Dunhill Financial, LLC
13F Reported Value
ⓘ$424.4M
Holdings
1,857
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dunhill Financial, LLC disclosed 1,857 positions worth $424.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 91 new positions and exited 249 and a full exit from $GNT. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Dunhill Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1948904.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard 500 Index ETF USD
—Quality
$61.3M106,274 shVANGUARD INTL EQUITY INDEX
—Quality
$54.1M728,621 sh- —
Quality
$50.2M2,174,115 sh VANGUARD INDEX FDS
—Quality
$16.7M63,623 shFIRST TR EXCHANGE TRAD FD V
—Quality
$16.2M564,778 shVANGUARD TOTAL STOCK MARKET ETF
—Quality
$11.6M36,196 sh- 76.1
Quality
$10.7M42,020 sh AMERICAN CENTY ETF TR
—Quality
$9.0M111,150 sh- 86.7
Quality
$8.7M90,971 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$7.4M117,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard 500 Index ETF USD | — | $61.3M | 106,274 |
| VANGUARD INTL EQUITY INDEX | — | $54.1M | 728,621 |
| — | $50.2M | 2,174,115 | |
| VANGUARD INDEX FDS | — | $16.7M | 63,623 |
| FIRST TR EXCHANGE TRAD FD V | — | $16.2M | 564,778 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $11.6M | 36,196 |
| 76.1 | $10.7M | 42,020 | |
| AMERICAN CENTY ETF TR | — | $9.0M | 111,150 |
| 86.7 | $8.7M | 90,971 | |
| FIRST TR EXCHANGE-TRADED FD | — | $7.4M | 117,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dunhill Financial, LLC's 1,857 positions.
Showing top 10 of 1,857 holdings.
Sector Allocation
Other
$283.0M
Financials
$66.8M
Technology
$41.0M
Communication Services
$9.5M
Healthcare
$7.7M
Industrials
$5.5M
Consumer Discretionary
$4.5M
Energy
$2.3M
Full Holdings — Dunhill Financial, LLC (Q1 2026)
Top 1,000 of 1,857 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard 500 Index ETF USD | $61.3M | 14.4% | -11% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX | $54.1M | 12.8% | +12% | — |
| 3 | Invesco Ltd. | $50.2M | 11.8% | +2877% | — | |
| 4 | — | VANGUARD INDEX FDS | $16.7M | 3.9% | +11% | — |
| 5 | — | FIRST TR EXCHANGE TRAD FD V | $16.2M | 3.8% | +50% | — |
| 6 | — | VANGUARD TOTAL STOCK MARKET ETF | $11.6M | 2.7% | -1% | — |
| 7 | Apple Inc. | $10.7M | 2.5% | +36% | 76.1 | |
| 8 | — | AMERICAN CENTY ETF TR | $9.0M | 2.1% | +48% | — |
| 9 | NETFLIX INC | $8.7M | 2.1% | +0% | 86.7 | |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.7% | +14% | — |
| 11 | — | VANECK INTERNATIONAL HIGH YIELD BOND ETF | $7.1M | 1.7% | +0% | — |
| 12 | — | VANGUARD WORLD FD | $6.8M | 1.6% | NEW | — |
| 13 | — | VANGUARD BD INDEX FDS | $6.7M | 1.6% | -81% | — |
| 14 | — | ISHARES TR | $6.4M | 1.5% | -10% | — |
| 15 | — | ISHARES CORE S&P 500 ETF | $6.2M | 1.5% | +54% | — |
| 16 | — | FIRST TR EXCH TRD ALPHDX FD | $4.9M | 1.2% | +384% | — |
| 17 | SHOPIFY INC. | $4.8M | 1.1% | +0% | — | |
| 18 | Alphabet Inc. | $4.8M | 1.1% | +6% | 80.2 | |
| 19 | NVIDIA CORP | $4.7M | 1.1% | +10% | 90.2 | |
| 20 | — | PIMCO ETF TR | $4.5M | 1.1% | +27% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.0% | +51% | — |
| 22 | MICROSOFT CORP | $3.9M | 0.9% | +1% | 83.7 | |
| 23 | BANK OF AMERICA CORP /DE/ | $3.8M | 0.9% | +1% | 68.4 | |
| 24 | SPDR S&P 500 ETF TRUST | $3.7M | 0.9% | -4% | — | |
| 25 | — | ISHARES ESG AWARE MSCI EAFE ETF | $3.6M | 0.8% | +3% | — |
| 26 | — | ISHARES CORE S&P SMALL CAP ETF | $3.5M | 0.8% | +6% | — |
| 27 | PFIZER INC | $3.1M | 0.7% | +12% | 69 | |
| 28 | — | VANGUARD INDEX FDS | $3.0M | 0.7% | +1% | — |
| 29 | Alphabet Inc. | $2.5M | 0.6% | +5% | 80.2 | |
| 30 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $2.5M | 0.6% | +11% | — |
| 31 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.9M | 0.5% | +73% | — |
| 32 | Mastercard Inc | $1.9M | 0.4% | +1% | 81.7 | |
| 33 | AMAZON COM INC | $1.8M | 0.4% | -8% | 74.6 | |
| 34 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | +17% | — |
| 35 | — | ISHARES RUSSELL 3000 ETF | $1.6M | 0.4% | -2% | — |
| 36 | SPDR GOLD TRUST | $1.4M | 0.3% | +23% | — | |
| 37 | — | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | $1.4M | 0.3% | NEW | — |
| 38 | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | +17% | — | |
| 39 | — | ISHARES CORE MSCI EUROPE ETF | $1.2M | 0.3% | +4676% | — |
| 40 | — | ISHARES TR | $1.2M | 0.3% | NEW | — |
| 41 | TEXAS INSTRUMENTS INC | $1.2M | 0.3% | +0% | 70.4 | |
| 42 | EXXON MOBIL CORP | $1.2M | 0.3% | +9% | 61.8 | |
| 43 | VISA INC. | $1.1M | 0.3% | -8% | 83.5 | |
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.1M | 0.3% | +91% | — |
| 45 | DOVER Corp | $1.0M | 0.2% | -1% | 63.1 | |
| 46 | Meta Platforms, Inc. | $931,302 | 0.2% | -1% | 80.9 | |
| 47 | BERKSHIRE HATHAWAY INC | $912,922 | 0.2% | +1% | 64.5 | |
| 48 | JOHNSON & JOHNSON | $870,267 | 0.2% | -0% | 72.8 | |
| 49 | Invesco Ltd. | $855,371 | 0.2% | +36% | — | |
| 50 | AbbVie Inc. | $842,711 | 0.2% | -1% | 59.3 | |
| 51 | — | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $796,130 | 0.2% | +462% | — |
| 52 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $781,013 | 0.2% | -26% | — |
| 53 | — | VANECK HIGH YIELD MUNI ETF | $781,004 | 0.2% | +1% | — |
| 54 | QUALCOMM INC/DE | $745,796 | 0.2% | +7% | 81.9 | |
| 55 | — | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | $730,165 | 0.2% | +369% | — |
| 56 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $704,055 | 0.2% | +6% | — | |
| 57 | — | VANGUARD INDEX FDS | $697,016 | 0.2% | +66% | — |
| 58 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $685,828 | 0.2% | +28% | — |
| 59 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $684,290 | 0.2% | +0% | — |
| 60 | — | VANGUARD DIVIDEND APPRECIATION ETF | $682,456 | 0.2% | +5% | — |
| 61 | JPMORGAN CHASE & CO | $674,252 | 0.2% | +174% | 35.6 | |
| 62 | — | VANGUARD GROWTH ETF | $658,299 | 0.2% | +1% | — |
| 63 | — | FIRST TR EXCH TRADED FD III | $626,336 | 0.1% | +7467% | — |
| 64 | ELI LILLY & Co | $623,080 | 0.1% | +25% | 89.3 | |
| 65 | RTX Corp | $616,976 | 0.1% | -37% | 70 | |
| 66 | Invesco CurrencyShares Euro Trust | $616,500 | 0.1% | +89% | — | |
| 67 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $605,794 | 0.1% | -8% | — |
| 68 | AMGEN INC | $604,148 | 0.1% | +53% | 79.5 | |
| 69 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $596,367 | 0.1% | -48% | — |
| 70 | CAPITAL ONE FINANCIAL CORP | $574,055 | 0.1% | +200% | 71 | |
| 71 | LAM RESEARCH CORP | $560,958 | 0.1% | +2052% | 82.4 | |
| 72 | — | ISHARES U.S. REAL ESTATE ETF | $543,838 | 0.1% | +93% | — |
| 73 | — | VANGUARD MID-CAP ETF | $505,217 | 0.1% | +81% | — |
| 74 | Booking Holdings Inc. | $501,763 | 0.1% | -30% | 55.3 | |
| 75 | Broadcom Inc. | $493,865 | 0.1% | -63% | 86.4 | |
| 76 | GENERAL ELECTRIC CO | $493,327 | 0.1% | +29% | 74.8 | |
| 77 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF | $479,660 | 0.1% | +0% | — |
| 78 | — | SCHWAB INTERNATIONAL EQUITY ETF | $455,905 | 0.1% | +21% | — |
| 79 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $451,399 | 0.1% | -19% | — |
| 80 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $442,633 | 0.1% | +22% | — |
| 81 | KLA CORP | $425,101 | 0.1% | +1594% | 84.4 | |
| 82 | — | KRANESHARES SSE STAR MARKET 50 INDEX ETF | $424,514 | 0.1% | NEW | — |
| 83 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $422,620 | 0.1% | NEW | — |
| 84 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $414,682 | 0.1% | -1% | — |
| 85 | CHEVRON CORP | $412,587 | 0.1% | +3% | 54.7 | |
| 86 | DANAHER CORP /DE/ | $399,912 | 0.1% | +0% | 63.9 | |
| 87 | ILLINOIS TOOL WORKS INC | $398,674 | 0.1% | -1% | 71.2 | |
| 88 | LOCKHEED MARTIN CORP | $394,644 | 0.1% | +16% | 65 | |
| 89 | — | ISHARES EUROPE ETF | $389,696 | 0.1% | +66% | — |
| 90 | — | ISHARES S&P 500 GROWTH ETF | $380,599 | 0.1% | -4% | — |
| 91 | SOUTHERN COPPER CORP/ | $379,740 | 0.1% | +2% | 86.6 | |
| 92 | — | ISHARES ESG AWARE MSCI USA ETF | $367,960 | 0.1% | +627% | — |
| 93 | — | ISHARES MSCI EMERGING MARKETS ETF | $367,050 | 0.1% | +13% | — |
| 94 | WASTE MANAGEMENT INC | $357,490 | 0.1% | +5% | 70.7 | |
| 95 | — | ISHARES INC | $354,615 | 0.1% | +997% | — |
| 96 | — | AMERICAN CENTY ETF TR | $351,961 | 0.1% | NEW | — |
| 97 | — | VANGUARD FTSE EUROPE ETF | $347,689 | 0.1% | NEW | — |
| 98 | — | VANGUARD MEGA CAP GROWTH ETF | $341,441 | 0.1% | +10% | — |
| 99 | INTUITIVE SURGICAL INC | $337,190 | 0.1% | -1% | 81.4 | |
| 100 | GOLDMAN SACHS GROUP INC | $335,608 | 0.1% | +100% | — | |
| 101 | Walt Disney Co | $334,064 | 0.1% | +5% | 68.9 | |
| 102 | — | ISHARES RUSSELL 2000 ETF | $330,832 | 0.1% | +0% | — |
