MTM Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1831416
Institutional-grade research for retail investors
13F Reported Value
ⓘ$315.7M
Holdings
709
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MTM Investment Management, LLC disclosed 709 positions worth $315.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $LOW and $BAH. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $GDDY and a full exit from $CCI. The portfolio is most concentrated in Other (27.9% of disclosed assets). All figures are sourced directly from MTM Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1831416.
AI Fund Analysis
Diversifying
$AAPL3.7% weight
Held 9 quarters
$LOW3.4% weight
Held 9 quarters
$BAH3.2% weight
Held 9 quarters
$JPM2.7% weight
Held 9 quarters
AMPLIFY CWP ENHANCED DIVID
2.7% weight
Held 9 quarters
FT VEST SMID RISING DIVID
8 quarters accumulating
$RGLD8 quarters accumulating
$CBSH7 quarters accumulating
VANGUARD RUSSELL 1000 GROW
7 quarters accumulating
STATE STREET ENERGY SELECT
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$11.7M46,026 sh - 63.5#684
Quality
$10.7M45,430 sh - 65.5#570
Quality
$10.2M285,230 sh - 35.6
Quality
$8.4M28,688 sh AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
—Quality
$8.4M187,715 sh- 89.3
Quality
$8.3M9,039 sh - 63.7
Quality
$8.2M9,456 sh - 74.6
Quality
$7.8M231,990 sh - 83.7
Quality
$6.7M18,152 sh - 54.7
Quality
$6.3M30,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $11.7M | 46,026 |
| LOWES COMPANIES INC$LOW | 63.5#684 | $10.7M | 45,430 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $10.2M | 285,230 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $8.4M | 28,688 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | $8.4M | 187,715 |
 ELI LILLY & Co$LLY | 89.3 | $8.3M | 9,039 |
 MCKESSON CORP$MCK | 63.7 | $8.2M | 9,456 |
 KINDER MORGAN, INC.$KMI | 74.6 | $7.8M | 231,990 |
 MICROSOFT CORP$MSFT | 83.7 | $6.7M | 18,152 |
 CHEVRON CORP$CVX | 54.7 | $6.3M | 30,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MTM Investment Management, LLC's 709 positions.
Showing top 10 of 709 holdings.
Sector Allocation
Other
$88.2M
Technology
$53.3M
Financials
$42.7M
Consumer Discretionary
$30.4M
Energy
$27.3M
Healthcare
$20.3M
Consumer Staples
$18.9M
Industrials
$18.6M
Full Holdings — MTM Investment Management, LLC (Q1 2026)
All 709 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. | $11.7M | 3.7% | +2% | 76.1 |
| 2 | $LOW | LOWES COMPANIES INC | $10.7M | 3.4% | +0% | 63.5 |
| 3 | $BAH | Booz Allen Hamilton Holding Corp | $10.2M | 3.2% | +1% | 65.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.4M | 2.7% | +1% | 35.6 |
| 5 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $8.4M | 2.7% | +6% | — |
| 6 | $LLY | ELI LILLY & Co | $8.3M | 2.6% | -0% | 89.3 |
| 7 | $MCK | MCKESSON CORP | $8.2M | 2.6% | -1% | 63.7 |
| 8 | $KMI | KINDER MORGAN, INC. | $7.8M | 2.5% | -1% | 74.6 |
| 9 | $MSFT | MICROSOFT CORP | $6.7M | 2.1% | +2% | 83.7 |
| 10 | $CVX | CHEVRON CORP | $6.3M | 2.0% | +0% | 54.7 |
| 11 |  $AVGO | Broadcom Inc. | $5.6M | 1.8% | +0% | 86.4 |
| 12 | — | ISHARES TR RUS 1000 GRW ETF | $5.4M | 1.7% | +0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 1.6% | -0% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $4.5M | 1.4% | -1% | 61.8 |
| 15 | $CBSH | COMMERCE BANCSHARES INC /MO/ | $4.3M | 1.4% | +0% | — |
| 16 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $4.3M | 1.4% | +2% | — |
| 17 |  $SO | SOUTHERN CO | $4.2M | 1.3% | +0% | 65.1 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 1.2% | -1% | 67 |
| 19 |  $KO | COCA COLA CO | $3.8M | 1.2% | -0% | 74 |
| 20 |  $WMT | Walmart Inc. | $3.7M | 1.2% | -1% | 63.2 |
| 21 |  $IVZ | Invesco Ltd. | $3.5M | 1.1% | -2% | — |
| 22 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.3M | 1.1% | +1% | — |
| 23 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $3.1M | 1.0% | +0% | — |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 1.0% | +1% | 70.7 |
| 25 | — | ISHARES TR IBONDS 27 ETF | $2.8M | 0.9% | +10% | — |
| 26 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.7M | 0.9% | +5% | — |
| 27 |  $CSX | CSX CORP | $2.6M | 0.8% | -1% | 66.4 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.8% | -0% | 72.8 |
| 29 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.5M | 0.8% | +0% | — |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.8% | +0% | 70.8 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.8% | +0% | 68.4 |
| 32 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $2.4M | 0.8% | +11% | — |
| 33 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $2.3M | 0.7% | -1% | — |
| 34 | $IVZ | Invesco Ltd. | $2.3M | 0.7% | +0% | — |
| 35 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.2M | 0.7% | -2% | — |
| 36 |  $AMZN | AMAZON COM INC | $2.1M | 0.7% | +1% | 74.6 |
| 37 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.7% | +2% | 83.2 |
| 38 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.6% | +2% | 36.7 |
| 39 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $2.0M | 0.6% | +4% | — |
| 40 | — | FIRST TRUST ETF II INDLS PROD DURABLE | $2.0M | 0.6% | -1% | — |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.6% | +2% | 65.7 |
| 42 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.9M | 0.6% | +0% | — |
| 43 |  $HD | HOME DEPOT, INC. | $1.9M | 0.6% | -0% | 69.2 |
| 44 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.9M | 0.6% | -4% | — |
| 45 |  $ETN | Eaton Corp plc | $1.8M | 0.6% | +2% | — |
| 46 |  $GOOGL | Alphabet Inc. | $1.8M | 0.6% | -1% | 80.2 |
| 47 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | -0% | 90.2 |
| 48 | — | ISHARES TR MSCI EAFE ETF | $1.7M | 0.5% | +5% | — |
| 49 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.5% | +0% | 74.8 |
| 50 |  $DUK | Duke Energy CORP | $1.7M | 0.5% | +0% | 64 |
| 51 |  $MRK | Merck & Co., Inc. | $1.6M | 0.5% | +0% | 70.9 |
| 52 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $1.6M | 0.5% | +10% | — |
| 53 | — | FT VEST GOLD TARGET INCOME ETF | $1.6M | 0.5% | -1% | — |
| 54 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $1.6M | 0.5% | -1% | — |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.5% | -1% | 72.8 |
| 56 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $1.5M | 0.5% | +0% | — |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | +36% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | +0% | 74 |
| 59 |  $ABNB | Airbnb, Inc. | $1.5M | 0.5% | +1% | 70.1 |
| 60 |  $PM | Philip Morris International Inc. | $1.5M | 0.5% | +0% | 80.5 |
