WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632972
Institutional-grade research for retail investors
13F Reported Value
ⓘ$59.8B
incl. option notional
Equity Holdings
ⓘ$59.6B
Option Notional
ⓘ$205.6M
$169.5M puts / $36.1M calls
Holdings
4,137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC disclosed 4,137 positions worth $59.8B in its Form 13F-HR for Q2 2026 — $59.6B in common stock plus $205.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 668 new positions and exited 135. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from WEALTH ENHANCEMENT ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1632972.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
6.1% weight
Held 10 quarters
$AAPL3.1% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
2.7% weight
Held 10 quarters
$NVDA2.2% weight
Held 10 quarters
$ALPS2.1% weight
Held 10 quarters
$VZ9 quarters accumulating
$WDC9 quarters accumulating
$T9 quarters accumulating
SCHWAB STRATEGIC TR - SHT
9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$41M notional
$AAPLPUT$23M notional
$QQQPUT$18M notional
$SPYCALL$17M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$3.6B4,791,453 sh- 76.1#112
Quality
$1.9B6,393,572 sh ISHARES TR - CORE US AGGBD ET
—Quality
$1.6B16,602,475 sh- 90.2
Quality
$1.3B7,300,993 sh - —
Quality
$1.3B49,724,983 sh - 83.7
Quality
$950.6M2,702,786 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$868.1M14,600,410 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$858.6M16,409,142 shVICTORY PORTFOLIOS II - USAA MSCI USA SM
—Quality
$854.8M7,950,998 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$843.1M9,226,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $3.6B | 4,791,453 |
| Apple Inc.$AAPL | 76.1#112 | $1.9B | 6,393,572 |
| ISHARES TR - CORE US AGGBD ET | — | $1.6B | 16,602,475 |
| NVIDIA CORP$NVDA | 90.2 | $1.3B | 7,300,993 |
| Alps Group Inc$ALPS | — | $1.3B | 49,724,983 |
 MICROSOFT CORP$MSFT | 83.7 | $950.6M | 2,702,786 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $868.1M | 14,600,410 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $858.6M | 16,409,142 |
| VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $854.8M | 7,950,998 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $843.1M | 9,226,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 4,137 positions.
Showing top 10 of 4,137 holdings.
Sector Allocation
Other
$30.2B
Technology
$10.5B
Financials
$5.6B
Healthcare
$3.6B
Industrials
$2.9B
Consumer Discretionary
$2.3B
Energy
$1.0B
Consumer Staples
$951.8M
Full Holdings — WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (Q2 2026)
Top 1,000 of 4,137 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 | — | ISHARES TR - CORE S&P500 ETF | $3.6B | 6.1% | +7% | — |
| 2 | $AAPL | Apple Inc. | $1.9B | 3.1% | +15% | 76.1 |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $1.6B | 2.7% | +11% | — |
| 4 | $NVDA | NVIDIA CORP | $1.3B | 2.2% | +13% | 90.2 |
| 5 | $ALPS | Alps Group Inc | $1.3B | 2.1% | +18% | — |
| 6 | $MSFT | MICROSOFT CORP | $950.6M | 1.6% | +15% | 83.7 |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $868.1M | 1.5% | +13% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $858.6M | 1.4% | +12% | — |
| 9 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $854.8M | 1.4% | +14% | — |
| 10 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $843.1M | 1.4% | +20% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $809.0M | 1.4% | +6% | — |
| 12 |  $AMZN | AMAZON COM INC | $758.0M | 1.3% | +15% | 74.6 |
| 13 |  $GOOG | Alphabet Inc. | $730.3M | 1.2% | +9% | 80.2 |
| 14 | — | ISHARES TR - MSCI INTL MOMENT | $703.5M | 1.2% | +12% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $580.2M | 1.0% | +13% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $580.0M | 1.0% | +225% | 88.4 |
| 17 |  $IVZ | Invesco Ltd. | $522.5M | 0.9% | +8% | — |
| 18 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $492.8M | 0.8% | +17% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $479.3M | 0.8% | +15% | — |
| 20 | — | ISHARES TR - MSCI USA MIN ETF | $458.5M | 0.8% | +8% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $429.1M | 0.7% | +18% | 72.8 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $423.7M | 0.7% | +2% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $398.1M | 0.7% | +6% | 35.6 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $394.2M | 0.7% | -2% | — |
| 25 |  $AVGO | Broadcom Inc. | $356.9M | 0.6% | +5% | 86.4 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $347.1M | 0.6% | -27% | 64.5 |
| 27 |  $GOOGL | Alphabet Inc. | $341.9M | 0.6% | +19% | 80.2 |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $334.0M | 0.6% | +2% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $322.7M | 0.5% | -8% | 82.4 |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $319.9M | 0.5% | +17% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $316.7M | 0.5% | +0% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $312.7M | 0.5% | +137% | 74.8 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $305.7M | 0.5% | +0% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $279.7M | 0.5% | +17% | 61.8 |
| 35 |  $WMT | Walmart Inc. | $264.9M | 0.4% | +21% | 63.2 |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $259.0M | 0.4% | +537% | — |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $257.9M | 0.4% | +7% | — |
| 38 | $IVZ | Invesco Ltd. | $255.3M | 0.4% | +1% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $236.8M | 0.4% | +12% | — |
| 40 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $233.7M | 0.4% | +16% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $222.1M | 0.4% | +5% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $220.9M | 0.4% | -0% | 72.3 |
| 43 |  $META | Meta Platforms, Inc. | $218.3M | 0.4% | +15% | 80.9 |
| 44 |  $CB | Chubb Ltd | $207.0M | 0.3% | +87% | — |
| 45 |  $LLY | ELI LILLY & Co | $197.3M | 0.3% | +14% | 89.3 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $195.7M | 0.3% | +7% | — |
| 47 | — | ISHARES TR - MSCI USA MMENTM | $195.5M | 0.3% | -1% | — |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $193.4M | 0.3% | +1% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $191.6M | 0.3% | +12% | 72.9 |
| 50 |  $V | VISA INC. | $189.2M | 0.3% | +3% | 83.5 |
| 51 |  $MRK | Merck & Co., Inc. | $183.5M | 0.3% | +14% | 70.9 |
| 52 | — | VANGUARD STAR FDS - VG TL INTL STK F | $181.7M | 0.3% | +7% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500VAL | $174.8M | 0.3% | +0% | — |
| 54 |  $CVX | CHEVRON CORP | $173.8M | 0.3% | +10% | 54.7 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $171.8M | 0.3% | +20% | 70.7 |
| 56 |  $CIEN | CIENA CORP | $170.1M | 0.3% | +31% | 70.7 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $169.8M | 0.3% | +8% | 66.7 |
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | $167.6M | 0.3% | +14% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $166.6M | 0.3% | +8% | — |
| 60 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $162.4M | 0.3% | -2% | — |
| 61 |  $GEV | GE Vernova Inc. | $161.6M | 0.3% | +10% | 70.1 |
| 62 |  $SNDK | Sandisk Corp | $158.7M | 0.3% | +175% | 88.8 |
| 63 |  $GLW | CORNING INC /NY | $158.0M | 0.3% | -1% | 72.7 |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $154.8M | 0.3% | -3% | — |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $153.6M | 0.3% | +301% | — |
| 66 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $152.6M | 0.3% | -1% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $148.2M | 0.3% | +6% | 74.8 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $146.3M | 0.3% | +1% | — |
| 69 |  $TSLA | Tesla, Inc. | $144.1M | 0.2% | +6% | 50.1 |
| 70 |  $AMGN | AMGEN INC | $141.9M | 0.2% | +19% | 79.5 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $141.5M | 0.2% | +26% | 65 |
| 72 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $141.5M | 0.2% | +6% | — |
| 73 | — | ISHARES TR - RUS 1000 ETF | $136.3M | 0.2% | +1% | — |
| 74 |  $PEP | PEPSICO INC | $135.0M | 0.2% | +8% | 62.7 |
| 75 | $VZ | VERIZON COMMUNICATIONS INC | $134.9M | 0.2% | +31% | 71.6 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $132.5M | 0.2% | +16% | — |
| 77 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $131.1M | 0.2% | +2% | — |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $131.1M | 0.2% | -29% | 68.4 |
| 79 | — | GLOBAL X FDS - ADAPTIVE US | $130.9M | 0.2% | +9% | — |
| 80 |  $MS | MORGAN STANLEY | $130.3M | 0.2% | +4% | — |
| 81 | $WDC | WESTERN DIGITAL CORP | $129.9M | 0.2% | +145% | 76.8 |
| 82 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $128.2M | 0.2% | -2% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $127.7M | 0.2% | +10% | — |
| 84 |  $ETN | Eaton Corp plc | $127.6M | 0.2% | +15% | — |
| 85 |  $HD | HOME DEPOT, INC. | $125.8M | 0.2% | -13% | 69.2 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $125.0M | 0.2% | +12% | 78.8 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $124.2M | 0.2% | +10% | — |
| 88 | — | ISHARES TR - TRUST ISHARE 0-1 | $122.3M | 0.2% | +11% | — |
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | $122.0M | 0.2% | -1% | — |
| 90 | — | ISHARES INC - CORE MSCI EMKT | $121.6M | 0.2% | -5% | — |
| 91 |  $CAT | CATERPILLAR INC | $120.5M | 0.2% | +5% | 67.8 |
| 92 | — | ETF SER SOLUTIONS - DISTILLATE US | $119.1M | 0.2% | +10% | — |
| 93 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $118.7M | 0.2% | -3% | — |
