SteelPeak Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801868
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$58.1M
$1.7M puts / $56.4M calls
Holdings
643
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SteelPeak Wealth, LLC disclosed 643 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $58.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 132 new positions and exited 68 — including a new stake in $ADI. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from SteelPeak Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1801868.
AI Fund Analysis
Stable
$AAPL7.3% weight
Held 10 quarters
$NVDA4.9% weight
Held 10 quarters
$AMZN3.1% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
3.0% weight
Held 10 quarters
$QQQ2.8% weight
Held 10 quarters
$EME8 quarters accumulating
$STK7 quarters accumulating
$UBER6 quarters accumulating
$GBTC6 quarters accumulating
ISHARES TR - MBS ETF
5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSLACALL$22M notional
$NVDACALL$7M notional
$GOOGCALL$6M notional
$GOOGLCALL$4M notional
$AAPLCALL$2M notional
$METACALL$2M notional
$MSFTCALL$2M notional
$GOOGLPUT$1M notional
$SPYCALL$1M notional
$AMZNCALL$1M notional
$HOODCALL$903K notional
$WDCCALL$894K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$275.7M952,871 sh - 90.2#1
Quality
$185.6M927,363 sh - 74.6#152
Quality
$116.9M490,421 sh ISHARES TR - CORE S&P500 ETF
—Quality
$112.3M150,012 sh- —
Quality
$105.5M143,087 sh - 80.2
Quality
$100.7M281,646 sh - —
Quality
$95.3M127,281 sh - 50.1
Quality
$85.8M203,996 sh - 41.5
Quality
$81.0M580,058 sh - 78.8
Quality
$78.8M135,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $275.7M | 952,871 |
| NVIDIA CORP$NVDA | 90.2#1 | $185.6M | 927,363 |
| AMAZON COM INC$AMZN | 74.6#152 | $116.9M | 490,421 |
| ISHARES TR - CORE S&P500 ETF | — | $112.3M | 150,012 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $105.5M | 143,087 |
 Alphabet Inc.$GOOG | 80.2 | $100.7M | 281,646 |
 SPDR S&P 500 ETF TRUST$SPY | — | $95.3M | 127,281 |
 Tesla, Inc.$TSLA | 50.1 | $85.8M | 203,996 |
 INTEL CORP$INTC | 41.5 | $81.0M | 580,058 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $78.8M | 135,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SteelPeak Wealth, LLC's 643 positions.
Showing top 10 of 643 holdings.
Sector Allocation
Technology
$1.4B
Other
$1.2B
Industrials
$289.5M
Consumer Discretionary
$225.1M
Financials
$212.5M
Healthcare
$206.8M
Communication Services
$121.4M
Materials
$57.3M
Full Holdings — SteelPeak Wealth, LLC (Q2 2026)
All 643 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 | $AAPL | Apple Inc. | $275.7M | 7.3% | -5% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $185.6M | 4.9% | +3% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $116.9M | 3.1% | -8% | 74.6 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $112.3M | 3.0% | +56% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105.5M | 2.8% | -2% | — |
| 6 | $GOOG | Alphabet Inc. | $100.7M | 2.6% | -14% | 80.2 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $95.3M | 2.5% | -15% | — |
| 8 | $TSLA | Tesla, Inc. | $85.8M | 2.3% | +9% | 50.1 |
| 9 | $INTC | INTEL CORP | $81.0M | 2.1% | -21% | 41.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $78.8M | 2.1% | -43% | 78.8 |
| 11 |  $MSFT | MICROSOFT CORP | $72.8M | 1.9% | +10% | 83.7 |
| 12 |  $AMGN | AMGEN INC | $68.4M | 1.8% | +39% | 79.5 |
| 13 |  $META | Meta Platforms, Inc. | $67.4M | 1.8% | +11% | 80.9 |
| 14 | — | ISHARES TR - CORE UNIVRSL USD | $63.5M | 1.7% | +26% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $62.1M | 1.6% | -44% | 88.4 |
| 16 |  $AVGO | Broadcom Inc. | $61.5M | 1.6% | +31% | 86.4 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $61.0M | 1.6% | -16% | 74.8 |
| 18 |  $LRCX | LAM RESEARCH CORP | $59.9M | 1.6% | -4% | 82.4 |
| 19 |  $NFLX | NETFLIX INC | $52.5M | 1.4% | +92% | 86.7 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $35.4M | 0.9% | -3% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $34.5M | 0.9% | +1% | — |
| 22 |  $MRVL | Marvell Technology, Inc. | $32.6M | 0.9% | -30% | 77.3 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $32.1M | 0.8% | +45% | 70.4 |
| 24 | — | ISHARES TR - S&P 500 VAL ETF | $29.9M | 0.8% | -21% | — |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $29.1M | 0.8% | -2% | — |
| 26 |  $GOOGL | Alphabet Inc. | $29.0M | 0.8% | -1% | 80.2 |
| 27 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $28.9M | 0.8% | -14% | — |
| 28 |  $TMUS | T-Mobile US, Inc. | $28.8M | 0.8% | +192% | 72.7 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.9M | 0.7% | +93% | 67 |
| 30 | — | ISHARES TR - MSCI USA MMENTM | $24.4M | 0.6% | -8% | — |
| 31 | — | ISHARES TR - US TREAS BD ETF | $23.9M | 0.6% | +5% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $23.8M | 0.6% | -32% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $23.0M | 0.6% | +16% | 72.8 |
| 34 |  $KLAC | KLA CORP | $22.5M | 0.6% | +1039% | 84.4 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.4M | 0.6% | +32% | — |
| 36 |  $QCOM | QUALCOMM INC/DE | $22.2M | 0.6% | +4% | 81.9 |
| 37 |  $MRK | Merck & Co., Inc. | $22.0M | 0.6% | +25% | 70.9 |
| 38 | $TSLACALL | Tesla, Inc. | $22.0M | — | -37% | 50.1 |
| 39 |  $ASTH | Astrana Health, Inc. | $21.6M | 0.6% | -17% | 56.8 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.6M | 0.5% | -20% | — |
| 41 |  $CVX | CHEVRON CORP | $19.7M | 0.5% | +3% | 54.7 |
| 42 | — | ISHARES TR - MBS ETF | $19.6M | 0.5% | +9% | — |
| 43 |  $RIO | RIO TINTO PLC | $18.2M | 0.5% | +0% | — |
| 44 | — | ISHARES TR - EAFE GRWTH ETF | $18.0M | 0.5% | +6% | — |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $18.0M | 0.5% | -4% | 71.6 |
| 46 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $17.7M | 0.5% | -20% | — |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $17.5M | 0.5% | -10% | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.4% | -30% | 81.4 |
| 49 |  $BKNG | Booking Holdings Inc. | $15.3M | 0.4% | NEW | 55.3 |
| 50 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $15.2M | 0.4% | -2% | — |
| 51 |  $ADI | ANALOG DEVICES INC | $15.0M | 0.4% | NEW | 76.2 |
