Modern Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2001900
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.8B
incl. option notional
Equity Holdings
ⓘ$5.8B
Option Notional
ⓘ$18.7M
$18.3M puts / $452,174 calls
Holdings
877
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Modern Wealth Management, LLC disclosed 877 positions worth $5.8B in its Form 13F-HR for Q1 2026 — $5.8B in common stock plus $18.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 85 new positions and exited 49 — including a new stake in $LLY. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from Modern Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2001900.
AI Fund Analysis
StableFIDELITY MERRIMACK STR TR
3.9% weight
Held 6 quarters
JANUS DETROIT STR TR
2.4% weight
Held 6 quarters
$AAPL2.3% weight
Held 6 quarters
SPDR SERIES TRUST
1.9% weight
Held 6 quarters
PUTNAM ETF TRUST
1.8% weight
Held 6 quarters
JANUS DETROIT STR TR
6 quarters accumulating
$AAPL6 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
SPDR SERIES TRUST
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$14M notional
$LLYPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIDELITY MERRIMACK STR TR
—Quality
$228.8M5,015,653 shJANUS DETROIT STR TR
—Quality
$138.8M2,755,685 sh- 76.1#112
Quality
$132.2M517,048 sh SPDR SERIES TRUST
—Quality
$110.4M1,385,835 shPUTNAM ETF TRUST
—Quality
$107.3M2,304,807 shISHARES TR
—Quality
$103.8M157,664 shJ P MORGAN EXCHANGE TRADED F
—Quality
$102.5M2,186,266 shVANGUARD INDEX FDS
—Quality
$96.2M297,760 shSPDR SERIES TRUST
—Quality
$94.3M1,222,286 shVICTORY PORTFOLIOS II
—Quality
$93.7M2,362,996 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $228.8M | 5,015,653 |
| JANUS DETROIT STR TR | — | $138.8M | 2,755,685 |
| Apple Inc.$AAPL | 76.1#112 | $132.2M | 517,048 |
| SPDR SERIES TRUST | — | $110.4M | 1,385,835 |
| PUTNAM ETF TRUST | — | $107.3M | 2,304,807 |
| ISHARES TR | — | $103.8M | 157,664 |
| J P MORGAN EXCHANGE TRADED F | — | $102.5M | 2,186,266 |
| VANGUARD INDEX FDS | — | $96.2M | 297,760 |
| SPDR SERIES TRUST | — | $94.3M | 1,222,286 |
| VICTORY PORTFOLIOS II | — | $93.7M | 2,362,996 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Modern Wealth Management, LLC's 877 positions.
Showing top 10 of 877 holdings.
Sector Allocation
Other
$4.3B
Financials
$532.5M
Technology
$517.4M
Industrials
$109.2M
Consumer Discretionary
$88.7M
Healthcare
$71.3M
Energy
$66.0M
Utilities
$48.0M
Full Holdings — Modern Wealth Management, LLC (Q1 2026)
All 877 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $228.8M | 3.9% | +38% | — |
| 2 | — | JANUS DETROIT STR TR | $138.8M | 2.4% | +5% | — |
| 3 | $AAPL | Apple Inc. | $132.2M | 2.3% | +4% | 76.1 |
| 4 | — | SPDR SERIES TRUST | $110.4M | 1.9% | -4% | — |
| 5 | — | PUTNAM ETF TRUST | $107.3M | 1.8% | +16% | — |
| 6 | — | ISHARES TR | $103.8M | 1.8% | +4% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $102.5M | 1.8% | +19% | — |
| 8 | — | VANGUARD INDEX FDS | $96.2M | 1.6% | -2% | — |
| 9 | — | SPDR SERIES TRUST | $94.3M | 1.6% | +29% | — |
| 10 | — | VICTORY PORTFOLIOS II | $93.7M | 1.6% | +18% | — |
| 11 | — | AMERICAN CENTY ETF TR | $90.3M | 1.6% | +26% | — |
| 12 | — | JANUS DETROIT STR TR | $90.3M | 1.6% | +15% | — |
| 13 | — | ISHARES TR | $87.5M | 1.5% | -22% | — |
| 14 |  $MSFT | MICROSOFT CORP | $83.7M | 1.4% | +9% | 83.7 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.0M | 1.3% | -33% | — |
| 16 | — | ISHARES TR | $69.8M | 1.2% | +23% | — |
| 17 | — | AMERICAN CENTY ETF TR | $69.7M | 1.2% | +29% | — |
| 18 | — | ISHARES TR | $67.9M | 1.2% | -27% | — |
| 19 | — | ISHARES TR | $65.5M | 1.1% | +36% | — |
| 20 | — | ISHARES TR | $60.6M | 1.0% | +12% | — |
| 21 | — | SPDR SERIES TRUST | $60.1M | 1.0% | +13% | — |
| 22 | — | ISHARES TR | $55.8M | 1.0% | +45% | — |
| 23 | — | SCHWAB STRATEGIC TR | $55.0M | 0.9% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR | $54.0M | 0.9% | +4% | — |
| 25 | — | ISHARES TR | $51.3M | 0.9% | +2314% | — |
| 26 | — | ISHARES TR | $50.0M | 0.9% | NEW | — |
| 27 | — | ISHARES TR | $48.9M | 0.8% | NEW | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $48.4M | 0.8% | +4% | 35.6 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $47.6M | 0.8% | +6% | 64.5 |
| 30 |  $BAH | Booz Allen Hamilton Holding Corp | $45.7M | 0.8% | -0% | 65.5 |
| 31 | — | DIMENSIONAL ETF TRUST | $43.1M | 0.7% | +9% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $43.1M | 0.7% | -25% | — |
| 33 |  $GOOG | Alphabet Inc. | $40.2M | 0.7% | +1% | 80.2 |
| 34 |  $NVDA | NVIDIA CORP | $39.5M | 0.7% | +19% | 90.2 |
| 35 | — | ISHARES TR | $39.3M | 0.7% | +74% | — |
| 36 | — | SCHWAB STRATEGIC TR | $38.7M | 0.7% | +3% | — |
| 37 | — | ISHARES TR | $38.7M | 0.7% | +8% | — |
| 38 | — | GMO ETF TRUST | $38.1M | 0.7% | NEW | — |
| 39 |  $AMZN | AMAZON COM INC | $37.2M | 0.6% | +9% | 74.6 |
| 40 | — | ISHARES TR | $36.7M | 0.6% | +2% | — |
| 41 | — | ISHARES TR | $36.3M | 0.6% | -19% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $36.1M | 0.6% | +3% | — |
| 43 | — | SELECT SECTOR SPDR TR | $35.0M | 0.6% | -18% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.8M | 0.6% | -2% | — |
| 45 | — | VANGUARD INDEX FDS | $32.8M | 0.6% | -2% | — |
| 46 | — | PACER FDS TR | $30.6M | 0.5% | -25% | — |
| 47 | — | GOLDMAN SACHS ETF TR | $29.1M | 0.5% | +127% | — |
| 48 | — | ISHARES TR | $29.1M | 0.5% | -5% | — |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $28.8M | 0.5% | -0% | 65.7 |
| 50 |  $WT | WisdomTree, Inc. | $28.4M | 0.5% | +4% | 62.9 |
| 51 | — | SCHWAB STRATEGIC TR | $28.3M | 0.5% | +3% | — |
| 52 | — | VANGUARD TAX-MANAGED FDS | $27.7M | 0.5% | -3% | — |
| 53 |  $GOOGL | Alphabet Inc. | $27.5M | 0.5% | +10% | 80.2 |
| 54 | — | ISHARES TR | $27.0M | 0.5% | -0% | — |
| 55 | — | ISHARES TR | $26.7M | 0.5% | -11% | — |
| 56 | — | VANGUARD INDEX FDS | $26.7M | 0.5% | -27% | — |
| 57 |  $IVZ | Invesco Ltd. | $26.5M | 0.5% | +16% | — |
| 58 | — | ISHARES TR | $25.4M | 0.4% | +40% | — |
| 59 |  $IAU | ISHARES GOLD TRUST | $25.2M | 0.4% | -3% | — |
| 60 |  $OUNZ | VanEck Merk Gold ETF | $24.9M | 0.4% | -4% | — |
| 61 | — | SPDR SERIES TRUST | $24.9M | 0.4% | -3% | — |
| 62 | — | VANGUARD INDEX FDS | $24.7M | 0.4% | -7% | — |
| 63 |  $NEE | NEXTERA ENERGY INC | $24.6M | 0.4% | +0% | 71.7 |
| 64 | — | HARTFORD FDS EXCHANGE TRADED | $24.6M | 0.4% | +12% | — |
| 65 | — | ISHARES INC | $23.7M | 0.4% | +18% | — |
| 66 | — | ISHARES TR | $23.6M | 0.4% | +77% | — |
| 67 | — | ISHARES TR | $23.0M | 0.4% | +9% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | $22.7M | 0.4% | -3% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $22.1M | 0.4% | +16% | — |
| 70 | — | ISHARES TR | $22.0M | 0.4% | +8% | — |
| 71 | — | SCHWAB STRATEGIC TR | $21.9M | 0.4% | +91% | — |
| 72 | $IVZ | Invesco Ltd. | $21.3M | 0.4% | +39% | — |
| 73 | — | BNY MELLON ETF TRUST | $20.9M | 0.4% | +2% | — |
| 74 | — | GLOBAL X FDS | $20.8M | 0.4% | -24% | — |
| 75 | — | SPDR SERIES TRUST | $20.4M | 0.3% | +2% | — |
| 76 | — | ISHARES TR | $20.1M | 0.3% | -3% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $19.8M | 0.3% | +3% | 61.8 |
| 78 | — | CAPITAL GROUP DIVIDEND VALUE | $19.5M | 0.3% | -26% | — |
| 79 | — | ISHARES TR | $19.0M | 0.3% | -7% | — |
| 80 | — | SPDR SERIES TRUST | $18.9M | 0.3% | -23% | — |
| 81 | $IVZ | Invesco Ltd. | $18.7M | 0.3% | -11% | — |
| 82 | — | AMERICAN CENTY ETF TR | $18.6M | 0.3% | -13% | — |
| 83 | — | BLACKROCK ETF TRUST | $18.6M | 0.3% | +42% | — |
| 84 | — | ISHARES TR | $18.3M | 0.3% | +14% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | $17.9M | 0.3% | -3% | — |
| 86 | — | ISHARES TR | $17.5M | 0.3% | +27% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $17.4M | 0.3% | -39% | — |
