Rossby Financial, LCC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056510
Institutional-grade research for retail investors
13F Reported Value
ⓘ$489.4M
incl. option notional
Equity Holdings
ⓘ$478.7M
Option Notional
ⓘ$10.8M
$3.1M puts / $7.6M calls
Holdings
2,271
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rossby Financial, LCC disclosed 2,271 positions worth $489.4M in its Form 13F-HR for Q1 2026 — $478.7M in common stock plus $10.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 480 new positions and exited 42 and a full exit from $VAL. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from Rossby Financial, LCC’s Form 13F-HR filing with the SEC under CIK 2056510.
AI Fund Analysis
DiversifyingCALVERT INTERNATIONAL RESP
5.6% weight
Held 5 quarters
CALVERT US LARGE-CAP CORE
3.7% weight
Held 6 quarters
ISHARES RUSSELL 2500 ETF
2.0% weight
Held 6 quarters
FREEDOM 100 EMERGING MARKE
1.9% weight
Held 6 quarters
$NVDA1.7% weight
Held 6 quarters
CALVERT US LARGE-CAP CORE
5 quarters accumulating
ISHARES RUSSELL 2500 ETF
5 quarters accumulating
$AAPL5 quarters accumulating
$AMZN5 quarters accumulating
ISHARES CORE MSCI INTERNAT
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsMaterialsIndustrialsHealthcare
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.
$SLVCALL$5M notional
$CMEPUT$3M notional
$GLDCALL$2M notional
$CVNAPUT$218K notional
AMPLIFY JUNIOR SILVER MINERS ETFCALL$200K notional
$BCALL$169K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
—Quality
$26.7M360,720 shCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
—Quality
$17.7M219,195 shISHARES RUSSELL 2500 ETF
—Quality
$9.7M126,214 shFREEDOM 100 EMERGING MARKETS ETF
—Quality
$9.2M164,424 sh- 90.2
Quality
$8.2M46,389 sh - —
Quality
$7.6M11,586 sh - 76.1
Quality
$7.5M29,196 sh VANGUARD S&P 500 ETF
—Quality
$7.4M12,304 shVANGUARD INTERMEDIATE-TERM BOND ETF
—Quality
$7.2M93,053 shVANECK GREEN BOND ETF
—Quality
$6.3M264,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | $26.7M | 360,720 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | — | $17.7M | 219,195 |
| ISHARES RUSSELL 2500 ETF | — | $9.7M | 126,214 |
| FREEDOM 100 EMERGING MARKETS ETF | — | $9.2M | 164,424 |
| NVIDIA CORP$NVDA | 90.2 | $8.2M | 46,389 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.6M | 11,586 |
| Apple Inc.$AAPL | 76.1 | $7.5M | 29,196 |
| VANGUARD S&P 500 ETF | — | $7.4M | 12,304 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | — | $7.2M | 93,053 |
| VANECK GREEN BOND ETF | — | $6.3M | 264,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rossby Financial, LCC's 2,271 positions.
Showing top 10 of 2,271 holdings.
Sector Allocation
Other
$291.4M
Technology
$54.2M
Financials
$40.7M
Materials
$16.4M
Industrials
$16.3M
Healthcare
$14.0M
Consumer Discretionary
$12.6M
Energy
$11.6M
Full Holdings — Rossby Financial, LCC (Q1 2026)
Top 1,000 of 2,271 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 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $26.7M | 5.6% | +16% | — |
| 2 | — | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | $17.7M | 3.7% | +26% | — |
| 3 | — | ISHARES RUSSELL 2500 ETF | $9.7M | 2.0% | +15% | — |
| 4 | — | FREEDOM 100 EMERGING MARKETS ETF | $9.2M | 1.9% | -20% | — |
| 5 | $NVDA | NVIDIA CORP | $8.2M | 1.7% | +29% | 90.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 1.6% | +673% | — |
| 7 | $AAPL | Apple Inc. | $7.5M | 1.6% | +8% | 76.1 |
| 8 | — | VANGUARD S&P 500 ETF | $7.4M | 1.6% | +269% | — |
| 9 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $7.2M | 1.5% | +5% | — |
| 10 | — | VANECK GREEN BOND ETF | $6.3M | 1.3% | -16% | — |
| 11 | — | VANGUARD CONSUMER STAPLES ETF | $5.7M | 1.2% | -2% | — |
| 12 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $5.7M | 1.2% | +92% | — |
| 13 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.5M | 1.1% | +8207% | — |
| 14 | — | VANGUARD GROWTH ETF | $5.5M | 1.1% | +50% | — |
| 15 |  $MSFT | MICROSOFT CORP | $5.4M | 1.1% | +45% | 83.7 |
| 16 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $5.2M | 1.1% | +1280% | — |
| 17 |  $SLVCALL | iShares Silver Trust | $5.2M | — | +60% | — |
| 18 | — | ISHARES CORE S&P 500 ETF | $5.0M | 1.0% | +61% | — |
| 19 |  $PSLV | Sprott Physical Silver Trust | $4.8M | 1.0% | -2% | — |
| 20 |  $GOOGL | Alphabet Inc. | $4.8M | 1.0% | +140% | 80.2 |
| 21 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $4.6M | 1.0% | NEW | — |
| 22 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4.4M | 0.9% | +16% | — |
| 23 | — | ISHARES CORE S&P MID-CAP ETF | $4.4M | 0.9% | -6% | — |
| 24 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.1M | 0.8% | +27% | — |
| 25 |  $BPRE | Bluerock Private Real Estate Fund | $3.9M | 0.8% | -8% | — |
| 26 |  $GOOG | Alphabet Inc. | $3.9M | 0.8% | +30% | 80.2 |
| 27 | $AMZN | AMAZON COM INC | $3.8M | 0.8% | +70% | 74.6 |
| 28 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.7M | 0.8% | NEW | — |
| 29 |  $NU | Nu Holdings Ltd. | $3.4M | 0.7% | -3% | — |
| 30 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.2M | 0.7% | +1087% | — |
| 31 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.1M | 0.7% | +19% | — |
| 32 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.0M | 0.6% | NEW | — |
| 33 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2.9M | 0.6% | NEW | — |
| 34 |  $CMEPUT | CME GROUP INC. | $2.8M | — | NEW | 74.5 |
| 35 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.7M | 0.6% | +532% | — |
| 36 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.7M | 0.6% | NEW | — |
| 37 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.6M | 0.6% | +405% | — |
| 38 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.6M | 0.5% | NEW | — |
| 39 | — | VANGUARD TOTAL BOND MARKET ETF | $2.5M | 0.5% | +256% | — |
| 40 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2.5M | 0.5% | +26% | — |
| 41 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $2.5M | 0.5% | +7% | — |
| 42 |  $AVGO | Broadcom Inc. | $2.5M | 0.5% | +39% | 86.4 |
| 43 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.5% | +54% | — |
| 44 |  $META | Meta Platforms, Inc. | $2.2M | 0.5% | +29% | 80.9 |
| 45 |  $WMT | Walmart Inc. | $2.2M | 0.5% | +10% | 63.2 |
| 46 |  $PHYS | Sprott Physical Gold Trust | $2.2M | 0.5% | -0% | — |
| 47 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $2.1M | 0.4% | NEW | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +27% | 35.6 |
| 49 | — | SCHWAB INTERNATIONAL EQUITY ETF | $2.0M | 0.4% | +106% | — |
| 50 | — | VANGUARD HEALTH CARE ETF | $2.0M | 0.4% | -6% | — |
| 51 |  $KMI | KINDER MORGAN, INC. | $2.0M | 0.4% | +7% | 74.6 |
| 52 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $1.9M | 0.4% | -32% | — |
| 53 | — | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $1.9M | 0.4% | +61% | — |
| 54 | — | VANGUARD VALUE ETF | $1.8M | 0.4% | +558% | — |
| 55 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.8M | 0.4% | NEW | — |
| 56 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.8M | 0.4% | +84% | — |
| 57 | $GLDCALL | SPDR GOLD TRUST | $1.8M | — | -11% | — |
| 58 | — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $1.7M | 0.4% | -0% | — |
| 59 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.7M | 0.3% | +152% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.3% | +25% | 72.8 |
| 61 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $1.6M | 0.3% | NEW | — |
| 62 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | +15% | 89.3 |
| 63 | — | JPMORGAN LIMITED DURATION BOND ETF | $1.5M | 0.3% | +2869% | — |
| 64 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.5M | 0.3% | +303% | — |
| 65 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | +59% | 61.8 |
| 66 | — | ISHARES U.S. TECHNOLOGY ETF | $1.5M | 0.3% | +11% | — |
| 67 | — | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $1.5M | 0.3% | -0% | — |
| 68 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.3% | +1% | — |
| 69 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.3% | -5% | — |
| 70 | — | ISHARES CORE MSCI EAFE ETF | $1.4M | 0.3% | +156% | — |
| 71 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $1.4M | 0.3% | +437% | — |
| 72 |  $T | AT&T INC. | $1.4M | 0.3% | +14% | 71.9 |
| 73 | — | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 0.3% | +499% | — |
| 74 |  $D | DOMINION ENERGY, INC | $1.3M | 0.3% | -1% | 74.9 |
| 75 |  $EQT | EQT Corp | $1.3M | 0.3% | +1% | 83.3 |
| 76 |  $CCJ | CAMECO CORP | $1.3M | 0.3% | -1% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +28% | 64.5 |
| 78 |  $TRX | TRX GOLD Corp | $1.3M | 0.3% | -14% | 50.2 |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | +29% | — |
| 80 | — | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 0.3% | +61% | — |
| 81 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +25% | 54.7 |
| 82 | — | SCHWAB US AGGREGATE BOND ETF | $1.2M | 0.3% | +610% | — |
| 83 | — | JPMORGAN MUNICIPAL ETF | $1.2M | 0.3% | NEW | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | +7% | 71.7 |
| 85 |  $OLN | OLIN Corp | $1.2M | 0.2% | +136% | 42.9 |
| 86 |  $SII | SPROTT INC. | $1.2M | 0.2% | -2% | — |
| 87 | — | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | $1.2M | 0.2% | +77% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | +32% | 72.9 |
| 89 | $META | Meta Platforms, Inc. | $1.1M | 0.2% | -6% | 80.9 |
| 90 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.2% | -2% | 63.2 |
| 91 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +15% | 50.1 |
| 92 |  $FOXA | Fox Corp | $1.1M | 0.2% | +10% | 65.1 |
| 93 | $SLV | iShares Silver Trust | $1.1M | 0.2% | +2% | — |
| 94 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.1M | 0.2% | +2522% | — |
| 95 |  $SYF | Synchrony Financial | $1.1M | 0.2% | +9% | — |
