Cornerstone Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1674117
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$43,550
$0 puts / $43,550 calls
Holdings
712
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Wealth Management, LLC disclosed 712 positions worth $2.0B in its Form 13F-HR for Q1 2026 — $2.0B in common stock plus $43,550 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 23 — including a new stake in $UUP and a full exit from $LYV. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Cornerstone Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1674117.
AI Fund Analysis
Diversifying
$AAPL4.4% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
4.0% weight
Held 9 quarters
SPDR SERIES TRUST
3.3% weight
Held 9 quarters
SPDR SERIES TRUST
2.4% weight
Held 9 quarters
ISHARES TR
2.4% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
$AMZN8 quarters accumulating
$IVZ8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
SPDR INDEX SHS FDS
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$87.3M343,985 sh J P MORGAN EXCHANGE TRADED F
—Quality
$78.9M673,279 shSPDR SERIES TRUST
—Quality
$66.1M1,116,124 shSPDR SERIES TRUST
—Quality
$48.3M631,003 shISHARES TR
—Quality
$47.8M73,210 sh- 90.2
Quality
$46.3M265,552 sh - 83.7
Quality
$29.0M78,292 sh PIMCO ETF TR
—Quality
$26.0M281,894 sh- —
Quality
$24.0M41,583 sh ISHARES TR
—Quality
$23.7M256,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $87.3M | 343,985 |
| J P MORGAN EXCHANGE TRADED F | — | $78.9M | 673,279 |
| SPDR SERIES TRUST | — | $66.1M | 1,116,124 |
| SPDR SERIES TRUST | — | $48.3M | 631,003 |
| ISHARES TR | — | $47.8M | 73,210 |
 NVIDIA CORP$NVDA | 90.2 | $46.3M | 265,552 |
 MICROSOFT CORP$MSFT | 83.7 | $29.0M | 78,292 |
| PIMCO ETF TR | — | $26.0M | 281,894 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.0M | 41,583 |
| ISHARES TR | — | $23.7M | 256,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Wealth Management, LLC's 712 positions.
Showing top 10 of 712 holdings.
Sector Allocation
Other
$1.1B
Technology
$265.8M
Financials
$228.8M
Industrials
$90.3M
Consumer Discretionary
$77.9M
Consumer Staples
$45.0M
Healthcare
$43.3M
Energy
$43.3M
Full Holdings — Cornerstone Wealth Management, LLC (Q1 2026)
All 712 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $87.3M | 4.4% | +1% | 76.1 |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $78.9M | 4.0% | +0% | — |
| 3 | — | SPDR SERIES TRUST | $66.1M | 3.3% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $48.3M | 2.4% | +5% | — |
| 5 | — | ISHARES TR | $47.8M | 2.4% | -3% | — |
| 6 | $NVDA | NVIDIA CORP | $46.3M | 2.3% | +5% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $29.0M | 1.4% | +6% | 83.7 |
| 8 | — | PIMCO ETF TR | $26.0M | 1.3% | +7% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.0M | 1.2% | +1% | — |
| 10 | — | ISHARES TR | $23.7M | 1.2% | +1% | — |
| 11 |  $WMT | Walmart Inc. | $22.5M | 1.1% | -1% | 63.2 |
| 12 | $AMZN | AMAZON COM INC | $20.9M | 1.1% | +6% | 74.6 |
| 13 | — | SPDR SERIES TRUST | $18.8M | 0.9% | +13% | — |
| 14 | — | PIMCO ETF TR | $18.5M | 0.9% | -2% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $18.4M | 0.9% | -0% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $18.3M | 0.9% | -11% | — |
| 17 | — | VANGUARD STAR FDS | $17.4M | 0.9% | -2% | — |
| 18 | $IVZ | Invesco Ltd. | $16.8M | 0.8% | +14% | — |
| 19 | — | VANGUARD INDEX FDS | $16.7M | 0.8% | -4% | — |
| 20 | $IVZ | Invesco Ltd. | $16.7M | 0.8% | +9% | — |
| 21 | $IVZ | Invesco Ltd. | $16.3M | 0.8% | +13% | — |
| 22 | — | SPDR SERIES TRUST | $15.7M | 0.8% | +20% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $15.7M | 0.8% | +1% | 72.9 |
| 24 | — | SPDR INDEX SHS FDS | $15.3M | 0.8% | +16% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $15.1M | 0.8% | -4% | 61.8 |
| 26 | $IVZ | Invesco Ltd. | $15.1M | 0.8% | +9% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $15.1M | 0.8% | +5% | 72.8 |
| 28 | — | STATE STR SPDR DOW JONES IND | $14.6M | 0.7% | +14% | — |
| 29 | — | FIDELITY COVINGTON TRUST | $14.2M | 0.7% | +14% | — |
| 30 | — | INVESCO EXCHANGE TRADED FD T | $13.3M | 0.7% | +17% | — |
| 31 | — | VANGUARD BD INDEX FDS | $12.9M | 0.7% | +9% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.6% | +21% | — |
| 33 |  $GOOG | Alphabet Inc. | $12.5M | 0.6% | +2% | 80.2 |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $12.2M | 0.6% | +6% | — |
| 35 | — | VANGUARD INDEX FDS | $12.1M | 0.6% | +3% | — |
| 36 | — | VANGUARD BD INDEX FDS | $12.1M | 0.6% | +1% | — |
| 37 | — | FIDELITY MERRIMACK STR TR | $12.0M | 0.6% | +2% | — |
| 38 | — | ISHARES TR | $12.0M | 0.6% | +5% | — |
| 39 | — | ISHARES TR | $11.7M | 0.6% | +1% | — |
| 40 | — | SPDR SERIES TRUST | $11.6M | 0.6% | +18% | — |
| 41 | — | AMERICAN CENTY ETF TR | $11.4M | 0.6% | +19% | — |
| 42 | $IVZ | Invesco Ltd. | $11.0M | 0.6% | +34% | — |
| 43 | — | PACER FDS TR | $11.0M | 0.6% | +7% | — |
| 44 | — | SSGA ACTIVE ETF TR | $10.6M | 0.5% | +20% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | 0.5% | +5% | 66.7 |
| 46 |  $KO | COCA COLA CO | $10.5M | 0.5% | +3% | 74 |
| 47 | — | ISHARES TR | $10.5M | 0.5% | -1% | — |
| 48 | — | VANECK ETF TRUST | $10.2M | 0.5% | +5% | — |
| 49 |  $RTX | RTX Corp | $10.1M | 0.5% | +2% | 70 |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.5% | +2% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.5% | +4% | — |
| 52 | — | VANGUARD INDEX FDS | $9.6M | 0.5% | +1% | — |
| 53 | $IVZ | Invesco Ltd. | $9.0M | 0.5% | +6% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.5% | +6% | — |
| 55 | $IVZ | Invesco Ltd. | $8.9M | 0.5% | +6% | — |
| 56 |  $GOOGL | Alphabet Inc. | $8.9M | 0.5% | +5% | 80.2 |
| 57 | — | VANGUARD SCOTTSDALE FDS | $8.9M | 0.4% | +4% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.4% | +19% | — |
| 59 |  $BX | Blackstone Inc. | $8.5M | 0.4% | +27% | 68 |
| 60 |  $GLD | SPDR GOLD TRUST | $8.5M | 0.4% | +16% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 0.4% | +17% | 35.6 |
| 62 | — | PACER FDS TR | $8.0M | 0.4% | +4% | — |
| 63 | — | SPDR SERIES TRUST | $7.9M | 0.4% | -2% | — |
| 64 | — | VANGUARD INDEX FDS | $7.7M | 0.4% | +1% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 0.4% | +9% | 64.5 |
| 66 |  $EMR | EMERSON ELECTRIC CO | $7.6M | 0.4% | +3% | 65.9 |
