Clearstead Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 842775
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.9B
incl. option notional
Equity Holdings
ⓘ$10.9B
Option Notional
ⓘ$6.9M
$6.9M puts / $75,685 calls
Holdings
2,241
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clearstead Advisors, LLC disclosed 2,241 positions worth $10.9B in its Form 13F-HR for Q1 2026 — $10.9B in common stock plus $6.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PCAR and $MSFT. During the quarter the fund opened 166 new positions and exited 663. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Clearstead Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 842775.
AI Fund Analysis
Concentrating
$PCAR5.2% weight
Held 6 quarters
$MSFT3.1% weight
Held 6 quarters
$AAPL2.7% weight
Held 6 quarters
ISHARES TR
2.6% weight
Held 6 quarters
ISHARES TR
2.1% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
SPDR INDEX SHS FDS
6 quarters accumulating
$GOOG6 quarters accumulating
$WMT6 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.
VANGUARD INDEX FDSPUT$4M notional
$AAPLPUT$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$989.4M1,655,762 sh- 56.5#1,093
Quality
$563.3M4,877,226 sh - 83.7#15
Quality
$336.7M909,557 sh - 76.1
Quality
$291.9M1,150,144 sh ISHARES TR
—Quality
$285.8M437,585 shISHARES TR
—Quality
$255.1M3,053,125 shISHARES TR
—Quality
$229.8M538,892 shVANGUARD INDEX FDS
—Quality
$203.8M709,749 sh- 74.6
Quality
$192.9M926,168 sh DIMENSIONAL ETF TRUST
—Quality
$178.1M5,528,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $989.4M | 1,655,762 |
| PACCAR INC$PCAR | 56.5#1,093 | $563.3M | 4,877,226 |
| MICROSOFT CORP$MSFT | 83.7#15 | $336.7M | 909,557 |
| Apple Inc.$AAPL | 76.1 | $291.9M | 1,150,144 |
| ISHARES TR | — | $285.8M | 437,585 |
| ISHARES TR | — | $255.1M | 3,053,125 |
| ISHARES TR | — | $229.8M | 538,892 |
| VANGUARD INDEX FDS | — | $203.8M | 709,749 |
 AMAZON COM INC$AMZN | 74.6 | $192.9M | 926,168 |
| DIMENSIONAL ETF TRUST | — | $178.1M | 5,528,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearstead Advisors, LLC's 2,241 positions.
Showing top 10 of 2,241 holdings.
Sector Allocation
Other
$5.9B
Technology
$1.5B
Financials
$1.2B
Industrials
$1.0B
Consumer Discretionary
$553.8M
Healthcare
$320.9M
Consumer Staples
$147.2M
Energy
$128.1M
Full Holdings — Clearstead Advisors, LLC (Q1 2026)
Top 1,000 of 2,241 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 | — | VANGUARD INDEX FDS | $989.4M | 9.0% | +41% | — |
| 2 | $PCAR | PACCAR INC | $563.3M | 5.2% | NEW | 56.5 |
| 3 | $MSFT | MICROSOFT CORP | $336.7M | 3.1% | +176% | 83.7 |
| 4 | $AAPL | Apple Inc. | $291.9M | 2.7% | +16% | 76.1 |
| 5 | — | ISHARES TR | $285.8M | 2.6% | +1% | — |
| 6 | — | ISHARES TR | $255.1M | 2.3% | NEW | — |
| 7 | — | ISHARES TR | $229.8M | 2.1% | -2% | — |
| 8 | — | VANGUARD INDEX FDS | $203.8M | 1.9% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $192.9M | 1.8% | +143% | 74.6 |
| 10 | — | DIMENSIONAL ETF TRUST | $178.1M | 1.6% | NEW | — |
| 11 | — | VANGUARD INDEX FDS | $174.2M | 1.6% | +283% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $164.1M | 1.5% | +81% | — |
| 13 | — | VANGUARD INDEX FDS | $147.3M | 1.4% | +8% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $141.7M | 1.3% | +10% | — |
| 15 | — | SPDR INDEX SHS FDS | $141.5M | 1.3% | +2% | — |
| 16 | — | VANGUARD INDEX FDS | $137.5M | 1.3% | -4% | — |
| 17 |  $NVDA | NVIDIA CORP | $135.5M | 1.2% | +43% | 90.2 |
| 18 |  $IVZ | Invesco Ltd. | $126.8M | 1.2% | -3% | — |
| 19 | — | SCHWAB STRATEGIC TR | $121.4M | 1.1% | NEW | — |
| 20 | $GOOG | Alphabet Inc. | $115.6M | 1.1% | +24% | 80.2 |
| 21 | — | DIMENSIONAL ETF TRUST | $105.8M | 1.0% | +2% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS | $99.9M | 0.9% | +509% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $99.8M | 0.9% | NEW | — |
| 24 | — | ISHARES TR | $93.3M | 0.8% | +12% | — |
| 25 | — | ISHARES TR | $91.0M | 0.8% | +221% | — |
| 26 |  $WT | WisdomTree, Inc. | $87.2M | 0.8% | -7% | 62.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $85.3M | 0.8% | +12% | 35.6 |
| 28 | — | CAPITAL GROUP GLOBAL EQUITY | $83.8M | 0.8% | NEW | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $74.8M | 0.7% | +14% | 64.5 |
| 30 | — | ISHARES TR | $74.7M | 0.7% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $72.4M | 0.7% | +32% | 80.2 |
| 32 |  $NSC | NORFOLK SOUTHERN CORP | $71.8M | 0.7% | -6% | 70.8 |
| 33 |  $SBUX | STARBUCKS CORP | $71.5M | 0.7% | +2780% | 54.6 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $70.0M | 0.6% | -5% | — |
| 35 | $IVZ | Invesco Ltd. | $67.4M | 0.6% | +6% | — |
| 36 | $IVZ | Invesco Ltd. | $66.5M | 0.6% | +6% | — |
| 37 |  $CAT | CATERPILLAR INC | $65.3M | 0.6% | -8% | 67.8 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $64.1M | 0.6% | +11% | 72.8 |
| 39 | $IVZ | Invesco Ltd. | $63.9M | 0.6% | +7% | — |
| 40 | — | ISHARES TR | $62.6M | 0.6% | -1% | — |
| 41 | — | ISHARES TR | $61.1M | 0.6% | -0% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $59.7M | 0.6% | +26% | 67 |
| 43 | $IVZ | Invesco Ltd. | $56.3M | 0.5% | +9% | — |
| 44 | $WMT | Walmart Inc. | $56.2M | 0.5% | +9% | 63.2 |
| 45 |  $LLY | ELI LILLY & Co | $55.4M | 0.5% | +22% | 89.3 |
| 46 | — | ISHARES TR | $53.2M | 0.5% | +89% | — |
| 47 |  $AVGO | Broadcom Inc. | $51.0M | 0.5% | +38% | 86.4 |
| 48 | — | ISHARES TR | $49.7M | 0.5% | -2% | — |
| 49 | — | SCHWAB STRATEGIC TR | $48.7M | 0.4% | +10% | — |
| 50 | — | ISHARES TR | $47.8M | 0.4% | NEW | — |
| 51 | $IVZ | Invesco Ltd. | $47.7M | 0.4% | -1% | — |
| 52 |  $META | Meta Platforms, Inc. | $45.2M | 0.4% | +34% | 80.9 |
| 53 |  $XOM | EXXON MOBIL CORP | $44.9M | 0.4% | +12% | 61.8 |
| 54 | — | VANGUARD BD INDEX FDS | $43.8M | 0.4% | NEW | — |
| 55 | — | NEOS ETF TRUST | $43.0M | 0.4% | +3% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS | $42.9M | 0.4% | -29% | — |
| 57 | — | ISHARES TR | $41.8M | 0.4% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $41.5M | 0.4% | +323% | — |
| 59 | — | SPDR SERIES TRUST | $40.9M | 0.4% | +2% | — |
| 60 |  $CVX | CHEVRON CORP | $39.3M | 0.4% | +11% | 54.7 |
| 61 | — | ISHARES TR | $38.5M | 0.3% | +2% | — |
| 62 | — | ISHARES TR | $37.9M | 0.3% | -49% | — |
| 63 | — | VANGUARD INDEX FDS | $36.9M | 0.3% | +204% | — |
| 64 | — | EA SERIES TRUST | $36.6M | 0.3% | NEW | — |
| 65 | — | ISHARES TR | $35.5M | 0.3% | +12% | — |
| 66 |  $RTX | RTX Corp | $35.2M | 0.3% | +4% | 70 |
| 67 |  $PEP | PEPSICO INC | $34.7M | 0.3% | +7% | 62.7 |
| 68 |  $MA | Mastercard Inc | $33.7M | 0.3% | +11% | 81.7 |
| 69 |  $ETN | Eaton Corp plc | $33.2M | 0.3% | +84% | — |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $32.8M | 0.3% | -13% | — |
| 71 | — | JANUS DETROIT STR TR | $32.1M | 0.3% | +2% | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.9M | 0.3% | +153% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $30.9M | 0.3% | +9% | 72.9 |
| 74 | — | ISHARES TR | $30.0M | 0.3% | +30% | — |
| 75 |  $ABBV | AbbVie Inc. | $29.2M | 0.3% | +32% | 59.3 |
| 76 | — | VANGUARD WHITEHALL FDS | $29.0M | 0.3% | +32% | — |
| 77 | — | PIMCO ETF TR | $28.9M | 0.3% | +2469% | — |
| 78 |  $V | VISA INC. | $27.3M | 0.3% | +38% | 83.5 |
| 79 |  $HD | HOME DEPOT, INC. | $27.2M | 0.3% | +14% | 69.2 |
| 80 |  $CINF | CINCINNATI FINANCIAL CORP | $27.1M | 0.3% | +706% | 77 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $26.9M | 0.3% | -2% | — |
| 82 | — | ISHARES TR | $25.9M | 0.2% | +200% | — |
| 83 | — | ISHARES TR | $25.7M | 0.2% | +19% | — |
| 84 |  $BX | Blackstone Inc. | $25.3M | 0.2% | +217% | 68 |
| 85 | — | ISHARES TR | $25.2M | 0.2% | +2% | — |
| 86 | — | ISHARES TR | $25.1M | 0.2% | NEW | — |
| 87 | — | ISHARES TR | $24.8M | 0.2% | +3% | — |
| 88 | — | ISHARES TR | $24.8M | 0.2% | +2% | — |
| 89 |  $DOV | DOVER Corp | $24.6M | 0.2% | +4% | 63.1 |
| 90 |  $TSLA | Tesla, Inc. | $24.5M | 0.2% | +41% | 50.1 |
| 91 | — | ISHARES INC | $24.3M | 0.2% | +165% | — |
| 92 | — | ISHARES TR | $24.0M | 0.2% | -0% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS | $23.6M | 0.2% | +0% | — |
| 94 | — | ISHARES TR | $23.2M | 0.2% | +3% | — |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $23.2M | 0.2% | +2% | 77.2 |
| 96 | — | DIMENSIONAL ETF TRUST | $23.0M | 0.2% | +1% | — |
| 97 |  $WM | WASTE MANAGEMENT INC | $21.9M | 0.2% | -2% | 70.7 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.2% | +446% | 78.8 |
| 99 |  $PANW | Palo Alto Networks Inc | $21.6M | 0.2% | +10% | 66.5 |
| 100 |  $LOW | LOWES COMPANIES INC | $21.5M | 0.2% | +94% | 63.5 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $21.2M | 0.2% | +6% | 72.3 |
| 102 |  $ORCL | ORACLE CORP | $20.1M | 0.2% | -35% | 67.2 |
| 103 |  $ICE | Intercontinental Exchange, Inc. | $19.7M | 0.2% | -2% | 73.8 |
