Beaird Harris Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908938
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
707
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beaird Harris Wealth Management, LLC disclosed 707 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 73 new positions and exited 50 and a full exit from $AGQ. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Beaird Harris Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1908938.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - SH
9.6% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - CO
8.7% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
7.6% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
6.7% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
5.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - CO
9 quarters accumulating
VANGUARD INDEX FDS - S&P 5
9 quarters accumulating
AMERICAN CENTY ETF TR - US
9 quarters accumulating
VANGUARD TAX-MANAGED FDS -
9 quarters accumulating
$BITB9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$152.8M3,199,436 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$139.1M3,296,316 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$121.1M1,327,308 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$107.3M156,202 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$93.6M749,891 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$85.4M2,047,480 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$75.7M841,598 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$65.6M1,193,244 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$61.8M1,144,454 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$53.5M554,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $152.8M | 3,199,436 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $139.1M | 3,296,316 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $121.1M | 1,327,308 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $107.3M | 156,202 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $93.6M | 749,891 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $85.4M | 2,047,480 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $75.7M | 841,598 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $65.6M | 1,193,244 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $61.8M | 1,144,454 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $53.5M | 554,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beaird Harris Wealth Management, LLC's 707 positions.
Showing top 10 of 707 holdings.
Sector Allocation
Other
$1.5B
Financials
$52.4M
Technology
$25.1M
Industrials
$14.6M
Energy
$6.7M
Consumer Discretionary
$6.3M
Healthcare
$5.3M
Consumer Staples
$1.4M
Full Holdings — Beaird Harris Wealth Management, LLC (Q2 2026)
All 707 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 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $152.8M | 9.6% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $139.1M | 8.7% | +2% | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $121.1M | 7.6% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $107.3M | 6.7% | +1% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $93.6M | 5.9% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $85.4M | 5.3% | -4% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $75.7M | 4.7% | +13% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $65.6M | 4.1% | -3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $61.8M | 3.9% | -0% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $53.5M | 3.4% | -3% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $52.9M | 3.3% | +0% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $44.3M | 2.8% | -2% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $44.0M | 2.8% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $41.6M | 2.6% | -5% | — |
| 15 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $40.5M | 2.5% | +17% | — |
| 16 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $38.5M | 2.4% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $33.0M | 2.1% | -3% | — |
| 18 | $BITB | Bitwise Bitcoin ETF | $29.9M | 1.9% | +0% | — |
| 19 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $15.6M | 1.0% | +51% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.1M | 0.9% | +2% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $14.8M | 0.9% | +1% | — |
| 22 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.4M | 0.8% | -13% | — |
| 23 |  $TSLA | Tesla, Inc. | $11.2M | 0.7% | -0% | 50.1 |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.5M | 0.7% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $10.4M | 0.7% | -4% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.3M | 0.6% | -2% | — |
| 27 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $9.6M | 0.6% | -4% | — |
| 28 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $8.9M | 0.6% | -0% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $8.4M | 0.5% | -2% | — |
| 30 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $7.9M | 0.5% | -8% | — |
| 31 |  $AAPL | Apple Inc. | $7.6M | 0.5% | +1% | 76.1 |
| 32 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $7.0M | 0.4% | +67% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $6.8M | 0.4% | -38% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $6.4M | 0.4% | -1% | — |
| 35 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $5.7M | 0.4% | +191% | — |
| 36 | — | ISHARES TR - INTERNATIONAL SL | $5.5M | 0.3% | -1% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.3% | +3% | — |
| 38 |  $NVDA | NVIDIA CORP | $5.1M | 0.3% | +4% | 90.2 |
| 39 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.9M | 0.3% | +10% | — |
| 40 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.6M | 0.3% | +36% | — |
| 41 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $4.3M | 0.3% | -13% | — |
| 42 | — | ISHARES TR - NATIONAL MUN ETF | $4.3M | 0.3% | -1% | — |
| 43 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $4.2M | 0.3% | +111% | — |
| 44 |  $META | Meta Platforms, Inc. | $4.0M | 0.3% | -1% | 80.9 |
| 45 |  $MSTR | Strategy Inc | $3.7M | 0.2% | -7% | 25.4 |
| 46 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $3.2M | 0.2% | -2% | — |
| 47 |  $HOOD | Robinhood Markets, Inc. | $3.1M | 0.2% | +0% | 75.8 |
| 48 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.8M | 0.2% | -8% | — |
| 49 |  $OKE | ONEOK INC /NEW/ | $2.8M | 0.2% | +0% | 72 |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.2% | -1% | — |
| 51 |  $SHW | SHERWIN WILLIAMS CO | $2.6M | 0.2% | +0% | 65.3 |
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.1% | +0% | — |
| 53 |  $MSFT | MICROSOFT CORP | $2.3M | 0.1% | +4% | 83.7 |
