Strategic Wealth Partners, Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1720777
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$292,560
$0 puts / $292,560 calls
Holdings
1,479
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Wealth Partners, Ltd. disclosed 1,479 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $292,560 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 120 new positions and exited 98 — including a new stake in $RRR and a full exit from $RACE. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Strategic Wealth Partners, Ltd.’s Form 13F-HR filing with the SEC under CIK 1720777.
AI Fund Analysis
StableSWP GROWTH & INCOME ETF
8.9% weight
Held 6 quarters
ISHARES MBS ETF
3.2% weight
Held 6 quarters
$MSFT2.9% weight
Held 6 quarters
ISHARES MSCI EAFE ETF
2.7% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
2.6% weight
Held 6 quarters
ISHARES MBS ETF
6 quarters accumulating
ISHARES 3-7 YEAR TREASURY
6 quarters accumulating
$IVZ6 quarters accumulating
ISHARES IBOXX $ INVESTMENT
6 quarters accumulating
$PLD6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
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.
$PLTRCALL$293K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SWP GROWTH & INCOME ETF
—Quality
$128.2M4,817,989 shISHARES MBS ETF
—Quality
$46.1M485,919 sh- 83.7#15
Quality
$42.1M113,597 sh ISHARES MSCI EAFE ETF
—Quality
$38.3M394,363 shSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
—Quality
$38.2M1,269,078 sh- 76.1
Quality
$37.8M148,882 sh - 80.2
Quality
$37.7M130,992 sh ISHARES 3-7 YEAR TREASURY BOND ETF
—Quality
$28.7M241,901 sh- 86.4
Quality
$27.1M87,526 sh - —
Quality
$24.8M1,115,185 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SWP GROWTH & INCOME ETF | — | $128.2M | 4,817,989 |
| ISHARES MBS ETF | — | $46.1M | 485,919 |
| MICROSOFT CORP$MSFT | 83.7#15 | $42.1M | 113,597 |
| ISHARES MSCI EAFE ETF | — | $38.3M | 394,363 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | $38.2M | 1,269,078 |
 Apple Inc.$AAPL | 76.1 | $37.8M | 148,882 |
 Alphabet Inc.$GOOG | 80.2 | $37.7M | 130,992 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | — | $28.7M | 241,901 |
 Broadcom Inc.$AVGO | 86.4 | $27.1M | 87,526 |
| Invesco Ltd.$IVZ | — | $24.8M | 1,115,185 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Wealth Partners, Ltd.'s 1,479 positions.
Showing top 10 of 1,479 holdings.
Sector Allocation
Other
$549.3M
Technology
$285.8M
Financials
$169.6M
Industrials
$135.7M
Healthcare
$77.4M
Consumer Discretionary
$67.3M
Energy
$42.5M
Real Estate
$32.7M
Full Holdings — Strategic Wealth Partners, Ltd. (Q1 2026)
Top 1,000 of 1,479 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 | — | SWP GROWTH & INCOME ETF | $128.2M | 8.9% | +2% | — |
| 2 | — | ISHARES MBS ETF | $46.1M | 3.2% | +4% | — |
| 3 | $MSFT | MICROSOFT CORP | $42.1M | 2.9% | +27% | 83.7 |
| 4 | — | ISHARES MSCI EAFE ETF | $38.3M | 2.7% | +4% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $38.2M | 2.6% | +4% | — |
| 6 | $AAPL | Apple Inc. | $37.8M | 2.6% | +1% | 76.1 |
| 7 | $GOOG | Alphabet Inc. | $37.7M | 2.6% | +2% | 80.2 |
| 8 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $28.7M | 2.0% | +5% | — |
| 9 | $AVGO | Broadcom Inc. | $27.1M | 1.9% | +3% | 86.4 |
| 10 | $IVZ | Invesco Ltd. | $24.8M | 1.7% | +5% | — |
| 11 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $21.1M | 1.5% | +4% | — |
| 12 |  $NVDA | NVIDIA CORP | $18.6M | 1.3% | +6% | 90.2 |
| 13 | $PLD | Prologis, Inc. | $18.4M | 1.3% | +3% | 67.5 |
| 14 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $18.0M | 1.3% | +6% | — |
| 15 |  $META | Meta Platforms, Inc. | $18.0M | 1.3% | +4% | 80.9 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.9M | 1.2% | +3% | 66.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $17.7M | 1.2% | -3% | 35.6 |
| 18 |  $ORCL | ORACLE CORP | $16.8M | 1.2% | +2% | 67.2 |
| 19 |  $STM | STMicroelectronics N.V. | $16.5M | 1.1% | +73% | — |
| 20 |  $RTX | RTX Corp | $16.3M | 1.1% | +1% | 70 |
| 21 |  $AZN | ASTRAZENECA PLC | $16.3M | 1.1% | -50% | — |
| 22 |  $PM | Philip Morris International Inc. | $15.4M | 1.1% | +6% | 80.5 |
| 23 |  $BX | Blackstone Inc. | $14.7M | 1.0% | +50% | 68 |
| 24 | — | ISHARES CORE S&P 500 ETF | $14.1M | 1.0% | +6% | — |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $13.9M | 1.0% | +3% | 70.7 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $13.6M | 0.9% | -0% | — |
| 27 |  $NEE | NEXTERA ENERGY INC | $13.5M | 0.9% | +7% | 71.7 |
| 28 |  $ABBV | AbbVie Inc. | $13.1M | 0.9% | +4% | 59.3 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $13.0M | 0.9% | +46% | 73.2 |
| 30 |  $AMZN | AMAZON COM INC | $13.0M | 0.9% | +1% | 74.6 |
| 31 |  $FCX | FREEPORT-MCMORAN INC | $13.0M | 0.9% | +11% | 73.1 |
| 32 |  $TOL | Toll Brothers, Inc. | $12.8M | 0.9% | +7% | 68.3 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $12.5M | 0.9% | +7% | 65.9 |
| 34 | — | ISHARES RUSSELL 2000 ETF | $12.4M | 0.9% | +4% | — |
| 35 |  $C | CITIGROUP INC | $12.4M | 0.9% | +6% | 54.8 |
| 36 |  $COR | Cencora, Inc. | $12.4M | 0.9% | +4% | 59.6 |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.1M | 0.8% | -6% | 70.9 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.8% | +13% | — |
| 39 |  $LLY | ELI LILLY & Co | $11.7M | 0.8% | +3% | 89.3 |
| 40 |  $MDT | Medtronic plc | $11.7M | 0.8% | -3% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.6M | 0.8% | -7% | — |
| 42 | — | STATE STREET SPDR S&P BIOTECH ETF | $11.4M | 0.8% | +8% | — |
| 43 |  $FLS | FLOWSERVE CORP | $11.2M | 0.8% | -23% | 66.2 |
| 44 |  $BLK | BlackRock, Inc. | $11.1M | 0.8% | +5% | 70.3 |
| 45 |  $TM | TOYOTA MOTOR CORP/ | $11.1M | 0.8% | +39% | — |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.8% | +49% | 58.2 |
| 47 | — | ISHARES CORE DIVIDEND GROWTH ETF | $10.6M | 0.7% | +4% | — |
| 48 |  $BKR | Baker Hughes Co | $10.6M | 0.7% | -21% | 63.4 |
| 49 | — | ISHARES MSCI JAPAN ETF | $10.4M | 0.7% | +6% | — |
| 50 |  $URI | UNITED RENTALS, INC. | $10.3M | 0.7% | +73% | 70.7 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.2M | 0.7% | +5% | — |
| 52 |  $SIMO | Silicon Motion Technology CORP | $9.7M | 0.7% | +6% | — |
| 53 |  $UNP | UNION PACIFIC CORP | $9.6M | 0.7% | +4% | 74 |
| 54 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $9.5M | 0.7% | +7% | — |
| 55 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.5M | 0.7% | +22% | 70.2 |
| 56 | — | VANECK SEMICONDUCTOR ETF | $9.4M | 0.7% | +6% | — |
| 57 | $IVZ | Invesco Ltd. | $9.1M | 0.6% | NEW | — |
| 58 |  $ENB | ENBRIDGE INC | $8.9M | 0.6% | +3% | — |
| 59 |  $DRI | DARDEN RESTAURANTS INC | $8.8M | 0.6% | +7% | 68.6 |
| 60 |  $XOM | EXXON MOBIL CORP | $8.7M | 0.6% | -2% | 61.8 |
| 61 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $8.4M | 0.6% | +7% | — |
| 62 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $8.2M | 0.6% | +2736% | — |
| 63 |  $CCJ | CAMECO CORP | $8.0M | 0.6% | -43% | — |
| 64 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.7M | 0.5% | -0% | 67.9 |
| 65 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $7.5M | 0.5% | +9% | — |
| 66 |  $CRM | Salesforce, Inc. | $7.1M | 0.5% | +177% | 75.2 |
| 67 |  $GLD | SPDR GOLD TRUST | $6.8M | 0.5% | -4% | — |
| 68 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.8M | 0.5% | -33% | — |
| 69 |  $BDX | BECTON DICKINSON & CO | $6.5M | 0.5% | NEW | 50.7 |
| 70 | — | SCHWAB US DIVIDEND EQUITY ETF | $6.4M | 0.5% | -13% | — |
| 71 |  $DAL | DELTA AIR LINES, INC. | $6.0M | 0.4% | NEW | 64.4 |
| 72 |  $BKNG | Booking Holdings Inc. | $5.4M | 0.4% | +4615% | 55.3 |
| 73 |  $GOOGL | Alphabet Inc. | $5.3M | 0.4% | +0% | 80.2 |
| 74 |  $UBER | Uber Technologies, Inc | $4.8M | 0.3% | +9% | 79.3 |
| 75 |  $AMGN | AMGEN INC | $4.4M | 0.3% | -0% | 79.5 |
| 76 |  $OWL | BLUE OWL CAPITAL INC. | $3.8M | 0.3% | +0% | 59.4 |
| 77 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.3% | +18% | 62.6 |
| 78 |  $CPAY | CORPAY, INC. | $3.7M | 0.3% | -19% | 67.1 |
| 79 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.5M | 0.2% | -56% | — |
| 80 | — | ISHARES MSCI ACWI EX U.S. ETF | $3.5M | 0.2% | +31% | — |
| 81 |  $QXO | QXO, Inc. | $3.4M | 0.2% | -1% | 53.5 |
| 82 |  $WMT | Walmart Inc. | $3.4M | 0.2% | +6% | 63.2 |
| 83 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $3.3M | 0.2% | +6% | 26.7 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.2% | +21% | 77.2 |
| 85 |  $BN | BROOKFIELD Corp /ON/ | $3.3M | 0.2% | -12% | — |
| 86 |  $NFLX | NETFLIX INC | $3.2M | 0.2% | +19% | 86.7 |
| 87 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $3.2M | 0.2% | +18% | — |
| 88 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.2% | +125% | 66.5 |
| 89 |  $TSLA | Tesla, Inc. | $3.0M | 0.2% | +5% | 50.1 |
| 90 |  $ABNB | Airbnb, Inc. | $2.8M | 0.2% | +87% | 70.1 |
| 91 |  $GPN | GLOBAL PAYMENTS INC | $2.6M | 0.2% | -8% | 42.9 |
| 92 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $2.6M | 0.2% | +6% | — |
| 93 |  $WT | WisdomTree, Inc. | $2.6M | 0.2% | -1% | 62.9 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.2% | +0% | 78.8 |
| 95 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.4M | 0.2% | +100% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.2% | -2% | 64.5 |
| 97 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2.4M | 0.2% | +0% | — |
| 98 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.4M | 0.2% | -4% | — |
| 99 |  $OBDC | Blue Owl Capital Corp | $2.3M | 0.2% | +15% | — |
| 100 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.2% | +20% | 85.8 |
| 101 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.3M | 0.2% | -5% | — |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.2% | +11% | 76.6 |
