DIVERSIFY WEALTH MANAGEMENT, LLC
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 WEALTH MANAGEMENT, 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 161 new positions and exited 60. The portfolio is most concentrated in Other (47.6% of disclosed assets). All figures are sourced directly from DIVERSIFY WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2030780.
AI Fund Analysis
StableSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 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 |
|---|---|---|---|
| 85.9#5 | $242.0M | 1,231,450 | |
| — | $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 |
| 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 |
| 84.5 | $83.7M | 218,358 | |
| 68.7 | $79.5M | 343,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIVERSIFY WEALTH MANAGEMENT, 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 WEALTH MANAGEMENT, 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 | NVIDIA CORP | $242.0M | 4.1% | -5% | 85.9 | |
| 2 | SPDR S&P 500 ETF TRUST | $210.1M | 3.5% | -13% | — | |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $202.3M | 3.4% | +6% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $175.4M | 2.9% | +8% | — |
| 5 | Apple Inc. | $151.3M | 2.5% | +8% | 76.4 | |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $95.3M | 1.6% | +27% | — |
| 7 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $91.7M | 1.5% | +14% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $89.8M | 1.5% | +11% | — |
| 9 | Broadcom Inc. | $83.7M | 1.4% | +1% | 84.5 | |
| 10 | AMAZON COM INC | $79.5M | 1.3% | +1% | 68.7 | |
| 11 | DOVER Corp | $74.8M | 1.3% | -0% | 58.1 | |
| 12 | MICROSOFT CORP | $71.0M | 1.2% | +9% | 79.8 | |
| 13 | Meta Platforms, Inc. | $63.6M | 1.1% | +5% | 79.6 | |
| 14 | Alphabet Inc. | $63.3M | 1.1% | +5% | 78.2 | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $63.2M | 1.1% | -14% | — | |
| 16 | Alphabet Inc. | $63.0M | 1.1% | +0% | 78.2 | |
| 17 | Invesco Ltd. | $61.9M | 1.0% | +377% | — | |
| 18 | MICRON TECHNOLOGY INC | $61.0M | 1.0% | -8% | 86.2 | |
| 19 | ADVANCED MICRO DEVICES INC | $56.7M | 0.9% | -21% | 79.8 | |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $56.3M | 0.9% | -1% | — |
| 21 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $54.9M | 0.9% | +34% | — |
| 22 | World Gold Trust | $51.3M | 0.9% | -12% | — | |
| 23 | Palo Alto Networks Inc | $50.1M | 0.8% | -5% | 65.5 | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.9M | 0.7% | -10% | — | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $43.7M | 0.7% | +7% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $41.7M | 0.7% | -1% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $40.2M | 0.7% | -2% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.4M | 0.6% | +27% | — |
| 29 | Snowflake Inc. | $33.5M | 0.6% | -0% | 54.9 | |
| 30 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $31.9M | 0.5% | +17% | — |
| 31 | COSTCO WHOLESALE CORP /NEW | $31.2M | 0.5% | +9% | 66.2 | |
| 32 | — | ISHARES TR - USD INV GRDE ETF | $31.1M | 0.5% | +13% | — |
| 33 | — | ISHARES TR - CORE UNIVRSL USD | $30.7M | 0.5% | +36% | — |
| 34 | Marvell Technology, Inc. | $29.4M | 0.5% | -5% | 76.5 | |
| 35 | OP Bancorp | $28.7M | 0.5% | +1% | 55 | |
| 36 | LAM RESEARCH CORP | $28.3M | 0.5% | -2% | 79.4 | |
| 37 | ServiceNow, Inc. | $28.0M | 0.5% | +8% | 72.9 | |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $27.8M | 0.5% | +15% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $27.7M | 0.5% | +1973% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $26.5M | 0.4% | +1% | — |
| 41 | Affirm Holdings, Inc. | $26.0M | 0.4% | +10% | 81.3 | |
| 42 | JPMORGAN CHASE & CO | $25.9M | 0.4% | +2% | 70.7 | |
| 43 | JOHNSON & JOHNSON | $25.2M | 0.4% | +5% | 69 | |
| 44 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.5M | 0.4% | +1% | — |
| 45 | — | PGIM ETF TR - PGIM ULTRA SH BD | $24.0M | 0.4% | +23% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $23.4M | 0.4% | +15% | — |
| 47 | — | ISHARES TR - EXPANDED TECH | $23.1M | 0.4% | +91% | — |
| 48 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $22.8M | 0.4% | +8% | — |
| 49 | Tesla, Inc. | $22.1M | 0.4% | +11% | 53.9 | |
| 50 | VISA INC. | $21.9M | 0.4% | +4% | 82.9 | |
| 51 | — | SPDR SERIES TRUST - ST STR SP600 SML | $21.7M | 0.4% | -2% | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $20.5M | — | NEW | — |
| 53 | CISCO SYSTEMS, INC. | $20.2M | 0.3% | -3% | 70.3 | |
| 54 | ORACLE CORP | $20.0M | 0.3% | +2% | 66.2 | |
| 55 | ELI LILLY & Co | $20.0M | 0.3% | -3% | 87.5 | |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.9M | 0.3% | +62% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.9M | 0.3% | +2% | — |
| 58 | — | GLOBAL X FDS - CYBRSCURTY ETF | $19.7M | 0.3% | NEW | — |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $19.6M | 0.3% | -16% | — |
| 60 | VERIZON COMMUNICATIONS INC | $19.4M | 0.3% | +30% | 65.8 | |
| 61 | SoFi Technologies, Inc. | $19.4M | 0.3% | +10% | 62.4 | |
| 62 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $19.1M | 0.3% | -1% | — |
| 63 | BANK OF AMERICA CORP /DE/ | $18.6M | 0.3% | -4% | 67.6 | |
| 64 | — | TIDAL TRUST I - FUND GRAN US ETF | $18.5M | 0.3% | -36% | — |
| 65 | — | ISHARES TR - ISHARES SEMICDTR | $18.3M | 0.3% | +120% | — |
| 66 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $18.0M | 0.3% | +1% | — |
| 67 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $18.0M | 0.3% | -16% | — |
| 68 | Invesco Ltd. | $17.8M | 0.3% | -79% | — | |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $17.1M | 0.3% | -23% | — |
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $16.7M | 0.3% | +10% | — |
| 71 | CHEVRON CORP | $16.7M | 0.3% | +6% | 62.8 | |
| 72 | AbbVie Inc. | $16.7M | 0.3% | +1% | 72.6 | |
| 73 | EXXON MOBIL CORP | $16.5M | 0.3% | +6% | 57.9 | |
| 74 | Fortinet, Inc. | $16.5M | 0.3% | -8% | 80.1 | |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.3M | 0.3% | +3% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $16.3M | 0.3% | -48% | — |
| 77 | — | ISHARES TR - US AER DEF ETF | $16.3M | 0.3% | -53% | — |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $15.3M | 0.3% | -6% | — |
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | $15.3M | 0.3% | +8% | — |
| 80 | Mastercard Inc | $15.1M | 0.3% | +5% | 85.1 | |
| 81 | Philip Morris International Inc. | $14.9M | 0.3% | -0% | 75.9 | |
| 82 | CrowdStrike Holdings, Inc. | $14.8M | 0.3% | +251% | 67.7 | |
| 83 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $14.8M | 0.3% | +117% | — |
| 84 | Palantir Technologies Inc. | $14.4M | 0.2% | +11% | 84.6 | |
| 85 | SPDR GOLD TRUST | $14.1M | 0.2% | -58% | — | |
| 86 | ASML HOLDING NV | $14.1M | 0.2% | +10% | — | |
| 87 | UNITEDHEALTH GROUP INC | $13.9M | 0.2% | +16% | 62.7 | |
| 88 | ARM HOLDINGS PLC /UK | $13.9M | 0.2% | -23% | — | |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $13.9M | 0.2% | +0% | — |
| 90 | COCA COLA CO | $13.8M | 0.2% | +7% | 69.5 | |
| 91 | — | ISHARES TR - IBOXX INV CP ETF | $13.6M | 0.2% | -1% | — |
| 92 | Stagwell Inc | $13.3M | 0.2% | -0% | 54.3 | |
| 93 | Invesco Ltd. | $13.1M | 0.2% | +286% | — | |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 0.2% | -1% | — |
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.0M | 0.2% | -4% | — |
| 96 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | $13.0M | 0.2% | NEW | — |
| 97 | QUALCOMM INC/DE | $12.7M | 0.2% | -1% | 70.5 | |
| 98 | UNION PACIFIC CORP | $12.6M | 0.2% | +5% | 69.7 | |
| 99 | Arista Networks, Inc. | $12.5M | 0.2% | +10% | 81.9 | |
| 100 | NETFLIX INC | $12.5M | 0.2% | +85% | 78.8 | |
| 101 | Uber Technologies, Inc | $12.3M | 0.2% | +8% | 73.5 | |
| 102 | Talen Energy Corp | $12.2M | 0.2% | +21% | 57.2 | |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $12.0M | 0.2% | +5% | — |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.8M | 0.2% | +11% | — |
| 105 | PACKAGING CORP OF AMERICA | $11.6M | 0.2% | -0% | 63 | |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.6M | 0.2% | -4% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $11.5M | 0.2% | +41% | — |
| 108 | On Holding AG | $11.4M | 0.2% | NEW | 53.1 | |
| 109 | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.2% | +33% | 70 | |
| 110 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.4M | 0.2% | +2% | — |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.3M | 0.2% | +1% | — |
| 112 | — | ISHARES TR - MSCI USA MIN ETF | $11.3M | 0.2% | +2% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $11.2M | 0.2% | +16% | — |
