AlphaCore Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713662
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13F Reported Value
ⓘ$5.4B
Holdings
1,478
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AlphaCore Capital LLC disclosed 1,478 positions worth $5.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 299 new positions and exited 86 — including a new stake in $PHM and a full exit from $RTX. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from AlphaCore Capital LLC’s Form 13F-HR filing with the SEC under CIK 1713662.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - LARGE
2.8% weight
Held 6 quarters
SCHWAB STRATEGIC TR - US B
2.8% weight
Held 6 quarters
$IVZ2.6% weight
Held 6 quarters
SPDR INDEX SHS FDS - ST ST
2.2% weight
Held 6 quarters
$AAPL1.8% weight
Held 10 quarters
$MPLX7 quarters accumulating
$ABBV7 quarters accumulating
$PG7 quarters accumulating
$PFE7 quarters accumulating
SCHWAB STRATEGIC TR - US L
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$151.6M440,832 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$151.6M5,233,490 sh- —
Quality
$141.0M662,513 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$119.8M2,377,208 sh- 76.4
Quality
$96.0M331,764 sh - 79.6
Quality
$95.9M170,182 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$91.3M956,986 sh- 70.0
Quality
$91.0M1,615,591 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$90.9M2,922,172 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$87.9M127,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $151.6M | 440,832 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $151.6M | 5,233,490 |
| Invesco Ltd.$IVZ | — | $141.0M | 662,513 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $119.8M | 2,377,208 |
| Apple Inc.$AAPL | 76.4 | $96.0M | 331,764 |
 Meta Platforms, Inc.$META | 79.6 | $95.9M | 170,182 |
| ISHARES TR - CORE MSCI TOTAL | — | $91.3M | 956,986 |
| MPLX LP$MPLX | 70.0 | $91.0M | 1,615,591 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $90.9M | 2,922,172 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $87.9M | 127,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaCore Capital LLC's 1,478 positions.
Showing top 10 of 1,478 holdings.
Sector Allocation
Other
$3.2B
Technology
$762.5M
Financials
$649.2M
Energy
$184.0M
Consumer Discretionary
$161.3M
Industrials
$145.4M
Healthcare
$127.5M
Consumer Staples
$56.8M
Full Holdings — AlphaCore Capital LLC (Q2 2026)
Top 1,000 of 1,478 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 - LARGE CAP ETF | $151.6M | 2.8% | +7% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $151.6M | 2.8% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $141.0M | 2.6% | +15% | — |
| 4 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $119.8M | 2.2% | -3% | — |
| 5 | $AAPL | Apple Inc. | $96.0M | 1.8% | +47% | 76.4 |
| 6 | $META | Meta Platforms, Inc. | $95.9M | 1.8% | +1% | 79.6 |
| 7 | — | ISHARES TR - CORE MSCI TOTAL | $91.3M | 1.7% | +8% | — |
| 8 | $MPLX | MPLX LP | $91.0M | 1.7% | +0% | 70 |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $90.9M | 1.7% | -4% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $87.9M | 1.6% | +12% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $85.9M | 1.6% | -5% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $76.1M | 1.4% | +28% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $75.6M | 1.4% | -4% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $64.2M | 1.2% | +109% | — |
| 15 | — | ETF SER SOLUTIONS - DISTILLATE US | $61.8M | 1.1% | +10% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $59.1M | 1.1% | +8% | — |
| 17 |  $GOOG | Alphabet Inc. | $57.9M | 1.1% | +101% | 78.2 |
| 18 | — | SPDR SERIES TRUST - ST STR SP DIV | $56.1M | 1.0% | NEW | — |
| 19 |  $NVDA | NVIDIA CORP | $55.0M | 1.0% | +24% | 85.9 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $54.3M | 1.0% | +381% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $53.4M | 1.0% | +23% | — |
| 22 |  $MSFT | MICROSOFT CORP | $51.5M | 0.9% | +53% | 79.8 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $50.0M | 0.9% | +25% | — |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $49.6M | 0.9% | -2% | — |
| 25 |  $AMZN | AMAZON COM INC | $46.4M | 0.8% | +61% | 68.7 |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $46.1M | 0.8% | +2% | — |
| 27 |  $WT | WisdomTree, Inc. | $45.9M | 0.8% | -1% | 59.9 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $44.8M | 0.8% | +3% | — |
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | $43.7M | 0.8% | -4% | — |
| 30 |  $IAUM | iShares Gold Trust Micro | $42.9M | 0.8% | +14% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $42.7M | 0.8% | +38% | 70.7 |
| 32 | $IVZ | Invesco Ltd. | $41.5M | 0.8% | -5% | — |
| 33 | — | ISHARES TR - TRS FLT RT BD | $41.4M | 0.8% | -2% | — |
| 34 | — | PACER FDS TR - US CASH COWS 100 | $40.7M | 0.8% | +2% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38.3M | 0.7% | -2% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $38.1M | 0.7% | -3% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $38.0M | 0.7% | +13% | 86.2 |
| 38 | $WT | WisdomTree, Inc. | $37.5M | 0.7% | -3% | 59.9 |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $36.6M | 0.7% | -2% | — |
| 40 |  $AVGO | Broadcom Inc. | $36.1M | 0.7% | +269% | 84.5 |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $35.5M | 0.7% | -8% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $35.4M | 0.7% | +39% | — |
| 43 | — | JANUS DETROIT STR TR - HENDERSON MTG | $35.1M | 0.6% | -3% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.5M | 0.6% | +26% | — |
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $33.0M | 0.6% | -1% | — |
| 46 | — | ISHARES TR - S&P SML 600 GWT | $32.5M | 0.6% | -4% | — |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $31.3M | 0.6% | +11% | — |
| 48 | — | ISHARES TR - US AER DEF ETF | $30.7M | 0.6% | -6% | — |
| 49 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $30.5M | 0.6% | -2% | — |
| 50 | — | ISHARES TR - SP SMCP600VL ETF | $30.4M | 0.6% | -4% | — |
| 51 | — | ISHARES TR - MSCI USA VALUE | $28.3M | 0.5% | NEW | — |
| 52 | — | SPDR SERIES TRUST - ST STR P500ETF | $26.4M | 0.5% | -6% | — |
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $26.1M | 0.5% | -4% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $25.9M | 0.5% | -2% | — |
| 55 | — | ISHARES TR - S&P MC 400GR ETF | $24.7M | 0.5% | -3% | — |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $24.2M | 0.4% | +647% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $24.1M | 0.4% | +5% | 70.3 |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $23.5M | 0.4% | -13% | — |
| 59 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $23.5M | 0.4% | -0% | — |
| 60 | — | ISHARES TR - S&P MC 400VL ETF | $23.3M | 0.4% | -3% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.2M | 0.4% | +108% | 66.2 |
| 62 | — | ISHARES TR - MORNINGSTAR VALU | $22.9M | 0.4% | -3% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $22.4M | 0.4% | -2% | 73.5 |
| 64 | — | ISHARES TR - INTL EQTY FACTOR | $22.4M | 0.4% | -2% | — |
| 65 |  $APH | AMPHENOL CORP /DE/ | $22.3M | 0.4% | +228% | 79.3 |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $22.1M | 0.4% | -7% | — |
| 67 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $21.3M | 0.4% | -2% | — |
| 68 | — | PACER FDS TR - DEVELOPED MRKT | $21.3M | 0.4% | +11% | — |
| 69 |  $GOOGL | Alphabet Inc. | $21.1M | 0.4% | +3% | 78.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.6M | 0.4% | -8% | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.6M | 0.4% | +7% | 73.8 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $20.0M | 0.4% | +12% | — |
| 73 | — | ISHARES TR - US BR DEL SE ETF | $19.4M | 0.4% | -6% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $19.2M | 0.3% | +21% | — |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $18.4M | 0.3% | -12% | — |
| 76 | — | ISHARES TR - MSCI INTL QUALTY | $17.8M | 0.3% | +14% | — |
| 77 |  $WMT | Walmart Inc. | $17.0M | 0.3% | +3% | 60.2 |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $16.9M | 0.3% | +1% | 61.4 |
| 79 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $16.7M | 0.3% | -2% | — |
| 80 |  $PANW | Palo Alto Networks Inc | $16.7M | 0.3% | +736% | 65.5 |
| 81 |  $LLY | ELI LILLY & Co | $16.4M | 0.3% | +134% | 87.5 |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.3M | 0.3% | +287% | — |
| 83 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $16.3M | 0.3% | -1% | — |
| 84 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $16.2M | 0.3% | +1% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.1M | 0.3% | -2% | — |
| 86 |  $MPC | Marathon Petroleum Corp | $15.3M | 0.3% | -4% | 61 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.7M | 0.3% | -9% | — |
| 88 |  $GEV | GE Vernova Inc. | $13.7M | 0.3% | +296% | 81.1 |
| 89 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $13.6M | 0.3% | +0% | — |
| 90 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $13.5M | 0.3% | +2% | 54.2 |
| 91 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $13.1M | 0.2% | -2% | — |
| 92 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $12.9M | 0.2% | -1% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $12.8M | 0.2% | +52% | 69 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.7M | 0.2% | +32% | — |
| 95 |  $MA | Mastercard Inc | $12.4M | 0.2% | +545% | 85.1 |
