Mariner, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1373442
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$95.2B
Holdings
3,517
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mariner, LLC disclosed 3,517 positions worth $95.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 445 new positions and exited 469 — including a new stake in $HONA. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Mariner, LLC’s Form 13F-HR filing with the SEC under CIK 1373442.
AI Fund Analysis
Stable
$AAPL5.5% weight
Held 10 quarters
$NVDA5.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.4% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
2.8% weight
Held 10 quarters
$MSFT2.1% weight
Held 10 quarters
$AAPL9 quarters accumulating
ISHARES TR - CORE S&P500 E
9 quarters accumulating
VANGUARD TAX-MANAGED FDS -
9 quarters accumulating
ISHARES TR - CORE US AGGBD
9 quarters accumulating
ISHARES TR - CORE S&P MCP
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$5.2B18,017,024 sh - 85.9#5
Quality
$5.2B25,953,279 sh ISHARES TR - CORE S&P500 ETF
—Quality
$4.2B5,571,768 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.6B37,068,072 sh- 79.8
Quality
$2.0B5,468,639 sh - 78.2
Quality
$1.6B4,585,539 sh - 68.7
Quality
$1.6B6,573,838 sh ISHARES TR - CORE US AGGBD ET
—Quality
$1.5B14,864,310 sh- 84.5
Quality
$1.3B3,565,721 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$1.3B16,401,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $5.2B | 18,017,024 |
| NVIDIA CORP$NVDA | 85.9#5 | $5.2B | 25,953,279 |
| ISHARES TR - CORE S&P500 ETF | — | $4.2B | 5,571,768 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.6B | 37,068,072 |
| MICROSOFT CORP$MSFT | 79.8 | $2.0B | 5,468,639 |
 Alphabet Inc.$GOOG | 78.2 | $1.6B | 4,585,539 |
 AMAZON COM INC$AMZN | 68.7 | $1.6B | 6,573,838 |
| ISHARES TR - CORE US AGGBD ET | — | $1.5B | 14,864,310 |
 Broadcom Inc.$AVGO | 84.5 | $1.3B | 3,565,721 |
| ISHARES TR - CORE S&P MCP ETF | — | $1.3B | 16,401,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mariner, LLC's 3,517 positions.
Showing top 10 of 3,517 holdings.
Sector Allocation
Other
$38.0B
Technology
$26.8B
Financials
$8.4B
Consumer Discretionary
$4.9B
Industrials
$4.9B
Healthcare
$4.7B
Energy
$2.0B
Materials
$1.6B
Full Holdings — Mariner, LLC (Q2 2026)
Top 1,000 of 3,517 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $5.2B | 5.5% | +2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $5.2B | 5.5% | -1% | 85.9 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $4.2B | 4.4% | +2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6B | 2.8% | +4% | — |
| 5 | $MSFT | MICROSOFT CORP | $2.0B | 2.1% | -5% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $1.6B | 1.7% | -2% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $1.6B | 1.6% | -2% | 68.7 |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $1.5B | 1.6% | +8% | — |
| 9 | $AVGO | Broadcom Inc. | $1.3B | 1.4% | +1% | 84.5 |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $1.3B | 1.3% | +2% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $1.1B | 1.1% | +81% | 86.2 |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1B | 1.1% | -2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1B | 1.1% | -5% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.0B | 1.1% | +2% | 70.7 |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $983.0M | 1.0% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $962.3M | 1.0% | +489% | — |
| 17 | — | ISHARES TR - CORE UNIVRSL USD | $957.3M | 1.0% | +9% | — |
| 18 |  $GOOGL | Alphabet Inc. | $874.6M | 0.9% | -4% | 78.2 |
| 19 |  $LLY | ELI LILLY & Co | $859.9M | 0.9% | +3% | 87.5 |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $844.1M | 0.9% | +1% | — |
| 21 |  $META | Meta Platforms, Inc. | $804.9M | 0.8% | +0% | 79.6 |
| 22 |  $TSLA | Tesla, Inc. | $796.5M | 0.8% | +1% | 53.9 |
| 23 |  $GLW | CORNING INC /NY | $732.8M | 0.8% | -19% | 73.7 |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $732.5M | 0.8% | +2% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $722.6M | 0.8% | -12% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $704.0M | 0.7% | +309% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $690.8M | 0.7% | +3% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $674.3M | 0.7% | -2% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $653.4M | 0.7% | -2% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $622.9M | 0.7% | -1% | 73.8 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $560.9M | 0.6% | -9% | — |
| 32 |  $GEV | GE Vernova Inc. | $542.1M | 0.6% | -16% | 81.1 |
| 33 |  $APO | Apollo Global Management, Inc. | $538.8M | 0.6% | +1% | 52.1 |
| 34 |  $WMT | Walmart Inc. | $537.3M | 0.6% | -3% | 60.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $493.0M | 0.5% | +1% | 69 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $486.1M | 0.5% | +2% | 67.7 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $469.7M | 0.5% | +29% | 72.3 |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $449.7M | 0.5% | -8% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $416.6M | 0.4% | -3% | 64.6 |
| 40 |  $AMGN | AMGEN INC | $396.2M | 0.4% | +2% | 79.2 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $394.2M | 0.4% | -9% | 79.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $392.9M | 0.4% | -4% | 66.2 |
| 43 |  $LRCX | LAM RESEARCH CORP | $383.3M | 0.4% | -3% | 79.4 |
| 44 |  $KLAC | KLA CORP | $378.4M | 0.4% | +906% | 78.6 |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $368.8M | 0.4% | +3% | 73.7 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $368.1M | 0.4% | +45% | 68.7 |
| 47 |  $V | VISA INC. | $362.2M | 0.4% | -0% | 82.9 |
| 48 |  $MRK | Merck & Co., Inc. | $357.5M | 0.4% | -0% | 59.9 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $346.4M | 0.4% | -2% | 57.9 |
| 50 |  $ABBV | AbbVie Inc. | $345.1M | 0.4% | +4% | 72.6 |
| 51 |  $CAT | CATERPILLAR INC | $328.8M | 0.3% | -4% | 66.5 |
| 52 |  $MA | Mastercard Inc | $324.2M | 0.3% | -1% | 85.1 |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $318.3M | 0.3% | -0% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $303.5M | 0.3% | -1% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $300.4M | 0.3% | -8% | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $293.8M | 0.3% | -9% | — |
| 57 | — | ISHARES TR - RUS TP200 GR ETF | $288.4M | 0.3% | -29% | — |
| 58 |  $CVX | CHEVRON CORP | $287.5M | 0.3% | +4% | 62.8 |
| 59 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $286.4M | 0.3% | +7% | 72.6 |
| 60 |  $FAST | FASTENAL CO | $283.2M | 0.3% | +40% | 66.9 |
| 61 |  $CMI | CUMMINS INC | $281.4M | 0.3% | +61% | 58.1 |
| 62 |  $NEE | NEXTERA ENERGY INC | $279.7M | 0.3% | -0% | 64.6 |
| 63 |  $BRK.A | BERKSHIRE HATHAWAY INC | $276.3M | 0.3% | +5% | 73.8 |
| 64 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $268.1M | 0.3% | -3% | — |
| 65 |  $PLTR | Palantir Technologies Inc. | $264.2M | 0.3% | +15% | 84.6 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $260.9M | 0.3% | -8% | 70.3 |
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | $253.9M | 0.3% | +6% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $253.5M | 0.3% | +14% | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248.9M | 0.3% | -8% | — |
| 70 |  $NDAQ | NASDAQ, INC. | $248.9M | 0.3% | +6% | 76.7 |
| 71 |  $HD | HOME DEPOT, INC. | $246.6M | 0.3% | -38% | 60.3 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $246.4M | 0.3% | +250% | — |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $244.0M | 0.3% | -5% | — |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $241.8M | 0.3% | +12% | — |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $240.2M | 0.3% | +18% | — |
| 76 | — | ISHARES TR - S&P 500 VAL ETF | $238.9M | 0.3% | -7% | — |
| 77 |  $NFLX | NETFLIX INC | $234.7M | 0.3% | +22% | 78.8 |
| 78 |  $LIN | LINDE PLC | $234.6M | 0.3% | +2% | — |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $233.9M | 0.3% | -1% | — |
| 80 | — | ISHARES TR - RUS 1000 ETF | $231.9M | 0.2% | -2% | — |
| 81 | — | ISHARES TR - NATIONAL MUN ETF | $225.6M | 0.2% | -1% | — |
| 82 |  $PSX | Phillips 66 | $221.8M | 0.2% | +7% | 57.8 |
| 83 | — | EVERPURE INC - CL A | $221.5M | 0.2% | +1% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $221.1M | 0.2% | -8% | — |
| 85 |  $TT | Trane Technologies plc | $219.2M | 0.2% | +8% | — |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $219.2M | 0.2% | +12% | 79.4 |
| 87 |  $MCD | MCDONALDS CORP | $217.2M | 0.2% | -4% | 69 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $215.7M | 0.2% | +10% | 73.4 |
| 89 |  $SYK | STRYKER CORP | $215.3M | 0.2% | -6% | 72.1 |
| 90 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $214.5M | 0.2% | -13% | — |
| 91 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $214.4M | 0.2% | +5% | — |
| 92 |  $TDY | TELEDYNE TECHNOLOGIES INC | $211.6M | 0.2% | -4% | 67.2 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $211.5M | 0.2% | +6% | 73.5 |
| 94 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $209.9M | 0.2% | -7% | — |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $200.1M | 0.2% | -4% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $197.7M | 0.2% | -6% | 65.5 |
| 97 |  $INTC | INTEL CORP | $194.5M | 0.2% | +2% | 45.6 |
| 98 |  $MS | MORGAN STANLEY | $193.9M | 0.2% | +3% | 75.8 |