| 103 | MARRIOTT INTERNATIONAL INC /MD/ | $321,353 | 0.1% | +0% | 65.9 | |
| 104 | HOME DEPOT, INC. | $308,846 | 0.1% | -7% | 69.2 | |
| 105 | GE Vernova Inc. | $308,430 | 0.1% | +1% | 70.1 | |
| 106 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $301,268 | 0.1% | -78% | — |
| 107 | — | ISHARES S&P 100 ETF | $300,502 | 0.1% | +8% | — |
| 108 | TRAVELERS COMPANIES, INC. | $297,919 | 0.1% | -1% | 71.5 | |
| 109 | — | PGIM ULTRA SHORT BOND ETF | $297,247 | 0.1% | +300% | — |
| 110 | ASML HOLDING NV | $293,971 | 0.1% | +0% | — | |
| 111 | iShares S&P GSCI Commodity-Indexed Trust | $293,485 | 0.1% | +42% | — | |
| 112 | LOWES COMPANIES INC | $291,287 | 0.1% | +22% | 63.5 | |
| 113 | — | ISHARES CORE MSCI EAFE ETF | $290,691 | 0.1% | +29% | — |
| 114 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $290,424 | 0.1% | -5% | — |
| 115 | Shell plc | $289,566 | 0.1% | +4% | — | |
| 116 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $285,918 | 0.1% | +0% | — |
| 117 | CISCO SYSTEMS, INC. | $283,487 | 0.1% | +20% | 72.3 | |
| 118 | Tesla, Inc. | $281,136 | 0.1% | +2% | 50.1 | |
| 119 | COSTCO WHOLESALE CORP /NEW | $280,620 | 0.1% | +5% | 67 | |
| 120 | MOODYS CORP /DE/ | $278,641 | 0.1% | -0% | 81.3 | |
| 121 | — | VANGUARD FTSE EMERGING MARKETS ETF | $271,503 | 0.1% | +116% | — |
| 122 | — | KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF | $264,085 | 0.1% | NEW | — |
| 123 | Meta Platforms, Inc. | $263,692 | 0.1% | +109% | 80.9 | |
| 124 | STARBUCKS CORP | $263,546 | 0.1% | -4% | 54.6 | |
| 125 | TWILIO INC | $262,360 | 0.1% | +1% | 59.5 | |
| 126 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $257,434 | 0.1% | -48% | — |
| 127 | ADVANCED MICRO DEVICES INC | $256,054 | 0.1% | -46% | 78.8 | |
| 128 | — | ISHARES CORE S&P MID-CAP ETF | $255,284 | 0.1% | +1% | — |
| 129 | — | ISHARES RUSSELL MIDCAP ETF | $250,561 | 0.1% | +0% | — |
| 130 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $246,260 | 0.1% | NEW | — |
| 131 | — | VANGUARD ESG U.S. STOCK ETF | $245,534 | 0.1% | -50% | — |
| 132 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $243,194 | 0.1% | -39% | — |
| 133 | — | VANGUARD S&P 500 GROWTH ETF | $242,755 | 0.1% | +0% | — |
| 134 | INTERNATIONAL BUSINESS MACHINES CORP | $242,660 | 0.1% | -1% | 66.7 | |
| 135 | — | KRANESHARES CSI CHINA INTERNET ETF | $242,337 | 0.1% | +0% | — |
| 136 | KONINKLIJKE PHILIPS NV | $236,634 | 0.1% | +0% | — | |
| 137 | BlackRock, Inc. | $233,234 | 0.1% | -74% | 70.3 | |
| 138 | CADENCE DESIGN SYSTEMS INC | $232,503 | 0.1% | -0% | 74.4 | |
| 139 | Constellation Energy Corp | $229,825 | 0.1% | -0% | 62.5 | |
| 140 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $223,123 | 0.1% | NEW | — |
| 141 | WisdomTree, Inc. | $222,453 | 0.1% | +0% | 62.9 | |
| 142 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $221,151 | 0.1% | +259% | — |
| 143 | PROCTER & GAMBLE Co | $217,084 | 0.1% | +36% | 72.9 | |
| 144 | — | ISHARES RUSSELL 1000 ETF | $216,950 | 0.1% | +0% | — |
| 145 | INTEL CORP | $216,391 | 0.1% | +248% | 41.5 | |
| 146 | — | ISHARES SELECT DIVIDEND ETF | $216,364 | 0.1% | -0% | — |
| 147 | DEERE & CO | $214,977 | 0.1% | +4% | 57.4 | |
| 148 | Salesforce, Inc. | $214,163 | 0.1% | -2% | 75.2 | |
| 149 | Walmart Inc. | $210,019 | 0.1% | +1% | 63.2 | |
| 150 | CATERPILLAR INC | $209,270 | 0.1% | +0% | 67.8 | |
| 151 | — | FIRST TRUST BUYWRITE INCOME ETF | $204,300 | 0.1% | -43% | — |
| 152 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $203,009 | 0.1% | +8% | — |
| 153 | — | SCHWAB U.S. SMALL-CAP ETF | $202,571 | 0.1% | +157% | — |
| 154 | REPUBLIC SERVICES, INC. | $200,908 | 0.1% | +0% | 72 | |
| 155 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $200,039 | 0.1% | +1211% | — |
| 156 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $193,661 | 0.1% | +0% | — |
| 157 | MCDONALDS CORP | $190,813 | 0.0% | -11% | 73.9 | |
| 158 | HONEYWELL INTERNATIONAL INC | $188,520 | 0.0% | -7% | 65.7 | |
| 159 | VERIZON COMMUNICATIONS INC | $187,488 | 0.0% | +11% | 71.6 | |
| 160 | CrowdStrike Holdings, Inc. | $185,437 | 0.0% | NEW | 55 | |
| 161 | — | SCHWAB US DIVIDEND EQUITY ETF | $183,095 | 0.0% | -13% | — |
| 162 | iShares Silver Trust | $180,709 | 0.0% | -4% | — | |
| 163 | RIO TINTO PLC | $180,454 | 0.0% | +1% | — | |
| 164 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $180,176 | 0.0% | +315% | — |
| 165 | SYNOPSYS INC | $174,755 | 0.0% | -3% | 63.1 | |
| 166 | Invesco Ltd. | $170,154 | 0.0% | +0% | — | |
| 167 | — | ISHARES S&P 500 VALUE ETF | $168,424 | 0.0% | +1% | — |
| 168 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $159,540 | 0.0% | +0% | — |
| 169 | Invesco Ltd. | $159,375 | 0.0% | +10% | — | |
| 170 | — | VANGUARD LARGE-CAP ETF | $157,792 | 0.0% | NEW | — |
| 171 | Invesco Ltd. | $156,393 | 0.0% | +0% | — | |
| 172 | FS Credit Opportunities Corp. | $154,468 | 0.0% | +0% | — | |
| 173 | — | ISHARES CORE HIGH DIVIDEND ETF | $154,449 | 0.0% | -21% | — |
| 174 | Wheaton Precious Metals Corp. | $153,711 | 0.0% | +11% | — | |
| 175 | NOVARTIS AG | $150,964 | 0.0% | +0% | — | |
| 176 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $149,686 | 0.0% | +0% | — |
| 177 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF | $147,114 | 0.0% | +0% | — |
| 178 | CSX CORP | $145,606 | 0.0% | +0% | 66.4 | |
| 179 | — | SCHWAB U.S. LARGE-CAP ETF | $143,914 | 0.0% | +0% | — |
| 180 | — | ISHARES CORE S&P U.S. GROWTH ETF | $141,925 | 0.0% | +0% | — |
| 181 | Arista Networks, Inc. | $138,293 | 0.0% | +0% | 86 | |
| 182 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $135,894 | 0.0% | +23% | — |
| 183 | AMERICAN ELECTRIC POWER CO INC | $135,271 | 0.0% | +0% | 75.4 | |
| 184 | AVISTA CORP | $134,376 | 0.0% | NEW | 57.9 | |
| 185 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $133,841 | 0.0% | +0% | — |
| 186 | ServiceNow, Inc. | $133,398 | 0.0% | +297% | 76 | |
| 187 | Invesco Ltd. | $131,905 | 0.0% | +0% | — | |
| 188 | CAL-MAINE FOODS INC | $131,375 | 0.0% | +2% | 85.7 | |
| 189 | NORTHROP GRUMMAN CORP /DE/ | $130,967 | 0.0% | +315% | 60.5 | |
| 190 | EXELON CORP | $130,851 | 0.0% | +0% | 63.9 | |
| 191 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $130,694 | 0.0% | +0% | — |
| 192 | ALLIENT INC | $129,998 | 0.0% | +0% | 45.5 | |
| 193 | AT&T INC. | $129,484 | 0.0% | +2% | 71.9 | |
| 194 | — | ISHARES GLOBAL TECH ETF | $126,071 | 0.0% | +10% | — |
| 195 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $124,701 | 0.0% | -3% | — |
| 196 | — | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $124,488 | 0.0% | +0% | — |
| 197 | — | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $122,453 | 0.0% | NEW | — |
| 198 | STATE STREET CORP | $121,696 | 0.0% | NEW | 61.5 | |
| 199 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $120,356 | 0.0% | +0% | — |
| 200 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $120,165 | 0.0% | +0% | — |
| 201 | Invesco Ltd. | $120,036 | 0.0% | +0% | — | |
| 202 | SYNOPSYS INC | $119,229 | 0.0% | NEW | 63.1 | |
| 203 | — | ISHARES MSCI JAPAN ETF | $118,665 | 0.0% | +20% | — |
| 204 | BRISTOL MYERS SQUIBB CO | $114,734 | 0.0% | +2722% | 70.1 | |
| 205 | — | VANGUARD LONG-TERM TREASURY ETF | $113,367 | 0.0% | -100% | — |
| 206 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $111,214 | 0.0% | NEW | — |
| 207 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $111,200 | 0.0% | +0% | — |
| 208 | GENERAL DYNAMICS CORP | $110,838 | 0.0% | +329% | 73 | |
| 209 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $109,185 | 0.0% | +8% | — |
| 210 | ALTRIA GROUP, INC. | $106,845 | 0.0% | -19% | 72.1 | |
| 211 | — | VANGUARD SMALL-CAP GROWTH ETF | $106,486 | 0.0% | +6% | — |
| 212 | BOEING CO | $105,836 | 0.0% | +40% | 51.8 | |
| 213 | Philip Morris International Inc. | $104,461 | 0.0% | -1% | 80.5 | |
| 214 | ADOBE INC. | $102,421 | 0.0% | -72% | 80.4 | |
| 215 | PAN AMERICAN SILVER CORP | $102,011 | 0.0% | +19% | — | |
| 216 | abrdn Gold ETF Trust | $100,395 | 0.0% | NEW | — | |
| 217 | — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $99,714 | 0.0% | +671% | — |
| 218 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $98,489 | 0.0% | +3% | — |
| 219 | — | ISHARES CONVERTIBLE BOND ETF | $97,652 | 0.0% | -13% | — |
| 220 | Invesco Ltd. | $97,581 | 0.0% | +0% | — | |
| 221 | — | ISHARES RUSSELL 1000 GROWTH ETF | $97,219 | 0.0% | +48% | — |
| 222 | — | VANGUARD SHORT-TERM TREASURY ETF | $95,712 | 0.0% | +0% | — |
| 223 | MSCI Inc. | $95,434 | 0.0% | -1% | 77.6 | |
| 224 | BANK OF NOVA SCOTIA | $95,046 | 0.0% | +0% | — | |
| 225 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $94,856 | 0.0% | +0% | — |