| 61 | — | VANGUARD VALUE ETF | $1.4M | 0.5% | +0% | — |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.4% | +0% | 70.1 |
| 63 |  $GEV | GE Vernova Inc. | $1.3M | 0.4% | -1% | 70.1 |
| 64 |  $ENB | ENBRIDGE INC | $1.3M | 0.4% | +1% | — |
| 65 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.3M | 0.4% | +71% | — |
| 66 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.4% | +0% | 70.7 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | +4% | 64.5 |
| 68 |  $ABBV | AbbVie Inc. | $1.2M | 0.4% | -0% | 59.3 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.4% | +0% | 70.4 |
| 70 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $1.2M | 0.4% | +0% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.4% | +0% | 73.2 |
| 72 |  $PEP | PEPSICO INC | $1.2M | 0.4% | +1% | 62.7 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | +0% | 72.3 |
| 74 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.4% | +3% | 73.8 |
| 75 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.3% | +22% | — |
| 76 |  $GRBK | Green Brick Partners, Inc. | $1.1M | 0.3% | +3% | 63.1 |
| 77 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.1M | 0.3% | +3% | — |
| 78 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $1.1M | 0.3% | +0% | — |
| 79 |  $V | VISA INC. | $1.1M | 0.3% | +3% | 83.5 |
| 80 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.3% | +0% | 72.1 |
| 81 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.0M | 0.3% | +8% | — |
| 82 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1.0M | 0.3% | +0% | — |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.3% | +0% | 51.4 |
| 84 |  $EQT | EQT Corp | $1.0M | 0.3% | +0% | 83.3 |
| 85 |  $PG | PROCTER & GAMBLE Co | $993,535 | 0.3% | -4% | 72.9 |
| 86 | — | FIRST TRUST WATER ETF | $947,249 | 0.3% | +0% | — |
| 87 |  $GLD | SPDR GOLD TRUST | $927,705 | 0.3% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $924,709 | 0.3% | +0% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $881,773 | 0.3% | +0% | 66.7 |
| 90 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $859,362 | 0.3% | +0% | — |
| 91 |  $TSLA | Tesla, Inc. | $834,579 | 0.3% | +6% | 50.1 |
| 92 |  $GOOG | Alphabet Inc. | $831,295 | 0.3% | +0% | 80.2 |
| 93 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $812,016 | 0.3% | +0% | 66.4 |
| 94 | $RGLD | ROYAL GOLD INC | $807,722 | 0.3% | +0% | 79.4 |
| 95 |  $BLK | BlackRock, Inc. | $788,476 | 0.3% | +0% | 70.3 |
| 96 |  $AMT | AMERICAN TOWER CORP /MA/ | $787,109 | 0.3% | +0% | 69.8 |
| 97 |  $PRK | PARK NATIONAL CORP /OH/ | $782,290 | 0.3% | +0% | 39.6 |
| 98 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $765,234 | 0.2% | +33% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $765,215 | 0.2% | +0% | 71.6 |
| 100 |  $LRCX | LAM RESEARCH CORP | $734,349 | 0.2% | +4% | 82.4 |
| 101 |  $LAMR | LAMAR ADVERTISING CO/NEW | $729,562 | 0.2% | +122% | 67.8 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $718,072 | 0.2% | +7% | — |
| 103 |  $CVS | CVS HEALTH Corp | $681,213 | 0.2% | +0% | 51.3 |
| 104 | — | FIRST TRUST CAPITAL STRENGTH ETF | $678,447 | 0.2% | +0% | — |
| 105 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $669,117 | 0.2% | +3% | — |
| 106 |  $ROK | ROCKWELL AUTOMATION, INC | $666,799 | 0.2% | +0% | 68.2 |
| 107 |  $LNC | LINCOLN NATIONAL CORP | $660,726 | 0.2% | +0% | 50.8 |
| 108 |  $ABT | ABBOTT LABORATORIES | $631,047 | 0.2% | +0% | 67 |
| 109 |  $CR | Crane Co | $630,135 | 0.2% | +0% | 64.8 |
| 110 | — | ISHARES TR RUSSELL 3000 ETF | $628,303 | 0.2% | +0% | — |
| 111 |  $INTC | INTEL CORP | $624,307 | 0.2% | -1% | 41.5 |
| 112 |  $KRP | Kimbell Royalty Partners, LP | $619,359 | 0.2% | +0% | 68.1 |
| 113 | — | ISHARES TR MSCI USA MMENTM | $605,255 | 0.2% | +0% | — |
| 114 |  $VRSK | Verisk Analytics, Inc. | $593,707 | 0.2% | +0% | 77.3 |
| 115 |  $GDDY | GoDaddy Inc. | $585,469 | 0.2% | NEW | 72.4 |
| 116 |  $TT | Trane Technologies plc | $563,432 | 0.2% | +0% | — |
| 117 |  $MMM | 3M CO | $548,964 | 0.2% | -1% | 60.7 |
| 118 |  $PSX | Phillips 66 | $548,726 | 0.2% | +0% | 47.6 |
| 119 |  $AYI | ACUITY INC. (DE) | $546,888 | 0.2% | +0% | 68.9 |
| 120 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $539,176 | 0.2% | -1% | — |
| 121 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $535,860 | 0.2% | -2% | — |
| 122 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $534,835 | 0.2% | +0% | 69.5 |
| 123 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $521,929 | 0.2% | +0% | — |
| 124 |  $FDX | FEDEX CORP | $511,118 | 0.2% | +0% | 60.3 |
| 125 |  $CEG | Constellation Energy Corp | $496,507 | 0.2% | +0% | 62.5 |
| 126 |  $AFL | AFLAC INC | $496,109 | 0.2% | +0% | 60.3 |
| 127 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $488,442 | 0.1% | +0% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $472,696 | 0.1% | +0% | 74.8 |
| 129 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $468,040 | 0.1% | +0% | — |
| 130 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $457,426 | 0.1% | +0% | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $455,268 | 0.1% | +0% | 65.9 |
| 132 |  $MDLZ | Mondelez International, Inc. | $455,128 | 0.1% | -1% | 53.9 |
| 133 |  $WELL | WELLTOWER INC. | $454,733 | 0.1% | +0% | 75.7 |
| 134 |  $ZTS | Zoetis Inc. | $454,054 | 0.1% | +0% | 72.6 |
| 135 |  $META | Meta Platforms, Inc. | $452,555 | 0.1% | +2% | 80.9 |
| 136 |  $DE | DEERE & CO | $448,076 | 0.1% | +0% | 57.4 |
| 137 |  $RTX | RTX Corp | $446,178 | 0.1% | +0% | 70 |
| 138 |  $WPM | Wheaton Precious Metals Corp. | $441,481 | 0.1% | +0% | — |
| 139 |  $HSY | HERSHEY CO | $439,346 | 0.1% | +1% | 59.4 |
| 140 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $438,885 | 0.1% | +0% | — |
| 141 | — | VANGUARD MID-CAP ETF | $428,760 | 0.1% | +15% | — |
| 142 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | $426,269 | 0.1% | +2% | — |
| 143 |  $SON | SONOCO PRODUCTS CO | $425,472 | 0.1% | +0% | 63 |
| 144 |  $TFC | TRUIST FINANCIAL CORP | $423,624 | 0.1% | +0% | — |
| 145 | — | ISHARES TR RUS MID CAP ETF | $411,249 | 0.1% | +0% | — |
| 146 |  $RJF | RAYMOND JAMES FINANCIAL INC | $398,462 | 0.1% | +0% | 63.8 |
| 147 |  $WT | WisdomTree, Inc. | $385,441 | 0.1% | +0% | 62.9 |
| 148 |  $CTVA | Corteva, Inc. | $384,590 | 0.1% | -3% | 48.4 |
| 149 |  $LULU | lululemon athletica inc. | $370,502 | 0.1% | +2% | 62.9 |
| 150 |  $STE | STERIS plc | $370,172 | 0.1% | +0% | — |
| 151 |  $COR | Cencora, Inc. | $366,601 | 0.1% | +0% | 59.6 |
| 152 | — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $364,047 | 0.1% | +0% | — |
| 153 |  $ELAN | Elanco Animal Health Inc | $362,970 | 0.1% | -1% | 52.2 |
