UNITED CAPITAL FINANCIAL ADVISERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1463217
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.3B
incl. option notional
Equity Holdings
ⓘ$16.2B
Option Notional
ⓘ$40.9M
$40.7M puts / $208,022 calls
Holdings
1,632
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UNITED CAPITAL FINANCIAL ADVISERS, LLC disclosed 1,632 positions worth $16.3B in its Form 13F-HR for Q1 2026 — $16.2B in common stock plus $40.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 292 new positions and exited 40. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from UNITED CAPITAL FINANCIAL ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1463217.
AI Fund Analysis
StableVANGUARD INDEX FDS
5.9% weight
Held 9 quarters
ISHARES TR
5.5% weight
Held 9 quarters
$SPY3.1% weight
Held 9 quarters
ISHARES TR
2.8% weight
Held 9 quarters
$AAPL2.8% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
VANGUARD INTL EQUITY INDEX
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$27M notional
$QQQPUT$4M notional
$AAPLPUT$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$961.8M1,608,662 shISHARES TR
—Quality
$888.2M1,359,535 sh- —
Quality
$497.1M764,294 sh ISHARES TR
—Quality
$456.8M5,062,078 sh- 76.1
Quality
$447.3M1,762,553 sh - 90.2
Quality
$373.6M2,141,958 sh - 54.1
Quality
$326.8M2,773,980 sh - 83.7
Quality
$286.7M774,509 sh VANGUARD BD INDEX FDS
—Quality
$285.1M3,697,194 shVANGUARD INDEX FDS
—Quality
$281.4M1,433,905 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $961.8M | 1,608,662 |
| ISHARES TR | — | $888.2M | 1,359,535 |
| SPDR S&P 500 ETF TRUST$SPY | — | $497.1M | 764,294 |
| ISHARES TR | — | $456.8M | 5,062,078 |
| Apple Inc.$AAPL | 76.1 | $447.3M | 1,762,553 |
 NVIDIA CORP$NVDA | 90.2 | $373.6M | 2,141,958 |
 REPLIGEN CORP$RGEN | 54.1 | $326.8M | 2,773,980 |
 MICROSOFT CORP$MSFT | 83.7 | $286.7M | 774,509 |
| VANGUARD BD INDEX FDS | — | $285.1M | 3,697,194 |
| VANGUARD INDEX FDS | — | $281.4M | 1,433,905 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNITED CAPITAL FINANCIAL ADVISERS, LLC's 1,632 positions.
Showing top 10 of 1,632 holdings.
Sector Allocation
Other
$9.4B
Technology
$2.5B
Financials
$1.2B
Healthcare
$879.6M
Industrials
$674.2M
Consumer Discretionary
$574.5M
Energy
$206.2M
Consumer Staples
$200.0M
Full Holdings — UNITED CAPITAL FINANCIAL ADVISERS, LLC (Q1 2026)
Top 1,000 of 1,632 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $961.8M | 5.9% | +1% | — |
| 2 | — | ISHARES TR | $888.2M | 5.5% | +7% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $497.1M | 3.1% | +0% | — |
| 4 | — | ISHARES TR | $456.8M | 2.8% | +2% | — |
| 5 | $AAPL | Apple Inc. | $447.3M | 2.8% | -1% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $373.6M | 2.3% | +9% | 90.2 |
| 7 | $RGEN | REPLIGEN CORP | $326.8M | 2.0% | +0% | 54.1 |
| 8 | $MSFT | MICROSOFT CORP | $286.7M | 1.8% | +2% | 83.7 |
| 9 | — | VANGUARD BD INDEX FDS | $285.1M | 1.8% | +4% | — |
| 10 | — | VANGUARD INDEX FDS | $281.4M | 1.7% | -1% | — |
| 11 | — | ISHARES INC | $251.8M | 1.6% | -6% | — |
| 12 | — | VANGUARD INDEX FDS | $242.2M | 1.5% | +2% | — |
| 13 |  $GOOG | Alphabet Inc. | $227.5M | 1.4% | -6% | 80.2 |
| 14 | — | ISHARES TR | $227.5M | 1.4% | +31% | — |
| 15 | — | ISHARES TR | $189.5M | 1.2% | +3% | — |
| 16 | — | ADVISOR MANAGED PORTFOLIOS | $152.3M | 0.9% | -1% | — |
| 17 |  $META | Meta Platforms, Inc. | $150.7M | 0.9% | -31% | 80.9 |
| 18 |  $GOOGL | Alphabet Inc. | $145.9M | 0.9% | -4% | 80.2 |
| 19 | — | ISHARES TR | $145.0M | 0.9% | -2% | — |
| 20 | — | ISHARES TR | $142.3M | 0.9% | -5% | — |
| 21 |  $AMZN | AMAZON COM INC | $139.6M | 0.9% | +1% | 74.6 |
| 22 | — | ISHARES TR | $139.5M | 0.9% | -10% | — |
| 23 | — | ISHARES TR | $135.2M | 0.8% | +5% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $134.8M | 0.8% | -0% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128.4M | 0.8% | +1% | 64.5 |
| 26 | — | ISHARES TR | $125.1M | 0.8% | +2% | — |
| 27 | — | PIMCO ETF TR | $120.5M | 0.7% | +69% | — |
| 28 | — | ISHARES TR | $118.8M | 0.7% | +7% | — |
| 29 | — | DBX ETF TR | $113.3M | 0.7% | -3% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $109.1M | 0.7% | -1% | 35.6 |
| 31 | — | BLACKROCK ETF TRUST | $102.0M | 0.6% | -17% | — |
| 32 | — | ISHARES TR | $99.1M | 0.6% | -1% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $89.5M | 0.6% | -3% | 72.8 |
| 34 | $META | Meta Platforms, Inc. | $89.2M | 0.6% | -0% | 80.9 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $87.5M | 0.5% | +85% | — |
| 36 | — | SPDR SERIES TRUST | $84.9M | 0.5% | +12% | — |
| 37 | — | SCHWAB STRATEGIC TR | $84.7M | 0.5% | +2% | — |
| 38 |  $V | VISA INC. | $84.6M | 0.5% | +6% | 83.5 |
| 39 | — | ISHARES TR | $84.4M | 0.5% | -3% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $80.4M | 0.5% | -3% | 67 |
| 41 | — | ISHARES TR | $78.1M | 0.5% | -0% | — |
| 42 |  $AVGO | Broadcom Inc. | $72.2M | 0.5% | +16% | 86.4 |
| 43 | — | SPDR SERIES TRUST | $67.9M | 0.4% | -22% | — |
| 44 | — | ISHARES TR | $65.1M | 0.4% | +4% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $63.2M | 0.4% | -9% | — |
| 46 |  $ASML | ASML HOLDING NV | $62.9M | 0.4% | -10% | — |
| 47 |  $DIS | Walt Disney Co | $61.5M | 0.4% | +4% | 68.9 |
| 48 | — | VANECK ETF TRUST | $59.1M | 0.4% | +3% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $59.1M | 0.4% | -1% | 72.3 |
| 50 | — | SCHWAB STRATEGIC TR | $58.9M | 0.4% | -1% | — |
| 51 | — | VANGUARD INDEX FDS | $58.9M | 0.4% | -12% | — |
| 52 | — | SCHWAB STRATEGIC TR | $58.6M | 0.4% | +3% | — |
| 53 | — | ISHARES TR | $58.0M | 0.4% | +0% | — |
| 54 | — | ISHARES TR | $57.8M | 0.4% | -1% | — |
| 55 |  $LLY | ELI LILLY & Co | $55.7M | 0.3% | +0% | 89.3 |
| 56 |  $ABBV | AbbVie Inc. | $55.5M | 0.3% | +1% | 59.3 |
| 57 | — | ISHARES TR | $54.6M | 0.3% | +3416% | — |
| 58 | — | VANGUARD INDEX FDS | $53.7M | 0.3% | -11% | — |
| 59 |  $CVX | CHEVRON CORP | $53.4M | 0.3% | +0% | 54.7 |
| 60 | — | ISHARES TR | $51.5M | 0.3% | +1% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $51.3M | 0.3% | +24% | 72.9 |
| 62 |  $XOM | EXXON MOBIL CORP | $50.5M | 0.3% | +4% | 61.8 |
| 63 |  $SBUX | STARBUCKS CORP | $50.3M | 0.3% | -5% | 54.6 |
| 64 | — | BLACKROCK ETF TRUST | $49.7M | 0.3% | +2% | — |
| 65 | — | SCHWAB STRATEGIC TR | $49.6M | 0.3% | -2% | — |
| 66 | — | SCHWAB STRATEGIC TR | $47.8M | 0.3% | -2% | — |
| 67 |  $HD | HOME DEPOT, INC. | $46.4M | 0.3% | -4% | 69.2 |
| 68 | — | ISHARES TR | $46.0M | 0.3% | +7% | — |
| 69 | — | BLACKROCK ETF TRUST II | $45.9M | 0.3% | -11% | — |
| 70 | — | BLACKROCK ETF TRUST | $45.6M | 0.3% | +1% | — |
| 71 |  $MDT | Medtronic plc | $45.3M | 0.3% | +3% | — |
| 72 |  $QCOM | QUALCOMM INC/DE | $44.5M | 0.3% | -3% | 81.9 |
| 73 | — | VANGUARD INDEX FDS | $43.2M | 0.3% | -4% | — |
| 74 | — | ISHARES TR | $42.6M | 0.3% | +10% | — |
| 75 |  $PEP | PEPSICO INC | $42.1M | 0.3% | -1% | 62.7 |
| 76 |  $TSLA | Tesla, Inc. | $41.8M | 0.3% | -1% | 50.1 |
| 77 | — | ISHARES TR | $41.0M | 0.3% | -1% | — |
| 78 |  $RTX | RTX Corp | $40.6M | 0.3% | -9% | 70 |
| 79 | — | VANGUARD INDEX FDS | $39.8M | 0.3% | -0% | — |
| 80 |  $WMT | Walmart Inc. | $39.0M | 0.2% | -21% | 63.2 |
| 81 |  $NVO | NOVO NORDISK A S | $38.7M | 0.2% | +62% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $38.6M | 0.2% | -2% | 73.2 |
| 83 | $GS | GOLDMAN SACHS GROUP INC | $38.6M | 0.2% | +324% | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.0M | 0.2% | -4% | — |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $36.7M | 0.2% | +2% | 81.4 |
| 86 | — | ISHARES TR | $36.1M | 0.2% | -3% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $35.9M | 0.2% | -1% | 63.5 |
| 88 | — | BLACKROCK ETF TRUST | $35.5M | 0.2% | NEW | — |
| 89 | — | PACER FDS TR | $35.2M | 0.2% | +1% | — |
| 90 |  $UL | UNILEVER PLC | $35.2M | 0.2% | +11% | — |
| 91 |  $NFLX | NETFLIX INC | $35.0M | 0.2% | +57% | 86.7 |
| 92 | — | BLACKROCK ETF TRUST | $34.9M | 0.2% | NEW | — |
| 93 | — | GOLDMAN SACHS ETF TR | $34.2M | 0.2% | +89% | — |
| 94 |  $HON | HONEYWELL INTERNATIONAL INC | $33.5M | 0.2% | +14% | 65.7 |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $33.3M | 0.2% | -18% | — |
| 96 | — | ISHARES TR | $33.2M | 0.2% | +20% | — |
| 97 |  $SPGI | S&P Global Inc. | $33.1M | 0.2% | -12% | 79.4 |
| 98 | — | SPDR SERIES TRUST | $32.7M | 0.2% | +16% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $32.7M | 0.2% | +3% | — |
| 100 |  $MA | Mastercard Inc | $32.1M | 0.2% | -8% | 81.7 |
| 101 |  $GEV | GE Vernova Inc. | $32.1M | 0.2% | -4% | 70.1 |
| 102 |  $ORCL | ORACLE CORP | $31.7M | 0.2% | -35% | 67.2 |
