LifeSteps Financial, Inc.
13F Reported Value
ⓘ$214.5M
Holdings
792
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LifeSteps Financial, Inc. disclosed 792 positions worth $214.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.3% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 694 new positions and exited 1 — including a new stake in $MU. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from LifeSteps Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1801373.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$32.7M44,460 sh - —
Quality
$30.6M40,973 sh - 90.2#1
Quality
$10.1M50,647 sh - 76.1
Quality
$8.3M28,528 sh ISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$6.5M84,255 sh- 83.7
Quality
$5.3M14,179 sh VANGUARD VALUE ETF - ETF
—Quality
$5.2M23,880 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$5.2M27,240 shSTATE STREET SPDR S&P DIVIDEND ETF - ETF
—Quality
$4.7M30,887 shVANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
—Quality
$4.5M28,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $32.7M | 44,460 | |
| — | $30.6M | 40,973 | |
| 90.2#1 | $10.1M | 50,647 | |
| 76.1 | $8.3M | 28,528 | |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $6.5M | 84,255 |
| 83.7 | $5.3M | 14,179 | |
| VANGUARD VALUE ETF - ETF | — | $5.2M | 23,880 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $5.2M | 27,240 |
| STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $4.7M | 30,887 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $4.5M | 28,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LifeSteps Financial, Inc.'s 792 positions.
Showing top 10 of 792 holdings.
Sector Allocation
Other
$133.3M
Technology
$37.2M
Financials
$12.9M
Industrials
$8.4M
Consumer Discretionary
$7.9M
Healthcare
$5.2M
Energy
$3.0M
Consumer Staples
$2.6M
Full Holdings — LifeSteps Financial, Inc. (Q2 2026)
All 792 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 | INVESCO QQQ TRUST, SERIES 1 | $32.7M | 15.3% | +9% | — | |
| 2 | SPDR S&P 500 ETF TRUST | $30.6M | 14.3% | +13% | — | |
| 3 | NVIDIA CORP | $10.1M | 4.7% | +4% | 90.2 | |
| 4 | Apple Inc. | $8.3M | 3.9% | +3% | 76.1 | |
| 5 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $6.5M | 3.0% | +22% | — |
| 6 | MICROSOFT CORP | $5.3M | 2.5% | -1% | 83.7 | |
| 7 | — | VANGUARD VALUE ETF - ETF | $5.2M | 2.4% | -2% | — |
| 8 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $5.2M | 2.4% | -2% | — |
| 9 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $4.7M | 2.2% | +0% | — |
| 10 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $4.5M | 2.1% | -1% | — |
| 11 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $3.8M | 1.8% | +13% | — |
| 12 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $3.7M | 1.8% | -2% | — |
| 13 | JPMORGAN CHASE & CO | $3.7M | 1.7% | +9% | 35.6 | |
| 14 | — | ISHARES RUSSELL 2000 ETF - ETF | $3.5M | 1.6% | +2% | — |
| 15 | — | SCHWAB U.S. MID-CAP ETF - ETF | $3.5M | 1.6% | -3% | — |
| 16 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $3.2M | 1.5% | +128% | — |
| 17 | US BANCORP DE | $3.0M | 1.4% | -0% | 71.4 | |
| 18 | AMAZON COM INC | $2.5M | 1.2% | -0% | 74.6 | |
| 19 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $2.4M | 1.1% | +80% | — |
| 20 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $2.1M | 1.0% | +88% | — |
| 21 | AbbVie Inc. | $1.8M | 0.9% | +1% | 59.3 | |
| 22 | CATERPILLAR INC | $1.8M | 0.9% | -0% | 67.8 | |
| 23 | — | VANGUARD GROWTH ETF - ETF | $1.7M | 0.8% | +493% | — |
| 24 | EXXON MOBIL CORP | $1.6M | 0.8% | +1% | 61.8 | |
| 25 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.6M | 0.8% | +3% | — |
| 26 | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | +1% | 64.5 | |
| 27 | Alphabet Inc. | $1.5M | 0.7% | +16% | 80.2 | |
| 28 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.7% | -0% | 67 | |
| 29 | HOME DEPOT, INC. | $1.5M | 0.7% | -4% | 69.2 | |
| 30 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $1.5M | 0.7% | +379% | — |
| 31 | Walmart Inc. | $1.4M | 0.6% | +7% | 63.2 | |
| 32 | Tesla, Inc. | $1.2M | 0.6% | +8% | 50.1 | |
| 33 | COCA COLA CO | $1.2M | 0.5% | +1% | 74 | |
| 34 | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | +1% | — | |
| 35 | JOHNSON & JOHNSON | $1.0M | 0.5% | -0% | 72.8 | |
| 36 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $1.0M | 0.5% | +260% | — |
| 37 | — | ISHARES CORE S&P 500 ETF - ETF | $977,301 | 0.5% | +71% | — |
| 38 | ASML HOLDING NV | $944,984 | 0.4% | +0% | — | |
| 39 | AUTOMATIC DATA PROCESSING INC | $939,972 | 0.4% | -1% | 77.9 | |
| 40 | Mastercard Inc | $862,359 | 0.4% | +34% | 81.7 | |
| 41 | EMERSON ELECTRIC CO | $820,850 | 0.4% | -0% | 65.9 | |
| 42 | Alphabet Inc. | $820,522 | 0.4% | -1% | 80.2 | |
| 43 | NEXTERA ENERGY INC | $815,647 | 0.4% | -2% | 71.7 | |
| 44 | Broadcom Inc. | $781,187 | 0.4% | +38% | 86.4 | |
| 45 | CISCO SYSTEMS, INC. | $771,360 | 0.4% | -8% | 72.3 | |
| 46 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $746,572 | 0.3% | -5% | — |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | $742,817 | 0.3% | +67% | 66.7 | |
| 48 | CHEVRON CORP | $730,441 | 0.3% | +2% | 54.7 | |
| 49 | ILLINOIS TOOL WORKS INC | $719,572 | 0.3% | +0% | 71.2 | |
| 50 | APPLIED MATERIALS INC /DE | $686,127 | 0.3% | +3% | 74.8 | |
| 51 | MICRON TECHNOLOGY INC | $683,340 | 0.3% | NEW | 88.4 | |
| 52 | — | VANGUARD S&P 500 ETF - ETF | $665,519 | 0.3% | +0% | — |
| 53 | GENERAL ELECTRIC CO | $644,684 | 0.3% | +1% | 74.8 | |
| 54 | QUALCOMM INC/DE | $614,981 | 0.3% | +0% | 81.9 | |
| 55 | PROCTER & GAMBLE Co | $608,116 | 0.3% | +2% | 72.9 | |
| 56 | Meta Platforms, Inc. | $578,499 | 0.3% | -0% | 80.9 | |
| 57 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $559,236 | 0.3% | -1% | — |
| 58 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $533,768 | 0.3% | -4% | — |
| 59 | GE Vernova Inc. | $532,212 | 0.3% | +1% | 70.1 | |
| 60 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $500,190 | 0.2% | -11% | — |
| 61 | LAM RESEARCH CORP | $490,096 | 0.2% | -4% | 82.4 | |
| 62 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $435,999 | 0.2% | -3% | — |
| 63 | Uber Technologies, Inc | $435,125 | 0.2% | -1% | 79.3 | |
| 64 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $421,347 | 0.2% | -5% | — |
| 65 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $411,242 | 0.2% | -6% | — |
| 66 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $405,506 | 0.2% | -6% | — |
| 67 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $385,704 | 0.2% | -12% | — |
| 68 | VISA INC. | $379,458 | 0.2% | -3% | 83.5 | |
| 69 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $376,733 | 0.2% | -4% | — |
| 70 | NETFLIX INC | $371,851 | 0.2% | -1% | 86.7 | |
| 71 | GENELUX Corp | $367,115 | 0.2% | +3% | — | |
| 72 | NOVO NORDISK A S | $356,961 | 0.2% | -0% | — | |
| 73 | — | ISHARES S&P 500 VALUE ETF - ETF | $344,223 | 0.2% | +50% | — |
| 74 | ADVANCED MICRO DEVICES INC | $322,986 | 0.1% | NEW | 78.8 | |