| 52 |  $CAT | CATERPILLAR INC | $14.7M | 0.4% | -42% | 67.8 |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $14.4M | 0.4% | -21% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $14.4M | 0.4% | -38% | 35.6 |
| 55 |  $TRV | TRAVELERS COMPANIES, INC. | $14.3M | 0.4% | +917% | 71.5 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.2M | 0.4% | -3% | 64.5 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $13.8M | 0.4% | -77% | 72.3 |
| 58 | — | ISHARES TR - 10-20 YR TRS ETF | $13.8M | 0.4% | -15% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $13.7M | 0.4% | +39% | 72.9 |
| 60 | — | ISHARES TR - ISHARES SEMICDTR | $13.7M | 0.4% | +10% | — |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.7M | 0.4% | NEW | 75.1 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $13.5M | 0.3% | +47% | 65.7 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.3% | -27% | 66.8 |
| 64 |  $INTU | INTUIT INC. | $13.4M | 0.3% | +344% | 82 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $13.3M | 0.3% | NEW | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $13.2M | 0.3% | +14% | — |
| 67 |  $PDD | PDD Holdings Inc. | $13.0M | 0.3% | NEW | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.3% | -21% | — |
| 69 |  $HD | HOME DEPOT, INC. | $12.5M | 0.3% | +2% | 69.2 |
| 70 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $12.2M | 0.3% | NEW | — |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.1M | 0.3% | +38% | — |
| 72 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $12.1M | 0.3% | -25% | — |
| 73 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $12.0M | 0.3% | +20% | — |
| 74 |  $V | VISA INC. | $11.8M | 0.3% | +8% | 83.5 |
| 75 |  $KO | COCA COLA CO | $11.7M | 0.3% | -22% | 74 |
| 76 |  $PLTR | Palantir Technologies Inc. | $11.6M | 0.3% | -47% | 85.8 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $11.6M | 0.3% | +4546% | — |
| 78 |  $NAGE | Niagen Bioscience, Inc. | $11.2M | 0.3% | +4% | 67 |
| 79 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $10.9M | 0.3% | NEW | — |
| 80 |  $ISD | PGIM High Yield Bond Fund, Inc. | $10.5M | 0.3% | +1% | — |
| 81 |  $MA | Mastercard Inc | $10.2M | 0.3% | +42% | 81.7 |
| 82 |  $MPC | Marathon Petroleum Corp | $9.9M | 0.3% | +153% | 50.7 |
| 83 |  $C | CITIGROUP INC | $9.7M | 0.3% | -13% | 54.8 |
| 84 | — | ISHARES TR - EAFE VALUE ETF | $9.7M | 0.3% | -61% | — |
| 85 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $9.7M | 0.3% | -38% | — |
| 86 |  $ABBV | AbbVie Inc. | $9.3M | 0.2% | +1% | 59.3 |
| 87 |  $EBAY | EBAY INC | $9.2M | 0.2% | +101% | 69.3 |
| 88 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $9.0M | 0.2% | NEW | — |
| 89 | — | ISHARES TR - MSCI USA QLT FCT | $9.0M | 0.2% | -60% | — |
| 90 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $8.9M | 0.2% | -8% | — |
| 91 |  $MCD | MCDONALDS CORP | $8.8M | 0.2% | -10% | 73.9 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $8.6M | 0.2% | -36% | 55 |
| 93 |  $CF | CF Industries Holdings, Inc. | $8.5M | 0.2% | NEW | 76.8 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 0.2% | -16% | 66.7 |
| 95 | $UBER | Uber Technologies, Inc | $8.1M | 0.2% | +20% | 79.3 |
| 96 |  $NKE | NIKE, Inc. | $8.0M | 0.2% | +984% | 53.4 |
| 97 |  $VRT | Vertiv Holdings Co | $8.0M | 0.2% | +25% | 82.7 |
| 98 |  $KR | KROGER CO | $7.9M | 0.2% | +38% | 51.1 |
| 99 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $7.4M | 0.2% | +22% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $7.3M | 0.2% | +10% | 63.5 |
| 101 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.2% | +4% | 66.5 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $7.1M | 0.2% | +67% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $7.0M | 0.2% | +4% | 71.7 |
| 104 | $NVDACALL | NVIDIA CORP | $7.0M | — | +137% | 90.2 |
| 105 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $7.0M | 0.2% | +3% | — |
| 106 |  $PFE | PFIZER INC | $7.0M | 0.2% | -4% | 69 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.9M | 0.2% | +12% | 68.4 |
| 108 |  $GEV | GE Vernova Inc. | $6.6M | 0.2% | +33% | 70.1 |
| 109 |  $WDC | WESTERN DIGITAL CORP | $6.5M | 0.2% | -26% | 76.8 |
| 110 |  $T | AT&T INC. | $6.5M | 0.2% | +28% | 71.9 |
| 111 |  $IVZ | Invesco Ltd. | $6.4M | 0.2% | +14% | — |
| 112 |  $WMT | Walmart Inc. | $6.4M | 0.2% | +30% | 63.2 |
| 113 | $GOOGCALL | Alphabet Inc. | $6.4M | — | +207% | 80.2 |
| 114 |  $LLY | ELI LILLY & Co | $6.3M | 0.2% | +20% | 89.3 |
| 115 | $IVZ | Invesco Ltd. | $6.0M | 0.2% | +0% | — |
| 116 |  $PEP | PEPSICO INC | $5.8M | 0.1% | -57% | 62.7 |
| 117 | — | PROSHARES TR - ULTRAPRO QQQ | $5.7M | 0.1% | -1% | — |
| 118 | — | ISHARES TR - TRS FLT RT BD | $5.7M | 0.1% | -4% | — |
| 119 |  $FSLR | FIRST SOLAR, INC. | $5.5M | 0.1% | +92% | 73.8 |
| 120 | — | ISHARES TR - CORE US AGGBD ET | $5.5M | 0.1% | +32% | — |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 0.1% | +502% | — |
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 0.1% | +5% | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.1% | +15% | — |
| 124 |  $SHOP | SHOPIFY INC. | $5.3M | 0.1% | -64% | — |
| 125 |  $AFL | AFLAC INC | $5.2M | 0.1% | +1326% | 60.3 |
| 126 | — | ISHARES TR - SYSTEMATIC BD ET | $5.0M | 0.1% | -0% | — |
| 127 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $5.0M | 0.1% | +4% | — |
| 128 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 0.1% | +2% | — |
| 129 |  $MTB | M&T BANK CORP | $4.9M | 0.1% | NEW | 64.1 |
| 130 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.7M | 0.1% | +0% | — |
| 131 | — | TIDAL TRUST I - FUND GRAN US ETF | $4.7M | 0.1% | +0% | — |
| 132 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.7M | 0.1% | +75% | 59.5 |
| 133 |  $GLW | CORNING INC /NY | $4.6M | 0.1% | NEW | 72.7 |
| 134 | — | ISHARES TR - CORE MSCI TOTAL | $4.6M | 0.1% | +14% | — |
| 135 | — | ISHARES TR - CORE 80 20 ETF | $4.5M | 0.1% | +3% | — |
| 136 | — | ISHARES TR - MSCI ACWI ETF | $4.5M | 0.1% | -41% | — |
| 137 |  $BE | Bloom Energy Corp | $4.5M | 0.1% | -11% | 54.4 |
| 138 |  $MS | MORGAN STANLEY | $4.5M | 0.1% | +7% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.4M | 0.1% | NEW | — |
| 140 |  $SPGI | S&P Global Inc. | $4.4M | 0.1% | +11% | 79.4 |
| 141 |  $IAU | ISHARES GOLD TRUST | $4.4M | 0.1% | +17% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.4M | 0.1% | +103% | — |