| 103 |  $AMGN | AMGEN INC | $31.6M | 0.2% | -1% | 79.5 |
| 104 |  $CAT | CATERPILLAR INC | $31.4M | 0.2% | +0% | 67.8 |
| 105 |  $IVZ | Invesco Ltd. | $31.2M | 0.2% | -0% | — |
| 106 | $GS | GOLDMAN SACHS GROUP INC | $31.0M | 0.2% | +4% | — |
| 107 | — | VANGUARD INDEX FDS | $30.7M | 0.2% | -1% | — |
| 108 | $GS | GOLDMAN SACHS GROUP INC | $30.6M | 0.2% | +94% | — |
| 109 |  $GD | GENERAL DYNAMICS CORP | $30.1M | 0.2% | +7% | 73 |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $28.7M | 0.2% | +9% | — |
| 111 |  $DE | DEERE & CO | $28.7M | 0.2% | +2% | 57.4 |
| 112 |  $ACN | Accenture plc | $28.7M | 0.2% | -2% | — |
| 113 | — | ISHARES TR | $27.7M | 0.2% | -0% | — |
| 114 | — | ISHARES TR | $27.0M | 0.2% | -9% | — |
| 115 |  $GE | GENERAL ELECTRIC CO | $26.7M | 0.2% | +5% | 74.8 |
| 116 | $SPYPUT | SPDR S&P 500 ETF TRUST | $26.5M | — | +23% | — |
| 117 | — | ISHARES TR | $26.4M | 0.2% | +44% | — |
| 118 | — | ISHARES TR | $26.3M | 0.2% | +13% | — |
| 119 |  $PH | Parker-Hannifin Corp | $26.2M | 0.2% | -5% | 73.8 |
| 120 | — | ISHARES TR | $26.1M | 0.2% | +14% | — |
| 121 | — | SPDR SERIES TRUST | $25.8M | 0.2% | -4% | — |
| 122 |  $APH | AMPHENOL CORP /DE/ | $25.6M | 0.2% | -1% | 80.5 |
| 123 | — | VANGUARD TAX-MANAGED FDS | $25.2M | 0.2% | +2% | — |
| 124 |  $ETN | Eaton Corp plc | $24.7M | 0.1% | +2% | — |
| 125 | — | ISHARES TR | $24.4M | 0.1% | +34% | — |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.2M | 0.1% | +1% | 63.7 |
| 127 |  $CRM | Salesforce, Inc. | $24.1M | 0.1% | -2% | 75.2 |
| 128 | — | VANGUARD INDEX FDS | $24.1M | 0.1% | -0% | — |
| 129 | $GS | GOLDMAN SACHS GROUP INC | $23.9M | 0.1% | +90% | — |
| 130 | — | ISHARES TR | $23.3M | 0.1% | -12% | — |
| 131 |  $TMUS | T-Mobile US, Inc. | $22.7M | 0.1% | -3% | 72.7 |
| 132 |  $ITW | ILLINOIS TOOL WORKS INC | $22.5M | 0.1% | +9% | 71.2 |
| 133 |  $KKR | KKR & Co. Inc. | $22.3M | 0.1% | -2% | 49.8 |
| 134 | — | ISHARES TR | $22.3M | 0.1% | +1% | — |
| 135 | $IVZ | Invesco Ltd. | $22.1M | 0.1% | +8% | — |
| 136 | — | SELECT SECTOR SPDR TR | $21.8M | 0.1% | +3% | — |
| 137 | — | ISHARES TR | $21.5M | 0.1% | +1% | — |
| 138 | — | SPDR SERIES TRUST | $21.5M | 0.1% | -11% | — |
| 139 |  $NOW | ServiceNow, Inc. | $21.4M | 0.1% | +96% | 76 |
| 140 | — | VANECK ETF TRUST | $21.3M | 0.1% | -1% | — |
| 141 | — | ISHARES TR | $20.8M | 0.1% | -3% | — |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $20.2M | 0.1% | -15% | 77.8 |
| 143 | — | SCHWAB STRATEGIC TR | $20.2M | 0.1% | -3% | — |
| 144 |  $ABT | ABBOTT LABORATORIES | $20.1M | 0.1% | -2% | 67 |
| 145 | — | SCHWAB STRATEGIC TR | $19.9M | 0.1% | +21% | — |
| 146 | — | ISHARES TR | $19.8M | 0.1% | -7% | — |
| 147 | — | ISHARES TR | $19.7M | 0.1% | +1% | — |
| 148 |  $AMD | ADVANCED MICRO DEVICES INC | $19.5M | 0.1% | +2% | 78.8 |
| 149 | — | VANGUARD BD INDEX FDS | $19.4M | 0.1% | +4% | — |
| 150 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19.3M | 0.1% | -6% | 70.8 |
| 151 | — | ISHARES TR | $18.7M | 0.1% | -3% | — |
| 152 |  $DHR | DANAHER CORP /DE/ | $18.7M | 0.1% | -1% | 63.9 |
| 153 | — | SELECT SECTOR SPDR TR | $18.3M | 0.1% | -1% | — |
| 154 |  $BKNG | Booking Holdings Inc. | $18.0M | 0.1% | -1% | 55.3 |
| 155 |  $IRM | IRON MOUNTAIN INC | $17.9M | 0.1% | +2% | 50.7 |
| 156 |  $NDAQ | NASDAQ, INC. | $17.8M | 0.1% | -18% | 78.5 |
| 157 | — | ISHARES TR | $17.7M | 0.1% | -1% | — |
| 158 |  $MRK | Merck & Co., Inc. | $17.5M | 0.1% | -2% | 70.9 |
| 159 |  $AMT | AMERICAN TOWER CORP /MA/ | $17.4M | 0.1% | -4% | 69.8 |
| 160 | — | VANGUARD SPECIALIZED FUNDS | $17.3M | 0.1% | +5% | — |
| 161 | — | PGIM ETF TR | $16.7M | 0.1% | +26% | — |
| 162 |  $J | JACOBS SOLUTIONS INC. | $16.6M | 0.1% | +1% | 47.7 |
| 163 | — | ISHARES TR | $16.5M | 0.1% | -22% | — |
| 164 |  $PANW | Palo Alto Networks Inc | $16.2M | 0.1% | +4% | 66.5 |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.1% | +7% | — |
| 166 |  $LRCX | LAM RESEARCH CORP | $16.2M | 0.1% | -1% | 82.4 |
| 167 |  $WFC | WELLS FARGO & COMPANY/MN | $16.1M | 0.1% | +4% | — |
| 168 |  $INTU | INTUIT INC. | $16.1M | 0.1% | -6% | 82 |
| 169 | — | ISHARES TR | $16.0M | 0.1% | +20% | — |
| 170 | — | ISHARES TR | $15.7M | 0.1% | +2% | — |
| 171 |  $AJG | Arthur J. Gallagher & Co. | $15.7M | 0.1% | -10% | 72.1 |
| 172 | — | ISHARES TR | $15.5M | 0.1% | -3% | — |
| 173 |  $CME | CME GROUP INC. | $15.5M | 0.1% | -11% | 74.5 |
| 174 |  $T | AT&T INC. | $15.4M | 0.1% | -1% | 71.9 |
| 175 | — | PROFESIONALLY MANAGED PORTFO | $15.3M | 0.1% | -24% | — |
| 176 | — | SPDR SERIES TRUST | $15.3M | 0.1% | -40% | — |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $15.3M | 0.1% | +5% | 71.6 |
| 178 | — | PIMCO ETF TR | $15.0M | 0.1% | +2% | — |
| 179 | — | SPDR SERIES TRUST | $15.0M | 0.1% | +99% | — |
| 180 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $14.8M | 0.1% | -21% | 59.8 |
| 181 | — | ETF SER SOLUTIONS | $14.8M | 0.1% | +1% | — |
| 182 |  $CL | COLGATE PALMOLIVE CO | $14.6M | 0.1% | +6% | 72.4 |
| 183 |  $ARES | Ares Management Corp | $14.4M | 0.1% | -12% | 70.8 |
| 184 | — | VANGUARD WHITEHALL FDS | $14.3M | 0.1% | +6% | — |
| 185 |  $CPRT | COPART INC | $14.1M | 0.1% | +0% | 74.9 |
| 186 |  $FFIV | F5, INC. | $14.1M | 0.1% | -0% | 70 |
| 187 |  $NVS | NOVARTIS AG | $14.1M | 0.1% | +8% | — |
| 188 |  $IAU | ISHARES GOLD TRUST | $14.1M | 0.1% | -63% | — |
| 189 | — | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.1% | +1% | — |
| 190 |  $NEE | NEXTERA ENERGY INC | $13.8M | 0.1% | +1% | 71.7 |
| 191 |  $SCHW | SCHWAB CHARLES CORP | $13.7M | 0.1% | +2% | 77.2 |
| 192 | — | SELECT SECTOR SPDR TR | $13.6M | 0.1% | -2% | — |
| 193 | — | SCHWAB STRATEGIC TR | $13.6M | 0.1% | +4% | — |
| 194 |  $EMR | EMERSON ELECTRIC CO | $13.6M | 0.1% | -2% | 65.9 |
| 195 |  $UBER | Uber Technologies, Inc | $13.5M | 0.1% | -3% | 79.3 |
| 196 | — | GOLDMAN SACHS ETF TR | $13.5M | 0.1% | +169% | — |
| 197 | — | ISHARES TR | $13.4M | 0.1% | -1% | — |
| 198 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.4M | 0.1% | +2% | 66.7 |
| 199 |  $MU | MICRON TECHNOLOGY INC | $13.1M | 0.1% | +10% | 88.4 |
| 200 | — | ISHARES TR | $13.1M | 0.1% | -1% | — |
| 201 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 0.1% | -1% | 68.4 |
| 202 | — | PROSHARES TR | $12.8M | 0.1% | -3% | — |
| 203 | — | CALAMOS ETF TR | $12.7M | 0.1% | +51% | — |
| 204 |  $KO | COCA COLA CO | $12.7M | 0.1% | +1% | 74 |
| 205 | — | ISHARES TR | $12.6M | 0.1% | +1% | — |
| 206 | $IVZ | Invesco Ltd. | $12.4M | 0.1% | +6% | — |
| 207 |  $AMAT | APPLIED MATERIALS INC /DE | $12.4M | 0.1% | +1% | 74.8 |
| 208 | — | VANGUARD SCOTTSDALE FDS | $12.4M | 0.1% | +9% | — |
| 209 | — | CALAMOS ETF TR | $12.3M | 0.1% | +45% | — |
| 210 |  $KMB | KIMBERLY CLARK CORP | $12.2M | 0.1% | +7% | 61.7 |
| 211 |  $PM | Philip Morris International Inc. | $12.1M | 0.1% | +2% | 80.5 |
| 212 | — | ISHARES TR | $11.9M | 0.1% | -18% | — |
| 213 | — | VANECK ETF TRUST | $11.9M | 0.1% | -0% | — |
| 214 |  $LAMR | LAMAR ADVERTISING CO/NEW | $11.8M | 0.1% | +3% | 67.8 |
| 215 | — | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.1% | +9% | — |
| 216 |  $MCD | MCDONALDS CORP | $11.7M | 0.1% | +6% | 73.9 |
| 217 |  $FERG | Ferguson Enterprises Inc. /DE/ | $11.7M | 0.1% | -2% | 58.9 |
| 218 | — | ISHARES TR | $11.6M | 0.1% | +1% | — |
| 219 | — | FIRST TR EXCHANGE-TRADED FD | $11.5M | 0.1% | -3% | — |
| 220 |  $CTAS | CINTAS CORP | $11.2M | 0.1% | +27% | 76.3 |
| 221 |  $BNL | Broadstone Net Lease, Inc. | $11.1M | 0.1% | -2% | 54 |
| 222 |  $PLTR | Palantir Technologies Inc. | $11.0M | 0.1% | +20% | 85.8 |
| 223 |  $MPLX | MPLX LP | $10.7M | 0.1% | +9% | 76.5 |
| 224 |  $DEO | DIAGEO PLC | $10.7M | 0.1% | +47% | — |
| 225 |  $SNOW | Snowflake Inc. | $10.6M | 0.1% | +22% | 49.6 |
| 226 |  $UNP | UNION PACIFIC CORP | $10.6M | 0.1% | -3% | 74 |
| 227 | — | ISHARES TR | $10.6M | 0.1% | -1% | — |
| 228 | — | ISHARES U S ETF TR | $10.5M | 0.1% | +15% | — |
| 229 |  $BALL | BALL Corp | $10.5M | 0.1% | +0% | 54.2 |
| 230 | — | VANGUARD SCOTTSDALE FDS | $10.4M | 0.1% | +9% | — |
| 231 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.3M | 0.1% | +6% | 70.1 |
| 232 |  $MSCI | MSCI Inc. | $10.3M | 0.1% | +1% | 77.6 |
| 233 |  $WT | WisdomTree, Inc. | $10.2M | 0.1% | -7% | 62.9 |
| 234 |  $SYK | STRYKER CORP | $10.2M | 0.1% | -6% | 69.8 |
| 235 |  $DOV | DOVER Corp | $10.1M | 0.1% | +0% | 63.1 |
| 236 |  $BX | Blackstone Inc. | $10.1M | 0.1% | -0% | 68 |
| 237 |  $MET | METLIFE INC | $10.0M | 0.1% | +1% | 73.9 |
| 238 | — | NORTHERN LTS FD TR IV | $10.0M | 0.1% | +11% | — |
| 239 | — | ISHARES TR | $9.9M | 0.1% | +2% | — |
