CERTUITY, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800752
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$1.9M
$1.6M puts / $248,553 calls
Holdings
674
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CERTUITY, LLC disclosed 674 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 15.4% of the equity portfolio, followed by $C and $AAPL. During the quarter the fund opened 72 new positions and exited 58 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from CERTUITY, LLC’s Form 13F-HR filing with the SEC under CIK 1800752.
AI Fund Analysis
Concentrating
$MU15.4% weight
Held 10 quarters
$C5.8% weight
Held 10 quarters
$AAPL4.3% weight
Held 10 quarters
VANGUARD S&P 500 ETF - ETF
3.8% weight
Held 10 quarters
$GE3.4% weight
Held 10 quarters
$C9 quarters accumulating
$META9 quarters accumulating
$MS8 quarters accumulating
$RF7 quarters accumulating
$SYF7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLPUT$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.2#4
Quality
$311.4M269,762 sh - 65.0#507
Quality
$118.5M846,920 sh - 76.4#84
Quality
$86.6M299,721 sh VANGUARD S&P 500 ETF - ETF
—Quality
$77.7M113,125 sh- 73.8
Quality
$69.5M186,037 sh - 66.4
Quality
$56.8M931,578 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$55.5M74,626 sh- 85.9
Quality
$54.4M272,565 sh - 45.6
Quality
$45.9M328,834 sh - 75.8
Quality
$42.9M205,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $311.4M | 269,762 |
| CITIGROUP INC$C | 65.0#507 | $118.5M | 846,920 |
| Apple Inc.$AAPL | 76.4#84 | $86.6M | 299,721 |
| VANGUARD S&P 500 ETF - ETF | — | $77.7M | 113,125 |
| GENERAL ELECTRIC CO$GE | 73.8 | $69.5M | 186,037 |
 OneMain Holdings, Inc.$OMF | 66.4 | $56.8M | 931,578 |
| ISHARES CORE S&P 500 ETF - ETF | — | $55.5M | 74,626 |
 NVIDIA CORP$NVDA | 85.9 | $54.4M | 272,565 |
 INTEL CORP$INTC | 45.6 | $45.9M | 328,834 |
| MORGAN STANLEY$MS | 75.8 | $42.9M | 205,123 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CERTUITY, LLC's 674 positions.
Showing top 10 of 674 holdings.
Sector Allocation
Technology
$757.3M
Other
$476.8M
Financials
$448.6M
Industrials
$99.6M
Consumer Discretionary
$67.3M
Healthcare
$50.6M
Materials
$31.9M
Energy
$29.6M
Full Holdings — CERTUITY, LLC (Q2 2026)
All 674 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $311.4M | 15.4% | -0% | 86.2 |
| 2 | $C | CITIGROUP INC | $118.5M | 5.8% | +0% | 65 |
| 3 | $AAPL | Apple Inc. | $86.6M | 4.3% | +39% | 76.4 |
| 4 | — | VANGUARD S&P 500 ETF - ETF | $77.7M | 3.8% | +1% | — |
| 5 | $GE | GENERAL ELECTRIC CO | $69.5M | 3.4% | +0% | 73.8 |
| 6 | $OMF | OneMain Holdings, Inc. | $56.8M | 2.8% | -0% | 66.4 |
| 7 | — | ISHARES CORE S&P 500 ETF - ETF | $55.5M | 2.7% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $54.4M | 2.7% | -1% | 85.9 |
| 9 | $INTC | INTEL CORP | $45.9M | 2.3% | +1% | 45.6 |
| 10 | $MS | MORGAN STANLEY | $42.9M | 2.1% | +0% | 75.8 |
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $35.1M | 1.7% | +9% | — |
| 12 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $31.7M | 1.6% | +0% | 37.6 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $28.8M | 1.4% | +0% | 67.6 |
| 14 |  $GOOG | Alphabet Inc. | $28.2M | 1.4% | -1% | 78.2 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $25.8M | 1.3% | -0% | 61.8 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.3M | 1.3% | -1% | — |
| 17 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $25.2M | 1.2% | -0% | 73.7 |
| 18 |  $AMZN | AMAZON COM INC | $22.3M | 1.1% | +2% | 68.7 |
| 19 |  $MSFT | MICROSOFT CORP | $21.9M | 1.1% | +5% | 79.8 |
| 20 | — | ISHARES S&P SMALL-CAP FUND - ETF | $20.9M | 1.0% | +14% | — |
| 21 |  $F | FORD MOTOR CO | $18.8M | 0.9% | -0% | 54.9 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $17.5M | 0.9% | +2% | — |
| 23 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND - ETF | $17.4M | 0.9% | +0% | — |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $16.0M | 0.8% | +0% | 62 |
| 25 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $15.4M | 0.8% | +18% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $14.4M | 0.7% | +1% | 57.9 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $13.6M | 0.7% | +0% | 65.8 |
| 28 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $13.6M | 0.7% | +0% | — |
| 29 |  $GOOGL | Alphabet Inc. | $13.5M | 0.7% | -2% | 78.2 |
| 30 |  $WT | WisdomTree, Inc. | $12.6M | 0.6% | +34% | 59.9 |
| 31 | $META | Meta Platforms, Inc. | $12.5M | 0.6% | +3% | 79.6 |
| 32 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - ETF | $12.4M | 0.6% | -3% | — |
| 33 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $11.6M | 0.6% | +0% | — |
| 34 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $11.4M | 0.6% | +28% | — |
| 35 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.5% | -1% | 65.5 |
| 36 | $WT | WisdomTree, Inc. | $10.0M | 0.5% | +1% | 59.9 |
| 37 |  $BA | BOEING CO | $9.6M | 0.5% | -0% | 61.6 |
| 38 |  $LRCX | LAM RESEARCH CORP | $9.1M | 0.5% | -4% | 79.4 |
| 39 | — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF - ETF | $9.1M | 0.5% | +35% | — |
| 40 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $9.0M | 0.4% | +17% | — |
| 41 |  $DJP | BARCLAYS BANK PLC | $8.9M | 0.4% | +0% | — |
| 42 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $7.4M | 0.4% | +14% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.4% | +2% | 73.8 |
| 44 |  $AVGO | Broadcom Inc. | $7.1M | 0.3% | -0% | 84.5 |
| 45 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $7.1M | 0.3% | +297% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.3% | +1% | 79.8 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 0.3% | -0% | 70.4 |
| 48 |  $TSLA | Tesla, Inc. | $6.5M | 0.3% | -9% | 53.9 |
| 49 |  $OBDC | Blue Owl Capital Corp | $6.1M | 0.3% | -3% | — |
| 50 |  $T | AT&T INC. | $6.1M | 0.3% | -0% | 65.7 |
| 51 |  $PHYS | Sprott Physical Gold Trust | $5.9M | 0.3% | +0% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 0.3% | -3% | 70.3 |
| 53 |  $ANET | Arista Networks, Inc. | $5.5M | 0.3% | -0% | 81.9 |
| 54 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND - ETF | $5.4M | 0.3% | +703% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.3% | -1% | 70.7 |
| 56 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | $5.3M | 0.3% | -0% | — |
| 57 |  $V | VISA INC. | $5.2M | 0.3% | +5% | 82.9 |
| 58 |  $CAT | CATERPILLAR INC | $5.1M | 0.3% | -3% | 66.5 |
| 59 | — | ISHARES RUSSELL 2000 ETF - ETF | $4.9M | 0.2% | +0% | — |
