%	—
559	$ALLE	Allegion plc	$27.1M	0.0%	-3%	—
560	$O	REALTY INCOME CORP	$27.1M	0.0%	+3%	73.7
561	—	LISTED FDS TR - ROUN MA SEVE ETF	$27.0M	0.0%	+3%	—
562	$ULTA	Ulta Beauty, Inc.	$26.6M	0.0%	-4%	67.3
563	$CINF	CINCINNATI FINANCIAL CORP	$26.6M	0.0%	-0%	84.3
564	$IVZ	Invesco Ltd.	$26.6M	0.0%	-3%	—
565	$BXSL	Blackstone Secured Lending Fund	$26.4M	0.0%	+16%	—
566	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$26.3M	0.0%	-4%	—
567	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$26.1M	0.0%	-4%	—
568	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$26.0M	0.0%	-4%	—
569	—	ISHARES TR - 0-5 YR TIPS ETF	$25.4M	0.0%	-4%	—
570	$HLI	HOULIHAN LOKEY, INC.	$25.4M	0.0%	-2%	67.8
571	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$25.3M	0.0%	-0%	65
572	$STT	STATE STREET CORP	$25.1M	0.0%	+4%	71.5
573	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$25.1M	0.0%	+0%	—
574	—	ISHARES TR - CORE UNIVRSL USD	$25.0M	0.0%	+11%	—
575	—	ISHARES TR - MSCI ACWI EX US	$24.9M	0.0%	+3%	—
576	—	ISHARES TR - PFD AND INCM SEC	$24.9M	0.0%	-0%	—
577	$WT	WisdomTree, Inc.	$24.9M	0.0%	-9%	59.9
578	$DJCO	DAILY JOURNAL CORP	$24.8M	0.0%	-0%	44.4
579	—	ISHARES INC - MSCI JAPAN ETF	$24.7M	0.0%	-2%	—
580	$UL	UNILEVER PLC	$24.7M	0.0%	-6%	—
581	$PGR	PROGRESSIVE CORP/OH/	$24.5M	0.0%	-7%	80.1
582	$ING	ING GROEP NV	$24.4M	0.0%	+8%	—
583	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$24.4M	0.0%	-4%	—
584	$GM	General Motors Co	$24.4M	0.0%	-1%	54.3
585	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$24.3M	0.0%	-25%	75.4
586	—	NATIXIS ETF TR - GATEWAY QUALITY	$24.3M	0.0%	+3589%	—
587	—	ISHARES TR - LATN AMER 40 ETF	$24.2M	0.0%	+14%	—
588	$GGG	GRACO INC	$24.1M	0.0%	-17%	63.4
589	$HSBC	HSBC HOLDINGS PLC	$24.0M	0.0%	-1%	—
590	$CCJ	CAMECO CORP	$23.9M	0.0%	+22%	—
591	—	TEMA ETF TRUST - ELECTRIFICATION	$23.9M	0.0%	+207%	—
592	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$23.9M	0.0%	+8%	—
593	—	ISHARES TR - TRUST ISHARE 0-1	$23.8M	0.0%	-1%	—
594	$HAL	HALLIBURTON CO	$23.8M	0.0%	-0%	53.2
595	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$23.8M	0.0%	+4%	—
596	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$23.8M	0.0%	+12%	—
597	—	ISHARES TR - MBS ETF	$23.7M	0.0%	+4%	—
598	—	VANGUARD MUN BD FDS - LONG TERM TAX EX	$23.6M	0.0%	+3%	—
599	$A	AGILENT TECHNOLOGIES, INC.	$23.5M	0.0%	+3%	67.1
600	—	ISHARES TR - 0-5YR HI YL CP	$23.5M	0.0%	+1%	—
601	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$23.4M	0.0%	+21%	—
602	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$23.2M	0.0%	+4%	—
603	$FDXF	FedEx Freight Holding Company, Inc.	$23.2M	0.0%	NEW	—
604	—	JANUS DETROIT STR TR - HENDERSON MTG	$23.1M	0.0%	+5%	—
605	$SHEL	Shell plc	$22.8M	0.0%	-4%	—
606	$SHOP	SHOPIFY INC.	$22.8M	0.0%	-22%	64.9
607	—	ISHARES TR - IBONDS 29 TR HI	$22.6M	0.0%	NEW	—
608	—	ISHARES TR - GLB INFRASTR ETF	$22.6M	0.0%	+94%	—
609	$CAH	CARDINAL HEALTH INC	$22.3M	0.0%	+19%	62.4
610	—	ISHARES TR - FLTG RATE NT ETF	$22.3M	0.0%	-7%	—
611	$TRP	TC ENERGY CORP	$22.2M	0.0%	-1%	—
612	$TD	TORONTO DOMINION BANK	$22.1M	0.0%	-2%	80.5
613	—	ISHARES TR - ULTRA SHORT DUR	$22.0M	0.0%	+238%	—
614	$IT	GARTNER INC	$22.0M	0.0%	+23%	60.2
