DIVERSIFY WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2030780
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.6B
incl. option notional
Equity Holdings
ⓘ$5.6B
Option Notional
ⓘ$4.8M
$3.1M puts / $1.7M calls
Holdings
1,174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DIVERSIFY WEALTH MANAGEMENT, LLC disclosed 1,174 positions worth $5.6B in its Form 13F-HR for Q1 2026 — $5.6B in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $SPY. During the quarter the fund opened 400 new positions and exited 12 and a full exit from $FIG. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from DIVERSIFY WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2030780.
AI Fund Analysis
Stable
$NVDA4.9% weight
Held 6 quarters
$SPY4.1% weight
Held 6 quarters
SPDR SERIES TRUST
3.3% weight
Held 6 quarters
SPDR SERIES TRUST
2.8% weight
Held 6 quarters
$AAPL2.0% weight
Held 6 quarters
SPDR SERIES TRUST
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
$AAPL5 quarters accumulating
$AMZN5 quarters accumulating
$IVZ5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AVGOPUT$2M notional
$NVDACALL$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$272.4M1,301,601 sh - —
Quality
$231.4M325,237 sh SPDR SERIES TRUST
—Quality
$185.9M1,666,662 shSPDR SERIES TRUST
—Quality
$154.9M2,618,389 sh- 76.1
Quality
$112.0M414,603 sh - 74.6
Quality
$89.2M338,963 sh - 86.4
Quality
$87.4M215,450 sh - —
Quality
$84.7M4,117,328 sh VANGUARD INDEX FDS
—Quality
$78.1M119,306 shSPDR INDEX SHS FDS
—Quality
$77.2M1,615,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $272.4M | 1,301,601 |
| SPDR S&P 500 ETF TRUST$SPY | — | $231.4M | 325,237 |
| SPDR SERIES TRUST | — | $185.9M | 1,666,662 |
| SPDR SERIES TRUST | — | $154.9M | 2,618,389 |
| Apple Inc.$AAPL | 76.1 | $112.0M | 414,603 |
| AMAZON COM INC$AMZN | 74.6 | $89.2M | 338,963 |
 Broadcom Inc.$AVGO | 86.4 | $87.4M | 215,450 |
| Invesco Ltd.$IVZ | — | $84.7M | 4,117,328 |
| VANGUARD INDEX FDS | — | $78.1M | 119,306 |
| SPDR INDEX SHS FDS | — | $77.2M | 1,615,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIVERSIFY WEALTH MANAGEMENT, LLC's 1,174 positions.
Showing top 10 of 1,174 holdings.
Sector Allocation
Other
$2.7B
Technology
$1.3B
Financials
$540.9M
Industrials
$306.3M
Consumer Discretionary
$203.6M
Healthcare
$168.8M
Energy
$77.8M
Consumer Staples
$65.8M
Full Holdings — DIVERSIFY WEALTH MANAGEMENT, LLC (Q1 2026)
Top 1,000 of 1,174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $272.4M | 4.9% | +457% | 90.2 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $231.4M | 4.1% | +1233% | — |
| 3 | — | SPDR SERIES TRUST | $185.9M | 3.3% | +40% | — |
| 4 | — | SPDR SERIES TRUST | $154.9M | 2.8% | +49% | — |
| 5 | $AAPL | Apple Inc. | $112.0M | 2.0% | +270% | 76.1 |
| 6 | $AMZN | AMAZON COM INC | $89.2M | 1.6% | +201% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $87.4M | 1.6% | +434% | 86.4 |
| 8 | $IVZ | Invesco Ltd. | $84.7M | 1.5% | +920% | — |
| 9 | — | VANGUARD INDEX FDS | $78.1M | 1.4% | +185% | — |
| 10 | — | SPDR INDEX SHS FDS | $77.2M | 1.4% | +54% | — |
| 11 | — | ISHARES TR | $72.5M | 1.3% | +127% | — |
| 12 |  $DOV | DOVER Corp | $72.5M | 1.3% | +4030% | 63.1 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $71.4M | 1.3% | +526% | — |
| 14 |  $MSFT | MICROSOFT CORP | $71.3M | 1.3% | +228% | 83.7 |
| 15 |  $META | Meta Platforms, Inc. | $68.1M | 1.2% | +236% | 80.9 |
| 16 |  $GOOG | Alphabet Inc. | $67.4M | 1.2% | +528% | 80.2 |
| 17 |  $GLDM | World Gold Trust | $64.8M | 1.2% | NEW | — |
| 18 |  $GOOGL | Alphabet Inc. | $64.2M | 1.1% | +177% | 80.2 |
| 19 | — | DIMENSIONAL ETF TRUST | $54.2M | 1.0% | -1% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $49.2M | 0.9% | +382% | 78.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.2M | 0.9% | +986% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $41.5M | 0.7% | +383% | — |
| 23 | — | SSGA ACTIVE ETF TR | $41.1M | 0.7% | +6702% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $40.7M | 0.7% | +64% | — |
| 25 | — | ISHARES TR | $39.9M | 0.7% | +1224% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $38.2M | 0.7% | +743% | 88.4 |
| 27 |  $GLD | SPDR GOLD TRUST | $37.7M | 0.7% | +2769% | — |
| 28 | — | SCHWAB STRATEGIC TR | $31.8M | 0.6% | +54% | — |
| 29 |  $PANW | Palo Alto Networks Inc | $30.2M | 0.5% | +208% | 66.5 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.1M | 0.5% | +138% | 67 |
| 31 | — | ISHARES TR | $30.0M | 0.5% | +1136% | — |
| 32 | — | ISHARES TR | $28.9M | 0.5% | +2304% | — |
| 33 | — | ISHARES TR | $28.1M | 0.5% | +128% | — |
| 34 | — | TIDAL TRUST I | $27.8M | 0.5% | NEW | — |
| 35 | — | SPDR SERIES TRUST | $27.7M | 0.5% | +83% | — |
| 36 |  $ORCL | ORACLE CORP | $26.9M | 0.5% | +258% | 67.2 |
| 37 | — | VANGUARD TAX-MANAGED FDS | $26.7M | 0.5% | +48% | — |
| 38 |  $OPBK | OP Bancorp | $26.5M | 0.5% | NEW | 62.1 |
| 39 |  $MRVL | Marvell Technology, Inc. | $25.7M | 0.5% | NEW | 77.3 |
| 40 | — | ISHARES TR | $25.6M | 0.5% | +59% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $24.6M | 0.4% | +1246% | — |
| 42 |  $LRCX | LAM RESEARCH CORP | $24.5M | 0.4% | +57% | 82.4 |
| 43 |  $TSLA | Tesla, Inc. | $24.0M | 0.4% | +252% | 50.1 |
| 44 | — | ISHARES TR | $22.9M | 0.4% | +81% | — |
| 45 | — | BLACKROCK ETF TRUST | $22.9M | 0.4% | +31% | — |
| 46 | — | ISHARES TR | $22.8M | 0.4% | +9368% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $22.1M | 0.4% | +117% | 35.6 |
| 48 | — | ISHARES INC | $22.0M | 0.4% | +53% | — |
| 49 | — | ISHARES TR | $22.0M | 0.4% | +30% | — |
| 50 |  $NOW | ServiceNow, Inc. | $21.8M | 0.4% | +97% | 76 |
| 51 | — | CAPITAL GRP FIXED INCM ETF T | $21.8M | 0.4% | +15% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $21.4M | 0.4% | +30% | — |
| 53 |  $AFRM | Affirm Holdings, Inc. | $20.5M | 0.4% | NEW | 71.7 |
| 54 | — | SPDR SERIES TRUST | $20.5M | 0.4% | +60% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $20.5M | 0.4% | +239% | 72.8 |
| 56 | — | VANGUARD INDEX FDS | $19.6M | 0.3% | +169% | — |
| 57 |  $V | VISA INC. | $19.5M | 0.3% | +159% | 83.5 |
| 58 | — | PGIM ETF TR | $19.5M | 0.3% | +81% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $18.9M | 0.3% | +4% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $18.3M | 0.3% | +21% | — |
| 61 |  $SNOW | Snowflake Inc. | $17.4M | 0.3% | +395% | 49.6 |
| 62 | — | AMERICAN CENTY ETF TR | $16.9M | 0.3% | +35% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.6M | 0.3% | +72% | 68.4 |
| 64 | — | ISHARES TR | $16.5M | 0.3% | +841% | — |
| 65 |  $SOFI | SoFi Technologies, Inc. | $16.2M | 0.3% | +5983% | 53.8 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $16.2M | 0.3% | +87% | 72.3 |
| 67 |  $CVX | CHEVRON CORP | $16.0M | 0.3% | +99% | 54.7 |
| 68 | — | ISHARES TR | $15.8M | 0.3% | +49% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $15.5M | 0.3% | +114% | 61.8 |
| 70 | — | SCHWAB STRATEGIC TR | $15.4M | 0.3% | +59% | — |
| 71 | — | VANGUARD INDEX FDS | $14.9M | 0.3% | +23% | — |
| 72 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $14.9M | 0.3% | +6153% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $14.7M | 0.3% | +105% | 71.6 |
| 74 |  $LLY | ELI LILLY & Co | $14.6M | 0.3% | +143% | 89.3 |
| 75 | — | ISHARES TR | $14.3M | 0.3% | +71% | — |
| 76 | — | ISHARES TR | $14.3M | 0.3% | +56% | — |
| 77 | — | ISHARES TR | $14.1M | 0.3% | +892% | — |
| 78 | — | ISHARES TR | $13.9M | 0.3% | +2871% | — |
| 79 |  $ARM | ARM HOLDINGS PLC /UK | $13.7M | 0.2% | NEW | — |
| 80 | — | VANGUARD BD INDEX FDS | $13.6M | 0.2% | +51% | — |
| 81 |  $MA | Mastercard Inc | $13.6M | 0.2% | +116% | 81.7 |
| 82 |  $PLTR | Palantir Technologies Inc. | $13.5M | 0.2% | +143% | 85.8 |
| 83 | — | ISHARES TR | $13.3M | 0.2% | +582% | — |
| 84 |  $ABBV | AbbVie Inc. | $13.1M | 0.2% | +87% | 59.3 |
| 85 | — | SCHWAB STRATEGIC TR | $12.9M | 0.2% | +3% | — |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 0.2% | +66% | 64.5 |
| 87 |  $WMT | Walmart Inc. | $12.7M | 0.2% | +40% | 63.2 |
| 88 |  $PM | Philip Morris International Inc. | $12.5M | 0.2% | +139% | 80.5 |
| 89 |  $UBER | Uber Technologies, Inc | $12.4M | 0.2% | +253% | 79.3 |
| 90 | — | VANGUARD INDEX FDS | $12.3M | 0.2% | +304% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.2% | +52% | — |
| 92 |  $KO | COCA COLA CO | $12.2M | 0.2% | +167% | 74 |
| 93 | $IVZ | Invesco Ltd. | $12.1M | 0.2% | +1020% | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $11.8M | 0.2% | +151% | 81.9 |
| 95 |  $STGW | Stagwell Inc | $11.6M | 0.2% | -1% | 46.1 |
| 96 | — | BLACKROCK ETF TRUST II | $11.6M | 0.2% | +233% | — |
| 97 | — | JANUS DETROIT STR TR | $11.4M | 0.2% | +573% | — |
