Beacon Pointe Advisors, LLC

Portfolio Overview

Beacon Pointe Advisors, LLC disclosed 1,916 positions worth $21.5B in its Form 13F-HR for Q2 2026 — $21.5B in common stock plus $68.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 206 new positions and exited 134 — including a new stake in $HONA and a full exit from $B. The portfolio is most concentrated in Other (62.2% of disclosed assets). All figures are sourced directly from Beacon Pointe Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744317.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $807.8M1,176,174 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $623.6M2,155,331 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $516.0M2,578,864 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $512.8M684,738 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $366.2M989,592 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $361.0M5,066,216 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $328.7M1,508,278 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $326.3M3,787,752 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $326.1M874,315 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $261.1M5,886,102 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$807.8M	1,176,174
Apple Inc.$AAPL	76.4#84	$623.6M	2,155,331
NVIDIA CORP$NVDA	85.9#5	$516.0M	2,578,864
ISHARES TR - CORE S&P500 ETF	—	$512.8M	684,738
VANGUARD INDEX FDS - TOTAL STK MKT	—	$366.2M	989,592
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$361.0M	5,066,216
VANGUARD INDEX FDS - VALUE ETF	—	$328.7M	1,508,278
VANGUARD INDEX FDS - GROWTH ETF	—	$326.3M	3,787,752
MICROSOFT CORP$MSFT	79.8	$326.1M	874,315
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$261.1M	5,886,102

Showing top 10 of 1,916 holdings.

Full Holdings — Beacon Pointe Advisors, LLC (Q2 2026)

Top 1,000 of 1,916 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 - S&P 500 ETF SHS	$807.8M	3.8%	+8%	—
2	$AAPL	Apple Inc.	$623.6M	2.9%	+1%	76.4
3	$NVDA	NVIDIA CORP	$516.0M	2.4%	+11%	85.9
4	—	ISHARES TR - CORE S&P500 ETF	$512.8M	2.4%	-3%	—
5	—	VANGUARD INDEX FDS - TOTAL STK MKT	$366.2M	1.7%	-4%	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$361.0M	1.7%	+2%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$328.7M	1.5%	+15%	—
8	—	VANGUARD INDEX FDS - GROWTH ETF	$326.3M	1.5%	+517%	—
9	$MSFT	MICROSOFT CORP	$326.1M	1.5%	-2%	79.8
10	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$261.1M	1.2%	-0%	—
11	—	VANGUARD INDEX FDS - MID CAP ETF	$254.1M	1.2%	+325%	—
12	$LII	LENNOX INTERNATIONAL INC	$239.2M	1.1%	+0%	61.3
13	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$229.9M	1.1%	+1%	—
14	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$228.2M	1.1%	+1%	—
15	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$221.0M	1.0%	+16%	—
16	$GOOG	Alphabet Inc.	$217.5M	1.0%	-1%	78.2
17	$AMZN	AMAZON COM INC	$211.0M	1.0%	-13%	68.7
18	$SPY	SPDR S&P 500 ETF TRUST	$198.2M	0.9%	-1%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$192.2M	0.9%	+8%	73.8
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$185.3M	0.9%	+15%	—
21	—	ISHARES TR - RUS 1000 GRW ETF	$181.3M	0.8%	+316%	—
22	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$164.5M	0.8%	+5%	—
23	$JPM	JPMORGAN CHASE & CO	$155.4M	0.7%	+3%	70.7
24	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$152.2M	0.7%	+11%	—
25	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$152.0M	0.7%	+5%	—
26	—	ISHARES TR - CORE US AGGBD ET	$151.4M	0.7%	+1%	—
27	$AVGO	Broadcom Inc.	$147.9M	0.7%	+9%	84.5
28	—	AMERICAN CENTY ETF TR - US EQT ETF	$144.2M	0.7%	+3%	—
29	—	ISHARES TR - MSCI USA QLT FCT	$137.6M	0.6%	+80%	—
30	—	ISHARES TR - MSCI USA MIN ETF	$136.9M	0.6%	+5%	—
31	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$136.4M	0.6%	+1%	—
32	$AMD	ADVANCED MICRO DEVICES INC	$127.9M	0.6%	-9%	79.8
33	—	ISHARES TR - CORE S&P SCP ETF	$126.7M	0.6%	-4%	—
34	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$121.3M	0.6%	+1%	—
35	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$118.6M	0.6%	+32%	—
36	$GOOGL	Alphabet Inc.	$118.0M	0.6%	-9%	78.2
37	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$116.0M	0.5%	-3%	—
38	$V	VISA INC.	$109.5M	0.5%	+1%	82.9
39	—	ISHARES TR - CORE DIV GRWTH	$109.3M	0.5%	+3%	—
40	—	ISHARES TR - CORE S&P MCP ETF	$107.7M	0.5%	-3%	—
41	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$106.2M	0.5%	+40%	—
42	$META	Meta Platforms, Inc.	$105.3M	0.5%	-31%	79.6
43	$META	Meta Platforms, Inc.	$101.6M	0.5%	+6%	79.6
44	$CVX	CHEVRON CORP	$97.1M	0.5%	-4%	62.8
45	—	SCHWAB STRATEGIC TR - US TIPS ETF	$96.8M	0.5%	-1%	—
46	$CAT	CATERPILLAR INC	$96.6M	0.5%	-4%	66.5
47	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$96.2M	0.5%	-1%	—
48	—	ISHARES TR - CORE MSCI EAFE	$95.4M	0.4%	+13%	—
49	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$94.4M	0.4%	+7%	—
50	$JNJ	JOHNSON & JOHNSON	$92.9M	0.4%	-0%	69
51	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$91.4M	0.4%	+6%	—
52	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$87.9M	0.4%	+1%	—
53	—	ISHARES TR - CORE MSCI INTL	$87.2M	0.4%	-24%	—
54	—	ISHARES TR - MBS ETF	$85.5M	0.4%	+3%	—
55	—	ISHARES TR - NATIONAL MUN ETF	$83.8M	0.4%	+3%	—
56	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$83.0M	0.4%	+5%	—
57	$PANW	Palo Alto Networks Inc	$83.0M	0.4%	-2%	65.5
58	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$82.6M	0.4%	-1%	—
59	$XOM.R34088	EXXON MOBIL CORP	$82.6M	0.4%	-3%	57.9
60	—	ISHARES TR - EAFE VALUE ETF	$81.9M	0.4%	+11%	—
61	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$81.8M	0.4%	-3%	—
62	—	ISHARES INC - CORE MSCI EMKT	$79.2M	0.4%	-21%	—
63	—	ISHARES TR - USD INV GRDE ETF	$77.1M	0.4%	-2%	—
64	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$73.8M	0.3%	-2%	—
65	—	ISHARES TR - EAFE GRWTH ETF	$73.7M	0.3%	+5%	—
66	$LLY	ELI LILLY & Co	$73.4M	0.3%	-1%	87.5
67	—	ISHARES TR - MSCI ACWI EXUS	$72.6M	0.3%	-1%	—
68	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$72.2M	0.3%	+2%	—
69	—	VANGUARD INDEX FDS - SMALL CP ETF	$68.2M	0.3%	+41%	—
70	—	ISHARES TR - MSCI EAFE ETF	$65.0M	0.3%	-3%	—
71	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$64.0M	0.3%	+8%	—
72	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$63.7M	0.3%	-1%	—
73	—	ISHARES TR - S&P 100 ETF	$63.5M	0.3%	+1044%	—
74	—	VANGUARD STAR FDS - VG TL INTL STK F	$63.5M	0.3%	+2%	—
75	—	ISHARES TR - RUS 1000 VAL ETF	$63.4M	0.3%	-23%	—
76	—	ISHARES TR - 0-5 YR TIPS ETF	$63.1M	0.3%	-4%	—
77	—	VANGUARD INDEX FDS - SML CP GRW ETF	$62.2M	0.3%	-1%	—
78	$CSCO	CISCO SYSTEMS, INC.	$60.0M	0.3%	-0%	70.3
79	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$59.9M	0.3%	+3%	—
80	$GLD	SPDR GOLD TRUST	$59.7M	0.3%	+7%	—
81	$FTNT	Fortinet, Inc.	$58.6M	0.3%	-3%	80.1
82	—	ISHARES TR - RUS 1000 ETF	$58.0M	0.3%	-3%	—
83	$WMT	Walmart Inc.	$57.9M	0.3%	+3%	60.2
84	$PLTR	Palantir Technologies Inc.	$56.3M	0.3%	+91%	84.6
85	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$55.8M	0.3%	-0%	—
86	—	ISHARES TR - CORE S&P TTL STK	$55.5M	0.3%	+2%	—
87	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$54.7M	0.3%	+0%	—
88	—	DBX ETF TR - XTRACK MSCI EAFE	$54.6M	0.3%	+5%	—
89	—	ISHARES TR - RUSSELL 3000 ETF	$53.7M	0.3%	-11%	—
90	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$53.5M	0.3%	+7%	—
91	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$53.2M	0.3%	+26%	—
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$52.9M	0.3%	-17%	70
93	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$52.2M	0.2%	+4%	—