| 60 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $4.8M | 0.2% | -0% | — |
| 61 | — | SPDR PORTFOLIO S&P 500 ETF - ETF | $4.7M | 0.2% | +0% | — |
| 62 |  $UBER | Uber Technologies, Inc | $4.7M | 0.2% | +1% | 73.5 |
| 63 | — | ISHARES MSCI ACWI EX US INDEX FUND - ETF | $4.2M | 0.2% | +1% | — |
| 64 | — | ISHARES CORE MSCI EAFE ETF - ETF | $4.2M | 0.2% | +5% | — |
| 65 |  $MA | Mastercard Inc | $4.2M | 0.2% | +10% | 85.1 |
| 66 |  $DOW | DOW INC. | $4.2M | 0.2% | -0% | 40.2 |
| 67 | — | ISHARES RUSSELL 3000 ETF - ETF | $4.1M | 0.2% | -5% | — |
| 68 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.0M | 0.2% | +0% | 54.3 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.2% | +0% | 69 |
| 70 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.2% | +2% | — |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.2% | +26% | 75.4 |
| 72 |  $CVX | CHEVRON CORP | $3.7M | 0.2% | -3% | 62.8 |
| 73 |  $WMT | Walmart Inc. | $3.7M | 0.2% | +3% | 60.2 |
| 74 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $3.6M | 0.2% | +0% | — |
| 75 |  $RIVN | Rivian Automotive, Inc. / DE | $3.6M | 0.2% | -2% | 35.9 |
| 76 |  $PFE | PFIZER INC | $3.6M | 0.2% | +1% | 62 |
| 77 |  $ABBV | AbbVie Inc. | $3.5M | 0.2% | +3807% | 72.6 |
| 78 | — | ISHARES RUSSELL 1000 ETF - ETF | $3.3M | 0.2% | +0% | — |
| 79 |  $ABR | ARBOR REALTY TRUST INC | $3.3M | 0.2% | +0% | 58 |
| 80 | $RF | REGIONS FINANCIAL CORP | $3.2M | 0.2% | +1% | 61.5 |
| 81 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | $3.1M | 0.1% | -1% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.1% | -3% | — |
| 83 |  $LLY | ELI LILLY & Co | $3.0M | 0.1% | -1% | 87.5 |
| 84 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $3.0M | 0.1% | +1% | — |
| 85 |  $INCY | INCYTE CORP | $2.9M | 0.1% | +11% | 77.4 |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.1% | -3% | 67.7 |
| 87 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $2.8M | 0.1% | +3% | — |
| 88 |  $SHOP | SHOPIFY INC. | $2.8M | 0.1% | -1% | 64.9 |
| 89 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.1% | +11% | 76.5 |
| 90 | $SYF | Synchrony Financial | $2.7M | 0.1% | +1% | 64 |
| 91 |  $SG | Sweetgreen, Inc. | $2.6M | 0.1% | -1% | 35.9 |
| 92 |  $CART | Maplebear Inc. | $2.6M | 0.1% | -1% | 70.6 |
| 93 |  $SBUX | STARBUCKS CORP | $2.6M | 0.1% | +15% | 58.2 |
| 94 | — | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF - ETF | $2.6M | 0.1% | -4% | — |
| 95 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.6M | 0.1% | -12% | 73.3 |
| 96 |  $IVZ | Invesco Ltd. | $2.6M | 0.1% | -2% | — |
| 97 |  $CPRT | COPART INC | $2.5M | 0.1% | +38% | 69.1 |
| 98 |  $M | Macy's, Inc. | $2.5M | 0.1% | -1% | 63.6 |
| 99 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $2.4M | 0.1% | +1% | — |
| 100 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -28% | 59.9 |
| 101 |  $CTAS | CINTAS CORP | $2.4M | 0.1% | +19% | 68.7 |
| 102 |  $TPL | Texas Pacific Land Corp | $2.3M | 0.1% | -4% | 73 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.1% | -8% | 72.3 |
| 104 |  $KO | COCA COLA CO | $2.3M | 0.1% | -10% | 69.5 |
| 105 |  $NBIS | Nebius Group N.V. | $2.2M | 0.1% | +15% | — |
| 106 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | +136% | 63.6 |
| 107 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | -13% | 78.8 |
| 108 | — | VANGUARD FTSE EUROPE ETF - ETF | $2.2M | 0.1% | -15% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | -4% | 69.4 |
| 110 |  $KLAC | KLA CORP | $2.2M | 0.1% | +916% | 78.6 |
| 111 |  $FAST | FASTENAL CO | $2.2M | 0.1% | +7% | 66.9 |
| 112 | $WT | WisdomTree, Inc. | $2.1M | 0.1% | -0% | 59.9 |
| 113 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $2.1M | 0.1% | +0% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.1% | -2% | 84.6 |
| 115 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.0M | 0.1% | +3% | 61.3 |
| 116 | — | ISHARES MICRO-CAP ETF - ETF | $2.0M | 0.1% | +0% | — |
| 117 |  $FBK | FB Financial Corp | $2.0M | 0.1% | +74% | 67 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | +5% | 66.2 |
| 119 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $2.0M | 0.1% | +0% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +140% | 64.6 |
| 121 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.1% | +2044% | 58.5 |
| 122 | — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND - ETF | $1.8M | 0.1% | +1% | — |
| 123 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.1% | +3% | 74.1 |
| 124 |  $RMD | RESMED INC | $1.8M | 0.1% | +7% | 74.3 |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +2% | 73.5 |
| 126 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | $1.7M | 0.1% | -6% | — |
| 127 | — | VANGUARD GROWTH INDEX FUND - ETF | $1.7M | 0.1% | +489% | — |
| 128 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $1.7M | 0.1% | +0% | — |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.1% | +7% | 68.7 |
| 130 |  $ABSI | Absci Corp | $1.6M | 0.1% | +0% | 7 |
| 131 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $1.6M | 0.1% | -2% | — |
| 132 | $AAPLPUT | Apple Inc. | $1.6M | — | NEW | 76.4 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.1% | +17% | 67.4 |
| 134 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | +1% | — |
| 135 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - ETF | $1.6M | 0.1% | +0% | — |
| 136 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.1% | +0% | 82.1 |
| 137 |  $CB | Chubb Ltd | $1.6M | 0.1% | +9% | — |
| 138 | — | VANGUARD MID-CAP INDEX FUND - ETF | $1.5M | 0.1% | +307% | — |
| 139 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | +19% | 68.7 |
| 140 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -7% | 60.3 |
| 141 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF - ETF | $1.5M | 0.1% | +4% | — |
| 142 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | -7% | 81 |
| 143 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | -6% | 69 |
| 144 |  $NVR | NVR INC | $1.4M | 0.1% | -4% | 56.3 |
| 145 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.1% | -17% | 86.8 |
| 146 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | -6% | — |
| 147 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +6% | — |
| 148 | — | ISHARES MSCI EAFE ETF - ETF | $1.3M | 0.1% | -2% | — |
| 149 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +22% | 61.3 |
| 150 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.2M | 0.1% | -1% | — |
| 151 |  $COP | CONOCOPHILLIPS | $1.2M | 0.1% | -1% | 70.2 |
