Merit Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1621225
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.4B
incl. option notional
Equity Holdings
ⓘ$16.1B
Option Notional
ⓘ$285.8M
$275.5M puts / $10.2M calls
Holdings
2,360
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Merit Financial Group, LLC disclosed 2,360 positions worth $16.4B in its Form 13F-HR for Q2 2026 — $16.1B in common stock plus $285.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 349 new positions and exited 104. The portfolio is most concentrated in Other (64.0% of disclosed assets). All figures are sourced directly from Merit Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1621225.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS - GROWT
2.6% weight
Held 10 quarters
ISHARES TR - CORE S&P US G
2.5% weight
Held 10 quarters
$AAPL2.2% weight
Held 10 quarters
GMO ETF TRUST - US QUALITY
2.2% weight
Held 7 quarters
ISHARES TR - CORE S&P US V
2.0% weight
Held 10 quarters
ISHARES TR - RUS 1000 GRW
9 quarters accumulating
ISHARES TR - FLTG RATE NT
8 quarters accumulating
$NFLX7 quarters accumulating
$IVZ7 quarters accumulating
$LNT7 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.
$SPYPUT$233M notional
$AVGOPUT$23M notional
$AAPLPUT$7M notional
$SPYCALL$5M notional
$UPSPUT$4M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$426.4M4,950,559 shISHARES TR - CORE S&P US GWT
—Quality
$393.6M2,092,449 sh- 76.1#112
Quality
$352.9M1,219,744 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$351.7M8,449,245 shISHARES TR - CORE S&P US VLU
—Quality
$327.9M2,976,786 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$320.2M3,641,886 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$307.5M4,521,034 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$270.1M1,652,554 shISHARES TR - CORE S&P500 ETF
—Quality
$264.7M353,499 sh- 90.2
Quality
$260.5M1,301,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $426.4M | 4,950,559 |
| ISHARES TR - CORE S&P US GWT | — | $393.6M | 2,092,449 |
| Apple Inc.$AAPL | 76.1#112 | $352.9M | 1,219,744 |
| GMO ETF TRUST - US QUALITY ETF | — | $351.7M | 8,449,245 |
| ISHARES TR - CORE S&P US VLU | — | $327.9M | 2,976,786 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $320.2M | 3,641,886 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $307.5M | 4,521,034 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $270.1M | 1,652,554 |
| ISHARES TR - CORE S&P500 ETF | — | $264.7M | 353,499 |
 NVIDIA CORP$NVDA | 90.2 | $260.5M | 1,301,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Merit Financial Group, LLC's 2,360 positions.
Showing top 10 of 2,360 holdings.
Sector Allocation
Other
$10.3B
Technology
$2.1B
Financials
$1.2B
Industrials
$649.7M
Consumer Discretionary
$502.1M
Healthcare
$408.4M
Consumer Staples
$226.4M
Energy
$213.5M
Full Holdings — Merit Financial Group, LLC (Q2 2026)
Top 1,000 of 2,360 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 - GROWTH ETF | $426.4M | 2.6% | +501% | — |
| 2 | — | ISHARES TR - CORE S&P US GWT | $393.6M | 2.5% | +7% | — |
| 3 | $AAPL | Apple Inc. | $352.9M | 2.2% | +24% | 76.1 |
| 4 | — | GMO ETF TRUST - US QUALITY ETF | $351.7M | 2.2% | +6% | — |
| 5 | — | ISHARES TR - CORE S&P US VLU | $327.9M | 2.0% | +7% | — |
| 6 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $320.2M | 2.0% | +571% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $307.5M | 1.9% | +35% | — |
| 8 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $270.1M | 1.7% | +24% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $264.7M | 1.6% | +10% | — |
| 10 | $NVDA | NVIDIA CORP | $260.5M | 1.6% | +14% | 90.2 |
| 11 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $232.5M | — | +2% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $222.1M | 1.4% | +2% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $210.2M | 1.3% | +15% | — |
| 14 |  $MSFT | MICROSOFT CORP | $194.3M | 1.2% | +21% | 83.7 |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $187.1M | 1.2% | -1% | — |
| 16 | — | SPDR SERIES TRUST - ST INTER ETF | $183.1M | 1.1% | +4% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $181.1M | 1.1% | +5% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $177.6M | 1.1% | +6% | — |
| 19 |  $STT | STATE STREET CORP | $152.6M | 0.9% | +8% | 61.5 |
| 20 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $148.8M | 0.9% | +4% | — |
| 21 | — | ISHARES TR - US TREAS BD ETF | $147.9M | 0.9% | +23% | — |
| 22 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $147.5M | 0.9% | +14% | — |
| 23 |  $AMZN | AMAZON COM INC | $145.4M | 0.9% | +21% | 74.6 |
| 24 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $143.7M | 0.9% | +4% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $138.8M | 0.9% | +12% | — |
| 26 | — | ISHARES INC - CORE MSCI EMKT | $135.5M | 0.8% | -13% | — |
| 27 | — | ISHARES TR - MBS ETF | $135.5M | 0.8% | +5% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $134.9M | 0.8% | +367% | — |
| 29 |  $GOOG | Alphabet Inc. | $121.4M | 0.8% | +0% | 80.2 |
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $118.6M | 0.7% | -11% | — |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $116.7M | 0.7% | -36% | — |
| 32 |  $AVGO | Broadcom Inc. | $116.1M | 0.7% | +8% | 86.4 |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $107.6M | 0.7% | +5% | — |
| 34 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $100.9M | 0.6% | -2% | — |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $99.8M | 0.6% | +6% | — |
| 36 |  $GOOGL | Alphabet Inc. | $98.3M | 0.6% | +33% | 80.2 |
| 37 | — | ISHARES TR - MSCI USA MMENTM | $94.1M | 0.6% | -21% | — |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $91.7M | 0.6% | +19% | — |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $91.2M | 0.6% | +4% | 58.2 |
| 40 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $91.1M | 0.6% | +1% | — |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $87.0M | 0.5% | -2% | — |
| 42 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $85.6M | 0.5% | +2% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $80.2M | 0.5% | +38% | 35.6 |
| 44 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $75.8M | 0.5% | +19% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $71.3M | 0.4% | +12% | 64.5 |
| 46 | — | GLOBAL X FDS - DEFENSE TECH ETF | $70.0M | 0.4% | +40% | — |
| 47 | — | ISHARES TR - EAFE GRWTH ETF | $68.6M | 0.4% | +119% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $67.3M | 0.4% | -24% | — |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.6M | 0.4% | +0% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P500GRW | $63.9M | 0.4% | +1% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $63.3M | 0.4% | +13% | 88.4 |
| 52 | $SPY | SPDR S&P 500 ETF TRUST | $62.8M | 0.4% | +6% | — |
| 53 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $62.0M | 0.4% | +31% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $61.5M | 0.4% | +1% | — |
| 55 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $59.0M | 0.4% | +19% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $56.9M | 0.3% | +8% | 61.8 |
| 57 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $56.2M | 0.3% | +2% | — |
| 58 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $56.0M | 0.3% | +1% | — |
| 59 |  $LLY | ELI LILLY & Co | $55.0M | 0.3% | +5% | 89.3 |
| 60 |  $META | Meta Platforms, Inc. | $54.4M | 0.3% | +1% | 80.9 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $53.2M | 0.3% | -2% | 72.8 |
| 62 |  $CAT | CATERPILLAR INC | $52.2M | 0.3% | +6% | 67.8 |
| 63 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $51.6M | 0.3% | +1% | — |
| 64 |  $WMT | Walmart Inc. | $51.2M | 0.3% | +15% | 63.2 |
| 65 |  $TSLA | Tesla, Inc. | $50.8M | 0.3% | +10% | 50.1 |
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $48.7M | 0.3% | -2% | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $47.4M | 0.3% | -3% | — |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $46.6M | 0.3% | +1% | — |
| 69 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $46.4M | 0.3% | +0% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $46.1M | 0.3% | NEW | — |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $45.7M | 0.3% | +61% | 74.8 |
| 72 |  $PG | PROCTER & GAMBLE Co | $44.5M | 0.3% | +7% | 72.9 |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $43.6M | 0.3% | -17% | — |
| 74 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $42.5M | 0.3% | NEW | — |
| 75 | — | CAPITAL GROUP INTERNATIONAL - SHS | $42.4M | 0.3% | +3% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $42.0M | 0.3% | +7% | 67 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $40.0M | 0.3% | +4% | 78.8 |
| 78 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $39.0M | 0.2% | +26% | — |
| 79 | — | ISHARES TR - NATIONAL MUN ETF | $38.7M | 0.2% | +40% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P500ETF | $38.0M | 0.2% | -0% | — |
| 81 | — | ISHARES TR - MSCI USA QLT FCT | $38.0M | 0.2% | -65% | — |
| 82 | — | ISHARES TR - CORE S&P SCP ETF | $37.0M | 0.2% | -1% | — |
| 83 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $36.7M | 0.2% | +13% | — |
| 84 |  $HD | HOME DEPOT, INC. | $35.6M | 0.2% | +24% | 69.2 |
| 85 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $35.1M | 0.2% | +25% | — |
| 86 | — | ISHARES TR - SHRT NAT MUN ETF | $34.4M | 0.2% | +34% | — |
| 87 |  $IAU | ISHARES GOLD TRUST | $33.8M | 0.2% | -25% | — |
| 88 |  $V | VISA INC. | $33.0M | 0.2% | +5% | 83.5 |