615	—	VANGUARD WORLD FD - ESG US STK ETF	$21.9M	0.0%	+1%	—
616	$EQIX	EQUINIX INC	$21.8M	0.0%	-17%	59
617	—	SPDR SERIES TRUST - ST STR SP600SM C	$21.8M	0.0%	-6%	—
618	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$21.8M	0.0%	+6%	—
619	—	ISHARES TR - IBONDS DEC 2032	$21.7M	0.0%	+1%	—
620	$WELL	WELLTOWER INC.	$21.6M	0.0%	-5%	59.8
621	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$21.6M	0.0%	-59%	—
622	$FBTC	Fidelity Wise Origin Bitcoin Fund	$21.5M	0.0%	+9%	—
623	$TROW	PRICE T ROWE GROUP INC	$21.5M	0.0%	+1%	69
624	—	ISHARES TR - IBONDS 27 ETF	$21.5M	0.0%	-51%	—
625	—	ISHARES INC - MSCI CDA ETF	$21.5M	0.0%	-1%	—
626	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$21.5M	0.0%	+6%	—
627	$FLEX	FLEX LTD.	$21.3M	0.0%	+7%	—
628	—	PGIM ETF TR - TOTA RETU BD ETF	$21.3M	0.0%	+621%	—
629	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$21.3M	0.0%	+435%	—
630	$ALL	ALLSTATE CORP	$21.2M	0.0%	-2%	78.5
631	—	SCHWAB STRATEGIC TR - US TIPS ETF	$21.1M	0.0%	-26%	—
632	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$21.1M	0.0%	+14%	—
633	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$21.0M	0.0%	-3%	—
634	$CCL	Carnival Corp Ltd.	$20.9M	0.0%	+3%	—
635	$FHI	FEDERATED HERMES, INC.	$20.8M	0.0%	-7%	67.5
636	$WPM	Wheaton Precious Metals Corp.	$20.7M	0.0%	-0%	—
637	$MPLX	MPLX LP	$20.6M	0.0%	+1%	70
638	$IVZ	Invesco Ltd.	$20.5M	0.0%	+13%	—
639	—	EA SERIES TRUST - ALPHA ARCHITECT	$20.5M	0.0%	+2%	—
640	$BE	Bloom Energy Corp	$20.4M	0.0%	+1%	66.2
641	$DVN	DEVON ENERGY CORP/DE	$20.4M	0.0%	+240%	74.8
642	$ORLY	O REILLY AUTOMOTIVE INC	$20.3M	0.0%	-18%	67.4
643	—	VANGUARD WORLD FD - ESG INTL STK ETF	$20.3M	0.0%	-1%	—
644	$SKT	TANGER INC.	$20.0M	0.0%	-1%	67.5
645	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$20.0M	0.0%	+7%	—
646	$CTVA	Corteva, Inc.	$19.9M	0.0%	+3%	47.2
647	$WSM	WILLIAMS SONOMA INC	$19.8M	0.0%	-3%	66.1
648	$ICE	Intercontinental Exchange, Inc.	$19.8M	0.0%	-8%	73.7
649	$OSK	OSHKOSH CORP	$19.6M	0.0%	+11%	45.2
650	—	PUTNAM ETF TRUST - FRAN MU HI YI ET	$19.6M	0.0%	-3%	—
651	$DCI	DONALDSON Co INC	$19.5M	0.0%	-41%	60.5
652	$LH	LABCORP HOLDINGS INC.	$19.5M	0.0%	-11%	65
653	—	ISHARES TR - IBONDS DEC 28	$19.4M	0.0%	-6%	—
654	$CHD	CHURCH & DWIGHT CO INC /DE/	$19.4M	0.0%	-3%	58.1
655	$WT	WisdomTree, Inc.	$19.4M	0.0%	+4%	59.9
656	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$19.4M	0.0%	+6%	—
657	—	TIDAL TR IV - VOYA CORE BOND	$19.4M	0.0%	NEW	—
658	$NVO	NOVO NORDISK A S	$19.3M	0.0%	+72%	—
659	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$19.2M	0.0%	+1%	55.6
660	—	ISHARES INC - MSCI GBL GOLD MN	$19.2M	0.0%	-2%	—
661	$STGW	Stagwell Inc	$19.2M	0.0%	+62%	54.3
662	$NXPI	NXP Semiconductors N.V.	$19.2M	0.0%	-2%	—
663	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$19.1M	0.0%	-4%	—
664	$B	BARRICK MINING CORP	$19.1M	0.0%	+8%	69.6
665	—	ISHARES TR - IBONDS DEC 2033	$19.0M	0.0%	+19%	—
666	$IVZ	Invesco Ltd.	$18.9M	0.0%	+28%	—
667	—	PGIM ETF TR - PGIM ULTRA SH BD	$18.9M	0.0%	+25%	—
668	—	ISHARES TR - IBONDS DEC 2030	$18.8M	0.0%	+104%	—
669	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$18.8M	0.0%	-7%	—
670	—	FIRST TR EXCHANGE-TRADED FD - SHS	$18.8M	0.0%	-11%	—