| 152 |  $OUST | Ouster, Inc. | $1.2M | 0.1% | +0% | 36.2 |
| 153 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.1% | +4% | 73.9 |
| 154 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | -25% | 80.7 |
| 155 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | -2% | 81.1 |
| 156 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | -26% | — |
| 157 |  $CMI | CUMMINS INC | $1.2M | 0.1% | -1% | 58.1 |
| 158 |  $DASH | DoorDash, Inc. | $1.2M | 0.1% | -20% | 71 |
| 159 |  $TWLO | TWILIO INC | $1.1M | 0.1% | -19% | 70.4 |
| 160 |  $RTX | RTX Corp | $1.1M | 0.1% | -2% | 73.2 |
| 161 | — | ENERGY SELECT SECTOR SPDR FUND - ETF | $1.1M | 0.1% | -1% | — |
| 162 | — | SPDR S&P BIOTECH ETF - ETF | $1.1M | 0.1% | +2% | — |
| 163 | — | ISHARES S&P MIDCAP FUND - ETF | $1.1M | 0.1% | -3% | — |
| 164 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.1% | +15% | 71.1 |
| 165 | — | FINANCIAL SELECT SECTOR SPDR FUND - ETF | $1.1M | 0.1% | -21% | — |
| 166 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $1.1M | 0.1% | +0% | — |
| 167 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $1.1M | 0.1% | +400% | — |
| 168 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.1% | -0% | 68.7 |
| 169 |  $NTAP | NetApp, Inc. | $1.1M | 0.1% | +4% | 66.8 |
| 170 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.1% | +22% | 64.2 |
| 171 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +5% | 64.6 |
| 172 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1.1M | 0.1% | +0% | — |
| 173 | — | VANGUARD RUSSELL 1000 ETF - ETF | $1.1M | 0.1% | +0% | — |
| 174 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $1.0M | 0.1% | -5% | — |
| 175 |  $MNST | Monster Beverage Corp | $1.0M | 0.1% | +2% | 71.3 |
| 176 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | -2% | 66.2 |
| 177 |  $TXG | 10x Genomics, Inc. | $1.0M | 0.1% | -15% | 40.5 |
| 178 |  $ED | CONSOLIDATED EDISON INC | $998,756 | 0.1% | +34% | 67.3 |
| 179 |  $ADP | AUTOMATIC DATA PROCESSING INC | $987,636 | 0.1% | -35% | 69.8 |
| 180 | — | JPMORGAN BETABUILDERS EUROPE ETF - ETF | $984,413 | 0.1% | -2% | — |
| 181 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $975,654 | 0.1% | +0% | — |
| 182 |  $TXN | TEXAS INSTRUMENTS INC | $969,438 | 0.1% | -11% | 73.4 |
| 183 |  $SCHW | SCHWAB CHARLES CORP | $965,264 | 0.1% | -6% | 79.4 |
| 184 |  $PSX | Phillips 66 | $964,599 | 0.1% | -0% | 57.8 |
| 185 |  $TT | Trane Technologies plc | $949,208 | 0.1% | +10% | — |
| 186 |  $PM | Philip Morris International Inc. | $948,864 | 0.1% | -7% | 75.9 |
| 187 |  $SPGI | S&P Global Inc. | $930,662 | 0.1% | -3% | 76.1 |
| 188 |  $GILD | GILEAD SCIENCES, INC. | $923,413 | 0.1% | -9% | 57.4 |
| 189 |  $HLT | Hilton Worldwide Holdings Inc. | $913,625 | 0.1% | +7% | 63.3 |
| 190 | — | ISHARES RUSSELL 2500 ETF - ETF | $911,260 | 0.0% | -0% | — |
| 191 |  $PWR | QUANTA SERVICES, INC. | $892,693 | 0.0% | -11% | 72.1 |
| 192 | — | ETFMG PRIME CYBER SECURITY ETF - ETF | $890,873 | 0.0% | +0% | — |
| 193 |  $DELL | Dell Technologies Inc. | $883,888 | 0.0% | -10% | 71.2 |
| 194 | — | VANGUARD SMALL-CAP INDEX FUND - ETF | $878,158 | 0.0% | +0% | — |
| 195 | — | ISHARES S&P 500 GROWTH ETF - ETF | $874,677 | 0.0% | -7% | — |
| 196 |  $AMGN | AMGEN INC | $868,594 | 0.0% | -3% | 79.2 |
| 197 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $867,324 | 0.0% | +0% | — |
| 198 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $864,554 | 0.0% | +21% | 64.4 |
| 199 |  $TTE | TotalEnergies SE | $863,905 | 0.0% | -7% | 50.6 |
| 200 |  $CRM | Salesforce, Inc. | $856,726 | 0.0% | -14% | 77 |
| 201 |  $GWW | W.W. GRAINGER, INC. | $854,878 | 0.0% | +7% | 61.8 |
| 202 |  $NET | Cloudflare, Inc. | $851,918 | 0.0% | -19% | 56.4 |
| 203 |  $DAL | DELTA AIR LINES, INC. | $851,073 | 0.0% | +5% | 57.5 |
| 204 |  $CRUS | CIRRUS LOGIC, INC. | $849,443 | 0.0% | -2% | 66.8 |
| 205 | — | VANGUARD S&P 500 VALUE ETF - ETF | $845,448 | 0.0% | +0% | — |
| 206 |  $APP | AppLovin Corp | $836,187 | 0.0% | -4% | 84.4 |
| 207 |  $ABNB | Airbnb, Inc. | $832,126 | 0.0% | -1% | 71 |
| 208 |  $SNA | Snap-on Inc | $830,151 | 0.0% | +16% | 63 |
| 209 |  $JCI | Johnson Controls International plc | $829,174 | 0.0% | +7% | — |
| 210 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF - ETF | $828,122 | 0.0% | -6% | — |
| 211 |  $NNN | NNN REIT, INC. | $819,393 | 0.0% | +35% | 63.1 |
| 212 |  $EOG | EOG RESOURCES INC | $815,541 | 0.0% | -21% | 71.9 |
| 213 |  $SNDK | Sandisk Corp | $811,833 | 0.0% | +1% | 87.7 |
| 214 |  $ZTS | Zoetis Inc. | $810,448 | 0.0% | +6% | 68.6 |
| 215 |  $RL | RALPH LAUREN CORP | $806,031 | 0.0% | -3% | 66.3 |
| 216 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $802,589 | 0.0% | +6% | 60.2 |
| 217 |  $LAMR | LAMAR ADVERTISING CO/NEW | $799,125 | 0.0% | +12% | 65.4 |
| 218 |  $COF | CAPITAL ONE FINANCIAL CORP | $795,089 | 0.0% | -6% | 62.4 |
| 219 |  $DUK | Duke Energy CORP | $786,276 | 0.0% | +26% | 56.4 |
| 220 |  $PH | Parker-Hannifin Corp | $785,208 | 0.0% | +6% | 65.8 |
| 221 |  $EPR | EPR PROPERTIES | $778,726 | 0.0% | +18% | 52.3 |
| 222 |  $ST | Sensata Technologies Holding plc | $772,051 | 0.0% | +3% | — |
| 223 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $771,601 | 0.0% | -13% | — |
| 224 |  $MTCH | Match Group, Inc. | $769,904 | 0.0% | +12% | 63.1 |
| 225 |  $CCZ | COMCAST CORP | $761,316 | 0.0% | -23% | 59.5 |
| 226 |  $EGP | EASTGROUP PROPERTIES INC | $759,893 | 0.0% | +9% | 68.7 |
| 227 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $758,732 | 0.0% | +7% | 56.5 |
| 228 |  $MAS | MASCO CORP /DE/ | $753,893 | 0.0% | +2% | 58.2 |
| 229 |  $CVS | CVS HEALTH Corp | $746,175 | 0.0% | -4% | 59.4 |
| 230 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $742,952 | 0.0% | +19% | 62.9 |
| 231 |  $ADI | ANALOG DEVICES INC | $742,495 | 0.0% | +3% | 79.2 |
| 232 |  $SU | SUNCOR ENERGY INC | $742,287 | 0.0% | +0% | — |
| 233 |  $ALSN | Allison Transmission Holdings Inc | $733,844 | 0.0% | -6% | 66.8 |
| 234 |  $CW | CURTISS WRIGHT CORP | $731,996 | 0.0% | -1% | 69.5 |
| 235 |  $FFIV | F5, INC. | $730,426 | 0.0% | +5% | 66.9 |
| 236 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | $729,442 | 0.0% | +0% | — |
| 237 |  $TGT | TARGET CORP | $728,291 | 0.0% | -2% | 60.7 |
| 238 |  $ACN | Accenture plc | $719,365 | 0.0% | +9% | — |
| 239 |  $LIN | LINDE PLC | $719,020 | 0.0% | +12% | — |
| 240 |  $EBAY | EBAY INC | $716,301 | 0.0% | +24% | 66.4 |
| 241 |  $NDSN | NORDSON CORP | $713,548 | 0.0% | +22% | 69.2 |
