Valeo Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1722641
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$3.1M
$1.2M puts / $1.9M calls
Holdings
838
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valeo Financial Advisors, LLC disclosed 838 positions worth $4.7B in its Form 13F-HR for Q2 2026 — $4.7B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.4% of the equity portfolio. During the quarter the fund opened 135 new positions and exited 54. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from Valeo Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1722641.
AI Fund Analysis
Stable
$SPY14.4% weight
Held 10 quarters
ISHARES S&P SMALLCAP 600 E
5.9% weight
Held 10 quarters
ISHARES CORE MSCI EMERGING
5.2% weight
Held 10 quarters
ISHARES CORE S&P MID CAP E
5.0% weight
Held 10 quarters
ISHARES S&P 500 INDEX - ET
3.9% weight
Held 10 quarters
VANGUARD MID CAP - ETF
9 quarters accumulating
ISHARES S&P 500 INDEX - ET
8 quarters accumulating
SCHWAB US LARGE CAP GROWTH
8 quarters accumulating
$DOV8 quarters accumulating
$ED8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsReal Estate
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$731K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$681.6M912,720 sh ISHARES S&P SMALLCAP 600 ETF - ETF
—Quality
$281.5M2,136,481 shISHARES CORE MSCI EMERGING MKTS - ETF
—Quality
$245.5M3,067,830 shISHARES CORE S&P MID CAP ETF - ETF
—Quality
$236.3M3,198,871 shISHARES S&P 500 INDEX - ETF
—Quality
$182.9M328,514 sh- 67.5
Quality
$167.6M1,237,035 sh - 89.3
Quality
$156.2M130,247 sh - 76.1
Quality
$149.2M515,811 sh JPMORGAN CORE PLUS BOND ETF - ETF
—Quality
$138.1M3,126,531 sh- —
Quality
$124.2M583,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $681.6M | 912,720 |
| ISHARES S&P SMALLCAP 600 ETF - ETF | — | $281.5M | 2,136,481 |
| ISHARES CORE MSCI EMERGING MKTS - ETF | — | $245.5M | 3,067,830 |
| ISHARES CORE S&P MID CAP ETF - ETF | — | $236.3M | 3,198,871 |
| ISHARES S&P 500 INDEX - ETF | — | $182.9M | 328,514 |
 Prologis, Inc.$PLD | 67.5 | $167.6M | 1,237,035 |
 ELI LILLY & Co$LLY | 89.3 | $156.2M | 130,247 |
 Apple Inc.$AAPL | 76.1 | $149.2M | 515,811 |
| JPMORGAN CORE PLUS BOND ETF - ETF | — | $138.1M | 3,126,531 |
 Invesco Ltd.$IVZ | — | $124.2M | 583,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valeo Financial Advisors, LLC's 838 positions.
Showing top 10 of 838 holdings.
Sector Allocation
Other
$2.8B
Technology
$655.2M
Financials
$391.5M
Healthcare
$247.5M
Industrials
$178.3M
Real Estate
$176.9M
Consumer Discretionary
$122.4M
Energy
$51.6M
Full Holdings — Valeo Financial Advisors, LLC (Q2 2026)
All 838 disclosed positions 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 | $SPY | SPDR S&P 500 ETF TRUST | $681.6M | 14.4% | -1% | — |
| 2 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $281.5M | 5.9% | +1% | — |
| 3 | — | ISHARES CORE MSCI EMERGING MKTS - ETF | $245.5M | 5.2% | +4% | — |
| 4 | — | ISHARES CORE S&P MID CAP ETF - ETF | $236.3M | 5.0% | -0% | — |
| 5 | — | ISHARES S&P 500 INDEX - ETF | $182.9M | 3.9% | +3% | — |
| 6 | $PLD | Prologis, Inc. | $167.6M | 3.5% | -0% | 67.5 |
| 7 | $LLY | ELI LILLY & Co | $156.2M | 3.3% | -1% | 89.3 |
| 8 | $AAPL | Apple Inc. | $149.2M | 3.1% | -2% | 76.1 |
| 9 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $138.1M | 2.9% | +8% | — |
| 10 | $IVZ | Invesco Ltd. | $124.2M | 2.6% | -1% | — |
| 11 |  $NVDA | NVIDIA CORP | $97.3M | 2.0% | +1% | 90.2 |
| 12 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $93.3M | 2.0% | -13% | — |
| 13 | — | FIDELITY TOTAL BOND ETF - ETF | $85.3M | 1.8% | +3% | — |
| 14 | — | VANGUARD S&P 500 ETF - ETF | $83.6M | 1.8% | +5% | — |
| 15 | — | ISHARES CORE MSCI EAFE - ETF | $79.4M | 1.7% | +3% | — |
| 16 |  $GOOG | Alphabet Inc. | $67.1M | 1.4% | +3% | 80.2 |
| 17 |  $MSFT | MICROSOFT CORP | $66.9M | 1.4% | +2% | 83.7 |
| 18 | — | ISHARES MSCI EAFE ETF - ETF | $63.2M | 1.3% | -0% | — |
| 19 |  $AMZN | AMAZON COM INC | $59.9M | 1.3% | -1% | 74.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $55.5M | 1.2% | -2% | 64.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $42.8M | 0.9% | -0% | 35.6 |
| 22 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $41.5M | 0.9% | -37% | — |
| 23 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $41.2M | 0.9% | +3% | — |
| 24 |  $GOOGL | Alphabet Inc. | $40.0M | 0.8% | -2% | 80.2 |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $37.5M | 0.8% | -3% | — |
| 26 |  $CAT | CATERPILLAR INC | $35.3M | 0.8% | +50% | 67.8 |
| 27 | — | PGIM ULTRA SHORT BOND ETF - ETF | $33.5M | 0.7% | +10% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.6M | 0.7% | +0% | — |
| 29 | — | ISHARES RUSSELL 2000 ETF - ETF | $30.1M | 0.6% | -3% | — |
| 30 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | $29.5M | 0.6% | +8% | — |
| 31 |  $META | Meta Platforms, Inc. | $26.0M | 0.6% | +4% | 80.9 |
| 32 |  $TSLA | Tesla, Inc. | $24.3M | 0.5% | +7% | 50.1 |
| 33 |  $AVGO | Broadcom Inc. | $21.4M | 0.5% | +11% | 86.4 |
| 34 |  $V | VISA INC. | $18.4M | 0.4% | +5% | 83.5 |
| 35 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $17.2M | 0.4% | +344% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $15.9M | 0.3% | +0% | 72.8 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.2M | 0.3% | -8% | — |
| 38 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $14.5M | 0.3% | -6% | — |
| 39 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $13.9M | 0.3% | -3% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $13.7M | 0.3% | -1% | 61.8 |
| 41 |  $WMT | Walmart Inc. | $12.5M | 0.3% | -0% | 63.2 |
| 42 |  $ABBV | AbbVie Inc. | $12.1M | 0.3% | +5% | 59.3 |
| 43 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $11.8M | 0.3% | +4% | — |
| 44 |  $ORCL | ORACLE CORP | $11.8M | 0.3% | +5% | 67.2 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $11.8M | 0.3% | +45% | 88.4 |
| 46 |  $PG | PROCTER & GAMBLE Co | $11.5M | 0.2% | -7% | 72.9 |
| 47 |  $MBIN | Merchants Bancorp | $11.3M | 0.2% | -3% | — |
| 48 |  $INTC | INTEL CORP | $11.3M | 0.2% | +10% | 41.5 |
| 49 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $10.8M | 0.2% | +0% | — |
| 50 | — | VANGUARD GROWTH ETF - ETF | $10.5M | 0.2% | +500% | — |
| 51 |  $MA | Mastercard Inc | $10.1M | 0.2% | +0% | 81.7 |
| 52 | — | VANGUARD LARGE CAP - ETF | $9.8M | 0.2% | -0% | — |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.2% | +0% | 64.5 |
| 54 |  $RTX | RTX Corp | $9.7M | 0.2% | +4% | 70 |
| 55 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $9.1M | 0.2% | -10% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.8M | 0.2% | -14% | 68.4 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.6M | 0.2% | -1% | 67 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 0.2% | +3% | 72.3 |
| 59 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $8.5M | 0.2% | +2% | — |
| 60 | — | VANGUARD MID CAP - ETF | $8.3M | 0.2% | +235% | — |
| 61 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $8.2M | 0.2% | -4% | — |
| 62 | — | VANGUARD VALUE ETF - ETF | $8.2M | 0.2% | -1% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.2% | +3% | — |
| 64 |  $PANW | Palo Alto Networks Inc | $7.9M | 0.2% | -11% | 66.5 |
| 65 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $7.8M | 0.2% | -1% | — |
| 66 | $DOV | DOVER Corp | $7.8M | 0.2% | +5% | 63.1 |
| 67 |  $CVX | CHEVRON CORP | $7.6M | 0.2% | +3% | 54.7 |
| 68 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $7.4M | 0.2% | -2% | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.1% | -8% | 78.8 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $7.1M | 0.1% | -5% | 55 |
| 71 |  $MRK | Merck & Co., Inc. | $7.0M | 0.1% | +2% | 70.9 |
| 72 |  $CMI | CUMMINS INC | $6.9M | 0.1% | -0% | 58.9 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.1% | -0% | 66.8 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $6.7M | 0.1% | -2% | 65 |
| 75 |  $GEV | GE Vernova Inc. | $6.5M | 0.1% | +6% | 70.1 |
| 76 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | $6.4M | 0.1% | +8% | — |
| 77 |  $KO | COCA COLA CO | $6.3M | 0.1% | +8% | 74 |