| 96 |  $UTHR | UNITED THERAPEUTICS Corp | $1.1M | 0.2% | +4% | 80.1 |
| 97 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +11% | 67.8 |
| 98 | — | ISHARES MSCI USA QUALITY GARP ETF | $1.1M | 0.2% | NEW | — |
| 99 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.2% | +40% | — |
| 100 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.1M | 0.2% | +733% | — |
| 101 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.0M | 0.2% | +626% | — |
| 102 |  $FRO | Frontline plc | $1.0M | 0.2% | -14% | — |
| 103 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.0M | 0.2% | +60% | — |
| 104 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.2% | +9% | 68 |
| 105 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $1.0M | 0.2% | -15% | — |
| 106 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $962,985 | 0.2% | +181% | — |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $939,694 | 0.2% | +24% | 71.6 |
| 108 |  $WT | WisdomTree, Inc. | $927,837 | 0.2% | -13% | 62.9 |
| 109 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $923,225 | 0.2% | -1% | — |
| 110 |  $MA | Mastercard Inc | $915,209 | 0.2% | +36% | 81.7 |
| 111 | — | ISHARES S&P 500 GROWTH ETF | $910,807 | 0.2% | +9% | — |
| 112 |  $MRK | Merck & Co., Inc. | $888,778 | 0.2% | +98% | 70.9 |
| 113 | — | ISHARES MBS ETF | $878,404 | 0.2% | +1404% | — |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $845,311 | 0.2% | +43% | 70.7 |
| 115 |  $SA | SEABRIDGE GOLD INC | $831,735 | 0.2% | -9% | — |
| 116 | — | VANGUARD SMALL CAP VALUE ETF | $830,942 | 0.2% | +1571% | — |
| 117 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $824,877 | 0.2% | +19% | — |
| 118 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $822,949 | 0.2% | NEW | — |
| 119 |  $NEM | NEWMONT Corp /DE/ | $817,581 | 0.2% | +16% | 88.3 |
| 120 |  $KGC | KINROSS GOLD CORP | $802,325 | 0.2% | +7% | — |
| 121 | — | ISHARES RUSSELL 1000 GROWTH ETF | $801,412 | 0.2% | +176% | — |
| 122 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $789,741 | 0.2% | +181% | — |
| 123 |  $MCD | MCDONALDS CORP | $788,813 | 0.2% | +16% | 73.9 |
| 124 | — | SCHWAB SHORT-TERM US TREASURY ETF | $788,341 | 0.2% | NEW | — |
| 125 | — | VANGUARD FTSE EMERGING MARKETS ETF | $778,781 | 0.2% | +170% | — |
| 126 | — | ISHARES TIPS BOND ETF | $763,568 | 0.2% | +24% | — |
| 127 |  $V | VISA INC. | $758,850 | 0.2% | +15% | 83.5 |
| 128 |  $KO | COCA COLA CO | $742,769 | 0.2% | +39% | 74 |
| 129 |  $ABBV | AbbVie Inc. | $737,965 | 0.1% | +86% | 59.3 |
| 130 |  $PSX | Phillips 66 | $732,243 | 0.1% | +3% | 47.6 |
| 131 |  $BRK.A | BERKSHIRE HATHAWAY INC | $716,258 | 0.1% | NEW | 64.5 |
| 132 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $712,164 | 0.1% | -6% | — |
| 133 | — | VANGUARD SMALL-CAP GROWTH ETF | $710,535 | 0.1% | +2000% | — |
| 134 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $681,314 | 0.1% | +269% | — |
| 135 | — | VANGUARD EXTENDED MARKET ETF | $679,922 | 0.1% | +40% | — |
| 136 |  $MU | MICRON TECHNOLOGY INC | $679,051 | 0.1% | +130% | 88.4 |
| 137 |  $PLTR | Palantir Technologies Inc. | $678,688 | 0.1% | +34% | 85.8 |
| 138 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $673,718 | 0.1% | +49% | — |
| 139 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $670,843 | 0.1% | +0% | — |
| 140 |  $INTC | INTEL CORP | $661,011 | 0.1% | +377% | 41.5 |
| 141 |  $RIO | RIO TINTO PLC | $660,921 | 0.1% | +12% | — |
| 142 | — | ISHARES ESG AWARE MSCI USA ETF | $659,019 | 0.1% | +24% | — |
| 143 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $655,127 | 0.1% | +21% | — |
| 144 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $654,259 | 0.1% | +95% | — |
| 145 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $652,800 | 0.1% | +524% | — |
| 146 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $645,816 | 0.1% | +5% | — |
| 147 |  $INSW | International Seaways, Inc. | $643,786 | 0.1% | -26% | 64.9 |
| 148 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $640,150 | 0.1% | +143% | — |
| 149 |  $IVZ | Invesco Ltd. | $638,915 | 0.1% | NEW | — |
| 150 | — | ISHARES CORE S&P SMALL CAP ETF | $633,185 | 0.1% | +34% | — |
| 151 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $624,988 | 0.1% | +1% | — |
| 152 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $623,800 | 0.1% | +140% | — |
| 153 |  $KLAC | KLA CORP | $617,055 | 0.1% | +12% | 84.4 |
| 154 |  $MO | ALTRIA GROUP, INC. | $607,131 | 0.1% | +3% | 72.1 |
| 155 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $601,634 | 0.1% | +17% | — |
| 156 | $WT | WisdomTree, Inc. | $600,719 | 0.1% | -5% | 62.9 |
| 157 |  $KNSL | Kinsale Capital Group, Inc. | $593,047 | 0.1% | +75% | 79.6 |
| 158 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $590,053 | 0.1% | +14% | — |
| 159 | — | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $589,904 | 0.1% | +103% | — |
| 160 |  $CSCO | CISCO SYSTEMS, INC. | $587,617 | 0.1% | +85% | 72.3 |
| 161 | — | VANECK JUNIOR GOLD MINERS ETF | $585,544 | 0.1% | -16% | — |
| 162 |  $DNOW | DNOW Inc. | $581,344 | 0.1% | +158% | 49.6 |
| 163 |  $AMAT | APPLIED MATERIALS INC /DE | $577,949 | 0.1% | +151% | 74.8 |
| 164 | — | ISHARES MSCI BRAZIL ETF | $571,713 | 0.1% | NEW | — |
| 165 | — | SCHWAB U.S. LARGE-CAP ETF | $571,456 | 0.1% | +86% | — |
| 166 |  $COST | COSTCO WHOLESALE CORP /NEW | $566,651 | 0.1% | +52% | 67 |
| 167 |  $LMT | LOCKHEED MARTIN CORP | $562,265 | 0.1% | +4% | 65 |
| 168 |  $IBIT | iShares Bitcoin Trust ETF | $561,478 | 0.1% | +98% | — |
| 169 |  $SLB | SLB LIMITED/NV | $559,936 | 0.1% | +13% | 63.2 |
| 170 |  $HD | HOME DEPOT, INC. | $552,672 | 0.1% | +50% | 69.2 |
| 171 |  $CENX | CENTURY ALUMINUM CO | $552,537 | 0.1% | -4% | 67 |
| 172 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $552,094 | 0.1% | +59% | — |
| 173 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $551,621 | 0.1% | -6% | — |
| 174 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $544,378 | 0.1% | +80% | — |
| 175 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $527,894 | 0.1% | +0% | — |
| 176 | — | VANGUARD MEGA CAP GROWTH ETF | $527,857 | 0.1% | +324% | — |
| 177 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $526,674 | 0.1% | +2933% | — |
| 178 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $524,585 | 0.1% | +0% | — |
| 179 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $521,358 | 0.1% | NEW | — |
| 180 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $512,296 | 0.1% | +111% | 66.7 |
| 181 | $IVZ | Invesco Ltd. | $498,927 | 0.1% | +1326% | — |
| 182 |  $UAL | United Airlines Holdings, Inc. | $493,560 | 0.1% | +13% | 61.3 |
| 183 |  $AGI | ALAMOS GOLD INC | $491,875 | 0.1% | -1% | — |
| 184 | — | ISHARES SELECT DIVIDEND ETF | $491,650 | 0.1% | +590% | — |
| 185 |  $CPER | United States Commodity Index Funds Trust | $491,005 | 0.1% | +0% | — |
| 186 |  $RGLD | ROYAL GOLD INC | $490,898 | 0.1% | -14% | 79.4 |
| 187 |  $VG | Venture Global, Inc. | $479,302 | 0.1% | NEW | 69 |
| 188 |  $LIN | LINDE PLC | $477,040 | 0.1% | +41% | — |
| 189 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $474,641 | 0.1% | +122% | — |
| 190 |  $FNV | FRANCO NEVADA Corp | $472,657 | 0.1% | -12% | — |
| 191 |  $APH | AMPHENOL CORP /DE/ | $472,618 | 0.1% | -3% | 80.5 |
| 192 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $468,345 | 0.1% | NEW | — |
| 193 |  $GEV | GE Vernova Inc. | $466,203 | 0.1% | +206% | 70.1 |
| 194 |  $IAU | ISHARES GOLD TRUST | $466,157 | 0.1% | +1499% | — |
| 195 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $464,736 | 0.1% | -2% | 71.5 |
| 196 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $462,504 | 0.1% | +10% | — |
| 197 |  $GE | GENERAL ELECTRIC CO | $458,842 | 0.1% | +203% | 74.8 |
| 198 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $454,624 | 0.1% | NEW | — |
| 199 |  $GLDM | World Gold Trust | $453,960 | 0.1% | NEW | — |
| 200 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | $452,538 | 0.1% | +0% | — |
| 201 |  $NVS | NOVARTIS AG | $449,887 | 0.1% | +7% | — |
| 202 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $449,550 | 0.1% | +19% | — |
| 203 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $448,315 | 0.1% | +128% | — |
| 204 |  $AMD | ADVANCED MICRO DEVICES INC | $446,696 | 0.1% | +135% | 78.8 |
| 205 |  $PPLT | abrdn Platinum ETF Trust | $446,100 | 0.1% | +0% | — |
| 206 | $IVZ | Invesco Ltd. | $443,416 | 0.1% | NEW | — |
| 207 |  $COIN | Coinbase Global, Inc. | $443,200 | 0.1% | +59% | 68 |
| 208 | — | TEUCRIUM CORN FUND | $439,047 | 0.1% | NEW | — |
| 209 |  $SONY | Sony Group Corp | $438,895 | 0.1% | +3% | — |
| 210 |  $CSX | CSX CORP | $437,565 | 0.1% | +1358% | 66.4 |
| 211 | — | FIRST TRUST CORE INVESTMENT GRADE ETF | $430,443 | 0.1% | +7% | — |
| 212 |  $ORCL | ORACLE CORP | $429,805 | 0.1% | +137% | 67.2 |
| 213 |  $LDOS | Leidos Holdings, Inc. | $428,715 | 0.1% | -19% | 73.4 |
| 214 |  $PAAS | PAN AMERICAN SILVER CORP | $427,521 | 0.1% | -53% | — |
| 215 |  $B | BARRICK MINING CORP | $425,840 | 0.1% | -12% | — |
| 216 |  $RSG | REPUBLIC SERVICES, INC. | $424,310 | 0.1% | +6% | 72 |
| 217 |  $HL | HECLA MINING CO/DE/ | $422,919 | 0.1% | +42% | 73.6 |
| 218 |  $DHT | DHT Holdings, Inc. | $421,963 | 0.1% | -10% | — |
| 219 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $420,049 | 0.1% | -23% | — |
| 220 |  $QCOM | QUALCOMM INC/DE | $413,405 | 0.1% | +36% | 81.9 |
| 221 |  $AZN | ASTRAZENECA PLC | $411,898 | 0.1% | -35% | — |
| 222 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $411,349 | 0.1% | +2% | — |
| 223 |  $TOL | Toll Brothers, Inc. | $408,224 | 0.1% | +9% | 68.3 |
| 224 |  $LOW | LOWES COMPANIES INC | $404,942 | 0.1% | +39% | 63.5 |
| 225 |  $PEP | PEPSICO INC | $403,791 | 0.1% | +95% | 62.7 |
