Parallel Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1690010
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.6B
incl. option notional
Equity Holdings
ⓘ$5.6B
Option Notional
ⓘ$9.8M
$9.5M puts / $337,467 calls
Holdings
3,831
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parallel Advisors, LLC disclosed 3,831 positions worth $5.6B in its Form 13F-HR for Q1 2026 — $5.6B in common stock plus $9.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 371 new positions and exited 161. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from Parallel Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1690010.
AI Fund Analysis
DiversifyingISHARES S&P 500 INDEX
12.6% weight
Held 9 quarters
$AAPL4.6% weight
Held 9 quarters
$NVDA3.5% weight
Held 9 quarters
ISHARES CORE S&P TOTAL U.S
2.9% weight
Held 9 quarters
$CORT2.9% weight
Held 9 quarters
ISHARES S&P 500 INDEX
8 quarters accumulating
$AAPL8 quarters accumulating
ISHARES U.S. EQUITY FACTOR
8 quarters accumulating
$MSFT8 quarters accumulating
$JPM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
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.
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUTPUT$2M notional
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUTPUT$1M notional
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUTPUT$1M notional
ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUTPUT$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES S&P 500 INDEX
—Quality
$698.2M1,068,916 sh- 76.1#112
Quality
$254.7M1,003,424 sh - 90.2#1
Quality
$194.9M1,117,662 sh ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
—Quality
$162.6M1,141,392 sh- 55.4
Quality
$160.3M3,977,404 sh ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
—Quality
$124.1M2,132,789 sh- 83.7
Quality
$113.4M306,265 sh - 80.2
Quality
$101.5M353,798 sh - 80.2
Quality
$95.5M332,248 sh - 74.6
Quality
$85.3M409,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 INDEX | — | $698.2M | 1,068,916 |
| Apple Inc.$AAPL | 76.1#112 | $254.7M | 1,003,424 |
| NVIDIA CORP$NVDA | 90.2#1 | $194.9M | 1,117,662 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | $162.6M | 1,141,392 |
| CORCEPT THERAPEUTICS INC$CORT | 55.4 | $160.3M | 3,977,404 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | $124.1M | 2,132,789 |
| MICROSOFT CORP$MSFT | 83.7 | $113.4M | 306,265 |
 Alphabet Inc.$GOOGL | 80.2 | $101.5M | 353,798 |
 Alphabet Inc.$GOOG | 80.2 | $95.5M | 332,248 |
 AMAZON COM INC$AMZN | 74.6 | $85.3M | 409,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parallel Advisors, LLC's 3,831 positions.
Showing top 10 of 3,831 holdings.
Sector Allocation
Other
$2.7B
Technology
$1.2B
Financials
$430.7M
Healthcare
$359.2M
Consumer Discretionary
$270.5M
Industrials
$224.5M
Energy
$86.1M
Consumer Staples
$77.9M
Full Holdings — Parallel Advisors, LLC (Q1 2026)
Top 1,000 of 3,831 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 S&P 500 INDEX | $698.2M | 12.6% | +28% | — |
| 2 | $AAPL | Apple Inc. | $254.7M | 4.6% | +2% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $194.9M | 3.5% | +1% | 90.2 |
| 4 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $162.6M | 2.9% | -52% | — |
| 5 | $CORT | CORCEPT THERAPEUTICS INC | $160.3M | 2.9% | +3% | 55.4 |
| 6 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $124.1M | 2.2% | +5% | — |
| 7 | $MSFT | MICROSOFT CORP | $113.4M | 2.0% | +0% | 83.7 |
| 8 | $GOOGL | Alphabet Inc. | $101.5M | 1.8% | +0% | 80.2 |
| 9 | $GOOG | Alphabet Inc. | $95.5M | 1.7% | +2% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $85.3M | 1.5% | +2% | 74.6 |
| 11 | — | AVANTIS INTERNATIONAL EQUITY ETF | $78.5M | 1.4% | +22% | — |
| 12 |  $CVBF | CVB FINANCIAL CORP | $70.9M | 1.3% | -4% | — |
| 13 | — | VANGUARD LARGE CAP | $63.2M | 1.1% | -2% | — |
| 14 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $61.3M | 1.1% | +1655% | — |
| 15 | — | VICTORYSHARES FREE CASH FLOW ETF | $60.7M | 1.1% | +1319% | — |
| 16 | — | ISHARES CORE MSCI EAFE ETF | $60.3M | 1.1% | +2% | — |
| 17 | — | VANGUARD TOTAL STK MKT | $49.3M | 0.9% | +3% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $45.8M | 0.8% | +1% | 67 |
| 19 |  $META | Meta Platforms, Inc. | $45.1M | 0.8% | +3% | 80.9 |
| 20 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $42.2M | 0.8% | NEW | — |
| 21 | — | VANGUARD SMALL CAP ETF | $42.2M | 0.8% | +3% | — |
| 22 | $JPM | JPMORGAN CHASE & CO | $39.9M | 0.7% | +1% | 35.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.7M | 0.7% | +3% | 64.5 |
| 24 | — | ISHARES 1-3 YR CREDIT BOND ETF | $34.5M | 0.6% | +129% | — |
| 25 |  $AVGO | Broadcom Inc. | $33.9M | 0.6% | +2% | 86.4 |
| 26 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $33.7M | 0.6% | +2% | — |
| 27 | — | BLACKROCK FLEXIBLE INCOME ETF | $33.3M | 0.6% | +8% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $32.4M | 0.6% | +7% | — |
| 29 | — | ISHARES AGGREGATE BOND ETF | $32.2M | 0.6% | +24% | — |
| 30 |  $NFLX | NETFLIX INC | $31.6M | 0.6% | +3% | 86.7 |
| 31 | — | VANGUARD S&P 500 ETF | $31.5M | 0.6% | +9% | — |
| 32 |  $TSLA | Tesla, Inc. | $30.6M | 0.6% | -1% | 50.1 |
| 33 |  $PLTR | Palantir Technologies Inc. | $29.8M | 0.5% | +1% | 85.8 |
| 34 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $29.5M | 0.5% | +25% | — |
| 35 | — | ISHARES GLOBAL TECH ETF | $29.1M | 0.5% | +2% | — |
| 36 | — | VANGUARD VALUE ETF | $28.6M | 0.5% | +2% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.3M | 0.5% | -2% | — |
| 38 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $28.0M | 0.5% | -11% | — |
| 39 |  $LLY | ELI LILLY & Co | $28.0M | 0.5% | +1% | 89.3 |
| 40 |  $V | VISA INC. | $25.9M | 0.5% | +0% | 83.5 |
| 41 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $25.4M | 0.5% | +5% | — |
| 42 | — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $24.3M | 0.4% | +79% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $23.4M | 0.4% | -0% | — |
| 44 |  $CVX | CHEVRON CORP | $23.2M | 0.4% | +0% | 54.7 |
| 45 |  $ABBV | AbbVie Inc. | $22.6M | 0.4% | +1% | 59.3 |
| 46 | — | ISHARES MSCI EAFE ETF | $22.1M | 0.4% | +1% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $21.9M | 0.4% | -1% | 70.7 |
| 48 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $20.3M | 0.4% | -13% | — |
| 49 |  $MA | Mastercard Inc | $20.1M | 0.4% | -2% | 81.7 |
| 50 |  $WMT | Walmart Inc. | $19.9M | 0.4% | +2% | 63.2 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $19.7M | 0.3% | +1% | 72.8 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $18.8M | 0.3% | +1% | 81.4 |
| 53 |  $UBER | Uber Technologies, Inc | $18.3M | 0.3% | -3% | 79.3 |
| 54 | — | VANGUARD FTSE EMERGING MARKETS ETF | $18.2M | 0.3% | +10% | — |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.2M | 0.3% | +3% | 63.7 |
| 56 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $17.8M | 0.3% | -74% | — |
| 57 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $17.8M | 0.3% | -5% | — |
| 58 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $16.1M | 0.3% | +2% | — |
| 59 | — | VANGUARD MID CAP | $15.9M | 0.3% | +1% | — |
| 60 | — | ISHARES CORE S&P MID CAP ETF | $15.1M | 0.3% | +14% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.0M | 0.3% | +13% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $14.4M | 0.3% | +10% | 61.8 |
| 63 | — | ISHARES RUSSELL 1000 GROWTH ETF | $13.1M | 0.2% | +2% | — |
| 64 | — | VANGUARD SHORT TERM CORP BOND FD ETF | $13.0M | 0.2% | +1% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $12.9M | 0.2% | +2% | 71.7 |
| 66 | — | VANGUARD DIVIDEND APPRECIATION ETF | $12.5M | 0.2% | +6% | — |
| 67 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $12.5M | 0.2% | +1% | — |
| 68 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $12.5M | 0.2% | NEW | — |
| 69 | — | SCHWAB US DIVIDEND EQUITY ETF | $12.3M | 0.2% | -9% | — |
| 70 | — | ISHARES S&P 500 VALUE ETF | $12.3M | 0.2% | +1% | — |
| 71 |  $BKNG | Booking Holdings Inc. | $12.2M | 0.2% | -2% | 55.3 |
| 72 |  $INTU | INTUIT INC. | $12.1M | 0.2% | +6% | 82 |
| 73 |  $ABT | ABBOTT LABORATORIES | $12.1M | 0.2% | -10% | 67 |
| 74 |  $DCI | DONALDSON Co INC | $12.1M | 0.2% | -2% | 64.7 |
| 75 |  $GEV | GE Vernova Inc. | $11.9M | 0.2% | +16% | 70.1 |
| 76 | — | ISHARES S&P SMALLCAP 600 ETF | $11.3M | 0.2% | +8% | — |
| 77 |  $CRM | Salesforce, Inc. | $11.2M | 0.2% | -8% | 75.2 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $11.2M | 0.2% | -5% | 65.7 |
| 79 | — | VANGUARD GROWTH ETF | $11.0M | 0.2% | +8% | — |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $10.6M | 0.2% | -3% | 77.8 |
| 81 | — | ISHARES U.S. EQUITY FACTOR ETF | $10.6M | 0.2% | +6% | — |
| 82 |  $PWR | QUANTA SERVICES, INC. | $10.6M | 0.2% | +1% | 62.6 |
| 83 |  $BLK | BlackRock, Inc. | $10.4M | 0.2% | -1% | 70.3 |
| 84 |  $PANW | Palo Alto Networks Inc | $10.2M | 0.2% | +3% | 66.5 |
| 85 |  $HD | HOME DEPOT, INC. | $10.1M | 0.2% | -1% | 69.2 |
| 86 |  $ACN | Accenture plc | $10.1M | 0.2% | -1% | — |
| 87 | — | VANGUARD SMALL CAP VALUE ETF | $9.9M | 0.2% | -1% | — |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $9.6M | 0.2% | +1% | 55 |
| 89 |  $ECL | ECOLAB INC. | $9.6M | 0.2% | -1% | 64.3 |
| 90 | — | VANGUARD REIT INDEX ETF | $9.4M | 0.2% | -0% | — |
| 91 |  $IVZ | Invesco Ltd. | $9.4M | 0.2% | +2% | — |
| 92 |  $MS | MORGAN STANLEY | $9.3M | 0.2% | +1% | — |
| 93 |  $CAT | CATERPILLAR INC | $9.3M | 0.2% | +6% | 67.8 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 0.2% | +19% | 74.8 |
| 95 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $9.1M | 0.2% | +5% | — |
