Gladstone Institutional Advisory LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766530
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
829
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gladstone Institutional Advisory LLC disclosed 829 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 42 new positions and exited 36 and a full exit from $RDDT. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from Gladstone Institutional Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1766530.
AI Fund Analysis
Diversifying
$NVDA2.7% weight
Held 9 quarters
$AAPL2.6% weight
Held 9 quarters
ISHARES TR
2.5% weight
Held 9 quarters
VANGUARD INDEX FDS
2.1% weight
Held 9 quarters
FIRST TR EXCHNG TRADED FD
2.0% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$72.5M415,918 sh - 76.1#112
Quality
$70.3M276,839 sh ISHARES TR
—Quality
$68.2M104,466 shVANGUARD INDEX FDS
—Quality
$56.9M95,230 shFIRST TR EXCHNG TRADED FD VI
—Quality
$53.0M1,568,092 sh- —
Quality
$48.1M73,991 sh SPDR SERIES TRUST
—Quality
$46.6M1,625,843 shSPDR SERIES TRUST
—Quality
$45.4M593,732 sh- 74.6
Quality
$42.3M203,333 sh SPDR SERIES TRUST
—Quality
$38.3M677,459 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $72.5M | 415,918 |
| Apple Inc.$AAPL | 76.1#112 | $70.3M | 276,839 |
| ISHARES TR | — | $68.2M | 104,466 |
| VANGUARD INDEX FDS | — | $56.9M | 95,230 |
| FIRST TR EXCHNG TRADED FD VI | — | $53.0M | 1,568,092 |
 SPDR S&P 500 ETF TRUST$SPY | — | $48.1M | 73,991 |
| SPDR SERIES TRUST | — | $46.6M | 1,625,843 |
| SPDR SERIES TRUST | — | $45.4M | 593,732 |
 AMAZON COM INC$AMZN | 74.6 | $42.3M | 203,333 |
| SPDR SERIES TRUST | — | $38.3M | 677,459 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gladstone Institutional Advisory LLC's 829 positions.
Showing top 10 of 829 holdings.
Sector Allocation
Other
$1.5B
Financials
$387.7M
Technology
$378.9M
Consumer Discretionary
$90.8M
Industrials
$88.0M
Healthcare
$80.5M
Energy
$57.8M
Materials
$36.0M
Full Holdings — Gladstone Institutional Advisory LLC (Q1 2026)
All 829 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $72.5M | 2.7% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $70.3M | 2.6% | +2% | 76.1 |
| 3 | — | ISHARES TR | $68.2M | 2.5% | +24% | — |
| 4 | — | VANGUARD INDEX FDS | $56.9M | 2.1% | +6% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $53.0M | 2.0% | +10% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $48.1M | 1.8% | -12% | — |
| 7 | — | SPDR SERIES TRUST | $46.6M | 1.7% | +950% | — |
| 8 | — | SPDR SERIES TRUST | $45.4M | 1.7% | -3% | — |
| 9 | $AMZN | AMAZON COM INC | $42.3M | 1.6% | -5% | 74.6 |
| 10 | — | SPDR SERIES TRUST | $38.3M | 1.4% | -2% | — |
| 11 |  $MSFT | MICROSOFT CORP | $37.3M | 1.4% | +1% | 83.7 |
| 12 | — | ISHARES TR | $36.5M | 1.4% | +20% | — |
| 13 | — | FIRST TR EXCHANGE TRADED FD | $34.5M | 1.3% | +9% | — |
| 14 | — | SPDR SERIES TRUST | $33.9M | 1.3% | +6% | — |
| 15 | — | ISHARES TR | $29.4M | 1.1% | +4% | — |
| 16 |  $WT | WisdomTree, Inc. | $27.1M | 1.0% | -48% | 62.9 |
| 17 | — | ISHARES TR | $27.0M | 1.0% | +3% | — |
| 18 |  $GOOG | Alphabet Inc. | $26.6M | 1.0% | +15% | 80.2 |
| 19 |  $IVZ | Invesco Ltd. | $23.5M | 0.9% | +9% | — |
| 20 | — | GOLDMAN SACHS ETF TR | $22.7M | 0.8% | +1% | — |
| 21 | $IVZ | Invesco Ltd. | $22.3M | 0.8% | +29% | — |
| 22 |  $META | Meta Platforms, Inc. | $22.2M | 0.8% | -9% | 80.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $21.3M | 0.8% | -9% | 35.6 |
| 24 | — | ISHARES TR | $20.3M | 0.8% | +39% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $20.3M | 0.8% | +3% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $20.2M | 0.8% | +7% | 61.8 |
| 27 | — | SCHWAB STRATEGIC TR | $20.0M | 0.7% | -0% | — |
| 28 | $IVZ | Invesco Ltd. | $19.2M | 0.7% | +21% | — |
| 29 | — | SPDR SERIES TRUST | $19.1M | 0.7% | +403% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.7M | 0.7% | -2% | — |
| 31 | — | SPDR SERIES TRUST | $18.4M | 0.7% | +444% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $18.4M | 0.7% | -6% | — |
| 33 |  $AVGO | Broadcom Inc. | $18.0M | 0.7% | +4% | 86.4 |
| 34 | $IVZ | Invesco Ltd. | $17.8M | 0.7% | +27% | — |
| 35 | — | COLUMBIA ETF TR I | $17.8M | 0.7% | +8% | — |
| 36 |  $TSLA | Tesla, Inc. | $17.4M | 0.7% | -7% | 50.1 |
| 37 |  $LLY | ELI LILLY & Co | $17.2M | 0.6% | -7% | 89.3 |
| 38 |  $PCT | PureCycle Technologies, Inc. | $17.2M | 0.6% | -1% | 26.6 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.2M | 0.6% | +0% | 64.5 |
| 40 | — | SPDR SERIES TRUST | $17.0M | 0.6% | +3% | — |
| 41 | — | FIDELITY MERRIMACK STR TR | $16.2M | 0.6% | +80% | — |
| 42 |  $GOOGL | Alphabet Inc. | $15.9M | 0.6% | -4% | 80.2 |
| 43 | — | ISHARES TR | $15.8M | 0.6% | +17% | — |
| 44 | $IVZ | Invesco Ltd. | $15.7M | 0.6% | -45% | — |
| 45 | — | SPDR SERIES TRUST | $15.7M | 0.6% | +404% | — |
| 46 | — | VANGUARD INDEX FDS | $14.8M | 0.6% | +63% | — |
| 47 | — | VANGUARD INDEX FDS | $13.8M | 0.5% | -8% | — |
| 48 | — | ISHARES TR | $12.5M | 0.5% | -2% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $12.0M | 0.5% | -2% | 72.8 |
| 50 | — | ISHARES TR | $11.8M | 0.4% | -0% | — |
| 51 | — | SIMPLIFY EXCHANGE TRADED FUN | $11.7M | 0.4% | -4% | — |
| 52 |  $CVX | CHEVRON CORP | $11.7M | 0.4% | +2% | 54.7 |
| 53 |  $WMT | Walmart Inc. | $11.0M | 0.4% | -6% | 63.2 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $10.7M | 0.4% | -7% | — |
| 55 |  $MRK | Merck & Co., Inc. | $10.2M | 0.4% | +2% | 70.9 |
| 56 | — | VANGUARD INDEX FDS | $10.0M | 0.4% | +4% | — |
| 57 | — | SPDR SERIES TRUST | $9.8M | 0.4% | +3% | — |
| 58 | — | SELECT SECTOR SPDR TR | $9.5M | 0.3% | -22% | — |
| 59 | — | SELECT SECTOR SPDR TR | $9.4M | 0.3% | +37% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.3% | -9% | 72.3 |
| 61 |  $TE | T1 Energy Inc. | $9.0M | 0.3% | +15% | 23.8 |
| 62 |  $PLTR | Palantir Technologies Inc. | $8.9M | 0.3% | -10% | 85.8 |
| 63 |  $CSX | CSX CORP | $8.7M | 0.3% | +0% | 66.4 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $8.6M | 0.3% | +58% | 55 |
| 65 | — | VANGUARD INDEX FDS | $8.5M | 0.3% | +3% | — |
| 66 | — | ISHARES TR | $8.5M | 0.3% | +21% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.4M | 0.3% | -5% | 67 |
| 68 | — | PIMCO ETF TR | $8.3M | 0.3% | -2% | — |
| 69 | — | STATE STR SPDR DOW JONES IND | $8.2M | 0.3% | +3% | — |
| 70 | — | SELECT SECTOR SPDR TR | $8.2M | 0.3% | +28% | — |
| 71 | — | NEW YORK LIFE INVESTMENTS ET | $8.1M | 0.3% | -7% | — |
| 72 | — | FIRST TR EXCH TRADED FD III | $8.0M | 0.3% | +18% | — |
| 73 | — | SCHWAB STRATEGIC TR | $7.8M | 0.3% | +1% | — |
| 74 |  $STT | STATE STREET CORP | $7.8M | 0.3% | +75% | 61.5 |
| 75 | — | FIRST TR EXCHANGE TRAD FD VI | $7.7M | 0.3% | +9% | — |
| 76 | — | VANGUARD WORLD FD | $7.7M | 0.3% | +2% | — |
| 77 | — | ISHARES TR | $7.5M | 0.3% | +4% | — |
| 78 | — | ISHARES TR | $7.5M | 0.3% | -2% | — |
| 79 |  $ABBV | AbbVie Inc. | $7.2M | 0.3% | +7% | 59.3 |
| 80 | $WT | WisdomTree, Inc. | $7.2M | 0.3% | +593% | 62.9 |
| 81 | $GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.3% | -19% | — |
| 82 | — | HARBOR ETF TRUST | $6.9M | 0.3% | NEW | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.3% | -5% | — |
