Diversify Advisory Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2021232
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.0B
incl. option notional
Equity Holdings
ⓘ$6.0B
Option Notional
ⓘ$24.6M
$3.9M puts / $20.6M calls
Holdings
1,286
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diversify Advisory Services, LLC disclosed 1,286 positions worth $6.0B in its Form 13F-HR for Q2 2026 — $6.0B in common stock plus $24.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $SPY. During the quarter the fund opened 1054 new positions and exited 5 and a full exit from $DOW. The portfolio is most concentrated in Other (47.6% of disclosed assets). All figures are sourced directly from Diversify Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 2021232.
AI Fund Analysis
Diversifying
$NVDA4.1% weight
Held 7 quarters
$SPY3.5% weight
Held 7 quarters
$AAPL2.5% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
1.5% weight
Held 7 quarters
$AVGO1.4% weight
Held 7 quarters
VANGUARD SCOTTSDALE FDS -
6 quarters accumulating
$NOW6 quarters accumulating
PGIM ETF TR - PGIM ULTRA S
6 quarters accumulating
VANGUARD INDEX FDS - SMALL
6 quarters accumulating
VANGUARD WORLD FD - INF TE
6 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.
ISHARES TR - RUSSELL 2000 ETFCALL$21M notional
$AVGOPUT$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$242.0M1,231,450 sh - —
Quality
$210.1M284,244 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$202.3M1,766,081 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$175.4M2,818,867 sh- 76.4
Quality
$151.3M449,050 sh ISHARES TR - CORE S&P500 ETF
—Quality
$95.3M128,359 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$91.7M1,848,949 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$89.8M132,212 sh- 84.5
Quality
$83.7M218,358 sh - 68.7
Quality
$79.5M343,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $242.0M | 1,231,450 |
| SPDR S&P 500 ETF TRUST$SPY | — | $210.1M | 284,244 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $202.3M | 1,766,081 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $175.4M | 2,818,867 |
| Apple Inc.$AAPL | 76.4 | $151.3M | 449,050 |
| ISHARES TR - CORE S&P500 ETF | — | $95.3M | 128,359 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $91.7M | 1,848,949 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $89.8M | 132,212 |
| Broadcom Inc.$AVGO | 84.5 | $83.7M | 218,358 |
 AMAZON COM INC$AMZN | 68.7 | $79.5M | 343,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversify Advisory Services, LLC's 1,286 positions.
Showing top 10 of 1,286 holdings.
Sector Allocation
Other
$2.8B
Technology
$1.5B
Financials
$509.6M
Industrials
$333.6M
Consumer Discretionary
$212.2M
Healthcare
$196.7M
Energy
$90.9M
Communication Services
$76.5M
Full Holdings — Diversify Advisory Services, LLC (Q2 2026)
Top 1,000 of 1,286 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 | $NVDA | NVIDIA CORP | $242.0M | 4.1% | +174% | 85.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $210.1M | 3.5% | NEW | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $202.3M | 3.4% | NEW | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $175.4M | 2.9% | NEW | — |
| 5 | $AAPL | Apple Inc. | $151.3M | 2.5% | +239% | 76.4 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $95.3M | 1.6% | NEW | — |
| 7 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $91.7M | 1.5% | NEW | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $89.8M | 1.5% | NEW | — |
| 9 | $AVGO | Broadcom Inc. | $83.7M | 1.4% | +187% | 84.5 |
| 10 | $AMZN | AMAZON COM INC | $79.5M | 1.3% | +234% | 68.7 |
| 11 |  $DOV | DOVER Corp | $74.8M | 1.3% | NEW | 58.1 |
| 12 |  $MSFT | MICROSOFT CORP | $71.0M | 1.2% | +381% | 79.8 |
| 13 |  $META | Meta Platforms, Inc. | $63.6M | 1.1% | +122% | 79.6 |
| 14 |  $GOOGL | Alphabet Inc. | $63.3M | 1.1% | +163% | 78.2 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $63.2M | 1.1% | +3763% | — |
| 16 |  $GOOG | Alphabet Inc. | $63.0M | 1.1% | +145% | 78.2 |
| 17 |  $IVZ | Invesco Ltd. | $61.9M | 1.0% | NEW | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $61.0M | 1.0% | +109% | 86.2 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $56.7M | 0.9% | +29% | 79.8 |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $56.3M | 0.9% | NEW | — |
| 21 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $54.9M | 0.9% | NEW | — |
| 22 |  $GLDM | World Gold Trust | $51.3M | 0.9% | NEW | — |
| 23 |  $PANW | Palo Alto Networks Inc | $50.1M | 0.8% | +241% | 65.5 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.9M | 0.7% | +45% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $43.7M | 0.7% | NEW | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $41.7M | 0.7% | NEW | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $40.2M | 0.7% | NEW | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.4M | 0.6% | +6337% | — |
| 29 |  $SNOW | Snowflake Inc. | $33.5M | 0.6% | +41% | 54.9 |
| 30 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $31.9M | 0.5% | +3987% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.2M | 0.5% | +3442% | 66.2 |
| 32 | — | ISHARES TR - USD INV GRDE ETF | $31.1M | 0.5% | NEW | — |
| 33 | — | ISHARES TR - CORE UNIVRSL USD | $30.7M | 0.5% | NEW | — |
| 34 |  $MRVL | Marvell Technology, Inc. | $29.4M | 0.5% | +17% | 76.5 |
| 35 |  $OPBK | OP Bancorp | $28.7M | 0.5% | NEW | 55 |
| 36 |  $LRCX | LAM RESEARCH CORP | $28.3M | 0.5% | +3680% | 79.4 |
| 37 | $NOW | ServiceNow, Inc. | $28.0M | 0.5% | +56% | 72.9 |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $27.8M | 0.5% | NEW | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $27.7M | 0.5% | NEW | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $26.5M | 0.4% | NEW | — |
| 41 |  $AFRM | Affirm Holdings, Inc. | $26.0M | 0.4% | +27% | 81.3 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $25.9M | 0.4% | +1505% | 70.7 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $25.2M | 0.4% | +2962% | 69 |
| 44 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.5M | 0.4% | NEW | — |
| 45 | — | PGIM ETF TR - PGIM ULTRA SH BD | $24.0M | 0.4% | NEW | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $23.4M | 0.4% | NEW | — |
| 47 | — | ISHARES TR - EXPANDED TECH | $23.1M | 0.4% | NEW | — |
| 48 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $22.8M | 0.4% | NEW | — |
| 49 |  $TSLA | Tesla, Inc. | $22.1M | 0.4% | +297% | 53.9 |
| 50 |  $V | VISA INC. | $21.9M | 0.4% | +611% | 82.9 |
| 51 | — | SPDR SERIES TRUST - ST STR SP600 SML | $21.7M | 0.4% | NEW | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $20.5M | — | NEW | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $20.2M | 0.3% | +317% | 70.3 |
| 54 |  $ORCL | ORACLE CORP | $20.0M | 0.3% | +94% | 66.2 |
| 55 |  $LLY | ELI LILLY & Co | $20.0M | 0.3% | +1770% | 87.5 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.9M | 0.3% | NEW | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.9M | 0.3% | NEW | — |
| 58 | — | GLOBAL X FDS - CYBRSCURTY ETF | $19.7M | 0.3% | NEW | — |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $19.6M | 0.3% | NEW | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $19.4M | 0.3% | +2969% | 65.8 |
| 61 |  $SOFI | SoFi Technologies, Inc. | $19.4M | 0.3% | +28% | 62.4 |
| 62 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $19.1M | 0.3% | NEW | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.6M | 0.3% | NEW | 67.6 |
| 64 | — | TIDAL TRUST I - FUND GRAN US ETF | $18.5M | 0.3% | NEW | — |
| 65 | — | ISHARES TR - ISHARES SEMICDTR | $18.3M | 0.3% | NEW | — |
| 66 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $18.0M | 0.3% | NEW | — |
| 67 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $18.0M | 0.3% | NEW | — |
| 68 | $IVZ | Invesco Ltd. | $17.8M | 0.3% | NEW | — |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $17.1M | 0.3% | +3715% | — |
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $16.7M | 0.3% | NEW | — |
| 71 |  $CVX | CHEVRON CORP | $16.7M | 0.3% | +2276% | 62.8 |
| 72 |  $ABBV | AbbVie Inc. | $16.7M | 0.3% | +1423% | 72.6 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $16.5M | 0.3% | +1449% | 57.9 |
| 74 |  $FTNT | Fortinet, Inc. | $16.5M | 0.3% | NEW | 80.1 |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.3M | 0.3% | NEW | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $16.3M | 0.3% | NEW | — |
| 77 | — | ISHARES TR - US AER DEF ETF | $16.3M | 0.3% | +26% | — |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $15.3M | 0.3% | NEW | — |
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | $15.3M | 0.3% | NEW | — |
| 80 |  $MA | Mastercard Inc | $15.1M | 0.3% | +1012% | 85.1 |
| 81 |  $PM | Philip Morris International Inc. | $14.9M | 0.3% | +705% | 75.9 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $14.8M | 0.3% | NEW | 67.7 |
| 83 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $14.8M | 0.3% | NEW | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $14.4M | 0.2% | +1302% | 84.6 |
| 85 |  $GLD | SPDR GOLD TRUST | $14.1M | 0.2% | +5619% | — |
| 86 |  $ASML | ASML HOLDING NV | $14.1M | 0.2% | +1294% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.2% | +1396% | 62.7 |
| 88 |  $ARM | ARM HOLDINGS PLC /UK | $13.9M | 0.2% | -14% | — |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $13.9M | 0.2% | +3160% | — |
| 90 |  $KO | COCA COLA CO | $13.8M | 0.2% | +204% | 69.5 |
| 91 | — | ISHARES TR - IBOXX INV CP ETF | $13.6M | 0.2% | NEW | — |
| 92 |  $STGW | Stagwell Inc | $13.3M | 0.2% | NEW | 54.3 |
| 93 | $IVZ | Invesco Ltd. | $13.1M | 0.2% | +4438% | — |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 0.2% | NEW | — |