| 96 |  $ORCL | ORACLE CORP | $9.1M | 0.2% | -2% | 67.2 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $9.1M | 0.2% | -0% | 65.3 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.2% | +3% | 72.3 |
| 99 | — | SCHWAB INTERNATIONAL EQUITY ETF | $9.0M | 0.2% | +7% | — |
| 100 |  $PEP | PEPSICO INC | $8.9M | 0.2% | +6% | 62.7 |
| 101 |  $PG | PROCTER & GAMBLE Co | $8.8M | 0.2% | +2% | 72.9 |
| 102 | — | VANGUARD INFORMATION TECHNOLOGY | $8.8M | 0.2% | +4% | — |
| 103 | — | ISHARES RUSSELL 1000 VALUE ETF | $8.5M | 0.1% | +3% | — |
| 104 | — | ISHARES S&P 500 GROWTH ETF | $8.4M | 0.1% | -19% | — |
| 105 | — | ENERGY SELECT SECTOR SPDR | $8.3M | 0.1% | -1% | — |
| 106 | — | ISHARES ESG AWARE MSCI USA ETF | $8.3M | 0.1% | +10% | — |
| 107 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $8.2M | 0.1% | +6% | — |
| 108 | — | ISHARES TR MSCI ACWIINDEX FD | $8.1M | 0.1% | +2% | — |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.1% | +13% | 78.8 |
| 110 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $7.7M | 0.1% | +5% | — |
| 111 |  $KO | COCA COLA CO | $7.7M | 0.1% | +6% | 74 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.1% | +1% | 71.6 |
| 113 |  $ANET | Arista Networks, Inc. | $7.5M | 0.1% | -0% | 86 |
| 114 |  $MBUU | MALIBU BOATS, INC. | $7.5M | 0.1% | NEW | 48.7 |
| 115 |  $SYK | STRYKER CORP | $7.5M | 0.1% | +5% | 69.8 |
| 116 |  $PH | Parker-Hannifin Corp | $7.4M | 0.1% | +3% | 73.8 |
| 117 | — | ISHARES MSCI EMERGING MARKETS ETF | $7.4M | 0.1% | +1% | — |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.3M | 0.1% | -4% | 66.7 |
| 119 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $7.3M | 0.1% | -27% | — |
| 120 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $7.3M | 0.1% | +8% | — |
| 121 |  $CCI | CROWN CASTLE INC. | $7.1M | 0.1% | -0% | 52.9 |
| 122 |  $RTX | RTX Corp | $7.0M | 0.1% | +3% | 70 |
| 123 | — | ISHARES RUSSELL 2000 ETF | $7.0M | 0.1% | +16% | — |
| 124 | $META | Meta Platforms, Inc. | $6.9M | 0.1% | +3% | 80.9 |
| 125 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $6.9M | 0.1% | +9% | — |
| 126 |  $MNST | Monster Beverage Corp | $6.8M | 0.1% | -2% | 77 |
| 127 |  $MRK | Merck & Co., Inc. | $6.8M | 0.1% | +8% | 70.9 |
| 128 |  $ITW | ILLINOIS TOOL WORKS INC | $6.7M | 0.1% | +0% | 71.2 |
| 129 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $6.6M | 0.1% | -4% | — |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.1% | -8% | 66.8 |
| 131 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $6.5M | 0.1% | +8% | — |
| 132 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $6.5M | 0.1% | -0% | — |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.1% | +5% | — |
| 134 |  $CL | COLGATE PALMOLIVE CO | $6.4M | 0.1% | +0% | 72.4 |
| 135 | — | SCHWAB ETFS- US BROAD MARKET ETF | $6.4M | 0.1% | +1% | — |
| 136 |  $CPNG | Coupang, Inc. | $6.4M | 0.1% | -9% | 56.4 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $6.4M | 0.1% | +27% | 88.4 |
| 138 | — | FIDELITY TOTAL BOND ETF | $6.3M | 0.1% | -5% | — |
| 139 | — | VANECK SEMICONDUCTOR ETF | $6.3M | 0.1% | +7% | — |
| 140 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $6.2M | 0.1% | +1% | — |
| 141 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $6.1M | 0.1% | +2% | — |
| 142 | — | VANGUARD HIGH DIVIDEND YIELD | $6.1M | 0.1% | +1% | — |
| 143 |  $IAU | ISHARES GOLD TRUST | $5.9M | 0.1% | +8% | — |
| 144 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $5.8M | 0.1% | -1% | — |
| 145 |  $ADBE | ADOBE INC. | $5.8M | 0.1% | -18% | 80.4 |
| 146 | — | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $5.8M | 0.1% | -2% | — |
| 147 |  $GE | GENERAL ELECTRIC CO | $5.7M | 0.1% | +7% | 74.8 |
| 148 |  $MKL | MARKEL GROUP INC. | $5.7M | 0.1% | +1% | 68.2 |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 0.1% | +3% | 68.4 |
| 150 | — | ISHARES TIPS BOND ETF | $5.6M | 0.1% | +2% | — |
| 151 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $5.5M | 0.1% | +1% | — |
| 152 |  $VIK | Viking Holdings Ltd | $5.5M | 0.1% | +0% | — |
| 153 |  $ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.1% | -3% | 72.2 |
| 154 |  $MCD | MCDONALDS CORP | $5.4M | 0.1% | +6% | 73.9 |
| 155 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5.3M | 0.1% | +8% | — |
| 156 | — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $5.3M | 0.1% | +2% | — |
| 157 | — | ISHARES S&P SMALLCAP 600 VALUE ETF | $5.3M | 0.1% | +1% | — |
| 158 | — | SCHWAB EMERGING MARKET EQ ETF | $5.3M | 0.1% | +0% | — |
| 159 | — | VANGUARD ENERGY | $5.2M | 0.1% | -5% | — |
| 160 |  $HOOD | Robinhood Markets, Inc. | $5.2M | 0.1% | +37% | 75.8 |
| 161 |  $XYL | Xylem Inc. | $5.2M | 0.1% | -9% | 65.6 |
| 162 | — | JPMORGAN ACTIVE BOND ETF | $5.1M | 0.1% | +15% | — |
| 163 |  $O | REALTY INCOME CORP | $5.1M | 0.1% | +2% | 74.6 |
| 164 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $5.1M | 0.1% | -5% | — |
| 165 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | +0% | 64.5 |
| 166 |  $DOV | DOVER Corp | $4.8M | 0.1% | +1% | 63.1 |
| 167 |  $T | AT&T INC. | $4.8M | 0.1% | +5% | 71.9 |
| 168 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.1% | +7% | 76.2 |
| 169 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | +1% | — |
| 170 | — | ISHARES NATIONAL MUNI BOND ETF | $4.6M | 0.1% | -7% | — |
| 171 |  $ASML | ASML HOLDING NV | $4.6M | 0.1% | +20% | — |
| 172 | — | ISHARES DJ US TECHNOLOGY | $4.5M | 0.1% | -1% | — |
| 173 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4.5M | 0.1% | -1% | — |
| 174 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.1% | +8% | 82.4 |
| 175 |  $MKC | MCCORMICK & CO INC | $4.3M | 0.1% | -5% | 73.7 |
| 176 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.3M | 0.1% | +4% | 47.2 |
| 177 |  $DIS | Walt Disney Co | $4.2M | 0.1% | -2% | 68.9 |
| 178 |  $MRVL | Marvell Technology, Inc. | $4.2M | 0.1% | +79% | 77.3 |
| 179 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.1% | +2% | 73.2 |
| 180 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $4.1M | 0.1% | +2% | — |
| 181 |  $SBUX | STARBUCKS CORP | $4.1M | 0.1% | +5% | 54.6 |
| 182 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $4.1M | 0.1% | +2% | — |
| 183 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $4.1M | 0.1% | +18% | — |
| 184 |  $KLAC | KLA CORP | $4.1M | 0.1% | -0% | 84.4 |
| 185 |  $DPZ | DOMINOS PIZZA INC | $4.0M | 0.1% | +955% | 69.8 |
| 186 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 0.1% | +6% | 77.2 |
| 187 | — | ISHARES 1-3 YR TREASURY BOND ETF | $4.0M | 0.1% | +4% | — |
| 188 |  $EW | Edwards Lifesciences Corp | $4.0M | 0.1% | -1% | 67.6 |
| 189 |  $EMR | EMERSON ELECTRIC CO | $4.0M | 0.1% | -0% | 65.9 |
| 190 |  $COP | CONOCOPHILLIPS | $4.0M | 0.1% | +5% | 74.8 |
| 191 | — | ISHARES TR LEHMAN SHORT TREA BDFD | $3.9M | 0.1% | -13% | — |
| 192 | — | TECHNOLOGY SELECT SECTOR SPDR | $3.8M | 0.1% | +4% | — |
| 193 | — | VANGUARD FTSE ALL-WORLD EX-US | $3.8M | 0.1% | +14% | — |
| 194 |  $WFC | WELLS FARGO & COMPANY/MN | $3.8M | 0.1% | +14% | — |
| 195 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.8M | 0.1% | +16% | — |
| 196 | — | SCHWAB U.S. LARGE-CAP ETF | $3.8M | 0.1% | -7% | — |
| 197 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | $3.8M | 0.1% | +585% | — |
| 198 |  $INTC | INTEL CORP | $3.8M | 0.1% | +8% | 41.5 |
| 199 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $3.7M | 0.1% | +147% | — |
| 200 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.1% | +1% | 65 |
| 201 |  $PFE | PFIZER INC | $3.6M | 0.1% | +49% | 69 |
| 202 |  $TWLO | TWILIO INC | $3.6M | 0.1% | +2% | 59.5 |
| 203 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $3.6M | 0.1% | +9% | — |
| 204 |  $AMGN | AMGEN INC | $3.6M | 0.1% | +1% | 79.5 |
| 205 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.1% | +0% | 70.4 |
| 206 | — | SPDR BIOTECH ETF | $3.5M | 0.1% | +1% | — |
| 207 |  $SPGI | S&P Global Inc. | $3.5M | 0.1% | +38% | 79.4 |
| 208 |  $PM | Philip Morris International Inc. | $3.5M | 0.1% | +10% | 80.5 |
| 209 |  $CMI | CUMMINS INC | $3.5M | 0.1% | -1% | 58.9 |
| 210 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.1% | +5% | 53.9 |
| 211 | — | ISHARES TR S&P 100 INDEX FUND | $3.4M | 0.1% | +0% | — |
| 212 | — | VANGUARD TOTAL BOND MARKET ETF | $3.4M | 0.1% | -8% | — |
| 213 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.4M | 0.1% | -1% | 69.8 |
| 214 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $3.4M | 0.1% | -10% | — |
| 215 |  $FDX | FEDEX CORP | $3.3M | 0.1% | +2% | 60.3 |
| 216 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.1% | +6% | 73.1 |
| 217 |  $ZTS | Zoetis Inc. | $3.3M | 0.1% | -12% | 72.6 |
| 218 |  $ETN | Eaton Corp plc | $3.3M | 0.1% | +5% | — |
| 219 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $3.3M | 0.1% | +5% | — |
| 220 | — | F/M US TREASURY 3 MONTH BILL FUND | $3.3M | 0.1% | +13% | — |
| 221 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $3.2M | 0.1% | +101% | — |
| 222 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.1% | +10% | 71 |
| 223 | — | ISHARES S&P U.S. PREFERRED STOCK ETF | $3.2M | 0.1% | -3% | — |
| 224 |  $CTVA | Corteva, Inc. | $3.2M | 0.1% | +5% | 48.4 |
| 225 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.1% | -2% | 80.5 |
| 226 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $3.2M | 0.1% | +2% | — |
| 227 | — | VANGUARD MEGA CAP 300 ETF | $3.2M | 0.1% | -2% | — |
| 228 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.2M | 0.1% | -1% | — |
| 229 |  $FANG | Diamondback Energy, Inc. | $3.2M | 0.1% | +11% | 81.4 |
| 230 | — | SCHWAB US LARGE CAP GROWTH ETF | $3.1M | 0.1% | +13% | — |
| 231 |  $ABNB | Airbnb, Inc. | $3.1M | 0.1% | -4% | 70.1 |