| 99 |  $GE | GENERAL ELECTRIC CO | $192.2M | 0.2% | -2% | 73.8 |
| 100 | — | ISHARES TR - CORE DIV GRWTH | $191.6M | 0.2% | -7% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $191.0M | 0.2% | +7% | 62.7 |
| 102 | — | ISHARES TR - RUS MID CAP ETF | $190.6M | 0.2% | -1% | — |
| 103 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $179.4M | 0.2% | +2% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $176.4M | 0.2% | -11% | — |
| 105 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $175.2M | 0.2% | +2% | — |
| 106 | — | ISHARES TR - CORE S&P TTL STK | $172.9M | 0.2% | -4% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $172.0M | 0.2% | +11% | 70 |
| 108 |  $ANET | Arista Networks, Inc. | $171.0M | 0.2% | -3% | 81.9 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $165.9M | 0.2% | +6% | 67.6 |
| 110 |  $IVZ | Invesco Ltd. | $163.6M | 0.2% | +1% | — |
| 111 | — | SPDR SERIES TRUST - ST STR P500ETF | $162.9M | 0.2% | -25% | — |
| 112 |  $KO | COCA COLA CO | $162.7M | 0.2% | -6% | 69.5 |
| 113 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $155.0M | 0.2% | +1% | — |
| 114 |  $ORCL | ORACLE CORP | $155.0M | 0.2% | +2% | 66.2 |
| 115 |  $ETN | Eaton Corp plc | $149.5M | 0.2% | -8% | — |
| 116 |  $JAZZ | Jazz Pharmaceuticals plc | $146.6M | 0.1% | +1421% | — |
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $146.4M | 0.1% | -20% | — |
| 118 | — | ISHARES TR - EAFE VALUE ETF | $144.8M | 0.1% | +113% | — |
| 119 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $144.2M | 0.1% | -7% | — |
| 120 |  $MPC | Marathon Petroleum Corp | $143.6M | 0.1% | +1% | 61 |
| 121 |  $EXPE | Expedia Group, Inc. | $142.8M | 0.1% | +5% | 71.1 |
| 122 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $140.1M | 0.1% | -2% | — |
| 123 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $135.6M | 0.1% | -6% | — |
| 124 |  $BLK | BlackRock, Inc. | $134.7M | 0.1% | -0% | 70 |
| 125 |  $C | CITIGROUP INC | $134.4M | 0.1% | +8% | 65 |
| 126 |  $DUK | Duke Energy CORP | $133.9M | 0.1% | -6% | 56.4 |
| 127 | — | ISHARES TR - GLB INFRASTR ETF | $132.5M | 0.1% | +7% | — |
| 128 |  $GLD | SPDR GOLD TRUST | $130.8M | 0.1% | -21% | — |
| 129 |  $ASML | ASML HOLDING NV | $129.2M | 0.1% | -7% | — |
| 130 |  $DASH | DoorDash, Inc. | $128.1M | 0.1% | -3% | 71 |
| 131 |  $ADI | ANALOG DEVICES INC | $128.0M | 0.1% | +0% | 79.2 |
| 132 |  $WM | WASTE MANAGEMENT INC | $124.2M | 0.1% | -9% | 67.6 |
| 133 |  $PEP | PEPSICO INC | $123.2M | 0.1% | -12% | 63.4 |
| 134 |  $DELL | Dell Technologies Inc. | $122.6M | 0.1% | +7% | 71.2 |
| 135 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $122.0M | 0.1% | +2% | — |
| 136 | — | ISHARES TR - MSCI EMG MKT ETF | $121.6M | 0.1% | +17% | — |
| 137 |  $WDC | WESTERN DIGITAL CORP | $120.7M | 0.1% | +5% | 80.7 |
| 138 | — | ISHARES TR - MSCI USA QLT FCT | $119.8M | 0.1% | -17% | — |
| 139 |  $T | AT&T INC. | $119.0M | 0.1% | +4% | 65.7 |
| 140 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $118.8M | 0.1% | -3% | — |
| 141 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $115.3M | 0.1% | +0% | — |
| 142 |  $APH | AMPHENOL CORP /DE/ | $111.9M | 0.1% | -6% | 79.3 |
| 143 | — | ISHARES TR - RUS 1000 VAL ETF | $110.0M | 0.1% | -5% | — |
| 144 |  $DOV | DOVER Corp | $109.6M | 0.1% | -9% | 58.1 |
| 145 |  $MCK | MCKESSON CORP | $108.9M | 0.1% | -1% | 63.4 |
| 146 |  $KMI | KINDER MORGAN, INC. | $108.0M | 0.1% | -1% | 71.3 |
| 147 |  $DHR | DANAHER CORP /DE/ | $106.8M | 0.1% | +29% | 64.8 |
| 148 |  $SNDK | Sandisk Corp | $106.1M | 0.1% | -12% | 87.7 |
| 149 |  $URI | UNITED RENTALS, INC. | $104.8M | 0.1% | +6% | 63.9 |
| 150 |  $RTX | RTX Corp | $100.9M | 0.1% | -1% | 73.2 |
| 151 |  $QCOM | QUALCOMM INC/DE | $100.7M | 0.1% | -4% | 70.5 |
| 152 | — | SPDR SERIES TRUST - ST STR P500GRW | $99.5M | 0.1% | -39% | — |
| 153 |  $NET | Cloudflare, Inc. | $98.6M | 0.1% | -7% | 56.4 |
| 154 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $97.9M | 0.1% | -1% | — |
| 155 | — | ISHARES TR - CORE MSCI EURO | $97.7M | 0.1% | +808% | — |
| 156 | — | ISHARES TR - PFD AND INCM SEC | $97.7M | 0.1% | -6% | — |
| 157 |  $EQIX | EQUINIX INC | $97.1M | 0.1% | +8% | 59 |
| 158 | — | ISHARES TR - RUS MD CP GR ETF | $97.1M | 0.1% | -2% | — |
| 159 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $96.9M | 0.1% | -4% | — |
| 160 |  $UBER | Uber Technologies, Inc | $96.1M | 0.1% | -6% | 73.5 |
| 161 | $IVZ | Invesco Ltd. | $96.0M | 0.1% | -6% | — |
| 162 | — | SPDR SERIES TRUST - ST STR P500VAL | $95.1M | 0.1% | -25% | — |
| 163 |  $BMY | BRISTOL MYERS SQUIBB CO | $94.5M | 0.1% | -6% | 70.4 |
| 164 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $94.5M | 0.1% | +0% | — |
| 165 |  $PM | Philip Morris International Inc. | $93.4M | 0.1% | +4% | 75.9 |
| 166 |  $STX | Seagate Technology Holdings plc | $92.6M | 0.1% | +34% | — |
| 167 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $92.4M | 0.1% | -1% | — |
| 168 | — | ISHARES TR - SHRT NAT MUN ETF | $90.6M | 0.1% | -4% | — |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $90.1M | 0.1% | +15% | 61.8 |
| 170 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $89.7M | 0.1% | -3% | — |
| 171 | — | ISHARES TR - MSCI USA MIN ETF | $89.5M | 0.1% | -14% | — |
| 172 |  $FIX | COMFORT SYSTEMS USA INC | $88.8M | 0.1% | -0% | 77.7 |
| 173 |  $CB | Chubb Ltd | $88.3M | 0.1% | +3% | — |
| 174 | — | VANGUARD STAR FDS - VG TL INTL STK F | $87.7M | 0.1% | +38% | — |
| 175 |  $LOW | LOWES COMPANIES INC | $87.7M | 0.1% | -26% | 60.8 |
| 176 |  $AMT | AMERICAN TOWER CORP /MA/ | $86.3M | 0.1% | +18% | 66.3 |
| 177 |  $BKNG | Booking Holdings Inc. | $85.9M | 0.1% | +1616% | 58.5 |
| 178 | — | ISHARES INC - MSCI EMRG CHN | $85.8M | 0.1% | +5% | — |
| 179 |  $TGT | TARGET CORP | $85.7M | 0.1% | +6% | 60.7 |
| 180 |  $IAU | ISHARES GOLD TRUST | $85.3M | 0.1% | -19% | — |
| 181 |  $DE | DEERE & CO | $85.1M | 0.1% | -17% | 55.4 |
| 182 | — | ISHARES TR - CORE MSCI INTL | $84.2M | 0.1% | +1% | — |
| 183 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $83.0M | 0.1% | -14% | 66.2 |
| 184 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $81.3M | 0.1% | -4% | — |
| 185 | — | VANGUARD WORLD FD - INF TECH ETF | $80.8M | 0.1% | +620% | — |
| 186 | — | ISHARES TR - TRS FLT RT BD | $80.3M | 0.1% | +2% | — |
| 187 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $80.2M | 0.1% | +366% | — |
| 188 |  $ABT | ABBOTT LABORATORIES | $79.8M | 0.1% | +21% | 65.5 |
| 189 |  $NTAP | NetApp, Inc. | $78.7M | 0.1% | -3% | 66.8 |
| 190 |  $CINF | CINCINNATI FINANCIAL CORP | $77.9M | 0.1% | -5% | 84.3 |
| 191 |  $GILD | GILEAD SCIENCES, INC. | $76.8M | 0.1% | -2% | 57.4 |
| 192 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $76.7M | 0.1% | +63% | — |
| 193 |  $LMT | LOCKHEED MARTIN CORP | $76.5M | 0.1% | -10% | 65.6 |
| 194 | $GS | GOLDMAN SACHS GROUP INC | $76.4M | 0.1% | +103% | 73.5 |
| 195 |  $CME | CME GROUP INC. | $75.8M | 0.1% | -4% | 69.5 |
| 196 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $74.8M | 0.1% | -4% | — |
| 197 |  $PGR | PROGRESSIVE CORP/OH/ | $74.3M | 0.1% | -7% | 80.1 |
| 198 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $74.1M | 0.1% | -44% | — |
| 199 |  $FDX | FEDEX CORP | $73.8M | 0.1% | +15% | 60.3 |
| 200 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $73.7M | 0.1% | -2% | — |
| 201 |  $MO | ALTRIA GROUP, INC. | $73.5M | 0.1% | +5% | 67.4 |
| 202 |  $VRT | Vertiv Holdings Co | $73.1M | 0.1% | +10% | 81 |
| 203 |  $AZN | ASTRAZENECA PLC | $72.9M | 0.1% | +3% | — |
| 204 | — | ISHARES TR - US INFRASTRUC | $72.6M | 0.1% | +9% | — |
| 205 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $72.4M | 0.1% | +10% | — |
| 206 | — | ISHARES TR - 0-3 MTH TREASURY | $71.8M | 0.1% | -0% | — |
| 207 |  $SNOW | Snowflake Inc. | $71.1M | 0.1% | -2% | 54.9 |
| 208 |  $DG | DOLLAR GENERAL CORP | $70.4M | 0.1% | +1% | 59.5 |
| 209 | — | ISHARES TR - ISHS 1-5YR INVS | $70.0M | 0.1% | -1% | — |
| 210 |  $EMR | EMERSON ELECTRIC CO | $69.4M | 0.1% | -10% | 65.3 |
| 211 | — | ISHARES TR - CORE 1 5 YR USD | $68.0M | 0.1% | +7% | — |
| 212 |  $PLD | Prologis, Inc. | $67.8M | 0.1% | -1% | 68.3 |
| 213 |  $GSK | GSK plc | $67.4M | 0.1% | +4% | — |
| 214 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $66.9M | 0.1% | +2% | 75.4 |
| 215 |  $MMM | 3M CO | $65.6M | 0.1% | -3% | 64.9 |
| 216 |  $VZ | VERIZON COMMUNICATIONS INC | $65.4M | 0.1% | +11% | 65.8 |
| 217 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $65.1M | 0.1% | -34% | — |
| 218 |  $NOW | ServiceNow, Inc. | $64.6M | 0.1% | -29% | 72.9 |
| 219 |  $MPLX | MPLX LP | $64.4M | 0.1% | -1% | 70 |
| 220 |  $AXP | AMERICAN EXPRESS CO | $64.3M | 0.1% | -14% | 69.4 |
| 221 |  $APD | Air Products & Chemicals, Inc. | $64.2M | 0.1% | +2% | 46.4 |
| 222 |  $BA | BOEING CO | $63.7M | 0.1% | +12% | 61.6 |
| 223 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $63.6M | 0.1% | -8% | 66.8 |
| 224 |  $FTNT | Fortinet, Inc. | $63.6M | 0.1% | -6% | 80.1 |
| 225 |  $TER | TERADYNE, INC | $62.5M | 0.1% | +12% | 77.3 |
| 226 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $62.5M | 0.1% | -42% | — |
| 227 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $62.4M | 0.1% | -19% | 71 |
| 228 |  $SHW | SHERWIN WILLIAMS CO | $62.1M | 0.1% | -4% | 61.3 |
| 229 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $61.8M | 0.1% | +3% | — |
| 230 |  $CNC | CENTENE CORP | $61.6M | 0.1% | -2% | 58.2 |
