J.W. COLE ADVISORS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1404763
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
Holdings
785
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J.W. COLE ADVISORS, INC. disclosed 785 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.3% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 56 new positions and exited 538 and a full exit from $MSFT. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from J.W. COLE ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1404763.
AI Fund Analysis
Concentrating
$AAPL9.3% weight
Held 9 quarters
$NVDA5.3% weight
Held 9 quarters
$QQQ3.4% weight
Held 9 quarters
$AMZN3.0% weight
Held 9 quarters
$SPY2.8% weight
Held 9 quarters
JANUS DETROIT STR TR
8 quarters accumulating
FIRST TR EXCHANGE TRADED F
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
CAPITAL GROUP GROWTH ETF
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$276.8M1,090,475 sh - 90.2#1
Quality
$158.4M908,104 sh - —
Quality
$101.1M175,087 sh - 74.6
Quality
$87.5M420,363 sh - —
Quality
$82.4M126,655 sh - 61.8
Quality
$58.3M343,478 sh - 64.5
Quality
$53.8M112,292 sh ISHARES TR
—Quality
$51.7M736,631 sh- 80.2
Quality
$51.5M179,491 sh - 80.2
Quality
$38.3M133,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $276.8M | 1,090,475 |
| NVIDIA CORP$NVDA | 90.2#1 | $158.4M | 908,104 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $101.1M | 175,087 |
| AMAZON COM INC$AMZN | 74.6 | $87.5M | 420,363 |
| SPDR S&P 500 ETF TRUST$SPY | — | $82.4M | 126,655 |
 EXXON MOBIL CORP$XOM | 61.8 | $58.3M | 343,478 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $53.8M | 112,292 |
| ISHARES TR | — | $51.7M | 736,631 |
 Alphabet Inc.$GOOGL | 80.2 | $51.5M | 179,491 |
 Alphabet Inc.$GOOG | 80.2 | $38.3M | 133,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.W. COLE ADVISORS, INC.'s 785 positions.
Showing top 10 of 785 holdings.
Sector Allocation
Other
$1.2B
Technology
$726.9M
Financials
$347.2M
Energy
$122.9M
Consumer Discretionary
$121.4M
Industrials
$106.3M
Healthcare
$79.6M
Utilities
$73.7M
Full Holdings — J.W. COLE ADVISORS, INC. (Q1 2026)
All 785 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $276.8M | 9.3% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $158.4M | 5.3% | -1% | 90.2 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $101.1M | 3.4% | -3% | — |
| 4 | $AMZN | AMAZON COM INC | $87.5M | 3.0% | -2% | 74.6 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $82.4M | 2.8% | +1% | — |
| 6 | $XOM | EXXON MOBIL CORP | $58.3M | 2.0% | -0% | 61.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $53.8M | 1.8% | -1% | 64.5 |
| 8 | — | ISHARES TR | $51.7M | 1.8% | +2% | — |
| 9 | $GOOGL | Alphabet Inc. | $51.5M | 1.7% | -1% | 80.2 |
| 10 | $GOOG | Alphabet Inc. | $38.3M | 1.3% | -7% | 80.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $34.4M | 1.2% | -1% | 35.6 |
| 12 | — | SELECT SECTOR SPDR TR | $33.7M | 1.1% | +1% | — |
| 13 | — | JANUS DETROIT STR TR | $32.9M | 1.1% | +9% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $29.8M | 1.0% | +4% | — |
| 15 |  $TSLA | Tesla, Inc. | $29.2M | 1.0% | +6% | 50.1 |
| 16 |  $META | Meta Platforms, Inc. | $26.6M | 0.9% | -6% | 80.9 |
| 17 |  $GLD | SPDR GOLD TRUST | $25.2M | 0.8% | +4% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.4M | 0.8% | -0% | 67 |
| 19 | — | STATE STR SPDR DOW JONES IND | $21.9M | 0.7% | +3% | — |
| 20 |  $AVGO | Broadcom Inc. | $21.1M | 0.7% | -2% | 86.4 |
| 21 | — | PACER FDS TR | $20.0M | 0.7% | -9% | — |
| 22 | — | SPDR SERIES TRUST | $19.5M | 0.7% | +33% | — |
| 23 | — | VANGUARD WORLD FD | $18.6M | 0.6% | -1% | — |
| 24 | — | NORTHERN LTS FD TR III | $18.6M | 0.6% | -5% | — |
| 25 | — | ISHARES TR | $18.2M | 0.6% | +1% | — |
| 26 |  $T | AT&T INC. | $17.4M | 0.6% | -2% | 71.9 |
| 27 |  $COP | CONOCOPHILLIPS | $17.3M | 0.6% | +3% | 74.8 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $17.0M | 0.6% | -0% | 74.8 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $16.6M | 0.6% | -4% | 71.6 |
| 30 |  $ABBV | AbbVie Inc. | $16.3M | 0.6% | -1% | 59.3 |
| 31 | — | GLOBAL X FDS | $16.1M | 0.5% | +16% | — |
| 32 |  $IVZ | Invesco Ltd. | $15.8M | 0.5% | +5% | — |
| 33 |  $GEV | GE Vernova Inc. | $15.6M | 0.5% | +2% | 70.1 |
| 34 | — | SELECT SECTOR SPDR TR | $15.2M | 0.5% | +2% | — |
| 35 |  $NEE | NEXTERA ENERGY INC | $14.7M | 0.5% | +5% | 71.7 |
| 36 | — | SELECT SECTOR SPDR TR | $14.7M | 0.5% | +6% | — |
| 37 |  $RTX | RTX Corp | $14.4M | 0.5% | +0% | 70 |
| 38 |  $PLTR | Palantir Technologies Inc. | $14.0M | 0.5% | -15% | 85.8 |
| 39 | — | COLUMBIA ETF TR I | $13.9M | 0.5% | NEW | — |
| 40 | — | SELECT SECTOR SPDR TR | $13.9M | 0.5% | -3% | — |
| 41 | — | VANECK ETF TRUST | $13.4M | 0.5% | +7% | — |
| 42 |  $V | VISA INC. | $13.3M | 0.5% | -4% | 83.5 |
| 43 | — | FIRST TR EXCHANGE TRADED FD | $13.2M | 0.4% | +4% | — |
| 44 | — | SELECT SECTOR SPDR TR | $13.0M | 0.4% | +12% | — |
| 45 | — | ISHARES TR | $12.8M | 0.4% | -0% | — |
| 46 |  $NFLX | NETFLIX INC | $12.4M | 0.4% | +0% | 86.7 |
| 47 |  $MO | ALTRIA GROUP, INC. | $12.3M | 0.4% | -4% | 72.1 |
| 48 | — | PGIM ETF TR | $12.2M | 0.4% | +11% | — |
| 49 |  $MRK | Merck & Co., Inc. | $12.2M | 0.4% | -1% | 70.9 |
| 50 |  $DUK | Duke Energy CORP | $12.0M | 0.4% | -1% | 64 |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.4% | -6% | — |
| 52 | — | VANGUARD WORLD FD | $11.7M | 0.4% | -5% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $11.2M | 0.4% | +11% | 78.8 |
| 54 |  $BA | BOEING CO | $11.2M | 0.4% | +3% | 51.8 |
| 55 | $IVZ | Invesco Ltd. | $11.1M | 0.4% | -1% | — |
| 56 | — | CAPITAL GROUP DIVIDEND VALUE | $11.0M | 0.4% | +20% | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.4% | +4% | — |
| 58 | — | FIRST TR EXCHANGE TRADED FD | $10.5M | 0.4% | +46% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.5M | 0.4% | -15% | 68.4 |
| 60 | — | ISHARES TR | $10.5M | 0.3% | +2% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.3% | +2% | — |
| 62 | — | SELECT SECTOR SPDR TR | $10.1M | 0.3% | +10% | — |
| 63 |  $SLV | iShares Silver Trust | $10.0M | 0.3% | -4% | — |
| 64 | — | ALPS ETF TR | $10.0M | 0.3% | +15% | — |
| 65 | — | GLOBAL X FDS | $9.9M | 0.3% | +2% | — |
| 66 | — | PACER FDS TR | $9.9M | 0.3% | -2% | — |
| 67 | — | NUVEEN NEW JERSEY | $9.8M | 0.3% | +10% | — |
| 68 | — | ISHARES TR | $9.6M | 0.3% | +1% | — |
| 69 | — | VANGUARD CHARLOTTE FDS | $9.4M | 0.3% | +3% | — |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $8.8M | 0.3% | -4% | 81.4 |
| 71 | — | ISHARES TR | $8.7M | 0.3% | +0% | — |
| 72 |  $WM | WASTE MANAGEMENT INC | $8.2M | 0.3% | -2% | 70.7 |
| 73 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 0.3% | +0% | — |
| 74 |  $PWR | QUANTA SERVICES, INC. | $7.8M | 0.3% | -2% | 62.6 |
