Anfield Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1602020
Institutional-grade research for retail investors
13F Reported Value
ⓘ$363.5M
Holdings
715
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anfield Capital Management, LLC disclosed 715 positions worth $363.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.1% of the equity portfolio. During the quarter the fund opened 143 new positions and exited 14 and a full exit from $LLYVA. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Anfield Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1602020.
AI Fund Analysis
Diversifying
$SPY11.1% weight
Held 9 quarters
SS COMM SELECT SECTOR SPDR
7.7% weight
Held 9 quarters
ISHARES SEMICONDUCTOR ETF
7.7% weight
Held 7 quarters
ANFIELD US EQUITY SECTOR R
4.4% weight
Held 9 quarters
ISHARES MBS ETF
4.4% weight
Held 9 quarters
$MSFT8 quarters accumulating
$GOOG8 quarters accumulating
SCHWAB US AGGREGATE BOND E
6 quarters accumulating
ANFIELD UNIVERSAL FIXED IN
6 quarters accumulating
$ARCC5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsMaterialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$40.5M62,202 sh SS COMM SELECT SECTOR SPDR
—Quality
$28.0M252,791 shISHARES SEMICONDUCTOR ETF
—Quality
$27.8M84,607 shANFIELD US EQUITY SECTOR ROT
—Quality
$16.0M958,218 shISHARES MBS ETF
—Quality
$15.8M166,806 shARK NEXT GENERATION INTERNET
—Quality
$12.5M103,351 shISHARES US PHARMACEUTICALS E
—Quality
$11.2M129,577 shISHR IBX USD INVGD CB ETF-UI
—Quality
$8.9M81,694 sh- 62.9
Quality
$8.9M55,878 sh - —
Quality
$7.6M117,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $40.5M | 62,202 |
| SS COMM SELECT SECTOR SPDR | — | $28.0M | 252,791 |
| ISHARES SEMICONDUCTOR ETF | — | $27.8M | 84,607 |
| ANFIELD US EQUITY SECTOR ROT | — | $16.0M | 958,218 |
| ISHARES MBS ETF | — | $15.8M | 166,806 |
| ARK NEXT GENERATION INTERNET | — | $12.5M | 103,351 |
| ISHARES US PHARMACEUTICALS E | — | $11.2M | 129,577 |
| ISHR IBX USD INVGD CB ETF-UI | — | $8.9M | 81,694 |
 WisdomTree, Inc.$WT | 62.9 | $8.9M | 55,878 |
 Invesco Ltd.$IVZ | — | $7.6M | 117,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anfield Capital Management, LLC's 715 positions.
Showing top 10 of 715 holdings.
Sector Allocation
Other
$266.4M
Financials
$33.0M
Technology
$27.4M
Industrials
$8.1M
Materials
$7.8M
Consumer Discretionary
$7.3M
Healthcare
$5.8M
Communication Services
$3.9M
Full Holdings — Anfield Capital Management, LLC (Q1 2026)
All 715 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 | $SPY | SPDR S&P 500 ETF TRUST | $40.5M | 11.1% | -3% | — |
| 2 | — | SS COMM SELECT SECTOR SPDR | $28.0M | 7.7% | +9% | — |
| 3 | — | ISHARES SEMICONDUCTOR ETF | $27.8M | 7.7% | +9% | — |
| 4 | — | ANFIELD US EQUITY SECTOR ROT | $16.0M | 4.4% | +0% | — |
| 5 | — | ISHARES MBS ETF | $15.8M | 4.4% | +98% | — |
| 6 | — | ARK NEXT GENERATION INTERNET | $12.5M | 3.4% | +9% | — |
| 7 | — | ISHARES US PHARMACEUTICALS E | $11.2M | 3.1% | +10% | — |
| 8 | — | ISHR IBX USD INVGD CB ETF-UI | $8.9M | 2.5% | +11% | — |
| 9 | $WT | WisdomTree, Inc. | $8.9M | 2.4% | +9% | 62.9 |
| 10 | $IVZ | Invesco Ltd. | $7.6M | 2.1% | NEW | — |
| 11 | — | ISHARES US TREASURY BOND ETF | $6.9M | 1.9% | +22% | — |
| 12 | — | JANUS HENDERSON AAA CLO ETF | $6.1M | 1.7% | +9% | — |
| 13 | — | SS INDUSTRIAL SELECT SECTOR | $5.4M | 1.5% | +9% | — |
| 14 | — | AVANTIS US SMALL CAP VALUE | $5.2M | 1.4% | NEW | — |
| 15 | — | ISHARES MORNINGSTAR SMALL-CA | $5.0M | 1.4% | NEW | — |
| 16 | — | ISHR IBX USD HIYLD CB ETF-UI | $4.9M | 1.3% | NEW | — |
| 17 | — | FIRST TRUST LOW DURATION OPP | $4.2M | 1.2% | +9% | — |
| 18 |  $LITE | Lumentum Holdings Inc. | $4.1M | 1.1% | NEW | 63.4 |
| 19 | — | SS CONSUMER DISC SELECT SECT | $4.1M | 1.1% | +9% | — |
| 20 |  $NVDA | NVIDIA CORP | $4.0M | 1.1% | +33% | 90.2 |
| 21 | — | CALAMOS AUTOCALLABLE INC ETF | $4.0M | 1.1% | +117% | — |
| 22 | — | CALAMOS NASDAQ AUTOCALL ETF | $3.5M | 0.9% | NEW | — |
| 23 | — | FT VEST U.S. EQUITY BUFFER E | $3.4M | 0.9% | -2% | — |
| 24 |  $ROIV | Roivant Sciences Ltd. | $3.3M | 0.9% | +0% | — |
| 25 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.2M | 0.9% | +0% | — |
| 26 | — | PACER SWAN SOS MOD OCT ETF | $3.0M | 0.8% | -1% | — |
| 27 | — | GLOBAL X MLP ETF | $2.9M | 0.8% | +9% | — |
| 28 | — | ISHARES U.S. MEDICAL DEVICES | $2.9M | 0.8% | +9% | — |
| 29 | — | FT VEST US EQUITY MODERATE B | $2.9M | 0.8% | -1% | — |
| 30 |  $WWD | Woodward, Inc. | $2.9M | 0.8% | +0% | 70.2 |
| 31 | $IVZ | Invesco Ltd. | $2.8M | 0.8% | +9% | — |
| 32 |  $RBC | RBC Bearings INC | $2.8M | 0.8% | +0% | 67.1 |
| 33 |  $AU | AngloGold Ashanti PLC | $2.7M | 0.8% | +0% | — |
| 34 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.7M | 0.7% | +0% | 55.4 |
| 35 | — | PACER SWAN SOS MODERATE APR | $2.6M | 0.7% | -6% | — |
| 36 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.7% | +0% | 88.3 |
| 37 | — | ISHARES 7-10 YEAR TREASURY B | $2.5M | 0.7% | -60% | — |
| 38 | — | PACER SWAN SOS MODERATE JANU | $2.5M | 0.7% | +77% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.7% | +0% | 78.8 |
| 40 | $MSFT | MICROSOFT CORP | $2.4M | 0.7% | +53% | 83.7 |
| 41 | — | ST SR UTL SL SE SPDR ETF-USD | $2.3M | 0.6% | +9% | — |
| 42 |  $FAST | FASTENAL CO | $2.2M | 0.6% | +0% | 73.5 |
| 43 |  $L | LOEWS CORP | $2.1M | 0.6% | +0% | 75.2 |
| 44 |  $EA | ELECTRONIC ARTS INC. | $2.1M | 0.6% | +0% | 71.1 |
| 45 |  $AAPL | Apple Inc. | $2.1M | 0.6% | +87% | 76.1 |
| 46 |  $QXO | QXO, Inc. | $2.1M | 0.6% | +0% | 53.5 |
| 47 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.6% | -0% | 74.8 |
| 48 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.5% | +0% | 78.5 |
| 49 | — | ANFIELD DYNAMIC FIXED INCOME | $1.8M | 0.5% | +0% | — |
| 50 |  $NEU | NEWMARKET CORP | $1.8M | 0.5% | +0% | 68.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.5% | +0% | 85.8 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.5% | +228% | 64.5 |
| 53 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.7M | 0.5% | NEW | 60.3 |
| 54 | — | FT VEST US EQUITY MODERATE B | $1.7M | 0.5% | -1% | — |
| 55 |  $RKT | Rocket Companies, Inc. | $1.6M | 0.4% | +0% | — |
| 56 | — | VANGUARD INT-TERM CORPORATE | $1.6M | 0.4% | +1774% | — |
| 57 | — | FIDELITY MSCI INFO TECH INDX | $1.5M | 0.4% | NEW | — |
| 58 | — | REGENTS PARK HEDGED MARKET | $1.4M | 0.4% | +11% | — |
| 59 | — | VANGUARD S&P 500 ETF | $1.4M | 0.4% | +0% | — |
| 60 |  $AMZN | AMAZON COM INC | $1.3M | 0.3% | +44% | 74.6 |
| 61 | — | FT VEST US EQUITY MODERATE B | $1.2M | 0.3% | +0% | — |