94	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$51.8M	0.2%	+29%	—
95	$COST	COSTCO WHOLESALE CORP /NEW	$50.1M	0.2%	-2%	66.2
96	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$49.9M	0.2%	+14%	—
97	$ABBV	AbbVie Inc.	$49.3M	0.2%	-2%	72.6
98	$HD	HOME DEPOT, INC.	$49.1M	0.2%	-18%	60.3
99	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$48.8M	0.2%	+4%	—
100	$IVZ	Invesco Ltd.	$48.5M	0.2%	-20%	—
101	—	ISHARES TR - S&P 500 GRWT ETF	$48.4M	0.2%	+1%	—
102	$TSLA	Tesla, Inc.	$48.4M	0.2%	-5%	53.9
103	$UNH	UNITEDHEALTH GROUP INC	$48.0M	0.2%	-6%	62.7
104	—	VANGUARD INDEX FDS - SM CP VAL ETF	$47.6M	0.2%	+9%	—
105	$MRK	Merck & Co., Inc.	$46.7M	0.2%	-1%	59.9
106	$PM	Philip Morris International Inc.	$45.6M	0.2%	-1%	75.9
107	$PHYS	Sprott Physical Gold Trust	$45.6M	0.2%	-3%	—
108	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$45.4M	0.2%	+14%	—
109	—	ISHARES TR - MSCI USA MMENTM	$45.2M	0.2%	-1%	—
110	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$43.5M	0.2%	+48%	—
111	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$43.5M	0.2%	-5%	—
112	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$42.4M	0.2%	-1%	—
113	$RTX	RTX Corp	$41.6M	0.2%	+4%	73.2
114	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$41.4M	0.2%	-5%	—
115	—	VANGUARD WORLD FD - MEGA GRWTH IND	$41.3M	0.2%	+396%	—
116	$WFC	WELLS FARGO & COMPANY/MN	$40.5M	0.2%	-4%	61.8
117	—	ISHARES TR - RUSSELL 2000 ETF	$39.9M	0.2%	-19%	—
118	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$39.7M	0.2%	+211%	—
119	$ET	Energy Transfer LP	$39.5M	0.2%	+7%	64.4
120	$AMGN	AMGEN INC	$39.1M	0.2%	-6%	79.2
121	—	ISHARES TR - ESG AW MSCI EAFE	$38.6M	0.2%	+2%	—
122	—	ISHARES TR - S&P 500 VAL ETF	$37.8M	0.2%	+1%	—
123	$APP	AppLovin Corp	$37.8M	0.2%	+948%	84.4
124	$MA	Mastercard Inc	$37.2M	0.2%	-3%	85.1
125	—	ISHARES TR - SHRT NAT MUN ETF	$36.5M	0.2%	-11%	—
126	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$36.5M	0.2%	-3%	—
127	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$36.0M	0.2%	-5%	—
128	—	ISHARES TR - RUS MID CAP ETF	$35.7M	0.2%	+2%	—
129	$SNOW	Snowflake Inc.	$35.2M	0.2%	+3%	54.9
130	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$34.4M	0.2%	+5%	—
131	$QCOM	QUALCOMM INC/DE	$34.3M	0.2%	+2%	70.5
132	$DELL	Dell Technologies Inc.	$34.1M	0.2%	-2%	71.2
133	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$33.5M	0.2%	+7%	—
134	$LRCX	LAM RESEARCH CORP	$33.4M	0.2%	-2%	79.4
135	$BAC	BANK OF AMERICA CORP /DE/	$33.4M	0.2%	-6%	67.6
136	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$32.9M	0.1%	+4%	—
137	—	AMERICAN CENTY ETF TR - US SML CP VALU	$32.6M	0.1%	+124%	—
138	$IAU	ISHARES GOLD TRUST	$32.6M	0.1%	-5%	—
139	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$32.1M	0.1%	+24%	—
140	$KO	COCA COLA CO	$31.7M	0.1%	+0%	69.5
141	$PEP	PEPSICO INC	$31.6M	0.1%	-4%	63.4
142	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$31.5M	0.1%	+7833%	—
143	$NVDAPUT	NVIDIA CORP	$31.5M	—	+9171%	85.9
144	$PG	PROCTER & GAMBLE Co	$31.5M	0.1%	-25%	64.6
145	$RBRK	Rubrik, Inc.	$31.5M	0.1%	-0%	56.6
146	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$31.4M	0.1%	+8%	—
147	—	UNIFIED SER TR - ABSLUTE SELCT VL	$31.3M	0.1%	-1%	—
148	$LMT	LOCKHEED MARTIN CORP	$31.3M	0.1%	+4%	65.6
149	$MCD	MCDONALDS CORP	$31.1M	0.1%	-5%	69
150	$MU	MICRON TECHNOLOGY INC	$30.7M	0.1%	-16%	86.2
151	$AXP	AMERICAN EXPRESS CO	$30.6M	0.1%	-1%	69.4
152	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$30.3M	0.1%	+3%	61.4
153	—	ISHARES TR - ESG AWR MSCI USA	$30.2M	0.1%	+4%	—
154	—	VANGUARD INDEX FDS - LARGE CAP ETF	$30.2M	0.1%	-1%	—
155	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$29.9M	0.1%	+7%	—
156	$CB	Chubb Ltd	$29.8M	0.1%	+15%	—
157	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$29.7M	0.1%	+1%	—
158	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$29.6M	0.1%	-1%	—
159	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$28.7M	0.1%	+6%	—
160	$CRWD	CrowdStrike Holdings, Inc.	$28.5M	0.1%	-5%	67.7
161	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$28.5M	0.1%	-3%	—
162	$GBCI	GLACIER BANCORP, INC.	$28.4M	0.1%	+2%	68.1
163	$MO	ALTRIA GROUP, INC.	$28.3M	0.1%	+3%	67.4
164	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$28.2M	0.1%	+16%	—
165	$PFE	PFIZER INC	$28.0M	0.1%	-1%	62
166	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$27.6M	0.1%	-1%	—
167	$INTC	INTEL CORP	$27.3M	0.1%	-5%	45.6
168	—	ISHARES TR - ISHS 1-5YR INVS	$26.6M	0.1%	+1%	—
169	$VLO	VALERO ENERGY CORP/TX	$26.4M	0.1%	+8%	57.8
170	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$26.3M	0.1%	+4%	—
171	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$26.2M	0.1%	+39%	—
172	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$26.2M	0.1%	+6%	—
173	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$25.9M	0.1%	+5%	—
174	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$25.3M	0.1%	+3%	—
175	$GE	GENERAL ELECTRIC CO	$25.3M	0.1%	-4%	73.8
176	$LOW	LOWES COMPANIES INC	$25.2M	0.1%	-6%	60.8
177	$PSLV	Sprott Physical Silver Trust	$25.2M	0.1%	+1%	—
178	$BA	BOEING CO	$24.7M	0.1%	+13%	61.6
179	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$24.5M	0.1%	+1%	—
180	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$24.2M	0.1%	+4%	—
181	$NOW	ServiceNow, Inc.	$24.2M	0.1%	+487%	72.9
182	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$24.2M	0.1%	-12%	—
183	—	SPDR SERIES TRUST - ST STR SP500FF	$23.9M	0.1%	-2%	—
184	$DIS	Walt Disney Co	$23.6M	0.1%	-3%	60.1
185	$ORCL	ORACLE CORP	$23.4M	0.1%	-4%	66.2
186	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	$23.4M	0.1%	+3%	—
187	$UPS	UNITED PARCEL SERVICE INC	$23.4M	0.1%	+16%	58.6
188	—	PGIM ETF TR - TOTA RETU BD ETF	$23.2M	0.1%	+9%	—
189	$IVZ	Invesco Ltd.	$23.1M	0.1%	+14%	—
190	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$23.0M	0.1%	+18%	—
191	$MDLZ	Mondelez International, Inc.	$22.3M	0.1%	-0%	56.4
192	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$22.2M	0.1%	-0%	—
193	—	VANGUARD WORLD FD - INF TECH ETF	$22.0M	0.1%	+701%	—
194	—	SPDR SERIES TRUST - ST STR P500ETF	$21.4M	0.1%	+85%	—
195	—	ISHARES TR - CORE 1 5 YR USD	$21.4M	0.1%	-2%	—
196	—	ISHARES TR - 7-10 YR TRSY BD	$21.3M	0.1%	+11%	—
197	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$21.1M	0.1%	-1%	—
198	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$21.1M	0.1%	-2%	—
199	—	ISHARES TR - ESG MSCI KLD ETF	$20.8M	0.1%	+1%	—
200	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$20.7M	0.1%	+24%	—
201	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$20.7M	0.1%	+14%	—
202	$AMAT	APPLIED MATERIALS INC /DE	$20.6M	0.1%	-7%	72.3
203	$NFLX	NETFLIX INC	$20.5M	0.1%	+55%	78.8
204	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$20.3M	0.1%	+3436%	—
205	$MMM	3M CO	$20.2M	0.1%	-7%	64.9
206	$SCHW	SCHWAB CHARLES CORP	$20.2M	0.1%	-4%	79.4
207	$T	AT&T INC.	$20.1M	0.1%	-1%	65.7
208	$TXN	TEXAS INSTRUMENTS INC	$19.8M	0.1%	-4%	73.4
209	—	ISHARES TR - 0-3 MTH TREASURY	$19.6M	0.1%	-13%	—
210	—	ISHARES TR - TIPS BD ETF	$19.6M	0.1%	-5%	—
211	—	SPDR SERIES TRUST - ST STR SP SEMI	$19.3M	0.1%	+3358%	—
212	$PH	Parker-Hannifin Corp	$19.3M	0.1%	-8%	65.8
213	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$19.3M	0.1%	-18%	—
214	$BRK.A	BERKSHIRE HATHAWAY INC	$19.2M	0.1%	+18%	73.8
215	$ENB	ENBRIDGE INC	$19.2M	0.1%	+0%	66.7
216	—	EA SERIES TRUST - ALPHA ARCHITECT	$19.1M	0.1%	+0%	—
217	$TMO	THERMO FISHER SCIENTIFIC INC.	$18.9M	0.1%	-3%	65.1
218	$C	CITIGROUP INC	$18.8M	0.1%	-7%	65