| 242 | — | ISHARES MSCI ACWI INDEX FUND - ETF | $708,563 | 0.0% | +0% | — |
| 243 |  $ATR | APTARGROUP, INC. | $706,823 | 0.0% | +106% | 57.5 |
| 244 |  $DIS | Walt Disney Co | $704,588 | 0.0% | -10% | 60.1 |
| 245 |  $ZM | Zoom Communications, Inc. | $704,124 | 0.0% | -9% | 70.5 |
| 246 |  $STT | STATE STREET CORP | $703,893 | 0.0% | +10% | 71.5 |
| 247 |  $BYD | BOYD GAMING CORP | $703,460 | 0.0% | +3% | 61.4 |
| 248 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - ETF | $701,697 | 0.0% | +0% | — |
| 249 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $698,845 | 0.0% | -26% | 55.6 |
| 250 |  $YETI | YETI Holdings, Inc. | $697,706 | 0.0% | +8% | 59.9 |
| 251 |  $BMO | BANK OF MONTREAL /CAN/ | $695,491 | 0.0% | -5% | 76 |
| 252 |  $ADBE | ADOBE INC. | $684,173 | 0.0% | -58% | 77.6 |
| 253 |  $JBL | JABIL INC | $677,746 | 0.0% | -13% | 57.4 |
| 254 |  $ISRG | INTUITIVE SURGICAL INC | $675,323 | 0.0% | -12% | 79.9 |
| 255 |  $CCK | CROWN HOLDINGS, INC. | $672,504 | 0.0% | -16% | 62.1 |
| 256 |  $QCOM | QUALCOMM INC/DE | $668,571 | 0.0% | -8% | 70.5 |
| 257 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $668,237 | 0.0% | +22% | 68.9 |
| 258 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $665,975 | 0.0% | -8% | 65.1 |
| 259 |  $EMR | EMERSON ELECTRIC CO | $665,807 | 0.0% | +20% | 65.3 |
| 260 |  $MDB | MongoDB, Inc. | $665,027 | 0.0% | +8% | 68.8 |
| 261 |  $KHC | Kraft Heinz Co | $658,927 | 0.0% | +64% | 47 |
| 262 |  $PCTY | Paylocity Holding Corp | $654,253 | 0.0% | +175% | 66.8 |
| 263 | — | VANGUARD REAL ESTATE ETF - ETF | $654,085 | 0.0% | -5% | — |
| 264 | — | VANGUARD LARGE-CAP INDEX FUND - ETF | $652,397 | 0.0% | +0% | — |
| 265 |  $STX | Seagate Technology Holdings plc | $649,492 | 0.0% | +11% | — |
| 266 |  $PEP | PEPSICO INC | $647,141 | 0.0% | +21% | 63.4 |
| 267 |  $BLLN | BillionToOne, Inc. | $640,989 | 0.0% | NEW | 61.9 |
| 268 |  $RKLB | Rocket Lab Corp | $640,950 | 0.0% | +57% | 39.9 |
| 269 |  $MAN | ManpowerGroup Inc. | $637,915 | 0.0% | +33% | 43.9 |
| 270 |  $CGNX | COGNEX CORP | $635,310 | 0.0% | +5% | 66.9 |
| 271 |  $VMI | VALMONT INDUSTRIES INC | $633,050 | 0.0% | +10% | 60.7 |
| 272 |  $TNL | Travel & Leisure Co. | $631,159 | 0.0% | -5% | 53.7 |
| 273 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $629,650 | 0.0% | +0% | — |
| 274 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $627,874 | 0.0% | +8% | 70 |
| 275 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $626,507 | 0.0% | -1% | 66 |
| 276 |  $WM | WASTE MANAGEMENT INC | $624,928 | 0.0% | -8% | 67.6 |
| 277 |  $APH | AMPHENOL CORP /DE/ | $624,517 | 0.0% | +25% | 79.3 |
| 278 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND - ETF | $624,440 | 0.0% | +0% | — |
| 279 |  $CF | CF Industries Holdings, Inc. | $622,980 | 0.0% | -14% | 77.4 |
| 280 |  $LOW | LOWES COMPANIES INC | $622,278 | 0.0% | -26% | 60.8 |
| 281 |  $RHI | ROBERT HALF INC. | $619,557 | 0.0% | +54% | 46.2 |
| 282 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF - ETF | $613,606 | 0.0% | +0% | — |
| 283 |  $WSM | WILLIAMS SONOMA INC | $611,421 | 0.0% | +2% | 66.1 |
| 284 |  $KEYS | Keysight Technologies, Inc. | $611,396 | 0.0% | +1% | 71.4 |
| 285 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $610,407 | 0.0% | -2% | 60.1 |
| 286 |  $SHW | SHERWIN WILLIAMS CO | $607,690 | 0.0% | -24% | 61.3 |
| 287 |  $UNH | UNITEDHEALTH GROUP INC | $605,589 | 0.0% | -44% | 62.7 |
| 288 | — | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF - ETF | $597,744 | 0.0% | +0% | — |
| 289 |  $NTRS | NORTHERN TRUST CORP | $596,009 | 0.0% | +7% | 65.2 |
| 290 |  $GLPI | Gaming & Leisure Properties, Inc. | $594,609 | 0.0% | +46% | 64 |
| 291 |  $CLH | CLEAN HARBORS INC | $594,513 | 0.0% | -7% | 55.6 |
| 292 |  $NVST | Envista Holdings Corp | $583,732 | 0.0% | +45% | 54.9 |
| 293 |  $A | AGILENT TECHNOLOGIES, INC. | $582,194 | 0.0% | +74% | 67.1 |
| 294 |  $DOV | DOVER Corp | $577,765 | 0.0% | -1% | 58.1 |
| 295 |  $REG | REGENCY CENTERS CORP | $577,396 | 0.0% | +46% | 70.2 |
| 296 |  $TTC | TORO CO | $576,434 | 0.0% | +71% | 60.6 |
| 297 |  $CNC | CENTENE CORP | $576,234 | 0.0% | NEW | 58.2 |
| 298 | — | VANGUARD VALUE INDEX FUND - ETF | $573,960 | 0.0% | -10% | — |
| 299 | — | PURE STORAGE INC CL A - Stock | $571,464 | 0.0% | -6% | — |
| 300 | — | GLOBAL X CYBERSECURITY ETF - ETF | $571,132 | 0.0% | +0% | — |
| 301 |  $ROKU | ROKU, INC | $570,137 | 0.0% | +10% | 66.7 |
| 302 |  $MIDD | MIDDLEBY Corp | $568,665 | 0.0% | +25% | 40.6 |
| 303 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $563,255 | 0.0% | +19% | 64.8 |
| 304 |  $DE | DEERE & CO | $561,484 | 0.0% | -7% | 55.4 |
| 305 |  $ILMN | ILLUMINA, INC. | $560,370 | 0.0% | +2% | 60.4 |
| 306 |  $UNP | UNION PACIFIC CORP | $559,633 | 0.0% | +14% | 69.7 |
| 307 |  $KRC | KILROY REALTY CORP | $559,240 | 0.0% | NEW | 56.1 |
| 308 |  $SEIC | SEI INVESTMENTS CO | $558,011 | 0.0% | +1% | 69.6 |
| 309 |  $EVR | Evercore Inc. | $557,477 | 0.0% | +0% | 76.9 |
| 310 |  $ABT | ABBOTT LABORATORIES | $556,149 | 0.0% | -5% | 65.5 |
| 311 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $554,510 | 0.0% | +20% | 61.2 |
| 312 |  $MTB | M&T BANK CORP | $546,619 | 0.0% | +49% | 58.6 |
| 313 |  $ECL | ECOLAB INC. | $542,330 | 0.0% | -32% | 63.3 |
| 314 |  $PPG | PPG INDUSTRIES INC | $538,865 | 0.0% | +43% | 59.1 |
| 315 |  $GRMN | GARMIN LTD | $538,741 | 0.0% | +1% | — |
| 316 |  $SNDR | Schneider National, Inc. | $538,379 | 0.0% | -8% | 53.5 |
| 317 |  $URI | UNITED RENTALS, INC. | $537,601 | 0.0% | -3% | 63.9 |
| 318 |  $CASY | CASEYS GENERAL STORES INC | $537,304 | 0.0% | -14% | 65.1 |
| 319 |  $RSG | REPUBLIC SERVICES, INC. | $536,651 | 0.0% | +56% | 62.3 |
| 320 |  $USB | US BANCORP \DE\ | $532,554 | 0.0% | +17% | 65.3 |
| 321 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $531,223 | 0.0% | -3% | 64.4 |
| 322 |  $DD | DuPont de Nemours, Inc. | $528,237 | 0.0% | -63% | 47 |
| 323 |  $MCK | MCKESSON CORP | $525,205 | 0.0% | -2% | 63.4 |
| 324 |  $ELV | Elevance Health, Inc. | $524,729 | 0.0% | +13% | 59 |
| 325 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $524,715 | 0.0% | +0% | — |
| 326 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND - ETF | $519,539 | 0.0% | -1% | — |
| 327 |  $CUZ | COUSINS PROPERTIES INC | $519,254 | 0.0% | +22% | 56.1 |
| 328 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $519,251 | 0.0% | +22% | 72.6 |
| 329 |  $TROW | PRICE T ROWE GROUP INC | $517,891 | 0.0% | +4% | 69 |
