INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Portfolio Overview

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC disclosed 2,248 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 122 new positions and exited 100 — including a new stake in $JPM and a full exit from $BHB. The portfolio is most concentrated in Other (36.9% of disclosed assets). All figures are sourced directly from INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1818604.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $81.4M346,233 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $77.3M459,613 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $38.7M183,683 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $36.5M62,394 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $31.4M84,912 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $24.3M165,916 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $22.6M34,562 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $21.0M67,147 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $19.1M50,025 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $17.5M58,694 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$81.4M	346,233
NVIDIA CORP$NVDA	90.2#1	$77.3M	459,613
AMAZON COM INC$AMZN	74.6#152	$38.7M	183,683
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$36.5M	62,394
MICROSOFT CORP$MSFT	83.7	$31.4M	84,912
Palantir Technologies Inc.$PLTR	85.8	$24.3M	165,916
SPDR S&P 500 ETF TRUST$SPY	—	$22.6M	34,562
Broadcom Inc.$AVGO	86.4	$21.0M	67,147
Tesla, Inc.$TSLA	50.1	$19.1M	50,025
Alphabet Inc.$GOOG	80.2	$17.5M	58,694

Showing top 10 of 2,248 holdings.

Full Holdings — INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (Q1 2026)

Top 1,000 of 2,248 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$81.4M	5.7%	-1%	76.1
2	$NVDA	NVIDIA CORP	$77.3M	5.4%	-2%	90.2
3	$AMZN	AMAZON COM INC	$38.7M	2.7%	+2%	74.6
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$36.5M	2.5%	+3%	—
5	$MSFT	MICROSOFT CORP	$31.4M	2.2%	+0%	83.7
6	$PLTR	Palantir Technologies Inc.	$24.3M	1.7%	+3%	85.8
7	$SPY	SPDR S&P 500 ETF TRUST	$22.6M	1.6%	+0%	—
8	$AVGO	Broadcom Inc.	$21.0M	1.5%	+8%	86.4
9	$TSLA	Tesla, Inc.	$19.1M	1.3%	-8%	50.1
10	$GOOG	Alphabet Inc.	$17.5M	1.2%	+1%	80.2
11	$LLY	ELI LILLY & Co	$15.6M	1.1%	-2%	89.3
12	—	VANGUARD INDEX FDS	$15.0M	1.0%	+2%	—
13	$GOOGL	Alphabet Inc.	$15.0M	1.0%	+0%	80.2
14	—	VANGUARD INDEX FDS	$12.8M	0.9%	-5%	—
15	—	ISHARES TR	$12.1M	0.8%	+7%	—
16	$PSLV	Sprott Physical Silver Trust	$12.1M	0.8%	+12%	—
17	$META	Meta Platforms, Inc.	$11.2M	0.8%	-0%	80.9
18	$JPM	JPMORGAN CHASE & CO	$10.9M	0.8%	NEW	35.6
19	$NFLX	NETFLIX INC	$10.4M	0.7%	+7%	86.7
20	$WMT	Walmart Inc.	$10.2M	0.7%	+2%	63.2
21	$V	VISA INC.	$10.0M	0.7%	-16%	83.5
22	$UPS	UNITED PARCEL SERVICE INC	$9.8M	0.7%	+0%	58.2
23	—	J P MORGAN EXCHANGE TRADED F	$9.1M	0.6%	-14%	—
24	—	FIRST TR EXCHANGE TRADED FD	$9.1M	0.6%	-0%	—
25	$MA	Mastercard Inc	$8.4M	0.6%	-1%	81.7
26	—	ISHARES TR	$8.3M	0.6%	-13%	—
27	—	GLOBAL X FDS	$8.2M	0.6%	+1%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$7.8M	0.5%	-12%	67
29	$XOM	EXXON MOBIL CORP	$7.4M	0.5%	-1%	61.8
30	—	VANGUARD TAX-MANAGED FDS	$7.4M	0.5%	+13%	—
31	$HD	HOME DEPOT, INC.	$7.0M	0.5%	-2%	69.2
32	—	FIRST TR EXCHANGE-TRADED FD	$6.9M	0.5%	+5%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$6.7M	0.5%	-3%	64.5
34	$GS	GOLDMAN SACHS GROUP INC	$6.3M	0.4%	NEW	—
35	$AMD	ADVANCED MICRO DEVICES INC	$6.3M	0.4%	+3%	78.8
36	—	VANGUARD WORLD FD	$6.2M	0.4%	+14%	—
37	$C	CITIGROUP INC	$6.1M	0.4%	+0%	54.8
38	$CVX	CHEVRON CORP	$5.9M	0.4%	-9%	54.7
39	$UNH	UNITEDHEALTH GROUP INC	$5.8M	0.4%	+90%	66.8
40	$ARCC	ARES CAPITAL CORP	$5.6M	0.4%	+1%	—
41	—	J P MORGAN EXCHANGE TRADED F	$5.5M	0.4%	+16%	—
42	$BAC	BANK OF AMERICA CORP /DE/	$5.5M	0.4%	-0%	68.4
43	$AGNC	AGNC Investment Corp.	$5.4M	0.4%	+11%	—
44	—	SELECT SECTOR SPDR TR	$5.1M	0.4%	+1%	—
45	$CEF	Sprott Physical Gold & Silver Trust	$5.1M	0.3%	+67%	—
46	$GEV	GE Vernova Inc.	$5.0M	0.3%	+14%	70.1
47	$ACP	abrdn Income Credit Strategies Fund	$4.9M	0.3%	+7%	—
48	$IVZ	Invesco Ltd.	$4.9M	0.3%	+8%	—
49	$GE	GENERAL ELECTRIC CO	$4.8M	0.3%	+2%	74.8
50	$GLD	SPDR GOLD TRUST	$4.8M	0.3%	+1%	—
51	$PANW	Palo Alto Networks Inc	$4.7M	0.3%	+13%	66.5
52	$T	AT&T INC.	$4.5M	0.3%	-1%	71.9
53	$VZ	VERIZON COMMUNICATIONS INC	$4.5M	0.3%	-30%	71.6
54	$CEG	Constellation Energy Corp	$4.5M	0.3%	+23%	62.5
55	$MU	MICRON TECHNOLOGY INC	$4.5M	0.3%	NEW	88.4
56	$OKE	ONEOK INC /NEW/	$4.4M	0.3%	-16%	72
57	$ET	Energy Transfer LP	$4.4M	0.3%	-6%	64.5
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.4M	0.3%	+3%	—
59	$PDO	PIMCO Dynamic Income Opportunities Fund	$4.3M	0.3%	+20%	—
60	$CAT	CATERPILLAR INC	$4.3M	0.3%	-4%	67.8
61	—	FIRST TR EXCHANGE TRADED FD	$4.3M	0.3%	+7%	—
62	—	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.3%	-1%	—
63	—	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.3%	+10%	—
64	—	J P MORGAN EXCHANGE TRADED F	$4.2M	0.3%	-8%	—
65	—	ISHARES TR	$4.2M	0.3%	+51%	—
66	—	STATE STR SPDR DOW JONES IND	$4.2M	0.3%	+1%	—
67	—	ABRDN TOTAL DYNAMIC DIVIDEND	$4.2M	0.3%	+28%	—
68	$JNJ	JOHNSON & JOHNSON	$4.1M	0.3%	-5%	72.8
69	—	AMPLIFY ETF TR	$4.1M	0.3%	+5%	—
70	$ABBV	AbbVie Inc.	$4.1M	0.3%	+1%	59.3
71	$BX	Blackstone Inc.	$4.0M	0.3%	+5%	68
72	—	PACER FDS TR	$3.8M	0.3%	+3%	—
73	—	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.3%	+1%	—
74	$PFE	PFIZER INC	$3.7M	0.3%	-31%	69
75	—	NEOS ETF TRUST	$3.7M	0.3%	+6%	—
76	—	GLOBAL X FDS	$3.6M	0.3%	-4%	—
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.6M	0.3%	+32%	66.7
78	—	VANECK ETF TRUST	$3.4M	0.2%	-28%	—
79	$PSX	Phillips 66	$3.4M	0.2%	-16%	47.6
80	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.2%	+9%	—
81	$MRK	Merck & Co., Inc.	$3.3M	0.2%	-9%	70.9
82	—	CAPITAL GRP FIXED INCM ETF T	$3.2M	0.2%	-1%	—
83	$VRT	Vertiv Holdings Co	$3.2M	0.2%	-27%	82.7
84	$CRWV	CoreWeave, Inc.	$3.2M	0.2%	+49%	46.5
85	$STNG	Scorpio Tankers Inc.	$3.2M	0.2%	-12%	—
86	—	VANGUARD SCOTTSDALE FDS	$3.2M	0.2%	+39%	—
87	—	CAPITAL GROUP DIVIDEND VALUE	$3.2M	0.2%	-10%	—
88	—	FIRST TR EXCH TRADED FD III	$3.1M	0.2%	+7%	—
89	$NEE	NEXTERA ENERGY INC	$3.1M	0.2%	+4%	71.7
90	—	VANGUARD WHITEHALL FDS	$3.1M	0.2%	-20%	—
91	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.2%	-12%	—
92	—	ISHARES TR	$3.0M	0.2%	+63%	—
93	$IVZ	Invesco Ltd.	$3.0M	0.2%	-26%	—
94	—	SELECT SECTOR SPDR TR	$3.0M	0.2%	+120%	—
95	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.8M	0.2%	-4%	63.7
96	$NBBK	NB Bancorp, Inc.	$2.8M	0.2%	+51%	—
97	$WM	WASTE MANAGEMENT INC	$2.7M	0.2%	-4%	70.7
98	—	SPDR INDEX SHS FDS	$2.7M	0.2%	+0%	—
99	$PG	PROCTER & GAMBLE Co	$2.6M	0.2%	-35%	72.9