| 78 |  $AMGN | AMGEN INC | $6.3M | 0.1% | -7% | 79.5 |
| 79 |  $BA | BOEING CO | $6.2M | 0.1% | +3% | 51.8 |
| 80 |  $PEP | PEPSICO INC | $6.1M | 0.1% | -0% | 62.7 |
| 81 |  $C | CITIGROUP INC | $5.9M | 0.1% | -23% | 54.8 |
| 82 |  $PM | Philip Morris International Inc. | $5.9M | 0.1% | +4% | 80.5 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $5.7M | 0.1% | +6% | 73.2 |
| 84 | — | ISHARES AGGREGATE BOND ETF - ETF | $5.7M | 0.1% | -14% | — |
| 85 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $5.7M | 0.1% | +3% | — |
| 86 |  $DIS | Walt Disney Co | $5.6M | 0.1% | -5% | 68.9 |
| 87 |  $DE | DEERE & CO | $5.6M | 0.1% | +4% | 57.4 |
| 88 | — | ISHARES S&P 500 GROWTH ETF - ETF | $5.6M | 0.1% | +11% | — |
| 89 |  $MCD | MCDONALDS CORP | $5.5M | 0.1% | -4% | 73.9 |
| 90 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.1% | +5% | 85.8 |
| 91 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $5.5M | 0.1% | +11% | — |
| 92 |  $HD | HOME DEPOT, INC. | $5.4M | 0.1% | -6% | 69.2 |
| 93 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $5.4M | 0.1% | -1% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $5.2M | 0.1% | -6% | 74.8 |
| 95 |  $NFLX | NETFLIX INC | $5.2M | 0.1% | +8% | 86.7 |
| 96 |  $XPEV | XPENG INC. | $5.1M | 0.1% | +0% | — |
| 97 |  $ASML | ASML HOLDING NV | $5.1M | 0.1% | +7% | — |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.1% | -14% | 74.8 |
| 99 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $4.9M | 0.1% | -5% | — |
| 100 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $4.8M | 0.1% | +1% | — |
| 101 | — | VANGUARD SMALL CAP ETF - ETF | $4.8M | 0.1% | -1% | — |
| 102 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | $4.6M | 0.1% | +712% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.1% | +2% | 82.4 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | -5% | 66.7 |
| 105 |  $ETN | Eaton Corp plc | $4.2M | 0.1% | +7% | — |
| 106 |  $PFE | PFIZER INC | $4.1M | 0.1% | +7% | 69 |
| 107 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $4.1M | 0.1% | -0% | — |
| 108 | — | ISHARES S&P 500 VALUE ETF - ETF | $4.0M | 0.1% | -1% | — |
| 109 |  $ET | Energy Transfer LP | $4.0M | 0.1% | +2% | 64.5 |
| 110 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.1% | +104% | 77.3 |
| 111 |  $FDX | FEDEX CORP | $3.9M | 0.1% | +0% | 60.3 |
| 112 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $3.8M | 0.1% | -3% | — |
| 113 | — | ISHARES TR S&P 1500 INDEX FD - ETF | $3.8M | 0.1% | +66% | — |
| 114 | — | ISHARES DJ SELECT DIVIDEND - ETF | $3.8M | 0.1% | +1% | — |
| 115 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $3.8M | 0.1% | +1660% | — |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 0.1% | -2% | — |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.1% | -3% | 71.6 |
| 118 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $3.6M | 0.1% | -6% | — |
| 119 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $3.6M | 0.1% | +236% | — |
| 120 |  $IAU | ISHARES GOLD TRUST | $3.6M | 0.1% | -7% | — |
| 121 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 0.1% | -2% | 66.4 |
| 122 | — | ISHARES TR HIGH DIVID EQUITY FD - ETF | $3.4M | 0.1% | +396% | — |
| 123 |  $VRT | Vertiv Holdings Co | $3.3M | 0.1% | +17% | 82.7 |
| 124 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +31% | — |
| 125 | — | ELDRIDGE BBB-B CLO ETF - ETF | $3.3M | 0.1% | +0% | — |
| 126 |  $T | AT&T INC. | $3.3M | 0.1% | -11% | 71.9 |
| 127 |  $TCBX | Third Coast Bancshares, Inc. | $3.2M | 0.1% | +21% | — |
| 128 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | +0% | 74 |
| 129 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.1% | +7% | 81.9 |
| 130 |  $CRM | Salesforce, Inc. | $3.0M | 0.1% | -5% | 75.2 |
| 131 |  $MS | MORGAN STANLEY | $3.0M | 0.1% | +5% | — |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | +3% | 70.7 |
| 133 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $2.9M | 0.1% | +507% | — |
| 134 |  $SBUX | STARBUCKS CORP | $2.9M | 0.1% | -6% | 54.6 |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +5% | 58.2 |
| 136 | — | COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF | $2.8M | 0.1% | +1% | — |
| 137 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.1% | -4% | — |
| 138 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.8M | 0.1% | -5% | — |
| 139 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.1% | +4% | — |
| 140 |  $GLW | CORNING INC /NY | $2.7M | 0.1% | -2% | 72.7 |
| 141 | — | PROSHARES ULTRA S&P 500 - ETF | $2.7M | 0.1% | +0% | — |
| 142 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.1% | -9% | 61.7 |
| 143 |  $DELL | Dell Technologies Inc. | $2.6M | 0.1% | +8% | 76 |
| 144 |  $EQIX | EQUINIX INC | $2.6M | 0.1% | +4% | 61.4 |
| 145 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 0.1% | -1% | 77.2 |
| 146 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | $2.5M | 0.1% | -24% | — |
| 147 |  $CVS | CVS HEALTH Corp | $2.5M | 0.1% | +3% | 51.3 |
| 148 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF | $2.5M | 0.1% | -3% | — |
| 149 |  $BLK | BlackRock, Inc. | $2.5M | 0.1% | +9% | 70.3 |
| 150 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.5M | 0.1% | +17% | — |
| 151 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.1% | +5% | 67 |
| 152 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | +32% | 88.8 |
| 153 |  $TGT | TARGET CORP | $2.4M | 0.1% | +25% | 53.1 |
| 154 |  $CLS | CELESTICA INC | $2.4M | 0.1% | +31% | 69 |
| 155 | — | VANECK SHORT MUNI ETF - ETF | $2.3M | 0.1% | -2% | — |
| 156 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $2.3M | 0.1% | +0% | — |
| 157 | — | OAKMARK U.S. LARGE CAP ETF - ETF | $2.3M | 0.1% | -3% | — |
| 158 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | $2.3M | 0.1% | -1% | — |
| 159 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.1% | +3% | 71.7 |
| 160 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | +1% | 73 |
| 161 |  $SHOP | SHOPIFY INC. | $2.3M | 0.1% | +3% | — |
| 162 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $2.2M | 0.1% | +41% | — |
| 163 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.1% | +1% | 70.7 |
| 164 | — | ISHARES RUSSELL MIDCAP GROWTH ETF - ETF | $2.2M | 0.1% | +6% | — |
| 165 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.1% | +31% | 76.2 |
| 166 | — | SCHWAB US MID-CAP ETF - ETF | $2.2M | 0.1% | -3% | — |
| 167 |  $SNOW | Snowflake Inc. | $2.2M | 0.1% | -21% | 49.6 |
| 168 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | -2% | 74.8 |
| 169 | — | SCHWAB EMERGING MARKET EQ ETF - ETF | $2.2M | 0.1% | +4% | — |
| 170 |  $PSX | Phillips 66 | $2.2M | 0.1% | +1% | 47.6 |
| 171 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.1% | -4% | 63.9 |
| 172 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $2.1M | 0.0% | -11% | — |
| 173 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.0% | +26% | 51.4 |
| 174 |  $DUK | Duke Energy CORP | $2.1M | 0.0% | -16% | 64 |
| 175 |  $SYK | STRYKER CORP | $2.0M | 0.0% | +1% | 69.8 |
| 176 | — | ISHARES RUSSELL 2000 GROWTH INDEX - ETF | $2.0M | 0.0% | +17% | — |
| 177 | — | ISHARES TR MSCI ACWIINDEX FD - ETF | $2.0M | 0.0% | +3% | — |
| 178 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $2.0M | 0.0% | NEW | — |
| 179 |  $FLEX | FLEX LTD. | $2.0M | 0.0% | +26% | — |
| 180 |  $AFL | AFLAC INC | $2.0M | 0.0% | +4% | 60.3 |
| 181 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.0M | 0.0% | -8% | — |
| 182 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.0% | -12% | 72.1 |
| 183 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.0% | +23% | — |
| 184 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.0% | +14% | 70.4 |
| 185 |  $SO | SOUTHERN CO | $1.9M | 0.0% | +9% | 65.1 |
| 186 |  $CSX | CSX CORP | $1.9M | 0.0% | +3% | 66.4 |
| 187 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.0% | -3% | 70.8 |
| 188 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.0% | +2% | 62.6 |
| 189 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $1.9M | 0.0% | -0% | — |
| 190 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.9M | 0.0% | NEW | 73.3 |