| 226 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $390,766 | 0.1% | +250% | — |
| 227 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $386,655 | 0.1% | +12% | — |
| 228 | — | ZACKS SMALL/MID CAP ETF | $386,447 | 0.1% | -1% | — |
| 229 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $384,792 | 0.1% | +5% | — |
| 230 |  $BTI | British American Tobacco p.l.c. | $381,785 | 0.1% | +9% | — |
| 231 |  $PM | Philip Morris International Inc. | $381,368 | 0.1% | +90% | 80.5 |
| 232 |  $HON | HONEYWELL INTERNATIONAL INC | $380,384 | 0.1% | +36% | 65.7 |
| 233 | — | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | $375,476 | 0.1% | +24% | — |
| 234 |  $ED | CONSOLIDATED EDISON INC | $371,233 | 0.1% | +4% | 71.6 |
| 235 |  $ETN | Eaton Corp plc | $371,043 | 0.1% | +9% | — |
| 236 | — | VANGUARD MEGA CAP VALUE ETF | $369,669 | 0.1% | +317% | — |
| 237 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $367,984 | 0.1% | +486% | — |
| 238 |  $PFE | PFIZER INC | $367,981 | 0.1% | -6% | 69 |
| 239 |  $EMBJ | EMBRAER S.A. | $367,727 | 0.1% | +3% | — |
| 240 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $364,184 | 0.1% | +35% | — |
| 241 |  $WDC | WESTERN DIGITAL CORP | $356,681 | 0.1% | +121% | 76.8 |
| 242 |  $STEX | Streamex Corp. | $356,343 | 0.1% | +6% | 21.8 |
| 243 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $354,675 | 0.1% | +1581% | — |
| 244 |  $ACGL | ARCH CAPITAL GROUP LTD. | $353,027 | 0.1% | +17% | — |
| 245 |  $BAC | BANK OF AMERICA CORP /DE/ | $350,853 | 0.1% | +18% | 68.4 |
| 246 |  $TRGP | Targa Resources Corp. | $348,826 | 0.1% | -2% | 70 |
| 247 |  $MDT | Medtronic plc | $346,392 | 0.1% | +84% | — |
| 248 |  $EXEL | EXELIXIS, INC. | $341,090 | 0.1% | +13% | 79.4 |
| 249 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $339,332 | 0.1% | -3% | 60.5 |
| 250 | — | SCHWAB U.S. SMALL-CAP ETF | $339,037 | 0.1% | +628% | — |
| 251 |  $WM | WASTE MANAGEMENT INC | $338,076 | 0.1% | +37% | 70.7 |
| 252 |  $CRM | Salesforce, Inc. | $336,022 | 0.1% | +25% | 75.2 |
| 253 | — | SCHWAB US TIPS ETF | $332,335 | 0.1% | +144% | — |
| 254 |  $NFLX | NETFLIX INC | $331,272 | 0.1% | +198% | 86.7 |
| 255 |  $DUK | Duke Energy CORP | $329,999 | 0.1% | +85% | 64 |
| 256 | — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $329,935 | 0.1% | -14% | — |
| 257 | — | VANGUARD MID-CAP ETF | $329,457 | 0.1% | +79% | — |
| 258 | — | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $327,140 | 0.1% | +13% | — |
| 259 |  $FANG | Diamondback Energy, Inc. | $326,341 | 0.1% | -21% | 81.4 |
| 260 |  $LRCX | LAM RESEARCH CORP | $325,911 | 0.1% | +254% | 82.4 |
| 261 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $325,867 | 0.1% | +7% | 68.8 |
| 262 |  $TS | TENARIS SA | $325,221 | 0.1% | -1% | — |
| 263 |  $GLNG | GOLAR LNG LTD | $321,900 | 0.1% | +20% | — |
| 264 |  $CINF | CINCINNATI FINANCIAL CORP | $321,469 | 0.1% | +0% | 77 |
| 265 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $320,353 | 0.1% | +364% | — |
| 266 | — | ISHARES MSCI EAFE GROWTH ETF | $319,274 | 0.1% | +18% | — |
| 267 | $IVZ | Invesco Ltd. | $317,842 | 0.1% | NEW | — |
| 268 |  $STNG | Scorpio Tankers Inc. | $316,778 | 0.1% | -10% | — |
| 269 |  $IPI | Intrepid Potash, Inc. | $315,600 | 0.1% | NEW | 36.5 |
| 270 | — | ISHARES GLOBAL REIT ETF | $314,782 | 0.1% | -1% | — |
| 271 |  $UBER | Uber Technologies, Inc | $311,723 | 0.1% | +21% | 79.3 |
| 272 |  $AMGN | AMGEN INC | $310,533 | 0.1% | +26% | 79.5 |
| 273 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $310,178 | 0.1% | +12% | — |
| 274 | — | ISHARES U.S. TREASURY BOND ETF | $308,273 | 0.1% | -27% | — |
| 275 |  $WSM | WILLIAMS SONOMA INC | $307,892 | 0.1% | +36% | 65 |
| 276 |  $MCO | MOODYS CORP /DE/ | $301,188 | 0.1% | +117% | 81.3 |
| 277 |  $C | CITIGROUP INC | $300,393 | 0.1% | +126% | 54.8 |
| 278 |  $TMUS | T-Mobile US, Inc. | $300,043 | 0.1% | +86% | 72.7 |
| 279 |  $VNOM | Viper Energy, Inc. | $299,640 | 0.1% | NEW | — |
| 280 |  $EQR | EQUITY RESIDENTIAL | $299,358 | 0.1% | -9% | — |
| 281 |  $LPG | DORIAN LPG LTD. | $299,218 | 0.1% | -14% | — |
| 282 | — | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $299,137 | 0.1% | +1% | — |
| 283 | — | FIRST TRUST CAPITAL STRENGTH ETF | $297,349 | 0.1% | +14% | — |
| 284 | — | VANECK GOLD MINERS ETF | $297,151 | 0.1% | -2% | — |
| 285 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $294,980 | 0.1% | +6% | — |
| 286 | — | SCHWAB US DIVIDEND EQUITY ETF | $292,945 | 0.1% | +116% | — |
| 287 |  $ADI | ANALOG DEVICES INC | $292,369 | 0.1% | +66% | 76.2 |
| 288 | — | ISHARES RUSSELL 2000 ETF | $290,003 | 0.1% | +312% | — |
| 289 |  $ABT | ABBOTT LABORATORIES | $289,887 | 0.1% | +174% | 67 |
| 290 |  $PANW | Palo Alto Networks Inc | $288,885 | 0.1% | +128% | 66.5 |
| 291 |  $UEC | URANIUM ENERGY CORP | $288,745 | 0.1% | -10% | 17.8 |
| 292 | — | FIRST TRUST GROWTH STRENGTH ETF | $288,500 | 0.1% | +39% | — |
| 293 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $285,567 | 0.1% | +22% | — |
| 294 |  $ET | Energy Transfer LP | $285,300 | 0.1% | +0% | 64.5 |
| 295 |  $MCK | MCKESSON CORP | $282,632 | 0.1% | +109% | 63.7 |
| 296 |  $CEG | Constellation Energy Corp | $280,857 | 0.1% | +4% | 62.5 |
| 297 |  $FCX | FREEPORT-MCMORAN INC | $280,235 | 0.1% | -3% | 73.1 |
| 298 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $279,910 | 0.1% | -25% | 63.7 |
| 299 |  $GIB | CGI INC | $279,540 | 0.1% | -13% | — |
| 300 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $278,863 | 0.1% | +23% | — |
| 301 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $278,731 | 0.1% | +302% | — |
| 302 |  $UNH | UNITEDHEALTH GROUP INC | $273,659 | 0.1% | +42% | 66.8 |
| 303 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $273,331 | 0.1% | +2302% | — |
| 304 |  $CSTM | CONSTELLIUM SE | $273,200 | 0.1% | +0% | 69.7 |
| 305 | — | SCHWAB U.S. BROAD MARKET ETF | $271,646 | 0.1% | +0% | — |
| 306 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $270,958 | 0.1% | +0% | 63.7 |
| 307 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $268,254 | 0.1% | +19% | — |
| 308 |  $HSY | HERSHEY CO | $267,815 | 0.1% | +0% | 59.4 |
| 309 | — | ISHARES FLOATING RATE BOND ETF | $265,932 | 0.1% | +49% | — |
| 310 | — | ISHARES ESG MSCI KLD 400 ETF | $264,739 | 0.1% | +18% | — |
| 311 |  $BMY | BRISTOL MYERS SQUIBB CO | $264,575 | 0.1% | +40% | 70.1 |
| 312 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $263,495 | 0.1% | +11% | — |
| 313 |  $EMR | EMERSON ELECTRIC CO | $259,995 | 0.1% | +137% | 65.9 |
| 314 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $259,454 | 0.1% | +10% | — |
| 315 |  $ILMN | ILLUMINA, INC. | $259,212 | 0.1% | +4165% | 62.5 |
| 316 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $257,415 | 0.1% | +3% | — |
| 317 | — | ISHARES ESG AWARE MSCI EAFE ETF | $257,288 | 0.1% | +28% | — |
| 318 |  $ZTS | Zoetis Inc. | $255,340 | 0.1% | +6% | 72.6 |
| 319 |  $RNR | RENAISSANCERE HOLDINGS LTD | $255,155 | 0.1% | +3% | — |
| 320 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $253,905 | 0.1% | +2% | — |
| 321 |  $MP | MP Materials Corp. / DE | $253,039 | 0.1% | +7% | 23.5 |
| 322 |  $CCZ | COMCAST CORP | $252,892 | 0.1% | +12% | 70.4 |
| 323 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $251,985 | 0.1% | +1% | — |
| 324 |  $CVS | CVS HEALTH Corp | $250,821 | 0.1% | +23% | 51.3 |
| 325 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $249,846 | 0.1% | NEW | — |
| 326 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $247,394 | 0.1% | +27% | — |
| 327 | — | FT VEST LADDERED BUFFER ETF | $245,997 | 0.1% | +54% | — |
| 328 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $245,294 | 0.1% | +6% | — |
| 329 | — | VANGUARD REAL ESTATE ETF | $244,627 | 0.1% | +51% | — |
| 330 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $244,536 | 0.1% | NEW | — |
| 331 |  $UUUU | ENERGY FUELS INC | $242,325 | 0.1% | -2% | 27 |
| 332 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $239,665 | 0.1% | +11% | — |
| 333 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $238,228 | 0.1% | +43% | — |
| 334 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $237,956 | 0.1% | +9% | 67.3 |
| 335 |  $CAH | CARDINAL HEALTH INC | $237,674 | 0.1% | +113% | 58.6 |
| 336 | — | VANECK HIGH YIELD MUNI ETF | $237,592 | 0.1% | +254% | — |
| 337 |  $ECL | ECOLAB INC. | $237,371 | 0.1% | -0% | 64.3 |
| 338 | $IVZ | Invesco Ltd. | $237,135 | 0.1% | +0% | — |
| 339 |  $PATH | UiPath, Inc. | $236,930 | 0.1% | NEW | 67.7 |
| 340 |  $SBLK | Star Bulk Carriers Corp. | $236,737 | 0.1% | +0% | — |
| 341 |  $PCAR | PACCAR INC | $235,182 | 0.1% | +5% | 56.5 |
| 342 |  $RTX | RTX Corp | $234,832 | 0.1% | +101% | 70 |
| 343 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $233,259 | 0.1% | NEW | — |
| 344 |  $NUE | NUCOR CORP | $232,611 | 0.1% | +49% | 58.9 |
| 345 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $232,487 | 0.1% | +4% | — |
| 346 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $231,171 | 0.1% | -20% | — |
| 347 |  $GBTC | Grayscale Bitcoin Trust ETF | $231,033 | 0.1% | +4% | — |
| 348 |  $BX | Blackstone Inc. | $230,947 | 0.1% | +405% | 68 |
| 349 |  $SNPS | SYNOPSYS INC | $229,797 | 0.1% | +1763% | 63.1 |
| 350 | — | ISHARES RUSSELL MIDCAP ETF | $228,914 | 0.1% | +135% | — |
| 351 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $227,623 | 0.1% | +69% | — |
| 352 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $227,292 | 0.1% | +18% | — |
| 353 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $226,234 | 0.1% | +483% | — |
| 354 |  $GILD | GILEAD SCIENCES, INC. | $224,598 | 0.1% | +73% | 77.8 |
| 355 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $223,609 | 0.1% | NEW | — |
| 356 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF | $221,721 | 0.1% | +126% | — |
