Verdence Capital Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1719305
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$770,967
$36,120 puts / $734,847 calls
Holdings
658
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Verdence Capital Advisors LLC disclosed 658 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $770,967 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 66 new positions and exited 55 — including a new stake in $HONA and a full exit from $COIN. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Verdence Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1719305.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
3.5% weight
Held 10 quarters
$AAPL3.0% weight
Held 10 quarters
JANUS DETROIT STR TR - HEN
2.6% weight
Held 4 quarters
$SPY2.1% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
2.0% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
ISHARES TR - CORE US AGGBD
9 quarters accumulating
NEW YORK LIFE INVESTMENTS
9 quarters accumulating
$TSM9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$66.4M724,608 sh- 76.4#84
Quality
$57.0M196,983 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$49.0M969,793 sh- —
Quality
$40.1M53,636 sh ISHARES TR - CORE US AGGBD ET
—Quality
$38.3M386,468 sh- 86.2
Quality
$36.2M31,319 sh AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF
—Quality
$35.7M735,889 shISHARES TR - FLTG RATE NT ETF
—Quality
$34.5M675,708 sh- 79.8
Quality
$31.5M84,453 sh - 70.7
Quality
$28.7M87,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $66.4M | 724,608 |
| Apple Inc.$AAPL | 76.4#84 | $57.0M | 196,983 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $49.0M | 969,793 |
| SPDR S&P 500 ETF TRUST$SPY | — | $40.1M | 53,636 |
| ISHARES TR - CORE US AGGBD ET | — | $38.3M | 386,468 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $36.2M | 31,319 |
| AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $35.7M | 735,889 |
| ISHARES TR - FLTG RATE NT ETF | — | $34.5M | 675,708 |
 MICROSOFT CORP$MSFT | 79.8 | $31.5M | 84,453 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $28.7M | 87,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verdence Capital Advisors LLC's 658 positions.
Showing top 10 of 658 holdings.
Sector Allocation
Other
$680.8M
Technology
$438.9M
Financials
$235.4M
Industrials
$141.2M
Consumer Discretionary
$95.9M
Healthcare
$85.3M
Energy
$66.5M
Consumer Staples
$59.0M
Full Holdings — Verdence Capital Advisors LLC (Q2 2026)
All 658 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $66.4M | 3.5% | +23% | — |
| 2 | $AAPL | Apple Inc. | $57.0M | 3.0% | -3% | 76.4 |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $49.0M | 2.6% | +25% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $40.1M | 2.1% | -12% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $38.3M | 2.0% | +4% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $36.2M | 1.9% | -48% | 86.2 |
| 7 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $35.7M | 1.9% | +0% | — |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $34.5M | 1.8% | -13% | — |
| 9 | $MSFT | MICROSOFT CORP | $31.5M | 1.6% | -8% | 79.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $28.7M | 1.5% | +6% | 70.7 |
| 11 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $28.5M | 1.5% | +4% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $28.3M | 1.5% | -2% | — |
| 13 |  $GOOG | Alphabet Inc. | $26.8M | 1.4% | +1% | 78.2 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.9M | 1.4% | -1% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $25.9M | 1.4% | -20% | 72.3 |
| 16 |  $AMZN | AMAZON COM INC | $25.6M | 1.3% | +9% | 68.7 |
| 17 |  $KLAC | KLA CORP | $24.5M | 1.3% | +711% | 78.6 |
| 18 |  $AVGO | Broadcom Inc. | $23.7M | 1.2% | -9% | 84.5 |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $23.6M | 1.2% | -9% | — |
| 20 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.2M | 1.2% | +0% | — |
| 21 | — | ISHARES TR - EAFE VALUE ETF | $20.9M | 1.1% | +2% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $20.4M | 1.1% | -3% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $20.3M | 1.1% | -8% | — |
| 24 | — | ISHARES TR - MSCI EMG MKT ETF | $20.0M | 1.1% | -4% | — |
| 25 |  $NVDA | NVIDIA CORP | $19.4M | 1.0% | +1% | 85.9 |
| 26 | — | ISHARES TR - RUS MID CAP ETF | $18.3M | 1.0% | +1% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $16.3M | 0.8% | -4% | 57.9 |
| 28 |  $V | VISA INC. | $15.9M | 0.8% | -1% | 82.9 |
| 29 |  $WPC | W. P. Carey Inc. | $14.4M | 0.8% | +71% | 65.9 |
| 30 |  $GOOGL | Alphabet Inc. | $13.4M | 0.7% | +3% | 78.2 |
| 31 |  $META | Meta Platforms, Inc. | $13.4M | 0.7% | -1% | 79.6 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.1M | 0.7% | -2% | 66.2 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $12.6M | 0.7% | -2% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.8M | 0.6% | +490% | — |
| 35 |  $CB | Chubb Ltd | $10.8M | 0.6% | -3% | — |
| 36 |  $TSLA | Tesla, Inc. | $10.4M | 0.6% | +27% | 53.9 |
| 37 |  $WRB | BERKLEY W R CORP | $10.4M | 0.5% | +32% | 68.6 |
| 38 |  $URI | UNITED RENTALS, INC. | $10.4M | 0.5% | -1% | 63.9 |
| 39 |  $EVR | Evercore Inc. | $10.2M | 0.5% | -0% | 76.9 |
| 40 |  $CMI | CUMMINS INC | $10.0M | 0.5% | -19% | 58.1 |
| 41 |  $ONTO | ONTO INNOVATION INC. | $9.9M | 0.5% | +2% | 61.9 |
| 42 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.9M | 0.5% | +8% | — |
| 43 |  $LLY | ELI LILLY & Co | $8.7M | 0.5% | -19% | 87.5 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 0.5% | -8% | 73.8 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 0.4% | +0% | 69 |
| 46 |  $MCK | MCKESSON CORP | $8.1M | 0.4% | -3% | 63.4 |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $8.0M | 0.4% | -0% | — |
| 48 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.0M | 0.4% | -1% | 55.6 |
| 49 |  $INTC | INTEL CORP | $7.9M | 0.4% | +39% | 45.6 |
| 50 |  $BX | Blackstone Inc. | $7.9M | 0.4% | +257% | 74.4 |
| 51 |  $ORCL | ORACLE CORP | $7.7M | 0.4% | +5% | 66.2 |
| 52 |  $FANG | Diamondback Energy, Inc. | $7.7M | 0.4% | +0% | 76.1 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.6M | 0.4% | +62% | 65.1 |
| 54 |  $WD | Walker & Dunlop, Inc. | $7.6M | 0.4% | +22% | 46.7 |