| 154 |  $PFE | PFIZER INC | $359,793 | 0.1% | -0% | 69 |
| 155 |  $MKTW | MARKETWISE, INC. | $359,507 | 0.1% | +2% | 37.7 |
| 156 |  $PYPL | PayPal Holdings, Inc. | $357,944 | 0.1% | +2% | 70.5 |
| 157 |  $LIN | LINDE PLC | $357,939 | 0.1% | -1% | — |
| 158 | $WT | WisdomTree, Inc. | $353,890 | 0.1% | -6% | 62.9 |
| 159 |  $MCD | MCDONALDS CORP | $352,961 | 0.1% | +0% | 73.9 |
| 160 | $IVZ | Invesco Ltd. | $342,365 | 0.1% | +0% | — |
| 161 |  $PH | Parker-Hannifin Corp | $338,401 | 0.1% | +0% | 73.8 |
| 162 |  $COP | CONOCOPHILLIPS | $321,420 | 0.1% | +0% | 74.8 |
| 163 |  $BSX | BOSTON SCIENTIFIC CORP | $319,837 | 0.1% | +0% | 79.9 |
| 164 | $IVZ | Invesco Ltd. | $311,445 | 0.1% | +0% | — |
| 165 |  $SLV | iShares Silver Trust | $307,311 | 0.1% | +0% | — |
| 166 |  $WEC | WEC ENERGY GROUP, INC. | $302,160 | 0.1% | +0% | 67 |
| 167 | — | ISHARES TR CORE S&P500 ETF | $291,081 | 0.1% | -3% | — |
| 168 |  $TROW | PRICE T ROWE GROUP INC | $289,453 | 0.1% | +1% | 75.8 |
| 169 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $288,328 | 0.1% | +0% | — |
| 170 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $280,440 | 0.1% | +0% | — |
| 171 | $WT | WisdomTree, Inc. | $278,888 | 0.1% | +0% | 62.9 |
| 172 |  $AMP | AMERIPRISE FINANCIAL INC | $278,194 | 0.1% | +0% | 70.2 |
| 173 |  $DIS | Walt Disney Co | $275,502 | 0.1% | +0% | 68.9 |
| 174 | — | ISHARES TR RUS 1000 VAL ETF | $273,742 | 0.1% | +0% | — |
| 175 |  $PAYC | Paycom Software, Inc. | $268,982 | 0.1% | +0% | 69.8 |
| 176 |  $DHI | HORTON D R INC /DE/ | $266,618 | 0.1% | +0% | 54.6 |
| 177 |  $CNP | CENTERPOINT ENERGY INC | $266,168 | 0.1% | +0% | 55.9 |
| 178 | — | ISHARES RUSSELL 1000 ETF | $259,314 | 0.1% | +0% | — |
| 179 | — | ISHARES TR CORE DIV GRWTH | $254,683 | 0.1% | +0% | — |
| 180 |  $EXC | EXELON CORP | $252,355 | 0.1% | +0% | 63.9 |
| 181 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $249,807 | 0.1% | +0% | — |
| 182 |  $DRI | DARDEN RESTAURANTS INC | $241,619 | 0.1% | +0% | 68.6 |
| 183 | — | FT VEST LADDERED BUFFER ETF | $241,456 | 0.1% | +138% | — |
| 184 |  $CEF | Sprott Physical Gold & Silver Trust | $238,600 | 0.1% | +0% | — |
| 185 | — | ISHARES TR CORE S&P US GWT | $237,318 | 0.1% | +0% | — |
| 186 | — | TOWNEBANK PORTSMOUTH VA | $234,646 | 0.1% | +99% | — |
| 187 |  $BKNG | Booking Holdings Inc. | $223,147 | 0.1% | +0% | 55.3 |
| 188 |  $UNH | UNITEDHEALTH GROUP INC | $219,178 | 0.1% | +0% | 66.8 |
| 189 |  $D | DOMINION ENERGY, INC | $218,843 | 0.1% | +0% | 74.9 |
| 190 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $215,279 | 0.1% | -19% | 75.4 |
| 191 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $214,140 | 0.1% | +0% | — |
| 192 |  $TRV | TRAVELERS COMPANIES, INC. | $213,510 | 0.1% | +0% | 71.5 |
| 193 | $IVZ | Invesco Ltd. | $213,095 | 0.1% | +0% | — |
| 194 |  $DLR | DIGITAL REALTY TRUST, INC. | $212,287 | 0.1% | +0% | 70.2 |
| 195 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $210,978 | 0.1% | +0% | — |
| 196 |  $NEE | NEXTERA ENERGY INC | $208,237 | 0.1% | +0% | 71.7 |
| 197 |  $BA | BOEING CO | $208,185 | 0.1% | +0% | 51.8 |
| 198 | — | STATE STREET SPDR S&P DIVIDEND ETF | $206,505 | 0.1% | +0% | — |
| 199 | — | VANECK GOLD MINERS ETF | $203,324 | 0.1% | +0% | — |
| 200 |  $SHEL | Shell plc | $200,786 | 0.1% | +0% | — |
| 201 |  $KR | KROGER CO | $196,457 | 0.1% | +0% | 51.1 |
| 202 |  $HUBB | HUBBELL INC | $196,296 | 0.1% | +0% | 68.7 |
| 203 |  $MPC | Marathon Petroleum Corp | $192,991 | 0.1% | +0% | 50.7 |
| 204 |  $ADI | ANALOG DEVICES INC | $192,830 | 0.1% | +0% | 76.2 |
| 205 |  $PLD | Prologis, Inc. | $192,190 | 0.1% | +0% | 67.5 |
| 206 | $WT | WisdomTree, Inc. | $188,934 | 0.1% | -23% | 62.9 |
| 207 |  $GPC | GENUINE PARTS CO | $188,447 | 0.1% | +0% | 54.2 |
| 208 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $187,129 | 0.1% | +25% | — |
| 209 |  $DVN | DEVON ENERGY CORP/DE | $185,480 | 0.1% | +0% | 70.2 |
| 210 |  $DAL | DELTA AIR LINES, INC. | $183,884 | 0.1% | +0% | 64.4 |
| 211 |  $TGT | TARGET CORP | $181,073 | 0.1% | +0% | 53.1 |
| 212 |  $GD | GENERAL DYNAMICS CORP | $178,131 | 0.1% | +0% | 73 |
| 213 |  $CAT | CATERPILLAR INC | $177,823 | 0.1% | +0% | 67.8 |
| 214 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $175,964 | 0.1% | +0% | 65.9 |
| 215 |  $FCFS | FirstCash Holdings, Inc. | $170,554 | 0.1% | +0% | 73.8 |
| 216 |  $GEHC | GE HealthCare Technologies Inc. | $170,050 | 0.1% | +0% | 58.2 |
| 217 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $168,888 | 0.1% | +0% | — |
| 218 |  $CSL | CARLISLE COMPANIES INC | $166,810 | 0.1% | +0% | 65 |
| 219 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $159,838 | 0.1% | +0% | — |
| 220 |  $SOLS | Solstice Advanced Materials Inc. | $159,098 | 0.1% | +0% | — |
| 221 |  $RSG | REPUBLIC SERVICES, INC. | $158,351 | 0.1% | +0% | 72 |
| 222 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $154,765 | 0.1% | +0% | — |
| 223 |  $ORCL | ORACLE CORP | $152,553 | 0.1% | +0% | 67.2 |
| 224 | — | VANGUARD DIVIDEND APPRECIATION ETF | $152,047 | 0.1% | +0% | — |
| 225 |  $NUE | NUCOR CORP | $151,447 | 0.1% | +0% | 58.9 |
| 226 |  $EBAY | EBAY INC | $149,546 | 0.1% | +0% | 69.3 |
| 227 |  $SGU | STAR GROUP, L.P. | $149,019 | 0.1% | +0% | 73.8 |
| 228 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $148,700 | 0.1% | +0% | — |
| 229 | — | VANGUARD INDUSTRIALS ETF | $148,305 | 0.1% | +0% | — |
| 230 | — | FIRST TRUST SWITZERLAND ALPHADEX FUND | $148,013 | 0.1% | +0% | — |
| 231 |  $SCHW | SCHWAB CHARLES CORP | $145,199 | 0.1% | +0% | 77.2 |
| 232 |  $TRGP | Targa Resources Corp. | $141,662 | 0.0% | +0% | 70 |
| 233 |  $GS | GOLDMAN SACHS GROUP INC | $137,896 | 0.0% | +0% | — |
| 234 |  $CME | CME GROUP INC. | $136,452 | 0.0% | +0% | 74.5 |
| 235 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $136,096 | 0.0% | +0% | — |
| 236 |  $JBL | JABIL INC | $132,815 | 0.0% | +0% | 51.9 |
| 237 |  $DTB | DTE ENERGY CO | $131,598 | 0.0% | +0% | — |
| 238 |  $CTRA | Coterra Energy Inc. | $128,331 | 0.0% | +0% | 80.6 |
| 239 | — | ISHARES TR CORE S&P MCP ETF | $127,632 | 0.0% | +0% | — |
| 240 |  $UCB | UNITED COMMUNITY BANKS INC | $127,377 | 0.0% | +0% | 64.8 |
| 241 | — | ISHARES TR MSCI USA MIN VOL | $127,332 | 0.0% | -41% | — |
| 242 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $126,868 | 0.0% | +0% | — |
| 243 |  $XEL | XCEL ENERGY INC | $125,833 | 0.0% | +0% | — |
| 244 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $125,481 | 0.0% | +0% | — |
| 245 |  $ENVA | Enova International, Inc. | $124,284 | 0.0% | +0% | 76.8 |