| 98 | — | ISHARES INC | $11.4M | 0.2% | +694% | — |
| 99 | — | ISHARES TR | $11.3M | 0.2% | +88% | — |
| 100 | — | FIDELITY MERRIMACK STR TR | $11.2M | 0.2% | +36% | — |
| 101 |  $ANET | Arista Networks, Inc. | $11.2M | 0.2% | +90% | 86 |
| 102 | — | SPDR SERIES TRUST | $11.2M | 0.2% | +105% | — |
| 103 | — | ISHARES TR | $11.2M | 0.2% | +59% | — |
| 104 | — | VANECK ETF TRUST | $11.1M | 0.2% | -45% | — |
| 105 | — | SELECT SECTOR SPDR TR | $11.0M | 0.2% | +46% | — |
| 106 |  $ATO | ATMOS ENERGY CORP | $10.8M | 0.2% | +41% | 72 |
| 107 |  $ASML | ASML HOLDING NV | $10.8M | 0.2% | +208% | — |
| 108 |  $UNP | UNION PACIFIC CORP | $10.7M | 0.2% | +142% | 74 |
| 109 | — | ISHARES TR | $10.7M | 0.2% | +583% | — |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.2% | +133% | 66.8 |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $10.6M | 0.2% | +102% | 55 |
| 112 |  $CMI | CUMMINS INC | $10.5M | 0.2% | +44% | 58.9 |
| 113 | — | VANGUARD WORLD FD | $10.5M | 0.2% | +829% | — |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.2% | +128% | 81.4 |
| 115 |  $FIX | COMFORT SYSTEMS USA INC | $10.3M | 0.2% | +24% | 79.5 |
| 116 | — | BLACKROCK ETF TRUST | $10.3M | 0.2% | +71% | — |
| 117 | — | VANGUARD SCOTTSDALE FDS | $10.3M | 0.2% | +31% | — |
| 118 |  $HD | HOME DEPOT, INC. | $10.3M | 0.2% | +101% | 69.2 |
| 119 |  $CME | CME GROUP INC. | $10.3M | 0.2% | +49% | 74.5 |
| 120 |  $TLN | Talen Energy Corp | $10.3M | 0.2% | NEW | 66.5 |
| 121 |  $IAU | ISHARES GOLD TRUST | $10.1M | 0.2% | +119% | — |
| 122 |  $FTNT | Fortinet, Inc. | $10.1M | 0.2% | +90% | 78.1 |
| 123 |  $PKG | PACKAGING CORP OF AMERICA | $10.0M | 0.2% | +0% | 70 |
| 124 | — | SCHWAB STRATEGIC TR | $10.0M | 0.2% | +1% | — |
| 125 | — | DIMENSIONAL ETF TRUST | $9.9M | 0.2% | +7% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS | $9.9M | 0.2% | +56% | — |
| 127 |  $PEP | PEPSICO INC | $9.7M | 0.2% | +72% | 62.7 |
| 128 | — | CAPITAL GROUP DIVIDEND VALUE | $9.7M | 0.2% | +188% | — |
| 129 |  $RUN | Sunrun Inc. | $9.5M | 0.2% | +77% | 54.6 |
| 130 | — | STATE STR SPDR DOW JONES IND | $9.5M | 0.2% | +2144% | — |
| 131 | — | ISHARES TR | $9.5M | 0.2% | +252% | — |
| 132 | — | FIDELITY COVINGTON TRUST | $9.5M | 0.2% | +49% | — |
| 133 | — | ISHARES TR | $9.5M | 0.2% | +33% | — |
| 134 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.4M | 0.2% | +90% | 76.6 |
| 135 | — | ISHARES TR | $9.3M | 0.2% | -24% | — |
| 136 |  $GEV | GE Vernova Inc. | $9.2M | 0.2% | +64% | 70.1 |
| 137 | — | ISHARES TR | $9.1M | 0.2% | +102% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 0.2% | +101% | 66.7 |
| 139 | — | PUTNAM ETF TRUST | $8.9M | 0.2% | NEW | — |
| 140 |  $ABNB | Airbnb, Inc. | $8.9M | 0.2% | +56% | 70.1 |
| 141 |  $NFLX | NETFLIX INC | $8.8M | 0.2% | +126% | 86.7 |
| 142 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8.8M | 0.2% | +59% | 59.3 |
| 143 | — | BLACKROCK ETF TRUST | $8.7M | 0.2% | +41% | — |
| 144 |  $MCD | MCDONALDS CORP | $8.7M | 0.2% | +80% | 73.9 |
| 145 | — | ISHARES TR | $8.7M | 0.2% | +56% | — |
| 146 | — | ISHARES TR | $8.7M | 0.2% | +480% | — |
| 147 |  $SMCI | Super Micro Computer, Inc. | $8.6M | 0.1% | NEW | 61.9 |
| 148 | — | SCHWAB STRATEGIC TR | $8.4M | 0.1% | -1% | — |
| 149 | — | ISHARES TR | $8.4M | 0.1% | +10% | — |
| 150 |  $AXP | AMERICAN EXPRESS CO | $8.3M | 0.1% | +119% | 73.2 |
| 151 |  $KLAC | KLA CORP | $8.3M | 0.1% | NEW | 84.4 |
| 152 | — | ISHARES TR | $8.3M | 0.1% | +298% | — |
| 153 |  $INTU | INTUIT INC. | $8.3M | 0.1% | +136% | 82 |
| 154 |  $DIS | Walt Disney Co | $8.2M | 0.1% | +77% | 68.9 |
| 155 |  $CRM | Salesforce, Inc. | $8.2M | 0.1% | +115% | 75.2 |
| 156 |  $ZTS | Zoetis Inc. | $8.2M | 0.1% | +116% | 72.6 |
| 157 |  $SNPS | SYNOPSYS INC | $8.1M | 0.1% | +53% | 63.1 |
| 158 |  $CRDO | Credo Technology Group Holding Ltd | $8.1M | 0.1% | +1240% | — |
| 159 |  $APD | Air Products & Chemicals, Inc. | $7.9M | 0.1% | +60% | 41.2 |
| 160 | — | VANGUARD INDEX FDS | $7.9M | 0.1% | +323% | — |
| 161 |  $RTX | RTX Corp | $7.9M | 0.1% | +48% | 70 |
| 162 |  $MDT | Medtronic plc | $7.8M | 0.1% | +52% | — |
| 163 | — | ISHARES TR | $7.7M | 0.1% | +730% | — |
| 164 |  $APP | AppLovin Corp | $7.6M | 0.1% | +188% | 86.8 |
| 165 | — | INNOVATOR ETFS TRUST | $7.6M | 0.1% | +9% | — |
| 166 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.5M | 0.1% | +111% | 77.9 |
| 167 |  $LMT | LOCKHEED MARTIN CORP | $7.5M | 0.1% | +86% | 65 |
| 168 | — | SCHWAB STRATEGIC TR | $7.5M | 0.1% | +34% | — |
| 169 |  $HQY | HEALTHEQUITY, INC. | $7.4M | 0.1% | +0% | 72.3 |
| 170 |  $AMGN | AMGEN INC | $7.3M | 0.1% | +68% | 79.5 |
| 171 | — | ISHARES TR | $7.2M | 0.1% | -77% | — |
| 172 | — | BLACKROCK ETF TRUST II | $7.1M | 0.1% | +1560% | — |
| 173 |  $WM | WASTE MANAGEMENT INC | $7.0M | 0.1% | +101% | 70.7 |
| 174 |  $NEE | NEXTERA ENERGY INC | $7.0M | 0.1% | +1277% | 71.7 |
| 175 | — | ISHARES TR | $6.9M | 0.1% | +81% | — |
| 176 |  $BX | Blackstone Inc. | $6.9M | 0.1% | +108% | 68 |
| 177 | — | BONDBLOXX ETF TRUST | $6.8M | 0.1% | +0% | — |
| 178 |  $EMR | EMERSON ELECTRIC CO | $6.6M | 0.1% | +44% | 65.9 |
| 179 | — | ISHARES TR | $6.6M | 0.1% | -47% | — |
| 180 | — | ISHARES TR | $6.5M | 0.1% | +125% | — |
| 181 | — | BLACKROCK ETF TRUST | $6.4M | 0.1% | -50% | — |
| 182 |  $MC | Moelis & Co | $6.4M | 0.1% | +0% | — |
| 183 | — | ISHARES TR | $6.2M | 0.1% | +1467% | — |
| 184 |  $MO | ALTRIA GROUP, INC. | $6.2M | 0.1% | +1427% | 72.1 |
| 185 |  $SHOP | SHOPIFY INC. | $6.2M | 0.1% | +42% | — |
| 186 | — | SPDR SERIES TRUST | $6.1M | 0.1% | +1079% | — |
| 187 | — | VANGUARD WHITEHALL FDS | $6.0M | 0.1% | +25% | — |
| 188 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.1% | -80% | — |
| 189 |  $CW | CURTISS WRIGHT CORP | $5.9M | 0.1% | +58% | 70.7 |
| 190 | — | BNY MELLON ETF TRUST | $5.8M | 0.1% | -76% | — |
| 191 | — | SCHWAB STRATEGIC TR | $5.8M | 0.1% | +20% | — |
| 192 |  $GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.1% | +349% | — |
| 193 | — | SCHWAB STRATEGIC TR | $5.8M | 0.1% | -13% | — |
| 194 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.7M | 0.1% | +45% | 73.3 |
| 195 | — | ISHARES TR | $5.7M | 0.1% | +1789% | — |
| 196 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.1% | +58% | — |
| 197 | — | BLACKROCK ETF TRUST | $5.6M | 0.1% | +108% | — |
| 198 | — | SCHWAB STRATEGIC TR | $5.5M | 0.1% | +35% | — |
| 199 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.1% | +38% | — |
| 200 |  $CLS | CELESTICA INC | $5.4M | 0.1% | NEW | 69 |
| 201 | — | DBX ETF TR | $5.3M | 0.1% | -18% | — |
| 202 |  $ETN | Eaton Corp plc | $5.2M | 0.1% | +215% | — |
| 203 |  $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 0.1% | +198% | 74.8 |
| 204 |  $NRG | NRG ENERGY, INC. | $5.1M | 0.1% | +8% | 59.5 |
| 205 |  $O | REALTY INCOME CORP | $5.1M | 0.1% | +54% | 74.6 |
| 206 | — | VANGUARD MUN BD FDS | $5.1M | 0.1% | +50% | — |
| 207 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.1% | +6% | — |
| 208 | — | ISHARES TR | $5.0M | 0.1% | +33% | — |
| 209 |  $SYK | STRYKER CORP | $4.9M | 0.1% | +26% | 69.8 |
| 210 | — | VANGUARD WORLD FD | $4.9M | 0.1% | +1081% | — |
| 211 | — | ISHARES TR | $4.9M | 0.1% | -20% | — |
| 212 | — | ISHARES TR | $4.8M | 0.1% | +1309% | — |
| 213 | — | AMERICAN CENTY ETF TR | $4.8M | 0.1% | +140% | — |
| 214 |  $TEM | Tempus AI, Inc. | $4.8M | 0.1% | +86% | 38.2 |
| 215 |  $C | CITIGROUP INC | $4.8M | 0.1% | +270% | 54.8 |
| 216 |  $WFC | WELLS FARGO & COMPANY/MN | $4.8M | 0.1% | +95% | — |
| 217 |  $GE | GENERAL ELECTRIC CO | $4.7M | 0.1% | +121% | 74.8 |
| 218 | — | ISHARES TR | $4.7M | 0.1% | +59% | — |
| 219 | — | SPDR SERIES TRUST | $4.7M | 0.1% | +2085% | — |
| 220 | — | BLACKROCK ETF TRUST | $4.6M | 0.1% | -49% | — |
| 221 | — | ISHARES TR | $4.4M | 0.1% | +280% | — |
| 222 |  $CAT | CATERPILLAR INC | $4.4M | 0.1% | +296% | 67.8 |
| 223 |  $EMBJ | EMBRAER S.A. | $4.4M | 0.1% | +37% | — |
| 224 | — | SCHWAB STRATEGIC TR | $4.4M | 0.1% | +516% | — |
| 225 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.1% | +201% | 72.9 |
| 226 | — | VANGUARD INDEX FDS | $4.4M | 0.1% | +1672% | — |
| 227 | — | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.1% | -8% | — |
| 228 | — | AMERICAN CENTY ETF TR | $4.3M | 0.1% | +88% | — |
| 229 |  $AMCR | Amcor plc | $4.3M | 0.1% | -78% | — |
| 230 |  $VST | Vistra Corp. | $4.2M | 0.1% | +29% | 62.9 |
| 231 |  $OWL | BLUE OWL CAPITAL INC. | $4.1M | 0.1% | +86% | 59.4 |
| 232 |  $NVT | nVent Electric plc | $4.0M | 0.1% | +53% | — |
| 233 | — | ISHARES TR | $4.0M | 0.1% | +919% | — |
| 234 |  $GD | GENERAL DYNAMICS CORP | $4.0M | 0.1% | +13% | 73 |