| 67 |  $WT | WisdomTree, Inc. | $7.5M | 0.4% | +1% | 62.9 |
| 68 |  $META | Meta Platforms, Inc. | $7.4M | 0.4% | +7% | 80.9 |
| 69 |  $CVX | CHEVRON CORP | $7.0M | 0.3% | +12% | 54.7 |
| 70 |  $TSLA | Tesla, Inc. | $6.9M | 0.3% | -0% | 50.1 |
| 71 | — | CAPITAL GROUP INTL FOCUS EQT | $6.9M | 0.3% | +5% | — |
| 72 | — | AMERICAN CENTY ETF TR | $6.8M | 0.3% | -4% | — |
| 73 |  $PH | Parker-Hannifin Corp | $6.7M | 0.3% | -5% | 73.8 |
| 74 |  $CAT | CATERPILLAR INC | $6.7M | 0.3% | +84% | 67.8 |
| 75 |  $AFL | AFLAC INC | $6.6M | 0.3% | +4% | 60.3 |
| 76 |  $ED | CONSOLIDATED EDISON INC | $6.6M | 0.3% | +5% | 71.6 |
| 77 |  $LOW | LOWES COMPANIES INC | $6.5M | 0.3% | +4% | 63.5 |
| 78 |  $DOV | DOVER Corp | $6.5M | 0.3% | +3% | 63.1 |
| 79 |  $AVGO | Broadcom Inc. | $6.2M | 0.3% | +8% | 86.4 |
| 80 |  $SLV | iShares Silver Trust | $6.1M | 0.3% | -9% | — |
| 81 | — | ISHARES TR | $5.9M | 0.3% | -0% | — |
| 82 | — | PUTNAM ETF TRUST | $5.8M | 0.3% | +735% | — |
| 83 | — | VANGUARD WHITEHALL FDS | $5.8M | 0.3% | -0% | — |
| 84 |  $NDSN | NORDSON CORP | $5.8M | 0.3% | +3% | 67.8 |
| 85 | — | SPDR SERIES TRUST | $5.8M | 0.3% | +0% | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.3% | -2% | 67 |
| 87 |  $GWW | W.W. GRAINGER, INC. | $5.7M | 0.3% | +4% | 69.5 |
| 88 |  $LIN | LINDE PLC | $5.7M | 0.3% | +6% | — |
| 89 | — | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.3% | -0% | — |
| 90 | — | INVESCO EXCH TRADED FD TR II | $5.6M | 0.3% | +1% | — |
| 91 | — | SPDR SERIES TRUST | $5.6M | 0.3% | +19% | — |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 0.3% | +4% | 65 |
| 93 | — | VANGUARD INDEX FDS | $5.3M | 0.3% | +4% | — |
| 94 |  $T | AT&T INC. | $5.1M | 0.3% | +3% | 71.9 |
| 95 | — | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 0.3% | +137% | — |
| 96 |  $AWR | AMERICAN STATES WATER CO | $4.9M | 0.3% | +8% | 60.3 |
| 97 | $IVZ | Invesco Ltd. | $4.9M | 0.2% | +17% | — |
| 98 | — | FIDELITY COMWLTH TR | $4.8M | 0.2% | -0% | — |
| 99 | — | SELECT SECTOR SPDR TR | $4.8M | 0.2% | -7% | — |
| 100 |  $LLY | ELI LILLY & Co | $4.8M | 0.2% | -2% | 89.3 |
| 101 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | +3% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.2% | +2% | — |
| 103 | — | VANGUARD INDEX FDS | $4.3M | 0.2% | +3% | — |
| 104 | — | SPDR INDEX SHS FDS | $4.3M | 0.2% | +16% | — |
| 105 | $IVZ | Invesco Ltd. | $4.2M | 0.2% | +9% | — |
| 106 |  $NFLX | NETFLIX INC | $4.2M | 0.2% | +9% | 86.7 |
| 107 | — | ISHARES TR | $4.2M | 0.2% | -2% | — |
| 108 | — | ISHARES TR | $4.2M | 0.2% | +1% | — |
| 109 | — | VANGUARD INDEX FDS | $4.2M | 0.2% | +5% | — |
| 110 | — | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.2% | +12% | — |
| 111 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.2% | -3% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $4.0M | 0.2% | +5% | 72.1 |
| 113 | — | VICTORY PORTFOLIOS II | $4.0M | 0.2% | +9% | — |
| 114 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.2% | +1% | 74.8 |
| 115 | — | MFS ACTIVE EXCHANGE TRADED F | $3.9M | 0.2% | -2% | — |
| 116 |  $V | VISA INC. | $3.8M | 0.2% | -1% | 83.5 |
| 117 | — | FIRST TR EXCH TRADED FD III | $3.7M | 0.2% | -4% | — |
| 118 | — | VANGUARD WORLD FD | $3.7M | 0.2% | +8% | — |
| 119 | — | SPDR SERIES TRUST | $3.7M | 0.2% | +0% | — |
| 120 |  $HD | HOME DEPOT, INC. | $3.7M | 0.2% | +3% | 69.2 |
| 121 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.2% | -6% | — |
| 122 |  $MCD | MCDONALDS CORP | $3.6M | 0.2% | +1% | 73.9 |
| 123 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 0.2% | +5% | — |
| 124 |  $LPLA | LPL Financial Holdings Inc. | $3.6M | 0.2% | +0% | 61.8 |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.2% | -3% | 72.3 |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.2% | +10% | — |
| 127 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | -0% | — |
| 128 | — | PACER FDS TR | $3.4M | 0.2% | +2% | — |
| 129 | — | VANGUARD MUN BD FDS | $3.3M | 0.2% | +2% | — |
| 130 | — | ISHARES TR | $3.3M | 0.2% | +2% | — |
| 131 |  $ABBV | AbbVie Inc. | $3.3M | 0.2% | +11% | 59.3 |
| 132 |  $BA | BOEING CO | $3.3M | 0.2% | +6% | 51.8 |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.2% | -2% | — |
| 134 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.2% | +8% | — |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.2% | +14% | 78.8 |
| 136 | — | VANECK ETF TRUST | $3.2M | 0.2% | +2% | — |
| 137 | — | ISHARES TR | $3.2M | 0.2% | -0% | — |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.2% | -0% | 68.4 |
| 139 | — | FRANKLIN TEMPLETON ETF TR | $3.1M | 0.1% | -51% | — |
| 140 | — | SELECT SECTOR SPDR TR | $3.1M | 0.1% | -10% | — |
| 141 |  $PFE | PFIZER INC | $3.1M | 0.1% | +3% | 69 |
| 142 |  $AEE | AMEREN CORP | $3.0M | 0.1% | -4% | 63.5 |
| 143 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.0M | 0.1% | +2% | 63.2 |
| 144 | — | CAPITAL GROUP GROWTH ETF | $3.0M | 0.1% | +20% | — |
| 145 | $META | Meta Platforms, Inc. | $3.0M | 0.1% | +19% | 80.9 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.1% | +16% | — |
| 147 |  $GEV | GE Vernova Inc. | $3.0M | 0.1% | +6% | 70.1 |
| 148 | — | SPDR SERIES TRUST | $2.9M | 0.1% | +9% | — |
| 149 | — | MANAGED PORTFOLIO SERIES | $2.8M | 0.1% | +131% | — |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.1% | +35% | 71.6 |
| 151 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +1% | — |
| 152 | — | ISHARES TR | $2.8M | 0.1% | +10% | — |
| 153 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.1% | +8% | 71.7 |
| 154 |  $USB | US BANCORP DE | $2.7M | 0.1% | +1% | 71.4 |
| 155 |  $MRK | Merck & Co., Inc. | $2.7M | 0.1% | -2% | 70.9 |
| 156 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.1% | +3% | 73 |
| 157 | — | VANECK ETF TRUST | $2.6M | 0.1% | +5% | — |
| 158 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.1% | -0% | — |
| 159 | — | MORGAN STANLEY ETF TRUST | $2.6M | 0.1% | +11% | — |
| 160 |  $PEP | PEPSICO INC | $2.5M | 0.1% | +11% | 62.7 |
| 161 |  $PM | Philip Morris International Inc. | $2.5M | 0.1% | -2% | 80.5 |
| 162 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.1% | +18% | — |
| 163 | — | VANECK ETF TRUST | $2.5M | 0.1% | +23% | — |
| 164 |  $TSN | TYSON FOODS, INC. | $2.5M | 0.1% | -1% | 51.9 |