| 240 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9.9M | 0.1% | +7% | — |
| 241 |  $TXN | TEXAS INSTRUMENTS INC | $9.9M | 0.1% | -4% | 70.4 |
| 242 | — | VANGUARD SCOTTSDALE FDS | $9.9M | 0.1% | +8% | — |
| 243 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $9.9M | 0.1% | -16% | 68.1 |
| 244 |  $BA | BOEING CO | $9.8M | 0.1% | +2% | 51.8 |
| 245 | — | VANGUARD INSTL INDEX FD | $9.8M | 0.1% | +40% | — |
| 246 |  $GLD | SPDR GOLD TRUST | $9.7M | 0.1% | +3% | — |
| 247 |  $UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.1% | -6% | 66.8 |
| 248 |  $CRAI | CRA INTERNATIONAL, INC. | $9.4M | 0.1% | -21% | 54.6 |
| 249 |  $RSG | REPUBLIC SERVICES, INC. | $9.3M | 0.1% | -10% | 72 |
| 250 | — | STRATEGIC TRUST | $9.3M | 0.1% | +6% | — |
| 251 |  $TJX | TJX COMPANIES INC /DE/ | $9.2M | 0.1% | +6% | 70.7 |
| 252 | — | INVESCO EXCH TRD SLF IDX FD | $9.1M | 0.1% | -4% | — |
| 253 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.1M | 0.1% | -9% | 77.9 |
| 254 | — | ISHARES TR | $9.1M | 0.1% | -3% | — |
| 255 | — | ISHARES TR | $9.1M | 0.1% | -90% | — |
| 256 |  $XYL | Xylem Inc. | $9.1M | 0.1% | +4% | 65.6 |
| 257 | — | ISHARES TR | $9.0M | 0.1% | +23% | — |
| 258 |  $MSI | Motorola Solutions, Inc. | $8.9M | 0.1% | -10% | 73.8 |
| 259 | — | ISHARES TR | $8.8M | 0.1% | -2% | — |
| 260 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8.6M | 0.1% | +2% | 74.6 |
| 261 |  $ADI | ANALOG DEVICES INC | $8.4M | 0.1% | -26% | 76.2 |
| 262 |  $UPS | UNITED PARCEL SERVICE INC | $8.4M | 0.1% | +4% | 58.2 |
| 263 | — | VANGUARD WORLD FD | $8.4M | 0.1% | +3% | — |
| 264 | $WT | WisdomTree, Inc. | $8.3M | 0.1% | -10% | 62.9 |
| 265 | — | ISHARES TR | $8.3M | 0.1% | -8% | — |
| 266 |  $ROP | ROPER TECHNOLOGIES INC | $8.2M | 0.1% | -9% | 72.2 |
| 267 |  $NAVN | Navan, Inc. | $8.2M | 0.1% | NEW | — |
| 268 | — | SPDR SERIES TRUST | $8.1M | 0.1% | +15% | — |
| 269 |  $BLK | BlackRock, Inc. | $8.1M | 0.1% | -40% | 70.3 |
| 270 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.1M | 0.1% | +13% | — |
| 271 | $IVZ | Invesco Ltd. | $8.1M | 0.1% | -0% | — |
| 272 | — | ISHARES TR | $8.1M | 0.1% | -8% | — |
| 273 | — | ISHARES TR | $8.1M | 0.1% | -16% | — |
| 274 |  $B | BARRICK MINING CORP | $8.0M | 0.1% | +12% | — |
| 275 |  $SO | SOUTHERN CO | $8.0M | 0.1% | +3% | 65.1 |
| 276 |  $INTC | INTEL CORP | $8.0M | 0.1% | +7% | 41.5 |
| 277 |  $MS | MORGAN STANLEY | $7.9M | 0.1% | +1% | — |
| 278 | — | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.1% | +12% | — |
| 279 | — | SPDR SERIES TRUST | $7.7M | 0.1% | -5% | — |
| 280 |  $KLAC | KLA CORP | $7.7M | 0.1% | +2% | 84.4 |
| 281 |  $FSV | FirstService Corp | $7.7M | 0.1% | -21% | — |
| 282 |  $DUK | Duke Energy CORP | $7.6M | 0.1% | +5% | 64 |
| 283 | — | NORTHERN LTS FD TR IV | $7.6M | 0.1% | +9% | — |
| 284 |  $E | ENI SPA | $7.6M | 0.1% | +24% | — |
| 285 |  $COP | CONOCOPHILLIPS | $7.6M | 0.1% | +0% | 74.8 |
| 286 |  $PWR | QUANTA SERVICES, INC. | $7.5M | 0.1% | +5% | 62.6 |
| 287 | — | ISHARES TR | $7.5M | 0.1% | -4% | — |
| 288 |  $MDLZ | Mondelez International, Inc. | $7.5M | 0.1% | +8% | 53.9 |
| 289 | — | ISHARES TR | $7.4M | 0.1% | +14% | — |
| 290 | — | VANGUARD INDEX FDS | $7.3M | 0.1% | -3% | — |
| 291 |  $RY | ROYAL BANK OF CANADA | $7.2M | 0.0% | +19% | — |
| 292 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.2M | 0.0% | -7% | 72.7 |
| 293 | — | ISHARES TR | $7.2M | 0.0% | -2% | — |
| 294 | — | BLACKROCK ETF TRUST II | $7.2M | 0.0% | +177% | — |
| 295 | — | VANGUARD WORLD FD | $7.1M | 0.0% | +0% | — |
| 296 |  $STE | STERIS plc | $7.1M | 0.0% | -13% | — |
| 297 |  $ULS | UL Solutions Inc. | $7.1M | 0.0% | -23% | 64.1 |
| 298 |  $CRWD | CrowdStrike Holdings, Inc. | $7.0M | 0.0% | +2% | 55 |
| 299 | — | ISHARES TR | $7.0M | 0.0% | +22% | — |
| 300 |  $CSX | CSX CORP | $7.0M | 0.0% | -1% | 66.4 |
| 301 |  $PFE | PFIZER INC | $7.0M | 0.0% | +4% | 69 |
| 302 |  $SHOP | SHOPIFY INC. | $6.9M | 0.0% | +14% | — |
| 303 |  $ADBE | ADOBE INC. | $6.9M | 0.0% | -54% | 80.4 |
| 304 | — | ISHARES TR | $6.8M | 0.0% | +64% | — |
| 305 | — | SCHWAB STRATEGIC TR | $6.7M | 0.0% | -9% | — |
| 306 |  $KNSL | Kinsale Capital Group, Inc. | $6.7M | 0.0% | -14% | 79.6 |
| 307 | — | SELECT SECTOR SPDR TR | $6.6M | 0.0% | -1% | — |
| 308 | — | SPDR SERIES TRUST | $6.6M | 0.0% | -87% | — |
| 309 |  $PSX | Phillips 66 | $6.5M | 0.0% | -1% | 47.6 |
| 310 |  $LIN | LINDE PLC | $6.5M | 0.0% | +7% | — |
| 311 | — | ISHARES INC | $6.5M | 0.0% | +4% | — |
| 312 |  $CIG | ENERGY CO OF MINAS GERAIS | $6.5M | 0.0% | +24% | — |
| 313 | — | PROSHARES TR | $6.5M | 0.0% | -0% | — |
| 314 |  $PLD | Prologis, Inc. | $6.5M | 0.0% | +2% | 67.5 |
| 315 | — | ISHARES TR | $6.5M | 0.0% | -27% | — |
| 316 | — | VANGUARD MALVERN FDS | $6.5M | 0.0% | +8% | — |
| 317 |  $MO | ALTRIA GROUP, INC. | $6.4M | 0.0% | +4% | 72.1 |
| 318 | — | PIMCO ETF TR | $6.4M | 0.0% | +431% | — |
| 319 |  $CACI | CACI INTERNATIONAL INC /DE/ | $6.4M | 0.0% | -2% | 66.7 |
| 320 |  $LNT | ALLIANT ENERGY CORP | $6.4M | 0.0% | +2% | 56.7 |
| 321 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.3M | 0.0% | -6% | 60.5 |
| 322 |  $APD | Air Products & Chemicals, Inc. | $6.2M | 0.0% | -55% | 41.2 |
| 323 | $WT | WisdomTree, Inc. | $6.2M | 0.0% | +10% | 62.9 |
| 324 | — | ISHARES TR | $6.0M | 0.0% | -4% | — |
| 325 |  $BBY | BEST BUY CO INC | $6.0M | 0.0% | +187% | 51.5 |
| 326 | — | AMERICAN CENTY ETF TR | $6.0M | 0.0% | +10% | — |
| 327 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.0M | 0.0% | -5% | 71 |
| 328 |  $TRMB | TRIMBLE INC. | $5.9M | 0.0% | +5% | 52.1 |
| 329 | — | ISHARES TR | $5.9M | 0.0% | -3% | — |
| 330 |  $CEG | Constellation Energy Corp | $5.9M | 0.0% | -2% | 62.5 |
| 331 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.0% | +1% | — |
| 332 | — | MORGAN STANLEY ETF TRUST | $5.8M | 0.0% | +1% | — |
| 333 |  $NTRS | NORTHERN TRUST CORP | $5.8M | 0.0% | +24% | 71.8 |
| 334 | — | EA SERIES TRUST | $5.8M | 0.0% | -1% | — |
| 335 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $5.8M | 0.0% | -23% | 71.8 |
| 336 | — | ISHARES TR | $5.8M | 0.0% | +4% | — |
| 337 |  $CB | Chubb Ltd | $5.8M | 0.0% | -0% | — |
| 338 |  $HEI | HEICO CORP | $5.8M | 0.0% | -39% | 79.2 |
| 339 |  $NKE | NIKE, Inc. | $5.8M | 0.0% | +1% | 53.4 |
| 340 | — | SELECT SECTOR SPDR TR | $5.8M | 0.0% | -4% | — |
| 341 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.0% | +0% | 64.5 |
| 342 | — | SPDR INDEX SHS FDS | $5.7M | 0.0% | -2% | — |
| 343 | $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.0% | +99% | — |
| 344 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.0% | +1% | 73.1 |
| 345 |  $LMT | LOCKHEED MARTIN CORP | $5.6M | 0.0% | +18% | 65 |
| 346 | — | ISHARES TR | $5.6M | 0.0% | -13% | — |
| 347 | — | ISHARES TR | $5.6M | 0.0% | +12% | — |
| 348 |  $QCRH | QCR HOLDINGS INC | $5.5M | 0.0% | +4% | — |
| 349 | — | VANGUARD CALIF TAX FREE FDS | $5.5M | 0.0% | +45% | — |
| 350 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.5M | 0.0% | +1% | 76.6 |
| 351 | — | NORTHERN LTS FD TR IV | $5.4M | 0.0% | +14% | — |
| 352 | — | FIDELITY COVINGTON TRUST | $5.3M | 0.0% | -12% | — |
| 353 | — | ISHARES TR | $5.3M | 0.0% | -10% | — |
| 354 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.3M | 0.0% | +25% | 36.7 |
| 355 | — | SELECT SECTOR SPDR TR | $5.2M | 0.0% | +1% | — |
| 356 |  $C | CITIGROUP INC | $5.1M | 0.0% | -5% | 54.8 |
| 357 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.0% | +0% | — |
| 358 |  $PAYX | PAYCHEX INC | $5.0M | 0.0% | +2% | 75.1 |
| 359 | $DOV | DOVER Corp | $4.9M | 0.0% | +1% | 63.1 |
| 360 | — | ISHARES TR | $4.9M | 0.0% | +61% | — |
| 361 | — | ALPS ETF TR | $4.9M | 0.0% | -3% | — |
| 362 | — | ISHARES TR | $4.9M | 0.0% | -1% | — |
| 363 |  $EQIX | EQUINIX INC | $4.8M | 0.0% | +6% | 61.4 |
| 364 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4.7M | 0.0% | -17% | — |
| 365 |  $AER | AerCap Holdings N.V. | $4.7M | 0.0% | +1465% | — |
| 366 |  $BSY | BENTLEY SYSTEMS INC | $4.7M | 0.0% | NEW | 70.1 |
| 367 | — | SPDR SERIES TRUST | $4.7M | 0.0% | -5% | — |
| 368 | — | BLACKROCK ETF TRUST | $4.6M | 0.0% | -9% | — |
| 369 | — | ISHARES TR | $4.6M | 0.0% | +57% | — |
| 370 | — | SPDR INDEX SHS FDS | $4.6M | 0.0% | -11% | — |
| 371 | — | ISHARES TR | $4.6M | 0.0% | -2% | — |
| 372 | — | SPDR SERIES TRUST | $4.5M | 0.0% | -3% | — |
| 373 |  $HLT | Hilton Worldwide Holdings Inc. | $4.5M | 0.0% | +7% | 73.1 |
| 374 |  $AON | Aon plc | $4.5M | 0.0% | +181% | — |
| 375 | — | GLOBAL X FDS | $4.5M | 0.0% | +44% | — |
| 376 |  $F | FORD MOTOR CO | $4.4M | 0.0% | +159% | 58.5 |