| 246 |  $PLTR | Palantir Technologies Inc. | $120,974 | 0.0% | +264% | 85.8 |
| 247 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $120,964 | 0.0% | +0% | — |
| 248 |  $CRWD | CrowdStrike Holdings, Inc. | $115,952 | 0.0% | +10% | 55 |
| 249 |  $TTC | TORO CO | $112,128 | 0.0% | +0% | 69.5 |
| 250 |  $SHOP | SHOPIFY INC. | $112,096 | 0.0% | +0% | — |
| 251 |  $GRMN | GARMIN LTD | $111,365 | 0.0% | +0% | — |
| 252 |  $CQP | Cheniere Energy Partners, L.P. | $109,871 | 0.0% | +0% | 74.1 |
| 253 | — | ISHARES TR U.S. TECH ETF | $108,852 | 0.0% | +0% | — |
| 254 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $108,237 | 0.0% | +0% | — |
| 255 |  $SYY | SYSCO CORP | $108,208 | 0.0% | -6% | 58.4 |
| 256 |  $CMI | CUMMINS INC | $107,604 | 0.0% | +0% | 58.9 |
| 257 |  $PROF | Profound Medical Corp. | $105,462 | 0.0% | -4% | — |
| 258 |  $BX | Blackstone Inc. | $104,526 | 0.0% | +0% | 68 |
| 259 |  $TEL | TE Connectivity plc | $104,510 | 0.0% | +0% | — |
| 260 | — | ISHARES TR RUSSELL 2000 ETF | $101,432 | 0.0% | +0% | — |
| 261 |  $NVS | NOVARTIS AG | $101,136 | 0.0% | +1% | — |
| 262 |  $ETHA | iShares Ethereum Trust ETF | $100,948 | 0.0% | -0% | — |
| 263 | — | ISHARES TR US HLTHCARE ETF | $100,165 | 0.0% | +0% | — |
| 264 | — | STATE STREET SPDR DOW JONES REIT ETF | $97,941 | 0.0% | +0% | — |
| 265 |  $CAH | CARDINAL HEALTH INC | $95,090 | 0.0% | +0% | 58.6 |
| 266 | — | ISHARES TR MSCI ACWI ETF | $93,400 | 0.0% | +0% | — |
| 267 |  $IR | Ingersoll Rand Inc. | $92,619 | 0.0% | +0% | 55.4 |
| 268 | — | FT VEST US EQUITY DEEP BFFR ETF OCT | $92,068 | 0.0% | +0% | — |
| 269 |  $T | AT&T INC. | $90,588 | 0.0% | +7% | 71.9 |
| 270 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $89,035 | 0.0% | +0% | — |
| 271 |  $ORLY | O REILLY AUTOMOTIVE INC | $88,433 | 0.0% | +0% | 72.7 |
| 272 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $84,915 | 0.0% | +0% | — |
| 273 |  $MA | Mastercard Inc | $83,443 | 0.0% | +0% | 81.7 |
| 274 | — | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $83,169 | 0.0% | +0% | — |
| 275 |  $CCZ | COMCAST CORP | $83,084 | 0.0% | +5% | 70.4 |
| 276 |  $MSI | Motorola Solutions, Inc. | $82,454 | 0.0% | +0% | 73.8 |
| 277 |  $Q | Qnity Electronics, Inc. | $81,720 | 0.0% | +0% | — |
| 278 |  $NGG | NATIONAL GRID PLC | $81,554 | 0.0% | +0% | — |
| 279 | — | ISHARES TR US CONSUM DISCRE | $80,347 | 0.0% | -6% | — |
| 280 |  $BHP | BHP Group Ltd | $80,033 | 0.0% | +0% | — |
| 281 |  $UPS | UNITED PARCEL SERVICE INC | $79,786 | 0.0% | -45% | 58.2 |
| 282 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $79,275 | 0.0% | +0% | 60.7 |
| 283 | — | ISHARES TR CORE S&P SCP ETF | $79,162 | 0.0% | +0% | — |
| 284 |  $STX | Seagate Technology Holdings plc | $78,352 | 0.0% | +0% | — |
| 285 |  $FBIN | Fortune Brands Innovations, Inc. | $77,940 | 0.0% | +0% | 48.7 |
| 286 |  $SU | SUNCOR ENERGY INC | $77,878 | 0.0% | +0% | — |
| 287 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $77,392 | 0.0% | +1% | 74.6 |
| 288 |  $CNX | CNX Resources Corp | $77,100 | 0.0% | +0% | 62 |
| 289 |  $MCHP | MICROCHIP TECHNOLOGY INC | $76,951 | 0.0% | +0% | 40 |
| 290 |  $MFC | MANULIFE FINANCIAL CORP | $76,296 | 0.0% | +0% | — |
| 291 |  $YUM | YUM BRANDS INC | $75,964 | 0.0% | +0% | 71.7 |
| 292 |  $GAB | GABELLI EQUITY TRUST INC | $75,768 | 0.0% | +0% | — |
| 293 |  $GIS | GENERAL MILLS INC | $74,440 | 0.0% | +0% | 64.1 |
| 294 |  $LNG | Cheniere Energy, Inc. | $72,643 | 0.0% | +0% | 48.4 |
| 295 |  $MDT | Medtronic plc | $72,006 | 0.0% | +0% | — |
| 296 |  $RIO | RIO TINTO PLC | $70,324 | 0.0% | +0% | — |
| 297 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $69,389 | 0.0% | +0% | 56.5 |
| 298 |  $ADSK | Autodesk, Inc. | $68,229 | 0.0% | +0% | 76.4 |
| 299 |  $GL | GLOBE LIFE INC. | $68,193 | 0.0% | +0% | 66.6 |
| 300 |  $LZB | LA-Z-BOY INC | $66,755 | 0.0% | +0% | 51 |
| 301 |  $DD | DuPont de Nemours, Inc. | $65,136 | 0.0% | +0% | 31.1 |
| 302 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $64,198 | 0.0% | +0% | 66.5 |
| 303 | — | ISHARES TR SELECT DIVID ETF | $62,835 | 0.0% | +0% | — |
| 304 | — | VANGUARD FTSE EMERGING MARKETS ETF | $62,590 | 0.0% | +0% | — |
| 305 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $61,923 | 0.0% | +3% | — |
| 306 | — | ISHARES TR CORE MSCI EAFE | $61,560 | 0.0% | +0% | — |
| 307 | — | VANGUARD GROWTH ETF | $60,356 | 0.0% | -19% | — |
| 308 | — | FIDELITY LOW VOLATILITY FACTOR ETF | $59,358 | 0.0% | +0% | — |
| 309 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $59,343 | 0.0% | +0% | — |
| 310 |  $FCX | FREEPORT-MCMORAN INC | $57,840 | 0.0% | +0% | 73.1 |
| 311 |  $HR | Healthcare Realty Trust Inc | $56,815 | 0.0% | +0% | 44.9 |
| 312 |  $PAYX | PAYCHEX INC | $55,640 | 0.0% | -83% | 75.1 |
| 313 |  $OGE | OGE ENERGY CORP. | $55,490 | 0.0% | +0% | 57.8 |
| 314 |  $GBTC | Grayscale Bitcoin Trust ETF | $55,345 | 0.0% | +0% | — |
| 315 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $55,201 | 0.0% | +0% | — |
| 316 |  $MSTR | Strategy Inc | $54,912 | 0.0% | -82% | 25.4 |
| 317 |  $APD | Air Products & Chemicals, Inc. | $53,741 | 0.0% | -3% | 41.2 |
| 318 |  $GSK | GSK plc | $53,589 | 0.0% | +0% | — |
| 319 | $IVZ | Invesco Ltd. | $52,633 | 0.0% | +100% | — |
| 320 |  $ULTA | Ulta Beauty, Inc. | $52,271 | 0.0% | +0% | 66.6 |
| 321 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $52,245 | 0.0% | +0% | 76.6 |
| 322 |  $PPL | PPL Corp | $50,345 | 0.0% | +1% | 70.3 |
| 323 | — | SCHWAB INTERNATIONAL EQUITY ETF | $49,673 | 0.0% | -8% | — |
| 324 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $49,380 | 0.0% | -22% | — |
| 325 |  $WBD | Warner Bros. Discovery, Inc. | $48,989 | 0.0% | +0% | 42.1 |
| 326 |  $ADBE | ADOBE INC. | $48,616 | 0.0% | +0% | 80.4 |
| 327 |  $KHC | Kraft Heinz Co | $48,578 | 0.0% | +0% | 42.5 |
| 328 | — | ISHARES TR IBONDS DEC2026 | $48,480 | 0.0% | +0% | — |
| 329 | — | VANECK OIL SERVICES ETF | $48,155 | 0.0% | +0% | — |
| 330 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $47,980 | 0.0% | +0% | 55.7 |
| 331 | — | FIRST TRUST S&P REIT INDEX FUND | $47,955 | 0.0% | +0% | — |
| 332 |  $FNV | FRANCO NEVADA Corp | $47,928 | 0.0% | +0% | — |
| 333 |  $LMT | LOCKHEED MARTIN CORP | $47,791 | 0.0% | +0% | 65 |
| 334 |  $L | LOEWS CORP | $47,393 | 0.0% | +0% | 75.2 |
| 335 |  $CRWV | CoreWeave, Inc. | $47,334 | 0.0% | -6% | 46.5 |
| 336 |  $ITT | ITT INC. | $47,251 | 0.0% | +0% | 63.1 |
| 337 |  $DGX | QUEST DIAGNOSTICS INC | $46,839 | 0.0% | +0% | 69.1 |
| 338 |  $DLTR | DOLLAR TREE, INC. | $46,104 | 0.0% | +0% | 53.2 |
| 339 |  $C | CITIGROUP INC | $45,704 | 0.0% | +0% | 54.8 |