| 94 |  $WM | WASTE MANAGEMENT INC | $118.3M | 0.2% | +16% | 70.7 |
| 95 |  $ABBV | AbbVie Inc. | $117.4M | 0.2% | +7% | 59.3 |
| 96 | — | SPDR SERIES TRUST - ST STR SP400VAL | $117.1M | 0.2% | -3% | — |
| 97 |  $UPS | UNITED PARCEL SERVICE INC | $116.7M | 0.2% | +74% | 58.2 |
| 98 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $114.1M | 0.2% | +2% | — |
| 99 | $T | AT&T INC. | $113.1M | 0.2% | +35% | 71.9 |
| 100 |  $RTX | RTX Corp | $111.2M | 0.2% | +5% | 70 |
| 101 |  $TRV | TRAVELERS COMPANIES, INC. | $109.4M | 0.2% | +91% | 71.5 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $109.0M | 0.2% | +14% | — |
| 103 |  $ABT | ABBOTT LABORATORIES | $104.0M | 0.2% | -3% | 67 |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $102.4M | 0.2% | +9% | 70.4 |
| 105 |  $VRT | Vertiv Holdings Co | $102.1M | 0.2% | +159% | 82.7 |
| 106 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $102.0M | 0.2% | +3% | — |
| 107 |  $QCOM | QUALCOMM INC/DE | $101.4M | 0.2% | -1% | 81.9 |
| 108 | — | ISHARES TR - 7-10 YR TRSY BD | $100.4M | 0.2% | -12% | — |
| 109 |  $KO | COCA COLA CO | $100.1M | 0.2% | +19% | 74 |
| 110 | — | FIS TR - BRIG PO EQUI ETF | $98.9M | 0.2% | NEW | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $98.7M | 0.2% | +5% | — |
| 112 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $98.6M | 0.2% | +20% | — |
| 113 | — | ISHARES TR - ULTRA SHORT DUR | $98.0M | 0.2% | +12% | — |
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $97.4M | 0.2% | +4% | — |
| 115 | — | NEUBERGER BERMAN ETF TRUST - COMMO STRAT ETF | $96.9M | 0.2% | +6% | — |
| 116 |  $MA | Mastercard Inc | $96.4M | 0.2% | +9% | 81.7 |
| 117 |  $ALL | ALLSTATE CORP | $89.8M | 0.1% | +81% | 76.6 |
| 118 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $89.8M | 0.1% | -1% | — |
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | $89.8M | 0.1% | +7% | — |
| 120 |  $MCK | MCKESSON CORP | $86.3M | 0.1% | +1% | 63.7 |
| 121 | $IVZ | Invesco Ltd. | $84.9M | 0.1% | -5% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $84.7M | 0.1% | +1% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $84.2M | 0.1% | +8% | 70.1 |
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $84.0M | 0.1% | +2% | — |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $83.6M | 0.1% | +7% | 66.8 |
| 126 | $IVZ | Invesco Ltd. | $82.5M | 0.1% | -1% | — |
| 127 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $82.3M | 0.1% | +29% | — |
| 128 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $81.4M | 0.1% | -9% | — |
| 129 |  $MCD | MCDONALDS CORP | $81.2M | 0.1% | +19% | 73.9 |
| 130 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $80.4M | 0.1% | +21% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $80.3M | 0.1% | +5% | 73.2 |
| 132 |  $PM | Philip Morris International Inc. | $80.2M | 0.1% | -10% | 80.5 |
| 133 |  $MSI | Motorola Solutions, Inc. | $79.7M | 0.1% | +14% | 73.8 |
| 134 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $79.6M | 0.1% | +9% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $79.5M | 0.1% | +7% | — |
| 136 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $77.1M | 0.1% | +8% | — |
| 137 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $76.8M | 0.1% | -2% | — |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $76.1M | 0.1% | +1% | 67 |
| 139 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $75.4M | 0.1% | +47% | — |
| 140 |  $PANW | Palo Alto Networks Inc | $75.3M | 0.1% | -8% | 66.5 |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75.3M | 0.1% | +8% | — |
| 142 | — | THORNBURG ETF TR - INTL EQUITY ETF | $75.1M | 0.1% | +16% | — |
| 143 |  $PFE | PFIZER INC | $74.9M | 0.1% | +17% | 69 |
| 144 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $74.7M | 0.1% | +18% | — |
| 145 |  $SCHW | SCHWAB CHARLES CORP | $74.0M | 0.1% | +4% | 77.2 |
| 146 | — | VANGUARD INDEX FDS - SMALL CP ETF | $73.8M | 0.1% | +9% | — |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $73.4M | 0.1% | +3% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $73.2M | 0.1% | +2% | — |
| 149 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $72.7M | 0.1% | +13% | — |
| 150 |  $TMUS | T-Mobile US, Inc. | $72.4M | 0.1% | -35% | 72.7 |
| 151 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $72.3M | 0.1% | +53% | 60.5 |
| 152 |  $ORCL | ORACLE CORP | $71.4M | 0.1% | -13% | 67.2 |
| 153 |  $DUK | Duke Energy CORP | $71.2M | 0.1% | +14% | 64 |
| 154 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $71.0M | 0.1% | +14% | 70.9 |
| 155 |  $INTC | INTEL CORP | $70.7M | 0.1% | -15% | 41.5 |
| 156 |  $WT | WisdomTree, Inc. | $70.6M | 0.1% | +1% | 62.9 |
| 157 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $70.6M | 0.1% | +8% | — |
| 158 | — | RBB FUND TRUST - FIRST EAGLE GBL | $70.3M | 0.1% | +21% | — |
| 159 | — | ISHARES TR - NATIONAL MUN ETF | $69.9M | 0.1% | +33% | — |
| 160 |  $MDT | Medtronic plc | $69.7M | 0.1% | +21% | — |
| 161 |  $ADI | ANALOG DEVICES INC | $69.6M | 0.1% | -1% | 76.2 |
| 162 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $68.5M | 0.1% | +7% | — |
| 163 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $68.0M | 0.1% | +3% | — |
| 164 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $67.3M | 0.1% | +9% | — |
| 165 |  $DHI | HORTON D R INC /DE/ | $66.7M | 0.1% | +43% | 54.6 |
| 166 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $66.7M | 0.1% | -1% | — |
| 167 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | $66.6M | 0.1% | +8% | — |
| 168 | $IVZ | Invesco Ltd. | $66.0M | 0.1% | +35% | — |
| 169 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $65.6M | 0.1% | +2% | — |
| 170 |  $GILD | GILEAD SCIENCES, INC. | $65.3M | 0.1% | +23% | 77.8 |
| 171 |  $CRWD | CrowdStrike Holdings, Inc. | $65.3M | 0.1% | +314% | 55 |
| 172 | — | DBX ETF TR - XTRACK MSCI EAFE | $64.0M | 0.1% | +0% | — |
| 173 | — | ISHARES TR - ISHS 5-10YR INVT | $63.9M | 0.1% | +13% | — |
| 174 |  $BA | BOEING CO | $63.6M | 0.1% | +22% | 51.8 |
| 175 |  $NEE | NEXTERA ENERGY INC | $63.3M | 0.1% | +23% | 71.7 |
| 176 |  $GLD | SPDR GOLD TRUST | $63.0M | 0.1% | -8% | — |
| 177 | — | EA SERIES TRUST - CAMBRIA ENDOWM | $62.0M | 0.1% | +1% | — |
| 178 | — | ISHARES TR - RUS MID CAP ETF | $61.9M | 0.1% | +2% | — |
| 179 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $61.8M | 0.1% | +12% | — |
| 180 |  $MMM | 3M CO | $61.6M | 0.1% | +5% | 60.7 |
| 181 | — | PIMCO ETF TR - MULTISECTOR BD | $61.1M | 0.1% | +9% | — |
| 182 | — | CAPITAL GROUP CORE BALANCED - SHS | $60.1M | 0.1% | +18% | — |
| 183 | — | AMERICAN CENTY ETF TR - US EQT ETF | $60.0M | 0.1% | +4% | — |
| 184 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $59.3M | 0.1% | +4% | — |
| 185 |  $PLTR | Palantir Technologies Inc. | $59.2M | 0.1% | +6% | 85.8 |
| 186 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $57.9M | 0.1% | +15% | — |
| 187 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $57.7M | 0.1% | -3% | — |
| 188 | — | HARBOR ETF TRUST - LONG TERM GROWER | $57.6M | 0.1% | +9% | — |
| 189 |  $GD | GENERAL DYNAMICS CORP | $57.5M | 0.1% | +11% | 73 |
| 190 |  $NFLX | NETFLIX INC | $57.5M | 0.1% | +10% | 86.7 |
| 191 |  $DIS | Walt Disney Co | $57.0M | 0.1% | +5% | 68.9 |
| 192 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $56.9M | 0.1% | +2% | — |
| 193 | — | VANGUARD WORLD FD - INF TECH ETF | $56.9M | 0.1% | +814% | — |
| 194 |  $ROST | ROSS STORES, INC. | $56.3M | 0.1% | +21% | 71.5 |
| 195 | $IVZ | Invesco Ltd. | $56.0M | 0.1% | +30% | — |
| 196 | — | ISHARES TR - MBS ETF | $55.7M | 0.1% | +6% | — |
| 197 |  $C | CITIGROUP INC | $54.9M | 0.1% | +10% | 54.8 |
| 198 |  $MO | ALTRIA GROUP, INC. | $54.6M | 0.1% | +12% | 72.1 |
| 199 |  $SO | SOUTHERN CO | $53.7M | 0.1% | +22% | 65.1 |
| 200 | — | ISHARES TR - MSCI USA QLT FCT | $53.5M | 0.1% | -11% | — |
| 201 |  $NOW | ServiceNow, Inc. | $53.1M | 0.1% | +23% | 76 |
| 202 | — | PACER FDS TR - US CASH COWS 100 | $53.0M | 0.1% | +5% | — |
| 203 | — | JANUS DETROIT STR TR - HENDERSON MTG | $52.0M | 0.1% | +8% | — |
| 204 |  $BAH | Booz Allen Hamilton Holding Corp | $51.7M | 0.1% | -1% | 65.5 |
| 205 |  $CCZ | COMCAST CORP | $51.6M | 0.1% | +36% | 70.4 |
| 206 |  $ANET | Arista Networks, Inc. | $51.3M | 0.1% | +19% | 86 |
| 207 |  $ASML | ASML HOLDING NV | $50.3M | 0.1% | +111% | — |
| 208 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $50.0M | 0.1% | +12% | — |
| 209 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $49.8M | 0.1% | -1% | — |
| 210 |  $CI | Cigna Group | $49.4M | 0.1% | +20% | 66.8 |
| 211 | — | PIMCO ETF TR - MTG BKD SECS ACT | $49.4M | 0.1% | +12% | — |
| 212 | — | GLOBAL X FDS - ADAPTIVE US RISK | $49.2M | 0.1% | -4% | — |
| 213 |  $SCCO | SOUTHERN COPPER CORP/ | $49.2M | 0.1% | +48% | 86.6 |
| 214 |  $COR | Cencora, Inc. | $48.6M | 0.1% | +3% | 59.6 |
| 215 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $48.3M | 0.1% | +4% | — |
| 216 | — | VANGUARD INDEX FDS - MID CAP ETF | $48.1M | 0.1% | +298% | — |
| 217 | $IVZ | Invesco Ltd. | $48.1M | 0.1% | +7% | — |
| 218 |  $LOW | LOWES COMPANIES INC | $47.8M | 0.1% | +4% | 63.5 |
| 219 |  $STT | STATE STREET CORP | $47.7M | 0.1% | +416% | 61.5 |
| 220 |  $FAST | FASTENAL CO | $47.6M | 0.1% | +22% | 73.5 |
| 221 |  $O | REALTY INCOME CORP | $47.0M | 0.1% | +63% | 74.6 |
| 222 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $47.0M | 0.1% | +2% | — |
| 223 | — | ISHARES TR - RUS 2000 GRW ETF | $46.9M | 0.1% | -11% | — |
| 224 |  $APH | AMPHENOL CORP /DE/ | $46.7M | 0.1% | -66% | 80.5 |
