OPTIMUM INVESTMENT ADVISORS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1037763
Institutional-grade research for retail investors
13F Reported Value
ⓘ$252.1M
incl. option notional
Equity Holdings
ⓘ$252.0M
Option Notional
ⓘ$53,168
$53,168 puts / $0 calls
Holdings
613
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
OPTIMUM INVESTMENT ADVISORS disclosed 613 positions worth $252.1M in its Form 13F-HR for Q3 2025 — $252.0M in common stock plus $53,168 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 13 new positions and exited 14 and a full exit from $EOG. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from OPTIMUM INVESTMENT ADVISORS’s Form 13F-HR filing with the SEC under CIK 1037763.
AI Fund Analysis
Stable
$AAPL8.6% weight
Held 7 quarters
$NVDA6.2% weight
Held 7 quarters
$SPY6.1% weight
Held 7 quarters
$MSFT3.3% weight
Held 7 quarters
VANGUARD WORLD FD
2.8% weight
Held 7 quarters
ISHARES TR
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
$TCBK6 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$UPSPUT$53K notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$21.8M85,515 sh - 90.2#1
Quality
$15.6M83,830 sh - —
Quality
$15.4M23,146 sh - 83.7
Quality
$8.4M16,248 sh VANGUARD WORLD FD
—Quality
$7.0M9,427 sh- 80.2
Quality
$5.7M23,228 sh - 67.0
Quality
$5.4M5,828 sh - 80.9
Quality
$4.8M6,557 sh - 86.4
Quality
$4.5M13,743 sh - 74.6
Quality
$4.2M19,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $21.8M | 85,515 |
| NVIDIA CORP$NVDA | 90.2#1 | $15.6M | 83,830 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.4M | 23,146 |
| MICROSOFT CORP$MSFT | 83.7 | $8.4M | 16,248 |
| VANGUARD WORLD FD | — | $7.0M | 9,427 |
 Alphabet Inc.$GOOGL | 80.2 | $5.7M | 23,228 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.4M | 5,828 |
 Meta Platforms, Inc.$META | 80.9 | $4.8M | 6,557 |
 Broadcom Inc.$AVGO | 86.4 | $4.5M | 13,743 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 19,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIMUM INVESTMENT ADVISORS's 613 positions.
Showing top 10 of 613 holdings.
Sector Allocation
Technology
$86.7M
Other
$75.8M
Industrials
$20.9M
Consumer Discretionary
$19.7M
Financials
$18.1M
Healthcare
$13.1M
Energy
$4.2M
Consumer Staples
$3.2M
Full Holdings — OPTIMUM INVESTMENT ADVISORS (Q3 2025)
All 613 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 | $AAPL | Apple Inc. | $21.8M | 8.6% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $15.6M | 6.2% | -3% | 90.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $15.4M | 6.1% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $8.4M | 3.3% | -1% | 83.7 |
| 5 | — | VANGUARD WORLD FD | $7.0M | 2.8% | -4% | — |
| 6 | $GOOGL | Alphabet Inc. | $5.7M | 2.2% | -1% | 80.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 2.1% | +0% | 67 |
| 8 | $META | Meta Platforms, Inc. | $4.8M | 1.9% | +0% | 80.9 |
| 9 | $AVGO | Broadcom Inc. | $4.5M | 1.8% | +0% | 86.4 |
| 10 | $AMZN | AMAZON COM INC | $4.2M | 1.7% | +2% | 74.6 |
| 11 |  $ORCL | ORACLE CORP | $4.1M | 1.6% | -1% | 67.2 |
| 12 | — | SPDR GOLD TR | $4.1M | 1.6% | +8% | — |
| 13 | — | PIMCO ETF TR | $3.9M | 1.6% | +0% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.5% | -2% | 35.6 |
| 15 |  $ABBV | AbbVie Inc. | $3.1M | 1.2% | +0% | 59.3 |
| 16 |  $WMT | Walmart Inc. | $2.8M | 1.1% | +0% | 63.2 |
| 17 |  $MA | Mastercard Inc | $2.7M | 1.1% | +0% | 81.7 |
| 18 | — | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 1.1% | +0% | — |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $2.5M | 1.0% | +3% | 79.5 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.0% | -1% | 66.8 |
| 21 |  $RTX | RTX Corp | $2.1M | 0.8% | -0% | 70 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.8% | -2% | 64.5 |
| 23 |  $GEV | GE Vernova Inc. | $2.0M | 0.8% | +0% | 70.1 |
| 24 |  $GOOG | Alphabet Inc. | $2.0M | 0.8% | +1% | 80.2 |
| 25 | — | ISHARES TR | $2.0M | 0.8% | -7% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.8% | -3% | — |
| 27 |  $CAT | CATERPILLAR INC | $1.9M | 0.8% | -0% | 67.8 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.7% | +0% | 72.3 |
| 29 | — | ISHARES TR | $1.7M | 0.7% | -1% | — |
| 30 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $1.6M | 0.6% | +8% | — |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.6% | +0% | 77.8 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.6% | +0% | 65 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.6% | -0% | 81.9 |
| 34 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 35 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.6% | -6% | 62.6 |
| 36 | — | AMPLIFY ETF TR | $1.3M | 0.5% | -1% | — |
| 37 |  $NVMI | NOVA LTD. | $1.3M | 0.5% | -5% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.5% | +0% | 82.4 |
| 39 | — | NEUBERGER BERMAN ENERGY INFR | $1.3M | 0.5% | +2% | — |
| 40 | — | D R HORTON INC | $1.2M | 0.5% | +0% | — |
| 41 |  $V | VISA INC. | $1.1M | 0.5% | -6% | 83.5 |
| 42 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.4% | +0% | 66.4 |
| 43 |  $MCK | MCKESSON CORP | $1.1M | 0.4% | +0% | 63.7 |
| 44 | — | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.4% | +0% | — |
| 45 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | +0% | 73.9 |
| 46 |  $NFLX | NETFLIX INC | $1.1M | 0.4% | +0% | 86.7 |
| 47 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.4% | -5% | — |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.4% | +0% | 71.2 |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $997,229 | 0.4% | -2% | 65.3 |
