Wedmont Private Capital
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1904274
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.6B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$318,188
$97,930 puts / $220,258 calls
Holdings
952
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wedmont Private Capital disclosed 952 positions worth $3.6B in its Form 13F-HR for Q2 2026 — $3.6B in common stock plus $318,188 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 131 new positions and exited 31 — including a new stake in $RLI. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from Wedmont Private Capital’s Form 13F-HR filing with the SEC under CIK 1904274.
AI Fund Analysis
StableVANGUARD TAX-MANAGED FDS -
10.3% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
6.0% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
5.9% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
3.9% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
3.2% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
ISHARES TR - US TREAS BD E
9 quarters accumulating
VANGUARD CHARLOTTE FDS - T
9 quarters accumulating
SCHWAB STRATEGIC TR - INTL
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$374.3M5,272,522 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$216.8M581,799 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$213.9M3,571,670 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$142.7M205,604 shISHARES TR - CORE MSCI EAFE
—Quality
$115.6M1,188,881 shVANGUARD SCOTTSDALE FDS - TOTAL CORP BND
—Quality
$111.6M1,469,754 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$109.1M2,167,958 shISHARES TR - US TREAS BD ETF
—Quality
$105.5M4,672,099 sh- 90.2
Quality
$105.0M497,890 sh - 76.1
Quality
$95.2M301,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $374.3M | 5,272,522 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $216.8M | 581,799 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $213.9M | 3,571,670 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $142.7M | 205,604 |
| ISHARES TR - CORE MSCI EAFE | — | $115.6M | 1,188,881 |
| VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $111.6M | 1,469,754 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $109.1M | 2,167,958 |
| ISHARES TR - US TREAS BD ETF | — | $105.5M | 4,672,099 |
 NVIDIA CORP$NVDA | 90.2 | $105.0M | 497,890 |
 Apple Inc.$AAPL | 76.1 | $95.2M | 301,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wedmont Private Capital's 952 positions.
Showing top 10 of 952 holdings.
Sector Allocation
Other
$2.3B
Technology
$649.6M
Financials
$221.8M
Industrials
$124.9M
Consumer Discretionary
$109.2M
Healthcare
$103.4M
Energy
$46.4M
Consumer Staples
$40.0M
Full Holdings — Wedmont Private Capital (Q2 2026)
All 952 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 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $374.3M | 10.3% | +11% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $216.8M | 6.0% | +22% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $213.9M | 5.9% | +9% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $142.7M | 3.9% | +6% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $115.6M | 3.2% | +3% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $111.6M | 3.1% | +8% | — |
| 7 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $109.1M | 3.0% | +37% | — |
| 8 | — | ISHARES TR - US TREAS BD ETF | $105.5M | 2.9% | +7% | — |
| 9 | $NVDA | NVIDIA CORP | $105.0M | 2.9% | +10% | 90.2 |
| 10 | $AAPL | Apple Inc. | $95.2M | 2.6% | +6% | 76.1 |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $73.0M | 2.0% | +0% | — |
| 12 |  $GOOG | Alphabet Inc. | $52.3M | 1.4% | -1% | 80.2 |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $51.1M | 1.4% | +1% | — |
| 14 |  $GOOGL | Alphabet Inc. | $48.7M | 1.3% | -14% | 80.2 |
| 15 |  $AMZN | AMAZON COM INC | $43.0M | 1.2% | +3% | 74.6 |
| 16 |  $MSFT | MICROSOFT CORP | $39.3M | 1.1% | -4% | 83.7 |
| 17 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $35.7M | 1.0% | +9% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $33.4M | 0.9% | -1% | 85.8 |
| 19 |  $AVGO | Broadcom Inc. | $31.8M | 0.9% | +4% | 86.4 |
| 20 |  $META | Meta Platforms, Inc. | $30.4M | 0.8% | -5% | 80.9 |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $30.2M | 0.8% | +6% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $27.5M | 0.8% | -2% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.0M | 0.7% | -3% | — |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK F | $25.7M | 0.7% | +108% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $25.4M | 0.7% | +61% | — |
| 26 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $24.4M | 0.7% | +25% | — |
| 27 |  $TSLA | Tesla, Inc. | $22.8M | 0.6% | +0% | 50.1 |
| 28 | — | ISHARES TR - BROAD USD HIGH | $19.6M | 0.5% | +10% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.4M | 0.5% | +5% | 64.5 |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.2M | 0.5% | +302% | — |
| 31 |  $LLY | ELI LILLY & Co | $19.1M | 0.5% | +8% | 89.3 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $18.2M | 0.5% | +7% | 35.6 |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.0M | 0.5% | +0% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $17.6M | 0.5% | +5% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $16.8M | 0.5% | +17% | 88.4 |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.8M | 0.4% | +0% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.4% | +3% | 78.8 |
| 38 |  $GEV | GE Vernova Inc. | $15.3M | 0.4% | +2% | 70.1 |
| 39 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.0M | 0.4% | +1% | — |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $13.9M | 0.4% | +790% | — |
| 41 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.6M | 0.4% | +17% | — |
| 42 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.5M | 0.4% | -0% | — |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $13.4M | 0.4% | +7% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $13.3M | 0.4% | -0% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $12.9M | 0.4% | +6% | — |
| 46 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $12.7M | 0.3% | +0% | — |
| 47 | — | AMERICAN CENTY ETF TR - US EQT ETF | $12.2M | 0.3% | +3% | — |
| 48 |  $V | VISA INC. | $12.1M | 0.3% | +31% | 83.5 |
| 49 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.9M | 0.3% | +23% | — |
| 50 |  $DOV | DOVER Corp | $11.0M | 0.3% | +17% | 63.1 |
| 51 |  $ABBV | AbbVie Inc. | $10.8M | 0.3% | +1% | 59.3 |
| 52 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $10.8M | 0.3% | -11% | — |
| 53 |  $XOM | EXXON MOBIL CORP | $10.3M | 0.3% | +10% | 61.8 |
| 54 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.6M | 0.3% | -1% | — |
| 55 |  $CAT | CATERPILLAR INC | $9.5M | 0.3% | +18% | 67.8 |
| 56 |  $WMT | Walmart Inc. | $9.2M | 0.3% | +5% | 63.2 |
| 57 |  $ORCL | ORACLE CORP | $9.2M | 0.3% | +0% | 67.2 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $8.8M | 0.2% | -1% | 72.8 |
| 59 | — | ISHARES TR - CORE MSCI INTL | $8.6M | 0.2% | +2% | — |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $8.3M | 0.2% | +3% | 74.8 |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $8.3M | 0.2% | +2% | — |
| 62 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.2M | 0.2% | +3% | — |
| 63 | — | ISHARES TR - CALIF MUN BD ETF | $8.1M | 0.2% | +0% | — |
| 64 |  $NFLX | NETFLIX INC | $7.8M | 0.2% | +0% | 86.7 |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.7M | 0.2% | +497% | — |
| 66 |  $RVMD | Revolution Medicines, Inc. | $7.5M | 0.2% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $7.4M | 0.2% | -4% | — |
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.2M | 0.2% | +121% | — |
| 69 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $7.1M | 0.2% | -3% | — |
| 70 | — | ISHARES TR - SHRT NAT MUN ETF | $7.0M | 0.2% | +377% | — |
| 71 |  $IVZ | Invesco Ltd. | $7.0M | 0.2% | +97% | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $6.9M | 0.2% | +3% | 74.8 |
| 73 |  $PM | Philip Morris International Inc. | $6.6M | 0.2% | +14% | 80.5 |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $6.6M | 0.2% | +10% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 0.2% | +5% | 72.3 |
| 76 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.5M | 0.2% | +41% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.4M | 0.2% | +5% | — |
| 78 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.4M | 0.2% | -0% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 0.2% | +1% | 67 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.2% | +2% | — |
| 81 |  $NEM | NEWMONT Corp /DE/ | $6.2M | 0.2% | +0% | 88.3 |
| 82 |  $LRCX | LAM RESEARCH CORP | $6.2M | 0.2% | +1% | 82.4 |
| 83 |  $MA | Mastercard Inc | $5.9M | 0.2% | +1% | 81.7 |
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 0.2% | +215% | — |
| 85 |  $KO | COCA COLA CO | $5.8M | 0.2% | +4% | 74 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.1% | +1% | 66.8 |
