THOROUGHBRED FINANCIAL SERVICES, LLC
13F Reported Value
ⓘ$1.7M
Holdings
574
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THOROUGHBRED FINANCIAL SERVICES, LLC disclosed 574 positions worth $1.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 34 new positions and exited 36 — including a new stake in $FSLY and a full exit from $SMCI. The portfolio is most concentrated in Other (34.1% of disclosed assets). All figures are sourced directly from THOROUGHBRED FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1091370.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$89.2K511,309 sh - 76.1#112
Quality
$78.3K308,603 sh - 83.7#15
Quality
$39.7K107,209 sh - 74.6
Quality
$36.0K173,075 sh - $32.7K96,870 sh
- 86.4
Quality
$32.4K104,531 sh - —
Quality
$30.2K127,215 sh - —
Quality
$27.1K46,911 sh - —
Quality
$24.1K209,642 sh - 80.2
Quality
$23.7K82,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $89.2K | 511,309 | |
| 76.1#112 | $78.3K | 308,603 | |
| 83.7#15 | $39.7K | 107,209 | |
| 74.6 | $36.0K | 173,075 | |
| — | $32.7K | 96,870 | |
| 86.4 | $32.4K | 104,531 | |
| — | $30.2K | 127,215 | |
| — | $27.1K | 46,911 | |
| — | $24.1K | 209,642 | |
| 80.2 | $23.7K | 82,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOROUGHBRED FINANCIAL SERVICES, LLC's 574 positions.
Showing top 10 of 574 holdings.
Sector Allocation
Other
$570,634
Technology
$488,080
Financials
$273,609
Consumer Discretionary
$111,457
Industrials
$79,095
Healthcare
$59,894
Energy
$41,771
Materials
$18,497
Full Holdings — THOROUGHBRED FINANCIAL SERVICES, LLC (Q1 2026)
All 574 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 | NVIDIA CORP | $89,172 | 5.3% | +0% | 90.2 | |
| 2 | Apple Inc. | $78,320 | 4.7% | +0% | 76.1 | |
| 3 | MICROSOFT CORP | $39,685 | 2.4% | +2% | 83.7 | |
| 4 | AMAZON COM INC | $36,046 | 2.1% | +1% | 74.6 | |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32,737 | 1.9% | +2% | — | |
| 6 | Broadcom Inc. | $32,353 | 1.9% | +0% | 86.4 | |
| 7 | Invesco Ltd. | $30,229 | 1.8% | +2% | — | |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $27,076 | 1.6% | -0% | — | |
| 9 | Invesco Ltd. | $24,090 | 1.4% | +2% | — | |
| 10 | Alphabet Inc. | $23,717 | 1.4% | +0% | 80.2 | |
| 11 | Walmart Inc. | $23,599 | 1.4% | -0% | 63.2 | |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $23,425 | 1.4% | +12% | — |
| 13 | JPMORGAN CHASE & CO | $23,161 | 1.4% | -0% | 35.6 | |
| 14 | Alphabet Inc. | $23,021 | 1.4% | +1% | 80.2 | |
| 15 | BERKSHIRE HATHAWAY INC | $21,951 | 1.3% | +1% | 64.5 | |
| 16 | — | VANGUARD S&P 500 ETF | $21,041 | 1.3% | +5% | — |
| 17 | — | PACER US CASH COWS 100 ETF | $20,877 | 1.3% | -1% | — |
| 18 | MICRON TECHNOLOGY INC | $19,511 | 1.2% | +6% | 88.4 | |
| 19 | — | VANGUARD TOTAL STOCK MARKET ETF | $19,503 | 1.2% | +242% | — |
| 20 | Invesco Ltd. | $19,076 | 1.1% | +15% | — | |
| 21 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $17,184 | 1.0% | +1% | — |
| 22 | CELESTICA INC | $17,101 | 1.0% | +3% | 69 | |
| 23 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17,030 | 1.0% | +2% | — |
| 24 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $15,024 | 0.9% | -1% | — |
| 25 | — | ISHARES GLOBAL 100 ETF | $14,541 | 0.9% | +4% | — |
| 26 | Meta Platforms, Inc. | $14,209 | 0.8% | +2% | 80.9 | |
| 27 | — | ISHARES CORE S&P 500 ETF | $13,092 | 0.8% | -5% | — |
| 28 | Invesco Ltd. | $12,491 | 0.8% | +12% | — | |
| 29 | ELI LILLY & Co | $12,289 | 0.7% | +2% | 89.3 | |
| 30 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $12,022 | 0.7% | +6% | — |
| 31 | AppLovin Corp | $11,543 | 0.7% | +2% | 86.8 | |
| 32 | SHOPIFY INC. | $11,531 | 0.7% | +0% | — | |
| 33 | — | ISHARES NASDAQ TOP 30 STOCKS ETF | $10,809 | 0.7% | -1% | — |
| 34 | — | ISHARES CORE DIVIDEND GROWTH ETF | $10,492 | 0.6% | +0% | — |
| 35 | — | CAPITAL GROUP GROWTH ETF | $10,448 | 0.6% | +10% | — |
| 36 | EXXON MOBIL CORP | $9,760 | 0.6% | +1% | 61.8 | |
| 37 | Invesco Ltd. | $9,331 | 0.6% | -1% | — | |
| 38 | — | FIDELITY HIGH DIVIDEND ETF | $9,004 | 0.5% | +6% | — |
| 39 | COSTCO WHOLESALE CORP /NEW | $8,728 | 0.5% | +0% | 67 | |
| 40 | MODINE MANUFACTURING CO | $8,635 | 0.5% | -1% | 48.8 | |
| 41 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $8,511 | 0.5% | +6% | — |
| 42 | Invesco Ltd. | $8,426 | 0.5% | +13% | — | |
| 43 | HOME DEPOT, INC. | $8,360 | 0.5% | -2% | 69.2 | |
| 44 | VISA INC. | $8,220 | 0.5% | -1% | 83.5 | |
| 45 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7,911 | 0.5% | -0% | — |
| 46 | CHEVRON CORP | $7,841 | 0.5% | -0% | 54.7 | |
| 47 | Marathon Petroleum Corp | $6,997 | 0.4% | +0% | 50.7 | |
| 48 | VALERO ENERGY CORP/TX | $6,967 | 0.4% | +3% | 51.4 | |
| 49 | HCA Healthcare, Inc. | $6,936 | 0.4% | +1% | 70.5 | |
| 50 | CATERPILLAR INC | $6,908 | 0.4% | +1% | 67.8 | |
| 51 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6,903 | 0.4% | -1% | — |
| 52 | ADVANCED MICRO DEVICES INC | $6,888 | 0.4% | +3% | 78.8 | |
| 53 | — | ISHARES CORE S&P U.S. GROWTH ETF | $6,735 | 0.4% | -2% | — |