| 96 |  $V | VISA INC. | $12.1M | 0.2% | +10% | 82.9 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.7M | 0.2% | -1% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $11.5M | 0.2% | +12% | 70.5 |
| 99 | $ABBV | AbbVie Inc. | $11.4M | 0.2% | +32% | 72.6 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 0.2% | +3% | — |
| 101 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $11.0M | 0.2% | +4% | — |
| 102 |  $TSLA | Tesla, Inc. | $11.0M | 0.2% | +17% | 53.9 |
| 103 | — | STRATEGY SHS - DAY HAGAN SMART | $10.7M | 0.2% | +5% | — |
| 104 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.6M | 0.2% | +6% | — |
| 105 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.5M | 0.2% | +9% | — |
| 106 |  $MS | MORGAN STANLEY | $10.3M | 0.2% | +371% | 75.8 |
| 107 | — | PACER FDS TR - TRENDP US LAR CP | $10.0M | 0.2% | +8% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $10.0M | 0.2% | -5% | — |
| 109 |  $OBDC | Blue Owl Capital Corp | $10.0M | 0.2% | +106% | — |
| 110 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.9M | 0.2% | -4% | — |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $9.8M | 0.2% | +307% | 73.4 |
| 112 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $9.7M | 0.2% | +84% | — |
| 113 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.5M | 0.2% | +834% | 67.4 |
| 114 | — | ISHARES TR - CORE DIV GRWTH | $9.3M | 0.2% | +9% | — |
| 115 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $8.9M | 0.2% | -6% | — |
| 116 | — | SPDR SERIES TRUST - ST STR P400MID | $8.8M | 0.2% | -5% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.7M | 0.2% | -2% | — |
| 118 |  $UNM | Unum Group | $8.7M | 0.2% | +2% | 52.1 |
| 119 | — | VANGUARD WORLD FD - COMM SRVC ETF | $8.7M | 0.2% | -2% | — |
| 120 |  $ICE | Intercontinental Exchange, Inc. | $8.6M | 0.2% | +151% | 73.7 |
| 121 | — | ISHARES INC - EMNG MKTS EQT | $8.0M | 0.1% | -1% | — |
| 122 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $8.0M | 0.1% | +360% | — |
| 123 |  $CVX | CHEVRON CORP | $7.9M | 0.1% | +44% | 62.8 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $7.9M | 0.1% | +14% | — |
| 125 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $7.8M | 0.1% | -8% | — |
| 126 | — | PACER FDS TR - TRENDPILOT INTL | $7.7M | 0.1% | +5% | — |
| 127 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.1% | +295% | 60.8 |
| 128 |  $HD | HOME DEPOT, INC. | $7.5M | 0.1% | +0% | 60.3 |
| 129 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.5M | 0.1% | -5% | — |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.5M | 0.1% | +928% | 73.7 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.5M | 0.1% | -0% | 67.6 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 0.1% | +11% | 70 |
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | $7.3M | 0.1% | +322% | — |
| 134 | — | PACER FDS TR - GLOBL CASH ETF | $7.2M | 0.1% | +2% | — |
| 135 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.1M | 0.1% | +1% | — |
| 136 |  $C | CITIGROUP INC | $7.1M | 0.1% | +0% | 65 |
| 137 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.0M | 0.1% | -9% | — |
| 138 |  $ETN | Eaton Corp plc | $7.0M | 0.1% | +4% | — |
| 139 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.1% | +69% | — |
| 140 | $GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.1% | -5% | 73.5 |
| 141 |  $PM | Philip Morris International Inc. | $6.9M | 0.1% | -3% | 75.9 |
| 142 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.9M | 0.1% | +0% | — |
| 143 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.9M | 0.1% | -1% | — |
| 144 |  $PHM | PULTEGROUP INC/MI/ | $6.8M | 0.1% | NEW | 55.3 |
| 145 |  $GE | GENERAL ELECTRIC CO | $6.8M | 0.1% | -0% | 73.8 |
| 146 |  $MNST | Monster Beverage Corp | $6.8M | 0.1% | +1014% | 71.3 |
| 147 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.1% | +305% | 73.5 |
| 148 |  $MRK | Merck & Co., Inc. | $6.6M | 0.1% | +5% | 59.9 |
| 149 |  $UNP | UNION PACIFIC CORP | $6.6M | 0.1% | +264% | 69.7 |
| 150 |  $BLK | BlackRock, Inc. | $6.6M | 0.1% | +120% | 70 |
| 151 |  $BXSL | Blackstone Secured Lending Fund | $6.5M | 0.1% | +228% | — |
| 152 |  $DELL | Dell Technologies Inc. | $6.5M | 0.1% | NEW | 71.2 |
| 153 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $6.5M | 0.1% | -5% | — |
| 154 | $DELL | Dell Technologies Inc. | $6.4M | 0.1% | -1% | 71.2 |
| 155 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.3M | 0.1% | +40% | — |
| 156 | — | ISHARES TR - 7-10 YR TRSY BD | $6.3M | 0.1% | +12% | — |
| 157 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 0.1% | +475% | — |
| 158 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $6.2M | 0.1% | -1% | — |
| 159 |  $KLAC | KLA CORP | $6.2M | 0.1% | +1995% | 78.6 |
| 160 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.2M | 0.1% | -5% | — |
| 161 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $6.1M | 0.1% | -0% | — |
| 162 | — | ISHARES TR - CORE S&P TTL STK | $6.1M | 0.1% | -10% | — |
| 163 |  $UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.1% | +49% | 62.7 |
| 164 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.1M | 0.1% | +945% | 64.4 |
| 165 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $6.1M | 0.1% | -3% | — |
| 166 |  $ORCL | ORACLE CORP | $6.0M | 0.1% | +3% | 66.2 |
| 167 | $IVZ | Invesco Ltd. | $5.8M | 0.1% | -5% | — |
| 168 |  $MSI | Motorola Solutions, Inc. | $5.8M | 0.1% | -11% | 71.8 |
| 169 |  $UBER | Uber Technologies, Inc | $5.8M | 0.1% | +330% | 73.5 |
| 170 | — | ISHARES TR - MSCI ACWI ETF | $5.7M | 0.1% | +0% | — |
| 171 | — | ISHARES TR - RUS 1000 ETF | $5.7M | 0.1% | +301% | — |
| 172 | $PG | PROCTER & GAMBLE Co | $5.6M | 0.1% | +39% | 64.6 |
| 173 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.6M | 0.1% | +17% | — |
| 174 | — | ISHARES TR - MSCI USA MIN ETF | $5.6M | 0.1% | +1% | — |
| 175 |  $CB | Chubb Ltd | $5.6M | 0.1% | -1% | — |
| 176 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.4M | 0.1% | -11% | — |
| 177 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.1% | +14% | 64.6 |
| 178 |  $RSG | REPUBLIC SERVICES, INC. | $5.3M | 0.1% | -9% | 62.3 |
| 179 |  $MCD | MCDONALDS CORP | $5.3M | 0.1% | +17% | 69 |
| 180 | — | ISHARES TR - 10-20 YR TRS ETF | $5.2M | 0.1% | -3% | — |
| 181 | $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.1% | -0% | 73.5 |
| 182 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.1% | +7% | 79.4 |
| 183 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.2M | 0.1% | +4% | 61.7 |
| 184 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $5.2M | 0.1% | +31% | — |
| 185 |  $ASML | ASML HOLDING NV | $5.2M | 0.1% | +6% | — |
| 186 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.1% | +265% | 65.1 |
| 187 | $PFE | PFIZER INC | $5.0M | 0.1% | +22% | 62 |
| 188 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | -14% | — |
| 189 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.9M | 0.1% | -6% | — |
| 190 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.9M | 0.1% | -6% | — |
| 191 |  $HQY | HEALTHEQUITY, INC. | $4.8M | 0.1% | NEW | 71.2 |
| 192 |  $INTC | INTEL CORP | $4.8M | 0.1% | -21% | 45.6 |
| 193 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.8M | 0.1% | +4% | — |
| 194 |  $AMGN | AMGEN INC | $4.8M | 0.1% | -22% | 79.2 |
| 195 | — | ALPS ETF TR - ALERIAN MLP | $4.7M | 0.1% | +0% | — |
| 196 |  $CAT | CATERPILLAR INC | $4.6M | 0.1% | +10% | 66.5 |
| 197 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.5M | 0.1% | +174% | — |
| 198 |  $WDC | WESTERN DIGITAL CORP | $4.5M | 0.1% | +72% | 80.7 |
| 199 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $4.4M | 0.1% | -10% | — |
| 200 | — | ISHARES INC - MSCI EMRG CHN | $4.4M | 0.1% | -3% | — |
| 201 |  $ECL | ECOLAB INC. | $4.4M | 0.1% | +170% | 63.3 |
| 202 | — | ISHARES TR - MSCI AC ASIA ETF | $4.4M | 0.1% | -3% | — |
| 203 |  $WM | WASTE MANAGEMENT INC | $4.4M | 0.1% | +38% | 67.6 |
| 204 | — | ISHARES TR - S&P 500 VAL ETF | $4.4M | 0.1% | +1% | — |
| 205 |  $DVN | DEVON ENERGY CORP/DE | $4.4M | 0.1% | +387% | 74.8 |
| 206 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.4M | 0.1% | -5% | — |
| 207 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.1% | +9% | 79.8 |
| 208 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.3M | 0.1% | -8% | — |
| 209 |  $EHC | Encompass Health Corp | $4.2M | 0.1% | -7% | 66.9 |
| 210 | — | ISHARES TR - SELECT DIVID ETF | $4.2M | 0.1% | -8% | — |
| 211 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.1% | +23% | 65.8 |
| 212 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.2M | 0.1% | -9% | — |
| 213 | — | ISHARES TR - RUSSELL 2000 ETF | $4.2M | 0.1% | +15% | — |
| 214 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.1M | 0.1% | -1% | — |
| 215 |  $PEP | PEPSICO INC | $4.1M | 0.1% | +9% | 63.4 |
| 216 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $4.1M | 0.1% | -1% | — |
| 217 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.1M | 0.1% | -2% | — |
| 218 |  $TXT | TEXTRON INC | $4.1M | 0.1% | NEW | 58.5 |
| 219 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.1M | 0.1% | +2% | — |
| 220 |  $TMUS | T-Mobile US, Inc. | $4.0M | 0.1% | +3% | 69.1 |
| 221 |  $SNDK | Sandisk Corp | $4.0M | 0.1% | +106% | 87.7 |
| 222 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.0M | 0.1% | +2% | — |
| 223 |  $HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.1% | +46% | 65 |
| 224 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | -1% | — |
| 225 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.9M | 0.1% | +5% | 62.9 |
