Fourth Dimension Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056691
Institutional-grade research for retail investors
13F Reported Value
ⓘ$263.7M
Holdings
596
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fourth Dimension Wealth, LLC disclosed 596 positions worth $263.7M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 27 new positions and exited 33 — including a new stake in $GLNG. The portfolio is most concentrated in Other (68.9% of disclosed assets). All figures are sourced directly from Fourth Dimension Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2056691.
AI Fund Analysis
StableSTATE STREET
5.9% weight
Held 6 quarters
$AAPL5.2% weight
Held 6 quarters
STATE STREET
4.9% weight
Held 6 quarters
JANUS HENDERSON
4.6% weight
Held 6 quarters
STATE STREET
3.6% weight
Held 6 quarters
JANUS HENDERSON
5 quarters accumulating
STATE STREET
5 quarters accumulating
STATE STREET
5 quarters accumulating
STATE STREET
5 quarters accumulating
STATE STREET
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET
—Quality
$15.5M196,202 sh- 76.1#112
Quality
$13.7M53,983 sh STATE STREET
—Quality
$12.9M97,025 shJANUS HENDERSON
—Quality
$12.2M271,035 shSTATE STREET
—Quality
$9.4M327,557 shSTATE STREET
—Quality
$8.9M19,310 sh- 90.2
Quality
$8.3M47,608 sh STATE STREET
—Quality
$6.8M149,340 shGOLDMAN SACHS
—Quality
$6.5M51,908 shSTATE STREET
—Quality
$5.8M200,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET | — | $15.5M | 196,202 |
| Apple Inc.$AAPL | 76.1#112 | $13.7M | 53,983 |
| STATE STREET | — | $12.9M | 97,025 |
| JANUS HENDERSON | — | $12.2M | 271,035 |
| STATE STREET | — | $9.4M | 327,557 |
| STATE STREET | — | $8.9M | 19,310 |
 NVIDIA CORP$NVDA | 90.2 | $8.3M | 47,608 |
| STATE STREET | — | $6.8M | 149,340 |
| GOLDMAN SACHS | — | $6.5M | 51,908 |
| STATE STREET | — | $5.8M | 200,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fourth Dimension Wealth, LLC's 596 positions.
Showing top 10 of 596 holdings.
Sector Allocation
Other
$181.7M
Technology
$35.5M
Financials
$19.0M
Consumer Discretionary
$9.5M
Healthcare
$4.6M
Industrials
$3.8M
Energy
$2.8M
Communication Services
$2.4M
Full Holdings — Fourth Dimension Wealth, LLC (Q1 2026)
All 596 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET | $15.5M | 5.9% | +9% | — |
| 2 | $AAPL | Apple Inc. | $13.7M | 5.2% | -4% | 76.1 |
| 3 | — | STATE STREET | $12.9M | 4.9% | +1% | — |
| 4 | — | JANUS HENDERSON | $12.2M | 4.6% | +2% | — |
| 5 | — | STATE STREET | $9.4M | 3.6% | +3% | — |
| 6 | — | STATE STREET | $8.9M | 3.4% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $8.3M | 3.1% | -6% | 90.2 |
| 8 | — | STATE STREET | $6.8M | 2.6% | +2% | — |
| 9 | — | GOLDMAN SACHS | $6.5M | 2.5% | +8% | — |
| 10 | — | STATE STREET | $5.8M | 2.2% | +4% | — |
| 11 |  $AMZN | AMAZON COM INC | $5.8M | 2.2% | -4% | 74.6 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 2.1% | +9% | — |
| 13 | — | VANGUARD GROWTH | $5.3M | 2.0% | -13% | — |
| 14 | — | STATE STREET | $4.9M | 1.9% | +2% | — |
| 15 | — | STATE STREET | $4.8M | 1.8% | +3% | — |
| 16 | — | STATE STREET | $4.7M | 1.8% | +1% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $4.5M | 1.7% | -1% | — |
| 18 |  $WT | WisdomTree, Inc. | $4.4M | 1.7% | +8% | 62.9 |
| 19 | — | ISHARES MSCI | $4.2M | 1.6% | +7% | — |
| 20 | — | STATE STREET | $4.1M | 1.6% | +7% | — |
| 21 | — | STATE STREET | $3.9M | 1.5% | +3% | — |
| 22 | — | VANGUARD VALUE | $3.7M | 1.4% | -16% | — |
| 23 | — | STATE STREET | $3.3M | 1.3% | +1% | — |
| 24 | — | STATE STREET | $3.2M | 1.2% | +4% | — |
| 25 |  $IVZ | Invesco Ltd. | $3.1M | 1.2% | +12% | — |
| 26 | — | JANUS HENDERSON | $2.9M | 1.1% | +5% | — |