| 104 |  $MU | MICRON TECHNOLOGY INC | $19.7M | 0.2% | +17% | 88.4 |
| 105 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $19.6M | 0.2% | NEW | — |
| 106 |  $KEY | KEYCORP /NEW/ | $19.2M | 0.2% | -2% | 70.4 |
| 107 |  $LYV | Live Nation Entertainment, Inc. | $19.1M | 0.2% | -1% | 55 |
| 108 | — | DIMENSIONAL ETF TRUST | $19.0M | 0.2% | NEW | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $18.7M | 0.2% | +2% | 70.4 |
| 110 | $IVZ | Invesco Ltd. | $18.5M | 0.2% | +1% | — |
| 111 |  $UBER | Uber Technologies, Inc | $18.5M | 0.2% | +5% | 79.3 |
| 112 |  $MRK | Merck & Co., Inc. | $18.3M | 0.2% | +38% | 70.9 |
| 113 |  $GLD | SPDR GOLD TRUST | $18.2M | 0.2% | -2% | — |
| 114 |  $DHR | DANAHER CORP /DE/ | $18.1M | 0.2% | -5% | 63.9 |
| 115 |  $PH | Parker-Hannifin Corp | $18.1M | 0.2% | -3% | 73.8 |
| 116 |  $AMGN | AMGEN INC | $17.7M | 0.2% | +41% | 79.5 |
| 117 |  $CRM | Salesforce, Inc. | $17.5M | 0.2% | +16% | 75.2 |
| 118 |  $ABT | ABBOTT LABORATORIES | $17.3M | 0.2% | +11% | 67 |
| 119 |  $NFLX | NETFLIX INC | $17.0M | 0.2% | +132% | 86.7 |
| 120 |  $KO | COCA COLA CO | $16.6M | 0.1% | +10% | 74 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $16.3M | 0.1% | -3% | 83.6 |
| 122 |  $AWK | American Water Works Company, Inc. | $16.2M | 0.1% | -2% | 61.7 |
| 123 | — | VANGUARD INTL EQUITY INDEX F | $15.6M | 0.1% | +142% | — |
| 124 |  $MELI | MERCADOLIBRE INC | $15.5M | 0.1% | +1908% | 77.5 |
| 125 |  $AKAM | AKAMAI TECHNOLOGIES INC | $15.4M | 0.1% | +3% | 62 |
| 126 |  $ACI | Albertsons Companies, Inc. | $15.1M | 0.1% | -0% | 52.2 |
| 127 | $IVZ | Invesco Ltd. | $15.1M | 0.1% | NEW | — |
| 128 |  $MO | ALTRIA GROUP, INC. | $15.1M | 0.1% | +10% | 72.1 |
| 129 |  $GE | GENERAL ELECTRIC CO | $14.7M | 0.1% | +32% | 74.8 |
| 130 | — | PIMCO ETF TR | $14.3M | 0.1% | +17% | — |
| 131 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14.2M | 0.1% | +0% | 47.2 |
| 132 | — | VANGUARD INDEX FDS | $14.2M | 0.1% | +2795% | — |
| 133 |  $DNLI | Denali Therapeutics Inc. | $14.2M | 0.1% | NEW | — |
| 134 | — | LATTICE STRATEGIES TR | $14.0M | 0.1% | NEW | — |
| 135 |  $MCD | MCDONALDS CORP | $13.9M | 0.1% | -3% | 73.9 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $13.8M | 0.1% | -4% | 73.2 |
| 137 | — | SPDR SERIES TRUST | $13.7M | 0.1% | +1030% | — |
| 138 |  $BRK.A | BERKSHIRE HATHAWAY INC | $13.6M | 0.1% | +0% | 64.5 |
| 139 |  $ZM | Zoom Communications, Inc. | $13.6M | 0.1% | -13% | 72.4 |
| 140 | — | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.1% | NEW | — |
| 141 | — | ISHARES TR | $13.4M | 0.1% | +150% | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $13.4M | 0.1% | -12% | 74.8 |
| 143 | — | SCHWAB STRATEGIC TR | $13.3M | 0.1% | +62% | — |
| 144 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.1M | 0.1% | +9% | 72.7 |
| 145 | — | ISHARES TR | $13.0M | 0.1% | +1% | — |
| 146 | — | VANGUARD MUN BD FDS | $12.9M | 0.1% | +11% | — |
| 147 |  $T | AT&T INC. | $12.9M | 0.1% | +10% | 71.9 |
| 148 | — | VANGUARD STAR FDS | $12.5M | 0.1% | +115% | — |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.2M | 0.1% | +18% | 66.7 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 0.1% | +54% | 68.4 |
| 151 | — | ISHARES TR | $12.1M | 0.1% | -2% | — |
| 152 | — | ISHARES TR | $12.0M | 0.1% | +67% | — |
| 153 | — | PIMCO ETF TR | $12.0M | 0.1% | +4% | — |
| 154 |  $GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.1% | -5% | — |
| 155 | — | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.1% | -45% | — |
| 156 | — | ISHARES TR | $11.5M | 0.1% | +1% | — |
| 157 |  $NEE | NEXTERA ENERGY INC | $11.2M | 0.1% | +18% | 71.7 |
| 158 |  $CROX | Crocs, Inc. | $11.1M | 0.1% | +6% | 42.1 |
| 159 |  $TJX | TJX COMPANIES INC /DE/ | $11.0M | 0.1% | +27% | 70.7 |
| 160 |  $VIR | Vir Biotechnology, Inc. | $10.9M | 0.1% | NEW | 5.6 |
| 161 | — | SCHWAB STRATEGIC TR | $10.8M | 0.1% | +1% | — |
| 162 | — | DIMENSIONAL ETF TRUST | $10.8M | 0.1% | +315% | — |
| 163 |  $SNOW | Snowflake Inc. | $10.6M | 0.1% | +1278% | 49.6 |
| 164 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $10.6M | 0.1% | -4% | 67.5 |
| 165 | — | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.1% | +85% | — |
| 166 | — | VANGUARD BD INDEX FDS | $10.0M | 0.1% | +5% | — |
| 167 |  $MRVL | Marvell Technology, Inc. | $10.0M | 0.1% | +1001% | 77.3 |
| 168 | — | SELECT SECTOR SPDR TR | $9.9M | 0.1% | +54% | — |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $9.7M | 0.1% | +13% | — |
| 170 |  $DE | DEERE & CO | $9.6M | 0.1% | -4% | 57.4 |
| 171 |  $PLTR | Palantir Technologies Inc. | $9.4M | 0.1% | +13% | 85.8 |
| 172 |  $HON | HONEYWELL INTERNATIONAL INC | $9.2M | 0.1% | +38% | 65.7 |
| 173 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.2M | 0.1% | +20% | 70.1 |
| 174 |  $NAUT | Nautilus Biotechnology, Inc. | $9.0M | 0.1% | NEW | — |
| 175 | — | ISHARES TR | $9.0M | 0.1% | NEW | — |
| 176 | $IVZ | Invesco Ltd. | $9.0M | 0.1% | -2% | — |
| 177 | — | ISHARES TR | $8.8M | 0.1% | +5% | — |
| 178 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.1% | +93% | 82.4 |
| 179 |  $PM | Philip Morris International Inc. | $8.5M | 0.1% | +36% | 80.5 |
| 180 |  $GEV | GE Vernova Inc. | $8.3M | 0.1% | -5% | 70.1 |
| 181 |  $LMT | LOCKHEED MARTIN CORP | $8.2M | 0.1% | +1% | 65 |
| 182 | — | SPDR INDEX SHS FDS | $8.1M | 0.1% | +8% | — |
| 183 |  $EMR | EMERSON ELECTRIC CO | $8.0M | 0.1% | +49% | 65.9 |
| 184 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.8M | 0.1% | -5% | 77.9 |
| 185 | — | SCHWAB STRATEGIC TR | $7.8M | 0.1% | +20% | — |
| 186 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 0.1% | +148% | — |
| 187 | — | ISHARES TR | $7.5M | 0.1% | -4% | — |
| 188 |  $DIS | Walt Disney Co | $7.4M | 0.1% | +28% | 68.9 |
| 189 |  $ACN | Accenture plc | $7.4M | 0.1% | +42% | — |
| 190 |  $SHW | SHERWIN WILLIAMS CO | $7.3M | 0.1% | -6% | 65.3 |
| 191 |  $UNP | UNION PACIFIC CORP | $7.3M | 0.1% | +64% | 74 |
| 192 | — | VANGUARD SCOTTSDALE FDS | $7.3M | 0.1% | +31% | — |
| 193 |  $PWR | QUANTA SERVICES, INC. | $7.2M | 0.1% | -4% | 62.6 |
| 194 | — | DIMENSIONAL ETF TRUST | $7.1M | 0.1% | NEW | — |
| 195 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.1M | 0.1% | +2% | 60.5 |
| 196 | — | PIMCO ETF TR | $7.0M | 0.1% | +6% | — |
| 197 | — | 2023 ETF SERIES TRUST | $6.7M | 0.1% | +9% | — |
| 198 |  $DAL | DELTA AIR LINES, INC. | $6.7M | 0.1% | +14% | 64.4 |
| 199 |  $PFE | PFIZER INC | $6.7M | 0.1% | +29% | 69 |
| 200 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.1% | +6% | 81.9 |
| 201 | — | ISHARES TR | $6.7M | 0.1% | +27% | — |
| 202 |  $FITB | FIFTH THIRD BANCORP | $6.5M | 0.1% | +16% | — |
| 203 | — | ISHARES TR | $6.4M | 0.1% | +6969% | — |
| 204 |  $C | CITIGROUP INC | $6.4M | 0.1% | +82% | 54.8 |
| 205 | — | ISHARES TR | $6.3M | 0.1% | -3% | — |
| 206 |  $ARCC | ARES CAPITAL CORP | $6.3M | 0.1% | +1% | — |
| 207 |  $TFC | TRUIST FINANCIAL CORP | $6.3M | 0.1% | +6% | — |
| 208 |  $INTC | INTEL CORP | $6.3M | 0.1% | -1% | 41.5 |
| 209 | — | VANGUARD INDEX FDS | $6.2M | 0.1% | +15% | — |
| 210 |  $DUK | Duke Energy CORP | $6.1M | 0.1% | +3% | 64 |
| 211 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | +1% | — |
| 212 |  $MS | MORGAN STANLEY | $6.0M | 0.1% | -12% | — |
| 213 |  $OKTA | Okta, Inc. | $5.9M | 0.1% | +1790% | 67.3 |
| 214 |  $STT | STATE STREET CORP | $5.9M | 0.1% | +2% | 61.5 |
| 215 | — | ISHARES TR | $5.7M | 0.1% | +202% | — |
| 216 | — | SCHWAB STRATEGIC TR | $5.7M | 0.1% | -6% | — |
| 217 |  $GLW | CORNING INC /NY | $5.6M | 0.1% | +4% | 72.7 |
| 218 | — | ISHARES TR | $5.6M | 0.1% | NEW | — |
| 219 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.1% | -1% | — |
| 220 |  $RAMP | LiveRamp Holdings, Inc. | $5.5M | 0.1% | +9673% | 66.7 |
| 221 | — | VANGUARD WORLD FD | $5.5M | 0.1% | +3% | — |
| 222 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.5M | 0.1% | -5% | 70.9 |
| 223 | — | ISHARES TR | $5.4M | 0.1% | -1% | — |
| 224 |  $SYK | STRYKER CORP | $5.4M | 0.1% | -17% | 69.8 |
| 225 |  $PHYS | Sprott Physical Gold Trust | $5.3M | 0.1% | +0% | — |
| 226 |  $NVS | NOVARTIS AG | $5.3M | 0.1% | +82% | — |
| 227 |  $SPGI | S&P Global Inc. | $5.3M | 0.1% | -5% | 79.4 |
| 228 | — | TOWNEBANK PORTSMOUTH VA | $5.3M | 0.1% | +0% | — |
| 229 |  $ADBE | ADOBE INC. | $5.2M | 0.1% | -38% | 80.4 |
| 230 | — | SPDR INDEX SHS FDS | $5.2M | 0.1% | +77% | — |
| 231 |  $ANET | Arista Networks, Inc. | $5.1M | 0.1% | -10% | 86 |
| 232 | — | TIDAL TRUST III | $5.1M | 0.1% | -0% | — |
| 233 |  $TWST | Twist Bioscience Corp | $5.1M | 0.1% | +1239% | 33.3 |
| 234 |  $VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.1% | +10% | 71.6 |
| 235 |  $CB | Chubb Ltd | $5.0M | 0.1% | -3% | — |
