MONETA GROUP INVESTMENT ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1120927
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$13.5B
incl. option notional
Equity Holdings
ⓘ$13.5B
Option Notional
ⓘ$4.0M
$0 puts / $4.0M calls
Holdings
883
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONETA GROUP INVESTMENT ADVISORS LLC disclosed 883 positions worth $13.5B in its Form 13F-HR for Q2 2026 — $13.5B in common stock plus $4.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 114 new positions and exited 40 — including a new stake in $FLY and a full exit from $FICO. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from MONETA GROUP INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1120927.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR - US L
8.4% weight
Held 9 quarters
VANGUARD INDEX FDS - MID C
6.0% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS -
5.8% weight
Held 9 quarters
VANGUARD INDEX FDS - VALUE
5.5% weight
Held 9 quarters
VANGUARD INDEX FDS - GROWT
5.5% weight
Held 9 quarters
SCHWAB STRATEGIC TR - US L
8 quarters accumulating
VANGUARD INDEX FDS - MID C
8 quarters accumulating
VANGUARD INDEX FDS - VALUE
8 quarters accumulating
ISHARES TR - CORE S&P500 E
8 quarters accumulating
SCHWAB STRATEGIC TR - US M
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer StaplesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$IRENCALL$2M notional
$CPERCALL$1M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$1.1B38,698,661 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$810.5M10,059,496 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$780.8M10,957,948 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$750.2M3,442,447 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$744.2M8,638,955 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$491.6M1,429,481 shISHARES INC - CORE MSCI EMKT
—Quality
$481.2M5,808,597 shISHARES TR - CORE S&P500 ETF
—Quality
$434.5M580,170 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$433.9M11,767,147 shISHARES TR - CORE MSCI EAFE
—Quality
$281.1M2,910,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1B | 38,698,661 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $810.5M | 10,059,496 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $780.8M | 10,957,948 |
| VANGUARD INDEX FDS - VALUE ETF | — | $750.2M | 3,442,447 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $744.2M | 8,638,955 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $491.6M | 1,429,481 |
| ISHARES INC - CORE MSCI EMKT | — | $481.2M | 5,808,597 |
| ISHARES TR - CORE S&P500 ETF | — | $434.5M | 580,170 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $433.9M | 11,767,147 |
| ISHARES TR - CORE MSCI EAFE | — | $281.1M | 2,910,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONETA GROUP INVESTMENT ADVISORS LLC's 883 positions.
Showing top 10 of 883 holdings.
Sector Allocation
Other
$11.4B
Technology
$772.8M
Financials
$368.8M
Industrials
$296.4M
Consumer Staples
$227.2M
Consumer Discretionary
$135.2M
Healthcare
$110.5M
Energy
$90.5M
Full Holdings — MONETA GROUP INVESTMENT ADVISORS LLC (Q2 2026)
All 883 disclosed positions 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 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1B | 8.4% | +4% | — |
| 2 | — | VANGUARD INDEX FDS - MID CAP ETF | $810.5M | 6.0% | +1% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $780.8M | 5.8% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $750.2M | 5.5% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $744.2M | 5.5% | +2% | — |
| 6 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $491.6M | 3.6% | +4% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $481.2M | 3.6% | +4% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $434.5M | 3.2% | +5% | — |
| 9 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $433.9M | 3.2% | +4% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $281.1M | 2.1% | +8% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $231.8M | 1.7% | +5% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $225.5M | 1.7% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $224.4M | 1.7% | +4% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $219.8M | 1.6% | +1% | — |
| 15 |  $AAPL | Apple Inc. | $215.5M | 1.6% | +5% | 76.4 |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $196.9M | 1.5% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $195.5M | 1.4% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $184.2M | 1.4% | +4% | — |
| 19 |  $ADM | Archer-Daniels-Midland Co | $178.6M | 1.3% | -16% | 50.7 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $177.3M | 1.3% | +0% | — |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $176.4M | 1.3% | +10% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $153.4M | 1.1% | -1% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $136.1M | 1.0% | -0% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $136.0M | 1.0% | -0% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $135.6M | 1.0% | +2% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $129.8M | 1.0% | +2% | — |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $123.7M | 0.9% | +3% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $116.7M | 0.9% | -5% | 79.4 |
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | $85.6M | 0.6% | -1% | — |
| 30 | — | ISHARES TR - S&P 500 VAL ETF | $83.4M | 0.6% | -1% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $83.2M | 0.6% | +5% | 73.8 |
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $75.5M | 0.6% | +3% | — |
| 33 |  $MSFT | MICROSOFT CORP | $74.4M | 0.6% | +4% | 79.8 |
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | $71.9M | 0.5% | +8% | — |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $71.6M | 0.5% | +1% | — |
| 36 |  $NVDA | NVIDIA CORP | $71.6M | 0.5% | +11% | 85.9 |
| 37 | — | ISHARES TR - GLB INFRASTR ETF | $71.1M | 0.5% | +4% | — |
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $70.4M | 0.5% | +1% | — |
| 39 | — | EA SERIES TRUST - ARGENT MID CAP | $64.0M | 0.5% | -3% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $61.7M | 0.5% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $56.9M | 0.4% | +54% | 78.2 |
| 42 |  $GOOG | Alphabet Inc. | $55.7M | 0.4% | +4% | 78.2 |
| 43 | — | ISHARES TR - EAFE GRWTH ETF | $53.8M | 0.4% | -2% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $50.9M | 0.4% | +3% | — |
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $49.7M | 0.4% | -6% | — |
| 46 |  $AMZN | AMAZON COM INC | $48.3M | 0.4% | +8% | 68.7 |
| 47 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $46.6M | 0.3% | +31% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $46.5M | 0.3% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $45.4M | 0.3% | +4% | — |
| 50 | — | ISHARES TR - EAFE SML CP ETF | $43.6M | 0.3% | +13% | — |
| 51 | — | GMO ETF TRUST - US QUALITY ETF | $43.0M | 0.3% | +146% | — |
| 52 | — | EA SERIES TRUST - ARGE LAR CAP ETF | $41.6M | 0.3% | +9% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.3M | 0.3% | +1% | — |
| 54 | — | ISHARES TR - S&P SML 600 GWT | $41.0M | 0.3% | -1% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $39.8M | 0.3% | -7% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $38.2M | 0.3% | +0% | — |
| 57 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $37.8M | 0.3% | +20% | — |
| 58 | — | ISHARES TR - RUS MD CP GR ETF | $37.4M | 0.3% | -1% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | $37.1M | 0.3% | -0% | — |
| 60 |  $BRK.A | BERKSHIRE HATHAWAY INC | $35.9M | 0.3% | -2% | 73.8 |
| 61 | — | ISHARES TR - RUS 1000 ETF | $31.2M | 0.2% | -1% | — |
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | $30.6M | 0.2% | -3% | — |
| 63 | — | ISHARES TR - RUS MDCP VAL ETF | $28.4M | 0.2% | -3% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $28.2M | 0.2% | +36% | — |
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | $26.9M | 0.2% | +11% | — |
| 66 | — | SCHWAB STRATEGIC TR - US REIT ETF | $26.3M | 0.2% | +4% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $26.0M | 0.2% | +6% | — |
| 68 |  $ET | Energy Transfer LP | $25.9M | 0.2% | +0% | 64.4 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $25.0M | 0.2% | +2% | 70.7 |
| 70 |  $DOV | DOVER Corp | $24.6M | 0.2% | +1% | 58.1 |
| 71 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $24.4M | 0.2% | -3% | — |
| 72 | — | ISHARES TR - SP SMCP600VL ETF | $24.0M | 0.2% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23.6M | 0.2% | -14% | — |
| 74 |  $DHR | DANAHER CORP /DE/ | $22.9M | 0.2% | +286% | 64.8 |