671	$JBL	JABIL INC	$18.7M	0.0%	+14%	57.4
672	$HOOD	Robinhood Markets, Inc.	$18.7M	0.0%	+14%	82.1
673	—	ISHARES TR - IBONDS DEC 2029	$18.7M	0.0%	+0%	—
674	$IBKR	Interactive Brokers Group, Inc.	$18.7M	0.0%	-3%	77
675	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	$18.6M	0.0%	-20%	—
676	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$18.5M	0.0%	+5%	—
677	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$18.5M	0.0%	+14%	—
678	$FSLR	FIRST SOLAR, INC.	$18.4M	0.0%	-3%	79.2
679	$HWM	Howmet Aerospace Inc.	$18.4M	0.0%	+15%	73.9
680	$AA	Alcoa Corp	$18.3M	0.0%	+379%	63.4
681	$CBOE	Cboe Global Markets, Inc.	$18.2M	0.0%	-7%	79.2
682	$ZTS	Zoetis Inc.	$18.2M	0.0%	-40%	68.6
683	$EBAY	EBAY INC	$18.1M	0.0%	+18%	66.4
684	$TDY	TELEDYNE TECHNOLOGIES INC	$18.1M	0.0%	+328%	67.2
685	$HPE	Hewlett Packard Enterprise Co	$18.1M	0.0%	-6%	70.5
686	—	EA SERIES TRUST - SARMA THEMA ETF	$18.1M	0.0%	+74%	—
687	—	ISHARES TR - US HLTHCARE ETF	$18.0M	0.0%	-7%	—
688	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$17.9M	0.0%	-6%	—
689	$HCA	HCA Healthcare, Inc.	$17.9M	0.0%	+10%	68.9
690	$RY	ROYAL BANK OF CANADA	$17.8M	0.0%	-2%	74.8
691	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$17.8M	0.0%	+93%	—
692	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$17.7M	0.0%	+0%	—
693	$PINS	PINTEREST, INC.	$17.7M	0.0%	+72%	63.3
694	—	PACER FDS TR - US LRG CP CASH	$17.7M	0.0%	+2%	—
695	$RS	RELIANCE, INC.	$17.6M	0.0%	-0%	50.9
696	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	$17.6M	0.0%	-4%	—
697	$RMBS	RAMBUS INC	$17.6M	0.0%	-27%	70.2
698	—	ISHARES TR - 10-20 YR TRS ETF	$17.5M	0.0%	-1%	—
699	—	ISHARES TR - GLB CNS DISC ETF	$17.4M	0.0%	-7%	—
700	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$17.3M	0.0%	+0%	—
701	$DG	DOLLAR GENERAL CORP	$17.3M	0.0%	-2%	59.5
702	$EG	EVEREST GROUP, LTD.	$17.2M	0.0%	+1482%	—
703	—	VANGUARD WORLD FD - FINANCIALS ETF	$17.0M	0.0%	-3%	—
704	$CACI	CACI INTERNATIONAL INC /DE/	$17.0M	0.0%	-4%	65
705	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$17.0M	0.0%	-3%	—
706	$INTU	INTUIT INC.	$17.0M	0.0%	-17%	79.3
707	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$17.0M	0.0%	+2%	—
708	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$16.9M	0.0%	-0%	—
709	—	ISHARES TR - CORE MSCI EURO	$16.9M	0.0%	+2%	—
710	$NUE	NUCOR CORP	$16.8M	0.0%	-1%	61.7
711	—	PROSHARES TR - PSHS ULT S&P 500	$16.8M	0.0%	-0%	—
712	—	ISHARES TR - IBONDS DEC 2031	$16.7M	0.0%	+133%	—
713	$CRH	CRH PUBLIC LTD CO	$16.7M	0.0%	-6%	—
714	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$16.7M	0.0%	-16%	—
715	—	ISHARES TR - CORE HIGH DV ETF	$16.7M	0.0%	+398%	—
716	—	ISHARES TR - MSCI UAE ETF	$16.7M	0.0%	+45%	—
717	—	GLOBAL X FDS - GLB X MLP ENRG I	$16.6M	0.0%	+15%	—
718	—	ISHARES TR - ESG AWARE MSCI	$16.6M	0.0%	-4%	—
719	—	ISHARES TR - FUTU AI TECH ETF	$16.6M	0.0%	-5%	—
720	—	ARK ETF TR - INNOVATION ETF	$16.5M	0.0%	+3%	—
721	$WT	WisdomTree, Inc.	$16.5M	0.0%	-1%	59.9
722	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$16.5M	0.0%	+109%	—
723	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$16.4M	0.0%	+3%	—
724	$PAYX	PAYCHEX INC	$16.4M	0.0%	-11%	74.6
725	$FAST	FASTENAL CO	$16.3M	0.0%	-6%	66.9