219	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$18.6M	0.1%	+9%	—
220	$GS	GOLDMAN SACHS GROUP INC	$18.5M	0.1%	-3%	73.5
221	$SBR	SABINE ROYALTY TRUST	$18.5M	0.1%	+14%	—
222	—	ISHARES TR - MSCI EMG MKT ETF	$18.4M	0.1%	+33%	—
223	$DOV	DOVER Corp	$18.3M	0.1%	-1%	58.1
224	—	VANGUARD WORLD FD - ESG INTL STK ETF	$18.2M	0.1%	+13%	—
225	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$18.0M	0.1%	+19%	—
226	—	VANGUARD WORLD FD - ESG US STK ETF	$17.7M	0.1%	+9%	—
227	$NEE	NEXTERA ENERGY INC	$17.7M	0.1%	+3%	64.6
228	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$17.4M	0.1%	+42%	—
229	—	LISTED FDS TR - SWAN HEDGED EQTY	$17.3M	0.1%	+10%	—
230	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$17.2M	0.1%	+3%	—
231	—	VANECK ETF TRUST - GOLD MINERS ETF	$17.1M	0.1%	-8%	—
232	$GEV	GE Vernova Inc.	$17.0M	0.1%	+1%	81.1
233	$KMI	KINDER MORGAN, INC.	$17.0M	0.1%	+3%	71.3
234	$ABT	ABBOTT LABORATORIES	$17.0M	0.1%	-18%	65.5
235	—	ISHARES TR - US SML CAP EQT	$16.7M	0.1%	-0%	—
236	$ADP	AUTOMATIC DATA PROCESSING INC	$16.7M	0.1%	-5%	69.8
237	—	VANGUARD WORLD FD - MEGA CAP INDEX	$16.7M	0.1%	-3%	—
238	$WMB	WILLIAMS COMPANIES, INC.	$16.4M	0.1%	+3%	64.3
239	$UBER	Uber Technologies, Inc	$16.2M	0.1%	-10%	73.5
240	$CRM	Salesforce, Inc.	$16.0M	0.1%	-5%	77
241	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$15.9M	0.1%	+1%	—
242	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$15.7M	0.1%	-3%	—
243	$BKNG	Booking Holdings Inc.	$15.6M	0.1%	+2467%	58.5
244	$AJG	Arthur J. Gallagher & Co.	$15.6M	0.1%	-4%	71.2
245	$MSI	Motorola Solutions, Inc.	$15.6M	0.1%	-5%	71.8
246	$GLW	CORNING INC /NY	$15.5M	0.1%	-11%	73.7
247	$MCK	MCKESSON CORP	$15.4M	0.1%	+26%	63.4
248	$EMR	EMERSON ELECTRIC CO	$15.3M	0.1%	+7%	65.3
249	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$15.0M	0.1%	+3%	—
250	—	EA SERIES TRUST - MORG DEM LAR ETF	$15.0M	0.1%	+10%	—
251	$TSCO	TRACTOR SUPPLY CO /DE/	$15.0M	0.1%	-3%	55.2
252	—	ISHARES TR - TRUST ISHARE 0-1	$14.9M	0.1%	-5%	—
253	—	ISHARES TR - ESG AWARE MSCI	$14.8M	0.1%	+1%	—
254	—	SCHWAB STRATEGIC TR - US REIT ETF	$14.8M	0.1%	+2%	—
255	—	ISHARES TR - SELECT DIVID ETF	$14.8M	0.1%	+3%	—
256	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$14.7M	0.1%	+4%	—
257	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$14.6M	0.1%	-5%	—
258	$IVZ	Invesco Ltd.	$14.5M	0.1%	+7%	—
259	—	ISHARES TR - RUS 2000 VAL ETF	$14.5M	0.1%	-20%	—
260	—	PIMCO ETF TR - ENHAN SHRT MA AC	$14.5M	0.1%	+21%	—
261	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$14.3M	0.1%	-3%	—
262	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$14.3M	0.1%	+434%	—
263	$DDOG	Datadog, Inc.	$14.2M	0.1%	-8%	71.4
264	—	TCW ETF TRUST - TRANSFRM 500 ETF	$14.1M	0.1%	-0%	—
265	$OKE	ONEOK INC /NEW/	$14.0M	0.1%	+5%	71.7
266	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$13.9M	0.1%	-13%	—
267	—	ISHARES TR - IBONDS DEC2026	$13.9M	0.1%	-2%	—
268	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$13.8M	0.1%	-26%	—
269	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$13.7M	0.1%	-25%	—
270	—	SPDR SERIES TRUST - ST STR P400MID	$13.6M	0.1%	+6%	—
271	$ABNB	Airbnb, Inc.	$13.6M	0.1%	-3%	71
272	$XYZ	Block, Inc.	$13.6M	0.1%	-13%	51.8
273	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$13.5M	0.1%	-5%	—
274	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$13.5M	0.1%	+2%	—
275	$UNP	UNION PACIFIC CORP	$13.5M	0.1%	-3%	69.7
276	$COF	CAPITAL ONE FINANCIAL CORP	$13.4M	0.1%	-8%	62.4
277	$HSY	HERSHEY CO	$13.4M	0.1%	+5%	65.7
278	$BMY	BRISTOL MYERS SQUIBB CO	$13.4M	0.1%	-5%	70.4
279	$ETN	Eaton Corp plc	$13.3M	0.1%	+39%	—
280	$NVS	NOVARTIS AG	$13.2M	0.1%	-0%	—
281	$SBUX	STARBUCKS CORP	$13.1M	0.1%	-0%	58.2
282	$FAST	FASTENAL CO	$13.0M	0.1%	+16%	66.9
283	—	VANECK ETF TRUST - JP MRGAN EM LOC	$13.0M	0.1%	-2%	—
284	$SYK	STRYKER CORP	$12.8M	0.1%	-10%	72.1
285	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	$12.8M	0.1%	-7%	—
286	$BLK	BlackRock, Inc.	$12.7M	0.1%	+202%	70
287	$SLV	iShares Silver Trust	$12.6M	0.1%	+8%	—
288	—	ISHARES TR - 1 3 YR TREAS BD	$12.6M	0.1%	+104%	—
289	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	$12.5M	0.1%	+6%	—
290	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$12.5M	0.1%	+12%	—
291	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	$12.4M	0.1%	-5%	—
292	—	VANGUARD BD INDEX FDS - INTERMED TERM	$12.4M	0.1%	+26%	—
293	—	ISHARES TR - MSCI ACWI EX US	$12.3M	0.1%	-1%	—
294	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$12.3M	0.1%	+20%	—
295	$REGN	REGENERON PHARMACEUTICALS, INC.	$12.1M	0.1%	+0%	71
296	—	ISHARES TR - IBONDS 27 ETF	$12.1M	0.1%	+3%	—
297	—	ISHARES TR - INTL DIV GRWTH	$12.1M	0.1%	+3%	—
298	$MRVL	Marvell Technology, Inc.	$12.1M	0.1%	-23%	76.5
299	—	ISHARES TR - ISHARES BIOTECH	$12.0M	0.1%	+2%	—
300	—	ISHARES TR - IBOXX INV CP ETF	$12.0M	0.1%	+5%	—
301	$CTRE	CareTrust REIT, Inc.	$12.0M	0.1%	+19%	74.1
302	—	PIMCO ETF TR - INTER MUN BD ACT	$11.9M	0.1%	+13%	—
303	$DE	DEERE & CO	$11.8M	0.1%	-1%	55.4
304	$DLTR	DOLLAR TREE, INC.	$11.7M	0.1%	+6%	68
305	$ZM	Zoom Communications, Inc.	$11.7M	0.1%	+1%	70.5
306	$EW	Edwards Lifesciences Corp	$11.6M	0.1%	-13%	69.4
307	—	ISHARES TR - ISHARES SEMICDTR	$11.6M	0.1%	+0%	—
308	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$11.6M	0.1%	+1%	—
309	—	BBH TR - SELE LAR CAP ETF	$11.4M	0.1%	-0%	—
310	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$11.3M	0.1%	-14%	—
311	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$11.3M	0.1%	-5%	—
312	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$11.2M	0.1%	-5%	—
313	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$11.2M	0.1%	+1%	—
314	$OKTA	Okta, Inc.	$11.1M	0.1%	-23%	64.7
315	—	FIRST TR EXCHANGE-TRADED FD - SHS	$11.1M	0.1%	+7%	—
316	—	ISHARES TR - CALIF MUN BD ETF	$11.1M	0.1%	-53%	—
317	$CINF	CINCINNATI FINANCIAL CORP	$11.1M	0.1%	+6%	84.3
318	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$11.1M	0.1%	+16%	—
319	$CI	Cigna Group	$11.0M	0.1%	-1%	66.2
320	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$11.0M	0.1%	+13%	—
321	—	ISHARES TR - ESG AWR US AGRGT	$10.9M	0.1%	+14%	—
322	$ARCC	ARES CAPITAL CORP	$10.8M	0.1%	+33%	—
323	—	PIMCO ETF TR - 0-5 HIGH YIELD	$10.7M	0.1%	+4%	—
324	—	ISHARES TR - CORE S&P US GWT	$10.7M	0.1%	+8%	—
325	—	SPDR SERIES TRUST - ST STR P500GRW	$10.7M	0.1%	+1%	—
326	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$10.6M	0.1%	-6%	61.7
327	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$10.6M	0.1%	+4%	—
328	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$10.5M	0.1%	-11%	—
329	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$10.5M	0.1%	-19%	—
330	—	STATE STR SPDR DOW JONES IND - UT SER 1	$10.5M	0.1%	-1%	—
331	$HON	HONEYWELL INTERNATIONAL INC	$10.5M	0.1%	-46%	65
332	—	ISHARES TR - IBONDS 26 TRM TS	$10.4M	0.1%	+1340%	—
333	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$10.4M	0.1%	+2%	—
334	$VZ	VERIZON COMMUNICATIONS INC	$10.4M	0.1%	-1%	65.8
335	$HONA	Honeywell Aerospace Inc.	$10.3M	0.1%	NEW	—
336	$NFG	NATIONAL FUEL GAS CO	$10.1M	0.1%	+1847%	67.8
337	$PINS	PINTEREST, INC.	$10.1M	0.1%	NEW	63.3
338	$AEM	AGNICO EAGLE MINES LTD	$9.9M	0.1%	-13%	—
339	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$9.9M	0.1%	+45%	—
340	$SNA	Snap-on Inc	$9.9M	0.1%	+35%	63
341	$ACN	Accenture plc	$9.9M	0.1%	+25%	—
342	$NEM	NEWMONT Corp /DE/	$9.7M	0.1%	-9%	86.8
343	$WPM	Wheaton Precious Metals Corp.	$9.6M	0.0%	+2%	—
344	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$9.6M	0.0%	-14%	—
345	—	ISHARES TR - IBDS DEC28 ETF	$9.6M	0.0%	+5%	—