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.0M | 0.2% | +4649% | — |
| 96 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | $13.0M | 0.2% | NEW | — |
| 97 |  $QCOM | QUALCOMM INC/DE | $12.7M | 0.2% | +2531% | 70.5 |
| 98 |  $UNP | UNION PACIFIC CORP | $12.6M | 0.2% | NEW | 69.7 |
| 99 |  $ANET | Arista Networks, Inc. | $12.5M | 0.2% | NEW | 81.9 |
| 100 |  $NFLX | NETFLIX INC | $12.5M | 0.2% | +5956% | 78.8 |
| 101 |  $UBER | Uber Technologies, Inc | $12.3M | 0.2% | NEW | 73.5 |
| 102 |  $TLN | Talen Energy Corp | $12.2M | 0.2% | +37% | 57.2 |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $12.0M | 0.2% | NEW | — |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.8M | 0.2% | NEW | — |
| 105 |  $PKG | PACKAGING CORP OF AMERICA | $11.6M | 0.2% | NEW | 63 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.6M | 0.2% | +1324% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $11.5M | 0.2% | NEW | — |
| 108 |  $ONON | On Holding AG | $11.4M | 0.2% | NEW | 53.1 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.2% | +2311% | 70 |
| 110 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.4M | 0.2% | NEW | — |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.3M | 0.2% | +4097% | — |
| 112 | — | ISHARES TR - MSCI USA MIN ETF | $11.3M | 0.2% | NEW | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $11.2M | 0.2% | NEW | — |
| 114 |  $HD | HOME DEPOT, INC. | $11.2M | 0.2% | +2872% | 60.3 |
| 115 | — | ISHARES TR - US TREAS BD ETF | $11.1M | 0.2% | NEW | — |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 0.2% | +1904% | 73.8 |
| 117 |  $CRDO | Credo Technology Group Holding Ltd | $11.0M | 0.2% | +216% | 55.1 |
| 118 |  $WMT | Walmart Inc. | $11.0M | 0.2% | NEW | 60.2 |
| 119 | — | ISHARES TR - NATIONAL MUN ETF | $11.0M | 0.2% | NEW | — |
| 120 |  $ATO | ATMOS ENERGY CORP | $10.9M | 0.2% | NEW | 57.6 |
| 121 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.7M | 0.2% | +3290% | — |
| 122 |  $SMCI | Super Micro Computer, Inc. | $10.6M | 0.2% | +18% | 62 |
| 123 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $10.6M | 0.2% | NEW | — |
| 124 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $10.6M | 0.2% | NEW | — |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.6M | 0.2% | +2160% | 75.4 |
| 126 | — | ISHARES TR - EAFE GRWTH ETF | $10.4M | 0.2% | NEW | — |
| 127 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.4M | 0.2% | NEW | — |
| 128 |  $CME | CME GROUP INC. | $10.4M | 0.2% | NEW | 69.5 |
| 129 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.3M | 0.2% | NEW | — |
| 130 |  $RTX | RTX Corp | $10.2M | 0.2% | +1502% | 73.2 |
| 131 |  $DIS | Walt Disney Co | $10.1M | 0.2% | NEW | 60.1 |
| 132 |  $CMI | CUMMINS INC | $10.1M | 0.2% | NEW | 58.1 |
| 133 |  $KLAC | KLA CORP | $10.0M | 0.2% | +3122% | 78.6 |
| 134 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.0M | 0.2% | NEW | — |
| 135 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.8M | 0.2% | NEW | — |
| 136 |  $ABNB | Airbnb, Inc. | $9.8M | 0.2% | NEW | 71 |
| 137 |  $IAU | ISHARES GOLD TRUST | $9.6M | 0.2% | NEW | — |
| 138 | — | ISHARES TR - EAFE VALUE ETF | $9.4M | 0.2% | NEW | — |
| 139 | — | ISHARES TR - 0-3 MTH TREASURY | $9.4M | 0.2% | NEW | — |
| 140 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.2% | NEW | 69.8 |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.1% | NEW | 79.9 |
| 142 |  $MCD | MCDONALDS CORP | $9.1M | 0.1% | +2787% | 69 |
| 143 |  $HQY | HEALTHEQUITY, INC. | $9.0M | 0.1% | NEW | 71.2 |
| 144 |  $PEP | PEPSICO INC | $8.9M | 0.1% | +677% | 63.4 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $8.9M | 0.1% | +1473% | 65.6 |
| 146 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.9M | 0.1% | NEW | — |
| 147 |  $CRM | Salesforce, Inc. | $8.9M | 0.1% | NEW | 77 |
| 148 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.9M | 0.1% | NEW | — |
| 149 |  $GEV | GE Vernova Inc. | $8.8M | 0.1% | NEW | 81.1 |
| 150 | — | ISHARES TR - CORE MSCI TOTAL | $8.7M | 0.1% | NEW | — |
| 151 |  $NEE | NEXTERA ENERGY INC | $8.5M | 0.1% | +4323% | 64.6 |
| 152 |  $SNPS | SYNOPSYS INC | $8.5M | 0.1% | NEW | 67.9 |
| 153 |  $BX | Blackstone Inc. | $8.4M | 0.1% | +1044% | 74.4 |
| 154 |  $AMGN | AMGEN INC | $8.4M | 0.1% | NEW | 79.2 |
| 155 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $8.3M | 0.1% | NEW | — |
| 156 | — | ISHARES TR - CORE S&P SCP ETF | $8.3M | 0.1% | NEW | — |
| 157 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $8.3M | 0.1% | NEW | — |
| 158 |  $RUN | Sunrun Inc. | $8.3M | 0.1% | NEW | 56.3 |
| 159 |  $MDT | Medtronic plc | $8.2M | 0.1% | +2744% | 68.7 |
| 160 |  $APD | Air Products & Chemicals, Inc. | $8.2M | 0.1% | NEW | 46.4 |
| 161 | — | ISHARES TR - CORE DIV GRWTH | $8.0M | 0.1% | NEW | — |
| 162 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $7.8M | 0.1% | NEW | — |
| 163 |  $FIX | COMFORT SYSTEMS USA INC | $7.8M | 0.1% | NEW | 77.7 |
| 164 |  $VRT | Vertiv Holdings Co | $7.7M | 0.1% | NEW | 81 |
| 165 | — | ISHARES TR - MSCI USA MMENTM | $7.7M | 0.1% | NEW | — |
| 166 |  $INTU | INTUIT INC. | $7.7M | 0.1% | NEW | 79.3 |
| 167 | — | ISHARES TR - MSCI USA QLT FCT | $7.7M | 0.1% | NEW | — |
| 168 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.6M | 0.1% | +2074% | — |
| 169 |  $EMR | EMERSON ELECTRIC CO | $7.6M | 0.1% | NEW | 65.3 |
| 170 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.6M | 0.1% | NEW | — |
| 171 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.1% | NEW | 69.4 |
| 172 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.5M | 0.1% | NEW | — |
| 173 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $7.4M | 0.1% | NEW | — |
| 174 | — | ISHARES TR - MBS ETF | $7.3M | 0.1% | NEW | — |
| 175 | — | ISHARES TR - CONV BD ETF | $7.3M | 0.1% | NEW | — |
| 176 |  $AMAT | APPLIED MATERIALS INC /DE | $7.2M | 0.1% | +858% | 72.3 |
| 177 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.1% | +859% | 73.5 |
| 178 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.9M | 0.1% | NEW | 70.6 |
| 179 |  $APP | AppLovin Corp | $6.9M | 0.1% | NEW | 84.4 |
| 180 | — | ISHARES TR - 7-10 YR TRSY BD | $6.9M | 0.1% | NEW | — |
| 181 | — | VANGUARD INDEX FDS - VALUE ETF | $6.8M | 0.1% | +2257% | — |
| 182 | — | ISHARES TR - CORE S&P US GWT | $6.8M | 0.1% | NEW | — |
| 183 | — | ISHARES TR - INVT GRAD SY ETF | $6.8M | 0.1% | NEW | — |
| 184 | — | ISHARES TR - 10-20 YR TRS ETF | $6.8M | 0.1% | NEW | — |
| 185 |  $MO | ALTRIA GROUP, INC. | $6.7M | 0.1% | +513% | 67.4 |
| 186 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.7M | 0.1% | NEW | — |
| 187 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.7M | 0.1% | NEW | — |
| 188 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 0.1% | NEW | — |
| 189 |  $SHOP | SHOPIFY INC. | $6.6M | 0.1% | +569% | 64.9 |
| 190 |  $WM | WASTE MANAGEMENT INC | $6.4M | 0.1% | NEW | 67.6 |
| 191 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.3M | 0.1% | NEW | — |
| 192 |  $HUBB | HUBBELL INC | $6.2M | 0.1% | NEW | 64.1 |
| 193 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.1M | 0.1% | NEW | — |
| 194 |  $RBRK | Rubrik, Inc. | $6.1M | 0.1% | NEW | 56.6 |
| 195 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $6.1M | 0.1% | NEW | — |
| 196 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 0.1% | NEW | — |
| 197 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.9M | 0.1% | NEW | — |
| 198 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.9M | 0.1% | NEW | — |
| 199 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.8M | 0.1% | NEW | — |
| 200 |  $SYK | STRYKER CORP | $5.8M | 0.1% | NEW | 72.1 |
| 201 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.8M | 0.1% | NEW | — |
| 202 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.8M | 0.1% | NEW | — |
| 203 | — | BNY MELLON ETF TRUST - US MDCP CORE EQT | $5.7M | 0.1% | NEW | — |
| 204 | — | DBX ETF TR - XTRACK MSCI EAFE | $5.6M | 0.1% | NEW | — |
| 205 | — | ISHARES TR - MRGSTR MD CP GRW | $5.6M | 0.1% | NEW | — |
| 206 |  $O | REALTY INCOME CORP | $5.6M | 0.1% | NEW | 73.7 |
| 207 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $5.5M | 0.1% | NEW | — |
| 208 |  $ESS | ESSEX PROPERTY TRUST, INC. | $5.4M | 0.1% | NEW | 64.2 |
| 209 |  $ETN | Eaton Corp plc | $5.4M | 0.1% | +2466% | — |
| 210 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.4M | 0.1% | NEW | — |
| 211 |  $CAT | CATERPILLAR INC | $5.4M | 0.1% | +392% | 66.5 |
| 212 |  $AMCR | Amcor plc | $5.4M | 0.1% | NEW | — |
| 213 |  $CW | CURTISS WRIGHT CORP | $5.3M | 0.1% | NEW | 69.5 |
| 214 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.3M | 0.1% | NEW | — |
| 215 |  $OWL | BLUE OWL CAPITAL INC. | $5.2M | 0.1% | NEW | 48.8 |
| 216 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.2M | 0.1% | NEW | — |
| 217 |  $EMBJ | EMBRAER S.A. | $5.2M | 0.1% | NEW | — |
| 218 | — | ISHARES TR - S&P MC 400GR ETF | $5.2M | 0.1% | NEW | — |
| 219 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $5.2M | 0.1% | NEW | — |
| 220 |  $SIMO | Silicon Motion Technology CORP | $5.2M | 0.1% | NEW | — |
| 221 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.1M | 0.1% | NEW | — |
| 222 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.1% | +420% | 61.8 |
| 223 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.1M | 0.1% | NEW | — |
| 224 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5.0M | 0.1% | NEW | — |
| 225 |  $C | CITIGROUP INC | $4.8M | 0.1% | +99% | 65 |
| 226 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.7M | 0.1% | +782% | — |