| 377 |  $GWW | W.W. GRAINGER, INC. | $4.4M | 0.0% | +11% | 69.5 |
| 378 |  $WELL | WELLTOWER INC. | $4.4M | 0.0% | +0% | 75.7 |
| 379 |  $AWK | American Water Works Company, Inc. | $4.4M | 0.0% | +356% | 61.7 |
| 380 | — | ISHARES TR | $4.4M | 0.0% | +69% | — |
| 381 | — | ISHARES TR | $4.3M | 0.0% | +28% | — |
| 382 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.3M | — | +0% | — |
| 383 | — | ISHARES TR | $4.3M | 0.0% | +28% | — |
| 384 | — | ISHARES TR | $4.3M | 0.0% | +27% | — |
| 385 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | -5% | — |
| 386 | — | ISHARES TR | $4.3M | 0.0% | +29% | — |
| 387 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 0.0% | +1% | — |
| 388 |  $MNST | Monster Beverage Corp | $4.3M | 0.0% | -1% | 77 |
| 389 |  $AZO | AUTOZONE INC | $4.2M | 0.0% | +4% | 66.5 |
| 390 |  $HWM | Howmet Aerospace Inc. | $4.2M | 0.0% | +43% | 79.1 |
| 391 | — | ISHARES TR | $4.2M | 0.0% | +40% | — |
| 392 |  $GM | General Motors Co | $4.2M | 0.0% | +52% | 58.7 |
| 393 |  $POOL | POOL CORP | $4.2M | 0.0% | -16% | 56.3 |
| 394 |  $MMM | 3M CO | $4.2M | 0.0% | +2% | 60.7 |
| 395 |  $WSO | WATSCO INC | $4.2M | 0.0% | -14% | 58.9 |
| 396 | — | ISHARES TR | $4.2M | 0.0% | +4% | — |
| 397 |  $CCZ | COMCAST CORP | $4.1M | 0.0% | +43% | 70.4 |
| 398 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.1M | 0.0% | -6% | 70.2 |
| 399 | $AAPLPUT | Apple Inc. | $4.1M | — | +1% | 76.1 |
| 400 | — | ISHARES TR | $4.1M | 0.0% | -6% | — |
| 401 | — | GOLDMAN SACHS ETF TR | $4.1M | 0.0% | +96% | — |
| 402 |  $APP | AppLovin Corp | $4.1M | 0.0% | -5% | 86.8 |
| 403 |  $SPOT | Spotify Technology S.A. | $4.1M | 0.0% | +36% | — |
| 404 |  $DPZ | DOMINOS PIZZA INC | $4.0M | 0.0% | NEW | 69.8 |
| 405 | — | TIMOTHY PLAN | $4.0M | 0.0% | +8% | — |
| 406 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.0M | 0.0% | -9% | 74.4 |
| 407 | — | NORTHERN LTS FD TR IV | $4.0M | 0.0% | +10% | — |
| 408 |  $JCI | Johnson Controls International plc | $4.0M | 0.0% | -2% | — |
| 409 | — | ISHARES TR | $4.0M | 0.0% | +0% | — |
| 410 | — | ISHARES TR | $3.9M | 0.0% | +20% | — |
| 411 |  $MPC | Marathon Petroleum Corp | $3.9M | 0.0% | -1% | 50.7 |
| 412 |  $KMI | KINDER MORGAN, INC. | $3.9M | 0.0% | +6% | 74.6 |
| 413 | — | EA SERIES TRUST | $3.9M | 0.0% | +0% | — |
| 414 |  $ANET | Arista Networks, Inc. | $3.9M | 0.0% | +2% | 86 |
| 415 |  $SHEL | Shell plc | $3.8M | 0.0% | -1% | — |
| 416 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.0% | +10% | 70.7 |
| 417 | — | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.0% | +5% | — |
| 418 | — | ISHARES TR | $3.8M | 0.0% | +7% | — |
| 419 | — | STATE STR SPDR DOW JONES IND | $3.8M | 0.0% | +0% | — |
| 420 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.8M | 0.0% | -2% | 65.9 |
| 421 |  $VRT | Vertiv Holdings Co | $3.8M | 0.0% | +68% | 82.7 |
| 422 | — | SELECT SECTOR SPDR TR | $3.8M | 0.0% | -2% | — |
| 423 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.7M | 0.0% | -1% | — |
| 424 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.7M | 0.0% | +11% | — |
| 425 | — | ISHARES TR | $3.7M | 0.0% | +43% | — |
| 426 | — | SCHWAB STRATEGIC TR | $3.7M | 0.0% | +2% | — |
| 427 | — | ISHARES TR | $3.7M | 0.0% | -2% | — |
| 428 |  $CTVA | Corteva, Inc. | $3.6M | 0.0% | +5% | 48.4 |
| 429 | — | VANGUARD WORLD FD | $3.6M | 0.0% | -4% | — |
| 430 |  $IBIT | iShares Bitcoin Trust ETF | $3.6M | 0.0% | +5% | — |
| 431 |  $USB | US BANCORP DE | $3.6M | 0.0% | +2% | 71.4 |
| 432 | — | VANGUARD WORLD FD | $3.6M | 0.0% | -2% | — |
| 433 |  $TT | Trane Technologies plc | $3.6M | 0.0% | +6% | — |
| 434 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 0.0% | +8% | 88.3 |
| 435 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.0% | +8% | 76.8 |
| 436 |  $VLO | VALERO ENERGY CORP/TX | $3.6M | 0.0% | +4% | 51.4 |
| 437 |  $AFL | AFLAC INC | $3.5M | 0.0% | +4% | 60.3 |
| 438 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 0.0% | -9% | 66.4 |
| 439 |  $FITB | FIFTH THIRD BANCORP | $3.5M | 0.0% | +57% | — |
| 440 | — | SCHWAB STRATEGIC TR | $3.5M | 0.0% | +3% | — |
| 441 |  $DHI | HORTON D R INC /DE/ | $3.5M | 0.0% | -18% | 54.6 |
| 442 | $WT | WisdomTree, Inc. | $3.5M | 0.0% | -0% | 62.9 |
| 443 | — | SELECT SECTOR SPDR TR | $3.4M | 0.0% | +2% | — |
| 444 |  $FDX | FEDEX CORP | $3.4M | 0.0% | +9% | 60.3 |
| 445 | — | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.0% | -14% | — |
| 446 |  $CI | Cigna Group | $3.4M | 0.0% | +7% | 66.8 |
| 447 |  $ROST | ROSS STORES, INC. | $3.4M | 0.0% | +2% | 71.5 |
| 448 |  $AZN | ASTRAZENECA PLC | $3.4M | 0.0% | -45% | — |
| 449 |  $ICE | Intercontinental Exchange, Inc. | $3.3M | 0.0% | +7% | 73.8 |
| 450 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.3M | 0.0% | +8% | 75.4 |
| 451 |  $MCK | MCKESSON CORP | $3.3M | 0.0% | -2% | 63.7 |
| 452 | — | VANGUARD MUN BD FDS | $3.3M | 0.0% | +6% | — |
| 453 |  $EW | Edwards Lifesciences Corp | $3.3M | 0.0% | +3% | 67.6 |
| 454 | — | ISHARES TR | $3.3M | 0.0% | -16% | — |
| 455 | — | ISHARES TR | $3.3M | 0.0% | -2% | — |
| 456 | — | ISHARES TR | $3.2M | 0.0% | -48% | — |
| 457 |  $TRV | TRAVELERS COMPANIES, INC. | $3.2M | 0.0% | -0% | 71.5 |
| 458 | — | VANGUARD WORLD FD | $3.2M | 0.0% | +7% | — |
| 459 | — | AMERICAN CENTY ETF TR | $3.2M | 0.0% | +140% | — |
| 460 | — | JPMORGAN CHASE FINL CO LLC | $3.2M | 0.0% | +0% | — |
| 461 |  $DRI | DARDEN RESTAURANTS INC | $3.1M | 0.0% | -14% | 68.6 |
| 462 |  $OKE | ONEOK INC /NEW/ | $3.1M | 0.0% | +14% | 72 |
| 463 |  $DOW | DOW INC. | $3.1M | 0.0% | +33% | 38 |
| 464 |  $GLW | CORNING INC /NY | $3.1M | 0.0% | +13% | 72.7 |
| 465 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.0% | +3% | 83.6 |
| 466 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 0.0% | -2% | 66.5 |
| 467 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.0% | +2% | — |
| 468 |  $CMI | CUMMINS INC | $3.0M | 0.0% | +8% | 58.9 |
| 469 | — | VANGUARD WORLD FD | $3.0M | 0.0% | +6% | — |
| 470 |  $CVS | CVS HEALTH Corp | $3.0M | 0.0% | -4% | 51.3 |
| 471 | — | VANGUARD STAR FDS | $3.0M | 0.0% | +115% | — |
| 472 | — | SPDR SERIES TRUST | $2.9M | 0.0% | +315% | — |
| 473 |  $EOG | EOG RESOURCES INC | $2.9M | 0.0% | -4% | 71.1 |
| 474 |  $OBDC | Blue Owl Capital Corp | $2.9M | 0.0% | -8% | — |
| 475 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.0% | +1% | 70.9 |
| 476 |  $PCAR | PACCAR INC | $2.9M | 0.0% | +16% | 56.5 |
| 477 |  $TGT | TARGET CORP | $2.9M | 0.0% | +16% | 53.1 |
| 478 |  $ECL | ECOLAB INC. | $2.9M | 0.0% | +5% | 64.3 |
| 479 | — | ISHARES TR | $2.9M | 0.0% | -7% | — |
| 480 |  $AMP | AMERIPRISE FINANCIAL INC | $2.9M | 0.0% | +38% | 70.2 |
| 481 | — | ISHARES TR | $2.8M | 0.0% | -20% | — |
| 482 |  $COR | Cencora, Inc. | $2.8M | 0.0% | +22% | 59.6 |
| 483 |  $ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.0% | +9% | 58.2 |
| 484 |  $HDB | HDFC BANK LTD | $2.8M | 0.0% | -28% | — |
| 485 |  $SLB | SLB LIMITED/NV | $2.7M | 0.0% | +20% | 63.2 |
| 486 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.0% | +4% | 76.9 |
| 487 | — | VANECK ETF TRUST | $2.7M | 0.0% | NEW | — |
| 488 |  $BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.0% | -21% | 79.9 |
| 489 | — | ISHARES TR | $2.7M | 0.0% | +1% | — |
| 490 |  $ETR | ENTERGY CORP /DE/ | $2.7M | 0.0% | -0% | 65.1 |
| 491 | $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.0% | +30% | — |
| 492 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.6M | 0.0% | -53% | 60.7 |
| 493 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.0% | -1% | 70.8 |
| 494 |  $HAL | HALLIBURTON CO | $2.6M | 0.0% | +6% | 50.9 |
| 495 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.6M | 0.0% | +4% | 71.5 |
| 496 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 0.0% | +11% | 42.1 |
| 497 |  $HCA | HCA Healthcare, Inc. | $2.6M | 0.0% | -31% | 70.5 |
| 498 |  $STX | Seagate Technology Holdings plc | $2.5M | 0.0% | -4% | — |
| 499 | — | TIMOTHY PLAN | $2.5M | 0.0% | +12% | — |
| 500 | — | VANGUARD WORLD FD | $2.5M | 0.0% | +0% | — |
| 501 | — | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.0% | +9% | — |
| 502 |  $NUE | NUCOR CORP | $2.5M | 0.0% | +7% | 58.9 |
| 503 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.0% | -3% | 81.3 |
| 504 |  $GSK | GSK plc | $2.5M | 0.0% | -4% | — |
| 505 | — | ISHARES TR | $2.4M | 0.0% | +25% | — |
| 506 | — | ISHARES TR | $2.4M | 0.0% | +25% | — |
| 507 |  $ET | Energy Transfer LP | $2.4M | 0.0% | +15% | 64.5 |
| 508 |  $D | DOMINION ENERGY, INC | $2.4M | 0.0% | +5% | 74.9 |
