Compound Planning, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1978879
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$16.3M
$14.8M puts / $1.5M calls
Holdings
1,260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compound Planning, Inc. disclosed 1,260 positions worth $3.8B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $16.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 130 new positions and exited 79 — including a new stake in $META. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Compound Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1978879.
AI Fund Analysis
Stable
$AAPL3.8% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
3.1% weight
Held 7 quarters
ISHARES TR - INTL EQTY FAC
2.2% weight
Held 7 quarters
VANGUARD TAX-MANAGED FDS -
2.1% weight
Held 7 quarters
$GOOG2.1% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
7 quarters accumulating
PIMCO ETF TR - ENHAN SHRT
7 quarters accumulating
$IBM7 quarters accumulating
SCHWAB STRATEGIC TR - US D
7 quarters accumulating
$AMAT7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
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.
$GOOGLPUT$7M notional
$METAPUT$3M notional
$GOOGPUT$2M notional
$SPYPUT$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$145.6M503,054 sh ISHARES TR - CORE S&P500 ETF
—Quality
$118.0M157,511 shISHARES TR - INTL EQTY FACTOR
—Quality
$82.5M2,013,674 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$80.8M1,134,424 sh- 78.2
Quality
$79.3M224,304 sh - 85.9
Quality
$73.9M369,170 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$70.9M2,094,006 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$70.0M2,011,430 sh- 84.5
Quality
$63.4M167,775 sh ISHARES TR - U S EQUITY FACTR
—Quality
$59.1M781,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $145.6M | 503,054 |
| ISHARES TR - CORE S&P500 ETF | — | $118.0M | 157,511 |
| ISHARES TR - INTL EQTY FACTOR | — | $82.5M | 2,013,674 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $80.8M | 1,134,424 |
 Alphabet Inc.$GOOGL | 78.2 | $79.3M | 224,304 |
 NVIDIA CORP$NVDA | 85.9 | $73.9M | 369,170 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $70.9M | 2,094,006 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $70.0M | 2,011,430 |
 Broadcom Inc.$AVGO | 84.5 | $63.4M | 167,775 |
| ISHARES TR - U S EQUITY FACTR | — | $59.1M | 781,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compound Planning, Inc.'s 1,260 positions.
Showing top 10 of 1,260 holdings.
Sector Allocation
Other
$1.9B
Technology
$837.5M
Financials
$378.0M
Industrials
$183.2M
Healthcare
$154.0M
Consumer Discretionary
$127.2M
Energy
$60.7M
Materials
$60.5M
Full Holdings — Compound Planning, Inc. (Q2 2026)
Top 1,000 of 1,260 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 | $AAPL | Apple Inc. | $145.6M | 3.8% | +7% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $118.0M | 3.1% | +9% | — |
| 3 | — | ISHARES TR - INTL EQTY FACTOR | $82.5M | 2.2% | +4% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80.8M | 2.1% | +4% | — |
| 5 | $GOOGL | Alphabet Inc. | $79.3M | 2.1% | +2% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $73.9M | 1.9% | +7% | 85.9 |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $70.9M | 1.9% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $70.0M | 1.8% | +2% | — |
| 9 | $AVGO | Broadcom Inc. | $63.4M | 1.7% | +26% | 84.5 |
| 10 | — | ISHARES TR - U S EQUITY FACTR | $59.1M | 1.6% | +0% | — |
| 11 | $GOOG | Alphabet Inc. | $57.7M | 1.5% | +3% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $52.6M | 1.4% | +1% | 68.7 |
| 13 |  $MSFT | MICROSOFT CORP | $50.4M | 1.3% | +16% | 79.8 |
| 14 |  $HOOD | Robinhood Markets, Inc. | $48.1M | 1.3% | +0% | 82.1 |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $47.1M | 1.2% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $46.9M | 1.2% | +518% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $44.9M | 1.2% | +1% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $41.7M | 1.1% | +0% | — |
| 19 |  $META | Meta Platforms, Inc. | $38.9M | 1.0% | -0% | 79.6 |
| 20 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $37.6M | 1.0% | +11% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $36.2M | 0.9% | +8% | — |
| 22 |  $COIN | Coinbase Global, Inc. | $35.8M | 0.9% | -1% | 44.8 |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $34.1M | 0.9% | -4% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $33.3M | 0.9% | +14% | — |
| 25 | — | ISHARES TR - U.S. TECH ETF | $32.5M | 0.8% | -7% | — |
| 26 |  $ABBV | AbbVie Inc. | $31.4M | 0.8% | +186% | 72.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.7M | 0.8% | -2% | 73.8 |
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $30.4M | 0.8% | +20% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.7M | 0.8% | +1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $25.3M | 0.7% | +2% | 70.7 |
| 31 | — | ISHARES TR - CORE US AGGBD ET | $24.6M | 0.6% | -17% | — |
| 32 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $24.2M | 0.6% | +10% | — |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $24.1M | 0.6% | +1% | — |
| 34 | — | ISHARES TR - US INFRASTRUC | $23.8M | 0.6% | +14% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $22.0M | 0.6% | +364% | — |
| 36 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $21.6M | 0.6% | +129% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $21.5M | 0.6% | +26% | 86.2 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.4M | 0.6% | +2% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.3M | 0.6% | -3% | — |
| 40 |  $CAT | CATERPILLAR INC | $20.1M | 0.5% | +5% | 66.5 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $19.4M | 0.5% | -2% | — |
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $19.4M | 0.5% | +2% | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.3M | 0.5% | -0% | — |
| 44 | — | THOR FINL TECHNOLOGIES TR - EQUA WEI LOW ETF | $19.2M | 0.5% | +9% | — |
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.8M | 0.5% | -0% | — |
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $17.9M | 0.5% | +14% | — |
| 47 |  $TSLA | Tesla, Inc. | $17.8M | 0.5% | -2% | 53.9 |
| 48 | — | PACER FDS TR - US CASH COWS 100 | $17.4M | 0.5% | +9% | — |
| 49 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $17.2M | 0.5% | +8% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $16.7M | 0.4% | +7% | 69 |
| 51 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $16.1M | 0.4% | +7% | — |
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.0M | 0.4% | +8% | — |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $15.7M | 0.4% | +13% | — |
| 54 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $15.4M | 0.4% | +38% | — |
| 55 |  $FIG | Figma, Inc. | $14.6M | 0.4% | -8% | 43.9 |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $14.4M | 0.4% | +7% | — |
| 57 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $13.9M | 0.4% | +18% | — |
| 58 |  $LLY | ELI LILLY & Co | $13.1M | 0.3% | +10% | 87.5 |
| 59 |  $MRK | Merck & Co., Inc. | $13.0M | 0.3% | +8% | 59.9 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $12.7M | 0.3% | -1% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.3% | -8% | 79.8 |
| 62 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $12.3M | 0.3% | +8% | — |
| 63 |  $INTC | INTEL CORP | $12.2M | 0.3% | -30% | 45.6 |
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $12.0M | 0.3% | +25% | — |
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.9M | 0.3% | +24% | 70 |
| 66 |  $LRCX | LAM RESEARCH CORP | $11.7M | 0.3% | +57% | 79.4 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $11.7M | 0.3% | +46% | 70.3 |
| 68 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | $11.3M | 0.3% | +16% | — |
| 69 | — | ISHARES TR - NATIONAL MUN ETF | $11.3M | 0.3% | -22% | — |
| 70 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.1M | 0.3% | +7% | — |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $11.1M | 0.3% | -22% | 57.9 |
| 72 |  $WMT | Walmart Inc. | $10.9M | 0.3% | +7% | 60.2 |
| 73 |  $ABT | ABBOTT LABORATORIES | $10.9M | 0.3% | +264% | 65.5 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.5M | 0.3% | +15% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.5M | 0.3% | -4% | 66.2 |
| 76 |  $ASML | ASML HOLDING NV | $10.5M | 0.3% | -0% | — |
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.2M | 0.3% | +34% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.3% | +85% | 64.6 |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.7M | 0.3% | +1% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 0.3% | +4% | 67.6 |
| 81 | — | ISHARES TR - 0-3 MTH TREASURY | $9.7M | 0.3% | +51% | — |
| 82 | — | ISHARES TR - S&P SML 600 GWT | $9.5M | 0.3% | +1% | — |
| 83 |  $CRWV | CoreWeave, Inc. | $9.4M | 0.3% | +8% | 52.2 |
| 84 | $AMAT | APPLIED MATERIALS INC /DE | $9.3M | 0.2% | +6% | 72.3 |
| 85 |  $MRVL | Marvell Technology, Inc. | $9.2M | 0.2% | -18% | 76.5 |
| 86 | — | ISHARES TR - CRE U S REIT ETF | $9.2M | 0.2% | -3% | — |
| 87 | — | ISHARES TR - ISHS 5-10YR INVT | $8.9M | 0.2% | -0% | — |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.2% | +8% | 73.5 |
| 89 |  $GEV | GE Vernova Inc. | $8.8M | 0.2% | +94% | 81.1 |
| 90 |  $V | VISA INC. | $8.7M | 0.2% | +23% | 82.9 |
| 91 |  $PLTR | Palantir Technologies Inc. | $8.6M | 0.2% | +1% | 84.6 |
| 92 | — | ISHARES TR - ISHS 1-5YR INVS | $8.4M | 0.2% | -2% | — |
| 93 |  $IAU | ISHARES GOLD TRUST | $8.4M | 0.2% | -8% | — |
| 94 | $META | Meta Platforms, Inc. | $8.0M | 0.2% | +3% | 79.6 |
| 95 |  $SNDK | Sandisk Corp | $7.9M | 0.2% | +19% | 87.7 |