| 75 |  $AVGO | Broadcom Inc. | $22.3M | 0.2% | +11% | 84.5 |
| 76 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.9M | 0.2% | +2% | — |
| 77 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $21.2M | 0.2% | -3% | — |
| 78 |  $META | Meta Platforms, Inc. | $21.0M | 0.2% | +23% | 79.6 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $20.4M | 0.1% | +1% | 57.9 |
| 80 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $19.5M | 0.1% | -1% | — |
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $19.4M | 0.1% | +5% | — |
| 82 |  $LLY | ELI LILLY & Co | $18.5M | 0.1% | +5% | 87.5 |
| 83 | — | EA SERIES TRUST - ARGENT FOCUSED | $18.2M | 0.1% | -4% | — |
| 84 |  $TSLA | Tesla, Inc. | $18.0M | 0.1% | +10% | 53.9 |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.7M | 0.1% | +5% | — |
| 86 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.6M | 0.1% | -3% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $17.6M | 0.1% | +2% | 69 |
| 88 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $17.6M | 0.1% | +8% | — |
| 89 |  $AEE | AMEREN CORP | $17.3M | 0.1% | +3% | 59.4 |
| 90 |  $WMT | Walmart Inc. | $16.2M | 0.1% | +0% | 60.2 |
| 91 | — | ISHARES TR - MSCI EMG MKT ETF | $16.1M | 0.1% | +0% | — |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $16.0M | 0.1% | +5% | — |
| 93 | — | ISHARES TR - S&P MC 400GR ETF | $15.7M | 0.1% | +1% | — |
| 94 | — | ISHARES TR - S&P MC 400VL ETF | $15.6M | 0.1% | +3% | — |
| 95 |  $URI | UNITED RENTALS, INC. | $15.6M | 0.1% | +0% | 63.9 |
| 96 | — | ISHARES TR - RUS 2000 VAL ETF | $15.5M | 0.1% | -2% | — |
| 97 | — | ISHARES TR - EAFE VALUE ETF | $15.3M | 0.1% | -6% | — |
| 98 |  $FLY | Firefly Aerospace Inc. | $14.6M | 0.1% | NEW | 32.6 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $14.5M | 0.1% | -31% | 65.3 |
| 100 |  $V | VISA INC. | $14.4M | 0.1% | +3% | 82.9 |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.4M | 0.1% | -1% | 67.4 |
| 102 | — | SPDR SERIES TRUST - ST STR P400MID | $14.2M | 0.1% | +3% | — |
| 103 |  $PANW | Palo Alto Networks Inc | $14.1M | 0.1% | +312% | 65.5 |
| 104 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $14.0M | 0.1% | +0% | — |
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | $13.7M | 0.1% | +6% | — |
| 106 | — | VANECK ETF TRUST - CLO ETF | $13.7M | 0.1% | +3% | — |
| 107 |  $IVZ | Invesco Ltd. | $13.1M | 0.1% | +0% | — |
| 108 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $12.9M | 0.1% | NEW | 52.9 |
| 109 |  $PG | PROCTER & GAMBLE Co | $12.8M | 0.1% | -8% | 64.6 |
| 110 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $12.7M | 0.1% | -12% | 59.1 |
| 111 |  $AME | AMETEK INC/ | $12.6M | 0.1% | -1% | 69.7 |
| 112 | — | ISHARES TR - SELECT DIVID ETF | $12.6M | 0.1% | -23% | — |
| 113 | — | ISHARES TR - RUS MID CAP ETF | $12.2M | 0.1% | -1% | — |
| 114 |  $CAT | CATERPILLAR INC | $12.2M | 0.1% | -2% | 66.5 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.2M | 0.1% | +1% | 66.2 |
| 116 | — | GMO ETF TRUST - INTL QUALITY ETF | $11.2M | 0.1% | +190% | — |
| 117 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.0M | 0.1% | -2% | — |
| 118 |  $IBIT | iShares Bitcoin Trust ETF | $11.0M | 0.1% | -11% | — |
| 119 |  $ABBV | AbbVie Inc. | $10.9M | 0.1% | +5% | 72.6 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.1% | +83% | 79.8 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.1% | +9% | 62.7 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $10.0M | 0.1% | +875% | — |
| 123 |  $ETN | Eaton Corp plc | $9.8M | 0.1% | +8% | — |
| 124 |  $GEV | GE Vernova Inc. | $9.2M | 0.1% | +62% | 81.1 |
| 125 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.1M | 0.1% | -2% | — |
| 126 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $9.1M | 0.1% | -1% | — |
| 127 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $8.7M | 0.1% | +347% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $8.4M | 0.1% | -0% | 58.6 |
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.3M | 0.1% | +5% | — |
| 130 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $8.2M | 0.1% | +73% | — |
| 131 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $8.2M | 0.1% | +3% | — |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.9M | 0.1% | +0% | 70 |
| 133 |  $MRK | Merck & Co., Inc. | $7.9M | 0.1% | -3% | 59.9 |
| 134 |  $BA | BOEING CO | $7.8M | 0.1% | +4% | 61.6 |
| 135 |  $ESE | ESCO TECHNOLOGIES INC | $7.7M | 0.1% | +0% | 70 |
| 136 |  $CVX | CHEVRON CORP | $7.6M | 0.1% | -2% | 62.8 |
| 137 | — | ISHARES TR - SELECT US REIT | $7.5M | 0.1% | -0% | — |
| 138 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.5M | 0.1% | -1% | — |
| 139 | — | ISHARES TR - 7-10 YR TRSY BD | $7.4M | 0.1% | -21% | — |
| 140 |  $HD | HOME DEPOT, INC. | $7.3M | 0.1% | -6% | 60.3 |
| 141 |  $KO | COCA COLA CO | $7.2M | 0.1% | -4% | 69.5 |
| 142 |  $MA | Mastercard Inc | $7.2M | 0.1% | +13% | 85.1 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.1% | +8% | 70.3 |
| 144 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.0M | 0.1% | -2% | — |
| 145 |  $EFX | EQUIFAX INC | $7.0M | 0.1% | -1% | 64.8 |
| 146 |  $CIFR | Cipher Digital Inc. | $6.9M | 0.1% | +0% | 30.6 |
| 147 | — | ISHARES TR - ESG AW MSCI EAFE | $6.9M | 0.1% | -6% | — |
| 148 |  $MCD | MCDONALDS CORP | $6.9M | 0.1% | -2% | 69 |
| 149 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $6.8M | 0.1% | -9% | — |
| 150 |  $ORCL | ORACLE CORP | $6.7M | 0.1% | +11% | 66.2 |
| 151 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.6M | 0.1% | +3% | — |
| 152 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $6.6M | 0.1% | -4% | 56.4 |
| 153 |  $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 0.1% | +20% | 72.3 |
| 154 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $6.5M | 0.1% | -4% | — |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $6.5M | 0.1% | +944% | 67.7 |
| 156 | — | ISHARES TR - S&P 100 ETF | $6.5M | 0.1% | +1% | — |
| 157 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.3M | 0.1% | -6% | 61.4 |
| 158 |  $UNP | UNION PACIFIC CORP | $6.2M | 0.1% | +4% | 69.7 |
| 159 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $6.2M | 0.1% | -7% | — |
| 160 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.2M | 0.1% | +35% | — |
| 161 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $6.1M | 0.1% | -3% | — |
| 162 |  $GLD | SPDR GOLD TRUST | $6.1M | 0.1% | +25% | — |
| 163 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $6.1M | 0.1% | -9% | — |
| 164 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.0M | 0.0% | +8% | — |
| 165 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6.0M | 0.0% | -5% | — |
| 166 | — | TORTOISE CAPITAL SERIES TRUS - MLP ETF | $6.0M | 0.0% | -3% | — |
| 167 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.0% | +4% | 84.6 |
| 168 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.0% | +28% | 70.5 |
| 169 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.8M | 0.0% | NEW | — |
| 170 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $5.8M | 0.0% | -5% | — |
| 171 | $META | Meta Platforms, Inc. | $5.8M | 0.0% | +5% | 79.6 |
| 172 | — | PACER FDS TR - US CASH COWS 100 | $5.8M | 0.0% | -1% | — |
| 173 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.0% | -53% | 67.6 |
| 174 |  $BN | BROOKFIELD Corp /ON/ | $5.6M | 0.0% | +0% | — |
| 175 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 0.0% | +12% | 86.2 |
| 176 | — | TIDAL TRUST II - ROUNDHILL GENER | $5.5M | 0.0% | NEW | — |
| 177 | — | ISHARES TR - CORE S&P TTL STK | $5.5M | 0.0% | +2% | — |
| 178 |  $NFLX | NETFLIX INC | $5.5M | 0.0% | +44% | 78.8 |
| 179 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.0% | -1% | 73.8 |
| 180 |  $INTC | INTEL CORP | $5.4M | 0.0% | +12% | 45.6 |
| 181 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.4M | 0.0% | -21% | — |
| 182 |  $IREN | IREN Ltd | $5.4M | 0.0% | +1% | 46.3 |
| 183 |  $PEP | PEPSICO INC | $5.3M | 0.0% | -4% | 63.4 |
| 184 |  $AMGN | AMGEN INC | $5.2M | 0.0% | -1% | 79.2 |
| 185 |  $PM | Philip Morris International Inc. | $5.2M | 0.0% | -2% | 75.9 |
| 186 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.2M | 0.0% | -7% | — |
| 187 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $5.1M | 0.0% | -1% | — |
| 188 |  $APH | AMPHENOL CORP /DE/ | $5.1M | 0.0% | +1% | 79.3 |
| 189 |  $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 0.0% | +1% | 64.3 |
| 190 |  $CNC | CENTENE CORP | $5.0M | 0.0% | -3% | 58.2 |
| 191 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.9M | 0.0% | -0% | — |
| 192 |  $USB | US BANCORP \DE\ | $4.9M | 0.0% | +4% | 65.3 |