| 87 |  $SNDK | Sandisk Corp | $5.5M | 0.1% | +14% | 88.8 |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 0.1% | +17% | — |
| 89 |  $ADI | ANALOG DEVICES INC | $5.3M | 0.1% | +3% | 76.2 |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.2M | 0.1% | +7% | — |
| 91 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.1M | 0.1% | +58% | — |
| 92 | — | ISHARES TR - NEW YORK MUN ETF | $5.1M | 0.1% | +61% | — |
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.9M | 0.1% | -4% | — |
| 94 |  $KLAC | KLA CORP | $4.7M | 0.1% | +936% | 84.4 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 0.1% | +6% | 68.4 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $4.5M | 0.1% | -1% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.5M | 0.1% | +0% | — |
| 98 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.4M | 0.1% | +0% | 64.5 |
| 99 |  $ANET | Arista Networks, Inc. | $4.4M | 0.1% | +4% | 86 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 0.1% | +4% | 73.2 |
| 101 |  $RTX | RTX Corp | $4.3M | 0.1% | +4% | 70 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.1% | -1% | 77.8 |
| 103 |  $WT | WisdomTree, Inc. | $4.2M | 0.1% | -0% | 62.9 |
| 104 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.1% | +2% | 80.5 |
| 105 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.1% | +2% | 72.9 |
| 106 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.0M | 0.1% | +2% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.9M | 0.1% | +3% | — |
| 108 |  $APP | AppLovin Corp | $3.9M | 0.1% | +1% | 86.8 |
| 109 |  $CVX | CHEVRON CORP | $3.8M | 0.1% | +1% | 54.7 |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.8M | 0.1% | -2% | — |
| 111 |  $PH | Parker-Hannifin Corp | $3.8M | 0.1% | +1% | 73.8 |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.7M | 0.1% | -3% | — |
| 113 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.1% | +2% | 74.4 |
| 114 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.7M | 0.1% | +1% | — |
| 115 |  $C | CITIGROUP INC | $3.7M | 0.1% | +3% | 54.8 |
| 116 |  $RLI | RLI CORP | $3.6M | 0.1% | NEW | 73.8 |
| 117 |  $INTC | INTEL CORP | $3.6M | 0.1% | +13% | 41.5 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.1% | -7% | 66.7 |
| 119 |  $HD | HOME DEPOT, INC. | $3.5M | 0.1% | -11% | 69.2 |
| 120 |  $MRK | Merck & Co., Inc. | $3.5M | 0.1% | +9% | 70.9 |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.1% | -9% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.4M | 0.1% | +0% | — |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.1% | +297% | 55 |
| 124 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.3M | 0.1% | -1% | — |
| 125 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.1% | -0% | 62.6 |
| 126 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.1% | +5% | 77.3 |
| 127 |  $MS | MORGAN STANLEY | $3.2M | 0.1% | +1% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.2M | 0.1% | +1% | — |
| 129 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.1% | -17% | — |
| 130 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.1% | +8% | 66.5 |
| 131 |  $AMGN | AMGEN INC | $3.1M | 0.1% | +3% | 79.5 |
| 132 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.1% | +73% | 83.6 |
| 133 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $3.1M | 0.1% | +1% | — |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.1% | +2% | 70.7 |
| 135 | — | ISHARES TR - RUSSELL 3000 ETF | $2.9M | 0.1% | +0% | — |
| 136 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.1% | -13% | 65.9 |
| 137 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.8M | 0.1% | +0% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.8M | 0.1% | +0% | — |
| 139 | — | ISHARES TR - CORE DIV GRWTH | $2.8M | 0.1% | -4% | — |
| 140 |  $HNGE | Hinge Health, Inc. | $2.8M | 0.1% | -77% | 44.9 |
| 141 |  $ETN | Eaton Corp plc | $2.7M | 0.1% | +2% | — |
| 142 |  $CI | Cigna Group | $2.7M | 0.1% | +23% | 66.8 |
| 143 |  $CPNG | Coupang, Inc. | $2.6M | 0.1% | +126% | 56.4 |
| 144 |  $HWM | Howmet Aerospace Inc. | $2.6M | 0.1% | +7% | 79.1 |
| 145 |  $BLK | BlackRock, Inc. | $2.6M | 0.1% | +2% | 70.3 |
| 146 |  $BA | BOEING CO | $2.6M | 0.1% | +2% | 51.8 |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.6M | 0.1% | -2% | — |
| 148 |  $T | AT&T INC. | $2.6M | 0.1% | -5% | 71.9 |
| 149 |  $CEG | Constellation Energy Corp | $2.6M | 0.1% | -3% | 62.5 |
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.5M | 0.1% | -2% | — |
| 151 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.5M | 0.1% | -7% | — |
| 152 |  $URI | UNITED RENTALS, INC. | $2.5M | 0.1% | +5% | 70.7 |
| 153 |  $LIN | LINDE PLC | $2.5M | 0.1% | +11% | — |
| 154 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.5M | 0.1% | +0% | — |
| 155 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.4M | 0.1% | +0% | — |
| 156 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.4M | 0.1% | +2% | — |
| 157 |  $PSX | Phillips 66 | $2.4M | 0.1% | +1% | 47.6 |
| 158 |  $KVUE | Kenvue Inc. | $2.4M | 0.1% | +25% | 60.2 |
| 159 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.3M | 0.1% | +54% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $2.3M | 0.1% | +20% | — |
| 161 |  $VLO | VALERO ENERGY CORP/TX | $2.3M | 0.1% | +8% | 51.4 |
| 162 |  $WELL | WELLTOWER INC. | $2.3M | 0.1% | +4% | 75.7 |
| 163 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.1% | +5% | 76.8 |
| 164 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.3M | 0.1% | -0% | — |
| 165 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 0.1% | -0% | 71 |
| 166 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 0.1% | -1% | — |
| 167 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | +12% | 60.5 |
| 168 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.2M | 0.1% | +18% | — |
| 169 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +6% | — |
| 170 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +24% | 71.7 |
| 171 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.1% | +1% | 81.9 |
| 172 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | +9% | 70.4 |
| 173 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 0.1% | +12% | — |
| 174 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.1% | -14% | 81.4 |
| 175 | — | ISHARES TR - CORE INTL AGGR | $2.2M | 0.1% | +20% | — |
| 176 |  $DUK | Duke Energy CORP | $2.2M | 0.1% | +6% | 64 |
| 177 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.1% | -18% | 67 |
| 178 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.2M | 0.1% | NEW | 57.7 |
| 179 |  $CVS | CVS HEALTH Corp | $2.1M | 0.1% | +8% | 51.3 |
| 180 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.1% | -10% | 55.3 |
| 181 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.1M | 0.1% | +0% | — |
| 182 |  $COP | CONOCOPHILLIPS | $2.1M | 0.1% | +12% | 74.8 |
| 183 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $2.1M | 0.1% | +0% | — |
| 184 |  $MCK | MCKESSON CORP | $2.1M | 0.1% | +7% | 63.7 |
| 185 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.0M | 0.1% | +0% | — |
| 186 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | -5% | — |
| 187 | — | ISHARES TR - ISHARES SEMICDTR | $2.0M | 0.1% | +17% | — |
| 188 |  $CB | Chubb Ltd | $2.0M | 0.1% | +7% | — |
| 189 |  $DE | DEERE & CO | $2.0M | 0.1% | +4% | 57.4 |
| 190 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | +7% | 50.7 |
| 191 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | -30% | 75.2 |
| 192 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | NEW | — |
| 193 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.1% | +17% | — |
| 194 |  $BRO | BROWN & BROWN, INC. | $1.9M | 0.1% | NEW | 75.1 |
| 195 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.9M | 0.1% | +1% | — |
| 196 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | -1% | 77.2 |
| 197 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.9M | 0.1% | +684% | 60.7 |
| 198 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | +0% | 62.9 |
| 199 |  $GLW | CORNING INC /NY | $1.9M | 0.1% | +5% | 72.7 |
| 200 |  $CTAS | CINTAS CORP | $1.9M | 0.1% | +2% | 76.3 |
| 201 |  $ASML | ASML HOLDING NV | $1.9M | 0.1% | -15% | — |
| 202 | — | ISHARES TR - US SML CAP EQT | $1.9M | 0.1% | +0% | — |
| 203 |  $SBUX | STARBUCKS CORP | $1.9M | 0.1% | +9% | 54.6 |
| 204 |  $INTU | INTUIT INC. | $1.8M | 0.1% | +90% | 82 |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.1% | -0% | 72.8 |
| 206 |  $UBER | Uber Technologies, Inc | $1.8M | 0.1% | -6% | 79.3 |
| 207 |  $PLNT | Planet Fitness, Inc. | $1.8M | 0.1% | NEW | 69.2 |
| 208 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.1% | +2% | 70.2 |
| 209 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.8M | 0.1% | +4% | 63.8 |
| 210 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 0.1% | +4% | 75.8 |
| 211 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.1% | +1% | 72.4 |
| 212 |  $ALL | ALLSTATE CORP | $1.8M | 0.1% | +19% | 76.6 |
| 213 |  $SO | SOUTHERN CO | $1.8M | 0.1% | +3% | 65.1 |