| 340 |  $ARCC | ARES CAPITAL CORP | $45,410 | 0.0% | +0% | — |
| 341 | — | AMPLIFY CWP GROWTH & INCOME ETF | $45,305 | 0.0% | NEW | — |
| 342 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45,221 | 0.0% | +0% | 63.7 |
| 343 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $44,731 | 0.0% | +0% | 66.3 |
| 344 |  $CLF | CLEVELAND-CLIFFS INC. | $44,363 | 0.0% | +0% | 35.7 |
| 345 |  $F | FORD MOTOR CO | $44,213 | 0.0% | +1% | 58.5 |
| 346 | — | VANGUARD MEGA CAP GROWTH ETF | $44,093 | 0.0% | +0% | — |
| 347 |  $AMGN | AMGEN INC | $43,629 | 0.0% | +0% | 79.5 |
| 348 | — | SCHWAB US DIVIDEND EQUITY ETF | $43,627 | 0.0% | +0% | — |
| 349 |  $HCXY | Hercules Capital, Inc. | $42,833 | 0.0% | +0% | — |
| 350 | — | ISHARES TR DOW JONES US ETF | $42,782 | 0.0% | +0% | — |
| 351 |  $PHYS | Sprott Physical Gold Trust | $42,528 | 0.0% | +0% | — |
| 352 |  $CHWY | Chewy, Inc. | $42,525 | 0.0% | +0% | 61.3 |
| 353 |  $GPN | GLOBAL PAYMENTS INC | $41,793 | 0.0% | +0% | 42.9 |
| 354 |  $TSN | TYSON FOODS, INC. | $41,646 | 0.0% | +0% | 51.9 |
| 355 |  $WES | Western Midstream Partners, LP | $41,170 | 0.0% | +0% | 78.1 |
| 356 |  $B | BARRICK MINING CORP | $40,790 | 0.0% | -71% | — |
| 357 | — | VANGUARD MEGA CAP VALUE ETF | $40,731 | 0.0% | +0% | — |
| 358 |  $ITW | ILLINOIS TOOL WORKS INC | $39,824 | 0.0% | -6% | 71.2 |
| 359 |  $JCI | Johnson Controls International plc | $39,809 | 0.0% | +0% | — |
| 360 |  $CC | Chemours Co | $39,471 | 0.0% | +0% | 36.5 |
| 361 |  $NVRI | ENVIRI Corp | $39,240 | 0.0% | +0% | 35.6 |
| 362 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $38,860 | 0.0% | +109% | — |
| 363 |  $GILD | GILEAD SCIENCES, INC. | $38,466 | 0.0% | +0% | 77.8 |
| 364 |  $CRM | Salesforce, Inc. | $37,912 | 0.0% | +0% | 75.2 |
| 365 |  $TSLX | Sixth Street Specialty Lending, Inc. | $37,495 | 0.0% | +0% | — |
| 366 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $37,450 | 0.0% | +0% | 61.7 |
| 367 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $37,384 | 0.0% | +0% | — |
| 368 | — | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $36,440 | 0.0% | +0% | — |
| 369 | — | ISHARES TR IBONDS DEC 29 | $36,355 | 0.0% | NEW | — |
| 370 |  $LYB | LyondellBasell Industries N.V. | $36,252 | 0.0% | +0% | — |
| 371 |  $SNY | Sanofi | $35,653 | 0.0% | +0% | — |
| 372 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $35,448 | 0.0% | +0% | — |
| 373 | — | ISHARES TR U.S. FINLS ETF | $35,298 | 0.0% | +0% | — |
| 374 |  $IAU | ISHARES GOLD TRUST | $35,264 | 0.0% | +0% | — |
| 375 |  $CAG | CONAGRA BRANDS INC. | $35,150 | 0.0% | +0% | 48.2 |
| 376 |  $ECPG | ENCORE CAPITAL GROUP INC | $35,060 | 0.0% | +0% | 64.5 |
| 377 |  $AMD | ADVANCED MICRO DEVICES INC | $34,787 | 0.0% | -16% | 78.8 |
| 378 |  $FLEX | FLEX LTD. | $34,170 | 0.0% | +0% | — |
| 379 |  $SOLV | Solventum Corp | $34,160 | 0.0% | +0% | 55.7 |
| 380 |  $EXR | Extra Space Storage Inc. | $34,094 | 0.0% | +0% | 66.7 |
| 381 |  $JKS | JinkoSolar Holding Co., Ltd. | $33,033 | 0.0% | +0% | — |
| 382 |  $MS | MORGAN STANLEY | $32,914 | 0.0% | +0% | — |
| 383 |  $MET | METLIFE INC | $32,814 | 0.0% | +0% | 73.9 |
| 384 |  $RIVN | Rivian Automotive, Inc. / DE | $32,358 | 0.0% | +0% | 36 |
| 385 |  $CLX | CLOROX CO /DE/ | $32,333 | 0.0% | +0% | 63.5 |
| 386 |  $WPC | W. P. Carey Inc. | $32,018 | 0.0% | +1% | 62.1 |
| 387 |  $OTIS | Otis Worldwide Corp | $31,449 | 0.0% | +0% | 60.3 |
| 388 |  $CARR | CARRIER GLOBAL Corp | $31,252 | 0.0% | -41% | 61.5 |
| 389 |  $SYK | STRYKER CORP | $31,216 | 0.0% | +0% | 69.8 |
| 390 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $31,163 | 0.0% | +0% | — |
| 391 |  $BKR | Baker Hughes Co | $30,525 | 0.0% | +0% | 63.4 |
| 392 |  $SKIN | SkinHealth Systems Inc. | $29,787 | 0.0% | +28% | 32.1 |
| 393 | $IVZ | Invesco Ltd. | $29,532 | 0.0% | +0% | — |
| 394 |  $CTRE | CareTrust REIT, Inc. | $29,320 | 0.0% | +0% | 73.4 |
| 395 |  $YMM | Full Truck Alliance Co. Ltd. | $29,058 | 0.0% | +0% | — |
| 396 |  $WTS | WATTS WATER TECHNOLOGIES INC | $29,029 | 0.0% | +0% | 70.7 |
| 397 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $28,569 | 0.0% | +0% | — |
| 398 |  $OCSL | Oaktree Specialty Lending Corp | $28,250 | 0.0% | +0% | — |
| 399 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $28,039 | 0.0% | +0% | — |
| 400 |  $NMFC | New Mountain Finance Corp | $27,936 | 0.0% | +0% | — |
| 401 |  $DG | DOLLAR GENERAL CORP | $27,560 | 0.0% | +0% | 60.4 |
| 402 |  $HWM | Howmet Aerospace Inc. | $27,194 | 0.0% | +0% | 79.1 |
| 403 |  $FLO | FLOWERS FOODS INC | $27,025 | 0.0% | +0% | 57.2 |
| 404 |  $NSIT | INSIGHT ENTERPRISES INC | $26,804 | 0.0% | +0% | 43.5 |
| 405 | — | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | $26,715 | 0.0% | +0% | — |
| 406 |  $CL | COLGATE PALMOLIVE CO | $26,507 | 0.0% | +0% | 72.4 |
| 407 |  $CNR | Core Natural Resources, Inc. | $26,183 | 0.0% | +0% | 51.8 |
| 408 |  $MHK | MOHAWK INDUSTRIES INC | $25,993 | 0.0% | +0% | 56.8 |
| 409 | — | VANGUARD TOTAL STOCK MARKET ETF | $25,986 | 0.0% | -8% | — |
| 410 |  $TKR | TIMKEN CO | $25,746 | 0.0% | +0% | 50.7 |
| 411 | — | VANGUARD FTSE EUROPE ETF | $25,405 | 0.0% | +20% | — |
| 412 |  $HLT | Hilton Worldwide Holdings Inc. | $25,239 | 0.0% | +0% | 73.1 |
| 413 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $25,224 | 0.0% | +0% | 68.8 |
| 414 |  $MUSA | Murphy USA Inc. | $25,192 | 0.0% | +0% | 53.2 |
| 415 |  $KMB | KIMBERLY CLARK CORP | $24,274 | 0.0% | -66% | 61.7 |
| 416 |  $PANW | Palo Alto Networks Inc | $24,048 | 0.0% | +0% | 66.5 |
| 417 |  $SHW | SHERWIN WILLIAMS CO | $24,041 | 0.0% | +0% | 65.3 |
| 418 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $23,475 | 0.0% | +0% | 69.4 |
| 419 |  $A | AGILENT TECHNOLOGIES, INC. | $22,796 | 0.0% | +0% | 64.6 |
| 420 |  $VTR | Ventas, Inc. | $22,735 | 0.0% | +0% | 70.3 |
| 421 |  $SPGI | S&P Global Inc. | $22,118 | 0.0% | +0% | 79.4 |
| 422 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21,740 | 0.0% | +0% | 77.9 |
| 423 |  $NRG | NRG ENERGY, INC. | $21,629 | 0.0% | +0% | 59.5 |
| 424 |  $TCPC | BlackRock TCP Capital Corp. | $21,573 | 0.0% | +0% | — |
| 425 |  $GMED | GLOBUS MEDICAL INC | $21,540 | 0.0% | +0% | 77.6 |
| 426 |  $ANET | Arista Networks, Inc. | $21,487 | 0.0% | +0% | 86 |
| 427 |  $QXO | QXO, Inc. | $21,168 | 0.0% | +98% | 53.5 |
| 428 |  $MKL | MARKEL GROUP INC. | $21,055 | 0.0% | +0% | 68.2 |
| 429 |  $EA | ELECTRONIC ARTS INC. | $20,993 | 0.0% | +0% | 71.1 |
| 430 |  $SCI | SERVICE CORP INTERNATIONAL | $20,628 | 0.0% | +0% | 54.8 |
| 431 |  $FBNC | FIRST BANCORP /NC/ | $20,511 | 0.0% | +0% | 37.3 |
