Tradition Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843010
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$295,054
$131,652 puts / $163,402 calls
Holdings
527
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tradition Wealth Management, LLC disclosed 527 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $295,054 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 38 new positions and exited 16 and a full exit from $MELI. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Tradition Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1843010.
AI Fund Analysis
StableJ P MORGAN EXCHANGE TRADED
3.3% weight
Held 8 quarters
SCHWAB STRATEGIC TR
3.0% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
2.7% weight
Held 9 quarters
FIRST TR EXCHNG TRADED FD
2.6% weight
Held 9 quarters
$AAPL2.3% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
VANGUARD TAX-MANAGED FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
$JPM8 quarters accumulating
FIRST TR EXCHNG TRADED FD
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PLTRPUT$132K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F
—Quality
$46.5M396,641 shSCHWAB STRATEGIC TR
—Quality
$42.7M1,465,074 shJ P MORGAN EXCHANGE TRADED F
—Quality
$37.5M796,523 shFIRST TR EXCHNG TRADED FD VI
—Quality
$36.4M1,078,068 sh- 76.1
Quality
$31.7M124,738 sh ISHARES INC
—Quality
$29.7M378,148 shSCHWAB STRATEGIC TR
—Quality
$28.8M944,929 sh- 90.2
Quality
$27.1M155,360 sh SCHWAB STRATEGIC TR
—Quality
$25.4M827,290 shSCHWAB STRATEGIC TR
—Quality
$24.1M492,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $46.5M | 396,641 |
| SCHWAB STRATEGIC TR | — | $42.7M | 1,465,074 |
| J P MORGAN EXCHANGE TRADED F | — | $37.5M | 796,523 |
| FIRST TR EXCHNG TRADED FD VI | — | $36.4M | 1,078,068 |
| Apple Inc.$AAPL | 76.1 | $31.7M | 124,738 |
| ISHARES INC | — | $29.7M | 378,148 |
| SCHWAB STRATEGIC TR | — | $28.8M | 944,929 |
 NVIDIA CORP$NVDA | 90.2 | $27.1M | 155,360 |
| SCHWAB STRATEGIC TR | — | $25.4M | 827,290 |
| SCHWAB STRATEGIC TR | — | $24.1M | 492,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tradition Wealth Management, LLC's 527 positions.
Showing top 10 of 527 holdings.
Sector Allocation
Other
$1.1B
Technology
$127.3M
Financials
$108.0M
Industrials
$32.7M
Healthcare
$28.3M
Consumer Discretionary
$28.0M
Energy
$8.2M
Materials
$5.8M
Full Holdings — Tradition Wealth Management, LLC (Q1 2026)
All 527 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 | — | J P MORGAN EXCHANGE TRADED F | $46.5M | 3.3% | +11% | — |
| 2 | — | SCHWAB STRATEGIC TR | $42.7M | 3.0% | -6% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $37.5M | 2.7% | +4% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | $36.4M | 2.6% | -16% | — |
| 5 | $AAPL | Apple Inc. | $31.7M | 2.3% | +2% | 76.1 |
| 6 | — | ISHARES INC | $29.7M | 2.1% | +23% | — |
| 7 | — | SCHWAB STRATEGIC TR | $28.8M | 2.0% | +1% | — |
| 8 | $NVDA | NVIDIA CORP | $27.1M | 1.9% | +1% | 90.2 |
| 9 | — | SCHWAB STRATEGIC TR | $25.4M | 1.8% | +6% | — |
| 10 | — | SCHWAB STRATEGIC TR | $24.1M | 1.7% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $23.9M | 1.7% | +42% | — |
| 12 | — | SCHWAB STRATEGIC TR | $22.7M | 1.6% | -4% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $21.0M | 1.5% | +8% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $20.8M | 1.5% | +1% | — |
| 15 | — | BLACKROCK ETF TRUST | $20.3M | 1.4% | +8% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.0M | 1.4% | -0% | — |
| 17 | — | ISHARES TR | $19.8M | 1.4% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR | $19.5M | 1.4% | -3% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $18.8M | 1.3% | +92% | — |
| 20 |  $IVZ | Invesco Ltd. | $18.7M | 1.3% | +7% | — |
| 21 | — | SCHWAB STRATEGIC TR | $17.1M | 1.2% | +7% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 1.2% | +6% | — |
| 23 | — | STRATEGIC TRUST | $15.6M | 1.1% | +5% | — |
| 24 |  $MSFT | MICROSOFT CORP | $15.5M | 1.1% | +1% | 83.7 |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $15.1M | 1.1% | -1% | — |
| 26 | — | VANGUARD INDEX FDS | $15.1M | 1.1% | +3% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $15.0M | 1.1% | +11% | — |
| 28 | — | DBX ETF TR | $13.5M | 1.0% | -42% | — |
| 29 | — | INNOVATOR ETFS TRUST | $13.0M | 0.9% | +3% | — |
| 30 |  $AMZN | AMAZON COM INC | $12.7M | 0.9% | +0% | 74.6 |
| 31 | — | VICTORY PORTFOLIOS II | $12.4M | 0.9% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $11.8M | 0.8% | +2% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.8% | +5% | — |
| 34 | $IVZ | Invesco Ltd. | $11.6M | 0.8% | +20% | — |
| 35 | — | SPDR SERIES TRUST | $11.0M | 0.8% | +25% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.8M | 0.8% | -3% | 64.5 |
