Sentinus, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811345
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
Holdings
656
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sentinus, LLC disclosed 656 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 111 new positions and exited 51. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from Sentinus, LLC’s Form 13F-HR filing with the SEC under CIK 1811345.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
4.7% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
2.6% weight
Held 10 quarters
$SPY2.2% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
1.8% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
1.8% weight
Held 10 quarters
$JPM6 quarters accumulating
$NFLX6 quarters accumulating
$GE4 quarters accumulating
VANGUARD WHITEHALL FDS - I
3 quarters accumulating
ISHARES TR - US TREAS BD E
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$59.2M79,106 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$33.0M418,175 sh- —
Quality
$27.9M37,408 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$22.7M99,774 shISHARES TR - S&P 500 GRWT ETF
—Quality
$22.4M163,186 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$20.1M295,017 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$16.7M432,556 shISHARES INC - CORE MSCI EMKT
—Quality
$16.6M199,822 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.5M44,532 sh- 76.4
Quality
$16.2M55,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $59.2M | 79,106 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $33.0M | 418,175 |
| SPDR S&P 500 ETF TRUST$SPY | — | $27.9M | 37,408 |
| ISHARES TR - S&P 500 VAL ETF | — | $22.7M | 99,774 |
| ISHARES TR - S&P 500 GRWT ETF | — | $22.4M | 163,186 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $20.1M | 295,017 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $16.7M | 432,556 |
| ISHARES INC - CORE MSCI EMKT | — | $16.6M | 199,822 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.5M | 44,532 |
 Apple Inc.$AAPL | 76.4 | $16.2M | 55,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sentinus, LLC's 656 positions.
Showing top 10 of 656 holdings.
Sector Allocation
Other
$863.9M
Financials
$125.6M
Technology
$117.4M
Industrials
$35.6M
Healthcare
$35.4M
Consumer Discretionary
$27.1M
Materials
$12.7M
Energy
$10.3M
Full Holdings — Sentinus, LLC (Q2 2026)
All 656 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 | — | ISHARES TR - CORE S&P500 ETF | $59.2M | 4.7% | +136% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $33.0M | 2.6% | -1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $27.9M | 2.2% | -9% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $22.7M | 1.8% | -20% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $22.4M | 1.8% | +3% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.1M | 1.6% | -12% | — |
| 7 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $16.7M | 1.3% | +16% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $16.6M | 1.3% | -33% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.5M | 1.3% | -9% | — |
| 10 | $AAPL | Apple Inc. | $16.2M | 1.3% | +9% | 76.4 |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $15.9M | 1.3% | +2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.1M | 1.2% | -25% | — |
| 13 |  $IVZ | Invesco Ltd. | $14.6M | 1.2% | -0% | — |
| 14 | — | ISHARES TR - MBS ETF | $13.5M | 1.1% | +11% | — |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.4M | 1.1% | +27% | — |
| 16 | — | ISHARES TR - DOW JONES US ETF | $13.1M | 1.1% | -5% | — |
| 17 | — | ISHARES TR - CORE DIV GRWTH | $13.0M | 1.0% | -2% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP600SM C | $13.0M | 1.0% | -7% | — |
| 19 | — | ISHARES TR - IBOXX INV CP ETF | $12.6M | 1.0% | +6% | — |
| 20 | — | TCW ETF TRUST - FLEXIBLE INCOME | $11.9M | 0.9% | +12% | — |
| 21 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $11.7M | 0.9% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11.6M | 0.9% | -2% | — |
| 23 |  $NVDA | NVIDIA CORP | $11.4M | 0.9% | +17% | 85.9 |
| 24 | — | ISHARES TR - 7-10 YR TRSY BD | $11.2M | 0.9% | +10% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.2M | 0.9% | +70% | — |
| 26 | — | ISHARES TR - CORE UNIVRSL USD | $10.8M | 0.9% | +52% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.7M | 0.9% | -15% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.7M | 0.9% | -2% | — |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.6M | 0.8% | -22% | — |
| 30 | $JPM | JPMORGAN CHASE & CO | $10.6M | 0.8% | +6% | 70.7 |
| 31 | — | ISHARES TR - INTL DIV GRWTH | $10.5M | 0.8% | -4% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 0.8% | +7% | — |
| 33 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $10.1M | 0.8% | +1% | — |
| 34 | — | ISHARES TR - EAFE GRWTH ETF | $9.8M | 0.8% | +2203% | — |
| 35 | — | ETF SER SOLUTIONS - DISTILLATE US | $9.5M | 0.8% | +3% | — |
| 36 |  $MSFT | MICROSOFT CORP | $9.3M | 0.7% | +15% | 79.8 |
| 37 |  $WT | WisdomTree, Inc. | $9.2M | 0.7% | -9% | 59.9 |
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | $9.2M | 0.7% | +845% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $9.2M | 0.7% | -9% | — |
| 40 |  $GOOG | Alphabet Inc. | $8.8M | 0.7% | +8% | 78.2 |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $8.5M | 0.7% | -23% | — |
| 42 |  $AMZN | AMAZON COM INC | $8.2M | 0.7% | +12% | 68.7 |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $8.2M | 0.7% | -9% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 0.6% | +1% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $7.8M | 0.6% | -3% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.7M | 0.6% | -3% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $7.5M | 0.6% | -6% | — |
| 48 | — | ISHARES TR - EAFE VALUE ETF | $7.5M | 0.6% | -48% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $7.4M | 0.6% | -10% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.6% | -8% | 73.5 |
| 51 | — | ISHARES TR - US TREAS BD ETF | $7.2M | 0.6% | +63% | — |
| 52 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $7.1M | 0.6% | -13% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.0M | 0.6% | NEW | — |
| 54 |  $MA | Mastercard Inc | $7.0M | 0.6% | +3% | 85.1 |
| 55 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $6.7M | 0.5% | NEW | — |