| 226 | WisdomTree, Inc. | $94,807 | 0.0% | -0% | 62.9 | |
| 227 | Invesco CurrencyShares British Pound Sterling Trust | $94,238 | 0.0% | +26% | — | |
| 228 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $93,809 | 0.0% | +0% | — |
| 229 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $93,069 | 0.0% | +0% | — |
| 230 | ETHAN ALLEN INTERIORS INC | $91,444 | 0.0% | +0% | 47.6 | |
| 231 | ALLSTATE CORP | $90,910 | 0.0% | -82% | 76.6 | |
| 232 | UNITEDHEALTH GROUP INC | $89,161 | 0.0% | -32% | 66.8 | |
| 233 | TotalEnergies SE | $87,977 | 0.0% | -0% | — | |
| 234 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $85,571 | 0.0% | +0% | — |
| 235 | Corteva, Inc. | $85,207 | 0.0% | +1% | 48.4 | |
| 236 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $84,931 | 0.0% | -6% | — |
| 237 | — | VANECK PHARMACEUTICAL ETF | $84,320 | 0.0% | -80% | — |
| 238 | Autodesk, Inc. | $84,086 | 0.0% | -62% | 76.4 | |
| 239 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $82,717 | 0.0% | NEW | — |
| 240 | COCA COLA CO | $82,598 | 0.0% | -15% | 74 | |
| 241 | — | VANGUARD SMALL CAP VALUE ETF | $82,120 | 0.0% | +89% | — |
| 242 | — | VANGUARD FINANCIALS ETF | $81,242 | 0.0% | -1% | — |
| 243 | iShares Bitcoin Trust ETF | $79,337 | 0.0% | +0% | — | |
| 244 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $79,315 | 0.0% | +0% | — |
| 245 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $77,072 | 0.0% | +0% | — |
| 246 | WisdomTree, Inc. | $75,657 | 0.0% | NEW | 62.9 | |
| 247 | SOUTHERN CO | $74,777 | 0.0% | +1% | 65.1 | |
| 248 | ORACLE CORP | $74,721 | 0.0% | -34% | 67.2 | |
| 249 | IRON MOUNTAIN INC | $74,615 | 0.0% | +72% | 50.7 | |
| 250 | DIGITAL REALTY TRUST, INC. | $73,945 | 0.0% | +3% | 70.2 | |
| 251 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $73,734 | 0.0% | NEW | — |
| 252 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $73,673 | 0.0% | NEW | — |
| 253 | — | INNOVATOR EQUITY MANAGED FLOOR ETF | $73,531 | 0.0% | +443% | — |
| 254 | — | ISHARES U.S. TREASURY BOND ETF | $72,346 | 0.0% | -51% | — |
| 255 | — | ISHARES MSCI WORLD ETF | $72,008 | 0.0% | +0% | — |
| 256 | — | VANGUARD MEGA CAP VALUE ETF | $70,300 | 0.0% | NEW | — |
| 257 | — | ISHARES U.S. TECHNOLOGY ETF | $70,107 | 0.0% | +0% | — |
| 258 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $69,649 | 0.0% | +0% | — |
| 259 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $69,535 | 0.0% | +0% | — |
| 260 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $67,925 | 0.0% | NEW | — |
| 261 | — | ISHARES GLOBAL HEALTHCARE ETF | $67,639 | 0.0% | -0% | — |
| 262 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $66,843 | 0.0% | -2% | — |
| 263 | Energy Transfer LP | $66,662 | 0.0% | +0% | 64.5 | |
| 264 | — | ISHARES MSCI EAFE ETF | $66,631 | 0.0% | +0% | — |
| 265 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $66,040 | 0.0% | NEW | — |
| 266 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $65,924 | 0.0% | -66% | — |
| 267 | Merck & Co., Inc. | $65,740 | 0.0% | +20% | 70.9 | |
| 268 | — | VANGUARD HEALTH CARE ETF | $65,039 | 0.0% | -66% | — |
| 269 | Parker-Hannifin Corp | $64,425 | 0.0% | -1% | 73.8 | |
| 270 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $64,233 | 0.0% | +1% | — |
| 271 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $64,039 | 0.0% | +47% | — |
| 272 | — | ISHARES MSCI CHINA ETF | $63,595 | 0.0% | NEW | — |
| 273 | Veralto Corp | $63,390 | 0.0% | +0% | 74.4 | |
| 274 | SPROTT INC. | $63,055 | 0.0% | +0% | — | |
| 275 | EMERSON ELECTRIC CO | $62,773 | 0.0% | -13% | 65.9 | |
| 276 | — | ISHARES ESG ADVANCED MSCI EAFE ETF | $62,698 | 0.0% | +0% | — |
| 277 | — | ISHARES CORE DIVIDEND GROWTH ETF | $62,085 | 0.0% | -0% | — |
| 278 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $61,564 | 0.0% | NEW | — |
| 279 | 3M CO | $61,395 | 0.0% | -10% | 60.7 | |
| 280 | — | FIRST TRUST EUROZONE ALPHADEX ETF | $61,390 | 0.0% | -0% | — |
| 281 | — | DIMENSIONAL U.S. SMALL CAP ETF | $61,314 | 0.0% | -5% | — |
| 282 | — | AVANTIS INTERNATIONAL EQUITY ETF | $61,169 | 0.0% | +0% | — |
| 283 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $60,855 | 0.0% | +0% | — |
| 284 | UNION PACIFIC CORP | $60,603 | 0.0% | +0% | 74 | |
| 285 | ABBOTT LABORATORIES | $60,121 | 0.0% | -39% | 67 | |
| 286 | — | VANGUARD EXTENDED MARKET ETF | $60,093 | 0.0% | +0% | — |
| 287 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $59,796 | 0.0% | +1% | — |
| 288 | GILEAD SCIENCES, INC. | $59,600 | 0.0% | -58% | 77.8 | |
| 289 | CORNING INC /NY | $58,995 | 0.0% | +1% | 72.7 | |
| 290 | — | ISHARES MSCI EAFE GROWTH ETF | $57,833 | 0.0% | +56% | — |
| 291 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $57,826 | 0.0% | -60% | — |
| 292 | LINDE PLC | $57,735 | 0.0% | +17% | — | |
| 293 | CANADIAN NATIONAL RAILWAY CO | $57,538 | 0.0% | -0% | — | |
| 294 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $57,306 | 0.0% | +0% | — |
| 295 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $57,064 | 0.0% | +0% | — |
| 296 | — | ISHARES MSCI EAFE VALUE ETF | $56,866 | 0.0% | +66% | — |
| 297 | Fortive Corp | $55,921 | 0.0% | +0% | 55.9 | |
| 298 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $55,857 | 0.0% | +2659% | — |
| 299 | AMERICAN EXPRESS CO | $55,405 | 0.0% | -7% | 73.2 | |
| 300 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $55,197 | 0.0% | -0% | — |
| 301 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $54,688 | 0.0% | +15% | — |
| 302 | THERMO FISHER SCIENTIFIC INC. | $54,276 | 0.0% | -86% | 63.7 | |
| 303 | PEPSICO INC | $53,310 | 0.0% | -32% | 62.7 | |
| 304 | Grayscale Bitcoin Trust ETF | $53,076 | 0.0% | +0% | — | |
| 305 | Bank of New York Mellon Corp | $53,055 | 0.0% | +3% | 36.7 | |
| 306 | MICRON TECHNOLOGY INC | $53,031 | 0.0% | +3% | 88.4 | |
| 307 | TJX COMPANIES INC /DE/ | $52,931 | 0.0% | +2% | 70.7 | |
| 308 | FRANCO NEVADA Corp | $52,025 | 0.0% | NEW | — | |
| 309 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $51,884 | 0.0% | +1% | — |
| 310 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF | $51,828 | 0.0% | +16% | — |
| 311 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $51,073 | 0.0% | +0% | — |
| 312 | — | ISHARES INTERNATIONAL TREASURY BOND ETF | $50,873 | 0.0% | +234% | — |
| 313 | — | VANGUARD ULTRA-SHORT BOND ETF | $50,681 | 0.0% | +0% | — |
| 314 | — | ISHARES ESG ADVANCED MSCI USA ETF | $50,066 | 0.0% | +0% | — |
| 315 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $49,452 | 0.0% | -31% | — |
| 316 | — | ISHARES GLOBAL ENERGY ETF | $48,936 | 0.0% | +1% | — |
| 317 | COLGATE PALMOLIVE CO | $48,787 | 0.0% | +0% | 72.4 | |
| 318 | Medtronic plc | $48,485 | 0.0% | -0% | — | |
| 319 | — | ISHARES RUSSELL 1000 VALUE ETF | $47,616 | 0.0% | -0% | — |
| 320 | — | NUVEEN ESG MID-CAP GROWTH ETF | $47,529 | 0.0% | +0% | — |
| 321 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $46,812 | 0.0% | +0% | — |
| 322 | FREEPORT-MCMORAN INC | $45,859 | 0.0% | +445% | 73.1 | |
| 323 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $45,838 | 0.0% | +21% | — |
| 324 | Johnson Controls International plc | $45,777 | 0.0% | +2% | — | |
| 325 | WELLTOWER INC. | $45,557 | 0.0% | +3% | 75.7 | |
| 326 | MARSH & MCLENNAN COMPANIES, INC. | $45,547 | 0.0% | -10% | 71.5 | |
| 327 | GSK plc | $45,421 | 0.0% | +0% | — | |
| 328 | — | GLOBAL X SILVER MINERS ETF | $45,040 | 0.0% | +0% | — |
| 329 | Prologis, Inc. | $44,750 | 0.0% | +2% | 67.5 | |
| 330 | — | VANECK SEMICONDUCTOR ETF | $44,474 | 0.0% | +4% | — |
| 331 | Invesco Ltd. | $43,796 | 0.0% | +0% | — | |
| 332 | — | JPMorgan International Bond Opportunities ETF (JPIB) | $43,433 | 0.0% | -45% | — |
| 333 | BHP Group Ltd | $43,330 | 0.0% | +2% | — | |
| 334 | abrdn Silver ETF Trust | $42,966 | 0.0% | +116% | — | |
| 335 | QUEST DIAGNOSTICS INC | $42,803 | 0.0% | -17% | 69.1 | |
| 336 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $42,744 | 0.0% | -0% | — |
| 337 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $42,408 | 0.0% | -17% | — |
| 338 | — | VANGUARD S&P SMALL-CAP 600 ETF | $41,928 | 0.0% | -2% | — |
| 339 | — | ISHARES RUSSELL 2000 GROWTH ETF | $41,736 | 0.0% | -10% | — |
| 340 | CALAMOS STRATEGIC TOTAL RETURN FUND | $41,567 | 0.0% | +0% | — | |
| 341 | NORFOLK SOUTHERN CORP | $41,154 | 0.0% | +4% | 70.8 | |
| 342 | CITIGROUP INC | $40,899 | 0.0% | +6% | 54.8 | |
| 343 | KINDER MORGAN, INC. | $40,635 | 0.0% | -55% | 74.6 | |
| 344 | — | FIDELITY HIGH DIVIDEND ETF | $40,531 | 0.0% | +1% | — |
| 345 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $39,516 | 0.0% | +14% | — |
