Golden State Equity Partners
13F Reported Value
ⓘ$1.3B
Holdings
2,078
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Golden State Equity Partners disclosed 2,078 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 1512 new positions and exited 4 — including a new stake in $GILD and a full exit from $RACE. The portfolio is most concentrated in Other (38.8% of disclosed assets). All figures are sourced directly from Golden State Equity Partners’s Form 13F-HR filing with the SEC under CIK 1845003.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$72.1M413,245 sh - 76.1#112
Quality
$62.8M247,516 sh - 83.7#15
Quality
$29.0M78,250 sh - 74.6
Quality
$25.1M120,366 sh - 80.2
Quality
$21.4M74,478 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$19.2M193,277 sh- 86.4
Quality
$17.4M56,265 sh ISHARES CORE S&P 500 ETF
—Quality
$15.1M23,105 shVANGUARD S&P 500 ETF
—Quality
$15.0M25,057 sh- 35.6
Quality
$14.0M47,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $72.1M | 413,245 | |
| 76.1#112 | $62.8M | 247,516 | |
| 83.7#15 | $29.0M | 78,250 | |
| 74.6 | $25.1M | 120,366 | |
| 80.2 | $21.4M | 74,478 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $19.2M | 193,277 |
| 86.4 | $17.4M | 56,265 | |
| ISHARES CORE S&P 500 ETF | — | $15.1M | 23,105 |
| VANGUARD S&P 500 ETF | — | $15.0M | 25,057 |
| 35.6 | $14.0M | 47,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Golden State Equity Partners's 2,078 positions.
Showing top 10 of 2,078 holdings.
Sector Allocation
Other
$512.9M
Technology
$295.9M
Financials
$162.8M
Consumer Discretionary
$74.2M
Industrials
$72.5M
Healthcare
$64.1M
Energy
$39.6M
Consumer Staples
$27.1M
Full Holdings — Golden State Equity Partners (Q1 2026)
Top 1,000 of 2,078 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 | NVIDIA CORP | $72.1M | 5.5% | +98% | 90.2 | |
| 2 | Apple Inc. | $62.8M | 4.8% | +134% | 76.1 | |
| 3 | MICROSOFT CORP | $29.0M | 2.2% | +80% | 83.7 | |
| 4 | AMAZON COM INC | $25.1M | 1.9% | +90% | 74.6 | |
| 5 | Alphabet Inc. | $21.4M | 1.6% | +38% | 80.2 | |
| 6 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $19.2M | 1.4% | +102% | — |
| 7 | Broadcom Inc. | $17.4M | 1.3% | +55% | 86.4 | |
| 8 | — | ISHARES CORE S&P 500 ETF | $15.1M | 1.1% | +139% | — |
| 9 | — | VANGUARD S&P 500 ETF | $15.0M | 1.1% | +87% | — |
| 10 | JPMORGAN CHASE & CO | $14.0M | 1.1% | +49% | 35.6 | |
| 11 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $13.7M | 1.0% | +724% | — |
| 12 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $13.2M | 1.0% | +474% | — |
| 13 | BERKSHIRE HATHAWAY INC | $13.0M | 1.0% | +92% | 64.5 | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $12.2M | 0.9% | +82% | — | |
| 15 | WisdomTree, Inc. | $10.8M | 0.8% | +4139% | 62.9 | |
| 16 | Tesla, Inc. | $10.6M | 0.8% | +99% | 50.1 | |
| 17 | EXXON MOBIL CORP | $10.2M | 0.8% | +87% | 61.8 | |
| 18 | GILEAD SCIENCES, INC. | $9.7M | 0.7% | NEW | 77.8 | |
| 19 | COSTCO WHOLESALE CORP /NEW | $9.3M | 0.7% | +153% | 67 | |
| 20 | Meta Platforms, Inc. | $9.1M | 0.7% | +57% | 80.9 | |
| 21 | JOHNSON & JOHNSON | $8.8M | 0.7% | +58% | 72.8 | |
| 22 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $8.7M | 0.7% | +163% | — |
| 23 | Walmart Inc. | $8.5M | 0.6% | +40% | 63.2 | |
| 24 | CHEVRON CORP | $8.3M | 0.6% | +132% | 54.7 | |
| 25 | WisdomTree, Inc. | $8.3M | 0.6% | +239% | 62.9 | |
| 26 | AbbVie Inc. | $8.0M | 0.6% | +85% | 59.3 | |
| 27 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $7.7M | 0.6% | +95% | — |
| 28 | RTX Corp | $7.4M | 0.6% | +17% | 70 | |
| 29 | VISA INC. | $7.2M | 0.5% | +83% | 83.5 | |
| 30 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $7.0M | 0.5% | +984% | — |
| 31 | Palantir Technologies Inc. | $6.9M | 0.5% | +97% | 85.8 | |
| 32 | ELI LILLY & Co | $6.8M | 0.5% | +110% | 89.3 | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $6.7M | 0.5% | +91% | 66.7 | |
| 34 | Alphabet Inc. | $6.5M | 0.5% | +171% | 80.2 | |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 0.5% | +122% | — | |
| 36 | HOME DEPOT, INC. | $6.3M | 0.5% | +103% | 69.2 | |
| 37 | CATERPILLAR INC | $5.7M | 0.4% | +78% | 67.8 | |
| 38 | — | ISHARES U.S. TREASURY BOND ETF | $5.6M | 0.4% | +941% | — |
| 39 | — | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $5.5M | 0.4% | +105% | — |
| 40 | — | PACER TRENDPILOT US LARGE CAP ETF | $5.3M | 0.4% | NEW | — |
| 41 | ADVANCED MICRO DEVICES INC | $5.3M | 0.4% | +159% | 78.8 | |
| 42 | ALTRIA GROUP, INC. | $5.3M | 0.4% | +344% | 72.1 | |
| 43 | Meta Platforms, Inc. | $5.2M | 0.4% | +126% | 80.9 | |
| 44 | NETFLIX INC | $5.2M | 0.4% | +21% | 86.7 | |
| 45 | — | HARBOR ETF TRUST | $5.1M | 0.4% | +144% | — |
| 46 | Sprott Physical Gold Trust | $5.0M | 0.4% | NEW | — | |
| 47 | — | FIDELITY MERRIMACK STR TR | $5.0M | 0.4% | +64% | — |
| 48 | NEXTERA ENERGY INC | $5.0M | 0.4% | +106% | 71.7 | |
| 49 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $4.9M | 0.4% | +238% | — |
| 50 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $4.8M | 0.4% | NEW | — |
| 51 | AMGEN INC | $4.8M | 0.4% | +153% | 79.5 | |
| 52 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $4.8M | 0.4% | +112% | — |
| 53 | Invesco Ltd. | $4.7M | 0.3% | +190% | — | |
| 54 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $4.6M | 0.3% | +403% | — |
| 55 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.6M | 0.3% | +125% | — |
| 56 | VERIZON COMMUNICATIONS INC | $4.6M | 0.3% | +101% | 71.6 | |
| 57 | — | JANUS HENDERSON AAA CLO ETF | $4.6M | 0.3% | +52% | — |
| 58 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $4.6M | 0.3% | +2149% | — |
| 59 | CISCO SYSTEMS, INC. | $4.5M | 0.3% | +83% | 72.3 | |
| 60 | — | ISHARES RUSSELL 1000 ETF | $4.5M | 0.3% | +648% | — |
| 61 | BANK OF AMERICA CORP /DE/ | $4.5M | 0.3% | +29% | 68.4 | |
| 62 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4.5M | 0.3% | +7% | — |
| 63 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $4.4M | 0.3% | +109% | — | |
| 64 | MCDONALDS CORP | $4.4M | 0.3% | +41% | 73.9 | |
| 65 | — | ISHARES NATIONAL MUNI BOND ETF | $4.3M | 0.3% | +1875% | — |
| 66 | Merck & Co., Inc. | $4.1M | 0.3% | +41% | 70.9 | |
| 67 | SPDR S&P 500 ETF TRUST | $4.1M | 0.3% | +401% | — | |
| 68 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.8M | 0.3% | +77% | — |
| 69 | — | PIMCO ETF TR | $3.8M | 0.3% | +66% | — |
| 70 | TJX COMPANIES INC /DE/ | $3.7M | 0.3% | +77% | 70.7 | |
| 71 | ISHARES GOLD TRUST | $3.7M | 0.3% | +84% | — | |
| 72 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $3.7M | 0.3% | +300% | — |
| 73 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $3.7M | 0.3% | +60% | — |
| 74 | Salesforce, Inc. | $3.6M | 0.3% | -6% | 75.2 | |
| 75 | DoubleLine Income Solutions Fund | $3.6M | 0.3% | +116% | — | |
| 76 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.6M | 0.3% | +38% | — |
| 77 | PACCAR INC | $3.6M | 0.3% | NEW | 56.5 | |
| 78 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $3.6M | 0.3% | +48% | — |
| 79 | — | ISHARES FLOATING RATE BOND ETF | $3.5M | 0.3% | +50% | — |
| 80 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $3.5M | 0.3% | +282% | — |
| 81 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.4M | 0.3% | +72% | — |
| 82 | AMERICAN EXPRESS CO | $3.4M | 0.3% | +235% | 73.2 | |
| 83 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $3.4M | 0.3% | +311% | — |
| 84 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $3.4M | 0.3% | +106% | — |
| 85 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $3.3M | 0.3% | +129% | — |
| 86 | Invesco Ltd. | $3.3M | 0.3% | -2% | — | |
| 87 | — | VANGUARD INDEX FDS | $3.3M | 0.3% | +663% | — |
| 88 | Invesco Ltd. | $3.3M | 0.3% | NEW | — | |
| 89 | CITIGROUP INC | $3.3M | 0.3% | +66% | 54.8 | |
| 90 | — | ISHARES CORE S&P SMALL-CAP ETF | $3.2M | 0.3% | +174% | — |
| 91 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.1M | 0.2% | +135% | — |
| 92 | SCHWAB CHARLES CORP | $3.1M | 0.2% | +75% | 77.2 | |
| 93 | SPDR GOLD TRUST | $3.1M | 0.2% | +192% | — | |
| 94 | WELLS FARGO & COMPANY/MN | $3.1M | 0.2% | +10% | — | |
| 95 | AT&T INC. | $3.0M | 0.2% | +58% | 71.9 | |
| 96 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $3.0M | 0.2% | +105% | — |
| 97 | Invesco Ltd. | $3.0M | 0.2% | NEW | — | |
| 98 | Philip Morris International Inc. | $2.9M | 0.2% | +97% | 80.5 | |
| 99 | MCKESSON CORP | $2.9M | 0.2% | +56% | 63.7 | |
| 100 | — | VANECK SEMICONDUCTOR ETF | $2.9M | 0.2% | +97% | — |
| 101 | WisdomTree, Inc. | $2.9M | 0.2% | +68% | 62.9 | |
| 102 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $2.9M | 0.2% | +92% | — |
| 103 | — | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | $2.9M | 0.2% | +133% | — |
| 104 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2.9M | 0.2% | +95% | — |
| 105 | — | ISHARES CORE MSCI EAFE ETF | $2.9M | 0.2% | +131% | — |
| 106 | COCA COLA CO | $2.9M | 0.2% | +81% | 74 | |