| 330 |  $COHR | COHERENT CORP. | $512,471 | 0.0% | +19% | 58.5 |
| 331 |  $SNPS | SYNOPSYS INC | $511,400 | 0.0% | -9% | 67.9 |
| 332 |  $ESI | Element Solutions Inc | $505,243 | 0.0% | +2% | 46.2 |
| 333 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $504,435 | 0.0% | +4% | 52.8 |
| 334 |  $ON | ON SEMICONDUCTOR CORP | $503,615 | 0.0% | -6% | 55 |
| 335 |  $UAL | United Airlines Holdings, Inc. | $503,045 | 0.0% | +13% | 60.8 |
| 336 |  $CYTK | CYTOKINETICS INC | $502,962 | 0.0% | +0% | 28.1 |
| 337 |  $WTFC | WINTRUST FINANCIAL CORP | $502,711 | 0.0% | +26% | 60.3 |
| 338 |  $RNG | RingCentral, Inc. | $500,698 | 0.0% | +1% | 63.5 |
| 339 |  $GLW | CORNING INC /NY | $500,551 | 0.0% | -12% | 73.7 |
| 340 |  $SNOW | Snowflake Inc. | $497,535 | 0.0% | -28% | 54.9 |
| 341 |  $PNW | PINNACLE WEST CAPITAL CORP | $497,443 | 0.0% | +67% | 53.6 |
| 342 |  $FNB | FNB CORP/PA/ | $495,606 | 0.0% | +12% | 65 |
| 343 |  $WCC | WESCO INTERNATIONAL INC | $495,347 | 0.0% | -7% | 48.8 |
| 344 |  $WWD | Woodward, Inc. | $493,085 | 0.0% | +35% | 67.3 |
| 345 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $492,758 | 0.0% | +11% | — |
| 346 |  $CI | Cigna Group | $492,114 | 0.0% | +8% | 66.2 |
| 347 |  $OZK | Bank OZK | $488,031 | 0.0% | +48% | — |
| 348 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $487,650 | 0.0% | +48% | 54.9 |
| 349 |  $PYPL | PayPal Holdings, Inc. | $487,395 | 0.0% | -1% | 64.1 |
| 350 |  $DDOG | Datadog, Inc. | $485,387 | 0.0% | -33% | 71.4 |
| 351 |  $DT | Dynatrace, Inc. | $484,108 | 0.0% | +29% | 64.4 |
| 352 |  $SMG | SCOTTS MIRACLE-GRO CO | $482,355 | 0.0% | NEW | 45.8 |
| 353 |  $QRVO | Qorvo, Inc. | $481,646 | 0.0% | +1% | 59.1 |
| 354 |  $MKSI | MKS INC | $481,097 | 0.0% | -16% | 61.2 |
| 355 |  $APD | Air Products & Chemicals, Inc. | $480,246 | 0.0% | +7% | 46.4 |
| 356 |  $HIW | HIGHWOODS PROPERTIES, INC. | $480,238 | 0.0% | NEW | 52.1 |
| 357 |  $USFD | US Foods Holding Corp. | $477,443 | 0.0% | -4% | 58.4 |
| 358 |  $SHEL | Shell plc | $476,423 | 0.0% | -9% | — |
| 359 |  $CAG | CONAGRA BRANDS INC. | $472,877 | 0.0% | +76% | 38.9 |
| 360 | — | VANGUARD TOTAL BOND MARKET INDEX FUND - ETF | $472,026 | 0.0% | -0% | — |
| 361 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $471,784 | 0.0% | +25% | 69.9 |
| 362 |  $AGCO | AGCO CORP /DE | $470,660 | 0.0% | +33% | 51.8 |
| 363 |  $ROST | ROSS STORES, INC. | $470,141 | 0.0% | +46% | 70.4 |
| 364 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $468,178 | 0.0% | +104% | 62.9 |
| 365 |  $CIEN | CIENA CORP | $468,134 | 0.0% | -32% | 72.9 |
| 366 |  $JHG | Janus Henderson Group Ltd. | $466,459 | 0.0% | +10% | — |
| 367 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $466,079 | 0.0% | +0% | — |
| 368 |  $ES | EVERSOURCE ENERGY | $465,797 | 0.0% | +9% | 66.1 |
| 369 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $463,074 | 0.0% | +28% | 48.4 |
| 370 |  $ALLY | Ally Financial Inc. | $462,946 | 0.0% | +41% | 64.5 |
| 371 |  $FIVE | FIVE BELOW, INC | $462,608 | 0.0% | -18% | 69.5 |
| 372 |  $SCCO | SOUTHERN COPPER CORP/ | $462,312 | 0.0% | +1% | 83.1 |
| 373 |  $DLTR | DOLLAR TREE, INC. | $461,787 | 0.0% | +29% | 68 |
| 374 |  $GM | General Motors Co | $461,460 | 0.0% | +3% | 54.3 |
| 375 |  $FDX | FEDEX CORP | $459,444 | 0.0% | +2% | 60.3 |
| 376 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $458,460 | 0.0% | +0% | — |
| 377 |  $TOL | Toll Brothers, Inc. | $457,512 | 0.0% | -10% | 58.1 |
| 378 |  $ROK | ROCKWELL AUTOMATION, INC | $455,474 | 0.0% | +9% | 63.6 |
| 379 | — | ISHARES MSCI ISRAEL ETF - ETF | $451,801 | 0.0% | +1% | — |
| 380 |  $BBY | BEST BUY CO INC | $451,790 | 0.0% | NEW | 60.2 |
| 381 |  $FHB | FIRST HAWAIIAN, INC. | $448,847 | 0.0% | +36% | 56.5 |
| 382 |  $SO | SOUTHERN CO | $448,373 | 0.0% | -4% | 62 |
| 383 |  $SBAC | SBA COMMUNICATIONS CORP | $447,844 | 0.0% | +50% | 63.7 |
| 384 |  $TSN | TYSON FOODS, INC. | $445,920 | 0.0% | -4% | 57.8 |
| 385 |  $FAF | First American Financial Corp | $444,806 | 0.0% | +10% | 72.6 |
| 386 |  $CPT | CAMDEN PROPERTY TRUST | $444,450 | 0.0% | +10% | 61 |
| 387 | — | ISHARES MSCI ACWI LOW CARBON TARGET ETF - ETF | $444,013 | 0.0% | +1% | — |
| 388 |  $TER | TERADYNE, INC | $443,380 | 0.0% | -13% | 77.3 |
| 389 |  $CINF | CINCINNATI FINANCIAL CORP | $442,734 | 0.0% | +3% | 84.3 |
| 390 |  $ITT | ITT INC. | $442,701 | 0.0% | -3% | 63 |
| 391 |  $PHM | PULTEGROUP INC/MI/ | $441,752 | 0.0% | -16% | 55.3 |
| 392 |  $EXC | EXELON CORP | $441,480 | 0.0% | +18% | 59.6 |
| 393 | — | SPDR SSGA GENDER DIVERSITY INDEX ETF - ETF | $437,341 | 0.0% | +0% | — |
| 394 |  $ET | Energy Transfer LP | $436,414 | 0.0% | +21% | 64.4 |
| 395 |  $SLV | iShares Silver Trust | $435,567 | 0.0% | +5% | — |
| 396 |  $BLK | BlackRock, Inc. | $434,192 | 0.0% | -4% | 70 |
| 397 |  $LITE | Lumentum Holdings Inc. | $431,857 | 0.0% | +25% | 44.3 |
| 398 |  $GMED | GLOBUS MEDICAL INC | $427,601 | 0.0% | +49% | 79.5 |
| 399 |  $AEE | AMEREN CORP | $426,226 | 0.0% | +31% | 59.4 |
| 400 |  $TEL | TE Connectivity plc | $424,787 | 0.0% | -19% | — |
| 401 |  $CAH | CARDINAL HEALTH INC | $424,111 | 0.0% | -29% | 62.4 |
| 402 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $422,297 | 0.0% | -16% | — |
| 403 |  $FBIN | Fortune Brands Innovations, Inc. | $420,424 | 0.0% | +22% | 49.2 |
| 404 |  $AZN | ASTRAZENECA PLC | $420,308 | 0.0% | -6% | — |
| 405 |  $IDXX | IDEXX LABORATORIES INC /DE | $420,161 | 0.0% | +22% | 73.8 |
| 406 |  $ARW | ARROW ELECTRONICS, INC. | $419,647 | 0.0% | +7% | 55.7 |
| 407 |  $GVA | GRANITE CONSTRUCTION INC | $418,910 | 0.0% | +0% | 54.4 |
| 408 |  $MDT | Medtronic plc | $418,806 | 0.0% | +18% | 68.7 |
| 409 | — | ISHARES SELECT DIVIDEND ETF - ETF | $418,728 | 0.0% | +0% | — |
| 410 |  $TKR | TIMKEN CO | $411,982 | 0.0% | +20% | 54.4 |
| 411 | — | SCHWAB U.S. REIT ETF - ETF | $409,782 | 0.0% | +0% | — |
| 412 |  $DOCU | DOCUSIGN, INC. | $407,731 | 0.0% | +41% | 65.7 |
| 413 |  $TMUS | T-Mobile US, Inc. | $407,397 | 0.0% | +15% | 69.1 |
| 414 |  $FTNT | Fortinet, Inc. | $406,479 | 0.0% | -8% | 80.1 |
| 415 |  $VTR | Ventas, Inc. | $404,839 | 0.0% | +6% | 62.5 |
| 416 |  $REYN | Reynolds Consumer Products Inc. | $402,965 | 0.0% | NEW | 54.5 |
| 417 |  $CMS | CMS ENERGY CORP | $402,863 | 0.0% | +78% | 57.3 |
| 418 |  $EW | Edwards Lifesciences Corp | $401,461 | 0.0% | +37% | 69.4 |
| 419 |  $XYZ | Block, Inc. | $400,722 | 0.0% | +5% | 51.8 |
| 420 |  $RY | ROYAL BANK OF CANADA | $400,487 | 0.0% | -5% | 74.8 |