| 103 |  $V | VISA INC. | $2.2M | 0.2% | -5% | 83.5 |
| 104 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.1% | +18% | 48.4 |
| 105 | — | ISHARES CORE MSCI EAFE ETF | $2.2M | 0.1% | +13% | — |
| 106 |  $DSL | DoubleLine Income Solutions Fund | $2.1M | 0.1% | -0% | — |
| 107 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.1M | 0.1% | +0% | — |
| 108 |  $ETN | Eaton Corp plc | $2.1M | 0.1% | +151% | — |
| 109 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.0M | 0.1% | +6% | — |
| 110 | — | VANGUARD S&P 500 ETF | $1.9M | 0.1% | +9% | — |
| 111 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $1.9M | 0.1% | +9% | — |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +1% | 67 |
| 113 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.1% | -7% | — |
| 114 | — | PROSHARES S&P 500 HIGH INCOME ETF | $1.8M | 0.1% | +54% | — |
| 115 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.1% | -44% | 79.5 |
| 116 | — | VANGUARD GROWTH ETF | $1.8M | 0.1% | -8% | — |
| 117 |  $SPGI | S&P Global Inc. | $1.6M | 0.1% | +19% | 79.4 |
| 118 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $1.6M | 0.1% | -10% | — |
| 119 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.1% | +7% | — |
| 120 |  $USFD | US Foods Holding Corp. | $1.5M | 0.1% | -3% | 60.6 |
| 121 |  $FSK | FS KKR Capital Corp | $1.5M | 0.1% | +6% | — |
| 122 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.5M | 0.1% | -10% | — |
| 123 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.5M | 0.1% | +3% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -4% | 82.4 |
| 125 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.4M | 0.1% | +35% | — |
| 126 |  $PRK | PARK NATIONAL CORP /OH/ | $1.4M | 0.1% | +0% | 39.6 |
| 127 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.1% | -4% | — |
| 128 |  $DBL | DoubleLine Opportunistic Credit Fund | $1.3M | 0.1% | +0% | — |
| 129 |  $AAON | AAON, INC. | $1.3M | 0.1% | -47% | 54.5 |
| 130 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.3M | 0.1% | -4% | — |
| 131 | — | ISHARES RUSSELL 1000 ETF | $1.3M | 0.1% | -3% | — |
| 132 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -1% | — |
| 133 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -5% | 72.8 |
| 134 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +0% | 69.2 |
| 135 |  $VST | Vistra Corp. | $1.2M | 0.1% | +0% | 62.9 |
| 136 |  $ACN | Accenture plc | $1.2M | 0.1% | -37% | — |
| 137 | — | ISHARES RUSSELL 2000 GROWTH ETF | $1.2M | 0.1% | +0% | — |
| 138 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.2M | 0.1% | +13% | — |
| 139 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | +89% | 70.9 |
| 140 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +13% | 54.7 |
| 141 |  $IESC | IES Holdings, Inc. | $1.1M | 0.1% | -40% | 73.5 |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -1% | 72.3 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.1% | +1% | 65.7 |
| 144 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.1% | -1% | 70.7 |
| 145 |  $SYK | STRYKER CORP | $1.0M | 0.1% | -10% | 69.8 |
| 146 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.0M | 0.1% | +260% | — |
| 147 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $999,055 | 0.1% | -4% | — |
| 148 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $974,233 | 0.1% | -1% | — |
| 149 | — | VANGUARD VALUE ETF | $962,914 | 0.1% | -8% | — |
| 150 |  $TPL | Texas Pacific Land Corp | $956,713 | 0.1% | -0% | 79.1 |
| 151 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $954,823 | 0.1% | +3% | — |
| 152 | — | ISHARES SEMICONDUCTOR ETF | $948,184 | 0.1% | +0% | — |
| 153 |  $ETR | ENTERGY CORP /DE/ | $938,094 | 0.1% | +0% | 65.1 |
| 154 |  $MS | MORGAN STANLEY | $936,414 | 0.1% | +9% | — |
| 155 |  $DDOG | Datadog, Inc. | $912,763 | 0.1% | +8214% | 62.9 |
| 156 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $908,559 | 0.1% | +6% | — |
| 157 |  $MA | Mastercard Inc | $904,581 | 0.1% | -0% | 81.7 |
| 158 | — | VANECK GOLD MINERS ETF | $877,097 | 0.1% | -8% | — |
| 159 |  $DE | DEERE & CO | $863,148 | 0.1% | +4% | 57.4 |
| 160 |  $VZ | VERIZON COMMUNICATIONS INC | $860,105 | 0.1% | -0% | 71.6 |
| 161 |  $TPB | Turning Point Brands, Inc. | $856,357 | 0.1% | NEW | 57.7 |
| 162 |  $DUK | Duke Energy CORP | $840,602 | 0.1% | -88% | 64 |
| 163 |  $CAT | CATERPILLAR INC | $838,333 | 0.1% | +9% | 67.8 |
| 164 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $836,037 | 0.1% | -25% | — |
| 165 |  $PG | PROCTER & GAMBLE Co | $824,502 | 0.1% | -3% | 72.9 |
| 166 |  $JEF | Jefferies Financial Group Inc. | $806,419 | 0.1% | -93% | 65.6 |
| 167 |  $RRR | Red Rock Resorts, Inc. | $789,941 | 0.1% | NEW | 60.9 |
| 168 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $780,148 | 0.1% | -4% | 63.7 |
| 169 | — | ISHARES CORE S&P SMALL CAP ETF | $779,653 | 0.1% | -1% | — |
| 170 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $756,545 | 0.1% | -5% | — |
| 171 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $723,042 | 0.1% | -64% | — |
| 172 |  $ALB | ALBEMARLE CORP | $719,976 | 0.1% | +0% | 50.2 |
| 173 |  $ABT | ABBOTT LABORATORIES | $687,248 | 0.1% | +7% | 67 |
| 174 |  $BAC | BANK OF AMERICA CORP /DE/ | $679,250 | 0.1% | +1% | 68.4 |
| 175 |  $VMC | Vulcan Materials CO | $663,675 | 0.1% | -5% | 66.6 |
| 176 |  $AMAT | APPLIED MATERIALS INC /DE | $655,423 | 0.1% | +1% | 74.8 |
| 177 |  $PSX | Phillips 66 | $645,646 | 0.0% | -0% | 47.6 |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $636,336 | 0.0% | -1% | 65 |
| 179 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $625,042 | 0.0% | -0% | — |
| 180 | — | VANGUARD TOTAL STOCK MARKET ETF | $620,306 | 0.0% | -9% | — |
| 181 |  $GEV | GE Vernova Inc. | $612,379 | 0.0% | +41% | 70.1 |
| 182 |  $LOW | LOWES COMPANIES INC | $610,681 | 0.0% | -5% | 63.5 |
| 183 |  $KMI | KINDER MORGAN, INC. | $602,685 | 0.0% | -3% | 74.6 |
| 184 |  $SBUX | STARBUCKS CORP | $602,036 | 0.0% | -2% | 54.6 |
| 185 | $GS | GOLDMAN SACHS GROUP INC | $586,950 | 0.0% | -37% | — |
| 186 | — | ALERIAN MLP ETF | $583,633 | 0.0% | -4% | — |
| 187 |  $MCD | MCDONALDS CORP | $581,177 | 0.0% | +6% | 73.9 |
| 188 |  $GE | GENERAL ELECTRIC CO | $579,195 | 0.0% | -4% | 74.8 |
| 189 |  $CB | Chubb Ltd | $576,672 | 0.0% | -6% | — |
| 190 |  $ASML | ASML HOLDING NV | $561,353 | 0.0% | -6% | — |
| 191 | — | ISHARES RUSSELL 1000 GROWTH ETF | $561,185 | 0.0% | -3% | — |
| 192 | — | VANGUARD EXTENDED MARKET ETF | $533,311 | 0.0% | +2% | — |
| 193 |  $CRWD | CrowdStrike Holdings, Inc. | $519,636 | 0.0% | +13% | 55 |
| 194 | — | ISHARES SELECT DIVIDEND ETF | $518,731 | 0.0% | -4% | — |
| 195 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $515,237 | 0.0% | -33% | — |
| 196 |  $SYY | SYSCO CORP | $514,276 | 0.0% | -1% | 58.4 |
| 197 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $508,834 | 0.0% | -1% | 66.4 |
| 198 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $506,346 | 0.0% | -18% | — |
| 199 |  $MU | MICRON TECHNOLOGY INC | $502,375 | 0.0% | +27% | 88.4 |
| 200 | — | ISHARES MSCI EAFE VALUE ETF | $478,698 | 0.0% | -5% | — |
| 201 | — | SCHWAB U.S. BROAD MARKET ETF | $465,964 | 0.0% | -1% | — |
| 202 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $448,344 | 0.0% | +0% | 67.5 |
| 203 | — | AVANTIS INTERNATIONAL EQUITY ETF | $446,904 | 0.0% | -8% | — |
| 204 | — | VANGUARD REAL ESTATE ETF | $445,618 | 0.0% | +22% | — |
| 205 |  $STX | Seagate Technology Holdings plc | $443,028 | 0.0% | -35% | — |
| 206 | $IVZ | Invesco Ltd. | $442,017 | 0.0% | -37% | — |
| 207 |  $TGT | TARGET CORP | $440,215 | 0.0% | -13% | 53.1 |
| 208 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $438,594 | 0.0% | +3% | 75.4 |
| 209 |  $SHW | SHERWIN WILLIAMS CO | $437,286 | 0.0% | +0% | 65.3 |
| 210 |  $TPG | TPG Inc. | $429,528 | 0.0% | +3% | 67.6 |
| 211 | — | VANGUARD TOTAL BOND MARKET ETF | $429,100 | 0.0% | +61% | — |
| 212 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $418,907 | 0.0% | -2% | — |
| 213 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $417,627 | 0.0% | +1% | — |
| 214 |  $BEPC | Brookfield Renewable Corp | $413,908 | 0.0% | -1% | — |
| 215 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $413,648 | 0.0% | +16% | — |
| 216 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $411,444 | 0.0% | -3% | — |
| 217 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $411,374 | 0.0% | +0% | — |
| 218 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $402,725 | 0.0% | -97% | 64.2 |
| 219 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $398,279 | 0.0% | +1% | — |
| 220 |  $PEP | PEPSICO INC | $393,809 | 0.0% | +0% | 62.7 |
| 221 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $386,860 | 0.0% | +0% | 74.6 |
| 222 |  $SLV | iShares Silver Trust | $386,501 | 0.0% | +12% | — |
| 223 |  $OCSL | Oaktree Specialty Lending Corp | $384,076 | 0.0% | -1% | — |
| 224 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $377,135 | 0.0% | -26% | — |
| 225 |  $FANG | Diamondback Energy, Inc. | $374,277 | 0.0% | +0% | 81.4 |
| 226 |  $SO | SOUTHERN CO | $365,822 | 0.0% | +0% | 65.1 |
| 227 |  $PRMB | Primo Brands Corp | $365,171 | 0.0% | -83% | 46.5 |
| 228 |  $TRV | TRAVELERS COMPANIES, INC. | $364,716 | 0.0% | -0% | 71.5 |
| 229 |  $DG | DOLLAR GENERAL CORP | $362,108 | 0.0% | -12% | 60.4 |
| 230 |  $STE | STERIS plc | $360,316 | 0.0% | -7% | — |
| 231 |  $NEU | NEWMARKET CORP | $359,573 | 0.0% | +0% | 68.9 |
| 232 |  $IBP | Installed Building Products, Inc. | $357,953 | 0.0% | +0% | 62.4 |
| 233 |  $COIN | Coinbase Global, Inc. | $356,554 | 0.0% | +9% | 68 |