| 346 | Gen Digital Inc. | $37,870 | 0.0% | +3% | 67.7 | |
| 347 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $37,256 | 0.0% | -13% | — |
| 348 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $37,020 | 0.0% | NEW | — |
| 349 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $36,730 | 0.0% | +0% | — |
| 350 | T-Mobile US, Inc. | $36,608 | 0.0% | +1% | 72.7 | |
| 351 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $36,085 | 0.0% | +117% | — |
| 352 | PENNANTPARK INVESTMENT CORP | $35,592 | 0.0% | +0% | — | |
| 353 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $35,591 | 0.0% | NEW | — |
| 354 | — | FRANKLIN FTSE JAPAN HEDGED ETF | $35,390 | 0.0% | +0% | — |
| 355 | MITSUBISHI UFJ FINANCIAL GROUP INC | $34,966 | 0.0% | +0% | — | |
| 356 | OMEGA HEALTHCARE INVESTORS INC | $34,842 | 0.0% | +4% | 63.2 | |
| 357 | Full Truck Alliance Co. Ltd. | $34,376 | 0.0% | NEW | — | |
| 358 | WELLS FARGO & COMPANY/MN | $34,175 | 0.0% | -7% | — | |
| 359 | — | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $33,830 | 0.0% | +0% | — |
| 360 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33,472 | 0.0% | +20% | — |
| 361 | UNITED THERAPEUTICS Corp | $33,112 | 0.0% | +8% | 80.1 | |
| 362 | METLIFE INC | $32,961 | 0.0% | -2% | 73.9 | |
| 363 | WisdomTree, Inc. | $32,298 | 0.0% | NEW | 62.9 | |
| 364 | CUMMINS INC | $32,255 | 0.0% | +2% | 58.9 | |
| 365 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $32,030 | 0.0% | +421% | — |
| 366 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $31,767 | 0.0% | +0% | — |
| 367 | Solstice Advanced Materials Inc. | $31,547 | 0.0% | +132% | — | |
| 368 | APPLIED MATERIALS INC /DE | $31,398 | 0.0% | +14% | 74.8 | |
| 369 | — | FIDELITY ENHANCED LARGE CAP CORE ETF | $31,172 | 0.0% | +0% | — |
| 370 | CAMECO CORP | $31,062 | 0.0% | NEW | — | |
| 371 | — | DIMENSIONAL ETF TRUST | $31,046 | 0.0% | +251% | — |
| 372 | AMPHENOL CORP /DE/ | $30,976 | 0.0% | -3% | 80.5 | |
| 373 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $30,828 | 0.0% | NEW | — |
| 374 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $30,447 | 0.0% | +0% | — |
| 375 | WisdomTree, Inc. | $30,257 | 0.0% | NEW | 62.9 | |
| 376 | PEMBINA PIPELINE CORP | $30,213 | 0.0% | +0% | — | |
| 377 | Sprott Physical Gold Trust | $30,124 | 0.0% | +0% | — | |
| 378 | WisdomTree, Inc. | $29,635 | 0.0% | -1% | 62.9 | |
| 379 | — | FRANKLIN FTSE INDIA ETF | $29,599 | 0.0% | +0% | — |
| 380 | NEXTERA ENERGY INC | $29,524 | 0.0% | -8% | 71.7 | |
| 381 | Xylem Inc. | $29,500 | 0.0% | -8% | 65.6 | |
| 382 | — | VANGUARD MID-CAP GROWTH ETF | $29,337 | 0.0% | +245% | — |
| 383 | BADGER METER INC | $29,250 | 0.0% | -1% | 71.6 | |
| 384 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $29,208 | 0.0% | +35% | — |
| 385 | MORGAN STANLEY | $28,932 | 0.0% | -8% | — | |
| 386 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $28,768 | 0.0% | +2800% | — |
| 387 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $28,586 | 0.0% | +81% | — |
| 388 | — | SPROTT COPPER MINERS ETF | $28,576 | 0.0% | NEW | — |
| 389 | Blue Bird Corp | $28,395 | 0.0% | +0% | 67.1 | |
| 390 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $28,296 | 0.0% | -2% | — |
| 391 | MCKESSON CORP | $27,852 | 0.0% | +0% | 63.7 | |
| 392 | Uber Technologies, Inc | $27,088 | 0.0% | -1% | 79.3 | |
| 393 | — | ISHARES NATIONAL MUNI BOND ETF | $26,962 | 0.0% | +0% | — |
| 394 | WisdomTree, Inc. | $26,173 | 0.0% | +0% | 62.9 | |
| 395 | Eaton Corp plc | $26,056 | 0.0% | +11% | — | |
| 396 | Duke Energy CORP | $26,022 | 0.0% | +3% | 64 | |
| 397 | — | ISHARES BIOTECHNOLOGY ETF | $25,834 | 0.0% | +0% | — |
| 398 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $25,710 | 0.0% | -0% | — | |
| 399 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25,705 | 0.0% | NEW | — |
| 400 | — | FIRST TRUST CAPITAL STRENGTH ETF | $25,416 | 0.0% | +0% | — |
| 401 | — | ISHARES SELECT U.S. REIT ETF | $25,072 | 0.0% | -2% | — |
| 402 | ROYAL GOLD INC | $25,051 | 0.0% | +3% | 79.4 | |
| 403 | — | VANGUARD TAX-EXEMPT BOND ETF | $24,795 | 0.0% | -51% | — |
| 404 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $24,751 | 0.0% | NEW | — |
| 405 | — | VANGUARD MID-CAP VALUE ETF | $24,693 | 0.0% | NEW | — |
| 406 | PNC FINANCIAL SERVICES GROUP, INC. | $24,523 | 0.0% | -4% | 70.9 | |
| 407 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $24,441 | 0.0% | -2% | — |
| 408 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $24,130 | 0.0% | +120% | — |
| 409 | — | ISHARES MICRO-CAP ETF | $23,941 | 0.0% | NEW | — |
| 410 | Qnity Electronics, Inc. | $23,832 | 0.0% | -32% | — | |
| 411 | HSBC HOLDINGS PLC | $22,867 | 0.0% | +443% | — | |
| 412 | Alibaba Group Holding Ltd | $22,716 | 0.0% | +283% | — | |
| 413 | Academy Sports & Outdoors, Inc. | $22,652 | 0.0% | +0% | 54.2 | |
| 414 | GE HealthCare Technologies Inc. | $22,496 | 0.0% | -6% | 58.2 | |
| 415 | EQUINOR ASA | $22,492 | 0.0% | +0% | — | |
| 416 | TE Connectivity plc | $22,427 | 0.0% | +257% | — | |
| 417 | — | INVESCO RAFI EMERGING MARKETS ETF | $21,635 | 0.0% | +0% | — |
| 418 | SCHWAB CHARLES CORP | $21,274 | 0.0% | -5% | 77.2 | |
| 419 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $20,947 | 0.0% | -19% | — |
| 420 | CVS HEALTH Corp | $20,939 | 0.0% | -18% | 51.3 | |
| 421 | NATIONAL GRID PLC | $20,608 | 0.0% | +6% | — | |
| 422 | Marvell Technology, Inc. | $20,602 | 0.0% | +0% | 77.3 | |
| 423 | EOG RESOURCES INC | $20,523 | 0.0% | +21% | 71.1 | |
| 424 | WisdomTree, Inc. | $20,412 | 0.0% | NEW | 62.9 | |
| 425 | Invesco Ltd. | $20,303 | 0.0% | +0% | — | |
| 426 | CENTRAL SECURITIES CORP | $20,213 | 0.0% | +0% | — | |
| 427 | S&P Global Inc. | $20,164 | 0.0% | -74% | 79.4 | |
| 428 | Sanofi | $20,139 | 0.0% | +0% | — | |
| 429 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $20,039 | 0.0% | +0% | — |
| 430 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $19,970 | 0.0% | +0% | — | |
| 431 | NOVO NORDISK A S | $19,848 | 0.0% | +0% | — | |
| 432 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $19,759 | 0.0% | +231% | — |
| 433 | CANADIAN NATURAL RESOURCES Ltd | $19,492 | 0.0% | +0% | — | |
| 434 | DuPont de Nemours, Inc. | $19,449 | 0.0% | -31% | 31.1 | |
| 435 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $19,393 | 0.0% | +0% | — |
| 436 | Arthur J. Gallagher & Co. | $19,266 | 0.0% | -13% | 72.1 | |
| 437 | ISHARES GOLD TRUST | $19,218 | 0.0% | -53% | — | |
| 438 | — | VANECK GOLD MINERS ETF | $18,812 | 0.0% | +0% | — |
| 439 | — | ISHARES CORE U.S. REIT ETF | $18,585 | 0.0% | +0% | — |
| 440 | Uranium Royalty Corp. | $18,250 | 0.0% | NEW | — | |
| 441 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $18,034 | 0.0% | -15% | — |
| 442 | — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | $17,980 | 0.0% | +0% | — |
| 443 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $17,947 | 0.0% | +0% | — |
| 444 | CONSTELLATION BRANDS, INC. | $17,892 | 0.0% | +0% | 65 | |
| 445 | ANALOG DEVICES INC | $17,833 | 0.0% | +2% | 76.2 | |
| 446 | Fortis Inc. | $17,741 | 0.0% | +0% | — | |
| 447 | — | GLOBAL X DEFENSE TECH ETF | $17,710 | 0.0% | +0% | — |
| 448 | URANIUM ENERGY CORP | $17,610 | 0.0% | NEW | 17.8 | |
| 449 | Hilton Worldwide Holdings Inc. | $17,413 | 0.0% | +4% | 73.1 | |
| 450 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $17,380 | 0.0% | -0% | — |
| 451 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $17,345 | 0.0% | +171% | — |
| 452 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $17,290 | 0.0% | +0% | — |
| 453 | WILLIAMS COMPANIES, INC. | $17,289 | 0.0% | -0% | 72.8 | |
| 454 | United Airlines Holdings, Inc. | $17,175 | 0.0% | +994% | 61.3 | |
| 455 | STATE STREET CORP | $17,066 | 0.0% | NEW | 61.5 | |
| 456 | Invesco Ltd. | $16,991 | 0.0% | +0% | — | |
| 457 | — | DEFIANCE QUANTUM ETF | $16,953 | 0.0% | +0% | — |
| 458 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $16,752 | 0.0% | +0% | — |
| 459 | EMCOR Group, Inc. | $16,458 | 0.0% | +267% | 71.7 | |
| 460 | Cencora, Inc. | $16,082 | 0.0% | +2% | 59.6 | |
| 461 | NOKIA CORP | $16,080 | 0.0% | +0% | — | |
| 462 | Trane Technologies plc | $16,033 | 0.0% | +27% | — | |
| 463 | — | FRANKLIN U.S CORE BOND ETF | $16,018 | 0.0% | +1% | — |
| 464 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $15,995 | 0.0% | +16% | — |
| 465 | UNITED PARCEL SERVICE INC | $15,859 | 0.0% | -6% | 58.2 | |
| 466 | Howmet Aerospace Inc. | $15,858 | 0.0% | +5% | 79.1 | |
| 467 | Warner Bros. Discovery, Inc. | $15,589 | 0.0% | +2% | 42.1 | |
| 468 | — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $15,569 | 0.0% | +0% | — |
