Sequoia Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599900
Institutional-grade research for retail investors
13F Reported Value
ⓘ$20.1B
incl. option notional
Equity Holdings
ⓘ$20.0B
Option Notional
ⓘ$46.8M
$19.8M puts / $27.0M calls
Holdings
2,163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sequoia Financial Advisors, LLC disclosed 2,163 positions worth $20.1B in its Form 13F-HR for Q2 2026 — $20.0B in common stock plus $46.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 341 new positions and exited 102 — including a new stake in $HONA. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Sequoia Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1599900.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
7.1% weight
Held 10 quarters
EA SERIES TRUST - SEQU GLO
5.5% weight
Held 6 quarters
ISHARES TR - CORE MSCI TOT
3.0% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
$NVDA2.8% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
9 quarters accumulating
$NVDA9 quarters accumulating
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
$GOOG9 quarters accumulating
$AVGO9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
$SPYCALL$23M notional
$PGRPUT$6M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.4B3,831,169 shEA SERIES TRUST - SEQU GLO VAL ETF
—Quality
$1.1B31,470,764 shISHARES TR - CORE MSCI TOTAL
—Quality
$601.0M6,296,845 sh- 76.1
Quality
$572.5M1,978,445 sh - 90.2
Quality
$567.5M2,836,315 sh VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$438.0M3,426,943 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$393.2M7,607,402 shETF SER SOLUTIONS - DISTILLATE US
—Quality
$356.0M5,942,710 sh- 83.7
Quality
$338.0M906,219 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$328.9M12,401,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4B | 3,831,169 |
| EA SERIES TRUST - SEQU GLO VAL ETF | — | $1.1B | 31,470,764 |
| ISHARES TR - CORE MSCI TOTAL | — | $601.0M | 6,296,845 |
| Apple Inc.$AAPL | 76.1 | $572.5M | 1,978,445 |
| NVIDIA CORP$NVDA | 90.2 | $567.5M | 2,836,315 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $438.0M | 3,426,943 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $393.2M | 7,607,402 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $356.0M | 5,942,710 |
 MICROSOFT CORP$MSFT | 83.7 | $338.0M | 906,219 |
| PIMCO ETF TR - MULTISECTOR BD | — | $328.9M | 12,401,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sequoia Financial Advisors, LLC's 2,163 positions.
Showing top 10 of 2,163 holdings.
Sector Allocation
Other
$10.7B
Technology
$3.7B
Financials
$1.7B
Industrials
$1.2B
Consumer Discretionary
$818.0M
Healthcare
$669.5M
Energy
$334.2M
Materials
$214.2M
Full Holdings — Sequoia Financial Advisors, LLC (Q2 2026)
Top 1,000 of 2,163 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 - TOTAL STK MKT | $1.4B | 7.1% | +1% | — |
| 2 | — | EA SERIES TRUST - SEQU GLO VAL ETF | $1.1B | 5.5% | -1% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $601.0M | 3.0% | +4% | — |
| 4 | $AAPL | Apple Inc. | $572.5M | 2.9% | +2% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $567.5M | 2.8% | +6% | 90.2 |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $438.0M | 2.2% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $393.2M | 2.0% | +3% | — |
| 8 | — | ETF SER SOLUTIONS - DISTILLATE US | $356.0M | 1.8% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $338.0M | 1.7% | +9% | 83.7 |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $328.9M | 1.6% | +13% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $328.4M | 1.6% | +12% | — |
| 12 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $321.0M | 1.6% | +13% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $290.2M | 1.4% | -0% | — |
| 14 |  $META | Meta Platforms, Inc. | $282.9M | 1.4% | +7% | 80.9 |
| 15 |  $GOOGL | Alphabet Inc. | $269.0M | 1.3% | +1% | 80.2 |
| 16 |  $AMZN | AMAZON COM INC | $260.6M | 1.3% | -2% | 74.6 |
| 17 | $AVGO | Broadcom Inc. | $251.5M | 1.3% | +4% | 86.4 |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $229.1M | 1.1% | +8% | — |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $215.5M | 1.1% | +4% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $215.4M | 1.1% | -1% | — |
| 21 |  $CAT | CATERPILLAR INC | $200.5M | 1.0% | +5% | 67.8 |
| 22 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $189.7M | 0.9% | +10% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $188.4M | 0.9% | +533% | — |
| 24 |  $LLY | ELI LILLY & Co | $185.4M | 0.9% | +8% | 89.3 |
| 25 | — | ISHARES TR - MSCI ACWI ETF | $180.0M | 0.9% | -4% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $179.6M | 0.9% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $177.7M | 0.9% | +4% | — |
| 28 | $GOOG | Alphabet Inc. | $168.9M | 0.8% | -0% | 80.2 |
| 29 |  $GLD | SPDR GOLD TRUST | $168.1M | 0.8% | -3% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $155.3M | 0.8% | +4% | — |
| 31 | $META | Meta Platforms, Inc. | $154.9M | 0.8% | +4% | 80.9 |
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $132.7M | 0.7% | -2% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $127.9M | 0.6% | +4% | 35.6 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $123.7M | 0.6% | -2% | 64.5 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $119.8M | 0.6% | +1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $116.6M | 0.6% | +4% | — |
| 37 |  $RTX | RTX Corp | $114.2M | 0.6% | -4% | 70 |
| 38 | — | PACER FDS TR - US CASH COWS 100 | $110.8M | 0.6% | -2% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $108.8M | 0.5% | +4% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $104.9M | 0.5% | +12% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $104.0M | 0.5% | -2% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $100.0M | 0.5% | +4% | 61.8 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $97.8M | 0.5% | +5% | 62.6 |
| 44 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $97.3M | 0.5% | +1% | — |
| 45 |  $WMT | Walmart Inc. | $96.0M | 0.5% | +4% | 63.2 |
| 46 |  $V | VISA INC. | $95.2M | 0.5% | +4% | 83.5 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.7M | 0.4% | -3% | 67 |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $87.9M | 0.4% | +3% | — |
| 49 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $86.9M | 0.4% | -3% | — |
| 50 |  $HD | HOME DEPOT, INC. | $81.0M | 0.4% | +5% | 69.2 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $78.4M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P US VLU | $76.6M | 0.4% | -0% | — |
| 53 |  $ETN | Eaton Corp plc | $74.6M | 0.4% | +7% | — |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $74.4M | 0.4% | +42% | — |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $72.3M | 0.4% | +0% | — |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $68.4M | 0.3% | +0% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $67.2M | 0.3% | +13% | 88.4 |
| 58 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $65.8M | 0.3% | -2% | — |
| 59 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $64.2M | 0.3% | -4% | — |
| 60 |  $AMGN | AMGEN INC | $62.7M | 0.3% | +5% | 79.5 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62.2M | 0.3% | +7% | 66.7 |
| 62 |  $TSLA | Tesla, Inc. | $61.0M | 0.3% | +27% | 50.1 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $60.7M | 0.3% | +8% | 68.4 |
| 64 | — | PACER FDS TR - DEVELOPED MRKT | $59.6M | 0.3% | -5% | — |
| 65 |  $PH | Parker-Hannifin Corp | $58.7M | 0.3% | +10% | 73.8 |
| 66 |  $MS | MORGAN STANLEY | $58.5M | 0.3% | +3% | — |
| 67 |  $WM | WASTE MANAGEMENT INC | $52.0M | 0.3% | +8% | 70.7 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $51.6M | 0.3% | +5% | 72.8 |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $50.5M | 0.3% | -2% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $49.8M | 0.3% | +1% | 72.9 |
| 71 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $48.9M | 0.2% | +4% | — |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $48.6M | 0.2% | +4% | — |
| 73 |  $BLK | BlackRock, Inc. | $47.9M | 0.2% | +5% | 70.3 |
| 74 | — | SPDR SERIES TRUST - ST STR P500ETF | $46.2M | 0.2% | +3% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.7M | 0.2% | +4% | — |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $45.5M | 0.2% | +560% | 68.2 |
| 77 |  $DD | DuPont de Nemours, Inc. | $45.1M | 0.2% | -64% | 31.1 |
| 78 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $43.3M | 0.2% | +2% | — |
| 79 |  $IVZ | Invesco Ltd. | $42.2M | 0.2% | -15% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $41.3M | 0.2% | +6% | 78.8 |
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $40.8M | 0.2% | -2% | — |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $39.7M | 0.2% | +7% | 74.8 |
| 83 |  $C | CITIGROUP INC | $39.1M | 0.2% | +2% | 54.8 |
| 84 |  $MCD | MCDONALDS CORP | $39.0M | 0.2% | +0% | 73.9 |
| 85 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $38.4M | 0.2% | -3% | — |
| 86 |  $MRK | Merck & Co., Inc. | $37.5M | 0.2% | -2% | 70.9 |
| 87 |  $PANW | Palo Alto Networks Inc | $36.9M | 0.2% | -43% | 66.5 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $36.6M | 0.2% | +7% | 70.7 |
| 89 |  $LNG | Cheniere Energy, Inc. | $36.0M | 0.2% | +4% | 48.4 |
