Signature Resources Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1940917
Institutional-grade research for retail investors
13F Reported Value
ⓘ$253.6M
Holdings
703
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Signature Resources Capital Management, LLC disclosed 703 positions worth $253.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 79 new positions and exited 42 and a full exit from $XOM. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Signature Resources Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1940917.
AI Fund Analysis
DiversifyingAMERICAN CENTY ETF TR - US
17.0% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - SH
15.3% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
10.8% weight
Held 10 quarters
AMERICAN CENTY ETF TR - IN
6.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
5.7% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - SH
9 quarters accumulating
CAPITAL GROUP GROWTH ETF -
9 quarters accumulating
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
$HPQ9 quarters accumulating
AMERICAN CENTY ETF TR - US
7 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$43.2M337,465 shDIMENSIONAL ETF TRUST - SHOR DUR FIX
—Quality
$38.8M812,642 shDIMENSIONAL ETF TRUST - US COR EQU 2
—Quality
$27.3M615,188 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$17.2M193,179 shDIMENSIONAL ETF TRUST - INTL CORE EQU
—Quality
$14.5M390,303 shDIMENSIONAL ETF TRUST - GLOB CO PLUS
—Quality
$9.5M174,708 shAMERICAN CENTY ETF TR - AVANTIS EMGMK
—Quality
$7.1M73,282 shDIMENSIONAL ETF TRUST - US CORE EQT M
—Quality
$6.3M122,318 shDIMENSIONAL ETF TRUST - CALIF MUN BD
—Quality
$5.5M109,573 sh- 78.8
Quality
$4.9M8,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $43.2M | 337,465 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX | — | $38.8M | 812,642 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 | — | $27.3M | 615,188 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $17.2M | 193,179 |
| DIMENSIONAL ETF TRUST - INTL CORE EQU | — | $14.5M | 390,303 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS | — | $9.5M | 174,708 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMK | — | $7.1M | 73,282 |
| DIMENSIONAL ETF TRUST - US CORE EQT M | — | $6.3M | 122,318 |
| DIMENSIONAL ETF TRUST - CALIF MUN BD | — | $5.5M | 109,573 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $4.9M | 8,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signature Resources Capital Management, LLC's 703 positions.
Showing top 10 of 703 holdings.
Sector Allocation
Other
$221.8M
Technology
$16.0M
Industrials
$7.8M
Financials
$2.8M
Consumer Discretionary
$1.6M
Healthcare
$1.0M
Materials
$787,226
Consumer Staples
$697,077
Full Holdings — Signature Resources Capital Management, LLC (Q2 2026)
All 703 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 | — | AMERICAN CENTY ETF TR - US EQT ETF | $43.2M | 17.0% | +9% | — |
| 2 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX | $38.8M | 15.3% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 | $27.3M | 10.8% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.2M | 6.8% | +8% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQU | $14.5M | 5.7% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS | $9.5M | 3.8% | +11% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMK | $7.1M | 2.8% | +11% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US CORE EQT M | $6.3M | 2.5% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD | $5.5M | 2.2% | -2% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.9% | +3508% | 78.8 |
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT | $4.2M | 1.7% | -1% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $4.2M | 1.7% | +36% | 82.4 |
| 13 | — | CAPITAL GROUP CORE EQUITY E - T SHS CREAT UNI | $4.2M | 1.6% | +12% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS | $3.9M | 1.5% | -3% | — |
| 15 | — | ISHARES TR - CORE S&P500 E | $3.6M | 1.4% | +1% | — |
| 16 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNI | $3.6M | 1.4% | +5% | — |
| 17 | — | ISHARES TR - CORE S&P TTL | $3.5M | 1.4% | +0% | — |
| 18 | — | ISHARES TR - RUSSELL 3000 | $2.7M | 1.1% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.4M | 0.9% | +9% | 80.2 |
| 20 | — | CAPITAL GROUP INTL FOCUS EQ - T SHS CREAT UNI | $1.8M | 0.7% | +15% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.8M | 0.7% | +13% | 80.2 |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ET | $1.6M | 0.6% | -2% | — |
| 23 | — | DIMENSIONAL ETF TRUST - NATL MUN BD E | $1.6M | 0.6% | +19% | — |
| 24 | — | CAPITAL GROUP GBL GROWTH EQ - T SHS CREAT UNI | $1.6M | 0.6% | +19% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN | $1.4M | 0.6% | +4% | — |
| 26 |  $AAPL | Apple Inc. | $1.3M | 0.5% | +25% | 76.1 |
| 27 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | +133% | 50.1 |
| 28 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +15% | 83.7 |
| 29 |  $CAT | CATERPILLAR INC | $904,783 | 0.4% | +6% | 67.8 |
| 30 |  $AMZN | AMAZON COM INC | $873,754 | 0.3% | +20% | 74.6 |
| 31 | — | DIMENSIONAL ETF TRUST - US SUSTAINABI | $853,922 | 0.3% | +1% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $846,876 | 0.3% | +42% | 72.3 |
| 33 |  $IVZ | Invesco Ltd. | $777,896 | 0.3% | +0% | — |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS RESPO | $745,338 | 0.3% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $696,446 | 0.3% | +31% | 90.2 |
| 36 |  $ORCL | ORACLE CORP | $647,662 | 0.3% | +1% | 67.2 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $635,614 | 0.3% | +0% | 41.2 |
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $590,677 | 0.2% | -1% | — |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $559,565 | 0.2% | +558% | — |
| 40 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT | $548,384 | 0.2% | -6% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK | $541,308 | 0.2% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVAN US VALU | $532,578 | 0.2% | +7% | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF S | $527,470 | 0.2% | -29% | — |
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US C | $522,096 | 0.2% | +0% | — |
| 45 | — | AMERICAN CENTY ETF TR - AVAN RE INTL | $518,431 | 0.2% | +0% | — |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $514,045 | 0.2% | +42% | 65 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $509,297 | 0.2% | +59% | — |
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VAL | $504,904 | 0.2% | +7% | — |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $503,624 | 0.2% | +3% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $463,196 | 0.2% | +19% | — |
| 51 | — | SCHWAB STRATEGIC TR - US SML CAP ET | $448,014 | 0.2% | -5% | — |