| 88 | — | FIRST TR EXCHANGE-TRADED FD | $17.0M | 0.3% | +6% | — |
| 89 | $IVZ | Invesco Ltd. | $16.7M | 0.3% | -3% | — |
| 90 | $IVZ | Invesco Ltd. | $16.7M | 0.3% | +13% | — |
| 91 | — | SELECT SECTOR SPDR TR | $16.6M | 0.3% | +22% | — |
| 92 | — | SCHWAB STRATEGIC TR | $16.5M | 0.3% | +0% | — |
| 93 |  $BTI | British American Tobacco p.l.c. | $16.4M | 0.3% | +1% | — |
| 94 | $IVZ | Invesco Ltd. | $16.4M | 0.3% | -3% | — |
| 95 |  $CVX | CHEVRON CORP | $15.9M | 0.3% | -36% | 54.7 |
| 96 | — | SELECT SECTOR SPDR TR | $15.4M | 0.3% | +4% | — |
| 97 | — | ISHARES TR | $15.2M | 0.3% | -1% | — |
| 98 | $WT | WisdomTree, Inc. | $15.2M | 0.3% | -1% | 62.9 |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.3% | +1% | — |
| 100 | — | ISHARES TR | $14.5M | 0.3% | +1% | — |
| 101 |  $AXP | AMERICAN EXPRESS CO | $14.3M | 0.3% | +4% | 73.2 |
| 102 | — | ISHARES TR | $14.2M | 0.2% | +12% | — |
| 103 | $SPYPUT | SPDR S&P 500 ETF TRUST | $14.2M | — | -5% | — |
| 104 | — | PIMCO ETF TR | $14.0M | 0.2% | +4% | — |
| 105 | $IVZ | Invesco Ltd. | $14.0M | 0.2% | +10% | — |
| 106 |  $LLY | ELI LILLY & Co | $14.0M | 0.2% | +12% | 89.3 |
| 107 | — | ISHARES TR | $13.9M | 0.2% | +40% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.2% | -1% | — |
| 109 | — | ISHARES TR | $13.8M | 0.2% | -1% | — |
| 110 | — | ISHARES TR | $13.5M | 0.2% | +2% | — |
| 111 | — | FIRST TR EXCHNG TRADED FD VI | $13.2M | 0.2% | -2% | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD | $13.2M | 0.2% | +5% | — |
| 113 | — | ISHARES TR | $13.2M | 0.2% | +3% | — |
| 114 | — | ISHARES INC | $12.8M | 0.2% | -0% | — |
| 115 | — | GLOBAL X FDS | $12.8M | 0.2% | +10% | — |
| 116 | — | VANGUARD SCOTTSDALE FDS | $12.7M | 0.2% | +2% | — |
| 117 | — | DIMENSIONAL ETF TRUST | $12.5M | 0.2% | +0% | — |
| 118 |  $KMI | KINDER MORGAN, INC. | $12.5M | 0.2% | -4% | 74.6 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 0.2% | +6% | 67 |
| 120 | — | SPDR SERIES TRUST | $12.2M | 0.2% | +18% | — |
| 121 |  $JNJ | JOHNSON & JOHNSON | $12.2M | 0.2% | +4% | 72.8 |
| 122 | — | ISHARES TR | $12.0M | 0.2% | -13% | — |
| 123 |  $ABBV | AbbVie Inc. | $12.0M | 0.2% | +1% | 59.3 |
| 124 | $IVZ | Invesco Ltd. | $11.9M | 0.2% | -54% | — |
| 125 |  $TSLA | Tesla, Inc. | $11.8M | 0.2% | +11% | 50.1 |
| 126 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $11.8M | 0.2% | -2% | — |
| 127 |  $META | Meta Platforms, Inc. | $11.6M | 0.2% | +7% | 80.9 |
| 128 | — | PACER FDS TR | $11.0M | 0.2% | -19% | — |
| 129 | — | BLACKROCK ETF TRUST II | $10.8M | 0.2% | -1% | — |
| 130 | — | SCHWAB STRATEGIC TR | $10.6M | 0.2% | +4% | — |
| 131 |  $GLDM | World Gold Trust | $10.6M | 0.2% | +2806% | — |
| 132 | — | INVESCO ACTIVELY MANAGED EXC | $10.5M | 0.2% | +3% | — |
| 133 |  $WMT | Walmart Inc. | $10.4M | 0.2% | +15% | 63.2 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD | $10.1M | 0.2% | -0% | — |
| 135 | — | ISHARES TR | $10.0M | 0.2% | -7% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.2% | -7% | — |
| 137 |  $BEN | FRANKLIN RESOURCES INC | $9.7M | 0.2% | +2% | 59.9 |
| 138 |  $BPRE | Bluerock Private Real Estate Fund | $9.4M | 0.2% | +23% | — |
| 139 | — | PROSHARES TR | $9.3M | 0.2% | +12% | — |
| 140 |  $BA | BOEING CO | $9.3M | 0.2% | +16% | 51.8 |
| 141 |  $RTX | RTX Corp | $9.3M | 0.2% | +1% | 70 |
| 142 |  $PG | PROCTER & GAMBLE Co | $9.3M | 0.2% | +3% | 72.9 |
| 143 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.1% | -90% | — |
| 144 | — | ISHARES TR | $8.9M | 0.1% | +1324% | — |
| 145 | $IVZ | Invesco Ltd. | $8.7M | 0.1% | -4% | — |
| 146 | — | INVESCO EXCH TRD SLF IDX FD | $8.6M | 0.1% | +1% | — |
| 147 | — | ISHARES TR | $8.6M | 0.1% | -1% | — |
| 148 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 0.1% | +1% | 72.3 |
| 149 | — | VANGUARD STAR FDS | $8.5M | 0.1% | -3% | — |
| 150 | $IVZ | Invesco Ltd. | $8.5M | 0.1% | -4% | — |
| 151 | — | STATE STR SPDR DOW JONES IND | $8.5M | 0.1% | +4% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.1% | +1% | — |
| 153 | — | BLACKROCK ETF TRUST | $8.4M | 0.1% | +52% | — |
| 154 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $8.4M | 0.1% | -2% | — |
| 155 | — | INVESCO EXCH TRADED FD TR II | $8.3M | 0.1% | +128% | — |
| 156 | — | AMPLIFY ETF TR | $8.3M | 0.1% | -32% | — |
| 157 |  $AVGO | Broadcom Inc. | $8.2M | 0.1% | +16% | 86.4 |
| 158 | — | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.1% | -1% | — |
| 159 | — | FIDELITY COVINGTON TRUST | $8.0M | 0.1% | -0% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS | $7.9M | 0.1% | +5% | — |
| 161 | — | ISHARES TR | $7.8M | 0.1% | +45% | — |
| 162 | — | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.1% | -3% | — |
| 163 | — | VANGUARD INDEX FDS | $7.5M | 0.1% | -0% | — |
| 164 | — | BLACKROCK ETF TRUST | $7.3M | 0.1% | +52% | — |
| 165 |  $GLD | SPDR GOLD TRUST | $7.3M | 0.1% | -5% | — |
| 166 |  $MU | MICRON TECHNOLOGY INC | $7.2M | 0.1% | -7% | 88.4 |
| 167 | $IVZ | Invesco Ltd. | $7.1M | 0.1% | +1% | — |
| 168 | — | ISHARES TR | $7.1M | 0.1% | +1% | — |
| 169 | — | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.1% | -6% | — |
| 170 | — | AMERICAN CENTY ETF TR | $6.9M | 0.1% | -32% | — |
| 171 | $IVZ | Invesco Ltd. | $6.9M | 0.1% | +1% | — |
| 172 | — | AIM ETF PRODUCTS TRUST | $6.8M | 0.1% | -5% | — |
| 173 | — | ISHARES INC | $6.6M | 0.1% | -0% | — |
| 174 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 0.1% | +2% | 74.8 |
| 175 | — | FIDELITY COVINGTON TRUST | $6.5M | 0.1% | -4% | — |
| 176 | — | GLOBAL X FDS | $6.4M | 0.1% | -81% | — |
| 177 | $IVZ | Invesco Ltd. | $6.3M | 0.1% | -1% | — |
| 178 | — | ISHARES TR | $6.2M | 0.1% | +20% | — |
| 179 | — | ISHARES TR | $6.2M | 0.1% | +20% | — |
| 180 | — | ISHARES TR | $6.2M | 0.1% | +21% | — |
| 181 | — | PACER FDS TR | $6.0M | 0.1% | +10% | — |
| 182 | — | INVESCO EXCH TRD SLF IDX FD | $6.0M | 0.1% | +3% | — |
| 183 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.1% | -93% | — |
| 184 | — | DIMENSIONAL ETF TRUST | $5.9M | 0.1% | -1% | — |
| 185 | — | SCHWAB STRATEGIC TR | $5.8M | 0.1% | -0% | — |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.1% | +53% | — |
| 187 |  $HD | HOME DEPOT, INC. | $5.7M | 0.1% | +13% | 69.2 |
| 188 | — | BLACKROCK ETF TRUST | $5.6M | 0.1% | +22% | — |
| 189 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.1% | +18% | 66.7 |
| 190 | $IVZ | Invesco Ltd. | $5.6M | 0.1% | -1% | — |
| 191 | — | VANGUARD INDEX FDS | $5.6M | 0.1% | -2% | — |
| 192 | — | BLACKROCK ETF TRUST | $5.6M | 0.1% | +49% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.1% | +16% | — |
| 194 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.1% | +1% | 70.4 |
| 195 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.1% | +5% | — |
| 196 | $WT | WisdomTree, Inc. | $5.4M | 0.1% | -12% | 62.9 |
| 197 |  $YMM | Full Truck Alliance Co. Ltd. | $5.4M | 0.1% | +14% | — |
| 198 | $WT | WisdomTree, Inc. | $5.0M | 0.1% | +23% | 62.9 |
| 199 | — | MORGAN STANLEY ETF TRUST | $5.0M | 0.1% | +120% | — |
| 200 |  $GBCI | GLACIER BANCORP, INC. | $5.0M | 0.1% | -3% | 62.1 |
| 201 | — | SPDR INDEX SHS FDS | $4.9M | 0.1% | +77% | — |
| 202 | $IVZ | Invesco Ltd. | $4.9M | 0.1% | -8% | — |
| 203 |  $PLD | Prologis, Inc. | $4.8M | 0.1% | -1% | 67.5 |
| 204 |  $MRK | Merck & Co., Inc. | $4.8M | 0.1% | +14% | 70.9 |
| 205 | — | VANECK ETF TRUST | $4.8M | 0.1% | -4% | — |
| 206 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.1% | +12% | 71.6 |
| 207 |  $V | VISA INC. | $4.6M | 0.1% | +4% | 83.5 |
| 208 | — | ISHARES TR | $4.5M | 0.1% | -17% | — |
| 209 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.1% | -3% | 67 |
