Private Wealth Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1883006
Institutional-grade research for retail investors
13F Reported Value
ⓘ$935.4M
Holdings
923
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Private Wealth Asset Management, LLC disclosed 923 positions worth $935.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 57 new positions and exited 238. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from Private Wealth Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1883006.
AI Fund Analysis
StableISHARES CORE S&P 500 ETF
10.1% weight
Held 5 quarters
ISHARES TRUST CORE MSCI EA
6.9% weight
Held 5 quarters
ISHARES CORE MSCI EMERGING
6.5% weight
Held 5 quarters
ISHARES CORE S&P MID-CAP E
6.1% weight
Held 5 quarters
ISHARES CORE S&P SMALL-CAP
3.3% weight
Held 5 quarters
ISHARES CORE S&P 500 ETF
4 quarters accumulating
ISHARES TRUST CORE MSCI EA
4 quarters accumulating
ISHARES CORE S&P MID-CAP E
4 quarters accumulating
FIRST TR EXCHANGE-TRADED F
4 quarters accumulating
$IBM4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 ETF
—Quality
$94.3M144,336 shISHARES TRUST CORE MSCI EAFE ETF
—Quality
$64.9M716,683 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$60.3M864,758 shISHARES CORE S&P MID-CAP ETF
—Quality
$57.0M844,216 shISHARES CORE S&P SMALL-CAP E
—Quality
$30.9M248,264 sh- 76.1
Quality
$28.7M113,260 sh FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
—Quality
$20.1M510,590 sh- 83.7
Quality
$17.1M46,118 sh - 64.5
Quality
$15.8M32,934 sh - 64.5
Quality
$15.1M21 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $94.3M | 144,336 |
| ISHARES TRUST CORE MSCI EAFE ETF | — | $64.9M | 716,683 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $60.3M | 864,758 |
| ISHARES CORE S&P MID-CAP ETF | — | $57.0M | 844,216 |
| ISHARES CORE S&P SMALL-CAP E | — | $30.9M | 248,264 |
 Apple Inc.$AAPL | 76.1 | $28.7M | 113,260 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | $20.1M | 510,590 |
 MICROSOFT CORP$MSFT | 83.7 | $17.1M | 46,118 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $15.8M | 32,934 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $15.1M | 21 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Wealth Asset Management, LLC's 923 positions.
Showing top 10 of 923 holdings.
Sector Allocation
Other
$577.8M
Technology
$111.5M
Financials
$91.1M
Industrials
$51.7M
Healthcare
$32.5M
Consumer Discretionary
$25.4M
Energy
$18.1M
Consumer Staples
$15.2M
Full Holdings — Private Wealth Asset Management, LLC (Q1 2026)
All 923 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 | — | ISHARES CORE S&P 500 ETF | $94.3M | 10.1% | +1% | — |
| 2 | — | ISHARES TRUST CORE MSCI EAFE ETF | $64.9M | 6.9% | +4% | — |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $60.3M | 6.5% | -6% | — |
| 4 | — | ISHARES CORE S&P MID-CAP ETF | $57.0M | 6.1% | +0% | — |
| 5 | — | ISHARES CORE S&P SMALL-CAP E | $30.9M | 3.3% | +7% | — |
| 6 | $AAPL | Apple Inc. | $28.7M | 3.1% | +6% | 76.1 |
| 7 | — | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $20.1M | 2.1% | +43% | — |
| 8 | $MSFT | MICROSOFT CORP | $17.1M | 1.8% | -1% | 83.7 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.8M | 1.7% | +2% | 64.5 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.1M | 1.6% | +5% | 64.5 |
| 11 | — | VANGUARD REAL ESTATE ETF | $13.7M | 1.5% | -5% | — |
| 12 | — | ISHARES TR RUS MID CAP ETF | $13.7M | 1.5% | -0% | — |
| 13 | — | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $13.2M | 1.4% | +83% | — |
| 14 | — | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $13.1M | 1.4% | -11% | — |
| 15 | — | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | $12.3M | 1.3% | +101% | — |
| 16 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $10.9M | 1.2% | +2% | — |
| 17 | — | ISHARES MSCI EAFE ETF | $10.9M | 1.2% | +0% | — |
| 18 | — | EA SERIES TRUST CAMBRIA ENDOWM | $10.8M | 1.2% | -0% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $10.3M | 1.1% | +4% | 61.8 |
| 20 |  $CAT | CATERPILLAR INC | $9.9M | 1.1% | +2% | 67.8 |
| 21 |  $LLY | ELI LILLY & Co | $9.6M | 1.0% | +1% | 89.3 |
| 22 |  $NVDA | NVIDIA CORP | $9.6M | 1.0% | -3% | 90.2 |
| 23 |  $WK | WORKIVA INC | $9.4M | 1.0% | -10% | 52.8 |
| 24 |  $GOOG | Alphabet Inc. | $8.9M | 0.9% | +4% | 80.2 |
| 25 | — | ISHARES TR RUS MD CP GR ETF | $8.6M | 0.9% | +9% | — |
| 26 | — | ISHARES RUSSELL 2000 ETF | $8.5M | 0.9% | -1% | — |
| 27 | — | VANGUARD MID-CAP INDEX FUND | $8.4M | 0.9% | -4% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 0.9% | -5% | 35.6 |
| 29 |  $DE | DEERE & CO | $8.1M | 0.9% | +0% | 57.4 |
| 30 |  $SLV | iShares Silver Trust | $7.2M | 0.8% | +0% | — |
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.8% | +0% | 66.7 |
| 32 | — | TIDAL TRUST I FUNDSTRAT GRANNY | $6.6M | 0.7% | +20% | — |
| 33 |  $AEG | AEGON LTD. | $6.5M | 0.7% | -0% | — |
| 34 | — | EA SERIES TRUST CAMBRIA GLOBAL | $6.1M | 0.7% | -14% | — |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.0M | 0.6% | -2% | — |
| 36 |  $ABBV | AbbVie Inc. | $5.4M | 0.6% | +4% | 59.3 |
| 37 | — | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $5.3M | 0.6% | +50% | — |
| 38 |  $META | Meta Platforms, Inc. | $5.2M | 0.6% | -9% | 80.9 |
| 39 |  $CVX | CHEVRON CORP | $5.1M | 0.5% | +0% | 54.7 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.5% | +4% | 72.8 |
| 41 |  $HD | HOME DEPOT, INC. | $4.8M | 0.5% | +7% | 69.2 |
| 42 |  $GOOGL | Alphabet Inc. | $4.8M | 0.5% | -0% | 80.2 |
| 43 |  $AMZN | AMAZON COM INC | $4.7M | 0.5% | -24% | 74.6 |
| 44 | — | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | $4.4M | 0.5% | +252% | — |
| 45 | — | AVANTIS U S LARGE CAP EQUITY ETF | $4.3M | 0.5% | +98% | — |
| 46 |  $ACN | Accenture plc | $4.2M | 0.5% | -5% | — |
| 47 |  $WMT | Walmart Inc. | $4.0M | 0.4% | -1% | 63.2 |
| 48 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $3.8M | 0.4% | -12% | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $3.7M | 0.4% | +40% | — |
| 50 | — | ISHARES TR CORE MSCI TOTAL | $3.7M | 0.4% | +2% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $3.7M | 0.4% | +151% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | $3.6M | 0.4% | +76% | — |
| 53 |  $V | VISA INC. | $3.6M | 0.4% | -3% | 83.5 |
| 54 | — | PGIM ETF TR TOTAL RETURN BON | $3.6M | 0.4% | +59% | — |
| 55 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $3.5M | 0.4% | -0% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.3% | -1% | 72.9 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.3% | -5% | — |
| 58 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $3.1M | 0.3% | -7% | — |
| 59 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.3% | -0% | 74 |
| 60 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $3.0M | 0.3% | +0% | — |
| 61 | — | ISHARES S&P 500 GROWTH ETF | $2.9M | 0.3% | -0% | — |
| 62 |  $RTX | RTX Corp | $2.8M | 0.3% | +1% | 70 |
| 63 | — | ISHARES CORE US AGGREGATE BOND ETF | $2.8M | 0.3% | +1% | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.3% | -14% | 55 |
| 65 |  $AVGO | Broadcom Inc. | $2.7M | 0.3% | +12% | 86.4 |
| 66 |  $MRK | Merck & Co., Inc. | $2.3M | 0.3% | +11% | 70.9 |
| 67 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $2.3M | 0.3% | +468% | — |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | -0% | — |
| 69 |  $PM | Philip Morris International Inc. | $2.2M | 0.2% | -0% | 80.5 |
| 70 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.2% | -12% | — |
| 71 |  $ETN | Eaton Corp plc | $2.2M | 0.2% | +0% | — |
| 72 | — | ISHARES TR RUS 2000 GRW ETF | $2.2M | 0.2% | +0% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $2.2M | 0.2% | -8% | — |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.2% | -3% | — |
| 75 |  $MCD | MCDONALDS CORP | $2.1M | 0.2% | -2% | 73.9 |
| 76 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $2.1M | 0.2% | -3% | — |
| 77 | — | ISHARES S&P 500 VALUE ETF | $1.9M | 0.2% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.9M | 0.2% | +14% | — |
| 79 |  $IVZ | Invesco Ltd. | $1.9M | 0.2% | +2% | — |
| 80 | — | ISHARES TR EAFE GRWTH ETF | $1.9M | 0.2% | +9% | — |
| 81 |  $AFL | AFLAC INC | $1.8M | 0.2% | +0% | 60.3 |
| 82 |  $BLK | BlackRock, Inc. | $1.8M | 0.2% | -0% | 70.3 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.2% | -5% | 65.7 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +0% | 72.3 |
| 85 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.2% | -7% | — |
| 86 | — | ISHARES TR RUS 1000 GRW ETF | $1.7M | 0.2% | +26% | — |
| 87 |  $USB | US BANCORP DE | $1.7M | 0.2% | -0% | 71.4 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.2% | -0% | 65 |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.2% | -5% | 65.3 |