100	—	GLOBAL X FDS	$2.6M	0.2%	-21%	—
101	$CSCO	CISCO SYSTEMS, INC.	$2.6M	0.2%	+1%	72.3
102	—	GLOBAL X FDS	$2.5M	0.2%	+11%	—
103	$KMB	KIMBERLY CLARK CORP	$2.5M	0.2%	+64%	61.7
104	$DIS	Walt Disney Co	$2.5M	0.2%	-11%	68.9
105	—	RBB FD INC	$2.5M	0.2%	+0%	—
106	—	VANGUARD SPECIALIZED FUNDS	$2.5M	0.2%	-6%	—
107	$ORCL	ORACLE CORP	$2.4M	0.2%	+1%	67.2
108	$PYPL	PayPal Holdings, Inc.	$2.4M	0.2%	+76%	70.5
109	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.4M	0.2%	-8%	—
110	—	ISHARES TR	$2.4M	0.2%	-12%	—
111	—	FIRST TR EXCHANGE TRADED FD	$2.4M	0.2%	+11%	—
112	—	SELECT SECTOR SPDR TR	$2.4M	0.2%	-0%	—
113	—	ISHARES TR	$2.4M	0.2%	-37%	—
114	$DVN	DEVON ENERGY CORP/DE	$2.3M	0.2%	-4%	70.2
115	$F	FORD MOTOR CO	$2.3M	0.2%	+2%	58.5
116	$QCOM	QUALCOMM INC/DE	$2.3M	0.2%	+15%	81.9
117	—	DOUBLELINE ETF TRUST	$2.3M	0.2%	+0%	—
118	$SHOP	SHOPIFY INC.	$2.2M	0.1%	+28%	—
119	$TGT	TARGET CORP	$2.2M	0.1%	-19%	53.1
120	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$2.2M	0.1%	+94%	—
121	$JFR	NUVEEN FLOATING RATE INCOME FUND	$2.2M	0.1%	+2%	—
122	—	FIDELITY COVINGTON TRUST	$2.1M	0.1%	-3%	—
123	$PEP	PEPSICO INC	$2.1M	0.1%	-1%	62.7
124	—	ISHARES TR	$2.1M	0.1%	+5%	—
125	—	SCHWAB STRATEGIC TR	$2.1M	0.1%	+8%	—
126	—	ABRDN GLOBAL DYNAMIC DIVIDEN	$2.1M	0.1%	+32%	—
127	—	SSGA ACTIVE ETF TR	$2.1M	0.1%	+2%	—
128	—	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.1%	-4%	—
129	—	FIRST TR EXCH TRADED FD III	$2.0M	0.1%	-39%	—
130	—	PACER FDS TR	$2.0M	0.1%	-14%	—
131	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.1%	+4%	—
132	—	SELECT SECTOR SPDR TR	$2.0M	0.1%	-17%	—
133	$MCD	MCDONALDS CORP	$2.0M	0.1%	+1%	73.9
134	$PCG	PG&E Corp	$2.0M	0.1%	-17%	59.3
135	—	ISHARES TR	$2.0M	0.1%	-3%	—
136	$APP	AppLovin Corp	$1.9M	0.1%	+239%	86.8
137	$TT	Trane Technologies plc	$1.9M	0.1%	+13%	—
138	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$1.9M	0.1%	+55%	—
139	$BMY	BRISTOL MYERS SQUIBB CO	$1.9M	0.1%	-16%	70.1
140	—	ISHARES TR	$1.9M	0.1%	-5%	—
141	—	ISHARES TR	$1.9M	0.1%	+2%	—
142	$MUR	MURPHY OIL CORP	$1.9M	0.1%	-3%	46.4
143	—	VANGUARD INTL EQUITY INDEX F	$1.9M	0.1%	-2%	—
144	$LOW	LOWES COMPANIES INC	$1.9M	0.1%	NEW	63.5
145	$CLF	CLEVELAND-CLIFFS INC.	$1.9M	0.1%	+63%	35.7
146	—	VANECK ETF TRUST	$1.9M	0.1%	-5%	—
147	—	VANGUARD INDEX FDS	$1.9M	0.1%	+9%	—
148	—	VANGUARD WELLINGTON FD	$1.9M	0.1%	+1%	—
149	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.1%	-1%	—
150	—	ISHARES TR	$1.9M	0.1%	-0%	—
151	—	VANGUARD INDEX FDS	$1.9M	0.1%	+1%	—
152	—	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.1%	+44%	—
153	$RTX	RTX Corp	$1.8M	0.1%	-2%	70
154	—	SELECT SECTOR SPDR TR	$1.8M	0.1%	-5%	—
155	—	SPDR SERIES TRUST	$1.8M	0.1%	+3%	—
156	$MS	MORGAN STANLEY	$1.8M	0.1%	NEW	—
157	$UAL	United Airlines Holdings, Inc.	$1.8M	0.1%	+105%	61.3
158	$BIDU	Baidu, Inc.	$1.8M	0.1%	-3%	—
159	$EXK	ENDEAVOUR SILVER CORP	$1.8M	0.1%	NEW	—
160	$SAJ	SARATOGA INVESTMENT CORP.	$1.8M	0.1%	+33%	—
161	—	PACER FDS TR	$1.7M	0.1%	-15%	—
162	$INTC	INTEL CORP	$1.7M	0.1%	-5%	41.5
163	—	JOHN HANCOCK EXCHANGE TRADED	$1.7M	0.1%	-8%	—
164	—	ISHARES TR	$1.7M	0.1%	-2%	—
165	$KO	COCA COLA CO	$1.7M	0.1%	+3%	74
166	$FCX	FREEPORT-MCMORAN INC	$1.7M	0.1%	-3%	73.1
167	$HUBB	HUBBELL INC	$1.7M	0.1%	-9%	68.7
168	$NOW	ServiceNow, Inc.	$1.6M	0.1%	+109%	76
169	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.1%	+9%	—
170	—	JOHN HANCOCK EXCHANGE TRADED	$1.6M	0.1%	-1%	—
171	—	PACER FDS TR	$1.6M	0.1%	+6%	—
172	$THW	abrdn World Healthcare Fund	$1.6M	0.1%	-0%	—
173	$KMI	KINDER MORGAN, INC.	$1.6M	0.1%	NEW	74.6
174	$ALK	ALASKA AIR GROUP, INC.	$1.6M	0.1%	+400%	56.3
175	$ECC	Eagle Point Credit Co	$1.6M	0.1%	-69%	—
176	$LRCX	LAM RESEARCH CORP	$1.6M	0.1%	-12%	82.4
177	$FSK	FS KKR Capital Corp	$1.6M	0.1%	-3%	—
178	$LXU	LSB INDUSTRIES, INC.	$1.6M	0.1%	-4%	52.7
179	$MO	ALTRIA GROUP, INC.	$1.5M	0.1%	-56%	72.1
180	$BABA	Alibaba Group Holding Ltd	$1.5M	0.1%	+15%	—
181	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.1%	-8%	—
182	—	ISHARES TR	$1.5M	0.1%	-5%	—
183	$IVZ	Invesco Ltd.	$1.5M	0.1%	-10%	—
184	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.1%	-55%	—
185	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.1%	-2%	—
186	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.1%	-0%	—
187	$PM	Philip Morris International Inc.	$1.5M	0.1%	+6%	80.5
188	$AZO	AUTOZONE INC	$1.5M	0.1%	+2%	66.5
189	—	DBX ETF TR	$1.4M	0.1%	+1%	—
190	$SO	SOUTHERN CO	$1.4M	0.1%	-0%	65.1
191	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.1%	-2%	66.4
192	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.1%	-7%	70.7
193	$AMGN	AMGEN INC	$1.4M	0.1%	-6%	79.5
194	$AAUC	Allied Gold Corp	$1.4M	0.1%	+143%	—
195	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.4M	0.1%	+1%	—
196	$HCXY	Hercules Capital, Inc.	$1.4M	0.1%	+14%	—
197	—	FIRST TR EXCH TRADED FD III	$1.4M	0.1%	+6%	—
198	—	ISHARES INC	$1.4M	0.1%	-6%	—
199	$AXP	AMERICAN EXPRESS CO	$1.4M	0.1%	+26%	73.2
200	$SFL	SFL Corp Ltd.	$1.4M	0.1%	-2%	—
201	$DK	Delek US Holdings, Inc.	$1.4M	0.1%	-6%	33.9
202	—	ISHARES TR	$1.4M	0.1%	+3%	—
203	$COP	CONOCOPHILLIPS	$1.4M	0.1%	-12%	74.8
204	$CRWD	CrowdStrike Holdings, Inc.	$1.3M	0.1%	-7%	55
205	$APLD	Applied Digital Corp.	$1.3M	0.1%	-4%	35.4
206	$BP	BP PLC	$1.3M	0.1%	-4%	—
207	—	FIRST TR EXCHANGE TRADED FD	$1.3M	0.1%	+0%	—
208	$URI	UNITED RENTALS, INC.	$1.3M	0.1%	+10%	70.7
209	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	+1%	67
210	—	ALPS ETF TR	$1.3M	0.1%	-3%	—
211	$PFH	PRUDENTIAL FINANCIAL INC	$1.3M	0.1%	+1%	58.6
212	$BA	BOEING CO	$1.3M	0.1%	-31%	51.8
213	$HOMB	HOME BANCSHARES INC	$1.3M	0.1%	+0%	—
214	$JXN	Jackson Financial Inc.	$1.3M	0.1%	-6%	67.5
215	$DE	DEERE & CO	$1.3M	0.1%	-9%	57.4
216	—	VANGUARD BD INDEX FDS	$1.3M	0.1%	+6%	—
217	$GD	GENERAL DYNAMICS CORP	$1.3M	0.1%	-1%	73
218	$BAX	BAXTER INTERNATIONAL INC	$1.3M	0.1%	+22%	45.7
219	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.1%	-2%	81.4
220	$AEE	AMEREN CORP	$1.3M	0.1%	-0%	63.5
221	$MPC	Marathon Petroleum Corp	$1.2M	0.1%	+3%	50.7
222	—	PACER FDS TR	$1.2M	0.1%	+26%	—
223	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.1%	-15%	65
224	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.1%	+40%	—
225	—	ISHARES TR	$1.2M	0.1%	-6%	—
226	$ASGI	abrdn Global Infrastructure Income Fund	$1.2M	0.1%	-2%	—
227	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.1%	+1%	77.8
228	$CCL	Carnival Corp Ltd.	$1.2M	0.1%	+11%	—
229	—	ISHARES TR	$1.2M	0.1%	-0%	—
230	$USAR	USA Rare Earth, Inc.	$1.2M	0.1%	+16%	28.1
231	—	ISHARES TR	$1.2M	0.1%	-3%	—
232	$CVE	CENOVUS ENERGY INC.	$1.2M	0.1%	-29%	—
233	$SLV	iShares Silver Trust	$1.2M	0.1%	+2%	—
234	—	ISHARES TR	$1.2M	0.1%	-19%	—
235	—	ISHARES TR	$1.2M	0.1%	-1%	—
