Clearstead Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 842775
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.6B
incl. option notional
Equity Holdings
ⓘ$10.6B
Option Notional
ⓘ$5.2M
$3.4M puts / $1.8M calls
Holdings
3,662
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clearstead Advisors, LLC disclosed 3,662 positions worth $10.6B in its Form 13F-HR for Q2 2026 — $10.6B in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1503 new positions and exited 87. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Clearstead Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 842775.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
3.1% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
$PCAR2.8% weight
Held 7 quarters
ISHARES TR - RUS 1000 GRW
2.3% weight
Held 7 quarters
VANGUARD INDEX FDS - MID C
2.2% weight
Held 7 quarters
VANGUARD SCOTTSDALE FDS -
7 quarters accumulating
VANGUARD WHITEHALL FDS - H
7 quarters accumulating
$ETN7 quarters accumulating
DIMENSIONAL ETF TRUST - EM
7 quarters accumulating
PIMCO ETF TR - INTER MUN B
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLPUT$1M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$996.5M1,450,939 shISHARES TR - CORE S&P500 ETF
—Quality
$324.8M433,690 sh- 76.4#84
Quality
$298.2M1,030,593 sh - 56.5
Quality
$293.4M2,442,741 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$243.2M1,958,655 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$228.3M2,833,612 sh- 79.8
Quality
$212.9M570,657 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$158.3M522,390 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$156.6M718,373 sh- —
Quality
$153.2M205,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $996.5M | 1,450,939 |
| ISHARES TR - CORE S&P500 ETF | — | $324.8M | 433,690 |
| Apple Inc.$AAPL | 76.4#84 | $298.2M | 1,030,593 |
| PACCAR INC$PCAR | 56.5 | $293.4M | 2,442,741 |
| ISHARES TR - RUS 1000 GRW ETF | — | $243.2M | 1,958,655 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $228.3M | 2,833,612 |
 MICROSOFT CORP$MSFT | 79.8 | $212.9M | 570,657 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $158.3M | 522,390 |
| VANGUARD INDEX FDS - VALUE ETF | — | $156.6M | 718,373 |
 SPDR S&P 500 ETF TRUST$SPY | — | $153.2M | 205,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearstead Advisors, LLC's 3,662 positions.
Showing top 10 of 3,662 holdings.
Sector Allocation
Other
$5.9B
Technology
$1.6B
Financials
$1.2B
Industrials
$806.2M
Consumer Discretionary
$412.4M
Healthcare
$297.4M
Consumer Staples
$136.8M
Energy
$100.8M
Full Holdings — Clearstead Advisors, LLC (Q2 2026)
Top 1,000 of 3,662 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 | $996.5M | 9.4% | -12% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $324.8M | 3.1% | -1% | — |
| 3 | $AAPL | Apple Inc. | $298.2M | 2.8% | -10% | 76.4 |
| 4 | $PCAR | PACCAR INC | $293.4M | 2.8% | -50% | 56.5 |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $243.2M | 2.3% | +263% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $228.3M | 2.2% | +299% | — |
| 7 | $MSFT | MICROSOFT CORP | $212.9M | 2.0% | -37% | 79.8 |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $158.3M | 1.5% | -1% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $156.6M | 1.5% | -4% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $153.2M | 1.4% | -19% | — |
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $151.5M | 1.4% | -3% | — |
| 12 |  $AMZN | AMAZON COM INC | $151.1M | 1.4% | -32% | 68.7 |
| 13 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $147.2M | 1.4% | +4% | — |
| 14 | — | ISHARES TR - CORE MSCI INTL | $146.7M | 1.4% | -46% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $131.3M | 1.2% | -35% | — |
| 16 |  $NVDA | NVIDIA CORP | $128.7M | 1.2% | -17% | 85.9 |
| 17 |  $GOOG | Alphabet Inc. | $127.0M | 1.2% | -12% | 78.2 |
| 18 | — | BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW | $124.1M | 1.2% | NEW | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $117.3M | 1.1% | +5% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $105.9M | 1.0% | +6% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $103.7M | 1.0% | -45% | — |
| 22 | — | ISHARES TR - CORE MSCI TOTAL | $100.0M | 0.9% | -0% | — |
| 23 |  $WT | WisdomTree, Inc. | $90.8M | 0.9% | -3% | 59.9 |
| 24 |  $IVZ | Invesco Ltd. | $88.5M | 0.8% | -37% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $86.3M | 0.8% | -9% | 70.7 |
| 26 | — | ISHARES TR - RUS MID CAP ETF | $84.1M | 0.8% | -1% | — |
| 27 |  $CAT | CATERPILLAR INC | $82.3M | 0.8% | -16% | 66.5 |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $75.0M | 0.7% | -47% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $73.6M | 0.7% | +1% | — |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $73.2M | 0.7% | -7% | 63.2 |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $72.8M | 0.7% | +2% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $70.2M | 0.7% | +1% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $68.1M | 0.6% | -39% | — |
| 34 | $IVZ | Invesco Ltd. | $68.1M | 0.6% | +1% | — |
| 35 |  $GOOGL | Alphabet Inc. | $68.0M | 0.6% | -24% | 78.2 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $66.8M | 0.6% | -14% | 73.8 |
| 37 | $IVZ | Invesco Ltd. | $66.7M | 0.6% | +1% | — |
| 38 |  $LLY | ELI LILLY & Co | $66.5M | 0.6% | -8% | 87.5 |
| 39 | $IVZ | Invesco Ltd. | $65.1M | 0.6% | +2% | — |
| 40 |  $AVGO | Broadcom Inc. | $59.6M | 0.6% | -4% | 84.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $59.5M | 0.6% | -11% | 69 |
| 42 | $IVZ | Invesco Ltd. | $57.9M | 0.6% | +3% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $56.9M | 0.5% | -50% | — |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $55.0M | 0.5% | +4% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $53.9M | 0.5% | -13% | 79.8 |
| 46 | $IVZ | Invesco Ltd. | $53.0M | 0.5% | -1% | — |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $51.6M | 0.5% | +1% | — |
| 48 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $51.2M | 0.5% | +6% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $49.8M | 0.5% | -26% | 86.2 |
| 50 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $47.5M | 0.5% | -51% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $46.8M | 0.4% | -16% | 66.2 |
| 52 | — | ISHARES TR - RUS 1000 ETF | $46.3M | 0.4% | -24% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $44.5M | 0.4% | -11% | — |
| 54 | — | ISHARES TR - RUSSELL 3000 ETF | $44.2M | 0.4% | -0% | — |
| 55 |  $WMT | Walmart Inc. | $43.3M | 0.4% | -15% | 60.2 |
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $42.9M | 0.4% | +39% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP DIV | $42.6M | 0.4% | -0% | — |
| 58 |  $PANW | Palo Alto Networks Inc | $42.6M | 0.4% | -7% | 65.5 |
| 59 |  $DOV | DOVER Corp | $41.8M | 0.4% | +50% | 58.1 |
| 60 | — | NEOS ETF TRUST - ENHANCED INCOME | $41.1M | 0.4% | -4% | — |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $40.6M | 0.4% | -6% | — |
| 62 |  $META | Meta Platforms, Inc. | $40.5M | 0.4% | -9% | 79.6 |
| 63 | $ETN | Eaton Corp plc | $40.3M | 0.4% | +2% | — |
| 64 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $40.0M | 0.4% | -20% | — |
| 65 |  $SON | SONOCO PRODUCTS CO | $39.1M | 0.4% | NEW | 69 |
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.6M | 0.3% | -1% | — |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $35.6M | 0.3% | +157% | — |
| 68 |  $RTX | RTX Corp | $33.4M | 0.3% | -4% | 73.2 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $32.3M | 0.3% | -11% | 57.9 |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $31.5M | 0.3% | +333% | — |
| 71 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $31.2M | 0.3% | +2% | — |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $29.7M | 0.3% | -18% | — |
| 73 |  $MA | Mastercard Inc | $29.5M | 0.3% | -15% | 85.1 |
| 74 |  $MRVL | Marvell Technology, Inc. | $29.5M | 0.3% | -2% | 76.5 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $29.3M | 0.3% | -9% | 70.3 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $29.1M | 0.3% | +2% | 72.3 |
| 77 |  $CVX | CHEVRON CORP | $29.0M | 0.3% | -8% | 62.8 |
| 78 |  $PG | PROCTER & GAMBLE Co | $28.9M | 0.3% | -8% | 64.6 |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $28.5M | 0.3% | -29% | — |
| 80 |  $ABBV | AbbVie Inc. | $27.9M | 0.3% | -17% | 72.6 |
| 81 |  $PEP | PEPSICO INC | $27.9M | 0.3% | -8% | 63.4 |
| 82 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $27.6M | 0.3% | +1% | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $27.5M | 0.3% | -4% | 73.4 |
| 84 |  $HD | HOME DEPOT, INC. | $26.7M | 0.3% | -8% | 60.3 |
| 85 | — | ISHARES TR - MSCI ACWI ETF | $26.5M | 0.3% | -10% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $26.4M | 0.3% | -2% | — |
| 87 | — | ISHARES TR - S&P 500 VAL ETF | $26.1M | 0.3% | +1% | — |
| 88 | — | ISHARES TR - IBONDS DEC 28 | $25.9M | 0.2% | +3% | — |
| 89 | — | ISHARES TR - IBONDS DEC 2029 | $25.6M | 0.2% | +3% | — |
| 90 | — | ISHARES TR - IBONDS DEC 27 | $25.4M | 0.2% | +3% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.3M | 0.2% | -38% | — |
| 92 |  $BX | Blackstone Inc. | $25.3M | 0.2% | -2% | 74.4 |
| 93 |  $V | VISA INC. | $24.5M | 0.2% | -21% | 82.9 |
| 94 |  $TSLA | Tesla, Inc. | $24.2M | 0.2% | -13% | 53.9 |
| 95 | — | ISHARES TR - ESG AWR MSCI USA | $24.1M | 0.2% | -56% | — |
| 96 | — | ISHARES TR - IBONDS DEC 2030 | $24.1M | 0.2% | +4% | — |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $23.4M | 0.2% | -9% | — |
