NewEdge Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861796
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.0B
incl. option notional
Equity Holdings
ⓘ$9.9B
Option Notional
ⓘ$90.2M
$84.9M puts / $5.3M calls
Holdings
1,232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NewEdge Wealth, LLC disclosed 1,232 positions worth $10.0B in its Form 13F-HR for Q2 2026 — $9.9B in common stock plus $90.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 5.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 152 new positions and exited 42. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from NewEdge Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1861796.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
EVERPURE INC - CL APUT$73M notional
$GLDPUT$7M notional
$MSFTPUT$4M notional
$SPYCALL$2M notional
$QQQCALL$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 59.9#903
Quality
$558.9M11,099,477 sh - 76.4#84
Quality
$403.4M1,394,101 sh - 85.9#5
Quality
$319.3M1,595,829 sh - 78.2
Quality
$303.8M850,206 sh - 79.8
Quality
$301.4M808,107 sh - 84.5
Quality
$189.7M502,221 sh - 78.6
Quality
$175.9M583,113 sh - —
Quality
$168.1M225,123 sh - 68.7
Quality
$164.1M688,333 sh - 70.7
Quality
$163.6M499,797 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 59.9#903 | $558.9M | 11,099,477 |
 Apple Inc.$AAPL | 76.4#84 | $403.4M | 1,394,101 |
 NVIDIA CORP$NVDA | 85.9#5 | $319.3M | 1,595,829 |
 Alphabet Inc.$GOOG | 78.2 | $303.8M | 850,206 |
 MICROSOFT CORP$MSFT | 79.8 | $301.4M | 808,107 |
 Broadcom Inc.$AVGO | 84.5 | $189.7M | 502,221 |
 KLA CORP$KLAC | 78.6 | $175.9M | 583,113 |
 SPDR S&P 500 ETF TRUST$SPY | — | $168.1M | 225,123 |
 AMAZON COM INC$AMZN | 68.7 | $164.1M | 688,333 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $163.6M | 499,797 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewEdge Wealth, LLC's 1,232 positions.
Showing top 10 of 1,232 holdings.
Sector Allocation
Technology
$2.8B
Other
$2.4B
Financials
$1.8B
Industrials
$808.8M
Healthcare
$650.1M
Consumer Discretionary
$621.8M
Energy
$256.1M
Utilities
$177.5M
Full Holdings — NewEdge Wealth, LLC (Q2 2026)
Top 1,000 of 1,232 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 | $WT | WisdomTree, Inc. | $558.9M | 5.6% | +45% | 59.9 |
| 2 | $AAPL | Apple Inc. | $403.4M | 4.1% | +3% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $319.3M | 3.2% | +16% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $303.8M | 3.1% | +5% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $301.4M | 3.0% | +5% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $189.7M | 1.9% | -2% | 84.5 |
| 7 | $KLAC | KLA CORP | $175.9M | 1.8% | +936% | 78.6 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $168.1M | 1.7% | -4% | — |
| 9 | $AMZN | AMAZON COM INC | $164.1M | 1.6% | +2% | 68.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $163.6M | 1.6% | +1% | 70.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $156.2M | 1.6% | +1% | 79.4 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $143.6M | 1.4% | +5% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $134.6M | 1.4% | +3% | — |
| 14 |  $META | Meta Platforms, Inc. | $130.6M | 1.3% | +6% | 79.6 |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $126.6M | 1.3% | +319% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $114.6M | 1.2% | +18% | — |
| 17 |  $ABBV | AbbVie Inc. | $106.2M | 1.1% | +4% | 72.6 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $95.3M | 1.0% | +7% | 57.4 |
| 19 |  $NVS | NOVARTIS AG | $90.8M | 0.9% | +6% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $89.5M | 0.9% | +7% | 72.3 |
| 21 |  $V | VISA INC. | $82.8M | 0.8% | +3% | 82.9 |
| 22 |  $EBAY | EBAY INC | $82.4M | 0.8% | +2% | 66.4 |
| 23 |  $HD | HOME DEPOT, INC. | $80.4M | 0.8% | +3% | 60.3 |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $80.2M | 0.8% | +1% | — |
| 25 |  $LLY | ELI LILLY & Co | $77.9M | 0.8% | +2% | 87.5 |
| 26 |  $AZO | AUTOZONE INC | $77.7M | 0.8% | +3% | 66.2 |
| 27 |  $FITB | FIFTH THIRD BANCORP | $77.1M | 0.8% | +3% | 63.2 |
| 28 |  $MA | Mastercard Inc | $74.5M | 0.8% | +38% | 85.1 |
| 29 |  $R | RYDER SYSTEM INC | $74.5M | 0.8% | +2% | 57.8 |
| 30 | — | EVERPURE INC - CL A | $72.6M | 0.7% | NEW | — |
| 31 | — | EVERPURE INC - CL A | $72.6M | — | NEW | — |
| 32 |  $MTG | MGIC INVESTMENT CORP | $71.4M | 0.7% | +3% | 56.6 |
| 33 |  $VST | Vistra Corp. | $70.8M | 0.7% | +5% | 71.9 |
| 34 |  $ALSN | Allison Transmission Holdings Inc | $69.8M | 0.7% | +3% | 66.8 |
| 35 |  $FTNT | Fortinet, Inc. | $64.8M | 0.7% | +5% | 80.1 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $64.8M | 0.7% | +0% | 69 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $64.7M | 0.7% | +3% | 70 |
| 38 |  $BX | Blackstone Inc. | $64.3M | 0.7% | +2% | 74.4 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $63.9M | 0.6% | -30% | 61.8 |
| 40 |  $SU | SUNCOR ENERGY INC | $61.6M | 0.6% | +6% | — |
| 41 |  $IVZ | Invesco Ltd. | $60.8M | 0.6% | +4% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $59.3M | 0.6% | +3% | — |
| 43 |  $QCOM | QUALCOMM INC/DE | $56.0M | 0.6% | +1% | 70.5 |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $55.4M | 0.6% | +3% | — |
| 45 |  $NRG | NRG ENERGY, INC. | $55.2M | 0.6% | +6% | 51.9 |
| 46 | — | ISHARES TR - 3YRTB ETF | $53.6M | 0.5% | -24% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $52.7M | 0.5% | -3% | — |
| 48 |  $HST | HOST HOTELS & RESORTS, INC. | $52.3M | 0.5% | +2% | 67.3 |
| 49 |  $JEF | Jefferies Financial Group Inc. | $49.9M | 0.5% | -2% | 57.5 |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $48.8M | 0.5% | +297% | — |
| 51 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $48.2M | 0.5% | +8% | — |
| 52 |  $NOW | ServiceNow, Inc. | $48.1M | 0.5% | +48% | 72.9 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $48.1M | 0.5% | +7% | 65.6 |
| 54 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $47.4M | 0.5% | +2% | 73.3 |
| 55 |  $WELL | WELLTOWER INC. | $46.8M | 0.5% | -1% | 59.8 |
| 56 |  $GOOGL | Alphabet Inc. | $46.5M | 0.5% | +9% | 78.2 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46.1M | 0.5% | +3% | — |
| 58 |  $HAS | HASBRO, INC. | $43.6M | 0.4% | +4% | 64.1 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $42.7M | 0.4% | +2% | — |
| 60 |  $AMGN | AMGEN INC | $39.9M | 0.4% | -25% | 79.2 |
| 61 |  $KO | COCA COLA CO | $39.3M | 0.4% | +1% | 69.5 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $38.9M | 0.4% | +193% | 73.4 |
| 63 |  $NFLX | NETFLIX INC | $38.8M | 0.4% | +9% | 78.8 |
| 64 |  $EOG | EOG RESOURCES INC | $38.4M | 0.4% | -25% | 71.9 |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $38.0M | 0.4% | -1% | 67.7 |
| 66 |  $MS | MORGAN STANLEY | $37.9M | 0.4% | +1012% | 75.8 |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $35.5M | 0.4% | -1% | — |
| 68 | — | ISHARES TR - CORE MSCI EAFE | $35.0M | 0.3% | +2% | — |
| 69 |  $UNP | UNION PACIFIC CORP | $34.9M | 0.3% | +3% | 69.7 |
| 70 |  $ASML | ASML HOLDING NV | $34.9M | 0.3% | +20% | — |
| 71 | — | ISHARES TR - MSCI INTL QUALTY | $34.6M | 0.3% | +1% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $33.1M | 0.3% | +0% | 66.2 |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $32.4M | 0.3% | +2% | — |
| 74 | — | ISHARES TR - CORE US AGGBD ET | $32.3M | 0.3% | -0% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.3M | 0.3% | +3% | 73.8 |
| 76 | $WT | WisdomTree, Inc. | $31.5M | 0.3% | -10% | 59.9 |
| 77 |  $ORCL | ORACLE CORP | $30.7M | 0.3% | +2% | 66.2 |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $30.4M | 0.3% | -2% | — |
| 79 |  $SNDK | Sandisk Corp | $29.9M | 0.3% | -2% | 87.7 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $28.7M | 0.3% | +5% | — |
| 81 |  $MEDP | Medpace Holdings, Inc. | $27.5M | 0.3% | +4% | 76.2 |
| 82 | — | VANGUARD MALVERN FDS - CORE BD ETF | $26.9M | 0.3% | -1% | — |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $26.7M | 0.3% | +1% | 73.5 |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $26.0M | 0.3% | -3% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.5M | 0.3% | +507% | — |
| 86 |  $TSLA | Tesla, Inc. | $24.4M | 0.3% | +0% | 53.9 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.1M | 0.2% | -3% | — |
| 88 | — | ISHARES TR - MSCI USA QLT FCT | $23.9M | 0.2% | -6% | — |
| 89 |  $CF | CF Industries Holdings, Inc. | $23.6M | 0.2% | +3% | 77.4 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $23.1M | 0.2% | +12% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $22.8M | 0.2% | -13% | — |
| 92 | — | ISHARES INC - CORE MSCI EMKT | $22.7M | 0.2% | -0% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.7M | 0.2% | -1% | — |
| 94 |  $DVN | DEVON ENERGY CORP/DE | $21.7M | 0.2% | +9% | 74.8 |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $21.6M | 0.2% | +10% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $21.2M | 0.2% | +3% | 60.8 |
| 97 |  $UBER | Uber Technologies, Inc | $19.7M | 0.2% | +1% | 73.5 |
| 98 |  $PANW | Palo Alto Networks Inc | $19.3M | 0.2% | +1% | 65.5 |
| 99 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $18.8M | 0.2% | -16% | — |
| 100 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $17.8M | 0.2% | +16% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.2% | +15% | 62.7 |
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $16.6M | 0.2% | +17% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $16.6M | 0.2% | -8% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $16.4M | 0.2% | +0% | 70.3 |