| 191 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.0% | +8% | 76.6 |
| 192 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | $1.9M | 0.0% | +6% | — |
| 193 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.0% | -5% | 53.9 |
| 194 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.0% | +15% | — |
| 195 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.0% | +3% | 50.7 |
| 196 |  $KLAC | KLA CORP | $1.9M | 0.0% | +1126% | 84.4 |
| 197 | — | ENERGY SELECT SECTOR SPDR - ETF | $1.8M | 0.0% | -0% | — |
| 198 |  $BX | Blackstone Inc. | $1.8M | 0.0% | +16% | 68 |
| 199 |  $ANET | Arista Networks, Inc. | $1.8M | 0.0% | +16% | 86 |
| 200 |  $ELV | Elevance Health, Inc. | $1.8M | 0.0% | +9% | 59.4 |
| 201 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.0% | +1% | 71.2 |
| 202 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.0% | NEW | — |
| 203 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $1.8M | 0.0% | -6% | — |
| 204 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.8M | 0.0% | NEW | — |
| 205 | — | JANUS HENDERSON AAA CLO ETF - ETF | $1.8M | 0.0% | -28% | — |
| 206 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $1.8M | 0.0% | +2% | — |
| 207 |  $RKLB | Rocket Lab Corp | $1.8M | 0.0% | -2% | 37.2 |
| 208 |  $R | RYDER SYSTEM INC | $1.7M | 0.0% | +0% | 54.7 |
| 209 |  $UBER | Uber Technologies, Inc | $1.7M | 0.0% | -2% | 79.3 |
| 210 |  $FTNT | Fortinet, Inc. | $1.7M | 0.0% | -7% | 78.1 |
| 211 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - ETF | $1.7M | 0.0% | +2% | — |
| 212 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.7M | 0.0% | +0% | — |
| 213 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | -52% | 65.7 |
| 214 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.0% | +9% | 63.5 |
| 215 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.0% | +3% | 70.1 |
| 216 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.0% | +6% | 76.9 |
| 217 |  $TALK | Talkspace, Inc. | $1.7M | 0.0% | -0% | 43.5 |
| 218 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.0% | +21% | 67.6 |
| 219 |  $LIN | LINDE PLC | $1.7M | 0.0% | +31% | — |
| 220 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.6M | 0.0% | -3% | — |
| 221 |  $WT | WisdomTree, Inc. | $1.6M | 0.0% | -0% | 62.9 |
| 222 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | $1.6M | 0.0% | +2% | — |
| 223 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $1.6M | 0.0% | +0% | — |
| 224 |  $BE | Bloom Energy Corp | $1.6M | 0.0% | -36% | 54.4 |
| 225 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.0% | +3% | 72.7 |
| 226 | — | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND - ETF | $1.6M | 0.0% | NEW | — |
| 227 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $1.6M | 0.0% | +8% | — |
| 228 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.0% | +19% | 65.9 |
| 229 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $1.5M | 0.0% | -15% | — |
| 230 |  $ARES | Ares Management Corp | $1.5M | 0.0% | +7% | 70.8 |
| 231 | — | ISHARES RUSSELL 2000 VALUE - ETF | $1.5M | 0.0% | +8% | — |
| 232 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.0% | +2% | 70.9 |
| 233 |  $DDOG | Datadog, Inc. | $1.5M | 0.0% | +15% | 62.9 |
| 234 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.0% | +5% | 80.5 |
| 235 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.0% | +21% | 77.9 |
| 236 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | +16% | — |
| 237 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF | $1.5M | 0.0% | -2% | — |
| 238 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $1.5M | 0.0% | NEW | — |
| 239 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $1.4M | 0.0% | +0% | — |
| 240 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | +8% | 71 |
| 241 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | -9% | 79.4 |
| 242 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | $1.4M | 0.0% | -5% | — |
| 243 |  $YUM | YUM BRANDS INC | $1.4M | 0.0% | +2% | 71.7 |
| 244 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | +4% | 71.5 |
| 245 |  $F | FORD MOTOR CO | $1.4M | 0.0% | +11% | 58.5 |
| 246 |  $SLV | iShares Silver Trust | $1.4M | 0.0% | -9% | — |
| 247 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.0% | +5% | 47.2 |
| 248 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $1.4M | 0.0% | +6% | — |
| 249 |  $GKOS | GLAUKOS Corp | $1.4M | 0.0% | +5% | 39.2 |
| 250 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | +2% | 60.5 |
| 251 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $1.4M | 0.0% | +1% | — |
| 252 |  $CLMT | Calumet, Inc. /DE | $1.4M | 0.0% | -2% | 34.7 |
| 253 | — | ISHARES TRUST RUSSELL 3000 INDEX FD - ETF | $1.4M | 0.0% | +3% | — |
| 254 |  $NOW | ServiceNow, Inc. | $1.4M | 0.0% | -7% | 76 |
| 255 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.0% | -4% | 65.9 |
| 256 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.0% | +28% | 64.4 |
| 257 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.0% | +1% | 63.7 |
| 258 |  $GIS | GENERAL MILLS INC | $1.3M | 0.0% | +16% | 64.1 |
| 259 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $1.3M | 0.0% | -0% | — |
| 260 | — | VANGUARD ENERGY - ETF | $1.3M | 0.0% | -2% | — |
| 261 |  $MDT | Medtronic plc | $1.3M | 0.0% | +8% | — |
| 262 |  $SHEL | Shell plc | $1.3M | 0.0% | -1% | — |
| 263 | — | ELDRIDGE AAA CLO ETF - ETF | $1.3M | 0.0% | +0% | — |
| 264 |  $NVO | NOVO NORDISK A S | $1.3M | 0.0% | +51% | — |
| 265 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | $1.3M | 0.0% | -22% | — |
| 266 |  $MMM | 3M CO | $1.3M | 0.0% | +12% | 60.7 |
| 267 |  $GPC | GENUINE PARTS CO | $1.3M | 0.0% | +3% | 54.2 |
| 268 |  $CB | Chubb Ltd | $1.2M | 0.0% | +18% | — |
| 269 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.0% | -7% | 54.8 |
| 270 | — | VANGUARD HEALTH CARE ETF - ETF | $1.2M | 0.0% | -0% | — |
| 271 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.2M | 0.0% | -20% | — |
| 272 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $1.2M | 0.0% | -4% | — |
| 273 |  $USB | US BANCORP DE | $1.2M | 0.0% | +11% | 71.4 |
| 274 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | -11% | 72.4 |
| 275 |  $PH | Parker-Hannifin Corp | $1.2M | 0.0% | +4% | 73.8 |
| 276 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $1.2M | 0.0% | +9% | — |
| 277 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.0% | -6% | 75.8 |
| 278 | — | WAHED FTSE USA SHARIAH ETF - ETF | $1.2M | 0.0% | -5% | — |
| 279 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.0% | -1% | 73.1 |
| 280 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | +2660% | 55.3 |
| 281 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | +66% | 76.8 |
| 282 |  $GM | General Motors Co | $1.1M | 0.0% | +50% | 58.7 |
| 283 | — | CONSUMER STAPLES SELECT SECTOR SPDR - ETF | $1.1M | 0.0% | -2% | — |
| 284 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | -18% | 53.4 |
| 285 |  $HSY | HERSHEY CO | $1.1M | 0.0% | -8% | 59.4 |
| 286 |  $APP | AppLovin Corp | $1.1M | 0.0% | +223% | 86.8 |
| 287 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | +7% | 40 |
| 288 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $1.1M | 0.0% | -1% | — |
| 289 | — | VANGUARD INDUSTRIALS - ETF | $1.1M | 0.0% | +0% | — |
| 290 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.0% | +3% | 77 |
| 291 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $1.1M | 0.0% | -12% | — |
| 292 |  $POWL | POWELL INDUSTRIES INC | $1.1M | 0.0% | NEW | 69.5 |
| 293 |  $SLB | SLB LIMITED/NV | $1.1M | 0.0% | +77% | 63.2 |
| 294 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $1.1M | 0.0% | -7% | — |
| 295 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | +7% | 65.1 |
| 296 | — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD - ETF | $1.1M | 0.0% | -6% | — |
| 297 |  $CEF | Sprott Physical Gold & Silver Trust | $1.1M | 0.0% | -1% | — |
| 298 |  $AGX | ARGAN INC | $1.1M | 0.0% | +150% | 79.2 |
| 299 |  $ALL | ALLSTATE CORP | $1.1M | 0.0% | +56% | 76.6 |
| 300 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.0% | +7% | 77.8 |