| 96 |  $WT | WisdomTree, Inc. | $7.6M | 0.2% | +9% | 59.9 |
| 97 | — | ISHARES INC - CORE MSCI EMKT | $7.6M | 0.2% | -0% | — |
| 98 | — | ISHARES INC - MSCI EMRG CHN | $7.5M | 0.2% | +0% | — |
| 99 |  $CVX | CHEVRON CORP | $7.5M | 0.2% | +1% | 62.8 |
| 100 |  $HSBC | HSBC HOLDINGS PLC | $7.5M | 0.2% | +4% | — |
| 101 |  $RTX | RTX Corp | $7.5M | 0.2% | +26% | 73.2 |
| 102 | — | ISHARES TR - RUS TP200 GR ETF | $7.5M | 0.2% | +10% | — |
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.5M | 0.2% | -7% | — |
| 104 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $7.4M | 0.2% | -13% | — |
| 105 | $GOOGLPUT | Alphabet Inc. | $7.4M | — | -13% | 78.2 |
| 106 | — | ISHARES TR - CORE S&P TTL STK | $7.4M | 0.2% | +4% | — |
| 107 | — | ISHARES TR - RUS 1000 ETF | $7.2M | 0.2% | -21% | — |
| 108 | — | ISHARES TR - MSCI EAFE ETF | $6.9M | 0.2% | -4% | — |
| 109 |  $MA | Mastercard Inc | $6.9M | 0.2% | +0% | 85.1 |
| 110 | — | ISHARES TR - MSCI USA QLT FCT | $6.7M | 0.2% | -13% | — |
| 111 |  $KLAC | KLA CORP | $6.7M | 0.2% | +888% | 78.6 |
| 112 | — | ISHARES TR - 20 YR TR BD ETF | $6.7M | 0.2% | +18% | — |
| 113 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.5M | 0.2% | +2% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $6.5M | 0.2% | -14% | 64.6 |
| 115 |  $ORCL | ORACLE CORP | $6.4M | 0.2% | +115% | 66.2 |
| 116 |  $ANET | Arista Networks, Inc. | $6.3M | 0.2% | +156% | 81.9 |
| 117 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.3M | 0.2% | -0% | — |
| 118 | — | ISHARES TR - IBOXX INV CP ETF | $6.1M | 0.2% | +7% | — |
| 119 |  $BNY | Bank of New York Mellon Corp | $6.0M | 0.2% | -1% | 74.1 |
| 120 |  $PFE | PFIZER INC | $5.8M | 0.1% | +193% | 62 |
| 121 |  $IBIT | iShares Bitcoin Trust ETF | $5.8M | 0.1% | +40% | — |
| 122 |  $NOW | ServiceNow, Inc. | $5.8M | 0.1% | +205% | 72.9 |
| 123 | — | ISHARES TR - 7-10 YR TRSY BD | $5.7M | 0.1% | -1% | — |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.1% | +72% | 62.7 |
| 125 |  $KO | COCA COLA CO | $5.6M | 0.1% | +9% | 69.5 |
| 126 |  $C | CITIGROUP INC | $5.5M | 0.1% | +9% | 65 |
| 127 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.1% | +5% | 65.5 |
| 128 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.1% | -38% | 73.8 |
| 129 |  $NFLX | NETFLIX INC | $5.3M | 0.1% | -11% | 78.8 |
| 130 |  $BA | BOEING CO | $5.2M | 0.1% | -1% | 61.6 |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $5.1M | 0.1% | +4% | 57.4 |
| 132 |  $MS | MORGAN STANLEY | $5.1M | 0.1% | +12% | 75.8 |
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | $5.1M | 0.1% | +743% | — |
| 134 |  $PPG | PPG INDUSTRIES INC | $5.0M | 0.1% | +103% | 59.1 |
| 135 | — | ISHARES TR - CALIF MUN BD ETF | $5.0M | 0.1% | -13% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 0.1% | +3% | — |
| 137 |  $NVS | NOVARTIS AG | $4.8M | 0.1% | +1% | — |
| 138 |  $RY | ROYAL BANK OF CANADA | $4.7M | 0.1% | +5% | 74.8 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | -2% | 68.7 |
| 140 |  $WDC | WESTERN DIGITAL CORP | $4.7M | 0.1% | +6% | 80.7 |
| 141 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.6M | 0.1% | -6% | — |
| 142 | — | ISHARES TR - RUS TP200 VL ETF | $4.6M | 0.1% | -7% | — |
| 143 |  $FTNT | Fortinet, Inc. | $4.4M | 0.1% | +1% | 80.1 |
| 144 | — | ISHARES TR - ESG AWR MSCI USA | $4.3M | 0.1% | +30% | — |
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.1% | +302% | — |
| 146 |  $MCD | MCDONALDS CORP | $4.2M | 0.1% | -10% | 69 |
| 147 | — | ISHARES TR - S&P 500 VAL ETF | $4.2M | 0.1% | -5% | — |
| 148 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.1M | 0.1% | -0% | — |
| 149 |  $TRT | TRIO-TECH INTERNATIONAL | $4.1M | 0.1% | -46% | 44 |
| 150 |  $BHP | BHP Group Ltd | $4.1M | 0.1% | +33% | — |
| 151 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.1M | 0.1% | +12% | — |
| 152 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.0M | 0.1% | -12% | — |
| 153 |  $HD | HOME DEPOT, INC. | $4.0M | 0.1% | +20% | 60.3 |
| 154 |  $SAN | Banco Santander, S.A. | $3.9M | 0.1% | +8% | — |
| 155 | — | ISHARES TR - S&P 500 GRWT ETF | $3.9M | 0.1% | +9% | — |
| 156 |  $PM | Philip Morris International Inc. | $3.9M | 0.1% | +21% | 75.9 |
| 157 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.1% | +6% | 69.4 |
| 158 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.1% | +9% | — |
| 159 |  $ENB | ENBRIDGE INC | $3.7M | 0.1% | +32% | 66.7 |
| 160 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.7M | 0.1% | +85% | — |
| 161 | — | ISHARES TR - EAFE GRWTH ETF | $3.6M | 0.1% | +35% | — |
| 162 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.6M | 0.1% | -5% | — |
| 163 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.1% | +13% | 69.7 |
| 164 | — | ALPS ETF TR - ALERIAN MLP | $3.5M | 0.1% | +8% | — |
| 165 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 0.1% | +5% | 62 |
| 166 | — | ISHARES TR - 3 7 YR TREAS BD | $3.5M | 0.1% | -12% | — |
| 167 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.1% | +47% | 67.7 |
| 168 |  $AFRM | Affirm Holdings, Inc. | $3.4M | 0.1% | -3% | 81.3 |
| 169 |  $SGOL | abrdn Gold ETF Trust | $3.4M | 0.1% | +4% | — |
| 170 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.4M | 0.1% | -4% | — |
| 171 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.4M | 0.1% | +0% | — |
| 172 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.4M | 0.1% | +3% | — |
| 173 |  $CVS | CVS HEALTH Corp | $3.4M | 0.1% | -1% | 59.4 |
| 174 |  $TD | TORONTO DOMINION BANK | $3.4M | 0.1% | +9% | 80.5 |
| 175 |  $T | AT&T INC. | $3.4M | 0.1% | -2% | 65.7 |
| 176 | — | ISHARES TR - 1 3 YR TREAS BD | $3.3M | 0.1% | -3% | — |
| 177 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.1% | +3% | 61.8 |
| 178 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 0.1% | +4% | 57.8 |
| 179 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.1% | +2512% | 58.5 |
| 180 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.3M | 0.1% | +2% | — |
| 181 |  $SHOP | SHOPIFY INC. | $3.3M | 0.1% | -11% | 64.9 |
| 182 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.1% | +3% | 67.6 |
| 183 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $3.2M | 0.1% | -4% | — |
| 184 |  $LIN | LINDE PLC | $3.2M | 0.1% | +2% | — |
| 185 |  $ETN | Eaton Corp plc | $3.2M | 0.1% | +4% | — |
| 186 | — | ISHARES TR - SHRT NAT MUN ETF | $3.1M | 0.1% | +2% | — |
| 187 |  $AMGN | AMGEN INC | $3.1M | 0.1% | -50% | 79.2 |
| 188 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.1M | 0.1% | +2% | — |
| 189 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.1M | 0.1% | +9% | — |
| 190 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.1% | +8% | 65.8 |
| 191 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.1% | -8% | 75.4 |
| 192 |  $RBLX | Roblox Corp | $3.0M | 0.1% | +10% | 60.3 |
| 193 |  $DIS | Walt Disney Co | $3.0M | 0.1% | +4% | 60.1 |
| 194 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.0M | 0.1% | +129% | — |
| 195 |  $DE | DEERE & CO | $2.9M | 0.1% | +7% | 55.4 |
| 196 |  $RIO | RIO TINTO PLC | $2.9M | 0.1% | +41% | — |
| 197 |  $DUK | Duke Energy CORP | $2.9M | 0.1% | +7% | 56.4 |
| 198 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.9M | 0.1% | +8% | — |
| 199 |  $AZN | ASTRAZENECA PLC | $2.8M | 0.1% | -20% | — |
| 200 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.8M | 0.1% | +4% | — |
| 201 | $METAPUT | Meta Platforms, Inc. | $2.8M | — | NEW | 79.6 |
| 202 | — | ISHARES TR - RUS MDCP VAL ETF | $2.8M | 0.1% | +0% | — |
| 203 |  $UBER | Uber Technologies, Inc | $2.8M | 0.1% | -16% | 73.5 |
| 204 |  $SHEL | Shell plc | $2.8M | 0.1% | -4% | — |
| 205 | — | ISHARES TR - USD INV GRDE ETF | $2.8M | 0.1% | -34% | — |
| 206 |  $GLW | CORNING INC /NY | $2.8M | 0.1% | +4% | 73.7 |
| 207 |  $DELL | Dell Technologies Inc. | $2.7M | 0.1% | +6% | 71.2 |
| 208 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.1% | +1% | 79.3 |
| 209 |  $LITE | Lumentum Holdings Inc. | $2.7M | 0.1% | -0% | 44.3 |
| 210 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.7M | 0.1% | +2% | 52.9 |
| 211 |  $BX | Blackstone Inc. | $2.6M | 0.1% | -3% | 74.4 |
| 212 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.1% | +10% | 58.6 |
| 213 | — | ISHARES TR - ESG AW MSCI EAFE | $2.6M | 0.1% | +20% | — |
| 214 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.1% | +26% | 61.3 |
| 215 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.1% | +11% | 79.2 |
| 216 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | +26% | 67.4 |
| 217 |  $OKLO | Oklo Inc. | $2.5M | 0.1% | +6% | — |
| 218 |  $PH | Parker-Hannifin Corp | $2.5M | 0.1% | -4% | 65.8 |
| 219 |  $UBS | UBS Group AG | $2.5M | 0.1% | +22% | — |
| 220 |  $STX | Seagate Technology Holdings plc | $2.5M | 0.1% | -2% | — |
| 221 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.5M | 0.1% | -0% | — |
| 222 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.1% | +3% | 62.4 |
| 223 |  $LYG | Lloyds Banking Group plc | $2.4M | 0.1% | -18% | — |
| 224 |  $ASX | ASE Technology Holding Co., Ltd. | $2.4M | 0.1% | +4% | — |
| 225 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.4M | 0.1% | +3% | — |
| 226 |  $WELL | WELLTOWER INC. | $2.4M | 0.1% | +4% | 59.8 |
| 227 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.1% | +4% | 73.4 |
| 228 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 0.1% | -8% | — |
| 229 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.1% | -0% | 64.4 |
| 230 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.3M | 0.1% | +5% | — |
| 231 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $2.3M | 0.1% | -0% | — |
