HIGHLINE WEALTH PARTNERS LLC
13F Reported Value
ⓘ$493.0M
incl. option notional
Equity Holdings
ⓘ$489.7M
Option Notional
ⓘ$3.4M
$3.4M puts / $0 calls
Holdings
1,411
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HIGHLINE WEALTH PARTNERS LLC disclosed 1,411 positions worth $493.0M in its Form 13F-HR for Q2 2026 — $489.7M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 204 new positions and exited 97. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from HIGHLINE WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2042654.
Sector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PGIM AAA CLO ETF - ETF
—Quality
$37.0M721,948 shJPMorgan Ultra-Short Income ETF - ETF
—Quality
$32.9M651,468 sh- 90.2#1
Quality
$31.9M159,366 sh TCW Flexible Income ETF - ETF
—Quality
$26.5M674,889 shVanguard S&P 500 ETF - ETF
—Quality
$25.9M37,706 shiShares Core MSCI EAFE ETF - ETF
—Quality
$23.9M247,779 sh- —
Quality
$21.5M70,971 sh SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
—Quality
$20.5M659,630 sh- 76.1
Quality
$18.6M64,175 sh Vanguard Russell 1000 Value ETF - ETF
—Quality
$12.3M115,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM AAA CLO ETF - ETF | — | $37.0M | 721,948 |
| JPMorgan Ultra-Short Income ETF - ETF | — | $32.9M | 651,468 |
| 90.2#1 | $31.9M | 159,366 | |
| TCW Flexible Income ETF - ETF | — | $26.5M | 674,889 |
| Vanguard S&P 500 ETF - ETF | — | $25.9M | 37,706 |
| iShares Core MSCI EAFE ETF - ETF | — | $23.9M | 247,779 |
| — | $21.5M | 70,971 | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $20.5M | 659,630 |
| 76.1 | $18.6M | 64,175 | |
| Vanguard Russell 1000 Value ETF - ETF | — | $12.3M | 115,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHLINE WEALTH PARTNERS LLC's 1,411 positions.
Showing top 10 of 1,411 holdings.
Sector Allocation
Other
$286.1M
Technology
$102.9M
Financials
$61.1M
Consumer Discretionary
$16.5M
Industrials
$13.3M
Healthcare
$3.4M
Real Estate
$2.0M
Energy
$1.2M
Full Holdings — HIGHLINE WEALTH PARTNERS LLC (Q2 2026)
Top 1,000 of 1,411 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM AAA CLO ETF - ETF | $37.0M | 7.6% | NEW | — |
| 2 | — | JPMorgan Ultra-Short Income ETF - ETF | $32.9M | 6.7% | -17% | — |
| 3 | NVIDIA CORP | $31.9M | 6.5% | +2% | 90.2 | |
| 4 | — | TCW Flexible Income ETF - ETF | $26.5M | 5.4% | +3020% | — |
| 5 | — | Vanguard S&P 500 ETF - ETF | $25.9M | 5.3% | +1% | — |
| 6 | — | iShares Core MSCI EAFE ETF - ETF | $23.9M | 4.9% | +14% | — |
| 7 | Invesco Ltd. | $21.5M | 4.4% | +18% | — | |
| 8 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $20.5M | 4.2% | +20% | — |
| 9 | Apple Inc. | $18.6M | 3.8% | -0% | 76.1 | |
| 10 | — | Vanguard Russell 1000 Value ETF - ETF | $12.3M | 2.5% | +2% | — |
| 11 | AMAZON COM INC | $11.2M | 2.3% | +7% | 74.6 | |
| 12 | MICROSOFT CORP | $10.3M | 2.1% | +1% | 83.7 | |
| 13 | Alphabet Inc. | $8.6M | 1.8% | +4% | 80.2 | |
| 14 | Tesla, Inc. | $8.2M | 1.7% | +5% | 50.1 | |
| 15 | — | iShares U.S. Treasury Bond ETF - ETF | $7.8M | 1.6% | +18% | — |
| 16 | — | iShares 5-10 Year Investment Grade Corporate Bond ETF - ETF | $7.8M | 1.6% | -28% | — |
| 17 | Meta Platforms, Inc. | $7.8M | 1.6% | +1% | 80.9 | |
| 18 | GOLDMAN SACHS GROUP INC | $7.6M | 1.6% | +0% | — | |
| 19 | — | iShares Core MSCI Emerging Mkts ETF - ETF | $7.4M | 1.5% | +3% | — |
| 20 | Alphabet Inc. | $7.2M | 1.5% | +3% | 80.2 | |
| 21 | JPMORGAN CHASE & CO | $6.3M | 1.3% | +0% | 35.6 | |
| 22 | — | Freedom 100 Emerging Markets ETF - ETF | $6.2M | 1.3% | +101% | — |
| 23 | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 1.2% | +20% | — | |
| 24 | — | Global X 1-3 Month T-Bill ETF - ETF | $5.7M | 1.2% | -8% | — |
| 25 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $5.5M | 1.1% | +729% | — |
| 26 | — | Vanguard FTSE Developed Mkts ETF - ETF | $5.3M | 1.1% | +3% | — |
| 27 | BERKSHIRE HATHAWAY INC | $5.2M | 1.1% | +7% | 64.5 | |
| 28 | ADVANCED MICRO DEVICES INC | $4.9M | 1.0% | +1% | 78.8 | |
| 29 | — | iShares Russell 1000 Growth ETF - ETF | $4.4M | 0.9% | +469% | — |
| 30 | — | JP Morgan Ultra-Short Muni ETF - ETF | $3.8M | 0.8% | +17% | — |
| 31 | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.7% | -2% | 67 | |
| 32 | — | Vanguard Total Stock Market ETF - ETF | $3.4M | 0.7% | +8% | — |
| 33 | ADVANCED MICRO DEVICES INC | $3.3M | — | +0% | 78.8 | |
| 34 | ISHARES GOLD TRUST | $3.1M | 0.6% | -1% | — | |
| 35 | — | Vanguard Small Cap ETF - ETF | $2.8M | 0.6% | +1% | — |
| 36 | SPDR GOLD TRUST | $2.8M | 0.6% | +19% | — | |
| 37 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill - ETF | $2.7M | 0.5% | -4% | — |
| 38 | — | JPMorgan Equity Premium Income ETF - ETF | $2.6M | 0.5% | +1758% | — |
| 39 | Bitwise Bitcoin ETF | $2.4M | 0.5% | +3% | — | |
| 40 | — | Cambria US EW ETF - ETF | $2.3M | 0.5% | +0% | — |
| 41 | ORACLE CORP | $2.3M | 0.5% | +0% | 67.2 | |
| 42 | — | ISHARES CORE S&P 500 ETF - ETF | $2.3M | 0.5% | -31% | — |
| 43 | AMERICAN EXPRESS CO | $2.1M | 0.4% | +6% | 73.2 | |
| 44 | — | Janus Henderson AAA CLO ETF - ETF | $2.0M | 0.4% | -95% | — |
| 45 | — | ISHARES MSCI WORLD SMALL-CAP ETF - ETF | $2.0M | 0.4% | +201% | — |
| 46 | Eaton Corp plc | $2.0M | 0.4% | +0% | — | |
| 47 | BlackRock, Inc. | $1.8M | 0.4% | +0% | 70.3 | |
| 48 | — | Vanguard Tax-Exempt Bond ETF - ETF | $1.8M | 0.4% | -1% | — |
| 49 | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | +64% | — | |
| 50 | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | NEW | — | |
| 51 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.3M | 0.3% | NEW | — |
| 52 | — | GLOBAL X DEFENSE TECH ETF - ETF | $1.3M | 0.3% | -4% | — |
| 53 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +4% | — | |
| 54 | — | SPDR Bloomberg 3-12 Month T-Bill ETF - ETF | $1.1M | 0.2% | -26% | — |
| 55 | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.2% | -0% | 70.4 | |
| 56 | DIGITAL REALTY TRUST, INC. | $1.1M | 0.2% | -0% | 70.2 | |
| 57 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.1M | 0.2% | +1394% | — |
| 58 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.0M | 0.2% | NEW | — |
| 59 | — | VANECK SEMICONDUCTOR ETF - ETF | $963,502 | 0.2% | +204% | — |
| 60 | VERTEX PHARMACEUTICALS INC / MA | $863,813 | 0.2% | +440% | 76.6 | |
| 61 | GE Vernova Inc. | $840,084 | 0.2% | +80% | 70.1 | |
| 62 | AMETEK INC/ | $827,435 | 0.2% | NEW | 74.2 | |
| 63 | QUALCOMM INC/DE | $785,640 | 0.2% | +228% | 81.9 | |
| 64 | Broadcom Inc. | $772,870 | 0.2% | +17% | 86.4 | |
| 65 | — | VANGUARD VALUE ETF - ETF | $767,018 | 0.2% | +54% | — |
| 66 | Invesco Ltd. | $752,780 | 0.1% | +45% | — | |
| 67 | iShares Silver Trust | $750,131 | 0.1% | NEW | — | |
| 68 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $747,219 | 0.1% | +26% | — |
| 69 | GENERAL ELECTRIC CO | $698,605 | 0.1% | +193% | 74.8 | |
| 70 | — | TEMA ELECTRIFICATION ETF - ETF | $693,321 | 0.1% | NEW | — |
| 71 | Palo Alto Networks Inc | $692,271 | 0.1% | +2% | 66.5 | |
| 72 | — | ANFIELD U.S. EQUITY SECTOR ROTATION ETF - ETF | $661,738 | 0.1% | NEW | — |
| 73 | Bitwise Ethereum ETF | $575,697 | 0.1% | +5% | — | |
| 74 | Blackstone Secured Lending Fund | $571,355 | 0.1% | NEW | — | |
| 75 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $531,067 | 0.1% | +17% | — |
| 76 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $504,878 | 0.1% | NEW | — |
| 77 | — | Utilities Select Sector SPDR ETF - ETF | $456,611 | 0.1% | +3% | — |
| 78 | MICRON TECHNOLOGY INC | $423,019 | 0.1% | +7% | 88.4 | |
| 79 | JOHNSON & JOHNSON | $415,181 | 0.1% | +147% | 72.8 | |
| 80 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $413,025 | 0.1% | -15% | — |
| 81 | — | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND - ETF | $392,626 | 0.1% | -20% | — |
| 82 | INTUIT INC. | $385,439 | 0.1% | +152% | 82 | |
| 83 | ServiceTitan, Inc. | $381,834 | 0.1% | +0% | 42.7 | |
| 84 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $376,343 | 0.1% | NEW | — |
| 85 | — | Financial Select Sector SPDR Fd - ETF | $348,894 | 0.1% | +48% | — |
| 86 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $339,648 | 0.1% | -7% | — |
| 87 | — | VIRTUS REAVES UTILITIES ETF - ETF | $315,353 | 0.1% | +41% | — |
| 88 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $314,369 | 0.1% | NEW | — |
| 89 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $306,972 | 0.1% | +3% | — |
| 90 | NETFLIX INC | $304,164 | 0.1% | +136% | 86.7 | |
| 91 | — | SCHWAB U.S. MID-CAP ETF - ETF | $303,228 | 0.1% | NEW | — |
| 92 | SOUTHERN CO | $302,963 | 0.1% | +355% | 65.1 | |
| 93 | — | Energy Select Sector Spdr Fund - ETF | $285,572 | 0.1% | +4788% | — |
| 94 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND - ETF | $274,307 | 0.1% | +39% | — |
| 95 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $269,512 | 0.1% | +8444% | — |