| 56 | $IVZ | Invesco Ltd. | $6.6M | 0.5% | -6% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.5M | 0.5% | +0% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $6.5M | 0.5% | NEW | — |
| 59 |  $GOOGL | Alphabet Inc. | $6.3M | 0.5% | +9% | 78.2 |
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.1M | 0.5% | -32% | — |
| 61 |  $OBDC | Blue Owl Capital Corp | $6.1M | 0.5% | -2% | — |
| 62 |  $ABBV | AbbVie Inc. | $5.8M | 0.5% | -40% | 72.6 |
| 63 | — | ISHARES TR - CORE MSCI EAFE | $5.7M | 0.5% | -19% | — |
| 64 |  $PHYS | Sprott Physical Gold Trust | $5.6M | 0.5% | -5% | — |
| 65 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $5.3M | 0.4% | -2% | — |
| 66 | — | JANUS DETROIT STR TR - HENDERSON MTG | $5.2M | 0.4% | +2% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.2M | 0.4% | +54% | — |
| 68 | $IVZ | Invesco Ltd. | $5.1M | 0.4% | -2% | — |
| 69 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 0.4% | -3% | — |
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.7M | 0.4% | +19% | — |
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.6M | 0.4% | +129% | — |
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | $4.5M | 0.4% | +1% | — |
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.4M | 0.3% | -10% | — |
| 74 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $4.4M | 0.3% | -12% | — |
| 75 |  $ARES | Ares Management Corp | $4.3M | 0.3% | +1% | 60.9 |
| 76 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.3M | 0.3% | -35% | — |
| 77 | — | ISHARES TR - TIPS BD ETF | $4.3M | 0.3% | +4% | — |
| 78 |  $AVGO | Broadcom Inc. | $4.2M | 0.3% | +14% | 84.5 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.1M | 0.3% | +6% | — |
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.9M | 0.3% | -2% | — |
| 81 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.9M | 0.3% | +5% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.3% | +0% | — |
| 83 |  $FSK | FS KKR Capital Corp | $3.8M | 0.3% | -10% | — |
| 84 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.7M | 0.3% | -12% | — |
| 85 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.3% | -21% | 86.2 |
| 86 |  $CEF | Sprott Physical Gold & Silver Trust | $3.7M | 0.3% | +0% | — |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +20% | 73.8 |
| 88 | — | ISHARES TR - MSCI ACWI ETF | $3.5M | 0.3% | +0% | — |
| 89 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.5M | 0.3% | -34% | — |
| 90 |  $META | Meta Platforms, Inc. | $3.4M | 0.3% | +11% | 79.6 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.3% | +9% | 69 |
| 92 | — | ZACKS TRUST - EARNGS CONSTANT | $3.4M | 0.3% | +529% | — |
| 93 |  $LLY | ELI LILLY & Co | $3.3M | 0.3% | +31% | 87.5 |
| 94 | $IVZ | Invesco Ltd. | $3.2M | 0.3% | -4% | — |
| 95 |  $TSLA | Tesla, Inc. | $3.2M | 0.3% | +20% | 53.9 |
| 96 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | -3% | — |
| 97 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | -3% | 69 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.2% | +5% | 70.3 |
| 99 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.2% | -7% | — |
| 100 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.7M | 0.2% | -20% | — |
| 101 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $2.6M | 0.2% | +19% | — |
| 102 |  $V | VISA INC. | $2.6M | 0.2% | +17% | 82.9 |
| 103 |  $MS | MORGAN STANLEY | $2.6M | 0.2% | +65% | 75.8 |
| 104 | — | ISHARES TR - 10-20 YR TRS ETF | $2.5M | 0.2% | -11% | — |
| 105 |  $CAT | CATERPILLAR INC | $2.5M | 0.2% | -11% | 66.5 |
| 106 | — | ISHARES TR - CORE MSCI TOTAL | $2.5M | 0.2% | +53% | — |
| 107 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.2% | +1% | — |
| 108 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.4M | 0.2% | -0% | 71.6 |
| 109 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.4M | 0.2% | -21% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.2M | 0.2% | +175% | — |
| 111 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $2.2M | 0.2% | +22% | — |
| 112 |  $SNDK | Sandisk Corp | $2.2M | 0.2% | +36% | 87.7 |
| 113 |  $C | CITIGROUP INC | $2.2M | 0.2% | +9% | 65 |
| 114 |  $MRK | Merck & Co., Inc. | $2.2M | 0.2% | +8% | 59.9 |
| 115 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.2M | 0.2% | -18% | — |
| 116 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.2% | -5% | 80.7 |
| 117 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.1M | 0.2% | -2% | — |
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 0.2% | -9% | — |
| 119 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.2% | -79% | — |
| 120 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.1M | 0.2% | +47% | — |
| 121 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.2% | +3% | 77.7 |
| 122 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.2% | +218% | — |
| 123 |  $INTC | INTEL CORP | $2.0M | 0.2% | +15% | 45.6 |
| 124 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $2.0M | 0.2% | -2% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.2% | -19% | — |
| 126 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.0M | 0.2% | +27% | — |
| 127 | — | ISHARES TR - CORE 30 70 ETF | $2.0M | 0.2% | +19% | — |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | +6% | 66.2 |
| 129 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.9M | 0.1% | -26% | — |
| 130 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | -25% | 65.5 |
| 131 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.1% | -28% | — |
| 132 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.9M | 0.1% | -61% | — |
| 133 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.8M | 0.1% | -3% | — |
| 134 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 0.1% | +568% | — |
| 135 | — | ISHARES TR - CORE 60 BALA ETF | $1.8M | 0.1% | -6% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.8M | 0.1% | +43% | — |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | +22% | 79.8 |
| 138 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +8% | 81.1 |
| 139 | $WT | WisdomTree, Inc. | $1.8M | 0.1% | +0% | 59.9 |
| 140 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +19% | 62.8 |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.1% | +97% | — |
| 142 | — | ISHARES TR - S&P 100 ETF | $1.6M | 0.1% | -90% | — |
| 143 | — | ZACKS TRUST - QUALITY INTL ETF | $1.6M | 0.1% | +527% | — |
| 144 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.1% | -16% | 57.9 |