| 236 |  $NEM | NEWMONT Corp /DE/ | $4.9M | 0.0% | +36% | 88.3 |
| 237 | — | ISHARES TR | $4.9M | 0.0% | -7% | — |
| 238 | — | AMERICAN CENTY ETF TR | $4.8M | 0.0% | +11% | — |
| 239 | — | SELECT SECTOR SPDR TR | $4.8M | 0.0% | +16% | — |
| 240 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.0% | +26% | 72.4 |
| 241 |  $CSX | CSX CORP | $4.7M | 0.0% | +13% | 66.4 |
| 242 | — | ISHARES TR | $4.6M | 0.0% | +139% | — |
| 243 | — | PROSHARES TR | $4.6M | 0.0% | +2% | — |
| 244 | — | SCHWAB STRATEGIC TR | $4.6M | 0.0% | NEW | — |
| 245 |  $IBIT | iShares Bitcoin Trust ETF | $4.6M | 0.0% | +81% | — |
| 246 | — | VICTORY PORTFOLIOS II | $4.5M | 0.0% | -1% | — |
| 247 |  $ADI | ANALOG DEVICES INC | $4.5M | 0.0% | -11% | 76.2 |
| 248 | — | INNOVATOR ETFS TRUST | $4.5M | 0.0% | +3% | — |
| 249 |  $SO | SOUTHERN CO | $4.5M | 0.0% | -19% | 65.1 |
| 250 |  $BA | BOEING CO | $4.4M | 0.0% | +4% | 51.8 |
| 251 |  $CME | CME GROUP INC. | $4.4M | 0.0% | -1% | 74.5 |
| 252 |  $GM | General Motors Co | $4.4M | 0.0% | +128% | 58.7 |
| 253 | — | VANGUARD INDEX FDS | $4.4M | — | +0% | — |
| 254 |  $BLK | BlackRock, Inc. | $4.3M | 0.0% | -1% | 70.3 |
| 255 | — | SCHWAB STRATEGIC TR | $4.3M | 0.0% | +54% | — |
| 256 | — | VANECK ETF TRUST | $4.2M | 0.0% | +0% | — |
| 257 |  $COP | CONOCOPHILLIPS | $4.2M | 0.0% | +29% | 74.8 |
| 258 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.1M | 0.0% | -2% | 69.8 |
| 259 | — | ISHARES TR | $4.1M | 0.0% | -9% | — |
| 260 |  $MMM | 3M CO | $4.0M | 0.0% | -7% | 60.7 |
| 261 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.0% | +4% | — |
| 262 | — | VANGUARD INDEX FDS | $3.9M | 0.0% | -9% | — |
| 263 |  $HAS | HASBRO, INC. | $3.9M | 0.0% | +413% | 43.1 |
| 264 | — | ISHARES TR | $3.9M | 0.0% | +0% | — |
| 265 | — | VANGUARD WELLINGTON FD | $3.8M | 0.0% | +57% | — |
| 266 | — | ISHARES TR | $3.8M | 0.0% | +9% | — |
| 267 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.0% | -19% | 66.8 |
| 268 | — | SPDR SERIES TRUST | $3.8M | 0.0% | +0% | — |
| 269 | — | ISHARES INC | $3.8M | 0.0% | +1164% | — |
| 270 | — | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.0% | NEW | — |
| 271 |  $AON | Aon plc | $3.7M | 0.0% | +9% | — |
| 272 |  $SHEL | Shell plc | $3.7M | 0.0% | +72% | — |
| 273 |  $NKE | NIKE, Inc. | $3.7M | 0.0% | +22% | 53.4 |
| 274 |  $MSI | Motorola Solutions, Inc. | $3.6M | 0.0% | +1% | 73.8 |
| 275 | — | ISHARES TR | $3.6M | 0.0% | -1% | — |
| 276 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | -16% | — |
| 277 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 0.0% | -1% | 66.4 |
| 278 |  $LIN | LINDE PLC | $3.5M | 0.0% | -13% | — |
| 279 |  $MKL | MARKEL GROUP INC. | $3.4M | 0.0% | -3% | 68.2 |
| 280 |  $NOW | ServiceNow, Inc. | $3.4M | 0.0% | -69% | 76 |
| 281 | — | NEOS ETF TRUST | $3.4M | 0.0% | +1% | — |
| 282 |  $TFSL | TFS Financial CORP | $3.4M | 0.0% | -2% | — |
| 283 | $HD | HOME DEPOT, INC. | $3.4M | 0.0% | -5% | 69.2 |
| 284 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.4M | 0.0% | +4% | 69.4 |
| 285 |  $CMI | CUMMINS INC | $3.4M | 0.0% | -4% | 58.9 |
| 286 |  $AJG | Arthur J. Gallagher & Co. | $3.4M | 0.0% | -7% | 72.1 |
| 287 |  $AHRT | AH Realty Trust, Inc. | $3.3M | 0.0% | -8% | 31.5 |
| 288 | — | SCHWAB STRATEGIC TR | $3.2M | 0.0% | +0% | — |
| 289 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.0% | -11% | — |
| 290 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.0% | -7% | 71.2 |
| 291 | — | VANGUARD INDEX FDS | $3.1M | 0.0% | +5% | — |
| 292 |  $APD | Air Products & Chemicals, Inc. | $3.1M | 0.0% | -12% | 41.2 |
| 293 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.1M | 0.0% | -8% | 71 |
| 294 |  $TGT | TARGET CORP | $3.1M | 0.0% | -12% | 53.1 |
| 295 |  $TDG | TransDigm Group INC | $3.1M | 0.0% | -2% | 75.4 |
| 296 |  $FDX | FEDEX CORP | $3.1M | 0.0% | -4% | 60.3 |
| 297 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.0% | -13% | 63.7 |
| 298 |  $IAU | ISHARES GOLD TRUST | $3.0M | 0.0% | -1% | — |
| 299 | — | ISHARES TR | $3.0M | 0.0% | -4% | — |
| 300 | — | ISHARES TR | $3.0M | 0.0% | NEW | — |
| 301 |  $ALL | ALLSTATE CORP | $3.0M | 0.0% | -7% | 76.6 |
| 302 | — | VANGUARD WORLD FD | $2.9M | 0.0% | +16% | — |
| 303 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.0% | -9% | 58.2 |
| 304 | — | VANGUARD ADMIRAL FDS INC | $2.9M | 0.0% | +294% | — |
| 305 | — | ISHARES TR | $2.9M | 0.0% | +376% | — |
| 306 |  $BEAM | Beam Therapeutics Inc. | $2.9M | 0.0% | +7982% | 12.1 |
| 307 |  $WBD | Warner Bros. Discovery, Inc. | $2.8M | 0.0% | +7% | 42.1 |
| 308 | — | ISHARES TR | $2.8M | 0.0% | -12% | — |
| 309 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.0% | -84% | — |
| 310 | — | PGIM ETF TR | $2.8M | 0.0% | +28% | — |
| 311 |  $RBLX | Roblox Corp | $2.8M | 0.0% | +593% | 53.7 |
| 312 |  $NDSN | NORDSON CORP | $2.7M | 0.0% | -15% | 67.8 |
| 313 |  $CVS | CVS HEALTH Corp | $2.7M | 0.0% | +7% | 51.3 |
| 314 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.7M | 0.0% | -1% | — |
| 315 |  $MDT | Medtronic plc | $2.7M | 0.0% | -40% | — |
| 316 |  $IBRX | ImmunityBio, Inc. | $2.7M | 0.0% | +11% | 30 |
| 317 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.0% | +12% | 73.1 |
| 318 | — | SCHWAB STRATEGIC TR | $2.6M | 0.0% | -0% | — |
| 319 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.5M | 0.0% | +6% | 67.6 |
| 320 | — | ISHARES TR | $2.5M | 0.0% | NEW | — |
| 321 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.0% | -19% | 73 |
| 322 |  $LH | LABCORP HOLDINGS INC. | $2.5M | 0.0% | +1% | 54.8 |
| 323 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.0% | -1% | 51.4 |
| 324 |  $CORZ | Core Scientific, Inc./tx | $2.5M | 0.0% | +0% | 14 |
| 325 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.0% | +2% | — |
| 326 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.0% | -82% | — |
| 327 |  $INTU | INTUIT INC. | $2.4M | 0.0% | -13% | 82 |
| 328 |  $SIVR | abrdn Silver ETF Trust | $2.4M | 0.0% | -2% | — |
| 329 |  $CVGI | Commercial Vehicle Group, Inc. | $2.4M | 0.0% | +0% | 32.7 |
| 330 | — | ISHARES TR | $2.4M | 0.0% | -0% | — |
| 331 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | -3% | — |
| 332 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.0% | +372% | 77.8 |
| 333 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.3M | 0.0% | +1% | — |
| 334 |  $BKNG | Booking Holdings Inc. | $2.3M | 0.0% | -87% | 55.3 |
| 335 |  $ALK | ALASKA AIR GROUP, INC. | $2.3M | 0.0% | NEW | 56.3 |
| 336 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $2.3M | 0.0% | -3% | — |
| 337 |  $ZTS | Zoetis Inc. | $2.3M | 0.0% | -15% | 72.6 |
| 338 |  $KKR | KKR & Co. Inc. | $2.3M | 0.0% | +29% | 49.8 |
| 339 | — | SCHWAB STRATEGIC TR | $2.3M | 0.0% | +3% | — |
| 340 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | +61% | 74.6 |
| 341 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.0% | -6% | 80.5 |
| 342 |  $ELV | Elevance Health, Inc. | $2.2M | 0.0% | -3% | 59.4 |
| 343 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.0% | -43% | 81.4 |
| 344 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | +2% | — |
| 345 |  $SHOP | SHOPIFY INC. | $2.2M | 0.0% | +134% | — |
| 346 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | +2% | — |
| 347 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | +2% | 70.4 |
| 348 | — | PROFESIONALLY MANAGED PORTFO | $2.2M | 0.0% | -14% | — |
| 349 | — | PGIM ETF TR | $2.2M | 0.0% | NEW | — |
| 350 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | +2304% | — |
| 351 |  $KLAC | KLA CORP | $2.2M | 0.0% | -26% | 84.4 |
| 352 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.0% | -8% | 69.5 |
| 353 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.0% | -6% | 71.5 |
| 354 |  $TPL | Texas Pacific Land Corp | $2.1M | 0.0% | -3% | 79.1 |
| 355 |  $NEU | NEWMARKET CORP | $2.1M | 0.0% | -1% | 68.9 |
| 356 | — | VANGUARD ADMIRAL FDS INC | $2.1M | 0.0% | +23% | — |
| 357 | — | ISHARES TR | $2.1M | 0.0% | -23% | — |
| 358 |  $SONY | Sony Group Corp | $2.1M | 0.0% | +135% | — |
| 359 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.0% | -10% | 53.9 |
| 360 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.0% | +5% | — |
| 361 |  $D | DOMINION ENERGY, INC | $2.1M | 0.0% | -19% | 74.9 |
| 362 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.0% | -19% | 81.3 |
| 363 |  $PPG | PPG INDUSTRIES INC | $2.0M | 0.0% | -3% | 57.1 |
| 364 |  $KR | KROGER CO | $2.0M | 0.0% | +55% | 51.1 |
| 365 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.0% | +13% | 72.9 |
| 366 | — | VANGUARD WORLD FD | $2.0M | 0.0% | +0% | — |
| 367 |  $BAM | Brookfield Asset Management Ltd. | $2.0M | 0.0% | +4% | — |
| 368 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.0% | +29% | 66.5 |