| 214 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.8M | 0.1% | NEW | — |
| 215 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.8M | 0.1% | +0% | — |
| 216 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.1% | +0% | 73.6 |
| 217 |  $USB | US BANCORP DE | $1.7M | 0.1% | +3% | 71.4 |
| 218 |  $DELL | Dell Technologies Inc. | $1.7M | 0.1% | +2% | 76 |
| 219 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | +4% | 76.6 |
| 220 |  $NET | Cloudflare, Inc. | $1.7M | 0.1% | -6% | 52.6 |
| 221 |  $SPGI | S&P Global Inc. | $1.7M | 0.1% | -10% | 79.4 |
| 222 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.1% | +94% | 72.1 |
| 223 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 0.1% | -8% | — |
| 224 |  $DIS | Walt Disney Co | $1.7M | 0.1% | +3% | 68.9 |
| 225 |  $FAST | FASTENAL CO | $1.7M | 0.1% | +1% | 73.5 |
| 226 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.1% | +4% | 76.9 |
| 227 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.1% | -4% | 73.8 |
| 228 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | +19% | 72.1 |
| 229 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +6% | 74 |
| 230 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.6M | 0.0% | NEW | 34.7 |
| 231 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.0% | -0% | — |
| 232 |  $MCD | MCDONALDS CORP | $1.6M | 0.0% | -31% | 73.9 |
| 233 |  $TT | Trane Technologies plc | $1.6M | 0.0% | +2% | — |
| 234 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.0% | -13% | 63.5 |
| 235 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.0% | +1% | 76.3 |
| 236 |  $FTNT | Fortinet, Inc. | $1.6M | 0.0% | +12% | 78.1 |
| 237 |  $CIEN | CIENA CORP | $1.6M | 0.0% | -2% | 70.7 |
| 238 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.6M | 0.0% | +0% | — |
| 239 |  $BRBR | BELLRING BRANDS, INC. | $1.6M | 0.0% | NEW | 58.7 |
| 240 |  $PEP | PEPSICO INC | $1.6M | 0.0% | +3% | 62.7 |
| 241 |  $VRT | Vertiv Holdings Co | $1.6M | 0.0% | +7% | 82.7 |
| 242 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.0% | +10% | 64.4 |
| 243 |  $AU | AngloGold Ashanti PLC | $1.6M | 0.0% | +82% | — |
| 244 |  $BX | Blackstone Inc. | $1.6M | 0.0% | +66% | 68 |
| 245 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.0% | +6% | 70.9 |
| 246 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.6M | 0.0% | +0% | — |
| 247 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.6M | 0.0% | -7% | — |
| 248 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.0% | +51% | 77.7 |
| 249 |  $MNST | Monster Beverage Corp | $1.5M | 0.0% | +9% | 77 |
| 250 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.0% | +4% | — |
| 251 |  $MKSI | MKS INC | $1.5M | 0.0% | +6% | 59.8 |
| 252 |  $COHR | COHERENT CORP. | $1.5M | 0.0% | +4% | 64 |
| 253 |  $ROST | ROSS STORES, INC. | $1.5M | 0.0% | +1% | 71.5 |
| 254 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.0% | +0% | — |
| 255 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.0% | +4% | 68.2 |
| 256 | — | ISHARES TR - RUS TP200 GR ETF | $1.5M | 0.0% | +0% | — |
| 257 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.0% | +1% | 71.6 |
| 258 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.0% | -6% | — |
| 259 |  $JCI | Johnson Controls International plc | $1.5M | 0.0% | +3% | — |
| 260 | — | ISHARES INC - MSCI EMRG CHN | $1.4M | 0.0% | +6% | — |
| 261 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.0% | +6% | 72.7 |
| 262 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.0% | +0% | 65 |
| 263 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.4M | 0.0% | +0% | — |
| 264 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.0% | +41% | — |
| 265 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | -1% | 70.7 |
| 266 |  $SNPS | SYNOPSYS INC | $1.4M | 0.0% | +6% | 63.1 |
| 267 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.0% | -3% | 70.5 |
| 268 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.0% | +3% | 72.7 |
| 269 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | +4% | 70.8 |
| 270 |  $SSRM | SSR MINING INC. | $1.4M | 0.0% | +0% | 61.9 |
| 271 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.0% | +309% | — |
| 272 |  $BKR | Baker Hughes Co | $1.4M | 0.0% | +10% | 63.4 |
| 273 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.0% | +33% | — |
| 274 |  $RBRK | Rubrik, Inc. | $1.4M | 0.0% | +181% | 49.5 |
| 275 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.0% | +6% | 36.7 |
| 276 |  $IAUM | iShares Gold Trust Micro | $1.3M | 0.0% | -1% | — |
| 277 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.0% | +10% | 73 |
| 278 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.0% | -4% | — |
| 279 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.0% | -0% | 74.6 |
| 280 |  $WAY | Waystar Holding Corp. | $1.3M | 0.0% | NEW | 71.4 |
| 281 |  $ELV | Elevance Health, Inc. | $1.3M | 0.0% | +115% | 59.4 |
| 282 |  $TRGP | Targa Resources Corp. | $1.3M | 0.0% | -5% | 70 |
| 283 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | +3% | 73.1 |
| 284 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.0% | +2% | 81.3 |
| 285 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.0% | +16% | 63.4 |
| 286 |  $GRMN | GARMIN LTD | $1.3M | 0.0% | +1% | — |
| 287 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | +6% | 75.4 |
| 288 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | -13% | 77.9 |
| 289 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | +2% | 54.6 |
| 290 | — | ISHARES TR - INTL EQTY FACTOR | $1.3M | 0.0% | +0% | — |
| 291 |  $DASH | DoorDash, Inc. | $1.2M | 0.0% | -9% | 70.6 |
| 292 |  $STT | STATE STREET CORP | $1.2M | 0.0% | +4% | 61.5 |
| 293 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +14% | 71.5 |
| 294 |  $EBAY | EBAY INC | $1.2M | 0.0% | +4% | 69.3 |
| 295 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | +3% | 61.5 |
| 296 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.0% | -2% | — |
| 297 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.0% | +102% | — |
| 298 |  $FDX | FEDEX CORP | $1.2M | 0.0% | +28% | 60.3 |
| 299 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.0% | +24% | — |
| 300 |  $MUSA | Murphy USA Inc. | $1.2M | 0.0% | +15% | 53.2 |
| 301 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.0% | -3% | 67.6 |
| 302 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.0% | -0% | — |
| 303 |  $CMI | CUMMINS INC | $1.2M | 0.0% | +4% | 58.9 |
| 304 |  $VTR | Ventas, Inc. | $1.2M | 0.0% | +0% | 70.3 |
| 305 |  $FHN | FIRST HORIZON CORP | $1.2M | 0.0% | +3% | 43.8 |
| 306 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.2M | 0.0% | -14% | — |
| 307 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.0% | +0% | — |
| 308 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | +10% | 59.5 |
| 309 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.0% | +0% | — |
| 310 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | +33% | 79.9 |
| 311 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.2M | 0.0% | +0% | — |
| 312 |  $PPC | PILGRIMS PRIDE CORP | $1.2M | 0.0% | +39% | 65.8 |
| 313 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.0% | -0% | 71.6 |
| 314 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.0% | +8% | 79.5 |
| 315 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.0% | +8% | 68.8 |
| 316 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.1M | 0.0% | +1% | — |
| 317 |  $EQIX | EQUINIX INC | $1.1M | 0.0% | +7% | 61.4 |
| 318 |  $BAX | BAXTER INTERNATIONAL INC | $1.1M | 0.0% | +75% | 45.7 |
| 319 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | +3% | 75.4 |
| 320 |  $AFL | AFLAC INC | $1.1M | 0.0% | -2% | 60.3 |
| 321 |  $SEB | SEABOARD CORP /DE/ | $1.1M | 0.0% | -1% | 58.1 |
| 322 |  $TER | TERADYNE, INC | $1.1M | 0.0% | +3% | 74.6 |
| 323 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +12% | 70.1 |
| 324 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -13% | 72 |
| 325 |  $NTAP | NetApp, Inc. | $1.1M | 0.0% | +4% | 75 |
| 326 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | -4% | 76 |
| 327 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.0% | +0% | — |
| 328 | — | ISHARES TR - EAFE SML CP ETF | $1.1M | 0.0% | -1% | — |
| 329 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | +1% | 64.1 |
| 330 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.0% | +3% | 69.5 |
| 331 |  $PCAR | PACCAR INC | $1.1M | 0.0% | +5% | 56.5 |
| 332 |  $SYK | STRYKER CORP | $1.0M | 0.0% | -12% | 69.8 |
| 333 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.0% | +8% | 57.8 |
| 334 |  $UNM | Unum Group | $1.0M | 0.0% | +2% | 49.5 |
| 335 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.0% | +9% | 73.1 |
| 336 |  $LNG | Cheniere Energy, Inc. | $1.0M | 0.0% | +40% | 48.4 |
| 337 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.0% | +21% | 66.3 |
| 338 |  $PLD | Prologis, Inc. | $1.0M | 0.0% | +9% | 67.5 |
| 339 |  $KEYS | Keysight Technologies, Inc. | $1.0M | 0.0% | +5% | 72.3 |