| 143 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.2M | 0.1% | +5% | 75.4 |
| 144 |  $AGX | ARGAN INC | $4.2M | 0.1% | -22% | 79.2 |
| 145 | — | PIMCO ETF TR - MULTISECTOR BD | $4.1M | 0.1% | +22% | — |
| 146 |  $FIX | COMFORT SYSTEMS USA INC | $4.1M | 0.1% | -7% | 79.5 |
| 147 |  $WELL | WELLTOWER INC. | $4.0M | 0.1% | NEW | 75.7 |
| 148 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.1% | -2% | 69.9 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.9M | 0.1% | NEW | — |
| 150 |  $SBUX | STARBUCKS CORP | $3.9M | 0.1% | +14% | 54.6 |
| 151 |  $DG | DOLLAR GENERAL CORP | $3.9M | 0.1% | +28% | 60.4 |
| 152 |  $APA | APA Corp | $3.8M | 0.1% | NEW | — |
| 153 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.1% | +595% | 62.6 |
| 154 | — | ALPS ETF TR - ALERIAN MLP | $3.8M | 0.1% | -2% | — |
| 155 |  $CARR | CARRIER GLOBAL Corp | $3.8M | 0.1% | NEW | 61.5 |
| 156 |  $FOXA | Fox Corp | $3.7M | 0.1% | +14% | 65.1 |
| 157 |  $GL | GLOBE LIFE INC. | $3.7M | 0.1% | -21% | 66.6 |
| 158 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.1% | +50% | — |
| 159 |  $AEE | AMEREN CORP | $3.7M | 0.1% | NEW | 63.5 |
| 160 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.6M | 0.1% | NEW | 73.3 |
| 161 |  $EA | ELECTRONIC ARTS INC. | $3.6M | 0.1% | NEW | 71.1 |
| 162 |  $TXT | TEXTRON INC | $3.6M | 0.1% | NEW | 58.2 |
| 163 | $GOOGLCALL | Alphabet Inc. | $3.6M | — | +0% | 80.2 |
| 164 |  $DY | DYCOM INDUSTRIES INC | $3.5M | 0.1% | +8% | 62.1 |
| 165 |  $TPR | TAPESTRY, INC. | $3.5M | 0.1% | +16% | 76.4 |
| 166 |  $AER | AerCap Holdings N.V. | $3.5M | 0.1% | +23% | — |
| 167 |  $DRI | DARDEN RESTAURANTS INC | $3.5M | 0.1% | NEW | 68.6 |
| 168 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 0.1% | +4% | 88.3 |
| 169 |  $JCI | Johnson Controls International plc | $3.5M | 0.1% | NEW | — |
| 170 |  $LDOS | Leidos Holdings, Inc. | $3.4M | 0.1% | +26% | 73.4 |
| 171 | — | ISHARES TR - MSCI USA VALUE | $3.4M | 0.1% | -3% | — |
| 172 |  $CLS | CELESTICA INC | $3.4M | 0.1% | -2% | 69 |
| 173 |  $HWM | Howmet Aerospace Inc. | $3.4M | 0.1% | +9% | 79.1 |
| 174 |  $WWD | Woodward, Inc. | $3.3M | 0.1% | +1% | 70.2 |
| 175 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +1% | — |
| 176 |  $DIS | Walt Disney Co | $3.3M | 0.1% | -13% | 68.9 |
| 177 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $3.3M | 0.1% | NEW | — |
| 178 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.3M | 0.1% | NEW | 57.7 |
| 179 |  $SYF | Synchrony Financial | $3.2M | 0.1% | -22% | — |
| 180 |  $DHI | HORTON D R INC /DE/ | $3.1M | 0.1% | -29% | 54.6 |
| 181 |  $DELL | Dell Technologies Inc. | $3.1M | 0.1% | -34% | 76 |
| 182 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.1M | 0.1% | NEW | — |
| 183 | $EME | EMCOR Group, Inc. | $3.1M | 0.1% | +4% | 71.7 |
| 184 |  $ATI | ATI INC | $3.1M | 0.1% | NEW | 64.5 |
| 185 |  $SNDK | Sandisk Corp | $3.0M | 0.1% | -44% | 88.8 |
| 186 |  $MO | ALTRIA GROUP, INC. | $3.0M | 0.1% | -3% | 72.1 |
| 187 | — | ISHARES TR - NATIONAL MUN ETF | $2.9M | 0.1% | +1% | — |
| 188 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $2.9M | 0.1% | +133% | — |
| 189 |  $POWL | POWELL INDUSTRIES INC | $2.9M | 0.1% | NEW | 69.5 |
| 190 |  $SBAC | SBA COMMUNICATIONS CORP | $2.9M | 0.1% | -3% | 71.3 |
| 191 |  $HHH | Howard Hughes Holdings Inc. | $2.9M | 0.1% | NEW | 38.4 |
| 192 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.1% | -20% | 74 |
| 193 | — | VANGUARD INDEX FDS - VALUE ETF | $2.8M | 0.1% | +6% | — |
| 194 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | +80% | 70.1 |
| 195 | — | ISHARES TR - EXPND TEC SC ETF | $2.8M | 0.1% | NEW | — |
| 196 |  $VICI | VICI PROPERTIES INC. | $2.7M | 0.1% | +1% | 76.2 |
| 197 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 0.1% | -29% | — |
| 198 |  $MNST | Monster Beverage Corp | $2.7M | 0.1% | +1% | 77 |
| 199 |  $BA | BOEING CO | $2.7M | 0.1% | -56% | 51.8 |
| 200 |  $CCJ | CAMECO CORP | $2.7M | 0.1% | -6% | — |
| 201 |  $ESLT | ELBIT SYSTEMS LTD | $2.6M | 0.1% | +107% | — |
| 202 |  $COP | CONOCOPHILLIPS | $2.6M | 0.1% | +1243% | 74.8 |
| 203 |  $NET | Cloudflare, Inc. | $2.5M | 0.1% | +0% | 52.6 |
| 204 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.1% | +27% | — |
| 205 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | -1% | — |
| 206 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.1% | +66% | 61.7 |
| 207 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.4M | 0.1% | +9% | — |
| 208 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.4M | 0.1% | +741% | — |
| 209 |  $RTX | RTX Corp | $2.4M | 0.1% | +38% | 70 |
| 210 |  $IAUM | iShares Gold Trust Micro | $2.4M | 0.1% | +0% | — |
| 211 |  $PM | Philip Morris International Inc. | $2.4M | 0.1% | +6% | 80.5 |
| 212 | — | ISHARES TR - CALIF MUN BD ETF | $2.3M | 0.1% | -10% | — |
| 213 |  $ANET | Arista Networks, Inc. | $2.3M | 0.1% | -16% | 86 |
| 214 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.1% | -63% | — |
| 215 |  $DUOL | Duolingo, Inc. | $2.3M | 0.1% | -16% | 82 |
| 216 |  $URI | UNITED RENTALS, INC. | $2.3M | 0.1% | +0% | 70.7 |
| 217 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.3M | 0.1% | -77% | — |
| 218 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.3M | 0.1% | -5% | — |
| 219 |  $PLD | Prologis, Inc. | $2.3M | 0.1% | NEW | 67.5 |
| 220 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.3M | 0.1% | +249% | — |
| 221 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.1% | -41% | 60.5 |
| 222 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | -37% | 67.2 |
| 223 |  $ETN | Eaton Corp plc | $2.1M | 0.1% | +128% | — |
| 224 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | -61% | 74.8 |
| 225 |  $STUB | StubHub Holdings, Inc. | $2.1M | 0.1% | NEW | — |
| 226 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.1% | +72% | — |
| 227 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.1M | 0.1% | NEW | — |
| 228 |  $AVAV | AeroVironment Inc | $2.1M | 0.1% | -7% | 42.1 |
| 229 | — | ISHARES TR - IBOXX INV CP ETF | $2.0M | 0.1% | -4% | — |
| 230 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.0M | 0.1% | -2% | — |
| 231 |  $FDX | FEDEX CORP | $2.0M | 0.1% | +7% | 60.3 |