| 225 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $46.4M | 0.1% | +56% | — |
| 226 | — | ISHARES TR - CORE S&P TTL STK | $46.2M | 0.1% | +3% | — |
| 227 | — | DBX ETF TR - XTRACK MSCI EAFE | $46.0M | 0.1% | -7% | — |
| 228 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $45.9M | 0.1% | -0% | — |
| 229 | — | ISHARES TR - RUSSELL 2000 ETF | $45.6M | 0.1% | +7% | — |
| 230 |  $TER | TERADYNE, INC | $44.4M | 0.1% | +143% | 74.6 |
| 231 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $44.1M | 0.1% | +23% | — |
| 232 | — | ISHARES TR - MSCI ACWI ETF | $43.8M | 0.1% | +0% | — |
| 233 | — | ISHARES TR - ISHS 1-5YR INVS | $43.8M | 0.1% | +15% | — |
| 234 | — | ISHARES TR - CORE S&P US VLU | $43.7M | 0.1% | +0% | — |
| 235 |  $GS | GOLDMAN SACHS GROUP INC | $43.6M | 0.1% | -38% | — |
| 236 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $43.4M | 0.1% | -8% | — |
| 237 | $IVZ | Invesco Ltd. | $43.3M | 0.1% | +1% | — |
| 238 | — | SPDR SERIES TRUST - ST STR P500GRW | $43.2M | 0.1% | -4% | — |
| 239 |  $WULF | TERAWULF INC. | $43.0M | 0.1% | +4% | 25.2 |
| 240 |  $KLAC | KLA CORP | $42.9M | 0.1% | +56% | 84.4 |
| 241 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $42.5M | 0.1% | +416% | — |
| 242 |  $PCAR | PACCAR INC | $42.3M | 0.1% | +2% | 56.5 |
| 243 |  $ADP | AUTOMATIC DATA PROCESSING INC | $42.2M | 0.1% | +6% | 77.9 |
| 244 |  $CVS | CVS HEALTH Corp | $41.8M | 0.1% | +17% | 51.3 |
| 245 | — | RBB FD INC - F/M US TREASURY | $41.6M | 0.1% | -2% | — |
| 246 | $IVZ | Invesco Ltd. | $41.4M | 0.1% | +4% | — |
| 247 | $SPYPUT | SPDR S&P 500 ETF TRUST | $41.4M | — | -3% | — |
| 248 |  $FIX | COMFORT SYSTEMS USA INC | $41.1M | 0.1% | -0% | 79.5 |
| 249 |  $ISRG | INTUITIVE SURGICAL INC | $41.0M | 0.1% | +17% | 81.4 |
| 250 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $41.0M | 0.1% | +10% | — |
| 251 |  $RSG | REPUBLIC SERVICES, INC. | $40.9M | 0.1% | -36% | 72 |
| 252 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $39.9M | 0.1% | +170% | 69.5 |
| 253 |  $COP | CONOCOPHILLIPS | $39.7M | 0.1% | +67% | 74.8 |
| 254 | — | ISHARES TR - CORE UNIVRSL USD | $39.3M | 0.1% | +31% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $39.0M | 0.1% | +5% | — |
| 256 |  $VRSN | VERISIGN INC/CA | $38.9M | 0.1% | -40% | 71.6 |
| 257 | — | ISHARES TR - RUS 2000 VAL ETF | $38.9M | 0.1% | -16% | — |
| 258 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $38.8M | 0.1% | -1% | — |
| 259 | $IVZ | Invesco Ltd. | $38.5M | 0.1% | -21% | — |
| 260 |  $ACGL | ARCH CAPITAL GROUP LTD. | $38.4M | 0.1% | +219% | — |
| 261 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $38.0M | 0.1% | +33% | — |
| 262 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $38.0M | 0.1% | -0% | — |
| 263 |  $LIN | LINDE PLC | $37.8M | 0.1% | +10% | — |
| 264 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $37.7M | 0.1% | +4% | — |
| 265 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $37.6M | 0.1% | -42% | — |
| 266 |  $WELL | WELLTOWER INC. | $37.5M | 0.1% | -41% | 75.7 |
| 267 |  $CNC | CENTENE CORP | $37.5M | 0.1% | +13% | 52.7 |
| 268 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $37.2M | 0.1% | +52% | — |
| 269 | — | FIS TR - BRIG PORT BD ETF | $36.9M | 0.1% | NEW | — |
| 270 | — | ISHARES TR - S&P 500 VAL ETF | $36.9M | 0.1% | -7% | — |
| 271 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $36.5M | 0.1% | +15% | — |
| 272 |  $SBUX | STARBUCKS CORP | $36.4M | 0.1% | -1% | 54.6 |
| 273 | — | ISHARES TR - MSCI US GARP ETF | $36.4M | 0.1% | +452% | — |
| 274 |  $FDX | FEDEX CORP | $36.4M | 0.1% | +8% | 60.3 |
| 275 |  $DVN | DEVON ENERGY CORP/DE | $36.3M | 0.1% | -3% | 70.2 |
| 276 |  $PGR | PROGRESSIVE CORP/OH/ | $36.0M | 0.1% | -41% | 83.6 |
| 277 |  $ED | CONSOLIDATED EDISON INC | $35.9M | 0.1% | +50% | 71.6 |
| 278 |  $DE | DEERE & CO | $35.9M | 0.1% | +0% | 57.4 |
| 279 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $35.9M | 0.1% | -17% | 75.4 |
| 280 |  $CARR | CARRIER GLOBAL Corp | $35.7M | 0.1% | +3% | 61.5 |
| 281 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $35.5M | 0.1% | +2% | — |
| 282 |  $USB | US BANCORP DE | $35.4M | 0.1% | +0% | 71.4 |
| 283 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $35.4M | 0.1% | -19% | — |
| 284 |  $FTNT | Fortinet, Inc. | $35.3M | 0.1% | +5% | 78.1 |
| 285 | — | STRATEGY SHS - EVENTIDE US MRKT | $35.2M | 0.1% | +21% | — |
| 286 |  $DELL | Dell Technologies Inc. | $35.1M | 0.1% | +0% | 76 |
| 287 | — | ISHARES TR - ISHARES SEMICDTR | $35.1M | 0.1% | +5% | — |
| 288 |  $MAS | MASCO CORP /DE/ | $34.9M | 0.1% | +10% | 59.9 |
| 289 | — | SPDR SERIES TRUST - ST STR SP DIV | $34.6M | 0.1% | +0% | — |
| 290 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $34.0M | 0.1% | +0% | — |
| 291 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $33.9M | 0.1% | +7% | — |
| 292 | — | ISHARES TR - ESG AWR MSCI USA | $33.8M | 0.1% | +7% | — |
| 293 |  $TEX | TEREX CORP | $33.7M | 0.1% | +23% | 49.9 |
| 294 |  $UNP | UNION PACIFIC CORP | $33.6M | 0.1% | +2% | 74 |
| 295 |  $TOL | Toll Brothers, Inc. | $33.6M | 0.1% | +4% | 68.3 |
| 296 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $33.3M | 0.1% | -13% | — |
| 297 | — | ISHARES TR - 1 3 YR TREAS BD | $33.1M | 0.1% | +4% | — |
| 298 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $33.1M | 0.1% | +11% | — |
| 299 |  $CINF | CINCINNATI FINANCIAL CORP | $32.6M | 0.1% | +205% | 77 |
| 300 | — | ISHARES TR - EAFE VALUE ETF | $32.3M | 0.1% | -20% | — |
| 301 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $32.2M | 0.1% | -11% | — |
| 302 |  $KMI | KINDER MORGAN, INC. | $32.1M | 0.1% | +6% | 74.6 |
| 303 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $32.1M | 0.1% | +20% | — |
| 304 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $31.9M | 0.1% | +8% | — |
| 305 | — | ISHARES TR - CORE HIGH DV ETF | $31.9M | 0.1% | +415% | — |
| 306 |  $XEL | XCEL ENERGY INC | $31.8M | 0.1% | +10% | — |
| 307 | — | ISHARES TR - CORE DIV GRWTH | $31.7M | 0.1% | +6% | — |
| 308 |  $PWR | QUANTA SERVICES, INC. | $31.5M | 0.1% | +8% | 62.6 |
| 309 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $31.5M | 0.1% | +15% | — |
| 310 |  $SYK | STRYKER CORP | $31.4M | 0.1% | -2% | 69.8 |
| 311 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $31.4M | 0.1% | NEW | — |
| 312 |  $TFC | TRUIST FINANCIAL CORP | $31.3M | 0.1% | +1% | — |
| 313 | — | TWO RDS SHARED TR - CONDCTR GBL EQTY | $31.0M | 0.1% | +11% | — |
| 314 |  $BLK | BlackRock, Inc. | $31.0M | 0.1% | +2% | 70.3 |
| 315 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $30.9M | 0.1% | +511% | — |
| 316 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $30.9M | 0.1% | +1% | — |
| 317 |  $FERG | Ferguson Enterprises Inc. /DE/ | $30.9M | 0.1% | +264% | 58.9 |
| 318 |  $CSX | CSX CORP | $30.7M | 0.1% | +5% | 66.4 |
| 319 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $30.5M | 0.1% | +1% | — |
| 320 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $30.0M | 0.1% | -2% | — |
| 321 |  $ACN | Accenture plc | $29.8M | 0.1% | +19% | — |
| 322 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $29.6M | 0.1% | +2% | — |
| 323 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $29.5M | 0.1% | +2% | — |
| 324 |  $EOG | EOG RESOURCES INC | $29.5M | 0.1% | +30% | 71.1 |
| 325 |  $D | DOMINION ENERGY, INC | $29.5M | 0.1% | +12% | 74.9 |
| 326 |  $IAU | ISHARES GOLD TRUST | $29.4M | 0.1% | -2% | — |
| 327 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $29.4M | 0.1% | -6% | 66.4 |
| 328 | — | ISHARES TR - 10-20 YR TRS ETF | $29.4M | 0.1% | +5% | — |
| 329 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $29.3M | 0.1% | +9% | — |
| 330 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $29.2M | 0.1% | +1% | — |
| 331 | — | PIMCO ETF TR - ACTIVE BD ETF | $29.1M | 0.1% | +3% | — |
| 332 |  $EBAY | EBAY INC | $28.9M | 0.1% | +14% | 69.3 |
| 333 |  $BX | Blackstone Inc. | $28.9M | 0.1% | +10% | 68 |
| 334 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $28.7M | 0.1% | -4% | — |
| 335 |  $CMI | CUMMINS INC | $28.7M | 0.1% | -9% | 58.9 |
| 336 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $28.4M | 0.1% | +31% | 70.4 |
| 337 |  $EIX | EDISON INTERNATIONAL | $28.3M | 0.1% | +4% | 70.7 |
| 338 |  $ITW | ILLINOIS TOOL WORKS INC | $28.2M | 0.1% | +10% | 71.2 |
| 339 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.2M | 0.1% | +3% | 63.7 |
| 340 |  $FLS | FLOWSERVE CORP | $27.9M | 0.1% | +2% | 66.2 |
| 341 | — | ISHARES TR - MSCI EMG MKT ETF | $27.7M | 0.1% | +9% | — |
| 342 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $27.6M | 0.1% | +1% | — |
| 343 | — | GLOBAL X FDS - ARTIFICIAL ETF | $27.4M | 0.1% | +6% | — |
| 344 |  $STX | Seagate Technology Holdings plc | $27.4M | 0.1% | +25% | — |
| 345 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $27.3M | 0.1% | +7% | — |
| 346 |  $PSX | Phillips 66 | $27.2M | 0.1% | +14% | 47.6 |
| 347 |  $QSR | Restaurant Brands International Inc. | $27.1M | 0.1% | +24% | 71.2 |
| 348 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $27.1M | 0.1% | -1% | 59.8 |
| 349 |  $DHR | DANAHER CORP /DE/ | $27.1M | 0.1% | -15% | 63.9 |
| 350 |  $MTG | MGIC INVESTMENT CORP | $27.0M | 0.1% | +5% | 67.1 |
| 351 |  $VLO | VALERO ENERGY CORP/TX | $26.9M | 0.1% | +9% | 51.4 |
| 352 | — | ISHARES TR - ESG AW MSCI EAFE | $26.7M | 0.0% | +7% | — |
| 353 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $26.7M | 0.0% | +33% | — |
| 354 |  $AU | AngloGold Ashanti PLC | $26.7M | 0.0% | +34% | — |