| 226 |  $HONA | Honeywell Aerospace Inc. | $3.8M | 0.1% | NEW | — |
| 227 |  $CMI | CUMMINS INC | $3.8M | 0.1% | +203% | 58.1 |
| 228 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.8M | 0.1% | +1% | — |
| 229 |  $EXE | EXPAND ENERGY Corp | $3.8M | 0.1% | +4% | 80.8 |
| 230 |  $SNPS | SYNOPSYS INC | $3.7M | 0.1% | +12% | 67.9 |
| 231 |  $T | AT&T INC. | $3.6M | 0.1% | -9% | 65.7 |
| 232 |  $EOG | EOG RESOURCES INC | $3.5M | 0.1% | +45% | 71.9 |
| 233 |  $CVS | CVS HEALTH Corp | $3.4M | 0.1% | +25% | 59.4 |
| 234 |  $KO | COCA COLA CO | $3.3M | 0.1% | +70% | 69.5 |
| 235 |  $PH | Parker-Hannifin Corp | $3.3M | 0.1% | -3% | 65.8 |
| 236 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.1% | +100% | 61.8 |
| 237 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3.3M | 0.1% | -6% | — |
| 238 | — | VANGUARD WORLD FD - ENERGY ETF | $3.3M | 0.1% | -4% | — |
| 239 |  $WEC | WEC ENERGY GROUP, INC. | $3.3M | 0.1% | +19% | 60.1 |
| 240 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.3M | 0.1% | -11% | — |
| 241 |  $CRM | Salesforce, Inc. | $3.3M | 0.1% | +52% | 77 |
| 242 |  $DOV | DOVER Corp | $3.3M | 0.1% | +5% | 58.1 |
| 243 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $3.2M | 0.1% | +0% | — |
| 244 |  $PR | Permian Resources Corp | $3.2M | 0.1% | -61% | 79.5 |
| 245 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | +12% | 68.7 |
| 246 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.2M | 0.1% | -3% | 77.2 |
| 247 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.1M | 0.1% | +0% | — |
| 248 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.1% | +17% | 57.8 |
| 249 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.1% | +55% | 65.5 |
| 250 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.1% | -8% | 79.2 |
| 251 |  $SBUX | STARBUCKS CORP | $3.1M | 0.1% | +7% | 58.2 |
| 252 |  $PSX | Phillips 66 | $3.0M | 0.1% | +80% | 57.8 |
| 253 | — | ISHARES TR - SHRT NAT MUN ETF | $3.0M | 0.1% | -5% | — |
| 254 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.0M | 0.1% | NEW | — |
| 255 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.9M | 0.1% | +33% | — |
| 256 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.9M | 0.1% | NEW | 58.1 |
| 257 |  $NOTV | Inotiv, Inc. | $2.9M | 0.1% | -3% | 27.2 |
| 258 |  $NGL | NGL Energy Partners LP | $2.8M | 0.1% | +2% | 42.2 |
| 259 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.1% | +55% | 65.6 |
| 260 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.1% | -3% | 67.4 |
| 261 |  $NFLX | NETFLIX INC | $2.8M | 0.1% | +31% | 78.8 |
| 262 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.8M | 0.1% | -6% | — |
| 263 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 0.1% | +3% | — |
| 264 |  $LIN | LINDE PLC | $2.8M | 0.1% | +111% | — |
| 265 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.8M | 0.1% | +0% | — |
| 266 | — | ISHARES TR - U.S. FINLS ETF | $2.7M | 0.1% | -19% | — |
| 267 |  $DE | DEERE & CO | $2.7M | 0.1% | +9% | 55.4 |
| 268 |  $ACN | Accenture plc | $2.7M | 0.1% | +28% | — |
| 269 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.1% | +144% | 79.9 |
| 270 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 0.1% | +334% | — |
| 271 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.1% | -1% | 70.4 |
| 272 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.6M | 0.1% | -3% | — |
| 273 | — | GLOBAL X FDS - GLBL X MLP ETF | $2.6M | 0.1% | -2% | — |
| 274 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 0.1% | +78% | 61.3 |
| 275 |  $INTU | INTUIT INC. | $2.5M | 0.1% | +110% | 79.3 |
| 276 |  $JEF | Jefferies Financial Group Inc. | $2.5M | 0.1% | +13% | 57.5 |
| 277 | — | ABRDN ETFS - BBRG ALL COMD K1 | $2.5M | 0.1% | -23% | — |
| 278 | — | ISHARES TR - ISHS 1-5YR INVS | $2.5M | 0.1% | -5% | — |
| 279 |  $DUK | Duke Energy CORP | $2.4M | 0.1% | +25% | 56.4 |
| 280 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -6% | — |
| 281 | $KLAC | KLA CORP | $2.4M | 0.0% | NEW | 78.6 |
| 282 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.0% | +16% | 69.4 |
| 283 |  $NUE | NUCOR CORP | $2.4M | 0.0% | -7% | 61.7 |
| 284 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +0% | — |
| 285 |  $ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.0% | -6% | 71.9 |
| 286 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.0% | +72% | 86.8 |
| 287 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $2.3M | 0.0% | -4% | — |
| 288 |  $AUB | Atlantic Union Bankshares Corp | $2.3M | 0.0% | -1% | 73.1 |
| 289 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.0% | +30% | 56.4 |
| 290 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.0% | +16% | — |
| 291 |  $RBRK | Rubrik, Inc. | $2.2M | 0.0% | -16% | 56.6 |
| 292 |  $VTR | Ventas, Inc. | $2.2M | 0.0% | +26% | 62.5 |
| 293 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.0% | +57% | — |
| 294 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.0% | +34% | 68.7 |
| 295 |  $SO | SOUTHERN CO | $2.2M | 0.0% | +13% | 62 |
| 296 |  $ENB | ENBRIDGE INC | $2.2M | 0.0% | -26% | 66.7 |
| 297 | — | ISHARES TR - U.S. TECH ETF | $2.1M | 0.0% | -10% | — |
| 298 |  $HPE | Hewlett Packard Enterprise Co | $2.1M | 0.0% | +11% | 70.5 |
| 299 |  $IDYA | IDEAYA Biosciences, Inc. | $2.1M | 0.0% | -1% | 36.1 |
| 300 |  $ES | EVERSOURCE ENERGY | $2.1M | 0.0% | +69% | 66.1 |
| 301 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.0% | +22% | 57.4 |
| 302 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.0% | +1% | — |
| 303 |  $JCI | Johnson Controls International plc | $2.1M | 0.0% | +16% | — |
| 304 |  $DOCN | DigitalOcean Holdings, Inc. | $2.1M | 0.0% | -28% | 67.2 |
| 305 | — | ISHARES TR - US OIL GS EX ETF | $2.1M | 0.0% | -27% | — |
| 306 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.0% | +3% | 46.4 |
| 307 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.0M | 0.0% | NEW | — |
| 308 |  $APA | APA Corp | $2.0M | 0.0% | +6% | — |
| 309 |  $DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.0% | +41% | 69 |
| 310 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.0% | +52% | 62.4 |
| 311 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | +57% | 75.9 |
| 312 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.0M | 0.0% | +10% | — |
| 313 |  $WELL | WELLTOWER INC. | $2.0M | 0.0% | +33% | 59.8 |
| 314 |  $AME | AMETEK INC/ | $2.0M | 0.0% | +18% | 69.7 |
| 315 | — | PACER FDS TR - US SM CAP CA ETF | $1.9M | 0.0% | NEW | — |
| 316 |  $MTB | M&T BANK CORP | $1.9M | 0.0% | +42% | 58.6 |
| 317 |  $BSM | Black Stone Minerals, L.P. | $1.9M | 0.0% | +0% | 60.2 |
| 318 |  $MCK | MCKESSON CORP | $1.9M | 0.0% | +13% | 63.4 |
| 319 |  $CRWV | CoreWeave, Inc. | $1.9M | 0.0% | -12% | 52.2 |
| 320 | — | ISHARES TR - PFD AND INCM SEC | $1.9M | 0.0% | -13% | — |
| 321 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.9M | 0.0% | +14% | 54.9 |
| 322 |  $ALL | ALLSTATE CORP | $1.9M | 0.0% | +62% | 78.5 |
| 323 |  $NOW | ServiceNow, Inc. | $1.9M | 0.0% | +63% | 72.9 |
| 324 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.0% | +27% | 71.3 |
| 325 | $LRCX | LAM RESEARCH CORP | $1.9M | 0.0% | NEW | 79.4 |
| 326 |  $ENPH | Enphase Energy, Inc. | $1.8M | 0.0% | +44% | 42.9 |
| 327 |  $DIS | Walt Disney Co | $1.8M | 0.0% | +32% | 60.1 |
| 328 |  $SLB | SLB LIMITED/NV | $1.8M | 0.0% | +39% | 57.9 |
| 329 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.0% | +20% | 59.5 |
| 330 |  $BOKF | BOK FINANCIAL CORP | $1.8M | 0.0% | NEW | 61 |
| 331 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | -1% | — |
| 332 |  $GNSS | Genasys Inc. | $1.8M | 0.0% | -2% | 35.1 |
| 333 |  $VTRS | Viatris Inc | $1.8M | 0.0% | +52% | 45.4 |
| 334 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.0% | +23% | — |
| 335 |  $FAST | FASTENAL CO | $1.8M | 0.0% | +536% | 66.9 |
| 336 |  $YUM | YUM BRANDS INC | $1.8M | 0.0% | +80% | 73.7 |
| 337 |  $LYFT | Lyft, Inc. | $1.7M | 0.0% | +51% | 72.8 |
| 338 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $1.7M | 0.0% | NEW | — |
| 339 |  $ELV | Elevance Health, Inc. | $1.7M | 0.0% | +12% | 59 |
| 340 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.0% | +2% | 72.3 |
| 341 |  $CI | Cigna Group | $1.7M | 0.0% | -1% | 66.2 |
| 342 |  $WES | Western Midstream Partners, LP | $1.7M | 0.0% | +0% | 71 |
| 343 |  $CIEN | CIENA CORP | $1.7M | 0.0% | +13% | 72.9 |
| 344 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.0% | +296% | 62.9 |
| 345 |  $VEEV | VEEVA SYSTEMS INC | $1.7M | 0.0% | +708% | 77.6 |
| 346 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.0% | +46% | 77.7 |
| 347 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.0% | +27% | 65.3 |
| 348 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.7M | 0.0% | -2% | — |
| 349 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.0% | -12% | — |
| 350 |  $KHC | Kraft Heinz Co | $1.7M | 0.0% | +38% | 47 |
| 351 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.0% | NEW | — |
| 352 |  $MDT | Medtronic plc | $1.7M | 0.0% | +18% | 68.7 |
| 353 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.0% | +103% | 63.6 |
| 354 | $NVDA | NVIDIA CORP | $1.6M | 0.0% | NEW | 85.9 |
| 355 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.0% | +24% | 75.4 |
| 356 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.0% | +1% | 84.6 |
| 357 |  $USB | US BANCORP \DE\ | $1.6M | 0.0% | +24% | 65.3 |
| 358 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $1.6M | 0.0% | +330% | — |
| 359 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.6M | 0.0% | NEW | — |
