Rockefeller Capital Management L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1739439
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$65.2B
Holdings
4,732
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockefeller Capital Management L.P. disclosed 4,732 positions worth $65.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 225 new positions and exited 174 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from Rockefeller Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 1739439.
AI Fund Analysis
Stable
$SPY3.2% weight
Held 10 quarters
$AAPL3.1% weight
Held 10 quarters
$NVDA2.8% weight
Held 10 quarters
$GOOG2.3% weight
Held 10 quarters
$MSFT2.3% weight
Held 10 quarters
$CEG6 quarters accumulating
$SEIC5 quarters accumulating
$LINE5 quarters accumulating
SPDR SERIES TRUST - ST INT
5 quarters accumulating
ARK ETF TR - GENOMIC REV E
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.1B2,829,298 sh - 76.4#84
Quality
$2.0B7,078,849 sh - 85.9#5
Quality
$1.9B9,264,434 sh - 78.2
Quality
$1.5B4,252,828 sh - 79.8
Quality
$1.5B3,931,897 sh - 68.7
Quality
$1.5B6,086,443 sh - 84.5
Quality
$1.1B3,017,771 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$997.4M1,452,227 shISHARES TR - CORE S&P500 ETF
—Quality
$901.2M1,203,391 sh- —
Quality
$847.3M1,150,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $2.1B | 2,829,298 |
| Apple Inc.$AAPL | 76.4#84 | $2.0B | 7,078,849 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.9B | 9,264,434 |
| Alphabet Inc.$GOOG | 78.2 | $1.5B | 4,252,828 |
| MICROSOFT CORP$MSFT | 79.8 | $1.5B | 3,931,897 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 6,086,443 |
 Broadcom Inc.$AVGO | 84.5 | $1.1B | 3,017,771 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $997.4M | 1,452,227 |
| ISHARES TR - CORE S&P500 ETF | — | $901.2M | 1,203,391 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $847.3M | 1,150,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockefeller Capital Management L.P.'s 4,732 positions.
Showing top 10 of 4,732 holdings.
Sector Allocation
Other
$23.2B
Technology
$17.7B
Financials
$6.7B
Industrials
$3.9B
Consumer Discretionary
$3.8B
Healthcare
$3.2B
Energy
$2.1B
Utilities
$1.0B
Full Holdings — Rockefeller Capital Management L.P. (Q2 2026)
Top 1,000 of 4,732 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 | $SPY | SPDR S&P 500 ETF TRUST | $2.1B | 3.2% | -4% | — |
| 2 | $AAPL | Apple Inc. | $2.0B | 3.1% | +6% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $1.9B | 2.8% | +3% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $1.5B | 2.3% | -1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $1.5B | 2.3% | -3% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $1.5B | 2.2% | +3% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $1.1B | 1.8% | +1% | 84.5 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $997.4M | 1.5% | +4% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $901.2M | 1.4% | +5% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $847.3M | 1.3% | +2% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $805.1M | 1.2% | +2% | 70.7 |
| 12 |  $GOOGL | Alphabet Inc. | $774.7M | 1.2% | +2% | 78.2 |
| 13 |  $LLY | ELI LILLY & Co | $670.9M | 1.0% | +11% | 87.5 |
| 14 | — | TIDAL TRUST III - ROCK GL EQUI ETF | $666.2M | 1.0% | -2% | — |
| 15 | — | TIDAL TRUST III - ROCK US SMAL ETF | $617.6M | 0.9% | -1% | — |
| 16 |  $META | Meta Platforms, Inc. | $601.4M | 0.9% | +1% | 79.6 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $572.8M | 0.9% | +306% | — |
| 18 |  $GEV | GE Vernova Inc. | $494.2M | 0.8% | +10% | 81.1 |
| 19 |  $V | VISA INC. | $478.3M | 0.7% | +3% | 82.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $467.4M | 0.7% | -8% | 79.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $458.9M | 0.7% | +1% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $425.7M | 0.7% | +4% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $416.5M | 0.6% | +13% | 86.2 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $404.7M | 0.6% | +2% | 66.2 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $395.0M | 0.6% | -9% | 67.7 |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $372.0M | 0.6% | -0% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $364.1M | 0.6% | -4% | — |
| 28 |  $HD | HOME DEPOT, INC. | $364.1M | 0.6% | +5% | 60.3 |
| 29 |  $IVZ | Invesco Ltd. | $352.3M | 0.5% | +4% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $350.7M | 0.5% | +3% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $347.1M | 0.5% | +2% | — |
| 32 |  $PANW | Palo Alto Networks Inc | $335.2M | 0.5% | -3% | 65.5 |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $334.4M | 0.5% | +4% | — |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $323.2M | 0.5% | +2% | — |
| 35 |  $CAT | CATERPILLAR INC | $318.0M | 0.5% | +2% | 66.5 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $317.7M | 0.5% | +1% | 72.3 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $316.7M | 0.5% | +498% | — |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $303.4M | 0.5% | +9% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $302.3M | 0.5% | +5% | 73.8 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $288.9M | 0.4% | +8% | 69 |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $285.4M | 0.4% | +19% | — |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $284.0M | 0.4% | +693% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $280.8M | 0.4% | +7% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $279.8M | 0.4% | +0% | 57.9 |
| 45 | — | TIDAL TRUST III - ROCKEFELLER OPP | $279.6M | 0.4% | +18% | — |
| 46 | — | ISHARES TR - ISHARES SEMICDTR | $277.9M | 0.4% | +7% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $269.9M | 0.4% | -0% | 70.3 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $269.0M | 0.4% | +318% | — |
| 49 |  $UBER | Uber Technologies, Inc | $267.2M | 0.4% | +4% | 73.5 |
| 50 |  $CVX | CHEVRON CORP | $260.6M | 0.4% | +1% | 62.8 |
| 51 |  $KO | COCA COLA CO | $251.7M | 0.4% | +5% | 69.5 |
| 52 |  $ABBV | AbbVie Inc. | $246.8M | 0.4% | +8% | 72.6 |
| 53 |  $ANET | Arista Networks, Inc. | $243.7M | 0.4% | +3% | 81.9 |
| 54 |  $MRK | Merck & Co., Inc. | $237.5M | 0.4% | +5% | 59.9 |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $234.8M | 0.4% | +1% | — |
| 56 |  $AMGN | AMGEN INC | $230.4M | 0.3% | -1% | 79.2 |
| 57 |  $NEE | NEXTERA ENERGY INC | $230.3M | 0.3% | +2% | 64.6 |
| 58 |  $BLK | BlackRock, Inc. | $226.6M | 0.3% | +5% | 70 |
| 59 |  $LIN | LINDE PLC | $224.4M | 0.3% | +4% | — |
| 60 |  $SHEL | Shell plc | $214.8M | 0.3% | -2% | — |
| 61 |  $MCD | MCDONALDS CORP | $214.5M | 0.3% | +4% | 69 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $213.6M | 0.3% | -0% | 65.1 |
| 63 |  $ASML | ASML HOLDING NV | $212.2M | 0.3% | +11% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $211.7M | 0.3% | -0% | 68.7 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $208.5M | 0.3% | +9% | 73.5 |
| 66 |  $TSLA | Tesla, Inc. | $208.5M | 0.3% | +6% | 53.9 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $199.0M | 0.3% | +2% | — |
| 68 |  $WMT | Walmart Inc. | $197.7M | 0.3% | +6% | 60.2 |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $197.5M | 0.3% | +27% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $196.7M | 0.3% | -1% | 73.8 |
| 71 |  $PH | Parker-Hannifin Corp | $190.6M | 0.3% | -4% | 65.8 |
| 72 |  $PG | PROCTER & GAMBLE Co | $187.8M | 0.3% | +7% | 64.6 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $186.3M | 0.3% | -0% | — |
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $185.9M | 0.3% | -7% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $178.0M | 0.3% | -0% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $176.9M | 0.3% | +2% | 70 |
| 77 |  $DOV | DOVER Corp | $176.7M | 0.3% | +13% | 58.1 |
| 78 |  $ADI | ANALOG DEVICES INC | $174.9M | 0.3% | +1% | 79.2 |
| 79 |  $UNP | UNION PACIFIC CORP | $168.3M | 0.3% | +6% | 69.7 |
| 80 |  $EMR | EMERSON ELECTRIC CO | $167.1M | 0.3% | -5% | 65.3 |
| 81 |  $PLTR | Palantir Technologies Inc. | $162.1M | 0.3% | +23% | 84.6 |
| 82 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $155.6M | 0.2% | +1% | 72.6 |
| 83 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $154.9M | 0.2% | -1% | 64.4 |
| 84 |  $TEL | TE Connectivity plc | $154.7M | 0.2% | +1% | — |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $145.0M | 0.2% | +4% | — |
| 86 |  $IAU | ISHARES GOLD TRUST | $144.7M | 0.2% | -3% | — |
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $143.6M | 0.2% | +4% | — |
| 88 |  $BX | Blackstone Inc. | $132.3M | 0.2% | +4% | 74.4 |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $130.9M | 0.2% | +2% | — |
| 90 |  $ETN | Eaton Corp plc | $130.4M | 0.2% | +7% | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $127.9M | 0.2% | +4% | 65.8 |
| 92 |  $PLD | Prologis, Inc. | $127.5M | 0.2% | +6% | 68.3 |
| 93 |  $T | AT&T INC. | $127.0M | 0.2% | +3% | 65.7 |
| 94 |  $EQIX | EQUINIX INC | $125.6M | 0.2% | +1% | 59 |
| 95 |  $APH | AMPHENOL CORP /DE/ | $123.9M | 0.2% | +9% | 79.3 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $123.8M | 0.2% | +2% | — |
| 97 |  $RTX | RTX Corp | $123.8M | 0.2% | +2% | 73.2 |
| 98 |  $NFLX | NETFLIX INC | $121.9M | 0.2% | +13% | 78.8 |
| 99 |  $LNG | Cheniere Energy, Inc. | $120.8M | 0.2% | +54% | 66.5 |
| 100 |  $AER | AerCap Holdings N.V. | $118.7M | 0.2% | -3% | — |
| 101 |  $SNOW | Snowflake Inc. | $116.9M | 0.2% | +9% | 54.9 |