| 301 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | -12% | 71.5 |
| 302 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.0% | +17% | 68.2 |
| 303 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $1.0M | 0.0% | +141% | — |
| 304 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.0% | +12% | 66.3 |
| 305 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.0% | -25% | 81.4 |
| 306 | — | ISHARES MSCI EAFE VALUE INDEX ETF - ETF | $1.0M | 0.0% | +12% | — |
| 307 | — | ISHARES DJ US TECHNOLOGY - ETF | $1.0M | 0.0% | +1% | — |
| 308 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | NEW | — |
| 309 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.0% | -3% | 68 |
| 310 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $1.0M | 0.0% | +1% | — |
| 311 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $999,442 | 0.0% | +13% | — |
| 312 |  $ARGX | ARGENX SE | $999,029 | 0.0% | +5% | — |
| 313 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | $978,876 | 0.0% | -4% | — |
| 314 |  $NUE | NUCOR CORP | $964,507 | 0.0% | -23% | 58.9 |
| 315 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $962,156 | 0.0% | +2% | 64.9 |
| 316 | — | PROSHARES ULTRA SEMICONDUCTORS - ETF | $959,192 | 0.0% | +0% | — |
| 317 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $943,373 | 0.0% | -2% | 43.2 |
| 318 |  $DVN | DEVON ENERGY CORP/DE | $928,773 | 0.0% | +281% | 70.2 |
| 319 |  $CI | Cigna Group | $913,504 | 0.0% | +14% | 66.8 |
| 320 |  $__PARK_1390777 | Bank of New York Mellon Corp | $913,491 | 0.0% | +24% | 36.7 |
| 321 |  $BP | BP PLC | $903,221 | 0.0% | -2% | — |
| 322 | — | VANGUARD FINANCIALS ETF - ETF | $900,934 | 0.0% | +0% | — |
| 323 | — | VANGUARD UTILITIES - ETF | $894,169 | 0.0% | +0% | — |
| 324 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF | $892,295 | 0.0% | +71% | — |
| 325 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $877,727 | 0.0% | -1% | — |
| 326 |  $MCK | MCKESSON CORP | $875,935 | 0.0% | +11% | 63.7 |
| 327 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $868,232 | 0.0% | -4% | 75.4 |
| 328 |  $TFC | TRUIST FINANCIAL CORP | $841,088 | 0.0% | -1% | — |
| 329 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $834,088 | 0.0% | +14% | 76.3 |
| 330 | — | ISHARES RUSSELL MIDCAP VALUE INDEX - ETF | $829,704 | 0.0% | +9% | — |
| 331 | — | ISHARES MSCI WORLD ETF - ETF | $824,340 | 0.0% | +0% | — |
| 332 |  $KMI | KINDER MORGAN, INC. | $820,925 | 0.0% | +1% | 74.6 |
| 333 |  $FITB | FIFTH THIRD BANCORP | $817,482 | 0.0% | -7% | — |
| 334 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $815,800 | 0.0% | -20% | — |
| 335 |  $ECL | ECOLAB INC. | $815,206 | 0.0% | -2% | 64.3 |
| 336 |  $D | DOMINION ENERGY, INC | $811,622 | 0.0% | +0% | 74.9 |
| 337 | $GS | GOLDMAN SACHS GROUP INC | $809,894 | 0.0% | +0% | — |
| 338 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $803,623 | 0.0% | -1% | 75.1 |
| 339 |  $CRDO | Credo Technology Group Holding Ltd | $801,809 | 0.0% | NEW | — |
| 340 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $794,714 | 0.0% | -0% | — |
| 341 |  $NI | NISOURCE INC. | $792,367 | 0.0% | -1% | 61.7 |
| 342 |  $LEN | LENNAR CORP /NEW/ | $790,603 | 0.0% | +17% | 49.2 |
| 343 |  $ICE | Intercontinental Exchange, Inc. | $786,759 | 0.0% | +61% | 73.8 |
| 344 |  $TTE | TotalEnergies SE | $786,704 | 0.0% | +9% | — |
| 345 |  $MET | METLIFE INC | $771,131 | 0.0% | +11% | 73.9 |
| 346 |  $EBAY | EBAY INC | $769,278 | 0.0% | +42% | 69.3 |
| 347 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $767,968 | 0.0% | +100% | — |
| 348 |  $APD | Air Products & Chemicals, Inc. | $767,866 | 0.0% | +6% | 41.2 |
| 349 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $764,648 | 0.0% | NEW | — |
| 350 |  $JCI | Johnson Controls International plc | $761,170 | 0.0% | +13% | — |
| 351 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF - ETF | $760,574 | 0.0% | +0% | — |
| 352 |  $OBDC | Blue Owl Capital Corp | $751,741 | 0.0% | +5% | — |
| 353 | — | TCW TRANSFORM 500 ETF - ETF | $745,115 | 0.0% | +0% | — |
| 354 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $739,649 | 0.0% | +16% | — |
| 355 | — | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF - ETF | $736,146 | 0.0% | -3% | — |
| 356 |  $PYPL | PayPal Holdings, Inc. | $731,463 | 0.0% | +1% | 70.5 |
| 357 | $SPYPUT | SPDR S&P 500 ETF TRUST | $731,273 | — | -41% | — |
| 358 |  $CTAS | CINTAS CORP | $726,246 | 0.0% | -2% | 76.3 |
| 359 |  $LPX | LOUISIANA-PACIFIC CORP | $725,639 | 0.0% | +2% | 50.7 |
| 360 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $724,301 | 0.0% | +0% | — |
| 361 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $719,170 | 0.0% | +128% | — |
| 362 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $711,699 | 0.0% | +4% | 69.4 |
| 363 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $709,809 | 0.0% | +3% | — |
| 364 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $706,383 | 0.0% | +0% | — |
| 365 |  $EQT | EQT Corp | $699,666 | 0.0% | +19% | 83.3 |
| 366 |  $ILMN | ILLUMINA, INC. | $698,020 | 0.0% | -3% | 62.5 |
| 367 |  $JBL | JABIL INC | $696,948 | 0.0% | +18% | 51.9 |
| 368 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | $696,279 | 0.0% | +0% | — |
| 369 |  $ONB | OLD NATIONAL BANCORP /IN/ | $692,029 | 0.0% | +10% | — |
| 370 |  $TEL | TE Connectivity plc | $691,135 | 0.0% | -0% | — |
| 371 |  $BHP | BHP Group Ltd | $689,972 | 0.0% | +23% | — |
| 372 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $688,417 | 0.0% | +3% | 66.5 |
| 373 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $687,063 | 0.0% | +1% | 64.6 |
| 374 |  $FAST | FASTENAL CO | $686,406 | 0.0% | +9% | 73.5 |
| 375 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $686,148 | 0.0% | -17% | — |
| 376 |  $CAH | CARDINAL HEALTH INC | $680,208 | 0.0% | +5% | 58.6 |
| 377 |  $AJG | Arthur J. Gallagher & Co. | $677,795 | 0.0% | +9% | 72.1 |
| 378 |  $STZ | CONSTELLATION BRANDS, INC. | $673,493 | 0.0% | +10% | 65 |
| 379 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $673,374 | 0.0% | +0% | — |
| 380 |  $INBK | First Internet Bancorp | $672,761 | 0.0% | -2% | — |
| 381 |  $SMCI | Super Micro Computer, Inc. | $668,049 | 0.0% | +22% | 61.9 |
| 382 |  $RLAY | Relay Therapeutics, Inc. | $667,704 | 0.0% | -0% | 12.7 |
| 383 |  $STT | STATE STREET CORP | $661,779 | 0.0% | +8% | 61.5 |
| 384 |  $SAN | Banco Santander, S.A. | $661,393 | 0.0% | +12% | — |
| 385 |  $STLD | STEEL DYNAMICS INC | $659,452 | 0.0% | -52% | 56 |
| 386 |  $SOFI | SoFi Technologies, Inc. | $658,319 | 0.0% | +6% | 53.8 |
| 387 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $642,327 | 0.0% | -3% | 59.5 |
| 388 |  $SHW | SHERWIN WILLIAMS CO | $639,140 | 0.0% | +4% | 65.3 |
| 389 |  $CARR | CARRIER GLOBAL Corp | $638,667 | 0.0% | +10% | 61.5 |
| 390 |  $SPOT | Spotify Technology S.A. | $636,813 | 0.0% | +78% | — |
| 391 |  $CME | CME GROUP INC. | $634,901 | 0.0% | -9% | 74.5 |
| 392 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $632,910 | 0.0% | +11% | 52.1 |
| 393 |  $BTI | British American Tobacco p.l.c. | $632,575 | 0.0% | +25% | — |
| 394 |  $PL | Planet Labs PBC | $630,044 | 0.0% | +6% | 42.2 |
| 395 |  $MNST | Monster Beverage Corp | $628,721 | 0.0% | +1% | 77 |
| 396 |  $FTAI | FTAI Aviation Ltd. | $627,679 | 0.0% | -10% | — |
| 397 |  $UBS | UBS Group AG | $626,904 | 0.0% | +39% | — |
| 398 |  $CLX | CLOROX CO /DE/ | $618,982 | 0.0% | -16% | 63.5 |
| 399 |  $UL | UNILEVER PLC | $615,907 | 0.0% | +7% | — |
| 400 |  $WELL | WELLTOWER INC. | $615,260 | 0.0% | +1% | 75.7 |
| 401 | — | PROSHARES ULTRA 7-10 YEAR TREASURY - ETF | $605,964 | 0.0% | +0% | — |
| 402 |  $VST | Vistra Corp. | $605,846 | 0.0% | +16% | 62.9 |
| 403 |  $ESS | ESSEX PROPERTY TRUST, INC. | $605,632 | 0.0% | +4% | 59.3 |
| 404 |  $FMBH | FIRST MID BANCSHARES, INC. | $603,818 | 0.0% | +0% | — |
| 405 |  $KHC | Kraft Heinz Co | $599,451 | 0.0% | +12% | 42.5 |
| 406 |  $TT | Trane Technologies plc | $596,435 | 0.0% | +15% | — |
| 407 |  $AXON | AXON ENTERPRISE, INC. | $593,686 | 0.0% | +4% | 55.6 |
| 408 |  $HSBC | HSBC HOLDINGS PLC | $591,557 | 0.0% | +1% | — |