| 357 |  $TT | Trane Technologies plc | $219,208 | 0.1% | +95% | — |
| 358 | — | VANGUARD RUSSELL 3000 ETF | $218,769 | 0.1% | +0% | — |
| 359 |  $CVNAPUT | CARVANA CO. | $218,463 | — | -42% | 69.2 |
| 360 | — | VANGUARD RUSSELL 1000 VALUE ETF | $217,385 | 0.1% | +47% | — |
| 361 |  $ALB | ALBEMARLE CORP | $217,376 | 0.1% | NEW | 50.2 |
| 362 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $216,669 | 0.1% | NEW | — |
| 363 | — | ISHARES S&P 500 VALUE ETF | $216,612 | 0.1% | +27% | — |
| 364 |  $DIS | Walt Disney Co | $214,835 | 0.0% | -46% | 68.9 |
| 365 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $214,549 | 0.0% | +351% | — |
| 366 |  $EIX | EDISON INTERNATIONAL | $214,044 | 0.0% | +2809% | 70.7 |
| 367 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $213,212 | 0.0% | +3482% | — |
| 368 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $212,131 | 0.0% | +57% | 71.2 |
| 369 |  $GS | GOLDMAN SACHS GROUP INC | $211,909 | 0.0% | +86% | — |
| 370 | $IVZ | Invesco Ltd. | $209,203 | 0.0% | NEW | — |
| 371 | — | PGIM ULTRA SHORT BOND ETF | $209,123 | 0.0% | NEW | — |
| 372 |  $JOE | ST JOE Co | $207,529 | 0.0% | -77% | 71.2 |
| 373 | $CME | CME GROUP INC. | $207,264 | 0.0% | +153% | 74.5 |
| 374 |  $PCT | PureCycle Technologies, Inc. | $206,955 | 0.0% | +97% | 26.6 |
| 375 |  $MFC | MANULIFE FINANCIAL CORP | $204,402 | 0.0% | +6% | — |
| 376 |  $VICI | VICI PROPERTIES INC. | $201,804 | 0.0% | +13% | 76.2 |
| 377 | — | TCW TRANSFORM 500 ETF | $201,744 | 0.0% | +140% | — |
| 378 | — | STANCE SUSTAINABLE BETA ETF | $201,728 | 0.0% | +1% | — |
| 379 | — | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $201,229 | 0.0% | +0% | — |
| 380 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $200,265 | — | -24% | — |
| 381 |  $ASML | ASML HOLDING NV | $199,885 | 0.0% | +20% | — |
| 382 | — | NYLI CANDRIAM U.S. MID CAP EQUITY ETF | $198,351 | 0.0% | +78% | — |
| 383 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $197,714 | 0.0% | +1% | 74.6 |
| 384 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $196,130 | 0.0% | +18% | — |
| 385 | — | ISHARES CORE HIGH DIVIDEND ETF | $195,685 | 0.0% | NEW | — |
| 386 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $194,846 | 0.0% | +1% | — |
| 387 |  $NTR | Nutrien Ltd. | $194,229 | 0.0% | -10% | — |
| 388 |  $MMM | 3M CO | $194,054 | 0.0% | +48% | 60.7 |
| 389 |  $EXC | EXELON CORP | $193,565 | 0.0% | +9% | 63.9 |
| 390 |  $UNP | UNION PACIFIC CORP | $189,390 | 0.0% | -33% | 74 |
| 391 |  $NXT | Nextpower Inc. | $187,793 | 0.0% | +5900% | 74.8 |
| 392 |  $NSC | NORFOLK SOUTHERN CORP | $185,976 | 0.0% | +15% | 70.8 |
| 393 |  $FLEX | FLEX LTD. | $185,530 | 0.0% | NEW | — |
| 394 | $WT | WisdomTree, Inc. | $185,187 | 0.0% | NEW | 62.9 |
| 395 | — | DIMENSIONAL CORE FIXED INCOME ETF | $185,053 | 0.0% | +318% | — |
| 396 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $183,646 | 0.0% | +4993% | — |
| 397 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $182,322 | 0.0% | +483% | — |
| 398 |  $TEL | TE Connectivity plc | $180,766 | 0.0% | +13% | — |
| 399 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $180,723 | 0.0% | +30% | 74.4 |
| 400 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $180,293 | 0.0% | +3779% | — |
| 401 |  $TGT | TARGET CORP | $178,627 | 0.0% | +185% | 53.1 |
| 402 |  $CB | Chubb Ltd | $176,012 | 0.0% | +98% | — |
| 403 |  $LEN | LENNAR CORP /NEW/ | $175,836 | 0.0% | +94% | 49.2 |
| 404 |  $CRWD | CrowdStrike Holdings, Inc. | $175,416 | 0.0% | +152% | 55 |
| 405 | — | VANGUARD MID-CAP VALUE ETF | $174,864 | 0.0% | +79% | — |
| 406 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $174,416 | 0.0% | -28% | — |
| 407 | — | INSPIRE INTERNATIONAL ETF | $173,010 | 0.0% | -1% | — |
| 408 |  $INSM | INSMED Inc | $170,300 | 0.0% | +0% | 29.4 |
| 409 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $170,110 | 0.0% | +766% | — |
| 410 |  $ICE | Intercontinental Exchange, Inc. | $169,936 | 0.0% | +2% | 73.8 |
| 411 |  $IDXX | IDEXX LABORATORIES INC /DE | $168,833 | 0.0% | -4% | 73.6 |
| 412 | $BCALL | BARRICK MINING CORP | $168,800 | — | NEW | — |
| 413 | — | VANGUARD COMMUNICATION SERVICES ETF | $168,186 | 0.0% | +38% | — |
| 414 | — | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $167,985 | 0.0% | NEW | — |
| 415 | — | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $167,706 | 0.0% | +15% | — |
| 416 |  $LH | LABCORP HOLDINGS INC. | $167,593 | 0.0% | +7% | 54.8 |
| 417 |  $ANET | Arista Networks, Inc. | $167,424 | 0.0% | -55% | 86 |
| 418 | — | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $167,158 | 0.0% | NEW | — |
| 419 | — | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $166,870 | 0.0% | NEW | — |
| 420 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $166,124 | 0.0% | +3% | — |
| 421 |  $SYK | STRYKER CORP | $165,359 | 0.0% | +11% | 69.8 |
| 422 |  $EOG | EOG RESOURCES INC | $165,274 | 0.0% | +3% | 71.1 |
| 423 | — | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $164,301 | 0.0% | NEW | — |
| 424 | $WT | WisdomTree, Inc. | $161,453 | 0.0% | +118% | 62.9 |
| 425 |  $COF | CAPITAL ONE FINANCIAL CORP | $161,069 | 0.0% | +126% | 71 |
| 426 |  $AZO | AUTOZONE INC | $161,044 | 0.0% | +1075% | 66.5 |
| 427 |  $TXN | TEXAS INSTRUMENTS INC | $160,939 | 0.0% | +57% | 70.4 |
| 428 |  $ISRG | INTUITIVE SURGICAL INC | $160,700 | 0.0% | +29% | 81.4 |
| 429 |  $INGR | Ingredion Inc | $158,546 | 0.0% | +24% | 58.3 |
| 430 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $158,377 | 0.0% | -3% | — |
| 431 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $157,962 | 0.0% | +98% | — |
| 432 |  $WFC | WELLS FARGO & COMPANY/MN | $157,756 | 0.0% | +48% | — |
| 433 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $157,407 | 0.0% | +3830% | — |
| 434 | — | ISHARES MSCI EAFE VALUE ETF | $157,171 | 0.0% | +226% | — |
| 435 | — | ISHARES ESG ADVANCED MSCI USA ETF | $156,400 | 0.0% | +48% | — |
| 436 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $155,644 | 0.0% | -5% | — |
| 437 | — | ISHARES CORE MSCI EUROPE ETF | $155,266 | 0.0% | NEW | — |
| 438 |  $MSCI | MSCI Inc. | $155,164 | 0.0% | +91% | 77.6 |
| 439 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $153,791 | 0.0% | +20% | 70.9 |
| 440 |  $SHEL | Shell plc | $153,230 | 0.0% | +6% | — |
| 441 |  $SPGI | S&P Global Inc. | $151,361 | 0.0% | -36% | 79.4 |
| 442 | — | JANUS HENDERSON AAA CLO ETF | $149,750 | 0.0% | +19% | — |
| 443 |  $CTRA | Coterra Energy Inc. | $149,449 | 0.0% | -7% | 80.6 |
| 444 |  $MSTR | Strategy Inc | $149,178 | 0.0% | +0% | 25.4 |
| 445 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $148,646 | 0.0% | +126% | — |
| 446 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $147,675 | 0.0% | +59% | — |
| 447 |  $PPTA | PERPETUA RESOURCES CORP. | $147,600 | 0.0% | NEW | — |
| 448 |  $DGX | QUEST DIAGNOSTICS INC | $147,279 | 0.0% | +2303% | 69.1 |
| 449 |  $GLW | CORNING INC /NY | $147,079 | 0.0% | +69% | 72.7 |
| 450 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $146,618 | 0.0% | +384% | — |
| 451 | — | ISHARES 20 YEAR TREASURY BOND ETF | $146,469 | 0.0% | +93% | — |
| 452 |  $DHR | DANAHER CORP /DE/ | $145,782 | 0.0% | +10% | 63.9 |
| 453 | — | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $145,653 | 0.0% | +0% | — |
| 454 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $145,316 | 0.0% | -11% | — |
| 455 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $145,190 | 0.0% | +2% | — |
| 456 |  $MTB | M&T BANK CORP | $144,405 | 0.0% | +149% | 64.1 |
| 457 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $143,897 | 0.0% | +522% | — |
| 458 | — | MOTLEY FOOL 100 INDEX ETF | $141,823 | 0.0% | +91% | — |
| 459 |  $RYAAY | RYANAIR HOLDINGS PLC | $141,647 | 0.0% | +15% | — |
| 460 |  $CASY | CASEYS GENERAL STORES INC | $141,232 | 0.0% | +73% | 59.9 |
| 461 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $141,165 | 0.0% | +0% | — |
| 462 |  $UL | UNILEVER PLC | $140,935 | 0.0% | +161% | — |
| 463 |  $APP | AppLovin Corp | $140,010 | 0.0% | +416% | 86.8 |
| 464 | $GS | GOLDMAN SACHS GROUP INC | $139,683 | 0.0% | -25% | — |
| 465 |  $ROST | ROSS STORES, INC. | $139,668 | 0.0% | +9% | 71.5 |
| 466 |  $POWL | POWELL INDUSTRIES INC | $138,513 | 0.0% | +0% | 69.5 |
| 467 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $137,715 | 0.0% | +714% | — |
| 468 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $137,564 | 0.0% | +371% | — |
| 469 |  $XYL | Xylem Inc. | $137,178 | 0.0% | -23% | 65.6 |
| 470 |  $MDLZ | Mondelez International, Inc. | $137,135 | 0.0% | +7% | 53.9 |
| 471 |  $SHW | SHERWIN WILLIAMS CO | $137,120 | 0.0% | +251% | 65.3 |
| 472 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $135,113 | 0.0% | +9% | — |
| 473 | — | ISHARES MSCI EUROZONE ETF | $135,107 | 0.0% | +71% | — |
| 474 |  $CI | Cigna Group | $134,729 | 0.0% | +21% | 66.8 |
| 475 | — | ZACKS QUALITY INTERNATIONAL ETF | $133,535 | 0.0% | +0% | — |
| 476 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $132,297 | 0.0% | NEW | — |
| 477 |  $OMC | OMNICOM GROUP INC. | $130,189 | 0.0% | +7% | 60.5 |
| 478 |  $CMI | CUMMINS INC | $129,271 | 0.0% | +33% | 58.9 |
| 479 |  $TROW | PRICE T ROWE GROUP INC | $129,053 | 0.0% | +4% | 75.8 |
| 480 | $IVZ | Invesco Ltd. | $128,256 | 0.0% | NEW | — |
| 481 |  $PPC | PILGRIMS PRIDE CORP | $127,765 | 0.0% | +9% | 65.8 |
| 482 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $127,303 | 0.0% | +6% | 57.5 |
| 483 |  $DE | DEERE & CO | $126,695 | 0.0% | +12% | 57.4 |
| 484 |  $ORLY | O REILLY AUTOMOTIVE INC | $126,177 | 0.0% | +4% | 72.7 |
| 485 |  $SBSW | Sibanye Stillwater Ltd | $124,907 | 0.0% | NEW | — |
| 486 |  $SRE | SEMPRA | $124,685 | 0.0% | +8% | 47.6 |
