IHT Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697490
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$4.3B
Option Notional
ⓘ$2.3M
$31,857 puts / $2.2M calls
Holdings
1,258
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IHT Wealth Management, LLC disclosed 1,258 positions worth $4.3B in its Form 13F-HR for Q1 2026 — $4.3B in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.7% of the equity portfolio. During the quarter the fund opened 116 new positions and exited 68 — including a new stake in $GGN. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from IHT Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697490.
AI Fund Analysis
Diversifying
$AAPL2.7% weight
Held 9 quarters
SPDR PORTFOLIO
2.2% weight
Held 9 quarters
$NVDA2.1% weight
Held 9 quarters
$WT2.1% weight
Held 9 quarters
$TSLA1.7% weight
Held 9 quarters
$ASTS8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
$TSLX8 quarters accumulating
VANECK IG
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSLACALL$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$115.1M453,422 sh SPDR PORTFOLIO
—Quality
$93.2M1,646,902 sh- 90.2#1
Quality
$90.3M517,912 sh - 62.9
Quality
$89.7M1,781,664 sh - 50.1
Quality
$73.1M196,718 sh - —
Quality
$72.7M125,984 sh ISHARES CORE
—Quality
$67.2M102,838 shSPDR PORTFOLIO
—Quality
$63.8M652,119 shISHARES 20plus
—Quality
$62.6M722,236 shBLACKROCK ETF TRUST
—Quality
$57.6M990,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $115.1M | 453,422 |
| SPDR PORTFOLIO | — | $93.2M | 1,646,902 |
| NVIDIA CORP$NVDA | 90.2#1 | $90.3M | 517,912 |
| WisdomTree, Inc.$WT | 62.9 | $89.7M | 1,781,664 |
| Tesla, Inc.$TSLA | 50.1 | $73.1M | 196,718 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $72.7M | 125,984 |
| ISHARES CORE | — | $67.2M | 102,838 |
| SPDR PORTFOLIO | — | $63.8M | 652,119 |
| ISHARES 20plus | — | $62.6M | 722,236 |
| BLACKROCK ETF TRUST | — | $57.6M | 990,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IHT Wealth Management, LLC's 1,258 positions.
Showing top 10 of 1,258 holdings.
Sector Allocation
Other
$2.6B
Technology
$515.4M
Financials
$499.0M
Industrials
$192.0M
Consumer Discretionary
$140.9M
Healthcare
$117.9M
Energy
$64.6M
Communication Services
$62.9M
Full Holdings — IHT Wealth Management, LLC (Q1 2026)
Top 1,000 of 1,258 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 | $AAPL | Apple Inc. | $115.1M | 2.7% | +1% | 76.1 |
| 2 | — | SPDR PORTFOLIO | $93.2M | 2.2% | +13% | — |
| 3 | $NVDA | NVIDIA CORP | $90.3M | 2.1% | +0% | 90.2 |
| 4 | $WT | WisdomTree, Inc. | $89.7M | 2.1% | -7% | 62.9 |
| 5 | $TSLA | Tesla, Inc. | $73.1M | 1.7% | +1% | 50.1 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $72.7M | 1.7% | -11% | — |
| 7 | — | ISHARES CORE | $67.2M | 1.6% | +0% | — |
| 8 | — | SPDR PORTFOLIO | $63.8M | 1.5% | +12% | — |
| 9 | — | ISHARES 20plus | $62.6M | 1.5% | +46% | — |
| 10 | — | BLACKROCK ETF TRUST | $57.6M | 1.3% | +37% | — |
| 11 | — | FIRST TRUST | $56.3M | 1.3% | -1% | — |
| 12 | — | SPDR NUVEEN | $56.1M | 1.3% | -0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $51.7M | 1.2% | +31% | — |
| 14 |  $MSFT | MICROSOFT CORP | $51.1M | 1.2% | +13% | 83.7 |
| 15 | — | ISHARES RUSSELL | $46.2M | 1.1% | -1% | — |
| 16 |  $AMZN | AMAZON COM INC | $44.8M | 1.0% | +4% | 74.6 |
| 17 | — | ISHARES MSCI | $39.9M | 0.9% | -5% | — |
| 18 | $IVZ | Invesco Ltd. | $37.3M | 0.9% | +10% | — |
| 19 | — | AVANTIS EMERGING | $37.3M | 0.9% | -4% | — |
| 20 | — | AB ACTIVE | $34.3M | 0.8% | +61% | — |
| 21 | — | ISHARES MSCI | $33.1M | 0.8% | -4% | — |
| 22 |  $LLY | ELI LILLY & Co | $32.6M | 0.8% | +17% | 89.3 |
| 23 | $ASTS | AST SpaceMobile, Inc. | $31.5M | 0.7% | +3% | 29.6 |
| 24 | — | SPDR BLOOMBERG | $30.4M | 0.7% | +52% | — |
| 25 | — | ISHARES IBOXX | $30.1M | 0.7% | +57% | — |
| 26 | — | SECTOR TECHNOLOGY | $29.9M | 0.7% | -2% | — |
| 27 | — | PGIM ULTRA | $26.3M | 0.6% | +84% | — |
| 28 |  $META | Meta Platforms, Inc. | $25.4M | 0.6% | +4% | 80.9 |
| 29 |  $GOOGL | Alphabet Inc. | $25.0M | 0.6% | +1% | 80.2 |
| 30 |  $GOOG | Alphabet Inc. | $25.0M | 0.6% | +4% | 80.2 |
| 31 | — | INDUSTRIAL SELECT | $24.2M | 0.6% | +32% | — |
| 32 |  $AVGO | Broadcom Inc. | $23.6M | 0.6% | +7% | 86.4 |
| 33 | — | STRATEGY DAY | $23.1M | 0.5% | -4% | — |
| 34 | — | BLACKROCK FLEXIBLE | $23.1M | 0.5% | +6% | — |
| 35 | — | SPDR INTERMEDIATE | $22.7M | 0.5% | +976% | — |
| 36 | — | BLACKROCK ETF TRUST | $22.5M | 0.5% | +27% | — |
| 37 | — | PACER US | $22.1M | 0.5% | -1% | — |
| 38 | — | ISHARES 10-20YR | $22.0M | 0.5% | -9% | — |
| 39 |  $WMT | Walmart Inc. | $22.0M | 0.5% | +9% | 63.2 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $21.3M | 0.5% | +8% | 35.6 |
| 41 | — | JANUS DETROIT | $21.2M | 0.5% | +86% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $20.3M | 0.5% | -6% | — |
| 43 | — | SPDR PORTFOLIO | $19.2M | 0.5% | -2% | — |
| 44 | — | BLACKROCK ETF TRUST | $19.0M | 0.4% | +19% | — |
| 45 | — | SPDR PORTFOLIO | $18.6M | 0.4% | +3% | — |
| 46 | $IVZ | Invesco Ltd. | $18.1M | 0.4% | -54% | — |
| 47 | — | SCHWAB INTL | $17.8M | 0.4% | -3% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.8M | 0.4% | -1% | 64.5 |
| 49 | — | VANGUARD INDEX FDS | $17.7M | 0.4% | +1% | — |
| 50 | — | VANGUARD S&P | $17.5M | 0.4% | -8% | — |
| 51 | — | ISHARES CORE | $17.5M | 0.4% | -1% | — |
| 52 | — | PIMCO ETF TR | $17.3M | 0.4% | +1% | — |
| 53 | — | VANGUARD GROWTH | $17.2M | 0.4% | -2% | — |
| 54 | $IVZ | Invesco Ltd. | $16.8M | 0.4% | +8% | — |
| 55 | — | FIRST TRUST | $16.7M | 0.4% | -6% | — |
| 56 | — | SECTOR FINANCIAL | $16.7M | 0.4% | -12% | — |
| 57 | — | ISHARES MSCI | $16.7M | 0.4% | +12% | — |
| 58 |  $GLDM | World Gold Trust | $16.3M | 0.4% | -5% | — |
| 59 | — | ISHARES MSCI | $16.0M | 0.4% | +199% | — |
| 60 | — | TCW TR | $16.0M | 0.4% | +115% | — |
| 61 |  $ABBV | AbbVie Inc. | $16.0M | 0.4% | +23% | 59.3 |
| 62 | — | SECTOR HEALTHCARE | $15.7M | 0.4% | -25% | — |
| 63 | — | VANGUARD BD INDEX FDS | $15.5M | 0.4% | +151% | — |
| 64 | — | SPDR BLOOMBERG | $15.5M | 0.4% | -0% | — |
| 65 | $IVZ | Invesco Ltd. | $15.1M | 0.3% | +11% | — |
| 66 | — | VANGUARD VALUE | $14.9M | 0.3% | -8% | — |
| 67 | — | ISHARES RUSSELL | $14.5M | 0.3% | +6% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $13.9M | 0.3% | +6% | 72.8 |
| 69 | — | ISHARES CORE | $13.5M | 0.3% | -0% | — |
| 70 |  $CVX | CHEVRON CORP | $13.2M | 0.3% | +63% | 54.7 |
| 71 | — | SPDR PORTFOLIO | $13.2M | 0.3% | +8% | — |
| 72 |  $XOM | EXXON MOBIL CORP | $13.1M | 0.3% | +38% | 61.8 |
| 73 | — | ISHARES S&P | $12.8M | 0.3% | -3% | — |
| 74 | — | SELECT UTILITIES | $12.7M | 0.3% | +43% | — |
| 75 | — | ISHARES CORE | $12.3M | 0.3% | -6% | — |
| 76 | — | EA SER | $12.0M | 0.3% | -10% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $12.0M | 0.3% | +4% | 72.9 |
| 78 | — | SECTOR ENERGY | $11.6M | 0.3% | +110% | — |
| 79 | $IVZ | Invesco Ltd. | $11.6M | 0.3% | -1% | — |
| 80 | — | SCHWAB US | $11.4M | 0.3% | -2% | — |
| 81 | — | SCHWAB EMERGING | $11.4M | 0.3% | -2% | — |
| 82 | — | SPDR SERIES | $11.4M | 0.3% | +1% | — |
| 83 |  $IAU | ISHARES GOLD TRUST | $11.4M | 0.3% | +45% | — |
| 84 | — | SPDR CORP | $11.3M | 0.3% | -0% | — |
| 85 | — | RBB US | $11.2M | 0.3% | -4% | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.9M | 0.3% | +6% | 67 |
| 87 | — | NATIXIS ETF TRUST II | $10.8M | 0.3% | +3% | — |
| 88 |  $V | VISA INC. | $10.0M | 0.2% | +0% | 83.5 |
| 89 | $IVZ | Invesco Ltd. | $9.8M | 0.2% | +6% | — |
| 90 |  $MCD | MCDONALDS CORP | $9.7M | 0.2% | -1% | 73.9 |
| 91 |  $HD | HOME DEPOT, INC. | $9.6M | 0.2% | +9% | 69.2 |
| 92 | — | GLOBAL X | $9.4M | 0.2% | +1% | — |
| 93 | — | FIRST TRUST | $8.9M | 0.2% | +2% | — |
| 94 | — | AMERICAN CENTY ETF TR | $8.8M | 0.2% | +108% | — |
| 95 | — | CONSUMER DISCRETIONARY | $8.8M | 0.2% | -4% | — |
| 96 | — | ISHARES TECHNOLOGY | $8.8M | 0.2% | -8% | — |
| 97 |  $PLTR | Palantir Technologies Inc. | $8.8M | 0.2% | -14% | 85.8 |
| 98 | — | AVANTIS U S | $8.7M | 0.2% | -4% | — |
| 99 | — | INVESCO BULLETSHARES | $8.4M | 0.2% | +5% | — |
| 100 | — | VANECK SEMICONDUCTOR | $8.3M | 0.2% | -3% | — |
| 101 | $META | Meta Platforms, Inc. | $8.3M | 0.2% | +1% | 80.9 |
| 102 |  $BA | BOEING CO | $8.3M | 0.2% | +13% | 51.8 |
| 103 |  $NFLX | NETFLIX INC | $8.3M | 0.2% | +19% | 86.7 |