| 54 | CORNING INC /NY | $6,624 | 0.4% | -0% | 72.7 | |
| 55 | BANK OF AMERICA CORP /DE/ | $6,496 | 0.4% | -2% | 68.4 | |
| 56 | MERCADOLIBRE INC | $6,477 | 0.4% | -1% | 77.5 | |
| 57 | — | CAPITAL GROUP CORE EQUITY ETF | $6,465 | 0.4% | +14% | — |
| 58 | Invesco Ltd. | $6,452 | 0.4% | +3% | — | |
| 59 | JOHNSON & JOHNSON | $6,314 | 0.4% | +4% | 72.8 | |
| 60 | Invesco Ltd. | $6,281 | 0.4% | +20% | — | |
| 61 | Invesco Ltd. | $6,078 | 0.4% | -12% | — | |
| 62 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5,789 | 0.3% | +7% | — |
| 63 | Mastercard Inc | $5,505 | 0.3% | -1% | 81.7 | |
| 64 | — | SCHWAB US DIVIDEND EQUITY ETF | $5,376 | 0.3% | -6% | — |
| 65 | — | ISHARES RUSSELL TOP 200 ETF | $5,315 | 0.3% | +30% | — |
| 66 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5,301 | 0.3% | +16% | — |
| 67 | RTX Corp | $5,259 | 0.3% | +3% | 70 | |
| 68 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $5,247 | 0.3% | -4% | — |
| 69 | — | CAPITAL GROUP CORE BALANCED ETF | $5,199 | 0.3% | +8% | — |
| 70 | ASML HOLDING NV | $5,107 | 0.3% | +2% | — | |
| 71 | STERLING INFRASTRUCTURE, INC. | $5,066 | 0.3% | +2% | 73.3 | |
| 72 | CrowdStrike Holdings, Inc. | $5,033 | 0.3% | -6% | 55 | |
| 73 | Invesco Ltd. | $4,893 | 0.3% | +3% | — | |
| 74 | Invesco Ltd. | $4,780 | 0.3% | +33% | — | |
| 75 | LAM RESEARCH CORP | $4,725 | 0.3% | -1% | 82.4 | |
| 76 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4,718 | 0.3% | -1% | — |
| 77 | GOLDMAN SACHS GROUP INC | $4,699 | 0.3% | +3% | — | |
| 78 | Booz Allen Hamilton Holding Corp | $4,657 | 0.3% | -22% | 65.5 | |
| 79 | — | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $4,639 | 0.3% | +12% | — |
| 80 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,451 | 0.3% | -1% | — |
| 81 | Lumentum Holdings Inc. | $4,391 | 0.3% | +20% | 63.4 | |
| 82 | — | VANGUARD SMALL-CAP ETF | $4,368 | 0.3% | +1% | — |
| 83 | — | ISHARES SEMICONDUCTOR ETF | $4,356 | 0.3% | +0% | — |
| 84 | SPDR S&P 500 ETF TRUST | $4,312 | 0.3% | +1% | — | |
| 85 | AbbVie Inc. | $4,307 | 0.3% | -0% | 59.3 | |
| 86 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $4,303 | 0.3% | +4% | — |
| 87 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $4,283 | 0.3% | +12% | — |
| 88 | Invesco Ltd. | $4,239 | 0.3% | +11% | — | |
| 89 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,214 | 0.3% | +2% | — |
| 90 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4,124 | 0.3% | -5% | — |
| 91 | LINDE PLC | $4,099 | 0.2% | -0% | — | |
| 92 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $4,037 | 0.2% | +12% | — |
| 93 | CISCO SYSTEMS, INC. | $4,036 | 0.2% | +1% | 72.3 | |
| 94 | ARGAN INC | $3,931 | 0.2% | -0% | 79.2 | |
| 95 | Palantir Technologies Inc. | $3,914 | 0.2% | +0% | 85.8 | |
| 96 | SPDR GOLD TRUST | $3,891 | 0.2% | -14% | — | |
| 97 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $3,859 | 0.2% | +19% | — |
| 98 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $3,834 | 0.2% | +11% | — |
| 99 | Tesla, Inc. | $3,743 | 0.2% | -6% | 50.1 | |
| 100 | — | VANGUARD GROWTH ETF | $3,653 | 0.2% | -1% | — |
| 101 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $3,593 | 0.2% | +2% | — |
| 102 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $3,562 | 0.2% | -2% | — |
| 103 | UNITED RENTALS, INC. | $3,538 | 0.2% | -3% | 70.7 | |
| 104 | KLA CORP | $3,511 | 0.2% | -1% | 84.4 | |
| 105 | FASTENAL CO | $3,468 | 0.2% | -8% | 73.5 | |
| 106 | Invesco Ltd. | $3,465 | 0.2% | +1% | — | |
| 107 | MCDONALDS CORP | $3,373 | 0.2% | +0% | 73.9 | |
| 108 | Credo Technology Group Holding Ltd | $3,342 | 0.2% | +9% | — | |
| 109 | — | VANGUARD MID-CAP ETF | $3,241 | 0.2% | +2% | — |
| 110 | — | VANGUARD VALUE ETF | $3,217 | 0.2% | +3% | — |
| 111 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $3,153 | 0.2% | +2% | — |
| 112 | Penumbra Inc | $3,058 | 0.2% | +0% | 69.7 | |
| 113 | GENERAL DYNAMICS CORP | $3,045 | 0.2% | +6% | 73 | |
| 114 | MCKESSON CORP | $3,024 | 0.2% | +1% | 63.7 | |
| 115 | — | JPMORGAN EQUITY FOCUS ETF | $2,945 | 0.2% | +6% | — |
| 116 | — | CAPITAL GROUP GLOBAL EQUITY ETF | $2,914 | 0.2% | +37% | — |
| 117 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $2,874 | 0.2% | -2% | — |
| 118 | HSBC HOLDINGS PLC | $2,869 | 0.2% | +9% | — | |
| 119 | HONEYWELL INTERNATIONAL INC | $2,712 | 0.2% | +1% | 65.7 | |
| 120 | Dell Technologies Inc. | $2,702 | 0.2% | +6% | 76 | |
| 121 | — | VANGUARD SMALL CAP VALUE ETF | $2,645 | 0.2% | +5% | — |
| 122 | — | ISHARES CORE MSCI EAFE ETF | $2,643 | 0.2% | +4% | — |
| 123 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2,635 | 0.2% | -7% | — |
| 124 | — | VANECK SEMICONDUCTOR ETF | $2,578 | 0.1% | +1% | — |
| 125 | — | ISHARES CORE S&P SMALL CAP ETF | $2,575 | 0.1% | -1% | — |
| 126 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2,569 | 0.1% | -1% | — |
| 127 | — | AMPLIFY CYBERSECURITY ETF | $2,559 | 0.1% | -2% | — |