236	$EPSN	Epsilon Energy Ltd.	$1.2M	0.1%	+49%	—
237	—	ISHARES TR	$1.2M	0.1%	-16%	—
238	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$1.1M	0.1%	+2%	—
239	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.1%	+1%	72.7
240	—	VANGUARD WORLD FD	$1.1M	0.1%	+82%	—
241	—	ISHARES TR	$1.1M	0.1%	-22%	—
242	—	CAPITAL GROUP GROWTH ETF	$1.1M	0.1%	+2%	—
243	$VLO	VALERO ENERGY CORP/TX	$1.1M	0.1%	-45%	51.4
244	—	ISHARES TR	$1.1M	0.1%	+1%	—
245	$META	Meta Platforms, Inc.	$1.1M	0.1%	+2%	80.9
246	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.1M	0.1%	+992%	69.4
247	—	VANGUARD BD INDEX FDS	$1.1M	0.1%	+1%	—
248	$MDT	Medtronic plc	$1.1M	0.1%	+8%	—
249	$SMCI	Super Micro Computer, Inc.	$1.1M	0.1%	+29%	61.9
250	$CB	Chubb Ltd	$1.1M	0.1%	-8%	—
251	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.1%	+11%	—
252	—	ISHARES TR	$1.1M	0.1%	-5%	—
253	$IVZ	Invesco Ltd.	$1.1M	0.1%	+27%	—
254	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.1%	-97%	65.7
255	$DUK	Duke Energy CORP	$1.1M	0.1%	+0%	64
256	—	ISHARES TR	$1.0M	0.1%	+98%	—
257	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.1%	-19%	—
258	$ETN	Eaton Corp plc	$1.0M	0.1%	-0%	—
259	$BIPC	Brookfield Infrastructure Corp	$1.0M	0.1%	-10%	—
260	$RDDT	Reddit, Inc.	$1.0M	0.1%	+75%	79.3
261	$ASML	ASML HOLDING NV	$1.0M	0.1%	-7%	—
262	—	VANGUARD INDEX FDS	$1.0M	0.1%	-4%	—
263	$PGR	PROGRESSIVE CORP/OH/	$1.0M	0.1%	+7%	83.6
264	$ADI	ANALOG DEVICES INC	$993,089	0.1%	-1%	76.2
265	$SLI	STANDARD LITHIUM LTD.	$993,083	0.1%	+0%	—
266	$ROST	ROSS STORES, INC.	$992,854	0.1%	-18%	71.5
267	$APH	AMPHENOL CORP /DE/	$980,632	0.1%	+32%	80.5
268	$BLK	BlackRock, Inc.	$975,057	0.1%	-6%	70.3
269	—	ISHARES TR	$971,996	0.1%	-14%	—
270	$DTB	DTE ENERGY CO	$966,420	0.1%	-7%	—
271	$ED	CONSOLIDATED EDISON INC	$965,291	0.1%	+9%	71.6
272	$MRVL	Marvell Technology, Inc.	$961,885	0.1%	+8%	77.3
273	$MDLZ	Mondelez International, Inc.	$961,708	0.1%	+28%	53.9
274	$DOW	DOW INC.	$950,139	0.1%	-58%	38
275	$NG	NOVAGOLD RESOURCES INC	$949,928	0.1%	NEW	—
276	$ADBE	ADOBE INC.	$936,274	0.1%	-34%	80.4
277	$AMAT	APPLIED MATERIALS INC /DE	$920,433	0.1%	-1%	74.8
278	$DELL	Dell Technologies Inc.	$909,888	0.1%	-15%	76
279	$CMI	CUMMINS INC	$907,503	0.1%	-18%	58.9
280	$IVZ	Invesco Ltd.	$904,834	0.1%	+19%	—
281	—	SELECT SECTOR SPDR TR	$904,314	0.1%	-1%	—
282	$ACGL	ARCH CAPITAL GROUP LTD.	$903,155	0.1%	-10%	—
283	—	VANECK ETF TRUST	$901,580	0.1%	+0%	—
284	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$887,519	0.1%	-3%	—
285	$MMM	3M CO	$884,139	0.1%	-5%	60.7
286	—	FRANKLIN TEMPLETON ETF TR	$882,034	0.1%	-12%	—
287	—	VANGUARD SCOTTSDALE FDS	$870,882	0.1%	-3%	—
288	$DHT	DHT Holdings, Inc.	$869,611	0.1%	-10%	—
289	—	GLOBAL X FDS	$869,213	0.1%	+15%	—
290	$BPRE	Bluerock Private Real Estate Fund	$861,231	0.1%	+14%	—
291	—	SCHWAB STRATEGIC TR	$855,426	0.1%	+1%	—
292	—	ISHARES TR	$854,918	0.1%	-23%	—
293	$OGE	OGE ENERGY CORP.	$849,089	0.1%	+9%	57.8
294	—	VANGUARD INDEX FDS	$844,255	0.1%	+1%	—
295	$WFC	WELLS FARGO & COMPANY/MN	$838,392	0.1%	+0%	—
296	$NLY	ANNALY CAPITAL MANAGEMENT INC	$834,303	0.1%	-9%	—
297	$SCHW	SCHWAB CHARLES CORP	$831,818	0.1%	+35%	77.2
298	$HIG	HARTFORD INSURANCE GROUP, INC.	$820,721	0.1%	-2%	69.5
299	—	ISHARES TR	$820,687	0.1%	+1%	—
300	—	ISHARES TR	$817,377	0.1%	-37%	—
301	$LNC	LINCOLN NATIONAL CORP	$815,165	0.1%	+3%	50.8
302	$CRM	Salesforce, Inc.	$801,147	0.1%	-6%	75.2
303	—	FIRST TR EXCHANGE-TRADED FD	$799,184	0.1%	-4%	—
304	—	FIDELITY COVINGTON TRUST	$792,033	0.1%	-7%	—
305	$UNP	UNION PACIFIC CORP	$787,009	0.1%	-4%	74
306	$RCL	ROYAL CARIBBEAN CRUISES LTD	$786,762	0.1%	+7%	—
307	—	EATON VANCE TAX-MANAGED GLOB	$783,377	0.1%	+11%	—
308	$JCE	Nuveen Core Equity Alpha Fund	$779,858	0.1%	-2%	—
309	—	VANGUARD WORLD FD	$778,327	0.1%	+0%	—
310	$AMT	AMERICAN TOWER CORP /MA/	$777,942	0.1%	+1%	69.8
311	—	GLOBAL X FDS	$777,351	0.1%	+54%	—
312	$STWD	STARWOOD PROPERTY TRUST, INC.	$777,344	0.1%	+27%	54.6
313	—	FIRST TR EXCHANGE-TRADED FD	$773,516	0.1%	+0%	—
314	—	RBB FD INC	$772,618	0.1%	+0%	—
315	—	FIRST TR EXCHNG TRADED FD VI	$763,314	0.1%	+0%	—
316	$EXC	EXELON CORP	$762,167	0.1%	-15%	63.9
317	$ADP	AUTOMATIC DATA PROCESSING INC	$757,536	0.1%	-3%	77.9
318	—	ARK ETF TR	$757,250	0.1%	-56%	—
319	$TROW	PRICE T ROWE GROUP INC	$754,438	0.1%	+4%	75.8
320	—	ISHARES U S ETF TR	$752,377	0.1%	+610%	—
321	$D	DOMINION ENERGY, INC	$752,060	0.1%	+1%	74.9
322	$MSI	Motorola Solutions, Inc.	$751,703	0.1%	+8%	73.8
323	—	ISHARES TR	$749,893	0.1%	-16%	—
324	$CVS	CVS HEALTH Corp	$745,582	0.1%	-1%	51.3
325	$CDE	Coeur Mining, Inc.	$744,793	0.1%	NEW	78.1
326	—	FIRST TR EXCHANGE-TRADED FD	$741,607	0.1%	+3%	—
327	$ULTA	Ulta Beauty, Inc.	$739,985	0.1%	+195%	66.6
328	$PWR	QUANTA SERVICES, INC.	$738,238	0.1%	-9%	62.6
329	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$736,486	0.1%	+59%	—
330	$IVZ	Invesco Ltd.	$733,248	0.1%	-2%	—
331	—	CAPITAL GROUP CORE EQUITY ET	$731,113	0.1%	-8%	—
332	$HOOD	Robinhood Markets, Inc.	$724,096	0.1%	+118%	75.8
333	—	DBX ETF TR	$719,221	0.1%	-3%	—
334	$BRK.A	BERKSHIRE HATHAWAY INC	$716,258	0.1%	+0%	64.5
335	$TFC	TRUIST FINANCIAL CORP	$714,191	0.1%	-9%	—
336	$CME	CME GROUP INC.	$713,250	0.1%	+3%	74.5
337	$APD	Air Products & Chemicals, Inc.	$712,051	0.1%	+3%	41.2
338	—	ISHARES TR	$712,006	0.1%	+5%	—
339	—	PACER FDS TR	$711,816	0.1%	+27%	—
340	$SUN	Sunoco LP	$709,098	0.1%	-1%	64.8
341	—	FIRST TR EXCHANGE-TRADED FD	$703,614	0.1%	+7%	—
342	—	PACER FDS TR	$701,545	0.1%	-3%	—
343	—	ISHARES INC	$696,710	0.1%	+180%	—
344	—	PACER FDS TR	$696,291	0.1%	+1%	—
345	—	VANGUARD CHARLOTTE FDS	$694,791	0.1%	-1%	—
346	—	NUVEEN S&P 500 DYNAMIC OVERW	$685,839	0.1%	NEW	—
347	$REGN	REGENERON PHARMACEUTICALS, INC.	$684,868	0.1%	+1%	75.1
348	$NCLH	Norwegian Cruise Line Holdings Ltd.	$683,126	0.1%	+26%	—
349	—	ISHARES TR	$682,911	0.1%	+23%	—
350	$CASY	CASEYS GENERAL STORES INC	$675,685	0.1%	+24%	59.9
351	$NKE	NIKE, Inc.	$675,478	0.1%	+42%	53.4
352	—	AMERICAN BEACON SELECT FUNDS	$670,284	0.1%	+0%	—
353	$CNP	CENTERPOINT ENERGY INC	$669,146	0.1%	-56%	55.9
354	—	SPDR SERIES TRUST	$667,483	0.1%	+0%	—
355	$DAL	DELTA AIR LINES, INC.	$665,177	0.1%	+9%	64.4
356	$UPST	Upstart Holdings, Inc.	$660,856	0.1%	+28%	51.7
357	—	FIRST TR EXCHANGE-TRADED FD	$659,541	0.1%	-7%	—
358	$IBIT	iShares Bitcoin Trust ETF	$658,603	0.1%	-3%	—
359	$WT	WisdomTree, Inc.	$657,719	0.1%	-10%	62.9
360	$MUSA	Murphy USA Inc.	$657,121	0.1%	+76%	53.2
361	—	SPDR SERIES TRUST	$656,459	0.1%	+6%	—
362	—	ISHARES TR	$655,540	0.1%	+92%	—
363	$WHR	WHIRLPOOL CORP /DE/	$654,494	0.1%	-22%	40.6
364	$IAU	ISHARES GOLD TRUST	$649,014	0.1%	-23%	—
365	$BCX	BlackRock Resources & Commodities Strategy Trust	$646,169	0.0%	+0%	—