| 235 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.0M | 0.1% | +48% | — |
| 236 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.0M | 0.1% | +42% | — |
| 237 |  $VIK | Viking Holdings Ltd | $3.9M | 0.1% | +1% | — |
| 238 |  $WMB | WILLIAMS COMPANIES, INC. | $3.9M | 0.1% | +491% | 72.8 |
| 239 | — | VANGUARD INDEX FDS | $3.9M | 0.1% | +8% | — |
| 240 |  $GLW | CORNING INC /NY | $3.8M | 0.1% | +197% | 72.7 |
| 241 | — | ALTSHARES TRUST | $3.8M | 0.1% | NEW | — |
| 242 | — | BLACKROCK ETF TRUST | $3.8M | 0.1% | -60% | — |
| 243 | — | ISHARES TR | $3.8M | 0.1% | -26% | — |
| 244 | — | ISHARES TR | $3.7M | 0.1% | +19% | — |
| 245 | — | ISHARES TR | $3.7M | 0.1% | -67% | — |
| 246 |  $HOOD | Robinhood Markets, Inc. | $3.7M | 0.1% | NEW | 75.8 |
| 247 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.1% | +843% | 70.7 |
| 248 | — | ISHARES TR | $3.6M | 0.1% | -1% | — |
| 249 |  $RMBS | RAMBUS INC | $3.5M | 0.1% | +76% | 75.2 |
| 250 | — | ISHARES TR | $3.5M | 0.1% | -6% | — |
| 251 | — | ISHARES TR | $3.5M | 0.1% | -56% | — |
| 252 |  $T | AT&T INC. | $3.5M | 0.1% | +603% | 71.9 |
| 253 |  $GFI | GOLD FIELDS LTD | $3.5M | 0.1% | +43% | — |
| 254 | — | VANGUARD STAR FDS | $3.4M | 0.1% | +1124% | — |
| 255 |  $PFE | PFIZER INC | $3.4M | 0.1% | +866% | 69 |
| 256 |  $SILA | Sila Realty Trust, Inc. | $3.3M | 0.1% | +41% | 51.3 |
| 257 | — | INNOVATOR ETFS TRUST | $3.3M | 0.1% | +806% | — |
| 258 | — | ISHARES TR | $3.3M | 0.1% | +284% | — |
| 259 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +765% | — |
| 260 |  $MS | MORGAN STANLEY | $3.3M | 0.1% | +201% | — |
| 261 |  $BCS | BARCLAYS PLC | $3.2M | 0.1% | +42% | — |
| 262 |  $ENB | ENBRIDGE INC | $3.2M | 0.1% | +69% | — |
| 263 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.1% | +45% | 63.5 |
| 264 | — | ISHARES TR | $3.1M | 0.1% | +759% | — |
| 265 |  $BA | BOEING CO | $3.1M | 0.1% | +163% | 51.8 |
| 266 | — | GLOBAL X FDS | $3.1M | 0.1% | +1851% | — |
| 267 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $3.1M | 0.1% | +41% | — |
| 268 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 0.1% | +555% | 77.2 |
| 269 |  $BVN | BUENAVENTURA MINING CO INC | $3.1M | 0.1% | +43% | — |
| 270 |  $VMI | VALMONT INDUSTRIES INC | $3.0M | 0.1% | +47% | 60.1 |
| 271 |  $MSI | Motorola Solutions, Inc. | $3.0M | 0.1% | NEW | 73.8 |
| 272 |  $LIN | LINDE PLC | $3.0M | 0.1% | +142% | — |
| 273 |  $MRK | Merck & Co., Inc. | $2.9M | 0.1% | +242% | 70.9 |
| 274 | — | SPDR INDEX SHS FDS | $2.9M | 0.1% | +266% | — |
| 275 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.1% | +211% | 80.5 |
| 276 | — | ISHARES TR | $2.9M | 0.1% | -60% | — |
| 277 | — | CAPITAL GROUP GROWTH ETF | $2.9M | 0.1% | +252% | — |
| 278 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.1% | +59% | — |
| 279 | — | SPDR SERIES TRUST | $2.9M | 0.1% | -18% | — |
| 280 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | NEW | — |
| 281 |  $CCZ | COMCAST CORP | $2.8M | 0.1% | +623% | 70.4 |
| 282 |  $HMY | HARMONY GOLD MINING CO LTD | $2.8M | 0.1% | +35% | — |
| 283 | — | GLOBAL X FDS | $2.8M | 0.1% | +472% | — |
| 284 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.1% | +169% | — |
| 285 |  $EXR | Extra Space Storage Inc. | $2.8M | 0.1% | -2% | 66.7 |
| 286 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +230% | — |
| 287 | — | VANGUARD ADMIRAL FDS INC | $2.7M | 0.1% | +1016% | — |
| 288 |  $SCCO | SOUTHERN COPPER CORP/ | $2.7M | 0.1% | NEW | 86.6 |
| 289 |  $FTAI | FTAI Aviation Ltd. | $2.7M | 0.1% | NEW | — |
| 290 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.1% | -29% | — |
| 291 |  $PEN | Penumbra Inc | $2.7M | 0.1% | +72% | 69.7 |
| 292 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.7M | 0.1% | NEW | 76.3 |
| 293 | — | CAPITAL GROUP CORE EQUITY ET | $2.7M | 0.1% | +588% | — |
| 294 | — | AMERICAN CENTY ETF TR | $2.7M | 0.1% | +28% | — |
| 295 |  $INTC | INTEL CORP | $2.7M | 0.1% | +93% | 41.5 |
| 296 |  $UI | Ubiquiti Inc. | $2.7M | 0.1% | NEW | 83.1 |
| 297 |  $MEDP | Medpace Holdings, Inc. | $2.7M | 0.1% | +93% | 77.4 |
| 298 | — | VANECK ETF TRUST | $2.6M | 0.1% | +156% | — |
| 299 | — | AMERICAN CENTY ETF TR | $2.6M | 0.1% | +1152% | — |
| 300 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +70% | — |
| 301 |  $CVS | CVS HEALTH Corp | $2.6M | 0.1% | +142% | 51.3 |
| 302 | — | INNOVATOR ETFS TRUST | $2.6M | 0.1% | +884% | — |
| 303 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.1% | +303% | 70.4 |
| 304 | — | ISHARES TR | $2.6M | 0.1% | -59% | — |
| 305 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.1% | NEW | 74.4 |
| 306 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.6M | 0.1% | +59% | 58.8 |
| 307 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.1% | NEW | 72.7 |
| 308 | — | TORTOISE CAPITAL SERIES TRUS | $2.6M | 0.1% | +51% | — |
| 309 |  $AHR | American Healthcare REIT, Inc. | $2.6M | 0.1% | +137% | 63.7 |
| 310 |  $VRT | Vertiv Holdings Co | $2.6M | 0.1% | NEW | 82.7 |
| 311 | — | ISHARES INC | $2.6M | 0.1% | +418% | — |
| 312 |  $COP | CONOCOPHILLIPS | $2.5M | 0.1% | +316% | 74.8 |
| 313 |  $STE | STERIS plc | $2.5M | 0.1% | +37% | — |
| 314 | — | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.0% | +3483% | — |
| 315 | — | ISHARES TR | $2.5M | 0.0% | +110% | — |
| 316 |  $DASH | DoorDash, Inc. | $2.5M | 0.0% | +39% | 70.6 |
| 317 |  $ALL | ALLSTATE CORP | $2.5M | 0.0% | NEW | 76.6 |
| 318 |  $TRV | TRAVELERS COMPANIES, INC. | $2.5M | 0.0% | +994% | 71.5 |
| 319 |  $ENTG | ENTEGRIS INC | $2.5M | 0.0% | +61% | 57.7 |
| 320 |  $RBRK | Rubrik, Inc. | $2.5M | 0.0% | +19% | 49.5 |
| 321 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.5M | 0.0% | +39% | — |
| 322 |  $TDG | TransDigm Group INC | $2.5M | 0.0% | +3% | 75.4 |
| 323 | — | ISHARES TR | $2.5M | 0.0% | -14% | — |
| 324 | $AVGOPUT | Broadcom Inc. | $2.4M | — | NEW | 86.4 |
| 325 |  $SBUX | STARBUCKS CORP | $2.4M | 0.0% | +123% | 54.6 |
| 326 | — | ISHARES TR | $2.4M | 0.0% | +194% | — |
| 327 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | NEW | — |
| 328 |  $CX | CEMEX SAB DE CV | $2.4M | 0.0% | +46% | — |
| 329 | — | ISHARES TR | $2.4M | 0.0% | -75% | — |
| 330 |  $BTI | British American Tobacco p.l.c. | $2.4M | 0.0% | +71% | — |
| 331 | — | VANGUARD BD INDEX FDS | $2.4M | 0.0% | +163% | — |
| 332 |  $SBSW | Sibanye Stillwater Ltd | $2.4M | 0.0% | +38% | — |
| 333 |  $ASND | Ascendis Pharma A/S | $2.4M | 0.0% | +38% | 41.5 |
| 334 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 0.0% | +506% | — |
| 335 | $SNPS | SYNOPSYS INC | $2.3M | 0.0% | +119% | 63.1 |
| 336 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.0% | +7% | 72.7 |
| 337 |  $CTAS | CINTAS CORP | $2.3M | 0.0% | NEW | 76.3 |
| 338 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.0% | NEW | — |
| 339 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 0.0% | +244% | 76.9 |
| 340 |  $VIV | TELEFONICA BRASIL S.A. | $2.3M | 0.0% | +41% | — |
| 341 |  $COO | COOPER COMPANIES, INC. | $2.3M | 0.0% | +65% | 55.8 |
| 342 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | -23% | 80.4 |
| 343 |  $VIRT | Virtu Financial, Inc. | $2.3M | 0.0% | +16% | 62.6 |
| 344 | — | GRANITESHARES ETF TR | $2.2M | 0.0% | +43% | — |
| 345 |  $VNET | VNET Group, Inc. | $2.2M | 0.0% | +38% | — |
| 346 | — | NEOS ETF TRUST | $2.2M | 0.0% | +82% | — |
| 347 |  $UL | UNILEVER PLC | $2.2M | 0.0% | +78% | — |
| 348 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +368% | — |
| 349 |  $PJT | PJT Partners Inc. | $2.2M | 0.0% | +39% | 73.7 |
| 350 |  $CELH | Celsius Holdings, Inc. | $2.2M | 0.0% | +0% | 63 |
| 351 | — | ISHARES INC | $2.2M | 0.0% | +170% | — |
| 352 |  $AZN | ASTRAZENECA PLC | $2.2M | 0.0% | +184% | — |
| 353 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +5% | — |
| 354 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.2M | 0.0% | +734% | — |
| 355 | — | ISHARES TR | $2.2M | 0.0% | -12% | — |
| 356 |  $CRWV | CoreWeave, Inc. | $2.2M | 0.0% | +364% | 46.5 |
| 357 |  $FICO | FAIR ISAAC CORP | $2.2M | 0.0% | +19% | 75.6 |
| 358 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.0% | NEW | 69.9 |
| 359 |  $KEP | KOREA ELECTRIC POWER CORP | $2.1M | 0.0% | +44% | — |
| 360 |  $FSK | FS KKR Capital Corp | $2.1M | 0.0% | +95% | — |
| 361 |  $TER | TERADYNE, INC | $2.1M | 0.0% | NEW | 74.6 |
| 362 | — | ADVISORS INNER CIRCLE FD II | $2.1M | 0.0% | +23% | — |
| 363 |  $KNSL | Kinsale Capital Group, Inc. | $2.1M | 0.0% | +226% | 79.6 |
| 364 |  $SAP | SAP SE | $2.1M | 0.0% | +0% | — |
| 365 | — | SELECT SECTOR SPDR TR | $2.1M | 0.0% | +109% | — |
| 366 |  $OKTA | Okta, Inc. | $2.1M | 0.0% | NEW | 67.3 |