726	$PSLV	Sprott Physical Silver Trust	$16.3M	0.0%	-15%	—
727	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$16.3M	0.0%	+7%	—
728	—	VANGUARD WORLD FD - HEALTH CAR ETF	$16.3M	0.0%	-2%	—
729	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$16.2M	0.0%	+1%	—
730	$SNA	Snap-on Inc	$16.2M	0.0%	-11%	63
731	$ED	CONSOLIDATED EDISON INC	$16.1M	0.0%	-3%	67.3
732	$FITB	FIFTH THIRD BANCORP	$16.1M	0.0%	-3%	63.2
733	$RPRX	Royalty Pharma plc	$16.0M	0.0%	-2%	—
734	$AMP	AMERIPRISE FINANCIAL INC	$15.9M	0.0%	-16%	68.7
735	$EXEL	EXELIXIS, INC.	$15.8M	0.0%	+86%	76.2
736	—	TCW ETF TRUST - FLEXIBLE INCOME	$15.8M	0.0%	+7%	—
737	$EHC	Encompass Health Corp	$15.7M	0.0%	+804%	66.9
738	$BHP	BHP Group Ltd	$15.7M	0.0%	+5%	—
739	—	ELEVATION SERIES TRUST - CLOU HEDG EQ ETF	$15.7M	0.0%	+1%	—
740	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$15.6M	0.0%	+10%	—
741	—	ISHARES TR - CUR HD EURZN ETF	$15.6M	0.0%	-0%	—
742	$HSY	HERSHEY CO	$15.5M	0.0%	-9%	65.7
743	—	PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF	$15.5M	0.0%	+127%	—
744	—	PGIM ETF TR - AAA CLO ETF	$15.4M	0.0%	+4%	—
745	—	ISHARES TR - S&P 100 ETF	$15.4M	0.0%	-12%	—
746	$TEL	TE Connectivity plc	$15.4M	0.0%	+60%	—
747	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$15.3M	0.0%	-17%	—
748	$BDX	BECTON DICKINSON & CO	$15.3M	0.0%	-21%	59
749	$NKE	NIKE, Inc.	$15.3M	0.0%	-81%	49.3
750	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$15.3M	0.0%	+16%	—
751	$KMB	KIMBERLY CLARK CORP	$15.2M	0.0%	-4%	58.7
752	—	ISHARES TR - IBONDS OCT 2034	$15.2M	0.0%	-0%	—
753	—	CAMBRIA ETF TR - TAIL RISK	$15.2M	0.0%	+5%	—
754	—	PACER FDS TR - DEVELOPED MRKT	$15.2M	0.0%	-7%	—
755	—	ISHARES TR - 3 7 YR TREAS BD	$15.2M	0.0%	-10%	—
756	$WT	WisdomTree, Inc.	$15.1M	0.0%	-10%	59.9
757	—	VANGUARD MALVERN FDS - CORE BD ETF	$15.1M	0.0%	+2%	—
758	$HDB	HDFC BANK LTD	$15.1M	0.0%	+12%	—
759	—	GLOBAL X FDS - ARTIFICIAL ETF	$15.1M	0.0%	-10%	—
760	$MNST	Monster Beverage Corp	$15.0M	0.0%	-9%	71.3
761	$IDXX	IDEXX LABORATORIES INC /DE	$15.0M	0.0%	-0%	73.8
762	$TBN	Tamboran Resources Corp	$14.8M	0.0%	+861%	—
763	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$14.8M	0.0%	-5%	—
764	$L	LOEWS CORP	$14.8M	0.0%	+2%	65.1
765	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$14.8M	0.0%	-1%	—
766	$EXPE	Expedia Group, Inc.	$14.7M	0.0%	+6%	71.1
767	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$14.7M	0.0%	-12%	—
768	$OPCH	Option Care Health, Inc.	$14.7M	0.0%	+36%	56
769	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$14.7M	0.0%	+4%	—
770	$BRX	Brixmor Property Group Inc.	$14.7M	0.0%	-1%	64.2
771	$F	FORD MOTOR CO	$14.6M	0.0%	-6%	54.9
772	—	RBB FUND TRUST - FIRS EAGL OV ETF	$14.5M	0.0%	+7%	—
773	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	$14.5M	0.0%	-6%	—
774	—	ISHARES TR - TRS FLT RT BD	$14.5M	0.0%	-31%	—
775	$QXO	QXO, Inc.	$14.5M	0.0%	+48%	49
776	$CIFR	Cipher Digital Inc.	$14.4M	0.0%	-12%	30.6
777	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$14.4M	0.0%	-14%	—
778	—	SPDR SERIES TRUST - ST STR SP BIOT	$14.4M	0.0%	+11%	—
779	$DGX	QUEST DIAGNOSTICS INC	$14.3M	0.0%	+13%	69
780	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$14.3M	0.0%	-2%	—
