Parallel Advisors, LLC

Portfolio Overview

Parallel Advisors, LLC disclosed 3,930 positions worth $6.6B in its Form 13F-HR for Q2 2026 — $6.5B in common stock plus $14.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CORT and $AAPL. During the quarter the fund opened 285 new positions and exited 187 — including a new stake in $HONA. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from Parallel Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1690010.

• ISHARES S&P 500 INDEX - ETF

  —

  Quality

  $809.3M1,080,659 sh
• 

  CORCEPT THERAPEUTICS INC

  $CORT

  57.8#1,070

  Quality

  $344.5M3,962,177 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $290.4M1,003,424 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $230.9M1,154,168 sh

• ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF

  —

  Quality

  $181.8M1,106,752 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $150.8M2,216,869 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $123.8M350,430 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $120.8M338,151 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $113.9M305,315 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $98.8M414,669 sh

Company	Quality	Value	Shares
ISHARES S&P 500 INDEX - ETF	—	$809.3M	1,080,659
CORCEPT THERAPEUTICS INC$CORT	57.8#1,070	$344.5M	3,962,177
Apple Inc.$AAPL	76.4#84	$290.4M	1,003,424
NVIDIA CORP$NVDA	85.9	$230.9M	1,154,168
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$181.8M	1,106,752
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$150.8M	2,216,869
Alphabet Inc.$GOOGL	78.2	$123.8M	350,430
Alphabet Inc.$GOOG	78.2	$120.8M	338,151
MICROSOFT CORP$MSFT	79.8	$113.9M	305,315
AMAZON COM INC$AMZN	68.7	$98.8M	414,669

Showing top 10 of 3,930 holdings.

Full Holdings — Parallel Advisors, LLC (Q2 2026)