| 75 |  $ORCL | ORACLE CORP | $7.8M | 0.3% | -22% | 67.2 |
| 76 | — | ISHARES TR | $7.7M | 0.3% | +1% | — |
| 77 | $IVZ | Invesco Ltd. | $7.6M | 0.3% | +8% | — |
| 78 | — | PROSHARES TR | $7.6M | 0.3% | -3% | — |
| 79 |  $BX | Blackstone Inc. | $7.5M | 0.3% | +1% | 68 |
| 80 |  $DNP | DNP SELECT INCOME FUND INC | $7.5M | 0.3% | -35% | — |
| 81 |  $AXP | AMERICAN EXPRESS CO | $7.4M | 0.3% | -2% | 73.2 |
| 82 | $IVZ | Invesco Ltd. | $7.3M | 0.3% | -9% | — |
| 83 | — | SELECT SECTOR SPDR TR | $7.2M | 0.2% | -4% | — |
| 84 |  $LNG | Cheniere Energy, Inc. | $7.2M | 0.2% | +3% | 48.4 |
| 85 | — | GLOBAL X FDS | $7.1M | 0.2% | +3% | — |
| 86 | — | VANGUARD WORLD FD | $6.8M | 0.2% | +0% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 0.2% | +2% | 72.3 |
| 88 | — | VANECK ETF TRUST | $6.6M | 0.2% | -2% | — |
| 89 | — | ISHARES TR | $6.5M | 0.2% | +1% | — |
| 90 | — | VANGUARD WORLD FD | $6.5M | 0.2% | +1% | — |
| 91 |  $PSLV | Sprott Physical Silver Trust | $6.5M | 0.2% | -4% | — |
| 92 | — | SELECT SECTOR SPDR TR | $6.3M | 0.2% | -2% | — |
| 93 | — | SPDR SERIES TRUST | $6.1M | 0.2% | -4% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.2% | -4% | — |
| 95 | — | SPDR SERIES TRUST | $6.1M | 0.2% | -10% | — |
| 96 |  $PECO | Phillips Edison & Company, Inc. | $6.0M | 0.2% | -7% | 50.4 |
| 97 | — | SPDR SERIES TRUST | $5.9M | 0.2% | +5% | — |
| 98 |  $AMGN | AMGEN INC | $5.9M | 0.2% | -1% | 79.5 |
| 99 | — | CAPITAL GROUP GROWTH ETF | $5.8M | 0.2% | +5% | — |
| 100 | — | SPDR SERIES TRUST | $5.7M | 0.2% | -0% | — |
| 101 |  $MA | Mastercard Inc | $5.7M | 0.2% | -1% | 81.7 |
| 102 |  $MAIN | Main Street Capital CORP | $5.7M | 0.2% | -2% | — |
| 103 | $IVZ | Invesco Ltd. | $5.6M | 0.2% | -9% | — |
| 104 | — | ISHARES TR | $5.5M | 0.2% | +4% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.2% | -0% | 66.8 |
| 106 | — | ISHARES TR | $5.4M | 0.2% | -3% | — |
| 107 | — | ISHARES INC | $5.4M | 0.2% | -2% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.2% | +3% | — |
| 109 | — | VANGUARD WORLD FD | $5.3M | 0.2% | -1% | — |
| 110 | — | SPDR SERIES TRUST | $5.3M | 0.2% | +5% | — |
| 111 |  $WT | WisdomTree, Inc. | $5.3M | 0.2% | -1% | 62.9 |
| 112 |  $ETR | ENTERGY CORP /DE/ | $5.3M | 0.2% | +40% | 65.1 |
| 113 |  $MDT | Medtronic plc | $5.2M | 0.2% | +48% | — |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 0.2% | +5% | 55 |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.1M | 0.2% | -0% | 75.4 |
| 116 | — | GLOBAL X FDS | $5.0M | 0.2% | +2% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.2% | +15% | — |
| 118 |  $BP | BP PLC | $5.0M | 0.2% | -3% | — |
| 119 | — | ISHARES TR | $4.9M | 0.2% | +5% | — |
| 120 |  $CEG | Constellation Energy Corp | $4.9M | 0.2% | -9% | 62.5 |
| 121 | — | SPDR SERIES TRUST | $4.9M | 0.2% | -1% | — |
| 122 | — | FIDELITY COVINGTON TRUST | $4.8M | 0.2% | -2% | — |
| 123 | — | SPDR SERIES TRUST | $4.8M | 0.2% | +1% | — |
| 124 | — | FIRST TR EXCHANGE TRADED FD | $4.8M | 0.2% | +6% | — |
| 125 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.2% | -1% | 67 |
| 126 |  $AGNC | AGNC Investment Corp. | $4.7M | 0.2% | -0% | — |
| 127 |  $MCK | MCKESSON CORP | $4.5M | 0.1% | +1% | 63.7 |
| 128 |  $SNDK | Sandisk Corp | $4.5M | 0.1% | NEW | 88.8 |
| 129 | — | NEOS ETF TRUST | $4.5M | 0.1% | +26% | — |
| 130 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.1% | +1% | — |
| 131 | — | BLACKROCK ETF TRUST | $4.5M | 0.1% | -2% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.1% | -2% | — |
| 133 |  $SHOP | SHOPIFY INC. | $4.3M | 0.1% | +0% | — |
| 134 | — | LISTED FDS TR | $4.3M | 0.1% | +496% | — |
| 135 | — | BLACKROCK ETF TRUST II | $4.3M | 0.1% | -27% | — |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.2M | 0.1% | -6% | — |
| 137 | — | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.1% | +81% | — |
| 138 |  $ET | Energy Transfer LP | $4.2M | 0.1% | -5% | 64.5 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.1% | +2% | — |
| 140 |  $ETN | Eaton Corp plc | $4.1M | 0.1% | -46% | — |
| 141 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | +74% | — |
| 142 | — | ISHARES TR | $4.0M | 0.1% | +0% | — |
| 143 | — | VANGUARD WORLD FD | $3.9M | 0.1% | +2% | — |
| 144 |  $SUN | Sunoco LP | $3.9M | 0.1% | -1% | 64.8 |
| 145 | — | AMERICAN CENTY ETF TR | $3.9M | 0.1% | -23% | — |
| 146 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +0% | — |
| 147 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.1% | +70% | — |
| 148 |  $MMM | 3M CO | $3.7M | 0.1% | -1% | 60.7 |
| 149 | — | GLOBAL X FDS | $3.7M | 0.1% | +16% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.1% | +14% | — |
| 151 |  $ROAD | Construction Partners, Inc. | $3.6M | 0.1% | +0% | 62.9 |
| 152 |  $KMI | KINDER MORGAN, INC. | $3.6M | 0.1% | -1% | 74.6 |
| 153 | — | VANECK ETF TRUST | $3.6M | 0.1% | +11% | — |
| 154 |  $UBER | Uber Technologies, Inc | $3.6M | 0.1% | -9% | 79.3 |
| 155 |  $LNT | ALLIANT ENERGY CORP | $3.5M | 0.1% | -2% | 56.7 |
| 156 |  $VRT | Vertiv Holdings Co | $3.5M | 0.1% | -16% | 82.7 |
| 157 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $3.5M | 0.1% | -14% | — |
| 158 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $3.5M | 0.1% | +24% | — |
| 159 |  $ANET | Arista Networks, Inc. | $3.4M | 0.1% | -14% | 86 |
| 160 |  $AG | FIRST MAJESTIC SILVER CORP | $3.4M | 0.1% | -12% | — |
| 161 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.1% | +9% | — |
| 162 | — | PACER FDS TR | $3.3M | 0.1% | -15% | — |
| 163 | — | AMERICAN CENTY ETF TR | $3.3M | 0.1% | -62% | — |
| 164 | — | CAPITAL GROUP CORE EQUITY ET | $3.3M | 0.1% | +7% | — |
| 165 |  $AXON | AXON ENTERPRISE, INC. | $3.3M | 0.1% | -3% | 55.6 |
| 166 |  $ASML | ASML HOLDING NV | $3.3M | 0.1% | -1% | — |
| 167 | — | ISHARES TR | $3.2M | 0.1% | +12% | — |
| 168 | — | GOLDMAN SACHS ETF TR | $3.2M | 0.1% | +70% | — |
| 169 |  $PHYS | Sprott Physical Gold Trust | $3.2M | 0.1% | +6% | — |
| 170 |  $TT | Trane Technologies plc | $3.2M | 0.1% | -24% | — |
| 171 | — | ISHARES TR | $3.1M | 0.1% | +1% | — |
| 172 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 0.1% | +7% | — |
| 173 | — | VANECK ETF TRUST | $3.1M | 0.1% | +15% | — |
| 174 | $WT | WisdomTree, Inc. | $3.1M | 0.1% | +10% | 62.9 |
| 175 | — | FIRST TR EXCH TRADED FD III | $3.1M | 0.1% | +6% | — |
| 176 |  $IRM | IRON MOUNTAIN INC | $3.0M | 0.1% | -5% | 50.7 |
| 177 | — | ISHARES TR | $3.0M | 0.1% | +34% | — |
| 178 | — | VANECK ETF TRUST | $3.0M | 0.1% | +8% | — |
| 179 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | +9% | — |
| 180 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | -7% | — |
| 181 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | -1% | — |
| 182 |  $ENB | ENBRIDGE INC | $2.9M | 0.1% | -1% | — |
| 183 | — | ISHARES TR | $2.9M | 0.1% | +2% | — |