| 367 |  $OUT | OUTFRONT Media Inc. | $2.1M | 0.0% | NEW | 43.7 |
| 368 | — | ISHARES TR | $2.1M | 0.0% | +22% | — |
| 369 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.0% | +5% | 77.8 |
| 370 |  $ESLT | ELBIT SYSTEMS LTD | $2.0M | 0.0% | NEW | — |
| 371 |  $SLV | iShares Silver Trust | $2.0M | 0.0% | +513% | — |
| 372 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.0% | +107% | 67 |
| 373 |  $FUTU | Futu Holdings Ltd | $2.0M | 0.0% | +39% | — |
| 374 | — | COLUMBIA ETF TR II | $2.0M | 0.0% | NEW | — |
| 375 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +1457% | — |
| 376 | — | ISHARES TR | $2.0M | 0.0% | +46% | — |
| 377 | — | ISHARES TR | $2.0M | 0.0% | -80% | — |
| 378 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.0M | 0.0% | +61% | 67.5 |
| 379 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.0% | NEW | — |
| 380 | — | VANGUARD CALIF TAX FREE FDS | $2.0M | 0.0% | NEW | — |
| 381 | — | SPDR SERIES TRUST | $2.0M | 0.0% | +1146% | — |
| 382 | — | VANGUARD CHARLOTTE FDS | $2.0M | 0.0% | +28% | — |
| 383 |  $TTE | TotalEnergies SE | $2.0M | 0.0% | +34% | — |
| 384 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.0% | +49% | 81.2 |
| 385 | — | ISHARES TR | $2.0M | 0.0% | -68% | — |
| 386 |  $BOOT | Boot Barn Holdings, Inc. | $2.0M | 0.0% | +121% | 73.5 |
| 387 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.0% | NEW | — |
| 388 |  $RRC | RANGE RESOURCES CORP | $1.9M | 0.0% | +57% | 82.8 |
| 389 |  $ELF | e.l.f. Beauty, Inc. | $1.9M | 0.0% | +41% | 53.4 |
| 390 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.0% | NEW | 76.8 |
| 391 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.0% | +24% | 70.2 |
| 392 | — | ISHARES TR | $1.9M | 0.0% | -41% | — |
| 393 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | +377% | — |
| 394 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.9M | 0.0% | NEW | 63.2 |
| 395 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.0% | +192% | 70.1 |
| 396 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | +72% | — |
| 397 |  $BE | Bloom Energy Corp | $1.9M | 0.0% | NEW | 54.4 |
| 398 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.9M | 0.0% | +46% | — |
| 399 |  $ABVX | Abivax S.A. | $1.9M | 0.0% | +470% | — |
| 400 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.9M | 0.0% | +167% | 72.8 |
| 401 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.0% | NEW | 72 |
| 402 |  $NET | Cloudflare, Inc. | $1.9M | 0.0% | +51% | 52.6 |
| 403 |  $HWKN | HAWKINS INC | $1.9M | 0.0% | +50% | 57.5 |
| 404 | — | BLACKROCK ETF TRUST II | $1.9M | 0.0% | -18% | — |
| 405 |  $NOVT | NOVANTA INC | $1.8M | 0.0% | NEW | 50.5 |
| 406 | — | ISHARES TR | $1.8M | 0.0% | +155% | — |
| 407 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.0% | +430% | 83.6 |
| 408 | — | GOLDMAN SACHS ETF TR | $1.8M | 0.0% | NEW | — |
| 409 |  $ANGX | Angel Studios, Inc. | $1.8M | 0.0% | +6% | 26 |
| 410 | — | NEOS ETF TRUST | $1.8M | 0.0% | +93% | — |
| 411 |  $CSX | CSX CORP | $1.8M | 0.0% | +182% | 66.4 |
| 412 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | +194% | 65.7 |
| 413 | — | VANGUARD MALVERN FDS | $1.8M | 0.0% | +2% | — |
| 414 |  $PBH | Prestige Consumer Healthcare Inc. | $1.8M | 0.0% | +89% | 61.2 |
| 415 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.0% | +66% | 59.9 |
| 416 |  $BLK | BlackRock, Inc. | $1.8M | 0.0% | +254% | 70.3 |
| 417 | — | ISHARES INC | $1.8M | 0.0% | +387% | — |
| 418 | — | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.0% | -92% | — |
| 419 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.0% | +111% | 73.1 |
| 420 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | +325% | — |
| 421 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.0% | +245% | 58.2 |
| 422 |  $SBRA | Sabra Health Care REIT, Inc. | $1.7M | 0.0% | NEW | 73.5 |
| 423 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.0% | +47% | — |
| 424 |  $UFPT | UFP TECHNOLOGIES INC | $1.7M | 0.0% | +109% | 66.6 |
| 425 |  $AER | AerCap Holdings N.V. | $1.7M | 0.0% | NEW | — |
| 426 |  $TT | Trane Technologies plc | $1.7M | 0.0% | NEW | — |
| 427 |  $PTC | PTC INC. | $1.7M | 0.0% | +49% | 69.8 |
| 428 |  $ET | Energy Transfer LP | $1.7M | 0.0% | NEW | 64.5 |
| 429 | $NVDACALL | NVIDIA CORP | $1.7M | — | NEW | 90.2 |
| 430 |  $OTF | Blue Owl Technology Finance Corp. | $1.7M | 0.0% | +872% | — |
| 431 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +88% | — |
| 432 |  $POOL | POOL CORP | $1.7M | 0.0% | +49% | 56.3 |
| 433 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.0% | +183% | — |
| 434 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | NEW | — |
| 435 |  $KRMN | Karman Holdings Inc. | $1.7M | 0.0% | +105% | 56.1 |
| 436 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | -94% | — |
| 437 |  $ROST | ROSS STORES, INC. | $1.6M | 0.0% | +418% | 71.5 |
| 438 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.0% | +410% | 71 |
| 439 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.0% | NEW | — |
| 440 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -3% | — |
| 441 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.0% | +109% | 66.3 |
| 442 |  $KNTK | Kinetik Holdings Inc. | $1.6M | 0.0% | NEW | 56.7 |
| 443 |  $SONY | Sony Group Corp | $1.6M | 0.0% | +20% | — |
| 444 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | NEW | 70.7 |
| 445 |  $FND | Floor & Decor Holdings, Inc. | $1.6M | 0.0% | +215% | 53.4 |
| 446 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.6M | 0.0% | NEW | 42 |
| 447 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.0% | +366% | — |
| 448 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | -92% | — |
| 449 | — | ISHARES TR | $1.6M | 0.0% | +67% | — |
| 450 | — | ISHARES TR | $1.6M | 0.0% | -63% | — |
| 451 |  $RMD | RESMED INC | $1.6M | 0.0% | NEW | 79.8 |
| 452 |  $DE | DEERE & CO | $1.6M | 0.0% | NEW | 57.4 |
| 453 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | -22% | — |
| 454 |  $BXSL | Blackstone Secured Lending Fund | $1.6M | 0.0% | +13% | — |
| 455 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.6M | 0.0% | +49% | 66.5 |
| 456 |  $DOW | DOW INC. | $1.6M | 0.0% | NEW | 38 |
| 457 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +370% | — |
| 458 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +401% | — |
| 459 |  $RGEN | REPLIGEN CORP | $1.5M | 0.0% | +57% | 54.1 |
| 460 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.0% | +282% | 66.5 |
| 461 | $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.0% | NEW | 68.4 |
| 462 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.0% | NEW | 54.6 |
| 463 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.0% | NEW | 88.3 |
| 464 |  $WRB | BERKLEY W R CORP | $1.5M | 0.0% | +29% | 71.8 |
| 465 |  $VEON | VEON Ltd. | $1.5M | 0.0% | +43% | — |
| 466 |  $AON | Aon plc | $1.5M | 0.0% | +148% | — |
| 467 | — | DIREXION SHARES ETF TRUST | $1.5M | 0.0% | NEW | — |
| 468 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.0% | NEW | 76.2 |
| 469 |  $WPC | W. P. Carey Inc. | $1.5M | 0.0% | NEW | 62.1 |
| 470 |  $AEG | AEGON LTD. | $1.5M | 0.0% | +21% | — |
| 471 | — | PACER FDS TR | $1.5M | 0.0% | NEW | — |
| 472 |  $ARGX | ARGENX SE | $1.5M | 0.0% | +590% | — |
| 473 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.0% | +49% | 60.7 |
| 474 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.0% | +180% | 69.8 |
| 475 |  $ACN | Accenture plc | $1.5M | 0.0% | -52% | — |
| 476 | — | VANGUARD WORLD FD | $1.5M | 0.0% | +532% | — |
| 477 |  $LTC | LTC PROPERTIES INC | $1.4M | 0.0% | NEW | 58.4 |
| 478 |  $DXPE | DXP ENTERPRISES INC | $1.4M | 0.0% | NEW | 57.7 |
| 479 |  $DUK | Duke Energy CORP | $1.4M | 0.0% | +173% | 64 |
| 480 |  $WT | WisdomTree, Inc. | $1.4M | 0.0% | +66% | 62.9 |
| 481 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +33% | — |
| 482 |  $MSIF | MSC INCOME FUND, INC. | $1.4M | 0.0% | NEW | — |
| 483 | — | AIM ETF PRODUCTS TRUST | $1.4M | 0.0% | NEW | — |
| 484 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.0% | +87% | 77.8 |
| 485 |  $CICB | CION Investment Corp | $1.4M | 0.0% | +40% | — |
| 486 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.0% | NEW | 74.6 |
| 487 |  $D | DOMINION ENERGY, INC | $1.4M | 0.0% | NEW | 74.9 |
| 488 | — | ADVISORS INNER CIRCLE FD II | $1.4M | 0.0% | -10% | — |
| 489 |  $PECO | Phillips Edison & Company, Inc. | $1.4M | 0.0% | +5% | 50.4 |
| 490 |  $BEPC | Brookfield Renewable Corp | $1.4M | 0.0% | NEW | — |
| 491 |  $SAIA | SAIA INC | $1.4M | 0.0% | +26% | 57.3 |
| 492 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +613% | — |
| 493 | — | LEGG MASON ETF INVT | $1.4M | 0.0% | NEW | — |
