Sowell Financial Services LLC
13F Reported Value
ⓘ$2.7B
Holdings
1,123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sowell Financial Services LLC disclosed 1,123 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 69 new positions and exited 59 and a full exit from $DNP. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Sowell Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 1633697.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$108.2M426,381 sh - 90.2#1
Quality
$70.1M402,159 sh - —
Quality
$69.7M120,693 sh - —
Quality
$57.5M88,477 sh ISHARES TR
—Quality
$57.1M87,465 sh- 83.7
Quality
$55.4M149,571 sh - 74.6
Quality
$46.1M221,447 sh TWO RDS SHARED TR
—Quality
$40.2M1,079,602 shJANUS DETROIT STR TR
—Quality
$36.3M719,766 shISHARES TR
—Quality
$33.7M175,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $108.2M | 426,381 | |
| 90.2#1 | $70.1M | 402,159 | |
| — | $69.7M | 120,693 | |
| — | $57.5M | 88,477 | |
| ISHARES TR | — | $57.1M | 87,465 |
| 83.7 | $55.4M | 149,571 | |
| 74.6 | $46.1M | 221,447 | |
| TWO RDS SHARED TR | — | $40.2M | 1,079,602 |
| JANUS DETROIT STR TR | — | $36.3M | 719,766 |
| ISHARES TR | — | $33.7M | 175,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sowell Financial Services LLC's 1,123 positions.
Showing top 10 of 1,123 holdings.
Sector Allocation
Other
$1.3B
Technology
$465.5M
Financials
$329.3M
Consumer Discretionary
$141.3M
Industrials
$123.8M
Healthcare
$98.1M
Energy
$87.2M
Consumer Staples
$67.0M
Full Holdings — Sowell Financial Services LLC (Q1 2026)
Top 1,000 of 1,123 disclosed positions (by reported value) 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 | Apple Inc. | $108.2M | 4.0% | -0% | 76.1 | |
| 2 | NVIDIA CORP | $70.1M | 2.6% | +0% | 90.2 | |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $69.7M | 2.6% | +2% | — | |
| 4 | SPDR S&P 500 ETF TRUST | $57.5M | 2.1% | +5% | — | |
| 5 | — | ISHARES TR | $57.1M | 2.1% | -6% | — |
| 6 | MICROSOFT CORP | $55.4M | 2.0% | +3% | 83.7 | |
| 7 | AMAZON COM INC | $46.1M | 1.7% | +4% | 74.6 | |
| 8 | — | TWO RDS SHARED TR | $40.2M | 1.5% | +2% | — |
| 9 | — | JANUS DETROIT STR TR | $36.3M | 1.3% | +3% | — |
| 10 | — | ISHARES TR | $33.7M | 1.3% | +2% | — |
| 11 | BERKSHIRE HATHAWAY INC | $28.6M | 1.1% | +2% | 64.5 | |
| 12 | Alphabet Inc. | $28.2M | 1.0% | -1% | 80.2 | |
| 13 | — | ADVISORS INNER CIRCLE FD III | $25.7M | 0.9% | +7% | — |
| 14 | — | SIMPLIFY EXCHANGE TRADED FUN | $24.4M | 0.9% | +1229% | — |
| 15 | — | ISHARES TR | $24.0M | 0.9% | +5% | — |
| 16 | — | ISHARES TR | $22.1M | 0.8% | +2% | — |
| 17 | Alphabet Inc. | $21.7M | 0.8% | +2% | 80.2 | |
| 18 | JPMORGAN CHASE & CO | $20.0M | 0.7% | -2% | 35.6 | |
| 19 | Meta Platforms, Inc. | $19.2M | 0.7% | +15% | 80.9 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $18.8M | 0.7% | +4% | 67 | |
| 21 | EXXON MOBIL CORP | $18.2M | 0.7% | -6% | 61.8 | |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $18.2M | 0.7% | +5% | — |
| 23 | Walmart Inc. | $17.4M | 0.6% | +1% | 63.2 | |
| 24 | — | VANECK ETF TRUST | $17.3M | 0.6% | +12% | — |
| 25 | Invesco Ltd. | $17.1M | 0.6% | +3% | — | |
| 26 | Mastercard Inc | $16.8M | 0.6% | -3% | 81.7 | |
| 27 | Broadcom Inc. | $16.4M | 0.6% | -2% | 86.4 | |
| 28 | — | VANGUARD INDEX FDS | $16.2M | 0.6% | +17% | — |
| 29 | — | SPDR SERIES TRUST | $16.0M | 0.6% | +13% | — |
| 30 | — | VANGUARD INDEX FDS | $15.8M | 0.6% | +9% | — |
| 31 | CHEVRON CORP | $15.4M | 0.6% | -2% | 54.7 | |
| 32 | — | VANGUARD INDEX FDS | $15.2M | 0.6% | -4% | — |
| 33 | JOHNSON & JOHNSON | $14.7M | 0.5% | +0% | 72.8 | |
| 34 | ISHARES GOLD TRUST | $13.6M | 0.5% | -25% | — | |
| 35 | Tesla, Inc. | $13.3M | 0.5% | +1% | 50.1 | |
| 36 | — | ISHARES TR | $13.3M | 0.5% | -14% | — |
| 37 | CATERPILLAR INC | $13.3M | 0.5% | +1% | 67.8 | |
| 38 | Invesco Ltd. | $12.8M | 0.5% | +4% | — | |
| 39 | VISA INC. | $12.5M | 0.5% | +7% | 83.5 | |
| 40 | BANK OF AMERICA CORP /DE/ | $11.6M | 0.4% | +0% | 68.4 | |
| 41 | — | FRANKLIN TEMPLETON ETF TR | $11.3M | 0.4% | -9% | — |
| 42 | Palantir Technologies Inc. | $11.2M | 0.4% | +6% | 85.8 | |
| 43 | — | SELECT SECTOR SPDR TR | $11.1M | 0.4% | -1% | — |
| 44 | GOLDMAN SACHS GROUP INC | $11.1M | 0.4% | +20% | — | |
| 45 | COCA COLA CO | $11.0M | 0.4% | -1% | 74 | |
| 46 | Invesco Ltd. | $10.3M | 0.4% | +7% | — | |
| 47 | — | DIMENSIONAL ETF TRUST | $10.3M | 0.4% | +7% | — |
| 48 | iShares Silver Trust | $10.1M | 0.4% | -37% | — | |
| 49 | — | ISHARES TR | $9.9M | 0.4% | -22% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $9.9M | 0.4% | -1% | — |
| 51 | AbbVie Inc. | $9.7M | 0.4% | -6% | 59.3 | |
| 52 | ONEOK INC /NEW/ | $9.7M | 0.4% | +3% | 72 | |
| 53 | — | ISHARES TR | $9.6M | 0.4% | -2% | — |
| 54 | — | ISHARES INC | $9.6M | 0.4% | -3% | — |
| 55 | — | COLUMBIA ETF TR I | $9.3M | 0.3% | +4% | — |
| 56 | CISCO SYSTEMS, INC. | $9.2M | 0.3% | +6% | 72.3 | |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | $9.1M | 0.3% | +2% | 66.7 | |
| 58 | Merck & Co., Inc. | $9.0M | 0.3% | +3% | 70.9 | |
| 59 | — | VANGUARD INDEX FDS | $8.6M | 0.3% | +2% | — |
| 60 | VERIZON COMMUNICATIONS INC | $8.4M | 0.3% | -4% | 71.6 | |
| 61 | — | ISHARES TR | $8.2M | 0.3% | -3% | — |
| 62 | WELLS FARGO & COMPANY/MN | $8.2M | 0.3% | -3% | — | |
| 63 | Uber Technologies, Inc | $8.0M | 0.3% | +52% | 79.3 | |
| 64 | STARBUCKS CORP | $7.9M | 0.3% | -3% | 54.6 | |
| 65 | — | STATE STR SPDR DOW JONES IND | $7.8M | 0.3% | -6% | — |
| 66 | — | GOLDMAN SACHS ETF TR | $7.7M | 0.3% | -23% | — |
| 67 | UNITED PARCEL SERVICE INC | $7.6M | 0.3% | -6% | 58.2 | |
| 68 | — | VANGUARD INDEX FDS | $7.6M | 0.3% | +16% | — |
| 69 | — | VANGUARD BD INDEX FDS | $7.6M | 0.3% | +2% | — |
| 70 | MCDONALDS CORP | $7.5M | 0.3% | +2% | 73.9 | |
| 71 | — | FIDELITY MERRIMACK STR TR | $7.4M | 0.3% | +157% | — |
| 72 | — | ISHARES TR | $7.4M | 0.3% | +526% | — |
| 73 | Philip Morris International Inc. | $7.3M | 0.3% | -1% | 80.5 | |
| 74 | Energy Transfer LP | $7.2M | 0.3% | +3% | 64.5 | |
| 75 | — | VANGUARD SCOTTSDALE FDS | $7.2M | 0.3% | -11% | — |
| 76 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $7.2M | 0.3% | +9% | — | |
| 77 | — | VANGUARD SPECIALIZED FUNDS | $7.1M | 0.3% | -2% | — |
| 78 | — | ISHARES TR | $7.0M | 0.3% | -8% | — |
| 79 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.8M | 0.3% | +2% | — | |
| 80 | Invesco Ltd. | $6.7M | 0.3% | +8% | — | |
| 81 | — | ISHARES TR | $6.7M | 0.3% | +0% | — |
| 82 | MORGAN STANLEY | $6.7M | 0.3% | +31% | — | |
| 83 | — | VANECK ETF TRUST | $6.6M | 0.3% | -5% | — |
| 84 | — | ISHARES TR | $6.5M | 0.2% | -5% | — |
| 85 | HOME DEPOT, INC. | $6.5M | 0.2% | -1% | 69.2 | |
| 86 | Air Products & Chemicals, Inc. | $6.5M | 0.2% | +414% | 41.2 | |
| 87 | NETFLIX INC | $6.5M | 0.2% | +8% | 86.7 | |
| 88 | PEPSICO INC | $6.5M | 0.2% | +2% | 62.7 | |
| 89 | — | TRUST FOR PROFESSIONAL MANAG | $6.5M | 0.2% | +2% | — |
| 90 | — | ISHARES TR | $6.5M | 0.2% | -3% | — |
| 91 | ALTRIA GROUP, INC. | $6.5M | 0.2% | -2% | 72.1 | |
| 92 | — | ISHARES TR | $6.4M | 0.2% | +2% | — |
| 93 | Howard Hughes Holdings Inc. | $6.4M | 0.2% | +21% | 38.4 | |
| 94 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.2% | +3% | — |
| 95 | ELI LILLY & Co | $6.3M | 0.2% | +8% | 89.3 | |
| 96 | BOEING CO | $6.3M | 0.2% | +3% | 51.8 | |
| 97 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.2% | +0% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS | $6.0M | 0.2% | +5% | — |
| 99 | — | ISHARES TR | $5.9M | 0.2% | -7% | — |
| 100 | AMPHENOL CORP /DE/ | $5.9M | 0.2% | -3% | 80.5 | |
| 101 | 3M CO | $5.8M | 0.2% | +2% | 60.7 | |
| 102 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.2% | +1% | — |
| 103 | PROCTER & GAMBLE Co | $5.6M | 0.2% | +6% | 72.9 | |
| 104 | AT&T INC. | $5.5M | 0.2% | -16% | 71.9 | |
| 105 | — | ISHARES TR | $5.5M | 0.2% | -0% | — |
| 106 | GOLDMAN SACHS GROUP INC | $5.4M | 0.2% | +5% | — | |
| 107 | — | ISHARES TR | $5.3M | 0.2% | +0% | — |
