Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 867,326 | $1.05B | 18.70% | NEW | — |
| 2 | IVV | ISHARES TR | — | 273,774 | $187.5M | 3.33% | NEW | — |
| 3 | AAPL | APPLE INC | Technology | 641,622 | $174.4M | 3.10% | NEW | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 267,231 | $129.2M | 2.29% | NEW | — |
| 5 | BIL | SPDR SERIES TRUST | — | 1,224,459 | $111.9M | 1.99% | NEW | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 372,031 | $85.9M | 1.52% | NEW | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 265,452 | $83.1M | 1.47% | NEW | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 436,114 | $81.3M | 1.44% | NEW | — |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 243,841 | $78.6M | 1.39% | NEW | — |
| 10 | VXUS | VANGUARD STAR FDS | — | 978,548 | $73.8M | 1.31% | NEW | — |
| 11 | LRGF | SPDR S&P 500 ETF TR | — | 108,098 | $73.7M | 1.31% | NEW | — |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 378,130 | $72.4M | 1.28% | NEW | — |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 1,381,548 | $61.4M | 1.09% | NEW | — |
| 14 | SPSM | SPDR SERIES TRUST | — | 1,278,412 | $59.9M | 1.06% | NEW | — |
| 15 | QQQM | INVESCO QQQ TR | — | 94,219 | $57.9M | 1.03% | NEW | — |
| 16 | IGIB | ISHARES TR | — | 1,016,352 | $54.8M | 0.97% | NEW | — |
| 17 | MBB | ISHARES TR | — | 546,355 | $52.0M | 0.92% | NEW | — |
| 18 | AVGO | BROADCOM INC | Technology | 147,361 | $51.0M | 0.91% | NEW | — |
| 19 | IGSB | ISHARES TR | — | 922,476 | $48.8M | 0.86% | NEW | — |
| 20 | META | META PLATFORMS INC | Communication Services | 73,596 | $48.6M | 0.86% | NEW | — |
| 21 | V | VISA INC | Financial Services | 133,920 | $47.0M | 0.83% | NEW | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 149,404 | $46.9M | 0.83% | NEW | — |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51,046 | $44.0M | 0.78% | NEW | — |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 755,675 | $41.4M | 0.73% | NEW | — |
| 25 | IWM | ISHARES TR | — | 165,963 | $40.9M | 0.72% | NEW | — |
| 26 | IYE | EXXON MOBIL CORP | — | 336,114 | $40.4M | 0.72% | NEW | — |
| 27 | CSCO | CISCO SYS INC | Technology | 523,846 | $40.4M | 0.72% | NEW | — |
| 28 | SPYV | SPDR SERIES TRUST | — | 688,529 | $39.1M | 0.69% | NEW | — |
| 29 | DAK | EA SERIES TRUST | — | 1,422,794 | $37.9M | 0.67% | NEW | — |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 261,849 | $37.7M | 0.67% | NEW | — |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 71,489 | $35.9M | 0.64% | NEW | — |
| 32 | IWR | ISHARES TR | — | 370,981 | $35.7M | 0.63% | NEW | — |
| 33 | SPYG | SPDR SERIES TRUST | — | 333,250 | $35.6M | 0.63% | NEW | — |
| 34 | VTV | VANGUARD INDEX FDS | — | 183,226 | $35.0M | 0.62% | NEW | — |
| 35 | CAT | CATERPILLAR INC | Industrials | 59,590 | $34.1M | 0.61% | NEW | — |
| 36 | SHY | ISHARES TR | — | 395,814 | $32.8M | 0.58% | NEW | — |
| 37 | LLY | ELI LILLY & CO | Healthcare | 30,187 | $32.4M | 0.58% | NEW | — |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 206,621 | $31.7M | 0.56% | NEW | — |
| 39 | NFLX | NETFLIX INC | Communication Services | 316,072 | $29.6M | 0.53% | NEW | — |
| 40 | JPST | J P MORGAN EXCHANGE TRADED F | — | 585,556 | $29.6M | 0.53% | NEW | — |
| 41 | PFF | ISHARES TR | — | 934,997 | $28.9M | 0.51% | NEW | — |
| 42 | ABT | ABBOTT LABS | Healthcare | 229,174 | $28.7M | 0.51% | NEW | — |
| 43 | IAU* | ISHARES GOLD TR | — | 342,522 | $27.8M | 0.49% | NEW | — |
| 44 | MUB | ISHARES TR | — | 254,821 | $27.3M | 0.48% | NEW | — |
| 45 | VUG | VANGUARD INDEX FDS | — | 54,294 | $26.5M | 0.47% | NEW | — |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 436,235 | $26.1M | 0.46% | NEW | — |
| 47 | VOT | VANGUARD INDEX FDS | — | 92,587 | $25.8M | 0.46% | NEW | — |
| 48 | TIP | ISHARES TR | — | 233,207 | $25.6M | 0.46% | NEW | — |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 209,626 | $24.3M | 0.43% | NEW | — |
| 50 | NEM | NEWMONT CORP | Basic Materials | 237,684 | $23.7M | 0.42% | NEW | — |
| 51 | VTI | VANGUARD INDEX FDS | — | 69,850 | $23.4M | 0.41% | NEW | — |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 105,954 | $21.9M | 0.39% | NEW | — |
| 53 | GE | GE AEROSPACE | Industrials | 68,058 | $21.0M | 0.37% | NEW | — |
| 54 | GLD | SPDR GOLD TR | Financial Services | 52,253 | $20.7M | 0.37% | NEW | — |
| 55 | SPMD | SPDR SERIES TRUST | — | 356,874 | $20.7M | 0.37% | NEW | — |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 205,541 | $19.8M | 0.35% | NEW | — |
| 57 | MRK | MERCK & CO INC | Healthcare | 180,797 | $19.0M | 0.34% | NEW | — |
| 58 | TLT | ISHARES TR | — | 208,694 | $18.2M | 0.32% | NEW | — |
| 59 | PWR | QUANTA SVCS INC | Industrials | 43,042 | $18.2M | 0.32% | NEW | — |
| 60 | EZU | ISHARES INC | — | 274,435 | $17.6M | 0.31% | NEW | — |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 56,680 | $16.8M | 0.30% | NEW | — |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 80,799 | $16.6M | 0.29% | NEW | — |
| 63 | IWF | ISHARES TR | — | 34,979 | $16.6M | 0.29% | NEW | — |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,215 | $16.0M | 0.28% | NEW | — |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 102,976 | $15.9M | 0.28% | NEW | — |
| 66 | AGG | ISHARES TR | — | 158,047 | $15.8M | 0.28% | NEW | — |
| 67 | SPYD | SPDR SERIES TRUST | — | 360,566 | $15.6M | 0.28% | NEW | — |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 70,529 | $15.5M | 0.28% | NEW | — |
| 69 | SUB | ISHARES TR | — | 144,633 | $15.4M | 0.27% | NEW | — |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 105,235 | $15.1M | 0.27% | NEW | — |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 43,708 | $15.0M | 0.27% | NEW | — |
| 72 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 59,641 | $15.0M | 0.27% | NEW | — |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 72,378 | $14.7M | 0.26% | NEW | — |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,712 | $14.7M | 0.26% | NEW | — |
| 75 | ORCL | ORACLE CORP | Technology | 74,843 | $14.6M | 0.26% | NEW | — |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 63,582 | $14.5M | 0.26% | NEW | — |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,513 | $14.4M | 0.26% | NEW | — |
| 78 | QCOM | QUALCOMM INC | Technology | 81,492 | $13.9M | 0.25% | NEW | — |
| 79 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 23,505 | $13.0M | 0.23% | NEW | — |
| 80 | VB | VANGUARD INDEX FDS | — | 50,223 | $13.0M | 0.23% | NEW | — |
| 81 | ABBV | ABBVIE INC | Healthcare | 55,699 | $12.7M | 0.23% | NEW | — |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,640 | $12.7M | 0.23% | NEW | — |
| 83 | CVX | CHEVRON CORP NEW | Energy | 83,265 | $12.7M | 0.23% | NEW | — |
| 84 | — | OREILLY AUTOMOTIVE INC | — | 135,855 | $12.4M | 0.22% | NEW | — |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 120,128 | $12.3M | 0.22% | NEW | — |
| 86 | AMGN | AMGEN INC | Healthcare | 36,995 | $12.1M | 0.21% | NEW | — |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 441,353 | $12.1M | 0.21% | NEW | — |
| 88 | DE | DEERE & CO | Industrials | 25,854 | $12.1M | 0.21% | NEW | — |
| 89 | ADI | ANALOG DEVICES INC | Technology | 44,296 | $12.0M | 0.21% | NEW | — |
| 90 | DIS | DISNEY WALT CO | Communication Services | 104,201 | $11.9M | 0.21% | NEW | — |
| 91 | WMT | WALMART INC | Consumer Defensive | 106,321 | $11.8M | 0.21% | NEW | — |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 146,566 | $11.8M | 0.21% | NEW | — |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123,244 | $11.8M | 0.21% | NEW | — |
| 94 | COR | CENCORA INC | Healthcare | 34,466 | $11.6M | 0.21% | NEW | — |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 260,201 | $11.6M | 0.21% | NEW | — |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,190 | $11.2M | 0.20% | NEW | — |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 202,083 | $11.1M | 0.20% | NEW | — |
| 98 | ROL | ROLLINS INC | Consumer Cyclical | 182,962 | $11.0M | 0.20% | NEW | — |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,456 | $10.8M | 0.19% | NEW | — |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 69,167 | $10.7M | 0.19% | NEW | — |