| 193 |  $ITW | ILLINOIS TOOL WORKS INC | $4.9M | 0.0% | -0% | 63.6 |
| 194 |  $TRGP | Targa Resources Corp. | $4.8M | 0.0% | -0% | 63.3 |
| 195 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.8M | 0.0% | -7% | — |
| 196 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.0% | +3% | 65.8 |
| 197 | — | ISHARES TR - US AER DEF ETF | $4.8M | 0.0% | +5% | — |
| 198 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.0% | +11% | — |
| 199 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.0% | -2% | 73.5 |
| 200 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.5M | 0.0% | +25% | — |
| 201 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.4M | 0.0% | +711% | 60.1 |
| 202 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $4.4M | 0.0% | NEW | — |
| 203 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | +3% | — |
| 204 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.3M | 0.0% | +15% | — |
| 205 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | -8% | — |
| 206 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 0.0% | -10% | 65.1 |
| 207 |  $CB | Chubb Ltd | $4.1M | 0.0% | -0% | — |
| 208 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.0% | -1% | 65.5 |
| 209 |  $RTX | RTX Corp | $4.0M | 0.0% | +3% | 73.2 |
| 210 |  $ASML | ASML HOLDING NV | $4.0M | 0.0% | +55% | — |
| 211 |  $EVRG | Evergy, Inc. | $4.0M | 0.0% | +0% | 53.2 |
| 212 |  $MRVL | Marvell Technology, Inc. | $3.9M | 0.0% | -1% | 76.5 |
| 213 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.8M | 0.0% | +0% | — |
| 214 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $3.8M | 0.0% | +32% | — |
| 215 |  $CLS | CELESTICA INC | $3.8M | 0.0% | +1% | 69.8 |
| 216 |  $MPLX | MPLX LP | $3.8M | 0.0% | +0% | 70 |
| 217 | — | ISHARES TR - CORE MSCI TOTAL | $3.7M | 0.0% | -18% | — |
| 218 |  $KLAC | KLA CORP | $3.7M | 0.0% | +893% | 78.6 |
| 219 |  $OKE | ONEOK INC /NEW/ | $3.7M | 0.0% | +6% | 71.7 |
| 220 |  $PFE | PFIZER INC | $3.7M | 0.0% | -6% | 62 |
| 221 | — | ISHARES TR - MSCI ACWI ETF | $3.7M | 0.0% | +1% | — |
| 222 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.0% | -7% | 64.6 |
| 223 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | +0% | — |
| 224 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.5M | 0.0% | -0% | — |
| 225 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.5M | 0.0% | +22% | — |
| 226 |  $MNRO | MONRO, INC. | $3.5M | 0.0% | NEW | 40 |
| 227 |  $PPG | PPG INDUSTRIES INC | $3.5M | 0.0% | -0% | 59.1 |
| 228 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.5M | 0.0% | -2% | 66.2 |
| 229 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.0% | +10% | 67.4 |
| 230 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.5M | 0.0% | +3% | — |
| 231 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.5M | 0.0% | -10% | — |
| 232 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.4M | 0.0% | -3% | — |
| 233 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.0% | +10% | 69.4 |
| 234 |  $SNOW | Snowflake Inc. | $3.4M | 0.0% | NEW | 54.9 |
| 235 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.3M | 0.0% | +0% | — |
| 236 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.3M | 0.0% | -2% | — |
| 237 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.3M | 0.0% | -3% | — |
| 238 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.0% | -6% | 73.4 |
| 239 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.0% | -6% | 61.8 |
| 240 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.0% | +8% | 68.7 |
| 241 | — | ISHARES TR - ESG AWR MSCI USA | $3.2M | 0.0% | -1% | — |
| 242 |  $NOW | ServiceNow, Inc. | $3.2M | 0.0% | +162% | 72.9 |
| 243 |  $FMBH | FIRST MID BANCSHARES, INC. | $3.2M | 0.0% | +5% | 58.5 |
| 244 |  $ASST | Strive, Inc. | $3.2M | 0.0% | NEW | 39.8 |
| 245 |  $STX | Seagate Technology Holdings plc | $3.2M | 0.0% | -21% | — |
| 246 |  $GLW | CORNING INC /NY | $3.1M | 0.0% | -3% | 73.7 |
| 247 | — | ISHARES TR - CORE DIV GRWTH | $3.1M | 0.0% | +6% | — |
| 248 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 0.0% | +7% | — |
| 249 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.0% | +2% | 65.6 |
| 250 | — | ISHARES TR - NATIONAL MUN ETF | $3.1M | 0.0% | +22% | — |
| 251 |  $CI | Cigna Group | $3.0M | 0.0% | -8% | 66.2 |
| 252 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.9M | 0.0% | +8% | — |
| 253 |  $ROK | ROCKWELL AUTOMATION, INC | $2.9M | 0.0% | -12% | 63.6 |
| 254 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.0% | -11% | 79.4 |
| 255 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.0% | +4% | 69.8 |
| 256 |  $SF | STIFEL FINANCIAL CORP | $2.9M | 0.0% | +0% | 67 |
| 257 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.9M | 0.0% | -5% | — |
| 258 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 0.0% | +3% | — |
| 259 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.0% | +17% | — |
| 260 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.8M | 0.0% | -5% | — |
| 261 | — | ISHARES INC - MSCI EMRG CHN | $2.8M | 0.0% | -45% | — |
| 262 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | NEW | — |
| 263 |  $APP | AppLovin Corp | $2.7M | 0.0% | -1% | 84.4 |
| 264 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.7M | 0.0% | -63% | — |
| 265 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.0% | +5% | 60.8 |
| 266 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.7M | 0.0% | -10% | — |
| 267 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.7M | 0.0% | +6% | — |
| 268 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.7M | 0.0% | -11% | — |
| 269 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.0% | +13% | — |
| 270 |  $MS | MORGAN STANLEY | $2.6M | 0.0% | +17% | 75.8 |
| 271 |  $DE | DEERE & CO | $2.6M | 0.0% | -23% | 55.4 |
| 272 | — | SPDR SERIES TRUST - ST STR SP BANK | $2.6M | 0.0% | NEW | — |
| 273 |  $DIS | Walt Disney Co | $2.6M | 0.0% | -9% | 60.1 |
| 274 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.6M | 0.0% | NEW | — |
| 275 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.6M | 0.0% | -1% | 73.8 |
| 276 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.5M | 0.0% | +744% | — |
| 277 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.0% | -2% | 79.2 |
| 278 |  $KR | KROGER CO | $2.4M | 0.0% | -0% | 52.6 |
| 279 | — | ISHARES TR - BROAD USD HIGH | $2.4M | 0.0% | +2% | — |
| 280 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.4M | 0.0% | +0% | — |
| 281 | — | ISHARES TR - ISHARES SEMICDTR | $2.4M | 0.0% | +20% | — |
| 282 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.4M | 0.0% | +1% | — |
| 283 |  $WDC | WESTERN DIGITAL CORP | $2.4M | 0.0% | +20% | 80.7 |
| 284 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.3M | 0.0% | +16% | — |
| 285 |  $BYRN | Byrna Technologies Inc. | $2.3M | 0.0% | +1334% | 44.8 |
| 286 |  $C | CITIGROUP INC | $2.2M | 0.0% | +3% | 65 |
| 287 | — | EA SERIES TRUST - BRID OMN SMA ETF | $2.2M | 0.0% | +0% | — |
| 288 |  $ENB | ENBRIDGE INC | $2.2M | 0.0% | +3% | 66.7 |
| 289 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.2M | 0.0% | +5% | — |
| 290 |  $DT | Dynatrace, Inc. | $2.2M | 0.0% | -12% | 64.4 |
| 291 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | 0.0% | NEW | — |
| 292 |  $YMM | Full Truck Alliance Co. Ltd. | $2.1M | 0.0% | NEW | — |
| 293 | — | GLOBAL X FDS - US INFR DEV ETF | $2.1M | 0.0% | +6% | — |
| 294 |  $SYK | STRYKER CORP | $2.1M | 0.0% | +7% | 72.1 |
| 295 |  $AZO | AUTOZONE INC | $2.1M | 0.0% | +0% | 66.2 |
| 296 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $2.1M | 0.0% | -2% | — |
| 297 |  $CEG | Constellation Energy Corp | $2.0M | 0.0% | +246% | 59.4 |
| 298 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $2.0M | 0.0% | NEW | — |
| 299 |  $RKLB | Rocket Lab Corp | $2.0M | 0.0% | +11% | 39.9 |
| 300 | — | ISHARES TR - CORE S&P US GWT | $2.0M | 0.0% | -7% | — |
| 301 | — | ISHARES TR - CORE HIGH DV ETF | $2.0M | 0.0% | -0% | — |
| 302 |  $ANET | Arista Networks, Inc. | $2.0M | 0.0% | +393% | 81.9 |
| 303 | — | PROSHARES TR - S&P 500 DV ARIST | $1.9M | 0.0% | +221% | — |
| 304 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.0% | -3% | 56.4 |
| 305 |  $FTNT | Fortinet, Inc. | $1.9M | 0.0% | +0% | 80.1 |
| 306 |  $BUSE | FIRST BUSEY CORP /NV/ | $1.9M | 0.0% | -6% | 68.4 |
| 307 |  $BLK | BlackRock, Inc. | $1.9M | 0.0% | +14% | 70 |
| 308 |  $SNDK | Sandisk Corp | $1.9M | 0.0% | +32% | 87.7 |
| 309 | — | PACER FDS TR - GLOBL CASH ETF | $1.8M | 0.0% | -8% | — |
| 310 |  $FRMI | Fermi Inc. | $1.8M | 0.0% | +43% | — |