| 105 | $META | Meta Platforms, Inc. | $16.3M | 0.2% | -21% | 79.6 |
| 106 |  $DOV | DOVER Corp | $15.9M | 0.2% | +6% | 58.1 |
| 107 |  $WMT | Walmart Inc. | $15.9M | 0.2% | -4% | 60.2 |
| 108 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.1M | 0.1% | +3% | — |
| 109 |  $MU | MICRON TECHNOLOGY INC | $14.5M | 0.1% | +42% | 86.2 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $14.5M | 0.1% | -3% | 80.7 |
| 111 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $14.4M | 0.1% | +3% | — |
| 112 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $13.9M | 0.1% | -22% | 26 |
| 113 |  $GLW | CORNING INC /NY | $13.8M | 0.1% | -12% | 73.7 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.1% | +3% | 79.9 |
| 115 |  $GEV | GE Vernova Inc. | $13.6M | 0.1% | +9% | 81.1 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.4M | 0.1% | -2% | — |
| 117 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.2M | 0.1% | +11% | — |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $13.0M | 0.1% | -9% | 68.7 |
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | $12.9M | 0.1% | +76% | — |
| 120 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.8M | 0.1% | +0% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.3M | 0.1% | +4% | — |
| 122 |  $QNST | QUINSTREET, INC | $12.2M | 0.1% | -7% | 67.1 |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.1% | +37% | 79.8 |
| 124 |  $STX | Seagate Technology Holdings plc | $12.1M | 0.1% | +2% | — |
| 125 |  $GLD | SPDR GOLD TRUST | $12.0M | 0.1% | +32% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $11.9M | 0.1% | -4% | — |
| 127 |  $PH | Parker-Hannifin Corp | $11.8M | 0.1% | +7% | 65.8 |
| 128 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.7M | 0.1% | +19% | — |
| 129 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.6M | 0.1% | +1391% | — |
| 130 |  $CVX | CHEVRON CORP | $11.5M | 0.1% | +2% | 62.8 |
| 131 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $11.5M | 0.1% | +62% | — |
| 132 |  $BHP | BHP Group Ltd | $11.5M | 0.1% | +11% | — |
| 133 |  $APH | AMPHENOL CORP /DE/ | $11.3M | 0.1% | +21% | 79.3 |
| 134 |  $PG | PROCTER & GAMBLE Co | $11.1M | 0.1% | -3% | 64.6 |
| 135 |  $AEBI | Aebi Schmidt Holding AG | $11.0M | 0.1% | -5% | 51.4 |
| 136 |  $PM | Philip Morris International Inc. | $11.0M | 0.1% | -0% | 75.9 |
| 137 |  $XOM.R34088 | EXXON MOBIL CORP | $10.6M | 0.1% | -3% | 57.9 |
| 138 |  $APD | Air Products & Chemicals, Inc. | $10.5M | 0.1% | -0% | 46.4 |
| 139 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.5M | 0.1% | -16% | — |
| 140 |  $SAFE | Safehold Inc. | $10.5M | 0.1% | -13% | 47.6 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.4M | 0.1% | +16% | — |
| 142 |  $APO | Apollo Global Management, Inc. | $10.2M | 0.1% | +10% | 52.1 |
| 143 |  $CEF | Sprott Physical Gold & Silver Trust | $10.2M | 0.1% | +0% | — |
| 144 |  $ETN | Eaton Corp plc | $9.9M | 0.1% | -8% | — |
| 145 | $IVZ | Invesco Ltd. | $9.9M | 0.1% | +37% | — |
| 146 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $9.9M | 0.1% | -1% | — |
| 147 |  $HWM | Howmet Aerospace Inc. | $9.8M | 0.1% | -9% | 73.9 |
| 148 |  $HSBC | HSBC HOLDINGS PLC | $9.7M | 0.1% | +51% | — |
| 149 |  $IAU | ISHARES GOLD TRUST | $9.7M | 0.1% | -1% | — |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.5M | 0.1% | -15% | 67.6 |
| 151 | — | ISHARES TR - RUS MID CAP ETF | $9.5M | 0.1% | -3% | — |
| 152 |  $NEE | NEXTERA ENERGY INC | $9.4M | 0.1% | -4% | 64.6 |
| 153 |  $PGR | PROGRESSIVE CORP/OH/ | $9.4M | 0.1% | -1% | 80.1 |
| 154 |  $IBKR | Interactive Brokers Group, Inc. | $9.4M | 0.1% | -10% | 77 |
| 155 | — | ISHARES TR - NATIONAL MUN ETF | $8.8M | 0.1% | -10% | — |
| 156 | — | ISHARES TR - 0-3 MTH TREASURY | $8.6M | 0.1% | +387% | — |
| 157 | — | VANGUARD WORLD FD - INF TECH ETF | $8.6M | 0.1% | +677% | — |
| 158 |  $ENSG | ENSIGN GROUP, INC | $8.5M | 0.1% | +2% | 67.9 |
| 159 |  $WMB | WILLIAMS COMPANIES, INC. | $8.5M | 0.1% | -0% | 64.3 |
| 160 |  $MRK | Merck & Co., Inc. | $8.3M | 0.1% | -3% | 59.9 |
| 161 |  $ACN | Accenture plc | $8.3M | 0.1% | -29% | — |
| 162 |  $AXP | AMERICAN EXPRESS CO | $8.2M | 0.1% | +3% | 69.4 |
| 163 | $IVZ | Invesco Ltd. | $8.2M | 0.1% | -6% | — |
| 164 | — | TEMA ETF TRUST - DURABLE QTY ETF | $8.1M | 0.1% | -8% | — |
| 165 |  $AGX | ARGAN INC | $8.1M | 0.1% | +21% | 81.4 |
| 166 |  $TIC | TIC Solutions, Inc. | $8.0M | 0.1% | -5% | 49.7 |
| 167 |  $MMM | 3M CO | $7.9M | 0.1% | -3% | 64.9 |
| 168 |  $PLTR | Palantir Technologies Inc. | $7.9M | 0.1% | -5% | 84.6 |
| 169 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.8M | 0.1% | -8% | — |
| 170 |  $RTX | RTX Corp | $7.7M | 0.1% | -2% | 73.2 |
| 171 |  $NWG | NatWest Group plc | $7.7M | 0.1% | +12% | — |
| 172 |  $KB | KB Financial Group Inc. | $7.7M | 0.1% | +11% | — |
| 173 |  $SCHW | SCHWAB CHARLES CORP | $7.6M | 0.1% | +1% | 79.4 |
| 174 |  $CMI | CUMMINS INC | $7.5M | 0.1% | +21% | 58.1 |
| 175 |  $ANET | Arista Networks, Inc. | $7.5M | 0.1% | -18% | 81.9 |
| 176 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.3M | 0.1% | +13% | 73.7 |
| 177 |  $ARM | ARM HOLDINGS PLC /UK | $7.2M | 0.1% | +105% | — |
| 178 |  $RYAAY | RYANAIR HOLDINGS PLC | $7.1M | 0.1% | +12% | — |
| 179 |  $PHYS | Sprott Physical Gold Trust | $7.1M | 0.1% | +0% | — |
| 180 |  $DELL | Dell Technologies Inc. | $7.1M | 0.1% | +5% | 71.2 |
| 181 |  $NTES | NetEase, Inc. | $7.0M | 0.1% | +14% | — |
| 182 | — | PIMCO ETF TR - MULTISECTOR BD | $7.0M | 0.1% | +51% | — |
| 183 | $GLDPUT | SPDR GOLD TRUST | $7.0M | — | NEW | — |
| 184 |  $HLT | Hilton Worldwide Holdings Inc. | $7.0M | 0.1% | +2% | 63.3 |
| 185 | $IVZ | Invesco Ltd. | $6.9M | 0.1% | +1% | — |
| 186 | — | ISHARES TR - S&P MC 400GR ETF | $6.9M | 0.1% | +13% | — |
| 187 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $6.9M | 0.1% | +7% | — |
| 188 |  $RELX | RELX PLC | $6.9M | 0.1% | +1% | — |
| 189 |  $BLK | BlackRock, Inc. | $6.9M | 0.1% | +1% | 70 |
| 190 | — | JANUS DETROIT STR TR - HENDERSON MTG | $6.8M | 0.1% | -8% | — |
| 191 |  $IMO | IMPERIAL OIL LTD | $6.8M | 0.1% | -30% | — |
| 192 |  $UL | UNILEVER PLC | $6.7M | 0.1% | +86% | — |
| 193 |  $WPM | Wheaton Precious Metals Corp. | $6.7M | 0.1% | -0% | — |
| 194 |  $CAT | CATERPILLAR INC | $6.7M | 0.1% | +11% | 66.5 |
| 195 |  $OBDC | Blue Owl Capital Corp | $6.7M | 0.1% | -19% | — |
| 196 |  $SHOP | SHOPIFY INC. | $6.7M | 0.1% | +1% | 64.9 |
| 197 | — | ISHARES TR - EAFE GRWTH ETF | $6.6M | 0.1% | -3% | — |
| 198 | — | ISHARES TR - RUSSELL 2000 ETF | $6.6M | 0.1% | -1% | — |
| 199 |  $TEL | TE Connectivity plc | $6.6M | 0.1% | -10% | — |
| 200 |  $S | SentinelOne, Inc. | $6.6M | 0.1% | -0% | 44.4 |
| 201 |  $INTC | INTEL CORP | $6.5M | 0.1% | +8% | 45.6 |
| 202 |  $FAST | FASTENAL CO | $6.5M | 0.1% | -4% | 66.9 |
| 203 | — | ISHARES TR - CORE DIV GRWTH | $6.5M | 0.1% | +5% | — |
| 204 |  $GE | GENERAL ELECTRIC CO | $6.4M | 0.1% | +21% | 73.8 |
| 205 |  $RACE | Ferrari N.V. | $6.4M | 0.1% | +10% | — |
| 206 | — | ISHARES TR - RUS MDCP VAL ETF | $6.4M | 0.1% | -0% | — |
| 207 | — | ISHARES TR - S&P 100 ETF | $6.4M | 0.1% | -0% | — |
| 208 | — | ISHARES TR - IBOXX INV CP ETF | $6.4M | 0.1% | +15% | — |
| 209 |  $AZN | ASTRAZENECA PLC | $6.3M | 0.1% | +15% | — |
| 210 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.3M | 0.1% | -2% | — |
| 211 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $6.2M | 0.1% | +84% | — |
| 212 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.1M | 0.1% | -0% | — |
| 213 |  $CEG | Constellation Energy Corp | $6.1M | 0.1% | +2% | 59.4 |
| 214 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.1% | +0% | 73.8 |
| 215 |  $SBUX | STARBUCKS CORP | $6.0M | 0.1% | -5% | 58.2 |
| 216 |  $IBIT | iShares Bitcoin Trust ETF | $5.9M | 0.1% | -16% | — |
| 217 |  $APP | AppLovin Corp | $5.9M | 0.1% | +2% | 84.4 |
| 218 |  $BABA | Alibaba Group Holding Ltd | $5.8M | 0.1% | +12% | — |
| 219 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.6M | 0.1% | +15% | 75.4 |
| 220 |  $PEP | PEPSICO INC | $5.6M | 0.1% | -11% | 63.4 |
| 221 |  $JBS | JBS N.V. | $5.5M | 0.1% | +15% | — |
| 222 |  $NSC | NORFOLK SOUTHERN CORP | $5.5M | 0.1% | +2% | 63.2 |
| 223 |  $D | DOMINION ENERGY, INC | $5.4M | 0.1% | +1% | 69.9 |
| 224 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $5.4M | 0.1% | +21% | — |
| 225 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.1% | -32% | 65.1 |
| 226 | — | ISHARES TR - CORE S&P TTL STK | $5.3M | 0.1% | +7% | — |
| 227 | — | ISHARES TR - MSCI EMG MKT ETF | $5.2M | 0.1% | +51% | — |
| 228 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.2M | 0.1% | +2% | — |
| 229 |  $SPOT | Spotify Technology S.A. | $5.2M | 0.1% | +6% | — |
| 230 |  $ULS | UL Solutions Inc. | $5.2M | 0.1% | -2% | 65.2 |
| 231 |  $RBC | RBC Bearings INC | $5.1M | 0.1% | +4% | 66.8 |
| 232 |  $SAIL | SailPoint, Inc. | $5.1M | 0.1% | +206% | 49 |
| 233 |  $WTS | WATTS WATER TECHNOLOGIES INC | $5.1M | 0.1% | +0% | 64.5 |
| 234 | — | ISHARES TR - ISHARES SEMICDTR | $5.0M | 0.1% | +3% | — |
| 235 |  $RIO | RIO TINTO PLC | $5.0M | 0.1% | +10% | — |
| 236 |  $SSD | Simpson Manufacturing Co., Inc. | $5.0M | 0.1% | +0% | 59.9 |
| 237 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.0M | 0.1% | -3% | — |
| 238 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.0M | 0.1% | +9% | — |