| 232 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.0M | 0.1% | +0% | — |
| 233 |  $KGC | KINROSS GOLD CORP | $2.0M | 0.1% | +14% | — |
| 234 | — | ISHARES TR - SHRT NAT MUN ETF | $2.0M | 0.1% | -11% | — |
| 235 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -12% | — |
| 236 |  $TER | TERADYNE, INC | $1.9M | 0.1% | +61% | 74.6 |
| 237 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.1% | +55% | 77.5 |
| 238 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.1% | +9% | — |
| 239 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.1% | +1% | — |
| 240 |  $ACN | Accenture plc | $1.9M | 0.1% | +13% | — |
| 241 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.1% | -2% | — |
| 242 | $AAPLCALL | Apple Inc. | $1.9M | — | +19% | 76.1 |
| 243 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -13% | — |
| 244 |  $TTRX | Turn Therapeutics Inc. | $1.8M | 0.1% | NEW | — |
| 245 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.8M | 0.1% | -12% | — |
| 246 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.1% | +816% | 73.8 |
| 247 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.1% | +22% | — |
| 248 | $METACALL | Meta Platforms, Inc. | $1.7M | — | -24% | 80.9 |
| 249 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.7M | 0.1% | -13% | — |
| 250 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.7M | 0.1% | -13% | — |
| 251 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.7M | 0.1% | -11% | — |
| 252 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.7M | 0.1% | +0% | — |
| 253 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.7M | 0.0% | -73% | — |
| 254 | $MSFTCALL | MICROSOFT CORP | $1.7M | — | -76% | 83.7 |
| 255 |  $AFRM | Affirm Holdings, Inc. | $1.7M | 0.0% | +0% | 71.7 |
| 256 |  $NBIS | Nebius Group N.V. | $1.6M | 0.0% | +7% | — |
| 257 |  $NOW | ServiceNow, Inc. | $1.6M | 0.0% | +26% | 76 |
| 258 | — | ISHARES TR - 0-3 MTH TREASURY | $1.6M | 0.0% | NEW | — |
| 259 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $1.6M | 0.0% | +10% | — |
| 260 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.0% | +2% | 70.7 |
| 261 |  $RDNT | RadNet, Inc. | $1.5M | 0.0% | +0% | 51.4 |
| 262 | — | ISHARES TR - FLTG RATE NT ETF | $1.5M | 0.0% | +46% | — |
| 263 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 64.5 |
| 264 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.5M | 0.0% | NEW | — |
| 265 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.0% | +223% | 63.4 |
| 266 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.0% | NEW | — |
| 267 | — | TIDAL TRUST II - RETUR S GOLD ETF | $1.4M | 0.0% | -2% | — |
| 268 |  $BX | Blackstone Inc. | $1.4M | 0.0% | -67% | 68 |
| 269 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.4M | 0.0% | NEW | — |
| 270 | $GOOGLPUT | Alphabet Inc. | $1.4M | — | +0% | 80.2 |
| 271 | — | ISHARES TR - EAFE SML CP ETF | $1.4M | 0.0% | +2% | — |
| 272 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.4M | 0.0% | NEW | — |
| 273 |  $ASML | ASML HOLDING NV | $1.4M | 0.0% | -24% | — |
| 274 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.4M | 0.0% | +14% | 54.2 |
| 275 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $1.4M | 0.0% | NEW | — |
| 276 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.0% | +302% | — |
| 277 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.3M | 0.0% | NEW | — |
| 278 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.3M | — | +200% | — |
| 279 |  $DOV | DOVER Corp | $1.3M | 0.0% | NEW | 63.1 |
| 280 | — | TIDAL TRUST II - RETU STAC BD ETF | $1.3M | 0.0% | +8% | — |
| 281 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.3M | 0.0% | +63% | — |
| 282 | — | ISHARES INC - MSCI JAPAN ETF | $1.3M | 0.0% | +4% | — |
| 283 | — | PIMCO ETF TR - 15+ YR US TIPS | $1.3M | 0.0% | +10% | — |
| 284 | — | TIDAL TRUST II - RTN STACKED BD | $1.3M | 0.0% | +8% | — |
| 285 | — | ISHARES TR - JPMORGAN USD EMG | $1.2M | 0.0% | -1% | — |
| 286 |  $WT | WisdomTree, Inc. | $1.2M | 0.0% | +9% | 62.9 |
| 287 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.2M | 0.0% | +15% | 62 |
| 288 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.2M | 0.0% | +0% | — |
| 289 |  $GRMN | GARMIN LTD | $1.2M | 0.0% | +1% | — |
| 290 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.2M | 0.0% | +7% | — |
| 291 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | +0% | — |
| 292 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.0% | +13% | 65 |
| 293 | — | ISHARES TR - ISHARES BIOTECH | $1.2M | 0.0% | -1% | — |
| 294 | $AMZNCALL | AMAZON COM INC | $1.2M | — | +4% | 74.6 |
| 295 | — | ISHARES TR - IBOND 1 5 YR ETF | $1.2M | 0.0% | +228% | — |
| 296 |  $DASH | DoorDash, Inc. | $1.1M | 0.0% | +0% | 70.6 |
| 297 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.0% | -10% | 70.2 |
| 298 |  $IREN | IREN Ltd | $1.1M | 0.0% | +46% | — |
| 299 |  $BEN | FRANKLIN RESOURCES INC | $1.1M | 0.0% | NEW | 59.9 |
| 300 |  $SLG | SL GREEN REALTY CORP | $1.1M | 0.0% | +0% | 41.5 |
| 301 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.0% | -78% | 75.8 |
| 302 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.0% | +1% | — |
| 303 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.0% | +148% | 67.6 |
| 304 |  $LIN | LINDE PLC | $1.1M | 0.0% | -92% | — |
| 305 | — | ISHARES TR - EXPANDED TECH | $1.0M | 0.0% | +175% | — |
| 306 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.0% | +1% | 72 |
| 307 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.0M | 0.0% | +41% | — |
| 308 | — | GLOBAL X FDS - US INFR DEV ETF | $992,231 | 0.0% | NEW | — |
| 309 | — | FIDELITY COVINGTON TRUST - DISRU AUTOM ETF | $989,953 | 0.0% | +0% | — |
| 310 | — | ISHARES TR - 7-10 YR TRSY BD | $988,068 | 0.0% | +10% | — |
| 311 |  $AMCR | Amcor plc | $987,297 | 0.0% | +5% | — |
| 312 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $982,444 | 0.0% | +0% | 55 |
| 313 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $981,365 | 0.0% | -1% | — |
| 314 | $GBTC | Grayscale Bitcoin Trust ETF | $979,409 | 0.0% | +8% | — |
| 315 |  $CPB | CAMPBELL'S Co | $979,034 | 0.0% | +32% | 54.5 |
| 316 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $972,054 | 0.0% | NEW | — |