| 234 |  $UNH | UNITEDHEALTH GROUP INC | $355,447 | 0.0% | -14% | 66.8 |
| 235 |  $GBTC | Grayscale Bitcoin Trust ETF | $354,020 | 0.0% | -14% | — |
| 236 |  $PGR | PROGRESSIVE CORP/OH/ | $351,532 | 0.0% | -4% | 83.6 |
| 237 | — | VANGUARD TAX-EXEMPT BOND ETF | $351,305 | 0.0% | +1% | — |
| 238 |  $T | AT&T INC. | $347,742 | 0.0% | -7% | 71.9 |
| 239 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $342,610 | 0.0% | +0% | — |
| 240 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $341,736 | 0.0% | -6% | — |
| 241 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $340,439 | 0.0% | -4% | — |
| 242 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $331,636 | 0.0% | +54% | — |
| 243 |  $BIP | Brookfield Infrastructure Partners L.P. | $331,365 | 0.0% | -1% | — |
| 244 | — | AKRE FOCUS ETF | $330,894 | 0.0% | -8% | — |
| 245 |  $BA | BOEING CO | $328,448 | 0.0% | -0% | 51.8 |
| 246 |  $INTU | INTUIT INC. | $327,903 | 0.0% | -32% | 82 |
| 247 |  $DIS | Walt Disney Co | $325,563 | 0.0% | -7% | 68.9 |
| 248 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $324,387 | 0.0% | -29% | — |
| 249 | — | VANGUARD FTSE EMERGING MARKETS ETF | $317,191 | 0.0% | -3% | — |
| 250 |  $NOW | ServiceNow, Inc. | $312,683 | 0.0% | -69% | 76 |
| 251 |  $WELL | WELLTOWER INC. | $306,451 | 0.0% | -0% | 75.7 |
| 252 | — | ISHARES NATIONAL MUNI BOND ETF | $303,833 | 0.0% | -8% | — |
| 253 |  $BMY | BRISTOL MYERS SQUIBB CO | $303,675 | 0.0% | +0% | 70.1 |
| 254 | — | AVANTIS U.S. EQUITY ETF | $300,439 | 0.0% | -18% | — |
| 255 |  $GPC | GENUINE PARTS CO | $295,285 | 0.0% | -3% | 54.2 |
| 256 | $PLTRCALL | Palantir Technologies Inc. | $292,560 | — | NEW | 85.8 |
| 257 | — | SCHWAB U.S. LARGE-CAP ETF | $292,478 | 0.0% | -2% | — |
| 258 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $290,517 | 0.0% | +0% | — |
| 259 |  $GLDM | World Gold Trust | $285,949 | 0.0% | -4% | — |
| 260 |  $CI | Cigna Group | $283,016 | 0.0% | +8% | 66.8 |
| 261 |  $KO | COCA COLA CO | $279,151 | 0.0% | -3% | 74 |
| 262 | — | ISHARES U.S. TECHNOLOGY ETF | $274,548 | 0.0% | -2% | — |
| 263 |  $CNS | COHEN & STEERS, INC. | $271,316 | 0.0% | +0% | 58.6 |
| 264 |  $MPLX | MPLX LP | $269,827 | 0.0% | +0% | 76.5 |
| 265 | — | VANGUARD SMALL-CAP GROWTH ETF | $266,905 | 0.0% | -11% | — |
| 266 |  $BLD | QXO Insulation, LLC | $265,716 | 0.0% | +0% | 62 |
| 267 |  $EW | Edwards Lifesciences Corp | $264,504 | 0.0% | +0% | 67.6 |
| 268 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $263,234 | 0.0% | +8% | — |
| 269 | — | VANGUARD SMALL-CAP ETF | $259,600 | 0.0% | +61% | — |
| 270 | $META | Meta Platforms, Inc. | $256,820 | 0.0% | +7% | 80.9 |
| 271 | — | VANGUARD MID-CAP ETF | $256,739 | 0.0% | +4% | — |
| 272 |  $MDLZ | Mondelez International, Inc. | $256,650 | 0.0% | -4% | 53.9 |
| 273 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $256,541 | 0.0% | -6% | — |
| 274 |  $CVS | CVS HEALTH Corp | $254,468 | 0.0% | -3% | 51.3 |
| 275 | — | GLOBAL X VARIABLE RATE PREFERRED ETF | $253,863 | 0.0% | -17% | — |
| 276 |  $GD | GENERAL DYNAMICS CORP | $251,842 | 0.0% | -7% | 73 |
| 277 |  $EOG | EOG RESOURCES INC | $247,070 | 0.0% | -17% | 71.1 |
| 278 |  $MPC | Marathon Petroleum Corp | $245,109 | 0.0% | -0% | 50.7 |
| 279 |  $QSR | Restaurant Brands International Inc. | $244,413 | 0.0% | +0% | 71.2 |
| 280 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $243,543 | 0.0% | -6% | — |
| 281 |  $LULU | lululemon athletica inc. | $241,045 | 0.0% | +5% | 62.9 |
| 282 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $239,789 | 0.0% | -2% | — |
| 283 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $239,733 | 0.0% | +44% | — |
| 284 | — | ISHARES CORE S&P U.S. GROWTH ETF | $239,393 | 0.0% | +0% | — |
| 285 | — | ISHARES CORE MSCI PACIFIC ETF | $236,902 | 0.0% | -8% | — |
| 286 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $233,846 | 0.0% | -21% | — |
| 287 |  $BAM | Brookfield Asset Management Ltd. | $232,740 | 0.0% | +0% | — |
| 288 |  $OKE | ONEOK INC /NEW/ | $232,212 | 0.0% | +0% | 72 |
| 289 |  $ARMK | Aramark | $228,813 | 0.0% | -17% | 53 |
| 290 | — | ISHARES RUSSELL 1000 VALUE ETF | $228,627 | 0.0% | +23% | — |
| 291 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $222,138 | 0.0% | -4% | — |
| 292 |  $MO | ALTRIA GROUP, INC. | $221,763 | 0.0% | +0% | 72.1 |
| 293 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $220,618 | 0.0% | +0% | — |
| 294 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $220,251 | 0.0% | +0% | — |
| 295 |  $VRT | Vertiv Holdings Co | $219,739 | 0.0% | -4% | 82.7 |
| 296 |  $MMM | 3M CO | $217,493 | 0.0% | +1% | 60.7 |
| 297 |  $MRVL | Marvell Technology, Inc. | $216,352 | 0.0% | -51% | 77.3 |
| 298 |  $AEM | AGNICO EAGLE MINES LTD | $214,347 | 0.0% | +5% | — |
| 299 | $GS | GOLDMAN SACHS GROUP INC | $214,063 | 0.0% | -1% | — |
| 300 | — | VANGUARD SMALL CAP VALUE ETF | $211,810 | 0.0% | -10% | — |
| 301 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $209,135 | 0.0% | +10% | — |
| 302 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $204,980 | 0.0% | +0% | 60.5 |
| 303 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $204,362 | 0.0% | +2% | — |
| 304 | — | ISHARES CALIFORNIA MUNI BOND ETF | $200,560 | 0.0% | +14% | — |
| 305 |  $HSY | HERSHEY CO | $198,222 | 0.0% | -9% | 59.4 |
| 306 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $196,745 | 0.0% | +0% | 71.5 |
| 307 |  $SILA | Sila Realty Trust, Inc. | $196,260 | 0.0% | -18% | 51.3 |
| 308 | — | ISHARES S&P 500 VALUE ETF | $194,833 | 0.0% | -13% | — |
| 309 | — | ISHARES S&P 500 GROWTH ETF | $194,325 | 0.0% | -20% | — |
| 310 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $193,251 | 0.0% | +67% | 68.1 |
| 311 |  $NVS | NOVARTIS AG | $192,118 | 0.0% | +0% | — |
| 312 | — | ISHARES S&P 100 ETF | $188,397 | 0.0% | -5% | — |
| 313 | — | ISHARES CORE MSCI EUROPE ETF | $186,571 | 0.0% | -8% | — |
| 314 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $185,575 | 0.0% | +0% | 70.4 |
| 315 | — | SCHWAB U.S. SMALL-CAP ETF | $184,767 | 0.0% | +0% | — |
| 316 |  $J | JACOBS SOLUTIONS INC. | $180,788 | 0.0% | -16% | 47.7 |
| 317 |  $DOW | DOW INC. | $179,803 | 0.0% | +0% | 38 |
| 318 |  $WMB | WILLIAMS COMPANIES, INC. | $175,374 | 0.0% | +1% | 72.8 |
| 319 |  $ORLY | O REILLY AUTOMOTIVE INC | $175,297 | 0.0% | +0% | 72.7 |
| 320 |  $PSLV | Sprott Physical Silver Trust | $174,242 | 0.0% | +5% | — |
| 321 |  $TXN | TEXAS INSTRUMENTS INC | $172,396 | 0.0% | -8% | 70.4 |
| 322 | — | ISHARES ESG AWARE MSCI USA ETF | $171,825 | 0.0% | -5% | — |
| 323 |  $QCOM | QUALCOMM INC/DE | $170,505 | 0.0% | -19% | 81.9 |
| 324 | — | VANECK JUNIOR GOLD MINERS ETF | $168,210 | 0.0% | +0% | — |
| 325 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $167,039 | 0.0% | +0% | — |
| 326 |  $ETHA | iShares Ethereum Trust ETF | $165,202 | 0.0% | +10% | — |
| 327 |  $GLW | CORNING INC /NY | $163,463 | 0.0% | -2% | 72.7 |
| 328 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $160,831 | 0.0% | -1% | — |
| 329 |  $CMI | CUMMINS INC | $160,622 | 0.0% | +0% | 58.9 |
| 330 | — | ISHARES U.S. MEDICAL DEVICES ETF | $158,224 | 0.0% | +3% | — |
| 331 | — | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $157,448 | 0.0% | +14% | — |
| 332 |  $MCK | MCKESSON CORP | $154,500 | 0.0% | +1% | 63.7 |
| 333 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $152,776 | 0.0% | -1% | — |
| 334 |  $WFC | WELLS FARGO & COMPANY/MN | $152,348 | 0.0% | +8% | — |
| 335 |  $HCA | HCA Healthcare, Inc. | $151,437 | 0.0% | -0% | 70.5 |
| 336 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $149,943 | 0.0% | -3% | — |
| 337 |  $O | REALTY INCOME CORP | $149,772 | 0.0% | -0% | 74.6 |
| 338 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $149,564 | 0.0% | -7% | — |
| 339 |  $ROP | ROPER TECHNOLOGIES INC | $148,738 | 0.0% | -45% | 72.2 |
| 340 | — | JPMORGAN BETABUILDERS CANADA ETF | $148,239 | 0.0% | -6% | — |
| 341 |  $AMP | AMERIPRISE FINANCIAL INC | $147,541 | 0.0% | +0% | 70.2 |
| 342 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $146,415 | 0.0% | +0% | — |
| 343 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $146,085 | 0.0% | -15% | — |
| 344 | — | ISHARES GLOBAL TECH ETF | $145,856 | 0.0% | +0% | — |
| 345 |  $SHEL | Shell plc | $145,351 | 0.0% | -27% | — |
| 346 |  $ALL | ALLSTATE CORP | $144,723 | 0.0% | +0% | 76.6 |
| 347 |  $NBIS | Nebius Group N.V. | $143,500 | 0.0% | +1% | — |
| 348 | — | ISHARES MSCI MEXICO ETF | $143,145 | 0.0% | +0% | — |
| 349 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $142,320 | 0.0% | -1% | — |
| 350 |  $DD | DuPont de Nemours, Inc. | $140,194 | 0.0% | -7% | 31.1 |
| 351 |  $DHR | DANAHER CORP /DE/ | $138,677 | 0.0% | +0% | 63.9 |
| 352 |  $ADI | ANALOG DEVICES INC | $137,436 | 0.0% | +88% | 76.2 |
| 353 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $137,083 | 0.0% | +0% | — |
| 354 | — | GLOBAL X CYBERSECURITY ETF | $136,071 | 0.0% | -98% | — |
| 355 |  $ELV | Elevance Health, Inc. | $134,080 | 0.0% | -35% | 59.4 |
| 356 |  $MLM | MARTIN MARIETTA MATERIALS INC | $134,004 | 0.0% | +1% | 67.6 |
| 357 |  $SLB | SLB LIMITED/NV | $133,665 | 0.0% | +53% | 63.2 |
| 358 |  $PH | Parker-Hannifin Corp | $130,705 | 0.0% | -6% | 73.8 |
| 359 |  $VFF | Village Farms International, Inc. | $130,640 | 0.0% | +0% | 45 |
| 360 |  $LAZ | Lazard, Inc. | $130,117 | 0.0% | -40% | 59.3 |
| 361 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $127,328 | 0.0% | +33% | 66.5 |
| 362 |  $ISRG | INTUITIVE SURGICAL INC | $126,772 | 0.0% | -3% | 81.4 |
| 363 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $123,415 | 0.0% | -38% | — |