| 232 | — | ISHARES TR - NEW YORK MUN ETF | $2.3M | 0.1% | +2% | — |
| 233 |  $CMI | CUMMINS INC | $2.3M | 0.1% | +2% | 58.1 |
| 234 |  $DKNG | DraftKings Inc. | $2.3M | 0.1% | +6% | 60.4 |
| 235 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.3M | 0.1% | +12% | — |
| 236 |  $SO | SOUTHERN CO | $2.3M | 0.1% | +3% | 62 |
| 237 |  $BTI | British American Tobacco p.l.c. | $2.3M | 0.1% | +7% | — |
| 238 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.3M | 0.1% | +1% | — |
| 239 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.3M | 0.1% | +0% | — |
| 240 |  $SYK | STRYKER CORP | $2.3M | 0.1% | -1% | 72.1 |
| 241 |  $MCK | MCKESSON CORP | $2.3M | 0.1% | +10% | 63.4 |
| 242 |  $PSLV | Sprott Physical Silver Trust | $2.3M | 0.1% | +5% | — |
| 243 | — | ISHARES TR - MSCI ACWI EX US | $2.2M | 0.1% | +31% | — |
| 244 |  $BCS | BARCLAYS PLC | $2.2M | 0.1% | +10% | — |
| 245 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +0% | 65.6 |
| 246 |  $BLK | BlackRock, Inc. | $2.2M | 0.1% | +9% | 70 |
| 247 |  $SBUX | STARBUCKS CORP | $2.2M | 0.1% | -8% | 58.2 |
| 248 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.2M | 0.1% | -4% | — |
| 249 |  $CIEN | CIENA CORP | $2.2M | 0.1% | +1% | 72.9 |
| 250 |  $COHR | COHERENT CORP. | $2.2M | 0.1% | +3% | 58.5 |
| 251 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.1% | +79% | 69.8 |
| 252 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | +10% | 81 |
| 253 |  $SONY | Sony Group Corp | $2.1M | 0.1% | +8% | — |
| 254 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 0.1% | -7% | — |
| 255 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.1% | +8% | 73.7 |
| 256 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | -19% | 65.1 |
| 257 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.1% | -1% | — |
| 258 |  $HWM | Howmet Aerospace Inc. | $2.1M | 0.1% | +6% | 73.9 |
| 259 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.1M | 0.1% | +9% | — |
| 260 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.0M | 0.1% | +57% | — |
| 261 |  $IBKR | Interactive Brokers Group, Inc. | $2.0M | 0.1% | +2% | 77 |
| 262 |  $GSK | GSK plc | $2.0M | 0.1% | -1% | — |
| 263 |  $NTES | NetEase, Inc. | $2.0M | 0.1% | +14% | — |
| 264 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.1% | +4% | 77.7 |
| 265 |  $ING | ING GROEP NV | $2.0M | 0.1% | +10% | — |
| 266 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.1% | +12% | 70.5 |
| 267 |  $KKR | KKR & Co. Inc. | $2.0M | 0.1% | +1% | 54.3 |
| 268 |  $COP | CONOCOPHILLIPS | $2.0M | 0.1% | -54% | 70.2 |
| 269 |  $SNPS | SYNOPSYS INC | $2.0M | 0.1% | +2% | 67.9 |
| 270 | — | ISHARES TR - FLTG RATE NT ETF | $2.0M | 0.1% | -74% | — |
| 271 |  $UMC | UNITED MICROELECTRONICS CORP | $2.0M | 0.1% | +18% | — |
| 272 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | -23% | 79.9 |
| 273 |  $ECL | ECOLAB INC. | $1.9M | 0.1% | -7% | 63.3 |
| 274 |  $APP | AppLovin Corp | $1.9M | 0.1% | +5% | 84.4 |
| 275 | — | ISHARES TR - IBONDS 26 TRM TS | $1.9M | 0.1% | -18% | — |
| 276 |  $TECK | TECK RESOURCES LTD | $1.9M | 0.1% | +1% | — |
| 277 |  $PLD | Prologis, Inc. | $1.9M | 0.1% | +11% | 68.3 |
| 278 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 0.1% | +167% | — |
| 279 | — | ISHARES TR - RUS 2000 GRW ETF | $1.9M | 0.1% | -4% | — |
| 280 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.9M | 0.1% | -24% | — |
| 281 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.1% | +2% | 59.5 |
| 282 |  $FLEX | FLEX LTD. | $1.9M | 0.1% | +3% | — |
| 283 |  $PEP | PEPSICO INC | $1.9M | 0.1% | -13% | 63.4 |
| 284 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.1% | +4% | 71.3 |
| 285 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.1% | -4% | 86.8 |
| 286 | — | ISHARES TR - CORE MSCI INTL | $1.9M | 0.1% | -2% | — |
| 287 |  $IRM | IRON MOUNTAIN INC | $1.9M | 0.1% | +36% | 62.9 |
| 288 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.1% | +0% | 72.1 |
| 289 |  $CRM | Salesforce, Inc. | $1.9M | 0.1% | -13% | 77 |
| 290 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.1% | +3% | — |
| 291 |  $EQIX | EQUINIX INC | $1.9M | 0.1% | +10% | 59 |
| 292 |  $B | BARRICK MINING CORP | $1.8M | 0.1% | +4% | 69.6 |
| 293 |  $CB | Chubb Ltd | $1.8M | 0.1% | +4% | — |
| 294 |  $BNS | BANK OF NOVA SCOTIA | $1.8M | 0.1% | +14% | 71.1 |
| 295 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | -61% | 70.4 |
| 296 |  $BMO | BANK OF MONTREAL /CAN/ | $1.8M | 0.1% | +7% | 76 |
| 297 |  $CTVA | Corteva, Inc. | $1.8M | 0.1% | +95% | 47.2 |
| 298 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.1% | -2% | 46.4 |
| 299 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.1% | -7% | — |
| 300 |  $IVZ | Invesco Ltd. | $1.8M | 0.1% | +167% | — |
| 301 |  $TWLO | TWILIO INC | $1.8M | 0.1% | +2% | 70.4 |
| 302 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.1% | +5% | 57.5 |
| 303 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.1% | -35% | — |
| 304 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -19% | — |
| 305 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.1% | -1% | 61.3 |
| 306 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.7M | 0.1% | +6% | 76.4 |
| 307 |  $FDX | FEDEX CORP | $1.7M | 0.1% | +13% | 60.3 |
| 308 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $1.7M | 0.1% | -20% | — |
| 309 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.7M | 0.1% | +11% | — |
| 310 |  $AFL | AFLAC INC | $1.7M | 0.1% | +7% | 61.3 |
| 311 |  $VALE | Vale S.A. | $1.7M | 0.1% | +8% | — |
| 312 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | -13% | 60.8 |
| 313 | $GOOGPUT | Alphabet Inc. | $1.7M | — | -50% | 78.2 |
| 314 | — | ISHARES TR - EAFE SML CP ETF | $1.7M | 0.0% | -2% | — |
| 315 | — | ISHARES TR - RUS MD CP GR ETF | $1.7M | 0.0% | -3% | — |
| 316 |  $PHYS | Sprott Physical Gold Trust | $1.7M | 0.0% | +25% | — |
| 317 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.0% | +97% | 68.4 |
| 318 | — | ISHARES TR - MBS ETF | $1.7M | 0.0% | -30% | — |
| 319 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.7M | 0.0% | -15% | — |
| 320 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -1% | — |
| 321 |  $BUD | Anheuser-Busch InBev SA/NV | $1.7M | 0.0% | +17% | — |
| 322 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.6M | 0.0% | +5% | — |
| 323 |  $ABNB | Airbnb, Inc. | $1.6M | 0.0% | +19% | 71 |
| 324 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.6M | 0.0% | -5% | — |
| 325 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.6M | 0.0% | +0% | — |
| 326 | — | PROSHARES TR - S&P 500 DV ARIST | $1.6M | 0.0% | +100% | — |
| 327 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.0% | +7% | 68.7 |
| 328 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.0% | -4% | 63.6 |
| 329 |  $DOV | DOVER Corp | $1.6M | 0.0% | +14% | 58.1 |
| 330 |  $VIA | Via Transportation, Inc. | $1.6M | 0.0% | +0% | 36.9 |
| 331 |  $NVO | NOVO NORDISK A S | $1.6M | 0.0% | +83% | — |
| 332 | — | EA SERIES TRUST - AST EQU KIN ETF | $1.6M | 0.0% | +0% | — |
| 333 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.0% | +4% | 64.3 |
| 334 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.0% | +9% | 80.1 |
| 335 |  $SAP | SAP SE | $1.6M | 0.0% | +27% | — |
| 336 |  $USB | US BANCORP \DE\ | $1.6M | 0.0% | +1% | 65.3 |
| 337 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.6M | — | -54% | — |
| 338 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.0% | +8% | 61.7 |
| 339 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.6M | 0.0% | -9% | — |
| 340 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.6M | 0.0% | +5% | — |
| 341 |  $MNST | Monster Beverage Corp | $1.6M | 0.0% | +7% | 71.3 |
| 342 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.0% | +4% | 83.1 |
| 343 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.0% | +2% | 65.3 |
| 344 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.0% | +4% | 66.8 |
| 345 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +6% | — |
| 346 |  $BPRE | Bluerock Private Real Estate Fund | $1.5M | 0.0% | -39% | — |
| 347 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.5M | 0.0% | +137% | — |
| 348 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.5M | 0.0% | +5% | — |
| 349 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.5M | 0.0% | +536% | — |
| 350 |  $JCI | Johnson Controls International plc | $1.5M | 0.0% | +1% | — |
| 351 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.0% | +11% | 75.9 |
| 352 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | -20% | 79.4 |
| 353 |  $GM | General Motors Co | $1.5M | 0.0% | +1% | 54.3 |
| 354 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.0% | -6% | — |
| 355 |  $MMM | 3M CO | $1.5M | 0.0% | +4% | 64.9 |
| 356 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.0% | +77% | 66.3 |
| 357 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | +22% | — |
| 358 |  $TEL | TE Connectivity plc | $1.5M | 0.0% | -3% | — |
| 359 |  $STT | STATE STREET CORP | $1.5M | 0.0% | +0% | 71.5 |
| 360 |  $ALAB | Astera Labs, Inc. | $1.4M | 0.0% | +21% | 75.1 |
| 361 |  $TPR | TAPESTRY, INC. | $1.4M | 0.0% | -5% | 72.7 |
| 362 |  $STM | STMicroelectronics N.V. | $1.4M | 0.0% | +150% | — |
| 363 |  $TM | TOYOTA MOTOR CORP/ | $1.4M | 0.0% | -33% | — |
| 364 |  $KB | KB Financial Group Inc. | $1.4M | 0.0% | +4% | — |
| 365 |  $CSX | CSX CORP | $1.4M | 0.0% | +7% | 65.2 |
| 366 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $1.4M | 0.0% | +20% | — |