| 421 |  $SPB | Spectrum Brands Holdings, Inc. | $398,309 | 0.0% | +3% | 48.7 |
| 422 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $397,233 | 0.0% | -8% | 52.1 |
| 423 |  $PRI | Primerica, Inc. | $397,027 | 0.0% | +17% | 67 |
| 424 |  $HSBC | HSBC HOLDINGS PLC | $396,811 | 0.0% | -6% | — |
| 425 |  $PAYC | Paycom Software, Inc. | $396,772 | 0.0% | NEW | 65.8 |
| 426 |  $AVY | Avery Dennison Corp | $396,461 | 0.0% | -21% | 63.2 |
| 427 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $396,341 | 0.0% | +14% | 50.2 |
| 428 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | $395,877 | 0.0% | +0% | — |
| 429 |  $NOW | ServiceNow, Inc. | $394,356 | 0.0% | -34% | 72.9 |
| 430 |  $NUE | NUCOR CORP | $392,332 | 0.0% | -4% | 61.7 |
| 431 |  $BF-A | BROWN FORMAN CORP | $390,872 | 0.0% | +56% | 56.6 |
| 432 |  $DTB | DTE ENERGY CO | $390,126 | 0.0% | +13% | 68.9 |
| 433 |  $VRSN | VERISIGN INC/CA | $388,912 | 0.0% | +5% | 71.3 |
| 434 |  $LSTR | LANDSTAR SYSTEM INC | $386,942 | 0.0% | +45% | 47.6 |
| 435 |  $TPR | TAPESTRY, INC. | $385,223 | 0.0% | -13% | 72.7 |
| 436 |  $TDC | TERADATA CORP /DE/ | $384,977 | 0.0% | NEW | 63.6 |
| 437 |  $PGR | PROGRESSIVE CORP/OH/ | $384,163 | 0.0% | +18% | 80.1 |
| 438 | — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF - ETF | $384,023 | 0.0% | +0% | — |
| 439 |  $MCHP | MICROCHIP TECHNOLOGY INC | $378,754 | 0.0% | +13% | 52.9 |
| 440 |  $THG | HANOVER INSURANCE GROUP, INC. | $378,564 | 0.0% | +32% | 66.6 |
| 441 |  $OGE | OGE ENERGY CORP. | $377,894 | 0.0% | NEW | 64.4 |
| 442 |  $LEG | LEGGETT & PLATT INC | $377,495 | 0.0% | +171% | 48.5 |
| 443 |  $WEC | WEC ENERGY GROUP, INC. | $376,622 | 0.0% | +20% | 60.1 |
| 444 |  $PSA | Public Storage | $376,105 | 0.0% | +7% | 69.1 |
| 445 | — | ISHARES DOW JONES U.S. ETF - ETF | $374,950 | 0.0% | +0% | — |
| 446 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $373,200 | 0.0% | +44% | 65.7 |
| 447 |  $UNM | Unum Group | $372,977 | 0.0% | +8% | 52.1 |
| 448 |  $CLX | CLOROX CO /DE/ | $369,882 | 0.0% | -11% | 54.1 |
| 449 |  $DCI | DONALDSON Co INC | $369,763 | 0.0% | -6% | 60.5 |
| 450 |  $AMH | American Homes 4 Rent | $364,027 | 0.0% | +25% | 64.1 |
| 451 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $363,521 | 0.0% | -21% | — |
| 452 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $362,797 | 0.0% | +17% | 71.1 |
| 453 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF - ETF | $362,668 | 0.0% | +1% | — |
| 454 |  $G | Genpact LTD | $361,433 | 0.0% | +48% | — |
| 455 |  $IMMX | Immix Biopharma, Inc. | $360,850 | 0.0% | +0% | — |
| 456 |  $ALL | ALLSTATE CORP | $360,693 | 0.0% | +20% | 78.5 |
| 457 |  $ATO | ATMOS ENERGY CORP | $360,338 | 0.0% | +67% | 57.6 |
| 458 |  $SSNC | SS&C Technologies Holdings Inc | $358,525 | 0.0% | +38% | 68.2 |
| 459 | $WT | WisdomTree, Inc. | $358,001 | 0.0% | NEW | 59.9 |
| 460 |  $MO | ALTRIA GROUP, INC. | $356,346 | 0.0% | +16% | 67.4 |
| 461 |  $ADSK | Autodesk, Inc. | $354,233 | 0.0% | -20% | 78.6 |
| 462 |  $CNA | CNA FINANCIAL CORP | $353,346 | 0.0% | +41% | 61.1 |
| 463 |  $ETSY | ETSY INC | $352,846 | 0.0% | NEW | 61.2 |
| 464 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $348,941 | 0.0% | NEW | — |
| 465 |  $LMT | LOCKHEED MARTIN CORP | $348,674 | 0.0% | -10% | 65.6 |
| 466 | — | BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF | $348,108 | 0.0% | +0% | — |
| 467 |  $L | LOEWS CORP | $344,498 | 0.0% | +21% | 65.1 |
| 468 |  $MTZ | MASTEC INC | $339,448 | 0.0% | NEW | 58.8 |
| 469 |  $BX | Blackstone Inc. | $337,471 | 0.0% | -12% | 74.4 |
| 470 |  $CPB | CAMPBELL'S Co | $336,322 | 0.0% | NEW | 55.2 |
| 471 | $IVZ | Invesco Ltd. | $335,861 | 0.0% | +0% | — |
| 472 |  $Q | Qnity Electronics, Inc. | $334,532 | 0.0% | -10% | 68.4 |
| 473 |  $CME | CME GROUP INC. | $333,215 | 0.0% | +17% | 69.5 |
| 474 |  $PLD | Prologis, Inc. | $332,863 | 0.0% | +2% | 68.3 |
| 475 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $331,381 | 0.0% | -11% | — |
| 476 |  $KR | KROGER CO | $330,709 | 0.0% | +31% | 52.6 |
| 477 |  $MHK | MOHAWK INDUSTRIES INC | $329,860 | 0.0% | NEW | 52.3 |
| 478 | $DOV | DOVER Corp | $328,653 | 0.0% | +5% | 58.1 |
| 479 |  $APG | APi Group Corp | $328,636 | 0.0% | +0% | 65.4 |
| 480 |  $FLO | FLOWERS FOODS INC | $325,780 | 0.0% | +88% | 53.1 |
| 481 |  $VLO | VALERO ENERGY CORP/TX | $324,932 | 0.0% | -1% | 57.8 |
| 482 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $324,594 | 0.0% | +34% | — |
| 483 |  $ULTA | Ulta Beauty, Inc. | $324,421 | 0.0% | -40% | 67.3 |
| 484 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $322,865 | 0.0% | NEW | — |
| 485 |  $STLD | STEEL DYNAMICS INC | $321,589 | 0.0% | -6% | 57.7 |
| 486 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $321,144 | 0.0% | -11% | — |
| 487 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $321,128 | 0.0% | +0% | — |
| 488 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $320,385 | 0.0% | +0% | — |
| 489 |  $VSAT | VIASAT INC | $318,728 | 0.0% | NEW | 58.8 |
| 490 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $317,052 | 0.0% | -9% | 43.8 |
| 491 |  $SYY | SYSCO CORP | $314,918 | 0.0% | +16% | 54.7 |
| 492 |  $ASND | Ascendis Pharma A/S | $312,062 | 0.0% | +0% | 44.8 |
| 493 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $309,860 | 0.0% | +1% | — |
| 494 | — | VANECK VECTORS PHARMACEUTICAL ETF - ETF | $306,670 | 0.0% | +1% | — |
| 495 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $304,974 | 0.0% | +30% | 66.4 |
| 496 |  $TRGP | Targa Resources Corp. | $304,339 | 0.0% | +0% | 63.3 |
| 497 |  $W | Wayfair Inc. | $301,936 | 0.0% | NEW | 43.8 |
| 498 | — | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND - ETF | $301,266 | 0.0% | +0% | — |
| 499 |  $HUT | Hut 8 Corp. | $300,619 | 0.0% | NEW | 37.4 |
| 500 |  $DBX | DROPBOX, INC. | $299,231 | 0.0% | -9% | 63.4 |
| 501 |  $AFL | AFLAC INC | $298,924 | 0.0% | +2% | 61.3 |
| 502 |  $KRYS | Krystal Biotech, Inc. | $297,336 | 0.0% | +0% | 79.2 |
| 503 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $297,132 | 0.0% | +0% | — |
| 504 |  $YUM | YUM BRANDS INC | $295,421 | 0.0% | +78% | 73.7 |
| 505 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $294,465 | 0.0% | -6% | — |
| 506 |  $BEN | FRANKLIN TEMPLETON INC | $294,296 | 0.0% | -6% | 57.9 |
| 507 |  $CUBE | CubeSmart | $290,162 | 0.0% | NEW | 62.1 |
| 508 |  $CTVA | Corteva, Inc. | $287,777 | 0.0% | NEW | 47.2 |
| 509 |  $PSLV | Sprott Physical Silver Trust | $287,730 | 0.0% | +0% | — |