| 62 | $GOOG | Alphabet Inc. | $965,626 | 0.3% | +116% | 80.2 |
| 63 | — | SCHWAB US LARGE-CAP ETF | $841,126 | 0.2% | +0% | — |
| 64 | — | FTVESTUS MAX BUFF ETF MARCH | $769,638 | 0.2% | -1% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $715,437 | 0.2% | +137% | 67 |
| 66 | — | FT VEST EME MAR BUF ETF - MA | $709,655 | 0.2% | +5% | — |
| 67 | — | SS SPDR P S&P 400 MIDCAP ETF | $701,994 | 0.2% | -0% | — |
| 68 |  $TSLA | Tesla, Inc. | $663,202 | 0.2% | +98% | 50.1 |
| 69 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $642,367 | 0.2% | +13% | — |
| 70 | — | FT VT INT EQU M B- MAR-US I | $606,945 | 0.2% | -1% | — |
| 71 | — | FT VEST EM BUFF ETF DEC | $549,267 | 0.1% | NEW | — |
| 72 | — | ISHARES NATIONAL MUNI BOND E | $537,437 | 0.1% | NEW | — |
| 73 | — | FT VEST INTERNATIONAL EQUITY | $529,077 | 0.1% | NEW | — |
| 74 | — | FT VEST US EQUITY MODERATE B | $495,069 | 0.1% | -0% | — |
| 75 | — | FT VEST US EQUITY MODERATE B | $477,101 | 0.1% | -2% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $468,340 | 0.1% | +386% | 61.8 |
| 77 | — | PACER SWAN SOS FLEX APRIL | $455,328 | 0.1% | +0% | — |
| 78 |  $CAT | CATERPILLAR INC | $434,286 | 0.1% | +843% | 67.8 |
| 79 | — | FIDELITY HIGH DIVIDEND ETF | $429,325 | 0.1% | NEW | — |
| 80 |  $META | Meta Platforms, Inc. | $414,861 | 0.1% | +56% | 80.9 |
| 81 |  $KEN | Kenon Holdings Ltd. | $408,835 | 0.1% | +6% | — |
| 82 |  $TMUS | T-Mobile US, Inc. | $405,415 | 0.1% | +383% | 72.7 |
| 83 | — | PACER SWAN SOS MODERATE JULY | $370,320 | 0.1% | -17% | — |
| 84 | — | FT VEST US EQ MAX BUF JUNE | $367,935 | 0.1% | +0% | — |
| 85 | — | PIMCO ENHANCED LOW DURATION | $353,863 | 0.1% | +0% | — |
| 86 |  $SBUX | STARBUCKS CORP | $347,438 | 0.1% | +200% | 54.6 |
| 87 | — | FT NDQ100 MOD BUFF ETF - MAY | $342,895 | 0.1% | +0% | — |
| 88 | $ARCC | ARES CAPITAL CORP | $320,688 | 0.1% | +10% | — |
| 89 | — | FT VEST NASDAQ-100 BUFFER ET | $316,362 | 0.1% | NEW | — |
| 90 |  $IMNM | Immunome Inc. | $298,460 | 0.1% | NEW | 5.8 |
| 91 |  $SHOP | SHOPIFY INC. | $297,736 | 0.1% | NEW | — |
| 92 |  $JPM | JPMORGAN CHASE & CO | $287,027 | 0.1% | +177% | 35.6 |
| 93 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $280,836 | 0.1% | +0% | — |
| 94 |  $ASML | ASML HOLDING NV | $276,053 | 0.1% | +2513% | — |
| 95 |  $PSLV | Sprott Physical Silver Trust | $266,583 | 0.1% | +0% | — |
| 96 | — | FT VEST US EQ MAX BUF SEP | $263,904 | 0.1% | +0% | — |
| 97 |  $WMT | Walmart Inc. | $262,292 | 0.1% | +310% | 63.2 |
| 98 | — | FT VEST US EQUITY BUFFER ETF | $262,272 | 0.1% | +0% | — |
| 99 |  $LLY | ELI LILLY & Co | $258,595 | 0.1% | +904% | 89.3 |
| 100 |  $STT | STATE STREET CORP | $256,204 | 0.1% | +0% | 61.5 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $247,029 | 0.1% | +1117% | — |
| 102 | — | FT NSDQ100CONSBUFFETF - APR | $246,743 | 0.1% | -15% | — |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $238,637 | 0.1% | +2% | — |
| 104 | — | VANGUARD TOTAL STOCK MKT ETF | $225,330 | 0.1% | +331% | — |
| 105 | — | ISHARES US SMALLCAP EQUITY F | $223,375 | 0.1% | -97% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $223,321 | 0.1% | +118% | — |
| 107 |  $BHP | BHP Group Ltd | $214,801 | 0.1% | +53% | — |
| 108 | — | FT VEST US EQUITY MODERATE B | $214,565 | 0.1% | +0% | — |
| 109 | — | INNOVATOR U.S. EQUITY BUFFER | $213,897 | 0.1% | NEW | — |
| 110 |  $MS | MORGAN STANLEY | $204,396 | 0.1% | +512% | — |
| 111 | — | FTVESTEMBUFFETFSEP | $202,518 | 0.1% | +0% | — |
| 112 | — | FT VST INT EQ MB ETF-USD INC | $201,774 | 0.1% | +0% | — |
| 113 | — | FT LAD AUTOCALL BAR INC ETF | $200,865 | 0.1% | NEW | — |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $199,053 | 0.1% | NEW | — |
| 115 | $IVZ | Invesco Ltd. | $198,677 | 0.1% | -97% | — |
| 116 |  $V | VISA INC. | $198,660 | 0.1% | +321% | 83.5 |
| 117 |  $PDI | PIMCO Dynamic Income Fund | $198,659 | 0.1% | +283% | — |
| 118 | — | INNOVATOR INDEX AC IN ST ETF | $197,555 | 0.1% | NEW | — |
| 119 |  $FCX | FREEPORT-MCMORAN INC | $197,207 | 0.1% | +1111% | 73.1 |
| 120 |  $FSCO | FS Credit Opportunities Corp. | $193,576 | 0.1% | +0% | — |
| 121 | — | ISHARES CORE S&P 500 ETF | $190,737 | 0.1% | +0% | — |
| 122 |  $OBDC | Blue Owl Capital Corp | $190,387 | 0.1% | +0% | — |
| 123 | — | JPMORGAN EQUITY PREMIUM INCO | $188,688 | 0.1% | +38% | — |
| 124 |  $AVGO | Broadcom Inc. | $188,189 | 0.1% | +2543% | 86.4 |
| 125 |  $BXSL | Blackstone Secured Lending Fund | $187,317 | 0.1% | +0% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $186,025 | 0.1% | +2574% | 73.2 |
| 127 | — | SS SPDR BB HIGH YIELD BOND | $183,112 | 0.1% | +0% | — |
| 128 |  $RTX | RTX Corp | $181,712 | 0.1% | +603% | 70 |
| 129 |  $MA | Mastercard Inc | $180,377 | 0.1% | +97% | 81.7 |
| 130 | — | FT VEST US EQ MAX BUF OCT | $176,313 | 0.1% | +0% | — |
| 131 | — | VANGUARD INTERMEDIATE-TERM T | $176,030 | 0.1% | NEW | — |
| 132 | — | ISHARES INT RATE HEDG HY ETF | $175,843 | 0.1% | +4% | — |
| 133 |  $APH | AMPHENOL CORP /DE/ | $175,247 | 0.1% | +0% | 80.5 |
| 134 |  $MFIC | MidCap Financial Investment Corp | $174,209 | 0.1% | +10% | — |
| 135 | $IVZ | Invesco Ltd. | $173,056 | 0.1% | +4% | — |
| 136 | — | ISHARES MORTGAGE REAL ESTATE | $172,855 | 0.1% | NEW | — |
| 137 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $172,682 | 0.1% | +14% | — |
| 138 | — | VIRTUS SEIX SENIOR LOAN ETF | $171,500 | 0.1% | +4% | — |
| 139 | — | JANUS HENDERSON B-BBB CLO ET | $170,528 | 0.1% | -96% | — |
| 140 | — | SABA CLOSED END FUNDS ETF | $169,802 | 0.1% | +1% | — |
| 141 |  $HD | HOME DEPOT, INC. | $168,392 | 0.1% | +676% | 69.2 |
| 142 | — | FT VEST US EQUITY MODERATE B | $168,034 | 0.1% | +0% | — |
| 143 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $167,127 | 0.1% | +9% | — |
| 144 | — | VIRTUS INFRACAP US PREF STCK | $165,995 | 0.1% | +2% | — |
| 145 |  $BP | BP PLC | $164,453 | 0.1% | +701% | — |
| 146 |  $MRK | Merck & Co., Inc. | $160,954 | 0.0% | +321% | 70.9 |
| 147 |  $SHEL | Shell plc | $156,519 | 0.0% | +5000% | — |
| 148 | — | SCHWAB US SMALL-CAP ETF | $155,113 | 0.0% | -25% | — |
| 149 | — | ISHARES CORE S&P SMALL-CAP E | $154,393 | 0.0% | NEW | — |
| 150 |  $SAP | SAP SE | $154,260 | 0.0% | +8910% | — |
| 151 | — | FIRST TRUST SENIOR LOAN ETF | $153,261 | 0.0% | +0% | — |
| 152 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $149,334 | 0.0% | +0% | — |
| 153 |  $CVX | CHEVRON CORP | $147,099 | 0.0% | +280% | 54.7 |
| 154 | — | VANGUARD INFO TECH ETF | $145,126 | 0.0% | +0% | — |
| 155 |  $LPG | DORIAN LPG LTD. | $140,391 | 0.0% | +0% | — |
