OpenArc Corporate Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111345
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.4B
Holdings
789
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OpenArc Corporate Advisory, LLC disclosed 789 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio. During the quarter the fund opened 116 new positions and exited 43 and a full exit from $KNSA. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from OpenArc Corporate Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2111345.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$449.1M2,244,709 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$373.1M3,004,395 shBLACKROCK ETF TRUST - ISHARES A I INNO
—Quality
$280.0M5,311,398 shAB ACTIVE ETFS INC - EMER MKTS OP ETF
—Quality
$256.6M4,912,254 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$254.2M5,415,913 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$251.2M2,362,467 shISHARES TR - CORE MSCI EAFE
—Quality
$247.4M2,561,392 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$243.1M3,574,841 sh- 60.3
Quality
$234.2M664,169 sh TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM
—Quality
$223.2M1,814,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $449.1M | 2,244,709 |
| ISHARES TR - RUS 1000 GRW ETF | — | $373.1M | 3,004,395 |
| BLACKROCK ETF TRUST - ISHARES A I INNO | — | $280.0M | 5,311,398 |
| AB ACTIVE ETFS INC - EMER MKTS OP ETF | — | $256.6M | 4,912,254 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $254.2M | 5,415,913 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $251.2M | 2,362,467 |
| ISHARES TR - CORE MSCI EAFE | — | $247.4M | 2,561,392 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $243.1M | 3,574,841 |
 HOME DEPOT, INC.$HD | 60.3 | $234.2M | 664,169 |
| TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | — | $223.2M | 1,814,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OpenArc Corporate Advisory, LLC's 789 positions.
Showing top 10 of 789 holdings.
Sector Allocation
Other
$4.7B
Technology
$1.5B
Financials
$532.4M
Consumer Discretionary
$501.1M
Industrials
$384.5M
Healthcare
$318.8M
Energy
$120.1M
Materials
$106.2M
Full Holdings — OpenArc Corporate Advisory, LLC (Q2 2026)
All 789 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 | $NVDA | NVIDIA CORP | $449.1M | 5.3% | -1% | 85.9 |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $373.1M | 4.4% | +299% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $280.0M | 3.3% | -33% | — |
| 4 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $256.6M | 3.0% | +6% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $254.2M | 3.0% | +13% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $251.2M | 3.0% | +30% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $247.4M | 2.9% | +9% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $243.1M | 2.9% | +8% | — |
| 9 | $HD | HOME DEPOT, INC. | $234.2M | 2.8% | +14% | 60.3 |
| 10 | — | TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | $223.2M | 2.6% | -22% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $211.3M | 2.5% | +14% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $195.7M | 2.3% | +8% | — |
| 13 | — | ISHARES TR - RUS 1000 ETF | $179.1M | 2.1% | NEW | — |
| 14 |  $GLD | SPDR GOLD TRUST | $175.9M | 2.1% | +10% | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $170.6M | 2.0% | +20% | — |
| 16 | — | ISHARES TR - EAFE VALUE ETF | $166.6M | 2.0% | +47% | — |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $150.7M | 1.8% | +681% | — |
| 18 |  $AAPL | Apple Inc. | $146.5M | 1.7% | +4% | 76.4 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $122.7M | 1.5% | +8% | 58.6 |
| 20 |  $AMZN | AMAZON COM INC | $108.1M | 1.3% | -0% | 68.7 |
| 21 |  $AMGN | AMGEN INC | $100.1M | 1.2% | +13% | 79.2 |
| 22 |  $DELL | Dell Technologies Inc. | $99.8M | 1.2% | +30% | 71.2 |
| 23 | — | TRIMTABS ETF TR - FCF US QLTY ETF | $94.9M | 1.1% | +5% | — |
| 24 |  $MSFT | MICROSOFT CORP | $90.0M | 1.1% | -1% | 79.8 |
| 25 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $87.3M | 1.0% | +20% | — |
| 26 |  $ROP | ROPER TECHNOLOGIES INC | $81.6M | 1.0% | -23% | 71.9 |
| 27 | — | ISHARES TR - US TREAS BD ETF | $80.2M | 0.9% | +28% | — |
| 28 |  $AVGO | Broadcom Inc. | $79.2M | 0.9% | +3% | 84.5 |
| 29 |  $GOOGL | Alphabet Inc. | $77.3M | 0.9% | +4% | 78.2 |
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | $67.6M | 0.8% | +21% | — |
| 31 |  $IVZ | Invesco Ltd. | $66.6M | 0.8% | -3% | — |
| 32 |  $GOOG | Alphabet Inc. | $62.3M | 0.7% | +2% | 78.2 |
| 33 | — | ISHARES TR - 10-20 YR TRS ETF | $61.1M | 0.7% | +27% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $60.7M | 0.7% | +80% | — |
| 35 |  $META | Meta Platforms, Inc. | $59.8M | 0.7% | -5% | 79.6 |
| 36 |  $WMT | Walmart Inc. | $59.5M | 0.7% | +6% | 60.2 |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $56.9M | 0.7% | -3% | — |
| 38 | — | ISHARES TR - US CONSM STAPLES | $55.0M | 0.7% | -24% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $54.9M | 0.7% | -2% | 84.6 |
| 40 |  $SO | SOUTHERN CO | $48.3M | 0.6% | +12% | 62 |
| 41 |  $HCA | HCA Healthcare, Inc. | $47.2M | 0.6% | +2% | 68.9 |
| 42 | — | ISHARES TR - U.S. FIN SVC ETF | $44.1M | 0.5% | -36% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $40.6M | 0.5% | +39% | — |
| 44 |  $DIS | Walt Disney Co | $39.4M | 0.5% | +4% | 60.1 |
| 45 | — | ISHARES TR - US AER DEF ETF | $38.2M | 0.5% | +15% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $36.1M | 0.4% | +84% | 79.4 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $35.2M | 0.4% | +61% | 79.8 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $33.0M | 0.4% | +35% | — |
| 49 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $32.9M | 0.4% | +25% | — |
| 50 |  $LLY | ELI LILLY & Co | $32.1M | 0.4% | +6% | 87.5 |
| 51 | — | ISHARES TR - MSCI INTL QUALTY | $31.7M | 0.4% | -21% | — |
| 52 | — | ISHARES INC - MSCI EMRG CHN | $27.3M | 0.3% | -1% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $27.2M | 0.3% | +3% | 70.7 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $27.2M | 0.3% | +18% | — |
| 55 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $26.8M | 0.3% | +39% | — |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.6M | 0.3% | +27% | — |
| 57 |  $HPE | Hewlett Packard Enterprise Co | $26.4M | 0.3% | +253% | 70.5 |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $26.4M | 0.3% | +11% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $26.2M | 0.3% | +12% | 69 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $25.8M | 0.3% | +39% | — |
| 61 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $25.1M | 0.3% | +1% | 49 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $25.0M | 0.3% | +4% | — |
| 63 | — | SPDR SERIES TRUST - STATE STREET SPD | $24.5M | 0.3% | -3% | — |
| 64 |  $ABBV | AbbVie Inc. | $22.7M | 0.3% | -8% | 72.6 |
| 65 |  $COP | CONOCOPHILLIPS | $22.5M | 0.3% | +42% | 70.2 |
| 66 |  $KO | COCA COLA CO | $21.9M | 0.3% | +22% | 69.5 |
| 67 | — | SPDR SERIES TRUST - STATE STREET SPD | $21.9M | 0.3% | -8% | — |
| 68 |  $MCD | MCDONALDS CORP | $21.8M | 0.3% | +1% | 69 |
| 69 |  $MA | Mastercard Inc | $21.7M | 0.3% | +5% | 85.1 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $21.3M | 0.3% | +14% | 79.3 |
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $21.2M | 0.3% | -4% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.9M | 0.3% | +4% | 73.8 |
