ORG Wealth Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032602
Institutional-grade research for retail investors
13F Reported Value
ⓘ$508.1M
Holdings
679
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ORG Wealth Partners, LLC disclosed 679 positions worth $508.1M in its Form 13F-HR for Q1 2026, led by $CORZ (Core Scientific, Inc./tx) at 21.4% of the equity portfolio, followed by $VOXR and $CORZ. During the quarter the fund opened 92 new positions and exited 37 — including a new stake in $VOXR. The portfolio is most concentrated in Financials (38.3% of disclosed assets). All figures are sourced directly from ORG Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2032602.
AI Fund Analysis
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Sector Allocation
FinancialsOtherMaterialsTechnologyEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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AI Quality Scored
- 14.0#2,764
Quality
$108.9M7,282,018 sh - —
Quality
$61.2M11,678,143 sh - 14.0#2,764
Quality
$35.5M4,056,829 sh - 64.5
Quality
$15.8M22 sh - 64.5
Quality
$13.7M28,492 sh - 90.2
Quality
$10.7M61,504 sh - 61.8
Quality
$9.9M58,143 sh - 76.1
Quality
$8.0M31,701 sh JPMORGAN ULTRA-SHORT INCOME ETF
—Quality
$7.7M153,012 sh- 64.5
Quality
$7.7M398,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Core Scientific, Inc./tx$CORZ | 14.0#2,764 | $108.9M | 7,282,018 |
 VOX ROYALTY CORP.$VOXR | — | $61.2M | 11,678,143 |
| Core Scientific, Inc./tx$CORZ | 14.0#2,764 | $35.5M | 4,056,829 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $15.8M | 22 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.7M | 28,492 |
 NVIDIA CORP$NVDA | 90.2 | $10.7M | 61,504 |
 EXXON MOBIL CORP$XOM | 61.8 | $9.9M | 58,143 |
 Apple Inc.$AAPL | 76.1 | $8.0M | 31,701 |
| JPMORGAN ULTRA-SHORT INCOME ETF | — | $7.7M | 153,012 |
 Energy Transfer LP$ET | 64.5 | $7.7M | 398,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ORG Wealth Partners, LLC's 679 positions.
Showing top 10 of 679 holdings.
Sector Allocation
Financials
$194.4M
Other
$71.9M
Materials
$67.2M
Technology
$59.7M
Energy
$33.2M
Industrials
$23.4M
Healthcare
$20.1M
Consumer Discretionary
$17.5M
Full Holdings — ORG Wealth Partners, LLC (Q1 2026)
All 679 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 | $CORZ | Core Scientific, Inc./tx | $108.9M | 21.4% | +0% | 14 |
| 2 | $VOXR | VOX ROYALTY CORP. | $61.2M | 12.0% | NEW | — |
| 3 | $CORZ | Core Scientific, Inc./tx | $35.5M | 7.0% | +0% | 14 |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.8M | 3.1% | +0% | 64.5 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.7M | 2.7% | +4% | 64.5 |
| 6 | $NVDA | NVIDIA CORP | $10.7M | 2.1% | +24% | 90.2 |
| 7 | $XOM | EXXON MOBIL CORP | $9.9M | 1.9% | +4% | 61.8 |
| 8 | $AAPL | Apple Inc. | $8.0M | 1.6% | -2% | 76.1 |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $7.7M | 1.5% | +37% | — |
| 10 | $ET | Energy Transfer LP | $7.7M | 1.5% | +1% | 64.5 |
| 11 | — | CAMBRIA FIXED INCOME TREND ETF | $6.0M | 1.2% | +21% | — |
| 12 |  $AMZN | AMAZON COM INC | $5.9M | 1.2% | +1% | 74.6 |
| 13 |  $ARR | Armour Residential REIT, Inc. | $5.9M | 1.2% | +13% | — |
| 14 |  $ABBV | AbbVie Inc. | $5.3M | 1.0% | +1% | 59.3 |
| 15 |  $GOOGL | Alphabet Inc. | $4.3M | 0.8% | -4% | 80.2 |
| 16 |  $MSFT | MICROSOFT CORP | $4.2M | 0.8% | +4% | 83.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.8% | +8% | 35.6 |
| 18 |  $GOOG | Alphabet Inc. | $4.1M | 0.8% | +37% | 80.2 |
| 19 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.8% | -6% | 85.8 |
| 20 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $3.9M | 0.8% | +10% | — |
| 21 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.8% | -9% | 67 |
| 22 |  $TSLA | Tesla, Inc. | $3.0M | 0.6% | +8% | 50.1 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.6% | +7% | 66.7 |
| 24 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.8M | 0.6% | +5% | — |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.7M | 0.5% | +9% | 66.4 |
| 26 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.6M | 0.5% | +35% | — |
| 27 |  $EQT | EQT Corp | $2.6M | 0.5% | +7% | 83.3 |
| 28 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.5M | 0.5% | -13% | 48 |
| 29 |  $WMT | Walmart Inc. | $2.5M | 0.5% | -0% | 63.2 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.5% | +4% | 67 |
| 31 | — | ISHARES CORE MSCI EAFE ETF | $2.4M | 0.5% | +5% | — |
| 32 |  $SHOP | SHOPIFY INC. | $2.3M | 0.4% | +0% | — |
| 33 |  $AMGN | AMGEN INC | $2.2M | 0.4% | -2% | 79.5 |
| 34 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $2.2M | 0.4% | +33% | — |
| 35 | — | PACER WEALTHSHIELD ETF | $2.2M | 0.4% | +91% | — |
| 36 |  $SCCO | SOUTHERN COPPER CORP/ | $2.1M | 0.4% | -21% | 86.6 |
| 37 |  $PHYS | Sprott Physical Gold Trust | $2.1M | 0.4% | -16% | — |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.4% | +36% | 55 |
| 39 |  $VG | Venture Global, Inc. | $2.0M | 0.4% | +13% | 69 |
| 40 |  $PFE | PFIZER INC | $2.0M | 0.4% | +16% | 69 |
| 41 |  $HD | HOME DEPOT, INC. | $1.9M | 0.4% | -6% | 69.2 |
| 42 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.4% | +4% | 70.7 |
| 43 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1.8M | 0.4% | -8% | — |
| 44 |  $AVGO | Broadcom Inc. | $1.8M | 0.4% | +16% | 86.4 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.3% | +2% | 72.8 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.3% | -2% | 65.7 |
| 47 | — | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $1.7M | 0.3% | +19% | — |
| 48 |  $CAT | CATERPILLAR INC | $1.6M | 0.3% | -1% | 67.8 |
| 49 | — | ISHARES CORE DIVIDEND GROWTH ETF | $1.6M | 0.3% | +87% | — |
| 50 |  $OKTA | Okta, Inc. | $1.6M | 0.3% | +28% | 67.3 |
| 51 | — | STEPSTONE PRIVATE MARKETS CLASS I | $1.6M | 0.3% | +0% | — |
| 52 |  $IVZ | Invesco Ltd. | $1.5M | 0.3% | -10% | — |
| 53 |  $UTG | REAVES UTILITY INCOME FUND | $1.5M | 0.3% | +10% | — |
| 54 | — | ISHARES MBS ETF | $1.5M | 0.3% | -4% | — |
| 55 |  $EOG | EOG RESOURCES INC | $1.4M | 0.3% | +5% | 71.1 |
| 56 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.4M | 0.3% | +1% | — |
| 57 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.3% | +7% | 58.6 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.3% | +0% | — |
| 59 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.4M | 0.3% | -19% | — |
| 60 |  $SNOW | Snowflake Inc. | $1.3M | 0.3% | +23% | 49.6 |
| 61 | — | PACER TRENDPILOT US BONDETF | $1.2M | 0.2% | +30% | — |
| 62 |  $V | VISA INC. | $1.2M | 0.2% | -10% | 83.5 |
| 63 |  $IONQ | IonQ, Inc. | $1.2M | 0.2% | +23% | 32.8 |