| 114 | HOME DEPOT, INC. | $11.2M | 0.2% | +4% | 60.3 | |
| 115 | — | ISHARES TR - US TREAS BD ETF | $11.1M | 0.2% | +21% | — |
| 116 | BERKSHIRE HATHAWAY INC | $11.1M | 0.2% | -18% | 73.8 | |
| 117 | Credo Technology Group Holding Ltd | $11.0M | 0.2% | +15% | 55.1 | |
| 118 | Walmart Inc. | $11.0M | 0.2% | -1% | 60.2 | |
| 119 | — | ISHARES TR - NATIONAL MUN ETF | $11.0M | 0.2% | -0% | — |
| 120 | ATMOS ENERGY CORP | $10.9M | 0.2% | +5% | 57.6 | |
| 121 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.7M | 0.2% | +6% | — |
| 122 | Super Micro Computer, Inc. | $10.6M | 0.2% | +9% | 62 | |
| 123 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $10.6M | 0.2% | +6% | — |
| 124 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $10.6M | 0.2% | -66% | — |
| 125 | VERTEX PHARMACEUTICALS INC / MA | $10.6M | 0.2% | -0% | 75.4 | |
| 126 | — | ISHARES TR - EAFE GRWTH ETF | $10.4M | 0.2% | +16% | — |
| 127 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.4M | 0.2% | +1% | — |
| 128 | CME GROUP INC. | $10.4M | 0.2% | +14% | 69.5 | |
| 129 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.3M | 0.2% | -10% | — |
| 130 | RTX Corp | $10.2M | 0.2% | +3% | 73.2 | |
| 131 | Walt Disney Co | $10.1M | 0.2% | +29% | 60.1 | |
| 132 | CUMMINS INC | $10.1M | 0.2% | -7% | 58.1 | |
| 133 | KLA CORP | $10.0M | 0.2% | +976% | 78.6 | |
| 134 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.0M | 0.2% | +4% | — |
| 135 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.8M | 0.2% | -2% | — |
| 136 | Airbnb, Inc. | $9.8M | 0.2% | +5% | 71 | |
| 137 | ISHARES GOLD TRUST | $9.6M | 0.2% | +5% | — | |
| 138 | — | ISHARES TR - EAFE VALUE ETF | $9.4M | 0.2% | -43% | — |
| 139 | — | ISHARES TR - 0-3 MTH TREASURY | $9.4M | 0.2% | -1% | — |
| 140 | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.2% | +4% | 69.8 | |
| 141 | INTUITIVE SURGICAL INC | $9.2M | 0.1% | +12% | 79.9 | |
| 142 | MCDONALDS CORP | $9.1M | 0.1% | +12% | 69 | |
| 143 | HEALTHEQUITY, INC. | $9.0M | 0.1% | +0% | 71.2 | |
| 144 | PEPSICO INC | $8.9M | 0.1% | +3% | 63.4 | |
| 145 | LOCKHEED MARTIN CORP | $8.9M | 0.1% | +4% | 65.6 | |
| 146 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.9M | 0.1% | +126% | — |
| 147 | Salesforce, Inc. | $8.9M | 0.1% | +13% | 77 | |
| 148 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.9M | 0.1% | -15% | — |
| 149 | GE Vernova Inc. | $8.8M | 0.1% | +2% | 81.1 | |
| 150 | — | ISHARES TR - CORE MSCI TOTAL | $8.7M | 0.1% | -7% | — |
| 151 | NEXTERA ENERGY INC | $8.5M | 0.1% | +29% | 64.6 | |
| 152 | SYNOPSYS INC | $8.5M | 0.1% | +6% | 67.9 | |
| 153 | Blackstone Inc. | $8.4M | 0.1% | +11% | 74.4 | |
| 154 | AMGEN INC | $8.4M | 0.1% | +4% | 79.2 | |
| 155 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $8.3M | 0.1% | +46% | — |
| 156 | — | ISHARES TR - CORE S&P SCP ETF | $8.3M | 0.1% | +0% | — |
| 157 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $8.3M | 0.1% | -6% | — |
| 158 | Sunrun Inc. | $8.3M | 0.1% | +4% | 56.3 | |
| 159 | Medtronic plc | $8.2M | 0.1% | -1% | 68.7 | |
| 160 | Air Products & Chemicals, Inc. | $8.2M | 0.1% | +7% | 46.4 | |
| 161 | — | ISHARES TR - CORE DIV GRWTH | $8.0M | 0.1% | +15% | — |
| 162 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $7.8M | 0.1% | +1% | — |
| 163 | COMFORT SYSTEMS USA INC | $7.8M | 0.1% | -25% | 77.7 | |
| 164 | Vertiv Holdings Co | $7.7M | 0.1% | +217% | 81 | |
| 165 | — | ISHARES TR - MSCI USA MMENTM | $7.7M | 0.1% | -19% | — |
| 166 | INTUIT INC. | $7.7M | 0.1% | +21% | 79.3 | |
| 167 | — | ISHARES TR - MSCI USA QLT FCT | $7.7M | 0.1% | -49% | — |
| 168 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.6M | 0.1% | -1% | — |
| 169 | EMERSON ELECTRIC CO | $7.6M | 0.1% | +5% | 65.3 | |
| 170 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.6M | 0.1% | -34% | — |
| 171 | AMERICAN EXPRESS CO | $7.6M | 0.1% | -14% | 69.4 | |
| 172 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.5M | 0.1% | +14% | — |
| 173 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $7.4M | 0.1% | +19% | — |
| 174 | — | ISHARES TR - MBS ETF | $7.3M | 0.1% | +7% | — |
| 175 | — | ISHARES TR - CONV BD ETF | $7.3M | 0.1% | +105% | — |
| 176 | APPLIED MATERIALS INC /DE | $7.2M | 0.1% | +4% | 72.3 | |
| 177 | GOLDMAN SACHS GROUP INC | $7.2M | 0.1% | +8% | 73.5 | |
| 178 | STERLING INFRASTRUCTURE, INC. | $6.9M | 0.1% | -10% | 70.6 | |
| 179 | AppLovin Corp | $6.9M | 0.1% | -3% | 84.4 | |
| 180 | — | ISHARES TR - 7-10 YR TRSY BD | $6.9M | 0.1% | +12% | — |
| 181 | — | VANGUARD INDEX FDS - VALUE ETF | $6.8M | 0.1% | -20% | — |
| 182 | — | ISHARES TR - CORE S&P US GWT | $6.8M | 0.1% | +0% | — |
| 183 | — | ISHARES TR - INVT GRAD SY ETF | $6.8M | 0.1% | +22% | — |
| 184 | — | ISHARES TR - 10-20 YR TRS ETF | $6.8M | 0.1% | -17% | — |
| 185 | ALTRIA GROUP, INC. | $6.7M | 0.1% | +1% | 67.4 | |
| 186 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.7M | 0.1% | -27% | — |
| 187 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.7M | 0.1% | +9% | — |
| 188 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 0.1% | +18% | — |
| 189 | SHOPIFY INC. | $6.6M | 0.1% | +2% | 64.9 | |
| 190 | WASTE MANAGEMENT INC | $6.4M | 0.1% | -11% | 67.6 | |
| 191 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.3M | 0.1% | -49% | — |
| 192 | HUBBELL INC | $6.2M | 0.1% | NEW | 64.1 | |
| 193 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.1M | 0.1% | -4% | — |
| 194 | Rubrik, Inc. | $6.1M | 0.1% | +76% | 56.6 | |
| 195 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $6.1M | 0.1% | -15% | — |
| 196 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 0.1% | -5% | — |
| 197 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.9M | 0.1% | +29% | — |
| 198 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.9M | 0.1% | +10% | — |
| 199 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.8M | 0.1% | +8% | — |
| 200 | STRYKER CORP | $5.8M | 0.1% | +11% | 72.1 | |
| 201 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.8M | 0.1% | -5% | — |
| 202 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.8M | 0.1% | +0% | — |
| 203 | — | BNY MELLON ETF TRUST - US MDCP CORE EQT | $5.7M | 0.1% | +182% | — |
| 204 | — | DBX ETF TR - XTRACK MSCI EAFE | $5.6M | 0.1% | -3% | — |
| 205 | — | ISHARES TR - MRGSTR MD CP GRW | $5.6M | 0.1% | +0% | — |
| 206 | REALTY INCOME CORP | $5.6M | 0.1% | +6% | 73.7 | |
| 207 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $5.5M | 0.1% | NEW | — |
| 208 | ESSEX PROPERTY TRUST, INC. | $5.4M | 0.1% | -44% | 64.2 | |
| 209 | Eaton Corp plc | $5.4M | 0.1% | +8% | — | |
| 210 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.4M | 0.1% | NEW | — |
| 211 | CATERPILLAR INC | $5.4M | 0.1% | +12% | 66.5 | |
| 212 | Amcor plc | $5.4M | 0.1% | +4% | — | |
| 213 | CURTISS WRIGHT CORP | $5.3M | 0.1% | -16% | 69.5 | |
| 214 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.3M | 0.1% | +1% | — |
| 215 | BLUE OWL CAPITAL INC. | $5.2M | 0.1% | +18% | 48.8 | |
| 216 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.2M | 0.1% | +4% | — |
| 217 | EMBRAER S.A. | $5.2M | 0.1% | +5% | — | |
| 218 | — | ISHARES TR - S&P MC 400GR ETF | $5.2M | 0.1% | +0% | — |
| 219 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $5.2M | 0.1% | -5% | — |
| 220 | Silicon Motion Technology CORP | $5.2M | 0.1% | NEW | — | |
| 221 | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.1M | 0.1% | -2% | — | |
| 222 | WELLS FARGO & COMPANY/MN | $5.1M | 0.1% | -0% | 61.8 | |
| 223 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.1M | 0.1% | +17% | — |
| 224 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5.0M | 0.1% | +0% | — | |
| 225 | CITIGROUP INC | $4.8M | 0.1% | -4% | 65 | |
| 226 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.7M | 0.1% | +2% | — |
| 227 | CARPENTER TECHNOLOGY CORP | $4.7M | 0.1% | +54% | 64.6 | |
| 228 | nVent Electric plc | $4.6M | 0.1% | +6% | — | |
| 229 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.6M | 0.1% | -1% | — |
| 230 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.6M | 0.1% | +0% | — |
| 231 | CELESTICA INC | $4.6M | 0.1% | +0% | 69.8 | |
| 232 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.5M | 0.1% | +28% | — |
| 233 | TJX COMPANIES INC /DE/ | $4.5M | 0.1% | +25% | 68.7 | |
| 234 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.5M | 0.1% | +3% | — |
| 235 | Vistra Corp. | $4.5M | 0.1% | +4% | 71.9 | |
| 236 | GENERAL ELECTRIC CO | $4.5M | 0.1% | -25% | 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 | GENERAL DYNAMICS CORP | $4.4M | 0.1% | -5% | 68.7 | |
