WealthPlan Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929986
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$1.4M
$1.4M puts / $7,670 calls
Holdings
458
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WealthPlan Investment Management, LLC disclosed 458 positions worth $1.8B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 10 and a full exit from $ALPS. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from WealthPlan Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1929986.
AI Fund Analysis
Stable
$AAPL6.0% weight
Held 9 quarters
ISHARES TR
4.6% weight
Held 9 quarters
VANGUARD INDEX FDS
2.8% weight
Held 9 quarters
$NVDA2.7% weight
Held 9 quarters
ISHARES INC
2.1% weight
Held 7 quarters
ISHARES TR
8 quarters accumulating
$GOOG8 quarters accumulating
SELECT SECTOR SPDR TR
7 quarters accumulating
$FBTC7 quarters accumulating
SPDR SERIES TRUST
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDPUT$990K notional
$TSLAPUT$446K notional
$IBRXCALL$8K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$107.2M422,306 sh ISHARES TR
—Quality
$81.8M125,181 shEA SERIES TRUST
—Quality
$52.1M1,046,101 shVANGUARD INDEX FDS
—Quality
$50.1M156,274 sh- 90.2
Quality
$48.1M275,706 sh ISHARES INC
—Quality
$37.1M531,492 sh- 62.9
Quality
$31.3M459,137 sh - 83.7
Quality
$30.0M81,091 sh J P MORGAN EXCHANGE TRADED F
—Quality
$27.6M364,349 sh- 80.2
Quality
$26.7M92,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $107.2M | 422,306 |
| ISHARES TR | — | $81.8M | 125,181 |
| EA SERIES TRUST | — | $52.1M | 1,046,101 |
| VANGUARD INDEX FDS | — | $50.1M | 156,274 |
| NVIDIA CORP$NVDA | 90.2 | $48.1M | 275,706 |
| ISHARES INC | — | $37.1M | 531,492 |
 WisdomTree, Inc.$WT | 62.9 | $31.3M | 459,137 |
 MICROSOFT CORP$MSFT | 83.7 | $30.0M | 81,091 |
| J P MORGAN EXCHANGE TRADED F | — | $27.6M | 364,349 |
| Alphabet Inc.$GOOG | 80.2 | $26.7M | 92,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthPlan Investment Management, LLC's 458 positions.
Showing top 10 of 458 holdings.
Sector Allocation
Other
$898.0M
Technology
$350.5M
Financials
$198.9M
Consumer Discretionary
$91.4M
Healthcare
$80.9M
Industrials
$64.7M
Energy
$36.7M
Consumer Staples
$24.9M
Full Holdings — WealthPlan Investment Management, LLC (Q1 2026)
All 458 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $107.2M | 6.0% | +11% | 76.1 |
| 2 | — | ISHARES TR | $81.8M | 4.6% | +82% | — |
| 3 | — | EA SERIES TRUST | $52.1M | 2.9% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $50.1M | 2.8% | -11% | — |
| 5 | $NVDA | NVIDIA CORP | $48.1M | 2.7% | +33% | 90.2 |
| 6 | — | ISHARES INC | $37.1M | 2.1% | +40% | — |
| 7 | $WT | WisdomTree, Inc. | $31.3M | 1.7% | +97% | 62.9 |
| 8 | $MSFT | MICROSOFT CORP | $30.0M | 1.7% | +29% | 83.7 |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $27.6M | 1.5% | +77% | — |
| 10 | $GOOG | Alphabet Inc. | $26.7M | 1.5% | +42% | 80.2 |
| 11 |  $GOOGL | Alphabet Inc. | $25.8M | 1.4% | -2% | 80.2 |
| 12 | — | SCHWAB STRATEGIC TR | $25.2M | 1.4% | -2% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.9M | 1.4% | -1% | 64.5 |
| 14 | — | SPDR SERIES TRUST | $24.3M | 1.4% | +3% | — |
| 15 |  $META | Meta Platforms, Inc. | $24.0M | 1.3% | +36% | 80.9 |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $23.4M | 1.3% | +82% | — |
| 17 | — | ISHARES TR | $23.0M | 1.3% | +122% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $22.1M | 1.2% | +96% | — |
| 19 | $WT | WisdomTree, Inc. | $22.1M | 1.2% | +111% | 62.9 |
| 20 | — | ISHARES TR | $21.7M | 1.2% | +4% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $20.6M | 1.1% | +60% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $19.2M | 1.1% | +125% | — |
| 23 |  $WMT | Walmart Inc. | $18.4M | 1.0% | +1% | 63.2 |
| 24 |  $XOM | EXXON MOBIL CORP | $17.8M | 1.0% | +8% | 61.8 |
| 25 | — | ISHARES TR | $17.3M | 1.0% | +79% | — |
| 26 | — | AMERICAN CENTY ETF TR | $17.1M | 0.9% | -8% | — |
| 27 |  $AMZN | AMAZON COM INC | $16.8M | 0.9% | +18% | 74.6 |
| 28 |  $CVX | CHEVRON CORP | $16.2M | 0.9% | -9% | 54.7 |