| 317 |  $R | RYDER SYSTEM INC | $951,370 | 0.0% | +252% | 54.7 |
| 318 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $949,804 | 0.0% | -0% | — |
| 319 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $943,252 | 0.0% | NEW | — |
| 320 |  $BAP | CREDICORP LTD | $942,395 | 0.0% | +0% | — |
| 321 |  $UMAC | Unusual Machines, Inc. | $940,414 | 0.0% | NEW | 48.3 |
| 322 |  $KHC | Kraft Heinz Co | $937,289 | 0.0% | +8% | 42.5 |
| 323 |  $CRWV | CoreWeave, Inc. | $934,183 | 0.0% | +101% | 46.5 |
| 324 |  $PAAS | PAN AMERICAN SILVER CORP | $927,377 | 0.0% | NEW | — |
| 325 | — | ARK ETF TR - INNOVATION ETF | $925,719 | 0.0% | -12% | — |
| 326 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $924,150 | 0.0% | NEW | — |
| 327 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $921,976 | 0.0% | NEW | — |
| 328 | $HOODCALL | Robinhood Markets, Inc. | $902,520 | — | -4% | 75.8 |
| 329 |  $TDG | TransDigm Group INC | $901,792 | 0.0% | +0% | 75.4 |
| 330 | $WDCCALL | WESTERN DIGITAL CORP | $894,208 | — | -30% | 76.8 |
| 331 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $893,570 | 0.0% | -5% | — |
| 332 |  $COIN | Coinbase Global, Inc. | $889,454 | 0.0% | -23% | 68 |
| 333 |  $APP | AppLovin Corp | $859,770 | 0.0% | -94% | 86.8 |
| 334 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $842,189 | 0.0% | NEW | — |
| 335 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $841,612 | 0.0% | NEW | — |
| 336 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $841,231 | 0.0% | NEW | — |
| 337 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $841,029 | 0.0% | NEW | — |
| 338 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $840,640 | 0.0% | NEW | — |
| 339 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $840,445 | 0.0% | NEW | — |
| 340 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $840,026 | 0.0% | NEW | — |
| 341 | $HD | HOME DEPOT, INC. | $839,916 | 0.0% | NEW | 69.2 |
| 342 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $838,788 | 0.0% | NEW | — |
| 343 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $835,217 | 0.0% | NEW | — |
| 344 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $831,231 | 0.0% | NEW | — |
| 345 |  $COF | CAPITAL ONE FINANCIAL CORP | $830,365 | 0.0% | +44% | 71 |
| 346 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $822,980 | 0.0% | -31% | — |
| 347 |  $SLV | iShares Silver Trust | $821,300 | 0.0% | +5% | — |
| 348 |  $TEM | Tempus AI, Inc. | $816,466 | 0.0% | +52% | 38.2 |
| 349 |  $COHR | COHERENT CORP. | $815,764 | 0.0% | NEW | 64 |
| 350 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $814,164 | 0.0% | NEW | — |
| 351 |  $CRM | Salesforce, Inc. | $810,764 | 0.0% | -77% | 75.2 |
| 352 |  $CAG | CONAGRA BRANDS INC. | $804,235 | 0.0% | +22% | 48.2 |
| 353 |  $GIS | GENERAL MILLS INC | $801,935 | 0.0% | NEW | 64.1 |
| 354 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $801,716 | 0.0% | NEW | — |
| 355 | — | SPDR SERIES TRUST - ST STR P500ETF | $794,417 | 0.0% | -1% | — |
| 356 |  $FNF | Fidelity National Financial, Inc. | $791,157 | 0.0% | +0% | 69.7 |
| 357 |  $SNOW | Snowflake Inc. | $788,441 | 0.0% | -27% | 49.6 |
| 358 |  $MPLX | MPLX LP | $765,821 | 0.0% | -5% | 76.5 |
| 359 |  $ON | ON SEMICONDUCTOR CORP | $756,131 | 0.0% | -51% | 42.4 |
| 360 | — | AMERICAN CENTY ETF TR - LARG CA EQUI ETF | $747,109 | 0.0% | +5% | — |
| 361 |  $O | REALTY INCOME CORP | $742,603 | 0.0% | NEW | 74.6 |
| 362 | $QCOMCALL | QUALCOMM INC/DE | $739,160 | — | NEW | 81.9 |
| 363 | — | PROSHARES TR - INVT INT RT HG | $737,873 | 0.0% | -47% | — |
| 364 |  $KMI | KINDER MORGAN, INC. | $736,589 | 0.0% | -12% | 74.6 |
| 365 |  $BYD | BOYD GAMING CORP | $736,393 | 0.0% | +0% | 70.7 |
| 366 | — | TIDAL TRUST II - RETU S YIEL ETF | $725,578 | 0.0% | +9% | — |
| 367 |  $CEG | Constellation Energy Corp | $725,042 | 0.0% | -14% | 62.5 |
| 368 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $719,086 | 0.0% | NEW | — |
| 369 |  $NTRA | Natera, Inc. | $713,643 | 0.0% | +11% | 46.4 |
| 370 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $710,857 | 0.0% | -20% | 74.4 |
| 371 |  $ES | EVERSOURCE ENERGY | $708,102 | 0.0% | NEW | 67 |
| 372 | — | TIDAL TRUST II - RETURN STCKD US | $708,029 | 0.0% | +9% | — |
| 373 |  $PH | Parker-Hannifin Corp | $707,181 | 0.0% | +6% | 73.8 |
| 374 |  $AXP | AMERICAN EXPRESS CO | $698,148 | 0.0% | -36% | 73.2 |
| 375 | — | SPDR SERIES TRUST - ST STR P500GRW | $695,549 | 0.0% | +1% | — |
| 376 |  $OKTA | Okta, Inc. | $690,437 | 0.0% | -2% | 67.3 |
| 377 |  $MCK | MCKESSON CORP | $688,808 | 0.0% | -74% | 63.7 |
| 378 |  $USB | US BANCORP DE | $676,378 | 0.0% | -1% | 71.4 |
| 379 |  $PINS | PINTEREST, INC. | $671,424 | 0.0% | +7% | 62 |
| 380 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $669,695 | 0.0% | +0% | — |
| 381 |  $OII | OCEANEERING INTERNATIONAL INC | $668,905 | 0.0% | NEW | 64.9 |
| 382 | — | ISHARES TR - CORE 40 MODE ETF | $665,995 | 0.0% | +3% | — |
| 383 |  $HLF | HERBALIFE LTD. | $657,500 | 0.0% | -75% | — |
| 384 |  $BNL | Broadstone Net Lease, Inc. | $651,347 | 0.0% | +0% | 54 |
| 385 |  $BIIB | BIOGEN INC. | $650,557 | 0.0% | +11% | 65.6 |
| 386 |  $CRCL | Circle Internet Group, Inc. | $649,912 | 0.0% | +91% | 44.8 |
| 387 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $644,864 | 0.0% | +34% | — |
| 388 | $GS | GOLDMAN SACHS GROUP INC | $643,685 | 0.0% | NEW | — |
| 389 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $642,989 | 0.0% | +1% | — |
| 390 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $638,597 | 0.0% | NEW | — |
| 391 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $635,158 | 0.0% | +2% | — |
| 392 | $MRKCALL | Merck & Co., Inc. | $629,650 | — | +14% | 70.9 |
| 393 |  $BDC | BELDEN INC. | $605,678 | 0.0% | NEW | 57.4 |
| 394 | — | ISHARES TR - CONV BD ETF | $605,414 | 0.0% | -58% | — |
| 395 |  $VMC | Vulcan Materials CO | $600,707 | 0.0% | +0% | 66.6 |
| 396 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $591,471 | 0.0% | NEW | — |
| 397 |  $UPS | UNITED PARCEL SERVICE INC | $590,866 | 0.0% | -59% | 58.2 |
| 398 |  $TWST | Twist Bioscience Corp | $584,050 | 0.0% | -71% | 33.3 |
| 399 |  $MMM | 3M CO | $582,641 | 0.0% | -14% | 60.7 |