Top 1,000 of 3,930 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES S&P 500 INDEX - ETF	$809.3M	12.4%	+1%	—
2	$CORT	CORCEPT THERAPEUTICS INC	$344.5M	5.3%	-0%	57.8
3	$AAPL	Apple Inc.	$290.4M	4.4%	+0%	76.4
4	$NVDA	NVIDIA CORP	$230.9M	3.5%	+3%	85.9
5	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$181.8M	2.8%	-3%	—
6	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$150.8M	2.3%	+4%	—
7	$GOOGL	Alphabet Inc.	$123.8M	1.9%	-1%	78.2
8	$GOOG	Alphabet Inc.	$120.8M	1.9%	+2%	78.2
9	$MSFT	MICROSOFT CORP	$113.9M	1.7%	-0%	79.8
10	$AMZN	AMAZON COM INC	$98.8M	1.5%	+1%	68.7
11	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$93.3M	1.4%	+13%	—
12	—	VICTORYSHARES FREE CASH FLOW ETF - ETF	$79.7M	1.2%	+13%	—
13	$CVBF	CVB FINANCIAL CORP	$79.6M	1.2%	-4%	55.3
14	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$78.6M	1.2%	+7%	—
15	—	VANGUARD LARGE CAP - ETF	$77.7M	1.2%	+7%	—
16	—	ISHARES CORE MSCI EAFE ETF - ETF	$61.8M	0.9%	-4%	—
17	—	VANGUARD TOTAL STK MKT - ETF	$56.3M	0.9%	-1%	—
18	—	VANGUARD SMALL CAP ETF - ETF	$48.6M	0.7%	-0%	—
19	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF	$47.8M	0.7%	+12%	—
20	$META	Meta Platforms, Inc.	$46.6M	0.7%	+5%	79.6
21	$JPM	JPMORGAN CHASE & CO	$44.8M	0.7%	+1%	70.7
22	$COST	COSTCO WHOLESALE CORP /NEW	$44.5M	0.7%	+3%	66.2
23	$AVGO	Broadcom Inc.	$41.8M	0.6%	+1%	84.5
24	—	ISHARES GLOBAL TECH ETF - ETF	$41.1M	0.6%	-2%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$38.9M	0.6%	-4%	73.8
26	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$38.7M	0.6%	+3%	—
27	$LLY	ELI LILLY & Co	$38.3M	0.6%	+5%	87.5
28	$SPY	SPDR S&P 500 ETF TRUST	$36.9M	0.6%	-1%	—
29	—	BLACKROCK FLEXIBLE INCOME ETF - ETF	$36.4M	0.6%	+8%	—
30	—	VANGUARD S&P 500 ETF - ETF	$36.2M	0.6%	-0%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$36.2M	0.6%	+0%	—
32	—	ISHARES 1-3 YR CREDIT BOND ETF - ETF	$36.0M	0.6%	+5%	—
33	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$35.8M	0.6%	+2%	—
34	$TSLA	Tesla, Inc.	$34.9M	0.5%	+1%	53.9
35	—	ISHARES AGGREGATE BOND ETF - ETF	$33.0M	0.5%	+3%	—
36	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$32.1M	0.5%	+0%	—
37	—	VANGUARD VALUE ETF - ETF	$31.5M	0.5%	-1%	—
38	$V	VISA INC.	$28.0M	0.4%	-5%	82.9
39	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$27.0M	0.4%	+6%	—
40	$MU	MICRON TECHNOLOGY INC	$25.7M	0.4%	+18%	86.2
41	$ABBV	AbbVie Inc.	$25.4M	0.4%	-3%	72.6
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$25.0M	0.4%	+18%	—
43	$AMD	ADVANCED MICRO DEVICES INC	$24.8M	0.4%	+8%	79.8
44	—	ISHARES MSCI EAFE ETF - ETF	$24.3M	0.4%	+3%	—
45	$NFLX	NETFLIX INC	$24.1M	0.4%	+3%	78.8
46	$PLTR	Palantir Technologies Inc.	$23.6M	0.4%	-1%	84.6
47	$PANW	Palo Alto Networks Inc	$21.7M	0.3%	-0%	65.5
48	$JNJ	JOHNSON & JOHNSON	$21.1M	0.3%	+3%	69
49	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$21.0M	0.3%	+5%	—
50	$MA	Mastercard Inc	$20.5M	0.3%	-1%	85.1
51	$TJX	TJX COMPANIES INC /DE/	$20.5M	0.3%	-2%	68.7
52	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$20.1M	0.3%	-2%	—
53	$GLD	SPDR GOLD TRUST	$19.8M	0.3%	-1%	—
54	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$19.7M	0.3%	-0%	—
55	$AMAT	APPLIED MATERIALS INC /DE	$19.7M	0.3%	+1%	72.3
56	$CRWD	CrowdStrike Holdings, Inc.	$19.2M	0.3%	+2%	67.7
57	$TMO	THERMO FISHER SCIENTIFIC INC.	$18.9M	0.3%	+2%	65.1
58	$WMT	Walmart Inc.	$18.6M	0.3%	+3%	60.2
59	$CVX	CHEVRON CORP	$18.5M	0.3%	-0%	62.8
60	$UBER	Uber Technologies, Inc	$18.0M	0.3%	-2%	73.5
61	$GEV	GE Vernova Inc.	$17.7M	0.3%	+11%	81.1
62	—	VANGUARD MID CAP - ETF	$17.6M	0.3%	+293%	—
63	—	ISHARES CORE S&P MID CAP ETF - ETF	$17.4M	0.3%	+1%	—
64	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$16.1M	0.3%	+0%	—
65	$ISRG	INTUITIVE SURGICAL INC	$16.1M	0.3%	-0%	79.9
66	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF	$15.8M	0.2%	+8%	—
67	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF	$15.8M	0.2%	-11%	—
68	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$15.1M	0.2%	+295%	—
69	—	ISHARES S&P SMALLCAP 600 ETF - ETF	$14.6M	0.2%	+8%	—
70	—	ISHARES S&P 500 VALUE ETF - ETF	$14.6M	0.2%	+10%	—
71	$PWR	QUANTA SERVICES, INC.	$14.4M	0.2%	+4%	72.1
72	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$14.1M	0.2%	+11%	—
73	$CSCO	CISCO SYSTEMS, INC.	$14.1M	0.2%	+3%	70.3
74	—	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF	$13.9M	0.2%	-43%	—
75	$CAT	CATERPILLAR INC	$13.9M	0.2%	-0%	66.5
76	$MRVL	Marvell Technology, Inc.	$13.9M	0.2%	+9%	76.5
77	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$13.8M	0.2%	-0%	—
78	$INTC	INTEL CORP	$13.3M	0.2%	+11%	45.6
79	—	VANGUARD SHORT TERM CORP BOND FD ETF - ETF	$13.1M	0.2%	+1%	—
80	$BKNG	Booking Holdings Inc.	$13.1M	0.2%	+2432%	58.5
81	—	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - ETF	$13.1M	0.2%	+4%	—
82	—	VANGUARD GROWTH ETF - ETF	$12.8M	0.2%	+488%	—
83	—	ISHARES U.S. EQUITY FACTOR ETF - ETF	$12.8M	0.2%	+5%	—
84	$DCI	DONALDSON Co INC	$12.6M	0.2%	-1%	60.5
85	$NEE	NEXTERA ENERGY INC	$12.5M	0.2%	+3%	64.6
86	$XOM.R34088	EXXON MOBIL CORP	$12.1M	0.2%	+4%	57.9
87	$MS	MORGAN STANLEY	$12.0M	0.2%	+2%	75.8
88	—	VANGUARD INFORMATION TECHNOLOGY - ETF	$11.8M	0.2%	+683%	—
89	$IVZ	Invesco Ltd.	$11.2M	0.2%	+8%	—
90	—	VANGUARD SMALL CAP VALUE ETF - ETF	$11.1M	0.2%	-0%	—
91	$ANET	Arista Networks, Inc.	$10.8M	0.2%	+4%	81.9
92	$UNH	UNITEDHEALTH GROUP INC	$10.8M	0.2%	+7%	62.7
93	—	ISHARES S&P 500 GROWTH ETF - ETF	$10.6M	0.2%	+4%	—
94	—	VANGUARD REIT INDEX ETF - ETF	$10.5M	0.2%	+2%	—
95	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$10.4M	0.2%	+2%	—
96	$HD	HOME DEPOT, INC.	$10.2M	0.2%	-6%	60.3
97	$ORCL	ORACLE CORP	$10.2M	0.2%	+13%	66.2
98	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$10.2M	0.2%	+1%	—
99	$LRCX	LAM RESEARCH CORP	$10.1M	0.1%	+13%	79.4
100	$BLK	BlackRock, Inc.	$10.0M	0.1%	-4%	70
101	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$9.9M	0.1%	+3%	—
102	$ECL	ECOLAB INC.	$9.7M	0.1%	-3%	63.3
103	$GILD	GILEAD SCIENCES, INC.	$9.7M	0.1%	+1%	57.4
104	$SHW	SHERWIN WILLIAMS CO	$9.6M	0.1%	-1%	61.3
105	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$9.6M	0.1%	-0%	—
106	$PG	PROCTER & GAMBLE Co	$9.4M	0.1%	+5%	64.6
107	—	ISHARES TR MSCI ACWIINDEX FD - ETF	$9.3M	0.1%	+1%	—
108	$SYK	STRYKER CORP	$9.2M	0.1%	+29%	72.1
109	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$9.1M	0.1%	+3%	—
110	$MNST	Monster Beverage Corp	$9.1M	0.1%	-0%	71.3
111	—	ISHARES EDGE MSCI USA VALUE FACTOR ETF - ETF	$9.0M	0.1%	+11%	—
112	—	VANECK SEMICONDUCTOR ETF - ETF	$8.9M	0.1%	-17%	—
113	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$8.9M	0.1%	+45%	—
114	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF	$8.9M	0.1%	+9%	—
115	$ABT	ABBOTT LABORATORIES	$8.8M	0.1%	-17%	65.5
116	$MRK	Merck & Co., Inc.	$8.6M	0.1%	+19%	59.9
117	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF	$8.6M	0.1%	+11%	—
118	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	$8.5M	0.1%	+24%	—
119	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.3M	0.1%	-3%	70
120	$PEP	PEPSICO INC	$8.2M	0.1%	+6%	63.4
121	$KLAC	KLA CORP	$8.2M	0.1%	+890%	78.6
122	$KO	COCA COLA CO	$8.2M	0.1%	-0%	69.5
123	$PH	Parker-Hannifin Corp	$8.2M	0.1%	+1%	65.8
124	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$8.2M	0.1%	+4%	—
125	$GE	GENERAL ELECTRIC CO	$8.0M	0.1%	+6%	73.8
126	$META	Meta Platforms, Inc.	$8.0M	0.1%	+16%	79.6
127	$CRM	Salesforce, Inc.	$8.0M	0.1%	-15%	77
128	—	ISHARES MSCI INTL VALUE FACTOR ETF - ETF	$7.9M	0.1%	+3%	—
129	$VIK	Viking Holdings Ltd	$7.8M	0.1%	+0%	—
130	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF	$7.8M	0.1%	+19%	—
131	$GS	GOLDMAN SACHS GROUP INC	$7.7M	0.1%	-1%	73.5
132	—	SCHWAB ETFS- US BROAD MARKET ETF - ETF	$7.6M	0.1%	+2%	—
133	$HOOD	Robinhood Markets, Inc.	$7.6M	0.1%	+1%	82.1
134	$RTX	RTX Corp	$7.4M	0.1%	+8%	73.2
135	$ASML	ASML HOLDING NV	$7.4M	0.1%	+7%	—
136	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF	$7.3M	0.1%	+13%	—
137	—	ISHARES RUSSELL 2000 ETF - ETF	$7.2M	0.1%	-14%	—
138	—	ENERGY SELECT SECTOR SPDR - ETF	$7.1M	0.1%	-1%	—
139	$CL	COLGATE PALMOLIVE CO	$7.1M	0.1%	+2%	61.3
140	$ITW	ILLINOIS TOOL WORKS INC	$7.0M	0.1%	+0%	63.6
141	$DOV	DOVER Corp	$7.0M	0.1%	+27%	58.1
142	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$6.9M	0.1%	+0%	—
143	—	FIDELITY TOTAL BOND ETF - ETF	$6.8M	0.1%	+9%	—
144	—	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF	$6.7M	0.1%	+9%	—