| 360 |  $AGNC | AGNC Investment Corp. | $1.6M | 0.0% | +34% | — |
| 361 |  $RKT | Rocket Companies, Inc. | $1.6M | 0.0% | +43% | 74.2 |
| 362 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.6M | 0.0% | NEW | — |
| 363 |  $SON | SONOCO PRODUCTS CO | $1.6M | 0.0% | +42% | 69 |
| 364 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.5M | 0.0% | +0% | — |
| 365 |  $MMM | 3M CO | $1.5M | 0.0% | +243% | 64.9 |
| 366 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.5M | 0.0% | -9% | — |
| 367 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | +43% | — |
| 368 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.5M | 0.0% | +57% | 65.7 |
| 369 |  $GPN | GLOBAL PAYMENTS INC | $1.5M | 0.0% | +41% | 47 |
| 370 |  $JBL | JABIL INC | $1.5M | 0.0% | +23% | 57.4 |
| 371 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 73.8 |
| 372 |  $PCTY | Paylocity Holding Corp | $1.5M | 0.0% | +37% | 66.8 |
| 373 |  $PRMB | Primo Brands Corp | $1.5M | 0.0% | -4% | 60 |
| 374 |  $BEN | FRANKLIN TEMPLETON INC | $1.5M | 0.0% | +296% | 57.9 |
| 375 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.0% | +13% | — |
| 376 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.5M | 0.0% | +26% | — |
| 377 |  $CNC | CENTENE CORP | $1.5M | 0.0% | +19% | 58.2 |
| 378 | $QCOM | QUALCOMM INC/DE | $1.5M | 0.0% | NEW | 70.5 |
| 379 |  $UTG | REAVES UTILITY INCOME FUND | $1.5M | 0.0% | +104% | — |
| 380 |  $WDAY | Workday, Inc. | $1.4M | 0.0% | +41% | 75.5 |
| 381 |  $PSA | Public Storage | $1.4M | 0.0% | +10% | 69.1 |
| 382 |  $PPLT | abrdn Platinum ETF Trust | $1.4M | 0.0% | +900% | — |
| 383 |  $SHEL | Shell plc | $1.4M | 0.0% | +15% | — |
| 384 |  $ADT | ADT Inc. | $1.4M | 0.0% | +34% | 63.2 |
| 385 |  $BA | BOEING CO | $1.4M | 0.0% | +28% | 61.6 |
| 386 | — | ISHARES TR - ISHARES SEMICDTR | $1.4M | 0.0% | -7% | — |
| 387 |  $SCI | SERVICE CORP INTERNATIONAL | $1.4M | 0.0% | NEW | 68.9 |
| 388 |  $ABNB | Airbnb, Inc. | $1.4M | 0.0% | +49% | 71 |
| 389 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | +61% | 70.4 |
| 390 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.0% | +14% | 61.8 |
| 391 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -27% | — |
| 392 |  $COP | CONOCOPHILLIPS | $1.4M | 0.0% | +24% | 70.2 |
| 393 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.4M | 0.0% | +25% | — |
| 394 | — | ISHARES TR - US CONSUM DISCRE | $1.3M | 0.0% | -23% | — |
| 395 |  $TT | Trane Technologies plc | $1.3M | 0.0% | -7% | — |
| 396 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.3M | 0.0% | -0% | — |
| 397 |  $EGO | ELDORADO GOLD CORP /FI | $1.3M | 0.0% | +63% | — |
| 398 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.0% | -7% | 68.7 |
| 399 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.0% | -1% | — |
| 400 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.0% | -64% | 67.7 |
| 401 |  $F | FORD MOTOR CO | $1.3M | 0.0% | -3% | 54.9 |
| 402 |  $PVH | PVH CORP. /DE/ | $1.3M | 0.0% | +15% | 48.4 |
| 403 | $EOG | EOG RESOURCES INC | $1.3M | 0.0% | NEW | 71.9 |
| 404 |  $TRMB | TRIMBLE INC. | $1.3M | 0.0% | +60% | 49.3 |
| 405 |  $HWKN | HAWKINS INC | $1.3M | 0.0% | -0% | 55.6 |
| 406 |  $AWR | AMERICAN STATES WATER CO | $1.3M | 0.0% | NEW | 52.4 |
| 407 |  $BX | Blackstone Inc. | $1.3M | 0.0% | +17% | 74.4 |
| 408 | — | ISHARES TR - U.S. INSRNCE ETF | $1.2M | 0.0% | -9% | — |
| 409 | — | ISHARES TR - ESG AWR MSCI USA | $1.2M | 0.0% | +1% | — |
| 410 |  $ANET | Arista Networks, Inc. | $1.2M | 0.0% | +29% | 81.9 |
| 411 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.0% | +137% | — |
| 412 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | +91% | 62.4 |
| 413 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.2M | 0.0% | -5% | 43.2 |
| 414 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.2M | 0.0% | +0% | — |
| 415 | — | ISHARES TR - FUTU EXPO TE ETF | $1.2M | 0.0% | -8% | — |
| 416 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.0% | -10% | 71.7 |
| 417 | — | ISHARES TR - LATN AMER 40 ETF | $1.2M | 0.0% | +8% | — |
| 418 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.2M | 0.0% | -6% | — |
| 419 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | +15% | 52.9 |
| 420 |  $MET | METLIFE INC | $1.2M | 0.0% | +17% | 56.2 |
| 421 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +25% | 77.3 |
| 422 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.0% | -1% | 55.2 |
| 423 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +41% | 64.3 |
| 424 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL | $1.2M | 0.0% | NEW | — |
| 425 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +83% | 47.2 |
| 426 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.0% | +6% | 56.6 |
| 427 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 0.0% | -2% | — |
| 428 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.0% | +8% | — |
| 429 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | -32% | 50.7 |
| 430 |  $SYK | STRYKER CORP | $1.1M | 0.0% | +67% | 72.1 |
| 431 |  $ROST | ROSS STORES, INC. | $1.1M | 0.0% | +46% | 70.4 |
| 432 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | +57% | 72.6 |
| 433 |  $B | BARRICK MINING CORP | $1.1M | 0.0% | NEW | 69.6 |
| 434 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.1M | 0.0% | +49% | 60.2 |
| 435 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.0% | -2% | — |
| 436 | $MU | MICRON TECHNOLOGY INC | $1.1M | 0.0% | NEW | 86.2 |
| 437 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $1.1M | 0.0% | +436% | — |
| 438 |  $SPGI | S&P Global Inc. | $1.1M | 0.0% | -13% | 76.1 |
| 439 |  $AON | Aon plc | $1.1M | 0.0% | +146% | — |
| 440 |  $TTD | Trade Desk, Inc. | $1.1M | 0.0% | NEW | 72.4 |
| 441 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.0% | +37% | 73.8 |
| 442 |  $NMRA | Neumora Therapeutics, Inc. | $1.1M | 0.0% | +0% | — |
| 443 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | +8% | 72.7 |
| 444 |  $STT | STATE STREET CORP | $1.1M | 0.0% | -4% | 71.5 |
| 445 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.0% | +5% | — |
| 446 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | +60% | 63.6 |
| 447 |  $HSY | HERSHEY CO | $1.1M | 0.0% | +6% | 65.7 |
| 448 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.1M | 0.0% | -14% | — |
| 449 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | -4% | 64.8 |
| 450 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | +21% | 66.3 |
| 451 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.0% | +25% | — |
| 452 | $C | CITIGROUP INC | $1.0M | 0.0% | NEW | 65 |
| 453 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG | $1.0M | 0.0% | +8% | — |
| 454 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.0M | 0.0% | +227% | — |
| 455 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | +48% | 50.7 |
| 456 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.0M | 0.0% | +32% | — |
| 457 | — | ISHARES TR - US HOME CONS ETF | $1.0M | 0.0% | -10% | — |
| 458 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.0M | 0.0% | -7% | — |
| 459 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -2% | — |
| 460 |  $TWLO | TWILIO INC | $1.0M | 0.0% | NEW | 70.4 |
| 461 |  $UPWK | UPWORK, INC | $1.0M | 0.0% | +60% | 56.8 |
| 462 |  $SFM | Sprouts Farmers Market, Inc. | $1.0M | 0.0% | NEW | 64.8 |
| 463 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.0M | 0.0% | +0% | — |
| 464 |  $SOFI | SoFi Technologies, Inc. | $1.0M | 0.0% | +56% | 62.4 |
| 465 |  $COR | Cencora, Inc. | $1.0M | 0.0% | +24% | 61.1 |
| 466 | — | ISHARES TR - ESG MSCI KLD ETF | $1.0M | 0.0% | -0% | — |
| 467 |  $GLW | CORNING INC /NY | $999,242 | 0.0% | +40% | 73.7 |
| 468 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $996,869 | 0.0% | +29% | — |
| 469 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $995,026 | 0.0% | +0% | — |
| 470 |  $FITB | FIFTH THIRD BANCORP | $989,416 | 0.0% | +44% | 63.2 |
| 471 |  $AWP | abrdn Global Premier Properties Fund | $982,618 | 0.0% | +2% | — |
| 472 | $IVZ | Invesco Ltd. | $976,988 | 0.0% | +832% | — |
| 473 |  $O | REALTY INCOME CORP | $976,447 | 0.0% | +77% | 73.7 |
| 474 |  $PCG | PG&E Corp | $975,072 | 0.0% | -20% | 58.8 |
| 475 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $968,273 | 0.0% | +200% | 61.2 |
| 476 | $STT | STATE STREET CORP | $968,262 | 0.0% | -2% | 71.5 |
| 477 | $IVZ | Invesco Ltd. | $961,267 | 0.0% | +1% | — |
| 478 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $958,156 | 0.0% | +11% | 66.2 |
| 479 |  $FCX | FREEPORT-MCMORAN INC | $956,091 | 0.0% | +8% | 62 |
| 480 | — | SPDR SERIES TRUST - ST STR SP BIOT | $953,364 | 0.0% | -18% | — |
| 481 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $950,140 | 0.0% | +0% | 60.9 |
| 482 |  $ADBE | ADOBE INC. | $945,255 | 0.0% | +14% | 77.6 |
| 483 |  $HQH | abrdn Healthcare Investors | $943,982 | 0.0% | +2% | — |
| 484 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $943,110 | 0.0% | -19% | — |
| 485 |  $DTB | DTE ENERGY CO | $937,837 | 0.0% | +45% | 68.9 |
| 486 |  $D | DOMINION ENERGY, INC | $932,022 | 0.0% | -9% | 69.9 |
| 487 |  $FTNT | Fortinet, Inc. | $925,619 | 0.0% | +56% | 80.1 |
| 488 | $IVZ | Invesco Ltd. | $918,262 | 0.0% | +3% | — |
| 489 |  $DD | DuPont de Nemours, Inc. | $918,012 | 0.0% | -42% | 47 |
| 490 | $IVZ | Invesco Ltd. | $910,374 | 0.0% | +0% | — |
| 491 |  $LUV | SOUTHWEST AIRLINES CO | $909,829 | 0.0% | +10% | 55.9 |
| 492 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $908,520 | 0.0% | +20% | — |