| 107 | LOCKHEED MARTIN CORP | $2.9M | 0.2% | +91% | 65 | |
| 108 | PROCTER & GAMBLE Co | $2.8M | 0.2% | +99% | 72.9 | |
| 109 | — | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | $2.8M | 0.2% | +207% | — |
| 110 | ASML HOLDING NV | $2.7M | 0.2% | +87% | — | |
| 111 | BlackRock, Inc. | $2.7M | 0.2% | +53% | 70.3 | |
| 112 | — | ISHARES MBS ETF | $2.7M | 0.2% | +937% | — |
| 113 | — | PROSHARES ULTRAPRO S& P500 | $2.7M | 0.2% | +96% | — |
| 114 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $2.7M | 0.2% | +188% | — |
| 115 | QUALCOMM INC/DE | $2.7M | 0.2% | +82% | 81.9 | |
| 116 | Invesco Ltd. | $2.6M | 0.2% | +148% | — | |
| 117 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.6M | 0.2% | +1006% | — |
| 118 | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.2% | +102% | 63.7 | |
| 119 | — | JPMORGAN ACTIVE BOND ETF | $2.6M | 0.2% | +119% | — |
| 120 | LOWES COMPANIES INC | $2.6M | 0.2% | +132% | 63.5 | |
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.6M | 0.2% | +104% | — |
| 122 | CONOCOPHILLIPS | $2.6M | 0.2% | +28% | 74.8 | |
| 123 | REALTY INCOME CORP | $2.5M | 0.2% | +151% | 74.6 | |
| 124 | Duke Energy CORP | $2.5M | 0.2% | +45% | 64 | |
| 125 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 0.2% | +59% | 66.4 | |
| 126 | GOLDMAN SACHS GROUP INC | $2.5M | 0.2% | +78% | — | |
| 127 | BOEING CO | $2.5M | 0.2% | +104% | 51.8 | |
| 128 | — | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $2.4M | 0.2% | NEW | — |
| 129 | — | JPMORGAN ACTIVE GROWTH ETF | $2.4M | 0.2% | NEW | — |
| 130 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $2.4M | 0.2% | NEW | — |
| 131 | MICRON TECHNOLOGY INC | $2.4M | 0.2% | +190% | 88.4 | |
| 132 | Mastercard Inc | $2.3M | 0.2% | +90% | 81.7 | |
| 133 | — | JPMORGAN MUNICIPAL ETF | $2.3M | 0.2% | +239% | — |
| 134 | — | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $2.3M | 0.2% | +87% | — |
| 135 | MORGAN STANLEY | $2.3M | 0.2% | +22% | — | |
| 136 | — | TOUCHSTONE ETF TRUST | $2.2M | 0.2% | NEW | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.2% | +125% | — |
| 138 | — | DIREXION DAILY S&P 500 BEAR 1X SHARES | $2.2M | 0.2% | NEW | — |
| 139 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $2.2M | 0.2% | NEW | — |
| 140 | SOUTHERN CO | $2.2M | 0.2% | +66% | 65.1 | |
| 141 | Uber Technologies, Inc | $2.2M | 0.2% | +141% | 79.3 | |
| 142 | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.2% | +143% | 60.5 | |
| 143 | Invesco Ltd. | $2.2M | 0.2% | NEW | — | |
| 144 | — | HORIZON FDS | $2.2M | 0.2% | NEW | — |
| 145 | GENERAL DYNAMICS CORP | $2.2M | 0.2% | +15% | 73 | |
| 146 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $2.1M | 0.2% | +273% | — |
| 147 | GE Vernova Inc. | $2.1M | 0.2% | +64% | 70.1 | |
| 148 | — | ISHARES RUSSELL 1000 GROWTH ETF | $2.1M | 0.2% | +105% | — |
| 149 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.1M | 0.2% | +22% | — |
| 150 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $2.1M | 0.2% | +172% | — |
| 151 | — | PACER US CASH COWS 100 ETF | $2.1M | 0.2% | +513% | — |
| 152 | HONEYWELL INTERNATIONAL INC | $2.1M | 0.2% | +109% | 65.7 | |
| 153 | UNION PACIFIC CORP | $2.1M | 0.2% | +70% | 74 | |
| 154 | — | INVESCO RAFI EMERGING MARKETS ETF | $2.1M | 0.2% | NEW | — |
| 155 | — | VANECK MORNINGSTAR SMID MOAT ETF | $2.0M | 0.1% | NEW | — |
| 156 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $2.0M | 0.1% | +31% | — |
| 157 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2.0M | 0.1% | +216% | — |
| 158 | CONSOLIDATED EDISON INC | $2.0M | 0.1% | +205% | 71.6 | |
| 159 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $2.0M | 0.1% | +271% | — |
| 160 | — | VANECK COMMODITY STRATEGY ETF | $2.0M | 0.1% | NEW | — |
| 161 | PFIZER INC | $2.0M | 0.1% | +106% | 69 | |
| 162 | ABBOTT LABORATORIES | $1.9M | 0.1% | +132% | 67 | |
| 163 | Palo Alto Networks Inc | $1.9M | 0.1% | +83% | 66.5 | |
| 164 | — | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | $1.9M | 0.1% | +120% | — |
| 165 | — | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $1.9M | 0.1% | +80% | — |
| 166 | PEPSICO INC | $1.9M | 0.1% | +170% | 62.7 | |
| 167 | DEERE & CO | $1.9M | 0.1% | +124% | 57.4 | |
| 168 | — | NEW YORK LIFE INVESTMENTS ET | $1.9M | 0.1% | NEW | — |
| 169 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.9M | 0.1% | NEW | — |
| 170 | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | +49% | 70.4 | |
| 171 | WILLIAMS COMPANIES, INC. | $1.8M | 0.1% | +84% | 72.8 | |
| 172 | ORACLE CORP | $1.8M | 0.1% | +62% | 67.2 | |
| 173 | 3M CO | $1.8M | 0.1% | +375% | 60.7 | |
| 174 | — | ISHARES MSCI EUROZONE ETF | $1.8M | 0.1% | NEW | — |
| 175 | NUCOR CORP | $1.8M | 0.1% | +600% | 58.9 | |
| 176 | — | PROSHARES ULTRAPRO DOW30 | $1.8M | 0.1% | +96% | — |
| 177 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.8M | 0.1% | +55% | — |
| 178 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.8M | 0.1% | +25% | — |
| 179 | Mirum Pharmaceuticals, Inc. | $1.8M | 0.1% | +0% | 32.7 | |
| 180 | — | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | $1.8M | 0.1% | +189% | — |
| 181 | FREEPORT-MCMORAN INC | $1.8M | 0.1% | +94% | 73.1 | |
| 182 | Chubb Ltd | $1.8M | 0.1% | +142% | — | |
| 183 | — | ISHARES SYSTEMATIC BOND ETF | $1.8M | 0.1% | NEW | — |
| 184 | SIMON PROPERTY GROUP INC. | $1.8M | 0.1% | +46% | 76.9 | |
| 185 | — | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $1.7M | 0.1% | +333% | — |
| 186 | — | JPMORGAN ACTIVE VALUE ETF | $1.7M | 0.1% | NEW | — |
| 187 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | $1.7M | 0.1% | +551% | — |
| 188 | LINDE PLC | $1.7M | 0.1% | +96% | — | |
| 189 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $1.6M | 0.1% | -11% | — |
| 190 | SOUTHERN COPPER CORP/ | $1.6M | 0.1% | NEW | 86.6 | |
| 191 | — | ISHARES RUSSELL MID-CAP ETF | $1.6M | 0.1% | +122% | — |
| 192 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.6M | 0.1% | NEW | — |
| 193 | Invesco Ltd. | $1.6M | 0.1% | +153% | — | |
| 194 | Eaton Corp plc | $1.6M | 0.1% | +53% | — | |
| 195 | — | PGIM TOTAL RETURN BOND ETF | $1.6M | 0.1% | +226% | — |
| 196 | T-Mobile US, Inc. | $1.6M | 0.1% | +55% | 72.7 | |
| 197 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $1.6M | 0.1% | +138% | — |
| 198 | — | ISHARES S&P 500 VALUE ETF | $1.6M | 0.1% | +111% | — |
| 199 | CATHAY GENERAL BANCORP | $1.5M | 0.1% | NEW | 60.1 | |
| 200 | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +51% | 55 | |
| 201 | ALLSTATE CORP | $1.5M | 0.1% | +57% | 76.6 | |
| 202 | ONEOK INC /NEW/ | $1.5M | 0.1% | +86% | 72 | |
| 203 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.5M | 0.1% | +46% | — |
| 204 | Invesco Ltd. | $1.5M | 0.1% | NEW | — | |
| 205 | CASEYS GENERAL STORES INC | $1.5M | 0.1% | +183% | 59.9 | |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | +115% | — |
| 207 | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +30% | — | |
| 208 | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +100% | 64.5 | |
| 209 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $1.4M | 0.1% | +37% | — |
| 210 | — | ISHARES CORE S&P MID-CAPETF | $1.4M | 0.1% | +46% | — |
| 211 | — | ISHARES CORE S&P U.S. VALUE ETF | $1.4M | 0.1% | +2% | — |
| 212 | CareTrust REIT, Inc. | $1.4M | 0.1% | -2% | 73.4 | |
| 213 | — | GLOBAL X DEFENSE TECH ETF | $1.4M | 0.1% | NEW | — |
| 214 | — | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $1.4M | 0.1% | NEW | — |
| 215 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $1.4M | 0.1% | +97% | — |
| 216 | JABIL INC | $1.4M | 0.1% | +98% | 51.9 | |
| 217 | TWO HARBORS INVESTMENT CORP. | $1.4M | 0.1% | +67% | — | |
| 218 | United States Oil Fund, LP | $1.4M | 0.1% | +111% | — | |
| 219 | Cencora, Inc. | $1.4M | 0.1% | +109% | 59.6 | |
| 220 | — | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $1.4M | 0.1% | NEW | — |
| 221 | ASTRAZENECA PLC | $1.4M | 0.1% | -19% | — | |
| 222 | — | FIRST TR EXCH TRADED FD III | $1.4M | 0.1% | -10% | — |
| 223 | CME GROUP INC. | $1.4M | 0.1% | +13% | 74.5 | |
| 224 | W.W. GRAINGER, INC. | $1.4M | 0.1% | +89% | 69.5 | |
| 225 | — | JPMORGAN CORE PLUS BOND ETF | $1.4M | 0.1% | NEW | — |
| 226 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1.4M | 0.1% | +137% | — |
| 227 | INTUITIVE SURGICAL INC | $1.3M | 0.1% | +60% | 81.4 | |
| 228 | SEMPRA | $1.3M | 0.1% | +9% | 47.6 | |
| 229 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.3M | 0.1% | NEW | — |
| 230 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $1.3M | 0.1% | +54% | — |
| 231 | — | ISHARES MSCI EAFE VALUE ETF | $1.3M | 0.1% | +208% | — |
| 232 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.3M | 0.1% | NEW | — |
| 233 | — | ISHARES TIPS BOND ETF | $1.3M | 0.1% | +451% | — |
| 234 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.3M | 0.1% | +157% | — |
| 235 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $1.3M | 0.1% | NEW | — |
