Bogart Wealth, LLC
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$3.1M
$408,840 puts / $2.7M calls
Holdings
1,825
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bogart Wealth, LLC disclosed 1,825 positions worth $2.6B in its Form 13F-HR for Q1 2026 — $2.6B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $XOM (EXXON MOBIL CORP) at 8.0% of the equity portfolio. During the quarter the fund opened 324 new positions and exited 85 — including a new stake in $GLD. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Bogart Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1715740.
AI Fund Analysis
StableSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$206.3M1,216,193 sh VANGUARD S&P 500 ETF
—Quality
$149.9M250,781 shISHARES MSCI ACWI ETF
—Quality
$142.8M1,031,925 shVANGUARD TOTAL BOND MARKET ETF
—Quality
$113.8M1,545,387 shCAPITAL GROUP DIVIDEND VALUE ETF
—Quality
$102.0M2,398,601 shVICTORYSHARES CORE INTERMEDIATE BOND ETF
—Quality
$96.9M2,060,745 shJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
—Quality
$92.3M1,218,933 shCOLUMBIA RESEARCH ENHANCED CORE ETF
—Quality
$89.1M2,286,664 shJPMORGAN CORE PLUS BOND ETF
—Quality
$73.9M1,570,632 shSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
—Quality
$71.1M1,857,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 61.8#782 | $206.3M | 1,216,193 | |
| VANGUARD S&P 500 ETF | — | $149.9M | 250,781 |
| ISHARES MSCI ACWI ETF | — | $142.8M | 1,031,925 |
| VANGUARD TOTAL BOND MARKET ETF | — | $113.8M | 1,545,387 |
| CAPITAL GROUP DIVIDEND VALUE ETF | — | $102.0M | 2,398,601 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | $96.9M | 2,060,745 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | $92.3M | 1,218,933 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | — | $89.1M | 2,286,664 |
| JPMORGAN CORE PLUS BOND ETF | — | $73.9M | 1,570,632 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | $71.1M | 1,857,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bogart Wealth, LLC's 1,825 positions.
Showing top 10 of 1,825 holdings.
Sector Allocation
Other
$1.3B
Technology
$301.5M
Financials
$254.5M
Energy
$249.1M
Industrials
$116.1M
Healthcare
$111.5M
Consumer Discretionary
$71.6M
Utilities
$49.9M
Full Holdings — Bogart Wealth, LLC (Q1 2026)
Top 1,000 of 1,825 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 | EXXON MOBIL CORP | $206.3M | 8.0% | -12% | 61.8 | |
| 2 | — | VANGUARD S&P 500 ETF | $149.9M | 5.8% | +2% | — |
| 3 | — | ISHARES MSCI ACWI ETF | $142.8M | 5.5% | +13% | — |
| 4 | — | VANGUARD TOTAL BOND MARKET ETF | $113.8M | 4.4% | -4% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $102.0M | 3.9% | +1% | — |
| 6 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $96.9M | 3.7% | +4% | — |
| 7 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $92.3M | 3.6% | +1% | — |
| 8 | — | COLUMBIA RESEARCH ENHANCED CORE ETF | $89.1M | 3.4% | +2% | — |
| 9 | — | JPMORGAN CORE PLUS BOND ETF | $73.9M | 2.9% | +4% | — |
| 10 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $71.1M | 2.7% | +0% | — |
| 11 | Invesco Ltd. | $63.4M | 2.5% | +1% | — | |
| 12 | Invesco Ltd. | $60.0M | 2.3% | +2% | — | |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $55.7M | 2.1% | -0% | — |
| 14 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $50.4M | 1.9% | +4% | — |
| 15 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $46.8M | 1.8% | +1% | — |
| 16 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $42.7M | 1.6% | NEW | — |
| 17 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $34.9M | 1.4% | -0% | — |
| 18 | Apple Inc. | $34.3M | 1.3% | +1% | 76.1 | |
| 19 | NVIDIA CORP | $29.5M | 1.1% | +6% | 90.2 | |
| 20 | MICROSOFT CORP | $27.1M | 1.0% | +17% | 83.7 | |
| 21 | Alphabet Inc. | $26.3M | 1.0% | +1% | 80.2 | |
| 22 | Broadcom Inc. | $21.9M | 0.8% | +107% | 86.4 | |
| 23 | AMAZON COM INC | $18.1M | 0.7% | +1% | 74.6 | |
| 24 | CISCO SYSTEMS, INC. | $18.0M | 0.7% | +2% | 72.3 | |
| 25 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $17.6M | 0.7% | +8% | — |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | $17.4M | 0.7% | +53% | 66.7 | |
| 27 | CME GROUP INC. | $17.4M | 0.7% | +3% | 74.5 | |
| 28 | Palo Alto Networks Inc | $16.3M | 0.6% | +29% | 66.5 | |
| 29 | VISA INC. | $15.5M | 0.6% | -23% | 83.5 | |
| 30 | Meta Platforms, Inc. | $15.3M | 0.6% | +1% | 80.9 | |
| 31 | NETFLIX INC | $15.3M | 0.6% | +14% | 86.7 | |
| 32 | ASML HOLDING NV | $15.2M | 0.6% | +14% | — | |
| 33 | S&P Global Inc. | $15.1M | 0.6% | +2% | 79.4 | |
| 34 | VERIZON COMMUNICATIONS INC | $14.5M | 0.6% | +5% | 71.6 | |
| 35 | KINDER MORGAN, INC. | $14.4M | 0.6% | +2% | 74.6 | |
| 36 | INVESCO QQQ TRUST, SERIES 1 | $14.1M | 0.5% | +5% | — | |
| 37 | Duke Energy CORP | $13.8M | 0.5% | +4% | 64 | |
| 38 | PFIZER INC | $13.7M | 0.5% | +3% | 69 | |
| 39 | Philip Morris International Inc. | $13.6M | 0.5% | +46% | 80.5 | |
| 40 | TARGET CORP | $13.5M | 0.5% | +42% | 53.1 | |
| 41 | Hewlett Packard Enterprise Co | $13.4M | 0.5% | +54% | 52.5 | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | $13.2M | 0.5% | +0% | 70.9 | |
| 43 | DIGITAL REALTY TRUST, INC. | $13.1M | 0.5% | +4% | 70.2 | |
| 44 | CHEVRON CORP | $13.0M | 0.5% | -30% | 54.7 | |
| 45 | DTE ENERGY CO | $12.5M | 0.5% | +58% | — | |
| 46 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $12.5M | 0.5% | -4% | — |
| 47 | VERTEX PHARMACEUTICALS INC / MA | $12.1M | 0.5% | +0% | 76.6 | |
| 48 | PACCAR INC | $12.0M | 0.5% | -28% | 56.5 | |
| 49 | TRUIST FINANCIAL CORP | $11.9M | 0.5% | +2% | — | |
| 50 | APPLIED MATERIALS INC /DE | $11.7M | 0.5% | -36% | 74.8 | |
| 51 | EMCOR Group, Inc. | $11.7M | 0.5% | +28% | 71.7 | |
| 52 | ELI LILLY & Co | $11.7M | 0.5% | +26% | 89.3 | |
| 53 | Medtronic plc | $11.3M | 0.4% | +3% | — | |
| 54 | Mastercard Inc | $10.9M | 0.4% | +3% | 81.7 | |
| 55 | GENERAL DYNAMICS CORP | $10.7M | 0.4% | +2% | 73 | |
| 56 | JPMORGAN CHASE & CO | $10.7M | 0.4% | +3% | 35.6 | |
| 57 | QUANTA SERVICES, INC. | $10.5M | 0.4% | +1% | 62.6 | |
| 58 | JOHNSON & JOHNSON | $10.4M | 0.4% | -17% | 72.8 | |
| 59 | MERCADOLIBRE INC | $10.3M | 0.4% | +3% | 77.5 | |
| 60 | COSTCO WHOLESALE CORP /NEW | $10.0M | 0.4% | -27% | 67 | |
| 61 | EMERSON ELECTRIC CO | $9.9M | 0.4% | +2% | 65.9 | |
| 62 | WILLIAMS COMPANIES, INC. | $9.4M | 0.4% | +2% | 72.8 | |
| 63 | GILEAD SCIENCES, INC. | $9.4M | 0.4% | +0% | 77.8 | |
| 64 | LOCKHEED MARTIN CORP | $9.3M | 0.4% | -42% | 65 | |
| 65 | AbbVie Inc. | $9.2M | 0.4% | +887% | 59.3 | |
| 66 | — | SCHWAB INTERNATIONAL EQUITY ETF | $9.2M | 0.3% | -4% | — |
| 67 | AT&T INC. | $9.1M | 0.3% | +5% | 71.9 | |
| 68 | AUTOMATIC DATA PROCESSING INC | $8.7M | 0.3% | +57% | 77.9 | |
| 69 | SIMON PROPERTY GROUP INC. | $8.6M | 0.3% | +1% | 76.9 | |
| 70 | Walmart Inc. | $8.6M | 0.3% | -29% | 63.2 | |
| 71 | DOMINION ENERGY, INC | $8.5M | 0.3% | +3% | 74.9 | |
| 72 | PROCTER & GAMBLE Co | $8.4M | 0.3% | -27% | 72.9 | |
| 73 | BlackRock, Inc. | $8.4M | 0.3% | +23% | 70.3 | |
| 74 | OLD REPUBLIC INTERNATIONAL CORP | $8.2M | 0.3% | +3% | 70.4 | |
| 75 | REPUBLIC SERVICES, INC. | $8.1M | 0.3% | +2% | 72 | |
| 76 | HOME DEPOT, INC. | $7.7M | 0.3% | -17% | 69.2 | |
| 77 | INTUITIVE SURGICAL INC | $7.5M | 0.3% | -0% | 81.4 | |
| 78 | MCKESSON CORP | $7.4M | 0.3% | +7041% | 63.7 | |
| 79 | SYNOPSYS INC | $7.3M | 0.3% | +20% | 63.1 | |
| 80 | SHOPIFY INC. | $7.3M | 0.3% | +20% | — | |
| 81 | MICRON TECHNOLOGY INC | $7.3M | 0.3% | +1852% | 88.4 | |
| 82 | VICI PROPERTIES INC. | $7.2M | 0.3% | +7% | 76.2 | |
| 83 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $7.1M | 0.3% | +5% | — |
| 84 | INSULET CORP | $7.1M | 0.3% | -15% | 70.4 | |
| 85 | KLA CORP | $7.1M | 0.3% | -2% | 84.4 | |
| 86 | Uber Technologies, Inc | $7.1M | 0.3% | +3% | 79.3 | |
| 87 | PULTEGROUP INC/MI/ | $7.0M | 0.3% | +3% | 65.1 | |
| 88 | Autodesk, Inc. | $6.5M | 0.3% | +3% | 76.4 | |
| 89 | STRYKER CORP | $6.5M | 0.3% | +5% | 69.8 | |
| 90 | COCA COLA CO | $6.3M | 0.2% | +2% | 74 | |
| 91 | VEEVA SYSTEMS INC | $6.0M | 0.2% | +4% | 77.8 | |
| 92 | — | SCHWAB US AGGREGATE BOND ETF | $6.0M | 0.2% | +3% | — |
| 93 | AMGEN INC | $6.0M | 0.2% | +1% | 79.5 | |
| 94 | ANALOG DEVICES INC | $5.9M | 0.2% | +1% | 76.2 | |
| 95 | — | VANGUARD TOTAL STOCK MARKET ETF | $5.6M | 0.2% | +1% | — |
| 96 | AMETEK INC/ | $5.5M | 0.2% | +1% | 74.2 | |
| 97 | INTUIT INC. | $5.2M | 0.2% | +7% | 82 | |
| 98 | — | VANGUARD CORE BOND ETF | $5.1M | 0.2% | +8% | — |
| 99 | XCEL ENERGY INC | $5.0M | 0.2% | +4% | — | |
| 100 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $5.0M | 0.2% | +24% | — |
| 101 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.9M | 0.2% | NEW | — |
| 102 | THERMO FISHER SCIENTIFIC INC. | $4.5M | 0.2% | +5% | 63.7 | |
| 103 | RESMED INC | $4.2M | 0.2% | +4% | 79.8 | |