| 102 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $116.8M | 0.2% | +0% | — |
| 103 |  $AXP | AMERICAN EXPRESS CO | $116.6M | 0.2% | -1% | 69.4 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $116.1M | 0.2% | +1% | 72.8 |
| 105 |  $KLAC | KLA CORP | $115.9M | 0.2% | +1043% | 78.6 |
| 106 |  $FITB | FIFTH THIRD BANCORP | $115.1M | 0.2% | +17% | 63.2 |
| 107 |  $GLW | CORNING INC /NY | $114.9M | 0.2% | +3% | 73.7 |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $113.8M | 0.2% | +1% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $113.8M | 0.2% | +21% | 79.4 |
| 110 |  $TTE | TotalEnergies SE | $112.0M | 0.2% | -3% | 50.6 |
| 111 |  $PEP | PEPSICO INC | $111.9M | 0.2% | +11% | 63.4 |
| 112 |  $URI | UNITED RENTALS, INC. | $110.6M | 0.2% | +3% | 63.9 |
| 113 |  $EQT | EQT Corp | $108.9M | 0.2% | +17% | 83.7 |
| 114 |  $BA | BOEING CO | $108.7M | 0.2% | +5% | 61.6 |
| 115 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $107.4M | 0.2% | +410% | — |
| 116 |  $C | CITIGROUP INC | $106.7M | 0.2% | -8% | 65 |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $106.5M | 0.2% | +4% | 73.4 |
| 118 |  $VRT | Vertiv Holdings Co | $106.2M | 0.2% | +5% | 81 |
| 119 | — | ISHARES TR - RUS MID CAP ETF | $106.0M | 0.2% | +1% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $105.5M | 0.2% | +3% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $104.8M | 0.2% | -25% | 65.5 |
| 122 | — | ISHARES TR - S&P 500 VAL ETF | $102.4M | 0.2% | +6% | — |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $102.2M | 0.2% | -30% | 62.7 |
| 124 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $100.7M | 0.1% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $98.1M | 0.1% | +6% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $97.7M | 0.1% | +7% | — |
| 127 | — | ISHARES TR - 20 YR TR BD ETF | $97.7M | 0.1% | -10% | — |
| 128 |  $DELL | Dell Technologies Inc. | $97.6M | 0.1% | +18% | 71.2 |
| 129 |  $MA | Mastercard Inc | $96.8M | 0.1% | -1% | 85.1 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $95.8M | 0.1% | -1% | — |
| 131 |  $ORCL | ORACLE CORP | $95.3M | 0.1% | -4% | 66.2 |
| 132 |  $SRE | SEMPRA | $95.3M | 0.1% | +92% | 41.9 |
| 133 |  $CB | Chubb Ltd | $95.2M | 0.1% | +4% | — |
| 134 |  $KMI | KINDER MORGAN, INC. | $94.4M | 0.1% | +3% | 71.3 |
| 135 |  $ET | Energy Transfer LP | $94.1M | 0.1% | -4% | 64.4 |
| 136 |  $SPOT | Spotify Technology S.A. | $91.5M | 0.1% | +26% | — |
| 137 | $CEG | Constellation Energy Corp | $90.8M | 0.1% | +18% | 59.4 |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $90.7M | 0.1% | -14% | 67.6 |
| 139 | — | ISHARES TR - CORE S&P TTL STK | $89.8M | 0.1% | +6% | — |
| 140 |  $MS | MORGAN STANLEY | $89.4M | 0.1% | +8% | 75.8 |
| 141 |  $PWR | QUANTA SERVICES, INC. | $88.8M | 0.1% | +14% | 72.1 |
| 142 |  $AZN | ASTRAZENECA PLC | $88.6M | 0.1% | -1% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $88.5M | 0.1% | -2% | — |
| 144 |  $NOW | ServiceNow, Inc. | $88.2M | 0.1% | +90% | 72.9 |
| 145 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $88.1M | 0.1% | +6% | — |
| 146 | — | ISHARES TR - SELECT DIVID ETF | $87.9M | 0.1% | +2% | — |
| 147 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $87.3M | 0.1% | +11% | 61.4 |
| 148 |  $WMB | WILLIAMS COMPANIES, INC. | $85.4M | 0.1% | +6% | 64.3 |
| 149 |  $POWL | POWELL INDUSTRIES INC | $85.2M | 0.1% | +198% | 69.8 |
| 150 |  $RY | ROYAL BANK OF CANADA | $84.9M | 0.1% | +2% | 74.8 |
| 151 |  $JCI | Johnson Controls International plc | $84.0M | 0.1% | +3% | — |
| 152 |  $ISRG | INTUITIVE SURGICAL INC | $82.6M | 0.1% | +2% | 79.9 |
| 153 | — | ISHARES TR - MSCI EMG MKT ETF | $82.5M | 0.1% | +8% | — |
| 154 | — | ISHARES TR - MSCI USA QLT FCT | $81.4M | 0.1% | -8% | — |
| 155 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $81.4M | 0.1% | +16% | — |
| 156 |  $WT | WisdomTree, Inc. | $79.5M | 0.1% | +3% | 59.9 |
| 157 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $79.5M | 0.1% | +0% | — |
| 158 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $78.6M | 0.1% | -0% | — |
| 159 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $78.4M | 0.1% | -0% | — |
| 160 |  $FANG | Diamondback Energy, Inc. | $78.1M | 0.1% | -7% | 76.1 |
| 161 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $77.2M | 0.1% | -2% | 66.8 |
| 162 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $76.0M | 0.1% | +4% | — |
| 163 |  $DE | DEERE & CO | $75.8M | 0.1% | +14% | 55.4 |
| 164 |  $ORLY | O REILLY AUTOMOTIVE INC | $75.7M | 0.1% | +1% | 67.4 |
| 165 | — | ISHARES INC - MSCI STH KOR ETF | $75.5M | 0.1% | +80% | — |
| 166 |  $NVO | NOVO NORDISK A S | $75.1M | 0.1% | +9% | — |
| 167 | — | ISHARES TR - NATIONAL MUN ETF | $74.7M | 0.1% | -2% | — |
| 168 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $74.2M | 0.1% | -0% | 75.4 |
| 169 | — | ISHARES TR - U.S. TECH ETF | $74.0M | 0.1% | +2% | — |
| 170 |  $AZO | AUTOZONE INC | $73.4M | 0.1% | -0% | 66.2 |
| 171 | — | PGIM ETF TR - AAA CLO ETF | $73.4M | 0.1% | +17% | — |
| 172 |  $ROK | ROCKWELL AUTOMATION, INC | $72.4M | 0.1% | +6% | 63.6 |
| 173 |  $LMT | LOCKHEED MARTIN CORP | $72.1M | 0.1% | +20% | 65.6 |
| 174 |  $GLDM | World Gold Trust | $71.7M | 0.1% | +22% | — |
| 175 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $71.6M | 0.1% | -6% | — |
| 176 |  $NDAQ | NASDAQ, INC. | $71.4M | 0.1% | +3% | 76.7 |
| 177 |  $RSG | REPUBLIC SERVICES, INC. | $71.3M | 0.1% | +2% | 62.3 |
| 178 |  $FTNT | Fortinet, Inc. | $70.8M | 0.1% | +1% | 80.1 |
| 179 |  $CMI | CUMMINS INC | $69.3M | 0.1% | +7% | 58.1 |
| 180 |  $INTC | INTEL CORP | $69.1M | 0.1% | +5% | 45.6 |
| 181 |  $CRM | Salesforce, Inc. | $68.9M | 0.1% | -53% | 77 |
| 182 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $67.4M | 0.1% | +7% | — |
| 183 | $WT | WisdomTree, Inc. | $66.4M | 0.1% | -4% | 59.9 |
| 184 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $65.9M | 0.1% | +4% | 43.5 |
| 185 |  $COR | Cencora, Inc. | $65.7M | 0.1% | +8% | 61.1 |
| 186 | — | ISHARES TR - TRUST ISHARE 0-1 | $65.0M | 0.1% | +6% | — |
| 187 | — | ISHARES TR - 7-10 YR TRSY BD | $65.0M | 0.1% | -2% | — |
| 188 |  $MDT | Medtronic plc | $65.0M | 0.1% | -2% | 68.7 |
| 189 |  $O | REALTY INCOME CORP | $64.1M | 0.1% | +5% | 73.7 |
| 190 |  $SLV | iShares Silver Trust | $64.0M | 0.1% | +8% | — |
| 191 |  $MRVL | Marvell Technology, Inc. | $63.9M | 0.1% | +32% | 76.5 |
| 192 |  $DIS | Walt Disney Co | $63.2M | 0.1% | -18% | 60.1 |
| 193 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $63.0M | 0.1% | +32% | 76.5 |
| 194 |  $DHR | DANAHER CORP /DE/ | $62.9M | 0.1% | -7% | 64.8 |
| 195 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $62.5M | 0.1% | -5% | — |
| 196 |  $WFC | WELLS FARGO & COMPANY/MN | $62.3M | 0.1% | -2% | 61.8 |
| 197 |  $BABA | Alibaba Group Holding Ltd | $62.1M | 0.1% | -4% | — |
| 198 |  $RACE | Ferrari N.V. | $61.6M | 0.1% | -3% | — |
| 199 | $IVZ | Invesco Ltd. | $61.3M | 0.1% | +3% | — |
| 200 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $60.9M | 0.1% | -2% | — |
| 201 |  $MKSI | MKS INC | $60.2M | 0.1% | NEW | 61.2 |
| 202 | — | ISHARES TR - CORE 80 20 ETF | $59.7M | 0.1% | +10% | — |
| 203 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $59.6M | 0.1% | +0% | — |
| 204 |  $KEYS | Keysight Technologies, Inc. | $59.3M | 0.1% | -2% | 71.4 |
| 205 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $59.2M | 0.1% | -5% | — |
| 206 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $59.2M | 0.1% | +4% | 73.7 |
| 207 |  $MPC | Marathon Petroleum Corp | $59.0M | 0.1% | -8% | 61 |
| 208 | — | VANECK ETF TRUST - GOLD MINERS ETF | $59.0M | 0.1% | -1% | — |
| 209 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $58.6M | 0.1% | +17% | 66.8 |
| 210 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $58.4M | 0.1% | +16% | — |
| 211 |  $EVR | Evercore Inc. | $58.1M | 0.1% | -2% | 76.9 |
| 212 | — | ISHARES TR - 0-3 MTH TREASURY | $57.4M | 0.1% | +31% | — |
| 213 |  $SNEX | StoneX Group Inc. | $56.7M | 0.1% | -41% | 68.9 |
| 214 |  $BRK.A | BERKSHIRE HATHAWAY INC | $56.2M | 0.1% | +1% | 73.8 |
| 215 |  $GD | GENERAL DYNAMICS CORP | $56.0M | 0.1% | +31% | 68.7 |
| 216 | — | AMERICAN CENTY ETF TR - US EQT ETF | $55.7M | 0.1% | +6% | — |
| 217 | — | ISHARES TR - MSCI USA MMENTM | $55.7M | 0.1% | +3% | — |
| 218 |  $ALL | ALLSTATE CORP | $55.3M | 0.1% | -2% | 78.5 |
| 219 | — | ISHARES TR - RUS 1000 ETF | $55.0M | 0.1% | -3% | — |
| 220 |  $ARM | ARM HOLDINGS PLC /UK | $55.0M | 0.1% | +100% | — |
| 221 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $54.5M | 0.1% | -7% | — |
| 222 |  $SHOP | SHOPIFY INC. | $53.8M | 0.1% | -18% | 64.9 |
| 223 | — | ISHARES TR - CORE US AGGBD ET | $53.7M | 0.1% | +16% | — |
| 224 |  $MET | METLIFE INC | $53.4M | 0.1% | +3% | 56.2 |
| 225 |  $PM | Philip Morris International Inc. | $53.3M | 0.1% | +9% | 75.9 |
| 226 |  $APO | Apollo Global Management, Inc. | $53.0M | 0.1% | -3% | 52.1 |
| 227 |  $ADP | AUTOMATIC DATA PROCESSING INC | $53.0M | 0.1% | -6% | 69.8 |
| 228 | — | ISHARES TR - RUS 2000 GRW ETF | $52.7M | 0.1% | -2% | — |
| 229 |  $QCOM | QUALCOMM INC/DE | $52.5M | 0.1% | -11% | 70.5 |
| 230 | — | ISHARES TR - US AER DEF ETF | $52.0M | 0.1% | -7% | — |
| 231 | — | PACER FDS TR - US CASH COWS 100 | $51.4M | 0.1% | -6% | — |
| 232 |  $PGR | PROGRESSIVE CORP/OH/ | $51.3M | 0.1% | +31% | 80.1 |
| 233 |  $LOW | LOWES COMPANIES INC | $50.9M | 0.1% | +4% | 60.8 |
| 234 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $50.9M | 0.1% | +4% | — |