| 493 | — | VANECK ETF TRUST - MORTGAGE REIT | $905,410 | 0.0% | +102% | — |
| 494 |  $EIX | EDISON INTERNATIONAL | $896,750 | 0.0% | +41% | 61.2 |
| 495 |  $RBC | RBC Bearings INC | $888,159 | 0.0% | +59% | 66.8 |
| 496 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $888,128 | 0.0% | +1% | 71.1 |
| 497 |  $BKNG | Booking Holdings Inc. | $879,087 | 0.0% | +2318% | 58.5 |
| 498 |  $SNOW | Snowflake Inc. | $877,883 | 0.0% | +92% | 54.9 |
| 499 |  $ADP | AUTOMATIC DATA PROCESSING INC | $876,795 | 0.0% | +14% | 69.8 |
| 500 |  $CRS | CARPENTER TECHNOLOGY CORP | $875,913 | 0.0% | +176% | 64.6 |
| 501 |  $KEYS | Keysight Technologies, Inc. | $873,075 | 0.0% | +22% | 71.4 |
| 502 | — | BLACKROCK ENHANCED GLOBAL - COM | $869,447 | 0.0% | +1% | — |
| 503 |  $BNY | Bank of New York Mellon Corp | $860,569 | 0.0% | NEW | 74.1 |
| 504 |  $VRSN | VERISIGN INC/CA | $857,820 | 0.0% | +72% | 71.3 |
| 505 |  $ED | CONSOLIDATED EDISON INC | $855,944 | 0.0% | +50% | 67.3 |
| 506 |  $RKLB | Rocket Lab Corp | $841,255 | 0.0% | -20% | 39.9 |
| 507 |  $LAMR | LAMAR ADVERTISING CO/NEW | $838,392 | 0.0% | +17% | 65.4 |
| 508 | $APA | APA Corp | $837,250 | 0.0% | NEW | — |
| 509 |  $ILMN | ILLUMINA, INC. | $835,192 | 0.0% | +14% | 60.4 |
| 510 |  $PAYX | PAYCHEX INC | $827,394 | 0.0% | +9% | 74.6 |
| 511 |  $KMB | KIMBERLY CLARK CORP | $819,133 | 0.0% | +8% | 58.7 |
| 512 |  $AZN | ASTRAZENECA PLC | $815,171 | 0.0% | +20% | — |
| 513 |  $WCN | Waste Connections, Inc. | $814,447 | 0.0% | +262% | 68.2 |
| 514 |  $VIK | Viking Holdings Ltd | $813,495 | 0.0% | +86% | — |
| 515 |  $NDAQ | NASDAQ, INC. | $812,767 | 0.0% | -18% | 76.7 |
| 516 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $810,856 | 0.0% | +1% | — |
| 517 |  $OPEN | Opendoor Technologies Inc. | $805,756 | 0.0% | +17% | 22.5 |
| 518 |  $TDY | TELEDYNE TECHNOLOGIES INC | $796,279 | 0.0% | +94% | 67.2 |
| 519 |  $BROS | Dutch Bros Inc. | $796,229 | 0.0% | -23% | 63.6 |
| 520 |  $TEL | TE Connectivity plc | $792,642 | 0.0% | +35% | — |
| 521 |  $VRT | Vertiv Holdings Co | $789,171 | 0.0% | +24% | 81 |
| 522 |  $BZAI | Blaize Holdings, Inc. | $787,093 | 0.0% | +30% | 31 |
| 523 |  $BANX | ArrowMark Financial Corp. | $787,044 | 0.0% | NEW | — |
| 524 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $784,691 | 0.0% | +2% | 62.6 |
| 525 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $779,996 | 0.0% | NEW | — |
| 526 |  $Q | Qnity Electronics, Inc. | $779,152 | 0.0% | +21% | 68.4 |
| 527 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $777,628 | 0.0% | +1% | — |
| 528 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $774,400 | 0.0% | +5% | — |
| 529 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $771,556 | 0.0% | +255% | — |
| 530 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $770,923 | 0.0% | +43% | 43 |
| 531 |  $CME | CME GROUP INC. | $768,145 | 0.0% | +22% | 69.5 |
| 532 |  $EWBC | EAST WEST BANCORP INC | $767,440 | 0.0% | NEW | 65.6 |
| 533 | — | SEAGATE TECHNOLOGY HLDNGS PL - CALL | $767,025 | 0.0% | NEW | — |
| 534 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $763,707 | 0.0% | +190% | 65.1 |
| 535 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $763,554 | 0.0% | +9% | — |
| 536 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $762,914 | 0.0% | +6% | 52.1 |
| 537 |  $HUBB | HUBBELL INC | $762,826 | 0.0% | +17% | 64.1 |
| 538 | $HPE | Hewlett Packard Enterprise Co | $758,500 | 0.0% | NEW | 70.5 |
| 539 |  $THW | abrdn World Healthcare Fund | $754,899 | 0.0% | +2% | — |
| 540 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $754,005 | 0.0% | +1% | — |
| 541 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $753,471 | 0.0% | +0% | — |
| 542 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $751,948 | 0.0% | +3% | — |
| 543 |  $NVT | nVent Electric plc | $751,712 | 0.0% | +90% | — |
| 544 |  $CSWC | CAPITAL SOUTHWEST CORP | $749,851 | 0.0% | +2% | — |
| 545 |  $BGR | BlackRock Energy & Resources Trust | $746,184 | 0.0% | +1% | — |
| 546 |  $PB | PROSPERITY BANCSHARES INC | $743,497 | 0.0% | +98% | 61.7 |
| 547 |  $UAL | United Airlines Holdings, Inc. | $739,242 | 0.0% | +107% | 60.8 |
| 548 |  $AEE | AMEREN CORP | $737,360 | 0.0% | +87% | 59.4 |
| 549 | $TSLA | Tesla, Inc. | $735,225 | 0.0% | NEW | 53.9 |
| 550 |  $RMR | RMR GROUP INC. | $733,640 | 0.0% | -55% | 40.1 |
| 551 |  $LYB | LyondellBasell Industries N.V. | $730,150 | 0.0% | NEW | — |
| 552 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $728,723 | 0.0% | +12% | — |
| 553 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $727,423 | 0.0% | +0% | — |
| 554 |  $MOH | MOLINA HEALTHCARE, INC. | $717,128 | 0.0% | +104% | 56.5 |
| 555 |  $A | AGILENT TECHNOLOGIES, INC. | $712,025 | 0.0% | +47% | 67.1 |
| 556 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $711,218 | 0.0% | +59% | 76.5 |
| 557 |  $FERG | Ferguson Enterprises Inc. /DE/ | $710,201 | 0.0% | -11% | 52.2 |
| 558 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $709,599 | 0.0% | +41% | — |
| 559 |  $MRVL | Marvell Technology, Inc. | $707,815 | 0.0% | NEW | 76.5 |
| 560 |  $MSCI | MSCI Inc. | $706,770 | 0.0% | NEW | 75.7 |
| 561 |  $SRE | SEMPRA | $704,555 | 0.0% | +41% | 41.9 |
| 562 | — | ISHARES TR - ISHARES BIOTECH | $701,495 | 0.0% | -22% | — |
| 563 |  $GM | General Motors Co | $698,599 | 0.0% | +1% | 54.3 |
| 564 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $697,194 | 0.0% | -68% | 55.6 |
| 565 |  $PWR | QUANTA SERVICES, INC. | $692,626 | 0.0% | +109% | 72.1 |
| 566 |  $CNP | CENTERPOINT ENERGY INC | $685,174 | 0.0% | NEW | 53.2 |
| 567 |  $CEG | Constellation Energy Corp | $682,076 | 0.0% | -5% | 59.4 |
| 568 |  $LH | LABCORP HOLDINGS INC. | $681,824 | 0.0% | -59% | 65 |
| 569 |  $SYY | SYSCO CORP | $678,786 | 0.0% | -44% | 54.7 |
| 570 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $678,572 | 0.0% | +2% | — |
| 571 |  $SLV | iShares Silver Trust | $676,663 | 0.0% | +16% | — |
| 572 | — | ISHARES TR - RUS TP200 GR ETF | $675,732 | 0.0% | +21% | — |
| 573 |  $AIZ | ASSURANT, INC. | $674,547 | 0.0% | +37% | 67.8 |
| 574 |  $EME | EMCOR Group, Inc. | $670,543 | 0.0% | +53% | 69.3 |
| 575 | — | ISHARES TR - EXPANDED TECH | $669,896 | 0.0% | -17% | — |
| 576 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $661,820 | 0.0% | +37% | — |
| 577 |  $MLM | MARTIN MARIETTA MATERIALS INC | $661,484 | 0.0% | +73% | 62.9 |
| 578 |  $DKNG | DraftKings Inc. | $661,307 | 0.0% | +80% | 60.4 |
| 579 |  $ARM | ARM HOLDINGS PLC /UK | $657,018 | 0.0% | +0% | — |
| 580 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $652,085 | 0.0% | +0% | 50.8 |
| 581 |  $HWM | Howmet Aerospace Inc. | $648,232 | 0.0% | NEW | 73.9 |
| 582 | — | GLOBAL X FDS - US INFR DEV ETF | $646,902 | 0.0% | +134% | — |
| 583 |  $SHOP | SHOPIFY INC. | $645,460 | 0.0% | -16% | 64.9 |
| 584 |  $DRI | DARDEN RESTAURANTS INC | $642,133 | 0.0% | +14% | 64.1 |
| 585 |  $USFD | US Foods Holding Corp. | $639,983 | 0.0% | +35% | 58.4 |
| 586 |  $IRM | IRON MOUNTAIN INC | $636,819 | 0.0% | +129% | 62.9 |
| 587 |  $FTI | TechnipFMC plc | $632,303 | 0.0% | +6% | — |
| 588 |  $PGR | PROGRESSIVE CORP/OH/ | $631,644 | 0.0% | +11% | 80.1 |
| 589 | — | ISHARES TR - 0-5YR HI YL CP | $628,933 | 0.0% | -7% | — |
| 590 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $626,828 | 0.0% | +37% | 69.9 |
| 591 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $625,699 | 0.0% | +20% | — |
| 592 |  $AN | AUTONATION, INC. | $624,998 | 0.0% | NEW | 47.8 |
| 593 |  $CCZ | COMCAST CORP | $622,160 | 0.0% | +45% | 59.5 |
| 594 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $620,651 | 0.0% | +42% | 66.8 |
| 595 |  $EXR | Extra Space Storage Inc. | $616,584 | 0.0% | +13% | 64.3 |
| 596 | — | ISHARES TR - MSCI EMG MKT ETF | $616,453 | 0.0% | +0% | — |
| 597 | $SNDK | Sandisk Corp | $615,000 | 0.0% | NEW | 87.7 |
| 598 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $613,070 | 0.0% | +518% | — |
| 599 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $609,149 | 0.0% | +9% | — |
| 600 |  $PFH | PRUDENTIAL FINANCIAL INC | $609,021 | 0.0% | +20% | 58.7 |
| 601 |  $BPOP | POPULAR, INC. | $609,000 | 0.0% | +36% | 69.4 |
| 602 |  $FBIN | Fortune Brands Innovations, Inc. | $607,523 | 0.0% | +50% | 49.2 |
| 603 |  $COIN | Coinbase Global, Inc. | $604,819 | 0.0% | +9% | 44.8 |
| 604 |  $FDX | FEDEX CORP | $603,516 | 0.0% | +17% | 60.3 |
| 605 |  $SNA | Snap-on Inc | $603,198 | 0.0% | NEW | 63 |
| 606 |  $CSX | CSX CORP | $602,857 | 0.0% | +16% | 65.2 |
| 607 | — | VANECK ETF TRUST - CLO ETF | $602,253 | 0.0% | +0% | — |
| 608 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $600,616 | 0.0% | -16% | — |
| 609 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $597,951 | 0.0% | +1% | — |
| 610 |  $BSX | BOSTON SCIENTIFIC CORP | $597,292 | 0.0% | +114% | 77.5 |
| 611 |  $SCHW | SCHWAB CHARLES CORP | $595,466 | 0.0% | +1% | 79.4 |
| 612 | — | PGIM ETF TR - PGIM ULTRA SH BD | $594,162 | 0.0% | -4% | — |
| 613 | — | ISHARES TR - ESG AW MSCI EAFE | $593,079 | 0.0% | -15% | — |
| 614 | — | ISHARES TR - NEW YORK MUN ETF | $592,739 | 0.0% | +14% | — |
| 615 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $591,344 | 0.0% | NEW | — |
| 616 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $590,347 | 0.0% | NEW | 62.6 |
| 617 | $MU | MICRON TECHNOLOGY INC | $588,200 | 0.0% | NEW | 86.2 |
| 618 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $582,352 | 0.0% | -2% | 63.6 |