| 50 | — | INTERCONTINENTAL EXCHANGE IN | $989,727 | 0.4% | -1% | — |
| 51 |  $DE | DEERE & CO | $971,678 | 0.4% | +2% | 57.4 |
| 52 | — | VANGUARD TAX-MANAGED FDS | $962,760 | 0.4% | +4% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $951,325 | 0.4% | +0% | 78.8 |
| 54 |  $UNP | UNION PACIFIC CORP | $932,987 | 0.4% | -0% | 74 |
| 55 | — | ISHARES TR | $922,632 | 0.4% | -5% | — |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $919,604 | 0.4% | -5% | 58.2 |
| 57 |  $DIS | Walt Disney Co | $898,596 | 0.4% | +0% | 68.9 |
| 58 |  $XOM | EXXON MOBIL CORP | $890,049 | 0.3% | -6% | 61.8 |
| 59 | — | INVESCO QQQ TR | $868,083 | 0.3% | -3% | — |
| 60 |  $CB | Chubb Ltd | $866,508 | 0.3% | +0% | — |
| 61 | — | VANGUARD INDEX FDS | $856,924 | 0.3% | -2% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $829,212 | 0.3% | +3% | — |
| 63 |  $TTD | Trade Desk, Inc. | $820,378 | 0.3% | +21% | 72.2 |
| 64 |  $ADBE | ADOBE INC. | $802,859 | 0.3% | -18% | 80.4 |
| 65 |  $DUK | Duke Energy CORP | $800,415 | 0.3% | +0% | 64 |
| 66 |  $YUM | YUM BRANDS INC | $768,360 | 0.3% | +0% | 71.7 |
| 67 | — | ISHARES TR | $741,358 | 0.3% | -2% | — |
| 68 |  $T | AT&T INC. | $734,777 | 0.3% | +0% | 71.9 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $699,392 | 0.3% | -6% | 74.8 |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $689,386 | 0.3% | -0% | — |
| 71 |  $IESC | IES Holdings, Inc. | $681,970 | 0.3% | +0% | 73.5 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $681,124 | 0.3% | +0% | 72.8 |
| 73 |  $LH | LABCORP HOLDINGS INC. | $674,591 | 0.3% | +0% | 54.8 |
| 74 |  $DHR | DANAHER CORP /DE/ | $674,084 | 0.3% | -14% | 63.9 |
| 75 | — | SPROTT ETF TRUST | $663,400 | 0.3% | +10% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $649,478 | 0.3% | -9% | 70.1 |
| 77 |  $ALL | ALLSTATE CORP | $645,431 | 0.3% | +0% | 76.6 |
| 78 |  $PG | PROCTER & GAMBLE Co | $622,590 | 0.3% | +0% | 72.9 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $621,445 | 0.3% | +0% | 68.4 |
| 80 |  $CVX | CHEVRON CORP | $619,889 | 0.3% | +0% | 54.7 |
| 81 |  $HD | HOME DEPOT, INC. | $618,041 | 0.3% | -2% | 69.2 |
| 82 |  $UBER | Uber Technologies, Inc | $613,782 | 0.2% | +10% | 79.3 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $569,399 | 0.2% | +0% | 66.7 |
| 84 |  $SHOP | SHOPIFY INC. | $561,746 | 0.2% | -21% | — |
| 85 |  $FISV | FISERV INC | $553,110 | 0.2% | -8% | 67.4 |
| 86 |  $SO | SOUTHERN CO | $552,792 | 0.2% | +0% | 65.1 |
| 87 |  $NKE | NIKE, Inc. | $552,750 | 0.2% | -0% | 53.4 |
| 88 |  $MEDP | Medpace Holdings, Inc. | $539,868 | 0.2% | +0% | 77.4 |
| 89 |  $APH | AMPHENOL CORP /DE/ | $520,082 | 0.2% | +0% | 80.5 |
| 90 |  $PFE | PFIZER INC | $513,780 | 0.2% | -6% | 69 |
| 91 |  $CCI | CROWN CASTLE INC. | $509,950 | 0.2% | +0% | 52.9 |
| 92 |  $MO | ALTRIA GROUP, INC. | $507,046 | 0.2% | +0% | 72.1 |
| 93 |  $D | DOMINION ENERGY, INC | $506,207 | 0.2% | +8% | 74.9 |
| 94 | — | ISHARES TR | $500,544 | 0.2% | -13% | — |
| 95 | — | ISHARES TR | $498,953 | 0.2% | +19% | — |
| 96 |  $SPG | SIMON PROPERTY GROUP INC. | $497,138 | 0.2% | -4% | 76.9 |
| 97 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $491,926 | 0.2% | +0% | 60.7 |
| 98 |  $PANW | Palo Alto Networks Inc | $486,652 | 0.2% | +0% | 66.5 |
| 99 |  $BA | BOEING CO | $485,402 | 0.2% | +0% | 51.8 |
| 100 |  $VTS | Vitesse Energy, Inc. | $484,346 | 0.2% | +0% | 45.5 |
| 101 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $482,784 | 0.2% | -4% | — |
| 102 | — | VANECK ETF TRUST | $477,650 | 0.2% | +0% | — |
| 103 | — | INVESCO EXCH TRADED FD TR II | $473,999 | 0.2% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR | $468,137 | 0.2% | -11% | — |
| 105 |  $INTC | INTEL CORP | $467,284 | 0.2% | -21% | 41.5 |
| 106 | — | ISHARES TR | $467,160 | 0.2% | -3% | — |
| 107 |  $TDG | TransDigm Group INC | $459,989 | 0.2% | +2% | 75.4 |
| 108 | — | ISHARES TR | $459,510 | 0.2% | -4% | — |
| 109 |  $RGLD | ROYAL GOLD INC | $456,320 | 0.2% | +1720% | 79.4 |
| 110 |  $DRI | DARDEN RESTAURANTS INC | $453,057 | 0.2% | +0% | 68.6 |
| 111 | — | ISHARES TR | $451,041 | 0.2% | +0% | — |
| 112 |  $BKNG | Booking Holdings Inc. | $437,341 | 0.2% | -10% | 55.3 |
| 113 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $429,210 | 0.2% | +2% | — |
| 114 |  $FDUS | FIDUS INVESTMENT Corp | $417,923 | 0.2% | +1% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $404,022 | 0.2% | +0% | 63.7 |
| 116 | — | ISHARES TR | $401,866 | 0.2% | +5% | — |
| 117 | — | INVESCO EXCH TRD SLF IDX FD | $399,317 | 0.2% | +0% | — |
| 118 |  $MRK | Merck & Co., Inc. | $398,644 | 0.2% | +0% | 70.9 |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $395,855 | 0.2% | +0% | 51.4 |
| 120 |  $BX | Blackstone Inc. | $392,955 | 0.2% | +0% | 68 |
| 121 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $386,140 | 0.1% | -2% | — |
| 122 | — | VANGUARD INDEX FDS | $383,631 | 0.1% | +0% | — |
| 123 | — | PULTE GROUP INC | $383,177 | 0.1% | +0% | — |
| 124 |  $CLX | CLOROX CO /DE/ | $380,627 | 0.1% | +0% | 63.5 |
| 125 |  $HUBB | HUBBELL INC | $380,394 | 0.1% | +0% | 68.7 |
| 126 |  $AFL | AFLAC INC | $379,780 | 0.1% | +0% | 60.3 |
| 127 | — | ISHARES TR | $377,794 | 0.1% | +2% | — |
| 128 | — | PIMCO DYNAMIC INCOME FD | $368,280 | 0.1% | +0% | — |
| 129 |  $JBL | JABIL INC | $358,331 | 0.1% | +0% | 51.9 |
| 130 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $357,843 | 0.1% | +7281% | — |