366	$ANET	Arista Networks, Inc.	$644,101	0.0%	+23%	86
367	$UBER	Uber Technologies, Inc	$642,952	0.0%	+12%	79.3
368	$NET	Cloudflare, Inc.	$640,942	0.0%	-4%	52.6
369	—	NEOS ETF TRUST	$640,630	0.0%	+58%	—
370	—	ISHARES U S ETF TR	$640,474	0.0%	+24%	—
371	$IVZ	Invesco Ltd.	$640,139	0.0%	+0%	—
372	—	TIDAL TRUST II	$638,528	0.0%	-14%	—
373	—	J P MORGAN EXCHANGE TRADED F	$636,189	0.0%	NEW	—
374	—	DBX ETF TR	$636,150	0.0%	+0%	—
375	—	FIRST TR EXCHANGE-TRADED FD	$635,905	0.0%	-6%	—
376	—	VANGUARD INDEX FDS	$633,021	0.0%	+8%	—
377	$LULU	lululemon athletica inc.	$632,223	0.0%	+8%	62.9
378	$SHW	SHERWIN WILLIAMS CO	$631,457	0.0%	+15%	65.3
379	—	GMO ETF TRUST	$630,670	0.0%	+121%	—
380	—	VANGUARD WORLD FD	$630,209	0.0%	+4%	—
381	$DKNG	DraftKings Inc.	$626,552	0.0%	+128%	54
382	$GLDM	World Gold Trust	$622,852	0.0%	+267%	—
383	—	FIRST TR EXCHANGE TRADED FD	$618,682	0.0%	-3%	—
384	$NDAQ	NASDAQ, INC.	$615,359	0.0%	-5%	78.5
385	$TRV	TRAVELERS COMPANIES, INC.	$615,193	0.0%	+3%	71.5
386	$SBUX	STARBUCKS CORP	$612,911	0.0%	-6%	54.6
387	$HWM	Howmet Aerospace Inc.	$612,851	0.0%	-0%	79.1
388	—	BLACKROCK ETF TRUST	$611,988	0.0%	-11%	—
389	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$608,576	0.0%	+1%	66.5
390	$USA	LIBERTY ALL STAR EQUITY FUND	$608,027	0.0%	-13%	—
391	$RITM	Rithm Capital Corp.	$605,896	0.0%	+143%	52
392	—	ROUNDHILL ETF TRUST	$605,021	0.0%	+20%	—
393	$IVZ	Invesco Ltd.	$604,764	0.0%	-1%	—
394	$PAAS	PAN AMERICAN SILVER CORP	$603,629	0.0%	+10%	—
395	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$602,229	0.0%	+0%	65.9
396	$SNOW	Snowflake Inc.	$597,015	0.0%	-1%	49.6
397	$BHP	BHP Group Ltd	$594,703	0.0%	-5%	—
398	$SIVR	abrdn Silver ETF Trust	$593,530	0.0%	+30%	—
399	$STX	Seagate Technology Holdings plc	$592,017	0.0%	+11%	—
400	—	CAPITAL GROUP GBL GROWTH EQT	$589,691	0.0%	-0%	—
401	$GIS	GENERAL MILLS INC	$589,424	0.0%	+216%	64.1
402	—	VANGUARD MUN BD FDS	$588,639	0.0%	+299%	—
403	—	FIRST TR EXCHANGE-TRADED FD	$587,971	0.0%	-20%	—
404	$NOC	NORTHROP GRUMMAN CORP /DE/	$585,664	0.0%	+1%	60.5
405	$THG	HANOVER INSURANCE GROUP, INC.	$578,445	0.0%	+0%	69.4
406	$USB	US BANCORP DE	$575,608	0.0%	-18%	71.4
407	$ZTS	Zoetis Inc.	$572,992	0.0%	+25%	72.6
408	$FE	FIRSTENERGY CORP	$572,858	0.0%	-18%	61.6
409	—	JANUS DETROIT STR TR	$572,790	0.0%	-1%	—
410	$SYK	STRYKER CORP	$570,409	0.0%	+1%	69.8
411	$IBKR	Interactive Brokers Group, Inc.	$568,950	0.0%	-27%	75.5
412	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$565,262	0.0%	+9%	71.2
413	—	FIRST TR EXCHANGE-TRADED FD	$562,645	0.0%	-5%	—
414	$INTU	INTUIT INC.	$562,029	0.0%	+78%	82
415	—	EATON VANCE TAX-MANAGED DIVE	$560,626	0.0%	+2%	—
416	—	SCHWAB STRATEGIC TR	$558,031	0.0%	+25%	—
417	$ARM	ARM HOLDINGS PLC /UK	$553,910	0.0%	-49%	—
418	$KLAC	KLA CORP	$551,702	0.0%	-8%	84.4
419	$IVZ	Invesco Ltd.	$548,866	0.0%	+4%	—
420	—	CAPITAL GROUP DIVIDEND GROWE	$546,702	0.0%	-0%	—
421	—	VANGUARD CALIF TAX FREE FDS	$545,105	0.0%	+83%	—
422	$IREN	IREN Ltd	$544,929	0.0%	-36%	—
423	$IVZ	Invesco Ltd.	$544,639	0.0%	-1%	—
424	$MCK	MCKESSON CORP	$542,431	0.0%	-12%	63.7
425	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$541,621	0.0%	+0%	—
426	$CCZ	COMCAST CORP	$538,739	0.0%	-2%	70.4
427	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$537,418	0.0%	-2%	74.6
428	$GUT	GABELLI UTILITY TRUST	$536,887	0.0%	-5%	—
429	$TXN	TEXAS INSTRUMENTS INC	$534,024	0.0%	+10%	70.4
430	$MPT	MEDICAL PROPERTIES TRUST INC	$533,020	0.0%	-20%	42
431	$LIN	LINDE PLC	$531,361	0.0%	-8%	—
432	—	NEW YORK LIFE INVTS ACTIVE E	$528,699	0.0%	+0%	—
433	—	ISHARES TR	$526,978	0.0%	-20%	—
434	$CRCL	Circle Internet Group, Inc.	$522,118	0.0%	+1%	44.8
435	$MCO	MOODYS CORP /DE/	$521,271	0.0%	+5%	81.3
436	$NSC	NORFOLK SOUTHERN CORP	$521,192	0.0%	-10%	70.8
437	$GS	GOLDMAN SACHS GROUP INC	$517,534	0.0%	-16%	—
438	$COF	CAPITAL ONE FINANCIAL CORP	$516,193	0.0%	+7%	71
439	$BST	BlackRock Science & Technology Trust	$515,850	0.0%	+0%	—
440	—	HINGHAM INSTN SVGS MASS	$514,422	0.0%	+0%	—
441	—	ISHARES INC	$513,940	0.0%	-22%	—
442	$STT	STATE STREET CORP	$513,462	0.0%	-0%	61.5
443	—	FIRST TR EXCHANGE-TRADED FD	$512,885	0.0%	-0%	—
444	—	FIRST TR EXCHANGE-TRADED FD	$510,563	0.0%	+8%	—
445	—	ISHARES TR	$509,842	0.0%	+0%	—
446	$WMB	WILLIAMS COMPANIES, INC.	$508,366	0.0%	NEW	72.8
447	$DPZ	DOMINOS PIZZA INC	$507,602	0.0%	+6%	69.8
448	$GM	General Motors Co	$506,644	0.0%	+37%	58.7
449	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$504,401	0.0%	+21%	—
450	$SPG	SIMON PROPERTY GROUP INC.	$504,211	0.0%	-2%	76.9
451	—	VANGUARD STAR FDS	$503,459	0.0%	+14%	—
452	$WT	WisdomTree, Inc.	$500,733	0.0%	+22%	62.9
453	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$499,665	0.0%	+2%	70.9
454	$IVZ	Invesco Ltd.	$496,387	0.0%	+56%	—
455	$PH	Parker-Hannifin Corp	$496,295	0.0%	+6%	73.8
456	$ZS	Zscaler, Inc.	$495,019	0.0%	+98%	57.9
457	$DX	DYNEX CAPITAL INC	$494,515	0.0%	-2%	—
458	—	TIDAL TRUST I	$493,937	0.0%	-3%	—
459	$IONQ	IonQ, Inc.	$491,840	0.0%	+4%	32.8
460	—	FIRST TR EXCHANGE-TRADED FD	$489,086	0.0%	+1%	—
461	$CNH	CNH Industrial N.V.	$487,833	0.0%	NEW	—
462	$NAC	Nuveen California Quality Municipal Income Fund	$486,304	0.0%	+0%	—
463	—	SPDR SERIES TRUST	$480,192	0.0%	+39%	—
464	$EMR	EMERSON ELECTRIC CO	$478,211	0.0%	-33%	65.9
465	$WRB	BERKLEY W R CORP	$477,824	0.0%	-8%	71.8
466	$CICB	CION Investment Corp	$475,763	0.0%	+0%	—
467	$OKLO	Oklo Inc.	$474,451	0.0%	-0%	—
468	—	VANGUARD WHITEHALL FDS	$472,200	0.0%	-4%	—
469	$PAYX	PAYCHEX INC	$472,097	0.0%	+19%	75.1
470	$MPLX	MPLX LP	$471,070	0.0%	+7%	76.5
471	$IVZ	Invesco Ltd.	$467,382	0.0%	-3%	—
472	—	VANGUARD INDEX FDS	$465,209	0.0%	-1%	—
473	—	VANECK ETF TRUST	$464,300	0.0%	NEW	—
474	$AEP	AMERICAN ELECTRIC POWER CO INC	$460,450	0.0%	-6%	75.4
475	$IVZ	Invesco Ltd.	$459,072	0.0%	-1%	—
476	—	LMP CAP & INCOME FD INC	$458,777	0.0%	-1%	—
477	$NBIS	Nebius Group N.V.	$458,775	0.0%	-48%	—
478	$MTB	M&T BANK CORP	$458,650	0.0%	-0%	64.1
479	$ITW	ILLINOIS TOOL WORKS INC	$456,052	0.0%	-8%	71.2
480	$OZK	Bank OZK	$455,929	0.0%	NEW	—
481	—	ISHARES TR	$453,421	0.0%	-9%	—
482	$SPOT	Spotify Technology S.A.	$452,150	0.0%	+31%	—
483	$ACN	Accenture plc	$451,364	0.0%	-41%	—
484	—	FIRST TR EXCH TRADED FD III	$451,350	0.0%	-6%	—
485	—	AMPLIFY ETF TR	$450,639	0.0%	+4%	—
486	$BJ	BJ's Wholesale Club Holdings, Inc.	$447,789	0.0%	-1%	58.8
487	—	FIRST TR EXCHANGE TRADED FD	$447,725	0.0%	-55%	—
488	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$444,679	0.0%	+7%	—
489	$JPC	Nuveen Preferred & Income Opportunities Fund	$443,901	0.0%	+0%	—
490	$AGX	ARGAN INC	$442,820	0.0%	+2%	79.2
491	$ALB	ALBEMARLE CORP	$442,383	0.0%	+27%	50.2