| 355 |  $WRB | BERKLEY W R CORP | $26.7M | 0.0% | +241% | 71.8 |
| 356 | — | ISHARES TR - SHRT NAT MUN ETF | $26.6M | 0.0% | +29% | — |
| 357 | — | ISHARES TR - ESG MSCI LEADR | $26.6M | 0.0% | -0% | — |
| 358 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $26.5M | 0.0% | -1% | — |
| 359 | — | GLOBAL X FDS - ADAPTIVE RISK MA | $26.4M | 0.0% | NEW | — |
| 360 |  $HON | HONEYWELL INTERNATIONAL INC | $26.4M | 0.0% | -45% | 65.7 |
| 361 |  $NEM | NEWMONT Corp /DE/ | $26.4M | 0.0% | -5% | 88.3 |
| 362 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $26.3M | 0.0% | -8% | — |
| 363 |  $MDLZ | Mondelez International, Inc. | $26.2M | 0.0% | +14% | 53.9 |
| 364 |  $EXC | EXELON CORP | $26.1M | 0.0% | +19% | 63.9 |
| 365 | $WT | WisdomTree, Inc. | $26.0M | 0.0% | +5% | 62.9 |
| 366 | $META | Meta Platforms, Inc. | $25.7M | 0.0% | -2% | 80.9 |
| 367 |  $HONA | Honeywell Aerospace Inc. | $25.7M | 0.0% | NEW | — |
| 368 | — | ISHARES TR - PFD AND INCM SEC | $25.4M | 0.0% | +3% | — |
| 369 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $25.4M | 0.0% | +4% | — |
| 370 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.4M | 0.0% | +10% | 71 |
| 371 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $25.3M | 0.0% | +12% | — |
| 372 |  $TROW | PRICE T ROWE GROUP INC | $25.1M | 0.0% | +528% | 75.8 |
| 373 |  $CL | COLGATE PALMOLIVE CO | $25.1M | 0.0% | +27% | 72.4 |
| 374 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $25.0M | 0.0% | -12% | — |
| 375 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $25.0M | 0.0% | -0% | — |
| 376 | — | ISHARES TR - ESG AWR US AGRGT | $24.9M | 0.0% | +9% | — |
| 377 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $24.8M | 0.0% | +6% | — |
| 378 |  $INTU | INTUIT INC. | $24.7M | 0.0% | +25% | 82 |
| 379 |  $PCG | PG&E Corp | $24.7M | 0.0% | +7% | 59.3 |
| 380 |  $EA | ELECTRONIC ARTS INC. | $24.7M | 0.0% | +47% | 71.1 |
| 381 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $24.6M | 0.0% | +44% | — |
| 382 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $24.4M | 0.0% | +3% | — |
| 383 |  $CBOE | Cboe Global Markets, Inc. | $24.3M | 0.0% | +1678% | 81.2 |
| 384 | — | ISHARES TR - SELECT DIVID ETF | $24.3M | 0.0% | -2% | — |
| 385 |  $MPC | Marathon Petroleum Corp | $24.3M | 0.0% | -5% | 50.7 |
| 386 |  $FCX | FREEPORT-MCMORAN INC | $24.2M | 0.0% | +6% | 73.1 |
| 387 | — | ISHARES TR - CORE MSCI TOTAL | $24.2M | 0.0% | +5% | — |
| 388 | — | ISHARES TR - EAFE GRWTH ETF | $24.1M | 0.0% | +12% | — |
| 389 |  $MCHP | MICROCHIP TECHNOLOGY INC | $24.1M | 0.0% | +0% | 40 |
| 390 |  $ECL | ECOLAB INC. | $24.1M | 0.0% | -3% | 64.3 |
| 391 |  $EMR | EMERSON ELECTRIC CO | $24.1M | 0.0% | +7% | 65.9 |
| 392 |  $EQT | EQT Corp | $23.9M | 0.0% | +25% | 83.3 |
| 393 |  $SNOW | Snowflake Inc. | $23.5M | 0.0% | +43% | 49.6 |
| 394 |  $UI | Ubiquiti Inc. | $23.4M | 0.0% | -63% | 83.1 |
| 395 | $WT | WisdomTree, Inc. | $23.4M | 0.0% | +11% | 62.9 |
| 396 |  $ABNB | Airbnb, Inc. | $23.4M | 0.0% | +14% | 70.1 |
| 397 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $23.3M | 0.0% | +60% | — |
| 398 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $23.3M | 0.0% | -7% | — |
| 399 | — | ISHARES TR - U.S. TECH ETF | $23.3M | 0.0% | +1% | — |
| 400 |  $OKE | ONEOK INC /NEW/ | $23.2M | 0.0% | +10% | 72 |
| 401 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $23.2M | 0.0% | +5% | — |
| 402 | — | ISHARES TR - MSCI INTL VLU FT | $23.1M | 0.0% | +5% | — |
| 403 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $23.1M | 0.0% | +3% | — |
| 404 |  $GM | General Motors Co | $23.0M | 0.0% | +10% | 58.7 |
| 405 | $AAPLPUT | Apple Inc. | $22.9M | — | +1% | 76.1 |
| 406 | — | SPDR SERIES TRUST - ST STR P400MID | $22.6M | 0.0% | -2% | — |
| 407 | $IVZ | Invesco Ltd. | $22.5M | 0.0% | +11% | — |
| 408 |  $VICI | VICI PROPERTIES INC. | $22.1M | 0.0% | +51% | 76.2 |
| 409 |  $YUM | YUM BRANDS INC | $21.9M | 0.0% | -18% | 71.7 |
| 410 | — | ISHARES TR - 3 7 YR TREAS BD | $21.8M | 0.0% | +19% | — |
| 411 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $21.7M | 0.0% | -6% | — |
| 412 |  $AMT | AMERICAN TOWER CORP /MA/ | $21.7M | 0.0% | -39% | 69.8 |
| 413 |  $TGT | TARGET CORP | $21.6M | 0.0% | +8% | 53.1 |
| 414 |  $ADSK | Autodesk, Inc. | $21.6M | 0.0% | +19% | 76.4 |
| 415 |  $DAL | DELTA AIR LINES, INC. | $21.5M | 0.0% | +0% | 64.4 |
| 416 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $21.5M | 0.0% | +13% | 76.6 |
| 417 |  $AVAV | AeroVironment Inc | $21.5M | 0.0% | +26% | 42.1 |
| 418 | — | ISHARES TR - US AER DEF ETF | $21.5M | 0.0% | +8% | — |
| 419 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $21.5M | 0.0% | +0% | — |
| 420 |  $SPGI | S&P Global Inc. | $21.4M | 0.0% | -14% | 79.4 |
| 421 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $21.4M | 0.0% | -22% | — |
| 422 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $21.3M | 0.0% | -3% | — |
| 423 |  $SPG | SIMON PROPERTY GROUP INC. | $21.3M | 0.0% | +234% | 76.9 |
| 424 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $21.3M | 0.0% | -2% | — |
| 425 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $21.2M | 0.0% | +14% | 56.5 |
| 426 |  $NVS | NOVARTIS AG | $21.2M | 0.0% | +2% | — |
| 427 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $21.1M | 0.0% | +13% | — |
| 428 |  $GWW | W.W. GRAINGER, INC. | $21.1M | 0.0% | +16% | 69.5 |
| 429 | — | SPDR SERIES TRUST - ST STR SP600SM C | $21.1M | 0.0% | -7% | — |
| 430 |  $JCI | Johnson Controls International plc | $21.0M | 0.0% | +12% | — |
| 431 |  $CME | CME GROUP INC. | $20.8M | 0.0% | -44% | 74.5 |
| 432 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $20.8M | 0.0% | +21% | 65.9 |
| 433 |  $SHW | SHERWIN WILLIAMS CO | $20.7M | 0.0% | +13% | 65.3 |
| 434 |  $TT | Trane Technologies plc | $20.7M | 0.0% | +12% | — |
| 435 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $20.6M | 0.0% | -2% | — |
| 436 |  $PHYS | Sprott Physical Gold Trust | $20.5M | 0.0% | -40% | — |
| 437 | $IVZ | Invesco Ltd. | $20.5M | 0.0% | +7% | — |
| 438 |  $APD | Air Products & Chemicals, Inc. | $20.4M | 0.0% | -52% | 41.2 |
| 439 | — | GMO ETF TRUST - US QUALITY ETF | $20.3M | 0.0% | +4% | — |
| 440 |  $MTB | M&T BANK CORP | $20.3M | 0.0% | +125% | 64.1 |
| 441 |  $FTI | TechnipFMC plc | $20.2M | 0.0% | +3% | — |
| 442 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $20.2M | 0.0% | +12% | — |
| 443 | — | ALPS ETF TR - ALERIAN MLP | $20.1M | 0.0% | +2% | — |
| 444 | — | ISHARES TR - CRE U S REIT ETF | $20.0M | 0.0% | -29% | — |
| 445 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $19.7M | 0.0% | -3% | — |
| 446 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $19.6M | 0.0% | +4% | — |
| 447 | $WT | WisdomTree, Inc. | $19.4M | 0.0% | +1% | 62.9 |
| 448 |  $HWM | Howmet Aerospace Inc. | $19.3M | 0.0% | -65% | 79.1 |
| 449 | — | SPDR SERIES TRUST - ST STR SP600 SML | $19.3M | 0.0% | +3% | — |
| 450 | — | ISHARES TR - MORNINGSTAR GRWT | $19.2M | 0.0% | +5% | — |
| 451 |  $MNST | Monster Beverage Corp | $19.1M | 0.0% | +26% | 77 |
| 452 | $STT | STATE STREET CORP | $19.0M | 0.0% | +4% | 61.5 |
| 453 |  $PAYX | PAYCHEX INC | $19.0M | 0.0% | +32% | 75.1 |
| 454 |  $PH | Parker-Hannifin Corp | $19.0M | 0.0% | +7% | 73.8 |
| 455 |  $RDN | RADIAN GROUP INC | $19.0M | 0.0% | +3% | 57.6 |
| 456 |  $ILMN | ILLUMINA, INC. | $18.9M | 0.0% | -5% | 62.5 |
| 457 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.9M | 0.0% | +11% | 72.7 |
| 458 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $18.9M | 0.0% | +11% | — |
| 459 |  $AZO | AUTOZONE INC | $18.8M | 0.0% | +9% | 66.5 |
| 460 |  $GPC | GENUINE PARTS CO | $18.7M | 0.0% | +7% | 54.2 |
| 461 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $18.5M | 0.0% | NEW | — |
| 462 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $18.5M | 0.0% | +2% | — |
| 463 |  $WPC | W. P. Carey Inc. | $18.4M | 0.0% | +66% | 62.1 |
| 464 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $18.4M | 0.0% | +17% | — |
| 465 |  $CRS | CARPENTER TECHNOLOGY CORP | $18.3M | 0.0% | +68% | 69.9 |
| 466 | — | SPDR SERIES TRUST - ST STR CONV ETF | $18.3M | 0.0% | +11% | — |
| 467 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $18.2M | 0.0% | -0% | — |
| 468 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $18.2M | 0.0% | +37% | 63.7 |
| 469 | — | SPDR SERIES TRUST - ST INTER ETF | $18.1M | 0.0% | +45% | — |
| 470 |  $MC | Moelis & Co | $18.1M | 0.0% | +0% | — |
| 471 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $18.1M | 0.0% | +12% | — |
| 472 |  $AWK | American Water Works Company, Inc. | $18.1M | 0.0% | +30% | 61.7 |
| 473 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $18.0M | 0.0% | -0% | — |
| 474 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $18.0M | 0.0% | -43% | 55.4 |
| 475 |  $HPE | Hewlett Packard Enterprise Co | $17.8M | 0.0% | +6% | 52.5 |
| 476 |  $WEC | WEC ENERGY GROUP, INC. | $17.8M | 0.0% | -11% | 67 |
| 477 |  $EXPE | Expedia Group, Inc. | $17.8M | 0.0% | +14% | 65.7 |
| 478 |  $MRVL | Marvell Technology, Inc. | $17.7M | 0.0% | +22% | 77.3 |
| 479 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $17.6M | — | +27% | — |
| 480 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $17.6M | 0.0% | +78% | — |
| 481 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $17.6M | 0.0% | -11% | — |
| 482 |  $AKAM | AKAMAI TECHNOLOGIES INC | $17.5M | 0.0% | +163% | 62 |
| 483 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $17.5M | 0.0% | -10% | — |