| 227 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.7M | 0.1% | NEW | 64.6 |
| 228 |  $NVT | nVent Electric plc | $4.6M | 0.1% | NEW | — |
| 229 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.6M | 0.1% | NEW | — |
| 230 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.6M | 0.1% | NEW | — |
| 231 |  $CLS | CELESTICA INC | $4.6M | 0.1% | +66% | 69.8 |
| 232 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.5M | 0.1% | NEW | — |
| 233 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.1% | +320% | 68.7 |
| 234 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.5M | 0.1% | NEW | — |
| 235 |  $VST | Vistra Corp. | $4.5M | 0.1% | NEW | 71.9 |
| 236 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.1% | NEW | 73.8 |
| 237 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $4.5M | 0.1% | NEW | — |
| 238 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.4M | 0.1% | NEW | — |
| 239 |  $GD | GENERAL DYNAMICS CORP | $4.4M | 0.1% | NEW | 68.7 |
| 240 | — | ISHARES TR - LONG TERM MUNI | $4.3M | 0.1% | NEW | — |
| 241 | — | ISHARES TR - CORE S&P TTL STK | $4.3M | 0.1% | NEW | — |
| 242 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $4.2M | 0.1% | NEW | — |
| 243 | — | ISHARES TR - CORE S&P US VLU | $4.2M | 0.1% | NEW | — |
| 244 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.2M | 0.1% | NEW | — |
| 245 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.1M | 0.1% | NEW | — |
| 246 |  $VIK | Viking Holdings Ltd | $4.1M | 0.1% | NEW | — |
| 247 |  $PG | PROCTER & GAMBLE Co | $4.1M | 0.1% | +1200% | 64.6 |
| 248 | — | ISHARES TR - INTL DIV GRWTH | $4.0M | 0.1% | NEW | — |
| 249 | — | ISHARES TR - RUS MID CAP ETF | $4.0M | 0.1% | NEW | — |
| 250 |  $BCS | BARCLAYS PLC | $4.0M | 0.1% | NEW | — |
| 251 | — | ISHARES TR - U S EQUITY FACTR | $4.0M | 0.1% | NEW | — |
| 252 |  $T | AT&T INC. | $3.9M | 0.1% | NEW | 65.7 |
| 253 | — | ISHARES TR - CORE MSCI INTL | $3.9M | 0.1% | +1499% | — |
| 254 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.1% | NEW | 79.4 |
| 255 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $3.8M | 0.1% | NEW | — |
| 256 |  $MRK | Merck & Co., Inc. | $3.8M | 0.1% | NEW | 59.9 |
| 257 |  $GLW | CORNING INC /NY | $3.8M | 0.1% | NEW | 73.7 |
| 258 | — | ISHARES TR - FALN ANGLS USD | $3.8M | 0.1% | NEW | — |
| 259 |  $TMUS | T-Mobile US, Inc. | $3.8M | 0.1% | +1862% | 69.1 |
| 260 |  $MS | MORGAN STANLEY | $3.8M | 0.1% | +1267% | 75.8 |
| 261 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.8M | 0.1% | NEW | — |
| 262 | — | ISHARES TR - ISHS 1-5YR INVS | $3.6M | 0.1% | NEW | — |
| 263 |  $CVS | CVS HEALTH Corp | $3.6M | 0.1% | +196% | 59.4 |
| 264 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $3.6M | 0.1% | NEW | — |
| 265 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $3.6M | 0.1% | NEW | — |
| 266 | — | ISHARES TR - CORE HIGH DV ETF | $3.6M | 0.1% | NEW | — |
| 267 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $3.5M | 0.1% | NEW | — |
| 268 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.1% | +826% | 64.3 |
| 269 |  $ROST | ROSS STORES, INC. | $3.5M | 0.1% | +1445% | 70.4 |
| 270 |  $TER | TERADYNE, INC | $3.5M | 0.1% | NEW | 77.3 |
| 271 |  $OKTA | Okta, Inc. | $3.4M | 0.1% | -7% | 64.7 |
| 272 |  $BVN | BUENAVENTURA MINING CO INC | $3.4M | 0.1% | NEW | — |
| 273 |  $VMI | VALMONT INDUSTRIES INC | $3.4M | 0.1% | NEW | 60.7 |
| 274 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.1% | NEW | — |
| 275 |  $ENB | ENBRIDGE INC | $3.3M | 0.1% | NEW | 66.7 |
| 276 |  $STE | STERIS plc | $3.2M | 0.1% | NEW | — |
| 277 |  $WDC | WESTERN DIGITAL CORP | $3.2M | 0.1% | NEW | 80.7 |
| 278 | — | ISHARES TR - ESG AWR MSCI USA | $3.2M | 0.1% | NEW | — |
| 279 |  $NVS | NOVARTIS AG | $3.1M | 0.1% | NEW | — |
| 280 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.1M | 0.1% | NEW | — |
| 281 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.1M | 0.1% | NEW | — |
| 282 |  $TXN | TEXAS INSTRUMENTS INC | $3.1M | 0.1% | +301% | 73.4 |
| 283 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.1% | NEW | — |
| 284 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $3.1M | 0.1% | NEW | — |
| 285 | — | DBX ETF TR - XTRACK USD HIGH | $3.1M | 0.1% | NEW | — |
| 286 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | NEW | 75.9 |
| 287 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.1M | 0.1% | NEW | — |
| 288 |  $ANGX | Angel Studios, Inc. | $3.1M | 0.1% | NEW | 34.9 |
| 289 |  $SCCO | SOUTHERN COPPER CORP/ | $3.0M | 0.1% | NEW | 83.1 |
| 290 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.0M | 0.1% | NEW | — |
| 291 | — | ISHARES INC - MSCI STH KOR ETF | $3.0M | 0.1% | NEW | — |
| 292 | — | GLOBAL X FDS - NASDAQ 100 COVER | $3.0M | 0.1% | NEW | — |
| 293 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 0.1% | NEW | 82.1 |
| 294 |  $TEM | Tempus AI, Inc. | $3.0M | 0.1% | +103% | 41.2 |
| 295 |  $CIEN | CIENA CORP | $3.0M | 0.1% | NEW | 72.9 |
| 296 |  $CTAS | CINTAS CORP | $3.0M | 0.1% | +479% | 68.7 |
| 297 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.0M | 0.1% | NEW | — |
| 298 |  $ELF | e.l.f. Beauty, Inc. | $3.0M | 0.1% | NEW | 58.2 |
| 299 |  $MEDP | Medpace Holdings, Inc. | $3.0M | 0.1% | NEW | 76.2 |
| 300 |  $MNST | Monster Beverage Corp | $3.0M | 0.1% | NEW | 71.3 |
| 301 | — | GLOBAL X FDS - US INFR DEV ETF | $2.9M | 0.1% | NEW | — |
| 302 |  $EXR | Extra Space Storage Inc. | $2.9M | 0.1% | NEW | 64.3 |
| 303 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.9M | 0.1% | NEW | 59.3 |
| 304 |  $PFE | PFIZER INC | $2.9M | 0.1% | +177% | 62 |
| 305 | — | ISHARES INC - EURO HIGH YIELD | $2.9M | 0.1% | NEW | — |
| 306 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.9M | 0.1% | NEW | — |
| 307 |  $RMBS | RAMBUS INC | $2.9M | 0.1% | +494% | 70.2 |
| 308 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.9M | 0.1% | NEW | — |
| 309 |  $LIN | LINDE PLC | $2.9M | 0.1% | NEW | — |
| 310 |  $DASH | DoorDash, Inc. | $2.9M | 0.1% | NEW | 71 |
| 311 |  $ASND | Ascendis Pharma A/S | $2.8M | 0.1% | NEW | 44.8 |
| 312 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.1% | NEW | 60.8 |
| 313 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.8M | 0.1% | NEW | — |
| 314 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.8M | 0.1% | NEW | 77.2 |
| 315 |  $VEEV | VEEVA SYSTEMS INC | $2.8M | 0.1% | NEW | 77.6 |
| 316 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $2.7M | 0.1% | NEW | — |
| 317 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.1% | +18% | 72.6 |
| 318 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.7M | 0.1% | NEW | — |
| 319 |  $COR | Cencora, Inc. | $2.7M | 0.1% | NEW | 61.1 |
| 320 | — | ISHARES TR - INTL EQTY FACTOR | $2.7M | 0.1% | NEW | — |
| 321 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $2.7M | 0.1% | NEW | — |
| 322 | — | ISHARES INC - MSCI EMRG CHN | $2.7M | 0.1% | NEW | — |
| 323 |  $DELL | Dell Technologies Inc. | $2.7M | 0.0% | NEW | 71.2 |
| 324 |  $ABVX | Abivax S.A. | $2.7M | 0.0% | NEW | — |
| 325 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.7M | 0.0% | NEW | — |
| 326 |  $BNY | Bank of New York Mellon Corp | $2.7M | 0.0% | NEW | 74.1 |
| 327 |  $BA | BOEING CO | $2.6M | 0.0% | NEW | 61.6 |
| 328 | — | ISHARES TR - NASDAQ TOP 30 | $2.6M | 0.0% | NEW | — |
| 329 |  $PJT | PJT Partners Inc. | $2.6M | 0.0% | NEW | 71 |
| 330 |  $VIRT | Virtu Financial, Inc. | $2.6M | 0.0% | NEW | 74.1 |
| 331 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.6M | 0.0% | NEW | — |
| 332 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.5M | 0.0% | NEW | — |
| 333 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.0% | NEW | — |
| 334 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $2.5M | 0.0% | NEW | — |
| 335 |  $CSX | CSX CORP | $2.5M | 0.0% | NEW | 65.2 |
| 336 |  $INTC | INTEL CORP | $2.5M | 0.0% | NEW | 45.6 |
| 337 |  $UFPT | UFP TECHNOLOGIES INC | $2.5M | 0.0% | NEW | 63.1 |
| 338 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.0% | NEW | 86.8 |
| 339 |  $CX | CEMEX SAB DE CV | $2.5M | 0.0% | NEW | — |
| 340 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.0% | NEW | 65.5 |
| 341 |  $ALL | ALLSTATE CORP | $2.5M | 0.0% | NEW | 78.5 |
| 342 | — | ISHARES TR - MSCI ACWI EX US | $2.5M | 0.0% | NEW | — |
| 343 |  $NOVT | NOVANTA INC | $2.4M | 0.0% | NEW | 51.2 |
| 344 |  $THC | TENET HEALTHCARE CORP | $2.4M | 0.0% | NEW | 66.2 |
| 345 |  $LITE | Lumentum Holdings Inc. | $2.4M | 0.0% | NEW | 44.3 |
| 346 |  $RGEN | REPLIGEN CORP | $2.4M | 0.0% | NEW | 58.4 |
| 347 |  $ADI | ANALOG DEVICES INC | $2.4M | 0.0% | NEW | 79.2 |
| 348 |  $MSI | Motorola Solutions, Inc. | $2.4M | 0.0% | NEW | 71.8 |
| 349 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | NEW | — |
| 350 | — | ISHARES TR - U.S. TECH ETF | $2.4M | 0.0% | NEW | — |
| 351 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.4M | 0.0% | NEW | — |
| 352 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.4M | 0.0% | NEW | 76 |
| 353 |  $UL | UNILEVER PLC | $2.4M | 0.0% | +568% | — |
| 354 |  $EQNR | EQUINOR ASA | $2.3M | 0.0% | NEW | 39 |
| 355 |  $ESLT | ELBIT SYSTEMS LTD | $2.3M | 0.0% | NEW | — |
| 356 |  $VIV | TELEFONICA BRASIL S.A. | $2.3M | 0.0% | NEW | — |
| 357 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.0% | +586% | 79.3 |
| 358 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.0% | +463% | 70.4 |
| 359 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $2.3M | 0.0% | NEW | — |
| 360 |  $ENTG | ENTEGRIS INC | $2.3M | 0.0% | NEW | 58 |