| 311 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.8M | 0.0% | +2% | 66.8 |
| 312 | $IRENCALL | IREN Ltd | $1.8M | — | +163% | 46.3 |
| 313 | — | ISHARES TR - ESG AWR US AGRGT | $1.8M | 0.0% | -2% | — |
| 314 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.8M | 0.0% | NEW | — |
| 315 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.0% | +2% | 70.4 |
| 316 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | -0% | 61 |
| 317 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.0% | -1% | — |
| 318 |  $HWBK | HAWTHORN BANCSHARES, INC. | $1.8M | 0.0% | -8% | 57.7 |
| 319 | — | ISHARES TR - ESG AWARE MSCI | $1.7M | 0.0% | -8% | — |
| 320 |  $TT | Trane Technologies plc | $1.7M | 0.0% | +6% | — |
| 321 |  $PRI | Primerica, Inc. | $1.6M | 0.0% | -0% | 67 |
| 322 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.0% | +9% | — |
| 323 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.0% | -26% | — |
| 324 |  $CASS | CASS INFORMATION SYSTEMS INC | $1.6M | 0.0% | -0% | 50.2 |
| 325 | — | ISHARES TR - MSCI ACWI EX US | $1.6M | 0.0% | +0% | — |
| 326 |  $BX | Blackstone Inc. | $1.6M | 0.0% | -2% | 74.4 |
| 327 |  $ACN | Accenture plc | $1.6M | 0.0% | -0% | — |
| 328 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.0% | +4% | 63.2 |
| 329 |  $DDOG | Datadog, Inc. | $1.5M | 0.0% | NEW | 71.4 |
| 330 |  $T | AT&T INC. | $1.5M | 0.0% | -8% | 65.7 |
| 331 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.5M | 0.0% | -3% | — |
| 332 |  $TLN | Talen Energy Corp | $1.5M | 0.0% | NEW | 57.2 |
| 333 | — | ISHARES TR - CRE U S REIT ETF | $1.5M | 0.0% | -10% | — |
| 334 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.0% | -10% | — |
| 335 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.0% | -3% | 72.8 |
| 336 |  $TGT | TARGET CORP | $1.5M | 0.0% | -1% | 60.7 |
| 337 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.0% | +1% | 53.2 |
| 338 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | +4% | 67.6 |
| 339 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.0% | +6% | 73 |
| 340 |  $CSX | CSX CORP | $1.4M | 0.0% | +1% | 65.2 |
| 341 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | +2% | 62.4 |
| 342 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.0% | +22% | — |
| 343 |  $CRM | Salesforce, Inc. | $1.4M | 0.0% | -7% | 77 |
| 344 |  $COP | CONOCOPHILLIPS | $1.4M | 0.0% | +10% | 70.2 |
| 345 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.0% | +8% | 58.5 |
| 346 | — | VANGUARD WORLD FD - ENERGY ETF | $1.3M | 0.0% | -1% | — |
| 347 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | -7% | 58.2 |
| 348 |  $CPERCALL | United States Commodity Index Funds Trust | $1.3M | — | NEW | — |
| 349 |  $PSX | Phillips 66 | $1.3M | 0.0% | +7% | 57.8 |
| 350 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.0% | +1% | 61.3 |
| 351 |  $DUK | Duke Energy CORP | $1.3M | 0.0% | +11% | 56.4 |
| 352 |  $VST | Vistra Corp. | $1.3M | 0.0% | +231% | 71.9 |
| 353 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.0% | +1% | 57.4 |
| 354 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | -8% | 68.9 |
| 355 |  $RBRK | Rubrik, Inc. | $1.3M | 0.0% | NEW | 56.6 |
| 356 | — | HARBOR ETF TRUST - LONG TERM GROWER | $1.3M | 0.0% | +0% | — |
| 357 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.3M | 0.0% | +6% | — |
| 358 | — | ISHARES TR - US TREAS BD ETF | $1.3M | 0.0% | +43% | — |
| 359 |  $UNFI | UNITED NATURAL FOODS INC | $1.2M | 0.0% | +0% | 49.9 |
| 360 |  $WING | Wingstop Inc. | $1.2M | 0.0% | +5% | 62.4 |
| 361 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | -1% | 66.3 |
| 362 | — | ISHARES TR - CORE MSCI INTL | $1.2M | 0.0% | +0% | — |
| 363 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.0% | +1% | 72.6 |
| 364 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.0% | -15% | — |
| 365 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.2M | 0.0% | -2% | — |
| 366 |  $VRT | Vertiv Holdings Co | $1.2M | 0.0% | +0% | 81 |
| 367 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.2M | 0.0% | +3% | — |
| 368 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.1M | 0.0% | -17% | — |
| 369 | — | ISHARES TR - CORE 60 BALA ETF | $1.1M | 0.0% | -12% | — |
| 370 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.1M | 0.0% | +86% | — |
| 371 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | -0% | — |
| 372 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.0% | -6% | 74.1 |
| 373 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | -46% | 77.6 |
| 374 |  $OKLO | Oklo Inc. | $1.1M | 0.0% | +450% | — |
| 375 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | +18% | 59.4 |
| 376 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.1M | 0.0% | +24% | — |
| 377 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | +1% | 56.4 |
| 378 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $1.1M | 0.0% | +0% | 50.5 |
| 379 | — | ISHARES TR - ESG OPTIMIZED | $1.1M | 0.0% | -2% | — |
| 380 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | +8% | 62.4 |
| 381 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 382 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.1M | 0.0% | +33% | — |
| 383 |  $LIN | LINDE PLC | $1.1M | 0.0% | -1% | — |
| 384 |  $CMI | CUMMINS INC | $1.0M | 0.0% | +8% | 58.1 |
| 385 | — | ISHARES TR - CORE S&P US VLU | $1.0M | 0.0% | -2% | — |
| 386 |  $DHI | HORTON D R INC /DE/ | $1.0M | 0.0% | +10% | 53.6 |
| 387 |  $COKE | Coca-Cola Consolidated, Inc. | $1.0M | 0.0% | +0% | 63.4 |
| 388 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.0% | +307% | — |
| 389 |  $PSA | Public Storage | $1.0M | 0.0% | -1% | 69.1 |
| 390 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.0% | -1% | 71.6 |
| 391 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.0% | -2% | 62.9 |
| 392 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | +2% | 64.9 |
| 393 |  $NBIS | Nebius Group N.V. | $1.0M | 0.0% | -43% | — |
| 394 |  $UBER | Uber Technologies, Inc | $1.0M | 0.0% | -1% | 73.5 |
| 395 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.0M | 0.0% | -1% | — |
| 396 |  $TEL | TE Connectivity plc | $997,917 | 0.0% | -3% | — |
| 397 |  $BSX | BOSTON SCIENTIFIC CORP | $996,381 | 0.0% | +5% | 77.5 |
| 398 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $991,519 | 0.0% | +0% | — |
| 399 |  $PGR | PROGRESSIVE CORP/OH/ | $988,474 | 0.0% | -55% | 80.1 |
| 400 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $982,070 | 0.0% | -1% | 73.3 |
| 401 |  $DELL | Dell Technologies Inc. | $978,051 | 0.0% | +36% | 71.2 |
| 402 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $972,210 | 0.0% | +8% | 76.4 |
| 403 |  $BFC | Bank First Corp | $964,275 | 0.0% | +0% | 62.9 |
| 404 |  $GBTC | Grayscale Bitcoin Trust ETF | $962,566 | 0.0% | +12% | — |
| 405 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $961,013 | 0.0% | +58% | — |
| 406 |  $HON | HONEYWELL INTERNATIONAL INC | $954,710 | 0.0% | -56% | 65 |
| 407 |  $EW | Edwards Lifesciences Corp | $947,388 | 0.0% | -6% | 69.4 |
| 408 |  $NRDY | Nerdy Inc. | $943,309 | 0.0% | +229% | 16.5 |
| 409 |  $RF | REGIONS FINANCIAL CORP | $938,258 | 0.0% | +2% | 61.5 |
| 410 |  $J | JACOBS SOLUTIONS INC. | $925,273 | 0.0% | NEW | 64.3 |
| 411 |  $HONA | Honeywell Aerospace Inc. | $920,577 | 0.0% | NEW | — |
| 412 |  $STT | STATE STREET CORP | $916,231 | 0.0% | +13% | 71.5 |
| 413 |  $CARR | CARRIER GLOBAL Corp | $909,257 | 0.0% | +6% | 56.6 |
| 414 | — | ISHARES TR - US HLTHCARE ETF | $905,900 | 0.0% | +0% | — |
| 415 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $904,571 | 0.0% | +4% | — |
| 416 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $903,112 | 0.0% | +0% | — |
| 417 | — | SPDR SERIES TRUST - ST STR SP500FF | $902,959 | 0.0% | +9% | — |
| 418 | — | EA SERIES TRUST - TOWLE VALUE ETF | $901,449 | 0.0% | -16% | — |
| 419 |  $FDX | FEDEX CORP | $900,978 | 0.0% | -5% | 60.3 |
| 420 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $894,731 | 0.0% | -0% | 54.6 |
| 421 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $892,182 | 0.0% | +27% | — |
| 422 | — | VANGUARD WORLD FD - ESG US STK ETF | $881,506 | 0.0% | -16% | — |
| 423 | $STT | STATE STREET CORP | $872,463 | 0.0% | +13% | 71.5 |
| 424 |  $MCK | MCKESSON CORP | $863,673 | 0.0% | +0% | 63.4 |
| 425 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $862,600 | 0.0% | +2% | — |
| 426 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $859,974 | 0.0% | NEW | — |
| 427 |  $Q | Qnity Electronics, Inc. | $851,636 | 0.0% | -14% | 68.4 |
| 428 |  $ADAG | Adagene Inc. | $840,000 | 0.0% | NEW | — |