| 89 |  $LRCX | LAM RESEARCH CORP | $32.6M | 0.2% | -33% | 82.4 |
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | $32.5M | 0.2% | -2% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $32.4M | 0.2% | +15% | 72.3 |
| 92 |  $GE | GENERAL ELECTRIC CO | $32.2M | 0.2% | +2% | 74.8 |
| 93 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $31.7M | 0.2% | +1% | — |
| 94 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $31.6M | 0.2% | +25% | — |
| 95 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $30.9M | 0.2% | -10% | — |
| 96 |  $CVX | CHEVRON CORP | $30.7M | 0.2% | +20% | 54.7 |
| 97 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $30.6M | 0.2% | +9% | — |
| 98 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $30.5M | 0.2% | +477% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $30.5M | 0.2% | +488% | — |
| 100 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $29.9M | 0.2% | +2% | — |
| 101 |  $KO | COCA COLA CO | $28.7M | 0.2% | +2% | 74 |
| 102 | — | CAPITAL GROUP INTERNATIONAL - SHS | $28.6M | 0.2% | +1% | — |
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $28.6M | 0.2% | +32% | — |
| 104 | — | ISHARES TR - RUS TP200 GR ETF | $28.2M | 0.2% | -3% | — |
| 105 | — | ISHARES TR - INVT GRAD SY ETF | $28.0M | 0.2% | +18% | — |
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $27.8M | 0.2% | +308% | — |
| 107 |  $ABBV | AbbVie Inc. | $27.3M | 0.2% | +4% | 59.3 |
| 108 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $27.1M | 0.2% | -1% | — |
| 109 |  $WT | WisdomTree, Inc. | $27.1M | 0.2% | +41% | 62.9 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.1M | 0.2% | -1% | — |
| 111 |  $MRK | Merck & Co., Inc. | $26.9M | 0.2% | +6% | 70.9 |
| 112 |  $ANET | Arista Networks, Inc. | $26.9M | 0.2% | -8% | 86 |
| 113 | — | SPDR SERIES TRUST - ST INTER BD ETF | $26.9M | 0.2% | +7% | — |
| 114 |  $INTC | INTEL CORP | $26.8M | 0.2% | -12% | 41.5 |
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $26.5M | 0.2% | -9% | — |
| 116 |  $KLAC | KLA CORP | $26.4M | 0.2% | +891% | 84.4 |
| 117 |  $BFC | Bank First Corp | $25.8M | 0.2% | -2% | — |
| 118 |  $MO | ALTRIA GROUP, INC. | $25.1M | 0.2% | +4% | 72.1 |
| 119 | — | ISHARES TR - 20 YR TR BD ETF | $25.0M | 0.2% | +100% | — |
| 120 | $IVZ | Invesco Ltd. | $24.7M | 0.1% | +3% | — |
| 121 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $24.4M | 0.1% | +1% | — |
| 122 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $24.4M | 0.1% | +44% | — |
| 123 | $IVZ | Invesco Ltd. | $24.3M | 0.1% | +31% | — |
| 124 |  $RTX | RTX Corp | $23.5M | 0.1% | +2% | 70 |
| 125 |  $PM | Philip Morris International Inc. | $23.4M | 0.1% | -3% | 80.5 |
| 126 | — | ISHARES TR - MSCI ACWI EX US | $22.9M | 0.1% | -5% | — |
| 127 | $AVGOPUT | Broadcom Inc. | $22.8M | — | +1% | 86.4 |
| 128 | — | ISHARES TR - CORE UNIVRSL USD | $22.7M | 0.1% | +18% | — |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $22.3M | 0.1% | +2% | — |
| 130 |  $BMY | BRISTOL MYERS SQUIBB CO | $22.3M | 0.1% | +5% | 70.1 |
| 131 |  $MS | MORGAN STANLEY | $22.2M | 0.1% | +6% | — |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $22.1M | 0.1% | +4% | 70.4 |
| 133 | — | ISHARES TR - MSCI EMG MKT ETF | $22.0M | 0.1% | +18% | — |
| 134 | — | PROSHARES TR - K-1 FREE CRD OIL | $21.7M | 0.1% | +1329% | — |
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | $21.6M | 0.1% | +239% | — |
| 136 |  $GEV | GE Vernova Inc. | $21.6M | 0.1% | +6% | 70.1 |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.3M | 0.1% | -0% | — |
| 138 | — | ISHARES TR - U.S. TECH ETF | $21.1M | 0.1% | -1% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $21.0M | 0.1% | -2% | — |
| 140 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $20.9M | 0.1% | +5% | — |
| 141 |  $FAST | FASTENAL CO | $20.9M | 0.1% | -23% | 73.5 |
| 142 | — | VANGUARD WORLD FD - INF TECH ETF | $20.8M | 0.1% | +671% | — |
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $20.8M | 0.1% | -6% | — |
| 144 | — | ISHARES TR - S&P 500 VAL ETF | $20.7M | 0.1% | -10% | — |
| 145 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $20.6M | 0.1% | +2% | — |
| 146 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $20.6M | 0.1% | +0% | — |
| 147 | $NFLX | NETFLIX INC | $20.2M | 0.1% | +43% | 86.7 |
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $19.8M | 0.1% | +54% | — |
| 149 | — | ISHARES TR - IBOXX INV CP ETF | $19.8M | 0.1% | +9% | — |
| 150 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $19.7M | 0.1% | +1% | — |
| 151 |  $SHOP | SHOPIFY INC. | $19.5M | 0.1% | +339% | — |
| 152 | — | TIDAL TRUST III - VISTASHARES TRGT | $19.5M | 0.1% | +3% | — |
| 153 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $19.2M | 0.1% | +14% | — |
| 154 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.2M | 0.1% | -2% | — |
| 155 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $19.1M | 0.1% | +6% | — |
| 156 |  $PEP | PEPSICO INC | $18.8M | 0.1% | -3% | 62.7 |
| 157 | — | SPDR SERIES TRUST - ST STR SP600 SML | $18.8M | 0.1% | -0% | — |
| 158 | — | ISHARES TR - LATN AMER 40 ETF | $18.6M | 0.1% | +29% | — |
| 159 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18.3M | 0.1% | +31% | 70.9 |
| 160 | — | ISHARES TR - S&P 100 ETF | $18.3M | 0.1% | -5% | — |
| 161 | — | ISHARES TR - CORE US AGGBD ET | $17.9M | 0.1% | +4% | — |
| 162 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $17.9M | 0.1% | +14% | — |
| 163 | — | ISHARES TR - MSCI USA MIN ETF | $17.7M | 0.1% | +6% | — |
| 164 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $17.7M | 0.1% | +11% | — |
| 165 |  $CB | Chubb Ltd | $17.5M | 0.1% | +2% | — |
| 166 |  $MA | Mastercard Inc | $17.4M | 0.1% | -2% | 81.7 |
| 167 | — | ISHARES TR - RUSSELL 2000 ETF | $17.4M | 0.1% | -18% | — |
| 168 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.3M | 0.1% | +8% | 68.4 |
| 169 |  $WDC | WESTERN DIGITAL CORP | $17.0M | 0.1% | -5% | 76.8 |
| 170 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $16.9M | 0.1% | -0% | — |
| 171 |  $CMI | CUMMINS INC | $16.9M | 0.1% | +2% | 58.9 |
| 172 |  $DELL | Dell Technologies Inc. | $16.9M | 0.1% | +145% | 76 |
| 173 |  $ORCL | ORACLE CORP | $16.7M | 0.1% | +37% | 67.2 |
| 174 | — | ISHARES TR - CORE S&P TTL STK | $16.6M | 0.1% | +0% | — |
| 175 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $16.5M | 0.1% | -7% | — |
| 176 | $IVZ | Invesco Ltd. | $16.2M | 0.1% | +11% | — |
| 177 | $IVZ | Invesco Ltd. | $16.2M | 0.1% | +1% | — |
| 178 | — | ISHARES TR - MSCI USA VALUE | $16.1M | 0.1% | +597% | — |
| 179 |  $MCK | MCKESSON CORP | $16.0M | 0.1% | -4% | 63.7 |
| 180 |  $AXP | AMERICAN EXPRESS CO | $16.0M | 0.1% | +1% | 73.2 |
| 181 | — | ISHARES TR - IBONDS 27 TRM TS | $15.9M | 0.1% | -40% | — |
| 182 |  $FTI | TechnipFMC plc | $15.9M | 0.1% | +181% | — |
| 183 |  $PLTR | Palantir Technologies Inc. | $15.9M | 0.1% | -18% | 85.8 |
| 184 |  $FTNT | Fortinet, Inc. | $15.8M | 0.1% | -38% | 78.1 |
| 185 |  $ETN | Eaton Corp plc | $15.8M | 0.1% | +1% | — |
| 186 |  $EXPE | Expedia Group, Inc. | $15.7M | 0.1% | +19% | 65.7 |
| 187 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.7M | 0.1% | +0% | 64.5 |
| 188 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $15.7M | 0.1% | +4% | — |
| 189 | — | PACER FDS TR - TRENDP US LAR CP | $15.6M | 0.1% | -42% | — |
| 190 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.5M | 0.1% | +7% | 66.7 |
| 191 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $15.5M | 0.1% | +42% | — |
| 192 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $15.4M | 0.1% | +25% | — |
| 193 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.2M | 0.1% | -11% | — |
| 194 | — | ISHARES TR - FLTG RATE NT ETF | $15.1M | 0.1% | +4% | — |
| 195 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $15.1M | 0.1% | +1% | — |
| 196 |  $C | CITIGROUP INC | $15.1M | 0.1% | +7% | 54.8 |
| 197 |  $LAMR | LAMAR ADVERTISING CO/NEW | $15.1M | 0.1% | +1243% | 67.8 |
| 198 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $15.0M | 0.1% | +43% | — |
| 199 |  $GLW | CORNING INC /NY | $14.9M | 0.1% | +23% | 72.7 |
| 200 | — | ISHARES TR - MICRO-CAP ETF | $14.7M | 0.1% | +70% | — |
| 201 |  $SNPS | SYNOPSYS INC | $14.5M | 0.1% | +18% | 63.1 |
| 202 | — | ISHARES TR - CORE MSCI INTL | $14.5M | 0.1% | +25% | — |
| 203 |  $SGOL | abrdn Gold ETF Trust | $14.1M | 0.1% | +2% | — |
| 204 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $14.1M | 0.1% | +59% | — |
| 205 |  $TJX | TJX COMPANIES INC /DE/ | $14.0M | 0.1% | +4% | 70.7 |
| 206 |  $GLD | SPDR GOLD TRUST | $13.8M | 0.1% | -1% | — |
| 207 |  $PANW | Palo Alto Networks Inc | $13.7M | 0.1% | +7% | 66.5 |
| 208 |  $GD | GENERAL DYNAMICS CORP | $13.6M | 0.1% | -10% | 73 |
| 209 |  $ADI | ANALOG DEVICES INC | $13.6M | 0.1% | +5% | 76.2 |
| 210 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $13.5M | 0.1% | -42% | — |
| 211 |  $FIX | COMFORT SYSTEMS USA INC | $13.4M | 0.1% | -1% | 79.5 |
| 212 |  $UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.1% | +22% | 66.8 |
| 213 | — | ISHARES TR - MSCI EAFE MIN VL | $13.1M | 0.1% | +15% | — |
| 214 | $IVZ | Invesco Ltd. | $13.0M | 0.1% | +2% | — |
| 215 |  $UNP | UNION PACIFIC CORP | $13.0M | 0.1% | -8% | 74 |
| 216 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.9M | 0.1% | -3% | — |
| 217 | — | ISHARES TR - IBONDS 29 TRM TS | $12.7M | 0.1% | +3155% | — |
| 218 |  $T | AT&T INC. | $12.5M | 0.1% | +11% | 71.9 |
| 219 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $12.5M | 0.1% | +2% | — |