| 231 |  $SYY | SYSCO CORP | $61.6M | 0.1% | +10% | 54.7 |
| 232 |  $CLS | CELESTICA INC | $61.5M | 0.1% | +24% | 69.8 |
| 233 |  $UPS | UNITED PARCEL SERVICE INC | $61.4M | 0.1% | -5% | 58.6 |
| 234 |  $COF | CAPITAL ONE FINANCIAL CORP | $61.3M | 0.1% | +43% | 62.4 |
| 235 |  $UNP | UNION PACIFIC CORP | $61.2M | 0.1% | -13% | 69.7 |
| 236 |  $PFH | PRUDENTIAL FINANCIAL INC | $61.1M | 0.1% | +18% | 58.7 |
| 237 |  $MDT | Medtronic plc | $61.0M | 0.1% | +12% | 68.7 |
| 238 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $60.8M | 0.1% | -9% | 65.1 |
| 239 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $60.5M | 0.1% | -1% | — |
| 240 |  $MRVL | Marvell Technology, Inc. | $60.2M | 0.1% | +14% | 76.5 |
| 241 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $60.0M | 0.1% | +10% | — |
| 242 |  $TMUS | T-Mobile US, Inc. | $59.6M | 0.1% | +60% | 69.1 |
| 243 |  $ACN | Accenture plc | $59.3M | 0.1% | +1% | — |
| 244 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $59.1M | 0.1% | -3% | — |
| 245 | — | ISHARES TR - CORE HIGH DV ETF | $58.8M | 0.1% | +375% | — |
| 246 |  $NTRS | NORTHERN TRUST CORP | $58.8M | 0.1% | +88% | 65.2 |
| 247 | — | ISHARES TR - CR 5 10 YR ETF | $58.5M | 0.1% | +3% | — |
| 248 |  $PAYX | PAYCHEX INC | $58.1M | 0.1% | +16% | 74.6 |
| 249 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $57.8M | 0.1% | +80% | — |
| 250 |  $PFE | PFIZER INC | $57.7M | 0.1% | +29% | 62 |
| 251 |  $CRM | Salesforce, Inc. | $57.4M | 0.1% | -21% | 77 |
| 252 |  $AME | AMETEK INC/ | $57.3M | 0.1% | -8% | 69.7 |
| 253 |  $ITW | ILLINOIS TOOL WORKS INC | $57.3M | 0.1% | +8% | 63.6 |
| 254 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $56.5M | 0.1% | +6% | — |
| 255 | — | ISHARES TR - S&P 100 ETF | $56.2M | 0.1% | -6% | — |
| 256 |  $GM | General Motors Co | $56.0M | 0.1% | +31% | 54.3 |
| 257 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $55.8M | 0.1% | +1% | — |
| 258 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $55.0M | 0.1% | -8% | — |
| 259 |  $ABNB | Airbnb, Inc. | $55.0M | 0.1% | +18% | 71 |
| 260 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $54.8M | 0.1% | -4% | — |
| 261 |  $KKR | KKR & Co. Inc. | $54.8M | 0.1% | +2% | 54.3 |
| 262 |  $VLO | VALERO ENERGY CORP/TX | $54.6M | 0.1% | +21% | 57.8 |
| 263 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $54.2M | 0.1% | -22% | — |
| 264 | $IVZ | Invesco Ltd. | $53.9M | 0.1% | -7% | — |
| 265 | — | ISHARES TR - CALIF MUN BD ETF | $53.7M | 0.1% | +1% | — |
| 266 |  $GD | GENERAL DYNAMICS CORP | $53.4M | 0.1% | -14% | 68.7 |
| 267 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $53.4M | 0.1% | +61% | — |
| 268 | — | ISHARES TR - MSCI INTL QUALTY | $53.4M | 0.1% | -3% | — |
| 269 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $53.1M | 0.1% | +6% | — |
| 270 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $52.6M | 0.1% | +6% | — |
| 271 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $52.5M | 0.1% | +0% | — |
| 272 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $52.5M | 0.1% | +1% | — |
| 273 |  $ISRG | INTUITIVE SURGICAL INC | $52.5M | 0.1% | -12% | 79.9 |
| 274 |  $NEM | NEWMONT Corp /DE/ | $52.4M | 0.1% | -11% | 86.8 |
| 275 |  $FCX | FREEPORT-MCMORAN INC | $52.2M | 0.1% | +19% | 62 |
| 276 | — | GLOBAL X FDS - US INFR DEV ETF | $51.8M | 0.1% | -4% | — |
| 277 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $51.3M | 0.1% | +272% | — |
| 278 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $51.2M | 0.1% | -3% | 61.7 |
| 279 |  $SWK | STANLEY BLACK & DECKER, INC. | $50.8M | 0.1% | +4% | 58.7 |
| 280 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $50.6M | 0.1% | -15% | — |
| 281 | $IVZ | Invesco Ltd. | $50.0M | 0.1% | -67% | — |
| 282 | — | ISHARES TR - SELECT DIVID ETF | $49.8M | 0.1% | -20% | — |
| 283 |  $PCG | PG&E Corp | $49.8M | 0.1% | +3% | 58.8 |
| 284 |  $CI | Cigna Group | $49.6M | 0.1% | +1% | 66.2 |
| 285 |  $SPGI | S&P Global Inc. | $49.3M | 0.1% | -13% | 76.1 |
| 286 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $49.3M | 0.1% | -1% | — |
| 287 |  $HON | HONEYWELL INTERNATIONAL INC | $49.2M | 0.1% | -54% | 65 |
| 288 | — | ISHARES TR - RUS MDCP VAL ETF | $49.1M | 0.1% | +2% | — |
| 289 |  $EIX | EDISON INTERNATIONAL | $48.5M | 0.1% | +1% | 61.2 |
| 290 |  $SBUX | STARBUCKS CORP | $48.4M | 0.1% | -10% | 58.2 |
| 291 |  $BKR | Baker Hughes Co | $48.4M | 0.1% | -15% | 60.7 |
| 292 |  $HONA | Honeywell Aerospace Inc. | $48.1M | 0.1% | NEW | — |
| 293 |  $ACGL | ARCH CAPITAL GROUP LTD. | $47.9M | 0.1% | +132% | — |
| 294 | — | ISHARES TR - ESG MSCI KLD ETF | $47.8M | 0.1% | +0% | — |
| 295 | — | ISHARES TR - ULTRA SHORT DUR | $47.8M | 0.1% | -3% | — |
| 296 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $47.5M | 0.1% | -16% | 73.3 |
| 297 |  $LITE | Lumentum Holdings Inc. | $47.4M | 0.1% | +68% | 44.3 |
| 298 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $47.2M | 0.1% | +3% | — |
| 299 |  $JCI | Johnson Controls International plc | $47.2M | 0.1% | +19% | — |
| 300 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $46.7M | 0.1% | -7% | 61.4 |
| 301 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $46.4M | 0.1% | +13% | 60.2 |
| 302 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $45.9M | 0.1% | +335% | 69.7 |
| 303 | — | ISHARES TR - ISHARES SEMICDTR | $45.6M | 0.1% | -9% | — |
| 304 |  $CRS | CARPENTER TECHNOLOGY CORP | $45.3M | 0.1% | +99% | 64.6 |
| 305 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $44.8M | 0.1% | +6% | — |
| 306 |  $AON | Aon plc | $44.2M | 0.1% | +72% | — |
| 307 |  $USB | US BANCORP \DE\ | $43.9M | 0.1% | -6% | 65.3 |
| 308 |  $AGX | ARGAN INC | $43.0M | 0.1% | -4% | 81.4 |
| 309 |  $TRV | TRAVELERS COMPANIES, INC. | $43.0M | 0.1% | +9% | 75.9 |
| 310 |  $DAL | DELTA AIR LINES, INC. | $42.9M | 0.1% | -4% | 57.5 |
| 311 | — | ISHARES TR - MRGSTR MD CP GRW | $42.9M | 0.1% | -9% | — |
| 312 |  $ELV | Elevance Health, Inc. | $42.9M | 0.1% | +62% | 59 |
| 313 |  $EOG | EOG RESOURCES INC | $42.8M | 0.0% | +60% | 71.9 |
| 314 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $42.7M | 0.0% | -22% | — |
| 315 |  $DDOG | Datadog, Inc. | $42.7M | 0.0% | +20% | 71.4 |
| 316 |  $DIS | Walt Disney Co | $42.7M | 0.0% | -20% | 60.1 |
| 317 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $42.6M | 0.0% | -5% | — |
| 318 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $42.4M | 0.0% | -5% | — |
| 319 |  $PH | Parker-Hannifin Corp | $42.2M | 0.0% | +40% | 65.8 |
| 320 | — | ISHARES TR - EAFE GRWTH ETF | $42.1M | 0.0% | -10% | — |
| 321 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $41.8M | 0.0% | +1% | — |
| 322 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $41.6M | 0.0% | -0% | 58 |
| 323 |  $BSX | BOSTON SCIENTIFIC CORP | $41.0M | 0.0% | -61% | 77.5 |
| 324 | — | ISHARES TR - ISHS 5-10YR INVT | $39.6M | 0.0% | +4% | — |
| 325 |  $FTI | TechnipFMC plc | $39.2M | 0.0% | -0% | — |
| 326 |  $RPRX | Royalty Pharma plc | $38.9M | 0.0% | +431% | — |
| 327 | — | ISHARES TR - RUSSELL 3000 ETF | $38.6M | 0.0% | -1% | — |
| 328 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $38.1M | 0.0% | -1% | — |
| 329 |  $SNPS | SYNOPSYS INC | $38.1M | 0.0% | +90% | 67.9 |
| 330 |  $EME | EMCOR Group, Inc. | $38.1M | 0.0% | +3% | 69.3 |
| 331 |  $TEL | TE Connectivity plc | $38.0M | 0.0% | +3% | — |
| 332 | — | PIMCO ETF TR - ACTIVE BD ETF | $37.6M | 0.0% | -19% | — |
| 333 |  $COP | CONOCOPHILLIPS | $37.6M | 0.0% | -12% | 70.2 |
| 334 |  $BX | Blackstone Inc. | $37.3M | 0.0% | -31% | 74.4 |
| 335 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $37.1M | 0.0% | -7% | — |
| 336 |  $BNY | Bank of New York Mellon Corp | $37.1M | 0.0% | -6% | 74.1 |
| 337 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $36.5M | 0.0% | +30% | 55.6 |
| 338 |  $ROST | ROSS STORES, INC. | $36.5M | 0.0% | +25% | 70.4 |
| 339 |  $NVS | NOVARTIS AG | $36.3M | 0.0% | -4% | — |
| 340 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $36.2M | 0.0% | -1% | — |
| 341 |  $VIK | Viking Holdings Ltd | $36.1M | 0.0% | +34% | — |
| 342 |  $SO | SOUTHERN CO | $35.9M | 0.0% | -17% | 62 |
| 343 |  $COHR | COHERENT CORP. | $35.8M | 0.0% | -4% | 58.5 |
| 344 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $35.8M | 0.0% | +5% | 58.1 |
| 345 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $35.7M | 0.0% | +3% | — |
| 346 |  $ES | EVERSOURCE ENERGY | $35.6M | 0.0% | +121% | 66.1 |
| 347 | — | ISHARES TR - MSCI INTL MOMENT | $35.5M | 0.0% | +7% | — |
| 348 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $35.5M | 0.0% | -50% | — |
| 349 | — | ISHARES TR - S&P MC 400GR ETF | $35.4M | 0.0% | -6% | — |
| 350 | — | ISHARES TR - RUS 2000 VAL ETF | $35.0M | 0.0% | -1% | — |
| 351 | $META | Meta Platforms, Inc. | $34.9M | 0.0% | -3% | 79.6 |
| 352 | — | PALMER SQUARE FUNDS TR - CR OPPOR ETF | $34.9M | 0.0% | +35% | — |
| 353 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $34.6M | 0.0% | +27% | — |
| 354 |  $NKE | NIKE, Inc. | $34.5M | 0.0% | -26% | 49.3 |
| 355 |  $ET | Energy Transfer LP | $34.4M | 0.0% | -9% | 64.4 |
| 356 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $34.2M | 0.0% | +25% | — |
| 357 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $34.0M | 0.0% | -13% | — |
| 358 | — | ISHARES TR - 1 3 YR TREAS BD | $33.5M | 0.0% | +16% | — |
| 359 |  $CVS | CVS HEALTH Corp | $33.4M | 0.0% | -3% | 59.4 |