| 104 | $IVZ | Invesco Ltd. | $8.3M | 0.2% | +1% | — |
| 105 | — | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.2% | +6% | — |
| 106 | $WT | WisdomTree, Inc. | $8.2M | 0.2% | +1% | 62.9 |
| 107 | — | MORGAN STANLEY ETF TRUST | $8.1M | 0.2% | +3% | — |
| 108 | — | SPDR PORTFOLIO | $7.9M | 0.2% | +6% | — |
| 109 | — | ISHARES CORE | $7.8M | 0.2% | +11% | — |
| 110 | — | SELECT SECTOR | $7.8M | 0.2% | -26% | — |
| 111 | — | SPDR PORTFOLIO | $7.8M | 0.2% | +30% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 0.2% | +79% | 66.7 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.2% | +52% | — |
| 114 |  $PM | Philip Morris International Inc. | $7.5M | 0.2% | +0% | 80.5 |
| 115 | — | ISHARES MSCI | $7.5M | 0.2% | -12% | — |
| 116 | — | FIRST TRUST | $7.4M | 0.2% | -9% | — |
| 117 |  $MRK | Merck & Co., Inc. | $7.3M | 0.2% | +2% | 70.9 |
| 118 |  $CAT | CATERPILLAR INC | $7.3M | 0.2% | +8% | 67.8 |
| 119 | — | VANGUARD FTSE | $7.3M | 0.2% | +9% | — |
| 120 | — | FIRST TRUST | $7.2M | 0.2% | -11% | — |
| 121 | — | VANGUARD HIGH | $7.2M | 0.2% | +23% | — |
| 122 | $IVZ | Invesco Ltd. | $7.2M | 0.2% | -3% | — |
| 123 |  $STT | STATE STREET CORP | $7.2M | 0.2% | +61% | 61.5 |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.2% | -11% | — |
| 125 |  $MU | MICRON TECHNOLOGY INC | $7.0M | 0.2% | +9% | 88.4 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.2% | +11% | 78.8 |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.2% | +95% | — |
| 128 |  $KO | COCA COLA CO | $6.9M | 0.2% | +20% | 74 |
| 129 | — | JP MORGAN | $6.9M | 0.2% | +176% | — |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.2% | NEW | — |
| 131 | — | VANGUARD DIVIDEND | $6.7M | 0.2% | +1% | — |
| 132 | $IVZ | Invesco Ltd. | $6.7M | 0.2% | +4% | — |
| 133 | — | ISHARES TR | $6.6M | 0.1% | +7% | — |
| 134 | — | PIMCO 25 | $6.6M | 0.1% | +5% | — |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 0.1% | +13% | 72.3 |
| 136 | — | ISHARES TR | $6.5M | 0.1% | +4% | — |
| 137 | — | SECTOR CONSUMER | $6.5M | 0.1% | -10% | — |
| 138 | $WT | WisdomTree, Inc. | $6.5M | 0.1% | -29% | 62.9 |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.4M | 0.1% | +2% | 68.4 |
| 140 |  $SLV | iShares Silver Trust | $6.2M | 0.1% | -50% | — |
| 141 |  $IBIT | iShares Bitcoin Trust ETF | $6.2M | 0.1% | +4% | — |
| 142 | — | ISHARES CORE | $6.2M | 0.1% | +279% | — |
| 143 | — | JPMORGAN | $6.2M | 0.1% | +215% | — |
| 144 | — | CAPITAL GRP FIXED INCM ETF T | $6.2M | 0.1% | +5% | — |
| 145 |  $RTX | RTX Corp | $6.2M | 0.1% | +22% | 70 |
| 146 | — | EATON VANCE | $6.1M | 0.1% | +7% | — |
| 147 | — | ISHARES 7-10YR | $6.1M | 0.1% | -8% | — |
| 148 |  $PEP | PEPSICO INC | $6.1M | 0.1% | +16% | 62.7 |
| 149 | — | FIRST TRUST | $6.1M | 0.1% | -65% | — |
| 150 | — | SPDR S&P | $6.1M | 0.1% | -1% | — |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.1% | +50% | 71.6 |
| 152 | — | BLACKROCK ETF TRUST II | $6.0M | 0.1% | +38% | — |
| 153 | — | FIRST TRUST | $6.0M | 0.1% | -4% | — |
| 154 | — | FIDELITY MERRIMACK STR TR | $6.0M | 0.1% | -24% | — |
| 155 |  $ORCL | ORACLE CORP | $5.9M | 0.1% | +49% | 67.2 |
| 156 | — | SCHWAB US | $5.9M | 0.1% | -5% | — |
| 157 | — | ISHARES RUSSELL | $5.8M | 0.1% | +4% | — |
| 158 |  $T | AT&T INC. | $5.8M | 0.1% | +42% | 71.9 |
| 159 |  $C | CITIGROUP INC | $5.8M | 0.1% | +39% | 54.8 |
| 160 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 0.1% | +24% | 65 |
| 161 |  $WWD | Woodward, Inc. | $5.7M | 0.1% | +0% | 70.2 |
| 162 | — | COLUMBIA ETF TR I | $5.7M | 0.1% | +2056% | — |
| 163 | — | ISHARES CORE | $5.7M | 0.1% | +12% | — |
| 164 | — | FRANKLIN FTSE | $5.7M | 0.1% | +92% | — |
| 165 | — | AB ACTIVE ETFS INCE | $5.6M | 0.1% | +6% | — |
| 166 | — | SPDR SERIES | $5.6M | 0.1% | -4% | — |
| 167 | — | ISHARES MORNINGSTAR | $5.5M | 0.1% | +1% | — |
| 168 | — | ISHARES S&P | $5.5M | 0.1% | +16% | — |
| 169 | — | PROSHARES TR | $5.5M | 0.1% | +881% | — |
| 170 | — | AVANTIS INTL | $5.5M | 0.1% | +28% | — |
| 171 |  $NEE | NEXTERA ENERGY INC | $5.5M | 0.1% | +1% | 71.7 |
| 172 | — | ISHARES S&P | $5.4M | 0.1% | -5% | — |
| 173 | — | SPDR PORTFOLIO | $5.4M | 0.1% | +1% | — |
| 174 | $GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.1% | -19% | — |
| 175 | — | PROSHARES TR | $5.4M | 0.1% | +891% | — |
| 176 |  $PSX | Phillips 66 | $5.3M | 0.1% | +91% | 47.6 |
| 177 |  $CTAS | CINTAS CORP | $5.3M | 0.1% | -0% | 76.3 |
| 178 | — | VANGUARD INFORMATION | $5.2M | 0.1% | -6% | — |
| 179 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.1% | +10% | 55 |
| 180 | — | ISHARES CORE | $5.2M | 0.1% | +21% | — |
| 181 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.1% | +16% | 72.1 |
| 182 | — | ISHARES MSCI | $5.2M | 0.1% | -54% | — |
| 183 | — | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 0.1% | +18% | — |
| 184 | — | INDEXIQ MERGER | $5.1M | 0.1% | -2% | — |
| 185 | — | ISHARES MSCI | $5.1M | 0.1% | -1% | — |
| 186 | — | X TRACKERS | $5.1M | 0.1% | +21% | — |
| 187 | — | SCHWAB US | $5.1M | 0.1% | -26% | — |
| 188 |  $MA | Mastercard Inc | $5.1M | 0.1% | -1% | 81.7 |
| 189 | — | RBB FD | $5.0M | 0.1% | -3% | — |
| 190 |  $SO | SOUTHERN CO | $5.0M | 0.1% | +95% | 65.1 |
| 191 | — | FIRST TRUST | $5.0M | 0.1% | -0% | — |
| 192 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $4.9M | 0.1% | NEW | — |
| 193 | — | AB ACTIVE ETFS INC | $4.9M | 0.1% | +504% | — |
| 194 | — | FIRST TRUST | $4.8M | 0.1% | -1% | — |
| 195 | — | FIRST TRUST | $4.8M | 0.1% | -7% | — |
| 196 |  $AMGN | AMGEN INC | $4.8M | 0.1% | +2% | 79.5 |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.1% | +52% | — |
| 198 |  $LRCX | LAM RESEARCH CORP | $4.6M | 0.1% | -4% | 82.4 |
| 199 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 0.1% | +18% | 73.2 |
| 200 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.1% | -11% | 66.5 |
| 201 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.1% | +14% | — |
| 202 | — | VANECK GOLD | $4.4M | 0.1% | -35% | — |
| 203 |  $DE | DEERE & CO | $4.4M | 0.1% | +1% | 57.4 |
| 204 | — | ISHARES CORE | $4.4M | 0.1% | +23% | — |
| 205 | — | ISHARES RUSSELL | $4.4M | 0.1% | +2% | — |
| 206 |  $D | DOMINION ENERGY, INC | $4.4M | 0.1% | +15% | 74.9 |
| 207 | — | VANECK ETF TRUST | $4.4M | 0.1% | -12% | — |
| 208 |  $DAL | DELTA AIR LINES, INC. | $4.3M | 0.1% | -1% | 64.4 |
| 209 | — | FIDELITY COVINGTON | $4.3M | 0.1% | +194% | — |
| 210 |  $GE | GENERAL ELECTRIC CO | $4.3M | 0.1% | +3% | 74.8 |
| 211 | — | VANECK MORNINGSTAR | $4.2M | 0.1% | -3% | — |
| 212 | — | ISHARES 3-7YR | $4.2M | 0.1% | -4% | — |
| 213 | — | AMPLIFY ETF TR | $4.2M | 0.1% | +985% | — |
| 214 |  $HON | HONEYWELL INTERNATIONAL INC | $4.2M | 0.1% | +26% | 65.7 |
| 215 | — | FIRST TRUST | $4.2M | 0.1% | -2% | — |
| 216 | — | ISHARES CORE | $4.2M | 0.1% | -2% | — |
| 217 | — | HARBOR ETF TRUST | $4.1M | 0.1% | +4% | — |
| 218 |  $GILD | GILEAD SCIENCES, INC. | $4.1M | 0.1% | +83% | 77.8 |
| 219 | — | SCHWAB US | $4.1M | 0.1% | -1% | — |
| 220 | — | ISHARES S&P | $4.0M | 0.1% | +19% | — |
| 221 |  $DIS | Walt Disney Co | $4.0M | 0.1% | +15% | 68.9 |
| 222 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.1% | +34% | 70.1 |
| 223 |  $ITW | ILLINOIS TOOL WORKS INC | $4.0M | 0.1% | +1% | 71.2 |
| 224 | — | PROSHARES TRUST | $4.0M | 0.1% | -18% | — |
| 225 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.1% | +5% | 67 |
| 226 | — | VANGUARD MID | $3.9M | 0.1% | -4% | — |
| 227 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.9M | 0.1% | -9% | 65.9 |
| 228 | — | FIDELITY MSCI | $3.8M | 0.1% | +1% | — |
| 229 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.1% | +15% | 74.8 |
| 230 | — | CAPITAL GROUP GROWTH ETF | $3.8M | 0.1% | +32% | — |
| 231 | — | AMERICAN CENTURY ETF TR | $3.8M | 0.1% | NEW | — |
| 232 |  $ADBE | ADOBE INC. | $3.7M | 0.1% | +333% | 80.4 |
| 233 | — | ISHARES TR | $3.7M | 0.1% | -6% | — |
| 234 |  $PFE | PFIZER INC | $3.7M | 0.1% | +13% | 69 |
| 235 | — | FIRST TRUST | $3.7M | 0.1% | +14% | — |
| 236 | $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.1% | -29% | — |
| 237 |  $GEV | GE Vernova Inc. | $3.6M | 0.1% | +14% | 70.1 |
| 238 |  $ET | Energy Transfer LP | $3.6M | 0.1% | +9% | 64.5 |
| 239 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.1% | -10% | — |
