INTEGRITY ALLIANCE, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352260
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$8.0M
$4.0M puts / $4.0M calls
Holdings
756
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INTEGRITY ALLIANCE, LLC. disclosed 756 positions worth $2.6B in its Form 13F-HR for Q1 2026 — $2.6B in common stock plus $8.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 32 new positions and exited 55. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from INTEGRITY ALLIANCE, LLC.’s Form 13F-HR filing with the SEC under CIK 1352260.
AI Fund Analysis
StableISHARES TR
4.5% weight
Held 5 quarters
DIMENSIONAL ETF TRUST
3.7% weight
Held 5 quarters
SPDR SERIES TRUST
2.9% weight
Held 5 quarters
$GIS2.3% weight
Held 5 quarters
$AAPL2.1% weight
Held 5 quarters
DIMENSIONAL ETF TRUST
4 quarters accumulating
DIMENSIONAL ETF TRUST
4 quarters accumulating
DIMENSIONAL ETF TRUST
4 quarters accumulating
ISHARES INC
4 quarters accumulating
DIMENSIONAL ETF TRUST
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsConsumer Staples
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.
$WMTPUT$3M notional
$METACALL$1M notional
$MUCALL$1M notional
$NVDAPUT$872K notional
$GISCALL$577K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$119.3M182,632 shDIMENSIONAL ETF TRUST
—Quality
$96.9M2,493,127 shSPDR SERIES TRUST
—Quality
$77.2M1,008,174 sh- 64.1
Quality
$60.5M1,626,470 sh - 76.1
Quality
$55.2M217,538 sh - —
Quality
$51.9M89,920 sh DIMENSIONAL ETF TRUST
—Quality
$45.6M842,720 sh- 90.2
Quality
$42.6M244,094 sh ISHARES TR
—Quality
$40.0M865,259 shVANGUARD INDEX FDS
—Quality
$39.8M202,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $119.3M | 182,632 |
| DIMENSIONAL ETF TRUST | — | $96.9M | 2,493,127 |
| SPDR SERIES TRUST | — | $77.2M | 1,008,174 |
| GENERAL MILLS INC$GIS | 64.1 | $60.5M | 1,626,470 |
| Apple Inc.$AAPL | 76.1 | $55.2M | 217,538 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $51.9M | 89,920 |
| DIMENSIONAL ETF TRUST | — | $45.6M | 842,720 |
 NVIDIA CORP$NVDA | 90.2 | $42.6M | 244,094 |
| ISHARES TR | — | $40.0M | 865,259 |
| VANGUARD INDEX FDS | — | $39.8M | 202,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTEGRITY ALLIANCE, LLC.'s 756 positions.
Showing top 10 of 756 holdings.
Sector Allocation
Other
$1.8B
Technology
$248.6M
Financials
$213.3M
Consumer Discretionary
$112.3M
Industrials
$81.7M
Consumer Staples
$81.6M
Healthcare
$48.0M
Energy
$32.5M
Full Holdings — INTEGRITY ALLIANCE, LLC. (Q1 2026)
All 756 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $119.3M | 4.5% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $96.9M | 3.7% | +4% | — |
| 3 | — | SPDR SERIES TRUST | $77.2M | 2.9% | +19% | — |
| 4 | $GIS | GENERAL MILLS INC | $60.5M | 2.3% | +0% | 64.1 |
| 5 | $AAPL | Apple Inc. | $55.2M | 2.1% | -0% | 76.1 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $51.9M | 2.0% | -16% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $45.6M | 1.7% | +7% | — |
| 8 | $NVDA | NVIDIA CORP | $42.6M | 1.6% | -1% | 90.2 |
| 9 | — | ISHARES TR | $40.0M | 1.5% | +8% | — |
| 10 | — | VANGUARD INDEX FDS | $39.8M | 1.5% | -16% | — |
| 11 | — | ISHARES TR | $36.5M | 1.4% | -6% | — |
| 12 | — | ISHARES TR | $35.7M | 1.4% | +56% | — |
| 13 | — | BLACKROCK ETF TRUST | $34.9M | 1.3% | +31% | — |
| 14 |  $AMZN | AMAZON COM INC | $34.3M | 1.3% | -2% | 74.6 |
| 15 | — | ISHARES TR | $34.0M | 1.3% | +6% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $33.2M | 1.3% | +9% | — |
| 17 | — | ISHARES TR | $32.6M | 1.2% | +8% | — |
| 18 |  $WT | WisdomTree, Inc. | $30.2M | 1.1% | -0% | 62.9 |
| 19 |  $MSFT | MICROSOFT CORP | $30.1M | 1.1% | +24% | 83.7 |
| 20 | — | STATE STR SPDR DOW JONES IND | $29.1M | 1.1% | -0% | — |
| 21 | — | BLACKROCK ETF TRUST | $27.9M | 1.1% | +7% | — |
| 22 | — | ISHARES TR | $26.7M | 1.0% | +6% | — |
| 23 | — | ISHARES INC | $25.4M | 1.0% | +5% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $24.7M | 0.9% | +1% | — |
| 25 | — | SPDR SERIES TRUST | $23.6M | 0.9% | -7% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $23.6M | 0.9% | +4% | — |
| 27 | — | VANGUARD INDEX FDS | $23.5M | 0.9% | -23% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $23.5M | 0.9% | -0% | — |
| 29 | — | SPDR SERIES TRUST | $23.5M | 0.9% | +4% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.0M | 0.9% | +1% | 64.5 |
| 31 | — | ISHARES TR | $21.0M | 0.8% | +12% | — |
| 32 | — | ISHARES TR | $20.3M | 0.8% | +12% | — |
| 33 | — | ISHARES TR | $19.7M | 0.8% | +9% | — |
| 34 |  $GOOG | Alphabet Inc. | $19.6M | 0.8% | -2% | 80.2 |
| 35 |  $WMT | Walmart Inc. | $19.6M | 0.7% | +0% | 63.2 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $18.8M | 0.7% | -10% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $18.7M | 0.7% | -2% | — |
| 38 | $WT | WisdomTree, Inc. | $17.9M | 0.7% | +4% | 62.9 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.0M | 0.7% | +1% | 67 |
| 40 | — | ISHARES TR | $16.0M | 0.6% | -2% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $15.8M | 0.6% | -5% | — |
| 42 |  $IVZ | Invesco Ltd. | $15.4M | 0.6% | +7% | — |
| 43 | — | ISHARES TR | $15.1M | 0.6% | +6% | — |
| 44 | — | ISHARES TR | $14.7M | 0.6% | -19% | — |
| 45 | — | ISHARES TR | $14.3M | 0.6% | +8% | — |
| 46 | — | SCHWAB STRATEGIC TR | $13.8M | 0.5% | -0% | — |
| 47 | — | SPDR SERIES TRUST | $13.5M | 0.5% | -1% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $13.3M | 0.5% | -0% | — |
| 49 |  $AVGO | Broadcom Inc. | $13.1M | 0.5% | +1% | 86.4 |
| 50 | — | NORTHERN LTS FD TR IV | $12.7M | 0.5% | +5% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $12.6M | 0.5% | -15% | 61.8 |
| 52 | — | BLACKROCK ETF TRUST | $12.1M | 0.5% | +9% | — |
| 53 | — | ISHARES TR | $12.0M | 0.5% | +36% | — |
| 54 |  $DE | DEERE & CO | $11.7M | 0.5% | +134% | 57.4 |
| 55 |  $DRI | DARDEN RESTAURANTS INC | $11.7M | 0.5% | -0% | 68.6 |
| 56 | — | SPDR SERIES TRUST | $11.4M | 0.4% | +2% | — |
| 57 | — | VANGUARD INDEX FDS | $11.4M | 0.4% | -16% | — |
| 58 |  $META | Meta Platforms, Inc. | $11.1M | 0.4% | +1% | 80.9 |
| 59 | — | DIMENSIONAL ETF TRUST | $10.9M | 0.4% | -0% | — |
| 60 |  $CAT | CATERPILLAR INC | $10.5M | 0.4% | -13% | 67.8 |
| 61 | — | VANGUARD SPECIALIZED FUNDS | $10.3M | 0.4% | -11% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $10.0M | 0.4% | +5% | — |
| 63 | — | ISHARES TR | $10.0M | 0.4% | +4% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 0.4% | +1% | 35.6 |
| 65 | — | VANGUARD INDEX FDS | $9.7M | 0.4% | -4% | — |
| 66 |  $GOOGL | Alphabet Inc. | $9.7M | 0.4% | -4% | 80.2 |
| 67 | — | SPDR INDEX SHS FDS | $9.5M | 0.4% | +2% | — |
