CIBC Bancorp USA Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), CIBC Bancorp USA Inc. reported 1,675 stock positions worth $74.0 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001711924
- Portfolio Value
- $74.0B (Q1 2026)
- SEC Filing
- 0001298088-26-000011 ↗ filed May 12, 2026
Holdings Value
Holdings 1,675 stocks · $74.0B
| NVDA Nvidia Corp. | 5.35% | 22,706,796 | $4.0B | — |
| AAPL Apple Inc. | 4.67% | 13,622,498 | $3.5B | — |
| MSFT Microsoft Corp. | 4.33% | 8,645,671 | $3.2B | — |
| AMZN Amazon.com Inc. | 3.30% | 11,709,718 | $2.4B | — |
| GOOGL Alphabet Inc. Class A | 3.12% | 8,001,064 | $2.3B | — |
| JPM JPMorgan Chase & Co. | 1.74% | 4,378,303 | $1.3B | — |
| AVGO Broadcom Inc. | 1.65% | 3,944,066 | $1.2B | — |
| META Meta Platforms Inc. Class A | 1.63% | 2,105,148 | $1.2B | — |
| GOOG Alphabet Inc. Class C | 1.37% | 3,456,639 | $1.0B | — |
| V Visa Inc. Class A | 1.32% | 3,230,614 | $976.8M | — |
| AZN Astrazeneca PLC | 1.17% | 4,595,892 | $869.5M | — |
| LLY Eli Lilly & Co. | 1.12% | 904,660 | $832.0M | — |
| FLUT Flutter Entertainment PLC-Di | 1.03% | 7,462,541 | $760.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 2,459,597 | $703.7M | — |
| XOM Exxon Mobil Corp. | 0.94% | 4,085,068 | $693.3M | — |
| LIN Linde PLC | 0.85% | 1,273,955 | $631.7M | — |
| MA Mastercard Inc. Class A | 0.85% | 1,259,378 | $629.3M | — |
| ODFL Old Dominion Freight Line | 0.85% | 3,214,659 | $628.1M | — |
| VOO Vanguard S&P 500 ETF | 0.82% | 1,018,684 | $605.7M | — |
| RTX RTX Corp. | 0.82% | 3,138,969 | $605.7M | — |
| NEE Nextera Energy Inc. | 0.78% | 6,205,330 | $576.5M | — |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.77% | 16,510,044 | $567.9M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.71% | 398,677 | $526.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 3,170,893 | $506.5M | — |
| CME Cme Group Inc. | 0.68% | 1,707,845 | $504.5M | — |
| BX Blackstone Inc. | 0.63% | 4,039,532 | $464.8M | — |
| IWF iShares Russell 1000 Growth | 0.62% | 1,071,975 | $456.5M | — |
| UNP Union Pacific Corp. | 0.60% | 1,819,472 | $441.5M | — |
| HD Home Depot Inc. | 0.59% | 1,338,426 | $440.3M | — |
| TSLA Tesla Inc. | 0.59% | 1,181,681 | $439.3M | — |
| ABT Abbott Laboratories | 0.58% | 4,211,858 | $432.5M | — |
| VEA Vanguard Ftse Developed ETF | 0.58% | 6,772,115 | $431.3M | — |
| HWM Howmet Aerospace Inc. | 0.57% | 1,843,283 | $425.1M | — |
| MCD McDonald's Corp. | 0.57% | 1,355,256 | $421.3M | — |
| JNJ Johnson & Johnson | 0.55% | 1,673,159 | $409.1M | — |
| DHR Danaher Corp. | 0.54% | 2,120,882 | $402.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 1,506,970 | $394.1M | — |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 3,959,338 | $391.6M | — |
| PLD Prologis Inc. | 0.52% | 2,929,505 | $387.2M | — |
| SPGI S&P Global Inc. | 0.52% | 902,451 | $384.1M | — |
| ABBV Abbvie Inc. | 0.51% | 1,726,928 | $375.5M | — |
| UNH Unitedhealth Group Inc. | 0.50% | 1,378,963 | $373.3M | — |
| ADI Analog Devices Inc. | 0.49% | 1,143,620 | $363.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 735,732 | $352.8M | — |
| ADP Automatic Data Processing | 0.47% | 1,726,502 | $350.8M | — |
| CAT Caterpillar Inc. | 0.46% | 482,797 | $342.0M | — |
| QCOM Qualcomm Inc. | 0.46% | 2,638,629 | $340.4M | — |
| TEL Te Connectivity PLC | 0.46% | 1,615,790 | $337.8M | — |
| ETN Eaton Corp. PLC | 0.45% | 928,975 | $332.2M | — |
| GEV GE Vernova Inc. | 0.45% | 378,015 | $330.0M | — |
| EPD Enterprise Products Partners | 0.44% | 8,680,163 | $328.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 645,011 | $317.1M | — |
| EXE Expand Energy Corp. | 0.41% | 2,793,349 | $306.7M | — |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 3,149,904 | $306.2M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.41% | 1,910,530 | $301.9M | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 459,404 | $300.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,047,827 | $297.4M | — |
| LNG Cheniere Energy Inc. | 0.40% | 1,053,196 | $293.3M | — |
| MNST Monster Beverage Corp. | 0.39% | 3,998,886 | $289.8M | — |
| PWR Quanta Services Inc. | 0.39% | 522,614 | $286.9M | — |
| IYR iShares US Real Estate ETF | 0.38% | 2,969,658 | $280.8M | — |
| MLM Martin Marietta Materials | 0.38% | 474,543 | $279.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.37% | 4,770,573 | $275.0M | — |
| APH Amphenol Corp. Class A | 0.37% | 2,167,957 | $274.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 2,797,471 | $269.8M | — |
| DXCM Dexcom Inc. | 0.36% | 4,217,134 | $264.7M | — |
| DKNG Draftkings Inc. Class A | 0.36% | 12,236,212 | $264.5M | — |
| BLK BlackRock Inc. | 0.36% | 274,584 | $264.2M | — |
| ICE Intercontinental Exchange Inc. | 0.35% | 1,662,291 | $261.6M | — |
| ET Energy Transfer LP | 0.35% | 13,503,824 | $260.6M | — |
| SYK Stryker Corp. | 0.35% | 791,285 | $260.1M | — |
| PNC PNC Financial Services Group | 0.34% | 1,224,616 | $254.9M | — |
| GS Goldman Sachs Group Inc. | 0.34% | 300,710 | $254.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 744,449 | $251.7M | — |
| CRM Salesforce Inc. | 0.33% | 1,316,722 | $245.9M | — |
| IAU iShares Gold Trust | 0.32% | 2,700,347 | $237.8M | — |
| COST Costco Wholesale Corp. | 0.32% | 237,697 | $236.9M | — |
| BA The Boeing Co. | 0.32% | 1,187,655 | $236.4M | — |
| ISRG Intuitive Surgical Inc. | 0.32% | 511,899 | $236.0M | — |
| AMD Advanced Micro Devices | 0.32% | 1,154,972 | $234.9M | — |
| AMT American Tower Corp. | 0.32% | 1,358,233 | $234.4M | — |
| MCHP Microchip Technology Inc. | 0.32% | 3,618,747 | $234.0M | — |
| TDG Transdigm Group Inc. | 0.32% | 201,477 | $233.7M | — |
| WMT Walmart Inc. | 0.31% | 1,820,192 | $226.3M | — |
| IQV Iqvia Holdings Inc. | 0.30% | 1,311,106 | $223.7M | — |
| OTIS Otis Worldwide Corp. | 0.30% | 2,864,227 | $220.8M | — |
| TMUS T-Mobile US Inc. | 0.30% | 1,042,873 | $219.1M | — |
| CSCO Cisco Systems Inc. | 0.29% | 2,796,915 | $217.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.29% | 615,060 | $212.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 1,079,577 | $211.8M | — |
| PANW Palo Alto Networks Inc. | 0.28% | 1,293,881 | $207.6M | — |
| IDXX Idexx Laboratories Inc. | 0.28% | 367,502 | $206.5M | — |
| LRCX Lam Research Corp. | 0.28% | 959,217 | $204.9M | — |
| PAVE Global X US Infrastructure | 0.27% | 3,935,893 | $199.8M | — |
| ZTS Zoetis Inc. | 0.27% | 1,686,470 | $199.4M | — |
| ROP Roper Technologies Inc. | 0.27% | 556,978 | $197.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 298,903 | $193.8M | — |
| AMGN Amgen Inc. | 0.26% | 545,461 | $191.9M | — |
| SCHW Schwab (charles) Corp. | 0.26% | 2,038,905 | $191.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 783,802 | $190.0M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 6,919,705 | $189.0M | — |
| CVX Chevron Corp. | 0.25% | 907,393 | $188.0M | — |
| CAH Cardinal Health Inc. | 0.25% | 885,355 | $187.0M | — |
| PH Parker Hannifin Corp. | 0.25% | 207,310 | $185.5M | — |
| TRGP Targa Resources Corp. | 0.25% | 725,534 | $181.9M | — |
| PG The Procter & Gamble Co. | 0.24% | 1,253,528 | $181.1M | — |
| EFA iShares MSCI Eafe ETF | 0.24% | 1,834,677 | $177.9M | — |
| IWM iShares Russell 2000 ETF | 0.24% | 708,544 | $175.6M | — |
| ORLY O'reilly Automotive Inc. | 0.23% | 1,881,940 | $173.7M | — |
| OKE Oneok Inc. | 0.23% | 1,866,697 | $168.7M | — |
| HON Honeywell International Inc. | 0.23% | 737,765 | $166.8M | — |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 2,948,363 | $166.7M | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 3,075,741 | $165.7M | — |
| NFLX Netflix Inc. | 0.22% | 1,698,448 | $163.3M | — |
| PGR Progressive Corp. | 0.22% | 822,594 | $163.1M | — |
| BN Brookfield Corp. | 0.21% | 3,765,073 | $152.5M | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 813,494 | $151.3M | — |
| MU Micron Technology Inc. | 0.20% | 440,036 | $148.7M | — |
| MPLX MPLX LP | 0.20% | 2,642,104 | $148.3M | — |
| KLAC KLA Corp. | 0.20% | 100,373 | $147.8M | — |
| CTAS Cintas Corp. | 0.20% | 871,008 | $147.3M | — |
| FIS Fidelity National Info Serv | 0.19% | 3,047,200 | $143.0M | — |
| GVI iShares Intermediate Governm | 0.19% | 1,334,008 | $142.1M | — |
| ELV Elevance Health Inc. | 0.18% | 462,427 | $135.4M | — |
| IWB iShares Russell 1000 ETF | 0.18% | 377,746 | $133.6M | — |
| PEP Pepsico Inc. | 0.18% | 857,359 | $133.3M | — |
| ANET Arista Networks Inc. | 0.18% | 1,058,633 | $130.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 400,852 | $128.6M | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.17% | 3,707,220 | $128.1M | — |
| SHEL Shell PLC-ADR | 0.17% | 1,372,753 | $127.8M | — |
| EQIX Equinix Inc. | 0.17% | 129,344 | $126.7M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 1,930,405 | $126.2M | — |
| MRK Merck & Co. Inc. | 0.17% | 1,047,115 | $126.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 217,195 | $124.4M | — |
| AXP American Express Co. | 0.17% | 409,740 | $124.0M | — |
| BSX Boston Scientific Corp. | 0.16% | 1,941,425 | $121.9M | — |
| C Citigroup Inc. | 0.16% | 1,024,947 | $116.2M | — |
| BEPC Brookfield Renewable Corp. | 0.15% | 2,837,032 | $113.0M | — |
| AWK American Water Works Co. Inc. | 0.15% | 817,167 | $111.1M | — |
| ORCL Oracle Corp. | 0.15% | 741,913 | $109.2M | — |
| ROST Ross Stores Inc. | 0.14% | 492,001 | $106.6M | — |
| MELI MercadoLibre Inc. | 0.14% | 61,312 | $106.1M | — |
| ROL Rollins Inc. | 0.14% | 1,953,621 | $104.3M | — |
| CAR Avis Budget Group Inc. | 0.14% | 700,147 | $102.1M | — |
| NET Cloudflare Inc. Class A | 0.14% | 494,899 | $102.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 2,538,209 | $101.4M | — |
| CDNS Cadence Design SYS Inc. | 0.13% | 358,580 | $99.7M | — |
| LYV Live Nation Entertainment Inc. | 0.13% | 644,945 | $98.4M | — |
| KO The Coca-Cola Co. | 0.13% | 1,293,159 | $98.4M | — |
| CL Colgate-Palmolive Co. | 0.13% | 1,150,377 | $98.0M | — |
| SHOP Shopify Inc. Class A | 0.13% | 823,092 | $98.0M | — |
| USO United States Oil Fund LP | 0.13% | 769,137 | $97.9M | — |
| VRT Vertiv Holdings Co. Class A | 0.13% | 385,672 | $96.7M | — |
| ACWI iShares MSCI Acwi ETF | 0.13% | 695,552 | $96.2M | — |
| AMP Ameriprise Financial Inc. | 0.12% | 202,197 | $89.9M | — |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.12% | 3,094,257 | $89.8M | — |
| TXN Texas Instruments Inc. | 0.12% | 461,201 | $89.5M | — |
| AMAT Applied Materials Inc. | 0.12% | 261,889 | $89.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 915,124 | $89.5M | — |
| MAR Marriott International Class A | 0.12% | 272,484 | $89.1M | — |
| COR Cencora Inc. | 0.12% | 281,717 | $88.5M | — |
| VVV Valvoline Inc. | 0.12% | 2,612,360 | $88.0M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 316,863 | $87.2M | — |
| UPS United Parcel Service Class B | 0.12% | 883,786 | $87.0M | — |
| MTDR Matador Resources Co. | 0.12% | 1,366,491 | $86.3M | — |
| SAN Banco Santander SA-Spon ADR | 0.12% | 7,632,182 | $86.2M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 828,793 | $84.6M | — |
| PAA Plains All Amer Pipeline LP | 0.11% | 3,761,989 | $84.0M | — |
| MS Morgan Stanley | 0.11% | 505,906 | $83.3M | — |
| CHKP Check Point Software Tech | 0.11% | 582,524 | $83.3M | — |
| NVS Novartis AG-Sponsored ADR | 0.11% | 537,813 | $82.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 632,091 | $81.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 634,451 | $80.7M | — |
| DKS Dick's Sporting Goods Inc. | 0.11% | 404,940 | $80.3M | — |
| INTU Intuit Inc. | 0.11% | 184,272 | $79.7M | — |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 15,495,165 | $78.0M | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.11% | 1,071,071 | $78.0M | — |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 698,611 | $77.6M | — |
| SHW The Sherwin-Williams Co. | 0.10% | 236,652 | $75.9M | — |
| WMB Williams Cos Inc. | 0.10% | 1,038,813 | $75.6M | — |
| MPWR Monolithic Power Systems Inc. | 0.10% | 68,819 | $75.2M | — |
| CB Chubb Ltd. | 0.10% | 228,833 | $74.6M | — |
| MDT Medtronic PLC | 0.10% | 863,257 | $74.5M | — |
| BR Broadridge Financial Solutio | 0.10% | 457,127 | $74.2M | — |
| AZO AutoZone Inc. | 0.10% | 21,681 | $73.2M | — |
| BOKF Bok Financial Corporation | 0.10% | 568,992 | $72.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 1,436,867 | $70.0M | — |
| LMT Lockheed Martin Corp. | 0.09% | 114,016 | $68.9M | — |
| VZ Verizon Communications Inc. | 0.09% | 1,370,458 | $68.8M | — |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 2,739,673 | $68.2M | — |
| LOW Lowe's Cos Inc. | 0.09% | 286,981 | $67.8M | — |
| MFG Mizuho Financial Group-ADR | 0.09% | 8,500,854 | $67.6M | — |
| AAXJ iShares MSCI All Country Asi | 0.09% | 699,489 | $67.3M | — |
| ITGR Integer Holdings Corp. | 0.09% | 751,764 | $66.2M | — |
| VNOM Viper Energy Inc. Class A | 0.09% | 1,400,030 | $65.8M | — |
| AXON Axon Enterprise Inc. | 0.09% | 153,746 | $65.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 446,367 | $65.3M | — |
| MMM 3M Co. | 0.09% | 449,023 | $65.2M | — |
| DDOG Datadog Inc. Class A | 0.09% | 547,238 | $64.6M | — |
| HUBB Hubbell Inc. | 0.09% | 129,217 | $63.4M | — |