| 239 |  $BTI | British American Tobacco p.l.c. | $5.0M | 0.1% | +13% | — |
| 240 | — | KRANESHARES TRUST - CSI CHI INTERNET | $5.0M | 0.1% | -7% | — |
| 241 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.9M | 0.1% | +16% | — |
| 242 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.9M | 0.1% | -1% | 67.4 |
| 243 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.9M | 0.1% | +18% | — |
| 244 |  $IDCC | InterDigital, Inc. | $4.9M | 0.1% | +26% | 65 |
| 245 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.8M | 0.1% | -5% | — |
| 246 | $IVZ | Invesco Ltd. | $4.8M | 0.1% | -0% | — |
| 247 |  $WM | WASTE MANAGEMENT INC | $4.8M | 0.1% | -12% | 67.6 |
| 248 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.8M | 0.1% | -17% | 67.2 |
| 249 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $4.8M | 0.1% | -1% | — |
| 250 |  $HON | HONEYWELL INTERNATIONAL INC | $4.7M | 0.1% | -49% | 65 |
| 251 |  $HONA | Honeywell Aerospace Inc. | $4.7M | 0.1% | NEW | — |
| 252 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.1% | +2% | 65.8 |
| 253 |  $GOLF | Acushnet Holdings Corp. | $4.6M | 0.1% | -1% | 47.5 |
| 254 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.1% | -12% | 75.9 |
| 255 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $4.6M | 0.1% | -4% | — |
| 256 | — | ISHARES TR - EAFE VALUE ETF | $4.6M | 0.1% | -1% | — |
| 257 |  $LIN | LINDE PLC | $4.6M | 0.1% | +4% | — |
| 258 |  $SAN | Banco Santander, S.A. | $4.6M | 0.1% | -5% | — |
| 259 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.6M | 0.1% | +3% | — |
| 260 |  $WRB | BERKLEY W R CORP | $4.6M | 0.1% | -15% | 68.6 |
| 261 |  $URI | UNITED RENTALS, INC. | $4.5M | 0.1% | +3% | 63.9 |
| 262 |  $CB | Chubb Ltd | $4.5M | 0.1% | +5% | — |
| 263 | — | VANECK FDS - EMER MARK BD ETF | $4.5M | 0.1% | NEW | — |
| 264 |  $MRVL | Marvell Technology, Inc. | $4.4M | 0.0% | -6% | 76.5 |
| 265 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.0% | -3% | 65.5 |
| 266 |  $DHR | DANAHER CORP /DE/ | $4.4M | 0.0% | +1% | 64.8 |
| 267 | — | LISTED FDS TR - HORI KI INFL ETF | $4.4M | 0.0% | +0% | — |
| 268 |  $NDSN | NORDSON CORP | $4.4M | 0.0% | -15% | 69.2 |
| 269 |  $TKO | TKO Group Holdings, Inc. | $4.4M | 0.0% | +26% | 68.1 |
| 270 | — | JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF | $4.4M | 0.0% | +2% | — |
| 271 |  $PRI | Primerica, Inc. | $4.4M | 0.0% | +0% | 67 |
| 272 |  $ZWS | Zurn Elkay Water Solutions Corp | $4.4M | 0.0% | -18% | 59.7 |
| 273 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.3M | 0.0% | -10% | 66.2 |
| 274 |  $MO | ALTRIA GROUP, INC. | $4.3M | 0.0% | -6% | 67.4 |
| 275 |  $OKTA | Okta, Inc. | $4.2M | 0.0% | -45% | 64.7 |
| 276 |  $MLI | MUELLER INDUSTRIES INC | $4.2M | 0.0% | +24% | 68.7 |
| 277 | — | ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF | $4.2M | 0.0% | +2% | — |
| 278 |  $TTC | TORO CO | $4.2M | 0.0% | +0% | 60.6 |
| 279 |  $C | CITIGROUP INC | $4.2M | 0.0% | +3% | 65 |
| 280 |  $TTE | TotalEnergies SE | $4.1M | 0.0% | +12% | 50.6 |
| 281 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $4.1M | 0.0% | -7% | — |
| 282 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.0% | -5% | — |
| 283 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.1M | 0.0% | +2% | — |
| 284 |  $POOL | POOL CORP | $4.1M | 0.0% | -7% | 51.8 |
| 285 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.1M | 0.0% | +1% | — |
| 286 |  $Z | ZILLOW GROUP, INC. | $4.0M | 0.0% | +67% | 58.5 |
| 287 |  $SHEL | Shell plc | $4.0M | 0.0% | +4% | — |
| 288 |  $AXON | AXON ENTERPRISE, INC. | $4.0M | 0.0% | -46% | 56.6 |
| 289 | $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.0% | NEW | 73.5 |
| 290 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.0M | 0.0% | -27% | — |
| 291 |  $PSLV | Sprott Physical Silver Trust | $4.0M | 0.0% | +0% | — |
| 292 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $4.0M | 0.0% | -8% | — |
| 293 | — | ISHARES TR - S&P 500 GRWT ETF | $3.9M | 0.0% | -7% | — |
| 294 | — | ISHARES TR - RUS 2000 VAL ETF | $3.9M | 0.0% | +212% | — |
| 295 |  $VRT | Vertiv Holdings Co | $3.9M | 0.0% | +1% | 81 |
| 296 |  $SONY | Sony Group Corp | $3.9M | 0.0% | +4% | — |
| 297 |  $MDB | MongoDB, Inc. | $3.8M | 0.0% | +60% | 68.8 |
| 298 |  $RSG | REPUBLIC SERVICES, INC. | $3.8M | 0.0% | +443% | 62.3 |
| 299 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.8M | 0.0% | NEW | — |
| 300 | $MSFTPUT | MICROSOFT CORP | $3.8M | — | NEW | 79.8 |
| 301 | — | ISHARES TR - US AER DEF ETF | $3.8M | 0.0% | +4% | — |
| 302 |  $LSTR | LANDSTAR SYSTEM INC | $3.8M | 0.0% | -0% | 47.6 |
| 303 | — | ISHARES TR - RUSSELL 3000 ETF | $3.7M | 0.0% | +11% | — |
| 304 |  $LII | LENNOX INTERNATIONAL INC | $3.7M | 0.0% | -15% | 61.3 |
| 305 | — | ISHARES TR - INTL SEL DIV ETF | $3.7M | 0.0% | -5% | — |
| 306 |  $ECL | ECOLAB INC. | $3.7M | 0.0% | -0% | 63.3 |
| 307 |  $SNOW | Snowflake Inc. | $3.7M | 0.0% | +5% | 54.9 |
| 308 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.7M | 0.0% | -6% | — |
| 309 | — | ALPS ETF TR - ALERIAN MLP | $3.7M | 0.0% | -3% | — |
| 310 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $3.7M | 0.0% | +291% | — |
| 311 |  $BHVN | Biohaven Ltd. | $3.7M | 0.0% | -0% | — |
| 312 |  $TRGP | Targa Resources Corp. | $3.6M | 0.0% | -20% | 63.3 |
| 313 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 0.0% | +1% | 62.9 |
| 314 |  $DAL | DELTA AIR LINES, INC. | $3.6M | 0.0% | +4% | 57.5 |
| 315 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.6M | 0.0% | +1% | — |
| 316 |  $MCD | MCDONALDS CORP | $3.6M | 0.0% | -11% | 69 |
| 317 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $3.6M | 0.0% | -8% | — |
| 318 |  $GSK | GSK plc | $3.6M | 0.0% | +2% | — |
| 319 |  $ET | Energy Transfer LP | $3.6M | 0.0% | +8% | 64.4 |
| 320 |  $UGI | UGI CORP /PA/ | $3.5M | 0.0% | +28% | 48.3 |
| 321 |  $EMR | EMERSON ELECTRIC CO | $3.5M | 0.0% | -7% | 65.3 |
| 322 |  $ALLE | Allegion plc | $3.5M | 0.0% | -17% | — |
| 323 |  $SNY | Sanofi | $3.5M | 0.0% | -7% | — |
| 324 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.0% | +15% | — |
| 325 |  $CTAS | CINTAS CORP | $3.4M | 0.0% | -3% | 68.7 |
| 326 |  $WSO | WATSCO INC | $3.4M | 0.0% | -13% | 51.5 |
| 327 |  $SAIA | SAIA INC | $3.4M | 0.0% | -16% | 58.2 |
| 328 |  $ACT | Enact Holdings, Inc. | $3.4M | 0.0% | +26% | 39.3 |
| 329 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.0% | -6% | 56.4 |
| 330 |  $SONO | Sonos Inc | $3.4M | 0.0% | -5% | 50.6 |
| 331 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.0% | +17% | 62 |
| 332 |  $ADEA | Adeia Inc. | $3.3M | 0.0% | +22% | 70.2 |
| 333 |  $AYI | ACUITY INC. (DE) | $3.3M | 0.0% | +28% | 66.9 |
| 334 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.3M | 0.0% | +0% | — |
| 335 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.3M | 0.0% | -26% | — |
| 336 | — | ISHARES TR - RUS 2000 GRW ETF | $3.3M | 0.0% | +463% | — |
| 337 |  $LPLA | LPL Financial Holdings Inc. | $3.2M | 0.0% | -11% | 72.1 |
| 338 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 0.0% | +4% | 64.4 |
| 339 |  $SAP | SAP SE | $3.2M | 0.0% | +2% | — |
| 340 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 0.0% | +8% | 68.7 |
| 341 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $3.2M | 0.0% | -3% | — |
| 342 |  $VTR | Ventas, Inc. | $3.1M | 0.0% | +25% | 62.5 |
| 343 |  $APA | APA Corp | $3.1M | 0.0% | +30% | — |
| 344 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.1M | 0.0% | +230% | — |
| 345 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.0% | +13% | — |
| 346 |  $EME | EMCOR Group, Inc. | $3.1M | 0.0% | +6% | 69.3 |
| 347 | — | ISHARES TR - CORE S&P US VLU | $3.1M | 0.0% | +31% | — |
| 348 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.1M | 0.0% | +2% | 73.8 |
| 349 |  $ROST | ROSS STORES, INC. | $3.0M | 0.0% | +7% | 70.4 |
| 350 |  $CORT | CORCEPT THERAPEUTICS INC | $3.0M | 0.0% | +25% | 57.8 |
| 351 |  $NET | Cloudflare, Inc. | $3.0M | 0.0% | +43% | 56.4 |
| 352 |  $PHG | KONINKLIJKE PHILIPS NV | $3.0M | 0.0% | +8% | — |
| 353 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $3.0M | 0.0% | +36% | — |
| 354 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 0.0% | +1% | — |
| 355 |  $ENS | EnerSys | $2.9M | 0.0% | +21% | 63.6 |
| 356 |  $COHR | COHERENT CORP. | $2.9M | 0.0% | +276% | 58.5 |
| 357 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.9M | 0.0% | +406% | — |
| 358 |  $IBP | Installed Building Products, Inc. | $2.9M | 0.0% | +17% | 56.3 |
| 359 | — | ISHARES TR - MSCI USA MIN ETF | $2.9M | 0.0% | -10% | — |
| 360 |  $NEU | NEWMARKET CORP | $2.9M | 0.0% | +22% | 59.9 |
| 361 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $2.9M | 0.0% | +0% | — |
| 362 |  $NVO | NOVO NORDISK A S | $2.9M | 0.0% | -27% | — |
| 363 |  $MSI | Motorola Solutions, Inc. | $2.9M | 0.0% | -6% | 71.8 |
| 364 |  $YOU | Clear Secure, Inc. | $2.9M | 0.0% | +35% | 73.1 |
| 365 |  $CRM | Salesforce, Inc. | $2.8M | 0.0% | -92% | 77 |
| 366 |  $ADI | ANALOG DEVICES INC | $2.8M | 0.0% | +8% | 79.2 |
| 367 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 0.0% | +18% | 61.8 |
| 368 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.8M | 0.0% | +1% | — |
| 369 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.8M | 0.0% | -12% | 59.3 |
| 370 |  $EXEL | EXELIXIS, INC. | $2.8M | 0.0% | +22% | 76.2 |
| 371 |  $CVSA | Covista Inc. | $2.8M | 0.0% | +23% | 65.1 |