| 96 | — | iShares Select Dividend ETF - ETF | $267,089 | 0.1% | +0% | — |
| 97 | S&P Global Inc. | $261,512 | 0.1% | +299% | 79.4 | |
| 98 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $240,405 | 0.1% | NEW | — |
| 99 | EXXON MOBIL CORP | $239,249 | 0.1% | +87% | 61.8 | |
| 100 | CATHAY GENERAL BANCORP | $238,114 | 0.1% | +1% | 60.1 | |
| 101 | CHEVRON CORP | $234,899 | 0.1% | +75% | 54.7 | |
| 102 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $234,112 | 0.1% | NEW | — |
| 103 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $223,026 | 0.1% | +1050% | — |
| 104 | SPACE EXPLORATION TECHNOLOGIES CORP | $220,068 | 0.0% | NEW | — | |
| 105 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | $218,084 | 0.0% | +0% | — |
| 106 | ELI LILLY & Co | $216,203 | 0.0% | +21% | 89.3 | |
| 107 | RTX Corp | $209,876 | 0.0% | +2% | 70 | |
| 108 | CISCO SYSTEMS, INC. | $205,602 | 0.0% | +36% | 72.3 | |
| 109 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $205,176 | 0.0% | -51% | — |
| 110 | Marvell Technology, Inc. | $204,909 | 0.0% | +110% | 77.3 | |
| 111 | HOME DEPOT, INC. | $199,348 | 0.0% | +12% | 69.2 | |
| 112 | Global Ship Lease, Inc. | $197,964 | 0.0% | -21% | — | |
| 113 | MCDONALDS CORP | $191,106 | 0.0% | +8% | 73.9 | |
| 114 | UNITED THERAPEUTICS Corp | $190,182 | 0.0% | +0% | 80.1 | |
| 115 | FLEX LTD. | $190,091 | 0.0% | +0% | — | |
| 116 | Walmart Inc. | $189,882 | 0.0% | +11% | 63.2 | |
| 117 | VISA INC. | $188,850 | 0.0% | +8% | 83.5 | |
| 118 | INTEL CORP | $188,082 | 0.0% | +41% | 41.5 | |
| 119 | THOMSON REUTERS CORP /CAN/ | $188,004 | 0.0% | NEW | — | |
| 120 | ALLSTATE CORP | $185,997 | 0.0% | +414% | 76.6 | |
| 121 | — | JPMorgan NASDAQ Equity Premium Income ETF - ETF | $177,251 | 0.0% | +429% | — |
| 122 | COCA COLA CO | $176,729 | 0.0% | +22% | 74 | |
| 123 | OPKO HEALTH, INC. | $175,020 | 0.0% | +0% | 20 | |
| 124 | HONEYWELL INTERNATIONAL INC | $173,746 | 0.0% | +156% | 65.7 | |
| 125 | Honeywell Aerospace Inc. | $171,558 | 0.0% | NEW | — | |
| 126 | APPLIED MATERIALS INC /DE | $160,049 | 0.0% | +15% | 74.8 | |
| 127 | TEXAS INSTRUMENTS INC | $157,466 | 0.0% | +3% | 70.4 | |
| 128 | — | VANGUARD HEALTH CARE ETF - ETF | $155,784 | 0.0% | NEW | — |
| 129 | AMGEN INC | $155,210 | 0.0% | +127% | 79.5 | |
| 130 | INTERNATIONAL BUSINESS MACHINES CORP | $154,318 | 0.0% | +497% | 66.7 | |
| 131 | Lumen Technologies, Inc. | $153,600 | 0.0% | NEW | 39.8 | |
| 132 | — | TCW Transform Systems ETF - ETF | $147,429 | 0.0% | NEW | — |
| 133 | — | iShares MSCI EAFE SmCap ETF - ETF | $147,025 | 0.0% | +1% | — |
| 134 | ASML HOLDING NV | $145,229 | 0.0% | +0% | — | |
| 135 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $140,960 | 0.0% | +605% | — |
| 136 | Nebius Group N.V. | $138,085 | 0.0% | NEW | — | |
| 137 | — | Health Care Select Sector SPDR ETF - ETF | $138,064 | 0.0% | +5700% | — |
| 138 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $137,227 | 0.0% | NEW | — |
| 139 | BOEING CO | $136,809 | 0.0% | +3% | 51.8 | |
| 140 | Palantir Technologies Inc. | $136,504 | 0.0% | +10% | 85.8 | |
| 141 | — | STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF | $135,608 | 0.0% | -57% | — |
| 142 | — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND - ETF | $131,436 | 0.0% | +1% | — |
| 143 | PROCORE TECHNOLOGIES, INC. | $130,878 | 0.0% | -5% | 51.8 | |
| 144 | AMPHENOL CORP /DE/ | $129,419 | 0.0% | +166% | 80.5 | |
| 145 | LAM RESEARCH CORP | $128,814 | 0.0% | +17% | 82.4 | |
| 146 | KLA CORP | $127,939 | 0.0% | +960% | 84.4 | |
| 147 | SHOPIFY INC. | $127,197 | 0.0% | +1% | — | |
| 148 | MEXICO FUND INC | $125,709 | 0.0% | NEW | — | |
| 149 | PROCTER & GAMBLE Co | $122,399 | 0.0% | +1% | 72.9 | |
| 150 | UNITEDHEALTH GROUP INC | $120,777 | 0.0% | -11% | 66.8 | |
| 151 | Merck & Co., Inc. | $119,807 | 0.0% | -2% | 70.9 | |
| 152 | UNITED PARCEL SERVICE INC | $118,442 | 0.0% | -33% | 58.2 | |
| 153 | Sila Realty Trust, Inc. | $117,615 | 0.0% | NEW | 51.3 | |
| 154 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $117,473 | 0.0% | -3% | — |
| 155 | — | Vanguard Financials Index ETF - ETF | $115,940 | 0.0% | NEW | — |
| 156 | Salesforce, Inc. | $115,753 | 0.0% | +9% | 75.2 | |
| 157 | FEDEX CORP | $115,592 | 0.0% | +3% | 60.3 | |
| 158 | BANK OF AMERICA CORP /DE/ | $111,270 | 0.0% | +75% | 68.4 | |
| 159 | T1 Energy Inc. | $109,020 | 0.0% | -45% | 23.8 | |
| 160 | — | ISHARES GLOBAL TECH ETF - ETF | $106,207 | 0.0% | +0% | — |
| 161 | AbbVie Inc. | $105,559 | 0.0% | +21% | 59.3 | |
| 162 | Phillips Edison & Company, Inc. | $105,506 | 0.0% | +1% | 50.4 | |
| 163 | Mastercard Inc | $105,433 | 0.0% | +51% | 81.7 | |
| 164 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $105,302 | 0.0% | +915% | — |
| 165 | INTUIT INC. | $104,400 | — | +0% | 82 | |
| 166 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $102,453 | 0.0% | +13% | — |
| 167 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $100,911 | 0.0% | +31% | — |
| 168 | CATERPILLAR INC | $99,284 | 0.0% | +18% | 67.8 | |
| 169 | — | ISHARES RUSSELL 2000 ETF - ETF | $98,922 | 0.0% | -1% | — |
| 170 | Grayscale Bitcoin Trust ETF | $98,687 | 0.0% | +0% | — | |
| 171 | CORNING INC /NY | $98,596 | 0.0% | +46% | 72.7 | |
| 172 | STARBUCKS CORP | $98,309 | 0.0% | +3% | 54.6 | |
| 173 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $96,391 | 0.0% | +0% | — |
| 174 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $95,658 | 0.0% | +30% | — |
| 175 | Delek Logistics Partners, LP | $95,658 | 0.0% | NEW | 61.8 | |
| 176 | HAVERTY FURNITURE COMPANIES INC | $94,461 | 0.0% | +0% | 38.2 | |
| 177 | Vertiv Holdings Co | $93,750 | 0.0% | +1% | 82.7 | |
| 178 | Grayscale Bitcoin Mini Trust ETF | $91,526 | 0.0% | +445% | — | |
| 179 | — | VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF - ETF | $90,948 | 0.0% | NEW | — |
| 180 | Snowflake Inc. | $89,839 | 0.0% | +239% | 49.6 | |
| 181 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | $89,328 | 0.0% | -18% | — |
| 182 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $88,686 | 0.0% | -0% | — |
| 183 | FIFTH THIRD BANCORP | $88,409 | 0.0% | +2206% | — | |
| 184 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $85,185 | 0.0% | NEW | — |
| 185 | SCHWAB CHARLES CORP | $82,586 | 0.0% | +119% | 77.2 | |
| 186 | WELLS FARGO & COMPANY/MN | $81,913 | 0.0% | +5% | — | |
| 187 | — | VANGUARD LARGE-CAP ETF - ETF | $81,741 | 0.0% | +31% | — |
| 188 | DEERE & CO | $81,615 | 0.0% | +5% | 57.4 | |
| 189 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $81,416 | 0.0% | +0% | — |
| 190 | AUTOMATIC DATA PROCESSING INC | $81,312 | 0.0% | +10% | 77.9 | |
| 191 | TAKE TWO INTERACTIVE SOFTWARE INC | $80,744 | 0.0% | +1% | 47.2 | |
| 192 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $80,681 | 0.0% | +3% | — |
| 193 | ROYAL CARIBBEAN CRUISES LTD | $77,477 | 0.0% | +559% | — | |
| 194 | CITIGROUP INC | $77,398 | 0.0% | +27% | 54.8 | |
| 195 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $76,410 | 0.0% | +233% | — |
| 196 | Cloudflare, Inc. | $75,792 | 0.0% | +0% | 52.6 | |
| 197 | Accenture plc | $74,166 | 0.0% | -3% | — | |
| 198 | Philip Morris International Inc. | $74,127 | 0.0% | -4% | 80.5 | |
| 199 | ENTERPRISE PRODUCTS PARTNERS L.P. | $73,520 | 0.0% | NEW | 66.4 | |
| 200 | NEXTERA ENERGY INC | $72,582 | 0.0% | +9% | 71.7 | |
| 201 | TJX COMPANIES INC /DE/ | $70,957 | 0.0% | +43% | 70.7 | |
| 202 | PROGRESSIVE CORP/OH/ | $69,700 | 0.0% | -2% | 83.6 | |
| 203 | CASEYS GENERAL STORES INC | $67,557 | 0.0% | +70% | 59.9 | |
| 204 | NetEase, Inc. | $65,992 | 0.0% | -2% | — | |
| 205 | — | Vanguard ESG U.S. Stock ETF - ETF | $64,930 | 0.0% | +0% | — |
| 206 | Walt Disney Co | $63,940 | 0.0% | +6% | 68.9 | |
| 207 | WESTERN ALLIANCE BANCORPORATION | $61,295 | 0.0% | +1164% | 56.1 | |
| 208 | RadNet, Inc. | $60,375 | 0.0% | +0% | 51.4 | |
| 209 | ASTRAZENECA PLC | $59,446 | 0.0% | NEW | — | |
| 210 | Sprott Physical Silver Trust | $59,252 | 0.0% | +0% | — | |
| 211 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $58,725 | 0.0% | -0% | — |
| 212 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $57,386 | 0.0% | +257% | — |
| 213 | FS Specialty Lending Fund | $56,954 | 0.0% | NEW | — | |
| 214 | EBAY INC | $56,901 | 0.0% | +244% | 69.3 | |
| 215 | PFIZER INC | $56,730 | 0.0% | -25% | 69 | |
| 216 | GILEAD SCIENCES, INC. | $56,348 | 0.0% | +5% | 77.8 | |
| 217 | VALERO ENERGY CORP/TX | $56,255 | 0.0% | +7% | 51.4 | |
| 218 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $56,181 | 0.0% | NEW | — |
| 219 | LINDE PLC | $56,100 | 0.0% | +7% | — | |
| 220 | CVS HEALTH Corp | $56,070 | 0.0% | +53% | 51.3 | |
| 221 | THERMO FISHER SCIENTIFIC INC. | $54,705 | 0.0% | +60% | 63.7 | |
