ORG Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1979372
Institutional-grade research for retail investors
13F Reported Value
ⓘ$568.0M
Holdings
1,708
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
ORG Partners LLC disclosed 1,708 positions worth $568.0M in its Form 13F-HR for Q4 2025, led by $VOXR (VOX ROYALTY CORP.) at 9.8% of the equity portfolio, followed by $SPY. During the quarter the fund opened 247 new positions and exited 153 — including a new stake in $PDT. The portfolio is most concentrated in Other (49.6% of disclosed assets). All figures are sourced directly from ORG Partners LLC’s Form 13F-HR filing with the SEC under CIK 1979372.
AI Fund Analysis
Stable
$VOXR9.8% weight
Held 5 quarters
$SPY3.4% weight
Held 5 quarters
FT RISING DIVIDEND
2.4% weight
Held 5 quarters
$AAPL2.0% weight
Held 5 quarters
$MSFT1.9% weight
Held 5 quarters
$UBER5 quarters accumulating
$VRT5 quarters accumulating
$BA5 quarters accumulating
$INTU5 quarters accumulating
$BNY5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyMaterialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$55.7M11,758,052 sh - —
Quality
$19.1M27,979 sh FT RISING DIVIDEND
—Quality
$13.6M196,185 sh- 76.1
Quality
$11.6M42,650 sh - 83.7
Quality
$11.0M22,771 sh - —
Quality
$10.9M195,267 sh - 90.2
Quality
$10.4M55,573 sh - —
Quality
$8.6M34,046 sh - 64.5
Quality
$8.3M16,422 sh - 77.8
Quality
$8.2M66,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VOX ROYALTY CORP.$VOXR | — | $55.7M | 11,758,052 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.1M | 27,979 |
| FT RISING DIVIDEND | — | $13.6M | 196,185 |
| Apple Inc.$AAPL | 76.1 | $11.6M | 42,650 |
| MICROSOFT CORP$MSFT | 83.7 | $11.0M | 22,771 |
 Invesco Ltd.$IVZ | — | $10.9M | 195,267 |
 NVIDIA CORP$NVDA | 90.2 | $10.4M | 55,573 |
| Invesco Ltd.$IVZ | — | $8.6M | 34,046 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.3M | 16,422 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $8.2M | 66,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ORG Partners LLC's 1,708 positions.
Showing top 10 of 1,708 holdings.
Sector Allocation
Other
$281.8M
Financials
$79.2M
Technology
$63.8M
Materials
$60.9M
Healthcare
$23.7M
Consumer Discretionary
$16.0M
Industrials
$13.9M
Energy
$9.9M
Full Holdings — ORG Partners LLC (Q4 2025)
Top 1,000 of 1,708 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 | $VOXR | VOX ROYALTY CORP. | $55.7M | 9.8% | -3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 3.4% | +15% | — |
| 3 | — | FT RISING DIVIDEND | $13.6M | 2.4% | -3% | — |
| 4 | $AAPL | Apple Inc. | $11.6M | 2.0% | +3% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $11.0M | 1.9% | +2% | 83.7 |
| 6 | $IVZ | Invesco Ltd. | $10.9M | 1.9% | +12% | — |
| 7 | $NVDA | NVIDIA CORP | $10.4M | 1.8% | +0% | 90.2 |
| 8 | $IVZ | Invesco Ltd. | $8.6M | 1.5% | +25% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 1.4% | +6% | 64.5 |
| 10 | $GILD | GILEAD SCIENCES, INC. | $8.2M | 1.4% | +0% | 77.8 |
| 11 | — | ISHS US EQTY FACTR | $8.0M | 1.4% | +26% | — |
| 12 |  $WT | WisdomTree, Inc. | $7.7M | 1.4% | +32% | 62.9 |
| 13 | — | SCHWAB US DIVIDEND | $7.7M | 1.4% | -0% | — |
| 14 |  $AMZN | AMAZON COM INC | $6.7M | 1.2% | -1% | 74.6 |
| 15 | — | ALPS ALERIAN MLP ETF | $6.3M | 1.1% | -8% | — |
| 16 | — | ISHARES CORE S&P 500 | $6.1M | 1.1% | +10% | — |
| 17 | — | FIRST TRST DORSEY WRIGHT | $5.8M | 1.0% | -22% | — |
| 18 | — | PACER TRENDPILOT US | $5.7M | 1.0% | -2% | — |
| 19 | — | ISHARES CORE UNIVERSAL | $5.1M | 0.9% | -2% | — |
| 20 | — | FIRST TRST STOXX EUR SEL | $5.0M | 0.9% | +34% | — |
| 21 | — | VANGUARD S&P 500 ETF | $4.6M | 0.8% | +1% | — |
| 22 | — | ISHARES MSCI USA QLTY | $4.6M | 0.8% | +26% | — |
| 23 | — | VANGUARD GROWTH ETF | $4.5M | 0.8% | +1% | — |
| 24 | — | ISHARES US THMATIC | $4.5M | 0.8% | -18% | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.8% | -12% | 85.8 |
| 26 |  $PHYS | Sprott Physical Gold Trust | $4.3M | 0.8% | -27% | — |
| 27 | — | JPMORGAN BETABUILDERS US | $4.2M | 0.7% | +39% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.7% | -9% | 67 |
| 29 | — | ISHARES RUSSELL 1000 | $3.9M | 0.7% | -1% | — |
| 30 | — | ISHARES NATIONAL MUNI | $3.8M | 0.7% | +0% | — |
| 31 | — | VANGUARD TOTAL STOCK | $3.7M | 0.7% | +11% | — |
| 32 |  $GOOGL | Alphabet Inc. | $3.7M | 0.7% | +1% | 80.2 |
| 33 |  $PCAR | PACCAR INC | $3.4M | 0.6% | +0% | 56.5 |
| 34 | — | ISHARES INVEST GRD SYS | $3.3M | 0.6% | -0% | — |
| 35 | $IVZ | Invesco Ltd. | $3.2M | 0.6% | +13% | — |
| 36 | — | ISHARES S&P 500 VALUE | $3.2M | 0.6% | +81% | — |
| 37 | — | ISHARES TREASURY | $3.1M | 0.5% | -0% | — |
| 38 | — | ISHARES S&P 500 GROWTH | $3.0M | 0.5% | +23% | — |
| 39 | — | EATON VANCE TOTAL RETURN | $2.9M | 0.5% | +8% | — |
| 40 | — | VANGUARD SHORT TERM | $2.9M | 0.5% | +37% | — |
| 41 | — | ISHARES MSCI USA MOMNTUM | $2.8M | 0.5% | +16% | — |
| 42 | — | ISHARES CORE MSCI | $2.6M | 0.5% | +58% | — |
| 43 | — | FIRST TRUST MORNINGSTAR | $2.6M | 0.5% | -5% | — |
| 44 |  $KEY | KEYCORP /NEW/ | $2.6M | 0.5% | -15% | 70.4 |
| 45 |  $GOOG | Alphabet Inc. | $2.6M | 0.5% | +3% | 80.2 |
| 46 |  $CVX | CHEVRON CORP | $2.5M | 0.4% | +23% | 54.7 |
| 47 | — | ISHARES MSCI EAFE VALUE | $2.4M | 0.4% | +11% | — |
| 48 | $IVZ | Invesco Ltd. | $2.4M | 0.4% | -27% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.4% | +7% | 72.8 |
| 50 | — | CAPITAL GROUP CORE | $2.3M | 0.4% | +40% | — |
| 51 | — | FT VEST US EQT MDRT BFR | $2.3M | 0.4% | +206% | — |
| 52 | — | ISHARES US TREASURY BOND | $2.2M | 0.4% | -1% | — |
| 53 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.4% | -22% | 61.8 |
| 54 | — | ISHARES RUSSELL 1000 | $2.2M | 0.4% | +30% | — |
| 55 | — | JPMORGAN SUSTAINABL MNCL | $2.2M | 0.4% | +0% | — |
| 56 | — | JPMORGAN BETABUILD | $2.2M | 0.4% | +19% | — |
| 57 | — | ISHARES 7-10 YEAR TRSURY | $2.2M | 0.4% | +0% | — |
| 58 | — | CAMBRIA FIXED INCOME | $2.1M | 0.4% | +1% | — |
| 59 | — | ISHARES S&P 100 ETF | $2.1M | 0.4% | +34% | — |
| 60 |  $META | Meta Platforms, Inc. | $2.1M | 0.4% | -2% | 80.9 |
| 61 | — | FIRST TRUST NORTH | $2.1M | 0.4% | +0% | — |
| 62 | — | VANECK COMMODITY | $2.1M | 0.4% | +11% | — |
| 63 | — | JPMORGAN ACTIVE GROWTH | $2.0M | 0.3% | +74% | — |
| 64 | — | INVESCO RAFI EMERGING | $2.0M | 0.3% | +4% | — |
| 65 | — | CAPITAL GROUP INTRNL CR | $1.9M | 0.3% | +15% | — |
| 66 | — | ISHARES MSCI EUROZONE | $1.9M | 0.3% | +8% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | -5% | 35.6 |
| 68 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | +0% | — |
| 69 | — | CAPITAL GROUP GLOBAL | $1.8M | 0.3% | +98% | — |
| 70 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | -31% | 50.1 |
| 71 |  $AMGN | AMGEN INC | $1.8M | 0.3% | +1% | 79.5 |
| 72 | — | CAPITAL GROUP GROWTH | $1.7M | 0.3% | +167% | — |
| 73 | — | ISHARES RUSSELL 1000 | $1.6M | 0.3% | +45% | — |
| 74 | — | INNOVATOR GROW 100 POWER | $1.6M | 0.3% | +1% | — |
| 75 | $WT | WisdomTree, Inc. | $1.6M | 0.3% | -24% | 62.9 |
| 76 |  $AVGO | Broadcom Inc. | $1.6M | 0.3% | +4% | 86.4 |
| 77 | — | FIDELITY TOTAL BOND ETF | $1.5M | 0.3% | +14% | — |
| 78 | — | CAPITAL GROUP CORE | $1.5M | 0.3% | +167% | — |
| 79 | — | VANGUARD DIVIDEND | $1.5M | 0.3% | +4% | — |
| 80 | — | ISHARES INTERST RATE HDG | $1.5M | 0.3% | +0% | — |
| 81 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1.5M | 0.3% | NEW | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.3% | +1% | 72.1 |
| 83 | — | ISHARES 20 PLS YEAR | $1.5M | 0.3% | +426% | — |
| 84 |  $CATY | CATHAY GENERAL BANCORP | $1.5M | 0.3% | +0% | 60.1 |
| 85 | — | GLOBAL X US INFRA | $1.5M | 0.3% | +8% | — |
| 86 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.3% | +10% | 60.5 |
| 87 | — | JPMORGAN ACTIVE VALUE | $1.5M | 0.3% | +18% | — |
| 88 | — | PACER US CASH COWS 100 | $1.5M | 0.3% | -3% | — |
| 89 | — | ISHARES MSCI ACWI EX US | $1.5M | 0.3% | +57% | — |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +293% | 71.6 |
| 91 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | +2% | 89.3 |
| 92 | — | VANGUARD FTSE EMERGING | $1.4M | 0.3% | -0% | — |
| 93 | — | PACER WEALTHSHIELD ETF | $1.4M | 0.2% | -1% | — |
| 94 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +8% | 59.3 |
| 95 | $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | +14% | 35.6 |
| 96 | — | JPMORGAN CORE PLUS BOND | $1.3M | 0.2% | +12% | — |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.2% | -3% | 70.9 |
| 98 | — | JPMORGAN ACTIVE BOND | $1.3M | 0.2% | +11% | — |
| 99 | — | ISHARES FLOATING RATE | $1.3M | 0.2% | -1% | — |
| 100 | — | INNOVATOR US EQY POWER | $1.3M | 0.2% | +4% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | -8% | 68.4 |
| 102 | — | JPMORGAN BETABUILDERS US | $1.3M | 0.2% | +12% | — |
| 103 | — | GLOBAL X DEFENSE TECH | $1.2M | 0.2% | -16% | — |
| 104 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | -48% | 88.3 |