| 128 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $2,541 | 0.1% | +5% | — |
| 129 | — | ISHARES SELECT DIVIDEND ETF | $2,532 | 0.1% | -4% | — |
| 130 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,531 | 0.1% | -0% | — |
| 131 | WELLS FARGO & COMPANY/MN | $2,510 | 0.1% | -2% | — | |
| 132 | Nebius Group N.V. | $2,508 | 0.1% | +1% | — | |
| 133 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $2,490 | 0.1% | +10% | — |
| 134 | COCA COLA CO | $2,488 | 0.1% | -2% | 74 | |
| 135 | BOEING CO | $2,442 | 0.1% | -1% | 51.8 | |
| 136 | AMGEN INC | $2,429 | 0.1% | +1% | 79.5 | |
| 137 | ATI INC | $2,420 | 0.1% | +19% | 64.5 | |
| 138 | Bank of New York Mellon Corp | $2,383 | 0.1% | -0% | 36.7 | |
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | $2,375 | 0.1% | +4% | 70.9 | |
| 140 | WisdomTree, Inc. | $2,363 | 0.1% | -5% | 62.9 | |
| 141 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $2,344 | 0.1% | +1% | — |
| 142 | TERAWULF INC. | $2,323 | 0.1% | +20% | 25.2 | |
| 143 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $2,308 | 0.1% | +6% | — |
| 144 | INTUITIVE SURGICAL INC | $2,293 | 0.1% | +1% | 81.4 | |
| 145 | — | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $2,282 | 0.1% | +33% | — |
| 146 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2,276 | 0.1% | +2% | — |
| 147 | TRACTOR SUPPLY CO /DE/ | $2,221 | 0.1% | +0% | 60.7 | |
| 148 | AUTOZONE INC | $2,185 | 0.1% | -1% | 66.5 | |
| 149 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $2,181 | 0.1% | +25% | — |
| 150 | XPO, Inc. | $2,172 | 0.1% | +0% | 55.3 | |
| 151 | Philip Morris International Inc. | $2,155 | 0.1% | +1% | 80.5 | |
| 152 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2,154 | 0.1% | +20% | — |
| 153 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2,140 | 0.1% | -4% | — |
| 154 | Merck & Co., Inc. | $2,137 | 0.1% | +9% | 70.9 | |
| 155 | Natera, Inc. | $2,136 | 0.1% | -4% | 46.4 | |
| 156 | — | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | $2,136 | 0.1% | +193% | — |
| 157 | NETFLIX INC | $2,131 | 0.1% | -2% | 86.7 | |
| 158 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $2,125 | 0.1% | +2% | — |
| 159 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $2,122 | 0.1% | +3% | — |
| 160 | — | VANGUARD MEGA CAP ETF | $2,116 | 0.1% | -3% | — |
| 161 | — | ISHARES CORE S&P MID-CAP ETF | $2,106 | 0.1% | +0% | — |
| 162 | ANALOG DEVICES INC | $2,094 | 0.1% | +0% | 76.2 | |
| 163 | Parker-Hannifin Corp | $2,073 | 0.1% | -1% | 73.8 | |
| 164 | — | PGIM ULTRA SHORT BOND ETF | $2,067 | 0.1% | +30% | — |
| 165 | CIENA CORP | $1,997 | 0.1% | +152% | 70.7 | |
| 166 | LOWES COMPANIES INC | $1,997 | 0.1% | -1% | 63.5 | |
| 167 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $1,990 | 0.1% | +6% | — |
| 168 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $1,968 | 0.1% | -2% | — |
| 169 | Chubb Ltd | $1,955 | 0.1% | -0% | — | |
| 170 | Invesco Ltd. | $1,949 | 0.1% | +4% | — | |
| 171 | CITIGROUP INC | $1,943 | 0.1% | -1% | 54.8 | |
| 172 | Oklo Inc. | $1,936 | 0.1% | +11% | — | |
| 173 | QUALCOMM INC/DE | $1,923 | 0.1% | -2% | 81.9 | |
| 174 | Marvell Technology, Inc. | $1,908 | 0.1% | +6% | 77.3 | |
| 175 | NEXTERA ENERGY INC | $1,908 | 0.1% | +0% | 71.7 | |
| 176 | D-Wave Quantum Inc. | $1,905 | 0.1% | +0% | 24.7 | |
| 177 | TTM TECHNOLOGIES INC | $1,892 | 0.1% | +13% | 59 | |
| 178 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $1,884 | 0.1% | -7% | — |
| 179 | Phillips 66 | $1,870 | 0.1% | -0% | 47.6 | |
| 180 | CoreWeave, Inc. | $1,841 | 0.1% | +7% | 46.5 | |
| 181 | WisdomTree, Inc. | $1,836 | 0.1% | +3% | 62.9 | |
| 182 | — | COLUMBIA RESEARCH ENHANCED CORE ETF | $1,830 | 0.1% | +33% | — |
| 183 | Alps Group Inc | $1,825 | 0.1% | +1% | — | |
| 184 | Booking Holdings Inc. | $1,819 | 0.1% | -22% | 55.3 | |
| 185 | QUEST DIAGNOSTICS INC | $1,805 | 0.1% | +0% | 69.1 | |
| 186 | WisdomTree, Inc. | $1,787 | 0.1% | +15% | 62.9 | |
| 187 | Invesco Ltd. | $1,776 | 0.1% | +0% | — | |
| 188 | Arista Networks, Inc. | $1,773 | 0.1% | +4% | 86 | |
| 189 | — | JPMORGAN CORE PLUS BOND ETF | $1,773 | 0.1% | +5% | — |
| 190 | ORACLE CORP | $1,764 | 0.1% | -19% | 67.2 | |
| 191 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1,762 | 0.1% | +1% | — |
| 192 | UNITEDHEALTH GROUP INC | $1,759 | 0.1% | -3% | 66.8 | |
| 193 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1,758 | 0.1% | +13% | — |
| 194 | HEICO CORP | $1,742 | 0.1% | +1% | 79.2 | |
| 195 | Fastly, Inc. | $1,716 | 0.1% | NEW | 40.2 | |
| 196 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,702 | 0.1% | +0% | — |
| 197 | CINTAS CORP | $1,689 | 0.1% | -1% | 76.3 | |
| 198 | ABBOTT LABORATORIES | $1,682 | 0.1% | -2% | 67 | |
| 199 | iShares Silver Trust | $1,665 | 0.1% | +9% | — | |
| 200 | PEPSICO INC | $1,644 | 0.1% | -3% | 62.7 | |
| 201 | Vistance Networks, Inc. | $1,632 | 0.1% | +8% | 43.9 | |
| 202 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1,627 | 0.1% | +8% | — |
| 203 | Invesco Ltd. | $1,623 | 0.1% | +2% | — | |