| 494 |  $CPRT | COPART INC | $1.4M | 0.0% | +60% | 74.9 |
| 495 |  $ALLE | Allegion plc | $1.4M | 0.0% | +37% | — |
| 496 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.4M | 0.0% | NEW | — |
| 497 |  $PSX | Phillips 66 | $1.3M | 0.0% | NEW | 47.6 |
| 498 |  $TRNO | Terreno Realty Corp | $1.3M | 0.0% | +52% | 75.4 |
| 499 | — | DBX ETF TR | $1.3M | 0.0% | -72% | — |
| 500 |  $OBDC | Blue Owl Capital Corp | $1.3M | 0.0% | +38% | — |
| 501 | $BA | BOEING CO | $1.3M | 0.0% | NEW | 51.8 |
| 502 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | NEW | — |
| 503 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.0% | +0% | — |
| 504 |  $PODD | INSULET CORP | $1.3M | 0.0% | +61% | 70.4 |
| 505 |  $CWEN | Clearway Energy, Inc. | $1.3M | 0.0% | NEW | 64.2 |
| 506 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.0% | +131% | 50.7 |
| 507 |  $RACE | Ferrari N.V. | $1.3M | 0.0% | NEW | — |
| 508 |  $FTI | TechnipFMC plc | $1.3M | 0.0% | +20% | — |
| 509 |  $RBC | RBC Bearings INC | $1.3M | 0.0% | +24% | 67.1 |
| 510 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | NEW | — |
| 511 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | NEW | 71.1 |
| 512 |  $MMM | 3M CO | $1.3M | 0.0% | +67% | 60.7 |
| 513 |  $DBVT | DBV Technologies S.A. | $1.3M | 0.0% | NEW | 6.1 |
| 514 |  $MSCI | MSCI Inc. | $1.3M | 0.0% | +53% | 77.6 |
| 515 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | NEW | — |
| 516 |  $AXIL | Axil Brands, Inc. | $1.3M | 0.0% | -14% | 46 |
| 517 |  $EPR | EPR PROPERTIES | $1.3M | 0.0% | NEW | 64 |
| 518 |  $SO | SOUTHERN CO | $1.3M | 0.0% | NEW | 65.1 |
| 519 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1.3M | 0.0% | NEW | — |
| 520 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +25% | — |
| 521 |  $CVLT | COMMVAULT SYSTEMS INC | $1.3M | 0.0% | +73% | 58.9 |
| 522 | — | ISHARES TR | $1.3M | 0.0% | +61% | — |
| 523 |  $CIEN | CIENA CORP | $1.3M | 0.0% | +46% | 70.7 |
| 524 | — | ADVISORS INNER CIRCLE FD II | $1.3M | 0.0% | +105% | — |
| 525 |  $PDI | PIMCO Dynamic Income Fund | $1.3M | 0.0% | +44% | — |
| 526 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.0% | -40% | — |
| 527 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.3M | 0.0% | NEW | 62 |
| 528 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.0% | +345% | 77.3 |
| 529 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.0% | NEW | — |
| 530 |  $CDW | CDW Corp | $1.2M | 0.0% | +50% | 61.6 |
| 531 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +57% | — |
| 532 |  $SEIC | SEI INVESTMENTS CO | $1.2M | 0.0% | NEW | 77.9 |
| 533 | — | JANUS DETROIT STR TR | $1.2M | 0.0% | -23% | — |
| 534 |  $ADSK | Autodesk, Inc. | $1.2M | 0.0% | NEW | 76.4 |
| 535 | — | ISHARES TR | $1.2M | 0.0% | +135% | — |
| 536 |  $GMAB | GENMAB A/S | $1.2M | 0.0% | NEW | — |
| 537 |  $BITB | Bitwise Bitcoin ETF | $1.2M | 0.0% | NEW | — |
| 538 |  $PLD | Prologis, Inc. | $1.2M | 0.0% | NEW | 67.5 |
| 539 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | +25% | 60.3 |
| 540 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.0% | +25% | 68.2 |
| 541 |  $HST | HOST HOTELS & RESORTS, INC. | $1.2M | 0.0% | NEW | 72.6 |
| 542 | — | ISHARES TR | $1.2M | 0.0% | +79% | — |
| 543 |  $EXLS | ExlService Holdings, Inc. | $1.2M | 0.0% | +56% | 68.2 |
| 544 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | NEW | 65.9 |
| 545 |  $COR | Cencora, Inc. | $1.2M | 0.0% | NEW | 59.6 |
| 546 |  $B | BARRICK MINING CORP | $1.2M | 0.0% | +126% | — |
| 547 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.2M | 0.0% | +305% | 30.8 |
| 548 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +45% | — |
| 549 |  $AVY | Avery Dennison Corp | $1.2M | 0.0% | +50% | 62.9 |
| 550 |  $DELL | Dell Technologies Inc. | $1.2M | 0.0% | NEW | 76 |
| 551 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +274% | — |
| 552 | — | ISHARES INC | $1.2M | 0.0% | +4% | — |
| 553 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +399% | — |
| 554 |  $FDX | FEDEX CORP | $1.2M | 0.0% | NEW | 60.3 |
| 555 | — | ISHARES TR | $1.2M | 0.0% | -32% | — |
| 556 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | +88% | 73.6 |
| 557 |  $CI | Cigna Group | $1.2M | 0.0% | +88% | 66.8 |
| 558 |  $EQT | EQT Corp | $1.2M | 0.0% | NEW | 83.3 |
| 559 | — | BLACKROCK ETF TRUST | $1.2M | 0.0% | +405% | — |
| 560 | — | ISHARES INC | $1.1M | 0.0% | +83% | — |
| 561 |  $FCN | FTI CONSULTING, INC | $1.1M | 0.0% | +18% | 55.2 |
| 562 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | +51% | 65.3 |
| 563 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.0% | NEW | — |
| 564 | — | BLACKROCK ETF TRUST | $1.1M | 0.0% | +6% | — |
| 565 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | NEW | 71.5 |
| 566 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | NEW | — |
| 567 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | NEW | — |
| 568 |  $CCJ | CAMECO CORP | $1.1M | 0.0% | NEW | — |
| 569 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | NEW | 55.3 |
| 570 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +7% | — |
| 571 |  $MORN | Morningstar, Inc. | $1.1M | 0.0% | +43% | 71 |
| 572 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | +31% | — |
| 573 |  $BWXT | BWX Technologies, Inc. | $1.1M | 0.0% | NEW | 68 |
| 574 |  $SPGI | S&P Global Inc. | $1.1M | 0.0% | +281% | 79.4 |
| 575 |  $PSA | Public Storage | $1.1M | 0.0% | +280% | 73.9 |
| 576 | — | BITMINE IMMERSION TECNOLOGIE | $1.1M | 0.0% | NEW | — |
| 577 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +324% | — |
| 578 |  $BMI | BADGER METER INC | $1.1M | 0.0% | +47% | 71.6 |
| 579 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +129% | — |
| 580 | — | ISHARES TR | $1.1M | 0.0% | -72% | — |
| 581 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +45% | — |
| 582 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +160% | — |
| 583 |  $PLMR | Palomar Holdings, Inc. | $1.1M | 0.0% | NEW | 77.5 |
| 584 | — | PROFESIONALLY MANAGED PORTFO | $1.0M | 0.0% | +100% | — |
| 585 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.0% | NEW | 36.7 |
| 586 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +554% | — |
| 587 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.0% | +51% | 83.2 |
| 588 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.0% | NEW | 70.2 |
| 589 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -8% | — |
| 590 | — | BLACKROCK ETF TRUST II | $1.0M | 0.0% | +421% | — |
| 591 |  $MNST | Monster Beverage Corp | $1.0M | 0.0% | NEW | 77 |
| 592 |  $HLNE | Hamilton Lane INC | $1.0M | 0.0% | NEW | 75.4 |
| 593 |  $CCL | Carnival Corp Ltd. | $1.0M | 0.0% | NEW | — |
| 594 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.0% | +32% | 77.5 |
| 595 |  $MTB | M&T BANK CORP | $1.0M | 0.0% | NEW | 64.1 |
| 596 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | NEW | — |
| 597 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.0% | +114% | — |
| 598 |  $NDAQ | NASDAQ, INC. | $1.0M | 0.0% | NEW | 78.5 |
| 599 |  $DCO | DUCOMMUN INC /DE/ | $996,480 | 0.0% | +0% | 38.4 |
| 600 |  $SYY | SYSCO CORP | $990,454 | 0.0% | +46% | 58.4 |
| 601 |  $MDLZ | Mondelez International, Inc. | $989,424 | 0.0% | +267% | 53.9 |
| 602 |  $PH | Parker-Hannifin Corp | $988,000 | 0.0% | +112% | 73.8 |
| 603 |  $IRM | IRON MOUNTAIN INC | $986,604 | 0.0% | +219% | 50.7 |
| 604 | — | AMERICAN CENTY ETF TR | $984,157 | 0.0% | +51% | — |
| 605 | — | CAPITAL GROUP GBL GROWTH EQT | $981,936 | 0.0% | NEW | — |
| 606 | — | ISHARES TR | $977,505 | 0.0% | +33% | — |
| 607 | — | VANGUARD ADMIRAL FDS INC | $972,358 | 0.0% | +45% | — |
| 608 |  $CL | COLGATE PALMOLIVE CO | $967,049 | 0.0% | +41% | 72.4 |
| 609 | — | DIMENSIONAL ETF TRUST | $966,572 | 0.0% | -95% | — |
| 610 |  $KVUE | Kenvue Inc. | $965,919 | 0.0% | NEW | 60.2 |
| 611 |  $TPL | Texas Pacific Land Corp | $965,084 | 0.0% | NEW | 79.1 |
| 612 | — | ISHARES TR | $955,594 | 0.0% | +100% | — |
| 613 |  $ELV | Elevance Health, Inc. | $951,746 | 0.0% | NEW | 59.4 |
| 614 | — | VANECK ETF TRUST | $940,812 | 0.0% | +2% | — |
| 615 | — | FRANKLIN TEMPLETON ETF TR | $928,495 | 0.0% | NEW | — |
| 616 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $925,624 | 0.0% | +79% | 60.5 |
| 617 |  $CB | Chubb Ltd | $924,050 | 0.0% | NEW | — |
| 618 |  $PCG | PG&E Corp | $923,142 | 0.0% | +83% | 59.3 |
| 619 |  $SHW | SHERWIN WILLIAMS CO | $923,018 | 0.0% | +66% | 65.3 |
| 620 |  $SE | Sea Ltd | $919,860 | 0.0% | -33% | — |
| 621 |  $SHEL | Shell plc | $918,744 | 0.0% | +137% | — |
| 622 | — | VANGUARD ADMIRAL FDS INC | $915,906 | 0.0% | +134% | — |