| 487 |  $SMA | SmartStop Self Storage REIT, Inc. | $124,276 | 0.0% | -43% | 53.7 |
| 488 | — | AKRE FOCUS ETF | $123,634 | 0.0% | -44% | — |
| 489 |  $COHR | COHERENT CORP. | $123,404 | 0.0% | +424% | 64 |
| 490 |  $GIS | GENERAL MILLS INC | $123,202 | 0.0% | +1% | 64.1 |
| 491 |  $SCHW | SCHWAB CHARLES CORP | $122,746 | 0.0% | +52% | 77.2 |
| 492 |  $HBNC | HORIZON BANCORP INC /IN/ | $122,270 | 0.0% | +0% | — |
| 493 | — | ISHARES CORE DIVIDEND GROWTH ETF | $122,002 | 0.0% | +374% | — |
| 494 |  $MTZ | MASTEC INC | $121,500 | 0.0% | -88% | 59.7 |
| 495 |  $CIB | Grupo Cibest S.A. | $120,779 | 0.0% | NEW | — |
| 496 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $120,618 | 0.0% | +61% | — |
| 497 |  $PPL | PPL Corp | $120,520 | 0.0% | +4% | 70.3 |
| 498 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $119,475 | 0.0% | +95% | — |
| 499 |  $EG | EVEREST GROUP, LTD. | $119,184 | 0.0% | +22% | — |
| 500 | — | VANECK DIGITAL TRANSFORMATION ETF | $118,640 | 0.0% | NEW | — |
| 501 | — | ISHARES RUSSELL 2000 GROWTH ETF | $117,928 | 0.0% | +4044% | — |
| 502 |  $HLT | Hilton Worldwide Holdings Inc. | $116,831 | 0.0% | +658% | 73.1 |
| 503 |  $OKE | ONEOK INC /NEW/ | $116,713 | 0.0% | +199% | 72 |
| 504 |  $SHOP | SHOPIFY INC. | $115,913 | 0.0% | +242% | — |
| 505 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $115,239 | 0.0% | NEW | — |
| 506 | — | VANGUARD MID-CAP GROWTH ETF | $114,903 | 0.0% | +60% | — |
| 507 | $IVZ | Invesco Ltd. | $114,445 | 0.0% | +0% | — |
| 508 |  $MRVL | Marvell Technology, Inc. | $114,180 | 0.0% | +49% | 77.3 |
| 509 |  $PECO | Phillips Edison & Company, Inc. | $114,066 | 0.0% | +2% | 50.4 |
| 510 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $113,912 | 0.0% | +3923% | — |
| 511 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $113,569 | 0.0% | +2596% | 59.8 |
| 512 |  $SBUX | STARBUCKS CORP | $113,556 | 0.0% | +3% | 54.6 |
| 513 |  $AXP | AMERICAN EXPRESS CO | $113,357 | 0.0% | +17% | 73.2 |
| 514 |  $BA | BOEING CO | $113,203 | 0.0% | +725% | 51.8 |
| 515 |  $DOCU | DOCUSIGN, INC. | $111,995 | 0.0% | +11% | 67.5 |
| 516 |  $WMB | WILLIAMS COMPANIES, INC. | $111,337 | 0.0% | +23% | 72.8 |
| 517 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $110,198 | 0.0% | NEW | — |
| 518 |  $BITW | Bitwise 10 Crypto Index ETF | $110,054 | 0.0% | NEW | — |
| 519 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $109,238 | 0.0% | +9% | — |
| 520 |  $SYY | SYSCO CORP | $109,193 | 0.0% | +35% | 58.4 |
| 521 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $109,075 | 0.0% | +0% | — |
| 522 |  $BAH | Booz Allen Hamilton Holding Corp | $108,680 | 0.0% | +117% | 65.5 |
| 523 | — | ISHARES BIOTECHNOLOGY ETF | $108,369 | 0.0% | +1669% | — |
| 524 |  $PUK | PRUDENTIAL PLC | $107,282 | 0.0% | NEW | — |
| 525 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $106,929 | 0.0% | +23% | — |
| 526 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $106,274 | 0.0% | +444% | — |
| 527 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $106,178 | 0.0% | NEW | — |
| 528 |  $WPC | W. P. Carey Inc. | $105,334 | 0.0% | +324% | 62.1 |
| 529 |  $ATO | ATMOS ENERGY CORP | $104,616 | 0.0% | +6950% | 72 |
| 530 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $103,714 | 0.0% | -0% | — |
| 531 |  $HAFN | Hafnia Ltd | $103,140 | 0.0% | +0% | — |
| 532 |  $WEC | WEC ENERGY GROUP, INC. | $102,694 | 0.0% | +1% | 67 |
| 533 |  $DG | DOLLAR GENERAL CORP | $102,289 | 0.0% | -21% | 60.4 |
| 534 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $101,975 | 0.0% | -11% | 76.6 |
| 535 | — | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | $101,223 | 0.0% | NEW | — |
| 536 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $100,557 | 0.0% | +11% | 65.3 |
| 537 |  $PAGP | PLAINS GP HOLDINGS LP | $98,841 | 0.0% | +1704% | 52.9 |
| 538 |  $CNP | CENTERPOINT ENERGY INC | $98,480 | 0.0% | +1% | 55.9 |
| 539 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $97,934 | 0.0% | +97% | 75.1 |
| 540 |  $HCA | HCA Healthcare, Inc. | $97,799 | 0.0% | +26% | 70.5 |
| 541 |  $NTES | NetEase, Inc. | $97,789 | 0.0% | +14% | — |
| 542 |  $SBR | SABINE ROYALTY TRUST | $97,672 | 0.0% | NEW | — |
| 543 |  $ARCC | ARES CAPITAL CORP | $97,373 | 0.0% | +2951% | — |
| 544 |  $CARR | CARRIER GLOBAL Corp | $96,859 | 0.0% | +542% | 61.5 |
| 545 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $96,779 | 0.0% | NEW | — |
| 546 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $95,880 | 0.0% | -44% | — |
| 547 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $95,813 | 0.0% | NEW | — |
| 548 |  $DAL | DELTA AIR LINES, INC. | $95,740 | 0.0% | +39% | 64.4 |
| 549 | — | VANGUARD SHORT-TERM TREASURY ETF | $95,678 | 0.0% | +0% | — |
| 550 | $BA | BOEING CO | $95,367 | 0.0% | +39% | 51.8 |
| 551 |  $CTAS | CINTAS CORP | $95,310 | 0.0% | +1% | 76.3 |
| 552 |  $ADBE | ADOBE INC. | $95,100 | 0.0% | +53% | 80.4 |
| 553 |  $YUMC | Yum China Holdings, Inc. | $94,253 | 0.0% | +3% | 65.2 |
| 554 |  $ADM | Archer-Daniels-Midland Co | $94,009 | 0.0% | NEW | 49.4 |
| 555 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $93,847 | 0.0% | NEW | — |
| 556 |  $INTU | INTUIT INC. | $93,691 | 0.0% | -43% | 82 |
| 557 |  $BEPC | Brookfield Renewable Corp | $92,701 | 0.0% | +200% | — |
| 558 |  $XP | XP Inc. | $92,596 | 0.0% | NEW | — |
| 559 | — | VANGUARD SMALL-CAP ETF | $92,443 | 0.0% | +22% | — |
| 560 |  $BKNG | Booking Holdings Inc. | $92,060 | 0.0% | +5% | 55.3 |
| 561 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $91,791 | 0.0% | +4% | — |
| 562 |  $BLK | BlackRock, Inc. | $91,081 | 0.0% | +36% | 70.3 |
| 563 | — | GLOBAL X 1-3 MONTH T-BILL ETF | $90,563 | 0.0% | +843% | — |
| 564 |  $PLD | Prologis, Inc. | $90,531 | 0.0% | +45% | 67.5 |
| 565 |  $IBKR | Interactive Brokers Group, Inc. | $89,604 | 0.0% | +2831% | 75.5 |
| 566 | — | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $89,509 | 0.0% | +34% | — |
| 567 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $89,499 | 0.0% | +362% | — |
| 568 |  $NKE | NIKE, Inc. | $89,189 | 0.0% | +152% | 53.4 |
| 569 |  $GMAB | GENMAB A/S | $88,901 | 0.0% | -1% | — |
| 570 |  $NET | Cloudflare, Inc. | $88,746 | 0.0% | +77% | 52.6 |
| 571 |  $NOW | ServiceNow, Inc. | $88,538 | 0.0% | +15% | 76 |
| 572 | — | TIMOTHY PLAN US SMALL CAP CORE ETF | $88,087 | 0.0% | -1% | — |
| 573 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $87,928 | 0.0% | +568% | 54.6 |
| 574 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF | $87,251 | 0.0% | +0% | — |
| 575 | $FROCALL | Frontline plc | $87,075 | — | NEW | — |
| 576 |  $TPR | TAPESTRY, INC. | $87,043 | 0.0% | +2133% | 76.4 |
| 577 |  $UPS | UNITED PARCEL SERVICE INC | $86,850 | 0.0% | +33% | 58.2 |
| 578 |  $ALOY | REALLOYS INC. | $86,545 | 0.0% | NEW | — |
| 579 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $86,502 | 0.0% | +54% | — |
| 580 | — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $86,432 | 0.0% | NEW | — |
| 581 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $86,349 | 0.0% | +1651% | — |
| 582 |  $STX | Seagate Technology Holdings plc | $85,893 | 0.0% | +3% | — |
| 583 | — | FIRST TRUST TACTICAL HIGH YIELD ETF | $85,792 | 0.0% | +9% | — |
| 584 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $85,585 | 0.0% | NEW | — |
| 585 |  $SO | SOUTHERN CO | $85,501 | 0.0% | -6% | 65.1 |
| 586 |  $USAR | USA Rare Earth, Inc. | $85,470 | 0.0% | NEW | 28.1 |
| 587 |  $VRSN | VERISIGN INC/CA | $84,008 | 0.0% | -49% | 71.6 |
| 588 |  $ASTS | AST SpaceMobile, Inc. | $83,990 | 0.0% | NEW | 29.6 |
| 589 |  $ENB | ENBRIDGE INC | $83,855 | 0.0% | +1% | — |
| 590 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $83,403 | 0.0% | +78% | — |
| 591 |  $DTB | DTE ENERGY CO | $82,898 | 0.0% | +358% | — |
| 592 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $82,804 | 0.0% | +44% | — |
| 593 |  $WELL | WELLTOWER INC. | $82,527 | 0.0% | +271% | 75.7 |
| 594 |  $MELI | MERCADOLIBRE INC | $82,511 | 0.0% | +700% | 77.5 |
| 595 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $81,810 | 0.0% | +18% | — |
| 596 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $81,637 | 0.0% | -3% | — |
| 597 | — | PGIM AAA CLO ETF | $81,459 | 0.0% | NEW | — |
| 598 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $80,124 | 0.0% | +7% | — |
| 599 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $79,972 | 0.0% | +67% | — |
| 600 |  $GD | GENERAL DYNAMICS CORP | $79,570 | 0.0% | +887% | 73 |
| 601 |  $MSI | Motorola Solutions, Inc. | $79,446 | 0.0% | +12% | 73.8 |
| 602 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $79,427 | 0.0% | +1977% | — |
| 603 |  $VLO | VALERO ENERGY CORP/TX | $79,381 | 0.0% | +448% | 51.4 |
| 604 |  $NI | NISOURCE INC. | $79,355 | 0.0% | +9% | 61.7 |
| 605 |  $TSN | TYSON FOODS, INC. | $79,346 | 0.0% | +1% | 51.9 |
| 606 | — | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | $79,336 | 0.0% | NEW | — |
| 607 |  $ACN | Accenture plc | $79,021 | 0.0% | +21% | — |
| 608 |  $GFI | GOLD FIELDS LTD | $78,548 | 0.0% | +1798% | — |
| 609 |  $ROL | ROLLINS INC | $78,416 | 0.0% | -26% | 73.2 |
| 610 |  $SNDK | Sandisk Corp | $78,278 | 0.0% | +26% | 88.8 |
| 611 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $78,248 | 0.0% | +2594% | — |
| 612 |  $ELV | Elevance Health, Inc. | $78,207 | 0.0% | +68% | 59.4 |
| 613 | — | FIRST TRUST EUROPE ALPHADEX FUND | $77,020 | 0.0% | +18% | — |
| 614 | $HLCALL | HECLA MINING CO/DE/ | $76,720 | — | +300% | 73.6 |
| 615 | $AAPLPUT | Apple Inc. | $76,689 | — | +0% | 76.1 |
| 616 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $76,443 | 0.0% | +1900% | 68.8 |
| 617 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $76,097 | 0.0% | +84% | — |
| 618 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $75,761 | 0.0% | +74% | — |