| 145 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.6M | 0.1% | NEW | — |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.1% | -9% | 70.4 |
| 147 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.6M | 0.1% | -2% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.1% | +37% | — |
| 149 | — | ISHARES TR - FUTU EXPO TE ETF | $1.5M | 0.1% | -3% | — |
| 150 | — | ISHARES TR - CORE 80 20 ETF | $1.5M | 0.1% | +13% | — |
| 151 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.1% | -13% | 86.8 |
| 152 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.1% | +291% | — |
| 153 | — | ISHARES TR - INTL SEL DIV ETF | $1.5M | 0.1% | +0% | — |
| 154 | — | ADVISORSHARES TR - Q DYNAMIC GROWTH | $1.5M | 0.1% | +0% | — |
| 155 |  $WMT | Walmart Inc. | $1.5M | 0.1% | -13% | 60.2 |
| 156 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | +11% | 79.4 |
| 157 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.1% | NEW | — |
| 158 | $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | +4% | 73.8 |
| 159 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 160 | — | ISHARES TR - MSCI INTL QUALTY | $1.4M | 0.1% | -6% | — |
| 161 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.1% | -6% | — |
| 162 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.4M | 0.1% | +0% | — |
| 163 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.1% | +16% | 62 |
| 164 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.4M | 0.1% | +3% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.4M | 0.1% | +0% | — |
| 166 |  $ABNB | Airbnb, Inc. | $1.4M | 0.1% | +17% | 71 |
| 167 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.1% | +2% | — |
| 168 |  $CNC | CENTENE CORP | $1.3M | 0.1% | -12% | 58.2 |
| 169 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.3M | 0.1% | NEW | — |
| 170 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +6% | 79.2 |
| 171 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $1.3M | 0.1% | +10% | — |
| 172 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.3M | 0.1% | +134% | — |
| 173 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $1.3M | 0.1% | +0% | — |
| 174 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | +48% | 65.5 |
| 175 | — | ZACKS TRUST - SMALL/MID CAP | $1.2M | 0.1% | NEW | — |
| 176 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.1% | +0% | — |
| 177 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +9% | 62.7 |
| 178 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +12% | 68.7 |
| 179 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | +33% | 66.2 |
| 180 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +33% | 60.3 |
| 181 |  $SYK | STRYKER CORP | $1.2M | 0.1% | +8% | 72.1 |
| 182 |  $TER | TERADYNE, INC | $1.2M | 0.1% | -4% | 77.3 |
| 183 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | -29% | — |
| 184 |  $MMM | 3M CO | $1.1M | 0.1% | +3% | 64.9 |
| 185 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.1% | -1% | 61.2 |
| 186 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.1% | +7% | 58.7 |
| 187 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +19% | 75.9 |
| 188 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +16% | — |
| 189 | — | ISHARES TR - CORE 40 MODE ETF | $1.1M | 0.1% | -8% | — |
| 190 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.1M | 0.1% | -17% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | -2% | — |
| 192 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +0% | 73.5 |
| 193 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +59% | 70 |
| 194 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.1% | -0% | — |
| 195 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.1M | 0.1% | +4% | 60.2 |
| 196 |  $SNOW | Snowflake Inc. | $1.1M | 0.1% | +19% | 54.9 |
| 197 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.1% | +0% | — |
| 198 |  $SNA | Snap-on Inc | $1.0M | 0.1% | -0% | 63 |
| 199 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.1% | -44% | — |
| 200 | — | FLEXSHARES TR - MORNSTAR USMKT | $1.0M | 0.1% | +0% | — |
| 201 | — | ISHARES TR - EXPANDED TECH | $1.0M | 0.1% | NEW | — |
| 202 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +28% | 64.6 |
| 203 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -5% | 63.4 |
| 204 | — | ISHARES TR - MORNINGSTR US EQ | $1.0M | 0.1% | +0% | — |
| 205 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | +6% | 65.8 |
| 206 | — | ISHARES TR - US TELECOM ETF | $998,415 | 0.1% | +1% | — |
| 207 |  $SCHW | SCHWAB CHARLES CORP | $994,578 | 0.1% | +108% | 79.4 |
| 208 |  $FDX | FEDEX CORP | $967,134 | 0.1% | -2% | 60.3 |
| 209 | — | ISHARES TR - CORE S&P TTL STK | $966,224 | 0.1% | +15% | — |
| 210 |  $PFE | PFIZER INC | $965,706 | 0.1% | +13% | 62 |
| 211 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $963,007 | 0.1% | -0% | — |
| 212 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $960,940 | 0.1% | +0% | — |
| 213 |  $HL | HECLA MINING CO/DE/ | $957,565 | 0.1% | -0% | 77.6 |
| 214 |  $CB | Chubb Ltd | $954,072 | 0.1% | +3% | — |
| 215 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $947,958 | 0.1% | +0% | — |
| 216 |  $AMAT | APPLIED MATERIALS INC /DE | $947,853 | 0.1% | -4% | 72.3 |
| 217 |  $LUV | SOUTHWEST AIRLINES CO | $946,757 | 0.1% | +2% | 55.9 |
| 218 | — | ISHARES TR - RUS 1000 VAL ETF | $941,841 | 0.1% | +223% | — |
| 219 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $940,788 | 0.1% | +148% | — |
| 220 |  $AXP | AMERICAN EXPRESS CO | $940,091 | 0.1% | +8% | 69.4 |
| 221 |  $ACN | Accenture plc | $933,596 | 0.1% | +388% | — |
| 222 |  $MRVL | Marvell Technology, Inc. | $931,921 | 0.1% | +24% | 76.5 |
| 223 |  $FTI | TechnipFMC plc | $927,404 | 0.1% | -1% | — |
| 224 |  $PSX | Phillips 66 | $920,227 | 0.1% | +12% | 57.8 |
| 225 |  $MO | ALTRIA GROUP, INC. | $908,698 | 0.1% | +3% | 67.4 |
| 226 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $908,248 | 0.1% | +1% | — |
| 227 |  $PCG | PG&E Corp | $900,089 | 0.1% | -20% | 58.8 |
| 228 |  $CEG | Constellation Energy Corp | $892,294 | 0.1% | +7% | 59.4 |
| 229 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $880,680 | 0.1% | -0% | 61.4 |
| 230 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $873,359 | 0.1% | -0% | — |
| 231 | $GS | GOLDMAN SACHS GROUP INC | $868,910 | 0.1% | +11% | 73.5 |
| 232 | — | ISHARES TR - 0-5YR INVT GR CP | $864,047 | 0.1% | -13% | — |
| 233 |  $FTNT | Fortinet, Inc. | $836,461 | 0.1% | -2% | 80.1 |