| 90 |  $LH | LABCORP HOLDINGS INC. | $35.6M | 0.2% | +5% | 54.8 |
| 91 | — | ISHARES TR - MSCI USA MMENTM | $35.6M | 0.2% | +7% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $35.3M | 0.2% | +7% | 67 |
| 93 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $34.6M | 0.2% | -2% | — |
| 94 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $34.4M | 0.2% | +1% | — |
| 95 |  $AJG | Arthur J. Gallagher & Co. | $34.4M | 0.2% | +7% | 72.1 |
| 96 |  $GEV | GE Vernova Inc. | $34.0M | 0.2% | -1% | 70.1 |
| 97 |  $XYL | Xylem Inc. | $33.6M | 0.2% | -22% | 65.6 |
| 98 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $33.5M | 0.2% | -2% | — |
| 99 |  $GE | GENERAL ELECTRIC CO | $33.0M | 0.2% | +2% | 74.8 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.3M | 0.2% | -1% | — |
| 101 | — | ISHARES TR - RUS 1000 ETF | $30.4M | 0.1% | -1% | — |
| 102 | $IVZ | Invesco Ltd. | $30.3M | 0.1% | -5% | — |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $30.2M | 0.1% | -4% | 77.2 |
| 104 |  $CRM | Salesforce, Inc. | $29.9M | 0.1% | -47% | 75.2 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $29.6M | 0.1% | -1% | 83.6 |
| 106 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $29.3M | 0.1% | -1% | — |
| 107 | — | ISHARES TR - MSCI ACWI EX US | $29.2M | 0.1% | +11% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $29.2M | 0.1% | -5% | 82.4 |
| 109 |  $FLEX | FLEX LTD. | $29.0M | 0.1% | +1% | — |
| 110 |  $BX | Blackstone Inc. | $28.9M | 0.1% | +5% | 68 |
| 111 |  $CVX | CHEVRON CORP | $28.8M | 0.1% | +8% | 54.7 |
| 112 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $28.7M | 0.1% | -12% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $28.4M | 0.1% | +3% | 85.8 |
| 114 |  $QCOM | QUALCOMM INC/DE | $28.4M | 0.1% | +10% | 81.9 |
| 115 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $27.7M | 0.1% | -2% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $27.4M | 0.1% | -10% | — |
| 117 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $25.8M | 0.1% | +1% | — |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $25.7M | 0.1% | -8% | 65.7 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $25.6M | 0.1% | +9% | 72.3 |
| 120 | — | ISHARES TR - CORE S&P TTL STK | $25.1M | 0.1% | +105% | — |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $24.9M | 0.1% | +1% | — |
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | $24.9M | 0.1% | -0% | — |
| 123 |  $INTC | INTEL CORP | $24.5M | 0.1% | +19% | 41.5 |
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $24.5M | 0.1% | -4% | — |
| 125 |  $HONA | Honeywell Aerospace Inc. | $24.2M | 0.1% | NEW | — |
| 126 |  $ABBV | AbbVie Inc. | $23.9M | 0.1% | +5% | 59.3 |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $23.6M | 0.1% | +5% | 66.8 |
| 128 |  $SHW | SHERWIN WILLIAMS CO | $23.6M | 0.1% | -51% | 65.3 |
| 129 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $23.1M | 0.1% | -3% | — |
| 130 |  $KO | COCA COLA CO | $23.0M | 0.1% | +3% | 74 |
| 131 | $SPYCALL | SPDR S&P 500 ETF TRUST | $22.8M | — | -19% | — |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $22.2M | 0.1% | -4% | — |
| 133 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $22.0M | 0.1% | -1% | — |
| 134 |  $DELL | Dell Technologies Inc. | $21.6M | 0.1% | +5% | 76 |
| 135 | — | HARBOR ETF TRUST - DIVIDEND GTH LEA | $21.6M | 0.1% | +1% | — |
| 136 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $21.4M | 0.1% | +5% | — |
| 137 |  $AXP | AMERICAN EXPRESS CO | $20.5M | 0.1% | +0% | 73.2 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.5M | 0.1% | -8% | — |
| 139 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $19.8M | 0.1% | +7% | — |
| 140 |  $GD | GENERAL DYNAMICS CORP | $19.5M | 0.1% | +9% | 73 |
| 141 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.4M | 0.1% | +11% | 66.5 |
| 142 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $18.7M | 0.1% | -4% | — |
| 143 |  $PM | Philip Morris International Inc. | $18.6M | 0.1% | -2% | 80.5 |
| 144 |  $OKE | ONEOK INC /NEW/ | $18.5M | 0.1% | +0% | 72 |
| 145 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $18.4M | 0.1% | -1% | — |
| 146 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $18.2M | 0.1% | -6% | — |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $18.1M | 0.1% | +4% | 75.4 |
| 148 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $17.7M | 0.1% | -15% | — |
| 149 |  $BIP | Brookfield Infrastructure Partners L.P. | $17.3M | 0.1% | -5% | — |
| 150 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 0.1% | -4% | 64.5 |
| 151 |  $TXN | TEXAS INSTRUMENTS INC | $17.2M | 0.1% | +5% | 70.4 |
| 152 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $17.1M | 0.1% | -2% | — |
| 153 |  $MA | Mastercard Inc | $16.7M | 0.1% | -2% | 81.7 |
| 154 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $16.6M | 0.1% | -3% | — |
| 155 |  $KLAC | KLA CORP | $16.4M | 0.1% | +942% | 84.4 |
| 156 |  $HUBB | HUBBELL INC | $16.3M | 0.1% | -0% | 68.7 |
| 157 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.2M | 0.1% | +2% | — |
| 158 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $16.1M | 0.1% | -11% | — |
| 159 |  $ORCL | ORACLE CORP | $16.0M | 0.1% | -5% | 67.2 |
| 160 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.0M | 0.1% | +304% | — |
| 161 |  $SCI | SERVICE CORP INTERNATIONAL | $15.9M | 0.1% | -0% | 54.8 |
| 162 |  $WSM | WILLIAMS SONOMA INC | $15.8M | 0.1% | +2% | 65 |
| 163 |  $PEP | PEPSICO INC | $15.7M | 0.1% | -4% | 62.7 |
| 164 | — | ISHARES TR - CORE MSCI EAFE | $15.7M | 0.1% | -10% | — |
| 165 |  $KEYS | Keysight Technologies, Inc. | $15.7M | 0.1% | +13% | 72.3 |
| 166 |  $GLW | CORNING INC /NY | $15.6M | 0.1% | +1% | 72.7 |
| 167 | — | ISHARES TR - EAFE VALUE ETF | $15.6M | 0.1% | +2% | — |
| 168 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $15.5M | 0.1% | -11% | — |
| 169 | — | ISHARES TR - RUS 1000 GRW ETF | $15.3M | 0.1% | +324% | — |
| 170 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.2M | 0.1% | -5% | — |
| 171 | — | ISHARES TR - INTL EQTY FACTOR | $15.2M | 0.1% | -28% | — |
| 172 |  $NFLX | NETFLIX INC | $15.2M | 0.1% | -5% | 86.7 |
| 173 | — | ISHARES TR - CORE US AGGBD ET | $15.1M | 0.1% | -0% | — |
| 174 | — | ISHARES TR - MSCI USA MIN ETF | $14.5M | 0.1% | -1% | — |
| 175 |  $STT | STATE STREET CORP | $14.5M | 0.1% | -3% | 61.5 |
| 176 | — | ISHARES TR - EAFE SML CP ETF | $14.4M | 0.1% | +0% | — |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $14.3M | 0.1% | +0% | 71.6 |
| 178 | — | ISHARES TR - RUSSELL 2000 ETF | $14.3M | 0.1% | +0% | — |
| 179 |  $BA | BOEING CO | $13.9M | 0.1% | +8% | 51.8 |
| 180 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $13.9M | 0.1% | +2% | — |
| 181 |  $DCH | Dauch Corp | $13.7M | 0.1% | +12% | 49.4 |
| 182 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $13.4M | 0.1% | -11% | — |
| 183 |  $DOV | DOVER Corp | $13.3M | 0.1% | +2% | 63.1 |
| 184 |  $UNP | UNION PACIFIC CORP | $13.2M | 0.1% | -1% | 74 |
| 185 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.2M | 0.1% | -5% | — |
| 186 |  $CCZ | COMCAST CORP | $13.2M | 0.1% | -10% | 70.4 |
| 187 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $13.2M | 0.1% | -5% | — |
| 188 |  $NVT | nVent Electric plc | $13.0M | 0.1% | +17% | — |
| 189 |  $NEE | NEXTERA ENERGY INC | $12.9M | 0.1% | +2% | 71.7 |
| 190 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $12.9M | 0.1% | -3% | — |
| 191 |  $MMM | 3M CO | $12.8M | 0.1% | -2% | 60.7 |
| 192 |  $BAM | Brookfield Asset Management Ltd. | $12.6M | 0.1% | -3% | — |
| 193 | — | ISHARES TR - SHRT NAT MUN ETF | $12.6M | 0.1% | -4% | — |
| 194 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $12.4M | 0.1% | -3% | — |
| 195 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $12.0M | 0.1% | -1% | — |
| 196 |  $BWXT | BWX Technologies, Inc. | $11.9M | 0.1% | +18% | 68 |
| 197 |  $DE | DEERE & CO | $11.7M | 0.1% | +14% | 57.4 |
| 198 |  $LMT | LOCKHEED MARTIN CORP | $11.5M | 0.1% | +7% | 65 |
| 199 |  $MPLX | MPLX LP | $11.5M | 0.1% | +2% | 76.5 |
| 200 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.3M | 0.1% | -7% | — |
| 201 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11.3M | 0.1% | +13% | 69.4 |
| 202 | $IVZ | Invesco Ltd. | $11.3M | 0.1% | -7% | — |
| 203 |  $ASML | ASML HOLDING NV | $11.2M | 0.1% | +1% | — |
| 204 |  $WDC | WESTERN DIGITAL CORP | $11.0M | 0.1% | +3% | 76.8 |
| 205 |  $TRV | TRAVELERS COMPANIES, INC. | $11.0M | 0.1% | +13% | 71.5 |
| 206 |  $SNDK | Sandisk Corp | $11.0M | 0.1% | -12% | 88.8 |
| 207 |  $LIN | LINDE PLC | $10.9M | 0.1% | +20% | — |
| 208 |  $WWD | Woodward, Inc. | $10.9M | 0.1% | +25% | 70.2 |
| 209 | — | ISHARES TR - MSCI INTL QUALTY | $10.9M | 0.1% | -3% | — |
| 210 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $10.9M | 0.1% | -12% | — |
| 211 |  $CCJ | CAMECO CORP | $10.9M | 0.1% | +14% | — |
| 212 |  $STX | Seagate Technology Holdings plc | $10.7M | 0.1% | -5% | — |
| 213 |  $SO | SOUTHERN CO | $10.7M | 0.1% | +4% | 65.1 |
| 214 | $IVZ | Invesco Ltd. | $10.7M | 0.1% | -44% | — |
| 215 | — | ISHARES TR - MSCI INTL MOMENT | $10.7M | 0.1% | -1% | — |
| 216 |  $DIS | Walt Disney Co | $10.6M | 0.1% | -6% | 68.9 |
| 217 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.6M | 0.1% | -1% | — |