| 98 | — | ISHARES TR - BROAD USD HIGH | $23.3M | 0.2% | +9329% | — |
| 99 | — | DBX ETF TR - XTRACK USD HIGH | $23.2M | 0.2% | NEW | — |
| 100 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $21.8M | 0.2% | +3% | — |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $21.8M | 0.2% | -4% | 79.4 |
| 102 | — | ISHARES TR - MSCI ACWI EX US | $21.7M | 0.2% | +45% | — |
| 103 |  $KEY | KEYCORP /NEW/ | $20.6M | 0.2% | -7% | 70.8 |
| 104 |  $LYV | Live Nation Entertainment, Inc. | $20.6M | 0.2% | -10% | 52.9 |
| 105 |  $PH | Parker-Hannifin Corp | $20.6M | 0.2% | +4% | 65.8 |
| 106 |  $LOW | LOWES COMPANIES INC | $20.5M | 0.2% | +2% | 60.8 |
| 107 |  $WM | WASTE MANAGEMENT INC | $20.4M | 0.2% | -4% | 67.6 |
| 108 |  $BRK.A | BERKSHIRE HATHAWAY INC | $19.5M | 0.2% | +37% | 73.8 |
| 109 |  $PGR | PROGRESSIVE CORP/OH/ | $19.3M | 0.2% | +8% | 80.1 |
| 110 |  $DHR | DANAHER CORP /DE/ | $18.2M | 0.2% | +0% | 64.8 |
| 111 |  $ORCL | ORACLE CORP | $18.2M | 0.2% | -9% | 66.2 |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $17.9M | 0.2% | NEW | — |
| 113 | — | EA SERIES TRUST - EUCL FUN VAL ETF | $17.7M | 0.2% | -54% | — |
| 114 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $17.6M | 0.2% | -6% | 66.3 |
| 115 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17.3M | 0.2% | -4% | 55.6 |
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $17.2M | 0.2% | -1% | — |
| 117 | $IVZ | Invesco Ltd. | $17.0M | 0.2% | -8% | — |
| 118 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $16.7M | 0.2% | -42% | — |
| 119 |  $CRM | Salesforce, Inc. | $16.1M | 0.1% | +10% | 77 |
| 120 |  $KO | COCA COLA CO | $16.1M | 0.1% | -9% | 69.5 |
| 121 |  $GLD | SPDR GOLD TRUST | $16.0M | 0.1% | +3% | — |
| 122 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $15.7M | 0.1% | -0% | — |
| 123 | — | PIMCO ETF TR - INTER MUN BD ACT | $15.7M | 0.1% | +9% | — |
| 124 |  $MO | ALTRIA GROUP, INC. | $15.5M | 0.1% | -6% | 67.4 |
| 125 |  $GEV | GE Vernova Inc. | $15.3M | 0.1% | +38% | 81.1 |
| 126 |  $UBER | Uber Technologies, Inc | $15.2M | 0.1% | -18% | 73.5 |
| 127 |  $GE | GENERAL ELECTRIC CO | $15.1M | 0.1% | -22% | 73.8 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.1% | +6% | 73.5 |
| 129 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.1M | 0.1% | +9678% | — |
| 130 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $15.0M | 0.1% | +2895% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $14.9M | 0.1% | -3% | 69.4 |
| 132 |  $AKAM | AKAMAI TECHNOLOGIES INC | $14.8M | 0.1% | -7% | 59.5 |
| 133 |  $MELI | MERCADOLIBRE INC | $14.7M | 0.1% | -4% | 80.2 |
| 134 |  $AMGN | AMGEN INC | $14.6M | 0.1% | -20% | 79.2 |
| 135 |  $INTC | INTEL CORP | $14.4M | 0.1% | -27% | 45.6 |
| 136 |  $MRK | Merck & Co., Inc. | $14.4M | 0.1% | -26% | 59.9 |
| 137 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.2M | 0.1% | +96% | — |
| 138 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $14.1M | 0.1% | +8% | — |
| 139 | — | EVERPURE INC - CL A | $13.9M | 0.1% | NEW | — |
| 140 |  $ZM | Zoom Communications, Inc. | $13.8M | 0.1% | -6% | 70.5 |
| 141 |  $ABT | ABBOTT LABORATORIES | $13.6M | 0.1% | -11% | 65.5 |
| 142 |  $PWR | QUANTA SERVICES, INC. | $13.5M | 0.1% | +43% | 72.1 |
| 143 | — | ISHARES TR - NATIONAL MUN ETF | $13.5M | 0.1% | +3% | — |
| 144 | — | ISHARES TR - RUS MDCP VAL ETF | $13.4M | 0.1% | -1% | — |
| 145 |  $MCD | MCDONALDS CORP | $13.1M | 0.1% | +8% | 69 |
| 146 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.1M | 0.1% | +5% | — |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.9M | 0.1% | -9% | 70 |
| 148 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.8M | 0.1% | -1% | — |
| 149 | — | ISHARES TR - CORE S&P TTL STK | $12.8M | 0.1% | -3% | — |
| 150 | — | PIMCO ETF TR - ACTIVE BD ETF | $12.7M | 0.1% | +6% | — |
| 151 |  $CINF | CINCINNATI FINANCIAL CORP | $12.7M | 0.1% | -60% | 84.3 |
| 152 | — | ISHARES TR - 1 3 YR TREAS BD | $12.4M | 0.1% | +4% | — |
| 153 |  $ACI | Albertsons Companies, Inc. | $12.0M | 0.1% | +0% | 61.7 |
| 154 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $12.0M | 0.1% | -5% | — |
| 155 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.0M | 0.1% | -13% | — |
| 156 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.9M | 0.1% | -16% | — |
| 157 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.7M | 0.1% | -10% | 67.4 |
| 158 | — | ISHARES TR - 0-5YR HI YL CP | $11.5M | 0.1% | NEW | — |
| 159 | — | ISHARES INC - CORE MSCI EMKT | $11.5M | 0.1% | -60% | — |
| 160 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $11.2M | 0.1% | -1% | 60.1 |
| 161 |  $SNOW | Snowflake Inc. | $11.2M | 0.1% | -37% | 54.9 |
| 162 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.2M | 0.1% | -21% | 67.6 |
| 163 | — | ISHARES TR - ESG AW MSCI EAFE | $10.9M | 0.1% | -59% | — |
| 164 |  $LRCX | LAM RESEARCH CORP | $10.7M | 0.1% | -39% | 79.4 |
| 165 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.2M | 0.1% | +2% | — |
| 166 |  $GLW | CORNING INC /NY | $10.1M | 0.1% | -5% | 73.7 |
| 167 |  $WFC | WELLS FARGO & COMPANY/MN | $10.1M | 0.1% | -0% | 61.8 |
| 168 |  $T | AT&T INC. | $9.5M | 0.1% | +3% | 65.7 |
| 169 |  $NEE | NEXTERA ENERGY INC | $9.5M | 0.1% | -10% | 64.6 |
| 170 |  $AWK | American Water Works Company, Inc. | $9.4M | 0.1% | -40% | 58.1 |
| 171 |  $CRWD | CrowdStrike Holdings, Inc. | $9.4M | 0.1% | +328% | 67.7 |
| 172 |  $TJX | TJX COMPANIES INC /DE/ | $9.2M | 0.1% | -11% | 68.7 |
| 173 |  $DE | DEERE & CO | $9.2M | 0.1% | -15% | 55.4 |
| 174 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.1M | 0.1% | +1% | — |
| 175 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.9M | 0.1% | -21% | — |
| 176 |  $CROX | Crocs, Inc. | $8.9M | 0.1% | -45% | 58 |
| 177 | — | ISHARES TR - 0-3 MTH TREASURY | $8.8M | 0.1% | +1% | — |
| 178 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.8M | 0.1% | +3% | 69.8 |
| 179 |  $MS | MORGAN STANLEY | $8.5M | 0.1% | +12% | 75.8 |
| 180 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.5M | 0.1% | -2% | — |
| 181 |  $QCOM | QUALCOMM INC/DE | $8.4M | 0.1% | -12% | 70.5 |
| 182 |  $DAL | DELTA AIR LINES, INC. | $8.4M | 0.1% | -12% | 57.5 |
| 183 |  $IAU | ISHARES GOLD TRUST | $8.3M | 0.1% | +220% | — |
| 184 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $8.2M | 0.1% | NEW | — |
| 185 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $8.2M | 0.1% | -74% | — |
| 186 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $8.2M | 0.1% | +38% | — |
| 187 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $8.2M | 0.1% | -50% | — |
| 188 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $8.1M | 0.1% | +112% | — |
| 189 |  $PM | Philip Morris International Inc. | $7.9M | 0.1% | -14% | 75.9 |
| 190 | — | PIMCO ETF TR - MULTISECTOR BD | $7.8M | 0.1% | +10% | — |
| 191 |  $NFLX | NETFLIX INC | $7.8M | 0.1% | -38% | 78.8 |
| 192 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.8M | 0.1% | -27% | — |
| 193 | $IVZ | Invesco Ltd. | $7.7M | 0.1% | -55% | — |
| 194 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $7.5M | 0.1% | -83% | — |
| 195 |  $ARCC | ARES CAPITAL CORP | $7.5M | 0.1% | +15% | — |
| 196 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $7.5M | 0.1% | +0% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $7.4M | 0.1% | -49% | — |
| 198 | — | ISHARES TR - MSCI USA MIN ETF | $7.4M | 0.1% | -4% | — |
| 199 |  $TFC | TRUIST FINANCIAL CORP | $7.4M | 0.1% | +8% | 76.4 |
| 200 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.4M | 0.1% | -15% | 70.4 |
| 201 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $7.4M | 0.1% | +4% | — |
| 202 | — | ISHARES TR - RUS MD CP GR ETF | $7.4M | 0.1% | +2% | — |
| 203 | $IVZ | Invesco Ltd. | $7.3M | 0.1% | -18% | — |
| 204 |  $EMR | EMERSON ELECTRIC CO | $7.3M | 0.1% | -16% | 65.3 |
| 205 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $7.2M | 0.1% | -50% | — |
| 206 |  $PLTR | Palantir Technologies Inc. | $7.1M | 0.1% | -5% | 84.6 |
| 207 |  $BA | BOEING CO | $7.1M | 0.1% | +47% | 61.6 |
| 208 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.0M | 0.1% | +4% | — |
| 209 |  $LMT | LOCKHEED MARTIN CORP | $6.9M | 0.1% | +1% | 65.6 |
| 210 |  $ANET | Arista Networks, Inc. | $6.9M | 0.1% | -2% | 81.9 |
| 211 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.9M | 0.1% | +6% | 73.7 |
| 212 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.8M | 0.1% | +2% | — |
| 213 |  $SBUX | STARBUCKS CORP | $6.7M | 0.1% | -92% | 58.2 |
| 214 |  $STT | STATE STREET CORP | $6.5M | 0.1% | +0% | 71.5 |
| 215 |  $FITB | FIFTH THIRD BANCORP | $6.5M | 0.1% | -18% | 63.2 |
| 216 |  $DIS | Walt Disney Co | $6.4M | 0.1% | -14% | 60.1 |
| 217 |  $STX | Seagate Technology Holdings plc | $6.4M | 0.1% | -8% | — |
| 218 |  $UNP | UNION PACIFIC CORP | $6.3M | 0.1% | -23% | 69.7 |
| 219 |  $KLAC | KLA CORP | $6.3M | 0.1% | +1318% | 78.6 |
| 220 |  $VIR | Vir Biotechnology, Inc. | $6.2M | 0.1% | -50% | 38.2 |
| 221 | $IVZ | Invesco Ltd. | $6.2M | 0.1% | +3% | — |
| 222 |  $ADI | ANALOG DEVICES INC | $6.2M | 0.1% | +9% | 79.2 |
| 223 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.1M | 0.1% | -5% | — |
| 224 |  $DUK | Duke Energy CORP | $6.1M | 0.1% | +4% | 56.4 |
| 225 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.0M | 0.1% | +0% | — |
| 226 | — | ISHARES TR - CORE 80 20 ETF | $6.0M | 0.1% | -0% | — |
| 227 |  $SHW | SHERWIN WILLIAMS CO | $5.9M | 0.1% | -25% | 61.3 |
| 228 |  $SYK | STRYKER CORP | $5.8M | 0.1% | +11% | 72.1 |