| 29 | — | PGIM ETF TR | $16.1M | 0.9% | NEW | — |
| 30 |  $CASY | CASEYS GENERAL STORES INC | $15.5M | 0.9% | -21% | 59.9 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $14.7M | 0.8% | +11% | 72.8 |
| 32 | — | SIMPLIFY EXCHANGE TRADED FUN | $14.6M | 0.8% | +178% | — |
| 33 | — | SIMPLIFY EXCHANGE TRADED FUN | $14.2M | 0.8% | +146% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.8M | 0.8% | -4% | 67 |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.7% | +88% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.7% | -5% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | $12.8M | 0.7% | -32% | — |
| 38 | — | EA SERIES TRUST | $12.8M | 0.7% | +175% | — |
| 39 | — | ISHARES TR | $12.6M | 0.7% | -30% | — |
| 40 |  $ABBV | AbbVie Inc. | $12.0M | 0.7% | -5% | 59.3 |
| 41 | — | SIMPLIFY EXCHANGE TRADED FUN | $11.7M | 0.7% | -33% | — |
| 42 | — | VANECK ETF TRUST | $10.6M | 0.6% | -29% | — |
| 43 | — | SPDR SERIES TRUST | $10.5M | 0.6% | -62% | — |
| 44 | $WT | WisdomTree, Inc. | $10.4M | 0.6% | +305% | 62.9 |
| 45 |  $AVGO | Broadcom Inc. | $10.4M | 0.6% | +50% | 86.4 |
| 46 |  $VMI | VALMONT INDUSTRIES INC | $9.8M | 0.6% | +0% | 60.1 |
| 47 |  $LLY | ELI LILLY & Co | $9.8M | 0.6% | +79% | 89.3 |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.6% | +108% | — |
| 49 |  $CAT | CATERPILLAR INC | $9.8M | 0.5% | +39% | 67.8 |
| 50 | — | FIRST TR EXCH TRADED FD III | $9.4M | 0.5% | -28% | — |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 0.5% | +0% | 64.5 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 0.5% | -21% | 35.6 |
| 53 |  $TSLA | Tesla, Inc. | $8.7M | 0.5% | +38% | 50.1 |
| 54 |  $MA | Mastercard Inc | $8.5M | 0.5% | +8% | 81.7 |
| 55 |  $IVZ | Invesco Ltd. | $8.2M | 0.5% | +2610% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 0.5% | +3% | — |
| 57 |  $AZN | ASTRAZENECA PLC | $8.0M | 0.4% | -53% | — |
| 58 | — | ISHARES TR | $7.8M | 0.4% | -44% | — |
| 59 | $WT | WisdomTree, Inc. | $7.8M | 0.4% | +177% | 62.9 |
| 60 |  $PLTR | Palantir Technologies Inc. | $7.4M | 0.4% | +35% | 85.8 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.4% | -9% | 71.6 |
| 62 | — | PACER FDS TR | $7.3M | 0.4% | -44% | — |
| 63 |  $KO | COCA COLA CO | $7.2M | 0.4% | +52% | 74 |
| 64 |  $V | VISA INC. | $6.9M | 0.4% | +68% | 83.5 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.4% | +5% | — |
| 66 | — | EA SERIES TRUST | $6.7M | 0.4% | +376% | — |
| 67 | — | EA SERIES TRUST | $6.6M | 0.4% | +254% | — |
| 68 |  $HD | HOME DEPOT, INC. | $6.5M | 0.4% | +48% | 69.2 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 0.4% | +349% | 74.8 |
| 70 | — | SCHWAB STRATEGIC TR | $6.3M | 0.3% | +1% | — |
| 71 | — | VANECK ETF TRUST | $6.1M | 0.3% | +169% | — |
| 72 | $WT | WisdomTree, Inc. | $6.1M | 0.3% | +209% | 62.9 |
| 73 |  $ORCL | ORACLE CORP | $6.0M | 0.3% | +45% | 67.2 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $6.0M | 0.3% | -25% | 65 |
| 75 |  $NUE | NUCOR CORP | $5.9M | 0.3% | -18% | 58.9 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.3% | +53% | 66.8 |
| 77 |  $AMGN | AMGEN INC | $5.8M | 0.3% | -29% | 79.5 |
| 78 | — | SPDR SERIES TRUST | $5.7M | 0.3% | -24% | — |
| 79 | — | VANECK ETF TRUST | $5.4M | 0.3% | -43% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.3% | +192% | — |
| 81 |  $PEP | PEPSICO INC | $5.2M | 0.3% | -27% | 62.7 |
| 82 | — | SCHWAB STRATEGIC TR | $5.1M | 0.3% | +18% | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.3% | -21% | 66.7 |
| 84 |  $MCD | MCDONALDS CORP | $4.9M | 0.3% | +38% | 73.9 |
| 85 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 0.3% | -31% | 65.9 |
| 86 | — | STARBOARD INVT TR | $4.9M | 0.3% | -47% | — |
| 87 | — | PIMCO ETF TR | $4.9M | 0.3% | -66% | — |
| 88 |  $NFLX | NETFLIX INC | $4.7M | 0.3% | +83% | 86.7 |
| 89 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4.7M | 0.3% | -33% | 50.8 |
| 90 |  $GEV | GE Vernova Inc. | $4.6M | 0.3% | -1% | 70.1 |
| 91 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.3% | +48% | 72.9 |
| 92 |  $INTC | INTEL CORP | $4.5M | 0.3% | +40% | 41.5 |