| 218 |  $KMI | KINDER MORGAN, INC. | $10.6M | 0.1% | +4% | 74.6 |
| 219 | $IVZ | Invesco Ltd. | $10.5M | 0.1% | -43% | — |
| 220 |  $LOW | LOWES COMPANIES INC | $10.5M | 0.1% | +2% | 63.5 |
| 221 |  $T | AT&T INC. | $10.4M | 0.1% | -2% | 71.9 |
| 222 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.4M | 0.1% | +7% | 70.1 |
| 223 |  $MTZ | MASTEC INC | $10.2M | 0.1% | +22% | 59.7 |
| 224 |  $LUMN | Lumen Technologies, Inc. | $10.2M | 0.1% | -1% | 39.8 |
| 225 |  $SNOW | Snowflake Inc. | $10.1M | 0.1% | +14% | 49.6 |
| 226 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.0M | 0.1% | -7% | — |
| 227 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.0M | 0.1% | -8% | — |
| 228 |  $WPC | W. P. Carey Inc. | $9.9M | 0.1% | -9% | 62.1 |
| 229 |  $CW | CURTISS WRIGHT CORP | $9.9M | 0.1% | +14% | 70.7 |
| 230 |  $MO | ALTRIA GROUP, INC. | $9.9M | 0.1% | +6% | 72.1 |
| 231 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.8M | 0.1% | -4% | — |
| 232 |  $USB | US BANCORP DE | $9.8M | 0.1% | -1% | 71.4 |
| 233 | — | ISHARES INC - CORE MSCI EMKT | $9.8M | 0.1% | +4% | — |
| 234 |  $TPL | Texas Pacific Land Corp | $9.6M | 0.1% | -0% | 79.1 |
| 235 |  $WT | WisdomTree, Inc. | $9.4M | 0.1% | -10% | 62.9 |
| 236 |  $FFIV | F5, INC. | $9.2M | 0.1% | +15% | 70 |
| 237 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.2M | 0.1% | -3% | 36.7 |
| 238 |  $JEF | Jefferies Financial Group Inc. | $9.1M | 0.1% | +6% | 65.6 |
| 239 |  $FTAI | FTAI Aviation Ltd. | $9.1M | 0.1% | +42% | — |
| 240 |  $MAS | MASCO CORP /DE/ | $9.1M | 0.1% | +14% | 59.9 |
| 241 |  $NXPI | NXP Semiconductors N.V. | $9.1M | 0.1% | -12% | — |
| 242 |  $CB | Chubb Ltd | $9.1M | 0.1% | -3% | — |
| 243 |  $TDG | TransDigm Group INC | $9.1M | 0.1% | +3% | 75.4 |
| 244 |  $APO | Apollo Global Management, Inc. | $8.9M | 0.0% | +3% | 55.7 |
| 245 | — | ISHARES TR - SELECT DIVID ETF | $8.9M | 0.0% | +2% | — |
| 246 |  $ITT | ITT INC. | $8.8M | 0.0% | +17% | 63.1 |
| 247 |  $APH | AMPHENOL CORP /DE/ | $8.6M | 0.0% | +5% | 80.5 |
| 248 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $8.6M | 0.0% | +112% | 59.8 |
| 249 | — | ISHARES TR - MSCI EAFE ETF | $8.5M | 0.0% | -2% | — |
| 250 |  $ADI | ANALOG DEVICES INC | $8.5M | 0.0% | +5% | 76.2 |
| 251 |  $MRVL | Marvell Technology, Inc. | $8.5M | 0.0% | +5% | 77.3 |
| 252 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.3M | 0.0% | +12% | 76.6 |
| 253 |  $ONTO | ONTO INNOVATION INC. | $8.3M | 0.0% | +14% | 66.5 |
| 254 | — | ISHARES INC - MSCI GBL MIN VOL | $8.2M | 0.0% | -13% | — |
| 255 |  $ANET | Arista Networks, Inc. | $8.2M | 0.0% | -1% | 86 |
| 256 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $8.1M | 0.0% | +0% | — |
| 257 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.1M | 0.0% | -3% | — |
| 258 |  $WCC | WESCO INTERNATIONAL INC | $8.1M | 0.0% | +29% | 55.4 |
| 259 |  $CRWD | CrowdStrike Holdings, Inc. | $8.0M | 0.0% | -4% | 55 |
| 260 |  $PFE | PFIZER INC | $8.0M | 0.0% | -6% | 69 |
| 261 | — | VANGUARD WORLD FD - INF TECH ETF | $8.0M | 0.0% | +508% | — |
| 262 |  $STUB | StubHub Holdings, Inc. | $8.0M | 0.0% | NEW | — |
| 263 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.9M | 0.0% | -4% | — |
| 264 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.9M | 0.0% | -3% | — |
| 265 |  $CMPR | CIMPRESS plc | $7.8M | 0.0% | -0% | — |
| 266 |  $TW | Tradeweb Markets Inc. | $7.7M | 0.0% | +14% | 80.9 |
| 267 | $IVZ | Invesco Ltd. | $7.6M | 0.0% | -0% | — |
| 268 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.5M | 0.0% | +3% | — |
| 269 |  $VRT | Vertiv Holdings Co | $7.5M | 0.0% | +4% | 82.7 |
| 270 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.4M | 0.0% | -6% | 63.7 |
| 271 |  $KMB | KIMBERLY CLARK CORP | $7.4M | 0.0% | +8% | 61.7 |
| 272 |  $GILD | GILEAD SCIENCES, INC. | $7.4M | 0.0% | +17% | 77.8 |
| 273 |  $EVR | Evercore Inc. | $7.4M | 0.0% | +32% | 76.1 |
| 274 |  $WAT | WATERS CORP /DE/ | $7.4M | 0.0% | +2% | 69.9 |
| 275 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $7.3M | 0.0% | -31% | — |
| 276 |  $MCK | MCKESSON CORP | $7.2M | 0.0% | -2% | 63.7 |
| 277 |  $ACN | Accenture plc | $7.2M | 0.0% | -65% | — |
| 278 |  $DGX | QUEST DIAGNOSTICS INC | $7.2M | 0.0% | +25% | 69.1 |
| 279 |  $DUK | Duke Energy CORP | $7.1M | 0.0% | +3% | 64 |
| 280 |  $MNST | Monster Beverage Corp | $7.1M | 0.0% | -5% | 77 |
| 281 |  $RDNT | RadNet, Inc. | $7.1M | 0.0% | +2% | 51.4 |
| 282 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7.1M | 0.0% | +19% | 67.6 |
| 283 |  $VLO | VALERO ENERGY CORP/TX | $7.1M | 0.0% | +9% | 51.4 |
| 284 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.0M | 0.0% | +30% | 48 |
| 285 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $7.0M | 0.0% | -1% | — |
| 286 |  $BEPC | Brookfield Renewable Corp | $6.9M | 0.0% | -0% | — |
| 287 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $6.9M | 0.0% | -5% | — |
| 288 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $6.9M | 0.0% | +11% | 57.8 |
| 289 |  $BYD | BOYD GAMING CORP | $6.9M | 0.0% | +11% | 70.7 |
| 290 | — | ISHARES TR - RUSSELL 3000 ETF | $6.8M | 0.0% | -0% | — |
| 291 |  $NDAQ | NASDAQ, INC. | $6.7M | 0.0% | +17% | 78.5 |
| 292 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $6.7M | 0.0% | -10% | — |
| 293 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $6.7M | 0.0% | +45% | — |
| 294 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.7M | 0.0% | -29% | — |
| 295 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.6M | 0.0% | -2% | — |
| 296 |  $PSX | Phillips 66 | $6.6M | 0.0% | +6% | 47.6 |
| 297 |  $SNPS | SYNOPSYS INC | $6.6M | 0.0% | +19% | 63.1 |
| 298 |  $ALL | ALLSTATE CORP | $6.6M | 0.0% | +57% | 76.6 |
| 299 |  $ATI | ATI INC | $6.6M | 0.0% | +486% | 64.5 |
| 300 |  $COP | CONOCOPHILLIPS | $6.6M | 0.0% | +1% | 74.8 |
| 301 |  $FIX | COMFORT SYSTEMS USA INC | $6.5M | 0.0% | +14% | 79.5 |
| 302 | — | ISHARES TR - RUS 1000 VAL ETF | $6.5M | 0.0% | +1% | — |
| 303 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.5M | 0.0% | -2% | — |
| 304 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.5M | 0.0% | +13% | — |
| 305 |  $A | AGILENT TECHNOLOGIES, INC. | $6.4M | 0.0% | +14% | 64.6 |
| 306 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.4M | 0.0% | +5% | 70.2 |
| 307 |  $STE | STERIS plc | $6.4M | 0.0% | +8% | — |
| 308 |  $GMED | GLOBUS MEDICAL INC | $6.4M | 0.0% | +1% | 77.6 |
| 309 |  $ELV | Elevance Health, Inc. | $6.4M | 0.0% | +148% | 59.4 |
| 310 |  $CSTM | CONSTELLIUM SE | $6.3M | 0.0% | +0% | 69.7 |
| 311 |  $GPN | GLOBAL PAYMENTS INC | $6.3M | 0.0% | -1% | 42.9 |
| 312 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.3M | 0.0% | +58% | 74.4 |
| 313 |  $CL | COLGATE PALMOLIVE CO | $6.2M | 0.0% | +5% | 72.4 |
| 314 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $6.2M | 0.0% | -22% | — |
| 315 |  $TXT | TEXTRON INC | $6.2M | 0.0% | +13% | 58.2 |
| 316 |  $NVS | NOVARTIS AG | $6.1M | 0.0% | -9% | — |
| 317 |  $IAU | ISHARES GOLD TRUST | $6.1M | 0.0% | +0% | — |
| 318 |  $UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.0% | +1% | 58.2 |
| 319 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.1M | 0.0% | +18% | 70.9 |
| 320 |  $PSA | Public Storage | $6.0M | 0.0% | +1% | 73.9 |
| 321 | — | ISHARES TR - CORE DIV GRWTH | $6.0M | 0.0% | -0% | — |
| 322 |  $RRX | REGAL REXNORD CORP | $5.9M | 0.0% | +1197% | 53.8 |
| 323 |  $ASX | ASE Technology Holding Co., Ltd. | $5.9M | 0.0% | -7% | — |
| 324 |  $HWM | Howmet Aerospace Inc. | $5.9M | 0.0% | +44% | 79.1 |
| 325 |  $AON | Aon plc | $5.9M | 0.0% | +11% | — |
| 326 |  $BKNG | Booking Holdings Inc. | $5.8M | 0.0% | +2389% | 55.3 |
| 327 |  $MPC | Marathon Petroleum Corp | $5.8M | 0.0% | +7% | 50.7 |
| 328 |  $SRE | SEMPRA | $5.8M | 0.0% | +1% | 47.6 |
| 329 |  $CVS | CVS HEALTH Corp | $5.8M | 0.0% | +3% | 51.3 |
| 330 |  $CME | CME GROUP INC. | $5.7M | 0.0% | -4% | 74.5 |
| 331 |  $CACC | CREDIT ACCEPTANCE CORP | $5.7M | 0.0% | +1% | 70.6 |
| 332 | — | ISHARES TR - S&P 500 VAL ETF | $5.7M | 0.0% | +2% | — |
| 333 | $WT | WisdomTree, Inc. | $5.6M | 0.0% | +0% | 62.9 |
| 334 |  $HSBC | HSBC HOLDINGS PLC | $5.6M | 0.0% | -0% | — |
| 335 | $PGRPUT | PROGRESSIVE CORP/OH/ | $5.6M | — | +0% | 83.6 |
| 336 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.6M | 0.0% | -3% | 65.9 |
| 337 |  $CMI | CUMMINS INC | $5.6M | 0.0% | +20% | 58.9 |
| 338 |  $JCI | Johnson Controls International plc | $5.5M | 0.0% | +17% | — |
| 339 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.5M | 0.0% | -28% | — |
| 340 |  $TGT | TARGET CORP | $5.5M | 0.0% | -1% | 53.1 |
| 341 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $5.4M | 0.0% | +6% | 56.1 |
| 342 | — | ISHARES TR - INTRM GOV CR ETF | $5.4M | 0.0% | -4% | — |
| 343 |  $DAL | DELTA AIR LINES, INC. | $5.3M | 0.0% | +5% | 64.4 |
| 344 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.3M | 0.0% | -5% | 64.9 |
| 345 |  $FTNT | Fortinet, Inc. | $5.3M | 0.0% | +3% | 78.1 |
| 346 |  $GL | GLOBE LIFE INC. | $5.3M | 0.0% | +7% | 66.6 |
| 347 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.2M | 0.0% | +13% | 71 |
| 348 |  $ENB | ENBRIDGE INC | $5.2M | 0.0% | -3% | — |
| 349 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5.1M | 0.0% | +536% | — |