| 510 |  $GEN | Gen Digital Inc. | $286,442 | 0.0% | NEW | 74 |
| 511 | — | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND - ETF | $286,010 | 0.0% | +1% | — |
| 512 |  $HCI | HCI Group, Inc. | $283,723 | 0.0% | -3% | 75 |
| 513 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $282,447 | 0.0% | +0% | — |
| 514 | — | VANGUARD SMALL-CAP VALUE INDEX FUND - ETF | $280,131 | 0.0% | +95% | — |
| 515 |  $NWSA | NEWS CORP | $279,064 | 0.0% | NEW | 55.4 |
| 516 |  $SPOT | Spotify Technology S.A. | $278,758 | 0.0% | +7% | — |
| 517 |  $TRV | TRAVELERS COMPANIES, INC. | $278,736 | 0.0% | +13% | 75.9 |
| 518 |  $AXON | AXON ENTERPRISE, INC. | $278,333 | 0.0% | -3% | 56.6 |
| 519 |  $EVRG | Evergy, Inc. | $276,835 | 0.0% | NEW | 53.2 |
| 520 |  $O | REALTY INCOME CORP | $273,955 | 0.0% | -6% | 73.7 |
| 521 |  $CSX | CSX CORP | $273,599 | 0.0% | -1% | 65.2 |
| 522 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $270,212 | 0.0% | NEW | — |
| 523 |  $NVT | nVent Electric plc | $270,019 | 0.0% | NEW | — |
| 524 |  $BALL | BALL Corp | $270,005 | 0.0% | +11% | 61.1 |
| 525 | — | GATES INDUSTRIAL CORPRATIN PLC ORD SHS - Stock | $269,379 | 0.0% | NEW | — |
| 526 | — | VANGUARD MID-CAP VALUE INDEX FUND - ETF | $268,772 | 0.0% | NEW | — |
| 527 |  $RVTY | REVVITY, INC. | $268,359 | 0.0% | NEW | 57.6 |
| 528 | $IVZ | Invesco Ltd. | $267,595 | 0.0% | -1% | — |
| 529 | — | KRANESHARES SSE STAR MARKET 50 INDEX ETF - ETF | $267,437 | 0.0% | NEW | — |
| 530 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $266,571 | 0.0% | -18% | 71 |
| 531 |  $HCA | HCA Healthcare, Inc. | $264,692 | 0.0% | -42% | 68.9 |
| 532 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $262,969 | 0.0% | +22% | 42.5 |
| 533 |  $PFH | PRUDENTIAL FINANCIAL INC | $262,917 | 0.0% | NEW | 58.7 |
| 534 |  $ELAN | Elanco Animal Health Inc | $262,620 | 0.0% | +2% | 48.7 |
| 535 |  $JAZZ | Jazz Pharmaceuticals plc | $261,464 | 0.0% | NEW | — |
| 536 |  $COIN | Coinbase Global, Inc. | $261,095 | 0.0% | +36% | 44.8 |
| 537 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $259,858 | 0.0% | NEW | 66.8 |
| 538 |  $IQV | IQVIA HOLDINGS INC. | $259,816 | 0.0% | NEW | 61.4 |
| 539 |  $BPOP | POPULAR, INC. | $259,569 | 0.0% | NEW | 69.4 |
| 540 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $258,858 | 0.0% | +1% | 66.8 |
| 541 |  $DGX | QUEST DIAGNOSTICS INC | $258,579 | 0.0% | -1% | 69 |
| 542 |  $GGG | GRACO INC | $256,998 | 0.0% | -52% | 63.4 |
| 543 |  $MTG | MGIC INVESTMENT CORP | $256,761 | 0.0% | -25% | 56.6 |
| 544 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $256,193 | 0.0% | +0% | 61.7 |
| 545 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $256,180 | 0.0% | NEW | — |
| 546 |  $AIZ | ASSURANT, INC. | $255,909 | 0.0% | +8% | 67.8 |
| 547 |  $AME | AMETEK INC/ | $255,489 | 0.0% | NEW | 69.7 |
| 548 |  $IEX | IDEX CORP /DE/ | $255,319 | 0.0% | NEW | 60.9 |
| 549 |  $PODD | INSULET CORP | $250,757 | 0.0% | +23% | 71.3 |
| 550 |  $GLDM | World Gold Trust | $249,379 | 0.0% | +0% | — |
| 551 |  $BE | Bloom Energy Corp | $248,925 | 0.0% | NEW | 66.2 |
| 552 | $NBISCALL | Nebius Group N.V. | $248,553 | — | +0% | — |
| 553 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $248,354 | 0.0% | +11% | 60.9 |
| 554 |  $IBIT | iShares Bitcoin Trust ETF | $248,177 | 0.0% | +0% | — |
| 555 |  $VICR | VICOR CORP | $247,996 | 0.0% | NEW | 58.1 |
| 556 |  $COR | Cencora, Inc. | $247,675 | 0.0% | -33% | 61.1 |
| 557 |  $AOS | SMITH A O CORP | $245,717 | 0.0% | -54% | 60 |
| 558 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $245,636 | 0.0% | -9% | 66.7 |
| 559 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $245,389 | 0.0% | NEW | 66.5 |
| 560 |  $TRU | TransUnion | $243,833 | 0.0% | +14% | 65.6 |
| 561 |  $ARGX | ARGENX SE | $243,406 | 0.0% | -18% | — |
| 562 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $243,220 | 0.0% | -5% | 65 |
| 563 | — | ARK INNOVATION ETF - ETF | $243,077 | 0.0% | -13% | — |
| 564 |  $DHR | DANAHER CORP /DE/ | $241,382 | 0.0% | -28% | 64.8 |
| 565 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $241,258 | 0.0% | +2% | 65.1 |
| 566 |  $TREX | TREX CO INC | $240,792 | 0.0% | NEW | 54.5 |
| 567 |  $SPG | SIMON PROPERTY GROUP INC. | $240,361 | 0.0% | NEW | 76.7 |
| 568 |  $NRG | NRG ENERGY, INC. | $240,269 | 0.0% | -18% | 51.9 |
| 569 |  $EQIX | EQUINIX INC | $239,472 | 0.0% | NEW | 59 |
| 570 | — | ISHARES S&P 500 VALUE ETF - ETF | $239,094 | 0.0% | +0% | — |
| 571 |  $DXCM | DEXCOM INC | $238,844 | 0.0% | -19% | 76 |
| 572 | — | ISHARES EDGE MSCI USA QUALITY FACTOR ETF - ETF | $238,606 | 0.0% | +1% | — |
| 573 |  $MMM | 3M CO | $237,673 | 0.0% | +0% | 64.9 |
| 574 |  $BSX | BOSTON SCIENTIFIC CORP | $237,257 | 0.0% | +6% | 77.5 |
| 575 |  $FOXA | Fox Corp | $236,650 | 0.0% | -15% | 64.5 |
| 576 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $236,590 | 0.0% | NEW | 69.4 |
| 577 |  $CRDO | Credo Technology Group Holding Ltd | $235,166 | 0.0% | NEW | 55.1 |
| 578 |  $OC | Owens Corning | $234,784 | 0.0% | NEW | 49.2 |
| 579 |  $TXT | TEXTRON INC | $234,666 | 0.0% | +12% | 58.5 |
| 580 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $233,685 | 0.0% | -6% | 66.3 |
| 581 |  $WDAY | Workday, Inc. | $231,810 | 0.0% | -10% | 75.5 |
| 582 |  $POST | Post Holdings, Inc. | $230,447 | 0.0% | -13% | 52.5 |
| 583 |  $GPC | GENUINE PARTS CO | $230,393 | 0.0% | NEW | 52.7 |
| 584 |  $NSC | NORFOLK SOUTHERN CORP | $229,919 | 0.0% | -0% | 63.2 |
| 585 |  $EA | ELECTRONIC ARTS INC. | $229,850 | 0.0% | +6% | 62.9 |
| 586 |  $MET | METLIFE INC | $229,462 | 0.0% | -8% | 56.2 |
| 587 |  $STE | STERIS plc | $229,100 | 0.0% | NEW | — |
| 588 |  $CDW | CDW Corp | $228,540 | 0.0% | -10% | 55.5 |
| 589 |  $PAYX | PAYCHEX INC | $228,026 | 0.0% | NEW | 74.6 |
| 590 | — | VANGUARD EXTENDED MARKET INDEX FUND - ETF | $227,744 | 0.0% | NEW | — |
| 591 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND - ETF | $227,652 | 0.0% | NEW | — |
| 592 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $227,462 | 0.0% | -19% | — |
| 593 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $226,312 | 0.0% | -4% | 58.1 |
| 594 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $225,868 | 0.0% | NEW | 38 |
| 595 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $224,831 | 0.0% | NEW | 63.6 |
| 596 |  $BCS | BARCLAYS PLC | $224,804 | 0.0% | -17% | — |
| 597 |  $GIS | GENERAL MILLS INC | $224,216 | 0.0% | NEW | 50.7 |
| 598 | — | ROUNDHILL MEMORY ETF - ETF | $221,919 | 0.0% | NEW | — |