| 101 | IJJ | ISHARES TR | — | 80,696 | $10.6M | 0.19% | NEW | — |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 57,305 | $10.6M | 0.19% | NEW | — |
| 103 | XLC | SELECT SECTOR SPDR TR | — | 88,509 | $10.4M | 0.18% | NEW | — |
| 104 | VOO | VANGUARD INDEX FDS | — | 16,383 | $10.3M | 0.18% | NEW | — |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 71,500 | $10.3M | 0.18% | NEW | — |
| 106 | BX | BLACKSTONE INC | Financial Services | 65,485 | $10.1M | 0.18% | NEW | — |
| 107 | FEOE | RBB FUND TRUST | — | 206,747 | $10.0M | 0.18% | NEW | — |
| 108 | CRM | SALESFORCE INC | Technology | 37,196 | $9.9M | 0.17% | NEW | — |
| 109 | XLB | SELECT SECTOR SPDR TR | — | 216,024 | $9.8M | 0.17% | NEW | — |
| 110 | SREA | SEMPRA | Utilities | 110,614 | $9.8M | 0.17% | NEW | — |
| 111 | CMI | CUMMINS INC | Industrials | 19,089 | $9.7M | 0.17% | NEW | — |
| 112 | VO | VANGUARD INDEX FDS | — | 33,385 | $9.7M | 0.17% | NEW | — |
| 113 | FBND | FIDELITY MERRIMACK STR TR | — | 206,822 | $9.5M | 0.17% | NEW | — |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 218,655 | $9.3M | 0.17% | NEW | — |
| 115 | PFE | PFIZER INC | Healthcare | 364,954 | $9.1M | 0.16% | NEW | — |
| 116 | — | PIMCO ETF TR | — | 335,609 | $9.0M | 0.16% | NEW | — |
| 117 | CB | CHUBB LIMITED | Financial Services | 28,667 | $8.9M | 0.16% | NEW | — |
| 118 | VHT | VANGUARD WORLD FD | — | 30,064 | $8.7M | 0.15% | NEW | — |
| 119 | EMBX | VANECK FDS | — | 170,574 | $8.6M | 0.15% | NEW | — |
| 120 | SCHX | SCHWAB STRATEGIC TR | — | 315,026 | $8.5M | 0.15% | NEW | — |
| 121 | MUNI | PIMCO ETF TR | — | 160,959 | $8.4M | 0.15% | NEW | — |
| 122 | MS | MORGAN STANLEY | Financial Services | 46,978 | $8.3M | 0.15% | NEW | — |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 100,651 | $8.2M | 0.15% | NEW | — |
| 124 | RMD | RESMED INC | Healthcare | 33,948 | $8.2M | 0.14% | NEW | — |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 30,261 | $8.1M | 0.14% | NEW | — |
| 126 | BIIB | BIOGEN INC | Healthcare | 45,897 | $8.1M | 0.14% | NEW | — |
| 127 | BLK | BLACKROCK INC | Financial Services | 7,476 | $8.0M | 0.14% | NEW | — |
| 128 | NOW | SERVICENOW INC | Technology | 51,025 | $7.8M | 0.14% | NEW | — |
| 129 | FDX | FEDEX CORP | Industrials | 25,700 | $7.4M | 0.13% | NEW | — |
| 130 | UNP | UNION PAC CORP | Industrials | 31,633 | $7.3M | 0.13% | NEW | — |
| 131 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,167 | $7.3M | 0.13% | NEW | — |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 178,241 | $7.3M | 0.13% | NEW | — |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,599 | $7.2M | 0.13% | NEW | — |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 12,611 | $7.2M | 0.13% | NEW | — |
| 135 | APP | APPLOVIN CORP | Technology | 10,659 | $7.2M | 0.13% | NEW | — |
| 136 | PTCT | PTC INC | Healthcare | 41,081 | $7.2M | 0.13% | NEW | — |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,997 | $7.1M | 0.13% | NEW | — |
| 138 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,709 | $7.1M | 0.12% | NEW | — |
| 139 | WRB | BERKLEY W R CORP | Financial Services | 98,750 | $6.9M | 0.12% | NEW | — |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 51,760 | $6.8M | 0.12% | NEW | — |
| 141 | GQI | NATIXIS ETF TR | — | 118,650 | $6.8M | 0.12% | NEW | — |
| 142 | HYMB | SPDR SERIES TRUST | — | 270,409 | $6.7M | 0.12% | NEW | — |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 40,917 | $6.6M | 0.12% | NEW | — |
| 144 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 200,628 | $6.6M | 0.12% | NEW | — |
| 145 | MGMT | UNIFIED SER TR | — | 148,718 | $6.6M | 0.12% | NEW | — |
| 146 | — | KINDER MORGAN INC DEL | — | 237,262 | $6.5M | 0.12% | NEW | — |
| 147 | KORP | AMERICAN CENTY ETF TR | — | 134,875 | $6.4M | 0.11% | NEW | — |
| 148 | ITOT | ISHARES TR | — | 42,795 | $6.4M | 0.11% | NEW | — |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 13,973 | $6.3M | 0.11% | NEW | — |
| 150 | HON | HONEYWELL INTL INC | Industrials | 31,213 | $6.1M | 0.11% | NEW | — |
| 151 | PNR | PENTAIR PLC | Industrials | 58,092 | $6.0M | 0.11% | NEW | — |
| 152 | PSX | PHILLIPS 66 | Energy | 46,666 | $6.0M | 0.11% | NEW | — |
| 153 | ZTS | ZOETIS INC | Healthcare | 47,594 | $6.0M | 0.11% | NEW | — |
| 154 | XLY | SELECT SECTOR SPDR TR | — | 49,432 | $5.9M | 0.10% | NEW | — |
| 155 | CORP | PIMCO ETF TR | — | 59,876 | $5.9M | 0.10% | NEW | — |
| 156 | KO | COCA COLA CO | Consumer Defensive | 83,624 | $5.8M | 0.10% | NEW | — |
| 157 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55,773 | $5.8M | 0.10% | NEW | — |
| 158 | VLO | VALERO ENERGY CORP | Energy | 35,515 | $5.8M | 0.10% | NEW | — |
| 159 | FPE | FIRST TR EXCH TRADED FD III | — | 317,164 | $5.8M | 0.10% | NEW | — |
| 160 | USMV | ISHARES TR | — | 60,438 | $5.7M | 0.10% | NEW | — |
| 161 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,218 | $5.6M | 0.10% | NEW | — |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 172,096 | $5.6M | 0.10% | NEW | — |
| 163 | IJR | ISHARES TR | — | 46,218 | $5.6M | 0.10% | NEW | — |
| 164 | RTX | RTX CORPORATION | Industrials | 28,874 | $5.3M | 0.09% | NEW | — |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 42,798 | $5.3M | 0.09% | NEW | — |
| 166 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 180,299 | $5.2M | 0.09% | NEW | — |
| 167 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 53,241 | $5.2M | 0.09% | NEW | — |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,320 | $5.2M | 0.09% | NEW | — |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,738 | $5.2M | 0.09% | NEW | — |
| 170 | VGT | VANGUARD WORLD FD | — | 6,871 | $5.2M | 0.09% | NEW | — |
| 171 | AMAT | APPLIED MATLS INC | Technology | 20,073 | $5.2M | 0.09% | NEW | — |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 61,792 | $5.0M | 0.09% | NEW | — |
| 173 | GEN | GEN DIGITAL INC | Technology | 183,818 | $5.0M | 0.09% | NEW | — |
| 174 | HYG | ISHARES TR | — | 61,762 | $5.0M | 0.09% | NEW | — |
| 175 | VPU | VANGUARD WORLD FD | — | 26,804 | $5.0M | 0.09% | NEW | — |
| 176 | USIG | ISHARES TR | — | 95,073 | $4.9M | 0.09% | NEW | — |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 28,731 | $4.9M | 0.09% | NEW | — |
| 178 | CMDT | PIMCO ETF TR | — | 177,835 | $4.9M | 0.09% | NEW | — |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 17,085 | $4.9M | 0.09% | NEW | — |
| 180 | CLOI | VANECK ETF TRUST | — | 90,596 | $4.8M | 0.09% | NEW | — |
| 181 | SCHV | SCHWAB STRATEGIC TR | — | 160,365 | $4.7M | 0.08% | NEW | — |
| 182 | BBDO | CAMECO CORP | Financial Services | 51,799 | $4.7M | 0.08% | NEW | — |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 155,501 | $4.6M | 0.08% | NEW | — |
| 184 | JCI | JOHNSON CTLS INTL PLC | Industrials | 38,407 | $4.6M | 0.08% | NEW | — |
| 185 | EQIX | EQUINIX INC | Real Estate | 5,915 | $4.5M | 0.08% | NEW | — |
| 186 | COP | CONOCOPHILLIPS | Energy | 48,108 | $4.5M | 0.08% | NEW | — |
| 187 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 6,600 | $4.5M | 0.08% | NEW | — |
| 188 | VTES | VANGUARD WELLINGTON FD | — | 44,079 | $4.5M | 0.08% | NEW | — |
| 189 | ED | CONSOLIDATED EDISON INC | Utilities | 45,036 | $4.5M | 0.08% | NEW | — |
| 190 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,526 | $4.4M | 0.08% | NEW | — |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,359 | $4.4M | 0.08% | NEW | — |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 22,571 | $4.4M | 0.08% | NEW | — |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 23,730 | $4.3M | 0.08% | NEW | — |
| 194 | OEF | ISHARES TR | — | 12,414 | $4.3M | 0.08% | NEW | — |
| 195 | APH | AMPHENOL CORP NEW | Technology | 31,375 | $4.2M | 0.07% | NEW | — |
| 196 | IWB | ISHARES TR | — | 11,104 | $4.1M | 0.07% | NEW | — |
| 197 | VXF | VANGUARD INDEX FDS | — | 19,828 | $4.1M | 0.07% | NEW | — |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,825 | $4.1M | 0.07% | NEW | — |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,563 | $4.1M | 0.07% | NEW | — |