| 236 | — | ISHARES RUSSELL 2000 ETF | $1.3M | 0.1% | +139% | — |
| 237 | — | SSGA ACTIVE ETF TR | $1.3M | 0.1% | +135% | — |
| 238 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.3M | 0.1% | +38% | — |
| 239 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.1% | +120% | — |
| 240 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $1.3M | 0.1% | +42% | — |
| 241 | LAM RESEARCH CORP | $1.3M | 0.1% | +47% | 82.4 | |
| 242 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $1.3M | 0.1% | +101% | — |
| 243 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.3M | 0.1% | NEW | — |
| 244 | CUMMINS INC | $1.3M | 0.1% | -1% | 58.9 | |
| 245 | AeroVironment Inc | $1.2M | 0.1% | -2% | 42.1 | |
| 246 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF | $1.2M | 0.1% | +239% | — |
| 247 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.2M | 0.1% | +12% | — |
| 248 | GENERAL ELECTRIC CO | $1.2M | 0.1% | +207% | 74.8 | |
| 249 | Walt Disney Co | $1.2M | 0.1% | +170% | 68.9 | |
| 250 | IRON MOUNTAIN INC | $1.2M | 0.1% | +86% | 50.7 | |
| 251 | KINDER MORGAN, INC. | $1.2M | 0.1% | +126% | 74.6 | |
| 252 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $1.2M | 0.1% | NEW | — |
| 253 | iShares Silver Trust | $1.2M | 0.1% | +10% | — | |
| 254 | Hilton Worldwide Holdings Inc. | $1.2M | 0.1% | +59% | 73.1 | |
| 255 | Alps Group Inc | $1.2M | 0.1% | NEW | — | |
| 256 | KIMBERLY CLARK CORP | $1.2M | 0.1% | +164% | 61.7 | |
| 257 | ATMOS ENERGY CORP | $1.2M | 0.1% | +32% | 72 | |
| 258 | VanEck Merk Gold ETF | $1.2M | 0.1% | NEW | — | |
| 259 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.2M | 0.1% | +37% | — |
| 260 | LIBERTY ALL STAR EQUITY FUND | $1.2M | 0.1% | +94% | — | |
| 261 | Coinbase Global, Inc. | $1.2M | 0.1% | +121% | 68 | |
| 262 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.2M | 0.1% | +132% | — |
| 263 | — | SCHWAB U.S. LARGE-CAP ETF | $1.1M | 0.1% | NEW | — |
| 264 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.1M | 0.1% | NEW | — |
| 265 | CARDINAL HEALTH INC | $1.1M | 0.1% | +76% | 58.6 | |
| 266 | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +124% | — | |
| 267 | Vertiv Holdings Co | $1.1M | 0.1% | +52% | 82.7 | |
| 268 | — | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | $1.1M | 0.1% | NEW | — |
| 269 | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | NEW | — | |
| 270 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.1% | +19% | 48 | |
| 271 | Medtronic plc | $1.1M | 0.1% | +90% | — | |
| 272 | KLA CORP | $1.1M | 0.1% | +54% | 84.4 | |
| 273 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.1M | 0.1% | NEW | — |
| 274 | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | +102% | — | |
| 275 | — | ISHARES FALLEN ANGELS USD BOND ETF | $1.1M | 0.1% | +123% | — |
| 276 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1.1M | 0.1% | +42% | — |
| 277 | DANAHER CORP /DE/ | $1.0M | 0.1% | +118% | 63.9 | |
| 278 | PAYCHEX INC | $1.0M | 0.1% | +35% | 75.1 | |
| 279 | STERLING INFRASTRUCTURE, INC. | $1.0M | 0.1% | +83% | 73.3 | |
| 280 | GABELLI EQUITY TRUST INC | $1.0M | 0.1% | +95% | — | |
| 281 | NEWMONT Corp /DE/ | $1.0M | 0.1% | NEW | 88.3 | |
| 282 | DIGITAL REALTY TRUST, INC. | $1.0M | 0.1% | +147% | 70.2 | |
| 283 | Seagate Technology Holdings plc | $1.0M | 0.1% | +29% | — | |
| 284 | Leidos Holdings, Inc. | $1.0M | 0.1% | +233% | 73.4 | |
| 285 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +1279% | — |
| 286 | Grayscale Bitcoin Trust ETF | $996,477 | 0.1% | +136% | — | |
| 287 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $992,090 | 0.1% | NEW | — |
| 288 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $990,795 | 0.1% | +36% | — |
| 289 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $990,412 | 0.1% | +93% | — |
| 290 | Marathon Petroleum Corp | $990,005 | 0.1% | NEW | 50.7 | |
| 291 | BP PLC | $986,689 | 0.1% | +63% | — | |
| 292 | BlackRock ESG Capital Allocation Term Trust | $980,829 | 0.1% | +9% | — | |
| 293 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $978,116 | 0.1% | +126% | — |
| 294 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $975,595 | 0.1% | NEW | — |
| 295 | Prologis, Inc. | $964,171 | 0.1% | +105% | 67.5 | |
| 296 | Howmet Aerospace Inc. | $960,956 | 0.1% | +146% | 79.1 | |
| 297 | — | CAMBRIA TAIL RISK ETF | $960,173 | 0.1% | NEW | — |
| 298 | — | ISHARES U.S. TECHNOLOGY ETF | $958,553 | 0.1% | +147% | — |
| 299 | IES Holdings, Inc. | $955,799 | 0.1% | +96% | 73.5 | |
| 300 | GOLUB CAPITAL BDC, Inc. | $952,613 | 0.1% | +116% | — | |
| 301 | — | ISHARES SEMICONDUCTOR ETF | $949,167 | 0.1% | +131% | — |
| 302 | — | SCHWAB U.S. AGGREGATE BOND ETF | $943,655 | 0.1% | +179% | — |
| 303 | British American Tobacco p.l.c. | $938,049 | 0.1% | +155% | — | |
| 304 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $935,923 | 0.1% | NEW | — |
| 305 | UNITEDHEALTH GROUP INC | $935,900 | 0.1% | +44% | 66.8 | |
| 306 | — | TCW ETF TRUST | $928,777 | 0.1% | +12% | — |
| 307 | WASTE MANAGEMENT INC | $910,335 | 0.1% | +47% | 70.7 | |
| 308 | Viper Energy, Inc. | $902,441 | 0.1% | NEW | — | |
| 309 | TARGET CORP | $901,078 | 0.1% | NEW | 53.1 | |
| 310 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $894,062 | 0.1% | +47% | — |
| 311 | — | THE ALGER ETF TRUST | $889,301 | 0.1% | +22% | — |
| 312 | CAPITAL ONE FINANCIAL CORP | $882,587 | 0.1% | +40% | 71 | |
| 313 | — | NORTHERN LTS FD TR IV | $867,230 | 0.1% | -6% | — |
| 314 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $863,561 | 0.1% | +153% | — |
| 315 | VALERO ENERGY CORP/TX | $857,578 | 0.1% | +49% | 51.4 | |
| 316 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $856,983 | 0.1% | +19% | — |
| 317 | HSBC HOLDINGS PLC | $856,162 | 0.1% | +114% | — | |
| 318 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $853,813 | 0.1% | +38% | — |
| 319 | STRYKER CORP | $853,666 | 0.1% | +72% | 69.8 | |
| 320 | UNILEVER PLC | $850,687 | 0.1% | +26% | — | |
| 321 | Alps Group Inc | $849,659 | 0.1% | NEW | — | |
| 322 | Phillips 66 | $847,808 | 0.1% | +54% | 47.6 | |
| 323 | WEC ENERGY GROUP, INC. | $844,620 | 0.1% | +115% | 67 | |
| 324 | AMPHENOL CORP /DE/ | $843,003 | 0.1% | +110% | 80.5 | |
| 325 | RALPH LAUREN CORP | $833,141 | 0.1% | NEW | 76.6 | |
| 326 | Circle Internet Group, Inc. | $829,970 | 0.1% | NEW | 44.8 | |
| 327 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $824,006 | 0.1% | +0% | — |
| 328 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $815,966 | 0.1% | NEW | — |
| 329 | — | VANGUARD FTSE EUROPE ETF | $811,805 | 0.1% | +38% | — |
| 330 | Main Street Capital CORP | $810,551 | 0.1% | +99% | — | |
| 331 | Johnson Controls International plc | $807,701 | 0.1% | +25% | — | |
| 332 | Banco Santander, S.A. | $802,007 | 0.1% | +106% | — | |
| 333 | S&P Global Inc. | $797,486 | 0.1% | -36% | 79.4 | |
| 334 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $787,965 | 0.1% | +102% | — |
| 335 | HUNTINGTON BANCSHARES INC /MD/ | $787,271 | 0.1% | +130% | 69.4 | |
| 336 | — | MFS ACTIVE EXCHANGE TRADED F | $782,933 | 0.1% | NEW | — |
| 337 | — | VANECK URANIUM AND NUCLEAR ETF | $780,492 | 0.1% | NEW | — |
| 338 | FEDEX CORP | $777,051 | 0.1% | +55% | 60.3 | |
| 339 | OLD REPUBLIC INTERNATIONAL CORP | $773,063 | 0.1% | -1% | 70.4 | |
| 340 | — | COLUMBIA U.S. EQUITY INCOME ETF | $767,893 | 0.1% | +37% | — |
| 341 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $766,983 | 0.1% | +51% | — |
| 342 | TPG RE Finance Trust, Inc. | $757,367 | 0.1% | -2% | — | |
| 343 | FASTENAL CO | $751,678 | 0.1% | +60% | 73.5 | |
| 344 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $751,446 | 0.1% | +34% | — |
| 345 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $749,216 | 0.1% | +31% | — |
| 346 | — | PACER US SMALL CAP CASH COWS 100 ETF | $741,219 | 0.1% | +91% | — |
| 347 | Guggenheim Active Allocation Fund | $739,335 | 0.1% | +2% | — | |
| 348 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $738,396 | 0.1% | +20% | — |
| 349 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $726,763 | 0.1% | +93% | — |
| 350 | Nuveen California Quality Municipal Income Fund | $725,924 | 0.1% | NEW | — | |
| 351 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $725,230 | 0.1% | +102% | — |
| 352 | Under Armour, Inc. | $720,920 | 0.1% | +58% | 40.5 | |
| 353 | WisdomTree, Inc. | $718,064 | 0.1% | -27% | 62.9 | |
| 354 | Viking Holdings Ltd | $717,898 | 0.1% | NEW | — | |
| 355 | COMCAST CORP | $715,120 | 0.1% | +39% | 70.4 | |
| 356 | DARDEN RESTAURANTS INC | $712,801 | 0.1% | +4% | 68.6 | |
| 357 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $711,918 | 0.1% | NEW | — |
| 358 | — | VANECK REAL ASSETS ETF | $708,516 | 0.1% | NEW | — |
| 359 | PUBLIC SERVICE ENTERPRISE GROUP INC | $705,552 | 0.1% | +6% | 74.6 | |
| 360 | CVS HEALTH Corp | $702,147 | 0.1% | -4% | 51.3 | |