| 220 |  $BLK | BlackRock, Inc. | $12.4M | 0.1% | -19% | 70.3 |
| 221 |  $__PARK_1390777 | Bank of New York Mellon Corp | $12.4M | 0.1% | +4% | 36.7 |
| 222 | — | ISHARES TR - ULTRA SHORT DUR | $12.3M | 0.1% | +3% | — |
| 223 |  $LIN | LINDE PLC | $12.2M | 0.1% | +26% | — |
| 224 |  $MCD | MCDONALDS CORP | $12.2M | 0.1% | -12% | 73.9 |
| 225 |  $VRT | Vertiv Holdings Co | $12.1M | 0.1% | +55% | 82.7 |
| 226 | — | CAPITAL GROUP CORE BALANCED - SHS | $12.1M | 0.1% | +10% | — |
| 227 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $12.0M | 0.1% | +11% | — |
| 228 | — | SPDR SERIES TRUST - ST STR SP AERO | $11.9M | 0.1% | -2% | — |
| 229 | — | ISHARES TR - RUS 1000 ETF | $11.8M | 0.1% | -0% | — |
| 230 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $11.8M | 0.1% | -10% | — |
| 231 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.7M | 0.1% | +30% | — |
| 232 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $11.7M | 0.1% | +38% | — |
| 233 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $11.7M | 0.1% | +90% | — |
| 234 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $11.4M | 0.1% | +38% | — |
| 235 |  $BA | BOEING CO | $11.3M | 0.1% | +19% | 51.8 |
| 236 |  $WFC | WELLS FARGO & COMPANY/MN | $11.3M | 0.1% | -19% | — |
| 237 |  $AMGN | AMGEN INC | $11.3M | 0.1% | +11% | 79.5 |
| 238 | $SNPS | SYNOPSYS INC | $11.3M | 0.1% | +16% | 63.1 |
| 239 | $STT | STATE STREET CORP | $11.2M | 0.1% | +4% | 61.5 |
| 240 |  $RY | ROYAL BANK OF CANADA | $11.2M | 0.1% | -1% | — |
| 241 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.0M | 0.1% | +48% | 63.7 |
| 242 |  $ITW | ILLINOIS TOOL WORKS INC | $11.0M | 0.1% | +4% | 71.2 |
| 243 |  $SO | SOUTHERN CO | $10.9M | 0.1% | +11% | 65.1 |
| 244 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10.9M | 0.1% | +5% | — |
| 245 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.9M | 0.1% | -10% | — |
| 246 | — | DBX ETF TR - XTRACK MSCI EAFE | $10.9M | 0.1% | -28% | — |
| 247 | — | ISHARES TR - SP SMCP600VL ETF | $10.8M | 0.1% | -18% | — |
| 248 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.6M | 0.1% | +1% | 75.4 |
| 249 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.6M | 0.1% | +54% | 60.5 |
| 250 |  $STX | Seagate Technology Holdings plc | $10.4M | 0.1% | +62% | — |
| 251 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10.4M | 0.1% | +7003% | — |
| 252 | — | ISHARES TR - US AER DEF ETF | $10.4M | 0.1% | -0% | — |
| 253 |  $NEE | NEXTERA ENERGY INC | $10.4M | 0.1% | +32% | 71.7 |
| 254 |  $APH | AMPHENOL CORP /DE/ | $10.3M | 0.1% | -5% | 80.5 |
| 255 | $IVZ | Invesco Ltd. | $10.1M | 0.1% | +5% | — |
| 256 | — | VANECK ETF TRUST - NATURAL RESOURC | $10.1M | 0.1% | NEW | — |
| 257 | — | ISHARES TR - ISHARES SEMICDTR | $10.1M | 0.1% | +9% | — |
| 258 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $10.0M | 0.1% | -0% | — |
| 259 |  $SPGI | S&P Global Inc. | $10.0M | 0.1% | -22% | 79.4 |
| 260 |  $JCI | Johnson Controls International plc | $9.9M | 0.1% | +9% | — |
| 261 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.9M | 0.1% | +14% | — |
| 262 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $9.9M | 0.1% | +0% | — |
| 263 |  $IBIT | iShares Bitcoin Trust ETF | $9.8M | 0.1% | +57% | — |
| 264 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $9.7M | 0.1% | +2% | — |
| 265 |  $SBUX | STARBUCKS CORP | $9.6M | 0.1% | +10% | 54.6 |
| 266 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $9.5M | 0.1% | +2% | — |
| 267 |  $NVR | NVR INC | $9.5M | 0.1% | +3676% | 62.3 |
| 268 |  $LOW | LOWES COMPANIES INC | $9.5M | 0.1% | -6% | 63.5 |
| 269 | — | ISHARES TR - CORE S&P MCP ETF | $9.5M | 0.1% | -3% | — |
| 270 |  $PLD | Prologis, Inc. | $9.5M | 0.1% | +109% | 67.5 |
| 271 |  $LMT | LOCKHEED MARTIN CORP | $9.4M | 0.1% | -15% | 65 |
| 272 | $IVZ | Invesco Ltd. | $9.4M | 0.1% | -1% | — |
| 273 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.1% | +15% | 77.9 |
| 274 | — | ISHARES TR - IBONDS 27 ETF | $9.2M | 0.1% | +8% | — |
| 275 | — | ISHARES TR - 0-5YR HI YL CP | $9.1M | 0.1% | +6% | — |
| 276 |  $WEC | WEC ENERGY GROUP, INC. | $9.1M | 0.1% | +3% | 67 |
| 277 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.1M | 0.1% | +2% | — |
| 278 | — | ISHARES TR - SYSTEMATIC BD ET | $9.0M | 0.1% | +27% | — |
| 279 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.9M | 0.1% | +14% | — |
| 280 |  $DOV | DOVER Corp | $8.9M | 0.1% | +1% | 63.1 |
| 281 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.9M | 0.1% | +7% | — |
| 282 |  $DUK | Duke Energy CORP | $8.9M | 0.1% | +16% | 64 |
| 283 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $8.9M | 0.1% | -14% | — |
| 284 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.9M | 0.1% | -11% | — |
| 285 |  $VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.1% | +6% | 71.6 |
| 286 |  $COP | CONOCOPHILLIPS | $8.9M | 0.1% | +4% | 74.8 |
| 287 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.9M | 0.1% | -1% | — |
| 288 |  $GM | General Motors Co | $8.8M | 0.1% | +1% | 58.7 |
| 289 |  $ASML | ASML HOLDING NV | $8.6M | 0.1% | +1% | — |
| 290 |  $TMUS | T-Mobile US, Inc. | $8.6M | 0.1% | +22% | 72.7 |
| 291 |  $AHR | American Healthcare REIT, Inc. | $8.6M | 0.1% | -2% | 63.7 |
| 292 | $IVZ | Invesco Ltd. | $8.6M | 0.1% | +7% | — |
| 293 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $8.5M | 0.1% | -7% | — |
| 294 | — | ISHARES TR - USD INV GRDE ETF | $8.5M | 0.1% | -53% | — |
| 295 |  $DE | DEERE & CO | $8.5M | 0.1% | -4% | 57.4 |
| 296 | — | ISHARES TR - ESG AWR MSCI USA | $8.5M | 0.1% | +4% | — |
| 297 |  $CNC | CENTENE CORP | $8.5M | 0.1% | -10% | 52.7 |
| 298 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $8.4M | 0.1% | -2% | — |
| 299 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.4M | 0.1% | -15% | — |
| 300 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $8.3M | 0.1% | +8% | — |
| 301 | — | ISHARES TR - IBDS DEC28 ETF | $8.3M | 0.1% | +14% | — |
| 302 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $8.3M | 0.1% | +47% | — |
| 303 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $8.2M | 0.1% | +0% | — |
| 304 |  $SYK | STRYKER CORP | $8.1M | 0.1% | +0% | 69.8 |
| 305 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $8.1M | 0.1% | -3% | — |
| 306 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $8.1M | 0.1% | +20% | — |
| 307 |  $MRVL | Marvell Technology, Inc. | $8.1M | 0.1% | +23% | 77.3 |
| 308 |  $QCOM | QUALCOMM INC/DE | $8.1M | 0.1% | -59% | 81.9 |
| 309 | — | ISHARES TR - MORNINGSTR US EQ | $8.0M | 0.1% | +6% | — |
| 310 |  $SNDK | Sandisk Corp | $8.0M | 0.1% | -19% | 88.8 |
| 311 |  $WELL | WELLTOWER INC. | $7.9M | 0.1% | +3% | 75.7 |
| 312 | — | ISHARES TR - IBONDS DEC2026 | $7.8M | 0.1% | +6% | — |
| 313 | — | VANGUARD WORLD FD - COMM SRVC ETF | $7.8M | 0.1% | +23% | — |
| 314 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.8M | 0.1% | +21% | — |
| 315 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $7.8M | 0.1% | +35% | — |
| 316 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $7.8M | 0.1% | -11% | — |
| 317 |  $NIC | NICOLET BANKSHARES INC | $7.7M | 0.1% | -0% | — |
| 318 |  $DAL | DELTA AIR LINES, INC. | $7.7M | 0.1% | -1% | 64.4 |
| 319 | — | ISHARES TR - RUS TOP 200 ETF | $7.7M | 0.1% | +1% | — |
| 320 | — | PACER FDS TR - US CASH COWS 100 | $7.7M | 0.1% | -20% | — |
| 321 |  $EIX | EDISON INTERNATIONAL | $7.6M | 0.1% | +3% | 70.7 |
| 322 |  $AFL | AFLAC INC | $7.6M | 0.1% | +1% | 60.3 |
| 323 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.6M | 0.1% | +15% | — |
| 324 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.5M | 0.1% | -1% | — |
| 325 |  $ARCC | ARES CAPITAL CORP | $7.5M | 0.1% | +2% | — |
| 326 |  $SIVR | abrdn Silver ETF Trust | $7.5M | 0.1% | -7% | — |
| 327 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.5M | 0.1% | -1% | — |
| 328 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.5M | 0.1% | +1467% | — |
| 329 | $IVZ | Invesco Ltd. | $7.4M | 0.1% | +77% | — |
| 330 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.4M | 0.1% | -1% | — |
| 331 | $IVZ | Invesco Ltd. | $7.3M | 0.1% | +5% | — |
| 332 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $7.3M | 0.1% | -4% | — |
| 333 |  $GILD | GILEAD SCIENCES, INC. | $7.3M | 0.1% | -6% | 77.8 |
| 334 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.3M | 0.1% | -54% | — |
| 335 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.2M | 0.1% | +33% | 71 |
| 336 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $7.2M | 0.0% | -3% | — |
| 337 |  $PSX | Phillips 66 | $7.1M | 0.0% | +18% | 47.6 |
| 338 | — | ISHARES TR - RUS MD CP GR ETF | $7.1M | 0.0% | +51% | — |
| 339 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $7.1M | 0.0% | +13% | — |
| 340 |  $ABT | ABBOTT LABORATORIES | $7.1M | 0.0% | +22% | 67 |
| 341 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.9M | 0.0% | +85% | 72.7 |
| 342 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.9M | 0.0% | +25% | — |
| 343 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $6.9M | 0.0% | +0% | — |
| 344 |  $PWR | QUANTA SERVICES, INC. | $6.9M | 0.0% | +189% | 62.6 |
| 345 |  $WMB | WILLIAMS COMPANIES, INC. | $6.8M | 0.0% | +0% | 72.8 |
| 346 |  $TRV | TRAVELERS COMPANIES, INC. | $6.8M | 0.0% | +7% | 71.5 |
| 347 | $AAPLPUT | Apple Inc. | $6.7M | — | -4% | 76.1 |
| 348 |  $FCX | FREEPORT-MCMORAN INC | $6.7M | 0.0% | +13% | 73.1 |
| 349 |  $CVS | CVS HEALTH Corp | $6.7M | 0.0% | +4% | 51.3 |