| RACE Ferrari NV | 0.08% | 200,794 | $62.6M | — |
| NRG NRG Energy Inc. | 0.08% | 421,756 | $61.6M | — |
| WFC Wells Fargo & Co. | 0.08% | 736,467 | $58.6M | — |
| AME Ametek Inc. | 0.08% | 269,706 | $57.8M | — |
| T AT&T Inc. | 0.08% | 1,932,755 | $56.0M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 169,031 | $55.9M | — |
| PM Philip Morris International | 0.08% | 336,248 | $55.7M | — |
| NEOG Neogen Corp. | 0.08% | 5,993,222 | $55.7M | — |
| BIPC Brookfield Infrastructure-A | 0.08% | 1,408,613 | $55.7M | — |
| CARR Carrier Global Corp. | 0.08% | 988,345 | $55.7M | — |
| SAP Sap SE-Sponsored ADR | 0.07% | 320,121 | $54.9M | — |
| GD General Dynamics Corp. | 0.07% | 159,836 | $54.9M | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 1,137,153 | $54.7M | — |
| KMI Kinder Morgan Inc. | 0.07% | 1,622,541 | $54.4M | — |
| AEP American Electric Power | 0.07% | 412,443 | $54.1M | — |
| EME Emcor Group Inc. | 0.07% | 71,268 | $52.6M | — |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 416,179 | $52.3M | — |
| IHG Intercontinental Hotels-ADR | 0.07% | 387,821 | $51.8M | — |
| SNPS Synopsys Inc. | 0.07% | 129,296 | $51.3M | — |
| WELL Welltower Inc. | 0.07% | 258,678 | $51.1M | — |
| TRV The Travelers Cos Inc. | 0.07% | 173,323 | $50.6M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 274,908 | $50.4M | — |
| PFE Pfizer Inc. | 0.07% | 1,770,963 | $49.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 730,471 | $49.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 191,261 | $49.2M | — |
| DTM DT Midstream Inc. | 0.07% | 362,852 | $48.9M | — |
| KEYS Keysight Technologies Inc. | 0.07% | 172,277 | $48.6M | — |
| INTC Intel Corp. | 0.07% | 1,091,404 | $48.2M | — |
| VXF Vanguard Extended Market ETF | 0.07% | 233,865 | $48.1M | — |
| AEE Ameren Corporation | 0.06% | 436,977 | $48.0M | — |
| TSCO Tractor Supply Company | 0.06% | 1,052,612 | $47.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 66 | $47.4M | — |
| ITW Illinois Tool Works | 0.06% | 181,583 | $47.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 761,138 | $46.7M | — |
| ACES Alps Clean Energy ETF | 0.06% | 1,391,917 | $46.6M | — |
| WSO Watsco Inc. | 0.06% | 127,904 | $46.5M | — |
| ECL Ecolab Inc. | 0.06% | 174,811 | $46.5M | — |
| BKNG Booking Holdings Inc. | 0.06% | 10,908 | $45.9M | — |
| CW Curtiss-Wright Corp. | 0.06% | 67,403 | $45.9M | — |
| POOL Pool Corp. | 0.06% | 226,790 | $45.9M | — |
| SBUX Starbucks Corp. | 0.06% | 510,753 | $45.8M | — |
| EEM iShares MSCI Emerging Market | 0.06% | 793,007 | $45.0M | — |
| DUK Duke Energy Corp. | 0.06% | 341,523 | $44.7M | — |
| GILD Gilead Sciences Inc. | 0.06% | 318,021 | $44.3M | — |
| WDC Western Digital Corp. | 0.06% | 163,532 | $44.2M | — |
| WES Western Midstream Partners L | 0.06% | 1,072,138 | $44.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 706,108 | $42.8M | — |
| USFD US Foods Holding Corp. | 0.06% | 462,316 | $42.6M | — |
| EQT Eqt Corp. | 0.06% | 662,112 | $42.2M | — |
| CPAY Corpay Inc. | 0.06% | 143,459 | $41.7M | — |
| ACN Accenture PLC Class A | 0.06% | 210,420 | $41.7M | — |
| CMCSA Comcast Corp. Class A | 0.06% | 1,426,295 | $41.0M | — |
| COP Conocophillips | 0.06% | 308,457 | $40.9M | — |
| TTE Totalenergies SE | 0.06% | 502,306 | $40.7M | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 409,600 | $40.7M | — |
| IWD iShares Russell 1000 Value E | 0.05% | 190,065 | $40.6M | — |
| SONY Sony Group Corp. - SP ADR | 0.05% | 1,953,645 | $40.5M | — |
| TW Tradeweb Markets Inc. Class A | 0.05% | 341,870 | $40.2M | — |
| VONG Vanguard Russell 1000 Growth | 0.05% | 366,453 | $40.1M | — |
| FANG Diamondback Energy Inc. | 0.05% | 202,044 | $40.0M | — |
| ILMN Illumina Inc. | 0.05% | 323,775 | $39.7M | — |
| HLN Haleon PLC-ADR | 0.05% | 3,953,513 | $39.6M | — |
| VEEV Veeva Systems Inc. Class A | 0.05% | 225,337 | $39.6M | — |
| DE Deere & Co. | 0.05% | 70,107 | $39.5M | — |
| EVRG Evergy Inc. | 0.05% | 480,707 | $39.4M | — |
| EMR Emerson Electric Co. | 0.05% | 296,101 | $38.8M | — |
| MO Altria Group Inc. | 0.05% | 580,609 | $38.4M | — |
| BKLN Invesco Senior Loan ETF | 0.05% | 1,901,970 | $38.1M | — |
| ENTG Entegris Inc. | 0.05% | 314,410 | $36.8M | — |
| CNI Canadian Natl Railway Co. | 0.05% | 354,449 | $36.4M | — |
| PPL PPL Corp. | 0.05% | 947,381 | $36.2M | — |
| NOW ServiceNow Inc. | 0.05% | 343,155 | $35.9M | — |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 1,910,681 | $35.7M | — |
| SO The Southern Co. | 0.05% | 366,004 | $35.3M | — |
| D Dominion Energy Inc. | 0.05% | 569,717 | $35.2M | — |
| JCI Johnson Controls Internation | 0.05% | 267,597 | $35.0M | — |
| PSX Phillips 66 | 0.05% | 188,736 | $34.4M | — |
| IGF iShares Global Infrastructur | 0.05% | 510,040 | $34.2M | — |
| MCK McKesson Corp. | 0.05% | 39,136 | $33.9M | — |
| KGS Kodiak Gas Services Inc. | 0.05% | 578,872 | $33.8M | — |
| BIO Bio-Rad Laboratories-A | 0.05% | 120,120 | $33.5M | — |
| ADBE Adobe Inc. | 0.04% | 135,996 | $33.1M | — |
| ULTA Ulta Beauty Inc. | 0.04% | 63,109 | $33.0M | — |
| TT Trane Technologies PLC | 0.04% | 78,840 | $32.9M | — |
| CEG Constellation Energy | 0.04% | 117,329 | $32.7M | — |
| BKR Baker Hughes Co. | 0.04% | 534,395 | $32.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 1,016,638 | $32.5M | — |
| IEX Idex Corp. | 0.04% | 170,833 | $32.4M | — |
| ARES Ares Management Corp. Class A | 0.04% | 295,910 | $32.3M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 271,152 | $32.2M | — |
| WCN Waste Connections Inc. | 0.04% | 197,854 | $32.2M | — |
| EOG EOG Resources Inc. | 0.04% | 222,098 | $32.1M | — |
| JHX James Hardie Ind PLC | 0.04% | 1,690,892 | $32.1M | — |
| CMI Cummins Inc. | 0.04% | 59,067 | $31.8M | — |
| MCO Moody's Corp. | 0.04% | 72,682 | $31.7M | — |
| NTRA Natera Inc. | 0.04% | 157,124 | $31.4M | — |
| MSCI MSCI Inc. | 0.04% | 58,124 | $31.3M | — |
| MRVL Marvell Technology Inc. | 0.04% | 314,687 | $31.2M | — |
| UBER Uber Technologies Inc. | 0.04% | 430,974 | $31.0M | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 1,125,548 | $30.9M | — |
| CSX CSX Corp. | 0.04% | 746,631 | $30.6M | — |
| CI The Cigna Group | 0.04% | 114,058 | $30.4M | — |
| HESM Hess Midstream LP Class A | 0.04% | 779,299 | $30.3M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 588,288 | $30.2M | — |
| WM Waste Management Inc. | 0.04% | 130,798 | $30.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 240,841 | $29.9M | — |
| VLO Valero Energy Corp. | 0.04% | 119,456 | $29.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 63,952 | $28.6M | — |
| SPG Simon Property Group Inc. | 0.04% | 152,938 | $28.5M | — |
| DPZ Domino's Pizza Inc. | 0.04% | 79,300 | $28.4M | — |
| NKE Nike Inc. Class B | 0.04% | 533,905 | $28.2M | — |
| CPRT Copart Inc. | 0.04% | 849,205 | $28.2M | — |
| BDX Becton Dickinson and Co. | 0.04% | 175,363 | $27.6M | — |
| GLW Corning Inc. | 0.04% | 202,227 | $27.5M | — |
| GRMN Garmin Ltd. | 0.04% | 117,776 | $27.3M | — |
| DECK Deckers Outdoor Corp. | 0.04% | 271,664 | $27.2M | — |
| YUM Yum! Brands Inc. | 0.04% | 174,278 | $27.2M | — |
| COF Capital One Financial Corp. | 0.04% | 148,409 | $27.1M | — |
| HQY Healthequity Inc. | 0.04% | 322,228 | $26.9M | — |
| WCC Wesco International Inc. | 0.04% | 97,273 | $26.6M | — |
| SUB iShares Short-Term National | 0.04% | 249,190 | $26.6M | — |
| ENB Enbridge Inc. | 0.04% | 484,580 | $26.3M | — |
| VST Vistra Corp. | 0.04% | 173,276 | $26.1M | — |
| RRX Regal Rexnord Corp. | 0.04% | 138,912 | $26.0M | — |
| RSG Republic Services Inc. | 0.04% | 118,570 | $26.0M | — |
| CVS CVS Health Corp. | 0.04% | 361,387 | $26.0M | — |
| FDX FedEx Corp. | 0.04% | 72,852 | $25.9M | — |
| TXO Txo Partners LP | 0.03% | 2,050,669 | $25.8M | — |
| BEP Brookfield Renewable Partner | 0.03% | 787,431 | $25.7M | — |
| MSI Motorola Solutions Inc. | 0.03% | 58,889 | $25.6M | — |
| HCA HCA Healthcare Inc. | 0.03% | 53,814 | $25.5M | — |
| ICLR Icon PLC | 0.03% | 228,953 | $25.4M | — |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 339,638 | $25.3M | — |
| NSC Norfolk Southern Corp. | 0.03% | 87,491 | $25.1M | — |
| MBB iShares MBS ETF | 0.03% | 262,949 | $24.9M | — |
| O Realty Income Corp. | 0.03% | 404,167 | $24.7M | — |
| DLR Digital Realty Trust Inc. | 0.03% | 137,151 | $24.7M | — |
| TRP TC Energy Corp. | 0.03% | 394,186 | $24.7M | — |
| GEHC GE Healthcare Technology | 0.03% | 342,331 | $24.4M | — |
| RVTY Revvity Inc. | 0.03% | 277,135 | $24.3M | — |
| AON Aon PLC Class A | 0.03% | 75,189 | $24.3M | — |
| ABNB Airbnb Inc. Class A | 0.03% | 191,965 | $24.2M | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 164,113 | $23.9M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 292,039 | $23.1M | — |
| RIOT Riot Platforms Inc. | 0.03% | 1,868,192 | $23.1M | — |
| MRSH Marsh & McLennan Cos | 0.03% | 132,066 | $22.9M | — |
| FOX Fox Corp. Class B | 0.03% | 430,655 | $22.9M | — |
| TRU Transunion | 0.03% | 329,521 | $22.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 207,780 | $22.6M | — |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 4,906,086 | $22.6M | — |
| XEL Xcel Energy Inc. | 0.03% | 230,374 | $22.3M | — |
| EA Electronic Arts Inc. | 0.03% | 109,171 | $22.3M | — |
| PLNT Planet Fitness Inc. Class A | 0.03% | 297,360 | $22.1M | — |
| FSLR First Solar Inc. | 0.03% | 111,668 | $22.0M | — |
| NVRI Enviri Corp. | 0.03% | 1,118,908 | $22.0M | — |
| GLD SPDR Gold Shares | 0.03% | 51,007 | $21.9M | — |
| EXR Extra Space Storage Inc. | 0.03% | 167,166 | $21.9M | — |
| GM General Motors Co. | 0.03% | 293,919 | $21.9M | — |
| USB US Bancorp | 0.03% | 414,701 | $21.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 381,896 | $21.5M | — |
| MPC Marathon Petroleum Corp. | 0.03% | 87,954 | $21.5M | — |
| GWW WW Grainger Inc. | 0.03% | 19,659 | $21.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 269,116 | $21.4M | — |
| ECHO Echostar Corp. Class A | 0.03% | 182,595 | $21.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 54,028 | $21.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 52,307 | $21.0M | — |
| OSK Oshkosh Corp. | 0.03% | 141,130 | $20.8M | — |
| NEM Newmont Corp. | 0.03% | 191,529 | $20.7M | — |
| SNDK Sandisk Corp. | 0.03% | 32,069 | $20.4M | — |
| TTWO Take-Two Interactive Softwre | 0.03% | 103,070 | $20.4M | — |
| CSGP Costar Group Inc. | 0.03% | 500,113 | $20.2M | — |
| EPI Wisdomtree India Earnings | 0.03% | 488,142 | $19.9M | — |
| NOC Northrop Grumman Corp. | 0.03% | 29,136 | $19.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 218,850 | $19.8M | — |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 441,251 | $19.8M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 65,227 | $19.7M | — |
| ZS Zscaler Inc. | 0.03% | 139,792 | $19.6M | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 25,263 | $19.5M | — |
| SAIA Saia Inc. | 0.03% | 54,833 | $19.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 62,464 | $19.0M | — |
| CHTR Charter Communications Inc. Class A | 0.03% | 87,397 | $18.9M | — |
| APP AppLovin Corp. Class A | 0.03% | 46,705 | $18.6M | — |
| OMC Omnicom Group | 0.02% | 244,718 | $18.4M | — |
| AR Antero Resources Corp. | 0.02% | 432,118 | $18.3M | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 133,760 | $18.1M | — |
| EW Edwards Lifesciences Corp. | 0.02% | 225,350 | $18.0M | — |
| ISHG iShares -3 Year Internationa | 0.02% | 244,700 | $18.0M | — |
| PSA Public Storage | 0.02% | 66,475 | $18.0M | — |
| CCC CCC Intelligent Solutions Ho | 0.02% | 3,000,571 | $18.0M | — |
| PNR Pentair PLC | 0.02% | 206,378 | $18.0M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 430,855 | $17.9M | — |
| FAST Fastenal Co. | 0.02% | 379,415 | $17.6M | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,125,039 | $17.6M | — |
| BIP Brookfield Infrastructure Pa | 0.02% | 483,988 | $17.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 291,283 | $17.2M | — |
| VTR Ventas Inc. | 0.02% | 209,335 | $17.1M | — |
| AFL Aflac Inc. | 0.02% | 155,182 | $17.0M | — |
| STX Seagate Technology Holdings | 0.02% | 42,842 | $16.8M | — |
| LSCC Lattice Semiconductor Corp. | 0.02% | 179,300 | $16.6M | — |
| HUBS HubSpot Inc. | 0.02% | 67,276 | $16.4M | — |
| PRKS United Parks & Resorts Inc. | 0.02% | 501,368 | $16.4M | — |
| DG Dollar General Corp. | 0.02% | 136,844 | $16.2M | — |
| APD Air Products & Chemicals Inc. | 0.02% | 55,783 | $16.2M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 690,530 | $16.2M | — |
| FCX Freeport-McMoran Inc. | 0.02% | 269,542 | $15.8M | — |
| DASH DoorDash Inc. Class A | 0.02% | 105,496 | $15.8M | — |
| ATI Ati Inc. | 0.02% | 106,915 | $15.6M | — |
| APC Arko Petroleum Corp. | 0.02% | 849,465 | $15.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 71,846 | $15.5M | — |
| EFX Equifax Inc. | 0.02% | 85,756 | $15.4M | — |
| CCI Crown Castle Inc. | 0.02% | 188,274 | $15.3M | — |
| MUB iShares National Muni Bond E | 0.02% | 143,880 | $15.3M | — |
| LNT Alliant Energy Corp. | 0.02% | 211,841 | $15.2M | — |
| ROK Rockwell Automation Inc. | 0.02% | 41,853 | $15.0M | — |
| VONV Vanguard Russell 1000 Value | 0.02% | 160,278 | $15.0M | — |