| 156 | — | FT VEST US EQ MAX BUF AUG | $135,121 | 0.0% | -27% | — |
| 157 |  $EC | ECOPETROL S.A. | $134,730 | 0.0% | +0% | — |
| 158 | — | FT VEST US EQUITY MODERATE B | $130,366 | 0.0% | -0% | — |
| 159 |  $COP | CONOCOPHILLIPS | $130,152 | 0.0% | +676% | 74.8 |
| 160 |  $OSS | ONE STOP SYSTEMS, INC. | $128,690 | 0.0% | NEW | 19.5 |
| 161 |  $RIO | RIO TINTO PLC | $123,236 | 0.0% | NEW | — |
| 162 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $122,391 | 0.0% | +118% | 63.7 |
| 163 |  $UBS | UBS Group AG | $118,538 | 0.0% | NEW | — |
| 164 | — | ISHARES MSCI EUROPE FINANCIA | $114,029 | 0.0% | NEW | — |
| 165 |  $NFLX | NETFLIX INC | $113,457 | 0.0% | +219% | 86.7 |
| 166 |  $DVN | DEVON ENERGY CORP/DE | $112,415 | 0.0% | -10% | 70.2 |
| 167 |  $C | CITIGROUP INC | $111,936 | 0.0% | +391% | 54.8 |
| 168 |  $AGNC | AGNC Investment Corp. | $111,754 | 0.0% | +0% | — |
| 169 | — | FT VEST U.S. EQUITY MODERATE | $111,602 | 0.0% | +0% | — |
| 170 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $109,423 | 0.0% | -1% | 53.5 |
| 171 |  $SCHW | SCHWAB CHARLES CORP | $106,761 | 0.0% | NEW | 77.2 |
| 172 |  $SONY | Sony Group Corp | $104,307 | 0.0% | NEW | — |
| 173 |  $DMLP | DORCHESTER MINERALS, L.P. | $104,064 | 0.0% | +0% | 72.1 |
| 174 |  $MPLX | MPLX LP | $102,783 | 0.0% | +0% | 76.5 |
| 175 |  $GSK | GSK plc | $102,212 | 0.0% | +907% | — |
| 176 |  $HCXY | Hercules Capital, Inc. | $102,031 | 0.0% | -36% | — |
| 177 |  $ISRG | INTUITIVE SURGICAL INC | $101,418 | 0.0% | +1471% | 81.4 |
| 178 | — | ALERIAN MLP ETF | $100,621 | 0.0% | NEW | — |
| 179 |  $CSX | CSX CORP | $100,573 | 0.0% | NEW | 66.4 |
| 180 |  $DXCM | DEXCOM INC | $100,480 | 0.0% | +33% | 77.9 |
| 181 | — | FIDELITY ENH MID CAP ETF | $100,400 | 0.0% | +0% | — |
| 182 |  $ET | Energy Transfer LP | $99,627 | 0.0% | +0% | 64.5 |
| 183 |  $BCSF | Bain Capital Specialty Finance, Inc. | $99,138 | 0.0% | +0% | — |
| 184 | — | FT VEST US EQ MAX BUF JULY | $96,474 | 0.0% | +0% | — |
| 185 |  $FSK | FS KKR Capital Corp | $95,692 | 0.0% | +0% | — |
| 186 | — | FT VEST INT EQ MODT ETF-JUNE | $94,812 | 0.0% | +30% | — |
| 187 |  $BAC | BANK OF AMERICA CORP /DE/ | $93,893 | 0.0% | +888% | 68.4 |
| 188 |  $BCS | BARCLAYS PLC | $93,104 | 0.0% | NEW | — |
| 189 |  $HSBC | HSBC HOLDINGS PLC | $92,801 | 0.0% | NEW | — |
| 190 |  $DJT | Trump Media & Technology Group Corp. | $92,800 | 0.0% | NEW | 22.2 |
| 191 |  $BIT | BlackRock Multi-Sector Income Trust | $92,736 | 0.0% | +0% | — |
| 192 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $92,411 | 0.0% | +0% | — |
| 193 | — | NEOS NASDAQ-100 HIGH INC ETF | $92,225 | 0.0% | +0% | — |
| 194 |  $TTE | TotalEnergies SE | $90,252 | 0.0% | NEW | — |
| 195 |  $CALM | CAL-MAINE FOODS INC | $89,756 | 0.0% | -15% | 85.7 |
| 196 |  $BRSP | BrightSpire Capital, Inc. | $87,209 | 0.0% | +0% | 36.3 |
| 197 |  $KIO | KKR Income Opportunities Fund | $87,021 | 0.0% | +0% | — |
| 198 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $85,817 | 0.0% | NEW | — |
| 199 |  $LYG | Lloyds Banking Group plc | $85,374 | 0.0% | NEW | — |
| 200 | — | SS TECHNOLOGY SELECT SECTOR | $84,524 | 0.0% | +0% | — |
| 201 |  $JNJ | JOHNSON & JOHNSON | $83,598 | 0.0% | +66% | 72.8 |
| 202 |  $UNP | UNION PACIFIC CORP | $82,006 | 0.0% | NEW | 74 |
| 203 |  $CARR | CARRIER GLOBAL Corp | $81,706 | 0.0% | NEW | 61.5 |
| 204 | — | AVANTIS US LARGE CAP VALUE | $80,126 | 0.0% | +0% | — |
| 205 |  $JCI | Johnson Controls International plc | $79,749 | 0.0% | NEW | — |
| 206 | — | FT VEST US EQUITY BUFF ETF-J | $78,652 | 0.0% | -0% | — |
| 207 |  $MPT | MEDICAL PROPERTIES TRUST INC | $78,590 | 0.0% | +0% | 42 |
| 208 |  $PG | PROCTER & GAMBLE Co | $77,405 | 0.0% | +126% | 72.9 |
| 209 | — | VANGUARD MID-CAP ETF | $76,677 | 0.0% | +0% | — |
| 210 |  $AZN | ASTRAZENECA PLC | $75,930 | 0.0% | NEW | — |
| 211 |  $ABNB | Airbnb, Inc. | $75,768 | 0.0% | +0% | 70.1 |
| 212 | — | ISHARES CORE INTL STOCK ETF | $74,250 | 0.0% | +1% | — |
| 213 |  $PFE | PFIZER INC | $71,409 | 0.0% | +199% | 69 |
| 214 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $71,227 | 0.0% | +0% | 56.3 |
| 215 | — | VANGUARD SHORT-TERM TREASURY | $69,897 | 0.0% | +0% | — |
| 216 |  $BLK | BlackRock, Inc. | $69,243 | 0.0% | +929% | 70.3 |
| 217 | — | INVESCO CEF INCOME COMPOSITE | $68,938 | 0.0% | +0% | — |
| 218 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $68,930 | 0.0% | +0% | 60.1 |
| 219 |  $TXN | TEXAS INSTRUMENTS INC | $66,978 | 0.0% | -28% | 70.4 |
| 220 | — | VANECK SEMICONDUCTOR ETF | $66,328 | 0.0% | +0% | — |
| 221 |  $KO | COCA COLA CO | $65,783 | 0.0% | +140% | 74 |
| 222 |  $AJG | Arthur J. Gallagher & Co. | $64,974 | 0.0% | NEW | 72.1 |
| 223 |  $ROP | ROPER TECHNOLOGIES INC | $64,403 | 0.0% | +0% | 72.2 |
| 224 |  $UNH | UNITEDHEALTH GROUP INC | $63,318 | 0.0% | +193% | 66.8 |
| 225 |  $SNY | Sanofi | $61,959 | 0.0% | NEW | — |
| 226 |  $PCAR | PACCAR INC | $61,793 | 0.0% | +2872% | 56.5 |
| 227 |  $CMI | CUMMINS INC | $61,334 | 0.0% | NEW | 58.9 |
| 228 |  $DHR | DANAHER CORP /DE/ | $61,051 | 0.0% | NEW | 63.9 |
| 229 |  $RY | ROYAL BANK OF CANADA | $60,991 | 0.0% | NEW | — |
| 230 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $58,379 | 0.0% | NEW | — |
| 231 | — | WESTERN ASSET EMRG MRKT DBT | $56,946 | 0.0% | +0% | — |
| 232 |  $SU | SUNCOR ENERGY INC | $56,921 | 0.0% | NEW | — |
| 233 |  $TJX | TJX COMPANIES INC /DE/ | $55,576 | 0.0% | +0% | 70.7 |
| 234 |  $SPOT | Spotify Technology S.A. | $55,280 | 0.0% | +5600% | — |
| 235 | — | VANGUARD DIVIDEND APPREC ETF | $55,270 | 0.0% | +0% | — |
| 236 | — | FT VEST U.S. EQUITY BUFFER E | $55,045 | 0.0% | +0% | — |
| 237 |  $SNDA | SONIDA SENIOR LIVING, INC. | $54,825 | 0.0% | NEW | 34.6 |
| 238 |  $BKNG | Booking Holdings Inc. | $54,734 | 0.0% | +0% | 55.3 |
| 239 |  $INTU | INTUIT INC. | $54,480 | 0.0% | +0% | 82 |
| 240 | — | INNOVATOR GRW-100 PB ETF MAR | $54,471 | 0.0% | NEW | — |
| 241 | — | NEOS S&P 500 HIGH INCOME ETF | $53,616 | 0.0% | +0% | — |
| 242 |  $ABT | ABBOTT LABORATORIES | $53,491 | 0.0% | +286% | 67 |
| 243 | — | DIMENSIONAL INTERNATIONAL SM | $53,362 | 0.0% | NEW | — |
| 244 |  $PFL | PIMCO INCOME STRATEGY FUND | $53,352 | 0.0% | +0% | — |
| 245 |  $IBIT | iShares Bitcoin Trust ETF | $53,020 | 0.0% | NEW | — |
| 246 |  $LOW | LOWES COMPANIES INC | $52,927 | 0.0% | +0% | 63.5 |
| 247 |  $PHK | PIMCO HIGH INCOME FUND | $52,814 | 0.0% | +0% | — |
| 248 |  $PAXS | PIMCO Access Income Fund | $52,798 | 0.0% | +0% | — |