| 222 | CRISPR Therapeutics AG | $54,540 | 0.0% | +0% | 4.5 | |
| 223 | ABBOTT LABORATORIES | $53,822 | 0.0% | +4% | 67 | |
| 224 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $52,672 | 0.0% | -71% | — |
| 225 | Trade Desk, Inc. | $52,324 | 0.0% | +94% | 72.2 | |
| 226 | — | VANECK COMMUNICATION SERVICES TRUSECTOR ETF - ETF | $51,953 | 0.0% | NEW | — |
| 227 | ENBRIDGE INC | $51,879 | 0.0% | +77% | — | |
| 228 | INTUITIVE SURGICAL INC | $51,301 | 0.0% | -64% | 81.4 | |
| 229 | MORGAN STANLEY | $50,259 | 0.0% | +25% | — | |
| 230 | CAPITAL SOUTHWEST CORP | $49,786 | 0.0% | NEW | — | |
| 231 | PNC FINANCIAL SERVICES GROUP, INC. | $49,757 | 0.0% | +10% | 70.9 | |
| 232 | Dell Technologies Inc. | $49,186 | 0.0% | -10% | 76 | |
| 233 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $49,145 | 0.0% | +0% | — |
| 234 | iShares S&P GSCI Commodity-Indexed Trust | $48,620 | 0.0% | +0% | — | |
| 235 | WEYERHAEUSER CO | $48,613 | 0.0% | +7712% | 52.9 | |
| 236 | Voyager Technologies, Inc./TX | $48,246 | 0.0% | +0% | 27.6 | |
| 237 | NORFOLK SOUTHERN CORP | $47,809 | 0.0% | +22% | 70.8 | |
| 238 | Sandisk Corp | $47,748 | 0.0% | +62% | 88.8 | |
| 239 | BIOGEN INC. | $47,317 | 0.0% | +39% | 65.6 | |
| 240 | — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF - ETF | $46,499 | 0.0% | +0% | — |
| 241 | LAS VEGAS SANDS CORP | $46,190 | 0.0% | -11% | 73.7 | |
| 242 | NEWMONT Corp /DE/ | $44,557 | 0.0% | -8% | 88.3 | |
| 243 | Invesco Ltd. | $44,419 | 0.0% | +0% | — | |
| 244 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $44,196 | 0.0% | +0% | — |
| 245 | Rexford Industrial Realty, Inc. | $44,086 | 0.0% | +0% | 53.8 | |
| 246 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $44,030 | 0.0% | -1% | — |
| 247 | DOVER Corp | $43,946 | 0.0% | NEW | 63.1 | |
| 248 | — | FIRST TRUST EQUITY MARKET NEUTRAL ETF - ETF | $43,944 | 0.0% | NEW | — |
| 249 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $43,627 | 0.0% | NEW | — |
| 250 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $43,252 | 0.0% | NEW | — |
| 251 | TD SYNNEX CORP | $42,774 | 0.0% | +0% | 55.2 | |
| 252 | Trane Technologies plc | $42,731 | 0.0% | +7% | — | |
| 253 | — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF - ETF | $42,724 | 0.0% | +0% | — |
| 254 | Norwegian Cruise Line Holdings Ltd. | $42,663 | 0.0% | +1% | — | |
| 255 | TRAVELERS COMPANIES, INC. | $42,277 | 0.0% | +54% | 71.5 | |
| 256 | COLGATE PALMOLIVE CO | $41,837 | 0.0% | +5% | 72.4 | |
| 257 | — | ISHARES SEMICONDUCTOR ETF - ETF | $41,649 | 0.0% | +183% | — |
| 258 | SHERWIN WILLIAMS CO | $40,974 | 0.0% | +98% | 65.3 | |
| 259 | RALPH LAUREN CORP | $40,944 | 0.0% | NEW | 76.6 | |
| 260 | AT&T INC. | $40,862 | 0.0% | +19% | 71.9 | |
| 261 | Intercontinental Exchange, Inc. | $40,830 | 0.0% | +34% | 73.8 | |
| 262 | SEMPRA | $40,627 | 0.0% | +4% | 47.6 | |
| 263 | ADOBE INC. | $40,389 | 0.0% | -13% | 80.4 | |
| 264 | CoreWeave, Inc. | $39,816 | 0.0% | -38% | 46.5 | |
| 265 | Alibaba Group Holding Ltd | $39,736 | 0.0% | -5% | — | |
| 266 | NOVARTIS AG | $39,650 | 0.0% | -4% | — | |
| 267 | — | VANGUARD ENERGY ETF - ETF | $39,634 | 0.0% | NEW | — |
| 268 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $39,600 | 0.0% | NEW | — |
| 269 | HSBC HOLDINGS PLC | $39,557 | 0.0% | -1% | — | |
| 270 | WisdomTree, Inc. | $39,491 | 0.0% | +0% | 62.9 | |
| 271 | — | iShares Biotechnology ETF - ETF | $38,989 | 0.0% | +0% | — |
| 272 | CrowdStrike Holdings, Inc. | $38,920 | 0.0% | +9% | 55 | |
| 273 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $38,653 | 0.0% | NEW | — |
| 274 | GENERAL DYNAMICS CORP | $38,282 | 0.0% | +64% | 73 | |
| 275 | Booking Holdings Inc. | $38,143 | 0.0% | +7033% | 55.3 | |
| 276 | ROYAL BANK OF CANADA | $38,082 | 0.0% | +0% | — | |
| 277 | WELLTOWER INC. | $37,970 | 0.0% | +14% | 75.7 | |
| 278 | CARRIER GLOBAL Corp | $37,775 | 0.0% | +3% | 61.5 | |
| 279 | ILLINOIS TOOL WORKS INC | $37,315 | 0.0% | +5% | 71.2 | |
| 280 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $36,785 | 0.0% | NEW | — |
| 281 | MITSUBISHI UFJ FINANCIAL GROUP INC | $36,737 | 0.0% | -1% | — | |
| 282 | LOWES COMPANIES INC | $36,705 | 0.0% | +137% | 63.5 | |
| 283 | BHP Group Ltd | $36,656 | 0.0% | +1% | — | |
| 284 | ALTRIA GROUP, INC. | $36,479 | 0.0% | +8% | 72.1 | |
| 285 | AMERIPRISE FINANCIAL INC | $36,304 | 0.0% | +394% | 70.2 | |
| 286 | Shell plc | $35,901 | 0.0% | -4% | — | |
| 287 | EDISON INTERNATIONAL | $35,625 | 0.0% | +7% | 70.7 | |
| 288 | FEDERAL REALTY INVESTMENT TRUST | $35,180 | 0.0% | +280% | 69.5 | |
| 289 | Sprott Physical Gold Trust | $35,058 | 0.0% | +0% | — | |
| 290 | PEPSICO INC | $34,956 | 0.0% | -4% | 62.7 | |
| 291 | Blue Owl Capital Corp | $34,784 | 0.0% | NEW | — | |
| 292 | PIMCO INCOME STRATEGY FUND | $34,438 | 0.0% | +3% | — | |
| 293 | SUBURBAN PROPANE PARTNERS LP | $34,200 | 0.0% | NEW | 74.7 | |
| 294 | CONOCOPHILLIPS | $34,039 | 0.0% | -4% | 74.8 | |
| 295 | — | ISHARES MSCI ACWI ETF - ETF | $33,573 | 0.0% | NEW | — |
| 296 | IRON MOUNTAIN INC | $33,346 | 0.0% | -97% | 50.7 | |
| 297 | ANNALY CAPITAL MANAGEMENT INC | $33,339 | 0.0% | NEW | — | |
| 298 | PayPal Holdings, Inc. | $33,292 | 0.0% | -7% | 70.5 | |
| 299 | BARCLAYS PLC | $33,253 | 0.0% | -2% | — | |
| 300 | AMEREN CORP | $33,024 | 0.0% | -16% | 63.5 | |
| 301 | SIMON PROPERTY GROUP INC. | $32,832 | 0.0% | +91% | 76.9 | |
| 302 | AGNC Investment Corp. | $32,700 | 0.0% | NEW | — | |
| 303 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $32,399 | 0.0% | +0% | — |
| 304 | AMERICAN ELECTRIC POWER CO INC | $32,378 | 0.0% | +9% | 75.4 | |
| 305 | UNION PACIFIC CORP | $32,341 | 0.0% | +16% | 74 | |
| 306 | Invesco Ltd. | $32,331 | 0.0% | +0% | — | |
| 307 | Arista Networks, Inc. | $32,277 | 0.0% | +10% | 86 | |
| 308 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $32,006 | 0.0% | NEW | — |
| 309 | AppLovin Corp | $31,429 | 0.0% | +7% | 86.8 | |
| 310 | Bank of New York Mellon Corp | $31,380 | 0.0% | +32% | 36.7 | |
| 311 | General Motors Co | $31,364 | 0.0% | -13% | 58.7 | |
| 312 | Oklo Inc. | $31,293 | 0.0% | NEW | — | |
| 313 | Solstice Advanced Materials Inc. | $31,276 | 0.0% | +805% | — | |
| 314 | — | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND - ETF | $30,920 | 0.0% | +0% | — |
| 315 | GE HealthCare Technologies Inc. | $30,217 | 0.0% | +998% | 58.2 | |
| 316 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $30,176 | 0.0% | +0% | — |
| 317 | ASE Technology Holding Co., Ltd. | $30,095 | 0.0% | -1% | — | |
| 318 | WESTERN DIGITAL CORP | $30,020 | 0.0% | +4% | 76.8 | |
| 319 | Stellus Capital Investment Corp | $29,790 | 0.0% | NEW | — | |
| 320 | MCKESSON CORP | $29,509 | 0.0% | +39% | 63.7 | |
| 321 | — | HAVERTY FURNITURE COS INC CL A - Stock | $29,379 | 0.0% | +0% | — |
| 322 | Duke Energy CORP | $29,367 | 0.0% | -9% | 64 | |
| 323 | Rocket Lab Corp | $29,072 | 0.0% | +1% | 37.2 | |
| 324 | Constellation Energy Corp | $28,913 | 0.0% | +21% | 62.5 | |
| 325 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | $28,890 | 0.0% | NEW | — |
| 326 | CSX CORP | $28,788 | 0.0% | +4% | 66.4 | |
| 327 | ANALOG DEVICES INC | $28,596 | 0.0% | +9% | 76.2 | |
| 328 | RIO TINTO PLC | $28,194 | 0.0% | -2% | — | |
| 329 | Fidelity Wise Origin Bitcoin Fund | $28,180 | 0.0% | NEW | — | |
| 330 | VERIZON COMMUNICATIONS INC | $27,980 | 0.0% | -28% | 71.6 | |
| 331 | ING GROEP NV | $27,865 | 0.0% | +0% | — | |
| 332 | ARES CAPITAL CORP | $27,795 | 0.0% | NEW | — | |
| 333 | FS Credit Opportunities Corp. | $27,395 | 0.0% | NEW | — | |
| 334 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $27,395 | 0.0% | +0% | — |
| 335 | PIMCO Income Strategy Fund II | $27,347 | 0.0% | +3% | — | |
| 336 | FedEx Freight Holding Company, Inc. | $27,331 | 0.0% | NEW | — | |
| 337 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $26,960 | 0.0% | NEW | — |
| 338 | GSK plc | $26,944 | 0.0% | -2% | — | |
| 339 | WILLIAMS COMPANIES, INC. | $26,539 | 0.0% | +29% | 72.8 | |
| 340 | — | iShares Interest Rate Hedged High Yield Bond ETF - ETF | $26,416 | 0.0% | +0% | — |
| 341 | — | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF - ETF | $26,400 | 0.0% | +186% | — |
| 342 | FREEPORT-MCMORAN INC | $26,349 | 0.0% | +107% | 73.1 | |
| 343 | US BANCORP DE | $26,334 | 0.0% | -27% | 71.4 | |
| 344 | UNITED MICROELECTRONICS CORP | $26,122 | 0.0% | +0% | — | |
| 345 | LOCKHEED MARTIN CORP | $26,120 | 0.0% | +4% | 65 | |
| 346 | AMERICAN TOWER CORP /MA/ | $26,063 | 0.0% | +1% | 69.8 | |
| 347 | TRUIST FINANCIAL CORP | $26,006 | 0.0% | +27% | — | |
| 348 | Mondelez International, Inc. | $25,903 | 0.0% | +3% | 53.9 | |
| 349 | Prologis, Inc. | $25,892 | 0.0% | +9% | 67.5 | |
| 350 | BRISTOL MYERS SQUIBB CO | $25,890 | 0.0% | -12% | 70.1 | |