| 37 | — | ISHARES TR | $10.2M | 0.7% | +0% | — |
| 38 | — | ISHARES TR | $10.2M | 0.7% | +4% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.7% | +2% | — |
| 40 | — | INNOVATOR ETFS TRUST | $9.2M | 0.7% | -1% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.6% | +8% | — |
| 42 | — | ISHARES TR | $8.0M | 0.6% | +1% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS | $8.0M | 0.6% | +1% | — |
| 44 |  $BALL | BALL Corp | $7.9M | 0.6% | -0% | 54.2 |
| 45 | — | VANGUARD INSTL INDEX FD | $7.7M | 0.6% | +63% | — |
| 46 | — | ISHARES TR | $7.6M | 0.5% | -8% | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.5% | -0% | 85.8 |
| 48 | — | SPDR SERIES TRUST | $7.4M | 0.5% | +0% | — |
| 49 | — | PROSHARES TR | $7.3M | 0.5% | +0% | — |
| 50 | — | INNOVATOR ETFS TRUST | $7.2M | 0.5% | -10% | — |
| 51 |  $GOOG | Alphabet Inc. | $7.2M | 0.5% | +2% | 80.2 |
| 52 | — | VANGUARD WORLD FD | $7.0M | 0.5% | +2% | — |
| 53 |  $AVGO | Broadcom Inc. | $6.9M | 0.5% | +2% | 86.4 |
| 54 | — | ISHARES TR | $6.8M | 0.5% | -1% | — |
| 55 | — | CAPITAL GROUP GROWTH ETF | $6.8M | 0.5% | +375% | — |
| 56 | — | VANGUARD INDEX FDS | $6.3M | 0.5% | +3% | — |
| 57 |  $BWB | Bridgewater Bancshares Inc | $6.2M | 0.4% | +0% | — |
| 58 | $IVZ | Invesco Ltd. | $6.1M | 0.4% | -2% | — |
| 59 | — | ISHARES TR | $5.9M | 0.4% | +2% | — |
| 60 |  $MMM | 3M CO | $5.9M | 0.4% | -0% | 60.7 |
| 61 | — | RENAISSANCE CAP GREENWICH FD | $5.8M | 0.4% | +2% | — |
| 62 |  $TSLA | Tesla, Inc. | $5.7M | 0.4% | +7% | 50.1 |
| 63 | — | PROSHARES TR | $5.5M | 0.4% | +0% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.4% | +17% | — |
| 65 | — | INNOVATOR ETFS TRUST | $5.1M | 0.4% | -1% | — |
| 66 |  $ABBV | AbbVie Inc. | $5.1M | 0.4% | +0% | 59.3 |
| 67 | $JPM | JPMORGAN CHASE & CO | $5.0M | 0.3% | +0% | 35.6 |
| 68 |  $GOOGL | Alphabet Inc. | $4.9M | 0.3% | +9% | 80.2 |
| 69 | — | INNOVATOR ETFS TRUST | $4.8M | 0.3% | -0% | — |
| 70 | — | SCHWAB STRATEGIC TR | $4.7M | 0.3% | -4% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.3% | -4% | 66.8 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.3% | -4% | — |
| 73 | — | ISHARES TR | $4.4M | 0.3% | -2% | — |
| 74 | — | ISHARES TR | $4.2M | 0.3% | +2% | — |
| 75 | — | VANGUARD INDEX FDS | $4.2M | 0.3% | -2% | — |
| 76 | — | BLACKROCK ETF TRUST | $4.2M | 0.3% | -59% | — |
| 77 | — | BONDBLOXX ETF TRUST | $4.2M | 0.3% | +2% | — |
| 78 | — | INNOVATOR ETFS TRUST | $4.1M | 0.3% | -0% | — |
| 79 | — | ISHARES TR | $4.0M | 0.3% | +253% | — |
| 80 | — | VICTORY PORTFOLIOS II | $3.9M | 0.3% | +1% | — |
| 81 | — | ISHARES TR | $3.7M | 0.3% | +0% | — |
| 82 | — | CAPITAL GROUP EQUITY ETF TR | $3.7M | 0.3% | +3% | — |
| 83 | — | ISHARES TR | $3.7M | 0.3% | -2% | — |
| 84 | — | VANGUARD WORLD FD | $3.6M | 0.3% | +1% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.3% | +58% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.3% | -7% | — |
| 87 | — | VICTORY PORTFOLIOS II | $3.6M | 0.3% | -0% | — |
| 88 |  $LRCX | LAM RESEARCH CORP | $3.4M | 0.2% | -5% | 82.4 |
| 89 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | +0% | — |
| 90 | — | VICTORY PORTFOLIOS II | $3.3M | 0.2% | +1% | — |
| 91 |  $WMT | Walmart Inc. | $3.3M | 0.2% | +6% | 63.2 |
| 92 |  $UTG | REAVES UTILITY INCOME FUND | $3.2M | 0.2% | -0% | — |
| 93 | — | VANGUARD WORLD FD | $3.2M | 0.2% | +8% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.2% | +265% | — |
| 95 | — | BLACKROCK ETF TRUST | $3.2M | 0.2% | +4% | — |
| 96 | — | SPDR SERIES TRUST | $3.2M | 0.2% | -1% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.2% | +1% | 67 |
| 98 | — | ISHARES TR | $3.1M | 0.2% | -12% | — |
| 99 |  $META | Meta Platforms, Inc. | $3.1M | 0.2% | +0% | 80.9 |
| 100 | — | INNOVATOR ETFS TRUST | $3.1M | 0.2% | -1% | — |
| 101 | — | AMERICAN CENTY ETF TR | $3.0M | 0.2% | +16% | — |
| 102 | — | GOLDMAN SACHS ETF TR | $3.0M | 0.2% | +16% | — |
| 103 | — | ISHARES TR | $3.0M | 0.2% | -47% | — |
| 104 |  $USB | US BANCORP DE | $2.9M | 0.2% | +1% | 71.4 |
| 105 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | +5% | — |
| 106 | — | ISHARES TR | $2.8M | 0.2% | -0% | — |
| 107 | — | BLACKROCK ETF TRUST | $2.8M | 0.2% | +3% | — |
| 108 | — | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 0.2% | +5% | — |
| 109 | — | SCHWAB STRATEGIC TR | $2.7M | 0.2% | -1% | — |
| 110 | — | INNOVATOR ETFS TRUST | $2.7M | 0.2% | -49% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.2% | -5% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.2% | -2% | — |
| 113 | — | PGIM ROCK ETF TR | $2.6M | 0.2% | NEW | — |
| 114 | — | VANGUARD INDEX FDS | $2.6M | 0.2% | +4% | — |
| 115 | — | GLOBAL X FDS | $2.6M | 0.2% | +74% | — |
| 116 | — | ISHARES TR | $2.6M | 0.2% | +3% | — |