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.4M | 0.4% | +3% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $7.3M | 0.4% | -7% | 73.8 |
| 57 |  $AZO | AUTOZONE INC | $7.3M | 0.4% | +32% | 66.2 |
| 58 |  $CAT | CATERPILLAR INC | $7.3M | 0.4% | -11% | 66.5 |
| 59 |  $ASML | ASML HOLDING NV | $7.0M | 0.4% | -17% | — |
| 60 |  $ABBV | AbbVie Inc. | $6.9M | 0.4% | +4% | 72.6 |
| 61 |  $COR | Cencora, Inc. | $6.8M | 0.4% | -1% | 61.1 |
| 62 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 0.3% | -0% | 75.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $6.6M | 0.3% | -6% | 64.6 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 0.3% | -4% | 70.3 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.3% | -17% | 79.8 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.3% | -4% | 70 |
| 67 |  $MRK | Merck & Co., Inc. | $6.4M | 0.3% | +2% | 59.9 |
| 68 |  $DG | DOLLAR GENERAL CORP | $6.4M | 0.3% | -0% | 59.5 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 0.3% | -0% | 69.4 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.3% | -4% | 67.6 |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.1M | 0.3% | -0% | — |
| 72 |  $APO | Apollo Global Management, Inc. | $6.0M | 0.3% | -2% | 52.1 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.3% | -2% | 62.7 |
| 74 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.9M | 0.3% | +309% | — |
| 75 |  $USFD | US Foods Holding Corp. | $5.8M | 0.3% | -2% | 58.4 |
| 76 |  $BHRB | Burke & Herbert Financial Services Corp. | $5.7M | 0.3% | +0% | 62.3 |
| 77 |  $MA | Mastercard Inc | $5.7M | 0.3% | -20% | 85.1 |
| 78 |  $LTH | Life Time Group Holdings, Inc. | $5.5M | 0.3% | -0% | 60.9 |
| 79 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.5M | 0.3% | +1% | — |
| 80 |  $HD | HOME DEPOT, INC. | $5.5M | 0.3% | -9% | 60.3 |
| 81 |  $IQV | IQVIA HOLDINGS INC. | $5.5M | 0.3% | -23% | 61.4 |
| 82 |  $AMGN | AMGEN INC | $5.3M | 0.3% | +3% | 79.2 |
| 83 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.3M | 0.3% | +0% | — |
| 84 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.3% | -0% | 67.4 |
| 85 |  $RTX | RTX Corp | $5.2M | 0.3% | -1% | 73.2 |
| 86 |  $GLW | CORNING INC /NY | $5.1M | 0.3% | +8% | 73.7 |
| 87 |  $APG | APi Group Corp | $5.1M | 0.3% | -1% | 65.4 |
| 88 |  $CVX | CHEVRON CORP | $5.1M | 0.3% | -18% | 62.8 |
| 89 |  $PAYX | PAYCHEX INC | $5.1M | 0.3% | +20% | 74.6 |
| 90 |  $EME | EMCOR Group, Inc. | $5.1M | 0.3% | -1% | 69.3 |
| 91 | — | ISHARES TR - CORE DIV GRWTH | $5.0M | 0.3% | +4% | — |
| 92 | — | ISHARES TR - IBOXX HI YD ETF | $5.0M | 0.3% | +5% | — |
| 93 |  $SF | STIFEL FINANCIAL CORP | $4.8M | 0.3% | -1% | 67 |
| 94 |  $CBRE | CBRE GROUP, INC. | $4.7M | 0.3% | -1% | 62.3 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.2% | +4% | 65.8 |
| 96 |  $PEP | PEPSICO INC | $4.6M | 0.2% | -2% | 63.4 |
| 97 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.2% | -19% | 79.4 |
| 98 |  $PR | Permian Resources Corp | $4.5M | 0.2% | -3% | 79.5 |
| 99 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.5M | 0.2% | -0% | — |
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.4M | 0.2% | -0% | — |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $4.4M | 0.2% | -18% | 76.4 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 0.2% | -5% | — |
| 103 |  $SYK | STRYKER CORP | $4.4M | 0.2% | +435% | 72.1 |
| 104 |  $WMT | Walmart Inc. | $4.4M | 0.2% | -2% | 60.2 |
| 105 |  $IVZ | Invesco Ltd. | $4.3M | 0.2% | -19% | — |
| 106 |  $PM | Philip Morris International Inc. | $4.3M | 0.2% | -4% | 75.9 |
| 107 |  $PFE | PFIZER INC | $4.1M | 0.2% | -6% | 62 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.2% | +1% | — |
| 109 |  $UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.2% | -1% | 58.6 |
| 110 |  $GEV | GE Vernova Inc. | $4.0M | 0.2% | -11% | 81.1 |
| 111 |  $CAH | CARDINAL HEALTH INC | $3.9M | 0.2% | +33% | 62.4 |
| 112 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.2% | +18% | 69.7 |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $3.9M | 0.2% | -4% | — |
| 114 |  $RIO | RIO TINTO PLC | $3.9M | 0.2% | -7% | — |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.2% | -7% | 73.5 |
| 116 |  $ANET | Arista Networks, Inc. | $3.7M | 0.2% | -5% | 81.9 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.2% | -4% | — |
| 118 |  $BA | BOEING CO | $3.6M | 0.2% | +59% | 61.6 |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.2% | -20% | 61.8 |
| 120 |  $LUV | SOUTHWEST AIRLINES CO | $3.5M | 0.2% | +12% | 55.9 |
| 121 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.2% | -3% | 70.5 |
| 122 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.4M | 0.2% | +35% | 56 |
| 123 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.4M | 0.2% | -1% | 65 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $3.4M | 0.2% | +139% | — |
| 125 |  $GM | General Motors Co | $3.4M | 0.2% | +3% | 54.3 |
| 126 |  $TDG | TransDigm Group INC | $3.3M | 0.2% | +206% | 68 |
| 127 |  $SYY | SYSCO CORP | $3.2M | 0.2% | +20% | 54.7 |
| 128 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.2% | -0% | 64.6 |
| 129 |  $KO | COCA COLA CO | $3.0M | 0.2% | -19% | 69.5 |
| 130 |  $USB | US BANCORP \DE\ | $3.0M | 0.2% | -3% | 65.3 |
| 131 |  $DUK | Duke Energy CORP | $2.9M | 0.1% | -7% | 56.4 |
| 132 |  $AZN | ASTRAZENECA PLC | $2.9M | 0.1% | -3% | — |
| 133 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.1% | -21% | 68.7 |
| 134 |  $MC | Moelis & Co | $2.9M | 0.1% | +16% | — |
| 135 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.1% | +19% | — |
| 136 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.8M | 0.1% | -3% | — |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.1% | -17% | 73.7 |
| 138 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.1% | -10% | — |
| 139 |  $OMF | OneMain Holdings, Inc. | $2.8M | 0.1% | -0% | 66.4 |
| 140 |  $UL | UNILEVER PLC | $2.7M | 0.1% | -5% | — |
| 141 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 0.1% | +3% | — |
| 142 |  $DHI | HORTON D R INC /DE/ | $2.7M | 0.1% | +11% | 53.6 |
| 143 |  $EOG | EOG RESOURCES INC | $2.7M | 0.1% | -4% | 71.9 |
| 144 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.1% | -2% | — |
| 145 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.1% | -27% | — |
