Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599868
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.8B
Holdings
787
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nelson, Van Denburg & Campbell Wealth Management Group, LLC disclosed 787 positions worth $3.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 78 new positions and exited 112. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from Nelson, Van Denburg & Campbell Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1599868.
AI Fund Analysis
StableVANGUARD INDEX FDS - GROWT
6.3% weight
Held 10 quarters
ISHARES TR - CORE DIV GRWT
4.2% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
2.0% weight
Held 10 quarters
VANGUARD INDEX FDS - MID C
2.0% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
1.9% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
$META9 quarters accumulating
SCHWAB STRATEGIC TR - US T
9 quarters accumulating
SCHWAB STRATEGIC TR - SHT
9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$237.6M2,759,568 shISHARES TR - CORE DIV GRWTH
—Quality
$160.9M2,122,891 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$75.9M956,185 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$75.9M944,180 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$73.6M590,250 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$70.2M229,387 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$67.9M688,966 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$66.3M335,783 shISHARES TR - CORE S&P500 ETF
—Quality
$53.4M71,296 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$52.7M76,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $237.6M | 2,759,568 |
| ISHARES TR - CORE DIV GRWTH | — | $160.9M | 2,122,891 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $75.9M | 956,185 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $75.9M | 944,180 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $73.6M | 590,250 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $70.2M | 229,387 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $67.9M | 688,966 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $66.3M | 335,783 |
| ISHARES TR - CORE S&P500 ETF | — | $53.4M | 71,296 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $52.7M | 76,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nelson, Van Denburg & Campbell Wealth Management Group, LLC's 787 positions.
Showing top 10 of 787 holdings.
Sector Allocation
Other
$2.7B
Financials
$395.7M
Technology
$365.0M
Industrials
$71.7M
Healthcare
$56.6M
Consumer Discretionary
$54.3M
Energy
$37.0M
Consumer Staples
$22.5M
Full Holdings — Nelson, Van Denburg & Campbell Wealth Management Group, LLC (Q2 2026)
All 787 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 | — | VANGUARD INDEX FDS - GROWTH ETF | $237.6M | 6.3% | +534% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $160.9M | 4.2% | +12% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $75.9M | 2.0% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $75.9M | 2.0% | +1950% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $73.6M | 1.9% | +111% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $70.2M | 1.9% | -36% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $67.9M | 1.8% | -13% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $66.3M | 1.7% | -36% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $53.4M | 1.4% | -18% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.7M | 1.4% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $52.5M | 1.4% | -9% | 76.1 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $52.5M | 1.4% | -4% | 64.5 |
| 13 |  $NVDA | NVIDIA CORP | $50.5M | 1.3% | -4% | 90.2 |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $46.5M | 1.2% | +19% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $45.8M | 1.2% | +0% | — |
| 16 | — | ZACKS TRUST - SMALL/MID CAP | $45.5M | 1.2% | +15% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500VAL | $44.9M | 1.2% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $44.2M | 1.2% | -3% | — |
| 19 |  $IVZ | Invesco Ltd. | $43.8M | 1.1% | -9% | — |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $43.7M | 1.1% | -18% | — |
| 21 | $IVZ | Invesco Ltd. | $42.5M | 1.1% | -2% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $41.1M | 1.1% | -1% | 88.4 |
| 23 | $IVZ | Invesco Ltd. | $39.3M | 1.0% | -11% | — |
| 24 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $37.0M | 1.0% | +52% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $35.2M | 0.9% | +1% | — |
| 26 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $34.1M | 0.9% | +2% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $32.9M | 0.9% | +4% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $32.6M | 0.9% | -1% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP600 SML | $32.2M | 0.8% | +2% | — |
| 30 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $31.8M | 0.8% | NEW | — |
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $30.8M | 0.8% | -36% | — |
| 32 | — | ISHARES TR - MRGSTR MD CP GRW | $30.5M | 0.8% | -30% | — |
| 33 | $META | Meta Platforms, Inc. | $30.0M | 0.8% | +2% | 80.9 |
| 34 | $IVZ | Invesco Ltd. | $29.1M | 0.8% | -22% | — |
| 35 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $26.9M | 0.7% | +3% | — |
| 36 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $26.2M | 0.7% | +2% | — |
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $25.9M | 0.7% | +2% | — |
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $24.9M | 0.7% | -0% | — |
| 39 | — | ISHARES TR - FLTG RATE NT ETF | $24.2M | 0.6% | +52% | — |
| 40 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $23.5M | 0.6% | +393% | — |
| 41 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $23.0M | 0.6% | -4% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.3M | 0.6% | -3% | — |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $22.0M | 0.6% | -3% | — |
| 44 |  $MSFT | MICROSOFT CORP | $21.7M | 0.6% | -6% | 83.7 |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $21.4M | 0.6% | -10% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $20.5M | 0.5% | -9% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.9M | 0.5% | -2% | — |
| 48 | — | SPDR SERIES TRUST - ST STR P400MID | $19.6M | 0.5% | +1% | — |
| 49 |  $AMZN | AMAZON COM INC | $19.1M | 0.5% | -17% | 74.6 |
| 50 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $18.4M | 0.5% | +2% | — |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $18.2M | 0.5% | -8% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.8M | 0.5% | +3% | — |
| 53 | $IVZ | Invesco Ltd. | $17.4M | 0.5% | +0% | — |
| 54 |  $GOOG | Alphabet Inc. | $17.3M | 0.5% | -15% | 80.2 |
| 55 |  $GLD | SPDR GOLD TRUST | $16.7M | 0.4% | -23% | — |
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.5M | 0.4% | +50% | — |
| 57 |  $GOOGL | Alphabet Inc. | $15.8M | 0.4% | -4% | 80.2 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.5M | 0.4% | +2% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $15.3M | 0.4% | +47% | — |
| 60 | — | ISHARES TR - HIGH YLD SYSTM B | $14.9M | 0.4% | +168% | — |
| 61 | — | DBX ETF TR - XTRACK USD HIGH | $14.6M | 0.4% | +3% | — |
| 62 | — | LISTED FDS TR - SWAN HEDGED EQTY | $14.2M | 0.4% | -7% | — |
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $14.1M | 0.4% | +1% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $14.0M | 0.4% | +1% | — |
| 65 |  $AVGO | Broadcom Inc. | $13.1M | 0.3% | -9% | 86.4 |
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.7M | 0.3% | +3% | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.3M | 0.3% | -7% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $12.1M | 0.3% | +5% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.1M | 0.3% | +45% | — |