| 90 |  $PEP | PEPSICO INC | $1.6M | 0.2% | +2% | 62.7 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.2% | -11% | 68.4 |
| 92 |  $KO | COCA COLA CO | $1.6M | 0.2% | +2% | 74 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.2% | -0% | 65.9 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.2% | -0% | 70.9 |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | +0% | 63.7 |
| 96 |  $GGG | GRACO INC | $1.4M | 0.1% | +0% | 67.2 |
| 97 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +4% | 67 |
| 98 | — | ISHARES TR EAFE VALUE ETF | $1.4M | 0.1% | +11% | — |
| 99 |  $AON | Aon plc | $1.4M | 0.1% | -0% | — |
| 100 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | -0% | 70.8 |
| 101 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.1% | -1% | 72.1 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | +1% | 70.7 |
| 103 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | +15% | 77.9 |
| 104 |  $TGT | TARGET CORP | $1.3M | 0.1% | -6% | 53.1 |
| 105 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | $1.3M | 0.1% | +0% | — |
| 106 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.3M | 0.1% | +0% | — |
| 107 |  $MA | Mastercard Inc | $1.2M | 0.1% | -3% | 81.7 |
| 108 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.1% | -0% | 68.2 |
| 109 | — | ISHARES RUSSELL 2000 VALUE ETF | $1.2M | 0.1% | +5% | — |
| 110 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.2M | 0.1% | -12% | — |
| 111 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | -14% | 86.7 |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -5% | 66.8 |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.1% | -0% | 71.5 |
| 114 |  $MMM | 3M CO | $1.2M | 0.1% | +1% | 60.7 |
| 115 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.1% | +1% | 73 |
| 116 |  $CME | CME GROUP INC. | $1.2M | 0.1% | +0% | 74.5 |
| 117 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | -1% | 73.2 |
| 118 |  $CTVA | Corteva, Inc. | $1.1M | 0.1% | -0% | 48.4 |
| 119 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +13% | 70.1 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -21% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $1.1M | 0.1% | +0% | — |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | +2% | 70.1 |
| 123 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.1% | -0% | 72.4 |
| 124 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.1% | +8% | — |
| 125 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1.0M | 0.1% | -3% | — |
| 126 | — | ISHARES NATIONAL MUNI BOND ETF | $995,793 | 0.1% | -16% | — |
| 127 | $IVZ | Invesco Ltd. | $975,913 | 0.1% | +0% | — |
| 128 |  $PFE | PFIZER INC | $948,655 | 0.1% | -2% | 69 |
| 129 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $947,925 | 0.1% | +0% | 74.6 |
| 130 |  $UAL | United Airlines Holdings, Inc. | $920,700 | 0.1% | -0% | 61.3 |
| 131 |  $CASY | CASEYS GENERAL STORES INC | $901,091 | 0.1% | -2% | 59.9 |
| 132 |  $T | AT&T INC. | $894,515 | 0.1% | -0% | 71.9 |
| 133 |  $UBER | Uber Technologies, Inc | $880,207 | 0.1% | -22% | 79.3 |
| 134 |  $ALL | ALLSTATE CORP | $860,461 | 0.1% | +26% | 76.6 |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $857,051 | 0.1% | +18% | 78.8 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $848,707 | 0.1% | +19% | 60.5 |
| 137 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $847,735 | 0.1% | -14% | — |
| 138 | — | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | $828,224 | 0.1% | NEW | — |
| 139 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $779,488 | 0.1% | +1% | — |
| 140 |  $ORCL | ORACLE CORP | $763,795 | 0.1% | +14% | 67.2 |
| 141 | — | VANGUARD MUN BD FDS TAX EXEMPT BD | $760,922 | 0.1% | +0% | — |
| 142 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $756,348 | 0.1% | +0% | — |
| 143 | $GS | GOLDMAN SACHS GROUP INC | $720,314 | 0.1% | -5% | — |
| 144 |  $BITW | Bitwise 10 Crypto Index ETF | $698,367 | 0.1% | +92% | — |
| 145 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | $693,158 | 0.1% | +0% | — |
| 146 |  $MDLZ | Mondelez International, Inc. | $685,801 | 0.1% | -14% | 53.9 |
| 147 | — | SCHWAB US LARGE-CAP GROWTH ETF | $680,040 | 0.1% | +0% | — |
| 148 |  $ANET | Arista Networks, Inc. | $678,360 | 0.1% | -0% | 86 |
| 149 |  $TSLA | Tesla, Inc. | $677,700 | 0.1% | -31% | 50.1 |
| 150 |  $HRL | HORMEL FOODS CORP /DE/ | $650,621 | 0.1% | +0% | 58.4 |
| 151 |  $SYK | STRYKER CORP | $648,706 | 0.1% | -0% | 69.8 |
| 152 |  $VZ | VERIZON COMMUNICATIONS INC | $632,922 | 0.1% | -1% | 71.6 |
| 153 |  $NVS | NOVARTIS AG | $630,399 | 0.1% | +0% | — |
| 154 |  $CARR | CARRIER GLOBAL Corp | $577,966 | 0.1% | -0% | 61.5 |
| 155 |  $GE | GENERAL ELECTRIC CO | $577,472 | 0.1% | -1% | 74.8 |
| 156 |  $MCK | MCKESSON CORP | $575,464 | 0.1% | -12% | 63.7 |
| 157 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | $571,330 | 0.1% | -5% | — |
| 158 |  $PLTR | Palantir Technologies Inc. | $569,899 | 0.1% | -0% | 85.8 |
| 159 |  $LRCX | LAM RESEARCH CORP | $567,267 | 0.1% | -2% | 82.4 |
| 160 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $556,511 | 0.1% | -4% | 60.7 |
| 161 | — | VANGUARD SMALL-CAP INDEX FUND | $533,531 | 0.1% | -9% | — |
| 162 |  $GILD | GILEAD SCIENCES, INC. | $519,293 | 0.1% | -0% | 77.8 |
| 163 |  $SITM | SITIME Corp | $518,025 | 0.1% | +0% | 44.6 |
| 164 | — | SCHWAB US BROAD MARKET ETF | $515,830 | 0.1% | +0% | — |
| 165 |  $DIS | Walt Disney Co | $515,247 | 0.1% | +0% | 68.9 |
| 166 |  $ITW | ILLINOIS TOOL WORKS INC | $514,854 | 0.1% | +3% | 71.2 |
| 167 |  $ECL | ECOLAB INC. | $508,712 | 0.1% | -0% | 64.3 |
| 168 |  $AMAT | APPLIED MATERIALS INC /DE | $491,757 | 0.1% | -10% | 74.8 |
| 169 |  $QCOM | QUALCOMM INC/DE | $484,342 | 0.1% | +32% | 81.9 |
| 170 |  $WM | WASTE MANAGEMENT INC | $474,976 | 0.1% | -4% | 70.7 |
| 171 | — | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $472,769 | 0.1% | NEW | — |
| 172 | — | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $465,609 | 0.1% | -9% | — |
| 173 |  $BA | BOEING CO | $458,167 | 0.1% | +12% | 51.8 |
| 174 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $444,025 | 0.1% | +0% | — |
| 175 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $441,366 | 0.1% | +0% | — |
| 176 |  $COST | COSTCO WHOLESALE CORP /NEW | $438,997 | 0.1% | -35% | 67 |
| 177 |  $ADI | ANALOG DEVICES INC | $437,634 | 0.1% | -0% | 76.2 |
| 178 |  $NEM | NEWMONT Corp /DE/ | $437,222 | 0.1% | -1% | 88.3 |
| 179 |  $NEE | NEXTERA ENERGY INC | $434,586 | 0.1% | +17% | 71.7 |
| 180 |  $TXN | TEXAS INSTRUMENTS INC | $430,020 | 0.1% | +18% | 70.4 |
| 181 |  $CVS | CVS HEALTH Corp | $427,329 | 0.1% | +2% | 51.3 |
| 182 | — | ISHARES TR BROAD USD HIGH | $425,760 | 0.1% | +46% | — |
| 183 |  $SPGI | S&P Global Inc. | $421,087 | 0.1% | -0% | 79.4 |
| 184 |  $CLX | CLOROX CO /DE/ | $414,520 | 0.0% | +0% | 63.5 |
| 185 |  $AMT | AMERICAN TOWER CORP /MA/ | $399,005 | 0.0% | -27% | 69.8 |
| 186 | — | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $398,595 | 0.0% | +0% | — |
| 187 | — | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $396,262 | 0.0% | +0% | — |
| 188 |  $BKNG | Booking Holdings Inc. | $395,770 | 0.0% | +0% | 55.3 |
| 189 |  $SYY | SYSCO CORP | $395,525 | 0.0% | +0% | 58.4 |
| 190 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $391,194 | 0.0% | -6% | — |
| 191 |  $AMP | AMERIPRISE FINANCIAL INC | $389,739 | 0.0% | -0% | 70.2 |
| 192 |  $UPS | UNITED PARCEL SERVICE INC | $383,879 | 0.0% | -2% | 58.2 |
| 193 |  $CCZ | COMCAST CORP | $383,594 | 0.0% | -2% | 70.4 |
| 194 |  $USO | United States Oil Fund, LP | $381,750 | 0.0% | +0% | — |
| 195 |  $AZO | AUTOZONE INC | $378,311 | 0.0% | +0% | 66.5 |
| 196 |  $FAST | FASTENAL CO | $374,170 | 0.0% | -22% | 73.5 |
| 197 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $373,264 | 0.0% | +20% | 71.5 |
| 198 |  $QCRH | QCR HOLDINGS INC | $367,008 | 0.0% | +18% | — |
| 199 |  $AMGN | AMGEN INC | $365,572 | 0.0% | +2% | 79.5 |
| 200 |  $KLAC | KLA CORP | $363,685 | 0.0% | -0% | 84.4 |
| 201 | — | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | $361,547 | 0.0% | +98% | — |
| 202 |  $LOW | LOWES COMPANIES INC | $361,520 | 0.0% | -0% | 63.5 |
| 203 |  $SO | SOUTHERN CO | $356,352 | 0.0% | +2% | 65.1 |
| 204 |  $OTIS | Otis Worldwide Corp | $348,941 | 0.0% | -0% | 60.3 |
| 205 | — | NEOS ETF TRUST NEOS S&P 500 HI | $343,970 | 0.0% | +3% | — |
| 206 |  $ICE | Intercontinental Exchange, Inc. | $340,354 | 0.0% | -0% | 73.8 |
| 207 |  $NTAP | NetApp, Inc. | $337,785 | 0.0% | -19% | 75 |
| 208 |  $TEL | TE Connectivity plc | $336,731 | 0.0% | +2% | — |
| 209 | — | VANGUARD LARGE-CAP INDEX FUND | $332,321 | 0.0% | +0% | — |
| 210 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | $331,300 | 0.0% | +0% | — |