145	$INTU	INTUIT INC.	$6.7M	0.1%	-9%	79.3
146	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF	$6.5M	0.1%	+7%	—
147	$CCI	CROWN CASTLE INC.	$6.5M	0.1%	-1%	61.7
148	$ADI	ANALOG DEVICES INC	$6.4M	0.1%	+8%	79.2
149	—	VANGUARD HIGH DIVIDEND YIELD - ETF	$6.4M	0.1%	-2%	—
150	—	ISHARES DJ US TECHNOLOGY - ETF	$6.4M	0.1%	+2%	—
151	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$6.4M	0.1%	+89%	—
152	$BAC	BANK OF AMERICA CORP /DE/	$6.3M	0.1%	-4%	67.6
153	$VZ	VERIZON COMMUNICATIONS INC	$6.2M	0.1%	-4%	65.8
154	—	ISHARES S&P SMALLCAP 600 VALUE ETF - ETF	$6.1M	0.1%	+0%	—
155	—	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF - ETF	$6.0M	0.1%	+10%	—
156	—	SCHWAB EMERGING MARKET EQ ETF - ETF	$5.9M	0.1%	+1%	—
157	$ACN	Accenture plc	$5.8M	0.1%	-8%	—
158	$TXN	TEXAS INSTRUMENTS INC	$5.8M	0.1%	+6%	73.4
159	$GLW	CORNING INC /NY	$5.8M	0.1%	+2%	73.7
160	—	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - ETF	$5.7M	0.1%	+8%	—
161	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$5.7M	0.1%	-8%	—
162	$IVZ	Invesco Ltd.	$5.6M	0.1%	+0%	—
163	—	ISHARES TIPS BOND ETF - ETF	$5.5M	0.1%	-0%	—
164	$MKL	MARKEL GROUP INC.	$5.5M	0.1%	-4%	60.2
165	$SNDK	Sandisk Corp	$5.5M	0.1%	+69%	87.7
166	—	TECHNOLOGY SELECT SECTOR SPDR - ETF	$5.5M	0.1%	-0%	—
167	$TWLO	TWILIO INC	$5.5M	0.1%	-8%	70.4
168	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	$5.3M	0.1%	+11%	—
169	$O	REALTY INCOME CORP	$5.3M	0.1%	+3%	73.7
170	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$5.3M	0.1%	-4%	55.6
171	$WDC	WESTERN DIGITAL CORP	$5.2M	0.1%	+30%	80.7
172	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$5.2M	0.1%	+4%	—
173	—	VICTORYSHARES FREE CASH FLOW GROWTH ETF - ETF	$5.1M	0.1%	+3%	—
174	$ROP	ROPER TECHNOLOGIES INC	$5.1M	0.1%	-3%	71.9
175	$HONA	Honeywell Aerospace Inc.	$5.1M	0.1%	NEW	—
176	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF	$5.0M	0.1%	+49%	—
177	$SBUX	STARBUCKS CORP	$5.0M	0.1%	+7%	58.2
178	—	JPMORGAN ACTIVE BOND ETF - ETF	$5.0M	0.1%	-1%	—
179	$HON	HONEYWELL INTERNATIONAL INC	$5.0M	0.1%	-55%	65
180	$IAU	ISHARES GOLD TRUST	$5.0M	0.1%	-2%	—
181	$AXP	AMERICAN EXPRESS CO	$4.9M	0.1%	+4%	69.4
182	$EXFY	Expensify, Inc.	$4.8M	0.1%	NEW	26.1
183	$EMR	EMERSON ELECTRIC CO	$4.7M	0.1%	+9%	65.3
184	$ETN	Eaton Corp plc	$4.7M	0.1%	+20%	—
185	—	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF	$4.7M	0.1%	+75%	—
186	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$4.6M	0.1%	+2%	—
187	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$4.6M	0.1%	+8%	—
188	$XYL	Xylem Inc.	$4.6M	0.1%	-11%	65.8
189	$STX	Seagate Technology Holdings plc	$4.6M	0.1%	+8%	—
190	$CMI	CUMMINS INC	$4.6M	0.1%	-1%	58.1
191	$APH	AMPHENOL CORP /DE/	$4.5M	0.1%	+1%	79.3
192	$BRK.A	BERKSHIRE HATHAWAY INC	$4.5M	0.1%	-14%	73.8
193	—	VANGUARD ENERGY - ETF	$4.5M	0.1%	-1%	—
194	$EW	Edwards Lifesciences Corp	$4.4M	0.1%	-1%	69.4
195	—	SPDR BIOTECH ETF - ETF	$4.4M	0.1%	+1%	—
196	$MCD	MCDONALDS CORP	$4.4M	0.1%	-5%	69
197	—	ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF	$4.3M	0.1%	+7%	—
198	$CPNG	Coupang, Inc.	$4.3M	0.1%	-27%	50.6
199	—	VANGUARD FTSE ALL-WORLD EX-US - ETF	$4.3M	0.1%	-0%	—
200	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$4.3M	0.1%	+22%	—
201	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$4.1M	0.1%	-6%	—
202	—	ISHARES 1-3 YR TREASURY BOND ETF - ETF	$4.1M	0.1%	+3%	—
203	$DELL	Dell Technologies Inc.	$4.1M	0.1%	+35%	71.2
204	$AMGN	AMGEN INC	$4.0M	0.1%	+9%	79.2
205	—	ISHARES IBONDS DEC 2032 TERM TREASURY ETF - ETF	$4.0M	0.1%	+9%	—
206	$SPGI	S&P Global Inc.	$4.0M	0.1%	+18%	76.1
207	$VRT	Vertiv Holdings Co	$4.0M	0.1%	+23%	81
208	$MKC	MCCORMICK & CO INC	$3.9M	0.1%	-9%	67.6
209	—	ISHARES TR S&P 100 INDEX FUND - ETF	$3.9M	0.1%	-0%	—
210	—	SCHWAB US LARGE CAP GROWTH ETF - ETF	$3.9M	0.1%	+8%	—
211	$PM	Philip Morris International Inc.	$3.9M	0.1%	+2%	75.9
212	$DIS	Walt Disney Co	$3.9M	0.1%	-8%	60.1
213	—	ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF	$3.8M	0.1%	+8%	—
214	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$3.8M	0.1%	+0%	—
215	—	ISHARES TR LEHMAN SHORT TREA BDFD - ETF	$3.8M	0.1%	-2%	—
216	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$3.8M	0.1%	+11%	—
217	$FCX	FREEPORT-MCMORAN INC	$3.8M	0.1%	+7%	62
218	$MDLZ	Mondelez International, Inc.	$3.7M	0.1%	+5%	56.4
219	$QCOM	QUALCOMM INC/DE	$3.6M	0.1%	+33%	70.5
220	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$3.6M	0.1%	+11%	—
221	$WFC	WELLS FARGO & COMPANY/MN	$3.6M	0.1%	-10%	61.8
222	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$3.6M	0.1%	+2587%	—
223	$UMC	UNITED MICROELECTRONICS CORP	$3.5M	0.1%	+4%	—
224	—	VANGUARD MEGA CAP 300 ETF - ETF	$3.5M	0.1%	-4%	—
225	—	ISHARES TR DOW JONESUS AEROSPACE & DEF - ETF	$3.5M	0.1%	+18%	—
226	$COF	CAPITAL ONE FINANCIAL CORP	$3.5M	0.1%	-2%	62.4
227	—	VANGUARD RUSSELL 1000 ETF - ETF	$3.5M	0.1%	+0%	—
228	$SCHW	SCHWAB CHARLES CORP	$3.5M	0.1%	-12%	79.4
229	—	ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF	$3.5M	0.1%	+7%	—
230	$LMT	LOCKHEED MARTIN CORP	$3.4M	0.1%	+11%	65.6
231	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$3.4M	0.1%	-3%	—
232	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF	$3.4M	0.1%	+8%	—
233	$ABNB	Airbnb, Inc.	$3.4M	0.1%	-4%	71
234	$DSL	DoubleLine Income Solutions Fund	$3.3M	0.1%	+18%	—
235	$LIN	LINDE PLC	$3.3M	0.1%	+2%	—
236	$BX	Blackstone Inc.	$3.3M	0.1%	+14%	74.4
237	$DPZ	DOMINOS PIZZA INC	$3.3M	0.1%	-1%	60.1
238	$COP	CONOCOPHILLIPS	$3.3M	0.1%	+6%	70.2
239	$ADBE	ADOBE INC.	$3.3M	0.1%	-33%	77.6
240	—	FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS - ETF	$3.3M	0.1%	+93%	—
241	$CTVA	Corteva, Inc.	$3.2M	0.1%	+0%	47.2
242	$C	CITIGROUP INC	$3.2M	0.1%	-14%	65
243	$T	AT&T INC.	$3.2M	0.1%	-5%	65.7
244	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$3.2M	0.1%	-0%	—
245	—	ISHARES S&P U.S. PREFERRED STOCK ETF - ETF	$3.2M	0.1%	-2%	—
246	$MO	ALTRIA GROUP, INC.	$3.2M	0.1%	+1%	67.4
247	$SNPS	SYNOPSYS INC	$3.1M	0.1%	+4%	67.9
248	—	ISHARES TR RUSSELL 1000 INDEX ETF - ETF	$3.1M	0.1%	+12%	—
249	—	TORTOISE AI INFRASTRUCTURE ETF - ETF	$3.1M	0.1%	-14%	—
250	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$3.1M	0.1%	+21%	—
251	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF	$3.0M	0.1%	+8%	—
252	$SYF	Synchrony Financial	$3.0M	0.1%	+41%	64
253	$GWW	W.W. GRAINGER, INC.	$2.9M	0.0%	+3%	61.8
254	—	DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF	$2.9M	0.0%	-11%	—
255	—	INDUSTRIAL SELECT SECTOR SPDR - ETF	$2.9M	0.0%	+4%	—
256	—	ISHARES RUSSELL MIDCAP GROWTH ETF - ETF	$2.9M	0.0%	-2%	—
257	$WM	WASTE MANAGEMENT INC	$2.8M	0.0%	-5%	67.6
258	—	ISHARES RUSSELL MIDCAP VALUE INDEX - ETF	$2.8M	0.0%	-4%	—
259	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$2.8M	0.0%	-41%	—
260	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.8M	0.0%	-0%	72.6
261	—	ISHARES S&P SMALLCAP 600 GROWTH ETF - ETF	$2.7M	0.0%	-1%	—
262	$MELI	MERCADOLIBRE INC	$2.7M	0.0%	+3%	80.2
263	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$2.7M	0.0%	-6%	—
264	$NVO	NOVO NORDISK A S	$2.7M	0.0%	+2%	—
265	$FANG	Diamondback Energy, Inc.	$2.7M	0.0%	-3%	76.1
266	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$2.7M	0.0%	-9%	—
267	—	ISHARES RUSSELL 2000 VALUE - ETF	$2.7M	0.0%	+1%	—
268	—	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF	$2.7M	0.0%	+6708%	—
269	$IVZ	Invesco Ltd.	$2.7M	0.0%	+0%	—
270	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.7M	0.0%	-2%	75.4
271	$SHOP	SHOPIFY INC.	$2.7M	0.0%	-9%	64.9
272	$RCUS	Arcus Biosciences, Inc.	$2.7M	0.0%	+0%	8.5
273	$EQIX	EQUINIX INC	$2.6M	0.0%	+132%	59
274	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$2.6M	0.0%	+21%	—
275	—	VANGUARD INTERMEDIATE-TERM BOND - ETF	$2.6M	0.0%	+19%	—
276	$DHR	DANAHER CORP /DE/	$2.6M	0.0%	+1%	64.8
277	$IVZ	Invesco Ltd.	$2.6M	0.0%	+22%	—
278	$MPC	Marathon Petroleum Corp	$2.6M	0.0%	+23%	61
279	$CIEN	CIENA CORP	$2.6M	0.0%	-0%	72.9
280	—	ISHARES DJ SELECT DIVIDEND - ETF	$2.6M	0.0%	-10%	—
281	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$2.5M	0.0%	-5%	—
282	$DDOG	Datadog, Inc.	$2.5M	0.0%	+0%	71.4
283	$FDX	FEDEX CORP	$2.5M	0.0%	-15%	60.3
284	$DE	DEERE & CO	$2.5M	0.0%	+3%	55.4
285	$TRV	TRAVELERS COMPANIES, INC.	$2.5M	0.0%	+4%	75.9
286	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$2.5M	0.0%	+1%	—
287	$CB	Chubb Ltd	$2.5M	0.0%	+1%	—
288	$BA	BOEING CO	$2.5M	0.0%	+3%	61.6