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $12.1M | 0.3% | -11% | — |
| 71 | $META | Meta Platforms, Inc. | $11.9M | 0.3% | -7% | 80.9 |
| 72 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.8M | 0.3% | +146% | — |
| 73 |  $TSLA | Tesla, Inc. | $11.8M | 0.3% | +6% | 50.1 |
| 74 | — | ISHARES TR - TIPS BD ETF | $11.8M | 0.3% | +1732% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $11.7M | 0.3% | +1% | — |
| 76 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.6M | 0.3% | -28% | — |
| 77 | — | ISHARES TR - ISHS 1-5YR INVS | $11.4M | 0.3% | +1% | — |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $11.4M | 0.3% | -61% | — |
| 79 | — | ISHARES TR - GLOBAL FINLS ETF | $11.3M | 0.3% | -2% | — |
| 80 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 0.3% | -1% | 35.6 |
| 81 |  $SNPS | SYNOPSYS INC | $11.1M | 0.3% | +3% | 63.1 |
| 82 | — | ISHARES TR - ASIA 50 ETF | $11.0M | 0.3% | -15% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP600SM C | $10.8M | 0.3% | +43% | — |
| 84 |  $ABBV | AbbVie Inc. | $9.9M | 0.3% | -20% | 59.3 |
| 85 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.8M | 0.3% | +482% | — |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $9.7M | 0.3% | -2% | — |
| 87 | — | SCHWAB STRATEGIC TR - US REIT ETF | $9.5M | 0.3% | +1% | — |
| 88 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $9.1M | 0.2% | +53% | — |
| 89 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.7M | 0.2% | -3% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.2% | +2% | 74 |
| 91 |  $DBL | DoubleLine Opportunistic Credit Fund | $8.6M | 0.2% | +4% | — |
| 92 | $IVZ | Invesco Ltd. | $8.5M | 0.2% | +87% | — |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.5M | 0.2% | -37% | — |
| 94 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $8.4M | 0.2% | NEW | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.2M | 0.2% | +4% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.2% | -7% | 72.3 |
| 97 |  $CAT | CATERPILLAR INC | $8.0M | 0.2% | -26% | 67.8 |
| 98 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.9M | 0.2% | +1% | — |
| 99 |  $WPC | W. P. Carey Inc. | $7.8M | 0.2% | -3% | 62.1 |
| 100 | — | ISHARES TR - CORE S&P TTL STK | $7.8M | 0.2% | -2% | — |
| 101 |  $PDI | PIMCO Dynamic Income Fund | $7.7M | 0.2% | +3% | — |
| 102 |  $LLY | ELI LILLY & Co | $7.7M | 0.2% | +6% | 89.3 |
| 103 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.7M | 0.2% | +1% | — |
| 104 |  $ORCL | ORACLE CORP | $7.6M | 0.2% | -4% | 67.2 |
| 105 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.5M | 0.2% | -7% | — |
| 106 |  $XOM | EXXON MOBIL CORP | $7.4M | 0.2% | -16% | 61.8 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.2% | -4% | — |
| 108 |  $GLDM | World Gold Trust | $7.3M | 0.2% | +1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.2M | 0.2% | -0% | — |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $7.2M | 0.2% | -4% | — |
| 111 | — | ISHARES TR - 0-5YR HI YL CP | $7.2M | 0.2% | +214% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.1M | 0.2% | +65% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $7.0M | 0.2% | -40% | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP400VAL | $6.9M | 0.2% | -0% | — |
| 115 | — | ISHARES TR - CORE S&P MCP ETF | $6.8M | 0.2% | -1% | — |
| 116 | — | ISHARES TR - CRE U S REIT ETF | $6.5M | 0.2% | -16% | — |
| 117 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.5M | 0.2% | +1% | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.2% | -28% | 78.8 |
| 119 | — | ISHARES INC - MSCI SPAIN ETF | $6.2M | 0.2% | -10% | — |
| 120 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $6.2M | 0.2% | +27% | — |
| 121 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.2% | -16% | 72.8 |
| 122 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.1M | 0.2% | -3% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.0M | 0.2% | -12% | — |
| 124 |  $DELL | Dell Technologies Inc. | $5.9M | 0.2% | -16% | 76 |
| 125 | — | ISHARES TR - MSCI EMG MKT ETF | $5.9M | 0.2% | -8% | — |
| 126 |  $GEV | GE Vernova Inc. | $5.9M | 0.1% | +1% | 70.1 |
| 127 |  $PANW | Palo Alto Networks Inc | $5.8M | 0.1% | +149% | 66.5 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.1% | -12% | 67 |
| 129 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $5.8M | 0.1% | +4% | — |
| 130 |  $DIS | Walt Disney Co | $5.6M | 0.1% | -3% | 68.9 |
| 131 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.6M | 0.1% | -30% | — |
| 132 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $5.6M | 0.1% | -6% | — |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.1% | -8% | — |
| 134 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.1% | +1% | 73.2 |
| 135 | — | ISHARES TR - EXPND TEC SC ETF | $5.5M | 0.1% | NEW | — |
| 136 |  $STT | STATE STREET CORP | $5.5M | 0.1% | +185% | 61.5 |
| 137 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.4M | 0.1% | +0% | — |
| 138 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.4M | 0.1% | +0% | — |
| 139 | — | ISHARES TR - RUS 1000 ETF | $5.3M | 0.1% | -5% | — |
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.1% | +277% | — |
| 141 | $IVZ | Invesco Ltd. | $5.2M | 0.1% | NEW | — |
| 142 |  $MA | Mastercard Inc | $5.2M | 0.1% | +0% | 81.7 |
| 143 | — | ISHARES TR - MSCI US GARP ETF | $5.0M | 0.1% | +419% | — |
| 144 |  $V | VISA INC. | $5.0M | 0.1% | -3% | 83.5 |
| 145 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.0M | 0.1% | -58% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.7M | 0.1% | -24% | — |
| 147 | — | ISHARES TR - SP SMCP600VL ETF | $4.7M | 0.1% | +71% | — |
| 148 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.1% | +0% | 74.8 |
| 149 |  $HD | HOME DEPOT, INC. | $4.6M | 0.1% | -18% | 69.2 |
| 150 | — | ISHARES TR - CORE MSCI EAFE | $4.6M | 0.1% | -4% | — |
| 151 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $4.6M | 0.1% | +1% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $4.6M | 0.1% | -32% | — |
| 153 | — | ISHARES TR - ISHARES SEMICDTR | $4.6M | 0.1% | -2% | — |
| 154 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.5M | 0.1% | -3% | — |
| 155 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 0.1% | +1% | 68.4 |
| 156 |  $OKE | ONEOK INC /NEW/ | $4.5M | 0.1% | -1% | 72 |
| 157 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.1% | -6% | — |
| 158 | — | ISHARES TR - RUS TP200 GR ETF | $4.5M | 0.1% | -3% | — |
| 159 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | -16% | — |
| 160 |  $FCX | FREEPORT-MCMORAN INC | $4.4M | 0.1% | +1% | 73.1 |
| 161 |  $SIVR | abrdn Silver ETF Trust | $4.4M | 0.1% | +5% | — |
| 162 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.3M | 0.1% | +74% | — |
| 163 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.1% | +0% | 77.9 |
| 164 | — | ISHARES TR - RUSSELL 2000 ETF | $4.3M | 0.1% | +48% | — |
| 165 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.2M | 0.1% | +50% | — |
| 166 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.1% | +3% | 66.8 |
| 167 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $4.1M | 0.1% | -26% | — |
| 168 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | -6% | — |
| 169 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $4.0M | 0.1% | NEW | — |
| 170 | — | ISHARES INC - CORE MSCI EMKT | $4.0M | 0.1% | -9% | — |
| 171 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.0M | 0.1% | +1% | — |
| 172 |  $CVX | CHEVRON CORP | $4.0M | 0.1% | +2% | 54.7 |
| 173 |  $KR | KROGER CO | $3.9M | 0.1% | +1% | 51.1 |
| 174 |  $WMT | Walmart Inc. | $3.9M | 0.1% | -18% | 63.2 |