| 364 |  $RPM | RPM INTERNATIONAL INC/DE/ | $123,004 | 0.0% | +0% | 57.3 |
| 365 |  $HWM | Howmet Aerospace Inc. | $120,992 | 0.0% | +650% | 79.1 |
| 366 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $120,702 | 0.0% | -76% | — |
| 367 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $119,822 | 0.0% | +0% | — |
| 368 |  $CEG | Constellation Energy Corp | $119,519 | 0.0% | +2% | 62.5 |
| 369 | $BEPC | Brookfield Renewable Corp | $119,490 | 0.0% | +0% | — |
| 370 |  $AFL | AFLAC INC | $119,145 | 0.0% | -0% | 60.3 |
| 371 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $118,760 | 0.0% | -17% | — |
| 372 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $117,725 | 0.0% | +0% | — |
| 373 |  $CTAS | CINTAS CORP | $116,039 | 0.0% | +1% | 76.3 |
| 374 |  $KNSL | Kinsale Capital Group, Inc. | $115,823 | 0.0% | +0% | 79.6 |
| 375 |  $Q | Qnity Electronics, Inc. | $114,342 | 0.0% | -15% | — |
| 376 | — | ISHARES CORE S&P MID-CAP ETF | $113,923 | 0.0% | -12% | — |
| 377 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $112,572 | 0.0% | -16% | — |
| 378 |  $YMM | Full Truck Alliance Co. Ltd. | $110,294 | 0.0% | -99% | — |
| 379 |  $ET | Energy Transfer LP | $110,164 | 0.0% | -2% | 64.5 |
| 380 | — | VANGUARD ESG U.S. STOCK ETF | $108,902 | 0.0% | -43% | — |
| 381 |  $SYF | Synchrony Financial | $107,540 | 0.0% | +0% | — |
| 382 |  $KMB | KIMBERLY CLARK CORP | $107,178 | 0.0% | +10% | 61.7 |
| 383 |  $APO | Apollo Global Management, Inc. | $106,992 | 0.0% | -81% | 55.7 |
| 384 |  $BWXT | BWX Technologies, Inc. | $105,851 | 0.0% | -9% | 68 |
| 385 | — | ISHARES MSCI EAFE GROWTH ETF | $105,467 | 0.0% | -2% | — |
| 386 |  $PSEC | PROSPECT CAPITAL CORP | $105,204 | 0.0% | +303% | — |
| 387 |  $FE | FIRSTENERGY CORP | $104,562 | 0.0% | +0% | 61.6 |
| 388 |  $CTVA | Corteva, Inc. | $104,021 | 0.0% | +0% | 48.4 |
| 389 |  $NTAP | NetApp, Inc. | $103,516 | 0.0% | -0% | 75 |
| 390 | — | ISHARES BIOTECHNOLOGY ETF | $103,474 | 0.0% | +0% | — |
| 391 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $103,074 | 0.0% | -6% | — |
| 392 |  $UL | UNILEVER PLC | $101,521 | 0.0% | +0% | — |
| 393 | — | PROSHARES ULTRAPRO SHORT S&P500 | $101,321 | 0.0% | NEW | — |
| 394 | — | ISHARES RUSSELL 3000 ETF | $101,196 | 0.0% | +0% | — |
| 395 | — | ISHARES MSCI SWITZERLAND ETF | $100,977 | 0.0% | -9% | — |
| 396 |  $MSI | Motorola Solutions, Inc. | $100,047 | 0.0% | +1% | 73.8 |
| 397 |  $SNDK | Sandisk Corp | $99,748 | 0.0% | +7750% | 88.8 |
| 398 |  $HAS | HASBRO, INC. | $98,935 | 0.0% | -16% | 43.1 |
| 399 |  $BNT | Brookfield Wealth Solutions Ltd. | $98,905 | 0.0% | +0% | — |
| 400 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $98,886 | 0.0% | -5% | — |
| 401 |  $COP | CONOCOPHILLIPS | $98,702 | 0.0% | +4% | 74.8 |
| 402 |  $RSG | REPUBLIC SERVICES, INC. | $97,832 | 0.0% | +0% | 72 |
| 403 |  $IBKR | Interactive Brokers Group, Inc. | $97,252 | 0.0% | +20% | 75.5 |
| 404 |  $NKE | NIKE, Inc. | $96,420 | 0.0% | -98% | 53.4 |
| 405 |  $LIN | LINDE PLC | $96,096 | 0.0% | +1% | — |
| 406 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $94,458 | 0.0% | -15% | — |
| 407 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $94,439 | 0.0% | +37% | — |
| 408 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $93,502 | 0.0% | -9% | — |
| 409 |  $KTB | Kontoor Brands, Inc. | $90,000 | 0.0% | -99% | 58.8 |
| 410 | — | SCHWAB U.S. MID-CAP ETF | $89,909 | 0.0% | -4% | — |
| 411 |  $CMPX | Compass Therapeutics, Inc. | $89,004 | 0.0% | +39% | — |
| 412 | — | ISHARES TIPS BOND ETF | $88,619 | 0.0% | +0% | — |
| 413 | — | VANGUARD FINANCIALS ETF | $87,725 | 0.0% | -79% | — |
| 414 | — | VANGUARD FTSE EUROPE ETF | $86,785 | 0.0% | +0% | — |
| 415 | $IVZ | Invesco Ltd. | $85,634 | 0.0% | +0% | — |
| 416 |  $NUE | NUCOR CORP | $85,449 | 0.0% | +0% | 58.9 |
| 417 |  $FITB | FIFTH THIRD BANCORP | $84,743 | 0.0% | +0% | — |
| 418 |  $IVT | InvenTrust Properties Corp. | $84,070 | 0.0% | +0% | 54.5 |
| 419 |  $RY | ROYAL BANK OF CANADA | $83,802 | 0.0% | +0% | — |
| 420 |  $CLS | CELESTICA INC | $83,741 | 0.0% | +343% | 69 |
| 421 |  $NREF | NexPoint Real Estate Finance, Inc. | $83,318 | 0.0% | +519% | — |
| 422 | $IVZ | Invesco Ltd. | $82,043 | 0.0% | +0% | — |
| 423 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $80,821 | 0.0% | +0% | — |
| 424 | — | ISHARES RUSSELL 2000 VALUE ETF | $80,779 | 0.0% | -0% | — |
| 425 | — | VANGUARD UTILITIES ETF | $80,445 | 0.0% | -24% | — |
| 426 |  $ZTS | Zoetis Inc. | $80,075 | 0.0% | -49% | 72.6 |
| 427 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $79,752 | 0.0% | +0% | — |
| 428 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $79,437 | 0.0% | -9% | — |
| 429 |  $BITB | Bitwise Bitcoin ETF | $79,142 | 0.0% | +146% | — |
| 430 |  $BIPC | Brookfield Infrastructure Corp | $79,040 | 0.0% | +0% | — |
| 431 | — | ISHARES FLOATING RATE BOND ETF | $79,023 | 0.0% | -9% | — |
| 432 |  $HODL | VanEck Bitcoin ETF | $78,824 | 0.0% | +0% | — |
| 433 |  $CIEN | CIENA CORP | $78,811 | 0.0% | +4975% | 70.7 |
| 434 |  $BP | BP PLC | $78,537 | 0.0% | +0% | — |
| 435 | — | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $78,294 | 0.0% | +0% | — |
| 436 |  $AHR | American Healthcare REIT, Inc. | $77,673 | 0.0% | -12% | 63.7 |
| 437 |  $FAST | FASTENAL CO | $77,581 | 0.0% | +0% | 73.5 |
| 438 |  $TTD | Trade Desk, Inc. | $76,420 | 0.0% | -0% | 72.2 |
| 439 |  $AJG | Arthur J. Gallagher & Co. | $75,400 | 0.0% | +1% | 72.1 |
| 440 |  $TDY | TELEDYNE TECHNOLOGIES INC | $73,811 | 0.0% | +1% | 70.2 |
| 441 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $73,749 | 0.0% | +7% | — |
| 442 |  $PFE | PFIZER INC | $73,465 | 0.0% | +0% | 69 |
| 443 |  $NVO | NOVO NORDISK A S | $73,430 | 0.0% | +0% | — |
| 444 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $73,214 | 0.0% | -1% | — |
| 445 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $73,210 | 0.0% | +0% | — |
| 446 |  $COF | CAPITAL ONE FINANCIAL CORP | $72,906 | 0.0% | +1% | 71 |
| 447 | $IVZ | Invesco Ltd. | $72,872 | 0.0% | +8% | — |
| 448 |  $CPER | United States Commodity Index Funds Trust | $72,578 | 0.0% | +0% | — |
| 449 |  $ADP | AUTOMATIC DATA PROCESSING INC | $71,890 | 0.0% | +92% | 77.9 |
| 450 |  $EVRG | Evergy, Inc. | $71,844 | 0.0% | +0% | 56.2 |
| 451 | — | ISHARES US TRANSPORTATION ETF | $71,657 | 0.0% | -57% | — |
| 452 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $71,652 | 0.0% | +0% | — |
| 453 |  $HUBS | HUBSPOT INC | $71,277 | 0.0% | +1% | 58.1 |
| 454 |  $INTC | INTEL CORP | $71,226 | 0.0% | +0% | 41.5 |
| 455 | — | SCHWAB US AGGREGATE BOND ETF | $69,614 | 0.0% | +9% | — |
| 456 |  $MTCH | Match Group, Inc. | $69,581 | 0.0% | -60% | 66.4 |
| 457 | — | VANGUARD U.S. MOMENTUM FACTOR ETF | $69,379 | 0.0% | +0% | — |
| 458 | — | SCHWAB INTERNATIONAL EQUITY ETF | $68,468 | 0.0% | -35% | — |
| 459 |  $APD | Air Products & Chemicals, Inc. | $67,975 | 0.0% | -31% | 41.2 |
| 460 |  $SHOP | SHOPIFY INC. | $67,536 | 0.0% | +33% | — |
| 461 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $67,366 | 0.0% | -5% | — |
| 462 | — | ISHARES U.S. TELECOMMUNICATIONS ETF | $66,844 | 0.0% | +0% | — |
| 463 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $66,511 | 0.0% | +0% | — |
| 464 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $66,372 | 0.0% | -23% | — |
| 465 |  $EIX | EDISON INTERNATIONAL | $66,150 | 0.0% | +0% | 70.7 |
| 466 |  $SLI | STANDARD LITHIUM LTD. | $65,042 | 0.0% | +0% | — |
| 467 | — | ISHARES 20 YEAR TREASURY BOND ETF | $64,915 | 0.0% | -11% | — |
| 468 |  $APH | AMPHENOL CORP /DE/ | $63,749 | 0.0% | -4% | 80.5 |
| 469 |  $SOLS | Solstice Advanced Materials Inc. | $63,670 | 0.0% | -12% | — |
| 470 | — | VANGUARD FTSE PACIFIC ETF | $63,329 | 0.0% | -4% | — |
| 471 |  $CAVA | CAVA GROUP, INC. | $63,102 | 0.0% | NEW | 62.7 |
| 472 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $62,960 | 0.0% | +0% | — |
| 473 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $62,617 | 0.0% | +1% | — |
| 474 |  $YUM | YUM BRANDS INC | $62,503 | 0.0% | +0% | 71.7 |
| 475 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $62,450 | 0.0% | +0% | — |
| 476 |  $TMUS | T-Mobile US, Inc. | $62,182 | 0.0% | -3% | 72.7 |
| 477 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $61,540 | 0.0% | -30% | — |
| 478 | — | SCHWAB SHORT-TERM US TREASURY ETF | $60,505 | 0.0% | -41% | — |
| 479 |  $DGX | QUEST DIAGNOSTICS INC | $60,362 | 0.0% | +0% | 69.1 |
| 480 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $60,324 | 0.0% | +0% | — |
| 481 |  $ROST | ROSS STORES, INC. | $59,845 | 0.0% | +1% | 71.5 |
| 482 |  $STLD | STEEL DYNAMICS INC | $59,580 | 0.0% | +8175% | 56 |
| 483 | — | ISHARES MSCI EMERGING MARKETS ETF | $58,834 | 0.0% | +0% | — |
| 484 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $58,789 | 0.0% | -20% | — |
| 485 | — | CAPITAL GROUP GROWTH ETF | $58,396 | 0.0% | +0% | — |
| 486 | — | ISHARES RUSSELL MIDCAP ETF | $58,338 | 0.0% | +8% | — |
| 487 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $58,202 | 0.0% | -10% | — |
| 488 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $57,952 | 0.0% | -0% | 65.3 |
| 489 |  $MDU | MDU RESOURCES GROUP INC | $57,743 | 0.0% | +1% | 31.6 |
| 490 |  $STT | STATE STREET CORP | $57,576 | 0.0% | -0% | 61.5 |
| 491 |  $DECK | DECKERS OUTDOOR CORP | $57,352 | 0.0% | +2% | 83.2 |
| 492 | $WT | WisdomTree, Inc. | $56,746 | 0.0% | NEW | 62.9 |
| 493 | — | VANGUARD HEALTH CARE ETF | $56,471 | 0.0% | -5% | — |
| 494 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $56,445 | 0.0% | +0% | — |
| 495 |  $LITE | Lumentum Holdings Inc. | $55,518 | 0.0% | NEW | 63.4 |