| 240 | — | ISHARES TR - LONG TERM MUNI | $4.3M | 0.1% | +24% | — |
| 241 | — | ISHARES TR - CORE S&P TTL STK | $4.3M | 0.1% | +12% | — |
| 242 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $4.2M | 0.1% | +231% | — |
| 243 | — | ISHARES TR - CORE S&P US VLU | $4.2M | 0.1% | +65% | — |
| 244 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.2M | 0.1% | +0% | — |
| 245 | SPACE EXPLORATION TECHNOLOGIES CORP | $4.1M | 0.1% | NEW | — | |
| 246 | Viking Holdings Ltd | $4.1M | 0.1% | -21% | — | |
| 247 | PROCTER & GAMBLE Co | $4.1M | 0.1% | -9% | 64.6 | |
| 248 | — | ISHARES TR - INTL DIV GRWTH | $4.0M | 0.1% | -21% | — |
| 249 | — | ISHARES TR - RUS MID CAP ETF | $4.0M | 0.1% | +29% | — |
| 250 | BARCLAYS PLC | $4.0M | 0.1% | +0% | — | |
| 251 | — | ISHARES TR - U S EQUITY FACTR | $4.0M | 0.1% | -0% | — |
| 252 | AT&T INC. | $3.9M | 0.1% | +20% | 65.7 | |
| 253 | — | ISHARES TR - CORE MSCI INTL | $3.9M | 0.1% | -6% | — |
| 254 | SCHWAB CHARLES CORP | $3.9M | 0.1% | +11% | 79.4 | |
| 255 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $3.8M | 0.1% | +1% | — |
| 256 | Merck & Co., Inc. | $3.8M | 0.1% | +10% | 59.9 | |
| 257 | CORNING INC /NY | $3.8M | 0.1% | +6% | 73.7 | |
| 258 | — | ISHARES TR - FALN ANGLS USD | $3.8M | 0.1% | +8% | — |
| 259 | T-Mobile US, Inc. | $3.8M | 0.1% | +61% | 69.1 | |
| 260 | MORGAN STANLEY | $3.8M | 0.1% | -0% | 75.8 | |
| 261 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.8M | 0.1% | +34% | — |
| 262 | — | ISHARES TR - ISHS 1-5YR INVS | $3.6M | 0.1% | -2% | — |
| 263 | CVS HEALTH Corp | $3.6M | 0.1% | +7% | 59.4 | |
| 264 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $3.6M | 0.1% | NEW | — |
| 265 | CHINA YUCHAI INTERNATIONAL LTD | $3.6M | 0.1% | +1% | — | |
| 266 | — | ISHARES TR - CORE HIGH DV ETF | $3.6M | 0.1% | +7% | — |
| 267 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $3.5M | 0.1% | +51% | — |
| 268 | WILLIAMS COMPANIES, INC. | $3.5M | 0.1% | -7% | 64.3 | |
| 269 | ROSS STORES, INC. | $3.5M | 0.1% | +98% | 70.4 | |
| 270 | TERADYNE, INC | $3.5M | 0.1% | +51% | 77.3 | |
| 271 | Okta, Inc. | $3.4M | 0.1% | -8% | 64.7 | |
| 272 | BUENAVENTURA MINING CO INC | $3.4M | 0.1% | +5% | — | |
| 273 | VALMONT INDUSTRIES INC | $3.4M | 0.1% | +10% | 60.7 | |
| 274 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.1% | -1% | — |
| 275 | ENBRIDGE INC | $3.3M | 0.1% | +2% | 66.7 | |
| 276 | STERIS plc | $3.2M | 0.1% | +24% | — | |
| 277 | WESTERN DIGITAL CORP | $3.2M | 0.1% | +39% | 80.7 | |
| 278 | — | ISHARES TR - ESG AWR MSCI USA | $3.2M | 0.1% | -8% | — |
| 279 | NOVARTIS AG | $3.1M | 0.1% | +155% | — | |
| 280 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.1M | 0.1% | +15% | — |
| 281 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.1M | 0.1% | +5% | — |
| 282 | TEXAS INSTRUMENTS INC | $3.1M | 0.1% | +13% | 73.4 | |
| 283 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.1% | +10% | — |
| 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% | +133% | — |
| 286 | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | -4% | 75.9 | |
| 287 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.1M | 0.1% | -2% | — | |
| 288 | Angel Studios, Inc. | $3.1M | 0.1% | -0% | 34.9 | |
| 289 | SOUTHERN COPPER CORP/ | $3.0M | 0.1% | +5% | 83.1 | |
| 290 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.0M | 0.1% | +4% | — |
| 291 | — | ISHARES INC - MSCI STH KOR ETF | $3.0M | 0.1% | -75% | — |
| 292 | — | GLOBAL X FDS - NASDAQ 100 COVER | $3.0M | 0.1% | +0% | — |
| 293 | Robinhood Markets, Inc. | $3.0M | 0.1% | -38% | 82.1 | |
| 294 | Tempus AI, Inc. | $3.0M | 0.1% | -27% | 41.2 | |
| 295 | CIENA CORP | $3.0M | 0.1% | +201% | 72.9 | |
| 296 | CINTAS CORP | $3.0M | 0.1% | +7% | 68.7 | |
| 297 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.0M | 0.1% | +34% | — |
| 298 | e.l.f. Beauty, Inc. | $3.0M | 0.1% | +12% | 58.2 | |
| 299 | Medpace Holdings, Inc. | $3.0M | 0.1% | -22% | 76.2 | |
| 300 | Monster Beverage Corp | $3.0M | 0.1% | +131% | 71.3 | |
| 301 | — | GLOBAL X FDS - US INFR DEV ETF | $2.9M | 0.1% | +1% | — |
| 302 | Extra Space Storage Inc. | $2.9M | 0.1% | +0% | 64.3 | |
| 303 | BJ's Wholesale Club Holdings, Inc. | $2.9M | 0.1% | +8% | 59.3 | |
| 304 | PFIZER INC | $2.9M | 0.1% | -8% | 62 | |
| 305 | — | ISHARES INC - EURO HIGH YIELD | $2.9M | 0.1% | +12% | — |
| 306 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.9M | 0.1% | +10% | — |
| 307 | RAMBUS INC | $2.9M | 0.1% | -4% | 70.2 | |
| 308 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.9M | 0.1% | +3% | — |
| 309 | LINDE PLC | $2.9M | 0.1% | -4% | — | |
| 310 | DoorDash, Inc. | $2.9M | 0.1% | +5% | 71 | |
| 311 | Ascendis Pharma A/S | $2.8M | 0.1% | +5% | 44.8 | |
| 312 | LOWES COMPANIES INC | $2.8M | 0.1% | -1% | 60.8 | |
| 313 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.8M | 0.1% | +4% | — |
| 314 | HALOZYME THERAPEUTICS, INC. | $2.8M | 0.1% | +8% | 77.2 | |
| 315 | VEEVA SYSTEMS INC | $2.8M | 0.1% | +9% | 77.6 | |
| 316 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $2.7M | 0.1% | +4% | — |
| 317 | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.1% | +2% | 72.6 | |
| 318 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.7M | 0.1% | +3% | — |
| 319 | Cencora, Inc. | $2.7M | 0.1% | +131% | 61.1 | |
| 320 | — | ISHARES TR - INTL EQTY FACTOR | $2.7M | 0.1% | +7% | — |
| 321 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $2.7M | 0.1% | -0% | — |
| 322 | — | ISHARES INC - MSCI EMRG CHN | $2.7M | 0.1% | +201% | — |
| 323 | Dell Technologies Inc. | $2.7M | 0.0% | +10% | 71.2 | |
| 324 | Abivax S.A. | $2.7M | 0.0% | +17% | — | |
| 325 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.7M | 0.0% | -6% | — |
| 326 | Bank of New York Mellon Corp | $2.7M | 0.0% | +113% | 74.1 | |
| 327 | BOEING CO | $2.6M | 0.0% | -11% | 61.6 | |
| 328 | — | ISHARES TR - NASDAQ TOP 30 | $2.6M | 0.0% | +18% | — |
| 329 | PJT Partners Inc. | $2.6M | 0.0% | +6% | 71 | |
| 330 | Virtu Financial, Inc. | $2.6M | 0.0% | -1% | 74.1 | |
| 331 | ROYAL CARIBBEAN CRUISES LTD | $2.6M | 0.0% | +9% | — | |
| 332 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.5M | 0.0% | +45% | — |
| 333 | British American Tobacco p.l.c. | $2.5M | 0.0% | +0% | — | |
| 334 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $2.5M | 0.0% | +36% | — |
| 335 | CSX CORP | $2.5M | 0.0% | +20% | 65.2 | |
| 336 | INTEL CORP | $2.5M | 0.0% | -4% | 45.6 | |
| 337 | UFP TECHNOLOGIES INC | $2.5M | 0.0% | +9% | 63.1 | |
| 338 | NEWMONT Corp /DE/ | $2.5M | 0.0% | +89% | 86.8 | |
| 339 | CEMEX SAB DE CV | $2.5M | 0.0% | +3% | — | |
| 340 | ABBOTT LABORATORIES | $2.5M | 0.0% | +7% | 65.5 | |
| 341 | ALLSTATE CORP | $2.5M | 0.0% | -19% | 78.5 | |
| 342 | — | ISHARES TR - MSCI ACWI EX US | $2.5M | 0.0% | -83% | — |
| 343 | NOVANTA INC | $2.4M | 0.0% | +14% | 51.2 | |
| 344 | TENET HEALTHCARE CORP | $2.4M | 0.0% | +194% | 66.2 | |
| 345 | Lumentum Holdings Inc. | $2.4M | 0.0% | +736% | 44.3 | |
| 346 | REPLIGEN CORP | $2.4M | 0.0% | +37% | 58.4 | |
| 347 | ANALOG DEVICES INC | $2.4M | 0.0% | +71% | 79.2 | |
| 348 | Motorola Solutions, Inc. | $2.4M | 0.0% | -18% | 71.8 | |
| 349 | Invesco Ltd. | $2.4M | 0.0% | -16% | — | |
| 350 | — | ISHARES TR - U.S. TECH ETF | $2.4M | 0.0% | +9% | — |
| 351 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.4M | 0.0% | -22% | — |
| 352 | LIGAND PHARMACEUTICALS INC | $2.4M | 0.0% | NEW | 76 | |
| 353 | UNILEVER PLC | $2.4M | 0.0% | -2% | — | |
| 354 | EQUINOR ASA | $2.3M | 0.0% | NEW | 39 | |
| 355 | ELBIT SYSTEMS LTD | $2.3M | 0.0% | +15% | — | |
| 356 | TELEFONICA BRASIL S.A. | $2.3M | 0.0% | +10% | — | |
| 357 | AMPHENOL CORP /DE/ | $2.3M | 0.0% | -20% | 79.3 | |
| 358 | BRISTOL MYERS SQUIBB CO | $2.3M | 0.0% | +12% | 70.4 | |
| 359 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $2.3M | 0.0% | +86% | — |
| 360 | ENTEGRIS INC | $2.3M | 0.0% | +10% | 58 | |
| 361 | Broadcom Inc. | $2.3M | — | +0% | 84.5 | |
| 362 | Invesco Ltd. | $2.3M | 0.0% | NEW | — | |
| 363 | BlackRock, Inc. | $2.3M | 0.0% | +27% | 70 | |
| 364 | NOKIA CORP | $2.3M | 0.0% | +1070% | — | |
| 365 | — | ISHARES TR - MRGSTR MD CP VAL | $2.3M | 0.0% | +6% | — |
| 366 | GSK plc | $2.3M | 0.0% | +394% | — | |
| 367 | ADOBE INC. | $2.3M | 0.0% | +2% | 77.6 | |
| 368 | SLB LIMITED/NV | $2.3M | 0.0% | +225% | 57.9 | |
| 369 | STARBUCKS CORP | $2.3M | 0.0% | -5% | 58.2 | |
| 370 | O REILLY AUTOMOTIVE INC | $2.3M | 0.0% | -2% | 67.4 | |