| 351 | Banco Santander, S.A. | $25,599 | 0.0% | +0% | — | |
| 352 | Uber Technologies, Inc | $25,545 | 0.0% | -20% | 79.3 | |
| 353 | ServiceNow, Inc. | $25,217 | 0.0% | -88% | 76 | |
| 354 | — | PROSHARES ULTRAPRO QQQ - ETF | $25,140 | 0.0% | +0% | — |
| 355 | Vale S.A. | $25,132 | 0.0% | -7% | — | |
| 356 | REALTY INCOME CORP | $24,942 | 0.0% | +46% | 74.6 | |
| 357 | NOVO NORDISK A S | $24,929 | 0.0% | +5% | — | |
| 358 | Marathon Petroleum Corp | $24,296 | 0.0% | +27% | 50.7 | |
| 359 | EXELON CORP | $24,100 | 0.0% | +59% | 63.9 | |
| 360 | Bank OZK | $23,857 | 0.0% | +0% | — | |
| 361 | PennantPark Floating Rate Capital Ltd. | $23,749 | 0.0% | NEW | — | |
| 362 | Synchrony Financial | $23,710 | 0.0% | +7% | — | |
| 363 | STRYKER CORP | $23,639 | 0.0% | +27% | 69.8 | |
| 364 | Parker-Hannifin Corp | $23,512 | 0.0% | +26% | 73.8 | |
| 365 | Sony Group Corp | $23,410 | 0.0% | -3% | — | |
| 366 | UNILEVER PLC | $23,387 | 0.0% | -3% | — | |
| 367 | COMCAST CORP | $23,271 | 0.0% | +3% | 70.4 | |
| 368 | DELTA AIR LINES, INC. | $23,040 | 0.0% | +33% | 64.4 | |
| 369 | Elevance Health, Inc. | $22,875 | 0.0% | +28% | 59.4 | |
| 370 | British American Tobacco p.l.c. | $22,789 | 0.0% | -2% | — | |
| 371 | TOYOTA MOTOR CORP/ | $22,737 | 0.0% | -9% | — | |
| 372 | WASTE MANAGEMENT INC | $22,570 | 0.0% | +2% | 70.7 | |
| 373 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $22,354 | 0.0% | +0% | — | |
| 374 | NIKE, Inc. | $22,325 | 0.0% | +19% | 53.4 | |
| 375 | TechnipFMC plc | $22,144 | 0.0% | -3% | — | |
| 376 | EMERSON ELECTRIC CO | $22,134 | 0.0% | +14% | 65.9 | |
| 377 | PRICE T ROWE GROUP INC | $22,106 | 0.0% | +1% | 75.8 | |
| 378 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $22,067 | 0.0% | +0% | — |
| 379 | CINTAS CORP | $21,951 | 0.0% | +291% | 76.3 | |
| 380 | WhiteHorse Finance, Inc. | $21,907 | 0.0% | NEW | — | |
| 381 | SYSCO CORP | $21,888 | 0.0% | +57% | 58.4 | |
| 382 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $21,792 | 0.0% | NEW | — |
| 383 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $21,440 | 0.0% | +0% | — | |
| 384 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $21,269 | 0.0% | +4% | — | |
| 385 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $21,140 | 0.0% | +0% | — | |
| 386 | VEEVA SYSTEMS INC | $20,941 | 0.0% | +0% | 77.8 | |
| 387 | ECOLAB INC. | $20,911 | 0.0% | +14% | 64.3 | |
| 388 | CAPITAL ONE FINANCIAL CORP | $20,887 | 0.0% | +16% | 71 | |
| 389 | ROSS STORES, INC. | $20,646 | 0.0% | +11% | 71.5 | |
| 390 | TORONTO DOMINION BANK | $20,643 | 0.0% | +0% | — | |
| 391 | Invesco Quality Municipal Income Trust | $20,240 | 0.0% | +0% | — | |
| 392 | — | QUADRATIC DEFLATION ETF - ETF | $20,228 | 0.0% | NEW | — |
| 393 | KINDER MORGAN, INC. | $20,109 | 0.0% | +48% | 74.6 | |
| 394 | Motorola Solutions, Inc. | $20,016 | 0.0% | +2% | 73.8 | |
| 395 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $19,907 | 0.0% | +0% | — |
| 396 | Johnson Controls International plc | $19,871 | 0.0% | +27% | — | |
| 397 | CITIZENS FINANCIAL GROUP INC/RI | $19,869 | 0.0% | +9% | 68.8 | |
| 398 | CRH PUBLIC LTD CO | $19,795 | 0.0% | +5% | — | |
| 399 | NXP Semiconductors N.V. | $19,672 | 0.0% | +8% | — | |
| 400 | — | SIMPLIFY HEALTH CARE ETF - ETF | $19,575 | 0.0% | NEW | — |
| 401 | CARDINAL HEALTH INC | $19,480 | 0.0% | +215% | 58.6 | |
| 402 | — | WisdomTree EmgMkts Ex-Stat ETF - ETF | $19,472 | 0.0% | +1% | — |
| 403 | EOG RESOURCES INC | $19,355 | 0.0% | +217% | 71.1 | |
| 404 | Phillips 66 | $19,347 | 0.0% | +63% | 47.6 | |
| 405 | Seagate Technology Holdings plc | $19,300 | 0.0% | +43% | — | |
| 406 | Howmet Aerospace Inc. | $19,112 | 0.0% | +29% | 79.1 | |
| 407 | UBS Group AG | $18,932 | 0.0% | +6% | — | |
| 408 | Spotify Technology S.A. | $18,824 | 0.0% | +86% | — | |
| 409 | Public Storage | $18,807 | 0.0% | +119% | 73.9 | |
| 410 | Coinbase Global, Inc. | $18,712 | 0.0% | +6% | 68 | |
| 411 | MARSH & MCLENNAN COMPANIES, INC. | $18,698 | 0.0% | +32% | 71.5 | |
| 412 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $18,384 | 0.0% | NEW | — |
| 413 | World Gold Trust | $18,267 | 0.0% | +15% | — | |
| 414 | HORTON D R INC /DE/ | $18,243 | 0.0% | +13% | 54.6 | |
| 415 | Corteva, Inc. | $18,208 | 0.0% | +11% | 48.4 | |
| 416 | PACCAR INC | $18,138 | 0.0% | +23% | 56.5 | |
| 417 | UNITED RENTALS, INC. | $18,126 | 0.0% | +14% | 70.7 | |
| 418 | CME GROUP INC. | $18,108 | 0.0% | +6% | 74.5 | |
| 419 | Chubb Ltd | $18,059 | 0.0% | +83% | — | |
| 420 | MIZUHO FINANCIAL GROUP INC | $17,838 | 0.0% | +4% | — | |
| 421 | BANK OF NOVA SCOTIA | $17,715 | 0.0% | +0% | — | |
| 422 | United Airlines Holdings, Inc. | $17,679 | 0.0% | +306% | 61.3 | |
| 423 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $17,485 | 0.0% | NEW | — |
| 424 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $17,405 | 0.0% | NEW | — |
| 425 | CADENCE DESIGN SYSTEMS INC | $17,265 | 0.0% | +7% | 74.4 | |
| 426 | Super Micro Computer, Inc. | $17,011 | 0.0% | NEW | 61.9 | |
| 427 | DANAHER CORP /DE/ | $16,985 | 0.0% | -4% | 63.9 | |
| 428 | Anheuser-Busch InBev SA/NV | $16,974 | 0.0% | +0% | — | |
| 429 | Otis Worldwide Corp | $16,969 | 0.0% | +17% | 60.3 | |
| 430 | CHIPOTLE MEXICAN GRILL INC | $16,932 | 0.0% | -1% | 72.9 | |
| 431 | T-Mobile US, Inc. | $16,899 | 0.0% | +33% | 72.7 | |
| 432 | MARRIOTT INTERNATIONAL INC /MD/ | $16,677 | 0.0% | +15% | 65.9 | |
| 433 | — | Materials Select Sector SPDR Fd - ETF | $16,672 | 0.0% | NEW | — |
| 434 | Vistra Corp. | $16,656 | 0.0% | +22% | 62.9 | |
| 435 | Ferguson Enterprises Inc. /DE/ | $16,613 | 0.0% | -14% | 58.9 | |
| 436 | — | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND - ETF | $16,484 | 0.0% | -72% | — |
| 437 | EVERSOURCE ENERGY | $16,405 | 0.0% | +54% | 67 | |
| 438 | DOMINION ENERGY, INC | $16,307 | 0.0% | +8% | 74.9 | |
| 439 | NORTHROP GRUMMAN CORP /DE/ | $16,298 | 0.0% | +39% | 60.5 | |
| 440 | PETROBRAS - PETROLEO BRASILEIRO SA | $15,821 | 0.0% | -11% | — | |
| 441 | BROOKFIELD Corp /ON/ | $15,716 | 0.0% | -3% | — | |
| 442 | 3M CO | $15,705 | 0.0% | +7% | 60.7 | |
| 443 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $15,637 | 0.0% | +0% | — | |
| 444 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $15,588 | 0.0% | +6% | — |
| 445 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $15,518 | 0.0% | NEW | — |
| 446 | — | GLOBAL X SILVER MINERS ETF - ETF | $15,492 | 0.0% | +0% | — |
| 447 | DOLLAR TREE, INC. | $15,482 | 0.0% | +1180% | 53.2 | |
| 448 | HCA Healthcare, Inc. | $15,206 | 0.0% | +26% | 70.5 | |
| 449 | MONOLITHIC POWER SYSTEMS INC | $15,206 | 0.0% | +0% | 76.3 | |
| 450 | Hilton Worldwide Holdings Inc. | $15,201 | 0.0% | +12% | 73.1 | |
| 451 | Monster Beverage Corp | $15,187 | 0.0% | +10% | 77 | |
| 452 | Blackstone Inc. | $15,062 | 0.0% | +12% | 68 | |
| 453 | — | PROSHARES ULTRASHORT ENERGY - ETF | $14,945 | 0.0% | NEW | — |
| 454 | Medtronic plc | $14,864 | 0.0% | -5% | — | |
| 455 | PULTEGROUP INC/MI/ | $14,819 | 0.0% | +286% | 65.1 | |
| 456 | Invesco Municipal Opportunity Trust | $14,805 | 0.0% | +200% | — | |
| 457 | RiverNorth Flexible Municipal Income Fund, Inc. | $14,780 | 0.0% | +0% | — | |
| 458 | Robinhood Markets, Inc. | $14,741 | 0.0% | +5% | 75.8 | |
| 459 | BECTON DICKINSON & CO | $14,679 | 0.0% | +39% | 50.7 | |
| 460 | Nuveen Minnesota Quality Municipal Income Fund | $14,532 | 0.0% | +0% | — | |
| 461 | YUM BRANDS INC | $14,526 | 0.0% | -12% | 71.7 | |
| 462 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $14,503 | 0.0% | +0% | — |
| 463 | O REILLY AUTOMOTIVE INC | $14,458 | 0.0% | +11% | 72.7 | |
| 464 | JD.com, Inc. | $14,408 | 0.0% | +0% | — | |
| 465 | TWO HARBORS INVESTMENT CORP. | $14,272 | 0.0% | NEW | — | |
| 466 | KB Financial Group Inc. | $14,170 | 0.0% | +16% | — | |
| 467 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $14,141 | 0.0% | NEW | — |
| 468 | TE Connectivity plc | $14,113 | 0.0% | +13% | — | |
| 469 | NASDAQ, INC. | $14,109 | 0.0% | +2% | 78.5 | |
| 470 | Macy's, Inc. | $14,059 | 0.0% | +8% | 48.9 | |
| 471 | — | ISHARES U.S. INSURANCE ETF - ETF | $14,056 | 0.0% | NEW | — |
| 472 | South Bow Corp | $13,911 | 0.0% | -6% | — | |
| 473 | Block, Inc. | $13,832 | 0.0% | +7% | 60.3 | |
| 474 | DoubleLine Income Solutions Fund | $13,825 | 0.0% | +0% | — | |
| 475 | SHINHAN FINANCIAL GROUP CO LTD | $13,789 | 0.0% | +0% | — | |
| 476 | SOUTHERN COPPER CORP/ | $13,767 | 0.0% | +34% | 86.6 | |
| 477 | MASCO CORP /DE/ | $13,709 | 0.0% | +320% | 59.9 | |
| 478 | Baker Hughes Co | $13,709 | 0.0% | +20% | 63.4 | |
| 479 | Cboe Global Markets, Inc. | $13,590 | 0.0% | +195% | 81.2 | |
| 480 | HUBSPOT INC | $13,506 | 0.0% | +51% | 58.1 | |
| 481 | Bath & Body Works, Inc. | $13,439 | 0.0% | +312% | 59.8 | |