| 211 | — | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $328,572 | 0.0% | +0% | — |
| 212 |  $AVB | AVALONBAY COMMUNITIES INC | $325,067 | 0.0% | -11% | 57.5 |
| 213 |  $DBO | Invesco DB Oil Fund | $322,293 | 0.0% | +0% | — |
| 214 |  $MS | MORGAN STANLEY | $318,278 | 0.0% | +1% | — |
| 215 |  $CSX | CSX CORP | $316,619 | 0.0% | -10% | 66.4 |
| 216 |  $NVR | NVR INC | $316,312 | 0.0% | +0% | 62.3 |
| 217 | — | ISHARES SELECT DIVIDEND ETF | $314,176 | 0.0% | +0% | — |
| 218 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $306,521 | 0.0% | -18% | — |
| 219 | — | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $302,435 | 0.0% | -14% | — |
| 220 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $298,839 | 0.0% | +0% | — |
| 221 |  $CB | Chubb Ltd | $287,658 | 0.0% | +2% | — |
| 222 | — | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $287,655 | 0.0% | +0% | — |
| 223 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT | $282,794 | 0.0% | -81% | — |
| 224 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $276,498 | 0.0% | +0% | — |
| 225 | — | ETFIS SER TR I VIRTUS INFRCAP | $274,846 | 0.0% | +2% | — |
| 226 |  $BST | BlackRock Science & Technology Trust | $274,754 | 0.0% | +5% | — |
| 227 | — | VANGUARD MID-CAP VALUE INDEX FUND | $271,813 | 0.0% | -4% | — |
| 228 |  $WSM | WILLIAMS SONOMA INC | $271,672 | 0.0% | -21% | 65 |
| 229 |  $VAL | Valaris Ltd | $269,610 | 0.0% | +0% | — |
| 230 |  $MNST | Monster Beverage Corp | $267,812 | 0.0% | +3% | 77 |
| 231 |  $INTC | INTEL CORP | $266,678 | 0.0% | -0% | 41.5 |
| 232 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $264,861 | 0.0% | +3% | — |
| 233 |  $SLB | SLB LIMITED/NV | $258,440 | 0.0% | -0% | 63.2 |
| 234 |  $PANW | Palo Alto Networks Inc | $252,183 | 0.0% | +6% | 66.5 |
| 235 |  $ELV | Elevance Health, Inc. | $246,496 | 0.0% | +0% | 59.4 |
| 236 | — | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $246,273 | 0.0% | +3% | — |
| 237 |  $AGNC | AGNC Investment Corp. | $244,875 | 0.0% | +3% | — |
| 238 |  $AGCO | AGCO CORP /DE | $244,602 | 0.0% | +0% | 50.7 |
| 239 | — | ISHARES TR MSCI USA MMENTM | $244,310 | 0.0% | -16% | — |
| 240 | — | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | $242,235 | 0.0% | +0% | — |
| 241 | — | SCHWAB STRATEGIC TR 5 10YR CORP BD | $240,022 | 0.0% | +0% | — |
| 242 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $239,241 | 0.0% | +0% | — |
| 243 | — | VANGUARD SMALL CAP VALUE ETF | $238,106 | 0.0% | +187% | — |
| 244 |  $MPC | Marathon Petroleum Corp | $237,343 | 0.0% | -8% | 50.7 |
| 245 |  $MU | MICRON TECHNOLOGY INC | $236,488 | 0.0% | -1% | 88.4 |
| 246 | — | ISHARES TR US CONSUM DISCRE | $232,608 | 0.0% | +0% | — |
| 247 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $227,768 | 0.0% | +0% | — |
| 248 | — | TIDAL TRUST II YIELDMAX PLTR OP | $226,762 | 0.0% | +16% | — |
| 249 | — | ISHARES TR MSCI USA QLT FCT | $225,952 | 0.0% | +0% | — |
| 250 | — | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $223,855 | 0.0% | +0% | — |
| 251 | — | VANECK FUNDS ONCHAIN ECONOMY ETF | $221,735 | 0.0% | +25% | — |
| 252 |  $NAD | Nuveen Quality Municipal Income Fund | $220,058 | 0.0% | +2% | — |
| 253 | $IVZ | Invesco Ltd. | $218,615 | 0.0% | -38% | — |
| 254 |  $PSX | Phillips 66 | $218,318 | 0.0% | +19% | 47.6 |
| 255 | — | AVANTIS US EQUITY ETF | $217,246 | 0.0% | +0% | — |
| 256 |  $ISRG | INTUITIVE SURGICAL INC | $204,219 | 0.0% | -0% | 81.4 |
| 257 |  $KHC | Kraft Heinz Co | $202,410 | 0.0% | +0% | 42.5 |
| 258 |  $MLM | MARTIN MARIETTA MATERIALS INC | $201,917 | 0.0% | +0% | 67.6 |
| 259 |  $APD | Air Products & Chemicals, Inc. | $199,276 | 0.0% | -14% | 41.2 |
| 260 |  $VLO | VALERO ENERGY CORP/TX | $198,405 | 0.0% | +0% | 51.4 |
| 261 |  $ADBE | ADOBE INC. | $194,950 | 0.0% | -29% | 80.4 |
| 262 | — | ISHARES INC MSCI EMERG MRKT | $192,265 | 0.0% | +0% | — |
| 263 |  $C | CITIGROUP INC | $192,003 | 0.0% | +10% | 54.8 |
| 264 | — | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $191,555 | 0.0% | +0% | — |
| 265 | — | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $184,582 | 0.0% | +0% | — |
| 266 | — | SCHWAB STRATEGIC TR US REIT ETF | $183,761 | 0.0% | +0% | — |
| 267 |  $WDC | WESTERN DIGITAL CORP | $182,581 | 0.0% | -22% | 76.8 |
| 268 |  $DG | DOLLAR GENERAL CORP | $181,063 | 0.0% | -1% | 60.4 |
| 269 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $181,021 | 0.0% | -0% | 75.4 |
| 270 |  $BSX | BOSTON SCIENTIFIC CORP | $179,277 | 0.0% | -0% | 79.9 |
| 271 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $179,063 | 0.0% | -0% | 76.6 |
| 272 |  $DEO | DIAGEO PLC | $178,903 | 0.0% | +2% | — |
| 273 |  $PAYX | PAYCHEX INC | $176,572 | 0.0% | -23% | 75.1 |
| 274 |  $ORLY | O REILLY AUTOMOTIVE INC | $174,466 | 0.0% | -12% | 72.7 |
| 275 | — | VANGUARD WORLD FD INF TECH ETF | $174,430 | 0.0% | -6% | — |
| 276 |  $VMC | Vulcan Materials CO | $174,272 | 0.0% | -0% | 66.6 |
| 277 |  $DHR | DANAHER CORP /DE/ | $173,674 | 0.0% | -0% | 63.9 |
| 278 | — | AVANTIS US LARGE CAP VALUE ETF | $172,908 | 0.0% | +0% | — |
| 279 |  $MELI | MERCADOLIBRE INC | $172,902 | 0.0% | +0% | 77.5 |
| 280 |  $BX | Blackstone Inc. | $170,530 | 0.0% | +71% | 68 |
| 281 |  $ES | EVERSOURCE ENERGY | $170,290 | 0.0% | +0% | 67 |
| 282 | — | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $169,269 | 0.0% | +0% | — |
| 283 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $165,209 | 0.0% | +0% | 66.4 |
| 284 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $163,837 | 0.0% | +28% | — |
| 285 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $161,250 | 0.0% | +0% | — |
| 286 |  $GIS | GENERAL MILLS INC | $158,706 | 0.0% | -29% | 64.1 |
| 287 |  $RACE | Ferrari N.V. | $152,303 | 0.0% | -1% | — |
| 288 |  $KMI | KINDER MORGAN, INC. | $151,388 | 0.0% | +5% | 74.6 |
| 289 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $149,492 | 0.0% | +312% | 50.6 |
| 290 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $148,958 | 0.0% | -1% | — |
| 291 |  $LIN | LINDE PLC | $143,770 | 0.0% | -1% | — |
| 292 |  $PCAR | PACCAR INC | $142,874 | 0.0% | -0% | 56.5 |
| 293 |  $LNT | ALLIANT ENERGY CORP | $140,434 | 0.0% | -0% | 56.7 |
| 294 |  $DUK | Duke Energy CORP | $131,988 | 0.0% | -32% | 64 |
| 295 |  $ASML | ASML HOLDING NV | $131,458 | 0.0% | +0% | — |
| 296 |  $PWR | QUANTA SERVICES, INC. | $131,216 | 0.0% | -1% | 62.6 |
| 297 |  $TDG | TransDigm Group INC | $130,962 | 0.0% | +0% | 75.4 |
| 298 | — | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $130,483 | 0.0% | -1% | — |
| 299 |  $FLEX | FLEX LTD. | $130,265 | 0.0% | -0% | — |
| 300 |  $GLDM | World Gold Trust | $129,766 | 0.0% | +0% | — |
| 301 |  $GWW | W.W. GRAINGER, INC. | $128,124 | 0.0% | +0% | 69.5 |
| 302 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $126,456 | 0.0% | +0% | — |
| 303 |  $WT | WisdomTree, Inc. | $122,604 | 0.0% | NEW | 62.9 |
| 304 |  $KEYS | Keysight Technologies, Inc. | $121,137 | 0.0% | +0% | 72.3 |
| 305 |  $SNOW | Snowflake Inc. | $120,656 | 0.0% | -0% | 49.6 |
| 306 | — | FIRST TR VALUE LINE DIVID INDE SHS | $119,927 | 0.0% | NEW | — |
| 307 | — | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $119,560 | 0.0% | +0% | — |
| 308 |  $APLD | Applied Digital Corp. | $118,700 | 0.0% | +0% | 35.4 |
| 309 | — | ISHARES TR MBS ETF | $117,358 | 0.0% | -10% | — |
| 310 |  $PSKY | Paramount Skydance Corp | $117,260 | 0.0% | -0% | 62.5 |
| 311 | — | SCHWAB US DIVIDEND EQUITY ETF | $116,707 | 0.0% | +1022% | — |
| 312 |  $UGI | UGI CORP /PA/ | $116,544 | 0.0% | -4% | 70.3 |
| 313 | — | ISHARES TR 20 YEAR TR BD | $114,512 | 0.0% | +2% | — |
| 314 |  $SOLS | Solstice Advanced Materials Inc. | $114,240 | 0.0% | -22% | — |
| 315 | — | SCHWAB INTERNATIONAL EQUITY ETF | $113,702 | 0.0% | +0% | — |
| 316 | — | ISHARES TR JP MOR EM MK ETF | $111,307 | 0.0% | -1% | — |
| 317 |  $TTE | TotalEnergies SE | $110,268 | 0.0% | +29% | — |
| 318 | — | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $109,519 | 0.0% | +0% | — |
| 319 | — | ISHARES RUSSELL 1000 INDEX FUND | $109,464 | 0.0% | +0% | — |
| 320 | — | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $108,251 | 0.0% | +0% | — |
| 321 |  $APH | AMPHENOL CORP /DE/ | $106,892 | 0.0% | +6% | 80.5 |
| 322 |  $DBC | Invesco DB Commodity Index Tracking Fund | $106,826 | 0.0% | +0% | — |
| 323 |  $BP | BP PLC | $106,173 | 0.0% | +32% | — |
| 324 | — | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | $105,126 | 0.0% | +0% | — |
| 325 |  $CTRA | Coterra Energy Inc. | $103,874 | 0.0% | +1% | 80.6 |
| 326 | — | ISHARES TR MRGSTR MD CP ETF | $103,870 | 0.0% | +0% | — |
| 327 | — | VANGUARD RUSSELL 1000 | $102,702 | 0.0% | +0% | — |
| 328 | — | VANGUARD MID-CAP GROWTH INDEX FUND | $101,721 | 0.0% | +0% | — |