| 371 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.2M | 0.0% | -26% | — |
| 372 | OUTFRONT Media Inc. | $2.2M | 0.0% | +2% | 54.8 | |
| 373 | Bloom Energy Corp | $2.2M | 0.0% | +80% | 66.2 | |
| 374 | — | ISHARES TR - A RATE CP BD ETF | $2.2M | 0.0% | -76% | — |
| 375 | Invesco Ltd. | $2.2M | 0.0% | -7% | — | |
| 376 | FTAI Aviation Ltd. | $2.2M | 0.0% | -19% | — | |
| 377 | PROGRESSIVE CORP/OH/ | $2.2M | 0.0% | +13% | 80.1 | |
| 378 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.2M | 0.0% | +14% | — | |
| 379 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $2.2M | 0.0% | +6% | — |
| 380 | Blue Owl Technology Finance Corp. | $2.2M | 0.0% | +40% | — | |
| 381 | OMEGA HEALTHCARE INVESTORS INC | $2.2M | 0.0% | +4% | 56.5 | |
| 382 | FS KKR Capital Corp | $2.2M | 0.0% | +0% | — | |
| 383 | LINCOLN ELECTRIC HOLDINGS INC | $2.2M | 0.0% | +9% | 60.1 | |
| 384 | CONOCOPHILLIPS | $2.2M | 0.0% | -5% | 70.2 | |
| 385 | American Healthcare REIT, Inc. | $2.2M | 0.0% | -27% | 54 | |
| 386 | Cloudflare, Inc. | $2.2M | 0.0% | -8% | 56.4 | |
| 387 | Floor & Decor Holdings, Inc. | $2.2M | 0.0% | +16% | 54.5 | |
| 388 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.2M | 0.0% | -29% | — |
| 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% | +23% | — |
| 391 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $2.1M | 0.0% | +632% | — |
| 392 | Astera Labs, Inc. | $2.1M | 0.0% | +293% | 75.1 | |
| 393 | VNET Group, Inc. | $2.1M | 0.0% | +10% | — | |
| 394 | Marathon Petroleum Corp | $2.1M | 0.0% | +25% | 61 | |
| 395 | — | ISHARES TR - US SML CAP EQT | $2.1M | 0.0% | NEW | — |
| 396 | BARRICK MINING CORP | $2.1M | 0.0% | +83% | 69.6 | |
| 397 | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.0% | +18% | 62.4 | |
| 398 | — | ISHARES TR - 0-5YR HI YL CP | $2.1M | 0.0% | -15% | — |
| 399 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.1M | 0.0% | -4% | — |
| 400 | Boot Barn Holdings, Inc. | $2.1M | 0.0% | +13% | 62.6 | |
| 401 | Dutch Bros Inc. | $2.1M | 0.0% | NEW | 63.6 | |
| 402 | Public Storage | $2.1M | 0.0% | +74% | 69.1 | |
| 403 | AeroVironment Inc | $2.1M | 0.0% | NEW | 42 | |
| 404 | Sandisk Corp | $2.1M | 0.0% | +398% | 87.7 | |
| 405 | ASTRAZENECA PLC | $2.0M | 0.0% | +1% | — | |
| 406 | AerCap Holdings N.V. | $2.0M | 0.0% | +10% | — | |
| 407 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.0% | +149% | — |
| 408 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.0M | 0.0% | -8% | — |
| 409 | — | ISHARES TR - EXPND TEC SC ETF | $2.0M | 0.0% | -6% | — |
| 410 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 0.0% | +1% | — |
| 411 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.0M | 0.0% | +7% | — |
| 412 | — | ISHARES INC - MSCI TAIWAN ETF | $2.0M | 0.0% | -19% | — |
| 413 | UMB FINANCIAL CORP | $2.0M | 0.0% | NEW | 77.3 | |
| 414 | Sibanye Stillwater Ltd | $2.0M | 0.0% | +13% | — | |
| 415 | Invesco Ltd. | $2.0M | 0.0% | NEW | — | |
| 416 | Energy Transfer LP | $2.0M | 0.0% | +18% | 64.4 | |
| 417 | Howmet Aerospace Inc. | $2.0M | 0.0% | +139% | 73.9 | |
| 418 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.0% | -1% | — |
| 419 | Invesco Ltd. | $2.0M | 0.0% | +18% | — | |
| 420 | Sabra Health Care REIT, Inc. | $2.0M | 0.0% | +4% | 52 | |
| 421 | 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% | -1% | — |
| 423 | ARGENX SE | $2.0M | 0.0% | +17% | — | |
| 424 | ONEOK INC /NEW/ | $2.0M | 0.0% | +4% | 71.7 | |
| 425 | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.0% | -2% | 67.2 | |
| 426 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $1.9M | 0.0% | -2% | — |
| 427 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.9M | 0.0% | -17% | — |
| 428 | SASOL LTD | $1.9M | 0.0% | NEW | — | |
| 429 | UNITED RENTALS, INC. | $1.9M | 0.0% | +2% | 63.9 | |
| 430 | GENERAC HOLDINGS INC. | $1.9M | 0.0% | NEW | 54.4 | |
| 431 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.9M | 0.0% | +99% | — |
| 432 | KOREA ELECTRIC POWER CORP | $1.9M | 0.0% | +7% | — | |
| 433 | RANGE RESOURCES CORP | $1.9M | 0.0% | +11% | 79.4 | |
| 434 | UNITED PARCEL SERVICE INC | $1.9M | 0.0% | +3% | 58.6 | |
| 435 | ENI SPA | $1.9M | 0.0% | NEW | — | |
| 436 | TotalEnergies SE | $1.9M | 0.0% | +3% | 50.6 | |
| 437 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9M | 0.0% | -18% | — |
| 438 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.9M | 0.0% | -6% | — |
| 439 | Duke Energy CORP | $1.8M | 0.0% | +26% | 56.4 | |
| 440 | Invesco Ltd. | $1.8M | 0.0% | +3% | — | |
| 441 | DEERE & CO | $1.8M | 0.0% | +4% | 55.4 | |
| 442 | — | ISHARES TR - S&P 100 ETF | $1.8M | 0.0% | -27% | — |
| 443 | GILEAD SCIENCES, INC. | $1.8M | 0.0% | +28% | 57.4 | |
| 444 | HAWKINS INC | $1.8M | 0.0% | +14% | 55.6 | |
| 445 | FREEPORT-MCMORAN INC | $1.8M | 0.0% | -5% | 62 | |
| 446 | HEALTHPEAK PROPERTIES, INC. | $1.8M | 0.0% | +2% | 63.9 | |
| 447 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.0% | +1% | — |
| 448 | DUCOMMUN INC /DE/ | $1.7M | 0.0% | +32% | 34.1 | |
| 449 | SAP SE | $1.7M | 0.0% | -18% | — | |
| 450 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.7M | 0.0% | NEW | — |
| 451 | iShares Bitcoin Trust ETF | $1.7M | 0.0% | -14% | — | |
| 452 | — | ISHARES TR - LARG CAP JUN ETF | $1.7M | 0.0% | NEW | — |
| 453 | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | +48% | 73.8 | |
| 454 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.0% | -1% | — |
| 455 | Carnival Corp Ltd. | $1.7M | 0.0% | +59% | — | |
| 456 | COMMVAULT SYSTEMS INC | $1.7M | 0.0% | -8% | 62.3 | |
| 457 | Trane Technologies plc | $1.7M | 0.0% | +1% | — | |
| 458 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.0% | +7% | 67.6 | |
| 459 | COOPER COMPANIES, INC. | $1.7M | 0.0% | -35% | 57 | |
| 460 | CASEYS GENERAL STORES INC | $1.7M | 0.0% | -12% | 65.1 | |
| 461 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.7M | 0.0% | NEW | — |
| 462 | Terreno Realty Corp | $1.7M | 0.0% | +12% | 69.5 | |
| 463 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.0% | -11% | — |
| 464 | Celsius Holdings, Inc. | $1.7M | 0.0% | -14% | 66.5 | |
| 465 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.7M | 0.0% | -2% | — |
| 466 | Allegion plc | $1.7M | 0.0% | +7% | — | |
| 467 | KIMBERLY CLARK CORP | $1.7M | 0.0% | +603% | 58.7 | |
| 468 | BERKLEY W R CORP | $1.7M | 0.0% | -2% | 68.6 | |
| 469 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.0% | +88% | — |
| 470 | WILLIAMS SONOMA INC | $1.7M | 0.0% | +60% | 66.1 | |
| 471 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1.7M | 0.0% | +18% | — | |
| 472 | VEON Ltd. | $1.7M | 0.0% | +5% | — | |
| 473 | Kinetik Holdings Inc. | $1.7M | 0.0% | +4% | 59.6 | |
| 474 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF | $1.7M | 0.0% | +128% | — |
| 475 | W. P. Carey Inc. | $1.7M | 0.0% | +5% | 65.9 | |
| 476 | — | ISHARES TR - US INFRASTRUC | $1.6M | 0.0% | +1% | — |
| 477 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.6M | 0.0% | -0% | — |
| 478 | Invesco Ltd. | $1.6M | 0.0% | -4% | — | |
| 479 | Sony Group Corp | $1.6M | 0.0% | -10% | — | |
| 480 | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.0% | +23% | 55.2 | |
| 481 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 0.0% | -62% | — |
| 482 | — | PACER FDS TR - US CASH COWS 100 | $1.6M | 0.0% | +5% | — |
| 483 | 3M CO | $1.6M | 0.0% | +2% | 64.9 | |
| 484 | LTC PROPERTIES INC | $1.6M | 0.0% | +2% | 51 | |
| 485 | NRG ENERGY, INC. | $1.6M | 0.0% | -65% | 51.9 | |
| 486 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.6M | 0.0% | -1% | — |
| 487 | AMERICAN TOWER CORP /MA/ | $1.6M | 0.0% | +18% | 66.3 | |
| 488 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 0.0% | +7% | — |
| 489 | Constellation Energy Corp | $1.6M | 0.0% | +171% | 59.4 | |
| 490 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.0% | +0% | — |
| 491 | STARWOOD PROPERTY TRUST, INC. | $1.6M | 0.0% | +14% | 68.4 | |
| 492 | Blackstone Secured Lending Fund | $1.6M | 0.0% | +4% | — | |
| 493 | STATE STREET CORP | $1.6M | 0.0% | NEW | 71.5 | |
| 494 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.6M | 0.0% | +8% | — |
| 495 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | +7% | 64.4 | |
| 496 | FORD MOTOR CO | $1.5M | 0.0% | +51% | 54.9 | |
| 497 | Karman Holdings Inc. | $1.5M | 0.0% | +21% | 57.2 | |
| 498 | Phillips 66 | $1.5M | 0.0% | -5% | 57.8 | |
| 499 | MEDICAL PROPERTIES TRUST INC | $1.5M | 0.0% | +3% | 38.2 | |
| 500 | Samsara Inc. | $1.5M | 0.0% | NEW | 68.6 | |
| 501 | Ubiquiti Inc. | $1.5M | 0.0% | +3% | 78.3 | |