| 429 |  $EOG | EOG RESOURCES INC | $837,562 | 0.0% | +4% | 71.9 |
| 430 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $835,885 | 0.0% | +1% | 58.1 |
| 431 | — | ISHARES TR - U.S. REAL ES ETF | $833,701 | 0.0% | +0% | — |
| 432 |  $FCFS | FirstCash Holdings, Inc. | $832,616 | 0.0% | -0% | 69.3 |
| 433 |  $ISRG | INTUITIVE SURGICAL INC | $832,344 | 0.0% | -1% | 79.9 |
| 434 | — | ISHARES TR - ISHARES BIOTECH | $830,179 | 0.0% | -9% | — |
| 435 | $IVZ | Invesco Ltd. | $827,605 | 0.0% | -31% | — |
| 436 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $827,190 | 0.0% | -0% | — |
| 437 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $821,912 | 0.0% | +10% | 52.9 |
| 438 |  $R | RYDER SYSTEM INC | $819,452 | 0.0% | +0% | 57.8 |
| 439 |  $AMP | AMERIPRISE FINANCIAL INC | $818,191 | 0.0% | -1% | 68.7 |
| 440 | — | ISHARES INC - MSCI GBL MIN VOL | $815,047 | 0.0% | +0% | — |
| 441 |  $FAST | FASTENAL CO | $809,252 | 0.0% | -2% | 66.9 |
| 442 |  $WT | WisdomTree, Inc. | $809,041 | 0.0% | +2% | 59.9 |
| 443 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $805,229 | 0.0% | +18% | — |
| 444 |  $CTVA | Corteva, Inc. | $803,013 | 0.0% | -13% | 47.2 |
| 445 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $801,876 | 0.0% | +0% | — |
| 446 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $801,851 | 0.0% | +0% | — |
| 447 |  $SO | SOUTHERN CO | $799,513 | 0.0% | -1% | 62 |
| 448 |  $SRE | SEMPRA | $799,160 | 0.0% | -5% | 41.9 |
| 449 |  $NVS | NOVARTIS AG | $790,759 | 0.0% | +29% | — |
| 450 | — | ISHARES TR - MSCI USA MIN ETF | $785,685 | 0.0% | -13% | — |
| 451 |  $SLV | iShares Silver Trust | $781,417 | 0.0% | +3% | — |
| 452 |  $GD | GENERAL DYNAMICS CORP | $779,839 | 0.0% | -0% | 68.7 |
| 453 |  $NUE | NUCOR CORP | $778,794 | 0.0% | -1% | 61.7 |
| 454 |  $PEN | Penumbra Inc | $778,008 | 0.0% | -0% | 67.1 |
| 455 |  $AG | FIRST MAJESTIC SILVER CORP | $774,037 | 0.0% | -28% | — |
| 456 |  $LAW | CS Disco, Inc. | $770,689 | 0.0% | +0% | 26.3 |
| 457 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $769,869 | 0.0% | -4% | — |
| 458 |  $RVTY | REVVITY, INC. | $758,682 | 0.0% | -10% | 57.6 |
| 459 |  $EME | EMCOR Group, Inc. | $758,526 | 0.0% | +1% | 69.3 |
| 460 |  $MMM | 3M CO | $758,099 | 0.0% | -10% | 64.9 |
| 461 |  $HLT | Hilton Worldwide Holdings Inc. | $752,000 | 0.0% | -8% | 63.3 |
| 462 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $751,364 | 0.0% | +11% | — |
| 463 | — | GLOBAL X FDS - ARTIFICIAL ETF | $749,270 | 0.0% | +43% | — |
| 464 | $STT | STATE STREET CORP | $746,744 | 0.0% | +17% | 71.5 |
| 465 |  $LITE | Lumentum Holdings Inc. | $746,512 | 0.0% | +19% | 44.3 |
| 466 |  $TM | TOYOTA MOTOR CORP/ | $745,390 | 0.0% | +8% | — |
| 467 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $734,582 | 0.0% | NEW | — |
| 468 |  $KMI | KINDER MORGAN, INC. | $733,674 | 0.0% | +3% | 71.3 |
| 469 |  $MCHP | MICROCHIP TECHNOLOGY INC | $730,937 | 0.0% | +4% | 52.9 |
| 470 |  $MDT | Medtronic plc | $723,351 | 0.0% | -7% | 68.7 |
| 471 |  $GM | General Motors Co | $716,128 | 0.0% | -2% | 54.3 |
| 472 |  $CSL | CARLISLE COMPANIES INC | $715,343 | 0.0% | -1% | 59.4 |
| 473 |  $AON | Aon plc | $715,016 | 0.0% | -1% | — |
| 474 |  $INTU | INTUIT INC. | $702,651 | 0.0% | -1% | 79.3 |
| 475 |  $ON | ON SEMICONDUCTOR CORP | $692,789 | 0.0% | -2% | 55 |
| 476 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $689,046 | 0.0% | +13% | — |
| 477 | — | ISHARES TR - US REGNL BKS ETF | $680,664 | 0.0% | +0% | — |
| 478 |  $CW | CURTISS WRIGHT CORP | $678,953 | 0.0% | +0% | 69.5 |
| 479 | — | ISHARES TR - CORE 80 20 ETF | $677,452 | 0.0% | -23% | — |
| 480 |  $MFC | MANULIFE FINANCIAL CORP | $672,933 | 0.0% | +8% | — |
| 481 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $665,237 | 0.0% | -22% | — |
| 482 |  $SPHR | Sphere Entertainment Co. | $664,435 | 0.0% | +0% | 53.7 |
| 483 | $IVZ | Invesco Ltd. | $660,149 | 0.0% | -1% | — |
| 484 |  $KMB | KIMBERLY CLARK CORP | $658,571 | 0.0% | -26% | 58.7 |
| 485 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $654,132 | 0.0% | +7% | — |
| 486 |  $SNPS | SYNOPSYS INC | $653,493 | 0.0% | -12% | 67.9 |
| 487 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $651,996 | 0.0% | +6% | — |
| 488 | — | ISHARES TR - MSCI INTL VLU FT | $648,760 | 0.0% | +1% | — |
| 489 |  $WEC | WEC ENERGY GROUP, INC. | $647,723 | 0.0% | +1% | 60.1 |
| 490 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $646,080 | 0.0% | +0% | — |
| 491 | — | PACER FDS TR - US SM CAP CA ETF | $643,829 | 0.0% | -70% | — |
| 492 |  $NKE | NIKE, Inc. | $630,867 | 0.0% | -1% | 49.3 |
| 493 |  $COIN | Coinbase Global, Inc. | $630,810 | 0.0% | +28% | 44.8 |
| 494 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $628,674 | 0.0% | +26% | 31.5 |
| 495 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $620,990 | 0.0% | +1% | — |
| 496 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $620,879 | 0.0% | +4% | 66.8 |
| 497 | — | ISHARES TR - GLOBAL 100 ETF | $619,344 | 0.0% | -3% | — |
| 498 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $615,861 | 0.0% | +6% | — |
| 499 |  $PAAS | PAN AMERICAN SILVER CORP | $610,371 | 0.0% | -42% | — |
| 500 | — | ISHARES TR - MSCI USA MMENTM | $605,450 | 0.0% | -9% | — |
| 501 |  $PH | Parker-Hannifin Corp | $600,385 | 0.0% | +2% | 65.8 |
| 502 | $IVZ | Invesco Ltd. | $599,269 | 0.0% | -3% | — |
| 503 | — | ISHARES TR - TIPS BD ETF | $598,624 | 0.0% | +1% | — |
| 504 | — | ISHARES INC - MSCI JAPAN ETF | $594,278 | 0.0% | -1% | — |
| 505 |  $ASTS | AST SpaceMobile, Inc. | $592,874 | 0.0% | +20% | 30.8 |
| 506 |  $TRV | TRAVELERS COMPANIES, INC. | $591,195 | 0.0% | -7% | 75.9 |
| 507 |  $YUM | YUM BRANDS INC | $586,664 | 0.0% | -21% | 73.7 |
| 508 |  $ICE | Intercontinental Exchange, Inc. | $585,952 | 0.0% | -2% | 73.7 |
| 509 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $585,662 | 0.0% | +0% | — |
| 510 | — | FIS TR - CHRISTIAN STK FD | $577,802 | 0.0% | +0% | — |
| 511 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $573,600 | 0.0% | +5% | — |
| 512 |  $O | REALTY INCOME CORP | $573,081 | 0.0% | +12% | 73.7 |
| 513 |  $AFL | AFLAC INC | $572,485 | 0.0% | -4% | 61.3 |
| 514 | — | ISHARES TR - INTL SEL DIV ETF | $572,227 | 0.0% | -71% | — |
| 515 |  $ARM | ARM HOLDINGS PLC /UK | $568,730 | 0.0% | NEW | — |
| 516 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $562,031 | 0.0% | +66% | — |
| 517 |  $SLB | SLB LIMITED/NV | $561,088 | 0.0% | +5% | 57.9 |
| 518 |  $BLD | QXO Insulation, LLC | $557,676 | 0.0% | NEW | 56.4 |
| 519 |  $F | FORD MOTOR CO | $556,991 | 0.0% | -2% | 54.9 |
| 520 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $551,997 | 0.0% | +1% | — |
| 521 |  $AWK | American Water Works Company, Inc. | $551,633 | 0.0% | -0% | 58.1 |
| 522 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $545,924 | 0.0% | +0% | — |
| 523 |  $CCZ | COMCAST CORP | $539,300 | 0.0% | -10% | 59.5 |
| 524 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $535,584 | 0.0% | +0% | — |
| 525 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $533,872 | 0.0% | -3% | 73.7 |
| 526 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $533,304 | 0.0% | +2% | — |
| 527 | — | INVESCO EXCHANGE TRADED FD T - INVESCO MSCI | $532,140 | 0.0% | +0% | — |
| 528 |  $ROP | ROPER TECHNOLOGIES INC | $528,565 | 0.0% | -1% | 71.9 |
| 529 |  $PYPL | PayPal Holdings, Inc. | $528,229 | 0.0% | -7% | 64.1 |
| 530 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $527,583 | 0.0% | -1% | — |
| 531 |  $WWD | Woodward, Inc. | $525,844 | 0.0% | +0% | 67.3 |
| 532 | — | ALPS ETF TR - ALERIAN MLP | $525,117 | 0.0% | -5% | — |
| 533 | $IVZ | Invesco Ltd. | $523,127 | 0.0% | -21% | — |
| 534 |  $MELI | MERCADOLIBRE INC | $521,099 | 0.0% | -6% | 80.2 |
| 535 |  $DD | DuPont de Nemours, Inc. | $517,738 | 0.0% | -71% | 47 |
| 536 |  $LUMN | Lumen Technologies, Inc. | $517,403 | 0.0% | -0% | 47 |
| 537 |  $PFH | PRUDENTIAL FINANCIAL INC | $514,700 | 0.0% | -13% | 58.7 |
| 538 |  $FITB | FIFTH THIRD BANCORP | $514,527 | 0.0% | +69% | 63.2 |
| 539 |  $QBTS | D-Wave Quantum Inc. | $510,442 | 0.0% | NEW | 27.9 |
| 540 |  $EXC | EXELON CORP | $509,001 | 0.0% | +51% | 59.6 |
| 541 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $507,071 | 0.0% | +10% | — |
| 542 |  $PR | Permian Resources Corp | $506,385 | 0.0% | +27% | 79.5 |
| 543 | $WT | WisdomTree, Inc. | $505,182 | 0.0% | +0% | 59.9 |
| 544 |  $AAAU | Goldman Sachs Physical Gold ETF | $503,805 | 0.0% | +8% | — |
| 545 |  $PWR | QUANTA SERVICES, INC. | $502,784 | 0.0% | -6% | 72.1 |