| 84 |  $V | VISA INC. | $6.8M | 0.3% | +0% | 83.5 |
| 85 |  $VLO | VALERO ENERGY CORP/TX | $6.8M | 0.3% | +1667% | 51.4 |
| 86 | — | ISHARES TR | $6.5M | 0.2% | +2% | — |
| 87 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $6.4M | 0.2% | -32% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.2% | -7% | 78.8 |
| 89 |  $NFLX | NETFLIX INC | $6.3M | 0.2% | -18% | 86.7 |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.2% | +2% | 71.6 |
| 91 |  $RTX | RTX Corp | $6.3M | 0.2% | +2% | 70 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 0.2% | -10% | 66.7 |
| 93 | — | ISHARES INC | $6.2M | 0.2% | -3% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 0.2% | -14% | 73.2 |
| 95 |  $PG | PROCTER & GAMBLE Co | $6.1M | 0.2% | +13% | 72.9 |
| 96 | — | ISHARES TR | $6.1M | 0.2% | -6% | — |
| 97 |  $PHYS | Sprott Physical Gold Trust | $6.1M | 0.2% | NEW | — |
| 98 | — | VICTORY PORTFOLIOS II | $6.0M | 0.2% | +10% | — |
| 99 | — | SELECT SECTOR SPDR TR | $6.0M | 0.2% | -32% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.2% | +30% | — |
| 101 | — | BLACKROCK ETF TRUST | $5.9M | 0.2% | +147% | — |
| 102 | — | ISHARES INC | $5.8M | 0.2% | +537% | — |
| 103 | — | PACER FDS TR | $5.8M | 0.2% | -9% | — |
| 104 | — | CAPITAL GROUP DIVIDEND VALUE | $5.8M | 0.2% | +6% | — |
| 105 |  $PSX | Phillips 66 | $5.7M | 0.2% | -7% | 47.6 |
| 106 |  $CAT | CATERPILLAR INC | $5.7M | 0.2% | +10% | 67.8 |
| 107 |  $MCD | MCDONALDS CORP | $5.6M | 0.2% | -20% | 73.9 |
| 108 |  $KO | COCA COLA CO | $5.6M | 0.2% | -4% | 74 |
| 109 | — | SPDR SERIES TRUST | $5.5M | 0.2% | +7% | — |
| 110 |  $ORCL | ORACLE CORP | $5.5M | 0.2% | +35% | 67.2 |
| 111 |  $UBER | Uber Technologies, Inc | $5.4M | 0.2% | -12% | 79.3 |
| 112 | — | ISHARES U S ETF TR | $5.4M | 0.2% | -4% | — |
| 113 | — | VICTORY PORTFOLIOS II | $5.3M | 0.2% | +5% | — |
| 114 |  $HD | HOME DEPOT, INC. | $5.3M | 0.2% | -23% | 69.2 |
| 115 | — | ISHARES TR | $5.3M | 0.2% | -1% | — |
| 116 | $WT | WisdomTree, Inc. | $5.3M | 0.2% | +5% | 62.9 |
| 117 |  $AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.2% | -3% | — |
| 118 | — | ISHARES TR | $5.2M | 0.2% | +9% | — |
| 119 | — | AMERICAN CENTY ETF TR | $5.2M | 0.2% | +67% | — |
| 120 |  $MA | Mastercard Inc | $5.1M | 0.2% | +3% | 81.7 |
| 121 |  $HWM | Howmet Aerospace Inc. | $5.1M | 0.2% | -13% | 79.1 |
| 122 |  $WELL | WELLTOWER INC. | $5.1M | 0.2% | +16% | 75.7 |
| 123 | $IVZ | Invesco Ltd. | $5.1M | 0.2% | -2% | — |
| 124 | — | ISHARES TR | $5.0M | 0.2% | -4% | — |
| 125 |  $OUNZ | VanEck Merk Gold ETF | $4.9M | 0.2% | -0% | — |
| 126 | $IVZ | Invesco Ltd. | $4.9M | 0.2% | +5% | — |
| 127 | — | ISHARES TR | $4.9M | 0.2% | -59% | — |
| 128 | — | PROSHARES TR | $4.9M | 0.2% | +26% | — |
| 129 | — | AMERICAN CENTY ETF TR | $4.9M | 0.2% | -4% | — |
| 130 | — | VANECK ETF TRUST | $4.8M | 0.2% | -18% | — |
| 131 |  $PWR | QUANTA SERVICES, INC. | $4.8M | 0.2% | -1% | 62.6 |
| 132 | — | SELECT SECTOR SPDR TR | $4.8M | 0.2% | -56% | — |
| 133 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | NEW | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.2% | -55% | — |
| 135 | — | SELECT SECTOR SPDR TR | $4.7M | 0.2% | -44% | — |
| 136 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.2% | +0% | 74 |
| 137 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.2% | -13% | 74.8 |
| 138 | — | SELECT SECTOR SPDR TR | $4.5M | 0.2% | -9% | — |
| 139 |  $MCK | MCKESSON CORP | $4.5M | 0.2% | +40% | 63.7 |
| 140 | — | ISHARES TR | $4.5M | 0.2% | -23% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.2% | -5% | — |
| 142 | — | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.2% | +2% | — |
| 143 | — | SCHWAB STRATEGIC TR | $4.4M | 0.2% | +5% | — |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.2% | +3% | 68.4 |
| 145 | — | SCHWAB STRATEGIC TR | $4.4M | 0.2% | +3% | — |
| 146 | $IVZ | Invesco Ltd. | $4.3M | 0.2% | +32% | — |
| 147 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.2% | -6% | 71.7 |
| 148 | — | INNOVATOR ETFS TRUST | $4.2M | 0.2% | +55% | — |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 0.2% | +16% | 65 |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.2% | +156% | — |
| 151 |  $BA | BOEING CO | $4.2M | 0.1% | -4% | 51.8 |
| 152 | $STT | STATE STREET CORP | $4.2M | 0.1% | +2% | 61.5 |
| 153 |  $NOW | ServiceNow, Inc. | $4.1M | 0.1% | +63% | 76 |
| 154 | — | ISHARES TR | $4.1M | 0.1% | +1% | — |
| 155 | $GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.1% | +10% | — |
| 156 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | -25% | 70.1 |
| 157 | — | ISHARES TR | $4.1M | 0.1% | -67% | — |
| 158 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.1% | +7% | — |
| 159 | $STT | STATE STREET CORP | $4.0M | 0.1% | -8% | 61.5 |
| 160 | — | SERIES PORTFOLIOS TR | $4.0M | 0.1% | +8% | — |
| 161 | — | ISHARES TR | $3.9M | 0.1% | -3% | — |
| 162 | — | NEOS ETF TRUST | $3.9M | 0.1% | -10% | — |
| 163 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.1% | +2% | — |
| 164 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.1% | -13% | — |
| 165 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.8M | 0.1% | -9% | 65.9 |
| 166 | — | ISHARES TR | $3.8M | 0.1% | +52% | — |
| 167 | — | VANGUARD WORLD FD | $3.8M | 0.1% | +6% | — |
| 168 | — | SPDR INDEX SHS FDS | $3.8M | 0.1% | +1% | — |
| 169 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.1% | +198% | — |
| 170 | — | SPDR SERIES TRUST | $3.7M | 0.1% | +1489% | — |
| 171 | — | COLUMBIA ETF TR I | $3.7M | 0.1% | +4% | — |
| 172 | — | SPDR INDEX SHS FDS | $3.6M | 0.1% | +3% | — |
| 173 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.1% | +0% | 64.5 |
| 174 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 0.1% | -32% | — |
| 175 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.1% | +6% | — |
| 176 |  $PM | Philip Morris International Inc. | $3.5M | 0.1% | -19% | 80.5 |
| 177 | — | SPDR SERIES TRUST | $3.5M | 0.1% | +15% | — |
| 178 |  $DNP | DNP SELECT INCOME FUND INC | $3.5M | 0.1% | +11% | — |
| 179 | — | SPDR SERIES TRUST | $3.4M | 0.1% | +6% | — |
| 180 | — | LEGG MASON ETF INVT | $3.4M | 0.1% | +14% | — |
| 181 |  $PEP | PEPSICO INC | $3.4M | 0.1% | +9% | 62.7 |
| 182 | — | VANGUARD BD INDEX FDS | $3.4M | 0.1% | -9% | — |
| 183 | — | ISHARES TR | $3.3M | 0.1% | -3% | — |
| 184 | — | VANGUARD WORLD FD | $3.3M | 0.1% | +11% | — |
| 185 | — | ISHARES TR | $3.3M | 0.1% | -4% | — |
| 186 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.1% | -5% | — |
| 187 |  $COP | CONOCOPHILLIPS | $3.2M | 0.1% | -22% | 74.8 |
| 188 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.1% | +29% | 88.4 |
| 189 | $IVZ | Invesco Ltd. | $3.2M | 0.1% | +6% | — |
| 190 | — | ISHARES TR | $3.1M | 0.1% | -6% | — |
| 191 | — | ETFIS SER TR I | $3.1M | 0.1% | +6% | — |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.1% | -8% | — |
| 193 | — | SELECT SECTOR SPDR TR | $3.1M | 0.1% | +5% | — |
| 194 | — | ISHARES TR | $3.0M | 0.1% | +30% | — |
| 195 |  $DIS | Walt Disney Co | $3.0M | 0.1% | +2% | 68.9 |
| 196 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | +21% | — |