| 175 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $3.8M | 0.1% | -28% | — |
| 176 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.8M | 0.1% | +3% | — |
| 177 |  $MCD | MCDONALDS CORP | $3.7M | 0.1% | -4% | 73.9 |
| 178 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.6M | 0.1% | -31% | — |
| 179 | — | ISHARES TR - CORE 60 BALA ETF | $3.6M | 0.1% | +54% | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $3.6M | 0.1% | NEW | — |
| 181 | — | ISHARES TR - RUS 1000 VAL ETF | $3.6M | 0.1% | -10% | — |
| 182 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.5M | 0.1% | NEW | — |
| 183 | — | NORTHERN LTS FD TR IV - INSPIRE CAPITAL | $3.5M | 0.1% | NEW | — |
| 184 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $3.5M | 0.1% | -2% | — |
| 185 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.5M | 0.1% | +1% | — |
| 186 |  $ARCC | ARES CAPITAL CORP | $3.5M | 0.1% | -3% | — |
| 187 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 0.1% | +4% | 76.8 |
| 188 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.1% | +17% | — |
| 189 |  $NFLX | NETFLIX INC | $3.4M | 0.1% | +8% | 86.7 |
| 190 |  $DE | DEERE & CO | $3.4M | 0.1% | -1% | 57.4 |
| 191 | — | GLOBAL X FDS - RENE EN PROD ETF | $3.4M | 0.1% | NEW | — |
| 192 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.3M | 0.1% | +2% | — |
| 193 |  $BLK | BlackRock, Inc. | $3.2M | 0.1% | -2% | 70.3 |
| 194 | — | ISHARES TR - RUS MD CP GR ETF | $3.2M | 0.1% | -9% | — |
| 195 | $IVZ | Invesco Ltd. | $3.2M | 0.1% | -32% | — |
| 196 |  $BA | BOEING CO | $3.2M | 0.1% | -77% | 51.8 |
| 197 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.1M | 0.1% | -83% | — |
| 198 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.1% | -19% | 72.9 |
| 199 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.1M | 0.1% | +29% | — |
| 200 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | +4% | — |
| 201 | — | ISHARES TR - S&P 500 VAL ETF | $3.1M | 0.1% | -1% | — |
| 202 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | +0% | — |
| 203 |  $IAU | ISHARES GOLD TRUST | $3.0M | 0.1% | -26% | — |
| 204 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | +0% | 64.5 |
| 205 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.1% | +10% | — |
| 206 | — | ISHARES TR - EAFE SML CP ETF | $2.9M | 0.1% | -0% | — |
| 207 | — | ISHARES TR - US AER DEF ETF | $2.9M | 0.1% | +92% | — |
| 208 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.9M | 0.1% | -1% | — |
| 209 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | +1% | 75.2 |
| 210 | — | ISHARES TR - S&P MC 400GR ETF | $2.9M | 0.1% | +176% | — |
| 211 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $2.8M | 0.1% | -1% | — |
| 212 |  $KO | COCA COLA CO | $2.8M | 0.1% | +78% | 74 |
| 213 |  $CTVA | Corteva, Inc. | $2.8M | 0.1% | -0% | 48.4 |
| 214 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | +1% | — |
| 215 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $2.7M | 0.1% | -28% | — |
| 216 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $2.6M | 0.1% | +27% | — |
| 217 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +18% | — |
| 218 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.6M | 0.1% | +5% | — |
| 219 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $2.6M | 0.1% | +10% | — |
| 220 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.5M | 0.1% | -4% | — |
| 221 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.5M | 0.1% | -1% | — |
| 222 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.5M | 0.1% | -27% | — |
| 223 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.5M | 0.1% | -0% | — |
| 224 |  $ECL | ECOLAB INC. | $2.5M | 0.1% | -3% | 64.3 |
| 225 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.1% | +1% | 74.8 |
| 226 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.4M | 0.1% | -7% | 72.4 |
| 227 | — | ISHARES TR - S&P MC 400VL ETF | $2.4M | 0.1% | -2% | — |
| 228 |  $INTC | INTEL CORP | $2.4M | 0.1% | +6% | 41.5 |
| 229 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.4M | 0.1% | -2% | — |
| 230 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | +17% | 88.8 |
| 231 |  $SYK | STRYKER CORP | $2.3M | 0.1% | +1% | 69.8 |
| 232 | — | ISHARES TR - IBOXX INV CP ETF | $2.3M | 0.1% | -2% | — |
| 233 | — | ISHARES TR - U.S. FINLS ETF | $2.3M | 0.1% | -2% | — |
| 234 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.1% | -5% | 72 |
| 235 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | -16% | 74.8 |
| 236 | — | DBX ETF TR - XTRACKRS S&P 500 | $2.2M | 0.1% | -0% | — |
| 237 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | +2% | 66.7 |
| 238 | — | ISHARES TR - MSCI USA MMENTM | $2.1M | 0.1% | -9% | — |
| 239 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $2.1M | 0.1% | -28% | — |
| 240 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | -29% | 81.9 |
| 241 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.1M | 0.1% | -24% | — |
| 242 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.1% | +3% | 51.4 |
| 243 | — | ISHARES TR - US TELECOM ETF | $2.0M | 0.1% | +161% | — |
| 244 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | +1% | 63.7 |
| 245 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.0M | 0.1% | -1% | — |
| 246 |  $MNST | Monster Beverage Corp | $2.0M | 0.1% | +2% | 77 |
| 247 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 0.1% | +5% | — |
| 248 |  $RTX | RTX Corp | $2.0M | 0.1% | -4% | 70 |
| 249 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | -47% | 67 |
| 250 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.9M | 0.1% | -27% | — |
| 251 |  $MS | MORGAN STANLEY | $1.9M | 0.1% | -2% | — |
| 252 |  $SLV | iShares Silver Trust | $1.9M | 0.1% | -5% | — |
| 253 | — | ARK ETF TR - INNOVATION ETF | $1.9M | 0.1% | -12% | — |
| 254 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.8M | 0.1% | -27% | — |
| 255 | — | ISHARES TR - ISHARES BIOTECH | $1.8M | 0.1% | +0% | — |
| 256 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.1% | -19% | 63.9 |
| 257 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | -25% | 71.7 |
| 258 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.8M | 0.1% | +0% | — |
| 259 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -13% | — |
| 260 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.8M | 0.1% | -29% | — |
| 261 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | 0.1% | +57% | — |
| 262 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -12% | — |
| 263 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 0.1% | +81% | — |
| 264 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | -10% | 85.8 |
| 265 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 0.1% | -11% | — |
| 266 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.1% | +16% | — |
| 267 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.7M | 0.1% | +4% | — |
| 268 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.1% | -4% | 76.2 |
| 269 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | $1.7M | 0.1% | -42% | — |
| 270 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.1% | +42% | — |
| 271 | — | ISHARES TR - GLOBAL 100 ETF | $1.7M | 0.0% | +68% | — |
| 272 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.0% | -4% | 71.6 |
| 273 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.7M | 0.0% | +0% | 67.9 |
| 274 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.0% | -49% | 79.5 |
| 275 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.7M | 0.0% | +0% | — |
| 276 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.0% | -8% | — |
| 277 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.0% | -5% | — |