| 204 | — | SCHWAB U.S. LARGE-CAP ETF | $1,621 | 0.1% | -4% | — |
| 205 | Blackstone Inc. | $1,610 | 0.1% | +12% | 68 | |
| 206 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $1,603 | 0.1% | -2% | — |
| 207 | — | ISHARES MSCI USA QUALITY GARP ETF | $1,583 | 0.1% | +25% | — |
| 208 | BRISTOL MYERS SQUIBB CO | $1,576 | 0.1% | +582% | 70.1 | |
| 209 | GILEAD SCIENCES, INC. | $1,568 | 0.1% | +0% | 77.8 | |
| 210 | Eaton Corp plc | $1,564 | 0.1% | -1% | — | |
| 211 | Seagate Technology Holdings plc | $1,563 | 0.1% | -1% | — | |
| 212 | LOCKHEED MARTIN CORP | $1,560 | 0.1% | +4% | 65 | |
| 213 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $1,557 | 0.1% | +2% | — |
| 214 | — | VANGUARD U.S. MOMENTUM FACTOR ETF | $1,537 | 0.1% | +27% | — |
| 215 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $1,528 | 0.1% | +0% | — |
| 216 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1,523 | 0.1% | +0% | — |
| 217 | — | INVESCO LARGE CAP GROWTH ETF | $1,521 | 0.1% | +0% | — |
| 218 | Zscaler, Inc. | $1,494 | 0.1% | -11% | 57.9 | |
| 219 | — | GLOBAL X DEFENSE TECH ETF | $1,486 | 0.1% | +1% | — |
| 220 | — | JPMORGAN INTERNATIONAL VALUE ETF | $1,475 | 0.1% | +176% | — |
| 221 | POWER SOLUTIONS INTERNATIONAL, INC. | $1,464 | 0.1% | -3% | 75 | |
| 222 | Salesforce, Inc. | $1,452 | 0.1% | -14% | 75.2 | |
| 223 | CAVA GROUP, INC. | $1,452 | 0.1% | +4% | 62.7 | |
| 224 | Vistra Corp. | $1,445 | 0.1% | +5% | 62.9 | |
| 225 | HALOZYME THERAPEUTICS, INC. | $1,443 | 0.1% | +3% | 81.2 | |
| 226 | WASTE MANAGEMENT INC | $1,422 | 0.1% | +0% | 70.7 | |
| 227 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $1,400 | 0.1% | -9% | — |
| 228 | Invesco Ltd. | $1,397 | 0.1% | -1% | — | |
| 229 | O REILLY AUTOMOTIVE INC | $1,393 | 0.1% | -3% | 72.7 | |
| 230 | Builders FirstSource, Inc. | $1,389 | 0.1% | +0% | 48.4 | |
| 231 | Rigetti Computing, Inc. | $1,383 | 0.1% | -2% | 8.1 | |
| 232 | Coinbase Global, Inc. | $1,365 | 0.1% | -3% | 68 | |
| 233 | Alibaba Group Holding Ltd | $1,352 | 0.1% | +3% | — | |
| 234 | — | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $1,350 | 0.1% | +0% | — |
| 235 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1,318 | 0.1% | -7% | — |
| 236 | EMERSON ELECTRIC CO | $1,314 | 0.1% | +0% | 65.9 | |
| 237 | AMERICAN EXPRESS CO | $1,307 | 0.1% | +2% | 73.2 | |
| 238 | ARM HOLDINGS PLC /UK | $1,306 | 0.1% | -2% | — | |
| 239 | TWILIO INC | $1,291 | 0.1% | +1% | 59.5 | |
| 240 | ServiceNow, Inc. | $1,275 | 0.1% | +3% | 76 | |
| 241 | PROCTER & GAMBLE Co | $1,264 | 0.1% | +6% | 72.9 | |
| 242 | — | VANGUARD MEGA CAP GROWTH ETF | $1,261 | 0.1% | +327% | — |
| 243 | SSR MINING INC. | $1,253 | 0.1% | +3% | 61.9 | |
| 244 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $1,252 | 0.1% | +1% | — |
| 245 | — | T. ROWE PRICE DIVIDEND GROWTH ETF | $1,249 | 0.1% | -8% | — |
| 246 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,241 | 0.1% | -0% | — |
| 247 | COHERENT CORP. | $1,233 | 0.1% | +63% | 64 | |
| 248 | MASTEC INC | $1,230 | 0.1% | +73% | 59.7 | |
| 249 | Delek US Holdings, Inc. | $1,224 | 0.1% | +0% | 33.9 | |
| 250 | CORPORACION AMERICA AIRPORTS S.A. | $1,213 | 0.1% | +2% | — | |
| 251 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $1,203 | 0.1% | +5% | — |
| 252 | Invesco Ltd. | $1,203 | 0.1% | +1% | — | |
| 253 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,154 | 0.1% | -1% | — |
| 254 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1,147 | 0.1% | +2% | — |
| 255 | STERIS plc | $1,142 | 0.1% | +0% | — | |
| 256 | — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $1,136 | 0.1% | +0% | — |
| 257 | — | PACER US EXPORT LEADERS ETF | $1,135 | 0.1% | +41% | — |
| 258 | INTERNATIONAL BUSINESS MACHINES CORP | $1,129 | 0.1% | +0% | 66.7 | |
| 259 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1,123 | 0.1% | +22% | — |
| 260 | CHURCH & DWIGHT CO INC /DE/ | $1,122 | 0.1% | -0% | 65.3 | |
| 261 | NEWMONT Corp /DE/ | $1,113 | 0.1% | +35% | 88.3 | |
| 262 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $1,110 | 0.1% | +0% | — |
| 263 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $1,106 | 0.1% | -8% | — |
| 264 | IonQ, Inc. | $1,104 | 0.1% | +21% | 32.8 | |
| 265 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $1,104 | 0.1% | +0% | — |
| 266 | — | VANGUARD MID-CAP VALUE ETF | $1,094 | 0.1% | -1% | — |
| 267 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1,085 | 0.1% | -12% | — |
| 268 | — | STATE STREET SPDR GLOBAL DOW ETF | $1,083 | 0.1% | +27% | — |
| 269 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1,076 | 0.1% | +59% | — |
| 270 | HARTFORD INSURANCE GROUP, INC. | $1,076 | 0.1% | +3% | 69.5 | |
| 271 | — | ISHARES RUSSELL MIDCAP ETF | $1,070 | 0.1% | -7% | — |
| 272 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $1,051 | 0.1% | +0% | — |
| 273 | Palo Alto Networks Inc | $1,041 | 0.1% | -4% | 66.5 | |
| 274 | ELECTRONIC ARTS INC. | $1,036 | 0.1% | +0% | 71.1 | |