| 235 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $50.9M | 0.1% | -1% | — |
| 236 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $50.3M | 0.1% | +13% | — |
| 237 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $50.2M | 0.1% | -9% | — |
| 238 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $50.1M | 0.1% | +2% | — |
| 239 |  $CCZ | COMCAST CORP | $50.0M | 0.1% | +231% | 59.5 |
| 240 |  $KKR | KKR & Co. Inc. | $50.0M | 0.1% | +4% | 54.3 |
| 241 |  $ARCC | ARES CAPITAL CORP | $49.9M | 0.1% | +18% | — |
| 242 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $49.9M | 0.1% | -1% | — |
| 243 |  $IRM | IRON MOUNTAIN INC | $49.5M | 0.1% | +1% | 62.9 |
| 244 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $49.1M | 0.1% | +4% | — |
| 245 | — | ISHARES TR - MSCI INTL QUALTY | $48.3M | 0.1% | -2% | — |
| 246 |  $WDC | WESTERN DIGITAL CORP | $48.1M | 0.1% | +47% | 80.7 |
| 247 |  $ADBE | ADOBE INC. | $48.0M | 0.1% | +92% | 77.6 |
| 248 |  $PFE | PFIZER INC | $48.0M | 0.1% | +0% | 62 |
| 249 |  $WM | WASTE MANAGEMENT INC | $47.5M | 0.1% | -0% | 67.6 |
| 250 |  $CARR | CARRIER GLOBAL Corp | $47.1M | 0.1% | -1% | 56.6 |
| 251 |  $RDNT | RadNet, Inc. | $46.7M | 0.1% | +8% | 58.6 |
| 252 |  $XYZ | Block, Inc. | $46.4M | 0.1% | +0% | 51.8 |
| 253 |  $AMP | AMERIPRISE FINANCIAL INC | $45.9M | 0.1% | -2% | 68.7 |
| 254 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $45.8M | 0.1% | +2% | — |
| 255 |  $MDLZ | Mondelez International, Inc. | $45.7M | 0.1% | +4% | 56.4 |
| 256 | $IVZ | Invesco Ltd. | $45.6M | 0.1% | +3% | — |
| 257 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $45.3M | 0.1% | -3% | — |
| 258 |  $ETR | ENTERGY CORP /DE/ | $45.1M | 0.1% | +4% | 59.5 |
| 259 |  $HON | HONEYWELL INTERNATIONAL INC | $44.8M | 0.1% | -50% | 65 |
| 260 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $44.5M | 0.1% | +9% | — |
| 261 |  $CMS | CMS ENERGY CORP | $44.5M | 0.1% | -1% | 57.3 |
| 262 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $44.5M | 0.1% | +14% | — |
| 263 |  $BMY | BRISTOL MYERS SQUIBB CO | $44.2M | 0.1% | +9% | 70.4 |
| 264 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $44.2M | 0.1% | -4% | — |
| 265 | — | ISHARES TR - RUS 2000 VAL ETF | $43.7M | 0.1% | -1% | — |
| 266 |  $PYPL | PayPal Holdings, Inc. | $43.7M | 0.1% | +41% | 64.1 |
| 267 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $43.5M | 0.1% | +3% | — |
| 268 | — | SPDR SERIES TRUST - ST STR SP BIOT | $43.4M | 0.1% | +16% | — |
| 269 |  $HONA | Honeywell Aerospace Inc. | $43.1M | 0.1% | NEW | — |
| 270 | — | ISHARES TR - ESG MSCI KLD ETF | $43.0M | 0.1% | +1% | — |
| 271 | — | ISHARES TR - PFD AND INCM SEC | $42.7M | 0.1% | -3% | — |
| 272 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $42.5M | 0.1% | +30% | — |
| 273 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $42.5M | 0.1% | +8% | — |
| 274 |  $KT | KT CORP | $42.4M | 0.1% | -2% | — |
| 275 |  $ICE | Intercontinental Exchange, Inc. | $42.4M | 0.1% | +4% | 73.7 |
| 276 |  $COP | CONOCOPHILLIPS | $42.4M | 0.1% | -13% | 70.2 |
| 277 | — | ISHARES INC - MSCI JAPAN ETF | $41.7M | 0.1% | +9% | — |
| 278 |  $SPGI | S&P Global Inc. | $41.7M | 0.1% | +7% | 76.1 |
| 279 |  $COIN | Coinbase Global, Inc. | $41.6M | 0.1% | +8% | 44.8 |
| 280 |  $BE | Bloom Energy Corp | $41.4M | 0.1% | -2% | 66.2 |
| 281 |  $STX | Seagate Technology Holdings plc | $40.8M | 0.1% | +38% | — |
| 282 | — | VANGUARD WORLD FD - UTILITIES ETF | $40.7M | 0.1% | +1% | — |
| 283 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.6M | 0.1% | +2% | — |
| 284 | — | PROSHARES TR - S&P 500 DV ARIST | $40.5M | 0.1% | +101% | — |
| 285 |  $ESE | ESCO TECHNOLOGIES INC | $40.3M | 0.1% | -36% | 70 |
| 286 |  $JAZZ | Jazz Pharmaceuticals plc | $40.3M | 0.1% | -33% | — |
| 287 |  $OKE | ONEOK INC /NEW/ | $40.3M | 0.1% | +15% | 71.7 |
| 288 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $40.1M | 0.1% | +3% | — |
| 289 |  $SLB | SLB LIMITED/NV | $40.1M | 0.1% | -12% | 57.9 |
| 290 |  $NEM | NEWMONT Corp /DE/ | $40.0M | 0.1% | +1% | 86.8 |
| 291 |  $SKY | Champion Homes, Inc. | $39.9M | 0.1% | +96% | 60.6 |
| 292 |  $KFY | KORN FERRY | $39.7M | 0.1% | +21% | 58.9 |
| 293 |  $TDY | TELEDYNE TECHNOLOGIES INC | $39.6M | 0.1% | -5% | 67.2 |
| 294 |  $SBUX | STARBUCKS CORP | $39.6M | 0.1% | +5% | 58.2 |
| 295 | — | ISHARES TR - 1 3 YR TREAS BD | $39.5M | 0.1% | +14% | — |
| 296 |  $ECL | ECOLAB INC. | $39.4M | 0.1% | +10% | 63.3 |
| 297 | — | SPDR SERIES TRUST - ST STR SP DIV | $39.3M | 0.1% | -3% | — |
| 298 |  $AFL | AFLAC INC | $39.3M | 0.1% | +1% | 61.3 |
| 299 | — | ISHARES TR - EAFE VALUE ETF | $39.2M | 0.1% | -3% | — |
| 300 |  $MO | ALTRIA GROUP, INC. | $39.1M | 0.1% | +7% | 67.4 |
| 301 |  $BHP | BHP Group Ltd | $39.0M | 0.1% | -0% | — |
| 302 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $38.8M | 0.1% | +10% | — |
| 303 | — | ISHARES TR - MSCI ACWI ETF | $38.8M | 0.1% | -2% | — |
| 304 |  $TGT | TARGET CORP | $38.3M | 0.1% | +46% | 60.7 |
| 305 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $38.2M | 0.1% | -3% | — |
| 306 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $38.0M | 0.1% | +25% | — |
| 307 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $37.8M | 0.1% | +7% | — |
| 308 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | $37.7M | 0.1% | +15% | — |
| 309 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $37.7M | 0.1% | +517% | — |
| 310 | — | ISHARES TR - IBOXX INV CP ETF | $37.0M | 0.1% | +1% | — |
| 311 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $36.5M | 0.1% | +0% | — |
| 312 |  $CME | CME GROUP INC. | $36.5M | 0.1% | -1% | 69.5 |
| 313 | $WT | WisdomTree, Inc. | $36.2M | 0.1% | +8% | 59.9 |
| 314 | — | ISHARES TR - CORE S&P US GWT | $36.1M | 0.1% | +1% | — |
| 315 |  $BMI | BADGER METER INC | $36.1M | 0.1% | -7% | 61 |
| 316 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $36.1M | 0.1% | -0% | — |
| 317 |  $DUK | Duke Energy CORP | $35.9M | 0.1% | +5% | 56.4 |
| 318 |  $DOCN | DigitalOcean Holdings, Inc. | $35.5M | 0.1% | -28% | 67.2 |
| 319 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $35.2M | 0.1% | -7% | — |
| 320 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $34.9M | 0.1% | -0% | — |
| 321 | — | ISHARES TR - ISHS 1-5YR INVS | $34.8M | 0.1% | +3% | — |
| 322 | $IVZ | Invesco Ltd. | $34.3M | 0.1% | +10% | — |
| 323 |  $CTAS | CINTAS CORP | $34.1M | 0.1% | -3% | 68.7 |
| 324 | $WT | WisdomTree, Inc. | $34.0M | 0.1% | -2% | 59.9 |
| 325 |  $MD | Pediatrix Medical Group, Inc. | $33.9M | 0.1% | +76% | 56.2 |
| 326 | — | ISHARES TR - TIPS BD ETF | $33.7M | 0.1% | +2% | — |
| 327 |  $FCFS | FirstCash Holdings, Inc. | $33.7M | 0.1% | -31% | 69.3 |
| 328 |  $NI | NISOURCE INC. | $33.6M | 0.1% | +3% | 62.6 |
| 329 | — | GLOBAL X FDS - US INFR DEV ETF | $33.6M | 0.1% | +5% | — |
| 330 | — | ISHARES TR - RUS MD CP GR ETF | $33.2M | 0.1% | -1% | — |
| 331 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $33.1M | 0.1% | +7% | — |
| 332 | — | ISHARES TR - SHRT NAT MUN ETF | $33.1M | 0.1% | +1% | — |
| 333 | — | PACER FDS TR - US SM CAP CA ETF | $33.1M | 0.1% | -2% | — |
| 334 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $32.8M | 0.1% | -3% | — |
| 335 |  $PFH | PRUDENTIAL FINANCIAL INC | $32.7M | 0.1% | +8% | 58.7 |
| 336 | — | ISHARES TR - S&P MC 400GR ETF | $32.6M | 0.1% | -1% | — |
| 337 |  $ATR | APTARGROUP, INC. | $32.6M | 0.1% | +3% | 57.5 |
| 338 | — | GLOBAL X FDS - ARTIFICIAL ETF | $32.5M | 0.1% | +12% | — |
| 339 |  $TMUS | T-Mobile US, Inc. | $32.5M | 0.1% | +114% | 69.1 |
| 340 |  $BDX | BECTON DICKINSON & CO | $32.2M | 0.1% | -5% | 59 |
| 341 |  $AMX | AMERICA MOVIL SAB DE CV/ | $32.1M | 0.1% | +1% | — |
| 342 | — | VANGUARD WORLD FD - FINANCIALS ETF | $32.0M | 0.1% | -1% | — |
| 343 | — | ISHARES TR - S&P MC 400VL ETF | $31.9M | 0.1% | -4% | — |
| 344 |  $ACN | Accenture plc | $31.7M | 0.1% | +18% | — |
| 345 | — | ISHARES TR - RUSSELL 3000 ETF | $31.7M | 0.1% | -1% | — |
| 346 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $31.7M | 0.1% | +13% | 60.9 |
| 347 |  $IONQ | IonQ, Inc. | $31.6M | 0.1% | +7% | 30.2 |
| 348 |  $RH | RH | $31.3M | 0.1% | +33% | 55.2 |
| 349 |  $SNX | TD SYNNEX CORP | $31.3M | 0.1% | -5% | 58.4 |
| 350 |  $AAON | AAON, INC. | $31.2M | 0.1% | -2% | 56.4 |
| 351 |  $LRN | Stride, Inc. | $31.2M | 0.1% | -9% | 64.5 |
| 352 |  $MLI | MUELLER INDUSTRIES INC | $31.1M | 0.1% | -6% | 68.7 |
| 353 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $31.0M | 0.1% | +28% | — |
| 354 | — | ISHARES TR - MBS ETF | $30.9M | 0.1% | +1% | — |
| 355 |  $BSX | BOSTON SCIENTIFIC CORP | $30.8M | 0.1% | +1% | 77.5 |
| 356 |  $SPG | SIMON PROPERTY GROUP INC. | $30.5M | 0.1% | +3% | 76.7 |
| 357 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $30.4M | 0.1% | -0% | — |
| 358 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $30.3M | 0.1% | +65% | — |
| 359 |  $FCX | FREEPORT-MCMORAN INC | $30.3M | 0.1% | +3% | 62 |
| 360 |  $OGS | ONE Gas, Inc. | $30.3M | 0.1% | +0% | — |
| 361 |  $PRMB | Primo Brands Corp | $30.1M | 0.1% | +208% | 60 |
| 362 |  $SYK | STRYKER CORP | $30.1M | 0.1% | +8% | 72.1 |
| 363 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $30.0M | 0.1% | -5% | — |
| 364 | — | ALPS ETF TR - ALERIAN MLP | $29.9M | 0.1% | +3% | — |
| 365 | — | ISHARES TR - CORE DIV GRWTH | $29.9M | 0.1% | +18% | — |
| 366 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $29.7M | 0.1% | +3% | — |
| 367 |  $SCHW | SCHWAB CHARLES CORP | $29.5M | 0.1% | -9% | 79.4 |
| 368 |  $ROKU | ROKU, INC | $29.4M | 0.1% | -42% | 66.7 |