| 54 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.1% | +4% | — |
| 55 | — | ISHARES TR - MSCI USA VALUE | $2.3M | 0.1% | -12% | — |
| 56 |  $PHYS | Sprott Physical Gold Trust | $2.2M | 0.1% | -22% | — |
| 57 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.0M | 0.1% | +18% | 65.4 |
| 58 | — | ISHARES TR - SHRT NAT MUN ETF | $1.9M | 0.1% | -3% | — |
| 59 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.1% | +17% | — |
| 60 |  $PSLV | Sprott Physical Silver Trust | $1.6M | 0.1% | -25% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | +11% | — |
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +278% | — |
| 63 |  $GOOG | Alphabet Inc. | $1.6M | 0.1% | +3% | 80.2 |
| 64 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.6M | 0.1% | -0% | — |
| 65 |  $AMZN | AMAZON COM INC | $1.5M | 0.1% | +4% | 74.6 |
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.4M | 0.1% | -4% | — |
| 67 | — | ISHARES TR - FLTG RATE NT ETF | $1.3M | 0.1% | -27% | — |
| 68 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +2% | 61.8 |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.1% | -1% | — |
| 70 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | -1% | 62.9 |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.1% | -8% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.0M | 0.1% | -13% | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $947,508 | 0.1% | -7% | 70.4 |
| 74 |  $CVX | CHEVRON CORP | $944,738 | 0.1% | +11% | 54.7 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $879,536 | 0.1% | +12% | 35.6 |
| 76 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $858,008 | 0.1% | +1% | — |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $825,731 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - SP SMCP600VL ETF | $763,753 | 0.1% | -4% | — |
| 79 |  $ABBV | AbbVie Inc. | $758,962 | 0.1% | +0% | 59.3 |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $744,393 | 0.1% | -1% | — |
| 81 | — | LISTED FDS TR - ROUNDHILL BALL | $728,143 | 0.1% | +2% | — |
| 82 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $699,257 | 0.0% | +55% | — |
| 83 |  $HD | HOME DEPOT, INC. | $686,077 | 0.0% | +2% | 69.2 |
| 84 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $639,213 | 0.0% | -7% | — |
| 85 | — | EA SERIES TRUST - BRID OMN SMA ETF | $634,234 | 0.0% | +0% | — |
| 86 | — | ISHARES TR - U.S. TECH ETF | $631,837 | 0.0% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | $607,123 | 0.0% | +112% | — |
| 88 |  $LLY | ELI LILLY & Co | $591,811 | 0.0% | +2% | 89.3 |
| 89 |  $CAT | CATERPILLAR INC | $591,020 | 0.0% | +0% | 67.8 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $555,698 | 0.0% | +4% | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $534,814 | 0.0% | +0% | 72.8 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,978 | 0.0% | -3% | — |
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $507,308 | 0.0% | +0% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $506,680 | 0.0% | +94% | — |
| 95 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $492,848 | 0.0% | +0% | — |
| 96 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $491,330 | 0.0% | +0% | — |
| 97 | — | ISHARES TR - MICRO-CAP ETF | $485,618 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - ISHS 1-5YR INVS | $484,691 | 0.0% | +0% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $483,672 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - EAFE SML CP ETF | $482,169 | 0.0% | -7% | — |
| 101 |  $ATO | ATMOS ENERGY CORP | $479,438 | 0.0% | +0% | 72 |
| 102 |  $WMT | Walmart Inc. | $456,177 | 0.0% | -7% | 63.2 |
| 103 |  $PLTR | Palantir Technologies Inc. | $453,963 | 0.0% | +8% | 85.8 |
| 104 |  $LNG | Cheniere Energy, Inc. | $415,249 | 0.0% | +0% | 48.4 |
| 105 |  $GLW | CORNING INC /NY | $405,826 | 0.0% | +0% | 72.7 |
| 106 | — | ISHARES TR - EAFE VALUE ETF | $405,012 | 0.0% | +8% | — |
| 107 |  $AMGN | AMGEN INC | $397,612 | 0.0% | +0% | 79.5 |
| 108 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $397,443 | 0.0% | +5% | — |
| 109 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $385,938 | 0.0% | -3% | — |
| 110 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $374,241 | 0.0% | +0% | — |
| 111 |  $F | FORD MOTOR CO | $361,101 | 0.0% | +18% | 58.5 |
| 112 | — | SPDR SERIES TRUST - ST STR SP DIV | $351,841 | 0.0% | +0% | — |
| 113 |  $T | AT&T INC. | $344,972 | 0.0% | +8% | 71.9 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $338,619 | 0.0% | +395% | — |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $335,946 | 0.0% | +500% | — |
| 116 |  $MCK | MCKESSON CORP | $327,175 | 0.0% | +0% | 63.7 |
| 117 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $320,621 | 0.0% | +120% | — |
| 118 | — | ISHARES TR - CORE MSCI EAFE | $296,115 | 0.0% | +0% | — |
| 119 | — | GLOBAL X FDS - ARTIFICIAL ETF | $296,033 | 0.0% | NEW | — |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $289,084 | 0.0% | +0% | 66.7 |
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $276,070 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | $272,633 | 0.0% | +78% | — |
| 123 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $264,176 | 0.0% | NEW | — |
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $258,091 | 0.0% | +13% | — |
| 125 |  $IAU | ISHARES GOLD TRUST | $252,732 | 0.0% | +3% | — |
| 126 |  $MU | MICRON TECHNOLOGY INC | $252,459 | 0.0% | -11% | 88.4 |
| 127 |  $GBTC | Grayscale Bitcoin Trust ETF | $251,407 | 0.0% | +0% | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $251,106 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | $248,035 | 0.0% | -10% | — |
| 130 |  $MLM | MARTIN MARIETTA MATERIALS INC | $247,981 | 0.0% | NEW | 67.6 |
| 131 | — | BITMINE IMMERSION TECHS INC - COM NEW | $244,825 | 0.0% | +0% | — |
| 132 |  $EMR | EMERSON ELECTRIC CO | $243,123 | 0.0% | +0% | 65.9 |
| 133 |  $DE | DEERE & CO | $240,120 | 0.0% | +0% | 57.4 |
| 134 |  $KO | COCA COLA CO | $235,518 | 0.0% | -2% | 74 |
| 135 |  $WM | WASTE MANAGEMENT INC | $234,470 | 0.0% | +0% | 70.7 |
| 136 | — | ISHARES TR - MSCI USA MMENTM | $226,385 | 0.0% | +26% | — |
| 137 |  $COST | COSTCO WHOLESALE CORP /NEW | $220,762 | 0.0% | +0% | 67 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $217,818 | 0.0% | +0% | — |
| 139 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $211,706 | 0.0% | +7% | — |
| 140 | — | ISHARES TR - FUTU AI TECH ETF | $205,328 | 0.0% | +0% | — |
| 141 | — | ISHARES TR - RUS 1000 ETF | $203,112 | 0.0% | +0% | — |
| 142 |  $GRBK | Green Brick Partners, Inc. | $200,100 | 0.0% | +0% | 63.1 |
| 143 |  $OMC | OMNICOM GROUP INC. | $200,065 | 0.0% | +0% | 60.5 |
| 144 | — | ISHARES TR - 0-5 YR TIPS ETF | $198,702 | 0.0% | -15% | — |