| 184 | — | ETFIS SER TR I | $2.9M | 0.1% | +6% | — |
| 185 | — | VANECK ETF TRUST | $2.9M | 0.1% | +7% | — |
| 186 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.1% | -15% | 80.5 |
| 187 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -9% | 75.2 |
| 188 | $WT | WisdomTree, Inc. | $2.8M | 0.1% | +12% | 62.9 |
| 189 |  $CCJ | CAMECO CORP | $2.8M | 0.1% | -18% | — |
| 190 | — | BLACKROCK ETF TRUST | $2.8M | 0.1% | +7% | — |
| 191 | — | NEOS ETF TRUST | $2.8M | 0.1% | +215% | — |
| 192 |  $CCZ | COMCAST CORP | $2.7M | 0.1% | -4% | 70.4 |
| 193 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.1% | +1% | 73.6 |
| 194 |  $APD | Air Products & Chemicals, Inc. | $2.7M | 0.1% | -1% | 41.2 |
| 195 | — | ISHARES TR | $2.7M | 0.1% | +9% | — |
| 196 |  $CB | Chubb Ltd | $2.7M | 0.1% | -4% | — |
| 197 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 0.1% | -1% | — |
| 198 |  $DELL | Dell Technologies Inc. | $2.7M | 0.1% | -9% | 76 |
| 199 |  $EXC | EXELON CORP | $2.7M | 0.1% | -0% | 63.9 |
| 200 | — | BLACKROCK ETF TRUST | $2.7M | 0.1% | +11% | — |
| 201 | — | PACER FDS TR | $2.7M | 0.1% | -6% | — |
| 202 |  $GM | General Motors Co | $2.7M | 0.1% | -32% | 58.7 |
| 203 |  $VLO | VALERO ENERGY CORP/TX | $2.7M | 0.1% | -2% | 51.4 |
| 204 | — | ISHARES TR | $2.6M | 0.1% | +6% | — |
| 205 | — | ISHARES TR | $2.6M | 0.1% | +7% | — |
| 206 |  $MELI | MERCADOLIBRE INC | $2.6M | 0.1% | -0% | 77.5 |
| 207 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.1% | +2% | 67 |
| 208 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.5M | 0.1% | -5% | — |
| 209 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.1% | -6% | 71 |
| 210 | — | ISHARES U S ETF TR | $2.5M | 0.1% | +4% | — |
| 211 | — | PIMCO ETF TR | $2.5M | 0.1% | +1% | — |
| 212 |  $KKR | KKR & Co. Inc. | $2.4M | 0.1% | -0% | 49.8 |
| 213 | — | SELECT SECTOR SPDR TR | $2.4M | 0.1% | +5% | — |
| 214 |  $NOW | ServiceNow, Inc. | $2.4M | 0.1% | -1% | 76 |
| 215 |  $ADM | Archer-Daniels-Midland Co | $2.4M | 0.1% | -0% | 49.4 |
| 216 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.1% | -29% | — |
| 217 |  $WELL | WELLTOWER INC. | $2.4M | 0.1% | +3% | 75.7 |
| 218 | — | NORTHERN LTS FD TR III | $2.4M | 0.1% | -90% | — |
| 219 | — | ISHARES TR | $2.4M | 0.1% | +4% | — |
| 220 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.1% | +1% | 50.7 |
| 221 | — | ISHARES TR | $2.3M | 0.1% | +0% | — |
| 222 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -0% | — |
| 223 |  $CARR | CARRIER GLOBAL Corp | $2.3M | 0.1% | +3% | 61.5 |
| 224 |  $BAH | Booz Allen Hamilton Holding Corp | $2.3M | 0.1% | +11% | 65.5 |
| 225 |  $CAH | CARDINAL HEALTH INC | $2.3M | 0.1% | -8% | 58.6 |
| 226 | — | JANUS DETROIT STR TR | $2.2M | 0.1% | +18% | — |
| 227 |  $COHR | COHERENT CORP. | $2.2M | 0.1% | +337% | 64 |
| 228 | — | PIMCO ETF TR | $2.2M | 0.1% | -21% | — |
| 229 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 0.1% | -7% | — |
| 230 |  $ALL | ALLSTATE CORP | $2.2M | 0.1% | -1% | 76.6 |
| 231 | — | SPDR SERIES TRUST | $2.2M | 0.1% | -1% | — |
| 232 | — | ISHARES TR | $2.2M | 0.1% | +2% | — |
| 233 |  $AZN | ASTRAZENECA PLC | $2.2M | 0.1% | -48% | — |
| 234 | — | AMERICAN CENTY ETF TR | $2.2M | 0.1% | +46% | — |
| 235 |  $AXTI | AXT INC | $2.1M | 0.1% | NEW | 30.9 |
| 236 |  $LIN | LINDE PLC | $2.1M | 0.1% | -2% | — |
| 237 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | -0% | — |
| 238 |  $BLK | BlackRock, Inc. | $2.1M | 0.1% | +0% | 70.3 |
| 239 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.1M | 0.1% | NEW | — |
| 240 |  $COR | Cencora, Inc. | $2.1M | 0.1% | +0% | 59.6 |
| 241 |  $BHF | Brighthouse Financial, Inc. | $2.1M | 0.1% | +7% | 54.9 |
| 242 | — | ISHARES TR | $2.0M | 0.1% | +25% | — |
| 243 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +56% | — |
| 244 |  $CTVA | Corteva, Inc. | $2.0M | 0.1% | +1% | 48.4 |
| 245 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.1% | -6% | 77.9 |
| 246 | — | ISHARES TR | $2.0M | 0.1% | +8% | — |
| 247 |  $PPL | PPL Corp | $1.9M | 0.1% | +0% | 70.3 |
| 248 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.1% | +4% | — |
| 249 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.1% | +82% | 73.1 |
| 250 | — | VANECK ETF TRUST | $1.9M | 0.1% | -6% | — |
| 251 | — | GLOBAL X FDS | $1.9M | 0.1% | -1% | — |
| 252 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.1% | -1% | 71.5 |
| 253 | — | SPDR SERIES TRUST | $1.9M | 0.1% | -0% | — |
| 254 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.8M | 0.1% | -13% | 44.6 |
| 255 | — | ARK ETF TR | $1.8M | 0.1% | -4% | — |
| 256 |  $NVT | nVent Electric plc | $1.8M | 0.1% | +6% | — |
| 257 |  $PLD | Prologis, Inc. | $1.8M | 0.1% | -1% | 67.5 |
| 258 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 0.1% | -7% | 36.7 |
| 259 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | -46% | — |
| 260 | — | ISHARES TR | $1.8M | 0.1% | +1% | — |
| 261 | — | ISHARES INC | $1.8M | 0.1% | +4% | — |
| 262 |  $EVRG | Evergy, Inc. | $1.8M | 0.1% | +1% | 56.2 |
| 263 | $WT | WisdomTree, Inc. | $1.8M | 0.1% | +0% | 62.9 |
| 264 |  $AFL | AFLAC INC | $1.8M | 0.1% | -1% | 60.3 |
| 265 |  $D | DOMINION ENERGY, INC | $1.7M | 0.1% | +1% | 74.9 |
| 266 |  $ARCC | ARES CAPITAL CORP | $1.7M | 0.1% | +4% | — |
| 267 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -2% | — |
| 268 |  $MET | METLIFE INC | $1.7M | 0.1% | -4% | 73.9 |
| 269 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -2% | — |
| 270 |  $STT | STATE STREET CORP | $1.7M | 0.1% | +12% | 61.5 |
| 271 |  $JCI | Johnson Controls International plc | $1.7M | 0.1% | -5% | — |
| 272 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -2% | — |
| 273 | — | ISHARES TR | $1.7M | 0.1% | +7% | — |
| 274 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.1% | -6% | — |
| 275 |  $MKSI | MKS INC | $1.7M | 0.1% | NEW | 59.8 |
| 276 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | +3% | 62.9 |
| 277 |  $FDX | FEDEX CORP | $1.7M | 0.1% | -2% | 60.3 |
| 278 | — | SPDR INDEX SHS FDS | $1.7M | 0.1% | -0% | — |
| 279 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +0% | — |
| 280 |  $IBN | ICICI BANK LTD | $1.7M | 0.1% | +23% | — |
| 281 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.1% | -26% | 70.2 |
| 282 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.1% | -2% | — |
| 283 |  $NVS | NOVARTIS AG | $1.6M | 0.1% | +2% | — |
| 284 | — | ISHARES TR | $1.6M | 0.1% | -6% | — |
| 285 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -8% | — |
| 286 | — | VANGUARD WORLD FD | $1.6M | 0.1% | -7% | — |
| 287 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +9% | — |
| 288 | — | ISHARES TR | $1.6M | 0.1% | +5% | — |
| 289 | — | ISHARES TR | $1.6M | 0.1% | +2% | — |