| 278 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.6M | 0.0% | NEW | — |
| 279 |  $BP | BP PLC | $1.6M | 0.0% | -2% | — |
| 280 |  $WWD | Woodward, Inc. | $1.6M | 0.0% | +18% | 70.2 |
| 281 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.6M | 0.0% | +0% | — |
| 282 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | -70% | 77.3 |
| 283 |  $ETN | Eaton Corp plc | $1.6M | 0.0% | -4% | — |
| 284 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.6M | 0.0% | +13% | — |
| 285 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.0% | +1% | 73.8 |
| 286 |  $C | CITIGROUP INC | $1.6M | 0.0% | -80% | 54.8 |
| 287 | — | ISHARES TR - SELECT US REIT | $1.6M | 0.0% | -6% | — |
| 288 |  $PSX | Phillips 66 | $1.6M | 0.0% | -6% | 47.6 |
| 289 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.0% | +8% | — |
| 290 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.0% | -0% | 76.6 |
| 291 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $1.5M | 0.0% | -28% | — |
| 292 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -2% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $1.5M | 0.0% | -27% | — |
| 294 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.5M | 0.0% | -1% | — |
| 295 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | -5% | 77.2 |
| 296 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.4M | 0.0% | -0% | — |
| 297 | — | ISHARES TR - RUS TOP 200 ETF | $1.4M | 0.0% | -2% | — |
| 298 |  $T | AT&T INC. | $1.4M | 0.0% | -6% | 71.9 |
| 299 |  $SHOP | SHOPIFY INC. | $1.4M | 0.0% | -9% | — |
| 300 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.0% | -67% | — |
| 301 |  $RL | RALPH LAUREN CORP | $1.4M | 0.0% | +1% | 76.6 |
| 302 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.0% | +5% | 72.4 |
| 303 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.0% | +5% | 70.4 |
| 304 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.0% | -1% | 65.3 |
| 305 |  $GIL | Gildan Activewear Inc. | $1.4M | 0.0% | +17% | — |
| 306 |  $KKR | KKR & Co. Inc. | $1.4M | 0.0% | +4% | 49.8 |
| 307 | — | VANECK ETF TRUST - NATURAL RESOURC | $1.4M | 0.0% | +1% | — |
| 308 |  $SBUX | STARBUCKS CORP | $1.4M | 0.0% | -0% | 54.6 |
| 309 |  $FTAI | FTAI Aviation Ltd. | $1.3M | 0.0% | -0% | — |
| 310 |  $RBA | RB GLOBAL INC. | $1.3M | 0.0% | -0% | — |
| 311 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.0% | +2% | 62.6 |
| 312 |  $NVS | NOVARTIS AG | $1.3M | 0.0% | +23% | — |
| 313 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.3M | 0.0% | +0% | — |
| 314 |  $ET | Energy Transfer LP | $1.3M | 0.0% | -25% | 64.5 |
| 315 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.3M | 0.0% | +0% | — |
| 316 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.0% | -69% | 74.6 |
| 317 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $1.3M | 0.0% | +20% | — |
| 318 |  $LIN | LINDE PLC | $1.3M | 0.0% | -1% | — |
| 319 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.0% | -4% | — |
| 320 |  $MDT | Medtronic plc | $1.3M | 0.0% | +2% | — |
| 321 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.0% | +9% | — |
| 322 | — | ISHARES TR - GENOMICS IMMUN | $1.3M | 0.0% | +43% | — |
| 323 |  $FISV | FISERV INC | $1.2M | 0.0% | +23% | 67.4 |
| 324 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.2M | 0.0% | +4% | — |
| 325 |  $NVO | NOVO NORDISK A S | $1.2M | 0.0% | +16% | — |
| 326 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $1.2M | 0.0% | -1% | — |
| 327 | — | ISHARES TR - MSCI ACWI ETF | $1.2M | 0.0% | NEW | — |
| 328 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.2M | 0.0% | -0% | — |
| 329 |  $ASML | ASML HOLDING NV | $1.2M | 0.0% | -35% | — |
| 330 |  $GLW | CORNING INC /NY | $1.2M | 0.0% | +172% | 72.7 |
| 331 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.1M | 0.0% | +0% | — |
| 332 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.0% | +12% | 65 |
| 333 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | +1% | 80.5 |
| 334 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.0% | +588% | — |
| 335 |  $NVT | nVent Electric plc | $1.1M | 0.0% | -8% | — |
| 336 |  $DOV | DOVER Corp | $1.1M | 0.0% | -6% | 63.1 |
| 337 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.0% | +24% | 72.1 |
| 338 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +7% | 82.4 |
| 339 | — | ISHARES TR - CORE 40 MODE ETF | $1.1M | 0.0% | +3% | — |
| 340 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.1M | 0.0% | +6% | — |
| 341 |  $CCI | CROWN CASTLE INC. | $1.1M | 0.0% | -3% | 52.9 |
| 342 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | -4% | — |
| 343 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.1M | 0.0% | -12% | — |
| 344 |  $BPRE | Bluerock Private Real Estate Fund | $1.1M | 0.0% | +91% | — |
| 345 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.1M | 0.0% | -0% | — |
| 346 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.0% | +0% | — |
| 347 | — | ISHARES INC - MSCI WORLD ETF | $1.1M | 0.0% | -1% | — |
| 348 |  $UL | UNILEVER PLC | $1.1M | 0.0% | +69% | — |
| 349 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | -0% | 83.6 |
| 350 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $1.1M | 0.0% | -4% | — |
| 351 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.1M | 0.0% | +0% | — |
| 352 |  $OMC | OMNICOM GROUP INC. | $1.0M | 0.0% | -8% | 60.5 |
| 353 | — | ISHARES TR - 20 YR TR BD ETF | $1.0M | 0.0% | -96% | — |
| 354 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.0% | -3% | 65 |
| 355 |  $FNF | Fidelity National Financial, Inc. | $1.0M | 0.0% | -6% | 69.7 |
| 356 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.0% | -0% | 54.8 |
| 357 | — | ISHARES TR - FUTU AI TECH ETF | $1.0M | 0.0% | +71% | — |
| 358 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.0M | 0.0% | +3% | — |
| 359 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.0M | 0.0% | -25% | — |
| 360 |  $AXON | AXON ENTERPRISE, INC. | $1.0M | 0.0% | +49% | 55.6 |
| 361 |  $CB | Chubb Ltd | $1.0M | 0.0% | -3% | — |
| 362 |  $EXE | EXPAND ENERGY Corp | $995,977 | 0.0% | +36% | 83.9 |
| 363 | — | SPDR SERIES TRUST - ST STR P500ETF | $992,097 | 0.0% | -0% | — |
| 364 | — | SPDR SERIES TRUST - ST STR SP HCEQ | $990,713 | 0.0% | NEW | — |
| 365 | — | ISHARES TR - U.S. ENERGY ETF | $982,707 | 0.0% | NEW | — |
| 366 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $972,512 | 0.0% | +0% | — |
| 367 |  $CBRE | CBRE GROUP, INC. | $963,707 | 0.0% | +45% | 62.9 |
| 368 | — | ISHARES TR - MSCI USA QLT FCT | $961,803 | 0.0% | -1% | — |
| 369 |  $KEY | KEYCORP /NEW/ | $955,753 | 0.0% | +18% | 70.4 |
| 370 |  $TRGP | Targa Resources Corp. | $951,629 | 0.0% | +6% | 70 |
| 371 | — | ISHARES TR - SELECT DIVID ETF | $950,571 | 0.0% | +3% | — |
| 372 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $940,826 | 0.0% | +0% | — |
| 373 |  $COF | CAPITAL ONE FINANCIAL CORP | $915,387 | 0.0% | -39% | 71 |
| 374 | — | ISHARES INC - MSCI EURZONE ETF | $909,958 | 0.0% | -15% | — |
| 375 |  $NXPI | NXP Semiconductors N.V. | $904,074 | 0.0% | -5% | — |
| 376 |  $STX | Seagate Technology Holdings plc | $903,240 | 0.0% | -4% | — |
| 377 |  $__PARK_1390777 | Bank of New York Mellon Corp | $902,753 | 0.0% | -13% | 36.7 |
| 378 |  $PPG | PPG INDUSTRIES INC | $901,063 | 0.0% | -0% | 57.1 |
| 379 |  $BN | BROOKFIELD Corp /ON/ | $898,777 | 0.0% | -9% | — |
| 380 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $894,912 | 0.0% | +3% | — |
| 381 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $894,270 | 0.0% | +0% | — |
| 382 |  $ADSK | Autodesk, Inc. | $891,805 | 0.0% | +12% | 76.4 |
| 383 |  $COR | Cencora, Inc. | $883,464 | 0.0% | -44% | 59.6 |
| 384 |  $BDX | BECTON DICKINSON & CO | $877,874 | 0.0% | -0% | 50.7 |