| 131 |  $AON | Aon plc | $356,580 | 0.1% | +0% | — |
| 132 | — | INVESCO EXCH TRADED FD TR II | $354,060 | 0.1% | +138% | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $351,593 | 0.1% | -4% | 67 |
| 134 | — | ISHARES INC | $350,366 | 0.1% | +7% | — |
| 135 |  $STAG | STAG Industrial, Inc. | $350,006 | 0.1% | +0% | 67.8 |
| 136 |  $ARCC | ARES CAPITAL CORP | $341,847 | 0.1% | +0% | — |
| 137 |  $CMI | CUMMINS INC | $337,896 | 0.1% | +0% | 58.9 |
| 138 |  $COHR | COHERENT CORP. | $336,840 | 0.1% | +7% | 64 |
| 139 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $330,676 | 0.1% | +0% | — |
| 140 |  $TSLA | Tesla, Inc. | $329,093 | 0.1% | -12% | 50.1 |
| 141 |  $NOW | ServiceNow, Inc. | $322,098 | 0.1% | +40% | 76 |
| 142 | — | ISHARES TR | $319,470 | 0.1% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR | $317,330 | 0.1% | +2% | — |
| 144 | — | INVESCO EXCH TRD SLF IDX FD | $314,916 | 0.1% | +18% | — |
| 145 |  $HON | HONEYWELL INTERNATIONAL INC | $311,540 | 0.1% | +0% | 65.7 |
| 146 |  $ETN | Eaton Corp plc | $308,756 | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR | $308,460 | 0.1% | +0% | — |
| 148 |  $ROST | ROSS STORES, INC. | $304,780 | 0.1% | +0% | 71.5 |
| 149 | — | PLAINS ALL AMERN PIPELINE L | $300,256 | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $299,217 | 0.1% | +0% | — |
| 151 | — | ISHARES TR | $297,900 | 0.1% | +13% | — |
| 152 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $297,290 | 0.1% | +0% | 70.4 |
| 153 |  $MELI | MERCADOLIBRE INC | $296,791 | 0.1% | +81% | 77.5 |
| 154 |  $AMGN | AMGEN INC | $295,181 | 0.1% | -5% | 79.5 |
| 155 | — | INVESCO EXCH TRD SLF IDX FD | $291,708 | 0.1% | +59% | — |
| 156 | — | ISHARES TR | $288,433 | 0.1% | -18% | — |
| 157 | — | SCHWAB STRATEGIC TR | $288,044 | 0.1% | +2% | — |
| 158 |  $GE | GENERAL ELECTRIC CO | $285,779 | 0.1% | +0% | 74.8 |
| 159 | — | SPDR SERIES TRUST | $280,660 | 0.1% | +0% | — |
| 160 |  $SBUX | STARBUCKS CORP | $278,768 | 0.1% | -13% | 54.6 |
| 161 |  $EMR | EMERSON ELECTRIC CO | $275,478 | 0.1% | +0% | 65.9 |
| 162 |  $FFIV | F5, INC. | $274,712 | 0.1% | +0% | 70 |
| 163 |  $PEP | PEPSICO INC | $271,892 | 0.1% | +0% | 62.7 |
| 164 |  $CARR | CARRIER GLOBAL Corp | $271,635 | 0.1% | +0% | 61.5 |
| 165 |  $NEM | NEWMONT Corp /DE/ | $269,792 | 0.1% | +0% | 88.3 |
| 166 | — | SPDR SERIES TRUST | $269,264 | 0.1% | +0% | — |
| 167 | — | SANDSTORM GOLD LTD | $267,928 | 0.1% | +0% | — |
| 168 |  $ANET | Arista Networks, Inc. | $266,649 | 0.1% | +42% | 86 |
| 169 | — | ISHARES TR | $259,870 | 0.1% | +0% | — |
| 170 | — | SCHWAB STRATEGIC TR | $258,725 | 0.1% | +2% | — |
| 171 | — | NUSCALE PWR CORP | $254,268 | 0.1% | NEW | — |
| 172 |  $COF | CAPITAL ONE FINANCIAL CORP | $252,120 | 0.1% | +69% | 71 |
| 173 | — | ISHARES TR | $240,312 | 0.1% | +0% | — |
| 174 |  $PLTR | Palantir Technologies Inc. | $239,700 | 0.1% | +0% | 85.8 |
| 175 |  $VZ | VERIZON COMMUNICATIONS INC | $236,236 | 0.1% | +0% | 71.6 |
| 176 |  $PSN | PARSONS CORP | $231,015 | 0.1% | NEW | 60.3 |
| 177 |  $GBTC | Grayscale Bitcoin Trust ETF | $228,734 | 0.1% | +0% | — |
| 178 |  $WPC | W. P. Carey Inc. | $227,711 | 0.1% | -14% | 62.1 |
| 179 |  $BP | BP PLC | $226,842 | 0.1% | +0% | — |
| 180 | — | PIMCO DYNAMIC INCOME OPRNTS | $225,920 | 0.1% | +0% | — |
| 181 |  $URI | UNITED RENTALS, INC. | $214,799 | 0.1% | +0% | 70.7 |
| 182 | — | ISHARES TR | $211,907 | 0.1% | +3% | — |
| 183 |  $NEE | NEXTERA ENERGY INC | $211,372 | 0.1% | +0% | 71.7 |
| 184 |  $RS | RELIANCE, INC. | $210,623 | 0.1% | +0% | 55.4 |
| 185 | — | ISHARES TR | $207,389 | 0.1% | -12% | — |
| 186 | — | INVESCO EXCH TRD SLF IDX FD | $206,300 | 0.1% | +5% | — |
| 187 | — | CREDO TECHNOLOGY GROUP HOLDI | $203,854 | 0.1% | -28% | — |
| 188 | — | ISHARES TR | $203,612 | 0.1% | +3% | — |
| 189 |  $LLY | ELI LILLY & Co | $202,195 | 0.1% | +1372% | 89.3 |
| 190 |  $OTIS | Otis Worldwide Corp | $200,963 | 0.1% | +0% | 60.3 |
| 191 |  $VMC | Vulcan Materials CO | $200,347 | 0.1% | +0% | 66.6 |
| 192 |  $CPNG | Coupang, Inc. | $199,640 | 0.1% | +0% | 56.4 |
| 193 | — | SELECT SECTOR SPDR TR | $197,865 | 0.1% | +0% | — |
| 194 | — | VANECK ETF TRUST | $191,000 | 0.1% | +0% | — |
| 195 | — | WISDOMTREE TR | $190,966 | 0.1% | +0% | — |
| 196 | — | VANGUARD INTL EQUITY INDEX F | $187,917 | 0.1% | +0% | — |
| 197 | — | SPDR INDEX SHS FDS | $184,520 | 0.1% | -25% | — |
| 198 | — | ISHARES TR | $183,717 | 0.1% | +0% | — |
| 199 | — | VANGUARD INDEX FDS | $180,652 | 0.1% | +0% | — |
| 200 | — | ACCENTURE PLC IRELAND | $178,785 | 0.1% | -12% | — |
| 201 |  $WMB | WILLIAMS COMPANIES, INC. | $176,873 | 0.1% | +0% | 72.8 |
| 202 |  $CME | CME GROUP INC. | $175,624 | 0.1% | +0% | 74.5 |
| 203 |  $CVS | CVS HEALTH Corp | $173,548 | 0.1% | -15% | 51.3 |
| 204 | — | ISHARES TR | $172,822 | 0.1% | +0% | — |
| 205 | — | SELECT SECTOR SPDR TR | $167,748 | 0.1% | +0% | — |
| 206 |  $IDXX | IDEXX LABORATORIES INC /DE | $166,111 | 0.1% | +0% | 73.6 |
| 207 |  $COKE | Coca-Cola Consolidated, Inc. | $165,547 | 0.1% | +842% | 65.1 |
| 208 | — | VANGUARD BD INDEX FDS | $160,150 | 0.1% | +4% | — |
| 209 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $160,100 | 0.1% | +0% | — |
| 210 |  $WBD | Warner Bros. Discovery, Inc. | $158,447 | 0.1% | +0% | 42.1 |
| 211 | — | INVESCO EXCH TRADED FD TR II | $156,975 | 0.1% | +0% | — |
| 212 |  $DLR | DIGITAL REALTY TRUST, INC. | $155,592 | 0.1% | +0% | 70.2 |
| 213 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $155,575 | 0.1% | +0% | — |