| 290 | — | PACER FDS TR | $1.6M | 0.1% | +5% | — |
| 291 | — | ISHARES TR | $1.6M | 0.1% | +11% | — |
| 292 |  $SII | SPROTT INC. | $1.6M | 0.1% | +1% | — |
| 293 | — | GLOBAL X FDS | $1.6M | 0.1% | +39% | — |
| 294 |  $TGT | TARGET CORP | $1.5M | 0.1% | -2% | 53.1 |
| 295 | — | FIRST TR EXCH TRADED FD III | $1.5M | 0.1% | -54% | — |
| 296 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +14% | — |
| 297 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | +5% | — |
| 298 |  $MFIC | MidCap Financial Investment Corp | $1.5M | 0.1% | -0% | — |
| 299 |  $OTIS | Otis Worldwide Corp | $1.5M | 0.1% | +1% | 60.3 |
| 300 |  $WTRG | Essential Utilities, Inc. | $1.4M | 0.1% | -7% | 70.9 |
| 301 | — | ISHARES TR | $1.4M | 0.1% | +25% | — |
| 302 |  $BRSP | BrightSpire Capital, Inc. | $1.4M | 0.1% | -1% | 36.3 |
| 303 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -56% | — |
| 304 | — | LEGG MASON ETF INVT | $1.4M | 0.1% | +22% | — |
| 305 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | +9% | — |
| 306 | — | GLOBAL X FDS | $1.4M | 0.1% | +4% | — |
| 307 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 308 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | -32% | — |
| 309 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.1% | +0% | — |
| 310 |  $VST | Vistra Corp. | $1.4M | 0.1% | -33% | 62.9 |
| 311 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +2% | — |
| 312 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | +3% | 69.8 |
| 313 | — | ISHARES TR | $1.4M | 0.1% | +29% | — |
| 314 | — | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.1% | -57% | — |
| 315 |  $ASTS | AST SpaceMobile, Inc. | $1.4M | 0.1% | -23% | 29.6 |
| 316 | — | EA SERIES TRUST | $1.4M | 0.1% | +11% | — |
| 317 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.1% | -4% | 70.2 |
| 318 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | -18% | — |
| 319 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.3M | 0.0% | -42% | 48 |
| 320 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -6% | — |
| 321 |  $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 0.0% | +12% | — |
| 322 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +584% | — |
| 323 |  $WPC | W. P. Carey Inc. | $1.3M | 0.0% | -2% | 62.1 |
| 324 | — | RBB FD INC | $1.3M | 0.0% | -49% | — |
| 325 |  $ESLT | ELBIT SYSTEMS LTD | $1.3M | 0.0% | NEW | — |
| 326 |  $IREN | IREN Ltd | $1.3M | 0.0% | -12% | — |
| 327 | — | PROSHARES TR | $1.3M | 0.0% | +3% | — |
| 328 |  $DTM | DT Midstream, Inc. | $1.3M | 0.0% | -0% | 74.5 |
| 329 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | -1% | — |
| 330 |  $EQT | EQT Corp | $1.3M | 0.0% | +3% | 83.3 |
| 331 | — | AMPLIFY ETF TR | $1.3M | 0.0% | +0% | — |
| 332 | — | DAVIS FUNDAMENTAL ETF TR | $1.3M | 0.0% | -6% | — |
| 333 | — | ISHARES TR | $1.3M | 0.0% | +13% | — |
| 334 | — | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.0% | -52% | — |
| 335 | — | ISHARES TR | $1.2M | 0.0% | +8% | — |
| 336 |  $EME | EMCOR Group, Inc. | $1.2M | 0.0% | NEW | 71.7 |
| 337 | — | RBB FD INC | $1.2M | 0.0% | +1% | — |
| 338 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -5% | — |
| 339 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.0% | +37% | — |
| 340 |  $FTNT | Fortinet, Inc. | $1.2M | 0.0% | -6% | 78.1 |
| 341 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -1% | — |
| 342 | — | ISHARES TR | $1.2M | 0.0% | +3% | — |
| 343 |  $NBIS | Nebius Group N.V. | $1.2M | 0.0% | -25% | — |
| 344 |  $B | BARRICK MINING CORP | $1.2M | 0.0% | -32% | — |
| 345 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.0% | +38% | — |
| 346 |  $PSA | Public Storage | $1.2M | 0.0% | +10% | 73.9 |
| 347 | — | VICTORY PORTFOLIOS II | $1.2M | 0.0% | -2% | — |
| 348 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.0% | -2% | 70.5 |
| 349 | $STT | STATE STREET CORP | $1.2M | 0.0% | +15% | 61.5 |
| 350 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -2% | 62.9 |
| 351 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -14% | — |
| 352 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +10% | — |
| 353 | — | SERIES PORTFOLIOS TR | $1.1M | 0.0% | +56% | — |
| 354 | — | NORTHERN LTS FD TR IV | $1.1M | 0.0% | -0% | — |
| 355 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | -30% | — |
| 356 | — | ISHARES INC | $1.1M | 0.0% | +0% | — |
| 357 | — | PACER FDS TR | $1.1M | 0.0% | -3% | — |
| 358 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | -0% | — |
| 359 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.0% | +172% | — |
| 360 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +1% | — |
| 361 | — | ISHARES TR | $1.1M | 0.0% | -86% | — |
| 362 |  $GSBD | Goldman Sachs BDC, Inc. | $1.1M | 0.0% | +1% | — |
| 363 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.0% | -1% | — |
| 364 | — | AMPLIFY ETF TR | $1.1M | 0.0% | -9% | — |
| 365 |  $BG | Bunge Global SA | $1.1M | 0.0% | -1% | 55.9 |
| 366 | — | GLOBAL X FDS | $1.0M | 0.0% | +30% | — |
| 367 |  $AEE | AMEREN CORP | $1.0M | 0.0% | -9% | 63.5 |
| 368 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | +1% | — |
| 369 | — | PACER FDS TR | $1.0M | 0.0% | -13% | — |
| 370 |  $ABNB | Airbnb, Inc. | $1.0M | 0.0% | +16% | 70.1 |
| 371 |  $WCC | WESCO INTERNATIONAL INC | $1.0M | 0.0% | NEW | 55.4 |
| 372 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | -36% | — |
| 373 |  $SMA | SmartStop Self Storage REIT, Inc. | $994,365 | 0.0% | -0% | 53.7 |
| 374 |  $ACN | Accenture plc | $993,873 | 0.0% | -17% | — |
| 375 | — | BLACKROCK ETF TRUST | $983,100 | 0.0% | +14% | — |
| 376 | — | FLEXSHARES TR | $979,672 | 0.0% | -4% | — |
| 377 | $IVZ | Invesco Ltd. | $979,670 | 0.0% | +0% | — |
| 378 |  $FANG | Diamondback Energy, Inc. | $974,220 | 0.0% | -1% | 81.4 |
| 379 | — | GLOBAL X FDS | $965,591 | 0.0% | +202% | — |
| 380 |  $MYRG | MYR GROUP INC. | $965,252 | 0.0% | NEW | 61.3 |
| 381 |  $NET | Cloudflare, Inc. | $954,739 | 0.0% | +2% | 52.6 |
| 382 | — | ISHARES TR | $953,767 | 0.0% | -3% | — |
| 383 |  $GEHC | GE HealthCare Technologies Inc. | $948,616 | 0.0% | -76% | 58.2 |
| 384 | — | DAVIS FUNDAMENTAL ETF TR | $946,315 | 0.0% | -9% | — |
| 385 |  $LITE | Lumentum Holdings Inc. | $943,104 | 0.0% | NEW | 63.4 |
| 386 | — | FIRST TR EXCHANGE-TRADED FD | $942,662 | 0.0% | +1% | — |
| 387 | — | FIRST TR EXCHANGE-TRADED FD | $940,020 | 0.0% | -6% | — |
| 388 | — | STRATEGY SHS | $936,068 | 0.0% | +1% | — |
| 389 |  $CRWV | CoreWeave, Inc. | $934,592 | 0.0% | +16% | 46.5 |
| 390 |  $SGOL | abrdn Gold ETF Trust | $932,870 | 0.0% | -0% | — |
| 391 | — | SPDR SERIES TRUST | $926,691 | 0.0% | -6% | — |
| 392 |  $PYPL | PayPal Holdings, Inc. | $907,508 | 0.0% | -22% | 70.5 |
| 393 |  $ATRO | ASTRONICS CORP | $906,060 | 0.0% | NEW | 57.1 |
| 394 |  $LYB | LyondellBasell Industries N.V. | $902,918 | 0.0% | +0% | — |