| 234 | $IVZ | Invesco Ltd. | $828,505 | 0.1% | +6% | — |
| 235 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $826,756 | 0.1% | -1% | 62.9 |
| 236 |  $COF | CAPITAL ONE FINANCIAL CORP | $807,897 | 0.1% | +93% | 62.4 |
| 237 |  $GWW | W.W. GRAINGER, INC. | $806,717 | 0.1% | +1% | 61.8 |
| 238 |  $ANET | Arista Networks, Inc. | $805,401 | 0.1% | -13% | 81.9 |
| 239 | — | DBX ETF TR - XTRACK USD HIGH | $772,800 | 0.1% | +4% | — |
| 240 |  $AON | Aon plc | $769,070 | 0.1% | +81% | — |
| 241 |  $KO | COCA COLA CO | $762,138 | 0.1% | +14% | 69.5 |
| 242 |  $CMI | CUMMINS INC | $750,039 | 0.1% | +1% | 58.1 |
| 243 |  $TXN | TEXAS INSTRUMENTS INC | $742,975 | 0.1% | +17% | 73.4 |
| 244 |  $APH | AMPHENOL CORP /DE/ | $741,602 | 0.1% | +47% | 79.3 |
| 245 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $740,419 | 0.1% | +0% | — |
| 246 |  $BAC | BANK OF AMERICA CORP /DE/ | $740,104 | 0.1% | +16% | 67.6 |
| 247 |  $AMP | AMERIPRISE FINANCIAL INC | $732,962 | 0.1% | -25% | 68.7 |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $722,981 | 0.1% | -14% | 65.6 |
| 249 |  $RIO | RIO TINTO PLC | $720,677 | 0.1% | +2% | — |
| 250 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $720,513 | 0.1% | +0% | — |
| 251 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $719,209 | 0.1% | +10% | 73.7 |
| 252 |  $VRT | Vertiv Holdings Co | $707,475 | 0.1% | -17% | 81 |
| 253 | — | VANGUARD INDEX FDS - GROWTH ETF | $704,367 | 0.1% | +1337% | — |
| 254 |  $ALL | ALLSTATE CORP | $704,036 | 0.1% | -11% | 78.5 |
| 255 |  $NWPX | NWPX Infrastructure, Inc. | $694,672 | 0.1% | -0% | 62.8 |
| 256 | — | ISHARES TR - GLB INFRASTR ETF | $692,954 | 0.1% | +0% | — |
| 257 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $688,760 | 0.1% | +0% | — |
| 258 |  $DAL | DELTA AIR LINES, INC. | $686,060 | 0.1% | -10% | 57.5 |
| 259 |  $GLW | CORNING INC /NY | $684,297 | 0.1% | +8% | 73.7 |
| 260 |  $EME | EMCOR Group, Inc. | $683,821 | 0.1% | -6% | 69.3 |
| 261 | $NFLX | NETFLIX INC | $680,870 | 0.1% | +14% | 78.8 |
| 262 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $669,696 | 0.1% | +67% | 55.6 |
| 263 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $669,530 | 0.1% | +54% | — |
| 264 |  $WFC | WELLS FARGO & COMPANY/MN | $668,894 | 0.1% | +32% | 61.8 |
| 265 | — | ISHARES TR - MSCI CHINA ETF | $667,619 | 0.1% | +64% | — |
| 266 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $665,756 | 0.1% | -4% | — |
| 267 |  $SNPS | SYNOPSYS INC | $663,752 | 0.1% | +122% | 67.9 |
| 268 |  $DKNG | DraftKings Inc. | $661,660 | 0.1% | +17% | 60.4 |
| 269 |  $DDOG | Datadog, Inc. | $657,669 | 0.1% | +35% | 71.4 |
| 270 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $654,556 | 0.1% | -0% | — |
| 271 |  $QCOM | QUALCOMM INC/DE | $638,775 | 0.1% | -21% | 70.5 |
| 272 |  $UPS | UNITED PARCEL SERVICE INC | $637,886 | 0.1% | -21% | 58.6 |
| 273 | — | VANGUARD WORLD FD - FINANCIALS ETF | $636,163 | 0.1% | NEW | — |
| 274 |  $VIK | Viking Holdings Ltd | $635,766 | 0.1% | +10% | — |
| 275 | — | SCHWAB STRATEGIC TR - US REIT ETF | $630,267 | 0.1% | +96% | — |
| 276 |  $DHR | DANAHER CORP /DE/ | $621,537 | 0.1% | -12% | 64.8 |
| 277 | — | SPDR SERIES TRUST - ST STR P500VAL | $620,058 | 0.1% | +1% | — |
| 278 | — | FLEXSHARES TR - HIG YLD VL ETF | $620,004 | 0.1% | +0% | — |
| 279 |  $ES | EVERSOURCE ENERGY | $615,162 | 0.1% | +88% | 66.1 |
| 280 |  $CRS | CARPENTER TECHNOLOGY CORP | $614,989 | 0.1% | +50% | 64.6 |
| 281 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $611,607 | 0.1% | +0% | — |
| 282 |  $RTX | RTX Corp | $609,745 | 0.1% | +13% | 73.2 |
| 283 |  $NOW | ServiceNow, Inc. | $609,381 | 0.1% | -33% | 72.9 |
| 284 | — | ISHARES TR - RUS TP200 VL ETF | $607,299 | 0.1% | +12% | — |
| 285 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $605,964 | 0.1% | +2% | — |
| 286 |  $TGT | TARGET CORP | $601,685 | 0.1% | +15% | 60.7 |
| 287 |  $BELFA | BEL FUSE INC /NJ | $599,783 | 0.1% | -5% | 58.5 |
| 288 |  $WCN | Waste Connections, Inc. | $598,918 | 0.1% | NEW | 68.2 |
| 289 | — | ISHARES TR - US AER DEF ETF | $594,018 | 0.1% | -89% | — |
| 290 |  $EW | Edwards Lifesciences Corp | $588,623 | 0.1% | -9% | 69.4 |
| 291 |  $ILMN | ILLUMINA, INC. | $585,690 | 0.1% | +2% | 60.4 |
| 292 |  $KMB | KIMBERLY CLARK CORP | $583,896 | 0.1% | +3% | 58.7 |
| 293 |  $BA | BOEING CO | $571,048 | 0.1% | +42% | 61.6 |
| 294 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $569,766 | 0.1% | -50% | — |
| 295 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $568,935 | 0.1% | -0% | — |
| 296 |  $MDT | Medtronic plc | $565,838 | 0.1% | +59% | 68.7 |
| 297 |  $CRWD | CrowdStrike Holdings, Inc. | $564,724 | 0.1% | +22% | 67.7 |
| 298 |  $ISRG | INTUITIVE SURGICAL INC | $564,467 | 0.1% | +32% | 79.9 |
| 299 |  $BKNG | Booking Holdings Inc. | $563,417 | 0.0% | +1599% | 58.5 |
| 300 | $IVZ | Invesco Ltd. | $562,027 | 0.0% | +0% | — |
| 301 |  $EQIX | EQUINIX INC | $557,679 | 0.0% | +43% | 59 |
| 302 | — | ISHARES TR - S&P MC 400GR ETF | $557,588 | 0.0% | +0% | — |
| 303 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $554,322 | 0.0% | +368% | — |
| 304 | — | ISHARES TR - ISHS 1-5YR INVS | $553,345 | 0.0% | -10% | — |
| 305 |  $SPGI | S&P Global Inc. | $553,059 | 0.0% | -30% | 76.1 |
| 306 | — | FLEXSHARES TR - INTL QLTDV IDX | $549,815 | 0.0% | +0% | — |
| 307 |  $DIS | Walt Disney Co | $549,438 | 0.0% | +3% | 60.1 |
| 308 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $547,742 | 0.0% | +4% | — |
| 309 |  $DECK | DECKERS OUTDOOR CORP | $546,790 | 0.0% | -22% | 70 |
| 310 | — | ISHARES TR - RUS TP200 GR ETF | $544,913 | 0.0% | -0% | — |
| 311 |  $BNY | Bank of New York Mellon Corp | $540,841 | 0.0% | -11% | 74.1 |
| 312 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $540,317 | 0.0% | +0% | 60.3 |
| 313 |  $EMR | EMERSON ELECTRIC CO | $540,040 | 0.0% | +3% | 65.3 |
| 314 |  $WELL | WELLTOWER INC. | $534,060 | 0.0% | +1% | 59.8 |
| 315 |  $RBC | RBC Bearings INC | $526,841 | 0.0% | +12% | 66.8 |
| 316 |  $EXC | EXELON CORP | $516,449 | 0.0% | +2% | 59.6 |
| 317 |  $DHI | HORTON D R INC /DE/ | $515,841 | 0.0% | +9% | 53.6 |
| 318 |  $MLI | MUELLER INDUSTRIES INC | $515,691 | 0.0% | +2% | 68.7 |
| 319 |  $MOH | MOLINA HEALTHCARE, INC. | $514,118 | 0.0% | NEW | 56.5 |
| 320 |  $LIN | LINDE PLC | $512,045 | 0.0% | +15% | — |