| 369 |  $CSX | CSX CORP | $29.4M | 0.1% | +1% | 65.2 |
| 370 |  $WDAY | Workday, Inc. | $28.9M | 0.0% | +16% | 75.5 |
| 371 | — | ISHARES TR - RUS MDCP VAL ETF | $28.8M | 0.0% | -2% | — |
| 372 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $28.8M | 0.0% | -2% | — |
| 373 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $28.5M | 0.0% | +21% | — |
| 374 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $28.3M | 0.0% | +1% | — |
| 375 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $27.9M | 0.0% | +4% | — |
| 376 |  $ARES | Ares Management Corp | $27.8M | 0.0% | -6% | 60.9 |
| 377 | — | ISHARES TR - ISHARES BIOTECH | $27.8M | 0.0% | +7% | — |
| 378 |  $DVN | DEVON ENERGY CORP/DE | $27.8M | 0.0% | +122% | 74.8 |
| 379 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $27.8M | 0.0% | -17% | 52.1 |
| 380 |  $WELL | WELLTOWER INC. | $27.5M | 0.0% | +2% | 59.8 |
| 381 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $27.4M | 0.0% | +60% | — |
| 382 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $27.4M | 0.0% | +1% | — |
| 383 |  $SNDK | Sandisk Corp | $27.3M | 0.0% | +201% | 87.7 |
| 384 |  $EOG | EOG RESOURCES INC | $27.3M | 0.0% | -20% | 71.9 |
| 385 | — | ETF SER SOLUTIONS - DISTILLATE US | $27.2M | 0.0% | +1% | — |
| 386 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $27.1M | 0.0% | +3% | — |
| 387 |  $IDXX | IDEXX LABORATORIES INC /DE | $27.0M | 0.0% | -2% | 73.8 |
| 388 |  $FBNC | FIRST BANCORP /NC/ | $27.0M | 0.0% | +24% | 51.4 |
| 389 | — | ISHARES TR - US TREAS BD ETF | $27.0M | 0.0% | +4% | — |
| 390 |  $SO | SOUTHERN CO | $27.0M | 0.0% | +19% | 62 |
| 391 |  $SHW | SHERWIN WILLIAMS CO | $26.9M | 0.0% | -22% | 61.3 |
| 392 | — | ISHARES TR - S&P 100 ETF | $26.9M | 0.0% | -15% | — |
| 393 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $26.9M | 0.0% | +11% | — |
| 394 |  $ONTO | ONTO INNOVATION INC. | $26.8M | 0.0% | -4% | 61.9 |
| 395 |  $OBDC | Blue Owl Capital Corp | $26.7M | 0.0% | +16% | — |
| 396 | — | ISHARES TR - SP SMCP600VL ETF | $26.6M | 0.0% | -1% | — |
| 397 |  $CVS | CVS HEALTH Corp | $26.3M | 0.0% | -36% | 59.4 |
| 398 |  $MIR | Mirion Technologies, Inc. | $26.3M | 0.0% | +5% | 59 |
| 399 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $26.3M | 0.0% | +2% | — |
| 400 | — | SPDR SERIES TRUST - ST STR P500GRW | $26.3M | 0.0% | -0% | — |
| 401 |  $PI | IMPINJ INC | $26.0M | 0.0% | +2% | 41.1 |
| 402 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $26.0M | 0.0% | +2% | — |
| 403 |  $CWST | CASELLA WASTE SYSTEMS INC | $25.9M | 0.0% | +4% | 57.1 |
| 404 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $25.8M | 0.0% | +5% | 69.9 |
| 405 |  $IBN | ICICI BANK LTD | $25.8M | 0.0% | -4% | — |
| 406 |  $ACAD | ACADIA PHARMACEUTICALS INC | $25.7M | 0.0% | -1% | 67.8 |
| 407 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $25.6M | 0.0% | +53% | — |
| 408 | — | SPDR SERIES TRUST - ST STR P400MID | $25.6M | 0.0% | -2% | — |
| 409 |  $NDSN | NORDSON CORP | $25.5M | 0.0% | -1% | 69.2 |
| 410 |  $QSR | Restaurant Brands International Inc. | $25.5M | 0.0% | +3% | 69.7 |
| 411 |  $VLO | VALERO ENERGY CORP/TX | $25.4M | 0.0% | -3% | 57.8 |
| 412 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $25.4M | 0.0% | -52% | 59.3 |
| 413 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $25.4M | 0.0% | -2% | — |
| 414 |  $JLL | JONES LANG LASALLE INC | $25.4M | 0.0% | +49% | 64.2 |
| 415 |  $UPS | UNITED PARCEL SERVICE INC | $25.4M | 0.0% | +12% | 58.6 |
| 416 | — | LISTED FDS TR - HORI KI INFL ETF | $25.1M | 0.0% | +15% | — |
| 417 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $25.0M | 0.0% | +9% | — |
| 418 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.8M | 0.0% | +6% | 62.9 |
| 419 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $24.8M | 0.0% | +16% | 58.2 |
| 420 |  $PTCT | PTC THERAPEUTICS, INC. | $24.7M | 0.0% | -21% | 35.4 |
| 421 | — | PGIM ETF TR - PGIM ULTRA SH BD | $24.6M | 0.0% | +40% | — |
| 422 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $24.6M | 0.0% | +15% | — |
| 423 | $WT | WisdomTree, Inc. | $24.6M | 0.0% | +2% | 59.9 |
| 424 | — | ISHARES TR - CORE HIGH DV ETF | $24.5M | 0.0% | +343% | — |
| 425 | $DOV | DOVER Corp | $24.4M | 0.0% | -1% | 58.1 |
| 426 | — | ISHARES TR - CORE S&P US VLU | $24.4M | 0.0% | +2% | — |
| 427 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $24.3M | 0.0% | -0% | — |
| 428 | — | VANGUARD WORLD FD - CONSUM STP ETF | $24.3M | 0.0% | -1% | — |
| 429 |  $DAL | DELTA AIR LINES, INC. | $24.2M | 0.0% | -59% | 57.5 |
| 430 |  $MYRG | MYR GROUP INC. | $24.1M | 0.0% | +6891% | 59.2 |
| 431 |  $VICI | VICI PROPERTIES INC. | $24.0M | 0.0% | -1% | 65.8 |
| 432 |  $VST | Vistra Corp. | $24.0M | 0.0% | -0% | 71.9 |
| 433 |  $PSX | Phillips 66 | $23.8M | 0.0% | -6% | 57.8 |
| 434 | — | ISHARES TR - 10-20 YR TRS ETF | $23.8M | 0.0% | +34% | — |
| 435 |  $ZTS | Zoetis Inc. | $23.7M | 0.0% | +30% | 68.6 |
| 436 |  $IDCC | InterDigital, Inc. | $23.7M | 0.0% | +21% | 65 |
| 437 | — | ISHARES TR - S&P SML 600 GWT | $23.7M | 0.0% | -1% | — |
| 438 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.6M | 0.0% | -32% | 62.4 |
| 439 | $WT | WisdomTree, Inc. | $23.6M | 0.0% | +2% | 59.9 |
| 440 | $IVZ | Invesco Ltd. | $23.6M | 0.0% | -1% | — |
| 441 | — | ISHARES INC - MSCI EMRG CHN | $23.5M | 0.0% | +19% | — |
| 442 |  $MGA | MAGNA INTERNATIONAL INC | $23.4M | 0.0% | +0% | — |
| 443 |  $TXRH | Texas Roadhouse, Inc. | $23.3M | 0.0% | +5340% | 62.7 |
| 444 |  $BAH | Booz Allen Hamilton Holding Corp | $23.3M | 0.0% | -13% | 58 |
| 445 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $23.2M | 0.0% | -19% | — |
| 446 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $23.2M | 0.0% | +21% | — |
| 447 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $23.1M | 0.0% | -0% | — |
| 448 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $23.0M | 0.0% | +102% | — |
| 449 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $23.0M | 0.0% | +18% | — |
| 450 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $23.0M | 0.0% | -0% | — |
| 451 |  $ULS | UL Solutions Inc. | $22.9M | 0.0% | -30% | 65.2 |
| 452 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $22.8M | 0.0% | +9% | — |
| 453 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $22.7M | 0.0% | +708% | — |
| 454 | — | JANUS DETROIT STR TR - HENDERSON MTG | $22.6M | 0.0% | -3% | — |
| 455 |  $WCC | WESCO INTERNATIONAL INC | $22.4M | 0.0% | -17% | 48.8 |
| 456 |  $CECO | CECO ENVIRONMENTAL CORP | $22.3M | 0.0% | -3% | 24.6 |
| 457 |  $CINF | CINCINNATI FINANCIAL CORP | $22.2M | 0.0% | +3% | 84.3 |
| 458 |  $RTO | RENTOKIL INITIAL PLC /FI | $22.1M | 0.0% | -4% | — |
| 459 |  $LULU | lululemon athletica inc. | $22.0M | 0.0% | +18% | 67.7 |
| 460 |  $RBC | RBC Bearings INC | $22.0M | 0.0% | -4% | 66.8 |
| 461 |  $QTWO | Q2 Holdings, Inc. | $22.0M | 0.0% | +30% | 63.8 |
| 462 |  $CCI | CROWN CASTLE INC. | $21.8M | 0.0% | -6% | 61.7 |
| 463 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $21.7M | 0.0% | -0% | — |
| 464 |  $MELI | MERCADOLIBRE INC | $21.7M | 0.0% | -59% | 80.2 |
| 465 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $21.5M | 0.0% | +25% | 53.3 |
| 466 |  $CDP | COPT DEFENSE PROPERTIES | $21.5M | 0.0% | +8% | 60.2 |
| 467 |  $CHDN | Churchill Downs Inc | $21.4M | 0.0% | +44% | 61.2 |
| 468 |  $BNY | Bank of New York Mellon Corp | $21.4M | 0.0% | +10% | 74.1 |
| 469 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $21.2M | 0.0% | +6% | — |
| 470 |  $WYNN | WYNN RESORTS LTD | $21.2M | 0.0% | -16% | — |
| 471 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $21.2M | 0.0% | +7% | — |
| 472 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $21.1M | 0.0% | -1% | 63.4 |
| 473 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $21.0M | 0.0% | +17% | — |
| 474 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $21.0M | 0.0% | -0% | — |
| 475 | — | VANGUARD WORLD FD - ENERGY ETF | $20.9M | 0.0% | -4% | — |
| 476 |  $SCCO | SOUTHERN COPPER CORP/ | $20.5M | 0.0% | +99% | 83.1 |
| 477 |  $CCJ | CAMECO CORP | $20.5M | 0.0% | +24% | — |
| 478 |  $CET | CENTRAL SECURITIES CORP | $20.5M | 0.0% | -41% | — |
| 479 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $20.5M | 0.0% | +4% | — |
| 480 |  $MNST | Monster Beverage Corp | $20.4M | 0.0% | +3% | 71.3 |
| 481 |  $FFIV | F5, INC. | $20.3M | 0.0% | -0% | 66.9 |
| 482 |  $CBOE | Cboe Global Markets, Inc. | $20.2M | 0.0% | -9% | 79.2 |
| 483 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $20.2M | 0.0% | +38% | — |
| 484 |  $CG | Carlyle Group Inc. | $20.1M | 0.0% | -2% | 59.8 |
| 485 |  $TDG | TransDigm Group INC | $20.0M | 0.0% | +6% | 68 |
| 486 | $SEIC | SEI INVESTMENTS CO | $20.0M | 0.0% | +49% | 69.6 |
| 487 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $19.9M | 0.0% | +1% | — |
| 488 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $19.9M | 0.0% | -1% | — |
| 489 |  $NBIS | Nebius Group N.V. | $19.8M | 0.0% | +17% | — |
| 490 |  $PJT | PJT Partners Inc. | $19.8M | 0.0% | -3% | 71 |
| 491 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $19.6M | 0.0% | +3% | — |
| 492 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $19.6M | 0.0% | -3% | — |
| 493 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $19.5M | 0.0% | -0% | 58.7 |
| 494 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $19.5M | 0.0% | +1% | 56.5 |
| 495 |  $NVS | NOVARTIS AG | $19.4M | 0.0% | +5% | — |