| 68 | — | ISHARES TR | $9.3M | 0.3% | +11% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.3% | +15% | — |
| 70 |  $V | VISA INC. | $8.9M | 0.3% | +3% | 83.5 |
| 71 | — | SPDR SERIES TRUST | $8.5M | 0.3% | +5% | — |
| 72 | — | SCHWAB STRATEGIC TR | $8.4M | 0.3% | -38% | — |
| 73 |  $STX | Seagate Technology Holdings plc | $8.4M | 0.3% | -0% | — |
| 74 | — | BLACKROCK ETF TRUST II | $8.3M | 0.3% | +12% | — |
| 75 |  $GLD | SPDR GOLD TRUST | $7.9M | 0.3% | -39% | — |
| 76 |  $TSLA | Tesla, Inc. | $7.8M | 0.3% | -7% | 50.1 |
| 77 | — | ISHARES U S ETF TR | $7.7M | 0.3% | +4% | — |
| 78 |  $GLDM | World Gold Trust | $7.6M | 0.3% | -8% | — |
| 79 | — | VANGUARD WHITEHALL FDS | $7.5M | 0.3% | -28% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $7.5M | 0.3% | +3% | — |
| 81 |  $HD | HOME DEPOT, INC. | $7.3M | 0.3% | +0% | 69.2 |
| 82 |  $PLTR | Palantir Technologies Inc. | $7.2M | 0.3% | -6% | 85.8 |
| 83 | — | VANGUARD INDEX FDS | $7.2M | 0.3% | -39% | — |
| 84 |  $LLY | ELI LILLY & Co | $7.2M | 0.3% | -6% | 89.3 |
| 85 |  $UNP | UNION PACIFIC CORP | $7.0M | 0.3% | +0% | 74 |
| 86 | — | SCHWAB STRATEGIC TR | $7.0M | 0.3% | -7% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 0.3% | -2% | 72.8 |
| 88 | — | ISHARES TR | $6.9M | 0.3% | +6% | — |
| 89 | — | SCHWAB STRATEGIC TR | $6.6M | 0.3% | -44% | — |
| 90 |  $CVX | CHEVRON CORP | $6.4M | 0.2% | -6% | 54.7 |
| 91 |  $MA | Mastercard Inc | $6.4M | 0.2% | +7% | 81.7 |
| 92 | — | ISHARES TR | $6.3M | 0.2% | -39% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.2% | +2% | — |
| 94 | — | ISHARES TR | $6.2M | 0.2% | -11% | — |
| 95 |  $CASY | CASEYS GENERAL STORES INC | $6.2M | 0.2% | +10% | 59.9 |
| 96 |  $RTX | RTX Corp | $6.1M | 0.2% | -8% | 70 |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.2% | -40% | — |
| 98 | — | ISHARES TR | $5.8M | 0.2% | +1% | — |
| 99 | — | VANGUARD INDEX FDS | $5.8M | 0.2% | -2% | — |
| 100 | — | PIMCO ETF TR | $5.7M | 0.2% | -10% | — |
| 101 | — | VANGUARD BD INDEX FDS | $5.7M | 0.2% | +343% | — |
| 102 | — | ISHARES TR | $5.6M | 0.2% | -38% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS | $5.6M | 0.2% | +11% | — |
| 104 | — | VANGUARD INDEX FDS | $5.6M | 0.2% | +3% | — |
| 105 | $IVZ | Invesco Ltd. | $5.5M | 0.2% | +1% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.2% | +2% | — |
| 107 | — | ISHARES TR | $5.4M | 0.2% | +7% | — |
| 108 | — | VANGUARD INDEX FDS | $5.4M | 0.2% | +2% | — |
| 109 |  $ABBV | AbbVie Inc. | $5.3M | 0.2% | -2% | 59.3 |
| 110 | — | PGIM ETF TR | $5.3M | 0.2% | -57% | — |
| 111 |  $GLW | CORNING INC /NY | $5.2M | 0.2% | -9% | 72.7 |
| 112 | — | SELECT SECTOR SPDR TR | $5.1M | 0.2% | -20% | — |
| 113 | $WT | WisdomTree, Inc. | $5.1M | 0.2% | -14% | 62.9 |
| 114 | — | VANGUARD WORLD FD | $4.9M | 0.2% | -32% | — |
| 115 | — | ISHARES TR | $4.9M | 0.2% | -4% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.2% | +12% | 66.7 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.2% | +4% | 72.3 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 0.2% | +9% | 65 |
| 119 | — | VANGUARD WHITEHALL FDS | $4.4M | 0.2% | -47% | — |
| 120 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $4.3M | 0.2% | +8% | — |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.2% | +8% | — |
| 122 | — | SCHWAB STRATEGIC TR | $4.2M | 0.2% | +3% | — |
| 123 | — | TIDAL TRUST II | $4.2M | 0.2% | +932% | — |
| 124 | — | ISHARES TR | $4.2M | 0.2% | +9% | — |
| 125 | — | VANGUARD WORLD FD | $4.2M | 0.2% | +6% | — |
| 126 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.2% | -5% | 66.4 |
| 127 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +25% | — |
| 128 | — | SPDR SERIES TRUST | $4.0M | 0.1% | -4% | — |
| 129 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | -68% | — |
| 131 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.1% | +5% | — |
| 132 | — | VANECK ETF TRUST | $3.8M | 0.1% | -1% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | -0% | — |
| 134 |  $AMGN | AMGEN INC | $3.7M | 0.1% | -2% | 79.5 |
| 135 | — | ISHARES U S ETF TR | $3.7M | 0.1% | +7% | — |
| 136 |  $KO | COCA COLA CO | $3.7M | 0.1% | +0% | 74 |
| 137 | — | ISHARES TR | $3.7M | 0.1% | +3% | — |
| 138 |  $NFLX | NETFLIX INC | $3.7M | 0.1% | +39% | 86.7 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.1% | +4% | 88.4 |
| 140 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | -7% | — |
| 141 | — | ISHARES TR | $3.5M | 0.1% | +45% | — |
| 142 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.1% | -3% | 72.9 |
| 143 | — | VANGUARD INDEX FDS | $3.5M | 0.1% | +6% | — |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.1% | +90% | 68.4 |
| 145 |  $PGR | PROGRESSIVE CORP/OH/ | $3.4M | 0.1% | +3% | 83.6 |
| 146 | — | SCHWAB STRATEGIC TR | $3.4M | 0.1% | -41% | — |
| 147 | — | VANGUARD BD INDEX FDS | $3.3M | 0.1% | +10% | — |
| 148 |  $PFE | PFIZER INC | $3.2M | 0.1% | +0% | 69 |
| 149 | $WMTPUT | Walmart Inc. | $3.1M | — | +224% | 63.2 |
| 150 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | +8% | — |
| 151 |  $PEP | PEPSICO INC | $3.1M | 0.1% | -4% | 62.7 |
| 152 | — | VANGUARD WORLD FD | $3.0M | 0.1% | -9% | — |
| 153 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $3.0M | 0.1% | -19% | — |
| 154 |  $T | AT&T INC. | $3.0M | 0.1% | -1% | 71.9 |
| 155 | — | STARBOARD INVT TR | $2.9M | 0.1% | -1% | — |
| 156 | — | FIDELITY COVINGTON TRUST | $2.9M | 0.1% | +7% | — |
| 157 | — | ISHARES TR | $2.9M | 0.1% | +2% | — |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.1% | -5% | — |
| 159 |  $GE | GENERAL ELECTRIC CO | $2.9M | 0.1% | +10% | 74.8 |
| 160 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.1% | +6% | 71.6 |
| 161 | — | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.1% | -37% | — |
| 162 |  $OKE | ONEOK INC /NEW/ | $2.8M | 0.1% | -2% | 72 |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.1% | -36% | — |
| 164 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | +2% | — |
| 165 | — | ISHARES INC | $2.8M | 0.1% | +5% | — |
| 166 | — | ISHARES TR | $2.8M | 0.1% | -6% | — |
| 167 | — | FIRST TR EXCH TRADED FD III | $2.7M | 0.1% | +19% | — |
| 168 |  $GRMN | GARMIN LTD | $2.7M | 0.1% | -1% | — |
| 169 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.1% | -1% | 78.8 |
| 170 | — | VANGUARD ADMIRAL FDS INC | $2.7M | 0.1% | -30% | — |
| 171 |  $MRK | Merck & Co., Inc. | $2.7M | 0.1% | +1% | 70.9 |
| 172 |  $MCD | MCDONALDS CORP | $2.7M | 0.1% | +1% | 73.9 |
| 173 | — | ISHARES TR | $2.6M | 0.1% | +4% | — |
| 174 | — | SCHWAB STRATEGIC TR | $2.6M | 0.1% | -89% | — |
| 175 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +6% | — |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | +1% | 66.8 |