| 372 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8M | 0.0% | +75% | — |
| 373 |  $FCN | FTI CONSULTING, INC | $2.8M | 0.0% | -0% | 56.4 |
| 374 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.8M | 0.0% | +0% | — |
| 375 |  $CINF | CINCINNATI FINANCIAL CORP | $2.7M | 0.0% | -1% | 84.3 |
| 376 |  $TTAN | ServiceTitan, Inc. | $2.7M | 0.0% | -18% | 49.2 |
| 377 |  $ROL | ROLLINS INC | $2.7M | 0.0% | -17% | 65 |
| 378 |  $QLYS | QUALYS, INC. | $2.7M | 0.0% | +21% | 68.3 |
| 379 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.7M | 0.0% | -1% | 71.4 |
| 380 | — | ISHARES TR - MSCI INDIA ETF | $2.7M | 0.0% | -0% | — |
| 381 |  $JCI | Johnson Controls International plc | $2.7M | 0.0% | +4% | — |
| 382 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.0% | +5% | 79.1 |
| 383 |  $IRM | IRON MOUNTAIN INC | $2.7M | 0.0% | +10% | 62.9 |
| 384 |  $MC | Moelis & Co | $2.6M | 0.0% | +1% | — |
| 385 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $2.6M | 0.0% | -8% | — |
| 386 |  $SRE | SEMPRA | $2.6M | 0.0% | +8% | 41.9 |
| 387 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.6M | 0.0% | +0% | — |
| 388 | — | ISHARES TR - USD INV GRDE ETF | $2.6M | 0.0% | -7% | — |
| 389 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.6M | 0.0% | +1% | — |
| 390 | — | ISHARES TR - CORE S&P US GWT | $2.6M | 0.0% | +2% | — |
| 391 | — | WISDOMTREE TR - EM EX ST-OWNED | $2.6M | 0.0% | -8% | — |
| 392 |  $COO | COOPER COMPANIES, INC. | $2.6M | 0.0% | -24% | 57 |
| 393 |  $DEO | DIAGEO PLC | $2.5M | 0.0% | +6% | — |
| 394 | — | ISHARES TR - SELECT DIVID ETF | $2.5M | 0.0% | -20% | — |
| 395 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.5M | 0.0% | -31% | — |
| 396 |  $CROX | Crocs, Inc. | $2.5M | 0.0% | +21% | 58 |
| 397 |  $SYK | STRYKER CORP | $2.5M | 0.0% | -4% | 72.1 |
| 398 |  $TPL | Texas Pacific Land Corp | $2.5M | 0.0% | +3% | 73 |
| 399 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.5M | 0.0% | -40% | — |
| 400 | — | JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG | $2.5M | 0.0% | -13% | — |
| 401 |  $LYG | Lloyds Banking Group plc | $2.5M | 0.0% | +3% | — |
| 402 | — | ISHARES TR - SHRT NAT MUN ETF | $2.5M | 0.0% | -2% | — |
| 403 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.5M | 0.0% | -18% | 67.5 |
| 404 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.4M | 0.0% | +0% | — |
| 405 |  $HCA | HCA Healthcare, Inc. | $2.4M | 0.0% | -7% | 68.9 |
| 406 |  $FHB | FIRST HAWAIIAN, INC. | $2.4M | 0.0% | +4% | 56.5 |
| 407 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $2.4M | 0.0% | +0% | — |
| 408 |  $INSW | International Seaways, Inc. | $2.4M | 0.0% | +27% | 71.8 |
| 409 |  $ABNB | Airbnb, Inc. | $2.4M | 0.0% | +26% | 71 |
| 410 |  $GM | General Motors Co | $2.4M | 0.0% | -7% | 54.3 |
| 411 |  $CRUS | CIRRUS LOGIC, INC. | $2.4M | 0.0% | +23% | 66.8 |
| 412 |  $GCT | GigaCloud Technology Inc | $2.4M | 0.0% | +22% | 71.7 |
| 413 | — | ISHARES TR - ESG MSCI KLD ETF | $2.3M | 0.0% | +0% | — |
| 414 |  $KAI | KADANT INC | $2.3M | 0.0% | +1% | 55.8 |
| 415 |  $TGT | TARGET CORP | $2.3M | 0.0% | +10% | 60.7 |
| 416 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.0% | -6% | 74.1 |
| 417 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.3M | 0.0% | +4% | — |
| 418 |  $FIX | COMFORT SYSTEMS USA INC | $2.3M | 0.0% | +29% | 77.7 |
| 419 |  $COP | CONOCOPHILLIPS | $2.3M | 0.0% | -6% | 70.2 |
| 420 |  $DDOG | Datadog, Inc. | $2.3M | 0.0% | -7% | 71.4 |
| 421 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.0% | -16% | — |
| 422 |  $EFX | EQUIFAX INC | $2.3M | 0.0% | -13% | 64.8 |
| 423 |  $PAYX | PAYCHEX INC | $2.3M | 0.0% | -3% | 74.6 |
| 424 |  $INVA | Innoviva, Inc. | $2.3M | 0.0% | +29% | 71.4 |
| 425 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.0% | +7% | 58.6 |
| 426 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.0% | -6% | 57.8 |
| 427 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.2M | 0.0% | -16% | 61.9 |
| 428 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.2M | — | +0% | — |
| 429 |  $GFF | GRIFFON CORP | $2.2M | 0.0% | +22% | 54.6 |
| 430 |  $RLI | RLI CORP | $2.2M | 0.0% | +0% | 74.5 |
| 431 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.0% | +7% | 63.6 |
| 432 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2.2M | 0.0% | -18% | 52.4 |
| 433 |  $NHI | NATIONAL HEALTH INVESTORS INC | $2.2M | 0.0% | +32% | 71.6 |
| 434 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | +13% | 71.3 |
| 435 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $2.2M | 0.0% | NEW | — |
| 436 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.2M | 0.0% | +82% | — |
| 437 | — | PROSHARES TR - PSHS ULT S&P 500 | $2.2M | 0.0% | -27% | — |
| 438 | — | WISDOMTREE TR - GLOB EX US QU FD | $2.2M | 0.0% | -8% | — |
| 439 | — | ISHARES INC - MSCI JAPAN ETF | $2.2M | 0.0% | -28% | — |
| 440 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -13% | — |
| 441 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $2.2M | 0.0% | +0% | — |
| 442 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.2M | 0.0% | +3% | — |
| 443 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.0% | +0% | 73.7 |
| 444 |  $CVS | CVS HEALTH Corp | $2.2M | 0.0% | +43% | 59.4 |
| 445 |  $NMIH | NMI Holdings, Inc. | $2.2M | 0.0% | +27% | 64.4 |
| 446 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $2.2M | 0.0% | -5% | — |
| 447 |  $QSR | Restaurant Brands International Inc. | $2.1M | 0.0% | -1% | 69.7 |
| 448 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.1M | 0.0% | -8% | — |
| 449 |  $MDT | Medtronic plc | $2.1M | 0.0% | +18% | 68.7 |
| 450 |  $TT | Trane Technologies plc | $2.1M | 0.0% | +40% | — |
| 451 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.1M | 0.0% | +7% | — |
| 452 |  $CAPL | CrossAmerica Partners LP | $2.1M | 0.0% | -1% | 48.7 |
| 453 |  $BCS | BARCLAYS PLC | $2.1M | 0.0% | -2% | — |
| 454 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.0% | +1% | 69.8 |
| 455 |  $T | AT&T INC. | $2.1M | 0.0% | +7% | 65.7 |
| 456 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 0.0% | +42% | 61.4 |
| 457 |  $USFD | US Foods Holding Corp. | $2.1M | 0.0% | +2% | 58.4 |
| 458 |  $ARES | Ares Management Corp | $2.1M | 0.0% | +9% | 60.9 |
| 459 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.0M | 0.0% | -17% | 58.7 |
| 460 |  $PFE | PFIZER INC | $2.0M | 0.0% | +3% | 62 |
| 461 |  $GGG | GRACO INC | $2.0M | 0.0% | +0% | 63.4 |
| 462 |  $AON | Aon plc | $2.0M | 0.0% | -2% | — |
| 463 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $2.0M | 0.0% | +15% | — |
| 464 | — | ISHARES TR - U.S. TECH ETF | $2.0M | 0.0% | -2% | — |
| 465 |  $MHO | M/I HOMES, INC. | $2.0M | 0.0% | +24% | 47.9 |
| 466 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $2.0M | 0.0% | +29% | — |
| 467 |  $CRVL | CORVEL CORP | $2.0M | 0.0% | +1% | 64.5 |
| 468 |  $RDN | RADIAN GROUP INC | $1.9M | 0.0% | +27% | 65.4 |
| 469 | — | VANECK ETF TRUST - LONG MUNI ETF | $1.9M | 0.0% | +3% | — |
| 470 |  $SITE | SiteOne Landscape Supply, Inc. | $1.9M | 0.0% | -6% | 52.1 |
| 471 |  $USB | US BANCORP \DE\ | $1.9M | 0.0% | +1% | 65.3 |
| 472 |  $NWPX | NWPX Infrastructure, Inc. | $1.9M | 0.0% | NEW | 62.8 |
| 473 |  $UFPI | UFP INDUSTRIES INC | $1.9M | 0.0% | +0% | 48.6 |
| 474 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.9M | — | -7% | — |
| 475 |  $CSX | CSX CORP | $1.9M | 0.0% | +21% | 65.2 |
| 476 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.9M | 0.0% | +0% | — |
| 477 |  $EQIX | EQUINIX INC | $1.9M | 0.0% | +17% | 59 |
| 478 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.0% | -15% | 72.1 |
| 479 |  $LCII | LCI INDUSTRIES | $1.9M | 0.0% | -6% | 53.1 |
| 480 |  $LOPE | Grand Canyon Education, Inc. | $1.9M | 0.0% | +22% | 65.2 |
| 481 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.9M | 0.0% | -5% | — |
| 482 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.9M | 0.0% | +0% | — |
| 483 |  $BANF | BANCFIRST CORP /OK/ | $1.9M | 0.0% | +0% | 56.1 |
| 484 | — | ISHARES TR - 20 YR TR BD ETF | $1.9M | 0.0% | -5% | — |
| 485 |  $ARCC | ARES CAPITAL CORP | $1.8M | 0.0% | -31% | — |
| 486 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.8M | 0.0% | -3% | — |
| 487 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.0% | +7% | 66.3 |
| 488 |  $VICI | VICI PROPERTIES INC. | $1.8M | 0.0% | -9% | 65.8 |
| 489 | — | ISHARES TR - MSCI ACWI EX US | $1.8M | 0.0% | +7% | — |
| 490 |  $FOR | Forestar Group Inc. | $1.8M | 0.0% | +26% | 38.7 |
| 491 |  $BITB | Bitwise Bitcoin ETF | $1.8M | 0.0% | -6% | — |
| 492 |  $DCI | DONALDSON Co INC | $1.8M | 0.0% | +1% | 60.5 |
| 493 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.8M | 0.0% | +26% | 62.7 |
| 494 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.8M | 0.0% | -14% | 63.4 |
| 495 |  $ING | ING GROEP NV | $1.8M | 0.0% | +9% | — |
| 496 |  $CME | CME GROUP INC. | $1.8M | 0.0% | -13% | 69.5 |
| 497 |  $ADBE | ADOBE INC. | $1.8M | 0.0% | -33% | 77.6 |
| 498 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.0% | -28% | 71.6 |
| 499 |  $HLNE | Hamilton Lane INC | $1.7M | 0.0% | -15% | 71 |
| 500 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.0% | -8% | — |
| 501 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.0% | +31% | 60.1 |
| 502 |  $ADSK | Autodesk, Inc. | $1.7M | 0.0% | +16% | 78.6 |
| 503 |  $BE | Bloom Energy Corp | $1.7M | 0.0% | +51% | 66.2 |