| 509 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.4M | 0.0% | -10% | — |
| 510 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | -0% | — |
| 511 |  $SNY | Sanofi | $2.4M | 0.0% | -9% | — |
| 512 |  $ELV | Elevance Health, Inc. | $2.4M | 0.0% | -7% | 59.4 |
| 513 |  $MTB | M&T BANK CORP | $2.4M | 0.0% | +8% | 64.1 |
| 514 | — | VANGUARD INDEX FDS | $2.4M | 0.0% | +0% | — |
| 515 |  $SYY | SYSCO CORP | $2.3M | 0.0% | +25% | 58.4 |
| 516 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | +42% | 62.9 |
| 517 |  $SNPS | SYNOPSYS INC | $2.3M | 0.0% | -8% | 63.1 |
| 518 | — | VANGUARD WORLD FD | $2.3M | 0.0% | -8% | — |
| 519 | — | ISHARES TR | $2.3M | 0.0% | +49% | — |
| 520 |  $TM | TOYOTA MOTOR CORP/ | $2.3M | 0.0% | +1% | — |
| 521 | — | VANGUARD WHITEHALL FDS | $2.3M | 0.0% | +0% | — |
| 522 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.0% | -1% | 75.1 |
| 523 | — | ISHARES TR | $2.3M | 0.0% | -1% | — |
| 524 |  $Q | Qnity Electronics, Inc. | $2.3M | 0.0% | +14% | — |
| 525 |  $DVN | DEVON ENERGY CORP/DE | $2.2M | 0.0% | +6% | 70.2 |
| 526 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.0% | -21% | — |
| 527 |  $BTI | British American Tobacco p.l.c. | $2.2M | 0.0% | +2% | — |
| 528 | — | ISHARES TR | $2.2M | 0.0% | -3% | — |
| 529 | — | ISHARES TR | $2.2M | 0.0% | -87% | — |
| 530 |  $DELL | Dell Technologies Inc. | $2.2M | 0.0% | +3% | 76 |
| 531 |  $SAN | Banco Santander, S.A. | $2.2M | 0.0% | +6% | — |
| 532 |  $ALL | ALLSTATE CORP | $2.2M | 0.0% | +29% | 76.6 |
| 533 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.0% | -3% | 65.3 |
| 534 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 0.0% | +1% | 54.8 |
| 535 |  $ABNB | Airbnb, Inc. | $2.1M | 0.0% | +61% | 70.1 |
| 536 |  $DDOG | Datadog, Inc. | $2.1M | 0.0% | -9% | 62.9 |
| 537 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 0.0% | +17% | 65.3 |
| 538 |  $SNDK | Sandisk Corp | $2.1M | 0.0% | +51% | 88.8 |
| 539 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.0% | +9% | 71.6 |
| 540 |  $GIS | GENERAL MILLS INC | $2.1M | 0.0% | -2% | 64.1 |
| 541 |  $YUM | YUM BRANDS INC | $2.1M | 0.0% | +26% | 71.7 |
| 542 |  $CBRE | CBRE GROUP, INC. | $2.1M | 0.0% | +7% | 62.9 |
| 543 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.0% | +29% | — |
| 544 |  $CARR | CARRIER GLOBAL Corp | $2.0M | 0.0% | +13% | 61.5 |
| 545 | — | VANECK ETF TRUST | $2.0M | 0.0% | +18% | — |
| 546 | — | SPDR SERIES TRUST | $2.0M | 0.0% | +9% | — |
| 547 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.0M | 0.0% | +34% | 73.6 |
| 548 | — | ISHARES TR | $2.0M | 0.0% | +1% | — |
| 549 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | -5% | 72.6 |
| 550 |  $ADSK | Autodesk, Inc. | $2.0M | 0.0% | -2% | 76.4 |
| 551 | — | FIDELITY COMWLTH TR | $2.0M | 0.0% | +2% | — |
| 552 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.0% | +4% | 40 |
| 553 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +147% | — |
| 554 |  $TDG | TransDigm Group INC | $2.0M | 0.0% | +25% | 75.4 |
| 555 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -22% | — |
| 556 |  $APA | APA Corp | $1.9M | 0.0% | +8% | — |
| 557 |  $STT | STATE STREET CORP | $1.9M | 0.0% | -12% | 61.5 |
| 558 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.0% | -1% | 70.7 |
| 559 | $LLYPUT | ELI LILLY & Co | $1.9M | — | -9% | 89.3 |
| 560 | — | ISHARES TR | $1.9M | 0.0% | +10% | — |
| 561 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.0% | +2% | — |
| 562 |  $O | REALTY INCOME CORP | $1.9M | 0.0% | +15% | 74.6 |
| 563 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.0% | +9% | 31.1 |
| 564 |  $DLX | DELUXE CORP | $1.9M | 0.0% | +94% | 54.2 |
| 565 |  $CCI | CROWN CASTLE INC. | $1.9M | 0.0% | -6% | 52.9 |
| 566 |  $RF | REGIONS FINANCIAL CORP | $1.9M | 0.0% | +7% | — |
| 567 | — | T ROWE PRICE ETF INC | $1.9M | 0.0% | -17% | — |
| 568 |  $VST | Vistra Corp. | $1.9M | 0.0% | +29% | 62.9 |
| 569 |  $NET | Cloudflare, Inc. | $1.9M | 0.0% | +2% | 52.6 |
| 570 |  $SAP | SAP SE | $1.9M | 0.0% | -3% | — |
| 571 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.0% | -1% | — |
| 572 |  $TTE | TotalEnergies SE | $1.8M | 0.0% | +15% | — |
| 573 |  $RCI | ROGERS COMMUNICATIONS INC | $1.8M | 0.0% | -10% | — |
| 574 |  $APTV | Aptiv PLC | $1.8M | 0.0% | +14% | — |
| 575 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.0% | +36% | 66.3 |
| 576 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.8M | 0.0% | -11% | 59.5 |
| 577 |  $EVRG | Evergy, Inc. | $1.8M | 0.0% | +20% | 56.2 |
| 578 | — | ISHARES TR | $1.8M | 0.0% | +8% | — |
| 579 |  $ALPS | Alps Group Inc | $1.8M | 0.0% | -7% | — |
| 580 |  $IT | GARTNER INC | $1.8M | 0.0% | +216% | 65.2 |
| 581 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.8M | 0.0% | +9% | — |
| 582 |  $PODD | INSULET CORP | $1.8M | 0.0% | +27% | 70.4 |
| 583 |  $FTNT | Fortinet, Inc. | $1.8M | 0.0% | +20% | 78.1 |
| 584 |  $SONY | Sony Group Corp | $1.8M | 0.0% | -4% | — |
| 585 |  $BP | BP PLC | $1.8M | 0.0% | +8% | — |
| 586 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.0% | +6% | 72.8 |
| 587 |  $ALB | ALBEMARLE CORP | $1.7M | 0.0% | +9% | 50.2 |
| 588 | $NVDAPUT | NVIDIA CORP | $1.7M | — | NEW | 90.2 |
| 589 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.7M | 0.0% | +2% | — |
| 590 |  $SRE | SEMPRA | $1.7M | 0.0% | +10% | 47.6 |
| 591 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.7M | 0.0% | +7% | 57.3 |
| 592 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.7M | 0.0% | -40% | 63.8 |
| 593 |  $TEL | TE Connectivity plc | $1.7M | 0.0% | +4% | — |
| 594 |  $KEY | KEYCORP /NEW/ | $1.7M | 0.0% | +8% | 70.4 |
| 595 |  $WAT | WATERS CORP /DE/ | $1.7M | 0.0% | -10% | 69.9 |
| 596 |  $KR | KROGER CO | $1.7M | 0.0% | +6% | 51.1 |
| 597 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -18% | — |
| 598 |  $FAST | FASTENAL CO | $1.7M | 0.0% | -23% | 73.5 |
| 599 |  $FISV | FISERV INC | $1.7M | 0.0% | +3% | 67.4 |
| 600 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -7% | — |
| 601 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.7M | 0.0% | -10% | — |
| 602 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.0% | +9% | 69.5 |
| 603 | $STT | STATE STREET CORP | $1.7M | 0.0% | +21% | 61.5 |
| 604 |  $FANG | Diamondback Energy, Inc. | $1.7M | 0.0% | +3% | 81.4 |
| 605 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.0% | +11% | 68.2 |
| 606 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.0% | -0% | 50.7 |
| 607 | — | TCW ETF TRUST | $1.7M | 0.0% | -1% | — |
| 608 |  $EBAY | EBAY INC | $1.7M | 0.0% | +10% | 69.3 |
| 609 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +2% | — |
| 610 | — | ISHARES TR | $1.6M | 0.0% | -5% | — |
| 611 |  $ING | ING GROEP NV | $1.6M | 0.0% | -6% | — |
| 612 |  $PHM | PULTEGROUP INC/MI/ | $1.6M | 0.0% | +30% | 65.1 |
| 613 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.0% | -40% | 76.3 |
| 614 | — | ISHARES INC | $1.6M | 0.0% | +8% | — |
| 615 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.0% | +33% | 58.6 |
| 616 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | +11% | 77.3 |
| 617 | — | ISHARES TR | $1.6M | 0.0% | +17% | — |
| 618 | — | TORTOISE CAPITAL SERIES TRUS | $1.6M | 0.0% | +0% | — |
| 619 |  $SLV | iShares Silver Trust | $1.6M | 0.0% | +31% | — |
| 620 |  $VICI | VICI PROPERTIES INC. | $1.5M | 0.0% | +34% | 76.2 |
| 621 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.0% | -3% | 69.7 |
| 622 |  $BKR | Baker Hughes Co | $1.5M | 0.0% | +11% | 63.4 |
| 623 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.0% | +6% | 72.3 |
| 624 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.0% | +1% | 67.3 |
| 625 | — | VANGUARD WORLD FD | $1.5M | 0.0% | -0% | — |
| 626 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | +11% | — |
| 627 |  $FLEX | FLEX LTD. | $1.5M | 0.0% | -6% | — |
| 628 | — | ISHARES INC | $1.5M | 0.0% | -0% | — |
| 629 |  $TPR | TAPESTRY, INC. | $1.5M | 0.0% | -29% | 76.4 |
| 630 | — | ISHARES TR | $1.5M | 0.0% | -1% | — |
| 631 |  $RELX | RELX PLC | $1.5M | 0.0% | +8% | — |
| 632 |  $XEL | XCEL ENERGY INC | $1.5M | 0.0% | +13% | — |
| 633 |  $EQT | EQT Corp | $1.5M | 0.0% | +7% | 83.3 |
| 634 | — | ISHARES TR | $1.5M | 0.0% | -5% | — |
| 635 |  $KMX | CARMAX INC | $1.5M | 0.0% | +11% | 54.1 |
| 636 |  $XPO | XPO, Inc. | $1.5M | 0.0% | +19% | 55.3 |
| 637 | — | ISHARES TR | $1.5M | 0.0% | -22% | — |
| 638 |  $TRGP | Targa Resources Corp. | $1.5M | 0.0% | +18% | 70 |
| 639 |  $EXC | EXELON CORP | $1.5M | 0.0% | +10% | 63.9 |
| 640 |  $NJR | NEW JERSEY RESOURCES CORP | $1.5M | 0.0% | +79% | 79.3 |