| 409 |  $CTVA | Corteva, Inc. | $589,196 | 0.0% | +8% | 48.4 |
| 410 |  $CEG | Constellation Energy Corp | $582,607 | 0.0% | +2% | 62.5 |
| 411 |  $NVT | nVent Electric plc | $578,977 | 0.0% | +1% | — |
| 412 | — | SPDR SER TR S&P DIVID ETF - ETF | $576,512 | 0.0% | +0% | — |
| 413 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $575,074 | 0.0% | +0% | — |
| 414 |  $OKE | ONEOK INC /NEW/ | $574,008 | 0.0% | +5% | 72 |
| 415 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $568,033 | 0.0% | +69% | — |
| 416 | — | VANGUARD CONSUMER DISCRETIONARY - ETF | $567,946 | 0.0% | -12% | — |
| 417 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $567,186 | 0.0% | -6% | — |
| 418 |  $UI | Ubiquiti Inc. | $565,004 | 0.0% | +0% | 83.1 |
| 419 |  $AMP | AMERIPRISE FINANCIAL INC | $554,641 | 0.0% | +4% | 70.2 |
| 420 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $554,033 | 0.0% | NEW | — |
| 421 |  $NXG | NXG NextGen Infrastructure Income Fund | $552,559 | 0.0% | +0% | — |
| 422 |  $URI | UNITED RENTALS, INC. | $551,720 | 0.0% | +25% | 70.7 |
| 423 |  $NRG | NRG ENERGY, INC. | $550,377 | 0.0% | +8% | 59.5 |
| 424 |  $TM | TOYOTA MOTOR CORP/ | $548,782 | 0.0% | -4% | — |
| 425 |  $LNG | Cheniere Energy, Inc. | $545,356 | 0.0% | -9% | 48.4 |
| 426 |  $BXSL | Blackstone Secured Lending Fund | $544,168 | 0.0% | +7% | — |
| 427 |  $HWM | Howmet Aerospace Inc. | $542,977 | 0.0% | +25% | 79.1 |
| 428 |  $SU | SUNCOR ENERGY INC | $540,721 | 0.0% | -2% | — |
| 429 | — | VANGUARD REIT INDEX ETF - ETF | $540,089 | 0.0% | -28% | — |
| 430 |  $NTAP | NetApp, Inc. | $535,624 | 0.0% | +5% | 75 |
| 431 |  $GSK | GSK plc | $532,034 | 0.0% | +6% | — |
| 432 |  $PCAR | PACCAR INC | $529,226 | 0.0% | +5% | 56.5 |
| 433 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF | $525,673 | 0.0% | NEW | — |
| 434 |  $ASX | ASE Technology Holding Co., Ltd. | $525,513 | 0.0% | +24% | — |
| 435 |  $NEM | NEWMONT Corp /DE/ | $525,101 | 0.0% | -7% | 88.3 |
| 436 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $523,318 | 0.0% | +24% | — |
| 437 |  $COR | Cencora, Inc. | $522,715 | 0.0% | +6% | 59.6 |
| 438 |  $MSBI | Midland States Bancorp, Inc. | $520,505 | 0.0% | -12% | — |
| 439 |  $PGR | PROGRESSIVE CORP/OH/ | $519,581 | 0.0% | +24% | 83.6 |
| 440 |  $MRNA | Moderna, Inc. | $519,050 | 0.0% | +1% | 15.9 |
| 441 |  $MELI | MERCADOLIBRE INC | $518,677 | 0.0% | -7% | 77.5 |
| 442 | $BAC | BANK OF AMERICA CORP /DE/ | $514,345 | 0.0% | -31% | 68.4 |
| 443 |  $CIEN | CIENA CORP | $513,616 | 0.0% | +12% | 70.7 |
| 444 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $512,609 | 0.0% | +9% | 70.8 |
| 445 | — | VANGUARD FTSE ALL WORLD EX-US ETF - ETF | $509,789 | 0.0% | +0% | — |
| 446 | — | VANGUARD EUROPEAN - ETF | $508,485 | 0.0% | +0% | — |
| 447 |  $GWW | W.W. GRAINGER, INC. | $506,072 | 0.0% | +26% | 69.5 |
| 448 | — | CARNIVAL CORP - Stock | $504,490 | 0.0% | NEW | — |
| 449 |  $LITE | Lumentum Holdings Inc. | $504,173 | 0.0% | NEW | 63.4 |
| 450 |  $FIX | COMFORT SYSTEMS USA INC | $503,415 | 0.0% | +26% | 79.5 |
| 451 |  $PDI | PIMCO Dynamic Income Fund | $501,745 | 0.0% | +1% | — |
| 452 | — | UTILITIES SELECT SECTOR SPDR - ETF | $499,117 | 0.0% | +1% | — |
| 453 |  $LUV | SOUTHWEST AIRLINES CO | $496,024 | 0.0% | +22% | 51.1 |
| 454 |  $BABA | Alibaba Group Holding Ltd | $494,898 | 0.0% | +12% | — |
| 455 |  $TWLO | TWILIO INC | $491,547 | 0.0% | NEW | 59.5 |
| 456 |  $SAP | SAP SE | $489,010 | 0.0% | +66% | — |
| 457 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $488,411 | 0.0% | +35% | 74.4 |
| 458 |  $TDG | TransDigm Group INC | $485,715 | 0.0% | +72% | 75.4 |
| 459 |  $ADM | Archer-Daniels-Midland Co | $484,610 | 0.0% | +21% | 49.4 |
| 460 |  $KEYS | Keysight Technologies, Inc. | $483,691 | 0.0% | +17% | 72.3 |
| 461 |  $CNC | CENTENE CORP | $482,974 | 0.0% | +9% | 52.7 |
| 462 | $ED | CONSOLIDATED EDISON INC | $482,800 | 0.0% | +1% | 71.6 |
| 463 |  $KKR | KKR & Co. Inc. | $482,057 | 0.0% | +16% | 49.8 |
| 464 |  $Q | Qnity Electronics, Inc. | $481,839 | 0.0% | +11% | — |
| 465 |  $DEO | DIAGEO PLC | $480,618 | 0.0% | +47% | — |
| 466 |  $RF | REGIONS FINANCIAL CORP | $478,489 | 0.0% | +4% | — |
| 467 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $477,157 | 0.0% | +0% | — |
| 468 |  $UAL | United Airlines Holdings, Inc. | $477,124 | 0.0% | +25% | 61.3 |
| 469 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $467,536 | 0.0% | +0% | — |
| 470 |  $RACE | Ferrari N.V. | $467,170 | 0.0% | +25% | — |
| 471 |  $WPC | W. P. Carey Inc. | $461,533 | 0.0% | +5% | 62.1 |
| 472 |  $PFH | PRUDENTIAL FINANCIAL INC | $457,492 | 0.0% | -19% | 58.6 |
| 473 |  $TMUS | T-Mobile US, Inc. | $454,842 | 0.0% | -16% | 72.7 |
| 474 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $451,746 | 0.0% | +7% | — |
| 475 |  $MPLX | MPLX LP | $450,120 | 0.0% | -4% | 76.5 |
| 476 |  $CASY | CASEYS GENERAL STORES INC | $449,877 | 0.0% | +21% | 59.9 |
| 477 |  $BSX | BOSTON SCIENTIFIC CORP | $449,862 | 0.0% | -16% | 79.9 |
| 478 |  $RIVN | Rivian Automotive, Inc. / DE | $449,133 | 0.0% | +7% | 36 |
| 479 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $447,138 | 0.0% | -4% | — |
| 480 |  $WBD | Warner Bros. Discovery, Inc. | $444,770 | 0.0% | +3% | 42.1 |
| 481 | — | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD - ETF | $443,949 | 0.0% | +0% | — |
| 482 |  $KR | KROGER CO | $443,719 | 0.0% | +0% | 51.1 |
| 483 |  $ADBE | ADOBE INC. | $443,144 | 0.0% | -18% | 80.4 |
| 484 | — | ISHARES US REAL ESTATE ETF - ETF | $442,254 | 0.0% | -5% | — |
| 485 |  $CCZ | COMCAST CORP | $441,226 | 0.0% | -28% | 70.4 |
| 486 | — | ISHARES IBOXX CORPORATE BOND ETF - ETF | $439,960 | 0.0% | +40% | — |
| 487 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $438,887 | 0.0% | +0% | — |
| 488 |  $NGG | NATIONAL GRID PLC | $437,094 | 0.0% | +52% | — |
| 489 | $IVZ | Invesco Ltd. | $436,302 | 0.0% | -2% | — |
| 490 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $435,974 | 0.0% | +2% | — |
| 491 | — | ISHARES MSCI ACWI EX US - ETF | $434,664 | 0.0% | -7% | — |
| 492 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $434,388 | 0.0% | -0% | — |
| 493 | — | SPDR S&P WORLD EX-US - ETF | $433,469 | 0.0% | +3% | — |
| 494 |  $APLD | Applied Digital Corp. | $431,549 | 0.0% | -1% | 35.4 |
| 495 |  $MCO | MOODYS CORP /DE/ | $430,754 | 0.0% | +15% | 81.3 |
| 496 |  $DHI | HORTON D R INC /DE/ | $429,183 | 0.0% | +8% | 54.6 |
| 497 | — | HEALTH CARE SELECT SECTOR SPDR - ETF | $427,381 | 0.0% | +0% | — |
| 498 | — | VANGUARD RUSSELL 2000 ETF - ETF | $426,582 | 0.0% | -5% | — |
| 499 | — | VANECK SHORT HIGH YIELD MUNI ETF - ETF | $426,169 | 0.0% | +0% | — |
| 500 | — | ISHARES S&P NORTH AMER TECHNOLOGY - ETF | $426,042 | 0.0% | +0% | — |
| 501 |  $GLDM | World Gold Trust | $424,711 | 0.0% | -8% | — |
| 502 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $423,802 | 0.0% | +0% | — |
| 503 | — | ISHARES CORE S&P US VALUE ETF - ETF | $422,181 | 0.0% | -19% | — |
| 504 |  $MSTR | Strategy Inc | $421,356 | 0.0% | +18% | 25.4 |
| 505 |  $NBIS | Nebius Group N.V. | $421,236 | 0.0% | NEW | — |
| 506 |  $DLTR | DOLLAR TREE, INC. | $420,301 | 0.0% | +4% | 53.2 |
| 507 |  $CPB | CAMPBELL'S Co | $419,678 | 0.0% | +96% | 54.5 |
| 508 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $419,381 | 0.0% | +60% | 58 |
| 509 |  $DKS | DICK'S SPORTING GOODS, INC. | $417,120 | 0.0% | +11% | 67.9 |
| 510 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $416,826 | 0.0% | +48% | — |
| 511 |  $VCEL | Vericel Corp | $413,286 | 0.0% | +1% | 46 |
| 512 | — | ISHARES TR S&P 100 INDEX FUND - ETF | $411,604 | 0.0% | +4% | — |
| 513 | $META | Meta Platforms, Inc. | $409,691 | 0.0% | -17% | 80.9 |
| 514 |  $COHR | COHERENT CORP. | $408,465 | 0.0% | NEW | 64 |
| 515 | — | APTUS DEFINED RISK ETF - ETF | $408,164 | 0.0% | NEW | — |
| 516 |  $NTRA | Natera, Inc. | $407,175 | 0.0% | -40% | 46.4 |
| 517 |  $WMB | WILLIAMS COMPANIES, INC. | $407,174 | 0.0% | +14% | 72.8 |
| 518 |  $BCS | BARCLAYS PLC | $406,952 | 0.0% | +25% | — |
| 519 |  $BWA | BORGWARNER INC | $406,002 | 0.0% | +12% | 57.2 |