| 75 | VERIZON COMMUNICATIONS INC | $316,889 | 0.1% | +2% | 71.6 | |
| 76 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $315,620 | 0.1% | NEW | — |
| 77 | ELI LILLY & Co | $315,450 | 0.1% | +4% | 89.3 | |
| 78 | PEPSICO INC | $310,617 | 0.1% | -5% | 62.7 | |
| 79 | MCDONALDS CORP | $309,193 | 0.1% | -0% | 73.9 | |
| 80 | FLEX LTD. | $297,186 | 0.1% | +0% | — | |
| 81 | AMGEN INC | $294,404 | 0.1% | -22% | 79.5 | |
| 82 | GOLDMAN SACHS GROUP INC | $289,252 | 0.1% | -1% | — | |
| 83 | KIMBERLY CLARK CORP | $277,169 | 0.1% | +0% | 61.7 | |
| 84 | BANK OF AMERICA CORP /DE/ | $268,308 | 0.1% | +6% | 68.4 | |
| 85 | Walt Disney Co | $264,675 | 0.1% | -0% | 68.9 | |
| 86 | ServisFirst Bancshares, Inc. | $260,250 | 0.1% | +0% | — | |
| 87 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $248,797 | 0.1% | +13% | — |
| 88 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $246,744 | 0.1% | +17% | — |
| 89 | TRACTOR SUPPLY CO /DE/ | $244,227 | 0.1% | +0% | 60.7 | |
| 90 | CrowdStrike Holdings, Inc. | $244,205 | 0.1% | NEW | 55 | |
| 91 | SEMPRA | $237,708 | 0.1% | +0% | 47.6 | |
| 92 | BOEING CO | $224,914 | 0.1% | +0% | 51.8 | |
| 93 | ORACLE CORP | $223,532 | 0.1% | -5% | 67.2 | |
| 94 | — | ISHARES RUSSELL 1000 ETF - ETF | $212,940 | 0.1% | NEW | — |
| 95 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $207,567 | 0.1% | NEW | — |
| 96 | — | VANGUARD HEALTH CARE ETF - ETF | $207,214 | 0.1% | -15% | — |
| 97 | PULTEGROUP INC/MI/ | $198,575 | 0.1% | NEW | 65.1 | |
| 98 | — | VANGUARD EXTENDED MARKET ETF - ETF | $190,813 | 0.1% | NEW | — |
| 99 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $190,294 | 0.1% | NEW | — |
| 100 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $187,254 | 0.1% | NEW | — |
| 101 | Palantir Technologies Inc. | $184,805 | 0.1% | +7% | 85.8 | |
| 102 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $180,048 | 0.1% | NEW | — |
| 103 | — | FIDELITY INTERNATIONAL MULTIFACTOR ETF - ETF | $177,008 | 0.1% | NEW | — |
| 104 | CUMMINS INC | $173,310 | 0.1% | NEW | 58.9 | |
| 105 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $172,695 | 0.1% | NEW | — |
| 106 | CVB FINANCIAL CORP | $169,125 | 0.1% | NEW | — | |
| 107 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $168,970 | 0.1% | NEW | — |
| 108 | RTX Corp | $166,583 | 0.1% | NEW | 70 | |
| 109 | STERLING INFRASTRUCTURE, INC. | $164,515 | 0.1% | NEW | 73.3 | |
| 110 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $160,941 | 0.1% | NEW | — | |
| 111 | — | ISHARES US TRANSPORTATION ETF - ETF | $160,314 | 0.1% | NEW | — |
| 112 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF | $159,195 | 0.1% | NEW | — |
| 113 | ABBOTT LABORATORIES | $157,071 | 0.1% | NEW | 67 | |
| 114 | NORTHROP GRUMMAN CORP /DE/ | $155,340 | 0.1% | -0% | 60.5 | |
| 115 | CARDINAL HEALTH INC | $151,326 | 0.1% | NEW | 58.6 | |
| 116 | COMFORT SYSTEMS USA INC | $146,664 | 0.1% | NEW | 79.5 | |
| 117 | WILLIAMS COMPANIES, INC. | $145,558 | 0.1% | NEW | 72.8 | |
| 118 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - ETF | $143,146 | 0.1% | NEW | — |
| 119 | CORNING INC /NY | $140,742 | 0.1% | NEW | 72.7 | |
| 120 | EDISON INTERNATIONAL | $140,487 | 0.1% | NEW | 70.7 | |
| 121 | Duke Energy CORP | $139,238 | 0.1% | NEW | 64 | |
| 122 | GENERAL DYNAMICS CORP | $138,862 | 0.1% | NEW | 73 | |
| 123 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $138,792 | 0.1% | NEW | — |
| 124 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $137,285 | 0.1% | -62% | — |
| 125 | CoreWeave, Inc. | $135,872 | 0.1% | NEW | 46.5 | |
| 126 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $134,374 | 0.1% | NEW | — |
| 127 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $131,160 | 0.1% | NEW | — |
| 128 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $130,911 | 0.1% | NEW | — |
| 129 | LOCKHEED MARTIN CORP | $130,360 | 0.1% | NEW | 65 | |
| 130 | PFIZER INC | $127,793 | 0.1% | NEW | 69 | |
| 131 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $127,547 | 0.1% | NEW | — |
| 132 | — | ISHARES SELECT DIVIDEND ETF - ETF | $126,447 | 0.1% | NEW | — |
| 133 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $125,420 | 0.1% | NEW | — |
| 134 | WASTE MANAGEMENT INC | $122,584 | 0.1% | NEW | 70.7 | |
| 135 | INTUIT INC. | $121,365 | 0.1% | -0% | 82 | |
| 136 | Mondelez International, Inc. | $119,671 | 0.1% | NEW | 53.9 | |
| 137 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $114,524 | 0.1% | NEW | — |
| 138 | INTEL CORP | $112,753 | 0.1% | NEW | 41.5 | |
| 139 | SPDR GOLD TRUST | $111,619 | 0.1% | NEW | — | |
| 140 | CONSOLIDATED EDISON INC | $110,630 | 0.1% | NEW | 71.6 | |
| 141 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $110,290 | 0.1% | NEW | — |
| 142 | SPACE EXPLORATION TECHNOLOGIES CORP | $110,205 | 0.1% | NEW | — | |
| 143 | HONEYWELL INTERNATIONAL INC | $109,487 | 0.1% | NEW | 65.7 | |
| 144 | Meta Platforms, Inc. | $109,386 | 0.1% | NEW | 80.9 | |
| 145 | BANK OF AMERICA CORP /DE/ | $109,131 | 0.1% | NEW | 68.4 | |
| 146 | Honeywell Aerospace Inc. | $108,108 | 0.1% | NEW | — | |
| 147 | PINNACLE WEST CAPITAL CORP | $107,080 | 0.1% | NEW | 55.5 | |
| 148 | FORD MOTOR CO | $105,472 | 0.1% | NEW | 58.5 | |
| 149 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $104,887 | 0.1% | NEW | — |
| 150 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $104,478 | 0.1% | NEW | — |
| 151 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $103,870 | 0.1% | NEW | — |
| 152 | Merck & Co., Inc. | $103,443 | 0.1% | NEW | 70.9 | |
| 153 | — | VANGUARD MATERIALS ETF - ETF | $101,879 | 0.1% | NEW | — |
| 154 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $99,949 | 0.1% | NEW | — |
| 155 | MUELLER INDUSTRIES INC | $98,344 | 0.1% | NEW | 77.5 | |
| 156 | Nuveen Preferred & Income Opportunities Fund | $97,082 | 0.1% | +7% | — | |
| 157 | STARBUCKS CORP | $96,672 | 0.1% | NEW | 54.6 | |
| 158 | DOMINION ENERGY, INC | $93,148 | 0.0% | NEW | 74.9 | |
| 159 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $91,590 | 0.0% | NEW | — |
| 160 | OLD DOMINION FREIGHT LINE, INC. | $89,889 | 0.0% | NEW | 68.1 | |
| 161 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $89,774 | 0.0% | NEW | — |
| 162 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $89,445 | 0.0% | NEW | — |
| 163 | UNITEDHEALTH GROUP INC | $86,867 | 0.0% | NEW | 66.8 | |
| 164 | Sandisk Corp | $86,402 | 0.0% | NEW | 88.8 | |
| 165 | BRISTOL MYERS SQUIBB CO | $85,508 | 0.0% | NEW | 70.1 | |
| 166 | SHOPIFY INC. | $82,210 | 0.0% | NEW | — | |
| 167 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $82,204 | 0.0% | NEW | — |
| 168 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $80,776 | 0.0% | NEW | — |
| 169 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $80,700 | 0.0% | NEW | — |
| 170 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $78,275 | 0.0% | NEW | — |
| 171 | ANALOG DEVICES INC | $78,242 | 0.0% | NEW | 76.2 | |
| 172 | Dutch Bros Inc. | $77,339 | 0.0% | NEW | 65.9 | |