| 146 |  $C | CITIGROUP INC | $2.6M | 0.1% | +13% | 65 |
| 147 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.5M | 0.1% | -0% | — |
| 148 |  $SYF | Synchrony Financial | $2.5M | 0.1% | -4% | 64 |
| 149 |  $MDT | Medtronic plc | $2.5M | 0.1% | +2% | 68.7 |
| 150 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | -0% | 75.8 |
| 151 |  $SO | SOUTHERN CO | $2.5M | 0.1% | -2% | 62 |
| 152 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.4M | 0.1% | +2% | 57.5 |
| 153 |  $ENB | ENBRIDGE INC | $2.4M | 0.1% | -3% | 66.7 |
| 154 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.1% | -14% | 68.9 |
| 155 |  $RF | REGIONS FINANCIAL CORP | $2.3M | 0.1% | +195% | 61.5 |
| 156 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 0.1% | +6% | — |
| 157 |  $MET | METLIFE INC | $2.3M | 0.1% | -9% | 56.2 |
| 158 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.1% | +0% | — |
| 159 |  $SAN | Banco Santander, S.A. | $2.2M | 0.1% | -1% | — |
| 160 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 161 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | +58% | 78.8 |
| 162 |  $TTE | TotalEnergies SE | $2.2M | 0.1% | -26% | 50.6 |
| 163 |  $TPR | TAPESTRY, INC. | $2.2M | 0.1% | -19% | 72.7 |
| 164 |  $SHOP | SHOPIFY INC. | $2.1M | 0.1% | -10% | 64.9 |
| 165 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | -21% | 69 |
| 166 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | -7% | 67.7 |
| 167 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.1% | -8% | 84.6 |
| 168 |  $MTB | M&T BANK CORP | $2.1M | 0.1% | +3% | 58.6 |
| 169 |  $KHC | Kraft Heinz Co | $2.1M | 0.1% | -8% | 47 |
| 170 |  $NRP | NATURAL RESOURCE PARTNERS LP | $2.0M | 0.1% | -3% | 49.7 |
| 171 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | -8% | 61 |
| 172 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.0M | 0.1% | +0% | — |
| 173 |  $ACI | Albertsons Companies, Inc. | $2.0M | 0.1% | +48% | 61.7 |
| 174 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -53% | 63.2 |
| 175 |  $FE | FIRSTENERGY CORP | $2.0M | 0.1% | +4% | 61.5 |
| 176 |  $SNY | Sanofi | $2.0M | 0.1% | +1% | — |
| 177 |  $BTI | British American Tobacco p.l.c. | $2.0M | 0.1% | -18% | — |
| 178 | — | ISHARES TR - 0-3 MTH TREASURY | $1.9M | 0.1% | +96% | — |
| 179 | — | ISHARES TR - 3 7 YR TREAS BD | $1.9M | 0.1% | -1% | — |
| 180 |  $TROW | PRICE T ROWE GROUP INC | $1.9M | 0.1% | +9% | 69 |
| 181 | — | ISHARES TR - BROAD USD HIGH | $1.9M | 0.1% | +2% | — |
| 182 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.1% | +6% | 79.2 |
| 183 |  $CCZ | COMCAST CORP | $1.9M | 0.1% | -4% | 59.5 |
| 184 |  $PLD | Prologis, Inc. | $1.9M | 0.1% | -3% | 68.3 |
| 185 |  $O | REALTY INCOME CORP | $1.9M | 0.1% | -5% | 73.7 |
| 186 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -7% | 73.4 |
| 187 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.1% | -50% | 65 |
| 188 | — | ISHARES TR - S&P MC 400GR ETF | $1.8M | 0.1% | +0% | — |
| 189 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.1% | +36% | — |
| 190 |  $CLMB | Climb Global Solutions, Inc. | $1.8M | 0.1% | -3% | 61.6 |
| 191 |  $EBAY | EBAY INC | $1.8M | 0.1% | -27% | 66.4 |
| 192 |  $NGG | NATIONAL GRID PLC | $1.8M | 0.1% | +8% | — |
| 193 | — | ISHARES TR - CORE MSCI EURO | $1.7M | 0.1% | +3% | — |
| 194 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.1% | NEW | — |
| 195 |  $CME | CME GROUP INC. | $1.7M | 0.1% | -3% | 69.5 |
| 196 |  $JBL | JABIL INC | $1.7M | 0.1% | -26% | 57.4 |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | +125% | 69.8 |
| 198 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.1% | +21% | 60.1 |
| 199 |  $ECL | ECOLAB INC. | $1.7M | 0.1% | -4% | 63.3 |
| 200 |  $PSX | Phillips 66 | $1.7M | 0.1% | -0% | 57.8 |
| 201 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.1% | -4% | 66.3 |
| 202 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | -37% | — |
| 203 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.1% | +0% | — |
| 204 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.6M | 0.1% | +4% | — |
| 205 |  $LIN | LINDE PLC | $1.6M | 0.1% | -3% | — |
| 206 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.6M | 0.1% | +1% | — |
| 207 |  $AON | Aon plc | $1.6M | 0.1% | -36% | — |
| 208 |  $AZZ | AZZ INC | $1.6M | 0.1% | -3% | 58.4 |
| 209 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.1% | +13% | — |
| 210 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.1% | +8% | — |
| 211 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.1% | -6% | — |
| 212 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.1% | +5% | 64.8 |
| 213 |  $BELFA | BEL FUSE INC /NJ | $1.6M | 0.1% | -4% | 58.5 |
| 214 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.1% | -18% | — |
| 215 |  $OWL | BLUE OWL CAPITAL INC. | $1.5M | 0.1% | +1% | 48.8 |
| 216 |  $AMCR | Amcor plc | $1.5M | 0.1% | -5% | — |
| 217 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.1% | -2% | 65.6 |
| 218 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -3% | — |
| 219 |  $TRP | TC ENERGY CORP | $1.5M | 0.1% | -4% | — |
| 220 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.1% | +0% | 61.7 |
| 221 |  $TEX | TEREX CORP | $1.5M | 0.1% | +5% | 58.6 |
| 222 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.1% | -9% | 65.3 |
| 223 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.5M | 0.1% | -3% | — |
| 224 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -6% | 68.7 |
| 225 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | -20% | 70.2 |
| 226 | — | ISHARES TR - US TREAS BD ETF | $1.4M | 0.1% | +3% | — |
| 227 |  $KR | KROGER CO | $1.4M | 0.1% | +33% | 52.6 |
| 228 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.4M | 0.1% | -3% | 62.6 |
| 229 |  $CI | Cigna Group | $1.4M | 0.1% | -1% | 66.2 |
| 230 |  $VMC | Vulcan Materials CO | $1.4M | 0.1% | -1% | 63.5 |
| 231 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.1% | +22% | — |
| 232 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -4% | 65.5 |
| 233 |  $SHEL | Shell plc | $1.4M | 0.1% | -10% | — |
| 234 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.3M | 0.1% | -3% | 57.3 |
| 235 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.3M | 0.1% | +5% | — |
| 236 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.3M | 0.1% | -33% | 56.4 |