289	$NVS	NOVARTIS AG	$2.5M	0.0%	-4%	—
290	—	ISHARES SEMICONDUCTOR ETF - ETF	$2.4M	0.0%	+230%	—
291	$BE	Bloom Energy Corp	$2.4M	0.0%	+45%	66.2
292	$BNY	Bank of New York Mellon Corp	$2.4M	0.0%	+0%	74.1
293	—	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ETF	$2.4M	0.0%	+25%	—
294	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF	$2.3M	0.0%	+6%	—
295	$UPS	UNITED PARCEL SERVICE INC	$2.3M	0.0%	+1%	58.6
296	$OMDA	Omada Health, Inc.	$2.3M	0.0%	-15%	59.4
297	$MCK	MCKESSON CORP	$2.3M	0.0%	+4%	63.4
298	$CHYM	Chime Financial, Inc.	$2.3M	0.0%	-18%	53.5
299	$PGR	PROGRESSIVE CORP/OH/	$2.3M	0.0%	+6%	80.1
300	—	VANGUARD ESG U.S. STOCK ETF - ETF	$2.2M	0.0%	-2%	—
301	$ALL	ALLSTATE CORP	$2.2M	0.0%	+9%	78.5
302	$PFE	PFIZER INC	$2.2M	0.0%	-28%	62
303	$MMM	3M CO	$2.2M	0.0%	+3%	64.9
304	—	FINANCIAL SELECT SECTOR SPDR - ETF	$2.2M	0.0%	-2%	—
305	—	F/M US TREASURY 3 MONTH BILL FUND - ETF	$2.2M	0.0%	-33%	—
306	—	ISHARES U.S. TREASURY BOND ETF - ETF	$2.2M	0.0%	+23%	—
307	$AMT	AMERICAN TOWER CORP /MA/	$2.2M	0.0%	-33%	66.3
308	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.2M	0.0%	-5%	71.6
309	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF	$2.1M	0.0%	+58%	—
310	$ADP	AUTOMATIC DATA PROCESSING INC	$2.1M	0.0%	+31%	69.8
311	—	SIMPLIFY HEDGED EQUITY ETF - ETF	$2.1M	0.0%	-1%	—
312	$NOW	ServiceNow, Inc.	$2.1M	0.0%	+6%	72.9
313	—	ISHARES TR RUSSELL MIDCAP INDEX FD - ETF	$2.1M	0.0%	-15%	—
314	$TROW	PRICE T ROWE GROUP INC	$2.1M	0.0%	+121%	69
315	$SPOT	Spotify Technology S.A.	$2.1M	0.0%	+1%	—
316	—	INVESCO LARGE CAP GROWTH ETF - ETF	$2.1M	0.0%	+0%	—
317	—	ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT - Options	$2.1M	—	+0%	—
318	$STWD	STARWOOD PROPERTY TRUST, INC.	$2.1M	0.0%	+14%	68.4
319	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$2.1M	0.0%	+2%	—
320	$COR	Cencora, Inc.	$2.0M	0.0%	+7%	61.1
321	$GD	GENERAL DYNAMICS CORP	$2.0M	0.0%	+11%	68.7
322	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	$2.0M	0.0%	+2%	—
323	$COIN	Coinbase Global, Inc.	$2.0M	0.0%	-4%	44.8
324	—	VANGUARD HEALTH CARE ETF - ETF	$2.0M	0.0%	+4%	—
325	$JCI	Johnson Controls International plc	$2.0M	0.0%	+32%	—
326	—	JANUS HENDERSON SHORT DURATION INCOME ETF - ETF	$2.0M	0.0%	+21%	—
327	$IBIT	iShares Bitcoin Trust ETF	$2.0M	0.0%	-0%	—
328	$APD	Air Products & Chemicals, Inc.	$2.0M	0.0%	+2%	46.4
329	—	NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT - Options	$2.0M	—	+0%	—
330	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$2.0M	0.0%	+11%	—
331	—	STRIVE EMERGING MARKETS EX-CHINA ETF - ETF	$2.0M	0.0%	+10%	—
332	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	$2.0M	0.0%	-5%	—
333	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.9M	0.0%	+3%	—
334	$AMP	AMERIPRISE FINANCIAL INC	$1.9M	0.0%	-0%	68.7
335	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$1.9M	0.0%	+0%	—
336	$PSX	Phillips 66	$1.9M	0.0%	+3%	57.8
337	$MCO	MOODYS CORP /DE/	$1.9M	0.0%	-1%	79.1
338	—	VANGUARD FINANCIALS ETF - ETF	$1.9M	0.0%	-0%	—
339	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.9M	0.0%	+1%	69.7
340	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$1.9M	0.0%	+7%	—
341	$UNP	UNION PACIFIC CORP	$1.9M	0.0%	+6%	69.7
342	—	ISHARES MSCI JAPAN ETF - ETF	$1.9M	0.0%	-4%	—
343	—	ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT - Options	$1.8M	—	+0%	—
344	$IVZ	Invesco Ltd.	$1.8M	0.0%	-4%	—
345	$LNG	Cheniere Energy, Inc.	$1.8M	0.0%	+2%	66.5
346	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$1.8M	0.0%	+60%	—
347	$ZTS	Zoetis Inc.	$1.8M	0.0%	-10%	68.6
348	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.8M	0.0%	+2%	61.4
349	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$1.8M	0.0%	+82%	—
350	$TMUS	T-Mobile US, Inc.	$1.8M	0.0%	-14%	69.1
351	$TT	Trane Technologies plc	$1.8M	0.0%	+14%	—
352	$HPE	Hewlett Packard Enterprise Co	$1.8M	0.0%	+2%	70.5
353	$ASX	ASE Technology Holding Co., Ltd.	$1.8M	0.0%	+2%	—
354	$URI	UNITED RENTALS, INC.	$1.8M	0.0%	+5%	63.9
355	$RBLX	Roblox Corp	$1.8M	0.0%	+4%	60.3
356	$GBDC	GOLUB CAPITAL BDC, Inc.	$1.7M	0.0%	-4%	—
357	$TSCO	TRACTOR SUPPLY CO /DE/	$1.7M	0.0%	-3%	55.2
358	$LOW	LOWES COMPANIES INC	$1.7M	0.0%	-12%	60.8
359	$WELL	WELLTOWER INC.	$1.7M	0.0%	+6%	59.8
360	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.7M	0.0%	+12%	64.4
361	$PLD	Prologis, Inc.	$1.7M	0.0%	+19%	68.3
362	$ED	CONSOLIDATED EDISON INC	$1.7M	0.0%	+4%	67.3
363	$SHEL	Shell plc	$1.7M	0.0%	+7%	—
364	—	VANGUARD EUROPEAN - ETF	$1.7M	0.0%	+1%	—
365	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$1.7M	0.0%	+2%	—
366	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$1.7M	0.0%	-1%	—
367	$TFC	TRUIST FINANCIAL CORP	$1.7M	0.0%	-1%	76.4
368	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.7M	0.0%	-3%	62.9
369	$DKNG	DraftKings Inc.	$1.7M	0.0%	-4%	60.4
370	$Q	Qnity Electronics, Inc.	$1.7M	0.0%	+3%	68.4
371	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$1.7M	0.0%	+15%	41.1
372	$UL	UNILEVER PLC	$1.7M	0.0%	+24%	—
373	$SLV	iShares Silver Trust	$1.7M	0.0%	+30%	—
374	$DUK	Duke Energy CORP	$1.6M	0.0%	+4%	56.4
375	$KB	KB Financial Group Inc.	$1.6M	0.0%	+22%	—
376	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.0%	-6%	70.4
377	$CI	Cigna Group	$1.6M	0.0%	+65%	66.2
378	$CBRE	CBRE GROUP, INC.	$1.6M	0.0%	-20%	62.3
379	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$1.6M	0.0%	+403%	—
380	$BHP	BHP Group Ltd	$1.6M	0.0%	+17%	—
381	$JBL	JABIL INC	$1.6M	0.0%	+0%	57.4
382	$FAST	FASTENAL CO	$1.6M	0.0%	+6%	66.9
383	—	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - ETF	$1.6M	0.0%	-49%	—
384	$IVZ	Invesco Ltd.	$1.6M	0.0%	+8%	—
385	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$1.6M	0.0%	+27%	—
386	$U	Unity Software Inc.	$1.6M	0.0%	-10%	38.9
387	—	VANGUARD TELECOMMUNICATIONS SERVICES ETF - ETF	$1.6M	0.0%	+0%	—
388	$MDT	Medtronic plc	$1.6M	0.0%	-20%	68.7
389	—	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF	$1.6M	0.0%	+65%	—
390	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF	$1.6M	0.0%	+31%	—
391	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	$1.6M	0.0%	+2%	—
392	$RY	ROYAL BANK OF CANADA	$1.6M	0.0%	+3%	74.8
393	—	ISHARES TR HIGH DIVID EQUITY FD - ETF	$1.6M	0.0%	+427%	—
394	—	SCHWAB US AGGREGATE BOND ETF - ETF	$1.5M	0.0%	+199%	—
395	$EA	ELECTRONIC ARTS INC.	$1.5M	0.0%	+16%	62.9
396	$HSBC	HSBC HOLDINGS PLC	$1.5M	0.0%	+13%	—
397	—	ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT - Options	$1.5M	—	+0%	—
398	$AZN	ASTRAZENECA PLC	$1.5M	0.0%	-8%	—
399	—	VANGUARD CONSUMER DISCRETIONARY - ETF	$1.5M	0.0%	-1%	—
400	—	VANGUARD INDUSTRIALS ETF - ETF	$1.5M	0.0%	+1%	—
401	—	ISHARES MSCI EAFE SMALL CAP ETF - ETF	$1.5M	0.0%	-1%	—
402	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.5M	0.0%	+4%	61.7
403	$APP	AppLovin Corp	$1.5M	0.0%	+8%	84.4
404	$FSLR	FIRST SOLAR, INC.	$1.5M	0.0%	-0%	79.2
405	—	SCHWAB ETFS- US SMALL-CAP ETF - ETF	$1.5M	0.0%	+7%	—
406	—	ISHARES MBS ETF - ETF	$1.5M	0.0%	-42%	—
407	$FTNT	Fortinet, Inc.	$1.5M	0.0%	+1%	80.1
408	$ROST	ROSS STORES, INC.	$1.5M	0.0%	+4%	70.4
409	$SO	SOUTHERN CO	$1.5M	0.0%	+1%	62
410	$CVS	CVS HEALTH Corp	$1.4M	0.0%	+12%	59.4
411	$SAN	Banco Santander, S.A.	$1.4M	0.0%	+17%	—
412	—	FIDELITY COMWLTH TR - ETF	$1.4M	0.0%	+1%	—
413	$IDXX	IDEXX LABORATORIES INC /DE	$1.4M	0.0%	+2%	73.8
414	$VRSK	Verisk Analytics, Inc.	$1.4M	0.0%	+32%	71.2
415	$MET	METLIFE INC	$1.4M	0.0%	+11%	56.2
416	$NET	Cloudflare, Inc.	$1.4M	0.0%	+5%	56.4
417	$BROS	Dutch Bros Inc.	$1.4M	0.0%	+52%	63.6
418	—	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS - ETF	$1.4M	0.0%	-2%	—
419	$NSC	NORFOLK SOUTHERN CORP	$1.4M	0.0%	+4%	63.2
420	—	ISHARES S&P NORTH AMER TECH-SOFTWARE - ETF	$1.4M	0.0%	+109%	—
421	—	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF - ETF	$1.4M	0.0%	-5%	—
422	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$1.4M	0.0%	-9%	—
423	$PAYO	Payoneer Global Inc.	$1.4M	0.0%	-25%	53.5
424	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.4M	0.0%	+1%	—
425	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.4M	0.0%	+5%	66.8
426	$WDAY	Workday, Inc.	$1.4M	0.0%	+12%	75.5
427	$SEIC	SEI INVESTMENTS CO	$1.4M	0.0%	-9%	69.6
428	$WT	WisdomTree, Inc.	$1.4M	0.0%	+0%	59.9
429	$FIX	COMFORT SYSTEMS USA INC	$1.4M	0.0%	+4%	77.7
430	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$1.4M	0.0%	+7%	—
431	$DAL	DELTA AIR LINES, INC.	$1.3M	0.0%	+8%	57.5