| 173 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $76,583 | 0.0% | NEW | — |
| 174 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $75,652 | 0.0% | NEW | — |
| 175 | AT&T INC. | $75,141 | 0.0% | NEW | 71.9 | |
| 176 | — | VANGUARD MID-CAP ETF - ETF | $74,769 | 0.0% | NEW | — |
| 177 | Trane Technologies plc | $74,165 | 0.0% | NEW | — | |
| 178 | — | ISHARES MBS ETF - ETF | $74,009 | 0.0% | NEW | — |
| 179 | MARRIOTT INTERNATIONAL INC /MD/ | $73,747 | 0.0% | NEW | 65.9 | |
| 180 | AMERICAN EXPRESS CO | $73,739 | 0.0% | NEW | 73.2 | |
| 181 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $71,982 | 0.0% | NEW | — |
| 182 | Rocket Lab Corp | $71,460 | 0.0% | NEW | 37.2 | |
| 183 | — | SCHWAB U.S. REIT ETF - ETF | $70,200 | 0.0% | NEW | — |
| 184 | Blackstone Inc. | $70,106 | 0.0% | NEW | 68 | |
| 185 | PRICE T ROWE GROUP INC | $68,214 | 0.0% | NEW | 75.8 | |
| 186 | Main Street Capital CORP | $67,596 | 0.0% | NEW | — | |
| 187 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $66,494 | 0.0% | NEW | — |
| 188 | MORGAN STANLEY | $65,639 | 0.0% | NEW | — | |
| 189 | NATIONAL FUEL GAS CO | $65,629 | 0.0% | NEW | 80.4 | |
| 190 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $63,690 | 0.0% | NEW | — |
| 191 | — | ISHARES GLOBAL TECH ETF - ETF | $63,282 | 0.0% | NEW | — |
| 192 | ENTERPRISE PRODUCTS PARTNERS L.P. | $62,765 | 0.0% | NEW | 66.4 | |
| 193 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $62,073 | 0.0% | NEW | — |
| 194 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $61,570 | 0.0% | NEW | — |
| 195 | — | VANGUARD SMALL-CAP ETF - ETF | $61,533 | 0.0% | NEW | — |
| 196 | Arista Networks, Inc. | $61,157 | 0.0% | NEW | 86 | |
| 197 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $60,286 | 0.0% | NEW | — |
| 198 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $59,896 | 0.0% | NEW | — |
| 199 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $59,282 | 0.0% | NEW | — |
| 200 | Toll Brothers, Inc. | $58,651 | 0.0% | NEW | 68.3 | |
| 201 | — | AKRE FOCUS ETF - ETF | $58,349 | 0.0% | NEW | — |
| 202 | ALASKA AIR GROUP, INC. | $57,942 | 0.0% | NEW | 56.3 | |
| 203 | Vertiv Holdings Co | $57,254 | 0.0% | NEW | 82.7 | |
| 204 | TARGET CORP | $56,752 | 0.0% | NEW | 53.1 | |
| 205 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $55,439 | 0.0% | NEW | — |
| 206 | SOUTHWEST AIRLINES CO | $55,431 | 0.0% | NEW | 51.1 | |
| 207 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $54,385 | 0.0% | NEW | — |
| 208 | KLA CORP | $54,308 | 0.0% | NEW | 84.4 | |
| 209 | ALTRIA GROUP, INC. | $52,524 | 0.0% | NEW | 72.1 | |
| 210 | GraniteShares Gold Trust | $52,180 | 0.0% | NEW | — | |
| 211 | CARRIER GLOBAL Corp | $51,565 | 0.0% | NEW | 61.5 | |
| 212 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $51,151 | 0.0% | NEW | — |
| 213 | — | ISHARES MSCI EUROZONE ETF - ETF | $50,040 | 0.0% | NEW | — |
| 214 | SOUNDHOUND AI, INC. | $49,651 | 0.0% | NEW | 32.3 | |
| 215 | CARPENTER TECHNOLOGY CORP | $49,347 | 0.0% | NEW | 69.9 | |
| 216 | Eaton Corp plc | $49,004 | 0.0% | NEW | — | |
| 217 | Corteva, Inc. | $48,444 | 0.0% | NEW | 48.4 | |
| 218 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $48,214 | 0.0% | NEW | — |
| 219 | Nebius Group N.V. | $47,225 | 0.0% | NEW | — | |
| 220 | Full Truck Alliance Co. Ltd. | $46,322 | 0.0% | NEW | — | |
| 221 | Palo Alto Networks Inc | $44,674 | 0.0% | NEW | 66.5 | |
| 222 | UNILEVER PLC | $44,429 | 0.0% | NEW | — | |
| 223 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $43,714 | 0.0% | NEW | — |
| 224 | Seagate Technology Holdings plc | $43,425 | 0.0% | NEW | — | |
| 225 | — | ISHARES GLOBAL HEALTHCARE ETF - ETF | $43,386 | 0.0% | NEW | — |
| 226 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $43,149 | 0.0% | NEW | — |
| 227 | Interactive Brokers Group, Inc. | $42,608 | 0.0% | NEW | 75.5 | |
| 228 | 3M CO | $42,560 | 0.0% | NEW | 60.7 | |
| 229 | LOWES COMPANIES INC | $42,037 | 0.0% | NEW | 63.5 | |
| 230 | WESTERN DIGITAL CORP | $40,878 | 0.0% | NEW | 76.8 | |
| 231 | Robinhood Markets, Inc. | $40,714 | 0.0% | NEW | 75.8 | |
| 232 | — | ISHARES MSCI JAPAN VALUE ETF - ETF | $40,313 | 0.0% | NEW | — |
| 233 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $40,282 | 0.0% | NEW | — |
| 234 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $40,257 | 0.0% | NEW | — |
| 235 | AppLovin Corp | $40,188 | 0.0% | NEW | 86.8 | |
| 236 | TJX COMPANIES INC /DE/ | $40,148 | 0.0% | NEW | 70.7 | |
| 237 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $39,880 | 0.0% | NEW | — |
| 238 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $39,861 | 0.0% | NEW | — |
| 239 | KINROSS GOLD CORP | $39,445 | 0.0% | NEW | — | |
| 240 | Philip Morris International Inc. | $39,077 | 0.0% | NEW | 80.5 | |
| 241 | HCA Healthcare, Inc. | $38,989 | 0.0% | NEW | 70.5 | |
| 242 | Ferrari N.V. | $38,718 | 0.0% | NEW | — | |
| 243 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $38,546 | 0.0% | NEW | — |
| 244 | — | ISHARES MSCI EAFE ETF - ETF | $38,228 | 0.0% | NEW | — |
| 245 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $37,765 | 0.0% | NEW | — |
| 246 | Super Micro Computer, Inc. | $37,572 | 0.0% | NEW | 61.9 | |
| 247 | Astera Labs, Inc. | $37,193 | 0.0% | NEW | 77.7 | |
| 248 | FAIR ISAAC CORP | $35,843 | 0.0% | NEW | 75.6 | |
| 249 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $35,697 | 0.0% | NEW | — |
| 250 | — | VANGUARD REAL ESTATE ETF - ETF | $35,390 | 0.0% | NEW | — |
| 251 | Edwards Lifesciences Corp | $34,737 | 0.0% | NEW | 67.6 | |
| 252 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $34,505 | 0.0% | NEW | — |
| 253 | — | ISHARES S&P 100 ETF - ETF | $34,392 | 0.0% | NEW | — |
| 254 | Rivian Automotive, Inc. / DE | $33,676 | 0.0% | NEW | 36 | |
| 255 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $33,505 | 0.0% | NEW | — |
| 256 | SOUTHERN COPPER CORP/ | $32,587 | 0.0% | NEW | 86.6 | |
| 257 | O REILLY AUTOMOTIVE INC | $32,508 | 0.0% | NEW | 72.7 | |
| 258 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $32,213 | 0.0% | NEW | — |
| 259 | Marvell Technology, Inc. | $32,172 | 0.0% | NEW | 77.3 | |
| 260 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $31,167 | 0.0% | NEW | — |
| 261 | Bank of New York Mellon Corp | $30,947 | 0.0% | NEW | 36.7 | |
| 262 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $30,776 | 0.0% | NEW | — |
| 263 | Salesforce, Inc. | $30,705 | 0.0% | NEW | 75.2 | |
| 264 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $29,941 | 0.0% | NEW | — |
| 265 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $29,916 | 0.0% | NEW | — |
| 266 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $29,765 | 0.0% | NEW | — |
| 267 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $29,309 | 0.0% | NEW | — |
| 268 | NRG ENERGY, INC. | $29,212 | 0.0% | NEW | 59.5 | |
| 269 | Lumentum Holdings Inc. | $29,174 | 0.0% | NEW | 63.4 | |