| 367 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | -77% | 59.9 |
| 368 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1.4M | 0.0% | -10% | — |
| 369 |  $NET | Cloudflare, Inc. | $1.4M | 0.0% | -3% | 56.4 |
| 370 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | +14% | 76.7 |
| 371 |  $NWG | NatWest Group plc | $1.4M | 0.0% | +21% | — |
| 372 | — | ISHARES TR - ESG AWARE MSCI | $1.4M | 0.0% | +20% | — |
| 373 | — | FUNDX INVT TR - CONSERVATIVE ETF | $1.4M | 0.0% | NEW | — |
| 374 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.3M | 0.0% | +0% | — |
| 375 |  $UL | UNILEVER PLC | $1.3M | 0.0% | -17% | — |
| 376 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.3M | 0.0% | +13% | 32.8 |
| 377 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.3M | 0.0% | -0% | — |
| 378 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.0% | -8% | — |
| 379 | — | ISHARES TR - 0-5YR HI YL CP | $1.3M | 0.0% | +10% | — |
| 380 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | NEW | — |
| 381 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +6% | — |
| 382 |  $MFC | MANULIFE FINANCIAL CORP | $1.3M | 0.0% | +5% | — |
| 383 |  $AU | AngloGold Ashanti PLC | $1.3M | 0.0% | +2% | — |
| 384 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | +20% | 53.6 |
| 385 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.0% | +5% | 76.4 |
| 386 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.0% | +41% | — |
| 387 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.3M | 0.0% | +3% | — |
| 388 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.3M | 0.0% | +4% | — |
| 389 | — | ISHARES INC - MSCI WORLD ETF | $1.3M | 0.0% | +6% | — |
| 390 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +13% | 61.7 |
| 391 |  $TRP | TC ENERGY CORP | $1.3M | 0.0% | +5% | — |
| 392 | — | ISHARES TR - MSCI EAFE MIN VL | $1.3M | 0.0% | +2% | — |
| 393 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.0% | +7% | — |
| 394 |  $XYZ | Block, Inc. | $1.3M | 0.0% | +14% | 51.8 |
| 395 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.0% | -4% | — |
| 396 |  $BKR | Baker Hughes Co | $1.3M | 0.0% | -3% | 60.7 |
| 397 |  $PPLT | abrdn Platinum ETF Trust | $1.3M | 0.0% | +966% | — |
| 398 |  $GLDM | World Gold Trust | $1.3M | 0.0% | -1% | — |
| 399 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.3M | 0.0% | +27% | — |
| 400 | — | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | $1.3M | 0.0% | +4% | — |
| 401 |  $NGG | NATIONAL GRID PLC | $1.2M | 0.0% | +0% | — |
| 402 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +1% | 77.3 |
| 403 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | +12% | 61 |
| 404 |  $CSTM | CONSTELLIUM SE | $1.2M | 0.0% | NEW | 57.7 |
| 405 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $1.2M | 0.0% | +9% | — |
| 406 |  $LIF | Life360, Inc. | $1.2M | 0.0% | +99% | 69.8 |
| 407 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.2M | 0.0% | +15% | — |
| 408 | — | NEOS ETF TRUST - NEOS ENHCD INME | $1.2M | 0.0% | +4% | — |
| 409 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.0% | -17% | 64.8 |
| 410 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.0% | +6% | — |
| 411 |  $INSW | International Seaways, Inc. | $1.2M | 0.0% | +43% | 71.8 |
| 412 |  $BN | BROOKFIELD Corp /ON/ | $1.2M | 0.0% | +4% | — |
| 413 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | +13% | 63.9 |
| 414 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.0% | +1% | — |
| 415 | — | SPDR SERIES TRUST - ST STR GLB DOW | $1.2M | 0.0% | -7% | — |
| 416 |  $TT | Trane Technologies plc | $1.2M | 0.0% | +2% | — |
| 417 |  $PSX | Phillips 66 | $1.2M | 0.0% | +15% | 57.8 |
| 418 |  $DNP | DNP SELECT INCOME FUND INC | $1.2M | 0.0% | -0% | — |
| 419 |  $BP | BP PLC | $1.2M | 0.0% | +11% | — |
| 420 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.2M | 0.0% | +4% | — |
| 421 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | +2% | — |
| 422 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $1.2M | 0.0% | -2% | — |
| 423 |  $SANM | SANMINA CORP | $1.2M | 0.0% | -1% | 64.2 |
| 424 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | +2% | 72.6 |
| 425 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.0% | -24% | — |
| 426 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.0% | +7% | 63.3 |
| 427 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | +1% | 63.6 |
| 428 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.0% | +4% | 64.6 |
| 429 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.1M | 0.0% | +48% | — |
| 430 |  $ALL | ALLSTATE CORP | $1.1M | 0.0% | +26% | 78.5 |
| 431 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $1.1M | 0.0% | -1% | — |
| 432 |  $CEG | Constellation Energy Corp | $1.1M | 0.0% | +6% | 59.4 |
| 433 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.1M | 0.0% | +18% | — |
| 434 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.1M | 0.0% | +6% | — |
| 435 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.1M | 0.0% | NEW | — |
| 436 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.1M | 0.0% | -20% | — |
| 437 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.0% | -3% | — |
| 438 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -35% | — |
| 439 |  $DD | DuPont de Nemours, Inc. | $1.1M | 0.0% | -42% | 47 |
| 440 |  $EBAY | EBAY INC | $1.1M | 0.0% | +6% | 66.4 |
| 441 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $1.1M | 0.0% | +0% | — |
| 442 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.1M | 0.0% | +7% | — |
| 443 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.0% | +5% | 79.1 |
| 444 |  $NOK | NOKIA CORP | $1.1M | 0.0% | +14% | — |
| 445 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.0% | +0% | — |
| 446 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.0% | -4% | — |
| 447 |  $BE | Bloom Energy Corp | $1.1M | 0.0% | +3% | 66.2 |
| 448 |  $SPGI | S&P Global Inc. | $1.1M | 0.0% | -10% | 76.1 |
| 449 |  $EOG | EOG RESOURCES INC | $1.1M | 0.0% | +5% | 71.9 |
| 450 |  $CART | Maplebear Inc. | $1.1M | 0.0% | +10% | 70.6 |
| 451 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.0% | -10% | — |
| 452 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.1M | 0.0% | +15% | — |
| 453 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.0M | 0.0% | +2% | 65.4 |
| 454 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.0M | 0.0% | +15% | — |
| 455 | — | SPDR SERIES TRUST - ST STR P400MID | $1.0M | 0.0% | -4% | — |
| 456 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.0M | 0.0% | +83% | — |
| 457 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $1.0M | 0.0% | NEW | — |
| 458 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.0M | 0.0% | -5% | — |
| 459 |  $GFI | GOLD FIELDS LTD | $1.0M | 0.0% | -1% | — |
| 460 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $1.0M | 0.0% | +5% | — |
| 461 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $1.0M | 0.0% | -0% | — |
| 462 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.0M | 0.0% | +9% | — |
| 463 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.0% | -36% | — |
| 464 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.0% | +10% | 69.7 |
| 465 |  $FAST | FASTENAL CO | $1.0M | 0.0% | -4% | 66.9 |
| 466 |  $ROST | ROSS STORES, INC. | $1.0M | 0.0% | +12% | 70.4 |
| 467 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.0M | 0.0% | +323% | — |
| 468 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.0M | 0.0% | -1% | — |
| 469 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | +4% | 61.5 |
| 470 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.0% | +2% | 61.8 |
| 471 | — | ISHARES INC - MSCI GBL ETF NEW | $1.0M | 0.0% | +2% | — |
| 472 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.0% | +3% | 63.2 |
| 473 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.0M | 0.0% | +15% | — |
| 474 |  $D | DOMINION ENERGY, INC | $995,319 | 0.0% | +27% | 69.9 |
| 475 | — | ISHARES TR - EXPND TEC SC ETF | $994,240 | 0.0% | -1% | — |
| 476 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $992,252 | 0.0% | +4% | 56.5 |
| 477 |  $PHM | PULTEGROUP INC/MI/ | $990,669 | 0.0% | +16% | 55.3 |
| 478 |  $DLR | DIGITAL REALTY TRUST, INC. | $987,779 | 0.0% | -6% | 72.8 |
| 479 |  $IBN | ICICI BANK LTD | $987,467 | 0.0% | +23% | — |
| 480 |  $MAS | MASCO CORP /DE/ | $983,648 | 0.0% | +10% | 58.2 |
| 481 |  $VTRS | Viatris Inc | $982,380 | 0.0% | +43% | 45.4 |
| 482 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $981,868 | 0.0% | +6% | 52.1 |
| 483 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $974,175 | 0.0% | -7% | 73.3 |
| 484 |  $KEYS | Keysight Technologies, Inc. | $972,839 | 0.0% | +4% | 71.4 |
| 485 |  $IX | ORIX CORP | $968,700 | 0.0% | +10% | 63 |
| 486 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $968,137 | 0.0% | +1% | — |
| 487 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $966,409 | 0.0% | -31% | — |
| 488 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $964,752 | 0.0% | -4% | — |
| 489 |  $SU | SUNCOR ENERGY INC | $964,176 | 0.0% | +2% | — |
| 490 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $962,202 | 0.0% | +5% | — |
| 491 |  $NXPI | NXP Semiconductors N.V. | $960,867 | 0.0% | +11% | — |
| 492 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $959,774 | 0.0% | +3% | — |
| 493 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $954,038 | 0.0% | -5% | 62.9 |
| 494 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $950,842 | 0.0% | -15% | — |
| 495 |  $CASY | CASEYS GENERAL STORES INC | $950,216 | 0.0% | +5% | 65.1 |