432	$GM	General Motors Co	$1.3M	0.0%	-6%	54.3
433	$EBAY	EBAY INC	$1.3M	0.0%	+28%	66.4
434	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$1.3M	0.0%	+13%	—
435	$LH	LABCORP HOLDINGS INC.	$1.3M	0.0%	+4%	65
436	—	ISHARES TR S&P CALIF MUN BD FD - ETF	$1.3M	0.0%	-12%	—
437	$KEYS	Keysight Technologies, Inc.	$1.3M	0.0%	-2%	71.4
438	$EQT	EQT Corp	$1.3M	0.0%	+22%	83.7
439	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.3M	0.0%	+1%	66
440	—	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF - ETF	$1.3M	0.0%	+34%	—
441	$TDG	TransDigm Group INC	$1.3M	0.0%	+13%	68
442	$SPG	SIMON PROPERTY GROUP INC.	$1.3M	0.0%	+5%	76.7
443	$BABA	Alibaba Group Holding Ltd	$1.3M	0.0%	+14%	—
444	$SAP	SAP SE	$1.3M	0.0%	+15%	—
445	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$1.3M	0.0%	+2%	—
446	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	$1.3M	0.0%	+0%	—
447	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.3M	0.0%	+0%	—
448	$CHT	CHUNGHWA TELECOM CO LTD	$1.3M	0.0%	+0%	—
449	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$1.2M	0.0%	+18%	—
450	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF	$1.2M	0.0%	+12%	—
451	$HLT	Hilton Worldwide Holdings Inc.	$1.2M	0.0%	+7%	63.3
452	$TRGP	Targa Resources Corp.	$1.2M	0.0%	+3%	63.3
453	—	APPLIED MATLS INC PUT OPT 09/26 180.0 PUT - Options	$1.2M	—	+0%	—
454	$AFL	AFLAC INC	$1.2M	0.0%	+2%	61.3
455	$MCHP	MICROCHIP TECHNOLOGY INC	$1.2M	0.0%	+25%	52.9
456	$USB	US BANCORP \DE\	$1.2M	0.0%	-2%	65.3
457	—	VANGUARD RUSSELL2000 INDEX FD ETF - ETF	$1.2M	0.0%	+0%	—
458	$CARR	CARRIER GLOBAL Corp	$1.2M	0.0%	+8%	56.6
459	$TEL	TE Connectivity plc	$1.2M	0.0%	+3%	—
460	$SNOW	Snowflake Inc.	$1.2M	0.0%	-16%	54.9
461	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.0%	+38%	73.7
462	—	VANGUARD MID CAP GROWTH ETF - ETF	$1.2M	0.0%	+20%	—
463	—	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - ETF	$1.2M	0.0%	-3%	—
464	—	GMO US QUALITY ETF - ETF	$1.2M	0.0%	+0%	—
465	$CTAS	CINTAS CORP	$1.2M	0.0%	-3%	68.7
466	—	VANGUARD CONSUMER STAPLES ETF - ETF	$1.2M	0.0%	-1%	—
467	$CCJ	CAMECO CORP	$1.2M	0.0%	+14%	—
468	$RDY	DR REDDYS LABORATORIES LTD	$1.2M	0.0%	-7%	—
469	$EVRG	Evergy, Inc.	$1.2M	0.0%	+11%	53.2
470	$DASH	DoorDash, Inc.	$1.2M	0.0%	+1%	71
471	$WF	WOORI FINANCIAL GROUP INC.	$1.2M	0.0%	+23%	—
472	$ENB	ENBRIDGE INC	$1.2M	0.0%	+1%	66.7
473	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$1.2M	0.0%	+2%	—
474	$ORLY	O REILLY AUTOMOTIVE INC	$1.2M	0.0%	-2%	67.4
475	$ARM	ARM HOLDINGS PLC /UK	$1.2M	0.0%	+4%	—
476	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$1.2M	0.0%	+1%	—
477	$ARES	Ares Management Corp	$1.2M	0.0%	+6%	60.9
478	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$1.2M	0.0%	+129%	—
479	$TGT	TARGET CORP	$1.1M	0.0%	+12%	60.7
480	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$1.1M	0.0%	-8%	—
481	$CSX	CSX CORP	$1.1M	0.0%	+4%	65.2
482	$KR	KROGER CO	$1.1M	0.0%	+0%	52.6
483	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.1M	0.0%	+9%	—
484	$SCCO	SOUTHERN COPPER CORP/	$1.1M	0.0%	+35%	83.1
485	—	HEALTH CARE SELECT SECTOR SPDR - ETF	$1.1M	0.0%	+3%	—
486	$NXPI	NXP Semiconductors N.V.	$1.1M	0.0%	+59%	—
487	$SRE	SEMPRA	$1.1M	0.0%	+2%	41.9
488	$COHR	COHERENT CORP.	$1.1M	0.0%	+29%	58.5
489	$WMB	WILLIAMS COMPANIES, INC.	$1.1M	0.0%	+5%	64.3
490	$UBS	UBS Group AG	$1.1M	0.0%	+35%	—
491	$ATO	ATMOS ENERGY CORP	$1.1M	0.0%	-7%	57.6
492	$PAYX	PAYCHEX INC	$1.1M	0.0%	+28%	74.6
493	—	ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF	$1.1M	0.0%	-2%	—
494	$DT	Dynatrace, Inc.	$1.1M	0.0%	-5%	64.4
495	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$1.1M	0.0%	+20%	—
496	$MSI	Motorola Solutions, Inc.	$1.1M	0.0%	+1%	71.8
497	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$1.1M	0.0%	-9%	—
498	$GRMN	GARMIN LTD	$1.1M	0.0%	-7%	—
499	—	FIRST EAGLE OVERSEAS EQUITY ETF - ETF	$1.1M	0.0%	+6%	—
500	$KMI	KINDER MORGAN, INC.	$1.1M	0.0%	+3%	71.3
501	$CME	CME GROUP INC.	$1.1M	0.0%	-11%	69.5
502	$DVN	DEVON ENERGY CORP/DE	$1.1M	0.0%	+29%	74.8
503	$HCA	HCA Healthcare, Inc.	$1.1M	0.0%	-5%	68.9
504	—	INVESCO RAFI US 1500 SMALL-MID ETF - ETF	$1.1M	0.0%	+3%	—
505	$CRH	CRH PUBLIC LTD CO	$1.1M	0.0%	+13%	—
506	—	SCHWAB US MID-CAP ETF - ETF	$1.1M	0.0%	-4%	—
507	$ELV	Elevance Health, Inc.	$1.0M	0.0%	+21%	59
508	—	ISHARES MSCI USA SIZE FACTOR ETF - ETF	$1.0M	0.0%	+0%	—
509	$BP	BP PLC	$1.0M	0.0%	-5%	—
510	$L	LOEWS CORP	$1.0M	0.0%	+4%	65.1
511	—	SPDR SER TR S&P DIVID ETF - ETF	$1.0M	0.0%	-0%	—
512	—	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD - ETF	$1.0M	0.0%	-14%	—
513	$HUBS	HUBSPOT INC	$1.0M	0.0%	+2%	70.4
514	$SKM	SK TELECOM CO LTD	$1.0M	0.0%	+18%	—
515	$SLB	SLB LIMITED/NV	$1.0M	0.0%	-6%	57.9
516	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$1.0M	0.0%	+9%	—
517	$HWM	Howmet Aerospace Inc.	$1.0M	0.0%	+5%	73.9
518	—	ISHARES MSCI EAFE VALUE INDEX ETF - ETF	$1.0M	0.0%	+37%	—
519	$IVZ	Invesco Ltd.	$1.0M	0.0%	+4911%	—
520	$F	FORD MOTOR CO	$1.0M	0.0%	+20%	54.9
521	$EOG	EOG RESOURCES INC	$1.0M	0.0%	+27%	71.9
522	$IVZ	Invesco Ltd.	$995,163	0.0%	+4989%	—
523	$LITE	Lumentum Holdings Inc.	$994,217	0.0%	+107%	44.3
524	—	PROSHARES ULTRAPRO QQQ - ETF	$988,428	0.0%	-9%	—
525	$IVZ	Invesco Ltd.	$985,875	0.0%	NEW	—
526	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	$981,851	0.0%	-8%	—
527	$MTB	M&T BANK CORP	$977,612	0.0%	+7%	58.6
528	$AJG	Arthur J. Gallagher & Co.	$973,114	0.0%	+3%	71.2
529	$IVZ	Invesco Ltd.	$968,974	0.0%	NEW	—
530	$KKR	KKR & Co. Inc.	$967,154	0.0%	-39%	54.3
531	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$966,975	0.0%	-13%	66.2
532	$ET	Energy Transfer LP	$961,727	0.0%	-1%	64.4
533	$NKE	NIKE, Inc.	$956,543	0.0%	-23%	49.3
534	$IVZ	Invesco Ltd.	$954,576	0.0%	NEW	—
535	$NXT	Nextpower Inc.	$951,452	0.0%	+1%	69.1
536	$UAL	United Airlines Holdings, Inc.	$946,803	0.0%	+8%	60.8
537	$VST	Vistra Corp.	$939,700	0.0%	+8%	71.9
538	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$936,909	0.0%	+5%	—
539	$FORM	FORMFACTOR INC	$933,991	0.0%	-8%	60
540	—	ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF	$933,641	0.0%	+28%	—
541	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$931,250	0.0%	+79%	—
542	—	JPMORGAN INCOME ETF - ETF	$929,149	0.0%	-2%	—
543	$CASY	CASEYS GENERAL STORES INC	$927,537	0.0%	-7%	65.1
544	$NEM	NEWMONT Corp /DE/	$926,966	0.0%	-1%	86.8
545	$DTM	DT Midstream, Inc.	$926,076	0.0%	+0%	68.6
546	$AYI	ACUITY INC. (DE)	$925,831	0.0%	+5%	66.9
547	$ARCC	ARES CAPITAL CORP	$925,819	0.0%	-7%	—
548	$FFIV	F5, INC.	$925,624	0.0%	+1%	66.9
549	$DLR	DIGITAL REALTY TRUST, INC.	$925,321	0.0%	+6%	72.8
550	$A	AGILENT TECHNOLOGIES, INC.	$922,829	0.0%	+3%	67.1
551	$PCAR	PACCAR INC	$922,698	0.0%	+1%	56.5
552	$TXRH	Texas Roadhouse, Inc.	$921,995	0.0%	-7%	62.7
553	$OKTA	Okta, Inc.	$920,557	0.0%	+20%	64.7
554	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$914,895	0.0%	-5%	—
555	—	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - ETF	$912,787	0.0%	+539%	—
556	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$912,715	0.0%	-7%	—
557	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$910,206	0.0%	-65%	—
558	$IVZ	Invesco Ltd.	$904,653	0.0%	NEW	—
559	$FBTC	Fidelity Wise Origin Bitcoin Fund	$902,523	0.0%	-5%	—
560	—	VANGUARD ESG INTERNATIONAL STOCK ETF - ETF	$900,964	0.0%	-5%	—
561	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$900,548	0.0%	-27%	—
562	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$900,335	0.0%	+13%	73.3
563	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$897,759	0.0%	+11%	—
564	$ETR	ENTERGY CORP /DE/	$897,340	0.0%	+3%	59.5
565	$IVZ	Invesco Ltd.	$895,988	0.0%	NEW	—
566	$BIIB	BIOGEN INC.	$895,608	0.0%	-5%	64.7
567	$NLY	ANNALY CAPITAL MANAGEMENT INC	$892,374	0.0%	+14%	—
568	—	ISHARES DJ US INDUSTRIAL - ETF	$879,912	0.0%	+99%	—
569	$RIO	RIO TINTO PLC	$877,365	0.0%	+7%	—
570	—	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF - ETF	$874,351	0.0%	+14%	—
571	—	CONSUMER STAPLES SELECT SECTOR SPDR - ETF	$874,140	0.0%	+1%	—
572	$TER	TERADYNE, INC	$873,368	0.0%	+7%	77.3
573	$CEG	Constellation Energy Corp	$872,570	0.0%	+3%	59.4
574	$ICE	Intercontinental Exchange, Inc.	$867,996	0.0%	+0%	73.7
575	$JHG	Janus Henderson Group Ltd.	$863,855	0.0%	+15%	—
576	$BOKF	BOK FINANCIAL CORP	$863,556	0.0%	-0%	61
577	—	SSGA ACTIVE ETF TR BLKSTN GSOSRLN - ETF	$860,009	0.0%	+4%	—
578	—	AKRE FOCUS ETF - ETF	$856,519	0.0%	-9%	—