| 27 | — | STATE STREET | $2.8M | 1.1% | -5% | — |
| 28 | — | ISHARES CORE | $2.7M | 1.0% | +12% | — |
| 29 | — | VANGUARD TOTAL | $2.6M | 1.0% | -4% | — |
| 30 |  $MSFT | MICROSOFT CORP | $2.5M | 0.9% | -3% | 83.7 |
| 31 | — | AVANTIS U S | $2.3M | 0.9% | +7% | — |
| 32 | — | AMERICAN CENTURY | $2.2M | 0.8% | +9% | — |
| 33 |  $LLY | ELI LILLY & Co | $2.0M | 0.8% | -5% | 89.3 |
| 34 | — | ISHARES IBONDS | $2.0M | 0.8% | +6% | — |
| 35 | — | STATE STREET | $2.0M | 0.8% | +7% | — |
| 36 | — | STATE STREET | $1.9M | 0.7% | +2% | — |
| 37 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | -2% | 86.7 |
| 38 | — | ISHARES CORE | $1.8M | 0.7% | -4% | — |
| 39 | — | STATE STREET | $1.5M | 0.6% | -7% | — |
| 40 | — | STATE STREET | $1.4M | 0.5% | -9% | — |
| 41 | — | STATE STREET | $1.4M | 0.5% | +4% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.5% | -8% | 78.8 |
| 43 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | -18% | 80.9 |
| 44 | — | STATE STREET | $1.3M | 0.5% | +0% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | -21% | 80.2 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | -1% | 35.6 |
| 47 | — | STATE STREET | $1.1M | 0.4% | -18% | — |
| 48 | $WT | WisdomTree, Inc. | $1.1M | 0.4% | +4% | 62.9 |
| 49 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | -3% | 61.8 |
| 50 | — | ISHARES IBONDS | $1.1M | 0.4% | +6% | — |
| 51 |  $AVGO | Broadcom Inc. | $1.0M | 0.4% | +42% | 86.4 |
| 52 | — | ISHARES CORE | $967,717 | 0.4% | +2% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $888,636 | 0.3% | +9% | — |
| 54 | — | ISHARES CORE | $869,844 | 0.3% | -36% | — |
| 55 | — | AB TAX | $835,206 | 0.3% | +1% | — |
| 56 | — | JPMORGAN | $826,555 | 0.3% | -3% | — |
| 57 | — | ISHARES S&P | $816,049 | 0.3% | +9% | — |
| 58 |  $STT | STATE STREET CORP | $805,434 | 0.3% | +3% | 61.5 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $799,963 | 0.3% | +18% | 72.8 |
| 60 | — | SPDR BLOOMBERG | $786,818 | 0.3% | +3% | — |
| 61 | — | STATE STREET | $770,150 | 0.3% | +4% | — |
| 62 | — | JPMORGAN | $768,937 | 0.3% | +22% | — |
| 63 | — | SPDR SSGA | $759,867 | 0.3% | +6% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $736,533 | 0.3% | +28% | 88.4 |
| 65 | — | ISHARES SHORT | $735,452 | 0.3% | -3% | — |
| 66 |  $GOOGL | Alphabet Inc. | $712,391 | 0.3% | +0% | 80.2 |
| 67 | — | ISHARES CORE | $710,107 | 0.3% | +83% | — |
| 68 | — | STATE STREET | $697,843 | 0.3% | -3% | — |
| 69 |  $MCD | MCDONALDS CORP | $678,006 | 0.3% | -20% | 73.9 |
| 70 | — | VANECK LONG | $646,447 | 0.3% | +1% | — |
| 71 |  $ETN | Eaton Corp plc | $601,244 | 0.2% | -1% | — |
| 72 | — | STATE STREET | $563,964 | 0.2% | +1% | — |
| 73 |  $APD | Air Products & Chemicals, Inc. | $558,721 | 0.2% | +30% | 41.2 |
| 74 | — | ISHARES MBS | $529,518 | 0.2% | -5% | — |
| 75 | — | ISHARES EXPANDED | $512,006 | 0.2% | -1% | — |
| 76 | — | VANGUARD INFORMATION | $500,265 | 0.2% | -7% | — |
| 77 |  $DUK | Duke Energy CORP | $495,679 | 0.2% | +11% | 64 |
| 78 | — | VANGUARD SHORT | $493,932 | 0.2% | -7% | — |
| 79 |  $MA | Mastercard Inc | $490,668 | 0.2% | +0% | 81.7 |
| 80 |  $HD | HOME DEPOT, INC. | $489,061 | 0.2% | -1% | 69.2 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $471,615 | 0.2% | +15% | — |
| 82 |  $WMT | Walmart Inc. | $461,169 | 0.2% | -37% | 63.2 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $441,083 | 0.2% | -7% | 67 |
| 84 |  $TSLA | Tesla, Inc. | $435,694 | 0.2% | -21% | 50.1 |
| 85 | — | VANGUARD INTERMEDIATE | $429,075 | 0.2% | -8% | — |
| 86 | $IVZ | Invesco Ltd. | $426,256 | 0.2% | -3% | — |
| 87 |  $KEYS | Keysight Technologies, Inc. | $411,979 | 0.2% | +49% | 72.3 |
| 88 |  $GLNG | GOLAR LNG LTD | $411,229 | 0.2% | NEW | — |