| 641 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1.5M | 0.0% | +3% | — |
| 642 | — | ISHARES TR | $1.5M | 0.0% | +28% | — |
| 643 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.0% | -7% | 64.4 |
| 644 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 0.0% | +32% | 66.6 |
| 645 | — | ISHARES TR | $1.5M | 0.0% | -11% | — |
| 646 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.0% | +18% | 69.4 |
| 647 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.0% | +7% | 69.6 |
| 648 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.0% | -0% | — |
| 649 | — | PIMCO ETF TR | $1.4M | 0.0% | -99% | — |
| 650 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.4M | 0.0% | +11% | 55.4 |
| 651 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.0% | +7% | 68.8 |
| 652 | — | ISHARES TR | $1.4M | 0.0% | +2% | — |
| 653 |  $LYB | LyondellBasell Industries N.V. | $1.4M | 0.0% | +59% | — |
| 654 | — | ISHARES INC | $1.4M | 0.0% | +17% | — |
| 655 |  $ENB | ENBRIDGE INC | $1.4M | 0.0% | -4% | — |
| 656 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.0% | +10% | 70.7 |
| 657 | — | SPDR SERIES TRUST | $1.4M | 0.0% | NEW | — |
| 658 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.4M | 0.0% | +67% | 60.9 |
| 659 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.0% | -2% | 59.7 |
| 660 |  $IBTA | Ibotta, Inc. | $1.3M | 0.0% | +1% | 32.3 |
| 661 | — | ISHARES TR | $1.3M | 0.0% | -13% | — |
| 662 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.0% | +8% | 76.8 |
| 663 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.3M | 0.0% | +5% | 68.8 |
| 664 | — | PROSHARES TR | $1.3M | 0.0% | -17% | — |
| 665 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | +32% | 79.5 |
| 666 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.0% | -21% | 58.6 |
| 667 | — | ISHARES INC | $1.3M | 0.0% | -1% | — |
| 668 |  $DTB | DTE ENERGY CO | $1.3M | 0.0% | +15% | — |
| 669 |  $BMRC | Bank of Marin Bancorp | $1.3M | 0.0% | NEW | — |
| 670 | — | ISHARES TR | $1.3M | 0.0% | +14% | — |
| 671 |  $AME | AMETEK INC/ | $1.3M | 0.0% | +2% | 74.2 |
| 672 |  $NTAP | NetApp, Inc. | $1.3M | 0.0% | +29% | 75 |
| 673 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 674 | — | ISHARES TR | $1.3M | 0.0% | +27% | — |
| 675 |  $SII | SPROTT INC. | $1.3M | 0.0% | -22% | — |
| 676 |  $DG | DOLLAR GENERAL CORP | $1.3M | 0.0% | -1% | 60.4 |
| 677 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -1% | — |
| 678 | — | ISHARES TR | $1.3M | 0.0% | -4% | — |
| 679 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -4% | — |
| 680 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | +10% | 49.4 |
| 681 |  $VTR | Ventas, Inc. | $1.2M | 0.0% | +25% | 70.3 |
| 682 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | +8% | 65.6 |
| 683 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.0% | -9% | 52.5 |
| 684 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.0% | +126% | 48.4 |
| 685 | — | PIMCO ETF TR | $1.2M | 0.0% | -100% | — |
| 686 |  $DXCM | DEXCOM INC | $1.2M | 0.0% | -3% | 77.9 |
| 687 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -0% | — |
| 688 |  $PSA | Public Storage | $1.2M | 0.0% | +22% | 73.9 |
| 689 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.0% | +22% | 66.7 |
| 690 | — | TIMOTHY PLAN | $1.2M | 0.0% | +8% | — |
| 691 | — | NORTHERN LTS FD TR IV | $1.2M | 0.0% | +9% | — |
| 692 | — | ISHARES TR | $1.2M | 0.0% | +406% | — |
| 693 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +1% | — |
| 694 | — | ISHARES TR | $1.2M | 0.0% | +347% | — |
| 695 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 696 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.0% | +63% | 65.7 |
| 697 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | -1% | 68 |
| 698 |  $EME | EMCOR Group, Inc. | $1.2M | 0.0% | -45% | 71.7 |
| 699 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | +177% | — |
| 700 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +40% | — |
| 701 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | -2% | — |
| 702 |  $ATMU | Atmus Filtration Technologies Inc. | $1.2M | 0.0% | -3% | 66.9 |
| 703 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +25% | 74.6 |
| 704 | — | ISHARES INC | $1.2M | 0.0% | +246% | — |
| 705 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | +9% | 67.6 |
| 706 |  $ES | EVERSOURCE ENERGY | $1.2M | 0.0% | -1% | 67 |
| 707 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | NEW | — |
| 708 |  $SYF | Synchrony Financial | $1.1M | 0.0% | -5% | — |
| 709 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +1% | — |
| 710 |  $SPOK | Spok Holdings, Inc | $1.1M | 0.0% | NEW | 48.9 |
| 711 |  $CBUS | Cibus, Inc. | $1.1M | 0.0% | NEW | 27.2 |
| 712 |  $UAL | United Airlines Holdings, Inc. | $1.1M | 0.0% | +4% | 61.3 |
| 713 |  $AEE | AMEREN CORP | $1.1M | 0.0% | +25% | 63.5 |
| 714 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | +14% | 65 |
| 715 |  $CVNA | CARVANA CO. | $1.1M | 0.0% | +44% | 69.2 |
| 716 |  $CNC | CENTENE CORP | $1.1M | 0.0% | -7% | 52.7 |
| 717 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +44% | — |
| 718 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -3% | — |
| 719 |  $NXT | Nextpower Inc. | $1.1M | 0.0% | +96% | 74.8 |
| 720 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +60% | — |
| 721 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 722 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.0% | +3% | 86.6 |
| 723 |  $RMD | RESMED INC | $1.1M | 0.0% | -1% | 79.8 |
| 724 |  $AES | AES CORP | $1.1M | 0.0% | -27% | 50.9 |
| 725 |  $IR | Ingersoll Rand Inc. | $1.1M | 0.0% | +15% | 55.4 |
| 726 |  $FHI | FEDERATED HERMES, INC. | $1.1M | 0.0% | +301% | 70.6 |
| 727 |  $SON | SONOCO PRODUCTS CO | $1.1M | 0.0% | +44% | 63 |
| 728 |  $TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.0% | +80% | 69.3 |
| 729 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -5% | 70.5 |
| 730 |  $BUD | Anheuser-Busch InBev SA/NV | $1.1M | 0.0% | +6% | — |
| 731 | — | ISHARES TR | $1.1M | 0.0% | -2% | — |
| 732 |  $WTFC | WINTRUST FINANCIAL CORP | $1.1M | 0.0% | +91% | 34.1 |
| 733 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.0% | +30% | 72 |
| 734 |  $AM | Antero Midstream Corp | $1.1M | 0.0% | +26% | 71.6 |
| 735 |  $DVA | DAVITA INC. | $1.1M | 0.0% | +27% | 57.5 |
| 736 |  $ETHA | iShares Ethereum Trust ETF | $1.1M | 0.0% | +9% | — |
| 737 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.1M | 0.0% | +0% | — |
| 738 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.1M | 0.0% | -7% | — |
| 739 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 0.0% | -2% | 81.2 |
| 740 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -3% | — |
| 741 |  $CASH | PATHWARD FINANCIAL, INC. | $1.1M | 0.0% | +9% | 69.9 |
| 742 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.0M | 0.0% | +17% | — |
| 743 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.0% | -3% | 77.5 |
| 744 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.0% | +66% | 63.4 |
| 745 |  $SF | STIFEL FINANCIAL CORP | $1.0M | 0.0% | +52% | 69.6 |
| 746 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.0% | +18% | 52.5 |
| 747 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.0% | -13% | 72.9 |
| 748 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.0% | +9% | 58.2 |
| 749 |  $JBL | JABIL INC | $1.0M | 0.0% | +6% | 51.9 |
| 750 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.0% | +9% | 42.4 |
| 751 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.0% | +17% | 67 |
| 752 |  $VIK | Viking Holdings Ltd | $1.0M | 0.0% | -6% | — |
| 753 |  $EMN | EASTMAN CHEMICAL CO | $1.0M | 0.0% | +59% | 49.4 |
| 754 |  $MDB | MongoDB, Inc. | $1.0M | 0.0% | +10% | 54.6 |
| 755 | — | ISHARES TR | $1.0M | 0.0% | -96% | — |
| 756 |  $EA | ELECTRONIC ARTS INC. | $998,294 | 0.0% | +4% | 71.1 |
| 757 |  $JHG | Janus Henderson Group Ltd. | $997,979 | 0.0% | +97% | — |
| 758 |  $UNM | Unum Group | $997,517 | 0.0% | +45% | 49.5 |
| 759 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $996,189 | 0.0% | -4% | — |
| 760 | — | ISHARES TR | $995,562 | 0.0% | -48% | — |
| 761 |  $BBN | BlackRock Taxable Municipal Bond Trust | $994,625 | 0.0% | -1% | — |
| 762 |  $EQNR | EQUINOR ASA | $990,177 | 0.0% | +1% | — |
| 763 |  $WTRG | Essential Utilities, Inc. | $987,850 | 0.0% | +131% | 70.9 |
| 764 | — | ISHARES TR | $985,548 | 0.0% | +1% | — |
| 765 |  $GPC | GENUINE PARTS CO | $983,793 | 0.0% | -11% | 54.2 |
| 766 |  $OMC | OMNICOM GROUP INC. | $983,478 | 0.0% | +0% | 60.5 |
| 767 |  $TXT | TEXTRON INC | $981,443 | 0.0% | +5% | 58.2 |