| 329 |  $NTR | Nutrien Ltd. | $101,645 | 0.0% | +0% | — |
| 330 |  $COP | CONOCOPHILLIPS | $101,112 | 0.0% | -8% | 74.8 |
| 331 |  $DLR | DIGITAL REALTY TRUST, INC. | $99,656 | 0.0% | -12% | 70.2 |
| 332 |  $COR | Cencora, Inc. | $99,018 | 0.0% | +0% | 59.6 |
| 333 |  $NOW | ServiceNow, Inc. | $98,277 | 0.0% | -1% | 76 |
| 334 | $IVZ | Invesco Ltd. | $97,597 | 0.0% | +0% | — |
| 335 |  $MDT | Medtronic plc | $97,481 | 0.0% | +6% | — |
| 336 | — | SPDR PORTFOLIO S&P 500 ETF | $95,216 | 0.0% | +0% | — |
| 337 | — | ISHARES TR US CONSM STAPLES | $93,910 | 0.0% | +0% | — |
| 338 |  $SNDK | Sandisk Corp | $92,760 | 0.0% | +0% | 88.8 |
| 339 |  $PH | Parker-Hannifin Corp | $91,314 | 0.0% | -1% | 73.8 |
| 340 |  $CRM | Salesforce, Inc. | $90,908 | 0.0% | -10% | 75.2 |
| 341 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $90,781 | 0.0% | +68% | — |
| 342 | — | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | $90,600 | 0.0% | +0% | — |
| 343 |  $GRMN | GARMIN LTD | $90,535 | 0.0% | -0% | — |
| 344 |  $AEE | AMEREN CORP | $89,695 | 0.0% | +0% | 63.5 |
| 345 | — | VANGUARD WORLD FD HEALTH CAR ETF | $89,052 | 0.0% | +0% | — |
| 346 |  $WHR | WHIRLPOOL CORP /DE/ | $87,050 | 0.0% | +0% | 40.6 |
| 347 |  $NDAQ | NASDAQ, INC. | $85,399 | 0.0% | +11% | 78.5 |
| 348 |  $BITB | Bitwise Bitcoin ETF | $85,399 | 0.0% | +0% | — |
| 349 | — | ALPS ETF TR ALERIAN MLP | $85,277 | 0.0% | +0% | — |
| 350 | — | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $84,787 | 0.0% | +0% | — |
| 351 |  $JEF | Jefferies Financial Group Inc. | $84,191 | 0.0% | +0% | 65.6 |
| 352 |  $MFC | MANULIFE FINANCIAL CORP | $83,414 | 0.0% | -2% | — |
| 353 | — | ISHARES TR MSCI USA MIN VOL | $82,075 | 0.0% | +0% | — |
| 354 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | $81,521 | 0.0% | NEW | — |
| 355 |  $DHI | HORTON D R INC /DE/ | $81,234 | 0.0% | +25% | 54.6 |
| 356 |  $TMUS | T-Mobile US, Inc. | $79,601 | 0.0% | +10% | 72.7 |
| 357 |  $ROKU | ROKU, INC | $78,535 | 0.0% | +0% | 60.5 |
| 358 |  $WELL | WELLTOWER INC. | $77,502 | 0.0% | -1% | 75.7 |
| 359 | — | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $77,269 | 0.0% | NEW | — |
| 360 |  $OGE | OGE ENERGY CORP. | $75,489 | 0.0% | +0% | 57.8 |
| 361 |  $FDX | FEDEX CORP | $74,798 | 0.0% | -0% | 60.3 |
| 362 |  $EA | ELECTRONIC ARTS INC. | $74,616 | 0.0% | -0% | 71.1 |
| 363 | — | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | $74,359 | 0.0% | +0% | — |
| 364 |  $UFCS | UNITED FIRE GROUP INC | $74,120 | 0.0% | +0% | 64.7 |
| 365 | — | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | $73,761 | 0.0% | +0% | — |
| 366 |  $BRO | BROWN & BROWN, INC. | $73,753 | 0.0% | -0% | 75.1 |
| 367 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $73,748 | 0.0% | -1% | — |
| 368 |  $GSK | GSK plc | $73,734 | 0.0% | +0% | — |
| 369 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $73,603 | 0.0% | +0% | — |
| 370 |  $PBA | PEMBINA PIPELINE CORP | $73,317 | 0.0% | +0% | — |
| 371 |  $KD | Kyndryl Holdings, Inc. | $73,183 | 0.0% | +0% | 46 |
| 372 | — | ISHARES TR IBOXX HI YD ETF | $72,877 | 0.0% | +0% | — |
| 373 |  $BKR | Baker Hughes Co | $72,772 | 0.0% | -1% | 63.4 |
| 374 |  $BPRE | Bluerock Private Real Estate Fund | $72,719 | 0.0% | +0% | — |
| 375 |  $MRVL | Marvell Technology, Inc. | $72,108 | 0.0% | +33% | 77.3 |
| 376 |  $HSBC | HSBC HOLDINGS PLC | $72,096 | 0.0% | +0% | — |
| 377 | — | SCHWAB STRATEGIC TR US TIPS ETF | $71,063 | 0.0% | -1% | — |
| 378 |  $CELH | Celsius Holdings, Inc. | $70,960 | 0.0% | +0% | 63 |
| 379 |  $FANG | Diamondback Energy, Inc. | $70,611 | 0.0% | -13% | 81.4 |
| 380 | — | ISHARES RUSSELL 1000 VALUE ETF | $70,511 | 0.0% | +144% | — |
| 381 |  $CI | Cigna Group | $70,422 | 0.0% | -1% | 66.8 |
| 382 |  $CECO | CECO ENVIRONMENTAL CORP | $70,245 | 0.0% | +0% | 62.8 |
| 383 |  $__PARK_1390777 | Bank of New York Mellon Corp | $70,229 | 0.0% | -1% | 36.7 |
| 384 |  $TFC | TRUIST FINANCIAL CORP | $69,461 | 0.0% | +25% | — |
| 385 |  $JCI | Johnson Controls International plc | $68,618 | 0.0% | -1% | — |
| 386 | — | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $68,084 | 0.0% | +0% | — |
| 387 |  $Q | Qnity Electronics, Inc. | $68,074 | 0.0% | -0% | — |
| 388 | — | FIDELITY LOW VOLATILITY FACTOR ETF | $67,820 | 0.0% | +0% | — |
| 389 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $66,170 | 0.0% | +0% | 66.3 |
| 390 | — | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $66,147 | 0.0% | +10% | — |
| 391 |  $KMB | KIMBERLY CLARK CORP | $64,538 | 0.0% | -1% | 61.7 |
| 392 |  $SCHW | SCHWAB CHARLES CORP | $64,376 | 0.0% | -3% | 77.2 |
| 393 | — | ISHARES MSCI TAIWAN ETF | $63,828 | 0.0% | +0% | — |
| 394 |  $WASH | WASHINGTON TRUST BANCORP INC | $63,775 | 0.0% | +0% | 66.5 |
| 395 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | $63,541 | 0.0% | +0% | — |
| 396 |  $HCA | HCA Healthcare, Inc. | $62,468 | 0.0% | -1% | 70.5 |
| 397 | — | NEOS ETF TRUST NASDAQ 100 HIGH | $61,951 | 0.0% | NEW | — |
| 398 |  $SCCO | SOUTHERN COPPER CORP/ | $61,942 | 0.0% | +1% | 86.6 |
| 399 |  $ACIW | ACI WORLDWIDE, INC. | $61,638 | 0.0% | +0% | 65.5 |
| 400 |  $CBOE | Cboe Global Markets, Inc. | $60,992 | 0.0% | +0% | 81.2 |
| 401 |  $CEG | Constellation Energy Corp | $60,877 | 0.0% | -80% | 62.5 |
| 402 | — | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $60,562 | 0.0% | -63% | — |
| 403 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $60,401 | 0.0% | +7% | 66.5 |
| 404 |  $CE | Celanese Corp | $60,180 | 0.0% | -11% | 38.3 |
| 405 |  $TER | TERADYNE, INC | $59,885 | 0.0% | +98% | 74.6 |
| 406 | — | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $59,774 | 0.0% | NEW | — |
| 407 |  $GNRC | GENERAC HOLDINGS INC. | $59,380 | 0.0% | +49% | 58.2 |
| 408 | — | ETF SER SOLUTIONS AAM LW DUR PFD | $59,222 | 0.0% | NEW | — |
| 409 |  $LIFE | Ethos Technologies Inc. | $58,788 | 0.0% | NEW | — |
| 410 | — | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | $58,193 | 0.0% | +0% | — |
| 411 |  $INTU | INTUIT INC. | $57,074 | 0.0% | -1% | 82 |
| 412 |  $GM | General Motors Co | $56,546 | 0.0% | -1% | 58.7 |
| 413 |  $ZS | Zscaler, Inc. | $56,116 | 0.0% | -23% | 57.9 |
| 414 |  $SMCI | Super Micro Computer, Inc. | $54,648 | 0.0% | +0% | 61.9 |
| 415 |  $OMC | OMNICOM GROUP INC. | $54,524 | 0.0% | -16% | 60.5 |
| 416 |  $INSM | INSMED Inc | $54,452 | 0.0% | +0% | 29.4 |
| 417 |  $DD | DuPont de Nemours, Inc. | $54,136 | 0.0% | -0% | 31.1 |
| 418 | — | GLOBAL X FDS ARTIFICIAL ETF | $53,437 | 0.0% | +0% | — |
| 419 | — | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $53,105 | 0.0% | +3% | — |
| 420 |  $MOS | MOSAIC CO | $52,862 | 0.0% | -6% | 54.3 |
| 421 |  $MCO | MOODYS CORP /DE/ | $52,786 | 0.0% | +14% | 81.3 |
| 422 | — | SCHWAB STRATEGIC TR US MID-CAP ETF | $52,632 | 0.0% | +204% | — |
| 423 | — | TIDAL TRUST III FUNDSTRAT GRANNY | $52,388 | 0.0% | +175% | — |
| 424 |  $CVNA | CARVANA CO. | $51,873 | 0.0% | -1% | 69.2 |
| 425 | — | VANGUARD WHITEHALL FDS INTL DVD ETF | $51,838 | 0.0% | +0% | — |
| 426 |  $TT | Trane Technologies plc | $51,259 | 0.0% | -1% | — |
| 427 |  $TRI | THOMSON REUTERS CORP /CAN/ | $51,109 | 0.0% | +0% | — |
| 428 | — | TIDAL TRUST III FUNDSTRAT GRANNY | $50,020 | 0.0% | +167% | — |
| 429 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $49,842 | 0.0% | +0% | — |
| 430 |  $JBL | JABIL INC | $49,673 | 0.0% | +0% | 51.9 |
| 431 |  $STT | STATE STREET CORP | $49,363 | 0.0% | +0% | 61.5 |
| 432 | — | ISHARES TR ISHARES SEMICDTR | $49,299 | 0.0% | +0% | — |
| 433 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | $49,000 | 0.0% | NEW | — |
| 434 |  $FTAI | FTAI Aviation Ltd. | $49,000 | 0.0% | +0% | — |
| 435 |  $GPC | GENUINE PARTS CO | $48,962 | 0.0% | +9% | 54.2 |
| 436 | — | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | $48,605 | 0.0% | +0% | — |
| 437 |  $SBUX | STARBUCKS CORP | $48,558 | 0.0% | -14% | 54.6 |
| 438 |  $IR | Ingersoll Rand Inc. | $48,232 | 0.0% | -0% | 55.4 |
| 439 |  $NXT | Nextpower Inc. | $47,135 | 0.0% | +0% | 74.8 |
| 440 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $46,635 | 0.0% | +0% | 70.6 |
| 441 |  $DOV | DOVER Corp | $46,476 | 0.0% | NEW | 63.1 |
| 442 |  $NXPI | NXP Semiconductors N.V. | $46,459 | 0.0% | -11% | — |
| 443 |  $YUM | YUM BRANDS INC | $45,556 | 0.0% | -1% | 71.7 |
| 444 |  $DNP | DNP SELECT INCOME FUND INC | $45,547 | 0.0% | +0% | — |
| 445 | — | ISHARES INC MSCI JPN ETF NEW | $45,344 | 0.0% | +0% | — |
| 446 | $IVZ | Invesco Ltd. | $45,260 | 0.0% | NEW | — |
| 447 | $IVZ | Invesco Ltd. | $45,216 | 0.0% | +0% | — |
| 448 |  $SSRM | SSR MINING INC. | $44,218 | 0.0% | +0% | 61.9 |
| 449 |  $SOLV | Solventum Corp | $43,947 | 0.0% | +0% | 55.7 |