| 197 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.1% | -1% | 58.2 |
| 198 | $WT | WisdomTree, Inc. | $2.9M | 0.1% | -2% | 62.9 |
| 199 | — | ISHARES TR | $2.9M | 0.1% | +145% | — |
| 200 | — | VANGUARD ADMIRAL FDS INC | $2.9M | 0.1% | -1% | — |
| 201 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +6% | — |
| 202 |  $CME | CME GROUP INC. | $2.9M | 0.1% | +4% | 74.5 |
| 203 | — | GOLDMAN SACHS ETF TR | $2.9M | 0.1% | -2% | — |
| 204 | — | JOHN HANCOCK EXCHANGE TRADED | $2.8M | 0.1% | +616% | — |
| 205 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.1% | -3% | — |
| 206 | — | LEGG MASON ETF INVT | $2.8M | 0.1% | -6% | — |
| 207 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.1% | +9% | 67 |
| 208 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.1% | +6% | — |
| 209 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | +119% | — |
| 210 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +198% | — |
| 211 |  $INTC | INTEL CORP | $2.7M | 0.1% | -14% | 41.5 |
| 212 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +6% | — |
| 213 | — | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.1% | +159% | — |
| 214 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.1% | +63% | 63.7 |
| 215 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.7M | 0.1% | -25% | 36.7 |
| 216 |  $BLK | BlackRock, Inc. | $2.6M | 0.1% | -7% | 70.3 |
| 217 |  $PFE | PFIZER INC | $2.6M | 0.1% | +18% | 69 |
| 218 |  $DOV | DOVER Corp | $2.6M | 0.1% | +11% | 63.1 |
| 219 |  $C | CITIGROUP INC | $2.6M | 0.1% | -16% | 54.8 |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.1% | +57% | — |
| 221 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.1% | -26% | — |
| 222 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.1% | -4% | — |
| 223 | — | MORGAN STANLEY ETF TRUST | $2.6M | 0.1% | +8% | — |
| 224 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | -2% | 66.8 |
| 225 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | -7% | — |
| 226 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.1% | -12% | 76.2 |
| 227 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | -5% | — |
| 228 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | -6% | 75.2 |
| 229 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.1% | +120% | — |
| 230 | — | JANUS DETROIT STR TR | $2.5M | 0.1% | -8% | — |
| 231 |  $T | AT&T INC. | $2.5M | 0.1% | +1% | 71.9 |
| 232 |  $ALL | ALLSTATE CORP | $2.4M | 0.1% | +80% | 76.6 |
| 233 | — | JANUS DETROIT STR TR | $2.4M | 0.1% | -19% | — |
| 234 |  $AMGN | AMGEN INC | $2.4M | 0.1% | -5% | 79.5 |
| 235 |  $WSM | WILLIAMS SONOMA INC | $2.4M | 0.1% | -17% | 65 |
| 236 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.1% | -58% | 66.5 |
| 237 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.1% | -9% | — |
| 238 | — | SPDR SERIES TRUST | $2.4M | 0.1% | +29% | — |
| 239 |  $CEG | Constellation Energy Corp | $2.4M | 0.1% | +156% | 62.5 |
| 240 | — | SPDR SERIES TRUST | $2.4M | 0.1% | -15% | — |
| 241 | — | ISHARES TR | $2.4M | 0.1% | -1% | — |
| 242 | — | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.1% | +22% | — |
| 243 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +123% | — |
| 244 |  $NOTV | Inotiv, Inc. | $2.3M | 0.1% | +5% | 29.3 |
| 245 |  $SO | SOUTHERN CO | $2.3M | 0.1% | +9% | 65.1 |
| 246 |  $GEV | GE Vernova Inc. | $2.3M | 0.1% | +9% | 70.1 |
| 247 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -6% | — |
| 248 | — | VICTORY PORTFOLIOS II | $2.2M | 0.1% | -1% | — |
| 249 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.1% | +7% | — |
| 250 |  $O | REALTY INCOME CORP | $2.2M | 0.1% | +18% | 74.6 |
| 251 | — | ISHARES TR | $2.2M | 0.1% | +4% | — |
| 252 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.1% | +61% | 70.9 |
| 253 | — | ALPS ETF TR | $2.1M | 0.1% | +13% | — |
| 254 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.1% | NEW | 75.5 |
| 255 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.1% | +12% | 74.8 |
| 256 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 257 |  $MS | MORGAN STANLEY | $2.1M | 0.1% | +6% | — |
| 258 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.1% | +122% | — |
| 259 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +5% | — |
| 260 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.1% | +2% | — |
| 261 | — | CAPITAL GROUP GROWTH ETF | $2.0M | 0.1% | +32% | — |
| 262 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +33% | — |
| 263 |  $LIN | LINDE PLC | $2.0M | 0.1% | +2% | — |
| 264 |  $PH | Parker-Hannifin Corp | $2.0M | 0.1% | -7% | 73.8 |
| 265 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.1% | +15% | — |
| 266 | — | PACER FDS TR | $2.0M | 0.1% | +4% | — |
| 267 | — | CAPITAL GROUP DIVIDEND GROWE | $2.0M | 0.1% | -2% | — |
| 268 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +9% | — |
| 269 | — | VANGUARD WORLD FD | $2.0M | 0.1% | +7% | — |
| 270 | — | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.1% | -49% | — |
| 271 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.1% | +11% | — |
| 272 | — | PROSHARES TR | $1.9M | 0.1% | -2% | — |
| 273 | — | VANECK ETF TRUST | $1.8M | 0.1% | -77% | — |
| 274 | — | ISHARES TR | $1.8M | 0.1% | -5% | — |
| 275 | — | ISHARES TR | $1.8M | 0.1% | +17% | — |
| 276 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +31% | — |
| 277 | — | THE ALGER ETF TRUST | $1.8M | 0.1% | -28% | — |
| 278 | — | ISHARES TR | $1.8M | 0.1% | -17% | — |
| 279 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +173% | — |
| 280 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +135% | — |
| 281 | — | ISHARES TR | $1.8M | 0.1% | +1% | — |
| 282 |  $MDT | Medtronic plc | $1.8M | 0.1% | -4% | — |
| 283 | — | INNOVATOR ETFS TRUST | $1.8M | 0.1% | +25% | — |
| 284 | — | FIRST TR EXCH TRADED FD III | $1.8M | 0.1% | +137% | — |
| 285 | — | TOUCHSTONE ETF TRUST | $1.7M | 0.1% | NEW | — |
| 286 | — | ISHARES TR | $1.7M | 0.1% | +799% | — |
| 287 | — | SPDR INDEX SHS FDS | $1.7M | 0.1% | +0% | — |
| 288 | — | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 0.1% | +40% | — |
| 289 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +294% | — |
| 290 | — | PACER FDS TR | $1.7M | 0.1% | -2% | — |
| 291 | — | ISHARES TR | $1.7M | 0.1% | -3% | — |
| 292 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.1% | -8% | 77.3 |
| 293 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | +138% | — |
| 294 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.1% | -28% | 81.9 |
| 295 |  $TMDX | TransMedics Group, Inc. | $1.6M | 0.1% | -0% | 70.1 |
| 296 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | NEW | — |
| 297 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.6M | 0.1% | +16% | 59.5 |
| 298 |  $GM | General Motors Co | $1.6M | 0.1% | +107% | 58.7 |
| 299 |  $ET | Energy Transfer LP | $1.6M | 0.1% | -4% | 64.5 |
| 300 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +5% | — |
| 301 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -0% | — |
| 302 | — | VANECK ETF TRUST | $1.5M | 0.1% | +17% | — |
| 303 | — | ISHARES TR | $1.5M | 0.1% | -55% | — |