| 502 | Cigna Group | $1.5M | 0.0% | +32% | 66.2 | |
| 503 | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 0.0% | +11% | — | |
| 504 | ELECTRONIC ARTS INC. | $1.5M | 0.0% | NEW | 62.9 | |
| 505 | DOMINION ENERGY, INC | $1.5M | 0.0% | -4% | 69.9 | |
| 506 | EPR PROPERTIES | $1.5M | 0.0% | +3% | 52.3 | |
| 507 | Seagate Technology Holdings plc | $1.5M | 0.0% | -29% | — | |
| 508 | KINDER MORGAN, INC. | $1.5M | 0.0% | +5% | 71.3 | |
| 509 | CRH PUBLIC LTD CO | $1.5M | 0.0% | -6% | — | |
| 510 | WisdomTree, Inc. | $1.5M | 0.0% | -6% | 59.9 | |
| 511 | PLEXUS CORP | $1.5M | 0.0% | NEW | 62.5 | |
| 512 | DXP ENTERPRISES INC | $1.5M | 0.0% | +0% | 57.8 | |
| 513 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.0% | +30% | — |
| 514 | HOST HOTELS & RESORTS, INC. | $1.4M | 0.0% | +1% | 67.3 | |
| 515 | CDW Corp | $1.4M | 0.0% | +14% | 55.5 | |
| 516 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 0.0% | +7% | — |
| 517 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | +82% | 66.8 | |
| 518 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.4M | 0.0% | -0% | — |
| 519 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.4M | 0.0% | -3% | — |
| 520 | SYNOPSYS INC | $1.4M | 0.0% | -25% | 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% | +67% | — |
| 523 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.4M | 0.0% | +14% | — |
| 524 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.4M | 0.0% | -3% | — |
| 525 | Blue Owl Capital Corp | $1.4M | 0.0% | +7% | — | |
| 526 | HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | -34% | 65 | |
| 527 | Ollie's Bargain Outlet Holdings, Inc. | $1.4M | 0.0% | +12% | 63.4 | |
| 528 | Invesco Ltd. | $1.4M | 0.0% | -0% | — | |
| 529 | MARKEL GROUP INC. | $1.4M | 0.0% | -1% | 60.2 | |
| 530 | SOUTHERN CO | $1.4M | 0.0% | +4% | 62 | |
| 531 | Brookfield Renewable Corp | $1.4M | 0.0% | +8% | — | |
| 532 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | $1.4M | 0.0% | NEW | — |
| 533 | COMCAST CORP | $1.3M | 0.0% | -44% | 59.5 | |
| 534 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.3M | 0.0% | +57% | — |
| 535 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.3M | 0.0% | -29% | — |
| 536 | Aon plc | $1.3M | 0.0% | -21% | — | |
| 537 | Avery Dennison Corp | $1.3M | 0.0% | +14% | 63.2 | |
| 538 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.3M | 0.0% | +0% | — |
| 539 | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +3% | 61.7 | |
| 540 | Mirion Technologies, Inc. | $1.3M | 0.0% | NEW | 59 | |
| 541 | — | ISHARES TR - IBONDS 27 ETF | $1.3M | 0.0% | +14% | — |
| 542 | BOEING CO | $1.3M | 0.0% | +8% | 61.6 | |
| 543 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.3M | 0.0% | +99% | — |
| 544 | SAIA INC | $1.3M | 0.0% | -4% | 58.2 | |
| 545 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.3M | 0.0% | -51% | — |
| 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% | +3% | — |
| 548 | Atlanta Braves Holdings, Inc. | $1.3M | 0.0% | +5% | 20.5 | |
| 549 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.3M | 0.0% | -25% | — |
| 550 | BADGER METER INC | $1.3M | 0.0% | +11% | 61 | |
| 551 | HERBALIFE LTD. | $1.3M | 0.0% | +216% | — | |
| 552 | AGNICO EAGLE MINES LTD | $1.3M | 0.0% | -5% | — | |
| 553 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.0% | +15% | — |
| 554 | Invesco Ltd. | $1.3M | 0.0% | +9% | — | |
| 555 | DBV Technologies S.A. | $1.2M | 0.0% | +41% | — | |
| 556 | iShares Silver Trust | $1.2M | 0.0% | -25% | — | |
| 557 | CLEANSPARK, INC. | $1.2M | 0.0% | +18% | 37.4 | |
| 558 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | -15% | 62.6 | |
| 559 | — | ISHARES INC - MSCI GBL MIN VOL | $1.2M | 0.0% | +3% | — |
| 560 | AMERIPRISE FINANCIAL INC | $1.2M | 0.0% | +4% | 68.7 | |
| 561 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.0% | +2% | — |
| 562 | FEDEX CORP | $1.2M | 0.0% | +31% | 60.3 | |
| 563 | MSC INCOME FUND, INC. | $1.2M | 0.0% | -7% | — | |
| 564 | ILLUMINA, INC. | $1.2M | 0.0% | NEW | 60.4 | |
| 565 | PAYCHEX INC | $1.2M | 0.0% | +11% | 74.6 | |
| 566 | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | -54% | 76.7 | |
| 567 | ExlService Holdings, Inc. | $1.2M | 0.0% | +11% | 65.3 | |
| 568 | Copa Holdings, S.A. | $1.2M | 0.0% | NEW | — | |
| 569 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 0.0% | +19% | — |
| 570 | Otis Worldwide Corp | $1.2M | 0.0% | +3% | 61.3 | |
| 571 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $1.2M | 0.0% | +9% | — |
| 572 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.0% | -43% | — |
| 573 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.2M | 0.0% | +15% | — |
| 574 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | $1.2M | 0.0% | -10% | — |
| 575 | TransMedics Group, Inc. | $1.2M | 0.0% | NEW | 67.2 | |
| 576 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.0% | +8% | — |
| 577 | VALERO ENERGY CORP/TX | $1.2M | 0.0% | +82% | 57.8 | |
| 578 | — | BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | $1.2M | 0.0% | NEW | — |
| 579 | Clearway Energy, Inc. | $1.1M | 0.0% | +4% | 62.7 | |
| 580 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $1.1M | 0.0% | -7% | — |
| 581 | SYSCO CORP | $1.1M | 0.0% | +1% | 54.7 | |
| 582 | Chubb Ltd | $1.1M | 0.0% | +12% | — | |
| 583 | MSCI Inc. | $1.1M | 0.0% | -8% | 75.7 | |
| 584 | Brookfield Asset Management Ltd. | $1.1M | 0.0% | -0% | — | |
| 585 | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | +28% | 62.9 | |
| 586 | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | -3% | 58.1 | |
| 587 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.1M | 0.0% | +10% | — |
| 588 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.1M | 0.0% | -2% | — |
| 589 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.1M | 0.0% | +103% | — |
| 590 | Crane Co | $1.1M | 0.0% | +6% | 66.9 | |
| 591 | Mondelez International, Inc. | $1.1M | 0.0% | +13% | 56.4 | |
| 592 | — | ISHARES TR - MSCI CHINA ETF | $1.1M | 0.0% | NEW | — |
| 593 | DigitalOcean Holdings, Inc. | $1.1M | 0.0% | NEW | 67.2 | |
| 594 | Prologis, Inc. | $1.1M | 0.0% | -14% | 68.3 | |
| 595 | COLGATE PALMOLIVE CO | $1.1M | 0.0% | +5% | 61.3 | |
| 596 | Spotify Technology S.A. | $1.1M | 0.0% | +8% | — | |
| 597 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | +7% | 65.1 | |
| 598 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | +43% | 61.4 | |
| 599 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.1M | 0.0% | -15% | — |
| 600 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $1.1M | 0.0% | +279% | — |
| 601 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.0% | +137% | — |
| 602 | — | ISHARES TR - CORE 80 20 ETF | $1.1M | 0.0% | +11% | — |
| 603 | IRON MOUNTAIN INC | $1.1M | 0.0% | -1% | 62.9 | |
| 604 | RBC Bearings INC | $1.1M | 0.0% | -17% | 66.8 | |
| 605 | Parker-Hannifin Corp | $1.1M | 0.0% | +4% | 65.8 | |
| 606 | HORTON D R INC /DE/ | $1.1M | 0.0% | +46% | 53.6 | |
| 607 | SUNCOR ENERGY INC | $1.1M | 0.0% | NEW | — | |
| 608 | Navios Maritime Partners L.P. | $1.1M | 0.0% | NEW | 36 | |
| 609 | LINCOLN NATIONAL CORP | $1.1M | 0.0% | +7% | 64.5 | |
| 610 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.1M | 0.0% | +7% | — |
| 611 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | $1.1M | 0.0% | -52% | — |
| 612 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.1M | 0.0% | +2% | — |
| 613 | Phillips Edison & Company, Inc. | $1.1M | 0.0% | -30% | 65.4 | |
| 614 | EQT Corp | $1.0M | 0.0% | +3% | 83.7 | |
| 615 | J M SMUCKER Co | $1.0M | 0.0% | +3% | 59.1 | |
| 616 | S&P Global Inc. | $1.0M | 0.0% | -5% | 76.1 | |
| 617 | — | FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETF | $1.0M | 0.0% | -6% | — |
| 618 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.0M | 0.0% | -24% | — |
| 619 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.0M | 0.0% | -14% | — |
| 620 | US BANCORP \DE\ | $1.0M | 0.0% | +17% | 65.3 | |
| 621 | JACK HENRY & ASSOCIATES INC | $1.0M | 0.0% | -46% | 66.2 | |
| 622 | — | ISHARES TR - ISHS 5-10YR INVT | $1.0M | 0.0% | -2% | — |
| 623 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.0M | 0.0% | +254% | — |
| 624 | DECKERS OUTDOOR CORP | $1.0M | 0.0% | -0% | 70 | |
| 625 | FTI CONSULTING, INC | $1.0M | 0.0% | -2% | 56.4 | |
| 626 | PG&E Corp | $1.0M | 0.0% | +1% | 58.8 | |
| 627 | Texas Pacific Land Corp | $1.0M | 0.0% | +15% | 73 | |
| 628 | Park Hotels & Resorts Inc. | $1.0M | 0.0% | +14% | 41.1 | |
| 629 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $996,082 | 0.0% | -3% | — |