| 210 | — | MORGAN STANLEY ETF TRUST | $4.5M | 0.1% | +75% | — |
| 211 | — | SCHWAB STRATEGIC TR | $4.4M | 0.1% | +2% | — |
| 212 | — | HARTFORD FDS EXCHANGE TRADED | $4.4M | 0.1% | -0% | — |
| 213 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.1% | +0% | 64.5 |
| 214 | — | ISHARES TR | $4.3M | 0.1% | +9% | — |
| 215 |  $CME | CME GROUP INC. | $4.2M | 0.1% | +5% | 74.5 |
| 216 | $IVZ | Invesco Ltd. | $4.2M | 0.1% | +69% | — |
| 217 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.1% | -8% | — |
| 218 |  $ASML | ASML HOLDING NV | $4.1M | 0.1% | +0% | — |
| 219 | — | VANGUARD WHITEHALL FDS | $4.1M | 0.1% | -8% | — |
| 220 | — | ISHARES TR | $4.0M | 0.1% | -6% | — |
| 221 |  $CAT | CATERPILLAR INC | $4.0M | 0.1% | +3% | 67.8 |
| 222 | — | VANGUARD MUN BD FDS | $4.0M | 0.1% | +12% | — |
| 223 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | -1% | — |
| 224 |  $PM | Philip Morris International Inc. | $4.0M | 0.1% | +9% | 80.5 |
| 225 | — | ISHARES TR | $4.0M | 0.1% | -90% | — |
| 226 |  $ORCL | ORACLE CORP | $3.9M | 0.1% | +17% | 67.2 |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.1% | +123% | — |
| 228 |  $KO | COCA COLA CO | $3.9M | 0.1% | +11% | 74 |
| 229 | — | ISHARES TR | $3.9M | 0.1% | -5% | — |
| 230 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | -10% | — |
| 231 |  $MCD | MCDONALDS CORP | $3.8M | 0.1% | +18% | 73.9 |
| 232 | — | PACER FDS TR | $3.8M | 0.1% | -35% | — |
| 233 | — | AIM ETF PRODUCTS TRUST | $3.8M | 0.1% | +9% | — |
| 234 | — | ISHARES TR | $3.8M | 0.1% | -10% | — |
| 235 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | +7% | — |
| 236 |  $PECO | Phillips Edison & Company, Inc. | $3.7M | 0.1% | -5% | 50.4 |
| 237 | — | ISHARES TR | $3.6M | 0.1% | +63% | — |
| 238 | — | LATTICE STRATEGIES TR | $3.5M | 0.1% | -3% | — |
| 239 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.5M | 0.1% | -2% | 76.3 |
| 240 | — | PIMCO ETF TR | $3.4M | 0.1% | +32% | — |
| 241 |  $AHR | American Healthcare REIT, Inc. | $3.4M | 0.1% | -6% | 63.7 |
| 242 |  $FSK | FS KKR Capital Corp | $3.4M | 0.1% | -5% | — |
| 243 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.1% | +14% | 74.8 |
| 244 |  $MSI | Motorola Solutions, Inc. | $3.3M | 0.1% | -3% | 73.8 |
| 245 |  $SPG | SIMON PROPERTY GROUP INC. | $3.3M | 0.1% | -8% | 76.9 |
| 246 | — | ISHARES TR | $3.3M | 0.1% | -19% | — |
| 247 |  $PEP | PEPSICO INC | $3.2M | 0.1% | +9% | 62.7 |
| 248 | — | ISHARES TR | $3.2M | 0.1% | +0% | — |
| 249 |  $NFLX | NETFLIX INC | $3.2M | 0.1% | +69% | 86.7 |
| 250 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.1% | -1% | 68.4 |
| 251 |  $C | CITIGROUP INC | $3.2M | 0.1% | -5% | 54.8 |
| 252 |  $PLTR | Palantir Technologies Inc. | $3.1M | 0.1% | -32% | 85.8 |
| 253 | — | ISHARES TR | $3.1M | 0.1% | +57% | — |
| 254 | $LLYPUT | ELI LILLY & Co | $3.1M | — | NEW | 89.3 |
| 255 | — | ISHARES TR | $3.0M | 0.1% | +262% | — |
| 256 | — | ISHARES TR | $3.0M | 0.1% | +22% | — |
| 257 | — | ISHARES TR | $3.0M | 0.1% | -0% | — |
| 258 | — | AMERICAN CENTY ETF TR | $2.9M | 0.1% | +0% | — |
| 259 | — | VANGUARD BD INDEX FDS | $2.9M | 0.1% | -19% | — |
| 260 | — | AMPLIFY ETF TR | $2.9M | 0.1% | -9% | — |
| 261 | $WT | WisdomTree, Inc. | $2.9M | 0.1% | -16% | 62.9 |
| 262 |  $MKL | MARKEL GROUP INC. | $2.8M | 0.1% | -1% | 68.2 |
| 263 |  $GEV | GE Vernova Inc. | $2.8M | 0.1% | +13% | 70.1 |
| 264 | — | VANECK ETF TRUST | $2.8M | 0.1% | +17% | — |
| 265 | — | PIMCO ETF TR | $2.8M | 0.1% | +53% | — |
| 266 | — | ISHARES U S ETF TR | $2.8M | 0.1% | -23% | — |
| 267 |  $INTC | INTEL CORP | $2.8M | 0.1% | +7% | 41.5 |
| 268 | — | SPDR SERIES TRUST | $2.7M | 0.1% | -5% | — |
| 269 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.1% | +41% | 80.5 |
| 270 | — | ISHARES TR | $2.7M | 0.1% | +17% | — |
| 271 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.1% | -28% | — |
| 272 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.1% | +12% | 63.7 |
| 273 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.1% | -31% | — |
| 274 | — | ISHARES TR | $2.6M | 0.1% | -12% | — |
| 275 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +14% | — |
| 276 | — | GOLDMAN SACHS ETF TR | $2.6M | 0.0% | -1% | — |
| 277 | — | PACER FDS TR | $2.6M | 0.0% | -3% | — |
| 278 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.0% | -13% | — |
| 279 |  $T | AT&T INC. | $2.6M | 0.0% | +3% | 71.9 |
| 280 | — | ISHARES TR | $2.6M | 0.0% | -1% | — |
| 281 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.0% | -27% | — |
| 282 | — | CAMBRIA ETF TR | $2.6M | 0.0% | -10% | — |
| 283 |  $ETN | Eaton Corp plc | $2.5M | 0.0% | +25% | — |
| 284 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.0% | -99% | — |
| 285 | — | ISHARES TR | $2.5M | 0.0% | -2% | — |
| 286 | — | AIM ETF PRODUCTS TRUST | $2.5M | 0.0% | -1% | — |
| 287 | — | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.0% | -0% | — |
| 288 | — | ISHARES TR | $2.4M | 0.0% | -4% | — |
| 289 | — | TCW ETF TRUST | $2.4M | 0.0% | +10% | — |
| 290 | — | ISHARES TR | $2.4M | 0.0% | -12% | — |
| 291 |  $DE | DEERE & CO | $2.3M | 0.0% | +10% | 57.4 |
| 292 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.0% | +52% | 78.8 |
| 293 |  $USB | US BANCORP DE | $2.3M | 0.0% | +17% | 71.4 |
| 294 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.2M | 0.0% | -1% | 67.5 |
| 295 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.2M | 0.0% | -2% | 77.6 |
| 296 | — | SPDR SERIES TRUST | $2.2M | 0.0% | -20% | — |
| 297 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.0% | +3% | 65 |
| 298 |  $DTB | DTE ENERGY CO | $2.2M | 0.0% | +12% | — |
| 299 |  $SO | SOUTHERN CO | $2.2M | 0.0% | +5% | 65.1 |
| 300 |  $AZO | AUTOZONE INC | $2.2M | 0.0% | +0% | 66.5 |
| 301 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.0% | -8% | 73 |
| 302 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.0% | +17% | 77.5 |
| 303 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.0% | +6% | 70.7 |
| 304 | — | ISHARES TR | $2.0M | 0.0% | -2% | — |
| 305 |  $AMGN | AMGEN INC | $2.0M | 0.0% | +3% | 79.5 |
| 306 | — | VANGUARD MALVERN FDS | $2.0M | 0.0% | NEW | — |
| 307 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | -3% | — |
| 308 | — | CAPITAL GROUP GROWTH ETF | $2.0M | 0.0% | +10% | — |
| 309 | — | INVESCO EXCH TRADED FD TR II | $2.0M | 0.0% | -0% | — |
| 310 |  $DUK | Duke Energy CORP | $1.9M | 0.0% | +7% | 64 |
| 311 |  $COP | CONOCOPHILLIPS | $1.9M | 0.0% | -9% | 74.8 |
| 312 |  $MA | Mastercard Inc | $1.9M | 0.0% | +24% | 81.7 |
| 313 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | NEW | — |
| 314 | — | AIM ETF PRODUCTS TRUST | $1.9M | 0.0% | -5% | — |
| 315 | — | ISHARES TR | $1.9M | 0.0% | -0% | — |
| 316 | — | ISHARES TR | $1.8M | 0.0% | +18% | — |
| 317 |  $BX | Blackstone Inc. | $1.8M | 0.0% | +25% | 68 |
| 318 | — | ISHARES TR | $1.8M | 0.0% | +16% | — |
| 319 | — | ISHARES TR | $1.8M | 0.0% | +18% | — |
| 320 |  $PFE | PFIZER INC | $1.8M | 0.0% | +39% | 69 |
| 321 | — | ISHARES TR | $1.8M | 0.0% | -42% | — |
| 322 |  $NU | Nu Holdings Ltd. | $1.8M | 0.0% | -13% | — |
| 323 | — | CAPITAL GROUP GBL GROWTH EQT | $1.8M | 0.0% | +0% | — |
| 324 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.0% | +2% | 66.3 |
| 325 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.0% | +0% | 81.9 |
| 326 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -4% | — |
| 327 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | -8% | — |
| 328 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | -2% | — |
| 329 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | +0% | — |
| 330 |  $MS | MORGAN STANLEY | $1.6M | 0.0% | +222% | — |
| 331 | — | ISHARES TR | $1.6M | 0.0% | +91% | — |