| 520 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $405,712 | 0.0% | +0% | — |
| 521 |  $COIN | Coinbase Global, Inc. | $404,789 | 0.0% | -25% | 68 |
| 522 | — | POWERSHARES FTSE RAFI US 1500 S/M PT - ETF | $404,459 | 0.0% | +0% | — |
| 523 |  $HLT | Hilton Worldwide Holdings Inc. | $401,873 | 0.0% | +17% | 73.1 |
| 524 |  $RY | ROYAL BANK OF CANADA | $399,255 | 0.0% | +7% | — |
| 525 |  $O | REALTY INCOME CORP | $396,738 | 0.0% | +18% | 74.6 |
| 526 |  $ING | ING GROEP NV | $396,705 | 0.0% | +23% | — |
| 527 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $393,099 | 0.0% | -4% | 66.9 |
| 528 |  $BMO | BANK OF MONTREAL /CAN/ | $392,815 | 0.0% | +0% | — |
| 529 |  $RSG | REPUBLIC SERVICES, INC. | $392,432 | 0.0% | +11% | 72 |
| 530 |  $LYV | Live Nation Entertainment, Inc. | $390,940 | 0.0% | +8% | 55 |
| 531 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF - ETF | $386,190 | 0.0% | +0% | — |
| 532 |  $ATEC | Alphatec Holdings, Inc. | $383,743 | 0.0% | +7% | 37.7 |
| 533 |  $ABNB | Airbnb, Inc. | $383,484 | 0.0% | +13% | 70.1 |
| 534 | $IVZ | Invesco Ltd. | $382,309 | 0.0% | NEW | — |
| 535 |  $AON | Aon plc | $381,856 | 0.0% | +25% | — |
| 536 |  $EVRG | Evergy, Inc. | $380,133 | 0.0% | +75% | 56.2 |
| 537 |  $LULU | lululemon athletica inc. | $379,418 | 0.0% | -32% | 62.9 |
| 538 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $378,833 | 0.0% | NEW | 68.1 |
| 539 |  $IBKR | Interactive Brokers Group, Inc. | $378,067 | 0.0% | -3% | 75.5 |
| 540 |  $EW | Edwards Lifesciences Corp | $375,047 | 0.0% | +13% | 67.6 |
| 541 | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - ETF | $373,326 | 0.0% | +0% | — |
| 542 | $IVZ | Invesco Ltd. | $372,189 | 0.0% | +0% | — |
| 543 | — | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF - ETF | $371,166 | 0.0% | -13% | — |
| 544 |  $BKR | Baker Hughes Co | $370,442 | 0.0% | +19% | 63.4 |
| 545 |  $BALL | BALL Corp | $368,731 | 0.0% | -22% | 54.2 |
| 546 |  $INTU | INTUIT INC. | $367,537 | 0.0% | -28% | 82 |
| 547 | — | SP FUNDS S&P WORLD (EX-US) ETF - ETF | $367,065 | 0.0% | +0% | — |
| 548 |  $HPE | Hewlett Packard Enterprise Co | $366,925 | 0.0% | NEW | 52.5 |
| 549 |  $NXPI | NXP Semiconductors N.V. | $366,597 | 0.0% | -13% | — |
| 550 | — | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF - ETF | $365,414 | 0.0% | -7% | — |
| 551 |  $SONY | Sony Group Corp | $364,758 | 0.0% | -10% | — |
| 552 |  $TOL | Toll Brothers, Inc. | $364,664 | 0.0% | +9% | 68.3 |
| 553 |  $DLR | DIGITAL REALTY TRUST, INC. | $361,339 | 0.0% | -27% | 70.2 |
| 554 |  $RDDT | Reddit, Inc. | $360,814 | 0.0% | -10% | 79.3 |
| 555 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - ETF | $359,092 | 0.0% | +0% | — |
| 556 |  $AEM | AGNICO EAGLE MINES LTD | $357,689 | 0.0% | -3% | — |
| 557 |  $WSM | WILLIAMS SONOMA INC | $357,290 | 0.0% | +7% | 65 |
| 558 |  $BUD | Anheuser-Busch InBev SA/NV | $356,224 | 0.0% | +19% | — |
| 559 |  $WU | Western Union CO | $355,820 | 0.0% | +3% | 52.8 |
| 560 | — | ISHARES S&P NORTH AMER TECH-SOFTWARE - ETF | $355,414 | 0.0% | -53% | — |
| 561 |  $BROS | Dutch Bros Inc. | $353,377 | 0.0% | +2% | 65.9 |
| 562 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF - ETF | $353,367 | 0.0% | +0% | — |
| 563 |  $DXCM | DEXCOM INC | $351,337 | 0.0% | -22% | 77.9 |
| 564 | — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF - ETF | $350,944 | 0.0% | +0% | — |
| 565 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $350,839 | 0.0% | -12% | 62 |
| 566 |  $ACN | Accenture plc | $348,944 | 0.0% | -13% | — |
| 567 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $346,206 | 0.0% | -38% | 57.4 |
| 568 | — | APTUS LARGE CAP ENHANCED YIELD ETF - ETF | $345,154 | 0.0% | NEW | — |
| 569 |  $RIO | RIO TINTO PLC | $345,119 | 0.0% | +13% | — |
| 570 |  $MFG | MIZUHO FINANCIAL GROUP INC | $345,072 | 0.0% | +17% | — |
| 571 |  $EOG | EOG RESOURCES INC | $344,068 | 0.0% | +15% | 71.1 |
| 572 |  $LNC | LINCOLN NATIONAL CORP | $343,425 | 0.0% | +1% | 50.8 |
| 573 |  $MFC | MANULIFE FINANCIAL CORP | $343,363 | 0.0% | NEW | — |
| 574 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $343,044 | 0.0% | +1% | 50.6 |
| 575 |  $EMN | EASTMAN CHEMICAL CO | $342,962 | 0.0% | +2% | 49.4 |
| 576 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $342,334 | 0.0% | +7% | — |
| 577 | $WT | WisdomTree, Inc. | $339,201 | 0.0% | NEW | 62.9 |
| 578 |  $AMT | AMERICAN TOWER CORP /MA/ | $338,843 | 0.0% | -42% | 69.8 |
| 579 |  $RRR | Red Rock Resorts, Inc. | $338,377 | 0.0% | +5% | 60.9 |
| 580 | — | APTUS INTERNATIONAL ENHANCED YIELD - ETF | $337,873 | 0.0% | NEW | — |
| 581 |  $HOOD | Robinhood Markets, Inc. | $337,105 | 0.0% | NEW | 75.8 |
| 582 | — | VANGUARD INTERMEDIATE-TERM BOND - ETF | $337,094 | 0.0% | -12% | — |
| 583 | — | ISHARES FUTURE AI & TECH ETF - ETF | $336,132 | 0.0% | -5% | — |
| 584 |  $WEC | WEC ENERGY GROUP, INC. | $335,896 | 0.0% | +28% | 67 |
| 585 | — | WAHED DOW JONES ISLAMIC WORLD ETF - ETF | $335,598 | 0.0% | NEW | — |
| 586 |  $TXRH | Texas Roadhouse, Inc. | $335,447 | 0.0% | +2% | 68 |
| 587 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $334,271 | 0.0% | +0% | — |
| 588 |  $NET | Cloudflare, Inc. | $332,779 | 0.0% | NEW | 52.6 |
| 589 |  $TGTX | TG THERAPEUTICS, INC. | $331,453 | 0.0% | NEW | 68.4 |
| 590 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $329,368 | 0.0% | +43% | — |
| 591 |  $TSEM | TOWER SEMICONDUCTOR LTD | $329,188 | 0.0% | +3% | — |
| 592 |  $UMC | UNITED MICROELECTRONICS CORP | $329,051 | 0.0% | NEW | — |
| 593 |  $ZTS | Zoetis Inc. | $328,981 | 0.0% | -8% | 72.6 |
| 594 |  $CCJ | CAMECO CORP | $328,697 | 0.0% | +5% | — |
| 595 |  $OCSL | Oaktree Specialty Lending Corp | $328,350 | 0.0% | -23% | — |
| 596 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $327,591 | 0.0% | -2% | 72.9 |
| 597 | — | ISHARES S&P SMALLCAP 600 VALUE ETF - ETF | $326,255 | 0.0% | +24% | — |
| 598 | — | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD - ETF | $325,438 | 0.0% | -6% | — |
| 599 | — | VANGUARD RUSSELL 2000 GROWTH ETF - ETF | $325,367 | 0.0% | +1% | — |
| 600 |  $HNI | HNI CORP | $325,098 | 0.0% | -8% | 55.2 |
| 601 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $323,085 | 0.0% | -9% | — |
| 602 |  $SIRI | SIRIUS XM HOLDINGS INC. | $322,458 | 0.0% | +3% | 37.7 |
| 603 |  $RKT | Rocket Companies, Inc. | $322,450 | 0.0% | +4% | — |
| 604 |  $WPM | Wheaton Precious Metals Corp. | $321,934 | 0.0% | -20% | — |
| 605 | $STLDCALL | STEEL DYNAMICS INC | $321,244 | — | NEW | 56 |
| 606 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $320,501 | 0.0% | -0% | — |
| 607 |  $WCN | Waste Connections, Inc. | $319,998 | 0.0% | -45% | — |
| 608 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $318,286 | 0.0% | NEW | — |
| 609 |  $RIOT | Riot Platforms, Inc. | $317,909 | 0.0% | -35% | 51.3 |
| 610 |  $LYG | Lloyds Banking Group plc | $317,448 | 0.0% | +19% | — |
| 611 |  $MTB | M&T BANK CORP | $317,224 | 0.0% | +1% | 64.1 |
| 612 | — | ISHARES S&P MIDCAP 400 VALUE ETF - ETF | $315,606 | 0.0% | -14% | — |
| 613 |  $PAYX | PAYCHEX INC | $315,303 | 0.0% | +26% | 75.1 |
| 614 | — | ISHARES NASDAQ BIOTECHNOLOGY - ETF | $312,961 | 0.0% | -2% | — |
| 615 |  $OTIS | Otis Worldwide Corp | $311,937 | 0.0% | +28% | 60.3 |
| 616 |  $GRMN | GARMIN LTD | $310,197 | 0.0% | +2% | — |
| 617 |  $NWG | NatWest Group plc | $308,508 | 0.0% | +54% | — |
| 618 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $305,507 | 0.0% | NEW | — |
| 619 |  $GBTC | Grayscale Bitcoin Trust ETF | $304,984 | 0.0% | +1% | — |
| 620 |  $FANG | Diamondback Energy, Inc. | $303,753 | 0.0% | +7% | 81.4 |
| 621 |  $ENB | ENBRIDGE INC | $303,360 | 0.0% | -1% | — |
| 622 |  $NDAQ | NASDAQ, INC. | $301,539 | 0.0% | -2% | 78.5 |
| 623 | — | EVERPURE INC CL A - Stock | $300,082 | 0.0% | NEW | — |
| 624 |  $GEHC | GE HealthCare Technologies Inc. | $300,046 | 0.0% | +1% | 58.2 |
| 625 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $299,168 | 0.0% | +2% | — |
| 626 | — | JANUS HENDERSON B-BBB CLO ETF - ETF | $299,071 | 0.0% | +1% | — |
| 627 |  $STM | STMicroelectronics N.V. | $298,533 | 0.0% | NEW | — |