| ED Consolidated Edison Inc. | 0.02% | 127,728 | $14.5M | — |
| URI United Rentals Inc. | 0.02% | 19,814 | $14.4M | — |
| PEG Public Service Enterprise GP | 0.02% | 177,738 | $14.4M | — |
| SCCO Southern Copper Corp. | 0.02% | 83,298 | $14.3M | — |
| FIX Comfort Systems USA Inc. | 0.02% | 10,296 | $14.2M | — |
| TKO Tko Group Holdings Inc. | 0.02% | 70,022 | $14.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 289,293 | $14.0M | — |
| FIVE Five Below | 0.02% | 60,875 | $13.9M | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 191,022 | $13.9M | — |
| WEC WEC Energy Group Inc. | 0.02% | 119,569 | $13.8M | — |
| CTVA Corteva Inc. | 0.02% | 165,042 | $13.8M | — |
| EWT iShares MSCI Taiwan ETF | 0.02% | 192,500 | $13.7M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 62,486 | $13.5M | — |
| KKR KKR & Co. Inc. | 0.02% | 146,092 | $13.5M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 227,341 | $13.4M | — |
| ALL Allstate Corp. | 0.02% | 64,649 | $13.4M | — |
| ADSK Autodesk Inc. | 0.02% | 55,743 | $13.4M | — |
| TGT Target Corp. | 0.02% | 108,821 | $13.2M | — |
| OXY Occidental Petroleum Corp. | 0.02% | 200,650 | $13.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 247,245 | $13.0M | — |
| EWY iShares MSCI South Korea ETF | 0.02% | 105,265 | $12.9M | — |
| WAB Wabtec Corp. | 0.02% | 51,664 | $12.9M | — |
| PCOR Procore Technologies Inc. | 0.02% | 225,569 | $12.9M | — |
| OKTA Okta Inc. | 0.02% | 163,103 | $12.8M | — |
| CRH CRH PLC | 0.02% | 121,059 | $12.7M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 1,099,256 | $12.7M | — |
| TFC Truist Financial Corp. | 0.02% | 272,832 | $12.5M | — |
| VERX Vertex Inc. Class A | 0.02% | 1,053,533 | $12.5M | — |
| CORZ Core Scientific Inc. | 0.02% | 825,496 | $12.3M | — |
| SRE Sempra | 0.02% | 127,065 | $12.3M | — |
| WAT Waters Corp. | 0.02% | 41,308 | $12.3M | — |
| MWH Solv Energy Inc. Class A | 0.02% | 404,000 | $12.1M | — |
| PCAR Paccar Inc. | 0.02% | 104,064 | $12.0M | — |
| CVNA Carvana Co. | 0.02% | 37,746 | $11.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 157,596 | $11.8M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 207,796 | $11.7M | — |
| OWL Blue Owl Capital Inc. | 0.02% | 1,278,656 | $11.7M | — |
| WDAY Workday Inc. Class A | 0.02% | 89,718 | $11.7M | — |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 297,789 | $11.7M | — |
| CPNG Coupang Inc. | 0.02% | 617,803 | $11.7M | — |
| AVY Avery Dennison Corp. | 0.02% | 67,512 | $11.7M | — |
| LAD Lithia Motors Inc. | 0.02% | 45,994 | $11.5M | — |
| EBAY eBay Inc. | 0.02% | 125,466 | $11.4M | — |
| MNRO Monro Inc. | 0.02% | 711,422 | $11.4M | — |
| XCEM Columbia Em Core Ex-China | 0.02% | 294,473 | $11.4M | — |
| CWEN Clearway Energy Inc. Class C | 0.02% | 290,161 | $11.4M | — |
| LITE Lumentum Holdings Inc. | 0.02% | 16,143 | $11.4M | — |
| RMD Resmed Inc. | 0.02% | 50,599 | $11.4M | — |
| IYW iShares Ustechnology ETF | 0.02% | 62,596 | $11.4M | — |
| FOXA Fox Corp. Class A | 0.02% | 193,754 | $11.3M | — |
| VIK Viking Holdings Ltd. | 0.02% | 153,718 | $11.3M | — |
| JBL Jabil Inc. | 0.02% | 42,241 | $11.2M | — |
| ETR Entergy Corp. | 0.02% | 99,703 | $11.2M | — |
| INR Infinity Natural Resour Class A | 0.02% | 634,788 | $11.2M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 491,688 | $11.2M | — |
| SBAC SBA Communications Corp. | 0.01% | 64,507 | $11.1M | — |
| BXP BXP Inc. | 0.01% | 213,917 | $11.1M | — |
| PBA Pembina Pipeline Corp. | 0.01% | 248,037 | $11.1M | — |
| KR Kroger Co. | 0.01% | 152,481 | $11.0M | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 45,011 | $11.0M | — |
| DELL Dell Technologies -C | 0.01% | 66,951 | $11.0M | — |
| CIEN Ciena Corp. | 0.01% | 28,156 | $10.9M | — |
| SYY Sysco Corp. | 0.01% | 152,611 | $10.9M | — |
| EXC Exelon Corp. | 0.01% | 218,786 | $10.7M | — |
| FTNT Fortinet Inc. | 0.01% | 130,915 | $10.7M | — |
| DHI D.R. Horton Inc. | 0.01% | 77,892 | $10.7M | — |
| NWSA News Corp. Class A | 0.01% | 427,788 | $10.7M | — |
| DOV Dover Corp. | 0.01% | 51,137 | $10.7M | — |
| DRI Darden Restaurants Inc. | 0.01% | 54,294 | $10.6M | — |
| AVB Avalonbay Communities Inc. | 0.01% | 65,146 | $10.6M | — |
| NUE Nucor Corp. | 0.01% | 62,911 | $10.6M | — |
| XLK SS Technology Select Sector | 0.01% | 80,036 | $10.6M | — |
| XYL Xylem Inc. | 0.01% | 88,527 | $10.6M | — |
| NXPI NXP Semiconductors NV | 0.01% | 53,261 | $10.5M | — |
| CCL Carnival Corp. | 0.01% | 404,631 | $10.5M | — |
| GL Globe Life Inc. | 0.01% | 75,069 | $10.4M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 250,283 | $10.4M | — |
| AIG American International Group | 0.01% | 136,940 | $10.3M | — |
| JBLU Jetblue Airways Corp. | 0.01% | 2,319,052 | $10.3M | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 69,205 | $10.2M | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 109,522 | $10.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 147,257 | $10.2M | — |
| APO Apollo Global Management Inc. | 0.01% | 91,192 | $10.2M | — |
| KMB Kimberly-Clark Corp. | 0.01% | 106,167 | $10.1M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 400,044 | $10.0M | — |
| TER Teradyne Inc. | 0.01% | 33,859 | $10.0M | — |
| TXT Textron Inc. | 0.01% | 114,429 | $10.0M | — |
| COHR Coherent Corp. | 0.01% | 41,964 | $10.0M | — |
| PAYX Paychex Inc. | 0.01% | 107,717 | $9.9M | — |
| FISV Fiserv Inc. | 0.01% | 176,497 | $9.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 214,394 | $9.8M | — |
| ALLE Allegion PLC | 0.01% | 67,151 | $9.8M | — |
| IWN iShares Russell 2000 Value E | 0.01% | 51,196 | $9.7M | — |
| TPR Tapestry Inc. | 0.01% | 68,669 | $9.7M | — |
| SNA Snap-on Inc. | 0.01% | 26,646 | $9.7M | — |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 86,626 | $9.7M | — |
| PYPL PayPal Holdings Inc. | 0.01% | 212,072 | $9.6M | — |
| LH Labcorp Holdings Inc. | 0.01% | 35,806 | $9.6M | — |
| PRU Prudential Financial Inc. | 0.01% | 97,699 | $9.5M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 138,640 | $9.5M | — |
| VGT Vanguard Info Tech ETF | 0.01% | 13,609 | $9.5M | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 69,472 | $9.4M | — |
| FITB Fifth Third Bancorp | 0.01% | 201,778 | $9.4M | — |
| DTE DTE Energy Company | 0.01% | 63,885 | $9.3M | — |
| GNRC Generac Holdings Inc. | 0.01% | 47,814 | $9.3M | — |
| A Agilent Technologies Inc. | 0.01% | 81,854 | $9.3M | — |
| WING Wingstop Inc. | 0.01% | 60,064 | $9.3M | — |
| PXF Invesco Rafi Developed Marke | 0.01% | 133,057 | $9.3M | — |
| MET Metlife Inc. | 0.01% | 131,440 | $9.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 81,811 | $9.3M | — |
| WY Weyerhaeuser Co. | 0.01% | 377,360 | $9.2M | — |
| INVH Invitation Homes Inc. | 0.01% | 370,834 | $9.2M | — |
| SUN Sunoco LP | 0.01% | 141,443 | $9.2M | — |
| IWV iShares Russell 3000 ETF | 0.01% | 24,965 | $9.2M | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 347,759 | $9.2M | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 32,395 | $9.1M | — |
| EIX Edison International | 0.01% | 123,239 | $9.0M | — |
| DAL Delta Air Lines Inc. | 0.01% | 134,853 | $9.0M | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 101,482 | $8.9M | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 404,820 | $8.9M | — |
| CR Crane Co. | 0.01% | 51,760 | $8.8M | — |
| DVY iShares Select Dividend ETF | 0.01% | 58,375 | $8.8M | — |
| STT State Street Corp. | 0.01% | 69,533 | $8.8M | — |
| HSY The Hershey Co. | 0.01% | 42,320 | $8.8M | — |
| IWO iShares Russell 2000 Growth | 0.01% | 27,673 | $8.7M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 96,064 | $8.7M | — |
| SCI Service Corp. International | 0.01% | 103,224 | $8.5M | — |
| PHM Pultegroup Inc. | 0.01% | 72,368 | $8.5M | — |
| NDAQ Nasdaq Inc. | 0.01% | 99,945 | $8.5M | — |
| VMC Vulcan Materials Co. | 0.01% | 31,147 | $8.5M | — |
| ESS Essex Property Trust Inc. | 0.01% | 35,007 | $8.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 273,843 | $8.4M | — |
| EXPE Expedia Group Inc. | 0.01% | 36,435 | $8.4M | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 83,249 | $8.4M | — |
| WTW Willis Towers Watson PLC | 0.01% | 28,824 | $8.4M | — |
| OKLO Oklo Inc. | 0.01% | 167,615 | $8.3M | — |
| WSM Williams-Sonoma Inc. | 0.01% | 45,578 | $8.3M | — |
| RBLX Roblox Corp. Class A | 0.01% | 146,249 | $8.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 109,046 | $8.2M | — |
| VLTO Veralto Corp. | 0.01% | 92,097 | $8.1M | — |
| MTD Mettler-Toledo International | 0.01% | 6,448 | $8.1M | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 84,334 | $8.1M | — |
| HPE Hewlett Packard Enterprise | 0.01% | 338,793 | $8.1M | — |
| BRO Brown & Brown Inc. | 0.01% | 123,613 | $8.1M | — |
| COMP Compass Inc. Class A | 0.01% | 1,097,410 | $8.0M | — |
| ARCC Ares Capital Corp. | 0.01% | 442,872 | $8.0M | — |
| ON On Semiconductor | 0.01% | 127,612 | $7.9M | — |
| KIM Kimco Realty Corp. | 0.01% | 351,073 | $7.9M | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 44,994 | $7.9M | — |
| PCG P G & E Corp. | 0.01% | 447,110 | $7.9M | — |
| HAS Hasbro Inc. | 0.01% | 83,457 | $7.8M | — |
| DGX Quest Diagnostics Inc. | 0.01% | 39,761 | $7.8M | — |
| PPG PPG Industries Inc. | 0.01% | 72,547 | $7.8M | — |
| NTRS Northern Trust Corp. | 0.01% | 55,476 | $7.7M | — |
| STE Steris PLC | 0.01% | 34,970 | $7.7M | — |
| RJF Raymond James Financial Inc. | 0.01% | 53,202 | $7.7M | — |
| VRSK Verisk Analytics Inc. | 0.01% | 40,549 | $7.7M | — |
| BIIB Biogen Inc. | 0.01% | 41,902 | $7.7M | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 52,419 | $7.7M | — |
| Q Qnity Electronics Inc. | 0.01% | 66,166 | $7.6M | — |
| VRSN Verisign Inc. | 0.01% | 30,618 | $7.6M | — |
| DAR Darling Ingredients Inc. | 0.01% | 122,177 | $7.6M | — |
| TDY Teledyne Technologies Inc. | 0.01% | 12,387 | $7.5M | — |
| ALB Albemarle Corp. | 0.01% | 41,399 | $7.4M | — |
| DVN Devon Energy Corp. | 0.01% | 146,943 | $7.4M | — |
| LULU Lululemon Athletica Inc. | 0.01% | 48,156 | $7.4M | — |
| MAA Mid-America Apartment Comm | 0.01% | 60,210 | $7.4M | — |
| HAL Halliburton Co. | 0.01% | 188,479 | $7.4M | — |
| TYL Tyler Technologies Inc. | 0.01% | 21,453 | $7.3M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 110,416 | $7.3M | — |
| CNP Centerpoint Energy Inc. | 0.01% | 169,299 | $7.3M | — |
| XYZ Block Inc. | 0.01% | 121,120 | $7.3M | — |
| BND Vanguard Total Bond Market | 0.01% | 97,665 | $7.2M | — |
| BRZE Braze Inc. Class A | 0.01% | 304,887 | $7.2M | — |
| KVUE Kenvue Inc. | 0.01% | 416,478 | $7.2M | — |
| TPL Texas Pacific Land Corp. | 0.01% | 15,082 | $7.2M | — |
| ATO Atmos Energy Corp. | 0.01% | 38,468 | $7.1M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 34,310 | $7.1M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 19,109 | $7.0M | — |
| GIS General Mills Inc. | 0.01% | 188,539 | $7.0M | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 68,355 | $7.0M | — |
| IR Ingersoll-Rand Inc. | 0.01% | 86,394 | $6.9M | — |
| NBIS Nebius Group NV | 0.01% | 66,652 | $6.9M | — |
| FE Firstenergy Corp. | 0.01% | 136,407 | $6.9M | — |
| REG Regency Centers Corp. | 0.01% | 90,851 | $6.9M | — |
| WST West Pharmaceutical Services | 0.01% | 27,424 | $6.9M | — |
| CTRA Coterra Energy Inc. | 0.01% | 194,194 | $6.8M | — |
| ES Eversource Energy | 0.01% | 97,899 | $6.8M | — |
| DIHP Dimensional International Hi | 0.01% | 210,027 | $6.8M | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 99,991 | $6.7M | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 10,821 | $6.7M | — |
| CMS CMS Energy Corp. | 0.01% | 85,149 | $6.6M | — |
| NVR NVR Inc. | 0.01% | 1,002 | $6.6M | — |
| HUM Humana Inc. | 0.01% | 38,067 | $6.6M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 458,985 | $6.6M | — |
| LDOS Leidos Holdings Inc. | 0.01% | 42,073 | $6.5M | — |
| LEN Lennar Corp. Class A | 0.01% | 75,256 | $6.5M | — |
| KNX Knight-Swift Transportation | 0.01% | 113,148 | $6.5M | — |
| FICO Fair Isaac Corp. | 0.01% | 6,101 | $6.5M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 70,446 | $6.4M | — |
| NI Nisource Inc. | 0.01% | 135,967 | $6.3M | — |
| CFG Citizens Financial Group | 0.01% | 105,636 | $6.3M | — |
| DOC Healthpeak Properties Inc. | 0.01% | 384,037 | $6.3M | — |
| BALL Ball Corp. | 0.01% | 106,117 | $6.3M | — |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 62,000 | $6.3M | — |
| RF Regions Financial Corp. | 0.01% | 239,239 | $6.2M | — |
| GPC Genuine Parts Co. | 0.01% | 58,607 | $6.2M | — |
| HST Host Hotels & Resorts Inc. | 0.01% | 323,121 | $6.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 264,940 | $6.2M | — |
| SYF Synchrony Financial | 0.01% | 89,845 | $6.1M | — |
| WWD Woodward Inc. | 0.01% | 16,996 | $6.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 42,262 | $6.1M | — |
| CINF Cincinnati Financial Corp. | 0.01% | 38,472 | $6.1M | — |
| CLX Clorox Company | 0.01% | 58,265 | $6.0M | — |
| UNF Unifirst Corp. | 0.01% | 23,883 | $6.0M | — |
| STLD Steel Dynamics Inc. | 0.01% | 33,369 | $6.0M | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 74,034 | $6.0M | — |
| MNR Mach Natural Resources LP | 0.01% | 425,621 | $6.0M | — |