| 361 | WisdomTree, Inc. | $696,067 | 0.1% | NEW | 62.9 | |
| 362 | ALBEMARLE CORP | $695,616 | 0.1% | NEW | 50.2 | |
| 363 | SAP SE | $695,282 | 0.1% | +114% | — | |
| 364 | Invesco Ltd. | $694,015 | 0.1% | +20% | — | |
| 365 | GENERAL MILLS INC | $693,705 | 0.1% | NEW | 64.1 | |
| 366 | — | PGIM ETF TR | $693,293 | 0.1% | +1% | — |
| 367 | — | KRANESHARES GLOBAL CARBON ETF | $688,481 | 0.1% | NEW | — |
| 368 | — | ISHARES 20 YEAR TREASURY BOND ETF | $685,723 | 0.1% | +4% | — |
| 369 | Invesco Ltd. | $683,591 | 0.1% | -19% | — | |
| 370 | — | PROSHARES ULTRAPRO QQQ | $678,218 | 0.1% | +101% | — |
| 371 | BOSTON SCIENTIFIC CORP | $676,569 | 0.1% | -12% | 79.9 | |
| 372 | Snap-on Inc | $675,327 | 0.1% | +3% | 69.3 | |
| 373 | — | ISHARES S&P 500 GROWTH ETF | $675,123 | 0.1% | NEW | — |
| 374 | Evergy, Inc. | $668,613 | 0.1% | +96% | 56.2 | |
| 375 | WELLTOWER INC. | $668,098 | 0.1% | +33% | 75.7 | |
| 376 | STANLEY BLACK & DECKER, INC. | $666,866 | 0.1% | NEW | 52.4 | |
| 377 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $665,894 | 0.1% | NEW | — |
| 378 | LAMAR ADVERTISING CO/NEW | $662,558 | 0.1% | -1% | 67.8 | |
| 379 | — | DIMENSIONAL ETF TRUST | $661,481 | 0.1% | +0% | — |
| 380 | — | KRANESHARES CSI CHINA INTERNET ETF | $660,121 | 0.1% | NEW | — |
| 381 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $658,384 | 0.1% | +220% | — |
| 382 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $651,411 | 0.1% | NEW | — |
| 383 | Archer-Daniels-Midland Co | $646,642 | 0.1% | +59% | 49.4 | |
| 384 | GLOBE LIFE INC. | $643,243 | 0.1% | -0% | 66.6 | |
| 385 | EVERSOURCE ENERGY | $634,962 | 0.1% | +75% | 67 | |
| 386 | — | FLOWSTONE OPPORTUNITY FUND CLASS I | $633,101 | 0.1% | NEW | — |
| 387 | — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | $632,100 | 0.1% | NEW | — |
| 388 | SHERWIN WILLIAMS CO | $628,336 | 0.1% | +92% | 65.3 | |
| 389 | Alps Group Inc | $626,983 | 0.1% | NEW | — | |
| 390 | APPLIED MATERIALS INC /DE | $626,205 | 0.1% | NEW | 74.8 | |
| 391 | — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW | $625,868 | 0.1% | NEW | — |
| 392 | CORNING INC /NY | $624,504 | 0.1% | NEW | 72.7 | |
| 393 | CINCINNATI FINANCIAL CORP | $624,179 | 0.1% | +83% | 77 | |
| 394 | — | EA SERIES TRUST | $621,613 | 0.1% | +217% | — |
| 395 | Intercontinental Exchange, Inc. | $620,626 | 0.1% | +53% | 73.8 | |
| 396 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $619,720 | 0.1% | +176% | — |
| 397 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $618,248 | 0.1% | +29% | — |
| 398 | — | ISHARES MSCI EMERGING MARKETS ETF | $617,498 | 0.1% | +106% | — |
| 399 | GENUINE PARTS CO | $616,649 | 0.1% | +59% | 54.2 | |
| 400 | — | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $614,500 | 0.1% | NEW | — |
| 401 | C. H. ROBINSON WORLDWIDE, INC. | $607,679 | 0.1% | +49% | 59.8 | |
| 402 | KEYCORP /NEW/ | $602,801 | 0.1% | +119% | 70.4 | |
| 403 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $600,298 | 0.1% | +111% | — |
| 404 | — | ISHARES MSCI EAFE GROWTHETF | $598,875 | 0.1% | NEW | — |
| 405 | COCA-COLA EUROPACIFIC PARTNERS plc | $598,444 | 0.1% | +81% | — | |
| 406 | KKR & Co. Inc. | $596,580 | 0.1% | -34% | 49.8 | |
| 407 | LTC PROPERTIES INC | $591,066 | 0.0% | NEW | 58.4 | |
| 408 | — | HINES GLOBAL INCOME TRUS | $587,564 | 0.0% | NEW | — |
| 409 | — | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $583,279 | 0.0% | +92% | — |
| 410 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $583,176 | 0.0% | NEW | — |
| 411 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $581,810 | 0.0% | +49% | — |
| 412 | — | NORTHERN LTS FD TR IV | $579,784 | 0.0% | +13% | — |
| 413 | WisdomTree, Inc. | $579,221 | 0.0% | +100% | 62.9 | |
| 414 | ENBRIDGE INC | $573,178 | 0.0% | +66% | — | |
| 415 | — | THE ALGER ETF TRUST | $570,834 | 0.0% | +24% | — |
| 416 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $569,691 | 0.0% | NEW | — |
| 417 | — | KRANESHARES MAN BUYOUT BETA INDEX ETF | $566,661 | 0.0% | NEW | — |
| 418 | — | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $565,704 | 0.0% | NEW | — |
| 419 | SHOPIFY INC. | $564,153 | 0.0% | +143% | — | |
| 420 | Block, Inc. | $563,826 | 0.0% | +52% | 60.3 | |
| 421 | — | NTNL STORAGE AFF 6 PFDPFD SER B | $562,920 | 0.0% | NEW | — |
| 422 | PPL Corp | $561,934 | 0.0% | +23% | 70.3 | |
| 423 | Lumentum Holdings Inc. | $556,585 | 0.0% | +23% | 63.4 | |
| 424 | Apollo Global Management, Inc. | $553,827 | 0.0% | +26% | 55.7 | |
| 425 | — | DIREXION DLY AEROSPACE& DEF BL 3X SHSETF | $553,240 | 0.0% | +115% | — |
| 426 | AppLovin Corp | $553,220 | 0.0% | +143% | 86.8 | |
| 427 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $550,078 | 0.0% | +114% | — |
| 428 | WisdomTree, Inc. | $549,252 | 0.0% | +35% | 62.9 | |
| 429 | — | ISHARES CORE DIVIDEND GROWTH ETF | $544,215 | 0.0% | NEW | — |
| 430 | AMERICAN TOWER CORP /MA/ | $543,503 | 0.0% | +32% | 69.8 | |
| 431 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $543,434 | 0.0% | NEW | 71.2 | |
| 432 | — | JPMORGAN GLOBAL SELECT EQUITY ETF | $540,435 | 0.0% | NEW | — |
| 433 | Air Products & Chemicals, Inc. | $539,958 | 0.0% | +63% | 41.2 | |
| 434 | AXON ENTERPRISE, INC. | $539,354 | 0.0% | NEW | 55.6 | |
| 435 | General Motors Co | $534,223 | 0.0% | +18% | 58.7 | |
| 436 | Spotify Technology S.A. | $533,885 | 0.0% | +113% | — | |
| 437 | EDISON INTERNATIONAL | $533,627 | 0.0% | NEW | 70.7 | |
| 438 | — | SCHWAB U.S. TIPS ETF | $533,573 | 0.0% | NEW | — |
| 439 | DICK'S SPORTING GOODS, INC. | $531,814 | 0.0% | -14% | 67.9 | |
| 440 | Cheniere Energy, Inc. | $531,201 | 0.0% | -34% | 48.4 | |
| 441 | Cigna Group | $523,896 | 0.0% | NEW | 66.8 | |
| 442 | AGREE REALTY CORP | $522,233 | 0.0% | -4% | 57.4 | |
| 443 | WATSCO INC | $522,039 | 0.0% | -2% | 58.9 | |
| 444 | UNITED RENTALS, INC. | $521,015 | 0.0% | -10% | 70.7 | |
| 445 | INTEL CORP | $520,670 | 0.0% | +83% | 41.5 | |
| 446 | WisdomTree, Inc. | $519,008 | 0.0% | -53% | 62.9 | |
| 447 | SOUTHWEST AIRLINES CO | $518,678 | 0.0% | +16% | 51.1 | |
| 448 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $518,272 | 0.0% | NEW | — |
| 449 | Nu Holdings Ltd. | $513,723 | 0.0% | +48% | — | |
| 450 | Blue Owl Capital Corp | $513,151 | 0.0% | -0% | — | |
| 451 | STATE STREET CORP | $512,961 | 0.0% | +28% | 61.5 | |
| 452 | Equinox Gold Corp. | $512,606 | 0.0% | NEW | — | |
| 453 | Sprott Physical Silver Trust | $510,677 | 0.0% | NEW | — | |
| 454 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $510,432 | 0.0% | NEW | — | |
| 455 | NORDSON CORP | $507,907 | 0.0% | NEW | 67.8 | |
| 456 | MERIT MEDICAL SYSTEMS INC | $505,670 | 0.0% | NEW | 60.1 | |
| 457 | Parker-Hannifin Corp | $504,812 | 0.0% | +71% | 73.8 | |
| 458 | Arista Networks, Inc. | $503,765 | 0.0% | +28% | 86 | |
| 459 | Nebius Group N.V. | $501,471 | 0.0% | NEW | — | |
| 460 | Monster Beverage Corp | $499,318 | 0.0% | NEW | 77 | |
| 461 | AUTOMATIC DATA PROCESSING INC | $498,730 | 0.0% | +3% | 77.9 | |
| 462 | — | VANECK ETF TRUST | $497,557 | 0.0% | +437% | — |
| 463 | ROKU, INC | $490,604 | 0.0% | +95% | 60.5 | |
| 464 | — | NUSHARES ETF TR | $489,607 | 0.0% | +34% | — |
| 465 | Booking Holdings Inc. | $488,406 | 0.0% | +164% | 55.3 | |
| 466 | Applied Digital Corp. | $478,455 | 0.0% | +122% | 35.4 | |
| 467 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $475,155 | 0.0% | +32% | 66.5 | |
| 468 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $470,561 | 0.0% | +31% | — |
| 469 | — | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | $468,306 | 0.0% | NEW | — |
| 470 | ARES CAPITAL CORP | $466,211 | 0.0% | +81% | — | |
| 471 | — | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | $465,924 | 0.0% | -6% | — |
| 472 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $464,324 | 0.0% | NEW | — |
| 473 | FRANKLIN RESOURCES INC | $461,393 | 0.0% | +34% | 59.9 | |
| 474 | ServiceNow, Inc. | $461,375 | 0.0% | -39% | 76 | |
| 475 | — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $457,289 | 0.0% | NEW | — |
| 476 | — | T. ROWE PRICE EQUITY INCOME ETF | $456,513 | 0.0% | NEW | — |
| 477 | — | INVESCO ESG NASDAQ 100 ETF | $452,619 | 0.0% | +100% | — |
| 478 | MPLX LP | $447,382 | 0.0% | NEW | 76.5 | |
| 479 | TRAVELERS COMPANIES, INC. | $446,853 | 0.0% | +49% | 71.5 | |
| 480 | MARRIOTT INTERNATIONAL INC /MD/ | $445,171 | 0.0% | +27% | 65.9 | |
| 481 | — | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | $442,721 | 0.0% | NEW | — |
| 482 | PULTEGROUP INC/MI/ | $442,476 | 0.0% | +25% | 65.1 | |
| 483 | — | ISHARES CORE S&P U.S. GROWTH ETF | $441,040 | 0.0% | NEW | — |
| 484 | Ares Management Corp | $439,028 | 0.0% | -8% | 70.8 | |
| 485 | Corteva, Inc. | $438,266 | 0.0% | +21% | 48.4 | |
| 486 | — | SCM TRUST | $437,376 | 0.0% | +65% | — |
| 487 | — | DIMENSIONAL ETF TRUST | $435,634 | 0.0% | +7% | — |
