GREAT VALLEY ADVISOR GROUP, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769897
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.5B
Holdings
999
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GREAT VALLEY ADVISOR GROUP, INC. disclosed 999 positions worth $5.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.5% of the equity portfolio. During the quarter the fund opened 67 new positions and exited 42 — including a new stake in $EMF and a full exit from $GOF. The portfolio is most concentrated in Other (63.8% of disclosed assets). All figures are sourced directly from GREAT VALLEY ADVISOR GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1769897.
AI Fund Analysis
Diversifying
$NVDA3.5% weight
Held 9 quarters
SPDR SERIES TRUST
2.3% weight
Held 9 quarters
$WT2.2% weight
Held 9 quarters
AMERICAN CENTY ETF TR
2.1% weight
Held 9 quarters
$AAPL2.0% weight
Held 9 quarters
$WT8 quarters accumulating
$QQQ8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer 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
$193.5M1,109,621 sh SPDR SERIES TRUST
—Quality
$128.8M1,682,469 sh- 62.9#716
Quality
$120.3M1,346,277 sh AMERICAN CENTY ETF TR
—Quality
$115.5M1,099,809 sh- 76.1
Quality
$108.4M427,010 sh PIMCO ETF TR
—Quality
$88.2M956,087 sh- —
Quality
$76.3M1,391,524 sh - —
Quality
$75.8M817,316 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$74.6M2,737,834 shAMERICAN CENTY ETF TR
—Quality
$71.3M884,346 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $193.5M | 1,109,621 |
| SPDR SERIES TRUST | — | $128.8M | 1,682,469 |
| WisdomTree, Inc.$WT | 62.9#716 | $120.3M | 1,346,277 |
| AMERICAN CENTY ETF TR | — | $115.5M | 1,099,809 |
| Apple Inc.$AAPL | 76.1 | $108.4M | 427,010 |
| PIMCO ETF TR | — | $88.2M | 956,087 |
 Invesco Ltd.$IVZ | — | $76.3M | 1,391,524 |
 World Gold Trust$GLDM | — | $75.8M | 817,316 |
| CAPITAL GRP FIXED INCM ETF T | — | $74.6M | 2,737,834 |
| AMERICAN CENTY ETF TR | — | $71.3M | 884,346 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREAT VALLEY ADVISOR GROUP, INC.'s 999 positions.
Showing top 10 of 999 holdings.
Sector Allocation
Other
$3.5B
Technology
$724.2M
Financials
$658.5M
Consumer Discretionary
$161.2M
Industrials
$114.6M
Healthcare
$111.5M
Consumer Staples
$55.7M
Energy
$55.6M
Full Holdings — GREAT VALLEY ADVISOR GROUP, INC. (Q1 2026)
All 999 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 | $193.5M | 3.5% | +3% | 90.2 |
| 2 | — | SPDR SERIES TRUST | $128.8M | 2.3% | -0% | — |
| 3 | $WT | WisdomTree, Inc. | $120.3M | 2.2% | +4% | 62.9 |
| 4 | — | AMERICAN CENTY ETF TR | $115.5M | 2.1% | +6% | — |
| 5 | $AAPL | Apple Inc. | $108.4M | 2.0% | +3% | 76.1 |
| 6 | — | PIMCO ETF TR | $88.2M | 1.6% | -14% | — |
| 7 | $IVZ | Invesco Ltd. | $76.3M | 1.4% | +6% | — |
| 8 | $GLDM | World Gold Trust | $75.8M | 1.4% | +1% | — |
| 9 | — | CAPITAL GRP FIXED INCM ETF T | $74.6M | 1.4% | -9% | — |
| 10 | — | AMERICAN CENTY ETF TR | $71.3M | 1.3% | +2% | — |
| 11 |  $AMZN | AMAZON COM INC | $67.5M | 1.2% | +7% | 74.6 |
| 12 | — | VICTORY PORTFOLIOS II | $64.6M | 1.2% | +10% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $61.6M | 1.1% | +1% | — |
| 14 |  $MSFT | MICROSOFT CORP | $60.8M | 1.1% | +6% | 83.7 |
| 15 | — | LEGG MASON ETF INVT | $59.2M | 1.1% | +3% | — |
| 16 | — | SPDR SERIES TRUST | $58.0M | 1.1% | +6% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $56.7M | 1.0% | +2% | — |
| 18 | — | FEDERATED HERMES ETF TRUST | $56.2M | 1.0% | +5% | — |
| 19 | — | CAPITAL GROUP GROWTH ETF | $53.2M | 1.0% | +10% | — |
| 20 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $53.0M | 1.0% | +34% | — |
| 21 | — | VICTORY PORTFOLIOS II | $51.1M | 0.9% | +4% | — |
| 22 | $IVZ | Invesco Ltd. | $49.8M | 0.9% | -14% | — |
| 23 |  $GOOGL | Alphabet Inc. | $48.0M | 0.9% | +1% | 80.2 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $47.1M | 0.9% | +58% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $46.5M | 0.8% | -3% | — |
| 26 | — | VICTORY PORTFOLIOS II | $44.9M | 0.8% | -5% | — |
| 27 | — | SPDR SERIES TRUST | $43.7M | 0.8% | +8% | — |
| 28 |  $BAH | Booz Allen Hamilton Holding Corp | $43.2M | 0.8% | +2% | 65.5 |
| 29 | — | JANUS DETROIT STR TR | $41.2M | 0.8% | +2% | — |
| 30 | — | AMERICAN CENTY ETF TR | $40.4M | 0.7% | +7% | — |
| 31 | — | CAPITAL GRP FIXED INCM ETF T | $40.3M | 0.7% | +19% | — |
| 32 | — | SPDR SERIES TRUST | $39.0M | 0.7% | +19% | — |
| 33 | — | SPDR SERIES TRUST | $38.5M | 0.7% | +6% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $37.1M | 0.7% | +3% | — |
| 35 |  $GOOG | Alphabet Inc. | $36.2M | 0.7% | -1% | 80.2 |
| 36 | — | SPDR SERIES TRUST | $35.2M | 0.6% | +9% | — |
| 37 | — | PIMCO ETF TR | $32.9M | 0.6% | +169% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $32.6M | 0.6% | +12% | — |
| 39 | — | ISHARES TR | $31.9M | 0.6% | +3% | — |
| 40 | — | SCHWAB STRATEGIC TR | $31.7M | 0.6% | +3% | — |
| 41 | — | VANGUARD WELLINGTON FD | $31.7M | 0.6% | +1% | — |
| 42 | $WT | WisdomTree, Inc. | $31.5M | 0.6% | +8% | 62.9 |
| 43 | — | SPDR SERIES TRUST | $31.3M | 0.6% | +9% | — |
| 44 |  $AVGO | Broadcom Inc. | $31.1M | 0.6% | -1% | 86.4 |
| 45 | — | PACER FDS TR | $30.8M | 0.6% | +1% | — |
| 46 | — | SCHWAB STRATEGIC TR | $30.6M | 0.6% | +4% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $29.9M | 0.5% | +4% | 35.6 |
| 48 | — | ISHARES TR | $29.8M | 0.5% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $29.7M | 0.5% | -5% | 80.9 |
| 50 | — | VANGUARD INDEX FDS | $29.4M | 0.5% | +0% | — |
| 51 | — | GLOBAL X FDS | $28.9M | 0.5% | +6% | — |
| 52 | — | RBB FUND TRUST | $27.7M | 0.5% | +5% | — |
| 53 | — | SPDR INDEX SHS FDS | $27.0M | 0.5% | +9% | — |
| 54 | — | CAPITAL GROUP DIVIDEND VALUE | $26.9M | 0.5% | +28% | — |
| 55 | — | VANGUARD INDEX FDS | $26.8M | 0.5% | -2% | — |
| 56 |  $SLV | iShares Silver Trust | $25.9M | 0.5% | -18% | — |
| 57 | — | VANGUARD INDEX FDS | $25.7M | 0.5% | +1% | — |
| 58 | — | AMPLIFY ETF TR | $25.4M | 0.5% | -14% | — |
| 59 | — | VANECK ETF TRUST | $25.0M | 0.5% | +43% | — |
| 60 | — | SCHWAB STRATEGIC TR | $23.6M | 0.4% | +2% | — |
| 61 | — | ISHARES TR | $22.9M | 0.4% | +3% | — |
| 62 | — | VANGUARD INDEX FDS | $22.6M | 0.4% | -7% | — |
| 63 | — | JANUS DETROIT STR TR | $22.4M | 0.4% | -17% | — |
| 64 | — | PIMCO ETF TR | $22.3M | 0.4% | +4% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $22.2M | 0.4% | +6% | — |
| 66 | — | ISHARES TR | $22.1M | 0.4% | +4% | — |
| 67 | — | ISHARES TR | $21.5M | 0.4% | +5% | — |
| 68 |  $WMT | Walmart Inc. | $21.4M | 0.4% | +4% | 63.2 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $20.2M | 0.4% | +281% | — |
| 70 | — | FIRST TR EXCHANGE TRADED FD | $19.8M | 0.4% | +513% | — |
| 71 | — | SPDR SERIES TRUST | $19.7M | 0.4% | +281% | — |
| 72 |  $LLY | ELI LILLY & Co | $19.5M | 0.4% | +12% | 89.3 |
| 73 | — | CAPITAL GROUP CORE BALANCED | $19.4M | 0.3% | +13% | — |
| 74 | — | JANUS DETROIT STR TR | $18.6M | 0.3% | +12% | — |
| 75 | — | VANGUARD INDEX FDS | $18.3M | 0.3% | +1% | — |
| 76 | $WT | WisdomTree, Inc. | $18.3M | 0.3% | +5% | 62.9 |
| 77 | — | VANGUARD INDEX FDS | $18.2M | 0.3% | -3% | — |
| 78 | — | ISHARES TR | $18.2M | 0.3% | +36% | — |
| 79 | — | VANGUARD BD INDEX FDS | $17.9M | 0.3% | +3% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.9M | 0.3% | +5% | 64.5 |
| 81 |  $TSLA | Tesla, Inc. | $17.6M | 0.3% | +28% | 50.1 |
| 82 | — | SELECT SECTOR SPDR TR | $17.4M | 0.3% | -21% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI | $17.3M | 0.3% | +7% | — |
| 84 |  $ABBV | AbbVie Inc. | $17.1M | 0.3% | +10% | 59.3 |
| 85 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $17.0M | 0.3% | NEW | — |
| 86 | — | ISHARES TR | $16.9M | 0.3% | +4% | — |
| 87 | — | SPDR SERIES TRUST | $16.7M | 0.3% | +4% | — |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.5M | 0.3% | +59% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $16.5M | 0.3% | -4% | 72.8 |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $16.4M | 0.3% | -8% | — |
| 91 |  $V | VISA INC. | $15.8M | 0.3% | +1% | 83.5 |
| 92 |  $MCD | MCDONALDS CORP | $15.1M | 0.3% | +15% | 73.9 |
| 93 |  $NFLX | NETFLIX INC | $15.0M | 0.3% | +12% | 86.7 |
| 94 |  $GLD | SPDR GOLD TRUST | $13.9M | 0.3% | -5% | — |
| 95 | $META | Meta Platforms, Inc. | $13.8M | 0.3% | +39% | 80.9 |
| 96 | — | SPDR INDEX SHS FDS | $13.8M | 0.3% | +16% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.3% | +1% | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $13.5M | 0.3% | +26% | 65.7 |
| 99 | $WT | WisdomTree, Inc. | $13.3M | 0.2% | -17% | 62.9 |