| 484 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $17.5M | 0.0% | +11% | — |
| 485 | — | ISHARES TR - 0-5 YR TIPS ETF | $17.4M | 0.0% | +20% | — |
| 486 |  $ES | EVERSOURCE ENERGY | $17.4M | 0.0% | +75% | 67 |
| 487 |  $ET | Energy Transfer LP | $17.3M | 0.0% | +7% | 64.5 |
| 488 | — | ISHARES TR - MORNINGSTR US EQ | $17.2M | 0.0% | -3% | — |
| 489 | $GS | GOLDMAN SACHS GROUP INC | $17.1M | 0.0% | +118% | — |
| 490 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.0M | 0.0% | -18% | 64.5 |
| 491 | $IVZ | Invesco Ltd. | $17.0M | 0.0% | -1% | — |
| 492 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $16.9M | 0.0% | +1% | — |
| 493 | — | SPDR SERIES TRUST - ST INTER BD ETF | $16.9M | 0.0% | -8% | — |
| 494 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16.8M | 0.0% | NEW | — |
| 495 | $SPYCALL | SPDR S&P 500 ETF TRUST | $16.8M | — | -14% | — |
| 496 |  $WMB | WILLIAMS COMPANIES, INC. | $16.7M | 0.0% | +1% | 72.8 |
| 497 |  $GIS | GENERAL MILLS INC | $16.7M | 0.0% | +48% | 64.1 |
| 498 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.7M | 0.0% | -12% | 71.5 |
| 499 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $16.6M | 0.0% | +10% | — |
| 500 |  $__PARK_1390777 | Bank of New York Mellon Corp | $16.5M | 0.0% | -50% | 36.7 |
| 501 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $16.4M | 0.0% | +12% | — |
| 502 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16.3M | 0.0% | +16% | 71.2 |
| 503 |  $INCY | INCYTE CORP | $16.3M | 0.0% | +4% | 81.2 |
| 504 |  $AFL | AFLAC INC | $16.2M | 0.0% | -39% | 60.3 |
| 505 |  $AZN | ASTRAZENECA PLC | $16.1M | 0.0% | NEW | — |
| 506 | $WT | WisdomTree, Inc. | $16.0M | 0.0% | +4% | 62.9 |
| 507 |  $NSC | NORFOLK SOUTHERN CORP | $15.9M | 0.0% | +3% | 70.8 |
| 508 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15.9M | 0.0% | +18% | — |
| 509 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.9M | 0.0% | -10% | 75.1 |
| 510 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $15.8M | 0.0% | +16% | — |
| 511 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $15.8M | 0.0% | +208% | — |
| 512 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $15.7M | 0.0% | +31% | — |
| 513 | — | ISHARES TR - RUSSELL 3000 ETF | $15.7M | 0.0% | +2% | — |
| 514 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $15.7M | 0.0% | -2% | — |
| 515 |  $ENB | ENBRIDGE INC | $15.5M | 0.0% | -7% | — |
| 516 |  $ADBE | ADOBE INC. | $15.5M | 0.0% | -41% | 80.4 |
| 517 | $IVZ | Invesco Ltd. | $15.4M | 0.0% | -0% | — |
| 518 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $15.4M | 0.0% | +5% | — |
| 519 |  $RNR | RENAISSANCERE HOLDINGS LTD | $15.4M | 0.0% | +288% | — |
| 520 |  $SYY | SYSCO CORP | $15.4M | 0.0% | +25% | 58.4 |
| 521 | $WT | WisdomTree, Inc. | $15.3M | 0.0% | -3% | 62.9 |
| 522 |  $NTAP | NetApp, Inc. | $15.2M | 0.0% | +2% | 75 |
| 523 |  $HOOD | Robinhood Markets, Inc. | $15.1M | 0.0% | -54% | 75.8 |
| 524 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $15.1M | 0.0% | -1% | — |
| 525 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $15.1M | 0.0% | +753% | — |
| 526 | — | BANK MONTREAL MEDIUM - NT LKD 38 | $15.1M | 0.0% | +9% | — |
| 527 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $15.1M | 0.0% | +17% | — |
| 528 |  $OUNZ | VanEck Merk Gold ETF | $15.0M | 0.0% | +10% | — |
| 529 |  $TPR | TAPESTRY, INC. | $14.9M | 0.0% | +1% | 76.4 |
| 530 |  $CRM | Salesforce, Inc. | $14.9M | 0.0% | -14% | 75.2 |
| 531 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $14.9M | 0.0% | +492% | — |
| 532 |  $PHM | PULTEGROUP INC/MI/ | $14.9M | 0.0% | +8% | 65.1 |
| 533 |  $EME | EMCOR Group, Inc. | $14.8M | 0.0% | +12% | 71.7 |
| 534 |  $J | JACOBS SOLUTIONS INC. | $14.7M | 0.0% | +6% | 47.7 |
| 535 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.7M | 0.0% | +15% | 66.5 |
| 536 |  $BEN | FRANKLIN RESOURCES INC | $14.6M | 0.0% | +999% | 59.9 |
| 537 |  $UBER | Uber Technologies, Inc | $14.6M | 0.0% | -20% | 79.3 |
| 538 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $14.5M | 0.0% | +2% | — |
| 539 | — | PACER FDS TR - DEVELOPED MRKT | $14.5M | 0.0% | -2% | — |
| 540 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $14.4M | 0.0% | +15% | — |
| 541 | — | ISHARES TR - MORNINGSTAR VALU | $14.3M | 0.0% | +0% | — |
| 542 |  $MCO | MOODYS CORP /DE/ | $14.3M | 0.0% | +10% | 81.3 |
| 543 |  $AON | Aon plc | $14.3M | 0.0% | +62% | — |
| 544 |  $BKNG | Booking Holdings Inc. | $14.2M | 0.0% | -31% | 55.3 |
| 545 |  $BPOP | POPULAR, INC. | $14.2M | 0.0% | +167% | — |
| 546 |  $AMP | AMERIPRISE FINANCIAL INC | $14.1M | 0.0% | -12% | 70.2 |
| 547 |  $NET | Cloudflare, Inc. | $14.1M | 0.0% | +61% | 52.6 |
| 548 |  $AXON | AXON ENTERPRISE, INC. | $14.0M | 0.0% | +10% | 55.6 |
| 549 |  $LAMR | LAMAR ADVERTISING CO/NEW | $14.0M | 0.0% | +12% | 67.8 |
| 550 |  $AGNC | AGNC Investment Corp. | $13.9M | 0.0% | +803% | — |
| 551 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $13.8M | 0.0% | +46% | — |
| 552 |  $CTVA | Corteva, Inc. | $13.8M | 0.0% | +8% | 48.4 |
| 553 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $13.8M | 0.0% | +5% | — |
| 554 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $13.7M | 0.0% | +1% | — |
| 555 |  $ELV | Elevance Health, Inc. | $13.7M | 0.0% | -46% | 59.4 |
| 556 |  $DOV | DOVER Corp | $13.7M | 0.0% | +24% | 63.1 |
| 557 | — | ISHARES TR - RUS MD CP GR ETF | $13.6M | 0.0% | -3% | — |
| 558 |  $MDB | MongoDB, Inc. | $13.6M | 0.0% | +9% | 54.6 |
| 559 |  $NTRA | Natera, Inc. | $13.5M | 0.0% | +8% | 46.4 |
| 560 |  $HST | HOST HOTELS & RESORTS, INC. | $13.5M | 0.0% | +148% | 72.6 |
| 561 |  $SNPS | SYNOPSYS INC | $13.4M | 0.0% | +176% | 63.1 |
| 562 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $13.3M | 0.0% | +93% | — |
| 563 |  $NVO | NOVO NORDISK A S | $13.3M | 0.0% | +31% | — |
| 564 | — | PACER FDS TR - US SM CAP CA ETF | $13.2M | 0.0% | +4% | — |
| 565 |  $PSLV | Sprott Physical Silver Trust | $13.1M | 0.0% | -21% | — |
| 566 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $13.1M | 0.0% | +10% | 68.8 |
| 567 |  $MLI | MUELLER INDUSTRIES INC | $13.0M | 0.0% | +114% | 77.5 |
| 568 |  $A | AGILENT TECHNOLOGIES, INC. | $13.0M | 0.0% | +15% | 64.6 |
| 569 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $13.0M | 0.0% | +2% | — |
| 570 | — | UNIFIED SER TR - ONEASCENT INTL | $12.9M | 0.0% | +23% | — |
| 571 | $IVZ | Invesco Ltd. | $12.9M | 0.0% | -0% | — |
| 572 |  $VST | Vistra Corp. | $12.9M | 0.0% | +57% | 62.9 |
| 573 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $12.8M | 0.0% | +2% | — |
| 574 |  $CNA | CNA FINANCIAL CORP | $12.7M | 0.0% | +1460% | 59.8 |
| 575 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12.7M | 0.0% | +15% | 69.4 |
| 576 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $12.7M | 0.0% | +4% | — |
| 577 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $12.7M | 0.0% | +2% | — |
| 578 |  $DCI | DONALDSON Co INC | $12.6M | 0.0% | -19% | 64.7 |
| 579 |  $EQIX | EQUINIX INC | $12.6M | 0.0% | +20% | 61.4 |
| 580 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $12.6M | 0.0% | -2% | — |
| 581 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $12.6M | 0.0% | +23% | — |
| 582 |  $AJG | Arthur J. Gallagher & Co. | $12.5M | 0.0% | +25% | 72.1 |
| 583 |  $NUE | NUCOR CORP | $12.5M | 0.0% | -19% | 58.9 |
| 584 | — | ISHARES TR - TIPS BD ETF | $12.5M | 0.0% | +2% | — |
| 585 |  $AFG | AMERICAN FINANCIAL GROUP INC | $12.5M | 0.0% | +1047% | 59.9 |
| 586 |  $AGL | agilon health, inc. | $12.4M | 0.0% | +0% | 46.9 |
| 587 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $12.4M | 0.0% | -19% | — |
| 588 |  $BDX | BECTON DICKINSON & CO | $12.4M | 0.0% | -8% | 50.7 |
| 589 | — | ISHARES TR - ESG OPTIMIZED | $12.3M | 0.0% | +3% | — |
| 590 |  $ETR | ENTERGY CORP /DE/ | $12.2M | 0.0% | +20% | 65.1 |
| 591 | — | PGIM ETF TR - AAA CLO ETF | $12.2M | 0.0% | -3% | — |
| 592 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $12.1M | 0.0% | +83% | — |
| 593 |  $LINE | Lineage, Inc. | $12.1M | 0.0% | +64% | 37.5 |
| 594 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $12.0M | 0.0% | +9% | — |
| 595 |  $PLD | Prologis, Inc. | $12.0M | 0.0% | +22% | 67.5 |
| 596 |  $MET | METLIFE INC | $12.0M | 0.0% | +16% | 73.9 |
| 597 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $12.0M | 0.0% | +5% | — |
| 598 |  $UL | UNILEVER PLC | $12.0M | 0.0% | +24% | — |
| 599 |  $GLDM | World Gold Trust | $12.0M | 0.0% | +13% | — |
| 600 |  $NKE | NIKE, Inc. | $12.0M | 0.0% | +26% | 53.4 |
| 601 |  $SHEL | Shell plc | $12.0M | 0.0% | +4% | — |
| 602 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $11.9M | 0.0% | +19% | — |
| 603 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $11.9M | 0.0% | +29% | — |
| 604 |  $TEAM | Atlassian Corp | $11.9M | 0.0% | +126% | 56.8 |
| 605 | — | ISHARES TR - MSCI ACWI EX US | $11.9M | 0.0% | +15% | — |
| 606 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $11.7M | 0.0% | +164% | 63.2 |
| 607 |  $RKLB | Rocket Lab Corp | $11.7M | 0.0% | -1% | 37.2 |
| 608 |  $DJP | BARCLAYS BANK PLC | $11.7M | 0.0% | -6% | — |
| 609 | — | ISHARES TR - EXPANDED TECH | $11.7M | 0.0% | +33% | — |
| 610 | $WT | WisdomTree, Inc. | $11.7M | 0.0% | +2% | 62.9 |
| 611 |  $DKNG | DraftKings Inc. | $11.6M | 0.0% | +70% | 54 |
| 612 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $11.6M | 0.0% | -3% | — |
| 613 |  $JKHY | JACK HENRY & ASSOCIATES INC | $11.6M | 0.0% | +717% | 72.8 |
| 614 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $11.6M | 0.0% | +9% | — |