| 73 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $20.6M | 0.3% | +9% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $20.5M | 0.2% | +6% | — |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.2% | +11% | 62.7 |
| 76 |  $IAU | ISHARES GOLD TRUST | $19.7M | 0.2% | +3% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $19.6M | 0.2% | -31% | 57.9 |
| 78 |  $MS | MORGAN STANLEY | $19.1M | 0.2% | +6% | 75.8 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $18.4M | 0.2% | +0% | 73.4 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.4M | 0.2% | -1% | 67.6 |
| 81 |  $VLO | VALERO ENERGY CORP/TX | $18.1M | 0.2% | -0% | 57.8 |
| 82 | — | SPDR SERIES TRUST - STATE STREET SPD | $18.1M | 0.2% | +11% | — |
| 83 |  $PSX | Phillips 66 | $17.7M | 0.2% | +7% | 57.8 |
| 84 |  $WDC | WESTERN DIGITAL CORP | $17.4M | 0.2% | -17% | 80.7 |
| 85 |  $PH | Parker-Hannifin Corp | $17.3M | 0.2% | +33% | 65.8 |
| 86 |  $TSLA | Tesla, Inc. | $16.6M | 0.2% | +2% | 53.9 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $16.4M | 0.2% | -5% | 61.8 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $16.1M | 0.2% | -2% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.0M | 0.2% | +11% | — |
| 90 |  $PANW | Palo Alto Networks Inc | $15.7M | 0.2% | +199% | 65.5 |
| 91 |  $CAT | CATERPILLAR INC | $15.7M | 0.2% | +3% | 66.5 |
| 92 |  $HPQ | HP INC | $15.5M | 0.2% | -37% | 59.3 |
| 93 |  $HWM | Howmet Aerospace Inc. | $15.0M | 0.2% | +39% | 73.9 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $14.5M | 0.2% | +45% | 86.2 |
| 95 |  $V | VISA INC. | $14.4M | 0.2% | -1% | 82.9 |
| 96 |  $ASML | ASML HOLDING NV | $14.4M | 0.2% | +34% | — |
| 97 |  $BMO | BANK OF MONTREAL /CAN/ | $14.2M | 0.2% | -31% | 76 |
| 98 |  $TT | Trane Technologies plc | $13.4M | 0.2% | +6% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 0.2% | +6% | 66.2 |
| 100 |  $CSX | CSX CORP | $13.3M | 0.2% | +5% | 65.2 |
| 101 | — | ISHARES TR - NATIONAL MUN ETF | $13.0M | 0.2% | +4% | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 0.1% | +4% | 69.4 |
| 103 |  $GLW | CORNING INC /NY | $12.8M | 0.1% | +797% | 73.7 |
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.8M | 0.1% | +2% | — |
| 105 |  $RKLB | Rocket Lab Corp | $12.4M | 0.1% | +35% | 39.9 |
| 106 |  $LIN | LINDE PLC | $12.4M | 0.1% | +5% | — |
| 107 |  $LOW | LOWES COMPANIES INC | $12.1M | 0.1% | +2% | 60.8 |
| 108 |  $NEE | NEXTERA ENERGY INC | $11.9M | 0.1% | +3% | 64.6 |
| 109 | — | ISHARES TR - U.S. TECH ETF | $11.8M | 0.1% | -16% | — |
| 110 |  $HLT | Hilton Worldwide Holdings Inc. | $11.7M | 0.1% | -0% | 63.3 |
| 111 |  $ETR | ENTERGY CORP /DE/ | $11.7M | 0.1% | +16% | 59.5 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $11.2M | 0.1% | +13% | 68.7 |
| 113 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $11.1M | 0.1% | +0% | 59.1 |
| 114 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.0M | 0.1% | +34% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.0M | 0.1% | +9% | 65.1 |
| 116 |  $ETN | Eaton Corp plc | $10.8M | 0.1% | -8% | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $10.7M | 0.1% | +1% | — |
| 118 |  $RTX | RTX Corp | $10.7M | 0.1% | -0% | 73.2 |
| 119 |  $MTUS | Metallus Inc. | $10.6M | 0.1% | +4% | 32.9 |
| 120 |  $OKLO | Oklo Inc. | $10.5M | 0.1% | +6% | — |
| 121 |  $ECL | ECOLAB INC. | $10.1M | 0.1% | +21% | 63.3 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $9.9M | 0.1% | +58% | — |
| 123 |  $FRMI | Fermi Inc. | $9.9M | 0.1% | -2% | — |
| 124 |  $NFLX | NETFLIX INC | $9.8M | 0.1% | -14% | 78.8 |
| 125 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.7M | 0.1% | +193% | — |
| 126 |  $RSG | REPUBLIC SERVICES, INC. | $9.1M | 0.1% | +6% | 62.3 |
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | $9.0M | 0.1% | +7% | — |
| 128 |  $SYK | STRYKER CORP | $8.8M | 0.1% | +53% | 72.1 |
| 129 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $8.8M | 0.1% | +19% | — |
| 130 | — | VANGUARD WORLD FDS - INF TECH ETF | $8.4M | 0.1% | +683% | — |
| 131 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.1% | -7% | 73.5 |
| 132 |  $ATEX | Anterix Inc. | $7.8M | 0.1% | +2% | 61.4 |
| 133 |  $WELL | WELLTOWER INC. | $7.7M | 0.1% | -3% | 59.8 |
| 134 |  $PEP | PEPSICO INC | $7.5M | 0.1% | -7% | 63.4 |
| 135 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.4M | 0.1% | +6% | 72.6 |
| 136 |  $INTC | INTEL CORP | $7.2M | 0.1% | +174% | 45.6 |
| 137 |  $SPGI | S&P Global Inc. | $7.0M | 0.1% | +4% | 76.1 |
| 138 |  $STX | Seagate Technology Holdings plc | $6.9M | 0.1% | -4% | — |
| 139 |  $BLK | BlackRock, Inc. | $6.5M | 0.1% | -6% | 70 |
| 140 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.5M | 0.1% | +32% | — |
| 141 | — | ISHARES TR - CONV BD ETF | $6.4M | 0.1% | -15% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.3M | 0.1% | +31% | — |
| 143 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.3M | 0.1% | +8% | 61.3 |
| 144 |  $ACM | AECOM | $6.2M | 0.1% | +6% | 47.1 |
| 145 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 0.1% | +2% | 57.4 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.1% | +16% | 70.3 |
| 147 | — | ISHARES TR - CORE S&P US GWT | $5.8M | 0.1% | -6% | — |
| 148 |  $CRDO | Credo Technology Group Holding Ltd | $5.7M | 0.1% | NEW | 55.1 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.1% | -3% | 70 |
| 150 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.1% | +3% | — |
| 151 |  $MRK | Merck & Co., Inc. | $5.5M | 0.1% | -21% | 59.9 |
| 152 |  $NTRA | Natera, Inc. | $5.3M | 0.1% | +15% | 53.5 |
| 153 |  $ORCL | ORACLE CORP | $5.3M | 0.1% | +3% | 66.2 |
| 154 |  $AZN | ASTRAZENECA PLC | $5.3M | 0.1% | +4% | — |
| 155 | — | ISHARES TR - CORE S&P US VLU | $5.0M | 0.1% | -9% | — |
| 156 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.9M | 0.1% | -37% | 62.9 |
| 157 |  $ALL | ALLSTATE CORP | $4.9M | 0.1% | -1% | 78.5 |
| 158 |  $AYI | ACUITY INC. (DE) | $4.8M | 0.1% | -20% | 66.9 |
| 159 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.1% | +28% | 70.5 |
| 160 |  $GD | GENERAL DYNAMICS CORP | $4.7M | 0.1% | +2% | 68.7 |
| 161 | — | ISHARES TR - RUSSELL 2000 ETF | $4.7M | 0.1% | +11% | — |
| 162 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.6M | 0.1% | +0% | — |
| 163 |  $BNY | Bank of New York Mellon Corp | $4.6M | 0.1% | +3% | 74.1 |
| 164 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.6M | 0.1% | NEW | — |
| 165 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | +0% | 73.8 |
| 166 |  $PAYX | PAYCHEX INC | $4.5M | 0.1% | +1% | 74.6 |
| 167 | — | ISHARES TR - CORE MSCI INTL | $4.5M | 0.1% | +2% | — |
| 168 | — | ISHARES TR - US INDUSTRIALS | $4.4M | 0.1% | +35% | — |
| 169 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.4M | 0.1% | NEW | — |
| 170 | — | ISHARES TR - CORE US AGGBD ET | $4.4M | 0.1% | -23% | — |
| 171 |  $ROST | ROSS STORES, INC. | $4.4M | 0.1% | -4% | 70.4 |
| 172 |  $AON | Aon plc | $4.3M | 0.1% | NEW | — |
| 173 |  $WMB | WILLIAMS COMPANIES, INC. | $4.3M | 0.1% | -2% | 64.3 |
| 174 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 0.1% | +20% | 72.3 |
| 175 |  $EQT | EQT Corp | $4.2M | 0.1% | -31% | 83.7 |
| 176 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.1M | 0.1% | -3% | — |
| 177 |  $KMI | KINDER MORGAN, INC. | $4.1M | 0.1% | +2% | 71.3 |
| 178 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.1M | 0.1% | +14% | — |
| 179 |  $CVX | CHEVRON CORP | $4.1M | 0.1% | -1% | 62.8 |
| 180 |  $SNPS | SYNOPSYS INC | $4.0M | 0.1% | -11% | 67.9 |
| 181 |  $SNOW | Snowflake Inc. | $4.0M | 0.1% | +380% | 54.9 |