| 100 |  $NEE | NEXTERA ENERGY INC | $13.3M | 0.2% | +16% | 71.7 |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.2% | +22% | — |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.0M | 0.2% | +1% | 67 |
| 103 |  $CVX | CHEVRON CORP | $12.9M | 0.2% | +14% | 54.7 |
| 104 |  $HD | HOME DEPOT, INC. | $12.7M | 0.2% | +2% | 69.2 |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.2% | +16% | — |
| 106 | — | ISHARES TR | $12.5M | 0.2% | -1% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.2% | +5% | — |
| 108 | — | ISHARES TR | $12.5M | 0.2% | +61% | — |
| 109 | — | DIMENSIONAL ETF TRUST | $12.0M | 0.2% | +6% | — |
| 110 | — | AB ACTIVE ETFS INC | $11.4M | 0.2% | +6% | — |
| 111 | — | RBB FUND TRUST | $11.4M | 0.2% | -2% | — |
| 112 |  $PG | PROCTER & GAMBLE Co | $11.2M | 0.2% | +16% | 72.9 |
| 113 | — | FIDELITY GREENWOOD STREET TR | $10.9M | 0.2% | +4% | — |
| 114 | — | ISHARES TR | $10.8M | 0.2% | +0% | — |
| 115 |  $VRT | Vertiv Holdings Co | $10.6M | 0.2% | -0% | 82.7 |
| 116 | — | JANUS DETROIT STR TR | $10.5M | 0.2% | +4% | — |
| 117 | — | NEW YORK LIFE INVTS ACTIVE E | $10.5M | 0.2% | +3% | — |
| 118 | — | SPDR INDEX SHS FDS | $10.2M | 0.2% | +5% | — |
| 119 | — | BLACKROCK ETF TRUST | $10.0M | 0.2% | +2% | — |
| 120 | — | SCHWAB STRATEGIC TR | $9.9M | 0.2% | -1% | — |
| 121 |  $MO | ALTRIA GROUP, INC. | $9.7M | 0.2% | +1% | 72.1 |
| 122 | — | VANGUARD TAX-MANAGED FDS | $9.7M | 0.2% | +8% | — |
| 123 | — | ETF SER SOLUTIONS | $9.7M | 0.2% | +13% | — |
| 124 | — | SCHWAB STRATEGIC TR | $9.7M | 0.2% | +1% | — |
| 125 | — | EA SERIES TRUST | $9.7M | 0.2% | -4% | — |
| 126 |  $ABT | ABBOTT LABORATORIES | $9.5M | 0.2% | +116% | 67 |
| 127 |  $ANET | Arista Networks, Inc. | $9.4M | 0.2% | +5% | 86 |
| 128 | — | ISHARES TR | $9.4M | 0.2% | +4% | — |
| 129 | — | SCHWAB STRATEGIC TR | $9.2M | 0.2% | +3% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.2% | +31% | — |
| 131 | — | FIDELITY COVINGTON TRUST | $8.9M | 0.2% | +11% | — |
| 132 | — | ISHARES TR | $8.9M | 0.2% | +10% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.2% | +0% | — |
| 134 | — | ISHARES TR | $8.9M | 0.2% | +1% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS | $8.7M | 0.2% | -10% | — |
| 136 | — | ISHARES TR | $8.6M | 0.2% | +16% | — |
| 137 |  $PLTR | Palantir Technologies Inc. | $8.6M | 0.2% | +24% | 85.8 |
| 138 | $IVZ | Invesco Ltd. | $8.6M | 0.2% | +4% | — |
| 139 | — | AMPLIFY ETF TR | $8.6M | 0.2% | +4% | — |
| 140 |  $XOM | EXXON MOBIL CORP | $8.5M | 0.1% | -6% | 61.8 |
| 141 | — | FIRST TR EXCHANGE TRADED FD | $8.4M | 0.1% | +4% | — |
| 142 | — | ISHARES TR | $8.3M | 0.1% | +2% | — |
| 143 | — | VANGUARD MUN BD FDS | $8.1M | 0.1% | +3% | — |
| 144 |  $IAU | ISHARES GOLD TRUST | $8.1M | 0.1% | -9% | — |
| 145 |  $GEV | GE Vernova Inc. | $7.9M | 0.1% | +3% | 70.1 |
| 146 | — | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.1% | +8% | — |
| 147 | — | ISHARES TR | $7.5M | 0.1% | +147% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED ALP | $7.5M | 0.1% | -0% | — |
| 149 | — | THE ALGER ETF TRUST | $7.5M | 0.1% | +24% | — |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.5M | 0.1% | +3% | 68.4 |
| 151 | — | MORGAN STANLEY ETF TRUST | $7.4M | 0.1% | +2966% | — |
| 152 | — | CAPITAL GROUP CORE EQUITY ET | $7.3M | 0.1% | -13% | — |
| 153 | — | PIMCO ETF TR | $7.3M | 0.1% | +5% | — |
| 154 | — | ISHARES TR | $7.1M | 0.1% | +15% | — |
| 155 |  $MU | MICRON TECHNOLOGY INC | $7.1M | 0.1% | +86% | 88.4 |
| 156 | — | VANGUARD INDEX FDS | $7.0M | 0.1% | -0% | — |
| 157 | — | ISHARES TR | $7.0M | 0.1% | +9% | — |
| 158 | — | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.1% | +30% | — |
| 159 |  $ECL | ECOLAB INC. | $6.9M | 0.1% | -4% | 64.3 |
| 160 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 0.1% | +32% | 55 |
| 161 | — | CAPITAL GROUP EQUITY ETF TR | $6.8M | 0.1% | NEW | — |
| 162 | — | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.1% | +10% | — |
| 163 | — | SPDR SERIES TRUST | $6.7M | 0.1% | -11% | — |
| 164 | — | JOHN HANCOCK EXCHANGE TRADED | $6.6M | 0.1% | -2% | — |
| 165 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.1% | -1% | — |
| 166 |  $EME | EMCOR Group, Inc. | $6.5M | 0.1% | -2% | 71.7 |
| 167 |  $CAT | CATERPILLAR INC | $6.5M | 0.1% | +1% | 67.8 |
| 168 | — | ISHARES TR | $6.4M | 0.1% | +1% | — |
| 169 | — | CAPITAL GRP FIXED INCM ETF T | $6.3M | 0.1% | -9% | — |
| 170 | — | HARBOR ETF TRUST | $6.2M | 0.1% | +8% | — |
| 171 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | +8% | — |
| 172 | — | SCHWAB STRATEGIC TR | $6.0M | 0.1% | +22% | — |
| 173 |  $POWL | POWELL INDUSTRIES INC | $6.0M | 0.1% | -1% | 69.5 |
| 174 | — | ISHARES TR | $5.9M | 0.1% | -4% | — |
| 175 | — | ISHARES TR | $5.9M | 0.1% | +3% | — |
| 176 | — | SPDR SERIES TRUST | $5.8M | 0.1% | +231% | — |
| 177 |  $PEP | PEPSICO INC | $5.8M | 0.1% | +5% | 62.7 |
| 178 | $IVZ | Invesco Ltd. | $5.7M | 0.1% | +10% | — |
| 179 | — | PIMCO ETF TR | $5.7M | 0.1% | +7% | — |
| 180 |  $PSLV | Sprott Physical Silver Trust | $5.6M | 0.1% | -6% | — |
| 181 |  $MRK | Merck & Co., Inc. | $5.5M | 0.1% | +1% | 70.9 |
| 182 | — | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.1% | +7% | — |
| 183 | — | ETFIS SER TR I | $5.4M | 0.1% | -60% | — |
| 184 |  $KO | COCA COLA CO | $5.4M | 0.1% | +37% | 74 |
| 185 | — | ISHARES TR | $5.4M | 0.1% | +20% | — |
| 186 | — | SPDR SERIES TRUST | $5.4M | 0.1% | -3% | — |
| 187 |  $CSCO | CISCO SYSTEMS, INC. | $5.4M | 0.1% | +5% | 72.3 |
| 188 | — | PIMCO ETF TR | $5.4M | 0.1% | +13% | — |
| 189 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 0.1% | +21% | — |
| 190 |  $LMT | LOCKHEED MARTIN CORP | $5.4M | 0.1% | -1% | 65 |
| 191 | — | ISHARES TR | $5.3M | 0.1% | -2% | — |
| 192 | — | ISHARES TR | $5.2M | 0.1% | +2% | — |
| 193 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | -0% | — |
| 194 | — | SELECT SECTOR SPDR TR | $5.1M | 0.1% | -1% | — |
| 195 | — | ISHARES TR | $4.9M | 0.1% | +1% | — |
| 196 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.1% | -40% | 66.8 |
| 197 | — | VANGUARD INDEX FDS | $4.9M | 0.1% | +5% | — |
| 198 | — | DIMENSIONAL ETF TRUST | $4.9M | 0.1% | +66% | — |
| 199 |  $SNOW | Snowflake Inc. | $4.9M | 0.1% | +2140% | 49.6 |
| 200 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.1% | +37% | 78.8 |
| 201 |  $C | CITIGROUP INC | $4.8M | 0.1% | +2% | 54.8 |
| 202 |  $MS | MORGAN STANLEY | $4.8M | 0.1% | -38% | — |
| 203 | — | ISHARES TR | $4.7M | 0.1% | +2% | — |
| 204 | — | FRANKLIN TEMPLETON ETF TR | $4.7M | 0.1% | +182% | — |
| 205 | — | ISHARES TR | $4.7M | 0.1% | +48% | — |
| 206 | — | ISHARES TR | $4.7M | 0.1% | -2% | — |
| 207 | — | ISHARES INC | $4.7M | 0.1% | +53% | — |
| 208 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | +2% | — |
| 209 | — | VANGUARD INDEX FDS | $4.7M | 0.1% | -0% | — |
| 210 | — | CAPITAL GROUP GLOBAL EQUITY | $4.6M | 0.1% | NEW | — |
| 211 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +203% | — |
| 212 | — | PRINCIPAL EXCHANGE TRADED FD | $4.6M | 0.1% | +9% | — |
| 213 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.1% | +8% | 74.8 |
| 214 | — | SELECT SECTOR SPDR TR | $4.5M | 0.1% | +6% | — |
| 215 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | +152% | — |
| 216 | — | THORNBURG ETF TR | $4.5M | 0.1% | +75% | — |
| 217 | — | VANECK ETF TRUST | $4.5M | 0.1% | -3% | — |
| 218 | — | SPDR SERIES TRUST | $4.5M | 0.1% | +11% | — |
| 219 |  $ETN | Eaton Corp plc | $4.5M | 0.1% | +4% | — |
| 220 | — | SELECT SECTOR SPDR TR | $4.4M | 0.1% | +30% | — |
| 221 |  $DBP | Invesco DB Precious Metals Fund | $4.4M | 0.1% | +0% | — |
| 222 | — | ISHARES TR | $4.4M | 0.1% | +24% | — |
| 223 | — | ISHARES TR | $4.3M | 0.1% | +3% | — |
| 224 |  $AMGN | AMGEN INC | $4.3M | 0.1% | +9% | 79.5 |
| 225 |  $UBER | Uber Technologies, Inc | $4.3M | 0.1% | -0% | 79.3 |
| 226 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.1% | +9% | — |
| 227 | — | ISHARES TR | $4.3M | 0.1% | +17% | — |
| 228 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.1% | +25% | — |
| 229 | — | PGIM ETF TR | $4.3M | 0.1% | +60% | — |
| 230 | — | ISHARES TR | $4.2M | 0.1% | -1% | — |
| 231 |  $CMI | CUMMINS INC | $4.2M | 0.1% | +144% | 58.9 |
| 232 | — | CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.1% | +110% | — |
| 233 | — | ISHARES TR | $4.2M | 0.1% | -16% | — |
| 234 | — | ISHARES TR | $4.1M | 0.1% | +9% | — |
| 235 |  $QUAD | Quad/Graphics, Inc. | $4.1M | 0.1% | -4% | 40.1 |
| 236 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +5% | — |
| 237 | — | CAPITAL GROUP INTERNATIONAL | $4.1M | 0.1% | +180% | — |
| 238 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | -4% | — |