| 628 |  $ASTSCALL | AST SpaceMobile, Inc. | $293,238 | — | NEW | 29.6 |
| 629 |  $SYY | SYSCO CORP | $292,303 | 0.0% | -10% | 58.4 |
| 630 | — | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND - ETF | $291,594 | 0.0% | +0% | — |
| 631 | $DOV | DOVER Corp | $290,572 | 0.0% | +9% | 63.1 |
| 632 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF - ETF | $287,151 | 0.0% | +2% | — |
| 633 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $285,836 | 0.0% | NEW | — |
| 634 |  $KEY | KEYCORP /NEW/ | $284,523 | 0.0% | +5% | 70.4 |
| 635 |  $SRE | SEMPRA | $284,335 | 0.0% | +12% | 47.6 |
| 636 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $283,521 | 0.0% | +0% | — |
| 637 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $282,970 | 0.0% | NEW | 75.4 |
| 638 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $282,041 | 0.0% | NEW | — |
| 639 |  $PALL | abrdn Palladium ETF Trust | $281,520 | 0.0% | +400% | — |
| 640 |  $NOK | NOKIA CORP | $281,319 | 0.0% | +15% | — |
| 641 |  $BIIB | BIOGEN INC. | $281,083 | 0.0% | NEW | 65.6 |
| 642 |  $HUM | HUMANA INC | $280,607 | 0.0% | NEW | 82 |
| 643 |  $GNRC | GENERAC HOLDINGS INC. | $279,341 | 0.0% | NEW | 58.2 |
| 644 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | $278,599 | 0.0% | +0% | — |
| 645 |  $WSO | WATSCO INC | $278,038 | 0.0% | -3% | 58.9 |
| 646 | — | ISHARES MSCI SOUTH KOREA INDEX FD ETF - ETF | $276,216 | 0.0% | NEW | — |
| 647 |  $ROST | ROSS STORES, INC. | $276,109 | 0.0% | +30% | 71.5 |
| 648 |  $DXPE | DXP ENTERPRISES INC | $274,709 | 0.0% | +1% | 57.7 |
| 649 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $274,534 | 0.0% | +11% | 68.8 |
| 650 |  $ON | ON SEMICONDUCTOR CORP | $274,386 | 0.0% | -32% | 42.4 |
| 651 |  $ALGN | ALIGN TECHNOLOGY INC | $273,652 | 0.0% | -8% | 58.2 |
| 652 |  $SCCO | SOUTHERN COPPER CORP/ | $272,859 | 0.0% | -1% | 86.6 |
| 653 | — | ISHARES MBS BOND ETF - ETF | $272,412 | 0.0% | -0% | — |
| 654 | — | ISHARES MSCI JAPAN ETF - ETF | $272,162 | 0.0% | +0% | — |
| 655 |  $SMC | Summit Midstream Corp | $268,225 | 0.0% | NEW | 30 |
| 656 |  $PPL | PPL Corp | $268,208 | 0.0% | +21% | 70.3 |
| 657 |  $DOW | DOW INC. | $266,859 | 0.0% | +8% | 38 |
| 658 |  $WRB | BERKLEY W R CORP | $266,180 | 0.0% | +4% | 71.8 |
| 659 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $265,834 | 0.0% | +16% | 69.5 |
| 660 |  $NVR | NVR INC | $265,723 | 0.0% | NEW | 62.3 |
| 661 |  $SNPS | SYNOPSYS INC | $264,809 | 0.0% | +4% | 63.1 |
| 662 | — | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF | $264,564 | 0.0% | NEW | — |
| 663 | — | ARK INNOVATION ETF - ETF | $263,775 | 0.0% | NEW | — |
| 664 |  $BN | BROOKFIELD Corp /ON/ | $263,760 | 0.0% | +2% | — |
| 665 |  $LII | LENNOX INTERNATIONAL INC | $262,984 | 0.0% | -2% | 64.8 |
| 666 |  $DASH | DoorDash, Inc. | $262,586 | 0.0% | NEW | 70.6 |
| 667 | $STT | STATE STREET CORP | $262,179 | 0.0% | +0% | 61.5 |
| 668 |  $SGOL | abrdn Gold ETF Trust | $261,877 | 0.0% | +0% | — |
| 669 |  $ACHC | Acadia Healthcare Company, Inc. | $260,986 | 0.0% | -10% | 49.3 |
| 670 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $260,648 | 0.0% | +0% | — |
| 671 |  $DD | DuPont de Nemours, Inc. | $258,530 | 0.0% | -67% | 31.1 |
| 672 |  $BG | Bunge Global SA | $258,395 | 0.0% | +6% | 55.9 |
| 673 |  $TD | TORONTO DOMINION BANK | $258,282 | 0.0% | NEW | — |
| 674 |  $MSCI | MSCI Inc. | $258,178 | 0.0% | NEW | 77.6 |
| 675 |  $PAYC | Paycom Software, Inc. | $257,519 | 0.0% | +18% | 69.8 |
| 676 |  $QXO | QXO, Inc. | $255,708 | 0.0% | +3% | 53.5 |
| 677 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $255,091 | 0.0% | NEW | — |
| 678 | — | MARKET VECTORS GOLD MINERS INDEX ETF - ETF | $254,136 | 0.0% | +0% | — |
| 679 |  $RELX | RELX PLC | $253,715 | 0.0% | NEW | — |
| 680 |  $RH | RH | $253,190 | 0.0% | +1% | 53.2 |
| 681 |  $SJM | J M SMUCKER Co | $253,064 | 0.0% | +7% | 46.4 |
| 682 |  $UNM | Unum Group | $251,617 | 0.0% | NEW | 49.5 |
| 683 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF | $250,311 | 0.0% | +0% | — |
| 684 |  $CVSA | Covista Inc. | $248,821 | 0.0% | NEW | 72.6 |
| 685 |  $PFGC | Performance Food Group Co | $248,733 | 0.0% | -6% | 53.1 |
| 686 | — | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD - ETF | $248,717 | 0.0% | NEW | — |
| 687 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $247,917 | 0.0% | +0% | — |
| 688 | $IVZ | Invesco Ltd. | $245,133 | 0.0% | +0% | — |
| 689 |  $FLY | Firefly Aerospace Inc. | $244,549 | 0.0% | NEW | 46 |
| 690 |  $SNY | Sanofi | $244,442 | 0.0% | +11% | — |
| 691 | — | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ETF | $244,217 | 0.0% | NEW | — |
| 692 |  $VLTO | Veralto Corp | $243,959 | 0.0% | +5% | 74.4 |
| 693 |  $HHH | Howard Hughes Holdings Inc. | $243,708 | 0.0% | +7% | 38.4 |
| 694 |  $IRM | IRON MOUNTAIN INC | $242,562 | 0.0% | NEW | 50.7 |
| 695 |  $CBRE | CBRE GROUP, INC. | $242,045 | 0.0% | -30% | 62.9 |
| 696 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $241,857 | 0.0% | +0% | — |
| 697 |  $TARS | Tarsus Pharmaceuticals, Inc. | $241,564 | 0.0% | -0% | 40.8 |
| 698 |  $AGQ | ProShares Trust II | $239,786 | 0.0% | NEW | — |
| 699 |  $MOD | MODINE MANUFACTURING CO | $239,784 | 0.0% | -30% | 48.8 |
| 700 |  $MKL | MARKEL GROUP INC. | $238,267 | 0.0% | NEW | 68.2 |
| 701 |  $XYZ | Block, Inc. | $237,293 | 0.0% | NEW | 60.3 |
| 702 |  $EME | EMCOR Group, Inc. | $237,194 | 0.0% | -13% | 71.7 |
| 703 |  $AZO | AUTOZONE INC | $237,043 | 0.0% | -4% | 66.5 |
| 704 |  $TPR | TAPESTRY, INC. | $236,233 | 0.0% | NEW | 76.4 |
| 705 |  $TRGP | Targa Resources Corp. | $235,340 | 0.0% | NEW | 70 |
| 706 |  $PPG | PPG INDUSTRIES INC | $234,470 | 0.0% | NEW | 57.1 |
| 707 | — | ISHARES DOW JONES US HOME CONST (ETF) - ETF | $234,453 | 0.0% | +0% | — |
| 708 |  $SOLS | Solstice Advanced Materials Inc. | $234,204 | 0.0% | NEW | — |
| 709 |  $FTV | Fortive Corp | $234,158 | 0.0% | NEW | 55.9 |
| 710 |  $PSA | Public Storage | $234,024 | 0.0% | NEW | 73.9 |
| 711 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $233,205 | 0.0% | +28% | — |
| 712 |  $AFRM | Affirm Holdings, Inc. | $232,638 | 0.0% | NEW | 71.7 |
| 713 |  $HCA | HCA Healthcare, Inc. | $231,951 | 0.0% | -1% | 70.5 |
| 714 | — | ISHARES TOP 20 U.S. STOCKS ETF - ETF | $231,272 | 0.0% | NEW | — |
| 715 | — | APTUS DRAWDOWN MANAGED EQUITY ETF - ETF | $231,098 | 0.0% | NEW | — |
| 716 | $MUCALL | MICRON TECHNOLOGY INC | $230,858 | — | +0% | 88.4 |
| 717 |  $MAS | MASCO CORP /DE/ | $230,225 | 0.0% | NEW | 59.9 |
| 718 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $229,961 | 0.0% | -5% | — |
| 719 |  $KVUE | Kenvue Inc. | $229,628 | 0.0% | NEW | 60.2 |
| 720 |  $AES | AES CORP | $228,995 | 0.0% | -5% | 50.9 |
| 721 | $IVZ | Invesco Ltd. | $228,600 | 0.0% | +0% | — |
| 722 |  $HAL | HALLIBURTON CO | $228,537 | 0.0% | +8% | 50.9 |
| 723 |  $AEE | AMEREN CORP | $227,793 | 0.0% | NEW | 63.5 |
| 724 |  $LEG | LEGGETT & PLATT INC | $227,373 | 0.0% | -0% | 55.9 |
| 725 |  $MSGS | Madison Square Garden Sports Corp. | $226,209 | 0.0% | NEW | 46.5 |
| 726 |  $HIMS | Hims & Hers Health, Inc. | $224,800 | 0.0% | NEW | 50.9 |
| 727 |  $KB | KB Financial Group Inc. | $224,769 | 0.0% | NEW | — |
| 728 | — | ISHARES MSCI INDIA ETF - ETF | $224,549 | 0.0% | -17% | — |
| 729 |  $SANM | SANMINA CORP | $223,899 | 0.0% | NEW | 61 |
| 730 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $223,542 | 0.0% | -4% | — |
| 731 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $219,694 | 0.0% | -30% | — |
| 732 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $219,010 | 0.0% | NEW | 56.2 |
| 733 | — | ISHARES INC MSCI EMUINDEX FD - ETF | $218,300 | 0.0% | NEW | — |
| 734 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $218,291 | 0.0% | NEW | — |
| 735 |  $APO | Apollo Global Management, Inc. | $218,140 | 0.0% | NEW | 55.7 |
| 736 | $IVZ | Invesco Ltd. | $217,786 | 0.0% | -16% | — |
| 737 |  $SE | Sea Ltd | $214,659 | 0.0% | NEW | — |
| 738 |  $OKTA | Okta, Inc. | $213,271 | 0.0% | NEW | 67.3 |
| 739 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $212,823 | 0.0% | NEW | — |