| 432 |  $TD | TORONTO DOMINION BANK | $20,342 | 0.0% | +0% | — |
| 433 |  $INTU | INTUIT INC. | $20,322 | 0.0% | +0% | 82 |
| 434 |  $HOG | HARLEY-DAVIDSON, INC. | $20,220 | 0.0% | +0% | 55 |
| 435 |  $MKC | MCCORMICK & CO INC | $20,176 | 0.0% | +0% | 73.7 |
| 436 | — | ISHARES INCORPORATED CORE MSCI EMKT | $19,809 | 0.0% | +0% | — |
| 437 | — | VANGUARD MID-CAP VALUE ETF | $19,718 | 0.0% | +0% | — |
| 438 |  $YUMC | Yum China Holdings, Inc. | $19,664 | 0.0% | +0% | 65.2 |
| 439 |  $IONS | IONIS PHARMACEUTICALS INC | $19,373 | 0.0% | +0% | 37.1 |
| 440 |  $STT | STATE STREET CORP | $19,320 | 0.0% | +0% | 61.5 |
| 441 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $18,780 | 0.0% | +0% | 57.4 |
| 442 |  $SWK | STANLEY BLACK & DECKER, INC. | $18,712 | 0.0% | +1% | 52.4 |
| 443 | $STT | STATE STREET CORP | $18,635 | 0.0% | +0% | 61.5 |
| 444 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $18,443 | 0.0% | +0% | — |
| 445 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $18,356 | 0.0% | +0% | — |
| 446 |  $SSB | SouthState Bank Corp | $18,226 | 0.0% | +0% | — |
| 447 |  $EL | ESTEE LAUDER COMPANIES INC | $17,943 | 0.0% | +0% | 52.5 |
| 448 |  $SBUX | STARBUCKS CORP | $17,918 | 0.0% | +0% | 54.6 |
| 449 | — | VANGUARD REAL ESTATE ETF | $17,917 | 0.0% | +0% | — |
| 450 |  $EW | Edwards Lifesciences Corp | $17,858 | 0.0% | +0% | 67.6 |
| 451 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $17,521 | 0.0% | +0% | — |
| 452 |  $LPX | LOUISIANA-PACIFIC CORP | $17,460 | 0.0% | +0% | 50.7 |
| 453 |  $MSCI | MSCI Inc. | $17,248 | 0.0% | +0% | 77.6 |
| 454 | — | ISHARES TR MSCI EMG MKT ETF | $17,243 | 0.0% | +97% | — |
| 455 |  $WY | WEYERHAEUSER CO | $17,101 | 0.0% | +0% | 52.9 |
| 456 |  $SNA | Snap-on Inc | $17,071 | 0.0% | +0% | 69.3 |
| 457 | — | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $16,965 | 0.0% | +0% | — |
| 458 |  $BN | BROOKFIELD Corp /ON/ | $16,795 | 0.0% | +0% | — |
| 459 |  $GM | General Motors Co | $16,763 | 0.0% | +0% | 58.7 |
| 460 |  $MBC | MasterBrand, Inc. | $16,620 | 0.0% | +0% | 41.5 |
| 461 |  $CROX | Crocs, Inc. | $16,604 | 0.0% | +0% | 42.1 |
| 462 |  $UL | UNILEVER PLC | $16,179 | 0.0% | +0% | — |
| 463 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $16,175 | 0.0% | +0% | — |
| 464 |  $NOK | NOKIA CORP | $16,080 | 0.0% | +0% | — |
| 465 |  $KDP | Keurig Dr Pepper Inc. | $15,798 | 0.0% | +0% | 63.1 |
| 466 | — | ISHARES TR ISHS 1-5YR INVS | $15,768 | 0.0% | +0% | — |
| 467 | — | ISHARES TR EAFE VALUE ETF | $15,658 | 0.0% | +0% | — |
| 468 |  $O | REALTY INCOME CORP | $15,404 | 0.0% | +0% | 74.6 |
| 469 |  $BWIN | Baldwin Insurance Group, Inc. | $15,358 | 0.0% | +0% | 51.6 |
| 470 | — | ISHARES TR U.S. BAS MTL ETF | $14,953 | 0.0% | +0% | — |
| 471 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $14,652 | 0.0% | +0% | — |
| 472 | — | ISHARES TR MSCI USA QLT FCT | $14,386 | 0.0% | -25% | — |
| 473 |  $FTNT | Fortinet, Inc. | $14,301 | 0.0% | +0% | 78.1 |
| 474 |  $PHG | KONINKLIJKE PHILIPS NV | $14,221 | 0.0% | +0% | — |
| 475 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $14,191 | 0.0% | +0% | — |
| 476 | — | ISHARES TR 0-5YR INVT GR CP | $14,087 | 0.0% | NEW | — |
| 477 |  $GNSS | Genasys Inc. | $14,081 | 0.0% | +0% | 34.3 |
| 478 |  $CBOE | Cboe Global Markets, Inc. | $14,054 | 0.0% | +0% | 81.2 |
| 479 |  $FAST | FASTENAL CO | $14,013 | 0.0% | +0% | 73.5 |
| 480 | — | ISHARES TR MSCI USA VALUE | $13,935 | 0.0% | +0% | — |
| 481 | — | ISHARES TR CORE US AGGBD ET | $13,898 | 0.0% | NEW | — |
| 482 | — | PGIM ULTRA SHORT BOND ETF | $13,613 | 0.0% | NEW | — |
| 483 |  $TMUS | T-Mobile US, Inc. | $13,442 | 0.0% | +0% | 72.7 |
| 484 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $13,382 | 0.0% | +0% | 64.9 |
| 485 |  $IBIT | iShares Bitcoin Trust ETF | $13,332 | 0.0% | +0% | — |
| 486 |  $DEO | DIAGEO PLC | $13,327 | 0.0% | +0% | — |
| 487 | — | ISHARES INCORPORATED MSCI SWITZERLAND | $13,232 | 0.0% | +0% | — |
| 488 |  $BABA | Alibaba Group Holding Ltd | $12,797 | 0.0% | +0% | — |
| 489 |  $TDG | TransDigm Group INC | $12,749 | 0.0% | +0% | 75.4 |
| 490 |  $VTRS | Viatris Inc | $12,659 | 0.0% | +0% | 47.1 |
| 491 |  $CXT | Crane NXT, Co. | $12,583 | 0.0% | +0% | 43.3 |
| 492 |  $ACN | Accenture plc | $12,096 | 0.0% | +0% | — |
| 493 |  $NKE | NIKE, Inc. | $12,043 | 0.0% | +0% | 53.4 |
| 494 |  $EGP | EASTGROUP PROPERTIES INC | $12,031 | 0.0% | +0% | 72.4 |
| 495 | — | ISHARES TR NATIONAL MUN ETF | $12,016 | 0.0% | -32% | — |
| 496 | — | ISHARES TR US TREAS BD ETF | $11,969 | 0.0% | -22% | — |
| 497 |  $FBIO | Fortress Biotech, Inc. | $11,855 | 0.0% | +0% | 61.8 |
| 498 |  $BAX | BAXTER INTERNATIONAL INC | $11,760 | 0.0% | +0% | 45.7 |
| 499 |  $OKE | ONEOK INC /NEW/ | $11,751 | 0.0% | NEW | 72 |
| 500 | — | FIRST TRUST NASDAQ TRANSPORTATION ETF | $11,624 | 0.0% | +0% | — |
| 501 |  $VSNT | Versant Media Group, Inc. | $11,569 | 0.0% | NEW | — |
| 502 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $11,535 | 0.0% | +0% | — |
| 503 |  $DHR | DANAHER CORP /DE/ | $11,376 | 0.0% | +0% | 63.9 |
| 504 |  $JBLU | JETBLUE AIRWAYS CORP | $11,298 | 0.0% | +0% | 37.6 |
| 505 |  $NWL | NEWELL BRANDS INC. | $11,192 | 0.0% | +2% | 41.3 |
| 506 |  $AMH | American Homes 4 Rent | $11,168 | 0.0% | +0% | — |
| 507 |  $DPZ | DOMINOS PIZZA INC | $11,122 | 0.0% | +0% | 69.8 |
| 508 | — | ISHARES TR TIPS BD ETF | $11,036 | 0.0% | +0% | — |
| 509 |  $NVO | NOVO NORDISK A S | $11,025 | 0.0% | +0% | — |
| 510 |  $NXT | Nextpower Inc. | $10,850 | 0.0% | +0% | 74.8 |
| 511 |  $PRME | Prime Medicine, Inc. | $10,753 | 0.0% | +0% | 11.2 |
| 512 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10,724 | 0.0% | +0% | 77.6 |
| 513 | — | ISHARES TR SP SMCP600VL ETF | $10,661 | 0.0% | +0% | — |
| 514 | — | ISHARES TR US TELECOM ETF | $10,616 | 0.0% | +0% | — |
| 515 |  $KKR | KKR & Co. Inc. | $10,453 | 0.0% | +0% | 49.8 |
| 516 | — | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | $10,425 | 0.0% | +0% | — |
| 517 |  $NDAQ | NASDAQ, INC. | $10,357 | 0.0% | +0% | 78.5 |
| 518 | — | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $10,260 | 0.0% | +0% | — |
| 519 | $IVZ | Invesco Ltd. | $10,224 | 0.0% | +0% | — |
| 520 |  $SABR | Sabre Corp | $10,149 | 0.0% | +0% | 56.2 |
| 521 |  $FNB | FNB CORP/PA/ | $10,132 | 0.0% | +0% | — |
| 522 | — | SCHWAB U.S. BROAD MARKET ETF | $10,090 | 0.0% | +0% | — |
| 523 |  $HLN | Haleon plc | $9,900 | 0.0% | +0% | — |
| 524 |  $HMC | HONDA MOTOR CO LTD | $9,870 | 0.0% | +0% | — |
| 525 |  $LW | Lamb Weston Holdings, Inc. | $9,847 | 0.0% | +0% | 54.2 |