| 229 |  $UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.1% | -2% | 62.7 |
| 230 | — | TIDAL TRUST III - NAACP MINO ETF | $5.7M | 0.1% | -12% | — |
| 231 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.6M | 0.1% | +9% | — |
| 232 |  $ACN | Accenture plc | $5.6M | 0.1% | +22% | — |
| 233 | — | TOWNEBANK PORTSMOUTH VA - COM | $5.5M | 0.1% | -3% | — |
| 234 | — | ISHARES TR - SELECT DIVID ETF | $5.5M | 0.1% | -20% | — |
| 235 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.4M | 0.1% | +137% | — |
| 236 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.4M | 0.1% | +22% | — |
| 237 |  $BLK | BlackRock, Inc. | $5.3M | 0.1% | +23% | 70 |
| 238 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $5.1M | 0.1% | +4% | — |
| 239 |  $C | CITIGROUP INC | $5.0M | 0.1% | -36% | 65 |
| 240 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.0M | 0.1% | NEW | — |
| 241 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $5.0M | 0.1% | +0% | — |
| 242 | — | PGIM ETF TR - TOTA RETU BD ETF | $4.9M | 0.1% | +128% | — |
| 243 |  $SO | SOUTHERN CO | $4.9M | 0.1% | +11% | 62 |
| 244 |  $CMI | CUMMINS INC | $4.9M | 0.1% | +10% | 58.1 |
| 245 |  $CSX | CSX CORP | $4.9M | 0.1% | -10% | 65.2 |
| 246 | — | PROSHARES TR - S&P 500 DV ARIST | $4.8M | 0.1% | +98% | — |
| 247 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 0.1% | -10% | 62.9 |
| 248 |  $PFE | PFIZER INC | $4.7M | 0.0% | -17% | 62 |
| 249 |  $OKTA | Okta, Inc. | $4.6M | 0.0% | -55% | 64.7 |
| 250 | — | ISHARES TR - CORE S&P US GWT | $4.6M | 0.0% | -33% | — |
| 251 |  $CB | Chubb Ltd | $4.6M | 0.0% | -12% | — |
| 252 | — | ISHARES TR - 3 7 YR TREAS BD | $4.5M | 0.0% | -6% | — |
| 253 |  $MMM | 3M CO | $4.5M | 0.0% | +1% | 64.9 |
| 254 |  $PHYS | Sprott Physical Gold Trust | $4.4M | 0.0% | -2% | — |
| 255 | — | ISHARES TR - GLB INFRASTR ETF | $4.4M | 0.0% | +10% | — |
| 256 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.0% | +5% | 65.8 |
| 257 |  $CL | COLGATE PALMOLIVE CO | $4.4M | 0.0% | -14% | 61.3 |
| 258 |  $SLV | iShares Silver Trust | $4.4M | 0.0% | +582% | — |
| 259 | — | VANGUARD WORLD FD - INF TECH ETF | $4.3M | 0.0% | +759% | — |
| 260 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $4.3M | 0.0% | +0% | — |
| 261 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $4.3M | 0.0% | +54% | — |
| 262 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $4.3M | 0.0% | -7% | — |
| 263 |  $LIN | LINDE PLC | $4.3M | 0.0% | +17% | — |
| 264 | — | SPDR SERIES TRUST - ST STR DOW REIT | $4.2M | 0.0% | +0% | — |
| 265 |  $TFSL | TFS Financial CORP | $4.2M | 0.0% | -1% | 50.8 |
| 266 |  $AHRT | AH Realty Trust, Inc. | $4.2M | 0.0% | +0% | 33.7 |
| 267 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.2M | 0.0% | -14% | — |
| 268 |  $SPGI | S&P Global Inc. | $4.1M | 0.0% | -20% | 76.1 |
| 269 | — | ISHARES TR - EXPANDED TECH | $4.0M | 0.0% | -24% | — |
| 270 |  $CVS | CVS HEALTH Corp | $4.0M | 0.0% | +2% | 59.4 |
| 271 |  $ICE | Intercontinental Exchange, Inc. | $4.0M | 0.0% | -74% | 73.7 |
| 272 |  $RAMP | LiveRamp Holdings, Inc. | $4.0M | 0.0% | -49% | 61.3 |
| 273 |  $NVS | NOVARTIS AG | $4.0M | 0.0% | -27% | — |
| 274 | — | ISHARES TR - S&P MC 400GR ETF | $3.9M | 0.0% | -8% | — |
| 275 |  $APH | AMPHENOL CORP /DE/ | $3.9M | 0.0% | +25% | 79.3 |
| 276 | — | ISHARES TR - IBONDS DEC 2031 | $3.9M | 0.0% | -0% | — |
| 277 |  $TWST | Twist Bioscience Corp | $3.9M | 0.0% | -65% | 33.9 |
| 278 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.8M | 0.0% | -2% | 65 |
| 279 |  $MSI | Motorola Solutions, Inc. | $3.7M | 0.0% | +7% | 71.8 |
| 280 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $3.7M | 0.0% | +0% | — |
| 281 |  $CORZ | Core Scientific, Inc./tx | $3.7M | 0.0% | -13% | 14.1 |
| 282 |  $ASML | ASML HOLDING NV | $3.7M | 0.0% | +108% | — |
| 283 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.6M | 0.0% | +0% | — |
| 284 | $HD | HOME DEPOT, INC. | $3.6M | 0.0% | +0% | 60.3 |
| 285 |  $BE | Bloom Energy Corp | $3.6M | 0.0% | -0% | 66.2 |
| 286 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.6M | 0.0% | -4% | — |
| 287 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.0% | +15% | 65.1 |
| 288 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.6M | 0.0% | +0% | — |
| 289 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.0% | NEW | — |
| 290 |  $NKE | NIKE, Inc. | $3.5M | 0.0% | +25% | 49.3 |
| 291 |  $MDT | Medtronic plc | $3.5M | 0.0% | +45% | 68.7 |
| 292 |  $CME | CME GROUP INC. | $3.5M | 0.0% | +8% | 69.5 |
| 293 |  $ALL | ALLSTATE CORP | $3.5M | 0.0% | +4% | 78.5 |
| 294 |  $IBIT | iShares Bitcoin Trust ETF | $3.5M | 0.0% | -10% | — |
| 295 | — | ISHARES TR - RUS 2000 GRW ETF | $3.5M | 0.0% | -7% | — |
| 296 |  $AJG | Arthur J. Gallagher & Co. | $3.5M | 0.0% | -1% | 71.2 |
| 297 |  $RY | ROYAL BANK OF CANADA | $3.5M | 0.0% | +17% | 74.8 |
| 298 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $3.5M | 0.0% | +39% | — |
| 299 | — | ISHARES TR - RUS 2000 VAL ETF | $3.5M | 0.0% | +6% | — |
| 300 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $3.5M | 0.0% | +5% | — |
| 301 | — | ISHARES TR - SHRT NAT MUN ETF | $3.5M | 0.0% | -9% | — |
| 302 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 0.0% | +2% | 61.4 |
| 303 |  $TGT | TARGET CORP | $3.4M | 0.0% | +2% | 60.7 |
| 304 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.0% | +76% | 79.9 |
| 305 | — | ISHARES TR - ESG AWARE MSCI | $3.3M | 0.0% | -57% | — |
| 306 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.3M | 0.0% | -39% | — |
| 307 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $3.3M | 0.0% | NEW | — |
| 308 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.0% | -4% | 62.4 |
| 309 |  $VLO | VALERO ENERGY CORP/TX | $3.2M | 0.0% | +23% | 57.8 |
| 310 |  $CVGI | Commercial Vehicle Group, Inc. | $3.2M | 0.0% | +0% | 32 |
| 311 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.0% | +2% | 46.4 |
| 312 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.0% | +0% | 58.6 |
| 313 |  $NDSN | NORDSON CORP | $3.2M | 0.0% | +2% | 69.2 |
| 314 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.0% | -20% | 66.3 |
| 315 |  $VRT | Vertiv Holdings Co | $3.1M | 0.0% | +31% | 81 |
| 316 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.0% | +26% | 75.9 |
| 317 |  $ELV | Elevance Health, Inc. | $3.1M | 0.0% | +4% | 59 |
| 318 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.0% | -8% | 63.6 |
| 319 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | -14% | — |
| 320 |  $IBRX | ImmunityBio, Inc. | $3.0M | 0.0% | -1% | 31.5 |
| 321 |  $MCO | MOODYS CORP /DE/ | $3.0M | 0.0% | +40% | 79.1 |
| 322 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.0M | 0.0% | +0% | — |
| 323 |  $URI | UNITED RENTALS, INC. | $3.0M | 0.0% | +46% | 63.9 |
| 324 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.0% | +14% | 68.7 |
| 325 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.0% | +4% | 62 |
| 326 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $2.9M | 0.0% | -4% | — |
| 327 | $STT | STATE STREET CORP | $2.8M | 0.0% | +13% | 71.5 |
| 328 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | NEW | 65 |
| 329 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.8M | 0.0% | -0% | — |
| 330 |  $BKNG | Booking Holdings Inc. | $2.8M | 0.0% | +2727% | 58.5 |
| 331 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $2.8M | 0.0% | +0% | — |
| 332 |  $DELL | Dell Technologies Inc. | $2.7M | 0.0% | +33% | 71.2 |
| 333 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.7M | 0.0% | -2% | — |
| 334 |  $PPG | PPG INDUSTRIES INC | $2.7M | 0.0% | +19% | 59.1 |
| 335 |  $FTNT | Fortinet, Inc. | $2.7M | 0.0% | -21% | 80.1 |
| 336 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.7M | 0.0% | -0% | — |
| 337 |  $GWW | W.W. GRAINGER, INC. | $2.7M | 0.0% | +1% | 61.8 |
| 338 |  $SHEL | Shell plc | $2.7M | 0.0% | -12% | — |
| 339 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.7M | 0.0% | +3% | — |
| 340 |  $NEU | NEWMARKET CORP | $2.7M | 0.0% | +1% | 59.9 |
| 341 |  $LH | LABCORP HOLDINGS INC. | $2.6M | 0.0% | -0% | 65 |
| 342 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 0.0% | -5% | 41.4 |
| 343 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $2.6M | 0.0% | +0% | — |
| 344 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | +23% | 61 |
| 345 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.5M | 0.0% | NEW | — |
| 346 |  $D | DOMINION ENERGY, INC | $2.5M | 0.0% | +10% | 69.9 |
| 347 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.5M | 0.0% | +6536% | — |
| 348 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.5M | 0.0% | -52% | — |
| 349 |  $AON | Aon plc | $2.4M | 0.0% | -36% | — |
| 350 |  $COP | CONOCOPHILLIPS | $2.4M | 0.0% | -27% | 70.2 |
| 351 |  $SYY | SYSCO CORP | $2.4M | 0.0% | +5% | 54.7 |
| 352 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.0% | -43% | 86.8 |
| 353 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +11% | — |
| 354 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $2.4M | 0.0% | -49% | — |
| 355 | — | ISHARES TR - EXPND TEC SC ETF | $2.3M | 0.0% | -41% | — |
| 356 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.3M | 0.0% | +0% | — |
| 357 | $STT | STATE STREET CORP | $2.3M | 0.0% | NEW | 71.5 |
| 358 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.0% | +8% | — |
| 359 |  $FDX | FEDEX CORP | $2.3M | 0.0% | -16% | 60.3 |
| 360 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.0% | +16% | 80.7 |
| 361 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.0% | +8% | 56.4 |