| 214 |  $GLW | CORNING INC /NY | $147,654 | 0.1% | +0% | 72.7 |
| 215 |  $USB | US BANCORP DE | $146,778 | 0.1% | +0% | 71.4 |
| 216 | — | ISHARES TR | $146,042 | 0.1% | +0% | — |
| 217 |  $EFC | Ellington Financial Inc. | $143,105 | 0.1% | +25% | — |
| 218 |  $BWLP | BW LPG Ltd | $142,800 | 0.1% | -1% | — |
| 219 | — | SELECT SECTOR SPDR TR | $142,763 | 0.1% | +0% | — |
| 220 |  $PSX | Phillips 66 | $141,200 | 0.1% | +0% | 47.6 |
| 221 |  $KEYS | Keysight Technologies, Inc. | $139,936 | 0.1% | +0% | 72.3 |
| 222 |  $TGT | TARGET CORP | $136,165 | 0.1% | -7% | 53.1 |
| 223 |  $O | REALTY INCOME CORP | $133,738 | 0.1% | +22% | 74.6 |
| 224 | — | ISHARES TR | $132,629 | 0.1% | +0% | — |
| 225 |  $MSTR | Strategy Inc | $132,106 | 0.1% | +32% | 25.4 |
| 226 |  $GPN | GLOBAL PAYMENTS INC | $130,602 | 0.1% | +0% | 42.9 |
| 227 |  $CBRE | CBRE GROUP, INC. | $129,987 | 0.1% | +0% | 62.9 |
| 228 |  $EQR | EQUITY RESIDENTIAL | $129,460 | 0.1% | +0% | — |
| 229 |  $RIO | RIO TINTO PLC | $128,720 | 0.1% | +0% | — |
| 230 | — | ISHARES TR | $127,388 | 0.1% | -22% | — |
| 231 |  $MS | MORGAN STANLEY | $127,168 | 0.1% | +0% | — |
| 232 |  $CAMT | CAMTEK LTD | $126,060 | 0.1% | +0% | — |
| 233 |  $NVO | NOVO NORDISK A S | $124,853 | 0.1% | -24% | — |
| 234 |  $SMCI | Super Micro Computer, Inc. | $123,685 | 0.1% | +1% | 61.9 |
| 235 | — | ISHARES TR | $123,274 | 0.1% | -17% | — |
| 236 |  $CLS | CELESTICA INC | $123,190 | 0.1% | +0% | 69 |
| 237 | — | LYONDELLBASELL INDUSTRIES N | $122,600 | 0.1% | +0% | — |
| 238 | — | VANGUARD WORLD FD | $120,726 | 0.1% | +0% | — |
| 239 |  $VLTO | Veralto Corp | $120,683 | 0.1% | -13% | 74.4 |
| 240 |  $CRM | Salesforce, Inc. | $118,500 | 0.1% | +0% | 75.2 |
| 241 | — | ISHARES TR | $117,528 | 0.1% | +0% | — |
| 242 |  $LAMR | LAMAR ADVERTISING CO/NEW | $116,299 | 0.1% | +0% | 67.8 |
| 243 | — | SPDR SERIES TRUST | $116,116 | 0.1% | +0% | — |
| 244 | — | DOUBLELINE YIELD OPPORTUNITI | $115,154 | 0.1% | -4% | — |
| 245 | — | SPDR SERIES TRUST | $114,358 | 0.1% | +0% | — |
| 246 |  $DGX | QUEST DIAGNOSTICS INC | $114,348 | 0.1% | +0% | 69.1 |
| 247 |  $CG | Carlyle Group Inc. | $112,860 | 0.0% | +0% | 47.3 |
| 248 | — | OMEGA HEALTHCARE INVS INC | $111,883 | 0.0% | +0% | — |
| 249 |  $GD | GENERAL DYNAMICS CORP | $109,802 | 0.0% | +0% | 73 |
| 250 |  $F | FORD MOTOR CO | $109,661 | 0.0% | +0% | 58.5 |
| 251 |  $LOW | LOWES COMPANIES INC | $108,315 | 0.0% | +0% | 63.5 |
| 252 |  $CNC | CENTENE CORP | $107,040 | 0.0% | +0% | 52.7 |
| 253 |  $GNRC | GENERAC HOLDINGS INC. | $106,466 | 0.0% | +0% | 58.2 |
| 254 | — | EQUITY LIFESTYLE PPTYS INC | $106,225 | 0.0% | +0% | — |
| 255 |  $SCHW | SCHWAB CHARLES CORP | $105,314 | 0.0% | +0% | 77.2 |
| 256 |  $TM | TOYOTA MOTOR CORP/ | $105,100 | 0.0% | +0% | — |
| 257 |  $DOV | DOVER Corp | $104,269 | 0.0% | +0% | 63.1 |
| 258 |  $BG | Bunge Global SA | $104,000 | 0.0% | -22% | 55.9 |
| 259 |  $APD | Air Products & Chemicals, Inc. | $102,723 | 0.0% | +0% | 41.2 |
| 260 |  $ASML | ASML HOLDING NV | $101,649 | 0.0% | +0% | — |
| 261 | — | PIMCO ETF TR | $100,690 | 0.0% | +0% | — |
| 262 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $100,152 | 0.0% | +0% | 74.6 |
| 263 | — | SPDR SERIES TRUST | $99,957 | 0.0% | +0% | — |
| 264 |  $KO | COCA COLA CO | $99,394 | 0.0% | +0% | 74 |
| 265 | — | VANGUARD ADMIRAL FDS INC | $99,342 | 0.0% | -10% | — |
| 266 |  $POWL | POWELL INDUSTRIES INC | $99,063 | 0.0% | +8% | 69.5 |
| 267 | — | ISHARES TR | $97,874 | 0.0% | +0% | — |
| 268 |  $VMI | VALMONT INDUSTRIES INC | $97,284 | 0.0% | +0% | 60.1 |
| 269 |  $VRT | Vertiv Holdings Co | $96,550 | 0.0% | +0% | 82.7 |
| 270 |  $PAYX | PAYCHEX INC | $95,070 | 0.0% | +0% | 75.1 |
| 271 | — | FIRST TR EXCHANGE-TRADED FD | $94,601 | 0.0% | +0% | — |
| 272 | — | ISHARES TR | $92,930 | 0.0% | +0% | — |
| 273 |  $FCX | FREEPORT-MCMORAN INC | $92,167 | 0.0% | +15% | 73.1 |
| 274 | — | INVESCO EXCH TRADED FD TR II | $91,631 | 0.0% | +0% | — |
| 275 | — | J P MORGAN EXCHANGE TRADED F | $91,017 | 0.0% | +0% | — |
| 276 |  $HIMS | Hims & Hers Health, Inc. | $90,752 | 0.0% | +0% | 50.9 |
| 277 |  $MDT | Medtronic plc | $90,478 | 0.0% | +0% | — |
| 278 |  $SUI | SUN COMMUNITIES INC | $90,300 | 0.0% | +0% | 44.4 |
| 279 |  $WFC | WELLS FARGO & COMPANY/MN | $90,190 | 0.0% | +0% | — |
| 280 |  $FRME | FIRST MERCHANTS CORP | $84,938 | 0.0% | +0% | — |
| 281 |  $IBIT | iShares Bitcoin Trust ETF | $84,500 | 0.0% | -20% | — |
| 282 | — | NUVEEN MUNICIPAL CREDIT INC | $83,976 | 0.0% | +0% | — |
| 283 |  $MKSI | MKS INC | $82,307 | 0.0% | +6% | 59.8 |
| 284 | — | WISDOMTREE TR | $80,938 | 0.0% | +0% | — |
| 285 | — | SPDR INDEX SHS FDS | $80,756 | 0.0% | +0% | — |
| 286 |  $KHC | Kraft Heinz Co | $80,724 | 0.0% | -6% | 42.5 |
| 287 |  $ON | ON SEMICONDUCTOR CORP | $78,896 | 0.0% | +0% | 42.4 |
| 288 |  $ABCB | Ameris Bancorp | $78,808 | 0.0% | +0% | — |
| 289 |  $CAH | CARDINAL HEALTH INC | $78,480 | 0.0% | +0% | 58.6 |
| 290 |  $COR | Cencora, Inc. | $78,133 | 0.0% | +0% | 59.6 |
| 291 | — | INVESCO EXCH TRD SLF IDX FD | $77,121 | 0.0% | +24% | — |
| 292 |  $IRM | IRON MOUNTAIN INC | $76,455 | 0.0% | +0% | 50.7 |
| 293 |  $GRBK | Green Brick Partners, Inc. | $75,707 | 0.0% | +0% | 63.1 |
| 294 |  $J | JACOBS SOLUTIONS INC. | $75,147 | 0.0% | +0% | 47.7 |
| 295 | — | PACER FDS TR | $74,426 | 0.0% | +0% | — |
| 296 | — | PROSHARES TR | $74,316 | 0.0% | +0% | — |