| 350 |  $FDX | FEDEX CORP | $6.7M | 0.0% | +4% | 60.3 |
| 351 |  $BX | Blackstone Inc. | $6.6M | 0.0% | +1% | 68 |
| 352 | — | ISHARES TR - MORNINGSTAR GRWT | $6.6M | 0.0% | +5% | — |
| 353 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.6M | 0.0% | +23% | — |
| 354 |  $VEEV | VEEVA SYSTEMS INC | $6.6M | 0.0% | -21% | 77.8 |
| 355 | $LNT | ALLIANT ENERGY CORP | $6.6M | 0.0% | +18% | 56.7 |
| 356 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | $6.6M | 0.0% | +2% | — |
| 357 | $META | Meta Platforms, Inc. | $6.6M | 0.0% | -10% | 80.9 |
| 358 |  $PFE | PFIZER INC | $6.6M | 0.0% | +8% | 69 |
| 359 |  $VLO | VALERO ENERGY CORP/TX | $6.5M | 0.0% | +26% | 51.4 |
| 360 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.5M | 0.0% | -9% | — |
| 361 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.5M | 0.0% | -2% | — |
| 362 |  $SCHW | SCHWAB CHARLES CORP | $6.5M | 0.0% | -4% | 77.2 |
| 363 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.5M | 0.0% | +46% | 74.4 |
| 364 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $6.5M | 0.0% | +238% | — |
| 365 |  $PCG | PG&E Corp | $6.5M | 0.0% | -2% | 59.3 |
| 366 | — | SPDR SERIES TRUST - ST STR RATE ETF | $6.4M | 0.0% | +5% | — |
| 367 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.4M | 0.0% | +23% | — |
| 368 |  $DIS | Walt Disney Co | $6.4M | 0.0% | -4% | 68.9 |
| 369 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $6.3M | 0.0% | -32% | — |
| 370 | — | SPDR SERIES TRUST - ST STR SP DIV | $6.3M | 0.0% | -9% | — |
| 371 |  $HON | HONEYWELL INTERNATIONAL INC | $6.3M | 0.0% | -58% | 65.7 |
| 372 |  $AXON | AXON ENTERPRISE, INC. | $6.3M | 0.0% | -0% | 55.6 |
| 373 |  $ATO | ATMOS ENERGY CORP | $6.3M | 0.0% | +9% | 72 |
| 374 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.2M | 0.0% | -25% | — |
| 375 |  $BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.0% | -3% | 79.9 |
| 376 | $WT | WisdomTree, Inc. | $6.1M | 0.0% | -28% | 62.9 |
| 377 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.1M | 0.0% | -47% | — |
| 378 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.1M | 0.0% | +18% | 76.6 |
| 379 | — | ISHARES TR - IBONDS DEC 29 | $6.1M | 0.0% | +26% | — |
| 380 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.1M | 0.0% | -0% | — |
| 381 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.0M | 0.0% | -5% | — |
| 382 | — | ISHARES TR - RUS 1000 VAL ETF | $6.0M | 0.0% | -0% | — |
| 383 |  $ADBE | ADOBE INC. | $6.0M | 0.0% | -18% | 80.4 |
| 384 |  $HONA | Honeywell Aerospace Inc. | $6.0M | 0.0% | NEW | — |
| 385 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.9M | 0.0% | -23% | — |
| 386 |  $CRWD | CrowdStrike Holdings, Inc. | $5.9M | 0.0% | +20% | 55 |
| 387 |  $D | DOMINION ENERGY, INC | $5.8M | 0.0% | +149% | 74.9 |
| 388 |  $NEM | NEWMONT Corp /DE/ | $5.8M | 0.0% | -3% | 88.3 |
| 389 |  $ALL | ALLSTATE CORP | $5.8M | 0.0% | +13% | 76.6 |
| 390 |  $TER | TERADYNE, INC | $5.8M | 0.0% | +16% | 74.6 |
| 391 |  $VIK | Viking Holdings Ltd | $5.8M | 0.0% | +8% | — |
| 392 | — | ISHARES INC - MSCI EMRG CHN | $5.8M | 0.0% | -8% | — |
| 393 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.8M | 0.0% | +37% | — |
| 394 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $5.7M | 0.0% | +5% | — |
| 395 |  $INCY | INCYTE CORP | $5.7M | 0.0% | +2% | 81.2 |
| 396 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.7M | 0.0% | +20% | — |
| 397 |  $SFM | Sprouts Farmers Market, Inc. | $5.7M | 0.0% | -1% | 73.4 |
| 398 |  $SHW | SHERWIN WILLIAMS CO | $5.6M | 0.0% | -1% | 65.3 |
| 399 |  $HWM | Howmet Aerospace Inc. | $5.5M | 0.0% | -1% | 79.1 |
| 400 |  $ROST | ROSS STORES, INC. | $5.5M | 0.0% | +26% | 71.5 |
| 401 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $5.5M | 0.0% | -19% | — |
| 402 | — | ISHARES TR - CORE DIV GRWTH | $5.5M | 0.0% | -14% | — |
| 403 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.5M | 0.0% | +7% | 56.5 |
| 404 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.5M | 0.0% | -12% | — |
| 405 | — | ISHARES TR - MSCI EAFE ETF | $5.5M | 0.0% | +52% | — |
| 406 |  $NVS | NOVARTIS AG | $5.5M | 0.0% | +3% | — |
| 407 |  $PH | Parker-Hannifin Corp | $5.4M | 0.0% | -9% | 73.8 |
| 408 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.4M | 0.0% | -1% | 65.9 |
| 409 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $5.4M | 0.0% | -4% | — |
| 410 |  $GWW | W.W. GRAINGER, INC. | $5.4M | 0.0% | +36% | 69.5 |
| 411 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.4M | 0.0% | +39% | — |
| 412 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $5.4M | 0.0% | +0% | — |
| 413 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $5.4M | 0.0% | +1304% | — |
| 414 | — | ISHARES TR - MRGSTR MD CP GRW | $5.3M | 0.0% | -0% | — |
| 415 |  $UTHR | UNITED THERAPEUTICS Corp | $5.3M | 0.0% | -2% | 80.1 |
| 416 |  $EME | EMCOR Group, Inc. | $5.3M | 0.0% | +7% | 71.7 |
| 417 |  $ABNB | Airbnb, Inc. | $5.3M | 0.0% | -10% | 70.1 |
| 418 | $SPYCALL | SPDR S&P 500 ETF TRUST | $5.3M | — | NEW | — |
| 419 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | -1% | — |
| 420 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $5.2M | 0.0% | -21% | — |
| 421 | — | ISHARES TR - DOW JONES US ETF | $5.2M | 0.0% | +0% | — |
| 422 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.2M | 0.0% | +22% | 76.3 |
| 423 | — | ISHARES TR - EXPANDED TECH | $5.2M | 0.0% | +54% | — |
| 424 | — | ISHARES TR - MSCI US GARP ETF | $5.2M | 0.0% | +2% | — |
| 425 |  $HLT | Hilton Worldwide Holdings Inc. | $5.1M | 0.0% | +11% | 73.1 |
| 426 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.1M | 0.0% | NEW | — |
| 427 |  $BKNG | Booking Holdings Inc. | $5.1M | 0.0% | +1664% | 55.3 |
| 428 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.1M | 0.0% | +26% | — |
| 429 | — | PIMCO ETF TR - MULTISECTOR BD | $5.1M | 0.0% | +21% | — |
| 430 |  $CIEN | CIENA CORP | $5.1M | 0.0% | +6% | 70.7 |
| 431 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $5.1M | 0.0% | -4% | — |
| 432 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.1M | 0.0% | -5% | — |
| 433 |  $MDT | Medtronic plc | $5.1M | 0.0% | +3% | — |
| 434 | — | PACER FDS TR - SWAN SOS FD OF | $5.0M | 0.0% | +8% | — |
| 435 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $5.0M | 0.0% | -4% | — |
| 436 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.0M | 0.0% | +15% | — |
| 437 |  $MCO | MOODYS CORP /DE/ | $5.0M | 0.0% | +2% | 81.3 |
| 438 |  $EQIX | EQUINIX INC | $5.0M | 0.0% | +10% | 61.4 |
| 439 |  $PYPL | PayPal Holdings, Inc. | $4.9M | 0.0% | -38% | 70.5 |
| 440 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.9M | 0.0% | +8% | 68.8 |
| 441 |  $POWL | POWELL INDUSTRIES INC | $4.9M | 0.0% | +94% | 69.5 |
| 442 |  $TFC | TRUIST FINANCIAL CORP | $4.9M | 0.0% | +11% | — |
| 443 | — | GLOBAL X FDS - US INFR DEV ETF | $4.9M | 0.0% | -2% | — |
| 444 |  $KMI | KINDER MORGAN, INC. | $4.8M | 0.0% | +1% | 74.6 |
| 445 |  $CSX | CSX CORP | $4.8M | 0.0% | +3% | 66.4 |
| 446 |  $CRM | Salesforce, Inc. | $4.8M | 0.0% | -65% | 75.2 |
| 447 |  $DVN | DEVON ENERGY CORP/DE | $4.8M | 0.0% | +80% | 70.2 |
| 448 |  $CPRT | COPART INC | $4.7M | 0.0% | -14% | 74.9 |
| 449 |  $SNY | Sanofi | $4.7M | 0.0% | -4% | — |
| 450 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $4.7M | 0.0% | -2% | — |
| 451 | — | ISHARES TR - US HLTHCR PR ETF | $4.7M | 0.0% | -0% | — |
| 452 |  $NTRA | Natera, Inc. | $4.7M | 0.0% | -3% | 46.4 |
| 453 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $4.7M | 0.0% | +1% | — |
| 454 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $4.7M | 0.0% | -3% | — |
| 455 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.0% | +6% | 72.4 |
| 456 |  $AON | Aon plc | $4.7M | 0.0% | +32% | — |
| 457 |  $HSY | HERSHEY CO | $4.7M | 0.0% | -4% | 59.4 |
| 458 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $4.7M | 0.0% | +125% | — |
| 459 |  $USB | US BANCORP DE | $4.6M | 0.0% | -1% | 71.4 |
| 460 |  $EXEL | EXELIXIS, INC. | $4.6M | 0.0% | -73% | 79.4 |
| 461 | — | ISHARES TR - CORE INTL AGGR | $4.6M | 0.0% | -90% | — |
| 462 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | +7% | — |
| 463 |  $ES | EVERSOURCE ENERGY | $4.5M | 0.0% | +129% | 67 |
| 464 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.5M | 0.0% | +384% | — |
| 465 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.5M | 0.0% | +13% | — |
| 466 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $4.5M | 0.0% | +6% | — |
| 467 | — | ISHARES TR - 10-20 YR TRS ETF | $4.4M | 0.0% | -18% | — |
| 468 |  $EMR | EMERSON ELECTRIC CO | $4.4M | 0.0% | +8% | 65.9 |
| 469 | — | TIDAL TRUST III - VIST TA DRUK ETF | $4.4M | 0.0% | +2% | — |
| 470 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.4M | 0.0% | -0% | — |
| 471 | $UPSPUT | UNITED PARCEL SERVICE INC | $4.4M | — | +0% | 58.2 |
| 472 | $WT | WisdomTree, Inc. | $4.4M | 0.0% | +5% | 62.9 |
| 473 | — | ISHARES TR - CONV BD ETF | $4.4M | 0.0% | -25% | — |
| 474 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $4.4M | 0.0% | +4% | — |
| 475 |  $SNOW | Snowflake Inc. | $4.3M | 0.0% | -5% | 49.6 |
| 476 |  $MMM | 3M CO | $4.3M | 0.0% | -2% | 60.7 |
| 477 | — | ISHARES U S ETF TR - INT RT HD LONG | $4.3M | 0.0% | +26% | — |
| 478 |  $NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.0% | +5% | 70.8 |
| 479 |  $PHM | PULTEGROUP INC/MI/ | $4.3M | 0.0% | +9% | 65.1 |
| 480 | — | PGIM ETF TR - AAA CLO ETF | $4.3M | 0.0% | +13% | — |
| 481 |  $ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.0% | +2% | 81.4 |