| 504 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.7M | 0.0% | +27% | 71.1 |
| 505 |  $TDC | TERADATA CORP /DE/ | $1.7M | 0.0% | +28% | 63.6 |
| 506 |  $BSY | BENTLEY SYSTEMS INC | $1.7M | 0.0% | -18% | 67.9 |
| 507 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.7M | 0.0% | +9% | — |
| 508 |  $ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.0% | -18% | 58.9 |
| 509 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 0.0% | NEW | — |
| 510 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.0% | -18% | — |
| 511 |  $DDS | DILLARD'S, INC. | $1.6M | 0.0% | +26% | 61.5 |
| 512 |  $CATY | CATHAY GENERAL BANCORP | $1.6M | 0.0% | +25% | 58.5 |
| 513 |  $ENB | ENBRIDGE INC | $1.6M | 0.0% | +2% | 66.7 |
| 514 |  $PLD | Prologis, Inc. | $1.6M | 0.0% | +7% | 68.3 |
| 515 | — | GLOBAL X FDS - US INFR DEV ETF | $1.6M | 0.0% | -0% | — |
| 516 |  $GRMN | GARMIN LTD | $1.6M | 0.0% | +60% | — |
| 517 |  $CCI | CROWN CASTLE INC. | $1.6M | 0.0% | -3% | 61.7 |
| 518 |  $TRMB | TRIMBLE INC. | $1.6M | 0.0% | -18% | 49.3 |
| 519 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.0% | +3% | 61.7 |
| 520 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.0% | -20% | — |
| 521 |  $LITE | Lumentum Holdings Inc. | $1.6M | 0.0% | +234% | 44.3 |
| 522 | — | ISHARES TR - ISHARES BIOTECH | $1.6M | 0.0% | -11% | — |
| 523 | — | SPDR SERIES TRUST - ST STR P400MID | $1.6M | 0.0% | -0% | — |
| 524 |  $DIS | Walt Disney Co | $1.6M | 0.0% | -9% | 60.1 |
| 525 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.6M | 0.0% | -20% | — |
| 526 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.0% | +0% | 64.1 |
| 527 | — | ISHARES TR - 7-10 YR TRSY BD | $1.5M | 0.0% | -8% | — |
| 528 |  $MNST | Monster Beverage Corp | $1.5M | 0.0% | +2% | 71.3 |
| 529 |  $TLN | Talen Energy Corp | $1.5M | 0.0% | NEW | 57.2 |
| 530 | — | ISHARES TR - RUS TP200 GR ETF | $1.5M | 0.0% | +8% | — |
| 531 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.0% | +100% | 68.4 |
| 532 |  $THO | THOR INDUSTRIES INC | $1.5M | 0.0% | -21% | 47.4 |
| 533 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.0% | +13% | — |
| 534 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $1.5M | 0.0% | -19% | — |
| 535 |  $BP | BP PLC | $1.5M | 0.0% | -37% | — |
| 536 |  $DE | DEERE & CO | $1.5M | 0.0% | +5% | 55.4 |
| 537 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.5M | 0.0% | +0% | — |
| 538 |  $PEGA | PEGASYSTEMS INC | $1.5M | 0.0% | +22% | 70.4 |
| 539 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 0.0% | +9% | — |
| 540 |  $B | BARRICK MINING CORP | $1.5M | 0.0% | -5% | 69.6 |
| 541 |  $HSY | HERSHEY CO | $1.5M | 0.0% | +5% | 65.7 |
| 542 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $1.5M | 0.0% | -1% | — |
| 543 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.5M | 0.0% | +4% | — |
| 544 |  $SIVR | abrdn Silver ETF Trust | $1.5M | 0.0% | +0% | — |
| 545 |  $SLVPUT | iShares Silver Trust | $1.5M | — | NEW | — |
| 546 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.0% | +8% | 56.6 |
| 547 | — | ISHARES INC - MSCI EM ASIA ETF | $1.5M | 0.0% | -1% | — |
| 548 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.5M | 0.0% | +13% | — |
| 549 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.0% | -2% | 76.7 |
| 550 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.5M | 0.0% | +1% | — |
| 551 |  $CI | Cigna Group | $1.5M | 0.0% | -7% | 66.2 |
| 552 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | +21% | 62.4 |
| 553 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.5M | 0.0% | +46% | — |
| 554 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.0% | -8% | 76.4 |
| 555 |  $ICLR | ICON PLC | $1.4M | 0.0% | +4% | — |
| 556 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.0% | -3% | 66.5 |
| 557 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.0% | -12% | 65.5 |
| 558 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $1.4M | 0.0% | +1% | — |
| 559 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.4M | 0.0% | -0% | — |
| 560 |  $MSCI | MSCI Inc. | $1.4M | 0.0% | +9% | 75.7 |
| 561 |  $WPC | W. P. Carey Inc. | $1.4M | 0.0% | +4% | 65.9 |
| 562 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.0% | -2% | 61 |
| 563 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.0% | +3% | 61.3 |
| 564 |  $BA | BOEING CO | $1.4M | 0.0% | +35% | 61.6 |
| 565 |  $HWKN | HAWKINS INC | $1.4M | 0.0% | +0% | 55.6 |
| 566 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.4M | 0.0% | -8% | — |
| 567 |  $DASH | DoorDash, Inc. | $1.4M | 0.0% | -1% | 71 |
| 568 |  $BKD | Brookdale Senior Living Inc. | $1.4M | 0.0% | +6% | 44.1 |
| 569 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.0% | +24% | 82.1 |
| 570 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.4M | 0.0% | -3% | — |
| 571 |  $FDX | FEDEX CORP | $1.4M | 0.0% | -2% | 60.3 |
| 572 |  $PPL | PPL Corp | $1.4M | 0.0% | -6% | 55.7 |
| 573 | — | ISHARES TR - NEW YORK MUN ETF | $1.3M | 0.0% | -45% | — |
| 574 |  $PFBC | Preferred Bank | $1.3M | 0.0% | +27% | — |
| 575 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.3M | 0.0% | -15% | — |
| 576 |  $NTRA | Natera, Inc. | $1.3M | 0.0% | +46% | 53.5 |
| 577 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.3M | 0.0% | +0% | — |
| 578 |  $SO | SOUTHERN CO | $1.3M | 0.0% | +35% | 62 |
| 579 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.0% | -2% | — |
| 580 |  $JXN | Jackson Financial Inc. | $1.3M | 0.0% | +23% | 60.4 |
| 581 |  $XYZ | Block, Inc. | $1.3M | 0.0% | +67% | 51.8 |
| 582 |  $CCJ | CAMECO CORP | $1.3M | 0.0% | -9% | — |
| 583 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.3M | 0.0% | -7% | — |
| 584 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.3M | 0.0% | -3% | — |
| 585 |  $WES | Western Midstream Partners, LP | $1.3M | 0.0% | +26% | 71 |
| 586 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.0% | +31% | 64.6 |
| 587 |  $EXPO | EXPONENT INC | $1.3M | 0.0% | -18% | 56.1 |
| 588 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.0% | -24% | 69.7 |
| 589 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | -47% | 77.5 |
| 590 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.3M | 0.0% | +4% | 63.9 |
| 591 |  $APAM | Artisan Partners Asset Management Inc. | $1.3M | 0.0% | -0% | 67.3 |
| 592 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $1.3M | 0.0% | -5% | — |
| 593 |  $SLRC | SLR Investment Corp. | $1.3M | 0.0% | +3% | — |
| 594 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | +41% | 66.8 |
| 595 |  $CTVA | Corteva, Inc. | $1.3M | 0.0% | -0% | 47.2 |
| 596 |  $WCN | Waste Connections, Inc. | $1.3M | 0.0% | +32% | 68.2 |
| 597 | — | ISHARES INC - MSCI GBL MIN VOL | $1.2M | 0.0% | -13% | — |
| 598 |  $PSX | Phillips 66 | $1.2M | 0.0% | +11% | 57.8 |
| 599 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.2M | 0.0% | +19% | — |
| 600 | $DOV | DOVER Corp | $1.2M | 0.0% | -8% | 58.1 |
| 601 |  $BUD | Anheuser-Busch InBev SA/NV | $1.2M | 0.0% | -24% | — |
| 602 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.2M | 0.0% | +101% | — |
| 603 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.0% | -5% | — |
| 604 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -12% | — |
| 605 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $1.2M | 0.0% | +14% | — |
| 606 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.2M | 0.0% | +0% | — |
| 607 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.0% | +5% | 70 |
| 608 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.2M | 0.0% | -25% | — |
| 609 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.0% | -4% | — |
| 610 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.0% | -3% | 52.9 |
| 611 |  $MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.0% | +4% | 64.1 |
| 612 |  $INTU | INTUIT INC. | $1.2M | 0.0% | -8% | 79.3 |
| 613 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.2M | 0.0% | +223% | — |
| 614 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $1.2M | 0.0% | -8% | — |
| 615 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.2M | 0.0% | -10% | — |
| 616 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.2M | 0.0% | +0% | — |
| 617 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.0% | +2% | — |
| 618 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.0% | +12% | 68.7 |
| 619 | — | ABRDN ETFS - BBRG ALL COMD K1 | $1.2M | 0.0% | +4% | — |
| 620 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.0% | +5% | — |
| 621 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.0% | +0% | 71.7 |
| 622 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.2M | 0.0% | +70% | — |
| 623 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | -3% | 64.1 |
| 624 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $1.2M | 0.0% | -45% | — |
| 625 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.0% | -2% | — |
| 626 |  $HQI | HireQuest, Inc. | $1.2M | 0.0% | +0% | 47 |
| 627 |  $THW | abrdn World Healthcare Fund | $1.2M | 0.0% | +0% | — |
| 628 |  $SLM | SLM Corp | $1.2M | 0.0% | -15% | 52.4 |
| 629 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.2M | 0.0% | +871% | — |
| 630 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | -16% | 54.3 |
| 631 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.1M | 0.0% | +0% | — |
| 632 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $1.1M | 0.0% | -1% | — |