| 275 | — | ISHARES S&P 100 ETF | $1,031 | 0.1% | +115% | — |
| 276 | — | PROSHARES LARGE CAP CORE PLUS | $1,028 | 0.1% | -2% | — |
| 277 | EZCORP INC | $1,025 | 0.1% | NEW | 65.7 | |
| 278 | ALLSTATE CORP | $1,023 | 0.1% | +16% | 76.6 | |
| 279 | — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $1,011 | 0.1% | -27% | — |
| 280 | — | SCHWAB U.S. MID-CAP ETF | $1,003 | 0.1% | +0% | — |
| 281 | Public Storage | $1,002 | 0.1% | -9% | 73.9 | |
| 282 | — | EA BRIDGEWAY BLUE CHIP ETF | $989 | 0.1% | +1% | — |
| 283 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $986 | 0.1% | +0% | — |
| 284 | — | ISHARES RUSSELL 1000 GROWTH ETF | $984 | 0.1% | +5% | — |
| 285 | NXP Semiconductors N.V. | $982 | 0.1% | -1% | — | |
| 286 | PFIZER INC | $961 | 0.1% | +52% | 69 | |
| 287 | Sea Ltd | $959 | 0.1% | +4% | — | |
| 288 | GENERAL ELECTRIC CO | $959 | 0.1% | -41% | 74.8 | |
| 289 | Leidos Holdings, Inc. | $957 | 0.1% | -16% | 73.4 | |
| 290 | — | MOTLEY FOOL 100 INDEX ETF | $948 | 0.1% | +6% | — |
| 291 | UNION PACIFIC CORP | $945 | 0.1% | -3% | 74 | |
| 292 | EMBRAER S.A. | $937 | 0.1% | +1% | — | |
| 293 | ILLINOIS TOOL WORKS INC | $935 | 0.1% | +0% | 71.2 | |
| 294 | Invesco Ltd. | $934 | 0.1% | -6% | — | |
| 295 | INTUIT INC. | $932 | 0.1% | -4% | 82 | |
| 296 | ROKU, INC | $931 | 0.1% | -1% | 60.5 | |
| 297 | — | ISHARES MSCI EAFE ETF | $926 | 0.1% | +1% | — |
| 298 | Invesco Ltd. | $923 | 0.1% | +18% | — | |
| 299 | MARRIOTT INTERNATIONAL INC /MD/ | $908 | 0.1% | +0% | 65.9 | |
| 300 | — | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $905 | 0.1% | +0% | — |
| 301 | DEERE & CO | $900 | 0.1% | +0% | 57.4 | |
| 302 | Hut 8 Corp. | $898 | 0.1% | +19% | 31.4 | |
| 303 | SUNCOR ENERGY INC | $896 | 0.1% | -2% | — | |
| 304 | — | AVANTIS INTERNATIONAL EQUITY ETF | $890 | 0.1% | +93% | — |
| 305 | CANADIAN NATIONAL RAILWAY CO | $884 | 0.1% | +0% | — | |
| 306 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY | $875 | 0.1% | +0% | — |
| 307 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $875 | 0.1% | +0% | — |
| 308 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $869 | 0.1% | +0% | — |
| 309 | — | ISHARES RUSSELL 2000 ETF | $868 | 0.1% | -23% | — |
| 310 | Mondelez International, Inc. | $865 | 0.1% | -2% | 53.9 | |
| 311 | — | ISHARES FLOATING RATE BOND ETF | $862 | 0.1% | +54% | — |
| 312 | Cloudflare, Inc. | $856 | 0.1% | +3% | 52.6 | |
| 313 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $846 | 0.1% | +0% | — |
| 314 | — | JPMORGAN INCOME ETF | $842 | 0.1% | +0% | — |
| 315 | abrdn Silver ETF Trust | $835 | 0.1% | +78% | — | |
| 316 | ASTRAZENECA PLC | $834 | 0.1% | -50% | — | |
| 317 | APPLIED MATERIALS INC /DE | $832 | 0.1% | +3% | 74.8 | |
| 318 | Cheniere Energy, Inc. | $825 | 0.1% | +5% | 48.4 | |
| 319 | Jazz Pharmaceuticals plc | $812 | 0.1% | NEW | — | |
| 320 | Talen Energy Corp | $795 | 0.1% | +0% | 66.5 | |
| 321 | Uber Technologies, Inc | $787 | 0.1% | -1% | 79.3 | |
| 322 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $787 | 0.1% | -0% | — |
| 323 | BARRICK MINING CORP | $778 | 0.1% | +228% | — | |
| 324 | WisdomTree, Inc. | $776 | 0.1% | +0% | 62.9 | |
| 325 | — | ALGER AI ENABLERS & ADOPTERS ETF | $762 | 0.1% | +3% | — |
| 326 | — | FIRST TRUST CAPITAL STRENGTH ETF | $754 | 0.1% | -3% | — |
| 327 | MILLICOM INTERNATIONAL CELLULAR SA | $741 | 0.0% | +57% | — | |
| 328 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $740 | 0.0% | +0% | — |
| 329 | Applied Digital Corp. | $738 | 0.0% | +12% | 35.4 | |
| 330 | — | DEFIANCE QUANTUM ETF | $728 | 0.0% | +7% | — |
| 331 | SOUNDHOUND AI, INC. | $728 | 0.0% | -0% | 32.3 | |
| 332 | NORTHROP GRUMMAN CORP /DE/ | $727 | 0.0% | +0% | 60.5 | |
| 333 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $721 | 0.0% | +21% | — |
| 334 | M&T BANK CORP | $716 | 0.0% | +0% | 64.1 | |
| 335 | Synchrony Financial | $713 | 0.0% | -39% | — | |
| 336 | POWELL INDUSTRIES INC | $708 | 0.0% | +0% | 69.5 | |
| 337 | AMERICAN INTERNATIONAL GROUP, INC. | $705 | 0.0% | +0% | 59.5 | |
| 338 | RYANAIR HOLDINGS PLC | $702 | 0.0% | -0% | — | |
| 339 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $696 | 0.0% | +3% | — |
| 340 | Cigna Group | $692 | 0.0% | -15% | 66.8 | |
| 341 | — | CAMBRIA GLOBAL VALUE ETF | $692 | 0.0% | +124% | — |
| 342 | NLIGHT, INC. | $681 | 0.0% | NEW | 41.3 | |
| 343 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $673 | 0.0% | -23% | — |
| 344 | — | STATE STREET SPDR S&P DIVIDEND ETF | $671 | 0.0% | -9% | — |
| 345 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $671 | 0.0% | +0% | — |
| 346 | SoFi Technologies, Inc. | $651 | 0.0% | +2% | 53.8 | |
| 347 | — | VANGUARD S&P MID-CAP 400 ETF | $638 | 0.0% | +11% | — |
| 348 | THERMO FISHER SCIENTIFIC INC. | $637 | 0.0% | -1% | 63.7 | |
| 349 | Walt Disney Co | $631 | 0.0% | -1% | 68.9 | |
| 350 | WILLIS TOWERS WATSON PLC | $624 | 0.0% | +0% | — | |
| 351 | — | VICTORYSHARES FREE CASH FLOW ETF | $616 | 0.0% | -1% | — |