| 52 |  $KO | COCA COLA CO | $431,788 | 0.2% | +69% | 74 |
| 53 | — | SCHWAB STRATEGIC TR - SHT TM US TR | $388,452 | 0.1% | -14% | — |
| 54 |  $META | Meta Platforms, Inc. | $378,431 | 0.1% | +19% | 80.9 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV | $366,225 | 0.1% | +4% | — |
| 56 |  $AXON | AXON ENTERPRISE, INC. | $336,927 | 0.1% | +583% | 55.6 |
| 57 | — | ISHARES TR - ESG AWRE 1 5 | $323,926 | 0.1% | -4% | — |
| 58 | — | ISHARES TR - RUS 1000 GRW | $321,849 | 0.1% | +356% | — |
| 59 |  $AVGO | Broadcom Inc. | $313,991 | 0.1% | -1% | 86.4 |
| 60 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL U | $310,156 | 0.1% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $307,499 | 0.1% | +18% | — |
| 62 | — | ISHARES TR - CORE MSCI EAF | $305,000 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - ISHARES SEMIC | $288,342 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - GLOBAL TECH E | $281,736 | 0.1% | +0% | — |
| 65 |  $INTC | INTEL CORP | $242,236 | 0.1% | +109% | 41.5 |
| 66 |  $__PARK_1390777 | Bank of New York Mellon Corp | $238,751 | 0.1% | +0% | 36.7 |
| 67 | — | ISHARES TR - CORE S&P US V | $233,388 | 0.1% | -5% | — |
| 68 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAI | $223,921 | 0.1% | +3% | — |
| 69 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $223,093 | 0.1% | +1% | — |
| 70 | — | BNY MELLON ETF TRUST II - MUNICIPAL | $221,001 | 0.1% | +0% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $220,056 | 0.1% | -3% | 35.6 |
| 72 |  $ABBV | AbbVie Inc. | $210,834 | 0.1% | +18% | 59.3 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $206,319 | 0.1% | +0% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $203,430 | 0.1% | +142% | 72.8 |
| 75 |  $MRK | Merck & Co., Inc. | $201,745 | 0.1% | +2% | 70.9 |
| 76 |  $QCOM | QUALCOMM INC/DE | $193,649 | 0.1% | +26% | 81.9 |
| 77 | — | AMERICAN CENTY ETF TR - AVA RES MAR E | $174,803 | 0.1% | +0% | — |
| 78 |  $HD | HOME DEPOT, INC. | $162,585 | 0.1% | -3% | 69.2 |
| 79 | — | ISHARES TR - S&P MC 400GR | $162,005 | 0.1% | NEW | — |
| 80 | — | ISHARES TR - U S EQUITY FA | $159,882 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - FLTG RATE NT | $151,465 | 0.1% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $150,596 | 0.1% | +336% | — |
| 83 | — | ISHARES TR - US TREAS BD E | $147,022 | 0.1% | +0% | — |
| 84 | — | ISHARES INC - CORE MSCI EMK | $144,887 | 0.1% | +7% | — |
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR | $139,705 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - MSCI USA MIN | $137,070 | 0.1% | +0% | — |
| 87 |  $DOV | DOVER Corp | $136,703 | 0.1% | -20% | 63.1 |
| 88 | — | ISHARES TR - MSCI USA MMEN | $133,704 | 0.1% | +0% | — |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $129,150 | 0.1% | +3% | 71.6 |
| 90 | — | DIMENSIONAL ETF TRUST - US SMALL CAP | $127,658 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500ET | $127,602 | 0.1% | +1% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US LARG VECT | $123,349 | 0.1% | +0% | — |
| 93 |  $WT | WisdomTree, Inc. | $121,949 | 0.1% | +0% | 62.9 |
| 94 |  $VCYT | VERACYTE, INC. | $119,457 | 0.1% | +0% | 59.5 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $119,381 | 0.1% | +1% | 68.4 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR SVC ET | $119,236 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - MSCI USA QLT | $117,614 | 0.1% | +4% | — |
| 98 | — | ISHARES U S ETF TR - SHOR DURA BD | $115,859 | 0.1% | +0% | — |
| 99 |  $SNAP | Snap Inc | $113,922 | 0.0% | NEW | 46.8 |
| 100 | — | ISHARES TR - S&P 500 GRWT | $108,649 | 0.0% | +9% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX - F FTSE EMR MKT | $107,561 | 0.0% | +12% | — |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $106,269 | 0.0% | +17% | — |
| 103 |  $IAU | ISHARES GOLD TRUST | $101,032 | 0.0% | +1% | — |
| 104 | — | VANGUARD WORLD FD - MEGA GRWTH IN | $97,141 | 0.0% | +400% | — |
| 105 | — | ISHARES TR - 0-5 YR TIPS E | $93,783 | 0.0% | -2% | — |
| 106 | — | ISHARES TR - 1 3 YR TREAS | $91,635 | 0.0% | +0% | — |
| 107 |  $MPC | Marathon Petroleum Corp | $90,763 | 0.0% | +0% | 50.7 |
| 108 |  $UNP | UNION PACIFIC CORP | $85,952 | 0.0% | +1% | 74 |
| 109 | — | ISHARES TR - ISHS 5-10YR I | $85,816 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - IBOXX INV CP | $85,352 | 0.0% | +113% | — |
| 111 | — | SCHWAB STRATEGIC TR - US DIVIDEND E | $83,923 | 0.0% | +85% | — |
| 112 |  $COP | CONOCOPHILLIPS | $83,480 | 0.0% | +0% | 74.8 |
| 113 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ET | $79,192 | 0.0% | -1% | — |
| 114 |  $WMT | Walmart Inc. | $78,829 | 0.0% | -1% | 63.2 |
| 115 | — | SCHWAB STRATEGIC TR - US LCAP VA ET | $77,520 | 0.0% | +0% | — |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $76,911 | 0.0% | +49% | 67 |
| 117 | $IVZ | Invesco Ltd. | $76,831 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - CORE S&P MCP | $75,336 | 0.0% | +0% | — |
| 119 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $74,824 | 0.0% | NEW | — |
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL I | $74,708 | 0.0% | +1% | — |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $72,063 | 0.0% | +0% | 77.2 |
| 122 | — | DIMENSIONAL ETF TRUST - EMER MARK SU | $68,971 | 0.0% | +1% | — |
| 123 | — | FIDELITY COVINGTON TRUST - MSCI FINLS ID | $68,062 | 0.0% | +0% | — |
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL U | $67,861 | 0.0% | +8% | — |
| 125 |  $ARM | ARM HOLDINGS PLC /UK | $66,659 | 0.0% | NEW | — |
| 126 | $META | Meta Platforms, Inc. | $66,613 | 0.0% | -14% | 80.9 |
| 127 |  $T | AT&T INC. | $64,808 | 0.0% | +72% | 71.9 |
| 128 | — | ISHARES TR - RUS 1000 VAL | $64,729 | 0.0% | +147% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP | $64,076 | 0.0% | +0% | — |
| 130 |  $DIS | Walt Disney Co | $61,503 | 0.0% | +0% | 68.9 |
| 131 |  $SHOO | STEVEN MADDEN, LTD. | $60,666 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - US CONSM STAP | $60,587 | 0.0% | NEW | — |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $59,617 | 0.0% | +42% | 66.7 |
| 134 | $HPQ | HP INC | $58,154 | 0.0% | +7% | 58.9 |
| 135 | — | FIDELITY COVINGTON TRUST - MSCI INFO TEC | $57,402 | 0.0% | +0% | — |
| 136 |  $RIVN | Rivian Automotive, Inc. / DE | $57,047 | 0.0% | +17% | 36 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $56,676 | 0.0% | +1125% | 88.4 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $56,255 | 0.0% | +1547% | 71 |
| 139 | — | FIDELITY COVINGTON TRUST - MSCI INDL IND | $55,184 | 0.0% | +0% | — |
| 140 |  $CAH | CARDINAL HEALTH INC | $55,114 | 0.0% | +0% | 58.6 |
| 141 | — | CAPITAL GRP FIXED INCM ETF - T SHORT DURATIO | $54,753 | 0.0% | +0% | — |
| 142 | — | TCW ETF TRUST - FLEXIBLE I | $54,149 | 0.0% | NEW | — |