| 482 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $4.3M | 0.0% | +0% | — |
| 483 |  $TGT | TARGET CORP | $4.2M | 0.0% | +10% | 53.1 |
| 484 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.2M | 0.0% | -4% | — |
| 485 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $4.2M | 0.0% | -5% | — |
| 486 | — | ISHARES TR - RUS 2000 VAL ETF | $4.2M | 0.0% | -0% | — |
| 487 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | -1% | — |
| 488 | — | ISHARES TR - ESG MSCI KLD ETF | $4.2M | 0.0% | +1% | — |
| 489 |  $CARR | CARRIER GLOBAL Corp | $4.2M | 0.0% | +1% | 61.5 |
| 490 |  $ILMN | ILLUMINA, INC. | $4.1M | 0.0% | -5% | 62.5 |
| 491 |  $TT | Trane Technologies plc | $4.1M | 0.0% | +21% | — |
| 492 |  $BAH | Booz Allen Hamilton Holding Corp | $4.1M | 0.0% | -7% | 65.5 |
| 493 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.0M | 0.0% | +3% | — |
| 494 | — | ISHARES TR - IBOXX HI YD ETF | $4.0M | 0.0% | -4% | — |
| 495 |  $TPR | TAPESTRY, INC. | $4.0M | 0.0% | -5% | 76.4 |
| 496 |  $KEYS | Keysight Technologies, Inc. | $4.0M | 0.0% | +31% | 72.3 |
| 497 | — | ISHARES TR - U.S. FIN SVC ETF | $4.0M | 0.0% | -3% | — |
| 498 |  $DTB | DTE ENERGY CO | $4.0M | 0.0% | +55% | — |
| 499 |  $MOH | MOLINA HEALTHCARE, INC. | $3.9M | 0.0% | +31% | 60.5 |
| 500 |  $VTR | Ventas, Inc. | $3.9M | 0.0% | +2% | 70.3 |
| 501 |  $CEG | Constellation Energy Corp | $3.9M | 0.0% | +7% | 62.5 |
| 502 |  $VRSN | VERISIGN INC/CA | $3.9M | 0.0% | +14% | 71.6 |
| 503 | — | ISHARES TR - 7-10 YR TRSY BD | $3.9M | 0.0% | +463% | — |
| 504 |  $UGA | United States Gasoline Fund, LP | $3.8M | 0.0% | -21% | — |
| 505 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $3.8M | 0.0% | +19% | — |
| 506 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.8M | 0.0% | -0% | — |
| 507 | — | ISHARES TR - RUS 2000 GRW ETF | $3.8M | 0.0% | -3% | — |
| 508 |  $TOL | Toll Brothers, Inc. | $3.8M | 0.0% | +1% | 68.3 |
| 509 |  $SMA | SmartStop Self Storage REIT, Inc. | $3.8M | 0.0% | -5% | 53.7 |
| 510 |  $LITE | Lumentum Holdings Inc. | $3.8M | 0.0% | +41% | 63.4 |
| 511 | — | PROSHARES TR - S&P MDCP 400 DIV | $3.8M | 0.0% | -18% | — |
| 512 | — | ISHARES TR - JPMORGAN USD EMG | $3.7M | 0.0% | -4% | — |
| 513 |  $COR | Cencora, Inc. | $3.7M | 0.0% | -1% | 59.6 |
| 514 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.0% | +1% | 70.7 |
| 515 |  $DHR | DANAHER CORP /DE/ | $3.7M | 0.0% | -41% | 63.9 |
| 516 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.7M | 0.0% | +128% | 69.9 |
| 517 |  $DDOG | Datadog, Inc. | $3.7M | 0.0% | -3% | 62.9 |
| 518 |  $PCTY | Paylocity Holding Corp | $3.7M | 0.0% | -5% | 72.7 |
| 519 |  $DG | DOLLAR GENERAL CORP | $3.7M | 0.0% | +20% | 60.4 |
| 520 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.7M | 0.0% | +86% | 45.1 |
| 521 |  $PGR | PROGRESSIVE CORP/OH/ | $3.6M | 0.0% | +5% | 83.6 |
| 522 |  $UBER | Uber Technologies, Inc | $3.6M | 0.0% | -35% | 79.3 |
| 523 |  $EL | ESTEE LAUDER COMPANIES INC | $3.6M | 0.0% | +701% | 52.5 |
| 524 | $WT | WisdomTree, Inc. | $3.6M | 0.0% | -58% | 62.9 |
| 525 |  $APP | AppLovin Corp | $3.6M | 0.0% | -21% | 86.8 |
| 526 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.6M | 0.0% | -16% | — |
| 527 | — | ISHARES TR - ESG AWR US AGRGT | $3.6M | 0.0% | +43% | — |
| 528 | — | ISHARES TR - 1 3 YR TREAS BD | $3.5M | 0.0% | -31% | — |
| 529 |  $AVY | Avery Dennison Corp | $3.5M | 0.0% | +506% | 62.9 |
| 530 | — | ISHARES TR - PFD AND INCM SEC | $3.5M | 0.0% | +205% | — |
| 531 |  $BWA | BORGWARNER INC | $3.5M | 0.0% | +1% | 57.2 |
| 532 | — | CARNIVAL CORP LTD - COMMON SHARES | $3.5M | 0.0% | NEW | — |
| 533 | — | ISHARES INC - MSCI GBL MIN VOL | $3.5M | 0.0% | -4% | — |
| 534 | $WT | WisdomTree, Inc. | $3.5M | 0.0% | -3% | 62.9 |
| 535 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.5M | 0.0% | -20% | — |
| 536 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.5M | 0.0% | +41% | — |
| 537 |  $GIS | GENERAL MILLS INC | $3.5M | 0.0% | +59% | 64.1 |
| 538 |  $ACN | Accenture plc | $3.5M | 0.0% | +16% | — |
| 539 |  $NRG | NRG ENERGY, INC. | $3.5M | 0.0% | +11% | 59.5 |
| 540 |  $SYY | SYSCO CORP | $3.5M | 0.0% | +39% | 58.4 |
| 541 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $3.5M | 0.0% | +241% | — |
| 542 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.5M | 0.0% | -4% | — |
| 543 |  $MPC | Marathon Petroleum Corp | $3.5M | 0.0% | +13% | 50.7 |
| 544 |  $PPL | PPL Corp | $3.4M | 0.0% | +8% | 70.3 |
| 545 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.4M | 0.0% | +60% | 69.8 |
| 546 |  $WCN | Waste Connections, Inc. | $3.4M | 0.0% | +174% | — |
| 547 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $3.4M | 0.0% | -65% | — |
| 548 |  $IRM | IRON MOUNTAIN INC | $3.4M | 0.0% | +7% | 50.7 |
| 549 |  $LRN | Stride, Inc. | $3.4M | 0.0% | -1% | 71.1 |
| 550 |  $NOW | ServiceNow, Inc. | $3.4M | 0.0% | -32% | 76 |
| 551 |  $EXE | EXPAND ENERGY Corp | $3.3M | 0.0% | +39% | 83.9 |
| 552 |  $NBIS | Nebius Group N.V. | $3.3M | 0.0% | -31% | — |
| 553 |  $CI | Cigna Group | $3.3M | 0.0% | -12% | 66.8 |
| 554 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 0.0% | -29% | 71.5 |
| 555 |  $PAYX | PAYCHEX INC | $3.3M | 0.0% | +36% | 75.1 |
| 556 | — | WISDOMTREE TR - EM EX ST-OWNED | $3.3M | 0.0% | -51% | — |
| 557 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.3M | 0.0% | +4% | 61.9 |
| 558 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $3.3M | 0.0% | -3% | — |
| 559 | — | ISHARES TR - US TELECOM ETF | $3.3M | 0.0% | +76% | — |
| 560 |  $SBAC | SBA COMMUNICATIONS CORP | $3.3M | 0.0% | +722% | 71.3 |
| 561 |  $EOG | EOG RESOURCES INC | $3.3M | 0.0% | +72% | 71.1 |
| 562 |  $ED | CONSOLIDATED EDISON INC | $3.3M | 0.0% | +12% | 71.6 |
| 563 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.0% | +10% | 40 |
| 564 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.2M | 0.0% | -9% | — |
| 565 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $3.2M | 0.0% | +41% | — |
| 566 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.2M | 0.0% | +3% | — |
| 567 |  $ELV | Elevance Health, Inc. | $3.2M | 0.0% | +47% | 59.4 |
| 568 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 0.0% | -12% | 75.4 |
| 569 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.2M | 0.0% | -6% | — |
| 570 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.2M | 0.0% | -6% | — |
| 571 |  $INTU | INTUIT INC. | $3.2M | 0.0% | +8% | 82 |
| 572 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | -2% | — |
| 573 |  $KKR | KKR & Co. Inc. | $3.1M | 0.0% | +3% | 49.8 |
| 574 |  $MSI | Motorola Solutions, Inc. | $3.1M | 0.0% | -4% | 73.8 |
| 575 | — | ISHARES TR - U.S. PHARMA ETF | $3.1M | 0.0% | -0% | — |
| 576 | — | ISHARES TR - SELECT DIVID ETF | $3.1M | 0.0% | +138% | — |
| 577 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 0.0% | -4% | — |
| 578 |  $SLV | iShares Silver Trust | $3.1M | 0.0% | +8% | — |
| 579 |  $BXP | BXP, Inc. | $3.1M | 0.0% | +56% | 50.9 |
| 580 |  $NOTV | Inotiv, Inc. | $3.1M | 0.0% | +414% | 29.3 |
| 581 |  $DKNG | DraftKings Inc. | $3.1M | 0.0% | +82% | 54 |
| 582 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.0M | 0.0% | +2% | — |
| 583 | $WT | WisdomTree, Inc. | $3.0M | 0.0% | -41% | 62.9 |
| 584 |  $CME | CME GROUP INC. | $3.0M | 0.0% | -7% | 74.5 |
| 585 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 0.0% | +6% | 66.5 |
| 586 |  $HPE | Hewlett Packard Enterprise Co | $3.0M | 0.0% | -53% | 52.5 |
| 587 |  $CCZ | COMCAST CORP | $3.0M | 0.0% | -23% | 70.4 |
| 588 |  $AMP | AMERIPRISE FINANCIAL INC | $3.0M | 0.0% | -22% | 70.2 |
| 589 |  $MDLZ | Mondelez International, Inc. | $3.0M | 0.0% | -27% | 53.9 |
| 590 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $3.0M | 0.0% | +31% | — |
| 591 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.0% | +30% | — |
| 592 |  $CAH | CARDINAL HEALTH INC | $3.0M | 0.0% | +2% | 58.6 |
| 593 |  $SPG | SIMON PROPERTY GROUP INC. | $3.0M | 0.0% | +4% | 76.9 |
| 594 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.0% | -10% | — |
| 595 |  $MNST | Monster Beverage Corp | $2.9M | 0.0% | -4% | 77 |
| 596 |  $KR | KROGER CO | $2.9M | 0.0% | +8% | 51.1 |
| 597 | — | ISHARES TR - CORE HIGH DV ETF | $2.9M | 0.0% | +178% | — |
| 598 |  $AZO | AUTOZONE INC | $2.9M | 0.0% | +10% | 66.5 |
| 599 |  $PCAR | PACCAR INC | $2.9M | 0.0% | -0% | 56.5 |
| 600 |  $TEAM | Atlassian Corp | $2.9M | 0.0% | +99% | 56.8 |
| 601 |  $RBRK | Rubrik, Inc. | $2.9M | 0.0% | +711% | 49.5 |
| 602 |  $HAL | HALLIBURTON CO | $2.9M | 0.0% | +23% | 50.9 |
| 603 |  $GLDM | World Gold Trust | $2.9M | 0.0% | +4% | — |
| 604 | $WT | WisdomTree, Inc. | $2.9M | 0.0% | -10% | 62.9 |
| 605 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | -2% | — |
| 606 |  $IQV | IQVIA HOLDINGS INC. | $2.8M | 0.0% | +2% | 59.7 |
| 607 |  $ECL | ECOLAB INC. | $2.8M | 0.0% | -28% | 64.3 |
| 608 |  $DD | DuPont de Nemours, Inc. | $2.8M | 0.0% | -57% | 31.1 |
| 609 | — | ARK ETF TR - INNOVATION ETF | $2.8M | 0.0% | -5% | — |
| 610 | — | ISHARES TR - IBONDS DEC 2030 | $2.8M | 0.0% | +39% | — |
| 611 | — | ISHARES TR - MRGSTR MD CP ETF | $2.8M | 0.0% | +5% | — |
| 612 |  $YUM | YUM BRANDS INC | $2.8M | 0.0% | +5% | 71.7 |
| 613 |  $B | BARRICK MINING CORP | $2.8M | 0.0% | +46% | — |
| 614 |  $BIIB | BIOGEN INC. | $2.7M | 0.0% | +11% | 65.6 |
| 615 |  $MET | METLIFE INC | $2.7M | 0.0% | +11% | 73.9 |
| 616 |  $KEY | KEYCORP /NEW/ | $2.7M | 0.0% | +6% | 70.4 |