| 526 |  $SGMT | Sagimet Biosciences Inc. | $9,771 | 0.0% | NEW | — |
| 527 |  $GNRC | GENERAC HOLDINGS INC. | $9,767 | 0.0% | +0% | 58.2 |
| 528 |  $AJG | Arthur J. Gallagher & Co. | $9,746 | 0.0% | +0% | 72.1 |
| 529 |  $SJM | J M SMUCKER Co | $9,740 | 0.0% | +0% | 46.4 |
| 530 |  $SRE | SEMPRA | $9,717 | 0.0% | +0% | 47.6 |
| 531 |  $NFLX | NETFLIX INC | $9,615 | 0.0% | +0% | 86.7 |
| 532 |  $CPS | Cooper-Standard Holdings Inc. | $9,587 | 0.0% | +0% | 52.1 |
| 533 | — | ISHARES TR ESG AWARE MSCI | $9,404 | 0.0% | +0% | — |
| 534 |  $ELV | Elevance Health, Inc. | $9,368 | 0.0% | +0% | 59.4 |
| 535 |  $ECL | ECOLAB INC. | $9,311 | 0.0% | +0% | 64.3 |
| 536 | — | VANECK SEMICONDUCTOR ETF | $9,202 | 0.0% | +0% | — |
| 537 |  $DY | DYCOM INDUSTRIES INC | $9,148 | 0.0% | +0% | 62.1 |
| 538 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9,030 | 0.0% | +0% | 70.8 |
| 539 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $8,911 | 0.0% | +0% | — |
| 540 |  $LUV | SOUTHWEST AIRLINES CO | $8,829 | 0.0% | +0% | 51.1 |
| 541 |  $ES | EVERSOURCE ENERGY | $8,729 | 0.0% | +0% | 67 |
| 542 |  $BDX | BECTON DICKINSON & CO | $8,648 | 0.0% | +0% | 50.7 |
| 543 |  $DX | DYNEX CAPITAL INC | $8,498 | 0.0% | +0% | — |
| 544 |  $IDXX | IDEXX LABORATORIES INC /DE | $8,428 | 0.0% | +0% | 73.6 |
| 545 | — | VANGUARD SMALL-CAP ETF | $8,381 | 0.0% | +0% | — |
| 546 |  $VMC | Vulcan Materials CO | $8,169 | 0.0% | +0% | 66.6 |
| 547 | — | FIRST TRUST TACTICAL HIGH YIELD ETF | $8,114 | 0.0% | -23% | — |
| 548 |  $LH | LABCORP HOLDINGS INC. | $8,004 | 0.0% | +0% | 54.8 |
| 549 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8,003 | 0.0% | +0% | 72.9 |
| 550 | — | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | $7,908 | 0.0% | +0% | — |
| 551 |  $COIN | Coinbase Global, Inc. | $7,857 | 0.0% | +0% | 68 |
| 552 |  $THO | THOR INDUSTRIES INC | $7,829 | 0.0% | +0% | 52.7 |
| 553 | — | ISHARES TR ISHARES BIOTECH | $7,797 | 0.0% | +0% | — |
| 554 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7,726 | 0.0% | +0% | 75.1 |
| 555 |  $IBRX | ImmunityBio, Inc. | $7,670 | 0.0% | +0% | 30 |
| 556 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,669 | 0.0% | +0% | 67.3 |
| 557 |  $QS | QuantumScape Corp | $7,656 | 0.0% | +0% | — |
| 558 |  $VRT | Vertiv Holdings Co | $7,517 | 0.0% | +0% | 82.7 |
| 559 |  $LYV | Live Nation Entertainment, Inc. | $7,473 | 0.0% | +0% | 55 |
| 560 |  $ALC | ALCON INC | $7,408 | 0.0% | +0% | — |
| 561 |  $IEX | IDEX CORP /DE/ | $7,392 | 0.0% | +0% | 60.6 |
| 562 | — | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | $7,317 | 0.0% | +0% | — |
| 563 |  $CPRT | COPART INC | $7,271 | 0.0% | +0% | 74.9 |
| 564 |  $BP | BP PLC | $7,050 | 0.0% | -25% | — |
| 565 | — | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $7,003 | 0.0% | +0% | — |
| 566 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6,998 | 0.0% | +0% | 58.9 |
| 567 |  $BUD | Anheuser-Busch InBev SA/NV | $6,937 | 0.0% | +0% | — |
| 568 |  $TLRY | Tilray Brands, Inc. | $6,878 | 0.0% | +0% | 24.3 |
| 569 | $IVZ | Invesco Ltd. | $6,854 | 0.0% | +0% | — |
| 570 | — | ISHARES TR FLTG RATE NT ETF | $6,776 | 0.0% | NEW | — |
| 571 |  $HST | HOST HOTELS & RESORTS, INC. | $6,553 | 0.0% | +0% | 72.6 |
| 572 |  $MTN | VAIL RESORTS INC | $6,544 | 0.0% | +0% | 65 |
| 573 | $IVZ | Invesco Ltd. | $6,416 | 0.0% | +0% | — |
| 574 | — | ISHARES INCORPORATED MSCI AUST ETF | $6,163 | 0.0% | +0% | — |
| 575 | — | SCHWAB U.S. LARGE-CAP ETF | $6,154 | 0.0% | +0% | — |
| 576 |  $ISRG | INTUITIVE SURGICAL INC | $5,993 | 0.0% | +0% | 81.4 |
| 577 | — | ARK ETF TRUST INNOVATION ETF | $5,880 | 0.0% | +412% | — |
| 578 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5,848 | 0.0% | +0% | — |
| 579 | $WT | WisdomTree, Inc. | $5,785 | 0.0% | +0% | 62.9 |
| 580 |  $TRP | TC ENERGY CORP | $5,634 | 0.0% | +0% | — |
| 581 |  $GUT | GABELLI UTILITY TRUST | $5,578 | 0.0% | +0% | — |
| 582 |  $PII | Polaris Inc. | $5,559 | 0.0% | +0% | 34.3 |
| 583 |  $BRO | BROWN & BROWN, INC. | $5,543 | 0.0% | +0% | 75.1 |
| 584 |  $ROKU | ROKU, INC | $5,204 | 0.0% | +0% | 60.5 |
| 585 |  $CCL | Carnival Corp Ltd. | $5,176 | 0.0% | +0% | — |
| 586 |  $QCOM | QUALCOMM INC/DE | $5,022 | 0.0% | +0% | 81.9 |
| 587 | $IVZ | Invesco Ltd. | $4,979 | 0.0% | +0% | — |
| 588 |  $ROP | ROPER TECHNOLOGIES INC | $4,954 | 0.0% | +0% | 72.2 |
| 589 |  $EOG | EOG RESOURCES INC | $4,915 | 0.0% | +0% | 71.1 |
| 590 |  $DOW | DOW INC. | $4,873 | 0.0% | +0% | 38 |
| 591 |  $BWA | BORGWARNER INC | $4,775 | 0.0% | +0% | 57.2 |
| 592 |  $NKTR | NEKTAR THERAPEUTICS | $4,749 | 0.0% | +0% | 10.2 |
| 593 |  $SIRI | SIRIUS XM HOLDINGS INC. | $4,616 | 0.0% | +0% | 37.7 |
| 594 |  $SLVM | Sylvamo Corp | $4,562 | 0.0% | -14% | 40 |
| 595 |  $AVY | Avery Dennison Corp | $4,490 | 0.0% | +0% | 62.9 |
| 596 |  $QBTS | D-Wave Quantum Inc. | $4,329 | 0.0% | +0% | 24.7 |
| 597 |  $UBER | Uber Technologies, Inc | $4,316 | 0.0% | +0% | 79.3 |
| 598 |  $LPLA | LPL Financial Holdings Inc. | $4,212 | 0.0% | +0% | 61.8 |
| 599 |  $ARCO | Arcos Dorados Holdings Inc. | $4,125 | 0.0% | +0% | — |
| 600 | — | ISHARES TR CORE S&P US VLU | $4,090 | 0.0% | +0% | — |
| 601 |  $CW | CURTISS WRIGHT CORP | $4,087 | 0.0% | +0% | 70.7 |
| 602 | — | ISHARES TR MSCI UK ETF NEW | $4,055 | 0.0% | +0% | — |
| 603 | $BAH | Booz Allen Hamilton Holding Corp | $3,902 | 0.0% | +0% | 65.5 |
| 604 |  $CUK | CARNIVAL PLC | $3,866 | 0.0% | +0% | — |
| 605 |  $CUBE | CubeSmart | $3,812 | 0.0% | +0% | 64.7 |
| 606 |  $GIL | Gildan Activewear Inc. | $3,784 | 0.0% | +0% | — |
| 607 |  $CSGP | COSTAR GROUP, INC. | $3,752 | 0.0% | +0% | 49.5 |
| 608 |  $AEG | AEGON LTD. | $3,637 | 0.0% | +0% | — |
| 609 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3,532 | 0.0% | +0% | 67.6 |
| 610 |  $AAL | American Airlines Group Inc. | $3,254 | 0.0% | +0% | 50.6 |
| 611 |  $QSI | Quantum-Si Inc | $3,193 | 0.0% | +0% | 21.2 |
| 612 |  $KD | Kyndryl Holdings, Inc. | $3,085 | 0.0% | +0% | 46 |
| 613 |  $PINS | PINTEREST, INC. | $2,953 | 0.0% | +0% | 62 |
| 614 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,945 | 0.0% | +0% | 52.1 |
| 615 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,913 | 0.0% | +0% | 70.9 |
| 616 |  $HELE | HELEN OF TROY LTD | $2,884 | 0.0% | +0% | 34.9 |
| 617 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,830 | 0.0% | +0% | — |
| 618 |  $VISN | Vistance Networks, Inc. | $2,730 | 0.0% | +0% | 43.9 |
| 619 |  $ASML | ASML HOLDING NV | $2,642 | 0.0% | +0% | — |
| 620 |  $SMG | SCOTTS MIRACLE-GRO CO | $2,640 | 0.0% | +0% | 74.9 |
| 621 |  $CB | Chubb Ltd | $2,607 | 0.0% | +0% | — |