| 249 | — | INNOV GRW-100 POR BU ETF - F | $52,755 | 0.0% | NEW | — |
| 250 |  $WDI | Western Asset Diversified Income Fund (WDI) | $52,497 | 0.0% | +0% | — |
| 251 | — | GLOBAL X NASD 100 COV CALL | $51,947 | 0.0% | -16% | — |
| 252 |  $BCAT | BlackRock Capital Allocation Term Trust | $51,914 | 0.0% | +0% | — |
| 253 |  $IR | Ingersoll Rand Inc. | $51,838 | 0.0% | NEW | 55.4 |
| 254 | — | GLOBAL X RUSSELL 2000 COV CL | $50,785 | 0.0% | +0% | — |
| 255 |  $TM | TOYOTA MOTOR CORP/ | $50,698 | 0.0% | NEW | — |
| 256 |  $EMR | EMERSON ELECTRIC CO | $50,312 | 0.0% | +341% | 65.9 |
| 257 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $50,056 | 0.0% | +0% | — |
| 258 | $GS | GOLDMAN SACHS GROUP INC | $47,590 | 0.0% | NEW | — |
| 259 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $47,524 | 0.0% | +0% | — |
| 260 |  $DDOG | Datadog, Inc. | $47,220 | 0.0% | +0% | 62.9 |
| 261 | — | ISHARES S&P 100 ETF | $47,074 | 0.0% | +0% | — |
| 262 |  $DE | DEERE & CO | $46,754 | 0.0% | +655% | 57.4 |
| 263 |  $BA | BOEING CO | $46,573 | 0.0% | +146% | 51.8 |
| 264 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $46,266 | 0.0% | +0% | — |
| 265 | — | SCHWAB ULTRA-SHORT INC ETF | $46,015 | 0.0% | +0% | — |
| 266 |  $SGOL | abrdn Gold ETF Trust | $44,620 | 0.0% | +0% | — |
| 267 | — | BLACKROCK FLTNG RT INC STRAT | $44,003 | 0.0% | +0% | — |
| 268 |  $AAAU | Goldman Sachs Physical Gold ETF | $43,881 | 0.0% | +0% | — |
| 269 | — | SS SPDR BB 1-3M T-BILL ETF | $43,437 | 0.0% | +0% | — |
| 270 |  $NVS | NOVARTIS AG | $43,381 | 0.0% | NEW | — |
| 271 | $IVZ | Invesco Ltd. | $43,164 | 0.0% | +0% | — |
| 272 | — | BROOKSTONE GROWTH STOCK ETF | $42,507 | 0.0% | +0% | — |
| 273 |  $UL | UNILEVER PLC | $42,101 | 0.0% | NEW | — |
| 274 |  $SHW | SHERWIN WILLIAMS CO | $41,351 | 0.0% | +0% | 65.3 |
| 275 | — | SIMPLIFY VOLATILITY PREMIUM | $40,712 | 0.0% | +0% | — |
| 276 | — | ROUNDHI S&P 500 0DTE CCS ETF | $40,576 | 0.0% | +0% | — |
| 277 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $40,267 | 0.0% | +0% | — |
| 278 |  $IEP | ICAHN ENTERPRISES L.P. | $40,113 | 0.0% | +0% | 37.8 |
| 279 |  $ORCL | ORACLE CORP | $39,867 | 0.0% | +1078% | 67.2 |
| 280 |  $PEP | PEPSICO INC | $39,288 | 0.0% | +188% | 62.7 |
| 281 | — | CALAMOS BITCOIN 80 STR-JUL | $38,581 | 0.0% | +0% | — |
| 282 | — | BROOKSTONE VALUE STOCK ETF | $38,389 | 0.0% | +0% | — |
| 283 | — | ROUNDHILL INNOVATION-100 0DT | $37,757 | 0.0% | +0% | — |
| 284 | — | BROOKSTONE DIV STOCK ETF | $37,215 | 0.0% | +0% | — |
| 285 |  $SPGI | S&P Global Inc. | $36,579 | 0.0% | +0% | 79.4 |
| 286 |  $UPST | Upstart Holdings, Inc. | $36,320 | 0.0% | +0% | 51.7 |
| 287 |  $ITW | ILLINOIS TOOL WORKS INC | $36,180 | 0.0% | NEW | 71.2 |
| 288 | $WT | WisdomTree, Inc. | $35,754 | 0.0% | NEW | 62.9 |
| 289 | — | INNOVATOR U.S. EQUITY POWER | $35,741 | 0.0% | +156% | — |
| 290 |  $ING | ING GROEP NV | $35,636 | 0.0% | +1144% | — |
| 291 |  $QCOM | QUALCOMM INC/DE | $35,415 | 0.0% | +199% | 81.9 |
| 292 | — | FT VEST US EQUITY DEEP BUFFE | $34,620 | 0.0% | -3% | — |
| 293 |  $MELI | MERCADOLIBRE INC | $34,580 | 0.0% | NEW | 77.5 |
| 294 |  $T | AT&T INC. | $34,266 | 0.0% | -9% | 71.9 |
| 295 | — | ISHARES 20 YEAR TREASURY BD | $34,243 | 0.0% | +0% | — |
| 296 |  $NOW | ServiceNow, Inc. | $33,456 | 0.0% | NEW | 76 |
| 297 | — | SS SPDR P S&P 1500 COMP ETF | $33,393 | 0.0% | +0% | — |
| 298 |  $OKLO | Oklo Inc. | $33,275 | 0.0% | +0% | — |
| 299 | — | ISHARES RUSSELL MID-CAP GROW | $33,055 | 0.0% | +0% | — |
| 300 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $32,966 | 0.0% | NEW | — |
| 301 | — | INNOVATOR U.S. EQUITY BUFFER | $32,910 | 0.0% | NEW | — |
| 302 | — | VANGUARD TOTAL BOND MARKET | $31,886 | 0.0% | NEW | — |
| 303 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,846 | 0.0% | +0% | 77.6 |
| 304 |  $EQNR | EQUINOR ASA | $31,608 | 0.0% | +234% | — |
| 305 |  $UCTT | Ultra Clean Holdings, Inc. | $31,090 | 0.0% | NEW | 36 |
| 306 |  $SAN | Banco Santander, S.A. | $30,418 | 0.0% | +3925% | — |
| 307 |  $ULTA | Ulta Beauty, Inc. | $30,317 | 0.0% | +0% | 66.6 |
| 308 | — | SS SPDR P ST C CORP ETF | $30,070 | 0.0% | NEW | — |
| 309 | — | ISHARES CORE MSCI EAFE ETF | $29,965 | 0.0% | +0% | — |
| 310 | — | VANGUARD LONG-TERM CORP BOND | $29,664 | 0.0% | +0% | — |
| 311 |  $CPRT | COPART INC | $29,083 | 0.0% | +0% | 74.9 |
| 312 | — | VANGUARD FTSE DEVELOPED ETF | $28,772 | 0.0% | +0% | — |
| 313 |  $KHC | Kraft Heinz Co | $28,562 | 0.0% | +0% | 42.5 |
| 314 |  $CCI | CROWN CASTLE INC. | $28,459 | 0.0% | +400% | 52.9 |
| 315 |  $SYK | STRYKER CORP | $28,259 | 0.0% | +2767% | 69.8 |
| 316 | — | FIDELITY MSCI CONS DISCR IND | $27,978 | 0.0% | NEW | — |
| 317 |  $VZ | VERIZON COMMUNICATIONS INC | $26,807 | 0.0% | -54% | 71.6 |
| 318 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $26,663 | 0.0% | +779% | — |
| 319 | — | VANGUARD FTSE EMERGING MARKE | $26,376 | 0.0% | +0% | — |
| 320 | — | FIRST TRUST RISING DIVIDEND | $25,605 | 0.0% | +0% | — |
| 321 | — | SS SPDR S&P BIOTECH ETF | $25,557 | 0.0% | NEW | — |
| 322 |  $WY | WEYERHAEUSER CO | $25,236 | 0.0% | +332% | 52.9 |
| 323 |  $SMR | NUSCALE POWER Corp | $25,170 | 0.0% | +0% | 26.6 |
| 324 | — | DIMENSIONAL EMERGING CORE EQ | $25,023 | 0.0% | +0% | — |
| 325 |  $TTD | Trade Desk, Inc. | $25,004 | 0.0% | +0% | 72.2 |
| 326 |  $MKL | MARKEL GROUP INC. | $24,883 | 0.0% | +0% | 68.2 |
| 327 | — | ABRDN BLOOMBERG ALL COMMODIT | $24,800 | 0.0% | +0% | — |
| 328 |  $BUD | Anheuser-Busch InBev SA/NV | $24,626 | 0.0% | +2267% | — |
| 329 | — | DIRX DLY TSLA BUL 2X ETF-AUI | $24,300 | 0.0% | +0% | — |
| 330 | — | VANGUARD ENERGY ETF | $24,226 | 0.0% | +0% | — |
| 331 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $24,003 | 0.0% | +0% | 30.6 |
| 332 |  $HWM | Howmet Aerospace Inc. | $23,785 | 0.0% | +3333% | 79.1 |
| 333 | — | VANGUARD MID-CAP GROWTH ETF | $23,419 | 0.0% | +0% | — |
| 334 | — | FT VEST US EQUITY MODERATE B | $22,394 | 0.0% | +0% | — |
| 335 | — | INVTR US S CP PR BFR ETF - M | $22,019 | 0.0% | NEW | — |
| 336 | — | INNOVATOR INTDEVPOW BUF-MAR | $21,917 | 0.0% | NEW | — |
| 337 |  $MO | ALTRIA GROUP, INC. | $21,681 | 0.0% | -39% | 72.1 |
| 338 |  $HMC | HONDA MOTOR CO LTD | $21,028 | 0.0% | NEW | — |
| 339 | — | FT TACTICAL HIGH YIELD ETF | $20,975 | 0.0% | NEW | — |
| 340 | — | JPMORGAN HEDGED EQUITY ETF | $20,371 | 0.0% | +0% | — |
| 341 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20,318 | 0.0% | +0% | 77.9 |
| 342 |  $ADBE | ADOBE INC. | $20,176 | 0.0% | +493% | 80.4 |