| 104 | — | FRANKLIN U.S CORE BOND ETF | $4.1M | 0.2% | +4% | — |
| 105 | AMERICAN TOWER CORP /MA/ | $4.0M | 0.2% | +7% | 69.8 | |
| 106 | ROYAL BANK OF CANADA | $3.2M | 0.1% | +0% | — | |
| 107 | — | ISHARES RUSSELL 1000 GROWTH ETF | $3.1M | 0.1% | +11% | — |
| 108 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.9M | 0.1% | +12% | — |
| 109 | SPDR GOLD TRUST | $2.3M | 0.1% | -19% | — | |
| 110 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $2.2M | 0.1% | +5% | — |
| 111 | ALTRIA GROUP, INC. | $2.2M | 0.1% | +1% | 72.1 | |
| 112 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.1M | 0.1% | +1% | — |
| 113 | — | ISHARES CORE S&P 500 ETF | $1.9M | 0.1% | +11% | — |
| 114 | ORACLE CORP | $1.7M | 0.1% | +1% | 67.2 | |
| 115 | SPDR GOLD TRUST | $1.7M | — | NEW | — | |
| 116 | — | SCHWAB U.S. BROAD MARKET ETF | $1.7M | 0.1% | +15% | — |
| 117 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $1.6M | 0.1% | -19% | — |
| 118 | — | ISHARES ESG AWARE MSCI USA ETF | $1.5M | 0.1% | -23% | — |
| 119 | — | SCHWAB US DIVIDEND EQUITY ETF | $1.5M | 0.1% | +28% | — |
| 120 | Alphabet Inc. | $1.4M | 0.1% | +14% | 80.2 | |
| 121 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.3M | 0.1% | +12% | — |
| 122 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3M | 0.1% | +0% | — |
| 123 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.3M | 0.1% | +27% | — |
| 124 | — | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $1.2M | 0.1% | +0% | — |
| 125 | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | +7% | — | |
| 126 | — | VANGUARD GROWTH ETF | $1.2M | 0.1% | -24% | — |
| 127 | CATERPILLAR INC | $1.2M | 0.1% | +0% | 67.8 | |
| 128 | Tesla, Inc. | $1.1M | 0.0% | +170% | 50.1 | |
| 129 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | +0% | 66.4 | |
| 130 | ISHARES GOLD TRUST | $977,077 | 0.0% | +0% | — | |
| 131 | BANK OF NOVA SCOTIA | $949,131 | 0.0% | +0% | — | |
| 132 | — | ISHARES CORE S&P MID-CAP ETF | $898,582 | 0.0% | +0% | — |
| 133 | Merck & Co., Inc. | $876,248 | 0.0% | +1% | 70.9 | |
| 134 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $874,499 | 0.0% | +2465% | — |
| 135 | NORTHROP GRUMMAN CORP /DE/ | $870,757 | 0.0% | +0% | 60.5 | |
| 136 | BERKSHIRE HATHAWAY INC | $848,184 | 0.0% | +4% | 64.5 | |
| 137 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $811,197 | 0.0% | +25% | — |
| 138 | — | SCHWAB HIGH YIELD BOND ETF | $791,830 | 0.0% | +5% | — |
| 139 | ROPER TECHNOLOGIES INC | $790,063 | 0.0% | +1% | 72.2 | |
| 140 | Eaton Corp plc | $781,320 | 0.0% | +1% | — | |
| 141 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $762,209 | 0.0% | +0% | — |
| 142 | Accenture plc | $756,364 | 0.0% | +657% | — | |
| 143 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $756,160 | 0.0% | +48% | — |
| 144 | iShares Silver Trust | $728,553 | 0.0% | -26% | — | |
| 145 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $726,502 | 0.0% | +2% | — |
| 146 | — | SCHWAB U.S. MID-CAP ETF | $723,269 | 0.0% | -25% | — |
| 147 | — | ISHARES RUSSELL 1000 ETF | $719,788 | 0.0% | +0% | — |
| 148 | Palantir Technologies Inc. | $693,082 | 0.0% | +16% | 85.8 | |
| 149 | — | VANGUARD VALUE ETF | $686,753 | 0.0% | +6% | — |
| 150 | — | ISHARES CORE S&P SMALL CAP ETF | $681,123 | 0.0% | +7% | — |
| 151 | — | VANGUARD FINANCIALS ETF | $678,590 | 0.0% | +0% | — |
| 152 | Shell plc | $675,645 | 0.0% | -4% | — | |
| 153 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $662,033 | 0.0% | +0% | — |
| 154 | HALLIBURTON CO | $660,580 | 0.0% | +4% | 50.9 | |
| 155 | COLGATE PALMOLIVE CO | $603,233 | 0.0% | -1% | 72.4 | |
| 156 | — | ISHARES CORE MSCI EAFE ETF | $597,065 | 0.0% | +79% | — |
| 157 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $583,372 | 0.0% | -0% | — |
| 158 | — | VANGUARD DIVIDEND APPRECIATION ETF | $582,608 | 0.0% | +79% | — |
| 159 | ADVANCED MICRO DEVICES INC | $582,420 | 0.0% | +6% | 78.8 | |
| 160 | WisdomTree, Inc. | $578,690 | 0.0% | +0% | 62.9 | |
| 161 | MPLX LP | $555,120 | 0.0% | +0% | 76.5 | |
| 162 | — | AVANTIS INTERNATIONAL EQUITY ETF | $551,406 | 0.0% | +34% | — |
| 163 | DEERE & CO | $548,091 | 0.0% | +3% | 57.4 | |
| 164 | PEPSICO INC | $547,621 | 0.0% | +2% | 62.7 | |
| 165 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $547,479 | 0.0% | +7% | — | |
| 166 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $546,191 | 0.0% | +13% | — |
| 167 | Invesco Ltd. | $532,165 | 0.0% | +0% | — | |
| 168 | — | ISHARES EXPANDED TECH SECTOR ETF | $528,270 | 0.0% | +1% | — |
| 169 | MCDONALDS CORP | $526,617 | 0.0% | +2% | 73.9 | |
| 170 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $521,366 | 0.0% | +0% | — |
| 171 | PayPal Holdings, Inc. | $520,145 | — | NEW | 70.5 | |
| 172 | — | ISHARES MSCI EAFE GROWTH ETF | $516,546 | 0.0% | +0% | — |
| 173 | OCCIDENTAL PETROLEUM CORP /DE/ | $515,245 | 0.0% | +0% | 66.3 | |
| 174 | — | VANGUARD EXTENDED MARKET ETF | $510,418 | 0.0% | -12% | — |
| 175 | Invesco Ltd. | $508,119 | 0.0% | +23% | — | |
| 176 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $482,940 | 0.0% | +53% | — |
| 177 | CUMMINS INC | $478,040 | 0.0% | +1% | 58.9 | |
| 178 | LOWES COMPANIES INC | $473,291 | 0.0% | +7% | 63.5 | |
| 179 | OMEGA HEALTHCARE INVESTORS INC | $469,499 | 0.0% | +2% | 63.2 | |
| 180 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | $468,750 | 0.0% | -1% | — |
| 181 | — | ISHARES S&P 500 GROWTH ETF | $468,646 | 0.0% | +17% | — |
| 182 | ENBRIDGE INC | $461,977 | 0.0% | +0% | — | |
| 183 | Invesco Ltd. | $454,813 | 0.0% | +12% | — | |
| 184 | — | ISHARES CORE HIGH DIVIDEND ETF | $437,018 | 0.0% | -44% | — |
| 185 | RTX Corp | $431,903 | 0.0% | -14% | 70 | |
| 186 | — | VANGUARD RUSSELL 2000 ETF | $428,255 | 0.0% | -6% | — |
| 187 | — | JANUS HENDERSON AAA CLO ETF | $421,920 | 0.0% | -92% | — |
| 188 | — | ISHARES ESG AWARE MSCI EAFE ETF | $421,110 | 0.0% | -25% | — |
| 189 | Fidelity Wise Origin Bitcoin Fund | $412,147 | 0.0% | +2535% | — | |
| 190 | ADOBE INC. | $410,564 | 0.0% | -0% | 80.4 | |
| 191 | iShares Silver Trust | $408,840 | — | NEW | — | |
| 192 | IRON MOUNTAIN INC | $398,346 | 0.0% | -0% | 50.7 | |
| 193 | HERSHEY CO | $392,710 | 0.0% | +4% | 59.4 | |
| 194 | Energy Transfer LP | $384,580 | 0.0% | +3% | 64.5 | |
| 195 | AMERICAN ELECTRIC POWER CO INC | $380,849 | 0.0% | +3% | 75.4 | |
| 196 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $363,072 | 0.0% | +0% | — |
| 197 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $360,587 | 0.0% | +19% | — |
| 198 | GOLDMAN SACHS GROUP INC | $357,251 | 0.0% | -96% | — | |
| 199 | Blackstone Inc. | $355,252 | 0.0% | -13% | 68 | |
| 200 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $353,504 | 0.0% | +24% | — |
| 201 | CrowdStrike Holdings, Inc. | $351,369 | 0.0% | -2% | 55 | |
| 202 | REGIONS FINANCIAL CORP | $348,571 | 0.0% | +1% | — | |
| 203 | LAM RESEARCH CORP | $348,218 | 0.0% | +1% | 82.4 | |
| 204 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $343,769 | 0.0% | +31% | — |
| 205 | CORNING INC /NY | $340,855 | 0.0% | -9% | 72.7 | |
| 206 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $337,489 | 0.0% | +15% | — |
| 207 | — | VANGUARD ENERGY ETF | $327,738 | 0.0% | +0% | — |
| 208 | — | VANGUARD MID-CAP ETF | $326,339 | 0.0% | -17% | — |
| 209 | PUBLIC SERVICE ENTERPRISE GROUP INC | $326,309 | 0.0% | +0% | 74.6 | |
| 210 | BANK OF MONTREAL /CAN/ | $322,515 | 0.0% | +0% | — | |
| 211 | HYCROFT MINING HOLDING CORP | $312,928 | 0.0% | NEW | — | |
| 212 | Motorola Solutions, Inc. | $308,262 | 0.0% | +5% | 73.8 | |
| 213 | WisdomTree, Inc. | $307,212 | 0.0% | +0% | 62.9 | |
| 214 | Constellation Energy Corp | $306,834 | 0.0% | +2% | 62.5 | |
| 215 | — | VANECK GOLD MINERS ETF | $297,993 | 0.0% | +1% | — |
| 216 | — | ISHARES CORE DIVIDEND GROWTH ETF | $294,227 | 0.0% | +11% | — |
| 217 | TERADYNE, INC | $292,956 | 0.0% | +8133% | 74.6 | |
| 218 | VALERO ENERGY CORP/TX | $292,799 | 0.0% | +27% | 51.4 | |
| 219 | — | VANGUARD SMALL-CAP GROWTH ETF | $285,093 | 0.0% | +0% | — |
| 220 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $284,592 | 0.0% | +0% | — | |
| 221 | PRUDENTIAL FINANCIAL INC | $274,714 | 0.0% | -97% | 58.6 | |
| 222 | — | SCHWAB U.S. LARGE-CAP ETF | $271,602 | 0.0% | +0% | — |
| 223 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $268,375 | 0.0% | +91% | — |
| 224 | WELLTOWER INC. | $262,559 | 0.0% | -15% | 75.7 | |
| 225 | — | VANGUARD INDUSTRIALS ETF | $262,265 | 0.0% | +0% | — |
| 226 | SPDR S&P MIDCAP 400 ETF TRUST | $260,273 | 0.0% | -36% | — | |
| 227 | — | ISHARES RUSSELL 2000 ETF | $256,947 | 0.0% | -15% | — |
| 228 | British American Tobacco p.l.c. | $255,120 | 0.0% | -4% | — | |
| 229 | BARRICK MINING CORP | $253,877 | 0.0% | -3% | — | |
| 230 | BOEING CO | $252,630 | 0.0% | -35% | 51.8 | |