| 182 |  $CAVA | CAVA GROUP, INC. | $3.9M | 0.1% | -9% | 57.1 |
| 183 |  $FDX | FEDEX CORP | $3.9M | 0.1% | +701% | 60.3 |
| 184 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.1% | -10% | 64.6 |
| 185 |  $JCI | Johnson Controls International plc | $3.9M | 0.1% | -5% | — |
| 186 | — | ISHARES TR - MSCI USA QLT FCT | $3.8M | 0.1% | +17% | — |
| 187 |  $SPG | SIMON PROPERTY GROUP INC. | $3.8M | 0.1% | +7% | 76.7 |
| 188 |  $TFC | TRUIST FINANCIAL CORP | $3.8M | 0.1% | -13% | 76.4 |
| 189 |  $ANET | Arista Networks, Inc. | $3.8M | 0.1% | -3% | 81.9 |
| 190 |  $OMDA | Omada Health, Inc. | $3.7M | 0.0% | NEW | 59.4 |
| 191 | — | EVERPURE INC - CL A | $3.7M | 0.0% | NEW | — |
| 192 |  $QBTS | D-Wave Quantum Inc. | $3.7M | 0.0% | -3% | 27.9 |
| 193 | — | SELECT SECTOR SPDR TR - FINANCIAL | $3.7M | 0.0% | +6% | — |
| 194 |  $AMTM | Amentum Holdings, Inc. | $3.5M | 0.0% | -0% | 64 |
| 195 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.0% | +12% | 73.8 |
| 196 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.4M | 0.0% | -5% | 60.9 |
| 197 |  $AJG | Arthur J. Gallagher & Co. | $3.4M | 0.0% | -48% | 71.2 |
| 198 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.3M | 0.0% | +312% | — |
| 199 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.0% | -5% | 65.3 |
| 200 | — | ISHARES TR - CORE TOTAL USD | $3.3M | 0.0% | +39% | — |
| 201 |  $MFC | MANULIFE FINANCIAL CORP | $3.3M | 0.0% | +2% | — |
| 202 |  $T | AT&T INC. | $3.3M | 0.0% | -13% | 65.7 |
| 203 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3M | 0.0% | -7% | — |
| 204 | — | ISHARES TR - S&P 500 VAL ETF | $3.2M | 0.0% | -3% | — |
| 205 |  $GEV | GE Vernova Inc. | $3.1M | 0.0% | +15% | 81.1 |
| 206 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $3.1M | 0.0% | -10% | — |
| 207 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $3.1M | 0.0% | +41% | — |
| 208 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.1M | 0.0% | -14% | — |
| 209 |  $APP | AppLovin Corp | $3.1M | 0.0% | +12% | 84.4 |
| 210 |  $AZO | AUTOZONE INC | $3.1M | 0.0% | -4% | 66.2 |
| 211 | — | ISHARES TR - MBS ETF | $3.0M | 0.0% | -9% | — |
| 212 |  $UBER | Uber Technologies, Inc | $3.0M | 0.0% | +26% | 73.5 |
| 213 |  $SYF | Synchrony Financial | $3.0M | 0.0% | +1% | 64 |
| 214 |  $XEL | XCEL ENERGY INC | $3.0M | 0.0% | -5% | 56.4 |
| 215 |  $BLLN | BillionToOne, Inc. | $2.9M | 0.0% | NEW | 61.9 |
| 216 |  $PM | Philip Morris International Inc. | $2.9M | 0.0% | +4% | 75.9 |
| 217 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.0% | +18% | — |
| 218 |  $MPC | Marathon Petroleum Corp | $2.9M | 0.0% | -2% | 61 |
| 219 |  $CCJ | CAMECO CORP | $2.8M | 0.0% | -22% | — |
| 220 | — | ISHARES TR - RUSSELL 3000 ETF | $2.8M | 0.0% | -1% | — |
| 221 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.0% | +6% | 65.5 |
| 222 |  $DE | DEERE & CO | $2.8M | 0.0% | -9% | 55.4 |
| 223 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.0% | +6% | 62 |
| 224 |  $AZZ | AZZ INC | $2.7M | 0.0% | +0% | 58.4 |
| 225 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.0% | +4% | 67.7 |
| 226 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.7M | 0.0% | +2% | — |
| 227 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.7M | 0.0% | +1% | — |
| 228 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.0% | +66% | 76.5 |
| 229 |  $C | CITIGROUP INC | $2.7M | 0.0% | +8% | 65 |
| 230 |  $KDP | Keurig Dr Pepper Inc. | $2.7M | 0.0% | -4% | 64.6 |
| 231 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.7M | 0.0% | -3% | 72.8 |
| 232 |  $SLV | iShares Silver Trust | $2.6M | 0.0% | +13% | — |
| 233 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.0% | -21% | 79.2 |
| 234 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.6M | 0.0% | -37% | — |
| 235 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.0% | -4% | 69.7 |
| 236 | — | ISHARES INC - EMNG MKTS EQT | $2.6M | 0.0% | +20% | — |
| 237 |  $BX | Blackstone Inc. | $2.5M | 0.0% | +16% | 74.4 |
| 238 |  $TEL | TE Connectivity plc | $2.5M | 0.0% | +5% | — |
| 239 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $2.5M | 0.0% | -10% | — |
| 240 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.0% | -0% | — |
| 241 |  $AN | AUTONATION, INC. | $2.5M | 0.0% | -27% | 47.8 |
| 242 | — | ISHARES TR - CORE DIV GRWTH | $2.4M | 0.0% | +10% | — |
| 243 |  $PGR | PROGRESSIVE CORP/OH/ | $2.3M | 0.0% | -9% | 80.1 |
| 244 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.0% | -2% | 79.9 |
| 245 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.0% | +16% | 57.5 |
| 246 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $2.3M | 0.0% | -12% | — |
| 247 |  $FISV | FISERV INC | $2.3M | 0.0% | -0% | 60.7 |
| 248 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $2.3M | 0.0% | -31% | — |
| 249 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 0.0% | -12% | — |
| 250 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $2.2M | 0.0% | -30% | — |
| 251 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 0.0% | +4% | 61.4 |
| 252 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.0% | -4% | — |
| 253 |  $MET | METLIFE INC | $2.2M | 0.0% | +17% | 56.2 |
| 254 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.0% | -2% | 65.8 |
| 255 |  $TVTX | Travere Therapeutics, Inc. | $2.1M | 0.0% | +21% | 56.6 |
| 256 |  $BA | BOEING CO | $2.1M | 0.0% | -16% | 61.6 |
| 257 |  $NVS | NOVARTIS AG | $2.1M | 0.0% | +4% | — |
| 258 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.0% | +10% | 73.7 |
| 259 | — | ISHARES TR - INTL SEL DIV ETF | $2.1M | 0.0% | +6% | — |
| 260 | — | ISHARES TR - U.S. FINLS ETF | $2.1M | 0.0% | -79% | — |
| 261 |  $BXSL | Blackstone Secured Lending Fund | $2.0M | 0.0% | -32% | — |
| 262 |  $LW | Lamb Weston Holdings, Inc. | $2.0M | 0.0% | -0% | 51.7 |
| 263 | — | ISHARES TR - S&P 100 ETF | $2.0M | 0.0% | +3% | — |
| 264 | — | ISHARES TR - ESG AWR MSCI USA | $2.0M | 0.0% | +1% | — |
| 265 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | +16% | 70.4 |
| 266 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $1.9M | 0.0% | -8% | — |
| 267 |  $SAIL | SailPoint, Inc. | $1.9M | 0.0% | +5% | 49 |
| 268 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.8M | 0.0% | +27% | — |
| 269 |  $IOT | Samsara Inc. | $1.8M | 0.0% | +5% | 68.6 |
| 270 | — | ISHARES TR - PFD AND INCM SEC | $1.8M | 0.0% | -23% | — |
| 271 |  $GTLS | CHART INDUSTRIES INC | $1.8M | 0.0% | +0% | 49 |
| 272 | — | BLACKROCK ETF TRUST - US CARBON TRANS | $1.8M | 0.0% | -4% | — |
| 273 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.8M | 0.0% | -2% | 57.5 |
| 274 |  $O | REALTY INCOME CORP | $1.7M | 0.0% | -6% | 73.7 |
| 275 | — | ISHARES TR - ESG AWR US AGRGT | $1.7M | 0.0% | +27% | — |
| 276 |  $MDT | Medtronic plc | $1.7M | 0.0% | -30% | 68.7 |
| 277 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.0% | -2% | 65.6 |
| 278 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.0% | +16% | — |
| 279 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.0% | +61% | — |
| 280 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.7M | 0.0% | +15% | — |
| 281 |  $RELY | Remitly Global, Inc. | $1.6M | 0.0% | NEW | 72.5 |
| 282 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.6M | 0.0% | +2% | 77.2 |
| 283 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $1.6M | 0.0% | +2% | — |
| 284 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.0% | +5% | — |
| 285 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.0% | +6% | 62.4 |