| 361 | $AVGOPUT | Broadcom Inc. | $2.3M | — | NEW | 84.5 |
| 362 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | NEW | — |
| 363 |  $BLK | BlackRock, Inc. | $2.3M | 0.0% | +277% | 70 |
| 364 |  $NOK | NOKIA CORP | $2.3M | 0.0% | NEW | — |
| 365 | — | ISHARES TR - MRGSTR MD CP VAL | $2.3M | 0.0% | NEW | — |
| 366 |  $GSK | GSK plc | $2.3M | 0.0% | NEW | — |
| 367 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | NEW | 77.6 |
| 368 |  $SLB | SLB LIMITED/NV | $2.3M | 0.0% | NEW | 57.9 |
| 369 |  $SBUX | STARBUCKS CORP | $2.3M | 0.0% | +789% | 58.2 |
| 370 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.0% | NEW | 67.4 |
| 371 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.2M | 0.0% | NEW | — |
| 372 |  $OUT | OUTFRONT Media Inc. | $2.2M | 0.0% | +6% | 54.8 |
| 373 |  $BE | Bloom Energy Corp | $2.2M | 0.0% | NEW | 66.2 |
| 374 | — | ISHARES TR - A RATE CP BD ETF | $2.2M | 0.0% | NEW | — |
| 375 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | NEW | — |
| 376 |  $FTAI | FTAI Aviation Ltd. | $2.2M | 0.0% | +37% | — |
| 377 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.0% | NEW | 80.1 |
| 378 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.2M | 0.0% | NEW | — |
| 379 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $2.2M | 0.0% | NEW | — |
| 380 |  $OTF | Blue Owl Technology Finance Corp. | $2.2M | 0.0% | +119% | — |
| 381 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.2M | 0.0% | +17% | 56.5 |
| 382 |  $FSK | FS KKR Capital Corp | $2.2M | 0.0% | +1237% | — |
| 383 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.2M | 0.0% | NEW | 60.1 |
| 384 |  $COP | CONOCOPHILLIPS | $2.2M | 0.0% | NEW | 70.2 |
| 385 |  $AHR | American Healthcare REIT, Inc. | $2.2M | 0.0% | +346% | 54 |
| 386 |  $NET | Cloudflare, Inc. | $2.2M | 0.0% | NEW | 56.4 |
| 387 |  $FND | Floor & Decor Holdings, Inc. | $2.2M | 0.0% | NEW | 54.5 |
| 388 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.2M | 0.0% | NEW | — |
| 389 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $2.2M | 0.0% | NEW | — |
| 390 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.1M | 0.0% | NEW | — |
| 391 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $2.1M | 0.0% | NEW | — |
| 392 |  $ALAB | Astera Labs, Inc. | $2.1M | 0.0% | NEW | 75.1 |
| 393 |  $VNET | VNET Group, Inc. | $2.1M | 0.0% | NEW | — |
| 394 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.0% | NEW | 61 |
| 395 | — | ISHARES TR - US SML CAP EQT | $2.1M | 0.0% | NEW | — |
| 396 |  $B | BARRICK MINING CORP | $2.1M | 0.0% | +463% | 69.6 |
| 397 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.0% | +463% | 62.4 |
| 398 | — | ISHARES TR - 0-5YR HI YL CP | $2.1M | 0.0% | +256% | — |
| 399 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.1M | 0.0% | NEW | — |
| 400 |  $BOOT | Boot Barn Holdings, Inc. | $2.1M | 0.0% | NEW | 62.6 |
| 401 |  $BROS | Dutch Bros Inc. | $2.1M | 0.0% | NEW | 63.6 |
| 402 |  $PSA | Public Storage | $2.1M | 0.0% | NEW | 69.1 |
| 403 |  $AVAV | AeroVironment Inc | $2.1M | 0.0% | NEW | 42 |
| 404 |  $SNDK | Sandisk Corp | $2.1M | 0.0% | NEW | 87.7 |
| 405 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.0% | +356% | — |
| 406 |  $AER | AerCap Holdings N.V. | $2.0M | 0.0% | NEW | — |
| 407 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.0% | NEW | — |
| 408 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.0M | 0.0% | NEW | — |
| 409 | — | ISHARES TR - EXPND TEC SC ETF | $2.0M | 0.0% | NEW | — |
| 410 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 0.0% | +280% | — |
| 411 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.0M | 0.0% | NEW | — |
| 412 | — | ISHARES INC - MSCI TAIWAN ETF | $2.0M | 0.0% | NEW | — |
| 413 |  $UMBF | UMB FINANCIAL CORP | $2.0M | 0.0% | NEW | 77.3 |
| 414 |  $SBSW | Sibanye Stillwater Ltd | $2.0M | 0.0% | NEW | — |
| 415 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | NEW | — |
| 416 |  $ET | Energy Transfer LP | $2.0M | 0.0% | +91% | 64.4 |
| 417 |  $HWM | Howmet Aerospace Inc. | $2.0M | 0.0% | NEW | 73.9 |
| 418 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.0% | NEW | — |
| 419 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | NEW | — |
| 420 |  $SBRA | Sabra Health Care REIT, Inc. | $2.0M | 0.0% | +8% | 52 |
| 421 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.0M | 0.0% | NEW | 54.3 |
| 422 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.0M | 0.0% | NEW | — |
| 423 |  $ARGX | ARGENX SE | $2.0M | 0.0% | NEW | — |
| 424 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.0% | +31% | 71.7 |
| 425 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.0% | NEW | 67.2 |
| 426 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $1.9M | 0.0% | NEW | — |
| 427 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.9M | 0.0% | NEW | — |
| 428 |  $SSL | SASOL LTD | $1.9M | 0.0% | NEW | — |
| 429 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.0% | +14% | 63.9 |
| 430 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.0% | NEW | 54.4 |
| 431 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.9M | 0.0% | NEW | — |
| 432 |  $KEP | KOREA ELECTRIC POWER CORP | $1.9M | 0.0% | NEW | — |
| 433 |  $RRC | RANGE RESOURCES CORP | $1.9M | 0.0% | NEW | 79.4 |
| 434 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.0% | +124% | 58.6 |
| 435 |  $E | ENI SPA | $1.9M | 0.0% | NEW | — |
| 436 |  $TTE | TotalEnergies SE | $1.9M | 0.0% | NEW | 50.6 |
| 437 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9M | 0.0% | NEW | — |
| 438 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.9M | 0.0% | NEW | — |
| 439 |  $DUK | Duke Energy CORP | $1.8M | 0.0% | +389% | 56.4 |
| 440 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | NEW | — |
| 441 |  $DE | DEERE & CO | $1.8M | 0.0% | NEW | 55.4 |
| 442 | — | ISHARES TR - S&P 100 ETF | $1.8M | 0.0% | NEW | — |
| 443 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.0% | NEW | 57.4 |
| 444 |  $HWKN | HAWKINS INC | $1.8M | 0.0% | NEW | 55.6 |
| 445 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | NEW | 62 |
| 446 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.8M | 0.0% | +11% | 63.9 |
| 447 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.0% | NEW | — |
| 448 |  $DCO | DUCOMMUN INC /DE/ | $1.7M | 0.0% | NEW | 34.1 |
| 449 |  $SAP | SAP SE | $1.7M | 0.0% | NEW | — |
| 450 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.7M | 0.0% | NEW | — |
| 451 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.0% | NEW | — |
| 452 | — | ISHARES TR - LARG CAP JUN ETF | $1.7M | 0.0% | NEW | — |
| 453 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | NEW | 73.8 |
| 454 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.0% | NEW | — |
| 455 |  $CCL | Carnival Corp Ltd. | $1.7M | 0.0% | NEW | — |
| 456 |  $CVLT | COMMVAULT SYSTEMS INC | $1.7M | 0.0% | NEW | 62.3 |
| 457 |  $TT | Trane Technologies plc | $1.7M | 0.0% | +162% | — |
| 458 | $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.0% | +10% | 67.6 |
| 459 |  $COO | COOPER COMPANIES, INC. | $1.7M | 0.0% | +363% | 57 |
| 460 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.0% | +393% | 65.1 |
| 461 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.7M | 0.0% | NEW | — |
| 462 |  $TRNO | Terreno Realty Corp | $1.7M | 0.0% | NEW | 69.5 |
| 463 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.0% | NEW | — |
| 464 |  $CELH | Celsius Holdings, Inc. | $1.7M | 0.0% | NEW | 66.5 |
| 465 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.7M | 0.0% | NEW | — |
| 466 |  $ALLE | Allegion plc | $1.7M | 0.0% | NEW | — |
| 467 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.0% | NEW | 58.7 |
| 468 |  $WRB | BERKLEY W R CORP | $1.7M | 0.0% | NEW | 68.6 |
| 469 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.0% | NEW | — |
| 470 |  $WSM | WILLIAMS SONOMA INC | $1.7M | 0.0% | +186% | 66.1 |
| 471 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1.7M | 0.0% | NEW | — |
| 472 |  $VEON | VEON Ltd. | $1.7M | 0.0% | NEW | — |
| 473 |  $KNTK | Kinetik Holdings Inc. | $1.7M | 0.0% | +4% | 59.6 |
| 474 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF | $1.7M | 0.0% | NEW | — |
| 475 |  $WPC | W. P. Carey Inc. | $1.7M | 0.0% | +187% | 65.9 |
| 476 | — | ISHARES TR - US INFRASTRUC | $1.6M | 0.0% | NEW | — |
| 477 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.6M | 0.0% | NEW | — |
| 478 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | NEW | — |
| 479 |  $SONY | Sony Group Corp | $1.6M | 0.0% | NEW | — |
| 480 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.0% | NEW | 55.2 |
| 481 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 0.0% | NEW | — |
| 482 | — | PACER FDS TR - US CASH COWS 100 | $1.6M | 0.0% | NEW | — |
| 483 |  $MMM | 3M CO | $1.6M | 0.0% | NEW | 64.9 |
| 484 |  $LTC | LTC PROPERTIES INC | $1.6M | 0.0% | +3% | 51 |
| 485 |  $NRG | NRG ENERGY, INC. | $1.6M | 0.0% | NEW | 51.9 |
| 486 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.6M | 0.0% | NEW | — |
| 487 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.0% | NEW | 66.3 |
| 488 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 0.0% | +539% | — |
| 489 |  $CEG | Constellation Energy Corp | $1.6M | 0.0% | NEW | 59.4 |
| 490 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.0% | NEW | — |
| 491 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.6M | 0.0% | +38% | 68.4 |
| 492 |  $BXSL | Blackstone Secured Lending Fund | $1.6M | 0.0% | NEW | — |
| 493 |  $STT | STATE STREET CORP | $1.6M | 0.0% | NEW | 71.5 |
| 494 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.6M | 0.0% | NEW | — |