| 369 |  $FAST | FASTENAL CO | $2.0M | 0.0% | +27% | 73.5 |
| 370 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +9% | — |
| 371 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.0% | -28% | 50.7 |
| 372 |  $AES | AES CORP | $2.0M | 0.0% | +64% | 50.9 |
| 373 |  $CEG | Constellation Energy Corp | $2.0M | 0.0% | -9% | 62.5 |
| 374 |  $SYY | SYSCO CORP | $2.0M | 0.0% | -0% | 58.4 |
| 375 |  $PSX | Phillips 66 | $1.9M | 0.0% | -12% | 47.6 |
| 376 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | +1276% | — |
| 377 |  $PHM | PULTEGROUP INC/MI/ | $1.9M | 0.0% | +588% | 65.1 |
| 378 |  $CBOE | Cboe Global Markets, Inc. | $1.9M | 0.0% | -5% | 81.2 |
| 379 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.0% | +1% | 70.2 |
| 380 | — | EATON VANCE TAX-MANAGED GLOB | $1.9M | 0.0% | NEW | — |
| 381 | $STT | STATE STREET CORP | $1.9M | 0.0% | -6% | 61.5 |
| 382 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.9M | 0.0% | -6% | 60.7 |
| 383 | — | GLOBAL X FDS | $1.8M | 0.0% | NEW | — |
| 384 |  $FTNT | Fortinet, Inc. | $1.8M | 0.0% | +107% | 78.1 |
| 385 | — | ISHARES TR | $1.8M | 0.0% | +2% | — |
| 386 |  $CI | Cigna Group | $1.8M | 0.0% | -25% | 66.8 |
| 387 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 388 |  $MCK | MCKESSON CORP | $1.8M | 0.0% | -44% | 63.7 |
| 389 |  $AFL | AFLAC INC | $1.8M | 0.0% | +15% | 60.3 |
| 390 |  $GRMN | GARMIN LTD | $1.8M | 0.0% | +7% | — |
| 391 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.0% | +3% | 75.4 |
| 392 |  $UBS | UBS Group AG | $1.8M | 0.0% | +191% | — |
| 393 |  $VRT | Vertiv Holdings Co | $1.8M | 0.0% | +4% | 82.7 |
| 394 | — | ISHARES TR | $1.8M | 0.0% | +1% | — |
| 395 | — | ISHARES TR | $1.8M | 0.0% | -5% | — |
| 396 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.0% | +43% | 72.8 |
| 397 |  $AYI | ACUITY INC. (DE) | $1.7M | 0.0% | -3% | 68.9 |
| 398 | — | VANGUARD WORLD FD | $1.7M | 0.0% | -2% | — |
| 399 |  $GLDM | World Gold Trust | $1.7M | 0.0% | -8% | — |
| 400 | — | VANGUARD MALVERN FDS | $1.7M | 0.0% | +3% | — |
| 401 |  $SHC | Sotera Health Co | $1.7M | 0.0% | +9701% | 59.7 |
| 402 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.0% | +9% | 70.2 |
| 403 |  $KNSL | Kinsale Capital Group, Inc. | $1.7M | 0.0% | -1% | 79.6 |
| 404 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.0% | +30% | 79.9 |
| 405 |  $ULTA | Ulta Beauty, Inc. | $1.6M | 0.0% | -91% | 66.6 |
| 406 |  $MNST | Monster Beverage Corp | $1.6M | 0.0% | -13% | 77 |
| 407 | — | ISHARES TR | $1.6M | 0.0% | -1% | — |
| 408 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.0% | +6% | 58.6 |
| 409 | — | ISHARES INC | $1.6M | 0.0% | +0% | — |
| 410 |  $BE | Bloom Energy Corp | $1.6M | 0.0% | -10% | 54.4 |
| 411 |  $UAL | United Airlines Holdings, Inc. | $1.6M | 0.0% | +253% | 61.3 |
| 412 |  $HSBC | HSBC HOLDINGS PLC | $1.6M | 0.0% | NEW | — |
| 413 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +0% | — |
| 414 |  $ENB | ENBRIDGE INC | $1.6M | 0.0% | +54% | — |
| 415 |  $BBY | BEST BUY CO INC | $1.6M | 0.0% | +12% | 51.5 |
| 416 | — | ISHARES TR | $1.6M | 0.0% | -8% | — |
| 417 | — | ISHARES TR | $1.6M | 0.0% | -25% | — |
| 418 | — | ISHARES TR | $1.6M | 0.0% | +1% | — |
| 419 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.5M | 0.0% | +2% | 54.8 |
| 420 |  $LVS | LAS VEGAS SANDS CORP | $1.5M | 0.0% | -6% | 73.7 |
| 421 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.0% | -3% | 76.6 |
| 422 |  $ROST | ROSS STORES, INC. | $1.5M | 0.0% | -12% | 71.5 |
| 423 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +2% | — |
| 424 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 0.0% | +3% | — |
| 425 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5M | 0.0% | +0% | — |
| 426 |  $NUE | NUCOR CORP | $1.5M | 0.0% | +5% | 58.9 |
| 427 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.0% | -14% | 71.5 |
| 428 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 429 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +10% | — |
| 430 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 431 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.0% | -10% | — |
| 432 | — | GLOBAL X FDS | $1.5M | 0.0% | +2% | — |
| 433 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | +0% | — |
| 434 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.0% | +1% | — |
| 435 |  $RIVN | Rivian Automotive, Inc. / DE | $1.4M | 0.0% | NEW | 36 |
| 436 |  $BP | BP PLC | $1.4M | 0.0% | +161% | — |
| 437 |  $KVUE | Kenvue Inc. | $1.4M | 0.0% | +51% | 60.2 |
| 438 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.0% | -4% | 72.2 |
| 439 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +1250% | — |
| 440 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.0% | -5% | 61.5 |
| 441 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -13% | — |
| 442 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +0% | — |
| 443 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $1.4M | 0.0% | +205% | 67.5 |
| 444 |  $NVO | NOVO NORDISK A S | $1.3M | 0.0% | +159% | — |
| 445 | — | STATE STR SPDR DOW JONES IND | $1.3M | 0.0% | +2% | — |
| 446 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.0% | -3% | 50.7 |
| 447 |  $KEX | KIRBY CORP | $1.3M | 0.0% | -2% | 64.1 |
| 448 | — | ISHARES TR | $1.3M | 0.0% | +4% | — |
| 449 |  $AME | AMETEK INC/ | $1.3M | 0.0% | -8% | 74.2 |
| 450 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | -30% | 79.5 |
| 451 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.0% | -16% | 70.7 |
| 452 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | -5% | 61.7 |
| 453 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | -31% | 65.9 |
| 454 |  $SRRK | Scholar Rock Holding Corp | $1.3M | 0.0% | NEW | — |
| 455 |  $PRCH | Porch Group, Inc. | $1.3M | 0.0% | NEW | 38.7 |
| 456 |  $PLD | Prologis, Inc. | $1.3M | 0.0% | -24% | 67.5 |
| 457 |  $PAYX | PAYCHEX INC | $1.3M | 0.0% | -6% | 75.1 |
| 458 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +6% | — |
| 459 |  $DLTR | DOLLAR TREE, INC. | $1.3M | 0.0% | -6% | 53.2 |
| 460 | — | DBX ETF TR | $1.3M | 0.0% | +5310% | — |
| 461 |  $YUM | YUM BRANDS INC | $1.3M | 0.0% | -7% | 71.7 |
| 462 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 463 |  $TTE | TotalEnergies SE | $1.2M | 0.0% | NEW | — |
| 464 | — | ISHARES TR | $1.2M | 0.0% | NEW | — |
| 465 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.2M | 0.0% | +8623% | — |
| 466 | $AAPLPUT | Apple Inc. | $1.2M | — | +0% | 76.1 |
| 467 |  $CTAS | CINTAS CORP | $1.2M | 0.0% | -14% | 76.3 |
| 468 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | -25% | 73.6 |
| 469 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.0% | +19% | 75.8 |
| 470 |  $BCAT | BlackRock Capital Allocation Term Trust | $1.2M | 0.0% | -1% | — |
| 471 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $1.2M | 0.0% | -0% | 44 |
| 472 | — | NEOS ETF TRUST | $1.2M | 0.0% | +2% | — |
| 473 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.0% | +7% | 68.2 |
| 474 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +577% | — |
| 475 |  $ASML | ASML HOLDING NV | $1.2M | 0.0% | -36% | — |
| 476 | — | ISHARES TR | $1.2M | 0.0% | +3% | — |
| 477 | — | VANGUARD WELLINGTON FD | $1.2M | 0.0% | -17% | — |
| 478 |  $WELL | WELLTOWER INC. | $1.1M | 0.0% | -21% | 75.7 |
| 479 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.0% | +6% | 70.7 |
| 480 | — | ISHARES TR | $1.1M | 0.0% | +5% | — |
| 481 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.0% | +0% | — |
| 482 |  $EQH | Equitable Holdings, Inc. | $1.1M | 0.0% | +18% | 48.9 |
| 483 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.0% | -19% | 62.9 |
| 484 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | -3% | — |
| 485 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | +12% | 72 |
| 486 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.1M | 0.0% | +33% | 54.6 |
| 487 | — | INVESCO EXCH TRADED FD TR II | $1.1M | 0.0% | NEW | — |
| 488 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | -9% | 55 |
| 489 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.1M | 0.0% | +0% | 48.6 |
| 490 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | -17% | 64.3 |
| 491 |  $TT | Trane Technologies plc | $1.1M | 0.0% | -24% | — |
| 492 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.1M | 0.0% | +24% | 52.4 |
| 493 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -3% | — |
| 494 | — | VANGUARD MUN BD FDS | $1.1M | 0.0% | -4% | — |
| 495 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | -5% | 73.8 |
| 496 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +4% | — |
| 497 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | -13% | 49.4 |
| 498 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +7% | 62.9 |