| 177 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | -6% | — |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.1% | -1% | — |
| 179 | — | SPDR SERIES TRUST | $2.4M | 0.1% | +652% | — |
| 180 | — | ISHARES TR | $2.4M | 0.1% | +1% | — |
| 181 |  $PM | Philip Morris International Inc. | $2.4M | 0.1% | +1% | 80.5 |
| 182 |  $SHOP | SHOPIFY INC. | $2.4M | 0.1% | -13% | — |
| 183 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | +1% | — |
| 184 | — | NORTHERN LTS FD TR IV | $2.3M | 0.1% | +8% | — |
| 185 | — | VANGUARD WORLD FD | $2.3M | 0.1% | +191% | — |
| 186 | — | VANECK ETF TRUST | $2.3M | 0.1% | -16% | — |
| 187 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +355% | — |
| 188 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | +12% | — |
| 189 |  $CMI | CUMMINS INC | $2.2M | 0.1% | +3% | 58.9 |
| 190 | — | ISHARES TR | $2.2M | 0.1% | +15% | — |
| 191 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | -0% | 71.2 |
| 192 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -6% | — |
| 193 |  $FDX | FEDEX CORP | $2.2M | 0.1% | +10% | 60.3 |
| 194 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | -5% | 70.1 |
| 195 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +20% | — |
| 196 | — | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.1% | +8% | — |
| 197 |  $ETN | Eaton Corp plc | $2.1M | 0.1% | -0% | — |
| 198 | — | HORIZON FDS | $2.1M | 0.1% | NEW | — |
| 199 | — | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.1% | -63% | — |
| 200 |  $USB | US BANCORP DE | $2.1M | 0.1% | -19% | 71.4 |
| 201 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.1% | +0% | 72.1 |
| 202 | — | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.1% | -52% | — |
| 203 | — | ISHARES TR | $2.0M | 0.1% | -36% | — |
| 204 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.1% | -1% | — |
| 205 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | NEW | 62.9 |
| 206 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | +319% | — |
| 207 | — | VANGUARD STAR FDS | $1.9M | 0.1% | +44% | — |
| 208 | — | VANGUARD MALVERN FDS | $1.9M | 0.1% | -75% | — |
| 209 | — | ISHARES TR | $1.9M | 0.1% | +22% | — |
| 210 |  $FTNT | Fortinet, Inc. | $1.9M | 0.1% | -1% | 78.1 |
| 211 | — | ISHARES TR | $1.9M | 0.1% | -2% | — |
| 212 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.1% | -3% | 70.4 |
| 213 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.1% | -2% | — |
| 214 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.1% | -3% | 63.5 |
| 215 |  $CB | Chubb Ltd | $1.8M | 0.1% | -3% | — |
| 216 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.1% | -12% | — |
| 217 | — | ISHARES TR | $1.8M | 0.1% | -5% | — |
| 218 | — | ADVISORS INNER CIRCLE FD II | $1.7M | 0.1% | +212% | — |
| 219 | — | PACER FDS TR | $1.7M | 0.1% | -1% | — |
| 220 | — | RBB FD INC | $1.7M | 0.1% | +18% | — |
| 221 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +11% | 70.1 |
| 222 | — | ISHARES TR | $1.7M | 0.1% | -18% | — |
| 223 |  $UTG | REAVES UTILITY INCOME FUND | $1.7M | 0.1% | +13% | — |
| 224 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | -2% | 62.9 |
| 225 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | -6% | 71.7 |
| 226 |  $ORCL | ORACLE CORP | $1.7M | 0.1% | +4% | 67.2 |
| 227 | — | VANGUARD BD INDEX FDS | $1.7M | 0.1% | +22% | — |
| 228 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | -33% | — |
| 229 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.1% | -13% | 55 |
| 230 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.1% | +132% | — |
| 231 |  $AXSM | Axsome Therapeutics, Inc. | $1.6M | 0.1% | -0% | 36.6 |
| 232 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.1% | -6% | 70.7 |
| 233 | — | STARBOARD INVT TR | $1.6M | 0.1% | +0% | — |
| 234 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -1% | — |
| 235 |  $MMM | 3M CO | $1.6M | 0.1% | -1% | 60.7 |
| 236 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.6M | 0.1% | +8% | — |
| 237 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.1% | -1% | 69.1 |
| 238 |  $CEG | Constellation Energy Corp | $1.5M | 0.1% | +8% | 62.5 |
| 239 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.5M | 0.1% | +1% | 52.4 |
| 240 |  $INTC | INTEL CORP | $1.5M | 0.1% | +4% | 41.5 |
| 241 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.1% | +2% | 61.7 |
| 242 |  $BLK | BlackRock, Inc. | $1.5M | 0.1% | -4% | 70.3 |
| 243 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | -3% | — |
| 244 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -6% | 82.4 |
| 245 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.1% | +0% | 71.6 |
| 246 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -15% | — |
| 247 | — | ETFIS SER TR I | $1.5M | 0.1% | -1% | — |
| 248 | — | CAPITAL GROUP GROWTH ETF | $1.5M | 0.1% | -32% | — |
| 249 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -1% | 68.9 |
| 250 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | -10% | — |
| 251 |  $BA | BOEING CO | $1.4M | 0.1% | +24% | 51.8 |
| 252 |  $EVRG | Evergy, Inc. | $1.4M | 0.1% | +1% | 56.2 |
| 253 | — | ADVISORS INNER CIRCLE FD II | $1.4M | 0.1% | +73% | — |
| 254 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | +6% | 82.7 |
| 255 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +1% | — |
| 256 | — | VANECK ETF TRUST | $1.4M | 0.1% | -6% | — |
| 257 |  $COR | Cencora, Inc. | $1.4M | 0.1% | +4% | 59.6 |
| 258 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +1% | — |
| 259 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.4M | 0.1% | NEW | — |
| 260 |  $SYM | Symbotic Inc. | $1.4M | 0.1% | -5% | 55.1 |
| 261 |  $CELC | Celcuity Inc. | $1.3M | 0.1% | +158% | — |
| 262 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.1% | +9% | 68.3 |
| 263 | — | ISHARES TR | $1.3M | 0.1% | +7% | — |
| 264 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -6% | — |
| 265 | — | STARBOARD INVT TR | $1.3M | 0.1% | +0% | — |
| 266 | — | ISHARES TR | $1.2M | 0.1% | -45% | — |
| 267 | — | ISHARES TR | $1.2M | 0.1% | +5% | — |
| 268 | $METACALL | Meta Platforms, Inc. | $1.2M | — | +950% | 80.9 |
| 269 | — | ISHARES TR | $1.2M | 0.1% | +17% | — |
| 270 | — | ISHARES TR | $1.2M | 0.0% | +10% | — |
| 271 | — | T ROWE PRICE ETF INC | $1.2M | 0.0% | -7% | — |
| 272 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | +1% | 58.6 |
| 273 | — | PGIM ETF TR | $1.1M | 0.0% | +4% | — |
| 274 |  $FAST | FASTENAL CO | $1.1M | 0.0% | +11% | 73.5 |
| 275 | — | ISHARES TR | $1.1M | 0.0% | -23% | — |
| 276 |  $VST | Vistra Corp. | $1.1M | 0.0% | +13% | 62.9 |