| 232 |  $LIN | LINDE PLC | $3.1M | 0.1% | +7% | — |
| 233 |  $SHOP | SHOPIFY INC. | $3.1M | 0.1% | +8% | — |
| 234 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.0M | 0.1% | -12% | — |
| 235 |  $WM | WASTE MANAGEMENT INC | $3.0M | 0.1% | +8% | 70.7 |
| 236 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3.0M | 0.1% | +221% | — |
| 237 |  $C | CITIGROUP INC | $3.0M | 0.1% | -7% | 54.8 |
| 238 | — | VANGUARD RUSSELL 1000 ETF | $3.0M | 0.1% | +6% | — |
| 239 |  $GLW | CORNING INC /NY | $3.0M | 0.1% | +6% | 72.7 |
| 240 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.9M | 0.1% | +61% | — |
| 241 |  $MO | ALTRIA GROUP, INC. | $2.9M | 0.1% | +3% | 72.1 |
| 242 |  $BX | Blackstone Inc. | $2.8M | 0.1% | +5% | 68 |
| 243 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2.8M | 0.1% | -9% | — |
| 244 | — | ISHARES DJ SELECT DIVIDEND | $2.8M | 0.1% | +3% | — |
| 245 |  $DSL | DoubleLine Income Solutions Fund | $2.8M | 0.1% | +22% | — |
| 246 |  $MELI | MERCADOLIBRE INC | $2.7M | 0.1% | +15% | 77.5 |
| 247 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $2.7M | 0.1% | +127% | — |
| 248 | — | ISHARES TR DOW JONESUS AEROSPACE & DEF | $2.7M | 0.1% | +28% | — |
| 249 |  $SNPS | SYNOPSYS INC | $2.7M | 0.1% | +4% | 63.1 |
| 250 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.1% | -33% | 63.9 |
| 251 | — | ISHARES RUSSELL MIDCAP VALUE INDEX | $2.6M | 0.1% | -0% | — |
| 252 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.1% | -2% | 72.7 |
| 253 | — | ISHARES RUSSELL MIDCAP GROWTH ETF | $2.6M | 0.1% | -1% | — |
| 254 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.6M | 0.1% | -7% | — |
| 255 | — | ISHARES MBS ETF | $2.6M | 0.1% | -48% | — |
| 256 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.5M | 0.1% | +630% | 60.7 |
| 257 |  $CHYM | Chime Financial, Inc. | $2.5M | 0.1% | -22% | 44.8 |
| 258 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.5M | 0.1% | +696% | — |
| 259 |  $COIN | Coinbase Global, Inc. | $2.5M | 0.1% | +24% | 68 |
| 260 |  $NVS | NOVARTIS AG | $2.5M | 0.0% | +30% | — |
| 261 |  $MCK | MCKESSON CORP | $2.5M | 0.0% | +3% | 63.7 |
| 262 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | -1% | — |
| 263 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.0% | +6% | 76.6 |
| 264 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $2.4M | 0.0% | +5% | — |
| 265 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $2.4M | 0.0% | +5% | — |
| 266 | — | INDUSTRIAL SELECT SECTOR SPDR | $2.4M | 0.0% | +20% | — |
| 267 |  $VRT | Vertiv Holdings Co | $2.4M | 0.0% | +18% | 82.7 |
| 268 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.0% | +4% | 60.5 |
| 269 |  $CB | Chubb Ltd | $2.3M | 0.0% | +5% | — |
| 270 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.3M | 0.0% | +4% | 69.5 |
| 271 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.0% | +21% | — |
| 272 | — | ISHARES RUSSELL 2000 VALUE | $2.3M | 0.0% | +2% | — |
| 273 |  $GWW | W.W. GRAINGER, INC. | $2.3M | 0.0% | -1% | 69.5 |
| 274 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.2M | 0.0% | -7% | — |
| 275 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF | $2.2M | 0.0% | -0% | — |
| 276 | — | TORTOISE AI INFRASTRUCTURE ETF | $2.2M | 0.0% | +6% | — |
| 277 | — | VANGUARD INTERMEDIATE-TERM BOND | $2.2M | 0.0% | +23% | — |
| 278 | — | VANGUARD SMALL-CAP GROWTH ETF | $2.2M | 0.0% | +7% | — |
| 279 | — | ISHARES TR RUSSELL MIDCAP INDEX FD | $2.2M | 0.0% | -2% | — |
| 280 |  $BA | BOEING CO | $2.2M | 0.0% | +5% | 51.8 |
| 281 |  $SPOT | Spotify Technology S.A. | $2.2M | 0.0% | +33% | — |
| 282 |  $MDT | Medtronic plc | $2.2M | 0.0% | +3% | — |
| 283 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.0% | +2% | 48.4 |
| 284 |  $DE | DEERE & CO | $2.1M | 0.0% | +15% | 57.4 |
| 285 |  $NOW | ServiceNow, Inc. | $2.1M | 0.0% | -18% | 76 |
| 286 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.0% | +9% | 63.5 |
| 287 |  $COR | Cencora, Inc. | $2.1M | 0.0% | +4% | 59.6 |
| 288 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.0% | +2% | 71.5 |
| 289 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.1M | 0.0% | +4% | — |
| 290 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.0% | +4% | 58.2 |
| 291 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -1% | — |
| 292 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.1M | 0.0% | +0% | — |
| 293 | — | FINANCIAL SELECT SECTOR SPDR | $2.1M | 0.0% | +5% | — |
| 294 |  $NVO | NOVO NORDISK A S | $2.1M | 0.0% | +28% | — |
| 295 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.0% | -1% | 74.4 |
| 296 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.0% | +222% | 62.9 |
| 297 |  $CIEN | CIENA CORP | $2.0M | 0.0% | +3% | 70.7 |
| 298 | — | SIMPLIFY HEDGED EQUITY ETF | $2.0M | 0.0% | -27% | — |
| 299 |  $PSX | Phillips 66 | $2.0M | 0.0% | +5% | 47.6 |
| 300 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.0% | -3% | 50.7 |
| 301 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.0% | +12% | 36.7 |
| 302 | — | VANGUARD ESG U.S. STOCK ETF | $1.9M | 0.0% | -50% | — |
| 303 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.0% | +10% | 83.6 |
| 304 |  $SHEL | Shell plc | $1.9M | 0.0% | +31% | — |
| 305 |  $MMM | 3M CO | $1.9M | 0.0% | +2% | 60.7 |
| 306 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.0% | +8% | 41.2 |
| 307 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.0% | -12% | 81.9 |
| 308 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.9M | 0.0% | -0% | 54.6 |
| 309 | — | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $1.9M | 0.0% | +79% | — |
| 310 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | -0% | — |
| 311 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1.9M | 0.0% | -33% | — |
| 312 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.0% | -0% | 70.2 |
| 313 |  $MCO | MOODYS CORP /DE/ | $1.9M | 0.0% | -2% | 81.3 |
| 314 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.9M | 0.0% | -5% | — |
| 315 |  $RCUS | Arcus Biosciences, Inc. | $1.9M | 0.0% | +0% | 12 |
| 316 |  $SYF | Synchrony Financial | $1.9M | 0.0% | +3% | — |
| 317 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.8M | 0.0% | +2% | — |
| 318 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.0% | +48% | 66.5 |
| 319 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.0% | +7% | 70.1 |
| 320 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.0% | +1% | 66.4 |
| 321 | — | AVANTIS U.S. LARGE CAP VALUE ETF | $1.8M | 0.0% | -2% | — |
| 322 |  $ALL | ALLSTATE CORP | $1.8M | 0.0% | +12% | 76.6 |
| 323 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.8M | 0.0% | -35% | — |
| 324 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.8M | 0.0% | -0% | — |
| 325 | — | ISHARES U.S. TREASURY BOND ETF | $1.8M | 0.0% | -16% | — |
| 326 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.8M | 0.0% | +8% | — |
| 327 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.0% | +2% | 73 |
| 328 |  $RBLX | Roblox Corp | $1.8M | 0.0% | +9% | 53.7 |
| 329 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.8M | 0.0% | -32% | — |
| 330 | — | VANGUARD FINANCIALS ETF | $1.8M | 0.0% | +8% | — |
| 331 | — | ISHARES MSCI JAPAN ETF | $1.7M | 0.0% | +50% | — |
| 332 | — | VANGUARD HEALTH CARE ETF | $1.7M | 0.0% | -16% | — |
| 333 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.0% | -43% | — |
| 334 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.7M | 0.0% | +0% | — |
| 335 | — | NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | $1.7M | — | +0% | — |
| 336 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.0% | +11% | — |
| 337 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.0% | +9% | 76.8 |
| 338 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.7M | 0.0% | +5% | — |
| 339 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.7M | 0.0% | -0% | — |
| 340 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | +8% | 71.6 |
| 341 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $1.6M | 0.0% | +167% | — |
| 342 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.6M | 0.0% | -11% | — |
| 343 |  $SLV | iShares Silver Trust | $1.6M | 0.0% | +137% | — |
| 344 |  $DUK | Duke Energy CORP | $1.6M | 0.0% | +11% | 64 |
| 345 |  $KKR | KKR & Co. Inc. | $1.6M | 0.0% | -5% | 49.8 |
| 346 |  $NKE | NIKE, Inc. | $1.6M | 0.0% | -23% | 53.4 |
| 347 |  $CME | CME GROUP INC. | $1.6M | 0.0% | -2% | 74.5 |
| 348 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.0% | +43% | — |
| 349 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.0% | +3% | — |
| 350 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.0% | +6% | 74 |
| 351 | — | VANGUARD EUROPEAN | $1.6M | 0.0% | +7% | — |
| 352 | — | INVESCO LARGE CAP GROWTH ETF | $1.6M | 0.0% | +0% | — |
| 353 | — | ISHARES ESG AWARE MSCI EAFE ETF | $1.6M | 0.0% | -4% | — |
| 354 |  $OMDA | Omada Health, Inc. | $1.6M | 0.0% | +0% | 45.5 |
| 355 |  $CCZ | COMCAST CORP | $1.5M | 0.0% | +20% | 70.4 |
| 356 | — | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $1.5M | 0.0% | +6% | — |
| 357 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.5M | 0.0% | -3% | — |
| 358 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.5M | 0.0% | -1% | — |
| 359 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.5M | 0.0% | -1% | 73.6 |
| 360 |  $DKNG | DraftKings Inc. | $1.5M | 0.0% | -1% | 54 |
| 361 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.0% | -19% | 77.9 |
| 362 |  $KR | KROGER CO | $1.5M | 0.0% | -1% | 51.1 |
| 363 | — | ISHARES TR S&P CALIF MUN BD FD | $1.5M | 0.0% | -1% | — |
| 364 | — | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | $1.5M | 0.0% | +8% | — |