| 89 | — | VANGUARD SMALL | $409,852 | 0.2% | -17% | — |
| 90 | $IVZ | Invesco Ltd. | $407,474 | 0.1% | NEW | — |
| 91 | — | STATE STREET | $404,545 | 0.1% | +1852% | — |
| 92 | — | FRANKLIN HIGH | $392,816 | 0.1% | +3% | — |
| 93 |  $SNDK | Sandisk Corp | $373,580 | 0.1% | +833% | 88.8 |
| 94 | — | ISHARES CORE | $373,255 | 0.1% | -65% | — |
| 95 |  $BRX | Brixmor Property Group Inc. | $367,791 | 0.1% | +46% | 68.2 |
| 96 |  $COP | CONOCOPHILLIPS | $365,508 | 0.1% | +610% | 74.8 |
| 97 | — | VANGUARD FTSE | $361,219 | 0.1% | -52% | — |
| 98 |  $NVT | nVent Electric plc | $360,920 | 0.1% | +47% | — |
| 99 |  $KTB | Kontoor Brands, Inc. | $359,781 | 0.1% | +83% | 58.8 |
| 100 |  $HSY | HERSHEY CO | $350,214 | 0.1% | +23% | 59.4 |
| 101 |  $DKS | DICK'S SPORTING GOODS, INC. | $349,981 | 0.1% | NEW | 67.9 |
| 102 | — | JPMORGAN ACTIVE | $342,319 | 0.1% | +16% | — |
| 103 |  $MPC | Marathon Petroleum Corp | $341,120 | 0.1% | -3% | 50.7 |
| 104 |  $ABT | ABBOTT LABORATORIES | $339,764 | 0.1% | +53% | 67 |
| 105 |  $CLS | CELESTICA INC | $329,285 | 0.1% | +115% | 69 |
| 106 | — | ISHARES TR | $325,532 | 0.1% | -80% | — |
| 107 | — | VANGUARD INTERMEDIATE | $324,929 | 0.1% | -12% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $320,410 | 0.1% | +54% | 68.4 |
| 109 | — | VANECK SHORT | $317,586 | 0.1% | +1% | — |
| 110 |  $FITB | FIFTH THIRD BANCORP | $310,678 | 0.1% | +0% | — |
| 111 |  $ABBV | AbbVie Inc. | $308,403 | 0.1% | -0% | 59.3 |
| 112 | — | ISHARES U S | $304,493 | 0.1% | +3% | — |
| 113 | — | SPDR SSGA | $302,880 | 0.1% | +6% | — |
| 114 |  $WYNN | WYNN RESORTS LTD | $296,847 | 0.1% | +118% | — |
| 115 |  $NOW | ServiceNow, Inc. | $287,096 | 0.1% | +343% | 76 |
| 116 |  $V | VISA INC. | $286,967 | 0.1% | -12% | 83.5 |
| 117 |  $ARES | Ares Management Corp | $277,858 | 0.1% | +127% | 70.8 |
| 118 | — | ISHARES IBOXX | $276,946 | 0.1% | -11% | — |
| 119 | — | CAPITAL GRP FIXED INCM ETF T | $275,295 | 0.1% | -1% | — |
| 120 |  $D | DOMINION ENERGY, INC | $271,768 | 0.1% | +387% | 74.9 |
| 121 |  $DASH | DoorDash, Inc. | $269,069 | 0.1% | +403% | 70.6 |
| 122 |  $PLTR | Palantir Technologies Inc. | $252,918 | 0.1% | +1% | 85.8 |
| 123 |  $LOAR | Loar Holdings Inc. | $251,333 | 0.1% | NEW | 70.5 |
| 124 | — | SCHWAB US | $249,014 | 0.1% | +2% | — |
| 125 | — | VANGUARD SMALL | $247,999 | 0.1% | -8% | — |
| 126 | — | CAPITAL GROUP DIVIDEND GROWE | $244,838 | 0.1% | -0% | — |
| 127 | — | VANGUARD SMALL | $236,152 | 0.1% | -24% | — |
| 128 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $228,201 | 0.1% | NEW | — |
| 129 |  $PG | PROCTER & GAMBLE Co | $222,757 | 0.1% | -22% | 72.9 |
| 130 | — | ISHARES TIPS | $221,935 | 0.1% | -17% | — |
| 131 |  $VLO | VALERO ENERGY CORP/TX | $210,018 | 0.1% | -56% | 51.4 |
| 132 | — | ISHARES TECHNOLOGY | $199,562 | 0.1% | +0% | — |
| 133 |  $LITE | Lumentum Holdings Inc. | $198,178 | 0.1% | +171% | 63.4 |
| 134 |  $T | AT&T INC. | $194,680 | 0.1% | -21% | 71.9 |
| 135 |  $BRK.B | BERKSHIRE HATHAWAY INC | $194,555 | 0.1% | -2% | 64.5 |
| 136 | — | PROFESSIONALLY MANAGED | $191,053 | 0.1% | -21% | — |
| 137 |  $SYK | STRYKER CORP | $190,582 | 0.1% | +0% | 69.8 |
| 138 |  $UAL | United Airlines Holdings, Inc. | $189,389 | 0.1% | +0% | 61.3 |
| 139 | — | AVANTIS CORE | $182,893 | 0.1% | -3% | — |
| 140 |  $MO | ALTRIA GROUP, INC. | $180,022 | 0.1% | +5% | 72.1 |
| 141 | — | ISHARES CORE | $177,917 | 0.1% | -6% | — |
| 142 | — | T ROWE | $177,545 | 0.1% | +0% | — |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $176,454 | 0.1% | +9% | 71.6 |
| 144 |  $KO | COCA COLA CO | $176,242 | 0.1% | -6% | 74 |
| 145 | — | VANGUARD INDUSTRIALS | $175,467 | 0.1% | -4% | — |