| 200 | SCHB | SCHWAB STRATEGIC TR | — | 151,000 | $4.0M | 0.07% | NEW | — |
| 201 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,164 | $3.9M | 0.07% | NEW | — |
| 202 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 77,000 | $3.9M | 0.07% | NEW | — |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,490 | $3.9M | 0.07% | NEW | — |
| 204 | MPC | MARATHON PETE CORP | Energy | 23,711 | $3.9M | 0.07% | NEW | — |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,883 | $3.9M | 0.07% | NEW | — |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 10,889 | $3.8M | 0.07% | NEW | — |
| 207 | XLP | SELECT SECTOR SPDR TR | — | 49,178 | $3.8M | 0.07% | NEW | — |
| 208 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,564 | $3.8M | 0.07% | NEW | — |
| 209 | IJH | ISHARES TR | — | 56,756 | $3.7M | 0.07% | NEW | — |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 17,587 | $3.7M | 0.07% | NEW | — |
| 211 | SPYM | SPDR SERIES TRUST | — | 45,775 | $3.7M | 0.07% | NEW | — |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 15,196 | $3.7M | 0.07% | NEW | — |
| 213 | O | REALTY INCOME CORP | Real Estate | 64,517 | $3.6M | 0.07% | NEW | — |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,203 | $3.5M | 0.06% | NEW | — |
| 215 | SCHM | SCHWAB STRATEGIC TR | — | 116,830 | $3.5M | 0.06% | NEW | — |
| 216 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,955 | $3.5M | 0.06% | NEW | — |
| 217 | VTEB | VANGUARD MUN BD FDS | — | 69,029 | $3.5M | 0.06% | NEW | — |
| 218 | SCHE | SCHWAB STRATEGIC TR | — | 104,065 | $3.4M | 0.06% | NEW | — |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,721 | $3.3M | 0.06% | NEW | — |
| 220 | SCHO | SCHWAB STRATEGIC TR | — | 135,950 | $3.3M | 0.06% | NEW | — |
| 221 | QUAL | ISHARES TR | — | 16,666 | $3.3M | 0.06% | NEW | — |
| 222 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,799 | $3.3M | 0.06% | NEW | — |
| 223 | TFC | TRUIST FINL CORP | Financial Services | 66,454 | $3.3M | 0.06% | NEW | — |
| 224 | LH | LABCORP HOLDINGS INC | Healthcare | 13,022 | $3.3M | 0.06% | NEW | — |
| 225 | AOR | ISHARES TR | — | 50,224 | $3.3M | 0.06% | NEW | — |
| 226 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,354 | $3.2M | 0.06% | NEW | — |
| 227 | BILS | SPDR SERIES TRUST | — | 32,100 | $3.2M | 0.06% | NEW | — |
| 228 | ALLE | ALLEGION PLC | Industrials | 19,718 | $3.1M | 0.06% | NEW | — |
| 229 | GLW | CORNING INC | Technology | 35,781 | $3.1M | 0.06% | NEW | — |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,951 | $3.1M | 0.06% | NEW | — |
| 231 | FMTM | EA SERIES TRUST | — | 95,326 | $3.1M | 0.05% | NEW | — |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,098 | $3.0M | 0.05% | NEW | — |
| 233 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 132,260 | $3.0M | 0.05% | NEW | — |
| 234 | IEF | ISHARES TR | — | 31,270 | $3.0M | 0.05% | NEW | — |
| 235 | VTR | VENTAS INC | Real Estate | 38,853 | $3.0M | 0.05% | NEW | — |
| 236 | CNQ | CANADIAN NAT RES LTD | Energy | 85,458 | $2.9M | 0.05% | NEW | — |
| 237 | AMCR | AMCOR PLC | Consumer Cyclical | 345,449 | $2.9M | 0.05% | NEW | — |
| 238 | QDPL | PACER FDS TR | — | 67,253 | $2.9M | 0.05% | NEW | — |
| 239 | BND | VANGUARD BD INDEX FDS | — | 38,276 | $2.8M | 0.05% | NEW | — |
| 240 | IDXX | IDEXX LABS INC | Healthcare | 4,154 | $2.8M | 0.05% | NEW | — |
| 241 | MKC | MCCORMICK & CO INC | Consumer Defensive | 40,951 | $2.8M | 0.05% | NEW | — |
| 242 | SNA | SNAP ON INC | Industrials | 8,082 | $2.8M | 0.05% | NEW | — |
| 243 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 233,978 | $2.8M | 0.05% | NEW | — |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,476 | $2.8M | 0.05% | NEW | — |
| 245 | ETN | EATON CORP PLC | Industrials | 8,649 | $2.8M | 0.05% | NEW | — |
| 246 | MMM | 3M CO | Industrials | 17,081 | $2.7M | 0.05% | NEW | — |
| 247 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,445 | $2.7M | 0.05% | NEW | — |
| 248 | — | BROADRIDGE FINL SOLUTIONS IN | — | 12,088 | $2.7M | 0.05% | NEW | — |
| 249 | GPN | GLOBAL PMTS INC | Industrials | 34,583 | $2.7M | 0.05% | NEW | — |
| 250 | VSDM | VANGUARD MUN BD FDS | — | 34,639 | $2.6M | 0.05% | NEW | — |
| 251 | IWO | ISHARES TR | — | 8,043 | $2.6M | 0.05% | NEW | — |
| 252 | PNOV | INNOVATOR ETFS TRUST | — | 61,250 | $2.6M | 0.04% | NEW | — |
| 253 | TXN | TEXAS INSTRS INC | Technology | 14,735 | $2.6M | 0.04% | NEW | — |
| 254 | — | CYBERARK SOFTWARE LTD | — | 5,681 | $2.5M | 0.04% | NEW | — |
| 255 | D | DOMINION ENERGY INC | Utilities | 42,500 | $2.5M | 0.04% | NEW | — |
| 256 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 234,900 | $2.5M | 0.04% | NEW | — |
| 257 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,000 | $2.5M | 0.04% | NEW | — |
| 258 | TEL | TE CONNECTIVITY PLC | Technology | 10,785 | $2.5M | 0.04% | NEW | — |
| 259 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 32,593 | $2.4M | 0.04% | NEW | — |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,221 | $2.4M | 0.04% | NEW | — |
| 261 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,126 | $2.4M | 0.04% | NEW | — |
| 262 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,315 | $2.4M | 0.04% | NEW | — |
| 263 | MINO | PIMCO ETF TR | — | 52,063 | $2.4M | 0.04% | NEW | — |
| 264 | — | BLACKROCK MUN INCOME TR | — | 234,537 | $2.4M | 0.04% | NEW | — |
| 265 | INTC | INTEL CORP | Technology | 63,742 | $2.4M | 0.04% | NEW | — |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,966 | $2.3M | 0.04% | NEW | — |
| 267 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,262 | $2.3M | 0.04% | NEW | — |
| 268 | AEE | AMEREN CORP | Utilities | 23,143 | $2.3M | 0.04% | NEW | — |
| 269 | UL | UNILEVER PLC | Consumer Defensive | 35,072 | $2.3M | 0.04% | NEW | — |
| 270 | GEV | GE VERNOVA INC | Utilities | 3,509 | $2.3M | 0.04% | NEW | — |
| 271 | NUE | NUCOR CORP | Basic Materials | 13,981 | $2.3M | 0.04% | NEW | — |
| 272 | BLV | VANGUARD BD INDEX FDS | — | 32,739 | $2.3M | 0.04% | NEW | — |
| 273 | VNQ | VANGUARD INDEX FDS | — | 25,370 | $2.2M | 0.04% | NEW | — |
| 274 | IXC | ISHARES TR | — | 53,325 | $2.2M | 0.04% | NEW | — |
| 275 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,476 | $2.2M | 0.04% | NEW | — |
| 276 | SMHX | VANECK ETF TRUST | — | 58,115 | $2.2M | 0.04% | NEW | — |
| 277 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,779 | $2.2M | 0.04% | NEW | — |
| 278 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24,890 | $2.2M | 0.04% | NEW | — |
| 279 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,865 | $2.2M | 0.04% | NEW | — |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,737 | $2.2M | 0.04% | NEW | — |
| 281 | ALL | ALLSTATE CORP | Financial Services | 10,354 | $2.2M | 0.04% | NEW | — |
| 282 | DFSV | DIMENSIONAL ETF TRUST | — | 65,569 | $2.2M | 0.04% | NEW | — |
| 283 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,511 | $2.1M | 0.04% | NEW | — |
| 284 | NKE | NIKE INC | Consumer Cyclical | 32,358 | $2.1M | 0.04% | NEW | — |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,049 | $2.0M | 0.04% | NEW | — |
| 286 | EIM | EATON VANCE MUN BD FD | Financial Services | 207,600 | $2.0M | 0.04% | NEW | — |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,939 | $2.0M | 0.04% | NEW | — |
| 288 | ARKK | ARK ETF TR | — | 26,008 | $2.0M | 0.04% | NEW | — |
| 289 | XPO | XPO INC | Industrials | 14,641 | $2.0M | 0.04% | NEW | — |
| 290 | CIT | CINTAS CORP | — | 10,560 | $2.0M | 0.04% | NEW | — |
| 291 | VKTX | VIKING HOLDINGS LTD | Healthcare | 27,526 | $2.0M | 0.04% | NEW | — |
| 292 | LIN | LINDE PLC | Basic Materials | 4,608 | $2.0M | 0.04% | NEW | — |
| 293 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,281 | $2.0M | 0.04% | NEW | — |
| 294 | VOX | VANGUARD WORLD FD | — | 10,106 | $2.0M | 0.04% | NEW | — |
| 295 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,020 | $1.9M | 0.03% | NEW | — |
| 296 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 163,900 | $1.9M | 0.03% | NEW | — |