781	$PCTY	Paylocity Holding Corp	$14.3M	0.0%	+9%	66.8
782	$SII	SPROTT INC.	$14.1M	0.0%	+1%	—
783	$OUNZ	VanEck Merk Gold ETF	$14.1M	0.0%	-3%	33.6
784	$APO	Apollo Global Management, Inc.	$14.1M	0.0%	+1%	52.1
785	$LDOS	Leidos Holdings, Inc.	$14.1M	0.0%	+12%	65.4
786	$EQT	EQT Corp	$14.1M	0.0%	-11%	83.7
787	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$14.0M	0.0%	-51%	—
788	—	WISDOMTREE TR - 1 3 YR LADDERED	$14.0M	0.0%	+3%	—
789	—	ISHARES TR - IBONDS DEC 27	$14.0M	0.0%	-44%	—
790	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$14.0M	0.0%	-21%	—
791	—	ISHARES TR - IBONDS DEC 2036	$13.9M	0.0%	NEW	—
792	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$13.8M	0.0%	-1%	—
793	$AXSM	Axsome Therapeutics, Inc.	$13.8M	0.0%	-1%	40.8
794	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$13.7M	0.0%	-1%	—
795	—	ISHARES TR - ESG MSCI KLD ETF	$13.7M	0.0%	+4%	—
796	$LITE	Lumentum Holdings Inc.	$13.7M	0.0%	-11%	44.3
797	—	ISHARES TR - GLOB HLTHCRE ETF	$13.7M	0.0%	+2%	—
798	$KKR	KKR & Co. Inc.	$13.7M	0.0%	+1%	54.3
799	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$13.6M	0.0%	-37%	—
800	—	ISHARES TR - MSCI US GARP ETF	$13.5M	0.0%	-3%	—
801	$COHR	COHERENT CORP.	$13.5M	0.0%	-11%	58.5
802	$EW	Edwards Lifesciences Corp	$13.5M	0.0%	+1%	69.4
803	$RSG	REPUBLIC SERVICES, INC.	$13.5M	0.0%	-4%	62.3
804	$IVZ	Invesco Ltd.	$13.5M	0.0%	-1%	—
805	—	VANGUARD WORLD FD - COMM SRVC ETF	$13.4M	0.0%	-1%	—
806	$RCL	ROYAL CARIBBEAN CRUISES LTD	$13.4M	0.0%	+4%	—
807	$GAP	GAP INC	$13.3M	0.0%	-42%	58.1
808	—	PACER FDS TR - US SM CAP CA ETF	$13.3M	0.0%	+6%	—
809	$IRM	IRON MOUNTAIN INC	$13.3M	0.0%	-0%	62.9
810	$STLD	STEEL DYNAMICS INC	$13.3M	0.0%	-8%	57.7
811	$MOS	MOSAIC CO	$13.1M	0.0%	+3533%	39.2
812	$BTI	British American Tobacco p.l.c.	$13.1M	0.0%	-4%	—
813	—	ISHARES TR - IBONDS DEC 2034	$13.1M	0.0%	+31%	—
814	—	ISHARES TR - MSCI USA VALUE	$13.0M	0.0%	-8%	—
815	$BPRE	Bluerock Private Real Estate Fund	$13.0M	0.0%	-4%	—
816	$EXC	EXELON CORP	$13.0M	0.0%	-2%	59.6
817	$CTAS	CINTAS CORP	$12.9M	0.0%	-0%	68.7
818	$KR	KROGER CO	$12.9M	0.0%	-0%	52.6
819	$MTB	M&T BANK CORP	$12.9M	0.0%	+5%	58.6
820	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$12.9M	0.0%	+29%	—
821	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$12.9M	0.0%	+12%	—
822	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$12.8M	0.0%	-9%	—
823	$SIVR	abrdn Silver ETF Trust	$12.8M	0.0%	+18%	—
824	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$12.8M	0.0%	-5%	—
825	$MET	METLIFE INC	$12.8M	0.0%	-6%	56.2
826	$DBA	INVESCO DB AGRICULTURE FUND	$12.8M	0.0%	+4%	—
827	—	PIMCO ETF TR - ENHNCD LW DUR AC	$12.8M	0.0%	-2%	—
828	—	NUVEEN AMT FREE QLTY MUN INC - COM	$12.8M	0.0%	+2%	—
829	—	ISHARES TR - U S EQUITY FACTR	$12.8M	0.0%	+2%	—
830	—	PROSHARES TR - PSHS ULTRA QQQ	$12.7M	0.0%	+0%	—
831	$RBRK	Rubrik, Inc.	$12.7M	0.0%	-31%	56.6
832	$HUBB	HUBBELL INC	$12.6M	0.0%	-3%	64.1
833	$FNV	FRANCO NEVADA Corp	$12.6M	0.0%	-4%	—
834	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$12.5M	0.0%	-8%	60.9
835	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$12.5M	0.0%	+10%	—
836	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$12.5M	0.0%	-14%	64.4