| 496 |  $MDLZ | Mondelez International, Inc. | $950,169 | 0.0% | +65% | 56.4 |
| 497 | — | ISHARES TR - MSCI USA MMENTM | $949,553 | 0.0% | -1% | — |
| 498 |  $CRH | CRH PUBLIC LTD CO | $945,043 | 0.0% | +3% | — |
| 499 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $944,525 | 0.0% | -12% | — |
| 500 |  $HON | HONEYWELL INTERNATIONAL INC | $940,604 | 0.0% | -51% | 65 |
| 501 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $939,418 | 0.0% | +1% | 54.3 |
| 502 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $937,494 | 0.0% | +10% | — |
| 503 |  $RKLB | Rocket Lab Corp | $935,076 | 0.0% | +34% | 39.9 |
| 504 |  $ADM | Archer-Daniels-Midland Co | $930,390 | 0.0% | +15% | 50.7 |
| 505 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $929,700 | 0.0% | -1% | 71.6 |
| 506 |  $ADBE | ADOBE INC. | $929,014 | 0.0% | -14% | 77.6 |
| 507 |  $CTAS | CINTAS CORP | $928,025 | 0.0% | +15% | 68.7 |
| 508 |  $CME | CME GROUP INC. | $927,720 | 0.0% | -19% | 69.5 |
| 509 |  $CW | CURTISS WRIGHT CORP | $926,517 | 0.0% | +5% | 69.5 |
| 510 |  $HONA | Honeywell Aerospace Inc. | $921,019 | 0.0% | NEW | — |
| 511 |  $NTAP | NetApp, Inc. | $920,838 | 0.0% | -1% | 66.8 |
| 512 |  $USFD | US Foods Holding Corp. | $918,716 | 0.0% | -1% | 58.4 |
| 513 |  $DASH | DoorDash, Inc. | $917,817 | 0.0% | +13% | 71 |
| 514 |  $ORLY | O REILLY AUTOMOTIVE INC | $914,177 | 0.0% | +8% | 67.4 |
| 515 |  $TTE | TotalEnergies SE | $910,414 | 0.0% | -13% | 50.6 |
| 516 |  $HPE | Hewlett Packard Enterprise Co | $904,622 | 0.0% | +6% | 70.5 |
| 517 | — | VANGUARD WORLD FD - UTILITIES ETF | $904,554 | 0.0% | +5% | — |
| 518 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $903,009 | 0.0% | +26% | — |
| 519 | — | AMERICAN CENTY ETF TR - US EQT ETF | $902,546 | 0.0% | +2% | — |
| 520 |  $LNT | ALLIANT ENERGY CORP | $897,896 | 0.0% | +7% | 53.6 |
| 521 | $AAPLPUT | Apple Inc. | $897,016 | — | -51% | 76.4 |
| 522 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $896,954 | 0.0% | +14% | — |
| 523 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $883,558 | 0.0% | NEW | — |
| 524 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $878,455 | 0.0% | +2% | — |
| 525 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $877,316 | 0.0% | -1% | — |
| 526 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $876,471 | 0.0% | +33% | — |
| 527 |  $F | FORD MOTOR CO | $876,118 | 0.0% | +4% | 54.9 |
| 528 | — | FUNDX INVT TR - FUNDX ETF | $874,841 | 0.0% | NEW | — |
| 529 |  $TOL | Toll Brothers, Inc. | $872,200 | 0.0% | +13% | 58.1 |
| 530 |  $PCAR | PACCAR INC | $867,339 | 0.0% | -17% | 56.5 |
| 531 |  $ACN | Accenture plc | $864,822 | 0.0% | +6% | — |
| 532 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $863,646 | 0.0% | -14% | — |
| 533 |  $DDOG | Datadog, Inc. | $861,901 | 0.0% | -45% | 71.4 |
| 534 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $860,266 | 0.0% | +11% | — |
| 535 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $859,172 | 0.0% | +5% | — |
| 536 |  $BST | BlackRock Science & Technology Trust | $855,101 | 0.0% | +47% | — |
| 537 |  $TMUS | T-Mobile US, Inc. | $854,122 | 0.0% | +3% | 69.1 |
| 538 |  $UGP | ULTRAPAR HOLDINGS INC | $845,532 | 0.0% | +6% | — |
| 539 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $845,147 | 0.0% | +111% | — |
| 540 | — | ISHARES TR - A RATE CP BD ETF | $844,780 | 0.0% | -5% | — |
| 541 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $842,527 | 0.0% | +61% | — |
| 542 |  $OC | Owens Corning | $841,534 | 0.0% | +12% | 49.2 |
| 543 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $838,908 | 0.0% | +2% | 65.1 |
| 544 | — | ISHARES TR - MRGSTR MD CP GRW | $833,822 | 0.0% | -0% | — |
| 545 |  $IDXX | IDEXX LABORATORIES INC /DE | $829,176 | 0.0% | -8% | 73.8 |
| 546 |  $NKE | NIKE, Inc. | $828,496 | 0.0% | +26% | 49.3 |
| 547 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $827,609 | 0.0% | -42% | — |
| 548 |  $FTI | TechnipFMC plc | $824,987 | 0.0% | -3% | — |
| 549 |  $O | REALTY INCOME CORP | $824,017 | 0.0% | +8% | 73.7 |
| 550 |  $SYF | Synchrony Financial | $821,930 | 0.0% | +11% | 64 |
| 551 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $821,501 | 0.0% | +1% | — |
| 552 |  $KEY | KEYCORP /NEW/ | $818,352 | 0.0% | +8% | 70.8 |
| 553 | — | ISHARES TR - USD GRN BOND ETF | $815,293 | 0.0% | +1% | — |
| 554 | — | ISHARES INC - MSCI STH KOR ETF | $813,037 | 0.0% | NEW | — |
| 555 |  $DGX | QUEST DIAGNOSTICS INC | $811,675 | 0.0% | +6% | 69 |
| 556 |  $ROKU | ROKU, INC | $807,014 | 0.0% | +23% | 66.7 |
| 557 |  $MKL | MARKEL GROUP INC. | $804,640 | 0.0% | -12% | 60.2 |
| 558 |  $TGT | TARGET CORP | $804,498 | 0.0% | +7% | 60.7 |
| 559 | — | ISHARES TR - ESG AWR US AGRGT | $802,920 | 0.0% | +0% | — |
| 560 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $800,005 | 0.0% | NEW | — |
| 561 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $797,625 | 0.0% | +0% | — |
| 562 |  $GVA | GRANITE CONSTRUCTION INC | $795,933 | 0.0% | +4% | 54.4 |
| 563 |  $WBD | Warner Bros. Discovery, Inc. | $793,629 | 0.0% | -2% | 41.4 |
| 564 |  $BSTZ | BlackRock Science & Technology Term Trust | $791,634 | 0.0% | +121% | — |
| 565 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $789,878 | 0.0% | +4% | — |
| 566 |  $EWBC | EAST WEST BANCORP INC | $787,686 | 0.0% | +17% | 65.6 |
| 567 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $781,512 | 0.0% | -31% | 71 |
| 568 | — | ISHARES TR - 0-5YR INVT GR CP | $778,811 | 0.0% | +25% | — |
| 569 |  $FFIV | F5, INC. | $776,181 | 0.0% | +3% | 66.9 |
| 570 | $WT | WisdomTree, Inc. | $776,140 | 0.0% | -3% | 59.9 |
| 571 |  $JBL | JABIL INC | $775,587 | 0.0% | +11% | 57.4 |
| 572 |  $EVRG | Evergy, Inc. | $775,242 | 0.0% | +6% | 53.2 |
| 573 |  $ZM | Zoom Communications, Inc. | $774,028 | 0.0% | +10% | 70.5 |
| 574 |  $BAP | CREDICORP LTD | $772,955 | 0.0% | +4% | — |
| 575 |  $L | LOEWS CORP | $772,688 | 0.0% | +1% | 65.1 |
| 576 |  $CCL | Carnival Corp Ltd. | $769,203 | 0.0% | +2% | — |
| 577 |  $KOF | COCA COLA FEMSA SAB DE CV | $766,970 | 0.0% | +12% | — |
| 578 |  $AXON | AXON ENTERPRISE, INC. | $763,291 | 0.0% | +10% | 56.6 |
| 579 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $761,529 | 0.0% | -1% | 54.9 |
| 580 |  $AMX | AMERICA MOVIL SAB DE CV/ | $760,881 | 0.0% | +11% | — |
| 581 | — | ARK ETF TR - BLOC FIN INN ETF | $760,469 | 0.0% | -9% | — |
| 582 |  $SEI | Solaris Energy Infrastructure, Inc. | $760,425 | 0.0% | NEW | 56.4 |
| 583 |  $RL | RALPH LAUREN CORP | $759,882 | 0.0% | -3% | 66.3 |
| 584 |  $ED | CONSOLIDATED EDISON INC | $757,533 | 0.0% | +10% | 67.3 |
| 585 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $756,359 | 0.0% | +16% | — |
| 586 | — | VANECK ETF TRUST - URANI NUCLE ETF | $752,983 | 0.0% | +83% | — |
| 587 |  $WPC | W. P. Carey Inc. | $749,454 | 0.0% | +1% | 65.9 |
| 588 | — | ISHARES TR - ESG MSCI KLD ETF | $749,250 | 0.0% | -0% | — |
| 589 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $749,034 | 0.0% | +24% | — |
| 590 |  $FERG | Ferguson Enterprises Inc. /DE/ | $748,654 | 0.0% | +11% | 52.2 |
| 591 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $748,596 | 0.0% | +4% | — |
| 592 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $746,794 | 0.0% | NEW | — |
| 593 |  $SNOW | Snowflake Inc. | $746,534 | 0.0% | -10% | 54.9 |
| 594 |  $JD | JD.com, Inc. | $745,841 | 0.0% | -3% | — |
| 595 |  $YUM | YUM BRANDS INC | $745,313 | 0.0% | -6% | 73.7 |
| 596 |  $BWA | BORGWARNER INC | $744,572 | 0.0% | +11% | 56 |
| 597 |  $WWD | Woodward, Inc. | $740,700 | 0.0% | +5% | 67.3 |
| 598 |  $NTRA | Natera, Inc. | $740,244 | 0.0% | +3% | 53.5 |
| 599 | — | ISHARES TR - INTL SEL DIV ETF | $739,522 | 0.0% | +12% | — |
| 600 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $737,543 | 0.0% | +3% | 66.3 |
| 601 |  $TDF | TEMPLETON DRAGON FUND INC | $736,708 | 0.0% | +0% | — |
| 602 |  $SLB | SLB LIMITED/NV | $736,043 | 0.0% | +6% | 57.9 |
| 603 |  $LNG | Cheniere Energy, Inc. | $735,673 | 0.0% | -1% | 66.5 |
| 604 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $734,939 | 0.0% | +55% | — |
| 605 | — | ALPS ETF TR - ALERIAN ENERGY | $734,167 | 0.0% | -10% | — |
| 606 |  $CI | Cigna Group | $733,827 | 0.0% | +35% | 66.2 |
| 607 |  $GNK | GENCO SHIPPING & TRADING LTD | $732,893 | 0.0% | NEW | — |
| 608 |  $MSCI | MSCI Inc. | $732,557 | 0.0% | +5% | 75.7 |
| 609 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $731,907 | 0.0% | +1% | — |
| 610 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $728,328 | 0.0% | NEW | — |
| 611 |  $SLF | SUN LIFE FINANCIAL INC | $725,483 | 0.0% | +19% | — |
| 612 |  $KGS | Kodiak Gas Services, Inc. | $725,021 | 0.0% | -6% | 57 |
| 613 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $723,267 | 0.0% | -30% | — |
| 614 | — | ISHARES TR - RUS 2000 VAL ETF | $722,168 | 0.0% | -2% | — |
| 615 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $722,050 | 0.0% | +101% | — |
| 616 |  $MLI | MUELLER INDUSTRIES INC | $719,786 | 0.0% | +8% | 68.7 |
| 617 | — | ISHARES TR - S&P 100 ETF | $718,310 | 0.0% | +6% | — |
| 618 |  $ARGX | ARGENX SE | $717,993 | 0.0% | +31% | — |
| 619 |  $RPRX | Royalty Pharma plc | $716,792 | 0.0% | +12% | — |
| 620 |  $CBOE | Cboe Global Markets, Inc. | $714,674 | 0.0% | +7% | 79.2 |
| 621 |  $SRE | SEMPRA | $713,127 | 0.0% | -6% | 41.9 |
| 622 |  $EA | ELECTRONIC ARTS INC. | $709,934 | 0.0% | -6% | 62.9 |
| 623 |  $AON | Aon plc | $708,492 | 0.0% | -22% | — |
| 624 | — | ISHARES TR - BROAD USD HIGH | $708,219 | 0.0% | -3% | — |
| 625 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $708,000 | 0.0% | NEW | — |