| 350 |  $EMR | EMERSON ELECTRIC CO | $5.1M | 0.0% | +16% | 65.9 |
| 351 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.1M | 0.0% | +3% | — |
| 352 |  $UMC | UNITED MICROELECTRONICS CORP | $5.1M | 0.0% | -10% | — |
| 353 | — | ISHARES TR - ULTRA SHORT DUR | $5.1M | 0.0% | +1% | — |
| 354 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.1M | 0.0% | -5% | — |
| 355 |  $APP | AppLovin Corp | $5.1M | 0.0% | +5% | 86.8 |
| 356 |  $VEEV | VEEVA SYSTEMS INC | $5.0M | 0.0% | +9% | 77.8 |
| 357 |  $RVTY | REVVITY, INC. | $5.0M | 0.0% | +16% | 52.4 |
| 358 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.9M | 0.0% | +37% | 55.4 |
| 359 | — | VANGUARD WELLINGTON FD - US MINIMUM | $4.9M | 0.0% | -28% | — |
| 360 | — | PIMCO ETF TR - INTER MUN BD ACT | $4.9M | 0.0% | -6% | — |
| 361 |  $GM | General Motors Co | $4.8M | 0.0% | -6% | 58.7 |
| 362 | — | ISHARES TR - RUS MID CAP ETF | $4.7M | 0.0% | -1% | — |
| 363 |  $CSX | CSX CORP | $4.7M | 0.0% | +3% | 66.4 |
| 364 |  $TT | Trane Technologies plc | $4.7M | 0.0% | +24% | — |
| 365 | — | ISHARES TR - S&P MC 400VL ETF | $4.7M | 0.0% | +0% | — |
| 366 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.6M | 0.0% | -6% | — |
| 367 |  $BHP | BHP Group Ltd | $4.6M | 0.0% | +4% | — |
| 368 |  $NSC | NORFOLK SOUTHERN CORP | $4.6M | 0.0% | -7% | 70.8 |
| 369 |  $WELL | WELLTOWER INC. | $4.5M | 0.0% | +2% | 75.7 |
| 370 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.5M | 0.0% | +30% | — |
| 371 |  $DHR | DANAHER CORP /DE/ | $4.5M | 0.0% | +4% | 63.9 |
| 372 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.0% | -1% | 81.4 |
| 373 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.5M | 0.0% | +295% | — |
| 374 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.5M | 0.0% | -11% | — |
| 375 |  $UBER | Uber Technologies, Inc | $4.4M | 0.0% | -9% | 79.3 |
| 376 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.4M | 0.0% | -5% | — |
| 377 |  $DT | Dynatrace, Inc. | $4.4M | 0.0% | +25% | 77.6 |
| 378 |  $TER | TERADYNE, INC | $4.4M | 0.0% | +1% | 74.6 |
| 379 |  $ZWS | Zurn Elkay Water Solutions Corp | $4.4M | 0.0% | +8% | 67.4 |
| 380 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.4M | 0.0% | -24% | — |
| 381 |  $FDX | FEDEX CORP | $4.3M | 0.0% | -10% | 60.3 |
| 382 |  $RY | ROYAL BANK OF CANADA | $4.3M | 0.0% | +7% | — |
| 383 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.2M | 0.0% | +2% | — |
| 384 |  $SLB | SLB LIMITED/NV | $4.2M | 0.0% | +9% | 63.2 |
| 385 |  $WMB | WILLIAMS COMPANIES, INC. | $4.2M | 0.0% | -4% | 72.8 |
| 386 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.2M | 0.0% | +1% | — |
| 387 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.1M | 0.0% | +18% | 68.8 |
| 388 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.1M | 0.0% | -4% | — |
| 389 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.0M | 0.0% | -3% | — |
| 390 | — | ISHARES INC - MSCI WORLD ETF | $4.0M | 0.0% | -4% | — |
| 391 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.0M | 0.0% | -1% | — |
| 392 |  $URI | UNITED RENTALS, INC. | $3.9M | 0.0% | +10% | 70.7 |
| 393 |  $SYK | STRYKER CORP | $3.9M | 0.0% | -14% | 69.8 |
| 394 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $3.9M | 0.0% | +0% | — |
| 395 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.9M | 0.0% | -2% | 76.3 |
| 396 |  $NTRS | NORTHERN TRUST CORP | $3.9M | 0.0% | +5% | 71.8 |
| 397 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.9M | 0.0% | -1% | 72.7 |
| 398 | — | ISHARES TR - CORE MSCI EURO | $3.9M | 0.0% | -27% | — |
| 399 |  $XEL | XCEL ENERGY INC | $3.9M | 0.0% | +12% | — |
| 400 |  $AZN | ASTRAZENECA PLC | $3.9M | 0.0% | +0% | — |
| 401 |  $F | FORD MOTOR CO | $3.8M | 0.0% | -26% | 58.5 |
| 402 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.8M | 0.0% | +69% | 67.3 |
| 403 |  $ED | CONSOLIDATED EDISON INC | $3.8M | 0.0% | -5% | 71.6 |
| 404 |  $HLT | Hilton Worldwide Holdings Inc. | $3.8M | 0.0% | +4% | 73.1 |
| 405 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.8M | 0.0% | -5% | — |
| 406 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.8M | 0.0% | +2% | — |
| 407 |  $TMUS | T-Mobile US, Inc. | $3.8M | 0.0% | +21% | 72.7 |
| 408 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 0.0% | -11% | — |
| 409 |  $PLD | Prologis, Inc. | $3.8M | 0.0% | +0% | 67.5 |
| 410 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | -0% | 62.9 |
| 411 |  $SBUX | STARBUCKS CORP | $3.7M | 0.0% | -23% | 54.6 |
| 412 |  $DTB | DTE ENERGY CO | $3.7M | 0.0% | +6% | — |
| 413 |  $SKM | SK TELECOM CO LTD | $3.7M | 0.0% | -2% | — |
| 414 |  $DVN | DEVON ENERGY CORP/DE | $3.7M | 0.0% | +31% | 70.2 |
| 415 |  $TFC | TRUIST FINANCIAL CORP | $3.7M | 0.0% | +6% | — |
| 416 |  $CIEN | CIENA CORP | $3.7M | 0.0% | -3% | 70.7 |
| 417 |  $AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.0% | -8% | 70.2 |
| 418 |  $EBAY | EBAY INC | $3.7M | 0.0% | +1% | 69.3 |
| 419 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.6M | 0.0% | +14% | 62 |
| 420 | — | ISHARES TR - IBON 2026 TE ETF | $3.6M | 0.0% | -53% | — |
| 421 |  $SPGI | S&P Global Inc. | $3.6M | 0.0% | +10% | 79.4 |
| 422 |  $NOW | ServiceNow, Inc. | $3.6M | 0.0% | -17% | 76 |
| 423 |  $BFLX | Cann American Corp. | $3.6M | 0.0% | NEW | — |
| 424 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 0.0% | -7% | 88.3 |
| 425 |  $SAN | Banco Santander, S.A. | $3.6M | 0.0% | -5% | — |
| 426 |  $HOOD | Robinhood Markets, Inc. | $3.6M | 0.0% | -5% | 75.8 |
| 427 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.6M | 0.0% | +1% | 69.5 |
| 428 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $3.5M | 0.0% | -8% | — |
| 429 | $STT | STATE STREET CORP | $3.5M | 0.0% | +6% | 61.5 |
| 430 |  $CTVA | Corteva, Inc. | $3.5M | 0.0% | +18% | 48.4 |
| 431 |  $HPE | Hewlett Packard Enterprise Co | $3.5M | 0.0% | -2% | 52.5 |
| 432 |  $ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.0% | -9% | 72.2 |
| 433 |  $ROST | ROSS STORES, INC. | $3.5M | 0.0% | +12% | 71.5 |
| 434 |  $GWW | W.W. GRAINGER, INC. | $3.5M | 0.0% | +3% | 69.5 |
| 435 |  $JBL | JABIL INC | $3.5M | 0.0% | +4% | 51.9 |
| 436 | — | ISHARES TR - IBOXX INV CP ETF | $3.4M | 0.0% | -14% | — |
| 437 |  $ADBE | ADOBE INC. | $3.4M | 0.0% | -2% | 80.4 |
| 438 |  $FCX | FREEPORT-MCMORAN INC | $3.4M | 0.0% | +3% | 73.1 |
| 439 |  $MDT | Medtronic plc | $3.4M | 0.0% | -11% | — |
| 440 |  $ITRI | ITRON, INC. | $3.4M | 0.0% | +14% | 64.4 |
| 441 |  $EOG | EOG RESOURCES INC | $3.4M | 0.0% | +15% | 71.1 |
| 442 |  $CASY | CASEYS GENERAL STORES INC | $3.4M | 0.0% | +4% | 59.9 |
| 443 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.4M | 0.0% | -26% | — |
| 444 | — | ISHARES TR - S&P 100 ETF | $3.4M | 0.0% | +358% | — |
| 445 |  $LION | Lionsgate Studios Corp. | $3.4M | 0.0% | +0% | 46.5 |
| 446 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $3.3M | 0.0% | +0% | — |
| 447 |  $PHM | PULTEGROUP INC/MI/ | $3.3M | 0.0% | +56% | 65.1 |
| 448 |  $CI | Cigna Group | $3.3M | 0.0% | +15% | 66.8 |
| 449 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.3M | 0.0% | +1% | — |
| 450 |  $YUM | YUM BRANDS INC | $3.3M | 0.0% | -8% | 71.7 |
| 451 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 0.0% | -6% | — |
| 452 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.3M | 0.0% | -0% | — |
| 453 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $3.3M | 0.0% | +1% | — |
| 454 |  $CUBE | CubeSmart | $3.3M | 0.0% | +5% | 64.7 |
| 455 |  $SHEL | Shell plc | $3.3M | 0.0% | -13% | — |
| 456 |  $GAP | GAP INC | $3.2M | 0.0% | +26% | 61 |
| 457 |  $UAL | United Airlines Holdings, Inc. | $3.2M | 0.0% | +26% | 61.3 |
| 458 | — | ISHARES TR - RUS MD CP GR ETF | $3.2M | 0.0% | +4% | — |
| 459 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.2M | 0.0% | +566% | — |
| 460 |  $CAH | CARDINAL HEALTH INC | $3.2M | 0.0% | -2% | 58.6 |
| 461 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.2M | 0.0% | +3% | 62 |
| 462 | — | ISHARES TR - RUS 2000 VAL ETF | $3.2M | 0.0% | -0% | — |
| 463 |  $UNM | Unum Group | $3.2M | 0.0% | -1% | 49.5 |
| 464 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $3.1M | 0.0% | -0% | — |
| 465 |  $IBN | ICICI BANK LTD | $3.1M | 0.0% | +5% | — |
| 466 |  $KEY | KEYCORP /NEW/ | $3.1M | 0.0% | +24% | 70.4 |
| 467 |  $MSI | Motorola Solutions, Inc. | $3.1M | 0.0% | -12% | 73.8 |
| 468 |  $EIX | EDISON INTERNATIONAL | $3.1M | 0.0% | +36% | 70.7 |
| 469 |  $AFL | AFLAC INC | $3.1M | 0.0% | -2% | 60.3 |
| 470 |  $FTRE | Fortrea Holdings Inc. | $3.1M | 0.0% | -0% | 31.4 |
| 471 |  $D | DOMINION ENERGY, INC | $3.0M | 0.0% | +11% | 74.9 |
| 472 |  $BUD | Anheuser-Busch InBev SA/NV | $3.0M | 0.0% | +8% | — |
| 473 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.0% | +1% | 71.2 |
| 474 |  $EA | ELECTRONIC ARTS INC. | $3.0M | 0.0% | -6% | 71.1 |
| 475 |  $ES | EVERSOURCE ENERGY | $3.0M | 0.0% | +44% | 67 |
| 476 |  $EVRG | Evergy, Inc. | $3.0M | 0.0% | +3% | 56.2 |
| 477 |  $EW | Edwards Lifesciences Corp | $3.0M | 0.0% | -6% | 67.6 |
| 478 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.0M | 0.0% | -17% | — |
| 479 |  $INTU | INTUIT INC. | $3.0M | 0.0% | -49% | 82 |
| 480 |  $MKL | MARKEL GROUP INC. | $3.0M | 0.0% | +2% | 68.2 |
