Belpointe Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1721242
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
1,066
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Belpointe Asset Management LLC disclosed 1,066 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.9% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 125 new positions and exited 109 and a full exit from $AFRM. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from Belpointe Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1721242.
AI Fund Analysis
Diversifying
$SPY3.9% weight
Held 9 quarters
$QQQ3.0% weight
Held 9 quarters
$AAPL2.4% weight
Held 9 quarters
$NVDA2.4% weight
Held 9 quarters
ANYDRUS ADVANTAGE ETF
2.1% weight
Held 8 quarters
Vanguard FTSE Developed Ma
8 quarters accumulating
$AEE7 quarters accumulating
FIRST TR EXCHANGE-TRADED F
7 quarters accumulating
iShares iBonds Dec 2029 Te
6 quarters accumulating
VANGUARD WHITEHALL FDS
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$105.7M162,559 sh - —
Quality
$83.5M144,664 sh - 76.1#112
Quality
$65.6M258,568 sh - 90.2
Quality
$64.8M371,643 sh COLLABORATIVE INVESTMNT SER
—Quality
$57.9M2,391,238 shANYDRUS ADVANTAGE ETF
—Quality
$57.7M2,102,667 shSchwab U.S. Large-Cap Growth ETF
—Quality
$54.3M1,864,285 shNELSON SELECT
—Quality
$42.4M1,712,752 sh- 74.6
Quality
$36.7M176,274 sh - 83.7
Quality
$36.1M97,568 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $105.7M | 162,559 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $83.5M | 144,664 |
| Apple Inc.$AAPL | 76.1#112 | $65.6M | 258,568 |
| NVIDIA CORP$NVDA | 90.2 | $64.8M | 371,643 |
| COLLABORATIVE INVESTMNT SER | — | $57.9M | 2,391,238 |
| ANYDRUS ADVANTAGE ETF | — | $57.7M | 2,102,667 |
| Schwab U.S. Large-Cap Growth ETF | — | $54.3M | 1,864,285 |
| NELSON SELECT | — | $42.4M | 1,712,752 |
 AMAZON COM INC$AMZN | 74.6 | $36.7M | 176,274 |
 MICROSOFT CORP$MSFT | 83.7 | $36.1M | 97,568 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Belpointe Asset Management LLC's 1,066 positions.
Showing top 10 of 1,066 holdings.
Sector Allocation
Other
$1.6B
Technology
$388.3M
Financials
$260.2M
Industrials
$97.8M
Consumer Discretionary
$92.4M
Healthcare
$65.3M
Energy
$50.9M
Utilities
$41.0M
Full Holdings — Belpointe Asset Management LLC (Q1 2026)
Top 1,000 of 1,066 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 | $SPY | SPDR S&P 500 ETF TRUST | $105.7M | 3.9% | -6% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $83.5M | 3.0% | +6% | — |
| 3 | $AAPL | Apple Inc. | $65.6M | 2.4% | +3% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $64.8M | 2.4% | -1% | 90.2 |
| 5 | — | COLLABORATIVE INVESTMNT SER | $57.9M | 2.1% | +42% | — |
| 6 | — | ANYDRUS ADVANTAGE ETF | $57.7M | 2.1% | +5% | — |
| 7 | — | Schwab U.S. Large-Cap Growth ETF | $54.3M | 2.0% | +1% | — |
| 8 | — | NELSON SELECT | $42.4M | 1.6% | +8% | — |
| 9 | $AMZN | AMAZON COM INC | $36.7M | 1.3% | +25% | 74.6 |
| 10 | $MSFT | MICROSOFT CORP | $36.1M | 1.3% | +14% | 83.7 |
| 11 | — | RAREVIEW TOTAL RETURN BOND ETF | $35.5M | 1.3% | +22% | — |
| 12 | — | SCHWAB STRATEGIC TR | $34.4M | 1.3% | -9% | — |
| 13 | — | Vanguard S&P 500 ETF | $33.2M | 1.2% | +5% | — |
| 14 | — | SCHWAB STRATEGIC TR | $31.9M | 1.2% | -15% | — |
| 15 | — | ISHARES TR | $31.9M | 1.2% | +23% | — |
| 16 | — | RAREVIEW SYSTEMATIC EQUITY ETF | $30.8M | 1.1% | +5% | — |
| 17 |  $WT | WisdomTree, Inc. | $29.2M | 1.1% | +1% | 62.9 |
| 18 | — | VANGUARD INDEX FDS | $29.1M | 1.1% | -0% | — |
| 19 |  $BMI | BADGER METER INC | $27.3M | 1.0% | +0% | 71.6 |
| 20 | — | SCHWAB STRATEGIC TR | $24.7M | 0.9% | +16% | — |
| 21 | — | BLACKROCK ETF TRUST II | $24.3M | 0.9% | -11% | — |
| 22 |  $GOOG | Alphabet Inc. | $23.0M | 0.8% | +21% | 80.2 |
| 23 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $23.0M | 0.8% | +20% | — |
| 24 | — | SPDR SERIES TRUST | $20.9M | 0.8% | -4% | — |
| 25 |  $META | Meta Platforms, Inc. | $19.9M | 0.7% | -7% | 80.9 |
| 26 | — | VANGUARD SCOTTSDALE FDS | $19.0M | 0.7% | +1% | — |
| 27 | — | ISHARES TR | $18.1M | 0.7% | +22% | — |
| 28 |  $TSLA | Tesla, Inc. | $18.1M | 0.7% | -7% | 50.1 |
| 29 | — | SPDR SERIES TRUST | $17.7M | 0.7% | +1% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.0M | 0.6% | +4% | 64.5 |
| 31 | — | ISHARES INC | $16.8M | 0.6% | +24% | — |
| 32 | — | SPDR INDEX SHS FDS | $16.7M | 0.6% | +0% | — |
| 33 | — | COLLABORATIVE INVESTMNT SER | $16.7M | 0.6% | +15% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $16.6M | 0.6% | -7% | — |
| 35 | — | Vanguard Total Stock Market ETF | $14.6M | 0.5% | -7% | — |
| 36 | — | VANGUARD INDEX FDS | $14.3M | 0.5% | +5% | — |
| 37 |  $GOOGL | Alphabet Inc. | $14.0M | 0.5% | +1% | 80.2 |
| 38 | — | TIDAL TRUST III | $13.6M | 0.5% | +33% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $13.0M | 0.5% | +7% | 35.6 |
| 40 | — | ISHARES TR | $13.0M | 0.5% | -3% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $12.8M | 0.5% | -0% | 74.8 |
| 42 | — | GOOSE HOLLOW TACTICAL ALLOCATION ETF | $12.1M | 0.4% | -0% | — |
| 43 |  $OZ | Belpointe PREP, LLC | $12.0M | 0.4% | +3% | 34.8 |
| 44 |  $NFLX | NETFLIX INC | $11.6M | 0.4% | +12% | 86.7 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.6M | 0.4% | +37% | 67 |
| 46 | — | ISHARES TR | $11.5M | 0.4% | +55% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.4% | +20% | — |
| 48 | — | VANGUARD INDEX FDS | $11.2M | 0.4% | -7% | — |
| 49 | — | iShares Core U.S. Aggregate Bond ETF | $10.6M | 0.4% | +87% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $10.6M | 0.4% | +5% | 61.8 |
| 51 | — | NORTHERN LTS FD TR IV | $10.3M | 0.4% | +10% | — |
| 52 |  $PLTR | Palantir Technologies Inc. | $9.9M | 0.4% | -11% | 85.8 |
| 53 | — | ISHARES TR | $9.9M | 0.4% | +12% | — |
| 54 |  $ABBV | AbbVie Inc. | $9.4M | 0.3% | +22% | 59.3 |
| 55 |  $DOV | DOVER Corp | $9.0M | 0.3% | +3% | 63.1 |
| 56 | — | Schwab US Dividend Equity ETF | $8.8M | 0.3% | -1% | — |
| 57 |  $V | VISA INC. | $8.4M | 0.3% | +28% | 83.5 |
| 58 | — | STRATEGY SHS | $8.2M | 0.3% | +2% | — |
| 59 | — | ISHARES TR | $7.9M | 0.3% | +94% | — |
| 60 | — | SPDR INDEX SHS FDS | $7.8M | 0.3% | -5% | — |
| 61 | — | COLLABORATIVE INVESTMENT SER TR | $7.8M | 0.3% | +3% | — |
| 62 |  $NEE | NEXTERA ENERGY INC | $7.5M | 0.3% | +44% | 71.7 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.4M | 0.3% | +3% | 70.1 |
| 64 |  $CVX | CHEVRON CORP | $7.4M | 0.3% | +22% | 54.7 |
| 65 |  $AVGO | Broadcom Inc. | $7.4M | 0.3% | -13% | 86.4 |
| 66 |  $PH | Parker-Hannifin Corp | $7.4M | 0.3% | +7% | 73.8 |
| 67 | $WT | WisdomTree, Inc. | $7.3M | 0.3% | +26% | 62.9 |
| 68 |  $WM | WASTE MANAGEMENT INC | $7.1M | 0.3% | +31% | 70.7 |
| 69 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $7.1M | 0.3% | -19% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $7.0M | 0.3% | +88% | 72.9 |
| 71 | — | ISHARES TR | $7.0M | 0.3% | +2% | — |
| 72 | — | iShares Russell 2000 ETF | $7.0M | 0.3% | +72% | — |
| 73 | — | INNOVATOR ETFS TRUST | $6.8M | 0.3% | +20% | — |
| 74 | — | VANGUARD INDEX FDS | $6.7M | 0.2% | +35% | — |
| 75 |  $IVZ | Invesco Ltd. | $6.7M | 0.2% | +20% | — |
| 76 |  $WMT | Walmart Inc. | $6.7M | 0.2% | -5% | 63.2 |
| 77 | — | VANGUARD SCOTTSDALE FDS | $6.6M | 0.2% | +23% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $6.5M | 0.2% | +2% | 88.4 |
| 79 | — | ISHARES TR | $6.5M | 0.2% | -7% | — |
| 80 | — | EA SERIES TRUST | $6.4M | 0.2% | +102% | — |
| 81 | — | VANGUARD WORLD FD | $6.4M | 0.2% | -16% | — |
| 82 | — | INNOVATOR ETFS TRUST | $6.3M | 0.2% | -4% | — |
| 83 | — | ISHARES TR | $6.3M | 0.2% | +32% | — |
| 84 | — | Simplify Managed Futures Strategy ETF | $6.1M | 0.2% | +1% | — |
| 85 | $AEE | AMEREN CORP | $6.0M | 0.2% | +1% | 63.5 |
| 86 | — | ISHARES TR | $5.9M | 0.2% | +5% | — |
| 87 |  $MCD | MCDONALDS CORP | $5.9M | 0.2% | +8% | 73.9 |
| 88 |  $LLY | ELI LILLY & Co | $5.8M | 0.2% | -30% | 89.3 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 0.2% | +24% | — |
| 90 | — | SELECT SECTOR SPDR TR | $5.7M | 0.2% | -34% | — |
| 91 | — | SSGA ACTIVE ETF TR | $5.6M | 0.2% | NEW | — |
| 92 | — | GLOBAL X FDS | $5.6M | 0.2% | -10% | — |
| 93 |  $KLAC | KLA CORP | $5.6M | 0.2% | +164% | 84.4 |
| 94 | — | ISHARES TR | $5.2M | 0.2% | +31% | — |
| 95 | — | SPDR SERIES TRUST | $5.1M | 0.2% | +37% | — |
| 96 | — | VANECK ETF TRUST | $5.1M | 0.2% | -33% | — |
| 97 | — | ISHARES TR | $5.1M | 0.2% | +69% | — |
| 98 | — | NEOS ETF TRUST | $5.1M | 0.2% | +26% | — |
| 99 | — | SPDR SERIES TRUST | $5.0M | 0.2% | -11% | — |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.2% | -11% | 71.6 |
| 101 |  $PSLV | Sprott Physical Silver Trust | $4.8M | 0.2% | -39% | — |
| 102 | — | ISHARES TR | $4.8M | 0.2% | -20% | — |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $4.7M | 0.2% | +10% | 67 |