| 64 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $1.2M | 0.2% | +33% | — |
| 65 | — | ISHARES CORE S&P MID-CAPETF | $1.1M | 0.2% | +4% | — |
| 66 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.1M | 0.2% | -2% | — |
| 67 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -25% | 54.7 |
| 68 | — | ISHARES CORE S&P U.S. GROWTH ETF | $1.1M | 0.2% | +51% | — |
| 69 |  $SNPS | SYNOPSYS INC | $1.0M | 0.2% | +471% | 63.1 |
| 70 | — | ISHARES CORE S&P 500 ETF | $995,008 | 0.2% | +9% | — |
| 71 |  $ATO | ATMOS ENERGY CORP | $987,881 | 0.2% | +11% | 72 |
| 72 | — | IMGP DBI MANAGED FUTURESSTRATEGY ETF | $981,616 | 0.2% | +22% | — |
| 73 | — | HINES GLOBAL INCOME TRUS | $974,625 | 0.2% | +37% | — |
| 74 |  $LLY | ELI LILLY & Co | $961,155 | 0.2% | -31% | 89.3 |
| 75 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $952,236 | 0.2% | +0% | 70.6 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $940,193 | 0.2% | +0% | — |
| 77 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $898,819 | 0.2% | +44% | — |
| 78 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $893,946 | 0.2% | +36% | — |
| 79 |  $QCOM | QUALCOMM INC/DE | $870,239 | 0.2% | -2% | 81.9 |
| 80 |  $ORCL | ORACLE CORP | $857,648 | 0.2% | -5% | 67.2 |
| 81 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $855,549 | 0.2% | NEW | — |
| 82 |  $APH | AMPHENOL CORP /DE/ | $855,174 | 0.2% | +1850% | 80.5 |
| 83 | — | ISHARES RUSSELL 1000 GROWTH ETF | $849,414 | 0.2% | +7% | — |
| 84 |  $KMI | KINDER MORGAN, INC. | $835,749 | 0.2% | +3% | 74.6 |
| 85 | — | ISHARES MSCI EAFE VALUE ETF | $814,756 | 0.2% | +44% | — |
| 86 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $810,044 | 0.2% | -1% | — |
| 87 | — | ISHARES CORE S&P SMALL-CAP ETF | $770,690 | 0.1% | -45% | — |
| 88 |  $NFLX | NETFLIX INC | $754,486 | 0.1% | +6% | 86.7 |
| 89 |  $KO | COCA COLA CO | $749,847 | 0.1% | +102% | 74 |
| 90 |  $SBUX | STARBUCKS CORP | $741,982 | 0.1% | -4% | 54.6 |
| 91 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $715,925 | 0.1% | +2% | 59.8 |
| 92 |  $OKE | ONEOK INC /NEW/ | $696,694 | 0.1% | -8% | 72 |
| 93 |  $NEE | NEXTERA ENERGY INC | $689,354 | 0.1% | +151% | 71.7 |
| 94 |  $MA | Mastercard Inc | $689,198 | 0.1% | -13% | 81.7 |
| 95 |  $FSTR | FOSTER L B CO | $686,702 | 0.1% | -17% | 35.2 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $682,688 | 0.1% | -28% | — |
| 97 |  $LIN | LINDE PLC | $681,172 | 0.1% | -4% | — |
| 98 |  $CINF | CINCINNATI FINANCIAL CORP | $680,851 | 0.1% | +5% | 77 |
| 99 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $675,692 | 0.1% | +35% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $672,494 | 0.1% | +1% | 73.2 |
| 101 |  $FAST | FASTENAL CO | $668,345 | 0.1% | +43% | 73.5 |
| 102 |  $ED | CONSOLIDATED EDISON INC | $668,022 | 0.1% | +162% | 71.6 |
| 103 |  $AFL | AFLAC INC | $661,133 | 0.1% | -33% | 60.3 |
| 104 |  $META | Meta Platforms, Inc. | $647,119 | 0.1% | +24% | 80.9 |
| 105 | $IVZ | Invesco Ltd. | $644,657 | 0.1% | +100% | — |
| 106 |  $ES | EVERSOURCE ENERGY | $644,163 | 0.1% | -6% | 67 |
| 107 |  $MCD | MCDONALDS CORP | $637,370 | 0.1% | -38% | 73.9 |
| 108 |  $O | REALTY INCOME CORP | $629,112 | 0.1% | +167% | 74.6 |
| 109 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $627,812 | 0.1% | +1% | — |
| 110 | — | CAMBRIA GLOBAL VALUE ETF | $615,732 | 0.1% | NEW | — |
| 111 |  $MO | ALTRIA GROUP, INC. | $613,962 | 0.1% | +8% | 72.1 |
| 112 |  $APD | Air Products & Chemicals, Inc. | $611,903 | 0.1% | -4% | 41.2 |
| 113 |  $MDT | Medtronic plc | $595,023 | 0.1% | +9% | — |
| 114 |  $RGTI | Rigetti Computing, Inc. | $589,735 | 0.1% | +0% | 8.1 |
| 115 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $585,786 | 0.1% | -19% | — |
| 116 |  $CB | Chubb Ltd | $585,383 | 0.1% | +100% | — |
| 117 |  $RTX | RTX Corp | $578,256 | 0.1% | -8% | 70 |
| 118 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $565,310 | 0.1% | +243% | — |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $560,225 | 0.1% | -3% | 71.2 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $559,912 | 0.1% | +0% | 65 |
| 121 |  $SPG | SIMON PROPERTY GROUP INC. | $546,935 | 0.1% | -0% | 76.9 |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $545,411 | 0.1% | -0% | 70.4 |
| 123 |  $NOW | ServiceNow, Inc. | $540,102 | 0.1% | +37% | 76 |
| 124 |  $ADM | Archer-Daniels-Midland Co | $528,092 | 0.1% | +16% | 49.4 |
| 125 |  $ASML | ASML HOLDING NV | $527,010 | 0.1% | +0% | — |
| 126 | — | STATE STREET SPDR S&P DIVIDEND ETF | $522,487 | 0.1% | -3% | — |
| 127 |  $ILMN | ILLUMINA, INC. | $521,881 | 0.1% | +0% | 62.5 |
| 128 |  $CRM | Salesforce, Inc. | $516,141 | 0.1% | +89% | 75.2 |
| 129 | — | ISHARES MSCI EAFE GROWTHETF | $513,357 | 0.1% | +65% | — |
| 130 | $GS | GOLDMAN SACHS GROUP INC | $502,877 | 0.1% | NEW | — |
| 131 |  $IBIT | iShares Bitcoin Trust ETF | $492,271 | 0.1% | +114% | — |
| 132 |  $PM | Philip Morris International Inc. | $491,885 | 0.1% | +14% | 80.5 |
| 133 |  $VST | Vistra Corp. | $489,813 | 0.1% | +24% | 62.9 |
| 134 |  $CQP | Cheniere Energy Partners, L.P. | $485,823 | 0.1% | +0% | 74.1 |
| 135 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $474,923 | 0.1% | -42% | — |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $472,452 | 0.1% | -10% | — |
| 137 | — | VANGUARD S&P 500 ETF | $453,254 | 0.1% | -19% | — |
| 138 | $GS | GOLDMAN SACHS GROUP INC | $453,000 | 0.1% | -11% | — |
| 139 |  $AON | Aon plc | $448,984 | 0.1% | -13% | — |
| 140 |  $TOL | Toll Brothers, Inc. | $446,398 | 0.1% | +0% | 68.3 |
| 141 |  $BEN | FRANKLIN RESOURCES INC | $436,945 | 0.1% | +13% | 59.9 |
| 142 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $436,590 | 0.1% | -26% | — |
| 143 |  $FRMI | Fermi Inc. | $431,966 | 0.1% | +293% | — |
| 144 | — | KRANESHARES CSI CHINA INTERNET ETF | $430,028 | 0.1% | +51% | — |
| 145 |  $ALB | ALBEMARLE CORP | $428,357 | 0.1% | NEW | 50.2 |
| 146 | — | ISHARES NATIONAL MUNI BOND ETF | $425,447 | 0.1% | -1% | — |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $423,543 | 0.1% | +12% | 77.8 |
| 148 |  $KLAC | KLA CORP | $419,635 | 0.1% | +7% | 84.4 |
| 149 |  $NDSN | NORDSON CORP | $407,335 | 0.1% | +1745% | 67.8 |
| 150 |  $ZTS | Zoetis Inc. | $406,286 | 0.1% | +34% | 72.6 |
| 151 |  $GD | GENERAL DYNAMICS CORP | $397,104 | 0.1% | +15% | 73 |
| 152 |  $ACN | Accenture plc | $393,230 | 0.1% | -12% | — |
| 153 |  $MPLX | MPLX LP | $390,929 | 0.1% | +0% | 76.5 |
| 154 |  $BKR | Baker Hughes Co | $389,923 | 0.1% | +13% | 63.4 |
| 155 |  $ECHO | EchoStar CORP | $386,331 | 0.1% | +43% | 29.5 |