| 482 | NATIONAL GRID PLC | $13,342 | 0.0% | +0% | — | |
| 483 | TAPESTRY, INC. | $13,321 | 0.0% | -24% | 76.4 | |
| 484 | Cigna Group | $13,233 | 0.0% | +7% | 66.8 | |
| 485 | — | ISHARES MSCI EAFE ETF - ETF | $13,223 | 0.0% | +0% | — |
| 486 | — | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF - ETF | $13,213 | 0.0% | NEW | — |
| 487 | STATE STREET CORP | $13,209 | 0.0% | NEW | 61.5 | |
| 488 | BXP, Inc. | $13,196 | 0.0% | +11% | 50.9 | |
| 489 | Western Asset Mortgage Opportunity Fund Inc. | $13,173 | 0.0% | +0% | — | |
| 490 | Horizon Technology Finance Corp | $12,922 | 0.0% | NEW | — | |
| 491 | Cheniere Energy, Inc. | $12,907 | 0.0% | -28% | 48.4 | |
| 492 | FORD MOTOR CO | $12,885 | 0.0% | +11% | 58.5 | |
| 493 | GOLD FIELDS LTD | $12,831 | 0.0% | +0% | — | |
| 494 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF | $12,817 | 0.0% | NEW | — |
| 495 | ACUITY INC. (DE) | $12,806 | 0.0% | +26% | 68.9 | |
| 496 | Expedia Group, Inc. | $12,803 | 0.0% | +6% | 65.7 | |
| 497 | DWS MUNICIPAL INCOME TRUST | $12,788 | 0.0% | +0% | — | |
| 498 | Kinetik Holdings Inc. | $12,783 | 0.0% | +2% | 56.7 | |
| 499 | AFLAC INC | $12,780 | 0.0% | +38% | 60.3 | |
| 500 | PPG INDUSTRIES INC | $12,778 | 0.0% | +163% | 57.1 | |
| 501 | BELLRING BRANDS, INC. | $12,733 | 0.0% | +486% | 58.7 | |
| 502 | — | ISHARES MBS ETF - ETF | $12,666 | 0.0% | +0% | — |
| 503 | BlackRock Multi-Sector Income Trust | $12,520 | 0.0% | +0% | — | |
| 504 | SYNOPSYS INC | $12,490 | 0.0% | +56% | 63.1 | |
| 505 | REGENERON PHARMACEUTICALS, INC. | $12,481 | 0.0% | -13% | 75.1 | |
| 506 | Archer-Daniels-Midland Co | $12,459 | 0.0% | +17% | 49.4 | |
| 507 | HOST HOTELS & RESORTS, INC. | $12,452 | 0.0% | +0% | 72.6 | |
| 508 | HUNT J B TRANSPORT SERVICES INC | $12,445 | 0.0% | +95% | 56.5 | |
| 509 | ArcelorMittal | $12,405 | 0.0% | +0% | — | |
| 510 | RYDER SYSTEM INC | $12,397 | 0.0% | +24% | 54.7 | |
| 511 | KKR & Co. Inc. | $12,390 | 0.0% | +10% | 49.8 | |
| 512 | — | VANGUARD REAL ESTATE ETF - ETF | $12,360 | 0.0% | +700% | — |
| 513 | Aon plc | $12,273 | 0.0% | +23% | — | |
| 514 | — | iShares Edge MSCI Min Vol EAFE ETF - ETF | $12,263 | 0.0% | +2% | — |
| 515 | BORGWARNER INC | $12,218 | 0.0% | +12% | 57.2 | |
| 516 | AMERICA MOVIL SAB DE CV/ | $12,137 | 0.0% | +0% | — | |
| 517 | Voya Financial, Inc. | $12,131 | 0.0% | +13% | 62.4 | |
| 518 | OSHKOSH CORP | $12,125 | 0.0% | +1217% | 53 | |
| 519 | Builders FirstSource, Inc. | $12,080 | 0.0% | +1400% | 48.4 | |
| 520 | — | VANECK GOLD MINERS ETF - ETF | $12,072 | 0.0% | +0% | — |
| 521 | ETSY INC | $11,977 | 0.0% | +318% | 50.4 | |
| 522 | RELIANCE, INC. | $11,955 | 0.0% | +39% | 55.4 | |
| 523 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11,947 | 0.0% | +28% | 66.5 | |
| 524 | VORNADO REALTY TRUST | $11,947 | 0.0% | -1% | 69.1 | |
| 525 | Viatris Inc | $11,910 | 0.0% | +63% | 47.1 | |
| 526 | MANULIFE FINANCIAL CORP | $11,910 | 0.0% | +0% | — | |
| 527 | COMFORT SYSTEMS USA INC | $11,892 | 0.0% | +0% | 79.5 | |
| 528 | — | Global X U.S. Infrastructure Development ETF - ETF | $11,784 | 0.0% | NEW | — |
| 529 | ROKU, INC | $11,742 | 0.0% | +0% | 60.5 | |
| 530 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $11,738 | 0.0% | NEW | — |
| 531 | MSC INDUSTRIAL DIRECT CO INC | $11,657 | 0.0% | +5% | 50.8 | |
| 532 | CONSOLIDATED EDISON INC | $11,616 | 0.0% | -23% | 71.6 | |
| 533 | Jazz Pharmaceuticals plc | $11,567 | 0.0% | +0% | — | |
| 534 | QUANTA SERVICES, INC. | $11,521 | 0.0% | +14% | 62.6 | |
| 535 | HUMANA INC | $11,519 | 0.0% | +383% | 82 | |
| 536 | BANK OF MONTREAL /CAN/ | $11,486 | 0.0% | +0% | — | |
| 537 | — | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF - ETF | $11,479 | 0.0% | NEW | — |
| 538 | CBRE GROUP, INC. | $11,449 | 0.0% | +10% | 62.9 | |
| 539 | EQT Corp | $11,432 | 0.0% | +156% | 83.3 | |
| 540 | JOHN HANCOCK PREFERRED INCOME FUND | $11,347 | 0.0% | +0% | — | |
| 541 | UDR, Inc. | $11,337 | 0.0% | +7% | 65.2 | |
| 542 | Murphy USA Inc. | $11,316 | 0.0% | +0% | 53.2 | |
| 543 | abrdn Income Credit Strategies Fund | $11,305 | 0.0% | +0% | — | |
| 544 | DOLLAR GENERAL CORP | $11,291 | 0.0% | +109% | 60.4 | |
| 545 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $11,265 | 0.0% | +0% | — | |
| 546 | Keysight Technologies, Inc. | $11,202 | 0.0% | +10% | 72.3 | |
| 547 | SouthState Bank Corp | $11,189 | 0.0% | NEW | — | |
| 548 | BOSTON SCIENTIFIC CORP | $11,182 | 0.0% | +10% | 79.9 | |
| 549 | F5, INC. | $11,180 | 0.0% | +23% | 70 | |
| 550 | Air Products & Chemicals, Inc. | $11,166 | 0.0% | +15% | 41.2 | |
| 551 | SMITH A O CORP | $11,164 | 0.0% | +709% | 66.7 | |
| 552 | NetApp, Inc. | $11,143 | 0.0% | +0% | 75 | |
| 553 | Simpson Manufacturing Co., Inc. | $11,096 | 0.0% | +308% | 62.6 | |
| 554 | Ingersoll Rand Inc. | $11,078 | 0.0% | +10% | 55.4 | |
| 555 | NEWMARKET CORP | $11,077 | 0.0% | +0% | 68.9 | |
| 556 | FACTSET RESEARCH SYSTEMS INC | $11,044 | 0.0% | +4% | 67.9 | |
| 557 | Match Group, Inc. | $11,035 | 0.0% | +34% | 66.4 | |
| 558 | W.W. GRAINGER, INC. | $10,951 | 0.0% | +0% | 69.5 | |
| 559 | EXELIXIS, INC. | $10,936 | 0.0% | -4% | 79.4 | |
| 560 | DOCUSIGN, INC. | $10,927 | 0.0% | +262% | 67.5 | |
| 561 | Iridium Communications Inc. | $10,915 | 0.0% | +0% | 59.2 | |
| 562 | DEXCOM INC | $10,911 | 0.0% | +149% | 77.9 | |
| 563 | Fortinet, Inc. | $10,907 | 0.0% | +27% | 78.1 | |
| 564 | DAVITA INC. | $10,902 | 0.0% | +880% | 57.5 | |
| 565 | Coca-Cola Consolidated, Inc. | $10,882 | 0.0% | +36% | 65.1 | |
| 566 | POPULAR, INC. | $10,836 | 0.0% | +12% | — | |
| 567 | TREX CO INC | $10,709 | 0.0% | +613% | 60.1 | |
| 568 | CUMMINS INC | $10,698 | 0.0% | +114% | 58.9 | |
| 569 | NUCOR CORP | $10,692 | 0.0% | +78% | 58.9 | |
| 570 | Datadog, Inc. | $10,675 | 0.0% | +11% | 62.9 | |
| 571 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $10,674 | 0.0% | NEW | — |
| 572 | BLACKROCK FLOATING RATE INCOME TRUST | $10,660 | 0.0% | +0% | — | |
| 573 | JACK HENRY & ASSOCIATES INC | $10,606 | 0.0% | +328% | 72.8 | |
| 574 | — | ALERIAN MLP ETF - ETF | $10,567 | 0.0% | -42% | — |
| 575 | LANDSTAR SYSTEM INC | $10,547 | 0.0% | +16% | 49 | |
| 576 | Toll Brothers, Inc. | $10,544 | 0.0% | +1500% | 68.3 | |
| 577 | M&T BANK CORP | $10,501 | 0.0% | +22% | 64.1 | |
| 578 | HANOVER INSURANCE GROUP, INC. | $10,492 | 0.0% | +0% | 69.4 | |
| 579 | Nuveen Dynamic Municipal Opportunities Fund | $10,410 | 0.0% | +0% | — | |
| 580 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $10,381 | 0.0% | NEW | — |
| 581 | MEXICAN ECONOMIC DEVELOPMENT INC | $10,360 | 0.0% | +0% | — | |
| 582 | MUELLER INDUSTRIES INC | $10,326 | 0.0% | +0% | 77.5 | |
| 583 | H&R BLOCK INC | $10,320 | 0.0% | +0% | 80.3 | |
| 584 | YETI Holdings, Inc. | $10,308 | 0.0% | +700% | 54.8 | |
| 585 | Airbnb, Inc. | $10,303 | 0.0% | +9% | 70.1 | |
| 586 | Lumentum Holdings Inc. | $10,297 | 0.0% | +9% | 63.4 | |
| 587 | Warner Bros. Discovery, Inc. | $10,291 | 0.0% | +31% | 42.1 | |
| 588 | XCEL ENERGY INC | $10,278 | 0.0% | +45% | — | |
| 589 | — | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND - ETF | $10,200 | 0.0% | -75% | — |
| 590 | FASTENAL CO | $10,182 | 0.0% | +21% | 73.5 | |
| 591 | Workday, Inc. | $10,161 | 0.0% | +38% | 74.2 | |
| 592 | Schneider National, Inc. | $10,155 | 0.0% | +14% | 51.5 | |
| 593 | TERADATA CORP /DE/ | $10,152 | 0.0% | +229% | 69 | |
| 594 | Nuveen Core Plus Impact Fund | $10,130 | 0.0% | +0% | — | |
| 595 | CREDICORP LTD | $10,129 | 0.0% | +0% | — | |
| 596 | KROGER CO | $10,106 | 0.0% | -33% | 51.1 | |
| 597 | APA Corp | $10,097 | 0.0% | +41% | — | |
| 598 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $10,048 | 0.0% | NEW | — |
| 599 | Invesco Municipal Trust | $10,040 | 0.0% | +0% | — | |
| 600 | Paylocity Holding Corp | $10,035 | 0.0% | +32% | 72.7 | |
| 601 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $9,942 | 0.0% | NEW | — |
| 602 | Invesco Ltd. | $9,932 | 0.0% | NEW | — | |
| 603 | Sensata Technologies Holding plc | $9,930 | 0.0% | +0% | — | |
| 604 | KIMBERLY CLARK CORP | $9,879 | 0.0% | +2150% | 61.7 | |
| 605 | TotalEnergies SE | $9,876 | 0.0% | -6% | — | |
| 606 | KE Holdings Inc. | $9,837 | 0.0% | +280% | — | |
| 607 | Invesco Ltd. | $9,815 | 0.0% | NEW | — | |
| 608 | AFFILIATED MANAGERS GROUP, INC. | $9,814 | 0.0% | +32% | 60.3 | |
| 609 | AMERICAN FINANCIAL GROUP INC | $9,796 | 0.0% | +23% | 59.9 | |
| 610 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $9,777 | 0.0% | +0% | — |
| 611 | OGE ENERGY CORP. | $9,732 | 0.0% | +1% | 57.8 | |
| 612 | TARGET CORP | $9,731 | 0.0% | +7% | 53.1 | |
| 613 | CROWN HOLDINGS, INC. | $9,728 | 0.0% | +24% | 61.9 | |
| 614 | — | PROSHARES NANOTECHNOLOGY ETF - ETF | $9,704 | 0.0% | NEW | — |
| 615 | DraftKings Inc. | $9,700 | 0.0% | +814% | 54 | |