| 499 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.0% | -25% | 65.7 |
| 500 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.0% | +236% | — |
| 501 |  $BKR | Baker Hughes Co | $1.1M | 0.0% | +123% | 63.4 |
| 502 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -8% | — |
| 503 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 504 |  $PCG | PG&E Corp | $1.1M | 0.0% | -7% | 59.3 |
| 505 |  $HLN | Haleon plc | $1.1M | 0.0% | +314% | — |
| 506 | — | ISHARES TR | $1.1M | 0.0% | +6% | — |
| 507 |  $RL | RALPH LAUREN CORP | $1.1M | 0.0% | -3% | 76.6 |
| 508 |  $GIL | Gildan Activewear Inc. | $1.1M | 0.0% | -0% | — |
| 509 |  $HST | HOST HOTELS & RESORTS, INC. | $1.0M | 0.0% | +2631% | 72.6 |
| 510 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.0M | 0.0% | -3% | 76.3 |
| 511 |  $RPC | Ridgepost Capital, Inc. | $1.0M | 0.0% | -16% | 53.3 |
| 512 |  $EXC | EXELON CORP | $1.0M | 0.0% | +106% | 63.9 |
| 513 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.0M | 0.0% | -6% | — |
| 514 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 515 | $TTE | TotalEnergies SE | $1.0M | 0.0% | +3877% | — |
| 516 |  $FISV | FISERV INC | $1.0M | 0.0% | -6% | 67.4 |
| 517 | — | ISHARES INC | $1.0M | 0.0% | +29% | — |
| 518 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +25% | — |
| 519 |  $MKC | MCCORMICK & CO INC | $1.0M | 0.0% | -0% | 73.7 |
| 520 |  $OPK | OPKO HEALTH, INC. | $1.0M | 0.0% | +0% | 20 |
| 521 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | -18% | 48.4 |
| 522 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +0% | — |
| 523 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.0% | -20% | 59.7 |
| 524 | — | ISHARES TR | $1.0M | 0.0% | +2% | — |
| 525 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.0% | +18% | 73.1 |
| 526 | — | ISHARES TR | $1.0M | 0.0% | +3% | — |
| 527 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.0% | -0% | — |
| 528 |  $B | BARRICK MINING CORP | $996,378 | 0.0% | +2868% | — |
| 529 |  $COR | Cencora, Inc. | $980,746 | 0.0% | -40% | 59.6 |
| 530 |  $SANA | Sana Biotechnology, Inc. | $969,929 | 0.0% | +7141% | — |
| 531 |  $SIRI | SIRIUS XM HOLDINGS INC. | $962,988 | 0.0% | +4% | 37.7 |
| 532 |  $ED | CONSOLIDATED EDISON INC | $960,419 | 0.0% | -27% | 71.6 |
| 533 | — | FIRST TR EXCHANGE-TRADED FD | $959,880 | 0.0% | NEW | — |
| 534 | $CORZ | Core Scientific, Inc./tx | $949,770 | 0.0% | NEW | 14 |
| 535 |  $FWONA | Liberty Media Corp | $943,723 | 0.0% | +8% | 51 |
| 536 | — | ISHARES INC | $942,733 | 0.0% | NEW | — |
| 537 | — | ISHARES TR | $941,356 | 0.0% | NEW | — |
| 538 | — | BNY MELLON ETF TRUST II | $939,753 | 0.0% | NEW | — |
| 539 |  $MOD | MODINE MANUFACTURING CO | $931,853 | 0.0% | -6% | 48.8 |
| 540 |  $RPM | RPM INTERNATIONAL INC/DE/ | $927,588 | 0.0% | -7% | 57.3 |
| 541 | — | VANGUARD WORLD FD | $923,149 | 0.0% | +2% | — |
| 542 | — | VANGUARD WHITEHALL FDS | $922,727 | 0.0% | +0% | — |
| 543 |  $VEEV | VEEVA SYSTEMS INC | $918,175 | 0.0% | +11% | 77.8 |
| 544 |  $HPE | Hewlett Packard Enterprise Co | $917,633 | 0.0% | +48% | 52.5 |
| 545 | — | ISHARES TR | $914,697 | 0.0% | +3% | — |
| 546 |  $FNB | FNB CORP/PA/ | $911,860 | 0.0% | -12% | — |
| 547 |  $KHC | Kraft Heinz Co | $908,226 | 0.0% | +3% | 42.5 |
| 548 | — | SPDR SERIES TRUST | $901,356 | 0.0% | +1% | — |
| 549 | — | SPDR SERIES TRUST | $900,882 | 0.0% | -5% | — |
| 550 |  $COKE | Coca-Cola Consolidated, Inc. | $899,261 | 0.0% | -9% | 65.1 |
| 551 |  $AEE | AMEREN CORP | $897,827 | 0.0% | +31% | 63.5 |
| 552 |  $GDDY | GoDaddy Inc. | $897,797 | 0.0% | -23% | 72.4 |
| 553 |  $TER | TERADYNE, INC | $893,827 | 0.0% | +0% | 74.6 |
| 554 |  $OTIS | Otis Worldwide Corp | $891,196 | 0.0% | -18% | 60.3 |
| 555 |  $ESLT | ELBIT SYSTEMS LTD | $887,664 | 0.0% | +37% | — |
| 556 |  $CEF | Sprott Physical Gold & Silver Trust | $882,247 | 0.0% | +3% | — |
| 557 |  $WEC | WEC ENERGY GROUP, INC. | $881,354 | 0.0% | -12% | 67 |
| 558 |  $FTI | TechnipFMC plc | $876,638 | 0.0% | -17% | — |
| 559 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $876,478 | 0.0% | +2% | 75.1 |
| 560 | — | VANGUARD INDEX FDS | $876,181 | 0.0% | +0% | — |
| 561 |  $TXRH | Texas Roadhouse, Inc. | $875,738 | 0.0% | -4% | 68 |
| 562 |  $O | REALTY INCOME CORP | $875,076 | 0.0% | +48% | 74.6 |
| 563 | $CORZ | Core Scientific, Inc./tx | $874,000 | 0.0% | +0% | 14 |
| 564 | $NVDAPUT | NVIDIA CORP | $872,000 | — | +0% | 90.2 |
| 565 |  $SAN | Banco Santander, S.A. | $869,056 | 0.0% | NEW | — |
| 566 | — | ISHARES TR | $865,646 | 0.0% | +37% | — |
| 567 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $862,517 | 0.0% | NEW | — |
| 568 |  $AZN | ASTRAZENECA PLC | $859,859 | 0.0% | -57% | — |
| 569 |  $HSY | HERSHEY CO | $859,307 | 0.0% | -29% | 59.4 |
| 570 |  $TXT | TEXTRON INC | $857,834 | 0.0% | -10% | 58.2 |
| 571 | — | ISHARES TR | $851,218 | 0.0% | -16% | — |
| 572 |  $USB | US BANCORP DE | $851,196 | 0.0% | -23% | 71.4 |
| 573 |  $VMC | Vulcan Materials CO | $849,118 | 0.0% | +18% | 66.6 |
| 574 |  $FULT | FULTON FINANCIAL CORP | $840,307 | 0.0% | +0% | 52.1 |
| 575 |  $VLTO | Veralto Corp | $834,986 | 0.0% | -19% | 74.4 |
| 576 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $831,601 | 0.0% | -1% | 55.4 |
| 577 | — | FIRST TR EXCHANGE-TRADED FD | $831,431 | 0.0% | +0% | — |
| 578 |  $WDC | WESTERN DIGITAL CORP | $827,159 | 0.0% | -27% | 76.8 |
| 579 |  $TECX | Tectonic Therapeutic, Inc. | $827,152 | 0.0% | +312% | — |
| 580 | — | NEOS ETF TRUST | $826,073 | 0.0% | +6% | — |
| 581 |  $GSK | GSK plc | $821,408 | 0.0% | -6% | — |
| 582 |  $SLV | iShares Silver Trust | $816,931 | 0.0% | +25% | — |
| 583 | — | EXCHANGE TRADED CONCEPTS TRU | $814,125 | 0.0% | +0% | — |
| 584 | — | INNOVATOR ETFS TRUST | $813,393 | 0.0% | +0% | — |
| 585 | — | ISHARES TR | $812,284 | 0.0% | -7% | — |
| 586 |  $HUBB | HUBBELL INC | $811,685 | 0.0% | -34% | 68.7 |
| 587 |  $ALB | ALBEMARLE CORP | $808,783 | 0.0% | -5% | 50.2 |
| 588 |  $EQIX | EQUINIX INC | $803,528 | 0.0% | +8% | 61.4 |
| 589 |  $SU | SUNCOR ENERGY INC | $802,587 | 0.0% | +2026% | — |
| 590 | $IVZ | Invesco Ltd. | $801,842 | 0.0% | +14% | — |
| 591 | — | INVESCO EXCH TRD SLF IDX FD | $801,678 | 0.0% | +20% | — |
| 592 |  $JEF | Jefferies Financial Group Inc. | $801,506 | 0.0% | -2% | 65.6 |
| 593 | — | INVESCO EXCH TRD SLF IDX FD | $801,135 | 0.0% | +20% | — |
| 594 |  $LYEL | Lyell Immunopharma, Inc. | $800,715 | 0.0% | NEW | 3.6 |
| 595 | — | ISHARES TR | $797,843 | 0.0% | +11% | — |
| 596 | — | DIMENSIONAL ETF TRUST | $787,077 | 0.0% | +545% | — |
| 597 |  $DELL | Dell Technologies Inc. | $785,917 | 0.0% | -17% | 76 |
| 598 |  $LBRDA | Liberty Broadband Corp | $784,479 | 0.0% | +3% | 59.4 |
| 599 | — | INNOVATOR ETFS TRUST | $783,623 | 0.0% | -13% | — |
| 600 |  $__PARK_1390777 | Bank of New York Mellon Corp | $779,044 | 0.0% | -22% | 36.7 |
| 601 | — | ISHARES U S ETF TR | $778,894 | 0.0% | +211% | — |
| 602 | — | SELECT SECTOR SPDR TR | $775,066 | 0.0% | +39% | — |
| 603 |  $FSBW | FS Bancorp, Inc. | $771,800 | 0.0% | NEW | — |
| 604 | — | SPDR SERIES TRUST | $764,792 | 0.0% | +20% | — |
| 605 |  $J | JACOBS SOLUTIONS INC. | $761,985 | 0.0% | -6% | 47.7 |
| 606 | — | VANECK ETF TRUST | $749,365 | 0.0% | +452% | — |
| 607 |  $EME | EMCOR Group, Inc. | $748,819 | 0.0% | -6% | 71.7 |
| 608 | — | VANGUARD MUN BD FDS | $743,904 | 0.0% | NEW | — |
| 609 |  $ABNB | Airbnb, Inc. | $743,148 | 0.0% | -8% | 70.1 |
| 610 |  $NTAP | NetApp, Inc. | $742,737 | 0.0% | -11% | 75 |
| 611 | — | ISHARES TR | $742,445 | 0.0% | +0% | — |
| 612 |  $CG | Carlyle Group Inc. | $740,419 | 0.0% | -4% | 47.3 |
| 613 | $META | Meta Platforms, Inc. | $738,506 | 0.0% | +24% | 80.9 |
| 614 | — | ISHARES TR | $735,862 | 0.0% | +4% | — |
| 615 |  $TPG | TPG Inc. | $735,581 | 0.0% | NEW | 67.6 |
| 616 |  $HPQ | HP INC | $734,741 | 0.0% | +0% | 58.9 |
| 617 | — | VANGUARD WORLD FD | $726,520 | 0.0% | +0% | — |
| 618 |  $EBAY | EBAY INC | $721,472 | 0.0% | +15% | 69.3 |
| 619 | — | SELECT SECTOR SPDR TR | $715,257 | 0.0% | +49% | — |
| 620 |  $MSCI | MSCI Inc. | $713,545 | 0.0% | +67% | 77.6 |
| 621 |  $CCJ | CAMECO CORP | $713,025 | 0.0% | -35% | — |
| 622 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $712,270 | 0.0% | +56% | 66.3 |
| 623 | $DOV | DOVER Corp | $711,286 | 0.0% | +0% | 63.1 |
| 624 |  $BN | BROOKFIELD Corp /ON/ | $710,158 | 0.0% | +68% | — |
| 625 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $710,063 | 0.0% | -24% | 66.8 |
| 626 | $IVZ | Invesco Ltd. | $709,848 | 0.0% | +0% | — |
| 627 |  $DD | DuPont de Nemours, Inc. | $705,683 | 0.0% | +396% | 31.1 |
| 628 |  $CW | CURTISS WRIGHT CORP | $705,640 | 0.0% | +0% | 70.7 |
| 629 |  $RNST | RENASANT CORP | $705,330 | 0.0% | +0% | — |