| 304 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -2% | 82.4 |
| 305 | $WT | WisdomTree, Inc. | $1.5M | 0.1% | +14% | 62.9 |
| 306 | — | ISHARES TR | $1.5M | 0.1% | +8% | — |
| 307 | — | PGIM ETF TR | $1.5M | 0.1% | -30% | — |
| 308 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -8% | — |
| 309 |  $ANET | Arista Networks, Inc. | $1.5M | 0.1% | -20% | 86 |
| 310 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.1% | -4% | — |
| 311 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +517% | — |
| 312 | — | VANGUARD WORLD FD | $1.4M | 0.1% | -10% | — |
| 313 | — | ISHARES TR | $1.4M | 0.1% | -14% | — |
| 314 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | -3% | 63.5 |
| 315 |  $ECL | ECOLAB INC. | $1.4M | 0.1% | +8% | 64.3 |
| 316 |  $SLV | iShares Silver Trust | $1.4M | 0.1% | -10% | — |
| 317 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.1% | +8% | 63.8 |
| 318 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | -8% | — |
| 319 | — | ISHARES TR | $1.3M | 0.1% | +2% | — |
| 320 |  $HELE | HELEN OF TROY LTD | $1.3M | 0.1% | +7% | 34.9 |
| 321 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | +7% | 70.7 |
| 322 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.1% | -7% | 73 |
| 323 | — | ISHARES TR | $1.3M | 0.1% | -6% | — |
| 324 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -0% | 62.9 |
| 325 | — | AMERICAN BEACON SELECT FUNDS | $1.3M | 0.1% | +308% | — |
| 326 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | +18% | 77.2 |
| 327 | — | T ROWE PRICE ETF INC | $1.3M | 0.1% | +701% | — |
| 328 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.1% | +5% | — |
| 329 |  $INFQ | Infleqtion, Inc. | $1.3M | 0.1% | NEW | — |
| 330 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -4% | 65.7 |
| 331 | — | ISHARES TR | $1.3M | 0.1% | +20% | — |
| 332 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +149% | — |
| 333 | — | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.1% | NEW | — |
| 334 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | -38% | — |
| 335 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.1% | -47% | 63.4 |
| 336 |  $IREN | IREN Ltd | $1.3M | 0.1% | +20% | — |
| 337 | — | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.1% | NEW | — |
| 338 | — | ISHARES TR | $1.2M | 0.1% | +164% | — |
| 339 | — | ISHARES TR | $1.2M | 0.1% | +105% | — |
| 340 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -11% | — |
| 341 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +2% | — |
| 342 | — | RBB FD INC | $1.2M | 0.0% | +5% | — |
| 343 | — | NEOS ETF TRUST | $1.2M | 0.0% | -8% | — |
| 344 |  $GLW | CORNING INC /NY | $1.2M | 0.0% | +57% | 72.7 |
| 345 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +2% | — |
| 346 |  $ACN | Accenture plc | $1.2M | 0.0% | +1% | — |
| 347 |  $DE | DEERE & CO | $1.2M | 0.0% | -4% | 57.4 |
| 348 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +9% | — |
| 349 | — | ISHARES TR | $1.2M | 0.0% | +109% | — |
| 350 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | -15% | — |
| 351 | — | ISHARES TR | $1.1M | 0.0% | +375% | — |
| 352 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +27% | — |
| 353 | — | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.0% | -13% | — |
| 354 | — | VANECK ETF TRUST | $1.1M | 0.0% | +1% | — |
| 355 |  $FAST | FASTENAL CO | $1.1M | 0.0% | +0% | 73.5 |
| 356 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -22% | — |
| 357 | — | ARK ETF TR | $1.1M | 0.0% | +21% | — |
| 358 | — | SSGA ACTIVE TR | $1.1M | 0.0% | -3% | — |
| 359 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +5% | — |
| 360 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +9% | 70.2 |
| 361 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | -78% | — |
| 362 | $HD | HOME DEPOT, INC. | $1.1M | 0.0% | +19% | 69.2 |
| 363 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.0M | 0.0% | +41% | 54.3 |
| 364 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | +12% | — |
| 365 |  $ALPS | Alps Group Inc | $1.0M | 0.0% | +2% | — |
| 366 |  $CMI | CUMMINS INC | $1.0M | 0.0% | +63% | 58.9 |
| 367 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | +151% | — |
| 368 | — | ISHARES TR | $1.0M | 0.0% | +5% | — |
| 369 |  $NKE | NIKE, Inc. | $1.0M | 0.0% | -0% | 53.4 |
| 370 | — | GLOBAL X FDS | $1.0M | 0.0% | -36% | — |
| 371 | — | ISHARES TR | $1.0M | 0.0% | -16% | — |
| 372 | — | ISHARES TR | $998,292 | 0.0% | +21% | — |
| 373 | — | GLOBAL X FDS | $986,238 | 0.0% | +8% | — |
| 374 | — | ISHARES TR | $982,486 | 0.0% | +10% | — |
| 375 | — | ISHARES INC | $980,142 | 0.0% | +7% | — |
| 376 | — | ISHARES TR | $978,019 | 0.0% | +16% | — |
| 377 |  $LNT | ALLIANT ENERGY CORP | $977,978 | 0.0% | +3% | 56.7 |
| 378 | — | J P MORGAN EXCHANGE TRADED F | $974,204 | 0.0% | +1% | — |
| 379 | — | FEDERATED HERMES ETF TRUST | $955,746 | 0.0% | +5% | — |
| 380 | — | MORGAN STANLEY ETF TRUST | $951,089 | 0.0% | -4% | — |
| 381 | — | LATTICE STRATEGIES TR | $946,400 | 0.0% | -32% | — |
| 382 | — | CAPITAL GROUP CORE EQUITY ET | $942,035 | 0.0% | +42% | — |
| 383 | — | SPDR INDEX SHS FDS | $935,092 | 0.0% | -85% | — |
| 384 |  $TXN | TEXAS INSTRUMENTS INC | $934,973 | 0.0% | -16% | 70.4 |
| 385 |  $MSTR | Strategy Inc | $932,630 | 0.0% | +13% | 25.4 |
| 386 | $IVZ | Invesco Ltd. | $926,128 | 0.0% | +7% | — |
| 387 | — | ISHARES TR | $922,748 | 0.0% | +13% | — |
| 388 |  $SYK | STRYKER CORP | $906,908 | 0.0% | +13% | 69.8 |
| 389 | $IVZ | Invesco Ltd. | $905,435 | 0.0% | -78% | — |
| 390 |  $ISRG | INTUITIVE SURGICAL INC | $900,774 | 0.0% | +2% | 81.4 |
| 391 |  $WDC | WESTERN DIGITAL CORP | $892,617 | 0.0% | +35% | 76.8 |
| 392 | $IVZ | Invesco Ltd. | $892,351 | 0.0% | +0% | — |
| 393 | — | TIDAL TRUST III | $892,264 | 0.0% | +271% | — |
| 394 |  $CCZ | COMCAST CORP | $884,734 | 0.0% | -6% | 70.4 |
| 395 |  $BABA | Alibaba Group Holding Ltd | $875,898 | 0.0% | +4% | — |
| 396 |  $BSX | BOSTON SCIENTIFIC CORP | $868,335 | 0.0% | -70% | 79.9 |
| 397 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $866,952 | 0.0% | -10% | 66.5 |
| 398 | — | VANGUARD SCOTTSDALE FDS | $866,128 | 0.0% | +14% | — |
| 399 | — | FIRST TR EXCHANGE-TRADED FD | $865,677 | 0.0% | -67% | — |
| 400 | — | ISHARES TR | $864,067 | 0.0% | -26% | — |
| 401 |  $SBUX | STARBUCKS CORP | $861,342 | 0.0% | +1% | 54.6 |
| 402 | — | DAVIS FUNDAMENTAL ETF TR | $859,688 | 0.0% | -33% | — |
| 403 | — | FIDELITY COVINGTON TRUST | $858,622 | 0.0% | +0% | — |
| 404 |  $MMM | 3M CO | $856,309 | 0.0% | -1% | 60.7 |
| 405 |  $UNFI | UNITED NATURAL FOODS INC | $852,670 | 0.0% | +47% | 50.1 |
| 406 |  $DDOG | Datadog, Inc. | $852,321 | 0.0% | -0% | 62.9 |
| 407 | — | PACER FDS TR | $849,074 | 0.0% | -23% | — |
| 408 |  $ADP | AUTOMATIC DATA PROCESSING INC | $847,148 | 0.0% | -24% | 77.9 |
| 409 |  $TTMI | TTM TECHNOLOGIES INC | $843,363 | 0.0% | -14% | 59 |
| 410 | $GS | GOLDMAN SACHS GROUP INC | $843,279 | 0.0% | -13% | — |
| 411 |  $SHOP | SHOPIFY INC. | $843,151 | 0.0% | -27% | — |
| 412 | — | ISHARES TR | $843,049 | 0.0% | -1% | — |
| 413 |  $STRL | STERLING INFRASTRUCTURE, INC. | $840,198 | 0.0% | +17% | 73.3 |