| 156 |  $UNP | UNION PACIFIC CORP | $386,193 | 0.1% | -16% | 74 |
| 157 | — | ALERIAN MLP ETF | $381,313 | 0.1% | +0% | — |
| 158 |  $MSCI | MSCI Inc. | $381,078 | 0.1% | -18% | 77.6 |
| 159 |  $LDOS | Leidos Holdings, Inc. | $379,597 | 0.1% | +0% | 73.4 |
| 160 |  $GLW | CORNING INC /NY | $379,354 | 0.1% | +7% | 72.7 |
| 161 |  $NUE | NUCOR CORP | $378,613 | 0.1% | +1522% | 58.9 |
| 162 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF | $369,468 | 0.1% | +0% | — |
| 163 |  $EMR | EMERSON ELECTRIC CO | $369,213 | 0.1% | -46% | 65.9 |
| 164 | — | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | $362,855 | 0.1% | NEW | — |
| 165 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $360,427 | 0.1% | -37% | — |
| 166 |  $PG | PROCTER & GAMBLE Co | $358,434 | 0.1% | +15% | 72.9 |
| 167 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $354,349 | 0.1% | +1486% | 71.2 |
| 168 |  $ADP | AUTOMATIC DATA PROCESSING INC | $352,992 | 0.1% | -39% | 77.9 |
| 169 |  $PB | PROSPERITY BANCSHARES INC | $335,900 | 0.1% | -33% | — |
| 170 |  $WBD | Warner Bros. Discovery, Inc. | $333,226 | 0.1% | +4% | 42.1 |
| 171 |  $T | AT&T INC. | $319,468 | 0.1% | +41% | 71.9 |
| 172 |  $MRK | Merck & Co., Inc. | $318,406 | 0.1% | -2% | 70.9 |
| 173 |  $CSCO | CISCO SYSTEMS, INC. | $310,535 | 0.1% | +20% | 72.3 |
| 174 |  $TMUS | T-Mobile US, Inc. | $309,162 | 0.1% | +209% | 72.7 |
| 175 |  $IDXX | IDEXX LABORATORIES INC /DE | $307,352 | 0.1% | -16% | 73.6 |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $303,600 | 0.1% | +1600% | 66.8 |
| 177 |  $TJX | TJX COMPANIES INC /DE/ | $303,542 | 0.1% | +16% | 70.7 |
| 178 |  $CSGP | COSTAR GROUP, INC. | $302,427 | 0.1% | +237% | 49.5 |
| 179 |  $BMY | BRISTOL MYERS SQUIBB CO | $301,003 | 0.1% | +16% | 70.1 |
| 180 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $293,432 | 0.1% | +14% | — |
| 181 | — | KRANESHARES MAN BUYOUT BETA INDEX ETF | $288,000 | 0.1% | NEW | — |
| 182 |  $LEU | CENTRUS ENERGY CORP | $286,423 | 0.1% | +3200% | 65.1 |
| 183 | — | CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | $284,202 | 0.1% | NEW | — |
| 184 |  $NVS | NOVARTIS AG | $282,434 | 0.1% | +2% | — |
| 185 |  $AZO | AUTOZONE INC | $280,355 | 0.1% | +26% | 66.5 |
| 186 |  $JCI | Johnson Controls International plc | $278,660 | 0.1% | +28% | — |
| 187 |  $ECL | ECOLAB INC. | $273,467 | 0.1% | -56% | 64.3 |
| 188 | — | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $272,399 | 0.1% | NEW | — |
| 189 |  $DIS | Walt Disney Co | $265,730 | 0.1% | +0% | 68.9 |
| 190 |  $SHW | SHERWIN WILLIAMS CO | $264,188 | 0.1% | +3% | 65.3 |
| 191 |  $GE | GENERAL ELECTRIC CO | $258,819 | 0.1% | +700% | 74.8 |
| 192 |  $NVO | NOVO NORDISK A S | $257,433 | 0.1% | +0% | — |
| 193 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $255,303 | 0.1% | +1% | — |
| 194 |  $ETR | ENTERGY CORP /DE/ | $253,483 | 0.1% | +3% | 65.1 |
| 195 |  $WMB | WILLIAMS COMPANIES, INC. | $252,981 | 0.1% | +28% | 72.8 |
| 196 |  $SHEL | Shell plc | $252,873 | 0.1% | +0% | — |
| 197 |  $MCK | MCKESSON CORP | $250,088 | 0.1% | +34% | 63.7 |
| 198 |  $ABNB | Airbnb, Inc. | $249,906 | 0.1% | -14% | 70.1 |
| 199 |  $DHI | HORTON D R INC /DE/ | $249,276 | 0.1% | +0% | 54.6 |
| 200 |  $BA | BOEING CO | $245,602 | 0.1% | +60% | 51.8 |
| 201 |  $ISRG | INTUITIVE SURGICAL INC | $239,250 | 0.1% | -21% | 81.4 |
| 202 |  $__PARK_1390777 | Bank of New York Mellon Corp | $237,496 | 0.1% | +26% | 36.7 |
| 203 |  $WELL | WELLTOWER INC. | $235,273 | 0.1% | +29% | 75.7 |
| 204 |  $AEE | AMEREN CORP | $234,238 | 0.1% | +35% | 63.5 |
| 205 |  $NI | NISOURCE INC. | $233,392 | 0.1% | +26% | 61.7 |
| 206 |  $WEC | WEC ENERGY GROUP, INC. | $231,192 | 0.1% | +39% | 67 |
| 207 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $230,990 | 0.1% | +136% | 57.7 |
| 208 |  $FFIV | F5, INC. | $228,568 | 0.0% | +42% | 70 |
| 209 |  $XEL | XCEL ENERGY INC | $225,847 | 0.0% | +41% | — |
| 210 |  $PNR | PENTAIR plc | $225,091 | 0.0% | -57% | — |
| 211 |  $EXE | EXPAND ENERGY Corp | $224,937 | 0.0% | +30% | 83.9 |
| 212 |  $EBAY | EBAY INC | $222,178 | 0.0% | +33% | 69.3 |
| 213 |  $GL | GLOBE LIFE INC. | $221,557 | 0.0% | +40% | 66.6 |
| 214 |  $VNOM | Viper Energy, Inc. | $218,924 | 0.0% | -30% | — |
| 215 |  $MMM | 3M CO | $218,714 | 0.0% | +31% | 60.7 |
| 216 |  $CL | COLGATE PALMOLIVE CO | $216,312 | 0.0% | +0% | 72.4 |
| 217 | — | ISHARES TR CHINA LARGE-CAP ETF | $215,400 | 0.0% | NEW | — |
| 218 |  $BSM | Black Stone Minerals, L.P. | $215,301 | 0.0% | +0% | 65.3 |
| 219 |  $AMP | AMERIPRISE FINANCIAL INC | $213,869 | 0.0% | +0% | 70.2 |
| 220 |  $DRI | DARDEN RESTAURANTS INC | $212,898 | 0.0% | +39% | 68.6 |
| 221 |  $WRB | BERKLEY W R CORP | $212,293 | 0.0% | +50% | 71.8 |
| 222 |  $VRSN | VERISIGN INC/CA | $211,353 | 0.0% | +94% | 71.6 |
| 223 |  $KVUE | Kenvue Inc. | $210,568 | 0.0% | +2% | 60.2 |
| 224 |  $ICE | Intercontinental Exchange, Inc. | $205,721 | 0.0% | +33% | 73.8 |
| 225 |  $FOX | Fox Corp | $203,531 | 0.0% | +31% | 65.1 |
| 226 |  $BE | Bloom Energy Corp | $199,441 | 0.0% | -3% | 54.4 |
| 227 |  $GEV | GE Vernova Inc. | $199,017 | 0.0% | +456% | 70.1 |
| 228 |  $NDAQ | NASDAQ, INC. | $197,198 | 0.0% | +33% | 78.5 |
| 229 |  $ACA | Arcosa, Inc. | $196,677 | 0.0% | +0% | 61.3 |
| 230 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $193,549 | 0.0% | +48% | 47.2 |
| 231 |  $ESS | ESSEX PROPERTY TRUST, INC. | $192,148 | 0.0% | -6% | 59.3 |
| 232 |  $LRCX | LAM RESEARCH CORP | $189,727 | 0.0% | +573% | 82.4 |
| 233 |  $FCX | FREEPORT-MCMORAN INC | $189,330 | 0.0% | +0% | 73.1 |
| 234 |  $AMCR | Amcor plc | $188,970 | 0.0% | -78% | — |
| 235 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $186,567 | 0.0% | +116% | 52.1 |
| 236 |  $KMB | KIMBERLY CLARK CORP | $186,476 | 0.0% | +124% | 61.7 |
| 237 |  $TDY | TELEDYNE TECHNOLOGIES INC | $186,342 | 0.0% | +47% | 70.2 |
| 238 |  $DELL | Dell Technologies Inc. | $184,636 | 0.0% | +0% | 76 |
| 239 |  $CHEF | Chefs' Warehouse, Inc. | $184,532 | 0.0% | +0% | 58.3 |
| 240 |  $TXT | TEXTRON INC | $183,087 | 0.0% | +0% | 58.2 |
| 241 |  $WTW | WILLIS TOWERS WATSON PLC | $182,268 | 0.0% | +33% | — |
| 242 |  $TRN | TRINITY INDUSTRIES INC | $178,952 | 0.0% | +0% | 47.5 |
| 243 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $178,328 | 0.0% | +0% | — |
| 244 |  $CTAS | CINTAS CORP | $176,242 | 0.0% | -10% | 76.3 |
| 245 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $173,776 | 0.0% | +0% | — |
| 246 |  $SPGI | S&P Global Inc. | $171,411 | 0.0% | -14% | 79.4 |