| 237 |  $T | AT&T INC. | $1.3M | 0.1% | +17% | 65.7 |
| 238 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.3M | 0.1% | +6% | — |
| 239 |  $DELL | Dell Technologies Inc. | $1.3M | 0.1% | -19% | 71.2 |
| 240 |  $CBNK | Capital Bancorp Inc | $1.3M | 0.1% | -3% | 63.7 |
| 241 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.3M | 0.1% | -6% | — |
| 242 | — | ISHARES TR - EAFE GRWTH ETF | $1.3M | 0.1% | +0% | — |
| 243 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.1% | -6% | 56.6 |
| 244 |  $JCI | Johnson Controls International plc | $1.3M | 0.1% | +44% | — |
| 245 |  $SBUX | STARBUCKS CORP | $1.3M | 0.1% | -14% | 58.2 |
| 246 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.3M | 0.1% | -1% | — |
| 247 |  $TPB | Turning Point Brands, Inc. | $1.3M | 0.1% | -6% | 51.8 |
| 248 |  $HSY | HERSHEY CO | $1.3M | 0.1% | +78% | 65.7 |
| 249 |  $ECVT | Ecovyst Inc. | $1.3M | 0.1% | -4% | 48.7 |
| 250 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.1% | -3% | 67.6 |
| 251 |  $SLF | SUN LIFE FINANCIAL INC | $1.3M | 0.1% | -0% | — |
| 252 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.1% | -37% | 65.2 |
| 253 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.1% | -4% | 66.8 |
| 254 |  $ESOA | Energy Services of America CORP | $1.3M | 0.1% | +0% | 44 |
| 255 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.1% | -12% | 62.9 |
| 256 |  $MBIN | Merchants Bancorp | $1.3M | 0.1% | -3% | 55.3 |
| 257 |  $HEI.A | HEICO CORP | $1.2M | 0.1% | -3% | 75.6 |
| 258 |  $RELX | RELX PLC | $1.2M | 0.1% | -4% | — |
| 259 |  $VLTO | Veralto Corp | $1.2M | 0.1% | -2% | 65.5 |
| 260 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | -22% | 63.6 |
| 261 |  $AGO | ASSURED GUARANTY LTD | $1.2M | 0.1% | -48% | — |
| 262 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.1% | +3% | — |
| 263 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.1% | -0% | — |
| 264 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -9% | 70 |
| 265 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.1% | -12% | 56.4 |
| 266 |  $LSTR | LANDSTAR SYSTEM INC | $1.2M | 0.1% | -2% | 47.6 |
| 267 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -18% | 70.4 |
| 268 |  $STT | STATE STREET CORP | $1.2M | 0.1% | -6% | 71.5 |
| 269 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.2M | 0.1% | +2% | — |
| 270 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | +1% | 57.8 |
| 271 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | -12% | 64.3 |
| 272 |  $AFL | AFLAC INC | $1.2M | 0.1% | -1% | 61.3 |
| 273 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +19% | — |
| 274 |  $CCSI | Consensus Cloud Solutions, Inc. | $1.1M | 0.1% | -2% | 54.4 |
| 275 |  $GEO | GEO GROUP INC | $1.1M | 0.1% | -30% | 54.5 |
| 276 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.1% | +0% | — |
| 277 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.1% | +0% | — |
| 278 |  $DIS | Walt Disney Co | $1.1M | 0.1% | +67% | 60.1 |
| 279 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.1% | -5% | — |
| 280 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.1% | -3% | 54.9 |
| 281 |  $DLTR | DOLLAR TREE, INC. | $1.1M | 0.1% | +24% | 68 |
| 282 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.1% | -4% | — |
| 283 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.1% | -11% | 62.4 |
| 284 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | -11% | 65.5 |
| 285 |  $PPL | PPL Corp | $1.1M | 0.1% | +23% | 55.7 |
| 286 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.1% | -2% | — |
| 287 |  $WSFS | WSFS FINANCIAL CORP | $1.1M | 0.1% | +0% | 52.3 |
| 288 |  $KIM | KIMCO REALTY CORP | $1.1M | 0.1% | -4% | 64.5 |
| 289 |  $HUBB | HUBBELL INC | $1.1M | 0.1% | -2% | 64.1 |
| 290 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.1% | +394% | — |
| 291 |  $TWLO | TWILIO INC | $1.1M | 0.1% | -8% | 70.4 |
| 292 |  $MNST | Monster Beverage Corp | $1.1M | 0.1% | NEW | 71.3 |
| 293 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.1% | +4% | 62.9 |
| 294 |  $RACE | Ferrari N.V. | $1.0M | 0.1% | -50% | — |
| 295 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | +79% | 77 |
| 296 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.1% | -3% | 58.7 |
| 297 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.1% | -7% | 80.2 |
| 298 |  $RS | RELIANCE, INC. | $1.0M | 0.1% | -2% | 50.9 |
| 299 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.0M | 0.1% | +0% | — |
| 300 |  $TECH | BIO-TECHNE Corp | $1.0M | 0.1% | -17% | 58.9 |
| 301 |  $KNSL | Kinsale Capital Group, Inc. | $1.0M | 0.1% | -3% | 77.3 |
| 302 |  $GPGI | GPGI, Inc. | $1.0M | 0.1% | +14% | 9.1 |
| 303 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.1% | +11% | 79.1 |
| 304 |  $VEEV | VEEVA SYSTEMS INC | $997,559 | 0.1% | -4% | 77.6 |
| 305 |  $MTUS | Metallus Inc. | $996,439 | 0.1% | -4% | 32.9 |
| 306 |  $MSCI | MSCI Inc. | $993,617 | 0.1% | -42% | 75.7 |
| 307 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $987,993 | 0.1% | -1% | — |
| 308 |  $HALO | HALOZYME THERAPEUTICS, INC. | $977,436 | 0.1% | +1% | 77.2 |
| 309 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $968,952 | 0.1% | -1% | — |
| 310 |  $DOV | DOVER Corp | $968,438 | 0.1% | -1% | 58.1 |
| 311 |  $BRKR | BRUKER CORP | $967,973 | 0.1% | -5% | 50.8 |
| 312 |  $WDC | WESTERN DIGITAL CORP | $961,010 | 0.1% | -7% | 80.7 |
| 313 |  $MLI | MUELLER INDUSTRIES INC | $956,859 | 0.1% | -2% | 68.7 |
| 314 | — | GLOBAL X FDS - US INFR DEV ETF | $955,977 | 0.1% | +41% | — |
| 315 |  $LOW | LOWES COMPANIES INC | $949,714 | 0.1% | -18% | 60.8 |
| 316 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $944,287 | 0.1% | NEW | 75.4 |
| 317 |  $WM | WASTE MANAGEMENT INC | $942,264 | 0.1% | +12% | 67.6 |
| 318 |  $BCO | BRINKS CO | $919,219 | 0.1% | -4% | 56.7 |
| 319 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $906,144 | 0.1% | +64% | — |
| 320 |  $MTG | MGIC INVESTMENT CORP | $903,729 | 0.1% | -2% | 56.6 |
| 321 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $894,814 | 0.1% | +1% | — |
| 322 |  $STX | Seagate Technology Holdings plc | $893,641 | 0.1% | -46% | — |
| 323 |  $EXP | EAGLE MATERIALS INC | $892,524 | 0.1% | -4% | 57 |