| 340 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.0% | +19% | 66.4 |
| 341 |  $EOG | EOG RESOURCES INC | $1.0M | 0.0% | +63% | 71.1 |
| 342 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.0% | +5% | 65.9 |
| 343 | — | ISHARES TR - SP SMCP600VL ETF | $1.0M | 0.0% | +0% | — |
| 344 | — | ISHARES TR - CORE MSCI TOTAL | $1.0M | 0.0% | +1% | — |
| 345 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.0% | -8% | 58.6 |
| 346 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.0M | 0.0% | -63% | — |
| 347 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +0% | — |
| 348 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.0% | NEW | — |
| 349 |  $PFE | PFIZER INC | $1.0M | 0.0% | -19% | 69 |
| 350 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.0% | +2% | — |
| 351 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.0% | +2% | 65.3 |
| 352 |  $BURL | Burlington Stores, Inc. | $1.0M | 0.0% | -3% | 59.4 |
| 353 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.0M | 0.0% | NEW | — |
| 354 |  $AR | ANTERO RESOURCES Corp | $995,405 | 0.0% | +37% | 80.1 |
| 355 | — | RBB FD INC - MOTLEY FOOL GBL | $988,387 | 0.0% | -13% | — |
| 356 |  $ECL | ECOLAB INC. | $987,430 | 0.0% | +5% | 64.3 |
| 357 |  $CSX | CSX CORP | $979,854 | 0.0% | +8% | 66.4 |
| 358 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $968,402 | 0.0% | +0% | — |
| 359 |  $GM | General Motors Co | $962,539 | 0.0% | +3% | 58.7 |
| 360 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $961,358 | 0.0% | -0% | — |
| 361 |  $UTHR | UNITED THERAPEUTICS Corp | $957,902 | 0.0% | +5% | 80.1 |
| 362 |  $LBRDA | Liberty Broadband Corp | $956,340 | 0.0% | NEW | 59.4 |
| 363 |  $WBD | Warner Bros. Discovery, Inc. | $945,647 | 0.0% | -1% | 42.1 |
| 364 | $LBRDA | Liberty Broadband Corp | $939,790 | 0.0% | NEW | 59.4 |
| 365 |  $ITW | ILLINOIS TOOL WORKS INC | $939,260 | 0.0% | -0% | 71.2 |
| 366 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $928,603 | 0.0% | +0% | — |
| 367 |  $DDOG | Datadog, Inc. | $925,599 | 0.0% | +0% | 62.9 |
| 368 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $920,352 | 0.0% | +15% | — |
| 369 |  $AMKR | AMKOR TECHNOLOGY, INC. | $919,704 | 0.0% | +6% | 53 |
| 370 | $IVZ | Invesco Ltd. | $915,464 | 0.0% | NEW | — |
| 371 |  $APA | APA Corp | $914,587 | 0.0% | +180% | — |
| 372 |  $DVN | DEVON ENERGY CORP/DE | $912,127 | 0.0% | +62% | 70.2 |
| 373 |  $NVS | NOVARTIS AG | $907,971 | 0.0% | -12% | — |
| 374 |  $ICE | Intercontinental Exchange, Inc. | $901,253 | 0.0% | -17% | 73.8 |
| 375 |  $PNFP | Pinnacle Financial Partners, Inc. | $899,939 | 0.0% | +3% | — |
| 376 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $897,622 | 0.0% | +48% | — |
| 377 |  $APD | Air Products & Chemicals, Inc. | $897,264 | 0.0% | +2% | 41.2 |
| 378 |  $MAIN | Main Street Capital CORP | $894,476 | 0.0% | NEW | — |
| 379 |  $AZN | ASTRAZENECA PLC | $892,715 | 0.0% | -11% | — |
| 380 |  $QRVO | Qorvo, Inc. | $879,295 | 0.0% | +2% | 64.3 |
| 381 |  $UAL | United Airlines Holdings, Inc. | $870,786 | 0.0% | +9% | 61.3 |
| 382 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $870,578 | 0.0% | +9% | 75.1 |
| 383 |  $ACGL | ARCH CAPITAL GROUP LTD. | $870,228 | 0.0% | +88% | — |
| 384 |  $DLR | DIGITAL REALTY TRUST, INC. | $869,612 | 0.0% | +5% | 70.2 |
| 385 |  $MET | METLIFE INC | $868,668 | 0.0% | +6% | 73.9 |
| 386 |  $GPN | GLOBAL PAYMENTS INC | $865,493 | 0.0% | -2% | 42.9 |
| 387 |  $STX | Seagate Technology Holdings plc | $862,092 | 0.0% | -2% | — |
| 388 |  $AME | AMETEK INC/ | $861,997 | 0.0% | +2% | 74.2 |
| 389 |  $COR | Cencora, Inc. | $859,424 | 0.0% | -2% | 59.6 |
| 390 |  $TFC | TRUIST FINANCIAL CORP | $856,179 | 0.0% | +19% | — |
| 391 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $852,801 | 0.0% | -5% | 71.5 |
| 392 |  $RSG | REPUBLIC SERVICES, INC. | $851,916 | 0.0% | +28% | 72 |
| 393 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $851,245 | 0.0% | -10% | 63.7 |
| 394 |  $CME | CME GROUP INC. | $840,801 | 0.0% | -10% | 74.5 |
| 395 |  $D | DOMINION ENERGY, INC | $835,423 | 0.0% | +4% | 74.9 |
| 396 |  $HON | HONEYWELL INTERNATIONAL INC | $832,094 | 0.0% | -61% | 65.7 |
| 397 |  $AFRM | Affirm Holdings, Inc. | $830,780 | 0.0% | -4% | 71.7 |
| 398 |  $SNOW | Snowflake Inc. | $830,104 | 0.0% | -20% | 49.6 |
| 399 |  $AGNC | AGNC Investment Corp. | $821,450 | 0.0% | +1% | — |
| 400 |  $MMM | 3M CO | $819,647 | 0.0% | +19% | 60.7 |
| 401 |  $CNC | CENTENE CORP | $819,111 | 0.0% | +19% | 52.7 |
| 402 |  $RY | ROYAL BANK OF CANADA | $818,607 | 0.0% | -12% | — |
| 403 |  $MDLZ | Mondelez International, Inc. | $814,414 | 0.0% | +17% | 53.9 |
| 404 |  $SHEL | Shell plc | $809,776 | 0.0% | -13% | — |
| 405 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $807,136 | 0.0% | +1% | — |
| 406 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $799,590 | 0.0% | +19% | — |
| 407 |  $GLDM | World Gold Trust | $799,325 | 0.0% | -9% | — |
| 408 |  $ETR | ENTERGY CORP /DE/ | $797,007 | 0.0% | +3% | 65.1 |
| 409 |  $TWLO | TWILIO INC | $791,941 | 0.0% | +2% | 59.5 |
| 410 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $791,662 | 0.0% | +8% | 70.6 |
| 411 | — | ISHARES TR - ESG AW MSCI EAFE | $791,140 | 0.0% | NEW | — |
| 412 |  $IBIT | iShares Bitcoin Trust ETF | $784,126 | 0.0% | -66% | — |
| 413 |  $CVNA | CARVANA CO. | $781,402 | 0.0% | +437% | 69.2 |
| 414 |  $SN | SharkNinja, Inc. | $776,989 | 0.0% | +16% | — |
| 415 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $775,862 | 0.0% | +5% | — |
| 416 | — | DBX ETF TR - XTRACK MSCI EAFE | $769,202 | 0.0% | -49% | — |
| 417 |  $XEL | XCEL ENERGY INC | $766,603 | 0.0% | +6% | — |
| 418 |  $IBKR | Interactive Brokers Group, Inc. | $764,481 | 0.0% | +10% | 75.5 |
| 419 |  $ADSK | Autodesk, Inc. | $761,468 | 0.0% | -21% | 76.4 |
| 420 |  $HPE | Hewlett Packard Enterprise Co | $761,176 | 0.0% | +7% | 52.5 |
| 421 |  $EA | ELECTRONIC ARTS INC. | $757,738 | 0.0% | +24% | 71.1 |
| 422 |  $O | REALTY INCOME CORP | $755,985 | 0.0% | +44% | 74.6 |
| 423 |  $A | AGILENT TECHNOLOGIES, INC. | $751,906 | 0.0% | +11% | 64.6 |
| 424 |  $AZO | AUTOZONE INC | $749,738 | 0.0% | +4% | 66.5 |
| 425 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $740,544 | 0.0% | +10% | 47.2 |
| 426 |  $SYF | Synchrony Financial | $740,516 | 0.0% | +8% | — |
| 427 |  $FANG | Diamondback Energy, Inc. | $737,985 | 0.0% | +5% | 81.4 |
| 428 |  $TPR | TAPESTRY, INC. | $737,522 | 0.0% | +2% | 76.4 |
| 429 |  $SLB | SLB LIMITED/NV | $734,322 | 0.0% | +10% | 63.2 |
| 430 |  $EQT | EQT Corp | $732,620 | 0.0% | -3% | 83.3 |
| 431 |  $MSCI | MSCI Inc. | $731,947 | 0.0% | -4% | 77.6 |
| 432 |  $LQDA | Liquidia Corp | $728,100 | 0.0% | +0% | 37.4 |
| 433 | — | ISHARES TR - 0-5 YR TIPS ETF | $727,095 | 0.0% | +12% | — |
| 434 |  $NUE | NUCOR CORP | $725,854 | 0.0% | +16% | 58.9 |
| 435 |  $BHB | BAR HARBOR BANKSHARES | $725,400 | 0.0% | +0% | — |
| 436 | — | VANGUARD WORLD FD - ENERGY ETF | $722,046 | 0.0% | +0% | — |
| 437 | — | SPDR SERIES TRUST - ST STR P500ETF | $721,907 | 0.0% | +1% | — |
| 438 | $IVZ | Invesco Ltd. | $720,090 | 0.0% | NEW | — |
| 439 |  $WRB | BERKLEY W R CORP | $719,301 | 0.0% | +18% | 71.8 |
| 440 | $IVZ | Invesco Ltd. | $718,448 | 0.0% | NEW | — |
| 441 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $717,328 | 0.0% | +6% | 69.5 |
| 442 | $IVZ | Invesco Ltd. | $717,125 | 0.0% | NEW | — |
| 443 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $716,697 | 0.0% | +11% | 68.1 |
| 444 |  $BPOP | POPULAR, INC. | $716,181 | 0.0% | +1% | — |
| 445 | $IVZ | Invesco Ltd. | $712,284 | 0.0% | NEW | — |
| 446 |  $DG | DOLLAR GENERAL CORP | $709,122 | 0.0% | -5% | 60.4 |
| 447 | $IVZ | Invesco Ltd. | $707,980 | 0.0% | NEW | — |
| 448 | $IVZ | Invesco Ltd. | $706,975 | 0.0% | NEW | — |
| 449 |  $HSBC | HSBC HOLDINGS PLC | $706,214 | 0.0% | -16% | — |
| 450 | — | ISHARES TR - CORE MSCI EURO | $705,546 | 0.0% | +0% | — |
| 451 |  $YUM | YUM BRANDS INC | $702,541 | 0.0% | +7% | 71.7 |
| 452 | $IVZ | Invesco Ltd. | $701,059 | 0.0% | NEW | — |
| 453 |  $HAL | HALLIBURTON CO | $700,519 | 0.0% | +6% | 50.9 |
| 454 |  $NU | Nu Holdings Ltd. | $698,540 | 0.0% | -3% | — |
| 455 |  $SPOT | Spotify Technology S.A. | $698,065 | 0.0% | -4% | — |
| 456 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $696,287 | 0.0% | +0% | — |
| 457 |  $GLD | SPDR GOLD TRUST | $685,404 | 0.0% | -3% | — |
| 458 |  $ARCC | ARES CAPITAL CORP | $683,820 | 0.0% | -2% | — |
| 459 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $679,835 | 0.0% | +12% | 66.8 |
| 460 | — | ISHARES TR - ISHARES BIOTECH | $677,396 | 0.0% | -17% | — |
| 461 | $DOV | DOVER Corp | $674,668 | 0.0% | +16% | 63.1 |
| 462 |  $CTVA | Corteva, Inc. | $673,259 | 0.0% | +50% | 48.4 |
| 463 | — | ISHARES TR - HDG MSCI EAFE | $672,795 | 0.0% | NEW | — |
| 464 |  $APO | Apollo Global Management, Inc. | $672,489 | 0.0% | +4% | 55.7 |
| 465 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $671,350 | 0.0% | -17% | — |