| 247 |  $LOW | LOWES COMPANIES INC | $169,308 | 0.0% | -8% | 63.5 |
| 248 |  $NKE | NIKE, Inc. | $169,182 | 0.0% | +9% | 53.4 |
| 249 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $166,341 | 0.0% | +0% | 71.5 |
| 250 |  $CLS | CELESTICA INC | $165,064 | 0.0% | +0% | 69 |
| 251 |  $HOOD | Robinhood Markets, Inc. | $162,784 | 0.0% | +6249% | 75.8 |
| 252 |  $GEN | Gen Digital Inc. | $154,838 | 0.0% | +43% | 67.7 |
| 253 |  $MKC | MCCORMICK & CO INC | $152,479 | 0.0% | -0% | 73.7 |
| 254 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $151,250 | 0.0% | -28% | — |
| 255 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $149,658 | 0.0% | +0% | — |
| 256 |  $UBER | Uber Technologies, Inc | $145,728 | 0.0% | +17% | 79.3 |
| 257 |  $COP | CONOCOPHILLIPS | $145,524 | 0.0% | +12% | 74.8 |
| 258 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $139,512 | 0.0% | +37% | 65.3 |
| 259 |  $ADBE | ADOBE INC. | $138,554 | 0.0% | -60% | 80.4 |
| 260 | — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | $138,013 | 0.0% | +753% | — |
| 261 |  $VLO | VALERO ENERGY CORP/TX | $131,446 | 0.0% | +0% | 51.4 |
| 262 |  $KRMN | Karman Holdings Inc. | $128,480 | 0.0% | +0% | 56.1 |
| 263 | — | ISHARES GLOBAL REIT ETF | $127,007 | 0.0% | +0% | — |
| 264 |  $MSIF | MSC INCOME FUND, INC. | $125,709 | 0.0% | NEW | — |
| 265 | — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | $123,531 | 0.0% | NEW | — |
| 266 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $122,859 | 0.0% | +0% | — |
| 267 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $121,064 | 0.0% | -56% | — |
| 268 |  $AUB | Atlantic Union Bankshares Corp | $118,271 | 0.0% | +0% | — |
| 269 |  $STT | STATE STREET CORP | $118,121 | 0.0% | +0% | 61.5 |
| 270 |  $MRVL | Marvell Technology, Inc. | $114,898 | 0.0% | +0% | 77.3 |
| 271 |  $BUD | Anheuser-Busch InBev SA/NV | $114,807 | 0.0% | +0% | — |
| 272 | — | ISHARES MSCI INDIA ETF | $114,383 | 0.0% | +0% | — |
| 273 |  $SAP | SAP SE | $114,197 | 0.0% | +0% | — |
| 274 |  $ERIE | ERIE INDEMNITY CO | $110,576 | 0.0% | -40% | 74.6 |
| 275 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $110,001 | 0.0% | +19% | — |
| 276 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $109,677 | 0.0% | -2% | — |
| 277 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $106,698 | 0.0% | +0% | — |
| 278 |  $WBI | WaterBridge Infrastructure LLC | $105,150 | 0.0% | NEW | — |
| 279 |  $BRO | BROWN & BROWN, INC. | $104,792 | 0.0% | +10% | 75.1 |
| 280 |  $FANG | Diamondback Energy, Inc. | $104,015 | 0.0% | -36% | 81.4 |
| 281 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $103,634 | 0.0% | +6% | — |
| 282 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $101,665 | 0.0% | +0% | — |
| 283 | — | ISHARES SELECT U.S. REITETF | $101,252 | 0.0% | +0% | — |
| 284 |  $MSI | Motorola Solutions, Inc. | $100,247 | 0.0% | NEW | 73.8 |
| 285 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $97,549 | 0.0% | -15% | — |
| 286 |  $PEP | PEPSICO INC | $96,702 | 0.0% | -16% | 62.7 |
| 287 |  $CME | CME GROUP INC. | $94,862 | 0.0% | +24% | 74.5 |
| 288 |  $LB | LandBridge Co LLC | $92,527 | 0.0% | NEW | 62.6 |
| 289 |  $ROP | ROPER TECHNOLOGIES INC | $91,648 | 0.0% | -48% | 72.2 |
| 290 |  $DLR | DIGITAL REALTY TRUST, INC. | $91,071 | 0.0% | +4% | 70.2 |
| 291 |  $NSC | NORFOLK SOUTHERN CORP | $90,915 | 0.0% | +25% | 70.8 |
| 292 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $90,427 | 0.0% | +0% | — |
| 293 |  $TTE | TotalEnergies SE | $88,978 | 0.0% | +0% | — |
| 294 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $87,009 | 0.0% | +0% | — |
| 295 |  $CEG | Constellation Energy Corp | $86,567 | 0.0% | NEW | 62.5 |
| 296 |  $MS | MORGAN STANLEY | $84,588 | 0.0% | +0% | — |
| 297 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $82,954 | 0.0% | +0% | — |
| 298 | — | ISHARES SEMICONDUCTOR ETF | $79,899 | 0.0% | -27% | — |
| 299 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $78,776 | 0.0% | +500% | 75.4 |
| 300 |  $INTU | INTUIT INC. | $77,826 | 0.0% | -55% | 82 |
| 301 | — | ISHARES TR MSCI EMERGING MKTS INDEX FD | $77,064 | 0.0% | NEW | — |
| 302 |  $WFC | WELLS FARGO & COMPANY/MN | $76,903 | 0.0% | NEW | — |
| 303 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $76,597 | 0.0% | -46% | 67.9 |
| 304 | — | ISHARES TR RUSSELL 1000 ETF | $75,234 | 0.0% | NEW | — |
| 305 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $74,666 | 0.0% | -6% | — |
| 306 |  $SU | SUNCOR ENERGY INC | $74,043 | 0.0% | +0% | — |
| 307 |  $BP | BP PLC | $72,662 | 0.0% | NEW | — |
| 308 |  $SILA | Sila Realty Trust, Inc. | $71,490 | 0.0% | +0% | 51.3 |
| 309 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $71,270 | 0.0% | +209% | 63.7 |
| 310 |  $YUM | YUM BRANDS INC | $68,722 | 0.0% | +0% | 71.7 |
| 311 | — | DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW | $68,638 | 0.0% | NEW | — |
| 312 |  $MSTR | Strategy Inc | $66,316 | 0.0% | +0% | 25.4 |
| 313 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $65,043 | 0.0% | +0% | — |
| 314 |  $BIIB | BIOGEN INC. | $63,982 | 0.0% | +0% | 65.6 |
| 315 |  $LEN | LENNAR CORP /NEW/ | $61,700 | 0.0% | -66% | 49.2 |
| 316 |  $ROL | ROLLINS INC | $60,138 | 0.0% | NEW | 73.2 |
| 317 |  $LUMN | Lumen Technologies, Inc. | $58,192 | 0.0% | +0% | 39.8 |
| 318 |  $SO | SOUTHERN CO | $57,912 | 0.0% | NEW | 65.1 |
| 319 |  $PYPL | PayPal Holdings, Inc. | $57,758 | 0.0% | +0% | 70.5 |
| 320 | — | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $57,403 | 0.0% | +0% | — |
| 321 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $55,600 | 0.0% | +0% | — |
| 322 |  $PANW | Palo Alto Networks Inc | $55,309 | 0.0% | +71% | 66.5 |
| 323 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $55,274 | 0.0% | +0% | 65.9 |
| 324 |  $AZN | ASTRAZENECA PLC | $55,221 | 0.0% | -50% | — |
| 325 |  $TM | TOYOTA MOTOR CORP/ | $55,026 | 0.0% | +0% | — |
| 326 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $54,013 | 0.0% | -23% | — |
| 327 | $IVZ | Invesco Ltd. | $53,987 | 0.0% | +0% | — |
| 328 |  $TD | TORONTO DOMINION BANK | $53,000 | 0.0% | NEW | — |
| 329 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $50,150 | 0.0% | -89% | — |
| 330 |  $F | FORD MOTOR CO | $50,106 | 0.0% | NEW | 58.5 |
| 331 |  $NNN | NNN REIT, INC. | $49,847 | 0.0% | +0% | 67.9 |
| 332 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $49,394 | 0.0% | -88% | — |
| 333 | — | SCHWAB INTERNATIONAL EQUITY ETF | $48,609 | 0.0% | +0% | — |
| 334 | $IVZ | Invesco Ltd. | $48,524 | 0.0% | -3% | — |