| 343 | — | SS CONSUMER STAPLES SEL SECT | $20,167 | 0.0% | +0% | — |
| 344 |  $STE | STERIS plc | $20,123 | 0.0% | +0% | — |
| 345 |  $ADSK | Autodesk, Inc. | $20,110 | 0.0% | NEW | 76.4 |
| 346 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19,507 | 0.0% | -1% | 70.9 |
| 347 | $IVZ | Invesco Ltd. | $19,485 | 0.0% | +0% | — |
| 348 | — | SCHWAB US LARGE-CAP GROWTH | $18,889 | 0.0% | +0% | — |
| 349 |  $GSL | Global Ship Lease, Inc. | $18,732 | 0.0% | NEW | — |
| 350 |  $ABBV | AbbVie Inc. | $18,487 | 0.0% | +0% | 59.3 |
| 351 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $17,709 | 0.0% | +0% | — |
| 352 |  $BLD | QXO Insulation, LLC | $17,565 | 0.0% | NEW | 62 |
| 353 |  $SNPS | SYNOPSYS INC | $17,342 | 0.0% | +0% | 63.1 |
| 354 |  $RC | Ready Capital Corp | $16,454 | 0.0% | +0% | — |
| 355 | — | PACER US LRG CAP COWS GR LD | $16,401 | 0.0% | +0% | — |
| 356 |  $EGO | ELDORADO GOLD CORP /FI | $16,066 | 0.0% | +0% | — |
| 357 | — | SS DOUBLELINE TR TACT ETF | $16,051 | 0.0% | +0% | — |
| 358 |  $DIS | Walt Disney Co | $15,999 | 0.0% | -45% | 68.9 |
| 359 | — | DIMENSIONAL INTERNATIONAL CO | $15,974 | 0.0% | +0% | — |
| 360 |  $IAU | ISHARES GOLD TRUST | $15,957 | 0.0% | NEW | — |
| 361 | — | VANGUARD TOTAL INTL STOCK | $15,885 | 0.0% | NEW | — |
| 362 | — | SCHWAB INTL EQUITY ETF | $15,865 | 0.0% | NEW | — |
| 363 | — | ISHARES RUSSELL TOP 200 GROW | $15,743 | 0.0% | +0% | — |
| 364 |  $LMT | LOCKHEED MARTIN CORP | $15,714 | 0.0% | -37% | 65 |
| 365 | — | FT-PREFERRED SECUR & INC ETF | $15,567 | 0.0% | NEW | — |
| 366 |  $CRM | Salesforce, Inc. | $15,307 | 0.0% | +204% | 75.2 |
| 367 |  $WMB | WILLIAMS COMPANIES, INC. | $15,211 | 0.0% | -36% | 72.8 |
| 368 |  $WFC | WELLS FARGO & COMPANY/MN | $15,046 | 0.0% | +0% | — |
| 369 |  $TEAM | Atlassian Corp | $15,015 | 0.0% | NEW | 56.8 |
| 370 | — | JPMORGAN INT RES ENH EQTY | $14,979 | 0.0% | +0% | — |
| 371 | — | SS HEALTH CARE SELECT SECTOR | $14,954 | 0.0% | +0% | — |
| 372 | — | ISHARES CORE DIVIDEND ETF | $14,762 | 0.0% | +0% | — |
| 373 | — | INNOVATOR U.S. EQUITY POWER | $14,664 | 0.0% | +0% | — |
| 374 |  $PFH | PRUDENTIAL FINANCIAL INC | $14,654 | 0.0% | +0% | 58.6 |
| 375 | — | INNOVATOR U.S. EQUITY POWER | $14,610 | 0.0% | +0% | — |
| 376 |  $DAC | Danaos Corp | $14,418 | 0.0% | NEW | — |
| 377 | — | DIMENSIONAL US SUS CORE1 ETF | $14,382 | 0.0% | +0% | — |
| 378 |  $CCJ | CAMECO CORP | $14,337 | 0.0% | +0% | — |
| 379 | — | PACER SWAN SOS CONSERV APR | $14,210 | 0.0% | +0% | — |
| 380 | — | INNOVATOR U.S. EQUITY POWER | $14,167 | 0.0% | +0% | — |
| 381 |  $NWG | NatWest Group plc | $14,081 | 0.0% | NEW | — |
| 382 |  $CBOE | Cboe Global Markets, Inc. | $14,054 | 0.0% | +0% | 81.2 |
| 383 | — | INNOVATOR U.S. EQUITY POWER | $14,024 | 0.0% | +0% | — |
| 384 | — | INNOVATOR U.S. EQUITY POWER | $13,979 | 0.0% | +0% | — |
| 385 | — | VANGUARD SMALL-CAP GRWTH ETF | $13,904 | 0.0% | +0% | — |
| 386 |  $FDX | FEDEX CORP | $13,891 | 0.0% | +0% | 60.3 |
| 387 | — | INNOVATOR U.S. EQUITY POWER | $13,835 | 0.0% | +0% | — |
| 388 | — | INNOVATOR U.S. EQUITY POWER | $13,709 | 0.0% | +0% | — |
| 389 | — | INNOVATOR U.S. EQUITY POWER | $13,685 | 0.0% | +0% | — |
| 390 | — | INNOVATOR U.S. EQUITY POWER | $13,677 | 0.0% | +0% | — |
| 391 | — | INNOVATOR U.S. EQUITY POWER | $13,532 | 0.0% | +0% | — |
| 392 | — | FIDELITY MSCI HEALTH CARE | $13,439 | 0.0% | NEW | — |
| 393 |  $MDLZ | Mondelez International, Inc. | $13,430 | 0.0% | +0% | 53.9 |
| 394 | — | VANGUARD FINANCIALS ETF | $13,410 | 0.0% | +0% | — |
| 395 |  $CPAY | CORPAY, INC. | $13,386 | 0.0% | +0% | 67.1 |
| 396 |  $CTAS | CINTAS CORP | $13,362 | 0.0% | +0% | 76.3 |
| 397 |  $AOS | SMITH A O CORP | $13,316 | 0.0% | NEW | 66.7 |
| 398 | — | VANGUARD TOTAL INTL BOND ETF | $13,118 | 0.0% | NEW | — |
| 399 | — | INNOVATOR U.S. EQUITY POWER | $12,953 | 0.0% | +0% | — |
| 400 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $12,939 | 0.0% | NEW | — |
| 401 | — | ISHARES RUSSELL 2000 ETF | $12,648 | 0.0% | +0% | — |
| 402 | — | BROOKSTONE YIELD ETF | $12,493 | 0.0% | +0% | — |
| 403 |  $KT | KT CORP | $12,420 | 0.0% | NEW | — |
| 404 | — | BROOKSTONE ACTIVE ETF | $12,294 | 0.0% | +0% | — |
| 405 | — | VANGUARD HEALTH CARE ETF | $12,255 | 0.0% | +0% | — |
| 406 | — | SCHWAB INTERMEDIATE-TERM US | $12,206 | 0.0% | +0% | — |
| 407 |  $GNL | Global Net Lease, Inc. | $12,068 | 0.0% | NEW | 39.5 |
| 408 |  $GOOGL | Alphabet Inc. | $12,048 | 0.0% | -36% | 80.2 |
| 409 | — | BETTERWARE DE MEXICO SAPI DE | $12,021 | 0.0% | NEW | — |
| 410 | — | SCHWAB US AGGREGATE BOND ETF | $12,004 | 0.0% | +0% | — |
| 411 |  $COF | CAPITAL ONE FINANCIAL CORP | $11,858 | 0.0% | NEW | 71 |
| 412 |  $PHG | KONINKLIJKE PHILIPS NV | $11,809 | 0.0% | NEW | — |
| 413 | — | BROOKSTONE OPPORTUNITIES ETF | $11,792 | 0.0% | +0% | — |
| 414 | — | SS FINANCIAL SELECT SECTOR | $11,750 | 0.0% | +0% | — |
| 415 | — | ISHARES S&P MID-CAP 400 VALU | $11,660 | 0.0% | +0% | — |
| 416 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $11,501 | 0.0% | +0% | — |
| 417 |  $PM | Philip Morris International Inc. | $11,408 | 0.0% | -65% | 80.5 |
| 418 | — | ISHARES GLOBAL HEALTHCARE ET | $11,225 | 0.0% | +0% | — |
| 419 |  $CME | CME GROUP INC. | $11,223 | 0.0% | -66% | 74.5 |
| 420 | — | FIDELITY MSCI COMM SERV INDX | $11,104 | 0.0% | +0% | — |
| 421 |  $MFC | MANULIFE FINANCIAL CORP | $11,055 | 0.0% | NEW | — |
| 422 | $IVZ | Invesco Ltd. | $11,011 | 0.0% | NEW | — |
| 423 |  $SO | SOUTHERN CO | $11,003 | 0.0% | -83% | 65.1 |
| 424 | — | SS BLACKSTONE SR LOAN ETF | $10,998 | 0.0% | +0% | — |
| 425 | — | VANGUARD INDUSTRIALS ETF | $10,928 | 0.0% | +0% | — |
| 426 |  $GPC | GENUINE PARTS CO | $10,835 | 0.0% | NEW | 54.2 |
| 427 |  $CSCO | CISCO SYSTEMS, INC. | $10,785 | 0.0% | -71% | 72.3 |
| 428 |  $BSX | BOSTON SCIENTIFIC CORP | $10,479 | 0.0% | +944% | 79.9 |
| 429 |  $MRP | Millrose Properties, Inc. | $10,241 | 0.0% | NEW | 77.2 |
| 430 | — | FIRST TRUST CLOUD COMPUTING | $10,170 | 0.0% | +0% | — |
| 431 | — | VANGUARD FTSE EUROPE ETF | $10,139 | 0.0% | +0% | — |
| 432 |  $SNA | Snap-on Inc | $10,134 | 0.0% | NEW | 69.3 |
| 433 |  $USB | US BANCORP DE | $10,090 | 0.0% | -53% | 71.4 |
| 434 |  $DLR | DIGITAL REALTY TRUST, INC. | $9,912 | 0.0% | -26% | 70.2 |
| 435 |  $SPG | SIMON PROPERTY GROUP INC. | $9,886 | 0.0% | +0% | 76.9 |
| 436 | — | DIMENSIONAL INTERNATIONAL CO | $9,842 | 0.0% | -32% | — |
| 437 |  $VCTR | Victory Capital Holdings, Inc. | $9,795 | 0.0% | NEW | 75.5 |
| 438 |  $PSX | Phillips 66 | $9,656 | 0.0% | +0% | 47.6 |