| 143 |  $DAL | DELTA AIR LINES, INC. | $53,761 | 0.0% | +2% | 64.4 |
| 144 |  $ELV | Elevance Health, Inc. | $52,572 | 0.0% | +1260% | 59.4 |
| 145 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL U | $51,906 | 0.0% | +27% | — |
| 146 | — | ISHARES TR - MSCI ACWI EX | $51,831 | 0.0% | +0% | — |
| 147 |  $IBIT | iShares Bitcoin Trust ETF | $51,733 | 0.0% | +240% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE | $50,930 | 0.0% | +0% | — |
| 149 | — | VANGUARD WORLD FD - INDUSTRIAL ET | $49,732 | 0.0% | +0% | — |
| 150 | — | DIREXION SHARES ETF TRUST - DA FT CH BU E | $49,166 | 0.0% | +0% | — |
| 151 |  $ASTS | AST SpaceMobile, Inc. | $48,518 | 0.0% | +3% | 29.6 |
| 152 |  $NFLX | NETFLIX INC | $48,481 | 0.0% | +33% | 86.7 |
| 153 | — | ISHARES TR - EAFE VALUE ET | $48,150 | 0.0% | +19% | — |
| 154 | — | SPDR SERIES TRUST - ST STR SP AER | $47,961 | 0.0% | +333% | — |
| 155 | — | VANGUARD MALVERN FDS - CORE-PLUS BD | $47,399 | 0.0% | NEW | — |
| 156 | — | VANGUARD WORLD FD - FINANCIALS ET | $46,455 | 0.0% | +0% | — |
| 157 |  $PSX | Phillips 66 | $45,982 | 0.0% | +0% | 47.6 |
| 158 | — | VANECK FDS - EMER MARK BD | $45,871 | 0.0% | +0% | — |
| 159 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $45,072 | 0.0% | +0% | — |
| 160 |  $AMAT | APPLIED MATERIALS INC /DE | $44,826 | 0.0% | +11% | 74.8 |
| 161 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $44,224 | 0.0% | +46% | — |
| 162 |  $SBR | SABINE ROYALTY TRUST | $43,920 | 0.0% | +0% | — |
| 163 |  $PEP | PEPSICO INC | $43,870 | 0.0% | +0% | 62.7 |
| 164 |  $FOXA | Fox Corp | $43,814 | 0.0% | +84% | 65.1 |
| 165 | — | TRUST FOR PROFESSIONAL MANA - G ACTIVEPASSIVE | $43,751 | 0.0% | +0% | — |
| 166 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $43,730 | 0.0% | +1% | 65.9 |
| 167 |  $MRVL | Marvell Technology, Inc. | $43,058 | 0.0% | NEW | 77.3 |
| 168 |  $FCX | FREEPORT-MCMORAN INC | $42,842 | 0.0% | +1% | 73.1 |
| 169 |  $PM | Philip Morris International Inc. | $42,492 | 0.0% | +968% | 80.5 |
| 170 |  $CVX | CHEVRON CORP | $42,435 | 0.0% | +2% | 54.7 |
| 171 | — | ISHARES TR - US AER DEF ET | $42,424 | 0.0% | +119% | — |
| 172 |  $TROW | PRICE T ROWE GROUP INC | $41,611 | 0.0% | +0% | 75.8 |
| 173 | — | STATE STR SPDR DOW JONES IN - D UT SER 1 | $41,293 | 0.0% | NEW | — |
| 174 | — | BNY MELLON ETF TRUST II - MUN OPPTYS | $40,840 | 0.0% | +0% | — |
| 175 |  $MCK | MCKESSON CORP | $40,802 | 0.0% | +0% | 63.7 |
| 176 | — | VANECK ETF TRUST - JP MRGAN EM L | $40,334 | 0.0% | +8% | — |
| 177 | — | ISHARES TR - CORE S&P SCP | $39,599 | 0.0% | +0% | — |
| 178 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN | $38,700 | 0.0% | +0% | — |
| 179 | — | VANGUARD INTL EQUITY INDEX - F FTSE SMCAP ET | $37,955 | 0.0% | +0% | — |
| 180 |  $SNPS | SYNOPSYS INC | $37,654 | 0.0% | +0% | 63.1 |
| 181 |  $UNH | UNITEDHEALTH GROUP INC | $37,407 | 0.0% | +0% | 66.8 |
| 182 |  $TXN | TEXAS INSTRUMENTS INC | $36,663 | 0.0% | +0% | 70.4 |
| 183 | — | DIMENSIONAL ETF TRUST - US TARGETED V | $36,316 | 0.0% | +0% | — |
| 184 | — | VANGUARD INDEX FDS - SMALL CP ETF | $36,071 | 0.0% | +0% | — |
| 185 | — | ISHARES TR - CORE S&P US G | $35,737 | 0.0% | +0% | — |
| 186 | — | PROSHARES TR - ULTRAPRO QQQ | $35,677 | 0.0% | +0% | — |
| 187 |  $BP | BP PLC | $35,472 | 0.0% | +0% | — |
| 188 | — | VANGUARD INDEX FDS - MID CAP ETF | $35,129 | 0.0% | +209% | — |
| 189 | — | SELECT SECTOR SPDR TR - ST STR ENERG | $34,946 | 0.0% | +0% | — |
| 190 | — | J P MORGAN EXCHANGE TRADED - F MORTGAGE BACK | $33,918 | 0.0% | +0% | — |
| 191 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33,591 | 0.0% | -7% | 63.7 |
| 192 |  $VRT | Vertiv Holdings Co | $33,482 | 0.0% | +0% | 82.7 |
| 193 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD | $33,399 | 0.0% | +0% | — |
| 194 |  $ANET | Arista Networks, Inc. | $32,957 | 0.0% | +0% | 86 |
| 195 |  $CVNA | CARVANA CO. | $32,910 | 0.0% | +400% | 69.2 |
| 196 |  $GILD | GILEAD SCIENCES, INC. | $32,848 | 0.0% | +6% | 77.8 |
| 197 | — | ISHARES TR - RUS MD CP GR | $32,796 | 0.0% | +0% | — |
| 198 |  $AMGN | AMGEN INC | $31,504 | 0.0% | +1% | 79.5 |
| 199 |  $MCD | MCDONALDS CORP | $31,356 | 0.0% | +0% | 73.9 |
| 200 | — | ISHARES TR - USD GRN BOND | $31,217 | 0.0% | -42% | — |
| 201 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30,564 | 0.0% | +16% | — |
| 202 |  $GLD | SPDR GOLD TRUST | $30,207 | 0.0% | +0% | — |
| 203 | — | BLACKROCK ETF TRUST - ISHARES US EQ | $29,856 | 0.0% | +73% | — |
| 204 |  $MA | Mastercard Inc | $29,275 | 0.0% | -19% | 81.7 |
| 205 |  $GE | GENERAL ELECTRIC CO | $28,664 | 0.0% | +71% | 74.8 |
| 206 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $28,428 | 0.0% | NEW | — |
| 207 | — | ISHARES TR - S&P MC 400VL | $28,364 | 0.0% | +0% | — |
| 208 | — | ISHARES TR - RUS MDCP VAL | $28,147 | 0.0% | +0% | — |
| 209 | — | ISHARES TR - S&P 100 ETF | $27,806 | 0.0% | +0% | — |
| 210 | — | VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US | $27,721 | 0.0% | NEW | — |
| 211 | — | ISHARES TR - INTL DIV GRWT | $27,610 | 0.0% | +0% | — |
| 212 |  $LOW | LOWES COMPANIES INC | $27,561 | 0.0% | +0% | 63.5 |
| 213 |  $F | FORD MOTOR CO | $27,550 | 0.0% | +14% | 58.5 |
| 214 | $IVZ | Invesco Ltd. | $27,408 | 0.0% | +0% | — |
| 215 |  $GLW | CORNING INC /NY | $27,331 | 0.0% | +2% | 72.7 |
| 216 | — | VANGUARD WORLD FD - MEGA CAP VAL | $27,296 | 0.0% | +0% | — |
| 217 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX | $27,265 | 0.0% | +500% | — |
| 218 | — | VANGUARD INDEX FDS - SML CP GRW ET | $27,062 | 0.0% | +61% | — |
| 219 | — | ISHARES TR - MSCI CHINA ET | $26,635 | 0.0% | +0% | — |
| 220 |  $ABT | ABBOTT LABORATORIES | $26,587 | 0.0% | +0% | 67 |
| 221 | — | SCHWAB STRATEGIC TR - US LRG CAP ET | $26,075 | 0.0% | -34% | — |
| 222 | — | DIMENSIONAL ETF TRUST - US LARG VALU | $25,741 | 0.0% | +0% | — |
| 223 |  $PG | PROCTER & GAMBLE Co | $25,222 | 0.0% | +0% | 72.9 |
| 224 | — | ISHARES TR - INTL EQTY FAC | $24,986 | 0.0% | +0% | — |
| 225 |  $CSX | CSX CORP | $24,763 | 0.0% | +0% | 66.4 |
| 226 | — | SIMPLIFY EXCHANGE TRADED FU - N MANAGED FUTUR | $23,761 | 0.0% | NEW | — |
| 227 |  $EMR | EMERSON ELECTRIC CO | $22,904 | 0.0% | +357% | 65.9 |
| 228 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $22,594 | 0.0% | +0% | — |
| 229 |  $GD | GENERAL DYNAMICS CORP | $22,317 | 0.0% | -9% | 73 |
| 230 | — | J P MORGAN EXCHANGE TRADED - F ULTRA SHRT ET | $21,897 | 0.0% | NEW | — |
| 231 |  $FNF | Fidelity National Financial, Inc. | $21,882 | 0.0% | +0% | 69.7 |
| 232 | — | ISHARES TR - FALN ANGLS US | $21,465 | 0.0% | +0% | — |
| 233 |  $DUK | Duke Energy CORP | $21,392 | 0.0% | +0% | 64 |
| 234 |  $LUNR | Intuitive Machines, Inc. | $21,390 | 0.0% | +0% | 39.2 |