| 332 |  $UBER | Uber Technologies, Inc | $1.6M | 0.0% | -1% | 79.3 |
| 333 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | -7% | — |
| 334 |  $CEG | Constellation Energy Corp | $1.6M | 0.0% | +1% | 62.5 |
| 335 | — | PGIM ETF TR | $1.6M | 0.0% | +3% | — |
| 336 |  $MDT | Medtronic plc | $1.6M | 0.0% | -21% | — |
| 337 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | +15% | — |
| 338 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | +374% | — |
| 339 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.0% | +3% | 72.7 |
| 340 | — | ISHARES TR | $1.5M | 0.0% | -16% | — |
| 341 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | -12% | — |
| 342 |  $SOLS | Solstice Advanced Materials Inc. | $1.5M | 0.0% | -28% | — |
| 343 |  $XEL | XCEL ENERGY INC | $1.5M | 0.0% | +22% | — |
| 344 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.0% | -9% | 72.1 |
| 345 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.0% | +12% | 77.8 |
| 346 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 347 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.0% | -1% | 50.6 |
| 348 |  $NAD | Nuveen Quality Municipal Income Fund | $1.5M | 0.0% | -10% | — |
| 349 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | -7% | — |
| 350 | — | ISHARES TR | $1.4M | 0.0% | -12% | — |
| 351 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.0% | -4% | 65 |
| 352 |  $CB | Chubb Ltd | $1.4M | 0.0% | +57% | — |
| 353 |  $CMI | CUMMINS INC | $1.4M | 0.0% | +4% | 58.9 |
| 354 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.0% | +55% | — |
| 355 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.0% | +12% | 70.1 |
| 356 |  $DBB | INVESCO DB BASE METALS FUND | $1.4M | 0.0% | -5% | — |
| 357 |  $TT | Trane Technologies plc | $1.4M | 0.0% | +2% | — |
| 358 |  $BP | BP PLC | $1.4M | 0.0% | -10% | — |
| 359 |  $PAYX | PAYCHEX INC | $1.4M | 0.0% | +6% | 75.1 |
| 360 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.0% | -5% | 66.8 |
| 361 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.0% | +0% | — |
| 362 | — | ISHARES TR | $1.4M | 0.0% | -1% | — |
| 363 |  $BRW | Saba Capital Income & Opportunities Fund | $1.4M | 0.0% | +12% | — |
| 364 | — | ISHARES TR | $1.3M | 0.0% | +19% | — |
| 365 |  $SIVR | abrdn Silver ETF Trust | $1.3M | 0.0% | +11% | — |
| 366 |  $SYK | STRYKER CORP | $1.3M | 0.0% | +25% | 69.8 |
| 367 | — | ISHARES TR | $1.3M | 0.0% | -97% | — |
| 368 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.0% | +2% | 74 |
| 369 |  $MMM | 3M CO | $1.3M | 0.0% | -15% | 60.7 |
| 370 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.0% | +11% | 52.5 |
| 371 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | +17% | 54.6 |
| 372 | — | EA SERIES TRUST | $1.3M | 0.0% | NEW | — |
| 373 | — | ISHARES TR | $1.3M | 0.0% | -19% | — |
| 374 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | +43% | 70.3 |
| 375 |  $DIS | Walt Disney Co | $1.3M | 0.0% | -3% | 68.9 |
| 376 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | NEW | 62.9 |
| 377 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.0% | -6% | — |
| 378 | — | PACER FDS TR | $1.2M | 0.0% | -90% | — |
| 379 | — | ISHARES TR | $1.2M | 0.0% | -96% | — |
| 380 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -83% | — |
| 381 | — | VANECK ETF TRUST | $1.2M | 0.0% | -1% | — |
| 382 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +18% | — |
| 383 |  $WELL | WELLTOWER INC. | $1.2M | 0.0% | -3% | 75.7 |
| 384 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +184% | — |
| 385 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -4% | — |
| 386 | — | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.0% | -9% | — |
| 387 | — | ISHARES TR | $1.2M | 0.0% | +258% | — |
| 388 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | -1% | — |
| 389 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -11% | — |
| 390 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.0% | -11% | — |
| 391 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -22% | — |
| 392 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.0% | +47% | 72.7 |
| 393 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -53% | — |
| 394 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.1M | 0.0% | -12% | — |
| 395 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 396 |  $STT | STATE STREET CORP | $1.1M | 0.0% | -81% | 61.5 |
| 397 | — | DBX ETF TR | $1.1M | 0.0% | NEW | — |
| 398 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.0% | +6% | — |
| 399 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +17% | 82.4 |
| 400 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | -15% | — |
| 401 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +8% | — |
| 402 |  $XYL | Xylem Inc. | $1.1M | 0.0% | +32% | 65.6 |
| 403 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | +4% | 80.4 |
| 404 |  $EXC | EXELON CORP | $1.1M | 0.0% | -0% | 63.9 |
| 405 |  $KLAC | KLA CORP | $1.1M | 0.0% | +15% | 84.4 |
| 406 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | -99% | — |
| 407 | — | AB ACTIVE ETFS INC | $1.1M | 0.0% | NEW | — |
| 408 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | +2% | 69.1 |
| 409 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.0% | -1% | 69.5 |
| 410 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | +13% | 72.7 |
| 411 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -38% | — |
| 412 | — | ADVISORS INNER CIRCLE FD III | $1.1M | 0.0% | +403% | — |
| 413 |  $DTM | DT Midstream, Inc. | $1.1M | 0.0% | +5% | 74.5 |
| 414 | — | GLOBAL X FDS | $1.0M | 0.0% | -97% | — |
| 415 |  $MTB | M&T BANK CORP | $1.0M | 0.0% | -0% | 64.1 |
| 416 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.0% | +73% | 65.9 |
| 417 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.0% | +0% | 66.5 |
| 418 | — | ISHARES TR | $1.0M | 0.0% | -29% | — |
| 419 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.0% | -1% | 72 |
| 420 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -0% | — |
| 421 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | -52% | — |
| 422 |  $ENB | ENBRIDGE INC | $1.0M | 0.0% | +7% | — |
| 423 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.0% | +8% | 67 |
| 424 |  $O | REALTY INCOME CORP | $1.0M | 0.0% | -18% | 74.6 |
| 425 |  $VIV | TELEFONICA BRASIL S.A. | $995,653 | 0.0% | -2% | — |
| 426 |  $CRM | Salesforce, Inc. | $992,707 | 0.0% | +83% | 75.2 |
| 427 |  $LNG | Cheniere Energy, Inc. | $986,903 | 0.0% | +68% | 48.4 |
| 428 | — | ISHARES TR | $983,615 | 0.0% | -11% | — |
| 429 |  $WPC | W. P. Carey Inc. | $970,805 | 0.0% | +3% | 62.1 |
| 430 | — | ISHARES TR | $969,429 | 0.0% | +17% | — |
| 431 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $954,150 | 0.0% | +31% | 70.9 |
| 432 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $949,515 | 0.0% | +1% | — |
| 433 | — | VANGUARD WELLINGTON FD | $946,682 | 0.0% | -46% | — |
| 434 |  $UPS | UNITED PARCEL SERVICE INC | $939,089 | 0.0% | +4% | 58.2 |
| 435 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $926,856 | 0.0% | +1% | 69.5 |
| 436 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $919,677 | 0.0% | NEW | — |
| 437 | — | ISHARES TR | $917,489 | 0.0% | +16% | — |
| 438 |  $PAGP | PLAINS GP HOLDINGS LP | $916,779 | 0.0% | -2% | 52.9 |
| 439 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $890,192 | 0.0% | -7% | — |
| 440 |  $ISRG | INTUITIVE SURGICAL INC | $889,421 | 0.0% | +69% | 81.4 |
| 441 |  $SLV | iShares Silver Trust | $887,728 | 0.0% | -12% | — |
| 442 | — | VANGUARD WORLD FD | $883,144 | 0.0% | -21% | — |
| 443 |  $FDX | FEDEX CORP | $881,860 | 0.0% | +74% | 60.3 |
| 444 |  $CSX | CSX CORP | $881,742 | 0.0% | +7% | 66.4 |