| 270 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $28,670 | 0.0% | NEW | — |
| 271 | — | ISHARES CORE MSCI EAFE ETF - ETF | $28,008 | 0.0% | NEW | — |
| 272 | HF Sinclair Corp | $27,512 | 0.0% | NEW | 54 | |
| 273 | Snowflake Inc. | $26,468 | 0.0% | NEW | 49.6 | |
| 274 | TRAVELERS COMPANIES, INC. | $26,079 | 0.0% | NEW | 71.5 | |
| 275 | BANK OF NOVA SCOTIA | $26,052 | 0.0% | NEW | — | |
| 276 | ONEOK INC /NEW/ | $25,908 | 0.0% | NEW | 72 | |
| 277 | WisdomTree, Inc. | $25,264 | 0.0% | NEW | 62.9 | |
| 278 | GE HealthCare Technologies Inc. | $25,092 | 0.0% | NEW | 58.2 | |
| 279 | SIMON PROPERTY GROUP INC. | $24,825 | 0.0% | NEW | 76.9 | |
| 280 | Marathon Petroleum Corp | $24,289 | 0.0% | NEW | 50.7 | |
| 281 | PPG INDUSTRIES INC | $24,258 | 0.0% | NEW | 57.1 | |
| 282 | ATI INC | $24,243 | 0.0% | NEW | 64.5 | |
| 283 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF | $23,948 | 0.0% | NEW | — |
| 284 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $23,904 | 0.0% | NEW | — |
| 285 | ALLSTATE CORP | $23,794 | 0.0% | NEW | 76.6 | |
| 286 | — | ISHARES SYSTEMATIC BOND ETF - ETF | $23,776 | 0.0% | NEW | — |
| 287 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $23,580 | 0.0% | NEW | — |
| 288 | VERTEX PHARMACEUTICALS INC / MA | $23,346 | 0.0% | NEW | 76.6 | |
| 289 | TEXAS INSTRUMENTS INC | $23,249 | 0.0% | NEW | 70.4 | |
| 290 | — | VANGUARD LARGE-CAP ETF - ETF | $23,042 | 0.0% | NEW | — |
| 291 | GILEAD SCIENCES, INC. | $22,868 | 0.0% | NEW | 77.8 | |
| 292 | ISHARES GOLD TRUST | $22,804 | 0.0% | NEW | — | |
| 293 | TERADYNE, INC | $22,740 | 0.0% | NEW | 74.6 | |
| 294 | Cornerstone Strategic Investment Fund, Inc. | $22,680 | 0.0% | NEW | — | |
| 295 | REGENERON PHARMACEUTICALS, INC. | $22,447 | 0.0% | NEW | 75.1 | |
| 296 | DEERE & CO | $22,202 | 0.0% | NEW | 57.4 | |
| 297 | XCEL ENERGY INC | $22,002 | 0.0% | NEW | — | |
| 298 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $21,854 | 0.0% | NEW | — |
| 299 | WisdomTree, Inc. | $21,690 | 0.0% | NEW | 62.9 | |
| 300 | USA Rare Earth, Inc. | $21,580 | 0.0% | NEW | 28.1 | |
| 301 | — | VANGUARD MID-CAP VALUE ETF - ETF | $21,538 | 0.0% | NEW | — |
| 302 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $21,227 | 0.0% | NEW | 77.6 | |
| 303 | KROGER CO | $21,101 | 0.0% | NEW | 51.1 | |
| 304 | UNITED PARCEL SERVICE INC | $21,070 | 0.0% | NEW | 58.2 | |
| 305 | CANADIAN NATURAL RESOURCES Ltd | $21,014 | 0.0% | NEW | — | |
| 306 | M/I HOMES, INC. | $20,903 | 0.0% | NEW | 58.3 | |
| 307 | Cloudflare, Inc. | $20,849 | 0.0% | NEW | 52.6 | |
| 308 | Solstice Advanced Materials Inc. | $20,821 | 0.0% | NEW | — | |
| 309 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $20,820 | 0.0% | NEW | — |
| 310 | MASTEC INC | $20,803 | 0.0% | NEW | 59.7 | |
| 311 | CVS HEALTH Corp | $20,690 | 0.0% | NEW | 51.3 | |
| 312 | UNION PACIFIC CORP | $20,672 | 0.0% | NEW | 74 | |
| 313 | — | ISHARES TIPS BOND ETF - ETF | $20,245 | 0.0% | NEW | — |
| 314 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $19,876 | 0.0% | NEW | — |
| 315 | General Motors Co | $19,424 | 0.0% | NEW | 58.7 | |
| 316 | ServiceNow, Inc. | $19,161 | 0.0% | NEW | 76 | |
| 317 | NXP Semiconductors N.V. | $19,110 | 0.0% | NEW | — | |
| 318 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $18,711 | 0.0% | NEW | — |
| 319 | CME GROUP INC. | $18,329 | 0.0% | NEW | 74.5 | |
| 320 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $18,321 | 0.0% | NEW | — |
| 321 | INTEST CORP | $18,170 | 0.0% | NEW | 31.4 | |
| 322 | KINDER MORGAN, INC. | $17,967 | 0.0% | NEW | 74.6 | |
| 323 | STEEL DYNAMICS INC | $17,898 | 0.0% | NEW | 56 | |
| 324 | Alibaba Group Holding Ltd | $17,756 | 0.0% | NEW | — | |
| 325 | DR REDDYS LABORATORIES LTD | $17,692 | 0.0% | NEW | — | |
| 326 | — | INVESCO MSCI SUSTAINABLE FUTURE ETF - ETF | $17,643 | 0.0% | NEW | — |
| 327 | CONOCOPHILLIPS | $17,509 | 0.0% | NEW | 74.8 | |
| 328 | PRUDENTIAL FINANCIAL INC | $17,269 | 0.0% | NEW | 58.6 | |
| 329 | STMicroelectronics N.V. | $17,000 | 0.0% | NEW | — | |
| 330 | STATE STREET CORP | $16,960 | 0.0% | NEW | 61.5 | |
| 331 | CITIGROUP INC | $16,935 | 0.0% | NEW | 54.8 | |
| 332 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $16,920 | 0.0% | NEW | — |
| 333 | Phillips 66 | $16,905 | 0.0% | NEW | 47.6 | |
| 334 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $16,847 | 0.0% | NEW | — |
| 335 | PIMCO Dynamic Income Fund | $16,700 | 0.0% | NEW | — | |
| 336 | STRYKER CORP | $16,687 | 0.0% | NEW | 69.8 | |
| 337 | United Airlines Holdings, Inc. | $16,319 | 0.0% | NEW | 61.3 | |
| 338 | THERMO FISHER SCIENTIFIC INC. | $16,044 | 0.0% | NEW | 63.7 | |
| 339 | Medtronic plc | $15,959 | 0.0% | NEW | — | |
| 340 | — | VANGUARD FTSE EUROPE ETF - ETF | $15,937 | 0.0% | NEW | — |
| 341 | IONIS PHARMACEUTICALS INC | $15,858 | 0.0% | NEW | 37.1 | |
| 342 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $15,823 | 0.0% | NEW | — |
| 343 | ARES CAPITAL CORP | $15,751 | 0.0% | NEW | — | |
| 344 | NIKE, Inc. | $15,527 | 0.0% | NEW | 53.4 | |
| 345 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $14,984 | 0.0% | NEW | — |
| 346 | VALERO ENERGY CORP/TX | $14,845 | 0.0% | NEW | 51.4 | |
| 347 | Fortune Brands Innovations, Inc. | $14,494 | 0.0% | NEW | 48.7 | |
| 348 | BlackRock, Inc. | $14,423 | 0.0% | NEW | 70.3 | |
| 349 | VICI PROPERTIES INC. | $14,284 | 0.0% | NEW | 76.2 | |
| 350 | iShares Bitcoin Trust ETF | $14,182 | 0.0% | NEW | — | |
| 351 | Cheniere Energy, Inc. | $13,863 | 0.0% | NEW | 48.4 | |
| 352 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $13,859 | 0.0% | NEW | — |
| 353 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | $13,741 | 0.0% | NEW | — |
| 354 | Reddit, Inc. | $13,713 | 0.0% | NEW | 79.3 | |
| 355 | DuPont de Nemours, Inc. | $13,700 | 0.0% | NEW | 31.1 | |
| 356 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $13,656 | 0.0% | NEW | — |
| 357 | ARGAN INC | $13,575 | 0.0% | NEW | 79.2 | |
| 358 | HONDA MOTOR CO LTD | $13,555 | 0.0% | NEW | — | |
| 359 | Grayscale Bitcoin Trust ETF | $13,474 | 0.0% | NEW | — | |
| 360 | Archer-Daniels-Midland Co | $13,370 | 0.0% | NEW | 49.4 | |
| 361 | TransDigm Group INC | $13,320 | 0.0% | NEW | 75.4 | |
| 362 | MICROCHIP TECHNOLOGY INC | $13,315 | 0.0% | NEW | 40 | |
| 363 | Warner Bros. Discovery, Inc. | $13,303 | 0.0% | NEW | 42.1 | |
| 364 | Strategy Inc | $13,300 | 0.0% | NEW | 25.4 | |
| 365 | Monster Beverage Corp | $13,265 | 0.0% | NEW | 77 | |
| 366 | Oxford Square Capital Corp. | $13,200 | 0.0% | +0% | — | |
| 367 | Eaton Vance Ltd Duration Income Fund | $13,118 | 0.0% | NEW | — | |
| 368 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $13,019 | 0.0% | NEW | — |
| 369 | Dell Technologies Inc. | $12,944 | 0.0% | NEW | 76 | |
| 370 | AGNICO EAGLE MINES LTD | $12,876 | 0.0% | NEW | — | |
| 371 | NOVARTIS AG | $12,851 | 0.0% | NEW | — | |
| 372 | NOKIA CORP | $12,669 | 0.0% | NEW | — | |
| 373 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | $12,638 | 0.0% | NEW | — |