| 626 |  $HDB | HDFC BANK LTD | $707,634 | 0.0% | +74% | — |
| 627 |  $FITB | FIFTH THIRD BANCORP | $705,509 | 0.0% | -4% | 63.2 |
| 628 |  $UTG | REAVES UTILITY INCOME FUND | $700,481 | 0.0% | -1% | — |
| 629 |  $WEC | WEC ENERGY GROUP, INC. | $700,223 | 0.0% | +5% | 60.1 |
| 630 |  $ELV | Elevance Health, Inc. | $700,200 | 0.0% | +108% | 59 |
| 631 |  $AGNC | AGNC Investment Corp. | $698,705 | 0.0% | +62% | — |
| 632 |  $RGT | ROYCE GLOBAL TRUST, INC. | $697,469 | 0.0% | -2% | — |
| 633 |  $ABEV | AMBEV S.A. | $697,306 | 0.0% | +10% | — |
| 634 |  $SOFI | SoFi Technologies, Inc. | $694,426 | 0.0% | +0% | 62.4 |
| 635 | — | PIMCO ETF TR - MULTISECTOR BD | $690,078 | 0.0% | +73% | — |
| 636 |  $UAL | United Airlines Holdings, Inc. | $689,877 | 0.0% | +19% | 60.8 |
| 637 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $685,925 | 0.0% | +2% | — |
| 638 |  $AXIA | AXIA Energia S.A. | $684,396 | 0.0% | +1% | — |
| 639 |  $MEDP | Medpace Holdings, Inc. | $683,171 | 0.0% | -10% | 76.2 |
| 640 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $682,674 | 0.0% | -8% | — |
| 641 |  $RELX | RELX PLC | $677,391 | 0.0% | +4% | — |
| 642 |  $EXPE | Expedia Group, Inc. | $676,830 | 0.0% | +4% | 71.1 |
| 643 | — | SPDR SERIES TRUST - ST STR SP DIV | $674,410 | 0.0% | +2% | — |
| 644 |  $ERIC | ERICSSON LM TELEPHONE CO | $674,008 | 0.0% | +5% | — |
| 645 |  $HCA | HCA Healthcare, Inc. | $673,234 | 0.0% | -30% | 68.9 |
| 646 |  $MELI | MERCADOLIBRE INC | $668,772 | 0.0% | -3% | 80.2 |
| 647 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $663,125 | 0.0% | +0% | — |
| 648 |  $YPF | YPF SOCIEDAD ANONIMA | $659,618 | 0.0% | +1% | — |
| 649 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $658,958 | 0.0% | -4% | — |
| 650 |  $XPO | XPO, Inc. | $655,286 | 0.0% | +5% | 58.4 |
| 651 |  $NI | NISOURCE INC. | $654,849 | 0.0% | -18% | 62.6 |
| 652 | — | ISHARES TR - US AER DEF ETF | $654,568 | 0.0% | +46% | — |
| 653 |  $CBRE | CBRE GROUP, INC. | $650,957 | 0.0% | -6% | 62.3 |
| 654 |  $WTTR | Select Water Solutions, Inc. | $649,233 | 0.0% | NEW | 42.9 |
| 655 | $IVZ | Invesco Ltd. | $646,572 | 0.0% | +156% | — |
| 656 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $646,488 | 0.0% | +2% | — |
| 657 |  $DEO | DIAGEO PLC | $644,944 | 0.0% | +169% | — |
| 658 | — | ISHARES TR - CORE HIGH DV ETF | $644,463 | 0.0% | +393% | — |
| 659 | — | ISHARES INC - MSCI EMERG MRKT | $643,013 | 0.0% | +2% | — |
| 660 |  $AME | AMETEK INC/ | $642,716 | 0.0% | +5% | 69.7 |
| 661 |  $INTU | INTUIT INC. | $641,392 | 0.0% | -40% | 79.3 |
| 662 |  $CLS | CELESTICA INC | $640,224 | 0.0% | -7% | 69.8 |
| 663 |  $MDT | Medtronic plc | $637,580 | 0.0% | -43% | 68.7 |
| 664 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $634,797 | 0.0% | +58% | — |
| 665 |  $BIDU | Baidu, Inc. | $634,719 | 0.0% | -10% | 27 |
| 666 |  $JLL | JONES LANG LASALLE INC | $633,848 | 0.0% | -1% | 64.2 |
| 667 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $633,374 | 0.0% | +20% | 61.3 |
| 668 |  $CARR | CARRIER GLOBAL Corp | $629,759 | 0.0% | +16% | 56.6 |
| 669 | $STT | STATE STREET CORP | $629,382 | 0.0% | -6% | 71.5 |
| 670 |  $CVNA | CARVANA CO. | $629,173 | 0.0% | +388% | 71.6 |
| 671 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $627,902 | 0.0% | -2% | — |
| 672 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $625,918 | 0.0% | +0% | — |
| 673 |  $EXC | EXELON CORP | $625,527 | 0.0% | +19% | 59.6 |
| 674 |  $PKG | PACKAGING CORP OF AMERICA | $625,247 | 0.0% | -0% | 63 |
| 675 |  $ATI | ATI INC | $624,019 | 0.0% | +33% | 63.1 |
| 676 |  $HST | HOST HOTELS & RESORTS, INC. | $623,747 | 0.0% | +21% | 67.3 |
| 677 |  $MRNA | Moderna, Inc. | $614,606 | 0.0% | -8% | 21.2 |
| 678 | — | ISHARES INC - EMNG MKTS EQT | $612,673 | 0.0% | +0% | — |
| 679 |  $ELVA | Electrovaya Inc. | $612,539 | 0.0% | NEW | — |
| 680 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $607,535 | 0.0% | -0% | — |
| 681 |  $TDG | TransDigm Group INC | $607,411 | 0.0% | +31% | 68 |
| 682 |  $ALB | ALBEMARLE CORP | $605,702 | 0.0% | -5% | 53.3 |
| 683 |  $SCI | SERVICE CORP INTERNATIONAL | $605,497 | 0.0% | -11% | 68.9 |
| 684 |  $BIIB | BIOGEN INC. | $603,153 | 0.0% | +2% | 64.7 |
| 685 |  $ARCC | ARES CAPITAL CORP | $602,955 | 0.0% | +6% | — |
| 686 | — | AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF | $600,733 | 0.0% | +0% | — |
| 687 |  $CCZ | COMCAST CORP | $600,533 | 0.0% | -38% | 59.5 |
| 688 |  $PAYX | PAYCHEX INC | $600,052 | 0.0% | +74% | 74.6 |
| 689 |  $PUK | PRUDENTIAL PLC | $597,461 | 0.0% | -10% | — |
| 690 |  $CX | CEMEX SAB DE CV | $596,944 | 0.0% | +6% | — |
| 691 |  $NU | Nu Holdings Ltd. | $594,186 | 0.0% | -15% | — |
| 692 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $593,148 | 0.0% | +1% | — |
| 693 |  $PSA | Public Storage | $591,531 | 0.0% | +77% | 69.1 |
| 694 |  $CAH | CARDINAL HEALTH INC | $591,363 | 0.0% | +1% | 62.4 |
| 695 |  $STLD | STEEL DYNAMICS INC | $586,674 | 0.0% | +4% | 57.7 |
| 696 |  $E | ENI SPA | $584,157 | 0.0% | +5% | — |
| 697 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $584,015 | 0.0% | NEW | 58.7 |
| 698 |  $PFN | PIMCO Income Strategy Fund II | $582,518 | 0.0% | +2% | — |
| 699 | — | SPROTT FDS TR - COPPER MINER ETF | $581,861 | 0.0% | NEW | — |
| 700 |  $FTAI | FTAI Aviation Ltd. | $581,503 | 0.0% | -6% | — |
| 701 |  $KIM | KIMCO REALTY CORP | $580,957 | 0.0% | +14% | 64.5 |
| 702 |  $BPOP | POPULAR, INC. | $577,421 | 0.0% | +20% | 69.4 |
| 703 |  $KNX | Knight-Swift Transportation Holdings Inc. | $577,420 | 0.0% | +24% | 54.4 |
| 704 | $IVZ | Invesco Ltd. | $576,048 | 0.0% | +0% | — |
| 705 |  $MTB | M&T BANK CORP | $575,989 | 0.0% | +3% | 58.6 |
| 706 |  $SNY | Sanofi | $574,545 | 0.0% | +1% | — |
| 707 |  $KR | KROGER CO | $573,314 | 0.0% | +20% | 52.6 |
| 708 |  $HBM | Hudbay Minerals Inc. | $573,033 | 0.0% | NEW | — |
| 709 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $569,750 | 0.0% | NEW | — |
| 710 |  $AIZ | ASSURANT, INC. | $567,702 | 0.0% | +22% | 67.8 |
| 711 |  $BURL | Burlington Stores, Inc. | $565,805 | 0.0% | -13% | 65.2 |
| 712 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $565,715 | 0.0% | +12% | 62.9 |
| 713 |  $GRABCALL | Grab Holdings Ltd | $565,500 | — | +0% | — |
| 714 |  $VST | Vistra Corp. | $564,866 | 0.0% | +8% | 71.9 |
| 715 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $564,773 | 0.0% | +4% | — |
| 716 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $564,093 | 0.0% | -2% | — |
| 717 |  $MSI | Motorola Solutions, Inc. | $563,557 | 0.0% | -17% | 71.8 |
| 718 |  $AZO | AUTOZONE INC | $559,289 | 0.0% | -14% | 66.2 |
| 719 | — | GLOBAL X FDS - S&P 500 QLT ETF | $555,024 | 0.0% | +2% | — |
| 720 |  $SOBO | South Bow Corp | $554,015 | 0.0% | +1% | — |
| 721 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $553,106 | 0.0% | +12% | — |
| 722 |  $ITT | ITT INC. | $552,750 | 0.0% | +1% | 63 |
| 723 | — | SPDR SERIES TRUST - ST STR SP600SM C | $551,590 | 0.0% | -13% | — |
| 724 |  $PDI | PIMCO Dynamic Income Fund | $551,264 | 0.0% | +0% | — |
| 725 | — | ISHARES TR - ESG MSCI LEADR | $549,095 | 0.0% | -0% | — |
| 726 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $549,063 | 0.0% | +1% | — |
| 727 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $547,210 | 0.0% | -13% | — |
| 728 |  $RBC | RBC Bearings INC | $546,807 | 0.0% | +5% | 66.8 |
| 729 | — | VANECK ETF TRUST - GOLD MINERS ETF | $543,965 | 0.0% | -47% | — |
| 730 |  $VEEV | VEEVA SYSTEMS INC | $541,330 | 0.0% | -6% | 77.6 |
| 731 |  $ICE | Intercontinental Exchange, Inc. | $540,771 | 0.0% | -38% | 73.7 |
| 732 |  $EME | EMCOR Group, Inc. | $540,028 | 0.0% | +16% | 69.3 |
| 733 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $539,095 | 0.0% | +14% | 60.2 |
| 734 | $SNPS | SYNOPSYS INC | $538,607 | 0.0% | -26% | 67.9 |
| 735 |  $CPER | United States Commodity Index Funds Trust | $538,249 | 0.0% | +0% | — |
| 736 |  $MKSI | MKS INC | $537,320 | 0.0% | +11% | 61.2 |
| 737 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $534,752 | 0.0% | -2% | 60.1 |
| 738 |  $FER | Ferrovial N.V. | $534,677 | 0.0% | -20% | — |
| 739 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $533,387 | 0.0% | -31% | — |
| 740 |  $HUM | HUMANA INC | $533,089 | 0.0% | NEW | 58.9 |
| 741 |  $PDD | PDD Holdings Inc. | $533,004 | 0.0% | -35% | — |
| 742 |  $CHT | CHUNGHWA TELECOM CO LTD | $529,145 | 0.0% | +9% | — |
| 743 |  $BDX | BECTON DICKINSON & CO | $528,352 | 0.0% | -1% | 59 |
| 744 |  $CPT | CAMDEN PROPERTY TRUST | $527,386 | 0.0% | +58% | 61 |
| 745 |  $UDR | UDR, Inc. | $525,084 | 0.0% | +90% | 62.6 |
| 746 |  $SYY | SYSCO CORP | $523,004 | 0.0% | -6% | 54.7 |
| 747 |  $RVMD | Revolution Medicines, Inc. | $521,949 | 0.0% | +20% | — |
| 748 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $520,992 | 0.0% | +5% | — |
| 749 |  $HQH | abrdn Healthcare Investors | $518,404 | 0.0% | +36% | — |
| 750 |  $RS | RELIANCE, INC. | $516,689 | 0.0% | +22% | 50.9 |
| 751 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $516,659 | 0.0% | +7% | — |
| 752 |  $VTR | Ventas, Inc. | $514,827 | 0.0% | +9% | 62.5 |
| 753 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $513,422 | 0.0% | +9% | 55.6 |
| 754 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $512,768 | 0.0% | -27% | 66.2 |
| 755 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $511,021 | 0.0% | +28% | — |
| 756 |  $ZTS | Zoetis Inc. | $509,073 | 0.0% | -17% | 68.6 |
| 757 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $507,419 | 0.0% | +0% | — |