| 616 | UiPath, Inc. | $9,674 | 0.0% | +131% | 67.7 | |
| 617 | EXPAND ENERGY Corp | $9,666 | 0.0% | +212% | 83.9 | |
| 618 | Primerica, Inc. | $9,663 | 0.0% | +0% | 72.3 | |
| 619 | GENTEX CORP | $9,653 | 0.0% | +104% | 65.5 | |
| 620 | PEGASYSTEMS INC | $9,650 | 0.0% | +98% | 69.6 | |
| 621 | COGNEX CORP | $9,632 | 0.0% | NEW | 63.6 | |
| 622 | BOSTON BEER CO INC | $9,560 | 0.0% | +35% | 42.5 | |
| 623 | Sprouts Farmers Market, Inc. | $9,558 | 0.0% | -7% | 73.4 | |
| 624 | Millrose Properties, Inc. | $9,556 | 0.0% | +3080% | 77.2 | |
| 625 | RiverNorth Flexible Municipal Income Fund II, Inc. | $9,541 | 0.0% | +0% | — | |
| 626 | Viking Holdings Ltd | $9,525 | 0.0% | +0% | — | |
| 627 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9,479 | 0.0% | +67% | 57.8 | |
| 628 | STERIS plc | $9,476 | 0.0% | +800% | — | |
| 629 | TETRA TECH INC | $9,476 | 0.0% | +519% | 63 | |
| 630 | Maplebear Inc. | $9,470 | 0.0% | +8% | 76.4 | |
| 631 | Zoom Communications, Inc. | $9,408 | 0.0% | +33% | 72.4 | |
| 632 | ROBERT HALF INC. | $9,394 | 0.0% | +31% | 43.6 | |
| 633 | APTARGROUP, INC. | $9,390 | 0.0% | NEW | 64 | |
| 634 | — | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF - ETF | $9,378 | 0.0% | +0% | — |
| 635 | Eaton Vance Ltd Duration Income Fund | $9,370 | 0.0% | +0% | — | |
| 636 | BALL Corp | $9,360 | 0.0% | -3% | 54.2 | |
| 637 | Neuberger High Yield Strategies Fund Inc. | $9,360 | 0.0% | +0% | — | |
| 638 | NATIONAL FUEL GAS CO | $9,342 | 0.0% | +14% | 80.4 | |
| 639 | CHEMED CORP | $9,315 | 0.0% | NEW | 67.2 | |
| 640 | TIMKEN CO | $9,300 | 0.0% | -14% | 50.7 | |
| 641 | FNB CORP/PA/ | $9,292 | 0.0% | -16% | — | |
| 642 | EPAM Systems, Inc. | $9,284 | 0.0% | +86% | 59.2 | |
| 643 | JOHN HANCOCK PREFERRED INCOME FUND II | $9,284 | 0.0% | +46% | — | |
| 644 | JBT MAREL Corp | $9,280 | 0.0% | +0% | 55.7 | |
| 645 | SAP SE | $9,277 | 0.0% | +36% | — | |
| 646 | FLOWERS FOODS INC | $9,275 | 0.0% | +603% | 57.2 | |
| 647 | JABIL INC | $9,252 | 0.0% | NEW | 51.9 | |
| 648 | HIGHWOODS PROPERTIES, INC. | $9,229 | 0.0% | +0% | 59.5 | |
| 649 | WEC ENERGY GROUP, INC. | $9,225 | 0.0% | +72% | 67 | |
| 650 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9,176 | 0.0% | +347% | 77.6 | |
| 651 | KILROY REALTY CORP | $9,068 | 0.0% | +34% | 67.8 | |
| 652 | AngloGold Ashanti PLC | $9,060 | 0.0% | +93% | — | |
| 653 | BIO-TECHNE Corp | $9,043 | 0.0% | +1180% | 59.6 | |
| 654 | — | VERSIGENT PLC ORDINARY SHARES - Stock | $9,032 | 0.0% | NEW | — |
| 655 | MSCI Inc. | $9,003 | 0.0% | +14% | 77.6 | |
| 656 | Credo Technology Group Holding Ltd | $8,974 | 0.0% | +0% | — | |
| 657 | COLUMBIA SPORTSWEAR CO | $8,964 | 0.0% | +28% | 50.2 | |
| 658 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8,964 | 0.0% | +4% | 71.2 | |
| 659 | — | iShares Global Infrastructure ETF - ETF | $8,924 | 0.0% | +0% | — |
| 660 | SLM Corp | $8,923 | 0.0% | +1276% | — | |
| 661 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $8,913 | 0.0% | +0% | — |
| 662 | CHEMICAL & MINING CO OF CHILE INC | $8,885 | 0.0% | +0% | — | |
| 663 | NatWest Group plc | $8,833 | 0.0% | +18% | — | |
| 664 | Crocs, Inc. | $8,807 | 0.0% | +16% | 42.1 | |
| 665 | AMBEV S.A. | $8,805 | 0.0% | +0% | — | |
| 666 | TRACTOR SUPPLY CO /DE/ | $8,803 | 0.0% | +1058% | 60.7 | |
| 667 | J M SMUCKER Co | $8,775 | 0.0% | +1200% | 46.4 | |
| 668 | EQUIFAX INC | $8,735 | 0.0% | +817% | 69.4 | |
| 669 | RAYMOND JAMES FINANCIAL INC | $8,666 | 0.0% | +613% | 63.8 | |
| 670 | WillScot Holdings Corp | $8,658 | 0.0% | +249% | 56.4 | |
| 671 | METLIFE INC | $8,630 | 0.0% | +17% | 73.9 | |
| 672 | COCA COLA FEMSA SAB DE CV | $8,606 | 0.0% | +0% | — | |
| 673 | EPR PROPERTIES | $8,585 | 0.0% | +363% | 64 | |
| 674 | PDD Holdings Inc. | $8,543 | 0.0% | +70% | — | |
| 675 | Evercore Inc. | $8,536 | 0.0% | +213% | 76.1 | |
| 676 | Zoetis Inc. | $8,505 | 0.0% | +42% | 72.6 | |
| 677 | DoorDash, Inc. | $8,488 | 0.0% | +2% | 70.6 | |
| 678 | MERCADOLIBRE INC | $8,487 | 0.0% | +0% | 77.5 | |
| 679 | Invesco Ltd. | $8,477 | 0.0% | +135% | — | |
| 680 | NEUBERGER MUNICIPAL FUND INC. | $8,440 | 0.0% | +0% | — | |
| 681 | Invitation Homes Inc. | $8,429 | 0.0% | -4% | 59.7 | |
| 682 | Yum China Holdings, Inc. | $8,419 | 0.0% | -10% | 65.2 | |
| 683 | PPL Corp | $8,397 | 0.0% | +96% | 70.3 | |
| 684 | EQUINIX INC | $8,384 | 0.0% | +60% | 61.4 | |
| 685 | TORO CO | $8,378 | 0.0% | -8% | 69.5 | |
| 686 | CENTENE CORP | $8,345 | 0.0% | +30% | 52.7 | |
| 687 | Edwards Lifesciences Corp | $8,322 | 0.0% | +12% | 67.6 | |
| 688 | CIRRUS LOGIC, INC. | $8,318 | 0.0% | -3% | 75.3 | |
| 689 | Arthur J. Gallagher & Co. | $8,265 | 0.0% | +20% | 72.1 | |
| 690 | AXIA Energia S.A. | $8,247 | 0.0% | +0% | — | |
| 691 | TENET HEALTHCARE CORP | $8,232 | 0.0% | +267% | 66.6 | |
| 692 | TERADYNE, INC | $8,225 | 0.0% | +240% | 74.6 | |
| 693 | MOODYS CORP /DE/ | $8,196 | 0.0% | -44% | 81.3 | |
| 694 | Virtu Financial, Inc. | $8,161 | 0.0% | +0% | 62.6 | |
| 695 | BEST BUY CO INC | $8,148 | 0.0% | -6% | 51.5 | |
| 696 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $8,057 | 0.0% | +156% | — |
| 697 | HARLEY-DAVIDSON, INC. | $8,047 | 0.0% | +0% | 55 | |
| 698 | Targa Resources Corp. | $8,044 | 0.0% | +7% | 70 | |
| 699 | Brixmor Property Group Inc. | $7,977 | 0.0% | -15% | 68.2 | |
| 700 | Eaton Vance Municipal Bond Fund | $7,968 | 0.0% | +0% | — | |
| 701 | RENAISSANCERE HOLDINGS LTD | $7,923 | 0.0% | +0% | — | |
| 702 | WESTERN ASSET HIGH INCOME FUND II INC. | $7,920 | 0.0% | +0% | — | |
| 703 | SONOCO PRODUCTS CO | $7,889 | 0.0% | -16% | 63 | |
| 704 | SMITHFIELD FOODS INC | $7,885 | 0.0% | +34% | 59.4 | |
| 705 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $7,870 | 0.0% | +0% | — | |
| 706 | Kraft Heinz Co | $7,848 | 0.0% | +64% | 42.5 | |
| 707 | STATE STREET CORP | $7,802 | 0.0% | +21% | 61.5 | |
| 708 | OLD DOMINION FREIGHT LINE, INC. | $7,798 | 0.0% | +33% | 68.1 | |
| 709 | FLOWSERVE CORP | $7,787 | 0.0% | NEW | 66.2 | |
| 710 | GARTNER INC | $7,777 | 0.0% | +25% | 65.2 | |
| 711 | Lloyds Banking Group plc | $7,731 | 0.0% | -6% | — | |
| 712 | IQVIA HOLDINGS INC. | $7,729 | 0.0% | +8% | 59.7 | |
| 713 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $7,728 | 0.0% | +0% | — | |
| 714 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7,720 | 0.0% | +0% | — | |
| 715 | BLACKROCK MUNIASSETS FUND, INC. | $7,707 | 0.0% | +0% | — | |
| 716 | Primo Brands Corp | $7,674 | 0.0% | -19% | 46.5 | |
| 717 | — | ISHARES GLOBAL 100 ETF - ETF | $7,650 | 0.0% | +0% | — |
| 718 | Solventum Corp | $7,638 | 0.0% | +6% | 55.7 | |
| 719 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7,634 | 0.0% | +313% | — |
| 720 | TWILIO INC | $7,634 | 0.0% | +6% | 59.5 | |
| 721 | FIRST HAWAIIAN, INC. | $7,618 | 0.0% | +0% | 59.3 | |
| 722 | C. H. ROBINSON WORLDWIDE, INC. | $7,534 | 0.0% | NEW | 59.8 | |
| 723 | Lionsgate Studios Corp. | $7,502 | 0.0% | +0% | 46.5 | |
| 724 | SKYWORKS SOLUTIONS, INC. | $7,485 | 0.0% | +0% | 52.1 | |
| 725 | EQUITY RESIDENTIAL | $7,472 | 0.0% | -33% | — | |
| 726 | ROPER TECHNOLOGIES INC | $7,445 | 0.0% | +29% | 72.2 | |
| 727 | ICICI BANK LTD | $7,432 | 0.0% | +121% | — | |
| 728 | Baidu, Inc. | $7,429 | 0.0% | +0% | — | |
| 729 | CINCINNATI FINANCIAL CORP | $7,428 | 0.0% | +5% | 77 | |
| 730 | Autodesk, Inc. | $7,388 | 0.0% | +15% | 76.4 | |
| 731 | INCYTE CORP | $7,368 | 0.0% | +5% | 81.2 | |
| 732 | TC ENERGY CORP | $7,358 | 0.0% | +5% | — | |
| 733 | Avery Dennison Corp | $7,340 | 0.0% | +800% | 62.9 | |
| 734 | DONALDSON Co INC | $7,271 | 0.0% | NEW | 64.7 | |
| 735 | JOHN HANCOCK PREFERRED INCOME FUND III | $7,270 | 0.0% | +0% | — | |
| 736 | HP INC | $7,262 | 0.0% | -6% | 58.9 | |
| 737 | ASSURANT, INC. | $7,250 | 0.0% | +4% | 62.6 | |
| 738 | YPF SOCIEDAD ANONIMA | $7,230 | 0.0% | +0% | — | |
| 739 | Ulta Beauty, Inc. | $7,216 | 0.0% | +300% | 66.6 | |
| 740 | D-Wave Quantum Inc. | $7,197 | 0.0% | +0% | 24.7 | |
| 741 | IREN Ltd | $7,173 | 0.0% | +441% | — | |
| 742 | BARRICK MINING CORP | $7,162 | 0.0% | +22% | — | |
| 743 | HDFC BANK LTD | $7,129 | 0.0% | NEW | — | |
| 744 | DOMINOS PIZZA INC | $7,105 | 0.0% | +700% | 69.8 | |
| 745 | JFrog Ltd | $7,089 | 0.0% | +0% | — | |
| 746 | WATSCO INC | $7,084 | 0.0% | NEW | 58.9 | |
| 747 | Travel & Leisure Co. | $7,032 | 0.0% | +197% | 61 | |
| 748 | HARTFORD INSURANCE GROUP, INC. | $7,024 | 0.0% | +2% | 69.5 | |
| 749 | COPART INC | $7,019 | 0.0% | +1456% | 74.9 | |
| 750 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7,019 | 0.0% | -7% | — | |
| 751 | Owens Corning | $6,994 | 0.0% | -23% | 47.3 | |
| 752 | Hewlett Packard Enterprise Co | $6,948 | 0.0% | +31% | 52.5 | |
| 753 | MARTIN MARIETTA MATERIALS INC | $6,934 | 0.0% | +9% | 67.6 | |
| 754 | ADVANCED DRAINAGE SYSTEMS, INC. | $6,906 | 0.0% | +0% | 58 | |