| 145 |  $LOW | LOWES COMPANIES INC | $182,787 | 0.0% | +13% | 63.5 |
| 146 |  $BLK | BlackRock, Inc. | $181,735 | 0.0% | +52% | 70.3 |
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $180,897 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - CORE S&P SCP ETF | $176,346 | 0.0% | -5% | — |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $175,613 | 0.0% | +36% | 68.4 |
| 150 | — | AMERICAN CENTY ETF TR - US EQT ETF | $174,574 | 0.0% | NEW | — |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $173,974 | 0.0% | +0% | 71.5 |
| 152 |  $PM | Philip Morris International Inc. | $173,490 | 0.0% | +0% | 80.5 |
| 153 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $170,896 | 0.0% | +76% | — |
| 154 |  $AMD | ADVANCED MICRO DEVICES INC | $169,353 | 0.0% | +9% | 78.8 |
| 155 |  $WFC | WELLS FARGO & COMPANY/MN | $166,933 | 0.0% | +0% | — |
| 156 |  $DUK | Duke Energy CORP | $164,808 | 0.0% | +89% | 64 |
| 157 |  $PEP | PEPSICO INC | $159,537 | 0.0% | +39% | 62.7 |
| 158 |  $ETN | Eaton Corp plc | $159,369 | 0.0% | +32% | — |
| 159 |  $MMM | 3M CO | $159,320 | 0.0% | +0% | 60.7 |
| 160 |  $COP | CONOCOPHILLIPS | $159,163 | 0.0% | +0% | 74.8 |
| 161 |  $PSX | Phillips 66 | $158,799 | 0.0% | +27% | 47.6 |
| 162 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $158,425 | 0.0% | +0% | — |
| 163 |  $VZ | VERIZON COMMUNICATIONS INC | $155,572 | 0.0% | +5% | 71.6 |
| 164 | — | ISHARES INC - CORE MSCI EMKT | $155,032 | 0.0% | +60% | — |
| 165 |  $CSCO | CISCO SYSTEMS, INC. | $154,851 | 0.0% | +54% | 72.3 |
| 166 |  $CI | Cigna Group | $153,789 | 0.0% | +0% | 66.8 |
| 167 |  $ENB | ENBRIDGE INC | $152,493 | 0.0% | +30% | — |
| 168 |  $SLV | iShares Silver Trust | $151,160 | 0.0% | +0% | — |
| 169 |  $AXP | AMERICAN EXPRESS CO | $150,679 | 0.0% | +4% | 73.2 |
| 170 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $146,510 | 0.0% | +0% | — |
| 171 |  $CLS | CELESTICA INC | $146,369 | 0.0% | +0% | 69 |
| 172 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $143,955 | 0.0% | +30% | 70.9 |
| 173 |  $LRCX | LAM RESEARCH CORP | $142,999 | 0.0% | +0% | 82.4 |
| 174 |  $IVZ | Invesco Ltd. | $140,576 | 0.0% | +0% | — |
| 175 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $139,225 | 0.0% | +0% | — |
| 176 |  $RLI | RLI CORP | $139,169 | 0.0% | +0% | 73.8 |
| 177 |  $HPE | Hewlett Packard Enterprise Co | $138,578 | 0.0% | +790% | 52.5 |
| 178 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $138,093 | 0.0% | +0% | — |
| 179 |  $ACN | Accenture plc | $137,382 | 0.0% | +0% | — |
| 180 |  $RTX | RTX Corp | $135,847 | 0.0% | +0% | 70 |
| 181 | — | ISHARES TR - MSCI INTL MOMENT | $134,179 | 0.0% | +0% | — |
| 182 |  $PFE | PFIZER INC | $133,880 | 0.0% | +43% | 69 |
| 183 |  $NEE | NEXTERA ENERGY INC | $131,140 | 0.0% | +1% | 71.7 |
| 184 |  $PG | PROCTER & GAMBLE Co | $131,069 | 0.0% | -12% | 72.9 |
| 185 |  $PANW | Palo Alto Networks Inc | $126,860 | 0.0% | +0% | 66.5 |
| 186 |  $OGE | OGE ENERGY CORP. | $126,760 | 0.0% | +0% | 57.8 |
| 187 |  $SBUX | STARBUCKS CORP | $125,672 | 0.0% | +2% | 54.6 |
| 188 | — | LISTED FDS TR - SHARES LAG CAP | $125,618 | 0.0% | +0% | — |
| 189 |  $CSX | CSX CORP | $124,376 | 0.0% | +0% | 66.4 |
| 190 | — | VANGUARD WORLD FD - INF TECH ETF | $124,301 | 0.0% | +1200% | — |
| 191 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $121,580 | 0.0% | NEW | — |
| 192 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $120,457 | 0.0% | NEW | — |
| 193 | — | ISHARES TR - MSCI USA QLT FCT | $120,261 | 0.0% | +1% | — |
| 194 |  $V | VISA INC. | $119,396 | 0.0% | +45% | 83.5 |
| 195 |  $IBIT | iShares Bitcoin Trust ETF | $116,149 | 0.0% | -16% | — |
| 196 |  $XRP | Bitwise XRP ETF | $115,061 | 0.0% | +14% | — |
| 197 |  $USB | US BANCORP DE | $114,942 | 0.0% | +44% | 71.4 |
| 198 |  $GEV | GE Vernova Inc. | $113,304 | 0.0% | +0% | 70.1 |
| 199 |  $MCD | MCDONALDS CORP | $112,791 | 0.0% | +0% | 73.9 |
| 200 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $112,535 | 0.0% | NEW | — |
| 201 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $112,305 | 0.0% | -0% | 63.7 |
| 202 |  $GS | GOLDMAN SACHS GROUP INC | $110,320 | 0.0% | +0% | — |
| 203 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $109,605 | 0.0% | +182% | 66.4 |
| 204 |  $CL | COLGATE PALMOLIVE CO | $108,503 | 0.0% | +0% | 72.4 |
| 205 |  $ONDS | Ondas Inc. | $100,940 | 0.0% | +0% | 31.8 |
| 206 | — | ISHARES TR - SELECT DIVID ETF | $100,345 | 0.0% | +0% | — |
| 207 |  $TGT | TARGET CORP | $99,264 | 0.0% | +95% | 53.1 |
| 208 | — | ISHARES TR - US TREAS BD ETF | $98,410 | 0.0% | NEW | — |
| 209 | — | ISHARES TR - CORE US AGGBD ET | $97,745 | 0.0% | +0% | — |
| 210 |  $NFLX | NETFLIX INC | $96,348 | 0.0% | -3% | 86.7 |
| 211 |  $TJX | TJX COMPANIES INC /DE/ | $95,432 | 0.0% | +0% | 70.7 |
| 212 | — | SPDR SERIES TRUST - ST STR P500ETF | $94,647 | 0.0% | +0% | — |
| 213 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $93,282 | 0.0% | +0% | — |
| 214 |  $CRM | Salesforce, Inc. | $92,743 | 0.0% | +38% | 75.2 |
| 215 |  $BMY | BRISTOL MYERS SQUIBB CO | $92,582 | 0.0% | +0% | 70.1 |
| 216 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $91,827 | 0.0% | +0% | 66.5 |
| 217 | — | ISHARES TR - MSCI EAFE MIN VL | $90,944 | 0.0% | +33% | — |
| 218 | — | ISHARES TR - MSCI USA MIN ETF | $87,679 | 0.0% | +144% | — |
| 219 |  $KLAC | KLA CORP | $87,496 | 0.0% | +753% | 84.4 |
| 220 |  $DHR | DANAHER CORP /DE/ | $86,097 | 0.0% | +0% | 63.9 |
| 221 |  $OPEN | Opendoor Technologies Inc. | $85,470 | 0.0% | +37% | 37.1 |
| 222 |  $UNH | UNITEDHEALTH GROUP INC | $84,608 | 0.0% | +50% | 66.8 |
| 223 |  $C | CITIGROUP INC | $83,137 | 0.0% | +0% | 54.8 |
| 224 |  $ICE | Intercontinental Exchange, Inc. | $82,115 | 0.0% | +0% | 73.8 |
| 225 |  $ETH | Grayscale Ethereum Staking Mini ETF | $81,929 | 0.0% | +21% | — |
| 226 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $78,109 | 0.0% | +0% | — |
| 227 |  $MO | ALTRIA GROUP, INC. | $76,750 | 0.0% | +0% | 72.1 |
| 228 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $76,135 | 0.0% | +0% | — |
| 229 | — | ISHARES TR - CORE S&P MCP ETF | $76,100 | 0.0% | +0% | — |
| 230 |  $MRK | Merck & Co., Inc. | $75,507 | 0.0% | +0% | 70.9 |
| 231 |  $EVRG | Evergy, Inc. | $75,367 | 0.0% | +0% | 56.2 |
| 232 |  $SCHW | SCHWAB CHARLES CORP | $74,041 | 0.0% | +99% | 77.2 |
| 233 |  $DVN | DEVON ENERGY CORP/DE | $73,426 | 0.0% | +21% | 70.2 |
| 234 |  $LMT | LOCKHEED MARTIN CORP | $72,853 | 0.0% | +198% | 65 |
| 235 |  $BA | BOEING CO | $71,040 | 0.0% | -55% | 51.8 |
| 236 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $69,653 | 0.0% | +0% | — |
| 237 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $69,226 | 0.0% | +95% | 75.4 |
| 238 | $MSTR | Strategy Inc | $65,467 | 0.0% | +2% | 25.4 |