| 117 | — | ISHARES TR | $2.5M | 0.2% | +772% | — |
| 118 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.5M | 0.2% | +0% | — |
| 119 | — | VANGUARD INDEX FDS | $2.5M | 0.2% | +2% | — |
| 120 |  $XEL | XCEL ENERGY INC | $2.5M | 0.2% | +1% | — |
| 121 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +1% | — |
| 122 | — | VANGUARD INDEX FDS | $2.4M | 0.2% | +2% | — |
| 123 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.2% | -1% | — |
| 124 | — | ISHARES TR | $2.4M | 0.2% | +1% | — |
| 125 | — | GLOBAL X FDS | $2.4M | 0.2% | +16% | — |
| 126 | — | INNOVATOR ETFS TRUST | $2.4M | 0.2% | -8% | — |
| 127 | — | SPDR SERIES TRUST | $2.3M | 0.2% | -0% | — |
| 128 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | +1% | 73.9 |
| 129 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.2% | NEW | — |
| 130 | — | ISHARES TR | $2.3M | 0.2% | +3% | — |
| 131 | — | ISHARES TR | $2.2M | 0.2% | +0% | — |
| 132 | — | BLACKROCK ETF TRUST II | $2.2M | 0.2% | +2% | — |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.2% | +1% | 72.3 |
| 134 | — | ABACUS FCF ETF TR | $2.2M | 0.2% | +1% | — |
| 135 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | +2% | 54.7 |
| 136 | — | DBX ETF TR | $2.1M | 0.1% | -4% | — |
| 137 | — | BLACKROCK ETF TRUST | $2.1M | 0.1% | -84% | — |
| 138 |  $WT | WisdomTree, Inc. | $2.0M | 0.1% | +44% | 62.9 |
| 139 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 140 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | -5% | — |
| 141 | — | PACER FDS TR | $1.9M | 0.1% | +27% | — |
| 142 | — | INNOVATOR ETFS TRUST | $1.9M | 0.1% | +536% | — |
| 143 |  $TGT | TARGET CORP | $1.9M | 0.1% | +9% | 53.1 |
| 144 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | +9% | 89.3 |
| 145 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | +13% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.1% | +7% | — |
| 147 | — | ISHARES TR | $1.9M | 0.1% | +4% | — |
| 148 |  $CAT | CATERPILLAR INC | $1.9M | 0.1% | +2% | 67.8 |
| 149 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +0% | — |
| 150 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | +1% | 72.8 |
| 151 |  $OBDC | Blue Owl Capital Corp | $1.8M | 0.1% | +1% | — |
| 152 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -3% | — |
| 153 | — | TRUST FOR PROFESSIONAL MANAG | $1.8M | 0.1% | +72% | — |
| 154 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | -31% | — |
| 155 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 156 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -8% | — |
| 157 | — | ISHARES TR | $1.7M | 0.1% | +61% | — |
| 158 |  $SOFI | SoFi Technologies, Inc. | $1.7M | 0.1% | -19% | 53.8 |
| 159 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | -15% | 66.7 |
| 160 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +4% | 86.7 |
| 161 | — | EA SERIES TRUST | $1.6M | 0.1% | +3% | — |
| 162 |  $V | VISA INC. | $1.6M | 0.1% | +2% | 83.5 |
| 163 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -6% | — |
| 164 |  $PSLV | Sprott Physical Silver Trust | $1.5M | 0.1% | +0% | — |
| 165 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -4% | 69.2 |
| 166 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +8% | 58.2 |
| 167 |  $MDT | Medtronic plc | $1.4M | 0.1% | -1% | — |
| 168 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.1% | -6% | 49.4 |
| 169 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | +5% | — |
| 170 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.1% | +9% | 61.8 |
| 171 | — | GRANITESHARES ETF TR | $1.4M | 0.1% | +0% | — |
| 172 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | -32% | — |
| 173 |  $CEF | Sprott Physical Gold & Silver Trust | $1.4M | 0.1% | +3% | — |
| 174 |  $STT | STATE STREET CORP | $1.4M | 0.1% | -2% | 61.5 |
| 175 |  $UBER | Uber Technologies, Inc | $1.4M | 0.1% | -9% | 79.3 |
| 176 |  $ACN | Accenture plc | $1.3M | 0.1% | +1% | — |
| 177 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -2% | — |
| 178 | — | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.1% | +2% | — |
| 179 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +35% | — |
| 180 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +7% | 78.8 |
| 181 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -6% | 71.6 |
| 182 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -0% | — |
| 183 | — | VANECK ETF TRUST | $1.2M | 0.1% | -2% | — |
| 184 | — | ETF SER SOLUTIONS | $1.2M | 0.1% | +33% | — |
| 185 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | +28% | — |
| 186 | — | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.1% | -3% | — |
| 187 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.1% | -31% | — |