492	$TPG	TPG Inc.	$442,083	0.0%	+1792%	67.6
493	$ETR	ENTERGY CORP /DE/	$441,843	0.0%	+1%	65.1
494	$ALLE	Allegion plc	$441,706	0.0%	-2%	—
495	$MSTR	Strategy Inc	$441,152	0.0%	+23%	25.4
496	$PDI	PIMCO Dynamic Income Fund	$440,330	0.0%	+15%	—
497	—	PACER FDS TR	$439,947	0.0%	+765%	—
498	$KR	KROGER CO	$437,823	0.0%	-19%	51.1
499	—	FIRST TR EXCHANGE-TRADED FD	$436,611	0.0%	-47%	—
500	$FITB	FIFTH THIRD BANCORP	$436,252	0.0%	+8%	—
501	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$436,185	0.0%	-4%	—
502	$DECK	DECKERS OUTDOOR CORP	$434,720	0.0%	-2%	83.2
503	—	SELECT SECTOR SPDR TR	$434,184	0.0%	-32%	—
504	—	TIDAL TRUST II	$433,600	0.0%	-23%	—
505	$FAST	FASTENAL CO	$432,913	0.0%	+5%	73.5
506	$SYY	SYSCO CORP	$432,046	0.0%	-0%	58.4
507	$NEM	NEWMONT Corp /DE/	$426,950	0.0%	-55%	88.3
508	—	ISHARES TR	$424,239	0.0%	+17%	—
509	—	ISHARES TR	$424,156	0.0%	+7%	—
510	$WEN	Wendy's Co	$423,833	0.0%	+18%	54.6
511	$__PARK_1390777	Bank of New York Mellon Corp	$423,755	0.0%	+0%	36.7
512	$BMO	BANK OF MONTREAL /CAN/	$423,214	0.0%	NEW	—
513	—	J P MORGAN EXCHANGE TRADED F	$422,835	0.0%	-3%	—
514	—	SCHWAB STRATEGIC TR	$422,772	0.0%	-7%	—
515	—	SELECT SECTOR SPDR TR	$421,474	0.0%	-7%	—
516	$ON	ON SEMICONDUCTOR CORP	$420,970	0.0%	-23%	42.4
517	$SPGI	S&P Global Inc.	$420,219	0.0%	+37%	79.4
518	$RSG	REPUBLIC SERVICES, INC.	$417,800	0.0%	+4%	72
519	$RVT	ROYCE SMALL-CAP TRUST, INC.	$417,420	0.0%	+2%	—
520	$CARR	CARRIER GLOBAL Corp	$417,296	0.0%	-17%	61.5
521	—	FIRST TR EXCHNG TRADED FD VI	$414,966	0.0%	+225%	—
522	—	CAPITAL GRP FIXED INCM ETF T	$413,541	0.0%	+0%	—
523	$IRM	IRON MOUNTAIN INC	$412,145	0.0%	-2%	50.7
524	—	SCHWAB STRATEGIC TR	$411,501	0.0%	-0%	—
525	—	FIRST TR EXCHANGE-TRADED FD	$410,424	0.0%	-5%	—
526	$ENB	ENBRIDGE INC	$406,171	0.0%	-9%	—
527	—	ISHARES TR	$405,131	0.0%	+5%	—
528	$DRI	DARDEN RESTAURANTS INC	$403,913	0.0%	+0%	68.6
529	$DOC	HEALTHPEAK PROPERTIES, INC.	$402,653	0.0%	+9%	62
530	$AVAV	AeroVironment Inc	$401,865	0.0%	+38%	42.1
531	$GPC	GENUINE PARTS CO	$401,591	0.0%	-2%	54.2
532	$CF	CF Industries Holdings, Inc.	$401,217	0.0%	-13%	76.8
533	—	SPDR SERIES TRUST	$399,748	0.0%	-0%	—
534	—	PROSHARES TR	$397,599	0.0%	+14%	—
535	—	FIDELITY COVINGTON TRUST	$395,430	0.0%	+1%	—
536	—	SCHWAB STRATEGIC TR	$395,430	0.0%	+0%	—
537	—	ISHARES TR	$394,966	0.0%	-6%	—
538	—	ISHARES TR	$394,942	0.0%	+180%	—
539	$BDJ	BlackRock Enhanced Equity Dividend Trust	$394,184	0.0%	+1%	—
540	$MSTR	Strategy Inc	$393,264	0.0%	+41%	25.4
541	—	AMERICAN CENTY ETF TR	$390,543	0.0%	-3%	—
542	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$387,822	0.0%	-5%	66.3
543	$AFL	AFLAC INC	$387,029	0.0%	-9%	60.3
544	—	FIRST TR EXCHANGE-TRADED FD	$385,002	0.0%	-2%	—
545	$DOV	DOVER Corp	$383,682	0.0%	+6%	63.1
546	$HLT	Hilton Worldwide Holdings Inc.	$383,475	0.0%	-5%	73.1
547	—	ISHARES TR	$382,974	0.0%	+2%	—
548	—	JANUS DETROIT STR TR	$382,091	0.0%	-23%	—
549	—	FRANKLIN TEMPLETON ETF TR	$380,996	0.0%	+6%	—
550	$DHR	DANAHER CORP /DE/	$380,299	0.0%	-19%	63.9
551	$EBAY	EBAY INC	$380,250	0.0%	-2%	69.3
552	$XEL	XCEL ENERGY INC	$379,626	0.0%	-3%	—
553	—	CAPITAL GRP FIXED INCM ETF T	$378,013	0.0%	+9%	—
554	$OFS	OFS Capital Corp	$377,463	0.0%	-28%	—
555	$JQC	Nuveen Credit Strategies Income Fund	$377,435	0.0%	+4%	—
556	$SHEL	Shell plc	$376,677	0.0%	-12%	—
557	$O	REALTY INCOME CORP	$375,967	0.0%	-10%	74.6
558	—	ISHARES TR	$373,078	0.0%	+0%	—
559	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$372,257	0.0%	-2%	—
560	$CCJ	CAMECO CORP	$370,267	0.0%	-9%	—
561	$NVR	NVR INC	$366,530	0.0%	+4%	62.3
562	$YUM	YUM BRANDS INC	$363,288	0.0%	-2%	71.7
563	$IDXX	IDEXX LABORATORIES INC /DE	$361,382	0.0%	-4%	73.6
564	—	J P MORGAN EXCHANGE TRADED F	$360,560	0.0%	+0%	—
565	$WPM	Wheaton Precious Metals Corp.	$358,574	0.0%	NEW	—
566	$MET	METLIFE INC	$356,415	0.0%	NEW	73.9
567	$WPC	W. P. Carey Inc.	$355,465	0.0%	-5%	62.1
568	—	ISHARES TR	$354,765	0.0%	+0%	—
569	$ECL	ECOLAB INC.	$354,715	0.0%	-6%	64.3
570	$PHYS	Sprott Physical Gold Trust	$353,780	0.0%	+1%	—
571	—	SCHWAB STRATEGIC TR	$353,108	0.0%	+21%	—
572	—	VANGUARD INTL EQUITY INDEX F	$352,286	0.0%	+110%	—
573	$WBD	Warner Bros. Discovery, Inc.	$350,443	0.0%	-16%	42.1
574	$FTAI	FTAI Aviation Ltd.	$349,984	0.0%	-10%	—
575	$WSO	WATSCO INC	$349,982	0.0%	+6%	58.9
576	$APO	Apollo Global Management, Inc.	$349,133	0.0%	+4%	55.7
577	$TDY	TELEDYNE TECHNOLOGIES INC	$347,917	0.0%	-10%	70.2
578	$IVZ	Invesco Ltd.	$344,370	0.0%	-52%	—
579	$ROK	ROCKWELL AUTOMATION, INC	$344,211	0.0%	-17%	68.2
580	—	FIRST TR EXCHANGE-TRADED FD	$344,033	0.0%	+192%	—
581	$SYF	Synchrony Financial	$342,821	0.0%	+62%	—
582	$MOS	MOSAIC CO	$342,455	0.0%	+18%	54.3
583	$STRL	STERLING INFRASTRUCTURE, INC.	$342,087	0.0%	-4%	73.3
584	$HSY	HERSHEY CO	$340,247	0.0%	-33%	59.4
585	—	FRANKLIN TEMPLETON ETF TR	$339,680	0.0%	+7%	—
586	$ABNB	Airbnb, Inc.	$337,387	0.0%	-23%	70.1
587	—	FIRST TR EXCHANGE TRADED FD	$337,348	0.0%	-38%	—
588	$ROL	ROLLINS INC	$337,040	0.0%	-8%	73.2
589	—	ISHARES TR	$336,145	0.0%	+11%	—
590	$TTE	TotalEnergies SE	$335,156	0.0%	-6%	—
591	—	ISHARES TR	$332,091	0.0%	+1%	—
592	—	CAPITAL GROUP INTL FOCUS EQT	$331,878	0.0%	+0%	—
593	—	SPDR SERIES TRUST	$331,436	0.0%	-69%	—
594	$ZWS	Zurn Elkay Water Solutions Corp	$331,305	0.0%	-4%	67.4
595	$GPN	GLOBAL PAYMENTS INC	$330,329	0.0%	+103%	42.9
596	—	ISHARES INC	$329,102	0.0%	+6%	—
597	—	FIRST TR EXCHANGE TRADED FD	$327,642	0.0%	-1%	—
598	$PSEC	PROSPECT CAPITAL CORP	$327,563	0.0%	+1%	—
599	$FSSL	FS Specialty Lending Fund	$327,277	0.0%	-16%	—
600	—	MANAGED PORTFOLIO SERIES	$325,827	0.0%	+83%	—
601	—	FIRST TR EXCHANGE-TRADED FD	$325,667	0.0%	-1%	—
602	$LII	LENNOX INTERNATIONAL INC	$325,388	0.0%	+10%	64.8
603	$CL	COLGATE PALMOLIVE CO	$324,571	0.0%	-6%	72.4
604	$ERC	ALLSPRING MULTI-SECTOR INCOME FUND	$323,527	0.0%	+8%	—
605	—	FIRST TR EXCHANGE-TRADED FD	$322,270	0.0%	-31%	—
606	—	VANGUARD WORLD FD	$321,947	0.0%	+0%	—
607	$SYM	Symbotic Inc.	$320,368	0.0%	+5%	55.1
608	—	FIRST TR EXCHANGE-TRADED ALP	$319,265	0.0%	-5%	—
609	$PCAR	PACCAR INC	$319,184	0.0%	-3%	56.5
610	$RH	RH	$318,124	0.0%	-7%	53.2
611	$AEM	AGNICO EAGLE MINES LTD	$314,179	0.0%	+8%	—
612	—	ISHARES TR	$313,897	0.0%	+0%	—
613	$FIG	Figma, Inc.	$312,691	0.0%	+24%	45.2
614	$BAH	Booz Allen Hamilton Holding Corp	$312,670	0.0%	+9%	65.5
615	—	FIRST TR EXCHANGE-TRADED FD	$312,568	0.0%	+18%	—
616	—	J P MORGAN EXCHANGE TRADED F	$312,333	0.0%	-15%	—
617	$PMT	PennyMac Mortgage Investment Trust	$312,170	0.0%	+0%	—
618	$CCD	Calamos Dynamic Convertible & Income Fund	$310,196	0.0%	+5%	—
619	$NDSN	NORDSON CORP	$310,048	0.0%	-23%	67.8
620	$ECOR	electroCore, Inc.	$307,692	0.0%	-47%	27.4