| 286 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.0% | -7% | 81.3 |
| 287 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $1.5M | 0.0% | -6% | — |
| 288 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.0% | +0% | — |
| 289 | — | ISHARES INC - MSCI EQUAL WEITE | $1.5M | 0.0% | -8% | — |
| 290 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | +7% | 68.3 |
| 291 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.0% | +13% | 69.8 |
| 292 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.0% | NEW | — |
| 293 | — | ISHARES TR - ESG MSCI KLD 400 | $1.4M | 0.0% | -0% | — |
| 294 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.4M | 0.0% | +8% | — |
| 295 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.4M | 0.0% | -5% | — |
| 296 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.0% | +3% | 58.7 |
| 297 |  $KLAC | KLA CORP | $1.4M | 0.0% | +1588% | 78.6 |
| 298 |  $ARW | ARROW ELECTRONICS, INC. | $1.4M | 0.0% | +0% | 55.7 |
| 299 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | -10% | 62.4 |
| 300 | — | ISHARES TR - RUS 2000 GRW ETF | $1.4M | 0.0% | +43% | — |
| 301 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.0% | -17% | — |
| 302 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.0% | +17% | 67.4 |
| 303 |  $RIO | RIO TINTO PLC | $1.3M | 0.0% | +16% | — |
| 304 |  $COR | Cencora, Inc. | $1.3M | 0.0% | -31% | 61.1 |
| 305 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.3M | 0.0% | +0% | — |
| 306 |  $PFE | PFIZER INC | $1.3M | 0.0% | +12% | 62 |
| 307 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.0% | +56% | 58.7 |
| 308 | — | ISHARES TR - TOP 20 U S ETF | $1.3M | 0.0% | +12% | — |
| 309 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.0% | +21% | 64.8 |
| 310 |  $SHOP | SHOPIFY INC. | $1.3M | 0.0% | -7% | 64.9 |
| 311 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | -75% | 77.5 |
| 312 | — | SELECT SECTOR SPDR TR - ENERGY | $1.2M | 0.0% | +26% | — |
| 313 | — | ISHARES TR - ESG AWRE USD ETF | $1.2M | 0.0% | -12% | — |
| 314 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.0% | +0% | 75.4 |
| 315 |  $SHEL | Shell plc | $1.2M | 0.0% | +21% | — |
| 316 | — | VANECK ETF TRUST - EMERGING MRKT HI | $1.2M | 0.0% | +10% | — |
| 317 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.0% | +2% | — |
| 318 |  $RACE | Ferrari N.V. | $1.2M | 0.0% | -11% | — |
| 319 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +82% | 59.4 |
| 320 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $1.1M | 0.0% | +0% | — |
| 321 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.0% | +19% | — |
| 322 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.1M | 0.0% | -0% | — |
| 323 |  $SNDK | Sandisk Corp | $1.1M | 0.0% | NEW | 87.7 |
| 324 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 0.0% | +25% | — |
| 325 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.0% | +73% | — |
| 326 |  $ASX | ASE Technology Holding Co., Ltd. | $1.1M | 0.0% | +4% | — |
| 327 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.0% | +10% | — |
| 328 |  $TNC | TENNANT CO | $1.1M | 0.0% | -11% | 35.7 |
| 329 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.0% | +39% | 72.1 |
| 330 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.1M | 0.0% | -1% | 53.8 |
| 331 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.1M | 0.0% | -21% | 55.7 |
| 332 |  $F | FORD MOTOR CO | $1.1M | 0.0% | +153% | 54.9 |
| 333 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.0% | +26% | — |
| 334 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | +27% | 61.7 |
| 335 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | -4% | — |
| 336 |  $AFL | AFLAC INC | $1.0M | 0.0% | +1% | 61.3 |
| 337 | — | ISHARES TR - FALN ANGLS USD | $1.0M | 0.0% | +2% | — |
| 338 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $1.0M | 0.0% | +2% | — |
| 339 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.0% | +36% | 75.9 |
| 340 |  $A | AGILENT TECHNOLOGIES, INC. | $1.0M | 0.0% | +20% | 67.1 |
| 341 |  $CRM | Salesforce, Inc. | $1.0M | 0.0% | -6% | 77 |
| 342 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.0M | 0.0% | -34% | — |
| 343 |  $LYV | Live Nation Entertainment, Inc. | $1.0M | 0.0% | -19% | 52.9 |
| 344 |  $NOW | ServiceNow, Inc. | $992,204 | 0.0% | -73% | 72.9 |
| 345 |  $SBUX | STARBUCKS CORP | $991,550 | 0.0% | +10% | 58.2 |
| 346 |  $SONY | Sony Group Corp | $989,941 | 0.0% | +21% | — |
| 347 | — | VANGUARD INDEX FDS - MID CAP ETF | $988,217 | 0.0% | +375% | — |
| 348 |  $MELI | MERCADOLIBRE INC | $987,881 | 0.0% | -3% | 80.2 |
| 349 |  $CMI | CUMMINS INC | $972,196 | 0.0% | +20% | 58.1 |
| 350 |  $AEM | AGNICO EAGLE MINES LTD | $969,718 | 0.0% | -8% | — |
| 351 | — | ISHARES TR - 20 YR TR BD ETF | $965,484 | 0.0% | -45% | — |
| 352 |  $RS | RELIANCE, INC. | $960,526 | 0.0% | +8% | 50.9 |
| 353 |  $SCHW | SCHWAB CHARLES CORP | $956,920 | 0.0% | -10% | 79.4 |
| 354 | — | ISHARES TR - SP SMCP600VL ETF | $956,897 | 0.0% | +0% | — |
| 355 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $956,774 | 0.0% | -30% | — |
| 356 |  $NWG | NatWest Group plc | $954,612 | 0.0% | +21% | — |
| 357 | — | SPDR SERIES TRUST - STATE STREET SPD | $948,508 | 0.0% | -43% | — |
| 358 |  $FDXF | FedEx Freight Holding Company, Inc. | $939,220 | 0.0% | NEW | — |
| 359 |  $SPOT | Spotify Technology S.A. | $936,625 | 0.0% | -13% | — |
| 360 |  $ARES | Ares Management Corp | $934,559 | 0.0% | +253% | 60.9 |
| 361 |  $MDLZ | Mondelez International, Inc. | $932,386 | 0.0% | -17% | 56.4 |
| 362 |  $MNST | Monster Beverage Corp | $928,711 | 0.0% | +4% | 71.3 |
| 363 |  $BKNG | Booking Holdings Inc. | $925,246 | 0.0% | +112% | 58.5 |
| 364 |  $PL | Planet Labs PBC | $924,559 | 0.0% | +5% | 38.4 |
| 365 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $923,342 | 0.0% | NEW | — |
| 366 |  $CL | COLGATE PALMOLIVE CO | $910,657 | 0.0% | +34% | 61.3 |
| 367 |  $SN | SharkNinja, Inc. | $899,459 | 0.0% | -74% | 66.8 |
| 368 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $892,682 | 0.0% | +17% | — |
| 369 |  $NET | Cloudflare, Inc. | $885,461 | 0.0% | -3% | 56.4 |
| 370 | — | ISHARES TR - ISHARES SEMICDTR | $881,045 | 0.0% | -2% | — |
| 371 |  $QSR | Restaurant Brands International Inc. | $861,201 | 0.0% | +1% | 69.7 |
| 372 |  $KEYS | Keysight Technologies, Inc. | $860,822 | 0.0% | -7% | 71.4 |
| 373 |  $EQIX | EQUINIX INC | $855,802 | 0.0% | +2% | 59 |
| 374 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $854,039 | 0.0% | -18% | — |
| 375 | — | ISHARES TR - ESG MSCI USA ETF | $850,693 | 0.0% | -4% | — |
| 376 |  $ROK | ROCKWELL AUTOMATION, INC | $850,052 | 0.0% | +40% | 63.6 |
| 377 |  $PSN | PARSONS CORP | $842,431 | 0.0% | +0% | 54.6 |
| 378 |  $CIEN | CIENA CORP | $827,084 | 0.0% | +31% | 72.9 |
| 379 |  $LZB | LA-Z-BOY INC | $826,352 | 0.0% | -4% | 48.8 |
| 380 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $822,748 | 0.0% | -3% | — |
| 381 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $812,570 | 0.0% | +0% | — |
| 382 |  $JOBY | Joby Aviation, Inc. | $810,471 | 0.0% | +24% | 29 |
| 383 |  $CARR | CARRIER GLOBAL Corp | $808,024 | 0.0% | +8% | 56.6 |
| 384 |  $ARQT | Arcutis Biotherapeutics, Inc. | $804,954 | 0.0% | +0% | 62.9 |
| 385 | $IVZ | Invesco Ltd. | $798,366 | 0.0% | -0% | — |
| 386 |  $BHP | BHP Group Ltd | $793,113 | 0.0% | +27% | — |
| 387 |  $TRGP | Targa Resources Corp. | $783,773 | 0.0% | -3% | 63.3 |
| 388 |  $BCS | BARCLAYS PLC | $782,754 | 0.0% | +150% | — |