| 439 | — | ANFIELD UNIVERSAL FIXED INCO | $9,654 | 0.0% | +0% | — |
| 440 |  $PYPL | PayPal Holdings, Inc. | $9,634 | 0.0% | +157% | 70.5 |
| 441 |  $CPA | Copa Holdings, S.A. | $9,430 | 0.0% | NEW | — |
| 442 | $STT | STATE STREET CORP | $9,404 | 0.0% | +0% | 61.5 |
| 443 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $9,357 | 0.0% | +116% | — |
| 444 | — | VANGUARD GROWTH ETF | $9,173 | 0.0% | +0% | — |
| 445 |  $TRTX | TPG RE Finance Trust, Inc. | $9,123 | 0.0% | NEW | — |
| 446 | — | ROBO GLOBAL ROBOTICS AND AUT | $9,101 | 0.0% | +0% | — |
| 447 |  $D | DOMINION ENERGY, INC | $9,088 | 0.0% | +0% | 74.9 |
| 448 |  $IRM | IRON MOUNTAIN INC | $8,988 | 0.0% | +0% | 50.7 |
| 449 | — | VANGUARD S/T CORP BOND ETF | $8,958 | 0.0% | +0% | — |
| 450 |  $STN | STANTEC INC | $8,640 | 0.0% | NEW | — |
| 451 | — | STE STR SPDR PT DW EU ETF | $8,537 | 0.0% | +0% | — |
| 452 |  $ED | CONSOLIDATED EDISON INC | $8,489 | 0.0% | +0% | 71.6 |
| 453 |  $KMI | KINDER MORGAN, INC. | $8,416 | 0.0% | +0% | 74.6 |
| 454 |  $HQY | HEALTHEQUITY, INC. | $8,357 | 0.0% | NEW | 72.3 |
| 455 |  $KR | KROGER CO | $8,306 | 0.0% | +379% | 51.1 |
| 456 |  $DVA | DAVITA INC. | $8,299 | 0.0% | +0% | 57.5 |
| 457 |  $ALLY | Ally Financial Inc. | $8,289 | 0.0% | NEW | 69.3 |
| 458 | — | SS SPDR P S&P 500 GROWTH ETF | $8,224 | 0.0% | +0% | — |
| 459 |  $CF | CF Industries Holdings, Inc. | $8,180 | 0.0% | +0% | 76.8 |
| 460 |  $MU | MICRON TECHNOLOGY INC | $8,108 | 0.0% | +0% | 88.4 |
| 461 |  $RMD | RESMED INC | $8,081 | 0.0% | +0% | 79.8 |
| 462 |  $TFC | TRUIST FINANCIAL CORP | $7,999 | 0.0% | -58% | — |
| 463 | — | PACER TRENDPILOT US LARGE CA | $7,974 | 0.0% | +0% | — |
| 464 | — | ARK GENOMIC REVOLUTION ETF | $7,952 | 0.0% | +0% | — |
| 465 | — | ISHARES BIOTECHNOLOGY ETF | $7,936 | 0.0% | +0% | — |
| 466 |  $DGX | QUEST DIAGNOSTICS INC | $7,839 | 0.0% | +0% | 69.1 |
| 467 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7,721 | 0.0% | +0% | 57.8 |
| 468 |  $AMBP | Ardagh Metal Packaging S.A. | $7,695 | 0.0% | NEW | — |
| 469 |  $MSB | MESABI TRUST | $7,575 | 0.0% | NEW | — |
| 470 |  $WTW | WILLIS TOWERS WATSON PLC | $7,558 | 0.0% | +0% | — |
| 471 |  $CTRA | Coterra Energy Inc. | $7,555 | 0.0% | +0% | 80.6 |
| 472 |  $BBIO | BridgeBio Pharma, Inc. | $7,426 | 0.0% | NEW | 31.7 |
| 473 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $7,273 | 0.0% | NEW | — |
| 474 |  $PLUG | PLUG POWER INC | $7,232 | 0.0% | +0% | 18.8 |
| 475 | — | VANGUARD CONSUMER DISCRE ETF | $7,181 | 0.0% | +0% | — |
| 476 |  $EMN | EASTMAN CHEMICAL CO | $7,124 | 0.0% | NEW | 49.4 |
| 477 | — | FIRST TRUST MORN DVD LEAD IN | $7,112 | 0.0% | +0% | — |
| 478 |  $VICI | VICI PROPERTIES INC. | $6,957 | 0.0% | NEW | 76.2 |
| 479 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6,947 | 0.0% | -53% | 75.4 |
| 480 | — | FIRST TRUST NASDQ 100 TECH I | $6,915 | 0.0% | +52% | — |
| 481 |  $VTRS | Viatris Inc | $6,850 | 0.0% | -5% | 47.1 |
| 482 | — | SS SPDR P S&P 500 VALUE ETF | $6,676 | 0.0% | +0% | — |
| 483 | — | DIMENSIONAL US REAL EST ETF | $6,575 | 0.0% | +0% | — |
| 484 |  $KD | Kyndryl Holdings, Inc. | $6,560 | 0.0% | NEW | 46 |
| 485 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,395 | 0.0% | +0% | 74.6 |
| 486 | — | PACER US CASH COWS 100 ETF | $6,386 | 0.0% | +0% | — |
| 487 |  $EIC | Eagle Point Income Co Inc. | $6,274 | 0.0% | NEW | — |
| 488 |  $CI | Cigna Group | $6,135 | 0.0% | +0% | 66.8 |
| 489 |  $KDP | Keurig Dr Pepper Inc. | $6,135 | 0.0% | +0% | 63.1 |
| 490 | $IVZ | Invesco Ltd. | $5,965 | 0.0% | +0% | — |
| 491 | — | VANGUARD VALUE ETF | $5,886 | 0.0% | +0% | — |
| 492 |  $STZ | CONSTELLATION BRANDS, INC. | $5,850 | 0.0% | +0% | 65 |
| 493 |  $INTC | INTEL CORP | $5,825 | 0.0% | +0% | 41.5 |
| 494 |  $QBTS | D-Wave Quantum Inc. | $5,772 | 0.0% | NEW | 24.7 |
| 495 |  $TPL | Texas Pacific Land Corp | $5,695 | 0.0% | +0% | 79.1 |
| 496 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,640 | 0.0% | -73% | 70.1 |
| 497 |  $DG | DOLLAR GENERAL CORP | $5,580 | 0.0% | -39% | 60.4 |
| 498 | — | ISHARES MSCI USA VALUE FACTO | $5,570 | 0.0% | NEW | — |
| 499 |  $TRV | TRAVELERS COMPANIES, INC. | $5,542 | 0.0% | +0% | 71.5 |
| 500 |  $EIX | EDISON INTERNATIONAL | $5,489 | 0.0% | +0% | 70.7 |
| 501 | — | SCHWAB US MID CAP ETF | $5,387 | 0.0% | +0% | — |
| 502 |  $BROS | Dutch Bros Inc. | $5,319 | 0.0% | +2000% | 65.9 |
| 503 |  $MEDP | Medpace Holdings, Inc. | $5,282 | 0.0% | +0% | 77.4 |
| 504 |  $CVS | CVS HEALTH Corp | $5,243 | 0.0% | -57% | 51.3 |
| 505 |  $VTR | Ventas, Inc. | $5,234 | 0.0% | +0% | 70.3 |
| 506 |  $ROKU | ROKU, INC | $5,204 | 0.0% | NEW | 60.5 |
| 507 | — | FREEDOM 100 EMEGING MRKT ETF | $5,147 | 0.0% | NEW | — |
| 508 |  $GILD | GILEAD SCIENCES, INC. | $5,017 | 0.0% | +0% | 77.8 |
| 509 | $IVZ | Invesco Ltd. | $4,990 | 0.0% | +0% | — |
| 510 |  $MDT | Medtronic plc | $4,852 | 0.0% | -80% | — |
| 511 |  $CCZ | COMCAST CORP | $4,737 | 0.0% | +0% | 70.4 |
| 512 | — | SCHWAB US DVD EQUITY ETF | $4,635 | 0.0% | NEW | — |
| 513 | $IVZ | Invesco Ltd. | $4,597 | 0.0% | NEW | — |
| 514 |  $HAL | HALLIBURTON CO | $4,484 | 0.0% | +0% | 50.9 |
| 515 | — | GLOBAL X LITHIUM & BATTERY T | $4,461 | 0.0% | +0% | — |
| 516 |  $TYL | TYLER TECHNOLOGIES INC | $4,451 | 0.0% | +0% | 69.3 |
| 517 | $SNPS | SYNOPSYS INC | $4,361 | 0.0% | +0% | 63.1 |
| 518 |  $LNC | LINCOLN NATIONAL CORP | $4,296 | 0.0% | +0% | 50.8 |
| 519 |  $BXP | BXP, Inc. | $4,256 | 0.0% | +0% | 50.9 |
| 520 |  $SOUN | SOUNDHOUND AI, INC. | $4,225 | 0.0% | +435% | 32.3 |
| 521 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $4,214 | 0.0% | NEW | 42.2 |
| 522 |  $CAG | CONAGRA BRANDS INC. | $4,213 | 0.0% | +0% | 48.2 |
| 523 | — | SCHWAB 1000 INDEX ETF | $4,198 | 0.0% | +0% | — |
| 524 |  $PODD | INSULET CORP | $4,197 | 0.0% | +0% | 70.4 |
| 525 |  $SJM | J M SMUCKER Co | $4,147 | 0.0% | +0% | 46.4 |
| 526 | — | CAL BICN 80 S S AL PRT ETF-A | $4,145 | 0.0% | +0% | — |
| 527 |  $PNW | PINNACLE WEST CAPITAL CORP | $4,131 | 0.0% | +0% | 55.5 |
| 528 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4,019 | 0.0% | +0% | — |
| 529 |  $DTB | DTE ENERGY CO | $3,948 | 0.0% | +0% | — |
| 530 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $3,940 | 0.0% | +0% | — |
| 531 |  $MPC | Marathon Petroleum Corp | $3,907 | 0.0% | +0% | 50.7 |
| 532 | — | VANGUARD CONSUMER STAPLE ETF | $3,818 | 0.0% | +0% | — |
| 533 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3,795 | 0.0% | +0% | 62 |
| 534 |  $OPEN | Opendoor Technologies Inc. | $3,744 | 0.0% | NEW | 37.1 |