| 188 |  $PDI | PIMCO Dynamic Income Fund | $1.1M | 0.1% | +5% | — |
| 189 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +1% | — |
| 190 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | -12% | 66.5 |
| 191 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +2% | 72.1 |
| 192 | — | ISHARES TR | $1.1M | 0.1% | -18% | — |
| 193 |  $ANET | Arista Networks, Inc. | $1.0M | 0.1% | +8% | 86 |
| 194 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | -1% | — |
| 195 |  $BX | Blackstone Inc. | $1.0M | 0.1% | +6% | 68 |
| 196 | — | ISHARES TR | $1.0M | 0.1% | -5% | — |
| 197 |  $HON | HONEYWELL INTERNATIONAL INC | $983,981 | 0.1% | +1% | 65.7 |
| 198 |  $FICO | FAIR ISAAC CORP | $983,204 | 0.1% | -4% | 75.6 |
| 199 |  $SGOL | abrdn Gold ETF Trust | $974,679 | 0.1% | -2% | — |
| 200 | — | FIDELITY COMWLTH TR | $964,507 | 0.1% | +0% | — |
| 201 |  $DE | DEERE & CO | $961,099 | 0.1% | +2% | 57.4 |
| 202 |  $TRV | TRAVELERS COMPANIES, INC. | $955,240 | 0.1% | +1% | 71.5 |
| 203 |  $GEV | GE Vernova Inc. | $941,897 | 0.1% | +17% | 70.1 |
| 204 |  $AXP | AMERICAN EXPRESS CO | $919,716 | 0.1% | +2% | 73.2 |
| 205 | — | SELECT SECTOR SPDR TR | $913,542 | 0.1% | -1% | — |
| 206 | — | ISHARES TR | $900,807 | 0.1% | -2% | — |
| 207 | — | FIRST TR EXCHNG TRADED FD VI | $889,358 | 0.1% | +0% | — |
| 208 |  $AMGN | AMGEN INC | $888,604 | 0.1% | -8% | 79.5 |
| 209 | — | INNOVATOR ETFS TRUST | $884,816 | 0.1% | -0% | — |
| 210 |  $ETN | Eaton Corp plc | $879,153 | 0.1% | +0% | — |
| 211 |  $PM | Philip Morris International Inc. | $878,367 | 0.1% | +7% | 80.5 |
| 212 |  $ISRG | INTUITIVE SURGICAL INC | $871,271 | 0.1% | +2% | 81.4 |
| 213 |  $MS | MORGAN STANLEY | $869,589 | 0.1% | +6% | — |
| 214 | — | VANGUARD WORLD FD | $866,183 | 0.1% | +1% | — |
| 215 | — | SELECT SECTOR SPDR TR | $860,826 | 0.1% | -6% | — |
| 216 | — | VANGUARD STAR FDS | $860,514 | 0.1% | +3% | — |
| 217 |  $ORCL | ORACLE CORP | $827,302 | 0.1% | +3% | 67.2 |
| 218 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $823,080 | 0.1% | +1% | 66.4 |
| 219 | — | ISHARES TR | $822,838 | 0.1% | +0% | — |
| 220 |  $NU | Nu Holdings Ltd. | $814,765 | 0.1% | +5% | — |
| 221 | — | INNOVATOR ETFS TRUST | $812,053 | 0.1% | +112% | — |
| 222 |  $MU | MICRON TECHNOLOGY INC | $801,062 | 0.1% | +36% | 88.4 |
| 223 |  $GLDM | World Gold Trust | $798,432 | 0.1% | -67% | — |
| 224 | — | NUSHARES ETF TR | $791,620 | 0.1% | -1% | — |
| 225 |  $RTX | RTX Corp | $773,688 | 0.1% | +5% | 70 |
| 226 | — | VANGUARD WORLD FD | $759,097 | 0.1% | -0% | — |
| 227 |  $ET | Energy Transfer LP | $750,879 | 0.1% | +13% | 64.5 |
| 228 |  $BPRE | Bluerock Private Real Estate Fund | $750,772 | 0.1% | +3% | — |
| 229 | — | VANGUARD WHITEHALL FDS | $750,351 | 0.1% | +5% | — |
| 230 |  $BMO | BANK OF MONTREAL /CAN/ | $742,475 | 0.1% | +0% | — |
| 231 | — | ISHARES TR | $739,759 | 0.1% | +4% | — |
| 232 |  $SO | SOUTHERN CO | $739,515 | 0.1% | -2% | 65.1 |
| 233 |  $IAU | ISHARES GOLD TRUST | $738,340 | 0.1% | -20% | — |
| 234 | — | INNOVATOR ETFS TRUST | $730,880 | 0.1% | -8% | — |
| 235 |  $MSTR | Strategy Inc | $726,461 | 0.1% | +84% | 25.4 |
| 236 |  $STX | Seagate Technology Holdings plc | $719,271 | 0.1% | +4% | — |
| 237 | — | ISHARES TR | $706,710 | 0.1% | +1% | — |
| 238 |  $NEE | NEXTERA ENERGY INC | $703,975 | 0.1% | +4% | 71.7 |
| 239 |  $OPEN | Opendoor Technologies Inc. | $691,348 | 0.1% | +24% | 37.1 |
| 240 | — | VANECK ETF TRUST | $682,599 | 0.1% | +18% | — |
| 241 |  $MAIN | Main Street Capital CORP | $680,457 | 0.1% | +1% | — |
| 242 |  $LOW | LOWES COMPANIES INC | $676,030 | 0.1% | -1% | 63.5 |
| 243 |  $SLV | iShares Silver Trust | $656,938 | 0.1% | -4% | — |
| 244 |  $GS | GOLDMAN SACHS GROUP INC | $656,250 | 0.1% | +22% | — |
| 245 |  $ABT | ABBOTT LABORATORIES | $656,157 | 0.1% | -1% | 67 |
| 246 | — | VANGUARD INTL EQUITY INDEX F | $651,460 | 0.1% | +2% | — |
| 247 |  $SUN | Sunoco LP | $650,938 | 0.1% | +1% | 64.8 |
| 248 | — | ABACUS FCF ETF TR | $649,320 | 0.1% | -3% | — |
| 249 |  $KKR | KKR & Co. Inc. | $645,171 | 0.1% | +22% | 49.8 |
| 250 |  $APH | AMPHENOL CORP /DE/ | $640,013 | 0.1% | -5% | 80.5 |
| 251 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $637,449 | 0.1% | -15% | 63.7 |
| 252 |  $MA | Mastercard Inc | $635,756 | 0.1% | +0% | 81.7 |
| 253 |  $IREN | IREN Ltd | $632,432 | 0.0% | +33% | — |
| 254 | — | J P MORGAN EXCHANGE TRADED F | $631,023 | 0.0% | +0% | — |
| 255 | — | VANECK ETF TRUST | $629,928 | 0.0% | +0% | — |
| 256 |  $AEM | AGNICO EAGLE MINES LTD | $621,119 | 0.0% | +6% | — |
| 257 | — | VANGUARD SCOTTSDALE FDS | $620,964 | 0.0% | -16% | — |
| 258 |  $CRWD | CrowdStrike Holdings, Inc. | $620,361 | 0.0% | -8% | 55 |
| 259 |  $TJX | TJX COMPANIES INC /DE/ | $618,285 | 0.0% | +0% | 70.7 |