| 385 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $875,277 | 0.0% | NEW | — |
| 386 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $874,148 | 0.0% | -0% | — |
| 387 |  $PECO | Phillips Edison & Company, Inc. | $874,062 | 0.0% | +0% | 50.4 |
| 388 | $IVZ | Invesco Ltd. | $873,006 | 0.0% | +112% | — |
| 389 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $868,413 | 0.0% | +0% | — |
| 390 |  $MMM | 3M CO | $867,609 | 0.0% | -43% | 60.7 |
| 391 | — | ISHARES TR - CORE 80 20 ETF | $863,544 | 0.0% | -2% | — |
| 392 |  $AER | AerCap Holdings N.V. | $853,542 | 0.0% | +3% | — |
| 393 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $846,821 | 0.0% | -3% | 75.1 |
| 394 |  $NAD | Nuveen Quality Municipal Income Fund | $844,970 | 0.0% | -18% | — |
| 395 |  $ALLE | Allegion plc | $839,986 | 0.0% | +46% | — |
| 396 |  $LOW | LOWES COMPANIES INC | $839,231 | 0.0% | -11% | 63.5 |
| 397 |  $IRM | IRON MOUNTAIN INC | $835,541 | 0.0% | -4% | 50.7 |
| 398 |  $CRS | CARPENTER TECHNOLOGY CORP | $832,117 | 0.0% | NEW | 69.9 |
| 399 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $832,079 | 0.0% | -8% | 57.8 |
| 400 |  $GILD | GILEAD SCIENCES, INC. | $830,526 | 0.0% | -26% | 77.8 |
| 401 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $830,411 | 0.0% | -4% | — |
| 402 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $829,820 | 0.0% | +1% | — |
| 403 | $IVZ | Invesco Ltd. | $825,737 | 0.0% | +0% | — |
| 404 |  $TPR | TAPESTRY, INC. | $824,173 | 0.0% | -8% | 76.4 |
| 405 | — | SPDR SERIES TRUST - ST STR SP TELCO | $822,675 | 0.0% | +6% | — |
| 406 |  $PYPL | PayPal Holdings, Inc. | $821,056 | 0.0% | -11% | 70.5 |
| 407 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $819,850 | 0.0% | +35% | — |
| 408 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $818,239 | 0.0% | +39% | — |
| 409 |  $MRK | Merck & Co., Inc. | $817,481 | 0.0% | +11% | 70.9 |
| 410 |  $GH | Guardant Health, Inc. | $815,563 | 0.0% | +28% | 36.1 |
| 411 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $808,202 | 0.0% | +63% | — |
| 412 | — | SPDR SERIES TRUST - ST STR SP PHARMA | $799,893 | 0.0% | -50% | — |
| 413 |  $PH | Parker-Hannifin Corp | $799,345 | 0.0% | -5% | 73.8 |
| 414 | — | ISHARES TR - RUS 2000 VAL ETF | $791,357 | 0.0% | +0% | — |
| 415 |  $ANDE | Andersons, Inc. | $790,636 | 0.0% | +0% | 39.7 |
| 416 | — | ISHARES TR - BROAD USD HIGH | $784,256 | 0.0% | +2% | — |
| 417 |  $DNP | DNP SELECT INCOME FUND INC | $780,470 | 0.0% | +0% | — |
| 418 | — | ISHARES INC - MSCI AUSTRIA ETF | $777,021 | 0.0% | NEW | — |
| 419 |  $PEP | PEPSICO INC | $774,128 | 0.0% | -65% | 62.7 |
| 420 |  $MSTR | Strategy Inc | $761,833 | 0.0% | -12% | 25.4 |
| 421 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $760,859 | 0.0% | +6% | 66.3 |
| 422 |  $ARMK | Aramark | $759,672 | 0.0% | -36% | 53 |
| 423 |  $UBER | Uber Technologies, Inc | $757,876 | 0.0% | +47% | 79.3 |
| 424 |  $NTRA | Natera, Inc. | $754,631 | 0.0% | -0% | 46.4 |
| 425 |  $HCA | HCA Healthcare, Inc. | $750,928 | 0.0% | +53% | 70.5 |
| 426 |  $AMGN | AMGEN INC | $747,153 | 0.0% | -8% | 79.5 |
| 427 |  $PKG | PACKAGING CORP OF AMERICA | $745,816 | 0.0% | +8% | 70 |
| 428 |  $WT | WisdomTree, Inc. | $742,559 | 0.0% | -12% | 62.9 |
| 429 | — | ISHARES INC - MSCI STH KOR ETF | $741,175 | 0.0% | NEW | — |
| 430 |  $AVY | Avery Dennison Corp | $739,829 | 0.0% | +24% | 62.9 |
| 431 | — | PROSHARES TR - ULTRAPRO QQQ | $739,143 | 0.0% | -0% | — |
| 432 |  $RRC | RANGE RESOURCES CORP | $729,854 | 0.0% | +3% | 82.8 |
| 433 |  $PLD | Prologis, Inc. | $723,788 | 0.0% | -1% | 67.5 |
| 434 |  $MKSI | MKS INC | $723,245 | 0.0% | -26% | 59.8 |
| 435 |  $SHEL | Shell plc | $722,674 | 0.0% | +118% | — |
| 436 | — | ISHARES INC - EM MKT SM-CP ETF | $718,456 | 0.0% | +0% | — |
| 437 |  $SN | SharkNinja, Inc. | $716,887 | 0.0% | +10% | — |
| 438 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $714,500 | 0.0% | +18% | — |
| 439 |  $WMG | Warner Music Group Corp. | $713,105 | 0.0% | +0% | 55.9 |
| 440 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $712,328 | 0.0% | -34% | — |
| 441 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $711,688 | 0.0% | -2% | — |
| 442 |  $TJX | TJX COMPANIES INC /DE/ | $710,403 | 0.0% | -65% | 70.7 |
| 443 |  $NEM | NEWMONT Corp /DE/ | $708,031 | 0.0% | -11% | 88.3 |
| 444 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $706,217 | 0.0% | NEW | — |
| 445 |  $ISRG | INTUITIVE SURGICAL INC | $706,029 | 0.0% | -0% | 81.4 |
| 446 |  $BAM | Brookfield Asset Management Ltd. | $703,517 | 0.0% | -6% | — |
| 447 | — | STARBOARD INVT TR - RH TACTICAL ROT | $703,164 | 0.0% | +0% | — |
| 448 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $689,266 | 0.0% | +0% | — |
| 449 |  $NKE | NIKE, Inc. | $682,040 | 0.0% | -4% | 53.4 |
| 450 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $668,186 | 0.0% | -17% | — |
| 451 | — | ISHARES TR - FALN ANGLS USD | $667,118 | 0.0% | +60% | — |
| 452 |  $PFE | PFIZER INC | $658,754 | 0.0% | -31% | 69 |
| 453 |  $WM | WASTE MANAGEMENT INC | $657,471 | 0.0% | +10% | 70.7 |
| 454 |  $KHC | Kraft Heinz Co | $652,927 | 0.0% | -2% | 42.5 |
| 455 |  $HESM | Hess Midstream LP | $647,660 | 0.0% | +0% | 78.4 |
| 456 |  $PM | Philip Morris International Inc. | $642,885 | 0.0% | -23% | 80.5 |
| 457 |  $GL | GLOBE LIFE INC. | $636,994 | 0.0% | -8% | 66.6 |
| 458 |  $JCI | Johnson Controls International plc | $631,926 | 0.0% | +3% | — |
| 459 |  $LPG | DORIAN LPG LTD. | $626,040 | 0.0% | +0% | — |
| 460 |  $CRWD | CrowdStrike Holdings, Inc. | $624,864 | 0.0% | -64% | 55 |
| 461 |  $JLL | JONES LANG LASALLE INC | $622,380 | 0.0% | +15% | 59.8 |
| 462 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $622,258 | 0.0% | -1% | 71.2 |
| 463 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $621,992 | 0.0% | +0% | — |
| 464 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $620,711 | 0.0% | +0% | 66.8 |
| 465 | — | PACER FDS TR - US CASH COWS 100 | $614,971 | 0.0% | -12% | — |
| 466 | — | ISHARES TR - CORE S&P US GWT | $612,523 | 0.0% | +0% | — |
| 467 |  $BROS | Dutch Bros Inc. | $610,313 | 0.0% | +0% | 65.9 |
| 468 |  $MTZ | MASTEC INC | $609,112 | 0.0% | +19% | 59.7 |
| 469 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $604,003 | 0.0% | +17% | 30.3 |
| 470 |  $SEIC | SEI INVESTMENTS CO | $601,077 | 0.0% | -1% | 77.9 |
| 471 |  $EOG | EOG RESOURCES INC | $599,642 | 0.0% | +0% | 71.1 |
| 472 |  $AS | Amer Sports, Inc. | $594,975 | 0.0% | +41% | 71 |
| 473 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $589,811 | 0.0% | +13% | — |
| 474 |  $BE | Bloom Energy Corp | $588,752 | 0.0% | -57% | 54.4 |
| 475 | — | ISHARES TR - MRGSTR SM CP GR | $585,386 | 0.0% | -3% | — |
| 476 |  $MLM | MARTIN MARIETTA MATERIALS INC | $578,035 | 0.0% | -4% | 67.6 |
| 477 |  $RKLB | Rocket Lab Corp | $575,847 | 0.0% | -45% | 37.2 |
| 478 |  $IEX | IDEX CORP /DE/ | $574,637 | 0.0% | +21% | 60.6 |
| 479 |  $HPE | Hewlett Packard Enterprise Co | $571,651 | 0.0% | -4% | 52.5 |
| 480 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $571,474 | 0.0% | -31% | — |
| 481 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $570,646 | 0.0% | +0% | — |
| 482 | — | THE ALGER ETF TRUST - 35 ETF | $568,448 | 0.0% | -2% | — |
| 483 |  $USB | US BANCORP DE | $565,584 | 0.0% | -3% | 71.4 |
| 484 |  $MCHP | MICROCHIP TECHNOLOGY INC | $563,160 | 0.0% | +25% | 40 |
| 485 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $562,438 | 0.0% | +0% | — |
| 486 |  $HAS | HASBRO, INC. | $556,172 | 0.0% | -3% | 43.1 |
| 487 |  $ELV | Elevance Health, Inc. | $555,992 | 0.0% | +7% | 59.4 |
| 488 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $555,957 | 0.0% | -1% | — |