| 619 |  $EBAY | EBAY INC | $581,994 | 0.0% | -3% | 66.4 |
| 620 |  $GSK | GSK plc | $581,359 | 0.0% | +5% | — |
| 621 | $IVZ | Invesco Ltd. | $581,126 | 0.0% | +0% | — |
| 622 |  $TECH | BIO-TECHNE Corp | $580,955 | 0.0% | +62% | 58.9 |
| 623 |  $NTRA | Natera, Inc. | $580,632 | 0.0% | +19% | 53.5 |
| 624 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $580,619 | 0.0% | +47% | 73.3 |
| 625 |  $KKR | KKR & Co. Inc. | $580,341 | 0.0% | +76% | 54.3 |
| 626 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $579,933 | 0.0% | +1% | — |
| 627 |  $NTRS | NORTHERN TRUST CORP | $576,692 | 0.0% | +23% | 65.2 |
| 628 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $576,380 | 0.0% | -1% | — |
| 629 |  $MLI | MUELLER INDUSTRIES INC | $575,870 | 0.0% | +166% | 68.7 |
| 630 |  $EVR | Evercore Inc. | $573,619 | 0.0% | NEW | 76.9 |
| 631 |  $TEAM | Atlassian Corp | $573,390 | 0.0% | NEW | 65.8 |
| 632 |  $EXEL | EXELIXIS, INC. | $568,530 | 0.0% | +21% | 76.2 |
| 633 |  $CDW | CDW Corp | $566,217 | 0.0% | +84% | 55.5 |
| 634 |  $SYF | Synchrony Financial | $564,948 | 0.0% | +152% | 64 |
| 635 |  $LDOS | Leidos Holdings, Inc. | $562,731 | 0.0% | +38% | 65.4 |
| 636 |  $IOT | Samsara Inc. | $561,752 | 0.0% | NEW | 68.6 |
| 637 |  $NXPI | NXP Semiconductors N.V. | $560,967 | 0.0% | -1% | — |
| 638 |  $SONY | Sony Group Corp | $558,511 | 0.0% | +17% | — |
| 639 |  $DOW | DOW INC. | $558,142 | 0.0% | +78% | 40.2 |
| 640 | — | VANECK ETF TRUST - MORN SMID MO ETF | $557,641 | 0.0% | +0% | — |
| 641 |  $EW | Edwards Lifesciences Corp | $557,533 | 0.0% | +80% | 69.4 |
| 642 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $557,472 | 0.0% | +15% | 61.3 |
| 643 |  $TXRH | Texas Roadhouse, Inc. | $556,309 | 0.0% | +25% | 62.7 |
| 644 |  $XPO | XPO, Inc. | $552,435 | 0.0% | NEW | 58.4 |
| 645 | $HALO | HALOZYME THERAPEUTICS, INC. | $551,600 | 0.0% | NEW | 77.2 |
| 646 |  $DLR | DIGITAL REALTY TRUST, INC. | $551,192 | 0.0% | +101% | 72.8 |
| 647 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $549,671 | 0.0% | NEW | 67.5 |
| 648 |  $PTC | PTC INC. | $546,237 | 0.0% | NEW | 74.7 |
| 649 |  $CAG | CONAGRA BRANDS INC. | $546,220 | 0.0% | +113% | 38.9 |
| 650 |  $DKS | DICK'S SPORTING GOODS, INC. | $545,251 | 0.0% | NEW | 63 |
| 651 |  $DXCM | DEXCOM INC | $545,198 | 0.0% | +29% | 76 |
| 652 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $543,887 | 0.0% | NEW | 66 |
| 653 |  $PCAR | PACCAR INC | $540,775 | 0.0% | NEW | 56.5 |
| 654 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $539,824 | 0.0% | +0% | — |
| 655 | — | SPDR SERIES TRUST - ST STR P500GRW | $539,706 | 0.0% | +17% | — |
| 656 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $539,464 | 0.0% | +35% | — |
| 657 | $WT | WisdomTree, Inc. | $539,093 | 0.0% | NEW | 59.9 |
| 658 |  $MKSI | MKS INC | $537,329 | 0.0% | NEW | 61.2 |
| 659 |  $ETR | ENTERGY CORP /DE/ | $536,971 | 0.0% | -19% | 59.5 |
| 660 |  $SITM | SITIME Corp | $536,058 | 0.0% | NEW | 66.1 |
| 661 | $WDC | WESTERN DIGITAL CORP | $535,500 | 0.0% | NEW | 80.7 |
| 662 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $534,615 | 0.0% | +88% | 58.7 |
| 663 |  $AVB | AVALONBAY COMMUNITIES INC | $531,598 | 0.0% | +29% | 65.5 |
| 664 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $531,485 | 0.0% | NEW | 66.4 |
| 665 |  $PLD | Prologis, Inc. | $528,668 | 0.0% | +32% | 68.3 |
| 666 |  $POOL | POOL CORP | $528,439 | 0.0% | NEW | 51.8 |
| 667 | — | SEAGATE TECHNOLOGY HLDNGS PL - PUT | $528,175 | 0.0% | NEW | — |
| 668 |  $DHI | HORTON D R INC /DE/ | $525,731 | 0.0% | +14% | 53.6 |
| 669 |  $WYNN | WYNN RESORTS LTD | $525,160 | 0.0% | +149% | — |
| 670 |  $SHW | SHERWIN WILLIAMS CO | $524,744 | 0.0% | +74% | 61.3 |
| 671 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $524,055 | 0.0% | +54% | 71.6 |
| 672 | $MRK | Merck & Co., Inc. | $520,000 | 0.0% | NEW | 59.9 |
| 673 |  $EVRG | Evergy, Inc. | $519,358 | 0.0% | +11% | 53.2 |
| 674 |  $CUBE | CubeSmart | $518,402 | 0.0% | NEW | 62.1 |
| 675 |  $AFL | AFLAC INC | $517,924 | 0.0% | +17% | 61.3 |
| 676 |  $NVR | NVR INC | $517,818 | 0.0% | NEW | 56.3 |
| 677 |  $CPRT | COPART INC | $517,378 | 0.0% | +83% | 69.1 |
| 678 |  $ADSK | Autodesk, Inc. | $515,407 | 0.0% | +40% | 78.6 |
| 679 |  $TGT | TARGET CORP | $510,972 | 0.0% | +24% | 60.7 |
| 680 |  $OOMA | OOMA INC | $510,944 | 0.0% | NEW | 57.2 |
| 681 |  $NZF | Nuveen Municipal Credit Income Fund | $509,059 | 0.0% | +3% | — |
| 682 |  $UTHR | UNITED THERAPEUTICS Corp | $508,778 | 0.0% | +132% | 71.3 |
| 683 |  $NXT | Nextpower Inc. | $506,464 | 0.0% | +154% | 69.1 |
| 684 |  $SPG | SIMON PROPERTY GROUP INC. | $506,002 | 0.0% | NEW | 76.7 |
| 685 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $503,155 | 0.0% | +2% | — |
| 686 |  $AR | ANTERO RESOURCES Corp | $502,256 | 0.0% | +58% | 75.4 |
| 687 |  $DASH | DoorDash, Inc. | $500,268 | 0.0% | -55% | 71 |
| 688 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $500,124 | 0.0% | NEW | 48.4 |
| 689 | — | DBX ETF TR - XTRACK INTL REAL | $496,312 | 0.0% | NEW | — |
| 690 | — | ISHARES TR - CORE MSCI INTL | $494,273 | 0.0% | +234% | — |
| 691 |  $EQIX | EQUINIX INC | $494,093 | 0.0% | +97% | 59 |
| 692 |  $NET | Cloudflare, Inc. | $493,351 | 0.0% | +19% | 56.4 |
| 693 |  $MTCH | Match Group, Inc. | $491,454 | 0.0% | +21% | 63.1 |
| 694 |  $LITE | Lumentum Holdings Inc. | $488,492 | 0.0% | NEW | 44.3 |
| 695 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $488,195 | 0.0% | +0% | — |
| 696 | — | ISHARES TR - TIPS BD ETF | $486,635 | 0.0% | +8% | — |
| 697 |  $UL | UNILEVER PLC | $484,567 | 0.0% | +18% | — |
| 698 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $484,110 | 0.0% | +0% | — |
| 699 |  $NFG | NATIONAL FUEL GAS CO | $483,335 | 0.0% | +27% | 67.8 |
| 700 |  $NNN | NNN REIT, INC. | $482,423 | 0.0% | NEW | 63.1 |
| 701 |  $IR | Ingersoll Rand Inc. | $481,236 | 0.0% | NEW | 64.4 |
| 702 |  $FSLR | FIRST SOLAR, INC. | $480,651 | 0.0% | NEW | 79.2 |
| 703 |  $HLT | Hilton Worldwide Holdings Inc. | $478,006 | 0.0% | -18% | 63.3 |
| 704 |  $SNX | TD SYNNEX CORP | $478,004 | 0.0% | +32% | 58.4 |
| 705 | — | EATON VANCE TAX ADVT DIV INC - COM | $477,251 | 0.0% | +2% | — |
| 706 |  $OMF | OneMain Holdings, Inc. | $476,542 | 0.0% | NEW | 66.4 |
| 707 | $CRM | Salesforce, Inc. | $475,188 | 0.0% | NEW | 77 |
| 708 | $WT | WisdomTree, Inc. | $475,038 | 0.0% | +0% | 59.9 |
| 709 |  $DG | DOLLAR GENERAL CORP | $473,964 | 0.0% | +34% | 59.5 |
| 710 |  $EGP | EASTGROUP PROPERTIES INC | $473,110 | 0.0% | +16% | 68.7 |
| 711 |  $AJG | Arthur J. Gallagher & Co. | $472,225 | 0.0% | NEW | 71.2 |
| 712 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $471,764 | 0.0% | -8% | 52.9 |
| 713 |  $OTIS | Otis Worldwide Corp | $470,798 | 0.0% | +135% | 61.3 |
| 714 |  $DCI | DONALDSON Co INC | $470,305 | 0.0% | NEW | 60.5 |
| 715 |  $GRMN | GARMIN LTD | $469,395 | 0.0% | +21% | — |
| 716 |  $NSC | NORFOLK SOUTHERN CORP | $469,368 | 0.0% | -12% | 63.2 |
| 717 |  $AIP | Arteris, Inc. | $468,505 | 0.0% | NEW | 37.2 |
| 718 |  $HPQ | HP INC | $467,216 | 0.0% | +43% | 59.3 |
| 719 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $465,338 | 0.0% | NEW | 52.8 |
| 720 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $464,117 | 0.0% | NEW | 56.5 |
| 721 |  $CFR | CULLEN/FROST BANKERS, INC. | $462,942 | 0.0% | NEW | 63.4 |
| 722 |  $RJF | RAYMOND JAMES FINANCIAL INC | $462,509 | 0.0% | -47% | 66.3 |
| 723 |  $CNS | COHEN & STEERS, INC. | $462,487 | 0.0% | +1% | 64 |
| 724 |  $EFX | EQUIFAX INC | $461,996 | 0.0% | +132% | 64.8 |
| 725 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $460,746 | 0.0% | +0% | — |
| 726 | — | SPDR SERIES TRUST - ST STR P500VAL | $459,906 | 0.0% | +12% | — |
| 727 |  $CHE | CHEMED CORP | $457,822 | 0.0% | NEW | 62.9 |
| 728 |  $MGM | MGM Resorts International | $455,609 | 0.0% | +15% | 55.2 |
| 729 |  $ATO | ATMOS ENERGY CORP | $455,310 | 0.0% | +115% | 57.6 |
| 730 |  $CRUS | CIRRUS LOGIC, INC. | $455,096 | 0.0% | +116% | 66.8 |
| 731 |  $LSTR | LANDSTAR SYSTEM INC | $454,155 | 0.0% | NEW | 47.6 |
| 732 |  $CINF | CINCINNATI FINANCIAL CORP | $453,223 | 0.0% | NEW | 84.3 |
| 733 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $451,761 | 0.0% | +1% | — |
| 734 |  $WSM | WILLIAMS SONOMA INC | $451,282 | 0.0% | NEW | 66.1 |
| 735 |  $AAON | AAON, INC. | $450,027 | 0.0% | -20% | 56.4 |
| 736 |  $CRH | CRH PUBLIC LTD CO | $448,865 | 0.0% | +57% | — |
| 737 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $448,768 | 0.0% | +0% | — |
| 738 |  $USAC | USA Compression Partners, LP | $448,630 | 0.0% | +1% | 68.4 |
| 739 |  $DAL | DELTA AIR LINES, INC. | $448,218 | 0.0% | -4% | 57.5 |
| 740 |  $WWD | Woodward, Inc. | $447,563 | 0.0% | +23% | 67.3 |
| 741 |  $IREN | IREN Ltd | $447,422 | 0.0% | NEW | 46.3 |
| 742 |  $SM | SM Energy Co | $447,406 | 0.0% | -1% | 79 |
| 743 |  $CLX | CLOROX CO /DE/ | $446,982 | 0.0% | -1% | 54.1 |
| 744 |  $ELAN | Elanco Animal Health Inc | $446,672 | 0.0% | NEW | 48.7 |
| 745 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $444,698 | 0.0% | +2% | — |
| 746 | — | ISHARES TR - 0-3 MTH TREASURY | $444,322 | 0.0% | +37% | — |
| 747 |  $BBY | BEST BUY CO INC | $442,684 | 0.0% | -25% | 60.2 |
| 748 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $441,072 | 0.0% | +66% | 59.3 |
| 749 | $WT | WisdomTree, Inc. | $440,335 | 0.0% | +0% | 59.9 |
| 750 |  $STZ | CONSTELLATION BRANDS, INC. | $439,803 | 0.0% | +88% | 59.8 |
| 751 | — | ISHARES TR - U.S. ENERGY ETF | $439,589 | 0.0% | -0% | — |