| 105 | — | GLOBAL X DATA CNTR DGTL | $1.2M | 0.2% | -18% | — |
| 106 | — | SCHWAB US LARGE CAP ETF | $1.2M | 0.2% | -2% | — |
| 107 | — | ISHARES CORE S&P MID CAP | $1.2M | 0.2% | -26% | — |
| 108 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +14% | 80.5 |
| 109 | — | CAPITAL GROUP US SM AND | $1.1M | 0.2% | +143% | — |
| 110 | — | ISHARES AI INVATN AND | $1.1M | 0.2% | +38% | — |
| 111 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.2% | +1% | 80.5 |
| 112 | $WT | WisdomTree, Inc. | $1.1M | 0.2% | -31% | 62.9 |
| 113 | — | ISHARES JPMORGAN USD MTS | $1.1M | 0.2% | +8% | — |
| 114 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | -7% | — |
| 115 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | +166% | 67 |
| 116 | — | CAPITAL GROUP GLOBAL | $1.0M | 0.2% | +108% | — |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.2% | -1% | — |
| 118 |  $MSA | MSA Safety Inc | $1.0M | 0.2% | +0% | 59.1 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | +26% | 66.7 |
| 120 | — | ISHARES CORE S&P SMALL | $1.0M | 0.2% | +1% | — |
| 121 | — | PIMCO MUNICIPAL INCM OPP | $990,559 | 0.2% | +0% | — |
| 122 | — | ISHARES SHORT TERM NTNL | $983,073 | 0.2% | +1% | — |
| 123 |  $V | VISA INC. | $982,115 | 0.2% | +1% | 83.5 |
| 124 | — | VANGUARD VALUE ETF | $980,047 | 0.2% | -3% | — |
| 125 |  $OUNZ | VanEck Merk Gold ETF | $979,493 | 0.2% | +2% | — |
| 126 | — | ISHARES 3-7 YEAR TRERY | $957,671 | 0.2% | +0% | — |
| 127 | — | ISHARES US AEROSPACE | $948,420 | 0.2% | +28% | — |
| 128 | — | CAMBRIA TAIL RISK ETF | $942,117 | 0.2% | +0% | — |
| 129 | — | FT VEST NASDAQ 100 | $940,870 | 0.2% | +16% | — |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $923,612 | 0.2% | +0% | 78.8 |
| 131 | $JPM | JPMORGAN CHASE & CO | $922,040 | 0.2% | -10% | 35.6 |
| 132 | — | ISHARES 1-3 YEAR TREASRY | $912,075 | 0.2% | -4% | — |
| 133 | — | ISHARES CORE US | $892,686 | 0.2% | +15% | — |
| 134 |  $WMT | Walmart Inc. | $892,374 | 0.2% | +29% | 63.2 |
| 135 | — | CAPITAL GROUP DIVIDEND | $868,679 | 0.1% | +35% | — |
| 136 |  $VNOM | Viper Energy, Inc. | $860,611 | 0.1% | +1071% | — |
| 137 | — | CAPITAL GROUP DIVIDEND | $855,348 | 0.1% | +37% | — |
| 138 | — | PIMCO INTRMEDIATE MUNI | $846,253 | 0.1% | +1% | — |
| 139 | — | ISHARES CORE DIVIDEND | $840,031 | 0.1% | -2% | — |
| 140 | $BAC | BANK OF AMERICA CORP /DE/ | $809,050 | 0.1% | +6% | 68.4 |
| 141 |  $MDLZ | Mondelez International, Inc. | $803,545 | 0.1% | +628% | 53.9 |
| 142 | — | ST STERT SPDR BLMBG 1 3 | $796,828 | 0.1% | -22% | — |
| 143 |  $GIS | GENERAL MILLS INC | $784,567 | 0.1% | +65% | 64.1 |
| 144 | — | FT VEST US EQT MDRT BFR | $779,311 | 0.1% | +0% | — |
| 145 | — | VANGUARD EXTENDED MARKET | $774,353 | 0.1% | +0% | — |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $769,125 | 0.1% | +3% | — |
| 147 | — | FT VEST US EQT MDRT BFR | $758,417 | 0.1% | -26% | — |
| 148 |  $CPB | CAMPBELL'S Co | $748,268 | 0.1% | +1570% | 54.5 |
| 149 |  $NHP | National Healthcare Properties, Inc. | $742,316 | 0.1% | +0% | — |
| 150 | — | JPMORGAN MUNICIPAL ETF | $731,593 | 0.1% | +77% | — |
| 151 |  $IAU | ISHARES GOLD TRUST | $730,937 | 0.1% | +3% | — |
| 152 | — | HINES GLOBAL INCOME TRUS | $727,372 | 0.1% | +1% | — |
| 153 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $717,414 | 0.1% | +7% | — |
| 154 | — | ISHARES 0 1 YEAR | $700,451 | 0.1% | +0% | — |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $695,623 | 0.1% | +31% | 55 |
| 156 |  $SCCO | SOUTHERN COPPER CORP/ | $690,518 | 0.1% | +1% | 86.6 |
| 157 |  $IBIT | iShares Bitcoin Trust ETF | $686,945 | 0.1% | -6% | — |
| 158 |  $MPC | Marathon Petroleum Corp | $684,381 | 0.1% | +160% | 50.7 |
| 159 | — | ISHARES RUSSELL MID CAP | $678,901 | 0.1% | +49% | — |
| 160 | — | VANGUARD FTSE DEVELOPED | $675,137 | 0.1% | -4% | — |
| 161 |  $EOG | EOG RESOURCES INC | $673,059 | 0.1% | +1211% | 71.1 |
| 162 | — | PIMCO ACTIVE BOND ETF | $672,509 | 0.1% | -0% | — |
| 163 | — | ISHARES RUSSELL MID CAP | $670,567 | 0.1% | +33% | — |
| 164 |  $AXON | AXON ENTERPRISE, INC. | $670,148 | 0.1% | -16% | 55.6 |
| 165 | — | ISHARES 10-20 YEAR TSURY | $667,331 | 0.1% | -15% | — |
| 166 | — | VANECK URANIUM AND | $666,698 | 0.1% | +11% | — |
| 167 |  $PG | PROCTER & GAMBLE Co | $660,492 | 0.1% | -9% | 72.9 |
| 168 | $IVZ | Invesco Ltd. | $653,612 | 0.1% | +10% | — |
| 169 | $IVZ | Invesco Ltd. | $652,433 | 0.1% | -42% | — |
| 170 | — | ISHARES CORE S&P US | $646,902 | 0.1% | -3% | — |
| 171 |  $UNH | UNITEDHEALTH GROUP INC | $641,056 | 0.1% | +112% | 66.8 |
| 172 |  $ALPS | Alps Group Inc | $640,214 | 0.1% | -8% | — |
| 173 | — | FLOWSTONE OPPORTUNITY FU | $633,100 | 0.1% | +5% | — |
| 174 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $633,000 | 0.1% | NEW | — |
| 175 | $BAC | BANK OF AMERICA CORP /DE/ | $619,529 | 0.1% | -7% | 68.4 |
| 176 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $619,483 | 0.1% | +68% | 60.1 |
| 177 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $619,424 | 0.1% | +2273% | — |
| 178 |  $MRK | Merck & Co., Inc. | $612,855 | 0.1% | +2% | 70.9 |
| 179 | $UBER | Uber Technologies, Inc | $592,615 | 0.1% | +5% | 79.3 |
| 180 | — | ISHARES 0-3 MONTH | $586,199 | 0.1% | -35% | — |
| 181 | — | CAPITAL GROUP CORE PLUS | $569,475 | 0.1% | +41% | — |
| 182 | — | VANECK REAL ASSETS ETF | $565,986 | 0.1% | +0% | — |
| 183 | — | ISHARES 0-5 YEAR TIPS | $563,710 | 0.1% | -3% | — |
| 184 |  $CAT | CATERPILLAR INC | $555,392 | 0.1% | +1% | 67.8 |
| 185 | — | CAPITAL GROUP NEW GEOGRP | $547,517 | 0.1% | +130% | — |
| 186 | — | PIMCO ENHANCED SHRT | $543,944 | 0.1% | +243% | — |
| 187 |  $LTC | LTC PROPERTIES INC | $539,405 | 0.1% | -1% | 58.4 |
| 188 |  $CI | Cigna Group | $539,166 | 0.1% | +3% | 66.8 |
| 189 | — | ISHARES RUSSELL 2000 | $535,448 | 0.1% | +1% | — |
| 190 |  $GE | GENERAL ELECTRIC CO | $532,020 | 0.1% | -1% | 74.8 |
| 191 | $IVZ | Invesco Ltd. | $529,102 | 0.1% | +0% | — |
| 192 |  $ORCL | ORACLE CORP | $528,309 | 0.1% | -2% | 67.2 |
| 193 | — | ISHARES FLEXIBLE INCME | $528,096 | 0.1% | +3% | — |
| 194 |  $DHR | DANAHER CORP /DE/ | $526,048 | 0.1% | +1% | 63.9 |
| 195 |  $NAC | Nuveen California Quality Municipal Income Fund | $522,272 | 0.1% | NEW | — |
| 196 |  $MNST | Monster Beverage Corp | $516,886 | 0.1% | +53% | 77 |
| 197 | — | SCHWAB US TIPS ETF | $505,718 | 0.1% | -0% | — |
| 198 | — | SIMPLIFY MANAGED FUTURS | $502,745 | 0.1% | -1% | — |
| 199 | — | ST STRT SPDR PRTFL S&P | $498,449 | 0.1% | -1% | — |
| 200 | — | JPMORGAN ULTRA SHRT | $497,123 | 0.1% | +13% | — |
| 201 | — | STE STRT FINCL SLCT | $494,904 | 0.1% | +95% | — |
| 202 |  $MCD | MCDONALDS CORP | $491,623 | 0.1% | +0% | 73.9 |
| 203 | — | ISHARES SHORT DURATN BND | $490,236 | 0.1% | -70% | — |
| 204 | — | VANECK RARE EARTH STR | $485,776 | 0.1% | NEW | — |
| 205 | — | VANGUARD INTERNATNL HGH | $481,869 | 0.1% | +5% | — |
| 206 |  $GEV | GE Vernova Inc. | $481,674 | 0.1% | +17% | 70.1 |
| 207 | — | JPMORGAN GLOBAL SELECT | $476,044 | 0.1% | +18% | — |
| 208 |  $CVS | CVS HEALTH Corp | $464,722 | 0.1% | +714% | 51.3 |
| 209 | — | T ROWE PRICE EQUITY | $459,456 | 0.1% | +11% | — |
| 210 |  $HD | HOME DEPOT, INC. | $456,609 | 0.1% | -5% | 69.2 |
| 211 | — | RETURN STACKED US STK | $452,446 | 0.1% | -7% | — |
| 212 |  $MA | Mastercard Inc | $448,700 | 0.1% | +1% | 81.7 |
| 213 | — | KRANESHARES MOUNT LCS | $436,831 | 0.1% | -10% | — |
| 214 | — | ISHARES AAA CLO ACTIVE | $435,723 | 0.1% | -1% | — |
| 215 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $435,173 | 0.1% | +1% | 63.7 |
| 216 | — | ISHARES AAA A RATED COR | $434,613 | 0.1% | -1% | — |
| 217 |  $PANW | Palo Alto Networks Inc | $433,756 | 0.1% | +0% | 66.5 |
| 218 | — | PROSHARES S&P 500 DIV | $428,938 | 0.1% | +0% | — |
| 219 | — | CAPITAL GROUP INTRNL | $423,064 | 0.1% | +49% | — |
| 220 | — | ISHARES MBS ETF | $422,558 | 0.1% | +9% | — |
| 221 |  $MPLX | MPLX LP | $419,417 | 0.1% | -2% | 76.5 |
| 222 | — | PACER TRENDPILOT US BOND | $419,013 | 0.1% | +3% | — |
| 223 | — | CAPITAL GROUP U S MULTI | $414,068 | 0.1% | +52% | — |
| 224 | — | INVESCO BLLTSHRS 2031 | $411,354 | 0.1% | +11% | — |
| 225 | — | INVESCO BULLET 2030 HIGH | $411,191 | 0.1% | +11% | — |
| 226 | — | ISHRS 10 YR INVEST GRADE | $409,242 | 0.1% | -1% | — |
| 227 | — | ISHARES RUSSELL MID CAP | $405,857 | 0.1% | +45% | — |
| 228 |  $NFLX | NETFLIX INC | $405,577 | 0.1% | +790% | 86.7 |
| 229 |  $EIX | EDISON INTERNATIONAL | $401,888 | 0.1% | +0% | 70.7 |
| 230 | — | NTNL STORAGE AFF 6 PFD | $398,454 | 0.1% | +0% | — |
| 231 |  $SNOW | Snowflake Inc. | $393,916 | 0.1% | +3% | 49.6 |
| 232 | — | JOHN HANCOCK MLTIFACTR | $391,981 | 0.1% | -34% | — |
| 233 |  $IESC | IES Holdings, Inc. | $388,615 | 0.1% | -4% | 73.5 |
| 234 | — | ISHARES INTERNTINL | $385,999 | 0.1% | +11% | — |
| 235 |  $DIS | Walt Disney Co | $385,205 | 0.1% | +4% | 68.9 |