| 450 |  $SITE | SiteOne Landscape Supply, Inc. | $43,793 | 0.0% | -0% | 47 |
| 451 |  $RPRX | Royalty Pharma plc | $43,461 | 0.0% | -1% | — |
| 452 |  $AES | AES CORP | $43,059 | 0.0% | +0% | 50.9 |
| 453 |  $PGR | PROGRESSIVE CORP/OH/ | $42,820 | 0.0% | -1% | 83.6 |
| 454 |  $SPOT | Spotify Technology S.A. | $42,187 | 0.0% | -1% | — |
| 455 | — | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | $42,121 | 0.0% | NEW | — |
| 456 |  $MSI | Motorola Solutions, Inc. | $41,661 | 0.0% | -5% | 73.8 |
| 457 |  $SNPS | SYNOPSYS INC | $41,234 | 0.0% | -1% | 63.1 |
| 458 | — | ISHARES US TECHNOLOGY ETF | $41,182 | 0.0% | +0% | — |
| 459 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $41,125 | 0.0% | -1% | 74.4 |
| 460 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $41,019 | 0.0% | -1% | 59.8 |
| 461 |  $LPLA | LPL Financial Holdings Inc. | $40,612 | 0.0% | +0% | 61.8 |
| 462 |  $ET | Energy Transfer LP | $40,221 | 0.0% | +942% | 64.5 |
| 463 |  $EQIX | EQUINIX INC | $40,190 | 0.0% | -2% | 61.4 |
| 464 |  $STLD | STEEL DYNAMICS INC | $39,780 | 0.0% | +0% | 56 |
| 465 |  $PLD | Prologis, Inc. | $39,390 | 0.0% | -15% | 67.5 |
| 466 |  $SHEL | Shell plc | $39,339 | 0.0% | +0% | — |
| 467 |  $XYL | Xylem Inc. | $39,196 | 0.0% | -1% | 65.6 |
| 468 |  $LNG | Cheniere Energy, Inc. | $39,159 | 0.0% | -1% | 48.4 |
| 469 |  $EXPE | Expedia Group, Inc. | $38,790 | 0.0% | +70% | 65.7 |
| 470 |  $INOD | INNODATA INC | $38,620 | 0.0% | +0% | 70.6 |
| 471 |  $IBKR | Interactive Brokers Group, Inc. | $38,364 | 0.0% | -1% | 75.5 |
| 472 | — | BITMINE IMMERSION TECNOLOGIES COM NEW | $37,582 | 0.0% | -73% | — |
| 473 |  $ACGL | ARCH CAPITAL GROUP LTD. | $37,340 | 0.0% | -1% | — |
| 474 |  $EOG | EOG RESOURCES INC | $36,865 | 0.0% | +124% | 71.1 |
| 475 | — | GLOBAL X FDS GLB X MLP ENRG I | $36,748 | 0.0% | +0% | — |
| 476 | — | VANECK ETF TR VANECK STEEL ETF | $36,724 | 0.0% | +0% | — |
| 477 |  $MDU | MDU RESOURCES GROUP INC | $36,633 | 0.0% | +0% | 31.6 |
| 478 |  $HLT | Hilton Worldwide Holdings Inc. | $36,186 | 0.0% | -2% | 73.1 |
| 479 |  $CTAS | CINTAS CORP | $35,858 | 0.0% | -2% | 76.3 |
| 480 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $35,593 | 0.0% | +0% | 52.1 |
| 481 |  $FCX | FREEPORT-MCMORAN INC | $35,386 | 0.0% | +24% | 73.1 |
| 482 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $35,324 | 0.0% | -1% | 65.9 |
| 483 |  $VICI | VICI PROPERTIES INC. | $34,970 | 0.0% | -29% | 76.2 |
| 484 |  $WY | WEYERHAEUSER CO | $34,300 | 0.0% | +0% | 52.9 |
| 485 |  $IQV | IQVIA HOLDINGS INC. | $34,279 | 0.0% | -8% | 59.7 |
| 486 |  $PYPL | PayPal Holdings, Inc. | $33,877 | 0.0% | +42% | 70.5 |
| 487 |  $AUID | authID Inc. | $33,868 | 0.0% | +0% | — |
| 488 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $33,615 | 0.0% | NEW | — |
| 489 | — | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $33,287 | 0.0% | +2% | — |
| 490 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | $32,828 | 0.0% | +25% | — |
| 491 |  $CMI | CUMMINS INC | $32,819 | 0.0% | -2% | 58.9 |
| 492 |  $BWA | BORGWARNER INC | $32,773 | 0.0% | +0% | 57.2 |
| 493 |  $DOW | DOW INC. | $32,445 | 0.0% | +0% | 38 |
| 494 |  $ENB | ENBRIDGE INC | $32,213 | 0.0% | +0% | — |
| 495 |  $WMB | WILLIAMS COMPANIES, INC. | $32,169 | 0.0% | -2% | 72.8 |
| 496 |  $PIPR | PIPER SANDLER COMPANIES | $32,151 | 0.0% | +300% | 64.4 |
| 497 |  $ROST | ROSS STORES, INC. | $32,061 | 0.0% | -1% | 71.5 |
| 498 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,521 | 0.0% | -74% | 77.6 |
| 499 |  $AGQ | ProShares Trust II | $31,360 | 0.0% | NEW | — |
| 500 |  $GEHC | GE HealthCare Technologies Inc. | $31,319 | 0.0% | -0% | 58.2 |
| 501 |  $HPQ | HP INC | $31,139 | 0.0% | +44% | 58.9 |
| 502 |  $RHI | ROBERT HALF INC. | $31,039 | 0.0% | +0% | 43.6 |
| 503 |  $TRGP | Targa Resources Corp. | $30,338 | 0.0% | -2% | 70 |
| 504 |  $ETHW | Bitwise Ethereum ETF | $30,000 | 0.0% | +33% | — |
| 505 |  $IBTA | Ibotta, Inc. | $29,970 | 0.0% | +0% | 32.3 |
| 506 |  $ENTG | ENTEGRIS INC | $29,779 | 0.0% | +0% | 57.7 |
| 507 |  $RMBS | RAMBUS INC | $29,164 | 0.0% | +0% | 75.2 |
| 508 |  $MPLX | MPLX LP | $28,535 | 0.0% | +0% | 76.5 |
| 509 |  $NET | Cloudflare, Inc. | $28,475 | 0.0% | +0% | 52.6 |
| 510 | — | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | $28,340 | 0.0% | +0% | — |
| 511 |  $SRE | SEMPRA | $27,985 | 0.0% | -2% | 47.6 |
| 512 |  $MCHP | MICROCHIP TECHNOLOGY INC | $26,878 | 0.0% | +0% | 40 |
| 513 |  $IRTC | iRhythm Holdings, Inc. | $26,673 | 0.0% | +0% | 41.1 |
| 514 | — | ISHARES TRUST CORE DIVID GWTH | $26,598 | 0.0% | +0% | — |
| 515 | — | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $26,415 | 0.0% | +0% | — |
| 516 |  $SUN | Sunoco LP | $26,378 | 0.0% | +0% | 64.8 |
| 517 | $WT | WisdomTree, Inc. | $26,263 | 0.0% | NEW | 62.9 |
| 518 |  $ROP | ROPER TECHNOLOGIES INC | $26,186 | 0.0% | -1% | 72.2 |
| 519 |  $FTNT | Fortinet, Inc. | $25,905 | 0.0% | -1% | 78.1 |
| 520 |  $VVV | VALVOLINE INC | $25,765 | 0.0% | +0% | 52.9 |
| 521 |  $WYNN | WYNN RESORTS LTD | $25,388 | 0.0% | NEW | — |
| 522 |  $COF | CAPITAL ONE FINANCIAL CORP | $25,358 | 0.0% | -44% | 71 |
| 523 |  $FTV | Fortive Corp | $25,263 | 0.0% | -1% | 55.9 |
| 524 |  $LYB | LyondellBasell Industries N.V. | $25,135 | 0.0% | +0% | — |
| 525 | — | ISHARES TR GL TIMB FORE ETF | $24,832 | 0.0% | +0% | — |
| 526 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $24,357 | 0.0% | +52% | 65.3 |
| 527 |  $IRM | IRON MOUNTAIN INC | $24,207 | 0.0% | -1% | 50.7 |
| 528 |  $VTR | Ventas, Inc. | $24,207 | 0.0% | -2% | 70.3 |
| 529 |  $NJR | NEW JERSEY RESOURCES CORP | $24,165 | 0.0% | +0% | 79.3 |
| 530 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $23,966 | 0.0% | NEW | — |
| 531 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $23,952 | 0.0% | +0% | 75.1 |
| 532 |  $LNN | LINDSAY CORP | $23,814 | 0.0% | +0% | 41.2 |
| 533 |  $ALC | ALCON INC | $23,811 | 0.0% | -50% | — |
| 534 | — | ISHARES U S ETF TR U.S. TECH INDEPD | $23,597 | 0.0% | +0% | — |
| 535 | — | VANGUARD WORLD FD ENERGY ETF | $23,533 | 0.0% | +656% | — |
| 536 | — | ISHARES US FINANCIALS ETF | $23,532 | 0.0% | NEW | — |
| 537 |  $O | REALTY INCOME CORP | $23,248 | 0.0% | -25% | 74.6 |
| 538 | — | DBX ETF TR XTRACK MSCI EURP | $23,239 | 0.0% | +0% | — |
| 539 |  $KR | KROGER CO | $23,228 | 0.0% | -2% | 51.1 |
| 540 |  $AME | AMETEK INC/ | $23,151 | 0.0% | -53% | 74.2 |
| 541 |  $WAT | WATERS CORP /DE/ | $22,633 | 0.0% | +19% | 69.9 |
| 542 |  $CBRE | CBRE GROUP, INC. | $22,622 | 0.0% | -2% | 62.9 |
| 543 |  $FSLY | Fastly, Inc. | $22,609 | 0.0% | +0% | 40.2 |
| 544 |  $TWLO | TWILIO INC | $22,522 | 0.0% | +0% | 59.5 |
| 545 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $22,365 | 0.0% | +0% | 52.5 |
| 546 |  $NUE | NUCOR CORP | $22,152 | 0.0% | -6% | 58.9 |
| 547 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $22,034 | 0.0% | -2% | 55.4 |
| 548 |  $XEL | XCEL ENERGY INC | $21,528 | 0.0% | -2% | — |
| 549 |  $MET | METLIFE INC | $21,216 | 0.0% | -2% | 73.9 |
| 550 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $21,115 | 0.0% | +0% | 43.5 |
| 551 |  $ADSK | Autodesk, Inc. | $21,067 | 0.0% | -1% | 76.4 |
| 552 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $21,060 | 0.0% | NEW | 55.9 |
| 553 |  $BURL | Burlington Stores, Inc. | $20,824 | 0.0% | +0% | 59.4 |
| 554 |  $SAP | SAP SE | $20,716 | 0.0% | +0% | — |
| 555 |  $JKHY | JACK HENRY & ASSOCIATES INC | $20,703 | 0.0% | +0% | 72.8 |
| 556 | $IVZ | Invesco Ltd. | $20,566 | 0.0% | +0% | — |
| 557 |  $AVAV | AeroVironment Inc | $20,502 | 0.0% | +0% | 42.1 |
| 558 | — | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $20,416 | 0.0% | +0% | — |
| 559 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $20,242 | 0.0% | -1% | 59.5 |
| 560 |  $DELL | Dell Technologies Inc. | $20,188 | 0.0% | NEW | 76 |
| 561 | — | CAPITAL GROUP GROWTH ETF | $20,095 | 0.0% | +0% | — |
| 562 |  $VRT | Vertiv Holdings Co | $20,046 | 0.0% | +264% | 82.7 |
| 563 |  $EW | Edwards Lifesciences Corp | $19,940 | 0.0% | -1% | 67.6 |
| 564 |  $DECK | DECKERS OUTDOOR CORP | $19,818 | 0.0% | +0% | 83.2 |
| 565 |  $NKE | NIKE, Inc. | $19,755 | 0.0% | -2% | 53.4 |
| 566 | — | ISHARES TR EAFE SML CP ETF | $19,681 | 0.0% | +0% | — |
| 567 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19,571 | 0.0% | -2% | 67.3 |
| 568 |  $CROX | Crocs, Inc. | $19,510 | 0.0% | +0% | 42.1 |
| 569 |  $APO | Apollo Global Management, Inc. | $19,499 | 0.0% | -1% | 55.7 |
| 570 |  $VSNT | Versant Media Group, Inc. | $19,398 | 0.0% | NEW | — |
| 571 |  $SNA | Snap-on Inc | $19,251 | 0.0% | +0% | 69.3 |
| 572 |  $VSAT | VIASAT INC | $19,190 | 0.0% | +0% | 53.3 |
| 573 |  $SYF | Synchrony Financial | $19,046 | 0.0% | -2% | — |