| 414 | — | ISHARES TR | $839,829 | 0.0% | -1% | — |
| 415 |  $MO | ALTRIA GROUP, INC. | $833,292 | 0.0% | +2% | 72.1 |
| 416 | — | FIDELITY COVINGTON TRUST | $832,502 | 0.0% | -21% | — |
| 417 | — | VANGUARD WORLD FD | $829,363 | 0.0% | +8% | — |
| 418 | — | ISHARES TR | $828,772 | 0.0% | +2% | — |
| 419 | — | ISHARES TR | $822,940 | 0.0% | -8% | — |
| 420 |  $AFRM | Affirm Holdings, Inc. | $818,299 | 0.0% | +0% | 71.7 |
| 421 |  $BX | Blackstone Inc. | $814,319 | 0.0% | +19% | 68 |
| 422 | — | FIRST TR EXCHANGE-TRADED FD | $811,776 | 0.0% | -74% | — |
| 423 |  $ASML | ASML HOLDING NV | $808,392 | 0.0% | +56% | — |
| 424 | — | VANGUARD BD INDEX FDS | $806,409 | 0.0% | -2% | — |
| 425 | — | FIRST TR EXCHANGE TRADED FD | $805,825 | 0.0% | -8% | — |
| 426 | — | VANGUARD SCOTTSDALE FDS | $803,338 | 0.0% | -50% | — |
| 427 | $IVZ | Invesco Ltd. | $800,327 | 0.0% | +1% | — |
| 428 | — | BLACKROCK ETF TRUST | $799,445 | 0.0% | +3% | — |
| 429 |  $DHR | DANAHER CORP /DE/ | $799,174 | 0.0% | -2% | 63.9 |
| 430 |  $FDX | FEDEX CORP | $791,552 | 0.0% | +123% | 60.3 |
| 431 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $790,125 | 0.0% | +3% | 60.5 |
| 432 |  $KR | KROGER CO | $786,066 | 0.0% | +16% | 51.1 |
| 433 | — | COLUMBIA ETF TR II | $784,654 | 0.0% | -85% | — |
| 434 | — | EATON VANCE TAX-MANAGED DIVE | $782,887 | 0.0% | +0% | — |
| 435 |  $GILD | GILEAD SCIENCES, INC. | $777,524 | 0.0% | -43% | 77.8 |
| 436 |  $ETN | Eaton Corp plc | $775,860 | 0.0% | +4% | — |
| 437 |  $PYPL | PayPal Holdings, Inc. | $775,447 | 0.0% | +36% | 70.5 |
| 438 |  $DVA | DAVITA INC. | $775,059 | 0.0% | NEW | 57.5 |
| 439 | — | EXCHANGE TRADED CONCEPTS TRU | $774,763 | 0.0% | -4% | — |
| 440 |  $INTU | INTUIT INC. | $768,339 | 0.0% | -27% | 82 |
| 441 | — | ISHARES TR | $765,039 | 0.0% | -16% | — |
| 442 |  $DELL | Dell Technologies Inc. | $763,851 | 0.0% | -23% | 76 |
| 443 | — | FIRST TR EXCHANGE-TRADED FD | $756,941 | 0.0% | +5% | — |
| 444 | — | ISHARES TR | $755,428 | 0.0% | +1% | — |
| 445 |  $COF | CAPITAL ONE FINANCIAL CORP | $755,043 | 0.0% | -61% | 71 |
| 446 |  $WRBY | Warby Parker Inc. | $753,253 | 0.0% | +38% | 51.2 |
| 447 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $748,524 | 0.0% | +5% | 66.4 |
| 448 | — | FRANKLIN TEMPLETON ETF TR | $739,358 | 0.0% | -4% | — |
| 449 | — | BLACKROCK ETF TRUST | $738,501 | 0.0% | +14% | — |
| 450 |  $GRAL | GRAIL, Inc. | $733,753 | 0.0% | -7% | 31.9 |
| 451 | — | FEDERATED HERMES ETF TRUST | $733,105 | 0.0% | -16% | — |
| 452 |  $GIL | Gildan Activewear Inc. | $730,295 | 0.0% | -5% | — |
| 453 | — | ISHARES TR | $726,914 | 0.0% | -69% | — |
| 454 | — | VANGUARD STAR FDS | $725,584 | 0.0% | +80% | — |
| 455 |  $BTQ | BTQ Technologies Corp. | $720,633 | 0.0% | +0% | — |
| 456 | — | ISHARES TR | $712,101 | 0.0% | +0% | — |
| 457 | — | BLACKROCK ETF TRUST | $710,566 | 0.0% | +26% | — |
| 458 |  $KMI | KINDER MORGAN, INC. | $701,716 | 0.0% | -2% | 74.6 |
| 459 |  $APD | Air Products & Chemicals, Inc. | $701,697 | 0.0% | +4% | 41.2 |
| 460 |  $CLS | CELESTICA INC | $690,961 | 0.0% | -6% | 69 |
| 461 | — | FIRST TR EXCH TRADED FD III | $688,050 | 0.0% | -1% | — |
| 462 |  $PGR | PROGRESSIVE CORP/OH/ | $687,003 | 0.0% | -31% | 83.6 |
| 463 | — | PROSHARES TR | $685,277 | 0.0% | -65% | — |
| 464 | — | VANGUARD INDEX FDS | $681,079 | 0.0% | +1% | — |
| 465 |  $EXC | EXELON CORP | $678,192 | 0.0% | +21% | 63.9 |
| 466 |  $MDLZ | Mondelez International, Inc. | $677,716 | 0.0% | +6% | 53.9 |
| 467 | — | ISHARES TR | $677,506 | 0.0% | -14% | — |
| 468 | — | FIDELITY COVINGTON TRUST | $677,072 | 0.0% | +33% | — |
| 469 | — | BLACKROCK ETF TRUST II | $676,191 | 0.0% | -32% | — |
| 470 | — | FIRST TR EXCHANGE-TRADED FD | $674,495 | 0.0% | +42% | — |
| 471 | — | VANGUARD INDEX FDS | $670,971 | 0.0% | -1% | — |
| 472 | — | ISHARES TR | $670,156 | 0.0% | -40% | — |
| 473 | — | SPDR SERIES TRUST | $669,988 | 0.0% | -41% | — |
| 474 |  $EMR | EMERSON ELECTRIC CO | $663,808 | 0.0% | -1% | 65.9 |
| 475 |  $VMI | VALMONT INDUSTRIES INC | $663,686 | 0.0% | +0% | 60.1 |
| 476 | — | NEOS ETF TRUST | $659,657 | 0.0% | +59% | — |
| 477 | — | JANUS DETROIT STR TR | $657,899 | 0.0% | -51% | — |
| 478 |  $APP | AppLovin Corp | $657,098 | 0.0% | +10% | 86.8 |
| 479 | — | PROSHARES TR | $654,101 | 0.0% | -65% | — |
| 480 |  $BAH | Booz Allen Hamilton Holding Corp | $646,457 | 0.0% | +237% | 65.5 |
| 481 | $WT | WisdomTree, Inc. | $634,898 | 0.0% | -36% | 62.9 |
| 482 | — | SERIES PORTFOLIOS TR | $634,597 | 0.0% | -32% | — |
| 483 |  $DUK | Duke Energy CORP | $630,848 | 0.0% | +13% | 64 |
| 484 | — | ISHARES TR | $628,801 | 0.0% | +23% | — |
| 485 |  $NDAQ | NASDAQ, INC. | $623,517 | 0.0% | +11% | 78.5 |
| 486 | — | FIDELITY COMWLTH TR | $621,989 | 0.0% | +18% | — |
| 487 |  $KLAC | KLA CORP | $621,426 | 0.0% | +17% | 84.4 |
| 488 | — | FIRST TR EXCHANGE-TRADED FD | $618,927 | 0.0% | -22% | — |
| 489 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $618,000 | 0.0% | +1% | 75.4 |
| 490 | $WT | WisdomTree, Inc. | $616,306 | 0.0% | -6% | 62.9 |
| 491 |  $CCL | Carnival Corp Ltd. | $615,872 | 0.0% | +6% | — |
| 492 |  $DVN | DEVON ENERGY CORP/DE | $611,759 | 0.0% | +28% | 70.2 |
| 493 |  $PLD | Prologis, Inc. | $611,365 | 0.0% | +0% | 67.5 |
| 494 | — | ISHARES TR | $609,337 | 0.0% | +55% | — |
| 495 | — | FIDELITY COVINGTON TRUST | $603,490 | 0.0% | +178% | — |
| 496 | — | PIMCO ETF TR | $603,382 | 0.0% | +13% | — |
| 497 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $603,165 | 0.0% | +71% | — |
| 498 |  $CIFR | Cipher Digital Inc. | $602,895 | 0.0% | +53% | 30.1 |
| 499 | $IVZ | Invesco Ltd. | $599,866 | 0.0% | -4% | — |
| 500 | — | FIRST TR EXCHANGE-TRADED ALP | $598,890 | 0.0% | +9% | — |
| 501 | — | FIRST TR EXCHANGE TRADED FD | $598,507 | 0.0% | +12% | — |
| 502 | — | VANGUARD MUN BD FDS | $597,953 | 0.0% | +71% | — |
| 503 |  $DTB | DTE ENERGY CO | $594,804 | 0.0% | -2% | — |
| 504 |  $PPL | PPL Corp | $591,449 | 0.0% | +4% | 70.3 |
| 505 |  $FN | Fabrinet | $591,404 | 0.0% | NEW | 72.4 |
| 506 |  $CELH | Celsius Holdings, Inc. | $590,387 | 0.0% | -3% | 63 |
| 507 | — | FIRST TR EXCHANGE TRADED FD | $589,774 | 0.0% | +29% | — |
| 508 | — | FIRST TR EXCHANGE-TRADED FD | $586,540 | 0.0% | -87% | — |
| 509 |  $DY | DYCOM INDUSTRIES INC | $585,481 | 0.0% | NEW | 62.1 |
| 510 |  $INCY | INCYTE CORP | $573,285 | 0.0% | +4% | 81.2 |
| 511 | — | VANGUARD INDEX FDS | $568,421 | 0.0% | +5% | — |
| 512 |  $CB | Chubb Ltd | $567,712 | 0.0% | -9% | — |
| 513 | — | ISHARES TR | $565,830 | 0.0% | +0% | — |
| 514 | — | FIRST TR EXCHANGE-TRADED ALP | $564,583 | 0.0% | -0% | — |
| 515 | — | INVESCO EXCH TRADED FD TR II | $562,020 | 0.0% | +0% | — |
| 516 | — | ISHARES INC | $561,623 | 0.0% | +40% | — |
| 517 |  $WM | WASTE MANAGEMENT INC | $555,602 | 0.0% | +13% | 70.7 |
| 518 | $META | Meta Platforms, Inc. | $552,792 | 0.0% | +8% | 80.9 |
| 519 |  $BKNG | Booking Holdings Inc. | $552,255 | 0.0% | -15% | 55.3 |
| 520 | — | BNY MELLON ETF TRUST | $550,109 | 0.0% | NEW | — |
| 521 | — | ISHARES TR | $550,089 | 0.0% | -31% | — |
| 522 |  $NWL | NEWELL BRANDS INC. | $547,864 | 0.0% | +0% | 41.3 |