| 360 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $33.2M | 0.0% | -2% | — |
| 361 | — | ISHARES TR - INTL SEL DIV ETF | $33.1M | 0.0% | -1% | — |
| 362 |  $SNEX | StoneX Group Inc. | $32.9M | 0.0% | +8% | 68.9 |
| 363 |  $PSBD | Palmer Square Capital BDC Inc. | $32.9M | 0.0% | +3% | — |
| 364 | — | VANGUARD MALVERN FDS - CORE BD ETF | $32.7M | 0.0% | +18% | — |
| 365 |  $WMB | WILLIAMS COMPANIES, INC. | $32.6M | 0.0% | -24% | 64.3 |
| 366 | — | PIMCO ETF TR - MULTISECTOR BD | $32.5M | 0.0% | +78% | — |
| 367 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $32.5M | 0.0% | +1% | — |
| 368 | — | ISHARES TR - ESG AW MSCI EAFE | $32.4M | 0.0% | -1% | — |
| 369 |  $ADP | AUTOMATIC DATA PROCESSING INC | $32.1M | 0.0% | +9% | 69.8 |
| 370 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $31.7M | 0.0% | +18% | 62.6 |
| 371 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $31.7M | 0.0% | -8% | — |
| 372 |  $MOH | MOLINA HEALTHCARE, INC. | $31.5M | 0.0% | +68% | 56.5 |
| 373 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $31.3M | 0.0% | -31% | — |
| 374 | — | ISHARES TR - MSCI USA MMENTM | $31.3M | 0.0% | -6% | — |
| 375 |  $CIEN | CIENA CORP | $31.2M | 0.0% | +0% | 72.9 |
| 376 |  $HPE | Hewlett Packard Enterprise Co | $31.1M | 0.0% | +17% | 70.5 |
| 377 | — | SPDR SERIES TRUST - ST STR SP DIV | $31.1M | 0.0% | -33% | — |
| 378 |  $MCO | MOODYS CORP /DE/ | $30.9M | 0.0% | -3% | 79.1 |
| 379 | — | ISHARES TR - 0-5YR HI YL CP | $30.8M | 0.0% | +4% | — |
| 380 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $30.8M | 0.0% | +45% | — |
| 381 |  $WT | WisdomTree, Inc. | $30.7M | 0.0% | -45% | 59.9 |
| 382 |  $INTU | INTUIT INC. | $30.6M | 0.0% | -24% | 79.3 |
| 383 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $30.6M | 0.0% | -15% | — |
| 384 |  $NU | Nu Holdings Ltd. | $30.2M | 0.0% | -1% | — |
| 385 |  $AZO | AUTOZONE INC | $30.1M | 0.0% | +25% | 66.2 |
| 386 |  $HCA | HCA Healthcare, Inc. | $29.6M | 0.0% | -22% | 68.9 |
| 387 |  $LEN | LENNAR CORP /NEW/ | $29.5M | 0.0% | +79% | 47.2 |
| 388 | — | ISHARES TR - S&P SML 600 GWT | $29.4M | 0.0% | -9% | — |
| 389 | — | ISHARES TR - ESG OPTIMIZED | $29.2M | 0.0% | +3% | — |
| 390 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $29.2M | 0.0% | +7% | — |
| 391 | — | SPDR SERIES TRUST - ST STR R1K YLD | $29.0M | 0.0% | +5% | — |
| 392 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $29.0M | 0.0% | -2% | — |
| 393 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $28.9M | 0.0% | -1% | — |
| 394 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $28.8M | 0.0% | +20% | — |
| 395 |  $APP | AppLovin Corp | $28.8M | 0.0% | -24% | 84.4 |
| 396 |  $CEG | Constellation Energy Corp | $28.7M | 0.0% | +9% | 59.4 |
| 397 |  $VRSN | VERISIGN INC/CA | $28.6M | 0.0% | +55% | 71.3 |
| 398 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $28.6M | 0.0% | +4% | 62.9 |
| 399 |  $GLDM | World Gold Trust | $28.3M | 0.0% | +2% | — |
| 400 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.1M | 0.0% | +0% | — |
| 401 |  $IBIT | iShares Bitcoin Trust ETF | $27.9M | 0.0% | -12% | — |
| 402 | — | ISHARES TR - SP SMCP600VL ETF | $27.9M | 0.0% | -20% | — |
| 403 |  $OKE | ONEOK INC /NEW/ | $27.6M | 0.0% | +15% | 71.7 |
| 404 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $27.5M | 0.0% | +170% | 61.2 |
| 405 |  $WCN | Waste Connections, Inc. | $27.4M | 0.0% | +314% | 68.2 |
| 406 |  $MTB | M&T BANK CORP | $27.2M | 0.0% | -7% | 58.6 |
| 407 |  $DHI | HORTON D R INC /DE/ | $27.2M | 0.0% | +1% | 53.6 |
| 408 |  $CL | COLGATE PALMOLIVE CO | $27.2M | 0.0% | +23% | 61.3 |
| 409 |  $WWD | Woodward, Inc. | $27.1M | 0.0% | -3% | 67.3 |
| 410 |  $NSC | NORFOLK SOUTHERN CORP | $27.0M | 0.0% | +51% | 63.2 |
| 411 | — | VANGUARD WORLD FD - ESG US STK ETF | $26.9M | 0.0% | +14% | — |
| 412 |  $MDLZ | Mondelez International, Inc. | $26.4M | 0.0% | -33% | 56.4 |
| 413 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $26.4M | 0.0% | -29% | — |
| 414 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $26.1M | 0.0% | -4% | 76.5 |
| 415 |  $ARW | ARROW ELECTRONICS, INC. | $26.0M | 0.0% | +38% | 55.7 |
| 416 |  $ADBE | ADOBE INC. | $25.9M | 0.0% | -24% | 77.6 |
| 417 |  $DKNG | DraftKings Inc. | $25.9M | 0.0% | +68% | 60.4 |
| 418 | — | ISHARES TR - U.S. TECH ETF | $25.8M | 0.0% | -24% | — |
| 419 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $25.8M | 0.0% | -23% | — |
| 420 |  $PWR | QUANTA SERVICES, INC. | $25.8M | 0.0% | +30% | 72.1 |
| 421 |  $SHOP | SHOPIFY INC. | $25.7M | 0.0% | -25% | 64.9 |
| 422 |  $VCTR | Victory Capital Holdings, Inc. | $25.6M | 0.0% | -2% | 77.9 |
| 423 |  $RBRK | Rubrik, Inc. | $25.5M | 0.0% | +489% | 56.6 |
| 424 | — | ISHARES TR - S&P MC 400VL ETF | $25.3M | 0.0% | -2% | — |
| 425 |  $AMP | AMERIPRISE FINANCIAL INC | $25.3M | 0.0% | -24% | 68.7 |
| 426 |  $SHEL | Shell plc | $25.2M | 0.0% | -4% | — |
| 427 |  $CARR | CARRIER GLOBAL Corp | $25.0M | 0.0% | +10% | 56.6 |
| 428 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $25.0M | 0.0% | +1% | — |
| 429 | $IVZ | Invesco Ltd. | $24.6M | 0.0% | -54% | — |
| 430 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $24.5M | 0.0% | +78% | — |
| 431 | — | ISHARES TR - IBONDS DEC2026 | $24.4M | 0.0% | -0% | — |
| 432 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $24.3M | 0.0% | -1% | — |
| 433 |  $MET | METLIFE INC | $24.1M | 0.0% | +20% | 56.2 |
| 434 |  $GIS | GENERAL MILLS INC | $23.9M | 0.0% | +28% | 50.7 |
| 435 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $23.7M | 0.0% | -14% | — |
| 436 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $23.5M | 0.0% | +4% | 59.1 |
| 437 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $23.3M | 0.0% | -20% | — |
| 438 |  $TEAM | Atlassian Corp | $23.3M | 0.0% | +174% | 65.8 |
| 439 |  $GRMN | GARMIN LTD | $23.0M | 0.0% | +28% | — |
| 440 |  $TXRH | Texas Roadhouse, Inc. | $22.7M | 0.0% | +1% | 62.7 |
| 441 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $22.5M | 0.0% | +4% | — |
| 442 |  $BIDU | Baidu, Inc. | $22.5M | 0.0% | -1% | 27 |
| 443 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $22.4M | 0.0% | +46% | — |
| 444 | — | ISHARES TR - RUS 2000 GRW ETF | $22.2M | 0.0% | -9% | — |
| 445 |  $STT | STATE STREET CORP | $22.2M | 0.0% | +2% | 71.5 |
| 446 | — | ISHARES TR - 7-10 YR TRSY BD | $22.2M | 0.0% | -26% | — |
| 447 |  $CHE | CHEMED CORP | $22.1M | 0.0% | +72% | 62.9 |
| 448 |  $RBC | RBC Bearings INC | $22.1M | 0.0% | +32% | 66.8 |
| 449 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $22.0M | 0.0% | +13% | — |
| 450 |  $ROK | ROCKWELL AUTOMATION, INC | $21.7M | 0.0% | -17% | 63.6 |
| 451 |  $MGA | MAGNA INTERNATIONAL INC | $21.7M | 0.0% | +77% | — |
| 452 | — | ISHARES TR - TRUST ISHARE 0-1 | $21.7M | 0.0% | -2% | — |
| 453 |  $RKLB | Rocket Lab Corp | $21.7M | 0.0% | +35% | 39.9 |
| 454 |  $BURL | Burlington Stores, Inc. | $21.6M | 0.0% | +6% | 65.2 |
| 455 |  $NTNX | Nutanix, Inc. | $21.6M | 0.0% | +30% | 70.2 |
| 456 |  $KEYS | Keysight Technologies, Inc. | $21.4M | 0.0% | +1% | 71.4 |
| 457 |  $NTRA | Natera, Inc. | $21.2M | 0.0% | +8% | 53.5 |
| 458 |  $HLT | Hilton Worldwide Holdings Inc. | $21.2M | 0.0% | +617% | 63.3 |
| 459 |  $EVR | Evercore Inc. | $21.1M | 0.0% | +53% | 76.9 |
| 460 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $21.0M | 0.0% | +7% | — |
| 461 |  $NVT | nVent Electric plc | $20.9M | 0.0% | +21% | — |
| 462 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $20.9M | 0.0% | +248% | 66.4 |
| 463 |  $UAL | United Airlines Holdings, Inc. | $20.9M | 0.0% | -9% | 60.8 |
| 464 |  $HAL | HALLIBURTON CO | $20.8M | 0.0% | +33% | 53.2 |
| 465 |  $MLI | MUELLER INDUSTRIES INC | $20.8M | 0.0% | +5% | 68.7 |
| 466 |  $HOOD | Robinhood Markets, Inc. | $20.7M | 0.0% | +68% | 82.1 |
| 467 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $20.3M | 0.0% | +34% | — |
| 468 |  $UL | UNILEVER PLC | $20.2M | 0.0% | +5% | — |
| 469 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $20.2M | 0.0% | -22% | — |
| 470 |  $CTAS | CINTAS CORP | $20.2M | 0.0% | -33% | 68.7 |
| 471 |  $HSBC | HSBC HOLDINGS PLC | $20.2M | 0.0% | -3% | — |
| 472 | — | ISHARES TR - MSCI ACWI EX US | $20.1M | 0.0% | +2% | — |
| 473 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $20.0M | 0.0% | -6% | — |
| 474 | — | ISHARES TR - ESG SELECT SCRE | $20.0M | 0.0% | +9% | — |
| 475 |  $LAMR | LAMAR ADVERTISING CO/NEW | $19.8M | 0.0% | +18% | 65.4 |
| 476 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $19.7M | 0.0% | +33% | 61.3 |
| 477 |  $NVO | NOVO NORDISK A S | $19.7M | 0.0% | +24% | — |
| 478 |  $PNFP | Pinnacle Financial Partners, Inc. | $19.5M | 0.0% | -8% | 54.5 |
| 479 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $19.3M | 0.0% | -15% | — |
| 480 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $19.0M | 0.0% | -24% | — |
| 481 |  $RBLX | Roblox Corp | $18.9M | 0.0% | +30% | 60.3 |
| 482 |  $BIIB | BIOGEN INC. | $18.9M | 0.0% | +21% | 64.7 |
| 483 |  $DOW | DOW INC. | $18.8M | 0.0% | +19% | 40.2 |
| 484 |  $TFC | TRUIST FINANCIAL CORP | $18.7M | 0.0% | -35% | 76.4 |
| 485 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $18.6M | 0.0% | +32% | 60.9 |
| 486 |  $IRM | IRON MOUNTAIN INC | $18.6M | 0.0% | +14% | 62.9 |
| 487 | $STT | STATE STREET CORP | $18.5M | 0.0% | -1% | 71.5 |