| 619 | — | VANGUARD FTSE PACIFIC ETF | $75,334 | 0.0% | +308% | — |
| 620 |  $GWW | W.W. GRAINGER, INC. | $75,315 | 0.0% | -6% | 69.5 |
| 621 | — | ISHARES MSCI JAPAN ETF | $75,234 | 0.0% | +126% | — |
| 622 | — | VANECK SEMICONDUCTOR ETF | $74,995 | 0.0% | +267% | — |
| 623 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $74,654 | 0.0% | +113% | 67.9 |
| 624 | — | ISHARES MSCI USA VALUE FACTOR ETF | $74,030 | 0.0% | +232% | — |
| 625 | — | STATE STREET SPDR S&P 500 ESG ETF | $74,019 | 0.0% | +28% | — |
| 626 |  $FE | FIRSTENERGY CORP | $73,892 | 0.0% | +1% | 61.6 |
| 627 |  $VRT | Vertiv Holdings Co | $73,661 | 0.0% | +70% | 82.7 |
| 628 |  $GGG | GRACO INC | $73,659 | 0.0% | +2588% | 67.2 |
| 629 |  $DOV | DOVER Corp | $73,592 | 0.0% | +2631% | 63.1 |
| 630 |  $ALPS | Alps Group Inc | $72,947 | 0.0% | -69% | — |
| 631 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $72,603 | 0.0% | +124% | — |
| 632 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $72,208 | 0.0% | NEW | — |
| 633 |  $NDSN | NORDSON CORP | $72,155 | 0.0% | +6650% | 67.8 |
| 634 | — | RUSSELL INVESTMENTS GLOBAL EQUITY ETF | $71,961 | 0.0% | -35% | — |
| 635 | — | VANGUARD FTSE EUROPE ETF | $71,913 | 0.0% | +1223% | — |
| 636 | $IVZ | Invesco Ltd. | $71,711 | 0.0% | +0% | — |
| 637 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $71,649 | 0.0% | +1180% | 76.3 |
| 638 | — | FIRST TRUST JAPAN ALPHADEX FUND | $71,186 | 0.0% | +38% | — |
| 639 |  $NBIS | Nebius Group N.V. | $71,161 | 0.0% | NEW | — |
| 640 | $IVZ | Invesco Ltd. | $71,037 | 0.0% | +0% | — |
| 641 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $71,022 | 0.0% | +56% | — |
| 642 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $70,672 | 0.0% | +1186% | — |
| 643 | — | GLOBAL X DEFENSE TECH ETF | $70,138 | 0.0% | NEW | — |
| 644 | — | SEI SELECT INTERNATIONAL EQUITY ETF | $70,120 | 0.0% | NEW | — |
| 645 |  $ADSK | Autodesk, Inc. | $69,934 | 0.0% | +29% | 76.4 |
| 646 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $69,621 | 0.0% | +23% | — |
| 647 |  $FTNT | Fortinet, Inc. | $69,464 | 0.0% | +137% | 78.1 |
| 648 |  $O | REALTY INCOME CORP | $69,244 | 0.0% | +37% | 74.6 |
| 649 |  $MET | METLIFE INC | $69,177 | 0.0% | +110% | 73.9 |
| 650 |  $KEYS | Keysight Technologies, Inc. | $68,692 | 0.0% | +415% | 72.3 |
| 651 |  $SJM | J M SMUCKER Co | $68,657 | 0.0% | +2297% | 46.4 |
| 652 |  $SNOW | Snowflake Inc. | $68,445 | 0.0% | +48% | 49.6 |
| 653 | — | VANGUARD LONG-TERM BOND ETF | $68,373 | 0.0% | -0% | — |
| 654 |  $TFC | TRUIST FINANCIAL CORP | $68,290 | 0.0% | +2% | — |
| 655 |  $SWK | STANLEY BLACK & DECKER, INC. | $67,486 | 0.0% | +1656% | 52.4 |
| 656 | — | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | $67,356 | 0.0% | NEW | — |
| 657 | — | ZACKS FOCUS GROWTH ETF | $67,280 | 0.0% | -1% | — |
| 658 | $DOV | DOVER Corp | $67,074 | 0.0% | -12% | 63.1 |
| 659 |  $GVA | GRANITE CONSTRUCTION INC | $67,036 | 0.0% | NEW | 56.9 |
| 660 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $66,692 | 0.0% | +57% | 65.9 |
| 661 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $66,686 | 0.0% | +20% | — |
| 662 |  $VRSK | Verisk Analytics, Inc. | $66,427 | 0.0% | -42% | 77.3 |
| 663 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $66,295 | 0.0% | NEW | — |
| 664 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $66,007 | 0.0% | NEW | — |
| 665 |  $BLD | QXO Insulation, LLC | $65,341 | 0.0% | +8% | 62 |
| 666 | $WT | WisdomTree, Inc. | $65,099 | 0.0% | +291% | 62.9 |
| 667 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $64,840 | 0.0% | +260% | 69.5 |
| 668 |  $ARGX | ARGENX SE | $64,651 | 0.0% | +23% | — |
| 669 |  $LEG | LEGGETT & PLATT INC | $64,432 | 0.0% | NEW | 55.9 |
| 670 |  $__PARK_1390777 | Bank of New York Mellon Corp | $64,383 | 0.0% | +23% | 36.7 |
| 671 |  $CL | COLGATE PALMOLIVE CO | $64,314 | 0.0% | +918% | 72.4 |
| 672 |  $WCC | WESCO INTERNATIONAL INC | $64,118 | 0.0% | +2% | 55.4 |
| 673 |  $CPRT | COPART INC | $64,092 | 0.0% | +647% | 74.9 |
| 674 |  $XEL | XCEL ENERGY INC | $63,848 | 0.0% | +218% | — |
| 675 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $63,687 | 0.0% | +334% | 50.6 |
| 676 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $63,212 | 0.0% | +1479% | — |
| 677 | — | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $62,440 | 0.0% | +0% | — |
| 678 |  $FIS | Fidelity National Information Services, Inc. | $62,335 | 0.0% | +1060% | 69.6 |
| 679 |  $DLR | DIGITAL REALTY TRUST, INC. | $62,075 | 0.0% | +45% | 70.2 |
| 680 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $61,961 | 0.0% | +165% | — |
| 681 |  $VTR | Ventas, Inc. | $61,672 | 0.0% | +3% | 70.3 |
| 682 | — | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $61,514 | 0.0% | +0% | — |
| 683 | — | ISHARES ESG ADVANCED MSCI EAFE ETF | $61,171 | 0.0% | +18% | — |
| 684 | $STEXCALL | Streamex Corp. | $61,050 | — | +120% | 21.8 |
| 685 |  $COP | CONOCOPHILLIPS | $60,852 | 0.0% | +394% | 74.8 |
| 686 | — | ISHARES AAA CLO ACTIVE ETF | $60,839 | 0.0% | +351% | — |
| 687 |  $HMY | HARMONY GOLD MINING CO LTD | $60,681 | 0.0% | NEW | — |
| 688 |  $HMC | HONDA MOTOR CO LTD | $60,362 | 0.0% | +19% | — |
| 689 |  $F | FORD MOTOR CO | $60,362 | 0.0% | -2% | 58.5 |
| 690 |  $COR | Cencora, Inc. | $59,913 | 0.0% | +950% | 59.6 |
| 691 |  $OTIS | Otis Worldwide Corp | $59,714 | 0.0% | +876% | 60.3 |
| 692 |  $LITE | Lumentum Holdings Inc. | $59,643 | 0.0% | +63% | 63.4 |
| 693 |  $CPK | CHESAPEAKE UTILITIES CORP | $59,385 | 0.0% | +0% | 59.2 |
| 694 |  $BEN | FRANKLIN RESOURCES INC | $59,282 | 0.0% | NEW | 59.9 |
| 695 | — | CAPITAL GROUP GROWTH ETF | $59,032 | 0.0% | +39% | — |
| 696 |  $JCI | Johnson Controls International plc | $59,007 | 0.0% | -38% | — |
| 697 |  $DELL | Dell Technologies Inc. | $58,944 | 0.0% | +71% | 76 |
| 698 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $58,759 | 0.0% | +0% | — |
| 699 |  $NOTV | Inotiv, Inc. | $58,591 | 0.0% | NEW | 29.3 |
| 700 |  $MAS | MASCO CORP /DE/ | $58,578 | 0.0% | +115% | 59.9 |
| 701 |  $QXO | QXO, Inc. | $58,537 | 0.0% | +271% | 53.5 |
| 702 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $58,330 | 0.0% | -41% | 75.4 |
| 703 |  $VLTO | Veralto Corp | $58,296 | 0.0% | +2% | 74.4 |
| 704 |  $ADP | AUTOMATIC DATA PROCESSING INC | $56,962 | 0.0% | +69% | 77.9 |
| 705 | $IVZ | Invesco Ltd. | $56,953 | 0.0% | NEW | — |
| 706 |  $SRCE | 1ST SOURCE CORP | $56,646 | 0.0% | +0% | — |
| 707 |  $A | AGILENT TECHNOLOGIES, INC. | $56,354 | 0.0% | -21% | 64.6 |
| 708 |  $PH | Parker-Hannifin Corp | $56,167 | 0.0% | -3% | 73.8 |
| 709 |  $EQIX | EQUINIX INC | $55,775 | 0.0% | +2% | 61.4 |
| 710 |  $FISV | FISERV INC | $55,339 | 0.0% | +360% | 67.4 |
| 711 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $55,336 | 0.0% | +225% | — |
| 712 |  $SMTK | SmartKem, Inc. | $55,224 | 0.0% | +4% | — |
| 713 |  $JBL | JABIL INC | $54,936 | 0.0% | +267% | 51.9 |
| 714 | — | ISHARES MSCI ACWI ETF | $54,860 | 0.0% | +16% | — |
| 715 | — | ISHARES RUSSELL 2000 VALUE ETF | $54,748 | 0.0% | +404% | — |
| 716 | — | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $54,685 | 0.0% | +35% | — |
| 717 |  $GM | General Motors Co | $54,572 | 0.0% | +10% | 58.7 |
| 718 | $WT | WisdomTree, Inc. | $53,182 | 0.0% | +77% | 62.9 |
| 719 |  $NRG | NRG ENERGY, INC. | $52,915 | 0.0% | +243% | 59.5 |
| 720 |  $SIVR | abrdn Silver ETF Trust | $51,960 | 0.0% | +325% | — |
| 721 |  $BP | BP PLC | $51,895 | 0.0% | +7% | — |
| 722 |  $DDOG | Datadog, Inc. | $51,859 | 0.0% | +15% | 62.9 |
| 723 | — | FT VEST LADDERED DEEP BUFFER ETF | $51,733 | 0.0% | NEW | — |
| 724 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $51,349 | 0.0% | -44% | — |
| 725 |  $AON | Aon plc | $50,772 | 0.0% | +33% | — |
| 726 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $50,506 | 0.0% | +20% | 68.1 |
| 727 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $49,949 | 0.0% | -0% | — |
| 728 | — | ISHARES RUSSELL 1000 VALUE ETF | $49,866 | 0.0% | +0% | — |
| 729 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $49,793 | 0.0% | +340% | — |
| 730 | — | ISHARES MSCI CANADA ETF | $49,552 | 0.0% | +117% | — |
| 731 |  $PWR | QUANTA SERVICES, INC. | $49,291 | 0.0% | -20% | 62.6 |
| 732 |  $ITRI | ITRON, INC. | $49,279 | 0.0% | +4855% | 64.4 |
| 733 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $49,208 | 0.0% | +44% | — |
| 734 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $49,195 | 0.0% | NEW | — |
| 735 |  $IAUM | iShares Gold Trust Micro | $48,640 | 0.0% | -1% | — |
| 736 |  $AFL | AFLAC INC | $48,571 | 0.0% | +155% | 60.3 |
| 737 | $IVZ | Invesco Ltd. | $48,480 | 0.0% | +0% | — |
| 738 |  $ES | EVERSOURCE ENERGY | $48,337 | 0.0% | +16% | 67 |
| 739 |  $LNT | ALLIANT ENERGY CORP | $48,272 | 0.0% | +27% | 56.7 |
| 740 | — | CAPITAL GROUP CORE BALANCED ETF | $47,897 | 0.0% | +2207% | — |
| 741 |  $CRS | CARPENTER TECHNOLOGY CORP | $47,710 | 0.0% | +247% | 69.9 |
| 742 | $SNPS | SYNOPSYS INC | $47,609 | 0.0% | +21% | 63.1 |
| 743 | $IVZ | Invesco Ltd. | $47,518 | 0.0% | +45% | — |
| 744 | — | FIRST TRUST NASDAQ BANK ETF | $47,455 | 0.0% | +50% | — |
| 745 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $47,419 | 0.0% | -0% | 66.3 |
| 746 | — | ISHARES MSCI SOUTH KOREA ETF | $47,333 | 0.0% | NEW | — |
| 747 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $47,008 | 0.0% | +15% | 60.9 |
| 748 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $46,694 | 0.0% | +0% | — |
| 749 |  $FAST | FASTENAL CO | $46,677 | 0.0% | +8% | 73.5 |
| 750 |  $GNK | GENCO SHIPPING & TRADING LTD | $46,440 | 0.0% | -76% | — |
| 751 |  $STLD | STEEL DYNAMICS INC | $46,261 | 0.0% | +475% | 56 |
| 752 |  $MDB | MongoDB, Inc. | $46,132 | 0.0% | +12% | 54.6 |