| 235 |  $KLAC | KLA CORP | $21,120 | 0.0% | +900% | 84.4 |
| 236 | — | ISHARES TR - MORNINGSTAR G | $21,064 | 0.0% | +0% | — |
| 237 |  $LLY | ELI LILLY & Co | $20,390 | 0.0% | +6% | 89.3 |
| 238 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VA | $20,139 | 0.0% | +0% | — |
| 239 | — | ISHARES TR - ESG AWR MSCI | $20,131 | 0.0% | +0% | — |
| 240 |  $SBUX | STARBUCKS CORP | $20,131 | 0.0% | +0% | 54.6 |
| 241 | — | SELECT SECTOR SPDR TR - ST STR INDL E | $20,005 | 0.0% | +0% | — |
| 242 |  $XPO | XPO, Inc. | $19,708 | 0.0% | +0% | 55.3 |
| 243 | — | ISHARES TR - RUS 2000 GRW | $19,698 | 0.0% | +0% | — |
| 244 |  $RGTI | Rigetti Computing, Inc. | $19,320 | 0.0% | +0% | 8.1 |
| 245 |  $KEYS | Keysight Technologies, Inc. | $19,254 | 0.0% | +0% | 72.3 |
| 246 |  $V | VISA INC. | $19,213 | 0.0% | -19% | 83.5 |
| 247 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19,166 | 0.0% | +0% | — |
| 248 |  $VICR | VICOR CORP | $18,989 | 0.0% | +0% | 63.6 |
| 249 | — | J P MORGAN EXCHANGE TRADED - F ULTRA SHT MUN | $18,615 | 0.0% | +0% | — |
| 250 | — | VANGUARD BD INDEX FDS - TOTAL BND MRK | $18,573 | 0.0% | NEW | — |
| 251 |  $EOG | EOG RESOURCES INC | $18,292 | 0.0% | +0% | 71.1 |
| 252 | — | TRUST FOR PROFESSIONAL MANA - G ACTIVEPASSIVE | $17,985 | 0.0% | +0% | — |
| 253 | — | AGF INVTS TR - US MARKET | $17,238 | 0.0% | NEW | — |
| 254 | — | DIMENSIONAL ETF TRUST - US HIGH PROF | $17,193 | 0.0% | +0% | — |
| 255 |  $LITE | Lumentum Holdings Inc. | $17,161 | 0.0% | +0% | 63.4 |
| 256 |  $DRI | DARDEN RESTAURANTS INC | $16,481 | 0.0% | +0% | 68.6 |
| 257 | — | DIMENSIONAL ETF TRUST - INTERNATNAL V | $16,386 | 0.0% | +0% | — |
| 258 |  $BLK | BlackRock, Inc. | $16,347 | 0.0% | +0% | 70.3 |
| 259 | — | VANGUARD INDEX FDS - REAL ESTATE E | $16,297 | 0.0% | +47% | — |
| 260 | — | VANGUARD INDEX FDS - MCAP VL IDXVI | $16,203 | 0.0% | +6% | — |
| 261 |  $SYK | STRYKER CORP | $16,057 | 0.0% | -11% | 69.8 |
| 262 |  $WBD | Warner Bros. Discovery, Inc. | $15,783 | 0.0% | +0% | 42.1 |
| 263 | — | SELECT SECTOR SPDR TR - ST STR DISCR | $15,716 | 0.0% | +0% | — |
| 264 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS | $15,541 | 0.0% | +0% | — |
| 265 | — | FIRST TR EXCHNG TRADED FD V - I SMIT UNCO BD | $15,525 | 0.0% | +0% | — |
| 266 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DI | $15,323 | 0.0% | +0% | — |
| 267 |  $PLD | Prologis, Inc. | $15,308 | 0.0% | +4% | 67.5 |
| 268 |  $SU | SUNCOR ENERGY INC | $15,030 | 0.0% | +0% | — |
| 269 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD ST | $14,833 | 0.0% | NEW | — |
| 270 | — | ISHARES TR - 20 YR TR BD E | $14,778 | 0.0% | +0% | — |
| 271 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $14,672 | 0.0% | +0% | 74.4 |
| 272 |  $RTX | RTX Corp | $14,609 | 0.0% | -58% | 70 |
| 273 | — | ADVISORS INNER CIRCLE FD II - I STRATEGAS MAC | $14,559 | 0.0% | +0% | — |
| 274 |  $APH | AMPHENOL CORP /DE/ | $14,458 | 0.0% | +0% | 80.5 |
| 275 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CAR | $14,446 | 0.0% | +0% | — |
| 276 |  $GXO | GXO Logistics, Inc. | $14,399 | 0.0% | +0% | 51.9 |
| 277 | — | SCHWAB STRATEGIC TR - FUND EM EQUI | $14,364 | 0.0% | +4% | — |
| 278 |  $NKE | NIKE, Inc. | $14,354 | 0.0% | +0% | 53.4 |
| 279 | — | VANGUARD WORLD FD - INF TECH ETF | $14,342 | 0.0% | +300% | — |
| 280 |  $GEV | GE Vernova Inc. | $14,098 | 0.0% | -8% | 70.1 |
| 281 |  $C | CITIGROUP INC | $13,856 | 0.0% | +8% | 54.8 |
| 282 |  $EXPE | Expedia Group, Inc. | $13,818 | 0.0% | +0% | 65.7 |
| 283 |  $CRWD | CrowdStrike Holdings, Inc. | $13,737 | 0.0% | +20% | 55 |
| 284 |  $DHI | HORTON D R INC /DE/ | $13,682 | 0.0% | +0% | 54.6 |
| 285 |  $BPRE | Bluerock Private Real Estate Fund | $13,608 | 0.0% | NEW | — |
| 286 |  $CARR | CARRIER GLOBAL Corp | $13,496 | 0.0% | +0% | 61.5 |
| 287 |  $DMLP | DORCHESTER MINERALS, L.P. | $12,625 | 0.0% | +0% | 72.1 |
| 288 |  $DBC | Invesco DB Commodity Index Tracking Fund | $12,588 | 0.0% | NEW | — |
| 289 |  $BMO | BANK OF MONTREAL /CAN/ | $12,546 | 0.0% | +0% | — |
| 290 |  $CVE | CENOVUS ENERGY INC. | $12,405 | 0.0% | +0% | — |
| 291 |  $CTVA | Corteva, Inc. | $12,365 | 0.0% | +42% | 48.4 |
| 292 | — | ETF SER SOLUTIONS - DEFI DRON MO | $12,230 | 0.0% | +759% | — |
| 293 | — | ISHARES TR - EAFE GRWTH ET | $12,193 | 0.0% | +118% | — |
| 294 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDG | $12,137 | 0.0% | +0% | — |
| 295 |  $QRVO | Qorvo, Inc. | $12,125 | 0.0% | +0% | 64.3 |
| 296 |  $HWM | Howmet Aerospace Inc. | $12,099 | 0.0% | +0% | 79.1 |
| 297 |  $SONY | Sony Group Corp | $12,036 | 0.0% | +0% | — |
| 298 |  $PLTR | Palantir Technologies Inc. | $12,017 | 0.0% | +16% | 85.8 |
| 299 |  $A | AGILENT TECHNOLOGIES, INC. | $11,955 | 0.0% | +0% | 64.6 |
| 300 |  $B | BARRICK MINING CORP | $11,864 | 0.0% | +1515% | — |
| 301 |  $Q | Qnity Electronics, Inc. | $11,758 | 0.0% | +41% | — |
| 302 | — | VANGUARD INDEX FDS - MCAP GR IDXVI | $11,639 | 0.0% | +0% | — |
| 303 | — | CAPITAL GROUP INTERNATIONAL - SHS | $11,549 | 0.0% | -26% | — |
| 304 | — | ISHARES TR - MSCI EAFE ETF | $11,427 | 0.0% | +0% | — |
| 305 |  $GBTC | Grayscale Bitcoin Trust ETF | $11,380 | 0.0% | +6% | — |
| 306 |  $WPM | Wheaton Precious Metals Corp. | $11,232 | 0.0% | +0% | — |
| 307 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11,205 | 0.0% | +0% | 60.5 |
| 308 |  $COIN | Coinbase Global, Inc. | $11,110 | 0.0% | +0% | 68 |
| 309 |  $ITW | ILLINOIS TOOL WORKS INC | $11,089 | 0.0% | +0% | 71.2 |
| 310 | — | FIDELITY COMWLTH TR - NASDAQ COMPSI | $11,045 | 0.0% | NEW | — |
| 311 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11,036 | 0.0% | NEW | — |
| 312 |  $D | DOMINION ENERGY, INC | $10,995 | 0.0% | +0% | 74.9 |
| 313 |  $SHEL | Shell plc | $10,778 | 0.0% | +0% | — |
| 314 |  $ADI | ANALOG DEVICES INC | $10,724 | 0.0% | +4% | 76.2 |
| 315 | — | ISHARES TR - S&P 500 VAL E | $10,672 | 0.0% | +96% | — |
| 316 |  $ALPS | Alps Group Inc | $10,656 | 0.0% | +0% | — |
| 317 | — | DIMENSIONAL ETF TRUST - INTL SMALL CA | $10,649 | 0.0% | +0% | — |
| 318 | — | DIMENSIONAL ETF TRUST - US REAL ESTA | $10,621 | 0.0% | +0% | — |
| 319 | — | ISHARES TR - INTERNATIONAL | $10,433 | 0.0% | +0% | — |
| 320 |  $MO | ALTRIA GROUP, INC. | $10,368 | 0.0% | +67% | 72.1 |
| 321 |  $DX | DYNEX CAPITAL INC | $10,357 | 0.0% | +0% | — |
| 322 | — | ISHARES TR - CORE HIGH DV | $10,279 | 0.0% | +400% | — |
| 323 |  $UTG | REAVES UTILITY INCOME FUND | $10,180 | 0.0% | +0% | — |
| 324 | — | ISHARES TR - ESG AW MSCI E | $10,178 | 0.0% | +0% | — |
| 325 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ET | $10,095 | 0.0% | +0% | — |
| 326 | — | DIREXION SHARES ETF TRUST - DAI ENE BUL E | $10,060 | 0.0% | +0% | — |
| 327 |  $CRM | Salesforce, Inc. | $10,032 | 0.0% | -47% | 75.2 |