| 617 |  $BEN | FRANKLIN RESOURCES INC | $2.7M | 0.0% | +7% | 59.9 |
| 618 |  $DHI | HORTON D R INC /DE/ | $2.7M | 0.0% | +0% | 54.6 |
| 619 |  $NDSN | NORDSON CORP | $2.7M | 0.0% | +37% | 67.8 |
| 620 | — | ISHARES TR - MRGSTR MD CP VAL | $2.7M | 0.0% | +5% | — |
| 621 |  $SLB | SLB LIMITED/NV | $2.7M | 0.0% | +6% | 63.2 |
| 622 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $2.7M | 0.0% | -5% | — |
| 623 | — | ISHARES TR - ESG MSCI USA ETF | $2.7M | 0.0% | +5% | — |
| 624 |  $TXRH | Texas Roadhouse, Inc. | $2.7M | 0.0% | +1% | 68 |
| 625 | — | ISHARES TR - US TRSPRTION | $2.7M | 0.0% | +338% | — |
| 626 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $2.7M | 0.0% | -6% | — |
| 627 |  $FLEX | FLEX LTD. | $2.7M | 0.0% | +38% | — |
| 628 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $2.7M | 0.0% | NEW | — |
| 629 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.7M | 0.0% | +2% | — |
| 630 |  $UAL | United Airlines Holdings, Inc. | $2.6M | 0.0% | -3% | 61.3 |
| 631 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.6M | 0.0% | +2% | — |
| 632 |  $NVO | NOVO NORDISK A S | $2.6M | 0.0% | +24% | — |
| 633 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.6M | 0.0% | -5% | — |
| 634 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.6M | 0.0% | +46% | — |
| 635 |  $SYF | Synchrony Financial | $2.6M | 0.0% | +11% | — |
| 636 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.6M | 0.0% | -7% | — |
| 637 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $2.6M | 0.0% | +30% | — |
| 638 |  $OTIS | Otis Worldwide Corp | $2.6M | 0.0% | +36% | 60.3 |
| 639 |  $MLI | MUELLER INDUSTRIES INC | $2.6M | 0.0% | +3% | 77.5 |
| 640 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.6M | 0.0% | +76% | 74.6 |
| 641 |  $UL | UNILEVER PLC | $2.6M | 0.0% | +3% | — |
| 642 |  $ZM | Zoom Communications, Inc. | $2.6M | 0.0% | -0% | 72.4 |
| 643 |  $WWD | Woodward, Inc. | $2.6M | 0.0% | -0% | 70.2 |
| 644 | — | ISHARES TR - BROAD USD HIGH | $2.6M | 0.0% | -51% | — |
| 645 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.6M | 0.0% | -3% | — |
| 646 |  $RL | RALPH LAUREN CORP | $2.6M | 0.0% | -16% | 76.6 |
| 647 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.6M | 0.0% | -44% | — |
| 648 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.6M | 0.0% | +159% | 67.9 |
| 649 |  $MSCI | MSCI Inc. | $2.6M | 0.0% | -2% | 77.6 |
| 650 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $2.5M | 0.0% | NEW | — |
| 651 | — | ISHARES TR - CORE 1 5 YR USD | $2.5M | 0.0% | +46% | — |
| 652 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.0% | -40% | 72.9 |
| 653 | — | ISHARES TR - ESG AWRE USD ETF | $2.5M | 0.0% | -15% | — |
| 654 |  $HOOD | Robinhood Markets, Inc. | $2.5M | 0.0% | +12% | 75.8 |
| 655 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.5M | 0.0% | +35% | 58.6 |
| 656 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $2.5M | 0.0% | +2% | — |
| 657 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.5M | 0.0% | +44% | 66.3 |
| 658 |  $NYT | NEW YORK TIMES CO | $2.5M | 0.0% | -7% | 71.3 |
| 659 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.5M | 0.0% | +1% | 63.2 |
| 660 |  $ON | ON SEMICONDUCTOR CORP | $2.5M | 0.0% | -11% | 42.4 |
| 661 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.5M | 0.0% | +1% | 70.8 |
| 662 |  $MGEE | MGE ENERGY INC | $2.5M | 0.0% | +3% | — |
| 663 | $STT | STATE STREET CORP | $2.5M | 0.0% | +9% | 61.5 |
| 664 |  $O | REALTY INCOME CORP | $2.5M | 0.0% | -2% | 74.6 |
| 665 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.0% | +95% | 59.5 |
| 666 |  $HCA | HCA Healthcare, Inc. | $2.4M | 0.0% | -2% | 70.5 |
| 667 |  $EVR | Evercore Inc. | $2.4M | 0.0% | +52% | 76.1 |
| 668 |  $NET | Cloudflare, Inc. | $2.4M | 0.0% | +61% | 52.6 |
| 669 |  $GRMN | GARMIN LTD | $2.4M | 0.0% | +16% | — |
| 670 |  $NTAP | NetApp, Inc. | $2.4M | 0.0% | +6% | 75 |
| 671 |  $SRE | SEMPRA | $2.4M | 0.0% | +20% | 47.6 |
| 672 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.4M | 0.0% | NEW | — |
| 673 |  $AZN | ASTRAZENECA PLC | $2.4M | 0.0% | -2% | — |
| 674 | — | VANECK ETF TRUST - PREFERRED SECURT | $2.4M | 0.0% | NEW | — |
| 675 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +1% | — |
| 676 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -0% | — |
| 677 | — | ISHARES TR - CALIF MUN BD ETF | $2.4M | 0.0% | +0% | — |
| 678 |  $CROX | Crocs, Inc. | $2.4M | 0.0% | -8% | 42.1 |
| 679 |  $AME | AMETEK INC/ | $2.4M | 0.0% | +5% | 74.2 |
| 680 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 0.0% | -4% | — |
| 681 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.4M | 0.0% | +15% | — |
| 682 |  $JBL | JABIL INC | $2.4M | 0.0% | +6% | 51.9 |
| 683 | — | DBX ETF TR - XTRACK USD HIGH | $2.4M | 0.0% | -10% | — |
| 684 |  $MTCH | Match Group, Inc. | $2.4M | 0.0% | -14% | 66.4 |
| 685 |  $TXT | TEXTRON INC | $2.4M | 0.0% | -9% | 58.2 |
| 686 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.0% | -22% | 60.5 |
| 687 |  $AX | Axos Financial, Inc. | $2.4M | 0.0% | +656% | 34.3 |
| 688 | — | ISHARES TR - RUS MID CAP ETF | $2.3M | 0.0% | -5% | — |
| 689 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.0% | +6% | 61.7 |
| 690 | — | ISHARES TR - U.S. FINLS ETF | $2.3M | 0.0% | -3% | — |
| 691 |  $ROKU | ROKU, INC | $2.3M | 0.0% | -13% | 60.5 |
| 692 |  $MTZ | MASTEC INC | $2.3M | 0.0% | -3% | 59.7 |
| 693 |  $XEL | XCEL ENERGY INC | $2.3M | 0.0% | +10% | — |
| 694 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.3M | — | NEW | — |
| 695 |  $Q | Qnity Electronics, Inc. | $2.3M | 0.0% | +3% | — |
| 696 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.0% | -6% | — |
| 697 |  $MEDP | Medpace Holdings, Inc. | $2.3M | 0.0% | -23% | 77.4 |
| 698 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.3M | 0.0% | +2% | — |
| 699 |  $BURL | Burlington Stores, Inc. | $2.3M | 0.0% | -0% | 59.4 |
| 700 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $2.3M | 0.0% | +0% | — |
| 701 | $DOV | DOVER Corp | $2.3M | 0.0% | +3% | 63.1 |
| 702 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.3M | 0.0% | +76% | 63.7 |
| 703 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.3M | 0.0% | -6% | — |
| 704 |  $NTNX | Nutanix, Inc. | $2.2M | 0.0% | -7% | 68.8 |
| 705 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.0% | +6% | 72 |
| 706 | — | ISHARES TR - ESG AW MSCI EAFE | $2.2M | 0.0% | -17% | — |
| 707 |  $MELI | MERCADOLIBRE INC | $2.2M | 0.0% | +29% | 77.5 |
| 708 |  $MDB | MongoDB, Inc. | $2.2M | 0.0% | -3% | 54.6 |
| 709 | — | ISHARES TR - U.S. ENERGY ETF | $2.2M | 0.0% | +150% | — |
| 710 |  $MTB | M&T BANK CORP | $2.2M | 0.0% | +7% | 64.1 |
| 711 |  $EBAY | EBAY INC | $2.2M | 0.0% | -11% | 69.3 |
| 712 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.2M | 0.0% | -2% | — |
| 713 |  $ARW | ARROW ELECTRONICS, INC. | $2.2M | 0.0% | +21% | 51.4 |
| 714 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.2M | 0.0% | -2% | — |
| 715 |  $F | FORD MOTOR CO | $2.2M | 0.0% | +14% | 58.5 |
| 716 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.2M | 0.0% | +15% | — |
| 717 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.2M | 0.0% | -0% | — |
| 718 | — | ISHARES TR - EAFE SML CP ETF | $2.2M | 0.0% | +2% | — |
| 719 |  $SHEL | Shell plc | $2.2M | 0.0% | +18% | — |
| 720 | — | EVERPURE INC - CL A | $2.2M | 0.0% | -2% | — |
| 721 |  $MKSI | MKS INC | $2.2M | 0.0% | +14% | 59.8 |
| 722 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.0% | +8% | 73.6 |
| 723 |  $NTRS | NORTHERN TRUST CORP | $2.1M | 0.0% | +11% | 71.8 |
| 724 | — | ISHARES TR - 3 7 YR TREAS BD | $2.1M | 0.0% | +69% | — |
| 725 |  $FITB | FIFTH THIRD BANCORP | $2.1M | 0.0% | +9% | — |
| 726 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.1M | 0.0% | +145% | 47.2 |
| 727 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2.1M | 0.0% | -9% | — |
| 728 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.1M | 0.0% | +4% | — |
| 729 |  $NNN | NNN REIT, INC. | $2.1M | 0.0% | +84% | 67.9 |
| 730 |  $FE | FIRSTENERGY CORP | $2.1M | 0.0% | +3% | 61.6 |
| 731 |  $ASX | ASE Technology Holding Co., Ltd. | $2.1M | 0.0% | -5% | — |
| 732 |  $CTVA | Corteva, Inc. | $2.1M | 0.0% | +7% | 48.4 |
| 733 |  $ENB | ENBRIDGE INC | $2.1M | 0.0% | -4% | — |
| 734 | — | EATON VANCE TAX-MANAGED DIVE - COM | $2.1M | 0.0% | -0% | — |
| 735 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.0% | +20% | 48.4 |
| 736 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.0% | -45% | — |
| 737 |  $YMM | Full Truck Alliance Co. Ltd. | $2.1M | 0.0% | +118% | — |
| 738 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.0% | -40% | 75.1 |
| 739 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.0% | +16% | 72.1 |
| 740 |  $CW | CURTISS WRIGHT CORP | $2.1M | 0.0% | +4% | 70.7 |
| 741 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.1M | 0.0% | -18% | — |
| 742 |  $GSK | GSK plc | $2.1M | 0.0% | +4% | — |
| 743 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +57% | — |
| 744 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.0% | -49% | 66.6 |
| 745 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.0M | 0.0% | -5% | — |
| 746 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.0M | 0.0% | +0% | — |
| 747 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $2.0M | 0.0% | -1% | — |
| 748 |  $STLD | STEEL DYNAMICS INC | $2.0M | 0.0% | +1% | 56 |
| 749 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.0% | -16% | 66.4 |
| 750 |  $SCCO | SOUTHERN COPPER CORP/ | $2.0M | 0.0% | +13% | 86.6 |