| 240 | — | ISHARES U S | $3.5M | 0.1% | -10% | — |
| 241 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.1% | +33% | 58.2 |
| 242 |  $BAH | Booz Allen Hamilton Holding Corp | $3.5M | 0.1% | +11% | 65.5 |
| 243 | — | VANGUARD SMALL | $3.5M | 0.1% | -0% | — |
| 244 | — | VANGUARD SMALL | $3.5M | 0.1% | -15% | — |
| 245 | — | AVANTIS U S | $3.4M | 0.1% | +12% | — |
| 246 |  $MSTR | Strategy Inc | $3.4M | 0.1% | -15% | 25.4 |
| 247 |  $CEF | Sprott Physical Gold & Silver Trust | $3.4M | 0.1% | +157% | — |
| 248 | — | ISHARES RUSSELL | $3.4M | 0.1% | -60% | — |
| 249 | — | ISHARES CURRENCY | $3.4M | 0.1% | -5% | — |
| 250 | — | ISHARES IBOXX | $3.4M | 0.1% | +891% | — |
| 251 | — | INNOVATOR ETFS TRUST | $3.4M | 0.1% | +2% | — |
| 252 | — | DIMENSIONAL US | $3.3M | 0.1% | +138% | — |
| 253 | — | DIMENSIONAL US | $3.3M | 0.1% | -3% | — |
| 254 | — | ISHARES EXPANDED | $3.3M | 0.1% | -0% | — |
| 255 |  $R | RYDER SYSTEM INC | $3.3M | 0.1% | -3% | 54.7 |
| 256 | — | FIRST TRUST | $3.3M | 0.1% | +3% | — |
| 257 |  $PHYS | Sprott Physical Gold Trust | $3.3M | 0.1% | +26% | — |
| 258 | — | SPDR PORTFOLIO | $3.3M | 0.1% | +467% | — |
| 259 | — | ISHARES CORE | $3.2M | 0.1% | -80% | — |
| 260 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.1% | +84% | 75.4 |
| 261 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.1% | +4% | 81.9 |
| 262 | — | INNOVATOR ETFS TRUST | $3.2M | 0.1% | +8% | — |
| 263 | — | AMERICAN CENTURY | $3.2M | 0.1% | +1% | — |
| 264 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 0.1% | -0% | 73 |
| 265 | — | VANECK FALLEN | $3.1M | 0.1% | +10% | — |
| 266 |  $HUBB | HUBBELL INC | $3.1M | 0.1% | +3% | 68.7 |
| 267 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.1% | +57% | 70.7 |
| 268 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.1% | +12% | 66.8 |
| 269 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.1M | 0.1% | +14% | 66.4 |
| 270 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $3.1M | 0.1% | +61% | — |
| 271 |  $MAIN | Main Street Capital CORP | $3.1M | 0.1% | +2% | — |
| 272 | — | GLOBAL X | $3.1M | 0.1% | +87% | — |
| 273 | — | SPDR DOW | $3.1M | 0.1% | -17% | — |
| 274 |  $MCK | MCKESSON CORP | $3.1M | 0.1% | +195% | 63.7 |
| 275 | — | AMERICAN CENTURY | $3.0M | 0.1% | -2% | — |
| 276 |  $AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.1% | +3% | — |
| 277 |  $ARCC | ARES CAPITAL CORP | $3.0M | 0.1% | +6% | — |
| 278 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.1% | -9% | 70.4 |
| 279 | — | SPDR INDEX | $3.0M | 0.1% | +0% | — |
| 280 |  $ETN | Eaton Corp plc | $3.0M | 0.1% | -7% | — |
| 281 | — | VANGUARD FINANCIALS | $3.0M | 0.1% | -3% | — |
| 282 | — | INVESCO EXCHANGE | $3.0M | 0.1% | -5% | — |
| 283 |  $ROKU | ROKU, INC | $3.0M | 0.1% | -1% | 60.5 |
| 284 | — | VANGUARD HEALTH | $3.0M | 0.1% | -8% | — |
| 285 | — | ISHARES 1-3YR | $2.9M | 0.1% | -20% | — |
| 286 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.1% | +19% | 74 |
| 287 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.1% | -9% | 63.5 |
| 288 | — | VANGUARD LARGE | $2.9M | 0.1% | +10% | — |
| 289 | — | ARK INNOVATION | $2.9M | 0.1% | -2% | — |
| 290 | — | ISHARES CORE | $2.9M | 0.1% | -23% | — |
| 291 | — | VICTORY PORTFOLIOS II | $2.9M | 0.1% | -56% | — |
| 292 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | -0% | — |
| 293 | — | VANGUARD MUNICIPAL | $2.9M | 0.1% | +0% | — |
| 294 |  $CEG | Constellation Energy Corp | $2.9M | 0.1% | -5% | 62.5 |
| 295 | — | FIRST TRUST | $2.8M | 0.1% | +603% | — |
| 296 | — | INVESCO DORSEY | $2.8M | 0.1% | -33% | — |
| 297 | — | ISHARES TR | $2.8M | 0.1% | +2969% | — |
| 298 |  $INTC | INTEL CORP | $2.8M | 0.1% | -27% | 41.5 |
| 299 |  $ALB | ALBEMARLE CORP | $2.8M | 0.1% | -1% | 50.2 |
| 300 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | +18% | — |
| 301 |  $USFD | US Foods Holding Corp. | $2.8M | 0.1% | -6% | 60.6 |
| 302 | — | T ROWE PRICE ETF INC | $2.7M | 0.1% | +439% | — |
| 303 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | -3% | — |
| 304 | — | FIRST TRUST | $2.7M | 0.1% | +9% | — |
| 305 | — | SHP NEOS | $2.7M | 0.1% | +122% | — |
| 306 |  $GLW | CORNING INC /NY | $2.7M | 0.1% | +70% | 72.7 |
| 307 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +198% | — |
| 308 | — | ISHARES NATIONAL | $2.6M | 0.1% | -4% | — |
| 309 |  $MMM | 3M CO | $2.6M | 0.1% | +5% | 60.7 |
| 310 | — | ISHARES MSCI | $2.6M | 0.1% | +4% | — |
| 311 |  $ETHA | iShares Ethereum Trust ETF | $2.6M | 0.1% | +695% | — |
| 312 | — | ISHARES MSCI | $2.6M | 0.1% | +0% | — |
| 313 | — | SPDR SERIES | $2.6M | 0.1% | +6% | — |
| 314 | — | ISHARES TR | $2.6M | 0.1% | -0% | — |
| 315 |  $NOW | ServiceNow, Inc. | $2.5M | 0.1% | +20% | 76 |
| 316 |  $DUK | Duke Energy CORP | $2.5M | 0.1% | +11% | 64 |
| 317 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | +4% | 75.2 |
| 318 |  $DNP | DNP SELECT INCOME FUND INC | $2.5M | 0.1% | +26% | — |
| 319 | — | VANGUARD MEGA | $2.5M | 0.1% | -52% | — |
| 320 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.1% | -4% | — |
| 321 |  $SGOL | abrdn Gold ETF Trust | $2.5M | 0.1% | +2% | — |
| 322 | — | ISHARES 5-10 YEAR | $2.4M | 0.1% | +15% | — |
| 323 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.1% | +41% | 74.6 |
| 324 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.1% | +693% | — |
| 325 | — | FIDELITY COVINGTON | $2.4M | 0.1% | -1% | — |
| 326 | — | KRANESHARES TR | $2.4M | 0.1% | +33% | — |
| 327 | — | SPDR RUSSELL | $2.4M | 0.1% | -1% | — |
| 328 | — | INVESCO EXCH TRADED FD TR II | $2.4M | 0.1% | +77% | — |
| 329 |  $F | FORD MOTOR CO | $2.3M | 0.1% | -6% | 58.5 |
| 330 | — | ISHARES MORNINGSTAR | $2.3M | 0.1% | -0% | — |
| 331 |  $KLAC | KLA CORP | $2.3M | 0.1% | +11% | 84.4 |
| 332 | — | JP MORGAN | $2.3M | 0.1% | +3% | — |
| 333 |  $DELL | Dell Technologies Inc. | $2.3M | 0.1% | -29% | 76 |
| 334 | — | FIRST TRUST | $2.3M | 0.1% | +3% | — |
| 335 |  $WPM | Wheaton Precious Metals Corp. | $2.3M | 0.1% | -7% | — |
| 336 |  $BLK | BlackRock, Inc. | $2.3M | 0.1% | -6% | 70.3 |
| 337 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -1% | — |
| 338 | — | FIRST TRUST | $2.2M | 0.1% | +26% | — |
| 339 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.1% | +15% | 70.7 |
| 340 | — | FIDELITY COVINGTON TRUST | $2.2M | 0.1% | -36% | — |
| 341 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | +17% | 70.7 |
| 342 | $TSLACALL | Tesla, Inc. | $2.2M | — | NEW | 50.1 |
| 343 | — | GLOBAL X FDS | $2.2M | 0.1% | +1% | — |
| 344 |  $FCFS | FirstCash Holdings, Inc. | $2.2M | 0.1% | NEW | 73.8 |
| 345 |  $XERS | Xeris Biopharma Holdings, Inc. | $2.2M | 0.1% | +43% | 45.5 |
| 346 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +6% | — |
| 347 | — | SPDR SERIES | $2.2M | 0.1% | -3% | — |
| 348 |  $TGT | TARGET CORP | $2.2M | 0.1% | -8% | 53.1 |
| 349 | $TSLX | Sixth Street Specialty Lending, Inc. | $2.2M | 0.1% | +7% | — |
| 350 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | -0% | 50.7 |
| 351 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +6% | — |
| 352 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.1% | NEW | 69.9 |
| 353 |  $ANET | Arista Networks, Inc. | $2.1M | 0.1% | -49% | 86 |
| 354 | — | PACER FDS TR | $2.1M | 0.1% | +25% | — |
| 355 | — | VANECK IG | $2.1M | 0.1% | +62% | — |
| 356 |  $SBUX | STARBUCKS CORP | $2.1M | 0.1% | +6% | 54.6 |
| 357 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.1M | 0.1% | NEW | 76.3 |
| 358 | — | INNOVATOR ETFS TRUST | $2.1M | 0.1% | +13% | — |
| 359 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | +5% | 65.9 |
| 360 | — | GLOBAL X | $2.1M | 0.1% | -25% | — |
| 361 | — | FIDELITY COVINGTON | $2.1M | 0.1% | +66% | — |
| 362 | — | GLOBAL X FDS | $2.1M | 0.1% | -1% | — |
| 363 | — | PACER U S | $2.1M | 0.1% | -16% | — |
| 364 |  $PCT | PureCycle Technologies, Inc. | $2.1M | 0.1% | +72% | 26.6 |
| 365 | — | FIRST TRUST | $2.0M | 0.1% | +10% | — |
| 366 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.0M | 0.1% | -13% | 66.3 |
| 367 |  $UBER | Uber Technologies, Inc | $2.0M | 0.1% | +9% | 79.3 |
| 368 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.1% | +2% | 36.7 |
| 369 |  $MDT | Medtronic plc | $2.0M | 0.1% | +15% | — |
| 370 | — | SCHWAB FUNDAMENTAL | $2.0M | 0.1% | +6% | — |