| 108 | — | ISHARES TR | $5.3M | 0.2% | +3% | — |
| 109 | MICRON TECHNOLOGY INC | $5.3M | 0.2% | +50% | 88.4 | |
| 110 | — | ISHARES TR | $5.2M | 0.2% | +4% | — |
| 111 | — | SELECT SECTOR SPDR TR | $5.2M | 0.2% | -24% | — |
| 112 | Invesco Ltd. | $5.2M | 0.2% | +3% | — | |
| 113 | — | ISHARES TR | $5.1M | 0.2% | +3% | — |
| 114 | PFIZER INC | $5.0M | 0.2% | -4% | 69 | |
| 115 | — | ISHARES TR | $5.0M | 0.2% | -5% | — |
| 116 | — | SCHWAB STRATEGIC TR | $4.9M | 0.2% | +1% | — |
| 117 | — | LISTED FDS TR | $4.9M | 0.2% | +0% | — |
| 118 | — | SELECT SECTOR SPDR TR | $4.9M | 0.2% | -0% | — |
| 119 | ADVANCED MICRO DEVICES INC | $4.7M | 0.2% | +2% | 78.8 | |
| 120 | — | AMPLIFY ETF TR | $4.7M | 0.2% | -27% | — |
| 121 | FORD MOTOR CO | $4.7M | 0.2% | +26% | 58.5 | |
| 122 | Chicago Atlantic BDC, Inc. | $4.6M | 0.2% | +3% | — | |
| 123 | — | ISHARES TR | $4.6M | 0.2% | +4% | — |
| 124 | — | NORTHERN LTS FD TR IV | $4.6M | 0.2% | +13% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.2% | +14% | — |
| 126 | — | ISHARES TR | $4.5M | 0.2% | +2% | — |
| 127 | — | ISHARES TR | $4.5M | 0.2% | +3% | — |
| 128 | Woodward, Inc. | $4.5M | 0.2% | -0% | 70.2 | |
| 129 | RTX Corp | $4.4M | 0.2% | +12% | 70 | |
| 130 | — | VANGUARD WHITEHALL FDS | $4.4M | 0.2% | +3% | — |
| 131 | GOLDMAN SACHS GROUP INC | $4.3M | 0.2% | +46% | — | |
| 132 | QUALCOMM INC/DE | $4.3M | 0.2% | +1% | 81.9 | |
| 133 | — | SPDR SERIES TRUST | $4.3M | 0.2% | -0% | — |
| 134 | Walt Disney Co | $4.3M | 0.2% | -9% | 68.9 | |
| 135 | Duke Energy CORP | $4.3M | 0.2% | -3% | 64 | |
| 136 | — | VANGUARD INSTL INDEX FD | $4.3M | 0.2% | -0% | — |
| 137 | BROOKFIELD Corp /ON/ | $4.2M | 0.2% | +84% | — | |
| 138 | LAM RESEARCH CORP | $4.2M | 0.2% | +2% | 82.4 | |
| 139 | — | JANUS DETROIT STR TR | $4.2M | 0.2% | +1% | — |
| 140 | AMERICAN EXPRESS CO | $4.2M | 0.1% | +15% | 73.2 | |
| 141 | TYSON FOODS, INC. | $4.2M | 0.1% | +8% | 51.9 | |
| 142 | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | +3% | 70.1 | |
| 143 | — | ISHARES TR | $4.1M | 0.1% | +3% | — |
| 144 | — | ISHARES TR | $4.1M | 0.1% | +6% | — |
| 145 | APPLIED MATERIALS INC /DE | $4.1M | 0.1% | -1% | 74.8 | |
| 146 | KLA CORP | $4.1M | 0.1% | -32% | 84.4 | |
| 147 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | +88% | — |
| 148 | Dell Technologies Inc. | $4.1M | 0.1% | +15% | 76 | |
| 149 | KROGER CO | $4.0M | 0.1% | +8% | 51.1 | |
| 150 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | +0% | — |
| 151 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | -17% | — |
| 152 | — | SERIES PORTFOLIOS TR | $4.0M | 0.1% | +1% | — |
| 153 | AMGEN INC | $4.0M | 0.1% | -3% | 79.5 | |
| 154 | LOCKHEED MARTIN CORP | $4.0M | 0.1% | +20% | 65 | |
| 155 | — | SCHWAB STRATEGIC TR | $3.9M | 0.1% | +28% | — |
| 156 | — | ISHARES TR | $3.9M | 0.1% | +5% | — |
| 157 | — | SPDR SERIES TRUST | $3.9M | 0.1% | -3% | — |
| 158 | GOLDMAN SACHS GROUP INC | $3.9M | 0.1% | +128% | — | |
| 159 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.1% | +7% | — |
| 160 | — | FIRST TR EXCHANGE TRAD FD VI | $3.8M | 0.1% | NEW | — |
| 161 | GE Vernova Inc. | $3.8M | 0.1% | +60% | 70.1 | |
| 162 | — | ISHARES TR | $3.7M | 0.1% | +41% | — |
| 163 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | +7% | — |
| 164 | GENERAL ELECTRIC CO | $3.7M | 0.1% | +90% | 74.8 | |
| 165 | — | GOLDMAN SACHS ETF TR | $3.6M | 0.1% | +0% | — |
| 166 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.1% | +1% | — |
| 167 | FIRSTENERGY CORP | $3.6M | 0.1% | -7% | 61.6 | |
| 168 | — | GOLDMAN SACHS ETF TR | $3.5M | 0.1% | +41% | — |
| 169 | — | ISHARES TR | $3.5M | 0.1% | +6% | — |
| 170 | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 0.1% | +6% | — | |
| 171 | METLIFE INC | $3.5M | 0.1% | -1% | 73.9 | |
| 172 | DOW INC. | $3.5M | 0.1% | +2% | 38 | |
| 173 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | -7% | — |
| 174 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $3.4M | 0.1% | +0% | — | |
| 175 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.1% | +17% | — |
| 176 | GOLDMAN SACHS GROUP INC | $3.4M | 0.1% | +8% | — | |
| 177 | — | TIMOTHY PLAN | $3.4M | 0.1% | +14% | — |
| 178 | — | ISHARES INC | $3.4M | 0.1% | -0% | — |
| 179 | — | ISHARES TR | $3.4M | 0.1% | -5% | — |
| 180 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.1% | +18% | — |
| 181 | — | ISHARES TR | $3.3M | 0.1% | +1% | — |
| 182 | ROYAL CARIBBEAN CRUISES LTD | $3.3M | 0.1% | -2% | — | |
| 183 | — | NEOS ETF TRUST | $3.3M | 0.1% | +18% | — |
| 184 | — | VANGUARD TAX-MANAGED FDS | $3.3M | 0.1% | +2% | — |
| 185 | — | ISHARES TR | $3.2M | 0.1% | -1% | — |
| 186 | AXON ENTERPRISE, INC. | $3.2M | 0.1% | +4% | 55.6 | |
| 187 | — | SPDR INDEX SHS FDS | $3.2M | 0.1% | +14% | — |
| 188 | — | SPDR SERIES TRUST | $3.2M | 0.1% | +15% | — |
| 189 | SPDR GOLD TRUST | $3.2M | 0.1% | -17% | — | |
| 190 | — | VANGUARD WORLD FD | $3.1M | 0.1% | +3% | — |
| 191 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.1% | -7% | — |
| 192 | — | FIDELITY MERRIMACK STR TR | $3.1M | 0.1% | +1% | — |
| 193 | — | SPDR SERIES TRUST | $3.1M | 0.1% | +3% | — |
| 194 | HERSHEY CO | $3.1M | 0.1% | +5% | 59.4 | |
| 195 | abrdn Gold ETF Trust | $3.1M | 0.1% | +2% | — | |
| 196 | CARDINAL HEALTH INC | $3.0M | 0.1% | -5% | 58.6 | |
| 197 | LOWES COMPANIES INC | $3.0M | 0.1% | +5% | 63.5 | |
| 198 | — | ISHARES TR | $3.0M | 0.1% | -2% | — |
| 199 | TechnipFMC plc | $3.0M | 0.1% | -16% | — | |
| 200 | — | ISHARES TR | $3.0M | 0.1% | -5% | — |
| 201 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.1% | -11% | — |
| 202 | ALLSTATE CORP | $3.0M | 0.1% | -2% | 76.6 | |
| 203 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.9M | 0.1% | -1% | 66.4 | |
| 204 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.1% | +1556% | — |
| 205 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 0.1% | +17% | — |
| 206 | abrdn Silver ETF Trust | $2.9M | 0.1% | -1% | — | |
| 207 | GENERAL MILLS INC | $2.9M | 0.1% | +8% | 64.1 | |
| 208 | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +23% | — | |
| 209 | CONOCOPHILLIPS | $2.8M | 0.1% | +7% | 74.8 | |
| 210 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.8M | 0.1% | -1% | — | |
| 211 | — | PROSHARES TR | $2.8M | 0.1% | -3% | — |
| 212 | REALTY INCOME CORP | $2.7M | 0.1% | +2% | 74.6 | |
| 213 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +25% | — |
| 214 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +19% | — |
| 215 | Prologis, Inc. | $2.7M | 0.1% | -6% | 67.5 | |
| 216 | PHIBRO ANIMAL HEALTH CORP | $2.7M | 0.1% | -0% | 71.7 | |
| 217 | NEXTERA ENERGY INC | $2.7M | 0.1% | -1% | 71.7 | |
| 218 | ENTERGY CORP /DE/ | $2.7M | 0.1% | +3% | 65.1 | |
| 219 | — | PROSHARES TR | $2.7M | 0.1% | -48% | — |
| 220 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.1% | +7% | — |
| 221 | DOVER Corp | $2.6M | 0.1% | +3% | 63.1 | |
| 222 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.1% | +7% | — |
| 223 | UNIVERSAL INSURANCE HOLDINGS, INC. | $2.6M | 0.1% | +8% | 71.4 | |
| 224 | MARKEL GROUP INC. | $2.6M | 0.1% | +0% | 68.2 | |
| 225 | CVS HEALTH Corp | $2.6M | 0.1% | +1% | 51.3 | |
| 226 | Invesco Ltd. | $2.6M | 0.1% | -3% | — | |
| 227 | HSBC HOLDINGS PLC | $2.6M | 0.1% | -1% | — | |
| 228 | — | ISHARES TR | $2.6M | 0.1% | -0% | — |
| 229 | VALERO ENERGY CORP/TX | $2.6M | 0.1% | -12% | 51.4 | |
| 230 | — | ADVISORS INNER CIRCLE FD III | $2.6M | 0.1% | +31% | — |
| 231 | — | ISHARES TR | $2.6M | 0.1% | +1% | — |
| 232 | — | GLOBAL X FDS | $2.5M | 0.1% | +142% | — |
| 233 | — | ISHARES TR | $2.5M | 0.1% | -3% | — |
| 234 | Palo Alto Networks Inc | $2.5M | 0.1% | +19% | 66.5 | |
| 235 | — | ISHARES TR | $2.5M | 0.1% | +38% | — |
| 236 | — | ISHARES TR | $2.5M | 0.1% | +8% | — |
| 237 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.1% | +20% | — |
| 238 | Public Storage | $2.5M | 0.1% | +6% | 73.9 | |
| 239 | WisdomTree, Inc. | $2.4M | 0.1% | -1% | 62.9 | |
| 240 | HONEYWELL INTERNATIONAL INC | $2.4M | 0.1% | -3% | 65.7 | |