| 297 | IWV | ISHARES TR | — | 4,964 | $1.9M | 0.03% | NEW | — |
| 298 | SCHA | SCHWAB STRATEGIC TR | — | 67,172 | $1.9M | 0.03% | NEW | — |
| 299 | XLRE | SELECT SECTOR SPDR TR | — | 47,292 | $1.9M | 0.03% | NEW | — |
| 300 | CVS | CVS HEALTH CORP | Healthcare | 23,680 | $1.9M | 0.03% | NEW | — |
| 301 | IXN | ISHARES TR | — | 17,807 | $1.9M | 0.03% | NEW | — |
| 302 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,553 | $1.9M | 0.03% | NEW | — |
| 303 | USB | US BANCORP DEL | Financial Services | 34,894 | $1.9M | 0.03% | NEW | — |
| 304 | — | AA MISSION ACQUISITION CORP | — | 174,125 | $1.9M | 0.03% | NEW | — |
| 305 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,218 | $1.8M | 0.03% | NEW | — |
| 306 | URI | UNITED RENTALS INC | Industrials | 2,259 | $1.8M | 0.03% | NEW | — |
| 307 | LDOS | LEIDOS HOLDINGS INC | Technology | 10,085 | $1.8M | 0.03% | NEW | — |
| 308 | TGB | TASEKO MINES LTD | Basic Materials | 321,043 | $1.8M | 0.03% | NEW | — |
| 309 | VV | VANGUARD INDEX FDS | — | 5,597 | $1.8M | 0.03% | NEW | — |
| 310 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,960 | $1.8M | 0.03% | NEW | — |
| 311 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 32,776 | $1.7M | 0.03% | NEW | — |
| 312 | APTV | APTIV PLC | Consumer Cyclical | 22,480 | $1.7M | 0.03% | NEW | — |
| 313 | IHI | ISHARES TR | — | 27,515 | $1.7M | 0.03% | NEW | — |
| 314 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,131 | $1.7M | 0.03% | NEW | — |
| 315 | VYM | VANGUARD WHITEHALL FDS | — | 11,819 | $1.7M | 0.03% | NEW | — |
| 316 | HEI | HEICO CORP NEW | Industrials | 5,190 | $1.7M | 0.03% | NEW | — |
| 317 | DVN | DEVON ENERGY CORP NEW | Energy | 45,701 | $1.7M | 0.03% | NEW | — |
| 318 | C | CITIGROUP INC | Financial Services | 14,296 | $1.7M | 0.03% | NEW | — |
| 319 | — | IQVIA HLDGS INC | — | 7,180 | $1.6M | 0.03% | NEW | — |
| 320 | QVCGA | QVC GROUP INC | Consumer Cyclical | 154,411 | $1.6M | 0.03% | NEW | — |
| 321 | BA | BOEING CO | Industrials | 7,400 | $1.6M | 0.03% | NEW | — |
| 322 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,552 | $1.6M | 0.03% | NEW | — |
| 323 | DOCU | DOCUSIGN INC | Technology | 23,108 | $1.6M | 0.03% | NEW | — |
| 324 | ENB | ENBRIDGE INC | Energy | 33,019 | $1.6M | 0.03% | NEW | — |
| 325 | SPGI | S&P GLOBAL INC | Financial Services | 3,019 | $1.6M | 0.03% | NEW | — |
| 326 | AER | AERCAP HOLDINGS NV | Industrials | 10,453 | $1.5M | 0.03% | NEW | — |
| 327 | KNF | KNIFE RIVER CORP | Basic Materials | 21,359 | $1.5M | 0.03% | NEW | — |
| 328 | SLV | ISHARES SILVER TR | Financial Services | 23,256 | $1.5M | 0.03% | NEW | — |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,633 | $1.5M | 0.03% | NEW | — |
| 330 | SNOW | SNOWFLAKE INC | Technology | 6,782 | $1.5M | 0.03% | NEW | — |
| 331 | SMH | VANECK ETF TRUST | — | 4,097 | $1.5M | 0.03% | NEW | — |
| 332 | BSV | VANGUARD BD INDEX FDS | — | 18,612 | $1.5M | 0.03% | NEW | — |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,943 | $1.5M | 0.03% | NEW | — |
| 334 | JBL | JABIL INC | Technology | 6,399 | $1.5M | 0.03% | NEW | — |
| 335 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,611 | $1.4M | 0.03% | NEW | — |
| 336 | MTRN | MATERION CORP | Basic Materials | 11,300 | $1.4M | 0.03% | NEW | — |
| 337 | KR | KROGER CO | Consumer Defensive | 22,329 | $1.4M | 0.03% | NEW | — |
| 338 | XEL | XCEL ENERGY INC | Utilities | 18,819 | $1.4M | 0.03% | NEW | — |
| 339 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 30,255 | $1.4M | 0.03% | NEW | — |
| 340 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 686 | $1.4M | 0.03% | NEW | — |
| 341 | CRUS | CIRRUS LOGIC INC | Technology | 11,645 | $1.4M | 0.02% | NEW | — |
| 342 | IWD | ISHARES TR | — | 6,511 | $1.4M | 0.02% | NEW | — |
| 343 | NDSN | NORDSON CORP | Industrials | 5,656 | $1.4M | 0.02% | NEW | — |
| 344 | AMLP | ALPS ETF TR | — | 28,896 | $1.4M | 0.02% | NEW | — |
| 345 | NTRA | NATERA INC | Healthcare | 5,921 | $1.4M | 0.02% | NEW | — |
| 346 | MDU | MDU RES GROUP INC | Industrials | 68,335 | $1.3M | 0.02% | NEW | — |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 17,910 | $1.3M | 0.02% | NEW | — |
| 348 | SDY | SPDR SERIES TRUST | — | 9,476 | $1.3M | 0.02% | NEW | — |
| 349 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,251 | $1.3M | 0.02% | NEW | — |
| 350 | ROST | ROSS STORES INC | Consumer Cyclical | 7,182 | $1.3M | 0.02% | NEW | — |
| 351 | SHYD | VANECK ETF TRUST | — | 55,926 | $1.3M | 0.02% | NEW | — |
| 352 | DVY | ISHARES TR | — | 9,066 | $1.3M | 0.02% | NEW | — |
| 353 | TER | TERADYNE INC | Technology | 6,610 | $1.3M | 0.02% | NEW | — |
| 354 | XMVFX | BLACKROCK MUNIVEST FD INC | — | 183,703 | $1.3M | 0.02% | NEW | — |
| 355 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,727 | $1.3M | 0.02% | NEW | — |
| 356 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 86,030 | $1.3M | 0.02% | NEW | — |
| 357 | ROKU | ROKU INC | Communication Services | 11,545 | $1.3M | 0.02% | NEW | — |
| 358 | ASML | ASML HOLDING N V | Technology | 1,167 | $1.2M | 0.02% | NEW | — |
| 359 | DEO | DIAGEO PLC | Consumer Defensive | 14,473 | $1.2M | 0.02% | NEW | — |
| 360 | GOVT | ISHARES TR | — | 54,030 | $1.2M | 0.02% | NEW | — |
| 361 | PWRD | TCW ETF TRUST | — | 12,903 | $1.2M | 0.02% | NEW | — |
| 362 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,494 | $1.2M | 0.02% | NEW | — |
| 363 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,656 | $1.2M | 0.02% | NEW | — |
| 364 | MSCI | MSCI INC | Financial Services | 2,133 | $1.2M | 0.02% | NEW | — |
| 365 | HACK | AMPLIFY ETF TR | — | 15,192 | $1.2M | 0.02% | NEW | — |
| 366 | CW | CURTISS WRIGHT CORP | Industrials | 2,213 | $1.2M | 0.02% | NEW | — |
| 367 | EVRG | EVERGY INC | Utilities | 16,733 | $1.2M | 0.02% | NEW | — |
| 368 | EEMV | ISHARES INC | — | 18,787 | $1.2M | 0.02% | NEW | — |
| 369 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,627 | $1.2M | 0.02% | NEW | — |
| 370 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 2,623 | $1.2M | 0.02% | NEW | — |
| 371 | WMB | WILLIAMS COS INC | Energy | 19,763 | $1.2M | 0.02% | NEW | — |
| 372 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,643 | $1.2M | 0.02% | NEW | — |
| 373 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,893 | $1.2M | 0.02% | NEW | — |
| 374 | NVT | NVENT ELECTRIC PLC | Industrials | 11,407 | $1.2M | 0.02% | NEW | — |
| 375 | ADBE | ADOBE INC | Technology | 3,296 | $1.2M | 0.02% | NEW | — |
| 376 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,575 | $1.1M | 0.02% | NEW | — |
| 377 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,810 | $1.1M | 0.02% | NEW | — |
| 378 | IEUR | ISHARES TR | — | 15,900 | $1.1M | 0.02% | NEW | — |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,707 | $1.1M | 0.02% | NEW | — |
| 380 | EOG | EOG RES INC | Energy | 10,678 | $1.1M | 0.02% | NEW | — |
| 381 | KTF | DWS MUN INCOME TR NEW | Financial Services | 122,661 | $1.1M | 0.02% | NEW | — |
| 382 | ITT | ITT INC | Industrials | 6,411 | $1.1M | 0.02% | NEW | — |
| 383 | CWI | SPDR INDEX SHS FDS | — | 30,777 | $1.1M | 0.02% | NEW | — |
| 384 | VOE | VANGUARD INDEX FDS | — | 6,225 | $1.1M | 0.02% | NEW | — |
| 385 | KD | KYNDRYL HLDGS INC | Technology | 41,566 | $1.1M | 0.02% | NEW | — |
| 386 | T | AT&T INC | Communication Services | 44,356 | $1.1M | 0.02% | NEW | — |
| 387 | AXON | AXON ENTERPRISE INC | Industrials | 1,934 | $1.1M | 0.02% | NEW | — |
| 388 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 109,000 | $1.1M | 0.02% | NEW | — |
| 389 | EME | EMCOR GROUP INC | Industrials | 1,783 | $1.1M | 0.02% | NEW | — |
| 390 | GRMN | GARMIN LTD | Technology | 5,375 | $1.1M | 0.02% | NEW | — |
| 391 | INTU | INTUIT | Technology | 1,638 | $1.1M | 0.02% | NEW | — |
| 392 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 56,309 | $1.1M | 0.02% | NEW | — |
| 393 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,549 | $1.1M | 0.02% | NEW | — |
| 394 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,831 | $1.1M | 0.02% | NEW | — |