| 165 |  $MA | Mastercard Inc | $2.5M | 0.1% | +3% | 81.7 |
| 166 |  $ORCL | ORACLE CORP | $2.4M | 0.1% | +6% | 67.2 |
| 167 |  $C | CITIGROUP INC | $2.4M | 0.1% | +105% | 54.8 |
| 168 | — | ISHARES TR | $2.4M | 0.1% | +15% | — |
| 169 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.1% | -50% | — |
| 170 |  $CB | Chubb Ltd | $2.3M | 0.1% | +58% | — |
| 171 | — | ISHARES TR | $2.3M | 0.1% | -8% | — |
| 172 |  $DE | DEERE & CO | $2.2M | 0.1% | +19% | 57.4 |
| 173 | — | ISHARES TR | $2.2M | 0.1% | +18% | — |
| 174 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.1% | +14% | — |
| 175 |  $CMI | CUMMINS INC | $2.2M | 0.1% | -1% | 58.9 |
| 176 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | +0% | — |
| 177 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +0% | — |
| 178 |  $DUK | Duke Energy CORP | $2.2M | 0.1% | +3% | 64 |
| 179 | — | ISHARES TR | $2.1M | 0.1% | +5% | — |
| 180 | — | ISHARES TR | $2.1M | 0.1% | -20% | — |
| 181 | — | VANGUARD WORLD FD | $2.1M | 0.1% | -0% | — |
| 182 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.1% | +22% | 85.8 |
| 183 | — | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.1% | +20% | — |
| 184 | — | ISHARES TR | $2.1M | 0.1% | -5% | — |
| 185 |  $CRM | Salesforce, Inc. | $2.1M | 0.1% | +5% | 75.2 |
| 186 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.1% | +0% | 70.1 |
| 187 | — | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.1% | -7% | — |
| 188 | — | TOUCHSTONE ETF TRUST | $2.0M | 0.1% | +423% | — |
| 189 |  $DIS | Walt Disney Co | $2.0M | 0.1% | -2% | 68.9 |
| 190 |  $CEF | Sprott Physical Gold & Silver Trust | $2.0M | 0.1% | -7% | — |
| 191 | — | VANGUARD WORLD FD | $2.0M | 0.1% | +11% | — |
| 192 | — | GLOBAL X FDS | $2.0M | 0.1% | +8% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.1% | +3% | — |
| 194 | — | ISHARES TR | $2.0M | 0.1% | -1% | — |
| 195 | — | ISHARES TR | $2.0M | 0.1% | -7% | — |
| 196 | — | AB ACTIVE ETFS INC | $2.0M | 0.1% | +113% | — |
| 197 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.1% | +27% | — |
| 198 | — | AMERICAN CENTY ETF TR | $1.9M | 0.1% | -3% | — |
| 199 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.1% | +12% | 88.4 |
| 200 | — | VANGUARD WORLD FD | $1.9M | 0.1% | -4% | — |
| 201 |  $DELL | Dell Technologies Inc. | $1.9M | 0.1% | +3% | 76 |
| 202 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | -1% | — |
| 203 | — | ISHARES TR | $1.9M | 0.1% | +10% | — |
| 204 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | +8% | 67 |
| 205 |  $COP | CONOCOPHILLIPS | $1.9M | 0.1% | -13% | 74.8 |
| 206 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.1% | +6% | 72 |
| 207 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +2% | — |
| 208 | — | NEUBERGER NEXT GENERATION | $1.8M | 0.1% | +2% | — |
| 209 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -7% | — |
| 210 | — | VANGUARD WORLD FD | $1.7M | 0.1% | -11% | — |
| 211 |  $YOU | Clear Secure, Inc. | $1.7M | 0.1% | -1% | 74 |
| 212 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $1.7M | 0.1% | NEW | — |
| 213 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.1% | -1% | — |
| 214 | — | VANECK ETF TRUST | $1.7M | 0.1% | +11% | — |
| 215 | — | SCHWAB STRATEGIC TR | $1.7M | 0.1% | +1% | — |
| 216 |  $ENB | ENBRIDGE INC | $1.7M | 0.1% | +2% | — |
| 217 | — | VANECK ETF TRUST | $1.7M | 0.1% | +20% | — |
| 218 |  $GM | General Motors Co | $1.7M | 0.1% | +218% | 58.7 |
| 219 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +4% | — |
| 220 | — | HARTFORD FDS EXCHANGE TRADED | $1.7M | 0.1% | +5% | — |
| 221 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | -1% | 58.2 |
| 222 |  $BNS | BANK OF NOVA SCOTIA | $1.7M | 0.1% | +5% | — |
| 223 | — | ISHARES TR | $1.7M | 0.1% | +4% | — |
| 224 | — | ISHARES TR | $1.6M | 0.1% | -0% | — |
| 225 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.1% | +3% | 65.7 |
| 226 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +36% | — |
| 227 |  $FDX | FEDEX CORP | $1.6M | 0.1% | +74% | 60.3 |
| 228 | — | PIMCO ETF TR | $1.6M | 0.1% | -4% | — |
| 229 |  $SBRA | Sabra Health Care REIT, Inc. | $1.6M | 0.1% | +15% | 73.5 |
| 230 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +19% | 74 |
| 231 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | -38% | — |
| 232 |  $EFX | EQUIFAX INC | $1.5M | 0.1% | -0% | 69.4 |
| 233 | — | FIRST TR EXCH TRADED FD III | $1.5M | 0.1% | +13% | — |
| 234 |  $FSCO | FS Credit Opportunities Corp. | $1.5M | 0.1% | -11% | — |
| 235 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.1% | +16% | — |
| 236 |  $TGT | TARGET CORP | $1.5M | 0.1% | -0% | 53.1 |
| 237 | — | TOUCHSTONE ETF TRUST | $1.5M | 0.1% | +2% | — |
| 238 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.1% | +6% | — |
| 239 | — | AMERICAN CENTY ETF TR | $1.5M | 0.1% | +3% | — |
| 240 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +6% | — |
| 241 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | +95% | 77.3 |
| 242 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.1% | +5% | 60.5 |
| 243 | — | PACER FDS TR | $1.4M | 0.1% | -1% | — |
| 244 |  $WPC | W. P. Carey Inc. | $1.4M | 0.1% | -5% | 62.1 |
| 245 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | -0% | — |
| 246 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +30% | — |
| 247 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +8% | — |
| 248 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -4% | — |
| 249 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -5% | — |
| 250 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | +2% | 82.7 |
| 251 | — | GRANITESHARES ETF TR | $1.4M | 0.1% | +0% | — |
| 252 | — | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.1% | +17% | — |
| 253 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | +38% | — |
| 254 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | +22% | — |
| 255 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +0% | — |
| 256 | — | ALPS ETF TR | $1.3M | 0.1% | +183% | — |
| 257 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.1% | +4% | 48.4 |
| 258 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | -20% | — |
| 259 |  $KF | KOREA FUND INC | $1.3M | 0.1% | +5% | — |
| 260 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | -6% | 74.8 |