| 241 | — | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.1% | -5% | — |
| 242 | — | ISHARES TR | $2.4M | 0.1% | -13% | — |
| 243 | FEDEX CORP | $2.4M | 0.1% | -4% | 60.3 | |
| 244 | MCKESSON CORP | $2.4M | 0.1% | -12% | 63.7 | |
| 245 | TAPESTRY, INC. | $2.4M | 0.1% | -23% | 76.4 | |
| 246 | Invesco Ltd. | $2.4M | 0.1% | +15% | — | |
| 247 | CLOROX CO /DE/ | $2.4M | 0.1% | +8% | 63.5 | |
| 248 | ORACLE CORP | $2.4M | 0.1% | +11% | 67.2 | |
| 249 | NEWMONT Corp /DE/ | $2.4M | 0.1% | -33% | 88.3 | |
| 250 | — | SPDR SERIES TRUST | $2.4M | 0.1% | -5% | — |
| 251 | — | FIRST TR EXCH TRADED FD III | $2.3M | 0.1% | +10% | — |
| 252 | SOUTHERN CO | $2.3M | 0.1% | +9% | 65.1 | |
| 253 | Chubb Ltd | $2.3M | 0.1% | +317% | — | |
| 254 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | +7% | — |
| 255 | Kraft Heinz Co | $2.3M | 0.1% | -27% | 42.5 | |
| 256 | CAPITAL ONE FINANCIAL CORP | $2.3M | 0.1% | -3% | 71 | |
| 257 | — | ISHARES TR | $2.3M | 0.1% | +1% | — |
| 258 | DARDEN RESTAURANTS INC | $2.3M | 0.1% | +6% | 68.6 | |
| 259 | Marvell Technology, Inc. | $2.3M | 0.1% | +26% | 77.3 | |
| 260 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.1% | -2% | — |
| 261 | — | VANGUARD WORLD FD | $2.3M | 0.1% | +73% | — |
| 262 | — | JANUS DETROIT STR TR | $2.2M | 0.1% | +13% | — |
| 263 | — | VANGUARD CHARLOTTE FDS | $2.2M | 0.1% | +6% | — |
| 264 | — | ISHARES TR | $2.2M | 0.1% | -8% | — |
| 265 | FREQUENCY ELECTRONICS INC | $2.2M | 0.1% | -21% | 47 | |
| 266 | JABIL INC | $2.2M | 0.1% | -9% | 51.9 | |
| 267 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +5% | — |
| 268 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | +5% | 63.7 | |
| 269 | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | +4% | 55 | |
| 270 | INTUITIVE SURGICAL INC | $2.1M | 0.1% | +2% | 81.4 | |
| 271 | WisdomTree, Inc. | $2.1M | 0.1% | NEW | 62.9 | |
| 272 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +10% | — |
| 273 | DELTA AIR LINES, INC. | $2.1M | 0.1% | -10% | 64.4 | |
| 274 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | +2% | — |
| 275 | — | ISHARES TR | $2.1M | 0.1% | -40% | — |
| 276 | AGNC Investment Corp. | $2.1M | 0.1% | +38% | — | |
| 277 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | +8% | — |
| 278 | Douglas Emmett Inc | $2.1M | 0.1% | +62% | 64.5 | |
| 279 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.1% | -5% | — |
| 280 | GILEAD SCIENCES, INC. | $2.0M | 0.1% | +2% | 77.8 | |
| 281 | — | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.1% | +16% | — |
| 282 | — | ISHARES TR | $2.0M | 0.1% | -0% | — |
| 283 | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.1% | +41% | 65.9 | |
| 284 | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +23% | — | |
| 285 | WEYERHAEUSER CO | $2.0M | 0.1% | +4% | 52.9 | |
| 286 | — | NEOS ETF TRUST | $2.0M | 0.1% | +11% | — |
| 287 | Kenon Holdings Ltd. | $2.0M | 0.1% | -22% | — | |
| 288 | Coeur Mining, Inc. | $2.0M | 0.1% | +88% | 78.1 | |
| 289 | — | GLOBAL X FDS | $2.0M | 0.1% | +0% | — |
| 290 | — | ISHARES TR | $2.0M | 0.1% | +7% | — |
| 291 | — | ISHARES TR | $2.0M | 0.1% | +9% | — |
| 292 | Invesco Ltd. | $2.0M | 0.1% | -38% | — | |
| 293 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | -3% | — |
| 294 | NIKE, Inc. | $1.9M | 0.1% | -3% | 53.4 | |
| 295 | TJX COMPANIES INC /DE/ | $1.9M | 0.1% | +43% | 70.7 | |
| 296 | Cigna Group | $1.9M | 0.1% | +22% | 66.8 | |
| 297 | Phillips 66 | $1.9M | 0.1% | -5% | 47.6 | |
| 298 | — | EA SERIES TRUST | $1.9M | 0.1% | -5% | — |
| 299 | UNITED RENTALS, INC. | $1.9M | 0.1% | -4% | 70.7 | |
| 300 | EBAY INC | $1.9M | 0.1% | +1% | 69.3 | |
| 301 | CUMMINS INC | $1.9M | 0.1% | -7% | 58.9 | |
| 302 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -0% | — |
| 303 | — | ISHARES TR | $1.8M | 0.1% | +4% | — |
| 304 | Cloudflare, Inc. | $1.8M | 0.1% | +13% | 52.6 | |
| 305 | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +31% | — | |
| 306 | Grayscale Bitcoin Trust ETF | $1.8M | 0.1% | +3% | — | |
| 307 | Bank OZK | $1.8M | 0.1% | -3% | — | |
| 308 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.1% | -1% | — |
| 309 | COLUMBIA BANKING SYSTEM, INC. | $1.8M | 0.1% | -9% | 33 | |
| 310 | — | FLAHERTY & CRUMRIN PFD & INM | $1.8M | 0.1% | -4% | — |
| 311 | — | VANGUARD WORLD FD | $1.8M | 0.1% | -0% | — |
| 312 | — | ISHARES TR | $1.8M | 0.1% | -1% | — |
| 313 | — | PIMCO ETF TR | $1.8M | 0.1% | +20% | — |
| 314 | Nuveen Credit Strategies Income Fund | $1.8M | 0.1% | -0% | — | |
| 315 | TARGET CORP | $1.8M | 0.1% | -2% | 53.1 | |
| 316 | INTEL CORP | $1.8M | 0.1% | -22% | 41.5 | |
| 317 | Goldman Sachs Physical Gold ETF | $1.8M | 0.1% | NEW | — | |
| 318 | Marathon Petroleum Corp | $1.8M | 0.1% | -6% | 50.7 | |
| 319 | — | ISHARES TR | $1.8M | 0.1% | +45% | — |
| 320 | FREEPORT-MCMORAN INC | $1.8M | 0.1% | +13% | 73.1 | |
| 321 | — | CALAMOS ETF TR | $1.7M | 0.1% | NEW | — |
| 322 | Interactive Brokers Group, Inc. | $1.7M | 0.1% | +3% | 75.5 | |
| 323 | SIMON PROPERTY GROUP INC. | $1.7M | 0.1% | -10% | 76.9 | |
| 324 | — | ISHARES TR | $1.7M | 0.1% | +27% | — |
| 325 | ABBOTT LABORATORIES | $1.7M | 0.1% | -6% | 67 | |
| 326 | ESCO TECHNOLOGIES INC | $1.7M | 0.1% | +1% | 63 | |
| 327 | HCA Healthcare, Inc. | $1.7M | 0.1% | -11% | 70.5 | |
| 328 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +20% | — |
| 329 | Salesforce, Inc. | $1.7M | 0.1% | -3% | 75.2 | |
| 330 | — | BARCLAYS BANK PLC | $1.7M | 0.1% | NEW | — |
| 331 | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | -51% | 66.8 | |
| 332 | — | SCHWAB STRATEGIC TR | $1.7M | 0.1% | +30% | — |
| 333 | COMFORT SYSTEMS USA INC | $1.7M | 0.1% | -11% | 79.5 | |
| 334 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | -13% | — |
| 335 | COMCAST CORP | $1.6M | 0.1% | +3% | 70.4 | |
| 336 | PAN AMERICAN SILVER CORP | $1.6M | 0.1% | +1% | — | |
| 337 | GENESIS ENERGY LP | $1.6M | 0.1% | +0% | 41.2 | |
| 338 | Baker Hughes Co | $1.6M | 0.1% | -6% | 63.4 | |
| 339 | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.1% | +7% | 60.5 | |
| 340 | — | ISHARES TR | $1.6M | 0.1% | +3% | — |
| 341 | DICK'S SPORTING GOODS, INC. | $1.6M | 0.1% | +18% | 67.9 | |
| 342 | — | ISHARES TR | $1.6M | 0.1% | -8% | — |
| 343 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | +16% | — |
| 344 | ASTRAZENECA PLC | $1.6M | 0.1% | -53% | — | |
| 345 | CAMECO CORP | $1.6M | 0.1% | -4% | — | |
| 346 | General Motors Co | $1.6M | 0.1% | +208% | 58.7 | |
| 347 | — | ALPS ETF TR | $1.6M | 0.1% | +3% | — |
| 348 | — | PACER FDS TR | $1.6M | 0.1% | +5% | — |
| 349 | ASML HOLDING NV | $1.6M | 0.1% | -1% | — | |
| 350 | Cencora, Inc. | $1.6M | 0.1% | +3% | 59.6 | |
| 351 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 352 | — | ISHARES TR | $1.5M | 0.1% | +12% | — |
| 353 | SHOPIFY INC. | $1.5M | 0.1% | -20% | — | |
| 354 | Blackstone Inc. | $1.5M | 0.1% | +17% | 68 | |
| 355 | REAVES UTILITY INCOME FUND | $1.5M | 0.1% | -28% | — | |
| 356 | EMCOR Group, Inc. | $1.5M | 0.1% | -2% | 71.7 | |
| 357 | — | BLACKROCK ETF TRUST | $1.5M | 0.1% | +13% | — |
| 358 | — | ISHARES TR | $1.5M | 0.1% | +4% | — |
| 359 | WisdomTree, Inc. | $1.5M | 0.1% | +17% | 62.9 | |
| 360 | WASTE MANAGEMENT INC | $1.5M | 0.1% | -4% | 70.7 | |
| 361 | DEERE & CO | $1.5M | 0.1% | +11% | 57.4 | |
| 362 | — | ISHARES TR | $1.5M | 0.1% | +6% | — |
| 363 | ILLINOIS TOOL WORKS INC | $1.5M | 0.1% | +63% | 71.2 | |
| 364 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.1% | +22% | — |
| 365 | — | PROSHARES TR | $1.5M | 0.1% | -12% | — |
| 366 | GAP INC | $1.5M | 0.1% | +5% | 61 | |
| 367 | KINDER MORGAN, INC. | $1.5M | 0.1% | -2% | 74.6 | |
| 368 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.1% | +35% | — |
| 369 | — | ISHARES TR | $1.5M | 0.1% | -3% | — |
| 370 | Shell plc | $1.4M | 0.1% | +3% | — | |
| 371 | SEMPRA | $1.4M | 0.1% | -1% | 47.6 | |
| 372 | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 | |