| 365 | — | ISHARES TR HIGH DIVID EQUITY FD | $1.5M | 0.0% | +0% | — |
| 366 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.0% | +15% | — |
| 367 | — | ISHARES MSCI EAFE SMALL CAP ETF | $1.4M | 0.0% | +75% | — |
| 368 |  $SO | SOUTHERN CO | $1.4M | 0.0% | +11% | 65.1 |
| 369 | — | ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | $1.4M | — | +0% | — |
| 370 |  $FAST | FASTENAL CO | $1.4M | 0.0% | +10% | 73.5 |
| 371 | — | ALPS TRUST ETF ALERIAN MLP | $1.4M | 0.0% | +10% | — |
| 372 |  $ROST | ROSS STORES, INC. | $1.4M | 0.0% | +4% | 71.5 |
| 373 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | +1% | 75.7 |
| 374 |  $PLD | Prologis, Inc. | $1.4M | 0.0% | +5% | 67.5 |
| 375 | — | ISHARES CORE S&P U.S. GROWTH ETF | $1.4M | 0.0% | +1% | — |
| 376 |  $BP | BP PLC | $1.4M | 0.0% | +9% | — |
| 377 | — | VANGUARD CONSUMER DISCRETIONARY | $1.4M | 0.0% | +10% | — |
| 378 | — | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $1.4M | 0.0% | +3% | — |
| 379 | — | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $1.4M | 0.0% | -8% | — |
| 380 | — | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $1.4M | 0.0% | +558% | — |
| 381 |  $GM | General Motors Co | $1.4M | 0.0% | -1% | 58.7 |
| 382 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | +5% | 58.1 |
| 383 |  $JCI | Johnson Controls International plc | $1.3M | 0.0% | +7% | — |
| 384 |  $SEIC | SEI INVESTMENTS CO | $1.3M | 0.0% | -18% | 77.9 |
| 385 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | +7% | 70.5 |
| 386 | — | VANGUARD MEGA CAP GROWTH ETF | $1.3M | 0.0% | -4% | — |
| 387 |  $LYV | Live Nation Entertainment, Inc. | $1.3M | 0.0% | +25% | 55 |
| 388 |  $TT | Trane Technologies plc | $1.3M | 0.0% | +0% | — |
| 389 | — | STRIVE EMERGING MARKETS EX-CHINA ETF | $1.3M | 0.0% | -0% | — |
| 390 |  $U | Unity Software Inc. | $1.3M | 0.0% | +22% | 35.1 |
| 391 |  $EA | ELECTRONIC ARTS INC. | $1.3M | 0.0% | +11% | 71.1 |
| 392 |  $WDAY | Workday, Inc. | $1.3M | 0.0% | -10% | 74.2 |
| 393 | — | VANGUARD INDUSTRIALS ETF | $1.3M | 0.0% | -11% | — |
| 394 | — | ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | $1.3M | — | -11% | — |
| 395 |  $EQT | EQT Corp | $1.3M | 0.0% | +5% | 83.3 |
| 396 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +4% | 65.9 |
| 397 |  $KB | KB Financial Group Inc. | $1.3M | 0.0% | +15% | — |
| 398 |  $WT | WisdomTree, Inc. | $1.3M | 0.0% | -7% | 62.9 |
| 399 |  $UL | UNILEVER PLC | $1.3M | 0.0% | -2% | — |
| 400 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.0% | -8% | 72 |
| 401 |  $PAYO | Payoneer Global Inc. | $1.3M | 0.0% | +3% | 55.3 |
| 402 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.0% | +2% | 75.4 |
| 403 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.0% | -6% | 73.8 |
| 404 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.2M | 0.0% | -11% | — |
| 405 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $1.2M | 0.0% | -11% | — |
| 406 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | +2% | 70.8 |
| 407 |  $CTAS | CINTAS CORP | $1.2M | 0.0% | +9% | 76.3 |
| 408 |  $RDY | DR REDDYS LABORATORIES LTD | $1.2M | 0.0% | +34% | — |
| 409 |  $TEL | TE Connectivity plc | $1.2M | 0.0% | -2% | — |
| 410 |  $SAP | SAP SE | $1.2M | 0.0% | +21% | — |
| 411 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.0% | +12% | 54.8 |
| 412 | — | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $1.2M | 0.0% | +2% | — |
| 413 |  $SLB | SLB LIMITED/NV | $1.2M | 0.0% | +14% | 63.2 |
| 414 | — | VANGUARD CONSUMER STAPLES ETF | $1.2M | 0.0% | +7% | — |
| 415 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.0% | +12% | 72.7 |
| 416 |  $CHT | CHUNGHWA TELECOM CO LTD | $1.2M | 0.0% | +19% | — |
| 417 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $1.2M | 0.0% | -3% | — |
| 418 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | +35% | — |
| 419 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.0% | +4% | — |
| 420 |  $HSBC | HSBC HOLDINGS PLC | $1.2M | 0.0% | +4% | — |
| 421 | — | FIDELITY COMWLTH TR | $1.2M | 0.0% | +0% | — |
| 422 |  $ENB | ENBRIDGE INC | $1.2M | 0.0% | +12% | — |
| 423 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.0% | +3% | 71.5 |
| 424 |  $DDOG | Datadog, Inc. | $1.1M | 0.0% | +13% | 62.9 |
| 425 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +286% | — |
| 426 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.0% | +0% | — |
| 427 |  $DELL | Dell Technologies Inc. | $1.1M | 0.0% | +9% | 76 |
| 428 |  $SRE | SEMPRA | $1.1M | 0.0% | +7% | 47.6 |
| 429 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.1M | 0.0% | +9% | — |
| 430 | — | ISHARES CORE DIVIDEND GROWTH ETF | $1.1M | 0.0% | -12% | — |
| 431 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | +8% | 52.6 |
| 432 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.0% | +233% | 77.3 |
| 433 |  $AFL | AFLAC INC | $1.1M | 0.0% | +1% | 60.3 |
| 434 |  $UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.0% | +3% | — |
| 435 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.0% | +1% | 71.2 |
| 436 |  $SSNC | SS&C Technologies Holdings Inc | $1.1M | 0.0% | -21% | 67.2 |
| 437 |  $GRMN | GARMIN LTD | $1.1M | 0.0% | +5% | — |
| 438 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $1.1M | 0.0% | NEW | — |
| 439 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.0% | +7% | 73.8 |
| 440 |  $TRGP | Targa Resources Corp. | $1.1M | 0.0% | -5% | 70 |
| 441 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.1M | 0.0% | +0% | — |
| 442 |  $CCJ | CAMECO CORP | $1.1M | 0.0% | +3% | — |
| 443 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.0% | +3% | 73.8 |
| 444 |  $WF | WOORI FINANCIAL GROUP INC. | $1.1M | 0.0% | +17% | — |
| 445 | — | ISHARES MSCI EAFE GROWTH ETF | $1.1M | 0.0% | +23% | — |
| 446 | — | SCHWAB ETFS- US SMALL-CAP ETF | $1.1M | 0.0% | +1% | — |
| 447 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.0% | +45% | — |
| 448 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.0% | +10% | 88.3 |
| 449 |  $JBL | JABIL INC | $1.1M | 0.0% | +3% | 51.9 |
| 450 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.0% | +10% | 74.6 |
| 451 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | +1% | 70.7 |
| 452 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1.1M | 0.0% | +0% | — |
| 453 |  $DD | DuPont de Nemours, Inc. | $1.1M | 0.0% | +1% | 31.1 |
| 454 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.0% | +12% | 72.3 |
| 455 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.1M | 0.0% | +18% | — |
| 456 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.0% | +34% | — |
| 457 |  $ARES | Ares Management Corp | $1.1M | 0.0% | -7% | 70.8 |
| 458 |  $MET | METLIFE INC | $1.1M | 0.0% | -2% | 73.9 |
| 459 |  $EQIX | EQUINIX INC | $1.1M | 0.0% | +32% | 61.4 |
| 460 |  $USB | US BANCORP DE | $1.1M | 0.0% | +5% | 71.4 |
| 461 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.0% | +11% | 73.1 |
| 462 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.1M | 0.0% | +2% | — |
| 463 |  $APP | AppLovin Corp | $1.1M | 0.0% | -1% | 86.8 |
| 464 | — | ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT | $1.1M | — | NEW | — |
| 465 |  $GLDM | World Gold Trust | $1.0M | 0.0% | -2% | — |
| 466 | — | GMO US QUALITY ETF | $1.0M | 0.0% | +8% | — |
| 467 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $1.0M | 0.0% | +104% | — |
| 468 |  $STZ | CONSTELLATION BRANDS, INC. | $1.0M | 0.0% | -1% | 65 |
| 469 | — | ISHARES MSCI ACWI EX U.S. ETF | $1.0M | 0.0% | +9% | — |
| 470 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | +11% | 72.8 |
| 471 | — | HEALTH CARE SELECT SECTOR SPDR | $1.0M | 0.0% | +40% | — |
| 472 |  $EVRG | Evergy, Inc. | $1.0M | 0.0% | +18% | 56.2 |
| 473 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.0M | 0.0% | +15% | — |
| 474 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.0% | +9% | 76.9 |
| 475 |  $TM | TOYOTA MOTOR CORP/ | $1.0M | 0.0% | +18% | — |
| 476 | — | ISHARES RUSSELL 2000 GROWTH ETF | $1.0M | 0.0% | +7% | — |
| 477 | — | VANGUARD RUSSELL2000 INDEX FD ETF | $1.0M | 0.0% | +41% | — |
| 478 | — | SPDR SER TR S&P DIVID ETF | $1.0M | 0.0% | +165% | — |
| 479 |  $SAN | Banco Santander, S.A. | $1.0M | 0.0% | +3% | — |
| 480 |  $DVN | DEVON ENERGY CORP/DE | $994,037 | 0.0% | +21% | 70.2 |
| 481 |  $TDG | TransDigm Group INC | $990,631 | 0.0% | -7% | 75.4 |
| 482 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $979,751 | 0.0% | +21% | — |
| 483 |  $ET | Energy Transfer LP | $976,355 | 0.0% | -4% | 64.5 |
| 484 | — | FIRST TRUST CAPITAL STRENGTH ETF | $967,209 | 0.0% | +3376% | — |
| 485 |  $ARCC | ARES CAPITAL CORP | $963,058 | 0.0% | -10% | — |
| 486 |  $DT | Dynatrace, Inc. | $960,999 | 0.0% | +10% | 77.6 |
| 487 |  $NXT | Nextpower Inc. | $955,720 | 0.0% | +7% | 74.8 |
| 488 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $954,979 | 0.0% | +103% | — |
| 489 |  $DASH | DoorDash, Inc. | $952,999 | 0.0% | -9% | 70.6 |
| 490 |  $CI | Cigna Group | $951,930 | 0.0% | +26% | 66.8 |
| 491 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $951,476 | 0.0% | +0% | — |
| 492 |  $CEG | Constellation Energy Corp | $951,103 | 0.0% | -37% | 62.5 |
| 493 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $950,496 | 0.0% | +84% | — |
| 494 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $949,857 | 0.0% | +16% | — |
| 495 |  $TGT | TARGET CORP | $948,163 | 0.0% | +7% | 53.1 |
| 496 |  $CSX | CSX CORP | $947,931 | 0.0% | +6% | 66.4 |
| 497 |  $L | LOEWS CORP | $945,658 | 0.0% | -0% | 75.2 |
| 498 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $945,504 | 0.0% | +33% | — |