| 277 |  $TT | Trane Technologies plc | $1.1M | 0.0% | -51% | — |
| 278 | — | ISHARES TR | $1.1M | 0.0% | -11% | — |
| 279 |  $DUK | Duke Energy CORP | $1.1M | 0.0% | +8% | 64 |
| 280 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +6% | 62.9 |
| 281 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | -1% | 67 |
| 282 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -1% | — |
| 283 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | +3% | 77.3 |
| 284 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | -0% | 60.5 |
| 285 | — | ISHARES TR | $1.1M | 0.0% | +170% | — |
| 286 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | +18% | — |
| 287 |  $SO | SOUTHERN CO | $1.1M | 0.0% | +16% | 65.1 |
| 288 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -89% | — |
| 289 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +46% | — |
| 290 | — | GLOBAL X FDS | $1.1M | 0.0% | +64% | — |
| 291 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.0% | +13% | 65.1 |
| 292 | — | PACER FDS TR | $1.1M | 0.0% | -41% | — |
| 293 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -50% | — |
| 294 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | -46% | 51.3 |
| 295 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +9% | — |
| 296 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.0% | -1% | 58.2 |
| 297 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.0% | -26% | 77.2 |
| 298 | — | VANECK ETF TRUST | $1.0M | 0.0% | -1% | — |
| 299 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.0% | +2% | 73 |
| 300 | — | ISHARES TR | $1.0M | 0.0% | -3% | — |
| 301 |  $CCJ | CAMECO CORP | $1.0M | 0.0% | +8% | — |
| 302 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.0% | -9% | 71.5 |
| 303 | $MUCALL | MICRON TECHNOLOGY INC | $1.0M | — | +0% | 88.4 |
| 304 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.0% | -34% | — |
| 305 |  $SLV | iShares Silver Trust | $1.0M | 0.0% | -24% | — |
| 306 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +1% | — |
| 307 | — | ISHARES TR | $1.0M | 0.0% | -1% | — |
| 308 | — | LISTED FDS TR | $1.0M | 0.0% | +13% | — |
| 309 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $982,305 | 0.0% | +1% | 50.6 |
| 310 | $IVZ | Invesco Ltd. | $981,048 | 0.0% | +3% | — |
| 311 |  $TSN | TYSON FOODS, INC. | $969,863 | 0.0% | -0% | 51.9 |
| 312 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $969,356 | 0.0% | -7% | 63.7 |
| 313 |  $O | REALTY INCOME CORP | $966,752 | 0.0% | +52% | 74.6 |
| 314 | — | FIRST TR EXCHNG TRADED FD VI | $964,271 | 0.0% | +27% | — |
| 315 | — | FIRST TR EXCHNG TRADED FD VI | $951,237 | 0.0% | -4% | — |
| 316 | — | SELECT SECTOR SPDR TR | $945,881 | 0.0% | -26% | — |
| 317 | — | FIDELITY COVINGTON TRUST | $943,301 | 0.0% | +20% | — |
| 318 |  $MELI | MERCADOLIBRE INC | $938,858 | 0.0% | +1% | 77.5 |
| 319 | — | ISHARES TR | $921,476 | 0.0% | -18% | — |
| 320 |  $IBIT | iShares Bitcoin Trust ETF | $915,357 | 0.0% | -34% | — |
| 321 | — | FIRST TR EXCHNG TRADED FD VI | $907,088 | 0.0% | -3% | — |
| 322 |  $ALL | ALLSTATE CORP | $904,401 | 0.0% | +1% | 76.6 |
| 323 | — | PROSHARES TR | $897,315 | 0.0% | +402% | — |
| 324 |  $EA | ELECTRONIC ARTS INC. | $893,766 | 0.0% | -1% | 71.1 |
| 325 | — | VANGUARD ADMIRAL FDS INC | $888,455 | 0.0% | +10% | — |
| 326 | — | FIRST TR EXCHANGE-TRADED FD | $887,910 | 0.0% | -5% | — |
| 327 | $IVZ | Invesco Ltd. | $881,983 | 0.0% | -57% | — |
| 328 | $NVDAPUT | NVIDIA CORP | $872,000 | — | +0% | 90.2 |
| 329 | — | FIRST TR EXCHANGE-TRADED FD | $869,370 | 0.0% | +5% | — |
| 330 |  $SMG | SCOTTS MIRACLE-GRO CO | $868,610 | 0.0% | -4% | 74.9 |
| 331 |  $CLX | CLOROX CO /DE/ | $868,323 | 0.0% | -4% | 63.5 |
| 332 | — | PACER FDS TR | $863,891 | 0.0% | -24% | — |
| 333 |  $AMAT | APPLIED MATERIALS INC /DE | $859,632 | 0.0% | -65% | 74.8 |
| 334 | — | VANECK ETF TRUST | $858,154 | 0.0% | +10% | — |
| 335 | — | SELECT SECTOR SPDR TR | $852,922 | 0.0% | +14% | — |
| 336 | $IVZ | Invesco Ltd. | $846,576 | 0.0% | +0% | — |
| 337 | $IVZ | Invesco Ltd. | $846,224 | 0.0% | -22% | — |
| 338 |  $HON | HONEYWELL INTERNATIONAL INC | $833,847 | 0.0% | -1% | 65.7 |
| 339 |  $TJX | TJX COMPANIES INC /DE/ | $832,821 | 0.0% | -1% | 70.7 |
| 340 | — | FIRST TR EXCHANGE TRADED FD | $824,744 | 0.0% | +47% | — |
| 341 |  $AXP | AMERICAN EXPRESS CO | $820,087 | 0.0% | -51% | 73.2 |
| 342 | $IVZ | Invesco Ltd. | $816,198 | 0.0% | +0% | — |
| 343 |  $MSTR | Strategy Inc | $814,944 | 0.0% | +129% | 25.4 |
| 344 | — | DOUBLELINE ETF TRUST | $811,046 | 0.0% | NEW | — |
| 345 |  $URI | UNITED RENTALS, INC. | $793,876 | 0.0% | -9% | 70.7 |
| 346 | — | SPDR INDEX SHS FDS | $783,599 | 0.0% | -90% | — |
| 347 | — | VANGUARD WORLD FD | $774,916 | 0.0% | +9% | — |
| 348 | — | SPDR SERIES TRUST | $774,199 | 0.0% | +2% | — |
| 349 | — | ISHARES TR | $768,386 | 0.0% | +15% | — |
| 350 | — | AMPLIFY ETF TR | $767,204 | 0.0% | +52% | — |
| 351 |  $IAU | ISHARES GOLD TRUST | $766,284 | 0.0% | -36% | — |
| 352 | — | VANECK ETF TRUST | $758,714 | 0.0% | -1% | — |
| 353 |  $PANW | Palo Alto Networks Inc | $753,344 | 0.0% | +8% | 66.5 |
| 354 | — | SPDR SERIES TRUST | $752,025 | 0.0% | -41% | — |
| 355 |  $QCOM | QUALCOMM INC/DE | $749,004 | 0.0% | -10% | 81.9 |
| 356 |  $TGT | TARGET CORP | $748,496 | 0.0% | -63% | 53.1 |
| 357 |  $COP | CONOCOPHILLIPS | $736,638 | 0.0% | +11% | 74.8 |
| 358 |  $ARM | ARM HOLDINGS PLC /UK | $734,616 | 0.0% | -10% | — |
| 359 |  $NVO | NOVO NORDISK A S | $734,375 | 0.0% | +6% | — |
| 360 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 361 | — | ISHARES TR | $716,040 | 0.0% | +6% | — |
| 362 |  $APD | Air Products & Chemicals, Inc. | $711,701 | 0.0% | +3% | 41.2 |
| 363 | — | USCF ETF TR | $696,635 | 0.0% | NEW | — |
| 364 | — | ISHARES TR | $691,929 | 0.0% | +0% | — |
| 365 |  $VEEV | VEEVA SYSTEMS INC | $689,641 | 0.0% | -1% | 77.8 |
| 366 |  $KMI | KINDER MORGAN, INC. | $688,745 | 0.0% | +4% | 74.6 |
| 367 |  $EQIX | EQUINIX INC | $688,222 | 0.0% | +30% | 61.4 |
| 368 |  $FCPT | Four Corners Property Trust, Inc. | $680,671 | 0.0% | +0% | 59 |
| 369 | — | PACER FDS TR | $679,005 | 0.0% | -9% | — |
| 370 | — | ISHARES TR | $678,662 | 0.0% | -36% | — |
| 371 |  $BIDU | Baidu, Inc. | $678,659 | 0.0% | -2% | — |
| 372 | $GS | GOLDMAN SACHS GROUP INC | $676,673 | 0.0% | +2% | — |
| 373 | — | ISHARES TR | $676,468 | 0.0% | -0% | — |
| 374 | — | BNY MELLON ETF TRUST II | $674,378 | 0.0% | +159% | — |
| 375 |  $ET | Energy Transfer LP | $671,002 | 0.0% | +3% | 64.5 |
| 376 |  $SYK | STRYKER CORP | $669,338 | 0.0% | -55% | 69.8 |
| 377 | $IVZ | Invesco Ltd. | $660,407 | 0.0% | -25% | — |