| 239 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $64,703 | 0.0% | +0% | — |
| 240 |  $ABT | ABBOTT LABORATORIES | $64,335 | 0.0% | -1% | 67 |
| 241 |  $WMB | WILLIAMS COMPANIES, INC. | $63,784 | 0.0% | +89% | 72.8 |
| 242 |  $NI | NISOURCE INC. | $63,147 | 0.0% | +0% | 61.7 |
| 243 |  $ASML | ASML HOLDING NV | $62,389 | 0.0% | +0% | — |
| 244 | $WT | WisdomTree, Inc. | $62,036 | 0.0% | +0% | 62.9 |
| 245 | — | ISHARES TR - EAFE GRWTH ETF | $61,542 | 0.0% | NEW | — |
| 246 |  $ES | EVERSOURCE ENERGY | $61,430 | 0.0% | +0% | 67 |
| 247 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $59,066 | 0.0% | NEW | — |
| 248 |  $SNDA | SONIDA SENIOR LIVING, INC. | $59,038 | 0.0% | +0% | 34.6 |
| 249 |  $KMI | KINDER MORGAN, INC. | $58,346 | 0.0% | +0% | 74.6 |
| 250 |  $LYG | Lloyds Banking Group plc | $57,637 | 0.0% | +0% | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $56,494 | 0.0% | +0% | — |
| 252 |  $MELI | MERCADOLIBRE INC | $56,014 | 0.0% | +0% | 77.5 |
| 253 |  $GLDM | World Gold Trust | $52,577 | 0.0% | +0% | — |
| 254 |  $BEN | FRANKLIN RESOURCES INC | $51,569 | 0.0% | +0% | 59.9 |
| 255 | — | VANGUARD WELLINGTON FD - US QUALITY | $51,428 | 0.0% | +0% | — |
| 256 |  $NRG | NRG ENERGY, INC. | $51,414 | 0.0% | +0% | 59.5 |
| 257 |  $GM | General Motors Co | $50,493 | 0.0% | +0% | 58.7 |
| 258 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $48,984 | 0.0% | +0% | — |
| 259 | — | PROSHARES TR - S&P 500 DV ARIST | $47,983 | 0.0% | +100% | — |
| 260 |  $UPS | UNITED PARCEL SERVICE INC | $47,838 | 0.0% | -31% | 58.2 |
| 261 |  $SWK | STANLEY BLACK & DECKER, INC. | $47,813 | 0.0% | +0% | 52.4 |
| 262 |  $AMAT | APPLIED MATERIALS INC /DE | $46,685 | 0.0% | +23% | 74.8 |
| 263 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $45,943 | 0.0% | +0% | — |
| 264 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $44,138 | 0.0% | -17% | — |
| 265 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $44,080 | 0.0% | NEW | — |
| 266 | — | GLOBAL X FDS - GLBL X MLP ETF | $43,579 | 0.0% | +0% | — |
| 267 |  $SO | SOUTHERN CO | $43,357 | 0.0% | +0% | 65.1 |
| 268 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $43,188 | 0.0% | NEW | — |
| 269 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $42,662 | 0.0% | +0% | — |
| 270 | — | ISHARES TR - U.S. UTILITS ETF | $42,406 | 0.0% | +0% | — |
| 271 |  $PPG | PPG INDUSTRIES INC | $42,331 | 0.0% | NEW | 57.1 |
| 272 |  $MS | MORGAN STANLEY | $42,189 | 0.0% | +0% | — |
| 273 |  $CMI | CUMMINS INC | $42,080 | 0.0% | +0% | 58.9 |
| 274 |  $YUM | YUM BRANDS INC | $41,763 | 0.0% | +0% | 71.7 |
| 275 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $40,557 | 0.0% | NEW | — |
| 276 |  $TSN | TYSON FOODS, INC. | $40,247 | 0.0% | +0% | 51.9 |
| 277 |  $CCZ | COMCAST CORP | $39,968 | 0.0% | +50% | 70.4 |
| 278 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $39,702 | 0.0% | NEW | — |
| 279 | — | ISHARES TR - HDG MSCI EAFE | $39,277 | 0.0% | +0% | — |
| 280 | — | SPROTT FDS TR - SILVER MINERS | $39,149 | 0.0% | +0% | — |
| 281 |  $MDT | Medtronic plc | $37,551 | 0.0% | -1% | — |
| 282 |  $HSY | HERSHEY CO | $36,991 | 0.0% | +0% | 59.4 |
| 283 |  $TRGP | Targa Resources Corp. | $36,736 | 0.0% | +0% | 70 |
| 284 |  $VFC | V F CORP | $36,463 | 0.0% | +0% | 59.7 |
| 285 |  $SPOT | Spotify Technology S.A. | $36,272 | 0.0% | +0% | — |
| 286 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $35,122 | 0.0% | +0% | — |
| 287 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $34,987 | 0.0% | +0% | 55.4 |
| 288 | — | ETF OPPORTUNITIES TRUST - REX OSPREY XRP | $34,355 | 0.0% | +0% | — |
| 289 |  $RIOT | Riot Platforms, Inc. | $34,225 | 0.0% | +0% | 51.3 |
| 290 |  $NUTX | Nutex Health Inc. | $34,178 | 0.0% | +0% | 74 |
| 291 | — | ISHARES TR - MBS ETF | $33,839 | 0.0% | NEW | — |
| 292 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $33,813 | 0.0% | NEW | — |
| 293 |  $MA | Mastercard Inc | $33,811 | 0.0% | +0% | 81.7 |
| 294 | — | ISHARES TR - CORE DIV GRWTH | $33,803 | 0.0% | -10% | — |
| 295 |  $NEO | NEOGENOMICS INC | $32,463 | 0.0% | +0% | 34.6 |
| 296 |  $INTC | INTEL CORP | $32,135 | 0.0% | +3186% | 41.5 |
| 297 |  $DBRG | DigitalBridge Group, Inc. | $31,601 | 0.0% | +0% | 52.9 |
| 298 |  $TYL | TYLER TECHNOLOGIES INC | $31,294 | 0.0% | +0% | 69.3 |
| 299 |  $NVTS | Navitas Semiconductor Corp | $31,163 | 0.0% | +248% | 10.5 |
| 300 |  $BX | Blackstone Inc. | $30,830 | 0.0% | -24% | 68 |
| 301 | — | PIMCO ETF TR - ACTIVE BD ETF | $30,670 | 0.0% | NEW | — |
| 302 |  $CVS | CVS HEALTH Corp | $30,244 | 0.0% | +201% | 51.3 |
| 303 |  $LYB | LyondellBasell Industries N.V. | $29,748 | 0.0% | -5% | — |
| 304 |  $ADI | ANALOG DEVICES INC | $29,391 | 0.0% | +0% | 76.2 |
| 305 |  $SMCI | Super Micro Computer, Inc. | $29,330 | 0.0% | +0% | 61.9 |
| 306 | — | ISHARES TR - RUSSELL 2000 ETF | $29,144 | 0.0% | +0% | — |
| 307 |  $KHC | Kraft Heinz Co | $29,077 | 0.0% | +0% | 42.5 |
| 308 | — | ISHARES TR - INTL SEL DIV ETF | $28,960 | 0.0% | +0% | — |
| 309 |  $DOW | DOW INC. | $28,564 | 0.0% | +0% | 38 |
| 310 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $27,521 | 0.0% | +0% | — |
| 311 |  $NKE | NIKE, Inc. | $27,422 | 0.0% | -3% | 53.4 |
| 312 |  $UMC | UNITED MICROELECTRONICS CORP | $27,210 | 0.0% | +0% | — |
| 313 |  $IONQ | IonQ, Inc. | $26,630 | 0.0% | -1% | 32.8 |
| 314 | — | DBX ETF TR - XTRACK MSCI EAFE | $26,551 | 0.0% | +0% | — |
| 315 |  $HIMS | Hims & Hers Health, Inc. | $26,350 | 0.0% | +0% | 50.9 |
| 316 |  $SAP | SAP SE | $26,176 | 0.0% | +0% | — |
| 317 |  $BRO | BROWN & BROWN, INC. | $25,596 | 0.0% | +0% | 75.1 |
| 318 |  $ET | Energy Transfer LP | $25,469 | 0.0% | +0% | 64.5 |
| 319 |  $DIS | Walt Disney Co | $25,164 | 0.0% | -6% | 68.9 |
| 320 |  $KGC | KINROSS GOLD CORP | $25,080 | 0.0% | +0% | — |
| 321 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $24,764 | 0.0% | +0% | — |
| 322 |  $AFL | AFLAC INC | $24,037 | 0.0% | +0% | 60.3 |
| 323 |  $ETHE | Grayscale Ethereum Staking ETF | $23,504 | 0.0% | +0% | — |
| 324 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $23,482 | 0.0% | +0% | — |
| 325 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23,426 | 0.0% | -53% | — |
| 326 |  $CTVA | Corteva, Inc. | $23,318 | 0.0% | +0% | 48.4 |
| 327 |  $LUV | SOUTHWEST AIRLINES CO | $23,088 | 0.0% | +0% | 51.1 |
| 328 | — | ISHARES TR - PFD AND INCM SEC | $22,716 | 0.0% | +0% | — |
| 329 |  $AG | FIRST MAJESTIC SILVER CORP | $22,501 | 0.0% | +0% | — |
| 330 | — | ISHARES TR - RUS 2000 VAL ETF | $22,222 | 0.0% | +0% | — |
| 331 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $21,720 | 0.0% | +0% | — |
| 332 | — | ISHARES TR - IBOXX INV CP ETF | $21,596 | 0.0% | +0% | — |