| 499 | — | JPMORGAN INCOME ETF | $943,890 | 0.0% | -11% | — |
| 500 | — | AKRE FOCUS ETF | $939,567 | 0.0% | +0% | — |
| 501 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $937,251 | 0.0% | -12% | — |
| 502 | — | ISHARES MSCI USA SIZE FACTOR ETF | $935,804 | 0.0% | -4% | — |
| 503 |  $ADSK | Autodesk, Inc. | $933,987 | 0.0% | +13% | 76.4 |
| 504 |  $RSG | REPUBLIC SERVICES, INC. | $928,563 | 0.0% | +6% | 72 |
| 505 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $921,536 | 0.0% | +0% | — |
| 506 |  $CASY | CASEYS GENERAL STORES INC | $915,673 | 0.0% | -1% | 59.9 |
| 507 | — | SCHWAB US MID-CAP ETF | $915,050 | 0.0% | +0% | — |
| 508 |  $HPE | Hewlett Packard Enterprise Co | $914,841 | 0.0% | -4% | 52.5 |
| 509 |  $CRH | CRH PUBLIC LTD CO | $914,591 | 0.0% | +3% | — |
| 510 |  $FIX | COMFORT SYSTEMS USA INC | $914,490 | 0.0% | +17% | 79.5 |
| 511 |  $SNDK | Sandisk Corp | $909,038 | 0.0% | +233% | 88.8 |
| 512 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $906,577 | 0.0% | +3% | — |
| 513 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $905,018 | 0.0% | -2% | — |
| 514 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $902,077 | 0.0% | -36% | — |
| 515 |  $BSX | BOSTON SCIENTIFIC CORP | $900,398 | 0.0% | -10% | 79.9 |
| 516 |  $CVS | CVS HEALTH Corp | $896,196 | 0.0% | +7% | 51.3 |
| 517 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $895,449 | 0.0% | -11% | — |
| 518 |  $IMO | IMPERIAL OIL LTD | $891,520 | 0.0% | +5% | — |
| 519 |  $AJG | Arthur J. Gallagher & Co. | $890,176 | 0.0% | +14% | 72.1 |
| 520 |  $PCAR | PACCAR INC | $882,572 | 0.0% | +1% | 56.5 |
| 521 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $879,566 | 0.0% | +22% | — |
| 522 |  $DLR | DIGITAL REALTY TRUST, INC. | $878,742 | 0.0% | +6% | 70.2 |
| 523 |  $EOG | EOG RESOURCES INC | $878,725 | 0.0% | +7% | 71.1 |
| 524 |  $DAL | DELTA AIR LINES, INC. | $876,257 | 0.0% | +10% | 64.4 |
| 525 |  $CARR | CARRIER GLOBAL Corp | $865,142 | 0.0% | +5% | 61.5 |
| 526 |  $AZO | AUTOZONE INC | $862,246 | 0.0% | +3% | 66.5 |
| 527 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $859,272 | 0.0% | +28% | — |
| 528 |  $SNOW | Snowflake Inc. | $857,394 | 0.0% | +3% | 49.6 |
| 529 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $857,092 | 0.0% | +249% | — |
| 530 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $855,874 | 0.0% | +11% | 75.1 |
| 531 |  $FHI | FEDERATED HERMES, INC. | $855,756 | 0.0% | +16% | 70.6 |
| 532 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $855,361 | 0.0% | -8% | 66.3 |
| 533 |  $DTM | DT Midstream, Inc. | $849,768 | 0.0% | +4% | 74.5 |
| 534 |  $VRSN | VERISIGN INC/CA | $849,043 | 0.0% | +10% | 71.6 |
| 535 |  $ETR | ENTERGY CORP /DE/ | $848,217 | 0.0% | +5% | 65.1 |
| 536 |  $TXRH | Texas Roadhouse, Inc. | $848,110 | 0.0% | +3% | 68 |
| 537 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $844,008 | 0.0% | +0% | — |
| 538 | — | VANGUARD MID CAP GROWTH ETF | $841,604 | 0.0% | +27% | — |
| 539 |  $EBAY | EBAY INC | $839,687 | 0.0% | +11% | 69.3 |
| 540 |  $ASX | ASE Technology Holding Co., Ltd. | $837,204 | 0.0% | +49% | — |
| 541 |  $IDA | IDACORP INC | $832,765 | 0.0% | +3% | 62.6 |
| 542 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $829,701 | 0.0% | -9% | — |
| 543 |  $SCCO | SOUTHERN COPPER CORP/ | $828,800 | 0.0% | +4% | 86.6 |
| 544 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $826,939 | 0.0% | +459% | — |
| 545 |  $HWM | Howmet Aerospace Inc. | $826,542 | 0.0% | +11% | 79.1 |
| 546 | — | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $823,159 | 0.0% | +13% | — |
| 547 |  $VST | Vistra Corp. | $822,659 | 0.0% | +15% | 62.9 |
| 548 |  $CSGP | COSTAR GROUP, INC. | $820,795 | 0.0% | -2% | 49.5 |
| 549 |  $BKR | Baker Hughes Co | $819,365 | 0.0% | +15% | 63.4 |
| 550 |  $LPLA | LPL Financial Holdings Inc. | $815,604 | 0.0% | +7% | 61.8 |
| 551 |  $PATH | UiPath, Inc. | $814,464 | 0.0% | -0% | 67.7 |
| 552 |  $YUM | YUM BRANDS INC | $806,831 | 0.0% | +2% | 71.7 |
| 553 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $806,111 | 0.0% | -29% | — |
| 554 | $IVZ | Invesco Ltd. | $805,688 | 0.0% | -23% | — |
| 555 |  $SKM | SK TELECOM CO LTD | $805,003 | 0.0% | +116% | — |
| 556 | — | SPDR DOW JONES INDUSTRIAL ETF | $803,731 | 0.0% | +74% | — |
| 557 |  $RIO | RIO TINTO PLC | $803,490 | 0.0% | +34% | — |
| 558 |  $BIIB | BIOGEN INC. | $800,756 | 0.0% | +2% | 65.6 |
| 559 |  $PAYX | PAYCHEX INC | $799,096 | 0.0% | +16% | 75.1 |
| 560 |  $BOKF | BOK FINANCIAL CORP | $798,710 | 0.0% | +1% | — |
| 561 |  $MTB | M&T BANK CORP | $795,195 | 0.0% | +10% | 64.1 |
| 562 |  $PYPL | PayPal Holdings, Inc. | $787,750 | 0.0% | -33% | 70.5 |
| 563 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $785,739 | 0.0% | +2% | — |
| 564 |  $D | DOMINION ENERGY, INC | $783,309 | 0.0% | +3% | 74.9 |
| 565 |  $MLM | MARTIN MARIETTA MATERIALS INC | $780,335 | 0.0% | -5% | 67.6 |
| 566 |  $UI | Ubiquiti Inc. | $778,436 | 0.0% | +34% | 83.1 |
| 567 | — | MICROSOFT CORP PUT OPT 09/26 400.0 PUT | $777,357 | — | +0% | — |
| 568 |  $CBOE | Cboe Global Markets, Inc. | $774,965 | 0.0% | +12% | 81.2 |
| 569 |  $JKHY | JACK HENRY & ASSOCIATES INC | $772,465 | 0.0% | -14% | 72.8 |
| 570 |  $AWK | American Water Works Company, Inc. | $771,088 | 0.0% | -3% | 61.7 |
| 571 |  $EIX | EDISON INTERNATIONAL | $770,440 | 0.0% | +6% | 70.7 |
| 572 | — | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $768,713 | 0.0% | +64% | — |
| 573 |  $A | AGILENT TECHNOLOGIES, INC. | $768,418 | 0.0% | +0% | 64.6 |
| 574 |  $FTNT | Fortinet, Inc. | $766,470 | 0.0% | +31% | 78.1 |
| 575 | — | ISHARES U.S. MEDICAL DEVICES ETF | $760,577 | 0.0% | +0% | — |
| 576 |  $TTE | TotalEnergies SE | $760,268 | 0.0% | +12% | — |
| 577 |  $DOW | DOW INC. | $759,563 | 0.0% | +12% | 38 |
| 578 |  $TROW | PRICE T ROWE GROUP INC | $758,597 | 0.0% | +63% | 75.8 |
| 579 |  $HRL | HORMEL FOODS CORP /DE/ | $755,735 | 0.0% | -6% | 58.4 |
| 580 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $751,955 | 0.0% | -10% | — |
| 581 |  $RGLD | ROYAL GOLD INC | $751,015 | 0.0% | +9% | 79.4 |
| 582 |  $SONY | Sony Group Corp | $750,498 | 0.0% | +11% | — |
| 583 |  $ESLT | ELBIT SYSTEMS LTD | $750,306 | 0.0% | +2% | — |
| 584 |  $BE | Bloom Energy Corp | $748,392 | 0.0% | +30% | 54.4 |
| 585 | — | ISHARES TRUST MSCI CHINA INDEX FD | $747,194 | 0.0% | -7% | — |
| 586 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $743,868 | 0.0% | +26% | — |
| 587 |  $NDAQ | NASDAQ, INC. | $742,570 | 0.0% | +58% | 78.5 |
| 588 |  $JHG | Janus Henderson Group Ltd. | $742,532 | 0.0% | +35% | — |
| 589 |  $EXPO | EXPONENT INC | $741,643 | 0.0% | -10% | 61.3 |
| 590 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $738,192 | 0.0% | +3% | 70.9 |
| 591 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $737,803 | 0.0% | +2% | — |
| 592 |  $PCG | PG&E Corp | $734,302 | 0.0% | +6% | 59.3 |
| 593 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $731,398 | 0.0% | -17% | — |
| 594 |  $NYT | NEW YORK TIMES CO | $722,223 | 0.0% | +20% | 71.3 |
| 595 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $718,651 | 0.0% | -3% | — |
| 596 | — | ISHARES MSCI EAFE VALUE INDEX ETF | $718,115 | 0.0% | -0% | — |
| 597 |  $PKX | POSCO HOLDINGS INC. | $715,052 | 0.0% | +57% | — |
| 598 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $713,726 | 0.0% | +12% | 65.3 |
| 599 |  $DGX | QUEST DIAGNOSTICS INC | $710,481 | 0.0% | +7% | 69.1 |
| 600 |  $HSY | HERSHEY CO | $708,631 | 0.0% | +10% | 59.4 |
| 601 |  $VLO | VALERO ENERGY CORP/TX | $704,393 | 0.0% | +15% | 51.4 |
| 602 |  $EME | EMCOR Group, Inc. | $701,808 | 0.0% | -8% | 71.7 |
| 603 |  $SEB | SEABOARD CORP /DE/ | $701,104 | 0.0% | +2% | 58.1 |
| 604 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $696,223 | 0.0% | +11% | — |
| 605 |  $GGG | GRACO INC | $695,597 | 0.0% | +35% | 67.2 |
| 606 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $695,477 | 0.0% | +18% | — |
| 607 |  $AME | AMETEK INC/ | $693,922 | 0.0% | +10% | 74.2 |
| 608 |  $F | FORD MOTOR CO | $693,371 | 0.0% | -4% | 58.5 |
| 609 |  $LOPE | Grand Canyon Education, Inc. | $692,872 | 0.0% | +2% | 67.9 |
| 610 |  $HAL | HALLIBURTON CO | $691,923 | 0.0% | +9% | 50.9 |
| 611 |  $INGR | Ingredion Inc | $690,320 | 0.0% | +17% | 58.3 |
| 612 |  $MCHP | MICROCHIP TECHNOLOGY INC | $690,027 | 0.0% | +8% | 40 |
| 613 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $687,545 | 0.0% | +113% | — |
| 614 |  $EXC | EXELON CORP | $682,560 | 0.0% | +1% | 63.9 |
| 615 |  $GWRE | Guidewire Software, Inc. | $682,143 | 0.0% | +45% | 66.2 |
| 616 |  $JEF | Jefferies Financial Group Inc. | $681,892 | 0.0% | -33% | 65.6 |
| 617 |  $BTI | British American Tobacco p.l.c. | $681,265 | 0.0% | +37% | — |
| 618 |  $GHC | Graham Holdings Co | $679,831 | 0.0% | -2% | 62 |
| 619 | — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $679,340 | 0.0% | +0% | — |
| 620 | — | ISHARES S&P MIDCAP 400 VALUE ETF | $675,618 | 0.0% | +52% | — |
| 621 |  $AON | Aon plc | $671,959 | 0.0% | +6% | — |
| 622 |  $ESS | ESSEX PROPERTY TRUST, INC. | $667,711 | 0.0% | +4% | 59.3 |
| 623 |  $APA | APA Corp | $665,714 | 0.0% | +27% | — |
| 624 |  $XYZ | Block, Inc. | $660,664 | 0.0% | +50% | 60.3 |
| 625 |  $ELV | Elevance Health, Inc. | $658,110 | 0.0% | -2% | 59.4 |
| 626 |  $BROS | Dutch Bros Inc. | $657,467 | 0.0% | +20% | 65.9 |
| 627 |  $ROL | ROLLINS INC | $655,556 | 0.0% | -13% | 73.2 |
| 628 |  $AYI | ACUITY INC. (DE) | $655,155 | 0.0% | +2% | 68.9 |
| 629 |  $SMR | NUSCALE POWER Corp | $649,300 | 0.0% | +2% | 26.6 |
| 630 |  $NEU | NEWMARKET CORP | $648,641 | 0.0% | -3% | 68.9 |