| 374 | DTE ENERGY CO | $12,494 | 0.0% | NEW | — | |
| 375 | BLACKROCK Ltd DURATION INCOME TRUST | $12,490 | 0.0% | NEW | — | |
| 376 | DICK'S SPORTING GOODS, INC. | $12,475 | 0.0% | NEW | 67.9 | |
| 377 | ROCKWELL AUTOMATION, INC | $12,377 | 0.0% | NEW | 68.2 | |
| 378 | ABERDEEN INTERMEDIATE INCOME FUND | $12,350 | 0.0% | NEW | — | |
| 379 | RAMBUS INC | $12,345 | 0.0% | NEW | 75.2 | |
| 380 | Otis Worldwide Corp | $12,244 | 0.0% | NEW | 60.3 | |
| 381 | PAN AMERICAN SILVER CORP | $12,138 | 0.0% | NEW | — | |
| 382 | DoorDash, Inc. | $11,810 | 0.0% | NEW | 70.6 | |
| 383 | Vulcan Materials CO | $11,800 | 0.0% | NEW | 66.6 | |
| 384 | Credo Technology Group Holding Ltd | $11,694 | 0.0% | NEW | — | |
| 385 | — | VANECK LOW CARBON ENERGY ETF - ETF | $11,688 | 0.0% | NEW | — |
| 386 | FTAI Aviation Ltd. | $11,633 | 0.0% | NEW | — | |
| 387 | OCCIDENTAL PETROLEUM CORP /DE/ | $11,608 | 0.0% | NEW | 66.3 | |
| 388 | NEWMONT Corp /DE/ | $11,488 | 0.0% | NEW | 88.3 | |
| 389 | Chord Energy Corp | $11,430 | 0.0% | NEW | 60.8 | |
| 390 | MongoDB, Inc. | $11,421 | 0.0% | NEW | 54.6 | |
| 391 | BP PLC | $11,418 | 0.0% | NEW | — | |
| 392 | DELTA AIR LINES, INC. | $11,239 | 0.0% | NEW | 64.4 | |
| 393 | FIFTH THIRD BANCORP | $11,161 | 0.0% | NEW | — | |
| 394 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $11,027 | 0.0% | NEW | — |
| 395 | JOHN HANCOCK PREFERRED INCOME FUND III | $10,905 | 0.0% | NEW | — | |
| 396 | First Trust Intermediate Duration Preferred & Income Fund | $10,902 | 0.0% | NEW | — | |
| 397 | — | ALERIAN MLP ETF - ETF | $10,889 | 0.0% | NEW | — |
| 398 | — | VANGUARD INDUSTRIALS ETF - ETF | $10,811 | 0.0% | NEW | — |
| 399 | Synchrony Financial | $10,647 | 0.0% | NEW | — | |
| 400 | Moderna, Inc. | $10,645 | 0.0% | NEW | 15.9 | |
| 401 | Carlyle Group Inc. | $10,570 | 0.0% | NEW | 47.3 | |
| 402 | LINCOLN NATIONAL CORP | $10,550 | 0.0% | NEW | 50.8 | |
| 403 | SHORE BANCSHARES INC | $10,534 | 0.0% | NEW | 64 | |
| 404 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $10,533 | 0.0% | NEW | — |
| 405 | Hess Midstream LP | $10,528 | 0.0% | NEW | 78.4 | |
| 406 | LOUISIANA-PACIFIC CORP | $10,462 | 0.0% | NEW | 50.7 | |
| 407 | Invesco Ltd. | $10,426 | 0.0% | NEW | — | |
| 408 | AMERICAN ELECTRIC POWER CO INC | $10,362 | 0.0% | NEW | 75.4 | |
| 409 | PAYCHEX INC | $10,325 | 0.0% | NEW | 75.1 | |
| 410 | Calamos Dynamic Convertible & Income Fund | $10,308 | 0.0% | NEW | — | |
| 411 | MERCADOLIBRE INC | $10,184 | 0.0% | NEW | 77.5 | |
| 412 | DENISON MINES CORP. | $10,171 | 0.0% | NEW | — | |
| 413 | IRON MOUNTAIN INC | $10,105 | 0.0% | NEW | 50.7 | |
| 414 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $9,983 | 0.0% | NEW | — |
| 415 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $9,909 | 0.0% | NEW | — |
| 416 | COMMERCIAL METALS Co | $9,852 | 0.0% | NEW | 66 | |
| 417 | Coinbase Global, Inc. | $9,795 | 0.0% | NEW | 68 | |
| 418 | — | FRANKLIN FTSE UNITED KINGDOM ETF - ETF | $9,775 | 0.0% | NEW | — |
| 419 | ALAMOS GOLD INC | $9,709 | 0.0% | NEW | — | |
| 420 | MONOLITHIC POWER SYSTEMS INC | $9,677 | 0.0% | NEW | 76.3 | |
| 421 | PPL Corp | $9,669 | 0.0% | NEW | 70.3 | |
| 422 | NUVEEN FLOATING RATE INCOME FUND | $9,588 | 0.0% | NEW | — | |
| 423 | WEC ENERGY GROUP, INC. | $9,575 | 0.0% | NEW | 67 | |
| 424 | British American Tobacco p.l.c. | $9,573 | 0.0% | NEW | — | |
| 425 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $9,543 | 0.0% | NEW | — |
| 426 | — | ISHARES CORE DIVIDEND ETF - ETF | $9,425 | 0.0% | NEW | — |
| 427 | — | NUVEEN CALIF AMT FREE MUNI INC COM - CEF | $9,398 | 0.0% | NEW | — |
| 428 | Air Products & Chemicals, Inc. | $9,382 | 0.0% | NEW | 41.2 | |
| 429 | BIOGEN INC. | $9,291 | 0.0% | NEW | 65.6 | |
| 430 | ADOBE INC. | $9,226 | 0.0% | NEW | 80.4 | |
| 431 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $9,200 | 0.0% | NEW | — | |
| 432 | MCCORMICK & CO INC | $8,989 | 0.0% | NEW | 73.7 | |
| 433 | DANAHER CORP /DE/ | $8,953 | 0.0% | NEW | 63.9 | |
| 434 | HERSHEY CO | $8,948 | 0.0% | NEW | 59.4 | |
| 435 | Sezzle Inc. | $8,925 | 0.0% | NEW | 80.9 | |
| 436 | GSK plc | $8,911 | 0.0% | NEW | — | |
| 437 | AMPHENOL CORP /DE/ | $8,816 | 0.0% | NEW | 80.5 | |
| 438 | Toast, Inc. | $8,791 | 0.0% | NEW | 69.5 | |
| 439 | Invesco Ltd. | $8,774 | 0.0% | NEW | — | |
| 440 | Invesco Ltd. | $8,773 | 0.0% | NEW | — | |
| 441 | REPUBLIC SERVICES, INC. | $8,736 | 0.0% | NEW | 72 | |
| 442 | Hyatt Hotels Corp | $8,723 | 0.0% | NEW | 46.6 | |
| 443 | EOG RESOURCES INC | $8,562 | 0.0% | NEW | 71.1 | |
| 444 | S&P Global Inc. | $8,552 | 0.0% | NEW | 79.4 | |
| 445 | Nuveen Quality Municipal Income Fund | $8,484 | 0.0% | NEW | — | |
| 446 | Futu Holdings Ltd | $8,437 | 0.0% | NEW | — | |
| 447 | GENERAL MILLS INC | $8,352 | 0.0% | NEW | 64.1 | |
| 448 | DEVON ENERGY CORP/DE | $8,264 | 0.0% | NEW | 70.2 | |
| 449 | HP INC | $8,228 | 0.0% | NEW | 58.9 | |
| 450 | Oklo Inc. | $8,216 | 0.0% | NEW | — | |
| 451 | — | STATE STREET SPDR S&P BANK ETF - ETF | $8,186 | 0.0% | NEW | — |
| 452 | EXPAND ENERGY Corp | $8,116 | 0.0% | NEW | 83.9 | |
| 453 | ON SEMICONDUCTOR CORP | $8,036 | 0.0% | NEW | 42.4 | |
| 454 | Ubiquiti Inc. | $8,010 | 0.0% | NEW | 83.1 | |
| 455 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $7,987 | 0.0% | NEW | — |
| 456 | Nuveen California Quality Municipal Income Fund | $7,878 | 0.0% | NEW | — | |
| 457 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $7,862 | 0.0% | NEW | — |
| 458 | LKQ CORP | $7,767 | 0.0% | NEW | 54.3 | |
| 459 | Shell plc | $7,754 | 0.0% | NEW | — | |
| 460 | NISOURCE INC. | $7,751 | 0.0% | NEW | 61.7 | |
| 461 | Viatris Inc | $7,718 | 0.0% | NEW | 47.1 | |
| 462 | METLIFE INC | $7,700 | 0.0% | NEW | 73.9 | |
| 463 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $7,670 | 0.0% | NEW | — |
| 464 | MARSH & MCLENNAN COMPANIES, INC. | $7,667 | 0.0% | NEW | 71.5 | |
| 465 | Alps Group Inc | $7,618 | 0.0% | NEW | — | |
| 466 | ILLUMINA, INC. | $7,561 | 0.0% | NEW | 62.5 | |
| 467 | JACOBS SOLUTIONS INC. | $7,560 | 0.0% | NEW | 47.7 | |
| 468 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,549 | 0.0% | NEW | 70.8 | |
| 469 | TotalEnergies SE | $7,387 | 0.0% | NEW | — | |
| 470 | UNITED BANKSHARES INC/WV | $7,241 | 0.0% | NEW | — | |
| 471 | CAPITAL ONE FINANCIAL CORP | $7,222 | 0.0% | NEW | 71 | |
| 472 | Constellation Energy Corp | $7,203 | 0.0% | NEW | 62.5 | |
| 473 | AngloGold Ashanti PLC | $7,199 | 0.0% | NEW | — | |
| 474 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $7,123 | 0.0% | NEW | — |
| 475 | DARDEN RESTAURANTS INC | $7,004 | 0.0% | NEW | 68.6 | |
| 476 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $6,846 | 0.0% | NEW | — |
| 477 | Nuveen Credit Strategies Income Fund | $6,804 | 0.0% | NEW | — | |
| 478 | HALLIBURTON CO | $6,790 | 0.0% | NEW | 50.9 | |
| 479 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - ETF | $6,749 | 0.0% | NEW | — |
| 480 | AXON ENTERPRISE, INC. | $6,727 | 0.0% | NEW | 55.6 | |