| 297 | — | INVESCO EXCH TRD SLF IDX FD | $74,052 | 0.0% | +24% | — |
| 298 | — | SELECT SECTOR SPDR TR | $72,508 | 0.0% | +0% | — |
| 299 | — | ISHARES TR | $72,070 | 0.0% | +0% | — |
| 300 |  $VC | VISTEON CORP | $71,916 | 0.0% | +0% | 57.6 |
| 301 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $71,621 | 0.0% | +0% | 65.9 |
| 302 | — | PRUDENTIAL FINL INC | $70,025 | 0.0% | +0% | — |
| 303 |  $DELL | Dell Technologies Inc. | $68,191 | 0.0% | +0% | 76 |
| 304 |  $CEG | Constellation Energy Corp | $68,117 | 0.0% | +0% | 62.5 |
| 305 |  $NVS | NOVARTIS AG | $67,967 | 0.0% | +0% | — |
| 306 |  $MBC | MasterBrand, Inc. | $67,167 | 0.0% | +13% | 41.5 |
| 307 |  $NVT | nVent Electric plc | $67,075 | 0.0% | +0% | — |
| 308 |  $BFS | SAUL CENTERS, INC. | $66,927 | 0.0% | +0% | 43.9 |
| 309 |  $XYZ | Block, Inc. | $66,850 | 0.0% | -18% | 60.3 |
| 310 | — | SPDR SERIES TRUST | $66,396 | 0.0% | +0% | — |
| 311 |  $CCZ | COMCAST CORP | $66,172 | 0.0% | +0% | 70.4 |
| 312 |  $DOCS | Doximity, Inc. | $65,835 | 0.0% | +0% | 77.5 |
| 313 |  $ADM | Archer-Daniels-Midland Co | $65,714 | 0.0% | -42% | 49.4 |
| 314 |  $NTR | Nutrien Ltd. | $65,462 | 0.0% | +0% | — |
| 315 |  $__PARK_1390777 | Bank of New York Mellon Corp | $65,376 | 0.0% | +0% | 36.7 |
| 316 | — | ISHARES TR | $64,165 | 0.0% | +0% | — |
| 317 |  $BHP | BHP Group Ltd | $64,113 | 0.0% | +0% | — |
| 318 | — | BRITISH AMERN TOB PLC | $63,802 | 0.0% | +0% | — |
| 319 | — | DIREXION SHS ETF TR | $63,336 | 0.0% | +0% | — |
| 320 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $62,898 | 0.0% | -57% | — |
| 321 | — | SCHWAB STRATEGIC TR | $62,402 | 0.0% | +5% | — |
| 322 |  $LIN | LINDE PLC | $61,750 | 0.0% | +0% | — |
| 323 | — | VANGUARD INDEX FDS | $60,609 | 0.0% | +0% | — |
| 324 |  $ET | Energy Transfer LP | $60,060 | 0.0% | +0% | 64.5 |
| 325 | — | EATON VANCE TAX-MANAGED GLOB | $59,623 | 0.0% | +0% | — |
| 326 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $59,432 | 0.0% | -29% | 65.9 |
| 327 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $58,996 | 0.0% | +0% | — |
| 328 |  $CRWD | CrowdStrike Holdings, Inc. | $58,846 | 0.0% | -63% | 55 |
| 329 |  $TWLO | TWILIO INC | $58,553 | 0.0% | -30% | 59.5 |
| 330 |  $DAL | DELTA AIR LINES, INC. | $56,750 | 0.0% | +0% | 64.4 |
| 331 | — | SELECT SECTOR SPDR TR | $56,372 | 0.0% | -20% | — |
| 332 | — | VANGUARD INDEX FDS | $55,820 | 0.0% | +0% | — |
| 333 | — | DWS MUN INCOME TR NEW | $55,020 | 0.0% | +0% | — |
| 334 | — | ROYAL CARIBBEAN GROUP | $55,009 | 0.0% | +0% | — |
| 335 | — | CALEDONIA MNG CORP PLC | $54,315 | 0.0% | NEW | — |
| 336 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $54,175 | 0.0% | +0% | 64.9 |
| 337 | — | VANGUARD INTL EQUITY INDEX F | $53,664 | 0.0% | -0% | — |
| 338 | $UPSPUT | UNITED PARCEL SERVICE INC | $53,168 | — | +0% | 58.2 |
| 339 | — | PROSHARES TR | $52,957 | 0.0% | +5% | — |
| 340 |  $TFC | TRUIST FINANCIAL CORP | $52,715 | 0.0% | +0% | — |
| 341 | — | VANGUARD INDEX FDS | $52,374 | 0.0% | +0% | — |
| 342 |  $BUSE | FIRST BUSEY CORP /NV/ | $51,277 | 0.0% | +0% | 52.6 |
| 343 | — | VANGUARD SCOTTSDALE FDS | $51,062 | 0.0% | +0% | — |
| 344 | — | ISHARES TR | $50,904 | 0.0% | +0% | — |
| 345 |  $WRB | BERKLEY W R CORP | $50,722 | 0.0% | +0% | 71.8 |
| 346 |  $MAT | MATTEL INC /DE/ | $50,490 | 0.0% | +0% | 54 |
| 347 |  $AOS | SMITH A O CORP | $50,482 | 0.0% | +0% | 66.7 |
| 348 |  $FLNG | Flex LNG Ltd. | $50,400 | 0.0% | +0% | — |
| 349 |  $ED | CONSOLIDATED EDISON INC | $50,260 | 0.0% | +0% | 71.6 |
| 350 |  $MU | MICRON TECHNOLOGY INC | $50,196 | 0.0% | +0% | 88.4 |
| 351 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $50,118 | 0.0% | +0% | 70.8 |
| 352 | — | SPDR SERIES TRUST | $49,559 | 0.0% | +0% | — |
| 353 |  $TXN | TEXAS INSTRUMENTS INC | $49,423 | 0.0% | +0% | 70.4 |
| 354 | — | AMPLIFY ETF TR | $49,012 | 0.0% | -7% | — |
| 355 |  $GM | General Motors Co | $48,776 | 0.0% | +0% | 58.7 |
| 356 |  $ASB | ASSOCIATED BANC-CORP | $48,386 | 0.0% | +0% | — |
| 357 | — | GLOBAL X FDS | $48,147 | 0.0% | +1% | — |
| 358 | — | VANGUARD BD INDEX FDS | $48,117 | 0.0% | +0% | — |
| 359 | — | ALPS ETF TR | $46,930 | 0.0% | +0% | — |
| 360 |  $BIIB | BIOGEN INC. | $46,927 | 0.0% | +0% | 65.6 |
| 361 |  $ISD | PGIM High Yield Bond Fund, Inc. | $46,735 | 0.0% | +0% | — |
| 362 |  $AI | C3.ai, Inc. | $46,263 | 0.0% | +0% | 15.2 |
| 363 |  $NXPI | NXP Semiconductors N.V. | $45,546 | 0.0% | +0% | — |
| 364 | — | DIREXION SHS ETF TR | $45,292 | 0.0% | +0% | — |
| 365 |  $UFPI | UFP INDUSTRIES INC | $44,875 | 0.0% | +0% | 52.7 |
| 366 | — | SELECT SECTOR SPDR TR | $44,810 | 0.0% | +0% | — |
| 367 |  $KAI | KADANT INC | $44,637 | 0.0% | +0% | 57.3 |
| 368 | — | FIDELITY COMWLTH TR | $44,565 | 0.0% | +0% | — |
| 369 | $TCBK | TRICO BANCSHARES / | $44,228 | 0.0% | +1% | 57.8 |
| 370 |  $LDOS | Leidos Holdings, Inc. | $44,217 | 0.0% | +0% | 73.4 |
| 371 |  $ADP | AUTOMATIC DATA PROCESSING INC | $44,025 | 0.0% | +0% | 77.9 |
| 372 | — | VANGUARD WORLD FD | $43,965 | 0.0% | +0% | — |
| 373 |  $BABA | Alibaba Group Holding Ltd | $43,789 | 0.0% | +0% | — |
| 374 |  $COIN | Coinbase Global, Inc. | $42,186 | 0.0% | +0% | 68 |
| 375 |  $MRVL | Marvell Technology, Inc. | $42,035 | 0.0% | +0% | 77.3 |
| 376 | — | VANGUARD WORLD FD | $41,891 | 0.0% | +0% | — |
| 377 |  $DD | DuPont de Nemours, Inc. | $41,209 | 0.0% | +0% | 31.1 |
| 378 |  $NUE | NUCOR CORP | $40,629 | 0.0% | +0% | 58.9 |
| 379 | — | VANGUARD WORLD FD | $39,999 | 0.0% | +0% | — |