| 239 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | +4% | — |
| 240 | — | NEOS ETF TRUST | $4.0M | 0.1% | +441% | — |
| 241 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.1% | +9% | 63.7 |
| 242 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 0.1% | +228% | — |
| 243 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.1% | +5% | 66.7 |
| 244 | — | ISHARES TR | $3.9M | 0.1% | +419% | — |
| 245 |  $ORCL | ORACLE CORP | $3.9M | 0.1% | -9% | 67.2 |
| 246 | — | ISHARES TR | $3.8M | 0.1% | +152% | — |
| 247 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.1% | +0% | 63.5 |
| 248 | — | SPDR SERIES TRUST | $3.8M | 0.1% | +111% | — |
| 249 |  $EMR | EMERSON ELECTRIC CO | $3.8M | 0.1% | +8% | 65.9 |
| 250 | — | FIDELITY COVINGTON TRUST | $3.8M | 0.1% | +2% | — |
| 251 | — | VANGUARD INDEX FDS | $3.8M | 0.1% | +5% | — |
| 252 |  $RTX | RTX Corp | $3.8M | 0.1% | +16% | 70 |
| 253 | — | ISHARES TR | $3.7M | 0.1% | -4% | — |
| 254 |  $SCHW | SCHWAB CHARLES CORP | $3.7M | 0.1% | +13% | 77.2 |
| 255 |  $CB | Chubb Ltd | $3.7M | 0.1% | +3% | — |
| 256 |  $SBUX | STARBUCKS CORP | $3.7M | 0.1% | -3% | 54.6 |
| 257 | — | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.1% | +17% | — |
| 258 | — | AMERICAN CENTY ETF TR | $3.6M | 0.1% | -1% | — |
| 259 |  $MDLZ | Mondelez International, Inc. | $3.6M | 0.1% | +12% | 53.9 |
| 260 | — | CAPITAL GROUP CONSERVATIVE E | $3.6M | 0.1% | -27% | — |
| 261 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.5M | 0.1% | +4% | 73.3 |
| 262 |  $CVNA | CARVANA CO. | $3.5M | 0.1% | +5% | 69.2 |
| 263 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | +16% | — |
| 264 |  $ET | Energy Transfer LP | $3.5M | 0.1% | +27% | 64.5 |
| 265 |  $BABA | Alibaba Group Holding Ltd | $3.5M | 0.1% | +5% | — |
| 266 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | -1% | — |
| 267 |  $FAST | FASTENAL CO | $3.5M | 0.1% | -2% | 73.5 |
| 268 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.1% | -0% | — |
| 269 | — | VANGUARD STAR FDS | $3.4M | 0.1% | +4% | — |
| 270 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.1% | -17% | 72.7 |
| 271 |  $CI | Cigna Group | $3.4M | 0.1% | -1% | 66.8 |
| 272 | — | VANGUARD WHITEHALL FDS | $3.4M | 0.1% | +41% | — |
| 273 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.1% | +34% | — |
| 274 | — | CAPITAL GRP FIXED INCM ETF T | $3.4M | 0.1% | +63% | — |
| 275 |  $MMM | 3M CO | $3.4M | 0.1% | -5% | 60.7 |
| 276 | — | HARBOR ETF TRUST | $3.4M | 0.1% | +0% | — |
| 277 |  $MA | Mastercard Inc | $3.3M | 0.1% | +10% | 81.7 |
| 278 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.1% | +17% | 79.9 |
| 279 | — | VANGUARD BD INDEX FDS | $3.3M | 0.1% | +1% | — |
| 280 | $WT | WisdomTree, Inc. | $3.3M | 0.1% | +0% | 62.9 |
| 281 | — | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 0.1% | +10% | — |
| 282 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | 0.1% | +1% | 66.4 |
| 283 |  $SO | SOUTHERN CO | $3.3M | 0.1% | +9% | 65.1 |
| 284 | — | ISHARES INC | $3.2M | 0.1% | +75% | — |
| 285 | — | SELECT SECTOR SPDR TR | $3.2M | 0.1% | -0% | — |
| 286 | — | VANGUARD WORLD FD | $3.2M | 0.1% | -5% | — |
| 287 |  $BLK | BlackRock, Inc. | $3.2M | 0.1% | +2% | 70.3 |
| 288 |  $ED | CONSOLIDATED EDISON INC | $3.2M | 0.1% | +10% | 71.6 |
| 289 |  $NVS | NOVARTIS AG | $3.1M | 0.1% | -47% | — |
| 290 | — | CAPITAL GROUP DIVIDEND GROWE | $3.1M | 0.1% | +247% | — |
| 291 | — | CAPITAL GROUP GBL GROWTH EQT | $3.1M | 0.1% | +752% | — |
| 292 |  $DE | DEERE & CO | $3.1M | 0.1% | +8% | 57.4 |
| 293 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | -55% | 74 |
| 294 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.1% | +1% | — |
| 295 | — | ISHARES TR | $3.1M | 0.1% | -2% | — |
| 296 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.1% | -44% | 66.5 |
| 297 |  $PM | Philip Morris International Inc. | $3.1M | 0.1% | +8% | 80.5 |
| 298 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | +8% | — |
| 299 |  $CAVA | CAVA GROUP, INC. | $3.0M | 0.1% | -7% | 62.7 |
| 300 | — | PROSHARES TR | $3.0M | 0.1% | +5% | — |
| 301 | — | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.1% | +572% | — |
| 302 |  $HSY | HERSHEY CO | $2.9M | 0.1% | +7% | 59.4 |
| 303 |  $YMM | Full Truck Alliance Co. Ltd. | $2.9M | 0.1% | +102% | — |
| 304 | $WT | WisdomTree, Inc. | $2.9M | 0.1% | +546% | 62.9 |
| 305 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | -57% | 75.2 |
| 306 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 0.1% | +8% | 60.5 |
| 307 | — | VANGUARD ADMIRAL FDS INC | $2.8M | 0.1% | -22% | — |
| 308 |  $FLS | FLOWSERVE CORP | $2.8M | 0.1% | -15% | 66.2 |
| 309 | — | ISHARES TR | $2.8M | 0.1% | +3% | — |
| 310 |  $BKR | Baker Hughes Co | $2.8M | 0.1% | -14% | 63.4 |
| 311 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.1% | -2% | 71.6 |
| 312 | — | VANGUARD WORLD FD | $2.8M | 0.1% | +27% | — |
| 313 | — | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.1% | -4% | — |
| 314 | — | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.1% | +17% | — |
| 315 | — | AMERICAN CENTY ETF TR | $2.7M | 0.1% | -9% | — |
| 316 |  $KLAC | KLA CORP | $2.7M | 0.1% | +10% | 84.4 |
| 317 | — | STATE STR SPDR DOW JONES IND | $2.7M | 0.1% | +18% | — |
| 318 |  $PSX | Phillips 66 | $2.7M | 0.1% | +1% | 47.6 |
| 319 | — | ISHARES TR | $2.7M | 0.1% | +5% | — |
| 320 | — | GLOBAL X FDS | $2.7M | 0.1% | +109% | — |
| 321 | — | ISHARES TR | $2.7M | 0.1% | +68% | — |
| 322 |  $AXON | AXON ENTERPRISE, INC. | $2.7M | 0.1% | +35% | 55.6 |
| 323 | — | VANGUARD WORLD FD | $2.7M | 0.1% | +2% | — |
| 324 |  $CEG | Constellation Energy Corp | $2.7M | 0.1% | +13% | 62.5 |
| 325 |  $PHYS | Sprott Physical Gold Trust | $2.7M | 0.1% | -16% | — |
| 326 |  $STZ | CONSTELLATION BRANDS, INC. | $2.6M | 0.1% | +8% | 65 |
| 327 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.1% | +3% | 74.4 |
| 328 | — | VANGUARD WORLD FD | $2.6M | 0.1% | +2% | — |
| 329 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +197% | — |
| 330 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -1% | — |
| 331 |  $TRGP | Targa Resources Corp. | $2.5M | 0.1% | -5% | 70 |
| 332 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.1% | +22% | — |
| 333 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +7% | 74.8 |
| 334 | — | FIRST TR EXCH TRADED FD III | $2.5M | 0.1% | +129% | — |
| 335 |  $SHEL | Shell plc | $2.5M | 0.1% | +12% | — |
| 336 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.0% | -69% | 81.9 |
| 337 | $WT | WisdomTree, Inc. | $2.4M | 0.0% | +44% | 62.9 |
| 338 | — | VANGUARD CHARLOTTE FDS | $2.4M | 0.0% | +4% | — |
| 339 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.0% | -8% | 82.4 |
| 340 | — | RBB FD INC | $2.4M | 0.0% | -16% | — |
| 341 | — | SELECT SECTOR SPDR TR | $2.4M | 0.0% | +11% | — |
| 342 |  $WEC | WEC ENERGY GROUP, INC. | $2.4M | 0.0% | +3% | 67 |
| 343 |  $PODD | INSULET CORP | $2.3M | 0.0% | NEW | 70.4 |
| 344 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 0.0% | -56% | 69.8 |
| 345 |  $ES | EVERSOURCE ENERGY | $2.3M | 0.0% | +18% | 67 |
| 346 |  $MCK | MCKESSON CORP | $2.3M | 0.0% | -2% | 63.7 |
| 347 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.0% | +17% | 72.4 |
| 348 |  $BA | BOEING CO | $2.3M | 0.0% | +19% | 51.8 |
| 349 | — | ISHARES TR | $2.3M | 0.0% | -2% | — |
| 350 | — | PGIM ETF TR | $2.2M | 0.0% | +30% | — |
| 351 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.0% | +2% | 51.4 |
| 352 |  $T | AT&T INC. | $2.2M | 0.0% | +19% | 71.9 |
| 353 |  $NOTV | Inotiv, Inc. | $2.2M | 0.0% | -11% | 29.3 |
| 354 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.0% | +23% | — |
| 355 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 0.0% | -25% | 66.3 |
| 356 | — | VANECK ETF TRUST | $2.2M | 0.0% | -16% | — |
| 357 | — | ISHARES TR | $2.1M | 0.0% | +1% | — |
| 358 |  $MDT | Medtronic plc | $2.1M | 0.0% | +2% | — |
| 359 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.0% | +8% | — |
| 360 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.0% | +6% | 73.8 |
| 361 |  $COIN | Coinbase Global, Inc. | $2.1M | 0.0% | +42% | 68 |
| 362 | — | ISHARES TR | $2.1M | 0.0% | +3% | — |
| 363 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.0% | -4% | 70.7 |
| 364 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -1% | — |
| 365 | — | SELECT SECTOR SPDR TR | $2.1M | 0.0% | -5% | — |
| 366 | — | SPDR SERIES TRUST | $2.1M | 0.0% | +34% | — |
| 367 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | +11% | 74.8 |
| 368 |  $ETR | ENTERGY CORP /DE/ | $2.0M | 0.0% | -4% | 65.1 |
| 369 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.0% | +5% | — |