| 321 |  $T | AT&T INC. | $510,597 | 0.0% | +2% | 65.7 |
| 322 |  $SSNC | SS&C Technologies Holdings Inc | $509,741 | 0.0% | +14% | 68.2 |
| 323 |  $PLAB | PHOTRONICS INC | $508,249 | 0.0% | -0% | 56.5 |
| 324 |  $LITE | Lumentum Holdings Inc. | $506,255 | 0.0% | +3% | 44.3 |
| 325 |  $EBAY | EBAY INC | $499,111 | 0.0% | -16% | 66.4 |
| 326 | — | ISHARES TR - SYSTEMATIC BD ET | $499,029 | 0.0% | +56% | — |
| 327 |  $GIS | GENERAL MILLS INC | $497,397 | 0.0% | +105% | 50.7 |
| 328 |  $XYZ | Block, Inc. | $494,912 | 0.0% | NEW | 51.8 |
| 329 |  $USB | US BANCORP \DE\ | $493,901 | 0.0% | +2% | 65.3 |
| 330 |  $DVN | DEVON ENERGY CORP/DE | $492,327 | 0.0% | +32% | 74.8 |
| 331 |  $PNFP | Pinnacle Financial Partners, Inc. | $489,571 | 0.0% | -0% | 54.5 |
| 332 |  $DUK | Duke Energy CORP | $489,249 | 0.0% | +28% | 56.4 |
| 333 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $485,482 | 0.0% | +2% | — |
| 334 |  $CAG | CONAGRA BRANDS INC. | $482,205 | 0.0% | +13% | 38.9 |
| 335 | — | VANGUARD WORLD FD - ESG US STK ETF | $482,015 | 0.0% | +0% | — |
| 336 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $481,421 | 0.0% | -21% | — |
| 337 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $481,240 | 0.0% | +0% | — |
| 338 |  $NET | Cloudflare, Inc. | $480,994 | 0.0% | +88% | 56.4 |
| 339 |  $RLGT | RADIANT LOGISTICS, INC | $480,133 | 0.0% | +0% | 49.7 |
| 340 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $475,206 | 0.0% | -1% | — |
| 341 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $473,646 | 0.0% | +102% | 61.2 |
| 342 | — | ISHARES TR - IBONDS 28 TR HI | $471,716 | 0.0% | -17% | — |
| 343 |  $ETOR | eToro Group Ltd. | $471,588 | 0.0% | +0% | — |
| 344 |  $ROST | ROSS STORES, INC. | $470,611 | 0.0% | +12% | 70.4 |
| 345 | — | PROSHARES TR - PSHS ULT SEMICDT | $469,170 | 0.0% | -2% | — |
| 346 |  $NTRA | Natera, Inc. | $462,822 | 0.0% | -15% | 53.5 |
| 347 |  $STX | Seagate Technology Holdings plc | $462,235 | 0.0% | NEW | — |
| 348 | — | ISHARES TR - LATN AMER 40 ETF | $460,572 | 0.0% | -9% | — |
| 349 | — | ISHARES TR - IBONDS DEC2026 | $459,328 | 0.0% | -15% | — |
| 350 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $458,380 | 0.0% | +4% | — |
| 351 |  $BURL | Burlington Stores, Inc. | $457,142 | 0.0% | +12% | 65.2 |
| 352 |  $GD | GENERAL DYNAMICS CORP | $456,970 | 0.0% | -49% | 68.7 |
| 353 |  $NVR | NVR INC | $456,498 | 0.0% | +49% | 56.3 |
| 354 |  $WPM | Wheaton Precious Metals Corp. | $456,468 | 0.0% | -3% | — |
| 355 |  $KKR | KKR & Co. Inc. | $453,577 | 0.0% | -6% | 54.3 |
| 356 |  $GM | General Motors Co | $452,283 | 0.0% | +17% | 54.3 |
| 357 |  $CARR | CARRIER GLOBAL Corp | $451,405 | 0.0% | +25% | 56.6 |
| 358 |  $PLD | Prologis, Inc. | $450,314 | 0.0% | +4% | 68.3 |
| 359 |  $JCI | Johnson Controls International plc | $445,197 | 0.0% | +10% | — |
| 360 | — | VANGUARD WORLD FD - COMM SRVC ETF | $444,239 | 0.0% | +1% | — |
| 361 |  $PH | Parker-Hannifin Corp | $443,088 | 0.0% | +29% | 65.8 |
| 362 |  $EXEL | EXELIXIS, INC. | $442,843 | 0.0% | -2% | 76.2 |
| 363 | — | SPDR SERIES TRUST - ST STR P500ETF | $439,794 | 0.0% | +7% | — |
| 364 |  $NVT | nVent Electric plc | $436,915 | 0.0% | +7% | — |
| 365 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $436,435 | 0.0% | -12% | — |
| 366 |  $ADI | ANALOG DEVICES INC | $434,428 | 0.0% | +15% | 79.2 |
| 367 |  $NTNX | Nutanix, Inc. | $432,701 | 0.0% | +14% | 70.2 |
| 368 |  $BLK | BlackRock, Inc. | $430,759 | 0.0% | +34% | 70 |
| 369 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $430,056 | 0.0% | -1% | — |
| 370 | — | ISHARES TR - IBON 2026 TE ETF | $429,580 | 0.0% | -40% | — |
| 371 |  $TRV | TRAVELERS COMPANIES, INC. | $426,515 | 0.0% | -8% | 75.9 |
| 372 |  $DG | DOLLAR GENERAL CORP | $424,207 | 0.0% | -18% | 59.5 |
| 373 |  $ADP | AUTOMATIC DATA PROCESSING INC | $422,594 | 0.0% | -26% | 69.8 |
| 374 |  $SBUX | STARBUCKS CORP | $421,655 | 0.0% | -18% | 58.2 |
| 375 |  $CPRT | COPART INC | $420,708 | 0.0% | +111% | 69.1 |
| 376 |  $KLAC | KLA CORP | $420,282 | 0.0% | NEW | 78.6 |
| 377 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $418,290 | 0.0% | -40% | — |
| 378 | — | ISHARES TR - IBONDS 27 ETF | $417,456 | 0.0% | -8% | — |
| 379 |  $FISV | FISERV INC | $416,435 | 0.0% | -31% | 60.7 |
| 380 |  $PLTR | Palantir Technologies Inc. | $410,795 | 0.0% | -36% | 84.6 |
| 381 |  $BAX | BAXTER INTERNATIONAL INC | $410,474 | 0.0% | +14% | 50.1 |
| 382 |  $ADUS | Addus HomeCare Corp | $409,415 | 0.0% | -0% | 64.2 |
| 383 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $408,268 | 0.0% | -76% | — |
| 384 | — | ISHARES TR - MSCI INDIA ETF | $407,813 | 0.0% | -7% | — |
| 385 |  $PAYX | PAYCHEX INC | $406,201 | 0.0% | NEW | 74.6 |
| 386 |  $ARMK | Aramark | $405,469 | 0.0% | +1% | 47.1 |
| 387 |  $EXK | ENDEAVOUR SILVER CORP | $405,157 | 0.0% | +0% | — |
| 388 |  $ETN | Eaton Corp plc | $403,962 | 0.0% | -35% | — |
| 389 |  $VRSN | VERISIGN INC/CA | $401,993 | 0.0% | +57% | 71.3 |
| 390 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $401,921 | 0.0% | +7% | 69.9 |
| 391 |  $NYT | NEW YORK TIMES CO | $401,615 | 0.0% | -11% | 68.2 |
| 392 |  $HPE | Hewlett Packard Enterprise Co | $401,479 | 0.0% | NEW | 70.5 |
| 393 |  $EXPE | Expedia Group, Inc. | $400,452 | 0.0% | -6% | 71.1 |
| 394 |  $TEAM | Atlassian Corp | $398,596 | 0.0% | +1% | 65.8 |
| 395 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $396,887 | 0.0% | +30% | 75.4 |
| 396 |  $ASML | ASML HOLDING NV | $395,899 | 0.0% | +0% | — |
| 397 |  $LYTS | LSI INDUSTRIES INC | $394,819 | 0.0% | +0% | 58 |
| 398 | — | ALPS ETF TR - ALERIAN ENERGY | $390,147 | 0.0% | +1% | — |
| 399 |  $CLX | CLOROX CO /DE/ | $385,769 | 0.0% | NEW | 54.1 |
| 400 |  $ITT | ITT INC. | $384,643 | 0.0% | -25% | 63 |
| 401 |  $KMX | CARMAX INC | $383,929 | 0.0% | +5% | 50 |
| 402 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $383,577 | 0.0% | +19% | 72.6 |
| 403 |  $TXRH | Texas Roadhouse, Inc. | $382,789 | 0.0% | -25% | 62.7 |
| 404 |  $DOV | DOVER Corp | $381,912 | 0.0% | +6% | 58.1 |
| 405 |  $IRM | IRON MOUNTAIN INC | $381,709 | 0.0% | +30% | 62.9 |
| 406 |  $PB | PROSPERITY BANCSHARES INC | $381,217 | 0.0% | -2% | 61.7 |
| 407 |  $GROW | U S GLOBAL INVESTORS INC | $380,530 | 0.0% | -1% | 22.7 |
| 408 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $378,390 | 0.0% | +25% | 58.7 |
| 409 |  $SNX | TD SYNNEX CORP | $374,543 | 0.0% | +1% | 58.4 |