| 574 |  $RIGL | RIGEL PHARMACEUTICALS INC | $18,928 | 0.0% | +133% | 73.9 |
| 575 |  $CDW | CDW Corp | $18,879 | 0.0% | -1% | 61.6 |
| 576 |  $CINF | CINCINNATI FINANCIAL CORP | $18,725 | 0.0% | -2% | 77 |
| 577 |  $NWS | NEWS CORP | $18,703 | 0.0% | +0% | 62.4 |
| 578 |  $CRNC | Cerence Inc. | $18,615 | 0.0% | NEW | 47.5 |
| 579 |  $ED | CONSOLIDATED EDISON INC | $18,562 | 0.0% | -2% | 71.6 |
| 580 |  $RGS | REGIS CORP | $18,518 | 0.0% | +114% | 44.3 |
| 581 | — | ISHARES TRUST ISHARES MSCI INDIA ETF USD | $18,502 | 0.0% | NEW | — |
| 582 |  $OSPN | OneSpan Inc. | $18,428 | 0.0% | +119% | 58 |
| 583 |  $FISV | FISERV INC | $18,302 | 0.0% | -13% | 67.4 |
| 584 |  $SSTK | Shutterstock, Inc. | $18,271 | 0.0% | +120% | 43.2 |
| 585 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $18,154 | 0.0% | +0% | — |
| 586 |  $KKR | KKR & Co. Inc. | $17,945 | 0.0% | -3% | 49.8 |
| 587 |  $FSLR | FIRST SOLAR, INC. | $17,556 | 0.0% | -1% | 73.8 |
| 588 | $STT | STATE STREET CORP | $17,465 | 0.0% | -2% | 61.5 |
| 589 |  $TZOO | TRAVELZOO | $17,464 | 0.0% | +146% | 49 |
| 590 |  $FTI | TechnipFMC plc | $17,421 | 0.0% | NEW | — |
| 591 | — | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $17,405 | 0.0% | NEW | — |
| 592 |  $UHAL | U-Haul Holding Co /NV/ | $17,287 | 0.0% | +0% | 28.1 |
| 593 |  $EPAC | ENERPAC TOOL GROUP CORP | $17,287 | 0.0% | +0% | 47.8 |
| 594 |  $AJG | Arthur J. Gallagher & Co. | $17,244 | 0.0% | -2% | 72.1 |
| 595 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $17,100 | 0.0% | +200% | 51.8 |
| 596 |  $PLTK | Playtika Holding Corp. | $16,958 | 0.0% | +144% | 46.7 |
| 597 |  $AU | AngloGold Ashanti PLC | $16,843 | 0.0% | +3360% | — |
| 598 |  $TOST | Toast, Inc. | $16,834 | 0.0% | +86% | 69.5 |
| 599 |  $HRB | H&R BLOCK INC | $16,664 | 0.0% | +133% | 80.3 |
| 600 |  $CCSI | Consensus Cloud Solutions, Inc. | $16,618 | 0.0% | +0% | 61.7 |
| 601 |  $NVO | NOVO NORDISK A S | $16,317 | 0.0% | +0% | — |
| 602 |  $WDAY | Workday, Inc. | $16,240 | 0.0% | -1% | 74.2 |
| 603 |  $AROC | Archrock, Inc. | $16,182 | 0.0% | NEW | 72.3 |
| 604 |  $MSCI | MSCI Inc. | $16,170 | 0.0% | +0% | 77.6 |
| 605 |  $CPRT | COPART INC | $16,069 | 0.0% | -1% | 74.9 |
| 606 | — | ISHARES TR MSCI ACWI ETF | $16,051 | 0.0% | +0% | — |
| 607 |  $EIX | EDISON INTERNATIONAL | $15,953 | 0.0% | +0% | 70.7 |
| 608 | — | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $15,891 | 0.0% | +0% | — |
| 609 |  $WTFC | WINTRUST FINANCIAL CORP | $15,839 | 0.0% | +0% | 34.1 |
| 610 |  $NTNX | Nutanix, Inc. | $15,584 | 0.0% | +0% | 68.8 |
| 611 |  $ALGN | ALIGN TECHNOLOGY INC | $15,429 | 0.0% | -1% | 58.2 |
| 612 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $15,379 | 0.0% | +0% | — |
| 613 |  $HAL | HALLIBURTON CO | $15,323 | 0.0% | -3% | 50.9 |
| 614 |  $STRA | Strategic Education, Inc. | $15,265 | 0.0% | NEW | 62.4 |
| 615 |  $LYV | Live Nation Entertainment, Inc. | $15,251 | 0.0% | -2% | 55 |
| 616 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $15,213 | 0.0% | +0% | 39.2 |
| 617 |  $IDXX | IDEXX LABORATORIES INC /DE | $15,171 | 0.0% | +0% | 73.6 |
| 618 |  $MD | Pediatrix Medical Group, Inc. | $14,973 | 0.0% | +0% | 55.4 |
| 619 |  $BDX | BECTON DICKINSON & CO | $14,780 | 0.0% | -2% | 50.7 |
| 620 |  $DINO | HF Sinclair Corp | $14,599 | 0.0% | -2% | 54 |
| 621 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14,470 | 0.0% | +0% | 69.5 |
| 622 |  $SSNC | SS&C Technologies Holdings Inc | $14,460 | 0.0% | +0% | 67.2 |
| 623 |  $ATO | ATMOS ENERGY CORP | $14,408 | 0.0% | -1% | 72 |
| 624 |  $SANM | SANMINA CORP | $14,390 | 0.0% | NEW | 61 |
| 625 |  $ING | ING GROEP NV | $14,380 | 0.0% | +0% | — |
| 626 |  $IEX | IDEX CORP /DE/ | $14,216 | 0.0% | +0% | 60.6 |
| 627 |  $NRG | NRG ENERGY, INC. | $14,176 | 0.0% | +646% | 59.5 |
| 628 |  $BG | Bunge Global SA | $14,119 | 0.0% | -2% | 55.9 |
| 629 |  $NIC | NICOLET BANKSHARES INC | $14,119 | 0.0% | NEW | — |
| 630 | — | ARK ETF TR SPACE &DEFENSE | $14,088 | 0.0% | +0% | — |
| 631 |  $OC | Owens Corning | $14,069 | 0.0% | +0% | 47.3 |
| 632 | — | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $14,048 | 0.0% | NEW | — |
| 633 | — | VANGUARD EXTENDED MARKETS INDEX FUND | $13,994 | 0.0% | +0% | — |
| 634 |  $NDSN | NORDSON CORP | $13,835 | 0.0% | +0% | 67.8 |
| 635 |  $BIPC | Brookfield Infrastructure Corp | $13,792 | 0.0% | NEW | — |
| 636 |  $MGM | MGM Resorts International | $13,768 | 0.0% | -1% | 48 |
| 637 |  $BATRA | Atlanta Braves Holdings, Inc. | $13,707 | 0.0% | +0% | 30.8 |
| 638 |  $REX | REX AMERICAN RESOURCES Corp | $13,671 | 0.0% | +0% | 45.6 |
| 639 |  $PTCT | PTC THERAPEUTICS, INC. | $13,626 | 0.0% | +0% | 80 |
| 640 | — | GLOBAL X FDS NASDAQ 100 COVER | $13,583 | 0.0% | +0% | — |
| 641 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $13,566 | 0.0% | -2% | 60.9 |
| 642 |  $RDDT | Reddit, Inc. | $13,465 | 0.0% | +0% | 79.3 |
| 643 |  $FNF | Fidelity National Financial, Inc. | $13,450 | 0.0% | +0% | 69.7 |
| 644 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $13,430 | 0.0% | -1% | 47.2 |
| 645 | $IVZ | Invesco Ltd. | $13,256 | 0.0% | NEW | — |
| 646 |  $VEEV | VEEVA SYSTEMS INC | $13,175 | 0.0% | -1% | 77.8 |
| 647 |  $EPC | EDGEWELL PERSONAL CARE Co | $13,017 | 0.0% | +0% | 36.8 |
| 648 | — | ISHARES TR U.S. PHARMA ETF | $13,002 | 0.0% | +0% | — |
| 649 |  $HLIT | HARMONIC INC. | $12,976 | 0.0% | NEW | 53 |
| 650 |  $RIO | RIO TINTO PLC | $12,967 | 0.0% | +0% | — |
| 651 |  $MSGS | Madison Square Garden Sports Corp. | $12,856 | 0.0% | +0% | 46.5 |
| 652 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $12,840 | 0.0% | +0% | — |
| 653 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12,804 | 0.0% | -1% | 72.9 |
| 654 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $12,653 | 0.0% | +0% | — |
| 655 | — | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | $12,550 | 0.0% | +0% | — |
| 656 |  $H | Hyatt Hotels Corp | $12,510 | 0.0% | +0% | 46.6 |
| 657 | — | VANGUARD WORLD FD COMM SRVC ETF | $12,409 | 0.0% | -3% | — |
| 658 |  $URI | UNITED RENTALS, INC. | $12,386 | 0.0% | +0% | 70.7 |
| 659 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $12,380 | 0.0% | +0% | 78.7 |
| 660 |  $VTRS | Viatris Inc | $12,321 | 0.0% | -2% | 47.1 |
| 661 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $12,290 | 0.0% | +0% | — |
| 662 |  $PFSI | PennyMac Financial Services, Inc. | $12,236 | 0.0% | +0% | 54.2 |
| 663 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12,069 | 0.0% | -3% | 45.1 |
| 664 | — | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $12,049 | 0.0% | +0% | — |
| 665 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12,027 | 0.0% | +0% | 57.3 |
| 666 |  $RKT | Rocket Companies, Inc. | $11,984 | 0.0% | +0% | — |
| 667 |  $WBD | Warner Bros. Discovery, Inc. | $11,973 | 0.0% | -7% | 42.1 |
| 668 |  $SJM | J M SMUCKER Co | $11,959 | 0.0% | -1% | 46.4 |
| 669 |  $VLTO | Veralto Corp | $11,937 | 0.0% | -33% | 74.4 |
| 670 |  $VNOM | Viper Energy, Inc. | $11,888 | 0.0% | +0% | — |
| 671 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $11,811 | 0.0% | +0% | — |
| 672 |  $SAIA | SAIA INC | $11,592 | 0.0% | +0% | 57.3 |
| 673 |  $WLY | JOHN WILEY & SONS, INC. | $11,430 | 0.0% | +0% | 50.6 |
| 674 | — | PROSHARES BITCOIN ETF | $11,405 | 0.0% | -84% | — |
| 675 |  $DKNG | DraftKings Inc. | $11,351 | 0.0% | -9% | 54 |
| 676 |  $TTD | Trade Desk, Inc. | $11,345 | 0.0% | -1% | 72.2 |
| 677 |  $RS | RELIANCE, INC. | $11,245 | 0.0% | -3% | 55.4 |
| 678 |  $PPG | PPG INDUSTRIES INC | $11,222 | 0.0% | +0% | 57.1 |
| 679 |  $BIIB | BIOGEN INC. | $11,183 | 0.0% | -3% | 65.6 |
| 680 |  $SAH | SONIC AUTOMOTIVE INC | $10,971 | 0.0% | +0% | 50.1 |
| 681 | — | GLOBAL X FDS RBTCS ARTFL INTE | $10,963 | 0.0% | +0% | — |
| 682 |  $TNET | TRINET GROUP, INC. | $10,929 | 0.0% | NEW | 53.6 |
| 683 |  $LSTR | LANDSTAR SYSTEM INC | $10,901 | 0.0% | +0% | 49 |
| 684 |  $WDFC | WD 40 CO | $10,809 | 0.0% | +0% | 54.1 |
| 685 |  $F | FORD MOTOR CO | $10,755 | 0.0% | +0% | 58.5 |
| 686 |  $RBA | RB GLOBAL INC. | $10,735 | 0.0% | -2% | — |
| 687 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $10,616 | 0.0% | -1% | 58.4 |
| 688 |  $PVH | PVH CORP. /DE/ | $10,604 | 0.0% | +0% | 45.3 |
| 689 |  $CMC | COMMERCIAL METALS Co | $10,566 | 0.0% | NEW | 66 |
| 690 |  $PBI | PITNEY BOWES INC /DE/ | $10,498 | 0.0% | +0% | 54.4 |
| 691 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $10,323 | 0.0% | +0% | — |
| 692 |  $SLGN | SILGAN HOLDINGS INC | $10,321 | 0.0% | -1% | 50.8 |
| 693 |  $MDB | MongoDB, Inc. | $10,280 | 0.0% | +0% | 54.6 |
| 694 |  $AMCX | AMC Global Media Inc. | $10,185 | 0.0% | +0% | 48.9 |
| 695 |  $LILA | Liberty Latin America Ltd. | $10,108 | 0.0% | +0% | — |