| 752 |  $AYI | ACUITY INC. (DE) | $438,809 | 0.0% | NEW | 66.9 |
| 753 |  $XEL | XCEL ENERGY INC | $435,618 | 0.0% | +58% | 56.4 |
| 754 | $IVZ | Invesco Ltd. | $434,574 | 0.0% | -83% | — |
| 755 |  $BIIB | BIOGEN INC. | $434,335 | 0.0% | +51% | 64.7 |
| 756 |  $WY | WEYERHAEUSER CO | $433,506 | 0.0% | +15% | 51.3 |
| 757 |  $RH | RH | $432,416 | 0.0% | +67% | 55.2 |
| 758 |  $CAVA | CAVA GROUP, INC. | $431,405 | 0.0% | +25% | 57.1 |
| 759 |  $ITT | ITT INC. | $431,151 | 0.0% | +20% | 63 |
| 760 |  $TDG | TransDigm Group INC | $428,917 | 0.0% | +37% | 68 |
| 761 |  $LII | LENNOX INTERNATIONAL INC | $428,567 | 0.0% | NEW | 61.3 |
| 762 |  $AMCR | Amcor plc | $428,081 | 0.0% | NEW | — |
| 763 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $427,514 | 0.0% | -20% | 71 |
| 764 |  $CBRE | CBRE GROUP, INC. | $425,091 | 0.0% | NEW | 62.3 |
| 765 |  $NKE | NIKE, Inc. | $424,126 | 0.0% | +21% | 49.3 |
| 766 |  $ARMK | Aramark | $422,141 | 0.0% | +44% | 47.1 |
| 767 |  $BURL | Burlington Stores, Inc. | $421,661 | 0.0% | +78% | 65.2 |
| 768 |  $CBOE | Cboe Global Markets, Inc. | $421,275 | 0.0% | +95% | 79.2 |
| 769 |  $TYL | TYLER TECHNOLOGIES INC | $419,973 | 0.0% | NEW | 64.3 |
| 770 | $DOV | DOVER Corp | $419,628 | 0.0% | NEW | 58.1 |
| 771 |  $DTM | DT Midstream, Inc. | $419,236 | 0.0% | +24% | 68.6 |
| 772 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $417,244 | 0.0% | +0% | — |
| 773 |  $VMRK | VIVMARK RESIDENTIAL | $417,158 | 0.0% | NEW | 64 |
| 774 |  $KDP | Keurig Dr Pepper Inc. | $416,309 | 0.0% | +384% | 64.6 |
| 775 |  $MTZ | MASTEC INC | $416,060 | 0.0% | NEW | 58.8 |
| 776 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $415,939 | 0.0% | -44% | — |
| 777 |  $TTE | TotalEnergies SE | $412,050 | 0.0% | -14% | 50.6 |
| 778 | $TWLO | TWILIO INC | $412,041 | 0.0% | -54% | 70.4 |
| 779 | — | ISHARES TR - ULTRA SHORT DUR | $409,147 | 0.0% | -18% | — |
| 780 |  $APP | AppLovin Corp | $409,046 | 0.0% | NEW | 84.4 |
| 781 |  $TOST | Toast, Inc. | $408,092 | 0.0% | NEW | 69.5 |
| 782 |  $BWA | BORGWARNER INC | $406,036 | 0.0% | NEW | 56 |
| 783 | — | SPDR SERIES TRUST - ST STR SP500DIV | $401,957 | 0.0% | -16% | — |
| 784 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $399,887 | 0.0% | +6% | — |
| 785 |  $ESI | Element Solutions Inc | $399,763 | 0.0% | NEW | 46.2 |
| 786 |  $MANH | MANHATTAN ASSOCIATES INC | $399,369 | 0.0% | +51% | 64.1 |
| 787 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $399,241 | 0.0% | +224% | — |
| 788 |  $MELI | MERCADOLIBRE INC | $398,887 | 0.0% | +75% | 80.2 |
| 789 | — | FLEXSHARES TR - M STAR DEV MKT | $398,434 | 0.0% | +0% | — |
| 790 |  $AWK | American Water Works Company, Inc. | $397,899 | 0.0% | NEW | 58.1 |
| 791 |  $IRDM | Iridium Communications Inc. | $397,824 | 0.0% | NEW | 61.1 |
| 792 | $DVN | DEVON ENERGY CORP/DE | $397,000 | 0.0% | NEW | 74.8 |
| 793 |  $FLS | FLOWSERVE CORP | $396,904 | 0.0% | NEW | 70.7 |
| 794 |  $TROW | PRICE T ROWE GROUP INC | $395,830 | 0.0% | +46% | 69 |
| 795 |  $IONS | IONIS PHARMACEUTICALS INC | $395,340 | 0.0% | +81% | 23.4 |
| 796 |  $PKG | PACKAGING CORP OF AMERICA | $395,068 | 0.0% | +39% | 63 |
| 797 |  $MEDP | Medpace Holdings, Inc. | $392,956 | 0.0% | -10% | 76.2 |
| 798 |  $LFUS | LITTELFUSE INC /DE | $391,128 | 0.0% | NEW | 51.6 |
| 799 |  $IBIT | iShares Bitcoin Trust ETF | $387,685 | 0.0% | -50% | — |
| 800 |  $RY | ROYAL BANK OF CANADA | $387,448 | 0.0% | +23% | 74.8 |
| 801 |  $OC | Owens Corning | $387,227 | 0.0% | NEW | 49.2 |
| 802 |  $TRGP | Targa Resources Corp. | $386,918 | 0.0% | -23% | 63.3 |
| 803 |  $SJM | J M SMUCKER Co | $385,832 | 0.0% | -5% | 59.1 |
| 804 |  $HST | HOST HOTELS & RESORTS, INC. | $385,311 | 0.0% | NEW | 67.3 |
| 805 |  $PYPL | PayPal Holdings, Inc. | $384,612 | 0.0% | -18% | 64.1 |
| 806 |  $CACI | CACI INTERNATIONAL INC /DE/ | $384,043 | 0.0% | +11% | 65 |
| 807 | — | ETF SER SOLUTIONS - LHA MKT ST TACTL | $383,857 | 0.0% | +0% | — |
| 808 |  $MCO | MOODYS CORP /DE/ | $383,854 | 0.0% | +74% | 79.1 |
| 809 |  $RIVN | Rivian Automotive, Inc. / DE | $380,517 | 0.0% | +24% | 35.9 |
| 810 |  $BAH | Booz Allen Hamilton Holding Corp | $380,239 | 0.0% | +30% | 58 |
| 811 |  $XOM.R34088 | EXXON MOBIL CORP | $378,000 | 0.0% | -100% | 57.9 |
| 812 |  $GEHC | GE HealthCare Technologies Inc. | $375,872 | 0.0% | +3% | 55.7 |
| 813 |  $DDOG | Datadog, Inc. | $375,699 | 0.0% | -25% | 71.4 |
| 814 |  $MOS | MOSAIC CO | $375,635 | 0.0% | NEW | 39.2 |
| 815 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $375,440 | 0.0% | NEW | 66.3 |
| 816 |  $NSA | National Storage Affiliates Trust | $375,371 | 0.0% | -1% | 49.2 |
| 817 |  $AMH | American Homes 4 Rent | $374,921 | 0.0% | NEW | 64.1 |
| 818 |  $SSNC | SS&C Technologies Holdings Inc | $372,963 | 0.0% | +56% | 68.2 |
| 819 |  $ACI | Albertsons Companies, Inc. | $372,679 | 0.0% | +11% | 61.7 |
| 820 |  $OSK | OSHKOSH CORP | $371,422 | 0.0% | NEW | 45.2 |
| 821 | $CVS | CVS HEALTH Corp | $371,250 | 0.0% | NEW | 59.4 |
| 822 |  $MDB | MongoDB, Inc. | $369,490 | 0.0% | NEW | 68.8 |
| 823 |  $S | SentinelOne, Inc. | $368,843 | 0.0% | NEW | 44.4 |
| 824 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $368,400 | 0.0% | +0% | — |
| 825 |  $TSN | TYSON FOODS, INC. | $366,629 | 0.0% | -10% | 57.8 |
| 826 |  $CARR | CARRIER GLOBAL Corp | $365,783 | 0.0% | -51% | 56.6 |
| 827 | — | ISHARES TR - MORNINGSTR US EQ | $365,677 | 0.0% | +0% | — |
| 828 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $364,678 | 0.0% | +1% | 43.8 |
| 829 |  $CGNX | COGNEX CORP | $364,345 | 0.0% | NEW | 66.9 |
| 830 |  $CW | CURTISS WRIGHT CORP | $363,065 | 0.0% | +43% | 69.5 |
| 831 | — | VANECK ETF TRUST - PREFERRED SECURT | $361,868 | 0.0% | +16% | — |
| 832 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $360,995 | 0.0% | NEW | 59.1 |
| 833 | — | VANGUARD WORLD FD - ESG US STK ETF | $360,618 | 0.0% | -11% | — |
| 834 |  $OGE | OGE ENERGY CORP. | $359,841 | 0.0% | NEW | 64.4 |
| 835 |  $BPRE | Bluerock Private Real Estate Fund | $359,828 | 0.0% | +6% | — |
| 836 |  $LEN | LENNAR CORP /NEW/ | $359,740 | 0.0% | NEW | 47.2 |
| 837 |  $OMC | OMNICOM GROUP INC. | $359,198 | 0.0% | NEW | 59.1 |
| 838 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $358,297 | 0.0% | NEW | 67.5 |
| 839 |  $HCA | HCA Healthcare, Inc. | $354,814 | 0.0% | NEW | 68.9 |
| 840 |  $CWEN | Clearway Energy, Inc. | $354,788 | 0.0% | +28% | 62.7 |
| 841 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $353,091 | 0.0% | +9% | — |
| 842 | — | ISHARES TR - FLTG RATE NT ETF | $352,245 | 0.0% | -35% | — |
| 843 |  $IBRX | ImmunityBio, Inc. | $350,445 | 0.0% | +185% | 31.5 |
| 844 |  $SN | SharkNinja, Inc. | $350,069 | 0.0% | NEW | 66.8 |
| 845 |  $JLL | JONES LANG LASALLE INC | $349,624 | 0.0% | +55% | 64.2 |
| 846 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $349,573 | 0.0% | NEW | 52.9 |
| 847 |  $KEY | KEYCORP /NEW/ | $349,243 | 0.0% | +31% | 70.8 |
| 848 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $348,138 | 0.0% | -2% | — |
| 849 |  $NYT | NEW YORK TIMES CO | $348,022 | 0.0% | +22% | 68.2 |
| 850 |  $CPT | CAMDEN PROPERTY TRUST | $346,905 | 0.0% | NEW | 61 |
| 851 |  $RBLX | Roblox Corp | $346,781 | 0.0% | NEW | 60.3 |
| 852 |  $BALL | BALL Corp | $346,445 | 0.0% | +50% | 61.1 |
| 853 |  $VMO | Invesco Municipal Opportunity Trust | $345,591 | 0.0% | +2% | — |
| 854 |  $IONQ | IonQ, Inc. | $344,805 | 0.0% | NEW | 30.2 |
| 855 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $344,347 | 0.0% | +0% | — |
| 856 |  $EXPE | Expedia Group, Inc. | $343,744 | 0.0% | +163% | 71.1 |
| 857 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $343,056 | 0.0% | +26% | — |
| 858 |  $PNFP | Pinnacle Financial Partners, Inc. | $342,992 | 0.0% | +32% | 54.5 |
| 859 | — | VANECK ETF TRUST - RARE EAR STR ETF | $341,433 | 0.0% | -19% | — |
| 860 |  $DBX | DROPBOX, INC. | $341,260 | 0.0% | +15% | 63.4 |
| 861 |  $NTNX | Nutanix, Inc. | $338,680 | 0.0% | -6% | 70.2 |
| 862 |  $BDX | BECTON DICKINSON & CO | $338,525 | 0.0% | +40% | 59 |
| 863 |  $VMC | Vulcan Materials CO | $338,383 | 0.0% | NEW | 63.5 |
| 864 | — | ISHARES TR - US HLTHCR PR ETF | $337,433 | 0.0% | +0% | — |
| 865 |  $WTW | WILLIS TOWERS WATSON PLC | $337,167 | 0.0% | NEW | — |
| 866 |  $RHI | ROBERT HALF INC. | $336,748 | 0.0% | NEW | 46.2 |
| 867 | — | SCHWAB STRATEGIC TR - US REIT ETF | $336,730 | 0.0% | -0% | — |
| 868 |  $RRX | REGAL REXNORD CORP | $336,562 | 0.0% | NEW | 52 |
| 869 |  $MKC | MCCORMICK & CO INC | $335,373 | 0.0% | +12% | 67.6 |
| 870 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $334,188 | 0.0% | NEW | 64.1 |
| 871 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $333,718 | 0.0% | +29% | 32.8 |
| 872 | — | ISHARES TR - MORNINGSTAR GRWT | $333,507 | 0.0% | +0% | — |
| 873 |  $FANG | Diamondback Energy, Inc. | $333,103 | 0.0% | NEW | 76.1 |
| 874 |  $BP | BP PLC | $331,302 | 0.0% | -31% | — |
| 875 |  $STE | STERIS plc | $331,227 | 0.0% | NEW | — |
| 876 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $329,650 | 0.0% | +4% | — |
| 877 |  $HAL | HALLIBURTON CO | $329,253 | 0.0% | NEW | 53.2 |
| 878 |  $AMKR | AMKOR TECHNOLOGY, INC. | $329,140 | 0.0% | NEW | 57.5 |
| 879 |  $NDSN | NORDSON CORP | $329,073 | 0.0% | NEW | 69.2 |
| 880 | $SPY | SPDR S&P 500 ETF TRUST | $328,570 | 0.0% | NEW | — |
| 881 |  $AVA | AVISTA CORP | $327,525 | 0.0% | -6% | 54.2 |
| 882 |  $ZM | Zoom Communications, Inc. | $327,475 | 0.0% | -10% | 70.5 |