| 104 | — | SPDR INDEX SHS FDS | $4.7M | 0.2% | +15% | — |
| 105 | — | ISHARES TR | $4.6M | 0.2% | +12% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.2% | +7% | — |
| 107 | $IVZ | Invesco Ltd. | $4.5M | 0.2% | +83% | — |
| 108 | — | EA SERIES TRUST | $4.3M | 0.2% | +27% | — |
| 109 | — | PACER FDS TR | $4.3M | 0.2% | +68% | — |
| 110 | — | SELECT SECTOR SPDR TR | $4.3M | 0.2% | +122% | — |
| 111 | — | ISHARES TR | $4.2M | 0.2% | -6% | — |
| 112 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.1% | +104% | 74 |
| 113 |  $HD | HOME DEPOT, INC. | $4.2M | 0.1% | +2% | 69.2 |
| 114 | — | ISHARES TR | $4.2M | 0.1% | -16% | — |
| 115 | — | Vanguard Value ETF | $4.2M | 0.1% | +7% | — |
| 116 | — | Vanguard Russell 1000 Growth ETF | $4.2M | 0.1% | -48% | — |
| 117 |  $ETN | Eaton Corp plc | $4.2M | 0.1% | +264% | — |
| 118 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | -39% | — |
| 119 |  $PFE | PFIZER INC | $4.1M | 0.1% | +12% | 69 |
| 120 | — | iShares MSCI EAFE ETF | $4.1M | 0.1% | -14% | — |
| 121 | — | JANUS DETROIT STR TR | $4.1M | 0.1% | +5% | — |
| 122 |  $SLV | iShares Silver Trust | $4.0M | 0.1% | +169% | — |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.1% | -30% | — |
| 124 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 0.1% | +58% | 41.2 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.1% | -7% | 65 |
| 126 | — | PIMCO ETF TR | $3.9M | 0.1% | +7% | — |
| 127 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.1% | +7% | 72.8 |
| 128 |  $T | AT&T INC. | $3.9M | 0.1% | -3% | 71.9 |
| 129 | — | ISHARES TR | $3.9M | 0.1% | +20% | — |
| 130 |  $PHYS | Sprott Physical Gold Trust | $3.9M | 0.1% | -9% | — |
| 131 | — | PUTNAM ETF TRUST | $3.9M | 0.1% | +37% | — |
| 132 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.1% | +625% | 70.7 |
| 133 | — | KINGSWAY FINL SVCS INC | $3.8M | 0.1% | +1% | — |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.8M | 0.1% | +102% | 66.4 |
| 135 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.1% | -5% | — |
| 136 | — | iShares MSCI Emerging Index Fund | $3.7M | 0.1% | +21% | — |
| 137 | — | ISHARES TR | $3.7M | 0.1% | +5% | — |
| 138 | — | ISHARES TR | $3.7M | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR | $3.7M | 0.1% | +4% | — |
| 140 | — | ISHARES TR | $3.6M | 0.1% | +8% | — |
| 141 | — | ISHARES TR | $3.6M | 0.1% | +9% | — |
| 142 | — | ISHARES TR | $3.6M | 0.1% | +15% | — |
| 143 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | +16% | — |
| 144 | — | iShares 7-10 Year Treasury Bond ETF | $3.5M | 0.1% | -9% | — |
| 145 | — | Vanguard Ultra-Short Bond ETF | $3.4M | 0.1% | +93% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.1% | +27% | 67 |
| 147 |  $ORCL | ORACLE CORP | $3.4M | 0.1% | +40% | 67.2 |
| 148 |  $ANET | Arista Networks, Inc. | $3.4M | 0.1% | +27% | 86 |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.1% | +7% | 72.3 |
| 150 | — | PROSHARES TR | $3.3M | 0.1% | +21% | — |
| 151 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.1% | +3% | 78.8 |
| 152 | — | Schwab US Broad Market ETF | $3.3M | 0.1% | -14% | — |
| 153 | — | PACER FDS TR | $3.3M | 0.1% | +21% | — |
| 154 | — | ISHARES TR | $3.3M | 0.1% | +6% | — |
| 155 | — | GLOBAL X FDS | $3.3M | 0.1% | +50% | — |
| 156 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | +107% | — |
| 157 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.1% | +11% | — |
| 158 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.1% | +9% | 70.4 |
| 159 |  $MA | Mastercard Inc | $3.3M | 0.1% | -4% | 81.7 |
| 160 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.1% | +65% | 73.1 |
| 161 |  $LOW | LOWES COMPANIES INC | $3.3M | 0.1% | +4% | 63.5 |
| 162 |  $BAR | GraniteShares Gold Trust | $3.3M | 0.1% | NEW | — |
| 163 | — | Vanguard FTSE Developed Markets ETF | $3.2M | 0.1% | +47% | — |
| 164 | — | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.1% | +9% | — |
| 165 |  $MRK | Merck & Co., Inc. | $3.2M | 0.1% | +90% | 70.9 |
| 166 |  $GRBK | Green Brick Partners, Inc. | $3.2M | 0.1% | +1% | 63.1 |
| 167 | — | State Street Health Care Select Sector SPDR ETF | $3.2M | 0.1% | -13% | — |
| 168 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.1% | +14% | — |
| 169 | — | First Trust NASDAQ-100-Technology Sector Index Fund | $3.2M | 0.1% | -4% | — |
| 170 | — | Vanguard Total International Stock ETF | $3.2M | 0.1% | +6% | — |
| 171 | — | PACER FDS TR | $3.1M | 0.1% | +4% | — |
| 172 | — | VANGUARD MUN BD FDS | $3.1M | 0.1% | +84% | — |
| 173 | — | GLOBAL X FDS | $3.1M | 0.1% | -11% | — |
| 174 | — | GLOBAL X FDS | $3.0M | 0.1% | +7% | — |
| 175 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | -24% | — |
| 176 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.1% | -7% | 81.9 |
| 177 | — | NORTHERN LTS FD TR IV | $2.9M | 0.1% | +11% | — |
| 178 |  $MS | MORGAN STANLEY | $2.9M | 0.1% | -1% | — |
| 179 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | +2% | — |
| 180 | — | NORTHERN LTS FD TR IV | $2.8M | 0.1% | +10% | — |
| 181 |  $ASTS | AST SpaceMobile, Inc. | $2.8M | 0.1% | -11% | 29.6 |
| 182 | — | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.1% | -7% | — |
| 183 |  $ADM | Archer-Daniels-Midland Co | $2.8M | 0.1% | NEW | 49.4 |
| 184 |  $DE | DEERE & CO | $2.8M | 0.1% | +569% | 57.4 |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | +7% | 66.8 |
| 186 | — | LEGG MASON ETF INVT | $2.8M | 0.1% | +667% | — |
| 187 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +9% | — |
| 188 |  $RTX | RTX Corp | $2.7M | 0.1% | -35% | 70 |
| 189 |  $PEP | PEPSICO INC | $2.7M | 0.1% | -7% | 62.7 |
| 190 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.1% | -23% | 68.4 |
| 191 | — | iShares iBonds Dec 2029 Term Corporate ETF | $2.6M | 0.1% | +28% | — |
| 192 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.1% | -26% | 72.1 |
| 193 | — | ISHARES TR | $2.6M | 0.1% | -13% | — |
| 194 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.1% | +84% | — |
| 195 | — | VANGUARD INSTL INDEX FD | $2.6M | 0.1% | +200% | — |
| 196 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.1% | -28% | 88.3 |
| 197 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.1% | +14% | 66.7 |
| 198 | — | SPDR SERIES TRUST | $2.5M | 0.1% | -2% | — |
| 199 | — | NORTHERN LTS FD TR IV | $2.5M | 0.1% | +4% | — |
| 200 |  $ASML | ASML HOLDING NV | $2.5M | 0.1% | +32% | — |
| 201 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 0.1% | +292% | — |
| 202 |  $PM | Philip Morris International Inc. | $2.5M | 0.1% | -11% | 80.5 |
| 203 |  $KO | COCA COLA CO | $2.5M | 0.1% | -24% | 74 |
| 204 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.1% | +3% | 63.7 |
| 205 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +55% | — |
| 206 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +13% | 74.8 |
| 207 |  $BX | Blackstone Inc. | $2.5M | 0.1% | +214% | 68 |
| 208 |  $SPGI | S&P Global Inc. | $2.4M | 0.1% | +41% | 79.4 |
| 209 |  $NET | Cloudflare, Inc. | $2.4M | 0.1% | +58% | 52.6 |
| 210 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.1% | +4% | — |
| 211 | — | NEOS ETF TRUST | $2.4M | 0.1% | +39% | — |
| 212 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.1% | +178% | 73.2 |
| 213 |  $SGOL | abrdn Gold ETF Trust | $2.4M | 0.1% | +13% | — |
| 214 | — | ISHARES TR | $2.4M | 0.1% | +181% | — |
| 215 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | +2% | 65.7 |
| 216 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.1% | +7% | 81.4 |
| 217 |  $AMGN | AMGEN INC | $2.3M | 0.1% | -5% | 79.5 |
| 218 | — | ISHARES TR | $2.2M | 0.1% | +360% | — |
| 219 |  $VST | Vistra Corp. | $2.2M | 0.1% | +11% | 62.9 |
| 220 | — | iShares iBoxx $ High Yield Corporate Bond ETF | $2.2M | 0.1% | -5% | — |
| 221 | — | ISHARES U S ETF TR | $2.2M | 0.1% | +3% | — |
| 222 |  $LIN | LINDE PLC | $2.2M | 0.1% | +104% | — |
| 223 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | +82% | — |
| 224 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.1% | -36% | 82.4 |
| 225 | — | Alerian MLP ETF | $2.1M | 0.1% | -31% | — |
| 226 |  $CLS | CELESTICA INC | $2.1M | 0.1% | +0% | 69 |
| 227 | — | VANECK ETF TRUST | $2.1M | 0.1% | +249% | — |
| 228 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | +6% | — |
| 229 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 0.1% | +120% | 75.8 |
| 230 |  $C | CITIGROUP INC | $2.1M | 0.1% | -0% | 54.8 |
| 231 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | -46% | 55 |
| 232 | — | INNOVATOR ETFS TRUST | $2.1M | 0.1% | +3% | — |
| 233 |  $COR | Cencora, Inc. | $2.1M | 0.1% | -17% | 59.6 |
| 234 | — | ISHARES TR | $2.0M | 0.1% | +19% | — |
| 235 | — | ISHARES TR | $2.0M | 0.1% | +197% | — |
| 236 |  $BA | BOEING CO | $2.0M | 0.1% | +59% | 51.8 |