| 236 | — | STATE STRT INDSTL SLCT | $383,922 | 0.1% | +50% | — |
| 237 | — | THORNBURG INTERNATIONAL | $380,263 | 0.1% | +0% | — |
| 238 |  $CAH | CARDINAL HEALTH INC | $377,235 | 0.1% | -2% | 58.6 |
| 239 |  $KO | COCA COLA CO | $374,346 | 0.1% | -15% | 74 |
| 240 | — | IMGP DBI MANAGED FUTURES | $371,977 | 0.1% | -6% | — |
| 241 | — | ISHARES TOTAL US STOCK | $371,809 | 0.1% | +9% | — |
| 242 |  $PLD | Prologis, Inc. | $370,987 | 0.1% | +1% | 67.5 |
| 243 |  $T | AT&T INC. | $369,965 | 0.1% | -5% | 71.9 |
| 244 |  $WTW | WILLIS TOWERS WATSON PLC | $369,344 | 0.1% | +0% | — |
| 245 |  $CEG | Constellation Energy Corp | $367,386 | 0.1% | +2% | 62.5 |
| 246 | — | DEFIANCE NAS 100 WEEKLY | $360,464 | 0.1% | +6% | — |
| 247 | $VRT | Vertiv Holdings Co | $358,364 | 0.1% | +32% | 82.7 |
| 248 | — | SCHWAB US LARGE CAP | $356,808 | 0.1% | -63% | — |
| 249 | $BA | BOEING CO | $354,972 | 0.1% | +46% | 51.8 |
| 250 |  $LOW | LOWES COMPANIES INC | $354,776 | 0.1% | +0% | 63.5 |
| 251 | — | CAPITAL GROUP CORE BOND | $350,583 | 0.1% | +29% | — |
| 252 | — | FIRST TRUST CAPITAL | $342,292 | 0.1% | +0% | — |
| 253 |  $MDT | Medtronic plc | $341,891 | 0.1% | +58% | — |
| 254 | — | FST TST DOW JNS GLBL SEL | $339,962 | 0.1% | +0% | — |
| 255 |  $RTX | RTX Corp | $333,931 | 0.1% | +78% | 70 |
| 256 |  $LRCX | LAM RESEARCH CORP | $333,833 | 0.1% | +8% | 82.4 |
| 257 | — | JPMORGAN BETA YIELD CORP | $331,401 | 0.1% | +11% | — |
| 258 | — | FT VEST NASDAQ 100 MODRT | $331,273 | 0.1% | +0% | — |
| 259 |  $PNR | PENTAIR plc | $328,030 | 0.1% | -0% | — |
| 260 | — | JPMORGAN INCOME ETF | $322,074 | 0.1% | +13% | — |
| 261 | — | PACER US SMALL CAP CASH | $320,879 | 0.1% | +0% | — |
| 262 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $319,774 | 0.1% | +2% | — |
| 263 |  $DE | DEERE & CO | $318,809 | 0.1% | +1% | 57.4 |
| 264 |  $SMCI | Super Micro Computer, Inc. | $315,453 | 0.1% | -8% | 61.9 |
| 265 | — | FRANKLIN BSP CAPITAL COR | $306,630 | 0.1% | +0% | — |
| 266 | $INTU | INTUIT INC. | $306,183 | 0.1% | +2% | 82 |
| 267 | — | STATE STRET TEC SELECT | $303,763 | 0.1% | +100% | — |
| 268 | — | JHN HNCOCK MLTFCTR DVLPD | $299,845 | 0.1% | -19% | — |
| 269 |  $TJX | TJX COMPANIES INC /DE/ | $294,718 | 0.1% | -1% | 70.7 |
| 270 |  $ECL | ECOLAB INC. | $294,276 | 0.1% | +9% | 64.3 |
| 271 |  $SCHW | SCHWAB CHARLES CORP | $292,923 | 0.1% | +2% | 77.2 |
| 272 |  $AFL | AFLAC INC | $289,735 | 0.1% | +2% | 60.3 |
| 273 |  $SPGI | S&P Global Inc. | $286,668 | 0.1% | -34% | 79.4 |
| 274 | $IVZ | Invesco Ltd. | $283,916 | 0.1% | -13% | — |
| 275 |  $NEE | NEXTERA ENERGY INC | $282,339 | 0.1% | +3% | 71.7 |
| 276 | — | DIMENSIONAL US | $282,335 | 0.1% | +0% | — |
| 277 | $IVZ | Invesco Ltd. | $277,902 | 0.1% | +3% | — |
| 278 | — | ISHARES INTEREST RATE | $275,840 | 0.1% | +0% | — |
| 279 | — | SCHWAB US AGGREGATE BOND | $274,502 | 0.1% | +17% | — |
| 280 |  $MCK | MCKESSON CORP | $274,118 | 0.1% | -6% | 63.7 |
| 281 |  $TXN | TEXAS INSTRUMENTS INC | $273,720 | 0.1% | -4% | 70.4 |
| 282 |  $MU | MICRON TECHNOLOGY INC | $273,698 | 0.1% | +74% | 88.4 |
| 283 | — | ISHARES MORNINGSTAR | $272,777 | 0.1% | +31% | — |
| 284 |  $COF | CAPITAL ONE FINANCIAL CORP | $271,350 | 0.1% | -35% | 71 |
| 285 |  $NKE | NIKE, Inc. | $266,935 | 0.1% | +17% | 53.4 |
| 286 | — | ISHARES CORE MSCI EAFE | $264,023 | 0.1% | +8% | — |
| 287 |  $UTG | REAVES UTILITY INCOME FUND | $262,285 | 0.1% | +1% | — |
| 288 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $260,679 | 0.1% | +71% | 59.8 |
| 289 | $BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $260,490 | 0.1% | +2% | — |
| 290 |  $WFC | WELLS FARGO & COMPANY/MN | $259,429 | 0.1% | -0% | — |
| 291 |  $ADP | AUTOMATIC DATA PROCESSING INC | $254,956 | 0.0% | +3% | 77.9 |
| 292 |  $ETN | Eaton Corp plc | $254,634 | 0.0% | -22% | — |
| 293 |  $AI | C3.ai, Inc. | $253,902 | 0.0% | -8% | 15.2 |
| 294 |  $PEP | PEPSICO INC | $253,092 | 0.0% | +22% | 62.7 |
| 295 |  $LMT | LOCKHEED MARTIN CORP | $252,954 | 0.0% | -9% | 65 |
| 296 | — | VANGUARD TOTAL | $252,940 | 0.0% | +12% | — |
| 297 |  $ISRG | INTUITIVE SURGICAL INC | $249,732 | 0.0% | +16% | 81.4 |
| 298 |  $CINF | CINCINNATI FINANCIAL CORP | $247,249 | 0.0% | +2% | 77 |
| 299 | — | SPDR INDEX SHARES EMERG | $243,856 | 0.0% | -4% | — |
| 300 |  $WPC | W. P. Carey Inc. | $242,901 | 0.0% | +147% | 62.1 |
| 301 | — | FUNDSTRAT GRANNY SHT US | $242,756 | 0.0% | +0% | — |
| 302 |  $ASTS | AST SpaceMobile, Inc. | $238,439 | 0.0% | +4% | 29.6 |
| 303 |  $LIN | LINDE PLC | $237,357 | 0.0% | -14% | — |
| 304 | $IVZ | Invesco Ltd. | $235,104 | 0.0% | +5% | — |
| 305 | $IVZ | Invesco Ltd. | $234,803 | 0.0% | +5% | — |
| 306 | $IVZ | Invesco Ltd. | $234,769 | 0.0% | +5% | — |
| 307 |  $QCOM | QUALCOMM INC/DE | $234,188 | 0.0% | +8% | 81.9 |
| 308 |  $TRV | TRAVELERS COMPANIES, INC. | $233,203 | 0.0% | +2% | 71.5 |
| 309 |  $SO | SOUTHERN CO | $232,645 | 0.0% | -5% | 65.1 |
| 310 | — | AMPLIFY ETHO CLIMATE LDR | $232,589 | 0.0% | -12% | — |
| 311 |  $EMR | EMERSON ELECTRIC CO | $232,315 | 0.0% | +2% | 65.9 |
| 312 |  $RIVN | Rivian Automotive, Inc. / DE | $231,789 | 0.0% | +3820% | 36 |
| 313 |  $ATO | ATMOS ENERGY CORP | $231,015 | 0.0% | +3% | 72 |
| 314 | — | ISHARES TR CHINA LARGE-CAP ETF | $229,740 | 0.0% | NEW | — |
| 315 | — | VGRD FTSE ALL WRLD EX US | $229,732 | 0.0% | -2% | — |
| 316 | — | ISHARES TIPS BOND ETF | $224,131 | 0.0% | -8% | — |
| 317 | — | VANGUARD TOTAL BOND | $224,058 | 0.0% | -5% | — |
| 318 |  $FSCO | FS Credit Opportunities Corp. | $219,497 | 0.0% | +0% | — |
| 319 | — | JPMORGAN EQUITY PREMIUM | $218,889 | 0.0% | NEW | — |
| 320 |  $TDY | TELEDYNE TECHNOLOGIES INC | $218,588 | 0.0% | +22% | 70.2 |
| 321 | $IVZ | Invesco Ltd. | $216,000 | 0.0% | +0% | — |
| 322 |  $BLK | BlackRock, Inc. | $215,308 | 0.0% | -3% | 70.3 |
| 323 |  $HCXY | Hercules Capital, Inc. | $215,011 | 0.0% | +0% | — |
| 324 | — | COLUMBIA MULTI SECTOR | $214,673 | 0.0% | +0% | — |
| 325 | — | FIRST TRUST NASDAQ | $214,227 | 0.0% | -40% | — |
| 326 | — | SCHWAB FUNDAMNTL US SML | $213,436 | 0.0% | +0% | — |
| 327 |  $EQT | EQT Corp | $210,575 | 0.0% | +12% | 83.3 |
| 328 |  $ES | EVERSOURCE ENERGY | $209,242 | 0.0% | +3% | 67 |
| 329 |  $NEU | NEWMARKET CORP | $208,239 | 0.0% | +1% | 68.9 |
| 330 |  $TTE | TotalEnergies SE | $206,458 | 0.0% | NEW | — |
| 331 | — | ISHARES S&P SMALL CAP | $204,566 | 0.0% | -1% | — |
| 332 |  $KMI | KINDER MORGAN, INC. | $203,940 | 0.0% | +17% | 74.6 |
| 333 |  $FAST | FASTENAL CO | $200,621 | 0.0% | +6% | 73.5 |
| 334 | — | JOHN HANCOCK MULTIFCTR | $199,516 | 0.0% | -12% | — |
| 335 | — | ISHARES BRD USD INV GRD | $198,904 | 0.0% | -0% | — |
| 336 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $198,714 | 0.0% | +21% | 70.8 |
| 337 |  $MS | MORGAN STANLEY | $197,246 | 0.0% | -27% | — |
| 338 | $ALPS | Alps Group Inc | $197,147 | 0.0% | +0% | — |
| 339 | — | FT VEST RISING DIV | $196,800 | 0.0% | +50% | — |
| 340 | — | VANGUARD HIGH DIVIDEND | $196,556 | 0.0% | +0% | — |
| 341 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $190,708 | 0.0% | -2% | 69.5 |
| 342 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $189,922 | 0.0% | +0% | 48 |
| 343 |  $CRM | Salesforce, Inc. | $188,590 | 0.0% | +38% | 75.2 |
| 344 |  $NTR | Nutrien Ltd. | $188,554 | 0.0% | +0% | — |
| 345 |  $CL | COLGATE PALMOLIVE CO | $185,712 | 0.0% | +10% | 72.4 |
| 346 |  $HON | HONEYWELL INTERNATIONAL INC | $184,936 | 0.0% | +3% | 65.7 |
| 347 |  $CSCO | CISCO SYSTEMS, INC. | $182,267 | 0.0% | +15% | 72.3 |
| 348 |  $DUK | Duke Energy CORP | $182,132 | 0.0% | +109% | 64 |
| 349 | $META | Meta Platforms, Inc. | $181,915 | 0.0% | +9% | 80.9 |
| 350 | — | ISHARES MSCI EAFE GROWTH | $178,939 | 0.0% | -51% | — |
| 351 | — | STATE STRT HLTH CRE SLT | $177,268 | 0.0% | +14% | — |
| 352 |  $CB | Chubb Ltd | $175,299 | 0.0% | +2% | — |
| 353 |  $CME | CME GROUP INC. | $175,039 | 0.0% | -2% | 74.5 |
| 354 |  $WPM | Wheaton Precious Metals Corp. | $173,927 | 0.0% | +0% | — |
| 355 |  $GD | GENERAL DYNAMICS CORP | $168,968 | 0.0% | +171% | 73 |
| 356 | $IVZ | Invesco Ltd. | $166,622 | 0.0% | +41% | — |
| 357 | — | VANGUARD MUNI BND TAX | $166,006 | 0.0% | +1179% | — |
| 358 | — | FIRST TRUST HEALTH CARE | $163,675 | 0.0% | +0% | — |
| 359 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $162,843 | 0.0% | +0% | — |
| 360 | — | FIRST TRUST EUROPE | $161,263 | 0.0% | +50% | — |
| 361 | $IVZ | Invesco Ltd. | $160,975 | 0.0% | +0% | — |
| 362 | — | BANK OF AME 4.9561 PFD | $160,225 | 0.0% | -23% | — |
| 363 |  $PSA | Public Storage | $159,335 | 0.0% | -16% | 73.9 |
| 364 |  $AXP | AMERICAN EXPRESS CO | $159,069 | 0.0% | +0% | 73.2 |
| 365 | — | VANGUARD TOTAL | $158,133 | 0.0% | +9% | — |
| 366 |  $HWM | Howmet Aerospace Inc. | $156,628 | 0.0% | -0% | 79.1 |
| 367 |  $SPG | SIMON PROPERTY GROUP INC. | $156,450 | 0.0% | +6% | 76.9 |
| 368 |  $DLR | DIGITAL REALTY TRUST, INC. | $155,170 | 0.0% | -1% | 70.2 |