| 324 |  $ISRG | INTUITIVE SURGICAL INC | $885,037 | 0.1% | -2% | 79.9 |
| 325 |  $CEG | Constellation Energy Corp | $878,555 | 0.1% | -1% | 59.4 |
| 326 |  $DE | DEERE & CO | $877,438 | 0.1% | +83% | 55.4 |
| 327 |  $HLMN | Hillman Solutions Corp. | $870,738 | 0.1% | +22% | 51.5 |
| 328 |  $WCN | Waste Connections, Inc. | $861,390 | 0.1% | -3% | 68.2 |
| 329 |  $PATK | PATRICK INDUSTRIES INC | $859,840 | 0.1% | -4% | 51.4 |
| 330 |  $APPF | APPFOLIO INC | $857,712 | 0.1% | -5% | 71.6 |
| 331 |  $NUE | NUCOR CORP | $855,803 | 0.0% | -48% | 61.7 |
| 332 |  $CRTO | Criteo S.A. | $852,543 | 0.0% | +15% | — |
| 333 |  $KMI | KINDER MORGAN, INC. | $851,453 | 0.0% | -4% | 71.3 |
| 334 |  $CBT | CABOT CORP | $851,181 | 0.0% | +19% | 50 |
| 335 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $850,489 | 0.0% | NEW | — |
| 336 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $842,593 | 0.0% | -3% | 72.6 |
| 337 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $840,364 | 0.0% | +74% | — |
| 338 |  $CIEN | CIENA CORP | $838,367 | 0.0% | -1% | 72.9 |
| 339 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $828,690 | 0.0% | -5% | 62.7 |
| 340 |  $ENTG | ENTEGRIS INC | $813,902 | 0.0% | -4% | 58 |
| 341 |  $FSLR | FIRST SOLAR, INC. | $811,466 | 0.0% | -2% | 79.2 |
| 342 |  $EPR | EPR PROPERTIES | $803,152 | 0.0% | -3% | 52.3 |
| 343 | — | VANGUARD WORLD FD - INF TECH ETF | $800,593 | 0.0% | +588% | — |
| 344 |  $EXTR | EXTREME NETWORKS INC | $796,464 | 0.0% | -3% | 54 |
| 345 |  $TROX | Tronox Holdings plc | $782,000 | 0.0% | +0% | — |
| 346 |  $EPSN | Epsilon Energy Ltd. | $781,534 | 0.0% | -3% | — |
| 347 |  $BE | Bloom Energy Corp | $775,223 | 0.0% | NEW | 66.2 |
| 348 |  $BNY | Bank of New York Mellon Corp | $762,669 | 0.0% | -1% | 74.1 |
| 349 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $762,193 | 0.0% | NEW | — |
| 350 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $760,118 | 0.0% | +23% | 67.5 |
| 351 |  $DCI | DONALDSON Co INC | $756,744 | 0.0% | +2% | 60.5 |
| 352 |  $SNDK | Sandisk Corp | $754,878 | 0.0% | -3% | 87.7 |
| 353 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 354 |  $CVS | CVS HEALTH Corp | $745,071 | 0.0% | -4% | 59.4 |
| 355 |  $ROK | ROCKWELL AUTOMATION, INC | $741,064 | 0.0% | -3% | 63.6 |
| 356 |  $KOS | Kosmos Energy Ltd. | $726,429 | 0.0% | -2% | — |
| 357 |  $SE | Sea Ltd | $723,421 | 0.0% | -4% | — |
| 358 | — | ISHARES TR - ISHS 5-10YR INVT | $721,329 | 0.0% | -5% | — |
| 359 |  $BAH | Booz Allen Hamilton Holding Corp | $721,057 | 0.0% | -3% | 58 |
| 360 |  $R | RYDER SYSTEM INC | $720,181 | 0.0% | -6% | 57.8 |
| 361 |  $NYAX | Nayax Ltd. | $718,532 | 0.0% | +0% | — |
| 362 | — | ISHARES TR - RUS 2000 GRW ETF | $715,475 | 0.0% | +0% | — |
| 363 |  $GWW | W.W. GRAINGER, INC. | $713,915 | 0.0% | -3% | 61.8 |
| 364 |  $XEL | XCEL ENERGY INC | $709,210 | 0.0% | -38% | 56.4 |
| 365 |  $CNR | Core Natural Resources, Inc. | $707,929 | 0.0% | -5% | 61.5 |
| 366 |  $BNED | Barnes & Noble Education, Inc. | $707,015 | 0.0% | NEW | 52.2 |
| 367 |  $GIS | GENERAL MILLS INC | $703,088 | 0.0% | -3% | 50.7 |
| 368 |  $RCMT | RCM TECHNOLOGIES, INC. | $697,507 | 0.0% | -3% | 53 |
| 369 |  $IBN | ICICI BANK LTD | $693,155 | 0.0% | -5% | — |
| 370 |  $LNG | Cheniere Energy, Inc. | $691,741 | 0.0% | -2% | 66.5 |
| 371 |  $MSI | Motorola Solutions, Inc. | $689,635 | 0.0% | +22% | 71.8 |
| 372 | — | UNIFIED SER TR - BALLAST SMLMD CP | $686,176 | 0.0% | +7% | — |
| 373 |  $D | DOMINION ENERGY, INC | $683,524 | 0.0% | -15% | 69.9 |
| 374 |  $TT | Trane Technologies plc | $683,397 | 0.0% | +1% | — |
| 375 | — | ISHARES TR - MSCI US GARP ETF | $682,426 | 0.0% | NEW | — |
| 376 |  $GILD | GILEAD SCIENCES, INC. | $668,401 | 0.0% | -15% | 57.4 |
| 377 |  $CSGP | COSTAR GROUP, INC. | $667,106 | 0.0% | -46% | 57.8 |
| 378 |  $HPQ | HP INC | $661,592 | 0.0% | -5% | 59.3 |
| 379 |  $BLCO | Bausch & Lomb Corp | $660,959 | 0.0% | -4% | 51.2 |
| 380 |  $PHIN | PHINIA INC. | $653,291 | 0.0% | -4% | 53.1 |
| 381 |  $DRI | DARDEN RESTAURANTS INC | $653,049 | 0.0% | NEW | 64.1 |
| 382 |  $GSHD | Goosehead Insurance, Inc. | $652,828 | 0.0% | -2% | 58.4 |
| 383 |  $CASS | CASS INFORMATION SYSTEMS INC | $652,142 | 0.0% | +32% | 50.2 |
| 384 | $IVZ | Invesco Ltd. | $651,476 | 0.0% | -22% | — |
| 385 |  $ATNI | ATN International, Inc. | $650,521 | 0.0% | -3% | 52 |
| 386 |  $OZK | Bank OZK | $645,003 | 0.0% | -4% | — |
| 387 |  $BN | BROOKFIELD Corp /ON/ | $644,523 | 0.0% | +75% | — |
| 388 |  $FND | Floor & Decor Holdings, Inc. | $637,586 | 0.0% | +38% | 54.5 |
| 389 |  $MMM | 3M CO | $630,721 | 0.0% | -3% | 64.9 |
| 390 |  $NVS | NOVARTIS AG | $627,670 | 0.0% | +119% | — |
| 391 | — | ISHARES TR - S&P 500 GRWT ETF | $622,759 | 0.0% | -1% | — |
| 392 | — | ISHARES TR - ISHS 1-5YR INVS | $621,380 | 0.0% | -6% | — |
| 393 |  $RGLD | ROYAL GOLD INC | $620,292 | 0.0% | -40% | 79.7 |
| 394 | — | ISHARES TR - NATIONAL MUN ETF | $619,412 | 0.0% | -49% | — |
| 395 |  $PTC | PTC INC. | $616,448 | 0.0% | -5% | 74.7 |
| 396 |  $DVN | DEVON ENERGY CORP/DE | $612,120 | 0.0% | +3% | 74.8 |
| 397 |  $KN | Knowles Corp | $605,608 | 0.0% | -51% | 47.5 |
| 398 |  $CPRT | COPART INC | $596,951 | 0.0% | -3% | 69.1 |
| 399 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $595,696 | 0.0% | +44% | — |
| 400 |  $CTVA | Corteva, Inc. | $595,096 | 0.0% | -21% | 47.2 |
| 401 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $595,009 | 0.0% | NEW | 71 |
| 402 |  $UBER | Uber Technologies, Inc | $594,369 | 0.0% | -41% | 73.5 |
| 403 | — | ISHARES TR - CORE MSCI TOTAL | $592,653 | 0.0% | +0% | — |
| 404 |  $CGBD | Carlyle Secured Lending, Inc. | $589,212 | 0.0% | +33% | — |
| 405 |  $EQIX | EQUINIX INC | $586,681 | 0.0% | -13% | 59 |
| 406 |  $MKL | MARKEL GROUP INC. | $585,903 | 0.0% | -3% | 60.2 |
| 407 |  $SBR | SABINE ROYALTY TRUST | $585,600 | 0.0% | -11% | — |
| 408 |  $GWRE | Guidewire Software, Inc. | $584,857 | 0.0% | +107% | 67.3 |
| 409 |  $SPSC | SPS COMMERCE INC | $582,791 | 0.0% | +38% | 65.2 |
| 410 |  $TD | TORONTO DOMINION BANK | $575,720 | 0.0% | +0% | 80.5 |
| 411 |  $AER | AerCap Holdings N.V. | $574,349 | 0.0% | -3% | — |
| 412 |  $PFH | PRUDENTIAL FINANCIAL INC | $572,938 | 0.0% | -5% | 58.7 |