| 237 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.1% | +75% | 72 |
| 238 |  $SIVR | abrdn Silver ETF Trust | $2.0M | 0.1% | NEW | — |
| 239 | — | Global X Artificial Intelligence & Technology ETF | $2.0M | 0.1% | -33% | — |
| 240 | — | ISHARES TR | $2.0M | 0.1% | -1% | — |
| 241 |  $DOCN | DigitalOcean Holdings, Inc. | $2.0M | 0.1% | -33% | 73.7 |
| 242 |  $BLK | BlackRock, Inc. | $2.0M | 0.1% | -5% | 70.3 |
| 243 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.1% | +2323% | — |
| 244 | — | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 0.1% | -4% | — |
| 245 | — | JPMorgan Intl Research Enhanced Equity ETF | $2.0M | 0.1% | +1% | — |
| 246 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.1% | +13% | 73 |
| 247 |  $CEF | Sprott Physical Gold & Silver Trust | $1.9M | 0.1% | +4% | — |
| 248 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | +3% | — |
| 249 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +3% | — |
| 250 |  $PYPL | PayPal Holdings, Inc. | $1.9M | 0.1% | +159% | 70.5 |
| 251 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -4% | — |
| 252 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +9% | — |
| 253 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +96% | — |
| 254 | — | ROUNDHILL ETF TRUST | $1.9M | 0.1% | -47% | — |
| 255 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.1% | -19% | — |
| 256 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | +58% | — |
| 257 |  $CEG | Constellation Energy Corp | $1.8M | 0.1% | -5% | 62.5 |
| 258 |  $BIDU | Baidu, Inc. | $1.8M | 0.1% | NEW | — |
| 259 | — | ISHARES TR | $1.8M | 0.1% | +2% | — |
| 260 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | -23% | 67.8 |
| 261 | — | iShares iBonds Dec 2031 Term Corporate ETF | $1.8M | 0.1% | +9% | — |
| 262 |  $CME | CME GROUP INC. | $1.8M | 0.1% | -19% | 74.5 |
| 263 |  $WRB | BERKLEY W R CORP | $1.8M | 0.1% | -2% | 71.8 |
| 264 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.1% | +121% | 63.9 |
| 265 | — | PACER FDS TR | $1.8M | 0.1% | -4% | — |
| 266 | — | PACER FDS TR | $1.8M | 0.1% | -2% | — |
| 267 | — | State Street Industrial Select Sector SPDR ETF | $1.8M | 0.1% | +3% | — |
| 268 | — | SPDR SERIES TRUST | $1.8M | 0.1% | -11% | — |
| 269 | — | COLUMBIA ETF TR II | $1.8M | 0.1% | -4% | — |
| 270 | — | VANECK ETF TRUST | $1.8M | 0.1% | -51% | — |
| 271 | — | ISHARES TR | $1.8M | 0.1% | -22% | — |
| 272 |  $EQT | EQT Corp | $1.7M | 0.1% | +12% | 83.3 |
| 273 | — | ANGEL OAK FUNDS TRUST | $1.7M | 0.1% | +6% | — |
| 274 |  $MRNA | Moderna, Inc. | $1.7M | 0.1% | +314% | 15.9 |
| 275 | — | ISHARES TR | $1.7M | 0.1% | -4% | — |
| 276 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +6% | — |
| 277 | — | iShares 1-3 Year Treasury Bond ETF | $1.7M | 0.1% | +29% | — |
| 278 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.1% | +74% | 70.2 |
| 279 |  $NBIS | Nebius Group N.V. | $1.7M | 0.1% | +19% | — |
| 280 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.1% | -2% | 75.1 |
| 281 |  $DIS | Walt Disney Co | $1.7M | 0.1% | +2% | 68.9 |
| 282 | — | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.1% | +10% | — |
| 283 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -5% | — |
| 284 |  $RSG | REPUBLIC SERVICES, INC. | $1.7M | 0.1% | +224% | 72 |
| 285 |  $VRT | Vertiv Holdings Co | $1.7M | 0.1% | -28% | 82.7 |
| 286 | — | LISTED FDS TR | $1.7M | 0.1% | -9% | — |
| 287 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | -3% | — |
| 288 | — | CAMBRIA ETF TR | $1.7M | 0.1% | +8% | — |
| 289 |  $SYY | SYSCO CORP | $1.7M | 0.1% | +2% | 58.4 |
| 290 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | +3% | — |
| 291 |  $GRMN | GARMIN LTD | $1.7M | 0.1% | NEW | — |
| 292 |  $INV | Innventure, Inc. | $1.7M | 0.1% | -8% | — |
| 293 | — | VanEck Emerging Markets High Yield Bond ETF | $1.7M | 0.1% | +16% | — |
| 294 | — | ISHARES TR | $1.6M | 0.1% | +5% | — |
| 295 | — | DOUBLELINE ETF TRUST | $1.6M | 0.1% | +28% | — |
| 296 |  $D | DOMINION ENERGY, INC | $1.6M | 0.1% | +24% | 74.9 |
| 297 |  $GXO | GXO Logistics, Inc. | $1.6M | 0.1% | NEW | 51.9 |
| 298 | — | STRATEGIC TRUST | $1.6M | 0.1% | NEW | — |
| 299 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | +422% | 79.9 |
| 300 |  $CCJ | CAMECO CORP | $1.6M | 0.1% | -8% | — |
| 301 | — | VANECK ETF TRUST | $1.6M | 0.1% | -1% | — |
| 302 |  $DELL | Dell Technologies Inc. | $1.6M | 0.1% | +38% | 76 |
| 303 | — | ISHARES TR | $1.6M | 0.1% | -41% | — |
| 304 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.1% | +45% | — |
| 305 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -6% | — |
| 306 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.1% | +12% | — |
| 307 | — | First Trust American Industrial Renaissance ETF | $1.5M | 0.1% | +33% | — |
| 308 |  $SLB | SLB LIMITED/NV | $1.5M | 0.1% | +56% | 63.2 |
| 309 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.1% | -1% | — |
| 310 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | +1% | — |
| 311 |  $TXT | TEXTRON INC | $1.5M | 0.1% | NEW | 58.2 |
| 312 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | +11% | — |
| 313 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +19% | — |
| 314 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.1% | -15% | 51.4 |
| 315 |  $INTC | INTEL CORP | $1.5M | 0.1% | +11% | 41.5 |
| 316 | — | JPMorgan Core Plus Bond ETF | $1.5M | 0.1% | -2% | — |
| 317 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.1% | -41% | — |
| 318 |  $WPC | W. P. Carey Inc. | $1.5M | 0.1% | -2% | 62.1 |
| 319 | — | AMERICAN CENTY ETF TR | $1.5M | 0.1% | +204% | — |
| 320 | — | INNOVATOR ETFS TRUST | $1.5M | 0.1% | -10% | — |
| 321 | — | ISHARES TR | $1.5M | 0.1% | -1% | — |
| 322 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +1% | — |
| 323 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.1% | -15% | 68.6 |
| 324 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | +11% | 77.3 |
| 325 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.1% | NEW | 66.6 |
| 326 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +0% | 70.1 |
| 327 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.1% | +6% | — |
| 328 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +6% | — |
| 329 |  $INTU | INTUIT INC. | $1.4M | 0.1% | +486% | 82 |
| 330 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | +4% | — |
| 331 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 332 | — | iShares 20 Plus Year Treasury Bond ETF | $1.4M | 0.1% | -4% | — |
| 333 |  $DUK | Duke Energy CORP | $1.4M | 0.1% | +16% | 64 |
| 334 | — | First Trust Morningstar Div Leaders | $1.4M | 0.1% | +7% | — |
| 335 |  $LINE | Lineage, Inc. | $1.4M | 0.1% | NEW | 37.5 |
| 336 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.1% | -23% | 60.5 |
| 337 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.4M | 0.1% | -1% | — |
| 338 |  $AMUB | UBS AG | $1.4M | 0.1% | +0% | — |
| 339 |  $SBUX | STARBUCKS CORP | $1.4M | 0.1% | -1% | 54.6 |
| 340 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $1.4M | 0.1% | -9% | — |
| 341 | — | iShares Preferred and Income Securities ETF | $1.4M | 0.1% | +52% | — |
| 342 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.4M | 0.1% | -25% | — |
| 343 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.1% | -20% | 73.8 |
| 344 | — | SPDR INDEX SHS FDS | $1.4M | 0.1% | -10% | — |
| 345 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.4M | 0.1% | +36% | 58.8 |
| 346 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +2% | — |
| 347 | — | AMERICAN CENTY ETF TR | $1.4M | 0.1% | -30% | — |
| 348 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.1% | +55% | — |
| 349 | — | ISHARES TR | $1.4M | 0.1% | +35% | — |
| 350 |  $MCK | MCKESSON CORP | $1.4M | 0.1% | -4% | 63.7 |
| 351 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.1% | -1% | 64.9 |
| 352 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.1% | +81% | — |
| 353 | — | COLLABORATIVE INVESTMNT SER | $1.3M | 0.1% | +15% | — |
| 354 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.1% | +17% | — |
| 355 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | NEW | 72.7 |
| 356 | — | ISHARES TR | $1.3M | 0.1% | +9% | — |
| 357 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | +4% | — |
| 358 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +7% | — |
| 359 |  $APP | AppLovin Corp | $1.3M | 0.1% | -2% | 86.8 |
| 360 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | +306% | 65.9 |
| 361 | — | BNY MELLON ETF TRUST II | $1.3M | 0.1% | NEW | — |
| 362 |  $CI | Cigna Group | $1.3M | 0.1% | +144% | 66.8 |
| 363 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 364 |  $COP | CONOCOPHILLIPS | $1.3M | 0.1% | -36% | 74.8 |
| 365 | — | EA SERIES TRUST | $1.3M | 0.1% | +2% | — |