| 630 |  $HAL | HALLIBURTON CO | $704,441 | 0.0% | -8% | 50.9 |
| 631 | — | ISHARES TR | $698,104 | 0.0% | -51% | — |
| 632 | $WT | WisdomTree, Inc. | $695,888 | 0.0% | -9% | 62.9 |
| 633 |  $WTW | WILLIS TOWERS WATSON PLC | $692,604 | 0.0% | -22% | — |
| 634 | — | FIRST TR EXCHNG TRADED FD VI | $691,315 | 0.0% | +0% | — |
| 635 |  $MGRC | MCGRATH RENTCORP | $683,111 | 0.0% | +0% | 59.2 |
| 636 | — | FIRST TR EXCHANGE TRADED FD | $682,322 | 0.0% | +0% | — |
| 637 |  $CNS | COHEN & STEERS, INC. | $677,650 | 0.0% | -1% | 58.6 |
| 638 |  $F | FORD MOTOR CO | $677,237 | 0.0% | -17% | 58.5 |
| 639 |  $SLB | SLB LIMITED/NV | $677,214 | 0.0% | -22% | 63.2 |
| 640 |  $SNY | Sanofi | $677,170 | 0.0% | +1% | — |
| 641 |  $DOW | DOW INC. | $675,609 | 0.0% | +225% | 38 |
| 642 | — | INVESCO EXCH TRADED FD TR II | $673,082 | 0.0% | NEW | — |
| 643 |  $ING | ING GROEP NV | $664,692 | 0.0% | NEW | — |
| 644 |  $IBN | ICICI BANK LTD | $664,439 | 0.0% | +0% | — |
| 645 |  $PAAS | PAN AMERICAN SILVER CORP | $663,432 | 0.0% | NEW | — |
| 646 |  $CNC | CENTENE CORP | $662,298 | 0.0% | -28% | 52.7 |
| 647 |  $BCS | BARCLAYS PLC | $661,842 | 0.0% | NEW | — |
| 648 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $658,266 | 0.0% | +30% | 59.5 |
| 649 |  $DG | DOLLAR GENERAL CORP | $654,145 | 0.0% | -35% | 60.4 |
| 650 | — | SCHWAB STRATEGIC TR | $654,099 | 0.0% | +17% | — |
| 651 | — | ISHARES TR | $652,765 | 0.0% | -9% | — |
| 652 |  $TMUS | T-Mobile US, Inc. | $651,460 | 0.0% | -38% | 72.7 |
| 653 |  $GBTC | Grayscale Bitcoin Trust ETF | $642,353 | 0.0% | +9% | — |
| 654 |  $SRE | SEMPRA | $637,921 | 0.0% | -20% | 47.6 |
| 655 | — | SCHWAB STRATEGIC TR | $631,246 | 0.0% | +4% | — |
| 656 |  $TEL | TE Connectivity plc | $629,921 | 0.0% | -15% | — |
| 657 | — | ISHARES TR | $629,821 | 0.0% | -7% | — |
| 658 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $623,263 | 0.0% | -40% | 74.4 |
| 659 |  $CLF | CLEVELAND-CLIFFS INC. | $617,822 | 0.0% | -2% | 35.7 |
| 660 | — | ISHARES TR | $617,071 | 0.0% | NEW | — |
| 661 |  $FTV | Fortive Corp | $616,384 | 0.0% | -2% | 55.9 |
| 662 |  $INCY | INCYTE CORP | $611,686 | 0.0% | -3% | 81.2 |
| 663 | $IVZ | Invesco Ltd. | $610,994 | 0.0% | +0% | — |
| 664 |  $NBIS | Nebius Group N.V. | $610,628 | 0.0% | -6% | — |
| 665 | — | INVESCO EXCH TRD SLF IDX FD | $608,239 | 0.0% | -9% | — |
| 666 |  $KEYS | Keysight Technologies, Inc. | $604,555 | 0.0% | -17% | 72.3 |
| 667 | — | FLEXSHARES TR | $602,072 | 0.0% | +0% | — |
| 668 | — | DBX ETF TR | $601,455 | 0.0% | +10% | — |
| 669 | — | VANGUARD WHITEHALL FDS | $598,477 | 0.0% | +14% | — |
| 670 | — | ISHARES TR | $598,021 | 0.0% | +0% | — |
| 671 |  $SMG | SCOTTS MIRACLE-GRO CO | $596,136 | 0.0% | -1% | 74.9 |
| 672 | — | VANGUARD BD INDEX FDS | $595,180 | 0.0% | +28% | — |
| 673 |  $OMC | OMNICOM GROUP INC. | $595,175 | 0.0% | +61% | 60.5 |
| 674 |  $CAH | CARDINAL HEALTH INC | $594,771 | 0.0% | -49% | 58.6 |
| 675 | — | SSGA ACTIVE ETF TR | $587,964 | 0.0% | +10% | — |
| 676 |  $SSNC | SS&C Technologies Holdings Inc | $586,279 | 0.0% | +8% | 67.2 |
| 677 | — | ISHARES TR | $585,896 | 0.0% | +5% | — |
| 678 |  $DHI | HORTON D R INC /DE/ | $581,539 | 0.0% | -40% | 54.6 |
| 679 | — | DIMENSIONAL ETF TRUST | $578,177 | 0.0% | NEW | — |
| 680 |  $LLYVA | Liberty Live Holdings, Inc. | $570,119 | 0.0% | +1% | — |
| 681 | $IVZ | Invesco Ltd. | $569,970 | 0.0% | +0% | — |
| 682 | $IVZ | Invesco Ltd. | $568,889 | 0.0% | +0% | — |
| 683 |  $PNFP | Pinnacle Financial Partners, Inc. | $567,886 | 0.0% | +52% | — |
| 684 |  $HCA | HCA Healthcare, Inc. | $566,347 | 0.0% | +12% | 70.5 |
| 685 |  $SAP | SAP SE | $565,544 | 0.0% | -31% | — |
| 686 | — | VANGUARD WORLD FD | $564,630 | 0.0% | +0% | — |
| 687 |  $BALL | BALL Corp | $563,614 | 0.0% | +4% | 54.2 |
| 688 |  $DECK | DECKERS OUTDOOR CORP | $561,205 | 0.0% | -5% | 83.2 |
| 689 |  $CVE | CENOVUS ENERGY INC. | $560,526 | 0.0% | NEW | — |
| 690 |  $KMX | CARMAX INC | $559,792 | 0.0% | +39% | 54.1 |
| 691 |  $EAT | BRINKER INTERNATIONAL, INC | $555,090 | 0.0% | -1% | 74.7 |
| 692 |  $GIS | GENERAL MILLS INC | $549,183 | 0.0% | +14% | 64.1 |
| 693 | — | COHEN & STEERS ETF TRUST | $548,542 | 0.0% | +0% | — |
| 694 | $IVZ | Invesco Ltd. | $541,825 | 0.0% | +0% | — |
| 695 |  $SNDK | Sandisk Corp | $541,310 | 0.0% | -13% | 88.8 |
| 696 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $536,955 | 0.0% | -4% | 56.5 |
| 697 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $531,365 | 0.0% | +0% | 65.3 |
| 698 | $FWONA | Liberty Media Corp | $529,929 | 0.0% | +6% | 51 |
| 699 |  $LNG | Cheniere Energy, Inc. | $526,943 | 0.0% | -3% | 48.4 |
| 700 | — | DIMENSIONAL ETF TRUST | $526,091 | 0.0% | +13% | — |
| 701 | $WT | WisdomTree, Inc. | $525,536 | 0.0% | +0% | 62.9 |
| 702 | — | SELECT SECTOR SPDR TR | $521,580 | 0.0% | +0% | — |
| 703 |  $EFX | EQUIFAX INC | $520,354 | 0.0% | +21% | 69.4 |
| 704 |  $PYPL | PayPal Holdings, Inc. | $518,545 | 0.0% | -20% | 70.5 |
| 705 |  $RS | RELIANCE, INC. | $511,802 | 0.0% | -22% | 55.4 |
| 706 |  $CLX | CLOROX CO /DE/ | $506,161 | 0.0% | -26% | 63.5 |
| 707 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $504,118 | 0.0% | -1% | — |
| 708 |  $BURL | Burlington Stores, Inc. | $499,133 | 0.0% | +534% | 59.4 |
| 709 | — | ISHARES TR | $499,039 | 0.0% | +0% | — |
| 710 |  $PSLV | Sprott Physical Silver Trust | $498,946 | 0.0% | +23% | — |
| 711 | — | SPDR SERIES TRUST | $496,763 | 0.0% | -96% | — |
| 712 |  $UDR | UDR, Inc. | $496,668 | 0.0% | -7% | 65.2 |
| 713 | — | SCHWAB STRATEGIC TR | $492,294 | 0.0% | +9% | — |
| 714 | — | FIRST TR EXCHNG TRADED FD VI | $491,234 | 0.0% | NEW | — |
| 715 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $491,181 | 0.0% | +143% | 64.2 |
| 716 | $IVZ | Invesco Ltd. | $491,175 | 0.0% | -49% | — |
| 717 |  $SEIC | SEI INVESTMENTS CO | $490,752 | 0.0% | -5% | 77.9 |
| 718 |  $FDUS | FIDUS INVESTMENT Corp | $489,248 | 0.0% | +71% | — |
| 719 |  $MSA | MSA Safety Inc | $487,916 | 0.0% | -2% | 59.1 |
| 720 | $WT | WisdomTree, Inc. | $484,145 | 0.0% | NEW | 62.9 |
| 721 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $482,856 | 0.0% | -7% | 57.8 |
| 722 | — | FIRST TR EXCHNG TRADED FD VI | $481,870 | 0.0% | NEW | — |
| 723 |  $LAMR | LAMAR ADVERTISING CO/NEW | $480,169 | 0.0% | -11% | 67.8 |
| 724 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $476,835 | 0.0% | +21% | 70.8 |
| 725 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $475,622 | 0.0% | -15% | 68.8 |
| 726 |  $LYG | Lloyds Banking Group plc | $475,415 | 0.0% | NEW | — |
| 727 |  $MFC | MANULIFE FINANCIAL CORP | $473,237 | 0.0% | +56% | — |
| 728 |  $MEDP | Medpace Holdings, Inc. | $471,845 | 0.0% | -27% | 77.4 |
| 729 | — | SPDR SERIES TRUST | $470,540 | 0.0% | +0% | — |
| 730 |  $IRM | IRON MOUNTAIN INC | $467,566 | 0.0% | +159% | 50.7 |
| 731 | — | ARK ETF TR | $466,310 | 0.0% | +41% | — |
| 732 |  $BIIB | BIOGEN INC. | $462,542 | 0.0% | +12% | 65.6 |
| 733 | — | JANUS DETROIT STR TR | $460,554 | 0.0% | +85% | — |
| 734 |  $KDP | Keurig Dr Pepper Inc. | $456,659 | 0.0% | -37% | 63.1 |
| 735 |  $CAE | CAE INC | $453,531 | 0.0% | NEW | — |
| 736 |  $WCN | Waste Connections, Inc. | $452,166 | 0.0% | +4% | — |
| 737 | — | NEOS ETF TRUST | $449,713 | 0.0% | +84% | — |
| 738 | $IVZ | Invesco Ltd. | $449,371 | 0.0% | +0% | — |
| 739 |  $FIG | Figma, Inc. | $448,718 | 0.0% | NEW | 45.2 |
| 740 |  $SJM | J M SMUCKER Co | $448,531 | 0.0% | -9% | 46.4 |
| 741 |  $IOT | Samsara Inc. | $448,160 | 0.0% | +1674% | 61.3 |
| 742 |  $SFBS | ServisFirst Bancshares, Inc. | $444,264 | 0.0% | +0% | — |
| 743 |  $LUCK | Lucky Strike Entertainment Corp | $440,960 | 0.0% | +0% | 43.4 |
| 744 |  $AIZ | ASSURANT, INC. | $439,323 | 0.0% | -5% | 62.6 |
| 745 | — | ISHARES TR | $439,156 | 0.0% | +0% | — |
| 746 | — | VANGUARD INTL EQUITY INDEX F | $438,853 | 0.0% | +8% | — |
| 747 | — | IMPAX FUNDS SERIES TRUST I | $438,103 | 0.0% | NEW | — |
| 748 |  $QTRX | Quanterix Corp | $436,902 | 0.0% | NEW | 22.2 |
| 749 |  $GL | GLOBE LIFE INC. | $436,855 | 0.0% | -35% | 66.6 |
| 750 | — | ISHARES TR | $436,351 | 0.0% | +11% | — |
| 751 | — | ISHARES TR | $435,908 | 0.0% | -15% | — |
| 752 | — | FIDELITY COVINGTON TRUST | $435,454 | 0.0% | +853% | — |
| 753 |  $LBTYA | Liberty Global Ltd. | $433,341 | 0.0% | -0% | — |
| 754 | — | ISHARES TR | $430,485 | 0.0% | +512% | — |
| 755 |  $NWG | NatWest Group plc | $427,600 | 0.0% | NEW | — |
| 756 |  $JCI | Johnson Controls International plc | $425,608 | 0.0% | -38% | — |
| 757 |  $RELX | RELX PLC | $424,784 | 0.0% | NEW | — |
| 758 |  $FIVE | FIVE BELOW, INC | $424,745 | 0.0% | +8% | 66.1 |
| 759 |  $STLD | STEEL DYNAMICS INC | $424,620 | 0.0% | -12% | 56 |
| 760 | — | SELECT SECTOR SPDR TR | $420,146 | 0.0% | +6% | — |