| 623 |  $SPOT | Spotify Technology S.A. | $915,748 | 0.0% | +388% | — |
| 624 | — | VANGUARD SCOTTSDALE FDS | $914,351 | 0.0% | +165% | — |
| 625 | — | ISHARES TR | $911,999 | 0.0% | -47% | — |
| 626 |  $WWD | Woodward, Inc. | $904,051 | 0.0% | NEW | 70.2 |
| 627 | — | ISHARES TR | $901,160 | 0.0% | +263% | — |
| 628 | — | FIDELITY COVINGTON TRUST | $899,020 | 0.0% | -66% | — |
| 629 |  $AGNC | AGNC Investment Corp. | $896,001 | 0.0% | NEW | — |
| 630 |  $PAYX | PAYCHEX INC | $894,646 | 0.0% | NEW | 75.1 |
| 631 | — | ISHARES TR | $894,419 | 0.0% | -81% | — |
| 632 |  $LNC | LINCOLN NATIONAL CORP | $894,168 | 0.0% | NEW | 50.8 |
| 633 |  $STZ | CONSTELLATION BRANDS, INC. | $893,012 | 0.0% | +89% | 65 |
| 634 | — | ISHARES TR | $890,883 | 0.0% | +21% | — |
| 635 | — | PROCURE ETF TRUST II | $880,342 | 0.0% | NEW | — |
| 636 | — | FIRST TR EXCHANGE-TRADED FD | $880,328 | 0.0% | +114% | — |
| 637 |  $WHR | WHIRLPOOL CORP /DE/ | $879,880 | 0.0% | NEW | 40.6 |
| 638 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $876,304 | 0.0% | NEW | — |
| 639 | — | CAPITAL GRP FIXED INCM ETF T | $871,702 | 0.0% | -96% | — |
| 640 | — | CAPITAL GROUP EQUITY ETF TR | $870,788 | 0.0% | NEW | — |
| 641 | — | ISHARES INC | $868,623 | 0.0% | +4% | — |
| 642 |  $MET | METLIFE INC | $859,375 | 0.0% | +76% | 73.9 |
| 643 |  $CLSK | CLEANSPARK, INC. | $856,866 | 0.0% | NEW | 40.6 |
| 644 |  $F | FORD MOTOR CO | $856,792 | 0.0% | NEW | 58.5 |
| 645 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $855,235 | 0.0% | +59% | 63.7 |
| 646 |  $NSC | NORFOLK SOUTHERN CORP | $854,741 | 0.0% | NEW | 70.8 |
| 647 |  $IONQ | IonQ, Inc. | $852,264 | 0.0% | +20% | 32.8 |
| 648 | — | ISHARES TR | $851,813 | 0.0% | -76% | — |
| 649 | — | DIMENSIONAL ETF TRUST | $848,937 | 0.0% | -96% | — |
| 650 | $WT | WisdomTree, Inc. | $846,619 | 0.0% | NEW | 62.9 |
| 651 | $BEPC | Brookfield Renewable Corp | $846,567 | 0.0% | NEW | — |
| 652 | — | VANGUARD INSTL INDEX FD | $841,309 | 0.0% | NEW | — |
| 653 | — | ISHARES TR | $841,140 | 0.0% | +46% | — |
| 654 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $840,474 | 0.0% | NEW | — |
| 655 |  $EME | EMCOR Group, Inc. | $836,075 | 0.0% | NEW | 71.7 |
| 656 | — | ISHARES TR | $834,188 | 0.0% | +90% | — |
| 657 | — | PACER FDS TR | $832,367 | 0.0% | NEW | — |
| 658 | — | FIRST TR EXCHNG TRADED FD VI | $827,099 | 0.0% | NEW | — |
| 659 |  $LNG | Cheniere Energy, Inc. | $818,122 | 0.0% | NEW | 48.4 |
| 660 |  $TPR | TAPESTRY, INC. | $817,974 | 0.0% | NEW | 76.4 |
| 661 |  $CR | Crane Co | $812,702 | 0.0% | NEW | 64.8 |
| 662 | — | ISHARES TR | $812,191 | 0.0% | +34% | — |
| 663 |  $SJM | J M SMUCKER Co | $808,977 | 0.0% | NEW | 46.4 |
| 664 | — | ISHARES TR | $801,479 | 0.0% | +50% | — |
| 665 |  $WSM | WILLIAMS SONOMA INC | $801,266 | 0.0% | +295% | 65 |
| 666 | — | ORACLE CORP | $796,429 | 0.0% | -65% | — |
| 667 |  $MCK | MCKESSON CORP | $793,573 | 0.0% | +175% | 63.7 |
| 668 | — | DIMENSIONAL ETF TRUST | $793,032 | 0.0% | -96% | — |
| 669 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $792,990 | 0.0% | +154% | 75.4 |
| 670 | $WT | WisdomTree, Inc. | $792,971 | 0.0% | NEW | 62.9 |
| 671 | $IVZ | Invesco Ltd. | $791,901 | 0.0% | +10% | — |
| 672 | — | CAPITAL GROUP CORE BALANCED | $790,469 | 0.0% | +30% | — |
| 673 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $784,556 | 0.0% | NEW | — |
| 674 |  $ARCC | ARES CAPITAL CORP | $782,142 | 0.0% | +224% | — |
| 675 |  $AES | AES CORP | $780,165 | 0.0% | +38% | 50.9 |
| 676 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $779,796 | 0.0% | +0% | — |
| 677 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $779,267 | 0.0% | NEW | 66.4 |
| 678 |  $USB | US BANCORP DE | $775,683 | 0.0% | +84% | 71.4 |
| 679 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $767,872 | 0.0% | +60% | 59.5 |
| 680 | — | SPDR SERIES TRUST | $763,119 | 0.0% | +247% | — |
| 681 |  $JLL | JONES LANG LASALLE INC | $762,324 | 0.0% | +39% | 59.8 |
| 682 |  $NU | Nu Holdings Ltd. | $761,319 | 0.0% | NEW | — |
| 683 |  $WSO | WATSCO INC | $761,171 | 0.0% | +46% | 58.9 |
| 684 | — | ISHARES TR | $756,082 | 0.0% | -88% | — |
| 685 | — | VANGUARD WELLINGTON FD | $755,187 | 0.0% | NEW | — |
| 686 |  $SLB | SLB LIMITED/NV | $754,551 | 0.0% | NEW | 63.2 |
| 687 |  $DHI | HORTON D R INC /DE/ | $754,235 | 0.0% | NEW | 54.6 |
| 688 | — | CAPITAL GROUP DIVIDEND GROWE | $750,737 | 0.0% | NEW | — |
| 689 | — | INNOVATOR ETFS TRUST | $749,157 | 0.0% | +186% | — |
| 690 |  $CBOE | Cboe Global Markets, Inc. | $748,722 | 0.0% | +144% | 81.2 |
| 691 | — | ISHARES TR | $747,506 | 0.0% | +23% | — |
| 692 | — | MANAGED PORTFOLIO SERIES | $746,889 | 0.0% | NEW | — |
| 693 | — | JOHN HANCOCK EXCHANGE TRADED | $745,321 | 0.0% | NEW | — |
| 694 |  $EVR | Evercore Inc. | $742,380 | 0.0% | +39% | 76.1 |
| 695 | — | VANGUARD WORLD FD | $741,904 | 0.0% | +39% | — |
| 696 |  $TYL | TYLER TECHNOLOGIES INC | $734,805 | 0.0% | +63% | 69.3 |
| 697 |  $TSLX | Sixth Street Specialty Lending, Inc. | $729,485 | 0.0% | NEW | — |
| 698 |  $BSX | BOSTON SCIENTIFIC CORP | $727,805 | 0.0% | +97% | 79.9 |
| 699 |  $DGX | QUEST DIAGNOSTICS INC | $724,411 | 0.0% | NEW | 69.1 |
| 700 |  $CNC | CENTENE CORP | $724,115 | 0.0% | +48% | 52.7 |
| 701 |  $COLD | AMERICOLD REALTY TRUST | $723,113 | 0.0% | NEW | 37.1 |
| 702 | — | DIMENSIONAL ETF TRUST | $721,662 | 0.0% | -95% | — |
| 703 | — | DIMENSIONAL ETF TRUST | $720,770 | 0.0% | +15% | — |
| 704 | — | AIM ETF PRODUCTS TRUST | $716,838 | 0.0% | NEW | — |
| 705 | — | AIM ETF PRODUCTS TRUST | $706,469 | 0.0% | NEW | — |
| 706 | — | SCHWAB STRATEGIC TR | $705,636 | 0.0% | +8% | — |
| 707 |  $EXPE | Expedia Group, Inc. | $705,339 | 0.0% | NEW | 65.7 |
| 708 |  $BSY | BENTLEY SYSTEMS INC | $701,327 | 0.0% | +44% | 70.1 |
| 709 |  $NKE | NIKE, Inc. | $700,801 | 0.0% | NEW | 53.4 |
| 710 |  $EIX | EDISON INTERNATIONAL | $699,088 | 0.0% | NEW | 70.7 |
| 711 |  $CCB | COASTAL FINANCIAL CORP | $698,969 | 0.0% | +31% | — |
| 712 |  $SPSC | SPS COMMERCE INC | $694,420 | 0.0% | +52% | 68.5 |
| 713 | — | ADVISORS INNER CIRCLE FD II | $694,282 | 0.0% | +21% | — |
| 714 | — | SELECT SECTOR SPDR TR | $692,218 | 0.0% | +171% | — |
| 715 | — | ISHARES TR | $691,024 | 0.0% | +44% | — |
| 716 |  $LKQ | LKQ CORP | $689,866 | 0.0% | +33% | 54.3 |
| 717 |  $GIS | GENERAL MILLS INC | $689,128 | 0.0% | +73% | 64.1 |
| 718 | — | SPDR SERIES TRUST | $686,935 | 0.0% | +72% | — |
| 719 | $IVZ | Invesco Ltd. | $683,204 | 0.0% | NEW | — |
| 720 |  $HWM | Howmet Aerospace Inc. | $681,028 | 0.0% | NEW | 79.1 |
| 721 | — | CAPITAL GROUP INTERNATIONAL | $680,664 | 0.0% | NEW | — |
| 722 | — | FIDELITY COVINGTON TRUST | $679,547 | 0.0% | -60% | — |
| 723 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $676,383 | 0.0% | NEW | 70.9 |
| 724 |  $CSGP | COSTAR GROUP, INC. | $668,325 | 0.0% | +309% | 49.5 |
| 725 | — | BONDBLOXX ETF TRUST | $668,097 | 0.0% | -0% | — |
| 726 |  $RIVN | Rivian Automotive, Inc. / DE | $667,951 | 0.0% | NEW | 36 |
| 727 | — | VANGUARD SCOTTSDALE FDS | $666,450 | 0.0% | +5% | — |
| 728 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $665,882 | 0.0% | +92% | 51.8 |
| 729 | — | DIMENSIONAL ETF TRUST | $663,067 | 0.0% | +3% | — |
| 730 |  $PK | Park Hotels & Resorts Inc. | $662,478 | 0.0% | NEW | 40.3 |
| 731 | — | SELECT SECTOR SPDR TR | $652,408 | 0.0% | +75% | — |
| 732 | — | PROSHARES TR | $651,146 | 0.0% | NEW | — |
| 733 |  $CEG | Constellation Energy Corp | $648,469 | 0.0% | NEW | 62.5 |
| 734 |  $HSBC | HSBC HOLDINGS PLC | $647,628 | 0.0% | +159% | — |
| 735 | — | NUVEEN S&P 500 DYNAMIC OVERW | $645,262 | 0.0% | NEW | — |
| 736 | $MSIPUT | Motorola Solutions, Inc. | $643,845 | — | NEW | 73.8 |
| 737 | — | FIRST TR EXCHANGE-TRADED FD | $643,258 | 0.0% | +28% | — |
| 738 |  $RIO | RIO TINTO PLC | $639,545 | 0.0% | NEW | — |
| 739 |  $PYPL | PayPal Holdings, Inc. | $636,947 | 0.0% | -79% | 70.5 |
| 740 | — | FIRST TR EXCHNG TRADED FD VI | $635,229 | 0.0% | NEW | — |
| 741 |  $ITW | ILLINOIS TOOL WORKS INC | $634,603 | 0.0% | +108% | 71.2 |
| 742 |  $SLF | SUN LIFE FINANCIAL INC | $634,323 | 0.0% | NEW | — |
| 743 | — | VANECK ETF TRUST | $624,660 | 0.0% | -89% | — |
| 744 | — | AMERICAN CENTY ETF TR | $623,023 | 0.0% | -49% | — |
| 745 | $IVZ | Invesco Ltd. | $620,621 | 0.0% | +170% | — |
| 746 | — | ISHARES TR | $616,167 | 0.0% | -83% | — |
| 747 |  $THC | TENET HEALTHCARE CORP | $613,961 | 0.0% | +31% | 66.6 |
| 748 |  $EPAM | EPAM Systems, Inc. | $612,198 | 0.0% | +66% | 59.2 |
| 749 |  $WEC | WEC ENERGY GROUP, INC. | $609,984 | 0.0% | NEW | 67 |
| 750 | — | INNOVATOR ETFS TRUST | $605,611 | 0.0% | +90% | — |