| 696 |  $ENR | ENERGIZER HOLDINGS, INC. | $10,016 | 0.0% | +0% | 57 |
| 697 |  $CMS | CMS ENERGY CORP | $10,008 | 0.0% | +0% | 61.5 |
| 698 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $9,970 | 0.0% | +0% | — |
| 699 |  $DIOD | DIODES INC /DEL/ | $9,966 | 0.0% | +0% | 47 |
| 700 |  $RSG | REPUBLIC SERVICES, INC. | $9,856 | 0.0% | -4% | 72 |
| 701 |  $NOV | NOV Inc. | $9,856 | 0.0% | +0% | 50.1 |
| 702 |  $YUMC | Yum China Holdings, Inc. | $9,805 | 0.0% | +0% | 65.2 |
| 703 |  $SNDR | Schneider National, Inc. | $9,753 | 0.0% | +0% | 51.5 |
| 704 |  $QRVO | Qorvo, Inc. | $9,752 | 0.0% | +0% | 64.3 |
| 705 |  $XPOF | Xponential Fitness, Inc. | $9,632 | 0.0% | +0% | 32.9 |
| 706 |  $NXG | NXG NextGen Infrastructure Income Fund | $9,613 | 0.0% | +0% | — |
| 707 |  $VSH | VISHAY INTERTECHNOLOGY INC | $9,594 | 0.0% | +0% | 35.3 |
| 708 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $9,557 | 0.0% | NEW | 60.8 |
| 709 |  $KNX | Knight-Swift Transportation Holdings Inc. | $9,501 | 0.0% | -2% | 49.3 |
| 710 |  $DOCU | DOCUSIGN, INC. | $9,482 | 0.0% | +9900% | 67.5 |
| 711 |  $CRCT | Cricut, Inc. | $9,350 | 0.0% | NEW | 57.3 |
| 712 |  $MAX | MediaAlpha, Inc. | $9,300 | 0.0% | NEW | 56.1 |
| 713 |  $EVER | EverQuote, Inc. | $9,252 | 0.0% | NEW | 72.3 |
| 714 |  $BMBL | Bumble Inc. | $9,128 | 0.0% | +0% | 33.3 |
| 715 |  $SIGA | SIGA TECHNOLOGIES INC | $9,095 | 0.0% | +0% | 73.6 |
| 716 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,987 | 0.0% | +0% | 58.6 |
| 717 |  $GLPI | Gaming & Leisure Properties, Inc. | $8,918 | 0.0% | +0% | 72.4 |
| 718 |  $APA | APA Corp | $8,912 | 0.0% | +0% | — |
| 719 |  $STZ | CONSTELLATION BRANDS, INC. | $8,850 | 0.0% | +0% | 65 |
| 720 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8,828 | 0.0% | +600% | 68.8 |
| 721 |  $UIS | UNISYS CORP | $8,694 | 0.0% | NEW | 26.4 |
| 722 |  $DXCM | DEXCOM INC | $8,604 | 0.0% | -1% | 77.9 |
| 723 | — | VANGUARD BD INDEX FDS LONG TERM BOND | $8,598 | 0.0% | +0% | — |
| 724 |  $WU | Western Union CO | $8,547 | 0.0% | -1% | 52.8 |
| 725 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8,460 | 0.0% | +0% | — |
| 726 |  $HRMY | Harmony Biosciences Holdings, Inc. | $8,403 | 0.0% | +0% | 75.3 |
| 727 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $8,388 | 0.0% | +0% | 34.5 |
| 728 |  $LEN | LENNAR CORP /NEW/ | $8,337 | 0.0% | -2% | 49.2 |
| 729 |  $HMC | HONDA MOTOR CO LTD | $8,314 | 0.0% | +0% | — |
| 730 |  $PHIN | PHINIA INC. | $8,213 | 0.0% | +0% | 56.6 |
| 731 |  $CUBE | CubeSmart | $8,026 | 0.0% | NEW | 64.7 |
| 732 | — | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | $7,990 | 0.0% | NEW | — |
| 733 |  $MTW | MANITOWOC CO INC | $7,980 | 0.0% | +0% | 39.4 |
| 734 |  $TTAN | ServiceTitan, Inc. | $7,933 | 0.0% | NEW | 42.7 |
| 735 |  $Z | ZILLOW GROUP, INC. | $7,904 | 0.0% | +0% | 57.3 |
| 736 | — | AMERICAN CENTY ETF TR FOCUSED LRG CAP | $7,893 | 0.0% | +0% | — |
| 737 | — | GLOBAL X FDS S&P 500 COVERED | $7,826 | 0.0% | +0% | — |
| 738 |  $BBY | BEST BUY CO INC | $7,640 | 0.0% | -2% | 51.5 |
| 739 |  $RIVN | Rivian Automotive, Inc. / DE | $7,555 | 0.0% | -3% | 36 |
| 740 | — | ISHARES TR 20 YR TR BD ETF | $7,542 | 0.0% | +0% | — |
| 741 | — | LISTED FDS TR CORE ALT FD | $7,537 | 0.0% | +0% | — |
| 742 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $7,420 | 0.0% | +0% | 48 |
| 743 |  $CNP | CENTERPOINT ENERGY INC | $7,337 | 0.0% | -32% | 55.9 |
| 744 |  $TEX | TEREX CORP | $7,269 | 0.0% | +0% | 49.9 |
| 745 |  $HPE | Hewlett Packard Enterprise Co | $7,167 | 0.0% | -4% | 52.5 |
| 746 |  $WCN | Waste Connections, Inc. | $7,147 | 0.0% | NEW | — |
| 747 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,107 | 0.0% | +0% | — |
| 748 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $7,098 | 0.0% | +0% | 26.7 |
| 749 |  $AWK | American Water Works Company, Inc. | $7,077 | 0.0% | -4% | 61.7 |
| 750 |  $UL | UNILEVER PLC | $6,836 | 0.0% | +0% | — |
| 751 |  $SIRI | SIRIUS XM HOLDINGS INC. | $6,809 | 0.0% | +0% | 37.7 |
| 752 |  $VMI | VALMONT INDUSTRIES INC | $6,793 | 0.0% | +0% | 60.1 |
| 753 |  $PRI | Primerica, Inc. | $6,763 | 0.0% | NEW | 72.3 |
| 754 | — | TIDAL TRUST III VISTASHARES TRGT | $6,739 | 0.0% | +0% | — |
| 755 |  $ROL | ROLLINS INC | $6,623 | 0.0% | NEW | 73.2 |
| 756 |  $DPZ | DOMINOS PIZZA INC | $6,458 | 0.0% | NEW | 69.8 |
| 757 |  $CRGY | Crescent Energy Co | $6,426 | 0.0% | +0% | 57.4 |
| 758 |  $CSGP | COSTAR GROUP, INC. | $6,414 | 0.0% | -1% | 49.5 |
| 759 |  $ETSY | ETSY INC | $6,397 | 0.0% | +0% | 50.4 |
| 760 |  $LEN.B | LENNAR CORP /NEW/ | $6,393 | 0.0% | +0% | 49.2 |
| 761 |  $RAL | Ralliant Corp | $6,322 | 0.0% | -1% | 36.3 |
| 762 |  $MRNA | Moderna, Inc. | $6,299 | 0.0% | -2% | 15.9 |
| 763 |  $ON | ON SEMICONDUCTOR CORP | $6,254 | 0.0% | +0% | 42.4 |
| 764 |  $BAH | Booz Allen Hamilton Holding Corp | $6,086 | 0.0% | -1% | 65.5 |
| 765 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $5,911 | 0.0% | +0% | 52.1 |
| 766 |  $HUBS | HUBSPOT INC | $5,858 | 0.0% | +0% | 58.1 |
| 767 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $5,816 | 0.0% | +0% | — |
| 768 |  $PINS | PINTEREST, INC. | $5,777 | 0.0% | +0% | 62 |
| 769 |  $MKL | MARKEL GROUP INC. | $5,742 | 0.0% | +0% | 68.2 |
| 770 |  $HRI | HERC HOLDINGS INC | $5,575 | 0.0% | NEW | 56.7 |
| 771 |  $LNTH | Lantheus Holdings, Inc. | $5,537 | 0.0% | +0% | 66.9 |
| 772 |  $KROS | Keros Therapeutics, Inc. | $5,520 | 0.0% | +0% | 57.2 |
| 773 |  $PATH | UiPath, Inc. | $5,517 | 0.0% | -2% | 67.7 |
| 774 |  $TGTX | TG THERAPEUTICS, INC. | $5,481 | 0.0% | +0% | 68.4 |
| 775 | — | EA SERIES TRUST ARGENT MID CAP | $5,464 | 0.0% | +0% | — |
| 776 |  $ACM | AECOM | $5,428 | 0.0% | +0% | 58.2 |
| 777 |  $SM | SM Energy Co | $5,425 | 0.0% | +3380% | 66.6 |
| 778 | — | VANGUARD RUSSELL 2000 ETF | $5,409 | 0.0% | +0% | — |
| 779 |  $UBS | UBS Group AG | $5,314 | 0.0% | +0% | — |
| 780 |  $AREN | Arena Group Holdings, Inc. | $5,208 | 0.0% | +0% | 60.3 |
| 781 |  $MKC | MCCORMICK & CO INC | $5,094 | 0.0% | -2% | 73.7 |
| 782 |  $MHK | MOHAWK INDUSTRIES INC | $4,923 | 0.0% | +0% | 56.8 |
| 783 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4,915 | 0.0% | +0% | 74.1 |
| 784 |  $UPBD | UPBOUND GROUP, INC. | $4,855 | 0.0% | +0% | 59.3 |
| 785 |  $SU | SUNCOR ENERGY INC | $4,826 | 0.0% | -28% | — |
| 786 |  $ACCO | ACCO BRANDS Corp | $4,794 | 0.0% | +0% | 46.4 |
| 787 |  $AI | C3.ai, Inc. | $4,791 | 0.0% | +0% | 15.2 |
| 788 |  $BAX | BAXTER INTERNATIONAL INC | $4,738 | 0.0% | +0% | 45.7 |
| 789 |  $MLI | MUELLER INDUSTRIES INC | $4,654 | 0.0% | +0% | 77.5 |
| 790 |  $METC | Ramaco Resources, Inc. | $4,638 | 0.0% | +0% | 24.1 |
| 791 |  $WSC | WillScot Holdings Corp | $4,635 | 0.0% | +0% | 56.4 |
| 792 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $4,632 | 0.0% | +0% | — |
| 793 |  $IOSP | INNOSPEC INC. | $4,600 | 0.0% | +0% | 50 |
| 794 |  $PRKS | United Parks & Resorts Inc. | $4,442 | 0.0% | +0% | 48.2 |
| 795 |  $U | Unity Software Inc. | $4,388 | 0.0% | +2400% | 35.1 |
| 796 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4,340 | 0.0% | -68% | 67.9 |
| 797 | — | PROSHARES TRUST S&P 500 HIGH INCOME ETF | $4,335 | 0.0% | +0% | — |
| 798 |  $SNDA | SONIDA SENIOR LIVING, INC. | $4,289 | 0.0% | NEW | 34.6 |
| 799 |  $RY | ROYAL BANK OF CANADA | $4,206 | 0.0% | +0% | — |
| 800 |  $WEC | WEC ENERGY GROUP, INC. | $3,936 | 0.0% | +0% | 67 |
| 801 |  $ASGI | abrdn Global Infrastructure Income Fund | $3,913 | 0.0% | NEW | — |
| 802 |  $CLF | CLEVELAND-CLIFFS INC. | $3,887 | 0.0% | +0% | 35.7 |
| 803 |  $BF-A | BROWN FORMAN CORP | $3,887 | 0.0% | -2% | 65.1 |
| 804 |  $WGO | WINNEBAGO INDUSTRIES INC | $3,874 | 0.0% | +0% | 46.6 |
| 805 |  $HOG | HARLEY-DAVIDSON, INC. | $3,842 | 0.0% | +0% | 55 |
| 806 |  $COLD | AMERICOLD REALTY TRUST | $3,816 | 0.0% | +0% | 37.1 |
| 807 | — | SCHWAB SHORT TERM US TREASURY ETF | $3,810 | 0.0% | +0% | — |
| 808 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | $3,778 | 0.0% | +0% | — |
| 809 |  $PHM | PULTEGROUP INC/MI/ | $3,764 | 0.0% | -9% | 65.1 |
| 810 |  $INTZ | INTRUSION INC | $3,678 | 0.0% | +0% | — |
| 811 |  $RH | RH | $3,496 | 0.0% | +0% | 53.2 |
| 812 |  $ENPH | Enphase Energy, Inc. | $3,479 | 0.0% | +0% | 44.1 |
| 813 |  $TEAM | Atlassian Corp | $3,413 | 0.0% | +0% | 56.8 |
| 814 |  $ESLT | ELBIT SYSTEMS LTD | $3,396 | 0.0% | +0% | — |
| 815 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3,321 | 0.0% | -11% | — |
| 816 |  $FITB | FIFTH THIRD BANCORP | $3,252 | 0.0% | -59% | — |
| 817 |  $AEM | AGNICO EAGLE MINES LTD | $3,248 | 0.0% | +0% | — |
| 818 |  $SAN | Banco Santander, S.A. | $3,170 | 0.0% | +0% | — |
| 819 |  $RMD | RESMED INC | $3,143 | 0.0% | -7% | 79.8 |
| 820 |  $AVTR | Avantor, Inc. | $3,073 | 0.0% | -2% | 38.4 |