| 496 |  $BSX | BOSTON SCIENTIFIC CORP | $55,512 | 0.0% | -0% | 79.9 |
| 497 |  $STZ | CONSTELLATION BRANDS, INC. | $55,065 | 0.0% | -39% | 65 |
| 498 |  $FSSL | FS Specialty Lending Fund | $54,844 | 0.0% | -40% | — |
| 499 |  $ULTA | Ulta Beauty, Inc. | $53,870 | 0.0% | +3% | 66.6 |
| 500 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $53,608 | 0.0% | +31% | — |
| 501 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $52,878 | 0.0% | +0% | — |
| 502 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $52,777 | 0.0% | +0% | — |
| 503 |  $MET | METLIFE INC | $52,757 | 0.0% | +0% | 73.9 |
| 504 |  $ARGX | ARGENX SE | $52,578 | 0.0% | NEW | — |
| 505 | — | VANGUARD U.S. MULTIFACTOR ETF | $52,570 | 0.0% | +0% | — |
| 506 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $52,493 | 0.0% | +0% | — |
| 507 |  $EXP | EAGLE MATERIALS INC | $52,478 | 0.0% | +0% | 62.7 |
| 508 |  $NI | NISOURCE INC. | $52,213 | 0.0% | +0% | 61.7 |
| 509 |  $SNDA | SONIDA SENIOR LIVING, INC. | $51,923 | 0.0% | NEW | 34.6 |
| 510 | — | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $51,588 | 0.0% | -13% | — |
| 511 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $51,303 | 0.0% | +0% | — |
| 512 |  $TSN | TYSON FOODS, INC. | $51,075 | 0.0% | +2% | 51.9 |
| 513 |  $MSIF | MSC INCOME FUND, INC. | $50,791 | 0.0% | NEW | — |
| 514 | $CNS | COHEN & STEERS, INC. | $50,388 | 0.0% | +0% | 58.6 |
| 515 |  $KKR | KKR & Co. Inc. | $50,161 | 0.0% | -12% | 49.8 |
| 516 |  $VLO | VALERO ENERGY CORP/TX | $50,157 | 0.0% | -5% | 51.4 |
| 517 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $50,147 | 0.0% | +560% | 55.4 |
| 518 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $49,934 | 0.0% | +100% | — |
| 519 |  $AMT | AMERICAN TOWER CORP /MA/ | $49,530 | 0.0% | -1% | 69.8 |
| 520 |  $ANET | Arista Networks, Inc. | $49,398 | 0.0% | +403% | 86 |
| 521 |  $GEHC | GE HealthCare Technologies Inc. | $48,839 | 0.0% | -4% | 58.2 |
| 522 |  $ROK | ROCKWELL AUTOMATION, INC | $48,090 | 0.0% | +0% | 68.2 |
| 523 |  $WBD | Warner Bros. Discovery, Inc. | $48,000 | 0.0% | +9% | 42.1 |
| 524 |  $OKLO | Oklo Inc. | $47,854 | 0.0% | +119% | — |
| 525 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $47,670 | 0.0% | -93% | — |
| 526 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $47,668 | 0.0% | -8% | — |
| 527 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $47,248 | 0.0% | -8% | — |
| 528 |  $TER | TERADYNE, INC | $46,544 | 0.0% | +3% | 74.6 |
| 529 |  $GSBD | Goldman Sachs BDC, Inc. | $46,396 | 0.0% | -24% | — |
| 530 |  $TDG | TransDigm Group INC | $46,069 | 0.0% | +3% | 75.4 |
| 531 |  $EBAY | EBAY INC | $45,601 | 0.0% | -8% | 69.3 |
| 532 | — | PGIM ULTRA SHORT BOND ETF | $45,293 | 0.0% | +28% | — |
| 533 | — | CLOCKWISE U.S. CORE EQUITY ETF | $44,984 | 0.0% | +0% | — |
| 534 | — | ISHARES U.S. INFRASTRUCTURE ETF | $44,673 | 0.0% | NEW | — |
| 535 | — | ISHARES U.S. TREASURY BOND ETF | $44,671 | 0.0% | +0% | — |
| 536 | $WT | WisdomTree, Inc. | $44,562 | 0.0% | +0% | 62.9 |
| 537 |  $PYPL | PayPal Holdings, Inc. | $44,126 | 0.0% | -89% | 70.5 |
| 538 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $43,744 | 0.0% | +0% | — |
| 539 |  $COO | COOPER COMPANIES, INC. | $43,472 | 0.0% | +0% | 55.8 |
| 540 | — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $43,417 | 0.0% | +0% | — |
| 541 |  $CCZ | COMCAST CORP | $42,841 | 0.0% | +12% | 70.4 |
| 542 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $42,803 | 0.0% | +0% | — |
| 543 |  $INDB | INDEPENDENT BANK CORP | $42,494 | 0.0% | +0% | — |
| 544 | — | VANGUARD MEGA CAP GROWTH ETF | $41,969 | 0.0% | +10% | — |
| 545 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $41,552 | 0.0% | +0% | — |
| 546 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $41,058 | 0.0% | -4% | — |
| 547 | — | VANGUARD S&P 500 GROWTH ETF | $40,769 | 0.0% | +122% | — |
| 548 |  $ITW | ILLINOIS TOOL WORKS INC | $40,605 | 0.0% | +0% | 71.2 |
| 549 |  $SITE | SiteOne Landscape Supply, Inc. | $40,465 | 0.0% | +794% | 47 |
| 550 | $IVZ | Invesco Ltd. | $40,258 | 0.0% | +0% | — |
| 551 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $40,177 | 0.0% | +30% | 75.1 |
| 552 |  $SAP | SAP SE | $39,935 | 0.0% | +1% | — |
| 553 |  $UCTT | Ultra Clean Holdings, Inc. | $39,733 | 0.0% | +6% | 36 |
| 554 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $39,694 | 0.0% | -8% | — |
| 555 |  $SMG | SCOTTS MIRACLE-GRO CO | $39,380 | 0.0% | -99% | 74.9 |
| 556 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $39,161 | 0.0% | -3% | — |
| 557 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $38,937 | 0.0% | +0% | — |
| 558 |  $SANM | SANMINA CORP | $38,892 | 0.0% | +0% | 61 |
| 559 |  $DJT | Trump Media & Technology Group Corp. | $38,605 | 0.0% | -11% | 22.2 |
| 560 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $38,372 | 0.0% | +0% | — |
| 561 |  $NEM | NEWMONT Corp /DE/ | $38,258 | 0.0% | +2% | 88.3 |
| 562 | — | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $38,025 | 0.0% | +0% | — |
| 563 |  $UTHR | UNITED THERAPEUTICS Corp | $37,951 | 0.0% | +0% | 80.1 |
| 564 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $37,847 | 0.0% | +25% | — |
| 565 |  $NN | NEXTNAV INC. | $37,695 | 0.0% | +0% | 21.2 |
| 566 |  $HL | HECLA MINING CO/DE/ | $37,539 | 0.0% | +0% | 73.6 |
| 567 |  $CBOE | Cboe Global Markets, Inc. | $37,382 | 0.0% | +0% | 81.2 |
| 568 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $37,300 | 0.0% | +1% | 48 |
| 569 | $IVZ | Invesco Ltd. | $37,158 | 0.0% | +0% | — |
| 570 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $37,020 | 0.0% | -16% | — |
| 571 |  $CELH | Celsius Holdings, Inc. | $36,899 | 0.0% | +0% | 63 |
| 572 |  $ACRE | Ares Commercial Real Estate Corp | $36,480 | 0.0% | +0% | 18.5 |
| 573 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $36,000 | 0.0% | -38% | — |
| 574 |  $SIVR | abrdn Silver ETF Trust | $35,805 | 0.0% | +0% | — |
| 575 |  $IRM | IRON MOUNTAIN INC | $35,749 | 0.0% | +0% | 50.7 |
| 576 |  $PKG | PACKAGING CORP OF AMERICA | $35,653 | 0.0% | +0% | 70 |
| 577 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $35,650 | 0.0% | -55% | — |
| 578 |  $NRG | NRG ENERGY, INC. | $35,512 | 0.0% | +0% | 59.5 |
| 579 |  $PAAS | PAN AMERICAN SILVER CORP | $35,510 | 0.0% | +63% | — |
| 580 |  $GIL | Gildan Activewear Inc. | $35,505 | 0.0% | +0% | — |
| 581 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $35,417 | 0.0% | -36% | — |
| 582 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $35,416 | 0.0% | +0% | — |
| 583 | — | GLOBAL X COPPER MINERS ETF | $35,274 | 0.0% | +0% | — |
| 584 |  $SOUN | SOUNDHOUND AI, INC. | $35,243 | 0.0% | -1% | 32.3 |
| 585 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $35,203 | 0.0% | +1% | — |
| 586 | — | ISHARES U.S. BASIC MATERIALS ETF | $35,184 | 0.0% | +0% | — |
| 587 |  $GGG | GRACO INC | $35,130 | 0.0% | +0% | 67.2 |
| 588 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $35,101 | 0.0% | +0% | — |
| 589 |  $BXSL | Blackstone Secured Lending Fund | $35,061 | 0.0% | +51% | — |
| 590 | $IVZ | Invesco Ltd. | $34,838 | 0.0% | +0% | — |
| 591 | — | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $34,826 | 0.0% | +0% | — |
| 592 |  $CAH | CARDINAL HEALTH INC | $34,341 | 0.0% | +1% | 58.6 |
| 593 | — | ISHARES GLOBAL 100 ETF | $33,872 | 0.0% | +0% | — |
| 594 | — | SCHWAB US TIPS ETF | $33,529 | 0.0% | -11% | — |
| 595 |  $CEF | Sprott Physical Gold & Silver Trust | $33,404 | 0.0% | +0% | — |
| 596 |  $CME | CME GROUP INC. | $33,399 | 0.0% | +3% | 74.5 |
| 597 |  $DVN | DEVON ENERGY CORP/DE | $33,313 | 0.0% | +0% | 70.2 |
| 598 |  $PHM | PULTEGROUP INC/MI/ | $32,343 | 0.0% | +0% | 65.1 |
| 599 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $32,295 | 0.0% | +1% | — |
| 600 |  $F | FORD MOTOR CO | $32,175 | 0.0% | +2% | 58.5 |
| 601 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $32,159 | 0.0% | +0% | — |
| 602 |  $PODD | INSULET CORP | $32,106 | 0.0% | +0% | 70.4 |
| 603 |  $DOV | DOVER Corp | $32,010 | 0.0% | -57% | 63.1 |
| 604 | — | T. ROWE PRICE GROWTH ETF | $31,852 | 0.0% | +0% | — |
| 605 |  $RIO | RIO TINTO PLC | $31,765 | 0.0% | +0% | — |
| 606 |  $MDB | MongoDB, Inc. | $31,575 | 0.0% | +0% | 54.6 |
| 607 |  $LAMR | LAMAR ADVERTISING CO/NEW | $31,538 | 0.0% | +0% | 67.8 |
| 608 |  $XEL | XCEL ENERGY INC | $31,538 | 0.0% | +7% | — |
| 609 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $31,076 | 0.0% | +0% | 60.7 |
| 610 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $30,974 | 0.0% | -5% | — |
| 611 |  $GILD | GILEAD SCIENCES, INC. | $30,882 | 0.0% | +3% | 77.8 |
| 612 | — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $30,258 | 0.0% | +0% | — |
| 613 | — | ISHARES DOW JONES U.S. ETF | $30,106 | 0.0% | +0% | — |
| 614 |  $NVT | nVent Electric plc | $29,925 | 0.0% | +0% | — |
| 615 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $29,900 | 0.0% | +0% | — |
| 616 |  $MGNI | MAGNITE, INC. | $29,605 | 0.0% | +0% | 42.6 |
| 617 | — | PROSHARES BITCOIN ETF | $29,537 | 0.0% | +0% | — |
| 618 |  $CRDO | Credo Technology Group Holding Ltd | $29,475 | 0.0% | +214% | — |
| 619 |  $APTV | Aptiv PLC | $29,443 | 0.0% | +0% | — |
| 620 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $29,329 | 0.0% | +1% | — |
| 621 |  $SPOT | Spotify Technology S.A. | $29,293 | 0.0% | +82% | — |
| 622 | — | VANGUARD LARGE-CAP ETF | $29,287 | 0.0% | +0% | — |
| 623 | — | STATE STREET SPDR S&P DIVIDEND ETF | $29,188 | 0.0% | NEW | — |
| 624 | — | CARNIVAL CORP LTD COMMON SHARES | $29,142 | 0.0% | -51% | — |
| 625 |  $CRSP | CRISPR Therapeutics AG | $28,875 | 0.0% | +0% | 4.5 |