| 370 |  $PFE | PFIZER INC | $2.0M | 0.0% | -6% | 69 |
| 371 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | +8% | — |
| 372 | — | ISHARES TR | $2.0M | 0.0% | +2% | — |
| 373 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.0% | +617% | — |
| 374 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | -5% | — |
| 375 |  $LIN | LINDE PLC | $2.0M | 0.0% | -6% | — |
| 376 | — | VANECK ETF TRUST | $2.0M | 0.0% | -1% | — |
| 377 |  $DOV | DOVER Corp | $2.0M | 0.0% | +45% | 63.1 |
| 378 | — | SPDR SERIES TRUST | $2.0M | 0.0% | +6% | — |
| 379 |  $CASY | CASEYS GENERAL STORES INC | $2.0M | 0.0% | +0% | 59.9 |
| 380 |  $O | REALTY INCOME CORP | $2.0M | 0.0% | +4% | 74.6 |
| 381 |  $USB | US BANCORP DE | $1.9M | 0.0% | -6% | 71.4 |
| 382 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +12% | — |
| 383 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +0% | — |
| 384 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +16% | — |
| 385 | — | SPDR SERIES TRUST | $1.9M | 0.0% | -52% | — |
| 386 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | -73% | — |
| 387 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | +32% | — |
| 388 |  $INTC | INTEL CORP | $1.9M | 0.0% | +9% | 41.5 |
| 389 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | +15% | — |
| 390 | — | GOLDMAN SACHS ETF TR | $1.9M | 0.0% | +0% | — |
| 391 | — | PIMCO ETF TR | $1.9M | 0.0% | -4% | — |
| 392 |  $ARGX | ARGENX SE | $1.9M | 0.0% | +41% | — |
| 393 |  $MP | MP Materials Corp. / DE | $1.8M | 0.0% | +3% | 23.5 |
| 394 | — | ISHARES TR | $1.8M | 0.0% | -4% | — |
| 395 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.0% | +7% | — |
| 396 | — | ISHARES TR | $1.8M | 0.0% | -3% | — |
| 397 | — | ISHARES TR | $1.8M | 0.0% | -2% | — |
| 398 | — | SPDR INDEX SHS FDS | $1.8M | 0.0% | +3% | — |
| 399 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +0% | — |
| 400 | — | VANGUARD WORLD FD | $1.8M | 0.0% | +56% | — |
| 401 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | -2% | 62.9 |
| 402 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | -35% | 62.9 |
| 403 | — | VANGUARD WELLINGTON FD | $1.7M | 0.0% | -4% | — |
| 404 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | +109% | — |
| 405 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +17% | — |
| 406 |  $UL | UNILEVER PLC | $1.7M | 0.0% | +9% | — |
| 407 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.0% | +45% | 64.4 |
| 408 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +11% | — |
| 409 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.0% | +9% | — |
| 410 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | +0% | — |
| 411 | — | ISHARES TR | $1.7M | 0.0% | +18% | — |
| 412 | — | SSGA ACTIVE TR | $1.7M | 0.0% | +188% | — |
| 413 | — | ISHARES TR | $1.7M | 0.0% | -4% | — |
| 414 |  $APP | AppLovin Corp | $1.7M | 0.0% | +8% | 86.8 |
| 415 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | +1% | — |
| 416 |  $SHOP | SHOPIFY INC. | $1.6M | 0.0% | -11% | — |
| 417 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +1351% | — |
| 418 | — | ISHARES TR | $1.6M | 0.0% | -2% | — |
| 419 | — | GLOBAL X FDS | $1.6M | 0.0% | +27% | — |
| 420 | — | ISHARES TR | $1.6M | 0.0% | +4% | — |
| 421 |  $COR | Cencora, Inc. | $1.6M | 0.0% | -3% | 59.6 |
| 422 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.0% | +14% | 73.2 |
| 423 | — | ISHARES TR | $1.6M | 0.0% | +1% | — |
| 424 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.0% | +5% | 70.9 |
| 425 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.0% | +257% | 83.6 |
| 426 | — | ISHARES TR | $1.6M | 0.0% | +4% | — |
| 427 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | +31% | — |
| 428 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.0% | -11% | — |
| 429 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | -0% | — |
| 430 |  $NUE | NUCOR CORP | $1.6M | 0.0% | +1% | 58.9 |
| 431 |  $BX | Blackstone Inc. | $1.6M | 0.0% | -52% | 68 |
| 432 |  $XEL | XCEL ENERGY INC | $1.6M | 0.0% | +54% | — |
| 433 |  $FDX | FEDEX CORP | $1.5M | 0.0% | +5% | 60.3 |
| 434 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +0% | — |
| 435 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.0% | +7% | — |
| 436 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.0% | -2% | — |
| 437 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +2% | — |
| 438 | — | VANGUARD WORLD FD | $1.5M | 0.0% | +12% | — |
| 439 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | -1% | — |
| 440 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | -24% | — |
| 441 | — | TCW ETF TRUST | $1.5M | 0.0% | NEW | — |
| 442 | — | ISHARES TR | $1.5M | 0.0% | -14% | — |
| 443 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.0% | +4% | 80.5 |
| 444 | — | DBX ETF TR | $1.5M | 0.0% | -1% | — |
| 445 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | +6% | 72.7 |
| 446 | — | GLOBAL X FDS | $1.5M | 0.0% | +49% | — |
| 447 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +17% | — |
| 448 | — | VANECK ETF TRUST | $1.4M | 0.0% | -73% | — |
| 449 |  $BP | BP PLC | $1.4M | 0.0% | +8% | — |
| 450 | — | ARK ETF TR | $1.4M | 0.0% | -4% | — |
| 451 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +0% | — |
| 452 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 453 | — | SSGA ACTIVE ETF TR | $1.4M | 0.0% | -1% | — |
| 454 | — | ISHARES TR | $1.4M | 0.0% | +14% | — |
| 455 | — | ISHARES TR | $1.3M | 0.0% | +52% | — |
| 456 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.0% | +9% | — |
| 457 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.0% | +6% | — |
| 458 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | -5% | 80.4 |
| 459 | — | FIDELITY MERRIMACK STR TR | $1.3M | 0.0% | -8% | — |
| 460 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -26% | 62.9 |
| 461 |  $ENB | ENBRIDGE INC | $1.3M | 0.0% | +4% | — |
| 462 | — | TWO RDS SHARED TR | $1.3M | 0.0% | +13% | — |
| 463 |  $NOW | ServiceNow, Inc. | $1.3M | 0.0% | -35% | 76 |
| 464 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +2% | — |
| 465 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | +3% | — |
| 466 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.0% | +29% | — |
| 467 | — | ISHARES TR | $1.3M | 0.0% | -17% | — |
| 468 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +1% | 62.9 |
| 469 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | -3% | 58.2 |
| 470 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -49% | — |
| 471 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +10% | — |
| 472 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | +8% | 64 |
| 473 |  $TGT | TARGET CORP | $1.2M | 0.0% | -4% | 53.1 |
| 474 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +73% | — |
| 475 |  $ACN | Accenture plc | $1.2M | 0.0% | +4% | — |
| 476 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.0% | NEW | 71.5 |
| 477 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.0% | +3% | 61.7 |
| 478 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -3% | — |
| 479 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | +3% | 71 |
| 480 |  $EXC | EXELON CORP | $1.2M | 0.0% | +0% | 63.9 |
| 481 | — | SPDR INDEX SHS FDS | $1.2M | 0.0% | +11% | — |
| 482 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -11% | — |
| 483 |  $CLS | CELESTICA INC | $1.2M | 0.0% | +23% | 69 |
| 484 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +78% | — |
| 485 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +5% | — |
| 486 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +250% | — |
| 487 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -18% | — |
| 488 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +30% | — |
| 489 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.1M | 0.0% | +129% | — |
| 490 | — | ISHARES TR | $1.1M | 0.0% | -4% | — |
| 491 | — | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.0% | +3% | — |
| 492 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | -5% | 55.3 |
| 493 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.0% | -8% | 81.4 |
| 494 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | +0% | 70.4 |
| 495 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.0% | +26% | 68.1 |
| 496 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | -39% | — |
| 497 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -37% | — |
| 498 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.0% | +11% | — |
| 499 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +45% | — |
| 500 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.0% | -0% | — |
| 501 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -5% | — |