| 362 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.2M | 0.0% | +45% | — |
| 363 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.0% | +32% | 75.4 |
| 364 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 0.0% | -5% | — |
| 365 |  $CLX | CLOROX CO /DE/ | $2.2M | 0.0% | +378% | 54.1 |
| 366 |  $WELL | WELLTOWER INC. | $2.2M | 0.0% | +69% | 59.8 |
| 367 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.2M | 0.0% | +30% | 52.9 |
| 368 |  $AFL | AFLAC INC | $2.2M | 0.0% | +14% | 61.3 |
| 369 |  $CEG | Constellation Energy Corp | $2.2M | 0.0% | +25% | 59.4 |
| 370 |  $ALK | ALASKA AIR GROUP, INC. | $2.2M | 0.0% | -34% | 61.3 |
| 371 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 0.0% | +304% | — |
| 372 |  $SHC | Sotera Health Co | $2.1M | 0.0% | +1% | 64.4 |
| 373 |  $BEAM | Beam Therapeutics Inc. | $2.1M | 0.0% | -50% | 34.2 |
| 374 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.1M | 0.0% | +20% | — |
| 375 | — | ISHARES TR - EAFE VALUE ETF | $2.1M | 0.0% | +11% | — |
| 376 |  $ADBE | ADOBE INC. | $2.1M | 0.0% | -53% | 77.6 |
| 377 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.1M | 0.0% | -27% | — |
| 378 |  $NUE | NUCOR CORP | $2.0M | 0.0% | +2% | 61.7 |
| 379 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.0M | 0.0% | +3331% | — |
| 380 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.0% | +9% | 66.8 |
| 381 |  $KKR | KKR & Co. Inc. | $2.0M | 0.0% | -11% | 54.3 |
| 382 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.0% | +3% | 68.7 |
| 383 |  $HAS | HASBRO, INC. | $2.0M | 0.0% | -43% | 64.1 |
| 384 |  $ROST | ROSS STORES, INC. | $2.0M | 0.0% | +33% | 70.4 |
| 385 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.0% | +54% | — |
| 386 | — | ISHARES TR - S&P MC 400VL ETF | $2.0M | 0.0% | -4% | — |
| 387 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | +21% | 63.6 |
| 388 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.0% | +16% | 64.4 |
| 389 |  $SPG | SIMON PROPERTY GROUP INC. | $1.9M | 0.0% | +1294% | 76.7 |
| 390 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.0% | +132% | — |
| 391 |  $INTU | INTUIT INC. | $1.9M | 0.0% | +32% | 79.3 |
| 392 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.0% | +8% | 64.3 |
| 393 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 0.0% | +38% | 74.8 |
| 394 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.0% | -11% | 71.3 |
| 395 | — | ISHARES TR - ESG OPTIMIZED | $1.9M | 0.0% | -2% | — |
| 396 |  $MCK | MCKESSON CORP | $1.9M | 0.0% | +18% | 63.4 |
| 397 |  $AXON | AXON ENTERPRISE, INC. | $1.9M | 0.0% | +1542% | 56.6 |
| 398 |  $SIVR | abrdn Silver ETF Trust | $1.9M | 0.0% | -1% | — |
| 399 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.0% | +790% | 52.9 |
| 400 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.0% | -1% | 56.6 |
| 401 | — | ISHARES TR - ISHS 1-5YR INVS | $1.8M | 0.0% | -14% | — |
| 402 | — | ISHARES TR - S&P 100 ETF | $1.8M | 0.0% | +0% | — |
| 403 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.8M | 0.0% | -1% | 58.7 |
| 404 |  $CI | Cigna Group | $1.8M | 0.0% | -5% | 66.2 |
| 405 | — | ISHARES TR - IBOXX INV CP ETF | $1.8M | 0.0% | +14% | — |
| 406 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | +21% | 61.7 |
| 407 |  $NVO | NOVO NORDISK A S | $1.8M | 0.0% | +1% | — |
| 408 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.8M | 0.0% | +0% | — |
| 409 |  $GM | General Motors Co | $1.7M | 0.0% | -61% | 54.3 |
| 410 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 0.0% | +1% | — |
| 411 |  $TDG | TransDigm Group INC | $1.7M | 0.0% | -51% | 68 |
| 412 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.7M | 0.0% | -1% | — |
| 413 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.0% | -21% | 65.1 |
| 414 | — | ISHARES TR - IBONDS 27 ETF | $1.7M | 0.0% | -2% | — |
| 415 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.0% | -20% | 57.4 |
| 416 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.7M | 0.0% | +0% | 50 |
| 417 | — | ISHARES TR - ESG MSCI USA ETF | $1.7M | 0.0% | -47% | — |
| 418 |  $SHOP | SHOPIFY INC. | $1.7M | 0.0% | -20% | 64.9 |
| 419 |  $GLDM | World Gold Trust | $1.7M | 0.0% | +13% | — |
| 420 |  $CBOE | Cboe Global Markets, Inc. | $1.7M | 0.0% | +2% | 79.2 |
| 421 |  $NAUT | Nautilus Biotechnology, Inc. | $1.7M | 0.0% | -62% | — |
| 422 |  $PSX | Phillips 66 | $1.7M | 0.0% | -7% | 57.8 |
| 423 |  $TT | Trane Technologies plc | $1.7M | 0.0% | +26% | — |
| 424 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.0% | +14% | 66.2 |
| 425 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.0% | +24% | 73.3 |
| 426 |  $CCZ | COMCAST CORP | $1.6M | 0.0% | -13% | 59.5 |
| 427 |  $KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.0% | +0% | 77.3 |
| 428 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.0% | +93% | — |
| 429 |  $NOW | ServiceNow, Inc. | $1.6M | 0.0% | -51% | 72.9 |
| 430 |  $AME | AMETEK INC/ | $1.6M | 0.0% | +6% | 69.7 |
| 431 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.0% | +135% | 62.4 |
| 432 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.0% | +0% | — |
| 433 |  $PAYX | PAYCHEX INC | $1.6M | 0.0% | +14% | 74.6 |
| 434 | — | ISHARES INC - MSCI GBL MIN VOL | $1.5M | 0.0% | -6% | — |
| 435 |  $BBY | BEST BUY CO INC | $1.5M | 0.0% | -17% | 60.2 |
| 436 |  $ESLT | ELBIT SYSTEMS LTD | $1.5M | 0.0% | +93% | — |
| 437 | — | ISHARES TR - CORE DIV GRWTH | $1.5M | 0.0% | +230% | — |
| 438 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $1.5M | 0.0% | +0% | 58.7 |
| 439 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.0% | +16% | — |
| 440 |  $DLTR | DOLLAR TREE, INC. | $1.5M | 0.0% | +9% | 68 |
| 441 |  $UBS | UBS Group AG | $1.5M | 0.0% | -33% | — |
| 442 | — | ISHARES TR - CORE UNIVRSL USD | $1.5M | 0.0% | -4% | — |
| 443 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.5M | 0.0% | +12% | — |
| 444 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.5M | 0.0% | +2% | — |
| 445 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.5M | 0.0% | -11% | — |
| 446 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.5M | 0.0% | -0% | — |
| 447 |  $COR | Cencora, Inc. | $1.5M | 0.0% | +68% | 61.1 |
| 448 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | +15% | 73.7 |
| 449 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.0% | +16% | — |
| 450 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.0% | +74% | 72.6 |
| 451 |  $KVUE | Kenvue Inc. | $1.5M | 0.0% | -8% | 60.3 |
| 452 |  $HSY | HERSHEY CO | $1.5M | 0.0% | +102% | 65.7 |
| 453 |  $SNDK | Sandisk Corp | $1.5M | 0.0% | -25% | 87.7 |
| 454 | — | ISHARES TR - IBONDS DEC 26 | $1.5M | 0.0% | -3% | — |
| 455 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.0% | +53% | 74.1 |
| 456 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.0% | -4% | — |
| 457 |  $O | REALTY INCOME CORP | $1.4M | 0.0% | +63% | 73.7 |
| 458 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.0% | -4% | 69 |
| 459 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +23% | 63.3 |
| 460 |  $CTAS | CINTAS CORP | $1.4M | 0.0% | +17% | 68.7 |
| 461 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.4M | 0.0% | +206% | — |
| 462 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.0% | -4% | 58.7 |
| 463 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.0% | -20% | 70.5 |
| 464 |  $KEX | KIRBY CORP | $1.4M | 0.0% | +2% | 63.8 |
| 465 | $AAPLPUT | Apple Inc. | $1.4M | — | +0% | 76.4 |
| 466 |  $SONY | Sony Group Corp | $1.4M | 0.0% | -31% | — |
| 467 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.0% | +25% | 62.3 |
| 468 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.0% | +269% | 72.8 |
| 469 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.4M | 0.0% | +77% | — |
| 470 |  $BIPC | Brookfield Infrastructure Corp | $1.4M | 0.0% | -7% | — |
| 471 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -15% | — |
| 472 |  $GSK | GSK plc | $1.4M | 0.0% | +74% | — |
| 473 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $1.4M | 0.0% | NEW | — |
| 474 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.0% | -11% | — |
| 475 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.3M | 0.0% | +1% | — |
| 476 | — | ISHARES TR - IBDS DEC28 ETF | $1.3M | 0.0% | +2% | — |
| 477 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.0% | +21% | 69.7 |
| 478 |  $RKT | Rocket Companies, Inc. | $1.3M | 0.0% | +6% | 74.2 |
| 479 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.3M | 0.0% | -9% | 58.7 |
| 480 |  $BCAT | BlackRock Capital Allocation Term Trust | $1.3M | 0.0% | +0% | — |
| 481 | — | ISHARES TR - EAFE SML CP ETF | $1.3M | 0.0% | +1% | — |
| 482 |  $OPK | OPKO HEALTH, INC. | $1.3M | 0.0% | -0% | 23.3 |
| 483 | $CORZ | Core Scientific, Inc./tx | $1.3M | 0.0% | -30% | 14.1 |
| 484 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.3M | 0.0% | +13% | — |
| 485 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.0% | -1% | 79.2 |
| 486 |  $FULT | FULTON FINANCIAL CORP | $1.3M | 0.0% | +29% | 62.4 |
| 487 |  $MP | MP Materials Corp. / DE | $1.3M | 0.0% | +190% | 34.2 |
| 488 |  $EBAY | EBAY INC | $1.3M | 0.0% | +45% | 66.4 |
| 489 |  $PLD | Prologis, Inc. | $1.3M | 0.0% | -2% | 68.3 |
| 490 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +18% | — |
| 491 |  $RKLB | Rocket Lab Corp | $1.3M | 0.0% | +956% | 39.9 |
| 492 |  $RBLX | Roblox Corp | $1.3M | 0.0% | -53% | 60.3 |
| 493 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.0% | +1964% | 52.1 |