| 366 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.1% | -5% | 71.5 |
| 367 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +5% | — |
| 368 |  $O | REALTY INCOME CORP | $1.3M | 0.1% | -20% | 74.6 |
| 369 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +14% | — |
| 370 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +3% | — |
| 371 | — | ISHARES TR | $1.3M | 0.1% | -5% | — |
| 372 | — | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | $1.3M | 0.1% | +5% | — |
| 373 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +2% | — |
| 374 |  $NTR | Nutrien Ltd. | $1.3M | 0.1% | +295% | — |
| 375 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -10% | — |
| 376 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.1% | NEW | 48.4 |
| 377 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | -34% | 76.6 |
| 378 | — | Virtus Reaves Utilities ETF | $1.2M | 0.1% | +51% | — |
| 379 |  $BXSL | Blackstone Secured Lending Fund | $1.2M | 0.1% | +330% | — |
| 380 | — | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.0% | +9% | — |
| 381 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -18% | — |
| 382 |  $CMI | CUMMINS INC | $1.2M | 0.0% | -8% | 58.9 |
| 383 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.0% | +31% | 77.2 |
| 384 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.0% | NEW | 73.8 |
| 385 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.2M | 0.0% | +1% | — |
| 386 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.0% | NEW | — |
| 387 | — | ISHARES TR | $1.2M | 0.0% | +23% | — |
| 388 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.0% | +64% | 68.8 |
| 389 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.0% | -40% | 77.7 |
| 390 | — | ISHARES INC | $1.2M | 0.0% | +3% | — |
| 391 |  $CNC | CENTENE CORP | $1.2M | 0.0% | +67% | 52.7 |
| 392 |  $STT | STATE STREET CORP | $1.2M | 0.0% | +70% | 61.5 |
| 393 |  $FXE | Invesco CurrencyShares Euro Trust | $1.2M | 0.0% | -2% | — |
| 394 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | NEW | 65.3 |
| 395 |  $PLAB | PHOTRONICS INC | $1.2M | 0.0% | -3% | 51.1 |
| 396 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +11% | — |
| 397 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +19% | — |
| 398 | — | NEOS ETF TRUST | $1.2M | 0.0% | +9% | — |
| 399 | — | ALPS ETF TR | $1.2M | 0.0% | NEW | — |
| 400 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.0% | NEW | 72.1 |
| 401 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.0% | +5% | — |
| 402 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +181% | — |
| 403 |  $GIS | GENERAL MILLS INC | $1.2M | 0.0% | +41% | 64.1 |
| 404 | — | PIMCO ETF TR | $1.2M | 0.0% | -83% | — |
| 405 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.0% | NEW | — |
| 406 |  $MMM | 3M CO | $1.1M | 0.0% | -13% | 60.7 |
| 407 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | +9% | 77.5 |
| 408 | — | ISHARES TR | $1.1M | 0.0% | +44% | — |
| 409 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | NEW | 70.2 |
| 410 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.0% | -27% | 72.3 |
| 411 | — | AMPLIFY ETF TR | $1.1M | 0.0% | -2% | — |
| 412 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +51% | 70.2 |
| 413 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -4% | — |
| 414 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -2% | — |
| 415 | — | Avantis International Equity ETF | $1.1M | 0.0% | +9% | — |
| 416 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | -1% | 70.7 |
| 417 | — | LITMAN GREGORY FDS TR | $1.1M | 0.0% | NEW | — |
| 418 | — | Pimco Multisector Bond ETF | $1.1M | 0.0% | -2% | — |
| 419 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | +11% | 50.7 |
| 420 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +16% | — |
| 421 | — | ISHARES INC | $1.1M | 0.0% | -7% | — |
| 422 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +40% | — |
| 423 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.0% | -4% | 55.4 |
| 424 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +7% | — |
| 425 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.0% | -36% | 79.5 |
| 426 | — | RBB FD INC | $1.1M | 0.0% | +8% | — |
| 427 |  $CTVA | Corteva, Inc. | $1.1M | 0.0% | +236% | 48.4 |
| 428 |  $SO | SOUTHERN CO | $1.1M | 0.0% | +21% | 65.1 |
| 429 | — | ISHARES TR | $1.1M | 0.0% | +5% | — |
| 430 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -1% | — |
| 431 |  $CRCL | Circle Internet Group, Inc. | $1.1M | 0.0% | NEW | 44.8 |
| 432 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +181% | — |
| 433 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.0% | +23% | 48 |
| 434 |  $HUBS | HUBSPOT INC | $1.1M | 0.0% | +553% | 58.1 |
| 435 | — | AGF U.S. Market Neutral Anti-Beta Fund | $1.1M | 0.0% | -70% | — |
| 436 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +225% | — |
| 437 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | -26% | 69.8 |
| 438 | — | Vanguard S&P 500 Growth ETF | $1.1M | 0.0% | +1% | — |
| 439 |  $WFRD | Weatherford International plc | $1.1M | 0.0% | -3% | — |
| 440 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +5% | — |
| 441 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -9% | — |
| 442 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +31% | — |
| 443 |  $PRIM | Primoris Services Corp | $1.0M | 0.0% | NEW | 62.3 |
| 444 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +4% | — |
| 445 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.0M | 0.0% | +5% | 58.6 |
| 446 |  $ET | Energy Transfer LP | $1.0M | 0.0% | +1% | 64.5 |
| 447 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.0% | +50% | 83.6 |
| 448 | — | VANGUARD BD INDEX FDS | $1.0M | 0.0% | -8% | — |
| 449 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.0% | -7% | 71.5 |
| 450 | — | VANECK ETF TRUST | $1.0M | 0.0% | +4% | — |
| 451 |  $EOG | EOG RESOURCES INC | $1.0M | 0.0% | +105% | 71.1 |
| 452 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | NEW | — |
| 453 | $WT | WisdomTree, Inc. | $999,820 | 0.0% | -4% | 62.9 |
| 454 | — | CAPITAL GROUP CORE EQUITY ET | $995,714 | 0.0% | +4% | — |
| 455 |  $MDT | Medtronic plc | $993,168 | 0.0% | -31% | — |
| 456 |  $NXT | Nextpower Inc. | $990,318 | 0.0% | -15% | 74.8 |
| 457 | $IVZ | Invesco Ltd. | $988,842 | 0.0% | NEW | — |
| 458 |  $CIEN | CIENA CORP | $988,822 | 0.0% | NEW | 70.7 |
| 459 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $981,747 | 0.0% | -3% | 70.9 |
| 460 | — | ETF SER SOLUTIONS | $975,572 | 0.0% | -1% | — |
| 461 |  $HALO | HALOZYME THERAPEUTICS, INC. | $975,137 | 0.0% | +89% | 81.2 |
| 462 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $970,707 | 0.0% | +0% | — |
| 463 |  $HSY | HERSHEY CO | $968,447 | 0.0% | -15% | 59.4 |
| 464 | — | VANGUARD SCOTTSDALE FDS | $965,388 | 0.0% | -71% | — |
| 465 |  $ROST | ROSS STORES, INC. | $962,397 | 0.0% | +0% | 71.5 |
| 466 | — | Vanguard FTSE All World Ex US ETF | $961,854 | 0.0% | -60% | — |
| 467 | — | VANGUARD WORLD FD | $960,572 | 0.0% | +5% | — |
| 468 | — | SSGA ACTIVE TR | $957,128 | 0.0% | +80% | — |
| 469 | — | ISHARES TR | $952,777 | 0.0% | -8% | — |
| 470 | — | SCHWAB STRATEGIC TR | $952,515 | 0.0% | -5% | — |
| 471 |  $RIO | RIO TINTO PLC | $949,505 | 0.0% | -46% | — |
| 472 |  $ITW | ILLINOIS TOOL WORKS INC | $947,861 | 0.0% | -3% | 71.2 |
| 473 |  $CFR | CULLEN/FROST BANKERS, INC. | $947,774 | 0.0% | NEW | 66.5 |
| 474 |  $FSLR | FIRST SOLAR, INC. | $940,141 | 0.0% | +2% | 73.8 |
| 475 | — | VANGUARD ADMIRAL FDS INC | $939,793 | 0.0% | -3% | — |
| 476 | — | ISHARES TR | $938,946 | 0.0% | +0% | — |
| 477 |  $AVAV | AeroVironment Inc | $938,131 | 0.0% | NEW | 42.1 |
| 478 |  $GILD | GILEAD SCIENCES, INC. | $935,483 | 0.0% | +10% | 77.8 |
| 479 |  $ACGL | ARCH CAPITAL GROUP LTD. | $930,431 | 0.0% | NEW | — |
| 480 |  $PSX | Phillips 66 | $928,151 | 0.0% | +41% | 47.6 |
| 481 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $927,380 | 0.0% | +36% | 66.3 |
| 482 | — | FIRST TR EXCHNG TRADED FD VI | $925,298 | 0.0% | +62% | — |
| 483 |  $IAU | ISHARES GOLD TRUST | $925,151 | 0.0% | -15% | — |
| 484 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $922,108 | 0.0% | +85% | — |
| 485 | — | iShares iBonds Dec 2030 Term Corporate ETF | $921,666 | 0.0% | +2% | — |
| 486 | $IVZ | Invesco Ltd. | $920,626 | 0.0% | +346% | — |
| 487 |  $PANW | Palo Alto Networks Inc | $920,211 | 0.0% | -22% | 66.5 |
| 488 | — | ISHARES TR | $918,558 | 0.0% | +63% | — |
| 489 |  $ED | CONSOLIDATED EDISON INC | $918,345 | 0.0% | +0% | 71.6 |
| 490 |  $CRM | Salesforce, Inc. | $912,823 | 0.0% | -39% | 75.2 |
| 491 | — | J P MORGAN EXCHANGE TRADED F | $911,025 | 0.0% | +10% | — |
| 492 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $910,089 | 0.0% | -25% | — |