| 496 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $19.3M | 0.0% | +49% | — |
| 497 | — | ISHARES TR - MSCI ACWI EX US | $19.3M | 0.0% | +4% | — |
| 498 |  $B | BARRICK MINING CORP | $19.3M | 0.0% | +6% | 69.6 |
| 499 |  $ENB | ENBRIDGE INC | $19.2M | 0.0% | +14% | 66.7 |
| 500 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $19.2M | 0.0% | +83% | — |
| 501 |  $NSC | NORFOLK SOUTHERN CORP | $19.2M | 0.0% | +5% | 63.2 |
| 502 |  $KR | KROGER CO | $19.1M | 0.0% | +603% | 52.6 |
| 503 |  $TFC | TRUIST FINANCIAL CORP | $19.1M | 0.0% | +21% | 76.4 |
| 504 | — | ISHARES TR - MSCI USA MIN ETF | $18.9M | 0.0% | -2% | — |
| 505 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.9M | 0.0% | -9% | — |
| 506 | — | TIDAL TRUST III - ROCKEFELLER NEW | $18.7M | 0.0% | +18% | — |
| 507 |  $WRB | BERKLEY W R CORP | $18.7M | 0.0% | -5% | 68.6 |
| 508 |  $AES | AES CORP | $18.6M | 0.0% | +5% | 58.6 |
| 509 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $18.6M | 0.0% | -26% | — |
| 510 |  $OKTA | Okta, Inc. | $18.6M | 0.0% | -0% | 64.7 |
| 511 | — | ISHARES TR - CORE MSCI PAC | $18.5M | 0.0% | +49% | — |
| 512 | — | ISHARES TR - EXPANDED TECH | $18.4M | 0.0% | +39% | — |
| 513 |  $STC | STEWART INFORMATION SERVICES CORP | $18.3M | 0.0% | +30% | 67.5 |
| 514 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $18.0M | 0.0% | +39% | — |
| 515 |  $CRCL | Circle Internet Group, Inc. | $18.0M | 0.0% | +16% | 67.5 |
| 516 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $18.0M | 0.0% | -15% | 54.6 |
| 517 | — | ISHARES INC - MSCI GBL MIN VOL | $18.0M | 0.0% | -1% | — |
| 518 |  $RKLB | Rocket Lab Corp | $17.9M | 0.0% | +7% | 39.9 |
| 519 |  $BAR | GraniteShares Gold Trust | $17.9M | 0.0% | -2% | — |
| 520 |  $WINA | WINMARK CORP | $17.8M | 0.0% | +38% | 54.8 |
| 521 | — | SPDR SERIES TRUST - ST STR P500VAL | $17.7M | 0.0% | +1% | — |
| 522 | — | ISHARES TR - INTL SEL DIV ETF | $17.7M | 0.0% | +9% | — |
| 523 |  $DEI | Douglas Emmett Inc | $17.7M | 0.0% | +6% | 49.9 |
| 524 |  $BN | BROOKFIELD Corp /ON/ | $17.6M | 0.0% | +2% | — |
| 525 |  $BEPC | Brookfield Renewable Corp | $17.6M | 0.0% | -1% | — |
| 526 |  $APD | Air Products & Chemicals, Inc. | $17.5M | 0.0% | +6% | 46.4 |
| 527 |  $KIM | KIMCO REALTY CORP | $17.4M | 0.0% | -1% | 64.5 |
| 528 |  $CALX | CALIX, INC | $17.4M | 0.0% | +56% | 56.6 |
| 529 |  $HWM | Howmet Aerospace Inc. | $17.3M | 0.0% | -6% | 73.9 |
| 530 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $17.3M | 0.0% | -1% | — |
| 531 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.1M | 0.0% | +10% | — |
| 532 |  $ALAB | Astera Labs, Inc. | $17.1M | 0.0% | +53% | 75.1 |
| 533 |  $GILD | GILEAD SCIENCES, INC. | $17.0M | 0.0% | +29% | 57.4 |
| 534 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $16.9M | 0.0% | +21% | — |
| 535 |  $FOXA | Fox Corp | $16.9M | 0.0% | +4498% | 64.5 |
| 536 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $16.9M | 0.0% | +10% | — |
| 537 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $16.9M | 0.0% | -5% | — |
| 538 |  $WMG | Warner Music Group Corp. | $16.9M | 0.0% | NEW | 65 |
| 539 |  $LTH | Life Time Group Holdings, Inc. | $16.8M | 0.0% | +2959% | 60.9 |
| 540 |  $DDOG | Datadog, Inc. | $16.8M | 0.0% | -1% | 71.4 |
| 541 |  $CSW | CSW INDUSTRIALS, INC. | $16.7M | 0.0% | +24% | 61.8 |
| 542 |  $SOFI | SoFi Technologies, Inc. | $16.7M | 0.0% | -18% | 62.4 |
| 543 |  $NGVT | Ingevity Corp | $16.7M | 0.0% | +94% | 53.1 |
| 544 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $16.6M | 0.0% | +2% | — |
| 545 |  $MSGS | Madison Square Garden Sports Corp. | $16.6M | 0.0% | -0% | 50.3 |
| 546 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $16.5M | 0.0% | +4% | — |
| 547 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $16.5M | 0.0% | +18% | 68.4 |
| 548 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $16.5M | 0.0% | +13% | — |
| 549 | $WT | WisdomTree, Inc. | $16.5M | 0.0% | +6% | 59.9 |
| 550 |  $UAL | United Airlines Holdings, Inc. | $16.4M | 0.0% | -6% | 60.8 |
| 551 |  $NUE | NUCOR CORP | $16.4M | 0.0% | +1% | 61.7 |
| 552 |  $MOD | MODINE MANUFACTURING CO | $16.3M | 0.0% | +13% | 56.3 |
| 553 |  $STT | STATE STREET CORP | $16.2M | 0.0% | +2% | 71.5 |
| 554 |  $LMB | Limbach Holdings, Inc. | $16.1M | 0.0% | -9% | 55.7 |
| 555 |  $ELV | Elevance Health, Inc. | $16.1M | 0.0% | +0% | 59 |
| 556 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.0M | 0.0% | -6% | 66.3 |
| 557 |  $DOCU | DOCUSIGN, INC. | $16.0M | 0.0% | +3% | 65.7 |
| 558 | $WT | WisdomTree, Inc. | $15.9M | 0.0% | +0% | 59.9 |
| 559 | — | ISHARES TR - 3 7 YR TREAS BD | $15.8M | 0.0% | +5% | — |
| 560 |  $HLT | Hilton Worldwide Holdings Inc. | $15.7M | 0.0% | -1% | 63.3 |
| 561 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.7M | 0.0% | +16% | — |
| 562 | — | ISHARES TR - MORNINGSTAR GRWT | $15.6M | 0.0% | -2% | — |
| 563 | $IVZ | Invesco Ltd. | $15.6M | 0.0% | +89% | — |
| 564 | — | ISHARES TR - CORE MSCI TOTAL | $15.6M | 0.0% | +27% | — |
| 565 |  $STRL | STERLING INFRASTRUCTURE, INC. | $15.6M | 0.0% | -39% | 70.6 |
| 566 |  $PLUS | EPLUS INC | $15.6M | 0.0% | +36% | 49.9 |
| 567 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $15.6M | 0.0% | -14% | 40.7 |
| 568 |  $TRV | TRAVELERS COMPANIES, INC. | $15.5M | 0.0% | +43% | 75.9 |
| 569 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $15.4M | 0.0% | +5% | — |
| 570 |  $COHR | COHERENT CORP. | $15.4M | 0.0% | +120% | 58.5 |
| 571 | $GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.0% | +3% | 73.5 |
| 572 |  $MCK | MCKESSON CORP | $15.3M | 0.0% | -14% | 63.4 |
| 573 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $15.3M | 0.0% | -6% | — |
| 574 |  $FSK | FS KKR Capital Corp | $15.2M | 0.0% | -6% | — |
| 575 |  $SONY | Sony Group Corp | $15.2M | 0.0% | +15% | — |
| 576 | — | LISTED FDS TR - ROUN MA SEVE ETF | $15.2M | 0.0% | +95% | — |
| 577 | — | ISHARES TR - CORE UNIVRSL USD | $15.1M | 0.0% | -1% | — |
| 578 | — | TIDAL TRUST III - ROCKE BD ETF | $15.1M | 0.0% | +25% | — |
| 579 |  $NAC | Nuveen California Quality Municipal Income Fund | $15.0M | 0.0% | +1% | — |
| 580 |  $SLG | SL GREEN REALTY CORP | $14.9M | 0.0% | +944% | 42.5 |
| 581 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $14.9M | 0.0% | +14% | — |
| 582 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $14.9M | 0.0% | -10% | 67.5 |
| 583 | — | GLOBAL X FDS - GLBL X MLP ETF | $14.8M | 0.0% | +3% | — |
| 584 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $14.8M | 0.0% | +42% | — |
| 585 |  $AMCR | Amcor plc | $14.8M | 0.0% | +13% | — |
| 586 |  $BXSL | Blackstone Secured Lending Fund | $14.8M | 0.0% | +31% | — |
| 587 |  $AWK | American Water Works Company, Inc. | $14.7M | 0.0% | +8% | 58.1 |
| 588 |  $APP | AppLovin Corp | $14.6M | 0.0% | -6% | 84.4 |
| 589 |  $MPLX | MPLX LP | $14.6M | 0.0% | +10% | 70 |
| 590 |  $HURN | Huron Consulting Group Inc. | $14.6M | 0.0% | +17% | 53.9 |
| 591 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $14.6M | 0.0% | +7% | — |
| 592 | — | PACER FDS TR - CASH COWS ETF | $14.5M | 0.0% | +2% | — |
| 593 |  $STEP | StepStone Group Inc. | $14.5M | 0.0% | +14% | 45.2 |
| 594 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14.4M | 0.0% | -7% | 61.7 |
| 595 |  $CI | Cigna Group | $14.4M | 0.0% | +6% | 66.2 |
| 596 |  $USB | US BANCORP \DE\ | $14.3M | 0.0% | -1% | 65.3 |
| 597 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $14.3M | 0.0% | +66% | — |
| 598 |  $SLM | SLM Corp | $14.3M | 0.0% | +0% | 52.4 |
| 599 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $14.2M | 0.0% | +1% | — |
| 600 | — | ISHARES TR - HDG MSCI EAFE | $14.2M | 0.0% | +81% | — |
| 601 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $14.2M | 0.0% | +0% | — |
| 602 |  $HOOD | Robinhood Markets, Inc. | $14.2M | 0.0% | +8% | 82.1 |
| 603 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $14.1M | 0.0% | +17% | — |
| 604 | — | ISHARES TR - IBONDS DEC 2030 | $14.0M | 0.0% | +3% | — |
| 605 | — | ISHARES TR - IBONDS DEC 29 | $14.0M | 0.0% | +2% | — |
| 606 |  $ROST | ROSS STORES, INC. | $14.0M | 0.0% | +24% | 70.4 |
| 607 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $13.9M | 0.0% | +18% | — |
| 608 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.9M | 0.0% | -11% | — |
| 609 |  $VLTO | Veralto Corp | $13.9M | 0.0% | -6% | 65.5 |
| 610 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13.8M | 0.0% | +3% | 52.2 |
| 611 |  $FDX | FEDEX CORP | $13.7M | 0.0% | -3% | 60.3 |
| 612 |  $ITW | ILLINOIS TOOL WORKS INC | $13.7M | 0.0% | -6% | 63.6 |
| 613 |  $ECG | Everus Construction Group, Inc. | $13.7M | 0.0% | NEW | 66.3 |
| 614 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $13.6M | 0.0% | -22% | 64 |
| 615 |  $CRWV | CoreWeave, Inc. | $13.5M | 0.0% | +53% | 52.2 |
| 616 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.4M | 0.0% | -24% | 71 |
| 617 | — | ISHARES TR - IBONDS DEC 2031 | $13.4M | 0.0% | +2% | — |
| 618 | — | ISHARES TR - IBONDS DEC 2032 | $13.3M | 0.0% | +2% | — |
| 619 | — | ISHARES TR - IBONDS DEC 2033 | $13.3M | 0.0% | +1% | — |
| 620 |  $HEI | HEICO CORP | $13.2M | 0.0% | -7% | 75.6 |
| 621 |  $OKLO | Oklo Inc. | $13.2M | 0.0% | +39% | — |
| 622 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $13.2M | 0.0% | +10% | — |
| 623 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13.2M | 0.0% | +0% | — |
| 624 |  $INVH | Invitation Homes Inc. | $13.2M | 0.0% | +1477% | 68.9 |
| 625 |  $TER | TERADYNE, INC | $13.1M | 0.0% | -10% | 77.3 |
| 626 |  $WD | Walker & Dunlop, Inc. | $13.1M | 0.0% | -1% | 46.7 |