| 413 | — | ISHARES TR - JPMORGAN USD EMG | $571,550 | 0.0% | -11% | — |
| 414 |  $IPGP | IPG PHOTONICS CORP | $570,762 | 0.0% | -4% | 41.6 |
| 415 |  $FROG | JFrog Ltd | $567,818 | 0.0% | -3% | — |
| 416 |  $ADSK | Autodesk, Inc. | $567,123 | 0.0% | NEW | 78.6 |
| 417 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $566,877 | 0.0% | +20% | 61.4 |
| 418 |  $YUM | YUM BRANDS INC | $562,174 | 0.0% | +75% | 73.7 |
| 419 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $561,650 | 0.0% | -8% | — |
| 420 |  $ACN | Accenture plc | $560,262 | 0.0% | -40% | — |
| 421 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $557,685 | 0.0% | +0% | — |
| 422 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $556,657 | 0.0% | +0% | — |
| 423 |  $NVT | nVent Electric plc | $554,128 | 0.0% | +2% | — |
| 424 |  $TYL | TYLER TECHNOLOGIES INC | $550,117 | 0.0% | -4% | 64.3 |
| 425 | — | ISHARES TR - S&P 500 VAL ETF | $549,140 | 0.0% | -1% | — |
| 426 | — | ISHARES TR - 1 3 YR TREAS BD | $547,924 | 0.0% | -0% | — |
| 427 | — | PROSHARES TR - PSHS ULT S&P 500 | $547,530 | 0.0% | +0% | — |
| 428 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $542,446 | 0.0% | -15% | 73.3 |
| 429 | — | ISHARES INC - MSCI EMRG CHN | $539,088 | 0.0% | +0% | — |
| 430 |  $G | Genpact LTD | $535,542 | 0.0% | +36% | — |
| 431 |  $RGEN | REPLIGEN CORP | $532,935 | 0.0% | -4% | 58.4 |
| 432 |  $ATRO | ASTRONICS CORP | $532,416 | 0.0% | +0% | 61.3 |
| 433 | $IVZ | Invesco Ltd. | $527,535 | 0.0% | +1% | — |
| 434 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $522,951 | 0.0% | +0% | — |
| 435 |  $IMKTA | INGLES MARKETS INC | $522,694 | 0.0% | -4% | 47.9 |
| 436 |  $VST | Vistra Corp. | $505,356 | 0.0% | +1% | 71.9 |
| 437 |  $PH | Parker-Hannifin Corp | $493,732 | 0.0% | +57% | 65.8 |
| 438 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $490,003 | 0.0% | +0% | — |
| 439 | — | ISHARES TR - CORE S&P US VLU | $488,026 | 0.0% | -43% | — |
| 440 | — | SPDR SERIES TRUST - ST STR SP600 SML | $478,994 | 0.0% | -2% | — |
| 441 |  $VRT | Vertiv Holdings Co | $477,672 | 0.0% | +0% | 81 |
| 442 |  $CF | CF Industries Holdings, Inc. | $474,312 | 0.0% | -3% | 77.4 |
| 443 |  $QDEL | QuidelOrtho Corp | $471,469 | 0.0% | -5% | 28.2 |
| 444 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $471,317 | 0.0% | -4% | 64.4 |
| 445 | — | ISHARES TR - GLB INFRASTR ETF | $471,027 | 0.0% | +35% | — |
| 446 | — | ISHARES TR - U.S. TECH ETF | $470,922 | 0.0% | -1% | — |
| 447 |  $BRO | BROWN & BROWN, INC. | $469,738 | 0.0% | -4% | 73.8 |
| 448 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $467,570 | 0.0% | -31% | — |
| 449 |  $PAYS | Paysign, Inc. | $465,012 | 0.0% | NEW | 74.2 |
| 450 |  $NVO | NOVO NORDISK A S | $463,839 | 0.0% | NEW | — |
| 451 |  $DLR | DIGITAL REALTY TRUST, INC. | $463,833 | 0.0% | -9% | 72.8 |
| 452 |  $TRIP | TripAdvisor, Inc. | $463,371 | 0.0% | -2% | 40.8 |
| 453 |  $AMP | AMERIPRISE FINANCIAL INC | $461,821 | 0.0% | NEW | 68.7 |
| 454 |  $SPGI | S&P Global Inc. | $459,448 | 0.0% | +5% | 76.1 |
| 455 |  $GNRC | GENERAC HOLDINGS INC. | $459,126 | 0.0% | NEW | 54.4 |
| 456 |  $TCBX | Third Coast Bancshares, Inc. | $458,742 | 0.0% | NEW | 65.9 |
| 457 |  $ALC | ALCON INC | $457,692 | 0.0% | -19% | 54.9 |
| 458 |  $CHEF | Chefs' Warehouse, Inc. | $452,919 | 0.0% | -2% | 54.7 |
| 459 | — | ISHARES TR - 0-5 YR TIPS ETF | $450,526 | 0.0% | -1% | — |
| 460 |  $APD | Air Products & Chemicals, Inc. | $450,099 | 0.0% | -8% | 46.4 |
| 461 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $450,072 | 0.0% | +0% | — |
| 462 |  $WPM | Wheaton Precious Metals Corp. | $449,529 | 0.0% | +0% | — |
| 463 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $443,171 | 0.0% | +0% | — |
| 464 |  $OKTA | Okta, Inc. | $440,870 | 0.0% | +5% | 64.7 |
| 465 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $437,560 | 0.0% | -0% | — |
| 466 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $435,827 | 0.0% | +0% | — |
| 467 |  $NU | Nu Holdings Ltd. | $434,013 | 0.0% | -4% | — |
| 468 |  $TMUS | T-Mobile US, Inc. | $431,605 | 0.0% | +23% | 69.1 |
| 469 |  $F | FORD MOTOR CO | $430,459 | 0.0% | -16% | 54.9 |
| 470 |  $CTAS | CINTAS CORP | $430,240 | 0.0% | +53% | 68.7 |
| 471 |  $MCHP | MICROCHIP TECHNOLOGY INC | $428,767 | 0.0% | -35% | 52.9 |
| 472 |  $VRSN | VERISIGN INC/CA | $426,583 | 0.0% | -0% | 71.3 |
| 473 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $425,938 | 0.0% | -0% | — |
| 474 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $421,995 | 0.0% | -3% | — |
| 475 |  $MRVL | Marvell Technology, Inc. | $417,857 | 0.0% | -44% | 76.5 |
| 476 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $413,457 | 0.0% | -0% | — |
| 477 | — | PROSHARES TR - PSHS ULTRUSS2000 | $410,305 | 0.0% | +0% | — |
| 478 |  $IVT | InvenTrust Properties Corp. | $409,153 | 0.0% | +0% | 56.8 |
| 479 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $407,174 | 0.0% | NEW | 61.7 |
| 480 |  $ASIX | AdvanSix Inc. | $404,685 | 0.0% | -3% | 41.9 |
| 481 |  $MAS | MASCO CORP /DE/ | $402,962 | 0.0% | +1% | 58.2 |
| 482 |  $HLNE | Hamilton Lane INC | $402,269 | 0.0% | NEW | 71 |
| 483 |  $EXC | EXELON CORP | $401,147 | 0.0% | +3% | 59.6 |
| 484 |  $ESBA | Empire State Realty OP, L.P. | $401,110 | 0.0% | +0% | 44.7 |
| 485 |  $ZTS | Zoetis Inc. | $398,461 | 0.0% | -55% | 68.6 |
| 486 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $397,680 | 0.0% | NEW | — |
| 487 | — | ISHARES TR - S&P SML 600 GWT | $396,819 | 0.0% | NEW | — |
| 488 |  $Q | Qnity Electronics, Inc. | $396,205 | 0.0% | -23% | 68.4 |
| 489 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $395,482 | 0.0% | +0% | — |
| 490 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $394,630 | 0.0% | NEW | 66 |
| 491 |  $ORLY | O REILLY AUTOMOTIVE INC | $393,961 | 0.0% | -0% | 67.4 |
| 492 |  $QXO | QXO, Inc. | $392,432 | 0.0% | +0% | 49 |
| 493 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $391,447 | 0.0% | -3% | — |
| 494 |  $SITE | SiteOne Landscape Supply, Inc. | $388,651 | 0.0% | -4% | 52.1 |
| 495 |  $FLEX | FLEX LTD. | $387,834 | 0.0% | NEW | — |
| 496 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $386,768 | 0.0% | +0% | — |
| 497 |  $PYPL | PayPal Holdings, Inc. | $386,272 | 0.0% | -53% | 64.1 |