| 378 |  $WMB | WILLIAMS COMPANIES, INC. | $656,652 | 0.0% | -16% | 72.8 |
| 379 | — | ISHARES TR | $655,841 | 0.0% | -81% | — |
| 380 | — | FIRST TR EXCH TRADED FD III | $655,785 | 0.0% | -52% | — |
| 381 | — | VANGUARD SCOTTSDALE FDS | $652,567 | 0.0% | -79% | — |
| 382 |  $GBTC | Grayscale Bitcoin Trust ETF | $652,377 | 0.0% | -13% | — |
| 383 | — | FIDELITY COVINGTON TRUST | $651,415 | 0.0% | -61% | — |
| 384 | — | VANECK ETF TRUST | $646,343 | 0.0% | +6% | — |
| 385 |  $EMR | EMERSON ELECTRIC CO | $643,774 | 0.0% | -1% | 65.9 |
| 386 | $IVZ | Invesco Ltd. | $640,183 | 0.0% | -29% | — |
| 387 | $GS | GOLDMAN SACHS GROUP INC | $639,510 | 0.0% | +1% | — |
| 388 | $WT | WisdomTree, Inc. | $638,366 | 0.0% | -1% | 62.9 |
| 389 | — | SIMPLIFY EXCHANGE TRADED FUN | $638,169 | 0.0% | NEW | — |
| 390 | — | DIMENSIONAL ETF TRUST | $638,092 | 0.0% | +59% | — |
| 391 |  $HAS | HASBRO, INC. | $629,834 | 0.0% | +1% | 43.1 |
| 392 |  $CRDL | Cardiol Therapeutics Inc. | $629,830 | 0.0% | +7% | — |
| 393 |  $MDT | Medtronic plc | $629,417 | 0.0% | +4% | — |
| 394 |  $ENB | ENBRIDGE INC | $622,148 | 0.0% | +6% | — |
| 395 | — | PIMCO ETF TR | $620,992 | 0.0% | +53% | — |
| 396 | — | SPDR SERIES TRUST | $619,381 | 0.0% | -6% | — |
| 397 | — | FIRST TR EXCHNG TRADED FD VI | $617,668 | 0.0% | -38% | — |
| 398 | — | INNOVATOR ETFS TRUST | $615,569 | 0.0% | -50% | — |
| 399 |  $C | CITIGROUP INC | $613,966 | 0.0% | +27% | 54.8 |
| 400 | — | PROSHARES TR | $613,028 | 0.0% | +87% | — |
| 401 | — | ISHARES TR | $612,861 | 0.0% | +86% | — |
| 402 | — | VANECK ETF TRUST | $605,716 | 0.0% | +129% | — |
| 403 |  $SHW | SHERWIN WILLIAMS CO | $593,731 | 0.0% | -1% | 65.3 |
| 404 |  $AGNC | AGNC Investment Corp. | $592,498 | 0.0% | -0% | — |
| 405 | — | ISHARES TR | $591,121 | 0.0% | +3% | — |
| 406 |  $DCI | DONALDSON Co INC | $581,190 | 0.0% | +0% | 64.7 |
| 407 |  $BTI | British American Tobacco p.l.c. | $580,666 | 0.0% | +5% | — |
| 408 | — | AGF INVTS TR | $579,563 | 0.0% | NEW | — |
| 409 | — | PACER FDS TR | $578,644 | 0.0% | -81% | — |
| 410 | — | ARK ETF TR | $577,102 | 0.0% | -6% | — |
| 411 | $GISCALL | GENERAL MILLS INC | $576,910 | — | +0% | 64.1 |
| 412 |  $PWR | QUANTA SERVICES, INC. | $574,316 | 0.0% | +2% | 62.6 |
| 413 | — | FIRST TR EXCHNG TRADED FD VI | $572,603 | 0.0% | +9% | — |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | $571,143 | 0.0% | +0% | — |
| 415 | — | FIRST TR EXCHNG TRADED FD VI | $567,126 | 0.0% | -39% | — |
| 416 | — | PROSHARES TR | $566,627 | 0.0% | +1% | — |
| 417 |  $PH | Parker-Hannifin Corp | $560,954 | 0.0% | +0% | 73.8 |
| 418 | $IVZ | Invesco Ltd. | $558,732 | 0.0% | +133% | — |
| 419 |  $ORLY | O REILLY AUTOMOTIVE INC | $553,214 | 0.0% | -7% | 72.7 |
| 420 | — | FIRST TR EXCHANGE-TRADED FD | $546,664 | 0.0% | +9% | — |
| 421 |  $GILD | GILEAD SCIENCES, INC. | $546,280 | 0.0% | -4% | 77.8 |
| 422 |  $FSK | FS KKR Capital Corp | $543,459 | 0.0% | +23% | — |
| 423 |  $CTAS | CINTAS CORP | $540,790 | 0.0% | -5% | 76.3 |
| 424 |  $MDLZ | Mondelez International, Inc. | $537,622 | 0.0% | +1% | 53.9 |
| 425 |  $CRM | Salesforce, Inc. | $537,246 | 0.0% | -11% | 75.2 |
| 426 |  $NEM | NEWMONT Corp /DE/ | $534,863 | 0.0% | -61% | 88.3 |
| 427 | — | SPDR SERIES TRUST | $530,959 | 0.0% | +2% | — |
| 428 | — | ISHARES TR | $524,406 | 0.0% | -4% | — |
| 429 | — | ISHARES TR | $518,098 | 0.0% | -81% | — |
| 430 | — | VANGUARD WORLD FD | $517,746 | 0.0% | -15% | — |
| 431 |  $UBER | Uber Technologies, Inc | $517,080 | 0.0% | +25% | 79.3 |
| 432 |  $TROW | PRICE T ROWE GROUP INC | $516,142 | 0.0% | +0% | 75.8 |
| 433 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $516,125 | 0.0% | +2% | 63.2 |
| 434 | — | ISHARES TR | $511,749 | 0.0% | -19% | — |
| 435 | $GS | GOLDMAN SACHS GROUP INC | $511,678 | 0.0% | +5% | — |
| 436 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $510,184 | 0.0% | -8% | — |
| 437 | — | FRANKLIN TEMPLETON ETF TR | $505,848 | 0.0% | -30% | — |
| 438 |  $JD | JD.com, Inc. | $505,824 | 0.0% | +4% | — |
| 439 | — | EVERPURE INC | $505,560 | 0.0% | -3% | — |
| 440 | — | T ROWE PRICE ETF INC | $503,740 | 0.0% | +10% | — |
| 441 |  $ETR | ENTERGY CORP /DE/ | $501,338 | 0.0% | +0% | 65.1 |
| 442 | — | VANGUARD INDEX FDS | $500,889 | 0.0% | +12% | — |
| 443 | — | VANGUARD WORLD FD | $499,932 | 0.0% | -7% | — |
| 444 | — | FIRST TR EXCHANGE-TRADED FD | $498,108 | 0.0% | -69% | — |
| 445 | — | CAPITAL GROUP EQUITY ETF TR | $497,182 | 0.0% | +29% | — |
| 446 | — | ISHARES TR | $496,620 | 0.0% | -12% | — |
| 447 |  $OKLO | Oklo Inc. | $495,404 | 0.0% | +128% | — |
| 448 |  $ADM | Archer-Daniels-Midland Co | $493,202 | 0.0% | +0% | 49.4 |
| 449 | $IVZ | Invesco Ltd. | $490,443 | 0.0% | -2% | — |
| 450 | — | PACER FDS TR | $487,498 | 0.0% | +7% | — |
| 451 |  $AFL | AFLAC INC | $487,462 | 0.0% | +2% | 60.3 |
| 452 | — | FIRST TR EXCHANGE-TRADED FD | $486,255 | 0.0% | +21% | — |
| 453 |  $GM | General Motors Co | $485,368 | 0.0% | -0% | 58.7 |
| 454 |  $BN | BROOKFIELD Corp /ON/ | $484,123 | 0.0% | -2% | — |
| 455 | — | DIMENSIONAL ETF TRUST | $476,806 | 0.0% | +80% | — |
| 456 |  $CCZ | COMCAST CORP | $473,820 | 0.0% | +5% | 70.4 |
| 457 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $473,393 | 0.0% | +0% | 74.6 |
| 458 |  $SYY | SYSCO CORP | $473,073 | 0.0% | +0% | 58.4 |
| 459 |  $CARR | CARRIER GLOBAL Corp | $472,985 | 0.0% | -1% | 61.5 |
| 460 | — | INNOVATOR ETFS TRUST | $468,584 | 0.0% | -13% | — |
| 461 | — | ISHARES INC | $467,784 | 0.0% | -0% | — |
| 462 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $467,011 | 0.0% | +0% | — |
| 463 | — | ISHARES TR | $466,361 | 0.0% | -3% | — |
| 464 |  $CI | Cigna Group | $465,998 | 0.0% | +2% | 66.8 |
| 465 |  $MTB | M&T BANK CORP | $464,933 | 0.0% | +13% | 64.1 |
| 466 |  $AZN | ASTRAZENECA PLC | $462,482 | 0.0% | -66% | — |
| 467 |  $KLAC | KLA CORP | $462,337 | 0.0% | -6% | 84.4 |
| 468 |  $ETHE | Grayscale Ethereum Staking ETF | $461,863 | 0.0% | -1% | — |
| 469 | — | FIRST TR EXCHNG TRADED FD VI | $461,781 | 0.0% | -36% | — |
| 470 |  $SHEL | Shell plc | $461,751 | 0.0% | +14% | — |
| 471 | — | INNOVATOR ETFS TRUST | $460,361 | 0.0% | -42% | — |
| 472 | — | FIRST TR EXCHANGE-TRADED FD | $459,437 | 0.0% | -46% | — |
| 473 | — | ETF OPPORTUNITIES TRUST | $455,403 | 0.0% | +10% | — |
| 474 | — | GLOBAL X FDS | $453,616 | 0.0% | +2% | — |
| 475 | — | FIDELITY COVINGTON TRUST | $452,701 | 0.0% | -5% | — |
| 476 |  $F | FORD MOTOR CO | $451,625 | 0.0% | -18% | 58.5 |
| 477 |  $TRV | TRAVELERS COMPANIES, INC. | $450,646 | 0.0% | +15% | 71.5 |
| 478 | — | VANGUARD SCOTTSDALE FDS | $448,933 | 0.0% | -2% | — |
| 479 | — | GLOBAL X FDS | $447,657 | 0.0% | -16% | — |