| 335 | $IVZ | Invesco Ltd. | $48,303 | 0.0% | +0% | — |
| 336 |  $APP | AppLovin Corp | $47,760 | 0.0% | -10% | 86.8 |
| 337 | — | ISHARES MSCI EAFE ETF | $47,107 | 0.0% | +0% | — |
| 338 | — | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | $46,556 | 0.0% | +0% | — |
| 339 |  $SYY | SYSCO CORP | $46,219 | 0.0% | -87% | 58.4 |
| 340 |  $EXC | EXELON CORP | $45,588 | 0.0% | NEW | 63.9 |
| 341 | — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $45,025 | 0.0% | +0% | — |
| 342 | — | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $43,843 | 0.0% | +0% | — |
| 343 |  $PCT | PureCycle Technologies, Inc. | $43,549 | 0.0% | +0% | 26.6 |
| 344 |  $C | CITIGROUP INC | $43,406 | 0.0% | +32% | 54.8 |
| 345 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $43,256 | 0.0% | -43% | — |
| 346 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $41,526 | 0.0% | +347% | — |
| 347 |  $ALL | ALLSTATE CORP | $41,468 | 0.0% | -27% | 76.6 |
| 348 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $41,235 | 0.0% | +8150% | 70.8 |
| 349 |  $LNG | Cheniere Energy, Inc. | $40,207 | 0.0% | +0% | 48.4 |
| 350 |  $CRWV | CoreWeave, Inc. | $40,051 | 0.0% | +0% | 46.5 |
| 351 |  $CNC | CENTENE CORP | $39,288 | 0.0% | +0% | 52.7 |
| 352 | $IVZ | Invesco Ltd. | $38,698 | 0.0% | +0% | — |
| 353 |  $AMD | ADVANCED MICRO DEVICES INC | $38,648 | 0.0% | +6% | 78.8 |
| 354 |  $BIT | BlackRock Multi-Sector Income Trust | $37,478 | 0.0% | +0% | — |
| 355 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $36,474 | 0.0% | -15% | — |
| 356 | — | ISHARES 20 YEAR TREASURY BOND ETF | $36,061 | 0.0% | +17% | — |
| 357 |  $GBTC | Grayscale Bitcoin Trust ETF | $35,770 | 0.0% | -19% | — |
| 358 | — | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | $35,259 | 0.0% | NEW | — |
| 359 |  $GLD | SPDR GOLD TRUST | $34,853 | 0.0% | +0% | — |
| 360 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $34,795 | 0.0% | +0% | — |
| 361 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $34,283 | 0.0% | +0% | — |
| 362 |  $ETN | Eaton Corp plc | $33,978 | 0.0% | +0% | — |
| 363 | — | PACER TRENDPILOT US LARGE CAP ETF | $33,521 | 0.0% | +0% | — |
| 364 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $32,618 | 0.0% | +0% | — |
| 365 | — | ISHARES U.S. MEDICAL DEVICES ETF | $32,543 | 0.0% | +0% | — |
| 366 | $IVZ | Invesco Ltd. | $32,492 | 0.0% | +0% | — |
| 367 |  $PAYC | Paycom Software, Inc. | $32,450 | 0.0% | -78% | 69.8 |
| 368 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $31,691 | 0.0% | -79% | — |
| 369 |  $AEM | AGNICO EAGLE MINES LTD | $31,664 | 0.0% | +20% | — |
| 370 |  $AGNC | AGNC Investment Corp. | $31,363 | 0.0% | +0% | — |
| 371 |  $BSX | BOSTON SCIENTIFIC CORP | $31,186 | 0.0% | -72% | 79.9 |
| 372 | — | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $30,657 | 0.0% | +0% | — |
| 373 |  $IONS | IONIS PHARMACEUTICALS INC | $30,036 | 0.0% | +0% | 37.1 |
| 374 |  $DHR | DANAHER CORP /DE/ | $28,819 | 0.0% | NEW | 63.9 |
| 375 |  $ARM | ARM HOLDINGS PLC /UK | $28,440 | 0.0% | +0% | — |
| 376 |  $AAON | AAON, INC. | $28,300 | 0.0% | +0% | 54.5 |
| 377 |  $COF | CAPITAL ONE FINANCIAL CORP | $27,911 | 0.0% | +0% | 71 |
| 378 | — | BYD COMPANY LTD SHS H ISIN#CNE100000296 | $27,853 | 0.0% | NEW | — |
| 379 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $27,784 | 0.0% | +0% | — |
| 380 | — | PACER TRENDPILOT US MID CAP ETF | $27,317 | 0.0% | +0% | — |
| 381 |  $HWM | Howmet Aerospace Inc. | $27,193 | 0.0% | NEW | 79.1 |
| 382 |  $FDX | FEDEX CORP | $26,713 | 0.0% | NEW | 60.3 |
| 383 | — | ISHARES GLOBAL TECH ETF | $26,592 | 0.0% | +0% | — |
| 384 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $26,168 | 0.0% | +23% | — |
| 385 |  $HLT | Hilton Worldwide Holdings Inc. | $26,149 | 0.0% | NEW | 73.1 |
| 386 | — | FIRST TRUST CORE INVESTMENT GRADE ETF | $25,991 | 0.0% | +1% | — |
| 387 |  $PSLV | Sprott Physical Silver Trust | $25,877 | 0.0% | +0% | — |
| 388 | — | VANGUARD FTSE EUROPE ETF | $25,470 | 0.0% | +0% | — |
| 389 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $25,420 | 0.0% | +25% | — |
| 390 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $25,309 | 0.0% | +0% | — |
| 391 |  $BKNG | Booking Holdings Inc. | $25,261 | 0.0% | +50% | 55.3 |
| 392 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $25,003 | 0.0% | +0% | — |
| 393 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $24,910 | 0.0% | +0% | — |
| 394 |  $AMT | AMERICAN TOWER CORP /MA/ | $24,851 | 0.0% | NEW | 69.8 |
| 395 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $24,765 | 0.0% | NEW | — |
| 396 |  $CMC | COMMERCIAL METALS Co | $24,645 | 0.0% | +0% | 66 |
| 397 | — | PROSHARES ULTRAPRO S& P500 | $24,482 | 0.0% | +0% | — |
| 398 |  $DUK | Duke Energy CORP | $24,331 | 0.0% | +0% | 64 |
| 399 | — | ISHARES SELECT DIVIDEND ETF | $23,316 | 0.0% | +0% | — |
| 400 |  $BX | Blackstone Inc. | $23,225 | 0.0% | +40% | 68 |
| 401 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $23,123 | 0.0% | +0% | — |
| 402 |  $ABVX | Abivax S.A. | $22,602 | 0.0% | +283% | — |
| 403 |  $MPC | Marathon Petroleum Corp | $22,464 | 0.0% | -21% | 50.7 |
| 404 |  $ANET | Arista Networks, Inc. | $21,854 | 0.0% | +24% | 86 |
| 405 |  $EMBJ | EMBRAER S.A. | $21,717 | 0.0% | +96% | — |
| 406 | — | PACER US CASH COWS 100 ETF | $21,270 | 0.0% | +0% | — |
| 407 |  $NBIS | Nebius Group N.V. | $21,167 | 0.0% | +0% | — |
| 408 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $21,051 | 0.0% | +104% | — |
| 409 | $IVZ | Invesco Ltd. | $20,292 | 0.0% | +0% | — |
| 410 |  $CCK | CROWN HOLDINGS, INC. | $20,050 | 0.0% | NEW | 61.9 |
| 411 | — | AVANTIS EMERGING MARKETSEQUITY ETF | $19,864 | 0.0% | +22% | — |
| 412 | — | ISHARES RUSSELL 2000 ETF | $19,840 | 0.0% | -16% | — |
| 413 |  $CE | Celanese Corp | $19,731 | 0.0% | NEW | 38.3 |
| 414 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $19,449 | 0.0% | +102% | — |
| 415 |  $GEHC | GE HealthCare Technologies Inc. | $19,289 | 0.0% | +1594% | 58.2 |
| 416 |  $VZ | VERIZON COMMUNICATIONS INC | $19,254 | 0.0% | -46% | 71.6 |
| 417 |  $TWLO | TWILIO INC | $18,873 | 0.0% | +0% | 59.5 |
| 418 |  $IBN | ICICI BANK LTD | $18,570 | 0.0% | +0% | — |
| 419 | $GS | GOLDMAN SACHS GROUP INC | $18,372 | 0.0% | -88% | — |
| 420 |  $GFI | GOLD FIELDS LTD | $18,341 | 0.0% | +83% | — |
| 421 |  $BVN | BUENAVENTURA MINING CO INC | $18,271 | 0.0% | +88% | — |
| 422 | $IVZ | Invesco Ltd. | $18,138 | 0.0% | NEW | — |
| 423 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $18,044 | 0.0% | +0% | — |
| 424 |  $PH | Parker-Hannifin Corp | $17,904 | 0.0% | NEW | 73.8 |