| 626 |  $TWLO | TWILIO INC | $28,813 | 0.0% | +2% | 59.5 |
| 627 |  $SMR | NUSCALE POWER Corp | $28,695 | 0.0% | +22% | 26.6 |
| 628 |  $TTEK | TETRA TECH INC | $28,526 | 0.0% | -10% | 63 |
| 629 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $28,498 | 0.0% | +0% | — |
| 630 | — | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $28,467 | 0.0% | +0% | — |
| 631 |  $PFH | PRUDENTIAL FINANCIAL INC | $28,330 | 0.0% | -4% | 58.6 |
| 632 | — | NEOS S&P 500 HIGH INCOME ETF | $28,240 | 0.0% | NEW | — |
| 633 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $28,228 | 0.0% | NEW | — |
| 634 |  $ZS | Zscaler, Inc. | $28,058 | 0.0% | -5% | 57.9 |
| 635 | — | EVERPURE INC CL A | $27,867 | 0.0% | +0% | — |
| 636 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $27,844 | 0.0% | +847% | — |
| 637 |  $MSTR | Strategy Inc | $27,830 | 0.0% | -44% | 25.4 |
| 638 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $27,799 | 0.0% | -8% | — |
| 639 |  $WSM | WILLIAMS SONOMA INC | $27,714 | 0.0% | +0% | 65 |
| 640 | — | VANGUARD MEGA CAP VALUE ETF | $26,961 | 0.0% | +0% | — |
| 641 |  $BPRE | Bluerock Private Real Estate Fund | $26,947 | 0.0% | +2% | — |
| 642 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $26,906 | 0.0% | +0% | — |
| 643 |  $GL | GLOBE LIFE INC. | $26,721 | 0.0% | +0% | 66.6 |
| 644 |  $USB | US BANCORP DE | $26,493 | 0.0% | +3% | 71.4 |
| 645 |  $CPRT | COPART INC | $26,068 | 0.0% | +1% | 74.9 |
| 646 |  $HIMS | Hims & Hers Health, Inc. | $25,825 | 0.0% | +8% | 50.9 |
| 647 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $25,800 | 0.0% | +0% | — |
| 648 |  $IOT | Samsara Inc. | $25,732 | 0.0% | +0% | 61.3 |
| 649 |  $WY | WEYERHAEUSER CO | $25,699 | 0.0% | +0% | 52.9 |
| 650 |  $HCI | HCI Group, Inc. | $25,665 | 0.0% | NEW | 76.8 |
| 651 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $25,561 | 0.0% | +0% | — |
| 652 |  $DY | DYCOM INDUSTRIES INC | $25,412 | 0.0% | +0% | 62.1 |
| 653 |  $IE | Ivanhoe Electric Inc. | $25,236 | 0.0% | -48% | 27.9 |
| 654 | — | PROSHARES ULTRAPRO QQQ | $25,008 | 0.0% | +0% | — |
| 655 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $24,952 | 0.0% | +0% | — |
| 656 | — | ISHARES US FINANCIAL SERVICES ETF | $24,852 | 0.0% | +0% | — |
| 657 | — | DOUBLELINE SECURITIZED CREDIT ETF | $24,746 | 0.0% | NEW | — |
| 658 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $24,548 | 0.0% | +0% | — |
| 659 |  $PHYS | Sprott Physical Gold Trust | $24,524 | 0.0% | +0% | — |
| 660 |  $LDOS | Leidos Holdings, Inc. | $24,366 | 0.0% | +0% | 73.4 |
| 661 |  $TD | TORONTO DOMINION BANK | $24,167 | 0.0% | +0% | — |
| 662 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $24,040 | 0.0% | +0% | — |
| 663 |  $OGE | OGE ENERGY CORP. | $23,980 | 0.0% | +0% | 57.8 |
| 664 |  $NXPI | NXP Semiconductors N.V. | $23,902 | 0.0% | +2% | — |
| 665 |  $CDE | Coeur Mining, Inc. | $23,857 | 0.0% | +59% | 78.1 |
| 666 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $23,688 | 0.0% | +0% | — |
| 667 |  $DTB | DTE ENERGY CO | $23,395 | 0.0% | +0% | — |
| 668 |  $NOVT | NOVANTA INC | $23,386 | 0.0% | +0% | 50.5 |
| 669 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $23,382 | 0.0% | -1% | — |
| 670 | — | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $23,367 | 0.0% | -1% | — |
| 671 |  $CSX | CSX CORP | $23,235 | 0.0% | +2% | 66.4 |
| 672 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $23,190 | 0.0% | -22% | 66.3 |
| 673 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $22,817 | 0.0% | +114% | — |
| 674 |  $UGI | UGI CORP /PA/ | $22,763 | 0.0% | +0% | 70.3 |
| 675 | — | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $22,669 | 0.0% | +0% | — |
| 676 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $22,620 | 0.0% | -62% | — |
| 677 |  $NET | Cloudflare, Inc. | $22,491 | 0.0% | NEW | 52.6 |
| 678 | — | ISHARES MSCI USA VALUE FACTOR ETF | $22,466 | 0.0% | -24% | — |
| 679 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $22,419 | 0.0% | +0% | — |
| 680 |  $ASH | ASHLAND INC. | $22,418 | 0.0% | +0% | 34.1 |
| 681 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $22,398 | 0.0% | -27% | — |
| 682 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $22,305 | 0.0% | +0% | — |
| 683 |  $RIVN | Rivian Automotive, Inc. / DE | $22,274 | 0.0% | -16% | 36 |
| 684 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $22,206 | 0.0% | +0% | — |
| 685 |  $EME | EMCOR Group, Inc. | $22,149 | 0.0% | -3% | 71.7 |
| 686 |  $PECO | Phillips Edison & Company, Inc. | $22,101 | 0.0% | +0% | 50.4 |
| 687 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $22,100 | 0.0% | +2% | — |
| 688 |  $JCI | Johnson Controls International plc | $22,086 | 0.0% | +2% | — |
| 689 |  $ECL | ECOLAB INC. | $21,814 | 0.0% | +0% | 64.3 |
| 690 | — | ISHARES SYSTEMATIC BOND ETF | $21,716 | 0.0% | +0% | — |
| 691 | $IVZ | Invesco Ltd. | $21,631 | 0.0% | +52% | — |
| 692 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $21,588 | 0.0% | +0% | — |
| 693 |  $AMTM | Amentum Holdings, Inc. | $21,490 | 0.0% | -8% | 55.6 |
| 694 |  $GNRC | GENERAC HOLDINGS INC. | $21,486 | 0.0% | +0% | 58.2 |
| 695 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $21,312 | 0.0% | +0% | — |
| 696 |  $ASTS | AST SpaceMobile, Inc. | $21,298 | 0.0% | +852% | 29.6 |
| 697 |  $CICB | CION Investment Corp | $21,279 | 0.0% | +223% | — |
| 698 |  $LW | Lamb Weston Holdings, Inc. | $21,130 | 0.0% | +0% | 54.2 |
| 699 |  $WPC | W. P. Carey Inc. | $21,047 | 0.0% | -10% | 62.1 |
| 700 |  $HLT | Hilton Worldwide Holdings Inc. | $20,982 | 0.0% | +11% | 73.1 |
| 701 |  $LPX | LOUISIANA-PACIFIC CORP | $20,588 | 0.0% | +0% | 50.7 |
| 702 |  $BRSP | BrightSpire Capital, Inc. | $20,465 | 0.0% | +0% | 36.3 |
| 703 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $20,397 | 0.0% | -9% | — |
| 704 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $20,372 | 0.0% | +0% | — |
| 705 |  $AGNC | AGNC Investment Corp. | $20,361 | 0.0% | NEW | — |
| 706 |  $APLD | Applied Digital Corp. | $20,298 | 0.0% | -6% | 35.4 |
| 707 |  $BROS | Dutch Bros Inc. | $20,264 | 0.0% | +0% | 65.9 |
| 708 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $20,120 | 0.0% | +0% | — |
| 709 | — | ISHARES U.S. ENERGY ETF | $20,079 | 0.0% | +0% | — |
| 710 |  $CHDN | Churchill Downs Inc | $20,059 | 0.0% | -98% | 65.5 |
| 711 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $20,042 | 0.0% | +1% | — |
| 712 |  $SW | Smurfit Westrock plc | $19,845 | 0.0% | +0% | — |
| 713 |  $POOL | POOL CORP | $19,828 | 0.0% | +0% | 56.3 |
| 714 |  $BIIB | BIOGEN INC. | $19,250 | 0.0% | +0% | 65.6 |
| 715 |  $KRG | KITE REALTY GROUP TRUST | $19,174 | 0.0% | +0% | 45.4 |
| 716 | — | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $19,100 | 0.0% | -2% | — |
| 717 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $19,075 | 0.0% | +0% | — |
| 718 |  $PPLT | abrdn Platinum ETF Trust | $19,071 | 0.0% | +5250% | — |
| 719 |  $WHR | WHIRLPOOL CORP /DE/ | $19,034 | 0.0% | +74% | 40.6 |
| 720 |  $CALM | CAL-MAINE FOODS INC | $18,996 | 0.0% | NEW | 85.7 |
| 721 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $18,868 | 0.0% | -1% | — |
| 722 |  $ICLR | ICON PLC | $18,812 | 0.0% | +0% | — |
| 723 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $18,740 | 0.0% | -1% | — |
| 724 | — | ISHARES GLOBAL HEALTHCARE ETF | $18,708 | 0.0% | +0% | — |
| 725 |  $KEYS | Keysight Technologies, Inc. | $18,636 | 0.0% | +0% | 72.3 |
| 726 |  $DXCM | DEXCOM INC | $18,589 | 0.0% | +0% | 77.9 |
| 727 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $18,534 | 0.0% | +0% | — |
| 728 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF | $18,493 | 0.0% | +0% | — |
| 729 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $18,492 | 0.0% | NEW | 63.2 |
| 730 |  $TRNO | Terreno Realty Corp | $18,426 | 0.0% | +0% | 75.4 |
| 731 |  $TECH | BIO-TECHNE Corp | $18,343 | 0.0% | +0% | 59.6 |
| 732 |  $CZNC | CITIZENS & NORTHERN CORP | $18,319 | 0.0% | +0% | — |
| 733 | — | JPMORGAN BETABUILDERS JAPAN ETF | $18,261 | 0.0% | +0% | — |
| 734 |  $ED | CONSOLIDATED EDISON INC | $18,222 | 0.0% | +0% | 71.6 |
| 735 |  $WDC | WESTERN DIGITAL CORP | $18,123 | 0.0% | +0% | 76.8 |
| 736 |  $ROIV | Roivant Sciences Ltd. | $18,116 | 0.0% | NEW | — |
| 737 |  $GRAL | GRAIL, Inc. | $18,088 | 0.0% | +0% | 31.9 |
| 738 |  $EFX | EQUIFAX INC | $18,007 | 0.0% | +0% | 69.4 |
| 739 |  $ISTR | Investar Holding Corp | $17,807 | 0.0% | -24% | — |
| 740 | — | ISHARES MSCI INDIA ETF | $17,688 | 0.0% | +0% | — |
| 741 | — | VANECK OIL REFINERS ETF | $17,685 | 0.0% | +0% | — |
| 742 |  $TROW | PRICE T ROWE GROUP INC | $17,667 | 0.0% | -2% | 75.8 |
| 743 |  $NFG | NATIONAL FUEL GAS CO | $17,664 | 0.0% | +0% | 80.4 |
| 744 |  $AZO | AUTOZONE INC | $17,632 | 0.0% | +0% | 66.5 |
| 745 |  $LH | LABCORP HOLDINGS INC. | $17,609 | 0.0% | +0% | 54.8 |
| 746 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $17,419 | 0.0% | +0% | — |
| 747 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $17,368 | 0.0% | +0% | — |
| 748 | — | PACER US CASH COWS 100 ETF | $17,337 | 0.0% | +1% | — |
| 749 | — | SCHWAB 1000 INDEX ETF | $17,315 | 0.0% | +3% | — |
| 750 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $17,239 | 0.0% | +0% | 67.5 |
| 751 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,193 | 0.0% | +3% | — |
| 752 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $17,188 | 0.0% | +0% | 71.2 |
| 753 |  $PHG | KONINKLIJKE PHILIPS NV | $16,961 | 0.0% | +0% | — |
| 754 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $16,779 | 0.0% | +0% | 52.1 |
| 755 |  $ADBE | ADOBE INC. | $16,751 | 0.0% | +1% | 80.4 |