| 546 |  $SNA | Snap-on Inc | $496,598 | 0.0% | +2% | 63 |
| 547 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $495,547 | 0.0% | +0% | — |
| 548 |  $HLI | HOULIHAN LOKEY, INC. | $491,855 | 0.0% | -6% | 67.8 |
| 549 | — | ISHARES TR - U S EQUITY FACTR | $489,695 | 0.0% | +2% | — |
| 550 |  $BLDR | Builders FirstSource, Inc. | $488,740 | 0.0% | +1% | 45.9 |
| 551 |  $SHEL | Shell plc | $487,490 | 0.0% | -5% | — |
| 552 |  $KEYS | Keysight Technologies, Inc. | $486,952 | 0.0% | +47% | 71.4 |
| 553 |  $LH | LABCORP HOLDINGS INC. | $485,005 | 0.0% | +13% | 65 |
| 554 |  $CDE | Coeur Mining, Inc. | $478,098 | 0.0% | +0% | 82 |
| 555 | — | ISHARES TR - FUTU EXPO TE ETF | $475,440 | 0.0% | -36% | — |
| 556 |  $SHW | SHERWIN WILLIAMS CO | $473,314 | 0.0% | -3% | 61.3 |
| 557 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $472,375 | 0.0% | +0% | — |
| 558 |  $IOT | Samsara Inc. | $471,986 | 0.0% | +12% | 68.6 |
| 559 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $469,479 | 0.0% | -0% | 60.9 |
| 560 |  $BEN | FRANKLIN TEMPLETON INC | $467,909 | 0.0% | -1% | 57.9 |
| 561 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $467,394 | 0.0% | NEW | — |
| 562 |  $ECL | ECOLAB INC. | $465,306 | 0.0% | +4% | 63.3 |
| 563 |  $MCO | MOODYS CORP /DE/ | $464,695 | 0.0% | -1% | 79.1 |
| 564 | — | ISHARES TR - INTL DIV GRWTH | $463,685 | 0.0% | +14% | — |
| 565 |  $NEM | NEWMONT Corp /DE/ | $462,455 | 0.0% | -8% | 86.8 |
| 566 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $461,771 | 0.0% | +48% | 61.7 |
| 567 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $461,478 | 0.0% | -9% | — |
| 568 |  $IRM | IRON MOUNTAIN INC | $458,723 | 0.0% | NEW | 62.9 |
| 569 |  $ALL | ALLSTATE CORP | $458,226 | 0.0% | -4% | 78.5 |
| 570 |  $IAUM | iShares Gold Trust Micro | $456,474 | 0.0% | +1% | — |
| 571 |  $ETHA | iShares Ethereum Trust ETF | $454,696 | 0.0% | +31% | — |
| 572 |  $ETOR | eToro Group Ltd. | $452,366 | 0.0% | +0% | — |
| 573 |  $COO | COOPER COMPANIES, INC. | $451,845 | 0.0% | -0% | 57 |
| 574 |  $VLO | VALERO ENERGY CORP/TX | $451,055 | 0.0% | -0% | 57.8 |
| 575 |  $MSI | Motorola Solutions, Inc. | $449,514 | 0.0% | -0% | 71.8 |
| 576 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $444,608 | 0.0% | -10% | 75.4 |
| 577 |  $ARW | ARROW ELECTRONICS, INC. | $444,469 | 0.0% | -1% | 55.7 |
| 578 |  $MUSA | Murphy USA Inc. | $440,796 | 0.0% | -15% | 52.7 |
| 579 |  $MSGS | Madison Square Garden Sports Corp. | $440,015 | 0.0% | +2% | 50.3 |
| 580 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $439,967 | 0.0% | +0% | — |
| 581 |  $XYL | Xylem Inc. | $437,274 | 0.0% | -6% | 65.8 |
| 582 | — | ISHARES TR - RUS TOP 200 ETF | $437,268 | 0.0% | +38% | — |
| 583 | — | SPDR SERIES TRUST - ST STR SP600 SML | $436,485 | 0.0% | +10% | — |
| 584 |  $VNOM | Viper Energy, Inc. | $434,862 | 0.0% | +0% | 71.8 |
| 585 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $434,849 | 0.0% | +0% | 49.4 |
| 586 |  $POET | POET TECHNOLOGIES INC. | $434,803 | 0.0% | +4% | — |
| 587 |  $RIVN | Rivian Automotive, Inc. / DE | $432,523 | 0.0% | +2% | 35.9 |
| 588 |  $D | DOMINION ENERGY, INC | $429,381 | 0.0% | -1% | 69.9 |
| 589 | — | ISHARES TR - CORE UNIVRSL USD | $429,149 | 0.0% | +11% | — |
| 590 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $428,066 | 0.0% | +12% | — |
| 591 |  $AZN | ASTRAZENECA PLC | $427,423 | 0.0% | +18% | — |
| 592 | — | ISHARES TR - CORE MSCI EURO | $427,359 | 0.0% | +2% | — |
| 593 |  $HPE | Hewlett Packard Enterprise Co | $425,947 | 0.0% | -1% | 70.5 |
| 594 |  $TFC | TRUIST FINANCIAL CORP | $425,265 | 0.0% | -27% | 76.4 |
| 595 | — | ISHARES TR - 20 YR TR BD ETF | $424,881 | 0.0% | +54% | — |
| 596 |  $EPC | EDGEWELL PERSONAL CARE Co | $423,582 | 0.0% | -31% | 35.1 |
| 597 |  $MSTR | Strategy Inc | $419,024 | 0.0% | +0% | 17.9 |
| 598 |  $NXPI | NXP Semiconductors N.V. | $417,892 | 0.0% | -3% | — |
| 599 |  $TMUS | T-Mobile US, Inc. | $416,034 | 0.0% | +5% | 69.1 |
| 600 |  $APD | Air Products & Chemicals, Inc. | $414,770 | 0.0% | -2% | 46.4 |
| 601 | $IVZ | Invesco Ltd. | $414,495 | 0.0% | +20% | — |
| 602 |  $MKL | MARKEL GROUP INC. | $413,530 | 0.0% | -10% | 60.2 |
| 603 | — | ISHARES TR - GLOBAL TECH ETF | $412,642 | 0.0% | -2% | — |
| 604 | — | SPDR SERIES TRUST - ST STR SP SEMI | $411,750 | 0.0% | +0% | — |
| 605 | — | EA SERIES TRUST - FREEDOM 100 EM | $411,553 | 0.0% | +23% | — |
| 606 | — | ISHARES TR - MRGSTR SM CP GR | $409,992 | 0.0% | +3% | — |
| 607 |  $CORT | CORCEPT THERAPEUTICS INC | $409,969 | 0.0% | NEW | 57.8 |
| 608 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $405,933 | 0.0% | +8% | — |
| 609 | — | BITMINE IMMERSION TECHS INC - COM NEW | $405,197 | 0.0% | +23% | — |
| 610 | — | ISHARES TR - DOW JONES US ETF | $404,297 | 0.0% | +0% | — |
| 611 |  $LUV | SOUTHWEST AIRLINES CO | $403,605 | 0.0% | +2% | 55.9 |
| 612 |  $DAL | DELTA AIR LINES, INC. | $398,476 | 0.0% | -6% | 57.5 |
| 613 |  $A | AGILENT TECHNOLOGIES, INC. | $396,288 | 0.0% | NEW | 67.1 |
| 614 |  $SYF | Synchrony Financial | $396,221 | 0.0% | -1% | 64 |
| 615 |  $NTRA | Natera, Inc. | $395,231 | 0.0% | NEW | 53.5 |
| 616 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $393,780 | 0.0% | -22% | — |
| 617 |  $COOK | Traeger, Inc. | $393,598 | 0.0% | NEW | 30.5 |
| 618 |  $SPGI | S&P Global Inc. | $392,802 | 0.0% | -4% | 76.1 |
| 619 |  $GRAL | GRAIL, Inc. | $385,316 | 0.0% | +0% | 31.6 |
| 620 |  $AEM | AGNICO EAGLE MINES LTD | $385,033 | 0.0% | -3% | — |
| 621 |  $PCT | PureCycle Technologies, Inc. | $384,763 | 0.0% | +84% | 15.8 |
| 622 |  $PAYX | PAYCHEX INC | $384,569 | 0.0% | +7% | 74.6 |
| 623 |  $RYAAY | RYANAIR HOLDINGS PLC | $384,356 | 0.0% | -37% | — |
| 624 |  $WSO | WATSCO INC | $383,054 | 0.0% | -18% | 51.5 |
| 625 |  $MSBI | Midland States Bancorp, Inc. | $381,122 | 0.0% | +0% | 41.1 |
| 626 |  $HOOD | Robinhood Markets, Inc. | $379,870 | 0.0% | +19% | 82.1 |
| 627 | — | SPDR SERIES TRUST - ST STR SP HOME | $378,419 | 0.0% | +0% | — |
| 628 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $378,176 | 0.0% | -2% | — |
| 629 | — | ISHARES TR - FUTU AI TECH ETF | $375,316 | 0.0% | NEW | — |
| 630 | — | RBB FD INC - F/M US TREASURY | $375,097 | 0.0% | -0% | — |
| 631 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $374,714 | 0.0% | +31% | — |
| 632 |  $UAL | United Airlines Holdings, Inc. | $371,004 | 0.0% | -19% | 60.8 |
| 633 |  $MET | METLIFE INC | $369,221 | 0.0% | -4% | 56.2 |
| 634 |  $BITW | Bitwise 10 Crypto Index ETF | $367,505 | 0.0% | NEW | — |
| 635 |  $MTZ | MASTEC INC | $367,381 | 0.0% | -0% | 58.8 |
| 636 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $364,052 | 0.0% | NEW | 41.1 |
| 637 |  $ELV | Elevance Health, Inc. | $362,047 | 0.0% | +1% | 59 |
| 638 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $360,468 | 0.0% | +0% | 58.7 |
| 639 |  $MDB | MongoDB, Inc. | $360,085 | 0.0% | +3% | 68.8 |
| 640 |  $NPO | Enpro Inc. | $357,707 | 0.0% | -1% | 55 |
| 641 | — | ISHARES TR - MRGSTR MD CP GRW | $357,696 | 0.0% | NEW | — |
| 642 |  $ADT | ADT Inc. | $357,617 | 0.0% | +0% | 63.2 |
| 643 |  $WTW | WILLIS TOWERS WATSON PLC | $357,452 | 0.0% | -40% | — |
| 644 | $IVZ | Invesco Ltd. | $357,076 | 0.0% | -4% | — |
| 645 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $355,727 | 0.0% | +0% | — |
| 646 | — | RBB FUND TRUST - FIRST EAGLE GBL | $355,566 | 0.0% | +27% | — |
| 647 |  $AVY | Avery Dennison Corp | $355,432 | 0.0% | -8% | 63.2 |
| 648 | — | ISHARES INC - MSCI EURZONE ETF | $354,172 | 0.0% | +6% | — |
| 649 |  $CIEN | CIENA CORP | $348,788 | 0.0% | +8% | 72.9 |
| 650 |  $BWA | BORGWARNER INC | $343,382 | 0.0% | -0% | 56 |
| 651 |  $BG | Bunge Global SA | $341,674 | 0.0% | +0% | 54.5 |
| 652 |  $WAT | WATERS CORP /DE/ | $339,786 | 0.0% | NEW | 60.4 |
| 653 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $339,495 | 0.0% | +16% | 69.7 |
| 654 | — | GLOBAL X FDS - GLOBAL X SILVER | $337,803 | 0.0% | NEW | — |
| 655 | — | ARK ETF TR - INNOVATION ETF | $337,143 | 0.0% | -3% | — |
| 656 |  $SWK | STANLEY BLACK & DECKER, INC. | $336,999 | 0.0% | -1% | 58.7 |
| 657 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $335,872 | 0.0% | +11% | — |
| 658 |  $BUD | Anheuser-Busch InBev SA/NV | $334,991 | 0.0% | +10% | — |
| 659 |  $APO | Apollo Global Management, Inc. | $333,881 | 0.0% | +5% | 52.1 |
| 660 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $333,430 | 0.0% | NEW | 67.5 |
| 661 | $IBITCALL | iShares Bitcoin Trust ETF | $332,900 | — | -34% | — |
| 662 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $332,424 | 0.0% | +1% | — |