| 369 |  $ASML | ASML HOLDING NV | $155,123 | 0.0% | -2% | — |
| 370 | — | SCHWAB INTERMEDIATE TERM | $152,736 | 0.0% | +0% | — |
| 371 | $WFC | WELLS FARGO & COMPANY/MN | $151,047 | 0.0% | -34% | — |
| 372 | — | STATE STRET ENRGY SLECT | $150,935 | 0.0% | +611% | — |
| 373 | — | FIRST TRUST VALUE | $150,173 | 0.0% | +0% | — |
| 374 | — | FT RBA AMERICAN IND | $147,480 | 0.0% | +3% | — |
| 375 |  $SBUX | STARBUCKS CORP | $146,402 | 0.0% | -1% | 54.6 |
| 376 | — | JPMORGAN ACTIVEBLD EMRG | $145,089 | 0.0% | +18% | — |
| 377 | — | ST SRT SPDR PORTFOLIO | $144,945 | 0.0% | +5% | — |
| 378 |  $NOW | ServiceNow, Inc. | $144,893 | 0.0% | +393% | 76 |
| 379 |  $PH | Parker-Hannifin Corp | $144,449 | 0.0% | +6% | 73.8 |
| 380 | — | VANGUARD INFORMATION | $143,970 | 0.0% | +0% | — |
| 381 | $IVZ | Invesco Ltd. | $143,547 | 0.0% | +0% | — |
| 382 | — | FT VEST US EQTY BUFFER | $143,290 | 0.0% | -98% | — |
| 383 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $143,208 | 0.0% | +1% | 75.4 |
| 384 | — | INVESCO BULLETSHS 2034 | $142,570 | 0.0% | +0% | — |
| 385 | $IVZ | Invesco Ltd. | $142,202 | 0.0% | +0% | — |
| 386 | $IVZ | Invesco Ltd. | $141,871 | 0.0% | +0% | — |
| 387 | — | VANGUARD SMALL CAP ETF | $141,613 | 0.0% | +198% | — |
| 388 | $IVZ | Invesco Ltd. | $141,604 | 0.0% | +0% | — |
| 389 | $IVZ | Invesco Ltd. | $141,215 | 0.0% | +0% | — |
| 390 | $IVZ | Invesco Ltd. | $140,960 | 0.0% | +0% | — |
| 391 |  $WM | WASTE MANAGEMENT INC | $140,167 | 0.0% | -33% | 70.7 |
| 392 |  $YUM | YUM BRANDS INC | $138,848 | 0.0% | +14% | 71.7 |
| 393 |  $ETR | ENTERGY CORP /DE/ | $137,810 | 0.0% | -11% | 65.1 |
| 394 |  $NET | Cloudflare, Inc. | $137,789 | 0.0% | +14% | 52.6 |
| 395 | — | STATE STRET SPDR PRTFL S | $134,792 | 0.0% | +5% | — |
| 396 |  $BKNG | Booking Holdings Inc. | $133,877 | 0.0% | +9% | 55.3 |
| 397 |  $APD | Air Products & Chemicals, Inc. | $132,965 | 0.0% | -8% | 41.2 |
| 398 | $WT | WisdomTree, Inc. | $132,120 | 0.0% | +0% | 62.9 |
| 399 |  $APP | AppLovin Corp | $132,031 | 0.0% | +41% | 86.8 |
| 400 | — | ROUNDHILL ETHER CVRD CL | $131,164 | 0.0% | +332% | — |
| 401 |  $VLTO | Veralto Corp | $130,206 | 0.0% | +52% | 74.4 |
| 402 |  $KMB | KIMBERLY CLARK CORP | $130,117 | 0.0% | -67% | 61.7 |
| 403 | — | STATE STREET SPDR S&P | $129,975 | 0.0% | NEW | — |
| 404 | — | JOHN HANCOCK MLTFCTR | $128,802 | 0.0% | -7% | — |
| 405 |  $AMT | AMERICAN TOWER CORP /MA/ | $128,077 | 0.0% | -12% | 69.8 |
| 406 |  $GLW | CORNING INC /NY | $127,915 | 0.0% | +70% | 72.7 |
| 407 |  $PFE | PFIZER INC | $127,205 | 0.0% | +7% | 69 |
| 408 |  $WELL | WELLTOWER INC. | $126,191 | 0.0% | +3% | 75.7 |
| 409 | — | FIRST TR NASDAQ TECH DIV | $125,892 | 0.0% | +117% | — |
| 410 |  $GWW | W.W. GRAINGER, INC. | $125,122 | 0.0% | -42% | 69.5 |
| 411 | — | GLOBAL X COPPER MINERS | $124,761 | 0.0% | +10% | — |
| 412 | — | THEMES GENRTVE ARTFCL | $124,687 | 0.0% | +0% | — |
| 413 |  $VST | Vistra Corp. | $124,375 | 0.0% | -13% | 62.9 |
| 414 |  $COR | Cencora, Inc. | $124,280 | 0.0% | +42% | 59.6 |
| 415 | — | ST SRT SPDR S&P MTLS AND | $124,224 | 0.0% | +88% | — |
| 416 | — | ST SRT SPDR S&P ARSPC AD | $123,944 | 0.0% | +20% | — |
| 417 |  $INTC | INTEL CORP | $123,093 | 0.0% | +10% | 41.5 |
| 418 |  $MSI | Motorola Solutions, Inc. | $123,043 | 0.0% | -2% | 73.8 |
| 419 | — | VANGUARD SMALL CAP | $122,166 | 0.0% | -4% | — |
| 420 | — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | $121,608 | 0.0% | +0% | — |
| 421 |  $FCX | FREEPORT-MCMORAN INC | $121,281 | 0.0% | +5% | 73.1 |
| 422 |  $ESAB | ESAB Corp | $120,992 | 0.0% | +27% | 58.3 |
| 423 |  $SYY | SYSCO CORP | $120,238 | 0.0% | +217% | 58.4 |
| 424 |  $CTAS | CINTAS CORP | $119,469 | 0.0% | -43% | 76.3 |
| 425 |  $ROP | ROPER TECHNOLOGIES INC | $118,164 | 0.0% | +6% | 72.2 |
| 426 |  $UNP | UNION PACIFIC CORP | $117,966 | 0.0% | +1% | 74 |
| 427 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $115,932 | 0.0% | +0% | — |
| 428 |  $EXC | EXELON CORP | $115,900 | 0.0% | +4% | 63.9 |
| 429 | — | STATE STRT UTLTES SLET | $114,824 | 0.0% | +163% | — |
| 430 |  $MKC | MCCORMICK & CO INC | $114,578 | 0.0% | +13% | 73.7 |
| 431 |  $INSM | INSMED Inc | $114,334 | 0.0% | +13% | 29.4 |
| 432 |  $TMUS | T-Mobile US, Inc. | $114,114 | 0.0% | -4% | 72.7 |
| 433 | — | VANGUARD MID CAP VALUE | $113,515 | 0.0% | +0% | — |
| 434 |  $HCA | HCA Healthcare, Inc. | $113,391 | 0.0% | +23% | 70.5 |
| 435 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $112,563 | 0.0% | +26% | 65.3 |
| 436 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $112,517 | 0.0% | +8% | 72.9 |
| 437 | — | ST STRT SPDR PRTL S&P | $112,247 | 0.0% | +3% | — |
| 438 |  $ADM | Archer-Daniels-Midland Co | $111,843 | 0.0% | +316% | 49.4 |
| 439 |  $ULTA | Ulta Beauty, Inc. | $111,320 | 0.0% | +5% | 66.6 |
| 440 | — | ROUNDHILL WEEKLYPAY | $110,843 | 0.0% | NEW | — |
| 441 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $110,675 | 0.0% | +0% | — |
| 442 |  $TT | Trane Technologies plc | $110,521 | 0.0% | +8% | — |
| 443 |  $NUE | NUCOR CORP | $110,415 | 0.0% | +2% | 58.9 |
| 444 |  $NTRA | Natera, Inc. | $109,950 | 0.0% | +6% | 46.4 |
| 445 |  $MELI | MERCADOLIBRE INC | $108,768 | 0.0% | -24% | 77.5 |
| 446 |  $O | REALTY INCOME CORP | $108,731 | 0.0% | -46% | 74.6 |
| 447 | — | PACER INDUSTRIAL REAL | $107,761 | 0.0% | -0% | — |
| 448 |  $TEM | Tempus AI, Inc. | $107,760 | 0.0% | +8% | 38.2 |
| 449 |  $SHOP | SHOPIFY INC. | $106,708 | 0.0% | -0% | — |
| 450 |  $LNG | Cheniere Energy, Inc. | $106,326 | 0.0% | -7% | 48.4 |
| 451 |  $MMM | 3M CO | $105,814 | 0.0% | +2% | 60.7 |
| 452 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $104,732 | 0.0% | +1406% | — |
| 453 |  $ED | CONSOLIDATED EDISON INC | $104,284 | 0.0% | -45% | 71.6 |
| 454 |  $THG | HANOVER INSURANCE GROUP, INC. | $103,812 | 0.0% | +1% | 69.4 |
| 455 | $WT | WisdomTree, Inc. | $103,209 | 0.0% | +0% | 62.9 |
| 456 | — | ISHARES TR IS 1-5 YR IN | $101,997 | 0.0% | -8% | — |
| 457 |  $RKLB | Rocket Lab Corp | $101,705 | 0.0% | +9% | 37.2 |
| 458 |  $COP | CONOCOPHILLIPS | $100,805 | 0.0% | +4% | 74.8 |
| 459 |  $CCJ | CAMECO CORP | $100,447 | 0.0% | +3% | — |
| 460 | — | PACIFIC OAK STRATEGIC OP | $99,919 | 0.0% | +0% | — |
| 461 |  $C | CITIGROUP INC | $99,646 | 0.0% | +21% | 54.8 |
| 462 | — | FIRST TRUST DOW 30 EQUAL | $99,612 | 0.0% | +0% | — |
| 463 |  $ESS | ESSEX PROPERTY TRUST, INC. | $99,395 | 0.0% | +6% | 59.3 |
| 464 | — | DIREXION DILY JR GOLD | $98,719 | 0.0% | +27% | — |
| 465 |  $AZO | AUTOZONE INC | $98,349 | 0.0% | -15% | 66.5 |
| 466 | — | JOHN HANCOCK CORPORATE | $98,277 | 0.0% | -6% | — |
| 467 |  $BEN | FRANKLIN RESOURCES INC | $97,275 | 0.0% | +8% | 59.9 |
| 468 | — | APTUS DRAWDOWN MANAGED | $97,274 | 0.0% | +0% | — |
| 469 |  $BRO | BROWN & BROWN, INC. | $97,264 | 0.0% | -40% | 75.1 |
| 470 |  $NBIS | Nebius Group N.V. | $97,095 | 0.0% | +8% | — |
| 471 |  $PSX | Phillips 66 | $96,901 | 0.0% | -2% | 47.6 |
| 472 |  $STAA | STAAR SURGICAL CO | $96,515 | 0.0% | +0% | 18 |
| 473 |  $BX | Blackstone Inc. | $96,086 | 0.0% | -21% | 68 |
| 474 |  $ACN | Accenture plc | $96,042 | 0.0% | -49% | — |
| 475 | $MS | MORGAN STANLEY | $96,035 | 0.0% | +5% | — |
| 476 |  $AMCR | Amcor plc | $92,552 | 0.0% | +2% | — |
| 477 |  $B | BARRICK MINING CORP | $91,537 | 0.0% | +28% | — |
| 478 |  $ERIE | ERIE INDEMNITY CO | $91,100 | 0.0% | +6% | 74.6 |
| 479 | — | JOHN HANCOCK HIGH YIELD | $90,609 | 0.0% | -9% | — |
| 480 |  $KR | KROGER CO | $90,466 | 0.0% | +1% | 51.1 |
| 481 |  $AMAT | APPLIED MATERIALS INC /DE | $90,308 | 0.0% | +14% | 74.8 |
| 482 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $87,478 | 0.0% | -22% | 76.6 |
| 483 |  $KVUE | Kenvue Inc. | $85,781 | 0.0% | -40% | 60.2 |
| 484 |  $SPHR | Sphere Entertainment Co. | $85,094 | 0.0% | +35% | 50.3 |
| 485 |  $WSM | WILLIAMS SONOMA INC | $84,214 | 0.0% | +3% | 65 |
| 486 | — | VANECK NATURAL RESOURCES | $83,892 | 0.0% | +0% | — |
| 487 |  $SYK | STRYKER CORP | $82,910 | 0.0% | +4% | 69.8 |
| 488 |  $SRE | SEMPRA | $82,459 | 0.0% | +0% | 47.6 |
| 489 | — | DIME COMMUNITY 5.5 PFD | $82,294 | 0.0% | -15% | — |
| 490 |  $RSG | REPUBLIC SERVICES, INC. | $81,165 | 0.0% | -57% | 72 |
| 491 |  $HLT | Hilton Worldwide Holdings Inc. | $80,995 | 0.0% | +10% | 73.1 |
| 492 |  $FSSL | FS Specialty Lending Fund | $80,735 | 0.0% | NEW | — |
| 493 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $80,379 | 0.0% | +0% | — |
| 494 |  $IRM | IRON MOUNTAIN INC | $80,127 | 0.0% | -9% | 50.7 |
| 495 | — | FT MULTI ASSET DIVERSIF | $78,600 | 0.0% | +0% | — |
| 496 | — | VANGUARD RUSSELL 1000 | $78,406 | 0.0% | +0% | — |
| 497 |  $ADSK | Autodesk, Inc. | $78,145 | 0.0% | +13% | 76.4 |
| 498 |  $PGR | PROGRESSIVE CORP/OH/ | $78,093 | 0.0% | +39% | 83.6 |
| 499 |  $SBSW | Sibanye Stillwater Ltd | $75,521 | 0.0% | +47% | — |