| 333 |  $SHOP | SHOPIFY INC. | $21,277 | 0.0% | +447% | — |
| 334 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $20,644 | 0.0% | NEW | — |
| 335 |  $LITE | Lumentum Holdings Inc. | $20,594 | 0.0% | NEW | 63.4 |
| 336 | — | CALAMOS ETF TR - CALAMOS BIT 90 S | $20,225 | 0.0% | +0% | — |
| 337 |  $HONA | Honeywell Aerospace Inc. | $20,119 | 0.0% | NEW | — |
| 338 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $19,988 | 0.0% | +0% | — |
| 339 |  $BSOL | Bitwise Solana Staking ETF | $19,870 | 0.0% | +21% | — |
| 340 | — | ISHARES TR - CORE MSCI TOTAL | $19,852 | 0.0% | +0% | — |
| 341 |  $RIVN | Rivian Automotive, Inc. / DE | $19,582 | 0.0% | +0% | 36 |
| 342 |  $GE | GENERAL ELECTRIC CO | $18,687 | 0.0% | +0% | 74.8 |
| 343 | — | ISHARES TR - S&P MC 400GR ETF | $18,683 | 0.0% | +0% | — |
| 344 |  $AEM | AGNICO EAGLE MINES LTD | $18,586 | 0.0% | +0% | — |
| 345 |  $LDOS | Leidos Holdings, Inc. | $18,535 | 0.0% | +0% | 73.4 |
| 346 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $18,342 | 0.0% | +500% | — |
| 347 | — | ISHARES TR - USD INV GRDE ETF | $18,055 | 0.0% | NEW | — |
| 348 |  $CRS | CARPENTER TECHNOLOGY CORP | $17,685 | 0.0% | +625% | 69.9 |
| 349 |  $SMTC | SEMTECH CORP | $17,642 | 0.0% | NEW | 54.5 |
| 350 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $17,382 | 0.0% | +0% | — |
| 351 | — | CAPITAL GROUP INTERNATIONAL - SHS | $16,809 | 0.0% | +0% | — |
| 352 |  $HAS | HASBRO, INC. | $16,518 | 0.0% | +0% | 43.1 |
| 353 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16,393 | 0.0% | +0% | 76.6 |
| 354 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $16,235 | 0.0% | -1% | — |
| 355 | — | ISHARES TR - RUS MD CP GR ETF | $16,106 | 0.0% | -44% | — |
| 356 | — | ISHARES TR - CORE S&P US GWT | $15,800 | 0.0% | NEW | — |
| 357 | — | ISHARES TR - MSCI EMG MKT ETF | $15,666 | 0.0% | +0% | — |
| 358 |  $DTB | DTE ENERGY CO | $15,237 | 0.0% | +0% | — |
| 359 |  $CGNX | COGNEX CORP | $15,136 | 0.0% | NEW | 63.6 |
| 360 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $14,994 | 0.0% | +0% | — |
| 361 |  $GIS | GENERAL MILLS INC | $14,650 | 0.0% | NEW | 64.1 |
| 362 |  $LIN | LINDE PLC | $14,531 | 0.0% | +0% | — |
| 363 | — | ISHARES TR - ISHARES SEMICDTR | $14,505 | 0.0% | +0% | — |
| 364 |  $DAL | DELTA AIR LINES, INC. | $13,971 | 0.0% | +0% | 64.4 |
| 365 |  $MRVL | Marvell Technology, Inc. | $13,876 | 0.0% | +0% | 77.3 |
| 366 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $13,802 | 0.0% | +0% | — |
| 367 |  $OTEX | OPEN TEXT CORP | $13,698 | 0.0% | +0% | — |
| 368 |  $VLTO | Veralto Corp | $13,569 | 0.0% | +0% | 74.4 |
| 369 |  $SA | SEABRIDGE GOLD INC | $13,488 | 0.0% | +0% | — |
| 370 |  $MNST | Monster Beverage Corp | $13,428 | 0.0% | +0% | 77 |
| 371 |  $ELV | Elevance Health, Inc. | $13,084 | 0.0% | +0% | 59.4 |
| 372 |  $COF | CAPITAL ONE FINANCIAL CORP | $12,786 | 0.0% | +0% | 71 |
| 373 |  $EOG | EOG RESOURCES INC | $12,714 | 0.0% | +0% | 71.1 |
| 374 |  $CROX | Crocs, Inc. | $12,547 | 0.0% | +5100% | 42.1 |
| 375 |  $NVS | NOVARTIS AG | $12,220 | 0.0% | +0% | — |
| 376 |  $AMRN | AMARIN CORP PLC\UK | $11,955 | 0.0% | +0% | 22.6 |
| 377 |  $OUST | Ouster, Inc. | $11,879 | 0.0% | +36% | 29.5 |
| 378 |  $FNV | FRANCO NEVADA Corp | $11,793 | 0.0% | +0% | — |
| 379 | — | ISHARES TR - 10-20 YR TRS ETF | $11,641 | 0.0% | NEW | — |
| 380 |  $UBER | Uber Technologies, Inc | $11,546 | 0.0% | +0% | 79.3 |
| 381 |  $TEM | Tempus AI, Inc. | $11,297 | 0.0% | +0% | 38.2 |
| 382 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $11,180 | 0.0% | +0% | — |
| 383 |  $JBL | JABIL INC | $11,179 | 0.0% | +0% | 51.9 |
| 384 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $11,082 | 0.0% | +0% | — |
| 385 | — | ISHARES TR - ISHS 5-10YR INVT | $11,060 | 0.0% | +0% | — |
| 386 |  $KIM | KIMCO REALTY CORP | $10,952 | 0.0% | +0% | 70.1 |
| 387 |  $ASST | Strive, Inc. | $10,747 | 0.0% | NEW | 22.4 |
| 388 |  $WBD | Warner Bros. Discovery, Inc. | $10,667 | 0.0% | +1500% | 42.1 |
| 389 |  $DHI | HORTON D R INC /DE/ | $10,425 | 0.0% | +0% | 54.6 |
| 390 |  $WWR | WESTWATER RESOURCES, INC. | $10,311 | 0.0% | NEW | — |
| 391 |  $URI | UNITED RENTALS, INC. | $10,197 | 0.0% | +0% | 70.7 |
| 392 |  $MDLZ | Mondelez International, Inc. | $10,178 | 0.0% | +0% | 53.9 |
| 393 |  $FIG | Figma, Inc. | $10,131 | 0.0% | NEW | 45.2 |
| 394 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $10,123 | 0.0% | NEW | 69.5 |
| 395 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $9,797 | 0.0% | NEW | — |
| 396 |  $AJG | Arthur J. Gallagher & Co. | $9,642 | 0.0% | +0% | 72.1 |
| 397 |  $ETHW | Bitwise Ethereum ETF | $9,634 | 0.0% | -20% | — |
| 398 |  $VVR | Invesco Senior Income Trust | $9,600 | 0.0% | +0% | — |
| 399 |  $ORC | Orchid Island Capital, Inc. | $9,440 | 0.0% | NEW | — |
| 400 |  $EWBC | EAST WEST BANCORP INC | $9,424 | 0.0% | NEW | — |
| 401 |  $PWR | QUANTA SERVICES, INC. | $9,361 | 0.0% | +1200% | 62.6 |
| 402 |  $ORLY | O REILLY AUTOMOTIVE INC | $9,173 | 0.0% | +0% | 72.7 |
| 403 |  $BP | BP PLC | $9,151 | 0.0% | +0% | — |
| 404 | — | ISHARES INC - MSCI EMERG MRKT | $8,643 | 0.0% | NEW | — |
| 405 | $IVZ | Invesco Ltd. | $8,329 | 0.0% | -56% | — |
| 406 |  $FLEX | FLEX LTD. | $8,266 | 0.0% | +0% | — |
| 407 | — | ISHARES TR - RUS MDCP VAL ETF | $8,230 | 0.0% | NEW | — |
| 408 |  $ANET | Arista Networks, Inc. | $8,214 | 0.0% | +0% | 86 |
| 409 |  $HEI | HEICO CORP | $8,193 | 0.0% | +0% | 79.2 |
| 410 |  $SPGI | S&P Global Inc. | $8,146 | 0.0% | +0% | 79.4 |
| 411 |  $ISRG | INTUITIVE SURGICAL INC | $7,954 | 0.0% | +0% | 81.4 |
| 412 |  $FLS | FLOWSERVE CORP | $7,787 | 0.0% | NEW | 66.2 |
| 413 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $7,741 | 0.0% | +0% | — |
| 414 |  $RVMD | Revolution Medicines, Inc. | $7,679 | 0.0% | +0% | — |
| 415 |  $REPL | Replimune Group, Inc. | $7,528 | 0.0% | NEW | — |
| 416 |  $USFD | US Foods Holding Corp. | $7,465 | 0.0% | +0% | 60.6 |
| 417 |  $DTM | DT Midstream, Inc. | $7,337 | 0.0% | +0% | 74.5 |
| 418 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $7,335 | 0.0% | +0% | — |
| 419 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7,168 | 0.0% | +0% | — |
| 420 |  $FBIN | Fortune Brands Innovations, Inc. | $6,479 | 0.0% | +0% | 48.7 |
| 421 |  $CEG | Constellation Energy Corp | $6,401 | 0.0% | +0% | 62.5 |
| 422 |  $SAN | Banco Santander, S.A. | $6,339 | 0.0% | +0% | — |
| 423 |  $CHWY | Chewy, Inc. | $6,269 | 0.0% | NEW | 61.3 |
| 424 |  $TDG | TransDigm Group INC | $6,234 | 0.0% | +0% | 75.4 |
| 425 | — | VANECK ETF TRUST - BDC INCOME ETF | $6,179 | 0.0% | -70% | — |
| 426 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6,179 | 0.0% | +0% | — |