| 631 |  $OKE | ONEOK INC /NEW/ | $646,260 | 0.0% | +10% | 72 |
| 632 |  $FNV | FRANCO NEVADA Corp | $643,610 | 0.0% | +2% | — |
| 633 |  $BDX | BECTON DICKINSON & CO | $640,183 | 0.0% | +17% | 50.7 |
| 634 |  $UBS | UBS Group AG | $636,014 | 0.0% | +4% | — |
| 635 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $635,803 | 0.0% | +0% | — |
| 636 |  $FFIV | F5, INC. | $635,658 | 0.0% | -14% | 70 |
| 637 |  $SOLS | Solstice Advanced Materials Inc. | $634,423 | 0.0% | -11% | — |
| 638 |  $WBD | Warner Bros. Discovery, Inc. | $632,362 | 0.0% | +18% | 42.1 |
| 639 |  $AEE | AMEREN CORP | $631,605 | 0.0% | +2% | 63.5 |
| 640 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $631,302 | 0.0% | +13% | 76.3 |
| 641 | — | JPMORGAN MUNICIPAL ETF | $630,879 | 0.0% | +167% | — |
| 642 |  $JLL | JONES LANG LASALLE INC | $628,421 | 0.0% | -7% | 59.8 |
| 643 |  $CAH | CARDINAL HEALTH INC | $627,239 | 0.0% | +9% | 58.6 |
| 644 | — | VANGUARD RUSSELL 1000 VALUE ETF | $627,121 | 0.0% | -1% | — |
| 645 |  $UTHR | UNITED THERAPEUTICS Corp | $626,187 | 0.0% | +3% | 80.1 |
| 646 |  $APO | Apollo Global Management, Inc. | $622,565 | 0.0% | -1% | 55.7 |
| 647 | $DOV | DOVER Corp | $621,072 | 0.0% | +6% | 63.1 |
| 648 |  $WEC | WEC ENERGY GROUP, INC. | $620,105 | 0.0% | +21% | 67 |
| 649 |  $FORM | FORMFACTOR INC | $618,893 | 0.0% | +1077% | 54 |
| 650 |  $SU | SUNCOR ENERGY INC | $617,676 | 0.0% | +8% | — |
| 651 | — | AMPLIFY CYBERSECURITY ETF | $617,373 | 0.0% | +9% | — |
| 652 |  $XEL | XCEL ENERGY INC | $616,131 | 0.0% | +9% | — |
| 653 | — | SCH US REIT ETF | $614,727 | 0.0% | +0% | — |
| 654 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $607,506 | 0.0% | +0% | 38.2 |
| 655 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $599,022 | 0.0% | -4% | 70.4 |
| 656 |  $TPR | TAPESTRY, INC. | $597,144 | 0.0% | +9% | 76.4 |
| 657 |  $TD | TORONTO DOMINION BANK | $595,146 | 0.0% | +8% | — |
| 658 |  $WPM | Wheaton Precious Metals Corp. | $594,653 | 0.0% | +2% | — |
| 659 |  $UAL | United Airlines Holdings, Inc. | $593,690 | 0.0% | +7% | 61.3 |
| 660 |  $IQV | IQVIA HOLDINGS INC. | $593,015 | 0.0% | -5% | 59.7 |
| 661 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $591,552 | 0.0% | +0% | 60.3 |
| 662 | — | ISHARES S&P NORTH AMER TECH-SOFTWARE | $590,307 | 0.0% | +0% | — |
| 663 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $588,351 | 0.0% | -5% | 59.8 |
| 664 |  $WSM | WILLIAMS SONOMA INC | $584,138 | 0.0% | +2% | 65 |
| 665 |  $STT | STATE STREET CORP | $582,555 | 0.0% | +18% | 61.5 |
| 666 | — | APPLIED MATLS INC PUT OPT 09/26 180.0 PUT | $581,043 | — | +0% | — |
| 667 |  $RS | RELIANCE, INC. | $580,022 | 0.0% | +2% | 55.4 |
| 668 | — | ISHARES CORE MSCI EUROPE ETF | $579,025 | 0.0% | -4% | — |
| 669 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $577,530 | 0.0% | +0% | — |
| 670 | — | FIRST TRUST VALUE LINE DIVIDEND FUND | $576,306 | 0.0% | +357% | — |
| 671 |  $PBM | PSYENCE BIOMEDICAL LTD. | $574,750 | 0.0% | +0% | — |
| 672 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $574,425 | 0.0% | +14% | — |
| 673 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $574,382 | 0.0% | -28% | — |
| 674 |  $CNC | CENTENE CORP | $573,483 | 0.0% | -7% | 52.7 |
| 675 |  $ING | ING GROEP NV | $571,014 | 0.0% | +5% | — |
| 676 |  $NUE | NUCOR CORP | $570,432 | 0.0% | +8% | 58.9 |
| 677 | — | ISHARES TR S&P GLOBAL 100 INDEXFD | $569,749 | 0.0% | +0% | — |
| 678 | — | NUVEEN ESG MID-CAP VALUE ETF | $567,438 | 0.0% | +4% | — |
| 679 | — | FT VEST LADDERED BUFFER ETF | $567,336 | 0.0% | +546% | — |
| 680 |  $VMC | Vulcan Materials CO | $564,512 | 0.0% | +1% | 66.6 |
| 681 | — | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | $563,857 | 0.0% | +0% | — |
| 682 |  $GEHC | GE HealthCare Technologies Inc. | $562,630 | 0.0% | -4% | 58.2 |
| 683 |  $THG | HANOVER INSURANCE GROUP, INC. | $562,253 | 0.0% | -1% | 69.4 |
| 684 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $561,245 | 0.0% | -9% | — |
| 685 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $560,409 | 0.0% | +6% | 63.2 |
| 686 | — | PROSHARES ULTRAPRO QQQ | $559,081 | 0.0% | -46% | — |
| 687 |  $MFG | MIZUHO FINANCIAL GROUP INC | $559,077 | 0.0% | +10% | — |
| 688 |  $MUR | MURPHY OIL CORP | $552,915 | 0.0% | +21% | 46.4 |
| 689 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $550,925 | 0.0% | -30% | — |
| 690 |  $ROK | ROCKWELL AUTOMATION, INC | $548,934 | 0.0% | -8% | 68.2 |
| 691 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $548,230 | 0.0% | +5% | 70.8 |
| 692 |  $PK | Park Hotels & Resorts Inc. | $544,677 | 0.0% | +22% | 40.3 |
| 693 |  $DEO | DIAGEO PLC | $541,440 | 0.0% | -2% | — |
| 694 | — | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | $540,699 | 0.0% | +97% | — |
| 695 |  $CVE | CENOVUS ENERGY INC. | $540,594 | 0.0% | +20% | — |
| 696 |  $E | ENI SPA | $536,853 | 0.0% | +36% | — |
| 697 |  $LYB | LyondellBasell Industries N.V. | $535,014 | 0.0% | +7% | — |
| 698 |  $RDDT | Reddit, Inc. | $533,483 | 0.0% | -6% | 79.3 |
| 699 |  $CLX | CLOROX CO /DE/ | $531,571 | 0.0% | +35% | 63.5 |
| 700 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $531,400 | 0.0% | +163% | — |
| 701 | — | EVERPURE INC CL A | $531,235 | 0.0% | -1% | — |
| 702 |  $OMC | OMNICOM GROUP INC. | $530,070 | 0.0% | -7% | 60.5 |
| 703 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $529,566 | 0.0% | -5% | — |
| 704 | — | GLOBAL X DEFENSE TECH ETF | $529,244 | 0.0% | +19% | — |
| 705 |  $SGOL | abrdn Gold ETF Trust | $528,857 | 0.0% | +5% | — |
| 706 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $527,493 | 0.0% | +5532% | — |
| 707 |  $PSA | Public Storage | $527,371 | 0.0% | -2% | 73.9 |
| 708 |  $IBKR | Interactive Brokers Group, Inc. | $520,407 | 0.0% | +342% | 75.5 |
| 709 | — | STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT | $520,272 | — | NEW | — |
| 710 | — | SCHWAB US AGGREGATE BOND ETF | $520,245 | 0.0% | +9% | — |
| 711 |  $GSK | GSK plc | $520,149 | 0.0% | +18% | — |
| 712 |  $DECK | DECKERS OUTDOOR CORP | $517,766 | 0.0% | +2% | 83.2 |
| 713 |  $COHR | COHERENT CORP. | $517,225 | 0.0% | +12% | 64 |
| 714 |  $MTN | VAIL RESORTS INC | $513,325 | 0.0% | -5% | 65 |
| 715 | — | VANGUARD S&P 500 GROWTH ETF | $506,498 | 0.0% | -2% | — |
| 716 |  $PNW | PINNACLE WEST CAPITAL CORP | $505,496 | 0.0% | +32% | 55.5 |
| 717 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $505,126 | 0.0% | NEW | — |
| 718 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $505,065 | 0.0% | +0% | — |
| 719 |  $DJP | BARCLAYS BANK PLC | $503,833 | 0.0% | +16% | — |
| 720 |  $WIT | WIPRO LTD | $501,380 | 0.0% | -14% | — |
| 721 |  $SE | Sea Ltd | $500,657 | 0.0% | +9% | — |
| 722 |  $TER | TERADYNE, INC | $500,019 | 0.0% | +7% | 74.6 |
| 723 | $WT | WisdomTree, Inc. | $497,956 | 0.0% | -14% | 62.9 |
| 724 | — | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $497,699 | 0.0% | NEW | — |
| 725 | — | VANGUARD UTILITIES | $496,239 | 0.0% | +13% | — |
| 726 | — | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | $495,457 | 0.0% | +15% | — |
| 727 |  $NXPI | NXP Semiconductors N.V. | $493,189 | 0.0% | -2% | — |
| 728 |  $NFG | NATIONAL FUEL GAS CO | $492,170 | 0.0% | +14% | 80.4 |
| 729 |  $FISV | FISERV INC | $490,098 | 0.0% | -27% | 67.4 |
| 730 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $489,521 | 0.0% | +1% | — |
| 731 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $488,637 | 0.0% | +5% | 68.1 |
| 732 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $486,330 | 0.0% | -0% | — |
| 733 |  $INFY | Infosys Ltd | $485,771 | 0.0% | -35% | — |
| 734 |  $ADM | Archer-Daniels-Midland Co | $485,699 | 0.0% | +42% | 49.4 |
| 735 |  $KMB | KIMBERLY CLARK CORP | $485,109 | 0.0% | +68% | 61.7 |
| 736 |  $NTAP | NetApp, Inc. | $485,016 | 0.0% | -5% | 75 |
| 737 |  $AGNC | AGNC Investment Corp. | $484,129 | 0.0% | +3% | — |
| 738 |  $OTIS | Otis Worldwide Corp | $482,961 | 0.0% | -10% | 60.3 |
| 739 |  $GIS | GENERAL MILLS INC | $482,110 | 0.0% | -3% | 64.1 |
| 740 | — | STRIVE 500 ETF | $478,794 | 0.0% | +0% | — |
| 741 | $IVZ | Invesco Ltd. | $477,772 | 0.0% | -1% | — |
| 742 | — | VANGUARD MATERIALS ETF | $477,591 | 0.0% | -16% | — |
| 743 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $476,696 | 0.0% | +4% | — |
| 744 |  $ARM | ARM HOLDINGS PLC /UK | $475,438 | 0.0% | +53% | — |
| 745 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $473,866 | 0.0% | -3% | — |
| 746 | — | ISHARES CORE S&P US VALUE ETF | $470,558 | 0.0% | -5% | — |
| 747 |  $DLB | Dolby Laboratories, Inc. | $470,390 | 0.0% | -25% | 65.7 |
| 748 | $IVZ | Invesco Ltd. | $469,020 | 0.0% | +0% | — |
| 749 |  $PHM | PULTEGROUP INC/MI/ | $468,703 | 0.0% | +21% | 65.1 |
| 750 |  $AXON | AXON ENTERPRISE, INC. | $465,295 | 0.0% | +7% | 55.6 |
| 751 |  $ALB | ALBEMARLE CORP | $464,699 | 0.0% | +5% | 50.2 |
| 752 |  $FITB | FIFTH THIRD BANCORP | $464,613 | 0.0% | +47% | — |
| 753 |  $VALE | Vale S.A. | $463,266 | 0.0% | +69% | — |
| 754 |  $INCY | INCYTE CORP | $462,976 | 0.0% | -2% | 81.2 |
| 755 | — | ISHARES CORE U.S. REIT ETF | $462,607 | 0.0% | +7% | — |
| 756 |  $PDD | PDD Holdings Inc. | $462,171 | 0.0% | +45% | — |
| 757 |  $WFRD | Weatherford International plc | $461,834 | 0.0% | +2% | — |
| 758 |  $AL | AIR LEASE CORP | $460,857 | 0.0% | +36% | 73.8 |
| 759 |  $BCS | BARCLAYS PLC | $460,086 | 0.0% | +10% | — |
| 760 |  $BUD | Anheuser-Busch InBev SA/NV | $459,712 | 0.0% | +12% | — |
| 761 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $456,555 | 0.0% | +11% | — |
| 762 |  $VKTX | Viking Therapeutics, Inc. | $456,211 | 0.0% | +33% | — |