579	$VRSN	VERISIGN INC/CA	$853,925	0.0%	-1%	71.3
580	$DGX	QUEST DIAGNOSTICS INC	$849,127	0.0%	+11%	69
581	$PKX	POSCO HOLDINGS INC.	$848,926	0.0%	+35%	—
582	$DD	DuPont de Nemours, Inc.	$848,157	0.0%	-73%	47
583	$CNC	CENTENE CORP	$843,821	0.0%	-25%	58.2
584	$ROK	ROCKWELL AUTOMATION, INC	$842,537	0.0%	+11%	63.6
585	—	ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF	$840,924	0.0%	-31%	—
586	$EIX	EDISON INTERNATIONAL	$839,967	0.0%	+7%	61.2
587	$IDA	IDACORP INC	$836,201	0.0%	-5%	51.1
588	$VLO	VALERO ENERGY CORP/TX	$833,912	0.0%	+12%	57.8
589	$ESS	ESSEX PROPERTY TRUST, INC.	$832,612	0.0%	+3%	64.2
590	$STT	STATE STREET CORP	$829,025	0.0%	+6%	71.5
591	—	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL - ETF	$828,190	0.0%	+360%	—
592	$TM	TOYOTA MOTOR CORP/	$828,013	0.0%	+0%	—
593	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	$826,550	0.0%	-4%	—
594	$IVZ	Invesco Ltd.	$825,665	0.0%	+0%	—
595	$CCZ	COMCAST CORP	$824,788	0.0%	-37%	59.5
596	$NEU	NEWMARKET CORP	$823,681	0.0%	+3%	59.9
597	—	AMPLIFY CYBERSECURITY ETF - ETF	$820,738	0.0%	-5%	—
598	—	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF	$818,165	0.0%	-16%	—
599	$WSM	WILLIAMS SONOMA INC	$816,496	0.0%	+9%	66.1
600	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$815,073	0.0%	+138%	—
601	$ING	ING GROEP NV	$811,427	0.0%	+18%	—
602	$TD	TORONTO DOMINION BANK	$811,062	0.0%	+5%	80.5
603	$D	DOMINION ENERGY, INC	$810,723	0.0%	-6%	69.9
604	$ESE	ESCO TECHNOLOGIES INC	$807,937	0.0%	+895%	70
605	$EME	EMCOR Group, Inc.	$807,633	0.0%	+2%	69.3
606	—	SPDR DOW JONES INDUSTRIAL ETF - ETF	$805,976	0.0%	-11%	—
607	$XYZ	Block, Inc.	$805,787	0.0%	-3%	51.8
608	—	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF	$805,177	0.0%	+3%	—
609	$PK	Park Hotels & Resorts Inc.	$805,154	0.0%	+9%	41.1
610	$AZO	AUTOZONE INC	$800,359	0.0%	-2%	66.2
611	$AME	AMETEK INC/	$797,822	0.0%	+2%	69.7
612	$CHD	CHURCH & DWIGHT CO INC /DE/	$790,644	0.0%	+7%	58.1
613	$FHI	FEDERATED HERMES, INC.	$787,603	0.0%	-5%	67.5
614	$IMO	IMPERIAL OIL LTD	$787,280	0.0%	+3%	—
615	—	FLEXSHARES STOXX US ESG SELECT INDEX FUND - ETF	$787,012	0.0%	+0%	—
616	$DEO	DIAGEO PLC	$786,899	0.0%	+35%	—
617	—	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF - ETF	$786,786	0.0%	+26%	—
618	—	MICROSOFT CORP PUT OPT 09/26 400.0 PUT - Options	$783,342	—	+0%	—
619	$PCG	PG&E Corp	$782,655	0.0%	+11%	58.8
620	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	$779,920	0.0%	+21%	—
621	$YUM	YUM BRANDS INC	$779,860	0.0%	-6%	73.7
622	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$776,331	0.0%	+12%	—
623	$SONY	Sony Group Corp	$775,026	0.0%	+7%	—
624	$PATH	UiPath, Inc.	$767,576	0.0%	-4%	69.9
625	—	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF	$765,430	0.0%	+3%	—
626	$APO	Apollo Global Management, Inc.	$764,272	0.0%	+16%	52.1
627	$HRL	HORMEL FOODS CORP /DE/	$759,324	0.0%	-8%	51.8
628	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$756,619	0.0%	+29%	—
629	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$755,410	0.0%	+17%	—
630	$BKR	Baker Hughes Co	$754,992	0.0%	+1%	60.7
631	$STZ	CONSTELLATION BRANDS, INC.	$753,894	0.0%	-21%	59.8
632	$EXC	EXELON CORP	$753,889	0.0%	+16%	59.6
633	$GLDM	World Gold Trust	$751,234	0.0%	-16%	—
634	$HVT	HAVERTY FURNITURE COMPANIES INC	$747,314	0.0%	+2%	44.9
635	$MLM	MARTIN MARIETTA MATERIALS INC	$744,936	0.0%	-3%	62.9
636	—	GLOBAL X DEFENSE TECH ETF - ETF	$744,642	0.0%	+67%	—
637	$CSGP	COSTAR GROUP, INC.	$743,624	0.0%	+29%	57.8
638	$TTE	TotalEnergies SE	$740,180	0.0%	+14%	50.6
639	—	ISHARES S&P MIDCAP 400 VALUE ETF - ETF	$740,101	0.0%	-2%	—
640	—	SCH US REIT ETF - ETF	$736,662	0.0%	+9%	—
641	$LPLA	LPL Financial Holdings Inc.	$736,645	0.0%	-4%	72.1
642	$RS	RELIANCE, INC.	$734,305	0.0%	+3%	50.9
643	$ON	ON SEMICONDUCTOR CORP	$731,638	0.0%	+14%	55
644	$FLEX	FLEX LTD.	$729,960	0.0%	+8%	—
645	—	VANGUARD S&P 500 GROWTH ETF - ETF	$729,236	0.0%	+611%	—
646	$GHC	Graham Holdings Co	$728,240	0.0%	-1%	55.9
647	$AGNC	AGNC Investment Corp.	$725,719	0.0%	+38%	—
648	$LYV	Live Nation Entertainment, Inc.	$724,612	0.0%	-55%	52.9
649	$NTAP	NetApp, Inc.	$723,351	0.0%	-1%	66.8
650	$SOLS	Solstice Advanced Materials Inc.	$722,378	0.0%	-2%	61.6
651	$THG	HANOVER INSURANCE GROUP, INC.	$721,900	0.0%	+4%	66.6
652	—	MATERIALS SELECT SECTOR SPDR - ETF	$717,944	0.0%	+86%	—
653	—	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF	$716,684	0.0%	+3%	—
654	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$712,635	0.0%	+97%	—
655	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$711,214	0.0%	+0%	—
656	$SSNC	SS&C Technologies Holdings Inc	$710,865	0.0%	-31%	68.2
657	$NUE	NUCOR CORP	$707,542	0.0%	-6%	61.7
658	$CAH	CARDINAL HEALTH INC	$704,078	0.0%	-0%	62.4
659	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$703,790	0.0%	+5%	52.1
660	$RDDT	Reddit, Inc.	$696,229	0.0%	+1%	79.8
661	$RSG	REPUBLIC SERVICES, INC.	$693,781	0.0%	-23%	62.3
662	$AWK	American Water Works Company, Inc.	$681,178	0.0%	-9%	58.1
663	$BUD	Anheuser-Busch InBev SA/NV	$678,976	0.0%	+24%	—
664	$DOV	DOVER Corp	$677,022	0.0%	+1%	58.1
665	$ESLT	ELBIT SYSTEMS LTD	$676,600	0.0%	+1%	—
666	$CRWV	CoreWeave, Inc.	$675,730	0.0%	+190%	52.2
667	$BMO	BANK OF MONTREAL /CAN/	$673,999	0.0%	+31%	76
668	$PSA	Public Storage	$673,284	0.0%	+9%	69.1
669	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$672,551	0.0%	+1037%	—
670	$MFG	MIZUHO FINANCIAL GROUP INC	$670,361	0.0%	-1%	—
671	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$666,029	0.0%	+4%	62.6
672	$IQV	IQVIA HOLDINGS INC.	$664,922	0.0%	-1%	61.4
673	$CBOE	Cboe Global Markets, Inc.	$664,239	0.0%	-1%	79.2
674	$BTI	British American Tobacco p.l.c.	$663,345	0.0%	-8%	—
675	$REGN	REGENERON PHARMACEUTICALS, INC.	$663,293	0.0%	-4%	71
676	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	$662,304	0.0%	+28%	—
677	$GIS	GENERAL MILLS INC	$661,711	0.0%	+47%	50.7
678	$SE	Sea Ltd	$661,141	0.0%	+14%	—
679	$XEL	XCEL ENERGY INC	$659,998	0.0%	+6%	56.4
680	$AXON	AXON ENTERPRISE, INC.	$659,059	0.0%	+7%	56.6
681	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$658,836	0.0%	-18%	—
682	—	NEOS NASDAQ 100 HIGH INCOME ETF - ETF	$655,075	0.0%	+105%	—
683	$BSX	BOSTON SCIENTIFIC CORP	$654,633	0.0%	+7%	77.5
684	$AEE	AMEREN CORP	$654,344	0.0%	+1%	59.4
685	—	ISHARES U.S. MEDICAL DEVICES ETF - ETF	$649,073	0.0%	-8%	—
686	$HAL	HALLIBURTON CO	$648,180	0.0%	+8%	53.2
687	$INGR	Ingredion Inc	$646,206	0.0%	+11%	50.4
688	$WEC	WEC ENERGY GROUP, INC.	$641,967	0.0%	+3%	60.1
689	—	JPMORGAN MUNICIPAL ETF - ETF	$641,214	0.0%	+0%	—
690	$OKE	ONEOK INC /NEW/	$639,954	0.0%	+3%	71.7
691	—	INVESCO RAFI EMERGING MARKETS ETF - ETF	$639,264	0.0%	+4495%	—
692	$BCS	BARCLAYS PLC	$637,975	0.0%	+9%	—
693	$ROL	ROLLINS INC	$637,731	0.0%	+24%	65
694	—	NUVEEN ESG MID-CAP VALUE ETF - ETF	$636,520	0.0%	+0%	—
695	—	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF	$636,054	0.0%	+0%	—
696	$KRYS	Krystal Biotech, Inc.	$631,467	0.0%	+1%	79.2
697	$LOPE	Grand Canyon Education, Inc.	$630,829	0.0%	+8%	65.2
698	$NDAQ	NASDAQ, INC.	$630,188	0.0%	-9%	76.7
699	$OHI	OMEGA HEALTHCARE INVESTORS INC	$626,128	0.0%	+3%	56.5
700	$AMKR	AMKOR TECHNOLOGY, INC.	$626,030	0.0%	-1%	57.5
701	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF	$625,423	0.0%	+0%	—
702	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$624,217	0.0%	+6%	66.3
703	$TPR	TAPESTRY, INC.	$620,747	0.0%	+0%	72.7
704	$IBKR	Interactive Brokers Group, Inc.	$615,484	0.0%	-9%	77
705	—	FT VEST LADDERED BUFFER ETF - ETF	$613,704	0.0%	+0%	—
706	$UTHR	UNITED THERAPEUTICS Corp	$612,371	0.0%	+7%	71.3
707	$WLTH	WEALTHFRONT CORP	$609,815	0.0%	NEW	40
708	$STM	STMicroelectronics N.V.	$607,246	0.0%	+9%	—
709	$FICO	FAIR ISAAC CORP	$606,685	0.0%	+26%	77.7
710	$CLS	CELESTICA INC	$596,247	0.0%	+5%	69.8
711	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$596,180	0.0%	-3%	71.1
712	$AON	Aon plc	$596,115	0.0%	-14%	—
713	$ADSK	Autodesk, Inc.	$594,705	0.0%	-22%	78.6
714	$ARGX	ARGENX SE	$594,487	0.0%	+16%	—
715	—	ISHARES TR S&P GLOBAL 100 INDEXFD - ETF	$592,935	0.0%	-8%	—
716	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$592,663	0.0%	+9%	61.3
717	$SMR	NUSCALE POWER Corp	$592,247	0.0%	-1%	7.9
718	$MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	$591,954	0.0%	+29%	—
719	$JLL	JONES LANG LASALLE INC	$591,075	0.0%	-8%	64.2