| 427 | — | SPDR SERIES TRUST - ST STR P500GRW | $6,069 | 0.0% | +0% | — |
| 428 |  $CBRS | Cerebras Systems Inc. | $6,008 | 0.0% | NEW | — |
| 429 |  $NOW | ServiceNow, Inc. | $5,957 | 0.0% | +20% | 76 |
| 430 |  $PH | Parker-Hannifin Corp | $5,869 | 0.0% | +0% | 73.8 |
| 431 |  $POST | Post Holdings, Inc. | $5,737 | 0.0% | +0% | 53.8 |
| 432 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5,709 | 0.0% | +0% | — |
| 433 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5,693 | 0.0% | NEW | 69.4 |
| 434 |  $KKR | KKR & Co. Inc. | $5,691 | 0.0% | +0% | 49.8 |
| 435 |  $UNM | Unum Group | $5,653 | 0.0% | +0% | 49.5 |
| 436 |  $STT | STATE STREET CORP | $5,597 | 0.0% | +0% | 61.5 |
| 437 |  $CLF | CLEVELAND-CLIFFS INC. | $5,494 | 0.0% | NEW | 35.7 |
| 438 | — | ISHARES TR - S&P MC 400VL ETF | $5,467 | 0.0% | +0% | — |
| 439 | — | ISHARES TR - 1 3 YR TREAS BD | $5,420 | 0.0% | NEW | — |
| 440 |  $DOV | DOVER Corp | $5,337 | 0.0% | +0% | 63.1 |
| 441 |  $VTRS | Viatris Inc | $5,337 | 0.0% | +0% | 47.1 |
| 442 |  $GILD | GILEAD SCIENCES, INC. | $5,298 | 0.0% | +0% | 77.8 |
| 443 |  $MET | METLIFE INC | $5,246 | 0.0% | +0% | 73.9 |
| 444 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $5,011 | 0.0% | NEW | — |
| 445 |  $MDXG | MIMEDX GROUP, INC. | $4,890 | 0.0% | +0% | 55.6 |
| 446 |  $ASTS | AST SpaceMobile, Inc. | $4,888 | 0.0% | +0% | 29.6 |
| 447 |  $FANG | Diamondback Energy, Inc. | $4,870 | 0.0% | +0% | 81.4 |
| 448 |  $TPG | TPG Inc. | $4,853 | 0.0% | NEW | 67.6 |
| 449 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4,814 | 0.0% | -100% | — |
| 450 |  $PHK | PIMCO HIGH INCOME FUND | $4,785 | 0.0% | NEW | — |
| 451 |  $ADSK | Autodesk, Inc. | $4,779 | 0.0% | +0% | 76.4 |
| 452 |  $ADBE | ADOBE INC. | $4,716 | 0.0% | +188% | 80.4 |
| 453 |  $PEGA | PEGASYSTEMS INC | $4,706 | 0.0% | NEW | 69.6 |
| 454 |  $SONY | Sony Group Corp | $4,590 | 0.0% | +0% | — |
| 455 |  $ROST | ROSS STORES, INC. | $4,470 | 0.0% | +0% | 71.5 |
| 456 |  $MPC | Marathon Petroleum Corp | $4,301 | 0.0% | +0% | 50.7 |
| 457 |  $COIN | Coinbase Global, Inc. | $4,240 | 0.0% | NEW | 68 |
| 458 |  $D | DOMINION ENERGY, INC | $4,234 | 0.0% | +0% | 74.9 |
| 459 |  $WELL | WELLTOWER INC. | $4,086 | 0.0% | +0% | 75.7 |
| 460 |  $PAAS | PAN AMERICAN SILVER CORP | $4,076 | 0.0% | +0% | — |
| 461 |  $SLB | SLB LIMITED/NV | $4,045 | 0.0% | +0% | 63.2 |
| 462 |  $BBY | BEST BUY CO INC | $3,946 | 0.0% | -67% | 51.5 |
| 463 |  $SOLS | Solstice Advanced Materials Inc. | $3,899 | 0.0% | +193% | — |
| 464 |  $VST | Vistra Corp. | $3,879 | 0.0% | +0% | 62.9 |
| 465 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3,872 | 0.0% | +0% | — |
| 466 |  $HSBC | HSBC HOLDINGS PLC | $3,825 | 0.0% | +0% | — |
| 467 |  $DMLP | DORCHESTER MINERALS, L.P. | $3,788 | 0.0% | +0% | 72.1 |
| 468 |  $FDXF | FedEx Freight Holding Company, Inc. | $3,775 | 0.0% | NEW | — |
| 469 |  $PGR | PROGRESSIVE CORP/OH/ | $3,767 | 0.0% | +0% | 83.6 |
| 470 |  $RF | REGIONS FINANCIAL CORP | $3,745 | 0.0% | +0% | — |
| 471 |  $RBA | RB GLOBAL INC. | $3,727 | 0.0% | +0% | — |
| 472 |  $AON | Aon plc | $3,715 | 0.0% | +0% | — |
| 473 |  $GLOB | Globant S.A. | $3,676 | 0.0% | NEW | — |
| 474 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3,644 | 0.0% | +0% | 68.8 |
| 475 |  $MT | ArcelorMittal | $3,590 | 0.0% | +0% | — |
| 476 |  $ALL | ALLSTATE CORP | $3,570 | 0.0% | +0% | 76.6 |
| 477 |  $SW | Smurfit Westrock plc | $3,563 | 0.0% | -67% | — |
| 478 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $3,373 | 0.0% | NEW | — |
| 479 |  $BTI | British American Tobacco p.l.c. | $3,332 | 0.0% | +0% | — |
| 480 |  $MSI | Motorola Solutions, Inc. | $3,329 | 0.0% | +0% | 73.8 |
| 481 |  $AZO | AUTOZONE INC | $3,324 | 0.0% | +0% | 66.5 |
| 482 |  $IDXX | IDEXX LABORATORIES INC /DE | $3,296 | 0.0% | +0% | 73.6 |
| 483 |  $MICC | Magnum Ice Cream Co N.V. | $3,274 | 0.0% | +0% | — |
| 484 |  $CBRE | CBRE GROUP, INC. | $3,233 | 0.0% | +0% | 62.9 |
| 485 |  $MEDP | Medpace Holdings, Inc. | $3,178 | 0.0% | +0% | 77.4 |
| 486 |  $TFC | TRUIST FINANCIAL CORP | $3,139 | 0.0% | +0% | — |
| 487 |  $INTU | INTUIT INC. | $3,132 | 0.0% | -8% | 82 |
| 488 |  $INVH | Invitation Homes Inc. | $3,055 | 0.0% | NEW | 59.7 |
| 489 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $3,052 | 0.0% | -67% | 44.3 |
| 490 |  $SYF | Synchrony Financial | $3,042 | 0.0% | +0% | — |
| 491 |  $TEL | TE Connectivity plc | $3,025 | 0.0% | +0% | — |
| 492 |  $BPRE | Bluerock Private Real Estate Fund | $3,022 | 0.0% | +2% | — |
| 493 |  $ROL | ROLLINS INC | $3,006 | 0.0% | +0% | 73.2 |
| 494 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2,965 | 0.0% | +0% | 65.9 |
| 495 |  $ALLY | Ally Financial Inc. | $2,949 | 0.0% | +0% | 69.3 |
| 496 |  $BBAI | BigBear.ai Holdings, Inc. | $2,936 | 0.0% | NEW | 12.7 |
| 497 |  $RELX | RELX PLC | $2,851 | 0.0% | +0% | — |
| 498 |  $CRCL | Circle Internet Group, Inc. | $2,819 | 0.0% | NEW | 44.8 |
| 499 |  $EBAY | EBAY INC | $2,794 | 0.0% | +0% | 69.3 |
| 500 |  $NXPI | NXP Semiconductors N.V. | $2,774 | 0.0% | +0% | — |
| 501 |  $JHX | James Hardie Industries plc | $2,749 | 0.0% | NEW | — |
| 502 |  $PAYX | PAYCHEX INC | $2,655 | 0.0% | -69% | 75.1 |
| 503 |  $TAP | MOLSON COORS BEVERAGE CO | $2,650 | 0.0% | -67% | 42.2 |
| 504 |  $HLN | Haleon plc | $2,632 | 0.0% | +0% | — |
| 505 |  $CVNA | CARVANA CO. | $2,604 | 0.0% | +400% | 69.2 |
| 506 |  $LMND | Lemonade, Inc. | $2,602 | 0.0% | NEW | 36.8 |
| 507 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2,593 | 0.0% | +0% | 60.3 |
| 508 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2,552 | 0.0% | +0% | 53.3 |
| 509 |  $TT | Trane Technologies plc | $2,456 | 0.0% | +0% | — |
| 510 |  $RYAAY | RYANAIR HOLDINGS PLC | $2,423 | 0.0% | +0% | — |
| 511 |  $XEL | XCEL ENERGY INC | $2,409 | 0.0% | +0% | — |
| 512 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2,407 | 0.0% | +0% | — |
| 513 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2,402 | 0.0% | +0% | — |
| 514 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2,315 | 0.0% | +0% | — |
| 515 |  $VSNT | Versant Media Group, Inc. | $2,305 | 0.0% | +49% | — |
| 516 |  $SEIC | SEI INVESTMENTS CO | $2,281 | 0.0% | +0% | 77.9 |
| 517 |  $ENSG | ENSIGN GROUP, INC | $2,245 | 0.0% | +0% | 68 |
| 518 |  $ARGX | ARGENX SE | $2,227 | 0.0% | +0% | — |
| 519 |  $SYK | STRYKER CORP | $2,204 | 0.0% | +0% | 69.8 |
| 520 |  $MKC | MCCORMICK & CO INC | $2,169 | 0.0% | -67% | 73.7 |
| 521 |  $FTAI | FTAI Aviation Ltd. | $2,165 | 0.0% | +0% | — |
| 522 |  $LOPE | Grand Canyon Education, Inc. | $2,147 | 0.0% | +0% | 67.9 |
| 523 |  $SHEL | Shell plc | $2,142 | 0.0% | +0% | — |
| 524 |  $PUK | PRUDENTIAL PLC | $2,135 | 0.0% | +0% | — |