| 260 |  $WPM | Wheaton Precious Metals Corp. | $611,293 | 0.0% | -1% | — |
| 261 |  $SNOW | Snowflake Inc. | $608,710 | 0.0% | -1% | 49.6 |
| 262 | — | GLOBAL X FDS | $593,314 | 0.0% | +1% | — |
| 263 |  $PHYS | Sprott Physical Gold Trust | $592,876 | 0.0% | +0% | — |
| 264 | — | INNOVATOR ETFS TRUST | $586,850 | 0.0% | +0% | — |
| 265 | — | INNOVATOR ETFS TRUST | $586,600 | 0.0% | -12% | — |
| 266 | — | INNOVATOR ETFS TRUST | $585,140 | 0.0% | +0% | — |
| 267 |  $DAL | DELTA AIR LINES, INC. | $578,799 | 0.0% | +1% | 64.4 |
| 268 |  $BAC | BANK OF AMERICA CORP /DE/ | $570,856 | 0.0% | -1% | 68.4 |
| 269 | — | ISHARES TR | $567,585 | 0.0% | -0% | — |
| 270 | — | ISHARES TR | $566,280 | 0.0% | -4% | — |
| 271 | — | INVESCO EXCHANGE TRADED FD T | $565,857 | 0.0% | +0% | — |
| 272 | — | CAPITAL GROUP INTL FOCUS EQT | $563,844 | 0.0% | +4% | — |
| 273 |  $LQDA | Liquidia Corp | $557,269 | 0.0% | +35% | 37.4 |
| 274 | $NU | Nu Holdings Ltd. | $556,704 | 0.0% | -1% | — |
| 275 | — | INNOVATOR ETFS TRUST | $539,249 | 0.0% | -0% | — |
| 276 |  $CMI | CUMMINS INC | $534,870 | 0.0% | +1% | 58.9 |
| 277 |  $HIMS | Hims & Hers Health, Inc. | $529,754 | 0.0% | +2% | 50.9 |
| 278 |  $CRWV | CoreWeave, Inc. | $529,275 | 0.0% | -3% | 46.5 |
| 279 | — | INNOVATOR ETFS TRUST | $526,745 | 0.0% | +5% | — |
| 280 | — | AMPLIFY ETF TR | $523,786 | 0.0% | +0% | — |
| 281 | — | SCHWAB STRATEGIC TR | $523,066 | 0.0% | -17% | — |
| 282 |  $LMT | LOCKHEED MARTIN CORP | $522,605 | 0.0% | +10% | 65 |
| 283 | — | INNOVATOR ETFS TRUST | $517,561 | 0.0% | -2% | — |
| 284 | — | INNOVATOR ETFS TRUST | $517,093 | 0.0% | +0% | — |
| 285 | — | FIRST TR EXCHNG TRADED FD VI | $516,602 | 0.0% | +0% | — |
| 286 | $GS | GOLDMAN SACHS GROUP INC | $512,372 | 0.0% | +0% | — |
| 287 | $HD | HOME DEPOT, INC. | $512,160 | 0.0% | +80% | 69.2 |
| 288 | — | FIRST TR EXCHANGE-TRADED FD | $507,932 | 0.0% | -17% | — |
| 289 | — | SCHWAB STRATEGIC TR | $505,225 | 0.0% | +4% | — |
| 290 | — | ETF SER SOLUTIONS | $503,894 | 0.0% | +0% | — |
| 291 | — | SCHWAB STRATEGIC TR | $498,212 | 0.0% | -1% | — |
| 292 |  $ALPS | Alps Group Inc | $494,467 | 0.0% | -0% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD | $494,079 | 0.0% | -31% | — |
| 294 | — | J P MORGAN EXCHANGE TRADED F | $486,859 | 0.0% | +26% | — |
| 295 | — | INNOVATOR ETFS TRUST | $482,290 | 0.0% | +0% | — |
| 296 |  $ASML | ASML HOLDING NV | $482,103 | 0.0% | +2% | — |
| 297 |  $FAST | FASTENAL CO | $478,331 | 0.0% | +1% | 73.5 |
| 298 | — | ISHARES TR | $476,033 | 0.0% | -7% | — |
| 299 | $IVZ | Invesco Ltd. | $468,722 | 0.0% | +1% | — |
| 300 |  $TXN | TEXAS INSTRUMENTS INC | $468,475 | 0.0% | +2% | 70.4 |
| 301 |  $QRVO | Qorvo, Inc. | $465,019 | 0.0% | +0% | 64.3 |
| 302 |  $WM | WASTE MANAGEMENT INC | $464,589 | 0.0% | -4% | 70.7 |
| 303 |  $BSX | BOSTON SCIENTIFIC CORP | $461,671 | 0.0% | +3% | 79.9 |
| 304 |  $OKE | ONEOK INC /NEW/ | $461,634 | 0.0% | +3% | 72 |
| 305 | — | ISHARES TR | $451,284 | 0.0% | +5% | — |
| 306 |  $CIFR | Cipher Digital Inc. | $450,270 | 0.0% | +24% | 30.1 |
| 307 | — | BITMINE IMMERSION TECNOLOGIE | $448,037 | 0.0% | +8% | — |
| 308 |  $T | AT&T INC. | $447,506 | 0.0% | +5% | 71.9 |
| 309 |  $SHOP | SHOPIFY INC. | $446,960 | 0.0% | -0% | — |
| 310 |  $KO | COCA COLA CO | $446,663 | 0.0% | +6% | 74 |
| 311 | — | INNOVATOR ETFS TRUST | $434,594 | 0.0% | +0% | — |
| 312 | — | ABACUS FCF ETF TR | $434,452 | 0.0% | -7% | — |
| 313 | — | INNOVATOR ETFS TRUST | $422,086 | 0.0% | +0% | — |
| 314 |  $FCX | FREEPORT-MCMORAN INC | $421,009 | 0.0% | +9% | 73.1 |
| 315 | — | INNOVATOR ETFS TRUST | $419,763 | 0.0% | +0% | — |
| 316 | — | INNOVATOR ETFS TRUST | $418,924 | 0.0% | -1% | — |
| 317 |  $PG | PROCTER & GAMBLE Co | $418,841 | 0.0% | +6% | 72.9 |
| 318 |  $FDX | FEDEX CORP | $416,613 | 0.0% | +3% | 60.3 |
| 319 | — | ISHARES TR | $415,830 | 0.0% | -1% | — |
| 320 |  $BMY | BRISTOL MYERS SQUIBB CO | $414,448 | 0.0% | +48% | 70.1 |
| 321 |  $PAAS | PAN AMERICAN SILVER CORP | $412,675 | 0.0% | -4% | — |
| 322 | — | FIRST TR EXCHNG TRADED FD VI | $411,725 | 0.0% | +55% | — |
| 323 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $411,339 | 0.0% | +1% | 60.5 |
| 324 |  $CEG | Constellation Energy Corp | $411,034 | 0.0% | -29% | 62.5 |
| 325 |  $BLK | BlackRock, Inc. | $410,719 | 0.0% | +6% | 70.3 |
| 326 | — | ISHARES TR | $408,319 | 0.0% | -1% | — |
| 327 | — | EA SERIES TRUST | $404,914 | 0.0% | -74% | — |
| 328 | — | INNOVATOR ETFS TRUST | $402,034 | 0.0% | +0% | — |
| 329 | — | VANGUARD SCOTTSDALE FDS | $401,674 | 0.0% | -28% | — |
| 330 | — | VANGUARD WORLD FD | $400,053 | 0.0% | +0% | — |
| 331 |  $IBIT | iShares Bitcoin Trust ETF | $399,952 | 0.0% | -8% | — |