| 481 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $6,712 | 0.0% | NEW | — |
| 482 | Unum Group | $6,705 | 0.0% | NEW | 49.5 | |
| 483 | — | GLOBAL X DEFENSE TECH ETF - ETF | $6,688 | 0.0% | NEW | — |
| 484 | TE Connectivity plc | $6,653 | 0.0% | NEW | — | |
| 485 | — | DEFIANCE QUANTUM ETF - ETF | $6,615 | 0.0% | NEW | — |
| 486 | — | ISHARES MSCI BRAZIL ETF - ETF | $6,555 | 0.0% | NEW | — |
| 487 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $6,552 | 0.0% | NEW | — | |
| 488 | PIMCO STRATEGIC INCOME FUND, INC. | $6,540 | 0.0% | NEW | — | |
| 489 | ARGENX SE | $6,494 | 0.0% | NEW | — | |
| 490 | — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF - ETF | $6,488 | 0.0% | NEW | — |
| 491 | Alps Group Inc | $6,481 | 0.0% | NEW | — | |
| 492 | — | VANGUARD RUSSELL 2000 ETF - ETF | $6,435 | 0.0% | NEW | — |
| 493 | AUTOZONE INC | $6,392 | 0.0% | NEW | 66.5 | |
| 494 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $6,383 | 0.0% | NEW | — |
| 495 | Natera, Inc. | $6,243 | 0.0% | NEW | 46.4 | |
| 496 | RIO TINTO PLC | $6,170 | 0.0% | NEW | — | |
| 497 | FASTENAL CO | $6,148 | 0.0% | NEW | 73.5 | |
| 498 | V2X, Inc. | $6,039 | 0.0% | NEW | 52.1 | |
| 499 | DT Midstream, Inc. | $6,016 | 0.0% | NEW | 74.5 | |
| 500 | Triple Flag Precious Metals Corp. | $5,994 | 0.0% | NEW | — | |
| 501 | — | ARK INNOVATION ETF - ETF | $5,981 | 0.0% | NEW | — |
| 502 | AFLAC INC | $5,980 | 0.0% | NEW | 60.3 | |
| 503 | FIRSTENERGY CORP | $5,943 | 0.0% | NEW | 61.6 | |
| 504 | — | SCHWAB US TIPS ETF - ETF | $5,936 | 0.0% | NEW | — |
| 505 | Shake Shack Inc. | $5,882 | 0.0% | NEW | 54.5 | |
| 506 | WATTS WATER TECHNOLOGIES INC | $5,872 | 0.0% | NEW | 70.7 | |
| 507 | EQT Corp | $5,849 | 0.0% | NEW | 83.3 | |
| 508 | MP Materials Corp. / DE | $5,825 | 0.0% | NEW | 23.5 | |
| 509 | Invesco Ltd. | $5,815 | 0.0% | NEW | — | |
| 510 | Invesco Ltd. | $5,805 | 0.0% | NEW | — | |
| 511 | SIGNET JEWELERS LTD | $5,775 | 0.0% | NEW | — | |
| 512 | DOLLAR GENERAL CORP | $5,756 | 0.0% | NEW | 60.4 | |
| 513 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $5,751 | 0.0% | NEW | — |
| 514 | Okta, Inc. | $5,731 | 0.0% | NEW | 67.3 | |
| 515 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $5,696 | 0.0% | NEW | — |
| 516 | ENBRIDGE INC | $5,692 | 0.0% | NEW | — | |
| 517 | TC ENERGY CORP | $5,635 | 0.0% | NEW | — | |
| 518 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $5,618 | 0.0% | NEW | — |
| 519 | NUCOR CORP | $5,569 | 0.0% | NEW | 58.9 | |
| 520 | Leidos Holdings, Inc. | $5,560 | 0.0% | NEW | 73.4 | |
| 521 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $5,555 | 0.0% | NEW | — | |
| 522 | — | ISHARES MSCI UNITED KINGDOM ETF - ETF | $5,537 | 0.0% | NEW | — |
| 523 | ASTRAZENECA PLC | $5,499 | 0.0% | NEW | — | |
| 524 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $5,452 | 0.0% | NEW | — |
| 525 | IonQ, Inc. | $5,379 | 0.0% | NEW | 32.8 | |
| 526 | Howmet Aerospace Inc. | $5,377 | 0.0% | NEW | 79.1 | |
| 527 | Bancorp, Inc. | $5,324 | 0.0% | NEW | 32.8 | |
| 528 | Vistra Corp. | $5,235 | 0.0% | NEW | 62.9 | |
| 529 | T-Mobile US, Inc. | $5,200 | 0.0% | NEW | 72.7 | |
| 530 | CINCINNATI FINANCIAL CORP | $5,184 | 0.0% | NEW | 77 | |
| 531 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $5,141 | 0.0% | NEW | — |
| 532 | COLGATE PALMOLIVE CO | $5,042 | 0.0% | NEW | 72.4 | |
| 533 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $5,041 | 0.0% | NEW | — |
| 534 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $5,017 | 0.0% | NEW | — |
| 535 | — | US TREASURY 6 MONTH BILL ETF - ETF | $5,000 | 0.0% | NEW | — |
| 536 | VIAVI SOLUTIONS INC. | $4,966 | 0.0% | NEW | 42.9 | |
| 537 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF | $4,958 | 0.0% | NEW | — |
| 538 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $4,932 | 0.0% | NEW | — |
| 539 | SYNOPSYS INC | $4,907 | 0.0% | NEW | 63.1 | |
| 540 | PTC INC. | $4,885 | 0.0% | NEW | 69.8 | |
| 541 | — | FLAHERTY & CRUMRIN PFD & INM S COM - CEF | $4,884 | 0.0% | NEW | — |
| 542 | INCYTE CORP | $4,874 | 0.0% | NEW | 81.2 | |
| 543 | — | ALPS EMERGING SECTOR DIVIDEND DOGS ETF - ETF | $4,868 | 0.0% | NEW | — |
| 544 | Cboe Global Markets, Inc. | $4,853 | 0.0% | NEW | 81.2 | |
| 545 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $4,823 | 0.0% | NEW | — |
| 546 | TERAWULF INC. | $4,742 | 0.0% | NEW | 25.2 | |
| 547 | Apollo Global Management, Inc. | $4,732 | 0.0% | NEW | 55.7 | |
| 548 | HUBBELL INC | $4,709 | 0.0% | NEW | 68.7 | |
| 549 | — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF - ETF | $4,661 | 0.0% | NEW | — |
| 550 | CRISPR Therapeutics AG | $4,636 | 0.0% | NEW | 4.5 | |
| 551 | COMCAST CORP | $4,615 | 0.0% | NEW | 70.4 | |
| 552 | Prologis, Inc. | $4,606 | 0.0% | NEW | 67.5 | |
| 553 | Invesco Ltd. | $4,576 | 0.0% | NEW | — | |
| 554 | Johnson Controls International plc | $4,529 | 0.0% | NEW | — | |
| 555 | Fresenius Medical Care AG | $4,522 | 0.0% | NEW | 59.9 | |
| 556 | Wheaton Precious Metals Corp. | $4,493 | 0.0% | NEW | — | |
| 557 | Vale S.A. | $4,467 | 0.0% | NEW | — | |
| 558 | Booking Holdings Inc. | $4,456 | 0.0% | NEW | 55.3 | |
| 559 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $4,386 | 0.0% | NEW | — |
| 560 | EXELIXIS, INC. | $4,353 | 0.0% | NEW | 79.4 | |
| 561 | Airbnb, Inc. | $4,293 | 0.0% | NEW | 70.1 | |
| 562 | SCHWAB CHARLES CORP | $4,244 | 0.0% | NEW | 77.2 | |
| 563 | TRUIST FINANCIAL CORP | $4,235 | 0.0% | NEW | — | |
| 564 | SAP SE | $4,161 | 0.0% | NEW | — | |
| 565 | Affirm Holdings, Inc. | $4,159 | 0.0% | NEW | 71.7 | |
| 566 | STATE STREET CORP | $4,139 | 0.0% | NEW | 61.5 | |
| 567 | TEXTRON INC | $4,128 | 0.0% | NEW | 58.2 | |
| 568 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $4,124 | 0.0% | NEW | — |
| 569 | Burlington Stores, Inc. | $4,118 | 0.0% | NEW | 59.4 | |
| 570 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $4,112 | 0.0% | NEW | — |
| 571 | — | ISHARES GNMA BOND ETF - ETF | $4,069 | 0.0% | NEW | — |
| 572 | PINTEREST, INC. | $4,038 | 0.0% | NEW | 62 | |
| 573 | KEYCORP /NEW/ | $4,034 | 0.0% | NEW | 70.4 | |
| 574 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $4,008 | 0.0% | NEW | — |
| 575 | COPT DEFENSE PROPERTIES | $4,003 | 0.0% | NEW | 53.7 | |
| 576 | Trade Desk, Inc. | $3,978 | 0.0% | NEW | 72.2 | |
| 577 | — | VANGUARD FINANCIALS ETF - ETF | $3,948 | 0.0% | NEW | — |
| 578 | — | BLACKROCK ENHANCED GLOBAL COM - CEF | $3,929 | 0.0% | NEW | — |
| 579 | — | VANGUARD UTILITIES ETF - ETF | $3,915 | 0.0% | NEW | — |
| 580 | — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF - ETF | $3,908 | 0.0% | NEW | — |
| 581 | MARKEL GROUP INC. | $3,906 | 0.0% | NEW | 68.2 | |
| 582 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF | $3,861 | 0.0% | NEW | — |
| 583 | Energy Transfer LP | $3,824 | 0.0% | NEW | 64.5 | |
| 584 | American Water Works Company, Inc. | $3,816 | 0.0% | NEW | 61.7 | |
| 585 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $3,808 | 0.0% | NEW | — |