| 493 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $908,334 | 0.0% | +64% | 60.8 |
| 494 |  $GLW | CORNING INC /NY | $904,762 | 0.0% | +9% | 72.7 |
| 495 | — | ISHARES TR | $903,445 | 0.0% | -5% | — |
| 496 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $896,547 | 0.0% | NEW | 76.3 |
| 497 |  $LEU | CENTRUS ENERGY CORP | $893,989 | 0.0% | NEW | 65.1 |
| 498 | — | VANECK ETF TRUST | $892,056 | 0.0% | -14% | — |
| 499 |  $HLT | Hilton Worldwide Holdings Inc. | $891,867 | 0.0% | -24% | 73.1 |
| 500 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $889,244 | 0.0% | NEW | — |
| 501 | — | Vanguard U.S. Minimum Volatility ETF | $887,110 | 0.0% | -30% | — |
| 502 | — | COLLABORATIVE INVESTMNT SER | $886,506 | 0.0% | +14% | — |
| 503 | — | VANGUARD INDEX FDS | $884,176 | 0.0% | -24% | — |
| 504 |  $NU | Nu Holdings Ltd. | $873,682 | 0.0% | -43% | — |
| 505 |  $WPM | Wheaton Precious Metals Corp. | $870,881 | 0.0% | +136% | — |
| 506 | — | First Trust Long/Short Equity ETF | $867,359 | 0.0% | -40% | — |
| 507 | — | GLOBAL X FDS | $864,351 | 0.0% | -8% | — |
| 508 | — | ISHARES TR | $863,365 | 0.0% | +32% | — |
| 509 |  $BAH | Booz Allen Hamilton Holding Corp | $861,634 | 0.0% | NEW | 65.5 |
| 510 |  $TKO | TKO Group Holdings, Inc. | $861,053 | 0.0% | -15% | 73.1 |
| 511 |  $ENTG | ENTEGRIS INC | $857,025 | 0.0% | NEW | 57.7 |
| 512 |  $KMI | KINDER MORGAN, INC. | $855,699 | 0.0% | -4% | 74.6 |
| 513 | — | ADVISORSHARES TR | $852,230 | 0.0% | NEW | — |
| 514 | — | VANGUARD INTL EQUITY INDEX F | $849,963 | 0.0% | +13% | — |
| 515 |  $MCO | MOODYS CORP /DE/ | $849,416 | 0.0% | -32% | 81.3 |
| 516 |  $CLX | CLOROX CO /DE/ | $847,499 | 0.0% | -27% | 63.5 |
| 517 | $WT | WisdomTree, Inc. | $845,119 | 0.0% | +3% | 62.9 |
| 518 | — | ISHARES TR | $840,572 | 0.0% | +3% | — |
| 519 |  $ADI | ANALOG DEVICES INC | $838,299 | 0.0% | +78% | 76.2 |
| 520 |  $SCCO | SOUTHERN COPPER CORP/ | $837,792 | 0.0% | -56% | 86.6 |
| 521 | — | ISHARES TR | $837,055 | 0.0% | -0% | — |
| 522 | — | VANECK ETF TRUST | $836,649 | 0.0% | -0% | — |
| 523 |  $TW | Tradeweb Markets Inc. | $831,974 | 0.0% | NEW | 80.9 |
| 524 |  $SPG | SIMON PROPERTY GROUP INC. | $829,639 | 0.0% | -6% | 76.9 |
| 525 |  $BITB | Bitwise Bitcoin ETF | $827,599 | 0.0% | -4% | — |
| 526 |  $SU | SUNCOR ENERGY INC | $826,375 | 0.0% | NEW | — |
| 527 | — | ISHARES TR | $826,264 | 0.0% | +371% | — |
| 528 | — | iShares MStar Mid Cap Growth ETF | $821,528 | 0.0% | +3% | — |
| 529 | — | PGIM ETF TR | $816,338 | 0.0% | -79% | — |
| 530 | — | SIMPLIFY EXCHANGE TRADED FUN | $809,990 | 0.0% | -42% | — |
| 531 |  $ACN | Accenture plc | $809,618 | 0.0% | +221% | — |
| 532 | — | CALAMOS ETF TR | $802,225 | 0.0% | NEW | — |
| 533 | — | Innovator U.S. Equity Power Buffer ETF - February | $802,160 | 0.0% | -9% | — |
| 534 |  $ARM | ARM HOLDINGS PLC /UK | $801,633 | 0.0% | +117% | — |
| 535 |  $MAIN | Main Street Capital CORP | $799,431 | 0.0% | +0% | — |
| 536 |  $KNSL | Kinsale Capital Group, Inc. | $797,822 | 0.0% | -14% | 79.6 |
| 537 | — | FIRST TR EXCHNG TRADED FD VI | $795,046 | 0.0% | +27% | — |
| 538 | — | SPDR SERIES TRUST | $794,802 | 0.0% | +32% | — |
| 539 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $793,414 | 0.0% | NEW | — |
| 540 | — | INNOVATOR ETFS TRUST | $791,343 | 0.0% | -20% | — |
| 541 | — | DIMENSIONAL ETF TRUST | $785,257 | 0.0% | +0% | — |
| 542 | — | GLOBAL X FDS | $784,710 | 0.0% | -0% | — |
| 543 | — | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $778,702 | 0.0% | NEW | — |
| 544 | — | ETFIS SER TR I | $777,487 | 0.0% | -2% | — |
| 545 | — | SELECT SECTOR SPDR TR | $774,634 | 0.0% | -40% | — |
| 546 | — | PROFESIONALLY MANAGED PORTFO | $773,702 | 0.0% | NEW | — |
| 547 |  $NKE | NIKE, Inc. | $772,897 | 0.0% | +82% | 53.4 |
| 548 |  $CINF | CINCINNATI FINANCIAL CORP | $772,802 | 0.0% | +2% | 77 |
| 549 |  $MNST | Monster Beverage Corp | $772,497 | 0.0% | -51% | 77 |
| 550 |  $DAR | DARLING INGREDIENTS INC. | $771,826 | 0.0% | NEW | 46.6 |
| 551 | — | VANGUARD BD INDEX FDS | $770,474 | 0.0% | -40% | — |
| 552 | — | ISHARES TR | $759,597 | 0.0% | +157% | — |
| 553 |  $RDDT | Reddit, Inc. | $759,291 | 0.0% | -18% | 79.3 |
| 554 | $IVZ | Invesco Ltd. | $759,212 | 0.0% | +0% | — |
| 555 |  $NOW | ServiceNow, Inc. | $754,015 | 0.0% | -99% | 76 |
| 556 | $GS | GOLDMAN SACHS GROUP INC | $752,928 | 0.0% | +41% | — |
| 557 |  $GLDM | World Gold Trust | $751,539 | 0.0% | -27% | — |
| 558 | — | Vanguard Health Care ETF | $750,219 | 0.0% | +1% | — |
| 559 | — | SPDR SERIES TRUST | $749,668 | 0.0% | +4% | — |
| 560 |  $REG | REGENCY CENTERS CORP | $749,488 | 0.0% | NEW | 67.6 |
| 561 | — | Dimensional ETF U.S. Core Equity 2 ETF | $747,394 | 0.0% | -32% | — |
| 562 |  $ROOT | Root, Inc. | $747,356 | 0.0% | NEW | 64.1 |
| 563 |  $WRBY | Warby Parker Inc. | $744,445 | 0.0% | +2% | 51.2 |
| 564 |  $FANG | Diamondback Energy, Inc. | $743,350 | 0.0% | -19% | 81.4 |
| 565 |  $UBER | Uber Technologies, Inc | $741,239 | 0.0% | +2% | 79.3 |
| 566 |  $UPS | UNITED PARCEL SERVICE INC | $739,963 | 0.0% | +7% | 58.2 |
| 567 | — | CAPITAL GROUP GROWTH ETF | $738,552 | 0.0% | +26% | — |
| 568 | — | ISHARES TR | $733,969 | 0.0% | -19% | — |
| 569 | — | FIRST TR EXCHANGE TRADED FD | $730,361 | 0.0% | +451% | — |
| 570 | — | NUSHARES ETF TR | $722,222 | 0.0% | -31% | — |
| 571 |  $OTIS | Otis Worldwide Corp | $719,619 | 0.0% | NEW | 60.3 |
| 572 | — | FIDELITY COVINGTON TRUST | $718,390 | 0.0% | +179% | — |
| 573 | — | SCHWAB STRATEGIC TR | $708,682 | 0.0% | -0% | — |
| 574 | — | DIMENSIONAL ETF TRUST | $707,225 | 0.0% | +0% | — |
| 575 | $WT | WisdomTree, Inc. | $706,024 | 0.0% | +103% | 62.9 |
| 576 |  $YUM | YUM BRANDS INC | $704,946 | 0.0% | NEW | 71.7 |
| 577 |  $TPR | TAPESTRY, INC. | $703,010 | 0.0% | -40% | 76.4 |
| 578 |  $CTRA | Coterra Energy Inc. | $700,200 | 0.0% | +53% | 80.6 |
| 579 |  $TER | TERADYNE, INC | $699,322 | 0.0% | NEW | 74.6 |
| 580 |  $WTRG | Essential Utilities, Inc. | $698,553 | 0.0% | +1% | 70.9 |
| 581 | $IVZ | Invesco Ltd. | $697,940 | 0.0% | -6% | — |
| 582 |  $UTG | REAVES UTILITY INCOME FUND | $697,364 | 0.0% | -0% | — |
| 583 | — | State Street SPDR S&P Regional Banking ETF | $695,997 | 0.0% | NEW | — |
| 584 | — | VANGUARD MUN BD FDS | $692,822 | 0.0% | -37% | — |
| 585 |  $SE | Sea Ltd | $690,718 | 0.0% | +30% | — |
| 586 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $688,619 | 0.0% | -9% | 63.2 |
| 587 |  $WSO | WATSCO INC | $687,910 | 0.0% | -46% | 58.9 |
| 588 | — | Vanguard U.S. Momentum Factor ETF | $687,533 | 0.0% | +212% | — |
| 589 |  $KR | KROGER CO | $687,180 | 0.0% | +1% | 51.1 |
| 590 | — | VICTORY PORTFOLIOS II | $686,424 | 0.0% | +46% | — |
| 591 |  $MTZ | MASTEC INC | $681,767 | 0.0% | -10% | 59.7 |
| 592 | — | ISHARES TR | $680,301 | 0.0% | +4% | — |
| 593 |  $TOL | Toll Brothers, Inc. | $679,693 | 0.0% | -6% | 68.3 |
| 594 | — | J P MORGAN EXCHANGE TRADED F | $674,358 | 0.0% | -2% | — |
| 595 |  $LRN | Stride, Inc. | $674,148 | 0.0% | +26% | 71.1 |
| 596 | — | ISHARES TR | $673,845 | 0.0% | -38% | — |
| 597 |  $DG | DOLLAR GENERAL CORP | $673,682 | 0.0% | +8% | 60.4 |
| 598 | — | BONDBLOXX ETF TRUST | $672,548 | 0.0% | +7% | — |
| 599 | — | SIMPLIFY EXCHANGE TRADED FUN | $672,381 | 0.0% | +188% | — |
| 600 |  $RITM | Rithm Capital Corp. | $667,710 | 0.0% | +12% | 52 |
| 601 |  $ADP | AUTOMATIC DATA PROCESSING INC | $667,516 | 0.0% | +9% | 77.9 |
| 602 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $667,026 | 0.0% | -19% | 66.5 |
| 603 |  $TTAN | ServiceTitan, Inc. | $666,838 | 0.0% | NEW | 42.7 |
| 604 | — | SPDR SERIES TRUST | $664,459 | 0.0% | -2% | — |
| 605 | — | SSGA ACTIVE TR | $657,693 | 0.0% | -24% | — |
| 606 |  $PHM | PULTEGROUP INC/MI/ | $656,957 | 0.0% | +18% | 65.1 |
| 607 | — | FIRST TR EXCH TRD ALPHDX FD | $653,646 | 0.0% | +23% | — |
| 608 |  $AON | Aon plc | $653,468 | 0.0% | -44% | — |
| 609 |  $CPER | United States Commodity Index Funds Trust | $652,207 | 0.0% | NEW | — |
| 610 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $652,019 | 0.0% | +0% | 68.7 |
| 611 |  $UAMY | UNITED STATES ANTIMONY CORP | $646,299 | 0.0% | NEW | 32.2 |
| 612 |  $BF-A | BROWN FORMAN CORP | $634,913 | 0.0% | +24% | 65.1 |
| 613 | — | EA SERIES TRUST | $631,201 | 0.0% | -56% | — |
| 614 | — | INVESTMENT MANAGERS SER TR I | $631,148 | 0.0% | +128% | — |
| 615 |  $RMD | RESMED INC | $631,013 | 0.0% | +41% | 79.8 |
| 616 |  $PLD | Prologis, Inc. | $631,010 | 0.0% | -2% | 67.5 |
| 617 | — | JANUS DETROIT STR TR | $628,818 | 0.0% | +2% | — |
| 618 |  $DOCU | DOCUSIGN, INC. | $628,040 | 0.0% | NEW | 67.5 |
| 619 | — | EA SERIES TRUST | $626,495 | 0.0% | +17% | — |
| 620 | — | iShares iBonds Dec 2032 Term Corporate ETF | $626,058 | 0.0% | +6% | — |
| 621 |  $BKE | BUCKLE INC | $624,374 | 0.0% | +3% | 64.6 |