| 480 |  $NOW | ServiceNow, Inc. | $447,160 | 0.0% | +22% | 76 |
| 481 | — | FIRST TR EXCHANGE-TRADED ALP | $445,261 | 0.0% | +51% | — |
| 482 | — | DIMENSIONAL ETF TRUST | $445,208 | 0.0% | -11% | — |
| 483 | — | BLACKROCK ETF TRUST | $442,200 | 0.0% | +19% | — |
| 484 |  $B | BARRICK MINING CORP | $442,051 | 0.0% | -0% | — |
| 485 |  $CHWY | Chewy, Inc. | $441,909 | 0.0% | +1% | 61.3 |
| 486 |  $ISRG | INTUITIVE SURGICAL INC | $438,862 | 0.0% | -3% | 81.4 |
| 487 |  $CTVA | Corteva, Inc. | $437,084 | 0.0% | NEW | 48.4 |
| 488 | $WT | WisdomTree, Inc. | $433,072 | 0.0% | +1% | 62.9 |
| 489 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $433,015 | 0.0% | +0% | — |
| 490 | — | INNOVATOR ETFS TRUST | $431,967 | 0.0% | +0% | — |
| 491 |  $LNG | Cheniere Energy, Inc. | $430,464 | 0.0% | -9% | 48.4 |
| 492 | — | ISHARES TR | $427,054 | 0.0% | +48% | — |
| 493 |  $LNT | ALLIANT ENERGY CORP | $424,705 | 0.0% | +1% | 56.7 |
| 494 | — | CAPITAL GROUP CORE BALANCED | $422,527 | 0.0% | -66% | — |
| 495 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $421,200 | 0.0% | -4% | — |
| 496 |  $WEC | WEC ENERGY GROUP, INC. | $420,786 | 0.0% | +1% | 67 |
| 497 | — | VANGUARD SCOTTSDALE FDS | $419,607 | 0.0% | +2% | — |
| 498 | — | WISDOMTREE TR | $418,431 | 0.0% | +0% | — |
| 499 |  $UNM | Unum Group | $416,563 | 0.0% | +0% | 49.5 |
| 500 |  $JCI | Johnson Controls International plc | $416,552 | 0.0% | -68% | — |
| 501 |  $IRM | IRON MOUNTAIN INC | $415,473 | 0.0% | -11% | 50.7 |
| 502 | — | FIRST TR EXCHANGE-TRADED FD | $415,284 | 0.0% | +77% | — |
| 503 |  $SNPS | SYNOPSYS INC | $415,226 | 0.0% | -15% | 63.1 |
| 504 |  $NUE | NUCOR CORP | $415,018 | 0.0% | -62% | 58.9 |
| 505 | — | NORTHERN LTS FD TR III | $413,235 | 0.0% | -26% | — |
| 506 |  $BP | BP PLC | $407,399 | 0.0% | -8% | — |
| 507 | — | ETF OPPORTUNITIES TRUST | $407,033 | 0.0% | +40% | — |
| 508 | — | INNOVATOR ETFS TRUST | $400,632 | 0.0% | -50% | — |
| 509 | $META | Meta Platforms, Inc. | $392,677 | 0.0% | +1% | 80.9 |
| 510 |  $DNP | DNP SELECT INCOME FUND INC | $385,045 | 0.0% | +5% | — |
| 511 | $IVZ | Invesco Ltd. | $384,342 | 0.0% | -30% | — |
| 512 |  $ULTA | Ulta Beauty, Inc. | $384,192 | 0.0% | -43% | 66.6 |
| 513 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $380,882 | 0.0% | +1% | 68.8 |
| 514 |  $CSX | CSX CORP | $380,520 | 0.0% | -4% | 66.4 |
| 515 | — | VANGUARD INTL EQUITY INDEX F | $379,931 | 0.0% | +5% | — |
| 516 |  $TAP | MOLSON COORS BEVERAGE CO | $378,928 | 0.0% | +0% | 42.2 |
| 517 |  $NVTS | Navitas Semiconductor Corp | $378,627 | 0.0% | +10% | 10.5 |
| 518 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $377,821 | 0.0% | -3% | 75.1 |
| 519 | — | SPDR SERIES TRUST | $374,436 | 0.0% | +0% | — |
| 520 | $MSFTCALL | MICROSOFT CORP | $370,170 | — | -64% | 83.7 |
| 521 |  $BKNG | Booking Holdings Inc. | $363,854 | 0.0% | +5% | 55.3 |
| 522 | — | PACER FDS TR | $363,416 | 0.0% | -3% | — |
| 523 | — | INNOVATOR ETFS TRUST | $361,567 | 0.0% | +15% | — |
| 524 | — | INVESCO EXCHANGE TRADED FD T | $361,251 | 0.0% | -89% | — |
| 525 | — | T ROWE PRICE ETF INC | $359,092 | 0.0% | +9% | — |
| 526 | — | VANGUARD INDEX FDS | $358,709 | 0.0% | -8% | — |
| 527 |  $SBUX | STARBUCKS CORP | $358,146 | 0.0% | +2% | 54.6 |
| 528 | — | FIRST TR EXCH TRADED FD III | $357,998 | 0.0% | -75% | — |
| 529 | — | FIRST TR EXCHANGE TRADED FD | $357,367 | 0.0% | +18% | — |
| 530 |  $MAIN | Main Street Capital CORP | $356,719 | 0.0% | NEW | — |
| 531 |  $CPNG | Coupang, Inc. | $354,699 | 0.0% | NEW | 56.4 |
| 532 |  $OSK | OSHKOSH CORP | $354,187 | 0.0% | +0% | 53 |
| 533 |  $HLT | Hilton Worldwide Holdings Inc. | $353,949 | 0.0% | -0% | 73.1 |
| 534 | — | GOLDMAN SACHS ETF TR | $353,033 | 0.0% | +1% | — |
| 535 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $352,170 | 0.0% | -10% | — |
| 536 | $UNHCALL | UNITEDHEALTH GROUP INC | $351,767 | — | -57% | 66.8 |
| 537 |  $UFCS | UNITED FIRE GROUP INC | $346,511 | 0.0% | +0% | 64.7 |
| 538 | $GS | GOLDMAN SACHS GROUP INC | $345,385 | 0.0% | +5% | — |
| 539 |  $MPC | Marathon Petroleum Corp | $345,271 | 0.0% | +4% | 50.7 |
| 540 | $IVZ | Invesco Ltd. | $344,872 | 0.0% | +34% | — |
| 541 |  $ALAB | Astera Labs, Inc. | $344,034 | 0.0% | +35% | 77.7 |
| 542 |  $KR | KROGER CO | $342,480 | 0.0% | -24% | 51.1 |
| 543 |  $PLD | Prologis, Inc. | $341,553 | 0.0% | +4% | 67.5 |
| 544 | $GS | GOLDMAN SACHS GROUP INC | $339,912 | 0.0% | NEW | — |
| 545 |  $GWW | W.W. GRAINGER, INC. | $338,773 | 0.0% | -0% | 69.5 |
| 546 |  $PHYS | Sprott Physical Gold Trust | $338,629 | 0.0% | +0% | — |
| 547 | — | SPDR SERIES TRUST | $338,185 | 0.0% | +0% | — |
| 548 |  $YUM | YUM BRANDS INC | $337,936 | 0.0% | -15% | 71.7 |
| 549 | — | ADVISORS INNER CIRCLE FD II | $333,951 | 0.0% | -1% | — |
| 550 | — | VANGUARD WORLD FD | $333,898 | 0.0% | -13% | — |
| 551 | — | VANGUARD CHARLOTTE FDS | $333,083 | 0.0% | -15% | — |
| 552 |  $IR | Ingersoll Rand Inc. | $332,418 | 0.0% | -33% | 55.4 |
| 553 |  $PSX | Phillips 66 | $331,916 | 0.0% | +1% | 47.6 |
| 554 | — | VANGUARD SCOTTSDALE FDS | $330,012 | 0.0% | +26% | — |
| 555 | — | INNOVATOR ETFS TRUST | $329,884 | 0.0% | +0% | — |
| 556 | — | ARK ETF TR | $328,893 | 0.0% | +24% | — |
| 557 |  $BX | Blackstone Inc. | $328,383 | 0.0% | +0% | 68 |
| 558 |  $SBSW | Sibanye Stillwater Ltd | $328,168 | 0.0% | +2% | — |
| 559 |  $AMT | AMERICAN TOWER CORP /MA/ | $327,829 | 0.0% | +3% | 69.8 |
| 560 |  $ASML | ASML HOLDING NV | $327,566 | 0.0% | +23% | — |
| 561 | $IVZ | Invesco Ltd. | $326,102 | 0.0% | +23% | — |
| 562 | — | ISHARES INC | $323,359 | 0.0% | -50% | — |
| 563 |  $NRG | NRG ENERGY, INC. | $323,128 | 0.0% | -3% | 59.5 |
| 564 |  $FCX | FREEPORT-MCMORAN INC | $320,410 | 0.0% | +2% | 73.1 |
| 565 |  $SOFI | SoFi Technologies, Inc. | $320,141 | 0.0% | -23% | 53.8 |
| 566 |  $MIDD | MIDDLEBY Corp | $319,120 | 0.0% | +0% | 44.9 |
| 567 | — | FIRST TR EXCHNG TRADED FD VI | $318,990 | 0.0% | +11% | — |
| 568 |  $PPL | PPL Corp | $318,053 | 0.0% | +13% | 70.3 |
| 569 | — | DIMENSIONAL ETF TRUST | $315,675 | 0.0% | -67% | — |
| 570 |  $COF | CAPITAL ONE FINANCIAL CORP | $315,356 | 0.0% | +0% | 71 |
| 571 | — | INNOVATOR ETFS TRUST | $312,909 | 0.0% | +0% | — |
| 572 | — | PROSHARES TR | $310,377 | 0.0% | -16% | — |
| 573 |  $RY | ROYAL BANK OF CANADA | $309,323 | 0.0% | -4% | — |
| 574 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $308,991 | 0.0% | -24% | 74.4 |
| 575 |  $APP | AppLovin Corp | $308,848 | 0.0% | -4% | 86.8 |
| 576 | — | JANUS DETROIT STR TR | $307,151 | 0.0% | -5% | — |
| 577 |  $DPZ | DOMINOS PIZZA INC | $305,463 | 0.0% | -8% | 69.8 |