| 761 | — | SPDR SERIES TRUST | $417,424 | 0.0% | -9% | — |
| 762 |  $ILMN | ILLUMINA, INC. | $416,866 | 0.0% | -18% | 62.5 |
| 763 | — | BNY MELLON ETF TRUST II | $414,794 | 0.0% | NEW | — |
| 764 | — | GLOBAL X FDS | $414,397 | 0.0% | +0% | — |
| 765 | — | ISHARES TR | $413,787 | 0.0% | +11% | — |
| 766 |  $HOOD | Robinhood Markets, Inc. | $410,049 | 0.0% | -24% | 75.8 |
| 767 |  $VTR | Ventas, Inc. | $410,045 | 0.0% | -17% | 70.3 |
| 768 |  $ODD | Oddity Tech Ltd | $407,448 | 0.0% | NEW | — |
| 769 | $GOOGLPUT | Alphabet Inc. | $401,604 | — | +0% | 80.2 |
| 770 | $IVZ | Invesco Ltd. | $399,114 | 0.0% | +0% | — |
| 771 | $IVZ | Invesco Ltd. | $398,233 | 0.0% | +0% | — |
| 772 | $IVZ | Invesco Ltd. | $397,253 | 0.0% | +0% | — |
| 773 |  $WING | Wingstop Inc. | $394,554 | 0.0% | +1% | 75.1 |
| 774 | — | FLEXSHARES TR | $392,397 | 0.0% | +0% | — |
| 775 | — | VANGUARD WORLD FD | $391,159 | 0.0% | +0% | — |
| 776 |  $CMC | COMMERCIAL METALS Co | $388,791 | 0.0% | -12% | 66 |
| 777 |  $MOH | MOLINA HEALTHCARE, INC. | $387,503 | 0.0% | +616% | 60.5 |
| 778 |  $RF | REGIONS FINANCIAL CORP | $386,864 | 0.0% | -44% | — |
| 779 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $386,570 | 0.0% | +0% | — |
| 780 | — | ISHARES TR | $385,432 | 0.0% | +199% | — |
| 781 |  $MKTX | MARKETAXESS HOLDINGS INC | $384,794 | 0.0% | -2% | 68.6 |
| 782 |  $GEHC | GE HealthCare Technologies Inc. | $383,955 | 0.0% | -18% | 58.2 |
| 783 |  $MP | MP Materials Corp. / DE | $382,268 | 0.0% | -5% | 23.5 |
| 784 |  $NYT | NEW YORK TIMES CO | $379,716 | 0.0% | +4% | 71.3 |
| 785 |  $SNPS | SYNOPSYS INC | $379,432 | 0.0% | -35% | 63.1 |
| 786 | — | ISHARES TR | $379,400 | 0.0% | +0% | — |
| 787 |  $FUN | Six Flags Entertainment Corporation/NEW | $378,963 | 0.0% | +0% | 23.5 |
| 788 |  $GRC | GORMAN RUPP CO | $378,497 | 0.0% | +567% | 62.1 |
| 789 | — | SCHWAB STRATEGIC TR | $376,959 | 0.0% | +0% | — |
| 790 | — | VANGUARD INDEX FDS | $376,481 | 0.0% | -6% | — |
| 791 |  $TSN | TYSON FOODS, INC. | $374,746 | 0.0% | -8% | 51.9 |
| 792 | — | VANECK ETF TRUST | $373,715 | 0.0% | -28% | — |
| 793 | — | VANGUARD WORLD FD | $373,678 | 0.0% | +0% | — |
| 794 |  $XEL | XCEL ENERGY INC | $373,573 | 0.0% | -25% | — |
| 795 |  $DLR | DIGITAL REALTY TRUST, INC. | $373,215 | 0.0% | -31% | 70.2 |
| 796 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $372,268 | 0.0% | -8% | 70.4 |
| 797 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $372,248 | 0.0% | NEW | — |
| 798 |  $WSBC | WESBANCO INC | $370,492 | 0.0% | +33% | — |
| 799 |  $ARES | Ares Management Corp | $369,904 | 0.0% | -1% | 70.8 |
| 800 |  $IONQ | IonQ, Inc. | $368,339 | 0.0% | +11% | 32.8 |
| 801 | — | INVESCO EXCH TRD SLF IDX FD | $367,833 | 0.0% | NEW | — |
| 802 |  $CDE | Coeur Mining, Inc. | $365,790 | 0.0% | NEW | 78.1 |
| 803 |  $HEI | HEICO CORP | $364,962 | 0.0% | -0% | 79.2 |
| 804 |  $MLI | MUELLER INDUSTRIES INC | $361,984 | 0.0% | -6% | 77.5 |
| 805 |  $NTRA | Natera, Inc. | $360,982 | 0.0% | -12% | 46.4 |
| 806 | — | SPDR SERIES TRUST | $359,736 | 0.0% | +0% | — |
| 807 |  $DBX | DROPBOX, INC. | $358,908 | 0.0% | +2551% | 65.8 |
| 808 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $358,240 | 0.0% | -31% | 64.9 |
| 809 | — | PROSHARES TR | $355,021 | 0.0% | +0% | — |
| 810 |  $WTFC | WINTRUST FINANCIAL CORP | $354,436 | 0.0% | -34% | 34.1 |
| 811 |  $BF-A | BROWN FORMAN CORP | $354,059 | 0.0% | -6% | 65.1 |
| 812 |  $OC | Owens Corning | $352,906 | 0.0% | -11% | 47.3 |
| 813 |  $TOST | Toast, Inc. | $349,455 | 0.0% | +4% | 69.5 |
| 814 | — | AMERICAN CENTY ETF TR | $349,413 | 0.0% | +4167% | — |
| 815 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $348,722 | 0.0% | +0% | 54.2 |
| 816 |  $NOK | NOKIA CORP | $348,019 | 0.0% | NEW | — |
| 817 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $347,130 | 0.0% | -25% | — |
| 818 |  $CRH | CRH PUBLIC LTD CO | $346,613 | 0.0% | +1% | — |
| 819 |  $QXO | QXO, Inc. | $345,948 | 0.0% | -0% | 53.5 |
| 820 |  $TPR | TAPESTRY, INC. | $345,438 | 0.0% | -17% | 76.4 |
| 821 | — | LISTED FDS TR | $345,084 | 0.0% | -14% | — |
| 822 |  $HEI.A | HEICO CORP | $340,710 | 0.0% | +243% | 79.2 |
| 823 |  $VRSN | VERISIGN INC/CA | $337,273 | 0.0% | -49% | 71.6 |
| 824 |  $MSDL | Morgan Stanley Direct Lending Fund | $335,040 | 0.0% | +0% | — |
| 825 | — | FLEXSHARES TR | $332,959 | 0.0% | +0% | — |
| 826 |  $AEG | AEGON LTD. | $331,855 | 0.0% | +0% | — |
| 827 |  $TSLX | Sixth Street Specialty Lending, Inc. | $330,840 | 0.0% | +0% | — |
| 828 | — | AMERICAN CENTY ETF TR | $330,836 | 0.0% | +8822% | — |
| 829 |  $ACM | AECOM | $330,204 | 0.0% | +5% | 58.2 |
| 830 |  $NTRS | NORTHERN TRUST CORP | $330,048 | 0.0% | -17% | 71.8 |
| 831 | $IVZ | Invesco Ltd. | $327,693 | 0.0% | +0% | — |
| 832 |  $WSM | WILLIAMS SONOMA INC | $325,882 | 0.0% | -84% | 65 |
| 833 |  $CCK | CROWN HOLDINGS, INC. | $325,412 | 0.0% | -12% | 61.9 |
| 834 |  $UTHR | UNITED THERAPEUTICS Corp | $324,954 | 0.0% | -52% | 80.1 |
| 835 |  $USO | United States Oil Fund, LP | $323,597 | 0.0% | NEW | — |
| 836 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $322,970 | 0.0% | +0% | — |
| 837 | — | INNOVATOR ETFS TRUST | $322,022 | 0.0% | +3% | — |
| 838 |  $IX | ORIX CORP | $321,613 | 0.0% | NEW | — |
| 839 |  $IMRX | Immuneering Corp | $320,759 | 0.0% | NEW | — |
| 840 |  $BATRA | Atlanta Braves Holdings, Inc. | $318,414 | 0.0% | +0% | 30.8 |
| 841 |  $BWA | BORGWARNER INC | $316,987 | 0.0% | -14% | 57.2 |
| 842 | — | VANGUARD CHARLOTTE FDS | $316,792 | 0.0% | +0% | — |
| 843 |  $VRSK | Verisk Analytics, Inc. | $315,811 | 0.0% | +23% | 77.3 |
| 844 | — | DIMENSIONAL ETF TRUST | $314,461 | 0.0% | +0% | — |
| 845 | — | VANECK ETF TRUST | $310,722 | 0.0% | +0% | — |
| 846 |  $ASH | ASHLAND INC. | $309,971 | 0.0% | -5% | 34.1 |
| 847 |  $DRI | DARDEN RESTAURANTS INC | $309,190 | 0.0% | -15% | 68.6 |
| 848 | — | AMERICAN CENTY ETF TR | $309,049 | 0.0% | NEW | — |
| 849 |  $ETHA | iShares Ethereum Trust ETF | $308,607 | 0.0% | +88% | — |
| 850 | — | ISHARES TR | $306,415 | 0.0% | +0% | — |
| 851 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $306,258 | 0.0% | NEW | — |
| 852 |  $CPRT | COPART INC | $306,171 | 0.0% | +8% | 74.9 |
| 853 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $305,506 | 0.0% | -25% | 75.4 |
| 854 | — | DIMENSIONAL ETF TRUST | $305,324 | 0.0% | +0% | — |
| 855 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $304,961 | 0.0% | +2454% | 61.9 |
| 856 |  $TTC | TORO CO | $304,147 | 0.0% | -3% | 69.5 |
| 857 |  $PKG | PACKAGING CORP OF AMERICA | $304,112 | 0.0% | -13% | 70 |
| 858 |  $TD | TORONTO DOMINION BANK | $303,631 | 0.0% | +0% | — |
| 859 | — | ISHARES TR | $303,567 | 0.0% | +29% | — |
| 860 | — | GLOBAL X FDS | $303,216 | 0.0% | +0% | — |
| 861 | — | SCHWAB STRATEGIC TR | $301,113 | 0.0% | +1% | — |
| 862 |  $WU | Western Union CO | $301,072 | 0.0% | +0% | 52.8 |
| 863 | — | ISHARES INC | $300,883 | 0.0% | NEW | — |
| 864 |  $ANRO | Alto Neuroscience, Inc. | $299,254 | 0.0% | NEW | — |
| 865 | — | DIMENSIONAL ETF TRUST | $298,023 | 0.0% | -7% | — |
| 866 |  $DKNG | DraftKings Inc. | $297,816 | 0.0% | +3% | 54 |
| 867 |  $ENS | EnerSys | $297,457 | 0.0% | +110% | 56 |
| 868 |  $SGOL | abrdn Gold ETF Trust | $296,946 | 0.0% | +0% | — |
| 869 | — | FIRST TR EXCHANGE-TRADED FD | $296,813 | 0.0% | +0% | — |
| 870 |  $PSMT | PRICESMART INC | $295,499 | 0.0% | -21% | 51.4 |
| 871 | — | FIRST TR EXCHNG TRADED FD VI | $293,748 | 0.0% | +0% | — |
| 872 | — | FIRST TR EXCHNG TRADED FD VI | $293,373 | 0.0% | +0% | — |
| 873 |  $FBIN | Fortune Brands Innovations, Inc. | $292,480 | 0.0% | -44% | 48.7 |
| 874 |  $MDB | MongoDB, Inc. | $291,702 | 0.0% | +44% | 54.6 |
| 875 |  $OCSL | Oaktree Specialty Lending Corp | $291,502 | 0.0% | +56% | — |
| 876 |  $ET | Energy Transfer LP | $291,025 | 0.0% | +0% | 64.5 |
| 877 | — | VANGUARD ADMIRAL FDS INC | $290,481 | 0.0% | +1% | — |
| 878 | — | FIDELITY COVINGTON TRUST | $288,929 | 0.0% | -1% | — |
| 879 | $WT | WisdomTree, Inc. | $288,466 | 0.0% | +0% | 62.9 |
| 880 |  $DINO | HF Sinclair Corp | $287,743 | 0.0% | +591% | 54 |
| 881 |  $MYO | MYOMO, INC. | $287,536 | 0.0% | -0% | 27.9 |
| 882 |  $SF | STIFEL FINANCIAL CORP | $286,737 | 0.0% | +76% | 69.6 |
| 883 | — | DIMENSIONAL ETF TRUST | $285,428 | 0.0% | +27% | — |
| 884 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $282,620 | 0.0% | -19% | 74.1 |
| 885 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $279,092 | 0.0% | -39% | — |
| 886 |  $ES | EVERSOURCE ENERGY | $278,248 | 0.0% | +127% | 67 |
| 887 |  $WAT | WATERS CORP /DE/ | $277,550 | 0.0% | +51% | 69.9 |
| 888 |  $EXE | EXPAND ENERGY Corp | $277,195 | 0.0% | +1% | 83.9 |