| 231 | — | VANGUARD LARGE-CAP ETF | $250,137 | 0.0% | +0% | — |
| 232 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $238,368 | 0.0% | +0% | — |
| 233 | Dell Technologies Inc. | $236,361 | 0.0% | +1% | 76 | |
| 234 | YUM BRANDS INC | $232,467 | 0.0% | +2% | 71.7 | |
| 235 | MITSUBISHI UFJ FINANCIAL GROUP INC | $230,169 | 0.0% | -31% | — | |
| 236 | JACK HENRY & ASSOCIATES INC | $229,632 | 0.0% | -1% | 72.8 | |
| 237 | — | VANGUARD SMALL-CAP ETF | $227,928 | 0.0% | -24% | — |
| 238 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $224,318 | 0.0% | +200% | — |
| 239 | Grayscale Bitcoin Trust ETF | $221,856 | 0.0% | +18% | — | |
| 240 | GENERAL ELECTRIC CO | $221,731 | 0.0% | +21% | 74.8 | |
| 241 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $221,708 | 0.0% | -10% | — |
| 242 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $220,598 | 0.0% | +0% | — |
| 243 | — | VANGUARD MID-CAP VALUE ETF | $220,399 | 0.0% | +0% | — |
| 244 | US BANCORP DE | $218,846 | 0.0% | +4% | 71.4 | |
| 245 | SOUTHERN CO | $217,516 | 0.0% | +9% | 65.1 | |
| 246 | 3M CO | $215,660 | 0.0% | +23% | 60.7 | |
| 247 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $213,033 | 0.0% | +43% | — |
| 248 | — | VANGUARD FTSE EMERGING MARKETS ETF | $211,277 | 0.0% | +0% | — |
| 249 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $205,587 | 0.0% | -6% | — |
| 250 | Salesforce, Inc. | $204,682 | 0.0% | +23% | 75.2 | |
| 251 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $202,073 | 0.0% | +47% | — |
| 252 | iShares Bitcoin Trust ETF | $202,012 | 0.0% | +45% | — | |
| 253 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $200,824 | 0.0% | +48% | — |
| 254 | abrdn Platinum ETF Trust | $200,509 | 0.0% | +800% | — | |
| 255 | Invesco Ltd. | $199,578 | 0.0% | -12% | — | |
| 256 | AMERICAN EXPRESS CO | $198,972 | 0.0% | -1% | 73.2 | |
| 257 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $198,694 | 0.0% | +182% | — |
| 258 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF | $198,563 | 0.0% | +0% | — |
| 259 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $196,710 | 0.0% | +49% | — |
| 260 | Cencora, Inc. | $196,606 | 0.0% | +1% | 59.6 | |
| 261 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $195,612 | 0.0% | +49% | — |
| 262 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $194,453 | 0.0% | +50% | — |
| 263 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $191,360 | 0.0% | NEW | — |
| 264 | — | SCHWAB U.S. SMALL-CAP ETF | $190,180 | 0.0% | +16% | — |
| 265 | Seagate Technology Holdings plc | $190,004 | 0.0% | +1% | — | |
| 266 | Venture Global, Inc. | $189,120 | — | NEW | 69 | |
| 267 | — | ISHARES S&P 500 VALUE ETF | $184,334 | 0.0% | +86% | — |
| 268 | Coeur Mining, Inc. | $184,021 | 0.0% | +207% | 78.1 | |
| 269 | NOVO NORDISK A S | $183,750 | — | -60% | — | |
| 270 | DOVER Corp | $182,427 | 0.0% | +0% | 63.1 | |
| 271 | — | VANGUARD SMALL CAP VALUE ETF | $179,883 | 0.0% | +0% | — |
| 272 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $179,694 | 0.0% | +0% | — |
| 273 | EMBRAER S.A. | $178,020 | 0.0% | +0% | — | |
| 274 | — | ISHARES NATIONAL MUNI BOND ETF | $178,014 | 0.0% | +0% | — |
| 275 | KROGER CO | $177,411 | 0.0% | +0% | 51.1 | |
| 276 | MARSH & MCLENNAN COMPANIES, INC. | $176,952 | 0.0% | +5% | 71.5 | |
| 277 | Walt Disney Co | $176,085 | 0.0% | +2% | 68.9 | |
| 278 | SoFi Technologies, Inc. | $175,506 | 0.0% | +434% | 53.8 | |
| 279 | — | FIDELITY LOW DURATION BOND FACTOR ETF | $175,175 | 0.0% | NEW | — |
| 280 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $174,552 | 0.0% | +3% | — |
| 281 | Invesco Ltd. | $173,719 | 0.0% | +0% | — | |
| 282 | SYNOPSYS INC | $173,494 | 0.0% | +205% | 63.1 | |
| 283 | GameStop Corp. | $172,800 | 0.0% | +25% | 60.6 | |
| 284 | Corteva, Inc. | $172,236 | 0.0% | +6% | 48.4 | |
| 285 | NEXTERA ENERGY INC | $170,592 | 0.0% | +2% | 71.7 | |
| 286 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $170,242 | 0.0% | +161% | — |
| 287 | STARBUCKS CORP | $170,204 | 0.0% | -40% | 54.6 | |
| 288 | UNITEDHEALTH GROUP INC | $168,918 | 0.0% | +12% | 66.8 | |
| 289 | GE Vernova Inc. | $167,601 | 0.0% | +7% | 70.1 | |
| 290 | KKR & Co. Inc. | $167,428 | 0.0% | +0% | 49.8 | |
| 291 | Ventas, Inc. | $166,118 | 0.0% | +6% | 70.3 | |
| 292 | FIRST MAJESTIC SILVER CORP | $161,744 | 0.0% | +115% | — | |
| 293 | NEWMONT Corp /DE/ | $159,148 | 0.0% | +127% | 88.3 | |
| 294 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $158,419 | 0.0% | -29% | — |
| 295 | GENERAL MILLS INC | $158,102 | 0.0% | -0% | 64.1 | |
| 296 | MORGAN STANLEY | $156,488 | 0.0% | +4% | — | |
| 297 | Qnity Electronics, Inc. | $156,392 | 0.0% | +1% | — | |
| 298 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $155,460 | 0.0% | +0% | — |
| 299 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $155,085 | 0.0% | +26% | — |
| 300 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $154,095 | 0.0% | -11% | — |
| 301 | Sprott Physical Silver Trust | $151,218 | 0.0% | NEW | — | |
| 302 | — | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | $151,185 | 0.0% | +20% | — |
| 303 | UNION PACIFIC CORP | $149,971 | 0.0% | +4% | 74 | |
| 304 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $149,615 | 0.0% | +2% | — |
| 305 | MICROCHIP TECHNOLOGY INC | $149,462 | 0.0% | +2% | 40 | |
| 306 | COMCAST CORP | $148,492 | 0.0% | +3% | 70.4 | |
| 307 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $145,820 | 0.0% | +0% | — |
| 308 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $145,618 | 0.0% | +0% | — |
| 309 | WELLS FARGO & COMPANY/MN | $145,472 | 0.0% | +14% | — | |
| 310 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $145,261 | 0.0% | +16% | — |
| 311 | — | FRANKLIN U.S. EQUITY INDEX ETF | $144,620 | 0.0% | +0% | — |
| 312 | BRISTOL MYERS SQUIBB CO | $144,566 | 0.0% | -8% | 70.1 | |
| 313 | SOUNDHOUND AI, INC. | $143,370 | 0.0% | +90% | 32.3 | |
| 314 | Invesco Ltd. | $142,595 | 0.0% | +192% | — | |
| 315 | — | COLUMBIA EM CORE EX-CHINA ETF | $140,590 | 0.0% | +0% | — |
| 316 | T-Mobile US, Inc. | $140,309 | 0.0% | +1% | 72.7 | |
| 317 | BlackRock Enhanced Large Cap Core Fund, Inc. | $138,829 | 0.0% | +6% | — | |
| 318 | — | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $138,510 | 0.0% | NEW | — |
| 319 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $138,037 | 0.0% | -5% | — |
| 320 | BANK OF AMERICA CORP /DE/ | $136,632 | 0.0% | +3% | 68.4 | |
| 321 | ALLIANCE RESOURCE PARTNERS LP | $133,969 | 0.0% | +0% | 54.2 | |
| 322 | KEYCORP /NEW/ | $131,388 | 0.0% | +1% | 70.4 | |
| 323 | — | DIREXION DAILY FINANCIAL BULL 3X ETF | $130,350 | 0.0% | +38% | — |
| 324 | Robinhood Markets, Inc. | $130,284 | 0.0% | +29% | 75.8 | |
| 325 | KIMBERLY CLARK CORP | $130,165 | 0.0% | +65% | 61.7 | |
| 326 | TEXAS INSTRUMENTS INC | $129,756 | 0.0% | +3% | 70.4 | |
| 327 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $129,428 | 0.0% | +1054% | — |
| 328 | — | JPMORGAN FLEXIBLE DEBT ETF | $127,406 | 0.0% | NEW | — |
| 329 | Super Micro Computer, Inc. | $127,375 | 0.0% | +35% | 61.9 | |
| 330 | — | GLOBAL X MLP ETF | $124,553 | 0.0% | +2% | — |
| 331 | ALLSTATE CORP | $124,197 | 0.0% | +4% | 76.6 | |
| 332 | CAVA GROUP, INC. | $122,078 | 0.0% | +25% | 62.7 | |
| 333 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $120,542 | 0.0% | +0% | — |
| 334 | Invesco Ltd. | $119,550 | 0.0% | +0% | — | |
| 335 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $119,300 | 0.0% | +115% | — |
| 336 | Wheaton Precious Metals Corp. | $116,694 | 0.0% | +248% | — | |
| 337 | — | VANGUARD FTSE EUROPE ETF | $116,157 | 0.0% | +0% | — |
| 338 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $115,252 | 0.0% | +0% | — |
| 339 | — | FIDELITY HIGH DIVIDEND ETF | $114,872 | 0.0% | +17% | — |
| 340 | — | ISHARES U.S. MEDICAL DEVICES ETF | $114,605 | 0.0% | +0% | — |
| 341 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $113,957 | 0.0% | +71% | — |
| 342 | GABELLI DIVIDEND & INCOME TRUST | $112,675 | 0.0% | +0% | — | |
| 343 | NIKE, Inc. | $112,654 | 0.0% | +24% | 53.4 | |
| 344 | CHIPOTLE MEXICAN GRILL INC | $112,067 | 0.0% | +3% | 72.9 | |
| 345 | — | ISHARES MSCI EAFE VALUE ETF | $112,066 | 0.0% | +98% | — |
| 346 | CAMECO CORP | $110,782 | 0.0% | +0% | — | |
| 347 | Invesco Ltd. | $110,684 | 0.0% | +0% | — | |
| 348 | ASTRAZENECA PLC | $110,640 | 0.0% | -50% | — | |
| 349 | — | ALERIAN MLP ETF | $108,468 | 0.0% | -64% | — |
| 350 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $108,389 | 0.0% | +0% | — |
| 351 | QUALCOMM INC/DE | $107,811 | 0.0% | -63% | 81.9 | |
| 352 | DuPont de Nemours, Inc. | $107,496 | 0.0% | +1% | 31.1 | |
| 353 | HUBBELL INC | $105,509 | 0.0% | +1% | 68.7 | |
| 354 | — | SCHWAB US TIPS ETF | $104,710 | 0.0% | -33% | — |
| 355 | INTEL CORP | $102,512 | 0.0% | -12% | 41.5 | |