| 373 | Invesco Ltd. | $1.4M | 0.1% | -0% | — | |
| 374 | BEL FUSE INC /NJ | $1.4M | 0.1% | NEW | 60.7 | |
| 375 | ALLSPRING MULTI-SECTOR INCOME FUND | $1.4M | 0.1% | -2% | — | |
| 376 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -11% | — |
| 377 | Invesco Ltd. | $1.4M | 0.1% | +23% | — | |
| 378 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +16% | — |
| 379 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -5% | — |
| 380 | CITIGROUP INC | $1.4M | 0.1% | -2% | 54.8 | |
| 381 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.1% | +12% | 66.5 | |
| 382 | Diamondback Energy, Inc. | $1.4M | 0.1% | +5% | 81.4 | |
| 383 | Nebius Group N.V. | $1.3M | 0.1% | +27% | — | |
| 384 | Invesco Ltd. | $1.3M | 0.1% | +23% | — | |
| 385 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -4% | — |
| 386 | — | ISHARES TR | $1.3M | 0.1% | +62% | — |
| 387 | UNION PACIFIC CORP | $1.3M | 0.1% | +3% | 74 | |
| 388 | — | BLACKROCK ETF TRUST | $1.3M | 0.1% | -85% | — |
| 389 | Arista Networks, Inc. | $1.3M | 0.1% | +3% | 86 | |
| 390 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.1% | -20% | — |
| 391 | US Foods Holding Corp. | $1.3M | 0.1% | -1% | 60.6 | |
| 392 | SYSCO CORP | $1.3M | 0.1% | +8% | 58.4 | |
| 393 | CORNING INC /NY | $1.3M | 0.1% | +13% | 72.7 | |
| 394 | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | -1% | 76.6 | |
| 395 | SCHWAB CHARLES CORP | $1.2M | 0.1% | -6% | 77.2 | |
| 396 | CRH PUBLIC LTD CO | $1.2M | 0.1% | -1% | — | |
| 397 | Borr Drilling Ltd | $1.2M | 0.1% | -34% | — | |
| 398 | AMKOR TECHNOLOGY, INC. | $1.2M | 0.1% | +7% | 53 | |
| 399 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.0% | +0% | — |
| 400 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +5% | — |
| 401 | MOLSON COORS BEVERAGE CO | $1.2M | 0.0% | +48% | 42.2 | |
| 402 | Trane Technologies plc | $1.2M | 0.0% | -9% | — | |
| 403 | GENERAL DYNAMICS CORP | $1.2M | 0.0% | +4% | 73 | |
| 404 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -1% | — |
| 405 | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +42% | — | |
| 406 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | -4% | — |
| 407 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +1% | — |
| 408 | WILLIAMS COMPANIES, INC. | $1.1M | 0.0% | -1% | 72.8 | |
| 409 | NOVARTIS AG | $1.1M | 0.0% | +2% | — | |
| 410 | RIO TINTO PLC | $1.1M | 0.0% | -5% | — | |
| 411 | Sprott Physical Gold Trust | $1.1M | 0.0% | -85% | — | |
| 412 | NXP Semiconductors N.V. | $1.1M | 0.0% | +1% | — | |
| 413 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 414 | STEEL DYNAMICS INC | $1.1M | 0.0% | -24% | 56 | |
| 415 | ALAMOS GOLD INC | $1.1M | 0.0% | -0% | — | |
| 416 | Bank of New York Mellon Corp | $1.1M | 0.0% | +9% | 36.7 | |
| 417 | — | PROSHARES TR | $1.1M | 0.0% | +2% | — |
| 418 | Motorola Solutions, Inc. | $1.1M | 0.0% | +67% | 73.8 | |
| 419 | Booking Holdings Inc. | $1.1M | 0.0% | +123% | 55.3 | |
| 420 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +2% | — |
| 421 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +8% | — |
| 422 | Oklo Inc. | $1.1M | 0.0% | +1% | — | |
| 423 | PACCAR INC | $1.1M | 0.0% | -1% | 56.5 | |
| 424 | — | NORTHERN LTS FD TR IV | $1.0M | 0.0% | -43% | — |
| 425 | STATE STREET CORP | $1.0M | 0.0% | -8% | 61.5 | |
| 426 | Invesco Ltd. | $1.0M | 0.0% | -1% | — | |
| 427 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +5% | — |
| 428 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -6% | — |
| 429 | — | GLOBAL X FDS | $1.0M | 0.0% | +2% | — |
| 430 | NRG ENERGY, INC. | $1.0M | 0.0% | +32% | 59.5 | |
| 431 | ANNALY CAPITAL MANAGEMENT INC | $1.0M | 0.0% | +29% | — | |
| 432 | — | AMERICAN CENTY ETF TR | $1.0M | 0.0% | +54% | — |
| 433 | Seagate Technology Holdings plc | $1.0M | 0.0% | -5% | — | |
| 434 | J&J SNACK FOODS CORP | $1.0M | 0.0% | -0% | 45.4 | |
| 435 | — | SPDR INDEX SHS FDS | $999,118 | 0.0% | +0% | — |
| 436 | AUTOMATIC DATA PROCESSING INC | $998,571 | 0.0% | -15% | 77.9 | |
| 437 | EXELON CORP | $995,041 | 0.0% | +2% | 63.9 | |
| 438 | Constellation Energy Corp | $993,212 | 0.0% | +3% | 62.5 | |
| 439 | HUBBELL INC | $988,193 | 0.0% | +14% | 68.7 | |
| 440 | TEXAS INSTRUMENTS INC | $987,668 | 0.0% | +27% | 70.4 | |
| 441 | Invesco Ltd. | $980,961 | 0.0% | -7% | — | |
| 442 | — | FIDELITY COMWLTH TR | $973,931 | 0.0% | -5% | — |
| 443 | DANAHER CORP /DE/ | $972,661 | 0.0% | -8% | 63.9 | |
| 444 | T-Mobile US, Inc. | $972,537 | 0.0% | +11% | 72.7 | |
| 445 | CSX CORP | $968,511 | 0.0% | +3% | 66.4 | |
| 446 | KINROSS GOLD CORP | $965,398 | 0.0% | NEW | — | |
| 447 | — | ISHARES TR | $963,407 | 0.0% | +17% | — |
| 448 | — | J P MORGAN EXCHANGE TRADED F | $962,911 | 0.0% | +21% | — |
| 449 | YUM BRANDS INC | $956,597 | 0.0% | +16% | 71.7 | |
| 450 | EOG RESOURCES INC | $952,044 | 0.0% | +13% | 71.1 | |
| 451 | HORTON D R INC /DE/ | $951,532 | 0.0% | +8% | 54.6 | |
| 452 | — | PACER FDS TR | $950,844 | 0.0% | +8% | — |
| 453 | — | VANGUARD INDEX FDS | $949,064 | 0.0% | -6% | — |
| 454 | Medtronic plc | $947,223 | 0.0% | +21% | — | |
| 455 | — | ISHARES TR | $946,534 | 0.0% | +4% | — |
| 456 | ONE Gas, Inc. | $940,602 | 0.0% | +1% | — | |
| 457 | PINNACLE WEST CAPITAL CORP | $936,798 | 0.0% | -13% | 55.5 | |
| 458 | O REILLY AUTOMOTIVE INC | $934,188 | 0.0% | -23% | 72.7 | |
| 459 | United States Oil Fund, LP | $931,938 | 0.0% | NEW | — | |
| 460 | — | SPDR SERIES TRUST | $930,110 | 0.0% | -13% | — |
| 461 | QUANTA SERVICES, INC. | $928,714 | 0.0% | +0% | 62.6 | |
| 462 | Pinnacle Financial Partners, Inc. | $928,611 | 0.0% | NEW | — | |
| 463 | LINDE PLC | $928,462 | 0.0% | -8% | — | |
| 464 | CHIPOTLE MEXICAN GRILL INC | $918,961 | 0.0% | +18% | 72.9 | |
| 465 | INTUIT INC. | $909,986 | 0.0% | +17% | 82 | |
| 466 | GOLDMAN SACHS GROUP INC | $902,905 | 0.0% | +5% | — | |
| 467 | Sprott Physical Silver Trust | $893,516 | 0.0% | +50% | — | |
| 468 | US BANCORP DE | $881,876 | 0.0% | -9% | 71.4 | |
| 469 | — | ISHARES TR | $880,501 | 0.0% | +5% | — |
| 470 | — | STRATEGY SHS | $878,192 | 0.0% | +0% | — |
| 471 | — | ISHARES TR | $867,797 | 0.0% | -11% | — |
| 472 | Alibaba Group Holding Ltd | $864,683 | 0.0% | -1% | — | |
| 473 | PNC FINANCIAL SERVICES GROUP, INC. | $861,158 | 0.0% | +6% | 70.9 | |
| 474 | — | VANECK ETF TRUST | $859,382 | 0.0% | +7% | — |
| 475 | FLEX LTD. | $856,348 | 0.0% | -3% | — | |
| 476 | Autodesk, Inc. | $852,479 | 0.0% | +49% | 76.4 | |
| 477 | — | FIRST TR EXCH TRADED FD III | $847,791 | 0.0% | -36% | — |
| 478 | ServiceNow, Inc. | $847,419 | 0.0% | +25% | 76 | |
| 479 | — | ISHARES TR | $843,640 | 0.0% | +0% | — |
| 480 | — | VANECK ETF TRUST | $843,454 | 0.0% | +37% | — |
| 481 | — | VANECK ETF TRUST | $842,041 | 0.0% | -22% | — |
| 482 | — | ISHARES TR | $837,433 | 0.0% | -1% | — |
| 483 | IQVIA HOLDINGS INC. | $835,475 | 0.0% | +3% | 59.7 | |
| 484 | — | J P MORGAN EXCHANGE TRADED F | $834,751 | 0.0% | +1% | — |
| 485 | — | CAPITAL GROUP INTERNATIONAL | $833,975 | 0.0% | +16% | — |
| 486 | QUEST DIAGNOSTICS INC | $831,460 | 0.0% | +5% | 69.1 | |
| 487 | HOULIHAN LOKEY, INC. | $828,697 | 0.0% | +5% | 67.3 | |
| 488 | — | ISHARES TR | $827,618 | 0.0% | -90% | — |
| 489 | CENOVUS ENERGY INC. | $824,262 | 0.0% | NEW | — | |
| 490 | iShares Bitcoin Trust ETF | $820,658 | 0.0% | +17% | — | |
| 491 | — | ISHARES TR | $818,461 | 0.0% | +2% | — |
| 492 | — | CAPITAL GROUP DIVIDEND VALUE | $817,874 | 0.0% | +7% | — |
| 493 | — | SPDR SERIES TRUST | $816,329 | 0.0% | +3% | — |
| 494 | — | AMERICAN CENTY ETF TR | $815,067 | 0.0% | +231% | — |
| 495 | C. H. ROBINSON WORLDWIDE, INC. | $811,962 | 0.0% | +5% | 59.8 | |
| 496 | BWX Technologies, Inc. | $810,167 | 0.0% | -8% | 68 | |
| 497 | Invesco Ltd. | $805,561 | 0.0% | -5% | — | |
| 498 | Invesco Ltd. | $803,747 | 0.0% | +0% | — | |
| 499 | OLIN Corp | $802,317 | 0.0% | +1% | 42.9 | |
| 500 | Vertiv Holdings Co | $801,891 | 0.0% | +6% | 82.7 | |
| 501 | United Airlines Holdings, Inc. | $797,012 | 0.0% | +104% | 61.3 | |