| 380 |  $BSX | BOSTON SCIENTIFIC CORP | $39,052 | 0.0% | +0% | 79.9 |
| 381 |  $RY | ROYAL BANK OF CANADA | $39,040 | 0.0% | +0% | — |
| 382 | — | SCHWAB STRATEGIC TR | $38,011 | 0.0% | +0% | — |
| 383 | — | TEMPLETON EMERGING MKTS INCO | $37,200 | 0.0% | +0% | — |
| 384 | — | BROOKFIELD INFRAST PARTNERS | $37,001 | 0.0% | +0% | — |
| 385 |  $HAL | HALLIBURTON CO | $36,900 | 0.0% | +0% | 50.9 |
| 386 |  $IVZ | Invesco Ltd. | $36,704 | 0.0% | +0% | — |
| 387 | — | DOUBLELINE INCOME SOLUTIONS | $35,735 | 0.0% | -52% | — |
| 388 |  $NTRS | NORTHERN TRUST CORP | $35,329 | 0.0% | +0% | 71.8 |
| 389 |  $AU | AngloGold Ashanti PLC | $35,165 | 0.0% | NEW | — |
| 390 |  $SRE | SEMPRA | $34,192 | 0.0% | +0% | 47.6 |
| 391 |  $RITM | Rithm Capital Corp. | $34,170 | 0.0% | +200% | 52 |
| 392 |  $HOLX | HOLOGIC INC | $33,745 | 0.0% | +0% | 62.3 |
| 393 |  $STZ | CONSTELLATION BRANDS, INC. | $33,668 | 0.0% | -38% | 65 |
| 394 | — | ISHARES TR | $33,594 | 0.0% | +0% | — |
| 395 |  $B | BARRICK MINING CORP | $32,770 | 0.0% | +0% | — |
| 396 | — | ISHARES GOLD TR | $32,747 | 0.0% | +0% | — |
| 397 | — | SPROTT ETF TRUST | $32,306 | 0.0% | -95% | — |
| 398 |  $MAIN | Main Street Capital CORP | $31,795 | 0.0% | +0% | — |
| 399 |  $DOCU | DOCUSIGN, INC. | $31,359 | 0.0% | -47% | 67.5 |
| 400 | — | SPDR SERIES TRUST | $31,062 | 0.0% | +3% | — |
| 401 |  $TRMD | TORM plc | $30,930 | 0.0% | +0% | — |
| 402 |  $BWA | BORGWARNER INC | $30,684 | 0.0% | +0% | 57.2 |
| 403 |  $LUV | SOUTHWEST AIRLINES CO | $30,315 | 0.0% | +0% | 51.1 |
| 404 |  $ESEA | EUROSEAS LTD. | $29,805 | 0.0% | +0% | — |
| 405 | — | VANGUARD STAR FDS | $29,384 | 0.0% | +0% | — |
| 406 |  $ADSK | Autodesk, Inc. | $28,590 | 0.0% | +0% | 76.4 |
| 407 | — | SCHWAB STRATEGIC TR | $28,035 | 0.0% | +0% | — |
| 408 |  $EXC | EXELON CORP | $28,009 | 0.0% | +0% | 63.9 |
| 409 |  $STLD | STEEL DYNAMICS INC | $27,886 | 0.0% | +0% | 56 |
| 410 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $27,066 | 0.0% | +0% | — |
| 411 |  $ABR | ARBOR REALTY TRUST INC | $26,862 | 0.0% | +0% | — |
| 412 | — | INVESCO EXCHANGE TRADED FD T | $26,748 | 0.0% | +0% | — |
| 413 |  $HSIC | HENRY SCHEIN INC | $26,548 | 0.0% | +0% | 52 |
| 414 |  $VIK | Viking Holdings Ltd | $26,542 | 0.0% | +0% | — |
| 415 | — | FIDELITY NATL INFORMATION SV | $26,376 | 0.0% | -27% | — |
| 416 | — | GENERAL MLS INC | $26,118 | 0.0% | +0% | — |
| 417 | — | EXCHANGE TRADED CONCEPTS TRU | $26,016 | 0.0% | +0% | — |
| 418 |  $EFX | EQUIFAX INC | $25,653 | 0.0% | +0% | 69.4 |
| 419 | — | INVESCO EXCH TRD SLF IDX FD | $25,350 | 0.0% | +0% | — |
| 420 | — | MEDICAL PPTYS TRUST INC | $25,350 | 0.0% | -17% | — |
| 421 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24,982 | 0.0% | +0% | 60.5 |
| 422 |  $HQH | abrdn Healthcare Investors | $24,921 | 0.0% | +0% | — |
| 423 |  $FTV | Fortive Corp | $24,495 | 0.0% | +0% | 55.9 |
| 424 | — | FOUR CORNERS PPTY TR INC | $24,424 | 0.0% | +0% | — |
| 425 |  $AFRM | Affirm Holdings, Inc. | $24,116 | 0.0% | +0% | 71.7 |
| 426 | — | GLOBAL X FDS | $23,980 | 0.0% | +0% | — |
| 427 |  $MGY | Magnolia Oil & Gas Corp | $23,870 | 0.0% | +0% | 71.2 |
| 428 |  $CPRT | COPART INC | $23,025 | 0.0% | +0% | 74.9 |
| 429 | — | KINSALE CAP GROUP INC | $22,964 | 0.0% | +0% | — |
| 430 |  $PLD | Prologis, Inc. | $22,904 | 0.0% | +0% | 67.5 |
| 431 |  $ISRG | INTUITIVE SURGICAL INC | $22,362 | 0.0% | +0% | 81.4 |
| 432 | — | VANGUARD INDEX FDS | $22,062 | 0.0% | +0% | — |
| 433 |  $FSLR | FIRST SOLAR, INC. | $22,053 | 0.0% | -73% | 73.8 |
| 434 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $21,490 | 0.0% | +0% | — |
| 435 |  $GEHC | GE HealthCare Technologies Inc. | $21,253 | 0.0% | -78% | 58.2 |
| 436 |  $UPST | Upstart Holdings, Inc. | $20,828 | 0.0% | -20% | 51.7 |
| 437 | — | AMPLIFY ETF TR | $20,743 | 0.0% | +0% | — |
| 438 |  $THO | THOR INDUSTRIES INC | $20,738 | 0.0% | +0% | 52.7 |
| 439 | — | ISHARES TR | $20,417 | 0.0% | +0% | — |
| 440 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $20,318 | 0.0% | +0% | 62 |
| 441 |  $CLDT | Chatham Lodging Trust | $20,130 | 0.0% | +0% | 42.3 |
| 442 |  $CL | COLGATE PALMOLIVE CO | $19,985 | 0.0% | +0% | 72.4 |
| 443 |  $CRK | COMSTOCK RESOURCES INC | $19,830 | 0.0% | +0% | 59.9 |
| 444 | — | INVESCO EXCHANGE TRADED FD T | $19,737 | 0.0% | +0% | — |
| 445 | — | PROSHARES TR | $18,612 | 0.0% | +0% | — |
| 446 | — | ISHARES TR | $18,588 | 0.0% | +0% | — |
| 447 | — | EXCHANGE TRADED CONCEPTS TRU | $18,574 | 0.0% | +0% | — |
| 448 |  $DIN | Dine Brands Global, Inc. | $18,540 | 0.0% | +0% | 46.1 |
| 449 |  $RF | REGIONS FINANCIAL CORP | $18,459 | 0.0% | +0% | — |
| 450 | — | TEMPLETON EMERGING MKTS FD | $18,414 | 0.0% | +0% | — |
| 451 | — | SPDR SERIES TRUST | $18,357 | 0.0% | +0% | — |
| 452 |  $KMB | KIMBERLY CLARK CORP | $18,145 | 0.0% | +0% | 61.7 |
| 453 | — | DIREXION SHS ETF TR | $18,062 | 0.0% | +0% | — |
| 454 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18,015 | 0.0% | +0% | 76.6 |
| 455 |  $LNG | Cheniere Energy, Inc. | $17,624 | 0.0% | +0% | 48.4 |
| 456 |  $THQ | abrdn Healthcare Opportunities Fund | $17,290 | 0.0% | +0% | — |
| 457 |  $AYI | ACUITY INC. (DE) | $17,220 | 0.0% | +0% | 68.9 |
| 458 |  $YUMC | Yum China Holdings, Inc. | $17,168 | 0.0% | +0% | 65.2 |
| 459 | — | GRAYSCALE ETHEREUM TRUST ETF | $17,135 | 0.0% | +0% | — |
| 460 |  $ALPS | Alps Group Inc | $17,132 | 0.0% | +0% | — |
| 461 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $16,783 | 0.0% | +0% | — |