| 502 | — | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.0% | +304% | — |
| 503 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.0% | +1% | 74.6 |
| 504 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | +3% | 73.8 |
| 505 |  $PLD | Prologis, Inc. | $1.1M | 0.0% | +15% | 67.5 |
| 506 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | -1% | 70.7 |
| 507 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -1% | — |
| 508 |  $ALL | ALLSTATE CORP | $1.0M | 0.0% | -13% | 76.6 |
| 509 |  $TDG | TransDigm Group INC | $1.0M | 0.0% | +1% | 75.4 |
| 510 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | +29% | — |
| 511 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -3% | — |
| 512 |  $MNST | Monster Beverage Corp | $989,703 | 0.0% | -3% | 77 |
| 513 | — | GLOBAL X FDS | $986,850 | 0.0% | -8% | — |
| 514 | — | NEUBERGER BERMAN ETF TRUST | $978,320 | 0.0% | -49% | — |
| 515 | — | SPDR SERIES TRUST | $977,784 | 0.0% | +112% | — |
| 516 |  $ASML | ASML HOLDING NV | $971,511 | 0.0% | +12% | — |
| 517 | — | SPDR SERIES TRUST | $971,469 | 0.0% | +16% | — |
| 518 | — | ISHARES TR | $967,074 | 0.0% | +13% | — |
| 519 |  $APD | Air Products & Chemicals, Inc. | $966,183 | 0.0% | +56% | 41.2 |
| 520 |  $OKE | ONEOK INC /NEW/ | $965,678 | 0.0% | +6% | 72 |
| 521 | — | GOLDMAN SACHS ETF TR | $962,477 | 0.0% | +22% | — |
| 522 | — | FIRST TR EXCHNG TRADED FD VI | $960,570 | 0.0% | -14% | — |
| 523 | — | ISHARES TR | $959,282 | 0.0% | -2% | — |
| 524 |  $DIS | Walt Disney Co | $955,021 | 0.0% | -9% | 68.9 |
| 525 | — | PIMCO ETF TR | $929,967 | 0.0% | -11% | — |
| 526 | $IVZ | Invesco Ltd. | $926,527 | 0.0% | +134% | — |
| 527 |  $MET | METLIFE INC | $922,986 | 0.0% | +16% | 73.9 |
| 528 | — | FIRST TR EXCHNG TRADED FD VI | $914,584 | 0.0% | -11% | — |
| 529 | — | VANGUARD SCOTTSDALE FDS | $905,210 | 0.0% | +49% | — |
| 530 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $902,838 | 0.0% | -5% | — |
| 531 | — | ISHARES TR | $899,416 | 0.0% | -2% | — |
| 532 |  $OTTR | Otter Tail Corp | $895,792 | 0.0% | +0% | 55.2 |
| 533 | — | PROSHARES TR | $889,200 | 0.0% | +143% | — |
| 534 |  $SCCO | SOUTHERN COPPER CORP/ | $886,816 | 0.0% | +35% | 86.6 |
| 535 |  $DELL | Dell Technologies Inc. | $884,445 | 0.0% | -23% | 76 |
| 536 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $869,782 | 0.0% | -23% | 75.4 |
| 537 | — | FIRST TR EXCHNG TRADED FD VI | $868,000 | 0.0% | +0% | — |
| 538 | — | FIRST TR EXCH TRADED FD III | $865,531 | 0.0% | +5% | — |
| 539 | — | FIRST TR EXCHANGE-TRADED FD | $856,642 | 0.0% | -0% | — |
| 540 | — | SPDR SERIES TRUST | $851,258 | 0.0% | -7% | — |
| 541 | $IVZ | Invesco Ltd. | $851,249 | 0.0% | +0% | — |
| 542 | — | RBB FD INC | $834,114 | 0.0% | +9% | — |
| 543 |  $IONQ | IonQ, Inc. | $831,050 | 0.0% | +7% | 32.8 |
| 544 | — | PGIM ROCK ETF TR | $831,000 | 0.0% | NEW | — |
| 545 |  $F | FORD MOTOR CO | $819,037 | 0.0% | +187% | 58.5 |
| 546 |  $ROST | ROSS STORES, INC. | $816,242 | 0.0% | +4% | 71.5 |
| 547 |  $GWW | W.W. GRAINGER, INC. | $812,223 | 0.0% | -0% | 69.5 |
| 548 |  $SHW | SHERWIN WILLIAMS CO | $803,300 | 0.0% | +31% | 65.3 |
| 549 | — | FIRST TR EXCHANGE-TRADED FD | $801,752 | 0.0% | +10% | — |
| 550 |  $TRV | TRAVELERS COMPANIES, INC. | $801,677 | 0.0% | -2% | 71.5 |
| 551 | — | FIRST TR EXCHANGE-TRADED FD | $800,905 | 0.0% | -12% | — |
| 552 | — | DIMENSIONAL ETF TRUST | $799,406 | 0.0% | +0% | — |
| 553 | — | FIRST TR EXCHNG TRADED FD VI | $795,400 | 0.0% | +9% | — |
| 554 | $WT | WisdomTree, Inc. | $785,290 | 0.0% | +173% | 62.9 |
| 555 | — | FIRST TR EXCHNG TRADED FD VI | $785,000 | 0.0% | +12% | — |
| 556 |  $ADSK | Autodesk, Inc. | $780,064 | 0.0% | -3% | 76.4 |
| 557 | — | FIRST TR EXCHANGE-TRADED ALP | $779,711 | 0.0% | +7% | — |
| 558 | — | FIDELITY COVINGTON TRUST | $763,531 | 0.0% | +0% | — |
| 559 |  $LNG | Cheniere Energy, Inc. | $761,951 | 0.0% | +46% | 48.4 |
| 560 |  $ADI | ANALOG DEVICES INC | $761,322 | 0.0% | +60% | 76.2 |
| 561 | — | DIMENSIONAL ETF TRUST | $756,749 | 0.0% | +12% | — |
| 562 |  $BMO | BANK OF MONTREAL /CAN/ | $755,602 | 0.0% | +0% | — |
| 563 | — | FIRST TR EXCHANGE-TRADED ALP | $755,049 | 0.0% | -2% | — |
| 564 |  $HWM | Howmet Aerospace Inc. | $754,968 | 0.0% | +27% | 79.1 |
| 565 |  $GILD | GILEAD SCIENCES, INC. | $754,579 | 0.0% | +5% | 77.8 |
| 566 | — | ISHARES TR | $753,442 | 0.0% | +54% | — |
| 567 |  $WELL | WELLTOWER INC. | $750,526 | 0.0% | -0% | 75.7 |
| 568 | — | ISHARES TR | $749,372 | 0.0% | +12% | — |
| 569 | — | ISHARES TR | $748,455 | 0.0% | +8% | — |
| 570 | — | ISHARES TR | $747,382 | 0.0% | -69% | — |
| 571 |  $RSG | REPUBLIC SERVICES, INC. | $746,765 | 0.0% | +75% | 72 |
| 572 |  $CSX | CSX CORP | $742,203 | 0.0% | +3% | 66.4 |
| 573 | — | PIMCO ETF TR | $736,721 | 0.0% | -94% | — |
| 574 |  $XYZ | Block, Inc. | $730,968 | 0.0% | -24% | 60.3 |
| 575 |  $FISV | FISERV INC | $730,408 | 0.0% | -4% | 67.4 |
| 576 | — | VANGUARD MUN BD FDS | $728,951 | 0.0% | -94% | — |
| 577 | — | ISHARES TR | $724,109 | 0.0% | +208% | — |
| 578 | — | TWO RDS SHARED TR | $722,483 | 0.0% | +18% | — |
| 579 |  $PFH | PRUDENTIAL FINANCIAL INC | $719,897 | 0.0% | +3% | 58.6 |
| 580 |  $CRS | CARPENTER TECHNOLOGY CORP | $717,487 | 0.0% | +1% | 69.9 |
| 581 | — | ISHARES TR | $714,086 | 0.0% | -24% | — |
| 582 |  $GIS | GENERAL MILLS INC | $710,494 | 0.0% | +2% | 64.1 |
| 583 | — | ISHARES TR | $710,085 | 0.0% | +5% | — |
| 584 |  $FCX | FREEPORT-MCMORAN INC | $709,184 | 0.0% | +19% | 73.1 |
| 585 |  $CAH | CARDINAL HEALTH INC | $706,053 | 0.0% | +129% | 58.6 |
| 586 |  $GD | GENERAL DYNAMICS CORP | $702,199 | 0.0% | +33% | 73 |
| 587 | — | SPDR SERIES TRUST | $699,680 | 0.0% | +173% | — |
| 588 |  $LULU | lululemon athletica inc. | $693,695 | 0.0% | +0% | 62.9 |
| 589 | — | VANECK ETF TRUST | $693,624 | 0.0% | -98% | — |
| 590 |  $SLB | SLB LIMITED/NV | $686,269 | 0.0% | +7% | 63.2 |
| 591 | — | ISHARES TR | $682,767 | 0.0% | +64% | — |
| 592 | — | AB ACTIVE ETFS INC | $681,077 | 0.0% | +4% | — |
| 593 |  $MTB | M&T BANK CORP | $679,063 | 0.0% | -1% | 64.1 |
| 594 |  $STX | Seagate Technology Holdings plc | $678,587 | 0.0% | +60% | — |
| 595 |  $BMY | BRISTOL MYERS SQUIBB CO | $677,768 | 0.0% | +4% | 70.1 |
| 596 |  $ITW | ILLINOIS TOOL WORKS INC | $675,854 | 0.0% | -25% | 71.2 |
| 597 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $669,705 | 0.0% | -0% | — |
| 598 | — | PIMCO ETF TR | $667,723 | 0.0% | -95% | — |
| 599 | — | ISHARES TR | $664,130 | 0.0% | +6% | — |
| 600 | — | VANGUARD WORLD FD | $659,882 | 0.0% | +47% | — |
| 601 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $656,124 | 0.0% | -6% | 74.6 |
| 602 | — | GOLDMAN SACHS ETF TR | $655,819 | 0.0% | -4% | — |
| 603 |  $SPG | SIMON PROPERTY GROUP INC. | $652,383 | 0.0% | +48% | 76.9 |
| 604 |  $TTC | TORO CO | $648,741 | 0.0% | -7% | 69.5 |
| 605 | — | ISHARES TR | $648,069 | 0.0% | -5% | — |
| 606 |  $NKE | NIKE, Inc. | $644,843 | 0.0% | -2% | 53.4 |
| 607 | — | MORGAN STANLEY ETF TRUST | $639,142 | 0.0% | +381% | — |
| 608 |  $AHR | American Healthcare REIT, Inc. | $638,686 | 0.0% | +52% | 63.7 |
| 609 |  $BE | Bloom Energy Corp | $637,647 | 0.0% | NEW | 54.4 |
| 610 | — | SPDR SERIES TRUST | $635,269 | 0.0% | -93% | — |
| 611 | — | SCHWAB STRATEGIC TR | $633,398 | 0.0% | -3% | — |
| 612 |  $STT | STATE STREET CORP | $631,091 | 0.0% | +17% | 61.5 |
| 613 | — | ISHARES TR | $629,149 | 0.0% | +191% | — |
| 614 |  $RBLX | Roblox Corp | $627,477 | 0.0% | +3% | 53.7 |
| 615 |  $CELC | Celcuity Inc. | $625,252 | 0.0% | +5% | — |
| 616 | — | SPDR SERIES TRUST | $622,052 | 0.0% | +0% | — |
| 617 |  $ZG | ZILLOW GROUP, INC. | $618,905 | 0.0% | NEW | 57.3 |
| 618 |  $EXPE | Expedia Group, Inc. | $615,138 | 0.0% | +7% | 65.7 |
| 619 | — | ISHARES TR | $614,750 | 0.0% | -75% | — |
| 620 |  $PPL | PPL Corp | $612,818 | 0.0% | +0% | 70.3 |
| 621 |  $MRVL | Marvell Technology, Inc. | $608,688 | 0.0% | +4% | 77.3 |
| 622 | — | FIRST TR EXCHANGE-TRADED FD | $608,000 | 0.0% | -31% | — |
| 623 | — | FLEXSHARES TR | $607,000 | 0.0% | NEW | — |
| 624 | — | J P MORGAN EXCHANGE TRADED F | $605,151 | 0.0% | +24% | — |
| 625 | — | CAPITAL GROUP INTL FOCUS EQT | $604,514 | 0.0% | -73% | — |
| 626 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $601,135 | 0.0% | -1% | 65.3 |
| 627 | — | AMPLIFY ETF TR | $600,931 | 0.0% | +198% | — |
| 628 | — | ISHARES TR | $600,193 | 0.0% | +0% | — |
| 629 | — | ISHARES TR | $598,678 | 0.0% | -60% | — |
| 630 |  $AZN | ASTRAZENECA PLC | $595,180 | 0.0% | -47% | — |
| 631 |  $AMP | AMERIPRISE FINANCIAL INC | $594,680 | 0.0% | -2% | 70.2 |