| UAL United Airlines Holdings Inc. | 0.01% | 63,691 | $5.9M | — |
| DLTR Dollar Tree Inc. | 0.01% | 53,316 | $5.8M | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 38,863 | $5.8M | — |
| PKG Packaging Corp. of America | 0.01% | 27,427 | $5.8M | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 75,284 | $5.8M | — |
| UDR Udr Inc. | 0.01% | 171,681 | $5.8M | — |
| LVS Las Vegas Sands Corp. | 0.01% | 106,423 | $5.7M | — |
| IT Gartner Inc. | 0.01% | 36,119 | $5.7M | — |
| NTAP Netapp Inc. | 0.01% | 55,825 | $5.7M | — |
| AES AES Corp. | 0.01% | 404,697 | $5.7M | — |
| HPQ HP Inc. | 0.01% | 296,471 | $5.7M | — |
| MLPX Global X MLP & Energy Infras | 0.01% | 76,986 | $5.7M | — |
| CF CF Industries Holdings Inc. | 0.01% | 43,758 | $5.7M | — |
| HOLX Hologic Inc. | 0.01% | 74,778 | $5.7M | — |
| PODD Insulet Corp. | 0.01% | 26,945 | $5.7M | — |
| L Loews Corp. | 0.01% | 51,654 | $5.6M | — |
| BE Bloom Energy Corp. Class A | 0.01% | 40,790 | $5.5M | — |
| AMCR Amcor PLC | 0.01% | 138,853 | $5.5M | — |
| SOLV Solventum Corp. | 0.01% | 84,373 | $5.5M | — |
| RDDT Reddit Inc. Class A | 0.01% | 40,845 | $5.5M | — |
| DD Dupont DE Nemours Inc. | 0.01% | 120,067 | $5.5M | — |
| COO The Cooper Cos Inc. | 0.01% | 76,256 | $5.5M | — |
| CNC Centene Corp. | 0.01% | 166,191 | $5.4M | — |
| QRVO Qorvo Inc. | 0.01% | 70,014 | $5.4M | — |
| HII Huntington Ingalls Industrie | 0.01% | 14,240 | $5.4M | — |
| CPT Camden Property Trust | 0.01% | 55,053 | $5.4M | — |
| PSKY Paramount Skydance Class B | 0.01% | 596,026 | $5.4M | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 42,440 | $5.4M | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 83,285 | $5.3M | — |
| APTV Aptiv PLC | 0.01% | 76,779 | $5.3M | — |
| PFG Principal Financial Group | 0.01% | 59,136 | $5.3M | — |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 588,511 | $5.3M | — |
| INCY Incyte Corp. | 0.01% | 56,458 | $5.3M | — |
| MDB Mongodb Inc. | 0.01% | 21,610 | $5.3M | — |
| FTV Fortive Corp. | 0.01% | 94,943 | $5.2M | — |
| HTO H2O America | 0.01% | 89,329 | $5.2M | — |
| KEY Keycorp | 0.01% | 259,280 | $5.2M | — |
| KHC The Kraft Heinz Co. | 0.01% | 230,961 | $5.2M | — |
| KRSP Rice Acquisition Corp. 3-A | 0.01% | 499,376 | $5.1M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 30,753 | $5.1M | — |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 108,945 | $5.1M | — |
| SW Smurfit Westrock PLC | 0.01% | 127,720 | $5.1M | — |
| ORI Old Republic Intl Corp. | 0.01% | 127,330 | $5.1M | — |
| FFIV F5 Inc. | 0.01% | 17,521 | $5.1M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 69,552 | $5.0M | — |
| MRNA Moderna Inc. | 0.01% | 98,515 | $5.0M | — |
| BBY Best Buy Co. Inc. | 0.01% | 77,745 | $5.0M | — |
| GEN Gen Digital Inc. | 0.01% | 264,432 | $5.0M | — |
| J Jacobs Solutions Inc. | 0.01% | 38,786 | $4.9M | — |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 441,364 | $4.9M | — |
| EG Everest Group Ltd. | 0.01% | 15,003 | $4.9M | — |
| BG Bunge Global SA | 0.01% | 38,333 | $4.9M | — |
| FRT Federal Realty Invs Trust | 0.01% | 45,800 | $4.9M | — |
| BILL Bill Holdings Inc. | 0.01% | 126,084 | $4.8M | — |
| HASI Ha Sustainable Infrastructur | 0.01% | 130,768 | $4.8M | — |
| WK Workiva Inc. | 0.01% | 80,719 | $4.8M | — |
| IP International Paper Co. | 0.01% | 134,688 | $4.8M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 90,237 | $4.8M | — |
| EAGL Eagle Capital Select Eqty | 0.01% | 156,000 | $4.7M | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 101,501 | $4.7M | — |
| VTRS Viatris Inc. | 0.01% | 348,892 | $4.7M | — |
| CDW CDW Corp. | 0.01% | 38,853 | $4.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 19,737 | $4.7M | — |
| NDSN Nordson Corp. | 0.01% | 17,557 | $4.7M | — |
| RL Ralph Lauren Corp. | 0.01% | 13,527 | $4.7M | — |
| WIX Wix.com Ltd. | 0.01% | 51,555 | $4.6M | — |
| IWY iShares Russell Top 200 Grow | 0.01% | 18,605 | $4.6M | — |
| CRL Charles River Laboratories | 0.01% | 25,515 | $4.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 91,650 | $4.6M | — |
| XLF SS Financial Select Sector | 0.01% | 92,317 | $4.6M | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 128,416 | $4.6M | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 65,098 | $4.5M | — |
| GPN Global Payments Inc. | 0.01% | 67,281 | $4.5M | — |
| PTC PTC Inc. | 0.01% | 31,752 | $4.5M | — |
| REET iShares Global REIT ETF | 0.01% | 179,714 | $4.5M | — |
| MAS Masco Corp. | 0.01% | 74,659 | $4.5M | — |
| MBOT Microbot Medical Inc. | 0.01% | 1,870,000 | $4.5M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 21,261 | $4.5M | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 32,749 | $4.5M | — |
| LII Lennox International Inc. | 0.01% | 9,621 | $4.5M | — |
| UHS Universal Health Services-B | 0.01% | 24,828 | $4.4M | — |
| APA Apa Corp. | 0.01% | 104,266 | $4.4M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 61,479 | $4.4M | — |
| LUV Southwest Airlines Co. | 0.01% | 117,245 | $4.4M | — |
| TRMB Trimble Inc. | 0.01% | 67,441 | $4.4M | — |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 36,860 | $4.4M | — |
| NX Quanex Building Products | 0.01% | 242,339 | $4.4M | — |
| SSB Southstate Bank Corp. | 0.01% | 46,911 | $4.3M | — |
| ARE Alexandria Real Estate Equit | 0.01% | 93,192 | $4.3M | — |
| WPC WP Carey Inc. | 0.01% | 63,491 | $4.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 116,884 | $4.3M | — |
| AYI Acuity Inc. | 0.01% | 15,227 | $4.3M | — |
| ALGN Align Technology Inc. | 0.01% | 24,843 | $4.3M | — |
| HLF Herbalife Ltd. | 0.01% | 287,781 | $4.2M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 42,311 | $4.2M | — |
| AOS Smith (a.o.) Corp. | 0.01% | 62,881 | $4.1M | — |
| DRS Leonardo DRS Inc. | 0.01% | 93,100 | $4.1M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 32,749 | $4.1M | — |
| NLY Annaly Capital Management Inc. | 0.01% | 194,952 | $4.1M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 35,850 | $4.1M | — |
| ACEL Accel Entertainment Inc. | 0.01% | 376,581 | $4.1M | — |
| SLVM Sylvamo Corp. | 0.01% | 96,891 | $4.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 81,019 | $4.1M | — |
| HGV Hilton Grand Vacations Inc. | 0.01% | 104,628 | $4.0M | — |
| ACVA Acv Auctions Inc. Class A | 0.01% | 942,967 | $3.9M | — |
| IVZ Invesco Ltd. | 0.01% | 161,779 | $3.9M | — |
| ETSY Etsy Inc. | 0.01% | 78,395 | $3.9M | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 152,179 | $3.9M | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 79,315 | $3.9M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 59,774 | $3.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 8,303 | $3.8M | — |
| DDS Dillards Inc. Class A | 0.01% | 6,710 | $3.8M | — |
| RBRK Rubrik Inc. Class A | 0.01% | 78,016 | $3.8M | — |
| DHC Diversified Healthcare Trust | 0.01% | 571,058 | $3.8M | — |
| PNW Pinnacle West Capital | 0.01% | 37,273 | $3.8M | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 36,647 | $3.7M | — |
| NWS News Corp. Class B | 0.01% | 130,112 | $3.7M | — |
| SNOW Snowflake Inc. | 0.01% | 24,480 | $3.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 40,271 | $3.7M | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 44,480 | $3.7M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 17,462 | $3.7M | — |
| PLAY Dave & Buster's Entertainmen | 0.00% | 335,369 | $3.6M | — |
| PFF iShares Preferred & Income S | 0.00% | 120,375 | $3.6M | — |
| AIZ Assurant Inc. | 0.00% | 16,614 | $3.6M | — |
| FRSH Freshworks Inc. Class A | 0.00% | 445,196 | $3.6M | — |
| YUMC Yum China Holdings Inc. | 0.00% | 73,246 | $3.6M | — |
| BAX Baxter International Inc. | 0.00% | 210,635 | $3.5M | — |
| TEAM Atlassian Corp. Class A | 0.00% | 51,641 | $3.5M | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 138,452 | $3.5M | — |
| UUUU Energy Fuels Inc. | 0.00% | 192,154 | $3.5M | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 140,429 | $3.5M | — |
| TECH Bio-Techne Corp. | 0.00% | 66,339 | $3.5M | — |
| AM Antero Midstream Corp. | 0.00% | 151,973 | $3.5M | — |
| MGM MGM Resorts International | 0.00% | 93,377 | $3.5M | — |
| IBB iShares Biotechnology ETF | 0.00% | 20,341 | $3.4M | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 11,400 | $3.4M | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 77,157 | $3.4M | — |
| AA Alcoa Corp. | 0.00% | 51,608 | $3.4M | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 16,177 | $3.4M | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 11,149 | $3.4M | — |
| BLDR Builders Firstsource Inc. | 0.00% | 41,081 | $3.4M | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 33,550 | $3.3M | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 46,834 | $3.3M | — |
| FMC FMC Corp. | 0.00% | 192,649 | $3.3M | — |
| FDS Factset Research Systems Inc. | 0.00% | 15,117 | $3.3M | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 44,590 | $3.3M | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 39,299 | $3.3M | — |
| DVA Davita Inc. | 0.00% | 21,255 | $3.3M | — |
| SMCI Super Micro Computer Inc. | 0.00% | 142,964 | $3.3M | — |
| MSTR Strategy Inc. | 0.00% | 26,074 | $3.3M | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 78,786 | $3.3M | — |
| BEN Franklin Templeton Inc. | 0.00% | 137,430 | $3.2M | — |
| SLV iShares Silver Trust | 0.00% | 47,460 | $3.2M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 33,514 | $3.2M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 84,464 | $3.2M | — |
| HRL Hormel Foods Corp. | 0.00% | 141,867 | $3.2M | — |
| EPAM Epam Systems Inc. | 0.00% | 23,454 | $3.2M | — |
| OHI Omega Healthcare Investors | 0.00% | 71,243 | $3.1M | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 12,375 | $3.1M | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 54,155 | $3.1M | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 19,749 | $3.1M | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 22,698 | $3.0M | — |
| CP Canadian Pacific Kansas City | 0.00% | 37,018 | $3.0M | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 55,399 | $3.0M | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 22,392 | $2.9M | — |
| GCO Genesco Inc. | 0.00% | 100,500 | $2.9M | — |
| NTSX Wisdomtree US Efficient Core | 0.00% | 55,755 | $2.9M | — |
| BP BP PLC-Spons ADR | 0.00% | 60,973 | $2.9M | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 66,455 | $2.9M | — |
| CE Celanese Corp. | 0.00% | 43,137 | $2.8M | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 107,209 | $2.8M | — |
| TNL Travel + Leisure Co. | 0.00% | 40,799 | $2.8M | — |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 1,800,000 | $2.8M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 33,563 | $2.8M | — |
| CAG Conagra Brands Inc. | 0.00% | 175,389 | $2.8M | — |
| CPB The Campbell's Company | 0.00% | 124,235 | $2.7M | — |
| MOS The Mosaic Co. | 0.00% | 107,324 | $2.7M | — |
| ELS Equity Lifestyle Properties | 0.00% | 43,710 | $2.7M | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 39,930 | $2.7M | — |
| VHT Vanguard Health Care ETF | 0.00% | 9,894 | $2.7M | — |
| ORA Ormat Technologies Inc. | 0.00% | 23,820 | $2.7M | — |
| DCI Donaldson Co. Inc. | 0.00% | 31,340 | $2.7M | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 32,024 | $2.6M | — |
| ESI Element Solutions Inc. | 0.00% | 77,194 | $2.6M | — |
| STKL Sunopta Inc. | 0.00% | 404,822 | $2.6M | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 15,463 | $2.6M | — |
| AGNC AGNC Investment Corp. | 0.00% | 260,399 | $2.6M | — |
| SEE Sealed Air Corp. | 0.00% | 61,847 | $2.6M | — |
| XLE SS Energy Select Sector | 0.00% | 42,062 | $2.6M | — |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 23,889 | $2.6M | — |
| CNQ Canadian Natural Resources | 0.00% | 49,385 | $2.6M | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 11,584 | $2.5M | — |
| AZ A2Z CUST2MATE Solutions Corp. | 0.00% | 376,582 | $2.5M | — |
| AMLP Alerian MLP ETF | 0.00% | 47,486 | $2.5M | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 26,053 | $2.5M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 89,157 | $2.5M | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 88,764 | $2.5M | — |
| SCHH Schwab US REIT ETF | 0.00% | 113,537 | $2.4M | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 161,818 | $2.4M | — |
| CULP Culp Inc. | 0.00% | 879,844 | $2.4M | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 80,826 | $2.3M | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 22,001 | $2.3M | — |
| EGP Eastgroup Properties Inc. | 0.00% | 12,559 | $2.3M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15,917 | $2.3M | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 24,889 | $2.3M | — |
| OC Owens Corning | 0.00% | 20,448 | $2.3M | — |
| SFD Smithfield Foods Inc. | 0.00% | 79,937 | $2.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 15,676 | $2.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 24,011 | $2.2M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 88,491 | $2.2M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 44,733 | $2.2M | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 25,754 | $2.2M | — |