| 371 | — | ISHARES TRUST | $2.0M | 0.1% | +27% | — |
| 372 |  $CME | CME GROUP INC. | $2.0M | 0.1% | +7% | 74.5 |
| 373 | — | ISHARES U S | $2.0M | 0.1% | -3% | — |
| 374 |  $PH | Parker-Hannifin Corp | $2.0M | 0.1% | +7% | 73.8 |
| 375 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -0% | 70.8 |
| 376 | — | INVESCO EXCH TRADED FD TR II | $2.0M | 0.1% | +483% | — |
| 377 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | +4% | — |
| 378 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.1% | -29% | 73.1 |
| 379 | — | SCHWAB US | $2.0M | 0.1% | +4% | — |
| 380 | — | ISHARES TR | $1.9M | 0.1% | +0% | — |
| 381 |  $YMM | Full Truck Alliance Co. Ltd. | $1.9M | 0.0% | +13% | — |
| 382 | — | TIDAL TRUST II | $1.9M | 0.0% | NEW | — |
| 383 |  $ASML | ASML HOLDING NV | $1.9M | 0.0% | -1% | — |
| 384 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | +51% | 68.2 |
| 385 | — | PIMCO EHNANCED | $1.9M | 0.0% | +70% | — |
| 386 | — | INVESCO S&P | $1.9M | 0.0% | -3% | — |
| 387 |  $CB | Chubb Ltd | $1.9M | 0.0% | +5% | — |
| 388 | — | SPDR S&P | $1.9M | 0.0% | -1% | — |
| 389 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.0% | +76% | 79.5 |
| 390 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.0% | -0% | 71.5 |
| 391 | — | GLOBAL X | $1.9M | 0.0% | -13% | — |
| 392 |  $CSX | CSX CORP | $1.9M | 0.0% | -1% | 66.4 |
| 393 |  $APG | APi Group Corp | $1.9M | 0.0% | NEW | 61.3 |
| 394 | — | VANGUARD LONG | $1.8M | 0.0% | -32% | — |
| 395 | — | BLACKROCK ETF TRUST II | $1.8M | 0.0% | -82% | — |
| 396 |  $GLNG | GOLAR LNG LTD | $1.8M | 0.0% | +0% | — |
| 397 |  $TTD | Trade Desk, Inc. | $1.8M | 0.0% | +4% | 72.2 |
| 398 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.0% | +18% | 72 |
| 399 | — | JANUS DETROIT STR TR | $1.8M | 0.0% | +31% | — |
| 400 |  $AFL | AFLAC INC | $1.8M | 0.0% | +2% | 60.3 |
| 401 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.0% | +5% | 81.4 |
| 402 | — | FIRST TRUST | $1.8M | 0.0% | +7% | — |
| 403 | — | ISHARES 0-3 | $1.8M | 0.0% | +402% | — |
| 404 | — | VANGUARD TOTAL | $1.8M | 0.0% | +9% | — |
| 405 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | +56% | — |
| 406 |  $VSEC | VSE CORP | $1.8M | 0.0% | NEW | 56.4 |
| 407 | — | VANGUARD SMALL | $1.8M | 0.0% | -15% | — |
| 408 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.8M | 0.0% | NEW | 53 |
| 409 | — | INVESCO GOLDEN | $1.8M | 0.0% | +10% | — |
| 410 | — | VANECK ETF TRUST | $1.8M | 0.0% | -8% | — |
| 411 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | -32% | — |
| 412 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.0% | -2% | 65.3 |
| 413 | — | ISHARES AEROSPACE | $1.7M | 0.0% | +22% | — |
| 414 | — | SPDR NUVEEN | $1.7M | 0.0% | -5% | — |
| 415 | — | ISHARES S&P | $1.7M | 0.0% | -7% | — |
| 416 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.0% | -6% | 63.7 |
| 417 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.0% | -50% | — |
| 418 |  $SII | SPROTT INC. | $1.7M | 0.0% | +9% | — |
| 419 | — | SPDR HIGH | $1.7M | 0.0% | -3% | — |
| 420 |  $COP | CONOCOPHILLIPS | $1.7M | 0.0% | -35% | 74.8 |
| 421 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.0% | -8% | 60.5 |
| 422 | — | SECTOR MATERIALS | $1.7M | 0.0% | +26% | — |
| 423 | — | VanEck ETF TRUST | $1.7M | 0.0% | +35% | — |
| 424 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.0% | +4% | — |
| 425 |  $VST | Vistra Corp. | $1.7M | 0.0% | -1% | 62.9 |
| 426 | — | FIRST TRUST | $1.7M | 0.0% | +11% | — |
| 427 | — | SPDR PORTFOLIO | $1.7M | 0.0% | +6% | — |
| 428 | — | ISHARES COHEN | $1.7M | 0.0% | +2% | — |
| 429 | — | TIDAL TRUST II | $1.7M | 0.0% | NEW | — |
| 430 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.0% | +0% | 51.4 |
| 431 |  $BFC | Bank First Corp | $1.7M | 0.0% | -3% | — |
| 432 |  $PLD | Prologis, Inc. | $1.7M | 0.0% | +1% | 67.5 |
| 433 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | +5% | 72.4 |
| 434 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.0% | +102% | — |
| 435 |  $HEI | HEICO CORP | $1.6M | 0.0% | +1% | 79.2 |
| 436 | — | ISHARES CORE | $1.6M | 0.0% | +4% | — |
| 437 | — | SCHWAB FUNDAMENTAL | $1.6M | 0.0% | +1% | — |
| 438 | — | INNOVATOR IBD | $1.6M | 0.0% | +1% | — |
| 439 | — | NUVEEN ESG | $1.6M | 0.0% | +5% | — |
| 440 | — | GLOBAL X FDS | $1.6M | 0.0% | +54% | — |
| 441 | — | VANGUARD FSTE | $1.6M | 0.0% | +12% | — |
| 442 | — | SPDR SERIES | $1.6M | 0.0% | +8% | — |
| 443 | — | VANECK ETF TRUST | $1.6M | 0.0% | +47% | — |
| 444 |  $SYK | STRYKER CORP | $1.6M | 0.0% | +75% | 69.8 |
| 445 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | +48% | — |
| 446 |  $EVRG | Evergy, Inc. | $1.5M | 0.0% | -3% | 56.2 |
| 447 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +11% | — |
| 448 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.0% | +17% | 76.2 |
| 449 | — | J P Morgan Exchange Traded F | $1.5M | 0.0% | +469% | — |
| 450 | — | ISHARES MSCI | $1.5M | 0.0% | -15% | — |
| 451 |  $CMI | CUMMINS INC | $1.5M | 0.0% | -21% | 58.9 |
| 452 | — | GLOBAL X | $1.5M | 0.0% | +146% | — |
| 453 |  $MS | MORGAN STANLEY | $1.5M | 0.0% | +3% | — |
| 454 |  $HCXY | Hercules Capital, Inc. | $1.5M | 0.0% | +16% | — |
| 455 |  $LRN | Stride, Inc. | $1.5M | 0.0% | +69% | 71.1 |
| 456 |  $FDX | FEDEX CORP | $1.5M | 0.0% | +3% | 60.3 |
| 457 | — | ISHARES U S | $1.5M | 0.0% | -1% | — |
| 458 | — | TWO ROADS | $1.5M | 0.0% | -1% | — |
| 459 |  $PSLV | Sprott Physical Silver Trust | $1.5M | 0.0% | -28% | — |
| 460 |  $LIN | LINDE PLC | $1.5M | 0.0% | +2% | — |
| 461 | — | ISHARES U S | $1.5M | 0.0% | -1% | — |
| 462 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.0% | NEW | 55.5 |
| 463 |  $O | REALTY INCOME CORP | $1.5M | 0.0% | -1% | 74.6 |
| 464 |  $TKO | TKO Group Holdings, Inc. | $1.4M | 0.0% | -12% | 73.1 |
| 465 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +1% | — |
| 466 |  $FDUS | FIDUS INVESTMENT Corp | $1.4M | 0.0% | +11% | — |
| 467 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | +177% | 71.6 |
| 468 | — | SCHWAB US | $1.4M | 0.0% | -0% | — |
| 469 | — | ISHARES S&P | $1.4M | 0.0% | -2% | — |
| 470 | — | GLOBAL X | $1.4M | 0.0% | -4% | — |
| 471 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.0% | -6% | 77.3 |
| 472 |  $BPRE | Bluerock Private Real Estate Fund | $1.4M | 0.0% | +11% | — |
| 473 | — | BLACKROCK ETF TRUST II | $1.4M | 0.0% | -86% | — |
| 474 | — | BLACKROCK ETF TRUST II | $1.4M | 0.0% | -70% | — |
| 475 | — | SPDR BLACKSTONE | $1.4M | 0.0% | -25% | — |
| 476 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.0% | +10% | — |
| 477 | — | INVESCO LARGE | $1.4M | 0.0% | -4% | — |
| 478 |  $AEE | AMEREN CORP | $1.4M | 0.0% | +211% | 63.5 |
| 479 | — | ISHARES MBS | $1.4M | 0.0% | +32% | — |
| 480 | — | NEOS ETF TRUST | $1.4M | 0.0% | +351% | — |
| 481 | — | SPDR PORTFOLIO | $1.4M | 0.0% | -17% | — |
| 482 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.0% | -2% | 61.7 |
| 483 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.0% | -20% | 72.9 |
| 484 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.4M | 0.0% | -13% | — |
| 485 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.0% | +15% | 77.9 |
| 486 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -12% | — |
| 487 |  $SHOP | SHOPIFY INC. | $1.4M | 0.0% | +5% | — |
| 488 |  $DOV | DOVER Corp | $1.3M | 0.0% | -6% | 63.1 |
| 489 | — | GLOBAL X | $1.3M | 0.0% | +11% | — |
| 490 | — | ISHARES RUSSELL | $1.3M | 0.0% | -37% | — |
| 491 |  $SHEL | Shell plc | $1.3M | 0.0% | +4% | — |
| 492 |  $RGLD | ROYAL GOLD INC | $1.3M | 0.0% | +3% | 79.4 |
| 493 | — | ISHARES S&P | $1.3M | 0.0% | -3% | — |
| 494 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.3M | 0.0% | +0% | — |
| 495 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +9% | — |
| 496 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.0% | +49% | — |
| 497 | — | HARBOR ETF TRUST | $1.3M | 0.0% | +1% | — |
| 498 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.0% | -33% | 70.2 |
| 499 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.0% | +154% | — |
| 500 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $1.3M | 0.0% | -6% | — |
| 501 |  $ECL | ECOLAB INC. | $1.3M | 0.0% | -3% | 64.3 |
| 502 | — | ISHARES FLOATING | $1.3M | 0.0% | +136% | — |
| 503 | — | SCHWAB US | $1.2M | 0.0% | -10% | — |