| 633 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.1M | 0.0% | -46% | — |
| 634 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | -13% | 79.2 |
| 635 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | +193% | 49.3 |
| 636 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $1.1M | 0.0% | +60% | — |
| 637 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.0% | -39% | — |
| 638 | $SLV | iShares Silver Trust | $1.1M | 0.0% | +2% | — |
| 639 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | +2% | 59.5 |
| 640 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.1M | 0.0% | -29% | 32.8 |
| 641 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1M | 0.0% | -12% | — |
| 642 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | -7% | 63.6 |
| 643 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | -11% | 72.6 |
| 644 |  $O | REALTY INCOME CORP | $1.1M | 0.0% | -4% | 73.7 |
| 645 |  $SNPS | SYNOPSYS INC | $1.1M | 0.0% | +1% | 67.9 |
| 646 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.1M | 0.0% | -1% | — |
| 647 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.0% | -6% | 61.6 |
| 648 |  $PNNT | PENNANTPARK INVESTMENT CORP | $1.1M | 0.0% | -4% | — |
| 649 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +17% | 70.4 |
| 650 |  $EL | ESTEE LAUDER COMPANIES INC | $1.0M | 0.0% | -0% | 51.2 |
| 651 |  $SNA | Snap-on Inc | $1.0M | 0.0% | +12% | 63 |
| 652 |  $NGG | NATIONAL GRID PLC | $1.0M | 0.0% | +5% | — |
| 653 |  $RBRK | Rubrik, Inc. | $1.0M | 0.0% | -0% | 56.6 |
| 654 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.0% | -67% | 62.9 |
| 655 |  $KVUE | Kenvue Inc. | $1.0M | 0.0% | +7% | 60.3 |
| 656 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.0% | -14% | — |
| 657 | — | ISHARES TR - ULTRA SHORT DUR | $1.0M | 0.0% | +0% | — |
| 658 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.0% | -2% | 62.3 |
| 659 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.0M | 0.0% | +0% | — |
| 660 |  $MPLX | MPLX LP | $1.0M | 0.0% | +124% | 70 |
| 661 |  $SPGI | S&P Global Inc. | $994,936 | 0.0% | -11% | 76.1 |
| 662 | — | ISHARES TR - ESG AWARE MSCI | $989,625 | 0.0% | +0% | — |
| 663 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $982,625 | 0.0% | +20% | 69.9 |
| 664 |  $DUK | Duke Energy CORP | $979,166 | 0.0% | +20% | 56.4 |
| 665 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $977,901 | 0.0% | -8% | — |
| 666 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $975,055 | 0.0% | +18% | 65.7 |
| 667 |  $GPC | GENUINE PARTS CO | $974,751 | 0.0% | +28% | 52.7 |
| 668 |  $SW | Smurfit Westrock plc | $968,748 | 0.0% | +1% | — |
| 669 |  $CCZ | COMCAST CORP | $963,566 | 0.0% | -31% | 59.5 |
| 670 | — | ISHARES TR - 1 3 YR TREAS BD | $954,447 | 0.0% | -47% | — |
| 671 |  $NVAX | NOVAVAX INC | $947,266 | 0.0% | -23% | 18 |
| 672 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $942,048 | 0.0% | +33% | — |
| 673 |  $HUBG | Hub Group, Inc. | $941,899 | 0.0% | +23% | 42.3 |
| 674 |  $GL | GLOBE LIFE INC. | $939,142 | 0.0% | -3% | 66 |
| 675 |  $WDAY | Workday, Inc. | $933,738 | 0.0% | -3% | 75.5 |
| 676 |  $TMUS | T-Mobile US, Inc. | $926,834 | 0.0% | +38% | 69.1 |
| 677 |  $CLH | CLEAN HARBORS INC | $924,631 | 0.0% | +72% | 55.6 |
| 678 |  $BAX | BAXTER INTERNATIONAL INC | $921,964 | 0.0% | +16% | 50.1 |
| 679 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $919,036 | 0.0% | -7% | — |
| 680 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $918,810 | 0.0% | +4% | — |
| 681 |  $ASX | ASE Technology Holding Co., Ltd. | $913,860 | 0.0% | -46% | — |
| 682 | — | VANGUARD WORLD FD - UTILITIES ETF | $909,403 | 0.0% | -11% | — |
| 683 |  $PFSI | PennyMac Financial Services, Inc. | $906,101 | 0.0% | +0% | 62.8 |
| 684 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $905,257 | 0.0% | +0% | — |
| 685 |  $VIK | Viking Holdings Ltd | $904,139 | 0.0% | +87% | — |
| 686 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $903,615 | 0.0% | +16% | 66.8 |
| 687 |  $NUE | NUCOR CORP | $902,527 | 0.0% | +94% | 61.7 |
| 688 |  $BAP | CREDICORP LTD | $892,528 | 0.0% | -10% | — |
| 689 |  $GDS | GDS Holdings Ltd | $891,080 | 0.0% | +4% | — |
| 690 |  $MFC | MANULIFE FINANCIAL CORP | $886,885 | 0.0% | +30% | — |
| 691 |  $NXPI | NXP Semiconductors N.V. | $882,715 | 0.0% | -1% | — |
| 692 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $880,488 | 0.0% | -1% | — |
| 693 |  $VKTX | Viking Therapeutics, Inc. | $880,152 | 0.0% | +3% | — |
| 694 | — | PROSHARES TR - S&P MDCP 400 DIV | $877,241 | 0.0% | +0% | — |
| 695 | $IVZ | Invesco Ltd. | $867,719 | 0.0% | +40% | — |
| 696 |  $MCK | MCKESSON CORP | $864,537 | 0.0% | -18% | 63.4 |
| 697 |  $DG | DOLLAR GENERAL CORP | $863,600 | 0.0% | +22% | 59.5 |
| 698 | — | PROSHARES TR - S&P 500 DV ARIST | $863,492 | 0.0% | +93% | — |
| 699 |  $DTB | DTE ENERGY CO | $863,293 | 0.0% | +38% | 68.9 |
| 700 |  $AER | AerCap Holdings N.V. | $858,842 | 0.0% | +4% | — |
| 701 | — | ISHARES TR - ESG AWR MSCI USA | $853,375 | 0.0% | -5% | — |
| 702 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $851,103 | 0.0% | -7% | — |
| 703 |  $AXSM | Axsome Therapeutics, Inc. | $850,887 | 0.0% | -5% | 40.8 |
| 704 |  $MELI | MERCADOLIBRE INC | $846,777 | 0.0% | -8% | 80.2 |
| 705 |  $SE | Sea Ltd | $844,927 | 0.0% | +1% | — |
| 706 |  $EQT | EQT Corp | $841,232 | 0.0% | +9% | 83.7 |
| 707 |  $XEL | XCEL ENERGY INC | $836,552 | 0.0% | -1% | 56.4 |
| 708 | — | SPDR SERIES TRUST - ST STR SP DIV | $834,965 | 0.0% | -5% | — |
| 709 |  $SPHR | Sphere Entertainment Co. | $829,215 | 0.0% | +54% | 53.7 |
| 710 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $829,150 | 0.0% | +0% | — |
| 711 |  $BKNG | Booking Holdings Inc. | $826,817 | 0.0% | +2381% | 58.5 |
| 712 |  $MNDY | monday.com Ltd. | $825,463 | 0.0% | +4% | — |
| 713 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $814,405 | 0.0% | +0% | — |
| 714 |  $PUK | PRUDENTIAL PLC | $809,705 | 0.0% | +20% | — |
| 715 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $805,186 | 0.0% | +34% | 55.6 |
| 716 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $799,836 | 0.0% | NEW | — |
| 717 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $798,542 | 0.0% | -5% | — |
| 718 |  $CNO | CNO Financial Group, Inc. | $796,375 | 0.0% | +2% | 54 |
| 719 |  $SNN | SMITH & NEPHEW PLC | $793,456 | 0.0% | +52% | — |
| 720 |  $VCTR | Victory Capital Holdings, Inc. | $790,921 | 0.0% | +11% | 77.9 |
| 721 |  $HLN | Haleon plc | $787,389 | 0.0% | +4% | — |
| 722 | — | ISHARES TR - CORE MSCI INTL | $787,361 | 0.0% | +27% | — |
| 723 |  $ATI | ATI INC | $785,444 | 0.0% | +39% | 63.1 |
| 724 | $IVZ | Invesco Ltd. | $779,291 | 0.0% | +1% | — |
| 725 |  $DLR | DIGITAL REALTY TRUST, INC. | $772,393 | 0.0% | +16% | 72.8 |
| 726 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $770,835 | 0.0% | +13% | — |
| 727 |  $ALL | ALLSTATE CORP | $769,736 | 0.0% | -11% | 78.5 |
| 728 | — | SPDR SERIES TRUST - ST STR P500VAL | $765,053 | 0.0% | +0% | — |
| 729 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $758,268 | 0.0% | +0% | — |
| 730 |  $MAIN | Main Street Capital CORP | $756,618 | 0.0% | +0% | — |
| 731 |  $XPO | XPO, Inc. | $756,288 | 0.0% | +11% | 58.4 |
| 732 |  $RBLX | Roblox Corp | $755,861 | 0.0% | -16% | 60.3 |
| 733 |  $FANG | Diamondback Energy, Inc. | $752,856 | 0.0% | -7% | 76.1 |
| 734 |  $OWL | BLUE OWL CAPITAL INC. | $750,055 | 0.0% | -20% | 48.8 |
| 735 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $749,018 | 0.0% | -1% | — |
| 736 | — | ISHARES TR - MORNINGSTR US EQ | $747,844 | 0.0% | +0% | — |
| 737 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $747,219 | 0.0% | +4% | — |
| 738 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $746,397 | 0.0% | -43% | — |
| 739 |  $HUBB | HUBBELL INC | $744,779 | 0.0% | +79% | 64.1 |
| 740 | — | CAPITAL GROUP INTERNATIONAL - SHS | $743,229 | 0.0% | +27% | — |
| 741 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $740,052 | 0.0% | +69% | — |
| 742 |  $CACI | CACI INTERNATIONAL INC /DE/ | $738,231 | 0.0% | +13% | 65 |
| 743 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $737,602 | 0.0% | -2% | — |
| 744 |  $YUM | YUM BRANDS INC | $730,839 | 0.0% | +21% | 73.7 |
| 745 |  $HPE | Hewlett Packard Enterprise Co | $728,030 | 0.0% | -16% | 70.5 |
| 746 |  $CRWV | CoreWeave, Inc. | $725,339 | 0.0% | +3% | 52.2 |
| 747 |  $ACGL | ARCH CAPITAL GROUP LTD. | $724,772 | 0.0% | -6% | — |
| 748 |  $SUI | SUN COMMUNITIES INC | $721,124 | 0.0% | -4% | 62.8 |
| 749 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $718,676 | 0.0% | +12% | — |
| 750 |  $FLEX | FLEX LTD. | $717,970 | 0.0% | -7% | — |
| 751 |  $PPG | PPG INDUSTRIES INC | $717,794 | 0.0% | +7% | 59.1 |
| 752 | — | SPDR SERIES TRUST - ST STR SP BIOT | $716,643 | 0.0% | +61% | — |
| 753 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $715,768 | 0.0% | +0% | — |
| 754 |  $AGNC | AGNC Investment Corp. | $714,866 | 0.0% | +7% | — |
| 755 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $714,835 | 0.0% | -0% | — |
| 756 |  $RPM | RPM INTERNATIONAL INC/DE/ | $713,864 | 0.0% | +9% | 59.6 |
| 757 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $713,447 | 0.0% | -7% | — |
| 758 |  $IONS | IONIS PHARMACEUTICALS INC | $711,786 | 0.0% | NEW | 23.4 |
| 759 | $WT | WisdomTree, Inc. | $707,952 | 0.0% | -5% | 59.9 |
| 760 | — | ISHARES TR - CORE HIGH DV ETF | $702,743 | 0.0% | +858% | — |