| 469 | Grayscale Ethereum Staking ETF | $15,555 | 0.0% | +1% | — | |
| 470 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $15,457 | 0.0% | +0% | — |
| 471 | Palo Alto Networks Inc | $15,319 | 0.0% | +27% | 66.5 | |
| 472 | — | ISHARES CORE MSCI PACIFIC ETF | $14,842 | 0.0% | +0% | — |
| 473 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $14,788 | 0.0% | +0% | — |
| 474 | CME GROUP INC. | $14,490 | 0.0% | +7% | 74.5 | |
| 475 | Vontier Corp | $14,315 | 0.0% | -0% | 60.5 | |
| 476 | Invesco Ltd. | $14,257 | 0.0% | NEW | — | |
| 477 | ENI SPA | $14,152 | 0.0% | +0% | — | |
| 478 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $14,118 | 0.0% | +1271% | — |
| 479 | — | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $14,104 | 0.0% | +0% | — |
| 480 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $14,011 | 0.0% | -20% | — |
| 481 | Brookfield Renewable Corp | $13,940 | 0.0% | +0% | — | |
| 482 | Ralliant Corp | $13,938 | 0.0% | -1% | 36.3 | |
| 483 | FASTENAL CO | $13,908 | 0.0% | +2% | 73.5 | |
| 484 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $13,845 | 0.0% | +2% | — | |
| 485 | Chord Energy Corp | $13,824 | 0.0% | +0% | 60.8 | |
| 486 | CARDINAL HEALTH INC | $13,753 | 0.0% | +0% | 58.6 | |
| 487 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $13,749 | 0.0% | +0% | — | |
| 488 | ClearPoint Neuro, Inc. | $13,650 | 0.0% | +0% | 28.8 | |
| 489 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $13,361 | 0.0% | NEW | — |
| 490 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $13,308 | 0.0% | +3% | — |
| 491 | Chubb Ltd | $13,287 | 0.0% | +5% | — | |
| 492 | Fortinet, Inc. | $13,218 | 0.0% | +0% | 78.1 | |
| 493 | Spotify Technology S.A. | $13,092 | 0.0% | +8% | — | |
| 494 | QUANTA SERVICES, INC. | $13,072 | 0.0% | +5% | 62.6 | |
| 495 | Monster Beverage Corp | $13,050 | 0.0% | -4% | 77 | |
| 496 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $12,970 | 0.0% | +0% | — |
| 497 | ARES CAPITAL CORP | $12,956 | 0.0% | +0% | — | |
| 498 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $12,941 | 0.0% | +0% | — |
| 499 | WESTERN DIGITAL CORP | $12,891 | 0.0% | +27% | 76.8 | |
| 500 | — | ISHARES MSCI ACWI ETF | $12,831 | 0.0% | -7% | — |
| 501 | MITSUBISHI UFJ FINANCIAL GROUP INC | $12,820 | 0.0% | -0% | — | |
| 502 | — | SCHWAB U.S. MID-CAP ETF | $12,724 | 0.0% | +0% | — |
| 503 | — | STATE STREET SPDR S&P DIVIDEND ETF | $12,686 | 0.0% | +0% | — |
| 504 | KROGER CO | $12,681 | 0.0% | +3% | 51.1 | |
| 505 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $12,517 | 0.0% | +2% | — |
| 506 | — | ISHARES MORNINGSTAR GROWTH ETF | $12,400 | 0.0% | -1% | — |
| 507 | NEWMONT Corp /DE/ | $12,361 | 0.0% | +3% | 88.3 | |
| 508 | Magnum Ice Cream Co N.V. | $12,352 | 0.0% | -1% | — | |
| 509 | ITT INC. | $12,330 | 0.0% | +36% | 63.1 | |
| 510 | TRUIST FINANCIAL CORP | $12,315 | 0.0% | -20% | — | |
| 511 | WOODSIDE ENERGY GROUP LTD | $11,892 | 0.0% | -0% | — | |
| 512 | EBAY INC | $11,876 | 0.0% | +0% | 69.3 | |
| 513 | ENTERGY CORP /DE/ | $11,817 | 0.0% | +0% | 65.1 | |
| 514 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $11,698 | 0.0% | NEW | — |
| 515 | FLEX LTD. | $11,651 | 0.0% | NEW | — | |
| 516 | YUM BRANDS INC | $11,622 | 0.0% | +3% | 71.7 | |
| 517 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $11,506 | 0.0% | +0% | — |
| 518 | Live Nation Entertainment, Inc. | $11,500 | 0.0% | +15% | 55 | |
| 519 | VERTEX PHARMACEUTICALS INC / MA | $11,359 | 0.0% | +19% | 76.6 | |
| 520 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $11,306 | 0.0% | NEW | — |
| 521 | BOSTON SCIENTIFIC CORP | $11,292 | 0.0% | -54% | 79.9 | |
| 522 | ROYAL CARIBBEAN CRUISES LTD | $11,269 | 0.0% | -7% | — | |
| 523 | Targa Resources Corp. | $11,207 | 0.0% | -2% | 70 | |
| 524 | — | ISHARES EXPANDED TECH SECTOR ETF | $11,138 | 0.0% | -1% | — |
| 525 | XCEL ENERGY INC | $11,126 | 0.0% | +1% | — | |
| 526 | EQUINIX INC | $11,125 | 0.0% | +0% | 61.4 | |
| 527 | — | FIRST TRUST CLOUD COMPUTING ETF | $11,045 | 0.0% | +0% | — |
| 528 | SAP SE | $10,890 | 0.0% | +5% | — | |
| 529 | STRYKER CORP | $10,474 | 0.0% | -65% | 69.8 | |
| 530 | HARTFORD INSURANCE GROUP, INC. | $10,111 | 0.0% | -8% | 69.5 | |
| 531 | Haleon plc | $10,080 | 0.0% | +0% | — | |
| 532 | CONSOLIDATED EDISON INC | $10,039 | 0.0% | +1% | 71.6 | |
| 533 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $9,994 | 0.0% | -4% | — |
| 534 | — | VANGUARD LONG-TERM BOND ETF | $9,973 | 0.0% | -100% | — |
| 535 | General Motors Co | $9,957 | 0.0% | -5% | 58.7 | |
| 536 | — | ISHARES DOW JONES U.S. ETF | $9,933 | 0.0% | -2% | — |
| 537 | Intercontinental Exchange, Inc. | $9,913 | 0.0% | +26% | 73.8 | |
| 538 | Editas Medicine, Inc. | $9,880 | 0.0% | +0% | 10.8 | |
| 539 | PROGRESSIVE CORP/OH/ | $9,767 | 0.0% | -16% | 83.6 | |
| 540 | WEC ENERGY GROUP, INC. | $9,725 | 0.0% | +2% | 67 | |
| 541 | BROOKFIELD Corp /ON/ | $9,712 | 0.0% | +0% | — | |
| 542 | — | FIRST TRUST WATER ETF | $9,694 | 0.0% | -63% | — |
| 543 | CASEYS GENERAL STORES INC | $9,625 | 0.0% | +1200% | 59.9 | |
| 544 | Talen Energy Corp | $9,621 | 0.0% | +2900% | 66.5 | |
| 545 | HCA Healthcare, Inc. | $9,340 | 0.0% | -5% | 70.5 | |
| 546 | AMERICAN INTERNATIONAL GROUP, INC. | $9,190 | 0.0% | -8% | 59.5 | |
| 547 | Evergy, Inc. | $9,187 | 0.0% | +0% | 56.2 | |
| 548 | Avery Dennison Corp | $9,132 | 0.0% | -4% | 62.9 | |
| 549 | — | GLOBAL X SUPERDIVIDEND ETF | $8,967 | 0.0% | -33% | — |
| 550 | W.W. GRAINGER, INC. | $8,901 | 0.0% | +100% | 69.5 | |
| 551 | CAPITAL SOUTHWEST CORP | $8,848 | 0.0% | +0% | — | |
| 552 | SPDR S&P MIDCAP 400 ETF TRUST | $8,634 | 0.0% | +0% | — | |
| 553 | Seagate Technology Holdings plc | $8,537 | 0.0% | +5% | — | |
| 554 | ENTERPRISE PRODUCTS PARTNERS L.P. | $8,514 | 0.0% | +0% | 66.4 | |
| 555 | Amylyx Pharmaceuticals, Inc. | $8,340 | 0.0% | +0% | — | |
| 556 | Sea Ltd | $8,316 | 0.0% | -57% | — | |
| 557 | American Airlines Group Inc. | $8,281 | 0.0% | +2559% | 50.6 | |
| 558 | Vulcan Materials CO | $8,135 | 0.0% | -9% | 66.6 | |
| 559 | — | ISHARES CORE DIVIDEND ETF | $8,092 | 0.0% | NEW | — |
| 560 | — | ISHARES U.S. INDUSTRIALS ETF | $8,054 | 0.0% | -2% | — |
| 561 | TRIMBLE INC. | $7,988 | 0.0% | -2% | 52.1 | |
| 562 | SIMON PROPERTY GROUP INC. | $7,951 | 0.0% | +0% | 76.9 | |
| 563 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $7,647 | 0.0% | -1% | — |
| 564 | MONOLITHIC POWER SYSTEMS INC | $7,522 | 0.0% | +0% | 76.3 | |
| 565 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $7,507 | 0.0% | +13% | — |
| 566 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $7,456 | 0.0% | +0% | — |
| 567 | — | SCHWAB U.S. BROAD MARKET ETF | $7,454 | 0.0% | NEW | — |
| 568 | COMFORT SYSTEMS USA INC | $7,364 | 0.0% | +400% | 79.5 | |
| 569 | — | EATON VANCE TAX-MANAGED DIVERS COM | $7,350 | 0.0% | +0% | — |
| 570 | CIENA CORP | $7,324 | 0.0% | +800% | 70.7 | |
| 571 | Invesco Ltd. | $7,313 | 0.0% | +1% | — | |
| 572 | REALTY INCOME CORP | $7,249 | 0.0% | +28% | 74.6 | |
| 573 | Carlyle Secured Lending, Inc. | $7,220 | 0.0% | +0% | — | |
| 574 | Palantir Technologies Inc. | $7,205 | 0.0% | -85% | 85.8 | |
| 575 | PTC INC. | $7,157 | 0.0% | +317% | 69.8 | |
| 576 | — | ISHARES RUSSELL 2000 VALUE ETF | $7,024 | 0.0% | -43% | — |
| 577 | PACCAR INC | $7,014 | 0.0% | +33% | 56.5 | |
| 578 | — | PROSHARES ULTRAPRO QQQ | $7,002 | 0.0% | +0% | — |
| 579 | ROSS STORES, INC. | $6,955 | 0.0% | +0% | 71.5 | |
| 580 | WILLIAMS SONOMA INC | $6,943 | 0.0% | +23% | 65 | |
| 581 | — | ISHARES MSCI SWITZERLAND ETF | $6,880 | 0.0% | +0% | — |
| 582 | Zoetis Inc. | $6,845 | 0.0% | -10% | 72.6 | |
| 583 | TAKE TWO INTERACTIVE SOFTWARE INC | $6,824 | 0.0% | -8% | 47.2 | |
| 584 | US BANCORP DE | $6,816 | 0.0% | -12% | 71.4 | |
| 585 | INSMED Inc | $6,794 | 0.0% | +1267% | 29.4 | |
| 586 | AMERIPRISE FINANCIAL INC | $6,739 | 0.0% | -12% | 70.2 | |
| 587 | — | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $6,733 | 0.0% | +0% | — |
| 588 | HUBBELL INC | $6,706 | 0.0% | +86% | 68.7 | |
| 589 | CURTISS WRIGHT CORP | $6,658 | 0.0% | +800% | 70.7 | |
| 590 | AMETEK INC/ | $6,620 | 0.0% | +43% | 74.2 | |
| 591 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $6,476 | 0.0% | +0% | — |
| 592 | SoFi Technologies, Inc. | $6,402 | 0.0% | +1579% | 53.8 | |
| 593 | Motorola Solutions, Inc. | $6,392 | 0.0% | -7% | 73.8 | |
| 594 | Invesco Ltd. | $6,342 | 0.0% | +0% | — | |
| 595 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6,328 | 0.0% | -86% | — |
| 596 | — | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $6,305 | 0.0% | +0% | — |