| 504 | — | MFS ACTIVE EXCHANGE TRADED F | $1.2M | 0.0% | -4% | — |
| 505 |  $WELL | WELLTOWER INC. | $1.2M | 0.0% | +41% | 75.7 |
| 506 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | -7% | — |
| 507 | — | NEW YORK LIFE INVTS ACTIVE E | $1.2M | 0.0% | +41% | — |
| 508 |  $SNOW | Snowflake Inc. | $1.2M | 0.0% | +13% | 49.6 |
| 509 | — | VANGUARD WORLD FD | $1.2M | 0.0% | -9% | — |
| 510 | — | FIRST TRUST | $1.2M | 0.0% | -1% | — |
| 511 | — | DIMENSIONAL US | $1.2M | 0.0% | +32% | — |
| 512 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +10% | 62.9 |
| 513 | — | MFS ACTIVE EXCHANGE TRADED F | $1.2M | 0.0% | +4% | — |
| 514 | — | TORTOISE CAPITAL SERIES TRUS | $1.2M | 0.0% | +51% | — |
| 515 |  $KHC | Kraft Heinz Co | $1.2M | 0.0% | +7% | 42.5 |
| 516 | — | EA SERIES TRUST | $1.2M | 0.0% | -61% | — |
| 517 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +106% | 72.8 |
| 518 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | +8% | 62.6 |
| 519 | — | ISHARES JPMORGAN | $1.2M | 0.0% | +80% | — |
| 520 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.0% | +85% | — |
| 521 | — | DBX ETF TR | $1.2M | 0.0% | NEW | — |
| 522 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.2M | 0.0% | +8% | 56.2 |
| 523 | — | VANGUARD MATERIALS | $1.2M | 0.0% | +0% | — |
| 524 | — | VANGUARD MID | $1.1M | 0.0% | -59% | — |
| 525 | — | ISHARES | $1.1M | 0.0% | -1% | — |
| 526 |  $FRO | Frontline plc | $1.1M | 0.0% | +89% | — |
| 527 |  $ACN | Accenture plc | $1.1M | 0.0% | +2% | — |
| 528 | — | ISHARES INC | $1.1M | 0.0% | +12% | — |
| 529 | — | ISHARES SEMICONDUCTOR | $1.1M | 0.0% | -13% | — |
| 530 | — | ISHARES 0-5 | $1.1M | 0.0% | -4% | — |
| 531 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | +11% | 70.4 |
| 532 |  $BX | Blackstone Inc. | $1.1M | 0.0% | +5% | 68 |
| 533 | — | EA SERIES TRUST | $1.1M | 0.0% | +1% | — |
| 534 | — | ISHARES TR | $1.1M | 0.0% | +12% | — |
| 535 |  $ENPH | Enphase Energy, Inc. | $1.1M | 0.0% | NEW | 44.1 |
| 536 | — | PIMCO ETF TR | $1.1M | 0.0% | +1% | — |
| 537 | — | INVESCO DORSEY | $1.1M | 0.0% | -13% | — |
| 538 | — | ISHARES MSCI | $1.1M | 0.0% | +226% | — |
| 539 | — | ISHARES U S | $1.1M | 0.0% | -2% | — |
| 540 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.0% | +7% | — |
| 541 | — | SPDR SERIES | $1.1M | 0.0% | -68% | — |
| 542 | — | SPDR SERIES | $1.1M | 0.0% | +157% | — |
| 543 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.0% | -21% | 68 |
| 544 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.0% | +51% | 77.3 |
| 545 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | -20% | 53.4 |
| 546 | — | ARK GENOMIC | $1.1M | 0.0% | +62% | — |
| 547 | — | FIRST TRUST | $1.1M | 0.0% | -8% | — |
| 548 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +1% | 62.9 |
| 549 | — | EXCHANGE LISTED | $1.1M | 0.0% | +2% | — |
| 550 | — | ISHARES MORTGAGE | $1.1M | 0.0% | +3% | — |
| 551 | — | ISHARES U S | $1.1M | 0.0% | -5% | — |
| 552 | — | SCHWAB US | $1.1M | 0.0% | -1% | — |
| 553 |  $WPC | W. P. Carey Inc. | $1.1M | 0.0% | +56% | 62.1 |
| 554 |  $PDI | PIMCO Dynamic Income Fund | $1.1M | 0.0% | +73% | — |
| 555 | — | T ROWE PRICE ETF INC | $1.1M | 0.0% | +181% | — |
| 556 | — | ISHARES SELECT | $1.1M | 0.0% | +0% | — |
| 557 | — | VANGUARD INTERNATIONAL | $1.0M | 0.0% | -35% | — |
| 558 |  $FSK | FS KKR Capital Corp | $1.0M | 0.0% | -73% | — |
| 559 | — | VANGUARD TOTAL | $1.0M | 0.0% | -22% | — |
| 560 | — | PROFESIONALLY MANAGED PORTFO | $1.0M | 0.0% | -69% | — |
| 561 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +145% | — |
| 562 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | +9% | 66.6 |
| 563 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.0% | +6% | 67 |
| 564 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -4% | — |
| 565 | — | BLACKROCK ETF TRUST II | $1.0M | 0.0% | -1% | — |
| 566 | — | VANGUARD MID | $1.0M | 0.0% | +46% | — |
| 567 |  $NRG | NRG ENERGY, INC. | $1.0M | 0.0% | NEW | 59.5 |
| 568 | — | DIMENSIONAL US | $1.0M | 0.0% | +2% | — |
| 569 | — | SPDR SSGA | $1.0M | 0.0% | -1% | — |
| 570 | — | JPMORGAN | $1.0M | 0.0% | -14% | — |
| 571 |  $CAG | CONAGRA BRANDS INC. | $1.0M | 0.0% | +144% | 48.2 |
| 572 | — | ISHARES CORE | $1.0M | 0.0% | -3% | — |
| 573 |  $GSK | GSK plc | $1.0M | 0.0% | +22% | — |
| 574 |  $XEL | XCEL ENERGY INC | $1.0M | 0.0% | +15% | — |
| 575 | $IVZ | Invesco Ltd. | $991,504 | 0.0% | -6% | — |
| 576 | $IVZ | Invesco Ltd. | $989,576 | 0.0% | +2% | — |
| 577 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $988,750 | 0.0% | -4% | — |
| 578 | — | INVESCO CHINA | $985,129 | 0.0% | -9% | — |
| 579 |  $ETR | ENTERGY CORP /DE/ | $983,290 | 0.0% | +225% | 65.1 |
| 580 | — | ISHARES CORE | $982,729 | 0.0% | +73% | — |
| 581 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $978,147 | 0.0% | +8% | 66.5 |
| 582 |  $ENB | ENBRIDGE INC | $976,924 | 0.0% | +5% | — |
| 583 |  $CASY | CASEYS GENERAL STORES INC | $975,562 | 0.0% | +0% | 59.9 |
| 584 | — | VANECK ETF TRUST | $966,008 | 0.0% | +90% | — |
| 585 | — | WISDOMTREE EMERGING | $965,451 | 0.0% | -1% | — |
| 586 | — | ISHARES RUSSELL | $961,724 | 0.0% | +10% | — |
| 587 |  $ALL | ALLSTATE CORP | $958,805 | 0.0% | +1% | 76.6 |
| 588 | — | KRANESHARES TRUST | $958,330 | 0.0% | NEW | — |
| 589 |  $KR | KROGER CO | $955,850 | 0.0% | +37% | 51.1 |
| 590 |  $NVO | NOVO NORDISK A S | $950,625 | 0.0% | +15% | — |
| 591 | — | SCHWAB AGGREGATE | $948,437 | 0.0% | +199% | — |
| 592 |  $UMBF | UMB FINANCIAL CORP | $945,105 | 0.0% | +0% | — |
| 593 |  $PFH | PRUDENTIAL FINANCIAL INC | $943,919 | 0.0% | +17% | 58.6 |
| 594 |  $COF | CAPITAL ONE FINANCIAL CORP | $942,281 | 0.0% | +5% | 71 |
| 595 | $IVZ | Invesco Ltd. | $941,022 | 0.0% | -3% | — |
| 596 | — | ISHARES TREASURY | $939,967 | 0.0% | +48% | — |
| 597 |  $CI | Cigna Group | $937,627 | 0.0% | +129% | 66.8 |
| 598 |  $KNSL | Kinsale Capital Group, Inc. | $936,916 | 0.0% | +43% | 79.6 |
| 599 |  $DHR | DANAHER CORP /DE/ | $934,259 | 0.0% | +2% | 63.9 |
| 600 | — | VANGUARD MEGA | $927,582 | 0.0% | -4% | — |
| 601 | — | VANGUARD FTSE | $925,802 | 0.0% | +7% | — |
| 602 | — | VANECK HIGH | $923,251 | 0.0% | -0% | — |
| 603 |  $NUE | NUCOR CORP | $923,114 | 0.0% | +65% | 58.9 |
| 604 | — | SCHWAB INTERMEDIATE | $918,493 | 0.0% | -4% | — |
| 605 | — | INNOVATOR ETFS TRUST | $910,190 | 0.0% | +92% | — |
| 606 |  $CVS | CVS HEALTH Corp | $908,991 | 0.0% | +13% | 51.3 |
| 607 |  $AMT | AMERICAN TOWER CORP /MA/ | $906,742 | 0.0% | +31% | 69.8 |
| 608 | — | ALPS ETF TR | $897,816 | 0.0% | NEW | — |
| 609 |  $RBLX | Roblox Corp | $890,196 | 0.0% | +13% | 53.7 |
| 610 | — | PGIM ETF TR | $889,014 | 0.0% | NEW | — |
| 611 | — | JANUS DETROIT STR TR | $879,060 | 0.0% | -0% | — |
| 612 |  $CCL | Carnival Corp Ltd. | $868,448 | 0.0% | +259% | — |
| 613 | — | FIRST TR EXCHANGE-TRADED FD | $866,176 | 0.0% | +375% | — |
| 614 |  $EXC | EXELON CORP | $864,944 | 0.0% | +1% | 63.9 |
| 615 | — | EXCHANGE TRADED | $864,127 | 0.0% | +38% | — |
| 616 | — | ISHARES RUSS | $858,747 | 0.0% | -2% | — |
| 617 | — | ISHARES U S | $856,931 | 0.0% | -23% | — |
| 618 | $IVZ | Invesco Ltd. | $855,985 | 0.0% | -41% | — |
| 619 |  $USB | US BANCORP DE | $855,300 | 0.0% | +18% | 71.4 |
| 620 |  $PALL | abrdn Palladium ETF Trust | $853,263 | 0.0% | -19% | — |
| 621 | — | VANECK JR | $848,726 | 0.0% | -41% | — |
| 622 | — | VANGUARD ENERGY | $848,016 | 0.0% | +1% | — |
| 623 | — | VANGUARD UTILITIES | $845,948 | 0.0% | +2% | — |
| 624 | — | ISHARES U S | $845,601 | 0.0% | -8% | — |
| 625 | — | ABRDN TOTAL | $842,076 | 0.0% | +0% | — |
| 626 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $841,404 | 0.0% | -4% | — |
| 627 | — | SPDR SERIES | $839,189 | 0.0% | +5% | — |
| 628 | — | SERIES PORTFOLIOS TR | $836,882 | 0.0% | NEW | — |
| 629 | — | SPDR SERIES | $836,855 | 0.0% | -4% | — |
| 630 | — | SPDR S&P | $835,963 | 0.0% | +42% | — |
| 631 | — | ISHARES TR | $835,612 | 0.0% | +10% | — |
| 632 | — | ISHARES RUSSELL | $835,587 | 0.0% | -7% | — |
| 633 |  $SOLS | Solstice Advanced Materials Inc. | $831,564 | 0.0% | NEW | — |
| 634 |  $LPLA | LPL Financial Holdings Inc. | $827,606 | 0.0% | -21% | 61.8 |
| 635 | $STT | STATE STREET CORP | $827,146 | 0.0% | +1% | 61.5 |
| 636 |  $PGR | PROGRESSIVE CORP/OH/ | $825,797 | 0.0% | +11% | 83.6 |