| 356 | HSBC HOLDINGS PLC | $101,215 | 0.0% | +0% | — | |
| 357 | Venture Global, Inc. | $100,864 | 0.0% | NEW | 69 | |
| 358 | Apollo Global Management, Inc. | $100,837 | 0.0% | +1% | 55.7 | |
| 359 | Highlander Silver Corp. | $99,960 | 0.0% | NEW | — | |
| 360 | OLD DOMINION FREIGHT LINE, INC. | $99,849 | 0.0% | +10% | 68.1 | |
| 361 | — | ISHARES U.S. TREASURY BOND ETF | $99,773 | 0.0% | +0% | — |
| 362 | ARM HOLDINGS PLC /UK | $99,542 | 0.0% | +1216% | — | |
| 363 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $99,089 | 0.0% | -2% | — |
| 364 | — | CANARY XRP ETF | $98,384 | 0.0% | NEW | — |
| 365 | TJX COMPANIES INC /DE/ | $96,574 | 0.0% | +11% | 70.7 | |
| 366 | CAPITAL ONE FINANCIAL CORP | $95,411 | 0.0% | +23% | 71 | |
| 367 | MP Materials Corp. / DE | $93,769 | 0.0% | +108% | 23.5 | |
| 368 | Air Products & Chemicals, Inc. | $93,484 | 0.0% | +4% | 41.2 | |
| 369 | Yum China Holdings, Inc. | $92,996 | 0.0% | +1% | 65.2 | |
| 370 | Grayscale Bitcoin Mini Trust ETF | $90,390 | 0.0% | +3% | — | |
| 371 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $90,373 | 0.0% | +0% | — |
| 372 | WESTERN DIGITAL CORP | $89,740 | 0.0% | -10% | 76.8 | |
| 373 | PAN AMERICAN SILVER CORP | $89,593 | 0.0% | +315% | — | |
| 374 | FRANCO NEVADA Corp | $88,938 | 0.0% | +0% | — | |
| 375 | ONEOK INC /NEW/ | $87,859 | 0.0% | -11% | 72 | |
| 376 | ABBOTT LABORATORIES | $85,991 | 0.0% | -21% | 67 | |
| 377 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $85,874 | 0.0% | +734% | — |
| 378 | Mondelez International, Inc. | $83,751 | 0.0% | +3% | 53.9 | |
| 379 | — | SCHWAB SHORT-TERM US TREASURY ETF | $83,421 | 0.0% | -5% | — |
| 380 | USA Rare Earth, Inc. | $83,348 | 0.0% | NEW | 28.1 | |
| 381 | GSK plc | $83,227 | 0.0% | +15% | — | |
| 382 | — | VANGUARD UTILITIES ETF | $83,006 | 0.0% | +0% | — |
| 383 | Caesars Entertainment, Inc. | $82,990 | 0.0% | -28% | 44.3 | |
| 384 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $82,968 | 0.0% | +0% | — |
| 385 | — | ISHARES RUSSELL MIDCAP ETF | $82,432 | 0.0% | -2% | — |
| 386 | HECLA MINING CO/DE/ | $82,363 | 0.0% | +39% | 73.6 | |
| 387 | INVESCO DB AGRICULTURE FUND | $81,960 | 0.0% | +0% | — | |
| 388 | DOW INC. | $81,013 | 0.0% | +5% | 38 | |
| 389 | HONEYWELL INTERNATIONAL INC | $80,395 | 0.0% | -9% | 65.7 | |
| 390 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $78,584 | 0.0% | +431% | — |
| 391 | Arista Networks, Inc. | $77,843 | 0.0% | +77% | 86 | |
| 392 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $77,643 | 0.0% | +252% | — |
| 393 | — | VANGUARD U.S. MULTIFACTOR ETF | $77,538 | 0.0% | +0% | — |
| 394 | Carlyle Group Inc. | $77,507 | 0.0% | +2% | 47.3 | |
| 395 | TE Connectivity plc | $77,337 | 0.0% | -1% | — | |
| 396 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $77,255 | 0.0% | +0% | — |
| 397 | — | ISHARES MSCI USA QUALITY GARP ETF | $76,764 | 0.0% | +0% | — |
| 398 | — | VANGUARD RUSSELL 1000 VALUE ETF | $76,586 | 0.0% | +6% | — |
| 399 | — | GLOBAL X COPPER MINERS ETF | $76,350 | 0.0% | NEW | — |
| 400 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $75,553 | 0.0% | +0% | — |
| 401 | WILLIAMS SONOMA INC | $75,485 | 0.0% | +1% | 65 | |
| 402 | — | VANGUARD MEGA CAP GROWTH ETF | $75,325 | 0.0% | +0% | — |
| 403 | Fidelity Ethereum Fund | $75,168 | 0.0% | NEW | — | |
| 404 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $74,978 | 0.0% | +0% | — |
| 405 | — | VANGUARD HEALTH CARE ETF | $74,891 | 0.0% | +0% | — |
| 406 | UNITED PARCEL SERVICE INC | $74,594 | 0.0% | +44% | 58.2 | |
| 407 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $74,356 | 0.0% | +0% | — |
| 408 | GOLDMAN SACHS GROUP INC | $74,317 | 0.0% | +0% | — | |
| 409 | — | ISHARES S&P 100 ETF | $74,112 | 0.0% | +288% | — |
| 410 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $74,052 | 0.0% | +233% | — |
| 411 | FREEPORT-MCMORAN INC | $73,835 | 0.0% | +44% | 73.1 | |
| 412 | SYSCO CORP | $73,649 | 0.0% | +3% | 58.4 | |
| 413 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $73,488 | 0.0% | +0% | — |
| 414 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $73,252 | 0.0% | +0% | — |
| 415 | CoreWeave, Inc. | $72,899 | 0.0% | +55% | 46.5 | |
| 416 | NATIONAL BANKSHARES INC | $72,893 | 0.0% | +0% | 57.3 | |
| 417 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $72,747 | 0.0% | +0% | — |
| 418 | — | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $72,737 | 0.0% | +0% | — |
| 419 | Toast, Inc. | $72,637 | 0.0% | +5% | 69.5 | |
| 420 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $72,579 | 0.0% | +108% | — |
| 421 | FORD MOTOR CO | $72,309 | 0.0% | +2% | 58.5 | |
| 422 | MSC INDUSTRIAL DIRECT CO INC | $72,155 | 0.0% | +0% | 50.8 | |
| 423 | NORFOLK SOUTHERN CORP | $72,107 | 0.0% | +7% | 70.8 | |
| 424 | Sprott Physical Gold & Silver Trust | $71,580 | 0.0% | +0% | — | |
| 425 | Archer Aviation Inc. | $71,537 | 0.0% | +77% | 25 | |
| 426 | RANGE RESOURCES CORP | $71,430 | 0.0% | +0% | 82.8 | |
| 427 | TC ENERGY CORP | $71,364 | 0.0% | +0% | — | |
| 428 | TOYOTA MOTOR CORP/ | $70,895 | 0.0% | -1% | — | |
| 429 | Warner Bros. Discovery, Inc. | $70,325 | 0.0% | -2% | 42.1 | |
| 430 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $70,203 | 0.0% | +0% | — |
| 431 | Vertiv Holdings Co | $70,162 | 0.0% | -84% | 82.7 | |
| 432 | EVERSOURCE ENERGY | $70,069 | 0.0% | +4% | 67 | |
| 433 | — | ISHARES CORE MSCI EUROPE ETF | $69,989 | 0.0% | +0% | — |
| 434 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $69,985 | 0.0% | +0% | — |
| 435 | HF Sinclair Corp | $69,003 | 0.0% | +1% | 54 | |
| 436 | EOG RESOURCES INC | $68,412 | 0.0% | +4% | 71.1 | |
| 437 | — | VANGUARD TAX-EXEMPT BOND ETF | $68,399 | 0.0% | -27% | — |
| 438 | Trump Media & Technology Group Corp. | $68,227 | 0.0% | +763% | 22.2 | |
| 439 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $68,195 | 0.0% | +0% | — |
| 440 | AppLovin Corp | $68,058 | 0.0% | +11% | 86.8 | |
| 441 | METLIFE INC | $66,538 | 0.0% | +36% | 73.9 | |
| 442 | EXELON CORP | $66,397 | 0.0% | +5% | 63.9 | |
| 443 | — | VANGUARD S&P MID-CAP 400 ETF | $64,819 | 0.0% | +0% | — |
| 444 | — | ISHARES GLOBAL TECH ETF | $64,781 | 0.0% | +0% | — |
| 445 | — | VANGUARD MID-CAP GROWTH ETF | $63,872 | 0.0% | +0% | — |
| 446 | REALTY INCOME CORP | $63,841 | 0.0% | +13% | 74.6 | |
| 447 | Prologis, Inc. | $63,319 | 0.0% | +43% | 67.5 | |
| 448 | DARDEN RESTAURANTS INC | $62,883 | 0.0% | +0% | 68.6 | |
| 449 | TRAVELERS COMPANIES, INC. | $62,420 | 0.0% | +5% | 71.5 | |
| 450 | W.W. GRAINGER, INC. | $61,509 | 0.0% | -2% | 69.5 | |
| 451 | General Motors Co | $60,402 | 0.0% | -10% | 58.7 | |
| 452 | NOVARTIS AG | $59,878 | 0.0% | +0% | — | |
| 453 | — | ISHARES CORE DIVIDEND ETF | $59,399 | 0.0% | +0% | — |
| 454 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $58,821 | 0.0% | +1% | — |
| 455 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $58,347 | 0.0% | +3% | 66.5 | |
| 456 | MARTIN MARIETTA MATERIALS INC | $57,691 | 0.0% | +14% | 67.6 | |
| 457 | PIMCO Dynamic Income Fund | $57,387 | 0.0% | +0% | — | |
| 458 | — | VANGUARD REAL ESTATE ETF | $57,150 | 0.0% | -2% | — |
| 459 | HUNTINGTON INGALLS INDUSTRIES, INC. | $56,985 | 0.0% | +1775% | 55.4 | |
| 460 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $56,885 | 0.0% | +2924% | — |
| 461 | ENERGY FUELS INC | $56,119 | 0.0% | -12% | 27 | |
| 462 | CVS HEALTH Corp | $55,430 | 0.0% | +35% | 51.3 | |
| 463 | — | PROSHARES ULTRA S&P 500 | $54,993 | 0.0% | NEW | — |
| 464 | — | GLOBAL X SILVER MINERS ETF | $54,769 | 0.0% | +0% | — |
| 465 | Parker-Hannifin Corp | $54,610 | 0.0% | +15% | 73.8 | |
| 466 | ALBEMARLE CORP | $54,435 | 0.0% | -1% | 50.2 | |
| 467 | Invesco Ltd. | $54,331 | 0.0% | +12% | — | |
| 468 | — | ISHARES CORE MSCI PACIFIC ETF | $54,322 | 0.0% | +0% | — |
| 469 | ILLINOIS TOOL WORKS INC | $54,160 | 0.0% | +6% | 71.2 | |
| 470 | — | STATE STREET SPDR S&P DIVIDEND ETF | $54,030 | 0.0% | NEW | — |
| 471 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $54,006 | 0.0% | +2% | — |
| 472 | Chubb Ltd | $53,778 | 0.0% | +11% | — | |
| 473 | BLACKSTONE MORTGAGE TRUST, INC. | $53,658 | 0.0% | +0% | — | |
| 474 | PEMBINA PIPELINE CORP | $53,264 | 0.0% | +0% | — | |
| 475 | PAYCHEX INC | $53,245 | 0.0% | +45% | 75.1 | |
| 476 | — | ISHARES CORE S&P US VALUE ETF | $53,068 | 0.0% | +0% | — |
| 477 | DANAHER CORP /DE/ | $52,710 | 0.0% | +45% | 63.9 | |
| 478 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $52,477 | 0.0% | +0% | — |
| 479 | Hims & Hers Health, Inc. | $52,440 | 0.0% | +181% | 50.9 | |
| 480 | ONE LIBERTY PROPERTIES INC | $52,405 | 0.0% | +0% | — | |
| 481 | Cloudflare, Inc. | $52,204 | 0.0% | +16% | 52.6 | |
| 482 | — | JPMORGAN LIMITED DURATION BOND ETF | $52,190 | 0.0% | NEW | — |