| 261 | — | SPDR INDEX SHS FDS | $1.3M | 0.1% | +12% | — |
| 262 | — | VANECK ETF TRUST | $1.3M | 0.1% | -3% | — |
| 263 |  $ASML | ASML HOLDING NV | $1.3M | 0.1% | +39% | — |
| 264 |  $MDT | Medtronic plc | $1.3M | 0.1% | +1% | — |
| 265 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +24% | 55 |
| 266 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.1% | +7% | — |
| 267 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | -1% | — |
| 268 |  $MMM | 3M CO | $1.3M | 0.1% | -5% | 60.7 |
| 269 | — | ISHARES INC | $1.3M | 0.1% | +0% | — |
| 270 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $1.3M | 0.1% | +353% | — |
| 271 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.1% | +20% | — |
| 272 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -1% | — |
| 273 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.1% | +188% | 71.5 |
| 274 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.1% | -0% | — |
| 275 |  $GIS | GENERAL MILLS INC | $1.2M | 0.1% | +19% | 64.1 |
| 276 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.1% | +4% | 74.6 |
| 277 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.1% | -1% | 72.7 |
| 278 |  $BKH | BLACK HILLS CORP /SD/ | $1.2M | 0.1% | -1% | 53.1 |
| 279 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | +8% | — |
| 280 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $1.2M | 0.1% | +2% | — |
| 281 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -12% | — |
| 282 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | +3% | 80.5 |
| 283 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 284 |  $PSX | Phillips 66 | $1.2M | 0.1% | -12% | 47.6 |
| 285 |  $BP | BP PLC | $1.2M | 0.1% | +5% | — |
| 286 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | -0% | 62.9 |
| 287 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 288 | — | INVESCO EXCH TRADED FD TR II | $1.2M | 0.1% | +1% | — |
| 289 | — | GLOBAL X FDS | $1.2M | 0.1% | +157% | — |
| 290 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | -0% | 66.4 |
| 291 | — | ISHARES TR | $1.1M | 0.1% | -4% | — |
| 292 |  $INTC | INTEL CORP | $1.1M | 0.1% | -27% | 41.5 |
| 293 | — | ISHARES TR | $1.1M | 0.1% | -3% | — |
| 294 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +25% | — |
| 295 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +41% | — |
| 296 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 297 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -1% | — |
| 298 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +160% | 66.5 |
| 299 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | -4% | — |
| 300 | — | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.1% | +20% | — |
| 301 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | -6% | 73.2 |
| 302 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | -3% | 70.2 |
| 303 | — | ISHARES TR | $1.1M | 0.1% | -1% | — |
| 304 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +4% | — |
| 305 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -1% | — |
| 306 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +1% | 70.7 |
| 307 | — | ISHARES TR | $1.0M | 0.1% | +18% | — |
| 308 |  $ET | Energy Transfer LP | $1.0M | 0.1% | +1% | 64.5 |
| 309 |  $BXSL | Blackstone Secured Lending Fund | $1.0M | 0.1% | -17% | — |
| 310 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +4% | — |
| 311 | — | SPDR SERIES TRUST | $1.0M | 0.1% | -4% | — |
| 312 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.1% | +3% | 77.8 |
| 313 |  $KHC | Kraft Heinz Co | $1.0M | 0.1% | +39% | 42.5 |
| 314 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.1% | +1% | — |
| 315 |  $CLS | CELESTICA INC | $994,610 | 0.1% | +4% | 69 |
| 316 |  $CVS | CVS HEALTH Corp | $990,638 | 0.1% | +2% | 51.3 |
| 317 | — | VICTORY PORTFOLIOS II | $985,758 | 0.1% | +13% | — |
| 318 | — | ISHARES TR | $983,756 | 0.1% | +19% | — |
| 319 | — | COLUMBIA ETF TR I | $961,360 | 0.1% | +8% | — |
| 320 |  $QCOM | QUALCOMM INC/DE | $958,583 | 0.1% | -5% | 81.9 |
| 321 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $957,327 | 0.1% | +12% | — |
| 322 |  $WM | WASTE MANAGEMENT INC | $955,891 | 0.1% | +3% | 70.7 |
| 323 |  $BAH | Booz Allen Hamilton Holding Corp | $943,400 | 0.1% | -2% | 65.5 |
| 324 | — | PRINCIPAL EXCHANGE TRADED FD | $937,515 | 0.1% | +1% | — |
| 325 |  $MS | MORGAN STANLEY | $925,738 | 0.1% | +8% | — |
| 326 | — | RBB FD INC | $916,225 | 0.1% | -5% | — |
| 327 |  $CSWC | CAPITAL SOUTHWEST CORP | $897,805 | 0.0% | -1% | — |
| 328 | — | FIRST TR EXCHANGE TRADED FD | $893,122 | 0.0% | -3% | — |
| 329 |  $ANET | Arista Networks, Inc. | $892,610 | 0.0% | +46% | 86 |
| 330 | — | SELECT SECTOR SPDR TR | $890,977 | 0.0% | -16% | — |
| 331 |  $VLO | VALERO ENERGY CORP/TX | $890,041 | 0.0% | -15% | 51.4 |
| 332 |  $CBRE | CBRE GROUP, INC. | $888,698 | 0.0% | -4% | 62.9 |
| 333 | — | GOLDMAN SACHS ETF TR | $882,875 | 0.0% | +25% | — |
| 334 | $IVZ | Invesco Ltd. | $867,472 | 0.0% | +0% | — |
| 335 | — | VANGUARD WORLD FD | $864,525 | 0.0% | +0% | — |
| 336 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $849,091 | 0.0% | -1% | 57.4 |
| 337 | — | VANGUARD WORLD FD | $846,687 | 0.0% | -25% | — |
| 338 | — | NUSHARES ETF TR | $845,771 | 0.0% | +1% | — |
| 339 | — | J P MORGAN EXCHANGE TRADED F | $833,037 | 0.0% | +0% | — |
| 340 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $821,432 | 0.0% | +4% | — |
| 341 | — | ISHARES TR | $808,749 | 0.0% | +96% | — |
| 342 | $WT | WisdomTree, Inc. | $805,884 | 0.0% | -6% | 62.9 |
| 343 |  $GLW | CORNING INC /NY | $802,371 | 0.0% | -1% | 72.7 |
| 344 |  $ATO | ATMOS ENERGY CORP | $800,086 | 0.0% | -2% | 72 |
| 345 |  $TSLX | Sixth Street Specialty Lending, Inc. | $796,174 | 0.0% | -8% | — |
| 346 | — | LITMAN GREGORY FDS TR | $784,844 | 0.0% | NEW | — |
| 347 |  $LNC | LINCOLN NATIONAL CORP | $782,304 | 0.0% | -2% | 50.8 |
| 348 |  $CEG | Constellation Energy Corp | $774,011 | 0.0% | +21% | 62.5 |
| 349 |  $AUR | Aurora Innovation, Inc. | $771,356 | 0.0% | +1% | 9.8 |
| 350 | $IVZ | Invesco Ltd. | $768,427 | 0.0% | -2% | — |
| 351 |  $USAR | USA Rare Earth, Inc. | $765,988 | 0.0% | NEW | 28.1 |
| 352 |  $ADI | ANALOG DEVICES INC | $764,067 | 0.0% | +1% | 76.2 |
| 353 | — | COLUMBIA ETF TR I | $763,889 | 0.0% | -14% | — |