| 883 | — | ISHARES TR - U S EQUITY FACTR | $326,722 | 0.0% | -0% | — |
| 884 |  $ALGN | ALIGN TECHNOLOGY INC | $326,357 | 0.0% | +42% | 58.9 |
| 885 |  $ASTS | AST SpaceMobile, Inc. | $326,027 | 0.0% | +25% | 30.8 |
| 886 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $325,954 | 0.0% | NEW | 68.9 |
| 887 |  $ACNB | ACNB CORP | $325,284 | 0.0% | +1% | 64.3 |
| 888 |  $TFC | TRUIST FINANCIAL CORP | $325,017 | 0.0% | NEW | 76.4 |
| 889 |  $PATH | UiPath, Inc. | $324,078 | 0.0% | NEW | 69.9 |
| 890 | — | ISHARES TR - CORE S&P US GWT | $323,703 | 0.0% | +0% | — |
| 891 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $323,294 | 0.0% | +0% | — |
| 892 |  $BIO | BIO-RAD LABORATORIES, INC. | $322,384 | 0.0% | NEW | 48.9 |
| 893 |  $CBNA | CHAIN BRIDGE BANCORP INC | $321,725 | 0.0% | +0% | 56.1 |
| 894 | — | ISHARES TR - 20 YR TR BD ETF | $321,137 | 0.0% | +14% | — |
| 895 |  $LPLA | LPL Financial Holdings Inc. | $321,115 | 0.0% | NEW | 72.1 |
| 896 |  $RPRX | Royalty Pharma plc | $320,608 | 0.0% | NEW | — |
| 897 |  $STLD | STEEL DYNAMICS INC | $319,179 | 0.0% | -43% | 57.7 |
| 898 |  $COO | COOPER COMPANIES, INC. | $318,894 | 0.0% | NEW | 57 |
| 899 |  $WSO | WATSCO INC | $317,132 | 0.0% | NEW | 51.5 |
| 900 | — | GLOBAL X FDS - GLB X MLP ENRG I | $316,738 | 0.0% | +0% | — |
| 901 |  $HEI | HEICO CORP | $315,228 | 0.0% | +13% | 75.6 |
| 902 |  $TOL | Toll Brothers, Inc. | $314,837 | 0.0% | -3% | 58.1 |
| 903 | $CRM | Salesforce, Inc. | $313,500 | 0.0% | NEW | 77 |
| 904 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $313,425 | 0.0% | +91% | — |
| 905 |  $AVY | Avery Dennison Corp | $313,336 | 0.0% | +30% | 63.2 |
| 906 |  $FTV | Fortive Corp | $313,265 | 0.0% | NEW | 57 |
| 907 |  $CMS | CMS ENERGY CORP | $312,549 | 0.0% | NEW | 57.3 |
| 908 |  $BMO | BANK OF MONTREAL /CAN/ | $311,522 | 0.0% | NEW | 76 |
| 909 |  $TAP | MOLSON COORS BEVERAGE CO | $311,329 | 0.0% | NEW | 41.4 |
| 910 |  $CCL | Carnival Corp Ltd. | $309,655 | 0.0% | NEW | — |
| 911 |  $DOCU | DOCUSIGN, INC. | $309,652 | 0.0% | NEW | 65.7 |
| 912 | $NEM | NEWMONT Corp /DE/ | $308,700 | 0.0% | NEW | 86.8 |
| 913 |  $JAZZ | Jazz Pharmaceuticals plc | $308,201 | 0.0% | NEW | — |
| 914 |  $DT | Dynatrace, Inc. | $307,809 | 0.0% | NEW | 64.4 |
| 915 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $307,319 | 0.0% | NEW | — |
| 916 |  $AHR | American Healthcare REIT, Inc. | $306,746 | 0.0% | NEW | 54 |
| 917 |  $CTAS | CINTAS CORP | $305,797 | 0.0% | NEW | 68.7 |
| 918 | — | SPDR SERIES TRUST - ST STR SP AERO | $303,655 | 0.0% | +224% | — |
| 919 |  $SPOT | Spotify Technology S.A. | $303,485 | 0.0% | +12% | — |
| 920 |  $QXO | QXO, Inc. | $301,380 | 0.0% | +43% | 49 |
| 921 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $301,291 | 0.0% | NEW | 71.6 |
| 922 |  $ARW | ARROW ELECTRONICS, INC. | $300,054 | 0.0% | NEW | 55.7 |
| 923 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $299,725 | 0.0% | NEW | 59 |
| 924 |  $KR | KROGER CO | $299,348 | 0.0% | +11% | 52.6 |
| 925 |  $WTFC | WINTRUST FINANCIAL CORP | $298,618 | 0.0% | NEW | 60.3 |
| 926 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $297,778 | 0.0% | +51% | 66.5 |
| 927 |  $OVV | Ovintiv Inc. | $296,735 | 0.0% | NEW | 62.5 |
| 928 |  $FNF | Fidelity National Financial, Inc. | $294,939 | 0.0% | NEW | 58.1 |
| 929 |  $ALSN | Allison Transmission Holdings Inc | $294,477 | 0.0% | NEW | 66.8 |
| 930 |  $BRO | BROWN & BROWN, INC. | $294,256 | 0.0% | NEW | 73.8 |
| 931 |  $PPL | PPL Corp | $293,657 | 0.0% | +18% | 55.7 |
| 932 |  $EXC | EXELON CORP | $292,535 | 0.0% | NEW | 59.6 |
| 933 |  $DAR | DARLING INGREDIENTS INC. | $291,889 | 0.0% | NEW | 63.5 |
| 934 |  $NI | NISOURCE INC. | $290,958 | 0.0% | +22% | 62.6 |
| 935 |  $MP | MP Materials Corp. / DE | $290,804 | 0.0% | NEW | 34.2 |
| 936 | $EOG | EOG RESOURCES INC | $289,750 | 0.0% | NEW | 71.9 |
| 937 |  $BLDR | Builders FirstSource, Inc. | $289,557 | 0.0% | -39% | 45.9 |
| 938 |  $TPG | TPG Inc. | $289,486 | 0.0% | NEW | 71.9 |
| 939 |  $HRB | H&R BLOCK INC | $289,251 | 0.0% | NEW | 72 |
| 940 |  $AFG | AMERICAN FINANCIAL GROUP INC | $286,737 | 0.0% | NEW | 60.2 |
| 941 |  $NVO | NOVO NORDISK A S | $286,729 | 0.0% | +12% | — |
| 942 |  $RIO | RIO TINTO PLC | $286,720 | 0.0% | +24% | — |
| 943 |  $IT | GARTNER INC | $286,590 | 0.0% | -14% | 60.2 |
| 944 |  $GWRE | Guidewire Software, Inc. | $285,599 | 0.0% | NEW | 67.3 |
| 945 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $285,258 | 0.0% | +2% | — |
| 946 | $DVN | DEVON ENERGY CORP/DE | $284,750 | 0.0% | NEW | 74.8 |
| 947 |  $CSGP | COSTAR GROUP, INC. | $284,248 | 0.0% | NEW | 57.8 |
| 948 | — | ISHARES TR - EAFE VALUE ETF | $283,977 | 0.0% | -1% | — |
| 949 |  $RGEN | REPLIGEN CORP | $281,612 | 0.0% | NEW | 58.4 |
| 950 |  $WPC | W. P. Carey Inc. | $280,601 | 0.0% | NEW | 65.9 |
| 951 | — | ISHARES TR - NEW ZEALAND ETF | $279,924 | 0.0% | +0% | — |
| 952 | — | ISHARES TR - RUS MD CP GR ETF | $279,360 | 0.0% | +0% | — |
| 953 |  $NRG | NRG ENERGY, INC. | $279,231 | 0.0% | NEW | 51.9 |
| 954 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $278,520 | 0.0% | NEW | 60.1 |
| 955 |  $ETSY | ETSY INC | $276,612 | 0.0% | NEW | 61.2 |
| 956 |  $VKI | Invesco Advantage Municipal Income Trust II | $274,676 | 0.0% | +2% | — |
| 957 |  $ENTG | ENTEGRIS INC | $274,286 | 0.0% | NEW | 58 |
| 958 |  $CCK | CROWN HOLDINGS, INC. | $273,624 | 0.0% | NEW | 62.1 |
| 959 | — | INNOVATOR ETFS TRUST - S&P INVT GRD PFD | $273,215 | 0.0% | -31% | — |
| 960 |  $TNL | Travel & Leisure Co. | $272,779 | 0.0% | NEW | 53.7 |
| 961 |  $BHP | BHP Group Ltd | $271,674 | 0.0% | NEW | — |
| 962 |  $EPAM | EPAM Systems, Inc. | $270,345 | 0.0% | NEW | 58.9 |
| 963 | — | ISHARES TR - FUTU AI TECH ETF | $269,835 | 0.0% | -7% | — |
| 964 |  $IQV | IQVIA HOLDINGS INC. | $269,094 | 0.0% | +1% | 61.4 |
| 965 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $268,912 | 0.0% | +0% | — |
| 966 |  $TKR | TIMKEN CO | $267,970 | 0.0% | NEW | 54.4 |
| 967 |  $FFIV | F5, INC. | $267,878 | 0.0% | NEW | 66.9 |
| 968 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $267,766 | 0.0% | NEW | 40.1 |
| 969 |  $MSGS | Madison Square Garden Sports Corp. | $267,625 | 0.0% | NEW | 50.3 |
| 970 |  $KEX | KIRBY CORP | $267,589 | 0.0% | NEW | 63.8 |
| 971 |  $ESS | ESSEX PROPERTY TRUST, INC. | $266,805 | 0.0% | NEW | 64.2 |
| 972 |  $RF | REGIONS FINANCIAL CORP | $264,815 | 0.0% | NEW | 61.5 |
| 973 |  $OZK | Bank OZK | $264,617 | 0.0% | NEW | — |
| 974 | $QCOM | QUALCOMM INC/DE | $264,000 | 0.0% | NEW | 70.5 |
| 975 |  $XYL | Xylem Inc. | $262,585 | 0.0% | NEW | 65.8 |
| 976 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $262,257 | 0.0% | NEW | 37.6 |
| 977 |  $THG | HANOVER INSURANCE GROUP, INC. | $260,798 | 0.0% | NEW | 66.6 |
| 978 |  $GBTC | Grayscale Bitcoin Trust ETF | $260,192 | 0.0% | +0% | — |
| 979 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $259,918 | 0.0% | -7% | — |
| 980 |  $LNG | Cheniere Energy, Inc. | $259,570 | 0.0% | +113% | 66.5 |
| 981 | $PM | Philip Morris International Inc. | $259,435 | 0.0% | NEW | 75.9 |
| 982 |  $RNR | RENAISSANCERE HOLDINGS LTD | $258,298 | 0.0% | NEW | — |
| 983 |  $ON | ON SEMICONDUCTOR CORP | $258,274 | 0.0% | NEW | 55 |
| 984 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $258,121 | 0.0% | NEW | 64.4 |
| 985 | $IVZ | Invesco Ltd. | $257,523 | 0.0% | +1% | — |
| 986 |  $ESEA | EUROSEAS LTD. | $257,316 | 0.0% | +0% | — |
| 987 |  $CPB | CAMPBELL'S Co | $256,639 | 0.0% | +14% | 55.2 |
| 988 |  $ET | Energy Transfer LP | $256,398 | 0.0% | +16% | 64.4 |
| 989 |  $CCI | CROWN CASTLE INC. | $255,808 | 0.0% | +1% | 61.7 |
| 990 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $255,352 | 0.0% | -11% | — |
| 991 |  $GEN | Gen Digital Inc. | $254,749 | 0.0% | NEW | 74 |
| 992 |  $ALLY | Ally Financial Inc. | $254,012 | 0.0% | NEW | 64.5 |
| 993 |  $SUI | SUN COMMUNITIES INC | $253,010 | 0.0% | NEW | 62.8 |
| 994 |  $GL | GLOBE LIFE INC. | $252,832 | 0.0% | +208% | 66 |
| 995 |  $ZTS | Zoetis Inc. | $252,732 | 0.0% | +64% | 68.6 |
| 996 | — | ACCENTURE PLC IRELAND - PUT | $252,000 | 0.0% | NEW | — |
| 997 |  $DVA | DAVITA INC. | $251,847 | 0.0% | NEW | 60.4 |
| 998 |  $FRPT | Freshpet, Inc. | $250,728 | 0.0% | NEW | 61.1 |
| 999 |  $GXO | GXO Logistics, Inc. | $250,458 | 0.0% | NEW | 61.2 |
| 1000 |  $CROX | Crocs, Inc. | $249,604 | 0.0% | NEW | 58 |
New Positions (299)
$PHM PULTEGROUP INC/MI/$6.8M$HQY HEALTHEQUITY, INC.$4.8M$TXT TEXTRON INC$4.1M$HONA Honeywell Aerospace Inc.$3.8M VANGUARD MALVERN FDS - STRM INFPROIDX$3.0M
$CHD CHURCH & DWIGHT CO INC /DE/$2.9M BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.0M
PACER FDS TR - US SM CAP CA ETF$1.9M
$BOKF BOK FINANCIAL CORP$1.8M VICTORY PORTFOLIOS II - SHORT TRM BD ETF$1.7M
$ACGL ARCH CAPITAL GROUP LTD.$1.6M ETFIS SER TR I - VIRTUS INFRCAP$1.6M
$SCI SERVICE CORP INTERNATIONAL$1.4M$AWR AMERICAN STATES WATER CO$1.3M INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL$1.2M
Exited Positions (86)
$RTX RTX Corp
$CTRA Coterra Energy Inc. INVESCO EXCHANGE TRADED FD T
FIRST TR EXCH TRADED FD III
$MAIN Main Street Capital CORP
$ORLA Orla Mining Ltd. VANGUARD CALIF TAX FREE FDS
$SLRC SLR Investment Corp.
$SPXC SPX Technologies, Inc.
$CAR AVIS BUDGET GROUP, INC.
$GNK GENCO SHIPPING & TRADING LTD
$BBW BUILD-A-BEAR WORKSHOP INC
$GFF GRIFFON CORP
$SDA SunCar Technology Group Inc.
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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