| 637 | — | INNOVATOR ETFS TRUST | $825,745 | 0.0% | +14% | — |
| 638 |  $CELH | Celsius Holdings, Inc. | $822,110 | 0.0% | -2% | 63 |
| 639 |  $CAH | CARDINAL HEALTH INC | $819,660 | 0.0% | +16% | 58.6 |
| 640 |  $NVS | NOVARTIS AG | $815,968 | 0.0% | +13% | — |
| 641 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $815,519 | 0.0% | +331% | 48 |
| 642 | — | VANGUARD S&P | $808,603 | 0.0% | +20% | — |
| 643 | — | ISHARES MSCI | $807,020 | 0.0% | +52% | — |
| 644 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $802,707 | 0.0% | -5% | — |
| 645 | — | FIRST TRUST | $801,964 | 0.0% | +3% | — |
| 646 | — | VICTORYSHARES US | $797,607 | 0.0% | +0% | — |
| 647 | — | ISHARES MSCI | $794,946 | 0.0% | +15% | — |
| 648 |  $CTVA | Corteva, Inc. | $793,962 | 0.0% | +7% | 48.4 |
| 649 | — | LEGG MASON ETF INVT | $791,781 | 0.0% | -14% | — |
| 650 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $786,653 | 0.0% | +6% | 70.9 |
| 651 |  $ACGL | ARCH CAPITAL GROUP LTD. | $783,547 | 0.0% | -0% | — |
| 652 | — | BLACKROCK ENHANCED | $783,494 | 0.0% | -1% | — |
| 653 | — | ISHARES U S | $781,895 | 0.0% | +19% | — |
| 654 |  $LFUS | LITTELFUSE INC /DE | $781,778 | 0.0% | NEW | 58.7 |
| 655 |  $OBDC | Blue Owl Capital Corp | $781,423 | 0.0% | +18% | — |
| 656 |  $APLD | Applied Digital Corp. | $779,241 | 0.0% | NEW | 35.4 |
| 657 |  $MSI | Motorola Solutions, Inc. | $778,294 | 0.0% | +12% | 73.8 |
| 658 | — | SPDR BLOOMBERG | $774,568 | 0.0% | -3% | — |
| 659 |  $EOG | EOG RESOURCES INC | $773,103 | 0.0% | +7% | 71.1 |
| 660 | — | CAPITAL GROUP CORE BALANCED | $772,159 | 0.0% | -2% | — |
| 661 | — | THE ALGER ETF TRUST | $768,735 | 0.0% | +8% | — |
| 662 | $IVZ | Invesco Ltd. | $765,534 | 0.0% | +48% | — |
| 663 | — | FIDELITY COVINGTON TRUST | $764,043 | 0.0% | +225% | — |
| 664 | — | PIMCO ETF TR | $763,760 | 0.0% | +97% | — |
| 665 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $763,098 | 0.0% | +3% | — |
| 666 | $DOV | DOVER Corp | $759,451 | 0.0% | +1% | 63.1 |
| 667 |  $SCHW | SCHWAB CHARLES CORP | $758,767 | 0.0% | +12% | 77.2 |
| 668 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $757,790 | 0.0% | +16% | 76.6 |
| 669 |  $CCJ | CAMECO CORP | $756,738 | 0.0% | +25% | — |
| 670 | — | ISHARES BROAD | $753,631 | 0.0% | -9% | — |
| 671 | — | FIRST TR EXCHNG TRADED FD VI | $752,566 | 0.0% | +0% | — |
| 672 | — | SPDR NUVEEN | $750,835 | 0.0% | -1% | — |
| 673 | — | JANUS DETROIT STR TR | $749,774 | 0.0% | -13% | — |
| 674 |  $WDC | WESTERN DIGITAL CORP | $749,211 | 0.0% | -1% | 76.8 |
| 675 | — | TWO ROADS | $747,722 | 0.0% | -1% | — |
| 676 |  $FSCO | FS Credit Opportunities Corp. | $746,188 | 0.0% | +4% | — |
| 677 | — | VANECK OIL | $745,112 | 0.0% | NEW | — |
| 678 | — | DIMENSIONAL ETF TRUST | $742,715 | 0.0% | +129% | — |
| 679 | — | PACER GLOBAL | $742,410 | 0.0% | +8% | — |
| 680 | — | BLACKROCK ENHANCED | $740,425 | 0.0% | +0% | — |
| 681 | $STT | STATE STREET CORP | $735,835 | 0.0% | +3% | 61.5 |
| 682 | — | SIMPLIFY EXCHANGE TRADED FUN | $731,911 | 0.0% | +46% | — |
| 683 | — | VANGUARD RUSSELL | $731,113 | 0.0% | -14% | — |
| 684 | — | VANECK ETF TRUST | $730,505 | 0.0% | +173% | — |
| 685 |  $NXT | Nextpower Inc. | $727,771 | 0.0% | -7% | 74.8 |
| 686 |  $SUN | Sunoco LP | $726,202 | 0.0% | +5% | 64.8 |
| 687 | — | ABRDN ETFS | $724,264 | 0.0% | -29% | — |
| 688 |  $SPG | SIMON PROPERTY GROUP INC. | $723,354 | 0.0% | +5% | 76.9 |
| 689 |  $TT | Trane Technologies plc | $721,604 | 0.0% | +13% | — |
| 690 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $721,011 | 0.0% | +88% | 63.2 |
| 691 |  $FAST | FASTENAL CO | $720,034 | 0.0% | -1% | 73.5 |
| 692 | — | SPDR SER TR | $719,588 | 0.0% | +13% | — |
| 693 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 694 | $WT | WisdomTree, Inc. | $717,699 | 0.0% | +5% | 62.9 |
| 695 |  $HUM | HUMANA INC | $715,599 | 0.0% | -11% | 82 |
| 696 | — | ISHARES EMERGING | $715,531 | 0.0% | +80% | — |
| 697 | $WT | WisdomTree, Inc. | $713,735 | 0.0% | NEW | 62.9 |
| 698 | $WT | WisdomTree, Inc. | $713,072 | 0.0% | -8% | 62.9 |
| 699 |  $CLX | CLOROX CO /DE/ | $711,341 | 0.0% | +40% | 63.5 |
| 700 |  $KGC | KINROSS GOLD CORP | $708,852 | 0.0% | +8% | — |
| 701 |  $HSY | HERSHEY CO | $704,455 | 0.0% | +123% | 59.4 |
| 702 | — | ISHARES MSCI | $702,404 | 0.0% | -4% | — |
| 703 |  $IRM | IRON MOUNTAIN INC | $701,511 | 0.0% | -58% | 50.7 |
| 704 | — | ISHARES MORNINGSTAR | $700,186 | 0.0% | -1% | — |
| 705 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $695,989 | 0.0% | -4% | 60.7 |
| 706 | — | ISHARES U S | $695,928 | 0.0% | -4% | — |
| 707 | — | GOLDMAN SACHS ETF TR | $693,229 | 0.0% | +6% | — |
| 708 | — | ISHARES TR | $692,892 | 0.0% | +744% | — |
| 709 | — | INVESCO EXCH TRD SLF IDX FD | $692,113 | 0.0% | -5% | — |
| 710 | — | ISHARES ESG | $690,636 | 0.0% | -0% | — |
| 711 | $WT | WisdomTree, Inc. | $687,536 | 0.0% | +0% | 62.9 |
| 712 | — | J P MORGAN EXCHANGE TRADED F | $687,146 | 0.0% | -1% | — |
| 713 |  $KKR | KKR & Co. Inc. | $684,312 | 0.0% | -23% | 49.8 |
| 714 | — | PACER DATA | $678,901 | 0.0% | +1% | — |
| 715 | — | GLOBAL X FDS | $677,518 | 0.0% | -4% | — |
| 716 | — | FIRST TR EXCHNG TRADED FD VI | $676,197 | 0.0% | +2% | — |
| 717 | — | VANECK ETF TRUST | $674,441 | 0.0% | +3% | — |
| 718 | — | ISHARES CHINA | $673,022 | 0.0% | +4% | — |
| 719 |  $TFC | TRUIST FINANCIAL CORP | $671,688 | 0.0% | +10% | — |
| 720 | — | FIRST TR EXCHANG TRADED FD VI | $669,050 | 0.0% | -7% | — |
| 721 |  $YUM | YUM BRANDS INC | $668,095 | 0.0% | +14% | 71.7 |
| 722 |  $SPGI | S&P Global Inc. | $667,533 | 0.0% | -1% | 79.4 |
| 723 |  $GWW | W.W. GRAINGER, INC. | $665,581 | 0.0% | +0% | 69.5 |
| 724 |  $LEN | LENNAR CORP /NEW/ | $662,615 | 0.0% | +11% | 49.2 |
| 725 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $657,882 | 0.0% | +10% | 74.6 |
| 726 | — | FIRST TRUST | $657,260 | 0.0% | +36% | — |
| 727 | — | DIMENSIONAL INTL | $653,671 | 0.0% | +25% | — |
| 728 |  $UL | UNILEVER PLC | $651,256 | 0.0% | +16% | — |
| 729 | — | ISHARES TR | $649,694 | 0.0% | -39% | — |
| 730 |  $EQIX | EQUINIX INC | $648,232 | 0.0% | +8% | 61.4 |
| 731 |  $MDLZ | Mondelez International, Inc. | $644,924 | 0.0% | +79% | 53.9 |
| 732 | — | FIRST TRUST | $644,756 | 0.0% | +5% | — |
| 733 |  $EQNR | EQUINOR ASA | $639,981 | 0.0% | -3% | — |
| 734 | — | GLOBAL X FDS | $636,225 | 0.0% | -44% | — |
| 735 | — | FIRST TRUST | $635,707 | 0.0% | -5% | — |
| 736 |  $ARM | ARM HOLDINGS PLC /UK | $634,770 | 0.0% | +4% | — |
| 737 | — | GOLDMAN SACHS ETF TR | $634,589 | 0.0% | +11% | — |
| 738 |  $Q | Qnity Electronics, Inc. | $633,242 | 0.0% | +81% | — |
| 739 |  $CRWV | CoreWeave, Inc. | $633,010 | 0.0% | -1% | 46.5 |
| 740 | $WT | WisdomTree, Inc. | $630,531 | 0.0% | +0% | 62.9 |
| 741 |  $LULU | lululemon athletica inc. | $628,633 | 0.0% | -11% | 62.9 |
| 742 |  $DHT | DHT Holdings, Inc. | $625,932 | 0.0% | NEW | — |
| 743 |  $TTE | TotalEnergies SE | $625,622 | 0.0% | +0% | — |
| 744 | $WT | WisdomTree, Inc. | $624,496 | 0.0% | +1% | 62.9 |
| 745 |  $VALE | Vale S.A. | $623,729 | 0.0% | NEW | — |
| 746 | — | CAPITAL GROUP GBL GROWTH EQT | $620,142 | 0.0% | +60% | — |
| 747 | — | BONDBLOXX ETF TRUST | $618,575 | 0.0% | -27% | — |
| 748 |  $MPLX | MPLX LP | $614,423 | 0.0% | +10% | 76.5 |
| 749 |  $BAR | GraniteShares Gold Trust | $614,221 | 0.0% | -4% | — |
| 750 |  $RIO | RIO TINTO PLC | $613,189 | 0.0% | +20% | — |
| 751 | — | FIDELITY MERRIMACK STR TR | $612,800 | 0.0% | +88% | — |
| 752 |  $GM | General Motors Co | $612,763 | 0.0% | -3% | 58.7 |
| 753 | — | ISHARES TIPS | $612,686 | 0.0% | -1% | — |
| 754 | — | FIRST TRUST | $612,662 | 0.0% | -44% | — |
| 755 | — | RBB US | $607,603 | 0.0% | -34% | — |
| 756 | — | ISHARES MORNINGSTAR | $603,244 | 0.0% | +0% | — |
| 757 |  $BKNG | Booking Holdings Inc. | $602,276 | 0.0% | +10% | 55.3 |
| 758 |  $JCI | Johnson Controls International plc | $601,928 | 0.0% | +11% | — |
| 759 | — | BLACKROCK ETF TRUST | $599,680 | 0.0% | -97% | — |
| 760 |  $SRE | SEMPRA | $598,414 | 0.0% | +17% | 47.6 |
| 761 | — | ZACKS TRUST | $598,182 | 0.0% | +18% | — |
| 762 | — | VANGUARD CONSUMER | $595,525 | 0.0% | -5% | — |
| 763 |  $INTU | INTUIT INC. | $593,579 | 0.0% | -19% | 82 |
| 764 | — | VANGUARD FTSE | $592,750 | 0.0% | +30% | — |