346	$INCY	INCYTE CORP	$9.6M	0.0%	+15%	77.4
347	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$9.6M	0.0%	+3%	—
348	$CMI	CUMMINS INC	$9.6M	0.0%	-2%	58.1
349	$SPG	SIMON PROPERTY GROUP INC.	$9.5M	0.0%	+3%	76.7
350	$VEEV	VEEVA SYSTEMS INC	$9.5M	0.0%	+1539%	77.6
351	$SPGI	S&P Global Inc.	$9.5M	0.0%	+1%	76.1
352	$STX	Seagate Technology Holdings plc	$9.4M	0.0%	+5%	—
353	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$9.4M	0.0%	-4%	—
354	$PGR	PROGRESSIVE CORP/OH/	$9.3M	0.0%	+40%	80.1
355	—	ISHARES INC - MSCI GBL MIN VOL	$9.3M	0.0%	+4%	—
356	$IBIT	iShares Bitcoin Trust ETF	$9.3M	0.0%	+93%	—
357	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$9.3M	0.0%	+0%	—
358	$SNY	Sanofi	$9.3M	0.0%	+12%	—
359	$BMO	BANK OF MONTREAL /CAN/	$9.2M	0.0%	-1%	76
360	$SUN	Sunoco LP	$9.2M	0.0%	-1%	63.6
361	$SFM	Sprouts Farmers Market, Inc.	$9.2M	0.0%	+3171%	64.8
362	$IVZ	Invesco Ltd.	$9.1M	0.0%	+14%	—
363	—	PGIM ETF TR - AAA CLO ETF	$9.1M	0.0%	+3%	—
364	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$9.0M	0.0%	+10%	—
365	$SO	SOUTHERN CO	$9.0M	0.0%	-3%	62
366	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$9.0M	0.0%	-8%	—
367	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$9.0M	0.0%	+6%	—
368	$CART	Maplebear Inc.	$9.0M	0.0%	NEW	70.6
369	$FNV	FRANCO NEVADA Corp	$9.0M	0.0%	-1%	—
370	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$9.0M	0.0%	+5%	—
371	$WM	WASTE MANAGEMENT INC	$8.9M	0.0%	-8%	67.6
372	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$8.9M	0.0%	+14%	—
373	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$8.9M	0.0%	+5%	—
374	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$8.9M	0.0%	-15%	—
375	—	ISHARES TR - U.S. FIN SVC ETF	$8.8M	0.0%	-4%	—
376	$TJX	TJX COMPANIES INC /DE/	$8.8M	0.0%	+17%	68.7
377	$SNDK	Sandisk Corp	$8.8M	0.0%	+21%	87.7
378	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$8.8M	0.0%	+0%	—
379	$PTRN	Pattern Group Inc.	$8.7M	0.0%	NEW	61.4
380	$DUK	Duke Energy CORP	$8.7M	0.0%	-5%	56.4
381	$CALM	CAL-MAINE FOODS INC	$8.7M	0.0%	+7%	64.2
382	—	ISHARES TR - NORTH AMERN NAT	$8.7M	0.0%	-21%	—
383	—	SPDR SERIES TRUST - ST INTER ETF	$8.6M	0.0%	-12%	—
384	—	ISHARES TR - ULTRA SHORT DUR	$8.6M	0.0%	-1%	—
385	$NHI	NATIONAL HEALTH INVESTORS INC	$8.5M	0.0%	+33%	71.6
386	$WT	WisdomTree, Inc.	$8.5M	0.0%	+3%	59.9
387	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$8.5M	0.0%	-5%	75.4
388	$GILD	GILEAD SCIENCES, INC.	$8.4M	0.0%	-26%	57.4
389	—	ISHARES TR - ESG OPTIMIZED	$8.4M	0.0%	+79%	—
390	$NOC	NORTHROP GRUMMAN CORP /DE/	$8.3M	0.0%	+10%	62.9
391	$DECK	DECKERS OUTDOOR CORP	$8.3M	0.0%	+26%	70
392	$ULTA	Ulta Beauty, Inc.	$8.3M	0.0%	+4%	67.3
393	$CL	COLGATE PALMOLIVE CO	$8.3M	0.0%	-46%	61.3
394	—	ISHARES TR - SP SMCP600VL ETF	$8.3M	0.0%	-5%	—
395	$ECL	ECOLAB INC.	$8.2M	0.0%	-20%	63.3
396	$URI	UNITED RENTALS, INC.	$8.1M	0.0%	-13%	63.9
397	—	ISHARES TR - RUS 2000 GRW ETF	$8.1M	0.0%	+0%	—
398	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$8.1M	0.0%	+28%	—
399	—	ABRDN ETFS - BBRG ALL COMD K1	$8.0M	0.0%	-6%	—
400	—	SPDR SERIES TRUST - ST STR SP DIV	$8.0M	0.0%	+0%	—
401	—	ISHARES TR - CORE MSCI TOTAL	$8.0M	0.0%	+9%	—
402	$PSX	Phillips 66	$7.9M	0.0%	+3%	57.8
403	$IVZ	Invesco Ltd.	$7.9M	0.0%	+48%	—
404	$IP	INTERNATIONAL PAPER CO /NEW/	$7.9M	0.0%	-0%	52.1
405	—	VANGUARD WORLD FD - HEALTH CAR ETF	$7.9M	0.0%	-2%	—
406	$BX	Blackstone Inc.	$7.8M	0.0%	-6%	74.4
407	$COP	CONOCOPHILLIPS	$7.8M	0.0%	-10%	70.2
408	$TRV	TRAVELERS COMPANIES, INC.	$7.7M	0.0%	-3%	75.9
409	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	$7.7M	0.0%	+26%	—
410	$MS	MORGAN STANLEY	$7.6M	0.0%	-6%	75.8
411	—	ISHARES TR - ESG MSCI USA ETF	$7.6M	0.0%	+14%	—
412	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$7.5M	0.0%	+3%	—
413	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$7.5M	0.0%	-53%	—
414	$IVZ	Invesco Ltd.	$7.5M	0.0%	+0%	—
415	—	ISHARES TR - US AER DEF ETF	$7.5M	0.0%	+13%	—
416	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$7.5M	0.0%	+1%	—
417	—	ISHARES TR - 3YRTB ETF	$7.4M	0.0%	-12%	—
418	$KHC	Kraft Heinz Co	$7.4M	0.0%	-1%	47
419	—	ALPS ETF TR - ALERIAN MLP	$7.4M	0.0%	+138%	—
420	$WSM	WILLIAMS SONOMA INC	$7.3M	0.0%	-4%	66.1
421	$LULU	lululemon athletica inc.	$7.3M	0.0%	+42%	67.7
422	$TPL	Texas Pacific Land Corp	$7.3M	0.0%	-1%	73
423	—	ISHARES TR - EAFE SML CP ETF	$7.3M	0.0%	-8%	—
424	$ASML	ASML HOLDING NV	$7.3M	0.0%	-9%	—
425	—	NUSHARES ETF TR - NUVEEN ESG MIDVL	$7.2M	0.0%	-1%	—
426	$SNPS	SYNOPSYS INC	$7.2M	0.0%	+8%	67.9
427	$FDX	FEDEX CORP	$7.1M	0.0%	-6%	60.3
428	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$7.1M	0.0%	+11%	—
429	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$7.1M	0.0%	+29%	—
430	$ORLY	O REILLY AUTOMOTIVE INC	$7.1M	0.0%	-1%	67.4
431	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$7.1M	0.0%	-22%	—
432	—	PIMCO ETF TR - MULTISECTOR BD	$7.1M	0.0%	+13%	—
433	—	ISHARES TR - EXPANDED TECH	$7.0M	0.0%	+126%	—
434	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$7.0M	0.0%	-6%	—
435	$CSX	CSX CORP	$7.0M	0.0%	-6%	65.2
436	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.0M	0.0%	+2%	—
437	$LIN	LINDE PLC	$6.9M	0.0%	+1%	—
438	$MPC	Marathon Petroleum Corp	$6.9M	0.0%	+81%	61
439	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$6.8M	0.0%	-0%	—
440	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$6.8M	0.0%	+6%	—
441	$JXN	Jackson Financial Inc.	$6.6M	0.0%	+0%	60.4
442	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$6.6M	0.0%	-2%	—
443	$ADI	ANALOG DEVICES INC	$6.6M	0.0%	+6%	79.2
444	$EOG	EOG RESOURCES INC	$6.5M	0.0%	-2%	71.9
445	$USB	US BANCORP \DE\	$6.5M	0.0%	-18%	65.3
446	—	SPDR SERIES TRUST - ST STR SP METAL	$6.5M	0.0%	+10%	—
447	$PYPL	PayPal Holdings, Inc.	$6.5M	0.0%	-53%	64.1
448	$LUV	SOUTHWEST AIRLINES CO	$6.5M	0.0%	-2%	55.9
449	—	ISHARES TR - IBONDS DEC 29	$6.5M	0.0%	+4%	—
450	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$6.4M	0.0%	-22%	—
451	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6.4M	0.0%	-16%	73.7
452	—	ISHARES TR - INTERNATIONAL SL	$6.3M	0.0%	-2%	—
453	—	FLEXSHARES TR - MORNSTAR UPSTR	$6.3M	0.0%	-0%	—
454	$RJF	RAYMOND JAMES FINANCIAL INC	$6.3M	0.0%	+47%	66.3
455	—	ISHARES TR - PFD AND INCM SEC	$6.3M	0.0%	+7%	—
456	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$6.3M	0.0%	+17%	—
457	—	ISHARES TR - ESG SELECT SCRE	$6.2M	0.0%	-10%	—
458	$TGT	TARGET CORP	$6.2M	0.0%	+3%	60.7
459	$IVZ	Invesco Ltd.	$6.2M	0.0%	+18%	—
460	—	ISHARES TR - RUS MD CP GR ETF	$6.2M	0.0%	-3%	—
461	—	SPDR INDEX SHS FDS - ST STR INFRA ETF	$6.2M	0.0%	+5%	—
462	$FCX	FREEPORT-MCMORAN INC	$6.2M	0.0%	-4%	62
463	—	SPDR SERIES TRUST - ST STR PR SP1500	$6.2M	0.0%	+3%	—
464	$GNRC	GENERAC HOLDINGS INC.	$6.1M	0.0%	-2%	54.4
465	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$6.0M	0.0%	-1%	—
466	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$6.0M	0.0%	+523%	—
467	—	NEUBERGER BERMAN ETF TRUST - ENERGY TRANSITN	$6.0M	0.0%	-1%	—
468	—	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	$6.0M	0.0%	+3%	—
469	$IVZ	Invesco Ltd.	$6.0M	0.0%	+38%	—
470	$ZTS	Zoetis Inc.	$5.9M	0.0%	+178%	68.6
471	$BN	BROOKFIELD Corp /ON/	$5.9M	0.0%	+4%	—
472	$ZS	Zscaler, Inc.	$5.9M	0.0%	+143%	63.7
473	$RGLD	ROYAL GOLD INC	$5.9M	0.0%	+0%	79.7
474	—	SPDR SERIES TRUST - ST STR SP BIOT	$5.9M	0.0%	+1%	—
475	$IVZ	Invesco Ltd.	$5.8M	0.0%	+50%	—
476	$WBD	Warner Bros. Discovery, Inc.	$5.8M	0.0%	-0%	41.4
477	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$5.7M	0.0%	+1%	69.7
478	$SHOP	SHOPIFY INC.	$5.7M	0.0%	-11%	64.9