| 489 |  $JBL | JABIL INC | $552,409 | 0.0% | -58% | 51.9 |
| 490 |  $WRB | BERKLEY W R CORP | $550,038 | 0.0% | -0% | 71.8 |
| 491 |  $LKQ | LKQ CORP | $549,718 | 0.0% | -3% | 54.3 |
| 492 |  $LPLA | LPL Financial Holdings Inc. | $547,050 | 0.0% | -0% | 61.8 |
| 493 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $546,420 | 0.0% | +20% | 67.5 |
| 494 |  $SMTC | SEMTECH CORP | $545,111 | 0.0% | +19% | 54.5 |
| 495 | — | VANGUARD WORLD FD - UTILITIES ETF | $544,447 | 0.0% | +3% | — |
| 496 |  $MPC | Marathon Petroleum Corp | $538,878 | 0.0% | +2% | 50.7 |
| 497 |  $YUM | YUM BRANDS INC | $535,226 | 0.0% | +10% | 71.7 |
| 498 |  $NSC | NORFOLK SOUTHERN CORP | $534,336 | 0.0% | +3% | 70.8 |
| 499 |  $EMR | EMERSON ELECTRIC CO | $532,329 | 0.0% | -20% | 65.9 |
| 500 | — | DBX ETF TR - XTRA RU 1000 ETF | $531,393 | 0.0% | +0% | — |
| 501 |  $EQT | EQT Corp | $529,217 | 0.0% | -8% | 83.3 |
| 502 |  $DDS | DILLARD'S, INC. | $528,420 | 0.0% | +0% | 67.7 |
| 503 |  $PNR | PENTAIR plc | $526,748 | 0.0% | -8% | — |
| 504 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $526,523 | 0.0% | -7% | — |
| 505 |  $WAT | WATERS CORP /DE/ | $525,056 | 0.0% | -20% | 69.9 |
| 506 |  $AFRM | Affirm Holdings, Inc. | $524,285 | 0.0% | +20% | 71.7 |
| 507 |  $INSM | INSMED Inc | $523,798 | 0.0% | +23% | 29.4 |
| 508 |  $MO | ALTRIA GROUP, INC. | $522,305 | 0.0% | -0% | 72.1 |
| 509 |  $IOT | Samsara Inc. | $517,453 | 0.0% | +10% | 61.3 |
| 510 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $513,127 | 0.0% | -80% | — |
| 511 |  $RRX | REGAL REXNORD CORP | $512,109 | 0.0% | +27% | 53.8 |
| 512 | $WT | WisdomTree, Inc. | $511,101 | 0.0% | -2% | 62.9 |
| 513 |  $PFH | PRUDENTIAL FINANCIAL INC | $510,740 | 0.0% | -7% | 58.6 |
| 514 |  $O | REALTY INCOME CORP | $509,348 | 0.0% | -33% | 74.6 |
| 515 |  $LUMN | Lumen Technologies, Inc. | $508,958 | 0.0% | -0% | 39.8 |
| 516 | $STT | STATE STREET CORP | $505,111 | 0.0% | -8% | 61.5 |
| 517 |  $TT | Trane Technologies plc | $503,058 | 0.0% | -4% | — |
| 518 | — | GLOBAL X FDS - DATA CTR DIG ETF | $502,510 | 0.0% | -11% | — |
| 519 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $502,066 | 0.0% | NEW | 75.4 |
| 520 |  $GD | GENERAL DYNAMICS CORP | $500,428 | 0.0% | -34% | 73 |
| 521 |  $XPO | XPO, Inc. | $493,928 | 0.0% | +10% | 55.3 |
| 522 |  $INGR | Ingredion Inc | $493,060 | 0.0% | +0% | 58.3 |
| 523 | — | INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF | $489,700 | 0.0% | +16% | — |
| 524 | — | PGIM ETF TR - PGIM ULTRA SH BD | $486,878 | 0.0% | +1% | — |
| 525 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $486,151 | 0.0% | +0% | 66.4 |
| 526 | — | ISHARES INC - MSCI EMRG CHN | $483,995 | 0.0% | +0% | — |
| 527 |  $TFC | TRUIST FINANCIAL CORP | $476,715 | 0.0% | -56% | — |
| 528 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $475,296 | 0.0% | -9% | — |
| 529 |  $AME | AMETEK INC/ | $471,783 | 0.0% | +0% | 74.2 |
| 530 |  $ROKU | ROKU, INC | $467,604 | 0.0% | -41% | 60.5 |
| 531 |  $ANET | Arista Networks, Inc. | $467,218 | 0.0% | -4% | 86 |
| 532 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $466,354 | 0.0% | -8% | 60.5 |
| 533 |  $BX | Blackstone Inc. | $465,205 | 0.0% | -20% | 68 |
| 534 |  $CCZ | COMCAST CORP | $463,409 | 0.0% | -14% | 70.4 |
| 535 |  $XYZ | Block, Inc. | $462,158 | 0.0% | +3% | 60.3 |
| 536 |  $URI | UNITED RENTALS, INC. | $459,953 | 0.0% | +5% | 70.7 |
| 537 |  $IAG | IAMGOLD CORP | $459,360 | 0.0% | +0% | — |
| 538 |  $LTH | Life Time Group Holdings, Inc. | $458,715 | 0.0% | NEW | 67.8 |
| 539 |  $ASB | ASSOCIATED BANC-CORP | $457,646 | 0.0% | NEW | — |
| 540 |  $AZN | ASTRAZENECA PLC | $456,415 | 0.0% | NEW | — |
| 541 |  $SLB | SLB LIMITED/NV | $454,864 | 0.0% | -0% | 63.2 |
| 542 |  $CASY | CASEYS GENERAL STORES INC | $453,122 | 0.0% | +2% | 59.9 |
| 543 |  $GIS | GENERAL MILLS INC | $452,414 | 0.0% | -4% | 64.1 |
| 544 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $451,144 | 0.0% | -3% | — |
| 545 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $449,243 | 0.0% | +0% | — |
| 546 | — | ISHARES TR - ISHS 5-10YR INVT | $447,341 | 0.0% | +4% | — |
| 547 |  $DAL | DELTA AIR LINES, INC. | $447,215 | 0.0% | -13% | 64.4 |
| 548 |  $AMP | AMERIPRISE FINANCIAL INC | $446,840 | 0.0% | +0% | 70.2 |
| 549 |  $RIO | RIO TINTO PLC | $439,214 | 0.0% | -24% | — |
| 550 |  $ALL | ALLSTATE CORP | $432,702 | 0.0% | +13% | 76.6 |
| 551 | — | ISHARES INC - JP MRG EM CRP BD | $432,232 | 0.0% | +0% | — |
| 552 |  $UAL | United Airlines Holdings, Inc. | $430,272 | 0.0% | +17% | 61.3 |
| 553 |  $NOTV | Inotiv, Inc. | $428,285 | 0.0% | +83% | 29.3 |
| 554 |  $FDX | FEDEX CORP | $426,076 | 0.0% | +3% | 60.3 |
| 555 |  $DUK | Duke Energy CORP | $425,482 | 0.0% | -5% | 64 |
| 556 |  $FTI | TechnipFMC plc | $423,060 | 0.0% | -1% | — |
| 557 | — | ISHARES TR - U.S. PHARMA ETF | $422,860 | 0.0% | -67% | — |
| 558 | $IVZ | Invesco Ltd. | $422,228 | 0.0% | -5% | — |
| 559 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $421,541 | 0.0% | +7% | — |
| 560 | — | SPDR SERIES TRUST - ST STR SP BIOT | $420,662 | 0.0% | +45% | — |
| 561 |  $ENB | ENBRIDGE INC | $419,856 | 0.0% | -11% | — |
| 562 | — | SPDR SERIES TRUST - ST STR RATE ETF | $419,740 | 0.0% | -0% | — |
| 563 | — | SPDR SERIES TRUST - ST INTER BD ETF | $418,624 | 0.0% | +1% | — |
| 564 |  $DT | Dynatrace, Inc. | $417,891 | 0.0% | -0% | 77.6 |
| 565 |  $KLAC | KLA CORP | $417,868 | 0.0% | NEW | 84.4 |
| 566 | — | EVERPURE INC - CL A | $416,957 | 0.0% | +3% | — |
| 567 |  $ITW | ILLINOIS TOOL WORKS INC | $416,665 | 0.0% | -28% | 71.2 |
| 568 |  $SO | SOUTHERN CO | $416,394 | 0.0% | -4% | 65.1 |
| 569 | — | ISHARES TR - S&P 100 ETF | $415,311 | 0.0% | +28% | — |
| 570 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $415,052 | 0.0% | +0% | — |
| 571 |  $HWM | Howmet Aerospace Inc. | $414,832 | 0.0% | -0% | 79.1 |
| 572 |  $TRV | TRAVELERS COMPANIES, INC. | $412,092 | 0.0% | +14% | 71.5 |
| 573 |  $CELH | Celsius Holdings, Inc. | $411,150 | 0.0% | +37% | 63 |
| 574 |  $ABVX | Abivax S.A. | $404,711 | 0.0% | -6% | — |
| 575 |  $UBS | UBS Group AG | $404,373 | 0.0% | -16% | — |
| 576 |  $CSX | CSX CORP | $402,550 | 0.0% | -2% | 66.4 |
| 577 | — | ISHARES TR - RUS 2000 GRW ETF | $401,710 | 0.0% | -0% | — |
| 578 | — | DBX ETF TR - XTRACK MSCI EAFE | $400,570 | 0.0% | -1% | — |
| 579 | — | ISHARES TR - US OIL EQ&SV ETF | $398,578 | 0.0% | NEW | — |
| 580 |  $GM | General Motors Co | $394,440 | 0.0% | -1% | 58.7 |
| 581 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $391,617 | 0.0% | -14% | — |
| 582 | — | SPDR SERIES TRUST - ST STR SP INS | $388,937 | 0.0% | +0% | — |
| 583 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $388,356 | 0.0% | -15% | — |
| 584 |  $CAH | CARDINAL HEALTH INC | $387,947 | 0.0% | -13% | 58.6 |
| 585 |  $RRR | Red Rock Resorts, Inc. | $387,888 | 0.0% | +0% | 60.9 |
| 586 |  $TTMI | TTM TECHNOLOGIES INC | $383,017 | 0.0% | NEW | 59 |
| 587 | — | ISHARES TR - ESG MSCI KLD ETF | $380,839 | 0.0% | -0% | — |
| 588 | $DOV | DOVER Corp | $380,299 | 0.0% | +2% | 63.1 |
| 589 | — | ISHARES TR - TRS FLT RT BD | $380,039 | 0.0% | -0% | — |
| 590 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $379,234 | 0.0% | -14% | — |
| 591 |  $NOW | ServiceNow, Inc. | $378,343 | 0.0% | +52% | 76 |
| 592 |  $CLH | CLEAN HARBORS INC | $377,023 | 0.0% | -17% | 56.3 |
| 593 |  $RBRK | Rubrik, Inc. | $372,499 | 0.0% | NEW | 49.5 |
| 594 |  $WY | WEYERHAEUSER CO | $369,921 | 0.0% | -1% | 52.9 |
| 595 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $368,648 | 0.0% | +0% | — |
| 596 |  $HTFL | Heartflow, Inc. | $367,630 | 0.0% | -0% | 45.3 |