837	$ELV	Elevance Health, Inc.	$12.5M	0.0%	-7%	59
838	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	$12.5M	0.0%	+31%	—
839	$FIX	COMFORT SYSTEMS USA INC	$12.5M	0.0%	-17%	77.7
840	—	VANGUARD WORLD FD - UTILITIES ETF	$12.4M	0.0%	+14%	—
841	—	ISHARES TR - RUS TOP 200 ETF	$12.4M	0.0%	-2%	—
842	—	ISHARES TR - INTL EQTY FACTOR	$12.3M	0.0%	-0%	—
843	$RDDT	Reddit, Inc.	$12.3M	0.0%	-2%	79.8
844	$OBDC	Blue Owl Capital Corp	$12.3M	0.0%	-7%	—
845	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$12.2M	0.0%	+0%	—
846	—	ISHARES TR - IBONDS 1-5 YR HI	$12.2M	0.0%	NEW	—
847	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$12.2M	0.0%	+3%	—
848	$MSI	Motorola Solutions, Inc.	$12.1M	0.0%	-4%	71.8
849	$RPM	RPM INTERNATIONAL INC/DE/	$12.1M	0.0%	-4%	59.6
850	$BLBD	Blue Bird Corp	$12.1M	0.0%	+67%	63.3
851	$SITM	SITIME Corp	$12.0M	0.0%	-18%	66.1
852	$XEL	XCEL ENERGY INC	$12.0M	0.0%	-19%	56.4
853	$AME	AMETEK INC/	$12.0M	0.0%	-6%	69.7
854	$NU	Nu Holdings Ltd.	$11.9M	0.0%	-2%	—
855	—	SPDR SERIES TRUST - ST LON TREAS ETF	$11.9M	0.0%	+5%	—
856	$FNB	FNB CORP/PA/	$11.8M	0.0%	+0%	65
857	$BAH	Booz Allen Hamilton Holding Corp	$11.8M	0.0%	-1%	58
858	$CRS	CARPENTER TECHNOLOGY CORP	$11.8M	0.0%	+27%	64.6
859	$PPG	PPG INDUSTRIES INC	$11.8M	0.0%	-27%	59.1
860	—	ISHARES TR - RUSEL 2500 ETF	$11.7M	0.0%	+33%	—
861	$CROX	Crocs, Inc.	$11.7M	0.0%	-12%	58
862	$ZM	Zoom Communications, Inc.	$11.7M	0.0%	+116%	70.5
863	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$11.6M	0.0%	+0%	—
864	$MTRN	MATERION Corp	$11.6M	0.0%	-40%	59
865	$SSB	SouthState Bank Corp	$11.6M	0.0%	-0%	77
866	$NDSN	NORDSON CORP	$11.6M	0.0%	+7%	69.2
867	$DTB	DTE ENERGY CO	$11.6M	0.0%	+3%	68.9
868	—	ISHARES TR - US INFRASTRUC	$11.5M	0.0%	+0%	—
869	—	SPDR SERIES TRUST - ST STR SP AERO	$11.5M	0.0%	+14%	—
870	$ADSK	Autodesk, Inc.	$11.5M	0.0%	+2%	78.6
871	$NTES	NetEase, Inc.	$11.5M	0.0%	+37%	—
872	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$11.4M	0.0%	+692%	—
873	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$11.4M	0.0%	-4%	38.7
874	$APP	AppLovin Corp	$11.4M	0.0%	+0%	84.4
875	$MELI	MERCADOLIBRE INC	$11.4M	0.0%	-2%	80.2
876	$CSL	CARLISLE COMPANIES INC	$11.4M	0.0%	-8%	59.4
877	$LUV	SOUTHWEST AIRLINES CO	$11.4M	0.0%	+19%	55.9
878	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$11.3M	0.0%	-17%	61.2
879	—	AB ACTIVE ETFS INC - TAX AWA LONG ETF	$11.3M	0.0%	+103%	—
880	—	ISHARES TR - MSCI UK ETF NEW	$11.3M	0.0%	-1%	—
881	$IVZ	Invesco Ltd.	$11.3M	0.0%	+3%	—
882	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$11.3M	0.0%	+207%	—
883	$IVZ	Invesco Ltd.	$11.2M	0.0%	-3%	—
884	—	ISHARES TR - ESG OPTIMIZED	$11.2M	0.0%	-16%	—
885	$LB	LandBridge Co LLC	$11.2M	0.0%	-10%	63.1
886	—	DOUBLELINE ETF TRUST - COMMERCIAL REAL	$11.1M	0.0%	NEW	—
887	$AVY	Avery Dennison Corp	$11.1M	0.0%	+33%	63.2
888	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$11.1M	0.0%	-3%	—
889	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$11.1M	0.0%	+3%	—
890	$RKLB	Rocket Lab Corp	$11.1M	0.0%	+4%	39.9
891	$BCSS	Bain Capital GSS Investment Corp.	$11.1M	0.0%	-5%	—
892	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$11.1M	0.0%	+12%	—