| 445 |  $SAP | SAP SE | $877,786 | 0.0% | +0% | — |
| 446 |  $ED | CONSOLIDATED EDISON INC | $877,561 | 0.0% | +47% | 71.6 |
| 447 | — | INNOVATOR ETFS TRUST | $875,999 | 0.0% | +302% | — |
| 448 |  $LOW | LOWES COMPANIES INC | $875,436 | 0.0% | -25% | 63.5 |
| 449 | — | ISHARES TR | $872,571 | 0.0% | -13% | — |
| 450 | — | ISHARES TR | $871,880 | 0.0% | +66% | — |
| 451 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $870,201 | 0.0% | -0% | 66.4 |
| 452 |  $FSCO | FS Credit Opportunities Corp. | $868,022 | 0.0% | -7% | — |
| 453 |  $FE | FIRSTENERGY CORP | $867,111 | 0.0% | NEW | 61.6 |
| 454 |  $BNL | Broadstone Net Lease, Inc. | $866,278 | 0.0% | -4% | 54 |
| 455 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $865,657 | 0.0% | +1% | — |
| 456 |  $LNT | ALLIANT ENERGY CORP | $864,466 | 0.0% | +1% | 56.7 |
| 457 | — | ISHARES TR | $862,011 | 0.0% | -3% | — |
| 458 | — | ISHARES TR | $851,140 | 0.0% | +19% | — |
| 459 |  $KEYS | Keysight Technologies, Inc. | $848,941 | 0.0% | +56% | 72.3 |
| 460 | — | ISHARES TR | $847,477 | 0.0% | +81% | — |
| 461 | — | FIRST TR EXCH TRADED FD III | $835,464 | 0.0% | +0% | — |
| 462 | — | ISHARES TR | $834,813 | 0.0% | -87% | — |
| 463 | — | DIMENSIONAL ETF TRUST | $834,114 | 0.0% | +0% | — |
| 464 |  $LIN | LINDE PLC | $826,425 | 0.0% | +51% | — |
| 465 |  $AON | Aon plc | $819,534 | 0.0% | NEW | — |
| 466 |  $MCK | MCKESSON CORP | $810,793 | 0.0% | +10% | 63.7 |
| 467 |  $SCHW | SCHWAB CHARLES CORP | $808,320 | 0.0% | +1% | 77.2 |
| 468 | — | PROSHARES TR | $808,246 | 0.0% | -7% | — |
| 469 | — | JANUS DETROIT STR TR | $807,829 | 0.0% | -29% | — |
| 470 |  $ADP | AUTOMATIC DATA PROCESSING INC | $802,896 | 0.0% | +8% | 77.9 |
| 471 | — | VANGUARD WORLD FD | $797,012 | 0.0% | -16% | — |
| 472 |  $WCN | Waste Connections, Inc. | $791,725 | 0.0% | +196% | — |
| 473 | — | ISHARES TR | $791,312 | 0.0% | -12% | — |
| 474 | — | FIRST TR EXCHANGE TRADED FD | $789,764 | 0.0% | -14% | — |
| 475 |  $ES | EVERSOURCE ENERGY | $785,302 | 0.0% | +4% | 67 |
| 476 | — | NUSHARES ETF TR | $781,908 | 0.0% | -19% | — |
| 477 |  $HPQ | HP INC | $772,499 | 0.0% | +0% | 58.9 |
| 478 |  $WM | WASTE MANAGEMENT INC | $770,608 | 0.0% | +18% | 70.7 |
| 479 | — | FIDELITY COVINGTON TRUST | $770,543 | 0.0% | -26% | — |
| 480 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $762,327 | 0.0% | -14% | 60.5 |
| 481 | — | VANGUARD WHITEHALL FDS | $761,900 | 0.0% | -6% | — |
| 482 | — | VANGUARD MALVERN FDS | $756,590 | 0.0% | NEW | — |
| 483 | — | VANECK ETF TRUST | $753,735 | 0.0% | -13% | — |
| 484 |  $EMR | EMERSON ELECTRIC CO | $751,024 | 0.0% | +6% | 65.9 |
| 485 |  $HUT | Hut 8 Corp. | $746,015 | 0.0% | +0% | 31.4 |
| 486 |  $AEE | AMEREN CORP | $738,038 | 0.0% | +1% | 63.5 |
| 487 |  $AXON | AXON ENTERPRISE, INC. | $737,435 | 0.0% | -8% | 55.6 |
| 488 |  $TFC | TRUIST FINANCIAL CORP | $736,456 | 0.0% | +169% | — |
| 489 | — | VANGUARD WHITEHALL FDS | $736,446 | 0.0% | -5% | — |
| 490 |  $DOV | DOVER Corp | $726,337 | 0.0% | -17% | 63.1 |
| 491 | — | FIRST TR EXCHNG TRADED FD VI | $723,364 | 0.0% | -7% | — |
| 492 |  $GRMN | GARMIN LTD | $719,728 | 0.0% | +21% | — |
| 493 |  $EVRG | Evergy, Inc. | $718,791 | 0.0% | +2% | 56.2 |
| 494 |  $PSX | Phillips 66 | $712,234 | 0.0% | -19% | 47.6 |
| 495 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $704,337 | 0.0% | +8% | 75.4 |
| 496 |  $SPGI | S&P Global Inc. | $702,212 | 0.0% | +14% | 79.4 |
| 497 | $WT | WisdomTree, Inc. | $700,568 | 0.0% | +0% | 62.9 |
| 498 |  $AMP | AMERIPRISE FINANCIAL INC | $696,873 | 0.0% | +6% | 70.2 |
| 499 |  $DELL | Dell Technologies Inc. | $694,172 | 0.0% | +135% | 76 |
| 500 | — | SPDR SERIES TRUST | $693,691 | 0.0% | -2% | — |
| 501 | — | FIRST TR EXCHNG TRADED FD VI | $690,119 | 0.0% | -40% | — |
| 502 |  $TGT | TARGET CORP | $685,604 | 0.0% | +11% | 53.1 |
| 503 |  $WMB | WILLIAMS COMPANIES, INC. | $685,075 | 0.0% | +6% | 72.8 |
| 504 |  $SYY | SYSCO CORP | $681,250 | 0.0% | +2% | 58.4 |
| 505 | — | FIRST TR EXCHANGE-TRADED FD | $681,099 | 0.0% | -18% | — |
| 506 | — | ISHARES TR | $680,692 | 0.0% | +46% | — |
| 507 | $BA | BOEING CO | $680,217 | 0.0% | +0% | 51.8 |
| 508 |  $ANET | Arista Networks, Inc. | $677,311 | 0.0% | +36% | 86 |
| 509 |  $ITW | ILLINOIS TOOL WORKS INC | $675,940 | 0.0% | +50% | 71.2 |
| 510 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $675,207 | 0.0% | -14% | — |
| 511 |  $PWR | QUANTA SERVICES, INC. | $674,996 | 0.0% | +91% | 62.6 |
| 512 | — | ISHARES TR | $669,947 | 0.0% | +46% | — |
| 513 |  $UL | UNILEVER PLC | $667,170 | 0.0% | +2% | — |
| 514 |  $HSY | HERSHEY CO | $667,017 | 0.0% | -8% | 59.4 |
| 515 |  $KR | KROGER CO | $665,721 | 0.0% | -5% | 51.1 |
| 516 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $659,724 | 0.0% | NEW | — |
| 517 |  $CTVA | Corteva, Inc. | $657,618 | 0.0% | +5% | 48.4 |
| 518 |  $NEM | NEWMONT Corp /DE/ | $655,223 | 0.0% | -5% | 88.3 |
| 519 |  $COR | Cencora, Inc. | $653,413 | 0.0% | +18% | 59.6 |
| 520 | — | VANGUARD INDEX FDS | $651,627 | 0.0% | -4% | — |
| 521 |  $MPC | Marathon Petroleum Corp | $649,002 | 0.0% | +3% | 50.7 |
| 522 | — | FIDELITY COVINGTON TRUST | $633,817 | 0.0% | +32% | — |
| 523 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $631,732 | 0.0% | NEW | — |
| 524 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $631,531 | 0.0% | +10% | 76.6 |
| 525 | $MSFTPUT | MICROSOFT CORP | $627,929 | — | NEW | 83.7 |
| 526 |  $ADSK | Autodesk, Inc. | $627,025 | 0.0% | +19% | 76.4 |
| 527 |  $FAST | FASTENAL CO | $626,559 | 0.0% | +12% | 73.5 |
| 528 |  $CI | Cigna Group | $622,172 | 0.0% | -26% | 66.8 |
| 529 | — | VANGUARD INSTL INDEX FD | $620,185 | 0.0% | +71% | — |
| 530 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $616,652 | 0.0% | -12% | — |
| 531 |  $ELV | Elevance Health, Inc. | $612,403 | 0.0% | -12% | 59.4 |
| 532 | — | AMERICAN CENTY ETF TR | $612,324 | 0.0% | -30% | — |
| 533 | — | ISHARES INC | $610,700 | 0.0% | -97% | — |
| 534 | — | ISHARES TR | $606,170 | 0.0% | -79% | — |
| 535 |  $ARKB | Ark 21Shares Bitcoin ETF | $602,031 | 0.0% | -1% | — |
| 536 |  $CW | CURTISS WRIGHT CORP | $601,547 | 0.0% | +1% | 70.7 |
| 537 |  $COF | CAPITAL ONE FINANCIAL CORP | $594,554 | 0.0% | -55% | 71 |
| 538 |  $RY | ROYAL BANK OF CANADA | $587,334 | 0.0% | +7% | — |
| 539 |  $STX | Seagate Technology Holdings plc | $585,229 | 0.0% | -10% | — |
| 540 |  $GBTC | Grayscale Bitcoin Trust ETF | $582,807 | 0.0% | -2% | — |
| 541 |  $NDAQ | NASDAQ, INC. | $581,976 | 0.0% | NEW | 78.5 |
| 542 |  $EA | ELECTRONIC ARTS INC. | $579,268 | 0.0% | +14% | 71.1 |
| 543 | $NU | Nu Holdings Ltd. | $576,199 | 0.0% | NEW | — |
| 544 |  $TEL | TE Connectivity plc | $575,377 | 0.0% | -3% | — |
| 545 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $571,974 | 0.0% | +104% | — |
| 546 |  $CL | COLGATE PALMOLIVE CO | $570,111 | 0.0% | +11% | 72.4 |
| 547 | — | VANGUARD INDEX FDS | $567,819 | 0.0% | +4% | — |
| 548 | — | FIRST TR EXCH TRADED FD III | $565,223 | 0.0% | -38% | — |
| 549 | — | J P MORGAN EXCHANGE TRADED F | $560,300 | 0.0% | -12% | — |
| 550 |  $BEPC | Brookfield Renewable Corp | $560,052 | 0.0% | -1% | — |
| 551 |  $SCCO | SOUTHERN COPPER CORP/ | $559,640 | 0.0% | +17% | 86.6 |
| 552 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $558,090 | 0.0% | +3% | 54.6 |
| 553 |  $TSN | TYSON FOODS, INC. | $556,694 | 0.0% | +4% | 51.9 |
| 554 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $553,254 | 0.0% | +17% | — |
| 555 |  $ADI | ANALOG DEVICES INC | $545,640 | 0.0% | +25% | 76.2 |
| 556 | — | PROFESIONALLY MANAGED PORTFO | $541,176 | 0.0% | -18% | — |
| 557 | — | CAPITAL GRP FIXED INCM ETF T | $540,302 | 0.0% | +12% | — |