| 389 |  $FITB | FIFTH THIRD BANCORP | $772,664 | 0.0% | +14% | 63.2 |
| 390 |  $INTU | INTUIT INC. | $766,357 | 0.0% | -81% | 79.3 |
| 391 |  $DRI | DARDEN RESTAURANTS INC | $761,207 | 0.0% | -6% | 64.1 |
| 392 | — | VANECK ETF TRUST - PREFERRED SECURT | $760,682 | 0.0% | +0% | — |
| 393 | — | ISHARES TR - ISHARES BIOTECH | $760,004 | 0.0% | -1% | — |
| 394 | — | ISHARES INC - MSCI EMERG MRKT | $750,466 | 0.0% | -0% | — |
| 395 | — | ISHARES TR - 7-10 YR TRSY BD | $749,184 | 0.0% | NEW | — |
| 396 |  $BN | BROOKFIELD Corp /ON/ | $746,603 | 0.0% | -7% | — |
| 397 |  $RRX | REGAL REXNORD CORP | $739,580 | 0.0% | +76% | 52 |
| 398 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $738,512 | 0.0% | +25% | — |
| 399 | — | ISHARES TR - INTL DIV GRWTH | $728,500 | 0.0% | +79% | — |
| 400 |  $SSB | SouthState Bank Corp | $723,376 | 0.0% | +27% | 77 |
| 401 |  $USB | US BANCORP \DE\ | $704,324 | 0.0% | +10% | 65.3 |
| 402 | $IVZ | Invesco Ltd. | $700,046 | 0.0% | -3% | — |
| 403 |  $VRT | Vertiv Holdings Co | $697,765 | 0.0% | +6% | 81 |
| 404 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $684,719 | 0.0% | -2% | — |
| 405 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $684,040 | 0.0% | -22% | 71.6 |
| 406 |  $CB | Chubb Ltd | $681,821 | 0.0% | +9% | — |
| 407 |  $MMM | 3M CO | $678,933 | 0.0% | -7% | 64.9 |
| 408 |  $RF | REGIONS FINANCIAL CORP | $678,292 | 0.0% | +0% | 61.5 |
| 409 |  $APO | Apollo Global Management, Inc. | $677,443 | 0.0% | +199% | 52.1 |
| 410 |  $ELV | Elevance Health, Inc. | $675,617 | 0.0% | +3% | 59 |
| 411 |  $KKR | KKR & Co. Inc. | $673,482 | 0.0% | +10% | 54.3 |
| 412 |  $TDG | TransDigm Group INC | $671,348 | 0.0% | -3% | 68 |
| 413 |  $BWXT | BWX Technologies, Inc. | $670,764 | 0.0% | -0% | 63.8 |
| 414 |  $FLEX | FLEX LTD. | $667,404 | 0.0% | NEW | — |
| 415 | — | ISHARES TR - IBOXX HI YD ETF | $655,754 | 0.0% | -6% | — |
| 416 |  $SU | SUNCOR ENERGY INC | $649,582 | 0.0% | +31% | — |
| 417 |  $CI | Cigna Group | $649,502 | 0.0% | +23% | 66.2 |
| 418 | — | GLOBAL X FDS - US INFR DEV ETF | $647,177 | 0.0% | +7% | — |
| 419 |  $DUK | Duke Energy CORP | $645,963 | 0.0% | +23% | 56.4 |
| 420 |  $URI | UNITED RENTALS, INC. | $642,349 | 0.0% | NEW | 63.9 |
| 421 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $639,011 | 0.0% | +11% | 71.6 |
| 422 |  $CTVA | Corteva, Inc. | $638,663 | 0.0% | -0% | 47.2 |
| 423 |  $ICE | Intercontinental Exchange, Inc. | $637,473 | 0.0% | -86% | 73.7 |
| 424 | — | ISHARES TR - ESG AWR MSCI USA | $633,665 | 0.0% | +2% | — |
| 425 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $624,409 | 0.0% | -4% | — |
| 426 |  $BTI | British American Tobacco p.l.c. | $617,724 | 0.0% | +11% | — |
| 427 | — | SPDR SERIES TRUST - ST INTER ETF | $617,227 | 0.0% | +18% | — |
| 428 |  $GPN | GLOBAL PAYMENTS INC | $615,565 | 0.0% | -2% | 47 |
| 429 | — | ISHARES TR - CORE S&P MCP ETF | $615,338 | 0.0% | +17% | — |
| 430 | — | ISHARES TR - EAFE GRWTH ETF | $614,262 | 0.0% | +23% | — |
| 431 |  $VTRS | Viatris Inc | $613,684 | 0.0% | +6% | 45.4 |
| 432 |  $MCK | MCKESSON CORP | $609,014 | 0.0% | +9% | 63.4 |
| 433 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $602,156 | 0.0% | +45% | — |
| 434 |  $VMC | Vulcan Materials CO | $602,126 | 0.0% | -8% | 63.5 |
| 435 |  $GM | General Motors Co | $600,876 | 0.0% | +9% | 54.3 |
| 436 | — | ISHARES TR - CORE MSCI TOTAL | $597,795 | 0.0% | +3% | — |
| 437 |  $AHR | American Healthcare REIT, Inc. | $596,544 | 0.0% | +1% | 54 |
| 438 |  $NSC | NORFOLK SOUTHERN CORP | $594,890 | 0.0% | +1% | 63.2 |
| 439 |  $IX | ORIX CORP | $588,707 | 0.0% | +26% | 63 |
| 440 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $584,478 | 0.0% | NEW | — |
| 441 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $582,155 | 0.0% | -13% | — |
| 442 | — | AMERICAN CENTY ETF TR - US EQT ETF | $581,355 | 0.0% | +0% | — |
| 443 |  $AGQ | ProShares Trust II | $580,914 | 0.0% | -2% | — |
| 444 |  $ING | ING GROEP NV | $580,624 | 0.0% | -1% | — |
| 445 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $578,918 | 0.0% | +559% | — |
| 446 | — | ISHARES TR - MSCI ACWI ETF | $578,121 | 0.0% | -26% | — |
| 447 |  $VTR | Ventas, Inc. | $572,050 | 0.0% | +19% | 62.5 |
| 448 |  $ACN | Accenture plc | $569,562 | 0.0% | -10% | — |
| 449 |  $STT | STATE STREET CORP | $568,330 | 0.0% | -52% | 71.5 |
| 450 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $564,511 | 0.0% | +15% | 66.2 |
| 451 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $564,080 | 0.0% | +37% | — |
| 452 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $561,296 | 0.0% | -47% | — |
| 453 | — | ISHARES TR - CORE 60/40 BALAN | $560,580 | 0.0% | +0% | — |
| 454 |  $LAMR | LAMAR ADVERTISING CO/NEW | $559,032 | 0.0% | +18% | 65.4 |
| 455 |  $OKE | ONEOK INC /NEW/ | $556,767 | 0.0% | +2% | 71.7 |
| 456 |  $WBD | Warner Bros. Discovery, Inc. | $553,968 | 0.0% | -44% | 41.4 |
| 457 | $IVZ | Invesco Ltd. | $552,369 | 0.0% | +1% | — |
| 458 | — | GLOBAL X FDS - DAX GERMANY ETF | $552,365 | 0.0% | NEW | — |
| 459 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $551,485 | 0.0% | +10% | — |
| 460 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $549,940 | 0.0% | NEW | — |
| 461 | — | ISHARES TR - INVESTMENT GRADE | $549,214 | 0.0% | +16% | — |
| 462 | — | ELEVATION SERIES TRUST - SOVEREIGNS CAPIT | $543,797 | 0.0% | +0% | — |
| 463 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $543,682 | 0.0% | -3% | — |
| 464 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $541,686 | 0.0% | +22% | — |
| 465 | — | ISHARES TR - ESG AWRE 1 5 YR | $536,835 | 0.0% | NEW | — |
| 466 |  $ATI | ATI INC | $536,506 | 0.0% | +43% | 63.1 |
| 467 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $536,326 | 0.0% | +10% | 66.8 |
| 468 | — | VANGUARD STAR FDS - VG TL INTL STK F | $535,902 | 0.0% | +3% | — |
| 469 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $534,176 | 0.0% | +37% | — |
| 470 |  $ABNB | Airbnb, Inc. | $533,620 | 0.0% | -4% | 71 |
| 471 |  $FERG | Ferguson Enterprises Inc. /DE/ | $533,043 | 0.0% | +18% | 52.2 |
| 472 |  $CR | Crane Co | $532,691 | 0.0% | +3% | 66.9 |
| 473 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $532,412 | 0.0% | -13% | 62.9 |
| 474 |  $NVO | NOVO NORDISK A S | $526,909 | 0.0% | +23% | — |
| 475 |  $CLS | CELESTICA INC | $524,582 | 0.0% | +91% | 69.8 |
| 476 |  $LNG | Cheniere Energy, Inc. | $516,979 | 0.0% | -24% | 66.5 |
| 477 |  $GSK | GSK plc | $509,949 | 0.0% | +2% | — |
| 478 |  $AUR | Aurora Innovation, Inc. | $507,503 | 0.0% | +41% | 11.8 |
| 479 | — | VANECK ETF TRUST - GOLD MINERS ETF | $507,052 | 0.0% | +0% | — |
| 480 |  $ENB | ENBRIDGE INC | $505,842 | 0.0% | +13% | 66.7 |
| 481 |  $CBRE | CBRE GROUP, INC. | $505,492 | 0.0% | +4% | 62.3 |
| 482 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $502,682 | 0.0% | +0% | — |
| 483 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $498,764 | 0.0% | -4% | — |
| 484 |  $ET | Energy Transfer LP | $497,248 | 0.0% | +21% | 64.4 |
| 485 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $496,704 | 0.0% | -2% | — |
| 486 |  $AME | AMETEK INC/ | $496,703 | 0.0% | -4% | 69.7 |
| 487 |  $NUE | NUCOR CORP | $494,285 | 0.0% | NEW | 61.7 |
| 488 |  $NOTV | Inotiv, Inc. | $492,500 | 0.0% | -0% | 27.2 |
| 489 | — | ISHARES TR - MSCI ACWI EX US | $492,127 | 0.0% | -1% | — |
| 490 |  $MFG | MIZUHO FINANCIAL GROUP INC | $488,360 | 0.0% | +26% | — |