| 630 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $991,583 | 0.0% | -5% | — |
| 631 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $991,246 | 0.0% | +62% | — |
| 632 | — | CAPITAL GROUP CORE BALANCED - SHS | $991,021 | 0.0% | +22% | — |
| 633 | Axil Brands, Inc. | $985,986 | 0.0% | -12% | 43.5 | |
| 634 | Zoetis Inc. | $985,060 | 0.0% | -82% | 68.6 | |
| 635 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $980,717 | 0.0% | -90% | — |
| 636 | — | ISHARES TR - ESG AWR US AGRGT | $980,674 | 0.0% | +18% | — |
| 637 | Booking Holdings Inc. | $980,279 | 0.0% | -18% | 58.5 | |
| 638 | Moelis & Co | $980,206 | 0.0% | -85% | — | |
| 639 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $979,506 | 0.0% | NEW | — |
| 640 | PNC FINANCIAL SERVICES GROUP, INC. | $976,885 | 0.0% | +27% | 73.7 | |
| 641 | MCKESSON CORP | $971,994 | 0.0% | +18% | 63.4 | |
| 642 | POOL CORP | $969,440 | 0.0% | -34% | 51.8 | |
| 643 | TechnipFMC plc | $969,150 | 0.0% | -24% | — | |
| 644 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $969,042 | 0.0% | +27% | — |
| 645 | BWX Technologies, Inc. | $967,848 | 0.0% | +4% | 63.8 | |
| 646 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $962,400 | 0.0% | -53% | — |
| 647 | — | BITMINE IMMERSION TECHS INC - COM NEW | $961,624 | 0.0% | +3% | — |
| 648 | MERCADOLIBRE INC | $960,823 | 0.0% | -8% | 80.2 | |
| 649 | NORFOLK SOUTHERN CORP | $957,117 | 0.0% | +2% | 63.2 | |
| 650 | Shell plc | $951,393 | 0.0% | +7% | — | |
| 651 | CAMECO CORP | $940,167 | 0.0% | +7% | — | |
| 652 | — | ISHARES INC - EMNG MKTS EQT | $937,105 | 0.0% | -19% | — |
| 653 | AGNC Investment Corp. | $933,568 | 0.0% | +7% | — | |
| 654 | MONOLITHIC POWER SYSTEMS, INC. | $933,000 | 0.0% | -60% | 73.3 | |
| 655 | — | ISHARES TR - ESG MSCI KLD ETF | $928,314 | 0.0% | -7% | — |
| 656 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $926,495 | 0.0% | -25% | — |
| 657 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $924,371 | 0.0% | +51% | — |
| 658 | — | ISHARES TR - ESG AWRE USD ETF | $919,950 | 0.0% | -26% | — |
| 659 | AFLAC INC | $919,839 | 0.0% | +41% | 61.3 | |
| 660 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $919,232 | 0.0% | -1% | — |
| 661 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $918,557 | 0.0% | -17% | — |
| 662 | AMERICOLD REALTY TRUST | $917,456 | 0.0% | +4% | 17.4 | |
| 663 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $916,480 | 0.0% | +461% | — |
| 664 | QUEST DIAGNOSTICS INC | $914,917 | 0.0% | +3% | 69 | |
| 665 | EOG RESOURCES INC | $914,867 | 0.0% | -30% | 71.9 | |
| 666 | Accenture plc | $913,557 | 0.0% | -27% | — | |
| 667 | — | ORACLE CORP - 6.5 DEP CUM SR D | $913,107 | 0.0% | +45% | — |
| 668 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $909,996 | 0.0% | +33% | — |
| 669 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $909,953 | 0.0% | -1% | — |
| 670 | NASDAQ, INC. | $906,370 | 0.0% | -12% | 76.7 | |
| 671 | — | DIREXION SHARES ETF TRUST - DAILY MRVL BULL | $904,165 | 0.0% | NEW | — |
| 672 | Solaris Energy Infrastructure, Inc. | $899,356 | 0.0% | NEW | 56.4 | |
| 673 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $898,068 | 0.0% | -1% | — |
| 674 | BLACKSTONE MORTGAGE TRUST, INC. | $892,991 | 0.0% | +17% | 41.1 | |
| 675 | — | ISHARES TR - RUSEL 2500 ETF | $890,925 | 0.0% | +60% | — |
| 676 | MITSUBISHI UFJ FINANCIAL GROUP INC | $889,473 | 0.0% | -13% | — | |
| 677 | ROYCE MICRO-CAP TRUST, INC. | $888,317 | 0.0% | +0% | — | |
| 678 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $883,976 | 0.0% | -93% | — |
| 679 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $883,105 | 0.0% | +242% | — |
| 680 | — | ISHARES TR - FLTG RATE NT ETF | $882,500 | 0.0% | +8% | — |
| 681 | Sea Ltd | $876,876 | 0.0% | -24% | — | |
| 682 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $875,369 | 0.0% | -2% | — |
| 683 | NXP Semiconductors N.V. | $874,265 | 0.0% | +77% | — | |
| 684 | — | ISHARES TR - MSCI EAFE MIN VL | $873,159 | 0.0% | -67% | — |
| 685 | — | SPDR SERIES TRUST - ST STR P400MID | $866,127 | 0.0% | +19% | — |
| 686 | — | ISHARES TR - SHRT NAT MUN ETF | $865,945 | 0.0% | +4% | — |
| 687 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $864,938 | 0.0% | -19% | — |
| 688 | TransDigm Group INC | $863,898 | 0.0% | -69% | 68 | |
| 689 | ROYAL BANK OF CANADA | $863,277 | 0.0% | +137% | 74.8 | |
| 690 | BGC Group, Inc. | $862,981 | 0.0% | NEW | 71.9 | |
| 691 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $855,310 | 0.0% | +3% | — |
| 692 | Brookfield Renewable Corp | $853,572 | 0.0% | +1% | — | |
| 693 | — | ISHARES TR - ESG AW MSCI EAFE | $853,025 | 0.0% | -9% | — |
| 694 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $849,522 | 0.0% | +242% | — |
| 695 | — | ISHARES TR - ESG AWARE MSCI | $846,863 | 0.0% | -7% | — |
| 696 | Nu Holdings Ltd. | $840,793 | 0.0% | +7% | — | |
| 697 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $835,429 | 0.0% | +0% | — |
| 698 | Elevance Health, Inc. | $831,496 | 0.0% | -13% | 59 | |
| 699 | AMETEK INC/ | $829,334 | 0.0% | +114% | 69.7 | |
| 700 | — | PACER FDS TR - GLOBL CASH ETF | $828,418 | 0.0% | -1% | — |
| 701 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $826,721 | 0.0% | -12% | — |
| 702 | CENTENE CORP | $826,344 | 0.0% | -4% | 58.2 | |
| 703 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $823,909 | 0.0% | +5% | — |
| 704 | Zoom Communications, Inc. | $823,443 | 0.0% | +107% | 70.5 | |
| 705 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $815,886 | 0.0% | +0% | — |
| 706 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | $809,542 | 0.0% | -28% | — |
| 707 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $808,762 | 0.0% | NEW | — |
| 708 | REGENERON PHARMACEUTICALS, INC. | $808,194 | 0.0% | NEW | 71 | |
| 709 | — | ISHARES TR - CORE 60 BALA ETF | $807,139 | 0.0% | -11% | — |
| 710 | Verisk Analytics, Inc. | $803,350 | 0.0% | -41% | 71.2 | |
| 711 | SOUTHWEST AIRLINES CO | $803,053 | 0.0% | +20% | 55.9 | |
| 712 | RESMED INC | $801,393 | 0.0% | -47% | 74.3 | |
| 713 | Woodward, Inc. | $801,103 | 0.0% | -24% | 67.3 | |
| 714 | AMERICAN INTERNATIONAL GROUP, INC. | $796,131 | 0.0% | -3% | 54.9 | |
| 715 | — | ISHARES TR - MRGSTR MD CP ETF | $794,281 | 0.0% | -4% | — |
| 716 | — | ISHARES TR - IBONDS DEC2026 | $794,252 | 0.0% | -13% | — |
| 717 | Penumbra Inc | $792,259 | 0.0% | -70% | 67.1 | |
| 718 | SUN LIFE FINANCIAL INC | $789,544 | 0.0% | +6% | — | |
| 719 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $786,845 | 0.0% | +0% | — |
| 720 | WisdomTree, Inc. | $785,800 | 0.0% | +0% | 59.9 | |
| 721 | ROPER TECHNOLOGIES INC | $782,739 | 0.0% | +60% | 71.9 | |
| 722 | Invesco Ltd. | $782,704 | 0.0% | -1% | — | |
| 723 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $779,959 | 0.0% | -0% | — |
| 724 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $776,110 | 0.0% | +1% | — |
| 725 | Honeywell Aerospace Inc. | $775,433 | 0.0% | NEW | — | |
| 726 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $773,539 | 0.0% | +29% | — |
| 727 | NOVO NORDISK A S | $772,278 | 0.0% | +11% | — | |
| 728 | CION Investment Corp | $768,290 | 0.0% | -31% | — | |
| 729 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $767,318 | 0.0% | +18% | — |
| 730 | Nuveen Preferred & Income Opportunities Fund | $765,852 | 0.0% | +1% | — | |
| 731 | EMCOR Group, Inc. | $765,239 | 0.0% | +3% | 69.3 | |
| 732 | — | ISHARES TR - ESG MSCI USA ETF | $765,147 | 0.0% | +5% | — |
| 733 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $757,931 | 0.0% | +5% | — |
| 734 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $755,512 | 0.0% | +0% | — |
| 735 | ARES CAPITAL CORP | $750,062 | 0.0% | -5% | — | |
| 736 | JONES LANG LASALLE INC | $749,921 | 0.0% | +0% | 64.2 | |
| 737 | IonQ, Inc. | $748,609 | 0.0% | +3% | 30.2 | |
| 738 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $747,315 | 0.0% | +6% | — |
| 739 | COSTAR GROUP, INC. | $745,877 | 0.0% | +31% | 57.8 | |
| 740 | CONSTELLATION BRANDS, INC. | $744,724 | 0.0% | -3% | 59.8 | |
| 741 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $738,511 | 0.0% | +2% | — |
| 742 | SHERWIN WILLIAMS CO | $738,301 | 0.0% | -22% | 61.3 | |
| 743 | KORN FERRY | $736,711 | 0.0% | NEW | 58.9 | |
| 744 | — | VANGUARD WORLD FD - COMM SRVC ETF | $735,386 | 0.0% | +6% | — |
| 745 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $734,731 | 0.0% | +19% | — |
| 746 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $734,571 | 0.0% | +0% | — |