| 481 |  $BIPC | Brookfield Infrastructure Corp | $3.0M | 0.0% | -1% | — |
| 482 |  $VICI | VICI PROPERTIES INC. | $3.0M | 0.0% | -41% | 76.2 |
| 483 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.0M | 0.0% | -4% | — |
| 484 |  $CEG | Constellation Energy Corp | $3.0M | 0.0% | -15% | 62.5 |
| 485 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.0% | +9% | 77.9 |
| 486 |  $COR | Cencora, Inc. | $2.9M | 0.0% | -16% | 59.6 |
| 487 |  $LBTYA | Liberty Global Ltd. | $2.9M | 0.0% | -10% | — |
| 488 |  $SLV | iShares Silver Trust | $2.9M | 0.0% | +5% | — |
| 489 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.9M | 0.0% | +18% | — |
| 490 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.9M | 0.0% | -7% | — |
| 491 |  $URBN | URBAN OUTFITTERS INC | $2.9M | 0.0% | +0% | 63.6 |
| 492 |  $KB | KB Financial Group Inc. | $2.9M | 0.0% | +9% | — |
| 493 |  $TD | TORONTO DOMINION BANK | $2.9M | 0.0% | +2% | — |
| 494 |  $VST | Vistra Corp. | $2.8M | 0.0% | -16% | 62.9 |
| 495 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.8M | 0.0% | +0% | — |
| 496 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $2.8M | 0.0% | +17% | — |
| 497 |  $JHG | Janus Henderson Group Ltd. | $2.8M | 0.0% | +2% | — |
| 498 |  $NWBI | Northwest Bancshares, Inc. | $2.8M | 0.0% | +5% | — |
| 499 |  $WF | WOORI FINANCIAL GROUP INC. | $2.8M | 0.0% | +22% | — |
| 500 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.0% | +5% | — |
| 501 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.8M | 0.0% | -11% | — |
| 502 |  $STLD | STEEL DYNAMICS INC | $2.8M | 0.0% | -1% | 56 |
| 503 |  $CARR | CARRIER GLOBAL Corp | $2.8M | 0.0% | +22% | 61.5 |
| 504 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.8M | 0.0% | +20% | 74.6 |
| 505 |  $EXC | EXELON CORP | $2.8M | 0.0% | +6% | 63.9 |
| 506 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $2.8M | 0.0% | -25% | — |
| 507 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.0% | +11% | 81.3 |
| 508 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.7M | 0.0% | -16% | — |
| 509 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.7M | 0.0% | -5% | 64.6 |
| 510 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.7M | 0.0% | NEW | — |
| 511 | $XOMPUT | EXXON MOBIL CORP | $2.7M | — | +3% | 61.8 |
| 512 |  $MFC | MANULIFE FINANCIAL CORP | $2.7M | 0.0% | -16% | — |
| 513 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.7M | 0.0% | +5% | 58.6 |
| 514 |  $NU | Nu Holdings Ltd. | $2.7M | 0.0% | +2% | — |
| 515 |  $SYY | SYSCO CORP | $2.7M | 0.0% | +8% | 58.4 |
| 516 |  $SU | SUNCOR ENERGY INC | $2.7M | 0.0% | +2% | — |
| 517 |  $ECL | ECOLAB INC. | $2.7M | 0.0% | -8% | 64.3 |
| 518 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.0% | +6% | 53.9 |
| 519 |  $SPG | SIMON PROPERTY GROUP INC. | $2.6M | 0.0% | +20% | 76.9 |
| 520 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -8% | — |
| 521 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.6M | 0.0% | -0% | — |
| 522 | $MSFTPUT | MICROSOFT CORP | $2.6M | — | +0% | 83.7 |
| 523 |  $EME | EMCOR Group, Inc. | $2.6M | 0.0% | +4% | 71.7 |
| 524 |  $NUE | NUCOR CORP | $2.6M | 0.0% | -2% | 58.9 |
| 525 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.6M | 0.0% | +10% | — |
| 526 |  $BXSL | Blackstone Secured Lending Fund | $2.6M | 0.0% | +2% | — |
| 527 |  $FAST | FASTENAL CO | $2.6M | 0.0% | -16% | 73.5 |
| 528 |  $FE | FIRSTENERGY CORP | $2.6M | 0.0% | -12% | 61.6 |
| 529 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.6M | 0.0% | -29% | — |
| 530 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.6M | 0.0% | +6% | 40 |
| 531 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.6M | 0.0% | +33% | 59.5 |
| 532 |  $DHI | HORTON D R INC /DE/ | $2.5M | 0.0% | -6% | 54.6 |
| 533 | — | ISHARES TR - RUS 2000 GRW ETF | $2.5M | 0.0% | -0% | — |
| 534 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.0% | -21% | 71.5 |
| 535 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.0% | -1% | 41.2 |
| 536 | — | ISHARES TR - MSCI EAFE MIN VL | $2.5M | 0.0% | -23% | — |
| 537 |  $UBS | UBS Group AG | $2.5M | 0.0% | -11% | — |
| 538 |  $WPM | Wheaton Precious Metals Corp. | $2.5M | 0.0% | +98% | — |
| 539 |  $PCG | PG&E Corp | $2.5M | 0.0% | +42% | 59.3 |
| 540 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.5M | 0.0% | +78% | 53.3 |
| 541 |  $AXON | AXON ENTERPRISE, INC. | $2.5M | 0.0% | +1% | 55.6 |
| 542 |  $PKX | POSCO HOLDINGS INC. | $2.5M | 0.0% | +29% | — |
| 543 |  $SONY | Sony Group Corp | $2.5M | 0.0% | -28% | — |
| 544 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | -33% | — |
| 545 |  $CNK | Cinemark Holdings, Inc. | $2.5M | 0.0% | NEW | 36 |
| 546 |  $SHOP | SHOPIFY INC. | $2.5M | 0.0% | -29% | — |
| 547 |  $CRH | CRH PUBLIC LTD CO | $2.5M | 0.0% | +3% | — |
| 548 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.5M | 0.0% | +0% | — |
| 549 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 0.0% | +2% | 66.4 |
| 550 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.4M | 0.0% | +29% | — |
| 551 |  $RH | RH | $2.4M | 0.0% | +7% | 53.2 |
| 552 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.0% | -10% | 65.1 |
| 553 |  $KR | KROGER CO | $2.4M | 0.0% | -11% | 51.1 |
| 554 |  $CTAS | CINTAS CORP | $2.4M | 0.0% | -9% | 76.3 |
| 555 |  $AME | AMETEK INC/ | $2.4M | 0.0% | +16% | 74.2 |
| 556 |  $CNC | CENTENE CORP | $2.4M | 0.0% | +11% | 52.7 |
| 557 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.4M | 0.0% | -0% | — |
| 558 |  $DDOG | Datadog, Inc. | $2.4M | 0.0% | +0% | 62.9 |
| 559 |  $NET | Cloudflare, Inc. | $2.4M | 0.0% | +13% | 52.6 |
| 560 |  $NI | NISOURCE INC. | $2.4M | 0.0% | -5% | 61.7 |
| 561 |  $CHT | CHUNGHWA TELECOM CO LTD | $2.4M | 0.0% | +13% | — |
| 562 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.0% | -3% | 77.5 |
| 563 |  $COHR | COHERENT CORP. | $2.4M | 0.0% | +37% | 64 |
| 564 |  $ZS | Zscaler, Inc. | $2.4M | 0.0% | -72% | 57.9 |
| 565 |  $TEL | TE Connectivity plc | $2.4M | 0.0% | +4% | — |
| 566 |  $TRGP | Targa Resources Corp. | $2.4M | 0.0% | +1% | 70 |
| 567 | — | ISHARES TR - ESG AWR MSCI USA | $2.4M | 0.0% | -8% | — |
| 568 |  $WBD | Warner Bros. Discovery, Inc. | $2.4M | 0.0% | -2% | 42.1 |
| 569 |  $GIB | CGI INC | $2.4M | 0.0% | +16% | — |
| 570 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.0% | -21% | 73.8 |
| 571 |  $RDY | DR REDDYS LABORATORIES LTD | $2.3M | 0.0% | -1% | — |
| 572 |  $HEI | HEICO CORP | $2.3M | 0.0% | +21% | 79.2 |
| 573 | $BEPC | Brookfield Renewable Corp | $2.3M | 0.0% | -1% | — |
| 574 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.3M | 0.0% | +1% | — |
| 575 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.3M | 0.0% | +257% | — |
| 576 |  $EQIX | EQUINIX INC | $2.3M | 0.0% | +19% | 61.4 |
| 577 |  $Q | Qnity Electronics, Inc. | $2.3M | 0.0% | +13% | — |
| 578 |  $CBC | Central Bancompany, Inc. | $2.3M | 0.0% | +2% | — |
| 579 |  $TTE | TotalEnergies SE | $2.3M | 0.0% | +3% | — |
| 580 | — | TIDAL TRUST I - SP FDS S&P 500 | $2.3M | 0.0% | +0% | — |
| 581 |  $O | REALTY INCOME CORP | $2.3M | 0.0% | -13% | 74.6 |
| 582 |  $BTI | British American Tobacco p.l.c. | $2.3M | 0.0% | +12% | — |
| 583 |  $SAP | SAP SE | $2.3M | 0.0% | -18% | — |
| 584 |  $HUM | HUMANA INC | $2.3M | 0.0% | +56% | 82 |
| 585 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.3M | 0.0% | -28% | — |
| 586 | — | ISHARES TR - CORE MSCI INTL | $2.3M | 0.0% | +112% | — |
| 587 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.0% | -2% | — |
| 588 |  $HAL | HALLIBURTON CO | $2.3M | 0.0% | +33% | 50.9 |
| 589 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.3M | 0.0% | +19% | 66.3 |
| 590 |  $MET | METLIFE INC | $2.2M | 0.0% | +11% | 73.9 |
| 591 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.0% | +36% | 69.9 |
| 592 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.2M | 0.0% | -2% | 68.1 |
| 593 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.2M | 0.0% | -10% | 73.6 |
| 594 |  $ABNB | Airbnb, Inc. | $2.2M | 0.0% | +1% | 70.1 |
| 595 |  $ADM | Archer-Daniels-Midland Co | $2.2M | 0.0% | +3% | 49.4 |
| 596 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -47% | — |
| 597 |  $NVO | NOVO NORDISK A S | $2.2M | 0.0% | +29% | — |
| 598 |  $NDSN | NORDSON CORP | $2.2M | 0.0% | -6% | 67.8 |
| 599 |  $FNB | FNB CORP/PA/ | $2.2M | 0.0% | +83% | — |
| 600 |  $MTB | M&T BANK CORP | $2.2M | 0.0% | +7% | 64.1 |
| 601 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +0% | — |
| 602 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $2.2M | 0.0% | -10% | — |
| 603 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.0% | -3% | 60.5 |
| 604 |  $ING | ING GROEP NV | $2.2M | 0.0% | +8% | — |
| 605 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.2M | 0.0% | +5% | 56.5 |
| 606 |  $INCY | INCYTE CORP | $2.2M | 0.0% | +18% | 81.2 |
| 607 |  $WSBC | WESBANCO INC | $2.2M | 0.0% | -1% | — |
| 608 |  $WIT | WIPRO LTD | $2.2M | 0.0% | -5% | — |
| 609 |  $AZO | AUTOZONE INC | $2.2M | 0.0% | -8% | 66.5 |
| 610 | — | LISTED FDS TR - WAHED FTSE ETF | $2.2M | 0.0% | +0% | — |
| 611 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -0% | — |
| 612 | $AAPLPUT | Apple Inc. | $2.2M | — | +6% | 76.1 |
| 613 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.0% | +19% | 72 |