| 500 |  $CBOE | Cboe Global Markets, Inc. | $75,300 | 0.0% | +0% | 81.2 |
| 501 | — | XTRACKERS MSCI EURPE | $74,976 | 0.0% | +0% | — |
| 502 | — | ISHARES TR MSCI EMERGING MKTS INDEX FD | $74,241 | 0.0% | -17% | — |
| 503 |  $ADI | ANALOG DEVICES INC | $74,030 | 0.0% | +5% | 76.2 |
| 504 |  $BMY | BRISTOL MYERS SQUIBB CO | $73,511 | 0.0% | +49% | 70.1 |
| 505 |  $D | DOMINION ENERGY, INC | $73,226 | 0.0% | +2% | 74.9 |
| 506 |  $AJG | Arthur J. Gallagher & Co. | $73,187 | 0.0% | -8% | 72.1 |
| 507 | $ALPS | Alps Group Inc | $72,927 | 0.0% | +1% | — |
| 508 |  $BRSP | BrightSpire Capital, Inc. | $72,615 | 0.0% | +0% | 36.3 |
| 509 |  $SLV | iShares Silver Trust | $72,471 | 0.0% | +0% | — |
| 510 |  $MLM | MARTIN MARIETTA MATERIALS INC | $72,224 | 0.0% | +274% | 67.6 |
| 511 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $71,997 | 0.0% | +12% | 65.9 |
| 512 | — | DIGITAL REALT 5.25 PFD | $71,530 | 0.0% | -13% | — |
| 513 |  $WMB | WILLIAMS COMPANIES, INC. | $71,276 | 0.0% | +6% | 72.8 |
| 514 |  $CCZ | COMCAST CORP | $71,101 | 0.0% | -3% | 70.4 |
| 515 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $71,055 | 0.0% | +0% | — |
| 516 |  $BP | BP PLC | $70,776 | 0.0% | +16% | — |
| 517 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $70,478 | 0.0% | +13% | 67.9 |
| 518 |  $DASH | DoorDash, Inc. | $70,401 | 0.0% | +0% | 70.6 |
| 519 | $COF | CAPITAL ONE FINANCIAL CORP | $69,551 | 0.0% | -9% | 71 |
| 520 | — | STE STRT COMTN SR SLCT | $69,406 | 0.0% | +1% | — |
| 521 | — | AKRE FOCUS ETF | $69,374 | 0.0% | NEW | — |
| 522 | — | ISHARES SELECT DIVIDEND | $68,875 | 0.0% | +0% | — |
| 523 | — | GLOBAL X S&P 500 COVERED | $68,297 | 0.0% | -4% | — |
| 524 | — | VANGUARD RUSSELL 1000 | $68,296 | 0.0% | +8% | — |
| 525 |  $ITW | ILLINOIS TOOL WORKS INC | $67,500 | 0.0% | -4% | 71.2 |
| 526 |  $F | FORD MOTOR CO | $67,064 | 0.0% | -3% | 58.5 |
| 527 | — | FT VEST NASDAQ 100 MOD | $66,750 | 0.0% | +0% | — |
| 528 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $65,772 | 0.0% | +153% | — |
| 529 |  $NVS | NOVARTIS AG | $64,936 | 0.0% | +124% | — |
| 530 |  $KHC | Kraft Heinz Co | $64,643 | 0.0% | -90% | 42.5 |
| 531 | — | EA SRS TRUST STNC | $64,595 | 0.0% | -34% | — |
| 532 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $64,555 | 0.0% | +12% | 71.5 |
| 533 | $MS | MORGAN STANLEY | $64,311 | 0.0% | +0% | — |
| 534 |  $FTV | Fortive Corp | $64,260 | 0.0% | +2% | 55.9 |
| 535 |  $PWR | QUANTA SERVICES, INC. | $64,145 | 0.0% | +10% | 62.6 |
| 536 | — | VANECK GOLD MINERS ETF | $63,183 | 0.0% | +0% | — |
| 537 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $63,056 | 0.0% | -3% | 55.4 |
| 538 |  $CARR | CARRIER GLOBAL Corp | $63,034 | 0.0% | +80% | 61.5 |
| 539 |  $WBD | Warner Bros. Discovery, Inc. | $62,730 | 0.0% | -11% | 42.1 |
| 540 | — | VANGUARD LARGE CAP ETF | $62,645 | 0.0% | +0% | — |
| 541 |  $CAG | CONAGRA BRANDS INC. | $62,477 | 0.0% | -81% | 48.2 |
| 542 |  $AZN | ASTRAZENECA PLC | $61,920 | 0.0% | +0% | — |
| 543 | — | VANGUARD FTSE ALL WORLD | $61,540 | 0.0% | +945% | — |
| 544 |  $ROK | ROCKWELL AUTOMATION, INC | $61,081 | 0.0% | -9% | 68.2 |
| 545 |  $CCI | CROWN CASTLE INC. | $60,871 | 0.0% | -7% | 52.9 |
| 546 |  $ADBE | ADOBE INC. | $60,156 | 0.0% | -50% | 80.4 |
| 547 | — | FT VEST NASDAQ 100 CNSR | $60,080 | 0.0% | +0% | — |
| 548 | — | REX AI EQUITY PREMIUM | $59,673 | 0.0% | NEW | — |
| 549 | — | ISHARES US | $59,608 | 0.0% | +0% | — |
| 550 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $59,584 | 0.0% | +27% | 66.5 |
| 551 | — | ABRDN TOTAL DYNAMIC DIVI | $58,987 | 0.0% | +0% | — |
| 552 | — | PROSHARES SHORT S&P 500 | $58,943 | 0.0% | -60% | — |
| 553 | — | FT VEST US EQTY MOD BUFR | $58,935 | 0.0% | +50% | — |
| 554 |  $CSX | CSX CORP | $58,828 | 0.0% | +42% | 66.4 |
| 555 | — | ISHARES RUSSELL 3000 | $58,801 | 0.0% | +0% | — |
| 556 |  $SLB | SLB LIMITED/NV | $58,792 | 0.0% | +339% | 63.2 |
| 557 | — | GUANAJUATO SILVER CO L F | $58,232 | 0.0% | NEW | — |
| 558 |  $ABR | ARBOR REALTY TRUST INC | $58,044 | 0.0% | +0% | — |
| 559 |  $LCTX | Lineage Cell Therapeutics, Inc. | $57,782 | 0.0% | -3% | 6.9 |
| 560 | — | CAPITAL GROUP CONSERTVE | $57,777 | 0.0% | +179% | — |
| 561 |  $EBAY | EBAY INC | $56,610 | 0.0% | +3% | 69.3 |
| 562 | — | ISHARES RUSSELL 2500 | $56,504 | 0.0% | +0% | — |
| 563 |  $AKAM | AKAMAI TECHNOLOGIES INC | $55,663 | 0.0% | +3% | 62 |
| 564 |  $RKT | Rocket Companies, Inc. | $55,307 | 0.0% | +22% | — |
| 565 |  $MP | MP Materials Corp. / DE | $55,264 | 0.0% | +14% | 23.5 |
| 566 | — | DEFIANCE QUANTUM ETF | $54,830 | 0.0% | NEW | — |
| 567 |  $BE | Bloom Energy Corp | $54,565 | 0.0% | +7% | 54.4 |
| 568 |  $TD | TORONTO DOMINION BANK | $53,505 | 0.0% | +0% | — |
| 569 | — | STATE STRT CONS DSRY SLT | $53,350 | 0.0% | +100% | — |
| 570 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $53,245 | 0.0% | +82% | 75.1 |
| 571 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $52,922 | 0.0% | +3% | 50.6 |
| 572 |  $FNV | FRANCO NEVADA Corp | $52,853 | 0.0% | -12% | — |
| 573 | — | ISHARES BROAD USD HG YLD | $52,382 | 0.0% | +3% | — |
| 574 |  $SHW | SHERWIN WILLIAMS CO | $52,206 | 0.0% | -63% | 65.3 |
| 575 | — | CIM REAL ESTATE FINANCE | $52,200 | 0.0% | +0% | — |
| 576 | — | FREEDOM 100 EMERGING | $51,270 | 0.0% | +0% | — |
| 577 |  $BTG | B2GOLD CORP | $51,014 | 0.0% | -2% | — |
| 578 | — | TALISKER RES LTD F | $50,914 | 0.0% | +70% | — |
| 579 | — | VANGUARD UTILITIES ETF | $50,886 | 0.0% | +0% | — |
| 580 | — | CHARLES SCHWAB US MC | $50,531 | 0.0% | +0% | — |
| 581 |  $NSC | NORFOLK SOUTHERN CORP | $50,520 | 0.0% | +108% | 70.8 |
| 582 |  $DHI | HORTON D R INC /DE/ | $50,434 | 0.0% | +6% | 54.6 |
| 583 |  $NRG | NRG ENERGY, INC. | $50,314 | 0.0% | +5% | 59.5 |
| 584 |  $SOFI | SoFi Technologies, Inc. | $49,526 | 0.0% | +32% | 53.8 |
| 585 | $WT | WisdomTree, Inc. | $49,338 | 0.0% | +0% | 62.9 |
| 586 |  $OKE | ONEOK INC /NEW/ | $49,315 | 0.0% | +51% | 72 |
| 587 | — | JOHN HNCCK MLTFCTR SML | $48,831 | 0.0% | -23% | — |
| 588 | — | FIRST TRUST PREFERRED | $48,301 | 0.0% | +0% | — |
| 589 | $WFC | WELLS FARGO & COMPANY/MN | $47,996 | 0.0% | +0% | — |
| 590 |  $RDDT | Reddit, Inc. | $47,806 | 0.0% | +106% | 79.3 |
| 591 |  $TROW | PRICE T ROWE GROUP INC | $47,705 | 0.0% | +7% | 75.8 |
| 592 |  $ICE | Intercontinental Exchange, Inc. | $47,597 | 0.0% | -33% | 73.8 |
| 593 |  $GEHC | GE HealthCare Technologies Inc. | $47,572 | 0.0% | +9% | 58.2 |
| 594 |  $KLAC | KLA CORP | $47,481 | 0.0% | +3% | 84.4 |
| 595 |  $ROST | ROSS STORES, INC. | $47,371 | 0.0% | +2% | 71.5 |
| 596 | — | FIRST TRUST BUYWRITE | $47,240 | 0.0% | +0% | — |
| 597 | — | VANECK JUNIOR GOLD | $47,167 | 0.0% | +0% | — |
| 598 |  $SNA | Snap-on Inc | $46,960 | 0.0% | +20% | 69.3 |
| 599 | — | SNOWLINE GOLD CORP F | $46,922 | 0.0% | +52% | — |
| 600 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $46,848 | 0.0% | +6% | 47.2 |
| 601 |  $EQX | Equinox Gold Corp. | $46,329 | 0.0% | -17% | — |
| 602 |  $FETH | Fidelity Ethereum Fund | $45,895 | 0.0% | -24% | — |
| 603 | — | ISHARES GLOBAL | $45,587 | 0.0% | -10% | — |
| 604 | — | PROSHARES BITCOIN ETF | $45,541 | 0.0% | -88% | — |
| 605 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $45,374 | 0.0% | +0% | — |
| 606 | $ALPS | Alps Group Inc | $45,352 | 0.0% | +0% | — |
| 607 |  $CLX | CLOROX CO /DE/ | $44,764 | 0.0% | -90% | 63.5 |
| 608 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $43,991 | 0.0% | +16% | 63.2 |
| 609 |  $HOOD | Robinhood Markets, Inc. | $43,981 | 0.0% | -79% | 75.8 |
| 610 | — | EATON VANCE TAX ADVANTAG | $43,863 | 0.0% | +0% | — |
| 611 | — | VANGUARD MID CAP ETF | $43,307 | 0.0% | +15% | — |
| 612 |  $BSX | BOSTON SCIENTIFIC CORP | $42,983 | 0.0% | -14% | 79.9 |
| 613 | — | GOLDMAN SACHS ACTVBETA | $42,966 | 0.0% | +0% | — |
| 614 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $42,490 | 0.0% | +8% | 74.4 |
| 615 | — | SELECT STOXX EUROPE ASPC | $42,130 | 0.0% | -7% | — |
| 616 |  $WDC | WESTERN DIGITAL CORP | $42,026 | 0.0% | +16% | 76.8 |
| 617 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,945 | 0.0% | +3% | 77.6 |
| 618 |  $BST | BlackRock Science & Technology Trust | $41,877 | 0.0% | +0% | — |
| 619 |  $UUUU | ENERGY FUELS INC | $41,655 | 0.0% | +19% | 27 |
| 620 | — | FT VEST US EQTY MOD BUFR | $41,530 | 0.0% | +0% | — |
| 621 |  $GNRC | GENERAC HOLDINGS INC. | $41,454 | 0.0% | -18% | 58.2 |
| 622 |  $HMY | HARMONY GOLD MINING CO LTD | $41,391 | 0.0% | +14% | — |
| 623 |  $AME | AMETEK INC/ | $41,256 | 0.0% | +43% | 74.2 |
| 624 |  $VTR | Ventas, Inc. | $41,233 | 0.0% | +17% | 70.3 |
| 625 |  $__PARK_1390777 | Bank of New York Mellon Corp | $41,203 | 0.0% | +9% | 36.7 |
| 626 |  $FIX | COMFORT SYSTEMS USA INC | $41,057 | 0.0% | +63% | 79.5 |
| 627 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $41,052 | 0.0% | NEW | — |
| 628 | — | FIRST TR NAS 100 SELECT | $40,648 | 0.0% | +0% | — |