| 523 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $544,862 | 0.0% | +6% | — |
| 524 | $IVZ | Invesco Ltd. | $542,233 | 0.0% | +89% | — |
| 525 |  $ARM | ARM HOLDINGS PLC /UK | $540,523 | 0.0% | +7% | — |
| 526 |  $EFT | Eaton Vance Floating-Rate Income Trust | $538,897 | 0.0% | -2% | — |
| 527 | — | NEW YORK LIFE INVTS ACTIVE E | $535,333 | 0.0% | NEW | — |
| 528 | — | INVESCO EXCH TRADED FD TR II | $528,236 | 0.0% | +145% | — |
| 529 |  $NUE | NUCOR CORP | $527,902 | 0.0% | -4% | 58.9 |
| 530 | — | ISHARES TR | $527,722 | 0.0% | -1% | — |
| 531 | — | SPDR SERIES TRUST | $522,723 | 0.0% | +18% | — |
| 532 |  $EOG | EOG RESOURCES INC | $521,887 | 0.0% | NEW | 71.1 |
| 533 | — | INVESCO EXCH TRADED FD TR II | $517,328 | 0.0% | +154% | — |
| 534 |  $CTAS | CINTAS CORP | $510,803 | 0.0% | +27% | 76.3 |
| 535 |  $GSK | GSK plc | $509,840 | 0.0% | +3% | — |
| 536 | — | PACER FDS TR | $504,681 | 0.0% | +33% | — |
| 537 |  $CL | COLGATE PALMOLIVE CO | $499,598 | 0.0% | -2% | 72.4 |
| 538 | — | PACER FDS TR | $499,018 | 0.0% | +0% | — |
| 539 | $IVZ | Invesco Ltd. | $498,534 | 0.0% | +24% | — |
| 540 | $IVZ | Invesco Ltd. | $494,374 | 0.0% | NEW | — |
| 541 | — | T ROWE PRICE ETF INC | $491,488 | 0.0% | +149% | — |
| 542 |  $VRT | Vertiv Holdings Co | $488,448 | 0.0% | -2% | 82.7 |
| 543 | — | PACER FDS TR | $487,778 | 0.0% | +0% | — |
| 544 | — | BLACKROCK ETF TRUST | $486,317 | 0.0% | -4% | — |
| 545 | — | DBX ETF TR | $480,548 | 0.0% | +60% | — |
| 546 | — | PACER FDS TR | $480,191 | 0.0% | +27% | — |
| 547 |  $ITW | ILLINOIS TOOL WORKS INC | $479,516 | 0.0% | +1% | 71.2 |
| 548 |  $LNG | Cheniere Energy, Inc. | $475,298 | 0.0% | +28% | 48.4 |
| 549 | — | VANGUARD SCOTTSDALE FDS | $470,983 | 0.0% | +48% | — |
| 550 | — | VANGUARD CHARLOTTE FDS | $469,874 | 0.0% | +11% | — |
| 551 | — | FIRST TR EXCH TRADED FD III | $468,814 | 0.0% | +2% | — |
| 552 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $465,920 | 0.0% | -11% | 68.8 |
| 553 |  $TGT | TARGET CORP | $465,279 | 0.0% | -12% | 53.1 |
| 554 | — | VANGUARD SCOTTSDALE FDS | $460,016 | 0.0% | +71% | — |
| 555 |  $FANG | Diamondback Energy, Inc. | $457,851 | 0.0% | -3% | 81.4 |
| 556 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $452,702 | 0.0% | +0% | — |
| 557 |  $AMT | AMERICAN TOWER CORP /MA/ | $451,727 | 0.0% | +4% | 69.8 |
| 558 | — | SPDR SERIES TRUST | $450,849 | 0.0% | +69% | — |
| 559 | — | TIDAL TRUST I | $450,475 | 0.0% | +76% | — |
| 560 | — | ARK ETF TR | $445,755 | 0.0% | +97% | — |
| 561 | — | ISHARES TR | $445,462 | 0.0% | -14% | — |
| 562 |  $YUM | YUM BRANDS INC | $442,857 | 0.0% | +7% | 71.7 |
| 563 |  $QXO | QXO, Inc. | $442,155 | 0.0% | +22% | 53.5 |
| 564 | — | DBX ETF TR | $441,982 | 0.0% | +32% | — |
| 565 | — | VANGUARD WORLD FD | $441,892 | 0.0% | +0% | — |
| 566 |  $CVS | CVS HEALTH Corp | $440,330 | 0.0% | -65% | 51.3 |
| 567 | — | ISHARES TR | $440,011 | 0.0% | -13% | — |
| 568 |  $FCX | FREEPORT-MCMORAN INC | $434,365 | 0.0% | -20% | 73.1 |
| 569 | — | VANGUARD WORLD FD | $432,712 | 0.0% | +1% | — |
| 570 | — | FIDELITY COVINGTON TRUST | $432,622 | 0.0% | +7% | — |
| 571 |  $STX | Seagate Technology Holdings plc | $432,111 | 0.0% | -2% | — |
| 572 | — | SCHWAB STRATEGIC TR | $431,516 | 0.0% | +34% | — |
| 573 | — | SSGA ACTIVE ETF TR | $430,475 | 0.0% | +6% | — |
| 574 |  $WLDN | Willdan Group, Inc. | $428,966 | 0.0% | -4% | 61.5 |
| 575 | — | FIRST TR EXCHANGE-TRADED FD | $425,449 | 0.0% | -77% | — |
| 576 | — | ISHARES TR | $424,774 | 0.0% | -18% | — |
| 577 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $418,571 | 0.0% | NEW | — |
| 578 |  $ADBE | ADOBE INC. | $418,261 | 0.0% | -13% | 80.4 |
| 579 | — | GLOBAL X FDS | $416,711 | 0.0% | +7% | — |
| 580 | — | ISHARES TR | $416,298 | 0.0% | +1% | — |
| 581 | — | SPDR SERIES TRUST | $414,085 | 0.0% | +7% | — |
| 582 |  $OKLO | Oklo Inc. | $412,787 | 0.0% | +90% | — |
| 583 |  $ESLT | ELBIT SYSTEMS LTD | $412,658 | 0.0% | NEW | — |
| 584 | — | VANGUARD INTL EQUITY INDEX F | $408,368 | 0.0% | +2% | — |
| 585 |  $AFL | AFLAC INC | $407,902 | 0.0% | -1% | 60.3 |
| 586 | — | ISHARES TR | $405,595 | 0.0% | -3% | — |
| 587 |  $IONQ | IonQ, Inc. | $402,870 | 0.0% | +0% | 32.8 |
| 588 | $IVZ | Invesco Ltd. | $402,033 | 0.0% | NEW | — |
| 589 |  $KMB | KIMBERLY CLARK CORP | $399,001 | 0.0% | +21% | 61.7 |
| 590 | — | INVESCO EXCH TRADED FD TR II | $397,509 | 0.0% | +489% | — |
| 591 | — | NEOS ETF TRUST | $397,487 | 0.0% | +85% | — |
| 592 |  $IBRX | ImmunityBio, Inc. | $394,376 | 0.0% | NEW | 30 |
| 593 |  $NSC | NORFOLK SOUTHERN CORP | $393,942 | 0.0% | +43% | 70.8 |
| 594 | — | J P MORGAN EXCHANGE TRADED F | $391,633 | 0.0% | -24% | — |
| 595 | — | VANGUARD WORLD FD | $390,984 | 0.0% | +82% | — |
| 596 | $STT | STATE STREET CORP | $387,195 | 0.0% | +0% | 61.5 |
| 597 | — | AMERICAN CENTY ETF TR | $386,626 | 0.0% | +32% | — |
| 598 |  $AMP | AMERIPRISE FINANCIAL INC | $382,679 | 0.0% | -49% | 70.2 |
| 599 | — | PACER FDS TR | $381,978 | 0.0% | +10% | — |
| 600 | — | ISHARES TR | $380,612 | 0.0% | -3% | — |
| 601 |  $HUBB | HUBBELL INC | $379,833 | 0.0% | +0% | 68.7 |
| 602 | $WT | WisdomTree, Inc. | $379,248 | 0.0% | +9% | 62.9 |
| 603 |  $WULF | TERAWULF INC. | $375,252 | 0.0% | +36% | 25.2 |
| 604 | $IVZ | Invesco Ltd. | $374,507 | 0.0% | -17% | — |
| 605 | — | VANGUARD WORLD FD | $373,247 | 0.0% | -80% | — |
| 606 |  $CRWV | CoreWeave, Inc. | $372,166 | 0.0% | -14% | 46.5 |
| 607 |  $NMAI | Nuveen Multi-Asset Income Fund | $372,000 | 0.0% | +0% | — |
| 608 | — | ISHARES TR | $369,727 | 0.0% | +8% | — |
| 609 |  $MELI | MERCADOLIBRE INC | $368,281 | 0.0% | +22% | 77.5 |
| 610 |  $AGX | ARGAN INC | $367,639 | 0.0% | NEW | 79.2 |
| 611 | $IVZ | Invesco Ltd. | $366,891 | 0.0% | +187% | — |
| 612 | — | INVESCO EXCH TRADED FD TR II | $366,275 | 0.0% | +3% | — |
| 613 |  $WEC | WEC ENERGY GROUP, INC. | $365,387 | 0.0% | +12% | 67 |
| 614 | — | ISHARES TR | $365,152 | 0.0% | +74% | — |
| 615 | — | SSGA ACTIVE ETF TR | $363,410 | 0.0% | -6% | — |
| 616 | — | TIDAL TRUST II | $362,431 | 0.0% | -1% | — |
| 617 |  $WMB | WILLIAMS COMPANIES, INC. | $360,680 | 0.0% | +2% | 72.8 |
| 618 |  $LIEN | Chicago Atlantic BDC, Inc. | $360,524 | 0.0% | +0% | — |
| 619 | — | DIREXION SHARES ETF TRUST | $355,890 | 0.0% | -0% | — |
| 620 |  $BP | BP PLC | $354,295 | 0.0% | -1% | — |
| 621 | — | ISHARES TR | $353,423 | 0.0% | -3% | — |
| 622 | $IVZ | Invesco Ltd. | $352,953 | 0.0% | NEW | — |
| 623 |  $MPLX | MPLX LP | $352,273 | 0.0% | -4% | 76.5 |
| 624 | — | FIDELITY COVINGTON TRUST | $352,025 | 0.0% | +66% | — |
| 625 | — | JANUS DETROIT STR TR | $351,867 | 0.0% | -8% | — |
| 626 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $351,561 | 0.0% | -0% | — |
| 627 |  $ES | EVERSOURCE ENERGY | $349,725 | 0.0% | +2% | 67 |
| 628 |  $CTVA | Corteva, Inc. | $349,438 | 0.0% | +28% | 48.4 |
| 629 | — | ETF SER SOLUTIONS | $347,106 | 0.0% | +53% | — |
| 630 |  $OKE | ONEOK INC /NEW/ | $340,995 | 0.0% | +8% | 72 |
| 631 | — | VANGUARD SCOTTSDALE FDS | $340,509 | 0.0% | +59% | — |
| 632 |  $MFC | MANULIFE FINANCIAL CORP | $340,061 | 0.0% | +10% | — |