| 632 | — | VANGUARD MALVERN FDS | $594,157 | 0.0% | +113% | — |
| 633 | — | AB ACTIVE ETFS INC | $592,915 | 0.0% | +0% | — |
| 634 |  $AVA | AVISTA CORP | $591,101 | 0.0% | NEW | 57.9 |
| 635 | — | FIRST TR EXCHANGE-TRADED FD | $590,960 | 0.0% | +0% | — |
| 636 |  $RJF | RAYMOND JAMES FINANCIAL INC | $589,921 | 0.0% | -0% | 63.8 |
| 637 | — | ISHARES TR | $588,471 | 0.0% | -31% | — |
| 638 | — | ISHARES TR | $587,610 | 0.0% | +19% | — |
| 639 |  $PSA | Public Storage | $581,017 | 0.0% | -26% | 73.9 |
| 640 | — | FRANKLIN TEMPLETON ETF TR | $578,657 | 0.0% | +22% | — |
| 641 | — | NEOS ETF TRUST | $576,857 | 0.0% | -22% | — |
| 642 | — | SELECT SECTOR SPDR TR | $575,963 | 0.0% | -14% | — |
| 643 | — | GLOBAL X FDS | $575,856 | 0.0% | +0% | — |
| 644 | — | FIDELITY COVINGTON TRUST | $575,545 | 0.0% | +5% | — |
| 645 | — | VANECK ETF TRUST | $574,895 | 0.0% | -84% | — |
| 646 | — | COLUMBIA ETF TR I | $573,653 | 0.0% | -1% | — |
| 647 | — | ISHARES TR | $572,143 | 0.0% | +13% | — |
| 648 | — | ALPS ETF TR | $571,810 | 0.0% | +1% | — |
| 649 | $WT | WisdomTree, Inc. | $571,336 | 0.0% | -18% | 62.9 |
| 650 | — | DIMENSIONAL ETF TRUST | $570,068 | 0.0% | +10% | — |
| 651 | — | ISHARES TR | $566,579 | 0.0% | +54% | — |
| 652 | $WT | WisdomTree, Inc. | $565,433 | 0.0% | +6% | 62.9 |
| 653 | — | VANECK ETF TRUST | $563,609 | 0.0% | -94% | — |
| 654 | — | ISHARES TR | $563,602 | 0.0% | +3% | — |
| 655 | — | PROSHARES TR | $562,253 | 0.0% | -3% | — |
| 656 | — | ISHARES TR | $560,952 | 0.0% | +3% | — |
| 657 | — | AB ACTIVE ETFS INC | $558,356 | 0.0% | -6% | — |
| 658 | — | RBB FD INC | $549,978 | 0.0% | -8% | — |
| 659 |  $AWK | American Water Works Company, Inc. | $548,991 | 0.0% | +2% | 61.7 |
| 660 |  $FTNT | Fortinet, Inc. | $547,259 | 0.0% | +24% | 78.1 |
| 661 |  $GLNG | GOLAR LNG LTD | $545,447 | 0.0% | NEW | — |
| 662 |  $LH | LABCORP HOLDINGS INC. | $541,473 | 0.0% | -0% | 54.8 |
| 663 | — | ISHARES TR | $540,294 | 0.0% | +14% | — |
| 664 |  $ADM | Archer-Daniels-Midland Co | $539,844 | 0.0% | -3% | 49.4 |
| 665 |  $NOG | NORTHERN OIL & GAS, INC. | $538,119 | 0.0% | -0% | 45.3 |
| 666 | — | ISHARES TR | $536,335 | 0.0% | +6% | — |
| 667 |  $KR | KROGER CO | $535,045 | 0.0% | NEW | 51.1 |
| 668 | — | ISHARES TR | $534,099 | 0.0% | +14% | — |
| 669 | — | VANECK ETF TRUST | $533,920 | 0.0% | +36% | — |
| 670 |  $MELI | MERCADOLIBRE INC | $532,127 | 0.0% | +10% | 77.5 |
| 671 |  $ADP | AUTOMATIC DATA PROCESSING INC | $529,438 | 0.0% | -8% | 77.9 |
| 672 |  $ENVA | Enova International, Inc. | $527,430 | 0.0% | +37% | 76.8 |
| 673 |  $WBD | Warner Bros. Discovery, Inc. | $526,255 | 0.0% | +54% | 42.1 |
| 674 | — | TWO RDS SHARED TR | $519,704 | 0.0% | -4% | — |
| 675 |  $AEM | AGNICO EAGLE MINES LTD | $519,419 | 0.0% | -11% | — |
| 676 |  $TXN | TEXAS INSTRUMENTS INC | $517,919 | 0.0% | +9% | 70.4 |
| 677 | — | VICTORY PORTFOLIOS II | $514,980 | 0.0% | -7% | — |
| 678 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $510,000 | 0.0% | +100% | 60.3 |
| 679 | — | VANGUARD WORLD FD | $508,545 | 0.0% | +9% | — |
| 680 |  $INCY | INCYTE CORP | $507,683 | 0.0% | +2% | 81.2 |
| 681 | — | FIRST TR EXCHANGE-TRADED FD | $507,271 | 0.0% | +0% | — |
| 682 |  $BDX | BECTON DICKINSON & CO | $505,144 | 0.0% | +29% | 50.7 |
| 683 | — | DIMENSIONAL ETF TRUST | $504,349 | 0.0% | +9% | — |
| 684 | — | FIRST TR EXCHANGE-TRADED FD | $503,073 | 0.0% | +9% | — |
| 685 |  $MPC | Marathon Petroleum Corp | $503,046 | 0.0% | +5% | 50.7 |
| 686 | — | ISHARES TR | $501,205 | 0.0% | -21% | — |
| 687 |  $DECK | DECKERS OUTDOOR CORP | $500,831 | 0.0% | +41% | 83.2 |
| 688 | — | ISHARES TR | $499,179 | 0.0% | +0% | — |
| 689 |  $WDC | WESTERN DIGITAL CORP | $497,226 | 0.0% | NEW | 76.8 |
| 690 | — | FIRST TR EXCHANGE-TRADED FD | $496,203 | 0.0% | +28% | — |
| 691 | — | J P MORGAN EXCHANGE TRADED F | $494,660 | 0.0% | +26% | — |
| 692 |  $ETHB | iShares Staked Ethereum Trust ETF | $492,000 | 0.0% | NEW | — |
| 693 |  $BBY | BEST BUY CO INC | $491,895 | 0.0% | +6% | 51.5 |
| 694 |  $DTB | DTE ENERGY CO | $491,883 | 0.0% | +96% | — |
| 695 |  $ROK | ROCKWELL AUTOMATION, INC | $489,013 | 0.0% | +0% | 68.2 |
| 696 |  $SMMT | Summit Therapeutics Inc. | $486,134 | 0.0% | +0% | — |
| 697 | — | BLACKROCK ETF TRUST II | $483,486 | 0.0% | +38% | — |
| 698 |  $SRE | SEMPRA | $483,327 | 0.0% | -4% | 47.6 |
| 699 | — | ISHARES TR | $478,459 | 0.0% | +1% | — |
| 700 |  $SNY | Sanofi | $477,132 | 0.0% | -28% | — |
| 701 | — | ISHARES TR | $476,993 | 0.0% | -19% | — |
| 702 | $GS | GOLDMAN SACHS GROUP INC | $475,991 | 0.0% | +0% | — |
| 703 |  $PWR | QUANTA SERVICES, INC. | $472,604 | 0.0% | +4% | 62.6 |
| 704 |  $MGEE | MGE ENERGY INC | $469,302 | 0.0% | -33% | — |
| 705 |  $SJM | J M SMUCKER Co | $467,079 | 0.0% | -47% | 46.4 |
| 706 |  $TPL | Texas Pacific Land Corp | $465,846 | 0.0% | -6% | 79.1 |
| 707 |  $CARR | CARRIER GLOBAL Corp | $460,668 | 0.0% | +11% | 61.5 |
| 708 |  $GFL | GFL Environmental Inc. | $453,710 | 0.0% | +23% | — |
| 709 | — | VICTORY PORTFOLIOS II | $453,519 | 0.0% | +0% | — |
| 710 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $453,251 | 0.0% | +5% | 75 |
| 711 |  $NBIS | Nebius Group N.V. | $450,964 | 0.0% | +4% | — |
| 712 |  $PRI | Primerica, Inc. | $450,798 | 0.0% | +18% | 72.3 |
| 713 |  $TD | TORONTO DOMINION BANK | $448,926 | 0.0% | -6% | — |
| 714 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $444,888 | 0.0% | -1% | 65.9 |
| 715 | — | DIMENSIONAL ETF TRUST | $442,740 | 0.0% | +20% | — |
| 716 | — | ISHARES TR | $437,518 | 0.0% | -88% | — |
| 717 | $IVZ | Invesco Ltd. | $434,023 | 0.0% | +2% | — |
| 718 | — | GLOBAL X FDS | $433,731 | 0.0% | +5% | — |
| 719 |  $IQV | IQVIA HOLDINGS INC. | $432,213 | 0.0% | +20% | 59.7 |
| 720 | — | NUSHARES ETF TR | $428,722 | 0.0% | -4% | — |
| 721 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $428,429 | 0.0% | +7% | — |
| 722 |  $TT | Trane Technologies plc | $427,446 | 0.0% | +12% | — |
| 723 |  $SWK | STANLEY BLACK & DECKER, INC. | $427,022 | 0.0% | +0% | 52.4 |
| 724 |  $DCI | DONALDSON Co INC | $425,229 | 0.0% | +0% | 64.7 |
| 725 | — | ISHARES TR | $424,853 | 0.0% | -73% | — |
| 726 | — | STRATEGIC TRUST | $419,686 | 0.0% | -14% | — |
| 727 |  $EQT | EQT Corp | $417,608 | 0.0% | NEW | 83.3 |
| 728 | — | SPDR SERIES TRUST | $416,942 | 0.0% | -71% | — |
| 729 |  $ORLY | O REILLY AUTOMOTIVE INC | $415,749 | 0.0% | -3% | 72.7 |
| 730 |  $XYL | Xylem Inc. | $414,374 | 0.0% | -0% | 65.6 |
| 731 | — | FIRST TR EXCHANGE-TRADED ALP | $414,000 | 0.0% | +0% | — |
| 732 |  $ALAB | Astera Labs, Inc. | $413,082 | 0.0% | -5% | 77.7 |
| 733 |  $WTRG | Essential Utilities, Inc. | $412,290 | 0.0% | +0% | 70.9 |
| 734 | — | ISHARES TR | $412,077 | 0.0% | -1% | — |
| 735 |  $CLX | CLOROX CO /DE/ | $409,500 | 0.0% | -30% | 63.5 |
| 736 | — | FIRST TR EXCHNG TRADED FD VI | $409,252 | 0.0% | +5% | — |
| 737 | — | DIMENSIONAL ETF TRUST | $406,111 | 0.0% | +0% | — |
| 738 | $STT | STATE STREET CORP | $404,963 | 0.0% | +26% | 61.5 |
| 739 |  $BTCO | Invesco Galaxy Bitcoin ETF | $404,820 | 0.0% | +0% | — |
| 740 |  $DHR | DANAHER CORP /DE/ | $404,661 | 0.0% | +5% | 63.9 |
| 741 |  $OMC | OMNICOM GROUP INC. | $404,075 | 0.0% | +3% | 60.5 |
| 742 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $401,750 | 0.0% | -1% | 76.6 |
| 743 | — | ISHARES TR | $400,752 | 0.0% | +11% | — |
| 744 | — | ISHARES TR | $399,418 | 0.0% | -73% | — |
| 745 |  $WMB | WILLIAMS COMPANIES, INC. | $398,996 | 0.0% | +10% | 72.8 |
| 746 |  $BTCW | WisdomTree Bitcoin Fund | $397,201 | 0.0% | +12% | — |
| 747 | $IVZ | Invesco Ltd. | $397,000 | 0.0% | +0% | — |
| 748 |  $NVR | NVR INC | $395,261 | 0.0% | +13% | 62.3 |
| 749 |  $MAS | MASCO CORP /DE/ | $394,243 | 0.0% | +10% | 59.9 |
| 750 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $392,133 | 0.0% | -36% | 42.4 |
| 751 | — | SCHWAB STRATEGIC TR | $392,083 | 0.0% | -4% | — |
| 752 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $392,072 | 0.0% | +44% | 73.1 |
| 753 | — | SPDR SERIES TRUST | $391,892 | 0.0% | +0% | — |
| 754 |  $ELV | Elevance Health, Inc. | $389,782 | 0.0% | -36% | 59.4 |
| 755 | — | ISHARES TR | $385,603 | 0.0% | -19% | — |
| 756 |  $NVO | NOVO NORDISK A S | $384,977 | 0.0% | -13% | — |
| 757 | — | DIMENSIONAL ETF TRUST | $384,042 | 0.0% | -0% | — |
| 758 | — | DIMENSIONAL ETF TRUST | $379,345 | 0.0% | +4% | — |
| 759 | — | T ROWE PRICE ETF INC | $378,000 | 0.0% | -4% | — |
| 760 |  $HOOD | Robinhood Markets, Inc. | $377,080 | 0.0% | -14% | 75.8 |
| 761 | — | VANGUARD ADMIRAL FDS INC | $367,082 | 0.0% | +0% | — |
| 762 |  $GEHC | GE HealthCare Technologies Inc. | $364,368 | 0.0% | +6% | 58.2 |