479	$IVZ	Invesco Ltd.	$5.7M	0.0%	+204%	—
480	—	ISHARES TR - INTL SEL DIV ETF	$5.7M	0.0%	-2%	—
481	$NU	Nu Holdings Ltd.	$5.7M	0.0%	-1%	—
482	$MAIN	Main Street Capital CORP	$5.7M	0.0%	+112%	—
483	$CPRT	COPART INC	$5.6M	0.0%	-11%	69.1
484	$APH	AMPHENOL CORP /DE/	$5.6M	0.0%	-3%	79.3
485	$ECG	Everus Construction Group, Inc.	$5.6M	0.0%	-15%	66.3
486	$NSC	NORFOLK SOUTHERN CORP	$5.6M	0.0%	-0%	63.2
487	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	$5.6M	0.0%	NEW	—
488	$CEF	Sprott Physical Gold & Silver Trust	$5.6M	0.0%	-2%	—
489	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$5.5M	0.0%	-7%	—
490	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$5.5M	0.0%	+26%	—
491	—	EA SERIES TRUST - ALPHA ARCH 1-3	$5.5M	0.0%	+6%	—
492	—	VANGUARD WORLD FD - UTILITIES ETF	$5.5M	0.0%	-1%	—
493	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$5.4M	0.0%	+1%	—
494	$PBT	PERMIAN BASIN ROYALTY TRUST	$5.3M	0.0%	+35%	—
495	$YUM	YUM BRANDS INC	$5.3M	0.0%	-1%	73.7
496	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.3M	0.0%	+3%	66.8
497	$STT	STATE STREET CORP	$5.3M	0.0%	+5%	71.5
498	—	ARK ETF TR - GENOMIC REV ETF	$5.2M	0.0%	-2%	—
499	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$5.2M	0.0%	+52%	—
500	$AFL	AFLAC INC	$5.2M	0.0%	-3%	61.3
501	$ITW	ILLINOIS TOOL WORKS INC	$5.2M	0.0%	-2%	63.6
502	$MCHP	MICROCHIP TECHNOLOGY INC	$5.2M	0.0%	-19%	52.9
503	—	SPDR SERIES TRUST - ST STR P500VAL	$5.1M	0.0%	+39%	—
504	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$5.1M	0.0%	+7%	—
505	$IVZ	Invesco Ltd.	$5.0M	0.0%	+6%	—
506	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$5.0M	0.0%	+24%	—
507	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$5.0M	0.0%	+3%	—
508	$COHR	COHERENT CORP.	$5.0M	0.0%	-53%	58.5
509	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$4.9M	0.0%	+2%	—
510	—	ISHARES TR - CORE S&P US VLU	$4.9M	0.0%	+19%	—
511	—	ISHARES TR - U.S. TECH ETF	$4.9M	0.0%	+21%	—
512	—	ISHARES TR - 20 YR TR BD ETF	$4.8M	—	NEW	—
513	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$4.8M	0.0%	+4%	—
514	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$4.8M	0.0%	+19%	—
515	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$4.8M	0.0%	+13%	—
516	—	VANGUARD WORLD FD - ENERGY ETF	$4.8M	0.0%	-14%	—
517	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$4.8M	0.0%	-3%	—
518	$WPC	W. P. Carey Inc.	$4.8M	0.0%	+3%	65.9
519	$WDC	WESTERN DIGITAL CORP	$4.8M	0.0%	-16%	80.7
520	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4.8M	0.0%	-2%	64.4
521	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$4.8M	0.0%	-2%	—
522	$MEDP	Medpace Holdings, Inc.	$4.7M	0.0%	-2%	76.2
523	$CSWC	CAPITAL SOUTHWEST CORP	$4.7M	0.0%	+1%	—
524	$GEVCALL	GE Vernova Inc.	$4.7M	—	-27%	81.1
525	—	PIMCO ETF TR - ACTIVE BD ETF	$4.7M	0.0%	-0%	—
526	$VRT	Vertiv Holdings Co	$4.6M	0.0%	+10%	81
527	$PAAS	PAN AMERICAN SILVER CORP	$4.6M	0.0%	-13%	—
528	$KLAC	KLA CORP	$4.6M	0.0%	+167%	78.6
529	—	ISHARES TR - S&P SML 600 GWT	$4.6M	0.0%	-12%	—
530	$CBL	CBL & ASSOCIATES PROPERTIES INC	$4.6M	0.0%	-0%	65.8
531	$WELL	WELLTOWER INC.	$4.6M	0.0%	+24%	59.8
532	—	VANECK ETF TRUST - IG FLOA RATE ETF	$4.6M	0.0%	-7%	—
533	$KMB	KIMBERLY CLARK CORP	$4.6M	0.0%	-6%	58.7
534	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$4.6M	0.0%	+105%	—
535	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$4.6M	0.0%	+19%	—
536	$NET	Cloudflare, Inc.	$4.5M	0.0%	-6%	56.4
537	$ISRG	INTUITIVE SURGICAL INC	$4.5M	0.0%	-9%	79.9
538	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$4.5M	0.0%	-5%	—
539	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$4.5M	0.0%	+25%	—
540	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$4.5M	0.0%	-7%	—
541	—	RBB FD INC - F/M US TREASURY	$4.5M	0.0%	+19%	—
542	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$4.4M	0.0%	+3%	—
543	$POWL	POWELL INDUSTRIES INC	$4.4M	0.0%	+196%	69.8
544	$ROP	ROPER TECHNOLOGIES INC	$4.4M	0.0%	-9%	71.9
545	$MSBT	Morgan Stanley Bitcoin Trust	$4.4M	0.0%	NEW	—
546	$WT	WisdomTree, Inc.	$4.4M	0.0%	-3%	59.9
547	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$4.3M	0.0%	+2%	—
548	$DTB	DTE ENERGY CO	$4.3M	0.0%	+44%	68.9
549	$MDB	MongoDB, Inc.	$4.3M	0.0%	+8%	68.8
550	$TT	Trane Technologies plc	$4.3M	0.0%	-6%	—
551	—	ISHARES TR - IBONDS DEC 2030	$4.3M	0.0%	+6%	—
552	$LYFT	Lyft, Inc.	$4.3M	0.0%	-6%	72.8
553	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$4.2M	0.0%	+2%	—
554	$MKL	MARKEL GROUP INC.	$4.2M	0.0%	-6%	60.2
555	—	FIRST TR EXCHANGE-TRADED FD - SHS	$4.2M	0.0%	NEW	—
556	$RPM	RPM INTERNATIONAL INC/DE/	$4.1M	0.0%	-13%	59.6
557	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$4.1M	0.0%	-13%	—
558	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$4.1M	0.0%	+5%	—
559	$VST	Vistra Corp.	$4.1M	0.0%	+9%	71.9
560	—	ISHARES TR - S&P MC 400VL ETF	$4.0M	0.0%	-2%	—
561	—	ISHARES TR - EUROPE ETF	$4.0M	0.0%	-6%	—
562	—	ISHARES INC - MSCI EMRG CHN	$4.0M	0.0%	-16%	—
563	$DHR	DANAHER CORP /DE/	$4.0M	0.0%	-3%	64.8
564	—	SPDR INDEX SHS FDS - ST STR ASIA ETF	$4.0M	0.0%	+7%	—
565	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	$4.0M	0.0%	+0%	—
566	$FBNC	FIRST BANCORP /NC/	$4.0M	0.0%	-1%	51.4
567	—	ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED	$3.9M	0.0%	+4%	—
568	$NKE	NIKE, Inc.	$3.9M	0.0%	-23%	49.3
569	$GOOGCALL	Alphabet Inc.	$3.9M	—	+0%	78.2
570	—	GLOBAL X FDS - GLBL X MLP ETF	$3.9M	0.0%	+9%	—
571	$AZN	ASTRAZENECA PLC	$3.9M	0.0%	-9%	—
572	—	PACER FDS TR - DEVELOPED MRKT	$3.9M	0.0%	+3%	—
573	—	ISHARES INC - EMNG MKTS EQT	$3.9M	0.0%	+1%	—
574	—	ISHARES TR - MSCI ACWI ETF	$3.9M	0.0%	+5%	—
575	$SLVM	Sylvamo Corp	$3.8M	0.0%	-0%	41.7
576	—	ISHARES TR - HDG MSCI EAFE	$3.8M	0.0%	+1%	—
577	$IVZ	Invesco Ltd.	$3.7M	0.0%	+4%	—
578	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$3.7M	0.0%	+50%	—
579	—	ISHARES TR - IBOXX HI YD ETF	$3.7M	0.0%	-2%	—
580	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$3.7M	0.0%	-1%	—
581	$HTH	Hilltop Holdings Inc.	$3.7M	0.0%	+0%	51.3
582	$ALL	ALLSTATE CORP	$3.7M	0.0%	+7%	78.5
583	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$3.7M	0.0%	-3%	61.3
584	—	ISHARES TR - IBONDS DEC 28	$3.6M	0.0%	+0%	—
585	$CIEN	CIENA CORP	$3.6M	0.0%	+16%	72.9
586	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$3.6M	0.0%	-2%	—
587	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$3.6M	0.0%	+69%	—
588	—	ISHARES TR - S&P MC 400GR ETF	$3.6M	0.0%	-7%	—
589	$AMT	AMERICAN TOWER CORP /MA/	$3.6M	0.0%	-2%	66.3
590	$NUVB	Nuvation Bio Inc.	$3.6M	0.0%	-2%	37.9
591	$VRSK	Verisk Analytics, Inc.	$3.6M	0.0%	-9%	71.2
592	$GM	General Motors Co	$3.6M	0.0%	-4%	54.3
593	$JCI	Johnson Controls International plc	$3.5M	0.0%	-2%	—
594	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$3.5M	0.0%	+130%	—
595	—	VANGUARD WORLD FD - FINANCIALS ETF	$3.5M	0.0%	-5%	—
596	—	ISHARES TR - IBONDS DEC 27	$3.5M	0.0%	+1%	—
597	—	ISHARES TR - U.S. PHARMA ETF	$3.5M	0.0%	-3%	—
598	$IVZ	Invesco Ltd.	$3.5M	0.0%	+72%	—
599	—	ISHARES TR - IBONDS DEC 26	$3.5M	0.0%	-4%	—
600	$CMG	CHIPOTLE MEXICAN GRILL INC	$3.5M	0.0%	-9%	65.1
601	—	ISHARES TR - IBONDS DEC 2031	$3.4M	0.0%	+7%	—
602	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$3.4M	0.0%	+385%	—
603	$RDDT	Reddit, Inc.	$3.4M	0.0%	-1%	79.8
604	—	INNOVATOR ETFS TRUST - EQUIT DAILY ETF	$3.4M	0.0%	+2%	—
605	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$3.4M	0.0%	NEW	—
606	$WT	WisdomTree, Inc.	$3.4M	0.0%	-3%	59.9
607	—	ISHARES TR - GLOBAL ENERG ETF	$3.4M	0.0%	-21%	—
608	$ED	CONSOLIDATED EDISON INC	$3.4M	0.0%	+4%	67.3