| 578 |  $DTB | DTE ENERGY CO | $303,335 | 0.0% | +9% | — |
| 579 | — | BNY MELLON ETF TRUST | $302,789 | 0.0% | -4% | — |
| 580 | — | VANGUARD INDEX FDS | $301,839 | 0.0% | -96% | — |
| 581 | — | BNY MELLON ETF TRUST II | $300,123 | 0.0% | +22% | — |
| 582 |  $WBD | Warner Bros. Discovery, Inc. | $299,749 | 0.0% | +4% | 42.1 |
| 583 | — | FIRST TR EXCHANGE-TRADED FD | $299,102 | 0.0% | -1% | — |
| 584 | — | SPDR SERIES TRUST | $298,520 | 0.0% | +3% | — |
| 585 | — | VANGUARD MALVERN FDS | $298,390 | 0.0% | -97% | — |
| 586 | — | SCHWAB STRATEGIC TR | $296,014 | 0.0% | +1% | — |
| 587 | — | EA SERIES TRUST | $295,766 | 0.0% | +1% | — |
| 588 | — | ISHARES TR | $294,218 | 0.0% | -27% | — |
| 589 | — | STARBOARD INVT TR | $294,099 | 0.0% | +39% | — |
| 590 |  $RDDT | Reddit, Inc. | $293,268 | 0.0% | -4% | 79.3 |
| 591 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $292,744 | 0.0% | -37% | 66.3 |
| 592 |  $DELL | Dell Technologies Inc. | $292,447 | 0.0% | -5% | 76 |
| 593 | — | FIRST TR EXCHANGE-TRADED ALP | $290,798 | 0.0% | -26% | — |
| 594 |  $NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $290,550 | 0.0% | NEW | — |
| 595 |  $STZ | CONSTELLATION BRANDS, INC. | $288,900 | 0.0% | NEW | 65 |
| 596 | — | INNOVATOR ETFS TRUST | $283,955 | 0.0% | -7% | — |
| 597 |  $XEL | XCEL ENERGY INC | $283,874 | 0.0% | -63% | — |
| 598 | — | INNOVATOR ETFS TRUST | $283,700 | 0.0% | +0% | — |
| 599 | — | PIMCO ETF TR | $283,116 | 0.0% | -1% | — |
| 600 | — | BNY MELLON ETF TRUST II | $280,762 | 0.0% | -5% | — |
| 601 | — | FIRST TR EXCHNG TRADED FD VI | $280,189 | 0.0% | -1% | — |
| 602 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $279,947 | 0.0% | -12% | 69.5 |
| 603 | — | RBB FUND TRUST | $279,462 | 0.0% | NEW | — |
| 604 |  $ADBE | ADOBE INC. | $278,813 | 0.0% | -1% | 80.4 |
| 605 |  $MCO | MOODYS CORP /DE/ | $278,724 | 0.0% | +2% | 81.3 |
| 606 | — | TIDAL TRUST III | $277,959 | 0.0% | -0% | — |
| 607 |  $WULF | TERAWULF INC. | $277,676 | 0.0% | +0% | 25.2 |
| 608 | — | SCHWAB STRATEGIC TR | $277,220 | 0.0% | -98% | — |
| 609 | — | FIRST TR EXCHANGE-TRADED FD | $276,342 | 0.0% | -3% | — |
| 610 |  $PAYX | PAYCHEX INC | $274,625 | 0.0% | -5% | 75.1 |
| 611 | — | ISHARES TR | $274,533 | 0.0% | -63% | — |
| 612 | — | INNOVATOR ETFS TRUST | $273,957 | 0.0% | +0% | — |
| 613 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $273,840 | 0.0% | +16% | 75.4 |
| 614 |  $LIN | LINDE PLC | $271,470 | 0.0% | -5% | — |
| 615 | — | GLOBAL X FDS | $269,955 | 0.0% | -86% | — |
| 616 | — | INNOVATOR ETFS TRUST | $268,252 | 0.0% | +18% | — |
| 617 |  $ADI | ANALOG DEVICES INC | $268,234 | 0.0% | NEW | 76.2 |
| 618 | — | AMPLIFY ETF TR | $267,382 | 0.0% | -5% | — |
| 619 | — | FIRST TR EXCHANGE TRAD FD VI | $266,515 | 0.0% | NEW | — |
| 620 |  $APO | Apollo Global Management, Inc. | $265,848 | 0.0% | -21% | 55.7 |
| 621 | — | VANGUARD BD INDEX FDS | $265,752 | 0.0% | -9% | — |
| 622 | — | INNOVATOR ETFS TRUST | $264,437 | 0.0% | -25% | — |
| 623 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $262,566 | 0.0% | -26% | 76.6 |
| 624 | — | LISTED FDS TR | $261,773 | 0.0% | -87% | — |
| 625 | — | SCHWAB STRATEGIC TR | $261,469 | 0.0% | -99% | — |
| 626 |  $PYPL | PayPal Holdings, Inc. | $260,175 | 0.0% | -67% | 70.5 |
| 627 | — | AIM ETF PRODUCTS TRUST | $259,799 | 0.0% | +0% | — |
| 628 | — | ISHARES TR | $258,597 | 0.0% | +0% | — |
| 629 | $IVZ | Invesco Ltd. | $257,426 | 0.0% | NEW | — |
| 630 |  $DHR | DANAHER CORP /DE/ | $257,287 | 0.0% | +3% | 63.9 |
| 631 | — | DIMENSIONAL ETF TRUST | $257,253 | 0.0% | +0% | — |
| 632 |  $STLD | STEEL DYNAMICS INC | $257,220 | 0.0% | +1% | 56 |
| 633 |  $JHG | Janus Henderson Group Ltd. | $256,850 | 0.0% | +0% | — |
| 634 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $256,090 | 0.0% | -2% | 70.4 |
| 635 | — | GLOBAL X FDS | $255,953 | 0.0% | -75% | — |
| 636 | — | FIRST TR EXCHANGE-TRADED FD | $254,161 | 0.0% | -1% | — |
| 637 | — | INNOVATOR ETFS TRUST | $253,965 | 0.0% | -13% | — |
| 638 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $253,625 | 0.0% | +0% | — |
| 639 | — | SPDR SERIES TRUST | $252,638 | 0.0% | -19% | — |
| 640 | — | FIDELITY MERRIMACK STR TR | $252,185 | 0.0% | -60% | — |
| 641 | — | FIRST TR EXCHANGE-TRADED FD | $250,862 | 0.0% | -51% | — |
| 642 | — | GLOBAL X FDS | $250,225 | 0.0% | -59% | — |
| 643 |  $DG | DOLLAR GENERAL CORP | $249,713 | 0.0% | +1% | 60.4 |
| 644 | — | AMPLIFY ETF TR | $248,953 | 0.0% | +37% | — |
| 645 | — | VANGUARD ADMIRAL FDS INC | $248,347 | 0.0% | +5% | — |
| 646 |  $OTTR | Otter Tail Corp | $246,546 | 0.0% | +0% | 55.2 |
| 647 | — | SPDR INDEX SHS FDS | $246,183 | 0.0% | -97% | — |
| 648 | $WT | WisdomTree, Inc. | $246,098 | 0.0% | +1% | 62.9 |
| 649 | $IVZ | Invesco Ltd. | $245,103 | 0.0% | +0% | — |
| 650 | — | SCHWAB STRATEGIC TR | $244,413 | 0.0% | -98% | — |
| 651 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $243,688 | 0.0% | -16% | 60.7 |
| 652 | — | BNY MELLON ETF TRUST II | $242,245 | 0.0% | +1% | — |
| 653 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $241,843 | 0.0% | +16% | 73.1 |
| 654 |  $HSY | HERSHEY CO | $240,321 | 0.0% | -1% | 59.4 |
| 655 | — | INNOVATOR ETFS TRUST | $238,940 | 0.0% | -21% | — |
| 656 | — | PACER FDS TR | $238,635 | 0.0% | +0% | — |
| 657 |  $CL | COLGATE PALMOLIVE CO | $238,388 | 0.0% | -8% | 72.4 |
| 658 | — | VANGUARD SCOTTSDALE FDS | $235,702 | 0.0% | +16% | — |
| 659 | — | NORTHERN LTS FD TR III | $235,537 | 0.0% | -12% | — |
| 660 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $234,702 | 0.0% | -3% | 66.5 |
| 661 |  $ESLT | ELBIT SYSTEMS LTD | $233,887 | 0.0% | NEW | — |
| 662 |  $WELL | WELLTOWER INC. | $232,893 | 0.0% | -77% | 75.7 |
| 663 |  $DLR | DIGITAL REALTY TRUST, INC. | $231,930 | 0.0% | NEW | 70.2 |
| 664 | — | FIRST TR EXCHNG TRADED FD VI | $231,108 | 0.0% | -8% | — |
| 665 |  $PPG | PPG INDUSTRIES INC | $229,273 | 0.0% | -0% | 57.1 |
| 666 |  $FANG | Diamondback Energy, Inc. | $229,239 | 0.0% | NEW | 81.4 |
| 667 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $229,070 | 0.0% | +2% | 70.9 |
| 668 | — | PGIM ROCK ETF TR | $228,594 | 0.0% | +0% | — |
| 669 |  $INTU | INTUIT INC. | $227,060 | 0.0% | -5% | 82 |
| 670 | — | SPDR SERIES TRUST | $226,556 | 0.0% | -98% | — |
| 671 | — | ISHARES TR | $226,451 | 0.0% | -27% | — |
| 672 |  $MGA | MAGNA INTERNATIONAL INC | $226,031 | 0.0% | -37% | — |
| 673 | — | TIDAL TRUST II | $226,014 | 0.0% | +7% | — |
| 674 |  $EW | Edwards Lifesciences Corp | $224,544 | 0.0% | +1% | 67.6 |
| 675 |  $SLG | SL GREEN REALTY CORP | $224,226 | 0.0% | +2% | 41.5 |