| 466 |  $ABNB | Airbnb, Inc. | $671,317 | 0.0% | +2% | 70.1 |
| 467 | — | GLOBAL X FDS - INTERNET OF THNG | $664,929 | 0.0% | +0% | — |
| 468 | $IVZ | Invesco Ltd. | $664,216 | 0.0% | +1% | — |
| 469 |  $AM | Antero Midstream Corp | $663,888 | 0.0% | +2% | 71.6 |
| 470 |  $SYY | SYSCO CORP | $659,539 | 0.0% | +11% | 58.4 |
| 471 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $658,201 | 0.0% | +0% | — |
| 472 |  $XYZ | Block, Inc. | $657,517 | 0.0% | +14% | 60.3 |
| 473 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $656,194 | 0.0% | +12% | 70.8 |
| 474 |  $WBS | WEBSTER FINANCIAL CORP | $654,625 | 0.0% | +14% | 60.2 |
| 475 |  $RBLX | Roblox Corp | $653,794 | 0.0% | -18% | 53.7 |
| 476 |  $WSM | WILLIAMS SONOMA INC | $651,202 | 0.0% | +3% | 65 |
| 477 |  $VST | Vistra Corp. | $647,355 | 0.0% | -15% | 62.9 |
| 478 |  $DGX | QUEST DIAGNOSTICS INC | $647,262 | 0.0% | +3% | 69.1 |
| 479 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $646,980 | 0.0% | +8% | 69.4 |
| 480 |  $CMS | CMS ENERGY CORP | $632,815 | 0.0% | +13% | 61.5 |
| 481 |  $CBOE | Cboe Global Markets, Inc. | $628,250 | 0.0% | -5% | 81.2 |
| 482 |  $CBRE | CBRE GROUP, INC. | $619,095 | 0.0% | +1% | 62.9 |
| 483 | $IVZ | Invesco Ltd. | $613,412 | 0.0% | +0% | — |
| 484 |  $AON | Aon plc | $611,438 | 0.0% | -2% | — |
| 485 | — | SPDR SERIES TRUST - ST STR P500GRW | $611,240 | 0.0% | +11% | — |
| 486 |  $MP | MP Materials Corp. / DE | $607,307 | 0.0% | -1% | 23.5 |
| 487 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $603,509 | 0.0% | +2% | — |
| 488 |  $JAZZ | Jazz Pharmaceuticals plc | $603,211 | 0.0% | +7% | — |
| 489 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $601,691 | 0.0% | NEW | — |
| 490 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $601,367 | 0.0% | NEW | — |
| 491 | — | ISHARES TR - MSCI USA QLT FCT | $600,861 | 0.0% | +12% | — |
| 492 |  $TGT | TARGET CORP | $600,398 | 0.0% | +37% | 53.1 |
| 493 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $600,290 | 0.0% | NEW | — |
| 494 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $600,231 | 0.0% | +38% | — |
| 495 |  $BIIB | BIOGEN INC. | $599,840 | 0.0% | +4% | 65.6 |
| 496 |  $KR | KROGER CO | $599,126 | 0.0% | +11% | 51.1 |
| 497 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $598,540 | 0.0% | NEW | — |
| 498 | $IVZ | Invesco Ltd. | $597,549 | 0.0% | +0% | — |
| 499 | $WT | WisdomTree, Inc. | $595,830 | 0.0% | +0% | 62.9 |
| 500 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $594,546 | 0.0% | +112% | — |
| 501 |  $DHR | DANAHER CORP /DE/ | $593,649 | 0.0% | -25% | 63.9 |
| 502 | $IVZ | Invesco Ltd. | $590,678 | 0.0% | NEW | — |
| 503 | $IVZ | Invesco Ltd. | $588,304 | 0.0% | NEW | — |
| 504 |  $SCCO | SOUTHERN COPPER CORP/ | $583,823 | 0.0% | +9% | 86.6 |
| 505 | — | ISHARES TR - TRS FLT RT BD | $580,232 | 0.0% | +115% | — |
| 506 |  $SFM | Sprouts Farmers Market, Inc. | $578,958 | 0.0% | +22% | 73.4 |
| 507 |  $ILMN | ILLUMINA, INC. | $575,355 | 0.0% | +5% | 62.5 |
| 508 |  $KKR | KKR & Co. Inc. | $573,566 | 0.0% | +28% | 49.8 |
| 509 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $571,196 | 0.0% | +1% | 53.3 |
| 510 |  $KMB | KIMBERLY CLARK CORP | $569,790 | 0.0% | +128% | 61.7 |
| 511 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $565,435 | 0.0% | +10% | 71.2 |
| 512 |  $LNC | LINCOLN NATIONAL CORP | $563,494 | 0.0% | +26% | 50.8 |
| 513 |  $EWBC | EAST WEST BANCORP INC | $563,398 | 0.0% | +1% | — |
| 514 |  $KEY | KEYCORP /NEW/ | $562,043 | 0.0% | +7% | 70.4 |
| 515 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $561,779 | 0.0% | -16% | 72.9 |
| 516 |  $U | Unity Software Inc. | $561,549 | 0.0% | +21% | 35.1 |
| 517 |  $ROIV | Roivant Sciences Ltd. | $560,664 | 0.0% | -1% | — |
| 518 |  $F | FORD MOTOR CO | $559,526 | 0.0% | +5% | 58.5 |
| 519 |  $RIVN | Rivian Automotive, Inc. / DE | $558,066 | 0.0% | -11% | 36 |
| 520 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $557,711 | 0.0% | +1% | — |
| 521 | — | ISHARES TR - S&P SML 600 GWT | $555,973 | 0.0% | +0% | — |
| 522 |  $VMC | Vulcan Materials CO | $554,096 | 0.0% | +3% | 66.6 |
| 523 |  $VIRT | Virtu Financial, Inc. | $552,011 | 0.0% | +1% | 62.6 |
| 524 |  $RL | RALPH LAUREN CORP | $550,494 | 0.0% | +4% | 76.6 |
| 525 | $IVZ | Invesco Ltd. | $550,473 | 0.0% | NEW | — |
| 526 |  $TSN | TYSON FOODS, INC. | $549,905 | 0.0% | -1% | 51.9 |
| 527 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $549,818 | 0.0% | +9% | 33 |
| 528 | $IVZ | Invesco Ltd. | $548,054 | 0.0% | NEW | — |
| 529 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $546,056 | 0.0% | -13% | — |
| 530 |  $VRSN | VERISIGN INC/CA | $545,892 | 0.0% | +8% | 71.6 |
| 531 | — | CARNIVAL CORP LTD - COMMON SHARES | $545,847 | 0.0% | NEW | — |
| 532 | $IVZ | Invesco Ltd. | $545,546 | 0.0% | NEW | — |
| 533 |  $PFH | PRUDENTIAL FINANCIAL INC | $542,869 | 0.0% | +42% | 58.6 |
| 534 |  $PKG | PACKAGING CORP OF AMERICA | $542,205 | 0.0% | +37% | 70 |
| 535 |  $COKE | Coca-Cola Consolidated, Inc. | $540,959 | 0.0% | -1% | 65.1 |
| 536 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $534,363 | 0.0% | +0% | — |
| 537 |  $EXC | EXELON CORP | $533,583 | 0.0% | +3% | 63.9 |
| 538 |  $G | Genpact LTD | $533,242 | 0.0% | NEW | — |
| 539 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $532,626 | 0.0% | +0% | — |
| 540 |  $DLTR | DOLLAR TREE, INC. | $532,491 | 0.0% | -5% | 53.2 |
| 541 | — | EVERPURE INC - CL A | $530,797 | 0.0% | +33% | — |
| 542 |  $CW | CURTISS WRIGHT CORP | $529,842 | 0.0% | +28% | 70.7 |
| 543 |  $WWD | Woodward, Inc. | $528,726 | 0.0% | +2% | 70.2 |
| 544 |  $EFOR | Everforth Inc | $527,252 | 0.0% | NEW | 46.2 |
| 545 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $525,061 | 0.0% | +0% | — |
| 546 |  $TPL | Texas Pacific Land Corp | $522,338 | 0.0% | +39% | 79.1 |
| 547 |  $IRM | IRON MOUNTAIN INC | $520,984 | 0.0% | +18% | 50.7 |
| 548 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $515,743 | 0.0% | +3% | 66.5 |
| 549 |  $SAN | Banco Santander, S.A. | $514,951 | 0.0% | -13% | — |
| 550 |  $FCFS | FirstCash Holdings, Inc. | $513,305 | 0.0% | +0% | 73.8 |
| 551 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $512,043 | 0.0% | +1% | — |
| 552 |  $CAVA | CAVA GROUP, INC. | $511,395 | 0.0% | -3% | 62.7 |
| 553 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $510,472 | 0.0% | +7% | 56.1 |
| 554 |  $STLD | STEEL DYNAMICS INC | $507,358 | 0.0% | +12% | 56 |
| 555 | $IVZ | Invesco Ltd. | $494,624 | 0.0% | NEW | — |
| 556 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $494,508 | 0.0% | +0% | — |
| 557 |  $LPLA | LPL Financial Holdings Inc. | $492,687 | 0.0% | +0% | 61.8 |
| 558 |  $CSGP | COSTAR GROUP, INC. | $491,204 | 0.0% | NEW | 49.5 |
| 559 |  $PHM | PULTEGROUP INC/MI/ | $487,052 | 0.0% | +19% | 65.1 |
| 560 | $IVZ | Invesco Ltd. | $484,906 | 0.0% | +0% | — |
| 561 |  $EXE | EXPAND ENERGY Corp | $484,002 | 0.0% | -2% | 83.9 |
| 562 |  $XPO | XPO, Inc. | $482,697 | 0.0% | +7% | 55.3 |
| 563 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $482,618 | 0.0% | -5% | 74.6 |
| 564 |  $IR | Ingersoll Rand Inc. | $482,408 | 0.0% | -6% | 55.4 |
| 565 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $481,839 | 0.0% | -22% | — |
| 566 |  $MDT | Medtronic plc | $478,143 | 0.0% | -19% | — |
| 567 |  $MAS | MASCO CORP /DE/ | $477,774 | 0.0% | +29% | 59.9 |
| 568 |  $NTRA | Natera, Inc. | $477,272 | 0.0% | +11% | 46.4 |
| 569 |  $EVRG | Evergy, Inc. | $476,719 | 0.0% | +12% | 56.2 |
| 570 |  $SOFI | SoFi Technologies, Inc. | $473,155 | 0.0% | +14% | 53.8 |
| 571 |  $EXEL | EXELIXIS, INC. | $471,323 | 0.0% | +13% | 79.4 |
| 572 |  $NDAQ | NASDAQ, INC. | $471,188 | 0.0% | +1% | 78.5 |
| 573 |  $AMT | AMERICAN TOWER CORP /MA/ | $470,799 | 0.0% | -7% | 69.8 |
| 574 | $WT | WisdomTree, Inc. | $468,456 | 0.0% | +0% | 62.9 |
| 575 |  $COIN | Coinbase Global, Inc. | $468,232 | 0.0% | -32% | 68 |
| 576 |  $CPB | CAMPBELL'S Co | $464,997 | 0.0% | NEW | 54.5 |
| 577 |  $JBL | JABIL INC | $463,397 | 0.0% | +7% | 51.9 |
| 578 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $462,609 | 0.0% | +37% | 67.9 |
| 579 | — | VANGUARD WORLD FD - FINANCIALS ETF | $457,677 | 0.0% | +1% | — |
| 580 |  $SHOP | SHOPIFY INC. | $457,564 | 0.0% | -24% | — |
| 581 |  $TDY | TELEDYNE TECHNOLOGIES INC | $457,547 | 0.0% | +13% | 70.2 |
| 582 |  $CPAY | CORPAY, INC. | $455,842 | 0.0% | +10% | 67.1 |
| 583 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $455,365 | 0.0% | -1% | — |
| 584 |  $RKT | Rocket Companies, Inc. | $450,680 | 0.0% | +28% | — |
| 585 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $449,657 | 0.0% | +0% | — |
| 586 |  $WEC | WEC ENERGY GROUP, INC. | $449,559 | 0.0% | +18% | 67 |
| 587 |  $CINF | CINCINNATI FINANCIAL CORP | $447,741 | 0.0% | +7% | 77 |
| 588 | — | ISHARES TR - MSCI EMG MKT ETF | $446,520 | 0.0% | +0% | — |
| 589 |  $TXT | TEXTRON INC | $445,052 | 0.0% | +4% | 58.2 |