| 597 | O REILLY AUTOMOTIVE INC | $6,242 | 0.0% | -17% | 72.7 | |
| 598 | — | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $6,183 | 0.0% | NEW | — |
| 599 | AXON ENTERPRISE, INC. | $6,172 | 0.0% | +17% | 55.6 | |
| 600 | TETRA TECH INC | $6,101 | 0.0% | +321% | 63 | |
| 601 | PayPal Holdings, Inc. | $6,070 | 0.0% | -52% | 70.5 | |
| 602 | Grayscale Bitcoin Mini Trust ETF | $6,027 | 0.0% | +0% | — | |
| 603 | AUTOMATIC DATA PROCESSING INC | $5,988 | 0.0% | -80% | 77.9 | |
| 604 | CONOCOPHILLIPS | $5,934 | 0.0% | +13% | 74.8 | |
| 605 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $5,912 | 0.0% | -1% | — |
| 606 | SEMPRA | $5,895 | 0.0% | +0% | 47.6 | |
| 607 | — | ISHARES FUTURE AI & TECH ETF | $5,889 | 0.0% | -1% | — |
| 608 | UNITED RENTALS, INC. | $5,882 | 0.0% | +14% | 70.7 | |
| 609 | SLB LIMITED/NV | $5,878 | 0.0% | +185% | 63.2 | |
| 610 | PRUDENTIAL FINANCIAL INC | $5,859 | 0.0% | -81% | 58.6 | |
| 611 | CF Industries Holdings, Inc. | $5,839 | 0.0% | +2% | 76.8 | |
| 612 | INTUIT INC. | $5,827 | 0.0% | -91% | 82 | |
| 613 | AUTOZONE INC | $5,816 | 0.0% | -50% | 66.5 | |
| 614 | Synchrony Financial | $5,787 | 0.0% | +4% | — | |
| 615 | Accenture plc | $5,781 | 0.0% | -19% | — | |
| 616 | — | ISHARES GLOBAL 100 ETF | $5,764 | 0.0% | -2% | — |
| 617 | AMERICAN TOWER CORP /MA/ | $5,761 | 0.0% | -45% | 69.8 | |
| 618 | WisdomTree, Inc. | $5,678 | 0.0% | +0% | 62.9 | |
| 619 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $5,653 | 0.0% | +0% | — |
| 620 | MARRIOTT VACATIONS WORLDWIDE Corp | $5,634 | 0.0% | -1% | 46.2 | |
| 621 | AFLAC INC | $5,595 | 0.0% | -2% | 60.3 | |
| 622 | — | ISHARES MSCI CANADA ETF | $5,533 | 0.0% | +0% | — |
| 623 | ELECTRONIC ARTS INC. | $5,508 | 0.0% | +13% | 71.1 | |
| 624 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $5,484 | 0.0% | +0% | — |
| 625 | Sandisk Corp | $5,457 | 0.0% | +0% | 88.8 | |
| 626 | — | ISHARES MSCI INDIA ETF | $5,433 | 0.0% | NEW | — |
| 627 | CARRIER GLOBAL Corp | $5,408 | 0.0% | +8% | 61.5 | |
| 628 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $5,355 | 0.0% | +0% | — |
| 629 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5,348 | 0.0% | +0% | — |
| 630 | American Resources Corp | $5,324 | 0.0% | +0% | — | |
| 631 | ENBRIDGE INC | $5,305 | 0.0% | +0% | — | |
| 632 | Keysight Technologies, Inc. | $5,302 | 0.0% | +0% | 72.3 | |
| 633 | Marathon Petroleum Corp | $5,285 | 0.0% | -5% | 50.7 | |
| 634 | PLAINS ALL AMERICAN PIPELINE LP | $5,247 | 0.0% | +0% | 57.4 | |
| 635 | ROCKWELL AUTOMATION, INC | $5,132 | 0.0% | +27% | 68.2 | |
| 636 | DOMINION ENERGY, INC | $5,078 | 0.0% | +1% | 74.9 | |
| 637 | STEEL DYNAMICS INC | $5,030 | 0.0% | +42% | 56 | |
| 638 | JABIL INC | $5,010 | 0.0% | +800% | 51.9 | |
| 639 | SHERWIN WILLIAMS CO | $4,987 | 0.0% | +67% | 65.3 | |
| 640 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $4,981 | 0.0% | +0% | — |
| 641 | CBRE GROUP, INC. | $4,980 | 0.0% | -5% | 62.9 | |
| 642 | Carnival Corp Ltd. | $4,910 | 0.0% | +6% | — | |
| 643 | STATE STREET CORP | $4,900 | 0.0% | +6% | 61.5 | |
| 644 | ECOLAB INC. | $4,890 | 0.0% | +64% | 64.3 | |
| 645 | Unity Software Inc. | $4,881 | 0.0% | -0% | 35.1 | |
| 646 | Owens Corning | $4,812 | 0.0% | +159% | 47.3 | |
| 647 | CITIZENS FINANCIAL GROUP INC/RI | $4,810 | 0.0% | +51% | 68.8 | |
| 648 | UBS Group AG | $4,750 | 0.0% | NEW | — | |
| 649 | MERCADOLIBRE INC | $4,701 | 0.0% | NEW | 77.5 | |
| 650 | — | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $4,684 | 0.0% | +1% | — |
| 651 | NIKE, Inc. | $4,672 | 0.0% | -16% | 53.4 | |
| 652 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $4,663 | 0.0% | +0% | — |
| 653 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $4,543 | 0.0% | +0% | — |
| 654 | VALERO ENERGY CORP/TX | $4,522 | 0.0% | +0% | 51.4 | |
| 655 | Ventas, Inc. | $4,495 | 0.0% | +8% | 70.3 | |
| 656 | — | First Trust North American Energy Infrastructure Fund ETF USD | $4,450 | 0.0% | NEW | — |
| 657 | — | CAPITAL GROUP CORE EQUITY ETF | $4,418 | 0.0% | +0% | — |
| 658 | CINTAS CORP | $4,403 | 0.0% | -69% | 76.3 | |
| 659 | DOW INC. | $4,376 | 0.0% | +0% | 38 | |
| 660 | WATERS CORP /DE/ | $4,365 | 0.0% | +133% | 69.9 | |
| 661 | WILLIS TOWERS WATSON PLC | $4,278 | 0.0% | +40% | — | |
| 662 | FIFTH THIRD BANCORP | $4,272 | 0.0% | +32% | — | |
| 663 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,266 | 0.0% | +0% | 70.8 | |
| 664 | MARTIN MARIETTA MATERIALS INC | $4,250 | 0.0% | -13% | 67.6 | |
| 665 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4,181 | 0.0% | NEW | — |
| 666 | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,140 | 0.0% | +11% | 74.6 | |
| 667 | HEICO CORP | $4,010 | 0.0% | +0% | 79.2 | |
| 668 | — | FRANKLIN U.S. TREASURY BOND ETF | $3,991 | 0.0% | +1% | — |
| 669 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF | $3,987 | 0.0% | +0% | — |
| 670 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3,985 | 0.0% | +0% | — | |
| 671 | Ingersoll Rand Inc. | $3,948 | 0.0% | +40% | 55.4 | |
| 672 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $3,904 | 0.0% | +0% | — |
| 673 | TAPESTRY, INC. | $3,893 | 0.0% | -4% | 76.4 | |
| 674 | — | GLOBAL X CLOUD COMPUTING ETF | $3,885 | 0.0% | +0% | — |
| 675 | — | ISHARES MSCI EUROPE SMALL-CAP ETF | $3,847 | 0.0% | -9% | — |
| 676 | FATE THERAPEUTICS INC | $3,816 | 0.0% | +0% | 6.7 | |
| 677 | Phillips 66 | $3,783 | 0.0% | -5% | 47.6 | |
| 678 | COHERENT CORP. | $3,768 | 0.0% | +650% | 64 | |
| 679 | COMCAST CORP | $3,712 | 0.0% | +8% | 70.4 | |
| 680 | Toll Brothers, Inc. | $3,698 | 0.0% | +1250% | 68.3 | |
| 681 | Viatris Inc | $3,671 | 0.0% | +0% | 47.1 | |
| 682 | IDEXX LABORATORIES INC /DE | $3,643 | 0.0% | -25% | 73.6 | |
| 683 | WisdomTree, Inc. | $3,641 | 0.0% | -2% | 62.9 | |
| 684 | Aon plc | $3,631 | 0.0% | -39% | — | |
| 685 | M&T BANK CORP | $3,628 | 0.0% | +6% | 64.1 | |
| 686 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3,624 | 0.0% | +11% | 66.5 | |
| 687 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $3,624 | 0.0% | +0% | — |
| 688 | — | DIMENSIONAL US REAL ESTATE ETF | $3,618 | 0.0% | +0% | — |
| 689 | COOPER COMPANIES, INC. | $3,591 | 0.0% | +2% | 55.8 | |
| 690 | ING GROEP NV | $3,568 | 0.0% | +76% | — | |
| 691 | HORTON D R INC /DE/ | $3,541 | 0.0% | -4% | 54.6 | |
| 692 | Ferguson Enterprises Inc. /DE/ | $3,535 | 0.0% | +0% | 58.9 | |
| 693 | Leidos Holdings, Inc. | $3,525 | 0.0% | +38% | 73.4 | |
| 694 | Banco Santander, S.A. | $3,372 | 0.0% | +0% | — | |
| 695 | — | U.S. GLOBAL JETS ETF | $3,349 | 0.0% | +0% | — |
| 696 | RALPH LAUREN CORP | $3,348 | 0.0% | -10% | 76.6 | |
| 697 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $3,342 | 0.0% | +0% | — |
| 698 | GARMIN LTD | $3,306 | 0.0% | +0% | — | |
| 699 | NRG ENERGY, INC. | $3,283 | 0.0% | +47% | 59.5 | |
| 700 | NORTHERN TRUST CORP | $3,268 | 0.0% | +0% | 71.8 | |
| 701 | Lumentum Holdings Inc. | $3,258 | 0.0% | +300% | 63.4 | |
| 702 | REGIONS FINANCIAL CORP | $3,249 | 0.0% | +28% | — | |
| 703 | WisdomTree, Inc. | $3,242 | 0.0% | -2% | 62.9 | |
| 704 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $3,240 | 0.0% | +0% | — |
| 705 | BARCLAYS PLC | $3,237 | 0.0% | +0% | — | |
| 706 | SYSCO CORP | $3,202 | 0.0% | +0% | 58.4 | |
| 707 | BP PLC | $3,196 | 0.0% | NEW | — | |
| 708 | Pinnacle Financial Partners, Inc. | $3,181 | 0.0% | NEW | — | |
| 709 | XPO, Inc. | $3,123 | 0.0% | +700% | 55.3 | |
| 710 | REGENERON PHARMACEUTICALS, INC. | $3,098 | 0.0% | +0% | 75.1 | |
| 711 | Hewlett Packard Enterprise Co | $3,081 | 0.0% | +1% | 52.5 | |
| 712 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $3,078 | 0.0% | +0% | — |
| 713 | RELIANCE, INC. | $3,067 | 0.0% | +900% | 55.4 | |
| 714 | DTE ENERGY CO | $3,042 | 0.0% | +11% | — | |
| 715 | Interactive Brokers Group, Inc. | $3,003 | 0.0% | NEW | 75.5 | |
| 716 | DOLLAR GENERAL CORP | $2,993 | 0.0% | -7% | 60.4 | |
| 717 | CENTERPOINT ENERGY INC | $2,965 | 0.0% | +15% | 55.9 | |
| 718 | — | VANGUARD FTSE PACIFIC ETF | $2,937 | 0.0% | +0% | — |
| 719 | FIRSTENERGY CORP | $2,919 | 0.0% | +10% | 61.6 | |
| 720 | FAIR ISAAC CORP | $2,918 | 0.0% | +0% | 75.6 | |
| 721 | Public Storage | $2,906 | 0.0% | -47% | 73.9 | |
| 722 | Woodward, Inc. | $2,898 | 0.0% | +700% | 70.2 | |
| 723 | MICROCHIP TECHNOLOGY INC | $2,892 | 0.0% | +0% | 40 | |
| 724 | TELEDYNE TECHNOLOGIES INC | $2,878 | 0.0% | -20% | 70.2 | |
| 725 | DOVER Corp | $2,869 | 0.0% | -7% | 63.1 | |
| 726 | STIFEL FINANCIAL CORP | $2,861 | 0.0% | +1800% | 69.6 | |
| 727 | JONES LANG LASALLE INC | $2,856 | 0.0% | +350% | 59.8 | |