| 763 |  $OMF | OneMain Holdings, Inc. | $455,842 | 0.0% | +1% | — |
| 764 |  $LULU | lululemon athletica inc. | $455,646 | 0.0% | -13% | 62.9 |
| 765 |  $DOX | AMDOCS LTD | $455,519 | 0.0% | -11% | — |
| 766 |  $CF | CF Industries Holdings, Inc. | $450,111 | 0.0% | +17% | 76.8 |
| 767 |  $PFH | PRUDENTIAL FINANCIAL INC | $449,233 | 0.0% | +10% | 58.6 |
| 768 |  $CINF | CINCINNATI FINANCIAL CORP | $448,920 | 0.0% | -1% | 77 |
| 769 |  $EXPE | Expedia Group, Inc. | $445,053 | 0.0% | +4% | 65.7 |
| 770 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $444,805 | 0.0% | +28% | — |
| 771 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $444,623 | 0.0% | +7% | 68.8 |
| 772 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $443,468 | 0.0% | NEW | — |
| 773 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $443,338 | 0.0% | NEW | — |
| 774 |  $OKTA | Okta, Inc. | $441,658 | 0.0% | +20% | 67.3 |
| 775 |  $MSTR | Strategy Inc | $439,537 | 0.0% | +1% | 25.4 |
| 776 | — | ISHARES 7-10 YR TREASURY BOND ETF | $438,544 | 0.0% | -1% | — |
| 777 |  $ONON | On Holding AG | $438,416 | 0.0% | +23% | — |
| 778 |  $DHI | HORTON D R INC /DE/ | $437,484 | 0.0% | +1% | 54.6 |
| 779 |  $CLS | CELESTICA INC | $437,396 | 0.0% | -4% | 69 |
| 780 |  $VICI | VICI PROPERTIES INC. | $437,371 | 0.0% | +50% | 76.2 |
| 781 |  $KRYS | Krystal Biotech, Inc. | $436,044 | 0.0% | +0% | 75.9 |
| 782 |  $HOLX | HOLOGIC INC | $434,173 | 0.0% | +59% | 62.3 |
| 783 |  $SYY | SYSCO CORP | $432,320 | 0.0% | +10% | 58.4 |
| 784 | — | VANGUARD EXTENDED MARKET ETF | $432,180 | 0.0% | -2% | — |
| 785 |  $FICO | FAIR ISAAC CORP | $429,930 | 0.0% | -12% | 75.6 |
| 786 |  $DTB | DTE ENERGY CO | $426,392 | 0.0% | +33% | — |
| 787 |  $AEM | AGNICO EAGLE MINES LTD | $426,282 | 0.0% | +9% | — |
| 788 |  $PPL | PPL Corp | $424,955 | 0.0% | +6% | 70.3 |
| 789 |  $HUBB | HUBBELL INC | $424,547 | 0.0% | +22% | 68.7 |
| 790 |  $CPRT | COPART INC | $422,264 | 0.0% | -1% | 74.9 |
| 791 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $422,166 | 0.0% | +4% | — |
| 792 |  $TFSL | TFS Financial CORP | $420,906 | 0.0% | +12% | — |
| 793 |  $TTC | TORO CO | $420,243 | 0.0% | -56% | 69.5 |
| 794 |  $ON | ON SEMICONDUCTOR CORP | $419,437 | 0.0% | +16% | 42.4 |
| 795 | — | APTUS DEFINED RISK ETF | $417,022 | 0.0% | -3% | — |
| 796 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $416,886 | 0.0% | +22% | — |
| 797 |  $VTR | Ventas, Inc. | $414,586 | 0.0% | +12% | 70.3 |
| 798 | $IVZ | Invesco Ltd. | $414,537 | 0.0% | +0% | — |
| 799 |  $OKLO | Oklo Inc. | $412,371 | 0.0% | -7% | — |
| 800 |  $CIB | Grupo Cibest S.A. | $410,648 | 0.0% | +14% | — |
| 801 |  $TDY | TELEDYNE TECHNOLOGIES INC | $410,146 | 0.0% | +25% | 70.2 |
| 802 |  $VLTO | Veralto Corp | $409,527 | 0.0% | +13% | 74.4 |
| 803 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $409,425 | 0.0% | -22% | 67.3 |
| 804 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF | $408,350 | 0.0% | +0% | — |
| 805 |  $BWA | BORGWARNER INC | $407,065 | 0.0% | -3% | 57.2 |
| 806 |  $ARGX | ARGENX SE | $404,208 | 0.0% | +4% | — |
| 807 |  $NTES | NetEase, Inc. | $403,433 | 0.0% | +56% | — |
| 808 | — | ISHARES 20 YR TREASURY ETF | $402,666 | 0.0% | +8% | — |
| 809 |  $RMD | RESMED INC | $402,346 | 0.0% | +1% | 79.8 |
| 810 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $402,276 | 0.0% | +10% | 68.8 |
| 811 |  $ULTA | Ulta Beauty, Inc. | $401,640 | 0.0% | +9% | 66.6 |
| 812 |  $VIV | TELEFONICA BRASIL S.A. | $400,964 | 0.0% | -8% | — |
| 813 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $400,753 | 0.0% | -1% | — |
| 814 |  $BAH | Booz Allen Hamilton Holding Corp | $400,715 | 0.0% | -14% | 65.5 |
| 815 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $400,404 | 0.0% | +0% | — |
| 816 |  $UIS | UNISYS CORP | $400,394 | 0.0% | +0% | 26.4 |
| 817 |  $MSCI | MSCI Inc. | $399,158 | 0.0% | +2% | 77.6 |
| 818 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $398,748 | 0.0% | +0% | — |
| 819 |  $ACGL | ARCH CAPITAL GROUP LTD. | $397,975 | 0.0% | +12% | — |
| 820 |  $HPQ | HP INC | $396,754 | 0.0% | +24% | 58.9 |
| 821 |  $BMO | BANK OF MONTREAL /CAN/ | $394,160 | 0.0% | +6% | — |
| 822 |  $IRM | IRON MOUNTAIN INC | $394,035 | 0.0% | +23% | 50.7 |
| 823 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $393,924 | 0.0% | +7% | 71.2 |
| 824 |  $LITE | Lumentum Holdings Inc. | $393,581 | 0.0% | +72% | 63.4 |
| 825 |  $EPR | EPR PROPERTIES | $392,935 | 0.0% | -0% | 64 |
| 826 | — | ISHARES DJ US INDUSTRIAL | $392,014 | 0.0% | +15% | — |
| 827 |  $EXEL | EXELIXIS, INC. | $390,958 | 0.0% | +6% | 79.4 |
| 828 |  $DG | DOLLAR GENERAL CORP | $387,459 | 0.0% | -2% | 60.4 |
| 829 |  $CACI | CACI INTERNATIONAL INC /DE/ | $386,148 | 0.0% | -0% | 66.7 |
| 830 | — | ISHARES MSCI INDIA ETF | $380,575 | 0.0% | +37% | — |
| 831 |  $FERG | Ferguson Enterprises Inc. /DE/ | $380,045 | 0.0% | +10% | 58.9 |
| 832 | — | DIMENSIONAL U.S. SMALL CAP ETF | $379,763 | 0.0% | +0% | — |
| 833 |  $EQNR | EQUINOR ASA | $379,292 | 0.0% | +44% | — |
| 834 |  $STLD | STEEL DYNAMICS INC | $379,190 | 0.0% | +15% | 56 |
| 835 | — | MATERIALS SELECT SECTOR SPDR | $379,081 | 0.0% | +88% | — |
| 836 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $378,478 | 0.0% | +7% | — |
| 837 | — | ISHARES SEMICONDUCTOR ETF | $378,475 | 0.0% | +97% | — |
| 838 | — | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $378,225 | 0.0% | NEW | — |
| 839 |  $NVT | nVent Electric plc | $377,395 | 0.0% | +13% | — |
| 840 | — | SPDR DJ WILSHIRE INTL REAL EST | $375,741 | 0.0% | +20% | — |
| 841 |  $CWEN | Clearway Energy, Inc. | $375,191 | 0.0% | +10% | 64.2 |
| 842 |  $INSM | INSMED Inc | $374,624 | 0.0% | +13% | 29.4 |
| 843 | — | ISHARES U S ETF TR SHORT MATURITY BD ETF | $373,841 | 0.0% | +5% | — |
| 844 |  $TXNM | TXNM ENERGY INC | $372,683 | 0.0% | -11% | 57.8 |
| 845 |  $LNT | ALLIANT ENERGY CORP | $372,253 | 0.0% | +83% | 56.7 |
| 846 | — | VANGUARD CORE PLUS BOND ETF | $372,102 | 0.0% | +16% | — |
| 847 | — | DOUBLELINE MORTGAGE ETF | $371,458 | 0.0% | -50% | — |
| 848 |  $UNM | Unum Group | $370,979 | 0.0% | +70% | 49.5 |
| 849 | — | VANGUARD TAX-EXEMPT BOND ETF | $369,735 | 0.0% | +7% | — |
| 850 |  $NVR | NVR INC | $369,030 | 0.0% | +4% | 62.3 |
| 851 |  $MGM | MGM Resorts International | $368,986 | 0.0% | +12% | 48 |
| 852 | — | FREEDOM 100 EMERGING MARKETS ETF | $368,841 | 0.0% | +21% | — |
| 853 |  $NRG | NRG ENERGY, INC. | $368,797 | 0.0% | +3% | 59.5 |
| 854 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $368,661 | 0.0% | +12% | — |
| 855 |  $APAM | Artisan Partners Asset Management Inc. | $368,269 | 0.0% | -7% | 70.9 |
| 856 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $367,589 | 0.0% | +90% | — |
| 857 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $367,206 | 0.0% | -17% | 72.9 |
| 858 |  $IBN | ICICI BANK LTD | $366,822 | 0.0% | -2% | — |
| 859 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $366,754 | 0.0% | -0% | 74.6 |
| 860 |  $BXSL | Blackstone Secured Lending Fund | $365,797 | 0.0% | +0% | — |
| 861 | $IVZ | Invesco Ltd. | $364,389 | 0.0% | -4% | — |
| 862 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $363,278 | 0.0% | +1% | — |
| 863 |  $GFI | GOLD FIELDS LTD | $362,669 | 0.0% | +11% | — |
| 864 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $362,584 | 0.0% | +36% | 42.4 |
| 865 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $361,620 | 0.0% | +0% | — |
| 866 | — | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $360,056 | 0.0% | +0% | — |
| 867 |  $NGG | NATIONAL GRID PLC | $359,714 | 0.0% | +8% | — |
| 868 |  $TPL | Texas Pacific Land Corp | $359,624 | 0.0% | +11% | 79.1 |
| 869 |  $MPLX | MPLX LP | $359,496 | 0.0% | +11% | 76.5 |
| 870 |  $CTRA | Coterra Energy Inc. | $358,308 | 0.0% | +51% | 80.6 |
| 871 |  $VTRS | Viatris Inc | $357,022 | 0.0% | +5% | 47.1 |
| 872 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $356,800 | 0.0% | +0% | — |
| 873 | — | VICTORYSHARES SHORT-TERM BOND ETF | $356,751 | 0.0% | +0% | — |
| 874 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $355,909 | 0.0% | -12% | 47.6 |
| 875 |  $LYG | Lloyds Banking Group plc | $355,858 | 0.0% | +18% | — |
| 876 |  $SBRA | Sabra Health Care REIT, Inc. | $355,776 | 0.0% | -2% | 73.5 |
| 877 |  $SJM | J M SMUCKER Co | $355,654 | 0.0% | +10% | 46.4 |
| 878 |  $GPCR | Structure Therapeutics Inc. | $354,366 | 0.0% | +0% | — |
| 879 |  $DINO | HF Sinclair Corp | $354,273 | 0.0% | +19% | 54 |
| 880 |  $KDP | Keurig Dr Pepper Inc. | $353,833 | 0.0% | -10% | 63.1 |
| 881 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $352,915 | 0.0% | +10% | — |
| 882 |  $TAP | MOLSON COORS BEVERAGE CO | $352,585 | 0.0% | -6% | 42.2 |
| 883 |  $ORA | ORMAT TECHNOLOGIES, INC. | $352,100 | 0.0% | +0% | 53.5 |
| 884 |  $CART | Maplebear Inc. | $351,824 | 0.0% | -70% | 76.4 |
| 885 |  $GSL | Global Ship Lease, Inc. | $349,031 | 0.0% | -5% | — |
| 886 |  $NNN | NNN REIT, INC. | $347,840 | 0.0% | +23% | 67.9 |
| 887 |  $NOK | NOKIA CORP | $347,247 | 0.0% | +40% | — |
| 888 |  $WSO | WATSCO INC | $347,201 | 0.0% | -2% | 58.9 |
| 889 |  $HST | HOST HOTELS & RESORTS, INC. | $345,724 | 0.0% | +5% | 72.6 |
| 890 |  $RBC | RBC Bearings INC | $345,424 | 0.0% | -21% | 67.1 |
| 891 |  $KVUE | Kenvue Inc. | $344,962 | 0.0% | +7% | 60.2 |
| 892 |  $SF | STIFEL FINANCIAL CORP | $344,888 | 0.0% | +45% | 69.6 |
| 893 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $341,632 | 0.0% | -81% | — |
| 894 |  $BG | Bunge Global SA | $340,514 | 0.0% | +13% | 55.9 |
| 895 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $339,790 | 0.0% | +1% | — |