| 352 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $613 | 0.0% | -4% | — |
| 353 | Carlyle Group Inc. | $609 | 0.0% | +0% | 47.3 | |
| 354 | Constellation Energy Corp | $606 | 0.0% | +0% | 62.5 | |
| 355 | — | FIDELITY VALUE FACTOR ETF | $602 | 0.0% | +5% | — |
| 356 | KINDER MORGAN, INC. | $597 | 0.0% | -8% | 74.6 | |
| 357 | — | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | $591 | 0.0% | NEW | — |
| 358 | UNILEVER PLC | $589 | 0.0% | -1% | — | |
| 359 | CONSTELLIUM SE | $586 | 0.0% | NEW | 69.7 | |
| 360 | SOUTHERN CO | $584 | 0.0% | -0% | 65.1 | |
| 361 | AMPHENOL CORP /DE/ | $579 | 0.0% | +2% | 80.5 | |
| 362 | — | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $576 | 0.0% | -43% | — |
| 363 | Invesco Ltd. | $565 | 0.0% | +0% | — | |
| 364 | ASTRONICS CORP | $562 | 0.0% | NEW | 57.1 | |
| 365 | Datadog, Inc. | $557 | 0.0% | -19% | 62.9 | |
| 366 | US BANCORP DE | $556 | 0.0% | +35% | 71.4 | |
| 367 | STARBUCKS CORP | $553 | 0.0% | +2% | 54.6 | |
| 368 | KINROSS GOLD CORP | $552 | 0.0% | -5% | — | |
| 369 | VIASAT INC | $550 | 0.0% | +26% | 53.3 | |
| 370 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $545 | 0.0% | +0% | — |
| 371 | BlackRock, Inc. | $542 | 0.0% | -5% | 70.3 | |
| 372 | Norwegian Cruise Line Holdings Ltd. | $538 | 0.0% | -2% | — | |
| 373 | Invesco Ltd. | $534 | 0.0% | +0% | — | |
| 374 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $532 | 0.0% | +2% | — |
| 375 | TJX COMPANIES INC /DE/ | $531 | 0.0% | +0% | 70.7 | |
| 376 | NORFOLK SOUTHERN CORP | $527 | 0.0% | +0% | 70.8 | |
| 377 | Energy Transfer LP | $526 | 0.0% | +16% | 64.5 | |
| 378 | — | VANGUARD S&P SMALL-CAP 600 ETF | $526 | 0.0% | +20% | — |
| 379 | REGIONS FINANCIAL CORP | $520 | 0.0% | +0% | — | |
| 380 | ENTERPRISE PRODUCTS PARTNERS L.P. | $513 | 0.0% | +16% | 66.4 | |
| 381 | — | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $513 | 0.0% | +119% | — |
| 382 | AUTOMATIC DATA PROCESSING INC | $512 | 0.0% | -24% | 77.9 | |
| 383 | KROGER CO | $512 | 0.0% | +2% | 51.1 | |
| 384 | — | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $512 | 0.0% | -7% | — |
| 385 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $510 | 0.0% | +0% | — |
| 386 | — | VANGUARD SMALL-CAP GROWTH ETF | $510 | 0.0% | +0% | — |
| 387 | Willdan Group, Inc. | $508 | 0.0% | +6% | 61.5 | |
| 388 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | $505 | 0.0% | +0% | — |
| 389 | PROGRESSIVE CORP/OH/ | $504 | 0.0% | +0% | 83.6 | |
| 390 | — | NEOS S&P 500 HIGH INCOME ETF | $501 | 0.0% | +17% | — |
| 391 | VICOR CORP | $496 | 0.0% | NEW | 63.6 | |
| 392 | GE Vernova Inc. | $495 | 0.0% | +21% | 70.1 | |
| 393 | — | CAMBRIA SHAREHOLDER YIELD ETF | $494 | 0.0% | +3% | — |
| 394 | AAR CORP | $493 | 0.0% | NEW | 65.3 | |
| 395 | PAR PACIFIC HOLDINGS, INC. | $491 | 0.0% | +0% | 54.3 | |
| 396 | BigBear.ai Holdings, Inc. | $491 | 0.0% | -4% | 12.7 | |
| 397 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $491 | 0.0% | -0% | — |
| 398 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $488 | 0.0% | +9% | — |
| 399 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $487 | 0.0% | +0% | — |
| 400 | DXP ENTERPRISES INC | $484 | 0.0% | +0% | 57.7 | |
| 401 | Murphy USA Inc. | $482 | 0.0% | +0% | 53.2 | |
| 402 | — | PACER US SMALL CAP CASH COWS ETF | $482 | 0.0% | +0% | — |
| 403 | AT&T INC. | $475 | 0.0% | +0% | 71.9 | |
| 404 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $472 | 0.0% | NEW | — |
| 405 | NOVARTIS AG | $472 | 0.0% | +0% | — | |
| 406 | — | VANECK GOLD MINERS ETF | $470 | 0.0% | +8% | — |
| 407 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $469 | 0.0% | -4% | — |
| 408 | — | JPMORGAN ACTIVE VALUE ETF | $469 | 0.0% | +11% | — |
| 409 | TEXAS INSTRUMENTS INC | $467 | 0.0% | -3% | 70.4 | |
| 410 | — | FIDELITY TOTAL BOND ETF | $467 | 0.0% | -12% | — |
| 411 | ATMOS ENERGY CORP | $459 | 0.0% | -11% | 72 | |
| 412 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $458 | 0.0% | +0% | — |
| 413 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $458 | 0.0% | -8% | — |
| 414 | — | FT VEST LADDERED BUFFER ETF | $457 | 0.0% | +3% | — |
| 415 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $455 | 0.0% | -2% | — |
| 416 | CSX CORP | $453 | 0.0% | +0% | 66.4 | |
| 417 | BROWN & BROWN, INC. | $448 | 0.0% | +0% | 75.1 | |
| 418 | Keysight Technologies, Inc. | $448 | 0.0% | NEW | 72.3 | |
| 419 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $447 | 0.0% | +5% | — |
| 420 | — | PACER US CASH COWS GROWTH ETF | $444 | 0.0% | +27% | — |
| 421 | Apollo Global Management, Inc. | $443 | 0.0% | +4% | 55.7 | |
| 422 | World Gold Trust | $440 | 0.0% | +0% | — | |
| 423 | Alcoa Corp | $436 | 0.0% | NEW | 66.2 | |
| 424 | TE Connectivity plc | $428 | 0.0% | -2% | — | |
| 425 | ALTRIA GROUP, INC. | $428 | 0.0% | +0% | 72.1 | |
| 426 | — | VANECK IG FLOATING RATE ETF | $427 | 0.0% | +0% | — |
| 427 | — | ISHARES U.S. TECHNOLOGY ETF | $421 | 0.0% | -1% | — |