621	—	ISHARES TR	$306,430	0.0%	+0%	—
622	—	ISHARES TR	$305,202	0.0%	+0%	—
623	$ULS	UL Solutions Inc.	$304,283	0.0%	-9%	64.1
624	$AHR	American Healthcare REIT, Inc.	$303,748	0.0%	+2%	63.7
625	—	FIRST TR EXCHANGE TRADED FD	$303,239	0.0%	+8%	—
626	—	SPDR SERIES TRUST	$303,166	0.0%	+0%	—
627	$CAH	CARDINAL HEALTH INC	$302,765	0.0%	-88%	58.6
628	$ADM	Archer-Daniels-Midland Co	$301,676	0.0%	+0%	49.4
629	$LPLA	LPL Financial Holdings Inc.	$300,262	0.0%	-27%	61.8
630	$NVO	NOVO NORDISK A S	$300,103	0.0%	+97%	—
631	—	FIRST TR EXCH TRADED FD III	$299,760	0.0%	+0%	—
632	$EFX	EQUIFAX INC	$298,415	0.0%	-1%	69.4
633	$RIG	Transocean Ltd.	$297,973	0.0%	+1%	—
634	$IDE	Voya Infrastructure, Industrials & Materials Fund	$297,517	0.0%	+0%	—
635	$NIE	Virtus Equity & Convertible Income Fund	$296,202	0.0%	+0%	—
636	$COO	COOPER COMPANIES, INC.	$296,077	0.0%	-3%	55.8
637	$DOCU	DOCUSIGN, INC.	$295,330	0.0%	+22%	67.5
638	—	FIRST TR EXCHANGE-TRADED FD	$294,925	0.0%	-0%	—
639	$MPWR	MONOLITHIC POWER SYSTEMS INC	$294,286	0.0%	-4%	76.3
640	$USO	United States Oil Fund, LP	$294,217	0.0%	+6%	—
641	$VST	Vistra Corp.	$294,174	0.0%	-32%	62.9
642	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$293,340	0.0%	-33%	—
643	$MFIC	MidCap Financial Investment Corp	$291,119	0.0%	+0%	—
644	$OHI	OMEGA HEALTHCARE INVESTORS INC	$290,365	0.0%	-27%	63.2
645	—	VANGUARD WHITEHALL FDS	$289,852	0.0%	-29%	—
646	$GBTC	Grayscale Bitcoin Trust ETF	$289,653	0.0%	+3%	—
647	$RACE	Ferrari N.V.	$288,716	0.0%	-30%	—
648	—	ISHARES TR	$287,636	0.0%	-15%	—
649	—	VANGUARD INDEX FDS	$286,395	0.0%	-44%	—
650	$COIN	Coinbase Global, Inc.	$285,952	0.0%	-11%	68
651	$STT	STATE STREET CORP	$285,832	0.0%	+487%	61.5
652	$GLW	CORNING INC /NY	$285,279	0.0%	NEW	72.7
653	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$284,171	0.0%	-2%	—
654	$PINS	PINTEREST, INC.	$283,257	0.0%	+55%	62
655	$MTZ	MASTEC INC	$282,720	0.0%	+77%	59.7
656	$WELL	WELLTOWER INC.	$281,026	0.0%	-0%	75.7
657	$TRGP	Targa Resources Corp.	$279,795	0.0%	+3%	70
658	$GLAD	GLADSTONE CAPITAL CORP	$279,488	0.0%	+0%	—
659	$OKTA	Okta, Inc.	$279,224	0.0%	+143%	67.3
660	—	VANECK ETF TRUST	$278,435	0.0%	+3%	—
661	—	GLOBAL X FDS	$278,277	0.0%	+0%	—
662	$WEC	WEC ENERGY GROUP, INC.	$277,646	0.0%	-5%	67
663	$HOG	HARLEY-DAVIDSON, INC.	$276,915	0.0%	+3%	55
664	$GEHC	GE HealthCare Technologies Inc.	$276,670	0.0%	-5%	58.2
665	—	ISHARES TR	$274,915	0.0%	+11%	—
666	—	FIRST TR EXCHANGE-TRADED FD	$274,435	0.0%	+0%	—
667	$GNT	GAMCO Natural Resources, Gold & Income Trust	$272,494	0.0%	-3%	—
668	—	FLAHERTY & CRUMRIN PFD & INM	$272,124	0.0%	+20%	—
669	—	INVESCO EXCH TRD SLF IDX FD	$271,756	0.0%	+10%	—
670	—	PACER FDS TR	$270,331	0.0%	-1%	—
671	$GDV	GABELLI DIVIDEND & INCOME TRUST	$269,863	0.0%	-32%	—
672	$CW	CURTISS WRIGHT CORP	$269,038	0.0%	-14%	70.7
673	—	VANGUARD INDEX FDS	$268,870	0.0%	-24%	—
674	$PLD	Prologis, Inc.	$268,447	0.0%	-12%	67.5
675	$AZN	ASTRAZENECA PLC	$265,566	0.0%	-50%	—
676	$IR	Ingersoll Rand Inc.	$265,211	0.0%	+2%	55.4
677	—	FIRST TR EXCHANGE-TRADED FD	$265,057	0.0%	-0%	—
678	—	FIRST TR EXCHANGE-TRADED FD	$264,919	0.0%	+0%	—
679	—	SPDR SERIES TRUST	$264,844	0.0%	-22%	—
680	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$264,707	0.0%	+0%	—
681	—	LISTED FDS TR	$264,079	0.0%	+329%	—
682	—	ISHARES TR	$263,135	0.0%	+7%	—
683	—	VANGUARD SCOTTSDALE FDS	$262,705	0.0%	-53%	—
684	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$261,998	0.0%	+0%	—
685	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$261,913	0.0%	+0%	—
686	$DTM	DT Midstream, Inc.	$261,073	0.0%	-14%	74.5
687	—	ISHARES TR	$260,377	0.0%	-24%	—
688	—	FIRST TR EXCHANGE TRADED FD	$260,191	0.0%	+12%	—
689	$RKLB	Rocket Lab Corp	$259,590	0.0%	+20%	37.2
690	$DLR	DIGITAL REALTY TRUST, INC.	$259,451	0.0%	-7%	70.2
691	—	GLOBAL X FDS	$259,167	0.0%	+2%	—
692	—	ISHARES TR	$258,467	0.0%	+47%	—
693	$FANG	Diamondback Energy, Inc.	$257,962	0.0%	NEW	81.4
694	$NMAI	Nuveen Multi-Asset Income Fund	$257,913	0.0%	-0%	—
695	$TMUS	T-Mobile US, Inc.	$257,705	0.0%	+16%	72.7
696	$FIX	COMFORT SYSTEMS USA INC	$257,134	0.0%	-24%	79.5
697	$CIM	CHIMERA INVESTMENT CORP	$256,023	0.0%	+2%	—
698	$BCSF	Bain Capital Specialty Finance, Inc.	$256,014	0.0%	-28%	—
699	$POOL	POOL CORP	$255,801	0.0%	-4%	56.3
700	$BSTZ	BlackRock Science & Technology Term Trust	$255,047	0.0%	+0%	—
701	—	PACER FDS TR	$255,014	0.0%	+155%	—
702	$COKE	Coca-Cola Consolidated, Inc.	$254,479	0.0%	NEW	65.1
703	$PPG	PPG INDUSTRIES INC	$254,135	0.0%	+0%	57.1
704	—	ISHARES TR	$253,474	0.0%	+7%	—
705	$ISD	PGIM High Yield Bond Fund, Inc.	$252,721	0.0%	+0%	—
706	—	FIRST TR EXCHANGE TRADED FD	$252,176	0.0%	+0%	—
707	—	ISHARES TR	$249,973	0.0%	-8%	—
708	$NMFC	New Mountain Finance Corp	$248,536	0.0%	+0%	—
709	$ZM	Zoom Communications, Inc.	$248,314	0.0%	+0%	72.4
710	—	VANGUARD WORLD FD	$248,198	0.0%	+0%	—
711	$IVT	InvenTrust Properties Corp.	$247,761	0.0%	+0%	54.5
712	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$246,878	0.0%	-8%	68.8
713	$CRK	COMSTOCK RESOURCES INC	$246,420	0.0%	+15%	59.9
714	—	VANECK ETF TRUST	$245,792	0.0%	NEW	—
715	$ALGN	ALIGN TECHNOLOGY INC	$245,622	0.0%	NEW	58.2
716	—	ISHARES TR	$245,567	0.0%	-79%	—
717	—	ISHARES TR	$245,338	0.0%	-18%	—
718	—	FIRST TR EXCHANGE-TRADED FD	$245,028	0.0%	+29%	—
719	$RGLD	ROYAL GOLD INC	$244,383	0.0%	+37%	79.4
720	$DG	DOLLAR GENERAL CORP	$244,199	0.0%	+12%	60.4
721	—	FIRST TR EXCHANGE-TRADED FD	$243,190	0.0%	-22%	—
722	—	GLOBAL X FDS	$241,925	0.0%	+4%	—
723	—	FIRST TR EXCHNG TRADED FD VI	$240,904	0.0%	-50%	—
724	$TY	TRI-CONTINENTAL Corp	$240,861	0.0%	-7%	—
725	—	ISHARES TR	$240,442	0.0%	-1%	—
726	—	ISHARES TR	$239,528	0.0%	+2%	—
727	—	CAPITAL GROUP NEW GEOGRAPHY	$239,424	0.0%	-0%	—
728	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$239,103	0.0%	-1%	—
729	$VICI	VICI PROPERTIES INC.	$238,153	0.0%	-5%	76.2
730	$SAIA	SAIA INC	$237,060	0.0%	-6%	57.3
731	$APTV	Aptiv PLC	$236,998	0.0%	+7%	—
732	—	FIRST TR EXCHNG TRADED FD VI	$236,485	0.0%	+11%	—
733	—	LISTED FDS TR	$236,376	0.0%	+0%	—
734	—	FIRST TR EXCHNG TRADED FD VI	$236,104	0.0%	+0%	—
735	—	SPDR SERIES TRUST	$235,978	0.0%	-45%	—
736	—	SPDR SERIES TRUST	$235,133	0.0%	+45%	—
737	$BE	Bloom Energy Corp	$233,509	0.0%	NEW	54.4
738	$NVS	NOVARTIS AG	$233,185	0.0%	+1%	—
739	$GSBD	Goldman Sachs BDC, Inc.	$231,409	0.0%	-4%	—
740	—	VIRTUS ETF TR II	$230,500	0.0%	-9%	—
741	—	BITMINE IMMERSION TECNOLOGIE	$230,277	0.0%	NEW	—
742	$STT	STATE STREET CORP	$229,756	0.0%	+0%	61.5
743	—	FIRST TR EXCHNG TRADED FD VI	$229,374	0.0%	+0%	—
744	$MP	MP Materials Corp. / DE	$229,270	0.0%	+61%	23.5
745	—	BARON ETF TR	$228,600	0.0%	NEW	—
746	—	VANGUARD INDEX FDS	$228,590	0.0%	-20%	—