| 622 |  $AXON | AXON ENTERPRISE, INC. | $623,020 | 0.0% | +47% | 55.6 |
| 623 | — | PACER FDS TR | $618,715 | 0.0% | -1% | — |
| 624 | — | ISHARES TR | $618,376 | 0.0% | +0% | — |
| 625 |  $B | BARRICK MINING CORP | $616,499 | 0.0% | +2% | — |
| 626 | — | VANGUARD CHARLOTTE FDS | $611,436 | 0.0% | NEW | — |
| 627 | $IVZ | Invesco Ltd. | $610,083 | 0.0% | -1% | — |
| 628 | — | DIMENSIONAL ETF TRUST | $607,873 | 0.0% | +2% | — |
| 629 |  $GFS | GLOBALFOUNDRIES Inc. | $607,508 | 0.0% | NEW | — |
| 630 | — | FIRST TR EXCHNG TRADED FD VI | $606,353 | 0.0% | +82% | — |
| 631 | — | PACER FDS TR | $601,195 | 0.0% | -9% | — |
| 632 |  $PWR | QUANTA SERVICES, INC. | $600,628 | 0.0% | +2% | 62.6 |
| 633 |  $MHO | M/I HOMES, INC. | $600,372 | 0.0% | -12% | 58.3 |
| 634 |  $WLDN | Willdan Group, Inc. | $598,087 | 0.0% | NEW | 61.5 |
| 635 |  $THC | TENET HEALTHCARE CORP | $597,745 | 0.0% | -15% | 66.6 |
| 636 |  $FNV | FRANCO NEVADA Corp | $597,120 | 0.0% | NEW | — |
| 637 | — | FIRST TR EXCHANGE TRAD FD VI | $595,532 | 0.0% | +16% | — |
| 638 |  $ES | EVERSOURCE ENERGY | $591,123 | 0.0% | +1% | 67 |
| 639 | — | ISHARES TR | $589,450 | 0.0% | -2% | — |
| 640 | — | FIRST TR EXCHANGE TRADED FD | $582,087 | 0.0% | +48% | — |
| 641 | — | SELECT SECTOR SPDR TR | $581,805 | 0.0% | -45% | — |
| 642 |  $BBY | BEST BUY CO INC | $581,080 | 0.0% | +10% | 51.5 |
| 643 | — | AMERICAN CENTY ETF TR | $574,467 | 0.0% | +33% | — |
| 644 | — | INNOVATOR ETFS TRUST | $570,973 | 0.0% | -1% | — |
| 645 |  $FISV | FISERV INC | $569,439 | 0.0% | +176% | 67.4 |
| 646 |  $RGLD | ROYAL GOLD INC | $568,785 | 0.0% | +0% | 79.4 |
| 647 | — | FIRST TR EXCHANGE-TRADED FD | $568,550 | 0.0% | +29% | — |
| 648 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $568,217 | 0.0% | +285% | — |
| 649 | — | ISHARES TR | $566,384 | 0.0% | -58% | — |
| 650 | — | SIMPLIFY EXCHANGE TRADED FUN | $562,928 | 0.0% | -64% | — |
| 651 | — | MFS ACTIVE EXCHANGE TRADED F | $559,865 | 0.0% | NEW | — |
| 652 | — | ISHARES U S ETF TR | $559,700 | 0.0% | -5% | — |
| 653 |  $TRGP | Targa Resources Corp. | $559,379 | 0.0% | -13% | 70 |
| 654 |  $STZ | CONSTELLATION BRANDS, INC. | $555,888 | 0.0% | -11% | 65 |
| 655 |  $ROK | ROCKWELL AUTOMATION, INC | $555,361 | 0.0% | -0% | 68.2 |
| 656 | — | BONDBLOXX ETF TRUST | $555,291 | 0.0% | +9% | — |
| 657 | — | GLOBAL X FDS | $554,861 | 0.0% | +0% | — |
| 658 | — | BONDBLOXX ETF TRUST | $551,296 | 0.0% | +9% | — |
| 659 |  $EME | EMCOR Group, Inc. | $549,310 | 0.0% | -12% | 71.7 |
| 660 | — | FIRST TR EXCHANGE-TRADED FD | $544,901 | 0.0% | +5% | — |
| 661 | — | ISHARES TR | $544,879 | 0.0% | +10% | — |
| 662 |  $PAAS | PAN AMERICAN SILVER CORP | $542,640 | 0.0% | NEW | — |
| 663 | — | FIRST TR EXCHANGE-TRADED ALP | $540,634 | 0.0% | +3% | — |
| 664 | — | ISHARES TR | $536,775 | 0.0% | +39% | — |
| 665 |  $ECL | ECOLAB INC. | $535,764 | 0.0% | -14% | 64.3 |
| 666 |  $INGR | Ingredion Inc | $535,022 | 0.0% | NEW | 58.3 |
| 667 | — | SCHWAB STRATEGIC TR | $534,174 | 0.0% | -10% | — |
| 668 |  $SII | SPROTT INC. | $531,849 | 0.0% | -10% | — |
| 669 |  $KVUE | Kenvue Inc. | $531,233 | 0.0% | -6% | 60.2 |
| 670 | — | VANGUARD WORLD FD | $530,755 | 0.0% | -30% | — |
| 671 |  $BITW | Bitwise 10 Crypto Index ETF | $530,690 | 0.0% | -2% | — |
| 672 |  $IMO | IMPERIAL OIL LTD | $528,804 | 0.0% | -28% | — |
| 673 |  $BKR | Baker Hughes Co | $527,472 | 0.0% | -73% | 63.4 |
| 674 | — | EA SERIES TRUST | $526,860 | 0.0% | +36% | — |
| 675 | $IVZ | Invesco Ltd. | $524,767 | 0.0% | NEW | — |
| 676 |  $KBDC | Kayne Anderson BDC, Inc. | $523,665 | 0.0% | +110% | — |
| 677 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $522,089 | 0.0% | NEW | 40.6 |
| 678 |  $AFL | AFLAC INC | $521,232 | 0.0% | -4% | 60.3 |
| 679 | — | INNOVATOR ETFS TRUST | $513,096 | 0.0% | +122% | — |
| 680 |  $AKAM | AKAMAI TECHNOLOGIES INC | $506,259 | 0.0% | -1% | 62 |
| 681 | — | INVESCO EXCH TRADED FD TR II | $503,335 | 0.0% | +0% | — |
| 682 | — | ISHARES TR | $502,194 | 0.0% | +11% | — |
| 683 |  $ETR | ENTERGY CORP /DE/ | $498,004 | 0.0% | -9% | 65.1 |
| 684 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $497,498 | 0.0% | -77% | — |
| 685 | — | PACER FDS TR | $496,878 | 0.0% | -3% | — |
| 686 |  $ITRN | Ituran Location & Control Ltd. | $496,599 | 0.0% | -20% | — |
| 687 | — | JANUS DETROIT STR TR | $494,952 | 0.0% | -47% | — |
| 688 | — | SPDR INDEX SHS FDS | $493,721 | 0.0% | +6% | — |
| 689 |  $AWK | American Water Works Company, Inc. | $492,865 | 0.0% | +22% | 61.7 |
| 690 | — | SPDR SERIES TRUST | $488,761 | 0.0% | -4% | — |
| 691 | — | JANUS DETROIT STR TR | $485,626 | 0.0% | +8% | — |
| 692 | — | BNY MELLON ETF TRUST II | $483,356 | 0.0% | NEW | — |
| 693 |  $GBTC | Grayscale Bitcoin Trust ETF | $482,385 | 0.0% | -6% | — |
| 694 |  $CL | COLGATE PALMOLIVE CO | $482,348 | 0.0% | -29% | 72.4 |
| 695 |  $EXLS | ExlService Holdings, Inc. | $480,562 | 0.0% | -45% | 68.2 |
| 696 |  $ARES | Ares Management Corp | $479,713 | 0.0% | -5% | 70.8 |
| 697 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $479,545 | 0.0% | +77% | — |
| 698 |  $ACM | AECOM | $478,979 | 0.0% | NEW | 58.2 |
| 699 | — | ISHARES INC | $478,698 | 0.0% | -79% | — |
| 700 |  $ETHA | iShares Ethereum Trust ETF | $477,718 | 0.0% | +53% | — |
| 701 |  $IPGP | IPG PHOTONICS CORP | $477,267 | 0.0% | NEW | 34.9 |
| 702 |  $LYB | LyondellBasell Industries N.V. | $477,157 | 0.0% | +2% | — |
| 703 |  $COF | CAPITAL ONE FINANCIAL CORP | $476,577 | 0.0% | -37% | 71 |
| 704 | — | INNOVATOR ETFS TRUST | $475,534 | 0.0% | +0% | — |
| 705 |  $USB | US BANCORP DE | $475,475 | 0.0% | +0% | 71.4 |
| 706 | — | ARK ETF TR | $474,714 | 0.0% | -36% | — |
| 707 |  $PR | Permian Resources Corp | $473,688 | 0.0% | -42% | 75.6 |
| 708 |  $EWBC | EAST WEST BANCORP INC | $471,025 | 0.0% | -4% | — |
| 709 |  $IREN | IREN Ltd | $469,945 | 0.0% | -33% | — |
| 710 |  $ADSK | Autodesk, Inc. | $469,463 | 0.0% | NEW | 76.4 |
| 711 |  $OMC | OMNICOM GROUP INC. | $469,019 | 0.0% | -22% | 60.5 |
| 712 |  $CCZ | COMCAST CORP | $466,908 | 0.0% | +20% | 70.4 |
| 713 |  $DHI | HORTON D R INC /DE/ | $463,804 | 0.0% | -6% | 54.6 |
| 714 |  $BWXT | BWX Technologies, Inc. | $462,162 | 0.0% | NEW | 68 |
| 715 |  $ENB | ENBRIDGE INC | $459,215 | 0.0% | -17% | — |
| 716 |  $ARCC | ARES CAPITAL CORP | $458,514 | 0.0% | -33% | — |
| 717 |  $LII | LENNOX INTERNATIONAL INC | $457,944 | 0.0% | -13% | 64.8 |
| 718 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $455,435 | 0.0% | -0% | — |
| 719 | — | Janus Henderson BBB CLO ETF | $454,539 | 0.0% | +7% | — |
| 720 |  $AFG | AMERICAN FINANCIAL GROUP INC | $453,522 | 0.0% | -8% | 59.9 |
| 721 |  $AEHR | AEHR TEST SYSTEMS | $451,671 | 0.0% | NEW | 16.3 |
| 722 | — | DIMENSIONAL ETF TRUST | $450,327 | 0.0% | +0% | — |
| 723 |  $ASPI | ASP Isotopes Inc. | $448,904 | 0.0% | NEW | 25.6 |
| 724 | — | EA SERIES TRUST | $447,932 | 0.0% | +2% | — |
| 725 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $446,473 | 0.0% | +0% | — |
| 726 | — | SSGA ACTIVE TR | $445,896 | 0.0% | -3% | — |
| 727 | — | SSGA ACTIVE TR | $442,843 | 0.0% | -4% | — |
| 728 | — | INNOVATOR ETFS TRUST | $442,743 | 0.0% | -4% | — |
| 729 |  $CBOE | Cboe Global Markets, Inc. | $441,230 | 0.0% | -2% | 81.2 |
| 730 |  $SANM | SANMINA CORP | $440,257 | 0.0% | NEW | 61 |
| 731 |  $MOH | MOLINA HEALTHCARE, INC. | $439,757 | 0.0% | NEW | 60.5 |
| 732 |  $AEVA | Aeva Technologies, Inc. | $439,702 | 0.0% | NEW | 22.8 |
| 733 | — | FIRST TR EXCH TRADED FD III | $439,577 | 0.0% | -4% | — |
| 734 | — | PROSHARES TR | $439,396 | 0.0% | +2% | — |
| 735 |  $SHEL | Shell plc | $437,387 | 0.0% | +50% | — |
| 736 | — | SPINNAKER ETF SERIES | $435,719 | 0.0% | +1% | — |
| 737 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF | $435,377 | 0.0% | -13% | — |
| 738 |  $ALL | ALLSTATE CORP | $434,831 | 0.0% | -20% | 76.6 |
| 739 | — | Pacer Private Equity ETF | $434,774 | 0.0% | +10% | — |
| 740 | — | INNOVATOR ETFS TRUST | $434,160 | 0.0% | +2% | — |
| 741 |  $EMR | EMERSON ELECTRIC CO | $432,181 | 0.0% | -10% | 65.9 |
| 742 | — | SSGA ACTIVE TR | $430,846 | 0.0% | -7% | — |
| 743 |  $COIN | Coinbase Global, Inc. | $430,414 | 0.0% | -42% | 68 |
| 744 |  $SMG | SCOTTS MIRACLE-GRO CO | $430,231 | 0.0% | NEW | 74.9 |
| 745 | — | FIRST TR EXCHANGE-TRADED ALP | $429,741 | 0.0% | -1% | — |
| 746 |  $SNA | Snap-on Inc | $425,678 | 0.0% | -1% | 69.3 |
| 747 |  $AZO | AUTOZONE INC | $425,600 | 0.0% | +21% | 66.5 |
| 748 | — | INNOVATOR ETFS TRUST | $424,206 | 0.0% | -0% | — |
| 749 | — | GOLDMAN SACHS ETF TR | $422,288 | 0.0% | -37% | — |
| 750 | — | HARBOR ETF TRUST | $422,077 | 0.0% | NEW | — |
| 751 |  $VEEV | VEEVA SYSTEMS INC | $421,233 | 0.0% | -9% | 77.8 |
| 752 |  $OGE | OGE ENERGY CORP. | $419,944 | 0.0% | -15% | 57.8 |