| 495 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | NEW | 64.4 |
| 496 |  $F | FORD MOTOR CO | $1.5M | 0.0% | NEW | 54.9 |
| 497 |  $KRMN | Karman Holdings Inc. | $1.5M | 0.0% | NEW | 57.2 |
| 498 |  $PSX | Phillips 66 | $1.5M | 0.0% | NEW | 57.8 |
| 499 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.5M | 0.0% | +5% | 38.2 |
| 500 |  $IOT | Samsara Inc. | $1.5M | 0.0% | NEW | 68.6 |
| 501 |  $UI | Ubiquiti Inc. | $1.5M | 0.0% | NEW | 78.3 |
| 502 |  $CI | Cigna Group | $1.5M | 0.0% | NEW | 66.2 |
| 503 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 0.0% | +22% | — |
| 504 |  $EA | ELECTRONIC ARTS INC. | $1.5M | 0.0% | NEW | 62.9 |
| 505 |  $D | DOMINION ENERGY, INC | $1.5M | 0.0% | NEW | 69.9 |
| 506 |  $EPR | EPR PROPERTIES | $1.5M | 0.0% | +7% | 52.3 |
| 507 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.0% | -25% | — |
| 508 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.0% | +26% | 71.3 |
| 509 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.0% | NEW | — |
| 510 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | NEW | 59.9 |
| 511 |  $PLXS | PLEXUS CORP | $1.5M | 0.0% | NEW | 62.5 |
| 512 |  $DXPE | DXP ENTERPRISES INC | $1.5M | 0.0% | +40% | 57.8 |
| 513 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.0% | NEW | — |
| 514 |  $HST | HOST HOTELS & RESORTS, INC. | $1.4M | 0.0% | -31% | 67.3 |
| 515 |  $CDW | CDW Corp | $1.4M | 0.0% | NEW | 55.5 |
| 516 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 0.0% | NEW | — |
| 517 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | NEW | 66.8 |
| 518 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.4M | 0.0% | NEW | — |
| 519 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.4M | 0.0% | NEW | — |
| 520 | $SNPS | SYNOPSYS INC | $1.4M | 0.0% | +220% | 67.9 |
| 521 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.4M | 0.0% | NEW | — |
| 522 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.4M | 0.0% | NEW | — |
| 523 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.4M | 0.0% | NEW | — |
| 524 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.4M | 0.0% | NEW | — |
| 525 |  $OBDC | Blue Owl Capital Corp | $1.4M | 0.0% | NEW | — |
| 526 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | +165% | 65 |
| 527 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.4M | 0.0% | NEW | 63.4 |
| 528 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | NEW | — |
| 529 |  $MKL | MARKEL GROUP INC. | $1.4M | 0.0% | NEW | 60.2 |
| 530 |  $SO | SOUTHERN CO | $1.4M | 0.0% | NEW | 62 |
| 531 |  $BEPC | Brookfield Renewable Corp | $1.4M | 0.0% | +17% | — |
| 532 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | $1.4M | 0.0% | NEW | — |
| 533 |  $CCZ | COMCAST CORP | $1.3M | 0.0% | NEW | 59.5 |
| 534 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.3M | 0.0% | NEW | — |
| 535 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.3M | 0.0% | NEW | — |
| 536 |  $AON | Aon plc | $1.3M | 0.0% | +352% | — |
| 537 |  $AVY | Avery Dennison Corp | $1.3M | 0.0% | NEW | 63.2 |
| 538 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.3M | 0.0% | NEW | — |
| 539 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +47% | 61.7 |
| 540 |  $MIR | Mirion Technologies, Inc. | $1.3M | 0.0% | NEW | 59 |
| 541 | — | ISHARES TR - IBONDS 27 ETF | $1.3M | 0.0% | NEW | — |
| 542 | $BA | BOEING CO | $1.3M | 0.0% | +11% | 61.6 |
| 543 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.3M | 0.0% | NEW | — |
| 544 |  $SAIA | SAIA INC | $1.3M | 0.0% | NEW | 58.2 |
| 545 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.3M | 0.0% | NEW | — |
| 546 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.0% | NEW | — |
| 547 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.0% | +279% | — |
| 548 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.3M | 0.0% | NEW | 20.5 |
| 549 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.3M | 0.0% | +294% | — |
| 550 |  $BMI | BADGER METER INC | $1.3M | 0.0% | NEW | 61 |
| 551 |  $HLF | HERBALIFE LTD. | $1.3M | 0.0% | NEW | — |
| 552 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.0% | +671% | — |
| 553 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.0% | NEW | — |
| 554 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | NEW | — |
| 555 |  $DBVT | DBV Technologies S.A. | $1.2M | 0.0% | NEW | — |
| 556 |  $SLV | iShares Silver Trust | $1.2M | 0.0% | NEW | — |
| 557 |  $CLSK | CLEANSPARK, INC. | $1.2M | 0.0% | NEW | 37.4 |
| 558 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | +336% | 62.6 |
| 559 | — | ISHARES INC - MSCI GBL MIN VOL | $1.2M | 0.0% | NEW | — |
| 560 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.0% | NEW | 68.7 |
| 561 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.0% | NEW | — |
| 562 |  $FDX | FEDEX CORP | $1.2M | 0.0% | NEW | 60.3 |
| 563 |  $MSIF | MSC INCOME FUND, INC. | $1.2M | 0.0% | +54% | — |
| 564 |  $ILMN | ILLUMINA, INC. | $1.2M | 0.0% | NEW | 60.4 |
| 565 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | NEW | 74.6 |
| 566 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | NEW | 76.7 |
| 567 |  $EXLS | ExlService Holdings, Inc. | $1.2M | 0.0% | NEW | 65.3 |
| 568 |  $CPA | Copa Holdings, S.A. | $1.2M | 0.0% | NEW | — |
| 569 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 0.0% | NEW | — |
| 570 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | NEW | 61.3 |
| 571 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $1.2M | 0.0% | NEW | — |
| 572 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.0% | NEW | — |
| 573 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.2M | 0.0% | NEW | — |
| 574 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | $1.2M | 0.0% | NEW | — |
| 575 |  $TMDX | TransMedics Group, Inc. | $1.2M | 0.0% | NEW | 67.2 |
| 576 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.0% | NEW | — |
| 577 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | NEW | 57.8 |
| 578 | — | BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | $1.2M | 0.0% | NEW | — |
| 579 |  $CWEN | Clearway Energy, Inc. | $1.1M | 0.0% | +3% | 62.7 |
| 580 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $1.1M | 0.0% | NEW | — |
| 581 |  $SYY | SYSCO CORP | $1.1M | 0.0% | NEW | 54.7 |
| 582 |  $CB | Chubb Ltd | $1.1M | 0.0% | NEW | — |
| 583 |  $MSCI | MSCI Inc. | $1.1M | 0.0% | NEW | 75.7 |
| 584 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | NEW | — |
| 585 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | NEW | 62.9 |
| 586 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | NEW | 58.1 |
| 587 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.1M | 0.0% | NEW | — |
| 588 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.1M | 0.0% | NEW | — |
| 589 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.1M | 0.0% | NEW | — |
| 590 |  $CR | Crane Co | $1.1M | 0.0% | NEW | 66.9 |
| 591 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | NEW | 56.4 |
| 592 | — | ISHARES TR - MSCI CHINA ETF | $1.1M | 0.0% | NEW | — |
| 593 |  $DOCN | DigitalOcean Holdings, Inc. | $1.1M | 0.0% | NEW | 67.2 |
| 594 |  $PLD | Prologis, Inc. | $1.1M | 0.0% | NEW | 68.3 |
| 595 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | NEW | 61.3 |
| 596 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | +177% | — |
| 597 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | NEW | 65.1 |
| 598 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | NEW | 61.4 |
| 599 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.1M | 0.0% | NEW | — |
| 600 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $1.1M | 0.0% | NEW | — |
| 601 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.0% | NEW | — |
| 602 | — | ISHARES TR - CORE 80 20 ETF | $1.1M | 0.0% | NEW | — |
| 603 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.0% | NEW | 62.9 |
| 604 |  $RBC | RBC Bearings INC | $1.1M | 0.0% | NEW | 66.8 |
| 605 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | NEW | 65.8 |
| 606 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | NEW | 53.6 |
| 607 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.0% | NEW | — |
| 608 |  $NMM | Navios Maritime Partners L.P. | $1.1M | 0.0% | NEW | 36 |
| 609 |  $LNC | LINCOLN NATIONAL CORP | $1.1M | 0.0% | +15% | 64.5 |
| 610 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.1M | 0.0% | NEW | — |
| 611 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | $1.1M | 0.0% | NEW | — |
| 612 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.1M | 0.0% | NEW | — |
| 613 |  $PECO | Phillips Edison & Company, Inc. | $1.1M | 0.0% | NEW | 65.4 |
| 614 |  $EQT | EQT Corp | $1.0M | 0.0% | NEW | 83.7 |
| 615 |  $SJM | J M SMUCKER Co | $1.0M | 0.0% | +7% | 59.1 |
| 616 |  $SPGI | S&P Global Inc. | $1.0M | 0.0% | NEW | 76.1 |
| 617 | — | FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETF | $1.0M | 0.0% | NEW | — |
| 618 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.0M | 0.0% | NEW | — |
| 619 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.0M | 0.0% | NEW | — |
| 620 |  $USB | US BANCORP \DE\ | $1.0M | 0.0% | NEW | 65.3 |
| 621 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.0M | 0.0% | NEW | 66.2 |
| 622 | — | ISHARES TR - ISHS 5-10YR INVT | $1.0M | 0.0% | NEW | — |
| 623 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.0M | 0.0% | NEW | — |
| 624 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.0% | NEW | 70 |
| 625 |  $FCN | FTI CONSULTING, INC | $1.0M | 0.0% | NEW | 56.4 |
| 626 |  $PCG | PG&E Corp | $1.0M | 0.0% | NEW | 58.8 |