| 615 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $11.5M | 0.0% | -12% | — |
| 616 |  $KKR | KKR & Co. Inc. | $11.5M | 0.0% | -3% | 49.8 |
| 617 |  $DG | DOLLAR GENERAL CORP | $11.5M | 0.0% | +2% | 60.4 |
| 618 |  $AME | AMETEK INC/ | $11.5M | 0.0% | +13% | 74.2 |
| 619 |  $ROK | ROCKWELL AUTOMATION, INC | $11.4M | 0.0% | +8% | 68.2 |
| 620 |  $SHOP | SHOPIFY INC. | $11.4M | 0.0% | +1% | — |
| 621 |  $MOH | MOLINA HEALTHCARE, INC. | $11.4M | 0.0% | +38% | 60.5 |
| 622 | $STT | STATE STREET CORP | $11.3M | 0.0% | -5% | 61.5 |
| 623 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $11.3M | 0.0% | +180% | — |
| 624 |  $DDOG | Datadog, Inc. | $11.3M | 0.0% | -8% | 62.9 |
| 625 | — | PGIM ETF TR - PGIM ULTRA SH BD | $11.3M | 0.0% | +39% | — |
| 626 | $MSFTPUT | MICROSOFT CORP | $11.2M | — | -10% | 83.7 |
| 627 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $11.2M | 0.0% | -11% | 75.4 |
| 628 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.2M | 0.0% | +12% | — |
| 629 |  $CRDO | Credo Technology Group Holding Ltd | $11.1M | 0.0% | +12% | — |
| 630 |  $WCN | Waste Connections, Inc. | $11.1M | 0.0% | +468% | — |
| 631 |  $SEIC | SEI INVESTMENTS CO | $11.1M | 0.0% | +814% | 77.9 |
| 632 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $11.0M | 0.0% | +5% | — |
| 633 | $IVZ | Invesco Ltd. | $11.0M | 0.0% | +2% | — |
| 634 |  $GNRC | GENERAC HOLDINGS INC. | $11.0M | 0.0% | +5% | 58.2 |
| 635 |  $HCA | HCA Healthcare, Inc. | $11.0M | 0.0% | +0% | 70.5 |
| 636 | — | PACER FDS TR - TRENDP US LAR CP | $10.9M | 0.0% | +12% | — |
| 637 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $10.9M | 0.0% | +44% | — |
| 638 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $10.9M | 0.0% | -1% | — |
| 639 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $10.8M | 0.0% | -8% | — |
| 640 | — | ISHARES TR - 20 YR TR BD ETF | $10.8M | 0.0% | +11% | — |
| 641 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $10.8M | 0.0% | -0% | — |
| 642 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.7M | 0.0% | +39% | 66.3 |
| 643 |  $VIK | Viking Holdings Ltd | $10.7M | 0.0% | +33% | — |
| 644 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $10.7M | 0.0% | -4% | — |
| 645 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $10.7M | 0.0% | +9% | — |
| 646 | — | ISHARES TR - CR 5 10 YR ETF | $10.7M | 0.0% | -11% | — |
| 647 |  $CEG | Constellation Energy Corp | $10.7M | 0.0% | +5% | 62.5 |
| 648 |  $BSX | BOSTON SCIENTIFIC CORP | $10.7M | 0.0% | +39% | 79.9 |
| 649 | — | ISHARES TR - CORE MSCI INTL | $10.6M | 0.0% | +5% | — |
| 650 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $10.5M | 0.0% | +17% | — |
| 651 |  $TRGP | Targa Resources Corp. | $10.5M | 0.0% | +5% | 70 |
| 652 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $10.5M | 0.0% | +2838% | — |
| 653 |  $ZM | Zoom Communications, Inc. | $10.5M | 0.0% | +9% | 72.4 |
| 654 | — | ETFIS SER TR I - VIRTU BIOTE ETF | $10.5M | 0.0% | NEW | — |
| 655 | — | EA SERIES TRUST - ALPHA ARCHITECT | $10.4M | 0.0% | +0% | — |
| 656 | — | EXCHANGE LISTED FDS TR - AXS KNO LEA ETF | $10.4M | 0.0% | +3% | — |
| 657 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $10.4M | 0.0% | +185% | — |
| 658 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.4M | 0.0% | -18% | — |
| 659 |  $GL | GLOBE LIFE INC. | $10.4M | 0.0% | +7% | 66.6 |
| 660 |  $IOT | Samsara Inc. | $10.3M | 0.0% | -2% | 61.3 |
| 661 | $IVZ | Invesco Ltd. | $10.3M | 0.0% | -11% | — |
| 662 |  $DINO | HF Sinclair Corp | $10.3M | 0.0% | +2% | 54 |
| 663 |  $PFH | PRUDENTIAL FINANCIAL INC | $10.3M | 0.0% | +33% | 58.6 |
| 664 | — | SPDR SERIES TRUST - ST STR SP BIOT | $10.3M | 0.0% | +15% | — |
| 665 | — | ISHARES INC - MSCI GBL MIN VOL | $10.3M | 0.0% | -1% | — |
| 666 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $10.2M | 0.0% | +2% | — |
| 667 |  $CW | CURTISS WRIGHT CORP | $10.2M | 0.0% | +8% | 70.7 |
| 668 |  $BWA | BORGWARNER INC | $10.2M | 0.0% | +3% | 57.2 |
| 669 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $10.2M | 0.0% | +122% | — |
| 670 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $10.1M | 0.0% | +11% | — |
| 671 |  $EXEL | EXELIXIS, INC. | $10.1M | 0.0% | +1% | 79.4 |
| 672 | — | ISHARES TR - RUS MDCP VAL ETF | $10.0M | 0.0% | -8% | — |
| 673 |  $SNA | Snap-on Inc | $10.0M | 0.0% | +13% | 69.3 |
| 674 |  $CTAS | CINTAS CORP | $9.9M | 0.0% | -4% | 76.3 |
| 675 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $9.9M | 0.0% | +18% | — |
| 676 | — | PROSHARES TR - ULTRAPRO QQQ | $9.9M | 0.0% | -3% | — |
| 677 |  $RPRX | Royalty Pharma plc | $9.9M | 0.0% | +365% | — |
| 678 |  $HAL | HALLIBURTON CO | $9.9M | 0.0% | +16% | 50.9 |
| 679 |  $SRE | SEMPRA | $9.9M | 0.0% | +17% | 47.6 |
| 680 |  $TSN | TYSON FOODS, INC. | $9.8M | 0.0% | -15% | 51.9 |
| 681 |  $IDT | IDT CORP | $9.8M | 0.0% | -12% | 62.3 |
| 682 |  $HLT | Hilton Worldwide Holdings Inc. | $9.7M | 0.0% | +26% | 73.1 |
| 683 |  $MTZ | MASTEC INC | $9.7M | 0.0% | +0% | 59.7 |
| 684 |  $ALLE | Allegion plc | $9.7M | 0.0% | +7% | — |
| 685 |  $NVT | nVent Electric plc | $9.7M | 0.0% | +30% | — |
| 686 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $9.6M | 0.0% | +7% | — |
| 687 |  $NYT | NEW YORK TIMES CO | $9.5M | 0.0% | -0% | 71.3 |
| 688 |  $F | FORD MOTOR CO | $9.5M | 0.0% | +32% | 58.5 |
| 689 |  $ATO | ATMOS ENERGY CORP | $9.5M | 0.0% | +141% | 72 |
| 690 |  $RL | RALPH LAUREN CORP | $9.5M | 0.0% | -5% | 76.6 |
| 691 | — | ISHARES TR - U.S. MED DVC ETF | $9.5M | 0.0% | -2% | — |
| 692 |  $SPOT | Spotify Technology S.A. | $9.5M | 0.0% | +3% | — |
| 693 |  $OSK | OSHKOSH CORP | $9.4M | 0.0% | +57% | 53 |
| 694 | — | GLOBAL X FDS - 1 3 MO T BI ET | $9.4M | 0.0% | -14% | — |
| 695 |  $NTNX | Nutanix, Inc. | $9.4M | 0.0% | -2% | 68.8 |
| 696 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.4M | 0.0% | +43% | — |
| 697 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $9.3M | 0.0% | -6% | — |
| 698 |  $TPL | Texas Pacific Land Corp | $9.3M | 0.0% | +13% | 79.1 |
| 699 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $9.3M | 0.0% | -1% | — |
| 700 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $9.3M | 0.0% | +25% | — |
| 701 |  $NNN | NNN REIT, INC. | $9.2M | 0.0% | +149% | 67.9 |
| 702 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9.2M | 0.0% | -11% | 74.6 |
| 703 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $9.2M | 0.0% | +37% | — |
| 704 |  $HSY | HERSHEY CO | $9.1M | 0.0% | +12% | 59.4 |
| 705 | $GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.0% | +11% | — |
| 706 |  $WWD | Woodward, Inc. | $9.1M | 0.0% | -52% | 70.2 |
| 707 |  $CUBE | CubeSmart | $9.1M | 0.0% | +96% | 64.7 |
| 708 |  $BNL | Broadstone Net Lease, Inc. | $9.1M | 0.0% | +55% | 54 |
| 709 |  $PSA | Public Storage | $9.1M | 0.0% | -63% | 73.9 |
| 710 |  $TXT | TEXTRON INC | $9.1M | 0.0% | -5% | 58.2 |
| 711 |  $DOW | DOW INC. | $9.1M | 0.0% | +2% | 38 |
| 712 |  $RBLX | Roblox Corp | $9.1M | 0.0% | +43% | 53.7 |
| 713 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $9.1M | 0.0% | -7% | — |
| 714 |  $TW | Tradeweb Markets Inc. | $9.1M | 0.0% | +3% | 80.9 |
| 715 | — | NATIXIS ETF TR - GATEWAY QUALITY | $9.0M | 0.0% | -3% | — |
| 716 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | +5% | — |
| 717 |  $KR | KROGER CO | $9.0M | 0.0% | -28% | 51.1 |
| 718 | — | PACER FDS TR - US LRG CP CASH | $9.0M | 0.0% | +2% | — |
| 719 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.0M | 0.0% | -28% | 72.9 |
| 720 | — | ISHARES TR - GLOBAL TECH ETF | $9.0M | 0.0% | -1% | — |
| 721 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.0M | 0.0% | +8% | — |
| 722 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.9M | 0.0% | +33% | — |
| 723 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $8.9M | 0.0% | -0% | — |
| 724 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $8.9M | 0.0% | +413% | — |
| 725 |  $IBIT | iShares Bitcoin Trust ETF | $8.9M | 0.0% | +5% | — |
| 726 |  $RBRK | Rubrik, Inc. | $8.9M | 0.0% | +802% | 49.5 |
| 727 |  $REG | REGENCY CENTERS CORP | $8.9M | 0.0% | +509% | 67.6 |
| 728 | $IVZ | Invesco Ltd. | $8.9M | 0.0% | +12% | — |
| 729 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.9M | 0.0% | +32% | — |
| 730 |  $NTRS | NORTHERN TRUST CORP | $8.8M | 0.0% | +14% | 71.8 |
| 731 |  $MTCH | Match Group, Inc. | $8.8M | 0.0% | +7% | 66.4 |
| 732 |  $UAL | United Airlines Holdings, Inc. | $8.8M | 0.0% | +9% | 61.3 |
| 733 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $8.8M | 0.0% | -32% | — |
| 734 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $8.8M | 0.0% | +36% | — |
| 735 |  $LITE | Lumentum Holdings Inc. | $8.8M | 0.0% | +18% | 63.4 |
| 736 |  $JBL | JABIL INC | $8.8M | 0.0% | +36% | 51.9 |
| 737 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.8M | 0.0% | +16% | 74.4 |
| 738 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $8.7M | 0.0% | +8% | — |
| 739 |  $PYPL | PayPal Holdings, Inc. | $8.7M | 0.0% | -15% | 70.5 |
| 740 |  $CF | CF Industries Holdings, Inc. | $8.7M | 0.0% | +188% | 76.8 |
| 741 |  $CAH | CARDINAL HEALTH INC | $8.7M | 0.0% | +10% | 58.6 |
| 742 | — | ISHARES TR - CORE S&P US GWT | $8.7M | 0.0% | +6% | — |
| 743 | — | CARNIVAL CORP LTD - COMMON SHARES | $8.7M | 0.0% | NEW | — |
| 744 |  $TXRH | Texas Roadhouse, Inc. | $8.7M | 0.0% | +2% | 68 |
| 745 |  $CRH | CRH PUBLIC LTD CO | $8.7M | 0.0% | -1% | — |
| 746 |  $BKR | Baker Hughes Co | $8.6M | 0.0% | -0% | 63.4 |
| 747 |  $RIO | RIO TINTO PLC | $8.6M | 0.0% | -3% | — |