| 146 | — | ISHARES MSCI | $173,683 | 0.1% | -0% | — |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $171,033 | 0.1% | +0% | 72.8 |
| 148 |  $CRWD | CrowdStrike Holdings, Inc. | $167,876 | 0.1% | +26% | 55 |
| 149 |  $RTX | RTX Corp | $163,580 | 0.1% | -15% | 70 |
| 150 | — | VANGUARD TOTAL | $156,084 | 0.1% | -8% | — |
| 151 |  $VST | Vistra Corp. | $155,830 | 0.1% | +34% | 62.9 |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $148,076 | 0.1% | +0% | 65 |
| 153 | — | VANGUARD S&P | $146,400 | 0.1% | -60% | — |
| 154 | — | FIRST TRUST | $145,567 | 0.1% | -10% | — |
| 155 |  $DE | DEERE & CO | $143,081 | 0.1% | +0% | 57.4 |
| 156 |  $STX | Seagate Technology Holdings plc | $142,993 | 0.1% | +15% | — |
| 157 | — | VANGUARD CONSUMER | $141,492 | 0.1% | -1% | — |
| 158 |  $ECL | ECOLAB INC. | $139,661 | 0.1% | +0% | 64.3 |
| 159 |  $NEE | NEXTERA ENERGY INC | $129,492 | 0.1% | +0% | 71.7 |
| 160 |  $MRK | Merck & Co., Inc. | $120,170 | 0.1% | -38% | 70.9 |
| 161 |  $WDC | WESTERN DIGITAL CORP | $119,037 | 0.1% | +52% | 76.8 |
| 162 | — | STATE STREET | $118,008 | 0.0% | -0% | — |
| 163 | — | ISHARES RUSSELL | $116,848 | 0.0% | -1% | — |
| 164 | — | ISHARES BIOTECHNOLOGY | $116,338 | 0.0% | -11% | — |
| 165 | — | SCHWAB SHORT | $116,180 | 0.0% | -11% | — |
| 166 |  $PEP | PEPSICO INC | $113,208 | 0.0% | +0% | 62.7 |
| 167 | — | ISHARES CORE | $112,288 | 0.0% | -6% | — |
| 168 |  $MGM | MGM Resorts International | $109,181 | 0.0% | -5% | 48 |
| 169 | — | VANGUARD DIVIDEND | $108,820 | 0.0% | +0% | — |
| 170 |  $DG | DOLLAR GENERAL CORP | $108,045 | 0.0% | -10% | 60.4 |
| 171 |  $DIS | Walt Disney Co | $107,631 | 0.0% | -3% | 68.9 |
| 172 |  $ARM | ARM HOLDINGS PLC /UK | $105,896 | 0.0% | +75% | — |
| 173 | — | ISHARES RUSSELL | $100,536 | 0.0% | +0% | — |
| 174 | — | STATE STREET | $99,343 | 0.0% | +51% | — |
| 175 |  $LOW | LOWES COMPANIES INC | $99,238 | 0.0% | -7% | 63.5 |
| 176 |  $PANW | Palo Alto Networks Inc | $96,192 | 0.0% | +0% | 66.5 |
| 177 |  $AAAU | Goldman Sachs Physical Gold ETF | $95,013 | 0.0% | +0% | — |
| 178 |  $PFE | PFIZER INC | $94,513 | 0.0% | -5% | 69 |
| 179 | — | ISHARES 20 | $91,978 | 0.0% | -5% | — |
| 180 |  $ZS | Zscaler, Inc. | $91,890 | 0.0% | +0% | 57.9 |
| 181 |  $GEV | GE Vernova Inc. | $90,782 | 0.0% | +33% | 70.1 |
| 182 |  $GILD | GILEAD SCIENCES, INC. | $90,311 | 0.0% | +0% | 77.8 |
| 183 | — | FRANKLIN FTSE | $90,018 | 0.0% | -1% | — |
| 184 | — | VANGUARD FINANCIALS | $88,312 | 0.0% | -20% | — |
| 185 |  $CVX | CHEVRON CORP | $87,520 | 0.0% | +0% | 54.7 |
| 186 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $86,805 | 0.0% | +0% | 66.4 |
| 187 |  $NET | Cloudflare, Inc. | $84,806 | 0.0% | -15% | 52.6 |
| 188 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $83,915 | 0.0% | -5% | 69.4 |
| 189 |  $PSN | PARSONS CORP | $83,530 | 0.0% | -21% | 60.3 |
| 190 |  $QCOM | QUALCOMM INC/DE | $79,715 | 0.0% | +0% | 81.9 |
| 191 |  $STE | STERIS plc | $77,396 | 0.0% | +0% | — |
| 192 |  $OKE | ONEOK INC /NEW/ | $75,295 | 0.0% | -3% | 72 |
| 193 | $IVZ | Invesco Ltd. | $73,527 | 0.0% | +2% | — |
| 194 |  $PM | Philip Morris International Inc. | $71,593 | 0.0% | -16% | 80.5 |
| 195 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $71,134 | 0.0% | -72% | 74.4 |
| 196 |  $CAT | CATERPILLAR INC | $70,846 | 0.0% | +0% | 67.8 |
| 197 |  $CRM | Salesforce, Inc. | $70,188 | 0.0% | -40% | 75.2 |
| 198 |  $SHW | SHERWIN WILLIAMS CO | $67,317 | 0.0% | -11% | 65.3 |
| 199 | $IVZ | Invesco Ltd. | $67,266 | 0.0% | +0% | — |
| 200 | — | STATE STREET | $65,888 | 0.0% | -1% | — |
| 201 |  $ED | CONSOLIDATED EDISON INC | $64,739 | 0.0% | +0% | 71.6 |
| 202 |  $BA | BOEING CO | $64,685 | 0.0% | +0% | 51.8 |