| 488 | — | PGIM ETF TR - TOTA RETU BD ETF | $18.4M | 0.0% | +29% | — |
| 489 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $18.4M | 0.0% | -78% | — |
| 490 |  $NNN | NNN REIT, INC. | $18.4M | 0.0% | +148% | 63.1 |
| 491 | — | ISHARES TR - IBOXX INV CP ETF | $18.3M | 0.0% | -6% | — |
| 492 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $18.3M | 0.0% | +23% | — |
| 493 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $18.3M | 0.0% | +127% | 59.1 |
| 494 |  $OC | Owens Corning | $18.3M | 0.0% | +76% | 49.2 |
| 495 |  $ENB | ENBRIDGE INC | $18.3M | 0.0% | -6% | 66.7 |
| 496 |  $TTC | TORO CO | $18.2M | 0.0% | -11% | 60.6 |
| 497 |  $LYB | LyondellBasell Industries N.V. | $18.2M | 0.0% | +198% | — |
| 498 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $18.2M | 0.0% | +39% | — |
| 499 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $18.2M | 0.0% | -15% | — |
| 500 | $STT | STATE STREET CORP | $18.1M | 0.0% | -6% | 71.5 |
| 501 |  $NUE | NUCOR CORP | $18.1M | 0.0% | -7% | 61.7 |
| 502 | $WT | WisdomTree, Inc. | $18.1M | 0.0% | -43% | 59.9 |
| 503 |  $ILMN | ILLUMINA, INC. | $18.0M | 0.0% | -0% | 60.4 |
| 504 | — | ISHARES TR - FLTG RATE NT ETF | $17.9M | 0.0% | +8% | — |
| 505 | — | VANGUARD WORLD FD - FINANCIALS ETF | $17.9M | 0.0% | -4% | — |
| 506 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $17.9M | 0.0% | +6% | — |
| 507 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | $17.9M | 0.0% | NEW | — |
| 508 |  $ULTA | Ulta Beauty, Inc. | $17.9M | 0.0% | -18% | 67.3 |
| 509 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $17.8M | 0.0% | -55% | — |
| 510 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $17.7M | 0.0% | +13% | — |
| 511 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $17.6M | 0.0% | -23% | — |
| 512 |  $AYI | ACUITY INC. (DE) | $17.5M | 0.0% | +193% | 66.9 |
| 513 |  $ZM | Zoom Communications, Inc. | $17.5M | 0.0% | +2% | 70.5 |
| 514 |  $CPRT | COPART INC | $17.4M | 0.0% | +13% | 69.1 |
| 515 |  $PB | PROSPERITY BANCSHARES INC | $17.4M | 0.0% | +22% | 61.7 |
| 516 |  $ED | CONSOLIDATED EDISON INC | $17.3M | 0.0% | +41% | 67.3 |
| 517 | — | SPDR SERIES TRUST - ST STR SP600 SML | $17.2M | 0.0% | -45% | — |
| 518 | — | TCW ETF TRUST - TRANS SYSTE ETF | $17.2M | 0.0% | +1% | — |
| 519 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $17.1M | 0.0% | -4% | — |
| 520 |  $EXEL | EXELIXIS, INC. | $17.0M | 0.0% | +2% | 76.2 |
| 521 |  $F | FORD MOTOR CO | $17.0M | 0.0% | +28% | 54.9 |
| 522 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $17.0M | 0.0% | +246% | — |
| 523 |  $HP | Helmerich & Payne, Inc. | $17.0M | 0.0% | -1% | 54.9 |
| 524 |  $MSI | Motorola Solutions, Inc. | $16.9M | 0.0% | -27% | 71.8 |
| 525 |  $ATO | ATMOS ENERGY CORP | $16.9M | 0.0% | +65% | 57.6 |
| 526 |  $HST | HOST HOTELS & RESORTS, INC. | $16.9M | 0.0% | +38% | 67.3 |
| 527 |  $PPL | PPL Corp | $16.9M | 0.0% | +31% | 55.7 |
| 528 |  $MEDP | Medpace Holdings, Inc. | $16.8M | 0.0% | -21% | 76.2 |
| 529 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $16.7M | 0.0% | +399% | 67.5 |
| 530 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $16.7M | 0.0% | -73% | — |
| 531 |  $ATI | ATI INC | $16.7M | 0.0% | +17% | 63.1 |
| 532 |  $JEF | Jefferies Financial Group Inc. | $16.7M | 0.0% | +66% | 57.5 |
| 533 |  $CCL | Carnival Corp Ltd. | $16.7M | 0.0% | +18% | — |
| 534 |  $IT | GARTNER INC | $16.5M | 0.0% | +43% | 60.2 |
| 535 |  $RSG | REPUBLIC SERVICES, INC. | $16.5M | 0.0% | -21% | 62.3 |
| 536 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $16.5M | 0.0% | +6% | — |
| 537 |  $MDB | MongoDB, Inc. | $16.5M | 0.0% | +27% | 68.8 |
| 538 | — | ISHARES TR - 20 YR TR BD ETF | $16.5M | 0.0% | -36% | — |
| 539 |  $MCHP | MICROCHIP TECHNOLOGY INC | $16.4M | 0.0% | +18% | 52.9 |
| 540 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $16.4M | 0.0% | -18% | — |
| 541 |  $TSN | TYSON FOODS, INC. | $16.4M | 0.0% | -21% | 57.8 |
| 542 |  $CW | CURTISS WRIGHT CORP | $16.4M | 0.0% | -11% | 69.5 |
| 543 |  $CSX | CSX CORP | $16.4M | 0.0% | +11% | 65.2 |
| 544 |  $MSCI | MSCI Inc. | $16.3M | 0.0% | -4% | 75.7 |
| 545 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $16.2M | 0.0% | +0% | — |
| 546 |  $TTE | TotalEnergies SE | $16.2M | 0.0% | -10% | 50.6 |
| 547 | $IVZ | Invesco Ltd. | $16.1M | 0.0% | -3% | — |
| 548 |  $A | AGILENT TECHNOLOGIES, INC. | $16.0M | 0.0% | +35% | 67.1 |
| 549 |  $NYT | NEW YORK TIMES CO | $16.0M | 0.0% | -9% | 68.2 |
| 550 |  $CAVA | CAVA GROUP, INC. | $16.0M | 0.0% | -0% | 57.1 |
| 551 |  $NVR | NVR INC | $16.0M | 0.0% | +189% | 56.3 |
| 552 |  $OMF | OneMain Holdings, Inc. | $16.0M | 0.0% | +149% | 66.4 |
| 553 |  $ARCC | ARES CAPITAL CORP | $16.0M | 0.0% | +299% | — |
| 554 |  $SRE | SEMPRA | $15.9M | 0.0% | +54% | 41.9 |
| 555 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15.9M | 0.0% | -23% | — |
| 556 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $15.9M | 0.0% | -1% | — |
| 557 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.9M | 0.0% | +11% | — |
| 558 | — | ISHARES TR - ESG AWR MSCI USA | $15.9M | 0.0% | -18% | — |
| 559 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $15.8M | 0.0% | -83% | — |
| 560 |  $WBD | Warner Bros. Discovery, Inc. | $15.8M | 0.0% | +82% | 41.4 |
| 561 |  $DTB | DTE ENERGY CO | $15.8M | 0.0% | +1014% | 68.9 |
| 562 | — | RBB FD INC - F/M US TREASURY | $15.7M | 0.0% | -29% | — |
| 563 |  $OBDC | Blue Owl Capital Corp | $15.7M | 0.0% | -2% | — |
| 564 |  $TPL | Texas Pacific Land Corp | $15.5M | 0.0% | +18% | 73 |
| 565 |  $ITT | ITT INC. | $15.5M | 0.0% | -29% | 63 |
| 566 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $15.5M | 0.0% | -19% | — |
| 567 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $15.3M | 0.0% | -39% | — |
| 568 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.2M | 0.0% | +46% | 64.4 |
| 569 |  $RY | ROYAL BANK OF CANADA | $15.2M | 0.0% | -3% | 74.8 |
| 570 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $15.2M | 0.0% | -55% | — |
| 571 |  $CCZ | COMCAST CORP | $15.2M | 0.0% | -27% | 59.5 |
| 572 |  $AR | ANTERO RESOURCES Corp | $15.2M | 0.0% | +45% | 75.4 |
| 573 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $15.2M | 0.0% | -18% | — |
| 574 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15.2M | 0.0% | +1% | — |
| 575 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $15.2M | 0.0% | -1% | — |
| 576 |  $SAN | Banco Santander, S.A. | $15.1M | 0.0% | -2% | — |
| 577 |  $EFX | EQUIFAX INC | $15.1M | 0.0% | +16% | 64.8 |
| 578 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15.0M | 0.0% | +65% | 58.7 |
| 579 | — | PROSHARES TR - PSHS ULTRA QQQ | $15.0M | 0.0% | -20% | — |
| 580 |  $BP | BP PLC | $15.0M | 0.0% | +2% | — |
| 581 |  $IRDM | Iridium Communications Inc. | $14.9M | 0.0% | +131% | 61.1 |
| 582 | — | SPDR SERIES TRUST - ST STR P400MID | $14.9M | 0.0% | -28% | — |
| 583 | — | ISHARES TR - ESG AWR US AGRGT | $14.8M | 0.0% | -6% | — |
| 584 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $14.8M | 0.0% | -49% | — |
| 585 |  $TXT | TEXTRON INC | $14.8M | 0.0% | -21% | 58.5 |
| 586 |  $CUBE | CubeSmart | $14.6M | 0.0% | +692% | 62.1 |
| 587 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14.5M | 0.0% | +300% | 43 |
| 588 |  $XYL | Xylem Inc. | $14.5M | 0.0% | +12% | 65.8 |
| 589 |  $ARMK | Aramark | $14.4M | 0.0% | -10% | 47.1 |
| 590 |  $SNX | TD SYNNEX CORP | $14.1M | 0.0% | -16% | 58.4 |
| 591 |  $KNX | Knight-Swift Transportation Holdings Inc. | $14.1M | 0.0% | +38% | 54.4 |
| 592 |  $MOS | MOSAIC CO | $14.1M | 0.0% | +110% | 39.2 |
| 593 |  $IQV | IQVIA HOLDINGS INC. | $14.0M | 0.0% | +20% | 61.4 |
| 594 |  $AFL | AFLAC INC | $14.0M | 0.0% | +28% | 61.3 |
| 595 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $14.0M | 0.0% | -32% | — |
| 596 |  $MHK | MOHAWK INDUSTRIES INC | $14.0M | 0.0% | -2% | 52.3 |
| 597 |  $S | SentinelOne, Inc. | $13.9M | 0.0% | +50% | 44.4 |
| 598 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $13.8M | 0.0% | +6% | — |
| 599 |  $INCY | INCYTE CORP | $13.8M | 0.0% | +1% | 77.4 |
| 600 |  $EW | Edwards Lifesciences Corp | $13.7M | 0.0% | -19% | 69.4 |
| 601 |  $KMX | CARMAX INC | $13.7M | 0.0% | -27% | 50 |
| 602 |  $MTCH | Match Group, Inc. | $13.7M | 0.0% | -21% | 63.1 |
| 603 |  $VEEV | VEEVA SYSTEMS INC | $13.6M | 0.0% | -13% | 77.6 |
| 604 |  $CASY | CASEYS GENERAL STORES INC | $13.6M | 0.0% | +3% | 65.1 |
| 605 |  $BN | BROOKFIELD Corp /ON/ | $13.5M | 0.0% | -5% | — |
| 606 |  $VTR | Ventas, Inc. | $13.5M | 0.0% | -23% | 62.5 |
| 607 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $13.4M | 0.0% | -32% | — |
| 608 |  $THO | THOR INDUSTRIES INC | $13.4M | 0.0% | +62% | 47.4 |
| 609 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $13.4M | 0.0% | +13% | 69.9 |
| 610 |  $NBIS | Nebius Group N.V. | $13.4M | 0.0% | +50% | — |
| 611 |  $TWLO | TWILIO INC | $13.4M | 0.0% | +563% | 70.4 |
| 612 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.4M | 0.0% | NEW | — |
| 613 |  $KVUE | Kenvue Inc. | $13.4M | 0.0% | -3% | 60.3 |
| 614 |  $EBAY | EBAY INC | $13.4M | 0.0% | +68% | 66.4 |
| 615 | — | ISHARES TR - EAFE SML CP ETF | $13.3M | 0.0% | -2% | — |
| 616 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $13.2M | 0.0% | -3% | — |
| 617 |  $MSTR | Strategy Inc | $13.1M | 0.0% | +35% | 17.9 |
| 618 |  $JBL | JABIL INC | $13.0M | 0.0% | +125% | 57.4 |