| 488 | Kenvue Inc. | $435,618 | 0.0% | +26% | 60.2 | |
| 489 | PRUDENTIAL FINANCIAL INC | $429,346 | 0.0% | +88% | 58.6 | |
| 490 | — | ISHARES MSCI EAFE ETF | $429,077 | 0.0% | +73% | — |
| 491 | Invesco Ltd. | $423,064 | 0.0% | +0% | — | |
| 492 | SYSCO CORP | $422,892 | 0.0% | -6% | 58.4 | |
| 493 | — | PROSHARES ULTRAPRO RUSSELL2000 | $420,920 | 0.0% | +93% | — |
| 494 | NOVARTIS AG | $419,754 | 0.0% | +83% | — | |
| 495 | INTUIT INC. | $416,186 | 0.0% | +45% | 82 | |
| 496 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $416,185 | 0.0% | NEW | — |
| 497 | Alibaba Group Holding Ltd | $415,019 | 0.0% | +99% | — | |
| 498 | CROWN CASTLE INC. | $414,155 | 0.0% | +18% | 52.9 | |
| 499 | AFLAC INC | $413,655 | 0.0% | -22% | 60.3 | |
| 500 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $411,838 | 0.0% | NEW | — |
| 501 | — | JPMORGAN INTERNATIONAL GROWTH ETF | $410,646 | 0.0% | -12% | — |
| 502 | DTE ENERGY CO | $410,357 | 0.0% | +55% | — | |
| 503 | — | NEW YORK LIFE INVTS ACTIVE E | $409,110 | 0.0% | NEW | — |
| 504 | ICICI BANK LTD | $403,944 | 0.0% | +96% | — | |
| 505 | — | ISHARES CALIFORNIA MUNI BOND ETF | $403,706 | 0.0% | +100% | — |
| 506 | CoreWeave, Inc. | $403,384 | 0.0% | NEW | 46.5 | |
| 507 | — | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $400,432 | 0.0% | NEW | — |
| 508 | — | ISHARES MSCI USA VALUE FACTOR ETF | $398,382 | 0.0% | NEW | — |
| 509 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $398,126 | 0.0% | NEW | — |
| 510 | UNITED PARCEL SERVICE INC | $396,542 | 0.0% | +73% | 58.2 | |
| 511 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $395,285 | 0.0% | NEW | — |
| 512 | Blackstone Inc. | $390,644 | 0.0% | NEW | 68 | |
| 513 | — | THORNBURG INTERNATIONAL EQUITY ETF | $390,464 | 0.0% | NEW | — |
| 514 | FIDUS INVESTMENT Corp | $387,905 | 0.0% | +1% | — | |
| 515 | WisdomTree, Inc. | $387,681 | 0.0% | -30% | 62.9 | |
| 516 | HASBRO, INC. | $385,819 | 0.0% | NEW | 43.1 | |
| 517 | AST SpaceMobile, Inc. | $383,936 | 0.0% | NEW | 29.6 | |
| 518 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $381,812 | 0.0% | NEW | — |
| 519 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $378,949 | 0.0% | NEW | — |
| 520 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $375,640 | 0.0% | -5% | — |
| 521 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $373,500 | 0.0% | +57% | — |
| 522 | Datadog, Inc. | $373,273 | 0.0% | NEW | 62.9 | |
| 523 | Northwest Natural Holding Co | $369,965 | 0.0% | NEW | 53.5 | |
| 524 | FORTUNA MINING CORP. | $369,803 | 0.0% | NEW | — | |
| 525 | — | ISHARES CONVERTIBLE BONDETF | $368,885 | 0.0% | NEW | — |
| 526 | Public Storage | $368,007 | 0.0% | +28% | 73.9 | |
| 527 | DEVON ENERGY CORP/DE | $367,944 | 0.0% | NEW | 70.2 | |
| 528 | REGENERON PHARMACEUTICALS, INC. | $367,775 | 0.0% | +34% | 75.1 | |
| 529 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $364,510 | 0.0% | +8% | — | |
| 530 | — | JANUS DETROIT STR TR | $364,137 | 0.0% | +1% | — |
| 531 | ECOLAB INC. | $363,194 | 0.0% | -34% | 64.3 | |
| 532 | UGI CORP /PA/ | $362,707 | 0.0% | NEW | 70.3 | |
| 533 | Shell plc | $361,994 | 0.0% | +18% | — | |
| 534 | — | TIMOTHY PLAN | $359,584 | 0.0% | +4% | — |
| 535 | PNC FINANCIAL SERVICES GROUP, INC. | $356,787 | 0.0% | +23% | 70.9 | |
| 536 | Invesco Ltd. | $353,181 | 0.0% | +11% | — | |
| 537 | CADENCE DESIGN SYSTEMS INC | $350,947 | 0.0% | +35% | 74.4 | |
| 538 | TELEDYNE TECHNOLOGIES INC | $350,905 | 0.0% | NEW | 70.2 | |
| 539 | Ryman Hospitality Properties, Inc. | $350,349 | 0.0% | +2% | 64.8 | |
| 540 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $349,678 | 0.0% | NEW | — |
| 541 | BECTON DICKINSON & CO | $348,157 | 0.0% | -8% | 50.7 | |
| 542 | ROPER TECHNOLOGIES INC | $347,785 | 0.0% | +16% | 72.2 | |
| 543 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $344,451 | 0.0% | NEW | — |
| 544 | — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | $343,082 | 0.0% | NEW | — |
| 545 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $341,144 | 0.0% | NEW | — |
| 546 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $339,553 | 0.0% | NEW | — |
| 547 | FLUOR CORP | $338,491 | 0.0% | NEW | 66.2 | |
| 548 | — | ISHARES RUSSELL 3000 ETF | $338,200 | 0.0% | +51% | — |
| 549 | Super Micro Computer, Inc. | $332,894 | 0.0% | +62% | 61.9 | |
| 550 | PLAINS GP HOLDINGS LP | $332,636 | 0.0% | +0% | 52.9 | |
| 551 | iShares Ethereum Trust ETF | $331,243 | 0.0% | NEW | — | |
| 552 | — | PACER FDS TR | $330,013 | 0.0% | -10% | — |
| 553 | Interactive Brokers Group, Inc. | $329,861 | 0.0% | +29% | 75.5 | |
| 554 | — | DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF | $329,131 | 0.0% | NEW | — |
| 555 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $328,656 | 0.0% | NEW | — |
| 556 | Sanofi | $328,249 | 0.0% | +20% | — | |
| 557 | — | IMGP DBI MANAGED FUTURESSTRATEGY ETF | $328,122 | 0.0% | NEW | — |
| 558 | WILLIS TOWERS WATSON PLC | $326,165 | 0.0% | NEW | — | |
| 559 | Dell Technologies Inc. | $325,446 | 0.0% | -4% | 76 | |
| 560 | MARSH & MCLENNAN COMPANIES, INC. | $324,003 | 0.0% | +59% | 71.5 | |
| 561 | — | CAMBRIA FIXED INCOME TREND ETF | $320,330 | 0.0% | NEW | — |
| 562 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $318,702 | 0.0% | +49% | — |
| 563 | US BANCORP DE | $318,663 | 0.0% | NEW | 71.4 | |
| 564 | JACOBS SOLUTIONS INC. | $316,543 | 0.0% | NEW | 47.7 | |
| 565 | — | ETF OPPORTUNITIES TRUST | $313,674 | 0.0% | +4% | — |
| 566 | NRG ENERGY, INC. | $313,239 | 0.0% | +37% | 59.5 | |
| 567 | UNIVERSAL CORP /VA/ | $313,218 | 0.0% | NEW | 70.3 | |
| 568 | Ingersoll Rand Inc. | $312,388 | 0.0% | +12% | 55.4 | |
| 569 | Invesco Ltd. | $311,266 | 0.0% | NEW | — | |
| 570 | W. P. Carey Inc. | $307,727 | 0.0% | NEW | 62.1 | |
| 571 | EQUINIX INC | $306,888 | 0.0% | NEW | 61.4 | |
| 572 | — | CALAMOS ETF TR | $306,577 | 0.0% | NEW | — |
| 573 | — | ISHARES U S ETF TR | $304,738 | 0.0% | NEW | — |
| 574 | NUVEEN FLOATING RATE INCOME FUND | $304,632 | 0.0% | NEW | — | |
| 575 | NATIONAL FUEL GAS CO | $302,520 | 0.0% | NEW | 80.4 | |
| 576 | — | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF | $300,414 | 0.0% | NEW | — |
| 577 | MERCADOLIBRE INC | $299,120 | 0.0% | NEW | 77.5 | |
| 578 | Vulcan Materials CO | $298,712 | 0.0% | -57% | 66.6 | |
| 579 | — | STATE STREET SPDR S&P DIVIDEND ETF | $298,462 | 0.0% | NEW | — |
| 580 | SLB LIMITED/NV | $295,446 | 0.0% | NEW | 63.2 | |
| 581 | CLEVELAND-CLIFFS INC. | $294,694 | 0.0% | +0% | 35.7 | |
| 582 | — | NORTHERN LTS FD TR IV | $294,539 | 0.0% | +7% | — |
| 583 | — | DAVIS FUNDAMENTAL ETF TR | $294,073 | 0.0% | +51% | — |
| 584 | EQT Corp | $292,550 | 0.0% | NEW | 83.3 | |
| 585 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $288,838 | 0.0% | NEW | — |
| 586 | — | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $287,215 | 0.0% | NEW | — |
| 587 | TotalEnergies SE | $283,493 | 0.0% | NEW | — | |
| 588 | — | NORTHERN LTS FD TR IV | $283,457 | 0.0% | +19% | — |
| 589 | — | FIRST TR EXCHNG TRADED FD VI | $283,090 | 0.0% | +3% | — |
| 590 | Invesco Ltd. | $282,792 | 0.0% | +100% | — | |
| 591 | BJ's Wholesale Club Holdings, Inc. | $282,465 | 0.0% | +11% | 58.8 | |
| 592 | — | TIDAL TRUST I | $281,830 | 0.0% | NEW | — |
| 593 | — | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $281,103 | 0.0% | -22% | — |
| 594 | QUEST DIAGNOSTICS INC | $279,926 | 0.0% | +15% | 69.1 | |
| 595 | — | JPMORGAN INCOME ETF | $273,701 | 0.0% | NEW | — |
| 596 | — | NORTHERN LTS FD TR IV | $272,433 | 0.0% | +262% | — |
| 597 | REAVES UTILITY INCOME FUND | $270,948 | 0.0% | NEW | — | |
| 598 | Marvell Technology, Inc. | $266,104 | 0.0% | NEW | 77.3 | |
| 599 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $264,591 | 0.0% | NEW | — |
| 600 | Rivian Automotive, Inc. / DE | $264,412 | 0.0% | NEW | 36 | |
| 601 | UWM Holdings Corp | $263,615 | 0.0% | NEW | 49.4 | |
| 602 | Snowflake Inc. | $261,066 | 0.0% | NEW | 49.6 | |
| 603 | Invesco Ltd. | $258,035 | 0.0% | NEW | — | |
| 604 | TELUS CORP | $256,600 | 0.0% | +100% | — | |
| 605 | — | AMPLIFY ETF TR | $256,071 | 0.0% | -90% | — |
| 606 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $254,514 | 0.0% | NEW | — |
| 607 | — | FIRST TR EXCHANGE-TRADED FD | $253,067 | 0.0% | -97% | — |
| 608 | BROOKFIELD Corp /ON/ | $252,533 | 0.0% | -0% | — | |
| 609 | — | GLOBAL X FDS | $249,997 | 0.0% | -84% | — |
| 610 | TE Connectivity plc | $246,358 | 0.0% | -4% | — | |
| 611 | XCEL ENERGY INC | $242,525 | 0.0% | +11% | — | |
| 612 | MORGAN STANLEY | $240,471 | 0.0% | NEW | — | |
| 613 | STARBUCKS CORP | $236,231 | 0.0% | NEW | 54.6 | |
| 614 | TRUIST FINANCIAL CORP | $235,602 | 0.0% | +19% | — | |
| 615 | — | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | $235,361 | 0.0% | NEW | — |
| 616 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $234,045 | 0.0% | NEW | — |
| 617 | METLIFE INC | $231,992 | 0.0% | +8% | 73.9 | |