| 629 |  $ENB | ENBRIDGE INC | $40,511 | 0.0% | +326% | — |
| 630 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $40,265 | 0.0% | +0% | — |
| 631 |  $LDOS | Leidos Holdings, Inc. | $40,046 | 0.0% | +0% | 73.4 |
| 632 |  $BWXT | BWX Technologies, Inc. | $39,918 | 0.0% | +143% | 68 |
| 633 |  $TSN | TYSON FOODS, INC. | $39,911 | 0.0% | +2519% | 51.9 |
| 634 |  $GEN | Gen Digital Inc. | $39,555 | 0.0% | +21% | 67.7 |
| 635 |  $CCD | Calamos Dynamic Convertible & Income Fund | $39,321 | 0.0% | +0% | — |
| 636 |  $DVN | DEVON ENERGY CORP/DE | $39,288 | 0.0% | +21% | 70.2 |
| 637 |  $SNPS | SYNOPSYS INC | $38,962 | 0.0% | -19% | 63.1 |
| 638 |  $ELV | Elevance Health, Inc. | $37,856 | 0.0% | +120% | 59.4 |
| 639 | — | COLUMBIA SELECT | $37,678 | 0.0% | +0% | — |
| 640 | — | STATE STREET SPDR S&P | $37,573 | 0.0% | +0% | — |
| 641 |  $OTIS | Otis Worldwide Corp | $37,205 | 0.0% | +202% | 60.3 |
| 642 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $37,178 | 0.0% | +8% | — |
| 643 |  $COMP | Compass, Inc. | $36,995 | 0.0% | +0% | 58.3 |
| 644 | — | VANGUARD INTL DIVIDEND | $36,895 | 0.0% | +36% | — |
| 645 |  $USB | US BANCORP DE | $36,861 | 0.0% | +24% | 71.4 |
| 646 |  $PSLV | Sprott Physical Silver Trust | $36,657 | 0.0% | -12% | — |
| 647 |  $DGX | QUEST DIAGNOSTICS INC | $36,608 | 0.0% | +66% | 69.1 |
| 648 |  $RBLX | Roblox Corp | $36,052 | 0.0% | +33% | 53.7 |
| 649 | — | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | $35,941 | 0.0% | +0% | — |
| 650 | — | KRANESHARES ART INT ETF | $35,902 | 0.0% | NEW | — |
| 651 | — | FIRST TRUST GROWTH | $35,350 | 0.0% | +0% | — |
| 652 |  $AVAV | AeroVironment Inc | $35,311 | 0.0% | -1% | 42.1 |
| 653 |  $CIEN | CIENA CORP | $35,071 | 0.0% | +7% | 70.7 |
| 654 |  $LEU | CENTRUS ENERGY CORP | $34,956 | 0.0% | -15% | 65.1 |
| 655 |  $BMI | BADGER METER INC | $34,882 | 0.0% | +0% | 71.6 |
| 656 | — | VANGUARD SMALL CAP VALUE | $34,732 | 0.0% | +0% | — |
| 657 | — | ROLLS-ROYCE HOLDINGS P F | $34,580 | 0.0% | +12% | — |
| 658 |  $MFC | MANULIFE FINANCIAL CORP | $34,320 | 0.0% | +0% | — |
| 659 |  $WEC | WEC ENERGY GROUP, INC. | $34,268 | 0.0% | -12% | 67 |
| 660 |  $CASY | CASEYS GENERAL STORES INC | $34,259 | 0.0% | +48% | 59.9 |
| 661 |  $ITT | ITT INC. | $34,176 | 0.0% | +16% | 63.1 |
| 662 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $34,035 | 0.0% | +0% | 54.6 |
| 663 |  $BDX | BECTON DICKINSON & CO | $33,955 | 0.0% | +36% | 50.7 |
| 664 |  $DXCM | DEXCOM INC | $33,629 | 0.0% | +124% | 77.9 |
| 665 |  $AEE | AMEREN CORP | $33,546 | 0.0% | -2% | 63.5 |
| 666 |  $GSBD | Goldman Sachs BDC, Inc. | $33,129 | 0.0% | NEW | — |
| 667 | — | FIRST TRUST ENERGY | $32,940 | 0.0% | +0% | — |
| 668 |  $TER | TERADYNE, INC | $32,699 | 0.0% | +20% | 74.6 |
| 669 | $PSA | Public Storage | $32,695 | 0.0% | +0% | 73.9 |
| 670 |  $MRVL | Marvell Technology, Inc. | $32,629 | 0.0% | +2% | 77.3 |
| 671 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $32,626 | 0.0% | +0% | — |
| 672 | — | VANECK J P MORGAN EM LCL | $32,506 | 0.0% | +0% | — |
| 673 |  $HAL | HALLIBURTON CO | $32,352 | 0.0% | +15% | 50.9 |
| 674 |  $VMC | Vulcan Materials CO | $32,217 | 0.0% | -6% | 66.6 |
| 675 |  $IBKR | Interactive Brokers Group, Inc. | $32,080 | 0.0% | -12% | 75.5 |
| 676 |  $GRMN | GARMIN LTD | $31,834 | 0.0% | +29% | — |
| 677 |  $KGC | KINROSS GOLD CORP | $31,818 | 0.0% | +11% | — |
| 678 | — | VANECK GAMING ETF | $31,715 | 0.0% | +0% | — |
| 679 |  $BXSL | Blackstone Secured Lending Fund | $31,708 | 0.0% | -93% | — |
| 680 | — | BRAVO MNG CORP F | $31,677 | 0.0% | +3900% | — |
| 681 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $31,670 | 0.0% | -79% | 43.3 |
| 682 |  $COHR | COHERENT CORP. | $31,559 | 0.0% | +2% | 64 |
| 683 |  $CCK | CROWN HOLDINGS, INC. | $31,405 | 0.0% | +53% | 61.9 |
| 684 |  $SAM | BOSTON BEER CO INC | $31,220 | 0.0% | +0% | 42.5 |
| 685 |  $CBRE | CBRE GROUP, INC. | $31,184 | 0.0% | +18% | 62.9 |
| 686 | — | PROSHARES SHORT QQQ ETF | $30,954 | 0.0% | +120% | — |
| 687 |  $BCE | BCE INC | $30,917 | 0.0% | +0% | — |
| 688 |  $VLO | VALERO ENERGY CORP/TX | $30,790 | 0.0% | +38% | 51.4 |
| 689 |  $RVTY | REVVITY, INC. | $30,666 | 0.0% | +3% | 52.4 |
| 690 |  $FDX | FEDEX CORP | $30,323 | 0.0% | +50% | 60.3 |
| 691 | — | INVESCO NASDAQ | $30,298 | 0.0% | +0% | — |
| 692 |  $GLDM | World Gold Trust | $30,134 | 0.0% | -19% | — |
| 693 | $IVZ | Invesco Ltd. | $30,116 | 0.0% | -12% | — |
| 694 | — | KRANESHARES GLB HUM AND | $30,031 | 0.0% | NEW | — |
| 695 | — | ISHARES IBOXX INVT GRADE | $29,861 | 0.0% | -2% | — |
| 696 |  $LYB | LyondellBasell Industries N.V. | $29,854 | 0.0% | +960% | — |
| 697 |  $FTHM | Fathom Holdings Inc. | $29,706 | 0.0% | NEW | 33.6 |
| 698 | — | ST SRT SPDR PTFL S&P | $29,699 | 0.0% | NEW | — |
| 699 | — | JPMORGN HEDGD EQTY LAD | $29,359 | 0.0% | -11% | — |
| 700 |  $ANET | Arista Networks, Inc. | $29,346 | 0.0% | -67% | 86 |
| 701 | $JPM | JPMORGAN CHASE & CO | $29,232 | 0.0% | +0% | 35.6 |
| 702 | — | INNOVATOR US EQUITY | $29,199 | 0.0% | +0% | — |
| 703 | — | ISHARES RUSSELL 2000 | $29,158 | 0.0% | +0% | — |
| 704 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $29,090 | 0.0% | +0% | — |
| 705 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $29,020 | 0.0% | -9% | 60.9 |
| 706 | — | ARK GENOMIC REVOLUTION | $28,970 | 0.0% | +0% | — |
| 707 |  $AQST | Aquestive Therapeutics, Inc. | $28,888 | 0.0% | +91% | 11.7 |
| 708 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $28,800 | 0.0% | +0% | — |
| 709 |  $BTI | British American Tobacco p.l.c. | $28,592 | 0.0% | +0% | — |
| 710 |  $ROL | ROLLINS INC | $28,208 | 0.0% | +8% | 73.2 |
| 711 |  $CPRT | COPART INC | $28,169 | 0.0% | -35% | 74.9 |
| 712 |  $DOV | DOVER Corp | $28,113 | 0.0% | -2% | 63.1 |
| 713 |  $LUMN | Lumen Technologies, Inc. | $28,049 | 0.0% | -13% | 39.8 |
| 714 | — | SCHWAB FUNDMNTL US LARGE | $27,509 | 0.0% | +0% | — |
| 715 |  $EA | ELECTRONIC ARTS INC. | $27,371 | 0.0% | +8% | 71.1 |
| 716 |  $FDUS | FIDUS INVESTMENT Corp | $27,328 | 0.0% | +0% | — |
| 717 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $27,081 | 0.0% | +20% | 75.4 |
| 718 |  $FICO | FAIR ISAAC CORP | $27,049 | 0.0% | +0% | 75.6 |
| 719 |  $TMDX | TransMedics Group, Inc. | $27,003 | 0.0% | +14% | 70.1 |
| 720 | — | NESTLE S A F | $26,966 | 0.0% | +0% | — |
| 721 | — | DIMENSIONAL U S SMALL | $26,962 | 0.0% | +0% | — |
| 722 |  $DRI | DARDEN RESTAURANTS INC | $26,866 | 0.0% | -1% | 68.6 |
| 723 |  $ORLY | O REILLY AUTOMOTIVE INC | $26,810 | 0.0% | -27% | 72.7 |
| 724 |  $SCM | Stellus Capital Investment Corp | $26,754 | 0.0% | +0% | — |
| 725 |  $BKR | Baker Hughes Co | $26,665 | 0.0% | +2% | 63.4 |
| 726 | $IVZ | Invesco Ltd. | $26,617 | 0.0% | +0% | — |
| 727 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26,506 | 0.0% | -28% | — |
| 728 | — | XTRACKERS MSCI EAFE HDGD | $26,460 | 0.0% | +0% | — |
| 729 |  $ABNB | Airbnb, Inc. | $26,443 | 0.0% | +97% | 70.1 |
| 730 |  $FOXA | Fox Corp | $26,372 | 0.0% | +56% | 65.1 |
| 731 |  $FTNT | Fortinet, Inc. | $26,339 | 0.0% | +7% | 78.1 |
| 732 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $26,257 | 0.0% | -1% | 69.4 |
| 733 |  $YUMC | Yum China Holdings, Inc. | $26,256 | 0.0% | +21% | 65.2 |
| 734 | — | KOMATSU LTD F | $26,193 | 0.0% | +0% | — |
| 735 |  $ZTS | Zoetis Inc. | $26,048 | 0.0% | -13% | 72.6 |
| 736 |  $RLI | RLI CORP | $26,014 | 0.0% | +0% | 73.8 |
| 737 |  $NU | Nu Holdings Ltd. | $25,807 | 0.0% | -42% | — |
| 738 |  $UPS | UNITED PARCEL SERVICE INC | $25,785 | 0.0% | +27% | 58.2 |
| 739 |  $CVNA | CARVANA CO. | $25,742 | 0.0% | -31% | 69.2 |
| 740 |  $RMD | RESMED INC | $25,738 | 0.0% | +182% | 79.8 |
| 741 |  $EC | ECOPETROL S.A. | $25,727 | 0.0% | +301% | — |
| 742 | — | AMPLIFY CWP ENHANCED DIV | $25,587 | 0.0% | +0% | — |
| 743 | — | NUVEEN PNSYLVANIA QLTY M | $25,480 | 0.0% | +0% | — |
| 744 |  $VEEV | VEEVA SYSTEMS INC | $25,447 | 0.0% | -64% | 77.8 |
| 745 | — | BYD COMPANY LTD SHS H ISIN#CNE100000296 | $25,285 | 0.0% | +0% | — |
| 746 |  $TTD | Trade Desk, Inc. | $25,095 | 0.0% | +13% | 72.2 |
| 747 |  $CMI | CUMMINS INC | $25,088 | 0.0% | +23% | 58.9 |
| 748 |  $CTRA | Coterra Energy Inc. | $24,912 | 0.0% | +29% | 80.6 |
| 749 | — | ST STRET SPDR PRTFL S&P | $24,908 | 0.0% | +0% | — |
| 750 | — | SCHWAB US SMALL CAP ETF | $24,797 | 0.0% | +0% | — |
| 751 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $24,601 | 0.0% | -2% | 74.6 |
| 752 |  $APA | APA Corp | $24,549 | 0.0% | +28% | — |
| 753 | — | ST SRT MULTI AST REAL | $24,446 | 0.0% | +2% | — |
| 754 |  $EOSE | Eos Energy Enterprises, Inc. | $24,409 | 0.0% | +89% | 29.2 |
| 755 |  $EMBJ | EMBRAER S.A. | $24,392 | 0.0% | +4% | — |
| 756 | — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $24,087 | 0.0% | +0% | — |
| 757 |  $PHM | PULTEGROUP INC/MI/ | $24,033 | 0.0% | +231% | 65.1 |