| 614 | — | ISHARES INC - MSCI EMERG MRKT | $2.2M | 0.0% | -1% | — |
| 615 | — | ISHARES TR - CORE S&P US GWT | $2.1M | 0.0% | -1% | — |
| 616 | — | ISHARES TR - MSCI EMG MKT ETF | $2.1M | 0.0% | -1% | — |
| 617 | — | ISHARES TR - IBONDS DEC2026 | $2.1M | 0.0% | +0% | — |
| 618 | — | ISHARES TR - IBONDS 27 ETF | $2.1M | 0.0% | +0% | — |
| 619 |  $FHI | FEDERATED HERMES, INC. | $2.1M | 0.0% | +1% | 70.6 |
| 620 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.0% | -10% | — |
| 621 |  $AS | Amer Sports, Inc. | $2.1M | 0.0% | +26% | 71 |
| 622 |  $APA | APA Corp | $2.1M | 0.0% | +2% | — |
| 623 |  $NNN | NNN REIT, INC. | $2.1M | 0.0% | -9% | 67.9 |
| 624 |  $SYBT | Stock Yards Bancorp, Inc. | $2.1M | 0.0% | +18% | — |
| 625 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.0% | +2% | 79.9 |
| 626 |  $BABA | Alibaba Group Holding Ltd | $2.1M | 0.0% | -2% | — |
| 627 |  $RIO | RIO TINTO PLC | $2.1M | 0.0% | -11% | — |
| 628 |  $UL | UNILEVER PLC | $2.1M | 0.0% | -21% | — |
| 629 | — | ISHARES TR - EAFE GRWTH ETF | $2.1M | 0.0% | +7% | — |
| 630 |  $SCCO | SOUTHERN COPPER CORP/ | $2.1M | 0.0% | +3% | 86.6 |
| 631 |  $RF | REGIONS FINANCIAL CORP | $2.1M | 0.0% | +12% | — |
| 632 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.1M | 0.0% | +6% | 70.8 |
| 633 | $NVDAPUT | NVIDIA CORP | $2.0M | — | -26% | 90.2 |
| 634 |  $RACE | Ferrari N.V. | $2.0M | 0.0% | -8% | — |
| 635 |  $BIIB | BIOGEN INC. | $2.0M | 0.0% | -6% | 65.6 |
| 636 | — | ISHARES TR - ESG MSCI KLD ETF | $2.0M | 0.0% | +28% | — |
| 637 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.0% | +35% | 69.8 |
| 638 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.0M | 0.0% | +2% | — |
| 639 |  $KKR | KKR & Co. Inc. | $2.0M | 0.0% | +3% | 49.8 |
| 640 | — | CARNIVAL CORP LTD - COMMON SHARES | $2.0M | 0.0% | NEW | — |
| 641 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.0% | -12% | 70.5 |
| 642 |  $CMS | CMS ENERGY CORP | $2.0M | 0.0% | +70% | 61.5 |
| 643 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.0% | +91% | 75.8 |
| 644 |  $LPL | LG Display Co., Ltd. | $2.0M | 0.0% | +113% | — |
| 645 |  $LITE | Lumentum Holdings Inc. | $1.9M | 0.0% | +37% | 63.4 |
| 646 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.9M | 0.0% | -59% | 60.7 |
| 647 |  $ON | ON SEMICONDUCTOR CORP | $1.9M | 0.0% | +2% | 42.4 |
| 648 | — | ISHARES TR - MSCI INTL VLU FT | $1.9M | 0.0% | -1% | — |
| 649 |  $GSK | GSK plc | $1.9M | 0.0% | +2% | — |
| 650 |  $ARGX | ARGENX SE | $1.9M | 0.0% | +4% | — |
| 651 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.9M | 0.0% | +37% | — |
| 652 |  $BP | BP PLC | $1.9M | 0.0% | +1% | — |
| 653 | — | ISHARES TR - ESG AWARE MSCI | $1.9M | 0.0% | -15% | — |
| 654 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $1.9M | 0.0% | +39% | — |
| 655 |  $PSLV | Sprott Physical Silver Trust | $1.9M | 0.0% | +0% | — |
| 656 |  $VICR | VICOR CORP | $1.9M | 0.0% | -16% | 63.6 |
| 657 | — | ISHARES TR - IBDS DEC28 ETF | $1.9M | 0.0% | -1% | — |
| 658 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.0% | +6% | 58.2 |
| 659 |  $BE | Bloom Energy Corp | $1.9M | 0.0% | +5% | 54.4 |
| 660 |  $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.0% | +30% | 67 |
| 661 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.0% | -13% | 62.9 |
| 662 |  $AEE | AMEREN CORP | $1.9M | 0.0% | +10% | 63.5 |
| 663 |  $GRMN | GARMIN LTD | $1.8M | 0.0% | -4% | — |
| 664 |  $DGII | DIGI INTERNATIONAL INC | $1.8M | 0.0% | +0% | 56.3 |
| 665 |  $FRMI | Fermi Inc. | $1.8M | 0.0% | NEW | — |
| 666 |  $FOXA | Fox Corp | $1.8M | 0.0% | +1% | 65.1 |
| 667 |  $EXPE | Expedia Group, Inc. | $1.8M | 0.0% | -1% | 65.7 |
| 668 |  $PCAR | PACCAR INC | $1.8M | 0.0% | +2% | 56.5 |
| 669 |  $AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.0% | -3% | — |
| 670 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.8M | 0.0% | -32% | — |
| 671 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.0% | -3% | 59.7 |
| 672 |  $NBIS | Nebius Group N.V. | $1.8M | 0.0% | +12% | — |
| 673 |  $RS | RELIANCE, INC. | $1.8M | 0.0% | +5% | 55.4 |
| 674 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.8M | 0.0% | -2% | 67.5 |
| 675 |  $PAYX | PAYCHEX INC | $1.8M | 0.0% | +0% | 75.1 |
| 676 |  $CRDO | Credo Technology Group Holding Ltd | $1.8M | 0.0% | +19% | — |
| 677 |  $BWA | BORGWARNER INC | $1.8M | 0.0% | +8% | 57.2 |
| 678 |  $TM | TOYOTA MOTOR CORP/ | $1.8M | 0.0% | -27% | — |
| 679 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.0% | +1% | — |
| 680 |  $HCA | HCA Healthcare, Inc. | $1.8M | 0.0% | -25% | 70.5 |
| 681 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.0% | -2% | 72 |
| 682 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.8M | 0.0% | +6% | 50.6 |
| 683 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 0.0% | +14% | 65.3 |
| 684 |  $ALAB | Astera Labs, Inc. | $1.8M | 0.0% | +19% | 77.7 |
| 685 |  $NKE | NIKE, Inc. | $1.8M | 0.0% | +53% | 53.4 |
| 686 |  $OVV | Ovintiv Inc. | $1.8M | 0.0% | +18% | 46.5 |
| 687 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.8M | 0.0% | +0% | — |
| 688 |  $GGG | GRACO INC | $1.7M | 0.0% | -30% | 67.2 |
| 689 | — | PIMCO ETF TR - INV GRD CRP BD | $1.7M | 0.0% | -50% | — |
| 690 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.0% | +2% | 72.9 |
| 691 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.7M | 0.0% | +19% | 52.4 |
| 692 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.7M | 0.0% | -1% | — |
| 693 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +29% | — |
| 694 |  $MGM | MGM Resorts International | $1.7M | 0.0% | +3% | 48 |
| 695 | $STT | STATE STREET CORP | $1.7M | 0.0% | -3% | 61.5 |
| 696 |  $LNT | ALLIANT ENERGY CORP | $1.7M | 0.0% | -9% | 56.7 |
| 697 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.7M | 0.0% | -7% | 58.9 |
| 698 |  $HHH | Howard Hughes Holdings Inc. | $1.7M | 0.0% | -2% | 38.4 |
| 699 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.0% | +14% | — |
| 700 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.7M | 0.0% | -13% | — |
| 701 |  $NGG | NATIONAL GRID PLC | $1.7M | 0.0% | +7% | — |
| 702 |  $HDB | HDFC BANK LTD | $1.7M | 0.0% | -4% | — |
| 703 |  $NTAP | NetApp, Inc. | $1.7M | 0.0% | -23% | 75 |
| 704 |  $DLTR | DOLLAR TREE, INC. | $1.7M | 0.0% | +10% | 53.2 |
| 705 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.7M | 0.0% | -2% | — |
| 706 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.0% | -16% | 75.1 |
| 707 |  $JHX | James Hardie Industries plc | $1.7M | 0.0% | -4% | — |
| 708 |  $SOLV | Solventum Corp | $1.7M | 0.0% | +19% | 55.7 |
| 709 |  $DTM | DT Midstream, Inc. | $1.7M | 0.0% | +4% | 74.5 |
| 710 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.0% | +28% | 71.6 |
| 711 | — | ISHARES TR - RUS TP200 GR ETF | $1.7M | 0.0% | +6% | — |
| 712 |  $KEP | KOREA ELECTRIC POWER CORP | $1.7M | 0.0% | +102% | — |
| 713 |  $VMC | Vulcan Materials CO | $1.7M | 0.0% | +45% | 66.6 |
| 714 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.7M | 0.0% | -0% | — |
| 715 |  $L | LOEWS CORP | $1.6M | 0.0% | -13% | 75.2 |
| 716 |  $FND | Floor & Decor Holdings, Inc. | $1.6M | 0.0% | +47% | 53.4 |
| 717 |  $KGC | KINROSS GOLD CORP | $1.6M | 0.0% | +8% | — |
| 718 |  $GNTX | GENTEX CORP | $1.6M | 0.0% | +15% | 65.5 |
| 719 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | +25% | 37.2 |
| 720 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.6M | 0.0% | +194% | — |
| 721 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.6M | 0.0% | +19% | 63.8 |
| 722 |  $LUV | SOUTHWEST AIRLINES CO | $1.6M | 0.0% | -18% | 51.1 |
| 723 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -8% | — |
| 724 |  $DOW | DOW INC. | $1.6M | 0.0% | +73% | 38 |
| 725 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.0% | +0% | — |
| 726 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.0% | +37% | 61.7 |
| 727 |  $E | ENI SPA | $1.6M | 0.0% | -1% | — |
| 728 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.0% | -39% | — |
| 729 |  $PKG | PACKAGING CORP OF AMERICA | $1.6M | 0.0% | -8% | 70 |
| 730 |  $CLS | CELESTICA INC | $1.6M | 0.0% | +1% | 69 |
| 731 |  $ESLT | ELBIT SYSTEMS LTD | $1.6M | 0.0% | +0% | — |
| 732 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.6M | 0.0% | +45% | 55.5 |
| 733 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | +4% | 77.6 |
| 734 |  $BKH | BLACK HILLS CORP /SD/ | $1.6M | 0.0% | +25% | 53.1 |
| 735 |  $SNA | Snap-on Inc | $1.6M | 0.0% | -13% | 69.3 |
| 736 |  $IRM | IRON MOUNTAIN INC | $1.6M | 0.0% | +19% | 50.7 |
| 737 | — | ISHARES TR - MBS ETF | $1.6M | 0.0% | -31% | — |
| 738 |  $GEF | GREIF, INC | $1.6M | 0.0% | +19% | 52.8 |
| 739 |  $EG | EVEREST GROUP, LTD. | $1.6M | 0.0% | +64% | — |
| 740 |  $SON | SONOCO PRODUCTS CO | $1.6M | 0.0% | -4% | 63 |
| 741 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.6M | 0.0% | +14% | — |
| 742 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.6M | 0.0% | -48% | — |
| 743 |  $CPNG | Coupang, Inc. | $1.6M | 0.0% | +18% | 56.4 |
| 744 |  $CSGP | COSTAR GROUP, INC. | $1.6M | 0.0% | +6% | 49.5 |
| 745 |  $DASH | DoorDash, Inc. | $1.6M | 0.0% | +6% | 70.6 |
| 746 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +46% | — |