| 896 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $338,967 | 0.0% | +18% | — |
| 897 |  $AM | Antero Midstream Corp | $334,818 | 0.0% | +16% | 71.6 |
| 898 |  $GBTC | Grayscale Bitcoin Trust ETF | $334,040 | 0.0% | -3% | — |
| 899 | — | AMAZON COM INC PUT OPT 09/26 170.0 PUT | $333,232 | — | +0% | — |
| 900 |  $CAG | CONAGRA BRANDS INC. | $333,193 | 0.0% | +3% | 48.2 |
| 901 | — | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $333,079 | 0.0% | NEW | — |
| 902 | — | GLOBAL X DAX GERMANY ETF | $333,064 | 0.0% | +14% | — |
| 903 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $332,801 | 0.0% | +3% | — |
| 904 |  $ETHA | iShares Ethereum Trust ETF | $331,999 | 0.0% | -6% | — |
| 905 |  $AMKR | AMKOR TECHNOLOGY, INC. | $330,880 | 0.0% | +24% | 53 |
| 906 |  $BWXT | BWX Technologies, Inc. | $329,842 | 0.0% | +16% | 68 |
| 907 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $329,819 | 0.0% | +0% | — |
| 908 |  $FE | FIRSTENERGY CORP | $328,644 | 0.0% | +21% | 61.6 |
| 909 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $327,123 | 0.0% | -2% | 51.8 |
| 910 |  $CSTL | CASTLE BIOSCIENCES INC | $326,540 | 0.0% | -5% | 37.7 |
| 911 |  $CNA | CNA FINANCIAL CORP | $325,128 | 0.0% | +12% | 59.8 |
| 912 | — | ISHARES DOW JONES US HOME CONST (ETF) | $322,915 | 0.0% | +1386% | — |
| 913 |  $LVS | LAS VEGAS SANDS CORP | $322,662 | 0.0% | +7% | 73.7 |
| 914 |  $ALLE | Allegion plc | $322,492 | 0.0% | -2% | — |
| 915 |  $DRI | DARDEN RESTAURANTS INC | $322,209 | 0.0% | +6% | 68.6 |
| 916 |  $REG | REGENCY CENTERS CORP | $322,178 | 0.0% | +44% | 67.6 |
| 917 |  $WAT | WATERS CORP /DE/ | $320,046 | 0.0% | +77% | 69.9 |
| 918 |  $MFC | MANULIFE FINANCIAL CORP | $319,783 | 0.0% | +35% | — |
| 919 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $319,170 | 0.0% | +0% | — |
| 920 |  $CMS | CMS ENERGY CORP | $318,200 | 0.0% | +12% | 61.5 |
| 921 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $318,059 | 0.0% | +48% | — |
| 922 |  $OWL | BLUE OWL CAPITAL INC. | $317,599 | 0.0% | +334% | 59.4 |
| 923 |  $ADC | AGREE REALTY CORP | $316,969 | 0.0% | -13% | 57.4 |
| 924 | — | ISHARES ESG MSCI USA LEADERS ETF | $313,884 | 0.0% | +0% | — |
| 925 |  $KGC | KINROSS GOLD CORP | $313,872 | 0.0% | +10% | — |
| 926 |  $AGCO | AGCO CORP /DE | $313,806 | 0.0% | +128% | 50.7 |
| 927 |  $SNY | Sanofi | $313,357 | 0.0% | +43% | — |
| 928 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $312,481 | 0.0% | +38% | — |
| 929 | $IVZ | Invesco Ltd. | $311,667 | 0.0% | +30% | — |
| 930 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $310,568 | 0.0% | +0% | — |
| 931 |  $AA | Alcoa Corp | $310,238 | 0.0% | +40% | 66.2 |
| 932 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $308,797 | 0.0% | -3% | — |
| 933 |  $TCOM | Trip.com Group Ltd | $308,449 | 0.0% | +8% | — |
| 934 |  $IX | ORIX CORP | $308,070 | 0.0% | +11% | — |
| 935 |  $ES | EVERSOURCE ENERGY | $306,520 | 0.0% | +14% | 67 |
| 936 |  $BITW | Bitwise 10 Crypto Index ETF | $305,959 | 0.0% | +1% | — |
| 937 |  $ILMN | ILLUMINA, INC. | $304,094 | 0.0% | -4% | 62.5 |
| 938 |  $ARW | ARROW ELECTRONICS, INC. | $303,599 | 0.0% | +10% | 51.4 |
| 939 |  $HLN | Haleon plc | $303,029 | 0.0% | +20% | — |
| 940 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $302,957 | 0.0% | +4% | — |
| 941 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $302,601 | 0.0% | +2773% | — |
| 942 | — | ISHARES MSCI NETHERLANDS ETF | $301,640 | 0.0% | +15% | — |
| 943 | — | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $301,481 | 0.0% | +189% | — |
| 944 | — | ISHARES S&P LATIN AMERICA 40 INDEX | $300,996 | 0.0% | +13% | — |
| 945 |  $USFD | US Foods Holding Corp. | $299,760 | 0.0% | +11% | 60.6 |
| 946 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $299,364 | 0.0% | +15% | 59.2 |
| 947 |  $TKR | TIMKEN CO | $298,724 | 0.0% | +4% | 50.7 |
| 948 |  $FTV | Fortive Corp | $297,429 | 0.0% | -0% | 55.9 |
| 949 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $297,014 | 0.0% | -23% | — |
| 950 |  $SFM | Sprouts Farmers Market, Inc. | $295,408 | 0.0% | +21% | 73.4 |
| 951 |  $GDS | GDS Holdings Ltd | $295,326 | 0.0% | +6% | — |
| 952 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $294,840 | 0.0% | +530% | — |
| 953 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $294,838 | 0.0% | +8% | 60.9 |
| 954 |  $EVR | Evercore Inc. | $293,889 | 0.0% | +4% | 76.1 |
| 955 |  $CVNA | CARVANA CO. | $293,618 | 0.0% | +24% | 69.2 |
| 956 | — | ISHARES US REAL ESTATE ETF | $292,663 | 0.0% | -1% | — |
| 957 |  $ASTS | AST SpaceMobile, Inc. | $292,034 | 0.0% | -21% | 29.6 |
| 958 |  $VNO | VORNADO REALTY TRUST | $291,920 | 0.0% | +23% | 69.1 |
| 959 |  $RF | REGIONS FINANCIAL CORP | $290,595 | 0.0% | +17% | — |
| 960 |  $TSLX | Sixth Street Specialty Lending, Inc. | $290,555 | 0.0% | -32% | — |
| 961 | — | VANGUARD LONG-TERM BOND ETF | $289,908 | 0.0% | +0% | — |
| 962 |  $CHRD | Chord Energy Corp | $289,336 | 0.0% | +14% | 60.8 |
| 963 |  $TS | TENARIS SA | $289,213 | 0.0% | +36% | — |
| 964 |  $B | BARRICK MINING CORP | $288,229 | 0.0% | +35% | — |
| 965 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $287,144 | 0.0% | +4% | 50.8 |
| 966 |  $BAP | CREDICORP LTD | $286,946 | 0.0% | +2% | — |
| 967 | — | INVESCO QQQ TR PUT OPT 05/26 529.0 PUT | $286,065 | — | NEW | — |
| 968 |  $SNX | TD SYNNEX CORP | $285,479 | 0.0% | +11% | 55.2 |
| 969 |  $PHYS | Sprott Physical Gold Trust | $285,398 | 0.0% | +18% | — |
| 970 | — | ISHARES FTSE CHINA ETF | $284,589 | 0.0% | +6% | — |
| 971 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $284,320 | 0.0% | -52% | — |
| 972 |  $R | RYDER SYSTEM INC | $283,705 | 0.0% | +5% | 54.7 |
| 973 |  $AFG | AMERICAN FINANCIAL GROUP INC | $283,644 | 0.0% | -10% | 59.9 |
| 974 | — | META PLATFORMS INC PUT OPT 09/26 580.0 PUT | $283,272 | — | +0% | — |
| 975 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $282,927 | 0.0% | -36% | — |
| 976 | — | TCW FLEXIBLE INCOME ETF | $282,194 | 0.0% | +0% | — |
| 977 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $281,127 | 0.0% | +4% | 60.3 |
| 978 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $280,883 | 0.0% | +0% | — |
| 979 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $279,012 | 0.0% | +1401% | — |
| 980 |  $WPC | W. P. Carey Inc. | $278,518 | 0.0% | -2% | 62.1 |
| 981 |  $IR | Ingersoll Rand Inc. | $278,012 | 0.0% | +7% | 55.4 |
| 982 |  $FTI | TechnipFMC plc | $277,972 | 0.0% | +5% | — |
| 983 |  $SCI | SERVICE CORP INTERNATIONAL | $277,863 | 0.0% | +2% | 54.8 |
| 984 |  $EL | ESTEE LAUDER COMPANIES INC | $277,585 | 0.0% | -5% | 52.5 |
| 985 |  $AU | AngloGold Ashanti PLC | $277,495 | 0.0% | +3% | — |
| 986 |  $GNTX | GENTEX CORP | $276,621 | 0.0% | -6% | 65.5 |
| 987 | $IVZ | Invesco Ltd. | $275,887 | 0.0% | -1% | — |
| 988 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $275,243 | 0.0% | +27% | 55.4 |
| 989 |  $GSBD | Goldman Sachs BDC, Inc. | $274,623 | 0.0% | +0% | — |
| 990 |  $SRAD | Sportradar Group AG | $274,335 | 0.0% | +6% | — |
| 991 |  $SNA | Snap-on Inc | $273,505 | 0.0% | +14% | 69.3 |
| 992 |  $MDB | MongoDB, Inc. | $272,602 | 0.0% | +1% | 54.6 |
| 993 |  $WCN | Waste Connections, Inc. | $272,365 | 0.0% | -10% | — |
| 994 |  $LUV | SOUTHWEST AIRLINES CO | $272,225 | 0.0% | +35% | 51.1 |
| 995 |  $FLEX | FLEX LTD. | $272,103 | 0.0% | -3% | — |
| 996 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $271,975 | 0.0% | +175% | — |
| 997 | — | ARK INNOVATION ETF | $270,804 | 0.0% | -6% | — |
| 998 |  $SSL | SASOL LTD | $270,786 | 0.0% | +5% | — |
| 999 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $270,466 | 0.0% | +120% | — |
| 1000 |  $LEN | LENNAR CORP /NEW/ | $269,735 | 0.0% | +7% | 49.2 |
New Positions (371)
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND$42.2M
$MBUU MALIBU BOATS, INC.$7.5M STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF$1.1M
PUT ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT$1.1M
PUT STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT$520,272
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$505,126
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF$497,699
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$443,468
$MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.$443,338 FT VEST NASDAQ-100 BUFFER ETF - MARCH$378,225
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF$333,079
PUT INVESCO QQQ TR PUT OPT 05/26 529.0 PUT$286,065
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF$267,730
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE$266,085
PUT STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT$260,136
Exited Positions (161)
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY
PUT NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT
$CFLT Confluent, Inc. DEMOCRACY INTERNATIONAL FUND ETF
PUT CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT
$CYBR CyberArk Software Ltd.
$TGNA TEGNA INC TELEFONICA S A ADR REPRSTG THREE SHRS
CIVITAS RESOURCES INC COM NEW
COMERICA INC COM
$INVE Identiv, Inc. SYNOVUS FINL CORP
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
FIDELITY SMALL-MID MULTIFACTOR ETF
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Parallel Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Parallel Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Parallel Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Parallel Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Parallel Advisors, LLC (SEC CIK: 1690010), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Parallel Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.