| 203 |  $LRCX | LAM RESEARCH CORP | $64,098 | 0.0% | +0% | 82.4 |
| 204 |  $ALPS | Alps Group Inc | $64,021 | 0.0% | +0% | — |
| 205 |  $SHEL | Shell plc | $63,426 | 0.0% | +0% | — |
| 206 |  $AMGN | AMGEN INC | $62,982 | 0.0% | +0% | 79.5 |
| 207 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $62,858 | 0.0% | -1% | — |
| 208 |  $PLD | Prologis, Inc. | $62,786 | 0.0% | +0% | 67.5 |
| 209 |  $MRVL | Marvell Technology, Inc. | $62,204 | 0.0% | +0% | 77.3 |
| 210 |  $CRWV | CoreWeave, Inc. | $61,977 | 0.0% | +39% | 46.5 |
| 211 |  $NVS | NOVARTIS AG | $61,100 | 0.0% | +0% | — |
| 212 |  $GLW | CORNING INC /NY | $59,419 | 0.0% | +52% | 72.7 |
| 213 |  $SLG | SL GREEN REALTY CORP | $59,104 | 0.0% | +0% | 41.5 |
| 214 |  $KEY | KEYCORP /NEW/ | $58,750 | 0.0% | +8% | 70.4 |
| 215 |  $MOH | MOLINA HEALTHCARE, INC. | $58,653 | 0.0% | +0% | 60.5 |
| 216 |  $F | FORD MOTOR CO | $58,323 | 0.0% | +0% | 58.5 |
| 217 |  $BX | Blackstone Inc. | $57,495 | 0.0% | +0% | 68 |
| 218 |  $ENB | ENBRIDGE INC | $57,226 | 0.0% | +0% | — |
| 219 | — | VANECK FALLEN | $56,868 | 0.0% | -8% | — |
| 220 | — | XTRACKERS USD | $56,701 | 0.0% | -19% | — |
| 221 |  $MMM | 3M CO | $55,867 | 0.0% | -20% | 60.7 |
| 222 | — | VANGUARD MUNICIPAL | $54,879 | 0.0% | +0% | — |
| 223 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $53,574 | 0.0% | +0% | 76.3 |
| 224 |  $ENPH | Enphase Energy, Inc. | $52,972 | 0.0% | +0% | 44.1 |
| 225 |  $NUE | NUCOR CORP | $52,928 | 0.0% | +0% | 58.9 |
| 226 |  $DLY | DoubleLine Yield Opportunities Fund | $52,896 | 0.0% | +15% | — |
| 227 |  $DAL | DELTA AIR LINES, INC. | $52,852 | 0.0% | +0% | 64.4 |
| 228 | — | STATE STREET | $50,408 | 0.0% | -50% | — |
| 229 |  $AGNC | AGNC Investment Corp. | $50,150 | 0.0% | +0% | — |
| 230 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48,479 | 0.0% | +0% | 66.7 |
| 231 |  $MTZ | MASTEC INC | $48,261 | 0.0% | +0% | 59.7 |
| 232 |  $TRV | TRAVELERS COMPANIES, INC. | $48,127 | 0.0% | +0% | 71.5 |
| 233 |  $TER | TERADYNE, INC | $48,027 | 0.0% | +0% | 74.6 |
| 234 | — | STATE STREET | $47,924 | 0.0% | -3% | — |
| 235 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $47,557 | 0.0% | +1% | 75.4 |
| 236 | — | STATE STREET | $47,113 | 0.0% | +0% | — |
| 237 |  $YMM | Full Truck Alliance Co. Ltd. | $46,929 | 0.0% | -32% | — |
| 238 |  $O | REALTY INCOME CORP | $46,864 | 0.0% | +0% | 74.6 |
| 239 | — | VANGUARD MATERIALS | $45,744 | 0.0% | -0% | — |
| 240 | — | GLOBAL X | $45,271 | 0.0% | +0% | — |
| 241 |  $UNH | UNITEDHEALTH GROUP INC | $45,189 | 0.0% | +0% | 66.8 |
| 242 |  $STZ | CONSTELLATION BRANDS, INC. | $45,000 | 0.0% | +0% | 65 |
| 243 |  $MDT | Medtronic plc | $43,326 | 0.0% | -1% | — |
| 244 |  $TPR | TAPESTRY, INC. | $42,333 | 0.0% | +0% | 76.4 |
| 245 | — | ISHARES S&P | $42,230 | 0.0% | +0% | — |
| 246 |  $C | CITIGROUP INC | $42,189 | 0.0% | -48% | 54.8 |
| 247 |  $BKNG | Booking Holdings Inc. | $42,103 | 0.0% | NEW | 55.3 |
| 248 |  $RPM | RPM INTERNATIONAL INC/DE/ | $41,746 | 0.0% | +0% | 57.3 |
| 249 |  $SJM | J M SMUCKER Co | $40,505 | 0.0% | +0% | 46.4 |
| 250 | — | ISHARES MSCI | $40,269 | 0.0% | -1% | — |
| 251 |  $IAU | ISHARES GOLD TRUST | $39,584 | 0.0% | +0% | — |
| 252 |  $CALM | CAL-MAINE FOODS INC | $39,575 | 0.0% | NEW | 85.7 |
| 253 | — | GLOBAL X | $37,920 | 0.0% | +2% | — |
| 254 |  $KMB | KIMBERLY CLARK CORP | $37,430 | 0.0% | -4% | 61.7 |
| 255 | — | ISHARES EXPANDED | $37,383 | 0.0% | -32% | — |
| 256 |  $CSX | CSX CORP | $36,945 | 0.0% | +0% | 66.4 |
| 257 | — | FIRST TRUST | $36,557 | 0.0% | +0% | — |
| 258 |  $ADBE | ADOBE INC. | $36,462 | 0.0% | +0% | 80.4 |
| 259 |  $PSX | Phillips 66 | $36,436 | 0.0% | +0% | 47.6 |