| 428 | Fidelity Wise Origin Bitcoin Fund | $417 | 0.0% | +0% | — | |
| 429 | GENERAC HOLDINGS INC. | $416 | 0.0% | NEW | 58.2 | |
| 430 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $416 | 0.0% | +2% | — |
| 431 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $414 | 0.0% | -1% | — |
| 432 | WILLIAMS COMPANIES, INC. | $413 | 0.0% | +7% | 72.8 | |
| 433 | HUNTINGTON BANCSHARES INC /MD/ | $413 | 0.0% | NEW | 69.4 | |
| 434 | AFLAC INC | $412 | 0.0% | +0% | 60.3 | |
| 435 | Edwards Lifesciences Corp | $410 | 0.0% | +0% | 67.6 | |
| 436 | EDISON INTERNATIONAL | $405 | 0.0% | +0% | 70.7 | |
| 437 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $401 | 0.0% | +0% | — |
| 438 | Invesco Ltd. | $400 | 0.0% | +0% | — | |
| 439 | — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $400 | 0.0% | +0% | — |
| 440 | FEDEX CORP | $397 | 0.0% | +0% | 60.3 | |
| 441 | DYCOM INDUSTRIES INC | $393 | 0.0% | NEW | 62.1 | |
| 442 | — | PACER TRENDPILOT US LARGE CAP ETF | $386 | 0.0% | +0% | — |
| 443 | — | FRANKLIN HIGH YIELD CORPORATE ETF | $381 | 0.0% | +0% | — |
| 444 | WisdomTree, Inc. | $378 | 0.0% | +3% | 62.9 | |
| 445 | — | VIRTUS REAVES UTILITIES ETF | $373 | 0.0% | +3% | — |
| 446 | Accenture plc | $371 | 0.0% | -1% | — | |
| 447 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $367 | 0.0% | +68% | — |
| 448 | AerCap Holdings N.V. | $366 | 0.0% | +57% | — | |
| 449 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $362 | 0.0% | +0% | — |
| 450 | — | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $354 | 0.0% | +0% | — |
| 451 | T-Mobile US, Inc. | $354 | 0.0% | -28% | 72.7 | |
| 452 | CLEANSPARK, INC. | $354 | 0.0% | -11% | 40.6 | |
| 453 | Invesco Ltd. | $353 | 0.0% | +0% | — | |
| 454 | — | FIDELITY SMALL-MID MULTIFACTOR ETF | $352 | 0.0% | +22% | — |
| 455 | CADENCE DESIGN SYSTEMS INC | $351 | 0.0% | -29% | 74.4 | |
| 456 | Hyatt Hotels Corp | $350 | 0.0% | +0% | 46.6 | |
| 457 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $348 | 0.0% | -2% | — |
| 458 | Carnival Corp Ltd. | $347 | 0.0% | -0% | — | |
| 459 | — | ISHARES U.S. REGIONAL BANKS ETF | $345 | 0.0% | NEW | — |
| 460 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $343 | 0.0% | +6% | — |
| 461 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $343 | 0.0% | +0% | — |
| 462 | SOUTHWEST AIRLINES CO | $343 | 0.0% | +0% | 51.1 | |
| 463 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $343 | 0.0% | +7% | — |
| 464 | — | PACER TRENDPILOT 100 ETF | $342 | 0.0% | +0% | — |
| 465 | — | T. ROWE PRICE SMALL-MID CAP ETF | $341 | 0.0% | +0% | — |
| 466 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $340 | 0.0% | -4% | 70.1 | |
| 467 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $340 | 0.0% | +0% | — |
| 468 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $339 | 0.0% | -0% | — |
| 469 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $338 | 0.0% | -7% | — |
| 470 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $335 | 0.0% | +32% | — |
| 471 | — | FT VEST US EQUITY BUFFER ETF - JANUARY | $335 | 0.0% | +0% | — |
| 472 | — | ISHARES U.S. CONSUMER STAPLES ETF | $332 | 0.0% | +0% | — |
| 473 | WisdomTree, Inc. | $330 | 0.0% | -2% | 62.9 | |
| 474 | Red Cat Holdings, Inc. | $327 | 0.0% | +4% | 30 | |
| 475 | FIRST HORIZON CORP | $326 | 0.0% | +2% | 43.8 | |
| 476 | — | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $321 | 0.0% | +0% | — |
| 477 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $318 | 0.0% | +0% | — |
| 478 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $310 | 0.0% | +0% | — |
| 479 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $309 | 0.0% | -31% | — |
| 480 | — | VANGUARD U.S. QUALITY FACTOR ETF | $307 | 0.0% | -1% | — |
| 481 | Invesco Ltd. | $305 | 0.0% | -0% | — | |
| 482 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $305 | 0.0% | +2% | — |
| 483 | Coeur Mining, Inc. | $302 | 0.0% | +41% | 78.1 | |
| 484 | VERIZON COMMUNICATIONS INC | $301 | 0.0% | +21% | 71.6 | |
| 485 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $300 | 0.0% | +3% | — |
| 486 | Sandisk Corp | $300 | 0.0% | NEW | 88.8 | |
| 487 | LANDSTAR SYSTEM INC | $299 | 0.0% | +0% | 49 | |
| 488 | — | VANGUARD ENERGY ETF | $298 | 0.0% | +7% | — |
| 489 | — | VANGUARD HEALTH CARE ETF | $298 | 0.0% | -3% | — |
| 490 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $298 | 0.0% | -17% | — |
| 491 | Santacruz Silver Mining Ltd. | $295 | 0.0% | NEW | — | |
| 492 | Invesco Ltd. | $293 | 0.0% | +0% | — | |
| 493 | FREEPORT-MCMORAN INC | $290 | 0.0% | NEW | 73.1 | |
| 494 | Invesco Ltd. | $290 | 0.0% | +0% | — | |
| 495 | Invesco Ltd. | $290 | 0.0% | +0% | — | |
| 496 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $288 | 0.0% | -40% | — |
| 497 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $287 | 0.0% | +0% | — |
| 498 | — | XTRACKERS RUSSELL US MULTIFACTOR ETF | $285 | 0.0% | +0% | — |
| 499 | Pinnacle Financial Partners, Inc. | $284 | 0.0% | NEW | — | |