| 410 |  $TSN | TYSON FOODS, INC. | $373,728 | 0.0% | -20% | 57.8 |
| 411 |  $NTRS | NORTHERN TRUST CORP | $372,191 | 0.0% | +15% | 65.2 |
| 412 |  $EXE | EXPAND ENERGY Corp | $371,234 | 0.0% | -4% | 80.8 |
| 413 | — | ISHARES TR - U.S. TECH ETF | $370,665 | 0.0% | -1% | — |
| 414 |  $BWA | BORGWARNER INC | $369,582 | 0.0% | -1% | 56 |
| 415 |  $CW | CURTISS WRIGHT CORP | $365,998 | 0.0% | -1% | 69.5 |
| 416 | — | ISHARES TR - JPMORGAN USD EMG | $365,074 | 0.0% | -51% | — |
| 417 |  $ZM | Zoom Communications, Inc. | $363,710 | 0.0% | -1% | 70.5 |
| 418 |  $CSX | CSX CORP | $363,576 | 0.0% | +1% | 65.2 |
| 419 |  $MUX | McEwen Inc. | $360,388 | 0.0% | -5% | 63.6 |
| 420 |  $LSTR | LANDSTAR SYSTEM INC | $359,436 | 0.0% | +12% | 47.6 |
| 421 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $358,980 | 0.0% | -19% | 76.5 |
| 422 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $358,141 | 0.0% | +0% | — |
| 423 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $357,805 | 0.0% | -39% | — |
| 424 |  $HLT | Hilton Worldwide Holdings Inc. | $357,227 | 0.0% | +38% | 63.3 |
| 425 |  $MTZ | MASTEC INC | $355,315 | 0.0% | +9% | 58.8 |
| 426 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $354,794 | 0.0% | -51% | 71 |
| 427 |  $MTCH | Match Group, Inc. | $354,055 | 0.0% | +2% | 63.1 |
| 428 |  $SHOP | SHOPIFY INC. | $353,826 | 0.0% | +13% | 64.9 |
| 429 |  $IBIT | iShares Bitcoin Trust ETF | $353,500 | 0.0% | -43% | — |
| 430 |  $PGR | PROGRESSIVE CORP/OH/ | $353,245 | 0.0% | +54% | 80.1 |
| 431 |  $DOCU | DOCUSIGN, INC. | $351,451 | 0.0% | NEW | 65.7 |
| 432 | — | ZACKS TRUST - FOCUS GROWTH ETF | $350,470 | 0.0% | NEW | — |
| 433 |  $DPZ | DOMINOS PIZZA INC | $350,215 | 0.0% | NEW | 60.1 |
| 434 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $350,176 | 0.0% | -52% | 66.2 |
| 435 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $349,469 | 0.0% | +0% | — |
| 436 |  $VMD | VIEMED HEALTHCARE, INC. | $348,247 | 0.0% | -5% | 61.5 |
| 437 |  $IQV | IQVIA HOLDINGS INC. | $347,603 | 0.0% | +19% | 61.4 |
| 438 |  $RBRK | Rubrik, Inc. | $346,488 | 0.0% | NEW | 56.6 |
| 439 |  $ROK | ROCKWELL AUTOMATION, INC | $346,137 | 0.0% | -1% | 63.6 |
| 440 |  $EVR | Evercore Inc. | $343,830 | 0.0% | +46% | 76.9 |
| 441 |  $OC | Owens Corning | $343,036 | 0.0% | NEW | 49.2 |
| 442 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $341,426 | 0.0% | +46% | 65.1 |
| 443 |  $EZPW | EZCORP INC | $340,134 | 0.0% | -6% | 63.4 |
| 444 |  $EOG | EOG RESOURCES INC | $339,513 | 0.0% | NEW | 71.9 |
| 445 |  $MDB | MongoDB, Inc. | $339,259 | 0.0% | NEW | 68.8 |
| 446 |  $RGLD | ROYAL GOLD INC | $339,067 | 0.0% | -1% | 79.7 |
| 447 |  $INTU | INTUIT INC. | $337,995 | 0.0% | -1% | 79.3 |
| 448 |  $JEF | Jefferies Financial Group Inc. | $333,966 | 0.0% | -14% | 57.5 |
| 449 |  $ATO | ATMOS ENERGY CORP | $333,290 | 0.0% | NEW | 57.6 |
| 450 |  $INCY | INCYTE CORP | $331,805 | 0.0% | -2% | 77.4 |
| 451 |  $WEC | WEC ENERGY GROUP, INC. | $326,384 | 0.0% | NEW | 60.1 |
| 452 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $324,328 | 0.0% | +0% | — |
| 453 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $322,616 | 0.0% | +15% | 62.6 |
| 454 |  $SPOT | Spotify Technology S.A. | $321,391 | 0.0% | +38% | — |
| 455 |  $TXT | TEXTRON INC | $320,596 | 0.0% | -25% | 58.5 |
| 456 |  $UNP | UNION PACIFIC CORP | $319,098 | 0.0% | +26% | 69.7 |
| 457 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $318,398 | 0.0% | +1% | 66.3 |
| 458 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $318,129 | 0.0% | +0% | — |
| 459 |  $NEE | NEXTERA ENERGY INC | $316,340 | 0.0% | +30% | 64.6 |
| 460 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $314,139 | 0.0% | +9% | — |
| 461 |  $AME | AMETEK INC/ | $313,796 | 0.0% | +4% | 69.7 |
| 462 |  $KMI | KINDER MORGAN, INC. | $313,210 | 0.0% | -14% | 71.3 |
| 463 |  $MSCI | MSCI Inc. | $313,039 | 0.0% | +19% | 75.7 |
| 464 |  $ONTO | ONTO INNOVATION INC. | $312,221 | 0.0% | NEW | 61.9 |
| 465 |  $HUBS | HUBSPOT INC | $311,362 | 0.0% | +3% | 70.4 |
| 466 |  $RBLX | Roblox Corp | $311,054 | 0.0% | +60% | 60.3 |
| 467 |  $VTR | Ventas, Inc. | $310,090 | 0.0% | -10% | 62.5 |
| 468 |  $MCO | MOODYS CORP /DE/ | $309,797 | 0.0% | NEW | 79.1 |
| 469 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $308,266 | 0.0% | NEW | 73.3 |
| 470 |  $CIEN | CIENA CORP | $308,072 | 0.0% | -2% | 72.9 |
| 471 |  $HON | HONEYWELL INTERNATIONAL INC | $307,862 | 0.0% | -56% | 65 |
| 472 |  $AJG | Arthur J. Gallagher & Co. | $307,853 | 0.0% | NEW | 71.2 |
| 473 |  $DTB | DTE ENERGY CO | $306,721 | 0.0% | NEW | 68.9 |
| 474 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $306,605 | 0.0% | NEW | 59 |
| 475 |  $CRM | Salesforce, Inc. | $305,468 | 0.0% | -47% | 77 |
| 476 |  $AA | Alcoa Corp | $305,071 | 0.0% | -16% | 63.4 |
| 477 |  $HONA | Honeywell Aerospace Inc. | $303,985 | 0.0% | NEW | — |
| 478 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $303,816 | 0.0% | +0% | — |
| 479 |  $IT | GARTNER INC | $303,181 | 0.0% | +37% | 60.2 |
| 480 | $IVZ | Invesco Ltd. | $302,860 | 0.0% | +0% | — |
| 481 |  $TT | Trane Technologies plc | $302,555 | 0.0% | NEW | — |
| 482 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $300,977 | 0.0% | -38% | 58.2 |
| 483 |  $ATI | ATI INC | $299,986 | 0.0% | +6% | 63.1 |
| 484 | — | ISHARES TR - GL CLEAN ENE ETF | $297,207 | 0.0% | -3% | — |
| 485 |  $DELL | Dell Technologies Inc. | $295,550 | 0.0% | NEW | 71.2 |
| 486 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $294,374 | 0.0% | +0% | 16.2 |
| 487 | — | ISHARES INC - MSCI EMRG CHN | $291,350 | 0.0% | NEW | — |
| 488 | — | ISHARES TR - 0-5 YR TIPS ETF | $289,451 | 0.0% | NEW | — |
| 489 | — | ISHARES TR - IBDS DEC28 ETF | $287,598 | 0.0% | +0% | — |
| 490 |  $MITK | MITEK SYSTEMS INC | $287,014 | 0.0% | -5% | 59.2 |
| 491 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $286,364 | 0.0% | +0% | — |
| 492 |  $ORN | Orion Group Holdings Inc | $284,611 | 0.0% | -4% | 52.3 |
| 493 |  $NPKI | NPK International Inc. | $283,246 | 0.0% | +0% | 62.9 |
| 494 |  $HST | HOST HOTELS & RESORTS, INC. | $283,145 | 0.0% | +18% | 67.3 |
| 495 |  $NNN | NNN REIT, INC. | $282,437 | 0.0% | NEW | 63.1 |
| 496 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $282,387 | 0.0% | NEW | — |
| 497 |  $GILD | GILEAD SCIENCES, INC. | $282,176 | 0.0% | +5% | 57.4 |