| 728 | TENET HEALTHCARE CORP | $2,822 | 0.0% | +600% | 66.6 | |
| 729 | HUNTINGTON BANCSHARES INC /MD/ | $2,816 | 0.0% | +19% | 69.4 | |
| 730 | Brixmor Property Group Inc. | $2,785 | 0.0% | +433% | 68.2 | |
| 731 | Expedia Group, Inc. | $2,784 | 0.0% | -14% | 65.7 | |
| 732 | Extra Space Storage Inc. | $2,771 | 0.0% | +17% | 66.7 | |
| 733 | Cboe Global Markets, Inc. | $2,766 | 0.0% | -10% | 81.2 | |
| 734 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2,723 | 0.0% | -63% | — |
| 735 | LAS VEGAS SANDS CORP | $2,713 | 0.0% | -9% | 73.7 | |
| 736 | — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $2,686 | 0.0% | -94% | — |
| 737 | Mondelez International, Inc. | $2,661 | 0.0% | +7% | 53.9 | |
| 738 | CARLISLE COMPANIES INC | $2,640 | 0.0% | +600% | 65 | |
| 739 | PPL Corp | $2,632 | 0.0% | -43% | 70.3 | |
| 740 | Baker Hughes Co | $2,628 | 0.0% | +0% | 63.4 | |
| 741 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2,623 | 0.0% | -93% | — |
| 742 | WINNEBAGO INDUSTRIES INC | $2,603 | 0.0% | NEW | 46.6 | |
| 743 | EchoStar CORP | $2,586 | 0.0% | +69% | 29.5 | |
| 744 | Infosys Ltd | $2,556 | 0.0% | NEW | — | |
| 745 | RESMED INC | $2,547 | 0.0% | -21% | 79.8 | |
| 746 | FNB CORP/PA/ | $2,542 | 0.0% | +2071% | — | |
| 747 | Invesco Ltd. | $2,531 | 0.0% | +0% | — | |
| 748 | C. H. ROBINSON WORLDWIDE, INC. | $2,527 | 0.0% | +15% | 59.8 | |
| 749 | FEDEX CORP | $2,525 | 0.0% | +0% | 60.3 | |
| 750 | LINCOLN ELECTRIC HOLDINGS INC | $2,521 | 0.0% | +900% | 67.5 | |
| 751 | Snap-on Inc | $2,515 | 0.0% | +20% | 69.3 | |
| 752 | EXPAND ENERGY Corp | $2,497 | 0.0% | -4% | 83.9 | |
| 753 | Sony Group Corp | $2,459 | 0.0% | +354% | — | |
| 754 | BJ's Wholesale Club Holdings, Inc. | $2,449 | 0.0% | +700% | 58.8 | |
| 755 | CMS ENERGY CORP | $2,437 | 0.0% | +15% | 61.5 | |
| 756 | US Foods Holding Corp. | $2,384 | 0.0% | +400% | 60.6 | |
| 757 | NEW JERSEY RESOURCES CORP | $2,376 | 0.0% | +2050% | 79.3 | |
| 758 | NISOURCE INC. | $2,373 | 0.0% | +16% | 61.7 | |
| 759 | NASDAQ, INC. | $2,360 | 0.0% | -18% | 78.5 | |
| 760 | ILLUMINA, INC. | $2,360 | 0.0% | +138% | 62.5 | |
| 761 | LABCORP HOLDINGS INC. | $2,348 | 0.0% | -11% | 54.8 | |
| 762 | PACKAGING CORP OF AMERICA | $2,343 | 0.0% | +22% | 70 | |
| 763 | ARCH CAPITAL GROUP LTD. | $2,333 | 0.0% | -17% | — | |
| 764 | PRINCIPAL FINANCIAL GROUP INC | $2,314 | 0.0% | +19% | 50.6 | |
| 765 | RAYMOND JAMES FINANCIAL INC | $2,308 | 0.0% | -21% | 63.8 | |
| 766 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2,296 | 0.0% | +0% | — |
| 767 | Burlington Stores, Inc. | $2,277 | 0.0% | NEW | 59.4 | |
| 768 | TERADYNE, INC | $2,267 | 0.0% | -13% | 74.6 | |
| 769 | KIMCO REALTY CORP | $2,263 | 0.0% | +1% | 70.1 | |
| 770 | ATMOS ENERGY CORP | $2,250 | 0.0% | +20% | 72 | |
| 771 | American Water Works Company, Inc. | $2,232 | 0.0% | +0% | 61.7 | |
| 772 | MGIC INVESTMENT CORP | $2,227 | 0.0% | +1580% | 67.1 | |
| 773 | EAST WEST BANCORP INC | $2,215 | 0.0% | +567% | — | |
| 774 | RYDER SYSTEM INC | $2,209 | 0.0% | +900% | 54.7 | |
| 775 | ATI INC | $2,208 | 0.0% | +650% | 64.5 | |
| 776 | — | ISHARES U.S. INFRASTRUCTURE ETF | $2,199 | 0.0% | +0% | — |
| 777 | DARDEN RESTAURANTS INC | $2,191 | 0.0% | +0% | 68.6 | |
| 778 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $2,179 | 0.0% | NEW | — |
| 779 | OLD REPUBLIC INTERNATIONAL CORP | $2,178 | 0.0% | -2% | 70.4 | |
| 780 | VERISIGN INC/CA | $2,176 | 0.0% | -11% | 71.6 | |
| 781 | GRACO INC | $2,170 | 0.0% | +525% | 67.2 | |
| 782 | FIRST HORIZON CORP | $2,170 | 0.0% | +850% | 43.8 | |
| 783 | CROWN CASTLE INC. | $2,161 | 0.0% | -53% | 52.9 | |
| 784 | Murphy USA Inc. | $2,158 | 0.0% | NEW | 53.2 | |
| 785 | BOYD GAMING CORP | $2,156 | 0.0% | +2500% | 70.7 | |
| 786 | DOCUSIGN, INC. | $2,154 | 0.0% | +1025% | 67.5 | |
| 787 | AVNET INC | $2,149 | 0.0% | +1600% | 49.2 | |
| 788 | CINCINNATI FINANCIAL CORP | $2,148 | 0.0% | -19% | 77 | |
| 789 | Air Products & Chemicals, Inc. | $2,133 | 0.0% | -13% | 41.2 | |
| 790 | — | ISHARES MSCI USA VALUE FACTOR ETF | $2,132 | 0.0% | NEW | — |
| 791 | REINSURANCE GROUP OF AMERICA INC | $2,114 | 0.0% | +900% | 53.3 | |
| 792 | NATIONAL FUEL GAS CO | $2,084 | 0.0% | +1000% | 80.4 | |
| 793 | — | FRANKLIN INVESTMENT GRADE CORPORATE ETF | $2,065 | 0.0% | +0% | — |
| 794 | DICK'S SPORTING GOODS, INC. | $2,063 | 0.0% | +900% | 67.9 | |
| 795 | Tronox Holdings plc | $2,062 | 0.0% | +314% | — | |
| 796 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $2,048 | 0.0% | NEW | — |
| 797 | F5, INC. | $2,047 | 0.0% | +0% | 70 | |
| 798 | HASBRO, INC. | $2,045 | 0.0% | +31% | 43.1 | |
| 799 | OCCIDENTAL PETROLEUM CORP /DE/ | $2,042 | 0.0% | +41% | 66.3 | |
| 800 | Sonos Inc | $2,038 | 0.0% | +7500% | 34.8 | |
| 801 | TARGET CORP | $2,033 | 0.0% | +0% | 53.1 | |
| 802 | Performance Food Group Co | $2,031 | 0.0% | +475% | 53.1 | |
| 803 | TRACTOR SUPPLY CO /DE/ | $2,022 | 0.0% | -19% | 60.7 | |
| 804 | MASTEC INC | $2,010 | 0.0% | +500% | 59.7 | |
| 805 | EXELIXIS, INC. | $1,994 | 0.0% | +667% | 79.4 | |
| 806 | NEW YORK TIMES CO | $1,993 | 0.0% | +667% | 71.3 | |
| 807 | WINTRUST FINANCIAL CORP | $1,991 | 0.0% | +1300% | 34.1 | |
| 808 | LAMAR ADVERTISING CO/NEW | $1,952 | 0.0% | +275% | 67.8 | |
| 809 | BERKLEY W R CORP | $1,949 | 0.0% | -3% | 71.8 | |
| 810 | NetApp, Inc. | $1,947 | 0.0% | -5% | 75 | |
| 811 | KEYCORP /NEW/ | $1,943 | 0.0% | -12% | 70.4 | |
| 812 | LOEWS CORP | $1,943 | 0.0% | +0% | 75.2 | |
| 813 | Primerica, Inc. | $1,943 | 0.0% | +600% | 72.3 | |
| 814 | SOMNIGROUP INTERNATIONAL INC. | $1,910 | 0.0% | +525% | 64.6 | |
| 815 | RPM INTERNATIONAL INC/DE/ | $1,894 | 0.0% | +533% | 57.3 | |
| 816 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1,892 | 0.0% | NEW | — |
| 817 | PDD Holdings Inc. | $1,880 | 0.0% | NEW | — | |
| 818 | REGENCY CENTERS CORP | $1,877 | 0.0% | -4% | 67.6 | |
| 819 | Cloudflare, Inc. | $1,865 | 0.0% | NEW | 52.6 | |
| 820 | INCYTE CORP | $1,864 | 0.0% | -17% | 81.2 | |
| 821 | Penumbra Inc | $1,855 | 0.0% | +400% | 69.7 | |
| 822 | ACUITY INC. (DE) | $1,853 | 0.0% | +500% | 68.9 | |
| 823 | CACI INTERNATIONAL INC /DE/ | $1,852 | 0.0% | NEW | 66.7 | |
| 824 | — | ISHARES U.S. HEALTHCARE ETF | $1,849 | 0.0% | +11% | — |
| 825 | BUCKLE INC | $1,847 | 0.0% | -3% | 64.6 | |
| 826 | Lumen Technologies, Inc. | $1,836 | 0.0% | +0% | 39.8 | |
| 827 | UNILEVER PLC | $1,823 | 0.0% | -41% | — | |
| 828 | CULLEN/FROST BANKERS, INC. | $1,820 | 0.0% | +1200% | 66.5 | |
| 829 | ASSOCIATED BANC-CORP | $1,815 | 0.0% | +2233% | — | |
| 830 | Beam Therapeutics Inc. | $1,804 | 0.0% | -1% | 12.1 | |
| 831 | PULTEGROUP INC/MI/ | $1,787 | 0.0% | -17% | 65.1 | |
| 832 | Grayscale Ethereum Staking Mini ETF | $1,787 | 0.0% | +0% | — | |
| 833 | RENAISSANCERE HOLDINGS LTD | $1,771 | 0.0% | +400% | — | |
| 834 | WATSCO INC | $1,763 | 0.0% | +300% | 58.9 | |
| 835 | AECOM | $1,757 | 0.0% | +400% | 58.2 | |
| 836 | ARROW ELECTRONICS, INC. | $1,744 | 0.0% | +1100% | 51.4 | |
| 837 | TIMKEN CO | $1,724 | 0.0% | +1600% | 50.7 | |
| 838 | Texas Roadhouse, Inc. | $1,720 | 0.0% | +900% | 68 | |
| 839 | NEUROCRINE BIOSCIENCES INC | $1,705 | 0.0% | +500% | 75.4 | |
| 840 | GOLDMAN SACHS GROUP INC | $1,703 | 0.0% | +0% | — | |
| 841 | NNN REIT, INC. | $1,671 | 0.0% | +255% | 67.9 | |
| 842 | ALLIANT ENERGY CORP | $1,669 | 0.0% | +0% | 56.7 | |
| 843 | Travel & Leisure Co. | $1,668 | 0.0% | +2300% | 61 | |
| 844 | COMMERCIAL METALS Co | $1,655 | 0.0% | +1200% | 66 | |
| 845 | ALNYLAM PHARMACEUTICALS, INC. | $1,654 | 0.0% | +0% | 60.9 | |
| 846 | SERVICE CORP INTERNATIONAL | $1,653 | 0.0% | +567% | 54.8 | |
| 847 | EAGLE MATERIALS INC | $1,652 | 0.0% | +700% | 62.7 | |
| 848 | UMB FINANCIAL CORP | $1,630 | 0.0% | +1300% | — | |
| 849 | MKS INC | $1,625 | 0.0% | +600% | 59.8 | |
| 850 | ESSEX PROPERTY TRUST, INC. | $1,619 | 0.0% | -25% | 59.3 | |
| 851 | AMERICAN FINANCIAL GROUP INC | $1,614 | 0.0% | +500% | 59.9 | |
| 852 | — | ISHARES MBS ETF | $1,614 | 0.0% | -96% | — |
| 853 | Invesco Ltd. | $1,610 | 0.0% | +22% | — | |
| 854 | World Gold Trust | $1,610 | 0.0% | NEW | — | |
| 855 | TOYOTA MOTOR CORP/ | $1,608 | 0.0% | -13% | — | |
| 856 | Chemours Co | $1,583 | 0.0% | +78% | 36.5 | |
| 857 | GLOBE LIFE INC. | $1,580 | 0.0% | +10% | 66.6 | |
| 858 | ASTRAZENECA PLC | $1,577 | 0.0% | -91% | — | |
| 859 | Bloom Energy Corp | $1,571 | 0.0% | +175% | 54.4 | |
| 860 | OGE ENERGY CORP. | $1,568 | 0.0% | +540% | 57.8 | |
| 861 | PENTAIR plc | $1,568 | 0.0% | +0% | — | |
| 862 | TransDigm Group INC | $1,566 | 0.0% | -90% | 75.4 | |
| 863 | STERIS plc | $1,565 | 0.0% | -13% | — | |
| 864 | JACOBS SOLUTIONS INC. | $1,545 | 0.0% | +0% | 47.7 | |