| 618 | Invesco Ltd. | $229,900 | 0.0% | NEW | — | |
| 619 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $228,844 | 0.0% | NEW | — |
| 620 | — | ISHARES TR | $228,691 | 0.0% | -7% | — |
| 621 | Nutrien Ltd. | $228,341 | 0.0% | NEW | — | |
| 622 | FS KKR Capital Corp | $227,100 | 0.0% | +4% | — | |
| 623 | — | ISHARES TR | $227,099 | 0.0% | +2% | — |
| 624 | Invesco Ltd. | $225,087 | 0.0% | NEW | — | |
| 625 | — | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $219,082 | 0.0% | NEW | — |
| 626 | — | ISHARES MSCI JAPAN ETF | $218,613 | 0.0% | NEW | — |
| 627 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $218,576 | 0.0% | NEW | — |
| 628 | — | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $213,632 | 0.0% | NEW | — |
| 629 | GSK plc | $212,921 | 0.0% | NEW | — | |
| 630 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $212,883 | 0.0% | NEW | — |
| 631 | ANTERO RESOURCES Corp | $211,054 | 0.0% | NEW | 80.1 | |
| 632 | — | ROUNDHILL TOP WEEKLYPAY ETF | $207,554 | 0.0% | NEW | — |
| 633 | — | FIRST TR EXCH TRADED FD III | $204,229 | 0.0% | -37% | — |
| 634 | — | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $202,708 | 0.0% | NEW | — |
| 635 | NUVEEN MUNICIPAL VALUE FUND INC | $197,638 | 0.0% | +12% | — | |
| 636 | Haleon plc | $193,582 | 0.0% | +4% | — | |
| 637 | COLGATE PALMOLIVE CO | $192,794 | 0.0% | -37% | 72.4 | |
| 638 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $189,072 | 0.0% | NEW | — |
| 639 | — | ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF | $188,228 | 0.0% | NEW | — |
| 640 | — | KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF | $187,394 | 0.0% | NEW | — |
| 641 | Invesco Ltd. | $185,629 | 0.0% | +0% | — | |
| 642 | — | SCHWAB U.S. SMALL-CAP ETF | $185,345 | 0.0% | NEW | — |
| 643 | — | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $182,584 | 0.0% | -41% | — |
| 644 | Wheaton Precious Metals Corp. | $180,006 | 0.0% | NEW | — | |
| 645 | — | GLOBAL X CLOUD COMPUTINGETF | $179,389 | 0.0% | -40% | — |
| 646 | — | GLOBAL X COPPER MINERS ETF | $178,429 | 0.0% | NEW | — |
| 647 | Dauch Corp | $178,054 | 0.0% | +100% | 49.4 | |
| 648 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $176,611 | 0.0% | NEW | — |
| 649 | DOMINION ENERGY, INC | $173,031 | 0.0% | NEW | 74.9 | |
| 650 | — | DIMENSIONAL US SMALL CAPVALUE ETF | $170,382 | 0.0% | NEW | — |
| 651 | — | GLOBAL X CYBERSECURITY ETF | $167,198 | 0.0% | -40% | — |
| 652 | Hercules Capital, Inc. | $164,434 | 0.0% | NEW | — | |
| 653 | Rocket Lab Corp | $164,016 | 0.0% | NEW | 37.2 | |
| 654 | — | PACER WEALTHSHIELD ETF | $163,473 | 0.0% | NEW | — |
| 655 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $163,364 | 0.0% | -47% | — |
| 656 | Invesco Ltd. | $160,257 | 0.0% | NEW | — | |
| 657 | — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $159,235 | 0.0% | NEW | — |
| 658 | Constellation Energy Corp | $158,645 | 0.0% | NEW | 62.5 | |
| 659 | Trane Technologies plc | $157,943 | 0.0% | NEW | — | |
| 660 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $157,849 | 0.0% | NEW | — |
| 661 | Grayscale Ethereum Staking ETF | $157,520 | 0.0% | NEW | — | |
| 662 | C3.ai, Inc. | $156,216 | 0.0% | NEW | 15.2 | |
| 663 | VODAFONE GROUP PUBLIC LTD CO | $155,951 | 0.0% | NEW | — | |
| 664 | iShares Bitcoin Trust ETF | $154,407 | 0.0% | NEW | — | |
| 665 | GENERAC HOLDINGS INC. | $153,332 | 0.0% | NEW | 58.2 | |
| 666 | — | EATON VANCE TAX-MANAGED DIVE | $151,731 | 0.0% | +0% | — |
| 667 | — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $150,477 | 0.0% | NEW | — |
| 668 | Sprott Physical Gold & Silver Trust | $150,031 | 0.0% | NEW | — | |
| 669 | QXO Insulation, LLC | $149,302 | 0.0% | -14% | 62 | |
| 670 | NASDAQ, INC. | $146,010 | 0.0% | NEW | 78.5 | |
| 671 | ANNALY CAPITAL MANAGEMENT INC | $145,172 | 0.0% | NEW | — | |
| 672 | Cloudflare, Inc. | $145,055 | 0.0% | NEW | 52.6 | |
| 673 | — | KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF | $144,322 | 0.0% | NEW | — |
| 674 | — | DIMENSIONAL GLOBAL CREDIT ETF | $144,052 | 0.0% | NEW | — |
| 675 | CAMECO CORP | $143,255 | 0.0% | NEW | — | |
| 676 | Invesco Ltd. | $141,482 | 0.0% | NEW | — | |
| 677 | Opera Ltd | $141,343 | 0.0% | NEW | — | |
| 678 | — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $140,695 | 0.0% | NEW | — |
| 679 | Invesco Ltd. | $140,445 | 0.0% | NEW | — | |
| 680 | Invesco Ltd. | $140,423 | 0.0% | NEW | — | |
| 681 | Invesco Ltd. | $139,898 | 0.0% | NEW | — | |
| 682 | Invesco Ltd. | $139,801 | 0.0% | NEW | — | |
| 683 | Invesco Ltd. | $139,605 | 0.0% | NEW | — | |
| 684 | — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $138,214 | 0.0% | NEW | — |
| 685 | — | ISHARES GLOBAL ENERGY ETF | $136,995 | 0.0% | NEW | — |
| 686 | ANALOG DEVICES INC | $136,601 | 0.0% | -55% | 76.2 | |
| 687 | — | KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | $135,854 | 0.0% | NEW | — |
| 688 | HERSHEY CO | $135,599 | 0.0% | -49% | 59.4 | |
| 689 | — | GLOBAL X E-COMMERCE ETF | $135,265 | 0.0% | -42% | — |
| 690 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $134,344 | 0.0% | NEW | — |
| 691 | XPO, Inc. | $134,043 | 0.0% | NEW | 55.3 | |
| 692 | — | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | $133,224 | 0.0% | -39% | — |
| 693 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $132,970 | 0.0% | NEW | — |
| 694 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $129,582 | 0.0% | NEW | — |
| 695 | — | AVANTIS US SMALL CAP EQUITY ETF | $128,839 | 0.0% | NEW | — |
| 696 | MITSUBISHI UFJ FINANCIAL GROUP INC | $128,168 | 0.0% | -45% | — | |
| 697 | BRISTOL MYERS SQUIBB CO | $127,767 | 0.0% | NEW | 70.1 | |
| 698 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $126,988 | 0.0% | NEW | — |
| 699 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $126,432 | 0.0% | NEW | — | |
| 700 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $126,121 | 0.0% | +0% | — | |
| 701 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $126,003 | 0.0% | NEW | — |
| 702 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $124,925 | 0.0% | NEW | — |
| 703 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $124,117 | 0.0% | NEW | — |
| 704 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $123,958 | 0.0% | -43% | — |
| 705 | GOLDMAN SACHS GROUP INC | $123,938 | 0.0% | -48% | — | |
| 706 | INSMED Inc | $121,494 | 0.0% | NEW | 29.4 | |
| 707 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $121,234 | 0.0% | NEW | — |
| 708 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $120,931 | 0.0% | NEW | — |
| 709 | WILLIAMS SONOMA INC | $120,448 | 0.0% | NEW | 65 | |
| 710 | — | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | $119,971 | 0.0% | NEW | — |
| 711 | PIMCO Dynamic Income Fund | $119,709 | 0.0% | NEW | — | |
| 712 | QUANTA SERVICES, INC. | $119,136 | 0.0% | NEW | 62.6 | |
| 713 | ALLSPRING UTILITIES & HIGH INCOME FUND | $118,040 | 0.0% | NEW | — | |
| 714 | Motorola Solutions, Inc. | $117,612 | 0.0% | NEW | 73.8 | |
| 715 | AGCO CORP /DE | $117,376 | 0.0% | NEW | 50.7 | |
| 716 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $116,013 | 0.0% | NEW | — |
| 717 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $115,755 | 0.0% | NEW | — |
| 718 | — | DEFIANCE QUANTUM ETF | $115,347 | 0.0% | NEW | — |
| 719 | ENTERGY CORP /DE/ | $115,280 | 0.0% | NEW | 65.1 | |
| 720 | — | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | $114,227 | 0.0% | NEW | — |
| 721 | Targa Resources Corp. | $113,121 | 0.0% | NEW | 70 | |
| 722 | EOG RESOURCES INC | $111,995 | 0.0% | NEW | 71.1 | |
| 723 | Natera, Inc. | $111,193 | 0.0% | NEW | 46.4 | |
| 724 | HCA Healthcare, Inc. | $111,166 | 0.0% | NEW | 70.5 | |
| 725 | Accenture plc | $111,042 | 0.0% | -78% | — | |
| 726 | GrowGeneration Corp. | $110,616 | 0.0% | NEW | 21.8 | |
| 727 | YUM BRANDS INC | $109,295 | 0.0% | NEW | 71.7 | |
| 728 | WESTERN DIGITAL CORP | $108,201 | 0.0% | NEW | 76.8 | |
| 729 | Invesco Ltd. | $108,109 | 0.0% | NEW | — | |
| 730 | — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $107,986 | 0.0% | NEW | — |
| 731 | DoubleLine Opportunistic Credit Fund | $107,706 | 0.0% | NEW | — | |
| 732 | CHIPOTLE MEXICAN GRILL INC | $107,232 | 0.0% | NEW | 72.9 | |
| 733 | VERACYTE, INC. | $106,293 | 0.0% | NEW | 59.5 | |
| 734 | CLOROX CO /DE/ | $105,976 | 0.0% | NEW | 63.5 | |
| 735 | Riot Platforms, Inc. | $105,591 | 0.0% | NEW | 51.3 | |
| 736 | AMERICAN ELECTRIC POWER CO INC | $105,497 | 0.0% | NEW | 75.4 | |
| 737 | Voyager Technologies, Inc./TX | $104,903 | 0.0% | NEW | 27.6 | |
| 738 | ESAB Corp | $104,682 | 0.0% | NEW | 58.3 | |
| 739 | ADOBE INC. | $103,792 | 0.0% | -76% | 80.4 | |
| 740 | Mondelez International, Inc. | $103,454 | 0.0% | NEW | 53.9 | |
| 741 | EMERSON ELECTRIC CO | $102,926 | 0.0% | -78% | 65.9 | |
| 742 | CHURCH & DWIGHT CO INC /DE/ | $102,773 | 0.0% | NEW | 65.3 | |