| 747 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $734,177 | 0.0% | -2% | — |
| 748 | CARDINAL HEALTH INC | $734,041 | 0.0% | +18% | 62.4 | |
| 749 | — | ISHARES TR - MSCI EURO FL ETF | $728,216 | 0.0% | NEW | — |
| 750 | Sixth Street Specialty Lending, Inc. | $727,298 | 0.0% | +10% | — | |
| 751 | Hewlett Packard Enterprise Co | $723,847 | 0.0% | NEW | 70.5 | |
| 752 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $719,284 | 0.0% | -0% | — |
| 753 | — | ALPS ETF TR - ELECTRIFICATION | $716,782 | 0.0% | +62% | — |
| 754 | — | ISHARES TR - CRE U S REIT ETF | $715,942 | 0.0% | +17% | — |
| 755 | — | CAPITAL GROUP INTERNATIONAL - SHS | $715,430 | 0.0% | +1% | — |
| 756 | HEICO CORP | $713,570 | 0.0% | +7% | 75.6 | |
| 757 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $712,811 | 0.0% | +28% | — |
| 758 | Travel & Leisure Co. | $710,201 | 0.0% | +4% | 53.7 | |
| 759 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $708,734 | 0.0% | +7% | — |
| 760 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $707,923 | 0.0% | -7% | — |
| 761 | — | ISHARES TR - TIPS BD ETF | $707,071 | 0.0% | -8% | — |
| 762 | PIMCO Dynamic Income Fund | $703,673 | 0.0% | -38% | — | |
| 763 | MOLINA HEALTHCARE, INC. | $703,167 | 0.0% | +22% | 56.5 | |
| 764 | Invesco Ltd. | $702,842 | 0.0% | +5% | — | |
| 765 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $699,802 | 0.0% | NEW | — |
| 766 | METLIFE INC | $699,654 | 0.0% | -32% | 56.2 | |
| 767 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $695,155 | 0.0% | +11% | — |
| 768 | Invesco Ltd. | $694,905 | 0.0% | -4% | — | |
| 769 | BENTLEY SYSTEMS INC | $694,519 | 0.0% | -4% | 67.9 | |
| 770 | BOSTON SCIENTIFIC CORP | $689,294 | 0.0% | +19% | 77.5 | |
| 771 | Fidelity Wise Origin Bitcoin Fund | $689,075 | 0.0% | -95% | — | |
| 772 | Evercore Inc. | $688,670 | 0.0% | -12% | 76.9 | |
| 773 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $687,167 | 0.0% | +0% | — |
| 774 | ARMSTRONG WORLD INDUSTRIES INC | $684,074 | 0.0% | NEW | 65.7 | |
| 775 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $680,895 | 0.0% | +99% | 66.3 | |
| 776 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $676,436 | 0.0% | +12% | — |
| 777 | Rivian Automotive, Inc. / DE | $674,790 | 0.0% | -2% | 35.9 | |
| 778 | COASTAL FINANCIAL CORP | $674,719 | 0.0% | +1% | 40.3 | |
| 779 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $670,925 | 0.0% | +66% | — |
| 780 | TYLER TECHNOLOGIES INC | $669,666 | 0.0% | +3% | 64.3 | |
| 781 | EPAM Systems, Inc. | $669,266 | 0.0% | +31% | 58.9 | |
| 782 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $668,021 | 0.0% | +0% | — |
| 783 | Bitwise Bitcoin ETF | $665,096 | 0.0% | -36% | — | |
| 784 | QUANTA SERVICES, INC. | $663,711 | 0.0% | +51% | 72.1 | |
| 785 | DICK'S SPORTING GOODS, INC. | $663,053 | 0.0% | NEW | 63 | |
| 786 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $659,306 | 0.0% | -31% | — |
| 787 | FAIR ISAAC CORP | $648,084 | 0.0% | -76% | 77.7 | |
| 788 | 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 | WisdomTree, Inc. | $641,749 | 0.0% | -24% | 59.9 | |
| 791 | WATSCO INC | $639,018 | 0.0% | -1% | 51.5 | |
| 792 | — | ISHARES TR - INTL SEL DIV ETF | $637,873 | 0.0% | +27% | — |
| 793 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $636,084 | 0.0% | +1% | — |
| 794 | Motorola Solutions, Inc. | $635,700 | — | +0% | 71.8 | |
| 795 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $634,965 | 0.0% | -5% | — |
| 796 | NIKE, Inc. | $633,728 | 0.0% | -5% | 49.3 | |
| 797 | TIMKEN CO | $632,950 | 0.0% | +1% | 54.4 | |
| 798 | Meta Platforms, Inc. | $631,301 | 0.0% | +22% | 79.6 | |
| 799 | Encompass Health Corp | $629,444 | 0.0% | NEW | 66.9 | |
| 800 | OLD DOMINION FREIGHT LINE, INC. | $627,053 | 0.0% | -3% | 61.3 | |
| 801 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $621,852 | 0.0% | +0% | — |
| 802 | LKQ CORP | $620,321 | 0.0% | +5% | 46.9 | |
| 803 | — | VANGUARD WORLD FD - FINANCIALS ETF | $619,821 | 0.0% | NEW | — |
| 804 | — | ISHARES TR - ULTRA SHORT DUR | $613,434 | 0.0% | -0% | — |
| 805 | MPLX LP | $610,849 | 0.0% | +1% | 70 | |
| 806 | HSBC HOLDINGS PLC | $609,121 | 0.0% | -19% | — | |
| 807 | UBS Group AG | $607,309 | 0.0% | +27% | — | |
| 808 | TARGET CORP | $606,435 | 0.0% | +10% | 60.7 | |
| 809 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $605,676 | 0.0% | +3% | — |
| 810 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $605,170 | 0.0% | NEW | — |
| 811 | MOODYS CORP /DE/ | $604,982 | 0.0% | -3% | 79.1 | |
| 812 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $602,012 | 0.0% | +0% | — |
| 813 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $597,966 | 0.0% | +14% | — |
| 814 | NetApp, Inc. | $596,791 | 0.0% | -1% | 66.8 | |
| 815 | — | ISHARES TR - MSCI EAFE ETF | $595,712 | 0.0% | +3% | — |
| 816 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $595,575 | 0.0% | +50% | — |
| 817 | — | ISHARES TR - RUS 2000 GRW ETF | $587,986 | 0.0% | +0% | — |
| 818 | ECOLAB INC. | $576,816 | 0.0% | +6% | 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% | -28% | — |
| 821 | WEC ENERGY GROUP, INC. | $566,649 | 0.0% | -7% | 60.1 | |
| 822 | CBRE GROUP, INC. | $565,880 | 0.0% | -6% | 62.3 | |
| 823 | — | CALAMOS ETF TR - AUTOC GROWT ETF | $563,734 | 0.0% | NEW | — |
| 824 | Guidewire Software, Inc. | $563,383 | 0.0% | -7% | 67.3 | |
| 825 | — | VANECK ETF TRUST - URANI NUCLE ETF | $561,357 | 0.0% | +13% | — |
| 826 | WisdomTree, Inc. | $558,953 | 0.0% | +91% | 59.9 | |
| 827 | Johnson Controls International plc | $554,607 | 0.0% | +2% | — | |
| 828 | — | ISHARES TR - PFD AND INCM SEC | $552,630 | 0.0% | +1% | — |
| 829 | BECTON DICKINSON & CO | $551,725 | 0.0% | +15% | 59 | |
| 830 | — | ISHARES TR - TRS FLT RT BD | $550,818 | 0.0% | -6% | — |
| 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% | -9% | — |
| 834 | Banco Santander, S.A. | $545,993 | 0.0% | -4% | — | |
| 835 | GARMIN LTD | $543,439 | 0.0% | -3% | — | |
| 836 | AMERICA MOVIL SAB DE CV/ | $538,373 | 0.0% | -4% | — | |
| 837 | — | FLEXSHARES TR - GLB QLT R/E IDX | $536,013 | 0.0% | -13% | — |
| 838 | BP PLC | $535,506 | 0.0% | +73% | — | |
| 839 | Intercontinental Exchange, Inc. | $532,457 | 0.0% | +5% | 73.7 | |
| 840 | Cheniere Energy, Inc. | $532,233 | 0.0% | -31% | 66.5 | |
| 841 | PROCORE TECHNOLOGIES, INC. | $531,431 | 0.0% | -4% | 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% | -7% | — |
| 844 | CoreWeave, Inc. | $528,194 | 0.0% | -61% | 52.2 | |
| 845 | Bain Capital Specialty Finance, Inc. | $527,966 | 0.0% | +11% | — | |
| 846 | United Airlines Holdings, Inc. | $525,203 | 0.0% | -0% | 60.8 | |
| 847 | TORONTO DOMINION BANK | $524,101 | 0.0% | -5% | 80.5 | |
| 848 | — | VANGUARD WORLD FD - CONSUM STP ETF | $523,337 | 0.0% | +25% | — |
| 849 | RIO TINTO PLC | $519,172 | 0.0% | -15% | — | |
| 850 | ADVANCED DRAINAGE SYSTEMS, INC. | $517,681 | 0.0% | +3% | 63.1 | |
| 851 | Invesco Ltd. | $517,162 | 0.0% | NEW | — | |
| 852 | GLOBAL PAYMENTS INC | $516,379 | 0.0% | +113% | 47 | |
| 853 | DTE ENERGY CO | $514,822 | 0.0% | +38% | 68.9 | |
| 854 | Rithm Capital Corp. | $511,089 | 0.0% | +11% | 47.1 | |
| 855 | abrdn Precious Metals Basket ETF Trust | $509,865 | 0.0% | +19% | — | |
| 856 | PLAINS GP HOLDINGS LP | $507,833 | 0.0% | +14% | 55.1 | |
| 857 | CONSOLIDATED EDISON INC | $506,445 | 0.0% | +0% | 67.3 | |
| 858 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $505,669 | 0.0% | -10% | — |
| 859 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $505,067 | 0.0% | -0% | — |
| 860 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $504,572 | 0.0% | -4% | — | |
| 861 | PayPal Holdings, Inc. | $503,194 | 0.0% | -28% | 64.1 | |
| 862 | — | LISTED FDS TR - ROUN MA SEVE ETF | $503,092 | 0.0% | +56% | — |
| 863 | TE Connectivity plc | $502,610 | 0.0% | -4% | — | |
| 864 | Rocket Lab Corp | $501,317 | 0.0% | +2% | 39.9 | |
| 865 | SHORE BANCSHARES INC | $499,753 | 0.0% | +1% | 57.8 | |
| 866 | Owens Corning | $498,649 | 0.0% | +3% | 49.2 | |
| 867 | MARSH & MCLENNAN COMPANIES, INC. | $497,965 | 0.0% | -59% | 66.2 | |
| 868 | — | ISHARES TR - BROAD USD HIGH | $497,227 | 0.0% | +4% | — |
| 869 | — | ISHARES TR - SELECT US REIT | $496,858 | 0.0% | -18% | — |
| 870 | — | ISHARES TR - HDG MSCI EAFE | $491,854 | 0.0% | +42% | — |
| 871 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $491,607 | 0.0% | -10% | — |
| 872 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $489,125 | 0.0% | -11% | — |