| 400 |  $HRMY | Harmony Biosciences Holdings, Inc. | $582,560 | 0.0% | +0% | 75.3 |
| 401 | $MUCALL | MICRON TECHNOLOGY INC | $577,145 | — | -50% | 88.4 |
| 402 |  $RCAT | Red Cat Holdings, Inc. | $574,408 | 0.0% | NEW | 30 |
| 403 | — | SPDR SERIES TRUST - ST STR SP500FF | $567,008 | 0.0% | +0% | — |
| 404 |  $MOD | MODINE MANUFACTURING CO | $566,884 | 0.0% | NEW | 48.8 |
| 405 | — | ISHARES TR - CORE S&P SCP ETF | $564,682 | 0.0% | -0% | — |
| 406 |  $PSN | PARSONS CORP | $563,455 | 0.0% | -28% | 60.3 |
| 407 | $LRCXCALL | LAM RESEARCH CORP | $563,329 | — | +18% | 82.4 |
| 408 |  $GNRC | GENERAC HOLDINGS INC. | $561,024 | 0.0% | NEW | 58.2 |
| 409 | $IVZ | Invesco Ltd. | $558,885 | 0.0% | +26% | — |
| 410 | — | ISHARES TR - US INFRASTRUC | $557,601 | 0.0% | +0% | — |
| 411 | $IVZ | Invesco Ltd. | $553,650 | 0.0% | -11% | — |
| 412 |  $VNO | VORNADO REALTY TRUST | $537,271 | 0.0% | +33% | 69.1 |
| 413 |  $VRSN | VERISIGN INC/CA | $534,062 | 0.0% | NEW | 71.6 |
| 414 |  $FISV | FISERV INC | $532,683 | 0.0% | -25% | 67.4 |
| 415 |  $ONDS | Ondas Inc. | $532,362 | 0.0% | -25% | 31.8 |
| 416 |  $DAL | DELTA AIR LINES, INC. | $529,824 | 0.0% | +6% | 64.4 |
| 417 |  $SCHW | SCHWAB CHARLES CORP | $529,328 | 0.0% | +96% | 77.2 |
| 418 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $526,023 | 0.0% | NEW | — |
| 419 |  $OSIS | OSI SYSTEMS INC | $521,163 | 0.0% | -18% | 64.1 |
| 420 | $SLGCALL | SL GREEN REALTY CORP | $517,700 | — | +0% | 41.5 |
| 421 | $AMATCALL | APPLIED MATERIALS INC /DE | $506,100 | — | +17% | 74.8 |
| 422 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $504,840 | 0.0% | NEW | — |
| 423 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $504,666 | 0.0% | -40% | — |
| 424 | — | SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON | $501,340 | 0.0% | NEW | — |
| 425 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $497,250 | 0.0% | NEW | — |
| 426 |  $RIVN | Rivian Automotive, Inc. / DE | $496,934 | 0.0% | -3% | 36 |
| 427 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $496,462 | 0.0% | +9% | — |
| 428 | — | ISHARES TR - GL CLEAN ENE ETF | $495,346 | 0.0% | +3% | — |
| 429 |  $BRKR | BRUKER CORP | $494,494 | 0.0% | -66% | 44.9 |
| 430 |  $FLEX | FLEX LTD. | $493,990 | 0.0% | NEW | — |
| 431 | — | ISHARES TR - GLB INFRASTR ETF | $492,174 | 0.0% | +16% | — |
| 432 |  $ASTS | AST SpaceMobile, Inc. | $490,063 | 0.0% | +114% | 29.6 |
| 433 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $489,756 | 0.0% | -37% | — |
| 434 |  $EIX | EDISON INTERNATIONAL | $488,964 | 0.0% | +75% | 70.7 |
| 435 |  $__PARK_1390777 | Bank of New York Mellon Corp | $485,890 | 0.0% | -2% | 36.7 |
| 436 |  $EXE | EXPAND ENERGY Corp | $485,131 | 0.0% | +28% | 83.9 |
| 437 | $JNJCALL | JOHNSON & JOHNSON | $482,543 | — | +73% | 72.8 |
| 438 | — | VANGUARD STAR FDS - VG TL INTL STK F | $475,608 | 0.0% | NEW | — |
| 439 |  $SO | SOUTHERN CO | $473,171 | 0.0% | -2% | 65.1 |
| 440 |  $PL | Planet Labs PBC | $472,136 | 0.0% | NEW | 42.2 |
| 441 |  $PTC | PTC INC. | $468,755 | 0.0% | -37% | 69.8 |
| 442 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $457,308 | 0.0% | NEW | — |
| 443 |  $TLN | Talen Energy Corp | $456,886 | 0.0% | NEW | 66.5 |
| 444 |  $STLD | STEEL DYNAMICS INC | $456,071 | 0.0% | -88% | 56 |
| 445 | — | ISHARES TR - RUS 1000 VAL ETF | $454,203 | 0.0% | +0% | — |
| 446 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $451,776 | 0.0% | -96% | — |
| 447 |  $ORA | ORMAT TECHNOLOGIES, INC. | $450,629 | 0.0% | -40% | 53.5 |
| 448 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $448,649 | 0.0% | +1% | — |
| 449 | — | ISHARES TR - U.S. TECH ETF | $448,051 | 0.0% | -2% | — |
| 450 |  $GM | General Motors Co | $447,636 | 0.0% | -85% | 58.7 |
| 451 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $444,563 | 0.0% | NEW | — |
| 452 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $443,214 | 0.0% | +95% | — |
| 453 |  $THC | TENET HEALTHCARE CORP | $437,581 | 0.0% | +0% | 66.6 |
| 454 |  $GKOS | GLAUKOS Corp | $435,772 | 0.0% | +3% | 39.2 |
| 455 |  $TGT | TARGET CORP | $435,107 | 0.0% | +3% | 53.1 |
| 456 |  $ROST | ROSS STORES, INC. | $432,420 | 0.0% | +10% | 71.5 |
| 457 |  $RKLB | Rocket Lab Corp | $430,590 | 0.0% | -51% | 37.2 |
| 458 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $429,620 | 0.0% | NEW | — |
| 459 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $427,162 | 0.0% | NEW | 65.9 |
| 460 |  $DE | DEERE & CO | $416,815 | 0.0% | -75% | 57.4 |
| 461 |  $ALAB | Astera Labs, Inc. | $416,364 | 0.0% | -80% | 77.7 |
| 462 |  $RBLX | Roblox Corp | $415,736 | 0.0% | -58% | 53.7 |
| 463 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $414,914 | 0.0% | +21% | — |
| 464 | — | ISHARES TR - INTL SEL DIV ETF | $414,453 | 0.0% | -13% | — |
| 465 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $413,252 | 0.0% | +10% | 63.7 |
| 466 | $NEECALL | NEXTERA ENERGY INC | $412,519 | — | +57% | 71.7 |
| 467 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $406,007 | 0.0% | +2% | — |
| 468 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $404,537 | 0.0% | +1% | — |
| 469 |  $FDXF | FedEx Freight Holding Company, Inc. | $403,019 | 0.0% | NEW | — |
| 470 |  $CB | Chubb Ltd | $398,363 | 0.0% | +88% | — |
| 471 |  $CIFR | Cipher Digital Inc. | $397,905 | 0.0% | +47% | 30.1 |
| 472 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $395,902 | 0.0% | +37% | — |
| 473 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $395,034 | 0.0% | +10% | 66.3 |
| 474 |  $OKLO | Oklo Inc. | $393,313 | 0.0% | NEW | — |
| 475 | $IVZ | Invesco Ltd. | $391,928 | 0.0% | NEW | — |
| 476 | — | PIMCO ETF TR - INTER MUN BD ACT | $389,240 | 0.0% | +0% | — |
| 477 |  $DUK | Duke Energy CORP | $381,166 | 0.0% | -1% | 64 |
| 478 | — | BITMINE IMMERSION TECHS INC - COM NEW | $380,573 | 0.0% | -22% | — |
| 479 |  $DHR | DANAHER CORP /DE/ | $377,179 | 0.0% | -28% | 63.9 |
| 480 |  $AXON | AXON ENTERPRISE, INC. | $373,857 | 0.0% | -1% | 55.6 |
| 481 | $IVZ | Invesco Ltd. | $371,494 | 0.0% | -9% | — |
| 482 |  $ROKU | ROKU, INC | $370,492 | 0.0% | -59% | 60.5 |
| 483 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $368,588 | 0.0% | -27% | — |
| 484 |  $ALL | ALLSTATE CORP | $368,315 | 0.0% | +1% | 76.6 |