| 260 | — | ISHARES RUSSELL | $36,244 | 0.0% | +0% | — |
| 261 | — | ISHARES 3-7YR | $35,936 | 0.0% | +0% | — |
| 262 | — | ISHARES MSCI | $35,843 | 0.0% | -32% | — |
| 263 |  $FSSL | FS Specialty Lending Fund | $35,650 | 0.0% | +0% | — |
| 264 |  $UBER | Uber Technologies, Inc | $35,533 | 0.0% | -17% | 79.3 |
| 265 | — | JOHN HANCOCK | $35,305 | 0.0% | +0% | — |
| 266 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $34,898 | 0.0% | +43% | — |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $34,727 | 0.0% | -52% | 70.8 |
| 268 |  $EMR | EMERSON ELECTRIC CO | $34,066 | 0.0% | +0% | 65.9 |
| 269 | — | SPDR S&P | $33,943 | 0.0% | -32% | — |
| 270 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $33,810 | 0.0% | +0% | — |
| 271 |  $NKE | NIKE, Inc. | $32,431 | 0.0% | +0% | 53.4 |
| 272 | — | VANGUARD TOTAL | $31,905 | 0.0% | +0% | — |
| 273 |  $ASML | ASML HOLDING NV | $31,700 | 0.0% | +0% | — |
| 274 |  $MSI | Motorola Solutions, Inc. | $31,680 | 0.0% | +0% | 73.8 |
| 275 | — | STATE STREET | $31,319 | 0.0% | +0% | — |
| 276 | $META | Meta Platforms, Inc. | $31,129 | 0.0% | +0% | 80.9 |
| 277 | — | FRANKLIN FTSE | $31,127 | 0.0% | +0% | — |
| 278 |  $URI | UNITED RENTALS, INC. | $30,600 | 0.0% | +0% | 70.7 |
| 279 |  $ET | Energy Transfer LP | $28,950 | 0.0% | +0% | 64.5 |
| 280 | $IVZ | Invesco Ltd. | $28,267 | 0.0% | +0% | — |
| 281 |  $CEG | Constellation Energy Corp | $27,925 | 0.0% | -60% | 62.5 |
| 282 |  $WPC | W. P. Carey Inc. | $27,549 | 0.0% | -49% | 62.1 |
| 283 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $27,518 | 0.0% | -90% | — |
| 284 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $26,735 | 0.0% | +0% | 70.9 |
| 285 |  $INTC | INTEL CORP | $26,478 | 0.0% | -4% | 41.5 |
| 286 |  $TDY | TELEDYNE TECHNOLOGIES INC | $26,015 | 0.0% | +0% | 70.2 |
| 287 | — | ISHARES MSCI | $26,013 | 0.0% | +0% | — |
| 288 |  $NZF | Nuveen Municipal Credit Income Fund | $25,992 | 0.0% | +0% | — |
| 289 | — | ISHARES S&P | $25,852 | 0.0% | +0% | — |
| 290 |  $BSX | BOSTON SCIENTIFIC CORP | $25,100 | 0.0% | +0% | 79.9 |
| 291 |  $BABA | Alibaba Group Holding Ltd | $25,092 | 0.0% | +0% | — |
| 292 |  $EPR | EPR PROPERTIES | $24,980 | 0.0% | +0% | 64 |
| 293 | $IVZ | Invesco Ltd. | $24,721 | 0.0% | -32% | — |
| 294 | — | STATE STREET | $24,296 | 0.0% | -1% | — |
| 295 |  $SANM | SANMINA CORP | $24,243 | 0.0% | +0% | 61 |
| 296 | — | ISHARES RUSSELL | $23,878 | 0.0% | +0% | — |
| 297 |  $ULTA | Ulta Beauty, Inc. | $23,522 | 0.0% | +0% | 66.6 |
| 298 | — | ISHARES MSCI | $23,520 | 0.0% | -31% | — |
| 299 | — | ISHARES CORE | $23,501 | 0.0% | +0% | — |
| 300 |  $ING | ING GROEP NV | $23,445 | 0.0% | +0% | — |
| 301 |  $WM | WASTE MANAGEMENT INC | $22,979 | 0.0% | +0% | 70.7 |
| 302 |  $ETR | ENTERGY CORP /DE/ | $22,472 | 0.0% | +0% | 65.1 |
| 303 |  $SITM | SITIME Corp | $22,448 | 0.0% | +0% | 44.6 |
| 304 |  $GM | General Motors Co | $22,350 | 0.0% | -32% | 58.7 |
| 305 | — | STATE STREET | $22,165 | 0.0% | +0% | — |
| 306 |  $WELL | WELLTOWER INC. | $21,946 | 0.0% | -94% | 75.7 |
| 307 |  $SO | SOUTHERN CO | $21,717 | 0.0% | -31% | 65.1 |
| 308 | — | ISHARES MSCI | $21,685 | 0.0% | +0% | — |
| 309 |  $AXON | AXON ENTERPRISE, INC. | $21,659 | 0.0% | +0% | 55.6 |
| 310 |  $CTVA | Corteva, Inc. | $21,346 | 0.0% | -2% | 48.4 |
| 311 | — | STATE STREET | $21,249 | 0.0% | +0% | — |
| 312 | — | SCHWAB US | $21,077 | 0.0% | +0% | — |
| 313 |  $RY | ROYAL BANK OF CANADA | $21,031 | 0.0% | +0% | — |
| 314 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20,927 | 0.0% | -11% | 77.9 |
| 315 |  $BXP | BXP, Inc. | $20,760 | 0.0% | +0% | 50.9 |
| 316 |  $MET | METLIFE INC | $20,580 | 0.0% | +29% | 73.9 |