893	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$11.1M	0.0%	+4%	—
894	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$11.1M	0.0%	+2%	—
895	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$11.0M	0.0%	+1%	—
896	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	$11.0M	0.0%	+3%	—
897	$DRTS	Alpha Tau Medical Ltd.	$11.0M	0.0%	+0%	—
898	$CX	CEMEX SAB DE CV	$11.0M	0.0%	-7%	—
899	$STEL	Stellar Bancorp, Inc.	$10.9M	0.0%	-1%	37.4
900	$IVZ	Invesco Ltd.	$10.9M	0.0%	-11%	—
901	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$10.9M	0.0%	-0%	—
902	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$10.9M	0.0%	+9%	—
903	$RRX	REGAL REXNORD CORP	$10.9M	0.0%	-0%	52
904	—	ISHARES INC - MSCI STH KOR ETF	$10.9M	0.0%	-5%	—
905	—	EA SERIES TRUST - INTL QUAN VALUE	$10.8M	0.0%	+4%	—
906	$COIN	Coinbase Global, Inc.	$10.8M	0.0%	-0%	44.8
907	$UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	$10.7M	0.0%	+2%	—
908	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$10.7M	0.0%	-2%	—
909	$GWW	W.W. GRAINGER, INC.	$10.6M	0.0%	-6%	61.8
910	—	SSGA ACTIVE TR - ST STR SECTO ETF	$10.6M	0.0%	-3%	—
911	—	ISHARES TR - GLOBAL MATER ETF	$10.6M	0.0%	-6%	—
912	$RIO	RIO TINTO PLC	$10.6M	0.0%	+15%	—
913	$BGB	Blackstone Strategic Credit 2027 Term Fund	$10.6M	0.0%	+3%	—
914	$CW	CURTISS WRIGHT CORP	$10.6M	0.0%	-12%	69.5
915	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$10.5M	0.0%	+4%	—
916	$AON	Aon plc	$10.5M	0.0%	-25%	—
917	—	ISHARES TR - MSCI INTL VLU FT	$10.5M	0.0%	+30%	—
918	—	GMO ETF TRUST - INTL QUALITY ETF	$10.5M	0.0%	+1%	—
919	—	VANECK ETF TRUST - LONG MUNI ETF	$10.5M	0.0%	-19%	—
920	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$10.3M	0.0%	+6%	—
921	$XYL	Xylem Inc.	$10.3M	0.0%	+2%	65.8
922	—	ISHARES TR - IBONDS DEC 2035	$10.3M	0.0%	+16%	—
923	$STT	STATE STREET CORP	$10.2M	0.0%	+2%	71.5
924	—	SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF	$10.2M	0.0%	-31%	—
925	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$10.2M	0.0%	-2%	—
926	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$10.2M	0.0%	-4%	—
927	$SCCO	SOUTHERN COPPER CORP/	$10.2M	0.0%	+12%	83.1
928	$BIIB	BIOGEN INC.	$10.2M	0.0%	-6%	64.7
929	$AJG	Arthur J. Gallagher & Co.	$10.1M	0.0%	-8%	71.2
930	$BP	BP PLC	$10.1M	0.0%	-2%	—
931	—	PGIM ETF TR - SHRT DUR HGH YLD	$10.1M	0.0%	+0%	—
932	$DDOG	Datadog, Inc.	$10.0M	0.0%	-22%	71.4
933	$DOW	DOW INC.	$10.0M	0.0%	-5%	40.2
934	$LSCC	LATTICE SEMICONDUCTOR CORP	$10.0M	0.0%	-2%	48.7
935	$ETR	ENTERGY CORP /DE/	$10.0M	0.0%	-24%	59.5
936	—	SSGA ACTIVE TR - STATE STREET US	$10.0M	0.0%	+6%	—
937	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$10.0M	0.0%	+141%	—
938	$YUM	YUM BRANDS INC	$10.0M	0.0%	-8%	73.7
939	—	COLUMBIA ETF TR II - EM CORE EX ETF	$10.0M	0.0%	-3%	—
940	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$9.9M	0.0%	-2%	—
941	$EVRG	Evergy, Inc.	$9.9M	0.0%	-2%	53.2
942	$MSTR	Strategy Inc	$9.9M	0.0%	-29%	17.9
943	$WCC	WESCO INTERNATIONAL INC	$9.8M	0.0%	-22%	48.8
944	—	ISHARES TR - U.S. MED DVC ETF	$9.8M	0.0%	+0%	—
945	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$9.8M	0.0%	+1%	59.1
946	$AZZ	AZZ INC	$9.7M	0.0%	-1%	58.4
947	$LNN	LINDSAY CORP	$9.7M	0.0%	+2%	48.8