| 751 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.0% | +3% | 68.2 |
| 752 |  $ARMK | Aramark | $2.0M | 0.0% | -4% | 53 |
| 753 |  $TSN | TYSON FOODS, INC. | $2.0M | 0.0% | -27% | 51.9 |
| 754 | — | SPDR SERIES TRUST - ST STR SP1500VT | $2.0M | 0.0% | -3% | — |
| 755 |  $GMECALL | GameStop Corp. | $2.0M | — | +0% | 60.6 |
| 756 | — | ISHARES TR - ISHARES BIOTECH | $2.0M | 0.0% | +46% | — |
| 757 |  $CTAS | CINTAS CORP | $2.0M | 0.0% | -5% | 76.3 |
| 758 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.0% | +40% | 62.9 |
| 759 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.0% | +1% | — |
| 760 |  $DOW | DOW INC. | $2.0M | 0.0% | -15% | 38 |
| 761 |  $A | AGILENT TECHNOLOGIES, INC. | $2.0M | 0.0% | +14% | 64.6 |
| 762 |  $RBLX | Roblox Corp | $2.0M | 0.0% | +26% | 53.7 |
| 763 |  $ET | Energy Transfer LP | $2.0M | 0.0% | +29% | 64.5 |
| 764 |  $SNX | TD SYNNEX CORP | $1.9M | 0.0% | +8% | 55.2 |
| 765 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.9M | 0.0% | -14% | — |
| 766 |  $DINO | HF Sinclair Corp | $1.9M | 0.0% | +1% | 54 |
| 767 |  $PSA | Public Storage | $1.9M | 0.0% | +5% | 73.9 |
| 768 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $1.9M | 0.0% | -8% | — |
| 769 |  $COHR | COHERENT CORP. | $1.9M | 0.0% | +21% | 64 |
| 770 |  $NVT | nVent Electric plc | $1.9M | 0.0% | +38% | — |
| 771 |  $ATI | ATI INC | $1.9M | 0.0% | +1% | 64.5 |
| 772 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.0% | -18% | 76.2 |
| 773 |  $DPZ | DOMINOS PIZZA INC | $1.9M | 0.0% | +142% | 69.8 |
| 774 |  $OC | Owens Corning | $1.9M | 0.0% | +146% | 47.3 |
| 775 |  $CUBE | CubeSmart | $1.9M | 0.0% | +108% | 64.7 |
| 776 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.9M | 0.0% | +411% | 57.7 |
| 777 |  $RBC | RBC Bearings INC | $1.9M | 0.0% | +23% | 67.1 |
| 778 |  $DTM | DT Midstream, Inc. | $1.9M | 0.0% | +2% | 74.5 |
| 779 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.0% | +3% | 59.9 |
| 780 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.9M | 0.0% | -2% | — |
| 781 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.9M | 0.0% | -3% | — |
| 782 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.0% | -14% | — |
| 783 |  $NWBI | Northwest Bancshares, Inc. | $1.8M | 0.0% | +7% | — |
| 784 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.8M | 0.0% | +15% | 50.6 |
| 785 |  $HRL | HORMEL FOODS CORP /DE/ | $1.8M | 0.0% | +43% | 58.4 |
| 786 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.0% | +2% | 73.8 |
| 787 |  $GPC | GENUINE PARTS CO | $1.8M | 0.0% | -11% | 54.2 |
| 788 |  $ITT | ITT INC. | $1.8M | 0.0% | -7% | 63.1 |
| 789 |  $USFD | US Foods Holding Corp. | $1.8M | 0.0% | -1% | 60.6 |
| 790 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.8M | 0.0% | +11% | — |
| 791 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $1.8M | 0.0% | -5% | — |
| 792 |  $VST | Vistra Corp. | $1.8M | 0.0% | +1% | 62.9 |
| 793 |  $AA | Alcoa Corp | $1.8M | 0.0% | -9% | 66.2 |
| 794 |  $S | SentinelOne, Inc. | $1.8M | 0.0% | +56% | 41.4 |
| 795 |  $BDX | BECTON DICKINSON & CO | $1.8M | 0.0% | -19% | 50.7 |
| 796 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.8M | 0.0% | -5% | — |
| 797 |  $BCS | BARCLAYS PLC | $1.8M | 0.0% | +4% | — |
| 798 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.0% | -1% | — |
| 799 |  $TTC | TORO CO | $1.8M | 0.0% | -10% | 69.5 |
| 800 |  $FANG | Diamondback Energy, Inc. | $1.8M | 0.0% | +7% | 81.4 |
| 801 |  $JEF | Jefferies Financial Group Inc. | $1.8M | 0.0% | +108% | 65.6 |
| 802 | — | STRATEGY SHS - EVENTIDE US MRKT | $1.8M | 0.0% | +22% | — |
| 803 |  $URI | UNITED RENTALS, INC. | $1.8M | 0.0% | +7% | 70.7 |
| 804 |  $MRNA | Moderna, Inc. | $1.8M | 0.0% | NEW | 15.9 |
| 805 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.8M | 0.0% | +11% | 69.5 |
| 806 |  $PB | PROSPERITY BANCSHARES INC | $1.8M | 0.0% | +5% | — |
| 807 |  $OSK | OSHKOSH CORP | $1.8M | 0.0% | +44% | 53 |
| 808 |  $RF | REGIONS FINANCIAL CORP | $1.8M | 0.0% | +10% | — |
| 809 | — | ISHARES TR - RUS MDCP VAL ETF | $1.8M | 0.0% | +3% | — |
| 810 |  $GL | GLOBE LIFE INC. | $1.8M | 0.0% | +16% | 66.6 |
| 811 |  $BPOP | POPULAR, INC. | $1.8M | 0.0% | +0% | — |
| 812 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.0% | +3% | 41.2 |
| 813 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.0% | -36% | 77.7 |
| 814 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.7M | 0.0% | -7% | — |
| 815 |  $WBD | Warner Bros. Discovery, Inc. | $1.7M | 0.0% | +15% | 42.1 |
| 816 | — | ISHARES TR - US HOME CONS ETF | $1.7M | 0.0% | -0% | — |
| 817 |  $RGLD | ROYAL GOLD INC | $1.7M | 0.0% | +2% | 79.4 |
| 818 |  $BP | BP PLC | $1.7M | 0.0% | +3% | — |
| 819 |  $NUE | NUCOR CORP | $1.7M | 0.0% | +11% | 58.9 |
| 820 |  $MOS | MOSAIC CO | $1.7M | 0.0% | +71% | 54.3 |
| 821 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | -7% | 62.9 |
| 822 |  $BUD | Anheuser-Busch InBev SA/NV | $1.7M | 0.0% | +1% | — |
| 823 | — | SPDR SERIES TRUST - ST STR P400MID | $1.7M | 0.0% | +17% | — |
| 824 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.7M | 0.0% | -40% | — |
| 825 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $1.7M | 0.0% | -2% | — |
| 826 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.7M | 0.0% | +1% | 62 |
| 827 |  $SNA | Snap-on Inc | $1.7M | 0.0% | +7% | 69.3 |
| 828 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $1.7M | 0.0% | -7% | — |
| 829 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.7M | 0.0% | +0% | — |
| 830 |  $RSG | REPUBLIC SERVICES, INC. | $1.7M | 0.0% | +19% | 72 |
| 831 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.7M | 0.0% | -1% | — |
| 832 | — | PROSHARES TR - LARGE CAP CRE | $1.7M | 0.0% | +14% | — |
| 833 |  $HSBC | HSBC HOLDINGS PLC | $1.7M | 0.0% | +10% | — |
| 834 |  $AWK | American Water Works Company, Inc. | $1.7M | 0.0% | +113% | 61.7 |
| 835 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $1.7M | 0.0% | +0% | — |
| 836 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.7M | 0.0% | -29% | — |
| 837 |  $HST | HOST HOTELS & RESORTS, INC. | $1.7M | 0.0% | +11% | 72.6 |
| 838 |  $TWLO | TWILIO INC | $1.7M | 0.0% | -11% | 59.5 |
| 839 |  $EXC | EXELON CORP | $1.7M | 0.0% | +8% | 63.9 |
| 840 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.6M | 0.0% | +1% | 66.8 |
| 841 |  $TDG | TransDigm Group INC | $1.6M | 0.0% | -3% | 75.4 |
| 842 |  $IT | GARTNER INC | $1.6M | 0.0% | +44% | 65.2 |
| 843 |  $SIMO | Silicon Motion Technology CORP | $1.6M | 0.0% | +41% | — |
| 844 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.0% | +0% | 65.1 |
| 845 |  $AYI | ACUITY INC. (DE) | $1.6M | 0.0% | +207% | 68.9 |
| 846 |  $AEE | AMEREN CORP | $1.6M | 0.0% | +8% | 63.5 |
| 847 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $1.6M | 0.0% | +0% | — |
| 848 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | +114% | — |
| 849 |  $HAS | HASBRO, INC. | $1.6M | 0.0% | -12% | 43.1 |
| 850 | — | SPDR SERIES TRUST - ST STR R1K MOM | $1.6M | 0.0% | -5% | — |
| 851 |  $GPN | GLOBAL PAYMENTS INC | $1.6M | 0.0% | -12% | 42.9 |
| 852 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.6M | 0.0% | -28% | — |
| 853 | — | ISHARES TR - U S EQUITY FACTR | $1.6M | 0.0% | -12% | — |
| 854 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.6M | 0.0% | -5% | 53.3 |
| 855 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.6M | 0.0% | -1% | — |
| 856 |  $HRB | H&R BLOCK INC | $1.6M | 0.0% | +117% | 80.3 |
| 857 |  $MFC | MANULIFE FINANCIAL CORP | $1.6M | 0.0% | +20% | — |
| 858 |  $BKR | Baker Hughes Co | $1.6M | 0.0% | +6% | 63.4 |
| 859 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.6M | 0.0% | +39% | — |
| 860 |  $TXG | 10x Genomics, Inc. | $1.6M | 0.0% | +16% | 44.1 |
| 861 |  $CSL | CARLISLE COMPANIES INC | $1.6M | 0.0% | +7% | 65 |
| 862 | — | ISHARES TR - S&P SML 600 GWT | $1.6M | 0.0% | +7% | — |
| 863 |  $DOCU | DOCUSIGN, INC. | $1.5M | 0.0% | +18% | 67.5 |
| 864 |  $CGNX | COGNEX CORP | $1.5M | 0.0% | +0% | 63.6 |
| 865 | — | ISHARES TR - ESG EAFE ETF | $1.5M | 0.0% | +10% | — |
| 866 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.5M | 0.0% | NEW | 56.1 |
| 867 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.0% | +0% | 70.2 |
| 868 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.5M | 0.0% | +8% | — |
| 869 |  $HUM | HUMANA INC | $1.5M | 0.0% | +5% | 82 |
| 870 |  $MHK | MOHAWK INDUSTRIES INC | $1.5M | 0.0% | -4% | 56.8 |
| 871 |  $AMH | American Homes 4 Rent | $1.5M | 0.0% | +40% | — |
| 872 | — | UNIFIED SER TR - ONEASCENT INTL | $1.5M | 0.0% | +20% | — |
| 873 |  $SPOT | Spotify Technology S.A. | $1.5M | 0.0% | -15% | — |
| 874 |  $SAN | Banco Santander, S.A. | $1.5M | 0.0% | +12% | — |
| 875 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.5M | 0.0% | +28% | — |
| 876 |  $IRDM | Iridium Communications Inc. | $1.5M | 0.0% | +95% | 59.2 |
| 877 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.5M | 0.0% | +24% | 65.9 |
| 878 |  $CRDO | Credo Technology Group Holding Ltd | $1.5M | 0.0% | +4% | — |
| 879 |  $GDDY | GoDaddy Inc. | $1.5M | 0.0% | +244% | 72.4 |
| 880 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.0% | NEW | — |
| 881 | — | ISHARES TR - U.S. BAS MTL ETF | $1.5M | 0.0% | NEW | — |
| 882 |  $KVUE | Kenvue Inc. | $1.5M | 0.0% | +16% | 60.2 |
| 883 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.5M | 0.0% | -4% | 68.7 |
| 884 |  $KMX | CARMAX INC | $1.5M | 0.0% | -25% | 54.1 |