| 627 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.0% | NEW | 73 |
| 628 |  $PK | Park Hotels & Resorts Inc. | $1.0M | 0.0% | NEW | 41.1 |
| 629 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $996,082 | 0.0% | NEW | — |
| 630 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $991,583 | 0.0% | NEW | — |
| 631 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $991,246 | 0.0% | +435% | — |
| 632 | — | CAPITAL GROUP CORE BALANCED - SHS | $991,021 | 0.0% | NEW | — |
| 633 |  $AXIL | Axil Brands, Inc. | $985,986 | 0.0% | NEW | 43.5 |
| 634 |  $ZTS | Zoetis Inc. | $985,060 | 0.0% | +498% | 68.6 |
| 635 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $980,717 | 0.0% | +167% | — |
| 636 | — | ISHARES TR - ESG AWR US AGRGT | $980,674 | 0.0% | NEW | — |
| 637 |  $BKNG | Booking Holdings Inc. | $980,279 | 0.0% | +289% | 58.5 |
| 638 |  $MC | Moelis & Co | $980,206 | 0.0% | NEW | — |
| 639 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $979,506 | 0.0% | NEW | — |
| 640 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $976,885 | 0.0% | NEW | 73.7 |
| 641 |  $MCK | MCKESSON CORP | $971,994 | 0.0% | +255% | 63.4 |
| 642 |  $POOL | POOL CORP | $969,440 | 0.0% | NEW | 51.8 |
| 643 |  $FTI | TechnipFMC plc | $969,150 | 0.0% | NEW | — |
| 644 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $969,042 | 0.0% | NEW | — |
| 645 |  $BWXT | BWX Technologies, Inc. | $967,848 | 0.0% | NEW | 63.8 |
| 646 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $962,400 | 0.0% | NEW | — |
| 647 | — | BITMINE IMMERSION TECHS INC - COM NEW | $961,624 | 0.0% | NEW | — |
| 648 |  $MELI | MERCADOLIBRE INC | $960,823 | 0.0% | +135% | 80.2 |
| 649 |  $NSC | NORFOLK SOUTHERN CORP | $957,117 | 0.0% | NEW | 63.2 |
| 650 |  $SHEL | Shell plc | $951,393 | 0.0% | NEW | — |
| 651 |  $CCJ | CAMECO CORP | $940,167 | 0.0% | NEW | — |
| 652 | — | ISHARES INC - EMNG MKTS EQT | $937,105 | 0.0% | NEW | — |
| 653 |  $AGNC | AGNC Investment Corp. | $933,568 | 0.0% | +10% | — |
| 654 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $933,000 | 0.0% | NEW | 73.3 |
| 655 | — | ISHARES TR - ESG MSCI KLD ETF | $928,314 | 0.0% | NEW | — |
| 656 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $926,495 | 0.0% | NEW | — |
| 657 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $924,371 | 0.0% | NEW | — |
| 658 | — | ISHARES TR - ESG AWRE USD ETF | $919,950 | 0.0% | NEW | — |
| 659 |  $AFL | AFLAC INC | $919,839 | 0.0% | NEW | 61.3 |
| 660 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $919,232 | 0.0% | NEW | — |
| 661 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $918,557 | 0.0% | NEW | — |
| 662 |  $COLD | AMERICOLD REALTY TRUST | $917,456 | 0.0% | +8% | 17.4 |
| 663 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $916,480 | 0.0% | NEW | — |
| 664 |  $DGX | QUEST DIAGNOSTICS INC | $914,917 | 0.0% | +54% | 69 |
| 665 |  $EOG | EOG RESOURCES INC | $914,867 | 0.0% | NEW | 71.9 |
| 666 |  $ACN | Accenture plc | $913,557 | 0.0% | +155% | — |
| 667 | — | ORACLE CORP - 6.5 DEP CUM SR D | $913,107 | 0.0% | NEW | — |
| 668 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $909,996 | 0.0% | NEW | — |
| 669 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $909,953 | 0.0% | NEW | — |
| 670 |  $NDAQ | NASDAQ, INC. | $906,370 | 0.0% | +277% | 76.7 |
| 671 | — | DIREXION SHARES ETF TRUST - DAILY MRVL BULL | $904,165 | 0.0% | NEW | — |
| 672 |  $SEI | Solaris Energy Infrastructure, Inc. | $899,356 | 0.0% | NEW | 56.4 |
| 673 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $898,068 | 0.0% | NEW | — |
| 674 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $892,991 | 0.0% | +32% | 41.1 |
| 675 | — | ISHARES TR - RUSEL 2500 ETF | $890,925 | 0.0% | NEW | — |
| 676 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $889,473 | 0.0% | NEW | — |
| 677 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $888,317 | 0.0% | NEW | — |
| 678 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $883,976 | 0.0% | NEW | — |
| 679 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $883,105 | 0.0% | NEW | — |
| 680 | — | ISHARES TR - FLTG RATE NT ETF | $882,500 | 0.0% | NEW | — |
| 681 |  $SE | Sea Ltd | $876,876 | 0.0% | NEW | — |
| 682 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $875,369 | 0.0% | NEW | — |
| 683 |  $NXPI | NXP Semiconductors N.V. | $874,265 | 0.0% | NEW | — |
| 684 | — | ISHARES TR - MSCI EAFE MIN VL | $873,159 | 0.0% | NEW | — |
| 685 | — | SPDR SERIES TRUST - ST STR P400MID | $866,127 | 0.0% | NEW | — |
| 686 | — | ISHARES TR - SHRT NAT MUN ETF | $865,945 | 0.0% | NEW | — |
| 687 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $864,938 | 0.0% | NEW | — |
| 688 |  $TDG | TransDigm Group INC | $863,898 | 0.0% | NEW | 68 |
| 689 |  $RY | ROYAL BANK OF CANADA | $863,277 | 0.0% | NEW | 74.8 |
| 690 |  $BGC | BGC Group, Inc. | $862,981 | 0.0% | NEW | 71.9 |
| 691 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $855,310 | 0.0% | NEW | — |
| 692 | $BEPC | Brookfield Renewable Corp | $853,572 | 0.0% | +1% | — |
| 693 | — | ISHARES TR - ESG AW MSCI EAFE | $853,025 | 0.0% | NEW | — |
| 694 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $849,522 | 0.0% | NEW | — |
| 695 | — | ISHARES TR - ESG AWARE MSCI | $846,863 | 0.0% | NEW | — |
| 696 |  $NU | Nu Holdings Ltd. | $840,793 | 0.0% | +49% | — |
| 697 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $835,429 | 0.0% | NEW | — |
| 698 |  $ELV | Elevance Health, Inc. | $831,496 | 0.0% | +25% | 59 |
| 699 |  $AME | AMETEK INC/ | $829,334 | 0.0% | NEW | 69.7 |
| 700 | — | PACER FDS TR - GLOBL CASH ETF | $828,418 | 0.0% | NEW | — |
| 701 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $826,721 | 0.0% | NEW | — |
| 702 |  $CNC | CENTENE CORP | $826,344 | 0.0% | NEW | 58.2 |
| 703 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $823,909 | 0.0% | NEW | — |
| 704 |  $ZM | Zoom Communications, Inc. | $823,443 | 0.0% | NEW | 70.5 |
| 705 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $815,886 | 0.0% | NEW | — |
| 706 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | $809,542 | 0.0% | NEW | — |
| 707 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $808,762 | 0.0% | NEW | — |
| 708 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $808,194 | 0.0% | NEW | 71 |
| 709 | — | ISHARES TR - CORE 60 BALA ETF | $807,139 | 0.0% | NEW | — |
| 710 |  $VRSK | Verisk Analytics, Inc. | $803,350 | 0.0% | NEW | 71.2 |
| 711 |  $LUV | SOUTHWEST AIRLINES CO | $803,053 | 0.0% | NEW | 55.9 |
| 712 |  $RMD | RESMED INC | $801,393 | 0.0% | NEW | 74.3 |
| 713 |  $WWD | Woodward, Inc. | $801,103 | 0.0% | NEW | 67.3 |
| 714 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $796,131 | 0.0% | NEW | 54.9 |
| 715 | — | ISHARES TR - MRGSTR MD CP ETF | $794,281 | 0.0% | NEW | — |
| 716 | — | ISHARES TR - IBONDS DEC2026 | $794,252 | 0.0% | NEW | — |
| 717 |  $PEN | Penumbra Inc | $792,259 | 0.0% | +128% | 67.1 |
| 718 |  $SLF | SUN LIFE FINANCIAL INC | $789,544 | 0.0% | NEW | — |
| 719 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $786,845 | 0.0% | NEW | — |
| 720 | $WT | WisdomTree, Inc. | $785,800 | 0.0% | NEW | 59.9 |
| 721 |  $ROP | ROPER TECHNOLOGIES INC | $782,739 | 0.0% | NEW | 71.9 |
| 722 | $IVZ | Invesco Ltd. | $782,704 | 0.0% | +198% | — |
| 723 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $779,959 | 0.0% | NEW | — |
| 724 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $776,110 | 0.0% | NEW | — |
| 725 |  $HONA | Honeywell Aerospace Inc. | $775,433 | 0.0% | NEW | — |
| 726 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $773,539 | 0.0% | NEW | — |
| 727 |  $NVO | NOVO NORDISK A S | $772,278 | 0.0% | NEW | — |
| 728 |  $CICB | CION Investment Corp | $768,290 | 0.0% | NEW | — |
| 729 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $767,318 | 0.0% | NEW | — |
| 730 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $765,852 | 0.0% | NEW | — |
| 731 |  $EME | EMCOR Group, Inc. | $765,239 | 0.0% | NEW | 69.3 |
| 732 | — | ISHARES TR - ESG MSCI USA ETF | $765,147 | 0.0% | NEW | — |
| 733 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $757,931 | 0.0% | NEW | — |
| 734 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $755,512 | 0.0% | NEW | — |
| 735 |  $ARCC | ARES CAPITAL CORP | $750,062 | 0.0% | +101% | — |
| 736 |  $JLL | JONES LANG LASALLE INC | $749,921 | 0.0% | NEW | 64.2 |
| 737 |  $IONQ | IonQ, Inc. | $748,609 | 0.0% | NEW | 30.2 |
| 738 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $747,315 | 0.0% | NEW | — |
| 739 |  $CSGP | COSTAR GROUP, INC. | $745,877 | 0.0% | NEW | 57.8 |
| 740 |  $STZ | CONSTELLATION BRANDS, INC. | $744,724 | 0.0% | NEW | 59.8 |
| 741 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $738,511 | 0.0% | NEW | — |
| 742 |  $SHW | SHERWIN WILLIAMS CO | $738,301 | 0.0% | NEW | 61.3 |
| 743 |  $KFY | KORN FERRY | $736,711 | 0.0% | NEW | 58.9 |
| 744 | — | VANGUARD WORLD FD - COMM SRVC ETF | $735,386 | 0.0% | NEW | — |
| 745 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $734,731 | 0.0% | NEW | — |
| 746 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $734,571 | 0.0% | NEW | — |
| 747 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $734,177 | 0.0% | NEW | — |
| 748 |  $CAH | CARDINAL HEALTH INC | $734,041 | 0.0% | NEW | 62.4 |
| 749 | — | ISHARES TR - MSCI EURO FL ETF | $728,216 | 0.0% | NEW | — |
| 750 |  $TSLX | Sixth Street Specialty Lending, Inc. | $727,298 | 0.0% | +11% | — |
| 751 |  $HPE | Hewlett Packard Enterprise Co | $723,847 | 0.0% | NEW | 70.5 |
| 752 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $719,284 | 0.0% | NEW | — |