| 500 | — | US TREASURY 5 YEAR NOTE ETF | $284 | 0.0% | -60% | — |
| 501 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $283 | 0.0% | NEW | — |
| 502 | DOVER Corp | $283 | 0.0% | -9% | 63.1 | |
| 503 | — | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $283 | 0.0% | +0% | — |
| 504 | — | THORNBURG INTERNATIONAL EQUITY ETF | $283 | 0.0% | +0% | — |
| 505 | AMERICAN ELECTRIC POWER CO INC | $281 | 0.0% | +14% | 75.4 | |
| 506 | CONOCOPHILLIPS | $278 | 0.0% | NEW | 74.8 | |
| 507 | TARGET CORP | $276 | 0.0% | +0% | 53.1 | |
| 508 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF | $276 | 0.0% | +38% | — |
| 509 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $275 | 0.0% | +0% | — |
| 510 | MARKEL GROUP INC. | $275 | 0.0% | +0% | 68.2 | |
| 511 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $274 | 0.0% | -43% | — |
| 512 | Strategy Inc | $273 | 0.0% | -5% | 25.4 | |
| 513 | Fabrinet | $273 | 0.0% | NEW | 72.4 | |
| 514 | — | VANGUARD UTILITIES ETF | $270 | 0.0% | +0% | — |
| 515 | DOLLAR GENERAL CORP | $270 | 0.0% | -16% | 60.4 | |
| 516 | — | VANGUARD MID-CAP GROWTH ETF | $270 | 0.0% | -3% | — |
| 517 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $269 | 0.0% | NEW | — |
| 518 | STATE STREET CORP | $268 | 0.0% | +1% | 61.5 | |
| 519 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $265 | 0.0% | +0% | — |
| 520 | — | ISHARES U.S. PHARMACEUTICALS ETF | $264 | 0.0% | NEW | — |
| 521 | — | VANGUARD S&P 500 GROWTH ETF | $264 | 0.0% | +0% | — |
| 522 | AST SpaceMobile, Inc. | $263 | 0.0% | -1% | 29.6 | |
| 523 | SYNOPSYS INC | $262 | 0.0% | -24% | 63.1 | |
| 524 | — | ISHARES GLOBAL ENERGY ETF | $257 | 0.0% | NEW | — |
| 525 | BECTON DICKINSON & CO | $256 | 0.0% | +2% | 50.7 | |
| 526 | ECOLAB INC. | $255 | 0.0% | +0% | 64.3 | |
| 527 | CANADIAN NATURAL RESOURCES Ltd | $253 | 0.0% | NEW | — | |
| 528 | — | PROSHARES ULTRA GOLD | $245 | 0.0% | +0% | — |
| 529 | COLGATE PALMOLIVE CO | $245 | 0.0% | +0% | 72.4 | |
| 530 | — | VANGUARD SHORT-TERM TREASURY ETF | $242 | 0.0% | +2% | — |
| 531 | Duke Energy CORP | $242 | 0.0% | -7% | 64 | |
| 532 | Sprott Physical Silver Trust | $240 | 0.0% | -17% | — | |
| 533 | MPLX LP | $238 | 0.0% | NEW | 76.5 | |
| 534 | EXELON CORP | $237 | 0.0% | +0% | 63.9 | |
| 535 | — | ISHARES U.S. MEDICAL DEVICES ETF | $236 | 0.0% | -4% | — |
| 536 | — | VANGUARD FINANCIALS ETF | $233 | 0.0% | -4% | — |
| 537 | Johnson Controls International plc | $231 | 0.0% | -4% | — | |
| 538 | — | ALGER CONCENTRATED EQUITY ETF | $230 | 0.0% | -16% | — |
| 539 | BeOne Medicines Ltd. | $229 | 0.0% | +0% | — | |
| 540 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $229 | 0.0% | +0% | — |
| 541 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $228 | 0.0% | +11% | — |
| 542 | iShares Bitcoin Trust ETF | $227 | 0.0% | +0% | — | |
| 543 | Verisk Analytics, Inc. | $226 | 0.0% | +0% | 77.3 | |
| 544 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $223 | 0.0% | +0% | — |
| 545 | — | VANGUARD RUSSELL 2000 ETF | $220 | 0.0% | +0% | — |
| 546 | — | ISHARES RUSSELL 1000 VALUE ETF | $220 | 0.0% | +0% | — |
| 547 | — | FIRST EAGLE GLOBAL EQUITY ETF | $219 | 0.0% | +8% | — |
| 548 | DIGITAL REALTY TRUST, INC. | $219 | 0.0% | NEW | 70.2 | |
| 549 | WisdomTree, Inc. | $217 | 0.0% | -1% | 62.9 | |
| 550 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $216 | 0.0% | +0% | — |
| 551 | — | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $214 | 0.0% | +0% | — |
| 552 | MORGAN STANLEY | $212 | 0.0% | -4% | — | |
| 553 | ISHARES GOLD TRUST | $212 | 0.0% | NEW | — | |
| 554 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $212 | 0.0% | -6% | — | |
| 555 | HDFC BANK LTD | $212 | 0.0% | +0% | — | |
| 556 | FORD MOTOR CO | $211 | 0.0% | +4% | 58.5 | |
| 557 | Motorola Solutions, Inc. | $210 | 0.0% | NEW | 73.8 | |
| 558 | SHERWIN WILLIAMS CO | $210 | 0.0% | -3% | 65.3 | |
| 559 | Invesco Ltd. | $206 | 0.0% | +0% | — | |
| 560 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $205 | 0.0% | +1% | — |
| 561 | Serve Robotics Inc. /DE/ | $204 | 0.0% | +0% | 26 | |
| 562 | ADOBE INC. | $201 | 0.0% | +0% | 80.4 | |
| 563 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $200 | 0.0% | +0% | — |
| 564 | XCEL ENERGY INC | $200 | 0.0% | NEW | — | |
| 565 | Oscar Health, Inc. | $198 | 0.0% | +0% | 70.4 | |
| 566 | — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $184 | 0.0% | NEW | — |
| 567 | FRANKLIN UNIVERSAL TRUST | $176 | 0.0% | +0% | — | |
| 568 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | $163 | 0.0% | +0% | — |
| 569 | PITNEY BOWES INC /DE/ | $147 | 0.0% | +0% | 54.4 | |
| 570 | Cipher Digital Inc. | $141 | 0.0% | NEW | 30.1 | |
| 571 | CEMEX SAB DE CV | $123 | 0.0% | +0% | — | |
| 572 | Atai Beckley N.V. | $119 | 0.0% | -28% | — | |
| 573 | MICROVISION, INC. | $43 | 0.0% | +0% | 4.9 | |
| 574 | Titan Mining Corp | $35 | 0.0% | +0% | — |
New Positions (34)
Exited Positions (36)
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