| 483 | WATERS CORP /DE/ | $52,115 | 0.0% | +11% | 69.9 | |
| 484 | BP PLC | $52,017 | 0.0% | -1% | — | |
| 485 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $51,753 | 0.0% | +0% | — |
| 486 | LINDE PLC | $51,574 | 0.0% | +70% | — | |
| 487 | — | VANECK SEMICONDUCTOR ETF | $51,073 | 0.0% | +1% | — |
| 488 | Great Lakes Dredge & Dock CORP | $51,000 | 0.0% | NEW | 64.8 | |
| 489 | World Gold Trust | $50,980 | 0.0% | -16% | — | |
| 490 | NETFLIX INC | $50,824 | — | NEW | 86.7 | |
| 491 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $50,547 | 0.0% | +0% | — |
| 492 | ARES CAPITAL CORP | $50,438 | 0.0% | +0% | — | |
| 493 | REALLOYS INC. | $50,264 | 0.0% | NEW | — | |
| 494 | iShares Gold Trust Micro | $49,455 | 0.0% | -16% | — | |
| 495 | — | VANGUARD MATERIALS ETF | $49,124 | 0.0% | +0% | — |
| 496 | Texas Roadhouse, Inc. | $48,716 | 0.0% | -4% | 68 | |
| 497 | NATIONAL FUEL GAS CO | $48,514 | 0.0% | +170% | 80.4 | |
| 498 | SmartStop Self Storage REIT, Inc. | $48,448 | 0.0% | +0% | 53.7 | |
| 499 | Sandisk Corp | $48,286 | 0.0% | +12% | 88.8 | |
| 500 | WisdomTree, Inc. | $48,195 | 0.0% | +20% | 62.9 | |
| 501 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $48,072 | 0.0% | +0% | — |
| 502 | Strategy Inc | $48,048 | 0.0% | +4% | 25.4 | |
| 503 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $47,910 | 0.0% | -89% | — |
| 504 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $47,407 | 0.0% | +0% | — |
| 505 | — | ISHARES U.S. FINANCIALS ETF | $47,064 | 0.0% | +0% | — |
| 506 | MARRIOTT INTERNATIONAL INC /MD/ | $47,042 | 0.0% | +12% | 65.9 | |
| 507 | ServiceNow, Inc. | $46,966 | 0.0% | +20% | 76 | |
| 508 | — | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | $46,949 | 0.0% | NEW | — |
| 509 | CINTAS CORP | $46,852 | 0.0% | +18% | 76.3 | |
| 510 | TRACTOR SUPPLY CO /DE/ | $46,822 | 0.0% | +11% | 60.7 | |
| 511 | — | PROSHARES ULTRA RUSSELL2000 | $46,670 | 0.0% | NEW | — |
| 512 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $46,654 | 0.0% | +0% | — |
| 513 | SAP SE | $46,398 | 0.0% | +0% | — | |
| 514 | LAS VEGAS SANDS CORP | $46,121 | 0.0% | +3% | 73.7 | |
| 515 | ClearBridge Energy Midstream Opportunity Fund Inc. | $45,689 | 0.0% | +0% | — | |
| 516 | ECOLAB INC. | $45,612 | 0.0% | +17% | 64.3 | |
| 517 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $45,583 | 0.0% | -21% | — |
| 518 | Restaurant Brands International Inc. | $45,301 | 0.0% | +0% | 71.2 | |
| 519 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $45,284 | 0.0% | +0% | — |
| 520 | abrdn Precious Metals Basket ETF Trust | $44,838 | 0.0% | NEW | — | |
| 521 | KIRBY CORP | $44,781 | 0.0% | +8% | 64.1 | |
| 522 | — | EATON VANCE TAX-MANAGED DIVERS COM | $44,555 | 0.0% | +0% | — |
| 523 | — | ISHARES BIOTECHNOLOGY ETF | $44,174 | 0.0% | +0% | — |
| 524 | PRICE T ROWE GROUP INC | $43,998 | 0.0% | +2% | 75.8 | |
| 525 | Rigetti Computing, Inc. | $43,524 | 0.0% | +17% | 8.1 | |
| 526 | Cheniere Energy, Inc. | $43,415 | 0.0% | -91% | 48.4 | |
| 527 | — | ISHARES CORE S&P U.S. GROWTH ETF | $43,121 | 0.0% | +0% | — |
| 528 | CBRE GROUP, INC. | $42,941 | 0.0% | -1% | 62.9 | |
| 529 | AFLAC INC | $42,897 | 0.0% | +27% | 60.3 | |
| 530 | PACKAGING CORP OF AMERICA | $42,868 | 0.0% | +1% | 70 | |
| 531 | Zoetis Inc. | $42,802 | 0.0% | +3% | 72.6 | |
| 532 | Invesco Ltd. | $42,779 | 0.0% | +0% | — | |
| 533 | BlackRock TCP Capital Corp. | $42,641 | 0.0% | +0% | — | |
| 534 | CONOCOPHILLIPS | $42,624 | 0.0% | -17% | 74.8 | |
| 535 | CARDINAL HEALTH INC | $42,369 | 0.0% | +1082% | 58.6 | |
| 536 | — | ADVISORSHARES PURE US CANNABIS ETF | $42,227 | 0.0% | +311% | — |
| 537 | OXFORD INDUSTRIES INC | $41,969 | 0.0% | +2% | 34.9 | |
| 538 | RICHTECH ROBOTICS INC. | $41,815 | 0.0% | +65% | 12.4 | |
| 539 | ROSS STORES, INC. | $41,758 | 0.0% | +4% | 71.5 | |
| 540 | H&R BLOCK INC | $41,611 | 0.0% | +51% | 80.3 | |
| 541 | American Airlines Group Inc. | $41,403 | 0.0% | +0% | 50.6 | |
| 542 | WASTE MANAGEMENT INC | $41,362 | 0.0% | +94% | 70.7 | |
| 543 | BEST BUY CO INC | $40,805 | 0.0% | +3% | 51.5 | |
| 544 | Lumentum Holdings Inc. | $40,760 | 0.0% | +7% | 63.4 | |
| 545 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $40,701 | 0.0% | +0% | — |
| 546 | — | PACER US CASH COWS 100 ETF | $40,622 | 0.0% | +6% | — |
| 547 | CF Industries Holdings, Inc. | $40,425 | 0.0% | +23% | 76.8 | |
| 548 | — | ISHARES ASIA/PACIFIC DIVIDEND ETF | $40,325 | 0.0% | +0% | — |
| 549 | — | DIMENSIONAL US REAL ESTATE ETF | $40,134 | 0.0% | +0% | — |
| 550 | CIENA CORP | $39,988 | 0.0% | +636% | 70.7 | |
| 551 | Orchid Island Capital, Inc. | $39,649 | 0.0% | +14% | — | |
| 552 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $39,480 | 0.0% | NEW | — |
| 553 | Carnival Corp Ltd. | $39,441 | 0.0% | +3% | — | |
| 554 | BIOGEN INC. | $39,416 | 0.0% | -58% | 65.6 | |
| 555 | ROYAL CARIBBEAN CRUISES LTD | $39,351 | 0.0% | +10% | — | |
| 556 | REGENCY CENTERS CORP | $39,343 | 0.0% | +0% | 67.6 | |
| 557 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $39,299 | 0.0% | +0% | — |
| 558 | — | ISHARES LATIN AMERICA 40 ETF | $39,235 | 0.0% | +0% | — |
| 559 | United Airlines Holdings, Inc. | $39,222 | 0.0% | -4% | 61.3 | |
| 560 | EQUINIX INC | $39,210 | 0.0% | +233% | 61.4 | |
| 561 | Rithm Capital Corp. | $39,057 | 0.0% | +109% | 52 | |
| 562 | HP INC | $38,867 | 0.0% | +3% | 58.9 | |
| 563 | — | ISHARES MSCI EAFE ETF | $38,852 | 0.0% | +0% | — |
| 564 | — | VANGUARD S&P 500 GROWTH ETF | $38,764 | 0.0% | -27% | — |
| 565 | Invesco Ltd. | $38,648 | 0.0% | +0% | — | |
| 566 | — | SCHWAB CRYPTO THEMATIC ETF | $38,413 | 0.0% | +0% | — |
| 567 | NextDecade Corp | $38,300 | 0.0% | +0% | — | |
| 568 | — | FIDELITY ENHANCED LARGE CAP CORE ETF | $38,229 | 0.0% | +0% | — |
| 569 | Invesco Mortgage Capital Inc. | $38,065 | 0.0% | +0% | — | |
| 570 | DEVON ENERGY CORP/DE | $38,042 | 0.0% | -39% | 70.2 | |
| 571 | Playboy, Inc. | $38,000 | 0.0% | +67% | 23.7 | |
| 572 | GE HealthCare Technologies Inc. | $37,817 | 0.0% | +9% | 58.2 | |
| 573 | — | PROSHARES ULTRA DOW30 | $37,476 | 0.0% | NEW | — |
| 574 | AGNC Investment Corp. | $37,061 | 0.0% | -2% | — | |
| 575 | Guidewire Software, Inc. | $36,792 | 0.0% | +128% | 66.2 | |
| 576 | IonQ, Inc. | $36,701 | 0.0% | +24% | 32.8 | |
| 577 | CITIGROUP INC | $36,528 | 0.0% | +5% | 54.8 | |
| 578 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $36,268 | 0.0% | +0% | — |
| 579 | STERLING INFRASTRUCTURE, INC. | $36,247 | 0.0% | +0% | 73.3 | |
| 580 | — | NUVEEN NEW JERSEY COM | $36,113 | 0.0% | +0% | — |
| 581 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $36,110 | 0.0% | +0% | — |
| 582 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $35,731 | 0.0% | +0% | — |
| 583 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $35,699 | 0.0% | +33% | — |
| 584 | SLB LIMITED/NV | $35,510 | 0.0% | -14% | 63.2 | |
| 585 | Atlassian Corp | $35,490 | 0.0% | +140% | 56.8 | |
| 586 | SCHWAB CHARLES CORP | $35,424 | 0.0% | +0% | 77.2 | |
| 587 | — | POINT BRIDGE AMERICA FIRST ETF | $35,398 | 0.0% | +0% | — |
| 588 | — | T-REX 2X LONG BMNR DAILY TARGET ETF | $35,300 | 0.0% | NEW | — |
| 589 | SEMPRA | $35,101 | 0.0% | +8% | 47.6 | |
| 590 | Mobileye Global Inc. | $35,037 | 0.0% | +5000% | 38.8 | |
| 591 | STANLEY BLACK & DECKER, INC. | $34,784 | 0.0% | +4% | 52.4 | |
| 592 | — | VANGUARD FTSE PACIFIC ETF | $34,695 | 0.0% | +0% | — |
| 593 | — | ISHARES RUSSELL 2000 VALUE ETF | $34,505 | 0.0% | +219% | — |
| 594 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $34,380 | 0.0% | NEW | — |
| 595 | Fidelity Solana Fund | $34,125 | 0.0% | NEW | — | |
| 596 | UNILEVER PLC | $34,011 | 0.0% | +0% | — | |
| 597 | — | VANGUARD LONG-TERM TREASURY ETF | $33,933 | 0.0% | +0% | — |
| 598 | Alibaba Group Holding Ltd | $33,498 | 0.0% | -53% | — | |
| 599 | Marathon Petroleum Corp | $33,453 | 0.0% | +1% | 50.7 | |
| 600 | Elevance Health, Inc. | $33,081 | 0.0% | +4% | 59.4 | |
| 601 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $33,074 | 0.0% | -85% | 57.8 | |
| 602 | MARA Holdings, Inc. | $33,007 | 0.0% | +4345% | 12.2 | |
| 603 | — | ISHARES SEMICONDUCTOR ETF | $32,866 | 0.0% | +0% | — |
| 604 | Kraft Heinz Co | $32,595 | 0.0% | +5% | 42.5 | |
| 605 | VanEck Bitcoin ETF | $32,323 | 0.0% | +0% | — | |
| 606 | HA Sustainable Infrastructure Capital, Inc. | $32,156 | 0.0% | +0% | 50.1 | |
| 607 | UNITED BANKSHARES INC/WV | $32,142 | 0.0% | +2% | — | |
| 608 | DELTA AIR LINES, INC. | $32,121 | 0.0% | +1% | 64.4 | |
| 609 | Snowflake Inc. | $31,974 | 0.0% | +21% | 49.6 | |
| 610 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $31,566 | 0.0% | NEW | — |
| 611 | — | T-REX 2X LONG SBET DAILY TARGET ETF | $31,300 | 0.0% | NEW | — |
| 612 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $30,932 | 0.0% | NEW | — |