| 93 |  $ASTS | AST SpaceMobile, Inc. | $4.3M | 0.2% | -1% | 29.6 |
| 94 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.3M | 0.2% | -34% | 67.5 |
| 95 |  $MRK | Merck & Co., Inc. | $4.2M | 0.2% | +52% | 70.9 |
| 96 | — | FRANKLIN TEMPLETON ETF TR | $4.2M | 0.2% | -62% | — |
| 97 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.2% | +174% | 88.4 |
| 98 | — | PROSHARES TR | $4.1M | 0.2% | -46% | — |
| 99 | — | PACER FDS TR | $4.1M | 0.2% | -47% | — |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.2% | -23% | 70.4 |
| 101 |  $TMUS | T-Mobile US, Inc. | $3.9M | 0.2% | +47% | 72.7 |
| 102 |  $GGG | GRACO INC | $3.9M | 0.2% | -34% | 67.2 |
| 103 |  $ALB | ALBEMARLE CORP | $3.8M | 0.2% | -37% | 50.2 |
| 104 |  $O | REALTY INCOME CORP | $3.7M | 0.2% | -35% | 74.6 |
| 105 | — | ISHARES TR | $3.7M | 0.2% | +14% | — |
| 106 | — | SPDR SERIES TRUST | $3.7M | 0.2% | -16% | — |
| 107 |  $TSN | TYSON FOODS, INC. | $3.7M | 0.2% | -36% | 51.9 |
| 108 | — | ISHARES TR | $3.6M | 0.2% | +0% | — |
| 109 | — | EA SERIES TRUST | $3.6M | 0.2% | +116% | — |
| 110 | — | AGF INVTS TR | $3.6M | 0.2% | +215% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.2% | +44% | 67 |
| 112 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.5M | 0.2% | -37% | 66.5 |
| 113 | — | GLOBAL X FDS | $3.5M | 0.2% | +5% | — |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.2% | -23% | 63.7 |
| 115 | — | DBX ETF TR | $3.4M | 0.2% | +31% | — |
| 116 | — | VANECK ETF TRUST | $3.4M | 0.2% | +55% | — |
| 117 |  $ANET | Arista Networks, Inc. | $3.2M | 0.2% | -2% | 86 |
| 118 | — | VALUED ADVISERS TR | $3.2M | 0.2% | -67% | — |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.2% | +151% | 78.8 |
| 120 | — | EA SERIES TRUST | $3.1M | 0.2% | +133% | — |
| 121 |  $BX | Blackstone Inc. | $3.0M | 0.2% | +5% | 68 |
| 122 | — | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.2% | +41% | — |
| 123 |  $GPC | GENUINE PARTS CO | $3.0M | 0.2% | -35% | 54.2 |
| 124 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.2% | +5% | 74 |
| 125 | — | VANECK ETF TRUST | $2.9M | 0.2% | -65% | — |
| 126 |  $VOYG | Voyager Technologies, Inc./TX | $2.9M | 0.2% | +9% | 27.6 |
| 127 |  $T | AT&T INC. | $2.9M | 0.2% | +55% | 71.9 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 0.1% | +46% | 77.8 |
| 129 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.1% | +52% | 77.2 |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | +40% | 68.4 |
| 131 | — | COLUMBIA ETF TR I | $2.6M | 0.1% | -45% | — |
| 132 |  $NOTV | Inotiv, Inc. | $2.6M | 0.1% | +18% | 29.3 |
| 133 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.6M | 0.1% | -40% | 57.3 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.1% | NEW | 70.9 |
| 135 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.1% | -66% | — |
| 136 |  $DOV | DOVER Corp | $2.5M | 0.1% | -40% | 63.1 |
| 137 | — | ISHARES TR | $2.5M | 0.1% | -1% | — |
| 138 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.1% | -37% | 41.2 |
| 139 | — | INNOVATOR ETFS TRUST | $2.5M | 0.1% | -1% | — |
| 140 | — | ISHARES TR | $2.4M | 0.1% | +35% | — |
| 141 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | +84% | 74.8 |
| 142 | — | PACER FDS TR | $2.4M | 0.1% | -71% | — |
| 143 | — | EA SERIES TRUST | $2.4M | 0.1% | +198% | — |
| 144 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +50% | — |
| 145 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | +424% | — |
| 146 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.1% | +37% | 81.4 |
| 147 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 148 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | +11% | 63.5 |
| 149 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | +59% | — |
| 150 | $WT | WisdomTree, Inc. | $2.1M | 0.1% | -2% | 62.9 |
| 151 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.1% | +83% | 73.2 |
| 152 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +2% | — |
| 153 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | -15% | — |
| 154 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +325% | — |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +52% | — |