| 627 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $13.1M | 0.0% | +50% | — |
| 628 |  $D | DOMINION ENERGY, INC | $13.1M | 0.0% | -4% | 69.9 |
| 629 | — | ISHARES TR - MSCI USA SZE FT | $13.0M | 0.0% | -1% | — |
| 630 |  $SNPS | SYNOPSYS INC | $13.0M | 0.0% | +6% | 67.9 |
| 631 |  $BGC | BGC Group, Inc. | $13.0M | 0.0% | -26% | 71.9 |
| 632 |  $PDFS | PDF SOLUTIONS INC | $12.9M | 0.0% | NEW | 56.5 |
| 633 | — | ISHARES TR - ISHS 5-10YR INVT | $12.9M | 0.0% | +1% | — |
| 634 |  $CL | COLGATE PALMOLIVE CO | $12.9M | 0.0% | -16% | 61.3 |
| 635 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $12.8M | 0.0% | -21% | 71.1 |
| 636 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $12.8M | 0.0% | +4% | 41.1 |
| 637 |  $RMBS | RAMBUS INC | $12.7M | 0.0% | +1% | 70.2 |
| 638 |  $TT | Trane Technologies plc | $12.7M | 0.0% | +11% | — |
| 639 |  $MFC | MANULIFE FINANCIAL CORP | $12.7M | 0.0% | +1415% | — |
| 640 |  $DXPE | DXP ENTERPRISES INC | $12.7M | 0.0% | -20% | 57.8 |
| 641 |  $ZM | Zoom Communications, Inc. | $12.6M | 0.0% | -32% | 70.5 |
| 642 |  $BLFS | BIOLIFE SOLUTIONS INC | $12.6M | 0.0% | -40% | 62.1 |
| 643 |  $PCAR | PACCAR INC | $12.5M | 0.0% | +2% | 56.5 |
| 644 |  $ASTS | AST SpaceMobile, Inc. | $12.5M | 0.0% | +25% | 30.8 |
| 645 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $12.4M | 0.0% | +2% | — |
| 646 |  $ARCB | ARCBEST CORP /TX/ | $12.4M | 0.0% | -32% | 44.6 |
| 647 |  $LEU | CENTRUS ENERGY CORP | $12.3M | 0.0% | +14% | 41.3 |
| 648 | — | VANGUARD WORLD FD - COMM SRVC ETF | $12.3M | 0.0% | +3% | — |
| 649 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $12.3M | 0.0% | NEW | — |
| 650 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $12.3M | 0.0% | -50% | — |
| 651 |  $UFPT | UFP TECHNOLOGIES INC | $12.3M | 0.0% | -29% | 63.1 |
| 652 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $12.3M | 0.0% | +80% | — |
| 653 |  $FNF | Fidelity National Financial, Inc. | $12.3M | 0.0% | +11% | 58.1 |
| 654 |  $VRSN | VERISIGN INC/CA | $12.2M | 0.0% | -4% | 71.3 |
| 655 | — | ISHARES TR - EXPND TEC SC ETF | $12.2M | 0.0% | +3% | — |
| 656 | — | PGIM ETF TR - SHOR DURA BD ETF | $12.2M | 0.0% | +3% | — |
| 657 |  $AAL | American Airlines Group Inc. | $12.2M | 0.0% | -38% | 53.4 |
| 658 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $12.1M | 0.0% | -0% | — |
| 659 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $12.1M | 0.0% | -1% | — |
| 660 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $12.0M | 0.0% | +16% | — |
| 661 | — | GLOBAL X FDS - GLOBAL X COPPER | $12.0M | 0.0% | -16% | — |
| 662 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $12.0M | 0.0% | -0% | 55.6 |
| 663 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $12.0M | 0.0% | -2% | — |
| 664 | — | DBX ETF TR - XTRACK MSCI EAFE | $11.9M | 0.0% | +2% | — |
| 665 |  $MMM | 3M CO | $11.9M | 0.0% | -1% | 64.9 |
| 666 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $11.9M | 0.0% | -4% | 66.2 |
| 667 | — | GLOBAL X FDS - DEFENSE TECH ETF | $11.9M | 0.0% | +141% | — |
| 668 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $11.8M | 0.0% | +6% | 68.9 |
| 669 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $11.8M | 0.0% | -16% | — |
| 670 |  $RPM | RPM INTERNATIONAL INC/DE/ | $11.7M | 0.0% | -5% | 59.6 |
| 671 |  $TRIN | Trinity Capital Inc. | $11.7M | 0.0% | +2% | — |
| 672 |  $MKC | MCCORMICK & CO INC | $11.6M | 0.0% | +32% | 67.6 |
| 673 |  $TKR | TIMKEN CO | $11.6M | 0.0% | -42% | 54.4 |
| 674 | — | PACER FDS TR - TRENDPILOT 100 | $11.6M | 0.0% | -6% | — |
| 675 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $11.6M | 0.0% | +6% | — |
| 676 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $11.6M | 0.0% | -2% | — |
| 677 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $11.6M | 0.0% | +1% | — |
| 678 | — | SPDR SERIES TRUST - ST STR SP AERO | $11.5M | 0.0% | +19% | — |
| 679 | — | ISHARES TR - GLOBAL TECH ETF | $11.5M | 0.0% | +61% | — |
| 680 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $11.5M | 0.0% | -6% | — |
| 681 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $11.4M | 0.0% | +21% | — |
| 682 |  $GM | General Motors Co | $11.4M | 0.0% | -67% | 54.3 |
| 683 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $11.4M | 0.0% | +31% | — |
| 684 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $11.3M | 0.0% | -4% | — |
| 685 |  $RIO | RIO TINTO PLC | $11.2M | 0.0% | -2% | — |
| 686 |  $CRS | CARPENTER TECHNOLOGY CORP | $11.2M | 0.0% | +110% | 64.6 |
| 687 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $11.2M | 0.0% | -0% | — |
| 688 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.2M | 0.0% | +13% | — |
| 689 | — | VANECK ETF TRUST - URANI NUCLE ETF | $11.2M | 0.0% | +22% | — |
| 690 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $11.1M | 0.0% | +1% | — |
| 691 | — | RBB FUND TRUST - FIRST EAGLE GBL | $11.1M | 0.0% | +8% | — |
| 692 |  $ICHR | ICHOR HOLDINGS, LTD. | $11.1M | 0.0% | +2784% | — |
| 693 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $11.1M | 0.0% | +0% | — |
| 694 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $11.1M | 0.0% | -13% | — |
| 695 |  $FSLR | FIRST SOLAR, INC. | $11.1M | 0.0% | +4% | 79.2 |
| 696 | — | ISHARES TR - U.S. REAL ES ETF | $11.0M | 0.0% | -5% | — |
| 697 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $10.9M | 0.0% | +7% | — |
| 698 |  $LYFT | Lyft, Inc. | $10.9M | 0.0% | -40% | 72.8 |
| 699 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.9M | 0.0% | +338% | 66.4 |
| 700 | — | VANECK ETF TRUST - RARE EAR STR ETF | $10.9M | 0.0% | +14% | — |
| 701 |  $DASH | DoorDash, Inc. | $10.8M | 0.0% | +3% | 71 |
| 702 | — | ISHARES TR - MSCI INTL VLU FT | $10.8M | 0.0% | +11% | — |
| 703 |  $CORT | CORCEPT THERAPEUTICS INC | $10.7M | 0.0% | -0% | 57.8 |
| 704 | — | ISHARES TR - ESG AW MSCI EAFE | $10.7M | 0.0% | +1% | — |
| 705 |  $NVT | nVent Electric plc | $10.7M | 0.0% | -0% | — |
| 706 |  $EXC | EXELON CORP | $10.7M | 0.0% | +12% | 59.6 |
| 707 |  $KHC | Kraft Heinz Co | $10.7M | 0.0% | -8% | 47 |
| 708 |  $BKNG | Booking Holdings Inc. | $10.7M | 0.0% | +2962% | 58.5 |
| 709 |  $PWP | Perella Weinberg Partners | $10.6M | 0.0% | -3% | 38.9 |
| 710 | — | ISHARES TR - FLTG RATE NT ETF | $10.6M | 0.0% | -2% | — |
| 711 | — | ISHARES TR - CORE MSCI EURO | $10.6M | 0.0% | +6% | — |
| 712 |  $XIFR | XPLR Infrastructure, LP | $10.5M | 0.0% | +5% | 48.5 |
| 713 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $10.5M | 0.0% | +3% | — |
| 714 |  $FAST | FASTENAL CO | $10.5M | 0.0% | +15% | 66.9 |
| 715 | — | ISHARES TR - IBOXX HI YD ETF | $10.4M | 0.0% | +2% | — |
| 716 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.4M | 0.0% | -3% | — |
| 717 |  $CRDO | Credo Technology Group Holding Ltd | $10.4M | 0.0% | +37% | 55.1 |
| 718 |  $WGS | GeneDx Holdings Corp. | $10.4M | 0.0% | +57% | 35.4 |
| 719 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $10.4M | 0.0% | -0% | — |
| 720 | — | TCW ETF TRUST - FLEXIBLE INCOME | $10.3M | 0.0% | +37% | — |
| 721 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $10.3M | 0.0% | -4% | — |
| 722 |  $LMAT | LEMAITRE VASCULAR INC | $10.3M | 0.0% | -16% | 66 |
| 723 | — | UNIFIED SER TR - BALLAST SMLMD CP | $10.3M | 0.0% | -6% | — |
| 724 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $10.3M | 0.0% | -7% | — |
| 725 |  $TRGP | Targa Resources Corp. | $10.2M | 0.0% | +60% | 63.3 |
| 726 | — | EVERPURE INC - CL A | $10.1M | 0.0% | -3% | — |
| 727 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $10.1M | 0.0% | +11% | — |
| 728 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $10.0M | 0.0% | +40% | — |
| 729 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $9.9M | 0.0% | +5% | — |
| 730 | — | ISHARES TR - GLOBAL 100 ETF | $9.9M | 0.0% | +115% | — |
| 731 |  $APA | APA Corp | $9.9M | 0.0% | -43% | — |
| 732 | $IVZ | Invesco Ltd. | $9.9M | 0.0% | +15% | — |
| 733 | — | ISHARES TR - JPMORGAN USD EMG | $9.9M | 0.0% | +4% | — |
| 734 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.9M | 0.0% | +1% | — |
| 735 | — | ISHARES TR - RUSEL 2500 ETF | $9.9M | 0.0% | +20% | — |
| 736 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $9.9M | 0.0% | +43% | — |
| 737 |  $XYL | Xylem Inc. | $9.8M | 0.0% | -4% | 65.8 |
| 738 | — | SPDR SERIES TRUST - ST STR SP500FF | $9.8M | 0.0% | -0% | — |
| 739 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $9.8M | 0.0% | +7% | — |
| 740 |  $FSCO | FS Credit Opportunities Corp. | $9.7M | 0.0% | +22% | — |
| 741 | $IVZ | Invesco Ltd. | $9.6M | 0.0% | +1% | — |
| 742 | $IVZ | Invesco Ltd. | $9.5M | 0.0% | +59% | — |
| 743 | — | PACER FDS TR - GLOBL CASH ETF | $9.5M | 0.0% | +5% | — |
| 744 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.5M | 0.0% | +7% | — |
| 745 | — | ISHARES TR - USD INV GRDE ETF | $9.5M | 0.0% | +4% | — |
| 746 | — | PACER FDS TR - TRENDP US LAR CP | $9.5M | 0.0% | -7% | — |
| 747 | $STT | STATE STREET CORP | $9.4M | 0.0% | +4% | 71.5 |
| 748 |  $CRVL | CORVEL CORP | $9.4M | 0.0% | +6% | 64.5 |
| 749 | $LINE | Lineage, Inc. | $9.4M | 0.0% | +3% | 48.3 |
| 750 |  $INTU | INTUIT INC. | $9.4M | 0.0% | -51% | 79.3 |
| 751 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $9.3M | 0.0% | +1% | — |
| 752 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $9.3M | 0.0% | +27% | — |
| 753 |  $NKE | NIKE, Inc. | $9.3M | 0.0% | -0% | 49.3 |
| 754 | $META | Meta Platforms, Inc. | $9.2M | 0.0% | -1% | 79.6 |
| 755 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $9.2M | 0.0% | +0% | — |