| 755 | MIDDLEBY Corp | $6,880 | 0.0% | +900% | 44.9 | |
| 756 | SCOTTS MIRACLE-GRO CO | $6,879 | 0.0% | +42% | 74.9 | |
| 757 | Ingram Micro Holding Corp | $6,858 | 0.0% | -10% | 60.3 | |
| 758 | FLEX LTD. | $6,807 | 0.0% | +11% | — | |
| 759 | CANADIAN NATURAL RESOURCES Ltd | $6,794 | 0.0% | +0% | — | |
| 760 | Invesco Pennsylvania Value Municipal Income Trust | $6,792 | 0.0% | +0% | — | |
| 761 | BIO-RAD LABORATORIES, INC. | $6,753 | 0.0% | -15% | 40.3 | |
| 762 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6,751 | 0.0% | +0% | — | |
| 763 | ALIGN TECHNOLOGY INC | $6,746 | 0.0% | -15% | 58.2 | |
| 764 | Elanco Animal Health Inc | $6,743 | 0.0% | +0% | 52.2 | |
| 765 | Arcosa, Inc. | $6,683 | 0.0% | +0% | 61.3 | |
| 766 | Nuveen AMT-Free Municipal Credit Income Fund | $6,669 | 0.0% | +43% | — | |
| 767 | CORPAY, INC. | $6,665 | 0.0% | +67% | 67.1 | |
| 768 | — | RIVERNORTH MANAGED DUR MUN INM COM - CEF | $6,653 | 0.0% | +0% | — |
| 769 | VSE CORP | $6,627 | 0.0% | +0% | 56.4 | |
| 770 | SUNCOR ENERGY INC | $6,603 | 0.0% | -16% | — | |
| 771 | Fortive Corp | $6,598 | 0.0% | +19% | 55.9 | |
| 772 | DROPBOX, INC. | $6,593 | 0.0% | +170% | 65.8 | |
| 773 | Versant Media Group, Inc. | $6,591 | 0.0% | +0% | — | |
| 774 | ELECTRONIC ARTS INC. | $6,578 | 0.0% | -6% | 71.1 | |
| 775 | — | NUVEEN CALIF AMT FREE MUNI INC COM - CEF | $6,566 | 0.0% | +0% | — |
| 776 | Gaming & Leisure Properties, Inc. | $6,546 | 0.0% | -9% | 72.4 | |
| 777 | Nuveen Municipal Credit Opportunities Fund | $6,534 | 0.0% | +0% | — | |
| 778 | WILLIS TOWERS WATSON PLC | $6,534 | 0.0% | +47% | — | |
| 779 | KIRBY CORP | $6,527 | 0.0% | +0% | 64.1 | |
| 780 | PRUDENTIAL FINANCIAL INC | $6,521 | 0.0% | +20% | 58.6 | |
| 781 | Gates Industrial Corp plc | $6,517 | 0.0% | +0% | — | |
| 782 | BP PLC | $6,503 | 0.0% | -1% | — | |
| 783 | Eaton Vance Floating-Rate Income Trust | $6,480 | 0.0% | +0% | — | |
| 784 | ROCKWELL AUTOMATION, INC | $6,436 | 0.0% | +44% | 68.2 | |
| 785 | REPUBLIC SERVICES, INC. | $6,392 | 0.0% | +0% | 72 | |
| 786 | FIRST INDUSTRIAL REALTY TRUST INC | $6,315 | 0.0% | NEW | 67.5 | |
| 787 | Eaton Vance California Municipal Income Trust | $6,312 | 0.0% | NEW | — | |
| 788 | First American Financial Corp | $6,310 | 0.0% | +88% | 65 | |
| 789 | HUBBELL INC | $6,278 | 0.0% | +0% | 68.7 | |
| 790 | MANHATTAN ASSOCIATES INC | $6,266 | 0.0% | -10% | 70.1 | |
| 791 | — | ARK Autonomous Technology & Robotics ETF - ETF | $6,263 | 0.0% | +0% | — |
| 792 | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,249 | 0.0% | -36% | 74.6 | |
| 793 | Natera, Inc. | $6,243 | 0.0% | +0% | 46.4 | |
| 794 | HALLIBURTON CO | $6,176 | 0.0% | +133% | 50.9 | |
| 795 | Encompass Health Corp | $6,166 | 0.0% | +0% | 68.9 | |
| 796 | RESIDEO TECHNOLOGIES, INC. | $6,158 | 0.0% | NEW | 40.1 | |
| 797 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,158 | 0.0% | +127% | 67.3 | |
| 798 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $6,136 | 0.0% | +0% | — | |
| 799 | SUN COMMUNITIES INC | $6,115 | 0.0% | +0% | 44.4 | |
| 800 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $6,079 | 0.0% | +0% | — |
| 801 | OCCIDENTAL PETROLEUM CORP /DE/ | $6,071 | 0.0% | +18% | 66.3 | |
| 802 | — | NEUBERGER R/EST SECS INC FD COM - CEF | $6,060 | 0.0% | +0% | — |
| 803 | — | SPROTT CRITICAL MATERIALS ETF - ETF | $6,045 | 0.0% | +0% | — |
| 804 | Invesco Trust for Investment Grade Municipals | $6,042 | 0.0% | +0% | — | |
| 805 | POSCO HOLDINGS INC. | $6,011 | 0.0% | -11% | — | |
| 806 | Invesco Value Municipal Income Trust | $5,983 | 0.0% | +0% | — | |
| 807 | PIMCO CORPORATE & INCOME STRATEGY FUND | $5,975 | 0.0% | +0% | — | |
| 808 | SS&C Technologies Holdings Inc | $5,957 | 0.0% | +0% | 67.2 | |
| 809 | — | INVESCO CHINA TECHNOLOGY ETF - ETF | $5,950 | 0.0% | NEW | — |
| 810 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,931 | 0.0% | +29% | 70.8 | |
| 811 | Full Truck Alliance Co. Ltd. | $5,900 | 0.0% | -10% | — | |
| 812 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $5,865 | 0.0% | +0% | — | |
| 813 | FRANCO NEVADA Corp | $5,836 | 0.0% | +833% | — | |
| 814 | ONEOK INC /NEW/ | $5,825 | 0.0% | +14% | 72 | |
| 815 | — | LEVERAGE SHARES 2X LONG CBRS DAILY ETF - ETF | $5,820 | 0.0% | NEW | — |
| 816 | — | PROSHARES SHORT BITCOIN ETF - ETF | $5,806 | 0.0% | -20% | — |
| 817 | CHUNGHWA TELECOM CO LTD | $5,798 | 0.0% | +0% | — | |
| 818 | ZTO Express (Cayman) Inc. | $5,774 | 0.0% | +0% | — | |
| 819 | Elastic N.V. | $5,759 | 0.0% | NEW | — | |
| 820 | DoubleLine Opportunistic Credit Fund | $5,752 | 0.0% | +0% | — | |
| 821 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5,749 | 0.0% | -11% | 64.2 | |
| 822 | Reynolds Consumer Products Inc. | $5,746 | 0.0% | NEW | 52.8 | |
| 823 | KEYCORP /NEW/ | $5,739 | 0.0% | +632% | 70.4 | |
| 824 | REGIONS FINANCIAL CORP | $5,708 | 0.0% | +45% | — | |
| 825 | MACOM Technology Solutions Holdings, Inc. | $5,706 | 0.0% | +0% | 70.6 | |
| 826 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $5,685 | 0.0% | +0% | — | |
| 827 | WOORI FINANCIAL GROUP INC. | $5,683 | 0.0% | +0% | — | |
| 828 | United States Commodity Index Funds Trust | $5,660 | 0.0% | +69% | — | |
| 829 | SharkNinja, Inc. | $5,634 | 0.0% | +0% | — | |
| 830 | Ventas, Inc. | $5,629 | 0.0% | +19% | 70.3 | |
| 831 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $5,573 | 0.0% | +0% | — |
| 832 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $5,555 | 0.0% | +0% | — | |
| 833 | ANTERO RESOURCES Corp | $5,517 | 0.0% | +1644% | 80.1 | |
| 834 | LIBERTY ALL STAR GROWTH FUND INC. | $5,470 | 0.0% | +0% | — | |
| 835 | DECKERS OUTDOOR CORP | $5,461 | 0.0% | -7% | 83.2 | |
| 836 | RESMED INC | $5,457 | 0.0% | +250% | 79.8 | |
| 837 | ALNYLAM PHARMACEUTICALS, INC. | $5,419 | 0.0% | +13% | 60.9 | |
| 838 | SUN LIFE FINANCIAL INC | $5,411 | 0.0% | +0% | — | |
| 839 | MASTEC INC | $5,409 | 0.0% | +0% | 59.7 | |
| 840 | — | GLOBAL X COPPER MINERS ETF - ETF | $5,388 | 0.0% | +56% | — |
| 841 | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $5,365 | 0.0% | +0% | — | |
| 842 | abrdn World Healthcare Fund | $5,360 | 0.0% | +0% | — | |
| 843 | nCino, Inc. | $5,346 | 0.0% | NEW | 53.7 | |
| 844 | Okta, Inc. | $5,322 | 0.0% | +0% | 67.3 | |
| 845 | WINTRUST FINANCIAL CORP | $5,304 | 0.0% | +0% | 34.1 | |
| 846 | SLB LIMITED/NV | $5,300 | 0.0% | +33% | 63.2 | |
| 847 | — | ELDRIDGE BBB-B CLO ETF - ETF | $5,284 | 0.0% | NEW | — |
| 848 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $5,283 | 0.0% | +0% | — |
| 849 | ILLUMINA, INC. | $5,275 | 0.0% | -9% | 62.5 | |
| 850 | XAI Floating Rate & Alternative Income Trust | $5,265 | 0.0% | +0% | — | |
| 851 | IDEXX LABORATORIES INC /DE | $5,264 | 0.0% | -52% | 73.6 | |
| 852 | Oxford Lane Capital Corp. | $5,256 | 0.0% | +0% | — | |
| 853 | Booz Allen Hamilton Holding Corp | $5,157 | 0.0% | -63% | 65.5 | |
| 854 | Principal Real Estate Income Fund | $5,145 | 0.0% | +0% | — | |
| 855 | IDACORP INC | $5,144 | 0.0% | +0% | 62.6 | |
| 856 | AVALONBAY COMMUNITIES INC | $5,095 | 0.0% | +42% | 57.5 | |
| 857 | Science Applications International Corp | $5,079 | 0.0% | -30% | 55.3 | |
| 858 | Nuveen Municipal Credit Income Fund | $5,072 | 0.0% | +0% | — | |
| 859 | Pacific Airport Group | $5,063 | 0.0% | -5% | — | |
| 860 | Chewy, Inc. | $5,050 | 0.0% | -3% | 61.3 | |
| 861 | Diamondback Energy, Inc. | $5,033 | 0.0% | +16% | 81.4 | |
| 862 | INSULET CORP | $5,024 | 0.0% | +1550% | 70.4 | |
| 863 | Concentra Group Holdings Parent, Inc. | $4,998 | 0.0% | +0% | 68.9 | |
| 864 | PIMCO MUNICIPAL INCOME FUND II | $4,947 | 0.0% | +0% | — | |
| 865 | Wheaton Precious Metals Corp. | $4,942 | 0.0% | +1000% | — | |
| 866 | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $4,917 | 0.0% | +0% | — | |
| 867 | CEMEX SAB DE CV | $4,872 | 0.0% | +0% | — | |
| 868 | Invesco Trust for Investment Grade New York Municipals | $4,864 | 0.0% | +0% | — | |
| 869 | BLACKROCK DEBT STRATEGIES FUND, INC. | $4,850 | 0.0% | +0% | — | |
| 870 | Nuveen Quality Municipal Income Fund | $4,848 | 0.0% | +0% | — | |
| 871 | CAMECO CORP | $4,787 | 0.0% | +0% | — | |
| 872 | — | HEDGEYE FOURTH TURNING ETF - ETF | $4,774 | 0.0% | +0% | — |
| 873 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $4,768 | 0.0% | +0% | — | |
| 874 | DOW INC. | $4,761 | 0.0% | +1833% | 38 | |
| 875 | TAKEDA PHARMACEUTICAL CO LTD | $4,745 | 0.0% | +0% | — | |
| 876 | PIMCO HIGH INCOME FUND | $4,660 | 0.0% | +0% | — | |
| 877 | UGI CORP /PA/ | $4,628 | 0.0% | -41% | 70.3 | |
| 878 | CBRE GLOBAL REAL ESTATE INCOME FUND | $4,610 | 0.0% | +0% | — | |
| 879 | URBAN OUTFITTERS INC | $4,606 | 0.0% | +0% | 63.6 | |
| 880 | COCA-COLA EUROPACIFIC PARTNERS plc | $4,603 | 0.0% | +0% | — | |