| 756 |  $RGEN | REPLIGEN CORP | $16,730 | 0.0% | +0% | 54.1 |
| 757 |  $VNOM | Viper Energy, Inc. | $16,728 | 0.0% | +0% | — |
| 758 |  $SU | SUNCOR ENERGY INC | $16,726 | 0.0% | +0% | — |
| 759 |  $FN | Fabrinet | $16,689 | 0.0% | +0% | 72.4 |
| 760 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $16,645 | 0.0% | -43% | — |
| 761 |  $CRH | CRH PUBLIC LTD CO | $16,644 | 0.0% | +3% | — |
| 762 | — | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $16,618 | 0.0% | +0% | — |
| 763 |  $TFC | TRUIST FINANCIAL CORP | $16,595 | 0.0% | +0% | — |
| 764 | — | ISHARES EXPANDED TECH SECTOR ETF | $16,591 | 0.0% | +0% | — |
| 765 |  $WRB | BERKLEY W R CORP | $16,570 | 0.0% | +0% | 71.8 |
| 766 |  $E | ENI SPA | $16,483 | 0.0% | +0% | — |
| 767 |  $PKST | Peakstone Realty Trust | $16,273 | 0.0% | -27% | 25.5 |
| 768 |  $ARES | Ares Management Corp | $15,949 | 0.0% | -43% | 70.8 |
| 769 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $15,892 | 0.0% | +0% | — |
| 770 |  $ICE | Intercontinental Exchange, Inc. | $15,876 | 0.0% | +2% | 73.8 |
| 771 | — | VANGUARD COMMUNICATION SERVICES ETF | $15,805 | 0.0% | +0% | — |
| 772 |  $ETHE | Grayscale Ethereum Staking ETF | $15,653 | 0.0% | +0% | — |
| 773 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $15,588 | 0.0% | +0% | 50.6 |
| 774 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $15,574 | 0.0% | +0% | — |
| 775 |  $VG | Venture Global, Inc. | $15,463 | 0.0% | -41% | 69 |
| 776 | $IVZ | Invesco Ltd. | $15,397 | 0.0% | -13% | — |
| 777 |  $SF | STIFEL FINANCIAL CORP | $15,375 | 0.0% | NEW | 69.6 |
| 778 |  $APP | AppLovin Corp | $15,371 | 0.0% | +22% | 86.8 |
| 779 |  $KGC | KINROSS GOLD CORP | $15,350 | 0.0% | +0% | — |
| 780 |  $RNST | RENASANT CORP | $15,316 | 0.0% | +1% | — |
| 781 | — | DEFIANCE QUANTUM ETF | $15,237 | 0.0% | +0% | — |
| 782 |  $TEL | TE Connectivity plc | $15,196 | 0.0% | +3% | — |
| 783 |  $FDX | FEDEX CORP | $15,190 | 0.0% | +5% | 60.3 |
| 784 |  $BHP | BHP Group Ltd | $15,130 | 0.0% | +0% | — |
| 785 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $15,104 | 0.0% | -18% | 59.5 |
| 786 |  $A | AGILENT TECHNOLOGIES, INC. | $15,045 | 0.0% | +0% | 64.6 |
| 787 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $14,995 | 0.0% | +5% | — |
| 788 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $14,863 | 0.0% | -7% | — |
| 789 |  $TAP | MOLSON COORS BEVERAGE CO | $14,856 | 0.0% | +0% | 42.2 |
| 790 |  $TFSL | TFS Financial CORP | $14,823 | 0.0% | +0% | — |
| 791 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $14,678 | 0.0% | +0% | — |
| 792 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $14,632 | 0.0% | +6% | — |
| 793 | — | INVESCO RAFI EMERGING MARKETS ETF | $14,531 | 0.0% | +0% | — |
| 794 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $14,512 | 0.0% | +0% | 52.1 |
| 795 |  $OMC | OMNICOM GROUP INC. | $14,384 | 0.0% | +0% | 60.5 |
| 796 |  $NSC | NORFOLK SOUTHERN CORP | $14,376 | 0.0% | +4% | 70.8 |
| 797 |  $VCTR | Victory Capital Holdings, Inc. | $14,340 | 0.0% | +0% | 75.5 |
| 798 | — | PACER US SMALL CAP CASH COWS ETF | $14,262 | 0.0% | +1% | — |
| 799 | $IVZ | Invesco Ltd. | $14,230 | 0.0% | +0% | — |
| 800 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $14,171 | 0.0% | -16% | — |
| 801 |  $TT | Trane Technologies plc | $14,059 | 0.0% | +21% | — |
| 802 |  $BABA | Alibaba Group Holding Ltd | $14,052 | 0.0% | +0% | — |
| 803 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $14,037 | 0.0% | +0% | — |
| 804 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $13,984 | 0.0% | +0% | — |
| 805 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $13,894 | 0.0% | -5% | — |
| 806 | $IVZ | Invesco Ltd. | $13,883 | 0.0% | +0% | — |
| 807 |  $STRL | STERLING INFRASTRUCTURE, INC. | $13,847 | 0.0% | +0% | 73.3 |
| 808 |  $VTRS | Viatris Inc | $13,755 | 0.0% | +1% | 47.1 |
| 809 | $IVZ | Invesco Ltd. | $13,703 | 0.0% | +0% | — |
| 810 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13,600 | 0.0% | +0% | 57.7 |
| 811 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $13,534 | 0.0% | +0% | — |
| 812 |  $CHWY | Chewy, Inc. | $13,500 | 0.0% | +0% | 61.3 |
| 813 |  $ACI | Albertsons Companies, Inc. | $13,359 | 0.0% | +0% | 52.2 |
| 814 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13,285 | 0.0% | +0% | — |
| 815 |  $HSBC | HSBC HOLDINGS PLC | $13,198 | 0.0% | +0% | — |
| 816 |  $LUV | SOUTHWEST AIRLINES CO | $13,150 | 0.0% | +0% | 51.1 |
| 817 | $IVZ | Invesco Ltd. | $13,125 | 0.0% | +0% | — |
| 818 |  $PRGO | PERRIGO Co plc | $13,038 | 0.0% | +0% | — |
| 819 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $13,013 | 0.0% | +0% | 68.8 |
| 820 |  $VEEV | VEEVA SYSTEMS INC | $12,999 | 0.0% | +42% | 77.8 |
| 821 |  $CIFR | Cipher Digital Inc. | $12,999 | 0.0% | +0% | 30.1 |
| 822 |  $FUN | Six Flags Entertainment Corporation/NEW | $12,958 | 0.0% | +0% | 23.5 |
| 823 |  $RMNI | Rimini Street, Inc. | $12,956 | 0.0% | +0% | 56.6 |
| 824 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $12,944 | 0.0% | +0% | — |
| 825 |  $CW | CURTISS WRIGHT CORP | $12,941 | 0.0% | +0% | 70.7 |
| 826 |  $KHC | Kraft Heinz Co | $12,932 | 0.0% | +667% | 42.5 |
| 827 |  $HXL | HEXCEL CORP /DE/ | $12,913 | 0.0% | -17% | 50.5 |
| 828 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $12,800 | 0.0% | -0% | — |
| 829 |  $AMRC | Ameresco, Inc. | $12,725 | 0.0% | +0% | 46.2 |
| 830 |  $WEC | WEC ENERGY GROUP, INC. | $12,619 | 0.0% | +0% | 67 |
| 831 | — | JANUS HENDERSON AAA CLO ETF | $12,593 | 0.0% | +0% | — |
| 832 |  $MARA | MARA Holdings, Inc. | $12,558 | 0.0% | +0% | 12.2 |
| 833 | — | FIDELITY ENHANCED LARGE CAP CORE ETF | $12,545 | 0.0% | +0% | — |
| 834 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF | $12,538 | 0.0% | +0% | — |
| 835 |  $RNAC | Cartesian Therapeutics, Inc. | $12,478 | 0.0% | NEW | 7.5 |
| 836 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $12,448 | 0.0% | +0% | — |
| 837 |  $WULF | TERAWULF INC. | $12,367 | 0.0% | +0% | 25.2 |
| 838 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $12,322 | 0.0% | +9% | 56.5 |
| 839 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $12,282 | 0.0% | +0% | — |
| 840 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $12,260 | 0.0% | NEW | — |
| 841 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $12,206 | 0.0% | +0% | — |
| 842 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $12,173 | 0.0% | +0% | — |
| 843 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $12,154 | 0.0% | +2% | — |
| 844 |  $G | Genpact LTD | $12,106 | 0.0% | +0% | — |
| 845 | — | DIMENSIONAL GLOBAL CREDIT ETF | $12,101 | 0.0% | +3% | — |
| 846 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12,092 | 0.0% | +3% | 67.3 |
| 847 |  $SOLV | Solventum Corp | $12,081 | 0.0% | -3% | 55.7 |
| 848 |  $RKLB | Rocket Lab Corp | $12,073 | 0.0% | -2% | 37.2 |
| 849 |  $VLTO | Veralto Corp | $12,025 | 0.0% | +0% | 74.4 |
| 850 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $11,988 | 0.0% | +0% | — |
| 851 |  $TREX | TREX CO INC | $11,946 | 0.0% | +0% | 60.1 |
| 852 |  $SAN | Banco Santander, S.A. | $11,934 | 0.0% | +0% | — |
| 853 |  $MTZ | MASTEC INC | $11,904 | 0.0% | +0% | 59.7 |
| 854 |  $BTU | PEABODY ENERGY CORP | $11,895 | 0.0% | +0% | 39.8 |
| 855 |  $CCI | CROWN CASTLE INC. | $11,800 | 0.0% | -12% | 52.9 |
| 856 |  $BBY | BEST BUY CO INC | $11,749 | 0.0% | +0% | 51.5 |
| 857 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $11,690 | 0.0% | +0% | — |
| 858 |  $FISV | FISERV INC | $11,662 | 0.0% | +0% | 67.4 |
| 859 |  $CASY | CASEYS GENERAL STORES INC | $11,646 | 0.0% | +7% | 59.9 |
| 860 |  $PFL | PIMCO INCOME STRATEGY FUND | $11,592 | 0.0% | +0% | — |
| 861 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $11,538 | 0.0% | +0% | — |
| 862 |  $KD | Kyndryl Holdings, Inc. | $11,532 | 0.0% | +0% | 46 |
| 863 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $11,326 | 0.0% | +0% | — |
| 864 |  $IONS | IONIS PHARMACEUTICALS INC | $11,264 | 0.0% | +0% | 37.1 |
| 865 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $11,254 | 0.0% | +0% | — |
| 866 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $11,179 | 0.0% | +0% | — |
| 867 |  $XPO | XPO, Inc. | $11,089 | 0.0% | -92% | 55.3 |
| 868 |  $EFOR | Everforth Inc | $11,032 | 0.0% | +0% | 46.2 |
| 869 |  $NTRA | Natera, Inc. | $10,999 | 0.0% | +10% | 46.4 |
| 870 | — | FIRST TRUST CLOUD COMPUTING ETF | $10,936 | 0.0% | +0% | — |
| 871 | — | GLOBAL X DEFENSE TECH ETF | $10,909 | 0.0% | -16% | — |
| 872 | — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $10,865 | 0.0% | NEW | — |
| 873 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $10,826 | 0.0% | +1% | — |
| 874 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $10,804 | 0.0% | +0% | — |
| 875 | — | STATE STREET SPDR S&P METALS & MINING ETF | $10,801 | 0.0% | +0% | — |
| 876 | — | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | $10,793 | 0.0% | +0% | — |
| 877 |  $DTM | DT Midstream, Inc. | $10,774 | 0.0% | +0% | 74.5 |
| 878 | $IVZ | Invesco Ltd. | $10,682 | 0.0% | +0% | — |
| 879 | — | GLOBAL X SILVER MINERS ETF | $10,629 | 0.0% | +69% | — |
| 880 |  $RDDT | Reddit, Inc. | $10,613 | 0.0% | +5% | 79.3 |
| 881 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10,591 | 0.0% | -20% | — |
| 882 |  $PNW | PINNACLE WEST CAPITAL CORP | $10,579 | 0.0% | +0% | 55.5 |
| 883 |  $BRO | BROWN & BROWN, INC. | $10,540 | 0.0% | -54% | 75.1 |
| 884 |  $KODK | EASTMAN KODAK CO | $10,507 | 0.0% | +0% | 32 |
| 885 |  $COHR | COHERENT CORP. | $10,481 | 0.0% | +0% | 64 |
| 886 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10,445 | 0.0% | +14% | 70.8 |