| 395 | — | ETF SER SOLUTIONS | $897,861 | 0.0% | +6% | — |
| 396 | — | FIRST TR EXCHANGE-TRADED FD | $896,405 | 0.0% | -1% | — |
| 397 | — | ISHARES TR | $894,134 | 0.0% | +49% | — |
| 398 | $IVZ | Invesco Ltd. | $893,815 | 0.0% | +4% | — |
| 399 |  $TAP | MOLSON COORS BEVERAGE CO | $892,885 | 0.0% | +1% | 42.2 |
| 400 |  $ES | EVERSOURCE ENERGY | $883,234 | 0.0% | +2% | 67 |
| 401 |  $APO | Apollo Global Management, Inc. | $882,893 | 0.0% | -40% | 55.7 |
| 402 |  $BABA | Alibaba Group Holding Ltd | $881,337 | 0.0% | +14% | — |
| 403 | — | LISTED FDS TR | $878,933 | 0.0% | -43% | — |
| 404 |  $SM | SM Energy Co | $876,654 | 0.0% | NEW | 66.6 |
| 405 |  $EW | Edwards Lifesciences Corp | $873,112 | 0.0% | -2% | 67.6 |
| 406 | — | PIMCO ETF TR | $872,542 | 0.0% | +9% | — |
| 407 |  $AKAM | AKAMAI TECHNOLOGIES INC | $865,739 | 0.0% | NEW | 62 |
| 408 | — | SPDR SERIES TRUST | $864,042 | 0.0% | -44% | — |
| 409 |  $ADBE | ADOBE INC. | $849,662 | 0.0% | -10% | 80.4 |
| 410 | $IVZ | Invesco Ltd. | $844,882 | 0.0% | -42% | — |
| 411 |  $DD | DuPont de Nemours, Inc. | $844,794 | 0.0% | -1% | 31.1 |
| 412 |  $BKR | Baker Hughes Co | $841,718 | 0.0% | +15% | 63.4 |
| 413 | — | ISHARES TR | $841,247 | 0.0% | +12% | — |
| 414 |  $MFC | MANULIFE FINANCIAL CORP | $838,051 | 0.0% | -1% | — |
| 415 | — | SPDR INDEX SHS FDS | $834,001 | 0.0% | -16% | — |
| 416 |  $SCCO | SOUTHERN COPPER CORP/ | $832,745 | 0.0% | +29% | 86.6 |
| 417 |  $VTR | Ventas, Inc. | $816,093 | 0.0% | -24% | 70.3 |
| 418 |  $CNP | CENTERPOINT ENERGY INC | $813,251 | 0.0% | -1% | 55.9 |
| 419 | — | FIRST TR EXCHANGE-TRADED FD | $805,800 | 0.0% | +2% | — |
| 420 |  $RIG | Transocean Ltd. | $801,761 | 0.0% | +14% | — |
| 421 | — | SPROTT FDS TR | $797,990 | 0.0% | -10% | — |
| 422 | — | VANECK ETF TRUST | $794,273 | 0.0% | -99% | — |
| 423 | — | AMPLIFY ETF TR | $792,680 | 0.0% | -6% | — |
| 424 |  $CRDO | Credo Technology Group Holding Ltd | $790,385 | 0.0% | +80% | — |
| 425 |  $PKST | Peakstone Realty Trust | $788,901 | 0.0% | -5% | 25.5 |
| 426 |  $MPLX | MPLX LP | $770,050 | 0.0% | +1% | 76.5 |
| 427 | — | FRANKLIN TEMPLETON ETF TR | $768,920 | 0.0% | +0% | — |
| 428 | — | J P MORGAN EXCHANGE TRADED F | $765,740 | 0.0% | -5% | — |
| 429 |  $BKNG | Booking Holdings Inc. | $760,540 | 0.0% | NEW | 55.3 |
| 430 |  $ADI | ANALOG DEVICES INC | $759,441 | 0.0% | +8% | 76.2 |
| 431 |  $ORLY | O REILLY AUTOMOTIVE INC | $757,219 | 0.0% | -7% | 72.7 |
| 432 | $WT | WisdomTree, Inc. | $756,205 | 0.0% | -9% | 62.9 |
| 433 | — | ISHARES TR | $752,839 | 0.0% | +7% | — |
| 434 | — | FIRST TR EXCHANGE TRADED FD | $738,634 | 0.0% | +11% | — |
| 435 |  $GSK | GSK plc | $736,786 | 0.0% | -12% | — |
| 436 |  $PRIM | Primoris Services Corp | $735,977 | 0.0% | NEW | 62.3 |
| 437 |  $TTE | TotalEnergies SE | $734,732 | 0.0% | -1% | — |
| 438 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $734,725 | 0.0% | +199% | — |
| 439 | — | DIMENSIONAL ETF TRUST | $732,311 | 0.0% | +1% | — |
| 440 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $730,610 | 0.0% | NEW | 70.6 |
| 441 | — | FIRST TR EXCHANGE-TRADED FD | $730,516 | 0.0% | -5% | — |
| 442 |  $TTMI | TTM TECHNOLOGIES INC | $728,896 | 0.0% | NEW | 59 |
| 443 |  $CHWY | Chewy, Inc. | $726,948 | 0.0% | +12% | 61.3 |
| 444 |  $HR | Healthcare Realty Trust Inc | $726,480 | 0.0% | -4% | 44.9 |
| 445 |  $APTV | Aptiv PLC | $713,565 | 0.0% | NEW | — |
| 446 | $IVZ | Invesco Ltd. | $711,317 | 0.0% | +9% | — |
| 447 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $709,854 | 0.0% | -6% | 54.2 |
| 448 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $708,711 | 0.0% | NEW | 61.9 |
| 449 |  $AWK | American Water Works Company, Inc. | $708,259 | 0.0% | -1% | 61.7 |
| 450 |  $J | JACOBS SOLUTIONS INC. | $707,615 | 0.0% | -2% | 47.7 |
| 451 | — | SPDR SERIES TRUST | $707,121 | 0.0% | +2% | — |
| 452 | $WT | WisdomTree, Inc. | $705,211 | 0.0% | -32% | 62.9 |
| 453 |  $SFM | Sprouts Farmers Market, Inc. | $700,572 | 0.0% | +1% | 73.4 |
| 454 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $698,835 | 0.0% | +18% | 76.6 |
| 455 |  $OKLO | Oklo Inc. | $690,032 | 0.0% | +2% | — |
| 456 | — | SPDR SERIES TRUST | $688,382 | 0.0% | +113% | — |
| 457 | $IVZ | Invesco Ltd. | $677,592 | 0.0% | -2% | — |
| 458 |  $IR | Ingersoll Rand Inc. | $674,921 | 0.0% | -2% | 55.4 |
| 459 | — | PROSHARES TR | $674,107 | 0.0% | -15% | — |
| 460 |  $TEL | TE Connectivity plc | $669,566 | 0.0% | +7% | — |
| 461 |  $RCAT | Red Cat Holdings, Inc. | $661,254 | 0.0% | +6% | 30 |
| 462 |  $COIN | Coinbase Global, Inc. | $661,183 | 0.0% | -4% | 68 |
| 463 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $660,830 | 0.0% | NEW | 75.1 |
| 464 | — | INVESCO EXCHANGE TRADED FD T | $659,658 | 0.0% | -1% | — |
| 465 |  $BCC | BOISE CASCADE Co | $653,356 | 0.0% | -10% | 43.5 |
| 466 |  $EXR | Extra Space Storage Inc. | $650,750 | 0.0% | +0% | 66.7 |
| 467 | — | EXCHANGE LISTED FDS TR | $642,666 | 0.0% | +7% | — |
| 468 | — | FIRST TR EXCH TRADED FD III | $642,531 | 0.0% | -9% | — |
| 469 |  $IDCC | InterDigital, Inc. | $642,058 | 0.0% | -1% | 76.2 |
| 470 | $IVZ | Invesco Ltd. | $640,272 | 0.0% | +9% | — |
| 471 |  $ACGL | ARCH CAPITAL GROUP LTD. | $639,685 | 0.0% | +101% | — |
| 472 | — | SPDR SERIES TRUST | $639,371 | 0.0% | +5% | — |
| 473 |  $SPGI | S&P Global Inc. | $633,426 | 0.0% | +17% | 79.4 |
| 474 | — | RBB FD INC | $631,543 | 0.0% | +8% | — |
| 475 |  $CLS | CELESTICA INC | $629,764 | 0.0% | -46% | 69 |
| 476 | — | VANECK ETF TRUST | $629,355 | 0.0% | +0% | — |
| 477 | — | VANECK ETF TRUST | $628,788 | 0.0% | +24% | — |
| 478 |  $AON | Aon plc | $625,654 | 0.0% | +4% | — |
| 479 | — | RBB FD INC | $623,394 | 0.0% | +1% | — |
| 480 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $620,207 | 0.0% | +3% | 50.6 |
| 481 |  $ETHA | iShares Ethereum Trust ETF | $619,681 | 0.0% | -2% | — |
| 482 | — | SPDR SERIES TRUST | $613,064 | 0.0% | +0% | — |
| 483 | $IVZ | Invesco Ltd. | $605,890 | 0.0% | -71% | — |
| 484 | — | FIRST TR EXCHANGE-TRADED FD | $601,475 | 0.0% | +10% | — |
| 485 |  $EOG | EOG RESOURCES INC | $599,677 | 0.0% | +11% | 71.1 |
| 486 |  $HLT | Hilton Worldwide Holdings Inc. | $597,537 | 0.0% | +7% | 73.1 |
| 487 |  $ATO | ATMOS ENERGY CORP | $590,733 | 0.0% | -2% | 72 |
| 488 | $IVZ | Invesco Ltd. | $590,162 | 0.0% | -0% | — |
| 489 |  $SOLS | Solstice Advanced Materials Inc. | $585,054 | 0.0% | -6% | — |
| 490 | — | AMERICAN CENTY ETF TR | $582,808 | 0.0% | -59% | — |
| 491 | — | ISHARES INC | $573,755 | 0.0% | +5% | — |
| 492 |  $HCI | HCI Group, Inc. | $564,327 | 0.0% | +5% | 76.8 |
| 493 | — | J P MORGAN EXCHANGE TRADED F | $552,458 | 0.0% | -1% | — |
| 494 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $551,442 | 0.0% | NEW | 40.6 |