| 748 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $8.6M | 0.0% | +46% | — |
| 749 |  $BBY | BEST BUY CO INC | $8.6M | 0.0% | -24% | 51.5 |
| 750 |  $EWBC | EAST WEST BANCORP INC | $8.6M | 0.0% | +10% | — |
| 751 | — | ISHARES TR - EAFE SML CP ETF | $8.5M | 0.0% | +5% | — |
| 752 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.5M | 0.0% | +21% | — |
| 753 | — | ISHARES TR - NEW YORK MUN ETF | $8.5M | 0.0% | +471% | — |
| 754 | — | STRATEGY SHS - EVEN HIGH DI ETF | $8.4M | 0.0% | +36% | — |
| 755 | — | RBB FD INC - US TRSRY 6 MNTH | $8.4M | 0.0% | +12% | — |
| 756 | $IVZ | Invesco Ltd. | $8.3M | 0.0% | -3% | — |
| 757 |  $BP | BP PLC | $8.3M | 0.0% | -12% | — |
| 758 |  $AMCR | Amcor plc | $8.3M | 0.0% | +4% | — |
| 759 |  $EVR | Evercore Inc. | $8.3M | 0.0% | +22% | 76.1 |
| 760 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $8.3M | 0.0% | +14% | — |
| 761 |  $BIIB | BIOGEN INC. | $8.3M | 0.0% | +8% | 65.6 |
| 762 |  $COHR | COHERENT CORP. | $8.3M | 0.0% | +11% | 64 |
| 763 |  $DTB | DTE ENERGY CO | $8.3M | 0.0% | +205% | — |
| 764 |  $BURL | Burlington Stores, Inc. | $8.2M | 0.0% | -3% | 59.4 |
| 765 |  $MEDP | Medpace Holdings, Inc. | $8.2M | 0.0% | -15% | 77.4 |
| 766 |  $RGLD | ROYAL GOLD INC | $8.2M | 0.0% | -41% | 79.4 |
| 767 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.2M | 0.0% | +11% | — |
| 768 |  $SLV | iShares Silver Trust | $8.1M | 0.0% | +2% | — |
| 769 |  $CEF | Sprott Physical Gold & Silver Trust | $8.1M | 0.0% | -1% | — |
| 770 |  $IQV | IQVIA HOLDINGS INC. | $8.1M | 0.0% | +28% | 59.7 |
| 771 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.0% | NEW | — |
| 772 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $8.1M | 0.0% | +12% | — |
| 773 | — | ISHARES INC - MSCI EMERG MRKT | $8.0M | 0.0% | -1% | — |
| 774 |  $HPQ | HP INC | $8.0M | 0.0% | +14% | 58.9 |
| 775 |  $TEL | TE Connectivity plc | $8.0M | 0.0% | +18% | — |
| 776 | — | ISHARES TR - INTL SEL DIV ETF | $8.0M | 0.0% | -10% | — |
| 777 | — | ISHARES TR - SP SMCP600VL ETF | $8.0M | 0.0% | -4% | — |
| 778 |  $EW | Edwards Lifesciences Corp | $7.9M | 0.0% | +1% | 67.6 |
| 779 |  $BMO | BANK OF MONTREAL /CAN/ | $7.9M | 0.0% | +10% | — |
| 780 | $IVZ | Invesco Ltd. | $7.9M | 0.0% | +48% | — |
| 781 |  $VEEV | VEEVA SYSTEMS INC | $7.9M | 0.0% | +8% | 77.8 |
| 782 |  $KMB | KIMBERLY CLARK CORP | $7.9M | 0.0% | +11% | 61.7 |
| 783 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $7.8M | 0.0% | +15% | — |
| 784 |  $ARMK | Aramark | $7.8M | 0.0% | +10% | 53 |
| 785 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $7.8M | 0.0% | -10% | — |
| 786 |  $DD | DuPont de Nemours, Inc. | $7.8M | 0.0% | -59% | 31.1 |
| 787 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.7M | 0.0% | +60% | 47.2 |
| 788 | — | ISHARES TR - U S EQUITY FACTR | $7.7M | 0.0% | -31% | — |
| 789 |  $KMX | CARMAX INC | $7.7M | 0.0% | -16% | 54.1 |
| 790 | $DOV | DOVER Corp | $7.7M | 0.0% | +9% | 63.1 |
| 791 |  $APP | AppLovin Corp | $7.6M | 0.0% | -1% | 86.8 |
| 792 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $7.6M | 0.0% | +31% | — |
| 793 |  $Q | Qnity Electronics, Inc. | $7.6M | 0.0% | +8% | — |
| 794 |  $BE | Bloom Energy Corp | $7.6M | 0.0% | +15% | 54.4 |
| 795 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $7.5M | 0.0% | +4% | — |
| 796 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $7.5M | 0.0% | +6% | — |
| 797 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $7.5M | 0.0% | -8% | — |
| 798 |  $SUI | SUN COMMUNITIES INC | $7.5M | 0.0% | +1476% | 44.4 |
| 799 |  $LNG | Cheniere Energy, Inc. | $7.5M | 0.0% | +7% | 48.4 |
| 800 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $7.4M | 0.0% | +1% | — |
| 801 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $7.4M | 0.0% | -14% | — |
| 802 |  $KEYS | Keysight Technologies, Inc. | $7.4M | 0.0% | +23% | 72.3 |
| 803 |  $ARW | ARROW ELECTRONICS, INC. | $7.4M | 0.0% | +46% | 51.4 |
| 804 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.4M | 0.0% | -51% | 59.5 |
| 805 |  $NIE | Virtus Equity & Convertible Income Fund | $7.4M | 0.0% | +8% | — |
| 806 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $7.4M | 0.0% | -2% | — |
| 807 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.4M | 0.0% | +275% | 67.9 |
| 808 |  $DRI | DARDEN RESTAURANTS INC | $7.4M | 0.0% | -48% | 68.6 |
| 809 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.4M | — | +0% | — |
| 810 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $7.4M | 0.0% | -4% | — |
| 811 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $7.3M | 0.0% | -4% | — |
| 812 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $7.3M | 0.0% | -9% | — |
| 813 |  $OTIS | Otis Worldwide Corp | $7.3M | 0.0% | +67% | 60.3 |
| 814 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $7.3M | 0.0% | +3% | — |
| 815 |  $JEF | Jefferies Financial Group Inc. | $7.3M | 0.0% | +46% | 65.6 |
| 816 | — | ISHARES TR - ASIA 50 ETF | $7.3M | 0.0% | +7% | — |
| 817 |  $MKC | MCCORMICK & CO INC | $7.2M | 0.0% | +75% | 73.7 |
| 818 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $7.2M | 0.0% | +1% | — |
| 819 | — | ISHARES TR - USD INV GRDE ETF | $7.2M | 0.0% | +0% | — |
| 820 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.2M | 0.0% | +18% | — |
| 821 |  $OC | Owens Corning | $7.2M | 0.0% | +61% | 47.3 |
| 822 |  $SLB | SLB LIMITED/NV | $7.1M | 0.0% | +10% | 63.2 |
| 823 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $7.1M | 0.0% | +3% | — |
| 824 |  $EFX | EQUIFAX INC | $7.1M | 0.0% | +21% | 69.4 |
| 825 |  $URI | UNITED RENTALS, INC. | $7.1M | 0.0% | +14% | 70.7 |
| 826 | — | ISHARES TR - FALN ANGLS USD | $7.1M | 0.0% | +1% | — |
| 827 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.1M | 0.0% | +34% | 73.6 |
| 828 |  $SJM | J M SMUCKER Co | $7.1M | 0.0% | +415% | 46.4 |
| 829 |  $FIVE | FIVE BELOW, INC | $7.0M | 0.0% | +0% | 66.1 |
| 830 |  $PB | PROSPERITY BANCSHARES INC | $7.0M | 0.0% | +8% | — |
| 831 |  $FN | Fabrinet | $7.0M | 0.0% | +11% | 72.4 |
| 832 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $7.0M | 0.0% | -1% | — |
| 833 | $WT | WisdomTree, Inc. | $7.0M | 0.0% | -1% | 62.9 |
| 834 | — | STRATEGY SHS - DAY HAGAN SMART | $7.0M | 0.0% | -7% | — |
| 835 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE | $6.9M | 0.0% | +2% | — |
| 836 |  $FDXF | FedEx Freight Holding Company, Inc. | $6.9M | 0.0% | NEW | — |
| 837 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $6.9M | 0.0% | +4% | — |
| 838 |  $IRM | IRON MOUNTAIN INC | $6.9M | 0.0% | +16% | 50.7 |
| 839 |  $ESLT | ELBIT SYSTEMS LTD | $6.9M | 0.0% | +4% | — |
| 840 | — | PROSHARES TR - S&P 500 DV ARIST | $6.9M | 0.0% | +105% | — |
| 841 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $6.8M | 0.0% | +14% | — |
| 842 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $6.8M | 0.0% | -56% | — |
| 843 | $IVZ | Invesco Ltd. | $6.8M | 0.0% | +5% | — |
| 844 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $6.8M | 0.0% | +6% | — |
| 845 |  $NXPI | NXP Semiconductors N.V. | $6.8M | 0.0% | +9% | — |
| 846 |  $LH | LABCORP HOLDINGS INC. | $6.8M | 0.0% | +3% | 54.8 |
| 847 | — | PIMCO ETF TR - MUNI INCOME OPP | $6.8M | 0.0% | +28% | — |
| 848 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.0% | -12% | — |
| 849 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.7M | 0.0% | +3% | — |
| 850 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $6.7M | 0.0% | +18% | — |
| 851 | — | ISHARES TR - BROAD USD HIGH | $6.7M | 0.0% | +12% | — |
| 852 |  $YMM | Full Truck Alliance Co. Ltd. | $6.7M | 0.0% | +1% | — |
| 853 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6.7M | 0.0% | -12% | — |
| 854 |  $CORT | CORCEPT THERAPEUTICS INC | $6.6M | 0.0% | NEW | 55.4 |
| 855 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $6.6M | 0.0% | +27% | — |
| 856 |  $PNFP | Pinnacle Financial Partners, Inc. | $6.6M | 0.0% | -6% | — |
| 857 | $IVZ | Invesco Ltd. | $6.6M | 0.0% | +4% | — |
| 858 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $6.6M | 0.0% | -0% | — |
| 859 | — | ISHARES TR - 20+ YEAR TR BD | $6.6M | 0.0% | +2% | — |
| 860 |  $MKL | MARKEL GROUP INC. | $6.6M | 0.0% | +26% | 68.2 |
| 861 |  $VMC | Vulcan Materials CO | $6.5M | 0.0% | +5% | 66.6 |
| 862 | — | ISHARES TR - DOW JONES US ETF | $6.5M | 0.0% | -3% | — |
| 863 |  $CLBT | Cellebrite DI Ltd. | $6.5M | 0.0% | +4% | — |
| 864 |  $TXG | 10x Genomics, Inc. | $6.5M | 0.0% | +5% | 44.1 |
| 865 | — | ISHARES TR - IBOXX INV CP ETF | $6.5M | 0.0% | -30% | — |
| 866 |  $RF | REGIONS FINANCIAL CORP | $6.4M | 0.0% | +9% | — |
| 867 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $6.4M | 0.0% | -16% | — |
| 868 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $6.4M | 0.0% | +968% | — |
| 869 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.4M | 0.0% | -32% | — |
| 870 |  $HUBB | HUBBELL INC | $6.4M | 0.0% | +7% | 68.7 |
| 871 |  $ULTA | Ulta Beauty, Inc. | $6.4M | 0.0% | -11% | 66.6 |
| 872 |  $TTC | TORO CO | $6.4M | 0.0% | +16% | 69.5 |
| 873 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | -2% | — |
| 874 | — | FLEXSHARES TR - DISCP DUR MBS | $6.4M | 0.0% | +61% | — |
| 875 |  $NDAQ | NASDAQ, INC. | $6.4M | 0.0% | +2% | 78.5 |
| 876 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $6.3M | 0.0% | +13% | — |
| 877 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $6.3M | 0.0% | +6% | — |
| 878 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.3M | 0.0% | -5% | — |