| 740 | — | APTUS DEFERRED INCOME ETF - ETF | $211,639 | 0.0% | NEW | — |
| 741 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $211,091 | 0.0% | NEW | — |
| 742 |  $FE | FIRSTENERGY CORP | $210,792 | 0.0% | -3% | 61.6 |
| 743 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $210,138 | 0.0% | NEW | — |
| 744 |  $CBOE | Cboe Global Markets, Inc. | $209,667 | 0.0% | NEW | 81.2 |
| 745 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $209,474 | 0.0% | NEW | — |
| 746 |  $EXPE | Expedia Group, Inc. | $208,583 | 0.0% | NEW | 65.7 |
| 747 | — | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - ETF | $207,938 | 0.0% | NEW | — |
| 748 |  $ARCC | ARES CAPITAL CORP | $207,671 | 0.0% | -6% | — |
| 749 | — | VANGUARD MEGA CAP ETF - ETF | $207,138 | 0.0% | NEW | — |
| 750 |  $ETHE | Grayscale Ethereum Staking ETF | $207,040 | 0.0% | +2% | — |
| 751 | — | ISHARES TR DOW JONES U S HEALTHCARE - ETF | $206,817 | 0.0% | NEW | — |
| 752 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $206,768 | 0.0% | -1% | — |
| 753 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $206,244 | 0.0% | NEW | — |
| 754 |  $RVMD | Revolution Medicines, Inc. | $206,171 | 0.0% | NEW | — |
| 755 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $205,974 | 0.0% | NEW | — |
| 756 | — | AB US LARGE CAP STRATEGIC EQUITIES ETF - ETF | $205,848 | 0.0% | NEW | — |
| 757 |  $RITM | Rithm Capital Corp. | $203,970 | 0.0% | NEW | 52 |
| 758 | $ASTS | AST SpaceMobile, Inc. | $203,526 | 0.0% | -9% | 29.6 |
| 759 |  $BDX | BECTON DICKINSON & CO | $203,402 | 0.0% | +4% | 50.7 |
| 760 |  $FIG | Figma, Inc. | $203,385 | 0.0% | NEW | 45.2 |
| 761 | — | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF - ETF | $203,114 | 0.0% | NEW | — |
| 762 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $202,737 | 0.0% | NEW | 70.6 |
| 763 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $202,109 | 0.0% | NEW | — |
| 764 |  $IDXX | IDEXX LABORATORIES INC /DE | $201,627 | 0.0% | +6% | 73.6 |
| 765 |  $CRSP | CRISPR Therapeutics AG | $201,198 | 0.0% | NEW | 4.5 |
| 766 |  $BRO | BROWN & BROWN, INC. | $201,043 | 0.0% | NEW | 75.1 |
| 767 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $200,792 | 0.0% | NEW | — |
| 768 |  $ROP | ROPER TECHNOLOGIES INC | $200,665 | 0.0% | -57% | 72.2 |
| 769 |  $KE | Kimball Electronics, Inc. | $200,243 | 0.0% | NEW | 45.7 |
| 770 |  $RGTI | Rigetti Computing, Inc. | $197,076 | 0.0% | NEW | 8.1 |
| 771 | $BABACALL | Alibaba Group Holding Ltd | $191,960 | — | NEW | — |
| 772 |  $OPEN | Opendoor Technologies Inc. | $191,736 | 0.0% | +1% | 37.1 |
| 773 |  $ASPI | ASP Isotopes Inc. | $186,600 | 0.0% | NEW | 25.6 |
| 774 |  $HLN | Haleon plc | $184,632 | 0.0% | -11% | — |
| 775 |  $MSBT | Morgan Stanley Bitcoin Trust | $184,592 | 0.0% | NEW | — |
| 776 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $180,408 | 0.0% | +0% | — |
| 777 |  $MIST | Milestone Pharmaceuticals Inc. | $175,137 | 0.0% | +0% | — |
| 778 |  $VTRS | Viatris Inc | $172,073 | 0.0% | NEW | 47.1 |
| 779 |  $VVR | Invesco Senior Income Trust | $167,256 | 0.0% | +1% | — |
| 780 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $162,552 | 0.0% | NEW | — |
| 781 |  $CAG | CONAGRA BRANDS INC. | $156,332 | 0.0% | NEW | 48.2 |
| 782 |  $FSK | FS KKR Capital Corp | $153,086 | 0.0% | +28% | — |
| 783 |  $GOOD | GLADSTONE COMMERCIAL CORP | $145,484 | 0.0% | +0% | 60.6 |
| 784 | — | AGNT INC COM - Stock | $143,641 | 0.0% | -5% | — |
| 785 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $142,425 | — | NEW | — |
| 786 | $BMOPUT | BANK OF MONTREAL /CAN/ | $141,360 | — | NEW | — |
| 787 |  $AGNC | AGNC Investment Corp. | $140,929 | 0.0% | NEW | — |
| 788 |  $CHW | Calamos Global Dynamic Income Fund | $133,199 | 0.0% | +2% | — |
| 789 | $IBITPUT | iShares Bitcoin Trust ETF | $133,160 | — | NEW | — |
| 790 |  $NMR | NOMURA HOLDINGS INC | $132,473 | 0.0% | +5% | — |
| 791 | $GLWCALL | CORNING INC /NY | $127,715 | — | NEW | 72.7 |
| 792 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $117,833 | 0.0% | +0% | — |
| 793 |  $MAGN | Magnera Corp | $117,500 | 0.0% | +0% | 53.2 |
| 794 | $AMDCALL | ADVANCED MICRO DEVICES INC | $116,182 | — | -92% | 78.8 |
| 795 |  $CNH | CNH Industrial N.V. | $115,961 | 0.0% | NEW | — |
| 796 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $113,501 | 0.0% | NEW | 46.3 |
| 797 |  $IMSR | Terrestrial Energy Inc. /DE/ | $106,200 | 0.0% | NEW | 27 |
| 798 |  $RIG | Transocean Ltd. | $102,185 | 0.0% | -47% | — |
| 799 | $WMTCALL | Walmart Inc. | $90,610 | — | +0% | 63.2 |
| 800 | $MRVLPUT | Marvell Technology, Inc. | $89,367 | — | NEW | 77.3 |
| 801 |  $SOUNCALL | SOUNDHOUND AI, INC. | $77,640 | — | NEW | 32.3 |
| 802 |  $LPL | LG Display Co., Ltd. | $77,586 | 0.0% | +90% | — |
| 803 |  $NRGV | Energy Vault Holdings, Inc. | $73,771 | 0.0% | +0% | 12 |
| 804 |  $GGRP | Glimpse Group, Inc. | $70,079 | 0.0% | NEW | — |
| 805 |  $ADT | ADT Inc. | $67,873 | 0.0% | NEW | 66.2 |
| 806 |  $WIT | WIPRO LTD | $67,174 | 0.0% | NEW | — |
| 807 |  $HDRN | Hadron Energy, Inc. | $60,900 | 0.0% | NEW | — |
| 808 | $BACPUT | BANK OF AMERICA CORP /DE/ | $56,980 | — | NEW | 68.4 |
| 809 | $AMZNCALL | AMAZON COM INC | $56,420 | — | +17% | 74.6 |
| 810 | $MSFTCALL | MICROSOFT CORP | $55,471 | — | +0% | 83.7 |
| 811 | $WMBCALL | WILLIAMS COMPANIES, INC. | $52,038 | — | NEW | 72.8 |
| 812 |  $RR | RICHTECH ROBOTICS INC. | $44,310 | 0.0% | NEW | 12.4 |
| 813 | $COINCALL | Coinbase Global, Inc. | $43,857 | — | +0% | 68 |
| 814 |  $DH | Definitive Healthcare Corp. | $42,859 | 0.0% | +0% | 25.6 |
| 815 |  $PLUG | PLUG POWER INC | $41,783 | 0.0% | +195% | 18.8 |
| 816 |  $ABEV | AMBEV S.A. | $41,081 | 0.0% | +25% | — |
| 817 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $40,566 | 0.0% | -2% | 53.4 |
| 818 | $SOUN | SOUNDHOUND AI, INC. | $34,301 | 0.0% | NEW | 32.3 |
| 819 |  $EDIT | Editas Medicine, Inc. | $32,536 | 0.0% | +0% | 10.8 |
| 820 | $NVDACALL | NVIDIA CORP | $31,743 | — | +200% | 90.2 |
| 821 | — | SIDUS SPACE INC CL A COM NEW - Stock | $31,528 | 0.0% | NEW | — |
| 822 |  $CRON | Cronos Group Inc. | $30,928 | 0.0% | +0% | 48.6 |
| 823 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $19,969 | 0.0% | +0% | — |
| 824 | $NOWCALL | ServiceNow, Inc. | $19,857 | — | NEW | 76 |
| 825 |  $MVIS | MICROVISION, INC. | $19,715 | 0.0% | -2% | 4.9 |
| 826 | $MSTRCALL | Strategy Inc | $18,154 | — | -75% | 25.4 |
| 827 |  $GEVO | Gevo, Inc. | $17,943 | 0.0% | +20% | 35.5 |
| 828 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $17,086 | — | NEW | — |
| 829 | — | HADRON ENERGY INC WT EXP 052231 - Stock | $16,160 | 0.0% | NEW | — |
| 830 |  $HUMA | Humacyte, Inc. | $15,530 | 0.0% | +34% | 5 |
| 831 | $IBITCALL | iShares Bitcoin Trust ETF | $13,316 | — | -43% | — |
| 832 | $NVOCALL | NOVO NORDISK A S | $9,588 | — | +0% | — |
| 833 |  $LGVN | Longeveron Inc. | $7,640 | 0.0% | NEW | — |
| 834 | $NFLXCALL | NETFLIX INC | $7,140 | — | +0% | 86.7 |
| 835 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5,442 | — | NEW | — |
| 836 | $METACALL | Meta Platforms, Inc. | $1,129 | — | +0% | 80.9 |
| 837 | $AVGOCALL | Broadcom Inc. | $698 | — | -71% | 86.4 |
| 838 | $TSLACALL | Tesla, Inc. | $143 | — | NEW | 50.1 |
New Positions (135)
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF$2.0M
$STRL STERLING INFRASTRUCTURE, INC.$1.9M$HONA Honeywell Aerospace Inc.$1.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.8M FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND - ETF$1.6M
ISHARES GLOBAL INFRASTRUCTURE ETF - ETF$1.5M
$POWL POWELL INDUSTRIES INC$1.1M$CRDO Credo Technology Group Holding Ltd$801,809 FREEDOM 100 EMERGING MARKETS ETF - ETF$764,648
$BTC Grayscale Bitcoin Mini Trust ETF$554,033 APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF$525,673
CARNIVAL CORP - Stock$504,490
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AI-Powered Hedge Fund Analysis: Valeo Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Valeo Financial Advisors, LLC (SEC CIK: 1722641), 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.
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