| 354 |  $NSC | NORFOLK SOUTHERN CORP | $763,382 | 0.0% | +0% | 70.8 |
| 355 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $761,469 | 0.0% | -7% | 75.4 |
| 356 |  $F | FORD MOTOR CO | $760,934 | 0.0% | -2% | 58.5 |
| 357 |  $APD | Air Products & Chemicals, Inc. | $759,259 | 0.0% | -3% | 41.2 |
| 358 |  $DIOD | DIODES INC /DEL/ | $758,368 | 0.0% | NEW | 47 |
| 359 |  $PNR | PENTAIR plc | $747,154 | 0.0% | -1% | — |
| 360 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $746,904 | 0.0% | +5% | — |
| 361 | — | CAPITAL GROUP GBL GROWTH EQT | $745,934 | 0.0% | +3% | — |
| 362 |  $SR | SPIRE INC | $742,869 | 0.0% | +3% | 42.7 |
| 363 | — | VANECK ETF TRUST | $741,487 | 0.0% | -5% | — |
| 364 | — | JOHN HANCOCK EXCHANGE TRADED | $739,786 | 0.0% | +3% | — |
| 365 |  $SO | SOUTHERN CO | $739,479 | 0.0% | +13% | 65.1 |
| 366 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $733,529 | 0.0% | +0% | — |
| 367 | — | INNOVATOR ETFS TRUST | $731,362 | 0.0% | +1% | — |
| 368 |  $STT | STATE STREET CORP | $731,093 | 0.0% | -2% | 61.5 |
| 369 | — | ISHARES TR | $722,744 | 0.0% | -0% | — |
| 370 | — | ISHARES TR | $720,742 | 0.0% | -1% | — |
| 371 | — | ISHARES TR | $719,458 | 0.0% | +70% | — |
| 372 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 373 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $718,066 | 0.0% | +14% | 50.6 |
| 374 | — | ISHARES INC | $708,917 | 0.0% | +11% | — |
| 375 | — | COLUMBIA ETF TR II | $704,194 | 0.0% | +11% | — |
| 376 |  $GME | GameStop Corp. | $689,955 | 0.0% | +1% | 60.6 |
| 377 | — | ISHARES TR | $685,694 | 0.0% | +3% | — |
| 378 | — | ARK ETF TR | $676,530 | 0.0% | -1% | — |
| 379 | — | VANGUARD WORLD FD | $676,102 | 0.0% | +6% | — |
| 380 | — | PIMCO ETF TR | $675,683 | 0.0% | +23% | — |
| 381 | $IVZ | Invesco Ltd. | $672,024 | 0.0% | +8% | — |
| 382 |  $YMM | Full Truck Alliance Co. Ltd. | $671,952 | 0.0% | +119% | — |
| 383 |  $UBER | Uber Technologies, Inc | $671,473 | 0.0% | +54% | 79.3 |
| 384 |  $MPC | Marathon Petroleum Corp | $670,498 | 0.0% | +5% | 50.7 |
| 385 |  $NOW | ServiceNow, Inc. | $662,538 | 0.0% | +247% | 76 |
| 386 |  $TXN | TEXAS INSTRUMENTS INC | $661,650 | 0.0% | +2% | 70.4 |
| 387 | — | FIRST TR EXCHANGE-TRADED FD | $660,718 | 0.0% | -1% | — |
| 388 | — | CAPITAL GRP FIXED INCM ETF T | $657,952 | 0.0% | +38% | — |
| 389 | — | ISHARES TR | $657,439 | 0.0% | +1% | — |
| 390 |  $EXPE | Expedia Group, Inc. | $652,190 | 0.0% | +10% | 65.7 |
| 391 | — | FRANKLIN TEMPLETON ETF TR | $651,136 | 0.0% | +16% | — |
| 392 |  $NIE | Virtus Equity & Convertible Income Fund | $649,641 | 0.0% | +5% | — |
| 393 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $647,560 | 0.0% | +8% | 70.9 |
| 394 |  $IBIT | iShares Bitcoin Trust ETF | $645,154 | 0.0% | +29% | — |
| 395 |  $AMGN | AMGEN INC | $643,320 | 0.0% | -13% | 79.5 |
| 396 | — | SELECT SECTOR SPDR TR | $630,792 | 0.0% | -5% | — |
| 397 | — | PIMCO ETF TR | $626,931 | 0.0% | +83% | — |
| 398 | — | EATON VANCE TAX ADVT DIV INC | $626,390 | 0.0% | +3% | — |
| 399 |  $FANG | Diamondback Energy, Inc. | $625,467 | 0.0% | +2% | 81.4 |
| 400 |  $ARM | ARM HOLDINGS PLC /UK | $623,122 | 0.0% | -15% | — |
| 401 | — | VANGUARD SCOTTSDALE FDS | $609,498 | 0.0% | +0% | — |
| 402 |  $RIO | RIO TINTO PLC | $605,846 | 0.0% | +0% | — |
| 403 | — | ISHARES TR | $604,648 | 0.0% | +1% | — |
| 404 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $601,113 | 0.0% | +100% | 63.7 |
| 405 |  $SYY | SYSCO CORP | $599,697 | 0.0% | +0% | 58.4 |
| 406 |  $HRL | HORMEL FOODS CORP /DE/ | $597,750 | 0.0% | NEW | 58.4 |
| 407 | — | PACER FDS TR | $594,596 | 0.0% | +4% | — |
| 408 | $WT | WisdomTree, Inc. | $592,792 | 0.0% | +0% | 62.9 |
| 409 | — | CAPITAL GROUP NEW GEOGRAPHY | $586,429 | 0.0% | +30% | — |
| 410 | $IVZ | Invesco Ltd. | $584,662 | 0.0% | +15% | — |
| 411 | $IVZ | Invesco Ltd. | $584,320 | 0.0% | +9% | — |
| 412 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $578,101 | 0.0% | +2% | 66.3 |
| 413 |  $COF | CAPITAL ONE FINANCIAL CORP | $575,542 | 0.0% | +5% | 71 |
| 414 | $IVZ | Invesco Ltd. | $575,198 | 0.0% | +26% | — |
| 415 |  $NEM | NEWMONT Corp /DE/ | $569,935 | 0.0% | +73% | 88.3 |
| 416 |  $SHW | SHERWIN WILLIAMS CO | $568,376 | 0.0% | +0% | 65.3 |
| 417 |  $DCI | DONALDSON Co INC | $567,235 | 0.0% | -1% | 64.7 |
| 418 |  $UNH | UNITEDHEALTH GROUP INC | $566,216 | 0.0% | +5% | 66.8 |
| 419 | — | ISHARES TR | $556,767 | 0.0% | -30% | — |
| 420 | — | ISHARES TR | $555,333 | 0.0% | +0% | — |
| 421 | — | BLACKROCK ETF TRUST | $552,508 | 0.0% | -6% | — |
| 422 | — | ARK ETF TR | $552,351 | 0.0% | +54% | — |
| 423 |  $EME | EMCOR Group, Inc. | $551,645 | 0.0% | +1% | 71.7 |
| 424 | — | FIRST TR EXCHANGE-TRADED FD | $551,620 | 0.0% | -3% | — |
| 425 |  $SCHW | SCHWAB CHARLES CORP | $550,118 | 0.0% | +2% | 77.2 |
| 426 | — | SSGA ACTIVE ETF TR | $545,253 | 0.0% | +5% | — |
| 427 |  $ADP | AUTOMATIC DATA PROCESSING INC | $543,668 | 0.0% | +10% | 77.9 |
| 428 |  $CTRA | Coterra Energy Inc. | $541,682 | 0.0% | +87% | 80.6 |
| 429 |  $TRIN | Trinity Capital Inc. | $539,273 | 0.0% | +6% | — |
| 430 | — | FIRST TR EXCHANGE-TRADED FD | $538,866 | 0.0% | -11% | — |
| 431 |  $CL | COLGATE PALMOLIVE CO | $538,504 | 0.0% | -0% | 72.4 |
| 432 |  $GSK | GSK plc | $538,163 | 0.0% | -3% | — |
| 433 | — | VANGUARD SCOTTSDALE FDS | $537,673 | 0.0% | +16% | — |
| 434 | — | PROSHARES TR | $536,235 | 0.0% | +4% | — |
| 435 | — | NEOS ETF TRUST | $536,099 | 0.0% | +3% | — |
| 436 | — | FRANKLIN TEMPLETON ETF TR | $536,051 | 0.0% | -6% | — |
| 437 |  $SRE | SEMPRA | $532,226 | 0.0% | +1% | 47.6 |
| 438 | — | ARK ETF TR | $529,987 | 0.0% | +13% | — |
| 439 |  $PFH | PRUDENTIAL FINANCIAL INC | $524,743 | 0.0% | +18% | 58.6 |
| 440 |  $KLAC | KLA CORP | $521,233 | 0.0% | +0% | 84.4 |
| 441 | $STT | STATE STREET CORP | $519,507 | 0.0% | -1% | 61.5 |
| 442 | — | VANGUARD WORLD FD | $519,421 | 0.0% | -9% | — |
| 443 |  $LBTYA | Liberty Global Ltd. | $518,278 | 0.0% | NEW | — |
| 444 |  $SJM | J M SMUCKER Co | $516,726 | 0.0% | +7% | 46.4 |
| 445 |  $NVS | NOVARTIS AG | $513,441 | 0.0% | +0% | — |
| 446 | — | FIRST TR EXCHANGE-TRADED ALP | $512,608 | 0.0% | +0% | — |
| 447 |  $CSX | CSX CORP | $511,598 | 0.0% | -1% | 66.4 |