| 613 | NOVO NORDISK A S | $30,907 | 0.0% | +0% | — | |
| 614 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $30,735 | 0.0% | +0% | — |
| 615 | Booz Allen Hamilton Holding Corp | $30,666 | 0.0% | -3% | 65.5 | |
| 616 | Trane Technologies plc | $30,422 | 0.0% | +11% | — | |
| 617 | — | PACER EMERGING MARKETS CASH COWS 100 ETF | $30,061 | 0.0% | +0% | — |
| 618 | — | PROSHARES ULTRA ETHER ETF | $29,960 | 0.0% | NEW | — |
| 619 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $29,741 | 0.0% | +0% | — |
| 620 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF | $29,616 | 0.0% | +21% | — |
| 621 | — | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $29,563 | 0.0% | +101% | — |
| 622 | — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $29,526 | 0.0% | +100% | — |
| 623 | CLOROX CO /DE/ | $29,440 | 0.0% | +1% | 63.5 | |
| 624 | — | VANGUARD TOTAL WORLD BOND ETF | $28,980 | 0.0% | +0% | — |
| 625 | On Holding AG | $28,917 | 0.0% | +0% | — | |
| 626 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $28,715 | 0.0% | +0% | — |
| 627 | STATE STREET CORP | $28,700 | 0.0% | +18% | 61.5 | |
| 628 | MOODYS CORP /DE/ | $28,371 | 0.0% | +5% | 81.3 | |
| 629 | PRINCIPAL FINANCIAL GROUP INC | $28,295 | 0.0% | -0% | 50.6 | |
| 630 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $28,185 | 0.0% | +0% | — |
| 631 | — | ISHARES MSCI CHINA ETF | $28,090 | 0.0% | +0% | — |
| 632 | Evergy, Inc. | $28,038 | 0.0% | +1% | 56.2 | |
| 633 | Fortinet, Inc. | $27,867 | 0.0% | -67% | 78.1 | |
| 634 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $27,602 | 0.0% | +0% | — |
| 635 | BERKLEY W R CORP | $27,440 | 0.0% | +2% | 71.8 | |
| 636 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $27,422 | 0.0% | +0% | — | |
| 637 | — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | $27,370 | 0.0% | -83% | — |
| 638 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $27,278 | 0.0% | +0% | — |
| 639 | Upstart Holdings, Inc. | $27,215 | 0.0% | +6% | 51.7 | |
| 640 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $27,190 | 0.0% | +0% | — |
| 641 | DOVER Corp | $27,099 | 0.0% | +1% | 63.1 | |
| 642 | TechnipFMC plc | $27,030 | 0.0% | +2% | — | |
| 643 | Robinhood Ventures Fund I | $26,832 | 0.0% | NEW | — | |
| 644 | ASBURY AUTOMOTIVE GROUP INC | $26,771 | 0.0% | +7% | 63.7 | |
| 645 | SOUTHWEST AIRLINES CO | $26,761 | 0.0% | -1% | 51.1 | |
| 646 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $26,685 | 0.0% | +0% | — |
| 647 | — | VANGUARD ESG U.S. STOCK ETF | $26,682 | 0.0% | +8% | — |
| 648 | CACI INTERNATIONAL INC /DE/ | $26,650 | 0.0% | +2350% | 66.7 | |
| 649 | Grayscale Ethereum Staking ETF | $26,390 | 0.0% | +0% | — | |
| 650 | UGI CORP /PA/ | $26,040 | 0.0% | +6% | 70.3 | |
| 651 | MSCI Inc. | $26,037 | 0.0% | +23% | 77.6 | |
| 652 | Sweetgreen, Inc. | $25,950 | 0.0% | +0% | 49.2 | |
| 653 | Solstice Advanced Materials Inc. | $25,819 | 0.0% | -1% | — | |
| 654 | MASCO CORP /DE/ | $25,671 | 0.0% | +0% | 59.9 | |
| 655 | ELBIT SYSTEMS LTD | $25,473 | 0.0% | +0% | — | |
| 656 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $25,469 | 0.0% | +0% | — |
| 657 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $25,245 | 0.0% | +448% | — |
| 658 | AZZ INC | $25,026 | 0.0% | +0% | 57.2 | |
| 659 | — | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | $25,020 | 0.0% | NEW | — |
| 660 | SOUTHERN COPPER CORP/ | $24,977 | 0.0% | +10% | 86.6 | |
| 661 | CONSTELLATION BRANDS, INC. | $24,900 | 0.0% | +3% | 65 | |
| 662 | — | VANECK IG FLOATING RATE ETF | $24,894 | 0.0% | +0% | — |
| 663 | MARKEL GROUP INC. | $24,883 | 0.0% | +18% | 68.2 | |
| 664 | COMFORT SYSTEMS USA INC | $24,829 | 0.0% | +6% | 79.5 | |
| 665 | M&T BANK CORP | $24,788 | 0.0% | +233% | 64.1 | |
| 666 | — | HARTFORD STRATEGIC INCOME ETF | $24,780 | 0.0% | +2% | — |
| 667 | PROGRESSIVE CORP/OH/ | $24,582 | 0.0% | +235% | 83.6 | |
| 668 | Black Stone Minerals, L.P. | $24,540 | 0.0% | +0% | 65.3 | |
| 669 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $24,539 | 0.0% | +0% | — |
| 670 | AMC ENTERTAINMENT HOLDINGS, INC. | $24,500 | 0.0% | +25% | 32.4 | |
| 671 | PIPER SANDLER COMPANIES | $24,496 | 0.0% | +300% | 64.4 | |
| 672 | ROYAL GOLD INC | $24,431 | 0.0% | +210% | 79.4 | |
| 673 | NEXSTAR MEDIA GROUP, INC. | $24,420 | 0.0% | +2% | 57.5 | |
| 674 | — | JPMORGAN INCOME ETF | $24,417 | 0.0% | +6% | — |
| 675 | Archer-Daniels-Midland Co | $24,372 | 0.0% | +20% | 49.4 | |
| 676 | AES CORP | $24,154 | 0.0% | +7% | 50.9 | |
| 677 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $23,913 | 0.0% | +0% | — |
| 678 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $23,835 | 0.0% | +0% | — |
| 679 | D-Wave Quantum Inc. | $23,810 | 0.0% | -39% | 24.7 | |
| 680 | BOSTON SCIENTIFIC CORP | $23,406 | 0.0% | -100% | 79.9 | |
| 681 | — | ISHARES GLOBAL HEALTHCARE ETF | $23,385 | 0.0% | +0% | — |
| 682 | C3.ai, Inc. | $23,366 | 0.0% | +3% | 15.2 | |
| 683 | NOV Inc. | $23,042 | 0.0% | +2% | 50.1 | |
| 684 | Ellington Credit Co | $23,036 | 0.0% | +0% | — | |
| 685 | Invesco Ltd. | $22,811 | 0.0% | +1% | — | |
| 686 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,770 | 0.0% | +132% | 47.1 | |
| 687 | O REILLY AUTOMOTIVE INC | $22,616 | 0.0% | +20% | 72.7 | |
| 688 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $22,530 | 0.0% | +98% | — |
| 689 | KIMCO REALTY CORP | $22,470 | 0.0% | -2% | 70.1 | |
| 690 | Phillips 66 | $22,430 | 0.0% | +1% | 47.6 | |
| 691 | BCE INC | $22,363 | 0.0% | +0% | — | |
| 692 | Talen Energy Corp | $22,346 | 0.0% | +4% | 66.5 | |
| 693 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $22,329 | 0.0% | +0% | — |
| 694 | Moderna, Inc. | $22,301 | 0.0% | +10% | 15.9 | |
| 695 | ING GROEP NV | $22,247 | 0.0% | +0% | — | |
| 696 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $22,232 | 0.0% | +8% | 77.6 | |
| 697 | NASDAQ, INC. | $22,180 | 0.0% | +36% | 78.5 | |
| 698 | Live Nation Entertainment, Inc. | $22,114 | 0.0% | +15% | 55 | |
| 699 | Texas Pacific Land Corp | $22,089 | 0.0% | +4% | 79.1 | |
| 700 | HARTFORD INSURANCE GROUP, INC. | $22,042 | 0.0% | +9% | 69.5 | |
| 701 | Johnson Controls International plc | $22,000 | 0.0% | +14% | — | |
| 702 | AMEREN CORP | $21,984 | 0.0% | -3% | 63.5 | |
| 703 | ROCKWELL AUTOMATION, INC | $21,892 | 0.0% | +56% | 68.2 | |
| 704 | MONOLITHIC POWER SYSTEMS INC | $21,867 | 0.0% | +0% | 76.3 | |
| 705 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $21,794 | 0.0% | +0% | — |
| 706 | — | JANUS HENDERSON B-BBB CLO ETF | $21,718 | 0.0% | +0% | — |
| 707 | COMMUNITY TRUST BANCORP INC /KY/ | $21,629 | 0.0% | +1% | — | |
| 708 | — | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $21,616 | 0.0% | +33% | — |
| 709 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $21,484 | 0.0% | +0% | — |
| 710 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $21,361 | 0.0% | -60% | — |
| 711 | — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $21,197 | 0.0% | NEW | — |
| 712 | FACTSET RESEARCH SYSTEMS INC | $21,048 | 0.0% | +3% | 67.9 | |
| 713 | XPO, Inc. | $21,011 | 0.0% | +5% | 55.3 | |
| 714 | CORPAY, INC. | $20,951 | 0.0% | +36% | 67.1 | |
| 715 | QXO, Inc. | $20,857 | 0.0% | +13% | 53.5 | |
| 716 | PPL Corp | $20,799 | 0.0% | +1% | 70.3 | |
| 717 | NXP Semiconductors N.V. | $20,670 | 0.0% | +0% | — | |
| 718 | WHIRLPOOL CORP /DE/ | $20,597 | 0.0% | +0% | 40.6 | |
| 719 | CROWN CASTLE INC. | $20,561 | 0.0% | +12% | 52.9 | |
| 720 | — | FIDELITY QUALITY FACTOR ETF | $20,546 | 0.0% | +0% | — |
| 721 | SPROTT INC. | $20,524 | 0.0% | +0% | — | |
| 722 | Arthur J. Gallagher & Co. | $20,400 | 0.0% | +13% | 72.1 | |
| 723 | BLACKROCK Ltd DURATION INCOME TRUST | $20,371 | 0.0% | +0% | — | |
| 724 | American Bitcoin Corp. | $20,337 | 0.0% | NEW | 34.9 | |
| 725 | IQVIA HOLDINGS INC. | $20,294 | 0.0% | +6% | 59.7 | |
| 726 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $20,292 | 0.0% | +34% | — |
| 727 | TTM TECHNOLOGIES INC | $20,263 | 0.0% | NEW | 59 | |
| 728 | FASTENAL CO | $20,230 | 0.0% | +0% | 73.5 | |
| 729 | Meta Platforms, Inc. | $20,073 | 0.0% | +0% | 80.9 | |
| 730 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $20,064 | 0.0% | +0% | 56.3 | |
| 731 | EQT Corp | $19,983 | 0.0% | +4% | 83.3 | |
| 732 | LOEWS CORP | $19,854 | 0.0% | +54% | 75.2 | |
| 733 | CASEYS GENERAL STORES INC | $19,652 | 0.0% | -79% | 59.9 | |
| 734 | Rivian Automotive, Inc. / DE | $19,625 | 0.0% | -41% | 36 | |
| 735 | — | SCHWAB 1000 INDEX ETF | $19,550 | 0.0% | +0% | — |
| 736 | GENUINE PARTS CO | $19,512 | 0.0% | +3% | 54.2 | |
| 737 | CENTERPOINT ENERGY INC | $19,508 | 0.0% | -3% | 55.9 | |
| 738 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $19,403 | 0.0% | +0% | — |
| 739 | — | ISHARES MSCI EMERGING MARKETS ETF | $19,380 | 0.0% | -7% | — |