| Z Zillow Group Inc. Class C | 0.00% | 52,320 | $2.2M | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 73,907 | $2.1M | — |
| ASND Ascendis Pharma A/S | 0.00% | 9,382 | $2.1M | — |
| TTAN Servicetitan Inc. Class A | 0.00% | 33,693 | $2.1M | — |
| ADC Agree Realty Corp. | 0.00% | 28,259 | $2.1M | — |
| SGI Somnigroup International Inc. | 0.00% | 28,760 | $2.1M | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 18,548 | $2.1M | — |
| PFFD Global X US Preferred ETF | 0.00% | 113,328 | $2.1M | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 8,926 | $2.1M | — |
| RY Royal Bank of Canada | 0.00% | 10,946 | $2.1M | — |
| CCK Crown Holdings Inc. | 0.00% | 20,658 | $2.1M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 39,743 | $2.1M | — |
| BRX Brixmor Property Group Inc. | 0.00% | 71,063 | $2.0M | — |
| OGN Organon & Co. | 0.00% | 340,721 | $2.0M | — |
| AMH American Homes 4 Rent- A | 0.00% | 72,721 | $2.0M | — |
| RS Reliance Inc. | 0.00% | 6,647 | $2.0M | — |
| FTI Technipfmc PLC | 0.00% | 29,015 | $2.0M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 19,482 | $2.0M | — |
| ALAB Astera Labs Inc. | 0.00% | 18,079 | $2.0M | — |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 326,399 | $2.0M | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 61,885 | $1.9M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 13,316 | $1.9M | — |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 29,483 | $1.9M | — |
| ITT Itt Inc. | 0.00% | 10,128 | $1.9M | — |
| CUBE Cubesmart | 0.00% | 52,333 | $1.9M | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 30,927 | $1.9M | — |
| RHP Ryman Hospitality Properties | 0.00% | 20,557 | $1.9M | — |
| RKLB Rocket Lab Corp. | 0.00% | 29,444 | $1.9M | — |
| IQLT iShares MSCI International Q | 0.00% | 40,494 | $1.9M | — |
| CDE Coeur Mining Inc. | 0.00% | 99,333 | $1.9M | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 56,944 | $1.9M | — |
| NNN NNN REIT Inc. | 0.00% | 44,178 | $1.9M | — |
| ESTC Elastic NV | 0.00% | 36,699 | $1.8M | — |
| XLV SS Health Care Select Sector | 0.00% | 12,390 | $1.8M | — |
| FR First Industrial Realty TR | 0.00% | 31,333 | $1.8M | — |
| SOFI Sofi Technologies Inc. | 0.00% | 114,097 | $1.8M | — |
| INSM Insmed Inc. | 0.00% | 11,006 | $1.8M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 17,842 | $1.8M | — |
| CERT Certara Inc. | 0.00% | 309,811 | $1.8M | — |
| AAON Aaon Inc. | 0.00% | 21,313 | $1.8M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 15,527 | $1.7M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 13,024 | $1.7M | — |
| P Everpure Inc. Class A | 0.00% | 28,963 | $1.7M | — |
| MNDY Monday.com Ltd. | 0.00% | 24,620 | $1.7M | — |
| STAG Stag Industrial Inc. | 0.00% | 46,722 | $1.7M | — |
| APG Api Group Corp. | 0.00% | 41,558 | $1.7M | — |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.00% | 39,394 | $1.7M | — |
| FLYW Flywire Corp.-Voting | 0.00% | 144,026 | $1.7M | — |
| MKL Markel Group Inc. | 0.00% | 872 | $1.7M | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 15,292 | $1.7M | — |
| HTGC Hercules Capital Inc. | 0.00% | 111,276 | $1.6M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5,465 | $1.6M | — |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,218,353 | $1.6M | — |
| UTHR United Therapeutics Corp. | 0.00% | 2,749 | $1.6M | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 113,958 | $1.6M | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 36,236 | $1.6M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 19,014 | $1.6M | — |
| SMMD iShares Russell 2500 ETF | 0.00% | 21,146 | $1.6M | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 21,690 | $1.6M | — |
| VT Vanguard Tot World STK ETF | 0.00% | 11,643 | $1.6M | — |
| CEF Sprott Physical Gold and Sil | 0.00% | 33,524 | $1.6M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 30,247 | $1.6M | — |
| UGI Ugi Corp. | 0.00% | 43,884 | $1.6M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 14,343 | $1.6M | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 44,500 | $1.6M | — |
| CHE Chemed Corp. | 0.00% | 4,050 | $1.5M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 8,858 | $1.5M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 10,463 | $1.5M | — |
| CLVT Clarivate PLC | 0.00% | 592,644 | $1.5M | — |
| IONQ Ionq Inc. | 0.00% | 51,837 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 16,098 | $1.5M | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 18,944 | $1.5M | — |
| CASY Casey's General Stores Inc. | 0.00% | 2,047 | $1.5M | — |
| ATR Aptargroup Inc. | 0.00% | 11,792 | $1.5M | — |
| STWD Starwood Property Trust Inc. | 0.00% | 86,113 | $1.5M | — |
| AN Autonation Inc. | 0.00% | 7,554 | $1.5M | — |
| AMRZ Amrize Ltd. | 0.00% | 25,788 | $1.4M | — |
| OGE Oge Energy Corp. | 0.00% | 30,051 | $1.4M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 12,143 | $1.4M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 6,629 | $1.4M | — |
| CRDO Credo Technology Group Holdi | 0.00% | 15,109 | $1.4M | — |
| SPOT Spotify Technology SA | 0.00% | 2,867 | $1.4M | — |
| TRS Trimas Corp. | 0.00% | 38,620 | $1.4M | — |
| RVMD Revolution Medicines Inc. | 0.00% | 14,264 | $1.4M | — |
| TLN Talen Energy Corp. | 0.00% | 4,315 | $1.4M | — |
| ALTG Alta Equipment Group Inc. | 0.00% | 256,347 | $1.4M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 14,428 | $1.4M | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 79,930 | $1.4M | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 70,462 | $1.4M | — |
| AEIS Advanced Energy Industries | 0.00% | 4,175 | $1.3M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 17,818 | $1.3M | — |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 31,710 | $1.3M | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 28,130 | $1.3M | — |
| VDE Vanguard Energy ETF | 0.00% | 7,708 | $1.3M | — |
| CRWV Coreweave Inc. Class A | 0.00% | 17,216 | $1.3M | — |
| XLI SS Industrial Select Sector | 0.00% | 8,224 | $1.3M | — |
| MOD Modine Manufacturing Co. | 0.00% | 6,102 | $1.3M | — |
| LBRT Liberty Energy Inc. | 0.00% | 45,858 | $1.3M | — |
| MRP Millrose Properties | 0.00% | 46,487 | $1.3M | — |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 35,418 | $1.3M | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 14,131 | $1.3M | — |
| RITM Rithm Capital Corp. | 0.00% | 136,636 | $1.3M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 40,374 | $1.3M | — |
| DGRO iShares Core Dividend Growth | 0.00% | 18,180 | $1.3M | — |
| GTLS Chart Industries Inc. | 0.00% | 5,973 | $1.3M | — |
| OLN Olin Corp. | 0.00% | 41,918 | $1.2M | — |
| PNFP Pinnacle Financial Partners | 0.00% | 14,382 | $1.2M | — |
| PHO Invesco Water Resources ETF | 0.00% | 18,449 | $1.2M | — |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 33,000 | $1.2M | — |
| IWX iShares Russell Top 200 Valu | 0.00% | 13,246 | $1.2M | — |
| UCB United Community Banks | 0.00% | 38,980 | $1.2M | — |
| FN Fabrinet | 0.00% | 2,311 | $1.2M | — |
| LSTR Landstar System Inc. | 0.00% | 7,616 | $1.2M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,994 | $1.2M | — |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 24,198 | $1.2M | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 6,877 | $1.2M | — |
| CCO Clear Channel Outdoor Holdin | 0.00% | 500,000 | $1.2M | — |
| BRBR Bellring Brands Inc. | 0.00% | 73,109 | $1.2M | — |
| PGEN Precigen Inc. | 0.00% | 301,988 | $1.2M | — |
| NVT Nvent Electric PLC | 0.00% | 9,834 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 14,181 | $1.2M | — |
| ENR Energizer Holdings Inc. | 0.00% | 70,743 | $1.2M | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 13,627 | $1.2M | — |
| CACI Caci International Inc. Class A | 0.00% | 2,127 | $1.2M | — |
| ENSG The Ensign Group Inc. | 0.00% | 5,719 | $1.2M | — |
| PGX Invesco Preferred ETF | 0.00% | 104,368 | $1.1M | — |
| GGG Graco Inc. | 0.00% | 13,358 | $1.1M | — |
| ALSN Allison Transmission Holding | 0.00% | 9,579 | $1.1M | — |
| WTRG Essential Utilities Inc. | 0.00% | 27,825 | $1.1M | — |
| BURL Burlington Stores Inc. | 0.00% | 3,383 | $1.1M | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 662 | $1.1M | — |
| ARW Arrow Electronics Inc. | 0.00% | 7,563 | $1.1M | — |
| GTLB Gitlab Inc. Class A | 0.00% | 49,776 | $1.1M | — |
| DFAC Dimensional US Core Equity 2 | 0.00% | 27,667 | $1.1M | — |
| WTS Watts Water Technologies-A | 0.00% | 3,656 | $1.1M | — |
| PHIN Phinia Inc. | 0.00% | 15,236 | $1.0M | — |
| FSS Federal Signal Corp. | 0.00% | 9,616 | $1.0M | — |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 21,139 | $1.0M | — |
| JQUA JPMorgan US Quality Factor | 0.00% | 16,810 | $1.0M | — |
| NXT Nextpower Inc. | 0.00% | 8,427 | $1.0M | — |
| CUZ Cousins Properties Inc. | 0.00% | 44,729 | $1.0M | — |
| TWST Twist Bioscience Corp. | 0.00% | 21,081 | $1.0M | — |
| BAB Invesco Taxable Municipal Bo | 0.00% | 37,126 | $1.0M | — |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 44,017 | $997K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 13,072 | $996K | — |
| NESR National Energy Services Reu | 0.00% | 46,302 | $994K | — |
| KTOS Kratos Defense & Security | 0.00% | 13,942 | $983K | — |
| ZM Zoom Communications Inc. | 0.00% | 12,059 | $969K | — |
| RPM RPM International Inc. | 0.00% | 9,713 | $967K | — |
| TWLO Twilio Inc. Class A | 0.00% | 7,662 | $964K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 6,938 | $964K | — |
| KPLT Katapult Holdings Inc. | 0.00% | 135,361 | $956K | — |
| OEF iShares S&P 100 ETF | 0.00% | 2,998 | $954K | — |
| VNO Vornado Realty Trust | 0.00% | 36,612 | $952K | — |
| MARA Mara Holdings Inc. | 0.00% | 116,067 | $947K | — |
| BBH Vaneck Biotech ETF | 0.00% | 4,958 | $932K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,741 | $931K | — |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 5,874 | $931K | — |
| AVT Avnet Inc. | 0.00% | 15,071 | $929K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 12,501 | $928K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 28,137 | $927K | — |
| CSL Carlisle Cos Inc. | 0.00% | 2,767 | $923K | — |
| GATX Gatx Corp. | 0.00% | 5,320 | $908K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 2,368 | $908K | — |
| ABM Abm Industries Inc. | 0.00% | 23,424 | $902K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,850 | $899K | — |
| HEI Heico Corp. | 0.00% | 3,188 | $874K | — |
| STEP Stepstone Group Inc. Class A | 0.00% | 18,043 | $867K | — |
| GSY Invesco Ultra Short Duration | 0.00% | 17,235 | $864K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 4,505 | $864K | — |
| THC Tenet Healthcare Corp. | 0.00% | 4,559 | $860K | — |
| SEB Seaboard Corp. | 0.00% | 152 | $859K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 17,787 | $853K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 7,471 | $853K | — |
| VONE Vanguard Russell 1000 | 0.00% | 2,878 | $849K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 18,761 | $849K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 12,591 | $830K | — |
| QSR Restaurant Brands Intern | 0.00% | 11,230 | $830K | — |
| MANE Veradermics Inc. | 0.00% | 13,100 | $827K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 10,505 | $824K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 3,944 | $820K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 25,290 | $820K | — |
| PCVX Vaxcyte Inc. | 0.00% | 14,008 | $814K | — |
| MANH Manhattan Associates Inc. | 0.00% | 6,111 | $813K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2,376 | $812K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 18,206 | $809K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9,135 | $805K | — |
| KMX Carmax Inc. | 0.00% | 19,347 | $804K | — |
| AMTX Aemetis Inc. | 0.00% | 250,300 | $798K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 9,447 | $798K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 7,159 | $791K | — |
| UMBF Umb Financial Corp. | 0.00% | 7,007 | $790K | — |
| CPSH CPS Technologies Corp. | 0.00% | 211,024 | $789K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 8,687 | $788K | — |
| ECON Columbia Resear Enh Em Econ | 0.00% | 27,349 | $786K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 52,223 | $786K | — |
| AAOI Applied Optoelectronics Inc. | 0.00% | 9,228 | $781K | — |
| ESAB Esab Corp. | 0.00% | 8,048 | $778K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 35,828 | $776K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 8,666 | $775K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2,138 | $768K | — |
| HEI.A Heico Corp. Class A | 0.00% | 3,623 | $765K | — |
| ONB Old National Bancorp | 0.00% | 34,484 | $762K | — |
| BLFS Biolife Solutions Inc. | 0.00% | 39,778 | $759K | — |
| IDV iShares International Select | 0.00% | 17,810 | $758K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 10,091 | $758K | — |
| GH Guardant Health Inc. | 0.00% | 8,176 | $755K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,928 | $754K | — |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 13,534 | $753K | — |
| VLY Valley National Bancorp | 0.00% | 60,973 | $749K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 1,814 | $743K | — |