| 498 |  $BIP | Brookfield Infrastructure Partners L.P. | $385,495 | 0.0% | +48% | — |
| 499 |  $CL | COLGATE PALMOLIVE CO | $383,147 | 0.0% | +0% | 61.3 |
| 500 |  $FERG | Ferguson Enterprises Inc. /DE/ | $381,637 | 0.0% | +2% | 52.2 |
| 501 |  $MGNI | MAGNITE, INC. | $381,612 | 0.0% | -4% | 66.1 |
| 502 |  $GSM | Ferroglobe PLC | $379,111 | 0.0% | -26% | — |
| 503 | — | ISHARES TR - RUS 1000 ETF | $377,399 | 0.0% | -50% | — |
| 504 | — | ISHARES TR - CORE S&P US GWT | $372,639 | 0.0% | NEW | — |
| 505 |  $MRCY | MERCURY SYSTEMS INC | $370,171 | 0.0% | NEW | 47.8 |
| 506 |  $ASX | ASE Technology Holding Co., Ltd. | $361,641 | 0.0% | NEW | — |
| 507 | — | ISHARES TR - CORE HIGH DV ETF | $361,330 | 0.0% | +400% | — |
| 508 | — | ISHARES TR - 7-10 YR TRSY BD | $361,260 | 0.0% | +17% | — |
| 509 |  $FAST | FASTENAL CO | $361,051 | 0.0% | +59% | 66.9 |
| 510 |  $APTV | Aptiv PLC | $359,257 | 0.0% | +1% | — |
| 511 | — | AMERICAN CENTY ETF TR - US EQT ETF | $352,973 | 0.0% | +0% | — |
| 512 |  $WT | WisdomTree, Inc. | $349,335 | 0.0% | -0% | 59.9 |
| 513 |  $MEDP | Medpace Holdings, Inc. | $345,596 | 0.0% | NEW | 76.2 |
| 514 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $345,019 | 0.0% | -8% | — |
| 515 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $339,435 | 0.0% | -20% | 40.1 |
| 516 |  $CLBT | Cellebrite DI Ltd. | $338,676 | 0.0% | -5% | — |
| 517 |  $HPE | Hewlett Packard Enterprise Co | $337,996 | 0.0% | NEW | 70.5 |
| 518 |  $BKNG | Booking Holdings Inc. | $337,946 | 0.0% | +2055% | 58.5 |
| 519 |  $FNB | FNB CORP/PA/ | $337,183 | 0.0% | +0% | 65 |
| 520 |  $EW | Edwards Lifesciences Corp | $333,164 | 0.0% | -0% | 69.4 |
| 521 |  $WELL | WELLTOWER INC. | $332,891 | 0.0% | +4% | 59.8 |
| 522 |  $CWEN | Clearway Energy, Inc. | $332,808 | 0.0% | -3% | 62.7 |
| 523 |  $UMC | UNITED MICROELECTRONICS CORP | $329,777 | 0.0% | +3% | — |
| 524 | — | ISHARES TR - RUS MDCP VAL ETF | $329,564 | 0.0% | +0% | — |
| 525 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $328,765 | 0.0% | -7% | 52.9 |
| 526 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $324,958 | 0.0% | -9% | — |
| 527 |  $POWL | POWELL INDUSTRIES INC | $322,578 | 0.0% | +197% | 69.8 |
| 528 |  $GSK | GSK plc | $320,841 | 0.0% | -5% | — |
| 529 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $320,787 | 0.0% | +0% | 71.6 |
| 530 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $318,774 | 0.0% | +0% | — |
| 531 |  $MDLN | Medline Inc. | $318,084 | 0.0% | NEW | 62.5 |
| 532 |  $NXPI | NXP Semiconductors N.V. | $317,688 | 0.0% | NEW | — |
| 533 |  $CSL | CARLISLE COMPANIES INC | $313,676 | 0.0% | -61% | 59.4 |
| 534 |  $DD | DuPont de Nemours, Inc. | $312,243 | 0.0% | -63% | 47 |
| 535 |  $NKE | NIKE, Inc. | $309,200 | 0.0% | +45% | 49.3 |
| 536 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $307,089 | 0.0% | -2% | 53.3 |
| 537 |  $BIIB | BIOGEN INC. | $306,373 | 0.0% | +0% | 64.7 |
| 538 |  $CWST | CASELLA WASTE SYSTEMS INC | $305,456 | 0.0% | NEW | 57.1 |
| 539 |  $FN | Fabrinet | $302,961 | 0.0% | +0% | 62.8 |
| 540 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $302,062 | 0.0% | +1% | — |
| 541 |  $AUB | Atlantic Union Bankshares Corp | $301,939 | 0.0% | -16% | 73.1 |
| 542 |  $A | AGILENT TECHNOLOGIES, INC. | $301,314 | 0.0% | +18% | 67.1 |
| 543 |  $VCEL | Vericel Corp | $300,485 | 0.0% | +0% | 62.8 |
| 544 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $299,650 | 0.0% | NEW | — |
| 545 |  $SEIC | SEI INVESTMENTS CO | $299,271 | 0.0% | NEW | 69.6 |
| 546 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $298,901 | 0.0% | +14% | — |
| 547 |  $EXPE | Expedia Group, Inc. | $298,417 | 0.0% | -17% | 71.1 |
| 548 |  $SOLS | Solstice Advanced Materials Inc. | $296,052 | 0.0% | -3% | 61.6 |
| 549 |  $HAL | HALLIBURTON CO | $294,368 | 0.0% | -7% | 53.2 |
| 550 |  $APH | AMPHENOL CORP /DE/ | $294,361 | 0.0% | NEW | 79.3 |
| 551 |  $MPLX | MPLX LP | $293,443 | 0.0% | -9% | 70 |
| 552 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $293,186 | 0.0% | NEW | — |
| 553 |  $TEAM | Atlassian Corp | $292,101 | 0.0% | -2% | 65.8 |
| 554 |  $SLV | iShares Silver Trust | $291,305 | 0.0% | -43% | — |
| 555 |  $CSX | CSX CORP | $291,092 | 0.0% | -30% | 65.2 |
| 556 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $289,877 | 0.0% | -1% | — |
| 557 |  $NOVT | NOVANTA INC | $289,112 | 0.0% | -31% | 51.2 |
| 558 |  $BSX | BOSTON SCIENTIFIC CORP | $285,700 | 0.0% | -7% | 77.5 |
| 559 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $283,528 | 0.0% | +2% | — |
| 560 |  $INTU | INTUIT INC. | $283,475 | 0.0% | -1% | 79.3 |
| 561 |  $FCX | FREEPORT-MCMORAN INC | $279,671 | 0.0% | NEW | 62 |
| 562 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $279,137 | 0.0% | +2% | 62.6 |
| 563 |  $AN | AUTONATION, INC. | $279,057 | 0.0% | -0% | 47.8 |
| 564 |  $TER | TERADYNE, INC | $277,732 | 0.0% | NEW | 77.3 |
| 565 |  $STLD | STEEL DYNAMICS INC | $277,708 | 0.0% | -0% | 57.7 |
| 566 |  $ELV | Elevance Health, Inc. | $277,368 | 0.0% | -95% | 59 |
| 567 |  $SITM | SITIME Corp | $276,603 | 0.0% | -39% | 66.1 |
| 568 |  $KB | KB Financial Group Inc. | $276,249 | 0.0% | +3% | — |
| 569 | — | PACER FDS TR - US CASH COWS 100 | $274,770 | 0.0% | -10% | — |
| 570 |  $ET | Energy Transfer LP | $273,175 | 0.0% | +0% | 64.4 |
| 571 |  $SBGI | Sinclair, Inc. | $270,978 | 0.0% | +60% | 46.9 |
| 572 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $270,468 | 0.0% | NEW | — |
| 573 |  $RKLB | Rocket Lab Corp | $269,714 | 0.0% | NEW | 39.9 |
| 574 |  $GMED | GLOBUS MEDICAL INC | $269,345 | 0.0% | +4% | 79.5 |
| 575 |  $ADPT | Adaptive Biotechnologies Corp | $269,069 | 0.0% | -3% | 41.4 |
| 576 |  $SHW | SHERWIN WILLIAMS CO | $268,968 | 0.0% | -5% | 61.3 |
| 577 |  $PENG | Penguin Solutions, Inc. | $268,695 | 0.0% | NEW | 49.2 |
| 578 | — | ISHARES TR - MBS ETF | $267,964 | 0.0% | -2% | — |
| 579 |  $STZ | CONSTELLATION BRANDS, INC. | $263,975 | 0.0% | +10% | 59.8 |
| 580 |  $TEL | TE Connectivity plc | $263,816 | 0.0% | -0% | — |
| 581 |  $MFC | MANULIFE FINANCIAL CORP | $263,246 | 0.0% | +0% | — |
| 582 |  $DCO | DUCOMMUN INC /DE/ | $260,776 | 0.0% | NEW | 34.1 |
| 583 | — | VANECK ETF TRUST - URANI NUCLE ETF | $260,180 | 0.0% | +1% | — |