| 619 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $13.0M | 0.0% | +7% | — |
| 620 |  $UTHR | UNITED THERAPEUTICS Corp | $13.0M | 0.0% | -14% | 71.3 |
| 621 | — | SPDR SERIES TRUST - ST STR SP500FF | $12.9M | 0.0% | -16% | — |
| 622 | — | ISHARES TR - IBONDS DEC 2030 | $12.9M | 0.0% | -10% | — |
| 623 | — | ISHARES TR - US TREAS BD ETF | $12.8M | 0.0% | -43% | — |
| 624 |  $POOL | POOL CORP | $12.8M | 0.0% | NEW | 51.8 |
| 625 |  $WELL | WELLTOWER INC. | $12.8M | 0.0% | -41% | 59.8 |
| 626 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $12.8M | 0.0% | -10% | — |
| 627 |  $FDXF | FedEx Freight Holding Company, Inc. | $12.8M | 0.0% | NEW | — |
| 628 |  $SLV | iShares Silver Trust | $12.8M | 0.0% | -26% | — |
| 629 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $12.7M | 0.0% | +4% | — |
| 630 |  $D | DOMINION ENERGY, INC | $12.7M | 0.0% | +155% | 69.9 |
| 631 |  $GBTC | Grayscale Bitcoin Trust ETF | $12.7M | 0.0% | +49% | — |
| 632 |  $PCAR | PACCAR INC | $12.5M | 0.0% | -26% | 56.5 |
| 633 |  $MNST | Monster Beverage Corp | $12.5M | 0.0% | +210% | 71.3 |
| 634 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $12.5M | 0.0% | -1% | — |
| 635 |  $DOCU | DOCUSIGN, INC. | $12.4M | 0.0% | +81% | 65.7 |
| 636 |  $MKSI | MKS INC | $12.3M | 0.0% | +31% | 61.2 |
| 637 | — | ISHARES TR - NEW YORK MUN ETF | $12.3M | 0.0% | +1% | — |
| 638 |  $CRWV | CoreWeave, Inc. | $12.2M | 0.0% | +50% | 52.2 |
| 639 | — | ISHARES TR - MSCI EAFE MIN VL | $12.2M | 0.0% | -12% | — |
| 640 | — | ISHARES TR - IBONDS DEC 2031 | $12.2M | 0.0% | -10% | — |
| 641 |  $BTI | British American Tobacco p.l.c. | $12.1M | 0.0% | +12% | — |
| 642 |  $HWM | Howmet Aerospace Inc. | $12.1M | 0.0% | -37% | 73.9 |
| 643 |  $FITB | FIFTH THIRD BANCORP | $12.0M | 0.0% | -3% | 63.2 |
| 644 |  $ICE | Intercontinental Exchange, Inc. | $12.0M | 0.0% | -8% | 73.7 |
| 645 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.0M | 0.0% | +84% | 54.9 |
| 646 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $11.9M | 0.0% | +372% | 49 |
| 647 |  $FIVE | FIVE BELOW, INC | $11.9M | 0.0% | -27% | 69.5 |
| 648 |  $UBS | UBS Group AG | $11.9M | 0.0% | +5% | — |
| 649 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $11.9M | 0.0% | +54% | — |
| 650 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $11.9M | 0.0% | +787% | 52.1 |
| 651 |  $SFM | Sprouts Farmers Market, Inc. | $11.8M | 0.0% | -20% | 64.8 |
| 652 |  $FSLR | FIRST SOLAR, INC. | $11.8M | 0.0% | -11% | 79.2 |
| 653 | — | ISHARES TR - GLOBAL 100 ETF | $11.8M | 0.0% | +1% | — |
| 654 |  $GWW | W.W. GRAINGER, INC. | $11.8M | 0.0% | +45% | 61.8 |
| 655 |  $CPAY | CORPAY, INC. | $11.7M | 0.0% | +61% | 70.8 |
| 656 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $11.7M | 0.0% | -18% | 58.4 |
| 657 |  $HPQ | HP INC | $11.7M | 0.0% | +25% | 59.3 |
| 658 |  $OGE | OGE ENERGY CORP. | $11.7M | 0.0% | +87% | 64.4 |
| 659 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $11.7M | 0.0% | -17% | — |
| 660 |  $DT | Dynatrace, Inc. | $11.7M | 0.0% | +247% | 64.4 |
| 661 |  $OSK | OSHKOSH CORP | $11.7M | 0.0% | +222% | 45.2 |
| 662 |  $EXE | EXPAND ENERGY Corp | $11.6M | 0.0% | -12% | 80.8 |
| 663 | $IVZ | Invesco Ltd. | $11.6M | 0.0% | -66% | — |
| 664 | $WT | WisdomTree, Inc. | $11.6M | 0.0% | +1% | 59.9 |
| 665 |  $CBRS | Cerebras Systems Inc. | $11.5M | 0.0% | NEW | — |
| 666 | — | ISHARES TR - MSCI ACWI ETF | $11.5M | 0.0% | -4% | — |
| 667 |  $LSTR | LANDSTAR SYSTEM INC | $11.5M | 0.0% | +25% | 47.6 |
| 668 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $11.5M | 0.0% | -14% | — |
| 669 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $11.5M | 0.0% | +13% | — |
| 670 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $11.4M | 0.0% | -10% | — |
| 671 |  $AMH | American Homes 4 Rent | $11.4M | 0.0% | +65% | 64.1 |
| 672 |  $U | Unity Software Inc. | $11.4M | 0.0% | NEW | 38.9 |
| 673 | — | ISHARES TR - SELECT US REIT | $11.4M | 0.0% | -17% | — |
| 674 |  $TD | TORONTO DOMINION BANK | $11.4M | 0.0% | +4% | 80.5 |
| 675 | — | ISHARES INC - MSCI EMERG MRKT | $11.3M | 0.0% | -8% | — |
| 676 | — | ISHARES TR - U.S. REAL ES ETF | $11.3M | 0.0% | -2% | — |
| 677 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $11.3M | 0.0% | +10% | — |
| 678 |  $AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.0% | -9% | — |
| 679 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $11.2M | 0.0% | +5% | — |
| 680 |  $HRB | H&R BLOCK INC | $11.2M | 0.0% | +551% | 72 |
| 681 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $11.2M | 0.0% | +5% | — |
| 682 |  $COO | COOPER COMPANIES, INC. | $11.1M | 0.0% | -55% | 57 |
| 683 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $11.1M | 0.0% | +11% | — |
| 684 |  $EA | ELECTRONIC ARTS INC. | $11.0M | 0.0% | -8% | 62.9 |
| 685 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $11.0M | 0.0% | -28% | 58.2 |
| 686 | — | VANGUARD WORLD FD - ESG US CORP BD | $11.0M | 0.0% | +16% | — |
| 687 |  $WEC | WEC ENERGY GROUP, INC. | $11.0M | 0.0% | -4% | 60.1 |
| 688 |  $SOLS | Solstice Advanced Materials Inc. | $10.9M | 0.0% | +60% | 61.6 |
| 689 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $10.9M | 0.0% | -31% | — |
| 690 |  $AA | Alcoa Corp | $10.8M | 0.0% | -9% | 63.4 |
| 691 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $10.8M | 0.0% | -2% | — |
| 692 |  $RIO | RIO TINTO PLC | $10.8M | 0.0% | +4% | — |
| 693 |  $CBRE | CBRE GROUP, INC. | $10.8M | 0.0% | +151% | 62.3 |
| 694 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $10.8M | 0.0% | -58% | — |
| 695 |  $FNB | FNB CORP/PA/ | $10.8M | 0.0% | +38% | 65 |
| 696 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 0.0% | -46% | 65.1 |
| 697 |  $TAP | MOLSON COORS BEVERAGE CO | $10.7M | 0.0% | +716% | 41.4 |
| 698 |  $OTIS | Otis Worldwide Corp | $10.7M | 0.0% | +16% | 61.3 |
| 699 |  $ALB | ALBEMARLE CORP | $10.7M | 0.0% | +5% | 53.3 |
| 700 |  $BHP | BHP Group Ltd | $10.7M | 0.0% | +2% | — |
| 701 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $10.7M | 0.0% | -2% | — |
| 702 |  $MKC | MCCORMICK & CO INC | $10.7M | 0.0% | +235% | 67.6 |
| 703 |  $CAH | CARDINAL HEALTH INC | $10.6M | 0.0% | -37% | 62.4 |
| 704 |  $PCTY | Paylocity Holding Corp | $10.6M | 0.0% | +104% | 66.8 |
| 705 |  $MFG | MIZUHO FINANCIAL GROUP INC | $10.6M | 0.0% | +4% | — |
| 706 |  $PYPL | PayPal Holdings, Inc. | $10.6M | 0.0% | -19% | 64.1 |
| 707 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.6M | 0.0% | -24% | — |
| 708 | — | ISHARES TR - YLD OPTIM BD | $10.6M | 0.0% | +43% | — |
| 709 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $10.5M | 0.0% | -17% | — |
| 710 | — | ISHARES TR - CORE S&P US VLU | $10.5M | 0.0% | -10% | — |
| 711 |  $CLH | CLEAN HARBORS INC | $10.5M | 0.0% | -5% | 55.6 |
| 712 |  $LBTYA | Liberty Global Ltd. | $10.5M | 0.0% | +50% | — |
| 713 |  $DPZ | DOMINOS PIZZA INC | $10.5M | 0.0% | +23% | 60.1 |
| 714 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.4M | 0.0% | -41% | 62.9 |
| 715 |  $EWBC | EAST WEST BANCORP INC | $10.4M | 0.0% | +107% | 65.6 |
| 716 |  $TPR | TAPESTRY, INC. | $10.4M | 0.0% | -26% | 72.7 |
| 717 |  $ENR | ENERGIZER HOLDINGS, INC. | $10.4M | 0.0% | +4% | 52 |
| 718 |  $FFIV | F5, INC. | $10.4M | 0.0% | +347% | 66.9 |
| 719 | — | ISHARES INC - MSCI GBL MIN VOL | $10.3M | 0.0% | -2% | — |
| 720 |  $MLM | MARTIN MARIETTA MATERIALS INC | $10.3M | 0.0% | -37% | 62.9 |
| 721 | — | ISHARES TR - ESG AWRE 1 5 YR | $10.3M | 0.0% | -2% | — |
| 722 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $10.3M | 0.0% | -27% | — |
| 723 |  $SPOT | Spotify Technology S.A. | $10.3M | 0.0% | -24% | — |
| 724 |  $CR | Crane Co | $10.3M | 0.0% | +21% | 66.9 |
| 725 |  $FHN | FIRST HORIZON CORP | $10.2M | 0.0% | -18% | 56.4 |
| 726 | — | ABACUS FCF ETF TR - LEADERS ETF | $10.2M | 0.0% | -3% | — |
| 727 |  $WY | WEYERHAEUSER CO | $10.2M | 0.0% | +11% | 51.3 |
| 728 |  $KMB | KIMBERLY CLARK CORP | $10.2M | 0.0% | -11% | 58.7 |
| 729 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $10.2M | 0.0% | +7% | — |
| 730 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $10.1M | 0.0% | -44% | — |
| 731 |  $CSGP | COSTAR GROUP, INC. | $10.1M | 0.0% | +226% | 57.8 |
| 732 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.1M | 0.0% | +325% | 59.5 |
| 733 | — | SCHWAB STRATEGIC TR - US REIT ETF | $10.0M | 0.0% | +6% | — |
| 734 |  $BALL | BALL Corp | $10.0M | 0.0% | +1% | 61.1 |
| 735 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.0M | 0.0% | +6% | — |
| 736 | — | SPDR SERIES TRUST - ST STR SP400VAL | $10.0M | 0.0% | -13% | — |
| 737 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $10.0M | 0.0% | -22% | 66.8 |
| 738 |  $DLTR | DOLLAR TREE, INC. | $10.0M | 0.0% | +6% | 68 |
| 739 | — | PROSHARES TR - ULTRAPRO QQQ | $10.0M | 0.0% | -35% | — |
| 740 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $9.9M | 0.0% | +28% | — |
| 741 |  $SGOL | abrdn Gold ETF Trust | $9.9M | 0.0% | +15% | — |
| 742 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $9.9M | 0.0% | -17% | — |
| 743 | — | ISHARES TR - RUSEL 2500 ETF | $9.9M | 0.0% | +19% | — |
| 744 |  $DINO | HF Sinclair Corp | $9.8M | 0.0% | +14% | 58.7 |
| 745 |  $TREX | TREX CO INC | $9.8M | 0.0% | +7% | 54.5 |
| 746 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $9.8M | 0.0% | +193% | — |
| 747 |  $HQY | HEALTHEQUITY, INC. | $9.8M | 0.0% | +58% | 71.2 |
| 748 | $IVZ | Invesco Ltd. | $9.8M | 0.0% | +1% | — |