| 765 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $590,384 | 0.0% | NEW | — |
| 766 |  $ADSK | Autodesk, Inc. | $590,353 | 0.0% | +1% | 76.4 |
| 767 |  $TNK | TEEKAY TANKERS LTD. | $589,886 | 0.0% | +0% | — |
| 768 |  $PAYX | PAYCHEX INC | $589,814 | 0.0% | +3% | 75.1 |
| 769 |  $DMA | Destra Multi-Alternative Fund | $586,043 | 0.0% | +1% | — |
| 770 | — | FIRST TRUST | $585,768 | 0.0% | -1% | — |
| 771 | $IVZ | Invesco Ltd. | $583,198 | 0.0% | +0% | — |
| 772 |  $BP | BP PLC | $579,509 | 0.0% | -1% | — |
| 773 |  $BIDU | Baidu, Inc. | $578,386 | 0.0% | -47% | — |
| 774 | — | FIRST TRUST | $577,888 | 0.0% | +4% | — |
| 775 |  $APD | Air Products & Chemicals, Inc. | $576,590 | 0.0% | +3% | 41.2 |
| 776 | — | INNOVATOR ETFS TRUST | $575,302 | 0.0% | -15% | — |
| 777 | — | TWO ROADS | $573,788 | 0.0% | -1% | — |
| 778 |  $KDP | Keurig Dr Pepper Inc. | $572,744 | 0.0% | -1% | 63.1 |
| 779 | — | CAPITAL GROUP CORE EQUITY ET | $572,471 | 0.0% | NEW | — |
| 780 |  $CAE | CAE INC | $570,185 | 0.0% | +0% | — |
| 781 |  $HOOD | Robinhood Markets, Inc. | $569,376 | 0.0% | +89% | 75.8 |
| 782 |  $SMR | NUSCALE POWER Corp | $568,351 | 0.0% | NEW | 26.6 |
| 783 |  $MET | METLIFE INC | $567,625 | 0.0% | +1% | 73.9 |
| 784 | — | ISHARES RUSSELL | $565,925 | 0.0% | -0% | — |
| 785 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $561,885 | 0.0% | -4% | — |
| 786 |  $NGG | NATIONAL GRID PLC | $559,475 | 0.0% | -3% | — |
| 787 |  $LVS | LAS VEGAS SANDS CORP | $553,673 | 0.0% | +7% | 73.7 |
| 788 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $548,369 | 0.0% | +8% | — |
| 789 |  $MKL | MARKEL GROUP INC. | $547,423 | 0.0% | +1% | 68.2 |
| 790 |  $APP | AppLovin Corp | $545,658 | 0.0% | +23% | 86.8 |
| 791 | — | COLUMBIA ETF TR I | $545,155 | 0.0% | -21% | — |
| 792 |  $RITM | Rithm Capital Corp. | $542,004 | 0.0% | -0% | 52 |
| 793 | — | VANGUARD FTSE | $541,562 | 0.0% | -1% | — |
| 794 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $538,860 | 0.0% | +264% | — |
| 795 | — | GLOBAL X FINTECH | $538,348 | 0.0% | NEW | — |
| 796 | — | ISHARES TR | $537,490 | 0.0% | +144% | — |
| 797 |  $CARR | CARRIER GLOBAL Corp | $536,988 | 0.0% | +2% | 61.5 |
| 798 | $WT | WisdomTree, Inc. | $534,039 | 0.0% | -0% | 62.9 |
| 799 | — | VANGUARD SHORT | $531,229 | 0.0% | -19% | — |
| 800 | $WT | WisdomTree, Inc. | $530,304 | 0.0% | +0% | 62.9 |
| 801 | — | DIMENSIONAL ETF TRUST | $529,932 | 0.0% | +0% | — |
| 802 |  $OUNZ | VanEck Merk Gold ETF | $528,618 | 0.0% | -16% | — |
| 803 |  $SONY | Sony Group Corp | $528,610 | 0.0% | -0% | — |
| 804 | $IVZ | Invesco Ltd. | $528,565 | 0.0% | -49% | — |
| 805 |  $LNG | Cheniere Energy, Inc. | $527,186 | 0.0% | -61% | 48.4 |
| 806 | — | FIRST TRUST | $526,876 | 0.0% | -4% | — |
| 807 | — | INNOVATOR ETFS TRUST | $526,193 | 0.0% | -48% | — |
| 808 | — | ISHARES GLOBAL | $525,165 | 0.0% | -14% | — |
| 809 | — | INNOVATOR ETFS TRUST | $525,072 | 0.0% | +0% | — |
| 810 | — | CAPITAL GROUP DIVIDEND GROWE | $523,474 | 0.0% | -4% | — |
| 811 |  $BHP | BHP Group Ltd | $519,728 | 0.0% | -11% | — |
| 812 |  $FNV | FRANCO NEVADA Corp | $519,166 | 0.0% | +2% | — |
| 813 | $WT | WisdomTree, Inc. | $518,537 | 0.0% | -10% | 62.9 |
| 814 |  $RKLB | Rocket Lab Corp | $518,386 | 0.0% | NEW | 37.2 |
| 815 | — | VANGUARD TOTAL | $518,087 | 0.0% | -0% | — |
| 816 |  $TRGP | Targa Resources Corp. | $516,098 | 0.0% | +8% | 70 |
| 817 |  $BRW | Saba Capital Income & Opportunities Fund | $512,196 | 0.0% | +37% | — |
| 818 |  $MOS | MOSAIC CO | $512,149 | 0.0% | NEW | 54.3 |
| 819 |  $HWM | Howmet Aerospace Inc. | $509,554 | 0.0% | +15% | 79.1 |
| 820 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $509,057 | 0.0% | +22% | 74.4 |
| 821 | $WT | WisdomTree, Inc. | $508,570 | 0.0% | -5% | 62.9 |
| 822 | — | BLACKROCK ETF TRUST | $507,181 | 0.0% | -98% | — |
| 823 |  $CW | CURTISS WRIGHT CORP | $506,072 | 0.0% | +5% | 70.7 |
| 824 |  $SIVR | abrdn Silver ETF Trust | $504,279 | 0.0% | -10% | — |
| 825 | — | LEGG MASON ETF INVT | $504,024 | 0.0% | -0% | — |
| 826 | — | FIRST TR EXCHANGE-TRADED FD | $502,769 | 0.0% | +48% | — |
| 827 | — | STRATEGIC TRUST | $502,025 | 0.0% | +6% | — |
| 828 |  $FITB | FIFTH THIRD BANCORP | $501,898 | 0.0% | +3% | — |
| 829 | — | ISHARES TR | $500,259 | 0.0% | +118% | — |
| 830 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $500,067 | 0.0% | +0% | 66.3 |
| 831 | — | KRANESHARES TRUST | $499,041 | 0.0% | NEW | — |
| 832 | — | Roche Holding Limited Sponsored Adr | $497,100 | 0.0% | +29% | — |
| 833 |  $NTRS | NORTHERN TRUST CORP | $496,591 | 0.0% | +6% | 71.8 |
| 834 | — | VANECK MORNINGSTAR | $496,443 | 0.0% | +1% | — |
| 835 |  $GEHC | GE HealthCare Technologies Inc. | $495,323 | 0.0% | -8% | 58.2 |
| 836 | — | GLOBAL X | $493,440 | 0.0% | +3% | — |
| 837 |  $PSKY | Paramount Skydance Corp | $492,171 | 0.0% | -3% | 62.5 |
| 838 |  $DGX | QUEST DIAGNOSTICS INC | $490,516 | 0.0% | +1% | 69.1 |
| 839 |  $SYY | SYSCO CORP | $489,564 | 0.0% | +12% | 58.4 |
| 840 |  $MNST | Monster Beverage Corp | $489,110 | 0.0% | +5% | 77 |
| 841 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $487,075 | 0.0% | +2% | 71.5 |
| 842 | — | ISHARES MSCI | $486,408 | 0.0% | +2% | — |
| 843 |  $WRB | BERKLEY W R CORP | $485,762 | 0.0% | -6% | 71.8 |
| 844 |  $VRT | Vertiv Holdings Co | $485,751 | 0.0% | +10% | 82.7 |
| 845 | — | GLOBAL X | $484,820 | 0.0% | +4% | — |
| 846 | — | SPDR PORTFOLIO | $484,243 | 0.0% | -6% | — |
| 847 | — | DIMENSIONAL US | $481,470 | 0.0% | +7% | — |
| 848 |  $AXON | AXON ENTERPRISE, INC. | $479,474 | 0.0% | -49% | 55.6 |
| 849 |  $NEM | NEWMONT Corp /DE/ | $477,521 | 0.0% | -16% | 88.3 |
| 850 | $BAH | Booz Allen Hamilton Holding Corp | $475,877 | 0.0% | +112% | 65.5 |
| 851 | — | ISHARES MORNINGSTAR | $471,175 | 0.0% | -0% | — |
| 852 | — | ISHARES U S ETF TR | $470,681 | 0.0% | +25% | — |
| 853 |  $TMUS | T-Mobile US, Inc. | $464,033 | 0.0% | -7% | 72.7 |
| 854 | — | INVESCO S&P | $460,662 | 0.0% | +10% | — |
| 855 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $459,492 | 0.0% | -3% | 50.6 |
| 856 | — | AMERICAN CENTY ETF TR | $457,965 | 0.0% | -83% | — |
| 857 |  $CBRE | CBRE GROUP, INC. | $456,502 | 0.0% | +130% | 62.9 |
| 858 |  $UNM | Unum Group | $456,047 | 0.0% | +9% | 49.5 |
| 859 |  $ZM | Zoom Communications, Inc. | $455,684 | 0.0% | +136% | 72.4 |
| 860 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $453,386 | 0.0% | -1% | 75.1 |
| 861 |  $APH | AMPHENOL CORP /DE/ | $451,740 | 0.0% | +13% | 80.5 |
| 862 | — | ISHARES GLOBAL | $447,522 | 0.0% | +22% | — |
| 863 | — | SPDR S&P | $446,547 | 0.0% | +91% | — |
| 864 | — | FIRST TRUST | $445,616 | 0.0% | +0% | — |
| 865 | — | PACER TRENDPILOT | $445,503 | 0.0% | -7% | — |
| 866 | — | DIMENSIONAL ETF TRUST | $444,570 | 0.0% | +25% | — |
| 867 | — | JPMORGAN ACTIVE | $443,953 | 0.0% | NEW | — |
| 868 | — | ANGEL OAK FUNDS TRUST | $440,607 | 0.0% | +1% | — |
| 869 | — | ISHARES GLOBAL | $440,559 | 0.0% | -3% | — |
| 870 |  $HIMS | Hims & Hers Health, Inc. | $437,787 | 0.0% | NEW | 50.9 |
| 871 |  $SA | SEABRIDGE GOLD INC | $437,428 | 0.0% | +3% | — |
| 872 |  $QXO | QXO, Inc. | $437,047 | 0.0% | -19% | 53.5 |
| 873 |  $WDAY | Workday, Inc. | $435,622 | 0.0% | NEW | 74.2 |
| 874 |  $HAFN | Hafnia Ltd | $434,872 | 0.0% | +0% | — |
| 875 |  $WBD | Warner Bros. Discovery, Inc. | $433,220 | 0.0% | -15% | 42.1 |
| 876 | — | FIRST TR EXCHNG TRADED FD VI | $432,671 | 0.0% | +4% | — |
| 877 |  $GRMN | GARMIN LTD | $432,254 | 0.0% | -12% | — |
| 878 | — | BLACKROCK U S | $431,249 | 0.0% | +57% | — |
| 879 |  $TOST | Toast, Inc. | $430,924 | 0.0% | -3% | 69.5 |
| 880 |  $ES | EVERSOURCE ENERGY | $430,541 | 0.0% | +22% | 67 |
| 881 | — | VANECK BDC | $429,709 | 0.0% | -6% | — |
| 882 |  $FISV | FISERV INC | $427,195 | 0.0% | +0% | 67.4 |
| 883 | — | FIRST TR EXCHANGE-TRADED FD | $425,242 | 0.0% | +80% | — |
| 884 |  $GTLS | CHART INDUSTRIES INC | $425,080 | 0.0% | +0% | 60.6 |
| 885 |  $DBA | INVESCO DB AGRICULTURE FUND | $424,578 | 0.0% | NEW | — |
| 886 | — | VANGUARD INDUSTRIALS | $422,378 | 0.0% | +0% | — |
| 887 | — | LISTED HORIZON | $421,379 | 0.0% | -49% | — |
| 888 |  $ABNB | Airbnb, Inc. | $420,605 | 0.0% | -16% | 70.1 |
| 889 | — | SPDR PORTFOLIO | $420,274 | 0.0% | -0% | — |