| 590 |  $RDDT | Reddit, Inc. | $444,985 | 0.0% | +31% | 79.3 |
| 591 |  $KHC | Kraft Heinz Co | $444,000 | 0.0% | -2% | 42.5 |
| 592 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $440,664 | 0.0% | -9% | — |
| 593 |  $UBS | UBS Group AG | $440,076 | 0.0% | -10% | — |
| 594 |  $SRE | SEMPRA | $439,726 | 0.0% | +11% | 47.6 |
| 595 |  $NWSA | NEWS CORP | $439,289 | 0.0% | +18% | 62.4 |
| 596 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $438,048 | 0.0% | +0% | — |
| 597 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $437,547 | 0.0% | +0% | — |
| 598 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $437,215 | 0.0% | +0% | — |
| 599 |  $MLM | MARTIN MARIETTA MATERIALS INC | $436,764 | 0.0% | +7% | 67.6 |
| 600 |  $DUOL | Duolingo, Inc. | $434,789 | 0.0% | NEW | 82 |
| 601 |  $TXG | 10x Genomics, Inc. | $433,453 | 0.0% | -8% | 44.1 |
| 602 |  $NFG | NATIONAL FUEL GAS CO | $433,152 | 0.0% | NEW | 80.4 |
| 603 | — | SPDR SERIES TRUST - ST INTER ETF | $432,838 | 0.0% | -21% | — |
| 604 |  $MOH | MOLINA HEALTHCARE, INC. | $432,090 | 0.0% | NEW | 60.5 |
| 605 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $430,832 | 0.0% | -12% | — |
| 606 |  $WTW | WILLIS TOWERS WATSON PLC | $430,420 | 0.0% | +68% | — |
| 607 |  $ULTA | Ulta Beauty, Inc. | $427,910 | 0.0% | -8% | 66.6 |
| 608 |  $DVA | DAVITA INC. | $427,886 | 0.0% | -7% | 57.5 |
| 609 |  $RPRX | Royalty Pharma plc | $426,442 | 0.0% | +7% | — |
| 610 |  $UI | Ubiquiti Inc. | $424,813 | 0.0% | +6% | 83.1 |
| 611 |  $VSXY | Victoria's Secret & Co. | $424,790 | 0.0% | +0% | 46.8 |
| 612 | — | VANECK ETF TRUST - CLO ETF | $423,153 | 0.0% | +1% | — |
| 613 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $422,148 | 0.0% | +16% | 60.9 |
| 614 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $419,679 | 0.0% | +33% | — |
| 615 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $417,668 | 0.0% | -11% | — |
| 616 |  $THC | TENET HEALTHCARE CORP | $416,057 | 0.0% | -8% | 66.6 |
| 617 | — | ISHARES TR - SELECT DIVID ETF | $415,553 | 0.0% | +0% | — |
| 618 |  $EXPE | Expedia Group, Inc. | $415,457 | 0.0% | -13% | 65.7 |
| 619 | $GS | GOLDMAN SACHS GROUP INC | $415,261 | 0.0% | +0% | — |
| 620 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $415,142 | 0.0% | +33% | 77.6 |
| 621 |  $LUV | SOUTHWEST AIRLINES CO | $413,181 | 0.0% | +30% | 51.1 |
| 622 |  $AA | Alcoa Corp | $411,582 | 0.0% | -1% | 66.2 |
| 623 |  $ATI | ATI INC | $411,114 | 0.0% | +13% | 64.5 |
| 624 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $410,395 | 0.0% | NEW | — |
| 625 |  $USFD | US Foods Holding Corp. | $408,868 | 0.0% | +7% | 60.6 |
| 626 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $408,852 | 0.0% | +0% | — |
| 627 |  $SITM | SITIME Corp | $408,811 | 0.0% | +5% | 44.6 |
| 628 |  $AXON | AXON ENTERPRISE, INC. | $408,508 | 0.0% | -14% | 55.6 |
| 629 |  $LCID | Lucid Group, Inc. | $408,175 | 0.0% | NEW | 30.1 |
| 630 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $407,988 | 0.0% | +28% | 65.3 |
| 631 |  $MPLX | MPLX LP | $407,762 | 0.0% | -32% | 76.5 |
| 632 |  $ENB | ENBRIDGE INC | $406,506 | 0.0% | -14% | — |
| 633 |  $EME | EMCOR Group, Inc. | $404,965 | 0.0% | +20% | 71.7 |
| 634 |  $EVR | Evercore Inc. | $404,720 | 0.0% | +12% | 76.1 |
| 635 |  $GNRC | GENERAC HOLDINGS INC. | $404,482 | 0.0% | +0% | 58.2 |
| 636 |  $RMD | RESMED INC | $403,469 | 0.0% | -10% | 79.8 |
| 637 | — | ISHARES TR - U.S. MED DVC ETF | $402,044 | 0.0% | +2% | — |
| 638 | — | ISHARES TR - MSCI USA MIN ETF | $401,911 | 0.0% | +15% | — |
| 639 |  $FFIV | F5, INC. | $401,123 | 0.0% | +19% | 70 |
| 640 |  $NVO | NOVO NORDISK A S | $399,798 | 0.0% | -24% | — |
| 641 |  $TEL | TE Connectivity plc | $398,917 | 0.0% | -0% | — |
| 642 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $398,439 | 0.0% | +3% | 39.2 |
| 643 |  $RBC | RBC Bearings INC | $397,192 | 0.0% | +5% | 67.1 |
| 644 |  $MTZ | MASTEC INC | $392,280 | 0.0% | +7% | 59.7 |
| 645 |  $IONS | IONIS PHARMACEUTICALS INC | $391,615 | 0.0% | +2% | 37.1 |
| 646 |  $NTRS | NORTHERN TRUST CORP | $390,778 | 0.0% | +14% | 71.8 |
| 647 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $390,384 | 0.0% | +0% | — |
| 648 |  $TTE | TotalEnergies SE | $389,831 | 0.0% | -20% | — |
| 649 | — | LIBERTY CAP CORP - SER C GCI GROUP | $387,000 | 0.0% | NEW | — |
| 650 |  $PCG | PG&E Corp | $384,517 | 0.0% | +1% | 59.3 |
| 651 |  $FE | FIRSTENERGY CORP | $384,226 | 0.0% | -6% | 61.6 |
| 652 |  $Q | Qnity Electronics, Inc. | $383,371 | 0.0% | +42% | — |
| 653 | — | SPDR SERIES TRUST - ST STR PFD ETF | $383,159 | 0.0% | +2% | — |
| 654 |  $WDAY | Workday, Inc. | $382,251 | 0.0% | +26% | 74.2 |
| 655 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $380,456 | 0.0% | NEW | — |
| 656 |  $NRG | NRG ENERGY, INC. | $380,312 | 0.0% | +1% | 59.5 |
| 657 |  $RNR | RENAISSANCERE HOLDINGS LTD | $379,565 | 0.0% | +3% | — |
| 658 |  $BHP | BHP Group Ltd | $379,432 | 0.0% | -17% | — |
| 659 |  $DTM | DT Midstream, Inc. | $377,176 | 0.0% | -24% | 74.5 |
| 660 |  $CRH | CRH PUBLIC LTD CO | $376,956 | 0.0% | -7% | — |
| 661 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $372,878 | 0.0% | +0% | — |
| 662 |  $VEEV | VEEVA SYSTEMS INC | $368,453 | 0.0% | +14% | 77.8 |
| 663 |  $CASY | CASEYS GENERAL STORES INC | $367,284 | 0.0% | +7% | 59.9 |
| 664 |  $BROS | Dutch Bros Inc. | $365,635 | 0.0% | +34% | 65.9 |
| 665 |  $APG | APi Group Corp | $365,374 | 0.0% | +9% | 61.3 |
| 666 |  $MDB | MongoDB, Inc. | $365,341 | 0.0% | +13% | 54.6 |
| 667 |  $HUBB | HUBBELL INC | $363,804 | 0.0% | +3% | 68.7 |
| 668 |  $RKLB | Rocket Lab Corp | $363,626 | 0.0% | +15% | 37.2 |
| 669 |  $ZM | Zoom Communications, Inc. | $363,259 | 0.0% | +17% | 72.4 |
| 670 |  $L | LOEWS CORP | $362,794 | 0.0% | +3% | 75.2 |
| 671 |  $RGLD | ROYAL GOLD INC | $359,608 | 0.0% | +43% | 79.4 |
| 672 |  $CF | CF Industries Holdings, Inc. | $359,427 | 0.0% | +21% | 76.8 |
| 673 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $358,332 | 0.0% | +0% | — |
| 674 |  $VMI | VALMONT INDUSTRIES INC | $358,174 | 0.0% | +2% | 60.1 |
| 675 |  $ROL | ROLLINS INC | $356,027 | 0.0% | -15% | 73.2 |
| 676 | — | ISHARES TR - 0-3 MTH TREASURY | $355,786 | 0.0% | +61% | — |
| 677 |  $CCZ | COMCAST CORP | $354,397 | 0.0% | -0% | 70.4 |
| 678 |  $AKAM | AKAMAI TECHNOLOGIES INC | $354,283 | 0.0% | -14% | 62 |
| 679 |  $ESE | ESCO TECHNOLOGIES INC | $354,144 | 0.0% | +0% | 63 |
| 680 |  $VRSK | Verisk Analytics, Inc. | $353,654 | 0.0% | -35% | 77.3 |
| 681 |  $VALE | Vale S.A. | $349,990 | 0.0% | -6% | — |
| 682 |  $ING | ING GROEP NV | $349,423 | 0.0% | -9% | — |
| 683 |  $FICO | FAIR ISAAC CORP | $349,001 | 0.0% | +18% | 75.6 |
| 684 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $347,459 | 0.0% | +0% | — |
| 685 |  $PNW | PINNACLE WEST CAPITAL CORP | $346,231 | 0.0% | +5% | 55.5 |
| 686 |  $CAR | AVIS BUDGET GROUP, INC. | $345,961 | 0.0% | -9% | 49.2 |
| 687 |  $KNSL | Kinsale Capital Group, Inc. | $345,687 | 0.0% | NEW | 79.6 |
| 688 | — | ISHARES TR - ESG AWR MSCI USA | $345,608 | 0.0% | NEW | — |
| 689 |  $MTCH | Match Group, Inc. | $345,027 | 0.0% | +30% | 66.4 |
| 690 |  $PNR | PENTAIR plc | $344,076 | 0.0% | +8% | — |
| 691 | $IVZ | Invesco Ltd. | $343,493 | 0.0% | -23% | — |
| 692 |  $ENTG | ENTEGRIS INC | $343,171 | 0.0% | +1% | 57.7 |
| 693 |  $ECG | Everus Construction Group, Inc. | $342,383 | 0.0% | +22% | 67 |
| 694 |  $CPRT | COPART INC | $341,929 | 0.0% | -13% | 74.9 |
| 695 | — | ISHARES TR - EAFE GRWTH ETF | $341,208 | 0.0% | -3% | — |
| 696 |  $OTIS | Otis Worldwide Corp | $339,660 | 0.0% | -17% | 60.3 |
| 697 |  $MELI | MERCADOLIBRE INC | $339,103 | 0.0% | +15% | 77.5 |
| 698 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $337,031 | 0.0% | -1% | 55.4 |
| 699 |  $UCTT | Ultra Clean Holdings, Inc. | $334,219 | 0.0% | +0% | 36 |
| 700 |  $CG | Carlyle Group Inc. | $332,316 | 0.0% | +4% | 47.3 |
| 701 |  $W | Wayfair Inc. | $332,114 | 0.0% | -7% | 40.5 |
| 702 | — | ISHARES TR - MSCI ACWI ETF | $331,228 | 0.0% | +1% | — |
| 703 |  $NKE | NIKE, Inc. | $330,749 | 0.0% | +30% | 53.4 |
| 704 |  $LAMR | LAMAR ADVERTISING CO/NEW | $328,528 | 0.0% | +35% | 67.8 |
| 705 |  $AMSF | AMERISAFE INC | $328,059 | 0.0% | NEW | 44.7 |
| 706 |  $MXL | MAXLINEAR, INC | $326,945 | 0.0% | NEW | 19.1 |
| 707 |  $CART | Maplebear Inc. | $325,955 | 0.0% | NEW | 76.4 |
| 708 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $325,872 | 0.0% | +1% | — |
| 709 |  $EPR | EPR PROPERTIES | $325,097 | 0.0% | +41% | 64 |
| 710 |  $CGNX | COGNEX CORP | $322,110 | 0.0% | NEW | 63.6 |
| 711 |  $SON | SONOCO PRODUCTS CO | $320,824 | 0.0% | -1% | 63 |
| 712 |  $UPS | UNITED PARCEL SERVICE INC | $319,824 | 0.0% | +16% | 58.2 |
| 713 |  $LNT | ALLIANT ENERGY CORP | $319,795 | 0.0% | +37% | 56.7 |
| 714 |  $PTC | PTC INC. | $319,210 | 0.0% | -42% | 69.8 |
| 715 | — | ISHARES TR - S&P MC 400VL ETF | $318,660 | 0.0% | NEW | — |
| 716 |  $CR | Crane Co | $317,643 | 0.0% | +8% | 64.8 |