| 448 |  $TMDX | TransMedics Group, Inc. | $506,701 | 0.0% | -0% | 70.1 |
| 449 | — | J P MORGAN EXCHANGE TRADED F | $504,514 | 0.0% | +12% | — |
| 450 |  $EQIX | EQUINIX INC | $494,041 | 0.0% | -1% | 61.4 |
| 451 |  $KKR | KKR & Co. Inc. | $491,825 | 0.0% | -22% | 49.8 |
| 452 |  $OZK | Bank OZK | $488,008 | 0.0% | +66% | — |
| 453 |  $FCX | FREEPORT-MCMORAN INC | $486,071 | 0.0% | -2% | 73.1 |
| 454 |  $CHWY | Chewy, Inc. | $485,531 | 0.0% | -0% | 61.3 |
| 455 |  $PDI | PIMCO Dynamic Income Fund | $485,460 | 0.0% | +5% | — |
| 456 |  $FDUS | FIDUS INVESTMENT Corp | $484,731 | 0.0% | -8% | — |
| 457 |  $MP | MP Materials Corp. / DE | $482,796 | 0.0% | +142% | 23.5 |
| 458 | $WT | WisdomTree, Inc. | $480,506 | 0.0% | +0% | 62.9 |
| 459 |  $AOS | SMITH A O CORP | $479,698 | 0.0% | +3% | 66.7 |
| 460 | — | ISHARES INC | $477,141 | 0.0% | -3% | — |
| 461 |  $ARCC | ARES CAPITAL CORP | $476,811 | 0.0% | -16% | — |
| 462 | — | SPDR SERIES TRUST | $473,838 | 0.0% | +49% | — |
| 463 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $473,252 | 0.0% | +0% | 67.5 |
| 464 |  $PAYX | PAYCHEX INC | $471,314 | 0.0% | +17% | 75.1 |
| 465 |  $UNG | United States Natural Gas Fund, LP | $463,558 | 0.0% | NEW | — |
| 466 |  $CI | Cigna Group | $462,892 | 0.0% | +15% | 66.8 |
| 467 | — | VANGUARD WORLD FD | $462,724 | 0.0% | +0% | — |
| 468 | — | ISHARES TR | $458,555 | 0.0% | +1% | — |
| 469 |  $CAH | CARDINAL HEALTH INC | $458,012 | 0.0% | +0% | 58.6 |
| 470 | — | ISHARES TR | $457,744 | 0.0% | +8% | — |
| 471 | $IVZ | Invesco Ltd. | $456,958 | 0.0% | +3% | — |
| 472 | — | FIRST TR EXCHANGE-TRADED FD | $452,586 | 0.0% | +0% | — |
| 473 | — | ISHARES TR | $452,576 | 0.0% | +67% | — |
| 474 |  $NUE | NUCOR CORP | $452,387 | 0.0% | +0% | 58.9 |
| 475 | — | PGIM ETF TR | $450,365 | 0.0% | +33% | — |
| 476 |  $BPRE | Bluerock Private Real Estate Fund | $448,209 | 0.0% | +2% | — |
| 477 |  $FITB | FIFTH THIRD BANCORP | $445,115 | 0.0% | +5% | — |
| 478 | — | CAPITAL GROUP EQUITY ETF TR | $442,922 | 0.0% | +30% | — |
| 479 |  $ULTA | Ulta Beauty, Inc. | $442,737 | 0.0% | +4% | 66.6 |
| 480 |  $LEN | LENNAR CORP /NEW/ | $442,537 | 0.0% | NEW | 49.2 |
| 481 |  $TMUS | T-Mobile US, Inc. | $442,109 | 0.0% | +22% | 72.7 |
| 482 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $441,223 | 0.0% | -11% | — |
| 483 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $438,930 | 0.0% | +1% | 65.9 |
| 484 | — | FIRST TR EXCHANGE-TRADED FD | $438,367 | 0.0% | +6% | — |
| 485 |  $D | DOMINION ENERGY, INC | $434,309 | 0.0% | -4% | 74.9 |
| 486 |  $ABM | ABM INDUSTRIES INC /DE/ | $433,948 | 0.0% | +0% | 53.7 |
| 487 |  $BEN | FRANKLIN RESOURCES INC | $431,245 | 0.0% | +0% | 59.9 |
| 488 |  $IRM | IRON MOUNTAIN INC | $424,020 | 0.0% | +1% | 50.7 |
| 489 |  $URI | UNITED RENTALS, INC. | $420,968 | 0.0% | -5% | 70.7 |
| 490 |  $AHR | American Healthcare REIT, Inc. | $419,393 | 0.0% | +20% | 63.7 |
| 491 |  $KMB | KIMBERLY CLARK CORP | $417,568 | 0.0% | -4% | 61.7 |
| 492 | — | ISHARES TR | $417,385 | 0.0% | -33% | — |
| 493 | — | FIRST TR EXCHANGE-TRADED FD | $417,010 | 0.0% | +0% | — |
| 494 | — | PRINCIPAL EXCHANGE TRADED FD | $416,637 | 0.0% | -3% | — |
| 495 | — | FIRST TR EXCHANGE-TRADED FD | $415,165 | 0.0% | +2% | — |
| 496 |  $MDLZ | Mondelez International, Inc. | $415,136 | 0.0% | +1% | 53.9 |
| 497 |  $OKTA | Okta, Inc. | $410,868 | 0.0% | NEW | 67.3 |
| 498 | — | FRANKLIN TEMPLETON ETF TR | $410,311 | 0.0% | +0% | — |
| 499 | — | SPDR SERIES TRUST | $410,183 | 0.0% | -0% | — |
| 500 | — | VANGUARD WORLD FD | $408,614 | 0.0% | +0% | — |
| 501 |  $DBA | INVESCO DB AGRICULTURE FUND | $404,336 | 0.0% | NEW | — |
| 502 | — | ADVISORSHARES TR | $402,194 | 0.0% | -1% | — |
| 503 | — | MORGAN STANLEY ETF TRUST | $400,656 | 0.0% | +7% | — |
| 504 | — | AB ACTIVE ETFS INC | $398,956 | 0.0% | +0% | — |
| 505 | — | VANECK ETF TRUST | $398,905 | 0.0% | -88% | — |
| 506 | — | ETF SER SOLUTIONS | $397,754 | 0.0% | +64% | — |
| 507 |  $AZN | ASTRAZENECA PLC | $397,595 | 0.0% | -13% | — |
| 508 |  $CASY | CASEYS GENERAL STORES INC | $397,440 | 0.0% | +18% | 59.9 |
| 509 |  $EOG | EOG RESOURCES INC | $396,011 | 0.0% | +10% | 71.1 |
| 510 | — | SPDR SERIES TRUST | $394,606 | 0.0% | +26% | — |
| 511 | — | SELECT SECTOR SPDR TR | $389,478 | 0.0% | +1% | — |
| 512 |  $WBD | Warner Bros. Discovery, Inc. | $388,521 | 0.0% | +23% | 42.1 |
| 513 | — | ISHARES TR | $387,945 | 0.0% | +0% | — |
| 514 |  $BABA | Alibaba Group Holding Ltd | $387,296 | 0.0% | +3% | — |
| 515 |  $STZ | CONSTELLATION BRANDS, INC. | $383,354 | 0.0% | -3% | 65 |
| 516 | — | SPDR INDEX SHS FDS | $382,743 | 0.0% | +0% | — |
| 517 |  $SBUX | STARBUCKS CORP | $381,339 | 0.0% | -3% | 54.6 |
| 518 |  $ACN | Accenture plc | $379,627 | 0.0% | +1% | — |
| 519 | $IVZ | Invesco Ltd. | $379,559 | 0.0% | -25% | — |
| 520 |  $WMB | WILLIAMS COMPANIES, INC. | $370,462 | 0.0% | +24% | 72.8 |
| 521 |  $CQP | Cheniere Energy Partners, L.P. | $370,460 | 0.0% | +1% | 74.1 |
| 522 |  $BKR | Baker Hughes Co | $369,942 | 0.0% | NEW | 63.4 |
| 523 |  $IAU | ISHARES GOLD TRUST | $368,907 | 0.0% | +3% | — |
| 524 |  $LNT | ALLIANT ENERGY CORP | $365,587 | 0.0% | +21% | 56.7 |
| 525 | $WT | WisdomTree, Inc. | $365,327 | 0.0% | -5% | 62.9 |
| 526 |  $UL | UNILEVER PLC | $363,748 | 0.0% | +58% | — |
| 527 | — | CAPITAL GROUP CORE EQUITY ET | $363,492 | 0.0% | +0% | — |
| 528 |  $MSTR | Strategy Inc | $362,918 | 0.0% | NEW | 25.4 |
| 529 |  $ISRG | INTUITIVE SURGICAL INC | $359,572 | 0.0% | -4% | 81.4 |
| 530 | — | DIMENSIONAL ETF TRUST | $357,171 | 0.0% | +20% | — |
| 531 |  $JCI | Johnson Controls International plc | $355,923 | 0.0% | +0% | — |
| 532 | — | ISHARES U S ETF TR | $355,866 | 0.0% | -18% | — |
| 533 |  $SNX | TD SYNNEX CORP | $354,629 | 0.0% | +3% | 55.2 |
| 534 | — | VANECK ETF TRUST | $351,871 | 0.0% | -90% | — |
| 535 | — | BLACKROCK ETF TRUST II | $350,418 | 0.0% | +90% | — |
| 536 |  $ATMU | Atmus Filtration Technologies Inc. | $348,842 | 0.0% | -5% | 66.9 |
| 537 |  $XYL | Xylem Inc. | $345,166 | 0.0% | -1% | 65.6 |
| 538 |  $MGA | MAGNA INTERNATIONAL INC | $344,944 | 0.0% | NEW | — |
| 539 | — | VANGUARD SCOTTSDALE FDS | $342,861 | 0.0% | -15% | — |
| 540 |  $ADBE | ADOBE INC. | $341,772 | 0.0% | +19% | 80.4 |