| 156 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +41% | — |
| 157 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.1% | -35% | 48.4 |
| 158 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.1% | +1% | — |
| 159 |  $DELL | Dell Technologies Inc. | $2.0M | 0.1% | +14% | 76 |
| 160 |  $VRT | Vertiv Holdings Co | $1.9M | 0.1% | -8% | 82.7 |
| 161 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | +11% | 62.9 |
| 162 |  $PFE | PFIZER INC | $1.9M | 0.1% | +2% | 69 |
| 163 | — | ISHARES TR | $1.8M | 0.1% | -6% | — |
| 164 | — | ISHARES TR | $1.8M | 0.1% | -8% | — |
| 165 |  $BRO | BROWN & BROWN, INC. | $1.8M | 0.1% | -42% | 75.1 |
| 166 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +86% | 55 |
| 167 | — | ISHARES TR | $1.8M | 0.1% | -6% | — |
| 168 |  $UBER | Uber Technologies, Inc | $1.8M | 0.1% | +3% | 79.3 |
| 169 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.7M | 0.1% | +13% | — |
| 170 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.7M | 0.1% | +7% | — |
| 171 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.7M | 0.1% | -6% | 48 |
| 172 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | -22% | 62.9 |
| 173 |  $CATX | Perspective Therapeutics, Inc. | $1.7M | 0.1% | +0% | — |
| 174 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.1% | +72% | 82.4 |
| 175 | — | ISHARES TR | $1.6M | 0.1% | -39% | — |
| 176 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.1% | -35% | 65 |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | -10% | — |
| 178 | — | INNOVATOR ETFS TRUST | $1.6M | 0.1% | -10% | — |
| 179 | — | VANGUARD STAR FDS | $1.5M | 0.1% | +325% | — |
| 180 |  $SPGI | S&P Global Inc. | $1.5M | 0.1% | -40% | 79.4 |
| 181 | — | ISHARES U S ETF TR | $1.5M | 0.1% | +2% | — |
| 182 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | -41% | — |
| 183 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | -8% | — |
| 184 |  $GOLF | Acushnet Holdings Corp. | $1.4M | 0.1% | +0% | 57.1 |
| 185 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | +7% | — |
| 186 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | +102% | 62.9 |
| 187 |  $ADBE | ADOBE INC. | $1.3M | 0.1% | -32% | 80.4 |
| 188 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +30% | — |
| 189 |  $KLAC | KLA CORP | $1.3M | 0.1% | +89% | 84.4 |
| 190 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.1% | -13% | — |
| 191 | — | ISHARES TR | $1.3M | 0.1% | -6% | — |
| 192 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +20% | — |
| 193 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +344% | — |
| 194 |  $NKE | NIKE, Inc. | $1.3M | 0.1% | -41% | 53.4 |
| 195 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.1% | +15% | — |
| 196 | — | ISHARES TR | $1.3M | 0.1% | +69% | — |
| 197 | — | ISHARES TR | $1.2M | 0.1% | -5% | — |
| 198 | — | PROSHARES TR | $1.2M | 0.1% | -44% | — |
| 199 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | +278% | — |
| 200 | — | ISHARES TR | $1.1M | 0.1% | -16% | — |
| 201 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -84% | — |
| 202 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +1% | — |
| 203 | — | EA SERIES TRUST | $1.1M | 0.1% | -29% | — |
| 204 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +94% | — |
| 205 | — | FLEXSHARES TR | $1.1M | 0.1% | +74% | — |
| 206 |  $RGTI | Rigetti Computing, Inc. | $1.1M | 0.1% | NEW | 8.1 |
| 207 | — | FLEXSHARES TR | $1.1M | 0.1% | -44% | — |
| 208 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | NEW | — |
| 209 |  $VLTO | Veralto Corp | $1.1M | 0.1% | -24% | 74.4 |
| 210 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | +0% | — |
| 211 | — | ISHARES TR | $1.1M | 0.1% | -9% | — |
| 212 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | +5% | — |
| 213 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.1% | +84% | — |
| 214 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +41% | — |
| 215 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.1% | +79% | 66.5 |