| 865 | HOST HOTELS & RESORTS, INC. | $1,544 | 0.0% | +25% | 72.6 | |
| 866 | AGCO CORP /DE | $1,544 | 0.0% | +1200% | 50.7 | |
| 867 | GameStop Corp. | $1,540 | 0.0% | +500% | 60.6 | |
| 868 | ONEOK INC /NEW/ | $1,537 | 0.0% | +0% | 72 | |
| 869 | MACOM Technology Solutions Holdings, Inc. | $1,532 | 0.0% | +500% | 70.6 | |
| 870 | NUCOR CORP | $1,530 | 0.0% | +0% | 58.9 | |
| 871 | DARLING INGREDIENTS INC. | $1,528 | 0.0% | +700% | 46.6 | |
| 872 | TKO Group Holdings, Inc. | $1,522 | 0.0% | +600% | 73.1 | |
| 873 | AFFILIATED MANAGERS GROUP, INC. | $1,520 | 0.0% | NEW | 60.3 | |
| 874 | HERSHEY CO | $1,510 | 0.0% | +17% | 59.4 | |
| 875 | Voya Financial, Inc. | $1,510 | 0.0% | +0% | 62.4 | |
| 876 | Encompass Health Corp | $1,508 | 0.0% | +400% | 68.9 | |
| 877 | FORD MOTOR CO | $1,504 | 0.0% | -7% | 58.5 | |
| 878 | VICI PROPERTIES INC. | $1,503 | 0.0% | -55% | 76.2 | |
| 879 | ASSURANT, INC. | $1,502 | 0.0% | +0% | 62.6 | |
| 880 | Nextpower Inc. | $1,497 | 0.0% | +500% | 74.8 | |
| 881 | CORPAY, INC. | $1,495 | 0.0% | -17% | 67.1 | |
| 882 | Archer-Daniels-Midland Co | $1,476 | 0.0% | +5% | 49.4 | |
| 883 | Equitable Holdings, Inc. | $1,475 | 0.0% | +457% | 48.9 | |
| 884 | AMKOR TECHNOLOGY, INC. | $1,468 | 0.0% | +1500% | 53 | |
| 885 | DECKERS OUTDOOR CORP | $1,460 | 0.0% | +250% | 83.2 | |
| 886 | Jefferies Financial Group Inc. | $1,453 | 0.0% | +1067% | 65.6 | |
| 887 | KIRBY CORP | $1,448 | 0.0% | +900% | 64.1 | |
| 888 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,447 | 0.0% | +0% | — |
| 889 | BWX Technologies, Inc. | $1,429 | 0.0% | +200% | 68 | |
| 890 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,418 | 0.0% | -22% | — |
| 891 | Elevance Health, Inc. | $1,410 | 0.0% | -43% | 59.4 | |
| 892 | MANHATTAN ASSOCIATES INC | $1,403 | 0.0% | +400% | 70.1 | |
| 893 | EQT Corp | $1,390 | 0.0% | -5% | 83.3 | |
| 894 | EPR PROPERTIES | $1,367 | 0.0% | +575% | 64 | |
| 895 | BECTON DICKINSON & CO | $1,365 | 0.0% | +0% | 50.7 | |
| 896 | BROWN & BROWN, INC. | $1,364 | 0.0% | +5% | 75.1 | |
| 897 | Ferrari N.V. | $1,353 | 0.0% | NEW | — | |
| 898 | Guidewire Software, Inc. | $1,351 | 0.0% | +350% | 66.2 | |
| 899 | FIRST SOLAR, INC. | $1,350 | 0.0% | +20% | 73.8 | |
| 900 | ANNALY CAPITAL MANAGEMENT INC | $1,343 | 0.0% | +385% | — | |
| 901 | BIOGEN INC. | $1,341 | 0.0% | +40% | 65.6 | |
| 902 | APTARGROUP, INC. | $1,337 | 0.0% | +400% | 64 | |
| 903 | VORNADO REALTY TRUST | $1,332 | 0.0% | +410% | 69.1 | |
| 904 | AMEREN CORP | $1,316 | 0.0% | -8% | 63.5 | |
| 905 | AUTONATION, INC. | $1,312 | 0.0% | +500% | 51 | |
| 906 | — | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1,309 | 0.0% | +0% | — |
| 907 | TEXTRON INC | $1,304 | 0.0% | +8% | 58.2 | |
| 908 | Builders FirstSource, Inc. | $1,299 | 0.0% | +400% | 48.4 | |
| 909 | TD SYNNEX CORP | $1,293 | 0.0% | +250% | 55.2 | |
| 910 | NXP Semiconductors N.V. | $1,288 | 0.0% | -75% | — | |
| 911 | LENNOX INTERNATIONAL INC | $1,287 | 0.0% | +100% | 64.8 | |
| 912 | GENERAC HOLDINGS INC. | $1,278 | 0.0% | +0% | 58.2 | |
| 913 | COCA-COLA EUROPACIFIC PARTNERS plc | $1,269 | 0.0% | NEW | — | |
| 914 | PINNACLE WEST CAPITAL CORP | $1,267 | 0.0% | -8% | 55.5 | |
| 915 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $1,262 | 0.0% | NEW | — |
| 916 | FEDERAL REALTY INVESTMENT TRUST | $1,259 | 0.0% | +0% | 69.5 | |
| 917 | DELTA AIR LINES, INC. | $1,253 | 0.0% | -33% | 64.4 | |
| 918 | Allegion plc | $1,251 | 0.0% | -20% | — | |
| 919 | Zscaler, Inc. | $1,232 | 0.0% | NEW | 57.9 | |
| 920 | SAIA INC | $1,226 | 0.0% | NEW | 57.3 | |
| 921 | MASCO CORP /DE/ | $1,221 | 0.0% | -13% | 59.9 | |
| 922 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,217 | 0.0% | +11% | 57.8 | |
| 923 | Dynatrace, Inc. | $1,216 | 0.0% | +357% | 77.6 | |
| 924 | Cigna Group | $1,201 | 0.0% | -82% | 66.8 | |
| 925 | Diamondback Energy, Inc. | $1,172 | 0.0% | -17% | 81.4 | |
| 926 | Okta, Inc. | $1,167 | 0.0% | +600% | 67.3 | |
| 927 | HOLOGIC INC | $1,164 | 0.0% | +15% | 62.3 | |
| 928 | Coinbase Global, Inc. | $1,158 | 0.0% | +0% | 68 | |
| 929 | UNITED BANKSHARES INC/WV | $1,154 | 0.0% | +800% | — | |
| 930 | WEYERHAEUSER CO | $1,146 | 0.0% | +0% | 52.9 | |
| 931 | Healthcare Realty Trust Inc | $1,145 | 0.0% | +253% | 44.9 | |
| 932 | Jazz Pharmaceuticals plc | $1,134 | 0.0% | +0% | — | |
| 933 | Ares Management Corp | $1,134 | 0.0% | +0% | 70.8 | |
| 934 | AVALONBAY COMMUNITIES INC | $1,130 | 0.0% | -60% | 57.5 | |
| 935 | BORGWARNER INC | $1,125 | 0.0% | +18% | 57.2 | |
| 936 | LOUISIANA-PACIFIC CORP | $1,118 | 0.0% | +1400% | 50.7 | |
| 937 | DEVON ENERGY CORP/DE | $1,109 | 0.0% | +0% | 70.2 | |
| 938 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $1,102 | 0.0% | +0% | — |
| 939 | MASIMO CORP | $1,099 | 0.0% | +500% | 47.1 | |
| 940 | CARPENTER TECHNOLOGY CORP | $1,098 | 0.0% | +100% | 69.9 | |
| 941 | Churchill Downs Inc | $1,090 | 0.0% | +1100% | 65.5 | |
| 942 | — | EVERPURE INC CL A | $1,087 | 0.0% | +157% | — |
| 943 | HALLIBURTON CO | $1,076 | 0.0% | -4% | 50.9 | |
| 944 | HEALTHEQUITY, INC. | $1,069 | 0.0% | +500% | 72.3 | |
| 945 | ESTEE LAUDER COMPANIES INC | $1,060 | 0.0% | +27% | 52.5 | |
| 946 | ROLLINS INC | $1,059 | 0.0% | -5% | 73.2 | |
| 947 | RAMBUS INC | $1,057 | 0.0% | +500% | 75.2 | |
| 948 | EVERSOURCE ENERGY | $1,056 | 0.0% | +0% | 67 | |
| 949 | MIDDLEBY Corp | $1,046 | 0.0% | +600% | 44.9 | |
| 950 | MP Materials Corp. / DE | $1,045 | 0.0% | +425% | 23.5 | |
| 951 | INTERNATIONAL PAPER CO /NEW/ | $1,040 | 0.0% | -22% | 52.1 | |
| 952 | OLIN Corp | $1,034 | 0.0% | +1033% | 42.9 | |
| 953 | EQUITY RESIDENTIAL | $1,032 | 0.0% | -54% | — | |
| 954 | KBR, INC. | $1,031 | 0.0% | +800% | 64.7 | |
| 955 | COSTAR GROUP, INC. | $1,014 | 0.0% | -11% | 49.5 | |
| 956 | Otis Worldwide Corp | $1,007 | 0.0% | -66% | 60.3 | |
| 957 | HEALTHPEAK PROPERTIES, INC. | $1,007 | 0.0% | +2% | 62 | |
| 958 | Verisk Analytics, Inc. | $1,005 | 0.0% | -55% | 77.3 | |
| 959 | Booz Allen Hamilton Holding Corp | $1,000 | 0.0% | +300% | 65.5 | |
| 960 | AGILENT TECHNOLOGIES, INC. | $994 | 0.0% | -71% | 64.6 | |
| 961 | Invitation Homes Inc. | $993 | 0.0% | +3% | 59.7 | |
| 962 | PROSPERITY BANCSHARES INC | $991 | 0.0% | +600% | — | |
| 963 | Nu Holdings Ltd. | $991 | 0.0% | NEW | — | |
| 964 | Invesco Ltd. | $990 | 0.0% | NEW | — | |
| 965 | — | FIDELITY STOCKS FOR INFLATION ETF | $987 | 0.0% | NEW | — |
| 966 | Natera, Inc. | $984 | 0.0% | -20% | 46.4 | |
| 967 | AES CORP | $983 | 0.0% | +77% | 50.9 | |
| 968 | ALBEMARLE CORP | $978 | 0.0% | +0% | 50.2 | |
| 969 | PG&E Corp | $974 | 0.0% | +4% | 59.3 | |
| 970 | Block, Inc. | $974 | 0.0% | +7% | 60.3 | |
| 971 | SBA COMMUNICATIONS CORP | $966 | 0.0% | -29% | 71.3 | |
| 972 | CONAGRA BRANDS INC. | $963 | 0.0% | +126% | 48.2 | |
| 973 | OLD DOMINION FREIGHT LINE, INC. | $962 | 0.0% | -20% | 68.1 | |
| 974 | EDISON INTERNATIONAL | $961 | 0.0% | +0% | 70.7 | |
| 975 | ENTEGRIS INC | $960 | 0.0% | +167% | 57.7 | |
| 976 | BALL Corp | $958 | 0.0% | +0% | 54.2 | |
| 977 | — | ISHARES TR | $953 | 0.0% | -100% | — |
| 978 | Moderna, Inc. | $949 | 0.0% | +0% | 15.9 | |
| 979 | 3D SYSTEMS CORP | $940 | 0.0% | +0% | 44.5 | |
| 980 | Ulta Beauty, Inc. | $937 | 0.0% | -67% | 66.6 | |
| 981 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $936 | 0.0% | -14% | 71.2 | |
| 982 | COUSINS PROPERTIES INC | $927 | 0.0% | +310% | 51.1 | |
| 983 | Fidelity National Financial, Inc. | $923 | 0.0% | +533% | 69.7 | |
| 984 | Alcoa Corp | $920 | 0.0% | +225% | 66.2 | |
| 985 | HUNTINGTON INGALLS INDUSTRIES, INC. | $920 | 0.0% | +0% | 55.4 | |
| 986 | FIVE BELOW, INC | $915 | 0.0% | +300% | 66.1 | |
| 987 | MGM Resorts International | $913 | 0.0% | +85% | 48 | |
| 988 | Brighthouse Financial, Inc. | $898 | 0.0% | +1400% | 54.9 | |
| 989 | NCR Atleos Corp | $897 | 0.0% | +900% | 46.3 | |
| 990 | NetEase, Inc. | $895 | 0.0% | +133% | — | |
| 991 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $892 | 0.0% | +0% | — |
| 992 | QXO Insulation, LLC | $891 | 0.0% | +100% | 62 | |
| 993 | Coterra Energy Inc. | $881 | 0.0% | +0% | 80.6 | |
| 994 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $870 | 0.0% | -5% | 45.1 | |
| 995 | Ally Financial Inc. | $869 | 0.0% | +340% | 69.3 | |
| 996 | Kinsale Capital Group, Inc. | $862 | 0.0% | +100% | 79.6 | |
| 997 | RBC Bearings INC | $860 | 0.0% | +0% | 67.1 | |
| 998 | TYSON FOODS, INC. | $859 | 0.0% | +0% | 51.9 | |
| 999 | MOSAIC CO | $852 | 0.0% | +38% | 54.3 | |
| 1000 | AKAMAI TECHNOLOGIES INC | $844 | 0.0% | +0% | 62 |
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