609	$SHEL	Shell plc	$3.4M	0.0%	-15%	—
610	—	ISHARES TR - INTL TREA BD ETF	$3.3M	0.0%	-20%	—
611	$CTVA	Corteva, Inc.	$3.3M	0.0%	-32%	47.2
612	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$3.3M	0.0%	-0%	—
613	$DLR	DIGITAL REALTY TRUST, INC.	$3.3M	0.0%	-6%	72.8
614	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$3.3M	0.0%	-4%	—
615	—	ISHARES TR - EXPND TEC SC ETF	$3.3M	0.0%	-5%	—
616	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$3.3M	0.0%	+29%	—
617	—	ISHARES TR - SELECT US REIT	$3.3M	0.0%	-24%	—
618	$CARR	CARRIER GLOBAL Corp	$3.2M	0.0%	-19%	56.6
619	$STRL	STERLING INFRASTRUCTURE, INC.	$3.2M	0.0%	+47%	70.6
620	$PWR	QUANTA SERVICES, INC.	$3.2M	0.0%	+66%	72.1
621	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$3.2M	0.0%	+23%	—
622	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$3.2M	0.0%	+65%	—
623	$WEC	WEC ENERGY GROUP, INC.	$3.2M	0.0%	-1%	60.1
624	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$3.2M	0.0%	NEW	—
625	—	PIMCO ETF TR - 1-5 US TIP IDX	$3.2M	0.0%	-5%	—
626	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$3.2M	0.0%	+5%	—
627	$O	REALTY INCOME CORP	$3.2M	0.0%	-15%	73.7
628	—	ISHARES TR - ESG EAFE ETF	$3.2M	0.0%	+24%	—
629	$D	DOMINION ENERGY, INC	$3.2M	0.0%	-3%	69.9
630	—	ISHARES TR - TRS FLT RT BD	$3.2M	0.0%	-6%	—
631	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.1M	0.0%	-24%	66.2
632	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	$3.1M	0.0%	-0%	—
633	$IVZ	Invesco Ltd.	$3.1M	0.0%	+0%	—
634	—	GLOBAL X FDS - ARTIFICIAL ETF	$3.1M	0.0%	-1%	—
635	$UL	UNILEVER PLC	$3.0M	0.0%	-50%	—
636	$PLD	Prologis, Inc.	$3.0M	0.0%	-8%	68.3
637	$WT	WisdomTree, Inc.	$3.0M	0.0%	NEW	59.9
638	$KRP	Kimbell Royalty Partners, LP	$3.0M	0.0%	+12%	64.1
639	$HCA	HCA Healthcare, Inc.	$3.0M	0.0%	-5%	68.9
640	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	$3.0M	0.0%	+3%	—
641	—	ISHARES TR - RUS MDCP VAL ETF	$3.0M	0.0%	+5%	—
642	—	WEDBUSH SER TR - DAN IVE REVO ETF	$3.0M	0.0%	NEW	—
643	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$3.0M	0.0%	+4%	—
644	—	ISHARES TR - MSCI USA SMCP MN	$3.0M	0.0%	+0%	—
645	$HESM	Hess Midstream LP	$3.0M	0.0%	+18%	71.3
646	—	ISHARES TR - JPMORGAN USD EMG	$3.0M	0.0%	-25%	—
647	$TWLO	TWILIO INC	$3.0M	0.0%	-1%	70.4
648	$BKSY	BlackSky Technology Inc.	$3.0M	0.0%	-12%	28.3
649	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$3.0M	0.0%	+96%	—
650	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$2.9M	0.0%	+1%	—
651	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$2.9M	0.0%	+1427%	—
652	$ELV	Elevance Health, Inc.	$2.9M	0.0%	+6%	59
653	$TTE	TotalEnergies SE	$2.9M	0.0%	-32%	50.6
654	$CME	CME GROUP INC.	$2.9M	0.0%	+53%	69.5
655	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$2.9M	0.0%	+0%	—
656	$RKLB	Rocket Lab Corp	$2.9M	0.0%	+2%	39.9
657	—	SPDR SERIES TRUST - ST STR SP AERO	$2.9M	0.0%	+677%	—
658	$SSB	SouthState Bank Corp	$2.9M	0.0%	-8%	77
659	$CCJ	CAMECO CORP	$2.8M	0.0%	+11%	—
660	$ANET	Arista Networks, Inc.	$2.8M	0.0%	-11%	81.9
661	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	$2.8M	0.0%	+0%	—
662	$PSA	Public Storage	$2.8M	0.0%	-17%	69.1
663	—	NUSHARES ETF TR - NUVEEN ESG US	$2.8M	0.0%	+14%	—
664	—	ISHARES TR - CORE MSCI EURO	$2.8M	0.0%	-31%	—
665	$BPRE	Bluerock Private Real Estate Fund	$2.8M	0.0%	-5%	—
666	$STT	STATE STREET CORP	$2.8M	0.0%	+68%	71.5
667	$RY	ROYAL BANK OF CANADA	$2.8M	0.0%	+1%	74.8
668	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$2.7M	0.0%	-2%	—
669	$XEL	XCEL ENERGY INC	$2.7M	0.0%	-21%	56.4
670	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$2.7M	0.0%	-4%	—
671	$NBIS	Nebius Group N.V.	$2.7M	0.0%	+46%	—
672	—	ISHARES TR - 20 YR TR BD ETF	$2.7M	0.0%	-3%	—
673	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$2.7M	0.0%	+30%	—
674	$DRI	DARDEN RESTAURANTS INC	$2.7M	0.0%	+1%	64.1
675	$GD	GENERAL DYNAMICS CORP	$2.7M	0.0%	+0%	68.7
676	$NTSK	Netskope Inc	$2.6M	0.0%	+25%	34.7
677	$EMF	TEMPLETON EMERGING MARKETS FUND	$2.6M	0.0%	-21%	—
678	$HUBS	HUBSPOT INC	$2.6M	0.0%	NEW	70.4
679	$CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	$2.6M	0.0%	+0%	32.9
680	$MCO	MOODYS CORP /DE/	$2.6M	0.0%	-2%	79.1
681	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$2.6M	0.0%	+2%	—
682	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$2.6M	0.0%	-2%	—
683	$IVZ	Invesco Ltd.	$2.6M	0.0%	NEW	—
684	$NE	Noble Corp plc	$2.6M	0.0%	-10%	—
685	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$2.6M	0.0%	-0%	—
686	$HOOD	Robinhood Markets, Inc.	$2.6M	0.0%	+73%	82.1
687	$IVZ	Invesco Ltd.	$2.5M	0.0%	+20%	—
688	$FITB	FIFTH THIRD BANCORP	$2.5M	0.0%	-8%	63.2
689	$F	FORD MOTOR CO	$2.5M	0.0%	-33%	54.9
690	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.5M	0.0%	+65%	—
691	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$2.5M	0.0%	+13%	—
692	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$2.5M	0.0%	+2%	—
693	—	GRANITESHARES ETF TR - 2X LO TSM DA ETF	$2.5M	0.0%	+18%	—
694	$APO	Apollo Global Management, Inc.	$2.5M	0.0%	+38%	52.1
695	$IVZ	Invesco Ltd.	$2.5M	0.0%	+65%	—
696	—	ISHARES TR - CORE HIGH DV ETF	$2.4M	0.0%	+381%	—
697	$SHW	SHERWIN WILLIAMS CO	$2.4M	0.0%	-28%	61.3
698	$HUBB	HUBBELL INC	$2.4M	0.0%	-2%	64.1
699	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.4M	0.0%	+6%	—
700	$BZH	BEAZER HOMES USA INC	$2.4M	0.0%	-1%	30.9
701	—	ISHARES TR - MSCI EAFE MIN VL	$2.4M	0.0%	+9%	—
702	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$2.4M	0.0%	-2%	—
703	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.4M	0.0%	+22%	—
704	$GLDM	World Gold Trust	$2.4M	0.0%	+8%	—
705	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.4M	0.0%	-3%	—
706	—	AMERICAN CENTY ETF TR - AVANTIS CR ETF	$2.4M	0.0%	+0%	—
707	—	PROSHARES TR - S&P 500 DV ARIST	$2.4M	0.0%	+685%	—
708	—	INNOVATOR ETFS TRUST - INNOVATOR INTL D	$2.4M	0.0%	+3%	—
709	$AMP	AMERIPRISE FINANCIAL INC	$2.4M	0.0%	-32%	68.7
710	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$2.4M	0.0%	-3%	—
711	$BIP	Brookfield Infrastructure Partners L.P.	$2.3M	0.0%	+1%	—
712	$BNY	Bank of New York Mellon Corp	$2.3M	0.0%	-9%	74.1
713	$VMRK	VIVMARK RESIDENTIAL	$2.3M	0.0%	-1%	64
714	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$2.3M	0.0%	-6%	—
715	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$2.3M	0.0%	+23%	—
716	$EXPE	Expedia Group, Inc.	$2.3M	0.0%	-80%	71.1
717	—	GLOBAL X FDS - US INFR DEV ETF	$2.3M	0.0%	+380%	—
718	$SYY	SYSCO CORP	$2.3M	0.0%	+12%	54.7
719	$CVS	CVS HEALTH Corp	$2.3M	0.0%	-17%	59.4
720	—	HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF	$2.3M	0.0%	NEW	—
721	—	ALPS ETF TR - OSHS GBL INTER	$2.3M	0.0%	+2%	—
722	$SGOL	abrdn Gold ETF Trust	$2.3M	0.0%	+18%	—
723	$IDXX	IDEXX LABORATORIES INC /DE	$2.3M	0.0%	-27%	73.8
724	—	ISHARES TR - GL CLEAN ENE ETF	$2.2M	0.0%	+0%	—
725	—	ISHARES TR - FLTG RATE NT ETF	$2.2M	0.0%	+447%	—
726	—	SPDR SERIES TRUST - ST INTER BD ETF	$2.2M	0.0%	+29%	—
727	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$2.2M	0.0%	-3%	—
728	$ETR	ENTERGY CORP /DE/	$2.2M	0.0%	+1%	59.5
729	$KRC	KILROY REALTY CORP	$2.2M	0.0%	-7%	56.1
730	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.2M	0.0%	-2%	60.9
731	$NTAP	NetApp, Inc.	$2.2M	0.0%	-58%	66.8
732	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$2.2M	0.0%	+2%	—
733	—	NUSHARES ETF TR - NUVEEN ESG MIDCP	$2.2M	0.0%	-1%	—
734	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.2M	0.0%	+7%	—
735	$RF	REGIONS FINANCIAL CORP	$2.2M	0.0%	+128%	61.5
736	$ARM	ARM HOLDINGS PLC /UK	$2.2M	0.0%	-13%	—