| 491 | — | ISHARES INC - MSCI EURZONE ETF | $484,415 | 0.0% | -9% | — |
| 492 |  $CART | Maplebear Inc. | $483,301 | 0.0% | NEW | 70.6 |
| 493 |  $ENTG | ENTEGRIS INC | $483,284 | 0.0% | -4% | 58 |
| 494 |  $CCZ | COMCAST CORP | $482,997 | 0.0% | -21% | 59.5 |
| 495 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $482,472 | 0.0% | -34% | 53.8 |
| 496 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $481,516 | 0.0% | +148% | 66.5 |
| 497 |  $FTNT | Fortinet, Inc. | $480,216 | 0.0% | +22% | 80.1 |
| 498 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $479,853 | 0.0% | +59% | — |
| 499 |  $APD | Air Products & Chemicals, Inc. | $477,883 | 0.0% | -5% | 46.4 |
| 500 |  $TTE | TotalEnergies SE | $477,291 | 0.0% | +15% | 50.6 |
| 501 | — | ISHARES TR - ESG AW MSCI EAFE | $474,468 | 0.0% | -20% | — |
| 502 |  $WEC | WEC ENERGY GROUP, INC. | $473,736 | 0.0% | +9% | 60.1 |
| 503 | — | ISHARES TR - RUS TP200 VL ETF | $472,379 | 0.0% | +28% | — |
| 504 |  $EFX | EQUIFAX INC | $472,192 | 0.0% | +3% | 64.8 |
| 505 | — | ISHARES TR - ESG EAFE ETF | $471,560 | 0.0% | +4% | — |
| 506 |  $PHVS | Pharvaris N.V. | $470,115 | 0.0% | NEW | — |
| 507 | — | ISHARES TR - US SML CP VALUE | $468,164 | 0.0% | +0% | — |
| 508 |  $ORLY | O REILLY AUTOMOTIVE INC | $464,778 | 0.0% | -30% | 67.4 |
| 509 |  $ARGX | ARGENX SE | $463,885 | 0.0% | +0% | — |
| 510 |  $YUM | YUM BRANDS INC | $461,995 | 0.0% | +1% | 73.7 |
| 511 | — | ISHARES TR - GL CLEAN ENE ETF | $460,923 | 0.0% | +72% | — |
| 512 |  $PKG | PACKAGING CORP OF AMERICA | $460,834 | 0.0% | -3% | 63 |
| 513 | — | SPDR SERIES TRUST - ST STR SP AERO | $458,605 | 0.0% | +31% | — |
| 514 |  $AMT | AMERICAN TOWER CORP /MA/ | $455,929 | 0.0% | +29% | 66.3 |
| 515 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $453,964 | 0.0% | +36% | 55.6 |
| 516 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $449,078 | 0.0% | +12% | — |
| 517 |  $DDOG | Datadog, Inc. | $448,340 | 0.0% | +1% | 71.4 |
| 518 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $445,182 | 0.0% | +6% | — |
| 519 |  $EW | Edwards Lifesciences Corp | $442,802 | 0.0% | NEW | 69.4 |
| 520 |  $BALL | BALL Corp | $441,667 | 0.0% | +8% | 61.1 |
| 521 |  $AER | AerCap Holdings N.V. | $440,256 | 0.0% | +36% | — |
| 522 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $435,835 | 0.0% | NEW | 62.9 |
| 523 |  $SNY | Sanofi | $434,791 | 0.0% | +82% | — |
| 524 |  $HEI.A | HEICO CORP | $433,547 | 0.0% | -3% | 75.6 |
| 525 |  $BDX | BECTON DICKINSON & CO | $431,744 | 0.0% | +58% | 59 |
| 526 |  $DOV | DOVER Corp | $431,299 | 0.0% | +86% | 58.1 |
| 527 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $431,262 | 0.0% | +11% | — |
| 528 |  $FDUS | FIDUS INVESTMENT Corp | $431,249 | 0.0% | +0% | — |
| 529 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $428,996 | 0.0% | -15% | 71 |
| 530 |  $MP | MP Materials Corp. / DE | $427,916 | 0.0% | -60% | 34.2 |
| 531 |  $THC | TENET HEALTHCARE CORP | $427,852 | 0.0% | NEW | 66.2 |
| 532 |  $ITW | ILLINOIS TOOL WORKS INC | $424,908 | 0.0% | +2% | 63.6 |
| 533 |  $SRE | SEMPRA | $424,634 | 0.0% | +8% | 41.9 |
| 534 | — | ISHARES TR - IBOXX INV CP ETF | $424,500 | 0.0% | -36% | — |
| 535 |  $DVN | DEVON ENERGY CORP/DE | $420,142 | 0.0% | +48% | 74.8 |
| 536 |  $BRO | BROWN & BROWN, INC. | $417,360 | 0.0% | +53% | 73.8 |
| 537 | — | ISHARES TR - US INFRASTRUC | $412,463 | 0.0% | -2% | — |
| 538 |  $UL | UNILEVER PLC | $410,914 | 0.0% | -13% | — |
| 539 |  $EME | EMCOR Group, Inc. | $409,961 | 0.0% | +6% | 69.3 |
| 540 | — | ISHARES TR - 0-3 MTH TREASURY | $409,928 | 0.0% | -5% | — |
| 541 |  $CAG | CONAGRA BRANDS INC. | $409,897 | 0.0% | +1% | 38.9 |
| 542 |  $SNA | Snap-on Inc | $409,241 | 0.0% | +10% | 63 |
| 543 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $409,179 | 0.0% | +4% | 73.3 |
| 544 |  $OTIS | Otis Worldwide Corp | $408,048 | 0.0% | +37% | 61.3 |
| 545 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $407,380 | 0.0% | +2% | — |
| 546 |  $SYY | SYSCO CORP | $404,945 | 0.0% | +67% | 54.7 |
| 547 |  $ALMS | ALUMIS INC. | $400,714 | 0.0% | +0% | 7.1 |
| 548 |  $ADBE | ADOBE INC. | $397,944 | 0.0% | +18% | 77.6 |
| 549 |  $EOG | EOG RESOURCES INC | $397,131 | 0.0% | -6% | 71.9 |
| 550 |  $BAP | CREDICORP LTD | $394,255 | 0.0% | +14% | — |
| 551 |  $NKE | NIKE, Inc. | $393,628 | 0.0% | +9% | 49.3 |
| 552 | — | SPDR SERIES TRUST - STATE STREET SPD | $392,906 | 0.0% | -11% | — |
| 553 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $391,090 | 0.0% | -1% | — |
| 554 |  $TMUS | T-Mobile US, Inc. | $388,127 | 0.0% | +34% | 69.1 |
| 555 |  $M | Macy's, Inc. | $386,691 | 0.0% | NEW | 63.6 |
| 556 |  $WM | WASTE MANAGEMENT INC | $384,939 | 0.0% | -11% | 67.6 |
| 557 |  $GPC | GENUINE PARTS CO | $384,383 | 0.0% | +12% | 52.7 |
| 558 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $383,755 | 0.0% | +2% | 54.9 |
| 559 | — | VANGUARD WORLD FD - CONSUM STP ETF | $380,176 | 0.0% | +4% | — |
| 560 |  $D | DOMINION ENERGY, INC | $378,327 | 0.0% | NEW | 69.9 |
| 561 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $373,880 | 0.0% | NEW | 66.4 |
| 562 |  $AIZ | ASSURANT, INC. | $373,257 | 0.0% | NEW | 67.8 |
| 563 |  $RJF | RAYMOND JAMES FINANCIAL INC | $372,474 | 0.0% | +24% | 66.3 |
| 564 |  $PYPL | PayPal Holdings, Inc. | $371,957 | 0.0% | -2% | 64.1 |
| 565 |  $NTES | NetEase, Inc. | $371,222 | 0.0% | +49% | — |
| 566 | — | ISHARES TR - U.S. REAL ES ETF | $369,020 | 0.0% | +0% | — |
| 567 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $368,171 | 0.0% | +2% | — |
| 568 |  $ADSK | Autodesk, Inc. | $367,259 | 0.0% | +0% | 78.6 |
| 569 |  $JBL | JABIL INC | $365,050 | 0.0% | +1% | 57.4 |
| 570 |  $ALLO | Allogene Therapeutics, Inc. | $362,457 | 0.0% | +1% | 33.9 |
| 571 | — | ISHARES TR - USD INV GRDE ETF | $361,492 | 0.0% | -59% | — |
| 572 |  $NXPI | NXP Semiconductors N.V. | $359,718 | 0.0% | +19% | — |
| 573 | — | ISHARES INC - MSCI STH KOR ETF | $359,584 | 0.0% | +2% | — |
| 574 |  $NBIS | Nebius Group N.V. | $358,745 | 0.0% | -38% | — |
| 575 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $358,297 | 0.0% | -5% | 64.4 |
| 576 |  $CEG | Constellation Energy Corp | $351,940 | 0.0% | -25% | 59.4 |
| 577 |  $MAS | MASCO CORP /DE/ | $350,949 | 0.0% | NEW | 58.2 |
| 578 | — | GLOBAL X FDS - GLOBAL X COPPER | $350,598 | 0.0% | +0% | — |
| 579 |  $IONQ | IonQ, Inc. | $349,119 | 0.0% | NEW | 30.2 |
| 580 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $347,413 | 0.0% | -28% | — |
| 581 |  $DTB | DTE ENERGY CO | $346,642 | 0.0% | NEW | 68.9 |
| 582 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $346,377 | 0.0% | +0% | 61.2 |
| 583 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $346,240 | 0.0% | +0% | — |
| 584 |  $DG | DOLLAR GENERAL CORP | $346,031 | 0.0% | -32% | 59.5 |
| 585 |  $XYZ | Block, Inc. | $345,876 | 0.0% | -15% | 51.8 |
| 586 |  $RNR | RENAISSANCERE HOLDINGS LTD | $343,836 | 0.0% | +23% | — |
| 587 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $341,426 | 0.0% | NEW | — |
| 588 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $341,250 | 0.0% | +2% | 52.9 |
| 589 |  $TDW | TIDEWATER INC | $340,879 | 0.0% | +0% | 64.3 |
| 590 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $340,850 | 0.0% | +8% | 65.1 |
| 591 |  $HAL | HALLIBURTON CO | $339,806 | 0.0% | -0% | 53.2 |
| 592 |  $CME | CME GROUP INC. | $335,441 | 0.0% | -47% | 69.5 |
| 593 |  $ALLY | Ally Financial Inc. | $335,343 | 0.0% | +5% | 64.5 |
| 594 |  $HTLD | HEARTLAND EXPRESS INC | $334,886 | 0.0% | NEW | 34.6 |