| 768 |  $HSY | HERSHEY CO | $977,856 | 0.0% | +20% | 59.4 |
| 769 |  $NRG | NRG ENERGY, INC. | $974,328 | 0.0% | +74% | 59.5 |
| 770 |  $BN | BROOKFIELD Corp /ON/ | $964,441 | 0.0% | -0% | — |
| 771 |  $STLD | STEEL DYNAMICS INC | $962,466 | 0.0% | +10% | 56 |
| 772 | — | VANGUARD BD INDEX FDS | $961,351 | 0.0% | -0% | — |
| 773 |  $PPG | PPG INDUSTRIES INC | $960,426 | 0.0% | +25% | 57.1 |
| 774 |  $XYZ | Block, Inc. | $957,992 | 0.0% | +32% | 60.3 |
| 775 |  $VEEV | VEEVA SYSTEMS INC | $952,964 | 0.0% | +345% | 77.8 |
| 776 | — | SPDR SERIES TRUST | $952,625 | 0.0% | -3% | — |
| 777 |  $CCL | Carnival Corp Ltd. | $950,603 | 0.0% | +17% | — |
| 778 | — | SELECT SECTOR SPDR TR | $949,706 | 0.0% | -22% | — |
| 779 | — | ISHARES TR | $942,998 | 0.0% | -2% | — |
| 780 | — | ISHARES TR | $942,571 | 0.0% | -31% | — |
| 781 |  $VMC | Vulcan Materials CO | $937,757 | 0.0% | +30% | 66.6 |
| 782 |  $MAS | MASCO CORP /DE/ | $937,583 | 0.0% | +5% | 59.9 |
| 783 | $IVZ | Invesco Ltd. | $934,453 | 0.0% | -3% | — |
| 784 |  $UBSI | UNITED BANKSHARES INC/WV | $934,435 | 0.0% | +0% | — |
| 785 |  $AHR | American Healthcare REIT, Inc. | $932,636 | 0.0% | +38% | 63.7 |
| 786 |  $PKG | PACKAGING CORP OF AMERICA | $932,495 | 0.0% | +86% | 70 |
| 787 |  $HOOD | Robinhood Markets, Inc. | $928,764 | 0.0% | -1% | 75.8 |
| 788 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $925,620 | 0.0% | +2% | 66.8 |
| 789 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $924,845 | 0.0% | +24% | 53.3 |
| 790 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $922,458 | 0.0% | +11% | 62 |
| 791 |  $ALSN | Allison Transmission Holdings Inc | $920,634 | 0.0% | NEW | 68.5 |
| 792 | — | VANGUARD CHARLOTTE FDS | $920,241 | 0.0% | +43% | — |
| 793 | — | AMPLIFY ETF TR | $917,989 | 0.0% | NEW | — |
| 794 |  $FE | FIRSTENERGY CORP | $914,292 | 0.0% | +22% | 61.6 |
| 795 | — | ISHARES TR | $912,610 | 0.0% | +0% | — |
| 796 |  $GNRC | GENERAC HOLDINGS INC. | $909,847 | 0.0% | +34% | 58.2 |
| 797 |  $AVB | AVALONBAY COMMUNITIES INC | $907,757 | 0.0% | +32% | 57.5 |
| 798 | — | ISHARES U S ETF TR | $906,767 | 0.0% | +1% | — |
| 799 |  $EQR | EQUITY RESIDENTIAL | $906,505 | 0.0% | +5% | — |
| 800 |  $KIM | KIMCO REALTY CORP | $905,055 | 0.0% | +31% | 70.1 |
| 801 |  $DASH | DoorDash, Inc. | $900,450 | 0.0% | -11% | 70.6 |
| 802 |  $NWG | NatWest Group plc | $900,359 | 0.0% | -7% | — |
| 803 |  $A | AGILENT TECHNOLOGIES, INC. | $899,465 | 0.0% | +24% | 64.6 |
| 804 | — | FIRST TR EXCHNG TRADED FD VI | $894,999 | 0.0% | +0% | — |
| 805 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $892,827 | 0.0% | +153% | 70.4 |
| 806 |  $CMS | CMS ENERGY CORP | $889,421 | 0.0% | +26% | 61.5 |
| 807 | $IVZ | Invesco Ltd. | $885,562 | 0.0% | -2% | — |
| 808 |  $LEN | LENNAR CORP /NEW/ | $877,347 | 0.0% | +7% | 49.2 |
| 809 | — | VANGUARD INTL EQUITY INDEX F | $875,032 | 0.0% | -1% | — |
| 810 | — | ISHARES TR | $874,107 | 0.0% | +95% | — |
| 811 |  $NOV | NOV Inc. | $873,988 | 0.0% | +57% | 50.1 |
| 812 |  $BCS | BARCLAYS PLC | $872,528 | 0.0% | -10% | — |
| 813 |  $VLTO | Veralto Corp | $872,424 | 0.0% | +42% | 74.4 |
| 814 |  $VRSK | Verisk Analytics, Inc. | $867,065 | 0.0% | +16% | 77.3 |
| 815 |  $JKHY | JACK HENRY & ASSOCIATES INC | $867,006 | 0.0% | -11% | 72.8 |
| 816 |  $POST | Post Holdings, Inc. | $865,124 | 0.0% | +78% | 53.8 |
| 817 |  $FIVE | FIVE BELOW, INC | $862,072 | 0.0% | NEW | 66.1 |
| 818 |  $YMM | Full Truck Alliance Co. Ltd. | $859,003 | 0.0% | NEW | — |
| 819 |  $UBS | UBS Group AG | $858,602 | 0.0% | -2% | — |
| 820 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $856,827 | 0.0% | +38% | 42.4 |
| 821 |  $EGP | EASTGROUP PROPERTIES INC | $856,270 | 0.0% | +32% | 72.4 |
| 822 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $854,955 | 0.0% | +22% | 77.6 |
| 823 | — | EVERPURE INC | $849,881 | 0.0% | -44% | — |
| 824 |  $REG | REGENCY CENTERS CORP | $848,300 | 0.0% | +58% | 67.6 |
| 825 |  $PHYS | Sprott Physical Gold Trust | $847,051 | 0.0% | +0% | — |
| 826 | — | ISHARES TR | $842,354 | 0.0% | -8% | — |
| 827 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $839,940 | 0.0% | +4% | 57.7 |
| 828 |  $TNL | Travel & Leisure Co. | $839,919 | 0.0% | NEW | 61 |
| 829 | $WT | WisdomTree, Inc. | $837,658 | 0.0% | -5% | 62.9 |
| 830 | — | ISHARES TR | $837,627 | 0.0% | +0% | — |
| 831 |  $KVUE | Kenvue Inc. | $836,063 | 0.0% | +9% | 60.2 |
| 832 |  $AXON | AXON ENTERPRISE, INC. | $835,365 | 0.0% | +31% | 55.6 |
| 833 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $834,164 | 0.0% | +108% | 45.1 |
| 834 |  $NTRA | Natera, Inc. | $830,000 | 0.0% | +77% | 46.4 |
| 835 |  $USFD | US Foods Holding Corp. | $829,752 | 0.0% | +38% | 60.6 |
| 836 | — | VANGUARD WORLD FD | $823,353 | 0.0% | +0% | — |
| 837 |  $ESS | ESSEX PROPERTY TRUST, INC. | $821,592 | 0.0% | +33% | 59.3 |
| 838 | — | SIMPLIFY EXCHANGE TRADED FUN | $817,242 | 0.0% | NEW | — |
| 839 |  $HALO | HALOZYME THERAPEUTICS, INC. | $816,859 | 0.0% | -21% | 81.2 |
| 840 |  $TROW | PRICE T ROWE GROUP INC | $815,309 | 0.0% | +59% | 75.8 |
| 841 |  $DOCU | DOCUSIGN, INC. | $808,639 | 0.0% | +190% | 67.5 |
| 842 |  $NI | NISOURCE INC. | $807,156 | 0.0% | +178% | 61.7 |
| 843 |  $DECK | DECKERS OUTDOOR CORP | $806,725 | 0.0% | +73% | 83.2 |
| 844 |  $FTI | TechnipFMC plc | $806,263 | 0.0% | +45% | — |
| 845 |  $TOL | Toll Brothers, Inc. | $806,115 | 0.0% | +113% | 68.3 |
| 846 |  $CRH | CRH PUBLIC LTD CO | $804,970 | 0.0% | +1% | — |
| 847 |  $OTIS | Otis Worldwide Corp | $803,145 | 0.0% | -13% | 60.3 |
| 848 | — | PIMCO ETF TR | $802,312 | 0.0% | -99% | — |
| 849 |  $SNA | Snap-on Inc | $801,319 | 0.0% | +22% | 69.3 |
| 850 |  $CPAY | CORPAY, INC. | $799,932 | 0.0% | +28% | 67.1 |
| 851 | — | SCHWAB STRATEGIC TR | $798,240 | 0.0% | -10% | — |
| 852 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $796,242 | 0.0% | +17% | 50.6 |
| 853 | — | ISHARES TR | $793,195 | 0.0% | -14% | — |
| 854 |  $PPL | PPL Corp | $789,290 | 0.0% | +40% | 70.3 |
| 855 | — | VANGUARD INSTL INDEX FD | $786,760 | 0.0% | +0% | — |
| 856 |  $KB | KB Financial Group Inc. | $786,547 | 0.0% | +18% | — |
| 857 |  $DGX | QUEST DIAGNOSTICS INC | $785,426 | 0.0% | +24% | 69.1 |
| 858 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $784,920 | 0.0% | -10% | — |
| 859 |  $THC | TENET HEALTHCARE CORP | $784,279 | 0.0% | +114% | 66.6 |
| 860 |  $EWBC | EAST WEST BANCORP INC | $783,512 | 0.0% | +160% | — |
| 861 | — | SCHWAB STRATEGIC TR | $783,195 | 0.0% | -3% | — |
| 862 |  $CNP | CENTERPOINT ENERGY INC | $782,746 | 0.0% | +3% | 55.9 |
| 863 |  $LULU | lululemon athletica inc. | $781,307 | 0.0% | +30% | 62.9 |
| 864 | $STT | STATE STREET CORP | $778,558 | 0.0% | -11% | 61.5 |
| 865 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $777,587 | 0.0% | -12% | 63.7 |
| 866 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $777,452 | 0.0% | -14% | 71.2 |
| 867 | $MSFTPUT | MICROSOFT CORP | $777,357 | — | -9% | 83.7 |
| 868 |  $ILMN | ILLUMINA, INC. | $773,580 | 0.0% | +35% | 62.5 |
| 869 |  $DT | Dynatrace, Inc. | $772,327 | 0.0% | +117% | 77.6 |
| 870 |  $AKAM | AKAMAI TECHNOLOGIES INC | $772,137 | 0.0% | +20% | 62 |
| 871 | — | FIRST TR EXCHNG TRADED FD VI | $770,552 | 0.0% | +8% | — |
| 872 |  $BABA | Alibaba Group Holding Ltd | $768,785 | 0.0% | +7% | — |
| 873 |  $HUBS | HUBSPOT INC | $767,196 | 0.0% | +163% | 58.1 |
| 874 |  $BXP | BXP, Inc. | $763,935 | 0.0% | -19% | 50.9 |
| 875 |  $GRMN | GARMIN LTD | $758,413 | 0.0% | -45% | — |
| 876 |  $SNX | TD SYNNEX CORP | $757,002 | 0.0% | NEW | 55.2 |
| 877 |  $HAS | HASBRO, INC. | $756,261 | 0.0% | +42% | 43.1 |
| 878 |  $CIEN | CIENA CORP | $755,107 | 0.0% | +34% | 70.7 |
| 879 |  $AMPL | Amplitude, Inc. | $754,285 | 0.0% | +0% | 34.5 |
| 880 |  $KHC | Kraft Heinz Co | $752,978 | 0.0% | NEW | 42.5 |
| 881 |  $PAYC | Paycom Software, Inc. | $752,702 | 0.0% | +55% | 69.8 |
| 882 | $STT | STATE STREET CORP | $748,238 | 0.0% | +43% | 61.5 |
| 883 |  $L | LOEWS CORP | $747,671 | 0.0% | +13% | 75.2 |
| 884 |  $SBAC | SBA COMMUNICATIONS CORP | $746,797 | 0.0% | +84% | 71.3 |
| 885 |  $AVT | AVNET INC | $746,403 | 0.0% | +36% | 49.2 |
| 886 | — | BLACKROCK ETF TRUST | $744,415 | 0.0% | -3% | — |
| 887 | — | VANGUARD INDEX FDS | $744,385 | 0.0% | +1% | — |
| 888 |  $PCG | PG&E Corp | $743,686 | 0.0% | +7% | 59.3 |
| 889 | $IVZ | Invesco Ltd. | $742,225 | 0.0% | -1% | — |
| 890 |  $LYV | Live Nation Entertainment, Inc. | $741,804 | 0.0% | +108% | 55 |
| 891 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $740,227 | 0.0% | +48% | 47.2 |