| 495 | — | SPDR SERIES TRUST | $550,370 | 0.0% | +1% | — |
| 496 |  $APP | AppLovin Corp | $543,571 | 0.0% | -45% | 86.8 |
| 497 |  $FLS | FLOWSERVE CORP | $541,814 | 0.0% | NEW | 66.2 |
| 498 |  $CG | Carlyle Group Inc. | $536,972 | 0.0% | -2% | 47.3 |
| 499 | — | SSGA ACTIVE ETF TR | $536,767 | 0.0% | -20% | — |
| 500 | — | AMERICAN CENTY ETF TR | $530,293 | 0.0% | +26% | — |
| 501 | — | SSGA ACTIVE TR | $529,292 | 0.0% | -10% | — |
| 502 |  $ALPS | Alps Group Inc | $527,728 | 0.0% | +0% | — |
| 503 |  $PLG | PLATINUM GROUP METALS LTD | $527,219 | 0.0% | -20% | — |
| 504 | $IVZ | Invesco Ltd. | $524,355 | 0.0% | +3% | — |
| 505 | — | FIRST TR EXCHANGE TRADED FD | $521,268 | 0.0% | -7% | — |
| 506 | $IVZ | Invesco Ltd. | $518,562 | 0.0% | -0% | — |
| 507 |  $UROY | Uranium Royalty Corp. | $509,193 | 0.0% | +96% | — |
| 508 | — | FIDELITY GREENWOOD STREET TR | $501,639 | 0.0% | +52% | — |
| 509 |  $BDX | BECTON DICKINSON & CO | $496,891 | 0.0% | +1% | 50.7 |
| 510 |  $NTNX | Nutanix, Inc. | $494,700 | 0.0% | -13% | 68.8 |
| 511 | — | J P MORGAN EXCHANGE TRADED F | $493,309 | 0.0% | +21% | — |
| 512 |  $AMCR | Amcor plc | $492,145 | 0.0% | -80% | — |
| 513 |  $BOH | BANK OF HAWAII CORP | $491,167 | 0.0% | -3% | 34.7 |
| 514 |  $DBC | Invesco DB Commodity Index Tracking Fund | $475,797 | 0.0% | +0% | — |
| 515 | — | PROSHARES TR | $475,482 | 0.0% | -2% | — |
| 516 | — | ISHARES TR | $475,331 | 0.0% | -31% | — |
| 517 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $465,248 | 0.0% | +3% | — |
| 518 | — | DIMENSIONAL ETF TRUST | $464,502 | 0.0% | -14% | — |
| 519 | — | SPDR SERIES TRUST | $462,466 | 0.0% | -96% | — |
| 520 |  $ACAD | ACADIA PHARMACEUTICALS INC | $459,268 | 0.0% | +0% | 69.8 |
| 521 |  $AEM | AGNICO EAGLE MINES LTD | $458,393 | 0.0% | -20% | — |
| 522 | — | SPDR SERIES TRUST | $457,656 | 0.0% | +14% | — |
| 523 |  $ICE | Intercontinental Exchange, Inc. | $455,687 | 0.0% | -64% | 73.8 |
| 524 |  $BBAI | BigBear.ai Holdings, Inc. | $450,981 | 0.0% | +4% | 12.7 |
| 525 | — | SPDR SERIES TRUST | $447,362 | 0.0% | +0% | — |
| 526 |  $BLDR | Builders FirstSource, Inc. | $447,003 | 0.0% | -9% | 48.4 |
| 527 |  $BN | BROOKFIELD Corp /ON/ | $446,903 | 0.0% | +0% | — |
| 528 |  $AME | AMETEK INC/ | $446,881 | 0.0% | +35% | 74.2 |
| 529 | — | VANGUARD SCOTTSDALE FDS | $445,839 | 0.0% | +2% | — |
| 530 | — | PROSHARES TR | $445,367 | 0.0% | +28% | — |
| 531 |  $BIP | Brookfield Infrastructure Partners L.P. | $444,184 | 0.0% | +0% | — |
| 532 |  $NXPI | NXP Semiconductors N.V. | $443,219 | 0.0% | -4% | — |
| 533 |  $ONON | On Holding AG | $441,750 | 0.0% | +6% | — |
| 534 | — | FIRST TR EXCHANGE TRADED FD | $441,600 | 0.0% | +0% | — |
| 535 |  $HPQ | HP INC | $432,907 | 0.0% | -15% | 58.9 |
| 536 | — | FIRST TR EXCHANGE-TRADED ALP | $432,861 | 0.0% | +3% | — |
| 537 | — | FIRST TR EXCHANGE TRAD FD VI | $429,821 | 0.0% | -10% | — |
| 538 | — | ARK ETF TR | $429,622 | 0.0% | +6% | — |
| 539 | — | FRANKLIN TEMPLETON ETF TR | $427,894 | 0.0% | -9% | — |
| 540 |  $FHB | FIRST HAWAIIAN, INC. | $425,095 | 0.0% | -1% | 59.3 |
| 541 |  $APA | APA Corp | $424,802 | 0.0% | +17% | — |
| 542 |  $ELV | Elevance Health, Inc. | $421,985 | 0.0% | -12% | 59.4 |
| 543 |  $TROW | PRICE T ROWE GROUP INC | $419,767 | 0.0% | -3% | 75.8 |
| 544 |  $CME | CME GROUP INC. | $419,555 | 0.0% | +9% | 74.5 |
| 545 |  $BE | Bloom Energy Corp | $408,936 | 0.0% | NEW | 54.4 |
| 546 | — | FIRST TR EXCHANGE-TRADED FD | $407,768 | 0.0% | +27% | — |
| 547 | $ALPS | Alps Group Inc | $407,520 | 0.0% | +0% | — |
| 548 | — | FIDELITY COVINGTON TRUST | $406,189 | 0.0% | -12% | — |
| 549 | — | VANECK ETF TRUST | $404,444 | 0.0% | -95% | — |
| 550 |  $NI | NISOURCE INC. | $399,529 | 0.0% | +2% | 61.7 |
| 551 | — | ARK ETF TR | $398,712 | 0.0% | -18% | — |
| 552 |  $BWXT | BWX Technologies, Inc. | $398,604 | 0.0% | -7% | 68 |
| 553 |  $QBTS | D-Wave Quantum Inc. | $394,148 | 0.0% | +7% | 24.7 |
| 554 | — | HARTFORD FDS EXCHANGE TRADED | $393,978 | 0.0% | -75% | — |
| 555 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $393,941 | 0.0% | -4% | — |
| 556 | — | SPDR INDEX SHS FDS | $392,954 | 0.0% | +13% | — |
| 557 |  $ULTA | Ulta Beauty, Inc. | $391,944 | 0.0% | NEW | 66.6 |
| 558 | — | ISHARES TR | $391,576 | 0.0% | +29% | — |
| 559 |  $RGTI | Rigetti Computing, Inc. | $390,382 | 0.0% | -4% | 8.1 |
| 560 | — | PIMCO ETF TR | $387,355 | 0.0% | +12% | — |
| 561 |  $IVT | InvenTrust Properties Corp. | $386,621 | 0.0% | -5% | 54.5 |
| 562 |  $ADC | AGREE REALTY CORP | $384,888 | 0.0% | +0% | 57.4 |
| 563 | — | DIREXION SHARES ETF TRUST | $383,666 | 0.0% | +1% | — |
| 564 | $IVZ | Invesco Ltd. | $381,188 | 0.0% | +1% | — |
| 565 | — | ISHARES TR | $380,922 | 0.0% | +7% | — |
| 566 |  $MSTR | Strategy Inc | $380,739 | 0.0% | +51% | 25.4 |
| 567 | — | ISHARES TR | $378,473 | 0.0% | -0% | — |
| 568 |  $DHT | DHT Holdings, Inc. | $377,945 | 0.0% | +0% | — |
| 569 |  $ZS | Zscaler, Inc. | $375,416 | 0.0% | -35% | 57.9 |
| 570 | — | SPDR SERIES TRUST | $372,697 | 0.0% | +21% | — |
| 571 |  $XYL | Xylem Inc. | $372,233 | 0.0% | +2% | 65.6 |
| 572 | — | ETFIS SER TR I | $370,846 | 0.0% | -74% | — |
| 573 |  $AROC | Archrock, Inc. | $370,642 | 0.0% | -17% | 72.3 |
| 574 |  $TTEK | TETRA TECH INC | $369,569 | 0.0% | -5% | 63 |
| 575 |  $AX | Axos Financial, Inc. | $367,163 | 0.0% | -7% | 34.3 |
| 576 |  $SNY | Sanofi | $366,939 | 0.0% | -4% | — |
| 577 |  $SOFI | SoFi Technologies, Inc. | $366,463 | 0.0% | +5% | 53.8 |
| 578 | — | JANUS DETROIT STR TR | $362,633 | 0.0% | -58% | — |
| 579 | — | VANGUARD SCOTTSDALE FDS | $360,682 | 0.0% | -0% | — |
| 580 | — | EVERPURE INC | $359,436 | 0.0% | +11% | — |
| 581 |  $KIM | KIMCO REALTY CORP | $357,743 | 0.0% | +14% | 70.1 |
| 582 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $356,329 | 0.0% | +0% | — |
| 583 |  $CVE | CENOVUS ENERGY INC. | $355,799 | 0.0% | +0% | — |
| 584 | $IVZ | Invesco Ltd. | $354,412 | 0.0% | -5% | — |
| 585 |  $ALLE | Allegion plc | $353,267 | 0.0% | +0% | — |
| 586 |  $FERG | Ferguson Enterprises Inc. /DE/ | $352,134 | 0.0% | +4% | 58.9 |
| 587 | — | NORTHERN LTS FD TR IV | $351,120 | 0.0% | -76% | — |
| 588 |  $BCE | BCE INC | $348,733 | 0.0% | +1% | — |
| 589 | — | FIRST TR EXCHANGE-TRADED FD | $347,769 | 0.0% | -3% | — |
| 590 | — | NEOS ETF TRUST | $345,406 | 0.0% | -59% | — |
| 591 |  $OBDC | Blue Owl Capital Corp | $344,925 | 0.0% | +15% | — |
| 592 |  $QRVO | Qorvo, Inc. | $344,740 | 0.0% | NEW | 64.3 |
| 593 |  $MGEE | MGE ENERGY INC | $344,702 | 0.0% | +0% | — |
| 594 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $343,810 | 0.0% | -1% | 63.7 |
| 595 | — | GLOBAL X FDS | $343,737 | 0.0% | -80% | — |
| 596 |  $MNST | Monster Beverage Corp | $342,881 | 0.0% | -9% | 77 |