| 317 |  $AWK | American Water Works Company, Inc. | $20,414 | 0.0% | +0% | 61.7 |
| 318 |  $WDFC | WD 40 CO | $20,394 | 0.0% | +0% | 54.1 |
| 319 | — | GLOBAL X | $19,932 | 0.0% | +0% | — |
| 320 |  $JCI | Johnson Controls International plc | $19,904 | 0.0% | +0% | — |
| 321 | — | VANGUARD UTILITIES | $19,814 | 0.0% | +0% | — |
| 322 |  $PWR | QUANTA SERVICES, INC. | $19,765 | 0.0% | NEW | 62.6 |
| 323 | — | ISHARES FLEXIBLE | $19,578 | 0.0% | +0% | — |
| 324 |  $GNRC | GENERAC HOLDINGS INC. | $19,533 | 0.0% | +0% | 58.2 |
| 325 | — | ISHARES RUSSELL | $19,444 | 0.0% | +0% | — |
| 326 |  $AZN | ASTRAZENECA PLC | $19,328 | 0.0% | -51% | — |
| 327 | — | VANGUARD FTSE | $19,151 | 0.0% | +0% | — |
| 328 |  $CRCL | Circle Internet Group, Inc. | $19,082 | 0.0% | +0% | 44.8 |
| 329 |  $ERO | Ero Copper Corp. | $18,936 | 0.0% | NEW | — |
| 330 |  $VG | Venture Global, Inc. | $18,921 | 0.0% | NEW | 69 |
| 331 |  $FCFS | FirstCash Holdings, Inc. | $18,800 | 0.0% | +0% | 73.8 |
| 332 |  $SCHW | SCHWAB CHARLES CORP | $18,796 | 0.0% | +0% | 77.2 |
| 333 | $IVZ | Invesco Ltd. | $18,415 | 0.0% | +0% | — |
| 334 |  $TWLO | TWILIO INC | $18,244 | 0.0% | +0% | 59.5 |
| 335 |  $TTE | TotalEnergies SE | $18,196 | 0.0% | +0% | — |
| 336 |  $ADM | Archer-Daniels-Midland Co | $18,173 | 0.0% | +0% | 49.4 |
| 337 | $IVZ | Invesco Ltd. | $18,105 | 0.0% | +0% | — |
| 338 |  $HWM | Howmet Aerospace Inc. | $17,976 | 0.0% | NEW | 79.1 |
| 339 |  $MASI | MASIMO CORP | $17,787 | 0.0% | +0% | 47.1 |
| 340 |  $PYPL | PayPal Holdings, Inc. | $17,776 | 0.0% | -9% | 70.5 |
| 341 |  $UPS | UNITED PARCEL SERVICE INC | $17,666 | 0.0% | -6% | 58.2 |
| 342 | — | ISHARES MSCI | $17,590 | 0.0% | +411% | — |
| 343 |  $AEM | AGNICO EAGLE MINES LTD | $17,253 | 0.0% | NEW | — |
| 344 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $17,220 | 0.0% | +0% | 54.6 |
| 345 |  $CCJ | CAMECO CORP | $17,160 | 0.0% | NEW | — |
| 346 |  $GIS | GENERAL MILLS INC | $17,121 | 0.0% | -21% | 64.1 |
| 347 |  $A | AGILENT TECHNOLOGIES, INC. | $17,097 | 0.0% | +0% | 64.6 |
| 348 |  $INCY | INCYTE CORP | $16,942 | 0.0% | +0% | 81.2 |
| 349 |  $GRC | GORMAN RUPP CO | $16,775 | 0.0% | +0% | 62.1 |
| 350 |  $FSK | FS KKR Capital Corp | $16,738 | 0.0% | +0% | — |
| 351 |  $ELV | Elevance Health, Inc. | $16,687 | 0.0% | +0% | 59.4 |
| 352 |  $KNX | Knight-Swift Transportation Holdings Inc. | $16,583 | 0.0% | +0% | 49.3 |
| 353 |  $MS | MORGAN STANLEY | $16,457 | 0.0% | +0% | — |
| 354 |  $SYY | SYSCO CORP | $16,406 | 0.0% | +0% | 58.4 |
| 355 |  $PFH | PRUDENTIAL FINANCIAL INC | $16,325 | 0.0% | -3% | 58.6 |
| 356 |  $TJX | TJX COMPANIES INC /DE/ | $15,970 | 0.0% | +0% | 70.7 |
| 357 | — | PACER US | $15,828 | 0.0% | +0% | — |
| 358 |  $DOV | DOVER Corp | $15,634 | 0.0% | +0% | 63.1 |
| 359 |  $IOT | Samsara Inc. | $15,528 | 0.0% | +0% | 61.3 |
| 360 |  $ENS | EnerSys | $15,461 | 0.0% | +0% | 56 |
| 361 | — | JPMORGAN | $15,439 | 0.0% | +0% | — |
| 362 | — | WBI POWER | $15,409 | 0.0% | -25% | — |
| 363 |  $SNOW | Snowflake Inc. | $15,384 | 0.0% | +0% | 49.6 |
| 364 |  $MTH | Meritage Homes CORP | $15,213 | 0.0% | +0% | — |
| 365 |  $BMY | BRISTOL MYERS SQUIBB CO | $15,163 | 0.0% | -12% | 70.1 |
| 366 | — | INVESCO RUSSELL | $15,153 | 0.0% | +0% | — |
| 367 |  $KMI | KINDER MORGAN, INC. | $15,089 | 0.0% | +0% | 74.6 |
| 368 | — | VANGUARD HIGH | $14,810 | 0.0% | +0% | — |
| 369 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $14,784 | 0.0% | +0% | 53.5 |
| 370 |  $USAR | USA Rare Earth, Inc. | $14,378 | 0.0% | NEW | 28.1 |
| 371 | — | STATE STREET | $14,229 | 0.0% | +0% | — |
| 372 |  $RITM | Rithm Capital Corp. | $14,220 | 0.0% | +0% | 52 |