| 758 |  $HL | HECLA MINING CO/DE/ | $23,989 | 0.0% | -11% | 73.6 |
| 759 |  $SHEL | Shell plc | $23,911 | 0.0% | +3% | — |
| 760 |  $LH | LABCORP HOLDINGS INC. | $23,828 | 0.0% | +25% | 54.8 |
| 761 |  $AEM | AGNICO EAGLE MINES LTD | $23,731 | 0.0% | +0% | — |
| 762 |  $KKR | KKR & Co. Inc. | $23,707 | 0.0% | +40% | 49.8 |
| 763 |  $AU | AngloGold Ashanti PLC | $23,537 | 0.0% | +27% | — |
| 764 | — | ISHARES MORNINGSTAR | $23,404 | 0.0% | +0% | — |
| 765 |  $A | AGILENT TECHNOLOGIES, INC. | $23,263 | 0.0% | +45% | 64.6 |
| 766 |  $LMND | Lemonade, Inc. | $22,988 | 0.0% | +244% | 36.8 |
| 767 |  $MCO | MOODYS CORP /DE/ | $22,985 | 0.0% | -41% | 81.3 |
| 768 | — | STE SRT CNSR STPLS SLCT | $22,978 | 0.0% | +0% | — |
| 769 |  $AES | AES CORP | $22,679 | 0.0% | +23% | 50.9 |
| 770 | — | SPDR DOW JONES | $22,586 | 0.0% | +0% | — |
| 771 |  $IQV | IQVIA HOLDINGS INC. | $22,530 | 0.0% | +52% | 59.7 |
| 772 |  $CE | Celanese Corp | $22,490 | 0.0% | +77% | 38.3 |
| 773 | — | ISHARES US MEDICAL | $22,373 | 0.0% | +89% | — |
| 774 | — | SPDR PORTFOLIO DVLPD | $22,336 | 0.0% | +0% | — |
| 775 |  $XYL | Xylem Inc. | $22,327 | 0.0% | +32% | 65.6 |
| 776 | — | ISHARES U S EQUITY | $22,192 | 0.0% | +0% | — |
| 777 |  $SPOT | Spotify Technology S.A. | $22,060 | 0.0% | -3% | — |
| 778 |  $FTI | TechnipFMC plc | $22,051 | 0.0% | +4% | — |
| 779 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $21,930 | 0.0% | +0% | — |
| 780 |  $XEL | XCEL ENERGY INC | $21,910 | 0.0% | -6% | — |
| 781 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $21,904 | 0.0% | +24% | 68.8 |
| 782 |  $MGY | Magnolia Oil & Gas Corp | $21,890 | 0.0% | NEW | 71.2 |
| 783 |  $NFG | NATIONAL FUEL GAS CO | $21,853 | 0.0% | +26% | 80.4 |
| 784 |  $MTB | M&T BANK CORP | $21,751 | 0.0% | -54% | 64.1 |
| 785 |  $BOOT | Boot Barn Holdings, Inc. | $21,705 | 0.0% | -19% | 73.5 |
| 786 | $KEY | KEYCORP /NEW/ | $21,578 | 0.0% | +0% | 70.4 |
| 787 |  $EXPE | Expedia Group, Inc. | $21,528 | 0.0% | +192% | 65.7 |
| 788 |  $JKHY | JACK HENRY & ASSOCIATES INC | $21,345 | 0.0% | +14% | 72.8 |
| 789 | — | ISHARES SEMICONDUCTOR | $21,079 | 0.0% | +8% | — |
| 790 |  $CNC | CENTENE CORP | $20,980 | 0.0% | +65% | 52.7 |
| 791 |  $SII | SPROTT INC. | $20,888 | 0.0% | +0% | — |
| 792 |  $WAT | WATERS CORP /DE/ | $20,885 | 0.0% | +72% | 69.9 |
| 793 | — | DIREXION DAILY S&P 500 | $20,847 | 0.0% | -98% | — |
| 794 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $20,749 | 0.0% | +0% | — |
| 795 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20,560 | 0.0% | +0% | — |
| 796 | — | SCHWAB INTERNATIONAL | $20,499 | 0.0% | +0% | — |
| 797 |  $GSK | GSK plc | $20,498 | 0.0% | -21% | — |
| 798 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $20,228 | 0.0% | -31% | 66.3 |
| 799 |  $ACGL | ARCH CAPITAL GROUP LTD. | $20,135 | 0.0% | +483% | — |
| 800 | $IVZ | Invesco Ltd. | $20,115 | 0.0% | +0% | — |
| 801 | $IVZ | Invesco Ltd. | $20,098 | 0.0% | +0% | — |
| 802 | — | KBS REAL ESTATE INVESTME | $20,093 | 0.0% | +0% | — |
| 803 |  $NXPI | NXP Semiconductors N.V. | $19,966 | 0.0% | +44% | — |
| 804 |  $EFX | EQUIFAX INC | $19,924 | 0.0% | +56% | 69.4 |
| 805 |  $ORN | Orion Group Holdings Inc | $19,880 | 0.0% | NEW | 48.5 |
| 806 | — | VANGUARD HEALTH CARE | $19,861 | 0.0% | -4% | — |
| 807 |  $DKS | DICK'S SPORTING GOODS, INC. | $19,797 | 0.0% | +0% | 67.9 |
| 808 |  $SE | Sea Ltd | $19,769 | 0.0% | -9% | — |
| 809 |  $TWLO | TWILIO INC | $19,760 | 0.0% | +15% | 59.5 |
| 810 | — | CHURCHILL CAPITAL F | $19,656 | 0.0% | +54% | — |
| 811 |  $PPL | PPL Corp | $19,656 | 0.0% | -14% | 70.3 |
| 812 |  $TGT | TARGET CORP | $19,546 | 0.0% | +228% | 53.1 |
| 813 |  $CTVA | Corteva, Inc. | $19,433 | 0.0% | +24% | 48.4 |
| 814 |  $CVBF | CVB FINANCIAL CORP | $19,400 | 0.0% | +0% | — |
| 815 | — | FIRST TRUST INSTITL | $19,390 | 0.0% | +0% | — |
| 816 |  $ARCC | ARES CAPITAL CORP | $19,365 | 0.0% | -89% | — |
| 817 |  $SJM | J M SMUCKER Co | $19,362 | 0.0% | +4% | 46.4 |
| 818 |  $ALV | AUTOLIV INC | $19,348 | 0.0% | -26% | 56.9 |
| 819 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $19,103 | 0.0% | +3% | 68.1 |
| 820 |  $MSTR | Strategy Inc | $18,964 | 0.0% | -1% | 25.4 |
| 821 |  $VRSN | VERISIGN INC/CA | $18,945 | 0.0% | +4% | 71.6 |
| 822 |  $IMNM | Immunome Inc. | $18,900 | 0.0% | NEW | 5.8 |
| 823 | $KEY | KEYCORP /NEW/ | $18,818 | 0.0% | -17% | 70.4 |
| 824 |  $FSLR | FIRST SOLAR, INC. | $18,806 | 0.0% | +11% | 73.8 |
| 825 |  $KDP | Keurig Dr Pepper Inc. | $18,791 | 0.0% | +275% | 63.1 |
| 826 |  $MYE | MYERS INDUSTRIES INC | $18,720 | 0.0% | NEW | 46.3 |
| 827 |  $UGI | UGI CORP /PA/ | $18,715 | 0.0% | NEW | 70.3 |
| 828 |  $ZS | Zscaler, Inc. | $18,665 | 0.0% | -18% | 57.9 |
| 829 |  $FANG | Diamondback Energy, Inc. | $18,630 | 0.0% | -7% | 81.4 |
| 830 |  $BABA | Alibaba Group Holding Ltd | $18,610 | 0.0% | -75% | — |
| 831 |  $HUBS | HUBSPOT INC | $18,452 | 0.0% | +28% | 58.1 |
| 832 |  $PAYX | PAYCHEX INC | $18,282 | 0.0% | +1% | 75.1 |
| 833 |  $CHW | Calamos Global Dynamic Income Fund | $18,228 | 0.0% | +0% | — |
| 834 | — | ST SRT SPDR S&P RGNL | $18,146 | 0.0% | NEW | — |
| 835 |  $HEI | HEICO CORP | $18,117 | 0.0% | +87% | 79.2 |
| 836 |  $ENS | EnerSys | $18,049 | 0.0% | NEW | 56 |
| 837 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $18,029 | 0.0% | -4% | 71.2 |
| 838 |  $GFI | GOLD FIELDS LTD | $17,987 | 0.0% | +37% | — |
| 839 |  $FSV | FirstService Corp | $17,885 | 0.0% | +0% | — |
| 840 | — | ARITZIA INC F | $17,864 | 0.0% | -37% | — |
| 841 |  $FISV | FISERV INC | $17,860 | 0.0% | +16% | 67.4 |
| 842 |  $JCI | Johnson Controls International plc | $17,843 | 0.0% | +2% | — |
| 843 | — | VANGUARD SHRT INF PROT | $17,804 | 0.0% | -60% | — |
| 844 |  $TFC | TRUIST FINANCIAL CORP | $17,757 | 0.0% | -12% | — |
| 845 |  $SA | SEABRIDGE GOLD INC | $17,754 | 0.0% | +60% | — |
| 846 |  $DAL | DELTA AIR LINES, INC. | $17,692 | 0.0% | +211% | 64.4 |
| 847 | — | SPROTT PHYSICAL URANIU F | $17,594 | 0.0% | +0% | — |
| 848 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $17,486 | 0.0% | +1400% | 56.5 |
| 849 |  $GM | General Motors Co | $17,315 | 0.0% | +15% | 58.7 |
| 850 |  $GNL | Global Net Lease, Inc. | $17,303 | 0.0% | +0% | 39.5 |
| 851 |  $LULU | lululemon athletica inc. | $17,245 | 0.0% | +493% | 62.9 |
| 852 | — | GLOBAL X SILVER MINERS | $17,119 | 0.0% | +41% | — |
| 853 |  $SOLS | Solstice Advanced Materials Inc. | $17,091 | 0.0% | NEW | — |
| 854 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $17,085 | 0.0% | +0% | — |
| 855 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $17,004 | 0.0% | +359% | 71.2 |
| 856 | — | CALAMOS CONVERTIBLE AND | $16,965 | 0.0% | +0% | — |
| 857 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $16,965 | 0.0% | +0% | — |
| 858 |  $RAL | Ralliant Corp | $16,901 | 0.0% | -12% | 36.3 |
| 859 | — | IMPERIAL BRANDS PLC F | $16,804 | 0.0% | +0% | — |
| 860 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $16,728 | 0.0% | +20% | 68.8 |
| 861 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $16,582 | 0.0% | -11% | 60.7 |
| 862 |  $FLUT | Flutter Entertainment plc | $16,555 | 0.0% | -46% | — |
| 863 |  $CRWV | CoreWeave, Inc. | $16,470 | 0.0% | -37% | 46.5 |
| 864 |  $CCL | Carnival Corp Ltd. | $16,302 | 0.0% | +84% | — |
| 865 | — | GLOBAL X FUND GLB X ART | $16,274 | 0.0% | +84% | — |
| 866 |  $DD | DuPont de Nemours, Inc. | $16,113 | 0.0% | +106% | 31.1 |
| 867 |  $HAS | HASBRO, INC. | $16,072 | 0.0% | +284% | 43.1 |
| 868 |  $KGEI | Kolibri Global Energy Inc. | $16,043 | 0.0% | +47% | — |
| 869 | $WT | WisdomTree, Inc. | $15,970 | 0.0% | +0% | 62.9 |
| 870 |  $XPO | XPO, Inc. | $15,898 | 0.0% | +134% | 55.3 |
| 871 |  $NOTV | Inotiv, Inc. | $15,821 | 0.0% | +2% | 29.3 |
| 872 |  $LASR | NLIGHT, INC. | $15,751 | 0.0% | +75% | 41.3 |
| 873 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $15,720 | 0.0% | +0% | — |
| 874 |  $APO | Apollo Global Management, Inc. | $15,560 | 0.0% | -19% | 55.7 |
| 875 |  $PSKY | Paramount Skydance Corp | $15,472 | 0.0% | +0% | 62.5 |
| 876 |  $DBD | DIEBOLD NIXDORF, Inc | $15,275 | 0.0% | +0% | 45.4 |
| 877 | — | SCHWAB FUNDAMNTL INTRNL | $15,235 | 0.0% | +0% | — |
| 878 |  $HEI.A | HEICO CORP | $15,145 | 0.0% | +0% | 79.2 |
| 879 |  $DNP | DNP SELECT INCOME FUND INC | $14,985 | 0.0% | +0% | — |
| 880 |  $BALL | BALL Corp | $14,984 | 0.0% | NEW | 54.2 |
| 881 |  $ALB | ALBEMARLE CORP | $14,847 | 0.0% | +40% | 50.2 |
| 882 |  $GLXY | Galaxy Digital Inc. | $14,822 | 0.0% | -32% | 40.8 |
| 883 |  $DELL | Dell Technologies Inc. | $14,724 | 0.0% | -11% | 76 |
| 884 |  $EXK | ENDEAVOUR SILVER CORP | $14,720 | 0.0% | -4% | — |
| 885 |  $LEN | LENNAR CORP /NEW/ | $14,696 | 0.0% | +160% | 49.2 |
| 886 |  $OC | Owens Corning | $14,658 | 0.0% | +274% | 47.3 |
| 887 | — | TIDAL ETF TR II YIELDMAX | $14,650 | 0.0% | NEW | — |