| 216 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | NEW | — |
| 217 | — | TIDAL TRUST II | $1.0M | 0.1% | NEW | — |
| 218 | — | ISHARES TR | $1.0M | 0.1% | -59% | — |
| 219 | $GLDPUT | SPDR GOLD TRUST | $989,667 | — | NEW | — |
| 220 | — | VANGUARD INDEX FDS | $986,714 | 0.1% | +48% | — |
| 221 | — | FLEXSHARES TR | $975,028 | 0.1% | +28% | — |
| 222 |  $PM | Philip Morris International Inc. | $965,506 | 0.1% | -18% | 80.5 |
| 223 | — | ISHARES TR | $963,027 | 0.1% | +62% | — |
| 224 |  $APH | AMPHENOL CORP /DE/ | $960,765 | 0.1% | +62% | 80.5 |
| 225 | — | ISHARES TR | $954,566 | 0.1% | -13% | — |
| 226 | — | ISHARES TR | $944,756 | 0.1% | +15% | — |
| 227 | — | PROSHARES TR | $911,488 | 0.1% | -13% | — |
| 228 | — | JOHN HANCOCK EXCHANGE TRADED | $909,090 | 0.1% | -38% | — |
| 229 |  $ARM | ARM HOLDINGS PLC /UK | $902,839 | 0.1% | NEW | — |
| 230 |  $WFC | WELLS FARGO & COMPANY/MN | $901,291 | 0.1% | -0% | — |
| 231 |  $AOS | SMITH A O CORP | $897,709 | 0.1% | -37% | 66.7 |
| 232 | $WT | WisdomTree, Inc. | $879,303 | 0.1% | +5% | 62.9 |
| 233 | — | ISHARES TR | $852,733 | 0.1% | +96% | — |
| 234 |  $MKL | MARKEL GROUP INC. | $847,933 | 0.1% | -5% | 68.2 |
| 235 | — | VANGUARD INDEX FDS | $843,537 | 0.1% | +75% | — |
| 236 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $809,193 | 0.1% | -45% | 60.5 |
| 237 | — | VANGUARD SPECIALIZED FUNDS | $803,728 | 0.0% | -20% | — |
| 238 |  $WPC | W. P. Carey Inc. | $800,398 | 0.0% | +37% | 62.1 |
| 239 | — | ISHARES TR | $799,586 | 0.0% | -3% | — |
| 240 |  $HIMS | Hims & Hers Health, Inc. | $797,724 | 0.0% | +158% | 50.9 |
| 241 | — | ISHARES TR | $796,764 | 0.0% | -60% | — |
| 242 | $IVZ | Invesco Ltd. | $774,646 | 0.0% | NEW | — |
| 243 | $WT | WisdomTree, Inc. | $772,183 | 0.0% | -19% | 62.9 |
| 244 | — | ISHARES TR | $770,202 | 0.0% | +151% | — |
| 245 | — | SCHWAB STRATEGIC TR | $753,120 | 0.0% | -1% | — |
| 246 |  $CVNA | CARVANA CO. | $749,168 | 0.0% | NEW | 69.2 |
| 247 | — | GOLDMAN SACHS ETF TR | $736,337 | 0.0% | +98% | — |
| 248 | — | FIRST TR EXCHANGE-TRADED FD | $734,986 | 0.0% | -89% | — |
| 249 | — | PROSHARES TR | $728,435 | 0.0% | +123% | — |
| 250 | $IVZ | Invesco Ltd. | $719,074 | 0.0% | NEW | — |
| 251 |  $TJX | TJX COMPANIES INC /DE/ | $714,415 | 0.0% | +118% | 70.7 |
| 252 | — | BLACKROCK ETF TRUST | $709,639 | 0.0% | -17% | — |
| 253 |  $FSSL | FS Specialty Lending Fund | $709,392 | 0.0% | -35% | — |
| 254 | — | AMPLIFY ETF TR | $703,915 | 0.0% | NEW | — |
| 255 |  $ZLAB | Zai Lab Ltd | $691,474 | 0.0% | +0% | — |
| 256 |  $DUK | Duke Energy CORP | $685,340 | 0.0% | +5% | 64 |
| 257 |  $ROP | ROPER TECHNOLOGIES INC | $685,027 | 0.0% | -47% | 72.2 |
| 258 |  $BKE | BUCKLE INC | $677,427 | 0.0% | +0% | 64.6 |
| 259 | — | FIDELITY COVINGTON TRUST | $670,545 | 0.0% | NEW | — |
| 260 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $667,112 | 0.0% | +3% | 75.4 |
| 261 |  $FLEX | FLEX LTD. | $665,305 | 0.0% | +82% | — |
| 262 | — | PGIM ETF TR | $660,231 | 0.0% | NEW | — |
| 263 | — | VANGUARD TAX-MANAGED FDS | $654,829 | 0.0% | +133% | — |
| 264 | — | ISHARES TR | $654,237 | 0.0% | -8% | — |
| 265 | — | FIRST TR EXCHANGE-TRADED FD | $651,676 | 0.0% | -94% | — |
| 266 | $WT | WisdomTree, Inc. | $648,550 | 0.0% | +156% | 62.9 |
| 267 | — | FIRST TR EXCHANGE-TRADED ALP | $648,183 | 0.0% | +0% | — |
| 268 |  $DE | DEERE & CO | $647,135 | 0.0% | +0% | 57.4 |
| 269 |  $BA | BOEING CO | $646,848 | 0.0% | +2% | 51.8 |
| 270 |  $BITW | Bitwise 10 Crypto Index ETF | $643,099 | 0.0% | NEW | — |
| 271 | — | J P MORGAN EXCHANGE TRADED F | $637,811 | 0.0% | +0% | — |
| 272 | — | SCHWAB STRATEGIC TR | $636,602 | 0.0% | +50% | — |
| 273 |  $BMY | BRISTOL MYERS SQUIBB CO | $636,521 | 0.0% | +4% | 70.1 |
| 274 | — | WISDOMTREE TR | $629,086 | 0.0% | -12% | — |
| 275 | $IVZ | Invesco Ltd. | $618,807 | 0.0% | NEW | — |
| 276 | — | J P MORGAN EXCHANGE TRADED F | $618,449 | 0.0% | +51% | — |
| 277 |  $SGOL | abrdn Gold ETF Trust | $614,997 | 0.0% | +0% | — |
| 278 | — | J P MORGAN EXCHANGE TRADED F | $614,606 | 0.0% | -41% | — |