| 332 | — | INNOVATOR ETFS TRUST | $398,699 | 0.0% | +53% | — |
| 333 |  $AMAT | APPLIED MATERIALS INC /DE | $398,493 | 0.0% | +13% | 74.8 |
| 334 | — | ISHARES TR | $396,044 | 0.0% | -1% | — |
| 335 | — | INNOVATOR ETFS TRUST | $393,298 | 0.0% | -6% | — |
| 336 |  $SPG | SIMON PROPERTY GROUP INC. | $393,019 | 0.0% | +10% | 76.9 |
| 337 |  $UNP | UNION PACIFIC CORP | $388,170 | 0.0% | +14% | 74 |
| 338 | — | KRANESHARES TRUST | $382,743 | 0.0% | +0% | — |
| 339 | — | SELECT SECTOR SPDR TR | $379,536 | 0.0% | +1% | — |
| 340 | — | INNOVATOR ETFS TRUST | $379,105 | 0.0% | +0% | — |
| 341 |  $SNA | Snap-on Inc | $378,811 | 0.0% | +0% | 69.3 |
| 342 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $377,482 | 0.0% | +10% | 75.4 |
| 343 |  $ACGL | ARCH CAPITAL GROUP LTD. | $376,185 | 0.0% | +0% | — |
| 344 |  $MRK | Merck & Co., Inc. | $375,643 | 0.0% | +10% | 70.9 |
| 345 | — | INNOVATOR ETFS TRUST | $367,218 | 0.0% | -9% | — |
| 346 |  $AMP | AMERIPRISE FINANCIAL INC | $365,849 | 0.0% | -0% | 70.2 |
| 347 |  $PATH | UiPath, Inc. | $364,990 | 0.0% | +4% | 67.7 |
| 348 |  $INTC | INTEL CORP | $360,077 | 0.0% | +4% | 41.5 |
| 349 | — | INNOVATOR ETFS TRUST | $359,997 | 0.0% | +0% | — |
| 350 | — | VANGUARD WORLD FD | $359,680 | 0.0% | +0% | — |
| 351 | $WT | WisdomTree, Inc. | $359,578 | 0.0% | +0% | 62.9 |
| 352 |  $HL | HECLA MINING CO/DE/ | $359,362 | 0.0% | -8% | 73.6 |
| 353 |  $LIN | LINDE PLC | $358,926 | 0.0% | +5% | — |
| 354 | — | INNOVATOR ETFS TRUST | $357,312 | 0.0% | +0% | — |
| 355 | — | ETF SER SOLUTIONS | $356,162 | 0.0% | +0% | — |
| 356 |  $BA | BOEING CO | $353,417 | 0.0% | +8% | 51.8 |
| 357 |  $ARCC | ARES CAPITAL CORP | $344,092 | 0.0% | +2% | — |
| 358 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $343,259 | 0.0% | -42% | — |
| 359 | — | ISHARES TR | $341,251 | 0.0% | +3% | — |
| 360 | — | INNOVATOR ETFS TRUST | $341,105 | 0.0% | +3% | — |
| 361 |  $PEP | PEPSICO INC | $340,800 | 0.0% | +1% | 62.7 |
| 362 |  $PFE | PFIZER INC | $340,399 | 0.0% | +5% | 69 |
| 363 | — | PACER FDS TR | $340,223 | 0.0% | -7% | — |
| 364 |  $NOW | ServiceNow, Inc. | $337,592 | 0.0% | -5% | 76 |
| 365 |  $EMR | EMERSON ELECTRIC CO | $332,870 | 0.0% | +1% | 65.9 |
| 366 | $WT | WisdomTree, Inc. | $332,664 | 0.0% | +0% | 62.9 |
| 367 |  $APP | AppLovin Corp | $331,136 | 0.0% | -2% | 86.8 |
| 368 |  $DUK | Duke Energy CORP | $330,727 | 0.0% | +2% | 64 |
| 369 | — | INNOVATOR ETFS TRUST | $329,038 | 0.0% | +54% | — |
| 370 | — | FIRST TR EXCHNG TRADED FD VI | $328,836 | 0.0% | +43% | — |
| 371 | — | ISHARES INC | $327,841 | 0.0% | -92% | — |
| 372 |  $AFL | AFLAC INC | $324,013 | 0.0% | +1% | 60.3 |
| 373 | — | INNOVATOR ETFS TRUST | $322,737 | 0.0% | +12% | — |
| 374 |  $LMND | Lemonade, Inc. | $321,298 | 0.0% | +7% | 36.8 |
| 375 |  $GLW | CORNING INC /NY | $320,209 | 0.0% | -3% | 72.7 |
| 376 | — | INNOVATOR ETFS TRUST | $315,775 | 0.0% | +36% | — |
| 377 |  $KMI | KINDER MORGAN, INC. | $315,355 | 0.0% | +1% | 74.6 |
| 378 | — | CAPITAL GRP FIXED INCM ETF T | $313,406 | 0.0% | +0% | — |
| 379 |  $NSC | NORFOLK SOUTHERN CORP | $312,870 | 0.0% | +4% | 70.8 |
| 380 | — | VANECK ETF TRUST | $312,018 | 0.0% | +9% | — |
| 381 | — | INNOVATOR ETFS TRUST | $311,852 | 0.0% | +107% | — |
| 382 | — | INNOVATOR ETFS TRUST | $311,623 | 0.0% | -0% | — |
| 383 | — | INNOVATOR ETFS TRUST | $309,047 | 0.0% | -25% | — |
| 384 | — | INNOVATOR ETFS TRUST | $303,953 | 0.0% | -7% | — |
| 385 | — | ISHARES TR | $303,548 | 0.0% | +0% | — |
| 386 |  $SOLV | Solventum Corp | $303,057 | 0.0% | +1% | 55.7 |
| 387 | — | SCHWAB STRATEGIC TR | $302,335 | 0.0% | +0% | — |
| 388 | — | CAPITAL GRP FIXED INCM ETF T | $301,191 | 0.0% | -1% | — |
| 389 |  $MSI | Motorola Solutions, Inc. | $299,607 | 0.0% | +2% | 73.8 |
| 390 | — | INNOVATOR ETFS TRUST | $296,317 | 0.0% | +0% | — |
| 391 | — | VANGUARD INTL EQUITY INDEX F | $292,064 | 0.0% | -1% | — |
| 392 |  $SCHW | SCHWAB CHARLES CORP | $290,223 | 0.0% | +2% | 77.2 |
| 393 | — | AMPLIFY ETF TR | $289,135 | 0.0% | +0% | — |
| 394 | — | VANGUARD INDEX FDS | $288,539 | 0.0% | +0% | — |
| 395 |  $SNDR | Schneider National, Inc. | $287,326 | 0.0% | +0% | 51.5 |
| 396 |  $ADBE | ADOBE INC. | $286,348 | 0.0% | -7% | 80.4 |
| 397 | — | ISHARES TR | $285,252 | 0.0% | +0% | — |
| 398 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $283,178 | 0.0% | +2% | 76.3 |
| 399 | — | INNOVATOR ETFS TRUST | $282,712 | 0.0% | -31% | — |
| 400 |  $GD | GENERAL DYNAMICS CORP | $282,434 | 0.0% | +7% | 73 |
| 401 |  $AGI | ALAMOS GOLD INC | $281,464 | 0.0% | NEW | — |
| 402 |  $THQ | abrdn Healthcare Opportunities Fund | $281,240 | 0.0% | -9% | — |
| 403 |  $C | CITIGROUP INC | $281,121 | 0.0% | -11% | 54.8 |