| 749 |  $B | BARRICK MINING CORP | $9.8M | 0.0% | -11% | 69.6 |
| 750 |  $DVN | DEVON ENERGY CORP/DE | $9.7M | 0.0% | -32% | 74.8 |
| 751 | — | SPDR SERIES TRUST - ST STR SP600SM C | $9.7M | 0.0% | -10% | — |
| 752 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $9.6M | 0.0% | -1% | — |
| 753 |  $LVS | LAS VEGAS SANDS CORP | $9.6M | 0.0% | -18% | 70.7 |
| 754 |  $OZK | Bank OZK | $9.6M | 0.0% | +535% | — |
| 755 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $9.6M | 0.0% | +1219% | 59 |
| 756 | — | ISHARES TR - HDG MSCI EAFE | $9.6M | 0.0% | -77% | — |
| 757 |  $DAR | DARLING INGREDIENTS INC. | $9.6M | 0.0% | +9% | 63.5 |
| 758 |  $STE | STERIS plc | $9.6M | 0.0% | +28% | — |
| 759 |  $TRGP | Targa Resources Corp. | $9.5M | 0.0% | +2639% | 63.3 |
| 760 |  $CEF | Sprott Physical Gold & Silver Trust | $9.5M | 0.0% | -7% | — |
| 761 |  $HUBS | HUBSPOT INC | $9.5M | 0.0% | +47% | 70.4 |
| 762 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $9.5M | 0.0% | +1% | — |
| 763 |  $CRH | CRH PUBLIC LTD CO | $9.4M | 0.0% | -47% | — |
| 764 |  $BMO | BANK OF MONTREAL /CAN/ | $9.4M | 0.0% | -3% | 76 |
| 765 |  $DECK | DECKERS OUTDOOR CORP | $9.4M | 0.0% | -28% | 70 |
| 766 | $SNPS | SYNOPSYS INC | $9.3M | 0.0% | +20% | 67.9 |
| 767 |  $MAS | MASCO CORP /DE/ | $9.3M | 0.0% | +21% | 58.2 |
| 768 | — | ISHARES TR - JPMORGAN USD EMG | $9.3M | 0.0% | -9% | — |
| 769 | — | ISHARES TR - FUTU EXPO TE ETF | $9.2M | 0.0% | -5% | — |
| 770 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $9.2M | 0.0% | +35% | — |
| 771 |  $MANH | MANHATTAN ASSOCIATES INC | $9.2M | 0.0% | -9% | 64.1 |
| 772 | — | ISHARES TR - CORE S&P US GWT | $9.2M | 0.0% | -28% | — |
| 773 |  $VST | Vistra Corp. | $9.2M | 0.0% | -32% | 71.9 |
| 774 |  $ASX | ASE Technology Holding Co., Ltd. | $9.2M | 0.0% | -18% | — |
| 775 |  $FANG | Diamondback Energy, Inc. | $9.1M | 0.0% | -32% | 76.1 |
| 776 | — | PROSHARES TR - PSHS ULT SEMICDT | $9.1M | 0.0% | -30% | — |
| 777 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $9.1M | 0.0% | -0% | — |
| 778 |  $ARM | ARM HOLDINGS PLC /UK | $9.1M | 0.0% | -23% | — |
| 779 | — | ISHARES TR - MORNINGSTAR GRWT | $9.1M | 0.0% | -46% | — |
| 780 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $9.1M | 0.0% | -28% | — |
| 781 | — | ISHARES TR - EXPANDED TECH | $9.0M | 0.0% | -15% | — |
| 782 |  $ZWS | Zurn Elkay Water Solutions Corp | $9.0M | 0.0% | -7% | 59.7 |
| 783 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $9.0M | 0.0% | -40% | — |
| 784 |  $LASR | NLIGHT, INC. | $9.0M | 0.0% | -8% | 54.1 |
| 785 |  $VMI | VALMONT INDUSTRIES INC | $9.0M | 0.0% | -6% | 60.7 |
| 786 |  $GL | GLOBE LIFE INC. | $9.0M | 0.0% | +4% | 66 |
| 787 |  $LINE | Lineage, Inc. | $9.0M | 0.0% | +175% | 48.3 |
| 788 |  $SSNC | SS&C Technologies Holdings Inc | $8.9M | 0.0% | +69% | 68.2 |
| 789 |  $PODD | INSULET CORP | $8.9M | 0.0% | +37% | 71.3 |
| 790 |  $GNRC | GENERAC HOLDINGS INC. | $8.9M | 0.0% | +146% | 54.4 |
| 791 | — | ISHARES TR - IBONDS 26 TRM TS | $8.9M | 0.0% | +2% | — |
| 792 |  $ALL | ALLSTATE CORP | $8.9M | 0.0% | -50% | 78.5 |
| 793 |  $SJM | J M SMUCKER Co | $8.9M | 0.0% | +202% | 59.1 |
| 794 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $8.9M | 0.0% | -15% | — |
| 795 |  $EG | EVEREST GROUP, LTD. | $8.9M | 0.0% | +23% | — |
| 796 |  $J | JACOBS SOLUTIONS INC. | $8.8M | 0.0% | -19% | 64.3 |
| 797 |  $KEX | KIRBY CORP | $8.8M | 0.0% | +18% | 63.8 |
| 798 |  $NEU | NEWMARKET CORP | $8.8M | 0.0% | +249% | 59.9 |
| 799 |  $CCJ | CAMECO CORP | $8.8M | 0.0% | +36% | — |
| 800 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $8.8M | 0.0% | -15% | — |
| 801 |  $ADM | Archer-Daniels-Midland Co | $8.8M | 0.0% | +28% | 50.7 |
| 802 |  $ING | ING GROEP NV | $8.7M | 0.0% | -3% | — |
| 803 | — | ISHARES TR - MRGSTR SM CP GR | $8.7M | 0.0% | -6% | — |
| 804 |  $ROKU | ROKU, INC | $8.7M | 0.0% | -8% | 66.7 |
| 805 | $IVZ | Invesco Ltd. | $8.6M | 0.0% | +2% | — |
| 806 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $8.5M | 0.0% | +212% | 59.3 |
| 807 |  $ETHA | iShares Ethereum Trust ETF | $8.5M | 0.0% | +4% | — |
| 808 |  $DRI | DARDEN RESTAURANTS INC | $8.5M | 0.0% | -6% | 64.1 |
| 809 |  $FNF | Fidelity National Financial, Inc. | $8.5M | 0.0% | +38% | 58.1 |
| 810 |  $CLX | CLOROX CO /DE/ | $8.5M | 0.0% | -21% | 54.1 |
| 811 |  $NXPI | NXP Semiconductors N.V. | $8.5M | 0.0% | +76% | — |
| 812 | — | ISHARES TR - TIPS BD ETF | $8.5M | 0.0% | -9% | — |
| 813 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $8.5M | 0.0% | -8% | — |
| 814 |  $ALLY | Ally Financial Inc. | $8.5M | 0.0% | +35% | 64.5 |
| 815 | — | TORTOISE CAPITAL SERIES TRUS - MLP ETF | $8.4M | 0.0% | +0% | — |
| 816 | $DOV | DOVER Corp | $8.4M | 0.0% | -41% | 58.1 |
| 817 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.4M | 0.0% | -6% | 71.4 |
| 818 |  $EXC | EXELON CORP | $8.4M | 0.0% | +22% | 59.6 |
| 819 |  $BE | Bloom Energy Corp | $8.4M | 0.0% | -33% | 66.2 |
| 820 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $8.4M | 0.0% | +2% | — |
| 821 |  $OVV | Ovintiv Inc. | $8.3M | 0.0% | -32% | 62.5 |
| 822 |  $MFC | MANULIFE FINANCIAL CORP | $8.3M | 0.0% | +8% | — |
| 823 | $WT | WisdomTree, Inc. | $8.3M | 0.0% | -14% | 59.9 |
| 824 |  $RVMD | Revolution Medicines, Inc. | $8.2M | 0.0% | NEW | — |
| 825 | — | ALPS ETF TR - ALERIAN MLP | $8.1M | 0.0% | +2% | — |
| 826 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.1M | 0.0% | -72% | — |
| 827 |  $VFC | V F CORP | $8.1M | 0.0% | -28% | 49.8 |
| 828 |  $LW | Lamb Weston Holdings, Inc. | $8.1M | 0.0% | +87% | 51.7 |
| 829 |  $AMKR | AMKOR TECHNOLOGY, INC. | $8.1M | 0.0% | +48% | 57.5 |
| 830 |  $BWA | BORGWARNER INC | $8.1M | 0.0% | -39% | 56 |
| 831 |  $ALAB | Astera Labs, Inc. | $8.0M | 0.0% | +132% | 75.1 |
| 832 | — | PIMCO ETF TR - INTER MUN BD ACT | $8.0M | 0.0% | +26% | — |
| 833 |  $ECL | ECOLAB INC. | $8.0M | 0.0% | -64% | 63.3 |
| 834 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $8.0M | 0.0% | -12% | — |
| 835 |  $CAG | CONAGRA BRANDS INC. | $8.0M | 0.0% | NEW | 38.9 |
| 836 |  $UNM | Unum Group | $7.9M | 0.0% | +449% | 52.1 |
| 837 |  $WPM | Wheaton Precious Metals Corp. | $7.9M | 0.0% | -6% | — |
| 838 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.9M | 0.0% | -63% | — |
| 839 | — | ISHARES TR - US AER DEF ETF | $7.9M | 0.0% | -64% | — |
| 840 |  $FLEX | FLEX LTD. | $7.8M | 0.0% | +10% | — |
| 841 |  $TW | Tradeweb Markets Inc. | $7.8M | 0.0% | -21% | 76.9 |
| 842 |  $CORT | CORCEPT THERAPEUTICS INC | $7.8M | 0.0% | +1396% | 57.8 |
| 843 |  $PECO | Phillips Edison & Company, Inc. | $7.8M | 0.0% | -0% | 65.4 |
| 844 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $7.8M | 0.0% | -17% | — |
| 845 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7.8M | 0.0% | -38% | 60.1 |
| 846 | — | ISHARES TR - EXPND TEC SC ETF | $7.8M | 0.0% | -63% | — |
| 847 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.8M | 0.0% | -42% | — |
| 848 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.8M | 0.0% | +9% | — |
| 849 |  $MORN | Morningstar, Inc. | $7.7M | 0.0% | +201% | 67.6 |
| 850 |  $BCS | BARCLAYS PLC | $7.7M | 0.0% | +11% | — |
| 851 |  $NWSA | NEWS CORP | $7.7M | 0.0% | +87% | 55.4 |
| 852 |  $BABA | Alibaba Group Holding Ltd | $7.7M | 0.0% | -9% | — |
| 853 |  $RHI | ROBERT HALF INC. | $7.7M | 0.0% | +27% | 46.2 |
| 854 |  $DRS | Leonardo DRS, Inc. | $7.7M | 0.0% | +53% | 66.9 |
| 855 |  $BBY | BEST BUY CO INC | $7.6M | 0.0% | -54% | 60.2 |
| 856 |  $SONY | Sony Group Corp | $7.6M | 0.0% | -5% | — |
| 857 | — | PROSHARES TR - S&P 500 DV ARIST | $7.6M | 0.0% | +36% | — |
| 858 |  $GPC | GENUINE PARTS CO | $7.6M | 0.0% | -24% | 52.7 |
| 859 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.6M | 0.0% | +35% | 72.8 |
| 860 |  $COKE | Coca-Cola Consolidated, Inc. | $7.6M | 0.0% | +18% | 63.4 |
| 861 | — | ISHARES TR - U.S. ENERGY ETF | $7.5M | 0.0% | -4% | — |
| 862 |  $NRG | NRG ENERGY, INC. | $7.5M | 0.0% | +342% | 51.9 |
| 863 |  $FISV | FISERV INC | $7.5M | 0.0% | -50% | 60.7 |
| 864 |  $SIMO | Silicon Motion Technology CORP | $7.5M | 0.0% | +418% | — |
| 865 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $7.5M | 0.0% | -18% | — |
| 866 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $7.5M | 0.0% | -12% | — |
| 867 |  $VNO | VORNADO REALTY TRUST | $7.5M | 0.0% | +178% | 50.1 |
| 868 |  $VIRT | Virtu Financial, Inc. | $7.4M | 0.0% | +345% | 74.1 |
| 869 |  $AN | AUTONATION, INC. | $7.4M | 0.0% | +72% | 47.8 |
| 870 |  $PR | Permian Resources Corp | $7.4M | 0.0% | +8% | 79.5 |
| 871 | — | ISHARES TR - MSCI USA VALUE | $7.3M | 0.0% | -11% | — |
| 872 |  $BDX | BECTON DICKINSON & CO | $7.3M | 0.0% | -34% | 59 |
| 873 |  $BF-A | BROWN FORMAN CORP | $7.3M | 0.0% | -13% | 56.6 |
| 874 |  $SAP | SAP SE | $7.3M | 0.0% | -7% | — |
| 875 |  $ONTO | ONTO INNOVATION INC. | $7.3M | 0.0% | -39% | 61.9 |
| 876 | $WT | WisdomTree, Inc. | $7.3M | 0.0% | -14% | 59.9 |
| 877 | — | ISHARES TR - CRE U S REIT ETF | $7.2M | 0.0% | -4% | — |
| 878 |  $HLN | Haleon plc | $7.2M | 0.0% | +21% | — |
| 879 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $7.2M | 0.0% | NEW | — |
| 880 |  $WRB | BERKLEY W R CORP | $7.1M | 0.0% | +283% | 68.6 |
| 881 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.1M | 0.0% | -9% | — |
| 882 |  $LNG | Cheniere Energy, Inc. | $7.1M | 0.0% | -17% | 66.5 |