| 558 |  $CCZ | COMCAST CORP | $538,478 | 0.0% | +30% | 70.4 |
| 559 | — | FIRST TR EXCHNG TRADED FD VI | $538,249 | 0.0% | +0% | — |
| 560 | — | FIRST TR EXCHANGE-TRADED FD | $535,353 | 0.0% | +2% | — |
| 561 |  $ACN | Accenture plc | $532,680 | 0.0% | -41% | — |
| 562 |  $TRV | TRAVELERS COMPANIES, INC. | $532,255 | 0.0% | +3% | 71.5 |
| 563 | — | SELECT SECTOR SPDR TR | $531,330 | 0.0% | -42% | — |
| 564 |  $CBOE | Cboe Global Markets, Inc. | $530,970 | 0.0% | -7% | 81.2 |
| 565 | — | J P MORGAN EXCHANGE TRADED F | $527,078 | 0.0% | -16% | — |
| 566 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $525,916 | 0.0% | +39% | 74.4 |
| 567 |  $NUE | NUCOR CORP | $524,123 | 0.0% | +1% | 58.9 |
| 568 |  $INTU | INTUIT INC. | $523,686 | 0.0% | -7% | 82 |
| 569 |  $CAH | CARDINAL HEALTH INC | $522,872 | 0.0% | -26% | 58.6 |
| 570 | — | VANGUARD SCOTTSDALE FDS | $522,155 | 0.0% | -1% | — |
| 571 | — | VANGUARD INSTL INDEX FD | $518,719 | 0.0% | +1% | — |
| 572 |  $KVUE | Kenvue Inc. | $517,526 | 0.0% | +23% | 60.2 |
| 573 | — | SCHWAB STRATEGIC TR | $516,005 | 0.0% | -13% | — |
| 574 | — | DIMENSIONAL ETF TRUST | $512,892 | 0.0% | -3% | — |
| 575 | $IVZ | Invesco Ltd. | $510,380 | 0.0% | -2% | — |
| 576 |  $JHG | Janus Henderson Group Ltd. | $505,914 | 0.0% | -5% | — |
| 577 | — | DIMENSIONAL ETF TRUST | $499,053 | 0.0% | +0% | — |
| 578 | — | FIRST TR EXCHANGE TRADED FD | $498,833 | 0.0% | -20% | — |
| 579 |  $FIX | COMFORT SYSTEMS USA INC | $497,409 | 0.0% | -21% | 79.5 |
| 580 |  $EBAY | EBAY INC | $495,351 | 0.0% | +60% | 69.3 |
| 581 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $494,670 | 0.0% | +4% | 66.5 |
| 582 |  $VLO | VALERO ENERGY CORP/TX | $494,033 | 0.0% | +8% | 51.4 |
| 583 |  $SCI | SERVICE CORP INTERNATIONAL | $493,928 | 0.0% | NEW | 54.8 |
| 584 |  $SHW | SHERWIN WILLIAMS CO | $489,838 | 0.0% | -6% | 65.3 |
| 585 |  $BKNG | Booking Holdings Inc. | $489,289 | 0.0% | -13% | 55.3 |
| 586 |  $ROST | ROSS STORES, INC. | $486,148 | 0.0% | +6% | 71.5 |
| 587 | — | THRIVENT ETF TRUST | $481,383 | 0.0% | -17% | — |
| 588 | — | SCHWAB STRATEGIC TR | $479,266 | 0.0% | -12% | — |
| 589 |  $OGS | ONE Gas, Inc. | $476,426 | 0.0% | -1% | — |
| 590 | — | AIM ETF PRODUCTS TRUST | $470,787 | 0.0% | -11% | — |
| 591 |  $HSBC | HSBC HOLDINGS PLC | $469,125 | 0.0% | +29% | — |
| 592 | — | SPDR INDEX SHS FDS | $466,162 | 0.0% | +3% | — |
| 593 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $461,570 | 0.0% | +14% | 69.6 |
| 594 | — | VANGUARD WORLD FD | $457,909 | 0.0% | -17% | — |
| 595 |  $AMT | AMERICAN TOWER CORP /MA/ | $457,702 | 0.0% | NEW | 69.8 |
| 596 |  $SHOP | SHOPIFY INC. | $457,487 | 0.0% | +3% | — |
| 597 |  $OTTR | Otter Tail Corp | $456,804 | 0.0% | +0% | 55.2 |
| 598 |  $BN | BROOKFIELD Corp /ON/ | $456,464 | 0.0% | -5% | — |
| 599 | $WT | WisdomTree, Inc. | $456,125 | 0.0% | +0% | 62.9 |
| 600 |  $EIX | EDISON INTERNATIONAL | $455,093 | 0.0% | +5% | 70.7 |
| 601 | — | TRUST FOR PROFESSIONAL MANAG | $454,615 | 0.0% | -43% | — |
| 602 |  $PSA | Public Storage | $452,309 | 0.0% | +57% | 73.9 |
| 603 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $451,680 | 0.0% | NEW | 59.5 |
| 604 |  $RSG | REPUBLIC SERVICES, INC. | $450,371 | 0.0% | NEW | 72 |
| 605 | — | JOHN HANCOCK EXCHANGE TRADED | $445,092 | 0.0% | -2% | — |
| 606 | — | ISHARES TR | $442,128 | 0.0% | -93% | — |
| 607 | — | DIMENSIONAL ETF TRUST | $440,715 | 0.0% | +35% | — |
| 608 | — | INVESCO EXCH TRD SLF IDX FD | $439,788 | 0.0% | +0% | — |
| 609 |  $MBWM | MERCANTILE BANK CORP | $439,318 | 0.0% | NEW | — |
| 610 | — | SCHWAB STRATEGIC TR | $435,080 | 0.0% | -84% | — |
| 611 |  $HWM | Howmet Aerospace Inc. | $432,524 | 0.0% | -19% | 79.1 |
| 612 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $432,234 | 0.0% | +5% | 65.3 |
| 613 |  $SGOL | abrdn Gold ETF Trust | $432,163 | 0.0% | +0% | — |
| 614 |  $SHEL | Shell plc | $431,544 | 0.0% | -32% | — |
| 615 | — | CAPITAL GROUP CORE BALANCED | $429,664 | 0.0% | +6% | — |
| 616 |  $APD | Air Products & Chemicals, Inc. | $428,795 | 0.0% | -11% | 41.2 |
| 617 |  $APP | AppLovin Corp | $424,684 | 0.0% | +1% | 86.8 |
| 618 |  $YPF | YPF SOCIEDAD ANONIMA | $424,445 | 0.0% | NEW | — |
| 619 | — | FIRST TR EXCHANGE-TRADED FD | $416,185 | 0.0% | -81% | — |
| 620 | — | ISHARES TR | $414,048 | — | NEW | — |
| 621 |  $AZN | ASTRAZENECA PLC | $408,686 | 0.0% | -57% | — |
| 622 | — | J P MORGAN EXCHANGE TRADED F | $405,024 | 0.0% | +0% | — |
| 623 |  $ISD | PGIM High Yield Bond Fund, Inc. | $403,440 | 0.0% | -16% | — |
| 624 | $WT | WisdomTree, Inc. | $403,393 | 0.0% | -10% | 62.9 |
| 625 |  $ALL | ALLSTATE CORP | $396,614 | 0.0% | +52% | 76.6 |
| 626 |  $WAT | WATERS CORP /DE/ | $394,355 | 0.0% | NEW | 69.9 |
| 627 | — | AIM ETF PRODUCTS TRUST | $393,766 | 0.0% | +0% | — |
| 628 |  $NTAP | NetApp, Inc. | $393,172 | 0.0% | NEW | 75 |
| 629 |  $ICE | Intercontinental Exchange, Inc. | $392,166 | 0.0% | -3% | 73.8 |
| 630 |  $ECL | ECOLAB INC. | $390,629 | 0.0% | +11% | 64.3 |
| 631 |  $MNST | Monster Beverage Corp | $389,391 | 0.0% | +14% | 77 |
| 632 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $388,585 | 0.0% | +1% | 68.8 |
| 633 |  $FCX | FREEPORT-MCMORAN INC | $388,067 | 0.0% | +16% | 73.1 |
| 634 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $384,712 | 0.0% | +9% | 66.8 |
| 635 | — | DIREXION SHARES ETF TRUST | $384,306 | 0.0% | -85% | — |
| 636 |  $PFH | PRUDENTIAL FINANCIAL INC | $383,553 | 0.0% | +11% | 58.6 |
| 637 | — | ISHARES TR | $381,551 | 0.0% | +0% | — |
| 638 |  $NOW | ServiceNow, Inc. | $381,202 | 0.0% | -77% | 76 |
| 639 | — | FIRST TR EXCHNG TRADED FD VI | $378,338 | 0.0% | -11% | — |
| 640 | — | FRANKLIN TEMPLETON ETF TR | $377,652 | 0.0% | +0% | — |
| 641 | — | VANGUARD CHARLOTTE FDS | $377,401 | 0.0% | -40% | — |
| 642 |  $SJM | J M SMUCKER Co | $376,964 | 0.0% | +33% | 46.4 |
| 643 | $IVZ | Invesco Ltd. | $376,252 | 0.0% | NEW | — |
| 644 |  $WSO | WATSCO INC | $374,802 | 0.0% | -8% | 58.9 |
| 645 |  $MSTR | Strategy Inc | $374,725 | 0.0% | +26% | 25.4 |
| 646 | $IVZ | Invesco Ltd. | $374,457 | 0.0% | -64% | — |
| 647 | — | SPDR SERIES TRUST | $372,730 | 0.0% | +7% | — |
| 648 |  $NI | NISOURCE INC. | $371,555 | 0.0% | +6% | 61.7 |
| 649 |  $QRVO | Qorvo, Inc. | $371,401 | 0.0% | +9% | 64.3 |
| 650 |  $DVN | DEVON ENERGY CORP/DE | $371,138 | 0.0% | NEW | 70.2 |
| 651 |  $PAM | Pampa Energy Inc. | $370,776 | 0.0% | NEW | — |
| 652 | $IVZ | Invesco Ltd. | $370,086 | 0.0% | +0% | — |
| 653 |  $KMB | KIMBERLY CLARK CORP | $369,568 | 0.0% | +38% | 61.7 |
| 654 |  $WTRG | Essential Utilities, Inc. | $367,350 | 0.0% | +0% | 70.9 |
| 655 | — | GLOBAL X FDS | $366,524 | 0.0% | +4% | — |
| 656 |  $BMI | BADGER METER INC | $365,786 | 0.0% | +19% | 71.6 |
| 657 |  $CVS | CVS HEALTH Corp | $364,626 | 0.0% | +5% | 51.3 |
| 658 |  $IR | Ingersoll Rand Inc. | $364,153 | 0.0% | NEW | 55.4 |
| 659 |  $AWK | American Water Works Company, Inc. | $363,312 | 0.0% | +2% | 61.7 |
| 660 |  $CF | CF Industries Holdings, Inc. | $362,856 | 0.0% | NEW | 76.8 |
| 661 |  $DG | DOLLAR GENERAL CORP | $361,639 | 0.0% | +69% | 60.4 |
| 662 |  $PHM | PULTEGROUP INC/MI/ | $361,221 | 0.0% | -3% | 65.1 |
| 663 | — | INVESCO EXCH TRD SLF IDX FD | $359,452 | 0.0% | +0% | — |
| 664 |  $AGX | ARGAN INC | $358,833 | 0.0% | -2% | 79.2 |
| 665 |  $HCA | HCA Healthcare, Inc. | $355,747 | 0.0% | +18% | 70.5 |
| 666 | — | FIRST TR EXCHANGE-TRADED FD | $353,869 | 0.0% | -13% | — |
| 667 |  $SNA | Snap-on Inc | $353,855 | 0.0% | -8% | 69.3 |
| 668 |  $PH | Parker-Hannifin Corp | $352,026 | 0.0% | +23% | 73.8 |
| 669 | $IVZ | Invesco Ltd. | $349,034 | 0.0% | +0% | — |
| 670 |  $DOW | DOW INC. | $345,347 | 0.0% | -33% | 38 |