| 425 |  $GROY | Gold Royalty Corp. | $17,900 | 0.0% | -70% | — |
| 426 | — | ISHARES BIOTECHNOLOGY ETF | $17,898 | 0.0% | +0% | — |
| 427 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | $17,802 | 0.0% | -36% | — |
| 428 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $17,713 | 0.0% | +0% | — |
| 429 | — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $17,500 | 0.0% | NEW | — |
| 430 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $17,455 | 0.0% | +0% | — |
| 431 |  $EVN | Eaton Vance Municipal Income Trust | $17,405 | 0.0% | +0% | — |
| 432 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $17,348 | 0.0% | +53% | — |
| 433 |  $ALV | AUTOLIV INC | $17,141 | 0.0% | NEW | 56.9 |
| 434 | — | ISHARES MSCI JAPAN ETF | $17,056 | 0.0% | +0% | — |
| 435 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $17,037 | 0.0% | +100% | — |
| 436 | — | NUVEEN AMT FREE QUALITY | $17,013 | 0.0% | +0% | — |
| 437 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $16,919 | 0.0% | -5% | — |
| 438 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $16,906 | 0.0% | +0% | — |
| 439 |  $NAD | Nuveen Quality Municipal Income Fund | $16,905 | 0.0% | +0% | — |
| 440 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $16,806 | 0.0% | +0% | — |
| 441 |  $DDOG | Datadog, Inc. | $16,763 | 0.0% | +0% | 62.9 |
| 442 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $16,715 | 0.0% | +0% | — |
| 443 |  $IQI | Invesco Quality Municipal Income Trust | $16,507 | 0.0% | +0% | — |
| 444 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $16,483 | 0.0% | -47% | — |
| 445 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $16,300 | 0.0% | +0% | 57.4 |
| 446 |  $ZM | Zoom Communications, Inc. | $16,238 | 0.0% | +0% | 72.4 |
| 447 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $16,229 | 0.0% | NEW | — |
| 448 |  $FICO | FAIR ISAAC CORP | $16,013 | 0.0% | NEW | 75.6 |
| 449 |  $EIM | Eaton Vance Municipal Bond Fund | $15,944 | 0.0% | +0% | — |
| 450 |  $IT | GARTNER INC | $15,675 | 0.0% | +0% | 65.2 |
| 451 |  $FTHM | Fathom Holdings Inc. | $15,591 | 0.0% | NEW | 33.6 |
| 452 |  $BSTZ | BlackRock Science & Technology Term Trust | $15,505 | 0.0% | NEW | — |
| 453 |  $SPWR | SunPower Inc. | $15,240 | 0.0% | +0% | 38 |
| 454 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $15,207 | 0.0% | +91% | — |
| 455 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $15,174 | 0.0% | +0% | — |
| 456 | — | ADYEN N V F | $14,955 | 0.0% | +0% | — |
| 457 |  $SMR | NUSCALE POWER Corp | $14,872 | 0.0% | +0% | 26.6 |
| 458 |  $OSK | OSHKOSH CORP | $14,721 | 0.0% | NEW | 53 |
| 459 | — | ISHARES S&P 500 GROWTH ETF | $14,591 | 0.0% | +0% | — |
| 460 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $14,197 | 0.0% | +0% | 63.2 |
| 461 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $14,143 | 0.0% | +0% | — |
| 462 |  $BCS | BARCLAYS PLC | $14,049 | 0.0% | +102% | — |
| 463 |  $ZS | Zscaler, Inc. | $14,029 | 0.0% | NEW | 57.9 |
| 464 |  $WDC | WESTERN DIGITAL CORP | $13,794 | 0.0% | +0% | 76.8 |
| 465 |  $HMY | HARMONY GOLD MINING CO LTD | $13,677 | 0.0% | +93% | — |
| 466 |  $IAU | ISHARES GOLD TRUST | $13,488 | 0.0% | +189% | — |
| 467 |  $NET | Cloudflare, Inc. | $13,205 | 0.0% | -60% | 52.6 |
| 468 | — | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | $12,890 | 0.0% | +0% | — |
| 469 |  $ASND | Ascendis Pharma A/S | $12,807 | 0.0% | +107% | 41.5 |
| 470 |  $SBSW | Sibanye Stillwater Ltd | $12,787 | 0.0% | +73% | — |
| 471 |  $ESLT | ELBIT SYSTEMS LTD | $12,735 | 0.0% | NEW | — |
| 472 |  $SMCI | Super Micro Computer, Inc. | $12,704 | 0.0% | +0% | 61.9 |
| 473 |  $HEI.A | HEICO CORP | $12,665 | 0.0% | NEW | 79.2 |
| 474 | — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $12,645 | 0.0% | +0% | — |
| 475 | — | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | $12,608 | 0.0% | +0% | — |
| 476 |  $DECK | DECKERS OUTDOOR CORP | $12,511 | 0.0% | +9% | 83.2 |
| 477 |  $VIV | TELEFONICA BRASIL S.A. | $12,440 | 0.0% | +100% | — |
| 478 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $12,237 | 0.0% | NEW | — |
| 479 | — | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $12,225 | 0.0% | +95% | — |
| 480 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,220 | 0.0% | +101% | — |
| 481 |  $YMM | Full Truck Alliance Co. Ltd. | $11,913 | 0.0% | NEW | — |
| 482 | — | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | $11,797 | 0.0% | NEW | — |
| 483 |  $CX | CEMEX SAB DE CV | $11,782 | 0.0% | +107% | — |
| 484 | — | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $11,777 | 0.0% | -79% | — |
| 485 | — | ISHARES U.S. INFRASTRUCTURE ETF | $11,726 | 0.0% | NEW | — |
| 486 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $11,705 | 0.0% | +0% | — |
| 487 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11,609 | 0.0% | NEW | 76.6 |
| 488 |  $TTD | Trade Desk, Inc. | $11,345 | 0.0% | NEW | 72.2 |
| 489 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $11,307 | 0.0% | +0% | — |
| 490 |  $GKOS | GLAUKOS Corp | $11,304 | 0.0% | +11% | 39.2 |
| 491 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $11,178 | 0.0% | +104% | — |
| 492 |  $SYK | STRYKER CORP | $11,170 | 0.0% | NEW | 69.8 |
| 493 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $11,146 | 0.0% | +0% | — |
| 494 |  $VMO | Invesco Municipal Opportunity Trust | $10,946 | 0.0% | +0% | — |
| 495 |  $IREN | IREN Ltd | $10,935 | 0.0% | +0% | — |
| 496 |  $MCO | MOODYS CORP /DE/ | $10,906 | 0.0% | NEW | 81.3 |
| 497 |  $SNDK | Sandisk Corp | $10,800 | 0.0% | +0% | 88.8 |
| 498 |  $COR | Cencora, Inc. | $10,679 | 0.0% | NEW | 59.6 |
| 499 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $10,477 | 0.0% | +0% | — |
| 500 |  $BTI | British American Tobacco p.l.c. | $10,406 | 0.0% | +100% | — |
| 501 | — | ISHARES MSCI EUROZONE ETF | $10,272 | 0.0% | +0% | — |
| 502 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $10,233 | 0.0% | -5% | — |
| 503 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,222 | 0.0% | +0% | — |
| 504 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $10,181 | 0.0% | +0% | — |
| 505 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10,068 | 0.0% | +0% | — |
| 506 |  $RYAAY | RYANAIR HOLDINGS PLC | $9,998 | 0.0% | +104% | — |
| 507 |  $KEP | KOREA ELECTRIC POWER CORP | $9,760 | 0.0% | +90% | — |
| 508 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $9,712 | 0.0% | +0% | — |
| 509 |  $LULU | lululemon athletica inc. | $9,645 | 0.0% | +19% | 62.9 |
| 510 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,621 | 0.0% | +103% | — |