| 751 |  $AFL | AFLAC INC | $599,258 | 0.0% | +50% | 60.3 |
| 752 | — | JANUS DETROIT STR TR | $599,221 | 0.0% | -64% | — |
| 753 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $598,414 | 0.0% | NEW | 68.1 |
| 754 |  $CBRE | CBRE GROUP, INC. | $595,122 | 0.0% | NEW | 62.9 |
| 755 | — | FLEXSHARES TR | $589,319 | 0.0% | NEW | — |
| 756 | — | SPDR SERIES TRUST | $589,273 | 0.0% | -33% | — |
| 757 | — | VANGUARD ADMIRAL FDS INC | $588,914 | 0.0% | +54% | — |
| 758 | — | FIRST TR EXCHNG TRADED FD VI | $588,678 | 0.0% | NEW | — |
| 759 |  $MCO | MOODYS CORP /DE/ | $588,192 | 0.0% | +31% | 81.3 |
| 760 | — | TRUST FOR PROFESSIONAL MANAG | $587,372 | 0.0% | +41% | — |
| 761 | — | ISHARES TR | $584,119 | 0.0% | -84% | — |
| 762 |  $GRMN | GARMIN LTD | $584,007 | 0.0% | NEW | — |
| 763 |  $AWK | American Water Works Company, Inc. | $582,997 | 0.0% | NEW | 61.7 |
| 764 | — | DIMENSIONAL ETF TRUST | $580,866 | 0.0% | -95% | — |
| 765 | — | ISHARES TR | $579,089 | 0.0% | -2% | — |
| 766 | — | DIREXION SHARES ETF TRUST | $578,675 | 0.0% | -24% | — |
| 767 |  $MPLX | MPLX LP | $574,359 | 0.0% | NEW | 76.5 |
| 768 | — | SELECT SECTOR SPDR TR | $570,017 | 0.0% | +126% | — |
| 769 |  $KEYS | Keysight Technologies, Inc. | $568,940 | 0.0% | NEW | 72.3 |
| 770 |  $AMX | AMERICA MOVIL SAB DE CV/ | $567,484 | 0.0% | NEW | — |
| 771 | — | CAPITAL GROUP NEW GEOGRAPHY | $567,237 | 0.0% | NEW | — |
| 772 |  $MOH | MOLINA HEALTHCARE, INC. | $566,481 | 0.0% | NEW | 60.5 |
| 773 |  $RKLB | Rocket Lab Corp | $566,230 | 0.0% | +124% | 37.2 |
| 774 | — | VANGUARD INDEX FDS | $565,859 | 0.0% | +33% | — |
| 775 | — | GLOBAL X FDS | $564,362 | 0.0% | -4% | — |
| 776 |  $NVO | NOVO NORDISK A S | $564,150 | 0.0% | -30% | — |
| 777 | — | PIMCO ETF TR | $564,081 | 0.0% | +55% | — |
| 778 | — | AMPLIFY ETF TR | $563,907 | 0.0% | NEW | — |
| 779 |  $GWRE | Guidewire Software, Inc. | $563,325 | 0.0% | +26% | 66.2 |
| 780 | — | ISHARES TR | $563,171 | 0.0% | -94% | — |
| 781 |  $TNL | Travel & Leisure Co. | $562,572 | 0.0% | NEW | 61 |
| 782 | — | ISHARES TR | $561,787 | 0.0% | +6% | — |
| 783 | — | ISHARES TR | $560,150 | 0.0% | +69% | — |
| 784 | — | ISHARES TR | $557,609 | 0.0% | -95% | — |
| 785 | — | ISHARES TR | $554,339 | 0.0% | -92% | — |
| 786 | — | ISHARES TR | $553,002 | 0.0% | +5% | — |
| 787 |  $LUV | SOUTHWEST AIRLINES CO | $550,650 | 0.0% | +5% | 51.1 |
| 788 |  $CAH | CARDINAL HEALTH INC | $549,942 | 0.0% | +126% | 58.6 |
| 789 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $548,919 | 0.0% | -3% | — |
| 790 | — | PIMCO ETF TR | $547,118 | 0.0% | +58% | — |
| 791 |  $DUOL | Duolingo, Inc. | $538,747 | 0.0% | +61% | 82 |
| 792 |  $JCI | Johnson Controls International plc | $536,037 | 0.0% | +58% | — |
| 793 |  $RELX | RELX PLC | $534,024 | 0.0% | -39% | — |
| 794 |  $NXPI | NXP Semiconductors N.V. | $533,081 | 0.0% | NEW | — |
| 795 | — | ISHARES TR | $531,802 | 0.0% | -60% | — |
| 796 |  $ICE | Intercontinental Exchange, Inc. | $530,430 | 0.0% | +112% | 73.8 |
| 797 |  $VLO | VALERO ENERGY CORP/TX | $530,279 | 0.0% | NEW | 51.4 |
| 798 |  $HLF | HERBALIFE LTD. | $528,235 | 0.0% | -68% | — |
| 799 | $META | Meta Platforms, Inc. | $522,362 | 0.0% | +20% | 80.9 |
| 800 |  $FAF | First American Financial Corp | $521,427 | 0.0% | NEW | 65 |
| 801 |  $COHR | COHERENT CORP. | $520,850 | 0.0% | NEW | 64 |
| 802 | — | AMERICAN CENTY ETF TR | $519,346 | 0.0% | -73% | — |
| 803 |  $HEI.A | HEICO CORP | $519,203 | 0.0% | NEW | 79.2 |
| 804 |  $TEL | TE Connectivity plc | $516,296 | 0.0% | NEW | — |
| 805 |  $WY | WEYERHAEUSER CO | $515,919 | 0.0% | NEW | 52.9 |
| 806 | — | FIRST TR EXCHANGE TRADED FD | $514,483 | 0.0% | NEW | — |
| 807 | — | ISHARES TR | $514,182 | 0.0% | -58% | — |
| 808 |  $ECL | ECOLAB INC. | $513,420 | 0.0% | NEW | 64.3 |
| 809 |  $TRGP | Targa Resources Corp. | $512,804 | 0.0% | NEW | 70 |
| 810 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $512,065 | 0.0% | NEW | 58 |
| 811 |  $QXO | QXO, Inc. | $508,075 | 0.0% | +66% | 53.5 |
| 812 |  $BCSF | Bain Capital Specialty Finance, Inc. | $507,006 | 0.0% | NEW | — |
| 813 | — | SPDR SERIES TRUST | $506,730 | 0.0% | +38% | — |
| 814 | — | SPDR SERIES TRUST | $505,381 | 0.0% | -25% | — |
| 815 | — | ISHARES TR | $503,766 | 0.0% | -84% | — |
| 816 |  $TGT | TARGET CORP | $501,708 | 0.0% | NEW | 53.1 |
| 817 | — | SPDR SERIES TRUST | $496,032 | 0.0% | -32% | — |
| 818 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $492,670 | 0.0% | NEW | — |
| 819 |  $ED | CONSOLIDATED EDISON INC | $492,635 | 0.0% | NEW | 71.6 |
| 820 |  $ROL | ROLLINS INC | $488,515 | 0.0% | NEW | 73.2 |
| 821 | — | SPDR SERIES TRUST | $487,609 | 0.0% | -11% | — |
| 822 |  $SAN | Banco Santander, S.A. | $487,119 | 0.0% | +229% | — |
| 823 | — | ISHARES TR | $485,215 | 0.0% | +128% | — |
| 824 |  $RITM | Rithm Capital Corp. | $483,456 | 0.0% | NEW | 52 |
| 825 | — | ETF SER SOLUTIONS | $482,799 | 0.0% | NEW | — |
| 826 |  $GNL | Global Net Lease, Inc. | $482,075 | 0.0% | NEW | 39.5 |
| 827 |  $TD | TORONTO DOMINION BANK | $478,594 | 0.0% | NEW | — |
| 828 |  $KT | KT CORP | $477,413 | 0.0% | -63% | — |
| 829 |  $TKR | TIMKEN CO | $474,590 | 0.0% | +36% | 50.7 |
| 830 |  $BN | BROOKFIELD Corp /ON/ | $471,440 | 0.0% | +87% | — |
| 831 |  $GAP | GAP INC | $468,128 | 0.0% | NEW | 61 |
| 832 |  $FSSL | FS Specialty Lending Fund | $465,105 | 0.0% | +113% | — |
| 833 | — | PACER FDS TR | $464,583 | 0.0% | NEW | — |
| 834 |  $ROP | ROPER TECHNOLOGIES INC | $464,225 | 0.0% | NEW | 72.2 |
| 835 |  $OPFI | OppFi Inc. | $459,868 | 0.0% | NEW | — |
| 836 | — | GLOBAL X FDS | $458,529 | 0.0% | +51% | — |
| 837 |  $GSK | GSK plc | $456,473 | 0.0% | NEW | — |
| 838 | — | CAPITAL GRP FIXED INCM ETF T | $456,419 | 0.0% | +122% | — |
| 839 | — | INNOVATOR ETFS TRUST | $455,621 | 0.0% | +2% | — |
| 840 | — | ALPS ETF TR | $454,530 | 0.0% | NEW | — |
| 841 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $452,103 | 0.0% | NEW | — |
| 842 |  $NWG | NatWest Group plc | $451,577 | 0.0% | +191% | — |
| 843 | — | ISHARES TR | $451,085 | 0.0% | -2% | — |
| 844 | — | FIRST TR EXCHNG TRADED FD VI | $449,724 | 0.0% | NEW | — |
| 845 | — | T ROWE PRICE ETF INC | $448,980 | 0.0% | +0% | — |
| 846 | — | HARBOR ETF TRUST | $445,806 | 0.0% | NEW | — |
| 847 |  $PWR | QUANTA SERVICES, INC. | $445,057 | 0.0% | NEW | 62.6 |
| 848 | — | FIRST TR EXCHNG TRADED FD VI | $441,382 | 0.0% | NEW | — |
| 849 | — | ISHARES TR | $441,007 | 0.0% | -1% | — |
| 850 |  $BDX | BECTON DICKINSON & CO | $440,569 | 0.0% | +35% | 50.7 |
| 851 |  $YUM | YUM BRANDS INC | $430,873 | 0.0% | NEW | 71.7 |
| 852 | — | AMPLIFY ETF TR | $430,493 | 0.0% | NEW | — |
| 853 |  $OMF | OneMain Holdings, Inc. | $428,276 | 0.0% | NEW | — |
| 854 | — | SPDR SERIES TRUST | $427,631 | 0.0% | +136% | — |
| 855 | — | SPDR INDEX SHS FDS | $424,546 | 0.0% | -72% | — |
| 856 |  $SRE | SEMPRA | $418,405 | 0.0% | NEW | 47.6 |
| 857 |  $ZM | Zoom Communications, Inc. | $416,652 | 0.0% | NEW | 72.4 |
| 858 |  $DHR | DANAHER CORP /DE/ | $414,977 | 0.0% | +39% | 63.9 |
| 859 | — | VANGUARD WORLD FD | $414,874 | 0.0% | +5% | — |
| 860 |  $PAGP | PLAINS GP HOLDINGS LP | $413,865 | 0.0% | NEW | 52.9 |
| 861 |  $EQIX | EQUINIX INC | $411,494 | 0.0% | NEW | 61.4 |
| 862 |  $OC | Owens Corning | $408,876 | 0.0% | +29% | 47.3 |
| 863 |  $PINS | PINTEREST, INC. | $405,471 | 0.0% | NEW | 62 |
| 864 |  $NCNO | nCino, Inc. | $403,340 | 0.0% | +25% | 53.7 |
| 865 | — | INNOVATOR ETFS TRUST | $403,101 | 0.0% | +15% | — |
| 866 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $401,554 | 0.0% | NEW | 67.3 |
| 867 | — | CAPITAL GRP FIXED INCM ETF T | $401,345 | 0.0% | +74% | — |
| 868 | — | FIRST TR EXCHNG TRADED FD VI | $401,057 | 0.0% | NEW | — |
| 869 | — | VANGUARD WORLD FD | $399,648 | 0.0% | +11% | — |
| 870 |  $TOL | Toll Brothers, Inc. | $399,191 | 0.0% | +105% | 68.3 |
| 871 |  $SHBI | SHORE BANCSHARES INC | $397,522 | 0.0% | NEW | 64 |
| 872 |  $AU | AngloGold Ashanti PLC | $397,085 | 0.0% | NEW | — |
| 873 | — | VANGUARD INDEX FDS | $395,047 | 0.0% | -36% | — |
| 874 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $393,044 | 0.0% | NEW | — |
| 875 |  $MSGS | Madison Square Garden Sports Corp. | $390,637 | 0.0% | +60% | 46.5 |
| 876 | — | CAPITAL GRP FIXED INCM ETF T | $390,201 | 0.0% | -98% | — |
| 877 | — | DBX ETF TR | $390,116 | 0.0% | -93% | — |
| 878 | — | VANGUARD INTL EQUITY INDEX F | $389,211 | 0.0% | +67% | — |
| 879 |  $ONTO | ONTO INNOVATION INC. | $389,099 | 0.0% | NEW | 66.5 |
| 880 |  $WTFC | WINTRUST FINANCIAL CORP | $388,562 | 0.0% | NEW | 34.1 |
| 881 |  $UBS | UBS Group AG | $387,773 | 0.0% | NEW | — |