| 753 | — | ALPS ETF TR - ELECTRIFICATION | $716,782 | 0.0% | NEW | — |
| 754 | — | ISHARES TR - CRE U S REIT ETF | $715,942 | 0.0% | NEW | — |
| 755 | — | CAPITAL GROUP INTERNATIONAL - SHS | $715,430 | 0.0% | NEW | — |
| 756 |  $HEI.A | HEICO CORP | $713,570 | 0.0% | +103% | 75.6 |
| 757 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $712,811 | 0.0% | NEW | — |
| 758 |  $TNL | Travel & Leisure Co. | $710,201 | 0.0% | -43% | 53.7 |
| 759 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $708,734 | 0.0% | NEW | — |
| 760 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $707,923 | 0.0% | NEW | — |
| 761 | — | ISHARES TR - TIPS BD ETF | $707,071 | 0.0% | NEW | — |
| 762 |  $PDI | PIMCO Dynamic Income Fund | $703,673 | 0.0% | NEW | — |
| 763 |  $MOH | MOLINA HEALTHCARE, INC. | $703,167 | 0.0% | +64% | 56.5 |
| 764 | $IVZ | Invesco Ltd. | $702,842 | 0.0% | NEW | — |
| 765 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $699,802 | 0.0% | NEW | — |
| 766 |  $MET | METLIFE INC | $699,654 | 0.0% | NEW | 56.2 |
| 767 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $695,155 | 0.0% | NEW | — |
| 768 | $IVZ | Invesco Ltd. | $694,905 | 0.0% | NEW | — |
| 769 |  $BSY | BENTLEY SYSTEMS INC | $694,519 | 0.0% | NEW | 67.9 |
| 770 |  $BSX | BOSTON SCIENTIFIC CORP | $689,294 | 0.0% | NEW | 77.5 |
| 771 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $689,075 | 0.0% | NEW | — |
| 772 |  $EVR | Evercore Inc. | $688,670 | 0.0% | NEW | 76.9 |
| 773 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $687,167 | 0.0% | NEW | — |
| 774 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $684,074 | 0.0% | NEW | 65.7 |
| 775 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $680,895 | 0.0% | NEW | 66.3 |
| 776 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $676,436 | 0.0% | NEW | — |
| 777 |  $RIVN | Rivian Automotive, Inc. / DE | $674,790 | 0.0% | NEW | 35.9 |
| 778 |  $CCB | COASTAL FINANCIAL CORP | $674,719 | 0.0% | NEW | 40.3 |
| 779 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $670,925 | 0.0% | NEW | — |
| 780 |  $TYL | TYLER TECHNOLOGIES INC | $669,666 | 0.0% | NEW | 64.3 |
| 781 |  $EPAM | EPAM Systems, Inc. | $669,266 | 0.0% | NEW | 58.9 |
| 782 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $668,021 | 0.0% | NEW | — |
| 783 |  $BITB | Bitwise Bitcoin ETF | $665,096 | 0.0% | NEW | — |
| 784 |  $PWR | QUANTA SERVICES, INC. | $663,711 | 0.0% | NEW | 72.1 |
| 785 |  $DKS | DICK'S SPORTING GOODS, INC. | $663,053 | 0.0% | NEW | 63 |
| 786 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $659,306 | 0.0% | NEW | — |
| 787 |  $FICO | FAIR ISAAC CORP | $648,084 | 0.0% | NEW | 77.7 |
| 788 |  $KNX | Knight-Swift Transportation Holdings Inc. | $645,736 | 0.0% | NEW | 54.4 |
| 789 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $643,950 | 0.0% | NEW | — |
| 790 | $WT | WisdomTree, Inc. | $641,749 | 0.0% | NEW | 59.9 |
| 791 |  $WSO | WATSCO INC | $639,018 | 0.0% | NEW | 51.5 |
| 792 | — | ISHARES TR - INTL SEL DIV ETF | $637,873 | 0.0% | NEW | — |
| 793 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $636,084 | 0.0% | NEW | — |
| 794 | $MSIPUT | Motorola Solutions, Inc. | $635,700 | — | NEW | 71.8 |
| 795 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $634,965 | 0.0% | NEW | — |
| 796 |  $NKE | NIKE, Inc. | $633,728 | 0.0% | NEW | 49.3 |
| 797 |  $TKR | TIMKEN CO | $632,950 | 0.0% | NEW | 54.4 |
| 798 | $META | Meta Platforms, Inc. | $631,301 | 0.0% | NEW | 79.6 |
| 799 |  $EHC | Encompass Health Corp | $629,444 | 0.0% | NEW | 66.9 |
| 800 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $627,053 | 0.0% | NEW | 61.3 |
| 801 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $621,852 | 0.0% | NEW | — |
| 802 |  $LKQ | LKQ CORP | $620,321 | 0.0% | NEW | 46.9 |
| 803 | — | VANGUARD WORLD FD - FINANCIALS ETF | $619,821 | 0.0% | NEW | — |
| 804 | — | ISHARES TR - ULTRA SHORT DUR | $613,434 | 0.0% | NEW | — |
| 805 |  $MPLX | MPLX LP | $610,849 | 0.0% | +1% | 70 |
| 806 |  $HSBC | HSBC HOLDINGS PLC | $609,121 | 0.0% | NEW | — |
| 807 |  $UBS | UBS Group AG | $607,309 | 0.0% | NEW | — |
| 808 |  $TGT | TARGET CORP | $606,435 | 0.0% | +169% | 60.7 |
| 809 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $605,676 | 0.0% | NEW | — |
| 810 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $605,170 | 0.0% | NEW | — |
| 811 |  $MCO | MOODYS CORP /DE/ | $604,982 | 0.0% | +157% | 79.1 |
| 812 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $602,012 | 0.0% | NEW | — |
| 813 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $597,966 | 0.0% | NEW | — |
| 814 |  $NTAP | NetApp, Inc. | $596,791 | 0.0% | NEW | 66.8 |
| 815 | — | ISHARES TR - MSCI EAFE ETF | $595,712 | 0.0% | NEW | — |
| 816 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $595,575 | 0.0% | NEW | — |
| 817 | — | ISHARES TR - RUS 2000 GRW ETF | $587,986 | 0.0% | NEW | — |
| 818 |  $ECL | ECOLAB INC. | $576,816 | 0.0% | NEW | 63.3 |
| 819 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $567,971 | 0.0% | NEW | — |
| 820 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $567,196 | 0.0% | NEW | — |
| 821 |  $WEC | WEC ENERGY GROUP, INC. | $566,649 | 0.0% | NEW | 60.1 |
| 822 |  $CBRE | CBRE GROUP, INC. | $565,880 | 0.0% | +32% | 62.3 |
| 823 | — | CALAMOS ETF TR - AUTOC GROWT ETF | $563,734 | 0.0% | NEW | — |
| 824 |  $GWRE | Guidewire Software, Inc. | $563,383 | 0.0% | NEW | 67.3 |
| 825 | — | VANECK ETF TRUST - URANI NUCLE ETF | $561,357 | 0.0% | NEW | — |
| 826 | $WT | WisdomTree, Inc. | $558,953 | 0.0% | NEW | 59.9 |
| 827 |  $JCI | Johnson Controls International plc | $554,607 | 0.0% | NEW | — |
| 828 | — | ISHARES TR - PFD AND INCM SEC | $552,630 | 0.0% | NEW | — |
| 829 |  $BDX | BECTON DICKINSON & CO | $551,725 | 0.0% | NEW | 59 |
| 830 | — | ISHARES TR - TRS FLT RT BD | $550,818 | 0.0% | NEW | — |
| 831 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $546,750 | 0.0% | NEW | — |
| 832 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $546,147 | 0.0% | NEW | — |
| 833 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $546,016 | 0.0% | NEW | — |
| 834 |  $SAN | Banco Santander, S.A. | $545,993 | 0.0% | NEW | — |
| 835 |  $GRMN | GARMIN LTD | $543,439 | 0.0% | NEW | — |
| 836 |  $AMX | AMERICA MOVIL SAB DE CV/ | $538,373 | 0.0% | NEW | — |
| 837 | — | FLEXSHARES TR - GLB QLT R/E IDX | $536,013 | 0.0% | NEW | — |
| 838 |  $BP | BP PLC | $535,506 | 0.0% | NEW | — |
| 839 |  $ICE | Intercontinental Exchange, Inc. | $532,457 | 0.0% | +179% | 73.7 |
| 840 |  $LNG | Cheniere Energy, Inc. | $532,233 | 0.0% | NEW | 66.5 |
| 841 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $531,431 | 0.0% | NEW | 59.4 |
| 842 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $528,722 | 0.0% | NEW | — |
| 843 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $528,655 | 0.0% | NEW | — |
| 844 |  $CRWV | CoreWeave, Inc. | $528,194 | 0.0% | NEW | 52.2 |
| 845 |  $BCSF | Bain Capital Specialty Finance, Inc. | $527,966 | 0.0% | NEW | — |
| 846 |  $UAL | United Airlines Holdings, Inc. | $525,203 | 0.0% | NEW | 60.8 |
| 847 |  $TD | TORONTO DOMINION BANK | $524,101 | 0.0% | +114% | 80.5 |
| 848 | — | VANGUARD WORLD FD - CONSUM STP ETF | $523,337 | 0.0% | NEW | — |
| 849 |  $RIO | RIO TINTO PLC | $519,172 | 0.0% | NEW | — |
| 850 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $517,681 | 0.0% | NEW | 63.1 |
| 851 | $IVZ | Invesco Ltd. | $517,162 | 0.0% | NEW | — |
| 852 |  $GPN | GLOBAL PAYMENTS INC | $516,379 | 0.0% | NEW | 47 |
| 853 |  $DTB | DTE ENERGY CO | $514,822 | 0.0% | NEW | 68.9 |
| 854 |  $RITM | Rithm Capital Corp. | $511,089 | 0.0% | +12% | 47.1 |
| 855 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $509,865 | 0.0% | NEW | — |
| 856 |  $PAGP | PLAINS GP HOLDINGS LP | $507,833 | 0.0% | +22% | 55.1 |
| 857 |  $ED | CONSOLIDATED EDISON INC | $506,445 | 0.0% | NEW | 67.3 |
| 858 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $505,669 | 0.0% | NEW | — |
| 859 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $505,067 | 0.0% | NEW | — |
| 860 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $504,572 | 0.0% | NEW | — |
| 861 |  $PYPL | PayPal Holdings, Inc. | $503,194 | 0.0% | NEW | 64.1 |
| 862 | — | LISTED FDS TR - ROUN MA SEVE ETF | $503,092 | 0.0% | NEW | — |
| 863 |  $TEL | TE Connectivity plc | $502,610 | 0.0% | NEW | — |
| 864 |  $RKLB | Rocket Lab Corp | $501,317 | 0.0% | NEW | 39.9 |
| 865 |  $SHBI | SHORE BANCSHARES INC | $499,753 | 0.0% | NEW | 57.8 |
| 866 |  $OC | Owens Corning | $498,649 | 0.0% | NEW | 49.2 |
| 867 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $497,965 | 0.0% | NEW | 66.2 |
| 868 | — | ISHARES TR - BROAD USD HIGH | $497,227 | 0.0% | NEW | — |
| 869 | — | ISHARES TR - SELECT US REIT | $496,858 | 0.0% | NEW | — |
| 870 | — | ISHARES TR - HDG MSCI EAFE | $491,854 | 0.0% | NEW | — |
| 871 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $491,607 | 0.0% | NEW | — |
| 872 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $489,125 | 0.0% | NEW | — |
| 873 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $488,891 | 0.0% | NEW | — |
| 874 |  $EQIX | EQUINIX INC | $486,830 | 0.0% | NEW | 59 |
| 875 | — | PACER FDS TR - US LRG CP CASH | $485,386 | 0.0% | NEW | — |
| 876 | — | ISHARES TR - 0-5 YR TIPS ETF | $484,581 | 0.0% | NEW | — |
| 877 |  $KRYS | Krystal Biotech, Inc. | $483,049 | 0.0% | NEW | 79.2 |
| 878 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $475,790 | — | NEW | 66.2 |
| 879 |  $PINS | PINTEREST, INC. | $475,053 | 0.0% | +1% | 63.3 |