| 494 |  $WULF | TERAWULF INC. | $1.3M | 0.0% | NEW | 33.8 |
| 495 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.3M | 0.0% | -0% | — |
| 496 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.0% | -64% | 60.2 |
| 497 |  $KR | KROGER CO | $1.2M | 0.0% | -20% | 52.6 |
| 498 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.0% | -2% | — |
| 499 |  $ENB | ENBRIDGE INC | $1.2M | 0.0% | -22% | 66.7 |
| 500 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.0% | +37% | 60.1 |
| 501 |  $USB | US BANCORP \DE\ | $1.2M | 0.0% | +23% | 65.3 |
| 502 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | +8% | 73.8 |
| 503 | — | ISHARES TR - US INDUSTRIALS | $1.2M | 0.0% | +0% | — |
| 504 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.0% | +7% | 62.3 |
| 505 | — | ISHARES TR - S&P SML 600 GWT | $1.2M | 0.0% | -4% | — |
| 506 | $CORZ | Core Scientific, Inc./tx | $1.2M | 0.0% | -24% | 14.1 |
| 507 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.0% | +7% | — |
| 508 |  $SNY | Sanofi | $1.2M | 0.0% | +98% | — |
| 509 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.0% | -18% | 67.3 |
| 510 |  $F | FORD MOTOR CO | $1.2M | 0.0% | +43% | 54.9 |
| 511 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.2M | 0.0% | -6% | 61.5 |
| 512 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.0% | -1% | — |
| 513 |  $XEL | XCEL ENERGY INC | $1.2M | 0.0% | +206% | 56.4 |
| 514 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.2M | 0.0% | -27% | — |
| 515 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | +6798% | 58.5 |
| 516 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.0% | +11% | — |
| 517 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | +6% | — |
| 518 |  $LVS | LAS VEGAS SANDS CORP | $1.1M | 0.0% | -14% | 70.7 |
| 519 |  $GIL | Gildan Activewear Inc. | $1.1M | 0.0% | +16% | — |
| 520 |  $APP | AppLovin Corp | $1.1M | 0.0% | +446% | 84.4 |
| 521 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.1M | 0.0% | +0% | — |
| 522 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | -4% | 50.7 |
| 523 | — | VANGUARD INDEX FDS - CALL | $1.1M | — | NEW | — |
| 524 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +50% | — |
| 525 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.0% | -10% | 71.1 |
| 526 | — | ISHARES TR - CORE 60 BALA ETF | $1.1M | 0.0% | +1% | — |
| 527 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.1M | 0.0% | NEW | — |
| 528 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.1M | 0.0% | -46% | — |
| 529 | — | ISHARES TR - HDG MSCI EAFE | $1.1M | 0.0% | -21% | — |
| 530 |  $CTVA | Corteva, Inc. | $1.1M | 0.0% | +5% | 47.2 |
| 531 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.0% | +14% | 67.3 |
| 532 |  $AYI | ACUITY INC. (DE) | $1.1M | 0.0% | -54% | 66.9 |
| 533 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.0% | -3% | 63.3 |
| 534 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.1M | 0.0% | +0% | — |
| 535 |  $TTE | TotalEnergies SE | $1.0M | 0.0% | +21% | 50.6 |
| 536 |  $FNB | FNB CORP/PA/ | $1.0M | 0.0% | +1% | 65 |
| 537 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | +29% | 59.9 |
| 538 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.0M | 0.0% | +4% | — |
| 539 |  $GL | GLOBE LIFE INC. | $1.0M | 0.0% | +85% | 66 |
| 540 |  $CCJ | CAMECO CORP | $1.0M | 0.0% | +54% | — |
| 541 |  $TER | TERADYNE, INC | $1.0M | 0.0% | -29% | 77.3 |
| 542 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | -11% | 59.9 |
| 543 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.0M | 0.0% | -4% | 68.4 |
| 544 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.0M | 0.0% | +1% | 64.4 |
| 545 |  $ZTS | Zoetis Inc. | $1.0M | 0.0% | -26% | 68.6 |
| 546 |  $MKC | MCCORMICK & CO INC | $1.0M | 0.0% | +1% | 67.6 |
| 547 |  $LAD | LITHIA MOTORS INC | $1.0M | 0.0% | NEW | 46.6 |
| 548 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.0M | 0.0% | -2% | — |
| 549 |  $EQIX | EQUINIX INC | $1.0M | 0.0% | +18% | 59 |
| 550 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $1.0M | 0.0% | +0% | 51 |
| 551 | $NVDAPUT | NVIDIA CORP | $1.0M | — | +0% | 85.9 |
| 552 | — | ISHARES TR - ESG AWR US AGRGT | $999,735 | 0.0% | +0% | — |
| 553 |  $MLM | MARTIN MARIETTA MATERIALS INC | $995,961 | 0.0% | -60% | 62.9 |
| 554 |  $KEYS | Keysight Technologies, Inc. | $986,148 | 0.0% | +32% | 71.4 |
| 555 |  $FWONA | Liberty Media Corp | $974,900 | 0.0% | -8% | 63.2 |
| 556 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $974,677 | 0.0% | +43% | — |
| 557 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $974,047 | 0.0% | +0% | — |
| 558 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $963,270 | 0.0% | +182% | 65.7 |
| 559 |  $TMUS | T-Mobile US, Inc. | $960,165 | 0.0% | +85% | 69.1 |
| 560 | — | ISHARES TR - IBONDS DEC 2033 | $959,188 | 0.0% | +11% | — |
| 561 |  $PYPL | PayPal Holdings, Inc. | $956,263 | 0.0% | +93% | 64.1 |
| 562 |  $RPM | RPM INTERNATIONAL INC/DE/ | $952,888 | 0.0% | -8% | 59.6 |
| 563 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $952,041 | 0.0% | +0% | — |
| 564 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $941,685 | 0.0% | +0% | — |
| 565 | $IVZ | Invesco Ltd. | $936,246 | 0.0% | -50% | — |
| 566 |  $KHC | Kraft Heinz Co | $931,526 | 0.0% | -2% | 47 |
| 567 |  $HSBC | HSBC HOLDINGS PLC | $928,554 | 0.0% | -50% | — |
| 568 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $921,869 | 0.0% | +186% | — |
| 569 |  $RL | RALPH LAUREN CORP | $918,427 | 0.0% | -26% | 66.3 |
| 570 | — | ISHARES TR - GLOB HLTHCRE ETF | $916,902 | 0.0% | +1453% | — |
| 571 |  $MFC | MANULIFE FINANCIAL CORP | $914,897 | 0.0% | +64% | — |
| 572 | — | ISHARES TR - MSCI USA MMENTM | $909,309 | 0.0% | +1% | — |
| 573 |  $GIS | GENERAL MILLS INC | $908,451 | 0.0% | +77% | 50.7 |
| 574 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $904,667 | 0.0% | +0% | — |
| 575 |  $COKE | Coca-Cola Consolidated, Inc. | $903,434 | 0.0% | +1% | 63.4 |
| 576 | — | ISHARES TR - MSCI EAFE MIN VL | $901,133 | 0.0% | +18% | — |
| 577 | $IVZ | Invesco Ltd. | $896,462 | 0.0% | +51% | — |
| 578 |  $JEF | Jefferies Financial Group Inc. | $888,820 | 0.0% | -8% | 57.5 |
| 579 |  $JBL | JABIL INC | $882,034 | 0.0% | +1511% | 57.4 |
| 580 | — | ISHARES TR - GLOBAL TECH ETF | $877,572 | 0.0% | +2% | — |
| 581 | $IVZ | Invesco Ltd. | $875,611 | 0.0% | +0% | — |
| 582 |  $OTIS | Otis Worldwide Corp | $869,030 | 0.0% | +5% | 61.3 |
| 583 |  $VLTO | Veralto Corp | $863,744 | 0.0% | +3% | 65.5 |
| 584 |  $IBN | ICICI BANK LTD | $862,046 | 0.0% | +16% | — |
| 585 |  $J | JACOBS SOLUTIONS INC. | $861,990 | 0.0% | +14% | 64.3 |
| 586 |  $DHI | HORTON D R INC /DE/ | $861,147 | 0.0% | +25% | 53.6 |
| 587 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $860,911 | 0.0% | -35% | — |
| 588 |  $SLB | SLB LIMITED/NV | $859,966 | 0.0% | +40% | 57.9 |
| 589 | — | SPDR SERIES TRUST - ST STR SP AERO | $854,582 | 0.0% | +0% | — |
| 590 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $853,775 | 0.0% | +0% | — |
| 591 |  $VMC | Vulcan Materials CO | $849,798 | 0.0% | -8% | 63.5 |
| 592 | — | NEOS ETF TRUST - NEOS ENHCD INME | $847,943 | 0.0% | +3% | — |
| 593 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $847,334 | 0.0% | +42% | — |
| 594 | — | ISHARES TR - SP SMCP600VL ETF | $846,735 | 0.0% | -1% | — |
| 595 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $846,285 | 0.0% | +0% | — |
| 596 |  $GDDY | GoDaddy Inc. | $844,472 | 0.0% | -8% | 70.7 |
| 597 |  $FISV | FISERV INC | $844,102 | 0.0% | -5% | 60.7 |
| 598 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $842,387 | 0.0% | +1432% | — |
| 599 |  $RIVN | Rivian Automotive, Inc. / DE | $841,719 | 0.0% | -49% | 35.9 |
| 600 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $839,722 | 0.0% | +9% | — |
| 601 |  $FANG | Diamondback Energy, Inc. | $833,550 | 0.0% | +248% | 76.1 |
| 602 |  $RNST | RENASANT CORP | $832,338 | 0.0% | +0% | 72.9 |
| 603 | — | ISHARES TR - 7-10 YR TRSY BD | $831,176 | 0.0% | -8% | — |
| 604 | $HON | HONEYWELL INTERNATIONAL INC | $823,057 | 0.0% | -91% | 65 |
| 605 | — | ISHARES TR - CORE HIGH DV ETF | $820,244 | 0.0% | +400% | — |
| 606 |  $MOD | MODINE MANUFACTURING CO | $807,737 | 0.0% | -30% | 56.3 |
| 607 |  $NTAP | NetApp, Inc. | $807,075 | 0.0% | -28% | 66.8 |
| 608 |  $GBTC | Grayscale Bitcoin Trust ETF | $805,159 | 0.0% | +45% | — |
| 609 |  $HOOD | Robinhood Markets, Inc. | $804,447 | 0.0% | +36% | 82.1 |
| 610 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $798,647 | 0.0% | -1% | — |
| 611 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $796,260 | 0.0% | -1% | — |
| 612 | — | VANGUARD WORLD FD - MATERIALS ETF | $795,895 | 0.0% | +8% | — |
| 613 | — | ISHARES TR - IBONDS DEC 2030 | $791,754 | 0.0% | +92% | — |
| 614 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $790,875 | 0.0% | +368% | 60.9 |
| 615 |  $ARES | Ares Management Corp | $788,855 | 0.0% | +109% | 60.9 |
| 616 |  $FTV | Fortive Corp | $778,482 | 0.0% | +14% | 57 |
| 617 | — | SPDR SERIES TRUST - ST STR P400MID | $776,260 | 0.0% | +63% | — |
| 618 | — | VANGUARD WORLD FD - ESG US STK ETF | $774,972 | 0.0% | -54% | — |
| 619 | — | ISHARES TR - GLOBAL MATER ETF | $773,902 | 0.0% | NEW | — |
| 620 |  $AEE | AMEREN CORP | $772,403 | 0.0% | -16% | 59.4 |
| 621 | — | HARTFORD FDS EXCHANGE TRADED - DYNAMIC BOND ETF | $761,702 | 0.0% | NEW | — |
| 622 | $WT | WisdomTree, Inc. | $761,635 | 0.0% | -3% | 59.9 |
| 623 |  $DG | DOLLAR GENERAL CORP | $757,592 | 0.0% | +19% | 59.5 |