| 663 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $329,676 | 0.0% | +0% | — |
| 664 |  $BAX | BAXTER INTERNATIONAL INC | $329,032 | 0.0% | -4% | 50.1 |
| 665 |  $DRI | DARDEN RESTAURANTS INC | $328,634 | 0.0% | +6% | 64.1 |
| 666 |  $UL | UNILEVER PLC | $325,469 | 0.0% | +1% | — |
| 667 | $IVZ | Invesco Ltd. | $325,316 | 0.0% | +0% | — |
| 668 |  $COR | Cencora, Inc. | $324,861 | 0.0% | -1% | 61.1 |
| 669 |  $BDX | BECTON DICKINSON & CO | $323,701 | 0.0% | -12% | 59 |
| 670 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $323,392 | 0.0% | -7% | 55.2 |
| 671 |  $LAMR | LAMAR ADVERTISING CO/NEW | $322,567 | 0.0% | +1% | 65.4 |
| 672 |  $WELL | WELLTOWER INC. | $322,127 | 0.0% | +29% | 59.8 |
| 673 | $IVZ | Invesco Ltd. | $320,075 | 0.0% | +0% | — |
| 674 |  $PLXS | PLEXUS CORP | $319,913 | 0.0% | -0% | 62.5 |
| 675 |  $FPS | Forgent Power Solutions, Inc. | $319,743 | 0.0% | NEW | — |
| 676 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $317,192 | 0.0% | -4% | — |
| 677 |  $NOTV | Inotiv, Inc. | $316,774 | 0.0% | +25% | 27.2 |
| 678 |  $FSSL | FS Specialty Lending Fund | $315,480 | 0.0% | +0% | — |
| 679 |  $MAS | MASCO CORP /DE/ | $315,029 | 0.0% | +6% | 58.2 |
| 680 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $313,170 | 0.0% | +5% | 71 |
| 681 |  $CBC | Central Bancompany, Inc. | $313,153 | 0.0% | NEW | 61.2 |
| 682 |  $GRMN | GARMIN LTD | $311,827 | 0.0% | -26% | — |
| 683 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $311,009 | 0.0% | +0% | — |
| 684 |  $CBRE | CBRE GROUP, INC. | $309,788 | 0.0% | -5% | 62.3 |
| 685 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $307,623 | 0.0% | +8% | — |
| 686 | $CIFRCALL | Cipher Digital Inc. | $306,250 | — | NEW | 30.6 |
| 687 |  $VLTO | Veralto Corp | $306,230 | 0.0% | +5% | 65.5 |
| 688 | $GS | GOLDMAN SACHS GROUP INC | $305,889 | 0.0% | NEW | 73.5 |
| 689 |  $STLD | STEEL DYNAMICS INC | $305,847 | 0.0% | NEW | 57.7 |
| 690 |  $CAI | Caris Life Sciences, Inc. | $305,773 | 0.0% | NEW | 69 |
| 691 |  $PLD | Prologis, Inc. | $304,943 | 0.0% | -10% | 68.3 |
| 692 | — | ISHARES TR - MSCI EAFE MIN VL | $304,880 | 0.0% | -1% | — |
| 693 |  $PHYS | Sprott Physical Gold Trust | $304,838 | 0.0% | -10% | — |
| 694 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $304,560 | 0.0% | +0% | — |
| 695 |  $TTE | TotalEnergies SE | $303,497 | 0.0% | -2% | 50.6 |
| 696 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $302,560 | 0.0% | -13% | — |
| 697 |  $CXDO | Crexendo, Inc. | $301,696 | 0.0% | NEW | 58.8 |
| 698 |  $GGG | GRACO INC | $300,777 | 0.0% | +0% | 63.4 |
| 699 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $299,699 | 0.0% | -1% | — |
| 700 |  $GWW | W.W. GRAINGER, INC. | $297,928 | 0.0% | +3% | 61.8 |
| 701 |  $OTIS | Otis Worldwide Corp | $297,417 | 0.0% | +0% | 61.3 |
| 702 |  $HPQ | HP INC | $296,103 | 0.0% | -5% | 59.3 |
| 703 |  $ETR | ENTERGY CORP /DE/ | $295,161 | 0.0% | +13% | 59.5 |
| 704 |  $BLLN | BillionToOne, Inc. | $293,471 | 0.0% | NEW | 61.9 |
| 705 |  $POST | Post Holdings, Inc. | $293,465 | 0.0% | -13% | 52.5 |
| 706 |  $ENR | ENERGIZER HOLDINGS, INC. | $292,099 | 0.0% | -43% | 52 |
| 707 |  $AMX | AMERICA MOVIL SAB DE CV/ | $290,620 | 0.0% | +1% | — |
| 708 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $289,401 | 0.0% | +0% | — |
| 709 |  $GNTX | GENTEX CORP | $289,013 | 0.0% | +0% | 64.7 |
| 710 |  $WRB | BERKLEY W R CORP | $286,916 | 0.0% | +3% | 68.6 |
| 711 |  $SR | SPIRE INC | $282,842 | 0.0% | -10% | 43 |
| 712 |  $FLR | FLUOR CORP | $279,920 | 0.0% | +0% | 47.6 |
| 713 | — | ISHARES TR - ISHS 5-10YR INVT | $279,019 | 0.0% | NEW | — |
| 714 |  $GHC | Graham Holdings Co | $278,506 | 0.0% | +0% | 55.9 |
| 715 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $277,083 | 0.0% | -11% | — |
| 716 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | $276,430 | 0.0% | +0% | — |
| 717 |  $TSLX | Sixth Street Specialty Lending, Inc. | $276,231 | 0.0% | NEW | — |
| 718 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $276,183 | 0.0% | +0% | — |
| 719 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $275,730 | 0.0% | +35% | — |
| 720 |  $DGX | QUEST DIAGNOSTICS INC | $273,647 | 0.0% | +1% | 69 |
| 721 |  $AUB | Atlantic Union Bankshares Corp | $272,392 | 0.0% | +0% | 73.1 |
| 722 |  $NVO | NOVO NORDISK A S | $272,270 | 0.0% | NEW | — |
| 723 |  $CTAS | CINTAS CORP | $267,196 | 0.0% | -23% | 68.7 |
| 724 |  $NRG | NRG ENERGY, INC. | $267,103 | 0.0% | -4% | 51.9 |
| 725 |  $ROKU | ROKU, INC | $265,643 | 0.0% | NEW | 66.7 |
| 726 | — | GLOBAL X FDS - GLOBAL X COPPER | $265,316 | 0.0% | -4% | — |
| 727 |  $BBAI | BigBear.ai Holdings, Inc. | $264,226 | 0.0% | +4% | 17.6 |
| 728 |  $USFD | US Foods Holding Corp. | $264,027 | 0.0% | NEW | 58.4 |
| 729 |  $AUR | Aurora Innovation, Inc. | $263,845 | 0.0% | +3% | 11.8 |
| 730 | $IVZ | Invesco Ltd. | $263,746 | 0.0% | +12% | — |
| 731 | — | GLOBAL X FDS - DATA CTR DIG ETF | $263,095 | 0.0% | NEW | — |
| 732 | — | ISHARES TR - IBOXX HI YD ETF | $262,131 | 0.0% | -8% | — |
| 733 |  $DBO | Invesco DB Oil Fund | $262,050 | 0.0% | +0% | — |
| 734 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $261,815 | 0.0% | -7% | 68.9 |
| 735 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $259,640 | 0.0% | NEW | — |
| 736 |  $SOFI | SoFi Technologies, Inc. | $255,603 | 0.0% | +35% | 62.4 |
| 737 |  $ED | CONSOLIDATED EDISON INC | $255,298 | 0.0% | +20% | 67.3 |
| 738 |  $KARO | Karooooo Ltd. | $254,895 | 0.0% | -31% | — |
| 739 | $DOV | DOVER Corp | $254,880 | 0.0% | -7% | 58.1 |
| 740 |  $STZ | CONSTELLATION BRANDS, INC. | $254,561 | 0.0% | -8% | 59.8 |
| 741 |  $DCI | DONALDSON Co INC | $254,123 | 0.0% | +1% | 60.5 |
| 742 | — | ISHARES TR - US CONSM STAPLES | $252,276 | 0.0% | +6% | — |
| 743 |  $ING | ING GROEP NV | $252,268 | 0.0% | NEW | — |
| 744 | — | ISHARES TR - JPMORGAN USD EMG | $251,668 | 0.0% | -59% | — |
| 745 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $251,392 | 0.0% | +0% | — |
| 746 |  $IONQ | IonQ, Inc. | $251,264 | 0.0% | NEW | 30.2 |
| 747 |  $WBD | Warner Bros. Discovery, Inc. | $250,747 | 0.0% | +3% | 41.4 |
| 748 |  $CCL | Carnival Corp Ltd. | $250,110 | 0.0% | +0% | — |
| 749 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $249,797 | 0.0% | NEW | — |
| 750 |  $TDG | TransDigm Group INC | $249,145 | 0.0% | NEW | 68 |
| 751 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $248,944 | 0.0% | +0% | — |
| 752 | — | ISHARES TR - GLOB HLTHCRE ETF | $248,920 | 0.0% | +2% | — |
| 753 | — | PROSHARES TR - RUSS 2000 DIVD | $248,576 | 0.0% | +0% | — |
| 754 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $247,796 | 0.0% | +3% | — |
| 755 | — | ISHARES TR - MSCI INDIA ETF | $247,454 | 0.0% | +1% | — |
| 756 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $246,440 | 0.0% | +0% | — |
| 757 |  $MXL | MAXLINEAR, INC | $245,946 | 0.0% | NEW | 33.1 |
| 758 |  $EQT | EQT Corp | $245,381 | 0.0% | -6% | 83.7 |
| 759 |  $ETHW | Bitwise Ethereum ETF | $244,878 | 0.0% | +0% | — |
| 760 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $244,141 | 0.0% | -9% | — |
| 761 |  $GIS | GENERAL MILLS INC | $243,683 | 0.0% | -1% | 50.7 |
| 762 |  $HAFC | HANMI FINANCIAL CORP | $243,156 | 0.0% | NEW | 53.8 |
| 763 |  $HWM | Howmet Aerospace Inc. | $242,889 | 0.0% | NEW | 73.9 |
| 764 |  $XYZ | Block, Inc. | $241,960 | 0.0% | -12% | 51.8 |
| 765 |  $CPK | CHESAPEAKE UTILITIES CORP | $241,898 | 0.0% | -0% | 57.5 |
| 766 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $240,915 | 0.0% | NEW | 58.4 |
| 767 |  $ADSK | Autodesk, Inc. | $240,294 | 0.0% | -1% | 78.6 |
| 768 |  $BP | BP PLC | $240,258 | 0.0% | -3% | — |
| 769 |  $FISV | FISERV INC | $239,707 | 0.0% | -7% | 60.7 |
| 770 |  $NEOG | NEOGEN CORP | $239,008 | 0.0% | NEW | 44.9 |
| 771 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $238,733 | 0.0% | +0% | — |
| 772 |  $HUBS | HUBSPOT INC | $238,541 | 0.0% | -4% | 70.4 |
| 773 |  $TRS | TRIMAS CORP | $238,209 | 0.0% | NEW | 43.2 |
| 774 |  $FCX | FREEPORT-MCMORAN INC | $238,063 | 0.0% | -13% | 62 |
| 775 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $236,764 | 0.0% | -0% | — |
| 776 | $IVZ | Invesco Ltd. | $236,534 | 0.0% | +0% | — |
| 777 |  $EXPE | Expedia Group, Inc. | $235,982 | 0.0% | -2% | 71.1 |
| 778 |  $SAP | SAP SE | $234,642 | 0.0% | NEW | — |
| 779 | — | ISHARES TR - ESG ADVNCD HY BD | $234,320 | 0.0% | NEW | — |
| 780 |  $OMC | OMNICOM GROUP INC. | $233,891 | 0.0% | NEW | 59.1 |
| 781 |  $TWLO | TWILIO INC | $232,955 | 0.0% | NEW | 70.4 |
| 782 |  $ONC | BeOne Medicines Ltd. | $232,251 | 0.0% | -38% | — |