| 586 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $3,778 | 0.0% | NEW | — |
| 587 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $3,729 | 0.0% | NEW | — |
| 588 | Zoom Communications, Inc. | $3,711 | 0.0% | NEW | 72.4 | |
| 589 | U-Haul Holding Co /NV/ | $3,635 | 0.0% | NEW | 28.1 | |
| 590 | STAG Industrial, Inc. | $3,616 | 0.0% | NEW | 67.8 | |
| 591 | BHP Group Ltd | $3,582 | 0.0% | NEW | — | |
| 592 | W. P. Carey Inc. | $3,575 | 0.0% | NEW | 62.1 | |
| 593 | Virtus Dividend, Interest & Premium Strategy Fund | $3,418 | 0.0% | NEW | — | |
| 594 | Antero Midstream Corp | $3,413 | 0.0% | NEW | 71.6 | |
| 595 | ROYAL GOLD INC | $3,393 | 0.0% | NEW | 79.4 | |
| 596 | ROPER TECHNOLOGIES INC | $3,384 | 0.0% | NEW | 72.2 | |
| 597 | — | FIDELITY EMERGING MARKETS MULTIFACTOR ETF - ETF | $3,342 | 0.0% | NEW | — |
| 598 | PLAINS ALL AMERICAN PIPELINE LP | $3,339 | 0.0% | NEW | 57.4 | |
| 599 | World Gold Trust | $3,336 | 0.0% | NEW | — | |
| 600 | SoFi Technologies, Inc. | $3,335 | 0.0% | NEW | 53.8 | |
| 601 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $3,318 | 0.0% | NEW | — |
| 602 | AMEREN CORP | $3,278 | 0.0% | NEW | 63.5 | |
| 603 | Bitwise Bitcoin ETF | $3,186 | 0.0% | NEW | — | |
| 604 | INTUITIVE SURGICAL INC | $3,181 | 0.0% | NEW | 81.4 | |
| 605 | IDEXX LABORATORIES INC /DE | $3,159 | 0.0% | NEW | 73.6 | |
| 606 | INTERNATIONAL PAPER CO /NEW/ | $3,124 | 0.0% | NEW | 52.1 | |
| 607 | REALTY INCOME CORP | $3,098 | 0.0% | NEW | 74.6 | |
| 608 | Qorvo, Inc. | $3,078 | 0.0% | NEW | 64.3 | |
| 609 | Nu Holdings Ltd. | $3,046 | 0.0% | NEW | — | |
| 610 | VEEVA SYSTEMS INC | $3,017 | 0.0% | NEW | 77.8 | |
| 611 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $3,012 | 0.0% | NEW | — |
| 612 | — | EATON VANCE TAX-MANAGED DIVERS COM - CEF | $2,981 | 0.0% | NEW | — |
| 613 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,975 | 0.0% | NEW | 57.8 | |
| 614 | Invesco Ltd. | $2,947 | 0.0% | NEW | — | |
| 615 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $2,943 | 0.0% | NEW | — |
| 616 | CONSTELLATION BRANDS, INC. | $2,921 | 0.0% | NEW | 65 | |
| 617 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $2,908 | 0.0% | NEW | — |
| 618 | APPIAN CORP | $2,908 | 0.0% | NEW | 56.5 | |
| 619 | Gaming & Leisure Properties, Inc. | $2,894 | 0.0% | NEW | 72.4 | |
| 620 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $2,886 | 0.0% | NEW | — |
| 621 | Circle Internet Group, Inc. | $2,881 | 0.0% | NEW | 44.8 | |
| 622 | WisdomTree, Inc. | $2,879 | 0.0% | NEW | 62.9 | |
| 623 | BAXTER INTERNATIONAL INC | $2,878 | 0.0% | NEW | 45.7 | |
| 624 | Ingersoll Rand Inc. | $2,870 | 0.0% | NEW | 55.4 | |
| 625 | Alcoa Corp | $2,868 | 0.0% | NEW | 66.2 | |
| 626 | Viper Energy, Inc. | $2,841 | 0.0% | NEW | — | |
| 627 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $2,815 | 0.0% | NEW | — |
| 628 | Diamondback Energy, Inc. | $2,812 | 0.0% | NEW | 81.4 | |
| 629 | CITIZENS FINANCIAL GROUP INC/RI | $2,803 | 0.0% | NEW | 68.8 | |
| 630 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF - ETF | $2,798 | 0.0% | NEW | — |
| 631 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $2,782 | 0.0% | NEW | — |
| 632 | Artisan Partners Asset Management Inc. | $2,762 | 0.0% | NEW | 70.9 | |
| 633 | Accenture plc | $2,738 | 0.0% | NEW | — | |
| 634 | MasterBrand, Inc. | $2,717 | 0.0% | NEW | 41.5 | |
| 635 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $2,696 | 0.0% | NEW | — |
| 636 | Magnum Ice Cream Co N.V. | $2,681 | 0.0% | NEW | — | |
| 637 | — | GLOBAL X MLP ETF - ETF | $2,654 | 0.0% | NEW | — |
| 638 | — | VANGUARD RUSSELL 3000 ETF - ETF | $2,651 | 0.0% | NEW | — |
| 639 | Invesco Ltd. | $2,618 | 0.0% | NEW | — | |
| 640 | Nu Holdings Ltd. | $2,606 | 0.0% | NEW | — | |
| 641 | Datadog, Inc. | $2,604 | 0.0% | NEW | 62.9 | |
| 642 | INSULET CORP | $2,588 | 0.0% | NEW | 70.4 | |
| 643 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $2,570 | 0.0% | NEW | — |
| 644 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $2,531 | 0.0% | NEW | — |
| 645 | — | FIRST TRUST GLOBAL WIND ENERGY ETF - ETF | $2,498 | 0.0% | NEW | — |
| 646 | HUNTINGTON BANCSHARES INC /MD/ | $2,482 | 0.0% | NEW | 69.4 | |
| 647 | — | 3D PRINTING ETF - ETF | $2,457 | 0.0% | NEW | — |
| 648 | AMERICAN TOWER CORP /MA/ | $2,454 | 0.0% | NEW | 69.8 | |
| 649 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | $2,428 | 0.0% | NEW | — |
| 650 | PLAINS GP HOLDINGS LP | $2,427 | 0.0% | NEW | 52.9 | |
| 651 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $2,420 | 0.0% | NEW | — |
| 652 | CMS ENERGY CORP | $2,372 | 0.0% | NEW | 61.5 | |
| 653 | Lazard, Inc. | $2,307 | 0.0% | NEW | 59.3 | |
| 654 | D-Wave Quantum Inc. | $2,303 | 0.0% | NEW | 24.7 | |
| 655 | Ally Financial Inc. | $2,298 | 0.0% | NEW | 69.3 | |
| 656 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $2,288 | 0.0% | NEW | — |
| 657 | — | ISHARES FUTURE AI & TECH ETF - ETF | $2,285 | 0.0% | NEW | — |
| 658 | Bloomin' Brands, Inc. | $2,285 | 0.0% | NEW | 45.2 | |
| 659 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2,259 | 0.0% | NEW | — |
| 660 | — | VANECK VIDEO GAMING AND ESPORTS ETF - ETF | $2,244 | 0.0% | NEW | — |
| 661 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $2,210 | 0.0% | NEW | — |
| 662 | Sea Ltd | $2,204 | 0.0% | NEW | — | |
| 663 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $2,181 | 0.0% | NEW | — |
| 664 | Stride, Inc. | $2,156 | 0.0% | NEW | 71.1 | |
| 665 | BlackRock Health Sciences Trust | $2,148 | 0.0% | NEW | — | |
| 666 | SUNCOR ENERGY INC | $2,147 | 0.0% | NEW | — | |
| 667 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2,143 | 0.0% | NEW | — |
| 668 | Qnity Electronics, Inc. | $2,123 | 0.0% | NEW | — | |
| 669 | — | GLOBAL X SUPERDIVIDEND US ETF - ETF | $2,096 | 0.0% | NEW | — |
| 670 | Lemonade, Inc. | $2,082 | 0.0% | NEW | 36.8 | |
| 671 | FIRST CITIZENS BANCSHARES INC /DE/ | $2,081 | 0.0% | NEW | 54.8 | |
| 672 | Roblox Corp | $2,066 | 0.0% | NEW | 53.7 | |
| 673 | CONAGRA BRANDS INC. | $2,062 | 0.0% | NEW | 48.2 | |
| 674 | Joby Aviation, Inc. | $2,061 | 0.0% | NEW | 28.7 | |
| 675 | FIRST TRUST MORTGAGE INCOME FUND | $2,058 | 0.0% | NEW | — | |
| 676 | Builders FirstSource, Inc. | $2,058 | 0.0% | NEW | 48.4 | |
| 677 | REAVES UTILITY INCOME FUND | $2,036 | 0.0% | NEW | — | |
| 678 | TAKE TWO INTERACTIVE SOFTWARE INC | $2,000 | 0.0% | NEW | 47.2 | |
| 679 | Invesco Ltd. | $1,979 | 0.0% | NEW | — | |
| 680 | Parker-Hannifin Corp | $1,956 | 0.0% | NEW | 73.8 | |
| 681 | DraftKings Inc. | $1,945 | 0.0% | NEW | 54 | |
| 682 | — | GLOBAL X CYBERSECURITY ETF - ETF | $1,910 | 0.0% | NEW | — |
| 683 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $1,902 | 0.0% | NEW | — |
| 684 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $1,897 | 0.0% | NEW | — |
| 685 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | $1,873 | 0.0% | NEW | — |
| 686 | — | PACER US CASH COWS 100 ETF - ETF | $1,866 | 0.0% | NEW | — |