| 671 | $IVZ | Invesco Ltd. | $343,916 | 0.0% | +0% | — |
| 672 |  $APA | APA Corp | $343,294 | 0.0% | NEW | — |
| 673 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $342,771 | 0.0% | +176% | — |
| 674 |  $NTR | Nutrien Ltd. | $342,254 | 0.0% | -7% | — |
| 675 |  $JCI | Johnson Controls International plc | $336,902 | 0.0% | -21% | — |
| 676 |  $BITW | Bitwise 10 Crypto Index ETF | $334,879 | 0.0% | +29% | — |
| 677 | — | DAVIS FUNDAMENTAL ETF TR | $334,704 | 0.0% | -16% | — |
| 678 | — | FIRST TR EXCHANGE-TRADED FD | $334,534 | 0.0% | -16% | — |
| 679 |  $FIS | Fidelity National Information Services, Inc. | $332,981 | 0.0% | +20% | 69.6 |
| 680 |  $BMO | BANK OF MONTREAL /CAN/ | $332,938 | 0.0% | +39% | — |
| 681 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $332,078 | 0.0% | +3% | — |
| 682 |  $A | AGILENT TECHNOLOGIES, INC. | $332,022 | 0.0% | -2% | 64.6 |
| 683 | — | ISHARES TR | $330,767 | 0.0% | -98% | — |
| 684 |  $TTE | TotalEnergies SE | $330,211 | 0.0% | NEW | — |
| 685 | — | DAVIS FUNDAMENTAL ETF TR | $329,956 | 0.0% | -24% | — |
| 686 |  $TDY | TELEDYNE TECHNOLOGIES INC | $329,379 | 0.0% | -22% | 70.2 |
| 687 |  $FLEX | FLEX LTD. | $328,644 | 0.0% | NEW | — |
| 688 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $328,495 | 0.0% | NEW | 62 |
| 689 |  $AFL | AFLAC INC | $326,538 | 0.0% | -3% | 60.3 |
| 690 |  $F | FORD MOTOR CO | $325,290 | 0.0% | +1% | 58.5 |
| 691 |  $EME | EMCOR Group, Inc. | $324,717 | 0.0% | +11% | 71.7 |
| 692 |  $RDY | DR REDDYS LABORATORIES LTD | $324,542 | 0.0% | +26% | — |
| 693 | — | DIMENSIONAL ETF TRUST | $323,939 | 0.0% | -96% | — |
| 694 |  $EW | Edwards Lifesciences Corp | $323,578 | 0.0% | +15% | 67.6 |
| 695 |  $INGR | Ingredion Inc | $322,565 | 0.0% | -10% | 58.3 |
| 696 | — | FIRST TR EXCHNG TRADED FD VI | $322,214 | 0.0% | +0% | — |
| 697 | — | ISHARES TR | $318,119 | 0.0% | -8% | — |
| 698 |  $BIPC | Brookfield Infrastructure Corp | $315,806 | 0.0% | NEW | — |
| 699 |  $ITT | ITT INC. | $315,720 | 0.0% | NEW | 63.1 |
| 700 | $WT | WisdomTree, Inc. | $313,821 | 0.0% | -0% | 62.9 |
| 701 |  $CAVA | CAVA GROUP, INC. | $313,107 | 0.0% | +4% | 62.7 |
| 702 | — | ISHARES TR | $311,386 | 0.0% | -98% | — |
| 703 |  $__PARK_1390777 | Bank of New York Mellon Corp | $310,248 | 0.0% | -1% | 36.7 |
| 704 | — | INNOVATOR ETFS TRUST | $309,096 | 0.0% | -9% | — |
| 705 |  $BITB | Bitwise Bitcoin ETF | $308,589 | 0.0% | +2% | — |
| 706 |  $VRT | Vertiv Holdings Co | $308,423 | 0.0% | NEW | 82.7 |
| 707 | $META | Meta Platforms, Inc. | $307,149 | 0.0% | -42% | 80.9 |
| 708 |  $JKHY | JACK HENRY & ASSOCIATES INC | $305,969 | 0.0% | -15% | 72.8 |
| 709 |  $COHR | COHERENT CORP. | $304,050 | 0.0% | +5% | 64 |
| 710 | — | ISHARES TR | $303,643 | 0.0% | -97% | — |
| 711 | — | ISHARES TR | $302,222 | 0.0% | +1% | — |
| 712 |  $DHR | DANAHER CORP /DE/ | $300,456 | 0.0% | -4% | 63.9 |
| 713 | — | AMPLIFY ETF TR | $300,305 | 0.0% | -2% | — |
| 714 |  $GEN | Gen Digital Inc. | $297,737 | 0.0% | -1% | 67.7 |
| 715 |  $PYPL | PayPal Holdings, Inc. | $296,968 | 0.0% | +8% | 70.5 |
| 716 |  $MDLZ | Mondelez International, Inc. | $296,772 | 0.0% | NEW | 53.9 |
| 717 | — | FIDELITY COVINGTON TRUST | $296,726 | 0.0% | +0% | — |
| 718 | — | VANGUARD SCOTTSDALE FDS | $296,206 | 0.0% | -18% | — |
| 719 |  $IDXX | IDEXX LABORATORIES INC /DE | $295,882 | 0.0% | +1% | 73.6 |
| 720 | $GOOGLPUT | Alphabet Inc. | $294,900 | — | NEW | 80.2 |
| 721 |  $SNPS | SYNOPSYS INC | $294,777 | 0.0% | +1% | 63.1 |
| 722 |  $ESLT | ELBIT SYSTEMS LTD | $293,166 | 0.0% | NEW | — |
| 723 | — | ISHARES TR | $292,525 | 0.0% | +2% | — |
| 724 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $292,152 | 0.0% | +0% | — |
| 725 |  $INFY | Infosys Ltd | $290,326 | 0.0% | +33% | — |
| 726 | — | COLUMBIA ETF TR I | $289,650 | 0.0% | NEW | — |
| 727 |  $DLB | Dolby Laboratories, Inc. | $288,309 | 0.0% | NEW | 65.7 |
| 728 | — | PARNASSUS INCOME FDS | $287,879 | 0.0% | NEW | — |
| 729 |  $MRVL | Marvell Technology, Inc. | $287,734 | 0.0% | NEW | 77.3 |
| 730 |  $THC | TENET HEALTHCARE CORP | $286,546 | 0.0% | NEW | 66.6 |
| 731 |  $BDX | BECTON DICKINSON & CO | $285,112 | 0.0% | -9% | 50.7 |
| 732 |  $NGG | NATIONAL GRID PLC | $284,954 | 0.0% | NEW | — |
| 733 |  $EQIX | EQUINIX INC | $284,276 | 0.0% | +9% | 61.4 |
| 734 |  $VICI | VICI PROPERTIES INC. | $283,663 | 0.0% | NEW | 76.2 |
| 735 | — | VANGUARD WORLD FD | $283,062 | 0.0% | -11% | — |
| 736 |  $TROW | PRICE T ROWE GROUP INC | $282,837 | 0.0% | -21% | 75.8 |
| 737 |  $BIIB | BIOGEN INC. | $281,000 | 0.0% | -0% | 65.6 |
| 738 |  $PSLV | Sprott Physical Silver Trust | $279,251 | 0.0% | +11% | — |
| 739 |  $NVO | NOVO NORDISK A S | $278,540 | 0.0% | -5% | — |
| 740 | — | DIMENSIONAL ETF TRUST | $278,195 | 0.0% | +0% | — |
| 741 |  $SAN | Banco Santander, S.A. | $277,225 | 0.0% | +9% | — |
| 742 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $276,887 | 0.0% | +24% | 71.5 |
| 743 |  $KEY | KEYCORP /NEW/ | $276,462 | 0.0% | +15% | 70.4 |
| 744 |  $SLB | SLB LIMITED/NV | $274,906 | 0.0% | NEW | 63.2 |
| 745 | — | SELECT SECTOR SPDR TR | $273,996 | 0.0% | -0% | — |
| 746 |  $MFC | MANULIFE FINANCIAL CORP | $273,622 | 0.0% | +2% | — |
| 747 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $273,351 | 0.0% | +8% | 74.6 |
| 748 |  $NSC | NORFOLK SOUTHERN CORP | $272,461 | 0.0% | +6% | 70.8 |
| 749 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $272,082 | 0.0% | +5% | 57.8 |
| 750 |  $PDM | Piedmont Realty Trust, Inc. | $271,750 | 0.0% | +0% | — |
| 751 |  $SNY | Sanofi | $270,725 | 0.0% | NEW | — |
| 752 | — | ISHARES TR | $270,120 | 0.0% | +0% | — |
| 753 | — | PROSHARES TR | $270,095 | 0.0% | -78% | — |
| 754 |  $RF | REGIONS FINANCIAL CORP | $268,320 | 0.0% | +19% | — |
| 755 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $265,432 | 0.0% | +1% | 63.2 |
| 756 |  $CIEN | CIENA CORP | $263,773 | 0.0% | -63% | 70.7 |
| 757 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $263,689 | 0.0% | NEW | — |
| 758 |  $VTR | Ventas, Inc. | $262,764 | 0.0% | +6% | 70.3 |
| 759 | — | ARK ETF TR | $262,555 | 0.0% | -31% | — |
| 760 |  $NRG | NRG ENERGY, INC. | $262,401 | 0.0% | NEW | 59.5 |
| 761 |  $MPT | MEDICAL PROPERTIES TRUST INC | $262,065 | 0.0% | +31% | 42 |
| 762 | — | ISHARES TR | $261,722 | 0.0% | -20% | — |
| 763 |  $SRE | SEMPRA | $259,800 | 0.0% | NEW | 47.6 |
| 764 |  $KRG | KITE REALTY GROUP TRUST | $259,081 | 0.0% | +2% | 45.4 |
| 765 | — | PROSHARES TR | $258,725 | 0.0% | +0% | — |
| 766 |  $IDCC | InterDigital, Inc. | $258,040 | 0.0% | NEW | 76.2 |
| 767 |  $BWA | BORGWARNER INC | $257,463 | 0.0% | NEW | 57.2 |
| 768 |  $WDC | WESTERN DIGITAL CORP | $257,241 | 0.0% | -40% | 76.8 |
| 769 |  $Q | Qnity Electronics, Inc. | $256,413 | 0.0% | NEW | — |
| 770 | — | NUVEEN CALIF AMT FREE MUNI I | $253,796 | 0.0% | +0% | — |
| 771 | $WT | WisdomTree, Inc. | $251,761 | 0.0% | +0% | 62.9 |
| 772 |  $CRWD | CrowdStrike Holdings, Inc. | $248,674 | 0.0% | +13% | 55 |
| 773 | — | VANGUARD WORLD FD | $246,903 | 0.0% | -23% | — |
| 774 |  $EXP | EAGLE MATERIALS INC | $246,393 | 0.0% | NEW | 62.7 |
| 775 |  $PPL | PPL Corp | $246,275 | 0.0% | NEW | 70.3 |
| 776 | — | SPDR SERIES TRUST | $243,999 | 0.0% | -3% | — |
| 777 |  $MTZ | MASTEC INC | $242,999 | 0.0% | NEW | 59.7 |
| 778 | — | VANGUARD SCOTTSDALE FDS | $242,605 | 0.0% | -95% | — |
| 779 | — | SELECT SECTOR SPDR TR | $242,309 | 0.0% | +0% | — |
| 780 |  $YUM | YUM BRANDS INC | $240,226 | 0.0% | +15% | 71.7 |
| 781 |  $CRH | CRH PUBLIC LTD CO | $240,043 | 0.0% | +7% | — |
| 782 | — | ISHARES TR | $238,820 | 0.0% | -90% | — |
| 783 | — | VANGUARD INTL EQUITY INDEX F | $238,057 | 0.0% | -1% | — |