| 743 | QXO, Inc. | $101,857 | 0.0% | NEW | 53.5 | |
| 744 | APA Corp | $101,685 | 0.0% | NEW | — | |
| 745 | — | VANECK NATURAL RESOURCESETF | $101,095 | 0.0% | NEW | — |
| 746 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $101,024 | 0.0% | NEW | — |
| 747 | IREN Ltd | $99,753 | 0.0% | NEW | — | |
| 748 | — | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $98,840 | 0.0% | NEW | — |
| 749 | — | FIRST TRUST DOW 30 EQUALWEIGHT ETF | $97,856 | 0.0% | NEW | — |
| 750 | Sphere Entertainment Co. | $97,559 | 0.0% | NEW | 50.3 | |
| 751 | HALLIBURTON CO | $96,951 | 0.0% | NEW | 50.9 | |
| 752 | Veralto Corp | $95,757 | 0.0% | NEW | 74.4 | |
| 753 | — | INVESCO CEF INCOME COMPOSITE ETF | $94,551 | 0.0% | NEW | — |
| 754 | — | APTUS DRAWDOWN MANAGED EQUITY ETF | $93,719 | 0.0% | NEW | — |
| 755 | ESSEX PROPERTY TRUST, INC. | $92,202 | 0.0% | NEW | 59.3 | |
| 756 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $91,897 | 0.0% | NEW | — |
| 757 | Duke Energy CORP | $91,051 | 0.0% | NEW | 64 | |
| 758 | Vistra Corp. | $90,703 | 0.0% | NEW | 62.9 | |
| 759 | PENTAIR plc | $89,702 | 0.0% | -77% | — | |
| 760 | LyondellBasell Industries N.V. | $88,749 | 0.0% | NEW | — | |
| 761 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $88,445 | 0.0% | NEW | — |
| 762 | — | VANECK LONG MUNI ETF | $88,260 | 0.0% | NEW | — |
| 763 | Strategy Inc | $88,108 | 0.0% | NEW | 25.4 | |
| 764 | CINTAS CORP | $87,540 | 0.0% | NEW | 76.3 | |
| 765 | ERIE INDEMNITY CO | $86,952 | 0.0% | NEW | 74.6 | |
| 766 | OLD DOMINION FREIGHT LINE, INC. | $86,170 | 0.0% | NEW | 68.1 | |
| 767 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $85,654 | 0.0% | -83% | — |
| 768 | Amcor plc | $85,341 | 0.0% | NEW | — | |
| 769 | GE HealthCare Technologies Inc. | $85,205 | 0.0% | -54% | 58.2 | |
| 770 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $84,840 | 0.0% | NEW | — |
| 771 | Tempus AI, Inc. | $84,787 | 0.0% | NEW | 38.2 | |
| 772 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $84,109 | 0.0% | NEW | — |
| 773 | FACTSET RESEARCH SYSTEMS INC | $83,321 | 0.0% | NEW | 67.9 | |
| 774 | BROWN & BROWN, INC. | $83,214 | 0.0% | NEW | 75.1 | |
| 775 | Airbnb, Inc. | $82,331 | 0.0% | NEW | 70.1 | |
| 776 | Northwest Bancshares, Inc. | $81,589 | 0.0% | NEW | — | |
| 777 | ARM HOLDINGS PLC /UK | $80,782 | 0.0% | NEW | — | |
| 778 | FIRST SOLAR, INC. | $80,481 | 0.0% | NEW | 73.8 | |
| 779 | MCCORMICK & CO INC | $80,459 | 0.0% | NEW | 73.7 | |
| 780 | Grayscale Solana Staking ETF | $80,296 | 0.0% | NEW | — | |
| 781 | DILLARD'S, INC. | $80,095 | 0.0% | NEW | 67.7 | |
| 782 | CENTERPOINT ENERGY INC | $79,188 | 0.0% | NEW | 55.9 | |
| 783 | Energy Transfer LP | $78,293 | 0.0% | NEW | 64.5 | |
| 784 | — | ISHARES S&P 100 ETF | $77,925 | 0.0% | NEW | — |
| 785 | NXP Semiconductors N.V. | $77,635 | 0.0% | NEW | — | |
| 786 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $77,519 | 0.0% | -79% | — |
| 787 | OSHKOSH CORP | $77,128 | 0.0% | NEW | 53 | |
| 788 | STAAR SURGICAL CO | $76,950 | 0.0% | NEW | 18 | |
| 789 | FORD MOTOR CO | $76,599 | 0.0% | NEW | 58.5 | |
| 790 | EXELON CORP | $76,470 | 0.0% | NEW | 63.9 | |
| 791 | NNN REIT, INC. | $76,410 | 0.0% | NEW | 67.9 | |
| 792 | — | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $76,100 | 0.0% | NEW | — |
| 793 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $75,704 | 0.0% | NEW | — |
| 794 | — | BITMINE IMMERSION TECNOL | $75,270 | 0.0% | NEW | — |
| 795 | DT Midstream, Inc. | $74,856 | 0.0% | NEW | 74.5 | |
| 796 | AKAMAI TECHNOLOGIES INC | $74,193 | 0.0% | NEW | 62 | |
| 797 | — | SCHWAB U.S. REIT ETF | $74,182 | 0.0% | NEW | — |
| 798 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $74,165 | 0.0% | -91% | — |
| 799 | Cboe Global Markets, Inc. | $73,640 | 0.0% | NEW | 81.2 | |
| 800 | — | VANECK GOLD MINERS ETF | $73,485 | 0.0% | NEW | — |
| 801 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $72,249 | 0.0% | NEW | — | |
| 802 | VERTEX PHARMACEUTICALS INC / MA | $71,890 | 0.0% | NEW | 76.6 | |
| 803 | OCCIDENTAL PETROLEUM CORP /DE/ | $71,585 | 0.0% | NEW | 66.3 | |
| 804 | BEYOND MEAT, INC. | $71,532 | 0.0% | +410% | 13.1 | |
| 805 | EBAY INC | $71,358 | 0.0% | NEW | 69.3 | |
| 806 | — | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $71,234 | 0.0% | NEW | — |
| 807 | CSX CORP | $71,144 | 0.0% | NEW | 66.4 | |
| 808 | PROGRESSIVE CORP/OH/ | $70,968 | 0.0% | -90% | 83.6 | |
| 809 | — | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $70,424 | 0.0% | NEW | — |
| 810 | — | STATE STREET SPDR S&P METALS & MINING ETF | $70,314 | 0.0% | NEW | — |
| 811 | — | GLOBAL X CONSCIOUS COMPANIES ETF | $70,005 | 0.0% | NEW | — |
| 812 | NLIGHT, INC. | $69,963 | 0.0% | NEW | 41.3 | |
| 813 | HUNTINGTON INGALLS INDUSTRIES, INC. | $69,305 | 0.0% | NEW | 55.4 | |
| 814 | Fortive Corp | $69,265 | 0.0% | NEW | 55.9 | |
| 815 | MARTIN MARIETTA MATERIALS INC | $68,874 | 0.0% | NEW | 67.6 | |
| 816 | SLR Investment Corp. | $68,745 | 0.0% | NEW | — | |
| 817 | lululemon athletica inc. | $68,667 | 0.0% | NEW | 62.9 | |
| 818 | — | ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF | $68,172 | 0.0% | NEW | — |
| 819 | — | PACER TRENDPILOT US BONDETF | $68,113 | 0.0% | NEW | — |
| 820 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $67,919 | 0.0% | NEW | — |
| 821 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $67,838 | 0.0% | -78% | — |
| 822 | — | PROSHARES SHORT S&P500 | $67,325 | 0.0% | NEW | — |
| 823 | — | ENTERGY TEXA 5.375 PFDPFD SER A | $66,509 | 0.0% | NEW | — |
| 824 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $66,405 | 0.0% | NEW | — |
| 825 | MongoDB, Inc. | $66,332 | 0.0% | NEW | 54.6 | |
| 826 | — | CAMBRIA GLOBAL VALUE ETF | $66,073 | 0.0% | NEW | — |
| 827 | BWX Technologies, Inc. | $66,048 | 0.0% | NEW | 68 | |
| 828 | CHEESECAKE FACTORY INC | $65,481 | 0.0% | NEW | 58.3 | |
| 829 | — | ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF | $64,897 | 0.0% | NEW | — |
| 830 | CIENA CORP | $64,834 | 0.0% | NEW | 70.7 | |
| 831 | ROYAL CARIBBEAN CRUISES LTD | $64,598 | 0.0% | -87% | — | |
| 832 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $64,477 | 0.0% | NEW | — |
| 833 | Kraft Heinz Co | $64,261 | 0.0% | NEW | 42.5 | |
| 834 | ALNYLAM PHARMACEUTICALS, INC. | $64,187 | 0.0% | NEW | 60.9 | |
| 835 | Live Nation Entertainment, Inc. | $63,900 | 0.0% | NEW | 55 | |
| 836 | — | ISHARES ESG AWARE MSCI USA GROWTH ETF | $63,873 | 0.0% | NEW | — |
| 837 | — | GLOBAL X S&P 500 COVEREDCALL ETF | $63,820 | 0.0% | NEW | — |
| 838 | — | STANCE SUSTAINABLE BETA ETF | $63,722 | 0.0% | NEW | — |
| 839 | MP Materials Corp. / DE | $63,651 | 0.0% | NEW | 23.5 | |
| 840 | Bloom Energy Corp | $63,002 | 0.0% | NEW | 54.4 | |
| 841 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $62,790 | 0.0% | NEW | — |
| 842 | — | ISHARES GLOBAL FINANCIALS ETF | $62,700 | 0.0% | NEW | — |
| 843 | NORFOLK SOUTHERN CORP | $62,566 | 0.0% | NEW | 70.8 | |
| 844 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $61,889 | 0.0% | NEW | — | |
| 845 | KROGER CO | $61,651 | 0.0% | NEW | 51.1 | |
| 846 | — | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $60,857 | 0.0% | NEW | — |
| 847 | PRINCIPAL FINANCIAL GROUP INC | $60,643 | 0.0% | NEW | 50.6 | |
| 848 | — | INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF | $60,551 | 0.0% | NEW | — |
| 849 | CubeSmart | $60,289 | 0.0% | NEW | 64.7 | |
| 850 | Kimbell Royalty Partners, LP | $60,050 | 0.0% | NEW | 68.1 | |
| 851 | SPROTT INC. | $59,613 | 0.0% | NEW | — | |
| 852 | — | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | $59,497 | 0.0% | NEW | — |
| 853 | Fidelity Wise Origin Bitcoin Fund | $59,148 | 0.0% | NEW | — | |
| 854 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF | $59,124 | 0.0% | NEW | — |
| 855 | Sandisk Corp | $59,085 | 0.0% | NEW | 88.8 | |
| 856 | EAST WEST BANCORP INC | $58,931 | 0.0% | NEW | — | |
| 857 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $58,550 | 0.0% | -79% | — |
| 858 | HORTON D R INC /DE/ | $58,316 | 0.0% | NEW | 54.6 | |
| 859 | Grayscale Bitcoin Mini Trust ETF | $58,298 | 0.0% | NEW | — | |
| 860 | BILL Holdings, Inc. | $58,216 | 0.0% | NEW | 56.8 | |
| 861 | — | ISHARES MSCI ISRAEL ETF | $58,020 | 0.0% | NEW | — |
| 862 | — | ISHARES RUSSELL 2500 ETF | $57,567 | 0.0% | NEW | — |
| 863 | Robinhood Markets, Inc. | $57,517 | 0.0% | NEW | 75.8 | |
| 864 | AUTOZONE INC | $57,421 | 0.0% | NEW | 66.5 | |
| 865 | — | CIM REAL ESTATE FINANCE TRUST INC | $57,289 | 0.0% | NEW | — |
| 866 | ENERGY FUELS INC | $56,848 | 0.0% | NEW | 27 | |
| 867 | WisdomTree, Inc. | $56,795 | 0.0% | NEW | 62.9 | |
| 868 | Warner Bros. Discovery, Inc. | $56,593 | 0.0% | NEW | 42.1 | |
| 869 | Danaos Corp | $56,320 | 0.0% | NEW | — | |
| 870 | — | JOHN HANCOCK MULTIFACTORMID CAP ETF | $56,314 | 0.0% | NEW | — |
| 871 | TERADYNE, INC | $56,029 | 0.0% | NEW | 74.6 | |