948	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$9.7M	0.0%	+18%	—
949	—	ISHARES TR - IBOXX HI YD ETF	$9.7M	0.0%	+1%	—
950	$FANG	Diamondback Energy, Inc.	$9.6M	0.0%	-10%	76.1
951	—	ADVISORS SER TR - SCHARF ETF	$9.6M	0.0%	+0%	—
952	$GPC	GENUINE PARTS CO	$9.5M	0.0%	-5%	52.7
953	—	ISHARES TR - 0-5YR INVT GR CP	$9.5M	0.0%	-3%	—
954	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$9.5M	0.0%	+1%	—
955	—	VANGUARD WORLD FD - CONSUM DIS ETF	$9.4M	0.0%	+5%	—
956	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$9.4M	0.0%	-1%	—
957	$BTC	Grayscale Bitcoin Mini Trust ETF	$9.3M	0.0%	-0%	—
958	$CASY	CASEYS GENERAL STORES INC	$9.3M	0.0%	-16%	65.1
959	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$9.3M	0.0%	-1%	—
960	—	PROSHARES TR - S&P 500 HIGH ETF	$9.3M	0.0%	-20%	—
961	—	GLOBAL X FDS - DEFENSE TECH ETF	$9.3M	0.0%	+90%	—
962	$ABNB	Airbnb, Inc.	$9.3M	0.0%	-13%	71
963	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$9.3M	0.0%	+17%	—
964	$ATO	ATMOS ENERGY CORP	$9.3M	0.0%	-7%	57.6
965	$WT	WisdomTree, Inc.	$9.2M	0.0%	-4%	59.9
966	$EVAC	EQV Ventures Acquisition Corp. II	$9.2M	0.0%	-30%	—
967	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$9.2M	0.0%	+10%	—
968	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$9.2M	0.0%	+83%	—
969	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$9.2M	0.0%	+0%	—
970	—	CAPITAL GROUP CORE BALANCED - SHS	$9.2M	0.0%	+7%	—
971	$DLR	DIGITAL REALTY TRUST, INC.	$9.1M	0.0%	+0%	72.8
972	$ESLT	ELBIT SYSTEMS LTD	$9.1M	0.0%	-25%	—
973	$UNM	Unum Group	$9.1M	0.0%	-8%	52.1
974	$FE	FIRSTENERGY CORP	$9.0M	0.0%	+3%	61.5
975	—	ISHARES TR - ESG MSCI USA ETF	$9.0M	0.0%	+688%	—
976	$MBVI	M3-Brigade Acquisition VI Corp.	$9.0M	0.0%	-18%	—
977	—	ISHARES TR - US INDUSTRIALS	$8.9M	0.0%	+1%	—
978	$INFQ	Infleqtion, Inc.	$8.9M	0.0%	+279%	37.2
979	—	SPDR SERIES TRUST - ST STR SP SEMI	$8.9M	0.0%	+0%	—
980	—	AGF INVTS TR - US MARKET NETRL	$8.9M	0.0%	-42%	—
981	$FNF	Fidelity National Financial, Inc.	$8.9M	0.0%	-61%	58.1
982	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	$8.9M	0.0%	-1%	—
983	$NVT	nVent Electric plc	$8.8M	0.0%	-13%	—
984	$BSM	Black Stone Minerals, L.P.	$8.8M	0.0%	+2%	60.2
985	—	ISHARES TR - SELECT US REIT	$8.8M	0.0%	-3%	—
986	$OSW	ONESPAWORLD HOLDINGS Ltd	$8.8M	0.0%	+7%	—
987	—	ISHARES TR - ISHARES BIOTECH	$8.7M	0.0%	-35%	—
988	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$8.7M	0.0%	-9%	—
989	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$8.7M	0.0%	-7%	—
990	$WT	WisdomTree, Inc.	$8.7M	0.0%	-19%	59.9
991	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$8.6M	0.0%	+1%	—
992	$AEM	AGNICO EAGLE MINES LTD	$8.6M	0.0%	+10%	—
993	$CEPF	Cantor Equity Partners IV, Inc.	$8.6M	0.0%	-30%	—
994	$PNW	PINNACLE WEST CAPITAL CORP	$8.6M	0.0%	+6%	53.6
995	$GNRC	GENERAC HOLDINGS INC.	$8.6M	0.0%	+2%	54.4
996	—	EATON VANCE TAX-MANAGED GLOB - COM	$8.5M	0.0%	+0%	—
997	$VNOM	Viper Energy, Inc.	$8.5M	0.0%	-16%	71.8
998	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$8.4M	0.0%	-20%	—
999	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$8.4M	0.0%	+96%	—
1000	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$8.4M	0.0%	-57%	—