| 279 | — | WISDOMTREE TR | $607,515 | 0.0% | -36% | — |
| 280 | — | ISHARES TR | $607,250 | 0.0% | -55% | — |
| 281 | — | ISHARES TR | $600,180 | 0.0% | -1% | — |
| 282 | — | ISHARES TR | $592,811 | 0.0% | -9% | — |
| 283 | — | BONDBLOXX ETF TRUST | $580,314 | 0.0% | -4% | — |
| 284 |  $NOW | ServiceNow, Inc. | $574,502 | 0.0% | +21% | 76 |
| 285 |  $EW | Edwards Lifesciences Corp | $569,289 | 0.0% | +1% | 67.6 |
| 286 | — | FIRST TR EXCHANGE-TRADED FD | $563,370 | 0.0% | +22% | — |
| 287 | — | SCHWAB STRATEGIC TR | $555,043 | 0.0% | +0% | — |
| 288 | $IVZ | Invesco Ltd. | $553,703 | 0.0% | +5% | — |
| 289 | — | FLEXSHARES TR | $543,996 | 0.0% | +112% | — |
| 290 | — | SPDR SERIES TRUST | $542,491 | 0.0% | -92% | — |
| 291 |  $HON | HONEYWELL INTERNATIONAL INC | $541,055 | 0.0% | +1% | 65.7 |
| 292 | — | STATE STR SPDR DOW JONES IND | $528,938 | 0.0% | -31% | — |
| 293 | — | ISHARES INC | $517,819 | 0.0% | -15% | — |
| 294 | — | ISHARES TR | $512,343 | 0.0% | -40% | — |
| 295 | — | INVESCO EXCHANGE TRADED FD T | $511,975 | 0.0% | -39% | — |
| 296 |  $MDLZ | Mondelez International, Inc. | $511,517 | 0.0% | +105% | 53.9 |
| 297 | — | SPDR SERIES TRUST | $506,650 | 0.0% | -4% | — |
| 298 | — | PGIM ROCK ETF TR | $506,374 | 0.0% | -12% | — |
| 299 | — | INNOVATOR ETFS TRUST | $504,342 | 0.0% | -1% | — |
| 300 |  $MO | ALTRIA GROUP, INC. | $502,745 | 0.0% | +10% | 72.1 |
| 301 | — | SCHWAB STRATEGIC TR | $497,926 | 0.0% | -0% | — |
| 302 | — | FIRST TR EXCHNG TRADED FD VI | $497,456 | 0.0% | -1% | — |
| 303 |  $SBUX | STARBUCKS CORP | $495,984 | 0.0% | +29% | 54.6 |
| 304 |  $CEG | Constellation Energy Corp | $488,967 | 0.0% | +17% | 62.5 |
| 305 |  $UMBF | UMB FINANCIAL CORP | $481,582 | 0.0% | -4% | — |
| 306 |  $FDX | FEDEX CORP | $477,513 | 0.0% | -5% | 60.3 |
| 307 | — | VANGUARD WORLD FD | $474,531 | 0.0% | +15% | — |
| 308 |  $SNPS | SYNOPSYS INC | $474,190 | 0.0% | -46% | 63.1 |
| 309 |  $MDT | Medtronic plc | $473,648 | 0.0% | NEW | — |
| 310 | — | SPDR INDEX SHS FDS | $472,665 | 0.0% | +0% | — |
| 311 |  $ARCC | ARES CAPITAL CORP | $469,357 | 0.0% | -37% | — |
| 312 | — | SPDR INDEX SHS FDS | $468,962 | 0.0% | +1% | — |
| 313 | — | FLEXSHARES TR | $462,931 | 0.0% | -15% | — |
| 314 |  $FSCO | FS Credit Opportunities Corp. | $459,698 | 0.0% | -6% | — |
| 315 | — | J P MORGAN EXCHANGE TRADED F | $459,137 | 0.0% | -95% | — |
| 316 | — | ISHARES TR | $458,935 | 0.0% | -50% | — |
| 317 | — | ISHARES TR | $458,624 | 0.0% | -41% | — |
| 318 | — | J P MORGAN EXCHANGE TRADED F | $457,800 | 0.0% | -95% | — |
| 319 |  $STT | STATE STREET CORP | $457,441 | 0.0% | -94% | 61.5 |
| 320 |  $ADP | AUTOMATIC DATA PROCESSING INC | $455,650 | 0.0% | -6% | 77.9 |
| 321 |  $XYL | Xylem Inc. | $455,534 | 0.0% | +10% | 65.6 |
| 322 | $IVZ | Invesco Ltd. | $453,813 | 0.0% | NEW | — |
| 323 | — | INNOVATOR ETFS TRUST | $449,410 | 0.0% | -2% | — |
| 324 | — | BONDBLOXX ETF TRUST | $448,487 | 0.0% | -4% | — |
| 325 | $TSLAPUT | Tesla, Inc. | $446,100 | — | NEW | 50.1 |
| 326 | — | INVESCO EXCHANGE TRADED FD T | $437,223 | 0.0% | -72% | — |
| 327 | — | FLEXSHARES TR | $427,320 | 0.0% | +68% | — |
| 328 | — | ISHARES TR | $426,605 | 0.0% | +56% | — |
| 329 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $421,395 | 0.0% | -0% | 59.8 |
| 330 | — | SPDR SERIES TRUST | $415,455 | 0.0% | -89% | — |
| 331 |  $SNDA | SONIDA SENIOR LIVING, INC. | $415,316 | 0.0% | NEW | 34.6 |
| 332 |  $IAU | ISHARES GOLD TRUST | $412,728 | 0.0% | +1% | — |
| 333 | — | SPDR SERIES TRUST | $403,289 | 0.0% | -95% | — |
| 334 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $403,212 | 0.0% | NEW | 74.6 |
| 335 |  $ETN | Eaton Corp plc | $402,736 | 0.0% | -72% | — |
| 336 | — | VANECK ETF TRUST | $401,913 | 0.0% | -89% | — |
| 337 | — | FIRST TR EXCHANGE-TRADED FD | $399,938 | 0.0% | +0% | — |
| 338 | — | INNOVATOR ETFS TRUST | $394,133 | 0.0% | -1% | — |
| 339 |  $F | FORD MOTOR CO | $389,773 | 0.0% | +2% | 58.5 |
| 340 | — | SCHWAB STRATEGIC TR | $387,516 | 0.0% | -17% | — |
| 341 | — | INNOVATOR ETFS TRUST | $386,707 | 0.0% | -1% | — |