| 885 |  $HPQ | HP INC | $1.5M | 0.0% | +74% | 58.9 |
| 886 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.0% | -3% | 55.9 |
| 887 | — | ETF SER SOLUTIONS - DISTILLATE US | $1.4M | 0.0% | -56% | — |
| 888 |  $OWL | BLUE OWL CAPITAL INC. | $1.4M | 0.0% | +174% | 59.4 |
| 889 |  $CHE | CHEMED CORP | $1.4M | 0.0% | +176% | 67.2 |
| 890 |  $COO | COOPER COMPANIES, INC. | $1.4M | 0.0% | +79% | 55.8 |
| 891 | — | GLOBAL X FDS - 1 3 MO T BI ET | $1.4M | 0.0% | -1% | — |
| 892 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.4M | 0.0% | -8% | — |
| 893 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.4M | 0.0% | +0% | — |
| 894 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.0% | +18% | 50.3 |
| 895 |  $AN | AUTONATION, INC. | $1.4M | 0.0% | +19% | 51 |
| 896 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $1.4M | 0.0% | -57% | — |
| 897 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.0% | +4% | 57.1 |
| 898 |  $FIVE | FIVE BELOW, INC | $1.4M | 0.0% | -27% | 66.1 |
| 899 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.0% | +12% | — |
| 900 |  $AR | ANTERO RESOURCES Corp | $1.4M | 0.0% | +59% | 80.1 |
| 901 |  $EPAM | EPAM Systems, Inc. | $1.4M | 0.0% | +19% | 59.2 |
| 902 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.4M | 0.0% | -16% | — |
| 903 |  $UNM | Unum Group | $1.4M | 0.0% | +20% | 49.5 |
| 904 |  $CFFN | Capitol Federal Financial, Inc. | $1.4M | 0.0% | +1% | 37.4 |
| 905 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.0% | +129% | 73.7 |
| 906 | — | VANGUARD WORLD FD - ENERGY ETF | $1.4M | 0.0% | -2% | — |
| 907 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -4% | — |
| 908 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.4M | 0.0% | -17% | — |
| 909 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.0% | +2% | — |
| 910 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.4M | 0.0% | +213% | — |
| 911 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.0% | -15% | — |
| 912 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.4M | 0.0% | -0% | — |
| 913 |  $CINF | CINCINNATI FINANCIAL CORP | $1.4M | 0.0% | -0% | 77 |
| 914 |  $PAYC | Paycom Software, Inc. | $1.4M | 0.0% | +12% | 69.8 |
| 915 |  $ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.0% | -0% | 58.2 |
| 916 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.0% | -46% | 73.3 |
| 917 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | +11% | 62.9 |
| 918 |  $UGI | UGI CORP /PA/ | $1.4M | 0.0% | +37% | 70.3 |
| 919 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.0% | +11% | 81.2 |
| 920 | — | ABRDN ETFS - BBRG ALL COMD K1 | $1.4M | 0.0% | -4% | — |
| 921 |  $LEN | LENNAR CORP /NEW/ | $1.4M | 0.0% | +6% | 49.2 |
| 922 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.4M | 0.0% | +6% | — |
| 923 |  $FFIV | F5, INC. | $1.3M | 0.0% | +44% | 70 |
| 924 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.3M | 0.0% | -1% | — |
| 925 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | -47% | 67.6 |
| 926 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.3M | 0.0% | -37% | 55.4 |
| 927 |  $OMF | OneMain Holdings, Inc. | $1.3M | 0.0% | +64% | — |
| 928 |  $MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.0% | -2% | 70.1 |
| 929 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.3M | 0.0% | -19% | — |
| 930 |  $BHP | BHP Group Ltd | $1.3M | 0.0% | +16% | — |
| 931 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.0% | +2% | 61.8 |
| 932 |  $DLHC | DLH Holdings Corp. | $1.3M | 0.0% | NEW | 32 |
| 933 |  $MPLX | MPLX LP | $1.3M | 0.0% | -26% | 76.5 |
| 934 |  $PODD | INSULET CORP | $1.3M | 0.0% | +64% | 70.4 |
| 935 |  $TRMB | TRIMBLE INC. | $1.3M | 0.0% | -13% | 52.1 |
| 936 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.0% | +35% | 68.1 |
| 937 | — | ISHARES TR - HDG MSCI EAFE | $1.3M | 0.0% | -21% | — |
| 938 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.0% | +14% | 78.5 |
| 939 |  $THC | TENET HEALTHCARE CORP | $1.3M | 0.0% | -35% | 66.6 |
| 940 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.3M | 0.0% | -18% | — |
| 941 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | -59% | 60.7 |
| 942 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -3% | 62.9 |
| 943 | — | ISHARES TR - GLOBAL TECH ETF | $1.3M | 0.0% | -7% | — |
| 944 |  $EFX | EQUIFAX INC | $1.3M | 0.0% | -17% | 69.4 |
| 945 |  $SAP | SAP SE | $1.3M | 0.0% | +7% | — |
| 946 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.0% | +28% | 62 |
| 947 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.0% | +5% | 58.9 |
| 948 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.3M | 0.0% | -0% | — |
| 949 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.0% | -29% | 61.9 |
| 950 |  $JAZZ | Jazz Pharmaceuticals plc | $1.3M | 0.0% | +32% | — |
| 951 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.3M | 0.0% | -6% | 53.5 |
| 952 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.0% | -6% | 75.8 |
| 953 |  $GFL | GFL Environmental Inc. | $1.3M | 0.0% | -0% | — |
| 954 |  $CAG | CONAGRA BRANDS INC. | $1.3M | 0.0% | +133% | 48.2 |
| 955 |  $LVS | LAS VEGAS SANDS CORP | $1.3M | 0.0% | -39% | 73.7 |
| 956 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.3M | 0.0% | +71% | 70.6 |
| 957 | $NVDAPUT | NVIDIA CORP | $1.3M | — | NEW | 90.2 |
| 958 |  $FTAI | FTAI Aviation Ltd. | $1.3M | 0.0% | +1% | — |
| 959 |  $ONTO | ONTO INNOVATION INC. | $1.3M | 0.0% | -2% | 66.5 |
| 960 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.3M | 0.0% | -25% | — |
| 961 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.0% | -16% | 67.5 |
| 962 |  $DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.0% | +1% | 69.1 |
| 963 |  $ALB | ALBEMARLE CORP | $1.3M | 0.0% | +36% | 50.2 |
| 964 |  $HEI.A | HEICO CORP | $1.3M | 0.0% | +48% | 79.2 |
| 965 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.3M | 0.0% | +57% | — |
| 966 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.3M | 0.0% | +6% | 53 |
| 967 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.0% | +1% | — |
| 968 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.0% | -3% | — |
| 969 |  $MUSA | Murphy USA Inc. | $1.3M | 0.0% | +11% | 53.2 |
| 970 |  $VMC | Vulcan Materials CO | $1.3M | 0.0% | -0% | 66.6 |
| 971 |  $SE | Sea Ltd | $1.3M | 0.0% | +41% | — |
| 972 |  $EA | ELECTRONIC ARTS INC. | $1.2M | 0.0% | -26% | 71.1 |
| 973 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -4% | — |
| 974 |  $TEL | TE Connectivity plc | $1.2M | 0.0% | +12% | — |
| 975 |  $LFUS | LITTELFUSE INC /DE | $1.2M | 0.0% | +7% | 58.7 |
| 976 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.0% | -1% | — |
| 977 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.0% | -44% | 77.6 |
| 978 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.2M | 0.0% | +1% | — |
| 979 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.2M | 0.0% | -7% | — |
| 980 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.2M | 0.0% | +1% | — |
| 981 |  $APA | APA Corp | $1.2M | 0.0% | +102% | — |
| 982 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.2M | 0.0% | +2% | — |
| 983 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.0% | -30% | — |
| 984 |  $TLN | Talen Energy Corp | $1.2M | 0.0% | +16% | 66.5 |
| 985 |  $EWBC | EAST WEST BANCORP INC | $1.2M | 0.0% | +41% | — |
| 986 |  $ING | ING GROEP NV | $1.2M | 0.0% | +6% | — |
| 987 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.2M | 0.0% | -15% | — |
| 988 |  $BALL | BALL Corp | $1.2M | 0.0% | +11% | 54.2 |
| 989 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.0% | +4% | 69.5 |
| 990 | — | ISHARES TR - S&P MC 400GR ETF | $1.2M | 0.0% | -80% | — |
| 991 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.2M | 0.0% | -1% | — |
| 992 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | -7% | 49.4 |
| 993 |  $BC | BRUNSWICK CORP | $1.2M | 0.0% | +7% | 39.4 |
| 994 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.0% | +57% | 64.2 |
| 995 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.0% | +199% | 52.1 |
| 996 |  $OPCH | Option Care Health, Inc. | $1.2M | 0.0% | +44% | 57.8 |
| 997 | — | ISHARES TR - GL CLEAN ENE ETF | $1.2M | 0.0% | +45% | — |
| 998 |  $VTRS | Viatris Inc | $1.2M | 0.0% | +18% | 47.1 |
| 999 | — | ISHARES INC - MSCI JAPAN ETF | $1.2M | 0.0% | +48% | — |
| 1000 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.2M | 0.0% | +31% | 49.3 |
New Positions (349)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$46.1M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$42.5M
VANECK ETF TRUST - NATURAL RESOURC$10.1M
$HONA Honeywell Aerospace Inc.$6.0M$SPYCALL SPDR S&P 500 ETF TRUST$5.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.1M CARNIVAL CORP LTD - COMMON SHARES$3.5M
FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$2.7M
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$2.5M
ETFIS SER TR I - VIRTUS INFRCAP$2.4M
VANECK ETF TRUST - PREFERRED SECURT$2.4M
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$2.3M
$MRNA Moderna, Inc.$1.8M$WAL WESTERN ALLIANCE BANCORPORATION$1.5M$FDXF FedEx Freight Holding Company, Inc.$1.5MExited Positions (104)
AMPLIFY ETF TR
$CCL Carnival Corp Ltd.
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$WEX WEX Inc.
$PCOR PROCORE TECHNOLOGIES, INC. EXCHANGE PLACE ADVISORS TRUS
FIRST TR EXCH TRADED FD III
J P MORGAN EXCHANGE TRADED F
VANECK ETF TRUST
$AL AIR LEASE CORP ISHARES TR
ISHARES TR
$TRU TransUnion VANGUARD MALVERN FDS
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