| 717 |  $FTI | TechnipFMC plc | $317,433 | 0.0% | +9% | — |
| 718 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $317,092 | 0.0% | NEW | — |
| 719 |  $ES | EVERSOURCE ENERGY | $316,572 | 0.0% | +18% | 67 |
| 720 | — | ISHARES TR - EAFE VALUE ETF | $316,418 | 0.0% | -8% | — |
| 721 |  $ERIE | ERIE INDEMNITY CO | $315,266 | 0.0% | NEW | 74.6 |
| 722 |  $ADM | Archer-Daniels-Midland Co | $315,046 | 0.0% | +20% | 49.4 |
| 723 |  $LINE | Lineage, Inc. | $314,690 | 0.0% | -12% | 37.5 |
| 724 | — | VANGUARD WORLD FD - UTILITIES ETF | $314,636 | 0.0% | +0% | — |
| 725 |  $PAYX | PAYCHEX INC | $314,101 | 0.0% | +5% | 75.1 |
| 726 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $311,737 | 0.0% | -15% | — |
| 727 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $311,017 | 0.0% | +11% | 50.6 |
| 728 |  $LH | LABCORP HOLDINGS INC. | $308,643 | 0.0% | +8% | 54.8 |
| 729 |  $AEE | AMEREN CORP | $308,208 | 0.0% | +6% | 63.5 |
| 730 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $305,622 | 0.0% | +2% | 58.8 |
| 731 |  $NXPI | NXP Semiconductors N.V. | $305,412 | 0.0% | +1% | — |
| 732 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $303,988 | 0.0% | +0% | — |
| 733 |  $MHK | MOHAWK INDUSTRIES INC | $303,847 | 0.0% | +20% | 56.8 |
| 734 |  $SNA | Snap-on Inc | $303,497 | 0.0% | +7% | 69.3 |
| 735 |  $SSB | SouthState Bank Corp | $303,068 | 0.0% | +6% | — |
| 736 |  $ARES | Ares Management Corp | $301,355 | 0.0% | NEW | 70.8 |
| 737 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $300,671 | 0.0% | NEW | 52.1 |
| 738 |  $WAT | WATERS CORP /DE/ | $299,638 | 0.0% | NEW | 69.9 |
| 739 |  $PPL | PPL Corp | $299,536 | 0.0% | +7% | 70.3 |
| 740 |  $STAG | STAG Industrial, Inc. | $299,366 | 0.0% | +38% | 67.8 |
| 741 | — | ISHARES INC - EM MKTS DIV ETF | $298,911 | 0.0% | +7% | — |
| 742 | — | ISHARES INC - MSCI JAPAN ETF | $298,123 | 0.0% | +0% | — |
| 743 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $297,813 | 0.0% | +0% | — |
| 744 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $296,836 | 0.0% | +2% | 75.4 |
| 745 |  $CRS | CARPENTER TECHNOLOGY CORP | $296,827 | 0.0% | NEW | 69.9 |
| 746 |  $ON | ON SEMICONDUCTOR CORP | $295,941 | 0.0% | NEW | 42.4 |
| 747 |  $BCS | BARCLAYS PLC | $294,396 | 0.0% | -7% | — |
| 748 |  $LEN | LENNAR CORP /NEW/ | $291,584 | 0.0% | +5% | 49.2 |
| 749 | — | ISHARES TR - LONG TERM MUNI | $291,174 | 0.0% | NEW | — |
| 750 |  $RF | REGIONS FINANCIAL CORP | $289,849 | 0.0% | +5% | — |
| 751 |  $CORT | CORCEPT THERAPEUTICS INC | $288,411 | 0.0% | NEW | 55.4 |
| 752 |  $ESS | ESSEX PROPERTY TRUST, INC. | $287,385 | 0.0% | NEW | 59.3 |
| 753 |  $NZF | Nuveen Municipal Credit Income Fund | $287,015 | 0.0% | NEW | — |
| 754 |  $TOL | Toll Brothers, Inc. | $286,731 | 0.0% | NEW | 68.3 |
| 755 |  $BXSL | Blackstone Secured Lending Fund | $286,718 | 0.0% | NEW | — |
| 756 |  $AER | AerCap Holdings N.V. | $286,701 | 0.0% | -1% | — |
| 757 |  $TM | TOYOTA MOTOR CORP/ | $285,496 | 0.0% | -29% | — |
| 758 |  $WYNN | WYNN RESORTS LTD | $283,847 | 0.0% | +6% | — |
| 759 |  $NVT | nVent Electric plc | $283,203 | 0.0% | NEW | — |
| 760 |  $CLH | CLEAN HARBORS INC | $282,841 | 0.0% | +19% | 56.3 |
| 761 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $282,502 | 0.0% | +5% | 60.3 |
| 762 | — | ISHARES TR - MSCI EAFE MIN VL | $282,466 | 0.0% | +0% | — |
| 763 |  $BP | BP PLC | $280,592 | 0.0% | -17% | — |
| 764 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $280,157 | 0.0% | -11% | — |
| 765 |  $FVR | FrontView REIT, Inc. | $279,414 | 0.0% | +0% | 35.6 |
| 766 |  $RITM | Rithm Capital Corp. | $278,824 | 0.0% | +3% | 52 |
| 767 |  $FDXF | FedEx Freight Holding Company, Inc. | $278,724 | 0.0% | NEW | — |
| 768 |  $AUR | Aurora Innovation, Inc. | $278,634 | 0.0% | +5% | 9.8 |
| 769 |  $ET | Energy Transfer LP | $278,023 | 0.0% | -42% | 64.5 |
| 770 |  $ADBE | ADOBE INC. | $275,308 | 0.0% | -44% | 80.4 |
| 771 |  $SONY | Sony Group Corp | $275,283 | 0.0% | -29% | — |
| 772 |  $FOX | Fox Corp | $275,149 | 0.0% | +39% | 65.1 |
| 773 | — | RBB FD INC - MOTLEY FOOL MID | $274,277 | 0.0% | +0% | — |
| 774 |  $LULU | lululemon athletica inc. | $274,179 | 0.0% | NEW | 62.9 |
| 775 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $274,070 | 0.0% | -15% | — |
| 776 |  $MOG-A | MOOG INC. | $274,031 | 0.0% | +0% | 66.2 |
| 777 |  $R | RYDER SYSTEM INC | $273,759 | 0.0% | +11% | 54.7 |
| 778 |  $FLEX | FLEX LTD. | $273,501 | 0.0% | NEW | — |
| 779 |  $NIQ | NIQ Global Intelligence plc | $273,488 | 0.0% | NEW | — |
| 780 |  $DD | DuPont de Nemours, Inc. | $272,862 | 0.0% | NEW | 31.1 |
| 781 |  $HEI.A | HEICO CORP | $272,617 | 0.0% | NEW | 79.2 |
| 782 |  $ALB | ALBEMARLE CORP | $271,512 | 0.0% | +17% | 50.2 |
| 783 |  $GEHC | GE HealthCare Technologies Inc. | $270,988 | 0.0% | -24% | 58.2 |
| 784 |  $RBA | RB GLOBAL INC. | $269,136 | 0.0% | +18% | — |
| 785 |  $FSLR | FIRST SOLAR, INC. | $268,612 | 0.0% | NEW | 73.8 |
| 786 |  $FRHC | Freedom Holding Corp. | $267,903 | 0.0% | NEW | 51.7 |
| 787 |  $DRI | DARDEN RESTAURANTS INC | $267,795 | 0.0% | +22% | 68.6 |
| 788 | — | ISHARES INC - MSCI CDA ETF | $267,327 | 0.0% | +0% | — |
| 789 |  $FTRE | Fortrea Holdings Inc. | $265,619 | 0.0% | -4% | 31.4 |
| 790 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $265,082 | 0.0% | +1% | — |
| 791 |  $TROW | PRICE T ROWE GROUP INC | $265,078 | 0.0% | NEW | 75.8 |
| 792 |  $XYL | Xylem Inc. | $264,586 | 0.0% | -15% | 65.6 |
| 793 |  $BEN | FRANKLIN RESOURCES INC | $263,779 | 0.0% | NEW | 59.9 |
| 794 | — | SPDR SERIES TRUST - ST STR DOW REIT | $263,609 | 0.0% | NEW | — |
| 795 |  $NEU | NEWMARKET CORP | $263,549 | 0.0% | NEW | 68.9 |
| 796 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $263,183 | 0.0% | NEW | 65.4 |
| 797 |  $ROKU | ROKU, INC | $262,105 | 0.0% | NEW | 60.5 |
| 798 |  $MCHP | MICROCHIP TECHNOLOGY INC | $261,720 | 0.0% | NEW | 40 |
| 799 |  $WCC | WESCO INTERNATIONAL INC | $261,651 | 0.0% | NEW | 55.4 |
| 800 |  $OBDC | Blue Owl Capital Corp | $261,045 | 0.0% | +65% | — |
| 801 |  $MRNA | Moderna, Inc. | $260,928 | 0.0% | -16% | 15.9 |
| 802 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $260,451 | 0.0% | -2% | 59.8 |
| 803 |  $BWXT | BWX Technologies, Inc. | $260,214 | 0.0% | -7% | 68 |
| 804 |  $MKL | MARKEL GROUP INC. | $259,317 | 0.0% | +14% | 68.2 |
| 805 |  $AIZ | ASSURANT, INC. | $258,814 | 0.0% | NEW | 62.6 |
| 806 |  $SAP | SAP SE | $257,628 | 0.0% | -39% | — |
| 807 | — | ARK ETF TR - BLOC FIN INN ETF | $257,234 | 0.0% | +0% | — |
| 808 |  $PR | Permian Resources Corp | $256,533 | 0.0% | +23% | 75.6 |
| 809 |  $BN | BROOKFIELD Corp /ON/ | $256,433 | 0.0% | -14% | — |
| 810 |  $MTDR | Matador Resources Co | $256,197 | 0.0% | NEW | 66.1 |
| 811 |  $OMC | OMNICOM GROUP INC. | $256,031 | 0.0% | NEW | 60.5 |
| 812 |  $QXO | QXO, Inc. | $255,445 | 0.0% | NEW | 53.5 |
| 813 |  $DXCM | DEXCOM INC | $255,314 | 0.0% | -17% | 77.9 |
| 814 |  $EXR | Extra Space Storage Inc. | $254,581 | 0.0% | +9% | 66.7 |
| 815 |  $CSL | CARLISLE COMPANIES INC | $253,846 | 0.0% | -1% | 65 |
| 816 |  $OZK | Bank OZK | $253,198 | 0.0% | +14% | — |
| 817 |  $YETI | YETI Holdings, Inc. | $253,109 | 0.0% | NEW | 54.8 |
| 818 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $252,738 | 0.0% | +0% | — |
| 819 |  $CE | Celanese Corp | $252,383 | 0.0% | +14% | 38.3 |
| 820 |  $CNP | CENTERPOINT ENERGY INC | $251,816 | 0.0% | +0% | 55.9 |
| 821 | — | ISHARES TR - DOW JONES US ETF | $250,706 | 0.0% | +0% | — |
| 822 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $250,273 | 0.0% | +0% | — |
| 823 |  $CWEN | Clearway Energy, Inc. | $250,134 | 0.0% | NEW | 64.2 |
| 824 |  $MFG | MIZUHO FINANCIAL GROUP INC | $250,105 | 0.0% | -10% | — |
| 825 |  $UAA | Under Armour, Inc. | $249,933 | 0.0% | -6% | 40.5 |
| 826 |  $XIFR | XPLR Infrastructure, LP | $249,768 | 0.0% | +0% | 40.8 |
| 827 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $249,718 | 0.0% | +0% | — |
| 828 |  $OPCH | Option Care Health, Inc. | $249,522 | 0.0% | NEW | 57.8 |
| 829 |  $THG | HANOVER INSURANCE GROUP, INC. | $249,110 | 0.0% | NEW | 69.4 |
| 830 |  $TDC | TERADATA CORP /DE/ | $249,102 | 0.0% | NEW | 69 |
| 831 |  $MGM | MGM Resorts International | $248,324 | 0.0% | NEW | 48 |
| 832 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $248,135 | 0.0% | +0% | — |
| 833 |  $CRUS | CIRRUS LOGIC, INC. | $247,192 | 0.0% | +7% | 75.3 |
| 834 | — | ISHARES TR - MSCI INTL VLU FT | $246,933 | 0.0% | -48% | — |
| 835 |  $NI | NISOURCE INC. | $246,694 | 0.0% | +11% | 61.7 |
| 836 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $245,433 | 0.0% | +0% | — |
| 837 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $245,027 | 0.0% | -16% | — |
| 838 | — | ISHARES TR - RUS MD CP GR ETF | $244,746 | 0.0% | +0% | — |
| 839 |  $ETSY | ETSY INC | $243,312 | 0.0% | NEW | 50.4 |
| 840 |  $KIM | KIMCO REALTY CORP | $242,907 | 0.0% | NEW | 70.1 |
| 841 |  $BABA | Alibaba Group Holding Ltd | $242,639 | 0.0% | -26% | — |