| 756 | — | VANGUARD WORLD FD - MATERIALS ETF | $9.2M | 0.0% | -1% | — |
| 757 |  $ABNB | Airbnb, Inc. | $9.2M | 0.0% | +3% | 71 |
| 758 |  $BJRI | BJs RESTAURANTS INC | $9.2M | 0.0% | -8% | 52.4 |
| 759 |  $OTF | Blue Owl Technology Finance Corp. | $9.1M | 0.0% | -4% | — |
| 760 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $9.1M | 0.0% | +0% | — |
| 761 | — | ISHARES INC - MSCI GBL ETF NEW | $9.1M | 0.0% | +28% | — |
| 762 |  $ILMN | ILLUMINA, INC. | $9.1M | 0.0% | +5% | 60.4 |
| 763 | — | ISHARES TR - RUS TP200 GR ETF | $9.1M | 0.0% | -24% | — |
| 764 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $9.1M | 0.0% | +9% | — |
| 765 |  $SITE | SiteOne Landscape Supply, Inc. | $9.0M | 0.0% | -21% | 52.1 |
| 766 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $9.0M | 0.0% | +0% | — |
| 767 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $8.9M | 0.0% | -10% | — |
| 768 |  $USPH | U S PHYSICAL THERAPY INC /NV | $8.9M | 0.0% | -3% | 55.9 |
| 769 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $8.9M | 0.0% | -0% | — |
| 770 |  $SNY | Sanofi | $8.9M | 0.0% | -63% | — |
| 771 | $IVZ | Invesco Ltd. | $8.9M | 0.0% | +7% | — |
| 772 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.8M | 0.0% | -9% | 62.9 |
| 773 | $WT | WisdomTree, Inc. | $8.7M | 0.0% | -1% | 59.9 |
| 774 |  $KMB | KIMBERLY CLARK CORP | $8.7M | 0.0% | +8% | 58.7 |
| 775 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $8.6M | 0.0% | -4% | — |
| 776 | $IVZ | Invesco Ltd. | $8.6M | 0.0% | -26% | — |
| 777 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.6M | 0.0% | +136% | — |
| 778 |  $GNRC | GENERAC HOLDINGS INC. | $8.6M | 0.0% | +31% | 54.4 |
| 779 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $8.6M | 0.0% | -0% | — |
| 780 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.5M | 0.0% | -4% | — |
| 781 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $8.5M | 0.0% | +34% | — |
| 782 |  $ALPS | Alps Group Inc | $8.5M | 0.0% | -25% | — |
| 783 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.5M | 0.0% | NEW | — |
| 784 |  $BSTZ | BlackRock Science & Technology Term Trust | $8.5M | 0.0% | +28% | — |
| 785 | — | ARK ETF TR - INNOVATION ETF | $8.4M | 0.0% | -1% | — |
| 786 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $8.4M | 0.0% | -8% | — |
| 787 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $8.4M | 0.0% | +12% | — |
| 788 |  $EMBJ | EMBRAER S.A. | $8.4M | 0.0% | +19% | — |
| 789 | $IVZ | Invesco Ltd. | $8.4M | 0.0% | -1% | — |
| 790 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $8.3M | 0.0% | +3% | — |
| 791 |  $RAMP | LiveRamp Holdings, Inc. | $8.3M | 0.0% | +1% | 61.3 |
| 792 | — | PACER FDS TR - US LRG CP CASH | $8.3M | 0.0% | -36% | — |
| 793 |  $MSTR | Strategy Inc | $8.2M | 0.0% | +33% | 17.9 |
| 794 |  $SNA | Snap-on Inc | $8.2M | 0.0% | -7% | 63 |
| 795 | — | SCHWAB STRATEGIC TR - US REIT ETF | $8.1M | 0.0% | -3% | — |
| 796 | — | GLOBAL X FDS - NASDAQ 100 COVER | $8.1M | 0.0% | -5% | — |
| 797 |  $VMC | Vulcan Materials CO | $8.1M | 0.0% | +6% | 63.5 |
| 798 | — | TIDAL TRUST I - FUND GRAN US ETF | $8.1M | 0.0% | +3% | — |
| 799 |  $OWL | BLUE OWL CAPITAL INC. | $8.0M | 0.0% | -4% | 48.8 |
| 800 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $8.0M | 0.0% | +39% | — |
| 801 |  $MP | MP Materials Corp. / DE | $8.0M | 0.0% | +12% | 34.2 |
| 802 |  $DCO | DUCOMMUN INC /DE/ | $7.9M | 0.0% | NEW | 34.1 |
| 803 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.0% | +3% | 65.1 |
| 804 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.9M | 0.0% | -1% | — |
| 805 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.8M | 0.0% | -26% | — |
| 806 | $IVZ | Invesco Ltd. | $7.8M | 0.0% | -0% | — |
| 807 |  $JBL | JABIL INC | $7.8M | 0.0% | +39% | 57.4 |
| 808 | $IVZ | Invesco Ltd. | $7.8M | 0.0% | -7% | — |
| 809 |  $A | AGILENT TECHNOLOGIES, INC. | $7.8M | 0.0% | -7% | 67.1 |
| 810 |  $FIX | COMFORT SYSTEMS USA INC | $7.8M | 0.0% | +21% | 77.7 |
| 811 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.7M | 0.0% | +0% | — |
| 812 | $IVZ | Invesco Ltd. | $7.7M | 0.0% | -5% | — |
| 813 | $IVZ | Invesco Ltd. | $7.7M | 0.0% | +2% | — |
| 814 |  $BIP | Brookfield Infrastructure Partners L.P. | $7.6M | 0.0% | +5% | — |
| 815 |  $NRG | NRG ENERGY, INC. | $7.6M | 0.0% | -83% | 51.9 |
| 816 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7.5M | 0.0% | -13% | 63.1 |
| 817 | $GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.0% | +4% | 73.5 |
| 818 |  $UBS | UBS Group AG | $7.5M | 0.0% | +202% | — |
| 819 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $7.5M | 0.0% | +4% | — |
| 820 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.4M | 0.0% | +2% | 71.6 |
| 821 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $7.4M | 0.0% | +1% | — |
| 822 | — | ISHARES TR - EAFE GRWTH ETF | $7.4M | 0.0% | +5% | — |
| 823 |  $BELFA | BEL FUSE INC /NJ | $7.3M | 0.0% | +28% | 58.5 |
| 824 |  $SCI | SERVICE CORP INTERNATIONAL | $7.3M | 0.0% | -2% | 68.9 |
| 825 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.2M | 0.0% | +4% | — |
| 826 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $7.2M | 0.0% | -4% | — |
| 827 | — | HARBOR ETF TRUST - LONG TERM GROWER | $7.2M | 0.0% | +73% | — |
| 828 |  $AJG | Arthur J. Gallagher & Co. | $7.1M | 0.0% | +0% | 71.2 |
| 829 |  $PRCT | PROCEPT BioRobotics Corp | $7.1M | 0.0% | +5% | 33.3 |
| 830 | $GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.0% | -12% | 73.5 |
| 831 |  $BCAT | BlackRock Capital Allocation Term Trust | $7.1M | 0.0% | +6% | — |
| 832 |  $PAAS | PAN AMERICAN SILVER CORP | $7.0M | 0.0% | -3% | — |
| 833 |  $LGN | Legence Corp. | $7.0M | 0.0% | +5% | 64.1 |
| 834 |  $HAL | HALLIBURTON CO | $7.0M | 0.0% | +9% | 53.2 |
| 835 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $7.0M | 0.0% | +4% | — |
| 836 |  $HCA | HCA Healthcare, Inc. | $7.0M | 0.0% | -7% | 68.9 |
| 837 |  $CX | CEMEX SAB DE CV | $7.0M | 0.0% | -1% | — |
| 838 |  $MCO | MOODYS CORP /DE/ | $7.0M | 0.0% | -3% | 79.1 |
| 839 |  $BG | Bunge Global SA | $6.9M | 0.0% | -0% | 54.5 |
| 840 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $6.9M | 0.0% | NEW | — |
| 841 |  $ING | ING GROEP NV | $6.9M | 0.0% | -1% | — |
| 842 |  $TRMB | TRIMBLE INC. | $6.8M | 0.0% | -12% | 49.3 |
| 843 |  $CW | CURTISS WRIGHT CORP | $6.8M | 0.0% | -9% | 69.5 |
| 844 |  $TOST | Toast, Inc. | $6.8M | 0.0% | -7% | 69.5 |
| 845 | $IVZ | Invesco Ltd. | $6.8M | 0.0% | -5% | — |
| 846 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $6.8M | 0.0% | +50% | 58.7 |
| 847 |  $AXON | AXON ENTERPRISE, INC. | $6.8M | 0.0% | +10% | 56.6 |
| 848 | — | ISHARES TR - CRE U S REIT ETF | $6.7M | 0.0% | +35% | — |
| 849 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $6.7M | 0.0% | -1% | — |
| 850 |  $WEC | WEC ENERGY GROUP, INC. | $6.7M | 0.0% | +44% | 60.1 |
| 851 |  $CPNG | Coupang, Inc. | $6.7M | 0.0% | +1047% | 50.6 |
| 852 |  $SFM | Sprouts Farmers Market, Inc. | $6.7M | 0.0% | -0% | 64.8 |
| 853 | — | SPDR SERIES TRUST - ST INTER ETF | $6.7M | 0.0% | +4% | — |
| 854 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6.7M | 0.0% | +4% | — |
| 855 |  $DTB | DTE ENERGY CO | $6.6M | 0.0% | -5% | 68.9 |
| 856 | $BEPC | Brookfield Renewable Corp | $6.6M | 0.0% | +0% | — |
| 857 |  $XEL | XCEL ENERGY INC | $6.5M | 0.0% | +15% | 56.4 |
| 858 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $6.5M | 0.0% | +38% | — |
| 859 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $6.5M | 0.0% | +1% | 63.6 |
| 860 |  $TTEK | TETRA TECH INC | $6.5M | 0.0% | -64% | 60.2 |
| 861 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.5M | 0.0% | +8% | — |
| 862 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $6.4M | 0.0% | +5% | — |
| 863 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.4M | 0.0% | +78% | — |
| 864 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $6.4M | 0.0% | +8% | — |
| 865 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | +1765% | — |
| 866 |  $LITE | Lumentum Holdings Inc. | $6.4M | 0.0% | +11% | 44.3 |
| 867 | — | CAPITAL GROUP CORE BALANCED - SHS | $6.4M | 0.0% | +6% | — |
| 868 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.3M | 0.0% | -10% | — |
| 869 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.3M | 0.0% | +22% | 55.2 |
| 870 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $6.3M | 0.0% | -3% | — |
| 871 |  $SGOL | abrdn Gold ETF Trust | $6.3M | 0.0% | -18% | — |
| 872 |  $CLS | CELESTICA INC | $6.3M | 0.0% | +110% | 69.8 |
| 873 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $6.3M | 0.0% | +351% | — |
| 874 |  $BRO | BROWN & BROWN, INC. | $6.3M | 0.0% | +41% | 73.8 |
| 875 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $6.3M | 0.0% | NEW | — |
| 876 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.2M | 0.0% | +68% | 62.6 |
| 877 |  $SXT | SENSIENT TECHNOLOGIES CORP | $6.2M | 0.0% | +2791% | 52.2 |
| 878 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $6.2M | 0.0% | +23% | — |
| 879 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $6.2M | 0.0% | -12% | — |
| 880 |  $PSA | Public Storage | $6.2M | 0.0% | +1% | 69.1 |
| 881 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 0.0% | -72% | 59.5 |
| 882 |  $DGX | QUEST DIAGNOSTICS INC | $6.2M | 0.0% | +7% | 69 |
| 883 |  $USAC | USA Compression Partners, LP | $6.2M | 0.0% | -0% | 68.4 |
| 884 | — | PIMCO ETF TR - 25YR+ ZERO U S | $6.2M | 0.0% | -1% | — |
| 885 | $WT | WisdomTree, Inc. | $6.1M | 0.0% | -1% | 59.9 |