| 404 | — | SCHWAB STRATEGIC TR | $278,993 | 0.0% | -2% | — |
| 405 |  $LAZ | Lazard, Inc. | $277,182 | 0.0% | -15% | 59.3 |
| 406 |  $WK | WORKIVA INC | $276,206 | 0.0% | +0% | 52.8 |
| 407 |  $ROK | ROCKWELL AUTOMATION, INC | $275,815 | 0.0% | +1% | 68.2 |
| 408 |  $MDLZ | Mondelez International, Inc. | $274,360 | 0.0% | +7% | 53.9 |
| 409 |  $HUBB | HUBBELL INC | $273,342 | 0.0% | -3% | 68.7 |
| 410 | — | FIRST TR EXCHANGE-TRADED FD | $271,322 | 0.0% | +0% | — |
| 411 |  $GDEN | NEW ROYAL HOLDCO I INC. | $266,900 | 0.0% | +0% | 33.5 |
| 412 |  $BP | BP PLC | $265,431 | 0.0% | -14% | — |
| 413 |  $USAC | USA Compression Partners, LP | $264,569 | 0.0% | +2% | 68.9 |
| 414 |  $CSL | CARLISLE COMPANIES INC | $260,139 | 0.0% | +0% | 65 |
| 415 |  $GE | GENERAL ELECTRIC CO | $254,399 | 0.0% | +15% | 74.8 |
| 416 |  $GWW | W.W. GRAINGER, INC. | $254,159 | 0.0% | +1% | 69.5 |
| 417 |  $DIS | Walt Disney Co | $254,082 | 0.0% | +4% | 68.9 |
| 418 |  $KR | KROGER CO | $253,948 | 0.0% | +3% | 51.1 |
| 419 |  $TT | Trane Technologies plc | $253,795 | 0.0% | +2% | — |
| 420 |  $SYK | STRYKER CORP | $253,505 | 0.0% | +4% | 69.8 |
| 421 | — | INNOVATOR ETFS TRUST | $251,157 | 0.0% | +0% | — |
| 422 | — | INNOVATOR ETFS TRUST | $249,547 | 0.0% | +0% | — |
| 423 |  $NEM | NEWMONT Corp /DE/ | $249,091 | 0.0% | -1% | 88.3 |
| 424 | — | INVESCO EXCHANGE TRADED FD T | $248,531 | 0.0% | -10% | — |
| 425 | — | PROSHARES TR | $247,660 | 0.0% | +2% | — |
| 426 |  $MTZ | MASTEC INC | $245,166 | 0.0% | NEW | 59.7 |
| 427 |  $SBUX | STARBUCKS CORP | $243,375 | 0.0% | +4% | 54.6 |
| 428 |  $ROST | ROSS STORES, INC. | $242,990 | 0.0% | NEW | 71.5 |
| 429 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $242,840 | 0.0% | NEW | 59.8 |
| 430 |  $DELL | Dell Technologies Inc. | $242,227 | 0.0% | -32% | 76 |
| 431 | — | INNOVATOR ETFS TRUST | $240,871 | 0.0% | +0% | — |
| 432 | — | INNOVATOR ETFS TRUST | $240,012 | 0.0% | -5% | — |
| 433 | — | ISHARES INC | $237,397 | 0.0% | +0% | — |
| 434 |  $PSX | Phillips 66 | $235,101 | 0.0% | NEW | 47.6 |
| 435 |  $ENTG | ENTEGRIS INC | $234,030 | 0.0% | NEW | 57.7 |
| 436 | — | ISHARES TR | $233,248 | 0.0% | +3% | — |
| 437 |  $HWKN | HAWKINS INC | $232,960 | 0.0% | +0% | 57.5 |
| 438 |  $ATO | ATMOS ENERGY CORP | $232,030 | 0.0% | -0% | 72 |
| 439 |  $JOBY | Joby Aviation, Inc. | $231,966 | 0.0% | -13% | 28.7 |
| 440 |  $CELC | Celcuity Inc. | $231,248 | 0.0% | -1% | — |
| 441 | $WT | WisdomTree, Inc. | $230,208 | 0.0% | +0% | 62.9 |
| 442 |  $U | Unity Software Inc. | $228,834 | 0.0% | -19% | 35.1 |
| 443 |  $WELL | WELLTOWER INC. | $228,355 | 0.0% | +1% | 75.7 |
| 444 | — | INVESCO EXCHANGE TRADED FD T | $226,985 | 0.0% | -76% | — |
| 445 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $226,547 | 0.0% | NEW | 54.6 |
| 446 |  $IONQ | IonQ, Inc. | $226,316 | 0.0% | +23% | 32.8 |
| 447 |  $CME | CME GROUP INC. | $226,099 | 0.0% | -19% | 74.5 |
| 448 | — | CAPITAL GROUP NEW GEOGRAPHY | $225,883 | 0.0% | NEW | — |
| 449 |  $BKNG | Booking Holdings Inc. | $223,925 | 0.0% | +4% | 55.3 |
| 450 |  $THW | abrdn World Healthcare Fund | $223,632 | 0.0% | -10% | — |
| 451 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $222,877 | 0.0% | +0% | — |
| 452 |  $RGTI | Rigetti Computing, Inc. | $222,759 | 0.0% | +1% | 8.1 |
| 453 | — | FIRST TR EXCHNG TRADED FD VI | $222,695 | 0.0% | +0% | — |
| 454 |  $TGTX | TG THERAPEUTICS, INC. | $221,943 | 0.0% | NEW | 68.4 |
| 455 | — | ISHARES TR | $220,607 | 0.0% | +0% | — |
| 456 |  $WEC | WEC ENERGY GROUP, INC. | $218,700 | 0.0% | NEW | 67 |
| 457 |  $CRM | Salesforce, Inc. | $216,239 | 0.0% | +8% | 75.2 |
| 458 |  $SCCO | SOUTHERN COPPER CORP/ | $215,190 | 0.0% | NEW | 86.6 |
| 459 |  $CDE | Coeur Mining, Inc. | $214,447 | 0.0% | +10% | 78.1 |
| 460 | — | INNOVATOR ETFS TRUST | $213,342 | 0.0% | +0% | — |
| 461 | — | INNOVATOR ETFS TRUST | $212,827 | 0.0% | -8% | — |
| 462 |  $RIVN | Rivian Automotive, Inc. / DE | $212,747 | 0.0% | +1% | 36 |
| 463 |  $COIN | Coinbase Global, Inc. | $212,326 | 0.0% | NEW | 68 |
| 464 |  $COF | CAPITAL ONE FINANCIAL CORP | $211,993 | 0.0% | +1% | 71 |
| 465 |  $AXON | AXON ENTERPRISE, INC. | $209,372 | 0.0% | -21% | 55.6 |
| 466 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $208,820 | 0.0% | +0% | — |
| 467 | — | INNOVATOR ETFS TRUST | $208,716 | 0.0% | -8% | — |
| 468 | — | DIMENSIONAL ETF TRUST | $208,677 | 0.0% | +0% | — |
| 469 |  $ROAD | Construction Partners, Inc. | $208,128 | 0.0% | +0% | 62.9 |
| 470 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $207,956 | 0.0% | +2% | 13.6 |
| 471 |  $CB | Chubb Ltd | $207,899 | 0.0% | NEW | — |
| 472 | — | INNOVATOR ETFS TRUST | $205,616 | 0.0% | +0% | — |