| 511 |  $WDAY | Workday, Inc. | $9,353 | 0.0% | -10% | 74.2 |
| 512 |  $VMET | Versamet Royalties Corp | $9,091 | 0.0% | NEW | — |
| 513 |  $AER | AerCap Holdings N.V. | $9,053 | 0.0% | NEW | — |
| 514 | — | SIEMENS A G F | $9,019 | 0.0% | +90% | — |
| 515 |  $OKLO | Oklo Inc. | $8,975 | 0.0% | +0% | — |
| 516 | — | STATE STREET SPDR S&P BIOTECH ETF | $8,955 | 0.0% | +0% | — |
| 517 |  $FUTU | Futu Holdings Ltd | $8,888 | 0.0% | +91% | — |
| 518 |  $INTC | INTEL CORP | $8,826 | 0.0% | NEW | 41.5 |
| 519 | — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $8,763 | 0.0% | NEW | — |
| 520 | — | ISHARES GLOBAL ENERGY ETF | $8,756 | 0.0% | +0% | — |
| 521 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8,586 | 0.0% | +1% | 52.1 |
| 522 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8,210 | 0.0% | +0% | — |
| 523 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $8,172 | 0.0% | -43% | — |
| 524 |  $RSG | REPUBLIC SERVICES, INC. | $8,103 | 0.0% | +0% | 72 |
| 525 |  $GMAB | GENMAB A/S | $8,047 | 0.0% | +101% | — |
| 526 |  $SONY | Sony Group Corp | $7,907 | 0.0% | -5% | — |
| 527 |  $VEON | VEON Ltd. | $7,407 | 0.0% | +100% | — |
| 528 |  $ARGX | ARGENX SE | $7,302 | 0.0% | +100% | — |
| 529 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,260 | 0.0% | +0% | — |
| 530 |  $SOFI | SoFi Technologies, Inc. | $7,177 | 0.0% | +0% | 53.8 |
| 531 | — | ADVISORSHARES PURE US CANNABIS ETF | $6,822 | 0.0% | +0% | — |
| 532 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6,756 | 0.0% | +0% | — |
| 533 |  $PR | Permian Resources Corp | $6,614 | 0.0% | -97% | 75.6 |
| 534 | — | FIRST TRUST SECURITIZED PLUS ETF | $6,526 | 0.0% | +0% | — |
| 535 | — | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $6,433 | 0.0% | NEW | — |
| 536 |  $GRAL | GRAIL, Inc. | $6,356 | 0.0% | +0% | 31.9 |
| 537 |  $ETHA | iShares Ethereum Trust ETF | $6,332 | 0.0% | NEW | — |
| 538 |  $VNET | VNET Group, Inc. | $6,267 | 0.0% | +7% | — |
| 539 |  $TKR | TIMKEN CO | $6,034 | 0.0% | NEW | 50.7 |
| 540 |  $SOLS | Solstice Advanced Materials Inc. | $5,940 | 0.0% | -44% | — |
| 541 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $5,880 | 0.0% | NEW | — |
| 542 | — | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $5,870 | 0.0% | NEW | — |
| 543 | — | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $5,842 | 0.0% | NEW | — |
| 544 | — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $5,840 | 0.0% | NEW | — |
| 545 | — | STATE STREET SPDR S&P METALS & MINING ETF | $5,832 | 0.0% | NEW | — |
| 546 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $5,693 | 0.0% | NEW | — |
| 547 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $5,456 | 0.0% | +0% | — |
| 548 |  $DBVT | DBV Technologies S.A. | $5,410 | 0.0% | NEW | 6.1 |
| 549 |  $SPOT | Spotify Technology S.A. | $5,332 | 0.0% | -73% | — |
| 550 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $5,144 | 0.0% | +0% | — |
| 551 |  $GSK | GSK plc | $5,077 | 0.0% | NEW | — |
| 552 | — | WEEBIT NANO LTD ORDF | $5,038 | 0.0% | NEW | — |
| 553 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,867 | 0.0% | -1% | — |
| 554 |  $SLV | iShares Silver Trust | $4,769 | 0.0% | +0% | — |
| 555 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $4,539 | 0.0% | NEW | — |
| 556 | — | ISHARES U.S. FINANCIALS ETF | $4,471 | 0.0% | +0% | — |
| 557 |  $APA | APA Corp | $4,462 | 0.0% | +0% | — |
| 558 | — | PROSHARES ULTRASHORT 20 YEAR TREASURY | $4,427 | 0.0% | +0% | — |
| 559 | $IVZ | Invesco Ltd. | $4,159 | 0.0% | +0% | — |
| 560 |  $TER | TERADYNE, INC | $4,150 | 0.0% | +0% | 74.6 |
| 561 |  $GPC | GENUINE PARTS CO | $4,018 | 0.0% | -24% | 54.2 |
| 562 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3,890 | 0.0% | +0% | 74.4 |
| 563 |  $TIGR | UP Fintech Holding Ltd | $3,861 | 0.0% | -2% | — |
| 564 |  $AEG | AEGON LTD. | $3,810 | 0.0% | +9% | — |
| 565 |  $NMAX | Newsmax Inc. | $3,664 | 0.0% | +0% | 33.1 |
| 566 | — | PROSUS N V F | $3,616 | 0.0% | +11% | — |
| 567 |  $DFH | Dream Finders Homes, Inc. | $3,591 | 0.0% | +0% | 50.9 |
| 568 |  $CAI | Caris Life Sciences, Inc. | $3,576 | 0.0% | +0% | 32 |
| 569 |  $MU | MICRON TECHNOLOGY INC | $3,378 | 0.0% | +0% | 88.4 |
| 570 |  $GWW | W.W. GRAINGER, INC. | $3,272 | 0.0% | -84% | 69.5 |
| 571 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $3,266 | 0.0% | -3% | — |
| 572 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $3,199 | 0.0% | +0% | — |
| 573 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3,007 | 0.0% | -83% | 66.8 |
| 574 |  $BDX | BECTON DICKINSON & CO | $2,987 | 0.0% | -81% | 50.7 |
| 575 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $2,962 | 0.0% | +0% | — |
| 576 | — | EVERPURE INC CLASS A | $2,952 | 0.0% | +0% | — |
| 577 |  $DOV | DOVER Corp | $2,918 | 0.0% | -88% | 63.1 |
| 578 |  $SWK | STANLEY BLACK & DECKER, INC. | $2,913 | 0.0% | -84% | 52.4 |
| 579 |  $AOS | SMITH A O CORP | $2,901 | 0.0% | -83% | 66.7 |
| 580 |  $LUV | SOUTHWEST AIRLINES CO | $2,860 | 0.0% | +1% | 51.1 |
| 581 | — | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $2,838 | 0.0% | NEW | — |
| 582 |  $CLX | CLOROX CO /DE/ | $2,798 | 0.0% | -82% | 63.5 |
| 583 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $2,772 | 0.0% | +0% | — |
| 584 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $2,603 | 0.0% | +0% | — |
| 585 |  $DUOL | Duolingo, Inc. | $2,464 | 0.0% | +0% | 82 |
| 586 |  $RIVN | Rivian Automotive, Inc. / DE | $2,332 | 0.0% | NEW | 36 |
| 587 |  $ETHE | Grayscale Ethereum Staking ETF | $2,304 | 0.0% | +0% | — |
| 588 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $2,251 | 0.0% | +0% | — |
| 589 |  $DJT | Trump Media & Technology Group Corp. | $2,162 | 0.0% | +0% | 22.2 |
| 590 |  $NTNX | Nutanix, Inc. | $2,128 | 0.0% | -99% | 68.8 |
| 591 |  $HPQ | HP INC | $2,078 | 0.0% | +0% | 58.9 |
| 592 | — | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | $1,733 | 0.0% | +0% | — |
| 593 |  $SOUN | SOUNDHOUND AI, INC. | $1,717 | 0.0% | +0% | 32.3 |
| 594 |  $SYM | Symbotic Inc. | $1,702 | 0.0% | +0% | 55.1 |
| 595 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1,698 | 0.0% | +0% | — |
| 596 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $1,678 | 0.0% | +0% | — |
| 597 | — | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | $1,663 | 0.0% | +0% | — |
| 598 |  $CISO | CISO Global, Inc. | $1,571 | 0.0% | +0% | 14.6 |
| 599 |  $MTW | MANITOWOC CO INC | $1,456 | 0.0% | NEW | 39.4 |
| 600 | — | MONEYONMOBILE INC COM NEW | $1,427 | 0.0% | NEW | — |