| 753 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $46,059 | 0.0% | +71% | — |
| 754 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $45,952 | 0.0% | +1% | — |
| 755 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $45,608 | 0.0% | NEW | — |
| 756 | — | FIDELITY MSCI UTILITIES INDEX ETF | $45,588 | 0.0% | +44% | — |
| 757 |  $GH | Guardant Health, Inc. | $45,484 | 0.0% | +9880% | 36.1 |
| 758 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $45,418 | 0.0% | +38% | — |
| 759 | — | FIRST TRUST INDXX NEXTG ETF | $45,296 | 0.0% | +0% | — |
| 760 | — | FIDELITY TOTAL BOND ETF | $45,108 | 0.0% | NEW | — |
| 761 | — | ISHARES SEMICONDUCTOR ETF | $45,026 | 0.0% | -5% | — |
| 762 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $44,973 | 0.0% | -3% | — |
| 763 |  $ALSN | Allison Transmission Holdings Inc | $44,922 | 0.0% | +7% | 68.5 |
| 764 | — | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $44,836 | 0.0% | +0% | — |
| 765 | $WT | WisdomTree, Inc. | $44,665 | 0.0% | +0% | 62.9 |
| 766 | — | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | $44,475 | 0.0% | NEW | — |
| 767 |  $FITB | FIFTH THIRD BANCORP | $44,339 | 0.0% | +77% | — |
| 768 |  $MCHP | MICROCHIP TECHNOLOGY INC | $44,263 | 0.0% | +8% | 40 |
| 769 | — | ISHARES MSCI ISRAEL ETF | $44,204 | 0.0% | NEW | — |
| 770 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $44,143 | 0.0% | +11% | — |
| 771 | $PATHCALL | UiPath, Inc. | $44,080 | — | NEW | 67.7 |
| 772 |  $PGR | PROGRESSIVE CORP/OH/ | $43,893 | 0.0% | +199% | 83.6 |
| 773 |  $KVUE | Kenvue Inc. | $43,624 | 0.0% | +291% | 60.2 |
| 774 |  $PYPL | PayPal Holdings, Inc. | $43,604 | 0.0% | -20% | 70.5 |
| 775 | — | ISHARES MSCI POLAND ETF | $43,594 | 0.0% | NEW | — |
| 776 |  $PFH | PRUDENTIAL FINANCIAL INC | $43,503 | 0.0% | +5% | 58.6 |
| 777 | — | ISHARES MSCI ITALY ETF | $43,499 | 0.0% | NEW | — |
| 778 |  $EL | ESTEE LAUDER COMPANIES INC | $43,487 | 0.0% | -18% | 52.5 |
| 779 |  $DOX | AMDOCS LTD | $43,487 | 0.0% | +8% | — |
| 780 |  $HPE | Hewlett Packard Enterprise Co | $43,284 | 0.0% | -3% | 52.5 |
| 781 |  $AJG | Arthur J. Gallagher & Co. | $43,268 | 0.0% | +199% | 72.1 |
| 782 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $43,236 | 0.0% | +196% | — |
| 783 | — | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $42,983 | 0.0% | NEW | — |
| 784 |  $FDX | FEDEX CORP | $42,758 | 0.0% | +38% | 60.3 |
| 785 | — | AVANTIS U.S. MID CAP VALUE ETF | $42,591 | 0.0% | +431% | — |
| 786 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $42,579 | 0.0% | +24% | — |
| 787 | — | GLOBAL X CONSCIOUS COMPANIES ETF | $42,494 | 0.0% | +231% | — |
| 788 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $42,462 | 0.0% | NEW | — |
| 789 |  $CTVA | Corteva, Inc. | $42,341 | 0.0% | +689% | 48.4 |
| 790 |  $PSA | Public Storage | $41,988 | 0.0% | -14% | 73.9 |
| 791 |  $MPC | Marathon Petroleum Corp | $41,895 | 0.0% | +110% | 50.7 |
| 792 |  $TYL | TYLER TECHNOLOGIES INC | $41,686 | 0.0% | +942% | 69.3 |
| 793 | — | ISHARES GLOBAL FINANCIALS ETF | $41,408 | 0.0% | NEW | — |
| 794 | — | VANGUARD ESG U.S. STOCK ETF | $41,370 | 0.0% | NEW | — |
| 795 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $41,207 | 0.0% | +0% | — |
| 796 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $41,182 | 0.0% | +13% | 33 |
| 797 |  $CIEN | CIENA CORP | $41,124 | 0.0% | +148% | 70.7 |
| 798 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $41,074 | 0.0% | +33% | — |
| 799 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $41,056 | 0.0% | +209% | 53.3 |
| 800 | — | ISHARES INFRASTRUCTURE ACTIVE ETF | $41,013 | 0.0% | +17% | — |
| 801 |  $J | JACOBS SOLUTIONS INC. | $40,581 | 0.0% | +16% | 47.7 |
| 802 |  $EXPE | Expedia Group, Inc. | $40,525 | 0.0% | +11% | 65.7 |
| 803 |  $HST | HOST HOTELS & RESORTS, INC. | $40,320 | 0.0% | +16% | 72.6 |
| 804 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $40,146 | 0.0% | +401% | — |
| 805 | — | INTERNATIONAL DEVELOPED EQUITY ETF | $40,110 | 0.0% | +0% | — |
| 806 |  $KR | KROGER CO | $39,926 | 0.0% | +16% | 51.1 |
| 807 |  $OKTA | Okta, Inc. | $39,889 | 0.0% | +66% | 67.3 |
| 808 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $39,870 | 0.0% | +317% | — |
| 809 | — | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | $39,701 | 0.0% | NEW | — |
| 810 |  $TLN | Talen Energy Corp | $39,698 | 0.0% | +1110% | 66.5 |
| 811 |  $MS | MORGAN STANLEY | $39,548 | 0.0% | +194% | — |
| 812 | — | ALPHA ARCHITECT TAIL RISK ETF | $39,519 | 0.0% | +693% | — |
| 813 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $39,442 | 0.0% | +84% | 47.2 |
| 814 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $39,268 | 0.0% | +8% | — |
| 815 |  $SIRI | SIRIUS XM HOLDINGS INC. | $39,188 | 0.0% | +3% | 37.7 |
| 816 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $39,110 | 0.0% | +0% | — |
| 817 |  $SE | Sea Ltd | $38,780 | 0.0% | NEW | — |
| 818 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $38,728 | 0.0% | +181% | — |
| 819 | — | DIMENSIONAL US LARGE CAP VALUE ETF | $38,651 | 0.0% | NEW | — |
| 820 | — | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $38,534 | 0.0% | +317% | — |
| 821 |  $HWM | Howmet Aerospace Inc. | $38,485 | 0.0% | -26% | 79.1 |
| 822 |  $AMT | AMERICAN TOWER CORP /MA/ | $38,480 | 0.0% | -40% | 69.8 |
| 823 |  $FTAI | FTAI Aviation Ltd. | $38,471 | 0.0% | +5% | — |
| 824 | — | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $38,461 | 0.0% | +0% | — |
| 825 |  $OKLO | Oklo Inc. | $38,456 | 0.0% | +60% | — |
| 826 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $38,352 | 0.0% | +244% | — |
| 827 |  $ETR | ENTERGY CORP /DE/ | $38,163 | 0.0% | +20% | 65.1 |
| 828 |  $KHC | Kraft Heinz Co | $38,104 | 0.0% | -7% | 42.5 |
| 829 | — | VANGUARD INDUSTRIALS ETF | $38,088 | 0.0% | NEW | — |
| 830 |  $TWLO | TWILIO INC | $37,964 | 0.0% | +1517% | 59.5 |
| 831 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $37,927 | 0.0% | +0% | — |
| 832 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $37,574 | 0.0% | +14% | — |
| 833 |  $GDDY | GoDaddy Inc. | $37,392 | 0.0% | +51% | 72.4 |
| 834 |  $NTRA | Natera, Inc. | $37,391 | 0.0% | +1740% | 46.4 |
| 835 |  $AYI | ACUITY INC. (DE) | $37,307 | 0.0% | +0% | 68.9 |
| 836 |  $BE | Bloom Energy Corp | $37,218 | 0.0% | NEW | 54.4 |
| 837 |  $PHM | PULTEGROUP INC/MI/ | $37,137 | 0.0% | +328% | 65.1 |
| 838 |  $SNA | Snap-on Inc | $37,069 | 0.0% | +1920% | 69.3 |
| 839 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $36,674 | 0.0% | NEW | — |
| 840 | — | JPMORGAN ACTIVE GROWTH ETF | $36,372 | 0.0% | +0% | — |
| 841 |  $EA | ELECTRONIC ARTS INC. | $36,237 | 0.0% | +212% | 71.1 |
| 842 |  $SPOT | Spotify Technology S.A. | $36,191 | 0.0% | +1440% | — |
| 843 | — | ISHARES MORNINGSTAR GROWTH ETF | $35,976 | 0.0% | +0% | — |
| 844 |  $USB | US BANCORP DE | $35,712 | 0.0% | +17% | 71.4 |
| 845 |  $EW | Edwards Lifesciences Corp | $35,673 | 0.0% | +9% | 67.6 |
| 846 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $35,391 | 0.0% | +317% | 66.5 |
| 847 |  $KDP | Keurig Dr Pepper Inc. | $35,375 | 0.0% | +26% | 63.1 |
| 848 |  $BHP | BHP Group Ltd | $34,794 | 0.0% | +3% | — |
| 849 |  $NDAQ | NASDAQ, INC. | $34,486 | 0.0% | +148% | 78.5 |
| 850 |  $SAN | Banco Santander, S.A. | $34,409 | 0.0% | +27% | — |
| 851 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $34,389 | 0.0% | +1% | — |
| 852 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $34,389 | 0.0% | +923% | — |
| 853 |  $HOOD | Robinhood Markets, Inc. | $34,354 | 0.0% | NEW | 75.8 |
| 854 |  $FIX | COMFORT SYSTEMS USA INC | $34,284 | 0.0% | +167% | 79.5 |
| 855 |  $BLDR | Builders FirstSource, Inc. | $34,088 | 0.0% | -79% | 48.4 |
| 856 | — | ISHARES MSCI UNITED KINGDOM ETF | $33,836 | 0.0% | +1821% | — |
| 857 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $33,542 | 0.0% | +222% | — |
| 858 |  $DHI | HORTON D R INC /DE/ | $33,457 | 0.0% | +267% | 54.6 |
| 859 | — | AVANTIS U.S. LARGE CAP EQUITY ETF | $33,369 | 0.0% | +8% | — |
| 860 |  $KKR | KKR & Co. Inc. | $33,255 | 0.0% | +420% | 49.8 |
| 861 |  $HEI.A | HEICO CORP | $33,131 | 0.0% | +212% | 79.2 |
| 862 | $IVZ | Invesco Ltd. | $33,068 | 0.0% | NEW | — |
| 863 |  $WULF | TERAWULF INC. | $32,971 | 0.0% | +128% | 25.2 |
| 864 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $32,933 | 0.0% | +296% | — |
| 865 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | $32,816 | 0.0% | NEW | — |
| 866 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $32,771 | 0.0% | +179% | — |
| 867 | — | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $32,686 | 0.0% | +0% | — |
| 868 |  $CGBD | Carlyle Secured Lending, Inc. | $32,580 | 0.0% | +50% | — |
| 869 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $32,531 | 0.0% | -6% | — |
| 870 | — | ISHARES CORE MSCI PACIFIC ETF | $32,386 | 0.0% | NEW | — |
| 871 |  $BKR | Baker Hughes Co | $32,342 | 0.0% | +56% | 63.4 |
| 872 |  $HAS | HASBRO, INC. | $32,266 | 0.0% | +209% | 43.1 |
| 873 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $32,218 | 0.0% | +0% | — |
| 874 | — | STATE STREET SPDR S&P BIOTECH ETF | $32,138 | 0.0% | +150% | — |
| 875 |  $DOW | DOW INC. | $31,780 | 0.0% | +20% | 38 |
| 876 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $31,613 | 0.0% | +336% | — |
| 877 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $31,399 | 0.0% | NEW | — |
| 878 |  $XPO | XPO, Inc. | $31,352 | 0.0% | +210% | 55.3 |
| 879 |  $BALL | BALL Corp | $31,332 | 0.0% | +44% | 54.2 |
| 880 |  $DASH | DoorDash, Inc. | $31,003 | 0.0% | +6% | 70.6 |
| 881 |  $BABA | Alibaba Group Holding Ltd | $30,685 | 0.0% | +123% | — |
| 882 |  $AWK | American Water Works Company, Inc. | $30,641 | 0.0% | +21% | 61.7 |
| 883 |  $SOLS | Solstice Advanced Materials Inc. | $30,545 | 0.0% | +46% | — |