| 687 | Invesco Ltd. | $1,854 | 0.0% | NEW | — | |
| 688 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $1,844 | 0.0% | NEW | — |
| 689 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $1,840 | 0.0% | NEW | — |
| 690 | VALLEY NATIONAL BANCORP | $1,831 | 0.0% | NEW | — | |
| 691 | abrdn Precious Metals Basket ETF Trust | $1,812 | 0.0% | NEW | — | |
| 692 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $1,794 | 0.0% | NEW | — |
| 693 | RPM INTERNATIONAL INC/DE/ | $1,778 | 0.0% | NEW | 57.3 | |
| 694 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $1,738 | 0.0% | NEW | — |
| 695 | KT CORP | $1,728 | 0.0% | NEW | — | |
| 696 | DNP SELECT INCOME FUND INC | $1,726 | 0.0% | NEW | — | |
| 697 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1,661 | 0.0% | NEW | — |
| 698 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $1,632 | 0.0% | NEW | — |
| 699 | NNN REIT, INC. | $1,629 | 0.0% | NEW | 67.9 | |
| 700 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,623 | 0.0% | NEW | 74.6 | |
| 701 | PETROBRAS - PETROLEO BRASILEIRO SA | $1,616 | 0.0% | NEW | — | |
| 702 | TWO HARBORS INVESTMENT CORP. | $1,601 | 0.0% | NEW | — | |
| 703 | FREEPORT-MCMORAN INC | $1,572 | 0.0% | NEW | 73.1 | |
| 704 | BALL Corp | $1,560 | 0.0% | NEW | 54.2 | |
| 705 | NetApp, Inc. | $1,548 | 0.0% | NEW | 75 | |
| 706 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $1,543 | 0.0% | NEW | — |
| 707 | AGREE REALTY CORP | $1,515 | 0.0% | NEW | 57.4 | |
| 708 | — | VANGUARD ENERGY ETF - ETF | $1,501 | 0.0% | NEW | — |
| 709 | — | GLOBAL X SUPERDIVIDEND REIT ETF - ETF | $1,496 | 0.0% | NEW | — |
| 710 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF | $1,470 | 0.0% | NEW | — |
| 711 | — | COLTERPOINT NET LEASE REAL ESTATE ETF - ETF | $1,469 | 0.0% | NEW | — |
| 712 | Invesco Ltd. | $1,459 | 0.0% | NEW | — | |
| 713 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $1,401 | 0.0% | NEW | — |
| 714 | Spotify Technology S.A. | $1,377 | 0.0% | NEW | — | |
| 715 | Lamb Weston Holdings, Inc. | $1,360 | 0.0% | NEW | 54.2 | |
| 716 | — | GLOBAL X SUPERDIVIDEND ETF - ETF | $1,344 | 0.0% | NEW | — |
| 717 | Victoria's Secret & Co. | $1,336 | 0.0% | NEW | 46.8 | |
| 718 | — | AMPLIFY CEF HIGH INCOME ETF - ETF | $1,268 | 0.0% | NEW | — |
| 719 | — | VANECK BDC INCOME ETF - ETF | $1,266 | 0.0% | NEW | — |
| 720 | HASBRO, INC. | $1,239 | 0.0% | NEW | 43.1 | |
| 721 | PNC FINANCIAL SERVICES GROUP, INC. | $1,231 | 0.0% | NEW | 70.9 | |
| 722 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $1,226 | 0.0% | NEW | — |
| 723 | M&T BANK CORP | $1,190 | 0.0% | NEW | 64.1 | |
| 724 | GABELLI DIVIDEND & INCOME TRUST | $1,176 | 0.0% | NEW | — | |
| 725 | Bath & Body Works, Inc. | $1,157 | 0.0% | NEW | 59.8 | |
| 726 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | $1,156 | 0.0% | NEW | — |
| 727 | MPLX LP | $1,127 | 0.0% | NEW | 76.5 | |
| 728 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1,123 | 0.0% | NEW | — |
| 729 | Ares Management Corp | $1,113 | 0.0% | NEW | 70.8 | |
| 730 | Baker Hughes Co | $1,110 | 0.0% | NEW | 63.4 | |
| 731 | CERAGON NETWORKS LTD | $1,103 | 0.0% | NEW | — | |
| 732 | DIGITAL REALTY TRUST, INC. | $1,077 | 0.0% | NEW | 70.2 | |
| 733 | TELUS CORP | $1,057 | 0.0% | NEW | — | |
| 734 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $999 | 0.0% | NEW | — |
| 735 | OLIN Corp | $991 | 0.0% | NEW | 42.9 | |
| 736 | Figma, Inc. | $959 | 0.0% | NEW | 45.2 | |
| 737 | American Airlines Group Inc. | $904 | 0.0% | NEW | 50.6 | |
| 738 | Elevra Lithium Ltd | $886 | 0.0% | NEW | — | |
| 739 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $872 | 0.0% | NEW | 66.5 | |
| 740 | ALCON INC | $872 | 0.0% | NEW | — | |
| 741 | Unity Software Inc. | $857 | 0.0% | NEW | 35.1 | |
| 742 | Flutter Entertainment plc | $817 | 0.0% | NEW | — | |
| 743 | — | PROSHARES BITCOIN ETF - ETF | $798 | 0.0% | NEW | — |
| 744 | Autodesk, Inc. | $778 | 0.0% | NEW | 76.4 | |
| 745 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | $743 | 0.0% | NEW | — |
| 746 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $712 | 0.0% | NEW | — |
| 747 | DOW INC. | $711 | 0.0% | NEW | 38 | |
| 748 | Solventum Corp | $694 | 0.0% | NEW | 55.7 | |
| 749 | Atai Beckley N.V. | $664 | 0.0% | NEW | — | |
| 750 | Grayscale Bitcoin Mini Trust ETF | $623 | 0.0% | NEW | — | |
| 751 | Amentum Holdings, Inc. | $620 | 0.0% | NEW | 55.6 | |
| 752 | South Bow Corp | $599 | 0.0% | NEW | — | |
| 753 | AVANOS MEDICAL, INC. | $572 | 0.0% | NEW | 31.3 | |
| 754 | Kyndryl Holdings, Inc. | $554 | 0.0% | NEW | 46 | |
| 755 | PENTAIR plc | $537 | 0.0% | NEW | — | |
| 756 | iShares Silver Trust | $535 | 0.0% | NEW | — | |
| 757 | Americas Gold & Silver Corp | $519 | 0.0% | NEW | — | |
| 758 | New ERA Energy & Digital, Inc. | $479 | 0.0% | NEW | — | |
| 759 | ABVC BIOPHARMA, INC. | $474 | 0.0% | NEW | — | |
| 760 | Organon & Co. | $460 | 0.0% | NEW | 55.1 | |
| 761 | U-Haul Holding Co /NV/ | $458 | 0.0% | NEW | 28.1 | |
| 762 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $435 | 0.0% | NEW | — |
| 763 | FORTUNA MINING CORP. | $423 | 0.0% | NEW | — | |
| 764 | Snap Inc | $413 | 0.0% | NEW | 46.8 | |
| 765 | 10x Genomics, Inc. | $383 | 0.0% | NEW | 44.1 | |
| 766 | HEICO CORP | $356 | 0.0% | NEW | 79.2 | |
| 767 | Veralto Corp | $355 | 0.0% | NEW | 74.4 | |
| 768 | Nova Minerals Corp | $354 | 0.0% | NEW | — | |
| 769 | Kraft Heinz Co | $331 | 0.0% | NEW | 42.5 | |
| 770 | Opera Ltd | $317 | 0.0% | NEW | — | |
| 771 | AGENUS INC | $306 | 0.0% | NEW | 51.2 | |
| 772 | Sylvamo Corp | $265 | 0.0% | NEW | 40 | |
| 773 | ROSS STORES, INC. | $213 | 0.0% | NEW | 71.5 | |
| 774 | Trump Media & Technology Group Corp. | $194 | 0.0% | NEW | 22.2 | |
| 775 | Albertsons Companies, Inc. | $153 | 0.0% | NEW | 52.2 | |
| 776 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $89 | 0.0% | NEW | — |
| 777 | HERTZ GLOBAL HOLDINGS, INC | $88 | 0.0% | NEW | 39 | |
| 778 | PayPal Holdings, Inc. | $86 | 0.0% | NEW | 70.5 | |
| 779 | Eightco Holdings Inc. | $65 | 0.0% | NEW | 7.4 | |
| 780 | Adient plc | $55 | 0.0% | NEW | — | |
| 781 | — | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND - ETF | $30 | 0.0% | NEW | — |
| 782 | HERTZ GLOBAL HOLDINGS, INC | $25 | 0.0% | NEW | 39 | |
| 783 | Canopy Growth Corp | $25 | 0.0% | NEW | 20.1 | |
| 784 | MiNK Therapeutics, Inc. | $23 | 0.0% | NEW | — | |
| 785 | Net Lease Office Properties | $22 | 0.0% | NEW | 26.7 | |
| 786 | Granite Point Mortgage Trust Inc. | $20 | 0.0% | NEW | — | |
| 787 | AURORA CANNABIS INC | $17 | 0.0% | NEW | — | |
| 788 | Lionsgate Studios Corp. | $15 | 0.0% | NEW | 46.5 | |
| 789 | Aquestive Therapeutics, Inc. | $12 | 0.0% | NEW | 11.7 | |
| 790 | Candel Therapeutics, Inc. | $10 | 0.0% | NEW | — | |
| 791 | Tilray Brands, Inc. | $9 | 0.0% | NEW | 24.3 | |
| 792 | BEYOND MEAT, INC. | $8 | 0.0% | NEW | 13.1 |
New Positions (694)
Exited Positions (1)
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