| 624 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $757,271 | 0.0% | +0% | — |
| 625 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $757,072 | 0.0% | +275% | 71.6 |
| 626 | $IVZ | Invesco Ltd. | $752,350 | 0.0% | +0% | — |
| 627 |  $UL | UNILEVER PLC | $752,041 | 0.0% | +1654% | — |
| 628 | $META | Meta Platforms, Inc. | $751,290 | 0.0% | +2% | 79.6 |
| 629 |  $IONQ | IonQ, Inc. | $749,593 | 0.0% | +10% | 30.2 |
| 630 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $747,685 | 0.0% | -13% | — |
| 631 |  $SRE | SEMPRA | $746,130 | 0.0% | +23% | 41.9 |
| 632 |  $B | BARRICK MINING CORP | $742,570 | 0.0% | -17% | 69.6 |
| 633 |  $EME | EMCOR Group, Inc. | $741,278 | 0.0% | -12% | 69.3 |
| 634 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $738,654 | 0.0% | -2% | — |
| 635 |  $TXRH | Texas Roadhouse, Inc. | $734,081 | 0.0% | -28% | 62.7 |
| 636 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $730,837 | 0.0% | -10% | — |
| 637 |  $CEF | Sprott Physical Gold & Silver Trust | $730,657 | 0.0% | -2% | — |
| 638 |  $RPC | Ridgepost Capital, Inc. | $729,534 | 0.0% | -34% | 52 |
| 639 |  $CNS | COHEN & STEERS, INC. | $723,373 | 0.0% | -1% | 64 |
| 640 |  $SRRK | Scholar Rock Holding Corp | $718,190 | 0.0% | -50% | — |
| 641 |  $HCA | HCA Healthcare, Inc. | $717,690 | 0.0% | +54% | 68.9 |
| 642 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $716,845 | 0.0% | +15% | 58.7 |
| 643 |  $HPQ | HP INC | $715,265 | 0.0% | -15% | 59.3 |
| 644 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $714,814 | 0.0% | +15% | — |
| 645 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $714,135 | 0.0% | -49% | — |
| 646 |  $RVMD | Revolution Medicines, Inc. | $714,100 | 0.0% | +34% | — |
| 647 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $713,852 | 0.0% | +4993% | 66 |
| 648 |  $LNG | Cheniere Energy, Inc. | $710,339 | 0.0% | +60% | 66.5 |
| 649 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $707,031 | 0.0% | +28% | 58.1 |
| 650 |  $TD | TORONTO DOMINION BANK | $705,631 | 0.0% | +79% | 80.5 |
| 651 | $IVZ | Invesco Ltd. | $704,200 | 0.0% | +41% | — |
| 652 |  $SYF | Synchrony Financial | $697,669 | 0.0% | +345% | 64 |
| 653 | — | DBX ETF TR - XTRACKRS S&P 500 | $695,486 | 0.0% | +0% | — |
| 654 | — | ISHARES TR - ESG EAFE ETF | $688,221 | 0.0% | -89% | — |
| 655 |  $FAST | FASTENAL CO | $686,836 | 0.0% | -66% | 66.9 |
| 656 |  $CLF | CLEVELAND-CLIFFS INC. | $682,813 | 0.0% | -1% | 38.3 |
| 657 | — | ISHARES TR - US AER DEF ETF | $682,006 | 0.0% | -6% | — |
| 658 |  $BP | BP PLC | $680,166 | 0.0% | -40% | — |
| 659 |  $SAN | Banco Santander, S.A. | $678,754 | 0.0% | -36% | — |
| 660 |  $HWM | Howmet Aerospace Inc. | $672,978 | 0.0% | +529% | 73.9 |
| 661 |  $SMG | SCOTTS MIRACLE-GRO CO | $667,274 | 0.0% | -0% | 45.8 |
| 662 |  $TXT | TEXTRON INC | $665,327 | 0.0% | -26% | 58.5 |
| 663 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $664,289 | 0.0% | +43% | — |
| 664 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $663,921 | 0.0% | +0% | — |
| 665 |  $EAT | BRINKER INTERNATIONAL, INC | $657,888 | 0.0% | +1% | 67.9 |
| 666 |  $NTRS | NORTHERN TRUST CORP | $654,324 | 0.0% | +59% | 65.2 |
| 667 |  $SNPS | SYNOPSYS INC | $653,049 | 0.0% | +53% | 67.9 |
| 668 |  $WTW | WILLIS TOWERS WATSON PLC | $652,423 | 0.0% | +5% | — |
| 669 |  $BF-A | BROWN FORMAN CORP | $650,021 | 0.0% | +82% | 56.6 |
| 670 |  $GPC | GENUINE PARTS CO | $643,935 | 0.0% | +214% | 52.7 |
| 671 |  $LAMR | LAMAR ADVERTISING CO/NEW | $638,124 | 0.0% | +8% | 65.4 |
| 672 |  $RS | RELIANCE, INC. | $635,494 | 0.0% | +1% | 50.9 |
| 673 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | $634,959 | 0.0% | -50% | — |
| 674 |  $CG | Carlyle Group Inc. | $634,917 | 0.0% | -1% | 59.8 |
| 675 | $IVZ | Invesco Ltd. | $631,667 | 0.0% | -58% | — |
| 676 |  $LLYVA | Liberty Live Holdings, Inc. | $629,509 | 0.0% | -2% | 27.5 |
| 677 |  $JCI | Johnson Controls International plc | $626,853 | 0.0% | +32% | — |
| 678 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | $624,594 | 0.0% | -31% | — |
| 679 | — | PROSHARES TR - GENIUS MONEY MRK | $619,271 | 0.0% | NEW | — |
| 680 | $IVZ | Invesco Ltd. | $619,191 | 0.0% | +0% | — |
| 681 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $615,811 | 0.0% | +3094% | — |
| 682 | $IVZ | Invesco Ltd. | $614,842 | 0.0% | -5% | — |
| 683 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX | $613,298 | 0.0% | NEW | — |
| 684 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $611,966 | 0.0% | +84% | — |
| 685 |  $SANM | SANMINA CORP | $610,936 | 0.0% | +53% | 64.2 |
| 686 |  $NIC | NICOLET BANKSHARES INC | $609,628 | 0.0% | NEW | 67.6 |
| 687 |  $VST | Vistra Corp. | $608,982 | 0.0% | +660% | 71.9 |
| 688 | — | ISHARES TR - TRUST ISHARE 0-1 | $608,139 | 0.0% | -29% | — |
| 689 |  $RF | REGIONS FINANCIAL CORP | $604,876 | 0.0% | +35% | 61.5 |
| 690 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $604,749 | 0.0% | +337% | — |
| 691 |  $DEO | DIAGEO PLC | $600,153 | 0.0% | +545% | — |
| 692 |  $TEL | TE Connectivity plc | $598,984 | 0.0% | -1% | — |
| 693 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $598,578 | 0.0% | -2% | — |
| 694 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $598,036 | 0.0% | +3% | — |
| 695 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $596,408 | 0.0% | +1% | — |
| 696 |  $SANA | Sana Biotechnology, Inc. | $595,880 | 0.0% | -49% | — |
| 697 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $595,796 | 0.0% | +3% | 68.9 |
| 698 |  $HUBB | HUBBELL INC | $592,787 | 0.0% | -31% | 64.1 |
| 699 |  $UDR | UDR, Inc. | $592,773 | 0.0% | +1% | 62.6 |
| 700 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $592,376 | 0.0% | +0% | — |
| 701 |  $AIZ | ASSURANT, INC. | $590,369 | 0.0% | +9% | 67.8 |
| 702 |  $ALB | ALBEMARLE CORP | $589,678 | 0.0% | -3% | 53.3 |
| 703 | — | ISHARES TR - IBONDS DEC 29 | $587,338 | 0.0% | +1% | — |
| 704 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $585,386 | 0.0% | -55% | 55.2 |
| 705 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $583,002 | 0.0% | +28% | — |
| 706 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $582,900 | 0.0% | -11% | 54.9 |
| 707 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $582,787 | 0.0% | +8948% | 63.9 |
| 708 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $580,271 | 0.0% | +2702% | — |
| 709 |  $EXC | EXELON CORP | $578,749 | 0.0% | -40% | 59.6 |
| 710 |  $INGR | Ingredion Inc | $578,111 | 0.0% | NEW | 50.4 |
| 711 |  $OC | Owens Corning | $575,436 | 0.0% | +11% | 49.2 |
| 712 |  $CW | CURTISS WRIGHT CORP | $574,383 | 0.0% | -27% | 69.5 |
| 713 | $WT | WisdomTree, Inc. | $572,083 | 0.0% | +0% | 59.9 |
| 714 |  $TECX | Tectonic Therapeutic, Inc. | $571,657 | 0.0% | -38% | — |
| 715 | — | VANGUARD WORLD FD - ENERGY ETF | $567,415 | 0.0% | +16% | — |
| 716 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $567,026 | 0.0% | -3% | — |
| 717 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $566,634 | 0.0% | -74% | — |
| 718 |  $BSX | BOSTON SCIENTIFIC CORP | $565,255 | 0.0% | -50% | 77.5 |
| 719 |  $FBIN | Fortune Brands Innovations, Inc. | $565,052 | 0.0% | +37% | 49.2 |
| 720 |  $SAP | SAP SE | $564,759 | 0.0% | +11% | — |
| 721 |  $MNST | Monster Beverage Corp | $564,129 | 0.0% | -74% | 71.3 |
| 722 |  $UNM | Unum Group | $563,012 | 0.0% | +94% | 52.1 |
| 723 |  $OCSL | Oaktree Specialty Lending Corp | $561,137 | 0.0% | +82% | — |
| 724 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $555,580 | 0.0% | +87% | 61.3 |
| 725 |  $ICLR | ICON PLC | $555,178 | 0.0% | NEW | — |
| 726 | — | ARK ETF TR - INNOVATION ETF | $554,542 | 0.0% | -1% | — |
| 727 | $FWONA | Liberty Media Corp | $552,728 | 0.0% | -7% | 63.2 |
| 728 | $DOV | DOVER Corp | $552,712 | 0.0% | -28% | 58.1 |
| 729 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $552,152 | 0.0% | +7% | 66.3 |
| 730 |  $EW | Edwards Lifesciences Corp | $551,807 | 0.0% | +105% | 69.4 |
| 731 |  $Q | Qnity Electronics, Inc. | $549,950 | 0.0% | +169% | 68.4 |
| 732 |  $WSM | WILLIAMS SONOMA INC | $545,680 | 0.0% | +31% | 66.1 |
| 733 |  $SEIC | SEI INVESTMENTS CO | $544,592 | 0.0% | -1% | 69.6 |
| 734 |  $VEEV | VEEVA SYSTEMS INC | $544,479 | 0.0% | -41% | 77.6 |
| 735 |  $BAX | BAXTER INTERNATIONAL INC | $539,567 | 0.0% | +1799% | 50.1 |
| 736 |  $FDUS | FIDUS INVESTMENT Corp | $538,535 | 0.0% | +1% | — |
| 737 |  $AZO | AUTOZONE INC | $536,920 | 0.0% | +105% | 66.2 |
| 738 |  $NXPI | NXP Semiconductors N.V. | $535,644 | 0.0% | +83% | — |
| 739 |  $SFBS | ServisFirst Bancshares, Inc. | $532,906 | 0.0% | +1% | 69.1 |
| 740 |  $SOLV | Solventum Corp | $532,645 | 0.0% | +117% | 55.2 |
| 741 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $530,604 | 0.0% | -40% | — |
| 742 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $530,531 | 0.0% | -0% | 62.6 |
| 743 | — | ISHARES TR - MSCI ACWI EXUS | $530,284 | 0.0% | -24% | — |
| 744 |  $SJM | J M SMUCKER Co | $527,163 | 0.0% | +1% | 59.1 |
| 745 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $526,606 | 0.0% | +0% | — |
| 746 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA | $526,315 | 0.0% | +0% | — |
| 747 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $525,443 | 0.0% | NEW | — |
| 748 | — | ISHARES INC - MSCI EURZONE ETF | $524,795 | 0.0% | -50% | — |
| 749 |  $MSA | MSA Safety Inc | $522,868 | 0.0% | +1% | 63.4 |
| 750 |  $DECK | DECKERS OUTDOOR CORP | $517,103 | 0.0% | -7% | 70 |
| 751 | — | ISHARES TR - IBONDS DEC 2032 | $515,816 | 0.0% | -30% | — |