| 880 |  $ITW | ILLINOIS TOOL WORKS INC | $474,428 | 0.0% | NEW | 63.6 |
| 881 |  $SRE | SEMPRA | $472,892 | 0.0% | NEW | 41.9 |
| 882 |  $BN | BROOKFIELD Corp /ON/ | $472,342 | 0.0% | NEW | — |
| 883 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $472,104 | 0.0% | NEW | — |
| 884 |  $OPFI | OppFi Inc. | $470,689 | 0.0% | NEW | 67.5 |
| 885 | — | SPDR SERIES TRUST - ST STR SP METAL | $470,285 | 0.0% | NEW | — |
| 886 |  $GFI | GOLD FIELDS LTD | $468,465 | 0.0% | NEW | — |
| 887 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $467,341 | 0.0% | NEW | — |
| 888 |  $MSGS | Madison Square Garden Sports Corp. | $466,021 | 0.0% | NEW | 50.3 |
| 889 |  $FSSL | FS Specialty Lending Fund | $465,933 | 0.0% | NEW | — |
| 890 |  $KEYS | Keysight Technologies, Inc. | $463,933 | 0.0% | NEW | 71.4 |
| 891 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $463,862 | 0.0% | NEW | — |
| 892 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $460,863 | 0.0% | NEW | — |
| 893 |  $GNL | Global Net Lease, Inc. | $460,749 | 0.0% | +22% | 45.8 |
| 894 | — | SPDR SERIES TRUST - ST STR CONV ETF | $460,286 | 0.0% | NEW | — |
| 895 |  $DCI | DONALDSON Co INC | $458,817 | 0.0% | NEW | 60.5 |
| 896 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $457,315 | 0.0% | NEW | — |
| 897 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $457,033 | 0.0% | NEW | — |
| 898 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $456,755 | 0.0% | NEW | — |
| 899 |  $ROL | ROLLINS INC | $451,823 | 0.0% | +103% | 65 |
| 900 |  $OMF | OneMain Holdings, Inc. | $450,880 | 0.0% | NEW | 66.4 |
| 901 |  $RELX | RELX PLC | $448,668 | 0.0% | NEW | — |
| 902 |  $ATRC | AtriCure, Inc. | $448,178 | 0.0% | NEW | 59 |
| 903 |  $BABA | Alibaba Group Holding Ltd | $448,125 | 0.0% | NEW | — |
| 904 | — | ISHARES TR - MORNINGSTAR GRWT | $448,005 | 0.0% | NEW | — |
| 905 | — | ISHARES TR - GLOBAL REIT ETF | $446,389 | 0.0% | NEW | — |
| 906 |  $A | AGILENT TECHNOLOGIES, INC. | $445,692 | 0.0% | NEW | 67.1 |
| 907 |  $KNSL | Kinsale Capital Group, Inc. | $444,799 | 0.0% | NEW | 77.3 |
| 908 | — | VANECK ETF TRUST - DATA CENTR SUPLY | $443,747 | 0.0% | NEW | — |
| 909 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $442,083 | 0.0% | NEW | 76.5 |
| 910 | — | ISHARES TR - S&P SML 600 GWT | $441,324 | 0.0% | NEW | — |
| 911 |  $DAL | DELTA AIR LINES, INC. | $441,304 | 0.0% | NEW | 57.5 |
| 912 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $439,273 | 0.0% | NEW | — |
| 913 | $AAPLPUT | Apple Inc. | $438,320 | — | NEW | 76.4 |
| 914 | — | NEOS ETF TRUST - MLP EN IN HI ETF | $434,013 | 0.0% | NEW | — |
| 915 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $431,533 | 0.0% | NEW | — |
| 916 |  $TOL | Toll Brothers, Inc. | $429,020 | 0.0% | NEW | 58.1 |
| 917 |  $DFTX | Definium Therapeutics, Inc. | $427,566 | 0.0% | NEW | — |
| 918 |  $BALL | BALL Corp | $427,305 | 0.0% | NEW | 61.1 |
| 919 | — | SPDR SERIES TRUST - ST INTER ETF | $426,910 | 0.0% | NEW | — |
| 920 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $425,352 | 0.0% | NEW | — |
| 921 |  $AWK | American Water Works Company, Inc. | $424,889 | 0.0% | NEW | 58.1 |
| 922 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $423,538 | 0.0% | NEW | — |
| 923 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $422,871 | 0.0% | NEW | — |
| 924 |  $FANG | Diamondback Energy, Inc. | $419,060 | 0.0% | NEW | 76.1 |
| 925 |  $WTFC | WINTRUST FINANCIAL CORP | $419,011 | 0.0% | NEW | 60.3 |
| 926 |  $EW | Edwards Lifesciences Corp | $418,854 | 0.0% | NEW | 69.4 |
| 927 |  $DHR | DANAHER CORP /DE/ | $418,730 | 0.0% | NEW | 64.8 |
| 928 |  $QXO | QXO, Inc. | $418,700 | 0.0% | NEW | 49 |
| 929 |  $COHR | COHERENT CORP. | $418,559 | 0.0% | +62% | 58.5 |
| 930 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $414,384 | 0.0% | NEW | — |
| 931 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $414,053 | 0.0% | NEW | — |
| 932 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $411,736 | 0.0% | NEW | — |
| 933 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $410,835 | 0.0% | NEW | — |
| 934 |  $ZS | Zscaler, Inc. | $409,959 | 0.0% | NEW | 63.7 |
| 935 |  $SNY | Sanofi | $408,540 | 0.0% | +73% | — |
| 936 | — | ISHARES TR - SELECT DIVID ETF | $405,848 | 0.0% | NEW | — |
| 937 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $405,648 | 0.0% | NEW | — |
| 938 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $405,558 | 0.0% | NEW | — |
| 939 |  $EXPE | Expedia Group, Inc. | $404,051 | 0.0% | NEW | 71.1 |
| 940 |  $MSTR | Strategy Inc | $403,959 | 0.0% | NEW | 17.9 |
| 941 |  $MANU | Manchester United plc | $403,704 | 0.0% | NEW | — |
| 942 | $STT | STATE STREET CORP | $403,612 | 0.0% | NEW | 71.5 |
| 943 | — | ISHARES TR - SYSTEMATIC BD ET | $402,637 | 0.0% | NEW | — |
| 944 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $401,846 | 0.0% | NEW | — |
| 945 | — | ISHARES TR - 0-5YR INVT GR CP | $401,543 | 0.0% | NEW | — |
| 946 | — | ETF OPPORTUNITIES TRUST - TUTTLE CAPITAL | $401,529 | 0.0% | NEW | — |
| 947 |  $NBIS | Nebius Group N.V. | $400,747 | 0.0% | NEW | — |
| 948 |  $YUM | YUM BRANDS INC | $395,484 | 0.0% | NEW | 73.7 |
| 949 | — | DBX ETF TR - XTRACKERS SHRT | $394,142 | 0.0% | NEW | — |
| 950 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $393,740 | 0.0% | NEW | — |
| 951 |  $GIS | GENERAL MILLS INC | $393,697 | 0.0% | NEW | 50.7 |
| 952 |  $AVTR | Avantor, Inc. | $393,595 | 0.0% | NEW | 39.6 |
| 953 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $393,353 | 0.0% | NEW | — |
| 954 | — | ISHARES TR - RUS MDCP VAL ETF | $392,506 | 0.0% | NEW | — |
| 955 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $391,626 | 0.0% | NEW | — |
| 956 |  $WELL | WELLTOWER INC. | $390,208 | 0.0% | NEW | 59.8 |
| 957 |  $SOLV | Solventum Corp | $390,038 | 0.0% | NEW | 55.2 |
| 958 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $389,472 | 0.0% | NEW | 65 |
| 959 |  $CSTL | CASTLE BIOSCIENCES INC | $389,378 | 0.0% | NEW | 40.7 |
| 960 |  $RJF | RAYMOND JAMES FINANCIAL INC | $388,474 | 0.0% | NEW | 66.3 |
| 961 | $IVZ | Invesco Ltd. | $388,332 | 0.0% | NEW | — |
| 962 |  $ATI | ATI INC | $387,977 | 0.0% | NEW | 63.1 |
| 963 |  $GWW | W.W. GRAINGER, INC. | $387,379 | 0.0% | NEW | 61.8 |
| 964 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $387,150 | 0.0% | NEW | — |
| 965 | — | VANGUARD WORLD FD - UTILITIES ETF | $386,337 | 0.0% | NEW | — |
| 966 |  $ALPS | Alps Group Inc | $386,244 | 0.0% | NEW | — |
| 967 |  $AIZ | ASSURANT, INC. | $384,107 | 0.0% | NEW | 67.8 |
| 968 | — | SPDR SERIES TRUST - ST STR SP500DIV | $383,126 | 0.0% | NEW | — |
| 969 |  $FSV | FirstService Corp | $382,905 | 0.0% | NEW | — |
| 970 | — | GLOBAL X FDS - GLBX MSCI COLUM | $381,367 | 0.0% | NEW | — |
| 971 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $380,823 | 0.0% | NEW | — |
| 972 |  $SFD | SMITHFIELD FOODS INC | $380,785 | 0.0% | NEW | 57.2 |
| 973 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $379,793 | 0.0% | NEW | — |
| 974 |  $NCNO | nCino, Inc. | $379,595 | 0.0% | NEW | 60.9 |
| 975 | — | PROSHARES TR - ULTRAPRO QQQ | $378,406 | 0.0% | +5% | — |
| 976 |  $HCXY | Hercules Capital, Inc. | $376,713 | 0.0% | +14% | — |
| 977 | $IVZ | Invesco Ltd. | $375,468 | 0.0% | NEW | — |
| 978 |  $PODD | INSULET CORP | $374,001 | 0.0% | NEW | 71.3 |
| 979 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $372,704 | 0.0% | NEW | — |
| 980 | $IVZ | Invesco Ltd. | $371,546 | 0.0% | +54% | — |
| 981 | — | GLOBAL X FDS - EMERGING MKT GRT | $371,005 | 0.0% | -5% | — |
| 982 | — | ISHARES TR - ESG AWRE 1 5 YR | $370,425 | 0.0% | NEW | — |
| 983 | — | GLOBAL X FDS - GB MSCI AR ETF | $370,119 | 0.0% | NEW | — |
| 984 |  $STVN | Stevanato Group S.p.A. | $370,057 | 0.0% | NEW | — |
| 985 |  $AXON | AXON ENTERPRISE, INC. | $369,701 | 0.0% | NEW | 56.6 |
| 986 |  $RSG | REPUBLIC SERVICES, INC. | $369,493 | 0.0% | NEW | 62.3 |
| 987 |  $ING | ING GROEP NV | $369,464 | 0.0% | NEW | — |
| 988 | — | ISHARES TR - GLOBAL 100 ETF | $367,892 | 0.0% | NEW | — |
| 989 | — | ISHARES TR - IBONDS DEC 2032 | $366,263 | 0.0% | +7% | — |
| 990 |  $UGI | UGI CORP /PA/ | $363,003 | 0.0% | NEW | 48.3 |
| 991 |  $QBTS | D-Wave Quantum Inc. | $362,437 | 0.0% | NEW | 27.9 |
| 992 |  $APPF | APPFOLIO INC | $361,104 | 0.0% | NEW | 71.6 |
| 993 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $360,574 | 0.0% | NEW | — |
| 994 | — | ISHARES TR - GLB INFRASTR ETF | $354,940 | 0.0% | NEW | — |
| 995 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $354,050 | 0.0% | NEW | — |
| 996 | — | VANECK ETF TRUST - LONG MUNI ETF | $351,632 | 0.0% | NEW | — |
| 997 |  $NGG | NATIONAL GRID PLC | $351,556 | 0.0% | NEW | — |
| 998 | — | PROSHARES TR - S&P 500 DV ARIST | $350,989 | 0.0% | NEW | — |
| 999 | $WT | WisdomTree, Inc. | $350,860 | 0.0% | NEW | 59.9 |
| 1000 |  $SMG | SCOTTS MIRACLE-GRO CO | $349,686 | 0.0% | NEW | 45.8 |
New Positions (1054)
SPDR SERIES TRUST - ST STR P500GRW$202.3M
SPDR SERIES TRUST - ST STR P500VAL$175.4M
ISHARES TR - CORE S&P500 ETF$95.3M
SPDR INDEX SHS FDS - ST STR PO EX ETF$91.7M
$DOV DOVER Corp$74.8M DIMENSIONAL ETF TRUST - US CORE EQT MKT$56.3M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$54.9M
$GLDM World Gold Trust$51.3M ISHARES TR - CORE S&P MCP ETF$41.7M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$40.2M
ISHARES TR - USD INV GRDE ETF$31.1M
ISHARES TR - CORE UNIVRSL USD$30.7M
$OPBK OP Bancorp$28.7M VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$27.8M
SELECT SECTOR SPDR TR - ST STR CARE ETF$27.7M
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