| 740 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $19,296 | 0.0% | +0% | — | |
| 741 | — | DIREXION DAILY NVDA BULL 2X ETF | $19,280 | 0.0% | NEW | — |
| 742 | UNIVERSAL DISPLAY CORP \PA\ | $19,249 | 0.0% | +2233% | 64.7 | |
| 743 | AerCap Holdings N.V. | $19,068 | 0.0% | +0% | — | |
| 744 | — | ISHARES U.S. REGIONAL BANKS ETF | $18,898 | 0.0% | +0% | — |
| 745 | EASTMAN CHEMICAL CO | $18,886 | 0.0% | +7% | 49.4 | |
| 746 | NNN REIT, INC. | $18,871 | 0.0% | +0% | 67.9 | |
| 747 | Invesco Ltd. | $18,749 | 0.0% | +1% | — | |
| 748 | LEVI STRAUSS & CO | $18,490 | 0.0% | +0% | 58.8 | |
| 749 | — | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | $18,349 | 0.0% | +0% | — |
| 750 | Oklo Inc. | $18,150 | 0.0% | +17% | — | |
| 751 | HARMONY GOLD MINING CO LTD | $18,137 | 0.0% | NEW | — | |
| 752 | AIR LEASE CORP | $18,136 | 0.0% | +16% | 73.8 | |
| 753 | CANADIAN NATURAL RESOURCES Ltd | $17,933 | 0.0% | +4500% | — | |
| 754 | Booz Allen Hamilton Holding Corp | $17,795 | 0.0% | +0% | 65.5 | |
| 755 | MASTEC INC | $17,696 | 0.0% | +4% | 59.7 | |
| 756 | BECTON DICKINSON & CO | $17,610 | 0.0% | -1% | 50.7 | |
| 757 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $17,456 | 0.0% | -44% | — |
| 758 | PERPETUA RESOURCES CORP. | $17,181 | 0.0% | -29% | — | |
| 759 | SOUNDHOUND AI, INC. | $17,175 | — | +0% | 32.3 | |
| 760 | Sanofi | $17,152 | 0.0% | +0% | — | |
| 761 | Kontoor Brands, Inc. | $16,903 | 0.0% | +0% | 58.8 | |
| 762 | UDR, Inc. | $16,890 | 0.0% | -3% | 65.2 | |
| 763 | AUTOZONE INC | $16,889 | 0.0% | +0% | 66.5 | |
| 764 | Sony Group Corp | $16,871 | 0.0% | +2% | — | |
| 765 | Booking Holdings Inc. | $16,841 | 0.0% | +0% | 55.3 | |
| 766 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $16,631 | 0.0% | +39% | — |
| 767 | Solventum Corp | $16,586 | 0.0% | +40% | 55.7 | |
| 768 | AXON ENTERPRISE, INC. | $16,563 | 0.0% | +3800% | 55.6 | |
| 769 | Marvell Technology, Inc. | $16,474 | 0.0% | +44% | 77.3 | |
| 770 | AMERIPRISE FINANCIAL INC | $16,443 | 0.0% | +236% | 70.2 | |
| 771 | Leidos Holdings, Inc. | $16,422 | 0.0% | +10% | 73.4 | |
| 772 | Opendoor Technologies Inc. | $16,380 | 0.0% | +0% | 37.1 | |
| 773 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $16,361 | 0.0% | +0% | — |
| 774 | BWX Technologies, Inc. | $16,359 | 0.0% | +19% | 68 | |
| 775 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $16,318 | 0.0% | +0% | — |
| 776 | USA Compression Partners, LP | $16,272 | 0.0% | +0% | 68.9 | |
| 777 | Intercontinental Exchange, Inc. | $16,200 | 0.0% | +171% | 73.8 | |
| 778 | Extra Space Storage Inc. | $16,129 | 0.0% | +11% | 66.7 | |
| 779 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,015 | 0.0% | +2364% | 45.1 | |
| 780 | MATTEL INC /DE/ | $15,983 | 0.0% | +0% | 54 | |
| 781 | Invesco Ltd. | $15,974 | 0.0% | +0% | — | |
| 782 | UNIVERSAL CORP /VA/ | $15,810 | 0.0% | +0% | 70.3 | |
| 783 | Rocket Lab Corp | $15,798 | 0.0% | +89% | 37.2 | |
| 784 | HUNTINGTON BANCSHARES INC /MD/ | $15,697 | 0.0% | +6% | 69.4 | |
| 785 | OMNICOM GROUP INC. | $15,566 | 0.0% | +10% | 60.5 | |
| 786 | Tempus AI, Inc. | $15,510 | 0.0% | -99% | 38.2 | |
| 787 | REGENERON PHARMACEUTICALS, INC. | $15,453 | 0.0% | +25% | 75.1 | |
| 788 | BLACK HILLS CORP /SD/ | $15,422 | 0.0% | +1% | 53.1 | |
| 789 | Bank of New York Mellon Corp | $15,303 | 0.0% | +13% | 36.7 | |
| 790 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $15,146 | 0.0% | -62% | — |
| 791 | ORMAT TECHNOLOGIES, INC. | $15,109 | 0.0% | +2% | 53.5 | |
| 792 | Snap-on Inc | $15,077 | 0.0% | -5% | 69.3 | |
| 793 | UNIVEST FINANCIAL Corp | $15,074 | 0.0% | +0% | 66.2 | |
| 794 | TransDigm Group INC | $15,066 | 0.0% | +8% | 75.4 | |
| 795 | ALLIANT ENERGY CORP | $14,926 | 0.0% | +0% | 56.7 | |
| 796 | — | ISHARES CMBS ETF | $14,911 | 0.0% | +0% | — |
| 797 | EBAY INC | $14,836 | 0.0% | +30% | 69.3 | |
| 798 | Hilton Worldwide Holdings Inc. | $14,783 | 0.0% | +2% | 73.1 | |
| 799 | Invesco Ltd. | $14,776 | 0.0% | +0% | — | |
| 800 | — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $14,762 | 0.0% | +0% | — |
| 801 | — | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $14,761 | 0.0% | +0% | — |
| 802 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $14,710 | 0.0% | +0% | — |
| 803 | Coterra Energy Inc. | $14,689 | 0.0% | +1800% | 80.6 | |
| 804 | — | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | $14,670 | 0.0% | +0% | — |
| 805 | — | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $14,634 | 0.0% | +0% | — |
| 806 | Cboe Global Markets, Inc. | $14,616 | 0.0% | +8% | 81.2 | |
| 807 | LyondellBasell Industries N.V. | $14,593 | 0.0% | +43% | — | |
| 808 | Invesco Ltd. | $14,586 | 0.0% | +0% | — | |
| 809 | WATSCO INC | $14,552 | 0.0% | -2% | 58.9 | |
| 810 | Invesco Ltd. | $14,519 | 0.0% | -100% | — | |
| 811 | — | ISHARES U.S. TECHNOLOGY ETF | $14,514 | 0.0% | +0% | — |
| 812 | Array Technologies, Inc. | $14,460 | 0.0% | +0% | 50.3 | |
| 813 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $14,450 | 0.0% | +0% | — |
| 814 | Redwire Corp | $14,365 | 0.0% | +0% | 25.3 | |
| 815 | CAMPBELL'S Co | $14,297 | 0.0% | +4% | 54.5 | |
| 816 | Snap Inc | $14,246 | 0.0% | -1% | 46.8 | |
| 817 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $14,223 | 0.0% | +0% | — |
| 818 | Fidelity National Information Services, Inc. | $14,214 | 0.0% | +52% | 69.6 | |
| 819 | Eaton Vance Ltd Duration Income Fund | $14,175 | 0.0% | +0% | — | |
| 820 | OLD NATIONAL BANCORP /IN/ | $14,166 | 0.0% | NEW | — | |
| 821 | TYSON FOODS, INC. | $14,131 | 0.0% | +4% | 51.9 | |
| 822 | NORTHERN TRUST CORP | $13,957 | 0.0% | +28% | 71.8 | |
| 823 | BED BATH & BEYOND, INC. | $13,920 | 0.0% | NEW | 25.2 | |
| 824 | AMPHENOL CORP /DE/ | $13,917 | 0.0% | -27% | 80.5 | |
| 825 | FEDEX CORP | $13,891 | 0.0% | +22% | 60.3 | |
| 826 | CSX CORP | $13,851 | 0.0% | +41% | 66.4 | |
| 827 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $13,840 | 0.0% | +0% | — |
| 828 | Origin Bancorp, Inc. | $13,806 | 0.0% | +0% | — | |
| 829 | — | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $13,793 | 0.0% | +0% | — |
| 830 | Invesco Ltd. | $13,790 | 0.0% | +0% | — | |
| 831 | GLADSTONE COMMERCIAL CORP | $13,716 | 0.0% | +0% | 60.6 | |
| 832 | ROKU, INC | $13,625 | 0.0% | +4% | 60.5 | |
| 833 | PayPal Holdings, Inc. | $13,572 | 0.0% | +18% | 70.5 | |
| 834 | — | PACER US SMALL CAP CASH COWS ETF | $13,552 | 0.0% | +0% | — |
| 835 | — | ISHARES RUSSELL 2000 GROWTH ETF | $13,494 | 0.0% | +0% | — |
| 836 | WisdomTree, Inc. | $13,479 | 0.0% | +0% | 62.9 | |
| 837 | LINCOLN ELECTRIC HOLDINGS INC | $13,450 | 0.0% | +8% | 67.5 | |
| 838 | Construction Partners, Inc. | $13,446 | 0.0% | +0% | 62.9 | |
| 839 | CONAGRA BRANDS INC. | $13,441 | 0.0% | +883% | 48.2 | |
| 840 | HEICO CORP | $13,436 | 0.0% | +9% | 79.2 | |
| 841 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $13,406 | 0.0% | +0% | — |
| 842 | — | ISHARES MSCI USA VALUE FACTOR ETF | $13,366 | 0.0% | +0% | — |
| 843 | — | PGIM AAA CLO ETF | $13,307 | 0.0% | +0% | — |
| 844 | Kenvue Inc. | $13,236 | 0.0% | +22% | 60.2 | |
| 845 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $13,189 | 0.0% | -15% | — |
| 846 | Monster Beverage Corp | $13,115 | 0.0% | -12% | 77 | |
| 847 | URANIUM ENERGY CORP | $13,095 | 0.0% | +11% | 17.8 | |
| 848 | Western Union CO | $13,095 | 0.0% | +0% | 52.8 | |
| 849 | Red Cat Holdings, Inc. | $13,090 | 0.0% | +0% | 30 | |
| 850 | — | ISHARES FALLEN ANGELS USD BOND ETF | $12,932 | 0.0% | +0% | — |
| 851 | Cheniere Energy Partners, L.P. | $12,926 | 0.0% | +0% | 74.1 | |
| 852 | Galaxy Digital Inc. | $12,915 | 0.0% | +0% | 40.8 | |
| 853 | ALNYLAM PHARMACEUTICALS, INC. | $12,904 | 0.0% | +8% | 60.9 | |
| 854 | — | VICTORYSHARES US VALUE MOMENTUM ETF | $12,877 | 0.0% | +0% | — |
| 855 | Public Storage | $12,731 | 0.0% | +96% | 73.9 | |
| 856 | WEYERHAEUSER CO | $12,697 | 0.0% | +16% | 52.9 | |
| 857 | Invesco Ltd. | $12,616 | 0.0% | +0% | — | |
| 858 | — | GLOBAL X CYBERSECURITY ETF | $12,560 | 0.0% | +0% | — |
| 859 | MAGNA INTERNATIONAL INC | $12,334 | 0.0% | +0% | — | |
| 860 | ServiceTitan, Inc. | $12,311 | 0.0% | +1% | 42.7 | |
| 861 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $12,299 | 0.0% | +0% | — |
| 862 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $12,293 | 0.0% | +0% | — |
| 863 | — | ISHARES DOW JONES U.S. ETF | $12,201 | 0.0% | +4% | — |
| 864 | NetApp, Inc. | $12,184 | 0.0% | +6% | 75 | |
| 865 | Allegiant Travel CO | $12,156 | 0.0% | +0% | 44.4 | |
| 866 | Paylocity Holding Corp | $12,100 | 0.0% | +187% | 72.7 | |
| 867 | NUVEEN FLOATING RATE INCOME FUND | $11,867 | 0.0% | +0% | — | |
| 868 | ZIMMER BIOMET HOLDINGS, INC. | $11,845 | 0.0% | +9% | 64.9 | |
| 869 | Chemours Co | $11,808 | 0.0% | +0% | 36.5 | |
| 870 | UP Fintech Holding Ltd | $11,768 | 0.0% | +0% | — | |