737	$NUE	NUCOR CORP	$2.2M	0.0%	-12%	61.7
738	—	ALPS ETF TR - ALERIAN ENERGY	$2.1M	0.0%	+67%	—
739	$FDUS	FIDUS INVESTMENT Corp	$2.1M	0.0%	+187%	—
740	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$2.1M	0.0%	+146%	—
741	—	SPDR SERIES TRUST - ST STR DOW REIT	$2.1M	0.0%	+5%	—
742	$IVZ	Invesco Ltd.	$2.1M	0.0%	+12%	—
743	$EHC	Encompass Health Corp	$2.1M	0.0%	+0%	66.9
744	—	INNOVATOR ETFS TRUST - EQUI AUTO IN ETF	$2.1M	0.0%	+3%	—
745	$ADBE	ADOBE INC.	$2.1M	0.0%	-28%	77.6
746	—	ISHARES TR - MSCI INTL VLU FT	$2.1M	0.0%	+27%	—
747	—	ISHARES INC - MSCI GBL GOLD MN	$2.1M	0.0%	-22%	—
748	$SPYCALL	SPDR S&P 500 ETF TRUST	$2.1M	—	+0%	—
749	$ON	ON SEMICONDUCTOR CORP	$2.1M	0.0%	+537%	55
750	$GWW	W.W. GRAINGER, INC.	$2.1M	0.0%	-5%	61.8
751	—	ISHARES TR - US TREAS BD ETF	$2.1M	0.0%	+3%	—
752	$ALKPUT	ALASKA AIR GROUP, INC.	$2.1M	—	-69%	61.3
753	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$2.1M	0.0%	+102%	—
754	$MDT	Medtronic plc	$2.1M	0.0%	-22%	68.7
755	—	VANGUARD WORLD FD - CONSUM STP ETF	$2.1M	0.0%	-3%	—
756	$BEN	FRANKLIN TEMPLETON INC	$2.1M	0.0%	-3%	57.9
757	$TMUS	T-Mobile US, Inc.	$2.1M	0.0%	+11%	69.1
758	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$2.0M	0.0%	-4%	59.1
759	$CTAS	CINTAS CORP	$2.0M	0.0%	+39%	68.7
760	$CCZ	COMCAST CORP	$2.0M	0.0%	-13%	59.5
761	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$2.0M	0.0%	-6%	—
762	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF	$2.0M	0.0%	+1%	—
763	$CAH	CARDINAL HEALTH INC	$2.0M	0.0%	-0%	62.4
764	$HWM	Howmet Aerospace Inc.	$2.0M	0.0%	+8%	73.9
765	$SLB	SLB LIMITED/NV	$2.0M	0.0%	-8%	57.9
766	$IVZ	Invesco Ltd.	$2.0M	0.0%	NEW	—
767	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$2.0M	0.0%	-1%	—
768	$ASMLCALL	ASML HOLDING NV	$2.0M	—	+0%	—
769	$Q	Qnity Electronics, Inc.	$2.0M	0.0%	+9%	68.4
770	$NVO	NOVO NORDISK A S	$2.0M	0.0%	+14%	—
771	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$2.0M	0.0%	+39%	—
772	—	ISHARES INC - MSCI CDA ETF	$2.0M	0.0%	-7%	—
773	$EIX	EDISON INTERNATIONAL	$2.0M	0.0%	+20%	61.2
774	$AGNC	AGNC Investment Corp.	$2.0M	0.0%	+7%	—
775	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUN	$2.0M	0.0%	+106%	—
776	—	ISHARES TR - U.S. UTILITS ETF	$2.0M	0.0%	-10%	—
777	$IVZ	Invesco Ltd.	$1.9M	0.0%	+8%	—
778	—	ISHARES TR - MICRO-CAP ETF	$1.9M	0.0%	-24%	—
779	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$1.9M	0.0%	NEW	—
780	$FRMI	Fermi Inc.	$1.9M	0.0%	NEW	—
781	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$1.9M	0.0%	-6%	—
782	$IVZ	Invesco Ltd.	$1.9M	0.0%	+2%	—
783	$DAL	DELTA AIR LINES, INC.	$1.9M	0.0%	-12%	57.5
784	$TD	TORONTO DOMINION BANK	$1.9M	0.0%	-2%	80.5
785	—	ISHARES TR - US HLTHCR PR ETF	$1.9M	0.0%	-5%	—
786	$IVZ	Invesco Ltd.	$1.9M	0.0%	NEW	—
787	$WRB	BERKLEY W R CORP	$1.9M	0.0%	+0%	68.6
788	$CSW	CSW INDUSTRIALS, INC.	$1.9M	0.0%	-49%	61.8
789	$BP	BP PLC	$1.9M	0.0%	-5%	—
790	$WULF	TERAWULF INC.	$1.9M	0.0%	-0%	33.8
791	$NTRS	NORTHERN TRUST CORP	$1.9M	0.0%	+1%	65.2
792	$GS	GOLDMAN SACHS GROUP INC	$1.9M	0.0%	-10%	73.5
793	$BE	Bloom Energy Corp	$1.9M	0.0%	+359%	66.2
794	$RACE	Ferrari N.V.	$1.9M	0.0%	-18%	—
795	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$1.9M	0.0%	-19%	—
796	—	ISHARES TR - GLOB HLTHCRE ETF	$1.9M	0.0%	-5%	—
797	$EQT	EQT Corp	$1.8M	0.0%	-6%	83.7
798	—	ISHARES TR - GLOBAL TECH ETF	$1.8M	0.0%	+2%	—
799	$CEG	Constellation Energy Corp	$1.8M	0.0%	+3%	59.4
800	$PHM	PULTEGROUP INC/MI/	$1.8M	0.0%	+2%	55.3
801	—	SPDR SERIES TRUST - SP KENSHO CLEAN	$1.8M	0.0%	+2%	—
802	$MLM	MARTIN MARIETTA MATERIALS INC	$1.8M	0.0%	-33%	62.9
803	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.8M	0.0%	+475%	—
804	$NRG	NRG ENERGY, INC.	$1.8M	0.0%	-10%	51.9
805	—	ISHARES TR - US HOME CONS ETF	$1.8M	0.0%	-3%	—
806	—	INNOVATOR ETFS TRUST - INTL DEV PWR MAY	$1.8M	0.0%	+5%	—
807	$LNC	LINCOLN NATIONAL CORP	$1.8M	0.0%	+4%	64.5
808	$L	LOEWS CORP	$1.8M	0.0%	-5%	65.1
809	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.8M	0.0%	-21%	—
810	$EL	ESTEE LAUDER COMPANIES INC	$1.8M	0.0%	-13%	51.2
811	$TRGP	Targa Resources Corp.	$1.8M	0.0%	+52%	63.3
812	$CPER	United States Commodity Index Funds Trust	$1.8M	0.0%	+1%	—
813	$GBTC	Grayscale Bitcoin Trust ETF	$1.8M	0.0%	+6%	—
814	$EBAY	EBAY INC	$1.8M	0.0%	-13%	66.4
815	$IRM	IRON MOUNTAIN INC	$1.7M	0.0%	+23%	62.9
816	—	ROUNDHILL ETF TRUST - MEMORY ETF	$1.7M	0.0%	NEW	—
817	—	LISTED FDS TR - HORI KI INFL ETF	$1.7M	0.0%	+16%	—
818	$BG	Bunge Global SA	$1.7M	0.0%	-6%	54.5
819	$TFC	TRUIST FINANCIAL CORP	$1.7M	0.0%	-9%	76.4
820	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$1.7M	0.0%	+13%	—
821	$ACA	Arcosa, Inc.	$1.7M	0.0%	-0%	60.2
822	$VTR	Ventas, Inc.	$1.7M	0.0%	+57%	62.5
823	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$1.7M	0.0%	+0%	—
824	$CBRE	CBRE GROUP, INC.	$1.7M	0.0%	-14%	62.3
825	$FE	FIRSTENERGY CORP	$1.7M	0.0%	+2%	61.5
826	$LNG	Cheniere Energy, Inc.	$1.7M	0.0%	+41%	66.5
827	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.7M	0.0%	+47%	—
828	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$1.7M	0.0%	-19%	—
829	$PPG	PPG INDUSTRIES INC	$1.7M	0.0%	-1%	59.1
830	—	SPROTT FDS TR - SPROTT CRITICAL	$1.7M	0.0%	+35%	—
831	$TEL	TE Connectivity plc	$1.7M	0.0%	+7%	—
832	$WES	Western Midstream Partners, LP	$1.7M	0.0%	+2%	71
833	$MCI	BARINGS CORPORATE INVESTORS	$1.7M	0.0%	+43%	—
834	$FDXF	FedEx Freight Holding Company, Inc.	$1.6M	0.0%	NEW	—
835	$INTU	INTUIT INC.	$1.6M	0.0%	-28%	79.3
836	$ROK	ROCKWELL AUTOMATION, INC	$1.6M	0.0%	-7%	63.6
837	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.6M	0.0%	-31%	54.9
838	—	PACER FDS TR - GLOBL CASH ETF	$1.6M	0.0%	+5%	—
839	—	ISHARES TR - IBONDS 29 TR HI	$1.6M	0.0%	+21%	—
840	$FFIN	FIRST FINANCIAL BANKSHARES INC	$1.6M	0.0%	-1%	65.7
841	—	ISHARES TR - ESG AWRE USD ETF	$1.6M	0.0%	+128%	—
842	$TDG	TransDigm Group INC	$1.6M	0.0%	+6%	68
843	$IVZ	Invesco Ltd.	$1.6M	0.0%	-22%	—
844	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.6M	0.0%	+42%	65
845	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	$1.6M	0.0%	+215%	—
846	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$1.6M	0.0%	+27%	—
847	$IAUM	iShares Gold Trust Micro	$1.6M	0.0%	+51%	—
848	—	ISHARES TR - GLOBAL REIT ETF	$1.6M	0.0%	+0%	—
849	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$1.6M	0.0%	+0%	64.4
850	$KKR	KKR & Co. Inc.	$1.6M	0.0%	-24%	54.3
851	—	FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM	$1.6M	0.0%	+0%	—
852	$OTIS	Otis Worldwide Corp	$1.6M	0.0%	-0%	61.3
853	$LITE	Lumentum Holdings Inc.	$1.6M	0.0%	+47%	44.3
854	$NXDR	Nextdoor Holdings, Inc.	$1.6M	0.0%	+0%	38.5
855	$MET	METLIFE INC	$1.5M	0.0%	-4%	56.2
856	—	KRANESHARES TRUST - CSI CHI INTERNET	$1.5M	0.0%	+45%	—
857	$MSCI	MSCI Inc.	$1.5M	0.0%	-23%	75.7
858	$OTEX	OPEN TEXT CORP	$1.5M	0.0%	+9%	51.8
859	—	PACER FDS TR - US SM CAP CA ETF	$1.5M	0.0%	+74%	—
860	$NVR	NVR INC	$1.5M	0.0%	-2%	56.3
861	—	GLOBAL X FDS - CYBRSCURTY ETF	$1.5M	0.0%	+2%	—
862	$AWK	American Water Works Company, Inc.	$1.5M	0.0%	-86%	58.1
863	$CLX	CLOROX CO /DE/	$1.5M	0.0%	-2%	54.1
864	$SRE	SEMPRA	$1.5M	0.0%	-3%	41.9
865	$BSM	Black Stone Minerals, L.P.	$1.5M	0.0%	+6%	60.2
866	$DMLP	DORCHESTER MINERALS, L.P.	$1.5M	0.0%	-10%	70.5
867	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$1.5M	0.0%	-12%	—
868	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.5M	0.0%	+13%	—
869	$FLEX	FLEX LTD.	$1.5M	0.0%	-7%	—
870	$WT	WisdomTree, Inc.	$1.5M	0.0%	+9%	59.9
871	$DNP	DNP SELECT INCOME FUND INC	$1.5M	0.0%	-3%	—
872	—	ISHARES TR - US REGNL BKS ETF	$1.5M	0.0%	-11%	—