| 890 | $IVZ | Invesco Ltd. | $420,133 | 0.0% | -25% | — |
| 891 | — | CAPITAL GRP FIXED INCM ETF T | $418,301 | 0.0% | +24% | — |
| 892 |  $NOTV | Inotiv, Inc. | $415,872 | 0.0% | -2% | 29.3 |
| 893 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $415,768 | 0.0% | -3% | 55.4 |
| 894 | — | AB ACTIVE ETFS INC | $415,686 | 0.0% | -88% | — |
| 895 |  $MTB | M&T BANK CORP | $415,024 | 0.0% | +2% | 64.1 |
| 896 |  $BE | Bloom Energy Corp | $413,515 | 0.0% | NEW | 54.4 |
| 897 |  $AWP | abrdn Global Premier Properties Fund | $412,897 | 0.0% | -67% | — |
| 898 |  $NVT | nVent Electric plc | $411,988 | 0.0% | NEW | — |
| 899 | — | SPDR S&P | $409,113 | 0.0% | -94% | — |
| 900 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $408,174 | 0.0% | +0% | — |
| 901 | — | ADVISORSHARES TR | $407,479 | 0.0% | +71% | — |
| 902 | — | ALPS ALERIAN | $406,136 | 0.0% | -23% | — |
| 903 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $405,836 | 0.0% | NEW | — |
| 904 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $403,750 | 0.0% | +8% | — |
| 905 |  $TEL | TE Connectivity plc | $403,259 | 0.0% | +42% | — |
| 906 |  $ATO | ATMOS ENERGY CORP | $402,522 | 0.0% | +1% | 72 |
| 907 |  $ACT | Enact Holdings, Inc. | $399,997 | 0.0% | +1% | 47.3 |
| 908 | $WT | WisdomTree, Inc. | $399,170 | 0.0% | +4% | 62.9 |
| 909 | — | ISHARES S&P | $396,389 | 0.0% | -7% | — |
| 910 |  $B | BARRICK MINING CORP | $395,603 | 0.0% | -5% | — |
| 911 | — | FIRST TR EXCHNG TRADED FD VI | $394,882 | 0.0% | +145% | — |
| 912 | — | PIMCO INTERMEDIATE | $394,754 | 0.0% | NEW | — |
| 913 | — | LITMAN GREGORY FDS TR | $394,357 | 0.0% | +3% | — |
| 914 | — | CAPITAL GRP FIXED INCM ETF T | $393,458 | 0.0% | +31% | — |
| 915 |  $IBKR | Interactive Brokers Group, Inc. | $391,751 | 0.0% | -1% | 75.5 |
| 916 |  $SNDK | Sandisk Corp | $391,369 | 0.0% | NEW | 88.8 |
| 917 |  $BDX | BECTON DICKINSON & CO | $391,181 | 0.0% | -9% | 50.7 |
| 918 | — | FIRST TR EXCHNG TRADED FD VI | $391,072 | 0.0% | +88% | — |
| 919 | — | VICTORYSHARES SHORT | $390,592 | 0.0% | -21% | — |
| 920 |  $CVI | CVR ENERGY INC | $390,139 | 0.0% | +11% | 37.9 |
| 921 |  $DVN | DEVON ENERGY CORP/DE | $389,273 | 0.0% | -62% | 70.2 |
| 922 | — | FIRST TRUST | $388,898 | 0.0% | +52% | — |
| 923 |  $SLB | SLB LIMITED/NV | $388,697 | 0.0% | +13% | 63.2 |
| 924 | — | Aia Group LTD Spon Adr | $387,856 | 0.0% | +3% | — |
| 925 |  $FSSL | FS Specialty Lending Fund | $387,800 | 0.0% | -3% | — |
| 926 |  $BN | BROOKFIELD Corp /ON/ | $384,583 | 0.0% | -2% | — |
| 927 |  $NI | NISOURCE INC. | $383,240 | 0.0% | +1% | 61.7 |
| 928 | — | ISHARES CORE | $376,304 | 0.0% | +0% | — |
| 929 | — | GLOBAL CLOUD | $376,273 | 0.0% | +41% | — |
| 930 | — | FIDELITY COVINGTON TRUST | $375,833 | 0.0% | -12% | — |
| 931 |  $APA | APA Corp | $374,492 | 0.0% | +0% | — |
| 932 | — | GLOBAL X | $374,333 | 0.0% | +6% | — |
| 933 |  $FSLR | FIRST SOLAR, INC. | $373,611 | 0.0% | NEW | 73.8 |
| 934 | — | NEUBERGER BERMAN ETF TRUST | $373,581 | 0.0% | -14% | — |
| 935 | $WT | WisdomTree, Inc. | $369,578 | 0.0% | -1% | 62.9 |
| 936 | — | ISHARES MSCI | $368,913 | 0.0% | -0% | — |
| 937 | — | ISHARES TR | $366,228 | 0.0% | +7% | — |
| 938 |  $DEO | DIAGEO PLC | $365,649 | 0.0% | -73% | — |
| 939 |  $ON | ON SEMICONDUCTOR CORP | $364,584 | 0.0% | +10% | 42.4 |
| 940 | — | SPDR MSCI | $363,631 | 0.0% | +9% | — |
| 941 | — | JANUS DETROIT STR TR | $362,309 | 0.0% | -2% | — |
| 942 | — | FRANKLIN TEMPLETON ETF TR | $362,281 | 0.0% | -64% | — |
| 943 | — | GLOB HLTHCRE ETF | $360,503 | 0.0% | -70% | — |
| 944 | — | EA SER | $357,964 | 0.0% | -12% | — |
| 945 |  $OKLO | Oklo Inc. | $356,304 | 0.0% | +25% | — |
| 946 |  $STZ | CONSTELLATION BRANDS, INC. | $355,591 | 0.0% | +5% | 65 |
| 947 | — | INNOVATOR U S | $353,848 | 0.0% | +2% | — |
| 948 | — | CAPITAL GROUP INTL FOCUS EQT | $352,745 | 0.0% | NEW | — |
| 949 |  $PPG | PPG INDUSTRIES INC | $351,912 | 0.0% | +2% | 57.1 |
| 950 | — | SPDR PORTFOLIO | $351,412 | 0.0% | -68% | — |
| 951 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $351,149 | 0.0% | +8% | — |
| 952 | — | VANECK RARE | $350,492 | 0.0% | -31% | — |
| 953 | — | EXPANDED TECH | $350,382 | 0.0% | -60% | — |
| 954 |  $COHR | COHERENT CORP. | $350,133 | 0.0% | -84% | 64 |
| 955 |  $VNOM | Viper Energy, Inc. | $349,415 | 0.0% | +7% | — |
| 956 | — | FIRST TRUST | $349,390 | 0.0% | -6% | — |
| 957 |  $USA | LIBERTY ALL STAR EQUITY FUND | $349,050 | 0.0% | +7% | — |
| 958 |  $VTRS | Viatris Inc | $348,809 | 0.0% | NEW | 47.1 |
| 959 | — | PACER FDS TR | $347,693 | 0.0% | -87% | — |
| 960 | $IVZ | Invesco Ltd. | $346,687 | 0.0% | -2% | — |
| 961 | — | VANGUARD REAL | $346,551 | 0.0% | -11% | — |
| 962 |  $DD | DuPont de Nemours, Inc. | $345,713 | 0.0% | NEW | 31.1 |
| 963 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $345,666 | 0.0% | +43% | — |
| 964 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $344,081 | 0.0% | +11% | 69.4 |
| 965 | — | DIMENSIONAL US | $339,131 | 0.0% | -20% | — |
| 966 |  $DHI | HORTON D R INC /DE/ | $337,964 | 0.0% | +16% | 54.6 |
| 967 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $337,908 | 0.0% | +5% | 69.3 |
| 968 |  $NVR | NVR INC | $336,080 | 0.0% | -2% | 62.3 |
| 969 | — | GLOBAL X FDS | $335,724 | 0.0% | -80% | — |
| 970 | — | ISHARES RUSSELL | $335,640 | 0.0% | +51% | — |
| 971 |  $ORLY | O REILLY AUTOMOTIVE INC | $334,347 | 0.0% | +17% | 72.7 |
| 972 |  $CLS | CELESTICA INC | $333,791 | 0.0% | -11% | 69 |
| 973 | — | INVESCO DORSEY | $332,864 | 0.0% | -34% | — |
| 974 | — | ETF SER SOLUTIONS | $332,150 | 0.0% | -18% | — |
| 975 | — | FIRST TRUST | $331,962 | 0.0% | -1% | — |
| 976 |  $LUV | SOUTHWEST AIRLINES CO | $331,857 | 0.0% | -14% | 51.1 |
| 977 | — | FIRST TR EXCHANGE-TRADED FD | $331,211 | 0.0% | +10% | — |
| 978 | — | FIRST TR EXCH TRADED FD III | $330,954 | 0.0% | NEW | — |
| 979 |  $BSX | BOSTON SCIENTIFIC CORP | $330,817 | 0.0% | +28% | 79.9 |
| 980 |  $ACI | Albertsons Companies, Inc. | $330,665 | 0.0% | -33% | 52.2 |
| 981 | — | JOHN HANCOCK | $326,542 | 0.0% | -21% | — |
| 982 |  $LAMR | LAMAR ADVERTISING CO/NEW | $325,572 | 0.0% | -4% | 67.8 |
| 983 | — | Nestle S A Spon Adr Repstg Reg Shs | $324,453 | 0.0% | +15% | — |
| 984 | — | PACER FDS TR | $323,465 | 0.0% | -9% | — |
| 985 |  $GPC | GENUINE PARTS CO | $321,642 | 0.0% | -34% | 54.2 |
| 986 | — | VANGUARD S&P | $319,676 | 0.0% | +0% | — |
| 987 | — | FIRST TR EXCHNG TRADED FD VI | $317,843 | 0.0% | +5% | — |
| 988 |  $GIS | GENERAL MILLS INC | $316,917 | 0.0% | +33% | 64.1 |
| 989 |  $DRI | DARDEN RESTAURANTS INC | $316,905 | 0.0% | -2% | 68.6 |
| 990 | $IVZ | Invesco Ltd. | $314,119 | 0.0% | +0% | — |
| 991 |  $VRSN | VERISIGN INC/CA | $313,984 | 0.0% | -3% | 71.6 |
| 992 |  $NWG | NatWest Group plc | $313,836 | 0.0% | +6% | — |
| 993 |  $APO | Apollo Global Management, Inc. | $312,350 | 0.0% | +27% | 55.7 |
| 994 |  $UNG | United States Natural Gas Fund, LP | $312,312 | 0.0% | NEW | — |
| 995 | — | TIMOTHY PLAN | $311,415 | 0.0% | NEW | — |
| 996 | — | ISHARES TR | $309,175 | 0.0% | +2% | — |
| 997 | — | KRANESHARES TRUST | $308,956 | 0.0% | NEW | — |
| 998 |  $BBN | BlackRock Taxable Municipal Bond Trust | $308,702 | 0.0% | +0% | — |
| 999 |  $SIG | SIGNET JEWELERS LTD | $307,754 | 0.0% | NEW | — |
| 1000 | — | ISHARES U S | $305,457 | 0.0% | -48% | — |
New Positions (116)
$GGN GAMCO Global Gold, Natural Resources & Income Trust$4.9M AMERICAN CENTURY ETF TR$3.8M
$TSLACALL Tesla, Inc.$2.2M$FCFS FirstCash Holdings, Inc.$2.2M$CRS CARPENTER TECHNOLOGY CORP$2.1M$MPWR MONOLITHIC POWER SYSTEMS INC$2.1M TIDAL TRUST II$1.9M
$APG APi Group Corp$1.9M$VSEC VSE CORP$1.8M$AMKR AMKOR TECHNOLOGY, INC.$1.8M TIDAL TRUST II$1.7M
$PNW PINNACLE WEST CAPITAL CORP$1.5M DBX ETF TR$1.2M
$ENPH Enphase Energy, Inc.$1.1M$NRG NRG ENERGY, INC.$1.0MExited Positions (68)
DIREXION SHS ETF TR
PROSHARES SHORT
DIREXION SHS ETF TR
$CRDO Credo Technology Group Holding Ltd$SLVPUT iShares Silver Trust
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$CYBR CyberArk Software Ltd. FRANKLIN SENIOR
$SPYPUT SPDR S&P 500 ETF TRUST
$LUNR Intuitive Machines, Inc.
$BMI BADGER METER INC
$DBO Invesco DB Oil Fund
$PRMB Primo Brands Corp
$SAP SAP SEBrowse Top Institutional Investors
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