| 525 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,119 | 0.0% | +0% | 71.2 |
| 526 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 527 |  $R | RYDER SYSTEM INC | $2,111 | 0.0% | +0% | 54.7 |
| 528 |  $TMUS | T-Mobile US, Inc. | $2,013 | 0.0% | +0% | 72.7 |
| 529 |  $STX | Seagate Technology Holdings plc | $1,930 | 0.0% | +0% | — |
| 530 |  $MTB | M&T BANK CORP | $1,905 | 0.0% | +0% | 64.1 |
| 531 |  $CHYM | Chime Financial, Inc. | $1,782 | 0.0% | NEW | 44.8 |
| 532 |  $NEM | NEWMONT Corp /DE/ | $1,775 | 0.0% | +0% | 88.3 |
| 533 |  $GME | GameStop Corp. | $1,767 | 0.0% | +0% | 60.6 |
| 534 |  $MLI | MUELLER INDUSTRIES INC | $1,722 | 0.0% | +0% | 77.5 |
| 535 |  $UUUU | ENERGY FUELS INC | $1,697 | 0.0% | +0% | 27 |
| 536 |  $OGS | ONE Gas, Inc. | $1,688 | 0.0% | +0% | — |
| 537 |  $PATH | UiPath, Inc. | $1,631 | 0.0% | NEW | 67.7 |
| 538 |  $VRSK | Verisk Analytics, Inc. | $1,616 | 0.0% | -18% | 77.3 |
| 539 |  $PHIN | PHINIA INC. | $1,566 | 0.0% | +0% | 56.6 |
| 540 |  $SOLV | Solventum Corp | $1,543 | 0.0% | +0% | 55.7 |
| 541 |  $SNOW | Snowflake Inc. | $1,527 | 0.0% | NEW | 49.6 |
| 542 |  $MTG | MGIC INVESTMENT CORP | $1,523 | 0.0% | +0% | 67.1 |
| 543 |  $GH | Guardant Health, Inc. | $1,501 | 0.0% | +0% | 36.1 |
| 544 |  $ERIC | ERICSSON LM TELEPHONE CO | $1,472 | 0.0% | +0% | — |
| 545 |  $SOFI | SoFi Technologies, Inc. | $1,435 | 0.0% | NEW | 53.8 |
| 546 |  $ECL | ECOLAB INC. | $1,394 | 0.0% | +0% | 64.3 |
| 547 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1,392 | 0.0% | +0% | 70.4 |
| 548 |  $ALAB | Astera Labs, Inc. | $1,358 | 0.0% | +0% | 77.7 |
| 549 |  $GWRE | Guidewire Software, Inc. | $1,354 | 0.0% | +0% | 66.2 |
| 550 |  $HWM | Howmet Aerospace Inc. | $1,339 | 0.0% | +0% | 79.1 |
| 551 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1,310 | 0.0% | +0% | — |
| 552 |  $UAA | Under Armour, Inc. | $1,278 | 0.0% | NEW | 40.5 |
| 553 |  $PNR | PENTAIR plc | $1,227 | 0.0% | +0% | — |
| 554 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,205 | 0.0% | +0% | 60.9 |
| 555 |  $FICO | FAIR ISAAC CORP | $1,195 | 0.0% | +0% | 75.6 |
| 556 |  $TOL | Toll Brothers, Inc. | $1,154 | 0.0% | +0% | 68.3 |
| 557 |  $FITB | FIFTH THIRD BANCORP | $1,128 | 0.0% | +0% | — |
| 558 |  $WY | WEYERHAEUSER CO | $1,126 | 0.0% | +0% | 52.9 |
| 559 |  $CPT | CAMDEN PROPERTY TRUST | $1,112 | 0.0% | +0% | 69.4 |
| 560 |  $DASH | DoorDash, Inc. | $1,108 | 0.0% | +0% | 70.6 |
| 561 |  $PCAR | PACCAR INC | $1,082 | 0.0% | +0% | 56.5 |
| 562 |  $BKNG | Booking Holdings Inc. | $1,070 | 0.0% | NEW | 55.3 |
| 563 |  $FND | Floor & Decor Holdings, Inc. | $1,069 | 0.0% | +0% | 53.4 |
| 564 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,065 | 0.0% | +0% | 63.8 |
| 565 |  $BABA | Alibaba Group Holding Ltd | $1,056 | 0.0% | +0% | — |
| 566 |  $EQIX | EQUINIX INC | $1,043 | 0.0% | +0% | 61.4 |
| 567 |  $BRBR | BELLRING BRANDS, INC. | $1,036 | 0.0% | +0% | 58.7 |
| 568 |  $FISV | FISERV INC | $1,031 | 0.0% | +0% | 67.4 |
| 569 |  $ILMN | ILLUMINA, INC. | $1,024 | 0.0% | +0% | 62.5 |
| 570 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $990 | 0.0% | +0% | — |
| 571 |  $KNSL | Kinsale Capital Group, Inc. | $990 | 0.0% | +0% | 79.6 |
| 572 | — | ISHARES TR - US AER DEF ETF | $971 | 0.0% | NEW | — |
| 573 |  $CRWD | CrowdStrike Holdings, Inc. | $939 | 0.0% | +0% | 55 |
| 574 |  $APP | AppLovin Corp | $932 | 0.0% | +0% | 86.8 |
| 575 | — | ISHARES TR - MSCI INTL QUALTY | $892 | 0.0% | +0% | — |
| 576 |  $UNP | UNION PACIFIC CORP | $887 | 0.0% | +0% | 74 |
| 577 |  $RUM | RUM Group Inc. | $875 | 0.0% | +0% | 24.9 |
| 578 |  $PYPL | PayPal Holdings, Inc. | $864 | 0.0% | +122% | 70.5 |
| 579 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $858 | 0.0% | +0% | 76.3 |
| 580 |  $WDAY | Workday, Inc. | $857 | 0.0% | -36% | 74.2 |
| 581 |  $HQH | abrdn Healthcare Investors | $836 | 0.0% | -90% | — |
| 582 |  $MGA | MAGNA INTERNATIONAL INC | $761 | 0.0% | +0% | — |
| 583 |  $USAR | USA Rare Earth, Inc. | $756 | 0.0% | NEW | 28.1 |
| 584 |  $NET | Cloudflare, Inc. | $736 | 0.0% | +0% | 52.6 |
| 585 |  $VLN | Valens Semiconductor Ltd. | $712 | 0.0% | NEW | — |
| 586 |  $GDDY | GoDaddy Inc. | $680 | 0.0% | +0% | 72.4 |
| 587 |  $DJT | Trump Media & Technology Group Corp. | $658 | 0.0% | +0% | 22.2 |
| 588 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $643 | 0.0% | +0% | 75.1 |
| 589 |  $ARW | ARROW ELECTRONICS, INC. | $641 | 0.0% | +0% | 51.4 |
| 590 |  $SN | SharkNinja, Inc. | $635 | 0.0% | +0% | — |
| 591 |  $KD | Kyndryl Holdings, Inc. | $634 | 0.0% | +0% | 46 |
| 592 |  $KEY | KEYCORP /NEW/ | $623 | 0.0% | +0% | 70.4 |
| 593 |  $LWLG | Lightwave Logic, Inc. | $615 | 0.0% | NEW | — |
| 594 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $608 | 0.0% | +0% | — |
| 595 |  $IQV | IQVIA HOLDINGS INC. | $603 | 0.0% | +0% | 59.7 |
| 596 |  $NWG | NatWest Group plc | $593 | 0.0% | +0% | — |
| 597 |  $INCY | INCYTE CORP | $567 | 0.0% | +0% | 81.2 |
| 598 |  $DINO | HF Sinclair Corp | $555 | 0.0% | +0% | 54 |
| 599 |  $BN | BROOKFIELD Corp /ON/ | $554 | 0.0% | +0% | — |
| 600 |  $UAL | United Airlines Holdings, Inc. | $550 | 0.0% | +0% | 61.3 |
| 601 |  $IX | ORIX CORP | $514 | 0.0% | +0% | — |
| 602 |  $ROK | ROCKWELL AUTOMATION, INC | $496 | 0.0% | +0% | 68.2 |
| 603 |  $BHP | BHP Group Ltd | $490 | 0.0% | +0% | — |
| 604 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $484 | 0.0% | NEW | 25.3 |
| 605 |  $PODD | INSULET CORP | $457 | 0.0% | +0% | 70.4 |
| 606 |  $SNPS | SYNOPSYS INC | $447 | 0.0% | +0% | 63.1 |
| 607 |  $PFH | PRUDENTIAL FINANCIAL INC | $432 | 0.0% | +0% | 58.6 |
| 608 |  $RDDT | Reddit, Inc. | $426 | 0.0% | +0% | 79.3 |
| 609 |  $RCAT | Red Cat Holdings, Inc. | $426 | 0.0% | NEW | 30 |
| 610 |  $TER | TERADYNE, INC | $421 | 0.0% | +0% | 74.6 |
| 611 |  $OKTA | Okta, Inc. | $418 | 0.0% | +0% | 67.3 |
| 612 |  $KT | KT CORP | $415 | 0.0% | +0% | — |
| 613 |  $UGI | UGI CORP /PA/ | $415 | 0.0% | +0% | 70.3 |
| 614 |  $HOPE | HOPE BANCORP INC | $411 | 0.0% | +0% | — |
| 615 |  $SNA | Snap-on Inc | $403 | 0.0% | +0% | 69.3 |
| 616 |  $FSLR | FIRST SOLAR, INC. | $380 | 0.0% | +0% | 73.8 |
| 617 |  $INGR | Ingredion Inc | $379 | 0.0% | +0% | 58.3 |
| 618 |  $RS | RELIANCE, INC. | $374 | 0.0% | +0% | 55.4 |
| 619 |  $OVV | Ovintiv Inc. | $369 | 0.0% | +0% | 46.5 |
| 620 |  $GFL | GFL Environmental Inc. | $368 | 0.0% | +0% | — |
| 621 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $358 | 0.0% | +0% | 58.4 |
| 622 |  $AR | ANTERO RESOURCES Corp | $352 | 0.0% | +0% | 80.1 |
| 623 |  $ADAM | ADAMAS TRUST, INC. | $348 | 0.0% | +0% | — |
| 624 |  $SPB | Spectrum Brands Holdings, Inc. | $343 | 0.0% | +0% | 44.8 |
| 625 |  $BKR | Baker Hughes Co | $341 | 0.0% | +0% | 63.4 |