| 541 |  $PDX | PIMCO Dynamic Income Strategy Fund | $340,194 | 0.0% | -4% | — |
| 542 |  $IIM | Invesco Value Municipal Income Trust | $339,913 | 0.0% | +56% | — |
| 543 |  $ON | ON SEMICONDUCTOR CORP | $339,848 | 0.0% | +1% | 42.4 |
| 544 | — | DIMENSIONAL ETF TRUST | $335,084 | 0.0% | +28% | — |
| 545 | $IVZ | Invesco Ltd. | $333,868 | 0.0% | -1% | — |
| 546 |  $HSBC | HSBC HOLDINGS PLC | $332,394 | 0.0% | +2% | — |
| 547 |  $DG | DOLLAR GENERAL CORP | $330,687 | 0.0% | -2% | 60.4 |
| 548 | — | FIRST TR EXCH TRADED FD III | $330,682 | 0.0% | +0% | — |
| 549 |  $YUM | YUM BRANDS INC | $328,886 | 0.0% | -2% | 71.7 |
| 550 | — | GLOBAL X FDS | $328,341 | 0.0% | -43% | — |
| 551 |  $INSM | INSMED Inc | $327,040 | 0.0% | +0% | 29.4 |
| 552 |  $O | REALTY INCOME CORP | $326,047 | 0.0% | -3% | 74.6 |
| 553 | — | PACER FDS TR | $324,947 | 0.0% | +0% | — |
| 554 | — | ISHARES TR | $324,352 | 0.0% | +0% | — |
| 555 | — | EATON VANCE SHORT DURATION D | $324,028 | 0.0% | -9% | — |
| 556 |  $TREE | LendingTree, Inc. | $323,228 | 0.0% | -1% | 57.5 |
| 557 | — | T ROWE PRICE ETF INC | $323,085 | 0.0% | +0% | — |
| 558 |  $ECL | ECOLAB INC. | $323,001 | 0.0% | NEW | 64.3 |
| 559 | — | ISHARES TR | $322,542 | 0.0% | -2% | — |
| 560 |  $ETHA | iShares Ethereum Trust ETF | $318,719 | 0.0% | +51% | — |
| 561 | — | SPDR SERIES TRUST | $317,797 | 0.0% | -98% | — |
| 562 | — | ISHARES TR | $316,993 | 0.0% | -3% | — |
| 563 | — | ETF SER SOLUTIONS | $314,872 | 0.0% | +320% | — |
| 564 |  $HOOD | Robinhood Markets, Inc. | $314,206 | 0.0% | -9% | 75.8 |
| 565 |  $TROW | PRICE T ROWE GROUP INC | $312,580 | 0.0% | +30% | 75.8 |
| 566 | — | PGIM ETF TR | $311,840 | 0.0% | +4% | — |
| 567 | — | FIRST TR EXCHANGE-TRADED ALP | $311,444 | 0.0% | +0% | — |
| 568 |  $HAL | HALLIBURTON CO | $310,857 | 0.0% | +0% | 50.9 |
| 569 |  $EVRG | Evergy, Inc. | $309,502 | 0.0% | +0% | 56.2 |
| 570 |  $ADM | Archer-Daniels-Midland Co | $304,683 | 0.0% | +1% | 49.4 |
| 571 |  $LRCX | LAM RESEARCH CORP | $304,269 | 0.0% | +2% | 82.4 |
| 572 | — | SPDR SERIES TRUST | $304,148 | 0.0% | +0% | — |
| 573 | — | AB ACTIVE ETFS INC | $303,709 | 0.0% | +1% | — |
| 574 |  $BTI | British American Tobacco p.l.c. | $303,560 | 0.0% | -2% | — |
| 575 |  $CRWV | CoreWeave, Inc. | $301,226 | 0.0% | -1% | 46.5 |
| 576 | — | J P MORGAN EXCHANGE TRADED F | $300,289 | 0.0% | -79% | — |
| 577 |  $VGM | Invesco Trust for Investment Grade Municipals | $300,093 | 0.0% | +77% | — |
| 578 | — | SPDR SERIES TRUST | $298,853 | 0.0% | +0% | — |
| 579 |  $WRB | BERKLEY W R CORP | $298,658 | 0.0% | +0% | 71.8 |
| 580 | — | ISHARES TR | $297,104 | 0.0% | +8% | — |
| 581 | — | FIRST TR EXCHANGE-TRADED FD | $295,991 | 0.0% | +0% | — |
| 582 |  $IQI | Invesco Quality Municipal Income Trust | $295,161 | 0.0% | +100% | — |
| 583 | — | ISHARES TR | $294,143 | 0.0% | +0% | — |
| 584 |  $SPG | SIMON PROPERTY GROUP INC. | $290,728 | 0.0% | +0% | 76.9 |
| 585 |  $LYB | LyondellBasell Industries N.V. | $290,318 | 0.0% | -41% | — |
| 586 | — | ISHARES TR | $289,664 | 0.0% | +0% | — |
| 587 |  $AMT | AMERICAN TOWER CORP /MA/ | $289,602 | 0.0% | -1% | 69.8 |
| 588 |  $ITW | ILLINOIS TOOL WORKS INC | $285,530 | 0.0% | +0% | 71.2 |
| 589 | — | VANGUARD SCOTTSDALE FDS | $285,141 | 0.0% | +0% | — |
| 590 | — | FRANKLIN TEMPLETON ETF TR | $283,621 | 0.0% | +0% | — |
| 591 |  $SPGI | S&P Global Inc. | $283,454 | 0.0% | +6% | 79.4 |
| 592 |  $MET | METLIFE INC | $281,085 | 0.0% | +0% | 73.9 |
| 593 |  $ZS | Zscaler, Inc. | $281,003 | 0.0% | NEW | 57.9 |
| 594 |  $FE | FIRSTENERGY CORP | $279,897 | 0.0% | +0% | 61.6 |
| 595 |  $FTNT | Fortinet, Inc. | $279,892 | 0.0% | +17% | 78.1 |
| 596 |  $ELV | Elevance Health, Inc. | $277,416 | 0.0% | +1% | 59.4 |
| 597 |  $TPR | TAPESTRY, INC. | $276,509 | 0.0% | +3% | 76.4 |
| 598 |  $HCXY | Hercules Capital, Inc. | $275,188 | 0.0% | -11% | — |
| 599 |  $OBDC | Blue Owl Capital Corp | $274,649 | 0.0% | -18% | — |
| 600 |  $KEY | KEYCORP /NEW/ | $274,082 | 0.0% | -4% | 70.4 |
| 601 |  $NOTV | Inotiv, Inc. | $273,481 | 0.0% | -9% | 29.3 |
| 602 | — | FIRST TR EXCHNG TRADED FD VI | $272,524 | 0.0% | +12% | — |
| 603 |  $PFGC | Performance Food Group Co | $270,342 | 0.0% | +17% | 53.1 |
| 604 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $270,173 | 0.0% | +10% | 53.3 |
| 605 | — | J P MORGAN EXCHANGE TRADED F | $268,999 | 0.0% | +0% | — |
| 606 |  $AWK | American Water Works Company, Inc. | $267,859 | 0.0% | +0% | 61.7 |
| 607 |  $KR | KROGER CO | $266,506 | 0.0% | -27% | 51.1 |
| 608 | — | BLACKROCK ETF TRUST | $265,766 | 0.0% | -38% | — |
| 609 |  $PYPL | PayPal Holdings, Inc. | $265,626 | 0.0% | +4% | 70.5 |
| 610 | — | AMPLIFY ETF TR | $259,362 | 0.0% | +0% | — |
| 611 | — | VANGUARD WORLD FD | $258,840 | 0.0% | +23% | — |
| 612 | — | VANGUARD SCOTTSDALE FDS | $258,133 | 0.0% | -2% | — |
| 613 | — | STRATEGY SHS | $254,161 | 0.0% | +1% | — |
| 614 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $252,453 | 0.0% | +4% | 66.5 |
| 615 |  $LUV | SOUTHWEST AIRLINES CO | $252,360 | 0.0% | +1% | 51.1 |
| 616 |  $VALE | Vale S.A. | $251,703 | 0.0% | -6% | — |
| 617 |  $ROKU | ROKU, INC | $251,502 | 0.0% | +0% | 60.5 |
| 618 | — | ISHARES TR | $250,861 | 0.0% | -36% | — |
| 619 |  $XEL | XCEL ENERGY INC | $250,762 | 0.0% | +0% | — |
| 620 | — | PIMCO ETF TR | $250,753 | 0.0% | -0% | — |
| 621 |  $COIN | Coinbase Global, Inc. | $249,518 | 0.0% | +26% | 68 |
| 622 | $DOV | DOVER Corp | $246,553 | 0.0% | +0% | 63.1 |
| 623 |  $BLK | BlackRock, Inc. | $245,234 | 0.0% | +11% | 70.3 |
| 624 |  $SIVR | abrdn Silver ETF Trust | $243,331 | 0.0% | NEW | — |
| 625 |  $CNP | CENTERPOINT ENERGY INC | $241,462 | 0.0% | +2% | 55.9 |
| 626 | — | CAPITAL GROUP DIVIDEND GROWE | $241,253 | 0.0% | +5% | — |
| 627 | — | SPDR SERIES TRUST | $240,481 | 0.0% | -1% | — |
| 628 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $239,979 | 0.0% | +0% | — |
| 629 |  $GBTC | Grayscale Bitcoin Trust ETF | $238,949 | 0.0% | -5% | — |
| 630 |  $CNS | COHEN & STEERS, INC. | $238,545 | 0.0% | +13% | 58.6 |
| 631 |  $BSX | BOSTON SCIENTIFIC CORP | $238,139 | 0.0% | +66% | 79.9 |
| 632 |  $MFC | MANULIFE FINANCIAL CORP | $237,655 | 0.0% | +0% | — |
| 633 | — | ISHARES TR | $237,373 | 0.0% | -33% | — |
| 634 |  $NKE | NIKE, Inc. | $237,310 | 0.0% | +13% | 53.4 |