| 595 |  $IQV | IQVIA HOLDINGS INC. | $334,271 | 0.0% | -1% | 61.4 |
| 596 |  $BRX | Brixmor Property Group Inc. | $334,029 | 0.0% | NEW | 64.2 |
| 597 |  $MCO | MOODYS CORP /DE/ | $333,349 | 0.0% | +25% | 79.1 |
| 598 | $STT | STATE STREET CORP | $332,735 | 0.0% | -8% | 71.5 |
| 599 | — | EATON VANCE TAX-MANAGED GLOB - COM | $332,078 | 0.0% | +0% | — |
| 600 |  $AMP | AMERIPRISE FINANCIAL INC | $328,472 | 0.0% | +29% | 68.7 |
| 601 |  $HON | HONEYWELL INTERNATIONAL INC | $327,467 | 0.0% | -49% | 65 |
| 602 |  $PNFP | Pinnacle Financial Partners, Inc. | $326,952 | 0.0% | +2% | 54.5 |
| 603 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $326,627 | 0.0% | +0% | — |
| 604 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $326,321 | 0.0% | +28% | 69.7 |
| 605 | — | ISHARES TR - HIGH YLD SYSTM B | $326,080 | 0.0% | NEW | — |
| 606 | — | ISHARES TR - SHRT NAT MUN ETF | $326,011 | 0.0% | -34% | — |
| 607 | — | RBB FD INC - MOTLEY FOL ETF | $322,918 | 0.0% | +0% | — |
| 608 |  $TGT | TARGET CORP | $321,735 | 0.0% | +42% | 60.7 |
| 609 |  $DGX | QUEST DIAGNOSTICS INC | $321,528 | 0.0% | +33% | 69 |
| 610 |  $DASH | DoorDash, Inc. | $320,529 | 0.0% | +7% | 71 |
| 611 | — | ISHARES TR - EXPND TEC SC ETF | $319,472 | 0.0% | -20% | — |
| 612 |  $ROKU | ROKU, INC | $318,689 | 0.0% | NEW | 66.7 |
| 613 |  $JAZZ | Jazz Pharmaceuticals plc | $317,117 | 0.0% | +1% | — |
| 614 | — | ISHARES TR - EUROPE ETF | $316,242 | 0.0% | -0% | — |
| 615 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $314,604 | 0.0% | +0% | — |
| 616 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $311,320 | 0.0% | +9% | 66.8 |
| 617 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $310,551 | 0.0% | +4% | — |
| 618 |  $CDW | CDW Corp | $310,111 | 0.0% | NEW | 55.5 |
| 619 |  $FAST | FASTENAL CO | $308,160 | 0.0% | -18% | 66.9 |
| 620 |  $HONA | Honeywell Aerospace Inc. | $307,522 | 0.0% | NEW | — |
| 621 |  $PPL | PPL Corp | $306,985 | 0.0% | +3% | 55.7 |
| 622 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $306,939 | 0.0% | -3% | — |
| 623 | — | DIREXION SHS ETF TR - DLY FIN BULL NEW | $306,134 | 0.0% | +0% | — |
| 624 |  $WWD | Woodward, Inc. | $302,913 | 0.0% | -19% | 67.3 |
| 625 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $302,069 | 0.0% | -1% | — |
| 626 |  $GEHC | GE HealthCare Technologies Inc. | $301,552 | 0.0% | +14% | 55.7 |
| 627 |  $ONC | BeOne Medicines Ltd. | $300,928 | 0.0% | +34% | — |
| 628 |  $SNN | SMITH & NEPHEW PLC | $300,114 | 0.0% | NEW | — |
| 629 |  $IDXX | IDEXX LABORATORIES INC /DE | $300,071 | 0.0% | +25% | 73.8 |
| 630 | — | PACER FDS TR - US CASH COWS 100 | $299,991 | 0.0% | -1% | — |
| 631 |  $WCC | WESCO INTERNATIONAL INC | $299,833 | 0.0% | -11% | 48.8 |
| 632 |  $HLN | Haleon plc | $299,487 | 0.0% | +3% | — |
| 633 |  $MOG-A | MOOG INC. | $299,231 | 0.0% | NEW | 65.1 |
| 634 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $293,921 | 0.0% | +0% | — |
| 635 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $293,853 | 0.0% | +18% | 66 |
| 636 |  $ATLC | Atlanticus Holdings Corp | $293,253 | 0.0% | -75% | 68.6 |
| 637 |  $FLR | FLUOR CORP | $291,341 | 0.0% | -0% | 47.6 |
| 638 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $290,798 | 0.0% | -5% | — |
| 639 |  $LEU | CENTRUS ENERGY CORP | $290,415 | 0.0% | -24% | 41.3 |
| 640 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $289,135 | 0.0% | +34% | 63.9 |
| 641 |  $SLB | SLB LIMITED/NV | $287,680 | 0.0% | +15% | 57.9 |
| 642 |  $SHW | SHERWIN WILLIAMS CO | $285,097 | 0.0% | +21% | 61.3 |
| 643 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN | $283,635 | 0.0% | +0% | — |
| 644 |  $PD | PagerDuty, Inc. | $282,977 | 0.0% | +0% | 60.4 |
| 645 | — | ISHARES INC - MSCI JAPAN ETF | $282,888 | 0.0% | +1% | — |
| 646 |  $ST | Sensata Technologies Holding plc | $282,669 | 0.0% | NEW | — |
| 647 |  $EBAY | EBAY INC | $281,834 | 0.0% | NEW | 66.4 |
| 648 |  $FORM | FORMFACTOR INC | $279,078 | 0.0% | NEW | 60 |
| 649 |  $RPRX | Royalty Pharma plc | $278,892 | 0.0% | +4% | — |
| 650 | — | ISHARES INC - US PWR INFRA ETF | $278,062 | 0.0% | NEW | — |
| 651 | — | FUNDX INVT TR - FUNDX ETF | $275,618 | 0.0% | NEW | — |
| 652 |  $ERIC | ERICSSON LM TELEPHONE CO | $275,439 | 0.0% | +34% | — |
| 653 |  $WDAY | Workday, Inc. | $275,323 | 0.0% | NEW | 75.5 |
| 654 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $273,017 | 0.0% | +17% | 32.8 |
| 655 |  $AVB | AVALONBAY COMMUNITIES INC | $272,091 | 0.0% | -17% | 65.5 |
| 656 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $271,943 | 0.0% | -16% | 65 |
| 657 |  $BE | Bloom Energy Corp | $270,311 | 0.0% | NEW | 66.2 |
| 658 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $268,775 | 0.0% | -69% | — |
| 659 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $267,426 | 0.0% | -1% | 62.6 |
| 660 |  $WTW | WILLIS TOWERS WATSON PLC | $265,552 | 0.0% | +5% | — |
| 661 |  $WTFC | WINTRUST FINANCIAL CORP | $263,742 | 0.0% | +1% | 60.3 |
| 662 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $263,464 | 0.0% | NEW | — |
| 663 |  $RTO | RENTOKIL INITIAL PLC /FI | $263,412 | 0.0% | +3% | — |
| 664 |  $UAL | United Airlines Holdings, Inc. | $262,733 | 0.0% | NEW | 60.8 |
| 665 |  $AVY | Avery Dennison Corp | $262,520 | 0.0% | NEW | 63.2 |
| 666 |  $ROIV | Roivant Sciences Ltd. | $261,391 | 0.0% | NEW | — |
| 667 |  $AX | Axos Financial, Inc. | $261,297 | 0.0% | +0% | 60.3 |
| 668 |  $PPG | PPG INDUSTRIES INC | $261,259 | 0.0% | -60% | 59.1 |
| 669 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $260,848 | 0.0% | +0% | — |
| 670 |  $CPT | CAMDEN PROPERTY TRUST | $260,121 | 0.0% | NEW | 61 |
| 671 |  $FBIN | Fortune Brands Innovations, Inc. | $259,842 | 0.0% | NEW | 49.2 |
| 672 | $SNPS | SYNOPSYS INC | $259,167 | 0.0% | -7% | 67.9 |
| 673 |  $WT | WisdomTree, Inc. | $256,289 | 0.0% | +0% | 59.9 |
| 674 |  $PBF | PBF Energy Inc. | $256,050 | 0.0% | +0% | 50.5 |
| 675 | $STT | STATE STREET CORP | $255,622 | 0.0% | -3% | 71.5 |
| 676 |  $PSA | Public Storage | $253,375 | 0.0% | -6% | 69.1 |
| 677 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $253,129 | 0.0% | -2% | 52.1 |
| 678 |  $GWW | W.W. GRAINGER, INC. | $251,674 | 0.0% | NEW | 61.8 |
| 679 |  $HAS | HASBRO, INC. | $250,826 | 0.0% | -15% | 64.1 |
| 680 |  $JLL | JONES LANG LASALLE INC | $250,440 | 0.0% | NEW | 64.2 |
| 681 |  $CPAY | CORPAY, INC. | $250,286 | 0.0% | +1% | 70.8 |
| 682 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $249,656 | 0.0% | NEW | — |
| 683 |  $SOUN | SOUNDHOUND AI, INC. | $249,056 | 0.0% | -54% | 32.4 |
| 684 | — | ISHARES TR - MSCI USA MIN ETF | $247,438 | 0.0% | +0% | — |
| 685 |  $BXP | BXP, Inc. | $247,336 | 0.0% | NEW | 59.2 |
| 686 |  $ESS | ESSEX PROPERTY TRUST, INC. | $245,810 | 0.0% | +0% | 64.2 |
| 687 |  $CRWV | CoreWeave, Inc. | $244,570 | 0.0% | NEW | 52.2 |
| 688 |  $TWLO | TWILIO INC | $244,295 | 0.0% | NEW | 70.4 |
| 689 |  $TKO | TKO Group Holdings, Inc. | $243,786 | 0.0% | NEW | 68.1 |
| 690 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $243,709 | 0.0% | NEW | 54.3 |
| 691 |  $TDY | TELEDYNE TECHNOLOGIES INC | $242,752 | 0.0% | -6% | 67.2 |
| 692 | $DOV | DOVER Corp | $240,204 | 0.0% | -3% | 58.1 |
| 693 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $239,129 | 0.0% | NEW | — |
| 694 |  $NEM | NEWMONT Corp /DE/ | $238,824 | 0.0% | +38% | 86.8 |
| 695 |  $R | RYDER SYSTEM INC | $238,712 | 0.0% | NEW | 57.8 |
| 696 |  $NOK | NOKIA CORP | $238,243 | 0.0% | NEW | — |