| 502 | Carnival Corp Ltd. | $794,021 | 0.0% | +45% | — | |
| 503 | WILLIAMS SONOMA INC | $793,035 | 0.0% | +3% | 65 | |
| 504 | CONAGRA BRANDS INC. | $783,929 | 0.0% | +1% | 48.2 | |
| 505 | — | ISHARES TR | $774,681 | 0.0% | +0% | — |
| 506 | — | VANGUARD INDEX FDS | $772,445 | 0.0% | +1% | — |
| 507 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $762,359 | 0.0% | -2% | — | |
| 508 | W.W. GRAINGER, INC. | $756,334 | 0.0% | +0% | 69.5 | |
| 509 | — | J P MORGAN EXCHANGE TRADED F | $753,742 | 0.0% | +2% | — |
| 510 | Eaton Corp plc | $753,082 | 0.0% | +2% | — | |
| 511 | — | FIRST TR EXCHNG TRADED FD VI | $751,788 | 0.0% | -6% | — |
| 512 | — | SCHWAB STRATEGIC TR | $749,916 | 0.0% | +13% | — |
| 513 | Invesco Ltd. | $746,991 | 0.0% | -3% | — | |
| 514 | CoreWeave, Inc. | $745,839 | 0.0% | +10% | 46.5 | |
| 515 | Elevance Health, Inc. | $740,840 | 0.0% | -11% | 59.4 | |
| 516 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $740,284 | 0.0% | +4% | 48 | |
| 517 | — | SPDR SERIES TRUST | $737,382 | 0.0% | -4% | — |
| 518 | — | ENERGY TRANSFER L P | $736,401 | 0.0% | -82% | — |
| 519 | EQT Corp | $729,101 | 0.0% | -0% | 83.3 | |
| 520 | — | ISHARES TR | $728,727 | 0.0% | -4% | — |
| 521 | American Water Works Company, Inc. | $727,984 | 0.0% | -3% | 61.7 | |
| 522 | Gaming & Leisure Properties, Inc. | $727,542 | 0.0% | +0% | 72.4 | |
| 523 | — | TIMOTHY PLAN | $726,282 | 0.0% | -48% | — |
| 524 | PORTLAND GENERAL ELECTRIC CO /OR/ | $713,777 | 0.0% | -14% | 59.2 | |
| 525 | — | ISHARES TR | $710,971 | 0.0% | -2% | — |
| 526 | AppLovin Corp | $707,254 | 0.0% | -8% | 86.8 | |
| 527 | Invesco Ltd. | $705,593 | 0.0% | +57% | — | |
| 528 | HP INC | $696,312 | 0.0% | +226% | 58.9 | |
| 529 | — | FIRST TR EXCHNG TRADED FD VI | $693,414 | 0.0% | -15% | — |
| 530 | STERLING INFRASTRUCTURE, INC. | $691,544 | 0.0% | -2% | 73.3 | |
| 531 | MARSH & MCLENNAN COMPANIES, INC. | $690,943 | 0.0% | +5% | 71.5 | |
| 532 | Invesco Ltd. | $688,342 | 0.0% | -3% | — | |
| 533 | DEVON ENERGY CORP/DE | $685,292 | 0.0% | -3% | 70.2 | |
| 534 | — | SPDR SERIES TRUST | $685,275 | 0.0% | +1% | — |
| 535 | JOHN HANCOCK PREFERRED INCOME FUND III | $685,015 | 0.0% | +7% | — | |
| 536 | ENBRIDGE INC | $683,963 | 0.0% | +4% | — | |
| 537 | — | ISHARES TR | $683,310 | 0.0% | -2% | — |
| 538 | — | SPDR SERIES TRUST | $683,175 | 0.0% | +6% | — |
| 539 | MERCADOLIBRE INC | $682,963 | 0.0% | +50% | 77.5 | |
| 540 | NEUROCRINE BIOSCIENCES INC | $682,677 | 0.0% | +7% | 75.4 | |
| 541 | BAXTER INTERNATIONAL INC | $682,090 | 0.0% | -2% | 45.7 | |
| 542 | SLB LIMITED/NV | $681,789 | 0.0% | +0% | 63.2 | |
| 543 | MOODYS CORP /DE/ | $681,506 | 0.0% | +0% | 81.3 | |
| 544 | — | BLACKROCK ETF TRUST II | $681,390 | 0.0% | -24% | — |
| 545 | ADOBE INC. | $680,544 | 0.0% | -25% | 80.4 | |
| 546 | — | SPDR INDEX SHS FDS | $676,310 | 0.0% | +7% | — |
| 547 | HALOZYME THERAPEUTICS, INC. | $674,931 | 0.0% | +14% | 81.2 | |
| 548 | AMERICAN INTERNATIONAL GROUP, INC. | $671,819 | 0.0% | +3% | 59.5 | |
| 549 | Ulta Beauty, Inc. | $670,710 | 0.0% | +12% | 66.6 | |
| 550 | ALLSPRING INCOME OPPORTUNITIES FUND | $670,680 | 0.0% | +0% | — | |
| 551 | — | FIRST TR EXCHANGE-TRADED FD | $667,637 | 0.0% | -1% | — |
| 552 | — | FIRST TR EXCHNG TRADED FD VI | $665,929 | 0.0% | -0% | — |
| 553 | Invesco Ltd. | $665,448 | 0.0% | NEW | — | |
| 554 | — | EATON VANCE TAX ADVT DIV INC | $657,866 | 0.0% | +0% | — |
| 555 | — | FIRST TR EXCHANGE-TRADED FD | $657,759 | 0.0% | -6% | — |
| 556 | Synchrony Financial | $654,731 | 0.0% | -1% | — | |
| 557 | KIMBERLY CLARK CORP | $648,829 | 0.0% | +18% | 61.7 | |
| 558 | — | GLOBAL X FDS | $647,077 | 0.0% | +23% | — |
| 559 | — | GLOBAL X FDS | $644,274 | 0.0% | +10% | — |
| 560 | Parker-Hannifin Corp | $642,836 | 0.0% | -15% | 73.8 | |
| 561 | — | ISHARES TR | $641,787 | 0.0% | -1% | — |
| 562 | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $641,673 | 0.0% | -1% | — | |
| 563 | First Trust Intermediate Duration Preferred & Income Fund | $641,520 | 0.0% | +0% | — | |
| 564 | — | VANGUARD INDEX FDS | $641,456 | 0.0% | +12% | — |
| 565 | TRACTOR SUPPLY CO /DE/ | $641,120 | 0.0% | +1% | 60.7 | |
| 566 | — | CAPITAL GROUP DIVIDEND GROWE | $641,102 | 0.0% | -0% | — |
| 567 | abrdn Income Credit Strategies Fund | $640,399 | 0.0% | -0% | — | |
| 568 | AFLAC INC | $639,315 | 0.0% | -9% | 60.3 | |
| 569 | — | FIRST TR EXCHANGE TRADED FD | $635,141 | 0.0% | -24% | — |
| 570 | — | ETF SER SOLUTIONS | $634,935 | 0.0% | -8% | — |
| 571 | BP PLC | $630,279 | 0.0% | -9% | — | |
| 572 | Invesco Ltd. | $626,040 | 0.0% | +0% | — | |
| 573 | — | DIMENSIONAL ETF TRUST | $623,177 | 0.0% | -0% | — |
| 574 | Vistra Corp. | $621,323 | 0.0% | -27% | 62.9 | |
| 575 | — | FIRST TR EXCHANGE-TRADED FD | $620,367 | 0.0% | -75% | — |
| 576 | Invesco Ltd. | $614,605 | 0.0% | -14% | — | |
| 577 | BlackRock, Inc. | $610,869 | 0.0% | -31% | 70.3 | |
| 578 | AUTOZONE INC | $605,958 | 0.0% | +3% | 66.5 | |
| 579 | ANALOG DEVICES INC | $605,510 | 0.0% | +25% | 76.2 | |
| 580 | UNITED THERAPEUTICS Corp | $603,609 | 0.0% | -4% | 80.1 | |
| 581 | PROGRESSIVE CORP/OH/ | $601,208 | 0.0% | +5% | 83.6 | |
| 582 | SoFi Technologies, Inc. | $599,713 | 0.0% | +138% | 53.8 | |
| 583 | AMDOCS LTD | $597,983 | 0.0% | +0% | — | |
| 584 | — | CAPITAL GROUP CORE EQUITY ET | $594,511 | 0.0% | +0% | — |
| 585 | — | DIREXION SHARES ETF TRUST | $594,019 | 0.0% | -10% | — |
| 586 | — | SPDR INDEX SHS FDS | $591,964 | 0.0% | -0% | — |
| 587 | Fox Corp | $589,892 | 0.0% | -6% | 65.1 | |
| 588 | — | ISHARES TR | $588,465 | 0.0% | +9% | — |
| 589 | AMERICAN ELECTRIC POWER CO INC | $586,082 | 0.0% | +4% | 75.4 | |
| 590 | Invesco Ltd. | $584,582 | 0.0% | +78% | — | |
| 591 | — | ISHARES TR | $584,076 | 0.0% | +0% | — |
| 592 | LPL Financial Holdings Inc. | $583,947 | 0.0% | +1% | 61.8 | |
| 593 | — | VANGUARD INTL EQUITY INDEX F | $581,912 | 0.0% | -3% | — |
| 594 | Robinhood Markets, Inc. | $580,930 | 0.0% | -8% | 75.8 | |
| 595 | Invesco Ltd. | $576,786 | 0.0% | +7% | — | |
| 596 | — | ISHARES INC | $574,481 | 0.0% | +9% | — |
| 597 | TOYOTA MOTOR CORP/ | $573,862 | 0.0% | +5% | — | |
| 598 | SAP SE | $568,069 | 0.0% | +31% | — | |
| 599 | Airbnb, Inc. | $567,933 | 0.0% | +1% | 70.1 | |
| 600 | Grupo Cibest S.A. | $565,879 | 0.0% | -3% | — | |
| 601 | EMERSON ELECTRIC CO | $563,268 | 0.0% | -6% | 65.9 | |
| 602 | ALBEMARLE CORP | $562,676 | 0.0% | -0% | 50.2 | |
| 603 | ROSS STORES, INC. | $558,109 | 0.0% | +5% | 71.5 | |
| 604 | BLACKROCK CORE BOND TRUST | $555,842 | 0.0% | -2% | — | |
| 605 | WisdomTree, Inc. | $555,663 | 0.0% | NEW | 62.9 | |
| 606 | BEST BUY CO INC | $551,527 | 0.0% | +24% | 51.5 | |
| 607 | — | FIRST TR EXCHANGE-TRADED FD | $549,880 | 0.0% | -14% | — |
| 608 | TERADYNE, INC | $548,196 | 0.0% | +8% | 74.6 | |
| 609 | Strategy Inc | $548,098 | 0.0% | +3% | 25.4 | |
| 610 | — | FIRST TR EXCHNG TRADED FD VI | $547,744 | 0.0% | +9% | — |
| 611 | — | PIMCO ETF TR | $545,855 | 0.0% | -98% | — |
| 612 | — | GLOBAL X FDS | $545,164 | 0.0% | +36% | — |
| 613 | — | INVESCO EXCH TRADED FD TR II | $542,234 | 0.0% | +0% | — |
| 614 | MICROCHIP TECHNOLOGY INC | $540,780 | 0.0% | +6% | 40 | |
| 615 | — | BLACKROCK ETF TRUST | $536,344 | 0.0% | -59% | — |
| 616 | Wheaton Precious Metals Corp. | $533,853 | 0.0% | -4% | — | |
| 617 | — | VANGUARD WHITEHALL FDS | $530,861 | 0.0% | +68% | — |
| 618 | HARTFORD INSURANCE GROUP, INC. | $530,238 | 0.0% | +18% | 69.5 | |
| 619 | Invesco Ltd. | $528,364 | 0.0% | +2% | — | |
| 620 | Zoetis Inc. | $525,685 | 0.0% | +37% | 72.6 | |
| 621 | Limoneira CO | $525,527 | 0.0% | +0% | 19.8 | |
| 622 | Accenture plc | $525,284 | 0.0% | -32% | — | |
| 623 | Invesco Ltd. | $525,114 | 0.0% | +2% | — | |
| 624 | STRYKER CORP | $516,167 | 0.0% | -6% | 69.8 | |
| 625 | — | SCHWAB STRATEGIC TR | $515,406 | 0.0% | +5% | — |
| 626 | ROCKWELL AUTOMATION, INC | $515,327 | 0.0% | +21% | 68.2 | |