| 761 |  $RKLB | Rocket Lab Corp | $699,047 | 0.0% | +85% | 39.9 |
| 762 |  $GNRC | GENERAC HOLDINGS INC. | $698,059 | 0.0% | +91% | 54.4 |
| 763 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $697,528 | 0.0% | +4% | — |
| 764 |  $NVT | nVent Electric plc | $693,875 | 0.0% | +50% | — |
| 765 |  $CVNA | CARVANA CO. | $692,459 | 0.0% | +397% | 71.6 |
| 766 | — | TIDAL TRUST III - VIST ARTI IN ETF | $691,546 | 0.0% | NEW | — |
| 767 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $689,293 | 0.0% | -7% | — |
| 768 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $687,739 | 0.0% | +44% | 61.2 |
| 769 |  $BURL | Burlington Stores, Inc. | $686,822 | 0.0% | +94% | 65.2 |
| 770 |  $FWONA | Liberty Media Corp | $683,961 | 0.0% | +17% | 63.2 |
| 771 |  $ARKB | Ark 21Shares Bitcoin ETF | $683,805 | 0.0% | +0% | — |
| 772 |  $KIM | KIMCO REALTY CORP | $677,276 | 0.0% | NEW | 64.5 |
| 773 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $676,368 | 0.0% | +0% | — |
| 774 |  $BKR | Baker Hughes Co | $676,299 | 0.0% | +1% | 60.7 |
| 775 |  $CLX | CLOROX CO /DE/ | $676,105 | 0.0% | NEW | 54.1 |
| 776 |  $COR | Cencora, Inc. | $671,449 | 0.0% | +8% | 61.1 |
| 777 |  $CIEN | CIENA CORP | $668,143 | 0.0% | +69% | 72.9 |
| 778 |  $A | AGILENT TECHNOLOGIES, INC. | $668,085 | 0.0% | +8% | 67.1 |
| 779 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $667,169 | 0.0% | NEW | 69.4 |
| 780 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $664,251 | 0.0% | +4% | — |
| 781 |  $JLL | JONES LANG LASALLE INC | $663,913 | 0.0% | +16% | 64.2 |
| 782 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $663,531 | 0.0% | +7% | 65.1 |
| 783 |  $PAGP | PLAINS GP HOLDINGS LP | $663,226 | 0.0% | -4% | 55.1 |
| 784 |  $HRB | H&R BLOCK INC | $662,126 | 0.0% | +26% | 72 |
| 785 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $660,259 | 0.0% | +20% | — |
| 786 |  $CRDO | Credo Technology Group Holding Ltd | $653,768 | 0.0% | NEW | 55.1 |
| 787 | $IVZ | Invesco Ltd. | $651,715 | 0.0% | -0% | — |
| 788 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $649,503 | 0.0% | +14% | — |
| 789 |  $PRKS | United Parks & Resorts Inc. | $648,548 | 0.0% | +2% | 46 |
| 790 | $IVZ | Invesco Ltd. | $640,688 | 0.0% | +0% | — |
| 791 | — | ISHARES TR - US INFRASTRUC | $640,635 | 0.0% | +20% | — |
| 792 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $638,679 | 0.0% | -41% | — |
| 793 |  $VMRK | VIVMARK RESIDENTIAL | $638,412 | 0.0% | +6% | 64 |
| 794 |  $PDI | PIMCO Dynamic Income Fund | $638,026 | 0.0% | +2% | — |
| 795 |  $ULTA | Ulta Beauty, Inc. | $631,700 | 0.0% | -30% | 67.3 |
| 796 |  $CBOE | Cboe Global Markets, Inc. | $630,942 | 0.0% | +12% | 79.2 |
| 797 |  $LAMR | LAMAR ADVERTISING CO/NEW | $622,106 | 0.0% | +29% | 65.4 |
| 798 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $618,854 | 0.0% | NEW | — |
| 799 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $617,691 | 0.0% | +3% | — |
| 800 |  $NNN | NNN REIT, INC. | $610,706 | 0.0% | +38% | 63.1 |
| 801 |  $BLDR | Builders FirstSource, Inc. | $609,055 | 0.0% | +13% | 45.9 |
| 802 | — | SPDR SERIES TRUST - ST STR SP600 SML | $607,640 | 0.0% | -8% | — |
| 803 |  $CSL | CARLISLE COMPANIES INC | $605,430 | 0.0% | -4% | 59.4 |
| 804 |  $KFRC | KFORCE INC | $604,095 | 0.0% | +1% | 39.7 |
| 805 |  $SIMO | Silicon Motion Technology CORP | $603,994 | 0.0% | -40% | — |
| 806 | — | ISHARES TR - RUS MD CP GR ETF | $603,140 | 0.0% | +10% | — |
| 807 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $602,814 | 0.0% | +65% | 71 |
| 808 | — | ISHARES TR - EAFE SML CP ETF | $598,468 | 0.0% | +14% | — |
| 809 | — | RBB FD INC - F/M US TREASURY | $598,220 | 0.0% | -2% | — |
| 810 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $593,991 | 0.0% | -1% | — |
| 811 |  $ARGX | ARGENX SE | $593,337 | 0.0% | -22% | — |
| 812 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $593,255 | 0.0% | +24% | 66.2 |
| 813 | — | ISHARES TR - US INDUSTRIALS | $590,274 | 0.0% | +0% | — |
| 814 |  $SLB | SLB LIMITED/NV | $589,783 | 0.0% | +11% | 57.9 |
| 815 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $585,773 | 0.0% | +6% | — |
| 816 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $583,556 | 0.0% | -22% | — |
| 817 |  $TER | TERADYNE, INC | $583,529 | 0.0% | NEW | 77.3 |
| 818 |  $HDB | HDFC BANK LTD | $579,083 | 0.0% | -44% | — |
| 819 | $GS | GOLDMAN SACHS GROUP INC | $577,867 | 0.0% | +7% | 73.5 |
| 820 |  $RGNX | REGENXBIO Inc. | $571,446 | 0.0% | NEW | 26.4 |
| 821 |  $EW | Edwards Lifesciences Corp | $570,730 | 0.0% | +56% | 69.4 |
| 822 |  $ATO | ATMOS ENERGY CORP | $568,453 | 0.0% | +58% | 57.6 |
| 823 |  $ED | CONSOLIDATED EDISON INC | $567,526 | 0.0% | +67% | 67.3 |
| 824 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $566,703 | 0.0% | -1% | — |
| 825 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $563,808 | 0.0% | +0% | — |
| 826 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $560,540 | 0.0% | -1% | — |
| 827 |  $ONTO | ONTO INNOVATION INC. | $560,484 | 0.0% | +32% | 61.9 |
| 828 |  $DHI | HORTON D R INC /DE/ | $560,252 | 0.0% | -24% | 53.6 |
| 829 |  $CVE | CENOVUS ENERGY INC. | $558,597 | 0.0% | NEW | 51.9 |
| 830 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $557,910 | 0.0% | NEW | — |
| 831 |  $INGR | Ingredion Inc | $556,471 | 0.0% | +13% | 50.4 |
| 832 |  $MAS | MASCO CORP /DE/ | $554,448 | 0.0% | +3% | 58.2 |
| 833 |  $RPRX | Royalty Pharma plc | $546,891 | 0.0% | -12% | — |
| 834 |  $CVLT | COMMVAULT SYSTEMS INC | $544,810 | 0.0% | +26% | 62.3 |
| 835 |  $UI | Ubiquiti Inc. | $542,040 | 0.0% | NEW | 78.3 |
| 836 |  $APLD | Applied Digital Corp. | $540,850 | 0.0% | +0% | 35.8 |
| 837 |  $CAH | CARDINAL HEALTH INC | $539,480 | 0.0% | -3% | 62.4 |
| 838 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $538,708 | 0.0% | -18% | — |
| 839 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $537,900 | 0.0% | -10% | — |
| 840 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $533,861 | 0.0% | +0% | — |
| 841 |  $TFX | TELEFLEX INC | $530,617 | 0.0% | +0% | 37.5 |
| 842 |  $MKL | MARKEL GROUP INC. | $525,360 | 0.0% | +29% | 60.2 |
| 843 |  $CSGP | COSTAR GROUP, INC. | $524,996 | 0.0% | +17% | 57.8 |
| 844 | — | PACER FDS TR - SWAN SOS FD OF | $524,257 | 0.0% | -1% | — |
| 845 |  $ONC | BeOne Medicines Ltd. | $522,635 | 0.0% | +0% | — |
| 846 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $520,660 | 0.0% | -7% | — |
| 847 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $517,124 | 0.0% | +0% | — |
| 848 |  $EHC | Encompass Health Corp | $516,822 | 0.0% | +15% | 66.9 |
| 849 |  $PODD | INSULET CORP | $516,737 | 0.0% | +18% | 71.3 |
| 850 |  $DKS | DICK'S SPORTING GOODS, INC. | $510,215 | 0.0% | +17% | 63 |
| 851 | — | GLOBAL X FDS - EMER MA CHIN ETF | $506,925 | 0.0% | +43% | — |
| 852 |  $BN | BROOKFIELD Corp /ON/ | $506,608 | 0.0% | -40% | — |
| 853 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $505,995 | 0.0% | -6% | — |
| 854 |  $WWD | Woodward, Inc. | $505,877 | 0.0% | -3% | 67.3 |
| 855 | — | PACER FDS TR - DEVELOPED MRKT | $503,806 | 0.0% | +0% | — |
| 856 |  $CAVA | CAVA GROUP, INC. | $501,566 | 0.0% | +14% | 57.1 |
| 857 |  $AM | Antero Midstream Corp | $501,001 | 0.0% | -8% | 65.4 |
| 858 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $499,832 | 0.0% | +74% | — |
| 859 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $497,971 | 0.0% | NEW | — |
| 860 |  $LEN | LENNAR CORP /NEW/ | $496,744 | 0.0% | +10% | 47.2 |
| 861 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $496,456 | 0.0% | -1% | — |
| 862 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $494,618 | 0.0% | NEW | — |
| 863 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $494,329 | 0.0% | -5% | 43.5 |
| 864 |  $BF-A | BROWN FORMAN CORP | $493,318 | 0.0% | +10% | 56.6 |
| 865 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $492,642 | 0.0% | -9% | — |
| 866 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $488,729 | 0.0% | +5% | — |
| 867 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $486,750 | 0.0% | +0% | — |
| 868 |  $LFUS | LITTELFUSE INC /DE | $485,837 | 0.0% | +27% | 51.6 |
| 869 |  $RF | REGIONS FINANCIAL CORP | $482,880 | 0.0% | -8% | 61.5 |
| 870 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $482,645 | 0.0% | -1% | 44.6 |
| 871 |  $DY | DYCOM INDUSTRIES INC | $481,827 | 0.0% | NEW | 56.3 |
| 872 |  $OUT | OUTFRONT Media Inc. | $481,113 | 0.0% | +4% | 54.8 |
| 873 |  $DOW | DOW INC. | $480,098 | 0.0% | +70% | 40.2 |
| 874 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $478,876 | 0.0% | +36% | 54.9 |
| 875 |  $CMS | CMS ENERGY CORP | $478,515 | 0.0% | -4% | 57.3 |
| 876 | — | ISHARES INC - MSCI EMRG CHN | $478,355 | 0.0% | NEW | — |
| 877 | — | PACER FDS TR - US SM CAP CA ETF | $475,868 | 0.0% | -10% | — |
| 878 |  $EGP | EASTGROUP PROPERTIES INC | $474,966 | 0.0% | +11% | 68.7 |
| 879 |  $AFL | AFLAC INC | $473,573 | 0.0% | -9% | 61.3 |
| 880 |  $BALL | BALL Corp | $472,368 | 0.0% | +22% | 61.1 |
| 881 | — | VANGUARD WORLD FD - FINANCIALS ETF | $468,720 | 0.0% | -8% | — |
| 882 |  $BNL | Broadstone Net Lease, Inc. | $468,594 | 0.0% | +1% | 61.6 |
| 883 |  $NAC | Nuveen California Quality Municipal Income Fund | $467,832 | 0.0% | +0% | — |
| 884 |  $RBA | RB GLOBAL INC. | $467,314 | 0.0% | +0% | 67.3 |
| 885 |  $LAZ | Lazard, Inc. | $463,647 | 0.0% | -0% | 59.3 |