| 626 | — | CARNIVAL CORP LTD - COMMON SHARES | $334 | 0.0% | NEW | — |
| 627 |  $OTIS | Otis Worldwide Corp | $331 | 0.0% | +0% | 60.3 |
| 628 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $330 | 0.0% | +0% | — |
| 629 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $324 | 0.0% | +0% | — |
| 630 |  $OC | Owens Corning | $318 | 0.0% | +0% | 47.3 |
| 631 |  $ULTA | Ulta Beauty, Inc. | $316 | 0.0% | +0% | 66.6 |
| 632 |  $FTNT | Fortinet, Inc. | $308 | 0.0% | +0% | 78.1 |
| 633 |  $TTD | Trade Desk, Inc. | $308 | 0.0% | +0% | 72.2 |
| 634 |  $CARR | CARRIER GLOBAL Corp | $294 | 0.0% | +0% | 61.5 |
| 635 |  $ACGL | ARCH CAPITAL GROUP LTD. | $292 | 0.0% | +0% | — |
| 636 |  $ABNB | Airbnb, Inc. | $287 | 0.0% | +0% | 70.1 |
| 637 |  $ONC | BeOne Medicines Ltd. | $285 | 0.0% | +0% | — |
| 638 |  $LH | LABCORP HOLDINGS INC. | $280 | 0.0% | +0% | 54.8 |
| 639 |  $RBLX | Roblox Corp | $272 | 0.0% | -38% | 53.7 |
| 640 |  $VTR | Ventas, Inc. | $267 | 0.0% | +0% | 70.3 |
| 641 |  $STNG | Scorpio Tankers Inc. | $262 | 0.0% | +0% | — |
| 642 |  $DDOG | Datadog, Inc. | $261 | 0.0% | +0% | 62.9 |
| 643 |  $IRM | IRON MOUNTAIN INC | $253 | 0.0% | +0% | 50.7 |
| 644 |  $CF | CF Industries Holdings, Inc. | $251 | 0.0% | +0% | 76.8 |
| 645 |  $JEF | Jefferies Financial Group Inc. | $250 | 0.0% | +0% | 65.6 |
| 646 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $250 | 0.0% | +0% | 47.2 |
| 647 |  $CME | CME GROUP INC. | $243 | 0.0% | +0% | 74.5 |
| 648 |  $WRBY | Warby Parker Inc. | $243 | 0.0% | +0% | 51.2 |
| 649 |  $AME | AMETEK INC/ | $242 | 0.0% | +0% | 74.2 |
| 650 |  $TS | TENARIS SA | $239 | 0.0% | +0% | — |
| 651 |  $XYL | Xylem Inc. | $237 | 0.0% | +0% | 65.6 |
| 652 |  $ALV | AUTOLIV INC | $235 | 0.0% | +0% | 56.9 |
| 653 |  $WPC | W. P. Carey Inc. | $215 | 0.0% | +0% | 62.1 |
| 654 |  $RSG | REPUBLIC SERVICES, INC. | $214 | 0.0% | +0% | 72 |
| 655 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $208 | 0.0% | +0% | 57.8 |
| 656 |  $MCHP | MICROCHIP TECHNOLOGY INC | $205 | 0.0% | +0% | 40 |
| 657 | $SNPS | SYNOPSYS INC | $202 | 0.0% | +0% | 63.1 |
| 658 |  $AS | Amer Sports, Inc. | $193 | 0.0% | +0% | 71 |
| 659 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $191 | 0.0% | +0% | 63.2 |
| 660 |  $BHF | Brighthouse Financial, Inc. | $190 | 0.0% | NEW | 54.9 |
| 661 |  $BALL | BALL Corp | $188 | 0.0% | +0% | 54.2 |
| 662 |  $FERG | Ferguson Enterprises Inc. /DE/ | $186 | 0.0% | +0% | 58.9 |
| 663 |  $TXT | TEXTRON INC | $184 | 0.0% | +0% | 58.2 |
| 664 |  $FIVE | FIVE BELOW, INC | $182 | 0.0% | +0% | 66.1 |
| 665 |  $DLR | DIGITAL REALTY TRUST, INC. | $180 | 0.0% | +0% | 70.2 |
| 666 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $179 | 0.0% | +0% | 57.5 |
| 667 |  $CELH | Celsius Holdings, Inc. | $176 | 0.0% | +0% | 63 |
| 668 |  $LYFT | Lyft, Inc. | $176 | 0.0% | +0% | 63.1 |
| 669 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $175 | 0.0% | +0% | 58.8 |
| 670 |  $DXC | DXC Technology Co | $160 | 0.0% | +0% | 52.1 |
| 671 |  $FNB | FNB CORP/PA/ | $153 | 0.0% | +0% | — |
| 672 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $149 | 0.0% | +0% | 71.2 |
| 673 |  $EXR | Extra Space Storage Inc. | $146 | 0.0% | +0% | 66.7 |
| 674 |  $PBK | POWERBANK Corp | $138 | 0.0% | NEW | — |
| 675 |  $AGCO | AGCO CORP /DE | $135 | 0.0% | +0% | 50.7 |
| 676 |  $CAR | AVIS BUDGET GROUP, INC. | $129 | 0.0% | +0% | 49.2 |
| 677 |  $CCK | CROWN HOLDINGS, INC. | $126 | 0.0% | +0% | 61.9 |
| 678 |  $JAZZ | Jazz Pharmaceuticals plc | $123 | 0.0% | +0% | — |
| 679 |  $AFRM | Affirm Holdings, Inc. | $119 | 0.0% | +0% | 71.7 |
| 680 |  $ELAN | Elanco Animal Health Inc | $119 | 0.0% | +0% | 52.2 |
| 681 |  $VKTX | Viking Therapeutics, Inc. | $108 | 0.0% | +0% | — |
| 682 |  $EQR | EQUITY RESIDENTIAL | $103 | 0.0% | +0% | — |
| 683 |  $ATKR | Atkore Inc. | $95 | 0.0% | +0% | 34 |
| 684 |  $VCX | Fundrise Innovation Fund, LLC | $87 | 0.0% | +0% | — |
| 685 |  $GMAB | GENMAB A/S | $78 | 0.0% | +0% | — |
| 686 |  $PDD | PDD Holdings Inc. | $77 | 0.0% | +0% | — |
| 687 |  $SABR | Sabre Corp | $74 | 0.0% | +0% | 56.2 |
| 688 | — | ISHARES TR - CORE INTL AGGR | $51 | 0.0% | +0% | — |
| 689 |  $NBB | Nuveen Taxable Municipal Income Fund | $48 | 0.0% | +0% | — |
| 690 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $48 | 0.0% | NEW | — |
| 691 |  $TEAM | Atlassian Corp | $46 | 0.0% | +0% | 56.8 |
| 692 | — | VANGUARD STAR FDS - VG TL INTL STK F | $32 | 0.0% | NEW | — |
| 693 | $GME | GameStop Corp. | $23 | 0.0% | +0% | 60.6 |
| 694 |  $DNUT | Krispy Kreme, Inc. | $22 | 0.0% | +0% | 24.9 |
| 695 |  $CETX | CEMTREX INC | $22 | 0.0% | NEW | — |
| 696 |  $KVUE | Kenvue Inc. | $17 | 0.0% | +0% | 60.2 |
| 697 |  $BNZI | Banzai International, Inc. | $16 | 0.0% | NEW | — |
| 698 |  $AAL | American Airlines Group Inc. | $14 | 0.0% | +0% | 50.6 |
| 699 | $OPEN | Opendoor Technologies Inc. | $13 | 0.0% | +0% | 37.1 |
| 700 |  $KDP | Keurig Dr Pepper Inc. | $13 | 0.0% | NEW | 63.1 |
| 701 |  $YUMC | Yum China Holdings, Inc. | $11 | 0.0% | NEW | 65.2 |
| 702 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $11 | 0.0% | NEW | — |
| 703 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $9 | 0.0% | NEW | — |
| 704 |  $RPRX | Royalty Pharma plc | $9 | 0.0% | NEW | — |
| 705 | $OPEN | Opendoor Technologies Inc. | $8 | 0.0% | +0% | 37.1 |
| 706 | $OPEN | Opendoor Technologies Inc. | $7 | 0.0% | +0% | 37.1 |
| 707 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1 | 0.0% | NEW | — |
New Positions (73)
GLOBAL X FDS - ARTIFICIAL ETF$296,033
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$264,176
AMERICAN CENTY ETF TR - US EQT ETF$174,574
AMERICAN CENTY ETF TR - INTL EQT ETF$121,580
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$120,457 BLACKROCK ETF TRUST - ISHARES US EQUIT$112,535
ISHARES TR - US TREAS BD ETF$98,410
ISHARES TR - EAFE GRWTH ETF$61,542
BLACKROCK ETF TRUST - ISHA I IN TE ETF$59,066
BLACKROCK ETF TRUST - ISHA LA CORE ETF$44,080
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$43,188
$PPG PPG INDUSTRIES INC$42,331 BLACKROCK ETF TRUST - ISHARES DEFENSE$40,557
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$39,702
ISHARES TR - MBS ETF$33,839
Exited Positions (50)
$AGQ ProShares Trust II ISHARES TR
ISHARES TR
$QRVO Qorvo, Inc. SPDR INDEX SHS FDS
$CWT CALIFORNIA WATER SERVICE GROUP
$GAB GABELLI EQUITY TRUST INC
$HHH Howard Hughes Holdings Inc.
$BITW Bitwise 10 Crypto Index ETF
$DD DuPont de Nemours, Inc.
$CTRA Coterra Energy Inc.
$HON HONEYWELL INTERNATIONAL INC BITWISE FUNDS TRUST
$PDO PIMCO Dynamic Income Opportunities Fund
$THW abrdn World Healthcare FundBrowse Top Institutional Investors
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