| 747 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.0% | +107% | 76.8 |
| 748 |  $KHC | Kraft Heinz Co | $1.5M | 0.0% | +7% | 42.5 |
| 749 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.5M | 0.0% | -7% | 72.4 |
| 750 |  $FTV | Fortive Corp | $1.5M | 0.0% | +3% | 55.9 |
| 751 | — | ISHARES TR - US AER DEF ETF | $1.5M | 0.0% | +27% | — |
| 752 |  $MLI | MUELLER INDUSTRIES INC | $1.5M | 0.0% | +17% | 77.5 |
| 753 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.0% | -25% | 50.7 |
| 754 |  $KIM | KIMCO REALTY CORP | $1.5M | 0.0% | -12% | 70.1 |
| 755 |  $TOL | Toll Brothers, Inc. | $1.5M | 0.0% | +20% | 68.3 |
| 756 | — | ISHARES INC - MSCI GBL GOLD MN | $1.5M | 0.0% | -34% | — |
| 757 |  $SM | SM Energy Co | $1.5M | 0.0% | +136% | 66.6 |
| 758 |  $WTRG | Essential Utilities, Inc. | $1.5M | 0.0% | -0% | 70.9 |
| 759 |  $BKR | Baker Hughes Co | $1.5M | 0.0% | -3% | 63.4 |
| 760 |  $ET | Energy Transfer LP | $1.5M | 0.0% | +6% | 64.5 |
| 761 | — | ISHARES TR - RUS MDCP VAL ETF | $1.5M | 0.0% | +14% | — |
| 762 |  $SNY | Sanofi | $1.5M | 0.0% | -5% | — |
| 763 |  $SNX | TD SYNNEX CORP | $1.5M | 0.0% | +11% | 55.2 |
| 764 |  $VTRS | Viatris Inc | $1.5M | 0.0% | -6% | 47.1 |
| 765 |  $NOK | NOKIA CORP | $1.5M | 0.0% | +15% | — |
| 766 |  $TKR | TIMKEN CO | $1.5M | 0.0% | -11% | 50.7 |
| 767 |  $AER | AerCap Holdings N.V. | $1.5M | 0.0% | -6% | — |
| 768 |  $TWLO | TWILIO INC | $1.5M | 0.0% | -26% | 59.5 |
| 769 | — | ISHARES INC - MSCI EURZONE ETF | $1.5M | 0.0% | -3% | — |
| 770 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.5M | 0.0% | -12% | 71.2 |
| 771 |  $ESI | Element Solutions Inc | $1.5M | 0.0% | +3% | 63.1 |
| 772 |  $JLL | JONES LANG LASALLE INC | $1.5M | 0.0% | -21% | 59.8 |
| 773 |  $AVT | AVNET INC | $1.5M | 0.0% | +5% | 49.2 |
| 774 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 0.0% | -4% | 60.3 |
| 775 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.0% | -53% | 77 |
| 776 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.0% | -3% | 60.4 |
| 777 | $DOV | DOVER Corp | $1.5M | 0.0% | +20% | 63.1 |
| 778 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.0% | +0% | 70.2 |
| 779 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.4M | 0.0% | -2% | — |
| 780 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.4M | 0.0% | +1% | 57.3 |
| 781 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.0% | +19% | 47.2 |
| 782 |  $SLF | SUN LIFE FINANCIAL INC | $1.4M | 0.0% | -1% | — |
| 783 | — | ISHARES TR - ISHARES SEMICDTR | $1.4M | 0.0% | +4% | — |
| 784 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.0% | -11% | 57.1 |
| 785 |  $KDP | Keurig Dr Pepper Inc. | $1.4M | 0.0% | +27% | 63.1 |
| 786 |  $MGA | MAGNA INTERNATIONAL INC | $1.4M | 0.0% | -3% | — |
| 787 |  $B | BARRICK MINING CORP | $1.4M | 0.0% | +7% | — |
| 788 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $1.4M | 0.0% | -1% | — |
| 789 |  $TSN | TYSON FOODS, INC. | $1.4M | 0.0% | -13% | 51.9 |
| 790 |  $HMC | HONDA MOTOR CO LTD | $1.4M | 0.0% | +2% | — |
| 791 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.4M | 0.0% | -11% | — |
| 792 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.0% | -11% | 81.2 |
| 793 |  $PPL | PPL Corp | $1.4M | 0.0% | +13% | 70.3 |
| 794 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.4M | 0.0% | -17% | 53 |
| 795 |  $MT | ArcelorMittal | $1.4M | 0.0% | +8% | — |
| 796 |  $FN | Fabrinet | $1.4M | 0.0% | +4% | 72.4 |
| 797 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | +4% | 80.1 |
| 798 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.0% | +0% | — |
| 799 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.0% | +16% | — |
| 800 |  $NWE | NorthWestern Energy Group, Inc. | $1.4M | 0.0% | +0% | 65.6 |
| 801 | — | ISHARES TR - USD INV GRDE ETF | $1.4M | 0.0% | +2% | — |
| 802 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.4M | 0.0% | +154% | 52.1 |
| 803 |  $TRP | TC ENERGY CORP | $1.4M | 0.0% | +3% | — |
| 804 |  $BCS | BARCLAYS PLC | $1.4M | 0.0% | +2% | — |
| 805 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.0% | +3% | 81.4 |
| 806 |  $AFRM | Affirm Holdings, Inc. | $1.3M | 0.0% | -3% | 71.7 |
| 807 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.3M | 0.0% | +0% | — |
| 808 |  $LEA | LEAR CORP | $1.3M | 0.0% | +4% | 50 |
| 809 |  $STM | STMicroelectronics N.V. | $1.3M | 0.0% | +22% | — |
| 810 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.0% | -16% | — |
| 811 |  $ENS | EnerSys | $1.3M | 0.0% | +10% | 56 |
| 812 |  $ILMN | ILLUMINA, INC. | $1.3M | 0.0% | -7% | 62.5 |
| 813 |  $TMHC | Taylor Morrison Home Corp | $1.3M | 0.0% | -4% | 58 |
| 814 |  $ZTS | Zoetis Inc. | $1.3M | 0.0% | -12% | 72.6 |
| 815 |  $ALC | ALCON INC | $1.3M | 0.0% | -16% | — |
| 816 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.3M | — | +0% | — |
| 817 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.0% | -17% | — |
| 818 |  $SYF | Synchrony Financial | $1.3M | 0.0% | -1% | — |
| 819 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.0% | +5% | 49.2 |
| 820 | — | ISHARES TR - ESG OPTIMIZED | $1.3M | 0.0% | -32% | — |
| 821 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.0% | +363% | — |
| 822 |  $EGP | EASTGROUP PROPERTIES INC | $1.3M | 0.0% | -31% | 72.4 |
| 823 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.0% | -5% | 60.9 |
| 824 |  $CPAY | CORPAY, INC. | $1.3M | 0.0% | -3% | 67.1 |
| 825 |  $HWC | HANCOCK WHITNEY CORP | $1.3M | 0.0% | +21% | — |
| 826 | — | SYMMETRY PANORAMIC TR - SECTOR MOMENTUM | $1.3M | 0.0% | -13% | — |
| 827 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.0% | +15% | 75.6 |
| 828 |  $CAE | CAE INC | $1.3M | 0.0% | +3% | — |
| 829 |  $RL | RALPH LAUREN CORP | $1.3M | 0.0% | -0% | 76.6 |
| 830 | — | ISHARES TR - CORE 60 BALA ETF | $1.3M | 0.0% | -0% | — |
| 831 |  $NWSA | NEWS CORP | $1.3M | 0.0% | +19% | 62.4 |
| 832 |  $NOV | NOV Inc. | $1.3M | 0.0% | -1% | 50.1 |
| 833 |  $DXCM | DEXCOM INC | $1.3M | 0.0% | +15% | 77.9 |
| 834 |  $BURL | Burlington Stores, Inc. | $1.3M | 0.0% | +3% | 59.4 |
| 835 |  $ADSK | Autodesk, Inc. | $1.3M | 0.0% | -38% | 76.4 |
| 836 |  $PPC | PILGRIMS PRIDE CORP | $1.3M | 0.0% | -5% | 65.8 |
| 837 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.3M | 0.0% | +3% | — |
| 838 |  $RGTI | Rigetti Computing, Inc. | $1.3M | 0.0% | +5% | 8.1 |
| 839 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.3M | 0.0% | -29% | — |
| 840 |  $GIS | GENERAL MILLS INC | $1.3M | 0.0% | +39% | 64.1 |
| 841 |  $HSY | HERSHEY CO | $1.3M | 0.0% | -15% | 59.4 |
| 842 |  $FBIN | Fortune Brands Innovations, Inc. | $1.3M | 0.0% | NEW | 48.7 |
| 843 |  $NTES | NetEase, Inc. | $1.3M | 0.0% | +39% | — |
| 844 |  $ENTG | ENTEGRIS INC | $1.2M | 0.0% | -2% | 57.7 |
| 845 |  $IBKR | Interactive Brokers Group, Inc. | $1.2M | 0.0% | +38% | 75.5 |
| 846 |  $KVUE | Kenvue Inc. | $1.2M | 0.0% | -10% | 60.2 |
| 847 |  $EMN | EASTMAN CHEMICAL CO | $1.2M | 0.0% | -3% | 49.4 |
| 848 | — | ISHARES TR - MSCI USA VALUE | $1.2M | 0.0% | -21% | — |
| 849 |  $CVNA | CARVANA CO. | $1.2M | 0.0% | +401% | 69.2 |
| 850 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.0% | +39% | 72.4 |
| 851 |  $ARW | ARROW ELECTRONICS, INC. | $1.2M | 0.0% | +9% | 51.4 |
| 852 |  $COHU | COHU INC | $1.2M | 0.0% | NEW | 25.2 |
| 853 |  $DLX | DELUXE CORP | $1.2M | 0.0% | -3% | 54.2 |
| 854 |  $EQT | EQT Corp | $1.2M | 0.0% | +16% | 83.3 |
| 855 |  $NIC | NICOLET BANKSHARES INC | $1.2M | 0.0% | +1% | — |
| 856 |  $BNS | BANK OF NOVA SCOTIA | $1.2M | 0.0% | -0% | — |
| 857 |  $SOLS | Solstice Advanced Materials Inc. | $1.2M | 0.0% | +0% | — |
| 858 |  $XYZ | Block, Inc. | $1.2M | 0.0% | +6% | 60.3 |
| 859 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.2M | 0.0% | +4% | — |
| 860 | — | ISHARES TR - 7-10 YR TRSY BD | $1.2M | 0.0% | -43% | — |
| 861 |  $NSA | National Storage Affiliates Trust | $1.2M | 0.0% | +28% | 44.8 |
| 862 |  $ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.0% | -5% | 58.2 |
| 863 |  $TPR | TAPESTRY, INC. | $1.2M | 0.0% | -10% | 76.4 |
| 864 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.0% | +1% | — |
| 865 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.0% | +3% | 64.2 |
| 866 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.2M | 0.0% | -20% | — |
| 867 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.2M | 0.0% | -13% | 68.8 |
| 868 |  $MUR | MURPHY OIL CORP | $1.2M | 0.0% | -3% | 46.4 |
| 869 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.0% | -11% | — |
| 870 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.2M | 0.0% | +1% | — |
| 871 |  $VTR | Ventas, Inc. | $1.2M | 0.0% | +2% | 70.3 |
| 872 |  $CBT | CABOT CORP | $1.2M | 0.0% | -15% | 56.5 |
| 873 |  $FTS | Fortis Inc. | $1.2M | 0.0% | +4% | — |
| 874 | — | ISHARES TR - U.S. REAL ES ETF | $1.2M | 0.0% | +0% | — |
| 875 | — | ISHARES TR - ESG MSCI LEADR | $1.2M | 0.0% | +2% | — |
| 876 |  $EQNR | EQUINOR ASA | $1.2M | 0.0% | +3% | — |
| 877 |  $NTRA | Natera, Inc. | $1.2M | 0.0% | +16% | 46.4 |
| 878 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.2M | 0.0% | +7% | — |
| 879 |  $CVE | CENOVUS ENERGY INC. | $1.2M | 0.0% | +11% | — |
| 880 |  $BRX | Brixmor Property Group Inc. | $1.2M | 0.0% | -12% | 68.2 |