| 635 |  $AXON | AXON ENTERPRISE, INC. | $236,976 | 0.0% | +11% | 55.6 |
| 636 | — | SPDR SERIES TRUST | $234,658 | 0.0% | +0% | — |
| 637 |  $COR | Cencora, Inc. | $234,033 | 0.0% | +3% | 59.6 |
| 638 | $IVZ | Invesco Ltd. | $233,185 | 0.0% | -14% | — |
| 639 | — | VANGUARD ADMIRAL FDS INC | $232,237 | 0.0% | -7% | — |
| 640 | — | SELECT SECTOR SPDR TR | $232,179 | 0.0% | -0% | — |
| 641 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $231,792 | 0.0% | -3% | 75.1 |
| 642 |  $DOW | DOW INC. | $231,155 | 0.0% | NEW | 38 |
| 643 |  $NTRS | NORTHERN TRUST CORP | $230,573 | 0.0% | -1% | 71.8 |
| 644 | — | PACER FDS TR | $230,317 | 0.0% | +2% | — |
| 645 | — | FIRST TR EXCHANGE-TRADED FD | $230,113 | 0.0% | +0% | — |
| 646 |  $UAL | United Airlines Holdings, Inc. | $229,804 | 0.0% | +6% | 61.3 |
| 647 |  $IOT | Samsara Inc. | $229,759 | 0.0% | -4% | 61.3 |
| 648 |  $AKAM | AKAMAI TECHNOLOGIES INC | $229,470 | 0.0% | NEW | 62 |
| 649 | — | VANGUARD CHARLOTTE FDS | $226,778 | 0.0% | -5% | — |
| 650 |  $HCA | HCA Healthcare, Inc. | $226,291 | 0.0% | +0% | 70.5 |
| 651 | — | FIRST TR EXCHANGE TRAD FD VI | $226,201 | 0.0% | -11% | — |
| 652 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $223,708 | 0.0% | +0% | 71.5 |
| 653 | — | FRANKLIN TEMPLETON ETF TR | $223,432 | 0.0% | +4% | — |
| 654 |  $DLR | DIGITAL REALTY TRUST, INC. | $223,388 | 0.0% | NEW | 70.2 |
| 655 |  $NET | Cloudflare, Inc. | $223,054 | 0.0% | -1% | 52.6 |
| 656 |  $CTAS | CINTAS CORP | $222,083 | 0.0% | +0% | 76.3 |
| 657 | — | ISHARES TR | $219,352 | 0.0% | -15% | — |
| 658 |  $CARR | CARRIER GLOBAL Corp | $218,801 | 0.0% | NEW | 61.5 |
| 659 | $IVZ | Invesco Ltd. | $218,540 | 0.0% | -37% | — |
| 660 |  $STUB | StubHub Holdings, Inc. | $215,530 | 0.0% | -5% | — |
| 661 |  $LRN | Stride, Inc. | $215,134 | 0.0% | NEW | 71.1 |
| 662 |  $BEPC | Brookfield Renewable Corp | $213,870 | 0.0% | NEW | — |
| 663 |  $HUBB | HUBBELL INC | $213,472 | 0.0% | NEW | 68.7 |
| 664 | — | NORTHERN LTS FD TR IV | $212,924 | 0.0% | +1% | — |
| 665 |  $SMCI | Super Micro Computer, Inc. | $212,308 | 0.0% | -39% | 61.9 |
| 666 | — | ISHARES TR | $212,149 | 0.0% | -27% | — |
| 667 | — | ISHARES TR | $209,978 | 0.0% | +0% | — |
| 668 |  $ALB | ALBEMARLE CORP | $209,685 | 0.0% | NEW | 50.2 |
| 669 |  $ALL | ALLSTATE CORP | $209,120 | 0.0% | +0% | 76.6 |
| 670 |  $ROK | ROCKWELL AUTOMATION, INC | $209,058 | 0.0% | +3% | 68.2 |
| 671 |  $CAG | CONAGRA BRANDS INC. | $208,204 | 0.0% | NEW | 48.2 |
| 672 |  $NTR | Nutrien Ltd. | $208,016 | 0.0% | NEW | — |
| 673 | — | FRANKLIN ETF TR | $207,503 | 0.0% | NEW | — |
| 674 | — | FIRST TR EXCHANGE-TRADED FD | $206,785 | 0.0% | -92% | — |
| 675 | — | ETF SER SOLUTIONS | $206,285 | 0.0% | +373% | — |
| 676 |  $MCK | MCKESSON CORP | $205,837 | 0.0% | NEW | 63.7 |
| 677 |  $DBO | Invesco DB Oil Fund | $204,568 | 0.0% | NEW | — |
| 678 | — | ISHARES TR | $204,522 | 0.0% | -29% | — |
| 679 |  $ZTS | Zoetis Inc. | $204,299 | 0.0% | NEW | 72.6 |
| 680 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $203,493 | 0.0% | +5% | 48 |
| 681 | — | LEGG MASON ETF INVT | $203,270 | 0.0% | NEW | — |
| 682 | — | J P MORGAN EXCHANGE TRADED F | $201,116 | 0.0% | +0% | — |
| 683 | — | GLOBAL X FDS | $195,423 | 0.0% | +22% | — |
| 684 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $181,802 | 0.0% | -34% | — |
| 685 | — | VANECK ETF TRUST | $171,525 | 0.0% | -83% | — |
| 686 | $GME | GameStop Corp. | $167,612 | 0.0% | +0% | 60.6 |
| 687 |  $FSSL | FS Specialty Lending Fund | $156,654 | 0.0% | +22% | — |
| 688 |  $AAL | American Airlines Group Inc. | $145,901 | 0.0% | NEW | 50.6 |
| 689 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $141,617 | 0.0% | +0% | — |
| 690 |  $FSK | FS KKR Capital Corp | $135,475 | 0.0% | -20% | — |
| 691 |  $MGNI | MAGNITE, INC. | $129,730 | 0.0% | +0% | 42.6 |
| 692 |  $HLN | Haleon plc | $119,251 | 0.0% | -2% | — |
| 693 | — | PUTNAM ETF TRUST | $117,589 | 0.0% | +0% | — |
| 694 |  $DMAC | DiaMedica Therapeutics Inc. | $110,013 | 0.0% | +0% | — |
| 695 | — | DIREXION SHARES ETF TRUST | $109,450 | 0.0% | NEW | — |
| 696 |  $CLF | CLEVELAND-CLIFFS INC. | $91,379 | 0.0% | +0% | 35.7 |
| 697 |  $LUMN | Lumen Technologies, Inc. | $84,031 | 0.0% | -3% | 39.8 |
| 698 |  $IEP | ICAHN ENTERPRISES L.P. | $82,929 | 0.0% | NEW | 37.8 |
| 699 |  $OIA | Invesco Municipal Income Opportunities Trust | $67,933 | 0.0% | +0% | — |
| 700 |  $CRNC | Cerence Inc. | $63,150 | 0.0% | NEW | 47.5 |
| 701 |  $NUVB | Nuvation Bio Inc. | $48,657 | 0.0% | +1% | 29.5 |
| 702 |  $BBAI | BigBear.ai Holdings, Inc. | $47,819 | 0.0% | +0% | 12.7 |
| 703 |  $PHK | PIMCO HIGH INCOME FUND | $46,300 | 0.0% | +0% | — |
| 704 | $GMECALL | GameStop Corp. | $43,550 | — | NEW | 60.6 |
| 705 | — | ADVISORSHARES TR | $43,232 | 0.0% | +0% | — |
| 706 |  $OLPX | OLAPLEX HOLDINGS, INC. | $42,529 | 0.0% | +0% | 34.7 |
| 707 |  $ABEV | AMBEV S.A. | $37,668 | 0.0% | +0% | — |
| 708 |  $COTY | COTY INC. | $36,249 | 0.0% | +50% | 35.2 |
| 709 |  $PLUG | PLUG POWER INC | $29,504 | 0.0% | +27% | 18.8 |
| 710 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $23,835 | 0.0% | NEW | — |
| 711 |  $SABR | Sabre Corp | $21,750 | 0.0% | +0% | 56.2 |
| 712 |  $WKSP | Worksport Ltd | $15,776 | 0.0% | NEW | — |
New Positions (38)
$UUP Invesco DB US Dollar Index Bullish Fund$1.7M LITMAN GREGORY FDS TR$784,844
$USAR USA Rare Earth, Inc.$765,988$DIOD DIODES INC /DEL/$758,368$HRL HORMEL FOODS CORP /DE/$597,750$LBTYA Liberty Global Ltd.$518,278$UNG United States Natural Gas Fund, LP$463,558$LEN LENNAR CORP /NEW/$442,537$OKTA Okta, Inc.$410,868$DBA INVESCO DB AGRICULTURE FUND$404,336$BKR Baker Hughes Co$369,942$MSTR Strategy Inc$362,918$MGA MAGNA INTERNATIONAL INC$344,944$ECL ECOLAB INC.$323,001$ZS Zscaler, Inc.$281,003Exited Positions (23)
$LYV Live Nation Entertainment, Inc.
$GEN Gen Digital Inc.
$BITW Bitwise 10 Crypto Index ETF
$LEU CENTRUS ENERGY CORP
$Z ZILLOW GROUP, INC.
$NVO NOVO NORDISK A S
$TSCO TRACTOR SUPPLY CO /DE/
$CCL Carnival Corp Ltd.
$LITE Lumentum Holdings Inc.
$MAIN Main Street Capital CORP
$NNE Nano Nuclear Energy Inc. FIRST TR EXCH TRD ALPHDX FD
$PGR PROGRESSIVE CORP/OH/
$XYZ Block, Inc. JANUS DETROIT STR TR
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