| 473 | — | INNOVATOR ETFS TRUST | $205,258 | 0.0% | +0% | — |
| 474 | $IVZ | Invesco Ltd. | $204,372 | 0.0% | -96% | — |
| 475 | — | INNOVATOR ETFS TRUST | $202,664 | 0.0% | -43% | — |
| 476 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $201,569 | 0.0% | NEW | 54.2 |
| 477 | — | PIMCO ETF TR | $201,483 | 0.0% | NEW | — |
| 478 | — | PACER FDS TR | $201,028 | 0.0% | -92% | — |
| 479 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $200,582 | 0.0% | -93% | — |
| 480 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $200,496 | 0.0% | NEW | 76.6 |
| 481 | — | THE ALGER ETF TRUST | $194,800 | 0.0% | +0% | — |
| 482 |  $OSCR | Oscar Health, Inc. | $194,417 | 0.0% | +4% | 70.4 |
| 483 |  $CGAU | Centerra Gold Inc. | $177,900 | 0.0% | +0% | — |
| 484 |  $SVM | SILVERCORP METALS INC | $172,538 | 0.0% | -29% | — |
| 485 |  $ABCL | AbCellera Biologics Inc. | $166,571 | 0.0% | +1% | 17.2 |
| 486 |  $DC | Dakota Gold Corp. | $151,566 | 0.0% | +10% | — |
| 487 |  $F | FORD MOTOR CO | $143,653 | 0.0% | +5% | 58.5 |
| 488 |  $EXK | ENDEAVOUR SILVER CORP | $137,313 | 0.0% | +0% | — |
| 489 |  $CLF | CLEVELAND-CLIFFS INC. | $136,949 | 0.0% | NEW | 35.7 |
| 490 | $PLTRPUT | Palantir Technologies Inc. | $131,652 | — | NEW | 85.8 |
| 491 |  $ASM | AVINO SILVER & GOLD MINES LTD | $107,440 | 0.0% | +13% | — |
| 492 |  $ASST | Strive, Inc. | $104,549 | 0.0% | -94% | 22.4 |
| 493 |  $GROY | Gold Royalty Corp. | $92,275 | 0.0% | +3% | — |
| 494 |  $NIO | NIO Inc. | $91,668 | 0.0% | +1% | — |
| 495 |  $BTQ | BTQ Technologies Corp. | $89,378 | 0.0% | +5% | — |
| 496 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $89,259 | 0.0% | -7% | — |
| 497 |  $MBLY | Mobileye Global Inc. | $83,038 | 0.0% | +21% | 38.8 |
| 498 |  $RIG | Transocean Ltd. | $70,351 | 0.0% | +6% | — |
| 499 |  $MTA | Metalla Royalty & Streaming Ltd. | $68,481 | 0.0% | +0% | — |
| 500 |  $BTG | B2GOLD CORP | $65,227 | 0.0% | +0% | — |
| 501 |  $XTNT | Xtant Medical Holdings, Inc. | $55,966 | 0.0% | +0% | 52.2 |
| 502 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $54,445 | 0.0% | -26% | — |
| 503 |  $EOLS | Evolus, Inc. | $52,197 | 0.0% | +2% | 30 |
| 504 |  $WTI | W&T OFFSHORE INC | $51,150 | 0.0% | NEW | 33.8 |
| 505 |  $PZG | Paramount Gold Nevada Corp. | $43,160 | 0.0% | +136% | — |
| 506 |  $HSCS | HeartSciences Inc. | $42,283 | 0.0% | NEW | — |
| 507 | $DCCALL | Dakota Gold Corp. | $37,875 | — | NEW | — |
| 508 | $GOOGCALL | Alphabet Inc. | $28,756 | — | NEW | 80.2 |
| 509 |  $VGZ | VISTA GOLD CORP | $28,028 | 0.0% | -28% | — |
| 510 |  $REI | RING ENERGY, INC. | $27,540 | 0.0% | NEW | 32.2 |
| 511 |  $ITRG | Integra Resources Corp. | $27,300 | 0.0% | NEW | — |
| 512 |  $NFGC | New Found Gold Corp. | $25,975 | 0.0% | +0% | — |
| 513 |  $TRX | TRX GOLD Corp | $15,000 | 0.0% | +0% | 50.2 |
| 514 |  $HYFT | MindWalk Holdings Corp. | $14,890 | 0.0% | +0% | — |
| 515 | $PLTRCALL | Palantir Technologies Inc. | $14,628 | — | NEW | 85.8 |
| 516 | $HIMSCALL | Hims & Hers Health, Inc. | $14,532 | — | NEW | 50.9 |
| 517 | $NUCALL | Nu Holdings Ltd. | $14,370 | — | NEW | — |
| 518 | $CIFRCALL | Cipher Digital Inc. | $12,870 | — | NEW | 30.1 |
| 519 | $SVMCALL | SILVERCORP METALS INC | $10,740 | — | NEW | — |
| 520 | $IRENCALL | IREN Ltd | $6,856 | — | NEW | — |
| 521 | $OSCRCALL | Oscar Health, Inc. | $5,735 | — | NEW | 70.4 |
| 522 | $PATHCALL | UiPath, Inc. | $5,550 | — | NEW | 67.7 |
| 523 | $ABCLCALL | AbCellera Biologics Inc. | $4,537 | — | NEW | 17.2 |
| 524 | $JOBYCALL | Joby Aviation, Inc. | $2,478 | — | NEW | 28.7 |
| 525 | $ASSTCALL | Strive, Inc. | $2,004 | — | -99% | 22.4 |
| 526 | $RXRXCALL | RECURSION PHARMACEUTICALS, INC. | $1,535 | — | NEW | 13.6 |
| 527 | $OPENCALL | Opendoor Technologies Inc. | $936 | — | NEW | 37.1 |
New Positions (38)
PGIM ROCK ETF TR$2.6M
SIMPLIFY EXCHANGE TRADED FUN$2.3M
$AGI ALAMOS GOLD INC$281,464$MTZ MASTEC INC$245,166$ROST ROSS STORES, INC.$242,990$CHRW C. H. ROBINSON WORLDWIDE, INC.$242,840$PSX Phillips 66$235,101$ENTG ENTEGRIS INC$234,030$STWD STARWOOD PROPERTY TRUST, INC.$226,547 CAPITAL GROUP NEW GEOGRAPHY$225,883
$TGTX TG THERAPEUTICS, INC.$221,943$WEC WEC ENERGY GROUP, INC.$218,700$SCCO SOUTHERN COPPER CORP/$215,190$COIN Coinbase Global, Inc.$212,326$CB Chubb Ltd$207,899Exited Positions (16)
$MELI MERCADOLIBRE INC
$TTE TotalEnergies SE
$CPNG Coupang, Inc.
$SYY SYSCO CORP
$TTD Trade Desk, Inc.
$QCOM QUALCOMM INC/DE
$DHR DANAHER CORP /DE/
$QBTS D-Wave Quantum Inc.
$HBM Hudbay Minerals Inc.
$NGD New Gold Inc. /FI
$ACHR Archer Aviation Inc.
$AUR Aurora Innovation, Inc.
$TGB Trekor Metals Ltd VOLATILITY SHS TR
$TMQ Trilogy Metals Inc.Browse Top Institutional Investors
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