| 395 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,242 | $1.1M | 0.02% | NEW | — |
| 396 | XGDVX | GABELLI DIVID & INCOME TR | — | 37,970 | $1.1M | 0.02% | NEW | — |
| 397 | HTD | CORCEPT THERAPEUTICS INC | Financial Services | 30,200 | $1.1M | 0.02% | NEW | — |
| 398 | DELL | DELL TECHNOLOGIES INC | Technology | 8,289 | $1.0M | 0.02% | NEW | — |
| 399 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 36,435 | $1.0M | 0.02% | NEW | — |
| 400 | ARW | ARROW ELECTRS INC | Technology | 9,358 | $1.0M | 0.02% | NEW | — |
| 401 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 77,835 | $1.0M | 0.02% | NEW | — |
| 402 | IAT | ISHARES TR | — | 18,484 | $1.0M | 0.02% | NEW | — |
| 403 | IESC | IES HLDGS INC | Industrials | 2,617 | $1.0M | 0.02% | NEW | — |
| 404 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 100,813 | $1.0M | 0.02% | NEW | — |
| 405 | IYW | ISHARES TR | — | 5,075 | $1.0M | 0.02% | NEW | — |
| 406 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,141 | $1.0M | 0.02% | NEW | — |
| 407 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 49,748 | $1000K | 0.02% | NEW | — |
| 408 | SLM | SLM CORP | Financial Services | 36,486 | $987K | 0.02% | NEW | — |
| 409 | SHOP | SHOPIFY INC | Technology | 6,095 | $981K | 0.02% | NEW | — |
| 410 | ICF | ISHARES TR | — | 16,351 | $976K | 0.02% | NEW | — |
| 411 | TDW | TIDEWATER INC NEW | Energy | 19,222 | $971K | 0.02% | NEW | — |
| 412 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,326 | $968K | 0.02% | NEW | — |
| 413 | AZN | ASTRAZENECA PLC | Healthcare | 10,449 | $961K | 0.02% | NEW | — |
| 414 | XLSR | SSGA ACTIVE TR | — | 15,367 | $957K | 0.02% | NEW | — |
| 415 | VRSN | VERISIGN INC | Technology | 3,936 | $956K | 0.02% | NEW | — |
| 416 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,644 | $955K | 0.02% | NEW | — |
| 417 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,505 | $950K | 0.02% | NEW | — |
| 418 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,671 | $944K | 0.02% | NEW | — |
| 419 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,610 | $937K | 0.02% | NEW | — |
| 420 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,067 | $932K | 0.02% | NEW | — |
| 421 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,654 | $929K | 0.02% | NEW | — |
| 422 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 63,975 | $924K | 0.02% | NEW | — |
| 423 | DFAT | DIMENSIONAL ETF TRUST | — | 15,475 | $921K | 0.02% | NEW | — |
| 424 | NDAQ | NASDAQ INC | Financial Services | 9,442 | $917K | 0.02% | NEW | — |
| 425 | — | SPROUTS FMRS MKT INC | — | 11,504 | $917K | 0.02% | NEW | — |
| 426 | SCHF | SCHWAB STRATEGIC TR | — | 38,056 | $915K | 0.02% | NEW | — |
| 427 | EMBJ | EMBRAER S.A. | Industrials | 14,079 | $906K | 0.02% | NEW | — |
| 428 | FMDE | FIDELITY COVINGTON TRUST | — | 24,716 | $899K | 0.02% | NEW | — |
| 429 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,430 | $898K | 0.02% | NEW | — |
| 430 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,615 | $888K | 0.02% | NEW | — |
| 431 | BUG | GLOBAL X FDS | — | 28,993 | $883K | 0.02% | NEW | — |
| 432 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,200 | $875K | 0.02% | NEW | — |
| 433 | — | ARCH CAP GROUP LTD | — | 9,111 | $874K | 0.02% | NEW | — |
| 434 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 35,540 | $865K | 0.01% | NEW | — |
| 435 | SHM | SPDR SERIES TRUST | — | 17,971 | $862K | 0.01% | NEW | — |
| 436 | BLE | BLACKROCK MUNI INCOME TR II | — | 82,483 | $861K | 0.01% | NEW | — |
| 437 | XWIAX | WESTERN ASST INFLTN LKD INM | — | 102,793 | $850K | 0.01% | NEW | — |
| 438 | PH | PARKER-HANNIFIN CORP | Industrials | 966 | $849K | 0.01% | NEW | — |
| 439 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 38,860 | $844K | 0.01% | NEW | — |
| 440 | XMYDX | BLACKROCK MUNIYIELD FD INC | — | 79,919 | $838K | 0.01% | NEW | — |
| 441 | MCK | MCKESSON CORP | Healthcare | 1,015 | $833K | 0.01% | NEW | — |
| 442 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 13,052 | $829K | 0.01% | NEW | — |
| 443 | — | ORIGIN INVT CORP I | — | 81,550 | $824K | 0.01% | NEW | — |
| 444 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 42,877 | $823K | 0.01% | NEW | — |
| 445 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,922 | $815K | 0.01% | NEW | — |
| 446 | WFC | WELLS FARGO CO NEW | Financial Services | 8,702 | $811K | 0.01% | NEW | — |
| 447 | POCT | INNOVATOR ETFS TRUST | — | 18,434 | $810K | 0.01% | NEW | — |
| 448 | PAGP | PLAINS GP HLDGS L P | Energy | 42,295 | $810K | 0.01% | NEW | — |
| 449 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,550 | $809K | 0.01% | NEW | — |
| 450 | ASTS | AST SPACEMOBILE INC | Technology | 10,939 | $794K | 0.01% | NEW | — |
| 451 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 49,168 | $794K | 0.01% | NEW | — |
| 452 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,794 | $792K | 0.01% | NEW | — |
| 453 | CLX | CLOROX CO DEL | Consumer Defensive | 7,800 | $786K | 0.01% | NEW | — |
| 454 | DGII | DIGI INTL INC | Technology | 18,109 | $784K | 0.01% | NEW | — |
| 455 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,098 | $784K | 0.01% | NEW | — |
| 456 | PCAR | PACCAR INC | Industrials | 7,063 | $783K | 0.01% | NEW | — |
| 457 | IVW | ISHARES TR | — | 6,325 | $780K | 0.01% | NEW | — |
| 458 | AFL | AFLAC INC | Financial Services | 7,068 | $779K | 0.01% | NEW | — |
| 459 | MSFT PUT | MICROSOFT CORP | Technology | 1,600 | $774K | 0.01% | NEW | — |
| 460 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | 13,225 | $771K | 0.01% | NEW | — |
| 461 | ORI | OLD REP INTL CORP | Financial Services | 16,802 | $767K | 0.01% | NEW | — |
| 462 | MTUM | ISHARES TR | — | 3,054 | $764K | 0.01% | NEW | — |
| 463 | CWEN | CLEARWAY ENERGY INC | Utilities | 24,200 | $760K | 0.01% | NEW | — |
| 464 | BXP | BXP INC | Real Estate | 11,247 | $759K | 0.01% | NEW | — |
| 465 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,629 | $758K | 0.01% | NEW | — |
| 466 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,716 | $755K | 0.01% | NEW | — |
| 467 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.01% | NEW | — |
| 468 | FLNG | FLEX LNG LTD | Energy | 30,085 | $751K | 0.01% | NEW | — |
| 469 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,000 | $746K | 0.01% | NEW | — |
| 470 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,653 | $743K | 0.01% | NEW | — |
| 471 | WDC | WESTERN DIGITAL CORP | Technology | 4,261 | $734K | 0.01% | NEW | — |
| 472 | HSIC | HENRY SCHEIN INC | Healthcare | 9,700 | $733K | 0.01% | NEW | — |
| 473 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 37,892 | $732K | 0.01% | NEW | — |
| 474 | CA8A | CACI INTL INC | — | 1,374 | $732K | 0.01% | NEW | — |
| 475 | DTCR | GLOBAL X FDS | — | 34,631 | $731K | 0.01% | NEW | — |
| 476 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66,227 | $717K | 0.01% | NEW | — |
| 477 | HCXY | HERCULES CAPITAL INC | Financial Services | 37,835 | $712K | 0.01% | NEW | — |
| 478 | QSEA | QUARTZSEA ACQUISITION CORP | Financial Services | 69,500 | $711K | 0.01% | NEW | — |
| 479 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,424 | $711K | 0.01% | NEW | — |
| 480 | DFUV | DIMENSIONAL ETF TRUST | — | 15,245 | $710K | 0.01% | NEW | — |
| 481 | KNTK | KINETIK HOLDINGS INC | Energy | 19,684 | $710K | 0.01% | NEW | — |
| 482 | AON | AON PLC | Financial Services | 1,982 | $699K | 0.01% | NEW | — |
| 483 | FLOT | ISHARES TR | — | 13,645 | $694K | 0.01% | NEW | — |
| 484 | MKTN | FEDERATED HERMES ETF TRUST | — | 26,859 | $689K | 0.01% | NEW | — |
| 485 | — | ESSENTIAL UTILS INC | — | 17,848 | $685K | 0.01% | NEW | — |
| 486 | BOND | PIMCO ETF TR | — | 7,327 | $682K | 0.01% | NEW | — |
| 487 | — | EVEREST GROUP LTD | — | 2,003 | $680K | 0.01% | NEW | — |
| 488 | DHR | DANAHER CORPORATION | Healthcare | 2,956 | $677K | 0.01% | NEW | — |
| 489 | ECL | ECOLAB INC | Basic Materials | 2,549 | $669K | 0.01% | NEW | — |
| 490 | VCRM | VANGUARD MUN BD FDS | — | 8,800 | $665K | 0.01% | NEW | — |