| 597 | — | FIDELITY COVINGTON TRUST | $342,807 | 0.0% | -97% | — |
| 598 | — | SPROTT FDS TR | $342,749 | 0.0% | -53% | — |
| 599 |  $ZTS | Zoetis Inc. | $340,550 | 0.0% | -21% | 72.6 |
| 600 |  $TWLO | TWILIO INC | $339,211 | 0.0% | -15% | 59.5 |
| 601 |  $FIS | Fidelity National Information Services, Inc. | $336,967 | 0.0% | -3% | 69.6 |
| 602 | — | BLACKROCK ETF TRUST | $336,899 | 0.0% | -0% | — |
| 603 | — | VANGUARD SCOTTSDALE FDS | $335,825 | 0.0% | -1% | — |
| 604 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $333,428 | 0.0% | NEW | 46.2 |
| 605 |  $GRMN | GARMIN LTD | $331,778 | 0.0% | -14% | — |
| 606 | — | GLOBAL X FDS | $322,993 | 0.0% | -5% | — |
| 607 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $322,608 | 0.0% | NEW | — |
| 608 |  $HPE | Hewlett Packard Enterprise Co | $322,200 | 0.0% | -24% | 52.5 |
| 609 |  $EQIX | EQUINIX INC | $321,232 | 0.0% | NEW | 61.4 |
| 610 | — | VICTORY PORTFOLIOS II | $318,191 | 0.0% | -90% | — |
| 611 | — | SPDR INDEX SHS FDS | $318,024 | 0.0% | -50% | — |
| 612 |  $SSB | SouthState Bank Corp | $317,599 | 0.0% | NEW | — |
| 613 | — | ETF SER SOLUTIONS | $317,244 | 0.0% | +8% | — |
| 614 | — | ISHARES TR | $316,036 | 0.0% | +8% | — |
| 615 | — | FIRST TR EXCHANGE-TRADED ALP | $314,038 | 0.0% | +17% | — |
| 616 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $312,514 | 0.0% | +1% | — |
| 617 |  $ALB | ALBEMARLE CORP | $312,445 | 0.0% | +13% | 50.2 |
| 618 | — | J P MORGAN EXCHANGE TRADED F | $311,760 | 0.0% | -20% | — |
| 619 | $WT | WisdomTree, Inc. | $309,843 | 0.0% | +6% | 62.9 |
| 620 |  $SR | SPIRE INC | $308,651 | 0.0% | +0% | 42.7 |
| 621 | — | FIRST TR EXCHNG TRADED FD VI | $308,624 | 0.0% | -4% | — |
| 622 |  $ADSK | Autodesk, Inc. | $306,432 | 0.0% | -40% | 76.4 |
| 623 |  $ATI | ATI INC | $304,157 | 0.0% | +0% | 64.5 |
| 624 |  $TSSI | TSS, Inc. | $303,523 | 0.0% | -12% | 50.6 |
| 625 |  $TRP | TC ENERGY CORP | $303,143 | 0.0% | +13% | — |
| 626 |  $UNM | Unum Group | $302,936 | 0.0% | +0% | 49.5 |
| 627 | — | PROSHARES TR | $302,173 | 0.0% | +0% | — |
| 628 | $IVZ | Invesco Ltd. | $302,146 | 0.0% | +0% | — |
| 629 |  $BMO | BANK OF MONTREAL /CAN/ | $301,594 | 0.0% | -2% | — |
| 630 | — | SPDR SERIES TRUST | $300,830 | 0.0% | -16% | — |
| 631 |  $CCI | CROWN CASTLE INC. | $298,886 | 0.0% | NEW | 52.9 |
| 632 |  $A | AGILENT TECHNOLOGIES, INC. | $297,471 | 0.0% | -16% | 64.6 |
| 633 |  $DGX | QUEST DIAGNOSTICS INC | $296,636 | 0.0% | -19% | 69.1 |
| 634 |  $ROKU | ROKU, INC | $296,634 | 0.0% | -4% | 60.5 |
| 635 |  $AMX | AMERICA MOVIL SAB DE CV/ | $295,423 | 0.0% | -0% | — |
| 636 |  $STZ | CONSTELLATION BRANDS, INC. | $294,161 | 0.0% | +0% | 65 |
| 637 | — | AMPLIFY ETF TR | $290,912 | 0.0% | -38% | — |
| 638 | — | SPDR SERIES TRUST | $290,242 | 0.0% | -11% | — |
| 639 | — | FIRST TR EXCHNG TRADED FD VI | $289,809 | 0.0% | -86% | — |
| 640 | — | MORGAN STANLEY ETF TRUST | $288,436 | 0.0% | +0% | — |
| 641 | — | FIRST TR EXCHANGE TRADED FD | $285,811 | 0.0% | +3% | — |
| 642 | — | INVESCO ACTIVELY MANAGED EXC | $284,919 | 0.0% | +9% | — |
| 643 | $IVZ | Invesco Ltd. | $283,936 | 0.0% | +2% | — |
| 644 |  $ONDS | Ondas Inc. | $282,943 | 0.0% | +2% | 31.8 |
| 645 |  $DHI | HORTON D R INC /DE/ | $282,675 | 0.0% | -9% | 54.6 |
| 646 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $280,991 | 0.0% | +7% | — |
| 647 |  $GRRR | Gorilla Technology Group Inc. | $280,888 | 0.0% | -4% | — |
| 648 |  $EXPE | Expedia Group, Inc. | $280,158 | 0.0% | NEW | 65.7 |
| 649 | $IVZ | Invesco Ltd. | $280,132 | 0.0% | +0% | — |
| 650 |  $EQNR | EQUINOR ASA | $274,135 | 0.0% | NEW | — |
| 651 | — | FIRST TR EXCHANGE-TRADED FD | $271,192 | 0.0% | +155% | — |
| 652 |  $RITM | Rithm Capital Corp. | $269,666 | 0.0% | -1% | 52 |
| 653 | — | GLOBAL X FDS | $266,915 | 0.0% | -6% | — |
| 654 |  $FTAI | FTAI Aviation Ltd. | $265,894 | 0.0% | +1% | — |
| 655 | — | ISHARES INC | $265,891 | 0.0% | -65% | — |
| 656 |  $PPC | PILGRIMS PRIDE CORP | $265,419 | 0.0% | +0% | 65.8 |
| 657 |  $SPOT | Spotify Technology S.A. | $264,870 | 0.0% | NEW | — |
| 658 |  $BHP | BHP Group Ltd | $264,268 | 0.0% | NEW | — |
| 659 | — | SPDR SERIES TRUST | $264,075 | 0.0% | +0% | — |
| 660 | $WT | WisdomTree, Inc. | $264,041 | 0.0% | +0% | 62.9 |
| 661 | $WT | WisdomTree, Inc. | $263,811 | 0.0% | +29% | 62.9 |
| 662 |  $RVMD | Revolution Medicines, Inc. | $263,450 | 0.0% | +0% | — |
| 663 | $WT | WisdomTree, Inc. | $263,267 | 0.0% | -27% | 62.9 |
| 664 |  $GUG | Guggenheim Active Allocation Fund | $262,849 | 0.0% | -56% | — |
| 665 |  $RACE | Ferrari N.V. | $262,693 | 0.0% | NEW | — |
| 666 |  $SBAC | SBA COMMUNICATIONS CORP | $262,115 | 0.0% | -0% | 71.3 |
| 667 |  $ACHR | Archer Aviation Inc. | $261,763 | 0.0% | -7% | 25 |
| 668 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $260,327 | 0.0% | -23% | 64.9 |
| 669 |  $UMAC | Unusual Machines, Inc. | $260,276 | 0.0% | +6% | 48.3 |
| 670 |  $WULF | TERAWULF INC. | $259,697 | 0.0% | -12% | 25.2 |
| 671 |  $RBC | RBC Bearings INC | $258,525 | 0.0% | NEW | 67.1 |
| 672 | — | BLACKROCK ETF TRUST | $258,306 | 0.0% | -85% | — |
| 673 |  $FOUR | Shift4 Payments, Inc. | $257,439 | 0.0% | -28% | 60 |
| 674 | — | INNOVATOR ETFS TRUST | $255,863 | 0.0% | +0% | — |
| 675 | — | EATON VANCE TAX-MANAGED GLOB | $254,208 | 0.0% | -58% | — |
| 676 | — | J P MORGAN EXCHANGE TRADED F | $252,544 | 0.0% | +0% | — |
| 677 | — | SSGA ACTIVE ETF TR | $252,255 | 0.0% | -62% | — |
| 678 | — | FRANKLIN TEMPLETON ETF TR | $252,216 | 0.0% | -8% | — |
| 679 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $251,390 | 0.0% | -3% | 73.1 |
| 680 | — | ISHARES TR | $250,848 | 0.0% | -6% | — |
| 681 | — | SPDR SERIES TRUST | $250,719 | 0.0% | -18% | — |
| 682 |  $ISOU | IsoEnergy Ltd. | $249,535 | 0.0% | -49% | — |
| 683 | — | SPDR SERIES TRUST | $248,330 | 0.0% | -14% | — |
| 684 | — | PROSHARES TR | $248,175 | 0.0% | -25% | — |
| 685 |  $MTB | M&T BANK CORP | $248,029 | 0.0% | NEW | 64.1 |
| 686 | — | SPDR SERIES TRUST | $247,923 | 0.0% | -99% | — |
| 687 |  $AU | AngloGold Ashanti PLC | $247,489 | 0.0% | NEW | — |
| 688 | — | PROSHARES TR | $246,848 | 0.0% | -6% | — |
| 689 | — | ISHARES TR | $246,724 | 0.0% | -1% | — |
| 690 | — | FIRST TR EXCHANGE-TRADED ALP | $246,004 | 0.0% | -87% | — |
| 691 | — | VANECK ETF TRUST | $245,622 | 0.0% | -94% | — |
| 692 |  $DX | DYNEX CAPITAL INC | $244,627 | 0.0% | +4% | — |
| 693 | $IVZ | Invesco Ltd. | $244,550 | 0.0% | -6% | — |
| 694 | — | AMPLIFY ETF TR | $244,045 | 0.0% | -30% | — |
| 695 |  $BEPC | Brookfield Renewable Corp | $243,050 | 0.0% | -4% | — |
| 696 |  $EXEL | EXELIXIS, INC. | $242,157 | 0.0% | +5% | 79.4 |
| 697 |  $AEG | AEGON LTD. | $242,083 | 0.0% | -0% | — |
| 698 |  $VTRS | Viatris Inc | $241,928 | 0.0% | +8% | 47.1 |