| 535 |  $VLO | VALERO ENERGY CORP/TX | $3,706 | 0.0% | +0% | 51.4 |
| 536 |  $BITW | Bitwise 10 Crypto Index ETF | $3,702 | 0.0% | NEW | — |
| 537 |  $NEE | NEXTERA ENERGY INC | $3,622 | 0.0% | -87% | 71.7 |
| 538 |  $GIS | GENERAL MILLS INC | $3,610 | 0.0% | +0% | 64.1 |
| 539 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3,558 | 0.0% | +0% | 65.6 |
| 540 |  $EFC | Ellington Financial Inc. | $3,555 | 0.0% | NEW | — |
| 541 | — | SS SPDR P S&P 600 SMALL CAP | $3,479 | 0.0% | +0% | — |
| 542 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,441 | 0.0% | +0% | — |
| 543 |  $WBD | Warner Bros. Discovery, Inc. | $3,378 | 0.0% | -78% | 42.1 |
| 544 |  $ARKB | Ark 21Shares Bitcoin ETF | $3,374 | 0.0% | +0% | — |
| 545 |  $KEY | KEYCORP /NEW/ | $3,208 | 0.0% | +0% | 70.4 |
| 546 | — | VANECK GOLD MINERS ETF | $3,153 | 0.0% | +240% | — |
| 547 |  $RIVN | Rivian Automotive, Inc. / DE | $3,100 | 0.0% | +0% | 36 |
| 548 |  $ARM | ARM HOLDINGS PLC /UK | $3,026 | 0.0% | +0% | — |
| 549 |  $TTAM | Titan America SA | $2,996 | 0.0% | NEW | — |
| 550 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $2,971 | 0.0% | +2% | 37.9 |
| 551 | — | VANGUARD MATERIALS ETF | $2,929 | 0.0% | +0% | — |
| 552 |  $ALGN | ALIGN TECHNOLOGY INC | $2,914 | 0.0% | +0% | 58.2 |
| 553 | — | VANECK REAL ASSETS ETF | $2,890 | 0.0% | NEW | — |
| 554 |  $TPC | TUTOR PERINI CORP | $2,861 | 0.0% | +0% | 61.9 |
| 555 |  $CLF | CLEVELAND-CLIFFS INC. | $2,831 | 0.0% | +0% | 35.7 |
| 556 | — | PIMCO ENHANCED SHORT MATURIT | $2,816 | 0.0% | +0% | — |
| 557 |  $CNC | CENTENE CORP | $2,816 | 0.0% | +0% | 52.7 |
| 558 | — | STATE STREET SP PTF EM ETF | $2,815 | 0.0% | +0% | — |
| 559 | — | GLOBAL X SILVER MINERS ETF | $2,792 | 0.0% | NEW | — |
| 560 | — | VANGUARD FTSE ALL WO X-US SC | $2,770 | 0.0% | +0% | — |
| 561 |  $WELL | WELLTOWER INC. | $2,768 | 0.0% | +0% | 75.7 |
| 562 | — | ISHARES CORE MSCI DEV MKTS | $2,758 | 0.0% | +0% | — |
| 563 |  $MTCH | Match Group, Inc. | $2,733 | 0.0% | +0% | 66.4 |
| 564 |  $GEN | Gen Digital Inc. | $2,730 | 0.0% | -65% | 67.7 |
| 565 |  $MSCI | MSCI Inc. | $2,695 | 0.0% | +0% | 77.6 |
| 566 | $WT | WisdomTree, Inc. | $2,672 | 0.0% | NEW | 62.9 |
| 567 |  $GEV | GE Vernova Inc. | $2,619 | 0.0% | +0% | 70.1 |
| 568 |  $DEO | DIAGEO PLC | $2,531 | 0.0% | +0% | — |
| 569 |  $FOX | Fox Corp | $2,496 | 0.0% | +0% | 65.1 |
| 570 |  $AMGN | AMGEN INC | $2,463 | 0.0% | -91% | 79.5 |
| 571 | — | FIRST TRUST TECHNOLOGY ALPHA | $2,394 | 0.0% | NEW | — |
| 572 | — | SS SPDR P MORT BACK BOND ETF | $2,329 | 0.0% | +0% | — |
| 573 |  $NSC | NORFOLK SOUTHERN CORP | $2,296 | 0.0% | +0% | 70.8 |
| 574 |  $VRSK | Verisk Analytics, Inc. | $2,277 | 0.0% | +0% | 77.3 |
| 575 |  $EBAY | EBAY INC | $2,276 | 0.0% | NEW | 69.3 |
| 576 | — | ISHARES 5-10Y INV GRADE CORP | $2,235 | 0.0% | +0% | — |
| 577 |  $WPM | Wheaton Precious Metals Corp. | $2,227 | 0.0% | +0% | — |
| 578 |  $EME | EMCOR Group, Inc. | $2,215 | 0.0% | +0% | 71.7 |
| 579 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,199 | 0.0% | +0% | — |
| 580 |  $CLX | CLOROX CO /DE/ | $2,176 | 0.0% | -73% | 63.5 |
| 581 |  $E | ENI SPA | $2,151 | 0.0% | NEW | — |
| 582 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2,144 | 0.0% | +0% | 69.4 |
| 583 |  $FICO | FAIR ISAAC CORP | $2,135 | 0.0% | +0% | 75.6 |
| 584 |  $AMAT | APPLIED MATERIALS INC /DE | $2,051 | 0.0% | +0% | 74.8 |
| 585 |  $IOT | Samsara Inc. | $1,870 | 0.0% | +0% | 61.3 |
| 586 | — | SCHWAB US REIT ETF | $1,827 | 0.0% | +0% | — |
| 587 |  $TGT | TARGET CORP | $1,818 | 0.0% | -84% | 53.1 |
| 588 | — | FIDELITY MSCI US UTILITIES | $1,772 | 0.0% | NEW | — |
| 589 | — | ISHARES CORE MSCI EMERGING | $1,744 | 0.0% | +0% | — |
| 590 |  $IT | GARTNER INC | $1,742 | 0.0% | +0% | 65.2 |
| 591 |  $SOFI | SoFi Technologies, Inc. | $1,731 | 0.0% | -13% | 53.8 |
| 592 |  $KVUE | Kenvue Inc. | $1,724 | 0.0% | +0% | 60.2 |
| 593 | — | CANARY XRP ETF | $1,673 | 0.0% | NEW | — |
| 594 | — | FIRST TRUST MULTI-MANAGER SM | $1,612 | 0.0% | NEW | — |
| 595 | — | VANECK RAR EARTH ND STG-USDI | $1,611 | 0.0% | NEW | — |
| 596 |  $DUK | Duke Energy CORP | $1,571 | 0.0% | -97% | 64 |
| 597 |  $ETHA | iShares Ethereum Trust ETF | $1,567 | 0.0% | +0% | — |
| 598 | — | ISHAR FTURE EXP TECH ETF-USD | $1,567 | 0.0% | +0% | — |
| 599 |  $QUBT | Quantum Computing Inc. | $1,555 | 0.0% | +0% | 28.3 |
| 600 | — | SS SPDR S&P KENSHO NE COMP | $1,520 | 0.0% | +0% | — |
| 601 | — | SS SPDR PF LNG TRM TSY E-USD | $1,499 | 0.0% | +0% | — |
| 602 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,488 | 0.0% | +0% | 69.5 |
| 603 | — | ARK INNOVATION ETF | $1,487 | 0.0% | +0% | — |
| 604 |  $OTIS | Otis Worldwide Corp | $1,465 | 0.0% | NEW | 60.3 |
| 605 | — | ALPS ELECTRIFIC INFRAST ETF | $1,464 | 0.0% | NEW | — |
| 606 |  $EXC | EXELON CORP | $1,422 | 0.0% | +0% | 63.9 |
| 607 |  $DOCU | DOCUSIGN, INC. | $1,422 | 0.0% | +0% | 67.5 |
| 608 |  $APPF | APPFOLIO INC | $1,420 | 0.0% | +0% | 75.5 |
| 609 | — | AVANTIS INTL S/C VALUE ETF | $1,400 | 0.0% | NEW | — |
| 610 | — | ISHARES MSCI INTERNATIONAL V | $1,389 | 0.0% | NEW | — |
| 611 | — | SPROTT SLVR MINER & PHY SLVR | $1,349 | 0.0% | +0% | — |
| 612 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,340 | 0.0% | +0% | 76.6 |
| 613 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1,308 | 0.0% | +0% | 65.9 |
| 614 |  $TAP | MOLSON COORS BEVERAGE CO | $1,292 | 0.0% | +0% | 42.2 |
| 615 |  $NKE | NIKE, Inc. | $1,268 | 0.0% | -90% | 53.4 |
| 616 |  $CAH | CARDINAL HEALTH INC | $1,268 | 0.0% | +0% | 58.6 |
| 617 |  $FMC | FMC CORP | $1,205 | 0.0% | +0% | 28.6 |
| 618 |  $HRL | HORMEL FOODS CORP /DE/ | $1,133 | 0.0% | +0% | 58.4 |
| 619 |  $PATH | UiPath, Inc. | $1,132 | 0.0% | +0% | 67.7 |
| 620 |  $RSG | REPUBLIC SERVICES, INC. | $1,095 | 0.0% | +0% | 72 |
| 621 |  $DOW | DOW INC. | $1,083 | 0.0% | +0% | 38 |
| 622 |  $FN | Fabrinet | $1,043 | 0.0% | +0% | 72.4 |
| 623 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1,041 | 0.0% | +0% | 71.5 |
| 624 |  $HSY | HERSHEY CO | $1,039 | 0.0% | -96% | 59.4 |
| 625 |  $GD | GENERAL DYNAMICS CORP | $1,030 | 0.0% | -96% | 73 |
| 626 |  $BABA | Alibaba Group Holding Ltd | $1,004 | 0.0% | +0% | — |
| 627 |  $VRT | Vertiv Holdings Co | $1,002 | 0.0% | +0% | 82.7 |
| 628 | — | VANGUARD UTILITIES ETF | $991 | 0.0% | +0% | — |
| 629 |  $ILMN | ILLUMINA, INC. | $986 | 0.0% | +0% | 62.5 |
| 630 | — | FT VEST US EQUITY DB ETF-FEB | $971 | 0.0% | NEW | — |
| 631 |  $GLW | CORNING INC /NY | $952 | 0.0% | +0% | 72.7 |