| 752 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $515,520 | 0.0% | -11% | — |
| 753 |  $OSK | OSHKOSH CORP | $513,698 | 0.0% | NEW | 45.2 |
| 754 |  $WCN | Waste Connections, Inc. | $512,941 | 0.0% | +11% | 68.2 |
| 755 | $IVZ | Invesco Ltd. | $511,749 | 0.0% | +393% | — |
| 756 |  $NET | Cloudflare, Inc. | $508,467 | 0.0% | +110% | 56.4 |
| 757 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $505,465 | 0.0% | -50% | — |
| 758 | — | ISHARES TR - ISHARES BIOTECH | $502,059 | 0.0% | +16% | — |
| 759 |  $LBRDA | Liberty Broadband Corp | $500,398 | 0.0% | -4% | 53 |
| 760 | — | ISHARES TR - INTRM GOV CR ETF | $499,541 | 0.0% | +1% | — |
| 761 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $499,378 | 0.0% | +5% | — |
| 762 |  $BALL | BALL Corp | $499,263 | 0.0% | -16% | 61.1 |
| 763 |  $SSNC | SS&C Technologies Holdings Inc | $498,955 | 0.0% | -7% | 68.2 |
| 764 | — | ISHARES TR - LOW CA OP MS ETF | $498,730 | 0.0% | +0% | — |
| 765 |  $UAL | United Airlines Holdings, Inc. | $498,171 | 0.0% | -79% | 60.8 |
| 766 |  $IMO | IMPERIAL OIL LTD | $495,913 | 0.0% | NEW | — |
| 767 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $494,913 | 0.0% | +246% | — |
| 768 | $GOOGLPUT | Alphabet Inc. | $494,662 | — | +0% | 78.2 |
| 769 | — | ISHARES INC - MSCI STH KOR ETF | $493,848 | 0.0% | +0% | — |
| 770 |  $FERG | Ferguson Enterprises Inc. /DE/ | $492,842 | 0.0% | +463% | 52.2 |
| 771 |  $BKR | Baker Hughes Co | $492,794 | 0.0% | -50% | 60.7 |
| 772 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $489,955 | 0.0% | +0% | — |
| 773 |  $NBIS | Nebius Group N.V. | $489,650 | 0.0% | -70% | — |
| 774 |  $HAL | HALLIBURTON CO | $489,059 | 0.0% | -20% | 53.2 |
| 775 |  $AEG | AEGON LTD. | $486,532 | 0.0% | +26% | — |
| 776 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $485,530 | 0.0% | -42% | — |
| 777 | — | ISHARES TR - MSCI INDIA ETF | $483,233 | 0.0% | -34% | — |
| 778 |  $HEI | HEICO CORP | $482,995 | 0.0% | +2% | 75.6 |
| 779 |  $ALAB | Astera Labs, Inc. | $476,741 | 0.0% | +0% | 75.1 |
| 780 |  $CACI | CACI INTERNATIONAL INC /DE/ | $472,989 | 0.0% | NEW | 65 |
| 781 | $IVZ | Invesco Ltd. | $467,130 | 0.0% | +96% | — |
| 782 |  $FUN | Six Flags Entertainment Corporation/NEW | $455,032 | 0.0% | +0% | 43.6 |
| 783 |  $WSO | WATSCO INC | $454,236 | 0.0% | +2695% | 51.5 |
| 784 |  $MTB | M&T BANK CORP | $453,411 | 0.0% | +72% | 58.6 |
| 785 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $452,858 | 0.0% | +0% | — |
| 786 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $450,162 | 0.0% | +8% | — |
| 787 | $IVZ | Invesco Ltd. | $447,849 | 0.0% | +0% | — |
| 788 |  $FIG | Figma, Inc. | $445,521 | 0.0% | +16% | 43.9 |
| 789 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | $445,158 | 0.0% | +0% | — |
| 790 |  $QBTS | D-Wave Quantum Inc. | $443,716 | 0.0% | +23% | 27.9 |
| 791 |  $MYO | MYOMO, INC. | $442,635 | 0.0% | +0% | 30.2 |
| 792 |  $HEI.A | HEICO CORP | $442,071 | 0.0% | +6% | 75.6 |
| 793 |  $XYL | Xylem Inc. | $440,834 | 0.0% | +77% | 65.8 |
| 794 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $440,100 | 0.0% | +25% | 61.7 |
| 795 |  $PHM | PULTEGROUP INC/MI/ | $435,918 | 0.0% | -80% | 55.3 |
| 796 |  $FDXF | FedEx Freight Holding Company, Inc. | $435,333 | 0.0% | NEW | — |
| 797 |  $FSBW | FS Bancorp, Inc. | $434,000 | 0.0% | -50% | 44.9 |
| 798 | — | ISHARES TR - TIPS BD ETF | $432,547 | 0.0% | +0% | — |
| 799 |  $NFG | NATIONAL FUEL GAS CO | $432,454 | 0.0% | +2105% | 67.8 |
| 800 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $429,074 | 0.0% | +908% | 57.5 |
| 801 |  $WTFC | WINTRUST FINANCIAL CORP | $427,998 | 0.0% | +4% | 60.3 |
| 802 |  $OKE | ONEOK INC /NEW/ | $427,833 | 0.0% | +98% | 71.7 |
| 803 |  $ON | ON SEMICONDUCTOR CORP | $427,700 | 0.0% | +2710% | 55 |
| 804 |  $ENTG | ENTEGRIS INC | $427,278 | 0.0% | +5% | 58 |
| 805 |  $PKG | PACKAGING CORP OF AMERICA | $426,760 | 0.0% | +25% | 63 |
| 806 |  $WSBC | WESBANCO INC | $426,365 | 0.0% | +2% | 75.2 |
| 807 |  $ENS | EnerSys | $425,617 | 0.0% | +6% | 63.6 |
| 808 |  $AGNC | AGNC Investment Corp. | $425,002 | 0.0% | +2018% | — |
| 809 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $424,562 | 0.0% | +0% | — |
| 810 |  $BN | BROOKFIELD Corp /ON/ | $421,790 | 0.0% | -44% | — |
| 811 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $421,536 | 0.0% | -40% | 71 |
| 812 |  $MET | METLIFE INC | $421,105 | 0.0% | +58% | 56.2 |
| 813 |  $BCS | BARCLAYS PLC | $420,064 | 0.0% | -50% | — |
| 814 |  $GPCR | Structure Therapeutics Inc. | $420,021 | 0.0% | NEW | — |
| 815 |  $ARM | ARM HOLDINGS PLC /UK | $417,684 | 0.0% | +34% | — |
| 816 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $417,056 | 0.0% | -50% | — |
| 817 |  $EFX | EQUIFAX INC | $416,942 | 0.0% | -9% | 64.8 |
| 818 |  $WING | Wingstop Inc. | $412,543 | 0.0% | -7% | 62.4 |
| 819 |  $GRC | GORMAN RUPP CO | $411,730 | 0.0% | -26% | 56.6 |
| 820 |  $DRI | DARDEN RESTAURANTS INC | $410,243 | 0.0% | +26% | 64.1 |
| 821 |  $MDB | MongoDB, Inc. | $406,104 | 0.0% | +1% | 68.8 |
| 822 | — | PROSHARES TR - LARGE CAP CRE | $404,347 | 0.0% | +0% | — |
| 823 | — | ISHARES TR - ESG AWRE 1 5 YR | $403,688 | 0.0% | -86% | — |
| 824 |  $FORM | FORMFACTOR INC | $403,024 | 0.0% | +1% | 60 |
| 825 |  $DTB | DTE ENERGY CO | $401,801 | 0.0% | +94% | 68.9 |
| 826 |  $LBTYA | Liberty Global Ltd. | $401,324 | 0.0% | -1% | — |
| 827 |  $ING | ING GROEP NV | $400,346 | 0.0% | -50% | — |
| 828 | $IVZ | Invesco Ltd. | $398,996 | 0.0% | +0% | — |
| 829 | $IVZ | Invesco Ltd. | $398,878 | 0.0% | +0% | — |
| 830 |  $CMC | COMMERCIAL METALS Co | $397,647 | 0.0% | +0% | 57.2 |
| 831 | $IVZ | Invesco Ltd. | $397,360 | 0.0% | +0% | — |
| 832 |  $GEHC | GE HealthCare Technologies Inc. | $396,784 | 0.0% | +15% | 55.7 |
| 833 |  $LUCK | Lucky Strike Entertainment Corp | $396,440 | 0.0% | +0% | 39.3 |
| 834 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $394,762 | 0.0% | NEW | — |
| 835 |  $ROP | ROPER TECHNOLOGIES INC | $394,612 | 0.0% | -71% | 71.9 |
| 836 |  $BDX | BECTON DICKINSON & CO | $393,556 | 0.0% | -69% | 59 |
| 837 | — | VANGUARD WORLD FD - UTILITIES ETF | $392,134 | 0.0% | +6% | — |
| 838 |  $EOG | EOG RESOURCES INC | $392,025 | 0.0% | +284% | 71.9 |
| 839 | — | ISHARES TR - ISHS 5-10YR INVT | $391,704 | 0.0% | -10% | — |
| 840 | — | ISHARES TR - INDIA 50 ETF | $390,268 | 0.0% | +0% | — |
| 841 |  $NNN | NNN REIT, INC. | $389,876 | 0.0% | NEW | 63.1 |
| 842 | — | ISHARES TR - MRGSTR MD CP GRW | $389,366 | 0.0% | +2% | — |
| 843 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $388,233 | 0.0% | +0% | — |
| 844 |  $BATRA | Atlanta Braves Holdings, Inc. | $387,019 | 0.0% | +0% | 20.5 |
| 845 |  $PSMT | PRICESMART INC | $386,275 | 0.0% | +1% | 57.8 |
| 846 |  $WAT | WATERS CORP /DE/ | $382,541 | 0.0% | +9% | 60.4 |
| 847 |  $TOST | Toast, Inc. | $381,023 | 0.0% | +4% | 69.5 |
| 848 |  $UEIC | UNIVERSAL ELECTRONICS INC | $381,004 | 0.0% | +30% | 26.4 |
| 849 |  $ES | EVERSOURCE ENERGY | $379,855 | 0.0% | +31% | 66.1 |
| 850 |  $MSCI | MSCI Inc. | $378,814 | 0.0% | -49% | 75.7 |
| 851 |  $WPC | W. P. Carey Inc. | $376,162 | 0.0% | +7525% | 65.9 |
| 852 |  $VIAV | VIAVI SOLUTIONS INC. | $375,698 | 0.0% | +0% | 51.5 |
| 853 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $375,333 | 0.0% | -39% | 52.2 |
| 854 |  $OCC | OPTICAL CABLE CORP | $375,321 | 0.0% | +0% | 47.9 |
| 855 |  $IRM | IRON MOUNTAIN INC | $375,015 | 0.0% | -35% | 62.9 |
| 856 | — | PROSHARES TR - ULTRAPRO QQQ | $374,276 | 0.0% | +670% | — |
| 857 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $369,757 | 0.0% | -0% | — |
| 858 |  $KMX | CARMAX INC | $368,697 | 0.0% | -48% | 50 |
| 859 |  $OMC | OMNICOM GROUP INC. | $368,666 | 0.0% | -36% | 59.1 |
| 860 |  $TPG | TPG Inc. | $368,153 | 0.0% | -50% | 71.9 |
| 861 | — | ISHARES TR - NORTH AMERN NAT | $365,170 | 0.0% | NEW | — |
| 862 | — | ISHARES TR - CALL | $363,580 | — | NEW | — |
| 863 | $IVZ | Invesco Ltd. | $363,154 | 0.0% | +1946% | — |
| 864 |  $EA | ELECTRONIC ARTS INC. | $362,988 | 0.0% | +366% | 62.9 |
| 865 |  $TM | TOYOTA MOTOR CORP/ | $362,946 | 0.0% | +837% | — |
| 866 |  $MSDL | Morgan Stanley Direct Lending Fund | $362,880 | 0.0% | +0% | — |
| 867 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $361,916 | 0.0% | +57% | 66.4 |
| 868 |  $VRSK | Verisk Analytics, Inc. | $361,215 | 0.0% | +21% | 71.2 |
| 869 |  $NNBR | NN INC | $359,000 | 0.0% | +0% | 27.2 |
| 870 |  $EL | ESTEE LAUDER COMPANIES INC | $358,197 | 0.0% | +167% | 51.2 |
| 871 |  $BABA | Alibaba Group Holding Ltd | $357,136 | 0.0% | +81% | — |
| 872 |  $NOK | NOKIA CORP | $356,528 | 0.0% | -38% | — |
| 873 | — | ISHARES TR - 20 YR TR BD ETF | $353,632 | 0.0% | NEW | — |
| 874 |  $CRH | CRH PUBLIC LTD CO | $351,893 | 0.0% | -0% | — |
| 875 | — | PROSHARES TR - PSHS ULT S&P 500 | $350,376 | 0.0% | +0% | — |
| 876 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $350,360 | 0.0% | -12% | — |
| 877 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $349,340 | 0.0% | -0% | — |
| 878 |  $STLD | STEEL DYNAMICS INC | $349,240 | 0.0% | -35% | 57.7 |
| 879 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $348,537 | 0.0% | +0% | — |
| 880 |  $ABSI | Absci Corp | $347,770 | 0.0% | NEW | 7 |
| 881 |  $SU | SUNCOR ENERGY INC | $347,769 | 0.0% | -47% | — |
| 882 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $345,570 | 0.0% | +0% | — |
| 883 |  $DGX | QUEST DIAGNOSTICS INC | $345,068 | 0.0% | +95% | 69 |
| 884 |  $NDAQ | NASDAQ, INC. | $344,760 | 0.0% | +61% | 76.7 |