| 881 |  $MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.0% | +43% | 70.1 |
| 882 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.0% | -6% | 63.2 |
| 883 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.0% | -1% | 68.6 |
| 884 |  $INFY | Infosys Ltd | $1.1M | 0.0% | +33% | — |
| 885 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.1M | 0.0% | +39% | — |
| 886 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.1M | 0.0% | -3% | — |
| 887 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.1M | 0.0% | +0% | — |
| 888 |  $BMO | BANK OF MONTREAL /CAN/ | $1.1M | 0.0% | +1% | — |
| 889 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.0% | +14% | 69.6 |
| 890 |  $USFD | US Foods Holding Corp. | $1.1M | 0.0% | -15% | 60.6 |
| 891 |  $SEIC | SEI INVESTMENTS CO | $1.1M | 0.0% | -19% | 77.9 |
| 892 |  $DNOW | DNOW Inc. | $1.1M | 0.0% | +2% | 49.6 |
| 893 |  $TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.0% | +136% | 42.2 |
| 894 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | -6% | 66.8 |
| 895 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.0% | +0% | — |
| 896 |  $CRUS | CIRRUS LOGIC, INC. | $1.1M | 0.0% | +3% | 75.3 |
| 897 | — | ISHARES TR - ESG AWR US AGRGT | $1.1M | 0.0% | -22% | — |
| 898 |  $VECO | VEECO INSTRUMENTS INC | $1.1M | 0.0% | NEW | 40.7 |
| 899 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.0% | +60% | 79.4 |
| 900 |  $VLY | VALLEY NATIONAL BANCORP | $1.1M | 0.0% | +22% | — |
| 901 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.1M | 0.0% | +0% | — |
| 902 |  $BEN | FRANKLIN RESOURCES INC | $1.1M | 0.0% | +14% | 59.9 |
| 903 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $1.1M | 0.0% | NEW | — |
| 904 |  $SPXC | SPX Technologies, Inc. | $1.1M | 0.0% | +36% | 66 |
| 905 |  $MOH | MOLINA HEALTHCARE, INC. | $1.1M | 0.0% | +71% | 60.5 |
| 906 |  $JAZZ | Jazz Pharmaceuticals plc | $1.1M | 0.0% | +9% | — |
| 907 |  $KRC | KILROY REALTY CORP | $1.1M | 0.0% | +125% | 67.8 |
| 908 |  $AGO | ASSURED GUARANTY LTD | $1.1M | 0.0% | +8% | — |
| 909 |  $OUNZ | VanEck Merk Gold ETF | $1.1M | 0.0% | +0% | — |
| 910 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.0% | -21% | 58.2 |
| 911 |  $YUMC | Yum China Holdings, Inc. | $1.1M | 0.0% | -2% | 65.2 |
| 912 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.0% | +113% | — |
| 913 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.1M | 0.0% | +30% | 69.4 |
| 914 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.0% | +13% | — |
| 915 |  $SF | STIFEL FINANCIAL CORP | $1.1M | 0.0% | +13% | 69.6 |
| 916 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.0% | +31% | 75.4 |
| 917 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.1M | 0.0% | -1% | — |
| 918 |  $CWK | Cushman & Wakefield Ltd. | $1.1M | 0.0% | -0% | — |
| 919 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | -29% | 59.5 |
| 920 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | +55% | 71.8 |
| 921 |  $TEAM | Atlassian Corp | $1.1M | 0.0% | +62% | 56.8 |
| 922 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.0M | 0.0% | +9% | — |
| 923 |  $CNP | CENTERPOINT ENERGY INC | $1.0M | 0.0% | +9% | 55.9 |
| 924 |  $YMM | Full Truck Alliance Co. Ltd. | $1.0M | 0.0% | -2% | — |
| 925 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.0M | 0.0% | -7% | 69.6 |
| 926 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.0M | 0.0% | -2% | — |
| 927 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.0M | 0.0% | +84% | 71.2 |
| 928 |  $DCI | DONALDSON Co INC | $1.0M | 0.0% | -22% | 64.7 |
| 929 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | -28% | 66.6 |
| 930 |  $LYV | Live Nation Entertainment, Inc. | $1.0M | 0.0% | +2% | 55 |
| 931 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.0M | 0.0% | NEW | — |
| 932 |  $QLYS | QUALYS, INC. | $1.0M | 0.0% | +171% | 73.4 |
| 933 |  $VSNT | Versant Media Group, Inc. | $1.0M | 0.0% | +1% | — |
| 934 |  $NYT | NEW YORK TIMES CO | $1.0M | 0.0% | -23% | 71.3 |
| 935 |  $AVY | Avery Dennison Corp | $1.0M | 0.0% | -28% | 62.9 |
| 936 |  $SJM | J M SMUCKER Co | $1.0M | 0.0% | -4% | 46.4 |
| 937 |  $DINO | HF Sinclair Corp | $1.0M | 0.0% | +67% | 54 |
| 938 |  $TDC | TERADATA CORP /DE/ | $1.0M | 0.0% | -9% | 69 |
| 939 |  $SGOL | abrdn Gold ETF Trust | $1.0M | 0.0% | +1% | — |
| 940 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.0M | 0.0% | -0% | — |
| 941 |  $GFI | GOLD FIELDS LTD | $1.0M | 0.0% | +12% | — |
| 942 | $ABBVPUT | AbbVie Inc. | $1.0M | — | +0% | 59.3 |
| 943 |  $WYNN | WYNN RESORTS LTD | $1.0M | 0.0% | -99% | — |
| 944 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.0% | -38% | — |
| 945 |  $IX | ORIX CORP | $1.0M | 0.0% | +1% | — |
| 946 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.0% | +2% | 83.2 |
| 947 |  $RMBS | RAMBUS INC | $1.0M | 0.0% | -4% | 75.2 |
| 948 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $998,689 | 0.0% | +25% | — |
| 949 |  $RMD | RESMED INC | $994,878 | 0.0% | -21% | 79.8 |
| 950 |  $RELX | RELX PLC | $994,467 | 0.0% | -38% | — |
| 951 |  $HST | HOST HOTELS & RESORTS, INC. | $993,674 | 0.0% | +13% | 72.6 |
| 952 |  $AGQ | ProShares Trust II | $993,280 | 0.0% | +0% | — |
| 953 |  $STRL | STERLING INFRASTRUCTURE, INC. | $989,606 | 0.0% | +24% | 73.3 |
| 954 |  $AVAV | AeroVironment Inc | $984,973 | 0.0% | -36% | 42.1 |
| 955 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $983,623 | 0.0% | -12% | — |
| 956 |  $CSW | CSW INDUSTRIALS, INC. | $983,513 | 0.0% | +10% | 64.1 |
| 957 |  $RPRX | Royalty Pharma plc | $981,982 | 0.0% | +12% | — |
| 958 |  $FTI | TechnipFMC plc | $981,784 | 0.0% | +3% | — |
| 959 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $980,936 | 0.0% | -13% | — |
| 960 |  $TECK | TECK RESOURCES LTD | $978,195 | 0.0% | +14% | — |
| 961 |  $NWG | NatWest Group plc | $976,566 | 0.0% | +19% | — |
| 962 | $IVZ | Invesco Ltd. | $976,286 | 0.0% | +21% | — |
| 963 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $975,690 | 0.0% | +10% | — |
| 964 |  $AHR | American Healthcare REIT, Inc. | $975,321 | 0.0% | +5% | 63.7 |
| 965 |  $KBH | KB HOME | $974,026 | 0.0% | -21% | 45.9 |
| 966 |  $MTG | MGIC INVESTMENT CORP | $967,810 | 0.0% | +15% | 67.1 |
| 967 |  $INVH | Invitation Homes Inc. | $967,598 | 0.0% | +76% | 59.7 |
| 968 |  $SANM | SANMINA CORP | $966,513 | 0.0% | -1% | 61 |
| 969 |  $COIN | Coinbase Global, Inc. | $963,761 | 0.0% | -26% | 68 |
| 970 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $961,551 | 0.0% | NEW | — |
| 971 |  $FUL | FULLER H B CO | $960,089 | 0.0% | -2% | 57.2 |
| 972 |  $MTDR | Matador Resources Co | $960,018 | 0.0% | +80% | 66.1 |
| 973 |  $HRB | H&R BLOCK INC | $955,677 | 0.0% | -11% | 80.3 |
| 974 |  $GTES | Gates Industrial Corp plc | $954,225 | 0.0% | +93% | — |
| 975 |  $NVR | NVR INC | $953,882 | 0.0% | +31% | 62.3 |
| 976 |  $CNO | CNO Financial Group, Inc. | $953,276 | 0.0% | -5% | 49.1 |
| 977 |  $AIZ | ASSURANT, INC. | $949,260 | 0.0% | +26% | 62.6 |
| 978 |  $DKS | DICK'S SPORTING GOODS, INC. | $946,631 | 0.0% | -6% | 67.9 |
| 979 | — | ISHARES INC - MSCI JAPAN ETF | $944,220 | 0.0% | +1% | — |
| 980 |  $MTH | Meritage Homes CORP | $941,468 | 0.0% | +198% | — |
| 981 |  $AYI | ACUITY INC. (DE) | $939,790 | 0.0% | +40% | 68.9 |
| 982 |  $KNX | Knight-Swift Transportation Holdings Inc. | $939,150 | 0.0% | -3% | 49.3 |
| 983 |  $GNSS | Genasys Inc. | $939,131 | 0.0% | +16% | 34.3 |
| 984 |  $CGNX | COGNEX CORP | $938,419 | 0.0% | +1% | 63.6 |
| 985 | $VSTPUT | Vistra Corp. | $935,917 | — | +0% | 62.9 |
| 986 |  $DNP | DNP SELECT INCOME FUND INC | $935,857 | 0.0% | +532% | — |
| 987 | — | GLOBAL X FDS - US INFR DEV ETF | $934,531 | 0.0% | +0% | — |
| 988 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $931,798 | 0.0% | +20% | 50.8 |
| 989 |  $BUSE | FIRST BUSEY CORP /NV/ | $930,912 | 0.0% | +161% | 52.6 |
| 990 |  $FISV | FISERV INC | $930,644 | 0.0% | -26% | 67.4 |
| 991 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $925,180 | 0.0% | +34% | — |
| 992 |  $BPOP | POPULAR, INC. | $922,364 | 0.0% | -1% | — |
| 993 |  $PB | PROSPERITY BANCSHARES INC | $919,156 | 0.0% | +25% | — |
| 994 | — | ISHARES TR - S&P SML 600 GWT | $914,773 | 0.0% | +1% | — |
| 995 |  $BBY | BEST BUY CO INC | $914,250 | 0.0% | +18% | 51.5 |
| 996 |  $M | Macy's, Inc. | $911,121 | 0.0% | +19% | 48.9 |
| 997 |  $VNT | Vontier Corp | $910,895 | 0.0% | -72% | 60.5 |
| 998 |  $PECO | Phillips Edison & Company, Inc. | $904,320 | 0.0% | +40% | 50.4 |
| 999 |  $RYN | RAYONIER INC | $903,343 | 0.0% | -55% | 68.1 |
| 1000 |  $HR | Healthcare Realty Trust Inc | $902,951 | 0.0% | +0% | 44.9 |
New Positions (341)
$HONA Honeywell Aerospace Inc.$24.2M$STUB StubHub Holdings, Inc.$8.0M$BFLX Cann American Corp.$3.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.7M$CNK Cinemark Holdings, Inc.$2.5M CARNIVAL CORP LTD - COMMON SHARES$2.0M
$FRMI Fermi Inc.$1.8M$FBIN Fortune Brands Innovations, Inc.$1.3M$COHU COHU INC$1.2M$VECO VEECO INSTRUMENTS INC$1.1M SIMPLIFY EXCHANGE TRADED FUN - MBS ETF$1.1M
$FDXF FedEx Freight Holding Company, Inc.$1.0M BLACKROCK ETF TRUST II - ISHA SECU IN ETF$961,551
$HIW HIGHWOODS PROPERTIES, INC.$876,299
$RHI ROBERT HALF INC.$779,780Exited Positions (102)
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