| 888 |  $XHR | Xenia Hotels & Resorts, Inc. | $14,556 | 0.0% | +0% | 60.9 |
| 889 |  $EPAM | EPAM Systems, Inc. | $14,545 | 0.0% | +1675% | 59.2 |
| 890 |  $MCI | BARINGS CORPORATE INVESTORS | $14,520 | 0.0% | +0% | — |
| 891 | — | VANECK PHARMACEUTICAL | $14,442 | 0.0% | NEW | — |
| 892 |  $CGAU | Centerra Gold Inc. | $14,441 | 0.0% | +20% | — |
| 893 |  $CPAY | CORPAY, INC. | $14,441 | 0.0% | +200% | 67.1 |
| 894 |  $PPG | PPG INDUSTRIES INC | $14,441 | 0.0% | -8% | 57.1 |
| 895 | — | FIDELITY MSCI INFOR TECH | $14,378 | 0.0% | +0% | — |
| 896 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $14,276 | 0.0% | +514% | 67.3 |
| 897 |  $FIS | Fidelity National Information Services, Inc. | $14,215 | 0.0% | +386% | 69.6 |
| 898 |  $WS | Worthington Steel, Inc. | $14,194 | 0.0% | +0% | 55.7 |
| 899 |  $MTZ | MASTEC INC | $14,125 | 0.0% | +103% | 59.7 |
| 900 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $13,970 | 0.0% | +0% | — |
| 901 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $13,905 | 0.0% | +0% | — |
| 902 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $13,807 | 0.0% | +0% | 61.8 |
| 903 |  $MAS | MASCO CORP /DE/ | $13,700 | 0.0% | +882% | 59.9 |
| 904 |  $HRZN | Horizon Technology Finance Corp | $13,674 | 0.0% | +0% | — |
| 905 |  $TEL | TE Connectivity plc | $13,648 | 0.0% | +33% | — |
| 906 |  $DECK | DECKERS OUTDOOR CORP | $13,577 | 0.0% | +198% | 83.2 |
| 907 |  $HST | HOST HOTELS & RESORTS, INC. | $13,558 | 0.0% | +57% | 72.6 |
| 908 |  $STBA | S&T BANCORP INC | $13,536 | 0.0% | +0% | — |
| 909 |  $MET | METLIFE INC | $13,416 | 0.0% | -13% | 73.9 |
| 910 |  $TOL | Toll Brothers, Inc. | $13,385 | 0.0% | +10% | 68.3 |
| 911 |  $NI | NISOURCE INC. | $13,273 | 0.0% | +3% | 61.7 |
| 912 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $13,265 | 0.0% | +0% | — |
| 913 |  $CRUS | CIRRUS LOGIC, INC. | $13,153 | 0.0% | +455% | 75.3 |
| 914 |  $CMS | CMS ENERGY CORP | $13,072 | 0.0% | -20% | 61.5 |
| 915 |  $FE | FIRSTENERGY CORP | $13,067 | 0.0% | +1% | 61.6 |
| 916 |  $ALSN | Allison Transmission Holdings Inc | $13,020 | 0.0% | NEW | 68.5 |
| 917 |  $PGNY | Progyny, Inc. | $12,967 | 0.0% | -19% | 59 |
| 918 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $12,877 | 0.0% | +50% | 54.8 |
| 919 |  $YMM | Full Truck Alliance Co. Ltd. | $12,819 | 0.0% | +0% | — |
| 920 |  $EXE | EXPAND ENERGY Corp | $12,798 | 0.0% | +76% | 83.9 |
| 921 |  $STT | STATE STREET CORP | $12,771 | 0.0% | +60% | 61.5 |
| 922 |  $UAL | United Airlines Holdings, Inc. | $12,741 | 0.0% | +93% | 61.3 |
| 923 |  $RL | RALPH LAUREN CORP | $12,727 | 0.0% | +260% | 76.6 |
| 924 |  $STZ | CONSTELLATION BRANDS, INC. | $12,687 | 0.0% | +1050% | 65 |
| 925 |  $OSK | OSHKOSH CORP | $12,563 | 0.0% | +0% | 53 |
| 926 |  $CDE | Coeur Mining, Inc. | $12,479 | 0.0% | +73% | 78.1 |
| 927 |  $INGR | Ingredion Inc | $12,458 | 0.0% | +242% | 58.3 |
| 928 |  $G | Genpact LTD | $12,443 | 0.0% | NEW | — |
| 929 | — | SPDR S&P GLOBAL NATURAL | $12,428 | 0.0% | +0% | — |
| 930 | — | DEUTSCHE TELEKOM AG F | $12,425 | 0.0% | +0% | — |
| 931 |  $AWK | American Water Works Company, Inc. | $12,264 | 0.0% | +49% | 61.7 |
| 932 |  $NVO | NOVO NORDISK A S | $12,211 | 0.0% | -66% | — |
| 933 |  $CLH | CLEAN HARBORS INC | $12,192 | 0.0% | +1633% | 56.3 |
| 934 | $WT | WisdomTree, Inc. | $12,190 | 0.0% | +0% | 62.9 |
| 935 |  $TRGP | Targa Resources Corp. | $12,175 | 0.0% | +35% | 70 |
| 936 |  $RF | REGIONS FINANCIAL CORP | $12,161 | 0.0% | -7% | — |
| 937 |  $SBRA | Sabra Health Care REIT, Inc. | $12,159 | 0.0% | +64% | 73.5 |
| 938 | — | VANGUARD RUSSELL 2000 | $12,133 | 0.0% | +2% | — |
| 939 | — | PROSHARES ULTRA QQQ ETF | $12,120 | 0.0% | +100% | — |
| 940 | — | ISHARES MORGSTAR MID CAP | $12,055 | 0.0% | +0% | — |
| 941 |  $MIR | Mirion Technologies, Inc. | $11,944 | 0.0% | +12% | 51.1 |
| 942 |  $OKTA | Okta, Inc. | $11,929 | 0.0% | -2% | 67.3 |
| 943 |  $FITB | FIFTH THIRD BANCORP | $11,884 | 0.0% | +0% | — |
| 944 | — | ISHARES SYSTEMATIC BOND | $11,846 | 0.0% | NEW | — |
| 945 | — | STATE STREET SPDR PORTFL | $11,711 | 0.0% | -55% | — |
| 946 | — | AYA GOLD & SILVER INC F | $11,708 | 0.0% | NEW | — |
| 947 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $11,705 | 0.0% | +0% | — |
| 948 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $11,688 | 0.0% | +0% | — |
| 949 | — | LOTUS RESOURCES LT ORDF | $11,681 | 0.0% | +0% | — |
| 950 |  $DPZ | DOMINOS PIZZA INC | $11,669 | 0.0% | -97% | 69.8 |
| 951 |  $MTDR | Matador Resources Co | $11,668 | 0.0% | NEW | 66.1 |
| 952 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11,656 | 0.0% | +108% | 40 |
| 953 |  $AGI | ALAMOS GOLD INC | $11,610 | 0.0% | +363% | — |
| 954 |  $MTCH | Match Group, Inc. | $11,555 | 0.0% | +262% | 66.4 |
| 955 |  $EU | enCore Energy Corp. | $11,507 | 0.0% | +0% | 27.4 |
| 956 |  $PTC | PTC INC. | $11,496 | 0.0% | +633% | 69.8 |
| 957 | — | FIRST TRUST SMID CAP | $11,496 | 0.0% | -90% | — |
| 958 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11,429 | 0.0% | +78% | — |
| 959 |  $ZM | Zoom Communications, Inc. | $11,303 | 0.0% | NEW | 72.4 |
| 960 |  $PKST | Peakstone Realty Trust | $11,293 | 0.0% | +0% | 25.5 |
| 961 |  $CF | CF Industries Holdings, Inc. | $11,290 | 0.0% | +66% | 76.8 |
| 962 |  $LIF | Life360, Inc. | $11,224 | 0.0% | +0% | 61.9 |
| 963 | — | BUNZL PLC F | $11,200 | 0.0% | +0% | — |
| 964 |  $RHI | ROBERT HALF INC. | $11,162 | 0.0% | NEW | 43.6 |
| 965 |  $NXE | NexGen Energy Ltd. | $11,132 | 0.0% | -25% | — |
| 966 |  $VCV | Invesco California Value Municipal Income Trust | $11,130 | 0.0% | +0% | — |
| 967 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $11,124 | 0.0% | +51% | 33.2 |
| 968 |  $IAG | IAMGOLD CORP | $11,048 | 0.0% | +0% | — |
| 969 |  $UL | UNILEVER PLC | $10,987 | 0.0% | -12% | — |
| 970 |  $QBTS | D-Wave Quantum Inc. | $10,983 | 0.0% | +0% | 24.7 |
| 971 |  $TAP | MOLSON COORS BEVERAGE CO | $10,967 | 0.0% | +1282% | 42.2 |
| 972 |  $FROG | JFrog Ltd | $10,928 | 0.0% | +94% | — |
| 973 | — | FIDELITY ENHANCED | $10,864 | 0.0% | +0% | — |
| 974 |  $HROW | HARROW, INC. | $10,829 | 0.0% | NEW | 41.6 |
| 975 |  $ORA | ORMAT TECHNOLOGIES, INC. | $10,824 | 0.0% | +0% | 53.5 |
| 976 |  $ALL | ALLSTATE CORP | $10,820 | 0.0% | -13% | 76.6 |
| 977 | — | PROSHARES K 1 FREE CRUDE | $10,808 | 0.0% | +18% | — |
| 978 |  $EPR | EPR PROPERTIES | $10,727 | 0.0% | NEW | 64 |
| 979 |  $MOD | MODINE MANUFACTURING CO | $10,679 | 0.0% | +0% | 48.8 |
| 980 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10,657 | 0.0% | -53% | 62 |
| 981 |  $AA | Alcoa Corp | $10,628 | 0.0% | +0% | 66.2 |
| 982 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,604 | 0.0% | -3% | 58.6 |
| 983 | $WFC | WELLS FARGO & COMPANY/MN | $10,582 | 0.0% | +0% | — |
| 984 |  $QRVO | Qorvo, Inc. | $10,563 | 0.0% | NEW | 64.3 |
| 985 |  $POOL | POOL CORP | $10,521 | 0.0% | -6% | 56.3 |
| 986 | $GS | GOLDMAN SACHS GROUP INC | $10,520 | 0.0% | +0% | — |
| 987 |  $URI | UNITED RENTALS, INC. | $10,518 | 0.0% | +44% | 70.7 |
| 988 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,507 | 0.0% | +500% | 42.4 |
| 989 |  $DG | DOLLAR GENERAL CORP | $10,482 | 0.0% | +34% | 60.4 |
| 990 |  $CW | CURTISS WRIGHT CORP | $10,473 | 0.0% | +375% | 70.7 |
| 991 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $10,439 | 0.0% | +106% | 45.1 |
| 992 |  $L | LOEWS CORP | $10,418 | 0.0% | +77% | 75.2 |
| 993 |  $BBIO | BridgeBio Pharma, Inc. | $10,400 | 0.0% | +74% | 31.7 |
| 994 |  $ESLT | ELBIT SYSTEMS LTD | $10,397 | 0.0% | +0% | — |
| 995 |  $PCG | PG&E Corp | $10,391 | 0.0% | +10% | 59.3 |
| 996 |  $BHP | BHP Group Ltd | $10,383 | 0.0% | +0% | — |
| 997 | — | HELIOSTAR METALS LTD F | $10,377 | 0.0% | +1559% | — |
| 998 |  $DNN | DENISON MINES CORP. | $10,374 | 0.0% | -32% | — |
| 999 |  $DKNG | DraftKings Inc. | $10,338 | 0.0% | -31% | 54 |
| 1000 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10,336 | 0.0% | -14% | 64.9 |
New Positions (247)
$PDT JOHN HANCOCK PREMIUM DIVIDEND FUND$1.5M$NVG Nuveen AMT-Free Municipal Credit Income Fund$633,000$NAC Nuveen California Quality Municipal Income Fund$522,272 ISHARES TR CHINA LARGE-CAP ETF$229,740
JPMORGAN EQUITY PREMIUM$218,889
$TTE TotalEnergies SE$206,458 STATE STREET SPDR S&P$129,975
ROUNDHILL WEEKLYPAY$110,843
$FSSL FS Specialty Lending Fund$80,735 AKRE FOCUS ETF$69,374
REX AI EQUITY PREMIUM$59,673
GUANAJUATO SILVER CO L F$58,232
DEFIANCE QUANTUM ETF$54,830
KRANESHARES ART INT ETF$35,902
$GSBD Goldman Sachs BDC, Inc.$33,129Exited Positions (153)
FIRST TRUST PORTFOLIOS
GUGGENHEIM DEFINED P
FIRST TRUST PORTFOLIOS
FIRST TRUST PORTFOLIOS
FS SPECIALTY LENDING FUN
WISDOMTREE YIELD ENHNC U
CUSTOMERS BANCOR 6 PFD
ISHARES EXPANDED TECH
WISDOMTREE US
YIELDMAX MSTR OPT INCM
WISDOMTREE TRUST
WISDOMTREE U S VALUE
TOTALENERGIES SE F
WISDMTRE US SMLCP QLT
WISDOMTREE US SHORT TERM
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