| 342 |  $TRV | TRAVELERS COMPANIES, INC. | $385,227 | 0.0% | -2% | 71.5 |
| 343 | — | INNOVATOR ETFS TRUST | $385,055 | 0.0% | -1% | — |
| 344 |  $DHR | DANAHER CORP /DE/ | $383,902 | 0.0% | +8% | 63.9 |
| 345 | — | INNOVATOR ETFS TRUST | $383,371 | 0.0% | -1% | — |
| 346 | — | VANECK ETF TRUST | $383,272 | 0.0% | -94% | — |
| 347 |  $OUNZ | VanEck Merk Gold ETF | $381,033 | 0.0% | NEW | — |
| 348 |  $IREN | IREN Ltd | $379,891 | 0.0% | NEW | — |
| 349 | — | VANGUARD INDEX FDS | $378,052 | 0.0% | +2% | — |
| 350 | — | INNOVATOR ETFS TRUST | $377,753 | 0.0% | -3% | — |
| 351 |  $QCOM | QUALCOMM INC/DE | $373,746 | 0.0% | NEW | 81.9 |
| 352 | — | SPDR SERIES TRUST | $372,084 | 0.0% | -95% | — |
| 353 | — | ISHARES TR | $369,396 | 0.0% | +0% | — |
| 354 | — | SCHWAB STRATEGIC TR | $368,278 | 0.0% | -4% | — |
| 355 | — | INNOVATOR ETFS TRUST | $363,515 | 0.0% | -2% | — |
| 356 | — | VANGUARD INTL EQUITY INDEX F | $363,259 | 0.0% | +0% | — |
| 357 |  $VLO | VALERO ENERGY CORP/TX | $361,725 | 0.0% | NEW | 51.4 |
| 358 | — | ISHARES TR | $360,921 | 0.0% | +28% | — |
| 359 |  $AMP | AMERIPRISE FINANCIAL INC | $356,896 | 0.0% | NEW | 70.2 |
| 360 |  $WM | WASTE MANAGEMENT INC | $352,219 | 0.0% | +21% | 70.7 |
| 361 |  $GM | General Motors Co | $350,974 | 0.0% | +13% | 58.7 |
| 362 |  $LULU | lululemon athletica inc. | $348,609 | 0.0% | -44% | 62.9 |
| 363 |  $SHOP | SHOPIFY INC. | $347,913 | 0.0% | -8% | — |
| 364 |  $LYV | Live Nation Entertainment, Inc. | $345,740 | 0.0% | +41% | 55 |
| 365 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $338,778 | 0.0% | NEW | — |
| 366 | — | AMERICAN CENTY ETF TR | $337,429 | 0.0% | -4% | — |
| 367 | — | BONDBLOXX ETF TRUST | $336,473 | 0.0% | -19% | — |
| 368 | — | FLEXSHARES TR | $336,387 | 0.0% | +22% | — |
| 369 |  $INOD | INNODATA INC | $334,333 | 0.0% | NEW | 70.6 |
| 370 | — | SELECT SECTOR SPDR TR | $331,708 | 0.0% | +0% | — |
| 371 | — | SCHWAB STRATEGIC TR | $330,096 | 0.0% | -14% | — |
| 372 |  $MPC | Marathon Petroleum Corp | $328,804 | 0.0% | +2% | 50.7 |
| 373 | $WT | WisdomTree, Inc. | $328,167 | 0.0% | NEW | 62.9 |
| 374 | — | AMERICAN CENTY ETF TR | $326,919 | 0.0% | -49% | — |
| 375 |  $CIEN | CIENA CORP | $324,949 | 0.0% | -21% | 70.7 |
| 376 | $IVZ | Invesco Ltd. | $324,036 | 0.0% | NEW | — |
| 377 | — | FLEXSHARES TR | $318,549 | 0.0% | -29% | — |
| 378 |  $DOW | DOW INC. | $318,113 | 0.0% | NEW | 38 |
| 379 |  $UAL | United Airlines Holdings, Inc. | $317,549 | 0.0% | NEW | 61.3 |
| 380 | $IVZ | Invesco Ltd. | $315,179 | 0.0% | -25% | — |
| 381 | $IVZ | Invesco Ltd. | $312,088 | 0.0% | NEW | — |
| 382 | — | FIRST TR EXCHANGE TRADED FD | $311,800 | 0.0% | -80% | — |
| 383 | — | INNOVATOR ETFS TRUST | $311,438 | 0.0% | +0% | — |
| 384 | — | INNOVATOR ETFS TRUST | $310,660 | 0.0% | +0% | — |
| 385 | — | INNOVATOR ETFS TRUST | $309,438 | 0.0% | +1% | — |
| 386 | — | INNOVATOR ETFS TRUST | $309,338 | 0.0% | +4% | — |
| 387 | — | INNOVATOR ETFS TRUST | $307,595 | 0.0% | +1% | — |
| 388 |  $C | CITIGROUP INC | $304,931 | 0.0% | -55% | 54.8 |
| 389 | — | SELECT SECTOR SPDR TR | $303,471 | 0.0% | -8% | — |
| 390 |  $SPOT | Spotify Technology S.A. | $299,674 | 0.0% | +33% | — |
| 391 | — | INNOVATOR ETFS TRUST | $298,532 | 0.0% | -1% | — |
| 392 |  $FETH | Fidelity Ethereum Fund | $298,480 | 0.0% | NEW | — |
| 393 |  $SLV | iShares Silver Trust | $298,453 | 0.0% | -40% | — |
| 394 |  $CINF | CINCINNATI FINANCIAL CORP | $298,193 | 0.0% | +1% | 77 |
| 395 |  $CMC | COMMERCIAL METALS Co | $294,864 | 0.0% | +0% | 66 |
| 396 | — | INNOVATOR ETFS TRUST | $293,155 | 0.0% | -1% | — |
| 397 |  $MNST | Monster Beverage Corp | $293,028 | 0.0% | +21% | 77 |
| 398 | — | SPDR SERIES TRUST | $292,331 | 0.0% | -99% | — |
| 399 | — | VANECK ETF TRUST | $291,953 | 0.0% | -94% | — |
| 400 |  $AXSM | Axsome Therapeutics, Inc. | $288,179 | 0.0% | +1% | 36.6 |
| 401 | — | VANGUARD WHITEHALL FDS | $287,305 | 0.0% | +0% | — |
| 402 |  $CCZ | COMCAST CORP | $283,352 | 0.0% | +8% | 70.4 |