| 763 |  $AFL | AFLAC INC | $362,781 | 0.0% | -6% | 60.3 |
| 764 |  $MCO | MOODYS CORP /DE/ | $362,753 | 0.0% | +1% | 81.3 |
| 765 | $WT | WisdomTree, Inc. | $361,859 | 0.0% | -5% | 62.9 |
| 766 | — | SPDR SERIES TRUST | $361,832 | 0.0% | +10% | — |
| 767 |  $SYY | SYSCO CORP | $361,189 | 0.0% | +5% | 58.4 |
| 768 |  $CART | Maplebear Inc. | $356,807 | 0.0% | +3% | 76.4 |
| 769 |  $HAL | HALLIBURTON CO | $354,597 | 0.0% | +9% | 50.9 |
| 770 |  $MARA | MARA Holdings, Inc. | $354,193 | 0.0% | +0% | 12.2 |
| 771 |  $DBO | Invesco DB Oil Fund | $354,060 | 0.0% | -55% | — |
| 772 |  $IRM | IRON MOUNTAIN INC | $352,424 | 0.0% | NEW | 50.7 |
| 773 |  $SOFI | SoFi Technologies, Inc. | $352,326 | 0.0% | +48% | 53.8 |
| 774 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $351,176 | 0.0% | NEW | 66.5 |
| 775 | — | SPDR SERIES TRUST | $350,385 | 0.0% | +3% | — |
| 776 |  $JCI | Johnson Controls International plc | $350,167 | 0.0% | +52% | — |
| 777 | — | FIRST TR EXCHANGE-TRADED FD | $349,575 | 0.0% | -43% | — |
| 778 | — | FIRST TR EXCHANGE-TRADED FD | $348,735 | 0.0% | -64% | — |
| 779 | — | PACER FDS TR | $346,823 | 0.0% | +0% | — |
| 780 |  $GSK | GSK plc | $346,664 | 0.0% | +43% | — |
| 781 |  $D | DOMINION ENERGY, INC | $346,580 | 0.0% | +4% | 74.9 |
| 782 | $IVZ | Invesco Ltd. | $344,867 | 0.0% | +0% | — |
| 783 | — | FIRST TR EXCHANGE-TRADED ALP | $344,000 | 0.0% | +0% | — |
| 784 |  $SOLS | Solstice Advanced Materials Inc. | $342,983 | 0.0% | +8% | — |
| 785 |  $MPLX | MPLX LP | $341,556 | 0.0% | NEW | 76.5 |
| 786 | — | ISHARES TR | $340,202 | 0.0% | +2% | — |
| 787 |  $CCL | Carnival Corp Ltd. | $340,021 | 0.0% | +2% | — |
| 788 | — | SPDR SERIES TRUST | $338,251 | 0.0% | +5% | — |
| 789 |  $SMCI | Super Micro Computer, Inc. | $336,701 | 0.0% | -39% | 61.9 |
| 790 |  $FSSL | FS Specialty Lending Fund | $333,041 | 0.0% | -62% | — |
| 791 | — | SPDR SERIES TRUST | $332,995 | 0.0% | -97% | — |
| 792 |  $BHP | BHP Group Ltd | $331,527 | 0.0% | +22% | — |
| 793 |  $NVMI | NOVA LTD. | $331,355 | 0.0% | +0% | — |
| 794 | — | FIRST TR EXCHANGE TRADED FD | $331,088 | 0.0% | +21% | — |
| 795 |  $THC | TENET HEALTHCARE CORP | $330,808 | 0.0% | +27% | 66.6 |
| 796 | — | FIRST TR EXCHANGE-TRADED FD | $329,017 | 0.0% | -0% | — |
| 797 |  $BLDR | Builders FirstSource, Inc. | $327,263 | 0.0% | +10% | 48.4 |
| 798 |  $IDXX | IDEXX LABORATORIES INC /DE | $325,727 | 0.0% | -3% | 73.6 |
| 799 |  $WPC | W. P. Carey Inc. | $325,547 | 0.0% | NEW | 62.1 |
| 800 | — | AMPLIFY ETF TR | $324,302 | 0.0% | +31% | — |
| 801 |  $SNDK | Sandisk Corp | $322,754 | 0.0% | NEW | 88.8 |
| 802 | — | INVESCO EXCH TRADED FD TR II | $322,084 | 0.0% | +24% | — |
| 803 |  $NVT | nVent Electric plc | $320,552 | 0.0% | +0% | — |
| 804 |  $BITW | Bitwise 10 Crypto Index ETF | $319,041 | 0.0% | +43% | — |
| 805 | $IVZ | Invesco Ltd. | $318,411 | 0.0% | -1% | — |
| 806 | — | INVESCO EXCHANGE TRADED FD T | $317,581 | 0.0% | +0% | — |
| 807 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $317,471 | 0.0% | NEW | 50.6 |
| 808 |  $BST | BlackRock Science & Technology Trust | $314,913 | 0.0% | -11% | — |
| 809 | — | PROSHARES TR | $311,489 | 0.0% | +0% | — |
| 810 |  $FLNG | Flex LNG Ltd. | $311,459 | 0.0% | -4% | — |
| 811 |  $FGDL | Franklin Templeton Holdings Trust | $311,002 | 0.0% | +21% | — |
| 812 |  $CRWV | CoreWeave, Inc. | $309,416 | 0.0% | -77% | 46.5 |
| 813 | — | PGIM ROCK ETF TR | $309,000 | 0.0% | NEW | — |
| 814 |  $SAP | SAP SE | $308,215 | 0.0% | +18% | — |
| 815 | — | AMERICAN CENTY ETF TR | $308,000 | 0.0% | +0% | — |
| 816 | — | DIMENSIONAL ETF TRUST | $305,959 | 0.0% | -0% | — |
| 817 |  $SAM | BOSTON BEER CO INC | $303,917 | 0.0% | +0% | 42.5 |
| 818 |  $DG | DOLLAR GENERAL CORP | $303,406 | 0.0% | NEW | 60.4 |
| 819 |  $NXPI | NXP Semiconductors N.V. | $302,367 | 0.0% | -3% | — |
| 820 | — | DIMENSIONAL ETF TRUST | $302,260 | 0.0% | -1% | — |
| 821 |  $POST | Post Holdings, Inc. | $302,000 | 0.0% | NEW | 53.8 |
| 822 | — | ISHARES TR | $300,925 | 0.0% | +1% | — |
| 823 | — | J P MORGAN EXCHANGE TRADED F | $300,000 | 0.0% | -97% | — |
| 824 |  $ARCC | ARES CAPITAL CORP | $299,297 | 0.0% | -9% | — |
| 825 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $298,913 | 0.0% | +1% | 59.5 |
| 826 |  $VIST | Vista Energy, S.A.B. de C.V. | $297,578 | 0.0% | NEW | — |
| 827 | — | ISHARES TR | $297,350 | 0.0% | -4% | — |
| 828 | — | ISHARES TR | $297,345 | 0.0% | +1% | — |
| 829 |  $LVS | LAS VEGAS SANDS CORP | $297,118 | 0.0% | NEW | 73.7 |
| 830 | — | VANGUARD SCOTTSDALE FDS | $296,786 | 0.0% | -14% | — |
| 831 |  $EIX | EDISON INTERNATIONAL | $294,412 | 0.0% | NEW | 70.7 |
| 832 | — | T ROWE PRICE ETF INC | $293,000 | 0.0% | +4% | — |
| 833 | — | ISHARES TR | $291,824 | 0.0% | -12% | — |
| 834 |  $SIVR | abrdn Silver ETF Trust | $291,593 | 0.0% | +35% | — |
| 835 | — | ISHARES TR | $290,764 | 0.0% | +1% | — |
| 836 |  $GM | General Motors Co | $290,318 | 0.0% | -5% | 58.7 |
| 837 |  $__PARK_1390777 | Bank of New York Mellon Corp | $288,929 | 0.0% | -3% | 36.7 |
| 838 |  $GBTC | Grayscale Bitcoin Trust ETF | $288,700 | 0.0% | +0% | — |
| 839 |  $WPM | Wheaton Precious Metals Corp. | $287,585 | 0.0% | -40% | — |
| 840 |  $SGOL | abrdn Gold ETF Trust | $286,543 | 0.0% | +10% | — |
| 841 | — | GLOBAL X FDS | $286,037 | 0.0% | -1% | — |
| 842 |  $FNV | FRANCO NEVADA Corp | $285,288 | 0.0% | NEW | — |
| 843 | — | INNOVATOR ETFS TRUST | $284,000 | 0.0% | +0% | — |
| 844 | — | FIRST TR EXCHANGE-TRADED FD | $281,560 | 0.0% | -18% | — |
| 845 |  $URI | UNITED RENTALS, INC. | $281,163 | 0.0% | -9% | 70.7 |
| 846 | — | ISHARES TR | $280,480 | 0.0% | +1% | — |
| 847 | — | FIRST TR EXCHANGE-TRADED FD | $277,936 | 0.0% | -4% | — |
| 848 |  $UEC | URANIUM ENERGY CORP | $277,871 | 0.0% | +0% | 17.8 |
| 849 | — | DBX ETF TR | $276,403 | 0.0% | +25% | — |
| 850 |  $KGS | Kodiak Gas Services, Inc. | $275,562 | 0.0% | NEW | 57.3 |
| 851 | — | VANGUARD WHITEHALL FDS | $275,550 | 0.0% | -82% | — |
| 852 |  $MSTR | Strategy Inc | $275,113 | 0.0% | +6% | 25.4 |
| 853 | $WT | WisdomTree, Inc. | $273,985 | 0.0% | +0% | 62.9 |
| 854 |  $SU | SUNCOR ENERGY INC | $273,886 | 0.0% | NEW | — |
| 855 | — | ARK ETF TR | $272,744 | 0.0% | +3% | — |
| 856 |  $RPM | RPM INTERNATIONAL INC/DE/ | $272,321 | 0.0% | -1% | 57.3 |
| 857 | — | J P MORGAN EXCHANGE TRADED F | $270,063 | 0.0% | +28% | — |
| 858 |  $AJG | Arthur J. Gallagher & Co. | $268,631 | 0.0% | -10% | 72.1 |
| 859 | — | ISHARES TR | $268,560 | 0.0% | -8% | — |
| 860 | — | ISHARES TR | $267,437 | 0.0% | -19% | — |
| 861 | — | ISHARES TR | $264,510 | 0.0% | +0% | — |
| 862 |  $AGQ | ProShares Trust II | $263,267 | 0.0% | +0% | — |
| 863 |  $CEF | Sprott Physical Gold & Silver Trust | $262,740 | 0.0% | -38% | — |
| 864 |  $ARM | ARM HOLDINGS PLC /UK | $260,782 | 0.0% | NEW | — |
| 865 |  $SNPS | SYNOPSYS INC | $257,244 | 0.0% | +29% | 63.1 |
| 866 | — | SPDR SERIES TRUST | $256,618 | 0.0% | -2% | — |
| 867 | — | ISHARES TR | $254,952 | 0.0% | -87% | — |
| 868 |  $TFC | TRUIST FINANCIAL CORP | $253,904 | 0.0% | +8% | — |
| 869 |  $FITB | FIFTH THIRD BANCORP | $252,319 | 0.0% | +1% | — |
| 870 | — | PROSHARES TR | $251,694 | 0.0% | -8% | — |
| 871 | — | FIRST TR EXCHANGE-TRADED ALP | $251,309 | 0.0% | -0% | — |
| 872 | — | DIMENSIONAL ETF TRUST | $251,215 | 0.0% | +18% | — |
| 873 | — | DIMENSIONAL ETF TRUST | $250,203 | 0.0% | +17% | — |
| 874 |  $SOLV | Solventum Corp | $250,105 | 0.0% | -13% | 55.7 |
| 875 |  $GCT | GigaCloud Technology Inc | $249,682 | 0.0% | NEW | — |
| 876 | $IVZ | Invesco Ltd. | $249,425 | 0.0% | NEW | — |
| 877 |  $SYF | Synchrony Financial | $249,338 | 0.0% | +0% | — |
| 878 |  $LAMR | LAMAR ADVERTISING CO/NEW | $249,000 | 0.0% | -0% | 67.8 |
| 879 | — | ISHARES TR | $248,091 | 0.0% | +0% | — |
| 880 | — | ISHARES U S ETF TR | $247,747 | 0.0% | +1% | — |
| 881 |  $FFIV | F5, INC. | $246,787 | 0.0% | +0% | 70 |
| 882 | — | ISHARES TR | $246,056 | 0.0% | -92% | — |
| 883 |  $LYV | Live Nation Entertainment, Inc. | $244,736 | 0.0% | NEW | 55 |
| 884 |  $AVY | Avery Dennison Corp | $244,115 | 0.0% | NEW | 62.9 |
| 885 |  $NEM | NEWMONT Corp /DE/ | $241,641 | 0.0% | +7% | 88.3 |
| 886 |  $CCI | CROWN CASTLE INC. | $239,090 | 0.0% | +10% | 52.9 |
| 887 |  $HESM | Hess Midstream LP | $238,129 | 0.0% | +0% | 78.4 |
| 888 | $IVZ | Invesco Ltd. | $238,051 | 0.0% | +3% | — |
| 889 |  $DOX | AMDOCS LTD | $237,226 | 0.0% | NEW | — |
| 890 |  $SUN | Sunoco LP | $236,622 | 0.0% | NEW | 64.8 |
| 891 | — | ISHARES TR | $236,531 | 0.0% | +0% | — |
| 892 | — | FIRST TR EXCHANGE TRADED FD | $235,996 | 0.0% | -30% | — |