| 632 |  $PHM | PULTEGROUP INC/MI/ | $941 | 0.0% | +0% | 65.1 |
| 633 |  $MCD | MCDONALDS CORP | $932 | 0.0% | -96% | 73.9 |
| 634 |  $PAAS | PAN AMERICAN SILVER CORP | $929 | 0.0% | +0% | — |
| 635 |  $ANGX | Angel Studios, Inc. | $927 | 0.0% | NEW | 26 |
| 636 |  $AMP | AMERIPRISE FINANCIAL INC | $889 | 0.0% | +0% | 70.2 |
| 637 | — | PGIM AAA CLO ETF | $883 | 0.0% | NEW | — |
| 638 |  $MCO | MOODYS CORP /DE/ | $873 | 0.0% | +0% | 81.3 |
| 639 |  $LRCX | LAM RESEARCH CORP | $855 | 0.0% | +0% | 82.4 |
| 640 |  $MET | METLIFE INC | $849 | 0.0% | +0% | 73.9 |
| 641 |  $BTGO | BITGO HOLDINGS, INC. | $848 | 0.0% | NEW | — |
| 642 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $834 | 0.0% | +0% | 74.4 |
| 643 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $826 | 0.0% | +0% | — |
| 644 | — | JPMORGAN ULTRA-SHORT INCOME | $810 | 0.0% | +0% | — |
| 645 | — | ISHARES INTL AGGREGATE BOND | $801 | 0.0% | +0% | — |
| 646 |  $LH | LABCORP HOLDINGS INC. | $800 | 0.0% | +0% | 54.8 |
| 647 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $727 | 0.0% | -82% | 66.7 |
| 648 |  $DFTX | Definium Therapeutics, Inc. | $680 | 0.0% | NEW | — |
| 649 |  $AWK | American Water Works Company, Inc. | $680 | 0.0% | +0% | 61.7 |
| 650 |  $LW | Lamb Weston Holdings, Inc. | $676 | 0.0% | +0% | 54.2 |
| 651 |  $WRB | BERKLEY W R CORP | $663 | 0.0% | +0% | 71.8 |
| 652 |  $PANW | Palo Alto Networks Inc | $641 | 0.0% | +0% | 66.5 |
| 653 |  $BAX | BAXTER INTERNATIONAL INC | $622 | 0.0% | +0% | 45.7 |
| 654 |  $O | REALTY INCOME CORP | $612 | 0.0% | +0% | 74.6 |
| 655 |  $AES | AES CORP | $606 | 0.0% | NEW | 50.9 |
| 656 |  $ACN | Accenture plc | $595 | 0.0% | -93% | — |
| 657 |  $MRVL | Marvell Technology, Inc. | $594 | 0.0% | +0% | 77.3 |
| 658 |  $UBER | Uber Technologies, Inc | $575 | 0.0% | +0% | 79.3 |
| 659 |  $WTFC | WINTRUST FINANCIAL CORP | $556 | 0.0% | +0% | 34.1 |
| 660 |  $ITRI | ITRON, INC. | $538 | 0.0% | +0% | 64.4 |
| 661 |  $PLD | Prologis, Inc. | $529 | 0.0% | +0% | 67.5 |
| 662 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $492 | 0.0% | +0% | 58.8 |
| 663 |  $ANET | Arista Networks, Inc. | $491 | 0.0% | +0% | 86 |
| 664 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $488 | 0.0% | +0% | 63.7 |
| 665 |  $HOOD | Robinhood Markets, Inc. | $485 | 0.0% | +0% | 75.8 |
| 666 |  $EW | Edwards Lifesciences Corp | $480 | 0.0% | +0% | 67.6 |
| 667 | — | EVERPURE INC-A | $472 | 0.0% | +0% | — |
| 668 |  $LDOS | Leidos Holdings, Inc. | $467 | 0.0% | +0% | 73.4 |
| 669 |  $MLR | MILLER INDUSTRIES INC /TN/ | $456 | 0.0% | -50% | 40.2 |
| 670 | — | FRANKLIN HIGH YIELD CORPORAT | $444 | 0.0% | NEW | — |
| 671 |  $AIZ | ASSURANT, INC. | $436 | 0.0% | +0% | 62.6 |
| 672 | — | PROSHARES ULTRAPRO QQQ | $434 | 0.0% | +0% | — |
| 673 |  $ZS | Zscaler, Inc. | $421 | 0.0% | +0% | 57.9 |
| 674 |  $CDE | Coeur Mining, Inc. | $413 | 0.0% | +0% | 78.1 |
| 675 |  $AUR | Aurora Innovation, Inc. | $412 | 0.0% | +0% | 9.8 |
| 676 |  $HL | HECLA MINING CO/DE/ | $410 | 0.0% | +0% | 73.6 |
| 677 |  $ZM | Zoom Communications, Inc. | $402 | 0.0% | +0% | 72.4 |
| 678 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $378 | 0.0% | NEW | 66.4 |
| 679 |  $TWLO | TWILIO INC | $377 | 0.0% | +0% | 59.5 |
| 680 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $369 | 0.0% | +0% | 59.2 |
| 681 |  $AAP | ADVANCE AUTO PARTS INC | $369 | 0.0% | +0% | 42.3 |
| 682 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $360 | 0.0% | +0% | — |
| 683 |  $MWA | Mueller Water Products, Inc. | $357 | 0.0% | +0% | 64.7 |
| 684 |  $ZTS | Zoetis Inc. | $355 | 0.0% | +0% | 72.6 |
| 685 | — | JPMORGAN ACTIVE BOND ETF | $323 | 0.0% | NEW | — |
| 686 |  $DXYZ | Destiny Tech100 Inc. | $295 | 0.0% | NEW | — |
| 687 |  $TOST | Toast, Inc. | $292 | 0.0% | +0% | 69.5 |
| 688 |  $GEHC | GE HealthCare Technologies Inc. | $285 | 0.0% | -73% | 58.2 |
| 689 |  $FISV | FISERV INC | $279 | 0.0% | +0% | 67.4 |
| 690 |  $MIR | Mirion Technologies, Inc. | $260 | 0.0% | +0% | 51.1 |
| 691 |  $ITRG | Integra Resources Corp. | $251 | 0.0% | +0% | — |
| 692 |  $YMM | Full Truck Alliance Co. Ltd. | $242 | 0.0% | NEW | — |
| 693 |  $FCEL | FUELCELL ENERGY INC | $242 | 0.0% | +0% | 24.2 |
| 694 |  $OKTA | Okta, Inc. | $236 | 0.0% | +0% | 67.3 |
| 695 |  $BLNK | Blink Charging Co. | $227 | 0.0% | NEW | 12.2 |
| 696 |  $APTV | Aptiv PLC | $208 | 0.0% | +0% | — |
| 697 |  $HLN | Haleon plc | $200 | 0.0% | +0% | — |
| 698 | — | ROUNDHILL SPORTS BET & IGAM | $199 | 0.0% | +0% | — |
| 699 |  $CMPS | COMPASS Pathways plc | $194 | 0.0% | +0% | — |
| 700 |  $WHR | WHIRLPOOL CORP /DE/ | $162 | 0.0% | +0% | 40.6 |
| 701 |  $TDC | TERADATA CORP /DE/ | $154 | 0.0% | +0% | 69 |
| 702 | — | XRP ETF | $129 | 0.0% | +0% | — |
| 703 |  $INTA | Intapp, Inc. | $128 | 0.0% | +0% | 47.5 |
| 704 |  $GROY | Gold Royalty Corp. | $125 | 0.0% | NEW | — |
| 705 |  $BKV | BKV Corp | $114 | 0.0% | NEW | 71.5 |
| 706 | — | EMG MKT INTERNET ETF-USA INC | $99 | 0.0% | +0% | — |
| 707 |  $WDS | WOODSIDE ENERGY GROUP LTD | $96 | 0.0% | +0% | — |
| 708 |  $TALO | TALOS ENERGY INC. | $63 | 0.0% | NEW | 49.2 |
| 709 |  $GRAL | GRAIL, Inc. | $52 | 0.0% | +0% | 31.9 |
| 710 |  $TECK | TECK RESOURCES LTD | $52 | 0.0% | +0% | — |
| 711 | — | ISHARES J.P. MORGAN EM HIGH | $41 | 0.0% | NEW | — |
| 712 |  $VYX | NCR Voyix Corp | $38 | 0.0% | +0% | 30.5 |
| 713 |  $SND | Smart Sand, Inc. | $20 | 0.0% | NEW | 40 |
| 714 |  $ACB | AURORA CANNABIS INC | $16 | 0.0% | NEW | — |
| 715 |  $CGC | Canopy Growth Corp | $9 | 0.0% | NEW | 20.1 |
New Positions (143)
ISHARES MORNINGSTAR SMALL-CA$5.0M
$LITE Lumentum Holdings Inc.$4.1M CALAMOS NASDAQ AUTOCALL ETF$3.5M
$AMG AFFILIATED MANAGERS GROUP, INC.$1.7M FIDELITY MSCI INFO TECH INDX$1.5M
FT VEST EM BUFF ETF DEC$549,267
ISHARES NATIONAL MUNI BOND E$537,437
FT VEST INTERNATIONAL EQUITY$529,077
FIDELITY HIGH DIVIDEND ETF$429,325
FT VEST NASDAQ-100 BUFFER ET$316,362
$IMNM Immunome Inc.$298,460$SHOP SHOPIFY INC.$297,736 INNOVATOR U.S. EQUITY BUFFER$213,897
FT LAD AUTOCALL BAR INC ETF$200,865
INNOVATOR INDEX AC IN ST ETF$197,555
Exited Positions (14)
$LLYVA Liberty Live Holdings, Inc.
$NFG NATIONAL FUEL GAS CO
$QNCX Quince Therapeutics, Inc. VANGUARD SMALL-CAP VALUE ETF
SS ENERGY SELECT SECTOR
$ATO ATMOS ENERGY CORP
$MKC MCCORMICK & CO INC
$WTRG Essential Utilities, Inc. JPM NASDAQ EQUITY PREMIUM
SIMPLIFY BARRIER INCOME ETF
SIMPLIFY TARGET 15 DISTR ETF
$DFIN Donnelley Financial Solutions, Inc.
$DELL Dell Technologies Inc. 2X XRP ETF
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