| 753 |  $SN | SharkNinja, Inc. | $416,822 | 0.0% | -0% | — |
| 754 |  $CALM | CAL-MAINE FOODS INC | $416,725 | 0.0% | -2% | 85.7 |
| 755 |  $SNEX | StoneX Group Inc. | $415,186 | 0.0% | +23% | 60.3 |
| 756 | — | CAPITAL GROUP INTL FOCUS EQT | $411,887 | 0.0% | +0% | — |
| 757 |  $EIX | EDISON INTERNATIONAL | $410,648 | 0.0% | NEW | 70.7 |
| 758 | — | ISHARES TR | $407,060 | 0.0% | +109% | — |
| 759 | — | ISHARES TR | $405,962 | 0.0% | +1% | — |
| 760 |  $THO | THOR INDUSTRIES INC | $405,749 | 0.0% | -5% | 52.7 |
| 761 | — | FIRST TR EXCHANGE-TRADED FD | $404,115 | 0.0% | +215% | — |
| 762 | — | ISHARES TR | $402,615 | 0.0% | -1% | — |
| 763 |  $CB | Chubb Ltd | $401,682 | 0.0% | +3% | — |
| 764 | — | Pacer Trendpilot 100 ETF | $401,495 | 0.0% | +0% | — |
| 765 |  $CAH | CARDINAL HEALTH INC | $398,736 | 0.0% | -54% | 58.6 |
| 766 | — | FIRST TR EXCHANGE-TRADED ALP | $396,745 | 0.0% | +4% | — |
| 767 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $395,317 | 0.0% | +1% | — |
| 768 |  $CMS | CMS ENERGY CORP | $394,830 | 0.0% | -1% | 61.5 |
| 769 | — | FIRST TR EXCHANGE-TRADED FD | $391,898 | 0.0% | +0% | — |
| 770 |  $BEPC | Brookfield Renewable Corp | $390,697 | 0.0% | -4% | — |
| 771 |  $UBSI | UNITED BANKSHARES INC/WV | $390,539 | 0.0% | -4% | — |
| 772 | — | STATE STR SPDR DOW JONES IND | $390,469 | 0.0% | -10% | — |
| 773 | — | FIRST TR EXCH TRADED FD III | $390,039 | 0.0% | -41% | — |
| 774 |  $VICI | VICI PROPERTIES INC. | $389,856 | 0.0% | NEW | 76.2 |
| 775 |  $CROX | Crocs, Inc. | $389,198 | 0.0% | -21% | 42.1 |
| 776 | — | ISHARES TR | $386,608 | 0.0% | +2% | — |
| 777 | — | FIRST TR EXCHANGE-TRADED ALP | $386,182 | 0.0% | -86% | — |
| 778 | — | FIRST TR EXCHANGE-TRADED FD | $385,507 | 0.0% | +25% | — |
| 779 | — | SPROTT FDS TR | $384,323 | 0.0% | +0% | — |
| 780 | — | FIRST TR EXCHANGE-TRADED FD | $381,050 | 0.0% | +0% | — |
| 781 | — | DIMENSIONAL ETF TRUST | $380,289 | 0.0% | -14% | — |
| 782 |  $SNPS | SYNOPSYS INC | $380,224 | 0.0% | -19% | 63.1 |
| 783 |  $CQP | Cheniere Energy Partners, L.P. | $379,444 | 0.0% | +1% | 74.1 |
| 784 | — | FIRST TR EXCHANGE TRADED FD | $378,182 | 0.0% | +0% | — |
| 785 |  $CTAS | CINTAS CORP | $377,043 | 0.0% | -7% | 76.3 |
| 786 | — | VANECK ETF TRUST | $376,870 | 0.0% | +150% | — |
| 787 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $373,369 | 0.0% | +26% | — |
| 788 |  $SYK | STRYKER CORP | $372,930 | 0.0% | -27% | 69.8 |
| 789 | — | SCHWAB STRATEGIC TR | $372,776 | 0.0% | -26% | — |
| 790 |  $PALL | abrdn Palladium ETF Trust | $372,743 | 0.0% | -48% | — |
| 791 |  $SOFI | SoFi Technologies, Inc. | $371,433 | 0.0% | -63% | 53.8 |
| 792 | — | FRANKLIN TEMPLETON ETF TR | $368,432 | 0.0% | -24% | — |
| 793 |  $FSK | FS KKR Capital Corp | $367,890 | 0.0% | +0% | — |
| 794 |  $CLF | CLEVELAND-CLIFFS INC. | $367,017 | 0.0% | NEW | 35.7 |
| 795 | — | SPDR SERIES TRUST | $364,862 | 0.0% | -75% | — |
| 796 | — | State Street SPDR Bloomberg Convertible Securities ETF | $364,391 | 0.0% | -1% | — |
| 797 |  $APA | APA Corp | $363,881 | 0.0% | NEW | — |
| 798 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $362,874 | 0.0% | -60% | 69.5 |
| 799 |  $ETHW | Bitwise Ethereum ETF | $362,580 | 0.0% | +14% | — |
| 800 |  $SNDK | Sandisk Corp | $361,508 | 0.0% | NEW | 88.8 |
| 801 |  $MDLZ | Mondelez International, Inc. | $359,026 | 0.0% | -7% | 53.9 |
| 802 | — | DIMENSIONAL ETF TRUST | $356,572 | 0.0% | -22% | — |
| 803 | — | SELECT SECTOR SPDR TR | $354,689 | 0.0% | +5% | — |
| 804 |  $FDX | FEDEX CORP | $353,457 | 0.0% | -54% | 60.3 |
| 805 |  $DTB | DTE ENERGY CO | $351,533 | 0.0% | +0% | — |
| 806 | — | Innovator Intl Buffer ETF - Quarterly 0-10 | $350,875 | 0.0% | -0% | — |
| 807 | — | FIRST TR EXCHANGE-TRADED FD | $349,713 | 0.0% | -5% | — |
| 808 |  $CSWC | CAPITAL SOUTHWEST CORP | $349,520 | 0.0% | -33% | — |
| 809 |  $PI | IMPINJ INC | $349,180 | 0.0% | +65% | 35.3 |
| 810 |  $DD | DuPont de Nemours, Inc. | $348,655 | 0.0% | -4% | 31.1 |
| 811 | — | SCHWAB STRATEGIC TR | $347,991 | 0.0% | -67% | — |
| 812 |  $PTC | PTC INC. | $346,963 | 0.0% | NEW | 69.8 |
| 813 | — | ISHARES TR | $346,259 | 0.0% | +2% | — |
| 814 | — | FIRST TR EXCHANGE-TRADED FD | $346,130 | 0.0% | +0% | — |
| 815 | — | VANGUARD WHITEHALL FDS | $344,389 | 0.0% | -0% | — |
| 816 | — | FIRST TR EXCHNG TRADED FD VI | $344,370 | 0.0% | -31% | — |
| 817 |  $TROW | PRICE T ROWE GROUP INC | $340,780 | 0.0% | -57% | 75.8 |
| 818 |  $HURN | Huron Consulting Group Inc. | $337,976 | 0.0% | -1% | 55.5 |
| 819 |  $RGCO | RGC RESOURCES INC | $332,122 | 0.0% | -0% | 66.6 |
| 820 | — | Pacer Trendpilot US Large Cap ETF | $331,209 | 0.0% | +0% | — |
| 821 | $WT | WisdomTree, Inc. | $330,655 | 0.0% | NEW | 62.9 |
| 822 |  $WDC | WESTERN DIGITAL CORP | $330,539 | 0.0% | NEW | 76.8 |
| 823 | — | iShares iBoxx $ Investment Grade Corporate Bond ETF | $329,886 | 0.0% | -63% | — |
| 824 | — | VANGUARD INDEX FDS | $329,642 | 0.0% | -0% | — |
| 825 | — | VANGUARD WORLD FD | $329,512 | 0.0% | -28% | — |
| 826 | — | INNOVATOR ETFS TRUST | $328,786 | 0.0% | +0% | — |
| 827 | — | FIRST TR EXCHANGE-TRADED FD | $328,749 | 0.0% | -6% | — |
| 828 | $WT | WisdomTree, Inc. | $328,308 | 0.0% | +0% | 62.9 |
| 829 | $IVZ | Invesco Ltd. | $327,327 | 0.0% | +63% | — |
| 830 | — | ISHARES TR | $326,595 | 0.0% | -80% | — |
| 831 | — | VANGUARD SCOTTSDALE FDS | $325,535 | 0.0% | +0% | — |
| 832 | — | CAMBRIA ETF TR | $322,819 | 0.0% | -47% | — |
| 833 | $IVZ | Invesco Ltd. | $322,560 | 0.0% | NEW | — |
| 834 |  $LULU | lululemon athletica inc. | $322,429 | 0.0% | -0% | 62.9 |
| 835 | — | ISHARES TR | $321,399 | 0.0% | +56% | — |
| 836 |  $BP | BP PLC | $321,305 | 0.0% | -26% | — |
| 837 | — | ISHARES TR | $321,178 | 0.0% | +0% | — |
| 838 | — | CAMBRIA ETF TR | $319,726 | 0.0% | -21% | — |
| 839 | — | ISHARES TR | $319,031 | 0.0% | +31% | — |
| 840 | — | RBB FD INC | $318,868 | 0.0% | +1% | — |
| 841 | — | NORTHERN LTS FD TR IV | $318,426 | 0.0% | +7% | — |
| 842 | — | iShares Global Industrials ETF | $317,732 | 0.0% | -48% | — |
| 843 | $WT | WisdomTree, Inc. | $317,347 | 0.0% | NEW | 62.9 |
| 844 |  $WHR | WHIRLPOOL CORP /DE/ | $315,648 | 0.0% | NEW | 40.6 |
| 845 | — | JANUS DETROIT STR TR | $314,385 | 0.0% | -55% | — |
| 846 |  $WY | WEYERHAEUSER CO | $314,051 | 0.0% | -47% | 52.9 |
| 847 | — | NUVEEN AMT FREE QLTY MUN INC | $313,137 | 0.0% | +0% | — |
| 848 |  $TEL | TE Connectivity plc | $312,485 | 0.0% | NEW | — |
| 849 |  $PAYX | PAYCHEX INC | $311,680 | 0.0% | +1% | 75.1 |
| 850 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $311,655 | 0.0% | -9% | 47.2 |
| 851 |  $SPRY | ARS Pharmaceuticals, Inc. | $308,713 | 0.0% | +51% | 29.7 |
| 852 | $STT | STATE STREET CORP | $308,183 | 0.0% | -90% | 61.5 |
| 853 | — | SPDR SERIES TRUST | $308,080 | 0.0% | -60% | — |
| 854 | — | ISHARES TR | $307,983 | 0.0% | -17% | — |
| 855 | $BAH | Booz Allen Hamilton Holding Corp | $307,888 | 0.0% | +2% | 65.5 |
| 856 |  $BE | Bloom Energy Corp | $306,749 | 0.0% | NEW | 54.4 |
| 857 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $306,402 | 0.0% | -5% | — |
| 858 | — | ARK ETF TR | $304,273 | 0.0% | -15% | — |
| 859 | $IVZ | Invesco Ltd. | $302,621 | 0.0% | NEW | — |
| 860 | — | FIRST TR EXCHANGE-TRADED FD | $302,127 | 0.0% | +167% | — |
| 861 | $STT | STATE STREET CORP | $301,738 | 0.0% | +24% | 61.5 |
| 862 |  $FHN | FIRST HORIZON CORP | $301,707 | 0.0% | -20% | 43.8 |
| 863 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $301,500 | 0.0% | -14% | — |
| 864 |  $TEAM | Atlassian Corp | $300,983 | 0.0% | NEW | 56.8 |
| 865 | — | INNOVATOR ETFS TRUST | $300,306 | 0.0% | -4% | — |
| 866 |  $RH | RH | $299,494 | 0.0% | NEW | 53.2 |
| 867 |  $CENX | CENTURY ALUMINUM CO | $298,145 | 0.0% | NEW | 67 |
| 868 |  $LAMR | LAMAR ADVERTISING CO/NEW | $297,928 | 0.0% | +5% | 67.8 |
| 869 |  $BC | BRUNSWICK CORP | $297,891 | 0.0% | -9% | 39.4 |
| 870 | — | iShares iBonds Dec 2033 Term Corporate ETF | $297,818 | 0.0% | NEW | — |
| 871 | — | ISHARES TR | $297,362 | 0.0% | -10% | — |
| 872 |  $EVR | Evercore Inc. | $297,017 | 0.0% | -14% | 76.1 |
| 873 | $WFC | WELLS FARGO & COMPANY/MN | $296,978 | 0.0% | +10% | — |
| 874 | — | GLOBAL X FDS | $296,597 | 0.0% | +153% | — |
| 875 |  $GALT | GALECTIN THERAPEUTICS INC | $296,128 | 0.0% | +0% | — |
| 876 |  $EQNR | EQUINOR ASA | $293,332 | 0.0% | NEW | — |
| 877 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $291,859 | 0.0% | -9% | 66.5 |
| 878 |  $DOCS | Doximity, Inc. | $291,739 | 0.0% | NEW | 77.5 |
| 879 | $IVZ | Invesco Ltd. | $288,423 | 0.0% | -22% | — |
| 880 | — | DBX ETF TR | $287,899 | 0.0% | +9% | — |
| 881 |  $GPC | GENUINE PARTS CO | $285,525 | 0.0% | NEW | 54.2 |
| 882 | — | ISHARES TR | $284,899 | 0.0% | -12% | — |