| 893 |  $NSC | NORFOLK SOUTHERN CORP | $233,967 | 0.0% | +15% | 70.8 |
| 894 | — | FIRST TR EXCHANGE TRADED FD | $233,894 | 0.0% | +18% | — |
| 895 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $233,330 | 0.0% | NEW | 68.7 |
| 896 |  $HCXY | Hercules Capital, Inc. | $230,596 | 0.0% | NEW | — |
| 897 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $230,542 | 0.0% | NEW | 25.9 |
| 898 |  $VST | Vistra Corp. | $229,724 | 0.0% | -1% | 62.9 |
| 899 | $IVZ | Invesco Ltd. | $229,639 | 0.0% | -21% | — |
| 900 | — | FIRST TR EXCH TRADED FD III | $229,617 | 0.0% | -20% | — |
| 901 | $IVZ | Invesco Ltd. | $229,606 | 0.0% | +15% | — |
| 902 | — | SCHWAB STRATEGIC TR | $229,309 | 0.0% | -93% | — |
| 903 | — | FIRST TR EXCHANGE-TRADED FD | $228,876 | 0.0% | -17% | — |
| 904 |  $PYPL | PayPal Holdings, Inc. | $228,334 | 0.0% | -6% | 70.5 |
| 905 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $227,920 | 0.0% | +3% | — |
| 906 | — | FIRST TR EXCHANGE-TRADED ALP | $227,367 | 0.0% | +0% | — |
| 907 |  $IREN | IREN Ltd | $227,032 | 0.0% | NEW | — |
| 908 |  $ICE | Intercontinental Exchange, Inc. | $226,224 | 0.0% | +8% | 73.8 |
| 909 | — | VANGUARD WORLD FD | $226,161 | 0.0% | -1% | — |
| 910 | — | FIRST TR EXCHNG TRADED FD VI | $226,000 | 0.0% | -4% | — |
| 911 |  $NTAP | NetApp, Inc. | $225,372 | 0.0% | NEW | 75 |
| 912 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $225,218 | 0.0% | -14% | 52.1 |
| 913 | — | VANGUARD SCOTTSDALE FDS | $224,935 | 0.0% | +11% | — |
| 914 |  $KGC | KINROSS GOLD CORP | $224,632 | 0.0% | NEW | — |
| 915 |  $CCJ | CAMECO CORP | $224,487 | 0.0% | NEW | — |
| 916 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $223,942 | 0.0% | -0% | 69.5 |
| 917 | — | SCHWAB STRATEGIC TR | $223,581 | 0.0% | +0% | — |
| 918 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $222,818 | 0.0% | NEW | 70.8 |
| 919 |  $PRIM | Primoris Services Corp | $222,761 | 0.0% | NEW | 62.3 |
| 920 | — | NUVEEN S&P 500 DYNAMIC OVERW | $222,280 | 0.0% | NEW | — |
| 921 |  $ROAD | Construction Partners, Inc. | $222,240 | 0.0% | +0% | 62.9 |
| 922 | — | PIMCO ETF TR | $222,088 | 0.0% | -4% | — |
| 923 | — | FIRST TR EXCHANGE-TRADED FD | $222,000 | 0.0% | -2% | — |
| 924 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $221,928 | 0.0% | +3% | — |
| 925 | — | SPDR SERIES TRUST | $221,665 | 0.0% | -2% | — |
| 926 |  $B | BARRICK MINING CORP | $221,140 | 0.0% | NEW | — |
| 927 | — | FIRST TR EXCHNG TRADED FD VI | $221,000 | 0.0% | +0% | — |
| 928 |  $MFC | MANULIFE FINANCIAL CORP | $220,532 | 0.0% | +4% | — |
| 929 |  $AFG | AMERICAN FINANCIAL GROUP INC | $220,512 | 0.0% | +0% | 59.9 |
| 930 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $220,437 | 0.0% | NEW | 59.8 |
| 931 | — | VANECK ETF TRUST | $219,464 | 0.0% | -51% | — |
| 932 |  $UGI | UGI CORP /PA/ | $219,030 | 0.0% | -0% | 70.3 |
| 933 | $IVZ | Invesco Ltd. | $218,138 | 0.0% | -0% | — |
| 934 | — | PROFESIONALLY MANAGED PORTFO | $217,246 | 0.0% | -13% | — |
| 935 |  $DRI | DARDEN RESTAURANTS INC | $213,777 | 0.0% | -4% | 68.6 |
| 936 | — | GLOBAL X FDS | $213,524 | 0.0% | -70% | — |
| 937 | — | VANGUARD ADMIRAL FDS INC | $213,109 | 0.0% | -1% | — |
| 938 |  $OTIS | Otis Worldwide Corp | $213,046 | 0.0% | +9% | 60.3 |
| 939 | — | FIDELITY COMWLTH TR | $212,492 | 0.0% | +6% | — |
| 940 | — | FIRST TR EXCHANGE-TRADED FD | $211,465 | 0.0% | -17% | — |
| 941 | — | INNOVATOR ETFS TRUST | $210,756 | 0.0% | -14% | — |
| 942 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $210,289 | 0.0% | NEW | 76.3 |
| 943 |  $IMO | IMPERIAL OIL LTD | $210,145 | 0.0% | NEW | — |
| 944 |  $CINF | CINCINNATI FINANCIAL CORP | $208,518 | 0.0% | NEW | 77 |
| 945 |  $UTG | REAVES UTILITY INCOME FUND | $206,632 | 0.0% | NEW | — |
| 946 |  $LNT | ALLIANT ENERGY CORP | $206,298 | 0.0% | -9% | 56.7 |
| 947 | $WT | WisdomTree, Inc. | $205,761 | 0.0% | -12% | 62.9 |
| 948 |  $BRO | BROWN & BROWN, INC. | $204,467 | 0.0% | -6% | 75.1 |
| 949 |  $SNDA | SONIDA SENIOR LIVING, INC. | $204,375 | 0.0% | NEW | 34.6 |
| 950 |  $PCAR | PACCAR INC | $204,048 | 0.0% | NEW | 56.5 |
| 951 | $IVZ | Invesco Ltd. | $202,587 | 0.0% | +4% | — |
| 952 | — | PGIM ROCK ETF TR | $202,000 | 0.0% | NEW | — |
| 953 |  $JAZZ | Jazz Pharmaceuticals plc | $201,528 | 0.0% | NEW | — |
| 954 |  $RBC | RBC Bearings INC | $200,695 | 0.0% | NEW | 67.1 |
| 955 | — | SPDR SERIES TRUST | $200,459 | 0.0% | -96% | — |
| 956 |  $FSCO | FS Credit Opportunities Corp. | $200,009 | 0.0% | +12% | — |
| 957 |  $QBTS | D-Wave Quantum Inc. | $199,625 | 0.0% | +10% | 24.7 |
| 958 |  $FSK | FS KKR Capital Corp | $195,868 | 0.0% | -19% | — |
| 959 |  $GAB | GABELLI EQUITY TRUST INC | $192,112 | 0.0% | +0% | — |
| 960 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $186,846 | 0.0% | +0% | 69.4 |
| 961 |  $DNP | DNP SELECT INCOME FUND INC | $174,338 | 0.0% | +20% | — |
| 962 |  $NBB | Nuveen Taxable Municipal Income Fund | $173,043 | 0.0% | +0% | — |
| 963 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $172,350 | 0.0% | -14% | 44.6 |
| 964 |  $ETHA | iShares Ethereum Trust ETF | $164,085 | 0.0% | +8% | — |
| 965 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $162,820 | 0.0% | -18% | — |
| 966 |  $CICB | CION Investment Corp | $146,642 | 0.0% | -1% | — |
| 967 |  $SAN | Banco Santander, S.A. | $145,981 | 0.0% | NEW | — |
| 968 | — | EATON VANCE TAX-MANAGED GLOB | $142,997 | 0.0% | +23% | — |
| 969 |  $EYPT | EyePoint, Inc. | $139,000 | 0.0% | NEW | 10.3 |
| 970 |  $AI | C3.ai, Inc. | $132,731 | 0.0% | +10% | 15.2 |
| 971 |  $OPFI | OppFi Inc. | $131,417 | 0.0% | -25% | — |
| 972 |  $NXE | NexGen Energy Ltd. | $131,266 | 0.0% | +0% | — |
| 973 |  $CGBD | Carlyle Secured Lending, Inc. | $121,434 | 0.0% | +0% | — |
| 974 |  $IMRX | Immuneering Corp | $111,670 | 0.0% | +11% | — |
| 975 |  $BBDC | Barings BDC, Inc. | $108,870 | 0.0% | NEW | — |
| 976 |  $PSKY | Paramount Skydance Corp | $108,206 | 0.0% | -17% | 62.5 |
| 977 |  $KDK | Kodiak AI, Inc. | $101,324 | 0.0% | -20% | 26.1 |
| 978 |  $TMC | TMC the metals Co Inc. | $98,274 | 0.0% | +40% | — |
| 979 |  $ACHR | Archer Aviation Inc. | $83,760 | 0.0% | +27% | 25 |
| 980 |  $BBAI | BigBear.ai Holdings, Inc. | $80,210 | 0.0% | +9% | 12.7 |
| 981 |  $NGEN | NERVGEN PHARMA CORP. | $79,170 | 0.0% | NEW | — |
| 982 |  $NIO | NIO Inc. | $72,993 | 0.0% | +18% | — |
| 983 |  $PSEC | PROSPECT CAPITAL CORP | $62,596 | 0.0% | +5% | — |
| 984 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $61,662 | 0.0% | +0% | — |
| 985 |  $USA | LIBERTY ALL STAR EQUITY FUND | $59,773 | 0.0% | NEW | — |
| 986 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $57,391 | 0.0% | +3% | — |
| 987 |  $MPT | MEDICAL PROPERTIES TRUST INC | $50,445 | 0.0% | NEW | 42 |
| 988 |  $LAES | SEALSQ Corp | $50,115 | 0.0% | +0% | — |
| 989 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $43,935 | 0.0% | +5% | — |
| 990 |  $HNST | Honest Company, Inc. | $30,000 | 0.0% | NEW | 46.3 |
| 991 |  $CRBU | Caribou Biosciences, Inc. | $27,650 | 0.0% | NEW | 6.1 |
| 992 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $25,032 | 0.0% | +0% | — |
| 993 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $24,009 | 0.0% | +84% | 32.4 |
| 994 |  $GFAI | Guardforce AI Co., Ltd. | $16,277 | 0.0% | +0% | — |
| 995 |  $TELA | TELA Bio, Inc. | $12,153 | 0.0% | +1% | 24.9 |
| 996 |  $UPXI | UPEXI, INC. | $11,532 | 0.0% | +0% | 20.6 |
| 997 |  $OPTT | Ocean Power Technologies, Inc. | $3,536 | 0.0% | NEW | — |
| 998 |  $SRXH | SRX Global Inc. | $1,912 | 0.0% | +0% | — |
| 999 | — | GABELLI EQUITY TR INC | $190 | 0.0% | -20% | — |
New Positions (67)
$EMF TEMPLETON EMERGING MARKETS FUND$17.0M CAPITAL GROUP EQUITY ETF TR$6.8M
CAPITAL GROUP GLOBAL EQUITY$4.6M
$PODD INSULET CORP$2.3M TCW ETF TRUST$1.5M
$MRSH MARSH & MCLENNAN COMPANIES, INC.$1.2M PGIM ROCK ETF TR$831,000
$BE Bloom Energy Corp$637,647$ZG ZILLOW GROUP, INC.$618,905 FLEXSHARES TR$607,000
$AVA AVISTA CORP$591,101$GLNG GOLAR LNG LTD$545,447$KR KROGER CO$535,045$WDC WESTERN DIGITAL CORP$497,226$ETHB iShares Staked Ethereum Trust ETF$492,000Exited Positions (42)
$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND TRUST FOR PROFESSIONAL MANAG
$EXK ENDEAVOUR SILVER CORP
$ETH Grayscale Ethereum Staking Mini ETF
$AVAV AeroVironment Inc
$TROW PRICE T ROWE GROUP INC
$CVS CVS HEALTH Corp
$DPZ DOMINOS PIZZA INC
$HCA HCA Healthcare, Inc.
$APO Apollo Global Management, Inc.
$QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
$BIIB BIOGEN INC.
$PKG PACKAGING CORP OF AMERICA
$MORN Morningstar, Inc.
$IT GARTNER INCBrowse Top Institutional Investors
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