| 881 | BLACKROCK CORE BOND TRUST | $4,585 | 0.0% | +0% | — | |
| 882 | Lamb Weston Holdings, Inc. | $4,577 | 0.0% | +93% | 54.2 | |
| 883 | NEUROCRINE BIOSCIENCES INC | $4,550 | 0.0% | -7% | 75.4 | |
| 884 | — | ISHARES S&P 500 GROWTH ETF - ETF | $4,538 | 0.0% | +0% | — |
| 885 | WEBSTER FINANCIAL CORP | $4,509 | 0.0% | -13% | 60.2 | |
| 886 | DEVON ENERGY CORP/DE | $4,504 | 0.0% | -37% | 70.2 | |
| 887 | SITIME Corp | $4,473 | 0.0% | +0% | 44.6 | |
| 888 | Ferrari N.V. | $4,467 | 0.0% | +9% | — | |
| 889 | Invesco Advantage Municipal Income Trust II | $4,456 | 0.0% | +0% | — | |
| 890 | — | COLUMBIA RESEARCH ENHANCED CORE ETF - ETF | $4,415 | 0.0% | NEW | — |
| 891 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $4,413 | 0.0% | +0% | — | |
| 892 | ORIX CORP | $4,413 | 0.0% | +0% | — | |
| 893 | JONES LANG LASALLE INC | $4,339 | 0.0% | -50% | 59.8 | |
| 894 | Invesco California Value Municipal Income Trust | $4,316 | 0.0% | +0% | — | |
| 895 | Garrett Motion Inc. | $4,311 | 0.0% | NEW | 59.6 | |
| 896 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $4,280 | 0.0% | +0% | — | |
| 897 | Qnity Electronics, Inc. | $4,250 | 0.0% | +0% | — | |
| 898 | TKO Group Holdings, Inc. | $4,228 | 0.0% | NEW | 73.1 | |
| 899 | DILLARD'S, INC. | $4,227 | 0.0% | NEW | 67.7 | |
| 900 | DoubleLine Yield Opportunities Fund | $4,221 | 0.0% | +0% | — | |
| 901 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $4,214 | 0.0% | NEW | — |
| 902 | EMBRAER S.A. | $4,211 | 0.0% | +0% | — | |
| 903 | GABELLI MULTIMEDIA TRUST INC. | $4,210 | 0.0% | +0% | — | |
| 904 | FIRST CITIZENS BANCSHARES INC /DE/ | $4,162 | 0.0% | +0% | 54.8 | |
| 905 | Paramount Skydance Corp | $4,141 | 0.0% | NEW | 62.5 | |
| 906 | ENTERGY CORP /DE/ | $4,135 | 0.0% | +6% | 65.1 | |
| 907 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $4,135 | 0.0% | +0% | — | |
| 908 | DTE ENERGY CO | $4,114 | 0.0% | +35% | — | |
| 909 | CMS ENERGY CORP | $4,055 | 0.0% | +18% | 61.5 | |
| 910 | Sanofi | $4,053 | 0.0% | +0% | — | |
| 911 | AGNICO EAGLE MINES LTD | $4,033 | 0.0% | -28% | — | |
| 912 | Virtus Equity & Convertible Income Fund | $4,029 | 0.0% | -60% | — | |
| 913 | JOHN HANCOCK INVESTORS TRUST | $3,996 | 0.0% | +0% | — | |
| 914 | TransDigm Group INC | $3,996 | 0.0% | +50% | 75.4 | |
| 915 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $3,985 | 0.0% | +0% | — |
| 916 | BlackRock Capital Allocation Term Trust | $3,983 | 0.0% | +0% | — | |
| 917 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $3,962 | 0.0% | +0% | — | |
| 918 | AXON ENTERPRISE, INC. | $3,924 | 0.0% | +17% | 55.6 | |
| 919 | H World Group Ltd | $3,922 | 0.0% | -29% | — | |
| 920 | LABCORP HOLDINGS INC. | $3,920 | 0.0% | +100% | 54.8 | |
| 921 | NEW YORK TIMES CO | $3,919 | 0.0% | NEW | 71.3 | |
| 922 | — | LMP CAP & INCOME FD INC COM - CEF | $3,913 | 0.0% | +0% | — |
| 923 | MOHAWK INDUSTRIES INC | $3,883 | 0.0% | -46% | 56.8 | |
| 924 | RiverNorth Opportunistic Municipal Income Fund, Inc. | $3,873 | 0.0% | +0% | — | |
| 925 | GAMCO Global Gold, Natural Resources & Income Trust | $3,872 | 0.0% | NEW | — | |
| 926 | — | GLOBAL X S&P 500 RISK MANAGED INCOME ETF - ETF | $3,868 | 0.0% | +0% | — |
| 927 | Vulcan Materials CO | $3,848 | 0.0% | +30% | 66.6 | |
| 928 | Angel Oak Financial Strategies Income Term Trust | $3,840 | 0.0% | +0% | — | |
| 929 | NUVEEN FLOATING RATE INCOME FUND | $3,835 | 0.0% | +0% | — | |
| 930 | ABERDEEN MUNICIPAL INCOME FUND | $3,833 | 0.0% | NEW | — | |
| 931 | Blackstone Long-Short Credit Income Fund | $3,808 | 0.0% | +0% | — | |
| 932 | DuPont de Nemours, Inc. | $3,798 | 0.0% | -67% | 31.1 | |
| 933 | — | VANECK BDC INCOME ETF - ETF | $3,798 | 0.0% | +0% | — |
| 934 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3,795 | 0.0% | +0% | — | |
| 935 | — | Vanguard FTSE EmgMkts ETF - ETF | $3,785 | 0.0% | -30% | — |
| 936 | HARMONY GOLD MINING CO LTD | $3,772 | 0.0% | +0% | — | |
| 937 | Virtus Global Multi-Sector Income Fund | $3,750 | 0.0% | +0% | — | |
| 938 | BLACKROCK Ltd DURATION INCOME TRUST | $3,747 | 0.0% | +0% | — | |
| 939 | PAYCHEX INC | $3,737 | 0.0% | +52% | 75.1 | |
| 940 | AMERICAN INTERNATIONAL GROUP, INC. | $3,727 | 0.0% | +100% | 59.5 | |
| 941 | Invesco Municipal Income Opportunities Trust | $3,726 | 0.0% | +0% | — | |
| 942 | Eagle Point Credit Co | $3,720 | 0.0% | +0% | — | |
| 943 | Nu Holdings Ltd. | $3,701 | 0.0% | -13% | — | |
| 944 | PINTEREST, INC. | $3,701 | 0.0% | NEW | 62 | |
| 945 | BLACKROCK MUNIHOLDINGS FUND, INC. | $3,689 | 0.0% | +0% | — | |
| 946 | ALLSPRING MULTI-SECTOR INCOME FUND | $3,684 | 0.0% | +0% | — | |
| 947 | CDW Corp | $3,657 | 0.0% | -49% | 61.6 | |
| 948 | abrdn Healthcare Opportunities Fund | $3,652 | 0.0% | +0% | — | |
| 949 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $3,650 | 0.0% | +0% | — | |
| 950 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $3,647 | 0.0% | +0% | — | |
| 951 | Nuveen Credit Strategies Income Fund | $3,645 | 0.0% | +0% | — | |
| 952 | Snap-on Inc | $3,622 | 0.0% | NEW | 69.3 | |
| 953 | Itau Unibanco Holding S.A. | $3,611 | 0.0% | -12% | — | |
| 954 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $3,609 | 0.0% | +0% | — | |
| 955 | ExlService Holdings, Inc. | $3,595 | 0.0% | -1% | 68.2 | |
| 956 | FAIR ISAAC CORP | $3,584 | 0.0% | NEW | 75.6 | |
| 957 | Globant S.A. | $3,560 | 0.0% | +45% | — | |
| 958 | American Water Works Company, Inc. | $3,553 | 0.0% | +0% | 61.7 | |
| 959 | HONDA MOTOR CO LTD | $3,551 | 0.0% | -7% | — | |
| 960 | RingCentral, Inc. | $3,547 | 0.0% | -62% | 57 | |
| 961 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3,531 | 0.0% | +0% | — | |
| 962 | FIRST TRUST MORTGAGE INCOME FUND | $3,528 | 0.0% | +0% | — | |
| 963 | LIBERTY ALL STAR EQUITY FUND | $3,486 | 0.0% | +0% | — | |
| 964 | Eaton Vance Senior Income Trust | $3,486 | 0.0% | +0% | — | |
| 965 | SELECT MEDICAL HOLDINGS CORP | $3,451 | 0.0% | +0% | 60.1 | |
| 966 | POWERBANK Corp | $3,450 | 0.0% | NEW | — | |
| 967 | BlackRock Enhanced Large Cap Core Fund, Inc. | $3,426 | 0.0% | +0% | — | |
| 968 | PG&E Corp | $3,414 | 0.0% | +160% | 59.3 | |
| 969 | SoFi Technologies, Inc. | $3,407 | 0.0% | +0% | 53.8 | |
| 970 | ROLLINS INC | $3,381 | 0.0% | +9% | 73.2 | |
| 971 | Eaton Vance Municipal Income Trust | $3,378 | 0.0% | +0% | — | |
| 972 | Tencent Music Entertainment Group | $3,357 | 0.0% | -32% | — | |
| 973 | TXNM ENERGY INC | $3,350 | 0.0% | +0% | 57.8 | |
| 974 | AUTONATION, INC. | $3,344 | 0.0% | +0% | 51 | |
| 975 | Snap Inc | $3,330 | 0.0% | +0% | 46.8 | |
| 976 | GARMIN LTD | $3,326 | 0.0% | +27% | — | |
| 977 | PINNACLE WEST CAPITAL CORP | $3,317 | 0.0% | NEW | 55.5 | |
| 978 | — | NEUBERGER NEXT GENERATION COMMON STOCK - CEF | $3,308 | 0.0% | +33% | — |
| 979 | CARLISLE COMPANIES INC | $3,265 | 0.0% | +29% | 65 | |
| 980 | KONINKLIJKE PHILIPS NV | $3,263 | 0.0% | +3% | — | |
| 981 | — | FLAHERTY & CRUMRIN PFD & INM S COM - CEF | $3,256 | 0.0% | +0% | — |
| 982 | — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT - CEF | $3,252 | 0.0% | +0% | — |
| 983 | XPENG INC. | $3,244 | 0.0% | -20% | — | |
| 984 | BAXTER INTERNATIONAL INC | $3,241 | 0.0% | NEW | 45.7 | |
| 985 | PRINCIPAL FINANCIAL GROUP INC | $3,233 | 0.0% | NEW | 50.6 | |
| 986 | Verisk Analytics, Inc. | $3,232 | 0.0% | -10% | 77.3 | |
| 987 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $3,229 | 0.0% | +2% | — |
| 988 | FRANKLIN UNIVERSAL TRUST | $3,226 | 0.0% | +0% | — | |
| 989 | BlackRock Health Sciences Trust | $3,221 | 0.0% | +0% | — | |
| 990 | Strategy Inc | $3,216 | 0.0% | +9% | 25.4 | |
| 991 | AGILENT TECHNOLOGIES, INC. | $3,199 | 0.0% | +33% | 64.6 | |
| 992 | BROWN FORMAN CORP | $3,198 | 0.0% | -52% | 65.1 | |
| 993 | AUTOZONE INC | $3,196 | 0.0% | +0% | 66.5 | |
| 994 | Apollo Global Management, Inc. | $3,194 | 0.0% | +23% | 55.7 | |
| 995 | PRUDENTIAL PLC | $3,190 | 0.0% | +0% | — | |
| 996 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $3,186 | 0.0% | +0% | — | |
| 997 | Nuveen Global High Income Fund | $3,183 | 0.0% | +0% | — | |
| 998 | CROWN CASTLE INC. | $3,181 | 0.0% | +200% | 52.9 | |
| 999 | Virtus Convertible & Income Fund II | $3,180 | 0.0% | NEW | — | |
| 1000 | QUEST DIAGNOSTICS INC | $3,179 | 0.0% | NEW | 69.1 |
New Positions (204)
Exited Positions (97)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HIGHLINE WEALTH PARTNERS LLC including:
Track HIGHLINE WEALTH PARTNERS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HIGHLINE WEALTH PARTNERS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HIGHLINE WEALTH PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HIGHLINE WEALTH PARTNERS LLC (SEC CIK: 2042654), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HIGHLINE WEALTH PARTNERS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.