| 783 |  $BABA | Alibaba Group Holding Ltd | $231,394 | 0.0% | +2% | — |
| 784 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $231,371 | 0.0% | -2% | 62.9 |
| 785 |  $TD | TORONTO DOMINION BANK | $231,203 | 0.0% | NEW | 80.5 |
| 786 |  $BIIB | BIOGEN INC. | $231,031 | 0.0% | NEW | 64.7 |
| 787 |  $ECG | Everus Construction Group, Inc. | $230,836 | 0.0% | NEW | 66.3 |
| 788 | — | PROSHARES TR - UL MSCI JP ETF | $229,090 | 0.0% | NEW | — |
| 789 |  $HAL | HALLIBURTON CO | $228,572 | 0.0% | -7% | 53.2 |
| 790 |  $MTB | M&T BANK CORP | $228,040 | 0.0% | NEW | 58.6 |
| 791 |  $CG | Carlyle Group Inc. | $226,678 | 0.0% | -10% | 59.8 |
| 792 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $226,328 | 0.0% | +0% | 13.6 |
| 793 |  $ZS | Zscaler, Inc. | $226,263 | 0.0% | NEW | 63.7 |
| 794 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $226,145 | 0.0% | NEW | — |
| 795 | — | EA SERIES TRUST - STRIVE 500 ETF | $225,765 | 0.0% | NEW | — |
| 796 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $225,580 | 0.0% | NEW | — |
| 797 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $225,224 | 0.0% | -10% | — |
| 798 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $224,327 | 0.0% | +0% | 49 |
| 799 |  $MHO | M/I HOMES, INC. | $224,302 | 0.0% | NEW | 47.9 |
| 800 |  $BITB | Bitwise Bitcoin ETF | $223,402 | 0.0% | +1% | — |
| 801 |  $ONB | OLD NATIONAL BANCORP /IN/ | $223,129 | 0.0% | NEW | 66.8 |
| 802 |  $ASM | AVINO SILVER & GOLD MINES LTD | $221,900 | 0.0% | +250% | — |
| 803 | — | ISHARES TR - MSCI INTL QUALTY | $219,967 | 0.0% | NEW | — |
| 804 |  $DKS | DICK'S SPORTING GOODS, INC. | $219,573 | 0.0% | NEW | 63 |
| 805 | — | AMERICAN CENTY ETF TR - US EQT ETF | $219,279 | 0.0% | NEW | — |
| 806 |  $ALLE | Allegion plc | $218,602 | 0.0% | +11% | — |
| 807 |  $BMO | BANK OF MONTREAL /CAN/ | $218,578 | 0.0% | NEW | 76 |
| 808 |  $TY | TRI-CONTINENTAL Corp | $218,395 | 0.0% | -4% | — |
| 809 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $218,122 | 0.0% | NEW | 54.3 |
| 810 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $216,733 | 0.0% | NEW | 55.6 |
| 811 |  $CME | CME GROUP INC. | $216,084 | 0.0% | -2% | 69.5 |
| 812 |  $NNN | NNN REIT, INC. | $215,467 | 0.0% | NEW | 63.1 |
| 813 |  $FDXF | FedEx Freight Holding Company, Inc. | $215,326 | 0.0% | NEW | — |
| 814 | — | SPDR SERIES TRUST - ST STR SP METAL | $215,106 | 0.0% | +0% | — |
| 815 |  $DTB | DTE ENERGY CO | $214,905 | 0.0% | -5% | 68.9 |
| 816 |  $LNC | LINCOLN NATIONAL CORP | $214,256 | 0.0% | -1% | 64.5 |
| 817 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $214,027 | 0.0% | NEW | 61.7 |
| 818 |  $SYY | SYSCO CORP | $213,834 | 0.0% | -13% | 54.7 |
| 819 |  $UBS | UBS Group AG | $213,759 | 0.0% | NEW | — |
| 820 |  $PPL | PPL Corp | $213,570 | 0.0% | -4% | 55.7 |
| 821 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $213,551 | 0.0% | NEW | — |
| 822 |  $ZTS | Zoetis Inc. | $212,346 | 0.0% | -42% | 68.6 |
| 823 |  $MNST | Monster Beverage Corp | $211,687 | 0.0% | NEW | 71.3 |
| 824 | — | LISTED FDS TR - SPEAR ALPHA ETF | $210,699 | 0.0% | -40% | — |
| 825 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $210,652 | 0.0% | -1% | — |
| 826 |  $CRWV | CoreWeave, Inc. | $209,898 | 0.0% | NEW | 52.2 |
| 827 | — | ISHARES TR - 1 3 YR TREAS BD | $209,134 | 0.0% | -51% | — |
| 828 | — | ELEVATION SERIES TRUST - SOVE CAP FLOU FD | $209,050 | 0.0% | NEW | — |
| 829 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $207,858 | 0.0% | NEW | — |
| 830 |  $HSY | HERSHEY CO | $207,655 | 0.0% | -9% | 65.7 |
| 831 | — | PACER FDS TR - US LRG CP CASH | $206,568 | 0.0% | -57% | — |
| 832 |  $TRMB | TRIMBLE INC. | $206,562 | 0.0% | -3% | 49.3 |
| 833 |  $CPA | Copa Holdings, S.A. | $206,130 | 0.0% | NEW | — |
| 834 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $205,053 | 0.0% | +0% | 50.8 |
| 835 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $204,363 | 0.0% | NEW | 57.5 |
| 836 |  $XEL | XCEL ENERGY INC | $204,148 | 0.0% | -27% | 56.4 |
| 837 |  $WYNN | WYNN RESORTS LTD | $203,053 | 0.0% | NEW | — |
| 838 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $202,771 | 0.0% | +0% | 65.7 |
| 839 |  $ENTG | ENTEGRIS INC | $201,630 | 0.0% | NEW | 58 |
| 840 |  $WPM | Wheaton Precious Metals Corp. | $201,597 | 0.0% | NEW | — |
| 841 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $200,879 | 0.0% | +353% | 34.7 |
| 842 | — | ISHARES TR - 10-20 YR TRS ETF | $200,709 | 0.0% | -66% | — |
| 843 | $IVZ | Invesco Ltd. | $185,446 | 0.0% | +13% | — |
| 844 | $FRMICALL | Fermi Inc. | $183,200 | — | NEW | — |
| 845 |  $DGXX | Digi Power X Inc. | $177,059 | 0.0% | +0% | 16.7 |
| 846 |  $VTRS | Viatris Inc | $163,279 | 0.0% | NEW | 45.4 |
| 847 |  $ONDS | Ondas Inc. | $160,449 | 0.0% | +5% | 56.4 |
| 848 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $150,521 | 0.0% | -15% | — |
| 849 |  $CNS | COHEN & STEERS, INC. | $150,320 | 0.0% | NEW | 64 |
| 850 |  $CADL | Candel Therapeutics, Inc. | $149,608 | 0.0% | -65% | — |
| 851 |  $RITM | Rithm Capital Corp. | $144,794 | 0.0% | NEW | 47.1 |
| 852 |  $BSOL | Bitwise Solana Staking ETF | $140,560 | 0.0% | -29% | — |
| 853 |  $SLNH | Soluna Holdings, Inc | $135,000 | 0.0% | NEW | 25.3 |
| 854 | — | CANARY CAPITAL GROUP LLX - CANARY HBAR ETF | $129,130 | 0.0% | NEW | — |
| 855 |  $ABUS | Arbutus Biopharma Corp | $124,800 | 0.0% | +0% | 7.3 |
| 856 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $103,945 | 0.0% | -16% | — |
| 857 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $102,295 | 0.0% | NEW | — |
| 858 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $99,981 | 0.0% | NEW | — |
| 859 |  $ATAI.R1840904 | Atai Beckley N.V. | $99,624 | 0.0% | NEW | — |
| 860 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $89,493 | 0.0% | NEW | 48.6 |
| 861 |  $ACVA | ACV Auctions Inc. | $82,973 | 0.0% | -47% | 43.5 |
| 862 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $82,456 | 0.0% | +0% | — |
| 863 |  $CBUS | Cibus, Inc. | $81,479 | 0.0% | NEW | 26.2 |
| 864 |  $CATX | Perspective Therapeutics, Inc. | $80,841 | 0.0% | +0% | — |
| 865 |  $BLND | Blend Labs, Inc. | $80,204 | 0.0% | +9% | 39.5 |
| 866 |  $OPEN | Opendoor Technologies Inc. | $76,798 | 0.0% | +3% | 22.5 |
| 867 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $64,835 | 0.0% | +0% | 34.8 |
| 868 |  $YEXT | Yext, Inc. | $64,801 | 0.0% | +0% | 54.2 |
| 869 |  $SLQT | SelectQuote, Inc. | $59,092 | 0.0% | +0% | 54.5 |
| 870 |  $ACHR | Archer Aviation Inc. | $56,675 | 0.0% | -1% | 24.2 |
| 871 |  $FSCO | FS Credit Opportunities Corp. | $54,002 | 0.0% | +0% | — |
| 872 |  $NRGV | Energy Vault Holdings, Inc. | $48,612 | 0.0% | +0% | 21.8 |
| 873 |  $SPCE | Virgin Galactic Holdings, Inc | $43,442 | 0.0% | +0% | 11.2 |
| 874 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $31,456 | 0.0% | +0% | — |
| 875 |  $REAX.R1862461 | Real Brokerage Inc | $23,119 | 0.0% | NEW | 57.4 |
| 876 |  $CHGG | CHEGG, INC | $20,200 | 0.0% | +0% | 21.5 |
| 877 |  $LGVN | Longeveron Inc. | $14,974 | 0.0% | +0% | — |
| 878 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $14,860 | 0.0% | NEW | 41.1 |
| 879 |  $GLAD | GLADSTONE CAPITAL CORP | $14,333 | 0.0% | NEW | — |
| 880 |  $GPRE | Green Plains Inc. | $14,016 | 0.0% | NEW | 47.8 |
| 881 |  $DEFT | Defi Technologies, Inc. | $11,995 | 0.0% | -63% | — |
| 882 |  $RWT | REDWOOD TRUST INC | $10,048 | 0.0% | NEW | — |
| 883 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $0 | 0.0% | -100% | — |
New Positions (114)
$FLY Firefly Aerospace Inc.$14.6M$FSUN FIRSTSUN CAPITAL BANCORP$12.9M BLACKROCK ETF TRUST - ISHA I IN TE ETF$5.8M
TIDAL TRUST II - ROUNDHILL GENER$5.5M
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF$4.4M
$MNRO MONRO, INC.$3.5M$SNOW Snowflake Inc.$3.4M$ASST Strive, Inc.$3.2M SPDR SERIES TRUST - ST STR SP BANK$2.6M
VANECK ETF TRUST - URANI NUCLE ETF$2.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.1M$YMM Full Truck Alliance Co. Ltd.$2.1M EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$2.0M
ARK ETF TR - AUTNMUS TECHNLGY$1.8M
$DDOG Datadog, Inc.$1.5MExited Positions (40)
$FICO FAIR ISAAC CORP
$ALB ALBEMARLE CORP
$TG TREDEGAR CORP
$BTQ BTQ Technologies Corp. VANECK ETF TRUST
$MKC MCCORMICK & CO INC
$SU SUNCOR ENERGY INC
$BTC Grayscale Bitcoin Mini Trust ETF FIRST TR EXCHNG TRADED FD VI
$CPRT COPART INC
$GLDM World Gold Trust
$ENSG ENSIGN GROUP, INC
$BAH Booz Allen Hamilton Holding Corp
$GEHC GE HealthCare Technologies Inc. FIRST TR EXCHNG TRADED FD VI
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