| 599 | — | VANGUARD MID-CAP GROWTH INDEX FUND - ETF | $220,069 | 0.0% | NEW | — |
| 600 |  $UPS | UNITED PARCEL SERVICE INC | $217,994 | 0.0% | NEW | 58.6 |
| 601 |  $DRI | DARDEN RESTAURANTS INC | $217,753 | 0.0% | NEW | 64.1 |
| 602 |  $AGO | ASSURED GUARANTY LTD | $217,634 | 0.0% | -42% | — |
| 603 |  $LFUS | LITTELFUSE INC /DE | $217,192 | 0.0% | NEW | 51.6 |
| 604 | — | PACER US CASH COWS 100 ETF - ETF | $217,042 | 0.0% | -4% | — |
| 605 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $215,641 | 0.0% | -4% | 71.6 |
| 606 |  $AVT | AVNET INC | $214,411 | 0.0% | NEW | 48.5 |
| 607 |  $HAS | HASBRO, INC. | $213,952 | 0.0% | +6% | 64.1 |
| 608 |  $CORT | CORCEPT THERAPEUTICS INC | $213,319 | 0.0% | -3% | 57.8 |
| 609 |  $WRB | BERKLEY W R CORP | $212,436 | 0.0% | NEW | 68.6 |
| 610 |  $MPC | Marathon Petroleum Corp | $212,212 | 0.0% | -10% | 61 |
| 611 |  $INTU | INTUIT INC. | $212,193 | 0.0% | -43% | 79.3 |
| 612 |  $MCO | MOODYS CORP /DE/ | $211,940 | 0.0% | +5% | 79.1 |
| 613 |  $CCL | Carnival Corp Ltd. | $211,651 | 0.0% | -29% | — |
| 614 |  $SAP | SAP SE | $211,424 | 0.0% | +3% | — |
| 615 |  $PSMT | PRICESMART INC | $211,215 | 0.0% | -2% | 57.8 |
| 616 |  $APO | Apollo Global Management, Inc. | $211,182 | 0.0% | -7% | 52.1 |
| 617 |  $PII | Polaris Inc. | $210,658 | 0.0% | NEW | 32.4 |
| 618 |  $ALB | ALBEMARLE CORP | $209,104 | 0.0% | -4% | 53.3 |
| 619 |  $SYK | STRYKER CORP | $209,100 | 0.0% | -18% | 72.1 |
| 620 |  $POOL | POOL CORP | $205,380 | 0.0% | NEW | 51.8 |
| 621 |  $ALGN | ALIGN TECHNOLOGY INC | $205,327 | 0.0% | +1% | 58.9 |
| 622 |  $JKHY | JACK HENRY & ASSOCIATES INC | $205,318 | 0.0% | -47% | 66.2 |
| 623 |  $ARCC | ARES CAPITAL CORP | $204,550 | 0.0% | -14% | — |
| 624 |  $SONY | Sony Group Corp | $204,391 | 0.0% | -19% | — |
| 625 |  $MSCI | MSCI Inc. | $203,295 | 0.0% | -3% | 75.7 |
| 626 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $203,109 | 0.0% | NEW | — |
| 627 |  $CPAY | CORPAY, INC. | $201,962 | 0.0% | NEW | 70.8 |
| 628 |  $ENTG | ENTEGRIS INC | $201,636 | 0.0% | NEW | 58 |
| 629 |  $PPL | PPL Corp | $200,616 | 0.0% | NEW | 55.7 |
| 630 |  $SAN | Banco Santander, S.A. | $199,562 | 0.0% | -37% | — |
| 631 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $199,402 | 0.0% | +0% | — |
| 632 |  $GDOT | GREEN DOT CORP | $197,570 | 0.0% | +0% | 52.5 |
| 633 |  $AVTR | Avantor, Inc. | $195,743 | 0.0% | +87% | 39.6 |
| 634 |  $MSI | Motorola Solutions, Inc. | $193,948 | 0.0% | -8% | 71.8 |
| 635 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $189,927 | 0.0% | -28% | 58.7 |
| 636 |  $ICE | Intercontinental Exchange, Inc. | $183,434 | 0.0% | -8% | 73.7 |
| 637 |  $IRM | IRON MOUNTAIN INC | $177,718 | 0.0% | +47% | 62.9 |
| 638 |  $WMB | WILLIAMS COMPANIES, INC. | $174,327 | 0.0% | -30% | 64.3 |
| 639 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $170,421 | 0.0% | -27% | — |
| 640 |  $DG | DOLLAR GENERAL CORP | $169,640 | 0.0% | -43% | 59.5 |
| 641 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $161,034 | 0.0% | +0% | — |
| 642 | — | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND - ETF | $160,802 | 0.0% | -16% | — |
| 643 |  $PK | Park Hotels & Resorts Inc. | $159,643 | 0.0% | +11% | 41.1 |
| 644 |  $UGI | UGI CORP /PA/ | $157,570 | 0.0% | +5% | 48.3 |
| 645 |  $RJF | RAYMOND JAMES FINANCIAL INC | $148,153 | 0.0% | +2% | 66.3 |
| 646 |  $CEG | Constellation Energy Corp | $144,404 | 0.0% | +7% | 59.4 |
| 647 |  $HON | HONEYWELL INTERNATIONAL INC | $143,871 | 0.0% | -50% | 65 |
| 648 |  $ADT | ADT Inc. | $139,237 | 0.0% | +16% | 63.2 |
| 649 |  $NDAQ | NASDAQ, INC. | $137,777 | 0.0% | +4% | 76.7 |
| 650 |  $WELL | WELLTOWER INC. | $135,601 | 0.0% | -1% | 59.8 |
| 651 |  $KKR | KKR & Co. Inc. | $124,668 | 0.0% | -35% | 54.3 |
| 652 |  $OWL | BLUE OWL CAPITAL INC. | $124,574 | 0.0% | +8% | 48.8 |
| 653 |  $ACGL | ARCH CAPITAL GROUP LTD. | $123,459 | 0.0% | +90% | — |
| 654 |  $PRT | PermRock Royalty Trust | $123,200 | 0.0% | +0% | — |
| 655 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $109,471 | 0.0% | +0% | — |
| 656 |  $TMHC | Taylor Morrison Home Corp | $106,175 | 0.0% | +0% | 51.8 |
| 657 |  $JACK | JACK IN THE BOX INC | $103,650 | 0.0% | -3% | 44.2 |
| 658 |  $KMI | KINDER MORGAN, INC. | $95,878 | 0.0% | +2% | 71.3 |
| 659 |  $CAN | Canaan Inc. | $93,308 | 0.0% | +44% | — |
| 660 |  $HONA | Honeywell Aerospace Inc. | $87,437 | 0.0% | NEW | — |
| 661 |  $SNAP | Snap Inc | $85,040 | 0.0% | -25% | 56.2 |
| 662 | — | VANGUARD HIGH DIVIDEND YIELD ETF - ETF | $85,020 | 0.0% | -3% | — |
| 663 |  $LYG | Lloyds Banking Group plc | $83,293 | 0.0% | +0% | — |
| 664 |  $EVLV | Evolv Technologies Holdings, Inc. | $82,551 | 0.0% | +0% | 56.7 |
| 665 |  $PLUG | PLUG POWER INC | $74,200 | 0.0% | NEW | 25.2 |
| 666 | — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER - CEF | $59,822 | 0.0% | +0% | — |
| 667 |  $IHRT | iHeartMedia, Inc. | $45,609 | 0.0% | +0% | 43.8 |
| 668 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $44,679 | 0.0% | -5% | — |
| 669 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $38,855 | 0.0% | +0% | 61.4 |
| 670 | — | NEXTBOAT INC COM SHS - Stock | $25,438 | 0.0% | +0% | — |
| 671 |  $GETY | Getty Images Holdings, Inc. | $15,108 | 0.0% | +0% | 28.2 |
| 672 |  $SKYX | SKYX Platforms Corp. | $11,778 | 0.0% | +0% | 24.2 |
| 673 |  $DOCN | DigitalOcean Holdings, Inc. | $11,012 | 0.0% | NEW | 67.2 |
| 674 |  $HOWL | Werewolf Therapeutics, Inc. | $5,399 | 0.0% | +0% | — |
New Positions (72)
$AAPLPUT Apple Inc.$1.6M$BLLN BillionToOne, Inc.$640,989$CNC CENTENE CORP$576,234$KRC KILROY REALTY CORP$559,240$SMG SCOTTS MIRACLE-GRO CO$482,355$HIW HIGHWOODS PROPERTIES, INC.$480,238$BBY BEST BUY CO INC$451,790$REYN Reynolds Consumer Products Inc.$402,965$PAYC Paycom Software, Inc.$396,772$TDC TERADATA CORP /DE/$384,977$OGE OGE ENERGY CORP.$377,894$ETSY ETSY INC$352,846 SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$348,941
$MTZ MASTEC INC$339,448$CPB CAMPBELL'S Co$336,322Exited Positions (58)
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
DIREXION DAILY MU BULL 2X ETF
$INGR Ingredion Inc
$PTC PTC INC.
$TTD Trade Desk, Inc.
$SAM BOSTON BEER CO INC VANGUARD TAX-EXEMPT BOND ETF
$DPZ DOMINOS PIZZA INC DIREXION DAILY SEMICONDUCTOR BULL 3X ETF
$LOPE Grand Canyon Education, Inc.
$CCJ CAMECO CORP
$GAP GAP INC
$OKTA Okta, Inc.
$FCN FTI CONSULTING, INCBrowse Top Institutional Investors
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