| 886 |  $MKL | MARKEL GROUP INC. | $6.1M | 0.0% | -1% | 60.2 |
| 887 |  $DBRG | DigitalBridge Group, Inc. | $6.1M | 0.0% | -8% | 36.5 |
| 888 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $6.1M | 0.0% | -14% | — |
| 889 |  $SSD | Simpson Manufacturing Co., Inc. | $6.1M | 0.0% | -1% | 59.9 |
| 890 |  $Q | Qnity Electronics, Inc. | $6.0M | 0.0% | +26% | 68.4 |
| 891 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $6.0M | 0.0% | +3% | — |
| 892 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $6.0M | 0.0% | +5% | — |
| 893 | — | ISHARES TR - ESG OPTIMIZED | $6.0M | 0.0% | -0% | — |
| 894 | — | EATON VANCE TAX-MANAGED GLOB - COM | $6.0M | 0.0% | +22% | — |
| 895 |  $GSK | GSK plc | $5.9M | 0.0% | -12% | — |
| 896 | — | PACER FDS TR - TRENDP US MID CP | $5.9M | 0.0% | -9% | — |
| 897 |  $WTTR | Select Water Solutions, Inc. | $5.9M | 0.0% | NEW | 42.9 |
| 898 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $5.9M | 0.0% | -5% | — |
| 899 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $5.9M | 0.0% | +3% | — |
| 900 | — | ISHARES INC - MSCI PAC JP ETF | $5.9M | 0.0% | +3% | — |
| 901 | — | ISHARES INC - MSCI EURZONE ETF | $5.9M | 0.0% | +27% | — |
| 902 |  $WES | Western Midstream Partners, LP | $5.9M | 0.0% | +0% | 71 |
| 903 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $5.9M | 0.0% | +12% | — |
| 904 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.9M | 0.0% | -1% | — |
| 905 | — | ISHARES TR - TRS FLT RT BD | $5.9M | 0.0% | +25% | — |
| 906 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $5.9M | 0.0% | +4% | — |
| 907 | — | PACER FDS TR - DEVELOPED MRKT | $5.9M | 0.0% | +4% | — |
| 908 |  $CTVA | Corteva, Inc. | $5.8M | 0.0% | -2% | 47.2 |
| 909 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | $5.8M | 0.0% | +7% | — |
| 910 | $IVZ | Invesco Ltd. | $5.8M | 0.0% | -8% | — |
| 911 | — | EATON VANCE TAX ADVT DIV INC - COM | $5.8M | 0.0% | +8% | — |
| 912 |  $NET | Cloudflare, Inc. | $5.8M | 0.0% | -6% | 56.4 |
| 913 |  $DV | DoubleVerify Holdings, Inc. | $5.8M | 0.0% | -37% | 61.6 |
| 914 | — | SPDR SERIES TRUST - ST STR CONV ETF | $5.7M | 0.0% | -2% | — |
| 915 |  $DKNG | DraftKings Inc. | $5.7M | 0.0% | -3% | 60.4 |
| 916 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $5.7M | 0.0% | +0% | — |
| 917 | $WT | WisdomTree, Inc. | $5.7M | 0.0% | -4% | 59.9 |
| 918 |  $YUM | YUM BRANDS INC | $5.7M | 0.0% | +12% | 73.7 |
| 919 | — | ISHARES TR - CORE MSCI INTL | $5.7M | 0.0% | +15% | — |
| 920 |  $ETSY | ETSY INC | $5.7M | 0.0% | +13% | 61.2 |
| 921 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.7M | 0.0% | +9% | — |
| 922 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $5.6M | 0.0% | +0% | — |
| 923 |  $GWW | W.W. GRAINGER, INC. | $5.6M | 0.0% | +4% | 61.8 |
| 924 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5.6M | 0.0% | +1% | — |
| 925 |  $HSY | HERSHEY CO | $5.6M | 0.0% | +26% | 65.7 |
| 926 |  $KEY | KEYCORP /NEW/ | $5.6M | 0.0% | -0% | 70.8 |
| 927 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.6M | 0.0% | +32% | — |
| 928 |  $BKR | Baker Hughes Co | $5.6M | 0.0% | +58% | 60.7 |
| 929 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $5.6M | 0.0% | +29% | — |
| 930 |  $UL | UNILEVER PLC | $5.6M | 0.0% | +1% | — |
| 931 |  $CRSP | CRISPR Therapeutics AG | $5.5M | 0.0% | +39% | 9.7 |
| 932 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $5.5M | 0.0% | -1% | — |
| 933 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $5.5M | 0.0% | -1% | — |
| 934 | — | PACER FDS TR - EMRG MKT CASH | $5.5M | 0.0% | +2% | — |
| 935 |  $PAYX | PAYCHEX INC | $5.5M | 0.0% | +8% | 74.6 |
| 936 |  $BP | BP PLC | $5.5M | 0.0% | -76% | — |
| 937 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $5.5M | 0.0% | +0% | — |
| 938 | — | EATON VANCE TAX-MANAGED DIVE - COM | $5.5M | 0.0% | +16% | — |
| 939 |  $DPZ | DOMINOS PIZZA INC | $5.5M | 0.0% | +12% | 60.1 |
| 940 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $5.4M | 0.0% | +5% | — |
| 941 |  $STLD | STEEL DYNAMICS INC | $5.4M | 0.0% | +2% | 57.7 |
| 942 |  $EBAY | EBAY INC | $5.4M | 0.0% | +48% | 66.4 |
| 943 |  $BWXT | BWX Technologies, Inc. | $5.4M | 0.0% | -1% | 63.8 |
| 944 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $5.4M | 0.0% | +12% | — |
| 945 |  $DHI | HORTON D R INC /DE/ | $5.4M | 0.0% | +1% | 53.6 |
| 946 |  $ALB | ALBEMARLE CORP | $5.4M | 0.0% | +8% | 53.3 |
| 947 | — | PIMCO ETF TR - MULTISECTOR BD | $5.4M | 0.0% | +97% | — |
| 948 |  $WTW | WILLIS TOWERS WATSON PLC | $5.4M | 0.0% | -5% | — |
| 949 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $5.4M | 0.0% | +7% | — |
| 950 |  $HSBC | HSBC HOLDINGS PLC | $5.3M | 0.0% | +1% | — |
| 951 |  $STN | STANTEC INC | $5.3M | 0.0% | +3% | — |
| 952 |  $NZF | Nuveen Municipal Credit Income Fund | $5.2M | 0.0% | +8% | — |
| 953 | — | BITMINE IMMERSION TECHS INC - COM NEW | $5.2M | 0.0% | +82% | — |
| 954 | $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.0% | +0% | 73.5 |
| 955 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $5.2M | 0.0% | +13% | — |
| 956 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $5.2M | 0.0% | +5% | — |
| 957 |  $PPLT | abrdn Platinum ETF Trust | $5.2M | 0.0% | +744% | — |
| 958 |  $LYG | Lloyds Banking Group plc | $5.2M | 0.0% | +1% | — |
| 959 |  $RDDT | Reddit, Inc. | $5.2M | 0.0% | +4% | 79.8 |
| 960 | — | GLOBAL X FDS - GLOBAL X SILVER | $5.2M | 0.0% | +81% | — |
| 961 |  $BROS | Dutch Bros Inc. | $5.1M | 0.0% | -5% | 63.6 |
| 962 |  $BCS | BARCLAYS PLC | $5.1M | 0.0% | +3% | — |
| 963 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $5.1M | 0.0% | +9% | 59.1 |
| 964 | — | ISHARES TR - INTL DIV GRWTH | $5.1M | 0.0% | -0% | — |
| 965 |  $NXPI | NXP Semiconductors N.V. | $5.1M | 0.0% | +0% | — |
| 966 |  $SYY | SYSCO CORP | $5.1M | 0.0% | +10% | 54.7 |
| 967 | — | ISHARES TR - ESG AWR MSCI USA | $5.1M | 0.0% | +5% | — |
| 968 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.1M | 0.0% | +11% | 63.9 |
| 969 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $5.1M | 0.0% | -8% | — |
| 970 |  $RPRX | Royalty Pharma plc | $5.0M | 0.0% | -1% | — |
| 971 |  $HPE | Hewlett Packard Enterprise Co | $5.0M | 0.0% | -7% | 70.5 |
| 972 |  $OPRA | Opera Ltd | $5.0M | 0.0% | -0% | — |
| 973 |  $AROW | ARROW FINANCIAL CORP | $4.9M | 0.0% | +0% | — |
| 974 |  $AME | AMETEK INC/ | $4.9M | 0.0% | +32% | 69.7 |
| 975 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $4.9M | 0.0% | NEW | — |
| 976 |  $PINS | PINTEREST, INC. | $4.9M | 0.0% | -3% | 63.3 |
| 977 |  $IQV | IQVIA HOLDINGS INC. | $4.9M | 0.0% | +11% | 61.4 |
| 978 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $4.9M | 0.0% | -9% | — |
| 979 |  $PHM | PULTEGROUP INC/MI/ | $4.9M | 0.0% | -4% | 55.3 |
| 980 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $4.9M | 0.0% | NEW | — |
| 981 |  $DRI | DARDEN RESTAURANTS INC | $4.9M | 0.0% | +14% | 64.1 |
| 982 |  $PEB | Pebblebrook Hotel Trust | $4.9M | 0.0% | -1% | 48.3 |
| 983 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $4.9M | 0.0% | +584% | — |
| 984 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $4.8M | 0.0% | -38% | — |
| 985 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.8M | 0.0% | -12% | — |
| 986 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $4.8M | 0.0% | +96% | — |
| 987 |  $EME | EMCOR Group, Inc. | $4.8M | 0.0% | -3% | 69.3 |
| 988 | — | GOLDMAN SACHS ETF TR - GROWT OPPOR ETF | $4.8M | 0.0% | -4% | — |
| 989 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $4.8M | 0.0% | -8% | — |
| 990 |  $FELE | FRANKLIN ELECTRIC CO INC | $4.8M | 0.0% | -0% | 52.9 |
| 991 |  $SMCI | Super Micro Computer, Inc. | $4.8M | 0.0% | +1% | 62 |
| 992 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $4.7M | 0.0% | -0% | — |
| 993 |  $CGBD | Carlyle Secured Lending, Inc. | $4.7M | 0.0% | -1% | — |
| 994 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.7M | 0.0% | +1% | 66.3 |
| 995 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $4.7M | 0.0% | +8% | — |
| 996 |  $NTRA | Natera, Inc. | $4.6M | 0.0% | -2% | 53.5 |
| 997 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.6M | 0.0% | -7% | — |
| 998 |  $ONON | On Holding AG | $4.6M | 0.0% | -6% | 53.1 |
| 999 |  $ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.0% | -51% | 71.9 |
| 1000 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $4.6M | 0.0% | -0% | — |
New Positions (225)
$HONA Honeywell Aerospace Inc.$43.1M MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$12.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.5M TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF$6.9M
MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF$6.3M
TIDAL TRUST II - DEFIA AI PWR ETF$4.9M
MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$4.9M
$PLPC PREFORMED LINE PRODUCTS CO$4.1M
$FDXF FedEx Freight Holding Company, Inc.$3.3M MORGAN STANLEY ETF TRUST - EATO VAN MU ETF$3.1M
$TRAX First Tracks Biotherapeutics, Inc.$2.4M
$CCCC C4 Therapeutics, Inc.$2.3M FEDERATED HERMES ETF TRUST - MDT SMALL CAP$2.0M
$CBRS Cerebras Systems Inc.$2.0M
$WSE Wise Group plc$1.7MExited Positions (174)
$CTRA Coterra Energy Inc.
$KW Kennedy-Wilson Holdings, Inc. BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$OPFI OppFi Inc.
$APLS Apellis Pharmaceuticals, Inc.
$STKL SunOpta Inc.
$HOLX HOLOGIC INC J P MORGAN EXCHANGE TRADED F
$SEMR SEMrush Holdings, Inc. SCHWAB STRATEGIC TR
$AL AIR LEASE CORP BLACKROCK ETF TRUST II
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