| 892 |  $LDOS | Leidos Holdings, Inc. | $736,364 | 0.0% | +19% | 73.4 |
| 893 |  $BRO | BROWN & BROWN, INC. | $731,137 | 0.0% | -23% | 75.1 |
| 894 |  $BWA | BORGWARNER INC | $729,572 | 0.0% | +25% | 57.2 |
| 895 |  $VNO | VORNADO REALTY TRUST | $729,031 | 0.0% | +56% | 69.1 |
| 896 | — | J P MORGAN EXCHANGE TRADED F | $727,916 | 0.0% | +0% | — |
| 897 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $727,546 | 0.0% | +99% | — |
| 898 |  $MKSI | MKS INC | $727,410 | 0.0% | NEW | 59.8 |
| 899 |  $BLDR | Builders FirstSource, Inc. | $720,552 | 0.0% | +35% | 48.4 |
| 900 |  $CASY | CASEYS GENERAL STORES INC | $718,410 | 0.0% | -52% | 59.9 |
| 901 |  $GPN | GLOBAL PAYMENTS INC | $715,427 | 0.0% | +73% | 42.9 |
| 902 | — | ISHARES TR | $708,291 | 0.0% | -94% | — |
| 903 | — | SPDR SERIES TRUST | $707,846 | 0.0% | -3% | — |
| 904 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $707,470 | 0.0% | +13% | 52.1 |
| 905 |  $RIO | RIO TINTO PLC | $705,964 | 0.0% | -5% | — |
| 906 |  $CINF | CINCINNATI FINANCIAL CORP | $704,458 | 0.0% | +33% | 77 |
| 907 |  $GLP | GLOBAL PARTNERS LP | $701,503 | 0.0% | +2% | 51.4 |
| 908 |  $APO | Apollo Global Management, Inc. | $700,957 | 0.0% | -20% | 55.7 |
| 909 |  $IBKR | Interactive Brokers Group, Inc. | $700,483 | 0.0% | +77% | 75.5 |
| 910 |  $WPC | W. P. Carey Inc. | $699,251 | 0.0% | +93% | 62.1 |
| 911 |  $VRSN | VERISIGN INC/CA | $696,899 | 0.0% | +11% | 71.6 |
| 912 |  $GLDM | World Gold Trust | $694,897 | 0.0% | -6% | — |
| 913 | — | FIRST TR EXCHNG TRADED FD VI | $692,507 | 0.0% | +0% | — |
| 914 | — | EXCHANGE LISTED FDS TR | $692,389 | 0.0% | +175% | — |
| 915 |  $CTRA | Coterra Energy Inc. | $692,116 | 0.0% | +93% | 80.6 |
| 916 |  $NXPI | NXP Semiconductors N.V. | $691,565 | 0.0% | +17% | — |
| 917 | $METAPUT | Meta Platforms, Inc. | $686,556 | — | -25% | 80.9 |
| 918 | — | GLOBAL X FDS | $686,049 | 0.0% | +6% | — |
| 919 | — | INNOVATOR ETFS TRUST | $685,290 | 0.0% | +178% | — |
| 920 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $676,802 | 0.0% | +71% | 64.9 |
| 921 | $IVZ | Invesco Ltd. | $675,673 | 0.0% | +12% | — |
| 922 |  $CRWV | CoreWeave, Inc. | $674,454 | 0.0% | +8% | 46.5 |
| 923 |  $PNW | PINNACLE WEST CAPITAL CORP | $674,320 | 0.0% | NEW | 55.5 |
| 924 |  $COHR | COHERENT CORP. | $672,467 | 0.0% | +1% | 64 |
| 925 |  $MLI | MUELLER INDUSTRIES INC | $671,717 | 0.0% | +136% | 77.5 |
| 926 | — | SPDR SERIES TRUST | $669,827 | 0.0% | -24% | — |
| 927 |  $MUR | MURPHY OIL CORP | $669,446 | 0.0% | +15% | 46.4 |
| 928 | — | AMERICAN CENTY ETF TR | $668,861 | 0.0% | NEW | — |
| 929 | $GS | GOLDMAN SACHS GROUP INC | $668,367 | 0.0% | +5% | — |
| 930 | — | FIRST TR EXCHNG TRADED FD VI | $667,837 | 0.0% | +9% | — |
| 931 | — | ISHARES TR | $663,257 | 0.0% | -2% | — |
| 932 |  $MT | ArcelorMittal | $661,969 | 0.0% | -5% | — |
| 933 |  $CORZ | Core Scientific, Inc./tx | $661,352 | 0.0% | -25% | 14 |
| 934 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $658,999 | 0.0% | +7% | 67.9 |
| 935 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $657,964 | 0.0% | +18% | — |
| 936 |  $MRNA | Moderna, Inc. | $656,133 | 0.0% | +25% | 15.9 |
| 937 | $IVZ | Invesco Ltd. | $651,814 | 0.0% | +10% | — |
| 938 | — | ISHARES TR | $651,343 | 0.0% | +0% | — |
| 939 |  $GATX | GATX CORP | $649,324 | 0.0% | +61% | 71 |
| 940 |  $EFX | EQUIFAX INC | $647,207 | 0.0% | +6% | 69.4 |
| 941 |  $HUM | HUMANA INC | $646,628 | 0.0% | -32% | 82 |
| 942 |  $INSM | INSMED Inc | $646,558 | 0.0% | +65% | 29.4 |
| 943 |  $MEDP | Medpace Holdings, Inc. | $645,856 | 0.0% | NEW | 77.4 |
| 944 |  $TECH | BIO-TECHNE Corp | $644,470 | 0.0% | +63% | 59.6 |
| 945 |  $IMMX | Immix Biopharma, Inc. | $643,913 | 0.0% | +0% | — |
| 946 |  $MKC | MCCORMICK & CO INC | $641,868 | 0.0% | +56% | 73.7 |
| 947 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $641,426 | 0.0% | +18% | — |
| 948 |  $NGG | NATIONAL GRID PLC | $639,493 | 0.0% | -11% | — |
| 949 |  $BWXT | BWX Technologies, Inc. | $639,238 | 0.0% | NEW | 68 |
| 950 |  $ESLT | ELBIT SYSTEMS LTD | $637,044 | 0.0% | -2% | — |
| 951 |  $BYD | BOYD GAMING CORP | $636,075 | 0.0% | +152% | 70.7 |
| 952 |  $HOLX | HOLOGIC INC | $636,014 | 0.0% | NEW | 62.3 |
| 953 | — | FIRST TR EXCHANGE-TRADED FD | $634,327 | 0.0% | -5% | — |
| 954 |  $TXRH | Texas Roadhouse, Inc. | $629,670 | 0.0% | -30% | 68 |
| 955 |  $LPLA | LPL Financial Holdings Inc. | $629,640 | 0.0% | -3% | 61.8 |
| 956 | — | ISHARES TR | $628,427 | 0.0% | +1% | — |
| 957 |  $LYG | Lloyds Banking Group plc | $627,893 | 0.0% | +2% | — |
| 958 |  $KGC | KINROSS GOLD CORP | $625,080 | 0.0% | +6% | — |
| 959 |  $RGLD | ROYAL GOLD INC | $624,518 | 0.0% | NEW | 79.4 |
| 960 |  $ASX | ASE Technology Holding Co., Ltd. | $623,582 | 0.0% | -7% | — |
| 961 |  $ACM | AECOM | $620,882 | 0.0% | +22% | 58.2 |
| 962 |  $DLTR | DOLLAR TREE, INC. | $620,763 | 0.0% | -7% | 53.2 |
| 963 | — | VANGUARD SCOTTSDALE FDS | $619,009 | 0.0% | +0% | — |
| 964 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $616,647 | 0.0% | +22% | — |
| 965 |  $LKQ | LKQ CORP | $613,963 | 0.0% | +42% | 54.3 |
| 966 | — | DIMENSIONAL ETF TRUST | $610,655 | 0.0% | +0% | — |
| 967 |  $NYT | NEW YORK TIMES CO | $610,152 | 0.0% | +78% | 71.3 |
| 968 | — | PROSHARES TR | $609,252 | 0.0% | +36% | — |
| 969 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $608,547 | 0.0% | +57% | 65.6 |
| 970 |  $BLMN | Bloomin' Brands, Inc. | $606,684 | 0.0% | +2% | 45.2 |
| 971 | $IVZ | Invesco Ltd. | $606,683 | 0.0% | +0% | — |
| 972 |  $SOLS | Solstice Advanced Materials Inc. | $605,016 | 0.0% | +27% | — |
| 973 |  $OGE | OGE ENERGY CORP. | $604,625 | 0.0% | NEW | 57.8 |
| 974 |  $NTR | Nutrien Ltd. | $600,985 | 0.0% | +1% | — |
| 975 |  $RKLB | Rocket Lab Corp | $600,521 | 0.0% | +40% | 37.2 |
| 976 | — | SCHWAB STRATEGIC TR | $600,493 | 0.0% | NEW | — |
| 977 |  $MKL | MARKEL GROUP INC. | $595,276 | 0.0% | +38% | 68.2 |
| 978 | — | SCHWAB STRATEGIC TR | $594,162 | 0.0% | +0% | — |
| 979 | — | ISHARES TR | $592,037 | 0.0% | +2% | — |
| 980 |  $ETHE | Grayscale Ethereum Staking ETF | $591,652 | 0.0% | -18% | — |
| 981 |  $HST | HOST HOTELS & RESORTS, INC. | $590,722 | 0.0% | +74% | 72.6 |
| 982 |  $UDR | UDR, Inc. | $590,110 | 0.0% | +65% | 65.2 |
| 983 |  $SSB | SouthState Bank Corp | $589,445 | 0.0% | +86% | — |
| 984 |  $LINE | Lineage, Inc. | $588,271 | 0.0% | +133% | 37.5 |
| 985 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $586,500 | 0.0% | +32% | 47.1 |
| 986 |  $RRX | REGAL REXNORD CORP | $584,685 | 0.0% | -8% | 53.8 |
| 987 |  $AEM | AGNICO EAGLE MINES LTD | $583,334 | 0.0% | +63% | — |
| 988 |  $OKTA | Okta, Inc. | $583,280 | 0.0% | +90% | 67.3 |
| 989 |  $AMX | AMERICA MOVIL SAB DE CV/ | $580,740 | 0.0% | +6% | — |
| 990 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $580,249 | 0.0% | -8% | 57.8 |
| 991 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $579,682 | 0.0% | -4% | — |
| 992 | — | SPDR INDEX SHS FDS | $579,522 | 0.0% | +0% | — |
| 993 |  $CHWY | Chewy, Inc. | $579,501 | 0.0% | +96% | 61.3 |
| 994 | — | SPDR SERIES TRUST | $578,380 | 0.0% | NEW | — |
| 995 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $577,365 | 0.0% | +8% | 60.3 |
| 996 |  $CCJ | CAMECO CORP | $574,695 | 0.0% | +13% | — |
| 997 |  $TXNM | TXNM ENERGY INC | $572,041 | 0.0% | +70% | 57.8 |
| 998 |  $WY | WEYERHAEUSER CO | $568,376 | 0.0% | +45% | 52.9 |
| 999 |  $GEN | Gen Digital Inc. | $567,959 | 0.0% | +106% | 67.7 |
| 1000 |  $AGNC | AGNC Investment Corp. | $567,657 | 0.0% | +309% | — |
New Positions (292)
BLACKROCK ETF TRUST$35.5M
BLACKROCK ETF TRUST$34.9M
$NAVN Navan, Inc.$8.2M$BSY BENTLEY SYSTEMS INC$4.7M$DPZ DOMINOS PIZZA INC$4.0M VANECK ETF TRUST$2.7M
$NVDAPUT NVIDIA CORP$1.7M SPDR SERIES TRUST$1.4M
$BMRC Bank of Marin Bancorp$1.3M AMERICAN CENTY ETF TR$1.1M
$SPOK Spok Holdings, Inc$1.1M$CBUS Cibus, Inc.$1.1M$ALSN Allison Transmission Holdings Inc$920,634 AMPLIFY ETF TR$917,989
$FIVE FIVE BELOW, INC$862,072Exited Positions (40)
PUT SPDR S&P REGIONAL BANKING ETF
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
$SPYCALL SPDR S&P 500 ETF TRUST
$BRK-APUT BERKSHIRE HATHAWAY INC
$PEN Penumbra Inc COMERICA INCORPORATED
$CYBR CyberArk Software Ltd.
$OLLI Ollie's Bargain Outlet Holdings, Inc. ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$HLI HOULIHAN LOKEY, INC.
$CRDO Credo Technology Group Holding Ltd
$DSGX DESCARTES SYSTEMS GROUP INC
$BAH Booz Allen Hamilton Holding Corp ISHARES CORE 40/60 MODERATE ALLOCATION ETF
$AUBN AUBURN NATIONAL BANCORPORATION, INCBrowse Top Institutional Investors
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