| 879 | — | FIDELITY COVINGTON TRUST - STOCK FOR INFL | $6.3M | 0.0% | +3% | — |
| 880 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.3M | 0.0% | -5% | 67.5 |
| 881 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $6.3M | 0.0% | +530% | 56.1 |
| 882 |  $ATI | ATI INC | $6.2M | 0.0% | +14% | 64.5 |
| 883 |  $CAG | CONAGRA BRANDS INC. | $6.2M | 0.0% | +198% | 48.2 |
| 884 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.2M | 0.0% | +1% | — |
| 885 |  $ROL | ROLLINS INC | $6.2M | 0.0% | -56% | 73.2 |
| 886 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $6.2M | 0.0% | -59% | — |
| 887 |  $VLTO | Veralto Corp | $6.2M | 0.0% | +4% | 74.4 |
| 888 | — | TIDAL TRUST I - FOLI AL RATE ETF | $6.2M | 0.0% | +178% | — |
| 889 |  $GWRE | Guidewire Software, Inc. | $6.2M | 0.0% | +1% | 66.2 |
| 890 |  $UTHR | UNITED THERAPEUTICS Corp | $6.2M | 0.0% | -2% | 80.1 |
| 891 |  $OMC | OMNICOM GROUP INC. | $6.1M | 0.0% | -26% | 60.5 |
| 892 | — | ISHARES TR - S&P MC 400VL ETF | $6.1M | 0.0% | +4% | — |
| 893 |  $MSCI | MSCI Inc. | $6.1M | 0.0% | +10% | 77.6 |
| 894 |  $LYB | LyondellBasell Industries N.V. | $6.1M | 0.0% | +56% | — |
| 895 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.1M | 0.0% | -2% | — |
| 896 | — | ISHARES TR - S&P SML 600 GWT | $6.1M | 0.0% | +14% | — |
| 897 |  $GSK | GSK plc | $6.1M | 0.0% | +13% | — |
| 898 |  $XYZ | Block, Inc. | $6.1M | 0.0% | +38% | 60.3 |
| 899 |  $PKG | PACKAGING CORP OF AMERICA | $6.0M | 0.0% | -10% | 70 |
| 900 |  $PPG | PPG INDUSTRIES INC | $6.0M | 0.0% | +16% | 57.1 |
| 901 | $IVZ | Invesco Ltd. | $6.0M | 0.0% | -14% | — |
| 902 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6.0M | 0.0% | +202% | 45.1 |
| 903 |  $PRMB | Primo Brands Corp | $6.0M | 0.0% | NEW | 46.5 |
| 904 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.0M | 0.0% | +5% | 70.8 |
| 905 | — | ISHARES TR - MRGSTR MD CP GRW | $6.0M | 0.0% | +10% | — |
| 906 |  $PI | IMPINJ INC | $6.0M | 0.0% | +4% | 35.3 |
| 907 |  $CRWV | CoreWeave, Inc. | $6.0M | 0.0% | +73% | 46.5 |
| 908 | — | ISHARES TR - S&P 100 ETF | $6.0M | 0.0% | -7% | — |
| 909 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.0M | 0.0% | +9% | 63.8 |
| 910 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $5.9M | 0.0% | +65% | — |
| 911 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.9M | 0.0% | +67% | — |
| 912 |  $VTRS | Viatris Inc | $5.9M | 0.0% | +13% | 47.1 |
| 913 |  $VTR | Ventas, Inc. | $5.9M | 0.0% | -53% | 70.3 |
| 914 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $5.9M | 0.0% | +4% | — |
| 915 |  $KEY | KEYCORP /NEW/ | $5.9M | 0.0% | +5% | 70.4 |
| 916 |  $CACI | CACI INTERNATIONAL INC /DE/ | $5.9M | 0.0% | -4% | 66.7 |
| 917 |  $BTI | British American Tobacco p.l.c. | $5.8M | 0.0% | +10% | — |
| 918 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $5.8M | 0.0% | +95% | — |
| 919 |  $FFIV | F5, INC. | $5.8M | 0.0% | +71% | 70 |
| 920 |  $ITT | ITT INC. | $5.8M | 0.0% | -19% | 63.1 |
| 921 |  $WCC | WESCO INTERNATIONAL INC | $5.8M | 0.0% | +20% | 55.4 |
| 922 |  $GTLB | Gitlab Inc. | $5.8M | 0.0% | -24% | 54.1 |
| 923 | — | MORGAN STANLEY ETF TRUST - EATO VAN MUN ETF | $5.8M | 0.0% | +40% | — |
| 924 |  $BABA | Alibaba Group Holding Ltd | $5.8M | 0.0% | -4% | — |
| 925 | — | VANGUARD WORLD FD - CONSUM STP ETF | $5.8M | 0.0% | +2% | — |
| 926 |  $MHK | MOHAWK INDUSTRIES INC | $5.7M | 0.0% | +7% | 56.8 |
| 927 | — | DBX ETF TR - XTRA US NATL ETF | $5.7M | 0.0% | +2% | — |
| 928 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $5.7M | 0.0% | +406% | — |
| 929 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | +4% | — |
| 930 | $NVDAPUT | NVIDIA CORP | $5.7M | — | +11% | 90.2 |
| 931 | — | EA SERIES TRUST - FREEDOM 100 EM | $5.7M | 0.0% | +22% | — |
| 932 |  $CCI | CROWN CASTLE INC. | $5.7M | 0.0% | -20% | 52.9 |
| 933 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | +5% | — |
| 934 |  $AYI | ACUITY INC. (DE) | $5.7M | 0.0% | +71% | 68.9 |
| 935 | — | TIMOTHY PLAN - U S SM CP CORE | $5.7M | 0.0% | +18% | — |
| 936 |  $ADC | AGREE REALTY CORP | $5.7M | 0.0% | +27% | 57.4 |
| 937 | — | TEMA ETF TRUST - US MANUFACTURING | $5.7M | 0.0% | +16% | — |
| 938 | $SHWPUT | SHERWIN WILLIAMS CO | $5.6M | — | +0% | 65.3 |
| 939 |  $CBRE | CBRE GROUP, INC. | $5.6M | 0.0% | +44% | 62.9 |
| 940 |  $LEN | LENNAR CORP /NEW/ | $5.6M | 0.0% | +58% | 49.2 |
| 941 |  $GBTC | Grayscale Bitcoin Trust ETF | $5.6M | 0.0% | -1% | — |
| 942 |  $FLEX | FLEX LTD. | $5.6M | 0.0% | +14% | — |
| 943 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.6M | 0.0% | +11% | — |
| 944 |  $GRMN | GARMIN LTD | $5.6M | 0.0% | +38% | — |
| 945 |  $STE | STERIS plc | $5.6M | 0.0% | +44% | — |
| 946 |  $EG | EVEREST GROUP, LTD. | $5.6M | 0.0% | +20% | — |
| 947 |  $XYL | Xylem Inc. | $5.6M | 0.0% | +64% | 65.6 |
| 948 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5.6M | 0.0% | +23% | 57.8 |
| 949 | — | TIDAL TRUST II - RTN STACKED BD | $5.6M | 0.0% | +8% | — |
| 950 |  $COO | COOPER COMPANIES, INC. | $5.5M | 0.0% | +54% | 55.8 |
| 951 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.5M | 0.0% | +3% | 53.3 |
| 952 |  $MOS | MOSAIC CO | $5.5M | 0.0% | +94% | 54.3 |
| 953 |  $CCK | CROWN HOLDINGS, INC. | $5.5M | 0.0% | -5% | 61.9 |
| 954 | — | ISHARES TR - MSCI EAFE MIN VL | $5.5M | 0.0% | -2% | — |
| 955 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $5.5M | 0.0% | NEW | — |
| 956 |  $SNX | TD SYNNEX CORP | $5.5M | 0.0% | +11% | 55.2 |
| 957 |  $WAT | WATERS CORP /DE/ | $5.4M | 0.0% | -0% | 69.9 |
| 958 | $IVZ | Invesco Ltd. | $5.4M | 0.0% | +10% | — |
| 959 |  $SU | SUNCOR ENERGY INC | $5.4M | 0.0% | +0% | — |
| 960 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.4M | 0.0% | +17% | — |
| 961 |  $PCTY | Paylocity Holding Corp | $5.4M | 0.0% | +100% | 72.7 |
| 962 |  $STLD | STEEL DYNAMICS INC | $5.4M | 0.0% | +6% | 56 |
| 963 |  $NVR | NVR INC | $5.4M | 0.0% | +174% | 62.3 |
| 964 |  $HEI | HEICO CORP | $5.4M | 0.0% | -1% | 79.2 |
| 965 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $5.4M | 0.0% | +28% | 69.5 |
| 966 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $5.4M | 0.0% | -0% | — |
| 967 | — | ISHARES TR - ISHARES BIOTECH | $5.3M | 0.0% | +1% | — |
| 968 | — | GLOBAL X FDS - US INFR DEV ETF | $5.3M | 0.0% | +14% | — |
| 969 | — | ISHARES TR - CORE 1 5 YR USD | $5.3M | 0.0% | +34% | — |
| 970 |  $MKSI | MKS INC | $5.3M | 0.0% | +42% | 59.8 |
| 971 |  $OMF | OneMain Holdings, Inc. | $5.3M | 0.0% | +103% | — |
| 972 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $5.3M | 0.0% | -7% | — |
| 973 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.3M | 0.0% | +4% | — |
| 974 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.3M | 0.0% | +47% | — |
| 975 |  $PII | Polaris Inc. | $5.3M | 0.0% | +21% | 34.3 |
| 976 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $5.3M | 0.0% | +7% | — |
| 977 |  $CHE | CHEMED CORP | $5.3M | 0.0% | +199% | 67.2 |
| 978 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $5.2M | 0.0% | +10% | — |
| 979 |  $NBIS | Nebius Group N.V. | $5.2M | 0.0% | -1% | — |
| 980 |  $BSTZ | BlackRock Science & Technology Term Trust | $5.2M | 0.0% | +28% | — |
| 981 |  $AEE | AMEREN CORP | $5.2M | 0.0% | +24% | 63.5 |
| 982 |  $TTE | TotalEnergies SE | $5.2M | 0.0% | +1% | — |
| 983 |  $APA | APA Corp | $5.2M | 0.0% | +5% | — |
| 984 |  $FITB | FIFTH THIRD BANCORP | $5.2M | 0.0% | +16% | — |
| 985 |  $LNT | ALLIANT ENERGY CORP | $5.2M | 0.0% | +20% | 56.7 |
| 986 |  $TWLO | TWILIO INC | $5.2M | 0.0% | +11% | 59.5 |
| 987 |  $DPZ | DOMINOS PIZZA INC | $5.2M | 0.0% | +31% | 69.8 |
| 988 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $5.1M | 0.0% | -4% | — |
| 989 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.1M | 0.0% | +4% | 50.6 |
| 990 |  $AMH | American Homes 4 Rent | $5.1M | 0.0% | +116% | — |
| 991 |  $IREN | IREN Ltd | $5.1M | 0.0% | -2% | — |
| 992 |  $DOCU | DOCUSIGN, INC. | $5.1M | 0.0% | +53% | 67.5 |
| 993 |  $KHC | Kraft Heinz Co | $5.1M | 0.0% | +35% | 42.5 |
| 994 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.1M | 0.0% | -77% | — |
| 995 |  $RBC | RBC Bearings INC | $5.1M | 0.0% | +46% | 67.1 |
| 996 |  $CR | Crane Co | $5.1M | 0.0% | +75% | 64.8 |
| 997 |  $IT | GARTNER INC | $5.1M | 0.0% | -19% | 65.2 |
| 998 |  $S | SentinelOne, Inc. | $5.1M | 0.0% | +28% | 41.4 |
| 999 |  $WSO | WATSCO INC | $5.1M | 0.0% | +21% | 58.9 |
| 1000 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $5.1M | 0.0% | +18% | — |
New Positions (668)
FIS TR - BRIG PO EQUI ETF$98.9M
FIS TR - BRIG PORT BD ETF$36.9M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$31.4M
GLOBAL X FDS - ADAPTIVE RISK MA$26.4M
$HONA Honeywell Aerospace Inc.$25.7M INNOVATOR ETFS TRUST - US EQTY PWR BUF$18.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16.8M$AZN ASTRAZENECA PLC$16.1M ETFIS SER TR I - VIRTU BIOTE ETF$10.5M
CARNIVAL CORP LTD - COMMON SHARES$8.7M
$FDXF FedEx Freight Holding Company, Inc.$6.9M$CORT CORCEPT THERAPEUTICS INC$6.6M$PRMB Primo Brands Corp$6.0M SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$5.5M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$4.9M
Exited Positions (135)
NEOS ETF TRUST
DBX ETF TR
PUT SELECT SECTOR SPDR TR
FIDELITY COVINGTON TRUST
$CCL Carnival Corp Ltd.
$PCOR PROCORE TECHNOLOGIES, INC.
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP ISHARES TR
$TPH Tri Pointe Homes, Inc.
$CLFD Clearfield, Inc.
$EXK ENDEAVOUR SILVER CORP
$CFLT Confluent, Inc. ADVISORSHARES TR
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