| 328 |  $PNW | PINNACLE WEST CAPITAL CORP | $9,951 | 0.0% | +0% | 55.5 |
| 329 |  $HUBB | HUBBELL INC | $9,941 | 0.0% | +0% | 68.7 |
| 330 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9,849 | 0.0% | +0% | 70.9 |
| 331 | — | VANGUARD STAR FDS - VG TL INTL ST | $9,831 | 0.0% | NEW | — |
| 332 |  $TER | TERADYNE, INC | $9,797 | 0.0% | +0% | 74.6 |
| 333 |  $CI | Cigna Group | $9,649 | 0.0% | +0% | 66.8 |
| 334 |  $WCN | Waste Connections, Inc. | $9,501 | 0.0% | +0% | — |
| 335 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9,482 | 0.0% | +0% | — |
| 336 |  $MS | MORGAN STANLEY | $9,407 | 0.0% | +0% | — |
| 337 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9,316 | 0.0% | +0% | 59.5 |
| 338 | — | SPDR SERIES TRUST - ST STR SP500D | $9,303 | 0.0% | +0% | — |
| 339 |  $GEN | Gen Digital Inc. | $9,209 | 0.0% | +0% | 67.7 |
| 340 |  $CEG | Constellation Energy Corp | $9,190 | 0.0% | +131% | 62.5 |
| 341 |  $RIO | RIO TINTO PLC | $9,018 | 0.0% | +0% | — |
| 342 |  $PFE | PFIZER INC | $8,982 | 0.0% | +9% | 69 |
| 343 |  $LYV | Live Nation Entertainment, Inc. | $8,972 | 0.0% | +0% | 55 |
| 344 | — | BNY MELLON ETF TRUST II - MUNICIPAL | $8,939 | 0.0% | +0% | — |
| 345 | $IVZ | Invesco Ltd. | $8,724 | 0.0% | NEW | — |
| 346 | — | ISHARES TR - RUSSELL 2000 | $8,713 | 0.0% | +0% | — |
| 347 | — | GLOBAL X FDS - AUTONMOUS EV | $8,708 | 0.0% | +0% | — |
| 348 |  $LCID | Lucid Group, Inc. | $8,697 | 0.0% | +0% | 30.1 |
| 349 | $WT | WisdomTree, Inc. | $8,692 | 0.0% | +0% | 62.9 |
| 350 |  $NET | Cloudflare, Inc. | $8,585 | 0.0% | +0% | 52.6 |
| 351 |  $BHP | BHP Group Ltd | $8,498 | 0.0% | +0% | — |
| 352 | — | J P MORGAN EXCHANGE TRADED - F EQUITY PREMIU | $8,472 | 0.0% | +0% | — |
| 353 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GR | $8,435 | 0.0% | -96% | — |
| 354 | — | SELECT SECTOR SPDR TR - ST STR TECHN | $8,383 | 0.0% | +0% | — |
| 355 |  $CCZ | COMCAST CORP | $8,372 | 0.0% | +0% | 70.4 |
| 356 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $8,265 | 0.0% | NEW | 46.9 |
| 357 | — | ISHARES INC - EMNG MKTS EQT | $8,205 | 0.0% | +0% | — |
| 358 | — | ISHARES TR - RUS 2000 VAL | $8,184 | 0.0% | +0% | — |
| 359 |  $FTNT | Fortinet, Inc. | $8,142 | 0.0% | +0% | 78.1 |
| 360 |  $ENB | ENBRIDGE INC | $8,132 | 0.0% | +0% | — |
| 361 |  $PLUG | PLUG POWER INC | $8,130 | 0.0% | +0% | 18.8 |
| 362 |  $GSAT | Globalstar, Inc. | $8,129 | 0.0% | +0% | 45.2 |
| 363 |  $NWSA | NEWS CORP | $8,070 | 0.0% | +0% | 62.4 |
| 364 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $8,019 | 0.0% | +1526% | — |
| 365 | — | SELECT SECTOR SPDR TR - ST STR FINL E | $7,934 | 0.0% | +0% | — |
| 366 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7,882 | 0.0% | +0% | 74.4 |
| 367 | $IVZ | Invesco Ltd. | $7,640 | 0.0% | +0% | — |
| 368 |  $STM | STMicroelectronics N.V. | $7,489 | 0.0% | +0% | — |
| 369 |  $GM | General Motors Co | $7,477 | 0.0% | +0% | 58.7 |
| 370 |  $ROST | ROSS STORES, INC. | $7,450 | 0.0% | +0% | 71.5 |
| 371 |  $ABNB | Airbnb, Inc. | $7,441 | 0.0% | +68% | 70.1 |
| 372 |  $KEEL | Keel Infrastructure Corp. | $7,422 | 0.0% | NEW | — |
| 373 |  $ORLY | O REILLY AUTOMOTIVE INC | $7,367 | 0.0% | +0% | 72.7 |
| 374 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7,265 | 0.0% | +0% | 66.5 |
| 375 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLE | $7,198 | 0.0% | +0% | — |
| 376 |  $EQT | EQT Corp | $7,178 | 0.0% | -41% | 83.3 |
| 377 | — | SELECT SECTOR SPDR TR - ST STR STAPL | $7,144 | 0.0% | +8% | — |
| 378 |  $NVS | NOVARTIS AG | $7,052 | 0.0% | +0% | — |
| 379 |  $AIZ | ASSURANT, INC. | $6,982 | 0.0% | +0% | 62.6 |
| 380 |  $HLT | Hilton Worldwide Holdings Inc. | $6,940 | 0.0% | +0% | 73.1 |
| 381 | — | FLEXSHARES TR - MORNSTAR U | $6,801 | 0.0% | NEW | — |
| 382 |  $LVS | LAS VEGAS SANDS CORP | $6,790 | 0.0% | +0% | 73.7 |
| 383 | — | SCHWAB STRATEGIC TR - US LCAP GR ET | $6,768 | 0.0% | +388% | — |
| 384 | — | TRUST FOR PROFESSIONAL MANA - G ACTIVEPASSIVE | $6,592 | 0.0% | +0% | — |
| 385 | — | SPDR INDEX SHS FDS - ST PORT MARK | $6,576 | 0.0% | NEW | — |
| 386 |  $AME | AMETEK INC/ | $6,532 | 0.0% | +0% | 74.2 |
| 387 |  $DD | DuPont de Nemours, Inc. | $6,511 | 0.0% | -53% | 31.1 |
| 388 |  $WPC | W. P. Carey Inc. | $6,506 | 0.0% | +0% | 62.1 |
| 389 | — | SPDR SERIES TRUST - ST STR SP BIO | $6,488 | 0.0% | NEW | — |
| 390 | — | VANGUARD INTL EQUITY INDEX - F FTSE EUROPE E | $6,463 | 0.0% | NEW | — |
| 391 |  $UPS | UNITED PARCEL SERVICE INC | $6,450 | 0.0% | +0% | 58.2 |
| 392 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTE | $6,445 | 0.0% | NEW | — |
| 393 |  $MNST | Monster Beverage Corp | $6,440 | 0.0% | +0% | 77 |
| 394 | — | BLACKROCK ETF TRUST - ISHA US THEM | $6,423 | 0.0% | +20% | — |
| 395 | — | ISHARES TR - BROAD USD HIG | $6,404 | 0.0% | +0% | — |
| 396 |  $MCO | MOODYS CORP /DE/ | $6,341 | 0.0% | +0% | 81.3 |
| 397 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,317 | 0.0% | +0% | 73.6 |
| 398 |  $ET | Energy Transfer LP | $6,310 | 0.0% | -41% | 64.5 |
| 399 |  $DDOG | Datadog, Inc. | $6,249 | 0.0% | +0% | 62.9 |
| 400 | — | ISHARES TR - MSCI USA SZE | $6,240 | 0.0% | +0% | — |
| 401 | — | ETF SER SOLUTIONS - DEFIA QUANT E | $6,117 | 0.0% | +9% | — |
| 402 | — | ISHARES TR - ISHARES BIOTE | $6,086 | 0.0% | NEW | — |
| 403 |  $UBER | Uber Technologies, Inc | $5,917 | 0.0% | +0% | 79.3 |
| 404 | — | ISHARES TR - GL CLEAN ENE | $5,876 | 0.0% | +0% | — |
| 405 | — | ISHARES TR - CORE MSCI INT | $5,875 | 0.0% | +0% | — |
| 406 |  $ULTA | Ulta Beauty, Inc. | $5,863 | 0.0% | +0% | 66.6 |
| 407 |  $FITB | FIFTH THIRD BANCORP | $5,862 | 0.0% | +0% | — |
| 408 |  $SLB | SLB LIMITED/NV | $5,858 | 0.0% | +0% | 63.2 |
| 409 | $SNPS | SYNOPSYS INC | $5,799 | 0.0% | +0% | 63.1 |
| 410 |  $MDLZ | Mondelez International, Inc. | $5,779 | 0.0% | NEW | 53.9 |
| 411 |  $ILMN | ILLUMINA, INC. | $5,627 | 0.0% | +0% | 62.5 |
| 412 | — | VANGUARD WORLD FD - CONSUM DIS ET | $5,553 | 0.0% | +0% | — |
| 413 |  $KDP | Keurig Dr Pepper Inc. | $5,499 | 0.0% | +0% | 63.1 |
| 414 | — | SELECT SECTOR SPDR TR - ST STR UTIL E | $5,486 | 0.0% | +163% | — |
| 415 |  $FANG | Diamondback Energy, Inc. | $5,449 | 0.0% | +0% | 81.4 |
| 416 |  $FISV | FISERV INC | $5,396 | 0.0% | +0% | 67.4 |
| 417 |  $SLV | iShares Silver Trust | $5,240 | 0.0% | +0% | — |
| 418 |  $ALK | ALASKA AIR GROUP, INC. | $5,220 | 0.0% | +0% | 56.3 |
| 419 |  $MARA | MARA Holdings, Inc. | $5,153 | 0.0% | +0% | 12.2 |
| 420 |  $LTH | Life Time Group Holdings, Inc. | $5,105 | 0.0% | +0% | 67.8 |
| 421 |  $RXO | RXO, Inc. | $5,104 | 0.0% | +0% | 56 |
| 422 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5,100 | 0.0% | +0% | 72.9 |
| 423 | — | ISHARES TR - US SML CAP EQ | $5,081 | 0.0% | +0% | — |