| 871 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11,767 | 0.0% | +0% | — |
| 872 | — | PGIM ULTRA SHORT BOND ETF | $11,732 | 0.0% | +0% | — |
| 873 | ENTERGY CORP /DE/ | $11,685 | 0.0% | +11% | 65.1 | |
| 874 | AVALONBAY COMMUNITIES INC | $11,625 | 0.0% | +22% | 57.5 | |
| 875 | Main Street Capital CORP | $11,602 | 0.0% | +0% | — | |
| 876 | Magnolia Oil & Gas Corp | $11,491 | 0.0% | +0% | 71.2 | |
| 877 | — | DAN IVES WEDBUSH AI REVOLUTION ETF | $11,376 | 0.0% | +0% | — |
| 878 | HCA Healthcare, Inc. | $11,358 | 0.0% | +50% | 70.5 | |
| 879 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,315 | 0.0% | -4% | 71.2 | |
| 880 | ANNALY CAPITAL MANAGEMENT INC | $11,252 | 0.0% | -4% | — | |
| 881 | COHEN & STEERS, INC. | $11,066 | 0.0% | +0% | 58.6 | |
| 882 | CHEESECAKE FACTORY INC | $11,005 | 0.0% | +0% | 58.3 | |
| 883 | AMERICAN INTERNATIONAL GROUP, INC. | $10,987 | 0.0% | +70% | 59.5 | |
| 884 | — | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10,975 | 0.0% | +0% | — |
| 885 | Ferguson Enterprises Inc. /DE/ | $10,963 | 0.0% | +683% | 58.9 | |
| 886 | Angel Studios, Inc. | $10,885 | 0.0% | +85% | 26 | |
| 887 | — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $10,869 | 0.0% | +1% | — |
| 888 | RELX PLC | $10,807 | 0.0% | +0% | — | |
| 889 | — | FIRST TRUST NATURAL GAS ETF | $10,775 | 0.0% | NEW | — |
| 890 | HOULIHAN LOKEY, INC. | $10,772 | 0.0% | +17% | 67.3 | |
| 891 | SKYWORKS SOLUTIONS, INC. | $10,695 | 0.0% | -3% | 52.1 | |
| 892 | DOLLAR TREE, INC. | $10,622 | 0.0% | -6% | 53.2 | |
| 893 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $10,540 | 0.0% | +0% | — | |
| 894 | Western Midstream Partners, LP | $10,510 | 0.0% | +2% | 78.1 | |
| 895 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10,464 | 0.0% | +0% | — |
| 896 | — | FIDELITY MOMENTUM FACTOR ETF | $10,413 | 0.0% | +0% | — |
| 897 | CLEAN HARBORS INC | $10,322 | 0.0% | +57% | 56.3 | |
| 898 | NATIONAL GRID PLC | $10,321 | 0.0% | +0% | — | |
| 899 | RBC Bearings INC | $10,319 | 0.0% | +6% | 67.1 | |
| 900 | Coinbase Global, Inc. | $10,302 | 0.0% | +37% | 68 | |
| 901 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $10,298 | 0.0% | NEW | — |
| 902 | Serve Robotics Inc. /DE/ | $10,229 | 0.0% | -45% | 26 | |
| 903 | lululemon athletica inc. | $10,151 | 0.0% | -23% | 62.9 | |
| 904 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $10,144 | 0.0% | +0% | — |
| 905 | CELESTICA INC | $10,140 | 0.0% | +0% | 69 | |
| 906 | Norwegian Cruise Line Holdings Ltd. | $9,948 | 0.0% | -86% | — | |
| 907 | CLEVELAND-CLIFFS INC. | $9,903 | 0.0% | +0% | 35.7 | |
| 908 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $9,891 | 0.0% | +2% | — |
| 909 | Royalty Pharma plc | $9,786 | 0.0% | +2% | — | |
| 910 | Howmet Aerospace Inc. | $9,679 | 0.0% | +282% | 79.1 | |
| 911 | COPART INC | $9,628 | 0.0% | +0% | 74.9 | |
| 912 | DraftKings Inc. | $9,578 | 0.0% | -3% | 54 | |
| 913 | Lamb Weston Holdings, Inc. | $9,551 | 0.0% | NEW | 54.2 | |
| 914 | BXP, Inc. | $9,550 | 0.0% | +19% | 50.9 | |
| 915 | Fidelity National Financial, Inc. | $9,545 | 0.0% | +14% | 69.7 | |
| 916 | MODINE MANUFACTURING CO | $9,535 | 0.0% | +63% | 48.8 | |
| 917 | Synchrony Financial | $9,500 | 0.0% | +289% | — | |
| 918 | — | ARK INNOVATION ETF | $9,479 | 0.0% | +0% | — |
| 919 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $9,415 | 0.0% | +0% | — |
| 920 | Acushnet Holdings Corp. | $9,348 | 0.0% | +0% | 57.1 | |
| 921 | TORONTO DOMINION BANK | $9,331 | 0.0% | +0% | — | |
| 922 | SHERWIN WILLIAMS CO | $9,302 | 0.0% | +32% | 65.3 | |
| 923 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $9,279 | 0.0% | +0% | — |
| 924 | IONIS PHARMACEUTICALS INC | $9,236 | 0.0% | -4% | 37.1 | |
| 925 | SKYWEST INC | $9,183 | 0.0% | +0% | 53.5 | |
| 926 | RAYMOND JAMES FINANCIAL INC | $9,122 | 0.0% | +294% | 63.8 | |
| 927 | TELEDYNE TECHNOLOGIES INC | $9,075 | 0.0% | +50% | 70.2 | |
| 928 | Shoals Technologies Group, Inc. | $9,054 | 0.0% | +0% | 45.5 | |
| 929 | Ellington Financial Inc. | $9,018 | 0.0% | NEW | — | |
| 930 | COCA COLA FEMSA SAB DE CV | $8,877 | 0.0% | +102% | — | |
| 931 | Airbnb, Inc. | $8,840 | 0.0% | +52% | 70.1 | |
| 932 | ALCON INC | $8,816 | 0.0% | +26% | — | |
| 933 | Nova Minerals Corp | $8,805 | 0.0% | NEW | — | |
| 934 | ALIGN TECHNOLOGY INC | $8,743 | 0.0% | +9% | 58.2 | |
| 935 | Xylem Inc. | $8,724 | 0.0% | +11% | 65.6 | |
| 936 | Vulcan Materials CO | $8,714 | 0.0% | +23% | 66.6 | |
| 937 | LAMAR ADVERTISING CO/NEW | $8,613 | 0.0% | +26% | 67.8 | |
| 938 | DARLING INGREDIENTS INC. | $8,597 | 0.0% | +334% | 46.6 | |
| 939 | PG&E Corp | $8,504 | 0.0% | +45% | 59.3 | |
| 940 | US Foods Holding Corp. | $8,483 | 0.0% | -13% | 60.6 | |
| 941 | — | SCHWAB U.S. REIT ETF | $8,467 | 0.0% | +0% | — |
| 942 | — | ASTORIA REAL ASSETS ETF | $8,319 | 0.0% | +0% | — |
| 943 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $8,286 | 0.0% | +0% | — | |
| 944 | NUSCALE POWER Corp | $8,238 | 0.0% | +129% | 26.6 | |
| 945 | GLOBAL PAYMENTS INC | $8,202 | 0.0% | +53% | 42.9 | |
| 946 | CHEMICAL & MINING CO OF CHILE INC | $8,094 | 0.0% | -50% | — | |
| 947 | CRH PUBLIC LTD CO | $8,094 | 0.0% | +7% | — | |
| 948 | BJ's Wholesale Club Holdings, Inc. | $8,070 | 0.0% | -13% | 58.8 | |
| 949 | Knight-Swift Transportation Holdings Inc. | $8,061 | 0.0% | NEW | 49.3 | |
| 950 | — | DEFIANCE QUANTUM ETF | $8,048 | 0.0% | +0% | — |
| 951 | — | VANECK INTERMEDIATE MUNI ETF | $8,032 | 0.0% | +0% | — |
| 952 | — | FIDELITY TOTAL BOND ETF | $8,029 | 0.0% | -89% | — |
| 953 | FISERV INC | $8,004 | 0.0% | +267% | 67.4 | |
| 954 | TotalEnergies SE | $7,915 | 0.0% | +67% | — | |
| 955 | FLUOR CORP | $7,884 | 0.0% | +7% | 66.2 | |
| 956 | — | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $7,826 | 0.0% | +0% | — |
| 957 | CGI INC | $7,822 | 0.0% | +0% | — | |
| 958 | CADENCE DESIGN SYSTEMS INC | $7,780 | 0.0% | +65% | 74.4 | |
| 959 | AMBEV S.A. | $7,767 | 0.0% | +4% | — | |
| 960 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $7,685 | 0.0% | +0% | — |
| 961 | HORTON D R INC /DE/ | $7,684 | 0.0% | +300% | 54.6 | |
| 962 | Keysight Technologies, Inc. | $7,624 | 0.0% | +35% | 72.3 | |
| 963 | Cigna Group | $7,469 | 0.0% | +0% | 66.8 | |
| 964 | — | U.S. GLOBAL JETS ETF | $7,389 | 0.0% | +0% | — |
| 965 | PROSPERITY BANCSHARES INC | $7,366 | 0.0% | +13% | — | |
| 966 | Diamondback Energy, Inc. | $7,318 | 0.0% | +16% | 81.4 | |
| 967 | IDEXX LABORATORIES INC /DE | $7,305 | 0.0% | +30% | 73.6 | |
| 968 | — | ISHARES FUTURE AI & TECH ETF | $7,305 | 0.0% | +0% | — |
| 969 | W. P. Carey Inc. | $7,272 | 0.0% | +7% | 62.1 | |
| 970 | PETROBRAS - PETROLEO BRASILEIRO SA | $7,263 | 0.0% | +0% | — | |
| 971 | EchoStar CORP | $7,258 | 0.0% | +343% | 29.5 | |
| 972 | — | ISHARES AGENCY BOND ETF | $7,241 | 0.0% | +0% | — |
| 973 | GLACIER BANCORP, INC. | $7,237 | 0.0% | NEW | 62.1 | |
| 974 | CITIZENS FINANCIAL GROUP INC/RI | $7,196 | 0.0% | +25% | 68.8 | |
| 975 | COHERENT CORP. | $7,146 | 0.0% | +25% | 64 | |
| 976 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7,139 | 0.0% | +0% | — |
| 977 | CRISPR Therapeutics AG | $7,136 | 0.0% | +0% | 4.5 | |
| 978 | FRANKLIN RESOURCES INC | $7,118 | 0.0% | +23% | 59.9 | |
| 979 | TAKE TWO INTERACTIVE SOFTWARE INC | $7,110 | 0.0% | +50% | 47.2 | |
| 980 | IMPERIAL OIL LTD | $7,064 | 0.0% | +0% | — | |
| 981 | Datadog, Inc. | $6,965 | 0.0% | +90% | 62.9 | |
| 982 | TMC the metals Co Inc. | $6,954 | 0.0% | +0% | — | |
| 983 | Versant Media Group, Inc. | $6,775 | 0.0% | NEW | — | |
| 984 | Brighthouse Financial, Inc. | $6,766 | 0.0% | +0% | 54.9 | |
| 985 | Primerica, Inc. | $6,763 | 0.0% | +17% | 72.3 | |
| 986 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $6,752 | 0.0% | +0% | — |
| 987 | — | GLOBAL X FTSE SOUTHEAST ASIA ETF | $6,742 | 0.0% | NEW | — |
| 988 | COLUMBIA BANKING SYSTEM, INC. | $6,679 | 0.0% | +15% | 33 | |
| 989 | — | VANGUARD LONG-TERM CORPORATE BOND ETF | $6,650 | 0.0% | +0% | — |
| 990 | AUTONATION, INC. | $6,639 | 0.0% | +1033% | 51 | |
| 991 | ARCH CAPITAL GROUP LTD. | $6,623 | 0.0% | +13% | — | |
| 992 | BALCHEM CORP | $6,610 | 0.0% | +0% | 65.9 | |
| 993 | WEC ENERGY GROUP, INC. | $6,599 | 0.0% | -10% | 67 | |
| 994 | FIRSTENERGY CORP | $6,586 | 0.0% | +15% | 61.6 | |
| 995 | Toll Brothers, Inc. | $6,551 | 0.0% | -9% | 68.3 | |
| 996 | Wayfair Inc. | $6,543 | 0.0% | -3% | 40.5 | |
| 997 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $6,516 | 0.0% | -41% | — |
| 998 | — | ISHARES MSCI ACWI EX U.S. ETF | $6,505 | 0.0% | +1% | — |
| 999 | TELEFLEX INC | $6,502 | 0.0% | +0% | 30.5 | |
| 1000 | Ramaco Resources, Inc. | $6,497 | 0.0% | +1% | 24.1 |
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Exited Positions (85)
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