747	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$228,071	0.0%	-6%	71.5
748	$BYD	BOYD GAMING CORP	$227,890	0.0%	-7%	70.7
749	$THQ	abrdn Healthcare Opportunities Fund	$226,755	0.0%	+0%	—
750	$NOK	NOKIA CORP	$226,475	0.0%	-9%	—
751	—	FIRST TR EXCH TRADED FD III	$226,227	0.0%	-19%	—
752	—	FIRST TR EXCHANGE TRADED FD	$225,542	0.0%	+0%	—
753	$ASTS	AST SpaceMobile, Inc.	$225,261	0.0%	NEW	29.6
754	—	FIRST TR EXCHNG TRADED FD VI	$224,501	0.0%	+0%	—
755	—	ISHARES TR	$224,437	0.0%	-50%	—
756	$LNG	Cheniere Energy, Inc.	$224,284	0.0%	NEW	48.4
757	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$223,845	0.0%	-10%	70.8
758	$JKHY	JACK HENRY & ASSOCIATES INC	$223,485	0.0%	-11%	72.8
759	$BWXT	BWX Technologies, Inc.	$222,888	0.0%	NEW	68
760	$CNC	CENTENE CORP	$222,610	0.0%	+8%	52.7
761	$WT	WisdomTree, Inc.	$222,558	0.0%	-1%	62.9
762	$TDF	TEMPLETON DRAGON FUND INC	$222,065	0.0%	+0%	—
763	$HRB	H&R BLOCK INC	$221,735	0.0%	NEW	80.3
764	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$221,645	0.0%	-4%	45.1
765	—	FIRST TR EXCHNG TRADED FD VI	$221,196	0.0%	-47%	—
766	—	FIRST TR HIGH YIELD OPPRT 20	$220,844	0.0%	+1%	—
767	$TPR	TAPESTRY, INC.	$220,567	0.0%	-18%	76.4
768	$OGS	ONE Gas, Inc.	$220,335	0.0%	-1%	—
769	—	FIRST TR EXCHANGE-TRADED FD	$219,105	0.0%	-79%	—
770	$CDNS	CADENCE DESIGN SYSTEMS INC	$218,828	0.0%	-24%	74.4
771	$SNPS	SYNOPSYS INC	$218,317	0.0%	+148%	63.1
772	$CNS	COHEN & STEERS, INC.	$218,054	0.0%	-16%	58.6
773	$SFD	SMITHFIELD FOODS INC	$217,961	0.0%	NEW	59.4
774	$VIAV	VIAVI SOLUTIONS INC.	$217,740	0.0%	+8243%	42.9
775	$SLB	SLB LIMITED/NV	$217,226	0.0%	NEW	63.2
776	—	ISHARES TR	$217,117	0.0%	+7%	—
777	—	GLOBAL X FDS	$216,995	0.0%	-11%	—
778	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$216,798	0.0%	-56%	68.1
779	$BSY	BENTLEY SYSTEMS INC	$216,212	0.0%	-30%	70.1
780	—	ISHARES TR	$215,690	0.0%	+0%	—
781	$SOFI	SoFi Technologies, Inc.	$215,069	0.0%	+24%	53.8
782	$GWW	W.W. GRAINGER, INC.	$215,056	0.0%	-3%	69.5
783	$CLX	CLOROX CO /DE/	$214,870	0.0%	+0%	63.5
784	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$214,746	0.0%	NEW	74.4
785	$OPEN	Opendoor Technologies Inc.	$214,562	0.0%	-3%	37.1
786	—	CAPITAL GROUP EQUITY ETF TR	$213,107	0.0%	+0%	—
787	—	FIRST TR EXCH TRADED FD III	$212,618	0.0%	+0%	—
788	$LDOS	Leidos Holdings, Inc.	$212,330	0.0%	+16%	73.4
789	—	ISHARES TR	$211,974	0.0%	+0%	—
790	—	SPDR SERIES TRUST	$211,506	0.0%	+0%	—
791	—	DIREXION SHARES ETF TRUST	$211,296	0.0%	-21%	—
792	$IVZ	Invesco Ltd.	$211,181	0.0%	-21%	—
793	—	TIDAL TRUST III	$210,161	0.0%	+0%	—
794	$IVZ	Invesco Ltd.	$209,069	0.0%	-67%	—
795	$TEM	Tempus AI, Inc.	$208,860	0.0%	-10%	38.2
796	—	SPDR SERIES TRUST	$208,745	0.0%	-7%	—
797	$TTAN	ServiceTitan, Inc.	$207,580	0.0%	+84%	42.7
798	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$207,046	0.0%	+0%	—
799	—	VANGUARD WORLD FD	$207,030	0.0%	+0%	—
800	—	ISHARES TR	$206,756	0.0%	+0%	—
801	$SAIC	Science Applications International Corp	$206,318	0.0%	+0%	55.3
802	$CRS	CARPENTER TECHNOLOGY CORP	$204,990	0.0%	NEW	69.9
803	$BTI	British American Tobacco p.l.c.	$204,294	0.0%	NEW	—
804	—	ISHARES TR	$203,472	0.0%	-43%	—
805	—	FIRST TR EXCHANGE-TRADED FD	$203,225	0.0%	+0%	—
806	—	NEW YORK LIFE INVESTMENTS ET	$202,402	0.0%	-81%	—
807	$IVZ	Invesco Ltd.	$200,866	0.0%	+0%	—
808	—	FIRST TR EXCHANGE-TRADED FD	$200,574	0.0%	+0%	—
809	$CMG	CHIPOTLE MEXICAN GRILL INC	$200,446	0.0%	-16%	72.9
810	$SOUN	SOUNDHOUND AI, INC.	$200,073	0.0%	+18%	32.3
811	—	ISHARES TR	$199,974	0.0%	+36%	—
812	$NUE	NUCOR CORP	$198,215	0.0%	+0%	58.9
813	$CGBD	Carlyle Secured Lending, Inc.	$196,838	0.0%	+0%	—
814	—	ISHARES TR	$196,215	0.0%	+0%	—
815	$VKTX	Viking Therapeutics, Inc.	$195,354	0.0%	+0%	—
816	$ENR	ENERGIZER HOLDINGS, INC.	$194,019	0.0%	-22%	57
817	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$191,401	0.0%	+223%	39
818	—	ISHARES TR	$191,381	0.0%	-22%	—
819	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$190,533	0.0%	+4%	76.6
820	—	ISHARES TR	$190,262	0.0%	+0%	—
821	—	SPDR SERIES TRUST	$189,635	0.0%	+0%	—
822	$TRMB	TRIMBLE INC.	$189,253	0.0%	-3%	52.1
823	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$189,078	0.0%	+0%	—
824	—	VANECK ETF TRUST	$188,509	0.0%	+0%	—
825	$SOLS	Solstice Advanced Materials Inc.	$188,439	0.0%	-27%	—
826	$OLED	UNIVERSAL DISPLAY CORP \PA\	$187,195	0.0%	-3%	64.7
827	—	FIRST TR EXCHANGE TRAD FD VI	$185,126	0.0%	+0%	—
828	$HRZN	Horizon Technology Finance Corp	$184,664	0.0%	-17%	—
829	—	VANECK ETF TRUST	$184,522	0.0%	-49%	—
830	—	ISHARES TR	$184,441	0.0%	-10%	—
831	$NRG	NRG ENERGY, INC.	$184,077	0.0%	-2%	59.5
832	$TTD	Trade Desk, Inc.	$183,093	0.0%	-16%	72.2
833	—	ISHARES TR	$183,056	0.0%	+0%	—
834	$NAD	Nuveen Quality Municipal Income Fund	$181,920	0.0%	+0%	—
835	—	GLOBAL X FDS	$181,594	0.0%	+3%	—
836	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$181,306	0.0%	+1%	57.4
837	—	JANUS DETROIT STR TR	$180,675	0.0%	+0%	—
838	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$180,631	0.0%	+19%	—
839	$QBTS	D-Wave Quantum Inc.	$179,854	0.0%	-4%	24.7
840	—	ISHARES TR	$179,470	0.0%	-6%	—
841	$PKST	Peakstone Realty Trust	$179,006	0.0%	-3%	25.5
842	—	FLEXSHARES TR	$178,995	0.0%	+34%	—
843	$NTNX	Nutanix, Inc.	$178,788	0.0%	+6%	68.8
844	—	ISHARES TR	$178,417	0.0%	+18%	—
845	$SERV	Serve Robotics Inc. /DE/	$178,376	0.0%	+21%	26
846	$MRCC	MONROE CAPITAL Corp	$177,701	0.0%	+0%	—
847	—	WEDBUSH SER TR	$177,336	0.0%	-17%	—
848	—	VANGUARD SCOTTSDALE FDS	$173,798	0.0%	-2%	—
849	—	SPINNAKER ETF SERIES	$171,745	0.0%	+13%	—
850	$ZBRA	ZEBRA TECHNOLOGIES CORP	$170,799	0.0%	-4%	65.9
851	$MKL	MARKEL GROUP INC.	$170,238	0.0%	NEW	68.2
852	—	VANGUARD SCOTTSDALE FDS	$170,148	0.0%	+7%	—
853	$TOST	Toast, Inc.	$168,960	0.0%	+49%	69.5
854	$GWRE	Guidewire Software, Inc.	$168,193	0.0%	-1%	66.2
855	$FISV	FISERV INC	$166,905	0.0%	-27%	67.4
856	—	VANGUARD WORLD FD	$166,286	0.0%	-7%	—
857	$SNDK	Sandisk Corp	$165,562	0.0%	+172%	88.8
858	—	ISHARES TR	$165,449	0.0%	-33%	—
859	—	ISHARES TR	$165,197	0.0%	+2%	—
860	—	CALAMOS CONV & HIGH INCOME F	$164,163	0.0%	+4%	—
861	$VMC	Vulcan Materials CO	$164,156	0.0%	NEW	66.6
862	—	MATTHEWS ASIA FDS	$163,851	0.0%	+79%	—
863	—	PIMCO ETF TR	$163,766	0.0%	+0%	—
864	—	FIRST TR EXCHANGE-TRADED ALP	$163,620	0.0%	+0%	—
865	$GDO	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.	$163,251	0.0%	+0%	—
866	—	VANGUARD SCOTTSDALE FDS	$163,186	0.0%	+46%	—
867	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$162,955	0.0%	-3%	66.5
868	—	VANECK ETF TRUST	$162,525	0.0%	-10%	—
869	$IVZ	Invesco Ltd.	$161,852	0.0%	+17%	—
870	—	ISHARES TR	$161,694	0.0%	+153%	—
871	$EQX	Equinox Gold Corp.	$161,666	0.0%	NEW	—