| CLS Celestica Inc. | 0.00% | 2,628 | $740K | — |
| BKH Black Hills Corp. | 0.00% | 10,603 | $736K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 19,274 | $733K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 10,422 | $732K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 63,550 | $728K | — |
| MOG.A Moog Inc. Class A | 0.00% | 2,482 | $726K | — |
| AIA iShares Asia 50 ETF | 0.00% | 6,814 | $723K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 5,755 | $720K | — |
| KRC Kilroy Realty Corp. | 0.00% | 25,515 | $720K | — |
| AAL American Airlines Group Inc. | 0.00% | 66,660 | $716K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 5,718 | $715K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 20,972 | $712K | — |
| HDV iShares Core High Dividend E | 0.00% | 5,158 | $700K | — |
| ACM Aecom | 0.00% | 8,197 | $698K | — |
| FLS Flowserve Corp. | 0.00% | 9,478 | $694K | — |
| POWL Powell Industries Inc. | 0.00% | 1,281 | $693K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 6,229 | $691K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 30,061 | $689K | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 226,187 | $688K | — |
| FGD First Trust DJ GL Sel DVD | 0.00% | 21,509 | $687K | — |
| ISPY Proshares S&P High Incom ETF | 0.00% | 15,758 | $683K | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 5,777 | $682K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 14,516 | $677K | — |
| SCYB Schwab High Yield Bond ETF | 0.00% | 25,909 | $674K | — |
| AVAV Aerovironment Inc. | 0.00% | 3,676 | $673K | — |
| IDCC Interdigital Inc. | 0.00% | 2,227 | $672K | — |
| ODD Oddity Tech Ltd. Class A | 0.00% | 50,000 | $669K | — |
| CYTK Cytokinetics Inc. | 0.00% | 10,099 | $666K | — |
| TIP iShares Tips Bond ETF | 0.00% | 5,998 | $662K | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 3,871 | $658K | — |
| FTS Fortis Inc. | 0.00% | 11,772 | $657K | — |
| SILJ Amplify Junior Silver Miners | 0.00% | 22,000 | $654K | — |
| PEY Invesco High Yield Equity Di | 0.00% | 30,180 | $646K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 10,477 | $646K | — |
| CRS Carpenter Technology | 0.00% | 1,637 | $645K | — |
| SPXC SPX Technologies Inc. | 0.00% | 3,225 | $645K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 14,028 | $640K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 4,849 | $639K | — |
| VFH Vanguard Financials ETF | 0.00% | 5,277 | $637K | — |
| SM SM Energy Co. | 0.00% | 20,440 | $637K | — |
| SECT Main Sector Rotation ETF | 0.00% | 10,427 | $630K | — |
| AFG American Financial Group Inc. | 0.00% | 4,885 | $624K | — |
| EES Wisdomtree US Smallcap Fund | 0.00% | 10,740 | $623K | — |
| HL Hecla Mining Co. | 0.00% | 33,437 | $623K | — |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 3,750 | $623K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 16,636 | $619K | — |
| POR Portland General Electric Co. | 0.00% | 11,711 | $618K | — |
| FNF Fidelity National Financial | 0.00% | 13,267 | $615K | — |
| EQH Equitable Holdings Inc. | 0.00% | 16,575 | $615K | — |
| TOST Toast Inc. Class A | 0.00% | 23,139 | $613K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 20,093 | $613K | — |
| DBA Invesco DB Agriculture Fund | 0.00% | 22,337 | $610K | — |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 10,500 | $610K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,534 | $608K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 13,090 | $607K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 12,454 | $603K | — |
| DFIV Dimensional International Va | 0.00% | 11,401 | $602K | — |
| DJD Invesco Dow Jones Industrial | 0.00% | 10,000 | $597K | — |
| UVV Universal Corp. | 0.00% | 11,334 | $597K | — |
| CNH CNH Industrial NV | 0.00% | 53,784 | $592K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 5,840 | $591K | — |
| DOX Amdocs Ltd. | 0.00% | 9,057 | $591K | — |
| TTMI TTM Technologies | 0.00% | 6,035 | $588K | — |
| ENFR Alerian Energy Infrastructur | 0.00% | 15,384 | $588K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 12,047 | $584K | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 7,993 | $582K | — |
| TEX Terex Corp. | 0.00% | 9,773 | $578K | — |
| CG The Carlyle Group Inc. | 0.00% | 11,815 | $572K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 5,400 | $571K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 12,431 | $570K | — |
| PDD PDD Holdings Inc. | 0.00% | 5,570 | $569K | — |
| SKYY First Trust Cloud Computing | 0.00% | 5,194 | $568K | — |
| KRG Kite Realty Group Trust | 0.00% | 23,122 | $568K | — |
| SHLD Global X Defense Tech ETF | 0.00% | 7,930 | $562K | — |
| SU Suncor Energy Inc. | 0.00% | 7,474 | $560K | — |
| DRLL Strive US Energy ETF | 0.00% | 14,133 | $558K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 6,302 | $554K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 11,794 | $553K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 6,339 | $551K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3,310 | $546K | — |
| VTS Vitesse Energy Inc. | 0.00% | 30,029 | $545K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 8,673 | $544K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2,350 | $541K | — |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 11,930 | $540K | — |
| FLR Fluor Corp. | 0.00% | 11,519 | $537K | — |
| IDN Intellicheck Inc. | 0.00% | 76,693 | $536K | — |
| RBA RB Global Inc. | 0.00% | 5,565 | $533K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 5,139 | $533K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 7,265 | $531K | — |
| NPO Enpro Inc. | 0.00% | 2,115 | $530K | — |
| BWXT BWX Technologies Inc. | 0.00% | 2,590 | $530K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 10,705 | $529K | — |
| IVLU iShares MSCI International V | 0.00% | 13,282 | $527K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 13,361 | $524K | — |
| PINS Pinterest Inc. Class A | 0.00% | 28,552 | $524K | — |
| CHYM Chime Financial Inc. Class A | 0.00% | 27,881 | $522K | — |
| DY Dycom Industries Inc. | 0.00% | 1,541 | $522K | — |
| ESE Esco Technologies Inc. | 0.00% | 1,854 | $522K | — |
| AER Aercap Holdings NV | 0.00% | 3,799 | $521K | — |
| OTTR Otter Tail Corp. | 0.00% | 5,935 | $521K | — |
| IOT Samsara Inc. Class A | 0.00% | 16,373 | $519K | — |
| DLN Wisdomtree US Largecap Divid | 0.00% | 5,808 | $519K | — |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 9,820 | $518K | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 21,060 | $514K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 7,795 | $512K | — |
| RMBS Rambus Inc. | 0.00% | 5,922 | $509K | — |
| CMC Commercial Metals Co. | 0.00% | 8,283 | $509K | — |
| CVLT Commvault Systems Inc. | 0.00% | 6,491 | $506K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 14,701 | $504K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 10,675 | $503K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 10,530 | $501K | — |
| PSIL Advisorshares Psychedelics | 0.00% | 29,624 | $501K | — |
| UYG Proshares Ultra Financials | 0.00% | 6,806 | $500K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 10,400 | $497K | — |
| BXSL Blackstone Secured Lending F | 0.00% | 20,936 | $496K | — |
| VOTE TCW Transform 500 ETF | 0.00% | 6,456 | $493K | — |
| CCJ Cameco Corp. | 0.00% | 4,490 | $488K | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 7,539 | $485K | — |
| UEC Uranium Energy Corp. | 0.00% | 35,705 | $482K | — |
| MFC Manulife Financial Corp. | 0.00% | 13,988 | $482K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 15,238 | $481K | — |
| EAT Brinker International Inc. | 0.00% | 3,368 | $481K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 916 | $479K | — |
| TXNM TXNM Energy Inc. | 0.00% | 8,109 | $474K | — |
| GNR State Street SPDR S&P Global | 0.00% | 6,348 | $474K | — |
| MUSA Murphy USA Inc. | 0.00% | 959 | $474K | — |
| WEX Wex Inc. | 0.00% | 3,077 | $471K | — |
| WAL Western Alliance Bancorp | 0.00% | 6,590 | $467K | — |
| XNCR Xencor Inc. | 0.00% | 38,638 | $466K | — |
| GHM Graham Corp. | 0.00% | 5,874 | $464K | — |
| CGW Invesco S&P Global Water Ind | 0.00% | 7,199 | $460K | — |
| CNX CNX Resources Corp. | 0.00% | 11,863 | $457K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 21,972 | $456K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 3,696 | $456K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 5,695 | $456K | — |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 5,394 | $450K | — |
| BMI Badger Meter Inc. | 0.00% | 2,950 | $449K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 13,197 | $449K | — |
| CURV Torrid Holdings Inc. | 0.00% | 251,699 | $448K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 12,204 | $447K | — |
| SNEX Stonex Group Inc. | 0.00% | 5,529 | $446K | — |
| CORN Teucrium Corn Fund | 0.00% | 24,000 | $442K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 5,609 | $441K | — |
| SITM Sitime Corp. | 0.00% | 1,273 | $440K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 5,672 | $438K | — |
| STXF Strive 500 ETF | 0.00% | 10,413 | $437K | — |
| TILT NT Mstar US Ftilt ETF | 0.00% | 1,800 | $434K | — |
| ABCB Ameris Bancorp | 0.00% | 5,570 | $434K | — |
| HGER Harbor Commodity All Weather | 0.00% | 13,999 | $434K | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 7,675 | $433K | — |
| MAC The Macerich Co. | 0.00% | 22,861 | $432K | — |
| BDC Belden Inc. | 0.00% | 3,744 | $430K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 7,218 | $430K | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 2,285 | $430K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 10,311 | $427K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 10,589 | $425K | — |
| ESLT Elbit Systems Ltd. | 0.00% | 500 | $425K | — |
| TBLU Tortoise Global Water ETF | 0.00% | 8,400 | $424K | — |
| PIPR Piper Sandler Cos | 0.00% | 5,532 | $423K | — |
| PRAX Praxis Precision Medicines I | 0.00% | 1,312 | $423K | — |
| EXPO Exponent Inc. | 0.00% | 6,430 | $420K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 4,466 | $420K | — |
| OSIS Osi Systems Inc. | 0.00% | 1,568 | $416K | — |
| LINE Lineage Inc. | 0.00% | 12,705 | $416K | — |
| PSMT Pricesmart Inc. | 0.00% | 2,763 | $416K | — |
| SEI Solaris Energy Infrastructur | 0.00% | 7,332 | $414K | — |
| TOL Toll Brothers Inc. | 0.00% | 3,022 | $412K | — |
| BTSG Brightspring Health Services | 0.00% | 9,676 | $412K | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 8,819 | $412K | — |
| DXYZ Destiny TECH100 Inc. | 0.00% | 15,291 | $409K | — |
| VAMO Cambria Value & Momentum ETF | 0.00% | 11,541 | $409K | — |
| PRIM Primoris Services Corp. | 0.00% | 2,861 | $409K | — |
| INDB Independent Bank Corp. | 0.00% | 5,430 | $408K | — |
| CALY Callaway Golf Company | 0.00% | 29,242 | $406K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 4,006 | $404K | — |
| CNR Core Natural Resources Inc. | 0.00% | 3,858 | $404K | — |
| QLD Proshares Ultra QQQ | 0.00% | 6,618 | $404K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 23,648 | $403K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 28,682 | $403K | — |
| KNF Knife River Corp. | 0.00% | 4,915 | $401K | — |
| IDA Idacorp Inc. | 0.00% | 2,805 | $401K | — |
| TD Toronto-Dominion Bank | 0.00% | 3,315 | $395K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,135 | $395K | — |
| WOOD iShares Global Timber & Fore | 0.00% | 5,560 | $394K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 3,980 | $393K | — |
| VIAV Viavi Solutions Inc. | 0.00% | 11,776 | $392K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 1,870 | $389K | — |
| FNB FNB Corp. | 0.00% | 23,220 | $388K | — |
| FORM Formfactor Inc. | 0.00% | 3,999 | $388K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 25,932 | $386K | — |
| CELC Celcuity Inc. | 0.00% | 3,374 | $385K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 3,865 | $385K | — |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 95,000 | $385K | — |
| PL Planet Labs PBC | 0.00% | 13,734 | $384K | — |
| VSEC Vse Corp. | 0.00% | 2,075 | $383K | — |
| ENS Enersys | 0.00% | 2,200 | $382K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 88,494 | $380K | — |
| CNO Cno Financial Group Inc. | 0.00% | 9,236 | $379K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 7,818 | $379K | — |
| AGX Argan Inc. | 0.00% | 688 | $375K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,937 | $374K | — |
| SNX TD Synnex Corp. | 0.00% | 2,218 | $374K | — |
| MOH Molina Healthcare Inc. | 0.00% | 2,802 | $374K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,372 | $373K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,500 | $369K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 11,890 | $368K | — |
| SMTC Semtech Corp. | 0.00% | 4,758 | $366K | — |
| PRM Perimeter Solutions Inc. | 0.00% | 14,761 | $360K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 6,179 | $360K | — |
| SANM Sanmina Corp. | 0.00% | 2,761 | $358K | — |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 3,774 | $358K | — |
| NJR New Jersey Resources Corp. | 0.00% | 6,507 | $357K | — |