| 886 |  $CL | COLGATE PALMOLIVE CO | $462,841 | 0.0% | +18% | 61.3 |
| 887 |  $CASY | CASEYS GENERAL STORES INC | $461,773 | 0.0% | +82% | 65.1 |
| 888 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $457,917 | 0.0% | +0% | — |
| 889 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $455,871 | 0.0% | +0% | — |
| 890 |  $FORM | FORMFACTOR INC | $454,201 | 0.0% | -11% | 60 |
| 891 |  $CRNT | CERAGON NETWORKS LTD | $453,768 | 0.0% | NEW | — |
| 892 |  $KNX | Knight-Swift Transportation Holdings Inc. | $450,841 | 0.0% | NEW | 54.4 |
| 893 | — | ISHARES TR - PFD AND INCM SEC | $448,132 | 0.0% | +6% | — |
| 894 |  $NPO | Enpro Inc. | $445,531 | 0.0% | +42% | 55 |
| 895 |  $ALTI | AlTi Global, Inc. | $441,829 | 0.0% | +0% | 42.3 |
| 896 | — | DBX ETF TR - XTRACK MSCI EAFE | $441,200 | 0.0% | +0% | — |
| 897 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $437,576 | 0.0% | -61% | — |
| 898 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $436,398 | 0.0% | +86% | — |
| 899 |  $BIDU | Baidu, Inc. | $435,862 | 0.0% | NEW | 27 |
| 900 |  $W | Wayfair Inc. | $435,298 | 0.0% | +55% | 43.8 |
| 901 |  $UNM | Unum Group | $434,842 | 0.0% | +37% | 52.1 |
| 902 |  $NU | Nu Holdings Ltd. | $434,497 | 0.0% | -41% | — |
| 903 |  $MCHP | MICROCHIP TECHNOLOGY INC | $434,047 | 0.0% | +50% | 52.9 |
| 904 |  $ZMCALL | Zoom Communications, Inc. | $431,550 | — | NEW | 70.5 |
| 905 |  $J | JACOBS SOLUTIONS INC. | $428,483 | 0.0% | -18% | 64.3 |
| 906 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $427,159 | 0.0% | +2% | — |
| 907 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $422,153 | 0.0% | +32% | 61.3 |
| 908 |  $NEM | NEWMONT Corp /DE/ | $421,997 | 0.0% | +17% | 86.8 |
| 909 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $421,102 | 0.0% | NEW | — |
| 910 |  $LUV | SOUTHWEST AIRLINES CO | $419,947 | 0.0% | -0% | 55.9 |
| 911 |  $AVAV | AeroVironment Inc | $419,113 | 0.0% | +5% | 42 |
| 912 |  $PNFP | Pinnacle Financial Partners, Inc. | $415,928 | 0.0% | NEW | 54.5 |
| 913 | $ZM | Zoom Communications, Inc. | $415,842 | 0.0% | NEW | 70.5 |
| 914 |  $ETHA | iShares Ethereum Trust ETF | $410,913 | 0.0% | -43% | — |
| 915 |  $ON | ON SEMICONDUCTOR CORP | $409,831 | 0.0% | +6% | 55 |
| 916 |  $VALE | Vale S.A. | $409,481 | 0.0% | +6% | — |
| 917 | — | ISHARES TR - EXPND TEC SC ETF | $409,028 | 0.0% | NEW | — |
| 918 |  $UBS | UBS Group AG | $408,081 | 0.0% | +17% | — |
| 919 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $407,950 | 0.0% | -47% | — |
| 920 |  $EA | ELECTRONIC ARTS INC. | $406,594 | 0.0% | -2% | 62.9 |
| 921 |  $INSM | INSMED Inc | $406,222 | 0.0% | -9% | 39.4 |
| 922 |  $NBIS | Nebius Group N.V. | $405,832 | 0.0% | NEW | — |
| 923 |  $KEYS | Keysight Technologies, Inc. | $405,731 | 0.0% | NEW | 71.4 |
| 924 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | $403,081 | 0.0% | -33% | — |
| 925 |  $NICE | NICE Ltd. | $402,556 | 0.0% | +10% | — |
| 926 |  $IDA | IDACORP INC | $401,096 | 0.0% | +32% | 51.1 |
| 927 |  $EWBC | EAST WEST BANCORP INC | $399,199 | 0.0% | NEW | 65.6 |
| 928 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $398,374 | 0.0% | -6% | — |
| 929 |  $DIOD | DIODES INC /DEL/ | $398,033 | 0.0% | +16% | 52.1 |
| 930 |  $SOFI | SoFi Technologies, Inc. | $397,221 | 0.0% | NEW | 62.4 |
| 931 |  $ONON | On Holding AG | $396,456 | 0.0% | -4% | 53.1 |
| 932 |  $ARW | ARROW ELECTRONICS, INC. | $394,595 | 0.0% | NEW | 55.7 |
| 933 |  $IOT | Samsara Inc. | $394,380 | 0.0% | -29% | 68.6 |
| 934 | $IVZ | Invesco Ltd. | $393,602 | 0.0% | +0% | — |
| 935 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $393,159 | 0.0% | +0% | — |
| 936 | — | ISHARES TR - GLOBAL MATER ETF | $392,349 | 0.0% | -9% | — |
| 937 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $388,227 | 0.0% | +0% | — |
| 938 |  $EVR | Evercore Inc. | $388,217 | 0.0% | +15% | 76.9 |
| 939 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $387,292 | 0.0% | +6% | — |
| 940 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $387,159 | 0.0% | +9% | — |
| 941 | $WT | WisdomTree, Inc. | $385,115 | 0.0% | +30% | 59.9 |
| 942 |  $IR | Ingersoll Rand Inc. | $385,107 | 0.0% | +25% | 64.4 |
| 943 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | $383,259 | 0.0% | NEW | — |
| 944 | $IVZ | Invesco Ltd. | $382,393 | 0.0% | -0% | — |
| 945 | — | ISHARES TR - ESG AW MSCI EAFE | $381,985 | 0.0% | +32% | — |
| 946 | — | ADVISORSHARES TR - PURE US CANN ETF | $381,852 | 0.0% | -0% | — |
| 947 |  $SF | STIFEL FINANCIAL CORP | $381,712 | 0.0% | +78% | 67 |
| 948 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $381,654 | 0.0% | +6% | — |
| 949 |  $TDG | TransDigm Group INC | $380,962 | 0.0% | -36% | 68 |
| 950 | — | VANECK ETF TRUST - OIL SERVICES ETF | $380,959 | 0.0% | +0% | — |
| 951 |  $CG | Carlyle Group Inc. | $380,938 | 0.0% | +0% | 59.8 |
| 952 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $378,472 | 0.0% | +0% | — |
| 953 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $378,163 | 0.0% | +107% | 65 |
| 954 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $378,110 | 0.0% | +18% | 59.1 |
| 955 |  $EXP | EAGLE MATERIALS INC | $377,176 | 0.0% | NEW | 57 |
| 956 |  $VEEV | VEEVA SYSTEMS INC | $377,124 | 0.0% | NEW | 77.6 |
| 957 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | $375,950 | 0.0% | +0% | — |
| 958 |  $ES | EVERSOURCE ENERGY | $375,448 | 0.0% | NEW | 66.1 |
| 959 |  $MOG-A | MOOG INC. | $375,150 | 0.0% | -7% | 65.1 |
| 960 |  $HIMX | Himax Technologies, Inc. | $374,357 | 0.0% | +5% | — |
| 961 |  $NI | NISOURCE INC. | $373,458 | 0.0% | +4% | 62.6 |
| 962 |  $Q | Qnity Electronics, Inc. | $370,802 | 0.0% | +15% | 68.4 |
| 963 |  $AMX | AMERICA MOVIL SAB DE CV/ | $368,928 | 0.0% | -1% | — |
| 964 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $368,883 | 0.0% | -1% | — |
| 965 |  $KRG | KITE REALTY GROUP TRUST | $367,862 | 0.0% | +18% | 58.9 |
| 966 |  $GMAB | GENMAB A/S | $364,568 | 0.0% | -4% | 77.9 |
| 967 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $362,293 | 0.0% | +4% | — |
| 968 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $362,028 | 0.0% | +0% | — |
| 969 |  $SSB | SouthState Bank Corp | $361,538 | 0.0% | NEW | 77 |
| 970 |  $SBAC | SBA COMMUNICATIONS CORP | $360,374 | 0.0% | +18% | 63.7 |
| 971 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $360,352 | 0.0% | -10% | — |
| 972 | — | ISHARES INC - MSCI BRAZIL ETF | $358,925 | 0.0% | -18% | — |
| 973 | — | ISHARES TR - GLB INFRASTR ETF | $358,550 | 0.0% | +10% | — |
| 974 |  $TTEK | TETRA TECH INC | $357,687 | 0.0% | +64% | 60.2 |
| 975 | — | ISHARES TR - GLOBAL TECH ETF | $356,998 | 0.0% | NEW | — |
| 976 |  $DTM | DT Midstream, Inc. | $356,515 | 0.0% | -14% | 68.6 |
| 977 |  $CPT | CAMDEN PROPERTY TRUST | $356,064 | 0.0% | -1% | 61 |
| 978 |  $CNC | CENTENE CORP | $354,417 | 0.0% | NEW | 58.2 |
| 979 |  $SNEX | StoneX Group Inc. | $353,604 | 0.0% | NEW | 68.9 |
| 980 |  $INFY | Infosys Ltd | $351,803 | 0.0% | +30% | — |
| 981 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $350,651 | 0.0% | +0% | — |
| 982 |  $SNX | TD SYNNEX CORP | $350,483 | 0.0% | +2% | 58.4 |
| 983 |  $PYXS | Pyxis Oncology, Inc. | $349,178 | 0.0% | +0% | 16 |
| 984 |  $SYF | Synchrony Financial | $349,125 | 0.0% | -43% | 64 |
| 985 |  $MUR | MURPHY OIL CORP | $348,852 | 0.0% | -2% | 55.1 |
| 986 |  $TWLO | TWILIO INC | $348,568 | 0.0% | NEW | 70.4 |
| 987 | — | PACER FDS TR - GLOBL CASH ETF | $348,565 | 0.0% | +0% | — |
| 988 |  $DT | Dynatrace, Inc. | $347,416 | 0.0% | -86% | 64.4 |
| 989 |  $BXSL | Blackstone Secured Lending Fund | $346,990 | 0.0% | -1% | — |
| 990 |  $JBL | JABIL INC | $346,547 | 0.0% | -44% | 57.4 |
| 991 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $345,717 | 0.0% | -11% | 64.4 |
| 992 |  $KEX | KIRBY CORP | $345,092 | 0.0% | NEW | 63.8 |
| 993 |  $MTZ | MASTEC INC | $343,666 | 0.0% | NEW | 58.8 |
| 994 |  $OTF | Blue Owl Technology Finance Corp. | $343,485 | 0.0% | -55% | — |
| 995 |  $FDXF | FedEx Freight Holding Company, Inc. | $342,921 | 0.0% | NEW | — |
| 996 |  $PR | Permian Resources Corp | $341,984 | 0.0% | +83% | 79.5 |
| 997 |  $CRH | CRH PUBLIC LTD CO | $339,818 | 0.0% | +51% | — |
| 998 | — | SPDR SERIES TRUST - ST STR R1K YLD | $339,546 | 0.0% | -8% | — |
| 999 |  $MET | METLIFE INC | $338,842 | 0.0% | -33% | 56.2 |
| 1000 |  $DXCM | DEXCOM INC | $336,750 | 0.0% | +1% | 76 |
New Positions (152)
EVERPURE INC - CL A$72.6M
PUT EVERPURE INC - CL A$72.6M
$GLDPUT SPDR GOLD TRUST$7.0M$HONA Honeywell Aerospace Inc.$4.7M VANECK FDS - EMER MARK BD ETF$4.5M
ISHARES TR - TRUST ISHARE 0-1$3.8M
$MSFTPUT MICROSOFT CORP$3.8M ROUNDHILL ETF TRUST - MEMORY ETF$2.2M
$NWPX NWPX Infrastructure, Inc.$1.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M$TLN Talen Energy Corp$1.5M$SLVPUT iShares Silver Trust$1.5M VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$799,836
$IONS IONIS PHARMACEUTICALS INC$711,786 TIDAL TRUST III - VIST ARTI IN ETF$691,546
Exited Positions (42)
SIMPLIFY EXCHANGE TRADED FUN
$IAUPUT ISHARES GOLD TRUST
$HMC HONDA MOTOR CO LTD$SIVRPUT abrdn Silver ETF Trust
$PDD PDD Holdings Inc.
$BIPC Brookfield Infrastructure Corp KRANESHARES TRUST
$CTRA Coterra Energy Inc.$ANETPUT Arista Networks, Inc.
$RHLD Resolute Holdings Management, Inc.$AAPLPUT Apple Inc.CALL VANECK ETF TRUST
$AVGOPUT Broadcom Inc.
$WPP WPP plc ISHARES TR
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