| 424 | — | PIMCO ETF TR - ENHAN SHRT MA | $5,040 | 0.0% | NEW | — |
| 425 |  $QUBT | Quantum Computing Inc. | $5,034 | 0.0% | +93% | 28.3 |
| 426 |  $VFC | V F CORP | $5,004 | 0.0% | +0% | 59.7 |
| 427 |  $MSI | Motorola Solutions, Inc. | $4,983 | 0.0% | +0% | 73.8 |
| 428 |  $CRWV | CoreWeave, Inc. | $4,977 | 0.0% | NEW | 46.5 |
| 429 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4,933 | 0.0% | +2% | 66.4 |
| 430 |  $BMY | BRISTOL MYERS SQUIBB CO | $4,782 | 0.0% | +0% | 70.1 |
| 431 |  $EIX | EDISON INTERNATIONAL | $4,765 | 0.0% | +0% | 70.7 |
| 432 |  $GLDM | World Gold Trust | $4,765 | 0.0% | +0% | — |
| 433 |  $BNL | Broadstone Net Lease, Inc. | $4,719 | 0.0% | +1% | 54 |
| 434 | — | BLACKROCK ETF TRUST - ISHA I IN TE | $4,692 | 0.0% | NEW | — |
| 435 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4,643 | 0.0% | +0% | 54.6 |
| 436 | — | SCHWAB STRATEGIC TR - US REIT ETF | $4,594 | 0.0% | -13% | — |
| 437 | $IVZ | Invesco Ltd. | $4,592 | 0.0% | +0% | — |
| 438 |  $SNOW | Snowflake Inc. | $4,581 | 0.0% | +50% | 49.6 |
| 439 |  $UNFI | UNITED NATURAL FOODS INC | $4,567 | 0.0% | +0% | 50.1 |
| 440 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,549 | 0.0% | +0% | 68.1 |
| 441 | — | J P MORGAN EXCHANGE TRADED - F ACTIVE GROWTH | $4,535 | 0.0% | NEW | — |
| 442 |  $VOYA | Voya Financial, Inc. | $4,526 | 0.0% | +0% | 62.4 |
| 443 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $4,515 | 0.0% | +0% | 69 |
| 444 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY I | $4,493 | 0.0% | +0% | — |
| 445 |  $CL | COLGATE PALMOLIVE CO | $4,492 | 0.0% | +0% | 72.4 |
| 446 | $IVZ | Invesco Ltd. | $4,489 | 0.0% | +0% | — |
| 447 | $DOV | DOVER Corp | $4,486 | 0.0% | +0% | 63.1 |
| 448 |  $YUM | YUM BRANDS INC | $4,476 | 0.0% | +0% | 71.7 |
| 449 |  $HAS | HASBRO, INC. | $4,460 | 0.0% | +0% | 43.1 |
| 450 |  $BKNG | Booking Holdings Inc. | $4,456 | 0.0% | +2400% | 55.3 |
| 451 |  $INTU | INTUIT INC. | $4,437 | 0.0% | -29% | 82 |
| 452 |  $HAL | HALLIBURTON CO | $4,414 | 0.0% | +0% | 50.9 |
| 453 |  $MTCH | Match Group, Inc. | $4,414 | 0.0% | +0% | 66.4 |
| 454 |  $VELO | Velo3D, Inc. | $4,388 | 0.0% | NEW | 15.2 |
| 455 |  $HCXY | Hercules Capital, Inc. | $4,337 | 0.0% | +0% | — |
| 456 | — | SCHWAB STRATEGIC TR - INTL SCEQT E | $4,283 | 0.0% | -16% | — |
| 457 |  $RITM | Rithm Capital Corp. | $4,226 | 0.0% | +0% | 52 |
| 458 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $4,212 | 0.0% | +0% | 65.9 |
| 459 |  $EXC | EXELON CORP | $4,196 | 0.0% | +157% | 63.9 |
| 460 |  $RIOT | Riot Platforms, Inc. | $4,162 | 0.0% | +0% | 51.3 |
| 461 |  $DASH | DoorDash, Inc. | $4,060 | 0.0% | +0% | 70.6 |
| 462 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL I | $4,030 | 0.0% | -17% | — |
| 463 |  $CASY | CASEYS GENERAL STORES INC | $3,974 | 0.0% | +0% | 59.9 |
| 464 |  $PCAR | PACCAR INC | $3,964 | 0.0% | +0% | 56.5 |
| 465 |  $NEE | NEXTERA ENERGY INC | $3,950 | 0.0% | +0% | 71.7 |
| 466 |  $FHN | FIRST HORIZON CORP | $3,846 | 0.0% | +0% | 43.8 |
| 467 | — | SPDR SERIES TRUST - ST STR SP REG | $3,817 | 0.0% | +0% | — |
| 468 |  $TYL | TYLER TECHNOLOGIES INC | $3,802 | 0.0% | +0% | 69.3 |
| 469 |  $NOW | ServiceNow, Inc. | $3,786 | 0.0% | +27% | 76 |
| 470 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $3,759 | 0.0% | +0% | 25.4 |
| 471 |  $PHYS | Sprott Physical Gold Trust | $3,711 | 0.0% | NEW | — |
| 472 |  $AMP | AMERIPRISE FINANCIAL INC | $3,670 | 0.0% | +0% | 70.2 |
| 473 |  $OMC | OMNICOM GROUP INC. | $3,642 | 0.0% | +0% | 60.5 |
| 474 | — | BLACKROCK ETF TRUST - ISHA LA CORE | $3,576 | 0.0% | NEW | — |
| 475 |  $CMI | CUMMINS INC | $3,566 | 0.0% | +0% | 58.9 |
| 476 |  $EL | ESTEE LAUDER COMPANIES INC | $3,553 | 0.0% | +0% | 52.5 |
| 477 |  $PGR | PROGRESSIVE CORP/OH/ | $3,495 | 0.0% | -45% | 83.6 |
| 478 |  $ADBE | ADOBE INC. | $3,485 | 0.0% | +0% | 80.4 |
| 479 | — | ISHARES TR - CALIF MUN BD | $3,458 | 0.0% | +0% | — |
| 480 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,336 | 0.0% | +0% | — |
| 481 |  $TRV | TRAVELERS COMPANIES, INC. | $3,301 | 0.0% | +0% | 71.5 |
| 482 |  $MRNA | Moderna, Inc. | $3,291 | 0.0% | +47% | 15.9 |
| 483 |  $CLSK | CLEANSPARK, INC. | $3,288 | 0.0% | +0% | 40.6 |
| 484 | — | FIDELITY COVINGTON TRUST - MSCI MATLS IN | $3,277 | 0.0% | +0% | — |
| 485 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $3,260 | 0.0% | +0% | 32.4 |
| 486 |  $PPTA | PERPETUA RESOURCES CORP. | $3,259 | 0.0% | +0% | — |
| 487 |  $USAR | USA Rare Earth, Inc. | $3,237 | 0.0% | +0% | 28.1 |
| 488 |  $RL | RALPH LAUREN CORP | $3,211 | 0.0% | +0% | 76.6 |
| 489 |  $DE | DEERE & CO | $3,172 | 0.0% | +0% | 57.4 |
| 490 |  $HCA | HCA Healthcare, Inc. | $3,119 | 0.0% | +0% | 70.5 |
| 491 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ET | $3,100 | 0.0% | +0% | — |
| 492 | — | FIDELITY COVINGTON TRUST - MSCI UTILS IN | $3,096 | 0.0% | +0% | — |
| 493 |  $RF | REGIONS FINANCIAL CORP | $3,080 | 0.0% | +0% | — |
| 494 |  $GPC | GENUINE PARTS CO | $3,067 | 0.0% | +0% | 54.2 |
| 495 |  $ROP | ROPER TECHNOLOGIES INC | $3,046 | 0.0% | +0% | 72.2 |
| 496 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,980 | 0.0% | +0% | 76.6 |
| 497 |  $NEM | NEWMONT Corp /DE/ | $2,895 | 0.0% | +0% | 88.3 |
| 498 |  $CME | CME GROUP INC. | $2,871 | 0.0% | +0% | 74.5 |
| 499 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $2,870 | 0.0% | NEW | — |
| 500 |  $LNG | Cheniere Energy, Inc. | $2,868 | 0.0% | +9% | 48.4 |
| 501 |  $RGEN | REPLIGEN CORP | $2,865 | 0.0% | +0% | 54.1 |
| 502 |  $APLE | Apple Hospitality REIT, Inc. | $2,827 | 0.0% | +0% | 59.5 |
| 503 |  $DOW | DOW INC. | $2,818 | 0.0% | +0% | 38 |
| 504 |  $FDX | FEDEX CORP | $2,818 | 0.0% | +0% | 60.3 |
| 505 |  $ISRG | INTUITIVE SURGICAL INC | $2,784 | 0.0% | +0% | 81.4 |
| 506 | — | ISHARES INC - MSCI GBL ETF | $2,733 | 0.0% | +0% | — |
| 507 |  $PANW | Palo Alto Networks Inc | $2,728 | 0.0% | -64% | 66.5 |
| 508 |  $WELL | WELLTOWER INC. | $2,724 | 0.0% | +0% | 75.7 |
| 509 |  $USB | US BANCORP DE | $2,718 | 0.0% | -49% | 71.4 |
| 510 |  $MET | METLIFE INC | $2,708 | 0.0% | +0% | 73.9 |
| 511 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,693 | 0.0% | +0% | 42.4 |
| 512 |  $TMUS | T-Mobile US, Inc. | $2,684 | 0.0% | +0% | 72.7 |
| 513 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,667 | 0.0% | +0% | 52.1 |
| 514 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2,616 | 0.0% | +0% | — |
| 515 |  $WMB | WILLIAMS COMPANIES, INC. | $2,602 | 0.0% | -48% | 72.8 |
| 516 |  $WU | Western Union CO | $2,556 | 0.0% | +0% | 52.8 |
| 517 | — | PEOPLE INC - COM NEW | $2,493 | 0.0% | +0% | — |
| 518 | — | AMERICAN CENTY ETF TR - AVAN EMER EX | $2,484 | 0.0% | +0% | — |
| 519 |  $DECK | DECKERS OUTDOOR CORP | $2,482 | 0.0% | +0% | 83.2 |