| 873 | Virtus Dividend, Interest & Premium Strategy Fund | $488,891 | 0.0% | +0% | — | |
| 874 | EQUINIX INC | $486,830 | 0.0% | +23% | 59 | |
| 875 | — | PACER FDS TR - US LRG CP CASH | $485,386 | 0.0% | +0% | — |
| 876 | — | ISHARES TR - 0-5 YR TIPS ETF | $484,581 | 0.0% | +13% | — |
| 877 | Krystal Biotech, Inc. | $483,049 | 0.0% | NEW | 79.2 | |
| 878 | COSTCO WHOLESALE CORP /NEW | $475,790 | — | NEW | 66.2 | |
| 879 | PINTEREST, INC. | $475,053 | 0.0% | -2% | 63.3 | |
| 880 | ILLINOIS TOOL WORKS INC | $474,428 | 0.0% | -30% | 63.6 | |
| 881 | SEMPRA | $472,892 | 0.0% | +15% | 41.9 | |
| 882 | BROOKFIELD Corp /ON/ | $472,342 | 0.0% | +3% | — | |
| 883 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $472,104 | 0.0% | +90% | — |
| 884 | OppFi Inc. | $470,689 | 0.0% | -0% | 67.5 | |
| 885 | — | SPDR SERIES TRUST - ST STR SP METAL | $470,285 | 0.0% | +5% | — |
| 886 | GOLD FIELDS LTD | $468,465 | 0.0% | -83% | — | |
| 887 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $467,341 | 0.0% | +0% | — |
| 888 | Madison Square Garden Sports Corp. | $466,021 | 0.0% | -1% | 50.3 | |
| 889 | FS Specialty Lending Fund | $465,933 | 0.0% | +10% | — | |
| 890 | Keysight Technologies, Inc. | $463,933 | 0.0% | -13% | 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% | +0% | — |
| 893 | Global Net Lease, Inc. | $460,749 | 0.0% | +1% | 45.8 | |
| 894 | — | SPDR SERIES TRUST - ST STR CONV ETF | $460,286 | 0.0% | -11% | — |
| 895 | DONALDSON Co INC | $458,817 | 0.0% | +19% | 60.5 | |
| 896 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $457,315 | 0.0% | -60% | — |
| 897 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $457,033 | 0.0% | +20% | — |
| 898 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $456,755 | 0.0% | +0% | — |
| 899 | ROLLINS INC | $451,823 | 0.0% | +31% | 65 | |
| 900 | OneMain Holdings, Inc. | $450,880 | 0.0% | -0% | 66.4 | |
| 901 | RELX PLC | $448,668 | 0.0% | -16% | — | |
| 902 | AtriCure, Inc. | $448,178 | 0.0% | +3% | 59 | |
| 903 | Alibaba Group Holding Ltd | $448,125 | 0.0% | -68% | — | |
| 904 | — | ISHARES TR - MORNINGSTAR GRWT | $448,005 | 0.0% | +71% | — |
| 905 | — | ISHARES TR - GLOBAL REIT ETF | $446,389 | 0.0% | +20% | — |
| 906 | AGILENT TECHNOLOGIES, INC. | $445,692 | 0.0% | -4% | 67.1 | |
| 907 | Kinsale Capital Group, Inc. | $444,799 | 0.0% | -81% | 77.3 | |
| 908 | — | VANECK ETF TRUST - DATA CENTR SUPLY | $443,747 | 0.0% | NEW | — |
| 909 | NEUROCRINE BIOSCIENCES INC | $442,083 | 0.0% | +57% | 76.5 | |
| 910 | — | ISHARES TR - S&P SML 600 GWT | $441,324 | 0.0% | -11% | — |
| 911 | DELTA AIR LINES, INC. | $441,304 | 0.0% | -3% | 57.5 | |
| 912 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $439,273 | 0.0% | -17% | — |
| 913 | 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% | -5% | — |
| 916 | Toll Brothers, Inc. | $429,020 | 0.0% | -1% | 58.1 | |
| 917 | Definium Therapeutics, Inc. | $427,566 | 0.0% | -9% | — | |
| 918 | BALL Corp | $427,305 | 0.0% | NEW | 61.1 | |
| 919 | — | SPDR SERIES TRUST - ST INTER ETF | $426,910 | 0.0% | +1% | — |
| 920 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $425,352 | 0.0% | -1% | — |
| 921 | American Water Works Company, Inc. | $424,889 | 0.0% | -29% | 58.1 | |
| 922 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $423,538 | 0.0% | +1% | — |
| 923 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $422,871 | 0.0% | +6% | — |
| 924 | Diamondback Energy, Inc. | $419,060 | 0.0% | +18% | 76.1 | |
| 925 | WINTRUST FINANCIAL CORP | $419,011 | 0.0% | +0% | 60.3 | |
| 926 | Edwards Lifesciences Corp | $418,854 | 0.0% | +29% | 69.4 | |
| 927 | DANAHER CORP /DE/ | $418,730 | 0.0% | -8% | 64.8 | |
| 928 | QXO, Inc. | $418,700 | 0.0% | +14% | 49 | |
| 929 | COHERENT CORP. | $418,559 | 0.0% | -10% | 58.5 | |
| 930 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $414,384 | 0.0% | +0% | — |
| 931 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $414,053 | 0.0% | +3% | — |
| 932 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $411,736 | 0.0% | +20% | — |
| 933 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $410,835 | 0.0% | +0% | — |
| 934 | Zscaler, Inc. | $409,959 | 0.0% | +1% | 63.7 | |
| 935 | Sanofi | $408,540 | 0.0% | +30% | — | |
| 936 | — | ISHARES TR - SELECT DIVID ETF | $405,848 | 0.0% | -32% | — |
| 937 | Norwegian Cruise Line Holdings Ltd. | $405,648 | 0.0% | NEW | — | |
| 938 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $405,558 | 0.0% | +45% | — |
| 939 | Expedia Group, Inc. | $404,051 | 0.0% | -48% | 71.1 | |
| 940 | Strategy Inc | $403,959 | 0.0% | +109% | 17.9 | |
| 941 | Manchester United plc | $403,704 | 0.0% | NEW | — | |
| 942 | STATE STREET CORP | $403,612 | 0.0% | +2% | 71.5 | |
| 943 | — | ISHARES TR - SYSTEMATIC BD ET | $402,637 | 0.0% | +18% | — |
| 944 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $401,846 | 0.0% | +59% | — |
| 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 | Nebius Group N.V. | $400,747 | 0.0% | NEW | — | |
| 948 | YUM BRANDS INC | $395,484 | 0.0% | -1% | 73.7 | |
| 949 | — | DBX ETF TR - XTRACKERS SHRT | $394,142 | 0.0% | +3% | — |
| 950 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $393,740 | 0.0% | +0% | — |
| 951 | GENERAL MILLS INC | $393,697 | 0.0% | -46% | 50.7 | |
| 952 | Avantor, Inc. | $393,595 | 0.0% | +25% | 39.6 | |
| 953 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $393,353 | 0.0% | +1% | — |
| 954 | — | ISHARES TR - RUS MDCP VAL ETF | $392,506 | 0.0% | +18% | — |
| 955 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $391,626 | 0.0% | NEW | — |
| 956 | WELLTOWER INC. | $390,208 | 0.0% | +35% | 59.8 | |
| 957 | Solventum Corp | $390,038 | 0.0% | +3% | 55.2 | |
| 958 | HUNTINGTON BANCSHARES INC /MD/ | $389,472 | 0.0% | NEW | 65 | |
| 959 | CASTLE BIOSCIENCES INC | $389,378 | 0.0% | +1% | 40.7 | |
| 960 | RAYMOND JAMES FINANCIAL INC | $388,474 | 0.0% | NEW | 66.3 | |
| 961 | Invesco Ltd. | $388,332 | 0.0% | +55% | — | |
| 962 | ATI INC | $387,977 | 0.0% | NEW | 63.1 | |
| 963 | W.W. GRAINGER, INC. | $387,379 | 0.0% | -2% | 61.8 | |
| 964 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $387,150 | 0.0% | -1% | — | |
| 965 | — | VANGUARD WORLD FD - UTILITIES ETF | $386,337 | 0.0% | +3% | — |
| 966 | Alps Group Inc | $386,244 | 0.0% | +0% | — | |
| 967 | ASSURANT, INC. | $384,107 | 0.0% | NEW | 67.8 | |
| 968 | — | SPDR SERIES TRUST - ST STR SP500DIV | $383,126 | 0.0% | +36% | — |
| 969 | FirstService Corp | $382,905 | 0.0% | +12% | — | |
| 970 | — | GLOBAL X FDS - GLBX MSCI COLUM | $381,367 | 0.0% | NEW | — |
| 971 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $380,823 | 0.0% | +89% | — |
| 972 | SMITHFIELD FOODS INC | $380,785 | 0.0% | NEW | 57.2 | |
| 973 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $379,793 | 0.0% | +1% | — |
| 974 | nCino, Inc. | $379,595 | 0.0% | -7% | 60.9 | |
| 975 | — | PROSHARES TR - ULTRAPRO QQQ | $378,406 | 0.0% | -43% | — |
| 976 | Hercules Capital, Inc. | $376,713 | 0.0% | +13% | — | |
| 977 | Invesco Ltd. | $375,468 | 0.0% | +14% | — | |
| 978 | INSULET CORP | $374,001 | 0.0% | -72% | 71.3 | |
| 979 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $372,704 | 0.0% | +0% | — |
| 980 | Invesco Ltd. | $371,546 | 0.0% | +17% | — | |
| 981 | — | GLOBAL X FDS - EMERGING MKT GRT | $371,005 | 0.0% | -21% | — |
| 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 | Stevanato Group S.p.A. | $370,057 | 0.0% | +2% | — | |
| 985 | AXON ENTERPRISE, INC. | $369,701 | 0.0% | -2% | 56.6 | |
| 986 | REPUBLIC SERVICES, INC. | $369,493 | 0.0% | +19% | 62.3 | |
| 987 | ING GROEP NV | $369,464 | 0.0% | +41% | — | |
| 988 | — | ISHARES TR - GLOBAL 100 ETF | $367,892 | 0.0% | +15% | — |
| 989 | — | ISHARES TR - IBONDS DEC 2032 | $366,263 | 0.0% | +7% | — |
| 990 | UGI CORP /PA/ | $363,003 | 0.0% | NEW | 48.3 | |
| 991 | D-Wave Quantum Inc. | $362,437 | 0.0% | +1% | 27.9 | |
| 992 | APPFOLIO INC | $361,104 | 0.0% | +4% | 71.6 | |
| 993 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $360,574 | 0.0% | -2% | — |
| 994 | — | ISHARES TR - GLB INFRASTR ETF | $354,940 | 0.0% | -70% | — |
| 995 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $354,050 | 0.0% | +4% | — |
| 996 | — | VANECK ETF TRUST - LONG MUNI ETF | $351,632 | 0.0% | +14% | — |
| 997 | NATIONAL GRID PLC | $351,556 | 0.0% | -2% | — | |
| 998 | — | PROSHARES TR - S&P 500 DV ARIST | $350,989 | 0.0% | NEW | — |
| 999 | WisdomTree, Inc. | $350,860 | 0.0% | -4% | 59.9 | |
| 1000 | SCOTTS MIRACLE-GRO CO | $349,686 | 0.0% | +5% | 45.8 |
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