| 633 |  $MPC | Marathon Petroleum Corp | $339,426 | 0.0% | +11% | 50.7 |
| 634 | — | ISHARES TR | $337,491 | 0.0% | -71% | — |
| 635 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $337,006 | 0.0% | -0% | — |
| 636 | — | ISHARES TR | $336,793 | 0.0% | -14% | — |
| 637 |  $MCO | MOODYS CORP /DE/ | $334,604 | 0.0% | +15% | 81.3 |
| 638 |  $HOOD | Robinhood Markets, Inc. | $334,442 | 0.0% | -86% | 75.8 |
| 639 | — | FIDELITY COVINGTON TRUST | $331,918 | 0.0% | -92% | — |
| 640 | — | ISHARES TR | $331,811 | 0.0% | -7% | — |
| 641 | — | TIDAL TRUST I | $331,696 | 0.0% | -7% | — |
| 642 |  $SOFI | SoFi Technologies, Inc. | $330,685 | 0.0% | +26% | 53.8 |
| 643 |  $TFC | TRUIST FINANCIAL CORP | $329,394 | 0.0% | -9% | — |
| 644 | — | CAMBRIA ETF TR | $326,084 | 0.0% | -1% | — |
| 645 | $IVZ | Invesco Ltd. | $325,990 | 0.0% | +5% | — |
| 646 | — | EXCHANGE LISTED FDS TR | $324,269 | 0.0% | +3% | — |
| 647 |  $NI | NISOURCE INC. | $321,441 | 0.0% | +0% | 61.7 |
| 648 | — | ISHARES TR | $317,735 | 0.0% | -16% | — |
| 649 | — | J P MORGAN EXCHANGE TRADED F | $316,215 | 0.0% | -16% | — |
| 650 | — | ISHARES TR | $316,149 | 0.0% | -8% | — |
| 651 |  $BBBY | BED BATH & BEYOND, INC. | $316,007 | 0.0% | -3% | 25.2 |
| 652 |  $VEEV | VEEVA SYSTEMS INC | $315,134 | 0.0% | +3% | 77.8 |
| 653 | — | PACER FDS TR | $314,508 | 0.0% | -7% | — |
| 654 | — | FIRST TR EXCHANGE-TRADED FD | $312,832 | 0.0% | -30% | — |
| 655 | — | NEUBERGER BERMAN ETF TRUST | $312,365 | 0.0% | -6% | — |
| 656 | — | ISHARES TR | $312,049 | 0.0% | +42% | — |
| 657 | — | ISHARES TR | $311,923 | 0.0% | +7% | — |
| 658 |  $SU | SUNCOR ENERGY INC | $311,841 | 0.0% | -11% | — |
| 659 |  $NET | Cloudflare, Inc. | $310,954 | 0.0% | +0% | 52.6 |
| 660 |  $VKTX | Viking Therapeutics, Inc. | $310,822 | 0.0% | +20% | — |
| 661 |  $USB | US BANCORP DE | $310,623 | 0.0% | -5% | 71.4 |
| 662 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $310,219 | 0.0% | +0% | 59.8 |
| 663 | — | FIRST TR EXCHANGE-TRADED FD | $309,287 | 0.0% | -31% | — |
| 664 | — | FIRST TR EXCH TRADED FD III | $308,430 | 0.0% | +5% | — |
| 665 | $IVZ | Invesco Ltd. | $306,095 | 0.0% | +0% | — |
| 666 | — | GLOBAL X FDS | $306,015 | 0.0% | -17% | — |
| 667 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $304,817 | 0.0% | +26% | 50.6 |
| 668 |  $APH | AMPHENOL CORP /DE/ | $304,756 | 0.0% | NEW | 80.5 |
| 669 |  $SRPT | Sarepta Therapeutics, Inc. | $302,138 | 0.0% | -17% | 41.6 |
| 670 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $295,921 | 0.0% | +6% | 75.1 |
| 671 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $294,856 | 0.0% | NEW | — |
| 672 |  $VFC | V F CORP | $292,837 | 0.0% | -17% | 59.7 |
| 673 |  $TRGP | Targa Resources Corp. | $292,351 | 0.0% | -68% | 70 |
| 674 | — | ISHARES TR | $292,144 | 0.0% | +6% | — |
| 675 | — | FIRST TR EXCHANGE-TRADED FD | $290,371 | 0.0% | -35% | — |
| 676 | $IVZ | Invesco Ltd. | $289,072 | 0.0% | +0% | — |
| 677 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $288,644 | 0.0% | +0% | 76.3 |
| 678 | — | INVESCO EXCH TRADED FD TR II | $287,604 | 0.0% | -22% | — |
| 679 |  $IQV | IQVIA HOLDINGS INC. | $286,848 | 0.0% | +7% | 59.7 |
| 680 |  $ROK | ROCKWELL AUTOMATION, INC | $286,616 | 0.0% | -6% | 68.2 |
| 681 | — | ISHARES TR | $286,424 | 0.0% | -2% | — |
| 682 | $IVZ | Invesco Ltd. | $285,946 | 0.0% | +2% | — |
| 683 |  $SYY | SYSCO CORP | $285,239 | 0.0% | +0% | 58.4 |
| 684 |  $ICE | Intercontinental Exchange, Inc. | $284,400 | 0.0% | +1% | 73.8 |
| 685 | — | ISHARES TR | $283,924 | 0.0% | -37% | — |
| 686 | — | DIMENSIONAL ETF TRUST | $283,414 | 0.0% | +0% | — |
| 687 |  $GBTC | Grayscale Bitcoin Trust ETF | $281,580 | 0.0% | NEW | — |
| 688 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $281,062 | 0.0% | -12% | 66.3 |
| 689 | — | ARK ETF TR | $281,016 | 0.0% | -13% | — |
| 690 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $280,861 | 0.0% | +7% | 71.5 |
| 691 | — | TWO RDS SHARED TR | $280,115 | 0.0% | -61% | — |
| 692 | — | INVESCO EXCH TRADED FD TR II | $280,096 | 0.0% | +30% | — |
| 693 | — | ISHARES TR | $279,369 | 0.0% | -0% | — |
| 694 | — | DIMENSIONAL ETF TRUST | $278,915 | 0.0% | -5% | — |
| 695 |  $GNRC | GENERAC HOLDINGS INC. | $278,150 | 0.0% | -21% | 58.2 |
| 696 | — | DIMENSIONAL ETF TRUST | $277,584 | 0.0% | -5% | — |
| 697 |  $BIDU | Baidu, Inc. | $277,324 | 0.0% | -6% | — |
| 698 |  $FE | FIRSTENERGY CORP | $276,055 | 0.0% | +3% | 61.6 |
| 699 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $275,503 | 0.0% | -48% | — |
| 700 |  $FLEX | FLEX LTD. | $275,259 | 0.0% | +23% | — |
| 701 | — | VANGUARD ADMIRAL FDS INC | $275,117 | 0.0% | +0% | — |
| 702 |  $JQC | Nuveen Credit Strategies Income Fund | $275,028 | 0.0% | +0% | — |
| 703 | — | FIDELITY COVINGTON TRUST | $274,539 | 0.0% | -62% | — |
| 704 |  $YMM | Full Truck Alliance Co. Ltd. | $274,439 | 0.0% | +7% | — |
| 705 |  $QUIK | QUICKLOGIC Corp | $274,298 | 0.0% | +2% | — |
| 706 |  $NEM | NEWMONT Corp /DE/ | $272,455 | 0.0% | -14% | 88.3 |
| 707 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $271,757 | 0.0% | +0% | 74.4 |
| 708 |  $JXN | Jackson Financial Inc. | $269,756 | 0.0% | +0% | 67.5 |
| 709 |  $FTNT | Fortinet, Inc. | $267,688 | 0.0% | -2% | 78.1 |
| 710 |  $XRAY | DENTSPLY SIRONA Inc. | $266,696 | 0.0% | NEW | 37 |
| 711 | — | VANECK ETF TRUST | $266,205 | 0.0% | -75% | — |
| 712 | — | GLOBAL X FDS | $265,843 | 0.0% | +22% | — |
| 713 | — | VANGUARD WORLD FD | $265,597 | 0.0% | -9% | — |
| 714 |  $TMUS | T-Mobile US, Inc. | $265,512 | 0.0% | +16% | 72.7 |
| 715 | — | INNOVATOR ETFS TRUST | $264,660 | 0.0% | -78% | — |
| 716 | — | VANGUARD BD INDEX FDS | $264,567 | 0.0% | +16% | — |
| 717 |  $JCI | Johnson Controls International plc | $263,088 | 0.0% | -18% | — |
| 718 | — | ISHARES TR | $262,874 | 0.0% | +6% | — |
| 719 |  $ETHA | iShares Ethereum Trust ETF | $261,781 | 0.0% | +19% | — |
| 720 |  $ELV | Elevance Health, Inc. | $261,663 | 0.0% | +20% | 59.4 |
| 721 | — | VANECK ETF TRUST | $261,350 | 0.0% | -96% | — |
| 722 | — | SCHWAB STRATEGIC TR | $260,489 | 0.0% | +9% | — |
| 723 | — | FIDELITY COVINGTON TRUST | $260,259 | 0.0% | -81% | — |
| 724 |  $TRV | TRAVELERS COMPANIES, INC. | $260,182 | 0.0% | -7% | 71.5 |
| 725 | $GS | GOLDMAN SACHS GROUP INC | $260,065 | 0.0% | +0% | — |
| 726 | — | DAVIS FUNDAMENTAL ETF TR | $259,326 | 0.0% | +6% | — |
| 727 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $259,089 | 0.0% | +6% | 72.9 |
| 728 |  $ED | CONSOLIDATED EDISON INC | $258,585 | 0.0% | -13% | 71.6 |
| 729 | — | VANGUARD WORLD FD | $258,125 | 0.0% | +0% | — |
| 730 |  $SNOW | Snowflake Inc. | $257,299 | 0.0% | -10% | 49.6 |
| 731 | — | VANECK FDS | $256,367 | 0.0% | +1% | — |
| 732 | — | USCF ETF TR | $256,273 | 0.0% | NEW | — |
| 733 | — | ISHARES TR | $253,859 | 0.0% | +0% | — |
| 734 |  $D | DOMINION ENERGY, INC | $253,010 | 0.0% | -13% | 74.9 |
| 735 | — | SPDR SERIES TRUST | $251,120 | 0.0% | -59% | — |
| 736 | — | ISHARES TR | $249,400 | 0.0% | +0% | — |
| 737 | — | ISHARES TR | $249,071 | 0.0% | -60% | — |
| 738 | — | VANGUARD WORLD FD | $247,884 | 0.0% | -68% | — |