| 485 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $368,200 | — | +0% | — |
| 486 |  $GPNCALL | GLOBAL PAYMENTS INC | $362,800 | — | NEW | 42.9 |
| 487 |  $KEYS | Keysight Technologies, Inc. | $362,323 | 0.0% | -0% | 72.3 |
| 488 |  $NUE | NUCOR CORP | $360,491 | 0.0% | -46% | 58.9 |
| 489 |  $FCX | FREEPORT-MCMORAN INC | $359,291 | 0.0% | -8% | 73.1 |
| 490 |  $BKSY | BlackSky Technology Inc. | $354,138 | 0.0% | +17% | 15.7 |
| 491 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $353,087 | 0.0% | +0% | — |
| 492 | $PBTCALL | PERMIAN BASIN ROYALTY TRUST | $350,560 | — | -68% | — |
| 493 |  $VLO | VALERO ENERGY CORP/TX | $350,292 | 0.0% | +6% | 51.4 |
| 494 |  $UAL | United Airlines Holdings, Inc. | $349,359 | 0.0% | -80% | 61.3 |
| 495 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $347,838 | 0.0% | -5% | — |
| 496 | — | ISHARES TR - ESG AWR US AGRGT | $344,975 | 0.0% | +1% | — |
| 497 |  $CRSP | CRISPR Therapeutics AG | $344,366 | 0.0% | -69% | 4.5 |
| 498 | — | ISHARES TR - MSCI EAFE MIN VL | $336,457 | 0.0% | +5% | — |
| 499 |  $FTAI | FTAI Aviation Ltd. | $335,525 | 0.0% | NEW | — |
| 500 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $332,387 | 0.0% | -71% | — |
| 501 |  $SAN | Banco Santander, S.A. | $331,988 | 0.0% | +0% | — |
| 502 |  $BLSH | Bullish | $331,230 | 0.0% | +65% | — |
| 503 | $GS | GOLDMAN SACHS GROUP INC | $330,148 | 0.0% | NEW | — |
| 504 | — | ISHARES TR - INVT GRAD SY ETF | $329,980 | 0.0% | -58% | — |
| 505 | — | ISHARES TR - 20 YR TR BD ETF | $327,187 | 0.0% | -31% | — |
| 506 |  $TGTX | TG THERAPEUTICS, INC. | $325,960 | 0.0% | NEW | 68.4 |
| 507 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $325,855 | 0.0% | +9% | 76.6 |
| 508 |  $ADBE | ADOBE INC. | $324,137 | 0.0% | +10% | 80.4 |
| 509 |  $DLR | DIGITAL REALTY TRUST, INC. | $321,808 | 0.0% | NEW | 70.2 |
| 510 |  $MSTR | Strategy Inc | $320,772 | 0.0% | -39% | 25.4 |
| 511 |  $ABT | ABBOTT LABORATORIES | $320,222 | 0.0% | +10% | 67 |
| 512 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $319,244 | 0.0% | +500% | — |
| 513 |  $GILD | GILEAD SCIENCES, INC. | $314,989 | 0.0% | -98% | 77.8 |
| 514 | $WT | WisdomTree, Inc. | $309,334 | 0.0% | +7% | 62.9 |
| 515 | $IVZ | Invesco Ltd. | $308,827 | 0.0% | NEW | — |
| 516 |  $TXG | 10x Genomics, Inc. | $308,637 | 0.0% | NEW | 44.1 |
| 517 |  $VST | Vistra Corp. | $308,060 | 0.0% | -25% | 62.9 |
| 518 |  $DGX | QUEST DIAGNOSTICS INC | $306,480 | 0.0% | +5% | 69.1 |
| 519 |  $KKR | KKR & Co. Inc. | $305,820 | 0.0% | +2% | 49.8 |
| 520 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $305,550 | 0.0% | -10% | — |
| 521 | — | PROSHARES TR - PSHS ULTRA INDL | $305,400 | 0.0% | +0% | — |
| 522 | $ESLTCALL | ELBIT SYSTEMS LTD | $303,488 | — | +33% | — |
| 523 |  $CASY | CASEYS GENERAL STORES INC | $302,021 | 0.0% | NEW | 59.9 |
| 524 |  $CI | Cigna Group | $299,585 | 0.0% | -90% | 66.8 |
| 525 |  $NVS | NOVARTIS AG | $297,859 | 0.0% | +5% | — |
| 526 |  $RRX | REGAL REXNORD CORP | $297,553 | 0.0% | +2% | 53.8 |
| 527 |  $ARM | ARM HOLDINGS PLC /UK | $297,431 | 0.0% | -60% | — |
| 528 |  $ET | Energy Transfer LP | $296,732 | 0.0% | -11% | 64.5 |
| 529 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $295,953 | 0.0% | +3% | — |
| 530 |  $PSX | Phillips 66 | $295,162 | 0.0% | +1% | 47.6 |
| 531 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $294,406 | 0.0% | -5% | — |
| 532 | — | ISHARES TR - CORE S&P US GWT | $294,330 | 0.0% | +0% | — |
| 533 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $294,133 | 0.0% | +0% | — |
| 534 |  $FIS | Fidelity National Information Services, Inc. | $293,700 | 0.0% | -1% | 69.6 |
| 535 |  $HPQ | HP INC | $292,979 | 0.0% | +1% | 58.9 |
| 536 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $292,190 | 0.0% | +0% | — |
| 537 | — | GLOBAL X FDS - CLOUD COMPUTNG | $291,755 | 0.0% | +27% | — |
| 538 |  $NTLA | Intellia Therapeutics, Inc. | $290,991 | 0.0% | NEW | 24.5 |
| 539 |  $NSP | INSPERITY, INC. | $290,740 | 0.0% | NEW | 48.2 |
| 540 |  $TJX | TJX COMPANIES INC /DE/ | $289,852 | 0.0% | +6% | 70.7 |
| 541 | — | ISHARES TR - CORE S&P MCP ETF | $287,952 | 0.0% | +5% | — |
| 542 | — | PACER FDS TR - DATA & DIGI REVO | $287,771 | 0.0% | NEW | — |
| 543 |  $PFH | PRUDENTIAL FINANCIAL INC | $285,799 | 0.0% | -67% | 58.6 |
| 544 | — | ISHARES TR - S&P 100 ETF | $285,013 | 0.0% | -48% | — |
| 545 |  $TROW | PRICE T ROWE GROUP INC | $284,339 | 0.0% | -76% | 75.8 |
| 546 |  $APD | Air Products & Chemicals, Inc. | $279,981 | 0.0% | +2% | 41.2 |
| 547 |  $SPG | SIMON PROPERTY GROUP INC. | $279,329 | 0.0% | +11% | 76.9 |
| 548 |  $MDT | Medtronic plc | $278,223 | 0.0% | +25% | — |
| 549 |  $F | FORD MOTOR CO | $276,657 | 0.0% | -94% | 58.5 |
| 550 | — | ISHARES TR - FALN ANGLS USD | $275,942 | 0.0% | +4% | — |
| 551 |  $AJG | Arthur J. Gallagher & Co. | $273,878 | 0.0% | -27% | 72.1 |
| 552 |  $GLDM | World Gold Trust | $273,602 | 0.0% | +18% | — |
| 553 |  $BHE | BENCHMARK ELECTRONICS INC | $272,699 | 0.0% | NEW | 37.6 |
| 554 |  $DVN | DEVON ENERGY CORP/DE | $271,803 | 0.0% | -3% | 70.2 |
| 555 | — | PACER FDS TR - US CASH COWS 100 | $271,441 | 0.0% | +15% | — |
| 556 |  $WMB | WILLIAMS COMPANIES, INC. | $268,294 | 0.0% | +15% | 72.8 |
| 557 |  $MET | METLIFE INC | $268,045 | 0.0% | -94% | 73.9 |
| 558 |  $AES | AES CORP | $261,887 | 0.0% | +6% | 50.9 |
| 559 |  $DOW | DOW INC. | $261,726 | 0.0% | -10% | 38 |
| 560 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $261,087 | 0.0% | +1% | — |
| 561 |  $SWK | STANLEY BLACK & DECKER, INC. | $259,766 | 0.0% | NEW | 52.4 |
| 562 |  $CCZ | COMCAST CORP | $259,247 | 0.0% | NEW | 70.4 |
| 563 |  $NDAQ | NASDAQ, INC. | $258,372 | 0.0% | +8% | 78.5 |
| 564 |  $BEAM | Beam Therapeutics Inc. | $258,053 | 0.0% | -75% | 12.1 |
| 565 |  $NVO | NOVO NORDISK A S | $257,738 | 0.0% | -5% | — |
| 566 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $256,509 | 0.0% | +1% | — |
| 567 |  $BP | BP PLC | $256,162 | 0.0% | -3% | — |
| 568 |  $BITB | Bitwise Bitcoin ETF | $255,518 | 0.0% | +18% | — |
| 569 | $GOOG | Alphabet Inc. | $254,450 | 0.0% | NEW | 80.2 |
| 570 |  $MAIN | Main Street Capital CORP | $253,694 | 0.0% | +19% | — |
| 571 | — | ISHARES TR - GLOBAL TECH ETF | $252,118 | 0.0% | NEW | — |