720	$BDX	BECTON DICKINSON & CO	$589,426	0.0%	-4%	59
721	$VMC	Vulcan Materials CO	$588,058	0.0%	-4%	63.5
722	$TFSL	TFS Financial CORP	$585,556	0.0%	+10%	50.8
723	$FNV	FRANCO NEVADA Corp	$585,328	0.0%	+8%	—
724	$RHI	ROBERT HALF INC.	$583,461	0.0%	+119%	46.2
725	—	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF - ETF	$582,403	0.0%	+8%	—
726	$NYT	NEW YORK TIMES CO	$578,660	0.0%	-4%	68.2
727	$SEB	SEABOARD CORP /DE/	$575,903	0.0%	+4%	56.5
728	$GSK	GSK plc	$575,838	0.0%	+17%	—
729	$PBM	PSYENCE BIOMEDICAL LTD.	$574,750	0.0%	+0%	—
730	$HUBB	HUBBELL INC	$574,617	0.0%	+27%	64.1
731	$INFY	Infosys Ltd	$573,094	0.0%	+52%	—
732	$HUM	HUMANA INC	$572,667	0.0%	+73%	58.9
733	$FDXF	FedEx Freight Holding Company, Inc.	$571,233	0.0%	NEW	—
734	$WBD	Warner Bros. Discovery, Inc.	$571,135	0.0%	-7%	41.4
735	—	FIRST TRUST VALUE LINE DIVIDEND FUND - ETF	$571,126	0.0%	-3%	—
736	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$569,398	0.0%	+48%	—
737	$RGLD	ROYAL GOLD INC	$568,541	0.0%	-3%	79.7
738	$OTIS	Otis Worldwide Corp	$566,932	0.0%	+26%	61.3
739	$UNM	Unum Group	$566,314	0.0%	+25%	52.1
740	$CCL	Carnival Corp Ltd.	$564,940	0.0%	+119%	—
741	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF	$564,682	0.0%	NEW	—
742	$INCY	INCYTE CORP	$562,490	0.0%	+1%	77.4
743	$APA	APA Corp	$561,823	0.0%	+10%	—
744	$APEI	AMERICAN PUBLIC EDUCATION INC	$559,554	0.0%	+0%	52.2
745	—	STRIVE 500 ETF - ETF	$558,590	0.0%	+1%	—
746	$NOK	NOKIA CORP	$555,773	0.0%	-3%	—
747	—	EVERPURE INC CL A - Stock	$554,598	0.0%	-22%	—
748	$DHI	HORTON D R INC /DE/	$554,177	0.0%	+7%	53.6
749	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$551,300	0.0%	-4%	—
750	$ALAB	Astera Labs, Inc.	$547,566	0.0%	-9%	75.1
751	$FITB	FIFTH THIRD BANCORP	$546,986	0.0%	-3%	63.2
752	—	ALPS TRUST ETF ALERIAN MLP - ETF	$545,990	0.0%	-61%	—
753	$HSY	HERSHEY CO	$545,468	0.0%	-9%	65.7
754	—	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF - ETF	$544,750	0.0%	+658%	—
755	$IVZ	Invesco Ltd.	$543,110	0.0%	+0%	—
756	$UI	Ubiquiti Inc.	$543,109	0.0%	+3%	78.3
757	$CVE	CENOVUS ENERGY INC.	$541,498	0.0%	+7%	51.9
758	$IBN	ICICI BANK LTD	$540,858	0.0%	+32%	—
759	$BWA	BORGWARNER INC	$540,680	0.0%	+9%	56
760	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF	$539,920	0.0%	+11%	—
761	$VKTX	Viking Therapeutics, Inc.	$539,625	0.0%	-1%	—
762	$STLD	STEEL DYNAMICS INC	$538,066	0.0%	+11%	57.7
763	$EXPO	EXPONENT INC	$537,430	0.0%	-20%	56.1
764	$BIP	Brookfield Infrastructure Partners L.P.	$537,035	0.0%	NEW	—
765	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$535,187	0.0%	+43%	—
766	$CINF	CINCINNATI FINANCIAL CORP	$533,388	0.0%	+1%	84.3
767	$PHM	PULTEGROUP INC/MI/	$527,416	0.0%	-4%	55.3
768	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF	$525,510	0.0%	-1%	—
769	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$524,941	0.0%	+21%	—
770	$PNW	PINNACLE WEST CAPITAL CORP	$523,586	0.0%	-2%	53.6
771	—	STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT - Options	$522,739	—	NEW	—
772	—	FREEDOM 100 EMERGING MARKETS ETF - ETF	$521,244	0.0%	+6%	—
773	$HNGE	Hinge Health, Inc.	$520,493	0.0%	+991%	74.9
774	$OMC	OMNICOM GROUP INC.	$519,463	0.0%	+1%	59.1
775	$SU	SUNCOR ENERGY INC	$519,419	0.0%	+4%	—
776	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF	$517,754	0.0%	+48%	—
777	$GNTX	GENTEX CORP	$516,013	0.0%	+61%	64.7
778	—	VANGUARD EXTENDED MARKET ETF - ETF	$515,515	0.0%	-0%	—
779	$ADM	Archer-Daniels-Midland Co	$513,357	0.0%	+1%	50.7
780	$HPQ	HP INC	$512,626	0.0%	+13%	59.3
781	$MKSI	MKS INC	$512,442	0.0%	+9%	61.2
782	$PFH	PRUDENTIAL FINANCIAL INC	$511,211	0.0%	+3%	58.7
783	$GOOG	Alphabet Inc.	$508,900	0.0%	NEW	78.2
784	—	ISHARES CORE S&P US VALUE ETF - ETF	$506,914	0.0%	+0%	—
785	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$506,829	0.0%	-11%	—
786	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF	$505,933	0.0%	-9%	—
787	$NBIS	Nebius Group N.V.	$505,822	0.0%	+18%	—
788	$WT	WisdomTree, Inc.	$504,852	0.0%	-7%	59.9
789	$WPM	Wheaton Precious Metals Corp.	$504,540	0.0%	-1%	—
790	$EXEL	EXELIXIS, INC.	$504,417	0.0%	+2%	76.2
791	$OMF	OneMain Holdings, Inc.	$503,246	0.0%	-3%	66.4
792	$CECO	CECO ENVIRONMENTAL CORP	$502,972	0.0%	+5282%	24.6
793	$RKLB	Rocket Lab Corp	$502,854	0.0%	+63%	39.9
794	$NVT	nVent Electric plc	$499,573	0.0%	-8%	—
795	$DLB	Dolby Laboratories, Inc.	$497,880	0.0%	+21%	54.6
796	—	VANGUARD UTILITIES - ETF	$495,381	0.0%	+1%	—
797	$E	ENI SPA	$494,765	0.0%	+11%	—
798	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF	$494,511	0.0%	-12%	—
799	$VICI	VICI PROPERTIES INC.	$491,605	0.0%	+16%	65.8
800	$WAT	WATERS CORP /DE/	$491,081	0.0%	+22%	60.4
801	$IRM	IRON MOUNTAIN INC	$490,004	0.0%	+1%	62.9
802	—	FT VEST US EQUITY BUFFER ETF - MARCH - ETF	$488,670	0.0%	+163%	—
803	$GWRE	Guidewire Software, Inc.	$487,155	0.0%	-13%	68.9
804	—	VANGUARD MATERIALS ETF - ETF	$486,047	0.0%	+0%	—
805	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$485,620	0.0%	+3%	62.9
806	—	ISHARES CORE U.S. REIT ETF - ETF	$485,617	0.0%	-6%	—
807	$IVZ	Invesco Ltd.	$484,325	0.0%	+474%	—
808	$SNX	TD SYNNEX CORP	$484,227	0.0%	+7%	58.4
809	$EXPE	Expedia Group, Inc.	$484,011	0.0%	-2%	71.1
810	$CIB	Grupo Cibest S.A.	$483,343	0.0%	+8%	—
811	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$482,192	0.0%	NEW	—
812	$JEF	Jefferies Financial Group Inc.	$481,761	0.0%	-42%	57.5
813	$VNO	VORNADO REALTY TRUST	$481,543	0.0%	+9%	50.1
814	$JKHY	JACK HENRY & ASSOCIATES INC	$480,543	0.0%	-29%	66.2
815	$WIT	WIPRO LTD	$478,850	0.0%	-10%	—
816	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$478,005	0.0%	+4%	76.4
817	$PYPL	PayPal Holdings, Inc.	$476,840	0.0%	-37%	64.1
818	$MGM	MGM Resorts International	$476,509	0.0%	-0%	55.2
819	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$473,426	0.0%	+45%	—
820	—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - ETF	$472,634	0.0%	+1%	—
821	$IVZ	Invesco Ltd.	$470,556	0.0%	+19%	—
822	$EPR	EPR PROPERTIES	$469,997	0.0%	+3%	52.3
823	$LYG	Lloyds Banking Group plc	$468,675	0.0%	+14%	—
824	—	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF - ETF	$467,206	0.0%	-5%	—
825	$VTR	Ventas, Inc.	$465,718	0.0%	+3%	62.5
826	$MTN	VAIL RESORTS INC	$465,447	0.0%	-15%	41.1
827	—	NEOS REAL ESTATE HIGH INCOME ETF - ETF	$464,110	0.0%	NEW	—
828	—	VANGUARD NEW YORK TAX-EXEMPT BOND ETF - ETF	$463,944	0.0%	+1493%	—
829	$NTES	NetEase, Inc.	$460,946	0.0%	-0%	—
830	$CART	Maplebear Inc.	$459,532	0.0%	+3%	70.6
831	$DJP	BARCLAYS BANK PLC	$457,469	0.0%	+0%	—
832	$PWRL	Powerlaw Corp.	$456,548	0.0%	NEW	—
833	$GGG	GRACO INC	$455,578	0.0%	-27%	63.4
834	$AFRM	Affirm Holdings, Inc.	$455,520	0.0%	+24%	81.3
835	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$453,551	0.0%	+15%	—
836	$DECK	DECKERS OUTDOOR CORP	$452,661	0.0%	-12%	70
837	$OKLO	Oklo Inc.	$450,802	0.0%	+4%	—
838	$MSCI	MSCI Inc.	$450,361	0.0%	+9%	75.7
839	$NGG	NATIONAL GRID PLC	$448,885	0.0%	+27%	—
840	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$448,825	0.0%	+1%	—
841	—	WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT - Options	$447,104	—	NEW	—
842	—	WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT - Options	$447,104	—	NEW	—
843	$TKR	TIMKEN CO	$446,181	0.0%	+3%	54.4
844	$SNY	Sanofi	$445,229	0.0%	+60%	—
845	$DOW	DOW INC.	$445,172	0.0%	-11%	40.2
846	—	ISHARES DJ US CONSUMER SERVICES - ETF	$444,335	0.0%	NEW	—
847	$OWL	BLUE OWL CAPITAL INC.	$443,735	0.0%	+46%	48.8
848	—	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - ETF	$442,946	0.0%	+5%	—
849	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$442,845	0.0%	+12%	52.8
850	$TDY	TELEDYNE TECHNOLOGIES INC	$441,646	0.0%	-2%	67.2
851	$KDP	Keurig Dr Pepper Inc.	$440,903	0.0%	+0%	64.6
852	—	APTUS DEFINED RISK ETF - ETF	$440,044	0.0%	+0%	—
853	$IVZ	Invesco Ltd.	$438,858	0.0%	-6%	—
854	$HST	HOST HOTELS & RESORTS, INC.	$438,135	0.0%	+2%	67.3
855	$DTB	DTE ENERGY CO	$437,012	0.0%	-2%	68.9
856	$MUR	MURPHY OIL CORP	$436,532	0.0%	+0%	55.1
857	$LPL	LG Display Co., Ltd.	$436,104	0.0%	+338%	—
858	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$435,826	0.0%	-1%	—
859	$SGOL	abrdn Gold ETF Trust	$435,438	0.0%	-4%	—
860	$NWSA	NEWS CORP	$434,164	0.0%	+66%	55.4
861	$R	RYDER SYSTEM INC	$433,665	0.0%	+19%	57.8
862	—	VANGUARD LONG-TERM TREASURY ETF - ETF	$433,591	0.0%	+517%	—
863	$ASTS	AST SpaceMobile, Inc.	$432,903	0.0%	+38%	30.8
864	$IVZ	Invesco Ltd.	$432,715	0.0%	+2%	—