| 889 |  $AZO | AUTOZONE INC | $276,978 | 0.0% | -36% | 66.5 |
| 890 |  $LITE | Lumentum Holdings Inc. | $276,888 | 0.0% | +49% | 63.4 |
| 891 |  $RVMD | Revolution Medicines, Inc. | $276,871 | 0.0% | +1% | — |
| 892 | — | RBB FUND TRUST | $274,997 | 0.0% | +46% | — |
| 893 | — | VANGUARD SCOTTSDALE FDS | $274,166 | 0.0% | +13% | — |
| 894 |  $EXEL | EXELIXIS, INC. | $273,768 | 0.0% | -34% | 79.4 |
| 895 | — | FIDELITY COVINGTON TRUST | $273,221 | 0.0% | +0% | — |
| 896 | — | ISHARES TR | $272,942 | 0.0% | +10% | — |
| 897 |  $AA | Alcoa Corp | $272,749 | 0.0% | +277% | 66.2 |
| 898 |  $PB | PROSPERITY BANCSHARES INC | $272,455 | 0.0% | +13% | — |
| 899 | — | ISHARES TR | $271,945 | 0.0% | +250% | — |
| 900 |  $ITIC | INVESTORS TITLE CO | $271,675 | 0.0% | +0% | 67.7 |
| 901 | — | PROSHARES TR | $269,776 | 0.0% | +0% | — |
| 902 |  $FANG | Diamondback Energy, Inc. | $269,588 | 0.0% | +72% | 81.4 |
| 903 |  $A | AGILENT TECHNOLOGIES, INC. | $268,651 | 0.0% | +504% | 64.6 |
| 904 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $268,089 | 0.0% | +103% | 68.1 |
| 905 |  $PVH | PVH CORP. /DE/ | $266,414 | 0.0% | -5% | 45.3 |
| 906 |  $NG | NOVAGOLD RESOURCES INC | $265,755 | 0.0% | +0% | — |
| 907 |  $ETHE | Grayscale Ethereum Staking ETF | $265,610 | 0.0% | +368% | — |
| 908 |  $ENTG | ENTEGRIS INC | $264,494 | 0.0% | +161% | 57.7 |
| 909 |  $WDS | WOODSIDE ENERGY GROUP LTD | $263,205 | 0.0% | NEW | — |
| 910 |  $STE | STERIS plc | $263,043 | 0.0% | -66% | — |
| 911 | — | DIMENSIONAL ETF TRUST | $262,845 | 0.0% | +96% | — |
| 912 | $LBTYA | Liberty Global Ltd. | $262,486 | 0.0% | -5% | — |
| 913 |  $VIAV | VIAVI SOLUTIONS INC. | $261,615 | 0.0% | NEW | 42.9 |
| 914 | $WT | WisdomTree, Inc. | $259,535 | 0.0% | +0% | 62.9 |
| 915 | — | FIRST TR EXCHANGE-TRADED ALP | $259,521 | 0.0% | +0% | — |
| 916 |  $IT | GARTNER INC | $259,520 | 0.0% | +1% | 65.2 |
| 917 |  $MHK | MOHAWK INDUSTRIES INC | $259,049 | 0.0% | +3659% | 56.8 |
| 918 |  $BABA | Alibaba Group Holding Ltd | $257,813 | 0.0% | -1% | — |
| 919 | $LBRDA | Liberty Broadband Corp | $256,875 | 0.0% | +2% | 59.4 |
| 920 | $LLYVA | Liberty Live Holdings, Inc. | $255,584 | 0.0% | -0% | — |
| 921 |  $LDOS | Leidos Holdings, Inc. | $255,520 | 0.0% | -5% | 73.4 |
| 922 |  $UEIC | UNIVERSAL ELECTRONICS INC | $253,125 | 0.0% | +0% | 30.5 |
| 923 | — | INNOVATOR ETFS TRUST | $251,856 | 0.0% | +0% | — |
| 924 |  $XYL | Xylem Inc. | $251,348 | 0.0% | -34% | 65.6 |
| 925 |  $EXR | Extra Space Storage Inc. | $251,073 | 0.0% | +67% | 66.7 |
| 926 |  $AMRZ | Amrize Ltd | $248,841 | 0.0% | +0% | — |
| 927 |  $EIM | Eaton Vance Municipal Bond Fund | $248,750 | 0.0% | +27% | — |
| 928 |  $MUR | MURPHY OIL CORP | $247,748 | 0.0% | +840% | 46.4 |
| 929 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $246,689 | 0.0% | -61% | 67.3 |
| 930 | — | ISHARES TR | $245,426 | 0.0% | -99% | — |
| 931 | — | INNOVATOR ETFS TRUST | $244,920 | 0.0% | NEW | — |
| 932 |  $USFD | US Foods Holding Corp. | $244,265 | 0.0% | +198% | 60.6 |
| 933 |  $TLN | Talen Energy Corp | $243,892 | 0.0% | -18% | 66.5 |
| 934 |  $FRSH | Freshworks Inc. | $243,887 | 0.0% | NEW | 55.5 |
| 935 | — | INNOVATOR ETFS TRUST | $243,648 | 0.0% | NEW | — |
| 936 |  $DVA | DAVITA INC. | $243,445 | 0.0% | -16% | 57.5 |
| 937 |  $PATK | PATRICK INDUSTRIES INC | $243,244 | 0.0% | +0% | 56 |
| 938 | — | ISHARES TR | $242,858 | 0.0% | -50% | — |
| 939 |  $SUN | Sunoco LP | $242,728 | 0.0% | +0% | 64.8 |
| 940 |  $EVR | Evercore Inc. | $242,689 | 0.0% | +311% | 76.1 |
| 941 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $242,663 | 0.0% | +0% | 52 |
| 942 |  $FORM | FORMFACTOR INC | $242,475 | 0.0% | +138% | 54 |
| 943 |  $MFG | MIZUHO FINANCIAL GROUP INC | $242,265 | 0.0% | NEW | — |
| 944 |  $TOL | Toll Brothers, Inc. | $240,151 | 0.0% | -30% | 68.3 |
| 945 |  $EW | Edwards Lifesciences Corp | $238,158 | 0.0% | -67% | 67.6 |
| 946 | — | SPDR SERIES TRUST | $237,396 | 0.0% | +0% | — |
| 947 |  $UNM | Unum Group | $237,259 | 0.0% | -13% | 49.5 |
| 948 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $236,942 | 0.0% | +308% | 69.5 |
| 949 | — | FIRST TR EXCHANGE-TRADED FD | $236,767 | 0.0% | +0% | — |
| 950 | — | ISHARES TR | $235,963 | 0.0% | +0% | — |
| 951 |  $AUB | Atlantic Union Bankshares Corp | $233,597 | 0.0% | -3% | — |
| 952 |  $PPTA | PERPETUA RESOURCES CORP. | $230,584 | 0.0% | +0% | — |
| 953 |  $MPLX | MPLX LP | $230,425 | 0.0% | +0% | 76.5 |
| 954 |  $NDAQ | NASDAQ, INC. | $230,137 | 0.0% | -33% | 78.5 |
| 955 |  $NAD | Nuveen Quality Municipal Income Fund | $230,000 | 0.0% | +0% | — |
| 956 |  $MSTR | Strategy Inc | $229,508 | 0.0% | -9% | 25.4 |
| 957 |  $MTB | M&T BANK CORP | $229,460 | 0.0% | +21% | 64.1 |
| 958 |  $ARMK | Aramark | $229,213 | 0.0% | -18% | 53 |
| 959 |  $DAR | DARLING INGREDIENTS INC. | $227,608 | 0.0% | +523% | 46.6 |
| 960 | — | INNOVATOR ETFS TRUST | $227,004 | 0.0% | +0% | — |
| 961 | — | SELECT SECTOR SPDR TR | $227,003 | 0.0% | +264% | — |
| 962 | — | SELECT SECTOR SPDR TR | $226,728 | 0.0% | +8% | — |
| 963 |  $EWBC | EAST WEST BANCORP INC | $226,545 | 0.0% | -48% | — |
| 964 |  $VIK | Viking Holdings Ltd | $225,363 | 0.0% | +3832% | — |
| 965 |  $AROC | Archrock, Inc. | $224,565 | 0.0% | +159% | 72.3 |
| 966 |  $OKE | ONEOK INC /NEW/ | $224,529 | 0.0% | -41% | 72 |
| 967 |  $ASGI | abrdn Global Infrastructure Income Fund | $223,600 | 0.0% | +0% | — |
| 968 |  $MOG-A | MOOG INC. | $223,285 | 0.0% | NEW | 66.2 |
| 969 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $222,595 | 0.0% | -29% | — |
| 970 |  $JHX | James Hardie Industries plc | $222,451 | 0.0% | +2367% | — |
| 971 |  $MET | METLIFE INC | $222,415 | 0.0% | +7% | 73.9 |
| 972 | — | SCHWAB STRATEGIC TR | $221,186 | 0.0% | -1% | — |
| 973 |  $NTNX | Nutanix, Inc. | $220,496 | 0.0% | +399% | 68.8 |
| 974 |  $ALGN | ALIGN TECHNOLOGY INC | $219,259 | 0.0% | +77% | 58.2 |
| 975 | — | FIRST TR EXCHANGE-TRADED ALP | $219,069 | 0.0% | +0% | — |
| 976 |  $RMBS | RAMBUS INC | $218,517 | 0.0% | -20% | 75.2 |
| 977 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $217,642 | 0.0% | -21% | 67.9 |
| 978 |  $AXTA | Axalta Coating Systems Ltd. | $217,141 | 0.0% | -16% | — |
| 979 |  $QBTS | D-Wave Quantum Inc. | $217,126 | 0.0% | +179% | 24.7 |
| 980 |  $THC | TENET HEALTHCARE CORP | $216,640 | 0.0% | -24% | 66.6 |
| 981 | — | ISHARES TR | $215,342 | 0.0% | +0% | — |
| 982 | — | SPDR SERIES TRUST | $214,714 | 0.0% | +294% | — |
| 983 |  $TW | Tradeweb Markets Inc. | $214,024 | 0.0% | +2615% | 80.9 |
| 984 |  $AXSM | Axsome Therapeutics, Inc. | $212,966 | 0.0% | -1% | 36.6 |
| 985 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $210,898 | 0.0% | -18% | 53.3 |
| 986 |  $SOLV | Solventum Corp | $207,981 | 0.0% | +0% | 55.7 |
| 987 | $GS | GOLDMAN SACHS GROUP INC | $206,560 | 0.0% | -11% | — |
| 988 |  $CRS | CARPENTER TECHNOLOGY CORP | $206,536 | 0.0% | +136% | 69.9 |
| 989 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $206,226 | 0.0% | -6% | 69.5 |
| 990 |  $OPCH | Option Care Health, Inc. | $206,019 | 0.0% | -44% | 57.8 |
| 991 | — | ISHARES TR | $205,468 | 0.0% | -82% | — |
| 992 |  $NXPI | NXP Semiconductors N.V. | $205,129 | 0.0% | -43% | — |
| 993 |  $SANM | SANMINA CORP | $204,054 | 0.0% | +3112% | 61 |
| 994 |  $NET | Cloudflare, Inc. | $203,864 | 0.0% | -8% | 52.6 |
| 995 | $IVZ | Invesco Ltd. | $203,028 | 0.0% | +0% | — |
| 996 |  $PGEN | PRECIGEN, INC. | $202,923 | 0.0% | +155% | 38.6 |
| 997 |  $CLS | CELESTICA INC | $201,402 | 0.0% | NEW | 69 |
| 998 |  $DTB | DTE ENERGY CO | $198,421 | 0.0% | -27% | — |
| 999 | $WT | WisdomTree, Inc. | $197,826 | 0.0% | +0% | 62.9 |
| 1000 |  $VRDN | Viridian Therapeutics, Inc.\DE | $195,600 | 0.0% | +100% | 30.5 |
New Positions (166)
DIMENSIONAL ETF TRUST$178.1M
DIMENSIONAL ETF TRUST$99.8M
CAPITAL GROUP GLOBAL EQUITY$83.8M
VANGUARD BD INDEX FDS$43.8M
EA SERIES TRUST$36.6M
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$19.6M$DNLI Denali Therapeutics Inc.$14.2M LATTICE STRATEGIES TR$14.0M
J P MORGAN EXCHANGE TRADED F$13.6M
$VIR Vir Biotechnology, Inc.$10.9M$NAUT Nautilus Biotechnology, Inc.$9.0M ISHARES TR$9.0M
DIMENSIONAL ETF TRUST$7.1M
ISHARES TR$5.6M
SCHWAB STRATEGIC TR$4.6M
Exited Positions (663)
ISHARES TR - 0-5YR HI YL CP
$QQQPUT INVESCO QQQ TRUST, SERIES 1 VANECK ETF TRUST - NATURAL RESOURC
$MBCN MIDDLEFIELD BANC CORP
$EXK ENDEAVOUR SILVER CORP
$ASND Ascendis Pharma A/S COMERICA INC - COM
SYNOVUS FINL CORP - COM NEW
$ESTC Elastic N.V.
$LYFT Lyft, Inc.
$NGD New Gold Inc. /FI INVESCO EXCH TRADED FD TR II - CEF INM COMPSI
INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT
INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL
SPOTIFY USA INC - NOTE 3/1
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