| 403 |  $CSCO | CISCO SYSTEMS, INC. | $279,545 | 0.0% | NEW | 72.3 |
| 404 |  $PCAR | PACCAR INC | $278,557 | 0.0% | +5% | 56.5 |
| 405 | — | ETF SER SOLUTIONS | $272,006 | 0.0% | NEW | — |
| 406 |  $OSCR | Oscar Health, Inc. | $270,853 | 0.0% | -28% | 70.4 |
| 407 | — | ISHARES TR | $269,776 | 0.0% | +0% | — |
| 408 | — | FLEXSHARES TR | $268,216 | 0.0% | +36% | — |
| 409 | — | CAMBRIA ETF TR | $265,650 | 0.0% | -34% | — |
| 410 | — | J P MORGAN EXCHANGE TRADED F | $261,259 | 0.0% | -97% | — |
| 411 | — | ISHARES TR | $258,976 | 0.0% | -1% | — |
| 412 | — | ISHARES TR | $257,189 | 0.0% | -25% | — |
| 413 |  $GS | GOLDMAN SACHS GROUP INC | $256,842 | 0.0% | -83% | — |
| 414 | — | INNOVATOR ETFS TRUST | $256,443 | 0.0% | +0% | — |
| 415 | $META | Meta Platforms, Inc. | $254,362 | 0.0% | NEW | 80.9 |
| 416 |  $USB | US BANCORP DE | $251,255 | 0.0% | +19% | 71.4 |
| 417 | — | RBB FD INC | $250,366 | 0.0% | +0% | — |
| 418 |  $STLD | STEEL DYNAMICS INC | $249,120 | 0.0% | +1% | 56 |
| 419 |  $LW | Lamb Weston Holdings, Inc. | $248,074 | 0.0% | +2% | 54.2 |
| 420 |  $ALL | ALLSTATE CORP | $247,564 | 0.0% | +7% | 76.6 |
| 421 | — | LISTED FDS TR | $245,747 | 0.0% | +10% | — |
| 422 | — | LATTICE STRATEGIES TR | $243,750 | 0.0% | -0% | — |
| 423 | — | SPDR SERIES TRUST | $242,172 | 0.0% | -97% | — |
| 424 |  $IMAX | IMAX CORP | $241,478 | 0.0% | +1% | 53.9 |
| 425 | — | VANGUARD INDEX FDS | $240,704 | 0.0% | -62% | — |
| 426 |  $OKLO | Oklo Inc. | $236,247 | 0.0% | NEW | — |
| 427 | — | PROSHARES TR | $235,901 | 0.0% | +0% | — |
| 428 |  $ACN | Accenture plc | $229,620 | 0.0% | NEW | — |
| 429 | — | FIDELITY COVINGTON TRUST | $228,257 | 0.0% | NEW | — |
| 430 | — | FIRST TR EXCHNG TRADED FD VI | $224,983 | 0.0% | -8% | — |
| 431 | — | FIRST TR EXCHNG TRADED FD VI | $224,411 | 0.0% | -5% | — |
| 432 | — | ISHARES TR | $221,772 | 0.0% | -32% | — |
| 433 | — | LAZARD ACTIVE ETF TR | $219,992 | 0.0% | -7% | — |
| 434 | — | INNOVATOR ETFS TRUST | $219,548 | 0.0% | +0% | — |
| 435 | — | INNOVATOR ETFS TRUST | $218,280 | 0.0% | +0% | — |
| 436 |  $RY | ROYAL BANK OF CANADA | $217,756 | 0.0% | +9% | — |
| 437 | $IVZ | Invesco Ltd. | $217,633 | 0.0% | +0% | — |
| 438 |  $NVR | NVR INC | $217,464 | 0.0% | +18% | 62.3 |
| 439 | — | ISHARES TR | $216,900 | 0.0% | +48% | — |
| 440 |  $CRWV | CoreWeave, Inc. | $214,824 | 0.0% | NEW | 46.5 |
| 441 | — | COLUMBIA ETF TR I | $212,549 | 0.0% | +0% | — |
| 442 | — | FUNDVANTAGE TR | $210,635 | 0.0% | NEW | — |
| 443 | — | ISHARES TR | $210,486 | 0.0% | -72% | — |
| 444 |  $GPRE | Green Plains Inc. | $209,014 | 0.0% | +9% | 32.5 |
| 445 | — | ISHARES TR | $206,484 | 0.0% | -43% | — |
| 446 |  $KKR | KKR & Co. Inc. | $205,165 | 0.0% | NEW | 49.8 |
| 447 | — | ISHARES TR | $204,886 | 0.0% | -67% | — |
| 448 | — | ISHARES TR | $200,355 | 0.0% | -44% | — |
| 449 |  $VLY | VALLEY NATIONAL BANCORP | $194,589 | 0.0% | +0% | — |
| 450 |  $QUBT | Quantum Computing Inc. | $186,656 | 0.0% | NEW | 28.3 |
| 451 |  $CAG | CONAGRA BRANDS INC. | $176,834 | 0.0% | +3% | 48.2 |
| 452 |  $DCTH | DELCATH SYSTEMS, INC. | $161,871 | 0.0% | +0% | 54.9 |
| 453 |  $MSIF | MSC INCOME FUND, INC. | $142,226 | 0.0% | -4% | — |
| 454 |  $AGNC | AGNC Investment Corp. | $117,371 | 0.0% | +11% | — |
| 455 |  $IBRX | ImmunityBio, Inc. | $104,696 | 0.0% | +0% | 30 |
| 456 |  $IMSR | Terrestrial Energy Inc. /DE/ | $61,287 | 0.0% | NEW | 27 |
| 457 |  $RR | RICHTECH ROBOTICS INC. | $43,531 | 0.0% | -84% | 12.4 |
| 458 | $IBRXCALL | ImmunityBio, Inc. | $7,670 | — | NEW | 30 |
New Positions (36)
PGIM ETF TR$16.1M
$PNC PNC FINANCIAL SERVICES GROUP, INC.$2.6M$RGTI Rigetti Computing, Inc.$1.1M TIDAL TRUST II$1.0M
$GLDPUT SPDR GOLD TRUST$989,667$ARM ARM HOLDINGS PLC /UK$902,839$CVNA CARVANA CO.$749,168 AMPLIFY ETF TR$703,915
FIDELITY COVINGTON TRUST$670,545
PGIM ETF TR$660,231
$BITW Bitwise 10 Crypto Index ETF$643,099$MDT Medtronic plc$473,648$TSLAPUT Tesla, Inc.$446,100$SNDA SONIDA SENIOR LIVING, INC.$415,316$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$403,212
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