865	$KVUE	Kenvue Inc.	$431,288	0.0%	+13%	60.3
866	$ARW	ARROW ELECTRONICS, INC.	$430,471	0.0%	-5%	55.7
867	—	ISHARES MORNINGSTAR MID-CAP VALUE ETF - ETF	$429,748	0.0%	+0%	—
868	$NFG	NATIONAL FUEL GAS CO	$429,680	0.0%	+6%	67.8
869	$ACGL	ARCH CAPITAL GROUP LTD.	$429,439	0.0%	+7%	—
870	—	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD - ETF	$426,419	0.0%	-69%	—
871	$SNDR	Schneider National, Inc.	$425,542	0.0%	+36%	53.5
872	$SYY	SYSCO CORP	$424,187	0.0%	-16%	54.7
873	$ILMN	ILLUMINA, INC.	$423,710	0.0%	-2%	60.4
874	$FERG	Ferguson Enterprises Inc. /DE/	$421,644	0.0%	+9%	52.2
875	$KMB	KIMBERLY CLARK CORP	$420,887	0.0%	-24%	58.7
876	$NTRS	NORTHERN TRUST CORP	$420,535	0.0%	+27%	65.2
877	$IMOS	CHIPMOS TECHNOLOGIES INC	$420,452	0.0%	+3%	—
878	—	FT VEST NASDAQ-100 BUFFER ETF - MARCH - ETF	$418,894	0.0%	+0%	—
879	—	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF	$417,610	0.0%	+0%	—
880	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$415,003	0.0%	+41%	53.8
881	$SJM	J M SMUCKER Co	$414,897	0.0%	+0%	59.1
882	$FISV	FISERV INC	$414,280	0.0%	-4%	60.7
883	—	VANGUARD U.S. MINIMUM VOLATILITY ETF - ETF	$413,213	0.0%	-3%	—
884	—	VANGUARD CORE PLUS BOND ETF - ETF	$412,961	0.0%	+11%	—
885	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$412,948	0.0%	-0%	—
886	—	ISHARES 20 YR TREASURY ETF - ETF	$410,754	0.0%	+2%	—
887	$CLX	CLOROX CO /DE/	$410,596	0.0%	-16%	54.1
888	$CVNA	CARVANA CO.	$409,618	0.0%	+567%	71.6
889	$NVR	NVR INC	$408,804	0.0%	+7%	56.3
890	—	PGIM SHORT DURATION HIGH YIELD ETF - ETF	$408,588	0.0%	+103%	—
891	$TPL	Texas Pacific Land Corp	$408,326	0.0%	+23%	73
892	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$406,675	0.0%	+6%	32.8
893	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$406,511	0.0%	+18%	—
894	$SIMO	Silicon Motion Technology CORP	$406,375	0.0%	-18%	—
895	$MTSI	MACOM Technology Solutions Holdings, Inc.	$406,235	0.0%	-1%	69.4
896	—	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF - ETF	$406,010	0.0%	+0%	—
897	$BXSL	Blackstone Secured Lending Fund	$404,279	0.0%	+10%	—
898	$DINO	HF Sinclair Corp	$403,723	0.0%	+2%	58.7
899	$JBHT	HUNT J B TRANSPORT SERVICES INC	$403,102	0.0%	+19%	60.2
900	$IRDM	Iridium Communications Inc.	$402,603	0.0%	+4%	61.1
901	—	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - ETF	$402,480	0.0%	+0%	—
902	$MSM	MSC INDUSTRIAL DIRECT CO INC	$400,624	0.0%	+8%	50.2
903	$VTRS	Viatris Inc	$400,057	0.0%	-5%	45.4
904	—	APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF	$399,741	0.0%	+3%	—
905	$WSO	WATSCO INC	$395,106	0.0%	-1%	51.5
906	$REG	REGENCY CENTERS CORP	$394,733	0.0%	+16%	70.2
907	$GPCR	Structure Therapeutics Inc.	$394,582	0.0%	+0%	—
908	$IX	ORIX CORP	$393,234	0.0%	+1%	63
909	$NNN	NNN REIT, INC.	$393,132	0.0%	+2%	63.1
910	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	$391,182	0.0%	+9%	—
911	$MDB	MongoDB, Inc.	$390,889	0.0%	+4%	68.8
912	$PPL	PPL Corp	$383,348	0.0%	-5%	55.7
913	—	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD - ETF	$383,033	0.0%	NEW	—
914	$VIV	TELEFONICA BRASIL S.A.	$382,061	0.0%	+15%	—
915	—	AMAZON COM INC PUT OPT 09/26 170.0 PUT - Options	$381,344	—	+0%	—
916	—	SPDR DJ WILSHIRE INTL REAL EST - ETF	$381,246	0.0%	+0%	—
917	$CF	CF Industries Holdings, Inc.	$380,938	0.0%	+2%	77.4
918	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$379,466	0.0%	+3%	60.9
919	$LEN	LENNAR CORP /NEW/	$379,043	0.0%	+35%	47.2
920	$AMG	AFFILIATED MANAGERS GROUP, INC.	$378,331	0.0%	+10%	56.1
921	$MPLX	MPLX LP	$378,318	0.0%	+7%	70
922	$CRS	CARPENTER TECHNOLOGY CORP	$377,897	0.0%	+3%	64.6
923	$ADC	AGREE REALTY CORP	$374,835	0.0%	+18%	53.5
924	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$374,646	0.0%	+20%	—
925	—	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL - ETF	$374,342	0.0%	NEW	—
926	$AGCO	AGCO CORP /DE	$373,523	0.0%	+15%	51.8
927	$MFC	MANULIFE FINANCIAL CORP	$372,794	0.0%	-1%	—
928	—	ISHARES U S ETF TR SHORT MATURITY BD ETF - ETF	$372,554	0.0%	+0%	—
929	$KNX	Knight-Swift Transportation Holdings Inc.	$368,242	0.0%	+3%	54.4
930	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$367,680	0.0%	-18%	67.5
931	$AAOI	APPLIED OPTOELECTRONICS, INC.	$367,437	0.0%	+3000%	40.1
932	—	ISHARES ESG MSCI USA LEADERS ETF - ETF	$366,816	0.0%	+0%	—
933	$CUZ	COUSINS PROPERTIES INC	$365,996	0.0%	+132%	56.1
934	$ORA	ORMAT TECHNOLOGIES, INC.	$365,360	0.0%	+7%	49.8
935	$TTC	TORO CO	$361,774	0.0%	-17%	60.6
936	$CPRT	COPART INC	$360,449	0.0%	+1%	69.1
937	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	$359,993	0.0%	+46%	—
938	$SOLV	Solventum Corp	$359,673	0.0%	+16%	55.2
939	—	VICTORYSHARES SHORT-TERM BOND ETF - ETF	$359,373	0.0%	+1%	—
940	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$358,342	0.0%	+41%	54.9
941	$DOX	AMDOCS LTD	$356,446	0.0%	+1%	—
942	$NRG	NRG ENERGY, INC.	$356,173	0.0%	-3%	51.9
943	$DRI	DARDEN RESTAURANTS INC	$356,018	0.0%	+5%	64.1
944	—	ISHARES 7-10 YR TREASURY BOND ETF - ETF	$354,855	0.0%	-18%	—
945	$GSL	Global Ship Lease, Inc.	$354,793	0.0%	+1%	—
946	$SFM	Sprouts Farmers Market, Inc.	$350,077	0.0%	+8%	64.8
947	$AEM	AGNICO EAGLE MINES LTD	$350,065	0.0%	+7%	—
948	$SGHT	Sight Sciences, Inc.	$349,021	0.0%	NEW	18.9
949	$DG	DOLLAR GENERAL CORP	$348,347	0.0%	-7%	59.5
950	$LUV	SOUTHWEST AIRLINES CO	$347,837	0.0%	-7%	55.9
951	$SBRA	Sabra Health Care REIT, Inc.	$347,397	0.0%	-4%	52
952	$RELY	Remitly Global, Inc.	$346,772	0.0%	-0%	72.5
953	$FTV	Fortive Corp	$341,327	0.0%	+4%	57
954	$SLF	SUN LIFE FINANCIAL INC	$340,450	0.0%	+2%	—
955	$ALB	ALBEMARLE CORP	$340,197	0.0%	-3%	53.3
956	$CAG	CONAGRA BRANDS INC.	$339,959	0.0%	+19%	38.9
957	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	$339,087	0.0%	+3%	—
958	$RF	REGIONS FINANCIAL CORP	$337,029	0.0%	+0%	61.5
959	$EVR	Evercore Inc.	$336,842	0.0%	+0%	76.9
960	$ATI	ATI INC	$336,253	0.0%	-0%	63.1
961	—	GLOBAL X DAX GERMANY ETF - ETF	$336,118	0.0%	-4%	—
962	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF	$334,304	0.0%	+34%	—
963	—	ISHARES MSCI NETHERLANDS ETF - ETF	$333,412	0.0%	-10%	—
964	$CWEN	Clearway Energy, Inc.	$331,795	0.0%	+2%	62.7
965	$AM	Antero Midstream Corp	$331,741	0.0%	-1%	65.4
966	$AWR	AMERICAN STATES WATER CO	$331,199	0.0%	+16%	52.4
967	$GEN	Gen Digital Inc.	$330,964	0.0%	+60%	74
968	—	NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF	$328,705	0.0%	+0%	—
969	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$328,053	0.0%	-2%	—
970	—	FIRST TRUST DOW 30 EQUAL WEIGHT ETF - ETF	$327,633	0.0%	+0%	—
971	$MRNA	Moderna, Inc.	$327,222	0.0%	-4%	21.2
972	$ES	EVERSOURCE ENERGY	$327,003	0.0%	+2%	66.1
973	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$326,304	0.0%	NEW	—
974	$APAM	Artisan Partners Asset Management Inc.	$325,516	0.0%	-7%	67.3
975	$BAP	CREDICORP LTD	$325,299	0.0%	-1%	—
976	—	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - ETF	$325,022	0.0%	-2%	—
977	$ERIE	ERIE INDEMNITY CO	$324,861	0.0%	+58%	69.4
978	—	ARK INNOVATION ETF - ETF	$324,670	0.0%	+0%	—
979	$WFRD	Weatherford International plc	$323,803	0.0%	-19%	—
980	—	ISHARES CORE MSCI EUROPE ETF - ETF	$323,231	0.0%	-48%	—
981	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	$323,224	0.0%	+13%	—
982	$CACI	CACI INTERNATIONAL INC /DE/	$322,429	0.0%	-2%	65
983	$REXR	Rexford Industrial Realty, Inc.	$322,036	0.0%	+40%	42.3
984	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$321,805	0.0%	-26%	60.3
985	—	ISHARES S&P LATIN AMERICA 40 INDEX - ETF	$321,435	0.0%	+12%	—
986	$WRB	BERKLEY W R CORP	$321,094	0.0%	+31%	68.6
987	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$321,042	0.0%	-6%	—
988	$RITM	Rithm Capital Corp.	$321,029	0.0%	+42%	47.1
989	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF	$320,070	0.0%	+0%	—
990	$CRDO	Credo Technology Group Holding Ltd	$317,910	0.0%	+168%	55.1
991	$VALE	Vale S.A.	$317,671	0.0%	-27%	—
992	$VLTO	Veralto Corp	$317,626	0.0%	-23%	65.5
993	$USFD	US Foods Holding Corp.	$317,177	0.0%	-5%	58.4
994	$CMG	CHIPOTLE MEXICAN GRILL INC	$317,004	0.0%	-19%	65.1
995	—	ISHARES US REAL ESTATE ETF - ETF	$316,464	0.0%	+0%	—
996	$EQNR	EQUINOR ASA	$316,260	0.0%	+12%	39
997	$DOC	HEALTHPEAK PROPERTIES, INC.	$315,356	0.0%	+19%	63.9
998	$GL	GLOBE LIFE INC.	$314,849	0.0%	+0%	66
999	—	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF	$314,344	0.0%	NEW	—
1000	$MTG	MGIC INVESTMENT CORP	$314,032	0.0%	+18%	56.6