| 491 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,033 | $664K | 0.01% | NEW | — |
| 492 | VICI | VICI PPTYS INC | Real Estate | 23,496 | $661K | 0.01% | NEW | — |
| 493 | BALL | BALL CORP | Consumer Cyclical | 12,340 | $654K | 0.01% | NEW | — |
| 494 | WELL | WELLTOWER INC | Real Estate | 3,497 | $649K | 0.01% | NEW | — |
| 495 | NVS | NOVARTIS AG | Healthcare | 4,690 | $647K | 0.01% | NEW | — |
| 496 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,306 | $646K | 0.01% | NEW | — |
| 497 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 156,029 | $640K | 0.01% | NEW | — |
| 498 | SOJF | SOUTHERN CO | Utilities | 7,305 | $637K | 0.01% | NEW | — |
| 499 | WEC | WEC ENERGY GROUP INC | Utilities | 6,040 | $637K | 0.01% | NEW | — |
| 500 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,583 | $629K | 0.01% | NEW | — |
| 501 | — | RANGE CAP ACQUISITION CORP | — | 60,050 | $626K | 0.01% | NEW | — |
| 502 | GD | GENERAL DYNAMICS CORP | Industrials | 1,857 | $625K | 0.01% | NEW | — |
| 503 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,245 | $624K | 0.01% | NEW | — |
| 504 | MLI | MUELLER INDS INC | Industrials | 5,404 | $620K | 0.01% | NEW | — |
| 505 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,054 | $612K | 0.01% | NEW | — |
| 506 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,900 | $608K | 0.01% | NEW | — |
| 507 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,575 | $606K | 0.01% | NEW | — |
| 508 | ONTO | ONTO INNOVATION INC | Technology | 3,825 | $604K | 0.01% | NEW | — |
| 509 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,351 | $604K | 0.01% | NEW | — |
| 510 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,457 | $603K | 0.01% | NEW | — |
| 511 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,657 | $600K | 0.01% | NEW | — |
| 512 | SNPS | SYNOPSYS INC | Technology | 1,276 | $599K | 0.01% | NEW | — |
| 513 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,362 | $598K | 0.01% | NEW | — |
| 514 | MNTN | MNTN INC | Communication Services | 50,000 | $597K | 0.01% | NEW | — |
| 515 | GDX | VANECK ETF TRUST | — | 6,886 | $591K | 0.01% | NEW | — |
| 516 | MGRC | MCGRATH RENTCORP | Industrials | 5,600 | $588K | 0.01% | NEW | — |
| 517 | IMAX | IMAX CORP | Communication Services | 15,894 | $587K | 0.01% | NEW | — |
| 518 | VMI | VALMONT INDS INC | Industrials | 1,445 | $581K | 0.01% | NEW | — |
| 519 | EVR | EVERCORE INC | Financial Services | 1,707 | $581K | 0.01% | NEW | — |
| 520 | PODD | INSULET CORP | Healthcare | 2,035 | $578K | 0.01% | NEW | — |
| 521 | MRP | MILLROSE PPTYS INC | Real Estate | 19,304 | $577K | 0.01% | NEW | — |
| 522 | IBB | ISHARES TR | — | 3,412 | $576K | 0.01% | NEW | — |
| 523 | AIZ | ASSURANT INC | Financial Services | 2,388 | $575K | 0.01% | NEW | — |
| 524 | VSMV | VICTORY PORTFOLIOS II | — | 10,345 | $572K | 0.01% | NEW | — |
| 525 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,961 | $569K | 0.01% | NEW | — |
| 526 | CLV | TRIP COM GROUP LTD | — | 7,895 | $568K | 0.01% | NEW | — |
| 527 | CVLT | COMMVAULT SYS INC | Technology | 4,488 | $563K | 0.01% | NEW | — |
| 528 | HPQ | HP INC | Technology | 25,170 | $561K | 0.01% | NEW | — |
| 529 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,872 | $560K | 0.01% | NEW | — |
| 530 | UI | UBIQUITI INC | Technology | 1,002 | $554K | 0.01% | NEW | — |
| 531 | RPM | RPM INTL INC | Basic Materials | 5,315 | $553K | 0.01% | NEW | — |
| 532 | KEY | KEYCORP | Financial Services | 26,769 | $553K | 0.01% | NEW | — |
| 533 | TACH | TITAN ACQUISITION CORP | Financial Services | 53,500 | $548K | 0.01% | NEW | — |
| 534 | — | BLACKROCK MUN INCOME QUALITY | — | 49,800 | $545K | 0.01% | NEW | — |
| 535 | OGS | ONE GAS INC | Utilities | 7,032 | $543K | 0.01% | NEW | — |
| 536 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,035 | $541K | 0.01% | NEW | — |
| 537 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,336 | $540K | 0.01% | NEW | — |
| 538 | WU | WESTERN UN CO | Financial Services | 57,978 | $540K | 0.01% | NEW | — |
| 539 | ENFR | ALPS ETF TR | — | 17,154 | $540K | 0.01% | NEW | — |
| 540 | IYM | ISHARES TR | — | 3,500 | $539K | 0.01% | NEW | — |
| 541 | PJUN | INNOVATOR ETFS TRUST | — | 12,817 | $537K | 0.01% | NEW | — |
| 542 | PLXS | PLEXUS CORP | Technology | 3,632 | $534K | 0.01% | NEW | — |
| 543 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,356 | $531K | 0.01% | NEW | — |
| 544 | PAUG | INNOVATOR ETFS TRUST | — | 12,247 | $530K | 0.01% | NEW | — |
| 545 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,961 | $529K | 0.01% | NEW | — |
| 546 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | — | 45,117 | $528K | 0.01% | NEW | — |
| 547 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,136 | $525K | 0.01% | NEW | — |
| 548 | IEFA | ISHARES TR | — | 5,836 | $522K | 0.01% | NEW | — |
| 549 | EWC | ISHARES INC | — | 9,680 | $522K | 0.01% | NEW | — |
| 550 | PJUL | INNOVATOR ETFS TRUST | — | 11,243 | $522K | 0.01% | NEW | — |
| 551 | COWZ | PACER FDS TR | — | 8,664 | $521K | 0.01% | NEW | — |
| 552 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,333 | $519K | 0.01% | NEW | — |
| 553 | GPAT | GP-ACT III ACQUISITION CORP | Financial Services | 48,400 | $517K | 0.01% | NEW | — |
| 554 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | 54,085 | $515K | 0.01% | NEW | — |
| 555 | QGRO | AMERICAN CENTY ETF TR | — | 4,476 | $513K | 0.01% | NEW | — |
| 556 | — | KEEN VISION ACQUISITION CORP | — | 43,600 | $512K | 0.01% | NEW | — |
| 557 | MKL | MARKEL GROUP INC | Financial Services | 237 | $509K | 0.01% | NEW | — |
| 558 | AZO | AUTOZONE INC | Consumer Cyclical | 148 | $502K | 0.01% | NEW | — |
| 559 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,454 | $499K | 0.01% | NEW | — |
| 560 | NMP | NMP ACQUISITION CORP | Financial Services | 49,600 | $497K | 0.01% | NEW | — |
| 561 | GCOW | PACER FDS TR | — | 12,015 | $495K | 0.01% | NEW | — |
| 562 | EFA | ISHARES TR | — | 5,134 | $493K | 0.01% | NEW | — |
| 563 | IEI | ISHARES TR | — | 4,105 | $490K | 0.01% | NEW | — |
| 564 | EMR | EMERSON ELEC CO | Industrials | 3,682 | $489K | 0.01% | NEW | — |
| 565 | SOXX | ISHARES TR | — | 1,611 | $485K | 0.01% | NEW | — |
| 566 | NEU | NEWMARKET CORP | Basic Materials | 705 | $484K | 0.01% | NEW | — |
| 567 | PDEC | INNOVATOR ETFS TRUST | — | 10,942 | $475K | 0.01% | NEW | — |
| 568 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 63,635 | $472K | 0.01% | NEW | — |
| 569 | — | EATON VANCE TAX-MANAGED GLOB | — | 50,030 | $461K | 0.01% | NEW | — |
| 570 | IEV | ISHARES TR | — | 6,640 | $456K | 0.01% | NEW | — |
| 571 | ESGV | VANGUARD WORLD FD | — | 3,750 | $454K | 0.01% | NEW | — |
| 572 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,896 | $452K | 0.01% | NEW | — |
| 573 | MTG | MGIC INVT CORP WIS | Financial Services | 15,448 | $451K | 0.01% | NEW | — |
| 574 | JBLU | JETBLUE AWYS CORP | Industrials | 98,497 | $448K | 0.01% | NEW | — |
| 575 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 13,685 | $448K | 0.01% | NEW | — |
| 576 | NYF | ISHARES TR | — | 8,275 | $443K | 0.01% | NEW | — |
| 577 | FSK | FS KKR CAP CORP | Financial Services | 29,873 | $442K | 0.01% | NEW | — |
| 578 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,845 | $440K | 0.01% | NEW | — |
| 579 | CSX | CSX CORP | Industrials | 12,036 | $436K | 0.01% | NEW | — |
| 580 | CWB | SPDR SERIES TRUST | — | 4,873 | $435K | 0.01% | NEW | — |
| 581 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,570 | $433K | 0.01% | NEW | — |
| 582 | XBGYX | BLACKROCK ENHANCED INTL DIV | — | 73,425 | $432K | 0.01% | NEW | — |
| 583 | FSSL | FS SPECIALTY LENDING FD | — | 30,354 | $429K | 0.01% | NEW | — |
| 584 | — | AGRICULTURE & NAT SOL ACQ CO | — | 38,300 | $429K | 0.01% | NEW | — |
| 585 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,101 | $429K | 0.01% | NEW | — |
| 586 | — | OYSTER ENTERPRISES II ACQUIS | — | 42,500 | $428K | 0.01% | NEW | — |
| 587 | SLB | SLB LIMITED | Energy | 11,150 | $428K | 0.01% | NEW | — |