| 887 |  $OTEX | OPEN TEXT CORP | $10,342 | 0.0% | +0% | — |
| 888 | — | STATE STREET SPDR S&P RETAIL ETF | $10,267 | 0.0% | +0% | — |
| 889 |  $DEO | DIAGEO PLC | $10,259 | 0.0% | +2% | — |
| 890 |  $SCI | SERVICE CORP INTERNATIONAL | $10,149 | 0.0% | +0% | 54.8 |
| 891 |  $AEE | AMEREN CORP | $10,113 | 0.0% | +0% | 63.5 |
| 892 |  $HOG | HARLEY-DAVIDSON, INC. | $10,110 | 0.0% | +0% | 55 |
| 893 | — | AMPLIFY CEF HIGH INCOME ETF | $9,927 | 0.0% | +0% | — |
| 894 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | $9,896 | 0.0% | +0% | — |
| 895 |  $SJM | J M SMUCKER Co | $9,837 | 0.0% | +0% | 46.4 |
| 896 | — | ISHARES U.S. REAL ESTATE ETF | $9,834 | 0.0% | +0% | — |
| 897 |  $SONY | Sony Group Corp | $9,791 | 0.0% | +0% | — |
| 898 | — | STATE STREET SPDR S&P INSURANCE ETF | $9,680 | 0.0% | -16% | — |
| 899 |  $DIOD | DIODES INC /DEL/ | $9,556 | 0.0% | +0% | 47 |
| 900 |  $NU | Nu Holdings Ltd. | $9,527 | 0.0% | +1% | — |
| 901 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $9,524 | 0.0% | +0% | 66.8 |
| 902 | — | VANGUARD MID-CAP GROWTH ETF | $9,522 | 0.0% | +0% | — |
| 903 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $9,520 | 0.0% | +0% | — |
| 904 |  $CZR | Caesars Entertainment, Inc. | $9,515 | 0.0% | +0% | 44.3 |
| 905 |  $DKNG | DraftKings Inc. | $9,491 | 0.0% | -76% | 54 |
| 906 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $9,485 | 0.0% | +4% | — |
| 907 |  $ENSG | ENSIGN GROUP, INC | $9,471 | 0.0% | +0% | 68 |
| 908 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $9,372 | 0.0% | +0% | — |
| 909 |  $GOLF | Acushnet Holdings Corp. | $9,348 | 0.0% | +0% | 57.1 |
| 910 |  $IREN | IREN Ltd | $9,324 | 0.0% | +1% | — |
| 911 | — | USCF MIDSTREAM ENERGY INCOME FUND ETF | $9,240 | 0.0% | +1% | — |
| 912 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $9,145 | 0.0% | -25% | — |
| 913 |  $AES | AES CORP | $9,144 | 0.0% | +0% | 50.9 |
| 914 | $WT | WisdomTree, Inc. | $9,088 | 0.0% | +4% | 62.9 |
| 915 |  $PDI | PIMCO Dynamic Income Fund | $9,068 | 0.0% | +0% | — |
| 916 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $8,847 | 0.0% | +0% | — |
| 917 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $8,827 | 0.0% | +0% | — |
| 918 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $8,800 | 0.0% | +0% | — |
| 919 |  $NOK | NOKIA CORP | $8,764 | 0.0% | +0% | — |
| 920 |  $GIS | GENERAL MILLS INC | $8,747 | 0.0% | +0% | 64.1 |
| 921 |  $NDAQ | NASDAQ, INC. | $8,659 | 0.0% | +0% | 78.5 |
| 922 |  $TVTX | Travere Therapeutics, Inc. | $8,616 | 0.0% | +0% | 39.2 |
| 923 | — | ISHARES COPPER AND METALS MINING ETF | $8,594 | 0.0% | NEW | — |
| 924 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8,484 | 0.0% | +205% | — |
| 925 |  $ACHR | Archer Aviation Inc. | $8,484 | 0.0% | +0% | 25 |
| 926 |  $PAYX | PAYCHEX INC | $8,475 | 0.0% | +0% | 75.1 |
| 927 |  $ALC | ALCON INC | $8,442 | 0.0% | +0% | — |
| 928 |  $EMN | EASTMAN CHEMICAL CO | $8,319 | 0.0% | -3% | 49.4 |
| 929 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $8,307 | 0.0% | +0% | — |
| 930 |  $KLAC | KLA CORP | $8,294 | 0.0% | +50% | 84.4 |
| 931 |  $EQR | EQUITY RESIDENTIAL | $8,281 | 0.0% | +0% | — |
| 932 |  $SE | Sea Ltd | $8,281 | 0.0% | +0% | — |
| 933 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8,265 | 0.0% | NEW | 62 |
| 934 |  $FOXA | Fox Corp | $8,234 | 0.0% | +0% | 65.1 |
| 935 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8,216 | 0.0% | -8% | — |
| 936 |  $BLDR | Builders FirstSource, Inc. | $8,207 | 0.0% | +43% | 48.4 |
| 937 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $8,201 | 0.0% | +0% | — |
| 938 |  $NMAX | Newsmax Inc. | $8,180 | 0.0% | +0% | 33.1 |
| 939 |  $VTR | Ventas, Inc. | $8,178 | 0.0% | +0% | 70.3 |
| 940 |  $FTNT | Fortinet, Inc. | $8,172 | 0.0% | +0% | 78.1 |
| 941 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $8,116 | 0.0% | +17% | — |
| 942 |  $PCG | PG&E Corp | $8,105 | 0.0% | +8% | 59.3 |
| 943 |  $LVS | LAS VEGAS SANDS CORP | $8,082 | 0.0% | +13% | 73.7 |
| 944 |  $BSM | Black Stone Minerals, L.P. | $8,074 | 0.0% | +0% | 65.3 |
| 945 |  $ES | EVERSOURCE ENERGY | $8,034 | 0.0% | +5% | 67 |
| 946 |  $MKC | MCCORMICK & CO INC | $7,970 | 0.0% | +0% | 73.7 |
| 947 |  $TG | TREDEGAR CORP | $7,950 | 0.0% | +0% | — |
| 948 |  $GFI | GOLD FIELDS LTD | $7,945 | 0.0% | +0% | — |
| 949 |  $IT | GARTNER INC | $7,917 | 0.0% | +0% | 65.2 |
| 950 |  $AIZ | ASSURANT, INC. | $7,841 | 0.0% | +0% | 62.6 |
| 951 |  $WTFC | WINTRUST FINANCIAL CORP | $7,781 | 0.0% | +0% | 34.1 |
| 952 |  $CMS | CMS ENERGY CORP | $7,758 | 0.0% | +0% | 61.5 |
| 953 |  $OGN | Organon & Co. | $7,655 | 0.0% | -3% | 55.1 |
| 954 |  $CTRE | CareTrust REIT, Inc. | $7,623 | 0.0% | +0% | 73.4 |
| 955 |  $SITM | SITIME Corp | $7,598 | 0.0% | +0% | 44.6 |
| 956 | — | PROSHARES ETHER ETF | $7,570 | 0.0% | +0% | — |
| 957 |  $VALE | Vale S.A. | $7,462 | 0.0% | +49% | — |
| 958 | — | AVANTIS U.S. LARGE CAP EQUITY ETF | $7,445 | 0.0% | +8% | — |
| 959 | — | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | $7,394 | 0.0% | NEW | — |
| 960 | — | VANECK ENERGY INCOME ETF | $7,304 | 0.0% | +0% | — |
| 961 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $7,231 | 0.0% | +0% | — |
| 962 |  $CMCL | Caledonia Mining Corp Plc | $7,229 | 0.0% | +0% | — |
| 963 |  $GSK | GSK plc | $7,181 | 0.0% | -6% | — |
| 964 |  $SUI | SUN COMMUNITIES INC | $7,180 | 0.0% | +0% | 44.4 |
| 965 |  $WCN | Waste Connections, Inc. | $7,174 | 0.0% | +7% | — |
| 966 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $7,173 | 0.0% | +10% | — |
| 967 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $7,140 | 0.0% | +0% | — |
| 968 |  $ACA | Arcosa, Inc. | $7,111 | 0.0% | +0% | 61.3 |
| 969 |  $STNE | StoneCo Ltd. | $7,102 | 0.0% | +0% | — |
| 970 | — | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $7,078 | 0.0% | +1% | — |
| 971 |  $CACI | CACI INTERNATIONAL INC /DE/ | $7,070 | 0.0% | +0% | 66.7 |
| 972 |  $MRNA | Moderna, Inc. | $6,960 | 0.0% | +0% | 15.9 |
| 973 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $6,956 | 0.0% | -15% | — |
| 974 |  $DASH | DoorDash, Inc. | $6,907 | 0.0% | +15% | 70.6 |
| 975 |  $DELL | Dell Technologies Inc. | $6,893 | 0.0% | +0% | 76 |
| 976 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $6,870 | 0.0% | -13% | — |
| 977 |  $ONON | On Holding AG | $6,804 | 0.0% | +0% | — |
| 978 | — | STATE STREET SPDR S&P CHINA ETF | $6,798 | 0.0% | -25% | — |
| 979 | — | VANECK INTERMEDIATE MUNI ETF | $6,779 | 0.0% | -3% | — |
| 980 |  $EPAM | EPAM Systems, Inc. | $6,770 | 0.0% | +0% | 59.2 |
| 981 |  $SNX | TD SYNNEX CORP | $6,748 | 0.0% | +0% | 55.2 |
| 982 |  $OSIS | OSI SYSTEMS INC | $6,638 | 0.0% | +0% | 64.1 |
| 983 |  $RL | RALPH LAUREN CORP | $6,536 | 0.0% | +0% | 76.6 |
| 984 | $WT | WisdomTree, Inc. | $6,491 | 0.0% | +0% | 62.9 |
| 985 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $6,467 | 0.0% | +0% | — |
| 986 |  $SNY | Sanofi | $6,456 | 0.0% | +0% | — |
| 987 |  $VRNS | VARONIS SYSTEMS INC | $6,441 | 0.0% | +0% | 44.5 |
| 988 |  $AWK | American Water Works Company, Inc. | $6,423 | 0.0% | +0% | 61.7 |
| 989 |  $WSO | WATSCO INC | $6,386 | 0.0% | +13% | 58.9 |
| 990 | $STT | STATE STREET CORP | $6,328 | 0.0% | +0% | 61.5 |
| 991 |  $SFM | Sprouts Farmers Market, Inc. | $6,325 | 0.0% | +0% | 73.4 |
| 992 |  $WRN | Western Copper & Gold Corp | $6,325 | 0.0% | +0% | — |
| 993 |  $IR | Ingersoll Rand Inc. | $6,169 | 0.0% | +0% | 55.4 |
| 994 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $6,156 | 0.0% | +0% | 51.8 |
| 995 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6,119 | 0.0% | +0% | 69.4 |
| 996 |  $SNDR | Schneider National, Inc. | $6,063 | 0.0% | +0% | 51.5 |
| 997 | — | ISHARES ESG MSCI KLD 400 ETF | $6,060 | 0.0% | +0% | — |
| 998 |  $SOFI | SoFi Technologies, Inc. | $6,050 | 0.0% | +7% | 53.8 |
| 999 |  $WINA | WINMARK CORP | $5,986 | 0.0% | +0% | 65.9 |
| 1000 |  $CR | Crane Co | $5,985 | 0.0% | +0% | 64.8 |
New Positions (120)
$RRR Red Rock Resorts, Inc.$789,941$PLTRCALL Palantir Technologies Inc.$292,560 PROSHARES ULTRAPRO SHORT S&P500$101,321
$CAVA CAVA GROUP, INC.$63,102$LITE Lumentum Holdings Inc.$55,518$ARGX ARGENX SE$52,578$SNDA SONIDA SENIOR LIVING, INC.$51,923$MSIF MSC INCOME FUND, INC.$50,791 ISHARES U.S. INFRASTRUCTURE ETF$44,673
STATE STREET SPDR S&P DIVIDEND ETF$29,188
NEOS S&P 500 HIGH INCOME ETF$28,240
NEOS NASDAQ 100 HIGH INCOME ETF$28,228
$HCI HCI Group, Inc.$25,665 DOUBLELINE SECURITIZED CREDIT ETF$24,746
$AGNC AGNC Investment Corp.$20,361Exited Positions (98)
$RACE Ferrari N.V.
$ARDC Ares Dynamic Credit Allocation Fund, Inc.
$EXK ENDEAVOUR SILVER CORP$IECALL Ivanhoe Electric Inc. STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - ETF
$GXO GXO Logistics, Inc.
$CQP Cheniere Energy Partners, L.P.
$EZBC Franklin Templeton Digital Holdings Trust ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF
$RXO RXO, Inc.
$PR Permian Resources Corp
$COKE Coca-Cola Consolidated, Inc.
$INDI indie Semiconductor, Inc. MOTLEY FOOL 100 INDEX ETF - ETF
$NAMS NewAmsterdam Pharma Co N.V.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Strategic Wealth Partners, Ltd. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Strategic Wealth Partners, Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Strategic Wealth Partners, Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Strategic Wealth Partners, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Strategic Wealth Partners, Ltd. (SEC CIK: 1720777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strategic Wealth Partners, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.