| 882 | — | INNOVATOR ETFS TRUST | $386,378 | 0.0% | +3% | — |
| 883 |  $UAL | United Airlines Holdings, Inc. | $386,295 | 0.0% | NEW | 61.3 |
| 884 |  $NTAP | NetApp, Inc. | $385,345 | 0.0% | NEW | 75 |
| 885 |  $TRU | TransUnion | $383,226 | 0.0% | NEW | 69.1 |
| 886 |  $OKLO | Oklo Inc. | $382,400 | 0.0% | +9% | — |
| 887 |  $CSTL | CASTLE BIOSCIENCES INC | $382,022 | 0.0% | +36% | 37.7 |
| 888 |  $NGG | NATIONAL GRID PLC | $381,619 | 0.0% | NEW | — |
| 889 |  $STT | STATE STREET CORP | $379,081 | 0.0% | NEW | 61.5 |
| 890 | — | VANGUARD WORLD FD | $377,614 | 0.0% | +3% | — |
| 891 | — | DIMENSIONAL ETF TRUST | $377,468 | 0.0% | -99% | — |
| 892 | — | CAPITAL GROUP GLOBAL EQUITY | $377,274 | 0.0% | NEW | — |
| 893 |  $ALAB | Astera Labs, Inc. | $376,169 | 0.0% | -4% | 77.7 |
| 894 |  $A | AGILENT TECHNOLOGIES, INC. | $374,675 | 0.0% | +126% | 64.6 |
| 895 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $373,085 | 0.0% | NEW | 61.9 |
| 896 |  $DTB | DTE ENERGY CO | $373,047 | 0.0% | NEW | — |
| 897 |  $FANG | Diamondback Energy, Inc. | $372,917 | 0.0% | NEW | 81.4 |
| 898 |  $ZS | Zscaler, Inc. | $372,258 | 0.0% | NEW | 57.9 |
| 899 | — | SIMPLIFY EXCHANGE TRADED FUN | $370,685 | 0.0% | NEW | — |
| 900 | — | ISHARES TR | $368,534 | 0.0% | -99% | — |
| 901 | — | ISHARES TR | $366,840 | 0.0% | -89% | — |
| 902 | — | VANGUARD INTL EQUITY INDEX F | $364,945 | 0.0% | -64% | — |
| 903 | — | AIM ETF PRODUCTS TRUST | $363,137 | 0.0% | NEW | — |
| 904 |  $AME | AMETEK INC/ | $362,763 | 0.0% | +58% | 74.2 |
| 905 | — | ISHARES TR | $360,844 | 0.0% | -86% | — |
| 906 |  $DCI | DONALDSON Co INC | $360,140 | 0.0% | +46% | 64.7 |
| 907 | $WT | WisdomTree, Inc. | $356,039 | 0.0% | NEW | 62.9 |
| 908 |  $ALPS | Alps Group Inc | $353,188 | 0.0% | NEW | — |
| 909 | — | FIDELITY COVINGTON TRUST | $352,563 | 0.0% | -89% | — |
| 910 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $352,559 | 0.0% | +37% | — |
| 911 | — | SSGA ACTIVE ETF TR | $352,036 | 0.0% | -40% | — |
| 912 |  $LITE | Lumentum Holdings Inc. | $351,911 | 0.0% | NEW | 63.4 |
| 913 | — | ISHARES TR | $347,922 | 0.0% | -81% | — |
| 914 |  $DAL | DELTA AIR LINES, INC. | $347,308 | 0.0% | NEW | 64.4 |
| 915 | — | NORTHERN LTS FD TR IV | $347,271 | 0.0% | NEW | — |
| 916 |  $BKR | Baker Hughes Co | $347,160 | 0.0% | NEW | 63.4 |
| 917 | — | ISHARES TR | $346,348 | 0.0% | -82% | — |
| 918 | — | ISHARES TR | $345,351 | 0.0% | +32% | — |
| 919 | — | ISHARES TR | $345,272 | 0.0% | -87% | — |
| 920 |  $WFG | WEST FRASER TIMBER CO., LTD | $344,590 | 0.0% | NEW | — |
| 921 |  $SNDK | Sandisk Corp | $343,430 | 0.0% | NEW | 88.8 |
| 922 | — | DIMENSIONAL ETF TRUST | $342,275 | 0.0% | -98% | — |
| 923 |  $APPF | APPFOLIO INC | $341,716 | 0.0% | +46% | 75.5 |
| 924 |  $BP | BP PLC | $341,676 | 0.0% | NEW | — |
| 925 | — | LISTED FDS TR | $341,186 | 0.0% | NEW | — |
| 926 | — | SSGA ACTIVE ETF TR | $340,603 | 0.0% | -38% | — |
| 927 |  $KKR | KKR & Co. Inc. | $334,898 | 0.0% | NEW | 49.8 |
| 928 |  $QBTS | D-Wave Quantum Inc. | $334,615 | 0.0% | NEW | 24.7 |
| 929 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $328,726 | 0.0% | NEW | 59.8 |
| 930 |  $SNY | Sanofi | $328,516 | 0.0% | NEW | — |
| 931 |  $ULTA | Ulta Beauty, Inc. | $328,212 | 0.0% | NEW | 66.6 |
| 932 |  $KMT | KENNAMETAL INC | $327,559 | 0.0% | NEW | 57.5 |
| 933 |  $HCXY | Hercules Capital, Inc. | $326,000 | 0.0% | NEW | — |
| 934 |  $FSV | FirstService Corp | $325,683 | 0.0% | +30% | — |
| 935 |  $GWW | W.W. GRAINGER, INC. | $324,970 | 0.0% | NEW | 69.5 |
| 936 | — | ISHARES TR | $324,621 | 0.0% | -89% | — |
| 937 | — | CAPITAL GRP FIXED INCM ETF T | $324,411 | 0.0% | -99% | — |
| 938 | — | ISHARES TR | $323,839 | 0.0% | +11% | — |
| 939 | $IVZ | Invesco Ltd. | $322,452 | 0.0% | NEW | — |
| 940 | — | DIMENSIONAL ETF TRUST | $320,791 | 0.0% | -98% | — |
| 941 |  $ATRC | AtriCure, Inc. | $317,992 | 0.0% | +27% | 47.6 |
| 942 |  $EW | Edwards Lifesciences Corp | $317,570 | 0.0% | -92% | 67.6 |
| 943 |  $HCA | HCA Healthcare, Inc. | $316,225 | 0.0% | NEW | 70.5 |
| 944 |  $GXO | GXO Logistics, Inc. | $313,473 | 0.0% | +48% | 51.9 |
| 945 | — | VANECK ETF TRUST | $312,379 | 0.0% | -56% | — |
| 946 | — | ISHARES TR | $312,200 | 0.0% | -28% | — |
| 947 |  $SOLV | Solventum Corp | $312,104 | 0.0% | +29% | 55.7 |
| 948 |  $APO | Apollo Global Management, Inc. | $310,801 | 0.0% | NEW | 55.7 |
| 949 | — | ISHARES TR | $310,666 | 0.0% | +2% | — |
| 950 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $310,053 | 0.0% | +98% | 48 |
| 951 |  $MSTR | Strategy Inc | $309,716 | 0.0% | NEW | 25.4 |
| 952 | $IVZ | Invesco Ltd. | $309,424 | 0.0% | +14% | — |
| 953 | — | ISHARES TR | $305,004 | 0.0% | -97% | — |
| 954 |  $RY | ROYAL BANK OF CANADA | $304,507 | 0.0% | NEW | — |
| 955 |  $DLR | DIGITAL REALTY TRUST, INC. | $303,282 | 0.0% | NEW | 70.2 |
| 956 | — | AB ACTIVE ETFS INC | $301,026 | 0.0% | NEW | — |
| 957 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $300,747 | 0.0% | NEW | 46.3 |
| 958 |  $RSG | REPUBLIC SERVICES, INC. | $298,785 | 0.0% | NEW | 72 |
| 959 |  $STVN | Stevanato Group S.p.A. | $298,415 | 0.0% | +24% | — |
| 960 |  $SMG | SCOTTS MIRACLE-GRO CO | $297,829 | 0.0% | NEW | 74.9 |
| 961 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $297,623 | 0.0% | NEW | 70.8 |
| 962 | — | SCHWAB STRATEGIC TR | $296,981 | 0.0% | -76% | — |
| 963 |  $CTVA | Corteva, Inc. | $295,869 | 0.0% | NEW | 48.4 |
| 964 | — | NUSHARES ETF TR | $295,326 | 0.0% | NEW | — |
| 965 | — | INNOVATOR ETFS TRUST | $295,051 | 0.0% | +24% | — |
| 966 |  $WPM | Wheaton Precious Metals Corp. | $294,497 | 0.0% | -26% | — |
| 967 | — | INNOVATOR ETFS TRUST | $294,377 | 0.0% | -1% | — |
| 968 |  $IDCC | InterDigital, Inc. | $293,293 | 0.0% | NEW | 76.2 |
| 969 |  $TIGR | UP Fintech Holding Ltd | $292,363 | 0.0% | -74% | — |
| 970 | — | VANECK ETF TRUST | $292,231 | 0.0% | -93% | — |
| 971 | $WT | WisdomTree, Inc. | $292,076 | 0.0% | +21% | 62.9 |
| 972 | — | ISHARES U S ETF TR | $291,122 | 0.0% | NEW | — |
| 973 | — | FIRST TR EXCHNG TRADED FD VI | $290,865 | 0.0% | NEW | — |
| 974 |  $OMC | OMNICOM GROUP INC. | $290,600 | 0.0% | NEW | 60.5 |
| 975 |  $FAST | FASTENAL CO | $288,377 | 0.0% | NEW | 73.5 |
| 976 |  $HLI | HOULIHAN LOKEY, INC. | $288,180 | 0.0% | +42% | 67.3 |
| 977 |  $EBAY | EBAY INC | $287,159 | 0.0% | NEW | 69.3 |
| 978 |  $AXON | AXON ENTERPRISE, INC. | $286,890 | 0.0% | NEW | 55.6 |
| 979 |  $TDC | TERADATA CORP /DE/ | $286,679 | 0.0% | +42% | 69 |
| 980 | — | ARK ETF TR | $285,118 | 0.0% | NEW | — |
| 981 |  $ASX | ASE Technology Holding Co., Ltd. | $284,754 | 0.0% | NEW | — |
| 982 |  $NDSN | NORDSON CORP | $284,123 | 0.0% | NEW | 67.8 |
| 983 | — | ISHARES TR | $283,257 | 0.0% | -96% | — |
| 984 | — | VICTORY PORTFOLIOS II | $282,324 | 0.0% | NEW | — |
| 985 |  $PCAR | PACCAR INC | $281,580 | 0.0% | NEW | 56.5 |
| 986 | — | FIRST TR EXCHNG TRADED FD VI | $280,949 | 0.0% | NEW | — |
| 987 |  $PCB | PCB BANCORP | $280,862 | 0.0% | NEW | 57.2 |
| 988 |  $SNA | Snap-on Inc | $280,491 | 0.0% | NEW | 69.3 |
| 989 | — | ISHARES TR | $280,177 | 0.0% | -96% | — |
| 990 | — | VANGUARD WORLD FD | $279,387 | 0.0% | -39% | — |
| 991 |  $NXT | Nextpower Inc. | $278,933 | 0.0% | NEW | 74.8 |
| 992 | — | SCHWAB STRATEGIC TR | $277,724 | 0.0% | -63% | — |
| 993 |  $TFC | TRUIST FINANCIAL CORP | $274,141 | 0.0% | NEW | — |
| 994 | — | AMERICAN CENTY ETF TR | $273,882 | 0.0% | -82% | — |
| 995 |  $XEL | XCEL ENERGY INC | $271,915 | 0.0% | NEW | — |
| 996 | — | NORTHERN LIGHTS FD TR | $271,287 | 0.0% | NEW | — |
| 997 | — | ISHARES TR | $270,905 | 0.0% | +8% | — |
| 998 |  $SFL | SFL Corp Ltd. | $269,620 | 0.0% | NEW | — |
| 999 | — | EVERPURE INC | $269,358 | 0.0% | NEW | — |
| 1000 | — | TIDAL TRUST III | $265,277 | 0.0% | NEW | — |
New Positions (400)
TIDAL TRUST I$27.8M
$OPBK OP Bancorp$26.5M$MRVL Marvell Technology, Inc.$25.7M$AFRM Affirm Holdings, Inc.$20.5M$ARM ARM HOLDINGS PLC /UK$13.7M$TLN Talen Energy Corp$10.3M PUTNAM ETF TRUST$8.9M
$SMCI Super Micro Computer, Inc.$8.6M$KLAC KLA CORP$8.3M$CLS CELESTICA INC$5.4M ALTSHARES TRUST$3.8M
$HOOD Robinhood Markets, Inc.$3.7M$MSI Motorola Solutions, Inc.$3.0M$SCCO SOUTHERN COPPER CORP/$2.7M$FTAI FTAI Aviation Ltd.$2.7MExited Positions (12)
$FIG Figma, Inc.
$CYBR CyberArk Software Ltd.
$CWAN Clearwater Analytics Holdings, Inc. ETFIS SER TR I
$JFR NUVEEN FLOATING RATE INCOME FUND RBB FD INC
$CCO Clear Channel Outdoor Holdings, Inc. MIND MEDICINE MINDMED INC
$COOK Traeger, Inc.
$IOVA IOVANCE BIOTHERAPEUTICS, INC. TIDAL TRUST II
NINE ENERGY SERVICE INC
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