| 758 |  $ELAN | Elanco Animal Health Inc | $505,784 | 0.0% | -10% | 48.7 |
| 759 |  $EIX | EDISON INTERNATIONAL | $505,503 | 0.0% | +18% | 61.2 |
| 760 | — | EATON VANCE TAX-MANAGED DIVE - COM | $505,430 | 0.0% | -3% | — |
| 761 |  $APA | APA Corp | $503,600 | 0.0% | -15% | — |
| 762 |  $RIVN | Rivian Automotive, Inc. / DE | $503,588 | 0.0% | -7% | 35.9 |
| 763 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $502,975 | 0.0% | NEW | — |
| 764 |  $DLTR | DOLLAR TREE, INC. | $501,217 | 0.0% | +33% | 68 |
| 765 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $501,058 | 0.0% | -56% | — |
| 766 |  $AMP | AMERIPRISE FINANCIAL INC | $500,985 | 0.0% | +8% | 68.7 |
| 767 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $499,763 | 0.0% | -4% | — |
| 768 |  $PFGC | Performance Food Group Co | $499,254 | 0.0% | +10% | 55.7 |
| 769 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $499,139 | 0.0% | -3% | — |
| 770 |  $WF | WOORI FINANCIAL GROUP INC. | $498,990 | 0.0% | -3% | — |
| 771 |  $LUMN | Lumen Technologies, Inc. | $497,249 | 0.0% | +1% | 47 |
| 772 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $496,975 | 0.0% | +0% | — |
| 773 |  $AVAV | AeroVironment Inc | $496,531 | 0.0% | -7% | 42 |
| 774 |  $SLV | iShares Silver Trust | $494,811 | 0.0% | -1% | — |
| 775 |  $EW | Edwards Lifesciences Corp | $494,726 | 0.0% | -8% | 69.4 |
| 776 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $491,379 | 0.0% | +20% | 66 |
| 777 | — | ISHARES TR - CONV BD ETF | $490,335 | 0.0% | +2% | — |
| 778 |  $ON | ON SEMICONDUCTOR CORP | $490,001 | 0.0% | +10% | 55 |
| 779 |  $JAZZ | Jazz Pharmaceuticals plc | $489,410 | 0.0% | -4% | — |
| 780 |  $ET | Energy Transfer LP | $488,804 | 0.0% | +26% | 64.4 |
| 781 |  $MPT | MEDICAL PROPERTIES TRUST INC | $488,604 | 0.0% | +3% | 38.2 |
| 782 | $DOV | DOVER Corp | $488,290 | 0.0% | +0% | 58.1 |
| 783 | — | ISHARES TR - RUS 1000 VAL ETF | $487,449 | 0.0% | +0% | — |
| 784 |  $APO | Apollo Global Management, Inc. | $485,821 | 0.0% | +9% | 52.1 |
| 785 |  $MTZ | MASTEC INC | $485,126 | 0.0% | +6% | 58.8 |
| 786 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $484,884 | 0.0% | +7% | 48.7 |
| 787 | $STT | STATE STREET CORP | $483,717 | 0.0% | -1% | 71.5 |
| 788 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $483,590 | 0.0% | +10% | 68.9 |
| 789 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $483,510 | 0.0% | +75% | — |
| 790 |  $FHN | FIRST HORIZON CORP | $483,501 | 0.0% | +4% | 56.4 |
| 791 |  $FNV | FRANCO NEVADA Corp | $481,295 | 0.0% | -6% | — |
| 792 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $478,209 | 0.0% | +16% | — |
| 793 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $477,629 | 0.0% | +21% | — |
| 794 | — | SCHWAB STRATEGIC TR - US REIT ETF | $477,301 | 0.0% | -10% | — |
| 795 |  $MGM | MGM Resorts International | $476,028 | 0.0% | +2% | 55.2 |
| 796 |  $EMBJ | EMBRAER S.A. | $474,482 | 0.0% | -0% | — |
| 797 | — | INNOVATOR ETFS TRUST - HEDGED NASDAQ | $473,181 | 0.0% | +0% | — |
| 798 |  $UNM | Unum Group | $472,624 | 0.0% | +13% | 52.1 |
| 799 | — | SPDR SERIES TRUST - ST STR SP600 SML | $472,487 | 0.0% | +21% | — |
| 800 |  $ES | EVERSOURCE ENERGY | $472,409 | 0.0% | +5% | 66.1 |
| 801 |  $BAM | Brookfield Asset Management Ltd. | $472,334 | 0.0% | +26% | — |
| 802 |  $CIVB | CIVISTA BANCSHARES, INC. | $470,540 | 0.0% | +0% | 54.3 |
| 803 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $467,298 | 0.0% | +3% | — |
| 804 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $467,219 | 0.0% | +6% | 64.4 |
| 805 | — | GLOBAL X FDS - US INFR DEV ETF | $462,758 | 0.0% | -3% | — |
| 806 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $461,451 | 0.0% | +387% | 51 |
| 807 |  $BSX | BOSTON SCIENTIFIC CORP | $460,873 | 0.0% | -15% | 77.5 |
| 808 |  $ADSK | Autodesk, Inc. | $459,415 | 0.0% | -20% | 78.6 |
| 809 |  $PNW | PINNACLE WEST CAPITAL CORP | $458,659 | 0.0% | +5% | 53.6 |
| 810 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $458,407 | 0.0% | +5% | — |
| 811 |  $A | AGILENT TECHNOLOGIES, INC. | $458,190 | 0.0% | +4% | 67.1 |
| 812 |  $PYPL | PayPal Holdings, Inc. | $458,074 | 0.0% | -21% | 64.1 |
| 813 |  $CINF | CINCINNATI FINANCIAL CORP | $457,908 | 0.0% | +16% | 84.3 |
| 814 |  $HMC | HONDA MOTOR CO LTD | $456,985 | 0.0% | +64% | — |
| 815 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $456,584 | 0.0% | -7% | — |
| 816 |  $BRX | Brixmor Property Group Inc. | $456,330 | 0.0% | +24% | 64.2 |
| 817 |  $WDS | WOODSIDE ENERGY GROUP LTD | $453,682 | 0.0% | -0% | — |
| 818 |  $GNRC | GENERAC HOLDINGS INC. | $453,563 | 0.0% | +4% | 54.4 |
| 819 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $452,966 | 0.0% | +83% | — |
| 820 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $452,882 | 0.0% | +59% | — |
| 821 |  $THC | TENET HEALTHCARE CORP | $450,862 | 0.0% | -9% | 66.2 |
| 822 | — | ISHARES TR - GLB INFRASTR ETF | $449,089 | 0.0% | +0% | — |
| 823 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $449,079 | 0.0% | NEW | — |
| 824 |  $ETSY | ETSY INC | $447,761 | 0.0% | +37% | 61.2 |
| 825 |  $DG | DOLLAR GENERAL CORP | $446,343 | 0.0% | +17% | 59.5 |
| 826 | $SNPSCALL | SYNOPSYS INC | $446,070 | — | +0% | 67.9 |
| 827 |  $WBS | WEBSTER FINANCIAL CORP | $443,585 | 0.0% | +1% | 63.3 |
| 828 |  $PKX | POSCO HOLDINGS INC. | $443,328 | 0.0% | -5% | — |
| 829 |  $MT | ArcelorMittal | $442,679 | 0.0% | +15% | — |
| 830 |  $SW | Smurfit Westrock plc | $442,449 | 0.0% | -1% | — |
| 831 |  $XEL | XCEL ENERGY INC | $439,700 | 0.0% | +24% | 56.4 |
| 832 |  $NXG | NXG NextGen Infrastructure Income Fund | $438,807 | 0.0% | +1% | — |
| 833 |  $FOXA | Fox Corp | $436,758 | 0.0% | +1% | 64.5 |
| 834 | — | EATON VANCE TAX-MANAGED GLOB - COM | $436,667 | 0.0% | -4% | — |
| 835 |  $RSG | REPUBLIC SERVICES, INC. | $435,922 | 0.0% | -11% | 62.3 |
| 836 |  $CCK | CROWN HOLDINGS, INC. | $434,897 | 0.0% | -9% | 62.1 |
| 837 |  $R | RYDER SYSTEM INC | $433,080 | 0.0% | +16% | 57.8 |
| 838 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $432,164 | 0.0% | +76% | — |
| 839 |  $ALLY | Ally Financial Inc. | $431,828 | 0.0% | +24% | 64.5 |
| 840 |  $TRGP | Targa Resources Corp. | $431,749 | 0.0% | +1% | 63.3 |
| 841 | — | ISHARES TR - ISHARES SEMICDTR | $430,593 | 0.0% | NEW | — |
| 842 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $429,797 | 0.0% | +15% | 58.7 |
| 843 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $429,433 | 0.0% | -1% | — |
| 844 |  $IAUM | iShares Gold Trust Micro | $428,627 | 0.0% | NEW | — |
| 845 |  $NBIS | Nebius Group N.V. | $428,063 | 0.0% | NEW | — |
| 846 |  $BWXT | BWX Technologies, Inc. | $428,058 | 0.0% | -4% | 63.8 |
| 847 |  $HLN | Haleon plc | $427,019 | 0.0% | -9% | — |
| 848 |  $AVB | AVALONBAY COMMUNITIES INC | $425,585 | 0.0% | +46% | 65.5 |
| 849 |  $RACE | Ferrari N.V. | $424,896 | 0.0% | +14% | — |
| 850 |  $PPL | PPL Corp | $424,275 | 0.0% | +5% | 55.7 |
| 851 | $TSLACALL | Tesla, Inc. | $420,600 | — | NEW | 53.9 |
| 852 |  $DVN | DEVON ENERGY CORP/DE | $419,781 | 0.0% | -34% | 74.8 |
| 853 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $419,727 | 0.0% | +40% | — |
| 854 |  $SJM | J M SMUCKER Co | $419,043 | 0.0% | NEW | 59.1 |
| 855 |  $AAAU | Goldman Sachs Physical Gold ETF | $418,809 | 0.0% | +13% | — |
| 856 |  $CCJ | CAMECO CORP | $418,545 | 0.0% | -3% | — |
| 857 |  $HMY | HARMONY GOLD MINING CO LTD | $416,526 | 0.0% | +15% | — |
| 858 |  $TROW | PRICE T ROWE GROUP INC | $416,348 | 0.0% | +13% | 69 |
| 859 |  $MLM | MARTIN MARIETTA MATERIALS INC | $414,268 | 0.0% | +30% | 62.9 |
| 860 |  $RRX | REGAL REXNORD CORP | $414,233 | 0.0% | -4% | 52 |
| 861 |  $WCN | Waste Connections, Inc. | $414,066 | 0.0% | +15% | 68.2 |
| 862 |  $WAT | WATERS CORP /DE/ | $413,419 | 0.0% | +4% | 60.4 |
| 863 |  $EXEL | EXELIXIS, INC. | $410,305 | 0.0% | +26% | 76.2 |
| 864 | $GS | GOLDMAN SACHS GROUP INC | $410,055 | 0.0% | +22% | 73.5 |
| 865 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $409,986 | 0.0% | +60% | 58.1 |
| 866 | $IVZ | Invesco Ltd. | $409,910 | 0.0% | +18% | — |
| 867 |  $SPXC | SPX Technologies, Inc. | $408,944 | 0.0% | +3% | 69.2 |
| 868 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $408,830 | 0.0% | +6% | — |
| 869 |  $PNFP | Pinnacle Financial Partners, Inc. | $408,683 | 0.0% | +2% | 54.5 |
| 870 |  $VNO | VORNADO REALTY TRUST | $407,587 | 0.0% | +26% | 50.1 |
| 871 |  $RDDT | Reddit, Inc. | $407,219 | 0.0% | +44% | 79.8 |
| 872 |  $MTCH | Match Group, Inc. | $406,894 | 0.0% | +36% | 63.1 |
| 873 |  $OPEN | Opendoor Technologies Inc. | $406,787 | 0.0% | +3% | 22.5 |
| 874 |  $MET | METLIFE INC | $406,479 | 0.0% | +20% | 56.2 |
| 875 |  $NMR | NOMURA HOLDINGS INC | $404,619 | 0.0% | +12% | 57.6 |
| 876 |  $PINS | PINTEREST, INC. | $404,084 | 0.0% | +36% | 63.3 |
| 877 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $404,050 | 0.0% | +30% | 56.1 |
| 878 |  $TYL | TYLER TECHNOLOGIES INC | $403,010 | 0.0% | +1% | 64.3 |
| 879 |  $NYT | NEW YORK TIMES CO | $401,597 | 0.0% | +1% | 68.2 |
| 880 |  $CGNX | COGNEX CORP | $401,266 | 0.0% | NEW | 66.9 |
| 881 |  $PCG | PG&E Corp | $401,207 | 0.0% | +20% | 58.8 |
| 882 |  $EVR | Evercore Inc. | $400,516 | 0.0% | +30% | 76.9 |
| 883 |  $REG | REGENCY CENTERS CORP | $400,282 | 0.0% | +8% | 70.2 |
| 884 |  $WSM | WILLIAMS SONOMA INC | $398,183 | 0.0% | -0% | 66.1 |
| 885 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $397,473 | 0.0% | -10% | 52.2 |
| 886 |  $PAC | Pacific Airport Group | $396,955 | 0.0% | -5% | — |