| 588 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 79,859 | $423K | 0.01% | NEW | — |
| 589 | IJS | ISHARES TR | — | 3,718 | $423K | 0.01% | NEW | — |
| 590 | KKRT | KKR & CO INC | Financial Services | 3,295 | $420K | 0.01% | NEW | — |
| 591 | AGCO | AGCO CORP | Industrials | 4,025 | $420K | 0.01% | NEW | — |
| 592 | KVYO | KLAVIYO INC | Technology | 12,895 | $419K | 0.01% | NEW | — |
| 593 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 5,603 | $413K | 0.01% | NEW | — |
| 594 | ETO | EATON VANCE TAX-ADVANTAGED G | Financial Services | 13,555 | $411K | 0.01% | NEW | — |
| 595 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 6,350 | $406K | 0.01% | NEW | — |
| 596 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,535 | $400K | 0.01% | NEW | — |
| 597 | TGT | TARGET CORP | Consumer Defensive | 4,084 | $399K | 0.01% | NEW | — |
| 598 | MACI | MELAR ACQUISITION CORP. I | Financial Services | 37,500 | $399K | 0.01% | NEW | — |
| 599 | CUB | LIONHEART HOLDINGS | Financial Services | 37,425 | $398K | 0.01% | NEW | — |
| 600 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,474 | $397K | 0.01% | NEW | — |
| 601 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,687 | $395K | 0.01% | NEW | — |
| 602 | RKT | ROCKET COS INC | Financial Services | 20,351 | $394K | 0.01% | NEW | — |
| 603 | OC | OWENS CORNING NEW | Industrials | 3,514 | $393K | 0.01% | NEW | — |
| 604 | IGM | ISHARES TR | — | 3,000 | $387K | 0.01% | NEW | — |
| 605 | — | DRUGS MADE IN AMER ACQUTN CO | — | 36,400 | $377K | 0.01% | NEW | — |
| 606 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 37,250 | $376K | 0.01% | NEW | — |
| 607 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,735 | $372K | 0.01% | NEW | — |
| 608 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 63,800 | $372K | 0.01% | NEW | — |
| 609 | IYC | ISHARES TR | — | 3,604 | $372K | 0.01% | NEW | — |
| 610 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,417 | $368K | 0.01% | NEW | — |
| 611 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,413 | $367K | 0.01% | NEW | — |
| 612 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,691 | $366K | 0.01% | NEW | — |
| 613 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 36,808 | $365K | 0.01% | NEW | — |
| 614 | — | DRUGS MADE IN AMER ACQ II CO | — | 36,825 | $365K | 0.01% | NEW | — |
| 615 | BLD | TOPBUILD CORP | Industrials | 865 | $361K | 0.01% | NEW | — |
| 616 | VFH | VANGUARD WORLD FD | — | 2,678 | $358K | 0.01% | NEW | — |
| 617 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,136 | $357K | 0.01% | NEW | — |
| 618 | — | PELICAN ACQUISITION CORP | — | 35,000 | $355K | 0.01% | NEW | — |
| 619 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,368 | $353K | 0.01% | NEW | — |
| 620 | — | AMERIPRISE FINL INC | — | 717 | $352K | 0.01% | NEW | — |
| 621 | SUSA | ISHARES TR | — | 2,512 | $350K | 0.01% | NEW | — |
| 622 | VOOG | VANGUARD ADMIRAL FDS INC | — | 780 | $347K | 0.01% | NEW | — |
| 623 | TTEK | TETRA TECH INC NEW | Industrials | 10,196 | $342K | 0.01% | NEW | — |
| 624 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,061 | $339K | 0.01% | NEW | — |
| 625 | VTIP | VANGUARD MALVERN FDS | — | 6,843 | $338K | 0.01% | NEW | — |
| 626 | — | A PARADISE ACQUISITION CORP | — | 33,500 | $337K | 0.01% | NEW | — |
| 627 | TORO | TORO CO | Industrials | 4,272 | $336K | 0.01% | NEW | — |
| 628 | STN | STANTEC INC | Industrials | 3,557 | $336K | 0.01% | NEW | — |
| 629 | XVV | ISHARES TR | — | 6,320 | $333K | 0.01% | NEW | — |
| 630 | VBR | VANGUARD INDEX FDS | — | 1,570 | $332K | 0.01% | NEW | — |
| 631 | DGRO | ISHARES TR | — | 4,755 | $330K | 0.01% | NEW | — |
| 632 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,140 | $330K | 0.01% | NEW | — |
| 633 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,713 | $327K | 0.01% | NEW | — |
| 634 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,050 | $323K | 0.01% | NEW | — |
| 635 | DES | WISDOMTREE TR | — | 9,593 | $321K | 0.01% | NEW | — |
| 636 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,145 | $318K | 0.01% | NEW | — |
| 637 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,019 | $318K | 0.01% | NEW | — |
| 638 | IYF | ISHARES TR | — | 2,460 | $317K | 0.01% | NEW | — |
| 639 | TACK | CAPITOL SER TR | — | 10,576 | $317K | 0.01% | NEW | — |
| 640 | SEIC | SEI INVTS CO | Financial Services | 3,858 | $316K | 0.01% | NEW | — |
| 641 | PEGA | PEGASYSTEMS INC | Technology | 5,295 | $316K | 0.01% | NEW | — |
| 642 | — | CROWN RESV ACQUISITION CORP | — | 31,800 | $316K | 0.01% | NEW | — |
| 643 | XPCQX | PIMCO CALIF MUN INCOME FD | — | 35,685 | $312K | 0.01% | NEW | — |
| 644 | XCAFX | MORGAN STANLEY CHINA A SH FD | — | 17,904 | $311K | 0.01% | NEW | — |
| 645 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,185 | $310K | 0.01% | NEW | — |
| 646 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,847 | $307K | 0.01% | NEW | — |
| 647 | RIBB | RIBBON ACQUISITION CORP | Financial Services | 29,333 | $304K | 0.01% | NEW | — |
| 648 | — | CAYSON ACQUISITION CORP | — | 28,500 | $303K | 0.01% | NEW | — |
| 649 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,002 | $301K | 0.01% | NEW | — |
| 650 | CUBE | CUBESMART | Real Estate | 8,357 | $301K | 0.01% | NEW | — |
| 651 | CWST | CASELLA WASTE SYS INC | Industrials | 3,072 | $301K | 0.01% | NEW | — |
| 652 | IRM | IRON MTN INC DEL | Real Estate | 3,620 | $300K | 0.01% | NEW | — |
| 653 | SRLN | SSGA ACTIVE ETF TR | — | 7,188 | $297K | 0.01% | NEW | — |
| 654 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,620 | $296K | 0.01% | NEW | — |
| 655 | BIV | VANGUARD BD INDEX FDS | — | 3,799 | $296K | 0.01% | NEW | — |
| 656 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,064 | $296K | 0.01% | NEW | — |
| 657 | RBC | RBC BEARINGS INC | Industrials | 659 | $296K | 0.01% | NEW | — |
| 658 | PLD | PROLOGIS INC. | Real Estate | 2,307 | $295K | 0.01% | NEW | — |
| 659 | MAS | MASCO CORP | Industrials | 4,638 | $294K | 0.01% | NEW | — |
| 660 | NOEM | CO2 ENERGY TRANSITION CORP | Financial Services | 28,550 | $294K | 0.01% | NEW | — |
| 661 | HDB | HDFC BANK LTD | Financial Services | 8,013 | $293K | 0.01% | NEW | — |
| 662 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,386 | $291K | 0.01% | NEW | — |
| 663 | XBFZX | BLACKROCK CALIF MUN INCOME T | — | 27,000 | $290K | 0.01% | NEW | — |
| 664 | GNRC | GENERAC HLDGS INC | Industrials | 2,118 | $289K | 0.01% | NEW | — |
| 665 | FDS | FACTSET RESH SYS INC | Financial Services | 994 | $288K | 0.01% | NEW | — |
| 666 | IGV | ISHARES TR | — | 2,725 | $288K | 0.01% | NEW | — |
| 667 | SETM | SPROTT FDS TR | — | 9,948 | $288K | 0.01% | NEW | — |
| 668 | MTB | M & T BK CORP | Financial Services | 1,418 | $286K | 0.01% | NEW | — |
| 669 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 12,089 | $279K | 0.01% | NEW | — |
| 670 | RITM | RITHM CAPITAL CORP | Real Estate | 25,569 | $279K | 0.01% | NEW | — |
| 671 | COPL | COPLEY ACQUISITION CORP | Financial Services | 27,125 | $277K | 0.01% | NEW | — |
| 672 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 27,000 | $276K | 0.01% | NEW | — |
| 673 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,543 | $276K | 0.01% | NEW | — |
| 674 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 574 | $276K | 0.01% | NEW | — |
| 675 | JOBY | JOBY AVIATION INC | Industrials | 20,696 | $273K | 0.01% | NEW | — |
| 676 | XYL | XYLEM INC | Industrials | 1,988 | $271K | 0.01% | NEW | — |
| 677 | XMVTX | BLACKROCK MUNIVEST FD II INC | — | 25,000 | $270K | 0.01% | NEW | — |
| 678 | VIGI | VANGUARD WHITEHALL FDS | — | 2,948 | $270K | 0.01% | NEW | — |
| 679 | EA | ELECTRONIC ARTS INC | Communication Services | 1,317 | $269K | 0.01% | NEW | — |
| 680 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | 22,790 | $265K | 0.01% | NEW | — |
| 681 | CSL | CARLISLE COS INC | Industrials | 827 | $265K | 0.01% | NEW | — |
| 682 | SNDK | SANDISK CORP | Technology | 1,111 | $264K | 0.01% | NEW | — |
| 683 | LEGT | LEGATO MERGER CORP III | Financial Services | 24,150 | $263K | 0.01% | NEW | — |