| 622 |  $LEN | LENNAR CORP /NEW/ | $2,605 | 0.0% | +0% | 49.2 |
| 623 |  $AA | Alcoa Corp | $2,587 | 0.0% | +0% | 66.2 |
| 624 | — | ISHARES TR MSCI NORWAY ETF | $2,513 | 0.0% | +0% | — |
| 625 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2,437 | 0.0% | +0% | 61.4 |
| 626 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2,369 | 0.0% | +0% | — |
| 627 |  $GTX | Garrett Motion Inc. | $2,362 | 0.0% | +0% | 59.6 |
| 628 |  $SMR | NUSCALE POWER Corp | $2,331 | 0.0% | +0% | 26.6 |
| 629 |  $DJT | Trump Media & Technology Group Corp. | $2,274 | 0.0% | +0% | 22.2 |
| 630 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,255 | 0.0% | +0% | 71.5 |
| 631 |  $BHF | Brighthouse Financial, Inc. | $2,216 | 0.0% | +0% | 54.9 |
| 632 | — | ISHARES TR US AER DEF ETF | $2,188 | 0.0% | +0% | — |
| 633 |  $WLAC | Willow Lane Acquisition Corp. | $2,130 | 0.0% | +0% | — |
| 634 | — | VANGUARD SMALL-CAP GROWTH ETF | $2,116 | 0.0% | +0% | — |
| 635 |  $WAT | WATERS CORP /DE/ | $2,085 | 0.0% | NEW | 69.9 |
| 636 |  $TNL | Travel & Leisure Co. | $2,076 | 0.0% | +0% | 61 |
| 637 |  $MKTX | MARKETAXESS HOLDINGS INC | $1,980 | 0.0% | +0% | 68.6 |
| 638 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1,970 | 0.0% | +0% | — |
| 639 |  $KTB | Kontoor Brands, Inc. | $1,968 | 0.0% | +0% | 58.8 |
| 640 |  $PNR | PENTAIR plc | $1,829 | 0.0% | +0% | — |
| 641 |  $WULF | TERAWULF INC. | $1,804 | 0.0% | NEW | 25.2 |
| 642 |  $ALB | ALBEMARLE CORP | $1,795 | 0.0% | +0% | 50.2 |
| 643 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $1,782 | 0.0% | +0% | 27.2 |
| 644 |  $INR | INFINITY NATURAL RESOURCES, INC. | $1,761 | 0.0% | +0% | 56.2 |
| 645 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,758 | 0.0% | +0% | 46.2 |
| 646 | — | INVESCO WILDERHILL CLEAN ENERGY ETF | $1,750 | 0.0% | +0% | — |
| 647 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $1,698 | 0.0% | +0% | 45.3 |
| 648 |  $APOG | APOGEE ENTERPRISES, INC. | $1,677 | 0.0% | +0% | 45.8 |
| 649 |  $BLMN | Bloomin' Brands, Inc. | $1,620 | 0.0% | +0% | 45.2 |
| 650 |  $NTNX | Nutanix, Inc. | $1,520 | 0.0% | +0% | 68.8 |
| 651 |  $TXRH | Texas Roadhouse, Inc. | $1,486 | 0.0% | +0% | 68 |
| 652 |  $QDEL | QuidelOrtho Corp | $1,479 | 0.0% | +0% | 26.4 |
| 653 |  $ESNT | Essent Group Ltd. | $1,461 | 0.0% | +0% | — |
| 654 |  $USB | US BANCORP DE | $1,404 | 0.0% | +0% | 71.4 |
| 655 |  $DNUT | Krispy Kreme, Inc. | $1,356 | 0.0% | +0% | 24.9 |
| 656 |  $GFL | GFL Environmental Inc. | $1,252 | 0.0% | +0% | — |
| 657 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1,209 | 0.0% | +0% | 52.1 |
| 658 |  $CRON | Cronos Group Inc. | $1,175 | 0.0% | +0% | 48.6 |
| 659 |  $PHIN | PHINIA INC. | $1,163 | 0.0% | +0% | 56.6 |
| 660 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1,092 | 0.0% | +0% | — |
| 661 |  $DKNG | DraftKings Inc. | $1,081 | 0.0% | +0% | 54 |
| 662 | — | STATE STREET SPDR PORTFOLIO S&P ETF | $1,072 | 0.0% | +0% | — |
| 663 |  $MARA | MARA Holdings, Inc. | $1,020 | 0.0% | +0% | 12.2 |
| 664 |  $POWW | Outdoor Holding Co | $1,005 | 0.0% | +0% | 32.4 |
| 665 |  $VLTO | Veralto Corp | $973 | 0.0% | +0% | 74.4 |
| 666 |  $MICC | Magnum Ice Cream Co N.V. | $957 | 0.0% | +0% | — |
| 667 | — | SCHWAB U.S. REIT ETF | $838 | 0.0% | +0% | — |
| 668 |  $ZTR | Virtus Total Return Fund Inc. | $821 | 0.0% | +0% | — |
| 669 |  $ICMB | Investcorp Credit Management BDC, Inc. | $810 | 0.0% | +0% | — |
| 670 |  $AVNS | AVANOS MEDICAL, INC. | $743 | 0.0% | +0% | 31.3 |
| 671 |  $CRSP | CRISPR Therapeutics AG | $714 | 0.0% | +0% | 4.5 |
| 672 |  $SOUN | SOUNDHOUND AI, INC. | $687 | 0.0% | +0% | 32.3 |
| 673 |  $MBLY | Mobileye Global Inc. | $687 | 0.0% | +0% | 38.8 |
| 674 |  $HUMA | Humacyte, Inc. | $667 | 0.0% | +0% | 5 |
| 675 |  $MDXG | MIMEDX GROUP, INC. | $644 | 0.0% | +0% | 55.6 |
| 676 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $617 | 0.0% | +0% | — |
| 677 |  $SOBO | South Bow Corp | $600 | 0.0% | +0% | — |
| 678 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $590 | 0.0% | +0% | — |
| 679 |  $JAZZ | Jazz Pharmaceuticals plc | $567 | 0.0% | +0% | — |
| 680 |  $FISV | FISERV INC | $558 | 0.0% | +0% | 67.4 |
| 681 |  $HYPR | Hyperfine, Inc. | $540 | 0.0% | +0% | — |
| 682 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $539 | 0.0% | +0% | 40.1 |
| 683 |  $TROX | Tronox Holdings plc | $489 | 0.0% | +0% | — |
| 684 | — | ISHARES TR JPMORGAN USD EMG | $470 | 0.0% | +0% | — |
| 685 |  $FOXA | Fox Corp | $467 | 0.0% | +0% | 65.1 |
| 686 |  $OGI | ORGANIGRAM GLOBAL INC. | $446 | 0.0% | +0% | — |
| 687 | — | ISHARES TR IBOXX INV CP ETF | $436 | 0.0% | +0% | — |
| 688 | — | EKSO BIONICS HLDGS INCORPORATED COM NEW | $415 | 0.0% | +0% | — |
| 689 |  $SBRA | Sabra Health Care REIT, Inc. | $404 | 0.0% | +0% | 73.5 |
| 690 |  $OGN | Organon & Co. | $353 | 0.0% | +0% | 55.1 |
| 691 |  $METC | Ramaco Resources, Inc. | $309 | 0.0% | +0% | 24.1 |
| 692 |  $MRNA | Moderna, Inc. | $254 | 0.0% | +0% | 15.9 |
| 693 |  $FTRE | Fortrea Holdings Inc. | $245 | 0.0% | +0% | 31.4 |
| 694 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $215 | 0.0% | +0% | 66.3 |
| 695 |  $VALE | Vale S.A. | $191 | 0.0% | +0% | — |
| 696 |  $UAL | United Airlines Holdings, Inc. | $184 | 0.0% | +0% | 61.3 |
| 697 |  $NWSA | NEWS CORP | $175 | 0.0% | +0% | 62.4 |
| 698 |  $PENN | PENN Entertainment, Inc. | $150 | 0.0% | +0% | 44.8 |
| 699 |  $PLUG | PLUG POWER INC | $142 | 0.0% | +0% | 18.8 |
| 700 |  $RIG | Transocean Ltd. | $133 | 0.0% | +0% | — |
| 701 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $124 | 0.0% | +0% | 32.4 |
| 702 |  $ASIX | AdvanSix Inc. | $98 | 0.0% | +0% | 45.5 |
| 703 |  $BATRA | Atlanta Braves Holdings, Inc. | $85 | 0.0% | +0% | 30.8 |
| 704 |  $ACB | AURORA CANNABIS INC | $49 | 0.0% | +0% | — |
| 705 |  $GWH | ESS Tech, Inc. | $47 | 0.0% | +0% | — |
| 706 |  $CLDX | Celldex Therapeutics, Inc. | $32 | 0.0% | +0% | 13.2 |
| 707 |  $CGC | Canopy Growth Corp | $15 | 0.0% | +0% | 20.1 |
| 708 |  $BLNK | Blink Charging Co. | $11 | 0.0% | +0% | 12.2 |
| 709 |  $ABTC | American Bitcoin Corp. | $1 | 0.0% | +0% | 34.9 |
New Positions (12)
$GDDY GoDaddy Inc.$585,469 AMPLIFY CWP GROWTH & INCOME ETF$45,305
ISHARES TR IBONDS DEC 29$36,355
ISHARES TR 0-5YR INVT GR CP$14,087
ISHARES TR CORE US AGGBD ET$13,898
PGIM ULTRA SHORT BOND ETF$13,613
$OKE ONEOK INC /NEW/$11,751$VSNT Versant Media Group, Inc.$11,569$SGMT Sagimet Biosciences Inc.$9,771 ISHARES TR FLTG RATE NT ETF$6,776
$WAT WATERS CORP /DE/$2,085$WULF TERAWULF INC.$1,804
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