| 884 |  $SAP | SAP SE | $30,502 | 0.0% | +80% | — |
| 885 |  $MNST | Monster Beverage Corp | $30,272 | 0.0% | +44% | 77 |
| 886 | — | SEI SELECT SMALL CAP ETF | $30,160 | 0.0% | NEW | — |
| 887 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF | $29,722 | 0.0% | NEW | — |
| 888 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $29,689 | 0.0% | +96% | — |
| 889 |  $IRM | IRON MOUNTAIN INC | $29,679 | 0.0% | +28% | 50.7 |
| 890 | — | FT VEST LADDERED MODERATE BUFFER ETF | $29,648 | 0.0% | NEW | — |
| 891 | — | ISHARES RUSSELL 1000 ETF | $29,468 | 0.0% | +0% | — |
| 892 | — | FIRST TRUST BUYWRITE INCOME ETF | $29,381 | 0.0% | NEW | — |
| 893 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $29,337 | 0.0% | +8% | 62 |
| 894 | — | ISHARES GLOBAL COMM SERVICES ETF | $29,151 | 0.0% | NEW | — |
| 895 |  $MTCH | Match Group, Inc. | $29,054 | 0.0% | +3% | 66.4 |
| 896 | $ALPS | Alps Group Inc | $29,004 | 0.0% | +0% | — |
| 897 |  $OMAB | Central North Airport Group | $28,970 | 0.0% | +0% | — |
| 898 | — | ISHARES ESG AWARE MSCI USA VALUE ETF | $28,863 | 0.0% | NEW | — |
| 899 |  $IBN | ICICI BANK LTD | $28,832 | 0.0% | +1679% | — |
| 900 | — | T. ROWE PRICE DIVIDEND GROWTH ETF | $28,627 | 0.0% | +0% | — |
| 901 |  $IEX | IDEX CORP /DE/ | $28,605 | 0.0% | +14% | 60.6 |
| 902 |  $UNGCALL | United States Natural Gas Fund, LP | $28,550 | — | NEW | — |
| 903 |  $HPQ | HP INC | $28,501 | 0.0% | -8% | 58.9 |
| 904 |  $ABNB | Airbnb, Inc. | $28,293 | 0.0% | +84% | 70.1 |
| 905 | $IVZ | Invesco Ltd. | $28,235 | 0.0% | +0% | — |
| 906 |  $RF | REGIONS FINANCIAL CORP | $27,999 | 0.0% | +18% | — |
| 907 | — | FRANKLIN MUNICIPAL GREEN BOND ETF | $27,925 | 0.0% | +39% | — |
| 908 |  $SANM | SANMINA CORP | $27,728 | 0.0% | +5225% | 61 |
| 909 | — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $27,695 | 0.0% | +0% | — |
| 910 |  $SDA | SunCar Technology Group Inc. | $27,618 | 0.0% | +5% | 45.1 |
| 911 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $27,598 | 0.0% | NEW | — |
| 912 | — | SEI SELECT EMERGING MARKETS EQUITY ETF | $27,357 | 0.0% | NEW | — |
| 913 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $27,308 | 0.0% | NEW | — |
| 914 | $BAC | BANK OF AMERICA CORP /DE/ | $27,143 | 0.0% | +0% | 68.4 |
| 915 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $26,946 | 0.0% | +15% | — |
| 916 |  $STE | STERIS plc | $26,833 | 0.0% | +107% | — |
| 917 |  $EBAY | EBAY INC | $26,728 | 0.0% | +77% | 69.3 |
| 918 |  $CMC | COMMERCIAL METALS Co | $26,669 | 0.0% | +987% | 66 |
| 919 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $26,661 | 0.0% | -5% | — |
| 920 |  $NWS | NEWS CORP | $26,574 | 0.0% | +337% | 62.4 |
| 921 |  $VST | Vistra Corp. | $26,481 | 0.0% | -88% | 62.9 |
| 922 |  $JLL | JONES LANG LASALLE INC | $26,295 | 0.0% | +30% | 59.8 |
| 923 | — | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $26,228 | 0.0% | NEW | — |
| 924 |  $NTAP | NetApp, Inc. | $26,224 | 0.0% | +12% | 75 |
| 925 |  $WDAY | Workday, Inc. | $26,197 | 0.0% | +121% | 74.2 |
| 926 |  $UNM | Unum Group | $26,146 | 0.0% | +46% | 49.5 |
| 927 |  $NNI | NELNET INC | $26,143 | 0.0% | +0% | — |
| 928 | $PCTCALL | PureCycle Technologies, Inc. | $25,550 | — | NEW | 26.6 |
| 929 |  $BSX | BOSTON SCIENTIFIC CORP | $25,482 | 0.0% | +194% | 79.9 |
| 930 | $IVZ | Invesco Ltd. | $25,389 | 0.0% | +80% | — |
| 931 | $IVZ | Invesco Ltd. | $25,284 | 0.0% | +88% | — |
| 932 |  $POOL | POOL CORP | $25,210 | 0.0% | +57% | 56.3 |
| 933 |  $TD | TORONTO DOMINION BANK | $25,096 | 0.0% | +185% | — |
| 934 |  $ALLE | Allegion plc | $25,084 | 0.0% | +129% | — |
| 935 |  $LKQ | LKQ CORP | $24,943 | 0.0% | -12% | 54.3 |
| 936 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $24,619 | 0.0% | +41% | — |
| 937 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $24,585 | 0.0% | +197% | 59.2 |
| 938 | $FLEX | FLEX LTD. | $24,566 | 0.0% | +250% | — |
| 939 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $24,520 | 0.0% | -90% | — |
| 940 | — | SCHWAB U.S. MID-CAP ETF | $24,271 | 0.0% | +2120% | — |
| 941 |  $SOLV | Solventum Corp | $24,260 | 0.0% | +0% | 55.7 |
| 942 |  $R | RYDER SYSTEM INC | $24,203 | 0.0% | +89% | 54.7 |
| 943 |  $STT | STATE STREET CORP | $23,966 | 0.0% | +14% | 61.5 |
| 944 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $23,914 | 0.0% | +95% | — |
| 945 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF | $23,863 | 0.0% | +465% | — |
| 946 |  $NWSA | NEWS CORP | $23,820 | 0.0% | +321% | 62.4 |
| 947 |  $SAM | BOSTON BEER CO INC | $23,720 | 0.0% | +1% | 42.5 |
| 948 | — | ISHARES CONVERTIBLE BOND ETF | $23,649 | 0.0% | NEW | — |
| 949 | — | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $23,648 | 0.0% | NEW | — |
| 950 | — | EMERGING MARKETS EQUITY ETF | $23,411 | 0.0% | +0% | — |
| 951 |  $WSO | WATSCO INC | $23,307 | 0.0% | +22% | 58.9 |
| 952 | — | ISHARES S&P 100 ETF | $23,284 | 0.0% | NEW | — |
| 953 |  $ACI | Albertsons Companies, Inc. | $23,202 | 0.0% | +0% | 52.2 |
| 954 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $23,139 | 0.0% | +257% | — |
| 955 |  $ROP | ROPER TECHNOLOGIES INC | $23,132 | 0.0% | +14% | 72.2 |
| 956 |  $BUD | Anheuser-Busch InBev SA/NV | $23,071 | 0.0% | +44% | — |
| 957 |  $ALV | AUTOLIV INC | $23,027 | 0.0% | +438% | 56.9 |
| 958 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $23,009 | 0.0% | -72% | 66.8 |
| 959 |  $PPG | PPG INDUSTRIES INC | $22,891 | 0.0% | +17% | 57.1 |
| 960 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $22,884 | 0.0% | +114% | — |
| 961 |  $TDY | TELEDYNE TECHNOLOGIES INC | $22,865 | 0.0% | -21% | 70.2 |
| 962 |  $LPLA | LPL Financial Holdings Inc. | $22,852 | 0.0% | +888% | 61.8 |
| 963 | — | VANECK VIDEO GAMING AND ESPORTS ETF | $22,826 | 0.0% | NEW | — |
| 964 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $22,807 | 0.0% | +8% | — |
| 965 |  $KIM | KIMCO REALTY CORP | $22,697 | 0.0% | +81% | 70.1 |
| 966 |  $LNG | Cheniere Energy, Inc. | $22,619 | 0.0% | +26% | 48.4 |
| 967 | — | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $22,523 | 0.0% | NEW | — |
| 968 | — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $22,522 | 0.0% | -78% | — |
| 969 |  $WAT | WATERS CORP /DE/ | $22,492 | 0.0% | +275% | 69.9 |
| 970 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $22,476 | 0.0% | +157% | — |
| 971 |  $Q | Qnity Electronics, Inc. | $22,432 | 0.0% | NEW | — |
| 972 |  $SMTC | SEMTECH CORP | $22,411 | 0.0% | +9233% | 54.5 |
| 973 |  $OC | Owens Corning | $22,310 | 0.0% | +59% | 47.3 |
| 974 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $22,292 | 0.0% | -27% | — |
| 975 |  $KMB | KIMBERLY CLARK CORP | $22,246 | 0.0% | +11% | 61.7 |
| 976 |  $IT | GARTNER INC | $22,135 | 0.0% | -46% | 65.2 |
| 977 |  $DBX | DROPBOX, INC. | $22,124 | 0.0% | -1% | 65.8 |
| 978 |  $EVRG | Evergy, Inc. | $22,051 | 0.0% | +25% | 56.2 |
| 979 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $21,951 | 0.0% | +0% | — |
| 980 |  $STRL | STERLING INFRASTRUCTURE, INC. | $21,907 | 0.0% | +24% | 73.3 |
| 981 |  $DRI | DARDEN RESTAURANTS INC | $21,816 | 0.0% | +606% | 68.6 |
| 982 |  $TM | TOYOTA MOTOR CORP/ | $21,806 | 0.0% | +189% | — |
| 983 |  $IREN | IREN Ltd | $21,784 | 0.0% | NEW | — |
| 984 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $21,761 | 0.0% | NEW | — |
| 985 | — | ISHARES U.S. INDUSTRIALS ETF | $21,634 | 0.0% | +0% | — |
| 986 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $21,507 | 0.0% | +190% | 70.8 |
| 987 |  $ROK | ROCKWELL AUTOMATION, INC | $21,422 | 0.0% | +61% | 68.2 |
| 988 |  $CLX | CLOROX CO /DE/ | $21,369 | 0.0% | +0% | 63.5 |
| 989 |  $KB | KB Financial Group Inc. | $21,275 | 0.0% | +201% | — |
| 990 |  $URI | UNITED RENTALS, INC. | $21,215 | 0.0% | +7% | 70.7 |
| 991 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $21,182 | 0.0% | +0% | — |
| 992 |  $CRWV | CoreWeave, Inc. | $21,179 | 0.0% | NEW | 46.5 |
| 993 |  $APD | Air Products & Chemicals, Inc. | $21,128 | 0.0% | +11% | 41.2 |
| 994 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $21,000 | 0.0% | NEW | 54.6 |
| 995 |  $NVT | nVent Electric plc | $20,978 | 0.0% | +23% | — |
| 996 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $20,947 | 0.0% | +0% | — |
| 997 |  $ULTA | Ulta Beauty, Inc. | $20,928 | 0.0% | +550% | 66.6 |
| 998 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $20,916 | 0.0% | +9% | 72.9 |
| 999 |  $MOD | MODINE MANUFACTURING CO | $20,736 | 0.0% | -12% | 48.8 |
| 1000 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,649 | 0.0% | +28% | 45.1 |
New Positions (480)
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF$4.6M
ALPHA ARCHITECT 1-3 MONTH BOX ETF$2.9M
$CMEPUT CME GROUP INC.$2.8M EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF$2.1M
SCHWAB 1-5 YEAR CORPORATE BOND ETF$1.6M
JPMORGAN MUNICIPAL ETF$1.2M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$822,949
ISHARES MSCI BRAZIL ETF$571,713
JPMORGAN ULTRA-SHORT INCOME ETF$521,358
$VG Venture Global, Inc.$479,302 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF$468,345
TEUCRIUM CORN FUND$439,047
$IPI Intrepid Potash, Inc.$315,600$VNOM Viper Energy, Inc.$299,640 DIMENSIONAL U.S. EQUITY MARKET ETF$244,536
Exited Positions (42)
$VAL Valaris Ltd
$CPT CAMDEN PROPERTY TRUST KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$GRAL GRAIL, Inc.$BACPUT BANK OF AMERICA CORP /DE/$CPUT CITIGROUP INC ISHARES J.P. MORGAN EM CORPORATE BOND ETF
$NGCALL NOVAGOLD RESOURCES INC$SBSWCALL Sibanye Stillwater Ltd
$SHAKPUT Shake Shack Inc. SYNOVUS FINL CORP COM NEW
GLOBAL X DOW 30 COVERED CALL ETF
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
GLOBAL X SOCIAL MEDIA ETF
$BXSL Blackstone Secured Lending FundBrowse Top Institutional Investors
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