| 684 | IXUS | ISHARES TR | — | 3,087 | $261K | 0.01% | NEW | — |
| 685 | LPAA | LAUNCH ONE ACQUISITION CORP | Financial Services | 24,400 | $258K | 0.01% | NEW | — |
| 686 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,706 | $258K | 0.01% | NEW | — |
| 687 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,644 | $258K | 0.01% | NEW | — |
| 688 | SOLV | SOLVENTUM CORP | Healthcare | 3,217 | $255K | 0.01% | NEW | — |
| 689 | ET | ENERGY TRANSFER L P | Energy | 15,371 | $253K | 0.00% | NEW | — |
| 690 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,471 | $253K | 0.00% | NEW | — |
| 691 | IJK | ISHARES TR | — | 2,595 | $251K | 0.00% | NEW | — |
| 692 | GWW | WW GRAINGER INC | Industrials | 247 | $249K | 0.00% | NEW | — |
| 693 | CCI | CROWN CASTLE INC | Real Estate | 2,779 | $247K | 0.00% | NEW | — |
| 694 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,802 | $246K | 0.00% | NEW | — |
| 695 | SPYX | SPDR SERIES TRUST | — | 4,336 | $244K | 0.00% | NEW | — |
| 696 | IONQ | IONQ INC | Technology | 5,403 | $242K | 0.00% | NEW | — |
| 697 | ICLN | ISHARES TR | — | 14,727 | $242K | 0.00% | NEW | — |
| 698 | ALC | ALCON AG | Healthcare | 3,026 | $238K | 0.00% | NEW | — |
| 699 | IEMG | ISHARES INC | — | 3,522 | $237K | 0.00% | NEW | — |
| 700 | MUR | MURPHY OIL CORP | Energy | 7,549 | $236K | 0.00% | NEW | — |
| 701 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,684 | $236K | 0.00% | NEW | — |
| 702 | COHR | COHERENT CORP | Technology | 1,273 | $235K | 0.00% | NEW | — |
| 703 | ABNB | AIRBNB INC | Consumer Cyclical | 1,728 | $235K | 0.00% | NEW | — |
| 704 | IBDU | ISHARES TR | — | 10,015 | $234K | 0.00% | NEW | — |
| 705 | GBX | GREENBRIER COS INC | Industrials | 5,000 | $234K | 0.00% | NEW | — |
| 706 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,048 | $233K | 0.00% | NEW | — |
| 707 | FNCL | FIDELITY COVINGTON TRUST | — | 3,000 | $233K | 0.00% | NEW | — |
| 708 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,150 | $230K | 0.00% | NEW | — |
| 709 | IBDT | ISHARES TR | — | 9,000 | $229K | 0.00% | NEW | — |
| 710 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,048 | $229K | 0.00% | NEW | — |
| 711 | IHF | ISHARES TR | — | 4,735 | $227K | 0.00% | NEW | — |
| 712 | EVJ | EATON VANCE TAX ADVT DIV INC | — | 9,005 | $227K | 0.00% | NEW | — |
| 713 | IWN | ISHARES TR | — | 1,248 | $226K | 0.00% | NEW | — |
| 714 | BNY | BLACKROCK N Y MUN INCOME TRU | — | 22,300 | $226K | 0.00% | NEW | — |
| 715 | — | INFLECTION POINT ACQU CORP V | — | 21,900 | $225K | 0.00% | NEW | — |
| 716 | MUSI | AMERICAN CENTY ETF TR | — | 5,088 | $225K | 0.00% | NEW | — |
| 717 | GNTX | GENTEX CORP | Consumer Cyclical | 9,582 | $223K | 0.00% | NEW | — |
| 718 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,208 | $223K | 0.00% | NEW | — |
| 719 | WSO.B | WATSCO INC | Industrials | 658 | $222K | 0.00% | NEW | — |
| 720 | CTVA | CORTEVA INC | Basic Materials | 3,267 | $219K | 0.00% | NEW | — |
| 721 | XP | XP INC | Financial Services | 13,363 | $219K | 0.00% | NEW | — |
| 722 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,048 | $219K | 0.00% | NEW | — |
| 723 | FISV | FISERV INC | Technology | 3,254 | $219K | 0.00% | NEW | — |
| 724 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,800 | $218K | 0.00% | NEW | — |
| 725 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,808 | $217K | 0.00% | NEW | — |
| 726 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 3,397 | $215K | 0.00% | NEW | — |
| 727 | PAYX | PAYCHEX INC | Industrials | 1,902 | $213K | 0.00% | NEW | — |
| 728 | GSK | GSK PLC | Healthcare | 4,350 | $213K | 0.00% | NEW | — |
| 729 | SARK | INVESTMENT MANAGERS SER TR I | — | 7,050 | $213K | 0.00% | NEW | — |
| 730 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,850 | $213K | 0.00% | NEW | — |
| 731 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,505 | $212K | 0.00% | NEW | — |
| 732 | CME | CME GROUP INC | Financial Services | 775 | $212K | 0.00% | NEW | — |
| 733 | NI | NISOURCE INC | Utilities | 5,043 | $211K | 0.00% | NEW | — |
| 734 | VONE | VANGUARD SCOTTSDALE FDS | — | 680 | $210K | 0.00% | NEW | — |
| 735 | IBTH | ISHARES TR | — | 9,335 | $210K | 0.00% | NEW | — |
| 736 | IBTG | ISHARES TR | — | 9,109 | $208K | 0.00% | NEW | — |
| 737 | IVE | ISHARES TR | — | 980 | $208K | 0.00% | NEW | — |
| 738 | APD | AIR PRODS & CHEMS INC | Basic Materials | 841 | $208K | 0.00% | NEW | — |
| 739 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,007 | $208K | 0.00% | NEW | — |
| 740 | TBIL | RBB FD INC | — | 4,149 | $207K | 0.00% | NEW | — |
| 741 | BCPC | BALCHEM CORP | Basic Materials | 1,347 | $207K | 0.00% | NEW | — |
| 742 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,850 | $206K | 0.00% | NEW | — |
| 743 | DAX | GLOBAL X FDS | — | 4,514 | $206K | 0.00% | NEW | — |
| 744 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,095 | $205K | 0.00% | NEW | — |
| 745 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 18,176 | $205K | 0.00% | NEW | — |
| 746 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,507 | $204K | 0.00% | NEW | — |
| 747 | TAVI | TAVIA ACQUISITION CORP | Financial Services | 19,500 | $203K | 0.00% | NEW | — |
| 748 | MMSI | MERIT MED SYS INC | Healthcare | 2,302 | $203K | 0.00% | NEW | — |
| 749 | NOVT | NOVANTA INC | Technology | 1,705 | $203K | 0.00% | NEW | — |
| 750 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,590 | $202K | 0.00% | NEW | — |
| 751 | CSW | CSW INDUSTRIALS INC | Industrials | 685 | $201K | 0.00% | NEW | — |
| 752 | — | CHENGHE ACQUISITION III CO | — | 20,000 | $199K | 0.00% | NEW | — |
| 753 | — | STELLAR V CAP CORP | — | 18,800 | $195K | 0.00% | NEW | — |
| 754 | VTRS | VIATRIS INC | Healthcare | 15,162 | $189K | 0.00% | NEW | — |
| 755 | XFOFX | COHEN & STEERS CLOSED-END OP | — | 13,973 | $184K | 0.00% | NEW | — |
| 756 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 29,055 | $182K | 0.00% | NEW | — |
| 757 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 17,625 | $177K | 0.00% | NEW | — |
| 758 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,100 | $171K | 0.00% | NEW | — |
| 759 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 17,000 | $171K | 0.00% | NEW | — |
| 760 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 11,980 | $165K | 0.00% | NEW | — |
| 761 | MIN | MFS INTER INCOME TR | Financial Services | 60,600 | $158K | 0.00% | NEW | — |
| 762 | F | FORD MTR CO | Consumer Cyclical | 11,143 | $146K | 0.00% | NEW | — |
| 763 | NFJ | VIRTUS DIVIDEND INTEREST & P | Financial Services | 11,119 | $143K | 0.00% | NEW | — |
| 764 | — | SILVER PEGASUS ACQUISITION C | — | 12,000 | $121K | 0.00% | NEW | — |
| 765 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,966 | $117K | 0.00% | NEW | — |
| 766 | INAC | INDIGO ACQUISITION CORP | Financial Services | 11,350 | $114K | 0.00% | NEW | — |
| 767 | XMQTX | BLACKROCK MUNIYIELD QUALITY | — | 11,201 | $113K | 0.00% | NEW | — |
| 768 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,493 | $111K | 0.00% | NEW | — |
| 769 | LKSP | LAKE SUPERIOR ACQUISITION CO | Financial Services | 11,000 | $109K | 0.00% | NEW | — |
| 770 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 17,053 | $107K | 0.00% | NEW | — |
| 771 | ANVS | ANNOVIS BIO INC | Healthcare | 26,200 | $91K | 0.00% | NEW | — |
| 772 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 38,984 | $77K | 0.00% | NEW | — |
| 773 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,000 | $47K | 0.00% | NEW | — |
| 774 | SLDP | SOLID POWER INC | Industrials | 10,728 | $46K | 0.00% | NEW | — |
| 775 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 11,000 | $36K | 0.00% | NEW | — |
| 776 | — | PENNYMAC CORP | — | 25,000 | $25K | — | NEW | — |
| 777 | GLDG | GOLDMINING INC | Basic Materials | 10,000 | $12K | — | NEW | — |
Sector Allocation
Technology
51.0%
Financial Services
11.8%
Healthcare
7.6%
Communication Services
7.4%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
3.5%
Utilities
1.4%
Basic Materials
1.3%
Energy
1.3%