873	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.0%	-0%	—
874	$SOLV	Solventum Corp	$1.5M	0.0%	-3%	55.2
875	—	ISHARES INC - MSCI ISRAEL ETF	$1.5M	0.0%	+11%	—
876	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.5M	0.0%	+0%	—
877	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$1.5M	0.0%	+104%	—
878	$GPI	GROUP 1 AUTOMOTIVE INC	$1.5M	0.0%	-9%	54.1
879	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.5M	0.0%	-22%	73.3
880	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.5M	0.0%	-18%	—
881	$BFC	Bank First Corp	$1.5M	0.0%	+0%	62.9
882	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$1.5M	0.0%	+8%	—
883	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.5M	0.0%	+0%	—
884	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	$1.5M	0.0%	+14%	—
885	$WYNN	WYNN RESORTS LTD	$1.4M	0.0%	-4%	—
886	—	CORGI ETF TR I - LITHOGRAPHY SEMI	$1.4M	0.0%	NEW	—
887	$RMT	ROYCE MICRO-CAP TRUST, INC.	$1.4M	0.0%	-21%	—
888	—	GLOBAL X FDS - 1 3 MO T BI ET	$1.4M	0.0%	+5%	—
889	$RRC	RANGE RESOURCES CORP	$1.4M	0.0%	+40%	79.4
890	$DVN	DEVON ENERGY CORP/DE	$1.4M	0.0%	+56%	74.8
891	$RIO	RIO TINTO PLC	$1.4M	0.0%	-7%	—
892	$EQIX	EQUINIX INC	$1.4M	0.0%	+5%	59
893	$HPE	Hewlett Packard Enterprise Co	$1.4M	0.0%	+6%	70.5
894	$SMMT	Summit Therapeutics Inc.	$1.4M	0.0%	+4%	—
895	—	SPDR SERIES TRUST - ST STR FTSE ETF	$1.4M	0.0%	-26%	—
896	$COR	Cencora, Inc.	$1.4M	0.0%	-8%	61.1
897	$APD	Air Products & Chemicals, Inc.	$1.4M	0.0%	-34%	46.4
898	—	ISHARES TR - U.S. FINLS ETF	$1.4M	0.0%	-3%	—
899	$TOL	Toll Brothers, Inc.	$1.4M	0.0%	+14%	58.1
900	—	ISHARES TR - 0-5YR HI YL CP	$1.4M	0.0%	+4%	—
901	—	FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF	$1.4M	0.0%	NEW	—
902	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$1.4M	0.0%	NEW	—
903	—	PACER FDS TR - ARIST HIGH ETF	$1.4M	0.0%	-32%	—
904	$PCAR	PACCAR INC	$1.4M	0.0%	-10%	56.5
905	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.4M	0.0%	+9%	62.6
906	$BTI	British American Tobacco p.l.c.	$1.4M	0.0%	-26%	—
907	$SWK	STANLEY BLACK & DECKER, INC.	$1.4M	0.0%	-3%	58.7
908	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$1.4M	0.0%	+5%	—
909	—	ISHARES TR - US OIL GS EX ETF	$1.4M	0.0%	-26%	—
910	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.3M	0.0%	-3%	—
911	$LAMR	LAMAR ADVERTISING CO/NEW	$1.3M	0.0%	+0%	65.4
912	$COIN	Coinbase Global, Inc.	$1.3M	0.0%	-59%	44.8
913	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.3M	0.0%	-11%	—
914	—	ISHARES TR - US INDUSTRIALS	$1.3M	0.0%	+16%	—
915	$RSG	REPUBLIC SERVICES, INC.	$1.3M	0.0%	+9%	62.3
916	$IVZ	Invesco Ltd.	$1.3M	0.0%	+14%	—
917	$EXR	Extra Space Storage Inc.	$1.3M	0.0%	NEW	64.3
918	—	SPDR SERIES TRUST - ST STR SP600GRWO	$1.3M	0.0%	-3%	—
919	$VICR	VICOR CORP	$1.3M	0.0%	NEW	58.1
920	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$1.3M	0.0%	+10%	—
921	$FXF	Invesco CurrencyShares Swiss Franc Trust	$1.3M	0.0%	+9%	—
922	$BUD	Anheuser-Busch InBev SA/NV	$1.3M	0.0%	-22%	—
923	$FIX	COMFORT SYSTEMS USA INC	$1.3M	0.0%	-21%	77.7
924	$IVZCALL	Invesco Ltd.	$1.3M	—	+0%	—
925	$STT	STATE STREET CORP	$1.3M	0.0%	-21%	71.5
926	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$1.3M	0.0%	-5%	—
927	$UTHR	UNITED THERAPEUTICS Corp	$1.3M	0.0%	-1%	71.3
928	$IVZ	Invesco Ltd.	$1.3M	0.0%	+355%	—
929	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	$1.3M	0.0%	NEW	—
930	$TRIN	Trinity Capital Inc.	$1.3M	0.0%	-4%	—
931	$DOW	DOW INC.	$1.3M	0.0%	-10%	40.2
932	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.3M	0.0%	+47%	—
933	$HEI	HEICO CORP	$1.3M	0.0%	+185%	75.6
934	$ICE	Intercontinental Exchange, Inc.	$1.3M	0.0%	+56%	73.7
935	—	PROSHARES TR - ULTRPRO S&P500	$1.3M	0.0%	+0%	—
936	$IVZ	Invesco Ltd.	$1.3M	0.0%	-9%	—
937	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1.3M	0.0%	+8%	43
938	—	ISHARES TR - US TRSPRTION	$1.3M	0.0%	+149%	—
939	$BWXT	BWX Technologies, Inc.	$1.3M	0.0%	-17%	63.8
940	$ADSK	Autodesk, Inc.	$1.3M	0.0%	+27%	78.6
941	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.3M	0.0%	+4%	—
942	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$1.2M	0.0%	-2%	—
943	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$1.2M	—	+0%	—
944	$LDOS	Leidos Holdings, Inc.	$1.2M	0.0%	+4%	65.4
945	$TDY	TELEDYNE TECHNOLOGIES INC	$1.2M	0.0%	-37%	67.2
946	$FICO	FAIR ISAAC CORP	$1.2M	0.0%	-20%	77.7
947	$COKE	Coca-Cola Consolidated, Inc.	$1.2M	0.0%	-33%	63.4
948	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.2M	0.0%	-51%	—
949	$SII	SPROTT INC.	$1.2M	0.0%	+2%	—
950	$BNTX	BioNTech SE	$1.2M	0.0%	-21%	—
951	—	ISHARES TR - US HLTHCARE ETF	$1.2M	0.0%	-1%	—
952	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.2M	0.0%	-5%	67.5
953	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$1.2M	0.0%	-3%	—
954	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$1.2M	0.0%	NEW	—
955	$STLD	STEEL DYNAMICS INC	$1.2M	0.0%	+39%	57.7
956	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.2M	0.0%	-53%	72.6
957	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$1.2M	0.0%	NEW	—
958	$FLEX	FLEX LTD.	$1.2M	0.0%	+0%	—
959	—	SPDR SERIES TRUST - ST STR SP500DIV	$1.2M	0.0%	+353%	—
960	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$1.2M	0.0%	+1%	—
961	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$1.2M	0.0%	-19%	—
962	$PAYX	PAYCHEX INC	$1.2M	0.0%	-8%	74.6
963	$NXPI	NXP Semiconductors N.V.	$1.2M	0.0%	+2%	—
964	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.2M	0.0%	+45%	—
965	$PFH	PRUDENTIAL FINANCIAL INC	$1.2M	0.0%	+13%	58.7
966	$ROST	ROSS STORES, INC.	$1.2M	0.0%	-3%	70.4
967	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	$1.2M	0.0%	+10%	—
968	$ESS	ESSEX PROPERTY TRUST, INC.	$1.2M	0.0%	-13%	64.2
969	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.2M	0.0%	+0%	—
970	$EOSE	Eos Energy Enterprises, Inc.	$1.2M	0.0%	+6%	34.9
971	—	GLOBAL X FDS - S&P 500 CATHOLIC	$1.2M	0.0%	-71%	—
972	$IVZ	Invesco Ltd.	$1.2M	0.0%	+0%	—
973	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$1.2M	0.0%	+20%	—
974	$KNSL	Kinsale Capital Group, Inc.	$1.1M	0.0%	+37%	77.3
975	$DEO	DIAGEO PLC	$1.1M	0.0%	+12%	—
976	$AON	Aon plc	$1.1M	0.0%	-42%	—
977	$SOLS	Solstice Advanced Materials Inc.	$1.1M	0.0%	-7%	61.6
978	$MELI	MERCADOLIBRE INC	$1.1M	0.0%	+1%	80.2
979	$BABA	Alibaba Group Holding Ltd	$1.1M	0.0%	-49%	—
980	—	ISHARES TR - FUTU EXPO TE ETF	$1.1M	0.0%	+240%	—
981	$CMC	COMMERCIAL METALS Co	$1.1M	0.0%	-20%	57.2
982	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$1.1M	0.0%	+15%	—
983	$CRWV	CoreWeave, Inc.	$1.1M	0.0%	+39%	52.2
984	—	ISHARES TR - INTL DEV RE ETF	$1.1M	0.0%	-26%	—
985	$LB	LandBridge Co LLC	$1.1M	0.0%	NEW	63.1
986	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.1M	0.0%	+546%	—
987	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$1.1M	0.0%	+0%	—
988	$IBOC	INTERNATIONAL BANCSHARES CORP	$1.1M	0.0%	+0%	56.5
989	$AGI	ALAMOS GOLD INC	$1.1M	0.0%	-26%	—
990	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$1.1M	0.0%	+23%	—
991	$JBL	JABIL INC	$1.1M	0.0%	+7%	57.4
992	—	ISHARES INC - MSCI GBL ETF NEW	$1.1M	0.0%	-7%	—
993	$HSBC	HSBC HOLDINGS PLC	$1.1M	0.0%	-37%	—
994	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$1.1M	0.0%	-3%	—
995	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.1M	0.0%	+27%	—
996	—	AB ACTIVE ETFS INC - CALIF INTER ETF	$1.1M	0.0%	+205%	—
997	$WBI	WaterBridge Infrastructure LLC	$1.1M	0.0%	NEW	54.6
998	$CACC	CREDIT ACCEPTANCE CORP	$1.1M	0.0%	-7%	68.6
999	—	ISHARES TR - IBONDS DEC 2029	$1.1M	0.0%	+1%	—
1000	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$1.1M	0.0%	+6%	—