| 601 |  $RBLX | Roblox Corp | $1,414 | 0.0% | +0% | 53.7 |
| 602 |  $LCID | Lucid Group, Inc. | $1,400 | 0.0% | +0% | 30.1 |
| 603 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $1,399 | 0.0% | +0% | — |
| 604 | — | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,328 | 0.0% | -72% | — |
| 605 |  $NVTS | Navitas Semiconductor Corp | $1,315 | 0.0% | +0% | 10.5 |
| 606 |  $CRON | Cronos Group Inc. | $1,310 | 0.0% | -79% | 48.6 |
| 607 |  $BWXT | BWX Technologies, Inc. | $1,226 | 0.0% | NEW | 68 |
| 608 |  $ZG | ZILLOW GROUP, INC. | $1,200 | 0.0% | +0% | 57.3 |
| 609 |  $MGA | MAGNA INTERNATIONAL INC | $1,116 | 0.0% | +0% | — |
| 610 |  $PRLB | Proto Labs Inc | $1,026 | 0.0% | +0% | 51.2 |
| 611 |  $AMAT | APPLIED MATERIALS INC /DE | $1,025 | 0.0% | -97% | 74.8 |
| 612 |  $JZ | Jianzhi Education Technology Group Co Ltd | $924 | 0.0% | NEW | — |
| 613 |  $DAL | DELTA AIR LINES, INC. | $877 | 0.0% | +0% | 64.4 |
| 614 |  $CIM | CHIMERA INVESTMENT CORP | $847 | 0.0% | +0% | — |
| 615 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $809 | 0.0% | +0% | — |
| 616 |  $RKT | Rocket Companies, Inc. | $783 | 0.0% | +0% | — |
| 617 |  $BAC | BANK OF AMERICA CORP /DE/ | $780 | 0.0% | -96% | 68.4 |
| 618 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | $778 | 0.0% | +0% | — |
| 619 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $728 | 0.0% | NEW | — |
| 620 |  $ADSK | Autodesk, Inc. | $718 | 0.0% | +0% | 76.4 |
| 621 |  $CRSP | CRISPR Therapeutics AG | $713 | 0.0% | +0% | 4.5 |
| 622 |  $RIG | Transocean Ltd. | $663 | 0.0% | +0% | — |
| 623 |  $ROKU | ROKU, INC | $567 | 0.0% | +0% | 60.5 |
| 624 |  $QRVO | Qorvo, Inc. | $541 | 0.0% | +0% | 64.3 |
| 625 |  $ANGX | Angel Studios, Inc. | $536 | 0.0% | +0% | 26 |
| 626 |  $DOCU | DOCUSIGN, INC. | $521 | 0.0% | +0% | 67.5 |
| 627 |  $MTUS | Metallus Inc. | $490 | 0.0% | NEW | 36.7 |
| 628 | — | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $468 | 0.0% | -58% | — |
| 629 |  $PATH | UiPath, Inc. | $299 | 0.0% | +0% | 67.7 |
| 630 |  $DDD | 3D SYSTEMS CORP | $295 | 0.0% | +0% | 44.5 |
| 631 |  $NRG | NRG ENERGY, INC. | $292 | 0.0% | NEW | 59.5 |
| 632 | — | CHARLIES HLDGS INC COM NEW | $263 | 0.0% | NEW | — |
| 633 |  $ETH | Grayscale Ethereum Staking Mini ETF | $258 | 0.0% | +0% | — |
| 634 | $MSTR | Strategy Inc | $249 | 0.0% | +0% | 25.4 |
| 635 |  $NFE | New Fortress Energy Inc. | $222 | 0.0% | +0% | 17.3 |
| 636 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $198 | 0.0% | +0% | — |
| 637 |  $QS | QuantumScape Corp | $191 | 0.0% | -25% | — |
| 638 |  $OGN | Organon & Co. | $182 | 0.0% | +0% | 55.1 |
| 639 |  $ALGN | ALIGN TECHNOLOGY INC | $171 | 0.0% | +0% | 58.2 |
| 640 |  $TDOC | Teladoc Health, Inc. | $125 | 0.0% | +0% | 38.2 |
| 641 | — | AUXLY CANNABIS GROUP I F | $98 | 0.0% | +0% | — |
| 642 |  $XXI | Twenty One Capital, Inc. | $83 | 0.0% | -89% | — |
| 643 |  $PTON | PELOTON INTERACTIVE, INC. | $81 | 0.0% | +0% | 41.6 |
| 644 |  $BRCC | BRC Inc. | $77 | 0.0% | +0% | 32.3 |
| 645 |  $PSFE | Paysafe Ltd | $68 | 0.0% | +0% | — |
| 646 | — | ARK ETF TR INNOVATION ETF | $67 | 0.0% | NEW | — |
| 647 |  $STEM | STEM, INC. | $61 | 0.0% | +0% | 44 |
| 648 |  $BKKT | Bakkt, Inc. | $29 | 0.0% | +0% | 48 |
| 649 | — | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | $26 | 0.0% | NEW | — |
| 650 | — | SHARPS TECHNOLOGY INC COM PAR $0 0001 | $25 | 0.0% | NEW | — |
| 651 |  $AAL | American Airlines Group Inc. | $10 | 0.0% | NEW | 50.6 |
| 652 | — | MEDICAL MARIJUANA INC | $3 | 0.0% | +0% | — |
| 653 | — | BLUM HLDGS INC | $2 | 0.0% | +0% | — |
| 654 | — | ENER-CORE INC COM NEW | $2 | 0.0% | NEW | — |
| 655 | — | LUMINAR TECHNOLOGIES INCCLASS A | $1 | 0.0% | +0% | — |
| 656 |  $CYN | Cyngn Inc. | $1 | 0.0% | NEW | — |
| 657 | — | CREATIVE EDGE NUTRITION | $0 | 0.0% | +0% | — |
| 658 | — | WALGREENS BOOTS ALLIANCE | $0 | 0.0% | +0% | — |
| 659 | — | ALTERNATIVE ENERGY PARTN | $0 | 0.0% | +0% | — |
| 660 | — | NEW SOURCE ENERG 11 XXX MATURED | $0 | 0.0% | +0% | — |
| 661 | — | PETROSONIC ENERGY INC COM | $0 | 0.0% | NEW | — |
| 662 | — | VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 | $0 | 0.0% | +0% | — |
| 663 | — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | $0 | 0.0% | NEW | — |
| 664 | — | ROGUE ONE INC RESTRICTED SHARES | $0 | 0.0% | +0% | — |
| 665 | — | CANOO INC CLASS A | $0 | 0.0% | +0% | — |
| 666 | — | NUCLEAR DIAMOND BATTER | $0 | 0.0% | NEW | — |
| 667 | — | ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 | $0 | 0.0% | +0% | — |
| 668 | — | GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 | $0 | 0.0% | +0% | — |
| 669 | — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | $0 | 0.0% | +0% | — |
| 670 | — | ALEAFIA HEALTH INC F | $0 | 0.0% | +0% | — |
| 671 | — | TODOS MEDICAL LTD ORDF | $0 | 0.0% | +0% | — |
| 672 | — | INERGETICS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19 | $0 | 0.0% | +0% | — |
| 673 | — | CEN BIOTECH INC F | $0 | 0.0% | +0% | — |
| 674 | — | VAPOR GROUP INC | $0 | 0.0% | +0% | — |
| 675 | — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | $0 | 0.0% | NEW | — |
| 676 | — | EAGLE MOUNTAIN CORPORXXXREGISTRATION REVOKED BY THE SEC EFF: 08/30/19 | $0 | 0.0% | +0% | — |
| 677 | — | DZS INC | $0 | 0.0% | +0% | — |
| 678 | — | HEMP INC | $0 | 0.0% | +0% | — |
| 679 | — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $0 | 0.0% | +0% | — |
New Positions (92)
$VOXR VOX ROYALTY CORP.$61.2M VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES$855,549
CAMBRIA GLOBAL VALUE ETF$615,732
$ALB ALBEMARLE CORP$428,357 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF$362,855
KRANESHARES MAN BUYOUT BETA INDEX ETF$288,000
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF$284,202
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES$272,399
ISHARES TR CHINA LARGE-CAP ETF$215,400
$MSIF MSC INCOME FUND, INC.$125,709 BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I$123,531
$WBI WaterBridge Infrastructure LLC$105,150$MSI Motorola Solutions, Inc.$100,247$LB LandBridge Co LLC$92,527$CEG Constellation Energy Corp$86,567Exited Positions (37)
DIR DAILY 7-10 YR TRSRY
$FNV FRANCO NEVADA Corp VANGUARD S&P 500 VALUE
$KKR KKR & Co. Inc. VANGUARD MUNI BND TAX
$TFPM Triple Flag Precious Metals Corp. LUNDIN GOLD INC F
$UEC URANIUM ENERGY CORP
$MCY MERCURY GENERAL CORP FEDERAL NATL MTG ASSN
STATE STRET TEC SELECT
GLOBAL X LITHIUM BATTERY
$RF REGIONS FINANCIAL CORP
$L LOEWS CORP
$UROY Uranium Royalty Corp.Browse Top Institutional Investors
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