| 597 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $367,564 | 0.0% | +0% | — |
| 598 | — | ISHARES TR - ESG AW MSCI EAFE | $367,269 | 0.0% | -4% | — |
| 599 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $360,406 | 0.0% | +0% | — |
| 600 | — | ISHARES TR - PFD AND INCM SEC | $360,029 | 0.0% | +0% | — |
| 601 |  $CNC | CENTENE CORP | $359,849 | 0.0% | NEW | 52.7 |
| 602 |  $CRWV | CoreWeave, Inc. | $359,339 | 0.0% | -5% | 46.5 |
| 603 | — | ISHARES TR - JPMORGAN USD EMG | $359,268 | 0.0% | -2% | — |
| 604 |  $HSBC | HSBC HOLDINGS PLC | $357,253 | 0.0% | -33% | — |
| 605 |  $BMY | BRISTOL MYERS SQUIBB CO | $356,261 | 0.0% | +7% | 70.1 |
| 606 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $353,815 | 0.0% | -0% | — |
| 607 |  $UPS | UNITED PARCEL SERVICE INC | $351,069 | 0.0% | -8% | 58.2 |
| 608 |  $APG | APi Group Corp | $350,954 | 0.0% | +25% | 61.3 |
| 609 | — | ISHARES TR - 0-5 YR TIPS ETF | $348,591 | 0.0% | -1% | — |
| 610 | — | AMERICAN CENTY ETF TR - US EQT ETF | $348,121 | 0.0% | +0% | — |
| 611 |  $F | FORD MOTOR CO | $347,060 | 0.0% | -14% | 58.5 |
| 612 |  $BSX | BOSTON SCIENTIFIC CORP | $346,903 | 0.0% | -13% | 79.9 |
| 613 |  $WYNN | WYNN RESORTS LTD | $346,417 | 0.0% | -1% | — |
| 614 |  $BHP | BHP Group Ltd | $345,912 | 0.0% | -21% | — |
| 615 |  $TTE | TotalEnergies SE | $345,332 | 0.0% | +23% | — |
| 616 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $344,140 | 0.0% | +0% | 57.4 |
| 617 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $343,649 | 0.0% | +0% | — |
| 618 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $342,920 | 0.0% | -38% | — |
| 619 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $342,680 | 0.0% | -14% | — |
| 620 | — | VANGUARD WORLD FD - ESG US STK ETF | $341,954 | 0.0% | +0% | — |
| 621 |  $NRG | NRG ENERGY, INC. | $340,320 | 0.0% | +2% | 59.5 |
| 622 |  $ILMN | ILLUMINA, INC. | $340,080 | 0.0% | -27% | 62.5 |
| 623 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $339,965 | 0.0% | -0% | — |
| 624 | — | FRANKLIN TEMPLETON ETF TR - INTEL MACHI ETF | $338,289 | 0.0% | NEW | — |
| 625 | $IVZ | Invesco Ltd. | $337,058 | 0.0% | +0% | — |
| 626 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $336,910 | 0.0% | -5% | — |
| 627 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $335,806 | 0.0% | -3% | 69.5 |
| 628 | — | BITMINE IMMERSION TECHS INC - COM NEW | $334,494 | 0.0% | +88% | — |
| 629 |  $PCVX | Vaxcyte, Inc. | $333,899 | 0.0% | -34% | — |
| 630 |  $DY | DYCOM INDUSTRIES INC | $332,173 | 0.0% | NEW | 62.1 |
| 631 |  $RVMD | Revolution Medicines, Inc. | $331,298 | 0.0% | -47% | — |
| 632 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $329,781 | 0.0% | NEW | 70.6 |
| 633 |  $XRAY | DENTSPLY SIRONA Inc. | $329,472 | 0.0% | -0% | 37 |
| 634 |  $CVS | CVS HEALTH Corp | $327,652 | 0.0% | +0% | 51.3 |
| 635 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $326,474 | 0.0% | -9% | 70.9 |
| 636 | — | ISHARES TR - CORE MSCI EURO | $324,234 | 0.0% | NEW | — |
| 637 |  $NUE | NUCOR CORP | $324,146 | 0.0% | -2% | 58.9 |
| 638 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $322,561 | 0.0% | NEW | — |
| 639 | — | ISHARES TR - S&P SML 600 GWT | $321,134 | 0.0% | -12% | — |
| 640 | — | VANGUARD WORLD FD - FINANCIALS ETF | $319,395 | 0.0% | -0% | — |
| 641 | — | PROSHARES TR - S&P 500 DV ARIST | $318,198 | 0.0% | +100% | — |
| 642 |  $DLR | DIGITAL REALTY TRUST, INC. | $316,823 | 0.0% | +2% | 70.2 |
| 643 | — | ISHARES TR - U.S. MED DVC ETF | $316,370 | 0.0% | +0% | — |
| 644 |  $MCO | MOODYS CORP /DE/ | $315,685 | 0.0% | +9% | 81.3 |
| 645 |  $LUV | SOUTHWEST AIRLINES CO | $314,286 | 0.0% | -1% | 51.1 |
| 646 |  $CI | Cigna Group | $313,759 | 0.0% | -36% | 66.8 |
| 647 | — | GLOBAL X FDS - INTERNET OF THNG | $313,511 | 0.0% | NEW | — |
| 648 |  $COIN | Coinbase Global, Inc. | $311,501 | 0.0% | +4% | 68 |
| 649 |  $DXYZ | Destiny Tech100 Inc. | $311,438 | 0.0% | NEW | — |
| 650 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $310,999 | 0.0% | +0% | — |
| 651 |  $CMI | CUMMINS INC | $310,960 | 0.0% | +9% | 58.9 |
| 652 |  $GRC | GORMAN RUPP CO | $310,661 | 0.0% | +0% | 62.1 |
| 653 |  $WMB | WILLIAMS COMPANIES, INC. | $310,654 | 0.0% | +4% | 72.8 |
| 654 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $309,354 | 0.0% | -91% | — |
| 655 |  $PTCT | PTC THERAPEUTICS, INC. | $308,335 | 0.0% | NEW | 80 |
| 656 | — | PIMCO ETF TR - 15+ YR US TIPS | $307,502 | 0.0% | +0% | — |
| 657 | — | FLEXSHARES TR - MORNSTAR UPSTR | $305,589 | 0.0% | NEW | — |
| 658 | — | ISHARES TR - MSCI INTL QUALTY | $305,317 | 0.0% | -7% | — |
| 659 |  $MRP | Millrose Properties, Inc. | $302,153 | 0.0% | NEW | 77.2 |
| 660 | — | ISHARES TR - MSCI INDIA ETF | $300,489 | 0.0% | -0% | — |
| 661 |  $MET | METLIFE INC | $299,328 | 0.0% | -8% | 73.9 |
| 662 |  $OWL | BLUE OWL CAPITAL INC. | $298,742 | 0.0% | +6% | 59.4 |
| 663 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $296,846 | 0.0% | -9% | — |
| 664 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $296,334 | 0.0% | -1% | 71.5 |
| 665 |  $GBTC | Grayscale Bitcoin Trust ETF | $294,788 | 0.0% | -3% | — |
| 666 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $293,200 | 0.0% | -82% | — |
| 667 | — | ISHARES TR - AGENCY BOND ETF | $293,073 | 0.0% | +3% | — |
| 668 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $292,552 | 0.0% | +0% | — |
| 669 |  $EBAY | EBAY INC | $290,586 | 0.0% | +10% | 69.3 |
| 670 |  $FROG | JFrog Ltd | $289,180 | 0.0% | NEW | — |
| 671 |  $ALPS | Alps Group Inc | $286,613 | 0.0% | +0% | — |
| 672 |  $TM | TOYOTA MOTOR CORP/ | $286,314 | 0.0% | -12% | — |
| 673 |  $MEC | Mayville Engineering Company, Inc. | $281,662 | 0.0% | -50% | 34 |
| 674 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $280,638 | 0.0% | -2% | — |
| 675 | — | ISHARES TR - MSCI USA VALUE | $280,376 | 0.0% | NEW | — |
| 676 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $278,120 | 0.0% | -7% | 75.4 |
| 677 |  $PR | Permian Resources Corp | $277,273 | 0.0% | -14% | 75.6 |
| 678 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $275,542 | 0.0% | NEW | — |
| 679 |  $TGT | TARGET CORP | $274,333 | 0.0% | +1% | 53.1 |
| 680 |  $ROK | ROCKWELL AUTOMATION, INC | $274,064 | 0.0% | NEW | 68.2 |
| 681 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $273,478 | 0.0% | -5% | 47.2 |
| 682 |  $BABA | Alibaba Group Holding Ltd | $271,868 | 0.0% | -27% | — |
| 683 |  $INTU | INTUIT INC. | $271,088 | 0.0% | -18% | 82 |
| 684 | — | STARBOARD INVT TR - RH TACT OUTL ETF | $267,370 | 0.0% | +0% | — |
| 685 | — | GLOBAL X FDS - NASDAQ 100 COVER | $267,253 | 0.0% | -1% | — |
| 686 |  $CARR | CARRIER GLOBAL Corp | $267,188 | 0.0% | NEW | 61.5 |
| 687 |  $CCJ | CAMECO CORP | $267,077 | 0.0% | -4% | — |
| 688 |  $PODD | INSULET CORP | $265,163 | 0.0% | NEW | 70.4 |
| 689 |  $CORZ | Core Scientific, Inc./tx | $264,012 | 0.0% | NEW | 14 |
| 690 | — | VANGUARD WORLD FD - CONSUM STP ETF | $260,852 | 0.0% | +0% | — |
| 691 |  $SNY | Sanofi | $259,927 | 0.0% | +31% | — |
| 692 |  $WBD | Warner Bros. Discovery, Inc. | $257,482 | 0.0% | -0% | 42.1 |
| 693 | $WT | WisdomTree, Inc. | $257,218 | 0.0% | -44% | 62.9 |
| 694 |  $B | BARRICK MINING CORP | $257,110 | 0.0% | -25% | — |
| 695 | — | ISHARES INC - MSCI SWEDEN ETF | $256,507 | 0.0% | NEW | — |
| 696 |  $DAC | Danaos Corp | $254,881 | 0.0% | +0% | — |
| 697 |  $USA | LIBERTY ALL STAR EQUITY FUND | $253,182 | 0.0% | +0% | — |
| 698 |  $MNR | MACH NATURAL RESOURCES LP | $252,800 | 0.0% | NEW | 58.3 |
| 699 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $251,854 | 0.0% | NEW | — |
| 700 |  $FN | Fabrinet | $249,564 | 0.0% | -5% | 72.4 |