| 462 | — | SPDR SERIES TRUST | $16,577 | 0.0% | +7% | — |
| 463 |  $BIDU | Baidu, Inc. | $15,812 | 0.0% | +0% | — |
| 464 |  $ALGN | ALIGN TECHNOLOGY INC | $15,653 | 0.0% | -17% | 58.2 |
| 465 | — | ISHARES TR | $15,561 | 0.0% | +0% | — |
| 466 |  $OPEN | Opendoor Technologies Inc. | $15,542 | 0.0% | +0% | 37.1 |
| 467 |  $MMM | 3M CO | $15,518 | 0.0% | +0% | 60.7 |
| 468 |  $NMM | Navios Maritime Partners L.P. | $15,452 | 0.0% | +0% | — |
| 469 |  $FSCO | FS Credit Opportunities Corp. | $15,202 | 0.0% | +0% | — |
| 470 | — | GRAYSCALE BITCOIN MINI TR ET | $15,189 | 0.0% | +0% | — |
| 471 |  $LPG | DORIAN LPG LTD. | $14,900 | 0.0% | +0% | — |
| 472 |  $CCJ | CAMECO CORP | $14,676 | 0.0% | +0% | — |
| 473 | — | INVESCO EXCH TRADED FD TR II | $14,580 | 0.0% | +0% | — |
| 474 |  $CI | Cigna Group | $14,413 | 0.0% | +0% | 66.8 |
| 475 |  $CTVA | Corteva, Inc. | $14,405 | 0.0% | +0% | 48.4 |
| 476 | — | BLACKROCK CALIF MUN INCOME T | $14,235 | 0.0% | +0% | — |
| 477 | — | DIREXION SHS ETF TR | $13,959 | 0.0% | +0% | — |
| 478 |  $PYPL | PayPal Holdings, Inc. | $13,948 | 0.0% | +0% | 70.5 |
| 479 |  $SYY | SYSCO CORP | $13,861 | 0.0% | +0% | 58.4 |
| 480 | — | DIMENSIONAL ETF TRUST | $13,673 | 0.0% | +0% | — |
| 481 |  $INTU | INTUIT INC. | $13,658 | 0.0% | +0% | 82 |
| 482 | — | SIMPLIFY EXCHANGE TRADED FUN | $13,610 | 0.0% | +0% | — |
| 483 | — | SPDR SERIES TRUST | $13,220 | 0.0% | +0% | — |
| 484 |  $ACLS | AXCELIS TECHNOLOGIES INC | $13,181 | 0.0% | +50% | 50.3 |
| 485 |  $PCT | PureCycle Technologies, Inc. | $13,150 | 0.0% | +0% | 26.6 |
| 486 |  $BBAI | BigBear.ai Holdings, Inc. | $13,040 | 0.0% | +0% | 12.7 |
| 487 |  $ETHA | iShares Ethereum Trust ETF | $12,604 | 0.0% | NEW | — |
| 488 |  $NNDM | Nano Dimension Ltd. | $12,560 | 0.0% | +0% | — |
| 489 | — | SCHWAB STRATEGIC TR | $12,495 | 0.0% | +0% | — |
| 490 |  $MDLZ | Mondelez International, Inc. | $12,494 | 0.0% | +0% | 53.9 |
| 491 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $12,470 | 0.0% | +0% | — |
| 492 |  $DOW | DOW INC. | $12,130 | 0.0% | +0% | 38 |
| 493 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $12,100 | 0.0% | +0% | — |
| 494 |  $HAFN | Hafnia Ltd | $11,980 | 0.0% | +0% | — |
| 495 |  $PAAS | PAN AMERICAN SILVER CORP | $11,851 | 0.0% | -77% | — |
| 496 |  $ALLY | Ally Financial Inc. | $11,760 | 0.0% | +0% | 69.3 |
| 497 |  $BLK | BlackRock, Inc. | $11,659 | 0.0% | +0% | 70.3 |
| 498 |  $NYT | NEW YORK TIMES CO | $11,480 | 0.0% | +0% | 71.3 |
| 499 | — | GLOBAL X FDS | $11,370 | 0.0% | +0% | — |
| 500 | — | SUBURBAN PROPANE PARTNERS L | $11,265 | 0.0% | +0% | — |
| 501 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $10,914 | 0.0% | +0% | — |
| 502 |  $FANG | Diamondback Energy, Inc. | $10,733 | 0.0% | +0% | 81.4 |
| 503 |  $ADC | AGREE REALTY CORP | $10,656 | 0.0% | +0% | 57.4 |
| 504 |  $ALB | ALBEMARLE CORP | $10,135 | 0.0% | +0% | 50.2 |
| 505 |  $KMI | KINDER MORGAN, INC. | $9,909 | 0.0% | +0% | 74.6 |
| 506 | — | ETF SER SOLUTIONS | $9,860 | 0.0% | +0% | — |
| 507 | — | AMERICAN CENTY ETF TR | $9,853 | 0.0% | +0% | — |
| 508 |  $AGNC | AGNC Investment Corp. | $9,790 | 0.0% | +0% | — |
| 509 |  $MFC | MANULIFE FINANCIAL CORP | $9,707 | 0.0% | +0% | — |
| 510 | — | ISHARES TR | $9,504 | 0.0% | +0% | — |
| 511 | — | INVESCO EXCH TRADED FD TR II | $9,419 | 0.0% | +0% | — |
| 512 |  $GRRR | Gorilla Technology Group Inc. | $9,230 | 0.0% | +0% | — |
| 513 | — | ABRDN FDS | $9,122 | 0.0% | +1% | — |
| 514 | — | VANGUARD INDEX FDS | $8,929 | 0.0% | -23% | — |
| 515 |  $AMTM | Amentum Holdings, Inc. | $8,909 | 0.0% | +0% | 55.6 |
| 516 |  $CMC | COMMERCIAL METALS Co | $8,592 | 0.0% | +0% | 66 |
| 517 |  $LAC | LITHIUM AMERICAS CORP. | $8,565 | 0.0% | +0% | — |
| 518 |  $FITB | FIFTH THIRD BANCORP | $8,554 | 0.0% | +0% | — |
| 519 |  $FTRE | Fortrea Holdings Inc. | $8,420 | 0.0% | +0% | 31.4 |
| 520 |  $DJT | Trump Media & Technology Group Corp. | $8,210 | 0.0% | +0% | 22.2 |
| 521 |  $SOUN | SOUNDHOUND AI, INC. | $8,040 | 0.0% | +0% | 32.3 |
| 522 |  $BDX | BECTON DICKINSON & CO | $7,861 | 0.0% | +0% | 50.7 |
| 523 | — | COMMSCOPE HLDG CO INC | $7,740 | 0.0% | NEW | — |
| 524 |  $ROKU | ROKU, INC | $7,610 | 0.0% | +0% | 60.5 |
| 525 |  $ENB | ENBRIDGE INC | $7,569 | 0.0% | -82% | — |
| 526 |  $RAL | Ralliant Corp | $7,259 | 0.0% | +0% | 36.3 |
| 527 |  $DXCM | DEXCOM INC | $6,729 | 0.0% | +0% | 77.9 |
| 528 | — | EASTERLY GOVT PPTYS INC | $6,420 | 0.0% | +0% | — |
| 529 |  $REXR | Rexford Industrial Realty, Inc. | $6,167 | 0.0% | +0% | 53.8 |
| 530 | — | ISHARES TR | $6,015 | 0.0% | +0% | — |
| 531 | — | WISDOMTREE TR | $5,993 | 0.0% | +0% | — |
| 532 | — | SIRIUSXM HOLDINGS INC | $5,889 | 0.0% | +0% | — |
| 533 | — | INVESCO EXCH TRADED FD TR II | $5,819 | 0.0% | +0% | — |
| 534 |  $OPFI | OppFi Inc. | $5,665 | 0.0% | +0% | — |
| 535 | — | SUNRISE COMMUNICATIONS AG | $5,643 | 0.0% | +0% | — |
| 536 |  $S | SentinelOne, Inc. | $5,459 | 0.0% | -83% | 41.4 |
| 537 |  $RFL | Rafael Holdings, Inc. | $5,440 | 0.0% | +0% | 21.7 |
| 538 |  $FISI | FINANCIAL INSTITUTIONS INC | $5,440 | 0.0% | +0% | — |
| 539 |  $GTY | GETTY REALTY CORP /MD/ | $5,366 | 0.0% | +0% | 67.3 |
| 540 |  $FWONA | Liberty Media Corp | $5,223 | 0.0% | +0% | 51 |
| 541 |  $NLOP | Net Lease Office Properties | $5,131 | 0.0% | +0% | 26.7 |
| 542 |  $BIPC | Brookfield Infrastructure Corp | $5,099 | 0.0% | +0% | — |
| 543 |  $LBRDA | Liberty Broadband Corp | $5,083 | 0.0% | +0% | 59.4 |