| 739 |  $AG | FIRST MAJESTIC SILVER CORP | $247,026 | 0.0% | NEW | — |
| 740 | — | ISHARES TR | $246,634 | 0.0% | -32% | — |
| 741 |  $NNE | Nano Nuclear Energy Inc. | $246,518 | 0.0% | -1% | — |
| 742 |  $DOW | DOW INC. | $244,533 | 0.0% | NEW | 38 |
| 743 | — | ISHARES TR | $242,214 | 0.0% | -27% | — |
| 744 | — | ISHARES TR | $240,901 | 0.0% | -5% | — |
| 745 |  $DTM | DT Midstream, Inc. | $240,386 | 0.0% | +0% | 74.5 |
| 746 |  $ALB | ALBEMARLE CORP | $239,852 | 0.0% | -45% | 50.2 |
| 747 |  $WBD | Warner Bros. Discovery, Inc. | $239,769 | 0.0% | +4% | 42.1 |
| 748 |  $Q | Qnity Electronics, Inc. | $239,529 | 0.0% | NEW | — |
| 749 | $WT | WisdomTree, Inc. | $239,246 | 0.0% | -6% | 62.9 |
| 750 | — | ISHARES TR | $239,203 | 0.0% | +2% | — |
| 751 | — | CAMBRIA ETF TR | $238,227 | 0.0% | +8% | — |
| 752 |  $BALL | BALL Corp | $237,681 | 0.0% | NEW | 54.2 |
| 753 | — | CAMBRIA ETF TR | $237,455 | 0.0% | +590% | — |
| 754 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $236,480 | 0.0% | +0% | 70.8 |
| 755 |  $RCAT | Red Cat Holdings, Inc. | $236,183 | 0.0% | +72% | 30 |
| 756 |  $AZO | AUTOZONE INC | $233,067 | 0.0% | +0% | 66.5 |
| 757 | — | DIMENSIONAL ETF TRUST | $233,040 | 0.0% | -7% | — |
| 758 | — | FIRST TR EXCHANGE-TRADED FD | $233,031 | 0.0% | -3% | — |
| 759 |  $MTRN | MATERION Corp | $231,440 | 0.0% | NEW | 53.4 |
| 760 | — | ISHARES TR | $231,095 | 0.0% | -1% | — |
| 761 | — | CAPITAL GROUP CORE BALANCED | $230,994 | 0.0% | NEW | — |
| 762 |  $DX | DYNEX CAPITAL INC | $230,597 | 0.0% | NEW | — |
| 763 | — | J P MORGAN EXCHANGE TRADED F | $230,326 | 0.0% | -52% | — |
| 764 | — | GOLDMAN SACHS ETF TR | $227,753 | 0.0% | -90% | — |
| 765 | — | PUTNAM ETF TRUST | $227,082 | 0.0% | NEW | — |
| 766 |  $HCA | HCA Healthcare, Inc. | $225,735 | 0.0% | -67% | 70.5 |
| 767 | — | ISHARES TR | $224,464 | 0.0% | -41% | — |
| 768 | — | FLEXSHARES TR | $223,315 | 0.0% | +2% | — |
| 769 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $222,210 | 0.0% | +6% | — |
| 770 | — | VANGUARD WHITEHALL FDS | $222,210 | 0.0% | +3% | — |
| 771 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $221,893 | 0.0% | +1% | — |
| 772 | — | ISHARES TR | $221,235 | 0.0% | -28% | — |
| 773 |  $BROS | Dutch Bros Inc. | $221,131 | 0.0% | +2% | 65.9 |
| 774 | — | ISHARES TR | $220,820 | 0.0% | -8% | — |
| 775 | — | ETFIS SER TR I | $220,540 | 0.0% | -70% | — |
| 776 | — | MORGAN STANLEY ETF TRUST | $219,221 | 0.0% | +0% | — |
| 777 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $216,927 | 0.0% | +0% | — |
| 778 | — | INVESCO EXCH TRADED FD TR II | $216,814 | 0.0% | -1% | — |
| 779 | — | VANGUARD ADMIRAL FDS INC | $216,810 | 0.0% | -73% | — |
| 780 |  $COR | Cencora, Inc. | $216,251 | 0.0% | -3% | 59.6 |
| 781 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $216,112 | 0.0% | NEW | 68.1 |
| 782 |  $CTRA | Coterra Energy Inc. | $215,792 | 0.0% | NEW | 80.6 |
| 783 | — | ISHARES TR | $215,257 | 0.0% | +0% | — |
| 784 | — | AMERICAN CENTY ETF TR | $215,028 | 0.0% | -92% | — |
| 785 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $214,194 | 0.0% | -16% | 74.6 |
| 786 | — | THEMES ETF TR | $213,300 | 0.0% | NEW | — |
| 787 | — | SPDR SERIES TRUST | $213,277 | 0.0% | -25% | — |
| 788 | — | PIMCO ETF TR | $212,219 | 0.0% | -2% | — |
| 789 | — | FIDELITY COVINGTON TRUST | $211,550 | 0.0% | -70% | — |
| 790 | — | VANECK ETF TRUST | $209,280 | 0.0% | -80% | — |
| 791 | — | FIRST TR EXCH TRADED FD III | $208,567 | 0.0% | -52% | — |
| 792 |  $HSY | HERSHEY CO | $207,058 | 0.0% | NEW | 59.4 |
| 793 |  $ALLY | Ally Financial Inc. | $206,010 | 0.0% | -8% | 69.3 |
| 794 | $IVZ | Invesco Ltd. | $205,975 | 0.0% | -14% | — |
| 795 |  $MP | MP Materials Corp. / DE | $205,732 | 0.0% | NEW | 23.5 |
| 796 |  $FSLY | Fastly, Inc. | $204,873 | 0.0% | -30% | 40.2 |
| 797 | — | SCHWAB STRATEGIC TR | $204,381 | 0.0% | -98% | — |
| 798 | — | PRINCIPAL EXCHANGE TRADED FD | $200,544 | 0.0% | +0% | — |
| 799 |  $SHEL | Shell plc | $200,174 | 0.0% | NEW | — |
| 800 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $200,150 | 0.0% | +0% | — |
| 801 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $197,379 | 0.0% | +5% | 69.4 |
| 802 | — | TIDAL TRUST I | $195,826 | 0.0% | +5% | — |
| 803 | — | ISHARES TR | $194,532 | 0.0% | +143% | — |
| 804 |  $F | FORD MOTOR CO | $194,297 | 0.0% | -24% | 58.5 |
| 805 |  $NOV | NOV Inc. | $188,100 | 0.0% | -7% | 50.1 |
| 806 |  $ONDS | Ondas Inc. | $177,012 | 0.0% | NEW | 31.8 |
| 807 |  $ENVX | Enovix Corp | $159,855 | 0.0% | -4% | 25.2 |
| 808 |  $MARA | MARA Holdings, Inc. | $158,549 | 0.0% | -7% | 12.2 |
| 809 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $149,368 | 0.0% | +0% | — |
| 810 | — | EATON VANCE TAX-MANAGED GLOB | $145,315 | 0.0% | +0% | — |
| 811 |  $BBNX | Beta Bionics, Inc. | $142,284 | 0.0% | +0% | 22.8 |
| 812 |  $CHMI | Cherry Hill Mortgage Investment Corp | $129,527 | 0.0% | +310% | — |
| 813 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $127,369 | 0.0% | NEW | — |
| 814 |  $DERM | Journey Medical Corp | $124,618 | 0.0% | -9% | 26.4 |
| 815 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $116,059 | 0.0% | +0% | — |
| 816 | — | TORTOISE CAPITAL SERIES TRUS | $108,116 | 0.0% | NEW | — |
| 817 | — | PUTNAM ETF TRUST | $96,096 | 0.0% | NEW | — |
| 818 |  $CMPS | COMPASS Pathways plc | $93,700 | 0.0% | NEW | — |
| 819 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $90,605 | 0.0% | +0% | — |
| 820 | — | BITFARMS LTD | $82,046 | 0.0% | -69% | — |
| 821 | — | BLACKROCK ENHANCED INTL DIV | $77,974 | 0.0% | +0% | — |
| 822 |  $NIO | NIO Inc. | $67,494 | 0.0% | +0% | — |
| 823 |  $GALT | GALECTIN THERAPEUTICS INC | $66,681 | 0.0% | +0% | — |
| 824 |  $GHI | Greystone Housing Impact Investors LP | $50,642 | 0.0% | +0% | 37.7 |
| 825 |  $CAN | Canaan Inc. | $46,311 | 0.0% | -26% | — |
| 826 |  $NFGC | New Found Gold Corp. | $23,280 | 0.0% | NEW | — |
| 827 |  $CRDF | Cardiff Oncology, Inc. | $21,060 | 0.0% | +0% | — |
| 828 |  $ATYR | aTYR PHARMA INC | $8,814 | 0.0% | +0% | — |
| 829 |  $GOSS | Gossamer Bio, Inc. | $8,198 | 0.0% | +76% | 27.1 |
New Positions (42)
HARBOR ETF TRUST$6.9M
$PHYS Sprott Physical Gold Trust$6.1M$IBKR Interactive Brokers Group, Inc.$2.1M TOUCHSTONE ETF TRUST$1.7M
$INFQ Infleqtion, Inc.$1.3M HARTFORD FDS EXCHANGE TRADED$1.3M
FIRST TR EXCH TRD ALPHDX FD$1.3M
$DVA DAVITA INC.$775,059$FN Fabrinet$591,404$DY DYCOM INDUSTRIES INC$585,481 BNY MELLON ETF TRUST$550,109
NEW YORK LIFE INVTS ACTIVE E$535,333
$EOG EOG RESOURCES INC$521,887$CLM Cornerstone Strategic Investment Fund, Inc.$418,571$ESLT ELBIT SYSTEMS LTD$412,658Exited Positions (36)
$RDDT Reddit, Inc.
$SPOT Spotify Technology S.A. CHURCHILL CAP CORP X
MFS ACTIVE EXCHANGE TRADED F
$SPGI S&P Global Inc.
$COIN Coinbase Global, Inc.
$VISN Vistance Networks, Inc.
$SYF Synchrony Financial
$AXON AXON ENTERPRISE, INC.
$PFH PRUDENTIAL FINANCIAL INC
$CRH CRH PUBLIC LTD CO
$CBRE CBRE GROUP, INC.
$ROKU ROKU, INC
$SAN Banco Santander, S.A.
$NU Nu Holdings Ltd.Browse Top Institutional Investors
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