| 885 |  $KDP | Keurig Dr Pepper Inc. | $344,154 | 0.0% | -39% | 64.6 |
| 886 |  $MOG-A | MOOG INC. | $342,775 | 0.0% | +6% | 65.1 |
| 887 |  $ITIC | INVESTORS TITLE CO | $342,374 | 0.0% | +0% | 62.1 |
| 888 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $341,028 | 0.0% | +0% | — |
| 889 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $340,334 | 0.0% | +1% | — |
| 890 |  $ETR | ENTERGY CORP /DE/ | $339,642 | 0.0% | +1725% | 59.5 |
| 891 |  $JLL | JONES LANG LASALLE INC | $339,086 | 0.0% | +3215% | 64.2 |
| 892 |  $ETHA | iShares Ethereum Trust ETF | $338,365 | 0.0% | +46% | — |
| 893 |  $AEM | AGNICO EAGLE MINES LTD | $337,901 | 0.0% | +2193% | — |
| 894 |  $TRGP | Targa Resources Corp. | $337,860 | 0.0% | +342% | 63.3 |
| 895 | $IVZ | Invesco Ltd. | $336,867 | 0.0% | +0% | — |
| 896 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $336,794 | 0.0% | +0% | — |
| 897 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $336,232 | 0.0% | NEW | — |
| 898 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $335,759 | 0.0% | +0% | 54.6 |
| 899 | — | ISHARES INC - MSCI JAPAN ETF | $331,855 | 0.0% | -92% | — |
| 900 |  $WPM | Wheaton Precious Metals Corp. | $330,783 | 0.0% | +3033% | — |
| 901 |  $SOLS | Solstice Advanced Materials Inc. | $330,774 | 0.0% | +74% | 61.6 |
| 902 |  $EWBC | EAST WEST BANCORP INC | $329,310 | 0.0% | +20% | 65.6 |
| 903 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $326,550 | 0.0% | +0% | — |
| 904 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $326,134 | 0.0% | +0% | — |
| 905 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $324,006 | 0.0% | +1508% | 45.5 |
| 906 | — | ISHARES TR - EAFE GRWTH ETF | $323,492 | 0.0% | +6742% | — |
| 907 |  $CDE | Coeur Mining, Inc. | $323,055 | 0.0% | +2% | 82 |
| 908 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $319,852 | 0.0% | -7% | — |
| 909 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $318,890 | 0.0% | -43% | 62.9 |
| 910 |  $TSLX | Sixth Street Specialty Lending, Inc. | $317,018 | 0.0% | +3% | — |
| 911 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $315,744 | 0.0% | +0% | — |
| 912 | $WT | WisdomTree, Inc. | $315,528 | 0.0% | +0% | 59.9 |
| 913 |  $CMS | CMS ENERGY CORP | $315,396 | 0.0% | +83% | 57.3 |
| 914 |  $ATO | ATMOS ENERGY CORP | $315,254 | 0.0% | +138% | 57.6 |
| 915 |  $QXO | QXO, Inc. | $314,531 | 0.0% | +2% | 49 |
| 916 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $314,467 | 0.0% | +0% | — |
| 917 |  $PVH | PVH CORP. /DE/ | $313,841 | 0.0% | +11% | 48.4 |
| 918 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $313,762 | 0.0% | +0% | — |
| 919 |  $RDDT | Reddit, Inc. | $312,618 | 0.0% | +3363% | 79.8 |
| 920 |  $SIMO | Silicon Motion Technology CORP | $312,330 | 0.0% | NEW | — |
| 921 |  $CLS | CELESTICA INC | $309,351 | 0.0% | +19% | 69.8 |
| 922 |  $FIX | COMFORT SYSTEMS USA INC | $309,231 | 0.0% | -84% | 77.7 |
| 923 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $309,220 | 0.0% | NEW | — |
| 924 | — | RBB FUND TRUST - FIRST EAGLE GBL | $308,881 | 0.0% | +8% | — |
| 925 | — | ISHARES TR - U.S. FINLS ETF | $304,643 | 0.0% | -7% | — |
| 926 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $304,348 | 0.0% | +0% | — |
| 927 |  $PAYC | Paycom Software, Inc. | $304,272 | 0.0% | NEW | 65.8 |
| 928 |  $IMRX | Immuneering Corp | $303,716 | 0.0% | +0% | — |
| 929 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $302,436 | 0.0% | +0% | 50.8 |
| 930 |  $PSA | Public Storage | $302,077 | 0.0% | +262% | 69.1 |
| 931 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $300,707 | 0.0% | +0% | — |
| 932 |  $AXSM | Axsome Therapeutics, Inc. | $298,376 | 0.0% | -3% | 40.8 |
| 933 | — | ISHARES TR - US HLTHCARE ETF | $296,721 | 0.0% | +0% | — |
| 934 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $294,810 | 0.0% | -18% | — |
| 935 |  $EXR | Extra Space Storage Inc. | $294,152 | 0.0% | +6% | 64.3 |
| 936 |  $TLN | Talen Energy Corp | $293,959 | 0.0% | +0% | 57.2 |
| 937 |  $MAS | MASCO CORP /DE/ | $292,951 | 0.0% | +342% | 58.2 |
| 938 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $292,263 | 0.0% | +0% | — |
| 939 |  $BUD | Anheuser-Busch InBev SA/NV | $288,977 | 0.0% | +3797% | — |
| 940 |  $FE | FIRSTENERGY CORP | $285,468 | 0.0% | +126% | 61.5 |
| 941 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $284,786 | 0.0% | +582% | — |
| 942 |  $ACM | AECOM | $284,169 | 0.0% | +5% | 47.1 |
| 943 | — | SPDR SERIES TRUST - ST STR SP600SM C | $284,013 | 0.0% | +4% | — |
| 944 |  $QUBT | Quantum Computing Inc. | $283,036 | 0.0% | +52% | 33.9 |
| 945 |  $PSLV | Sprott Physical Silver Trust | $282,616 | 0.0% | -27% | — |
| 946 |  $VRSN | VERISIGN INC/CA | $282,503 | 0.0% | -17% | 71.3 |
| 947 |  $STE | STERIS plc | $281,077 | 0.0% | +12% | — |
| 948 | — | ISHARES TR - PFD AND INCM SEC | $280,859 | 0.0% | +15% | — |
| 949 |  $AUB | Atlantic Union Bankshares Corp | $280,718 | 0.0% | +2% | 73.1 |
| 950 |  $LYEL | Lyell Immunopharma, Inc. | $280,410 | 0.0% | -50% | 9.3 |
| 951 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $277,895 | 0.0% | +303% | — |
| 952 | $LLYVA | Liberty Live Holdings, Inc. | $277,453 | 0.0% | -2% | 27.5 |
| 953 |  $RMBS | RAMBUS INC | $277,295 | 0.0% | -18% | 70.2 |
| 954 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $276,115 | 0.0% | +1500% | — |
| 955 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $276,115 | 0.0% | +80% | 76.4 |
| 956 |  $LYG | Lloyds Banking Group plc | $275,514 | 0.0% | -50% | — |
| 957 | — | ISHARES TR - CALIF MUN BD ETF | $274,021 | 0.0% | NEW | — |
| 958 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $273,885 | 0.0% | NEW | — |
| 959 |  $USO | United States Oil Fund, LP | $273,125 | 0.0% | +1% | — |
| 960 |  $DASH | DoorDash, Inc. | $273,105 | 0.0% | +299% | 71 |
| 961 |  $PAAS | PAN AMERICAN SILVER CORP | $271,651 | 0.0% | -50% | — |
| 962 |  $QTRX | Quanterix Corp | $268,969 | 0.0% | -50% | 19.7 |
| 963 |  $IBKR | Interactive Brokers Group, Inc. | $268,346 | 0.0% | +7% | 77 |
| 964 |  $WRB | BERKLEY W R CORP | $267,728 | 0.0% | +221% | 68.6 |
| 965 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $267,683 | 0.0% | -42% | — |
| 966 |  $CNC | CENTENE CORP | $267,610 | 0.0% | -79% | 58.2 |
| 967 |  $BHP | BHP Group Ltd | $267,176 | 0.0% | +539% | — |
| 968 | $WT | WisdomTree, Inc. | $266,925 | 0.0% | +0% | 59.9 |
| 969 |  $MNDY | monday.com Ltd. | $266,250 | 0.0% | NEW | — |
| 970 |  $WU | Western Union CO | $266,112 | 0.0% | +0% | 48 |
| 971 | — | SPDR SERIES TRUST - ST STR SP BIOT | $266,019 | 0.0% | +0% | — |
| 972 |  $ABNB | Airbnb, Inc. | $265,797 | 0.0% | -68% | 71 |
| 973 |  $AROC | Archrock, Inc. | $265,391 | 0.0% | +1% | 72 |
| 974 |  $CVE | CENOVUS ENERGY INC. | $263,929 | 0.0% | -50% | 51.9 |
| 975 |  $BIIB | BIOGEN INC. | $262,946 | 0.0% | -52% | 64.7 |
| 976 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $262,370 | 0.0% | +146% | — |
| 977 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $262,209 | 0.0% | +0% | — |
| 978 |  $CRBD | Corebridge Financial, Inc. | $261,936 | 0.0% | NEW | 52.6 |
| 979 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $261,633 | 0.0% | +0% | — |
| 980 |  $INFQ | Infleqtion, Inc. | $261,605 | 0.0% | +271% | 37.2 |
| 981 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $260,613 | 0.0% | +127% | 67.5 |
| 982 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $258,819 | 0.0% | -32% | 71.1 |
| 983 | — | GLOBAL X FDS - US INFR DEV ETF | $258,190 | 0.0% | +478% | — |
| 984 | — | ISHARES TR - U.S. FIN SVC ETF | $257,696 | 0.0% | +0% | — |
| 985 |  $NU | Nu Holdings Ltd. | $256,326 | 0.0% | +475% | — |
| 986 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $256,214 | 0.0% | +66% | — |
| 987 |  $EIM | Eaton Vance Municipal Bond Fund | $254,431 | 0.0% | +0% | — |
| 988 |  $SGOL | abrdn Gold ETF Trust | $254,421 | 0.0% | +0% | — |
| 989 |  $DGII | DIGI INTERNATIONAL INC | $253,931 | 0.0% | +0% | 60.7 |
| 990 |  $FFIV | F5, INC. | $253,321 | 0.0% | +150% | 66.9 |
| 991 |  $SUN | Sunoco LP | $252,180 | 0.0% | +0% | 63.6 |
| 992 |  $RIO | RIO TINTO PLC | $251,944 | 0.0% | +937% | — |
| 993 |  $AMRZ | Amrize Ltd | $251,941 | 0.0% | +6% | — |
| 994 |  $NWG | NatWest Group plc | $251,897 | 0.0% | -50% | — |
| 995 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $251,491 | 0.0% | -44% | — |
| 996 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $250,760 | 0.0% | +5207% | — |
| 997 |  $NRG | NRG ENERGY, INC. | $249,763 | 0.0% | +622% | 51.9 |
| 998 |  $SOFI | SoFi Technologies, Inc. | $248,510 | 0.0% | +327% | 62.4 |
| 999 |  $CPRT | COPART INC | $248,496 | 0.0% | -4% | 69.1 |
| 1000 | — | ISHARES INC - MSCI SWITZERLAND | $248,446 | 0.0% | NEW | — |
New Positions (1503)
BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW$124.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$17.9M ISHARES TR - 0-5YR HI YL CP$11.5M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$5.0M
$HONA Honeywell Aerospace Inc.$3.6M J P MORGAN EXCHANGE TRADED F - INCOME ETF$2.5M
PIMCO ETF TR - SR LN ACTIVE ETF$1.4M
$WULF TERAWULF INC.$1.3MCALL VANGUARD INDEX FDS - CALL$1.1M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$1.1M
ISHARES TR - GLOBAL MATER ETF$773,902
HARTFORD FDS EXCHANGE TRADED - DYNAMIC BOND ETF$761,702
PROSHARES TR - GENIUS MONEY MRK$619,271
FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX$613,298
$NIC NICOLET BANKSHARES INC$609,628Exited Positions (87)
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