| 627 | Intercontinental Exchange, Inc. | $514,871 | 0.0% | -28% | 73.8 | |
| 628 | — | ISHARES INC | $510,883 | 0.0% | -12% | — |
| 629 | Invesco Ltd. | $509,864 | 0.0% | -0% | — | |
| 630 | — | VANGUARD SCOTTSDALE FDS | $509,716 | 0.0% | -1% | — |
| 631 | — | ISHARES TR | $507,075 | 0.0% | +18% | — |
| 632 | — | CAPITAL GRP FIXED INCM ETF T | $506,309 | 0.0% | -10% | — |
| 633 | DOLLAR GENERAL CORP | $505,763 | 0.0% | +7% | 60.4 | |
| 634 | Apollo Global Management, Inc. | $504,647 | 0.0% | +18% | 55.7 | |
| 635 | — | BONDBLOXX ETF TRUST | $501,915 | 0.0% | +17% | — |
| 636 | BANK OF AMERICA CORP /DE/ | $501,647 | 0.0% | +0% | 68.4 | |
| 637 | — | ISHARES TR | $498,429 | 0.0% | +17% | — |
| 638 | CADENCE DESIGN SYSTEMS INC | $494,309 | 0.0% | -46% | 74.4 | |
| 639 | — | VANGUARD WORLD FD | $494,049 | 0.0% | -1% | — |
| 640 | CIENA CORP | $493,440 | 0.0% | -28% | 70.7 | |
| 641 | TRUIST FINANCIAL CORP | $488,090 | 0.0% | -9% | — | |
| 642 | CAVA GROUP, INC. | $486,158 | 0.0% | +4% | 62.7 | |
| 643 | — | VANGUARD MUN BD FDS | $481,797 | 0.0% | +57% | — |
| 644 | Bitwise Bitcoin ETF | $480,970 | 0.0% | +13% | — | |
| 645 | OCCIDENTAL PETROLEUM CORP /DE/ | $479,568 | 0.0% | -21% | 66.3 | |
| 646 | — | PETROLEO BRASILEIRO S A | $478,819 | 0.0% | -17% | — |
| 647 | — | SPDR SERIES TRUST | $478,807 | 0.0% | +0% | — |
| 648 | CANADIAN NATIONAL RAILWAY CO | $478,394 | 0.0% | +1% | — | |
| 649 | CME GROUP INC. | $475,982 | 0.0% | -12% | 74.5 | |
| 650 | — | ISHARES TR | $474,292 | 0.0% | -3% | — |
| 651 | COPART INC | $473,731 | 0.0% | -15% | 74.9 | |
| 652 | — | VANGUARD WHITEHALL FDS | $472,086 | 0.0% | +59% | — |
| 653 | — | FIRST TR EXCHNG TRADED FD VI | $470,490 | 0.0% | -2% | — |
| 654 | AVISTA CORP | $469,603 | 0.0% | -6% | 57.9 | |
| 655 | RYDER SYSTEM INC | $468,712 | 0.0% | +6% | 54.7 | |
| 656 | J M SMUCKER Co | $467,160 | 0.0% | NEW | 46.4 | |
| 657 | nVent Electric plc | $466,610 | 0.0% | +9% | — | |
| 658 | JONES LANG LASALLE INC | $465,610 | 0.0% | -0% | 59.8 | |
| 659 | Cheniere Energy, Inc. | $465,539 | 0.0% | -86% | 48.4 | |
| 660 | TORONTO DOMINION BANK | $465,438 | 0.0% | +2% | — | |
| 661 | PTC INC. | $463,093 | 0.0% | +6% | 69.8 | |
| 662 | HUNTINGTON INGALLS INDUSTRIES, INC. | $462,762 | 0.0% | -0% | 55.4 | |
| 663 | Sanofi | $462,617 | 0.0% | +13% | — | |
| 664 | — | FIRST TR EXCHNG TRADED FD VI | $461,361 | 0.0% | -4% | — |
| 665 | COLGATE PALMOLIVE CO | $460,388 | 0.0% | -0% | 72.4 | |
| 666 | FASTENAL CO | $459,678 | 0.0% | +78% | 73.5 | |
| 667 | DILLARD'S, INC. | $458,870 | 0.0% | +4% | 67.7 | |
| 668 | — | PROSHARES TR | $458,649 | 0.0% | +1% | — |
| 669 | — | ISHARES U S ETF TR | $458,196 | 0.0% | +1% | — |
| 670 | Monster Beverage Corp | $454,469 | 0.0% | +12% | 77 | |
| 671 | — | ISHARES TR | $453,670 | 0.0% | +40% | — |
| 672 | IonQ, Inc. | $453,092 | 0.0% | -1% | 32.8 | |
| 673 | — | VANGUARD STAR FDS | $452,051 | 0.0% | -37% | — |
| 674 | NOVAGOLD RESOURCES INC | $451,694 | 0.0% | +1% | — | |
| 675 | REGIONS FINANCIAL CORP | $450,392 | 0.0% | -9% | — | |
| 676 | NUSCALE POWER Corp | $448,256 | 0.0% | +10% | 26.6 | |
| 677 | — | NUVEEN AMT FREE QLTY MUN INC | $447,655 | 0.0% | +0% | — |
| 678 | — | ADVISORS INNER CIRCLE FD II | $443,177 | 0.0% | +79% | — |
| 679 | — | VANGUARD INTL EQUITY INDEX F | $440,381 | 0.0% | -6% | — |
| 680 | CURTISS WRIGHT CORP | $438,876 | 0.0% | +3% | 70.7 | |
| 681 | GOLDMAN SACHS GROUP INC | $438,696 | 0.0% | +4% | — | |
| 682 | Restaurant Brands International Inc. | $436,749 | 0.0% | +5% | 71.2 | |
| 683 | SUNCOR ENERGY INC | $435,951 | 0.0% | -7% | — | |
| 684 | Nuveen AMT-Free Municipal Credit Income Fund | $433,857 | 0.0% | +0% | — | |
| 685 | — | BLACKROCK ETF TRUST | $433,810 | 0.0% | +25% | — |
| 686 | PPL Corp | $432,817 | 0.0% | +8% | 70.3 | |
| 687 | DoorDash, Inc. | $432,284 | 0.0% | +16% | 70.6 | |
| 688 | CONSOLIDATED EDISON INC | $432,210 | 0.0% | -4% | 71.6 | |
| 689 | Archer Aviation Inc. | $431,767 | 0.0% | -7% | 25 | |
| 690 | — | ISHARES TR | $431,397 | 0.0% | +7% | — |
| 691 | Viatris Inc | $431,057 | 0.0% | NEW | 47.1 | |
| 692 | ADVANCED ENERGY INDUSTRIES INC | $430,852 | 0.0% | +7% | 61.9 | |
| 693 | FTAI Aviation Ltd. | $429,642 | 0.0% | +2% | — | |
| 694 | — | ISHARES TR | $429,497 | 0.0% | +0% | — |
| 695 | — | ALPS ETF TR | $427,646 | 0.0% | +0% | — |
| 696 | ATMOS ENERGY CORP | $427,367 | 0.0% | +4% | 72 | |
| 697 | — | VANGUARD MALVERN FDS | $427,338 | 0.0% | +21% | — |
| 698 | BOSTON SCIENTIFIC CORP | $425,176 | 0.0% | +16% | 79.9 | |
| 699 | — | FIRST TR EXCHANGE-TRADED FD | $425,146 | 0.0% | +2% | — |
| 700 | Full Truck Alliance Co. Ltd. | $423,815 | 0.0% | +15% | — | |
| 701 | — | BLACKROCK ETF TRUST II | $422,672 | 0.0% | +111% | — |
| 702 | Corteva, Inc. | $419,870 | 0.0% | -1% | 48.4 | |
| 703 | BHP Group Ltd | $419,675 | 0.0% | -16% | — | |
| 704 | — | VANGUARD INDEX FDS | $415,473 | 0.0% | -13% | — |
| 705 | — | FIRST TR EXCHNG TRADED FD VI | $414,994 | 0.0% | +29% | — |
| 706 | — | ISHARES TR | $414,198 | 0.0% | -8% | — |
| 707 | SYNOPSYS INC | $414,159 | 0.0% | -1% | 63.1 | |
| 708 | EQUINOR ASA | $414,150 | 0.0% | -13% | — | |
| 709 | Grayscale Bitcoin Mini Trust ETF | $412,333 | 0.0% | -12% | — | |
| 710 | MOSAIC CO | $411,438 | 0.0% | -3% | 54.3 | |
| 711 | RAYMOND JAMES FINANCIAL INC | $409,681 | 0.0% | -13% | 63.8 | |
| 712 | — | VANGUARD MUN BD FDS | $409,568 | 0.0% | +36% | — |
| 713 | EDISON INTERNATIONAL | $409,095 | 0.0% | NEW | 70.7 | |
| 714 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $407,505 | 0.0% | -15% | — | |
| 715 | CENTERPOINT ENERGY INC | $405,855 | 0.0% | -58% | 55.9 | |
| 716 | — | LISTED FDS TR | $405,580 | 0.0% | -95% | — |
| 717 | — | DBX ETF TR | $404,026 | 0.0% | +1% | — |
| 718 | AMERICAN TOWER CORP /MA/ | $403,462 | 0.0% | +6% | 69.8 | |
| 719 | — | SPDR SERIES TRUST | $403,079 | 0.0% | -16% | — |
| 720 | Nextpower Inc. | $402,999 | 0.0% | NEW | 74.8 | |
| 721 | — | FIDELITY COVINGTON TRUST | $398,491 | 0.0% | -3% | — |
| 722 | GSK plc | $397,436 | 0.0% | +20% | — | |
| 723 | BLACKROCK MUNIHOLDINGS FUND, INC. | $396,479 | 0.0% | NEW | — | |
| 724 | — | ISHARES TR | $395,322 | 0.0% | -51% | — |
| 725 | PEGASYSTEMS INC | $393,348 | 0.0% | -2% | 69.6 | |
| 726 | — | J P MORGAN EXCHANGE TRADED F | $393,269 | 0.0% | -15% | — |
| 727 | — | ISHARES TR | $392,935 | 0.0% | +3% | — |
| 728 | Hilton Worldwide Holdings Inc. | $392,567 | 0.0% | +11% | 73.1 | |
| 729 | Alps Group Inc | $389,242 | 0.0% | -72% | — | |
| 730 | Invesco Ltd. | $387,871 | 0.0% | +60% | — | |
| 731 | — | SPDR SERIES TRUST | $385,135 | 0.0% | -81% | — |
| 732 | TotalEnergies SE | $384,531 | 0.0% | -25% | — | |
| 733 | REGENERON PHARMACEUTICALS, INC. | $383,477 | 0.0% | +18% | 75.1 | |
| 734 | IRADIMED CORP | $382,441 | 0.0% | +1% | 68.4 | |
| 735 | ROYAL GOLD INC | $380,770 | 0.0% | +11% | 79.4 | |
| 736 | World Gold Trust | $380,214 | 0.0% | -20% | — | |
| 737 | abrdn Precious Metals Basket ETF Trust | $380,135 | 0.0% | +0% | — | |
| 738 | MONOLITHIC POWER SYSTEMS INC | $379,917 | 0.0% | -2% | 76.3 | |
| 739 | WisdomTree, Inc. | $379,793 | 0.0% | +23% | 62.9 | |
| 740 | Joby Aviation, Inc. | $379,117 | 0.0% | -4% | 28.7 | |
| 741 | — | SPDR SERIES TRUST | $378,843 | 0.0% | +13% | — |
| 742 | XCEL ENERGY INC | $376,469 | 0.0% | +14% | — | |
| 743 | ARGENX SE | $376,079 | 0.0% | +7% | — | |
| 744 | — | FIRST TR EXCHNG TRADED FD VI | $375,899 | 0.0% | -16% | — |
| 745 | CMS ENERGY CORP | $375,654 | 0.0% | -3% | 61.5 | |
| 746 | Nuveen California Quality Municipal Income Fund | $375,607 | 0.0% | +0% | — | |
| 747 | Royalty Pharma plc | $375,358 | 0.0% | +3% | — | |
| 748 | Nuveen Real Asset Income & Growth Fund | $375,239 | 0.0% | +0% | — | |
| 749 | STIFEL FINANCIAL CORP | $374,898 | 0.0% | +54% | 69.6 | |
| 750 | CITIZENS FINANCIAL GROUP INC/RI | $374,719 | 0.0% | +14% | 68.8 | |
| 751 | Invesco Ltd. | $374,580 | 0.0% | -29% | — | |
| 752 | BW LPG Ltd | $371,718 | 0.0% | +0% | — | |
| 753 | Spotify Technology S.A. | $371,135 | 0.0% | +6% | — | |