| 883 |  $TM | TOYOTA MOTOR CORP/ | $7.1M | 0.0% | -18% | — |
| 884 | — | ALPS ETF TR - ALERIAN ENERGY | $7.1M | 0.0% | +0% | — |
| 885 |  $PHYS | Sprott Physical Gold Trust | $7.0M | 0.0% | -21% | — |
| 886 | — | ISHARES TR - MBS ETF | $7.0M | 0.0% | -67% | — |
| 887 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $7.0M | 0.0% | +12% | — |
| 888 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.0M | 0.0% | -56% | — |
| 889 | $STT | STATE STREET CORP | $7.0M | 0.0% | +7% | 71.5 |
| 890 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.0M | 0.0% | +219% | — |
| 891 |  $MUSA | Murphy USA Inc. | $7.0M | 0.0% | +32% | 52.7 |
| 892 |  $ZTS | Zoetis Inc. | $7.0M | 0.0% | -18% | 68.6 |
| 893 |  $BUD | Anheuser-Busch InBev SA/NV | $6.9M | 0.0% | +24% | — |
| 894 | — | ISHARES TR - 10-20 YR TRS ETF | $6.9M | 0.0% | -19% | — |
| 895 |  $SHC | Sotera Health Co | $6.9M | 0.0% | +69% | 64.4 |
| 896 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +4% | — |
| 897 |  $HUM | HUMANA INC | $6.9M | 0.0% | +207% | 58.9 |
| 898 |  $TRP | TC ENERGY CORP | $6.9M | 0.0% | -8% | — |
| 899 | $WT | WisdomTree, Inc. | $6.9M | 0.0% | -34% | 59.9 |
| 900 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $6.8M | 0.0% | +6% | — |
| 901 |  $SYF | Synchrony Financial | $6.8M | 0.0% | -48% | 64 |
| 902 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $6.8M | 0.0% | -28% | 57.5 |
| 903 | — | ISHARES INC - MSCI WORLD ETF | $6.8M | 0.0% | +416% | — |
| 904 |  $DUOL | Duolingo, Inc. | $6.8M | 0.0% | NEW | 74.5 |
| 905 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.8M | 0.0% | +2% | — |
| 906 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $6.8M | 0.0% | -41% | — |
| 907 |  $CBOE | Cboe Global Markets, Inc. | $6.8M | 0.0% | -38% | 79.2 |
| 908 |  $OWL | BLUE OWL CAPITAL INC. | $6.7M | 0.0% | +65% | 48.8 |
| 909 |  $VLTO | Veralto Corp | $6.7M | 0.0% | -21% | 65.5 |
| 910 |  $SF | STIFEL FINANCIAL CORP | $6.7M | 0.0% | -58% | 67 |
| 911 |  $NDSN | NORDSON CORP | $6.7M | 0.0% | -5% | 69.2 |
| 912 |  $KEY | KEYCORP /NEW/ | $6.7M | 0.0% | -31% | 70.8 |
| 913 |  $LYG | Lloyds Banking Group plc | $6.7M | 0.0% | +3% | — |
| 914 |  $DHT | DHT Holdings, Inc. | $6.7M | 0.0% | -1% | — |
| 915 |  $PEN | Penumbra Inc | $6.6M | 0.0% | -8% | 67.1 |
| 916 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.6M | 0.0% | -62% | — |
| 917 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $6.6M | 0.0% | +1056% | — |
| 918 |  $WTRG | Essential Utilities, Inc. | $6.6M | 0.0% | +134% | 68.1 |
| 919 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $6.6M | 0.0% | +14% | — |
| 920 |  $DVA | DAVITA INC. | $6.5M | 0.0% | +73% | 60.4 |
| 921 | — | ISHARES TR - RUS TP200 VL ETF | $6.5M | 0.0% | +49% | — |
| 922 | — | VANGUARD WORLD FD - ENERGY ETF | $6.5M | 0.0% | +28% | — |
| 923 |  $VSNT | Versant Media Group, Inc. | $6.5M | 0.0% | +50% | 61 |
| 924 |  $ACM | AECOM | $6.5M | 0.0% | -55% | 47.1 |
| 925 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $6.5M | 0.0% | -22% | — |
| 926 |  $AFG | AMERICAN FINANCIAL GROUP INC | $6.5M | 0.0% | +106% | 60.2 |
| 927 | — | DBX ETF TR - XTRACK MSCI EAFE | $6.5M | 0.0% | -26% | — |
| 928 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $6.5M | 0.0% | -44% | 52.2 |
| 929 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.4M | 0.0% | -60% | — |
| 930 |  $RL | RALPH LAUREN CORP | $6.4M | 0.0% | -50% | 66.3 |
| 931 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $6.4M | 0.0% | -1% | — |
| 932 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.4M | 0.0% | +76% | 55.2 |
| 933 |  $GAP | GAP INC | $6.4M | 0.0% | -12% | 58.1 |
| 934 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $6.4M | 0.0% | +4% | — |
| 935 |  $CVLT | COMMVAULT SYSTEMS INC | $6.4M | 0.0% | +205% | 62.3 |
| 936 |  $NTES | NetEase, Inc. | $6.4M | 0.0% | -2% | — |
| 937 |  $BC | BRUNSWICK CORP | $6.3M | 0.0% | -13% | 45.7 |
| 938 |  $VICR | VICOR CORP | $6.3M | 0.0% | -60% | 58.1 |
| 939 |  $THG | HANOVER INSURANCE GROUP, INC. | $6.3M | 0.0% | +95% | 66.6 |
| 940 |  $BKH | BLACK HILLS CORP /SD/ | $6.3M | 0.0% | +86% | 53.3 |
| 941 | $IVZ | Invesco Ltd. | $6.3M | 0.0% | -30% | — |
| 942 |  $THC | TENET HEALTHCARE CORP | $6.3M | 0.0% | -36% | 66.2 |
| 943 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.3M | 0.0% | +7% | 32.8 |
| 944 |  $SKYH | Sky Harbour Group Corp | $6.3M | 0.0% | +0% | 45.9 |
| 945 |  $PBF | PBF Energy Inc. | $6.2M | 0.0% | +534% | 50.5 |
| 946 |  $RKT | Rocket Companies, Inc. | $6.2M | 0.0% | -10% | 74.2 |
| 947 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $6.2M | 0.0% | -41% | — |
| 948 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $6.2M | 0.0% | +1% | 12.6 |
| 949 |  $SOLV | Solventum Corp | $6.2M | 0.0% | -1% | 55.2 |
| 950 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.2M | 0.0% | +14% | — |
| 951 |  $EXP | EAGLE MATERIALS INC | $6.2M | 0.0% | +162% | 57 |
| 952 |  $VICI | VICI PROPERTIES INC. | $6.2M | 0.0% | -34% | 65.8 |
| 953 |  $GTLB | Gitlab Inc. | $6.2M | 0.0% | -27% | 56.8 |
| 954 |  $AES | AES CORP | $6.1M | 0.0% | +1580% | 58.6 |
| 955 | — | PROTHENA CORP PLC - SHS | $6.1M | 0.0% | +11% | — |
| 956 |  $CPNG | Coupang, Inc. | $6.1M | 0.0% | -34% | 50.6 |
| 957 |  $ENS | EnerSys | $6.1M | 0.0% | +69% | 63.6 |
| 958 |  $RACE | Ferrari N.V. | $6.1M | 0.0% | +11% | — |
| 959 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $6.1M | 0.0% | NEW | — |
| 960 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.0M | 0.0% | -21% | — |
| 961 | $IVZ | Invesco Ltd. | $6.0M | 0.0% | +30% | — |
| 962 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $6.0M | 0.0% | -51% | 59.4 |
| 963 |  $WES | Western Midstream Partners, LP | $6.0M | 0.0% | +6% | 71 |
| 964 |  $DXCM | DEXCOM INC | $6.0M | 0.0% | +10% | 76 |
| 965 |  $CGBD | Carlyle Secured Lending, Inc. | $6.0M | 0.0% | +3% | — |
| 966 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $5.9M | 0.0% | -12% | 63.4 |
| 967 |  $GFS | GLOBALFOUNDRIES Inc. | $5.9M | 0.0% | -10% | 48.2 |
| 968 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.9M | 0.0% | -2% | — |
| 969 |  $SCCO | SOUTHERN COPPER CORP/ | $5.9M | 0.0% | -27% | 83.1 |
| 970 |  $INVH | Invitation Homes Inc. | $5.9M | 0.0% | +22% | 68.9 |
| 971 | — | ISHARES TR - IBONDS DEC 2033 | $5.8M | 0.0% | -23% | — |
| 972 |  $VMC | Vulcan Materials CO | $5.8M | 0.0% | -87% | 63.5 |
| 973 |  $W | Wayfair Inc. | $5.8M | 0.0% | +246% | 43.8 |
| 974 |  $OUST | Ouster, Inc. | $5.8M | 0.0% | -11% | 36.2 |
| 975 | — | PIMCO ETF TR - INV GRD CRP BD | $5.8M | 0.0% | +482% | — |
| 976 |  $AWK | American Water Works Company, Inc. | $5.8M | 0.0% | -70% | 58.1 |
| 977 |  $TOST | Toast, Inc. | $5.8M | 0.0% | -25% | 69.5 |
| 978 |  $FRSH | Freshworks Inc. | $5.7M | 0.0% | +322% | 68.6 |
| 979 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $5.7M | 0.0% | +313% | — |
| 980 |  $STM | STMicroelectronics N.V. | $5.7M | 0.0% | -4% | — |
| 981 |  $NWL | NEWELL BRANDS INC. | $5.7M | 0.0% | +34% | 42.4 |
| 982 | $IVZ | Invesco Ltd. | $5.6M | 0.0% | +17% | — |
| 983 |  $MELI | MERCADOLIBRE INC | $5.6M | 0.0% | -36% | 80.2 |
| 984 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $5.6M | 0.0% | -16% | — |
| 985 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.6M | 0.0% | -51% | 66.3 |
| 986 | — | ISHARES TR - ISHARES BIOTECH | $5.6M | 0.0% | -32% | — |
| 987 |  $BRKR | BRUKER CORP | $5.6M | 0.0% | +246% | 50.8 |
| 988 |  $KGC | KINROSS GOLD CORP | $5.6M | 0.0% | -10% | — |
| 989 |  $LDOS | Leidos Holdings, Inc. | $5.6M | 0.0% | -94% | 65.4 |
| 990 |  $ESTC | Elastic N.V. | $5.6M | 0.0% | -33% | 55.5 |
| 991 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $5.5M | 0.0% | -14% | — |
| 992 |  $HR | Healthcare Realty Trust Inc | $5.5M | 0.0% | +18% | 45.1 |
| 993 |  $JHG | Janus Henderson Group Ltd. | $5.5M | 0.0% | -21% | — |
| 994 |  $SLQT | SelectQuote, Inc. | $5.5M | 0.0% | +1% | 54.5 |
| 995 |  $AWR | AMERICAN STATES WATER CO | $5.5M | 0.0% | +10% | 52.4 |
| 996 |  $HEI.A | HEICO CORP | $5.5M | 0.0% | +56% | 75.6 |
| 997 | — | ISHARES TR - ESG AWARE MSCI | $5.4M | 0.0% | +1% | — |
| 998 | — | VANGUARD WORLD FD - CONSUM STP ETF | $5.4M | 0.0% | -30% | — |
| 999 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.4M | 0.0% | +130% | — |
| 1000 |  $AMRX | Amneal Pharmaceuticals, Inc. | $5.4M | 0.0% | -1% | 58.5 |
New Positions (445)
$HONA Honeywell Aerospace Inc.$48.1M NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP$17.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.4M$POOL POOL CORP$12.8M$FDXF FedEx Freight Holding Company, Inc.$12.8M$CBRS Cerebras Systems Inc.$11.5M$U Unity Software Inc.$11.4M$RVMD Revolution Medicines, Inc.$8.2M$CAG CONAGRA BRANDS INC.$8.0M SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$7.2M
$DUOL Duolingo, Inc.$6.8M BLACKROCK ETF TRUST - ISHA SYST AL ETF$6.1M
$XYZ Block, Inc.$5.0M
$WH WYNDHAM HOTELS & RESORTS, INC.$4.1M PIMCO ETF TR - SR LN ACTIVE ETF$3.6M
Exited Positions (469)
FIDELITY COVINGTON TRUST
$TERN Terns Pharmaceuticals, Inc. THORNBURG ETF TR
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP J P MORGAN EXCHANGE TRADED F
PACER FDS TR
SSGA ACTIVE TR
$MASI MASIMO CORP NATIXIS ETF TRUST II
HARTFORD FDS EXCHANGE TRADED
$KRMN Karman Holdings Inc.
$WEX WEX Inc. GOLDMAN SACHS ETF TR
FIDELITY COVINGTON TRUST
FIRST TR EXCHANGE-TRADED FD
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