| ITRI Itron Inc. | 0.00% | 3,928 | $356K | — |
| RDN Radian Group Inc. | 0.00% | 10,750 | $356K | — |
| IDU iShares US Utilities ETF | 0.00% | 3,062 | $356K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 15,668 | $355K | — |
| MTZ Mastec Inc. | 0.00% | 1,103 | $355K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 50,989 | $354K | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,984 | $352K | — |
| UNM Unum Group | 0.00% | 4,825 | $352K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 4,514 | $350K | — |
| TRNO Terreno Realty Corp. | 0.00% | 5,681 | $349K | — |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,656 | $349K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 2,099 | $348K | — |
| RGLD Royal Gold Inc. | 0.00% | 1,364 | $347K | — |
| VSNT Versant Media Group Inc. | 0.00% | 9,308 | $347K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 15,100 | $347K | — |
| IBP Installed Building Products | 0.00% | 1,306 | $346K | — |
| JBTM JBT Marel Corp. | 0.00% | 2,703 | $346K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 4,004 | $343K | — |
| ABG Asbury Automotive Group | 0.00% | 1,754 | $343K | — |
| SON Sonoco Products Co. | 0.00% | 6,297 | $341K | — |
| VAL Valaris Ltd. | 0.00% | 3,461 | $339K | — |
| LASR Nlight Inc. | 0.00% | 5,948 | $339K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 9,361 | $339K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 14,700 | $337K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,624 | $335K | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 14,141 | $334K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 7,477 | $334K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,589 | $333K | — |
| AOM iShares Core 40/60 Moderate | 0.00% | 7,029 | $333K | — |
| APLD Applied Digital Corp. | 0.00% | 13,981 | $332K | — |
| OGS One Gas Inc. | 0.00% | 3,852 | $332K | — |
| PAGP Plains GP Holdings LP | 0.00% | 13,644 | $331K | — |
| NTR Nutrien Ltd. | 0.00% | 3,969 | $331K | — |
| AROC Archrock Inc. | 0.00% | 9,479 | $330K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 13,976 | $329K | — |
| IDMO Invesco S&P International DE | 0.00% | 5,995 | $329K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 3,000 | $328K | — |
| SKY Champion Homes Inc. | 0.00% | 4,414 | $328K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 6,885 | $328K | — |
| ARCB Arcbest Corp. | 0.00% | 3,329 | $327K | — |
| TRI Thomson Reuters Corp. | 0.00% | 3,636 | $327K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 2,188 | $327K | — |
| KRYS Krystal Biotech Inc. | 0.00% | 1,265 | $327K | — |
| UBSI United Bankshares Inc. | 0.00% | 7,881 | $326K | — |
| RDVY First Trust Rising Dividend | 0.00% | 4,768 | $326K | — |
| CWK Cushman & Wakefield Ltd. | 0.00% | 26,547 | $325K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 5,889 | $323K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 9,731 | $323K | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 3,389 | $322K | — |
| DFIC Dimensional International Co. | 0.00% | 9,050 | $322K | — |
| HUT Hut 8 Corp. | 0.00% | 6,809 | $319K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 7,566 | $319K | — |
| BCPC Balchem Corp. | 0.00% | 1,876 | $318K | — |
| MATX Matson Inc. | 0.00% | 1,939 | $318K | — |
| RIG Transocean Ltd. | 0.00% | 47,899 | $318K | — |
| NE Noble Corp. PLC | 0.00% | 6,460 | $317K | — |
| FER Ferrovial NV | 0.00% | 4,859 | $316K | — |
| INGR Ingredion Inc. | 0.00% | 2,795 | $315K | — |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 19,036 | $314K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,433 | $314K | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 6,714 | $313K | — |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 2,968 | $313K | — |
| CRMD Cormedix Inc. | 0.00% | 45,739 | $311K | — |
| USIG iShares Broad Usd Investment | 0.00% | 6,056 | $310K | — |
| EPRT Essential Properties Realty | 0.00% | 10,203 | $310K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 3,999 | $309K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 6,258 | $308K | — |
| DTD Wisdomtree US Total Dividend | 0.00% | 3,556 | $307K | — |
| RH RH | 0.00% | 2,193 | $307K | — |
| NTCT Netscout Systems Inc. | 0.00% | 9,615 | $306K | — |
| GKOS Glaukos Corp. | 0.00% | 2,836 | $305K | — |
| SR Spire Inc. | 0.00% | 3,367 | $305K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 21,042 | $304K | — |
| LNC Lincoln National Corp. | 0.00% | 8,517 | $302K | — |
| SSRM SSR Mining Inc. | 0.00% | 10,264 | $302K | — |
| ESNT Essent Group Ltd. | 0.00% | 5,151 | $301K | — |
| VPU Vanguard Utilities ETF | 0.00% | 1,516 | $300K | — |
| MUR Murphy Oil Corp. | 0.00% | 7,278 | $300K | — |
| DISV Dimensional International SM | 0.00% | 7,609 | $300K | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 8,321 | $297K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 6,470 | $297K | — |
| PLXS Plexus Corp. | 0.00% | 1,465 | $297K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 6,173 | $297K | — |
| STNG Scorpio Tankers Inc. | 0.00% | 3,973 | $297K | — |
| BCO The Brink's Co. | 0.00% | 2,862 | $297K | — |
| FNV Franco-Nevada Corp. | 0.00% | 1,184 | $296K | — |
| IIM Invesco Value Municipal Inco | 0.00% | 24,324 | $296K | — |
| EIPI FT Energy Income ETF | 0.00% | 13,126 | $295K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,404 | $295K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,044 | $295K | — |
| PWB Invesco Large Cap Growth ETF | 0.00% | 2,338 | $294K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 3,749 | $294K | — |
| PROP Prairie Operating Co. | 0.00% | 144,619 | $294K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 6,473 | $293K | — |
| CVSA Covista Inc. | 0.00% | 2,540 | $293K | — |
| GVA Granite Construction Inc. | 0.00% | 2,441 | $293K | — |
| BGRN iShares Usd Green Bond ETF | 0.00% | 6,152 | $292K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 3,223 | $292K | — |
| ALKS Alkermes PLC | 0.00% | 8,245 | $292K | — |
| ATMU Atmus Filtration Technologie | 0.00% | 5,125 | $291K | — |
| MTH Meritage Homes Corp. | 0.00% | 4,684 | $290K | — |
| VSAT Viasat Inc. | 0.00% | 6,322 | $290K | — |
| UFPI Ufp Industries Inc. | 0.00% | 3,141 | $289K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6,820 | $289K | — |
| JOBY Joby Aviation Inc. | 0.00% | 34,908 | $288K | — |
| SF Stifel Financial Corp. | 0.00% | 3,898 | $288K | — |
| ROAD Construction Partners Inc. Class A | 0.00% | 2,584 | $287K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 6,160 | $287K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 12,009 | $287K | — |
| DIOD Diodes Inc. | 0.00% | 4,182 | $285K | — |
| AVNT Avient Corp. | 0.00% | 7,845 | $285K | — |
| CVCO Cavco Industries Inc. | 0.00% | 588 | $285K | — |
| BY Byline Bancorp Inc. | 0.00% | 8,968 | $283K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,965 | $283K | — |
| HOMB Home Bancshares Inc. | 0.00% | 10,434 | $281K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 1,899 | $280K | — |
| MTCH Match Group Inc. | 0.00% | 9,121 | $280K | — |
| HWC Hancock Whitney Corp. | 0.00% | 4,397 | $280K | — |
| B Barrick Mining Corp. | 0.00% | 6,829 | $279K | — |
| PLUS Eplus Inc. | 0.00% | 3,711 | $279K | — |
| SNAP Snap Inc. Class A | 0.00% | 60,392 | $278K | — |
| COGT Cogent Biosciences Inc. | 0.00% | 7,199 | $277K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 838 | $277K | — |
| ATEC Alphatec Holdings Inc. | 0.00% | 25,420 | $277K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 10,064 | $276K | — |
| TRC Tejon Ranch Co. | 0.00% | 14,563 | $274K | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 4,001 | $273K | — |
| ACA Arcosa Inc. | 0.00% | 2,564 | $272K | — |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,725 | $272K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 2,518 | $272K | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 1,999 | $271K | — |
| DBX Dropbox Inc. Class A | 0.00% | 11,879 | $270K | — |
| TBLL Invesco Short Term Treasury | 0.00% | 2,546 | $269K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 5,080 | $267K | — |
| GLNG Golar LNG Ltd. | 0.00% | 4,921 | $266K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 9,521 | $264K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 2,551 | $264K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 5,250 | $263K | — |
| IYF iShares US Financials ETF | 0.00% | 2,233 | $263K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,835 | $261K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 3,209 | $261K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,000 | $261K | — |
| GWRE Guidewire Software Inc. | 0.00% | 1,709 | $260K | — |
| CRC California Resources Corp. | 0.00% | 3,750 | $260K | — |
| EXEL Exelixis Inc. | 0.00% | 5,945 | $258K | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 2,518 | $258K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 15,201 | $258K | — |
| VOX Vanguard Communication Servi | 0.00% | 1,434 | $258K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 9,533 | $257K | — |
| ARKK ARK Innovation ETF | 0.00% | 3,794 | $256K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,155 | $256K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 3,862 | $255K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 22,696 | $255K | — |
| EBC Eastern Bankshares Inc. | 0.00% | 12,933 | $253K | — |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 4,349 | $253K | — |
| MRCY Mercury Systems Inc. | 0.00% | 3,467 | $253K | — |
| SMR Nuscale Power Corp. | 0.00% | 23,283 | $252K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 14,742 | $252K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 6,952 | $252K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 7,577 | $252K | — |
| IESC Ies Holdings Inc. | 0.00% | 527 | $251K | — |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,591 | $251K | — |
| KBH KB Home | 0.00% | 4,815 | $249K | — |
| GMF State Street SPDR S&P Emergi | 0.00% | 1,830 | $249K | — |
| SYM Symbotic Inc. | 0.00% | 4,661 | $248K | — |
| CLH Clean Harbors Inc. | 0.00% | 859 | $246K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 9,943 | $246K | — |
| HCC Warrior Met Coal Inc. | 0.00% | 2,634 | $245K | — |
| IWC iShares Micro-Cap ETF | 0.00% | 1,537 | $245K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 9,389 | $245K | — |
| SDOG Alps Sector Dividend Dogs | 0.00% | 3,760 | $245K | — |
| HUBG Hub Group Inc. Class A | 0.00% | 6,776 | $244K | — |
| EMHY iShares J.P. Morgan Em High | 0.00% | 6,197 | $244K | — |
| OCFC Oceanfirst Financial Corp. | 0.00% | 13,522 | $244K | — |
| IBOC International Bancshares CRP | 0.00% | 3,622 | $244K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 4,787 | $243K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 10,036 | $243K | — |
| SIGI Selective Insurance Group | 0.00% | 3,213 | $242K | — |
| EVTR Eaton Vance Total Return | 0.00% | 4,769 | $242K | — |
| SLDB Solid Biosciences Inc. | 0.00% | 33,569 | $242K | — |
| CSW CSW Industrials Inc. | 0.00% | 926 | $241K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 33,212 | $241K | — |
| KYMR Kymera Therapeutics Inc. | 0.00% | 2,892 | $241K | — |
| WOMN Impact Shares Women's Empowe | 0.00% | 6,069 | $240K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 10,015 | $240K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 4,543 | $238K | — |
| NOVT Novanta Inc. | 0.00% | 2,013 | $238K | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,071 | $238K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 12,019 | $237K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,478 | $237K | — |
| LIVN Livanova PLC | 0.00% | 3,731 | $237K | — |
| AX Axos Financial Inc. | 0.00% | 2,775 | $236K | — |
| EWA iShares MSCI Australia ETF | 0.00% | 8,500 | $236K | — |
| WULF Terawulf Inc. | 0.00% | 16,347 | $236K | — |
| INDA iShares MSCI India ETF | 0.00% | 5,022 | $235K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 3,184 | $235K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 17,162 | $235K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 6,485 | $233K | — |
| MIR Mirion Technologies Inc. | 0.00% | 12,535 | $233K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 6,976 | $233K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 6,657 | $232K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 2,663 | $232K | — |
| VICR Vicor Corp. | 0.00% | 1,436 | $231K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,523 | $231K | — |
| CC The Chemours Co. | 0.00% | 10,414 | $229K | — |
| OPCH Option Care Health Inc. | 0.00% | 8,511 | $229K | — |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 2,200 | $228K | — |
| REZI Resideo Technologies Inc. | 0.00% | 6,752 | $228K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,555 | $228K | — |
| SIG Signet Jewelers Ltd. | 0.00% | 2,686 | $227K | — |
| CBT Cabot Corp. | 0.00% | 3,018 | $227K | — |
| LAUR Laureate Education Inc. | 0.00% | 6,498 | $226K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 1,133 | $226K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,068 | $226K | — |