| 754 | SHERWIN WILLIAMS CO | $370,319 | 0.0% | +9% | 65.3 | |
| 755 | AMERIPRISE FINANCIAL INC | $370,052 | 0.0% | -28% | 70.2 | |
| 756 | INSMED Inc | $369,586 | 0.0% | +11% | 29.4 | |
| 757 | — | SPDR INDEX SHS FDS | $368,378 | 0.0% | -1% | — |
| 758 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $367,553 | 0.0% | +100% | — | |
| 759 | — | BONDBLOXX ETF TRUST | $367,359 | 0.0% | -5% | — |
| 760 | ECOLAB INC. | $366,485 | 0.0% | -55% | 64.3 | |
| 761 | — | FIRST TR EXCHNG TRADED FD VI | $366,383 | 0.0% | -2% | — |
| 762 | MACOM Technology Solutions Holdings, Inc. | $363,406 | 0.0% | -17% | 70.6 | |
| 763 | Fabrinet | $360,370 | 0.0% | -5% | 72.4 | |
| 764 | VEEVA SYSTEMS INC | $360,279 | 0.0% | +10% | 77.8 | |
| 765 | ON SEMICONDUCTOR CORP | $358,950 | 0.0% | -0% | 42.4 | |
| 766 | HALLIBURTON CO | $358,858 | 0.0% | +15% | 50.9 | |
| 767 | — | ISHARES TR | $358,527 | 0.0% | +2% | — |
| 768 | Cboe Global Markets, Inc. | $357,194 | 0.0% | +5% | 81.2 | |
| 769 | Rithm Capital Corp. | $355,961 | 0.0% | -0% | 52 | |
| 770 | Tradeweb Markets Inc. | $354,503 | 0.0% | +59% | 80.9 | |
| 771 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $353,220 | 0.0% | +0% | — | |
| 772 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $352,996 | 0.0% | +3% | — | |
| 773 | NUCOR CORP | $352,574 | 0.0% | +1% | 58.9 | |
| 774 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $352,559 | 0.0% | -11% | 77.6 | |
| 775 | — | FIRST TR EXCHNG TRADED FD VI | $350,949 | 0.0% | -1% | — |
| 776 | Datadog, Inc. | $350,845 | 0.0% | +22% | 62.9 | |
| 777 | PACKAGING CORP OF AMERICA | $350,519 | 0.0% | -10% | 70 | |
| 778 | PRUDENTIAL FINANCIAL INC | $350,222 | 0.0% | -44% | 58.6 | |
| 779 | WELLTOWER INC. | $350,182 | 0.0% | +2% | 75.7 | |
| 780 | Dynatrace, Inc. | $349,868 | 0.0% | +92% | 77.6 | |
| 781 | UL Solutions Inc. | $348,461 | 0.0% | +0% | 64.1 | |
| 782 | — | ISHARES TR | $348,117 | 0.0% | +0% | — |
| 783 | S&P Global Inc. | $347,611 | 0.0% | -4% | 79.4 | |
| 784 | — | FIRST TR EXCHNG TRADED FD VI | $347,577 | 0.0% | -2% | — |
| 785 | GENUINE PARTS CO | $347,479 | 0.0% | NEW | 54.2 | |
| 786 | NOVO NORDISK A S | $347,010 | 0.0% | +8% | — | |
| 787 | Aon plc | $345,292 | 0.0% | +5% | — | |
| 788 | — | FIRST TR EXCHNG TRADED FD VI | $344,957 | 0.0% | -2% | — |
| 789 | Rivian Automotive, Inc. / DE | $344,653 | 0.0% | -11% | 36 | |
| 790 | Lumentum Holdings Inc. | $344,099 | 0.0% | -57% | 63.4 | |
| 791 | ENERGIZER HOLDINGS, INC. | $343,835 | 0.0% | -1% | 57 | |
| 792 | AST SpaceMobile, Inc. | $340,098 | 0.0% | +1% | 29.6 | |
| 793 | KEYCORP /NEW/ | $338,319 | 0.0% | +1% | 70.4 | |
| 794 | — | LATTICE STRATEGIES TR | $337,412 | 0.0% | +2% | — |
| 795 | MASCO CORP /DE/ | $337,306 | 0.0% | +3% | 59.9 | |
| 796 | Nuveen Mortgage & Income Fund/MA/ | $336,783 | 0.0% | +0% | — | |
| 797 | Boot Barn Holdings, Inc. | $336,189 | 0.0% | +3% | 73.5 | |
| 798 | AerCap Holdings N.V. | $335,114 | 0.0% | +34% | — | |
| 799 | IRON MOUNTAIN INC | $333,271 | 0.0% | +19% | 50.7 | |
| 800 | Invesco Ltd. | $332,140 | 0.0% | +20% | — | |
| 801 | ARES CAPITAL CORP | $330,623 | 0.0% | -1% | — | |
| 802 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $329,541 | 0.0% | +1% | — | |
| 803 | Sony Group Corp | $329,269 | 0.0% | -19% | — | |
| 804 | — | DIMENSIONAL ETF TRUST | $327,334 | 0.0% | -1% | — |
| 805 | — | FIRST TR EXCHNG TRADED FD VI | $326,965 | 0.0% | -3% | — |
| 806 | NATIONAL GRID PLC | $326,734 | 0.0% | +12% | — | |
| 807 | — | FIRST TR EXCHNG TRADED FD VI | $326,591 | 0.0% | -26% | — |
| 808 | EMBRAER S.A. | $325,183 | 0.0% | +2% | — | |
| 809 | AMETEK INC/ | $324,946 | 0.0% | -10% | 74.2 | |
| 810 | UNILEVER PLC | $322,578 | 0.0% | -8% | — | |
| 811 | LyondellBasell Industries N.V. | $321,536 | 0.0% | -81% | — | |
| 812 | Snowflake Inc. | $320,810 | 0.0% | +10% | 49.6 | |
| 813 | OGE ENERGY CORP. | $319,848 | 0.0% | +3% | 57.8 | |
| 814 | — | FIRST TR EXCHNG TRADED FD VI | $318,892 | 0.0% | -27% | — |
| 815 | PUBLIC SERVICE ENTERPRISE GROUP INC | $318,816 | 0.0% | -8% | 74.6 | |
| 816 | — | ISHARES TR | $315,805 | 0.0% | +0% | — |
| 817 | Evergy, Inc. | $315,612 | 0.0% | -6% | 56.2 | |
| 818 | — | ISHARES TR | $314,124 | 0.0% | +8% | — |
| 819 | Johnson Controls International plc | $313,897 | 0.0% | -15% | — | |
| 820 | — | FIRST TR EXCHNG TRADED FD VI | $313,846 | 0.0% | -6% | — |
| 821 | — | FIRST TR EXCHNG TRADED FD VI | $313,513 | 0.0% | -1% | — |
| 822 | Brookfield Renewable Corp | $313,311 | 0.0% | +0% | — | |
| 823 | Expedia Group, Inc. | $312,606 | 0.0% | -1% | 65.7 | |
| 824 | TE Connectivity plc | $311,414 | 0.0% | -1% | — | |
| 825 | Fidelity Wise Origin Bitcoin Fund | $311,318 | 0.0% | +11% | — | |
| 826 | — | ISHARES TR | $310,267 | 0.0% | +0% | — |
| 827 | YPF SOCIEDAD ANONIMA | $310,182 | 0.0% | -4% | — | |
| 828 | MERIT MEDICAL SYSTEMS INC | $308,737 | 0.0% | +1% | 60.1 | |
| 829 | Invesco Ltd. | $308,723 | 0.0% | +0% | — | |
| 830 | BECTON DICKINSON & CO | $305,294 | 0.0% | +1% | 50.7 | |
| 831 | Super Micro Computer, Inc. | $304,501 | 0.0% | +2% | 61.9 | |
| 832 | LIGAND PHARMACEUTICALS INC | $302,669 | 0.0% | +14% | 66 | |
| 833 | COSTAR GROUP, INC. | $302,413 | 0.0% | -23% | 49.5 | |
| 834 | TAKE TWO INTERACTIVE SOFTWARE INC | $299,937 | 0.0% | +8% | 47.2 | |
| 835 | — | AMERICAN CENTY ETF TR | $298,963 | 0.0% | +0% | — |
| 836 | — | SPDR SERIES TRUST | $298,855 | 0.0% | -1% | — |
| 837 | GOLD FIELDS LTD | $295,036 | 0.0% | +7% | — | |
| 838 | — | FLEXSHARES TR | $294,125 | 0.0% | +0% | — |
| 839 | Banco Santander, S.A. | $293,534 | 0.0% | -10% | — | |
| 840 | — | ORACLE CORP | $292,565 | 0.0% | -55% | — |
| 841 | — | ISHARES TR | $291,938 | 0.0% | +0% | — |
| 842 | — | ETFIS SER TR I | $290,818 | 0.0% | +2% | — |
| 843 | WESTERN DIGITAL CORP | $289,557 | 0.0% | NEW | 76.8 | |
| 844 | e.l.f. Beauty, Inc. | $288,625 | 0.0% | NEW | 53.4 | |
| 845 | — | FIDELITY COVINGTON TRUST | $287,828 | 0.0% | -7% | — |
| 846 | DOMINION ENERGY, INC | $286,434 | 0.0% | +19% | 74.9 | |
| 847 | FIFTH THIRD BANCORP | $284,836 | 0.0% | NEW | — | |
| 848 | WEC ENERGY GROUP, INC. | $284,775 | 0.0% | -33% | 67 | |
| 849 | — | ISHARES TR | $284,593 | 0.0% | -6% | — |
| 850 | ARCH CAPITAL GROUP LTD. | $284,477 | 0.0% | -16% | — | |
| 851 | — | GOLDMAN SACHS ETF TR | $283,877 | 0.0% | -92% | — |
| 852 | StealthGas Inc. | $283,433 | 0.0% | -7% | — | |
| 853 | — | BNY MELLON ETF TRUST | $282,695 | 0.0% | +0% | — |
| 854 | British American Tobacco p.l.c. | $281,937 | 0.0% | +21% | — | |
| 855 | HUNTINGTON BANCSHARES INC /MD/ | $281,626 | 0.0% | -61% | 69.4 | |
| 856 | PERPETUA RESOURCES CORP. | $281,200 | 0.0% | -0% | — | |
| 857 | Invesco Ltd. | $280,299 | 0.0% | +0% | — | |
| 858 | DoubleLine Income Solutions Fund | $279,494 | 0.0% | +0% | — | |
| 859 | Hercules Capital, Inc. | $279,049 | 0.0% | -4% | — | |
| 860 | NISOURCE INC. | $279,048 | 0.0% | +1% | 61.7 | |
| 861 | FRANKLIN RESOURCES INC | $278,924 | 0.0% | NEW | 59.9 | |
| 862 | Invesco Ltd. | $278,115 | 0.0% | +0% | — | |
| 863 | — | ISHARES TR | $277,355 | 0.0% | +8% | — |
| 864 | CLEAN HARBORS INC | $276,121 | 0.0% | +0% | 56.3 | |
| 865 | — | FIRST TR EXCHANGE-TRADED FD | $275,242 | 0.0% | +28% | — |
| 866 | — | DIMENSIONAL ETF TRUST | $274,317 | 0.0% | -11% | — |
| 867 | MITSUBISHI UFJ FINANCIAL GROUP INC | $274,171 | 0.0% | -16% | — | |
| 868 | EQUIFAX INC | $273,705 | 0.0% | +0% | 69.4 | |
| 869 | — | J P MORGAN EXCHANGE TRADED F | $273,023 | 0.0% | -53% | — |
| 870 | — | FIRST TR EXCHANGE TRADED FD | $271,282 | 0.0% | +19% | — |
| 871 | — | BLACKROCK ETF TRUST | $271,120 | 0.0% | -84% | — |
| 872 | AVNET INC | $270,917 | 0.0% | -1% | 49.2 | |
| 873 | EASTMAN CHEMICAL CO | $270,573 | 0.0% | -31% | 49.4 | |
| 874 | — | ISHARES TR | $270,394 | 0.0% | -6% | — |
| 875 | — | INVESCO EXCH TRADED FD TR II | $270,034 | 0.0% | +0% | — |
| 876 | AGNICO EAGLE MINES LTD | $269,606 | 0.0% | -3% | — | |