| 544 | — | APOLLO COML REAL EST FIN INC | $5,065 | 0.0% | +0% | — |
| 545 |  $SLB | SLB LIMITED/NV | $5,052 | 0.0% | -2% | 63.2 |
| 546 | $FWONA | Liberty Media Corp | $5,042 | 0.0% | +0% | 51 |
| 547 |  $DNP | DNP SELECT INCOME FUND INC | $5,005 | 0.0% | NEW | — |
| 548 |  $MPLX | MPLX LP | $4,995 | 0.0% | +0% | 76.5 |
| 549 |  $LULU | lululemon athletica inc. | $4,982 | 0.0% | +0% | 62.9 |
| 550 |  $PSKY | Paramount Skydance Corp | $4,730 | 0.0% | NEW | 62.5 |
| 551 | — | INNOVATOR ETFS TRUST | $4,564 | 0.0% | +0% | — |
| 552 |  $HLN | Haleon plc | $4,485 | 0.0% | +0% | — |
| 553 |  $KIM | KIMCO REALTY CORP | $4,370 | 0.0% | +0% | 70.1 |
| 554 |  $LBTYA | Liberty Global Ltd. | $4,230 | 0.0% | +0% | — |
| 555 | — | SPDR SERIES TRUST | $4,209 | 0.0% | +0% | — |
| 556 | — | AMPLIFY ETF TR | $4,000 | 0.0% | +0% | — |
| 557 |  $SOFI | SoFi Technologies, Inc. | $3,963 | 0.0% | +0% | 53.8 |
| 558 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3,874 | 0.0% | +0% | 54.6 |
| 559 | — | DIMENSIONAL ETF TRUST | $3,848 | 0.0% | +0% | — |
| 560 |  $RRC | RANGE RESOURCES CORP | $3,764 | 0.0% | +0% | 82.8 |
| 561 |  $QUBT | Quantum Computing Inc. | $3,682 | 0.0% | NEW | 28.3 |
| 562 |  $ENPH | Enphase Energy, Inc. | $3,539 | 0.0% | +0% | 44.1 |
| 563 |  $ABNB | Airbnb, Inc. | $3,400 | 0.0% | +0% | 70.1 |
| 564 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3,350 | 0.0% | NEW | — |
| 565 | — | VANGUARD CHARLOTTE FDS | $2,968 | 0.0% | +0% | — |
| 566 |  $ULTA | Ulta Beauty, Inc. | $2,734 | 0.0% | -98% | 66.6 |
| 567 |  $MAC | MACERICH CO | $2,730 | 0.0% | +0% | 44.6 |
| 568 | — | ARK ETF TR | $2,619 | 0.0% | +0% | — |
| 569 | — | WISDOMTREE TR | $2,575 | 0.0% | +0% | — |
| 570 |  $EXPE | Expedia Group, Inc. | $2,565 | 0.0% | +0% | 65.7 |
| 571 | — | DIREXION SHS ETF TR | $2,540 | 0.0% | +0% | — |
| 572 | $FWONA | Liberty Media Corp | $2,452 | 0.0% | +0% | 51 |
| 573 | $FWONA | Liberty Media Corp | $2,381 | 0.0% | +0% | 51 |
| 574 |  $DOCN | DigitalOcean Holdings, Inc. | $2,220 | 0.0% | +0% | 73.7 |
| 575 | — | VANGUARD WORLD FD | $1,981 | 0.0% | +0% | — |
| 576 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1,959 | 0.0% | +0% | — |
| 577 | — | VANGUARD SCOTTSDALE FDS | $1,942 | 0.0% | +0% | — |
| 578 | — | INVESCO EXCH TRADED FD TR II | $1,790 | 0.0% | +0% | — |
| 579 |  $GLBE | Global-E Online Ltd. | $1,788 | 0.0% | +0% | — |
| 580 |  $VNT | Vontier Corp | $1,679 | 0.0% | +0% | 60.5 |
| 581 | — | SPDR SERIES TRUST | $1,662 | 0.0% | -99% | — |
| 582 | $LBRDA | Liberty Broadband Corp | $1,583 | 0.0% | +0% | 59.4 |
| 583 |  $KD | Kyndryl Holdings, Inc. | $1,381 | 0.0% | +0% | 46 |
| 584 | $LBTYA | Liberty Global Ltd. | $1,375 | 0.0% | +0% | — |
| 585 | — | ISHARES S&P GSCI COMMODITY- | $1,149 | 0.0% | +0% | — |
| 586 | — | ZIMVIE INC | $1,042 | 0.0% | +0% | — |
| 587 |  $BATRA | Atlanta Braves Holdings, Inc. | $873 | 0.0% | +0% | 30.8 |
| 588 |  $NTLA | Intellia Therapeutics, Inc. | $864 | 0.0% | NEW | 24.5 |
| 589 | — | SPDR SERIES TRUST | $783 | 0.0% | +0% | — |
| 590 | — | GCI LIBERTY INC | $596 | 0.0% | NEW | — |
| 591 | — | J P MORGAN EXCHANGE TRADED F | $558 | 0.0% | +0% | — |
| 592 |  $STIM | Neuronetics, Inc. | $546 | 0.0% | +0% | 31.3 |
| 593 |  $AMPL | Amplitude, Inc. | $536 | 0.0% | +0% | 34.5 |
| 594 |  $MQ | Marqeta, Inc. | $528 | 0.0% | +0% | 40.2 |
| 595 |  $LILA | Liberty Latin America Ltd. | $523 | 0.0% | +0% | — |
| 596 |  $LION | Lionsgate Studios Corp. | $469 | 0.0% | +0% | 46.5 |
| 597 | $BATRA | Atlanta Braves Holdings, Inc. | $455 | 0.0% | +0% | 30.8 |
| 598 |  $NOV | NOV Inc. | $451 | 0.0% | +0% | 50.1 |
| 599 |  $VTRS | Viatris Inc | $416 | 0.0% | -94% | 47.1 |
| 600 |  $U | Unity Software Inc. | $400 | 0.0% | +0% | 35.1 |
| 601 |  $OGN | Organon & Co. | $384 | 0.0% | +0% | 55.1 |
| 602 |  $MPTI | M-tron Industries, Inc. | $350 | 0.0% | +0% | 62.5 |
| 603 |  $GLIBA | Liberty Capital Corp/NV | $188 | 0.0% | NEW | 30.3 |
| 604 | $LILA | Liberty Latin America Ltd. | $166 | 0.0% | +0% | — |
| 605 |  $DNOW | DNOW Inc. | $122 | 0.0% | +0% | 49.6 |
| 606 |  $EMBC | Embecta Corp. | $113 | 0.0% | +0% | 60.2 |
| 607 |  $ONB | OLD NATIONAL BANCORP /IN/ | $110 | 0.0% | +0% | — |
| 608 |  $QVCGA | QVC Group, Inc. | $94 | 0.0% | +0% | 29.3 |
| 609 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $59 | 0.0% | +0% | 23.6 |
| 610 |  $LMND | Lemonade, Inc. | $54 | 0.0% | +0% | 36.8 |
| 611 |  $TTC | TORO CO | $16 | 0.0% | +0% | 69.5 |
| 612 |  $ACB | AURORA CANNABIS INC | $12 | 0.0% | +0% | — |
| 613 |  $PTON | PELOTON INTERACTIVE, INC. | $9 | 0.0% | +0% | 41.6 |
New Positions (13)
NUSCALE PWR CORP$254,268
$PSN PARSONS CORP$231,015 CALEDONIA MNG CORP PLC$54,315
$AU AngloGold Ashanti PLC$35,165$ETHA iShares Ethereum Trust ETF$12,604 COMMSCOPE HLDG CO INC$7,740
$DNP DNP SELECT INCOME FUND INC$5,005$PSKY Paramount Skydance Corp$4,730$QUBT Quantum Computing Inc.$3,682$MFG MIZUHO FINANCIAL GROUP INC$3,350$NTLA Intellia Therapeutics, Inc.$864 GCI LIBERTY INC$596
$GLIBA Liberty Capital Corp/NV$188Exited Positions (14)
$EOG EOG RESOURCES INC
$DVN DEVON ENERGY CORP/DE
$SE Sea Ltd
$ELV Elevance Health, Inc. WALGREENS BOOTS ALLIANCE INC
$CF CF Industries Holdings, Inc.
$RGTI Rigetti Computing, Inc.
$KDP Keurig Dr Pepper Inc. GRANITESHARES ETF TR
$MSI Motorola Solutions, Inc.
$GSK GSK plc CHAMPIONX CORPORATION
$NXDR Nextdoor Holdings, Inc.
$NIO NIO Inc.Browse Top Institutional Investors
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