| 699 |  $AA | Alcoa Corp | $241,866 | 0.0% | NEW | 66.2 |
| 700 |  $ASB | ASSOCIATED BANC-CORP | $238,784 | 0.0% | NEW | — |
| 701 |  $CQP | Cheniere Energy Partners, L.P. | $237,590 | 0.0% | NEW | 74.1 |
| 702 |  $FAF | First American Financial Corp | $237,374 | 0.0% | NEW | 65 |
| 703 |  $BKH | BLACK HILLS CORP /SD/ | $237,111 | 0.0% | +1% | 53.1 |
| 704 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $237,063 | 0.0% | -11% | 77.6 |
| 705 | — | AMERICAN CENTY ETF TR | $237,022 | 0.0% | -87% | — |
| 706 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $235,860 | 0.0% | -43% | — |
| 707 | — | ISHARES TR | $235,815 | 0.0% | +0% | — |
| 708 | $IVZ | Invesco Ltd. | $235,635 | 0.0% | +0% | — |
| 709 |  $RNST | RENASANT CORP | $233,588 | 0.0% | +0% | — |
| 710 |  $NVMI | NOVA LTD. | $233,208 | 0.0% | NEW | — |
| 711 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $232,093 | 0.0% | +2% | 62 |
| 712 |  $AIZ | ASSURANT, INC. | $231,444 | 0.0% | -11% | 62.6 |
| 713 | — | JANUS DETROIT STR TR | $230,623 | 0.0% | -84% | — |
| 714 | — | ISHARES TR | $229,057 | 0.0% | -90% | — |
| 715 | $IVZ | Invesco Ltd. | $228,370 | 0.0% | NEW | — |
| 716 |  $SOLV | Solventum Corp | $228,354 | 0.0% | -3% | 55.7 |
| 717 | — | TCW ETF TRUST | $227,707 | 0.0% | +0% | — |
| 718 |  $RDW | Redwire Corp | $227,248 | 0.0% | -27% | 25.3 |
| 719 | $WT | WisdomTree, Inc. | $226,232 | 0.0% | NEW | 62.9 |
| 720 | $IVZ | Invesco Ltd. | $225,529 | 0.0% | +0% | — |
| 721 | — | PACER FDS TR | $222,331 | 0.0% | -90% | — |
| 722 | — | DIMENSIONAL ETF TRUST | $221,561 | 0.0% | -84% | — |
| 723 |  $SMCI | Super Micro Computer, Inc. | $221,380 | 0.0% | NEW | 61.9 |
| 724 |  $FCPT | Four Corners Property Trust, Inc. | $219,056 | 0.0% | +0% | 59 |
| 725 |  $PDI | PIMCO Dynamic Income Fund | $218,452 | 0.0% | -99% | — |
| 726 |  $FLEX | FLEX LTD. | $218,178 | 0.0% | -19% | — |
| 727 | — | GLOBAL X FDS | $217,037 | 0.0% | -91% | — |
| 728 |  $PALL | abrdn Palladium ETF Trust | $216,479 | 0.0% | NEW | — |
| 729 | $STT | STATE STREET CORP | $216,131 | 0.0% | +0% | 61.5 |
| 730 |  $LYTS | LSI INDUSTRIES INC | $215,033 | 0.0% | +3% | 55.8 |
| 731 |  $GLNG | GOLAR LNG LTD | $214,871 | 0.0% | NEW | — |
| 732 |  $FTI | TechnipFMC plc | $214,247 | 0.0% | NEW | — |
| 733 | — | DIMENSIONAL ETF TRUST | $214,079 | 0.0% | -91% | — |
| 734 | — | WISDOMTREE TR | $213,488 | 0.0% | +0% | — |
| 735 |  $ERIE | ERIE INDEMNITY CO | $213,184 | 0.0% | NEW | 74.6 |
| 736 | $IVZ | Invesco Ltd. | $210,195 | 0.0% | NEW | — |
| 737 |  $CBOE | Cboe Global Markets, Inc. | $210,025 | 0.0% | NEW | 81.2 |
| 738 |  $INCY | INCYTE CORP | $208,005 | 0.0% | +0% | 81.2 |
| 739 |  $GBCI | GLACIER BANCORP, INC. | $207,144 | 0.0% | NEW | 62.1 |
| 740 |  $UCB | UNITED COMMUNITY BANKS INC | $206,545 | 0.0% | NEW | 64.8 |
| 741 |  $WRB | BERKLEY W R CORP | $204,904 | 0.0% | NEW | 71.8 |
| 742 | — | CAPITAL GROUP CORE BALANCED | $202,807 | 0.0% | -89% | — |
| 743 |  $DEO | DIAGEO PLC | $201,727 | 0.0% | -29% | — |
| 744 |  $MOS | MOSAIC CO | $200,680 | 0.0% | NEW | 54.3 |
| 745 |  $BROS | Dutch Bros Inc. | $200,056 | 0.0% | -1% | 65.9 |
| 746 |  $RIVN | Rivian Automotive, Inc. / DE | $187,072 | 0.0% | +5% | 36 |
| 747 |  $FVCB | FVCBankcorp, Inc. | $186,351 | 0.0% | +0% | 60.1 |
| 748 |  $QUBT | Quantum Computing Inc. | $183,916 | 0.0% | +10% | 28.3 |
| 749 |  $USAU | U.S. GOLD CORP. | $174,603 | 0.0% | NEW | — |
| 750 |  $BAX | BAXTER INTERNATIONAL INC | $174,502 | 0.0% | -4% | 45.7 |
| 751 |  $CLSK | CLEANSPARK, INC. | $174,455 | 0.0% | -6% | 40.6 |
| 752 | — | TIDAL TRUST II | $167,459 | 0.0% | -22% | — |
| 753 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $162,427 | 0.0% | -21% | — |
| 754 |  $JOBY | Joby Aviation, Inc. | $148,127 | 0.0% | +10% | 28.7 |
| 755 |  $KRNY | Kearny Financial Corp. | $143,821 | 0.0% | +0% | — |
| 756 | $IVZ | Invesco Ltd. | $143,307 | 0.0% | -7% | — |
| 757 |  $PMT | PennyMac Mortgage Investment Trust | $136,054 | 0.0% | -9% | — |
| 758 |  $AAL | American Airlines Group Inc. | $122,385 | 0.0% | +8% | 50.6 |
| 759 |  $EXK | ENDEAVOUR SILVER CORP | $119,634 | 0.0% | +152% | — |
| 760 | — | LISTED FDS TR | $112,931 | 0.0% | +29% | — |
| 761 | — | PROSHARES TR | $96,321 | 0.0% | +0% | — |
| 762 |  $ASM | AVINO SILVER & GOLD MINES LTD | $90,654 | 0.0% | NEW | — |
| 763 |  $HAFN | Hafnia Ltd | $89,773 | 0.0% | +3% | — |
| 764 |  $ESPR | Esperion Therapeutics, Inc. | $86,077 | 0.0% | +0% | 34.3 |
| 765 |  $EU | enCore Energy Corp. | $82,469 | 0.0% | NEW | 27.4 |
| 766 | — | TIDAL TRUST II | $81,832 | 0.0% | +4% | — |
| 767 |  $ABR | ARBOR REALTY TRUST INC | $81,107 | 0.0% | -30% | — |
| 768 |  $LAC | LITHIUM AMERICAS CORP. | $66,948 | 0.0% | -34% | — |
| 769 |  $PLUG | PLUG POWER INC | $65,651 | 0.0% | +1% | 18.8 |
| 770 |  $DPRO | Draganfly Inc. | $64,247 | 0.0% | -29% | 26.2 |
| 771 |  $NMAX | Newsmax Inc. | $62,330 | 0.0% | -12% | 33.1 |
| 772 |  $SNAP | Snap Inc | $57,753 | 0.0% | +4% | 46.8 |
| 773 | — | ADVISORSHARES TR | $56,356 | 0.0% | +0% | — |
| 774 |  $RC | Ready Capital Corp | $53,249 | 0.0% | -14% | — |
| 775 |  $POWW | Outdoor Holding Co | $48,027 | 0.0% | +0% | 32.4 |
| 776 |  $PSEC | PROSPECT CAPITAL CORP | $46,418 | 0.0% | +0% | — |
| 777 |  $EVGO | EVgo Inc. | $39,168 | 0.0% | -8% | 39.1 |
| 778 |  $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $27,954 | 0.0% | +0% | — |
| 779 |  $BEEP | Mobile Infrastructure Corp | $26,820 | 0.0% | +0% | 17.2 |
| 780 |  $DGXX | Digi Power X Inc. | $23,345 | 0.0% | +0% | — |
| 781 |  $PVL | Permianville Royalty Trust | $23,156 | 0.0% | +0% | — |
| 782 |  $AKBA | Akebia Therapeutics, Inc. | $16,592 | 0.0% | +0% | 46.4 |
| 783 |  $UPXI | UPEXI, INC. | $14,883 | 0.0% | +0% | 20.6 |
| 784 |  $GPRO | GoPro, Inc. | $8,878 | 0.0% | +0% | 16.5 |
| 785 |  $ARBE | Arbe Robotics Ltd. | $6,710 | 0.0% | +0% | — |
New Positions (56)
COLUMBIA ETF TR I$13.9M
$SNDK Sandisk Corp$4.5M$AXTI AXT INC$2.1M$TSEM TOWER SEMICONDUCTOR LTD$2.1M$MKSI MKS INC$1.7M$ESLT ELBIT SYSTEMS LTD$1.3M$EME EMCOR Group, Inc.$1.2M$WCC WESCO INTERNATIONAL INC$1.0M$MYRG MYR GROUP INC.$965,252$LITE Lumentum Holdings Inc.$943,104$ATRO ASTRONICS CORP$906,060$SM SM Energy Co$876,654$AKAM AKAMAI TECHNOLOGIES INC$865,739$BKNG Booking Holdings Inc.$760,540$PRIM Primoris Services Corp$735,977Exited Positions (538)
$MSFT MICROSOFT CORP VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
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$LLY ELI LILLY & Co VANGUARD INDEX FDS
$JNJ JOHNSON & JOHNSON
$WMT Walmart Inc. VANGUARD INDEX FDS
$CVX CHEVRON CORP
$UPS UNITED PARCEL SERVICE INC VANGUARD SPECIALIZED FUNDS
VANGUARD INDEX FDS
$GE GENERAL ELECTRIC CO
$PM Philip Morris International Inc.Browse Top Institutional Investors
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