| 520 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2,455 | 0.0% | +0% | 70.4 |
| 521 |  $BKR | Baker Hughes Co | $2,442 | 0.0% | +0% | 63.4 |
| 522 |  $RTO | RENTOKIL INITIAL PLC /FI | $2,432 | 0.0% | +0% | — |
| 523 | — | ISHARES TR - TRUST ISHARE | $2,428 | 0.0% | NEW | — |
| 524 | — | ISHARES TR - RUS MID CAP E | $2,427 | 0.0% | +0% | — |
| 525 |  $CG | Carlyle Group Inc. | $2,400 | 0.0% | +0% | 47.3 |
| 526 |  $WRB | BERKLEY W R CORP | $2,398 | 0.0% | +0% | 71.8 |
| 527 |  $HUM | HUMANA INC | $2,383 | 0.0% | +0% | 82 |
| 528 |  $VLTO | Veralto Corp | $2,306 | 0.0% | +0% | 74.4 |
| 529 |  $CLNE | Clean Energy Fuels Corp. | $2,255 | 0.0% | +0% | 32.1 |
| 530 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,237 | 0.0% | +0% | 52.1 |
| 531 |  $DG | DOLLAR GENERAL CORP | $2,187 | 0.0% | +0% | 60.4 |
| 532 |  $NI | NISOURCE INC. | $2,187 | 0.0% | +0% | 61.7 |
| 533 |  $CBOE | Cboe Global Markets, Inc. | $2,184 | 0.0% | +0% | 81.2 |
| 534 |  $PWR | QUANTA SERVICES, INC. | $2,160 | 0.0% | +0% | 62.6 |
| 535 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2,154 | 0.0% | +0% | 66.8 |
| 536 |  $TRGP | Targa Resources Corp. | $2,145 | 0.0% | +0% | 70 |
| 537 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2,119 | 0.0% | NEW | — |
| 538 |  $MMM | 3M CO | $2,105 | 0.0% | +0% | 60.7 |
| 539 |  $DLB | Dolby Laboratories, Inc. | $2,103 | 0.0% | +0% | 65.7 |
| 540 |  $ICE | Intercontinental Exchange, Inc. | $2,093 | 0.0% | +0% | 73.8 |
| 541 |  $TRU | TransUnion | $2,092 | 0.0% | +0% | 69.1 |
| 542 |  $SHOP | SHOPIFY INC. | $2,055 | 0.0% | +0% | — |
| 543 |  $KMI | KINDER MORGAN, INC. | $2,024 | 0.0% | -63% | 74.6 |
| 544 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2,016 | 0.0% | +0% | 77.9 |
| 545 |  $ECL | ECOLAB INC. | $2,013 | 0.0% | -61% | 64.3 |
| 546 |  $BROS | Dutch Bros Inc. | $2,011 | 0.0% | NEW | 65.9 |
| 547 |  $WM | WASTE MANAGEMENT INC | $2,006 | 0.0% | +0% | 70.7 |
| 548 |  $GMED | GLOBUS MEDICAL INC | $1,975 | 0.0% | +0% | 77.6 |
| 549 |  $CHWY | Chewy, Inc. | $1,965 | 0.0% | +0% | 61.3 |
| 550 |  $PH | Parker-Hannifin Corp | $1,956 | 0.0% | -60% | 73.8 |
| 551 |  $TEAM | Atlassian Corp | $1,945 | 0.0% | +19% | 56.8 |
| 552 |  $SLDP | Solid Power, Inc. | $1,942 | 0.0% | +0% | 14.5 |
| 553 | — | PROSHARES TR - PSHS ULT S&P | $1,887 | 0.0% | +0% | — |
| 554 | — | ISHARES TR - ESG AWARE MSC | $1,846 | 0.0% | +0% | — |
| 555 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1,828 | 0.0% | -47% | — |
| 556 | — | SCHWAB STRATEGIC TR - 1000 INDEX ET | $1,803 | 0.0% | +0% | — |
| 557 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,799 | 0.0% | -58% | 69.8 |
| 558 |  $BSY | BENTLEY SYSTEMS INC | $1,793 | 0.0% | +0% | 70.1 |
| 559 |  $GIS | GENERAL MILLS INC | $1,740 | 0.0% | NEW | 64.1 |
| 560 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,730 | 0.0% | +0% | 67.6 |
| 561 | — | VANGUARD INDEX FDS - EXTEND MKT ET | $1,723 | 0.0% | +0% | — |
| 562 |  $TSN | TYSON FOODS, INC. | $1,718 | 0.0% | +0% | 51.9 |
| 563 |  $PSLV | Sprott Physical Silver Trust | $1,698 | 0.0% | NEW | — |
| 564 |  $EVRG | Evergy, Inc. | $1,642 | 0.0% | +0% | 56.2 |
| 565 |  $BITB | Bitwise Bitcoin ETF | $1,593 | 0.0% | +0% | — |
| 566 | — | DIREXION SHARES ETF TRUST - DAILY SMALL C | $1,577 | 0.0% | +0% | — |
| 567 |  $ED | CONSOLIDATED EDISON INC | $1,549 | 0.0% | +0% | 71.6 |
| 568 |  $XEL | XCEL ENERGY INC | $1,526 | 0.0% | +0% | — |
| 569 |  $QS | QuantumScape Corp | $1,512 | 0.0% | +0% | — |
| 570 |  $OTIS | Otis Worldwide Corp | $1,504 | 0.0% | +0% | 60.3 |
| 571 |  $ROK | ROCKWELL AUTOMATION, INC | $1,485 | 0.0% | +0% | 68.2 |
| 572 |  $WYNN | WYNN RESORTS LTD | $1,472 | 0.0% | +0% | — |
| 573 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD | $1,453 | 0.0% | +0% | — |
| 574 | — | ISHARES TR - 7-10 YR TRSY | $1,419 | 0.0% | +0% | — |
| 575 |  $CSGP | COSTAR GROUP, INC. | $1,416 | 0.0% | +0% | 49.5 |
| 576 |  $LULU | lululemon athletica inc. | $1,370 | 0.0% | +0% | 62.9 |
| 577 |  $RMD | RESMED INC | $1,364 | 0.0% | +0% | 79.8 |
| 578 |  $BDX | BECTON DICKINSON & CO | $1,362 | 0.0% | +0% | 50.7 |
| 579 |  $TDG | TransDigm Group INC | $1,332 | 0.0% | +0% | 75.4 |
| 580 |  $SYF | Synchrony Financial | $1,293 | 0.0% | +0% | — |
| 581 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,280 | 0.0% | +0% | 57.7 |
| 582 |  $PSA | Public Storage | $1,273 | 0.0% | +0% | 73.9 |
| 583 |  $KHC | Kraft Heinz Co | $1,268 | 0.0% | +2% | 42.5 |
| 584 |  $VRSK | Verisk Analytics, Inc. | $1,257 | 0.0% | +0% | 77.3 |
| 585 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1,231 | 0.0% | NEW | 75.4 |
| 586 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1,230 | 0.0% | NEW | — |
| 587 |  $ROL | ROLLINS INC | $1,210 | 0.0% | +0% | 73.2 |
| 588 |  $SNA | Snap-on Inc | $1,207 | 0.0% | +0% | 69.3 |
| 589 | — | ISHARES TR - US HLTHCARE E | $1,206 | 0.0% | NEW | — |
| 590 |  $YUMC | Yum China Holdings, Inc. | $1,144 | 0.0% | +0% | 65.2 |
| 591 |  $MOH | MOLINA HEALTHCARE, INC. | $1,144 | 0.0% | +0% | 60.5 |
| 592 |  $LUV | SOUTHWEST AIRLINES CO | $1,131 | 0.0% | +0% | 51.1 |
| 593 |  $SPG | SIMON PROPERTY GROUP INC. | $1,118 | 0.0% | +0% | 76.9 |
| 594 |  $NDAQ | NASDAQ, INC. | $1,103 | 0.0% | +0% | 78.5 |
| 595 |  $EQIX | EQUINIX INC | $1,042 | 0.0% | +0% | 61.4 |
| 596 | — | SPDR SERIES TRUST - ST LON TREAS | $1,023 | 0.0% | +0% | — |
| 597 |  $PVL | Permianville Royalty Trust | $1,014 | 0.0% | +0% | — |
| 598 | — | ISHARES TR - TIPS BD ETF | $985 | 0.0% | NEW | — |
| 599 |  $CCI | CROWN CASTLE INC. | $984 | 0.0% | +0% | 52.9 |
| 600 | — | ARK ETF TR - INNOVATION ET | $970 | 0.0% | NEW | — |
| 601 | — | ISHARES TR - JPMORGAN USD | $964 | 0.0% | NEW | — |
| 602 |  $NSC | NORFOLK SOUTHERN CORP | $944 | 0.0% | +0% | 70.8 |
| 603 |  $ZTS | Zoetis Inc. | $934 | 0.0% | +0% | 72.6 |
| 604 |  $GEHC | GE HealthCare Technologies Inc. | $899 | 0.0% | +250% | 58.2 |
| 605 |  $GLPI | Gaming & Leisure Properties, Inc. | $846 | 0.0% | +0% | 72.4 |
| 606 |  $SERV | Serve Robotics Inc. /DE/ | $822 | 0.0% | NEW | 26 |
| 607 | $GS | GOLDMAN SACHS GROUP INC | $821 | 0.0% | NEW | — |
| 608 |  $ZM | Zoom Communications, Inc. | $777 | 0.0% | NEW | 72.4 |
| 609 |  $RBLX | Roblox Corp | $761 | 0.0% | +0% | 53.7 |
| 610 |  $AVB | AVALONBAY COMMUNITIES INC | $755 | 0.0% | +0% | 57.5 |
| 611 | — | ISHARES TR - U.S. MED DVC | $741 | 0.0% | NEW | — |
| 612 |  $TRIP | TripAdvisor, Inc. | $740 | 0.0% | +0% | 51.5 |
| 613 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $728 | 0.0% | +0% | 62 |
| 614 |  $FETH | Fidelity Ethereum Fund | $724 | 0.0% | +0% | — |
| 615 |  $QETH | Invesco Galaxy Ethereum ETF | $723 | 0.0% | +0% | — |
| 616 |  $SES | SES AI Corp | $720 | 0.0% | +0% | 8.1 |