| 784 |  $CCL | Carnival Corp Ltd. | $237,055 | 0.0% | +3% | — |
| 785 |  $WBD | Warner Bros. Discovery, Inc. | $235,809 | 0.0% | +2% | 42.1 |
| 786 |  $ZM | Zoom Communications, Inc. | $235,403 | 0.0% | NEW | 72.4 |
| 787 |  $GEHC | GE HealthCare Technologies Inc. | $234,553 | 0.0% | -12% | 58.2 |
| 788 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $232,948 | 0.0% | NEW | — |
| 789 |  $MGM | MGM Resorts International | $232,639 | 0.0% | -51% | 48 |
| 790 | — | SPDR SERIES TRUST | $231,702 | 0.0% | -41% | — |
| 791 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $231,563 | 0.0% | -28% | — |
| 792 |  $KGC | KINROSS GOLD CORP | $231,458 | 0.0% | -1% | — |
| 793 | — | FIRST TR EXCHNG TRADED FD VI | $231,260 | 0.0% | +0% | — |
| 794 |  $FSLR | FIRST SOLAR, INC. | $230,728 | 0.0% | -12% | 73.8 |
| 795 |  $PEGA | PEGASYSTEMS INC | $229,803 | 0.0% | +54% | 69.6 |
| 796 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $229,454 | 0.0% | +26% | 67.3 |
| 797 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $228,796 | 0.0% | NEW | 60.9 |
| 798 |  $MKSI | MKS INC | $226,878 | 0.0% | NEW | 59.8 |
| 799 |  $JRI | Nuveen Real Asset Income & Growth Fund | $225,861 | 0.0% | +0% | — |
| 800 | — | VANGUARD SCOTTSDALE FDS | $225,778 | 0.0% | -98% | — |
| 801 | — | SPDR SERIES TRUST | $225,554 | 0.0% | -97% | — |
| 802 |  $RIVN | Rivian Automotive, Inc. / DE | $224,698 | 0.0% | +3% | 36 |
| 803 | — | DIMENSIONAL ETF TRUST | $223,657 | 0.0% | +0% | — |
| 804 |  $CHT | CHUNGHWA TELECOM CO LTD | $222,968 | 0.0% | -0% | — |
| 805 | — | VANECK ETF TRUST | $222,761 | 0.0% | -46% | — |
| 806 |  $EOG | EOG RESOURCES INC | $222,299 | 0.0% | NEW | 71.1 |
| 807 |  $DLR | DIGITAL REALTY TRUST, INC. | $221,196 | 0.0% | NEW | 70.2 |
| 808 | — | SIMPLIFY EXCHANGE TRADED FUN | $220,820 | 0.0% | +0% | — |
| 809 |  $GPRK | GeoPark Ltd | $219,865 | 0.0% | NEW | — |
| 810 |  $HR | Healthcare Realty Trust Inc | $218,586 | 0.0% | -2% | 44.9 |
| 811 | — | FIRST TR EXCHANGE-TRADED ALP | $218,341 | 0.0% | -16% | — |
| 812 |  $RPRX | Royalty Pharma plc | $218,166 | 0.0% | NEW | — |
| 813 |  $WBS | WEBSTER FINANCIAL CORP | $217,635 | 0.0% | NEW | 60.2 |
| 814 |  $RGLD | ROYAL GOLD INC | $217,594 | 0.0% | NEW | 79.4 |
| 815 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $216,426 | 0.0% | +0% | — |
| 816 | — | SCHWAB STRATEGIC TR | $214,185 | 0.0% | -24% | — |
| 817 |  $BSX | BOSTON SCIENTIFIC CORP | $213,404 | 0.0% | -24% | 79.9 |
| 818 |  $HOOD | Robinhood Markets, Inc. | $212,924 | 0.0% | +25% | 75.8 |
| 819 | — | INVESCO EXCH TRADED FD TR II | $212,311 | 0.0% | +0% | — |
| 820 | — | PIMCO ETF TR | $211,961 | 0.0% | -1% | — |
| 821 | — | VANGUARD WORLD FD | $211,754 | 0.0% | -28% | — |
| 822 |  $PHYS | Sprott Physical Gold Trust | $211,185 | 0.0% | -43% | — |
| 823 |  $LVS | LAS VEGAS SANDS CORP | $211,148 | 0.0% | NEW | 73.7 |
| 824 | — | ISHARES TR | $210,855 | 0.0% | -99% | — |
| 825 | — | VANGUARD WORLD FD | $210,826 | 0.0% | +0% | — |
| 826 | — | PROSHARES TR | $210,690 | 0.0% | -94% | — |
| 827 | — | DIMENSIONAL ETF TRUST | $210,190 | 0.0% | -28% | — |
| 828 |  $HCXY | Hercules Capital, Inc. | $210,182 | 0.0% | +4% | — |
| 829 |  $PGR | PROGRESSIVE CORP/OH/ | $210,118 | 0.0% | NEW | 83.6 |
| 830 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $209,940 | 0.0% | NEW | — |
| 831 |  $ATO | ATMOS ENERGY CORP | $209,616 | 0.0% | -13% | 72 |
| 832 | — | JANUS DETROIT STR TR | $209,602 | 0.0% | -6% | — |
| 833 |  $URI | UNITED RENTALS, INC. | $209,384 | 0.0% | NEW | 70.7 |
| 834 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $207,521 | 0.0% | NEW | — |
| 835 |  $VLTO | Veralto Corp | $207,246 | 0.0% | -39% | 74.4 |
| 836 |  $GIS | GENERAL MILLS INC | $206,275 | 0.0% | -17% | 64.1 |
| 837 |  $TM | TOYOTA MOTOR CORP/ | $205,851 | 0.0% | NEW | — |
| 838 | — | ISHARES TR | $204,816 | 0.0% | -18% | — |
| 839 |  $ALB | ALBEMARLE CORP | $204,777 | 0.0% | NEW | 50.2 |
| 840 |  $ET | Energy Transfer LP | $204,171 | 0.0% | -25% | 64.5 |
| 841 |  $BLD | QXO Insulation, LLC | $201,930 | 0.0% | NEW | 62 |
| 842 |  $TTEK | TETRA TECH INC | $201,170 | 0.0% | -28% | 63 |
| 843 |  $KNX | Knight-Swift Transportation Holdings Inc. | $200,700 | 0.0% | NEW | 49.3 |
| 844 |  $COKE | Coca-Cola Consolidated, Inc. | $200,457 | 0.0% | NEW | 65.1 |
| 845 |  $LITE | Lumentum Holdings Inc. | $200,339 | 0.0% | NEW | 63.4 |
| 846 |  $ADT | ADT Inc. | $188,245 | 0.0% | +47% | 66.2 |
| 847 |  $WIT | WIPRO LTD | $171,135 | 0.0% | -63% | — |
| 848 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $168,619 | 0.0% | +0% | — |
| 849 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $166,875 | 0.0% | -20% | — |
| 850 |  $JOBY | Joby Aviation, Inc. | $152,813 | 0.0% | +2% | 28.7 |
| 851 | — | MANAGER DIRECTED PORTFOLIOS | $152,048 | 0.0% | -59% | — |
| 852 |  $DNP | DNP SELECT INCOME FUND INC | $150,662 | 0.0% | +0% | — |
| 853 | $ELVPUT | Elevance Health, Inc. | $149,250 | — | NEW | 59.4 |
| 854 |  $GNL | Global Net Lease, Inc. | $148,814 | 0.0% | -24% | 39.5 |
| 855 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $132,137 | 0.0% | +0% | — |
| 856 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $128,478 | 0.0% | +0% | — |
| 857 |  $ERIC | ERICSSON LM TELEPHONE CO | $127,645 | 0.0% | NEW | — |
| 858 |  $FLO | FLOWERS FOODS INC | $122,615 | 0.0% | NEW | 57.2 |
| 859 |  $CIG | ENERGY CO OF MINAS GERAIS | $119,269 | 0.0% | +1% | — |
| 860 |  $ACP | abrdn Income Credit Strategies Fund | $113,631 | 0.0% | +0% | — |
| 861 | — | BLACKROCK ENHANCED GLOBAL | $111,422 | 0.0% | -9% | — |
| 862 | — | EATON VANCE TAX-MANAGED GLOB | $110,404 | 0.0% | +3% | — |
| 863 |  $HLN | Haleon plc | $101,664 | 0.0% | NEW | — |
| 864 |  $OPEN | Opendoor Technologies Inc. | $101,244 | 0.0% | -4% | 37.1 |
| 865 |  $NIO | NIO Inc. | $94,775 | 0.0% | NEW | — |
| 866 |  $RNW | ReNew Energy Global plc | $94,751 | 0.0% | -30% | — |
| 867 |  $SITC | SITE Centers Corp. | $94,084 | 0.0% | NEW | 52.6 |
| 868 |  $SWIM | Latham Group, Inc. | $90,123 | 0.0% | +28% | 47.7 |
| 869 | — | NEUBERGER R/EST SECS INC FD | $64,017 | 0.0% | +0% | — |
| 870 |  $UAA | Under Armour, Inc. | $57,949 | 0.0% | -3% | 40.5 |
| 871 |  $RSKD | RISKIFIED LTD. | $55,768 | 0.0% | NEW | — |
| 872 |  $SOBO | South Bow Corp | $55,084 | 0.0% | NEW | — |
| 873 |  $PSEC | PROSPECT CAPITAL CORP | $43,002 | 0.0% | +0% | — |
| 874 | $TSLACALL | Tesla, Inc. | $38,126 | — | NEW | 50.1 |
| 875 |  $CRBU | Caribou Biosciences, Inc. | $29,850 | 0.0% | +0% | 6.1 |
| 876 |  $SGRP | SPAR Group, Inc. | $19,590 | 0.0% | NEW | 20.3 |
| 877 |  $ABTC | American Bitcoin Corp. | $13,974 | 0.0% | NEW | 34.9 |
New Positions (85)
$LLYPUT ELI LILLY & Co$3.1M VANGUARD MALVERN FDS$2.0M
EA SERIES TRUST$1.3M
DBX ETF TR$1.1M
AB ACTIVE ETFS INC$1.1M
$MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$919,677$FE FIRSTENERGY CORP$867,111$AON Aon plc$819,534 VANGUARD MALVERN FDS$756,590
$NLY ANNALY CAPITAL MANAGEMENT INC$659,724$TIGO MILLICOM INTERNATIONAL CELLULAR SA$631,732$MSFTPUT MICROSOFT CORP$627,929$NDAQ NASDAQ, INC.$581,976$SCI SERVICE CORP INTERNATIONAL$493,928$AMT AMERICAN TOWER CORP /MA/$457,702Exited Positions (49)
DIREXION SHS ETF TR
DIREXION SHS ETF TR
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$HRL HORMEL FOODS CORP /DE/
$AAAU Goldman Sachs Physical Gold ETF DIREXION SHS ETF TR
$ROL ROLLINS INC
$AAL American Airlines Group Inc.
$COIN Coinbase Global, Inc.
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$SPOT Spotify Technology S.A.
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$GIB CGI INC
$MC Moelis & Co
$GM General Motors CoBrowse Top Institutional Investors
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