| 872 | — | AKRE FOCUS ETF | $55,968 | 0.0% | NEW | — |
| 873 | — | ABRDN TOTAL DYNAMIC DIVI | $55,720 | 0.0% | NEW | — |
| 874 | Bank of New York Mellon Corp | $55,518 | 0.0% | NEW | 36.7 | |
| 875 | DoorDash, Inc. | $55,403 | 0.0% | NEW | 70.6 | |
| 876 | — | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $55,237 | 0.0% | NEW | — |
| 877 | AMETEK INC/ | $55,090 | 0.0% | NEW | 74.2 | |
| 878 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $55,030 | 0.0% | NEW | — |
| 879 | PRICE T ROWE GROUP INC | $54,714 | 0.0% | NEW | 75.8 | |
| 880 | — | JPMORGAN EQUITY FOCUS ETF | $54,647 | 0.0% | NEW | — |
| 881 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES | $54,488 | 0.0% | NEW | — |
| 882 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $53,555 | 0.0% | NEW | — |
| 883 | — | SCHWAB U.S. MID-CAP ETF | $52,954 | 0.0% | NEW | — |
| 884 | — | SCHWAB INTERNATIONAL EQUITY ETF | $52,833 | 0.0% | NEW | — |
| 885 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $52,793 | 0.0% | NEW | — |
| 886 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $52,540 | 0.0% | NEW | — |
| 887 | TAKE TWO INTERACTIVE SOFTWARE INC | $52,337 | 0.0% | NEW | 47.2 | |
| 888 | PETROBRAS - PETROLEO BRASILEIRO SA | $51,439 | 0.0% | NEW | — | |
| 889 | B2GOLD CORP | $50,359 | 0.0% | NEW | — | |
| 890 | — | EV TAX ADVANTAGED DIVIDE | $50,253 | 0.0% | NEW | — |
| 891 | — | VANECK JUNIOR GOLD MINERS ETF | $49,793 | 0.0% | NEW | — |
| 892 | — | VANGUARD TOTAL CORPORATEBD ETF | $49,478 | 0.0% | NEW | — |
| 893 | GARMIN LTD | $49,190 | 0.0% | NEW | — | |
| 894 | SYNOPSYS INC | $49,160 | 0.0% | NEW | 63.1 | |
| 895 | TC ENERGY CORP | $49,015 | 0.0% | NEW | — | |
| 896 | ILLINOIS TOOL WORKS INC | $48,853 | 0.0% | NEW | 71.2 | |
| 897 | Lineage Cell Therapeutics, Inc. | $48,840 | 0.0% | NEW | 6.9 | |
| 898 | Baker Hughes Co | $48,529 | 0.0% | NEW | 63.4 | |
| 899 | Invesco Ltd. | $48,325 | 0.0% | NEW | — | |
| 900 | Ares Management Corp | $48,300 | 0.0% | NEW | 70.8 | |
| 901 | SM Energy Co | $47,861 | 0.0% | NEW | 66.6 | |
| 902 | Fortinet, Inc. | $47,640 | 0.0% | NEW | 78.1 | |
| 903 | — | ROUNDHILL ETHER COVERED CALL STRATEGY ETF | $46,585 | 0.0% | NEW | — |
| 904 | DOVER Corp | $46,335 | 0.0% | NEW | 63.1 | |
| 905 | Arthur J. Gallagher & Co. | $46,095 | 0.0% | NEW | 72.1 | |
| 906 | NIKE, Inc. | $45,904 | 0.0% | NEW | 53.4 | |
| 907 | CARRIER GLOBAL Corp | $45,666 | 0.0% | -93% | 61.5 | |
| 908 | FIRSTENERGY CORP | $45,659 | 0.0% | NEW | 61.6 | |
| 909 | COMFORT SYSTEMS USA INC | $45,506 | 0.0% | NEW | 79.5 | |
| 910 | GAP INC | $45,060 | 0.0% | NEW | 61 | |
| 911 | BHP Group Ltd | $44,879 | 0.0% | NEW | — | |
| 912 | SANGAMO THERAPEUTICS, INC | $44,403 | 0.0% | -54% | 8.8 | |
| 913 | Ventas, Inc. | $44,324 | 0.0% | NEW | 70.3 | |
| 914 | TREX CO INC | $43,704 | 0.0% | NEW | 60.1 | |
| 915 | Diamondback Energy, Inc. | $43,512 | 0.0% | NEW | 81.4 | |
| 916 | DELTA AIR LINES, INC. | $43,503 | 0.0% | NEW | 64.4 | |
| 917 | Lyft, Inc. | $43,158 | 0.0% | NEW | 63.1 | |
| 918 | Transocean Ltd. | $43,074 | 0.0% | NEW | — | |
| 919 | ROCKWELL AUTOMATION, INC | $43,065 | 0.0% | NEW | 68.2 | |
| 920 | — | AVANTIS EMERGING MARKETSEQUITY ETF | $42,787 | 0.0% | -80% | — |
| 921 | — | ISHARES MSCI ACWI ETF | $42,726 | 0.0% | NEW | — |
| 922 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $42,310 | 0.0% | NEW | — |
| 923 | WisdomTree, Inc. | $42,229 | 0.0% | NEW | 62.9 | |
| 924 | ITT INC. | $41,916 | 0.0% | NEW | 63.1 | |
| 925 | — | STATE STREET SPDR S&P BIOTECH ETF | $41,652 | 0.0% | NEW | — |
| 926 | Affirm Holdings, Inc. | $41,329 | 0.0% | NEW | 71.7 | |
| 927 | BLACKSTONE MORTGAGE TRUST, INC. | $41,095 | 0.0% | NEW | — | |
| 928 | abrdn Global Infrastructure Income Fund | $41,008 | 0.0% | NEW | — | |
| 929 | SPDR S&P MIDCAP 400 ETF TRUST | $40,721 | 0.0% | NEW | — | |
| 930 | NEUROCRINE BIOSCIENCES INC | $40,180 | 0.0% | NEW | 75.4 | |
| 931 | SoFi Technologies, Inc. | $40,064 | 0.0% | NEW | 53.8 | |
| 932 | Cardiff Oncology, Inc. | $39,690 | 0.0% | +0% | — | |
| 933 | — | ISHARES U.S. BASIC MATERIALS ETF | $39,582 | 0.0% | NEW | — |
| 934 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $39,262 | 0.0% | NEW | — |
| 935 | FRANCO NEVADA Corp | $39,033 | 0.0% | NEW | — | |
| 936 | NATIONAL GRID PLC | $38,408 | 0.0% | NEW | — | |
| 937 | PayPal Holdings, Inc. | $37,727 | 0.0% | NEW | 70.5 | |
| 938 | Guardant Health, Inc. | $37,685 | 0.0% | NEW | 36.1 | |
| 939 | BlackRock Science & Technology Trust | $37,549 | 0.0% | NEW | — | |
| 940 | CONAGRA BRANDS INC. | $37,538 | 0.0% | NEW | 48.2 | |
| 941 | CONSTELLATION BRANDS, INC. | $37,375 | 0.0% | NEW | 65 | |
| 942 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $37,308 | 0.0% | NEW | — |
| 943 | BOSTON BEER CO INC | $36,864 | 0.0% | NEW | 42.5 | |
| 944 | TechnipFMC plc | $36,846 | 0.0% | NEW | — | |
| 945 | AMEREN CORP | $36,493 | 0.0% | NEW | 63.5 | |
| 946 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $36,314 | 0.0% | NEW | — |
| 947 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $36,242 | 0.0% | NEW | — |
| 948 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $36,191 | 0.0% | NEW | — |
| 949 | Trade Desk, Inc. | $36,188 | 0.0% | NEW | 72.2 | |
| 950 | Nano Nuclear Energy Inc. | $35,942 | 0.0% | NEW | — | |
| 951 | ON SEMICONDUCTOR CORP | $35,851 | 0.0% | NEW | 42.4 | |
| 952 | Invesco Ltd. | $35,528 | 0.0% | NEW | — | |
| 953 | — | COLUMBIA SELECT TECHNOLOGY ETF | $35,514 | 0.0% | NEW | — |
| 954 | OMEGA HEALTHCARE INVESTORS INC | $35,459 | 0.0% | NEW | 63.2 | |
| 955 | Invesco Ltd. | $35,389 | 0.0% | NEW | — | |
| 956 | — | HARTFORD STRATEGIC INCOME ETF | $34,997 | 0.0% | NEW | — |
| 957 | On Holding AG | $34,292 | 0.0% | NEW | — | |
| 958 | First Trust Intermediate Duration Preferred & Income Fund | $33,954 | 0.0% | NEW | — | |
| 959 | Invesco Ltd. | $33,531 | 0.0% | NEW | — | |
| 960 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $33,424 | 0.0% | NEW | — |
| 961 | Enphase Energy, Inc. | $33,272 | 0.0% | NEW | 44.1 | |
| 962 | CORNERSTONE TOTAL RETURN FUND INC | $33,163 | 0.0% | NEW | — | |
| 963 | NORTHERN OIL & GAS, INC. | $33,156 | 0.0% | NEW | 45.3 | |
| 964 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | $33,106 | 0.0% | NEW | — |
| 965 | Oklo Inc. | $32,877 | 0.0% | NEW | — | |
| 966 | BCE INC | $32,761 | 0.0% | NEW | — | |
| 967 | — | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $32,758 | 0.0% | NEW | — |
| 968 | TWILIO INC | $32,585 | 0.0% | NEW | 59.5 | |
| 969 | — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $32,389 | 0.0% | NEW | — |
| 970 | — | FIRST TRUST HY OPPORTUNI | $32,291 | 0.0% | NEW | — |
| 971 | Bitwise 10 Crypto Index ETF | $32,161 | 0.0% | NEW | — | |
| 972 | — | ISHARES RUSSELL 2000 GROWTH ETF | $32,099 | 0.0% | NEW | — |
| 973 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $31,979 | 0.0% | NEW | — |
| 974 | EXPAND ENERGY Corp | $31,835 | 0.0% | NEW | 83.9 | |
| 975 | — | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $31,687 | 0.0% | NEW | — |
| 976 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $31,524 | 0.0% | NEW | — |
| 977 | Coca-Cola Consolidated, Inc. | $31,252 | 0.0% | NEW | 65.1 | |
| 978 | — | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | $31,222 | 0.0% | NEW | — |
| 979 | — | FIRST TRUST MID CAP COREALPHADEX FUND | $31,034 | 0.0% | NEW | — |
| 980 | United States Gasoline Fund, LP | $31,002 | 0.0% | NEW | — | |
| 981 | — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $30,932 | 0.0% | NEW | — |
| 982 | REGIONS FINANCIAL CORP | $30,401 | 0.0% | NEW | — | |
| 983 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30,284 | 0.0% | NEW | — | |
| 984 | Coterra Energy Inc. | $29,922 | 0.0% | NEW | 80.6 | |
| 985 | MASTEC INC | $29,921 | 0.0% | NEW | 59.7 | |
| 986 | ALLIANCEBERNSTEIN HOLDING L.P. | $29,877 | 0.0% | NEW | — | |
| 987 | Reddit, Inc. | $29,757 | 0.0% | NEW | 79.3 | |
| 988 | TYSON FOODS, INC. | $29,728 | 0.0% | NEW | 51.9 | |
| 989 | TransMedics Group, Inc. | $29,723 | 0.0% | NEW | 70.1 | |
| 990 | CBRE GROUP, INC. | $29,665 | 0.0% | NEW | 62.9 | |
| 991 | — | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $29,601 | 0.0% | NEW | — |
| 992 | Western Union CO | $29,585 | 0.0% | NEW | 52.8 | |
| 993 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $29,320 | 0.0% | NEW | — |
| 994 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $29,305 | 0.0% | NEW | — |
| 995 | Elevance Health, Inc. | $29,274 | 0.0% | -91% | 59.4 | |
| 996 | — | INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $29,205 | 0.0% | NEW | — |
| 997 | KINROSS GOLD CORP | $29,146 | 0.0% | NEW | — | |
| 998 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $29,002 | 0.0% | NEW | — |
| 999 | Ulta Beauty, Inc. | $28,749 | 0.0% | NEW | 66.6 | |
| 1000 | CELESTICA INC | $28,731 | 0.0% | NEW | 69 |
New Positions (1512)
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