| 617 |  $FG | F&G Annuities & Life, Inc. | $718 | 0.0% | +0% | 61.9 |
| 618 |  $FCPT | Four Corners Property Trust, Inc. | $712 | 0.0% | -79% | 59 |
| 619 |  $VEEV | VEEVA SYSTEMS INC | $710 | 0.0% | +0% | 77.8 |
| 620 |  $WDS | WOODSIDE ENERGY GROUP LTD | $696 | 0.0% | +0% | — |
| 621 |  $HON | HONEYWELL INTERNATIONAL INC | $672 | 0.0% | -50% | 65.7 |
| 622 |  $HONA | Honeywell Aerospace Inc. | $663 | 0.0% | NEW | — |
| 623 |  $OGN | Organon & Co. | $650 | 0.0% | +4% | 55.1 |
| 624 |  $UDR | UDR, Inc. | $639 | 0.0% | +0% | 65.2 |
| 625 |  $WDC | WESTERN DIGITAL CORP | $639 | 0.0% | NEW | 76.8 |
| 626 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $622 | 0.0% | +0% | — |
| 627 | — | ISHARES TR - INTL SEL DIV | $621 | 0.0% | NEW | — |
| 628 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $620 | 0.0% | +0% | 63.2 |
| 629 | — | HARBOR ETF TRUST - COMM ALL WEA | $616 | 0.0% | NEW | — |
| 630 |  $PK | Park Hotels & Resorts Inc. | $613 | 0.0% | -83% | 40.3 |
| 631 |  $FDXF | FedEx Freight Holding Company, Inc. | $604 | 0.0% | NEW | — |
| 632 |  $VTRS | Viatris Inc | $600 | 0.0% | +375% | 47.1 |
| 633 |  $TFC | TRUIST FINANCIAL CORP | $598 | 0.0% | NEW | — |
| 634 |  $EMAT | Evolution Metals & Technologies Corp. | $595 | 0.0% | NEW | — |
| 635 |  $APO | Apollo Global Management, Inc. | $592 | 0.0% | +0% | 55.7 |
| 636 | — | SPDR SERIES TRUST - ST INTER BD E | $569 | 0.0% | +0% | — |
| 637 |  $SOUN | SOUNDHOUND AI, INC. | $563 | 0.0% | NEW | 32.3 |
| 638 | — | SPDR SERIES TRUST - ST STR PR SP1 | $545 | 0.0% | +0% | — |
| 639 |  $SBAC | SBA COMMUNICATIONS CORP | $529 | 0.0% | +0% | 71.3 |
| 640 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $515 | 0.0% | +0% | — |
| 641 | — | ISHARES TR - TRS FLT RT BD | $506 | 0.0% | -84% | — |
| 642 | $IVZ | Invesco Ltd. | $485 | 0.0% | NEW | — |
| 643 | — | GLOBAL X FDS - US INFR DEV E | $471 | 0.0% | NEW | — |
| 644 |  $VSNT | Versant Media Group, Inc. | $468 | 0.0% | +0% | — |
| 645 |  $KNX | Knight-Swift Transportation Holdings Inc. | $467 | 0.0% | NEW | 49.3 |
| 646 |  $STLD | STEEL DYNAMICS INC | $459 | 0.0% | NEW | 56 |
| 647 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $459 | 0.0% | +0% | — |
| 648 |  $CRI | CARTERS INC | $453 | 0.0% | +0% | 37.8 |
| 649 | — | JANUS DETROIT STR TR - HENDERSON MTG | $450 | 0.0% | NEW | — |
| 650 |  $NUE | NUCOR CORP | $446 | 0.0% | +0% | 58.9 |
| 651 | — | VANECK ETF TRUST - RARE EAR STR | $442 | 0.0% | NEW | — |
| 652 |  $TGT | TARGET CORP | $392 | 0.0% | +0% | 53.1 |
| 653 |  $WAT | WATERS CORP /DE/ | $375 | 0.0% | +0% | 69.9 |
| 654 |  $SG | Sweetgreen, Inc. | $352 | 0.0% | +0% | 49.2 |
| 655 |  $MDB | MongoDB, Inc. | $336 | 0.0% | NEW | 54.6 |
| 656 |  $OWL | BLUE OWL CAPITAL INC. | $332 | 0.0% | +0% | 59.4 |
| 657 |  $KD | Kyndryl Holdings, Inc. | $317 | 0.0% | +17% | 46 |
| 658 |  $JLL | JONES LANG LASALLE INC | $310 | 0.0% | +0% | 59.8 |
| 659 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $306 | 0.0% | +0% | 46.2 |
| 660 |  $TNL | Travel & Leisure Co. | $306 | 0.0% | +0% | 61 |
| 661 |  $HOOD | Robinhood Markets, Inc. | $301 | 0.0% | NEW | 75.8 |
| 662 | — | AMERICAN CENTY ETF TR - REAL ESTATE E | $284 | 0.0% | +0% | — |
| 663 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $281 | 0.0% | +0% | 39 |
| 664 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $280 | 0.0% | +0% | 55.4 |
| 665 | $IVZ | Invesco Ltd. | $270 | 0.0% | NEW | — |
| 666 |  $PPL | PPL Corp | $254 | 0.0% | NEW | 70.3 |
| 667 | — | SCHWAB STRATEGIC TR - 5 10YR CORP B | $249 | 0.0% | +0% | — |
| 668 | — | ABRDN ETFS - BBRG ALL C | $246 | 0.0% | NEW | — |
| 669 |  $ETHE | Grayscale Ethereum Staking ETF | $242 | 0.0% | NEW | — |
| 670 |  $ALL | ALLSTATE CORP | $238 | 0.0% | NEW | 76.6 |
| 671 |  $WEC | WEC ENERGY GROUP, INC. | $234 | 0.0% | +0% | 67 |
| 672 |  $SBRA | Sabra Health Care REIT, Inc. | $234 | 0.0% | +0% | 73.5 |
| 673 | — | GLOBAL X FDS - GLOBAL X COPP | $231 | 0.0% | NEW | — |
| 674 | — | SCHWAB STRATEGIC TR - MORTGAGE BACK | $229 | 0.0% | +0% | — |
| 675 |  $BKE | BUCKLE INC | $211 | 0.0% | +0% | 64.6 |
| 676 |  $CVS | CVS HEALTH Corp | $207 | 0.0% | NEW | 51.3 |
| 677 |  $ATMU | Atmus Filtration Technologies Inc. | $204 | 0.0% | NEW | 66.9 |
| 678 | — | ISHARES TR - MRGSTR MD CP | $197 | 0.0% | NEW | — |
| 679 |  $CRCL | Circle Internet Group, Inc. | $185 | 0.0% | NEW | 44.8 |
| 680 | — | SPDR SERIES TRUST - ST STR SP600 | $173 | 0.0% | NEW | — |
| 681 |  $ANGI | Angi Inc. | $167 | 0.0% | +0% | 35.5 |
| 682 | — | DBX ETF TR - XTRACK INTL R | $157 | 0.0% | -13% | — |
| 683 | — | ISHARES TR - ESG MSCI KLD | $142 | 0.0% | +0% | — |
| 684 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $139 | 0.0% | -93% | 13.6 |
| 685 |  $GRAL | GRAIL, Inc. | $137 | 0.0% | +0% | 31.9 |
| 686 |  $TREE | LendingTree, Inc. | $133 | 0.0% | +0% | 57.5 |
| 687 | — | SCHWAB STRATEGIC TR - INT-TRM U.S T | $123 | 0.0% | +0% | — |
| 688 |  $YMM | Full Truck Alliance Co. Ltd. | $121 | 0.0% | +0% | — |
| 689 | — | INVESCO EXCH TRADED FD TR I - I RAFI EMRGNG M | $112 | 0.0% | -20% | — |
| 690 | — | AMERICAN CENTY ETF TR - AVANTIS ALL E | $99 | 0.0% | NEW | — |
| 691 | — | ISHARES TR - MBS ETF | $95 | 0.0% | +0% | — |
| 692 | — | SPDR SERIES TRUST - ST STR TIPS E | $77 | 0.0% | +0% | — |
| 693 |  $NLOP | Net Lease Office Properties | $67 | 0.0% | +0% | 26.7 |
| 694 |  $UPBD | UPBOUND GROUP, INC. | $64 | 0.0% | +0% | 59.3 |
| 695 | — | INVESCO EXCHANGE TRADED FD - T RAFI US 1500 | $56 | 0.0% | +0% | — |
| 696 | — | DIREXION SHARES ETF TRUST - DAILY AEROSPA | $53 | 0.0% | -98% | — |
| 697 |  $OKLO | Oklo Inc. | $52 | 0.0% | NEW | — |
| 698 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $46 | 0.0% | +0% | 32.2 |
| 699 | — | SPDR SERIES TRUST - SST SPDR BLOO | $42 | 0.0% | +0% | — |
| 700 |  $UGI | UGI CORP /PA/ | $10 | 0.0% | -100% | 70.3 |
| 701 | — | PROSHARES TR - BITCOIN ETF | $9 | 0.0% | +0% | — |
| 702 |  $LAND | GLADSTONE LAND Corp | $8 | 0.0% | -80% | 37.5 |
| 703 |  $EMBC | Embecta Corp. | $3 | 0.0% | +0% | 60.2 |
New Positions (79)
ISHARES TR - S&P MC 400GR$162,005
$SNAP Snap Inc$113,922$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$74,824$ARM ARM HOLDINGS PLC /UK$66,659 ISHARES TR - US CONSM STAP$60,587
TCW ETF TRUST - FLEXIBLE I$54,149
VANGUARD MALVERN FDS - CORE-PLUS BD$47,399
$MRVL Marvell Technology, Inc.$43,058 STATE STR SPDR DOW JONES IN - D UT SER 1$41,293
SCHWAB STRATEGIC TR - MUN BD ETF$28,428
VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US$27,721
SIMPLIFY EXCHANGE TRADED FU - N MANAGED FUTUR$23,761
J P MORGAN EXCHANGE TRADED - F ULTRA SHRT ET$21,897
VANGUARD BD INDEX FDS - TOTAL BND MRK$18,573
AGF INVTS TR - US MARKET$17,238
Exited Positions (42)
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