| 701 |  $STEL | Stellar Bancorp, Inc. | $249,014 | 0.0% | +0% | 55 |
| 702 |  $PHYS | Sprott Physical Gold Trust | $248,359 | 0.0% | -2% | — |
| 703 | — | NUSHARES ETF TR - NUVEEN ESG US | $248,052 | 0.0% | +1% | — |
| 704 |  $NPO | Enpro Inc. | $247,266 | 0.0% | NEW | 59.7 |
| 705 |  $FAST | FASTENAL CO | $245,481 | 0.0% | NEW | 73.5 |
| 706 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $243,383 | 0.0% | +0% | — |
| 707 |  $PI | IMPINJ INC | $243,205 | 0.0% | NEW | 35.3 |
| 708 |  $TLN | Talen Energy Corp | $242,852 | 0.0% | +0% | 66.5 |
| 709 |  $HOOD | Robinhood Markets, Inc. | $240,812 | 0.0% | NEW | 75.8 |
| 710 |  $CLS | CELESTICA INC | $240,038 | 0.0% | -37% | 69 |
| 711 |  $TMUS | T-Mobile US, Inc. | $238,997 | 0.0% | -19% | 72.7 |
| 712 | — | ISHARES TR - EAFE VALUE ETF | $237,617 | 0.0% | -71% | — |
| 713 |  $MAIN | Main Street Capital CORP | $236,195 | 0.0% | -9% | — |
| 714 |  $SAN | Banco Santander, S.A. | $236,104 | 0.0% | NEW | — |
| 715 |  $LEGN | Legend Biotech Corp | $234,881 | 0.0% | NEW | 44.2 |
| 716 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $234,512 | 0.0% | +0% | — |
| 717 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $234,486 | 0.0% | NEW | — |
| 718 |  $ETHE | Grayscale Ethereum Staking ETF | $233,953 | 0.0% | -0% | — |
| 719 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $232,381 | 0.0% | +0% | 67.9 |
| 720 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $232,345 | 0.0% | -11% | — |
| 721 |  $SPG | SIMON PROPERTY GROUP INC. | $229,933 | 0.0% | NEW | 76.9 |
| 722 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $229,416 | 0.0% | -9% | — |
| 723 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $227,441 | 0.0% | -0% | 42.4 |
| 724 |  $PL | Planet Labs PBC | $226,974 | 0.0% | NEW | 42.2 |
| 725 |  $WSM | WILLIAMS SONOMA INC | $226,418 | 0.0% | NEW | 65 |
| 726 | — | ISHARES TR - CORE UNIVRSL USD | $225,074 | 0.0% | +0% | — |
| 727 |  $GWRE | Guidewire Software, Inc. | $224,812 | 0.0% | NEW | 66.2 |
| 728 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $224,477 | 0.0% | +0% | — |
| 729 |  $ADPT | Adaptive Biotechnologies Corp | $223,252 | 0.0% | -19% | 35.2 |
| 730 | — | VANECK ETF TRUST - GOLD MINERS ETF | $222,502 | 0.0% | -13% | — |
| 731 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $222,387 | 0.0% | +2% | — |
| 732 |  $ALAB | Astera Labs, Inc. | $222,189 | 0.0% | -87% | 77.7 |
| 733 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $222,128 | 0.0% | -4% | — |
| 734 |  $DD | DuPont de Nemours, Inc. | $220,686 | 0.0% | -76% | 31.1 |
| 735 |  $BTI | British American Tobacco p.l.c. | $220,448 | 0.0% | NEW | — |
| 736 |  $EIX | EDISON INTERNATIONAL | $220,099 | 0.0% | +5% | 70.7 |
| 737 | — | ISHARES TR - RUSSELL 3000 ETF | $217,757 | 0.0% | NEW | — |
| 738 | — | ISHARES TR - US OIL GS EX ETF | $217,589 | 0.0% | -9% | — |
| 739 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $216,735 | 0.0% | NEW | — |
| 740 |  $KGC | KINROSS GOLD CORP | $215,685 | 0.0% | -13% | — |
| 741 |  $WTRG | Essential Utilities, Inc. | $214,090 | 0.0% | +1% | 70.9 |
| 742 |  $ZTS | Zoetis Inc. | $213,430 | 0.0% | -8% | 72.6 |
| 743 |  $XEL | XCEL ENERGY INC | $212,153 | 0.0% | -2% | — |
| 744 | — | ISHARES TR - 0-5YR INVT GR CP | $211,504 | 0.0% | +0% | — |
| 745 |  $FCFS | FirstCash Holdings, Inc. | $210,912 | 0.0% | NEW | 73.8 |
| 746 |  $HSY | HERSHEY CO | $210,891 | 0.0% | -14% | 59.4 |
| 747 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $210,732 | 0.0% | NEW | 72.9 |
| 748 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $209,341 | 0.0% | NEW | — |
| 749 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $208,862 | 0.0% | +0% | — |
| 750 | — | ISHARES TR - MBS ETF | $207,893 | 0.0% | -11% | — |
| 751 |  $DBP | Invesco DB Precious Metals Fund | $207,326 | 0.0% | +0% | — |
| 752 |  $FSLR | FIRST SOLAR, INC. | $206,701 | 0.0% | NEW | 73.8 |
| 753 |  $DKL | Delek Logistics Partners, LP | $206,160 | 0.0% | NEW | 61.8 |
| 754 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $205,158 | 0.0% | +85% | — |
| 755 |  $GSK | GSK plc | $205,070 | 0.0% | NEW | — |
| 756 |  $WDAY | Workday, Inc. | $205,054 | 0.0% | NEW | 74.2 |
| 757 |  $ACN | Accenture plc | $204,769 | 0.0% | -87% | — |
| 758 | — | ISHARES TR - ESG AWARE MSCI | $203,393 | 0.0% | NEW | — |
| 759 |  $LGN | Legence Corp. | $203,274 | 0.0% | NEW | — |
| 760 |  $ADBE | ADOBE INC. | $203,175 | 0.0% | -35% | 80.4 |
| 761 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $202,902 | 0.0% | NEW | — |
| 762 |  $BTSG | BrightSpring Health Services, Inc. | $201,409 | 0.0% | NEW | 64.3 |
| 763 |  $ONTO | ONTO INNOVATION INC. | $201,335 | 0.0% | NEW | 66.5 |
| 764 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $200,768 | 0.0% | -14% | — |
| 765 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $200,628 | 0.0% | -26% | 74.6 |
| 766 |  $SOFI | SoFi Technologies, Inc. | $198,844 | 0.0% | -31% | 53.8 |
| 767 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $188,410 | 0.0% | +0% | — |
| 768 |  $ETHA | iShares Ethereum Trust ETF | $178,047 | 0.0% | -3% | — |
| 769 |  $IIM | Invesco Value Municipal Income Trust | $160,398 | 0.0% | +0% | — |
| 770 |  $IQI | Invesco Quality Municipal Income Trust | $158,884 | 0.0% | +0% | — |
| 771 |  $CICB | CION Investment Corp | $154,541 | 0.0% | +0% | — |
| 772 |  $AGNC | AGNC Investment Corp. | $154,029 | 0.0% | +6% | — |
| 773 |  $LYG | Lloyds Banking Group plc | $152,326 | 0.0% | +78% | — |
| 774 |  $BSOL | Bitwise Solana Staking ETF | $151,171 | 0.0% | NEW | — |
| 775 |  $PPLT | abrdn Platinum ETF Trust | $144,691 | 0.0% | NEW | — |
| 776 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $142,098 | 0.0% | -38% | — |
| 777 |  $MFG | MIZUHO FINANCIAL GROUP INC | $119,664 | 0.0% | NEW | — |
| 778 |  $OBDC | Blue Owl Capital Corp | $116,461 | 0.0% | -31% | — |
| 779 | — | TWO RDS SHARED TR - ANFIELD UNVL ETF | $113,805 | 0.0% | -13% | — |
| 780 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $105,012 | 0.0% | -32% | — |
| 781 |  $KEEL | Keel Infrastructure Corp. | $97,580 | 0.0% | NEW | — |
| 782 |  $ORBS | Eightco Holdings Inc. | $77,162 | 0.0% | NEW | 7.4 |
| 783 |  $BRSP | BrightSpire Capital, Inc. | $65,607 | 0.0% | +0% | 36.3 |
| 784 |  $TRX | TRX GOLD Corp | $53,378 | 0.0% | NEW | 50.2 |
| 785 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $39,211 | 0.0% | +18% | — |
| 786 |  $TNYA | Tenaya Therapeutics, Inc. | $9,682 | 0.0% | +0% | — |
| 787 |  $NFE | New Fortress Energy Inc. | $3,704 | 0.0% | +0% | 17.3 |
New Positions (78)
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$31.8M
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$8.4M
ISHARES TR - EXPND TEC SC ETF$5.5M
WEDBUSH SER TR - DAN IVE REVO ETF$4.0M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$3.6M
SPDR SERIES TRUST - ST STR SP500DIV$3.5M
NORTHERN LTS FD TR IV - INSPIRE CAPITAL$3.5M
GLOBAL X FDS - RENE EN PROD ETF$3.4M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.6M
ISHARES TR - MSCI ACWI ETF$1.2M
SPDR SERIES TRUST - ST STR SP HCEQ$990,713
ISHARES TR - U.S. ENERGY ETF$982,707
$SUNB Sunbelt Rentals Holdings, Inc.$875,277$CRS CARPENTER TECHNOLOGY CORP$832,117 ISHARES INC - MSCI AUSTRIA ETF$777,021
Exited Positions (112)
CAPITAL GROUP DIVIDEND VALUE
INVESCO EXCH TRD SLF IDX FD
J P MORGAN EXCHANGE TRADED F
ISHARES TR
2023 ETF SERIES TRUST
$LYB LyondellBasell Industries N.V.
$HON HONEYWELL INTERNATIONAL INC
$USFD US Foods Holding Corp.
$BITW Bitwise 10 Crypto Index ETF
$BMI BADGER METER INC
$DOW DOW INC.
$ASND Ascendis Pharma A/S
$RBC RBC Bearings INC
$ROAD Construction Partners, Inc. ISHARES TR
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