| 676 |  $BDX | BECTON DICKINSON & CO | $223,806 | 0.0% | +34% | 50.7 |
| 677 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $223,414 | 0.0% | -4% | 65.3 |
| 678 |  $CAH | CARDINAL HEALTH INC | $223,249 | 0.0% | -5% | 58.6 |
| 679 |  $RKLB | Rocket Lab Corp | $223,229 | 0.0% | -12% | 37.2 |
| 680 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $222,188 | 0.0% | -44% | 47.2 |
| 681 |  $SNA | Snap-on Inc | $222,084 | 0.0% | +2% | 69.3 |
| 682 |  $GPC | GENUINE PARTS CO | $221,289 | 0.0% | -8% | 54.2 |
| 683 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $220,110 | 0.0% | +0% | 64.6 |
| 684 | — | TIDAL TRUST I | $219,962 | 0.0% | NEW | — |
| 685 |  $OTIS | Otis Worldwide Corp | $216,906 | 0.0% | -6% | 60.3 |
| 686 |  $GNRC | GENERAC HOLDINGS INC. | $216,816 | 0.0% | NEW | 58.2 |
| 687 |  $CCL | Carnival Corp Ltd. | $216,344 | 0.0% | -10% | — |
| 688 |  $EXC | EXELON CORP | $215,187 | 0.0% | NEW | 63.9 |
| 689 | — | INNOVATOR ETFS TRUST | $215,120 | 0.0% | +8% | — |
| 690 | — | SCHWAB STRATEGIC TR | $214,971 | 0.0% | -98% | — |
| 691 | — | FIRST TR EXCHANGE-TRADED FD | $214,970 | 0.0% | -90% | — |
| 692 |  $SPGI | S&P Global Inc. | $213,976 | 0.0% | +1% | 79.4 |
| 693 | — | ALPS ETF TR | $213,189 | 0.0% | NEW | — |
| 694 | — | VANGUARD SCOTTSDALE FDS | $212,533 | 0.0% | -34% | — |
| 695 | — | ROUNDHILL ETF TRUST | $212,412 | 0.0% | NEW | — |
| 696 | — | FIRST TR EXCHNG TRADED FD VI | $211,607 | 0.0% | +0% | — |
| 697 |  $PECO | Phillips Edison & Company, Inc. | $210,188 | 0.0% | NEW | 50.4 |
| 698 |  $WDC | WESTERN DIGITAL CORP | $209,900 | 0.0% | NEW | 76.8 |
| 699 |  $ORC | Orchid Island Capital, Inc. | $208,088 | 0.0% | +0% | — |
| 700 | — | FIDELITY COVINGTON TRUST | $207,915 | 0.0% | -93% | — |
| 701 |  $CME | CME GROUP INC. | $207,336 | 0.0% | NEW | 74.5 |
| 702 |  $HAL | HALLIBURTON CO | $206,756 | 0.0% | NEW | 50.9 |
| 703 |  $RSG | REPUBLIC SERVICES, INC. | $204,346 | 0.0% | -1% | 72 |
| 704 | — | FIRST TR EXCHANGE-TRADED FD | $203,455 | 0.0% | -1% | — |
| 705 |  $ALPS | Alps Group Inc | $203,376 | 0.0% | NEW | — |
| 706 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $202,230 | 0.0% | +0% | 61.7 |
| 707 | — | SPDR SERIES TRUST | $201,875 | 0.0% | +0% | — |
| 708 |  $CSR | CENTERSPACE | $201,554 | 0.0% | -11% | 66.1 |
| 709 | — | FIRST TR EXCHANGE-TRADED FD | $201,294 | 0.0% | -4% | — |
| 710 | — | ETFIS SER TR I | $201,229 | 0.0% | +4% | — |
| 711 |  $BAH | Booz Allen Hamilton Holding Corp | $201,155 | 0.0% | -82% | 65.5 |
| 712 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $200,769 | 0.0% | NEW | 65.9 |
| 713 |  $DX | DYNEX CAPITAL INC | $199,091 | 0.0% | +24% | — |
| 714 |  $NKE | NIKE, Inc. | $197,633 | 0.0% | -7% | 53.4 |
| 715 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $193,019 | 0.0% | -0% | 32.6 |
| 716 |  $ILMN | ILLUMINA, INC. | $189,870 | 0.0% | -5% | 62.5 |
| 717 | $IVZ | Invesco Ltd. | $188,544 | 0.0% | -0% | — |
| 718 | — | GLOBAL X FDS | $187,804 | 0.0% | -22% | — |
| 719 | $TSLACALL | Tesla, Inc. | $185,875 | — | -91% | 50.1 |
| 720 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $178,287 | 0.0% | -0% | — |
| 721 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $174,610 | 0.0% | +1% | — |
| 722 |  $PCT | PureCycle Technologies, Inc. | $162,400 | 0.0% | +38% | 26.6 |
| 723 |  $GUT | GABELLI UTILITY TRUST | $138,585 | 0.0% | +1% | — |
| 724 |  $FSCO | FS Credit Opportunities Corp. | $133,809 | 0.0% | +32% | — |
| 725 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $128,354 | 0.0% | -0% | — |
| 726 |  $DNN | DENISON MINES CORP. | $128,083 | 0.0% | +119% | — |
| 727 | — | AMPLIFY ETF TR | $115,141 | 0.0% | +0% | — |
| 728 |  $USA | LIBERTY ALL STAR EQUITY FUND | $114,862 | 0.0% | +1% | — |
| 729 |  $PFL | PIMCO INCOME STRATEGY FUND | $114,616 | 0.0% | -3% | — |
| 730 |  $BBDC | Barings BDC, Inc. | $113,195 | 0.0% | +0% | — |
| 731 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $106,608 | 0.0% | +1% | — |
| 732 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $104,890 | 0.0% | +1% | — |
| 733 | — | TIDAL TRUST II | $90,793 | 0.0% | +0% | — |
| 734 | $FTNTCALL | Fortinet, Inc. | $81,720 | — | +0% | 78.1 |
| 735 |  $GHI | Greystone Housing Impact Investors LP | $81,347 | 0.0% | +0% | 37.7 |
| 736 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $77,585 | 0.0% | +2% | — |
| 737 |  $PHK | PIMCO HIGH INCOME FUND | $68,410 | 0.0% | -42% | — |
| 738 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $65,792 | 0.0% | +3% | — |
| 739 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $65,413 | 0.0% | +1% | — |
| 740 | — | GRANITESHARES ETF TR | $63,931 | 0.0% | -59% | — |
| 741 | $ALABCALL | Astera Labs, Inc. | $43,840 | — | -67% | 77.7 |
| 742 | $GLWCALL | CORNING INC /NY | $40,791 | — | NEW | 72.7 |
| 743 |  $GNLX | GENELUX Corp | $36,426 | 0.0% | +0% | — |
| 744 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $34,998 | 0.0% | NEW | 13.6 |
| 745 |  $HUMA | Humacyte, Inc. | $34,764 | 0.0% | +0% | 5 |
| 746 |  $NIO | NIO Inc. | $31,235 | 0.0% | NEW | — |
| 747 | $NIOCALL | NIO Inc. | $30,150 | — | NEW | — |
| 748 | $PLTRCALL | Palantir Technologies Inc. | $29,256 | — | -50% | 85.8 |
| 749 |  $NPWR | NET Power Inc. | $27,144 | 0.0% | +0% | — |
| 750 |  $CGC | Canopy Growth Corp | $26,022 | 0.0% | +17% | 20.1 |
| 751 | $ILMNCALL | ILLUMINA, INC. | $24,652 | — | +0% | 62.5 |
| 752 |  $CRDF | Cardiff Oncology, Inc. | $20,833 | 0.0% | +0% | — |
| 753 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $19,460 | 0.0% | +0% | — |
| 754 | $CHWYCALL | Chewy, Inc. | $13,500 | — | +0% | 61.3 |
| 755 | $SYMCALL | Symbotic Inc. | $10,640 | — | +0% | 55.1 |
| 756 | $NKECALL | NIKE, Inc. | $10,564 | — | -80% | 53.4 |
New Positions (32)
HORIZON FDS$2.1M
$GSG iShares S&P GSCI Commodity-Indexed Trust$1.4M DOUBLELINE ETF TRUST$811,046
USCF ETF TR$696,635
SIMPLIFY EXCHANGE TRADED FUN$638,169
AGF INVTS TR$579,563
$CTVA Corteva, Inc.$437,084$MAIN Main Street Capital CORP$356,719$CPNG Coupang, Inc.$354,699$NRT NORTH EUROPEAN OIL ROYALTY TRUST$290,550$STZ CONSTELLATION BRANDS, INC.$288,900 RBB FUND TRUST$279,462
$ADI ANALOG DEVICES INC$268,234 FIRST TR EXCHANGE TRAD FD VI$266,515
$ESLT ELBIT SYSTEMS LTD$233,887Exited Positions (55)
CAPITAL GROUP CORE EQUITY ET
$VLO VALERO ENERGY CORP/TX
$EL ESTEE LAUDER COMPANIES INC$AVGOCALL Broadcom Inc.$GOOGCALL Alphabet Inc. CAMBRIA ETF TR
$NTRA Natera, Inc.
$TXT TEXTRON INC FLEXSHARES TR
$BSX BOSTON SCIENTIFIC CORP EXCHANGE TRADED CONCEPTS TRU
CAPITAL GRP FIXED INCM ETF T
CAPITAL GROUP GBL GROWTH EQT
$SNOW Snowflake Inc. FIDELITY COMWLTH TR
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