| 842 |  $COMP | Compass, Inc. | $242,487 | 0.0% | +0% | 58.3 |
| 843 |  $ALGN | ALIGN TECHNOLOGY INC | $242,084 | 0.0% | -1% | 58.2 |
| 844 |  $AEM | AGNICO EAGLE MINES LTD | $241,454 | 0.0% | +28% | — |
| 845 |  $GWRE | Guidewire Software, Inc. | $241,358 | 0.0% | -30% | 66.2 |
| 846 |  $LYV | Live Nation Entertainment, Inc. | $240,020 | 0.0% | +3% | 55 |
| 847 |  $PPG | PPG INDUSTRIES INC | $239,008 | 0.0% | NEW | 57.1 |
| 848 |  $UA | Under Armour, Inc. | $237,808 | 0.0% | +1% | 40.5 |
| 849 |  $AES | AES CORP | $237,618 | 0.0% | +37% | 50.9 |
| 850 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $237,474 | 0.0% | +400% | — |
| 851 |  $BMI | BADGER METER INC | $236,809 | 0.0% | NEW | 71.6 |
| 852 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $236,082 | 0.0% | -59% | — |
| 853 |  $ONTO | ONTO INNOVATION INC. | $235,937 | 0.0% | NEW | 66.5 |
| 854 |  $DOW | DOW INC. | $235,731 | 0.0% | NEW | 38 |
| 855 |  $TYL | TYLER TECHNOLOGIES INC | $234,895 | 0.0% | NEW | 69.3 |
| 856 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $233,712 | 0.0% | -0% | — |
| 857 |  $PCTY | Paylocity Holding Corp | $233,445 | 0.0% | -6% | 72.7 |
| 858 |  $ELAN | Elanco Animal Health Inc | $232,911 | 0.0% | -15% | 52.2 |
| 859 |  $UL | UNILEVER PLC | $231,877 | 0.0% | -9% | — |
| 860 |  $WTFC | WINTRUST FINANCIAL CORP | $230,920 | 0.0% | NEW | 34.1 |
| 861 | — | ISHARES TR - FUTU EXPO TE ETF | $230,795 | 0.0% | NEW | — |
| 862 |  $FOXA | Fox Corp | $230,296 | 0.0% | -5% | 65.1 |
| 863 | — | ISHARES TR - TRUST ISHARE 0-1 | $230,035 | 0.0% | +0% | — |
| 864 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $228,914 | 0.0% | +0% | — |
| 865 |  $CRK | COMSTOCK RESOURCES INC | $228,413 | 0.0% | NEW | 59.9 |
| 866 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $228,263 | 0.0% | NEW | 58 |
| 867 |  $NTNX | Nutanix, Inc. | $227,105 | 0.0% | NEW | 68.8 |
| 868 |  $NGG | NATIONAL GRID PLC | $226,972 | 0.0% | -6% | — |
| 869 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $226,654 | 0.0% | +0% | — |
| 870 |  $COCO | Vita Coco Company, Inc. | $226,481 | 0.0% | NEW | 71.2 |
| 871 |  $NWS | NEWS CORP | $226,162 | 0.0% | NEW | 62.4 |
| 872 |  $ITT | ITT INC. | $225,645 | 0.0% | -16% | 63.1 |
| 873 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $224,625 | 0.0% | +0% | — |
| 874 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $224,250 | 0.0% | NEW | 56.5 |
| 875 |  $BTI | British American Tobacco p.l.c. | $223,786 | 0.0% | +3% | — |
| 876 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $223,033 | 0.0% | -52% | 63.2 |
| 877 |  $HPQ | HP INC | $222,874 | 0.0% | -14% | 58.9 |
| 878 |  $HXL | HEXCEL CORP /DE/ | $221,801 | 0.0% | NEW | 50.5 |
| 879 |  $CNM | Core & Main, Inc. | $219,624 | 0.0% | -15% | 63.4 |
| 880 |  $OVV | Ovintiv Inc. | $219,424 | 0.0% | +1% | 46.5 |
| 881 |  $HRB | H&R BLOCK INC | $219,268 | 0.0% | NEW | 80.3 |
| 882 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $219,053 | 0.0% | -59% | — |
| 883 |  $REG | REGENCY CENTERS CORP | $218,910 | 0.0% | +4% | 67.6 |
| 884 |  $HSY | HERSHEY CO | $218,897 | 0.0% | -17% | 59.4 |
| 885 |  $AN | AUTONATION, INC. | $218,709 | 0.0% | +2% | 51 |
| 886 |  $ROP | ROPER TECHNOLOGIES INC | $218,178 | 0.0% | -5% | 72.2 |
| 887 |  $EQH | Equitable Holdings, Inc. | $216,999 | 0.0% | NEW | 48.9 |
| 888 |  $ALLY | Ally Financial Inc. | $216,461 | 0.0% | NEW | 69.3 |
| 889 |  $HEI | HEICO CORP | $215,115 | 0.0% | NEW | 79.2 |
| 890 |  $KDP | Keurig Dr Pepper Inc. | $214,564 | 0.0% | NEW | 63.1 |
| 891 |  $SHC | Sotera Health Co | $213,967 | 0.0% | +4% | 59.7 |
| 892 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $213,940 | 0.0% | NEW | — |
| 893 |  $PODD | INSULET CORP | $213,857 | 0.0% | -24% | 70.4 |
| 894 |  $PSA | Public Storage | $213,814 | 0.0% | NEW | 73.9 |
| 895 |  $DTB | DTE ENERGY CO | $213,603 | 0.0% | NEW | — |
| 896 |  $FERG | Ferguson Enterprises Inc. /DE/ | $211,179 | 0.0% | -2% | 58.9 |
| 897 |  $ATO | ATMOS ENERGY CORP | $210,748 | 0.0% | +5% | 72 |
| 898 |  $EGP | EASTGROUP PROPERTIES INC | $209,968 | 0.0% | NEW | 72.4 |
| 899 |  $GSK | GSK plc | $209,929 | 0.0% | +0% | — |
| 900 |  $STE | STERIS plc | $209,736 | 0.0% | -19% | — |
| 901 |  $RIO | RIO TINTO PLC | $208,201 | 0.0% | -14% | — |
| 902 |  $SNEX | StoneX Group Inc. | $208,129 | 0.0% | NEW | 60.3 |
| 903 |  $NNN | NNN REIT, INC. | $208,127 | 0.0% | NEW | 67.9 |
| 904 | — | ISHARES TR - MSCI USA MMENTM | $207,990 | 0.0% | NEW | — |
| 905 |  $MSTR | Strategy Inc | $207,657 | 0.0% | -54% | 25.4 |
| 906 |  $SEIC | SEI INVESTMENTS CO | $207,508 | 0.0% | NEW | 77.9 |
| 907 |  $BDX | BECTON DICKINSON & CO | $205,736 | 0.0% | NEW | 50.7 |
| 908 |  $SGOL | abrdn Gold ETF Trust | $205,497 | 0.0% | +0% | — |
| 909 |  $JEF | Jefferies Financial Group Inc. | $205,339 | 0.0% | NEW | 65.6 |
| 910 | — | ISHARES TR - MSCI INTL QUALTY | $204,570 | 0.0% | NEW | — |
| 911 |  $LFUS | LITTELFUSE INC /DE | $203,844 | 0.0% | NEW | 58.7 |
| 912 |  $TEAM | Atlassian Corp | $203,578 | 0.0% | NEW | 56.8 |
| 913 |  $AGX | ARGAN INC | $202,963 | 0.0% | NEW | 79.2 |
| 914 |  $Z | ZILLOW GROUP, INC. | $202,668 | 0.0% | +24% | 57.3 |
| 915 |  $IQV | IQVIA HOLDINGS INC. | $202,654 | 0.0% | NEW | 59.7 |
| 916 |  $CFR | CULLEN/FROST BANKERS, INC. | $202,077 | 0.0% | NEW | 66.5 |
| 917 |  $LYFT | Lyft, Inc. | $200,979 | 0.0% | +8% | 63.1 |
| 918 | — | ISHARES TR - 0-5YR HI YL CP | $200,940 | 0.0% | -36% | — |
| 919 |  $WTRG | Essential Utilities, Inc. | $200,881 | 0.0% | NEW | 70.9 |
| 920 | — | MORGAN STANLEY PATHWAY FDS - LARGE CAP EQTY | $200,830 | 0.0% | NEW | — |
| 921 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $200,522 | 0.0% | NEW | 52.1 |
| 922 |  $MANH | MANHATTAN ASSOCIATES INC | $200,441 | 0.0% | NEW | 70.1 |
| 923 |  $MPT | MEDICAL PROPERTIES TRUST INC | $200,433 | 0.0% | -38% | 42 |
| 924 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $200,418 | 0.0% | NEW | — |
| 925 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $199,627 | 0.0% | +0% | — |
| 926 |  $VSTS | Vestis Corp | $196,794 | 0.0% | +0% | 37.7 |
| 927 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $195,654 | 0.0% | +0% | — |
| 928 |  $DRVN | Driven Brands Holdings Inc. | $188,279 | 0.0% | -11% | 52.8 |
| 929 |  $FMC | FMC CORP | $181,411 | 0.0% | NEW | 28.6 |
| 930 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $179,396 | 0.0% | NEW | 46.3 |
| 931 |  $CAG | CONAGRA BRANDS INC. | $170,465 | 0.0% | NEW | 48.2 |
| 932 |  $LYG | Lloyds Banking Group plc | $167,899 | 0.0% | -16% | — |
| 933 |  $VRRM | VERRA MOBILITY Corp | $166,155 | 0.0% | NEW | 66.1 |
| 934 |  $QS | QuantumScape Corp | $163,967 | 0.0% | +9% | — |
| 935 |  $LWLG | Lightwave Logic, Inc. | $146,845 | 0.0% | NEW | — |
| 936 |  $OGN | Organon & Co. | $135,944 | 0.0% | NEW | 55.1 |
| 937 |  $ATAI | Atai Beckley N.V. | $129,250 | 0.0% | +0% | — |
| 938 |  $SNAP | Snap Inc | $129,032 | 0.0% | +0% | 46.8 |
| 939 | $TSLACALL | Tesla, Inc. | $122,328 | — | NEW | 50.1 |
| 940 |  $HUN | Huntsman CORP | $120,894 | 0.0% | NEW | 40 |
| 941 |  $PTON | PELOTON INTERACTIVE, INC. | $99,673 | 0.0% | +0% | 41.6 |
| 942 | $MUCALL | MICRON TECHNOLOGY INC | $97,930 | — | NEW | 88.4 |
| 943 | $MUPUT | MICRON TECHNOLOGY INC | $97,930 | — | NEW | 88.4 |
| 944 |  $FLO | FLOWERS FOODS INC | $97,686 | 0.0% | NEW | 57.2 |
| 945 |  $NWL | NEWELL BRANDS INC. | $97,051 | 0.0% | -4% | 41.3 |
| 946 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $81,672 | 0.0% | +23% | 50.8 |
| 947 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $67,437 | 0.0% | +0% | 13.6 |
| 948 |  $UWMC | UWM Holdings Corp | $43,197 | 0.0% | -4% | 49.4 |
| 949 |  $GTM | ZoomInfo Technologies Inc. | $36,459 | 0.0% | NEW | 57 |
| 950 |  $WOOF | Petco Health & Wellness Company, Inc. | $34,412 | 0.0% | -21% | 45.6 |
| 951 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $30,771 | 0.0% | -23% | 39 |
| 952 |  $OCGN | Ocugen, Inc. | $21,705 | 0.0% | +0% | — |
New Positions (131)
$RLI RLI CORP$3.6M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$2.2M$BRO BROWN & BROWN, INC.$1.9M$PLNT Planet Fitness, Inc.$1.8M VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$1.8M
$EVLV Evolv Technologies Holdings, Inc.$1.6M$BRBR BELLRING BRANDS, INC.$1.6M$WAY Waystar Holding Corp.$1.3M$HONA Honeywell Aerospace Inc.$1.0M VANGUARD MUN BD FDS - SHORT TAX EXEMPT$1.0M
$LBRDA Liberty Broadband Corp$956,340$LBRDA Liberty Broadband Corp$939,790$MAIN Main Street Capital CORP$894,476 ISHARES TR - ESG AW MSCI EAFE$791,140
ISHARES TR - HDG MSCI EAFE$672,795
Exited Positions (31)
SCHWAB STRATEGIC TR
$CCL Carnival Corp Ltd.
$EFX EQUIFAX INC
$CTRA Coterra Energy Inc.
$ACN Accenture plc
$APLS Apellis Pharmaceuticals, Inc.
$CACI CACI INTERNATIONAL INC /DE/
$BLD QXO Insulation, LLC VANGUARD BD INDEX FDS
$FISV FISERV INC
$AOS SMITH A O CORP FRANKLIN TEMPLETON ETF TR
VANGUARD WORLD FD
$LVS LAS VEGAS SANDS CORP
$MKC MCCORMICK & CO INCBrowse Top Institutional Investors
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