| BIZD Vaneck BDC Income ETF | 0.00% | 17,624 | $226K | — |
| PEO Adams Natural Resources Fund | 0.00% | 8,091 | $225K | — |
| VRP Invesco Variable Rate Prefer | 0.00% | 9,370 | $225K | — |
| FLG Flagstar Bank NA | 0.00% | 16,967 | $223K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 3,235 | $223K | — |
| ACLX Arcellx Inc. | 0.00% | 1,940 | $223K | — |
| MORN Morningstar Inc. | 0.00% | 1,317 | $223K | — |
| NUV Nuveen Municipal Value | 0.00% | 24,764 | $223K | — |
| TDW Tidewater Inc. | 0.00% | 2,655 | $222K | — |
| MHO M/I Homes Inc. | 0.00% | 1,807 | $221K | — |
| ASB Associated Banc-Corp. | 0.00% | 8,529 | $221K | — |
| PWZ Invesco California Amt-Free | 0.00% | 9,239 | $221K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 933 | $220K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,480 | $219K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 3,467 | $219K | — |
| KAI Kadant Inc. | 0.00% | 748 | $219K | — |
| AIR Aar Corp. | 0.00% | 1,996 | $218K | — |
| MGEE Mge Energy Inc. | 0.00% | 2,822 | $218K | — |
| CIFR Cipher Digital Inc. | 0.00% | 16,932 | $218K | — |
| FSLY Fastly Inc. Class A | 0.00% | 7,498 | $218K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 9,636 | $218K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,161 | $218K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 2,786 | $218K | — |
| SXT Sensient Technologies Corp. | 0.00% | 2,516 | $217K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 2,898 | $217K | — |
| NTST Netstreit Corp. | 0.00% | 11,536 | $217K | — |
| URBN Urban Outfitters Inc. | 0.00% | 3,426 | $217K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 5,286 | $217K | — |
| RHI Robert Half Inc. | 0.00% | 8,531 | $217K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 14,983 | $217K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 2,887 | $216K | — |
| SRRK Scholar Rock Holding Corp. | 0.00% | 4,391 | $216K | — |
| QTUM Defiance Quantum ETF | 0.00% | 2,008 | $215K | — |
| MC Moelis & Co. Class A | 0.00% | 3,774 | $215K | — |
| BTI British American Tob-SP ADR | 0.00% | 3,658 | $214K | — |
| EIS iShares MSCI Israel ETF | 0.00% | 1,840 | $214K | — |
| BWA Borgwarner Inc. | 0.00% | 3,934 | $213K | — |
| TDS Telephone and Data Systems | 0.00% | 5,062 | $213K | — |
| CDP Copt Defense Properties | 0.00% | 6,951 | $213K | — |
| XPO Xpo Inc. | 0.00% | 1,293 | $213K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,397 | $213K | — |
| SKYW Skywest Inc. | 0.00% | 2,312 | $212K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2,797 | $212K | — |
| KTB Kontoor Brands Inc. | 0.00% | 3,006 | $211K | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 11,546 | $211K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 18,924 | $209K | — |
| LTH Life Time Group Holdings Inc. | 0.00% | 7,719 | $208K | — |
| BTU Peabody Energy Corp. | 0.00% | 6,244 | $206K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 5,336 | $205K | — |
| HXL Hexcel Corp. | 0.00% | 2,533 | $205K | — |
| GLTR Abrdn Precious Metals Basket | 0.00% | 936 | $205K | — |
| MMS Maximus Inc. | 0.00% | 3,191 | $205K | — |
| LMND Lemonade Inc. | 0.00% | 3,271 | $204K | — |
| RDNT Radnet Inc. | 0.00% | 3,653 | $204K | — |
| FTDR Frontdoor Inc. | 0.00% | 3,921 | $203K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 5,214 | $203K | — |
| HBM Hudbay Minerals Inc. | 0.00% | 9,714 | $203K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 2,487 | $203K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 2,964 | $202K | — |
| LRN Stride Inc. | 0.00% | 2,292 | $202K | — |
| OUT Outfront Media Inc. | 0.00% | 7,605 | $202K | — |
| PATK Patrick Industries Inc. | 0.00% | 1,813 | $201K | — |
| CGON CG Oncology Inc. | 0.00% | 2,974 | $201K | — |
| GAM General American Investors | 0.00% | 3,439 | $201K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1,805 | $201K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 4,010 | $200K | — |
| VISN Vistance Networks Inc. | 0.00% | 10,982 | $200K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 18,385 | $199K | — |
| DAKT Daktronics Inc. | 0.00% | 10,165 | $199K | — |
| FCF First Commonwealth Finl Corp. | 0.00% | 11,132 | $196K | — |
| MQY BlackRock Muniyield Quality | 0.00% | 17,807 | $196K | — |
| IBRX Immunitybio Inc. | 0.00% | 25,389 | $194K | — |
| ORN Orion Group Holdings Inc. | 0.00% | 17,649 | $192K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 37,168 | $192K | — |
| ADMA Adma Biologics Inc. | 0.00% | 20,325 | $183K | — |
| EVLV Evolv Technologies Holdings | 0.00% | 30,194 | $183K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 12,848 | $181K | — |
| BGC BGC Group Inc. Class A | 0.00% | 18,437 | $180K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 20,728 | $179K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 11,169 | $178K | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 13,114 | $177K | — |
| DXLG Destination XL Group Inc. | 0.00% | 340,000 | $173K | — |
| AUR Aurora Innovation Inc. | 0.00% | 42,049 | $173K | — |
| MNTN MNTN Inc. Class A | 0.00% | 19,483 | $171K | — |
| GBDC Golub Capital BDC Inc. | 0.00% | 13,458 | $170K | — |
| RUN Sunrun Inc. | 0.00% | 12,580 | $170K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 16,031 | $169K | — |
| GNW Genworth Financial Inc. | 0.00% | 20,057 | $163K | — |
| QSI Quantum-Si Inc. | 0.00% | 208,510 | $161K | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 11,715 | $160K | — |
| HE Hawaiian Electric Inds | 0.00% | 10,799 | $160K | — |
| VRA Vera Bradley Inc. | 0.00% | 50,000 | $158K | — |
| ADPT Adaptive Biotechnologies | 0.00% | 11,370 | $158K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 10,467 | $157K | — |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 68,638 | $155K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 22,553 | $155K | — |
| MGTX Meiragtx Holdings PLC | 0.00% | 17,277 | $150K | — |
| DLY Doubleline Yield Opport | 0.00% | 10,706 | $149K | — |
| OCUL Ocular Therapeutix Inc. | 0.00% | 17,507 | $148K | — |
| WU Western Union Co. | 0.00% | 16,941 | $148K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 11,215 | $147K | — |
| NGL NGL Energy Partners LP | 0.00% | 11,615 | $143K | — |
| ONDS Ondas Inc. | 0.00% | 15,763 | $142K | — |
| NG Novagold Resources Inc. | 0.00% | 15,749 | $141K | — |
| DX Dynex Capital Inc. | 0.00% | 11,063 | $141K | — |
| GNL Global Net Lease Inc. | 0.00% | 14,517 | $136K | — |
| CLSK Cleanspark Inc. | 0.00% | 15,881 | $135K | — |
| S Sentinelone Inc. Class A | 0.00% | 10,342 | $133K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 11,568 | $133K | — |
| SIGA Siga Technologies Inc. | 0.00% | 23,384 | $125K | — |
| IMRX Immuneering Corp. Class A | 0.00% | 23,500 | $124K | — |
| RIV Rivernorth Opportunities | 0.00% | 11,000 | $122K | — |
| ENVX Enovix Corp. | 0.00% | 23,490 | $122K | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 10,225 | $117K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 10,000 | $117K | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 22,372 | $111K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 11,398 | $109K | — |
| WEN The Wendy's Co. | 0.00% | 15,383 | $107K | — |
| FLO Flowers Foods Inc. | 0.00% | 13,062 | $106K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 12,015 | $105K | — |
| GERN Geron Corp. | 0.00% | 69,505 | $104K | — |
| LION Lionsgate Studios Corp. | 0.00% | 10,319 | $99K | — |
| CTSO Cytosorbents Corp. | 0.00% | 172,649 | $98K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 10,412 | $98K | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 10,776 | $95K | — |
| PSQ HOLDINGS INC | 0.00% | 178,241 | $94K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 14,029 | $93K | — |
| NVAX Novavax Inc. | 0.00% | 11,347 | $92K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 11,970 | $92K | — |
| EMBC Embecta Corp. | 0.00% | 10,286 | $91K | — |
| EGY Vaalco Energy Inc. | 0.00% | 13,915 | $88K | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 50,000 | $87K | — |
| NNBR NN Inc. | 0.00% | 60,000 | $87K | — |
| WEAV Weave Communications Inc. | 0.00% | 18,790 | $87K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 14,673 | $85K | — |
| HLMN Hillman Solutions Corp. | 0.00% | 10,188 | $85K | — |
| QUBT Quantum Computing Inc. | 0.00% | 12,271 | $84K | — |
| BORR Borr Drilling Ltd. | 0.00% | 14,370 | $83K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 21,887 | $77K | — |
| AWRE Aware Inc. | 0.00% | 60,000 | $75K | — |
| MQ Marqeta Inc. | 0.00% | 18,054 | $74K | — |
| ARDX Ardelyx Inc. | 0.00% | 12,067 | $72K | — |
| BFLY Butterfly Network Inc. | 0.00% | 17,671 | $71K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 23,085 | $71K | — |
| ABCL Abcellera Biologics Inc. | 0.00% | 20,000 | $70K | — |
| ANIX Anixa Biosciences Inc. | 0.00% | 26,600 | $69K | — |
| PAYO Payoneer Global Inc. | 0.00% | 14,180 | $68K | — |
| DCH Dauch Corporation | 0.00% | 11,510 | $68K | — |
| KOS Kosmos Energy Ltd. | 0.00% | 24,224 | $67K | — |
| BULL Webull Corp. | 0.00% | 13,968 | $67K | — |
| TIC Tic Solutions Inc. | 0.00% | 10,188 | $67K | — |
| USA Liberty All Star Equity Fund | 0.00% | 11,325 | $63K | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,332 | $61K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 16,988 | $60K | — |
| YEXT Yext Inc. | 0.00% | 15,091 | $58K | — |
| TDOC Teladoc Health Inc. | 0.00% | 10,396 | $57K | — |
| NUVB Nuvation Bio Inc. | 0.00% | 13,146 | $56K | — |
| COCH Envoy Medical Inc. | 0.00% | 77,887 | $52K | — |
| GENI Genius Sports Ltd. | 0.00% | 11,393 | $50K | — |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 11,121 | $50K | — |
| SURG Surgepays Inc. | 0.00% | 65,000 | $49K | — |
| ABAT American Battery Technology | 0.00% | 16,910 | $47K | — |
| BUR Burford Capital Ltd. | 0.00% | 10,134 | $46K | — |
| TE T1 Energy Inc. | 0.00% | 10,241 | $45K | — |
| MNKD Mannkind Corp. | 0.00% | 15,407 | $38K | — |
| CLOV Clover Health Investments Co. | 0.00% | 20,581 | $36K | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 12,131 | $33K | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 10,098 | $33K | — |
| GEVO Gevo Inc. | 0.00% | 11,784 | $32K | — |
| VUZI Vuzix Corp. | 0.00% | 13,442 | $31K | — |
| EDIT Editas Medicine Inc. | 0.00% | 12,255 | $30K | — |
| RZLV Rezolve AI PLC | 0.00% | 11,182 | $29K | — |
| SABR Sabre Corp. | 0.00% | 18,914 | $27K | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 12,878 | $27K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 26,233 | $26K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 10,602 | $25K | — |
| OPK Opko Health Inc. | 0.00% | 20,721 | $24K | — |
| BTBT Bit Digital Inc. | 0.00% | 17,533 | $23K | — |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 13,237 | $22K | — |
| IPST Ip Strategy Holdings Inc. | 0.00% | 80,000 | $21K | — |
| CXAPP INC | 0.00% | 108,000 | $19K | — |
| PACB Pacific Biosciences of Calif | 0.00% | 14,514 | $19K | — |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,750 | $18K | — |
| OPTU Optimum Communications Inc. Class A | 0.00% | 13,164 | $17K | — |
| NXDR Nextdoor Holdings Inc. | 0.00% | 11,200 | $16K | — |
| BYND Beyond Meat Inc. | 0.00% | 21,845 | $15K | — |
| MVST Microvast Holdings Inc. | 0.00% | 10,026 | $15K | — |
| LAB Standard Biotools Inc. | 0.00% | 15,877 | $15K | — |
| ALIT Alight Inc. Class A | 0.00% | 23,402 | $14K | — |
| BEAT Heartbeam Inc. | 0.00% | 10,631 | $13K | — |
| MVIS Microvision Inc. | 0.00% | 15,398 | $10K | — |
| FSP Franklin Street Properties C | 0.00% | 11,972 | $8K | — |
| NVCT Nuvectis Pharma Inc. | 0.00% | 779 | $6K | — |
Options reported separately and not counted above: EXXON MOBIL CORP calls ($34.4M), SELECT SECTOR SPDR TR calls ($20.5M), EXXON MOBIL CORP puts ($20.2M), BANK OF AMER CORP calls ($14.6M), SELECT SECTOR SPDR TR calls ($13.8M), DOW HLDGS INC calls ($13.3M), NIKE INC calls ($13.2M), ISHARES TR calls ($12.5M), MICROSOFT CORP calls ($12.4M), EASTMAN CHEM CO calls ($11.4M), VANECK ETF TRUST puts ($10.3M), ARCHER DANIELS MIDLAND CO calls ($10.0M), and 54 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $14.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 219,165 | $8.4M | — |
| FBTC Fidelity Wise Origin Bitcoin | SHS · principal | 24,498 | $1.4M | — |
| GBTC Grayscale Bitcoin Trust ETF | SHS REP COM UT · principal | 25,861 | $1.4M | — |
| HODL Vaneck Bitcoin ETF | SH BEN INT · principal | 46,781 | $896K | — |
| ETHE Grayscale Ethereum Staking E | SHS · principal | 40,281 | $688K | — |
| BITB Bitwise Bitcoin ETF | SHS BEN INT · principal | 17,135 | $631K | — |
| BTC Grayscale Bitcoin Mini ETF | SHS NEW · principal | 15,389 | $462K | — |
| FETH Fidelity Ethereum Fund | SHS · principal | 20,313 | $424K | — |
| NVCT Nuvectis Pharma Inc. | COM · principal | 24,883 | $192K | — |
| COYA Coya Therapeutics Inc. | COMMON STOCK · principal | 25,000 | $99K | — |
| CGON CG Oncology Inc. | COM · principal | 500 | $34K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 1,740 | $2K | — |
Total filed on the 13F, all lines: $74.0B.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.