| 498 |  $TMUS | T-Mobile US, Inc. | $282,122 | 0.0% | NEW | 69.1 |
| 499 |  $CCL | Carnival Corp Ltd. | $278,302 | 0.0% | NEW | — |
| 500 |  $CI | Cigna Group | $277,914 | 0.0% | +2% | 66.2 |
| 501 |  $MPC | Marathon Petroleum Corp | $277,146 | 0.0% | +7% | 61 |
| 502 |  $CSGP | COSTAR GROUP, INC. | $276,913 | 0.0% | +16% | 57.8 |
| 503 |  $KEY | KEYCORP /NEW/ | $275,862 | 0.0% | +1% | 70.8 |
| 504 |  $PSA | Public Storage | $274,065 | 0.0% | -3% | 69.1 |
| 505 |  $WMB | WILLIAMS COMPANIES, INC. | $273,490 | 0.0% | +21% | 64.3 |
| 506 | — | ISHARES TR - 3 7 YR TREAS BD | $271,897 | 0.0% | +0% | — |
| 507 | $META | Meta Platforms, Inc. | $271,807 | 0.0% | -21% | 79.6 |
| 508 |  $UTHR | UNITED THERAPEUTICS Corp | $270,915 | 0.0% | -2% | 71.3 |
| 509 |  $DOW | DOW INC. | $270,180 | 0.0% | -19% | 40.2 |
| 510 |  $ICE | Intercontinental Exchange, Inc. | $268,995 | 0.0% | +42% | 73.7 |
| 511 |  $OOMA | OOMA INC | $266,255 | 0.0% | -6% | 57.2 |
| 512 |  $CREX | CREATIVE REALITIES, INC. | $265,559 | 0.0% | -1% | 31.6 |
| 513 | — | ISHARES TR - MSCI USA MIN ETF | $265,019 | 0.0% | -6% | — |
| 514 |  $AR | ANTERO RESOURCES Corp | $264,710 | 0.0% | +14% | 75.4 |
| 515 |  $COP | CONOCOPHILLIPS | $263,830 | 0.0% | +10% | 70.2 |
| 516 |  $STT | STATE STREET CORP | $263,050 | 0.0% | NEW | 71.5 |
| 517 | — | ISHARES TR - IBONDS DEC 29 | $262,055 | 0.0% | +0% | — |
| 518 |  $PCTY | Paylocity Holding Corp | $259,130 | 0.0% | NEW | 66.8 |
| 519 |  $HSBC | HSBC HOLDINGS PLC | $259,120 | 0.0% | +8% | — |
| 520 |  $MEDP | Medpace Holdings, Inc. | $256,851 | 0.0% | -45% | 76.2 |
| 521 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $256,792 | 0.0% | NEW | 66.8 |
| 522 |  $DXCM | DEXCOM INC | $255,391 | 0.0% | +13% | 76 |
| 523 |  $MANH | MANHATTAN ASSOCIATES INC | $255,245 | 0.0% | -9% | 64.1 |
| 524 |  $A | AGILENT TECHNOLOGIES, INC. | $255,166 | 0.0% | NEW | 67.1 |
| 525 |  $OMF | OneMain Holdings, Inc. | $254,733 | 0.0% | NEW | 66.4 |
| 526 |  $MCK | MCKESSON CORP | $254,637 | 0.0% | -39% | 63.4 |
| 527 |  $SYY | SYSCO CORP | $254,334 | 0.0% | NEW | 54.7 |
| 528 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $253,276 | 0.0% | NEW | — |
| 529 |  $BSX | BOSTON SCIENTIFIC CORP | $251,855 | 0.0% | +64% | 77.5 |
| 530 |  $ED | CONSOLIDATED EDISON INC | $251,130 | 0.0% | NEW | 67.3 |
| 531 |  $MKSI | MKS INC | $249,978 | 0.0% | NEW | 61.2 |
| 532 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $249,798 | 0.0% | -25% | — |
| 533 |  $RL | RALPH LAUREN CORP | $249,677 | 0.0% | -21% | 66.3 |
| 534 |  $LEN | LENNAR CORP /NEW/ | $249,119 | 0.0% | NEW | 47.2 |
| 535 | — | VANECK ETF TRUST - URANI NUCLE ETF | $248,614 | 0.0% | -3% | — |
| 536 |  $MOS | MOSAIC CO | $247,902 | 0.0% | NEW | 39.2 |
| 537 | — | ISHARES TR - SHRT NAT MUN ETF | $247,649 | 0.0% | NEW | — |
| 538 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $247,483 | 0.0% | NEW | 64.4 |
| 539 |  $ELV | Elevance Health, Inc. | $246,734 | 0.0% | NEW | 59 |
| 540 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $245,979 | 0.0% | +1% | 57.5 |
| 541 |  $COO | COOPER COMPANIES, INC. | $245,320 | 0.0% | -11% | 57 |
| 542 | — | PACER FDS TR - INDUSTRIAL RELET | $244,271 | 0.0% | +0% | — |
| 543 |  $SLV | iShares Silver Trust | $243,342 | 0.0% | +5% | — |
| 544 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $243,195 | 0.0% | NEW | 66.4 |
| 545 |  $IRDM | Iridium Communications Inc. | $241,834 | 0.0% | NEW | 61.1 |
| 546 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $241,440 | 0.0% | NEW | 52.1 |
| 547 |  $VLO | VALERO ENERGY CORP/TX | $240,647 | 0.0% | NEW | 57.8 |
| 548 |  $AZO | AUTOZONE INC | $239,696 | 0.0% | NEW | 66.2 |
| 549 |  $BWMN | Bowman Consulting Group Ltd. | $239,265 | 0.0% | -6% | — |
| 550 |  $GFS | GLOBALFOUNDRIES Inc. | $239,071 | 0.0% | NEW | 48.2 |
| 551 |  $SO | SOUTHERN CO | $238,941 | 0.0% | +2% | 62 |
| 552 | — | STERLING CAP FDS - CAP HEDGED EQT P | $237,400 | 0.0% | -0% | — |
| 553 |  $PACS | PACS Group, Inc. | $236,481 | 0.0% | NEW | 71.2 |
| 554 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $235,914 | 0.0% | NEW | 67.5 |
| 555 |  $DT | Dynatrace, Inc. | $235,138 | 0.0% | NEW | 64.4 |
| 556 |  $HPQ | HP INC | $234,916 | 0.0% | NEW | 59.3 |
| 557 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $234,316 | 0.0% | +0% | — |
| 558 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $233,383 | 0.0% | -22% | 60.1 |
| 559 |  $AXON | AXON ENTERPRISE, INC. | $233,214 | 0.0% | NEW | 56.6 |
| 560 |  $GPC | GENUINE PARTS CO | $232,893 | 0.0% | NEW | 52.7 |
| 561 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $231,832 | 0.0% | NEW | 49 |
| 562 |  $FDXF | FedEx Freight Holding Company, Inc. | $230,426 | 0.0% | NEW | — |
| 563 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $229,888 | 0.0% | -3% | — |
| 564 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $229,373 | 0.0% | NEW | 65 |
| 565 |  $CL | COLGATE PALMOLIVE CO | $228,736 | 0.0% | NEW | 61.3 |
| 566 |  $MGM | MGM Resorts International | $227,767 | 0.0% | NEW | 55.2 |
| 567 |  $BIIB | BIOGEN INC. | $227,295 | 0.0% | NEW | 64.7 |
| 568 |  $HRB | H&R BLOCK INC | $226,386 | 0.0% | NEW | 72 |
| 569 |  $CCSI | Consensus Cloud Solutions, Inc. | $226,306 | 0.0% | NEW | 54.4 |
| 570 |  $GLPI | Gaming & Leisure Properties, Inc. | $225,634 | 0.0% | -8% | 64 |
| 571 | — | ISHARES TR - RUS 2000 VAL ETF | $225,542 | 0.0% | NEW | — |
| 572 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $225,457 | 0.0% | -59% | — |
| 573 |  $CAH | CARDINAL HEALTH INC | $225,207 | 0.0% | -7% | 62.4 |
| 574 | — | ISHARES TR - MSCI ACWI EX US | $223,763 | 0.0% | +0% | — |
| 575 |  $OSK | OSHKOSH CORP | $223,160 | 0.0% | NEW | 45.2 |
| 576 |  $MUSA | Murphy USA Inc. | $223,092 | 0.0% | +1% | 52.7 |
| 577 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $221,895 | 0.0% | +0% | 52.8 |
| 578 |  $NVS | NOVARTIS AG | $221,248 | 0.0% | NEW | — |
| 579 |  $AMH | American Homes 4 Rent | $220,830 | 0.0% | NEW | 64.1 |
| 580 |  $ARCC | ARES CAPITAL CORP | $220,663 | 0.0% | -0% | — |
| 581 |  $MET | METLIFE INC | $220,578 | 0.0% | NEW | 56.2 |
| 582 |  $FIVE | FIVE BELOW, INC | $219,883 | 0.0% | -41% | 69.5 |
| 583 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $219,563 | 0.0% | -1% | — |
| 584 |  $CUBE | CubeSmart | $218,337 | 0.0% | NEW | 62.1 |
| 585 |  $ADBE | ADOBE INC. | $218,141 | 0.0% | -46% | 77.6 |