| 697 |  $CYTK | CYTOKINETICS INC | $237,850 | 0.0% | NEW | 28.1 |
| 698 |  $IVT | InvenTrust Properties Corp. | $236,897 | 0.0% | NEW | 56.8 |
| 699 |  $DKS | DICK'S SPORTING GOODS, INC. | $236,563 | 0.0% | -37% | 63 |
| 700 | — | ISHARES TR - S&P MC 400VL ETF | $236,368 | 0.0% | -1% | — |
| 701 |  $SAP | SAP SE | $234,093 | 0.0% | -43% | — |
| 702 |  $AOS | SMITH A O CORP | $231,813 | 0.0% | NEW | 60 |
| 703 | — | ISHARES TR - ESG MSCI LEADR | $230,737 | 0.0% | NEW | — |
| 704 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $230,291 | 0.0% | -2% | 65.7 |
| 705 |  $BABA | Alibaba Group Holding Ltd | $230,064 | 0.0% | -29% | — |
| 706 |  $NTAP | NetApp, Inc. | $229,973 | 0.0% | NEW | 66.8 |
| 707 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $229,657 | 0.0% | NEW | — |
| 708 |  $BUD | Anheuser-Busch InBev SA/NV | $229,484 | 0.0% | NEW | — |
| 709 |  $POWL | POWELL INDUSTRIES INC | $229,374 | 0.0% | NEW | 69.8 |
| 710 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $228,310 | 0.0% | NEW | — |
| 711 |  $XPO | XPO, Inc. | $227,461 | 0.0% | NEW | 58.4 |
| 712 |  $WBS | WEBSTER FINANCIAL CORP | $227,044 | 0.0% | -14% | 63.3 |
| 713 |  $MKL | MARKEL GROUP INC. | $226,549 | 0.0% | +0% | 60.2 |
| 714 |  $AROC | Archrock, Inc. | $225,371 | 0.0% | NEW | 72 |
| 715 |  $CASY | CASEYS GENERAL STORES INC | $224,926 | 0.0% | -17% | 65.1 |
| 716 |  $EL | ESTEE LAUDER COMPANIES INC | $224,692 | 0.0% | NEW | 51.2 |
| 717 |  $VST | Vistra Corp. | $224,144 | 0.0% | NEW | 71.9 |
| 718 |  $FIX | COMFORT SYSTEMS USA INC | $223,960 | 0.0% | NEW | 77.7 |
| 719 | — | ISHARES TR - CORE MSCI EURO | $223,255 | 0.0% | -1% | — |
| 720 | — | ISHARES TR - TIPS BD ETF | $223,237 | 0.0% | -7% | — |
| 721 |  $EXPE | Expedia Group, Inc. | $222,616 | 0.0% | NEW | 71.1 |
| 722 |  $CCI | CROWN CASTLE INC. | $222,343 | 0.0% | -34% | 61.7 |
| 723 |  $CTAS | CINTAS CORP | $221,444 | 0.0% | +3% | 68.7 |
| 724 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $220,134 | 0.0% | -11% | — |
| 725 | — | ISHARES TR - GLOBAL FINLS ETF | $219,876 | 0.0% | -1% | — |
| 726 |  $FICO | FAIR ISAAC CORP | $219,840 | 0.0% | NEW | 77.7 |
| 727 | — | ISHARES TR - US TECH BRKTHR | $219,555 | 0.0% | NEW | — |
| 728 |  $EXEL | EXELIXIS, INC. | $219,109 | 0.0% | NEW | 76.2 |
| 729 |  $SUI | SUN COMMUNITIES INC | $218,356 | 0.0% | +3% | 62.8 |
| 730 |  $COHR | COHERENT CORP. | $217,747 | 0.0% | NEW | 58.5 |
| 731 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $216,484 | 0.0% | -10% | — |
| 732 |  $LITE | Lumentum Holdings Inc. | $216,231 | 0.0% | NEW | 44.3 |
| 733 |  $MKSI | MKS INC | $214,838 | 0.0% | NEW | 61.2 |
| 734 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $213,830 | 0.0% | NEW | — |
| 735 |  $DINO | HF Sinclair Corp | $212,990 | 0.0% | NEW | 58.7 |
| 736 |  $RBC | RBC Bearings INC | $212,540 | 0.0% | NEW | 66.8 |
| 737 |  $NDAQ | NASDAQ, INC. | $211,632 | 0.0% | -2% | 76.7 |
| 738 | — | GLOBAL X FDS - DEFENSE TECH ETF | $211,471 | 0.0% | NEW | — |
| 739 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $211,400 | 0.0% | NEW | — |
| 740 | $IVZ | Invesco Ltd. | $211,280 | 0.0% | -39% | — |
| 741 | — | ISHARES TR - GLOBAL TECH ETF | $210,941 | 0.0% | NEW | — |
| 742 |  $CNC | CENTENE CORP | $210,736 | 0.0% | NEW | 58.2 |
| 743 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $210,174 | 0.0% | NEW | — |
| 744 |  $HST | HOST HOTELS & RESORTS, INC. | $209,952 | 0.0% | NEW | 67.3 |
| 745 |  $HOOD | Robinhood Markets, Inc. | $209,685 | 0.0% | NEW | 82.1 |
| 746 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $209,658 | 0.0% | NEW | 76.5 |
| 747 | $IVZ | Invesco Ltd. | $209,053 | 0.0% | NEW | — |
| 748 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $208,989 | 0.0% | NEW | — |
| 749 |  $EXC | EXELON CORP | $207,739 | 0.0% | NEW | 59.6 |
| 750 |  $TROW | PRICE T ROWE GROUP INC | $205,324 | 0.0% | NEW | 69 |
| 751 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $204,684 | 0.0% | NEW | — |
| 752 |  $MCHP | MICROCHIP TECHNOLOGY INC | $204,470 | 0.0% | NEW | 52.9 |
| 753 |  $FNF | Fidelity National Financial, Inc. | $204,439 | 0.0% | NEW | 58.1 |
| 754 |  $DHI | HORTON D R INC /DE/ | $204,414 | 0.0% | NEW | 53.6 |
| 755 |  $LPLA | LPL Financial Holdings Inc. | $204,218 | 0.0% | +5% | 72.1 |
| 756 |  $RGTI | Rigetti Computing, Inc. | $203,961 | 0.0% | NEW | 14.3 |
| 757 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $203,923 | 0.0% | NEW | 69.9 |
| 758 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $203,623 | 0.0% | NEW | — |
| 759 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $202,672 | 0.0% | NEW | 48.7 |
| 760 |  $PAYC | Paycom Software, Inc. | $202,470 | 0.0% | NEW | 65.8 |
| 761 |  $VNO | VORNADO REALTY TRUST | $200,823 | 0.0% | NEW | 50.1 |
| 762 |  $PHM | PULTEGROUP INC/MI/ | $200,464 | 0.0% | NEW | 55.3 |
| 763 |  $TMC | TMC the metals Co Inc. | $190,712 | 0.0% | +7% | — |
| 764 |  $VRDN | Viridian Therapeutics, Inc.\DE | $184,398 | 0.0% | +0% | 27.2 |
| 765 |  $RKT | Rocket Companies, Inc. | $174,730 | 0.0% | -2% | 74.2 |
| 766 |  $ORN | Orion Group Holdings Inc | $168,536 | 0.0% | +0% | 52.3 |
| 767 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $167,270 | 0.0% | NEW | — |
| 768 |  $USA | LIBERTY ALL STAR EQUITY FUND | $162,058 | 0.0% | NEW | — |
| 769 |  $ETHA | iShares Ethereum Trust ETF | $155,664 | 0.0% | +16% | — |
| 770 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $148,500 | 0.0% | NEW | — |
| 771 |  $EFT | Eaton Vance Floating-Rate Income Trust | $129,168 | 0.0% | +0% | — |
| 772 |  $ACHR | Archer Aviation Inc. | $117,034 | 0.0% | +18% | 24.2 |
| 773 |  $SMR | NUSCALE POWER Corp | $114,101 | 0.0% | +2% | 7.9 |
| 774 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY FD | $111,859 | 0.0% | +0% | — |
| 775 | — | PUTNAM ETF TRUST - FRANKLIN OHIO MU | $105,779 | 0.0% | +0% | — |
| 776 |  $ABEV | AMBEV S.A. | $96,476 | 0.0% | -11% | — |
| 777 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $95,775 | 0.0% | +0% | — |
| 778 |  $KODK | EASTMAN KODAK CO | $92,500 | 0.0% | +0% | 50.6 |
| 779 |  $STLA | Stellantis N.V. | $72,227 | 0.0% | NEW | — |
| 780 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $70,198 | 0.0% | +0% | — |
| 781 |  $ONMD | OneMedNet Corp | $69,261 | 0.0% | +759% | — |
| 782 |  $LYG | Lloyds Banking Group plc | $63,873 | 0.0% | +7% | — |
| 783 |  $GAB | GABELLI EQUITY TRUST INC | $60,956 | 0.0% | +0% | — |
| 784 |  $PLUG | PLUG POWER INC | $27,645 | 0.0% | -1% | 25.2 |
| 785 | — | SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 | $22,571 | 0.0% | +0% | — |
| 786 |  $MBOT | Microbot Medical Inc. | $19,500 | 0.0% | +0% | — |
| 787 |  $WWR | WESTWATER RESOURCES, INC. | $14,898 | 0.0% | +0% | — |
| 788 |  $OPTT | Ocean Power Technologies, Inc. | $5,240 | 0.0% | +0% | 4.1 |
| 789 |  $GWH | ESS Tech, Inc. | $1,395 | 0.0% | +0% | — |
New Positions (116)
ISHARES TR - RUS 1000 ETF$179.1M
$CRDO Credo Technology Group Holding Ltd$5.7M FIRST TR EXCHANGE-TRADED FD - SHS$4.6M
SCHWAB STRATEGIC TR - US BRD MKT ETF$4.4M
$AON Aon plc$4.3M$OMDA Omada Health, Inc.$3.7M EVERPURE INC - CL A$3.7M
$BLLN BillionToOne, Inc.$2.9M$RELY Remitly Global, Inc.$1.6M SCHWAB STRATEGIC TR - US SML CAP ETF$1.4M
$SNDK Sandisk Corp$1.1M$FDXF FedEx Freight Holding Company, Inc.$939,220$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$923,342 ISHARES TR - 7-10 YR TRSY BD$749,184
$FLEX FLEX LTD.$667,404Exited Positions (43)
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