| 887 | — | ISHARES TR - FUTU EXPO TE ETF | $396,925 | 0.0% | +13% | — |
| 888 |  $NTR | Nutrien Ltd. | $396,679 | 0.0% | -0% | — |
| 889 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $395,501 | 0.0% | +4% | — |
| 890 |  $WTRG | Essential Utilities, Inc. | $394,951 | 0.0% | -8% | 68.1 |
| 891 | — | SSGA ACTIVE TR - STATE STREET US | $394,589 | 0.0% | -8% | — |
| 892 |  $UNG | United States Natural Gas Fund, LP | $394,163 | 0.0% | +30% | — |
| 893 |  $ATLO | AMES NATIONAL CORP | $394,049 | 0.0% | +0% | 61 |
| 894 |  $AYI | ACUITY INC. (DE) | $393,988 | 0.0% | +44% | 66.9 |
| 895 |  $SNX | TD SYNNEX CORP | $393,543 | 0.0% | +13% | 58.4 |
| 896 |  $KHC | Kraft Heinz Co | $392,059 | 0.0% | NEW | 47 |
| 897 |  $INCY | INCYTE CORP | $391,886 | 0.0% | +22% | 77.4 |
| 898 | — | GLOBAL X FDS - S&P 500 COVERED | $389,365 | 0.0% | +5% | — |
| 899 | — | EA SERIES TRUST - STRIVE ENHANCED | $387,883 | 0.0% | -0% | — |
| 900 | $IVZ | Invesco Ltd. | $387,004 | 0.0% | +0% | — |
| 901 | $IVZ | Invesco Ltd. | $386,264 | 0.0% | -4% | — |
| 902 |  $GH | Guardant Health, Inc. | $385,877 | 0.0% | NEW | 39 |
| 903 |  $CLH | CLEAN HARBORS INC | $384,790 | 0.0% | -4% | 55.6 |
| 904 |  $FDXF | FedEx Freight Holding Company, Inc. | $382,936 | 0.0% | NEW | — |
| 905 | — | ARROW INVTS TR - RESV CAP ETF | $381,745 | 0.0% | +4% | — |
| 906 |  $ARMK | Aramark | $380,796 | 0.0% | -2% | 47.1 |
| 907 | — | SCHWAB STRATEGIC TR - LONG TERM US | $377,979 | 0.0% | +64% | — |
| 908 |  $FANG | Diamondback Energy, Inc. | $377,777 | 0.0% | -27% | 76.1 |
| 909 | — | ISHARES TR - ISHARES BIOTECH | $377,717 | 0.0% | -1% | — |
| 910 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $376,645 | 0.0% | -2% | 71.6 |
| 911 |  $PAYC | Paycom Software, Inc. | $375,832 | 0.0% | NEW | 65.8 |
| 912 |  $SSD | Simpson Manufacturing Co., Inc. | $372,652 | 0.0% | +32% | 59.9 |
| 913 |  $YUMC | Yum China Holdings, Inc. | $372,310 | 0.0% | -27% | 61.2 |
| 914 |  $FTS | Fortis Inc. | $371,547 | 0.0% | +15% | 62 |
| 915 |  $AEE | AMEREN CORP | $371,197 | 0.0% | +19% | 59.4 |
| 916 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $370,469 | 0.0% | +13% | — |
| 917 |  $WRB | BERKLEY W R CORP | $370,341 | 0.0% | +10% | 68.6 |
| 918 |  $WCC | WESCO INTERNATIONAL INC | $370,311 | 0.0% | +11% | 48.8 |
| 919 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $369,976 | 0.0% | -17% | — |
| 920 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $369,568 | 0.0% | NEW | — |
| 921 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $369,512 | 0.0% | +3% | 71.1 |
| 922 |  $GPC | GENUINE PARTS CO | $369,222 | 0.0% | +4% | 52.7 |
| 923 | — | ISHARES TR - US TREAS BD ETF | $368,871 | 0.0% | +4% | — |
| 924 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $368,556 | 0.0% | NEW | — |
| 925 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $367,817 | 0.0% | +4% | 69.4 |
| 926 |  $LEA | LEAR CORP | $367,198 | 0.0% | +24% | 53.9 |
| 927 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $366,557 | 0.0% | +4% | — |
| 928 |  $AJG | Arthur J. Gallagher & Co. | $366,544 | 0.0% | +1% | 71.2 |
| 929 |  $MOD | MODINE MANUFACTURING CO | $366,351 | 0.0% | +10% | 56.3 |
| 930 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $366,309 | 0.0% | +0% | — |
| 931 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $364,313 | 0.0% | +37% | 69.9 |
| 932 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $363,806 | 0.0% | -24% | — |
| 933 |  $IONQ | IonQ, Inc. | $362,858 | 0.0% | NEW | 30.2 |
| 934 |  $GL | GLOBE LIFE INC. | $361,663 | 0.0% | +13% | 66 |
| 935 |  $VMC | Vulcan Materials CO | $360,712 | 0.0% | +3% | 63.5 |
| 936 |  $VMRK | VIVMARK RESIDENTIAL | $360,653 | 0.0% | +32% | 64 |
| 937 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $359,498 | 0.0% | +33% | — |
| 938 |  $TTC | TORO CO | $358,169 | 0.0% | +11% | 60.6 |
| 939 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $357,363 | 0.0% | NEW | — |
| 940 |  $DKS | DICK'S SPORTING GOODS, INC. | $357,249 | 0.0% | +11% | 63 |
| 941 |  $SE | Sea Ltd | $356,423 | 0.0% | +30% | — |
| 942 |  $U | Unity Software Inc. | $355,363 | 0.0% | +25% | 38.9 |
| 943 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $354,510 | 0.0% | +19% | 60.9 |
| 944 |  $BBY | BEST BUY CO INC | $351,956 | 0.0% | +2% | 60.2 |
| 945 |  $GEN | Gen Digital Inc. | $351,730 | 0.0% | NEW | 74 |
| 946 |  $AES | AES CORP | $351,661 | 0.0% | -6% | 58.6 |
| 947 | — | LISTED FDS TR - HORI KI INFL ETF | $351,540 | 0.0% | +0% | — |
| 948 | — | ISHARES TR - CORE 60 BALA ETF | $350,350 | 0.0% | -5% | — |
| 949 |  $AA | Alcoa Corp | $349,878 | 0.0% | +1% | 63.4 |
| 950 |  $HSIC | HENRY SCHEIN INC | $349,865 | 0.0% | -0% | 58.8 |
| 951 |  $DINO | HF Sinclair Corp | $349,031 | 0.0% | NEW | 58.7 |
| 952 |  $OKTA | Okta, Inc. | $348,858 | 0.0% | NEW | 64.7 |
| 953 |  $KMB | KIMBERLY CLARK CORP | $347,539 | 0.0% | +6% | 58.7 |
| 954 |  $ARW | ARROW ELECTRONICS, INC. | $346,151 | 0.0% | +4% | 55.7 |
| 955 |  $DXCM | DEXCOM INC | $345,551 | 0.0% | +20% | 76 |
| 956 |  $PNR | PENTAIR plc | $344,953 | 0.0% | -24% | — |
| 957 |  $CVE | CENOVUS ENERGY INC. | $344,221 | 0.0% | +4% | 51.9 |
| 958 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $343,013 | 0.0% | NEW | — |
| 959 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $343,003 | 0.0% | +23% | 62.6 |
| 960 |  $CSGP | COSTAR GROUP, INC. | $342,899 | 0.0% | +13% | 57.8 |
| 961 | — | WISDOMTREE TR - EM EX ST-OWNED | $341,220 | 0.0% | +0% | — |
| 962 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $341,187 | 0.0% | +4% | — |
| 963 |  $ALGN | ALIGN TECHNOLOGY INC | $340,019 | 0.0% | +0% | 58.9 |
| 964 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $339,940 | 0.0% | +3% | 57.5 |
| 965 |  $WYNN | WYNN RESORTS LTD | $339,560 | 0.0% | +0% | — |
| 966 |  $GRMN | GARMIN LTD | $339,272 | 0.0% | -7% | — |
| 967 |  $CRDO | Credo Technology Group Holding Ltd | $338,330 | 0.0% | NEW | 55.1 |
| 968 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $338,303 | 0.0% | -2% | — |
| 969 |  $EAT | BRINKER INTERNATIONAL, INC | $338,184 | 0.0% | -2% | 67.9 |
| 970 |  $DOCU | DOCUSIGN, INC. | $337,474 | 0.0% | +0% | 65.7 |
| 971 | — | SPDR SERIES TRUST - ST INTER ETF | $337,103 | 0.0% | NEW | — |
| 972 | — | PACER FDS TR - INDUSTRIAL RELET | $335,296 | 0.0% | -7% | — |
| 973 |  $CCI | CROWN CASTLE INC. | $333,894 | 0.0% | NEW | 61.7 |
| 974 | — | ISHARES TR - MSCI USA VALUE | $333,114 | 0.0% | NEW | — |
| 975 |  $SNEX | StoneX Group Inc. | $331,682 | 0.0% | +5% | 68.9 |
| 976 | — | EA SERIES TRUST - MILI LONG SH ETF | $331,565 | 0.0% | +1% | — |
| 977 |  $ZTO | ZTO Express (Cayman) Inc. | $331,205 | 0.0% | +3% | — |
| 978 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $330,971 | 0.0% | +0% | — |
| 979 |  $TLN | Talen Energy Corp | $330,848 | 0.0% | -3% | 57.2 |
| 980 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $330,659 | 0.0% | +13% | — |
| 981 |  $EQNR | EQUINOR ASA | $329,735 | 0.0% | +8% | 39 |
| 982 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $329,365 | 0.0% | -3% | — |
| 983 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $329,265 | 0.0% | -6% | — |
| 984 |  $HAL | HALLIBURTON CO | $329,248 | 0.0% | +17% | 53.2 |
| 985 |  $INFY | Infosys Ltd | $328,151 | 0.0% | +2% | — |
| 986 |  $FICO | FAIR ISAAC CORP | $327,564 | 0.0% | +27% | 77.7 |
| 987 |  $NXT | Nextpower Inc. | $327,094 | 0.0% | +1% | 69.1 |
| 988 |  $COKE | Coca-Cola Consolidated, Inc. | $326,696 | 0.0% | NEW | 63.4 |
| 989 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $325,193 | 0.0% | NEW | — |
| 990 |  $EQH | Equitable Holdings, Inc. | $324,905 | 0.0% | -5% | 39.5 |
| 991 |  $WTFC | WINTRUST FINANCIAL CORP | $324,826 | 0.0% | +8% | 60.3 |
| 992 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $324,447 | 0.0% | -11% | 43.8 |
| 993 |  $TDC | TERADATA CORP /DE/ | $322,591 | 0.0% | NEW | 63.6 |
| 994 |  $AFG | AMERICAN FINANCIAL GROUP INC | $322,505 | 0.0% | NEW | 60.2 |
| 995 | — | ISHARES TR - US SML CAP EQT | $322,080 | 0.0% | +0% | — |
| 996 |  $DVA | DAVITA INC. | $320,594 | 0.0% | NEW | 60.4 |
| 997 | — | ISHARES TR - PFD AND INCM SEC | $319,611 | 0.0% | -1% | — |
| 998 |  $DT | Dynatrace, Inc. | $319,247 | 0.0% | +3% | 64.4 |
| 999 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $318,200 | 0.0% | +6% | 76.5 |
| 1000 |  $NTRS | NORTHERN TRUST CORP | $318,132 | 0.0% | +3% | 65.2 |
New Positions (130)
$METAPUT Meta Platforms, Inc.$2.8M FUNDX INVT TR - CONSERVATIVE ETF$1.4M
$CSTM CONSTELLIUM SE$1.2M SPDR SERIES TRUST - ST STR SP SEMI$1.1M
LATTICE STRATEGIES TR - HARTFRD EMRG ETF$1.0M
$HONA Honeywell Aerospace Inc.$921,019$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$883,558 FUNDX INVT TR - FUNDX ETF$874,841
ISHARES INC - MSCI STH KOR ETF$813,037
NEOS ETF TRUST - GOLD HIG INC ETF$800,005
$SEI Solaris Energy Infrastructure, Inc.$760,425$STK Columbia Seligman Premium Technology Growth Fund, Inc.$746,794$GNK GENCO SHIPPING & TRADING LTD$732,893$IHD Voya Emerging Markets High Dividend Equity Fund$728,328$IAE Voya Asia Pacific High Dividend Equity Income Fund$708,000Exited Positions (79)
SPDR SERIES TRUST
FIDELITY COVINGTON TRUST
$AMZNPUT AMAZON COM INC
$LYB LyondellBasell Industries N.V.
$CHRD Chord Energy Corp
$BVN BUENAVENTURA MINING CO INC USCF ETF TR
$GGN GAMCO Global Gold, Natural Resources & Income Trust ISHARES TR
FIRST TR EXCHANGE-TRADED FD
$ALPS Alps Group Inc
$NCIQ Hashdex Nasdaq CME Crypto Index ETF
$EC ECOPETROL S.A.
$NE Noble Corp plc
$TEI TEMPLETON EMERGING MARKETS INCOME FUNDBrowse Top Institutional Investors
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