| 572 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $251,762 | 0.0% | -22% | — |
| 573 |  $CVS | CVS HEALTH Corp | $247,949 | 0.0% | NEW | 51.3 |
| 574 | — | ISHARES TR - MSCI UK ETF NEW | $245,632 | 0.0% | +19% | — |
| 575 |  $HRL | HORMEL FOODS CORP /DE/ | $243,088 | 0.0% | NEW | 58.4 |
| 576 | $TERCALL | TERADYNE, INC | $241,920 | — | NEW | 74.6 |
| 577 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $237,896 | 0.0% | -3% | — |
| 578 |  $ITW | ILLINOIS TOOL WORKS INC | $237,371 | 0.0% | +10% | 71.2 |
| 579 |  $BLK | BlackRock, Inc. | $235,943 | 0.0% | -69% | 70.3 |
| 580 | $NFLXCALL | NETFLIX INC | $235,620 | — | +154% | 86.7 |
| 581 |  $TT | Trane Technologies plc | $233,552 | 0.0% | NEW | — |
| 582 |  $RHI | ROBERT HALF INC. | $230,987 | 0.0% | NEW | 43.6 |
| 583 | — | SPDR SERIES TRUST - ST STR SP SEMI | $229,522 | 0.0% | NEW | — |
| 584 |  $MRNA | Moderna, Inc. | $228,999 | 0.0% | NEW | 15.9 |
| 585 |  $GNLX | GENELUX Corp | $228,444 | 0.0% | +25% | — |
| 586 |  $COKE | Coca-Cola Consolidated, Inc. | $227,386 | 0.0% | +5% | 65.1 |
| 587 | $SNDKCALL | Sandisk Corp | $227,373 | — | -67% | 88.8 |
| 588 | — | GLOBAL X FDS - GLOBAL X COPPER | $225,275 | 0.0% | -0% | — |
| 589 |  $HSBC | HSBC HOLDINGS PLC | $223,957 | 0.0% | NEW | — |
| 590 | — | VANECK ETF TRUST - REAL ASSETS ETF | $223,858 | 0.0% | +4% | — |
| 591 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $221,596 | 0.0% | NEW | 70.8 |
| 592 |  $TM | TOYOTA MOTOR CORP/ | $219,452 | 0.0% | NEW | — |
| 593 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $216,498 | 0.0% | -27% | — |
| 594 |  $UVV | UNIVERSAL CORP /VA/ | $215,776 | 0.0% | NEW | 70.3 |
| 595 |  $AMKR | AMKOR TECHNOLOGY, INC. | $215,489 | 0.0% | NEW | 53 |
| 596 | $CVXCALL | CHEVRON CORP | $215,488 | — | +0% | 54.7 |
| 597 |  $SMCI | Super Micro Computer, Inc. | $213,692 | 0.0% | NEW | 61.9 |
| 598 | — | ISHARES TR - S&P MC 400GR ETF | $212,440 | 0.0% | NEW | — |
| 599 |  $APH | AMPHENOL CORP /DE/ | $212,180 | 0.0% | -94% | 80.5 |
| 600 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $208,956 | — | +100% | — |
| 601 |  $LNG | Cheniere Energy, Inc. | $203,876 | 0.0% | -34% | 48.4 |
| 602 |  $CLSK | CLEANSPARK, INC. | $202,769 | 0.0% | NEW | 40.6 |
| 603 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $201,200 | 0.0% | -30% | — |
| 604 |  $SHEL | Shell plc | $200,524 | 0.0% | +16% | — |
| 605 | — | TIDAL TRUST III - VIST ARTI IN ETF | $200,479 | 0.0% | NEW | — |
| 606 |  $FLO | FLOWERS FOODS INC | $198,227 | 0.0% | +40% | 57.2 |
| 607 |  $PRGO | PERRIGO Co plc | $192,382 | 0.0% | NEW | — |
| 608 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $187,094 | — | NEW | 67 |
| 609 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST BITCOIN | $180,973 | 0.0% | +32% | — |
| 610 | $LITECALL | Lumentum Holdings Inc. | $171,612 | — | NEW | 63.4 |
| 611 |  $VCV | Invesco California Value Municipal Income Trust | $170,482 | 0.0% | +0% | — |
| 612 | $PLTRCALL | Palantir Technologies Inc. | $151,671 | — | -7% | 85.8 |
| 613 | $SHOPPUT | SHOPIFY INC. | $148,434 | — | -48% | — |
| 614 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $137,410 | 0.0% | +0% | 37.2 |
| 615 |  $FJET | Starfighters Space, Inc. | $129,511 | 0.0% | NEW | — |
| 616 | $TSLAPUT | Tesla, Inc. | $126,180 | — | -99% | 50.1 |
| 617 |  $NIO | NIO Inc. | $125,003 | 0.0% | -5% | — |
| 618 |  $ABR | ARBOR REALTY TRUST INC | $124,102 | 0.0% | +5% | — |
| 619 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $121,122 | 0.0% | NEW | 53.5 |
| 620 | $AVGOCALL | Broadcom Inc. | $113,325 | — | -25% | 86.4 |
| 621 |  $LYG | Lloyds Banking Group plc | $109,947 | 0.0% | +2% | — |
| 622 | $NOWCALL | ServiceNow, Inc. | $99,280 | — | +0% | 76 |
| 623 |  $CHRS | Coherus Oncology, Inc. | $96,600 | 0.0% | +0% | 42.9 |
| 624 |  $BRSP | BrightSpire Capital, Inc. | $93,446 | 0.0% | NEW | 36.3 |
| 625 |  $LILA | Liberty Latin America Ltd. | $85,979 | 0.0% | NEW | — |
| 626 |  $FBRT | Franklin BSP Realty Trust, Inc. | $85,377 | 0.0% | NEW | 57 |
| 627 |  $PLG | PLATINUM GROUP METALS LTD | $60,750 | 0.0% | +0% | — |
| 628 |  $SNAP | Snap Inc | $58,557 | 0.0% | +5% | 46.8 |
| 629 | — | ISHARES TR - MSCI EMG MKT ETF | $54,728 | — | +0% | — |
| 630 |  $RNTX | Rein Therapeutics, Inc. | $34,320 | 0.0% | +154% | — |
| 631 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $34,172 | — | NEW | — |
| 632 | $EBAYCALL | EBAY INC | $33,525 | — | NEW | 69.3 |
| 633 | $VRTCALL | Vertiv Holdings Co | $33,482 | — | NEW | 82.7 |
| 634 | $CFCALL | CF Industries Holdings, Inc. | $32,478 | — | NEW | 76.8 |
| 635 |  $STEX | Streamex Corp. | $29,676 | 0.0% | +0% | 21.8 |
| 636 | $MPCCALL | Marathon Petroleum Corp | $25,567 | — | -98% | 50.7 |
| 637 | $MTBCALL | M&T BANK CORP | $23,801 | — | NEW | 64.1 |
| 638 | $SNAPCALL | Snap Inc | $13,320 | — | +0% | 46.8 |
| 639 | $IBITCALL | iShares Bitcoin Trust ETF | $13,316 | — | -33% | — |
| 640 | $OIICALL | OCEANEERING INTERNATIONAL INC | $12,156 | — | NEW | 64.9 |
| 641 | $CSCOCALL | CISCO SYSTEMS, INC. | $11,746 | — | +0% | 72.3 |
| 642 |  $KNDI | Kandi Technologies Group, Inc. | $7,140 | 0.0% | +0% | — |
| 643 | $GPN | GLOBAL PAYMENTS INC | $2,685 | 0.0% | NEW | 42.9 |
New Positions (132)
$ADI ANALOG DEVICES INC$15.0M$REGN REGENERON PHARMACEUTICALS, INC.$13.7M$HONA Honeywell Aerospace Inc.$13.3M$PDD PDD Holdings Inc.$13.0M BLACKROCK ETF TRUST - ISHA IN CTRY ETF$12.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$10.9M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$9.0M
$CF CF Industries Holdings, Inc.$8.5M$MTB M&T BANK CORP$4.9M$GLW CORNING INC /NY$4.6M SELECT SECTOR SPDR TR - ST STR STAPL ETF$4.4M
$WELL WELLTOWER INC.$4.0M SELECT SECTOR SPDR TR - ST STR MATER ETF$3.9M
$APA APA Corp$3.8M$CARR CARRIER GLOBAL Corp$3.8MExited Positions (68)
SELECT SECTOR SPDR TR
$XOM EXXON MOBIL CORP SELECT SECTOR SPDR TR
ISHARES TR
$CTVA Corteva, Inc.
$EQT EQT Corp
$ED CONSOLIDATED EDISON INC
$DDOG Datadog, Inc.$NVDAPUT NVIDIA CORP
$WRB BERKLEY W R CORP
$AMT AMERICAN TOWER CORP /MA/
$GPC GENUINE PARTS CO
$AEM AGNICO EAGLE MINES LTD INVESCO EXCHANGE TRADED FD T
$CRH CRH PUBLIC LTD COBrowse Top Institutional Investors
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