| 883 |  $NPO | Enpro Inc. | $284,488 | 0.0% | NEW | 59.7 |
| 884 |  $KW | Kennedy-Wilson Holdings, Inc. | $283,452 | 0.0% | +12% | 29.7 |
| 885 |  $MPLX | MPLX LP | $281,640 | 0.0% | NEW | 76.5 |
| 886 |  $DNP | DNP SELECT INCOME FUND INC | $280,590 | 0.0% | +0% | — |
| 887 |  $MWA | Mueller Water Products, Inc. | $280,398 | 0.0% | +0% | 64.7 |
| 888 |  $BTI | British American Tobacco p.l.c. | $279,570 | 0.0% | -64% | — |
| 889 | — | PACER FDS TR | $279,045 | 0.0% | +0% | — |
| 890 | $IVZ | Invesco Ltd. | $278,132 | 0.0% | +22% | — |
| 891 | — | INVESCO ACTVELY MNGD ETC FD | $277,318 | 0.0% | NEW | — |
| 892 | — | Dimensional US Sustainability Core 1 ETF | $276,930 | 0.0% | NEW | — |
| 893 |  $AA | Alcoa Corp | $276,880 | 0.0% | NEW | 66.2 |
| 894 |  $GEHC | GE HealthCare Technologies Inc. | $275,609 | 0.0% | -1% | 58.2 |
| 895 |  $UGI | UGI CORP /PA/ | $274,643 | 0.0% | -22% | 70.3 |
| 896 | $WT | WisdomTree, Inc. | $273,991 | 0.0% | NEW | 62.9 |
| 897 |  $PII | Polaris Inc. | $273,243 | 0.0% | NEW | 34.3 |
| 898 | — | Angel Oak UltraShort Income ETF | $272,272 | 0.0% | +13% | — |
| 899 |  $Q | Qnity Electronics, Inc. | $271,723 | 0.0% | -7% | — |
| 900 |  $HOV | HOVNANIAN ENTERPRISES INC | $271,064 | 0.0% | -5% | 48.5 |
| 901 |  $BRO | BROWN & BROWN, INC. | $270,057 | 0.0% | -3% | 75.1 |
| 902 | — | BNY MELLON ETF TRUST II | $269,097 | 0.0% | NEW | — |
| 903 | $META | Meta Platforms, Inc. | $268,934 | 0.0% | NEW | 80.9 |
| 904 |  $PCAR | PACCAR INC | $268,653 | 0.0% | NEW | 56.5 |
| 905 | — | PROSHARES TR | $268,047 | 0.0% | +67% | — |
| 906 | — | iShares Global Energy ETF | $267,483 | 0.0% | NEW | — |
| 907 |  $ATO | ATMOS ENERGY CORP | $266,736 | 0.0% | +0% | 72 |
| 908 | — | VANECK ETF TRUST | $266,708 | 0.0% | +0% | — |
| 909 | — | ETF SER SOLUTIONS | $265,901 | 0.0% | +0% | — |
| 910 | — | ISHARES INC | $262,885 | 0.0% | -59% | — |
| 911 | — | iShares Convertible Bond ETF | $262,313 | 0.0% | +0% | — |
| 912 |  $ALLY | Ally Financial Inc. | $261,743 | 0.0% | +6% | 69.3 |
| 913 |  $BHP | BHP Group Ltd | $260,409 | 0.0% | +6% | — |
| 914 | — | FIRST TR EXCH TRD ALPHDX FD | $259,699 | 0.0% | +41% | — |
| 915 |  $TTE | TotalEnergies SE | $258,383 | 0.0% | -33% | — |
| 916 |  $INCY | INCYTE CORP | $258,077 | 0.0% | -14% | 81.2 |
| 917 | — | GLOBAL X FDS | $257,913 | 0.0% | +1% | — |
| 918 |  $WWD | Woodward, Inc. | $255,555 | 0.0% | -6% | 70.2 |
| 919 | — | VANGUARD INTL EQUITY INDEX F | $253,252 | 0.0% | -61% | — |
| 920 |  $SHOP | SHOPIFY INC. | $253,016 | 0.0% | -85% | — |
| 921 |  $EXC | EXELON CORP | $252,992 | 0.0% | -0% | 63.9 |
| 922 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $252,566 | 0.0% | +8% | 57.5 |
| 923 |  $NAD | Nuveen Quality Municipal Income Fund | $252,333 | 0.0% | +0% | — |
| 924 |  $DPRO | Draganfly Inc. | $252,133 | 0.0% | NEW | 26.2 |
| 925 | — | AIM ETF PRODUCTS TRUST | $249,670 | 0.0% | +0% | — |
| 926 | — | BLACKROCK ETF TRUST II | $249,381 | 0.0% | +0% | — |
| 927 | $NU | Nu Holdings Ltd. | $248,821 | 0.0% | NEW | — |
| 928 | — | PRINCIPAL EXCHANGE TRADED FD | $248,054 | 0.0% | +2% | — |
| 929 |  $OPRA | Opera Ltd | $247,354 | 0.0% | -23% | — |
| 930 |  $MSTR | Strategy Inc | $244,608 | 0.0% | -24% | 25.4 |
| 931 |  $RY | ROYAL BANK OF CANADA | $244,450 | 0.0% | -44% | — |
| 932 | — | DIMENSIONAL ETF TRUST | $244,403 | 0.0% | +0% | — |
| 933 | — | VANGUARD SCOTTSDALE FDS | $244,008 | 0.0% | +1% | — |
| 934 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $243,196 | 0.0% | -1% | 57.4 |
| 935 |  $BN | BROOKFIELD Corp /ON/ | $242,941 | 0.0% | +9% | — |
| 936 | — | NEOS ETF TRUST | $239,217 | 0.0% | -77% | — |
| 937 |  $HUBB | HUBBELL INC | $238,500 | 0.0% | -37% | 68.7 |
| 938 | — | VANGUARD WORLD FD | $237,713 | 0.0% | -18% | — |
| 939 | — | INNOVATOR ETFS TRUST | $236,814 | 0.0% | -69% | — |
| 940 | — | PROSHARES TR | $235,855 | 0.0% | +6% | — |
| 941 | — | SPDR INDEX SHS FDS | $235,659 | 0.0% | -36% | — |
| 942 | $IVZ | Invesco Ltd. | $235,407 | 0.0% | +1% | — |
| 943 | — | DBX ETF TR | $234,871 | 0.0% | +0% | — |
| 944 |  $FITB | FIFTH THIRD BANCORP | $234,852 | 0.0% | +0% | — |
| 945 |  $KEY | KEYCORP /NEW/ | $234,645 | 0.0% | +6% | 70.4 |
| 946 |  $RJF | RAYMOND JAMES FINANCIAL INC | $234,460 | 0.0% | -71% | 63.8 |
| 947 |  $RIVN | Rivian Automotive, Inc. / DE | $234,223 | 0.0% | -25% | 36 |
| 948 | — | VANGUARD MALVERN FDS | $233,792 | 0.0% | +0% | — |
| 949 |  $TFC | TRUIST FINANCIAL CORP | $233,746 | 0.0% | NEW | — |
| 950 |  $__PARK_1390777 | Bank of New York Mellon Corp | $233,509 | 0.0% | -7% | 36.7 |
| 951 |  $FTNT | Fortinet, Inc. | $232,657 | 0.0% | -77% | 78.1 |
| 952 |  $LTBR | LIGHTBRIDGE Corp | $232,644 | 0.0% | NEW | — |
| 953 | $IVZ | Invesco Ltd. | $231,891 | 0.0% | -3% | — |
| 954 | $IVZ | Invesco Ltd. | $231,728 | 0.0% | -8% | — |
| 955 |  $BIP | Brookfield Infrastructure Partners L.P. | $231,418 | 0.0% | -7% | — |
| 956 | — | INNOVATOR ETFS TRUST | $230,981 | 0.0% | -2% | — |
| 957 |  $KLRS | Kalaris Therapeutics, Inc. | $230,800 | 0.0% | +0% | — |
| 958 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $229,973 | 0.0% | +1% | 60.7 |
| 959 | — | GLOBAL X FDS | $229,704 | 0.0% | -17% | — |
| 960 | — | ISHARES INC | $227,983 | 0.0% | +6% | — |
| 961 | — | VANGUARD WORLD FD | $227,958 | 0.0% | -68% | — |
| 962 | — | INNOVATOR ETFS TRUST | $226,689 | 0.0% | -33% | — |
| 963 | — | CAPITAL GROUP CORE BALANCED | $225,626 | 0.0% | NEW | — |
| 964 |  $CE | Celanese Corp | $225,394 | 0.0% | NEW | 38.3 |
| 965 | — | FIDELITY COVINGTON TRUST | $225,015 | 0.0% | -10% | — |
| 966 | — | ISHARES TR | $224,475 | 0.0% | +1% | — |
| 967 | — | FIRST TR EXCHANGE-TRADED FD | $223,800 | 0.0% | +86% | — |
| 968 |  $CADL | Candel Therapeutics, Inc. | $223,460 | 0.0% | NEW | — |
| 969 |  $APAM | Artisan Partners Asset Management Inc. | $223,216 | 0.0% | -13% | 70.9 |
| 970 |  $NJR | NEW JERSEY RESOURCES CORP | $223,124 | 0.0% | NEW | 79.3 |
| 971 | — | VANECK ETF TRUST | $222,700 | 0.0% | -0% | — |
| 972 |  $CVS | CVS HEALTH Corp | $222,585 | 0.0% | -6% | 51.3 |
| 973 | — | ISHARES TR | $221,960 | 0.0% | -1% | — |
| 974 |  $PB | PROSPERITY BANCSHARES INC | $221,890 | 0.0% | -5% | — |
| 975 |  $CUBE | CubeSmart | $220,801 | 0.0% | +3% | 64.7 |
| 976 | — | INNOVATOR ETFS TRUST | $220,521 | 0.0% | +0% | — |
| 977 |  $DECK | DECKERS OUTDOOR CORP | $218,897 | 0.0% | -75% | 83.2 |
| 978 |  $SWX | Southwest Gas Holdings, Inc. | $218,884 | 0.0% | -21% | — |
| 979 |  $SM | SM Energy Co | $217,855 | 0.0% | NEW | 66.6 |
| 980 |  $ZTS | Zoetis Inc. | $216,915 | 0.0% | -2% | 72.6 |
| 981 |  $MDB | MongoDB, Inc. | $216,866 | 0.0% | -64% | 54.6 |
| 982 | — | MORGAN STANLEY ETF TRUST | $216,322 | 0.0% | +1% | — |
| 983 |  $ELV | Elevance Health, Inc. | $216,135 | 0.0% | +23% | 59.4 |
| 984 |  $MFC | MANULIFE FINANCIAL CORP | $215,732 | 0.0% | +0% | — |
| 985 |  $CW | CURTISS WRIGHT CORP | $214,577 | 0.0% | -32% | 70.7 |
| 986 |  $PECO | Phillips Edison & Company, Inc. | $213,444 | 0.0% | -3% | 50.4 |
| 987 | $IVZ | Invesco Ltd. | $213,013 | 0.0% | NEW | — |
| 988 |  $CLDT | Chatham Lodging Trust | $211,459 | 0.0% | -4% | 42.3 |
| 989 | — | ISHARES TR | $211,316 | 0.0% | -64% | — |
| 990 | — | PACER FDS TR | $211,079 | 0.0% | -29% | — |
| 991 |  $LAC | LITHIUM AMERICAS CORP. | $211,060 | 0.0% | NEW | — |
| 992 |  $ING | ING GROEP NV | $210,823 | 0.0% | -4% | — |
| 993 | — | INNOVATOR ETFS TRUST | $210,072 | 0.0% | +0% | — |
| 994 | — | CAPITAL GROUP EQUITY ETF TR | $209,924 | 0.0% | NEW | — |
| 995 | — | WISDOMTREE TR | $209,603 | 0.0% | -45% | — |
| 996 | — | FIRST TR EXCH TRD ALPHDX FD | $209,486 | 0.0% | -47% | — |
| 997 | — | ISHARES TR | $209,068 | 0.0% | +2% | — |
| 998 |  $VZLA | Vizsla Silver Corp. | $208,979 | 0.0% | NEW | — |
| 999 |  $STX | Seagate Technology Holdings plc | $208,286 | 0.0% | NEW | — |
| 1000 | — | DIMENSIONAL ETF TRUST | $207,795 | 0.0% | -64% | — |
New Positions (125)
SSGA ACTIVE ETF TR$5.6M
$BAR GraniteShares Gold Trust$3.3M$ADM Archer-Daniels-Midland Co$2.8M$SIVR abrdn Silver ETF Trust$2.0M$BIDU Baidu, Inc.$1.8M$GRMN GARMIN LTD$1.7M$GXO GXO Logistics, Inc.$1.6M STRATEGIC TRUST$1.6M
$TXT TEXTRON INC$1.5M$ULTA Ulta Beauty, Inc.$1.4M$LINE Lineage, Inc.$1.4M$TMUS T-Mobile US, Inc.$1.3M BNY MELLON ETF TRUST II$1.3M
$LNG Cheniere Energy, Inc.$1.2M$MSI Motorola Solutions, Inc.$1.2MExited Positions (109)
$AFRM Affirm Holdings, Inc.
$EXK ENDEAVOUR SILVER CORP
$SNOW Snowflake Inc.
$NBIX NEUROCRINE BIOSCIENCES INC
$ILMN ILLUMINA, INC.
$U Unity Software Inc.
$NVO NOVO NORDISK A S
$NVS NOVARTIS AG
$CHYM Chime Financial, Inc.
$NDAQ NASDAQ, INC. BLACKROCK ETF TRUST
$BPOP POPULAR, INC.
$LVS LAS VEGAS SANDS CORP
$BDX BECTON DICKINSON & CO
$ADBE ADOBE INC.Browse Top Institutional Investors
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