| 821 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3,032 | 0.0% | +0% | — |
| 822 |  $VNT | Vontier Corp | $3,015 | 0.0% | +0% | 60.5 |
| 823 |  $SPG | SIMON PROPERTY GROUP INC. | $2,984 | 0.0% | -11% | 76.9 |
| 824 |  $VVR | Invesco Senior Income Trust | $2,898 | 0.0% | +0% | — |
| 825 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $2,877 | 0.0% | +0% | — |
| 826 |  $CTRE | CareTrust REIT, Inc. | $2,822 | 0.0% | +0% | 73.4 |
| 827 |  $FLWS | 1 800 FLOWERS COM INC | $2,809 | 0.0% | +0% | 24.9 |
| 828 | — | ISHARES CORE S&P US GROWTH ETF | $2,792 | 0.0% | -5% | — |
| 829 | — | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | $2,748 | 0.0% | +0% | — |
| 830 |  $KEY | KEYCORP /NEW/ | $2,687 | 0.0% | +0% | 70.4 |
| 831 |  $JQC | Nuveen Credit Strategies Income Fund | $2,679 | 0.0% | +0% | — |
| 832 |  $DAL | DELTA AIR LINES, INC. | $2,593 | 0.0% | -11% | 64.4 |
| 833 | — | VANECK ETF TR VANECK BDC INCOME ETF | $2,560 | 0.0% | -62% | — |
| 834 |  $EBAY | EBAY INC | $2,549 | 0.0% | -18% | 69.3 |
| 835 |  $HWM | Howmet Aerospace Inc. | $2,535 | 0.0% | -35% | 79.1 |
| 836 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2,509 | 0.0% | +0% | — |
| 837 |  $FIP | FTAI Infrastructure Inc. | $2,470 | 0.0% | +0% | 36.4 |
| 838 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,469 | 0.0% | +0% | — |
| 839 |  $HLN | Haleon plc | $2,302 | 0.0% | +0% | — |
| 840 |  $NWG | NatWest Group plc | $2,190 | 0.0% | +0% | — |
| 841 |  $BTI | British American Tobacco p.l.c. | $2,163 | 0.0% | +0% | — |
| 842 |  $SHOP | SHOPIFY INC. | $2,135 | 0.0% | +0% | — |
| 843 |  $WPM | Wheaton Precious Metals Corp. | $2,096 | 0.0% | +0% | — |
| 844 |  $SONY | Sony Group Corp | $2,070 | 0.0% | +0% | — |
| 845 |  $CCJ | CAMECO CORP | $2,064 | 0.0% | +0% | — |
| 846 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1,990 | 0.0% | +0% | — |
| 847 |  $FTRE | Fortrea Holdings Inc. | $1,988 | 0.0% | +0% | 31.4 |
| 848 |  $BNS | BANK OF NOVA SCOTIA | $1,941 | 0.0% | +0% | — |
| 849 |  $HODL | VanEck Bitcoin ETF | $1,916 | 0.0% | +0% | — |
| 850 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | -50% | — |
| 851 |  $BCS | BARCLAYS PLC | $1,799 | 0.0% | +0% | — |
| 852 |  $BOC | BOSTON OMAHA Corp | $1,752 | 0.0% | +0% | 36.5 |
| 853 | $UHAL | U-Haul Holding Co /NV/ | $1,720 | 0.0% | +0% | 28.1 |
| 854 |  $VRSK | Verisk Analytics, Inc. | $1,708 | 0.0% | +0% | 77.3 |
| 855 |  $BHVN | Biohaven Ltd. | $1,692 | 0.0% | +0% | — |
| 856 |  $BMO | BANK OF MONTREAL /CAN/ | $1,624 | 0.0% | +0% | — |
| 857 |  $NOK | NOKIA CORP | $1,552 | 0.0% | +0% | — |
| 858 |  $FNV | FRANCO NEVADA Corp | $1,482 | 0.0% | +0% | — |
| 859 |  $ARGX | ARGENX SE | $1,461 | 0.0% | +0% | — |
| 860 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1,459 | 0.0% | +0% | — |
| 861 |  $GLW | CORNING INC /NY | $1,360 | 0.0% | -63% | 72.7 |
| 862 |  $MRP | Millrose Properties, Inc. | $1,344 | 0.0% | -2% | 77.2 |
| 863 |  $IMO | IMPERIAL OIL LTD | $1,308 | 0.0% | +0% | — |
| 864 | — | TIDAL TR II YIELDMAX NVDA | $1,298 | 0.0% | +0% | — |
| 865 |  $ASAN | Asana, Inc. | $1,280 | 0.0% | NEW | 42.1 |
| 866 |  $LYG | Lloyds Banking Group plc | $1,273 | 0.0% | +0% | — |
| 867 |  $PUK | PRUDENTIAL PLC | $1,251 | 0.0% | +0% | — |
| 868 |  $FCN | FTI CONSULTING, INC | $1,237 | 0.0% | +0% | 55.2 |
| 869 |  $AER | AerCap Holdings N.V. | $1,235 | 0.0% | +0% | — |
| 870 |  $ALSN | Allison Transmission Holdings Inc | $1,171 | 0.0% | +0% | 68.5 |
| 871 |  $TRP | TC ENERGY CORP | $1,127 | 0.0% | +0% | — |
| 872 | $IVZ | Invesco Ltd. | $1,099 | 0.0% | +0% | — |
| 873 |  $SE | Sea Ltd | $1,077 | 0.0% | +0% | — |
| 874 |  $ICL | ICL Group Ltd. | $989 | 0.0% | +0% | — |
| 875 |  $GMAB | GENMAB A/S | $939 | 0.0% | +0% | — |
| 876 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $934 | 0.0% | +0% | — |
| 877 |  $BNKK | BONK, INC. | $932 | 0.0% | +0% | — |
| 878 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $913 | 0.0% | -33% | — |
| 879 |  $FG | F&G Annuities & Life, Inc. | $912 | 0.0% | +0% | 61.9 |
| 880 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $907 | 0.0% | +0% | — |
| 881 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $905 | 0.0% | +0% | 32.4 |
| 882 |  $TECK | TECK RESOURCES LTD | $880 | 0.0% | +0% | — |
| 883 |  $NXRT | NexPoint Residential Trust, Inc. | $875 | 0.0% | +0% | 37 |
| 884 |  $AAON | AAON, INC. | $828 | 0.0% | -17% | 54.5 |
| 885 |  $LUV | SOUTHWEST AIRLINES CO | $827 | 0.0% | +0% | 51.1 |
| 886 |  $GDDY | GoDaddy Inc. | $827 | 0.0% | -17% | 72.4 |
| 887 |  $BAM | Brookfield Asset Management Ltd. | $800 | 0.0% | +0% | — |
| 888 |  $GRAB | Grab Holdings Ltd | $780 | 0.0% | +0% | — |
| 889 |  $VIST | Vista Energy, S.A.B. de C.V. | $755 | 0.0% | +0% | — |
| 890 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $750 | 0.0% | +0% | — |
| 891 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $714 | 0.0% | +0% | — |
| 892 | — | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | $704 | 0.0% | NEW | — |
| 893 |  $AKBA | Akebia Therapeutics, Inc. | $695 | 0.0% | NEW | 46.4 |
| 894 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | $589 | 0.0% | -99% | — |
| 895 |  $GRNT | Granite Ridge Resources, Inc. | $587 | 0.0% | +0% | 51.5 |
| 896 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $553 | 0.0% | +0% | 60.3 |
| 897 | — | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $550 | 0.0% | +0% | — |
| 898 |  $GRAL | GRAIL, Inc. | $517 | 0.0% | +0% | 31.9 |
| 899 |  $PRCT | PROCEPT BioRobotics Corp | $500 | 0.0% | +0% | 34.8 |
| 900 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $473 | 0.0% | NEW | 13.6 |
| 901 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $458 | 0.0% | -25% | — |
| 902 |  $ICFI | ICF International, Inc. | $457 | 0.0% | +0% | 46.3 |
| 903 | — | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $406 | 0.0% | -99% | — |
| 904 |  $MICC | Magnum Ice Cream Co N.V. | $404 | 0.0% | +0% | — |
| 905 |  $MMYT | MakeMyTrip Ltd | $373 | 0.0% | +0% | — |
| 906 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $362 | 0.0% | NEW | — |
| 907 | — | PROSHARES TR ULTRASHORT ETHER | $315 | 0.0% | +0% | — |
| 908 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | $296 | 0.0% | +0% | — |
| 909 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $282 | 0.0% | NEW | — |
| 910 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $264 | 0.0% | +0% | — |
| 911 | — | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $249 | 0.0% | NEW | — |
| 912 | — | TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 | $237 | 0.0% | +0% | — |
| 913 |  $AVPT | AvePoint, Inc. | $190 | 0.0% | +0% | 63.4 |
| 914 |  $TD | TORONTO DOMINION BANK | $187 | 0.0% | -93% | — |
| 915 |  $FDUS | FIDUS INVESTMENT Corp | $174 | 0.0% | +0% | — |
| 916 |  $OPRA | Opera Ltd | $143 | 0.0% | +0% | — |
| 917 | — | DIMENSIONAL ETF TRUST US EQUITY ETF | $142 | 0.0% | +0% | — |
| 918 | — | DIMENSIONAL ETF TRUST US TARGETED VLU | $62 | 0.0% | +0% | — |
| 919 |  $EMBC | Embecta Corp. | $62 | 0.0% | +0% | 60.2 |
| 920 | $VAL | Valaris Ltd | $48 | 0.0% | +0% | — |
| 921 |  $FIS | Fidelity National Information Services, Inc. | $47 | 0.0% | -75% | 69.6 |
| 922 |  $DVN | DEVON ENERGY CORP/DE | $20 | 0.0% | -100% | 70.2 |
| 923 | — | ISHARES TR ISHS 1-5YR INVS | $1 | 0.0% | -100% | — |
New Positions (57)
JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD$828,224
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF$472,769
$WT WisdomTree, Inc.$122,604 FIRST TR VALUE LINE DIVID INDE SHS$119,927
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED$81,521
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF$77,269
NEOS ETF TRUST NASDAQ 100 HIGH$61,951
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF$59,774
ETF SER SOLUTIONS AAM LW DUR PFD$59,222
$LIFE Ethos Technologies Inc.$58,788 FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED$49,000
$DOV DOVER Corp$46,476 SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF$42,121
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF$33,615
$AGQ ProShares Trust II$31,360Exited Positions (238)
ISHARES CHINA LARGE-CAP ETF
FIDELITY TOTAL BOND ETF
$DKS DICK'S SPORTING GOODS, INC. ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
ISHARES TR ISHS 5-10YR INVT
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
ISHARES TRUST CONVERTIBLE BOND ETF
$FBIN Fortune Brands Innovations, Inc. ETF OPPORTUNITIES TRUST REX FANG &INNOV
DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF
AVANTIS INTERNATIONAL SMALL CAP VAL ETF
$HOOD Robinhood Markets, Inc.
$ANF ABERCROMBIE & FITCH CO /DE/
$ATRA Atara Biotherapeutics, Inc.
$EME EMCOR Group, Inc.Browse Top Institutional Investors
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