| 877 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $268,927 | 0.0% | -13% | 71.2 | |
| 878 | — | SPDR SERIES TRUST | $268,795 | 0.0% | +20% | — |
| 879 | — | VANGUARD WORLD FD | $267,558 | 0.0% | -3% | — |
| 880 | — | ISHARES TR | $265,302 | 0.0% | +4% | — |
| 881 | LOEWS CORP | $265,035 | 0.0% | +7% | 75.2 | |
| 882 | — | BLACKROCK ETF TRUST | $262,589 | 0.0% | -74% | — |
| 883 | Targa Resources Corp. | $262,392 | 0.0% | NEW | 70 | |
| 884 | Ventas, Inc. | $262,128 | 0.0% | +16% | 70.3 | |
| 885 | Mondelez International, Inc. | $261,930 | 0.0% | NEW | 53.9 | |
| 886 | TAKEDA PHARMACEUTICAL CO LTD | $261,673 | 0.0% | +8% | — | |
| 887 | — | SCHWAB STRATEGIC TR | $261,553 | 0.0% | +17% | — |
| 888 | — | VANGUARD SCOTTSDALE FDS | $260,424 | 0.0% | +4% | — |
| 889 | — | ADVISORS INNER CIRCLE FD III | $260,189 | 0.0% | +18% | — |
| 890 | — | FIRST TR EXCHANGE TRADED FD | $260,018 | 0.0% | +0% | — |
| 891 | Fortinet, Inc. | $259,952 | 0.0% | +1% | 78.1 | |
| 892 | GE HealthCare Technologies Inc. | $259,413 | 0.0% | NEW | 58.2 | |
| 893 | BARCLAYS PLC | $259,332 | 0.0% | +38% | — | |
| 894 | Coinbase Global, Inc. | $258,443 | 0.0% | +0% | 68 | |
| 895 | CACI INTERNATIONAL INC /DE/ | $258,338 | 0.0% | +8% | 66.7 | |
| 896 | — | VANECK ETF TRUST | $257,955 | 0.0% | +2% | — |
| 897 | CBRE GROUP, INC. | $257,829 | 0.0% | -1% | 62.9 | |
| 898 | — | ISHARES TR | $256,092 | 0.0% | -6% | — |
| 899 | RENAISSANCERE HOLDINGS LTD | $255,947 | 0.0% | -0% | — | |
| 900 | — | VANECK ETF TRUST | $254,393 | 0.0% | -0% | — |
| 901 | COGNEX CORP | $254,316 | 0.0% | NEW | 63.6 | |
| 902 | SCOTTS MIRACLE-GRO CO | $254,064 | 0.0% | -0% | 74.9 | |
| 903 | JACOBS SOLUTIONS INC. | $253,965 | 0.0% | NEW | 47.7 | |
| 904 | — | FRANKLIN TEMPLETON ETF TR | $253,827 | 0.0% | -5% | — |
| 905 | ITRON, INC. | $253,294 | 0.0% | -10% | 64.4 | |
| 906 | IDEXX LABORATORIES INC /DE | $252,317 | 0.0% | +6% | 73.6 | |
| 907 | STAG Industrial, Inc. | $252,238 | 0.0% | +1% | 67.8 | |
| 908 | EAGLE MATERIALS INC | $251,383 | 0.0% | +3% | 62.7 | |
| 909 | Texas Roadhouse, Inc. | $250,990 | 0.0% | -3% | 68 | |
| 910 | Antero Midstream Corp | $250,764 | 0.0% | NEW | 71.6 | |
| 911 | — | SPDR INDEX SHS FDS | $250,406 | 0.0% | +16% | — |
| 912 | — | ISHARES TR | $250,259 | 0.0% | -15% | — |
| 913 | Bluerock Private Real Estate Fund | $249,959 | 0.0% | +47% | — | |
| 914 | — | FIRST TR EXCHANGE-TRADED FD | $249,663 | 0.0% | -3% | — |
| 915 | ALNYLAM PHARMACEUTICALS, INC. | $249,635 | 0.0% | +17% | 60.9 | |
| 916 | FRANCO NEVADA Corp | $249,448 | 0.0% | -3% | — | |
| 917 | LKQ CORP | $249,312 | 0.0% | -2% | 54.3 | |
| 918 | — | SSGA ACTIVE ETF TR | $249,232 | 0.0% | +17% | — |
| 919 | — | ISHARES TR | $247,345 | 0.0% | -3% | — |
| 920 | — | WESTERN ASSET EMERGING MKTS | $247,214 | 0.0% | +0% | — |
| 921 | — | BLACKROCK ETF TRUST II | $246,789 | 0.0% | +4% | — |
| 922 | SPECIAL OPPORTUNITIES FUND, INC. | $246,758 | 0.0% | +3% | — | |
| 923 | — | SPDR SERIES TRUST | $245,538 | 0.0% | -5% | — |
| 924 | — | ISHARES TR | $245,518 | 0.0% | -20% | — |
| 925 | Arthur J. Gallagher & Co. | $245,446 | 0.0% | -18% | 72.1 | |
| 926 | — | ISHARES TR | $244,855 | 0.0% | +19% | — |
| 927 | Chord Energy Corp | $244,219 | 0.0% | NEW | 60.8 | |
| 928 | Vale S.A. | $243,631 | 0.0% | -2% | — | |
| 929 | — | SPDR SERIES TRUST | $242,430 | 0.0% | +23% | — |
| 930 | Murphy USA Inc. | $240,472 | 0.0% | -3% | 53.2 | |
| 931 | Triple Flag Precious Metals Corp. | $240,321 | 0.0% | +1% | — | |
| 932 | — | ADVISORS INNER CIRCLE FD II | $240,210 | 0.0% | -57% | — |
| 933 | Champion Homes, Inc. | $240,066 | 0.0% | +9% | 69.3 | |
| 934 | BARRICK MINING CORP | $239,996 | 0.0% | -4% | — | |
| 935 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $239,787 | 0.0% | +1% | — | |
| 936 | REPUBLIC SERVICES, INC. | $238,791 | 0.0% | -10% | 72 | |
| 937 | GENERAC HOLDINGS INC. | $238,303 | 0.0% | NEW | 58.2 | |
| 938 | Nuveen Quality Municipal Income Fund | $238,296 | 0.0% | +0% | — | |
| 939 | SOUTHWEST AIRLINES CO | $238,150 | 0.0% | +2% | 51.1 | |
| 940 | — | SPDR INDEX SHS FDS | $236,743 | 0.0% | +6% | — |
| 941 | Sibanye Stillwater Ltd | $236,606 | 0.0% | +0% | — | |
| 942 | ALCON INC | $236,528 | 0.0% | NEW | — | |
| 943 | AMTECH SYSTEMS INC | $236,006 | 0.0% | +25% | 24.9 | |
| 944 | Qnity Electronics, Inc. | $234,965 | 0.0% | NEW | — | |
| 945 | LATTICE SEMICONDUCTOR CORP | $234,776 | 0.0% | NEW | 39.2 | |
| 946 | NORTHRIM BANCORP INC | $233,925 | 0.0% | +0% | 54.6 | |
| 947 | OSI SYSTEMS INC | $232,852 | 0.0% | +1% | 64.1 | |
| 948 | Verisk Analytics, Inc. | $232,496 | 0.0% | -6% | 77.3 | |
| 949 | PPG INDUSTRIES INC | $232,295 | 0.0% | NEW | 57.1 | |
| 950 | Invesco Ltd. | $232,235 | 0.0% | -2% | — | |
| 951 | — | ADVISORS INNER CIRCLE FD II | $232,115 | 0.0% | -32% | — |
| 952 | ROYAL BANK OF CANADA | $231,633 | 0.0% | +3% | — | |
| 953 | — | CAPITAL GROUP CORE BALANCED | $230,787 | 0.0% | +6% | — |
| 954 | — | ISHARES INC | $230,696 | 0.0% | +11% | — |
| 955 | Hewlett Packard Enterprise Co | $230,479 | 0.0% | NEW | 52.5 | |
| 956 | — | VANGUARD WORLD FD | $230,139 | 0.0% | -1% | — |
| 957 | — | INVESCO ACTIVELY MANAGED EXC | $229,846 | 0.0% | -19% | — |
| 958 | RBC Bearings INC | $229,197 | 0.0% | NEW | 67.1 | |
| 959 | HF Sinclair Corp | $227,697 | 0.0% | NEW | 54 | |
| 960 | Encompass Health Corp | $227,615 | 0.0% | NEW | 68.9 | |
| 961 | IDACORP INC | $227,341 | 0.0% | NEW | 62.6 | |
| 962 | SPROTT INC. | $227,340 | 0.0% | NEW | — | |
| 963 | Block, Inc. | $227,328 | 0.0% | -7% | 60.3 | |
| 964 | — | ISHARES TR | $227,291 | 0.0% | -19% | — |
| 965 | First Internet Bancorp | $226,684 | 0.0% | +0% | — | |
| 966 | NORFOLK SOUTHERN CORP | $226,601 | 0.0% | +3% | 70.8 | |
| 967 | — | ISHARES TR | $226,018 | 0.0% | +0% | — |
| 968 | — | ISHARES TR | $225,898 | 0.0% | -5% | — |
| 969 | Archer-Daniels-Midland Co | $225,775 | 0.0% | NEW | 49.4 | |
| 970 | — | VANGUARD MUN BD FDS | $225,728 | 0.0% | +4% | — |
| 971 | PayPal Holdings, Inc. | $225,213 | 0.0% | -53% | 70.5 | |
| 972 | AMERICA MOVIL SAB DE CV/ | $224,414 | 0.0% | NEW | — | |
| 973 | Texas Pacific Land Corp | $224,225 | 0.0% | NEW | 79.1 | |
| 974 | ITT INC. | $223,515 | 0.0% | NEW | 63.1 | |
| 975 | AMERICAN FINANCIAL GROUP INC | $223,473 | 0.0% | +5% | 59.9 | |
| 976 | KIRBY CORP | $223,238 | 0.0% | NEW | 64.1 | |
| 977 | Primoris Services Corp | $223,230 | 0.0% | -15% | 62.3 | |
| 978 | SILVERCORP METALS INC | $223,145 | 0.0% | +0% | — | |
| 979 | Kestrel Group Ltd | $223,128 | 0.0% | -0% | — | |
| 980 | CF Industries Holdings, Inc. | $222,788 | 0.0% | NEW | 76.8 | |
| 981 | — | INNOVATOR ETFS TRUST | $222,700 | 0.0% | +0% | — |
| 982 | — | NORTHERN LTS FD TR IV | $222,372 | 0.0% | +0% | — |
| 983 | RECURSION PHARMACEUTICALS, INC. | $222,293 | 0.0% | +1% | 13.6 | |
| 984 | — | FIRST TR EXCHNG TRADED FD VI | $222,259 | 0.0% | +0% | — |
| 985 | OMNICOM GROUP INC. | $222,140 | 0.0% | -13% | 60.5 | |
| 986 | VanEck Merk Gold ETF | $221,871 | 0.0% | +0% | — | |
| 987 | BERKLEY W R CORP | $221,709 | 0.0% | -2% | 71.8 | |
| 988 | ENTEGRIS INC | $221,422 | 0.0% | NEW | 57.7 | |
| 989 | — | AMERICAN CENTY ETF TR | $221,284 | 0.0% | -34% | — |
| 990 | — | BONDBLOXX ETF TRUST | $221,176 | 0.0% | +0% | — |
| 991 | NorthWestern Energy Group, Inc. | $220,512 | 0.0% | -4% | 65.6 | |
| 992 | Ameris Bancorp | $220,352 | 0.0% | -13% | — | |
| 993 | TELEDYNE TECHNOLOGIES INC | $220,224 | 0.0% | NEW | 70.2 | |
| 994 | — | SPDR SERIES TRUST | $220,161 | 0.0% | +11% | — |
| 995 | Corvus Pharmaceuticals, Inc. | $219,450 | 0.0% | -12% | — | |
| 996 | — | SCHWAB STRATEGIC TR | $219,401 | 0.0% | -6% | — |
| 997 | AMERICAN COASTAL INSURANCE Corp | $218,936 | 0.0% | -3% | 64 | |
| 998 | CARPENTER TECHNOLOGY CORP | $218,658 | 0.0% | -29% | 69.9 | |
| 999 | Invesco Ltd. | $218,424 | 0.0% | +1% | — | |
| 1000 | LITTELFUSE INC /DE | $218,279 | 0.0% | NEW | 58.7 |
New Positions (69)
Exited Positions (59)
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