872	$RYN	RAYONIER INC	$161,305	0.0%	+44%	68.1
873	$SITE	SiteOne Landscape Supply, Inc.	$160,910	0.0%	-9%	47
874	$JMIA	Jumia Technologies AG	$160,893	0.0%	+9%	—
875	$USGO	U.S. GoldMining Inc.	$160,797	0.0%	NEW	—
876	$VG	Venture Global, Inc.	$159,895	0.0%	+0%	69
877	$FOUR	Shift4 Payments, Inc.	$159,702	0.0%	+0%	60
878	—	SCHWAB STRATEGIC TR	$158,973	0.0%	+2%	—
879	$OTIS	Otis Worldwide Corp	$158,621	0.0%	-5%	60.3
880	—	VANGUARD WORLD FD	$158,357	0.0%	+1%	—
881	$WDC	WESTERN DIGITAL CORP	$157,853	0.0%	+24%	76.8
882	$TSCO	TRACTOR SUPPLY CO /DE/	$156,316	0.0%	-5%	60.7
883	—	SPDR SERIES TRUST	$155,534	0.0%	-11%	—
884	—	SPDR SERIES TRUST	$155,514	0.0%	-9%	—
885	$LAC	LITHIUM AMERICAS CORP.	$155,136	0.0%	+9%	—
886	—	ISHARES TR	$154,025	0.0%	+0%	—
887	—	ISHARES TR	$153,715	0.0%	+53%	—
888	—	PACER FDS TR	$153,415	0.0%	-3%	—
889	—	GLOBAL X FDS	$152,969	0.0%	+3%	—
890	—	LISTED FDS TR	$152,861	0.0%	+0%	—
891	—	J P MORGAN EXCHANGE TRADED F	$151,799	0.0%	+0%	—
892	$PATH	UiPath, Inc.	$150,908	0.0%	-5%	67.7
893	$GAB	GABELLI EQUITY TRUST INC	$150,345	0.0%	+0%	—
894	—	HARBOR ETF TRUST	$150,294	0.0%	+0%	—
895	—	ISHARES TR	$149,592	0.0%	+85%	—
896	—	GOLDMAN SACHS ETF TR	$149,302	0.0%	+0%	—
897	—	ISHARES TR	$148,169	0.0%	+52%	—
898	—	FIRST TR EXCHANGE-TRADED ALP	$148,065	0.0%	-2%	—
899	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$147,743	0.0%	-16%	—
900	—	GLOBAL X FDS	$147,398	0.0%	+0%	—
901	—	VANGUARD INTL EQUITY INDEX F	$147,058	0.0%	+1%	—
902	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$146,444	0.0%	+6%	—
903	$PPL	PPL Corp	$145,977	0.0%	+5%	70.3
904	$HLNE	Hamilton Lane INC	$145,806	0.0%	+29%	75.4
905	—	VANGUARD SCOTTSDALE FDS	$144,880	0.0%	-17%	—
906	—	J P MORGAN EXCHANGE TRADED F	$144,565	0.0%	-51%	—
907	$LUV	SOUTHWEST AIRLINES CO	$144,541	0.0%	-1%	51.1
908	—	ISHARES TR	$144,044	0.0%	+0%	—
909	—	SCHWAB STRATEGIC TR	$142,757	0.0%	+2%	—
910	$AAL	American Airlines Group Inc.	$142,687	0.0%	+8%	50.6
911	—	FIRST TR EXCHANGE-TRADED ALP	$142,308	0.0%	+0%	—
912	$MEDP	Medpace Holdings, Inc.	$140,970	0.0%	-7%	77.4
913	$JEF	Jefferies Financial Group Inc.	$140,624	0.0%	NEW	65.6
914	—	INVESCO EXCH TRD SLF IDX FD	$139,847	0.0%	+0%	—
915	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$139,731	0.0%	+51%	47.2
916	—	PIMCO ETF TR	$139,715	0.0%	+59%	—
917	—	PROSHARES TR	$139,460	0.0%	+0%	—
918	$WRN	Western Copper & Gold Corp	$138,860	0.0%	+191%	—
919	—	ISHARES TR	$138,785	0.0%	+0%	—
920	$Q	Qnity Electronics, Inc.	$138,612	0.0%	-52%	—
921	—	INVESCO EXCHANGE TRADED FD T	$137,781	0.0%	+0%	—
922	—	PROFESIONALLY MANAGED PORTFO	$137,705	0.0%	-7%	—
923	—	ISHARES TR	$137,588	0.0%	+20%	—
924	$DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	$137,559	0.0%	+0%	—
925	$THO	THOR INDUSTRIES INC	$137,129	0.0%	-11%	52.7
926	$JOBY	Joby Aviation, Inc.	$137,001	0.0%	+15%	28.7
927	$SMG	SCOTTS MIRACLE-GRO CO	$135,601	0.0%	-4%	74.9
928	—	ISHARES TR	$135,147	0.0%	+0%	—
929	$HASI	HA Sustainable Infrastructure Capital, Inc.	$135,064	0.0%	+0%	50.1
930	—	SCHWAB STRATEGIC TR	$134,629	0.0%	+0%	—
931	$WT	WisdomTree, Inc.	$134,360	0.0%	NEW	62.9
932	$HOV	HOVNANIAN ENTERPRISES INC	$133,788	0.0%	+0%	48.5
933	$MSEX	MIDDLESEX WATER CO	$133,622	0.0%	+0%	52.5
934	—	JANUS DETROIT STR TR	$132,896	0.0%	-4%	—
935	$KEYS	Keysight Technologies, Inc.	$132,747	0.0%	-13%	72.3
936	—	FRANKLIN TEMPLETON ETF TR	$132,375	0.0%	+0%	—
937	$MELI	MERCADOLIBRE INC	$132,361	0.0%	-1%	77.5
938	—	ISHARES TR	$130,625	0.0%	-76%	—
939	$TRIN	Trinity Capital Inc.	$130,359	0.0%	+0%	—
940	—	ISHARES TR	$130,017	0.0%	-70%	—
941	—	J P MORGAN EXCHANGE TRADED F	$129,598	0.0%	+0%	—
942	$WBS	WEBSTER FINANCIAL CORP	$129,210	0.0%	-36%	60.2
943	—	SPDR SERIES TRUST	$127,256	0.0%	-1%	—
944	—	HARBOR ETF TRUST	$127,117	0.0%	+0%	—
945	—	PACER FDS TR	$126,045	0.0%	+0%	—
946	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$125,823	0.0%	+3%	—
947	$IVZ	Invesco Ltd.	$125,708	0.0%	+827%	—
948	$NNE	Nano Nuclear Energy Inc.	$125,664	0.0%	+150%	—
949	—	FIRST TR EXCH TRADED FD III	$125,653	0.0%	+0%	—
950	—	GLOBAL X FDS	$124,768	0.0%	+56%	—
951	—	GLOBAL X FDS	$124,549	0.0%	+76%	—
952	$ICE	Intercontinental Exchange, Inc.	$124,481	0.0%	+3%	73.8
953	$PNNT	PENNANTPARK INVESTMENT CORP	$124,327	0.0%	+0%	—
954	—	INVESCO EXCHANGE TRADED FD T	$124,184	0.0%	+45%	—
955	$IVZ	Invesco Ltd.	$124,146	0.0%	+45%	—
956	$IVZ	Invesco Ltd.	$123,576	0.0%	+6%	—
957	$LOAN	MANHATTAN BRIDGE CAPITAL, INC	$123,513	0.0%	-8%	—
958	$IVZ	Invesco Ltd.	$123,495	0.0%	-6%	—
959	$AJG	Arthur J. Gallagher & Co.	$123,314	0.0%	-11%	72.1
960	$IVZ	Invesco Ltd.	$123,211	0.0%	-12%	—
961	—	J P MORGAN EXCHANGE TRADED F	$123,110	0.0%	-2%	—
962	$TER	TERADYNE, INC	$122,260	0.0%	+5%	74.6
963	$POWL	POWELL INDUSTRIES INC	$121,767	0.0%	+0%	69.5
964	—	SPDR INDEX SHS FDS	$120,846	0.0%	+0%	—
965	—	PROSHARES TR	$120,826	0.0%	+0%	—
966	—	ISHARES TR	$120,813	0.0%	+1%	—
967	$IRT	INDEPENDENCE REALTY TRUST, INC.	$120,506	0.0%	+0%	44.6
968	$THC	TENET HEALTHCARE CORP	$120,441	0.0%	+0%	66.6
969	—	ISHARES TR	$120,432	0.0%	+0%	—
970	$TWO	TWO HARBORS INVESTMENT CORP.	$120,025	0.0%	-3%	—
971	$TSI	TCW STRATEGIC INCOME FUND INC	$119,367	0.0%	+0%	—
972	$ELV	Elevance Health, Inc.	$118,928	0.0%	NEW	59.4
973	—	ISHARES TR	$117,581	0.0%	-18%	—
974	—	VANGUARD BD INDEX FDS	$117,221	0.0%	+8%	—
975	—	J P MORGAN EXCHANGE TRADED F	$117,205	0.0%	-1%	—
976	—	ISHARES TR	$116,595	0.0%	+14%	—
977	$BHK	BLACKROCK CORE BOND TRUST	$116,040	0.0%	NEW	—
978	$OVV	Ovintiv Inc.	$115,759	0.0%	-24%	46.5
979	—	VANGUARD SCOTTSDALE FDS	$115,339	0.0%	+109%	—
980	$INSM	INSMED Inc	$115,237	0.0%	+112%	29.4
981	$WT	WisdomTree, Inc.	$115,096	0.0%	+0%	62.9
982	$KHC	Kraft Heinz Co	$114,601	0.0%	-74%	42.5
983	$STRA	Strategic Education, Inc.	$114,469	0.0%	-57%	62.4
984	$WY	WEYERHAEUSER CO	$114,163	0.0%	-25%	52.9
985	$HIVE	HIVE Digital Technologies Ltd.	$114,000	0.0%	-1%	—
986	—	VANGUARD ADMIRAL FDS INC	$113,247	0.0%	+0%	—
987	—	SPDR SERIES TRUST	$112,616	0.0%	+0%	—
988	$KKR	KKR & Co. Inc.	$111,961	0.0%	-6%	49.8
989	—	GOLDMAN SACHS ETF TR	$111,450	0.0%	+878%	—
990	—	ISHARES INC	$111,417	0.0%	+0%	—
991	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$111,374	0.0%	+0%	48
992	$PSKY	Paramount Skydance Corp	$111,315	0.0%	+35%	62.5
993	$SNA	Snap-on Inc	$110,877	0.0%	-8%	69.3
994	$UTG	REAVES UTILITY INCOME FUND	$110,561	0.0%	+0%	—
995	$WCC	WESCO INTERNATIONAL INC	$110,280	0.0%	-3%	55.4
996	—	EXCHANGE TRADED CONCEPTS TRU	$109,138	0.0%	+155%	—
997	—	FIRST TR EXCHNG TRADED FD VI	$108,642	0.0%	+0%	—
998	—	SPDR SERIES TRUST	$108,506	0.0%	-50%	—
999	$RBLX	Roblox Corp	$108,172	0.0%	-7%	53.7
1000	—	SPDR SERIES TRUST	$107,792	0.0%	-1%	—