| 584 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $258,024 | 0.0% | NEW | 60.5 |
| 585 |  $SCHW | SCHWAB CHARLES CORP | $255,072 | 0.0% | -7% | 79.4 |
| 586 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $253,471 | 0.0% | +0% | 52.9 |
| 587 |  $MORN | Morningstar, Inc. | $253,349 | 0.0% | -4% | 67.6 |
| 588 |  $XYZ | Block, Inc. | $252,472 | 0.0% | NEW | 51.8 |
| 589 |  $CR | Crane Co | $251,493 | 0.0% | NEW | 66.9 |
| 590 |  $ADBE | ADOBE INC. | $250,022 | 0.0% | -1% | 77.6 |
| 591 |  $DOW | DOW INC. | $249,151 | 0.0% | -0% | 40.2 |
| 592 |  $STRL | STERLING INFRASTRUCTURE, INC. | $245,932 | 0.0% | NEW | 70.6 |
| 593 |  $BDX | BECTON DICKINSON & CO | $244,609 | 0.0% | -11% | 59 |
| 594 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $244,559 | 0.0% | NEW | 33.9 |
| 595 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $243,492 | 0.0% | +16% | — |
| 596 |  $DGX | QUEST DIAGNOSTICS INC | $239,803 | 0.0% | +0% | 69 |
| 597 |  $WHRCALL | WHIRLPOOL CORP /DE/ | $236,520 | — | -8% | 42.8 |
| 598 |  $PGR | PROGRESSIVE CORP/OH/ | $233,893 | 0.0% | -3% | 80.1 |
| 599 |  $TGT | TARGET CORP | $233,755 | 0.0% | -0% | 60.7 |
| 600 |  $FDX | FEDEX CORP | $233,652 | 0.0% | -15% | 60.3 |
| 601 |  $WSM | WILLIAMS SONOMA INC | $233,576 | 0.0% | NEW | 66.1 |
| 602 |  $AJG | Arthur J. Gallagher & Co. | $232,181 | 0.0% | -3% | 71.2 |
| 603 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $231,883 | 0.0% | NEW | — |
| 604 | $IVZ | Invesco Ltd. | $231,457 | 0.0% | -32% | — |
| 605 |  $BP | BP PLC | $230,500 | 0.0% | -10% | — |
| 606 | $IVZ | Invesco Ltd. | $230,395 | 0.0% | -36% | — |
| 607 |  $BAM | Brookfield Asset Management Ltd. | $229,497 | 0.0% | NEW | — |
| 608 |  $AX | Axos Financial, Inc. | $228,867 | 0.0% | -2% | 60.3 |
| 609 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $228,639 | 0.0% | NEW | — |
| 610 |  $BOOT | Boot Barn Holdings, Inc. | $227,842 | 0.0% | -2% | 62.6 |
| 611 |  $AAON | AAON, INC. | $227,437 | 0.0% | NEW | 56.4 |
| 612 |  $SKY | Champion Homes, Inc. | $222,415 | 0.0% | NEW | 60.6 |
| 613 |  $CRWV | CoreWeave, Inc. | $221,078 | 0.0% | -29% | 52.2 |
| 614 | $WT | WisdomTree, Inc. | $220,726 | 0.0% | +1% | 59.9 |
| 615 |  $NBIS | Nebius Group N.V. | $219,831 | 0.0% | NEW | — |
| 616 |  $DAL | DELTA AIR LINES, INC. | $217,233 | 0.0% | NEW | 57.5 |
| 617 |  $NLOP | Net Lease Office Properties | $216,590 | 0.0% | +58% | 31.4 |
| 618 |  $MNR | MACH NATURAL RESOURCES LP | $216,460 | 0.0% | +1% | 65.3 |
| 619 |  $FTV | Fortive Corp | $216,195 | 0.0% | -3% | 57 |
| 620 |  $PWRCALL | QUANTA SERVICES, INC. | $216,012 | — | NEW | 72.1 |
| 621 | — | VANECK ETF TRUST - GOLD MINERS ETF | $215,654 | 0.0% | -1% | — |
| 622 | — | GLOBAL X FDS - GLB X MLP ENRG I | $214,949 | 0.0% | -1% | — |
| 623 |  $CINF | CINCINNATI FINANCIAL CORP | $214,924 | 0.0% | -25% | 84.3 |
| 624 |  $SWK | STANLEY BLACK & DECKER, INC. | $213,322 | 0.0% | NEW | 58.7 |
| 625 |  $L | LOEWS CORP | $212,722 | 0.0% | +0% | 65.1 |
| 626 |  $CLS | CELESTICA INC | $212,203 | 0.0% | NEW | 69.8 |
| 627 |  $UBS | UBS Group AG | $211,683 | 0.0% | NEW | — |
| 628 |  $RIOT | Riot Platforms, Inc. | $211,374 | 0.0% | NEW | 38.3 |
| 629 |  $SNPS | SYNOPSYS INC | $208,761 | 0.0% | -73% | 67.9 |
| 630 |  $ESAB | ESAB Corp | $205,290 | 0.0% | +0% | 51.3 |
| 631 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $204,478 | 0.0% | NEW | — |
| 632 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $203,917 | 0.0% | NEW | 47.6 |
| 633 |  $SPOT | Spotify Technology S.A. | $202,101 | 0.0% | +6% | — |
| 634 |  $HSBC | HSBC HOLDINGS PLC | $200,978 | 0.0% | NEW | — |
| 635 |  $FIXCALL | COMFORT SYSTEMS USA INC | $198,195 | — | +0% | 77.7 |
| 636 |  $BZ | Kanzhun Ltd | $194,633 | 0.0% | -36% | — |
| 637 |  $NOK | NOKIA CORP | $191,759 | 0.0% | +14% | — |
| 638 |  $SMR | NUSCALE POWER Corp | $155,814 | 0.0% | -1% | 7.9 |
| 639 |  $WSE | Wise Group plc | $154,866 | 0.0% | NEW | — |
| 640 |  $BGC | BGC Group, Inc. | $140,340 | 0.0% | +6% | 71.9 |
| 641 |  $QSI | Quantum-Si Inc | $140,100 | 0.0% | -22% | 13.2 |
| 642 | $WHR | WHIRLPOOL CORP /DE/ | $115,430 | 0.0% | +296% | 42.8 |
| 643 |  $INFY | Infosys Ltd | $115,038 | 0.0% | NEW | — |
| 644 | $ESBA | Empire State Realty OP, L.P. | $110,528 | 0.0% | +0% | 44.7 |
| 645 |  $ATAI.R1840904 | Atai Beckley N.V. | $101,453 | 0.0% | +0% | — |
| 646 | $PWR | QUANTA SERVICES, INC. | $100,127 | 0.0% | NEW | 72.1 |
| 647 |  $BFLY | Butterfly Network, Inc. | $99,198 | 0.0% | -1% | 33.8 |
| 648 |  $LPL | LG Display Co., Ltd. | $94,095 | 0.0% | +14% | — |
| 649 | $TSLACALL | Tesla, Inc. | $84,120 | — | NEW | 53.9 |
| 650 | $FIX | COMFORT SYSTEMS USA INC | $69,478 | 0.0% | -72% | 77.7 |
| 651 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $66,775 | 0.0% | -0% | — |
| 652 |  $WIT | WIPRO LTD | $56,364 | 0.0% | -50% | — |
| 653 |  $OCGN | Ocugen, Inc. | $40,545 | 0.0% | +0% | — |
| 654 | $PFEPUT | PFIZER INC | $36,120 | — | NEW | 62 |
| 655 |  $EVGO | EVgo Inc. | $21,067 | 0.0% | +0% | 37.2 |
| 656 |  $ELUT | ELUTIA INC. | $19,014 | 0.0% | +0% | — |
| 657 |  $ABTC | American Bitcoin Corp. | $6,811 | 0.0% | +0% | 44 |
| 658 |  $GTBP | GT Biopharma, Inc. | $5,876 | 0.0% | +0% | — |
New Positions (66)
$HONA Honeywell Aerospace Inc.$1.7M$MNST Monster Beverage Corp$1.1M$VRTX VERTEX PHARMACEUTICALS INC / MA$944,287 GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$850,489
$BE Bloom Energy Corp$775,223$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$762,193$BNED Barnes & Noble Education, Inc.$707,015 ISHARES TR - MSCI US GARP ETF$682,426
$DRI DARDEN RESTAURANTS INC$653,049$REGN REGENERON PHARMACEUTICALS, INC.$595,009$ADSK Autodesk, Inc.$567,123$PAYS Paysign, Inc.$465,012$NVO NOVO NORDISK A S$463,839$AMP AMERIPRISE FINANCIAL INC$461,821$GNRC GENERAC HOLDINGS INC.$459,126Exited Positions (55)
$COINCALL Coinbase Global, Inc.
$FISV FISERV INC
$NOW ServiceNow, Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.$GOOGCALL Alphabet Inc.
$IDXX IDEXX LABORATORIES INC /DE SPDR SERIES TRUST
$WST WEST PHARMACEUTICAL SERVICES INC
$BMO BANK OF MONTREAL /CAN/
$HBAN HUNTINGTON BANCSHARES INC /MD/$COIN Coinbase Global, Inc.
$IRMD IRADIMED CORP
$ABNB Airbnb, Inc. SSGA ACTIVE ETF TR
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