| 586 |  $BALL | BALL Corp | $217,589 | 0.0% | -10% | 61.1 |
| 587 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $217,139 | 0.0% | NEW | — |
| 588 |  $AMT | AMERICAN TOWER CORP /MA/ | $216,894 | 0.0% | NEW | 66.3 |
| 589 |  $GRMN | GARMIN LTD | $216,874 | 0.0% | NEW | — |
| 590 |  $CHE | CHEMED CORP | $216,569 | 0.0% | NEW | 62.9 |
| 591 | — | ISHARES TR - ESG AWR MSCI USA | $216,385 | 0.0% | NEW | — |
| 592 |  $OTIS | Otis Worldwide Corp | $215,477 | 0.0% | NEW | 61.3 |
| 593 |  $WWD | Woodward, Inc. | $214,847 | 0.0% | -34% | 67.3 |
| 594 |  $CBOE | Cboe Global Markets, Inc. | $214,520 | 0.0% | NEW | 79.2 |
| 595 |  $TAP | MOLSON COORS BEVERAGE CO | $214,475 | 0.0% | NEW | 41.4 |
| 596 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $214,471 | 0.0% | +0% | — |
| 597 |  $KEYS | Keysight Technologies, Inc. | $213,893 | 0.0% | NEW | 71.4 |
| 598 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $213,383 | 0.0% | NEW | — |
| 599 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $211,437 | 0.0% | NEW | — |
| 600 |  $AKAM | AKAMAI TECHNOLOGIES INC | $210,414 | 0.0% | NEW | 59.5 |
| 601 |  $INFU | InfuSystem Holdings, Inc | $210,370 | 0.0% | +0% | 58.2 |
| 602 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $209,570 | 0.0% | NEW | — |
| 603 |  $OKTA | Okta, Inc. | $209,178 | 0.0% | NEW | 64.7 |
| 604 |  $SII | SPROTT INC. | $207,848 | 0.0% | +0% | — |
| 605 |  $ECL | ECOLAB INC. | $206,450 | 0.0% | NEW | 63.3 |
| 606 |  $AYI | ACUITY INC. (DE) | $205,656 | 0.0% | NEW | 66.9 |
| 607 |  $MCHP | MICROCHIP TECHNOLOGY INC | $205,565 | 0.0% | NEW | 52.9 |
| 608 |  $TW | Tradeweb Markets Inc. | $204,906 | 0.0% | +8% | 76.9 |
| 609 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $204,715 | 0.0% | -13% | — |
| 610 |  $EFX | EQUIFAX INC | $204,431 | 0.0% | -35% | 64.8 |
| 611 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $204,264 | 0.0% | -13% | — |
| 612 |  $TROW | PRICE T ROWE GROUP INC | $203,082 | 0.0% | NEW | 69 |
| 613 |  $OVV | Ovintiv Inc. | $202,860 | 0.0% | +1% | 62.5 |
| 614 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $201,798 | 0.0% | +62% | 19.7 |
| 615 |  $SRE | SEMPRA | $201,737 | 0.0% | NEW | 41.9 |
| 616 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $200,715 | 0.0% | NEW | — |
| 617 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $200,335 | 0.0% | NEW | 59.1 |
| 618 |  $APD | Air Products & Chemicals, Inc. | $200,242 | 0.0% | NEW | 46.4 |
| 619 | — | STERLING CAP FDS - CAPITAL MULTI | $200,231 | 0.0% | NEW | — |
| 620 |  $USIO | Usio, Inc. | $197,656 | 0.0% | -7% | 29.9 |
| 621 |  $S | SentinelOne, Inc. | $190,217 | 0.0% | -17% | 44.4 |
| 622 |  $DHX | DHI GROUP, INC. | $186,613 | 0.0% | -6% | 42.9 |
| 623 |  $SAMG | Silvercrest Asset Management Group Inc. | $186,531 | 0.0% | +0% | 29.8 |
| 624 |  $GENC | GENCOR INDUSTRIES INC | $177,130 | 0.0% | -8% | 36.2 |
| 625 |  $CODA | Coda Octopus Group, Inc. | $166,579 | 0.0% | +0% | — |
| 626 |  $AGNC | AGNC Investment Corp. | $165,920 | 0.0% | -7% | — |
| 627 |  $FSCO | FS Credit Opportunities Corp. | $165,069 | 0.0% | -50% | — |
| 628 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $159,619 | 0.0% | +0% | 25.2 |
| 629 |  $PERI | Perion Network Ltd. | $153,418 | 0.0% | -8% | — |
| 630 |  $DLHC | DLH Holdings Corp. | $153,300 | 0.0% | +0% | 26.9 |
| 631 |  $F | FORD MOTOR CO | $149,711 | 0.0% | NEW | 54.9 |
| 632 |  $ATEC | Alphatec Holdings, Inc. | $145,631 | 0.0% | +15% | 43.3 |
| 633 |  $III | Information Services Group Inc. | $141,029 | 0.0% | -4% | 43 |
| 634 |  $FRSH | Freshworks Inc. | $137,328 | 0.0% | NEW | 68.6 |
| 635 |  $ASUR | ASURE SOFTWARE INC | $131,439 | 0.0% | NEW | — |
| 636 |  $AIOT | Powerfleet, Inc. | $129,546 | 0.0% | -1% | 42.5 |
| 637 | — | VANECK ETF TRUST - BDC INCOME ETF | $127,372 | 0.0% | +0% | — |
| 638 |  $EGY | VAALCO ENERGY INC /DE/ | $119,778 | 0.0% | +0% | 34.7 |
| 639 |  $RSSS | Research Solutions, Inc. | $119,016 | 0.0% | +0% | 49.6 |
| 640 |  $STRR | Star Equity Holdings, Inc. | $115,128 | 0.0% | -4% | 34.2 |
| 641 |  $INTS | INTENSITY THERAPEUTICS, INC. | $109,564 | 0.0% | +15% | — |
| 642 |  $RXT | Rackspace Technology, Inc. | $104,473 | 0.0% | NEW | 38.3 |
| 643 |  $EPM | EVOLUTION PETROLEUM CORP | $98,400 | 0.0% | -2% | 36.8 |
| 644 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $97,200 | 0.0% | NEW | — |
| 645 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $96,084 | 0.0% | +0% | — |
| 646 |  $LYG | Lloyds Banking Group plc | $89,234 | 0.0% | +17% | — |
| 647 |  $FTEK | FUEL TECH, INC. | $88,400 | 0.0% | NEW | 23.3 |
| 648 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $87,672 | 0.0% | +2% | — |
| 649 |  $NWL | NEWELL BRANDS INC. | $84,910 | 0.0% | -17% | 42.4 |
| 650 |  $TPCS | TECHPRECISION CORP | $83,138 | 0.0% | +0% | 25.8 |
| 651 |  $HFFG | HF Foods Group Inc. | $65,287 | 0.0% | -8% | 35.5 |
| 652 |  $BTMD | biote Corp. | $64,485 | 0.0% | -5% | 39.6 |
| 653 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $23,204 | 0.0% | NEW | — |
| 654 |  $DVLT | Datavault AI Inc. | $18,755 | 0.0% | -28% | 25.6 |
| 655 |  $ATCH | AtlasClear Holdings, Inc. | $6,696 | 0.0% | -63% | — |
| 656 |  $GOSS | Gossamer Bio, Inc. | $2,668 | 0.0% | +26% | 8.2 |
New Positions (111)
BLACKROCK ETF TRUST - ISHA LA CORE ETF$7.0M
BLACKROCK ETF TRUST - ISHARES DEFENSE$6.7M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$6.5M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.6M
VANGUARD INDEX FDS - MID CAP ETF$1.5M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.3M
ZACKS TRUST - SMALL/MID CAP$1.2M
ISHARES TR - EXPANDED TECH$1.0M
VANGUARD WORLD FD - FINANCIALS ETF$636,163
$WCN Waste Connections, Inc.$598,918$MOH MOLINA HEALTHCARE, INC.$514,118$XYZ Block, Inc.$494,912$STX Seagate Technology Holdings plc$462,235$KLAC KLA CORP$420,282$PAYX PAYCHEX INC$406,201Exited Positions (51)
ISHARES TR
$CATX Perspective Therapeutics, Inc.
$VEEV VEEVA SYSTEMS INC
$CCZ COMCAST CORP
$FET FORUM ENERGY TECHNOLOGIES, INC.
$SF STIFEL FINANCIAL CORP
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$MASI MASIMO CORP FIDELITY COVINGTON TRUST
$MKTX MARKETAXESS HOLDINGS INC
$CMG CHIPOTLE MEXICAN GRILL INC
$LULU lululemon athletica inc.
$BBY BEST BUY CO INC
$ROP ROPER TECHNOLOGIES INC
$UTI UNIVERSAL TECHNICAL INSTITUTE INCBrowse Top Institutional Investors
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