| 373 |  $LPLA | LPL Financial Holdings Inc. | $14,090 | 0.0% | +0% | 61.8 |
| 374 |  $CRDO | Credo Technology Group Holding Ltd | $14,081 | 0.0% | NEW | — |
| 375 |  $TGT | TARGET CORP | $14,059 | 0.0% | -9% | 53.1 |
| 376 |  $TD | TORONTO DOMINION BANK | $14,027 | 0.0% | +0% | — |
| 377 | — | FIRST TRUST | $13,848 | 0.0% | +0% | — |
| 378 |  $SNA | Snap-on Inc | $13,802 | 0.0% | +0% | 69.3 |
| 379 |  $Q | Qnity Electronics, Inc. | $13,730 | 0.0% | -6% | — |
| 380 |  $BE | Bloom Energy Corp | $13,549 | 0.0% | NEW | 54.4 |
| 381 |  $OBE | OBSIDIAN ENERGY LTD. | $13,523 | 0.0% | +0% | — |
| 382 |  $KEP | KOREA ELECTRIC POWER CORP | $13,039 | 0.0% | NEW | — |
| 383 |  $RA | Brookfield Real Assets Income Fund Inc. | $12,860 | 0.0% | +0% | — |
| 384 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $12,689 | 0.0% | NEW | 40.6 |
| 385 |  $TROW | PRICE T ROWE GROUP INC | $12,620 | 0.0% | +0% | 75.8 |
| 386 |  $CSCO | CISCO SYSTEMS, INC. | $12,570 | 0.0% | -95% | 72.3 |
| 387 |  $BIT | BlackRock Multi-Sector Income Trust | $12,520 | 0.0% | +0% | — |
| 388 |  $IBIT | iShares Bitcoin Trust ETF | $12,487 | 0.0% | +0% | — |
| 389 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $12,450 | 0.0% | +0% | — |
| 390 | — | AMPLIFY CWP | $12,334 | 0.0% | +0% | — |
| 391 | — | ISHARES RUSSELL | $12,324 | 0.0% | +0% | — |
| 392 |  $CDP | COPT DEFENSE PROPERTIES | $12,240 | 0.0% | +0% | 53.7 |
| 393 |  $COIN | Coinbase Global, Inc. | $12,223 | 0.0% | +0% | 68 |
| 394 |  $RGTI | Rigetti Computing, Inc. | $12,215 | 0.0% | +0% | 8.1 |
| 395 |  $CCI | CROWN CASTLE INC. | $12,197 | 0.0% | +0% | 52.9 |
| 396 |  $APP | AppLovin Corp | $11,940 | 0.0% | -89% | 86.8 |
| 397 |  $FELE | FRANKLIN ELECTRIC CO INC | $11,890 | 0.0% | +0% | 54.1 |
| 398 |  $WY | WEYERHAEUSER CO | $11,834 | 0.0% | -50% | 52.9 |
| 399 | — | VANGUARD MID | $11,819 | 0.0% | +0% | — |
| 400 |  $TKR | TIMKEN CO | $11,767 | 0.0% | +0% | 50.7 |
| 401 |  $HXL | HEXCEL CORP /DE/ | $11,654 | 0.0% | +0% | 50.5 |
| 402 | $IVZ | Invesco Ltd. | $11,558 | 0.0% | +0% | — |
| 403 |  $CCZ | COMCAST CORP | $11,340 | 0.0% | +0% | 70.4 |
| 404 | — | ISHARES S&P | $11,311 | 0.0% | +0% | — |
| 405 |  $BTI | British American Tobacco p.l.c. | $11,285 | 0.0% | +0% | — |
| 406 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11,204 | 0.0% | +0% | 72.9 |
| 407 |  $MRP | Millrose Properties, Inc. | $11,200 | 0.0% | NEW | 77.2 |
| 408 |  $TFSL | TFS Financial CORP | $11,053 | 0.0% | +1% | — |
| 409 | — | FIRST TRUST | $10,936 | 0.0% | +0% | — |
| 410 | $IVZ | Invesco Ltd. | $10,910 | 0.0% | +0% | — |
| 411 |  $TEL | TE Connectivity plc | $10,869 | 0.0% | +0% | — |
| 412 |  $ONDS | Ondas Inc. | $10,848 | 0.0% | +1100% | 31.8 |
| 413 |  $LVS | LAS VEGAS SANDS CORP | $10,776 | 0.0% | +0% | 73.7 |
| 414 |  $COHR | COHERENT CORP. | $10,719 | 0.0% | NEW | 64 |
| 415 |  $PPG | PPG INDUSTRIES INC | $10,688 | 0.0% | +0% | 57.1 |
| 416 | — | STATE STREET | $10,483 | 0.0% | +0% | — |
| 417 | — | STATE STREET | $10,400 | 0.0% | +0% | — |
| 418 |  $CLX | CLOROX CO /DE/ | $10,363 | 0.0% | +0% | 63.5 |
| 419 | $IVZ | Invesco Ltd. | $10,108 | 0.0% | +103% | — |
| 420 |  $FE | FIRSTENERGY CORP | $9,879 | 0.0% | -30% | 61.6 |
| 421 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $9,746 | 0.0% | +0% | — |
| 422 |  $ORCL | ORACLE CORP | $9,709 | 0.0% | +0% | 67.2 |
| 423 |  $WBD | Warner Bros. Discovery, Inc. | $9,694 | 0.0% | +43% | 42.1 |
| 424 |  $ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.0% | +0% | 81.4 |
| 425 |  $ESTC | Elastic N.V. | $9,498 | 0.0% | +0% | — |
| 426 |  $ROKU | ROKU, INC | $9,462 | 0.0% | +0% | 60.5 |
| 427 |  $INSM | INSMED Inc | $9,321 | 0.0% | +0% | 29.4 |
| 428 |  $ABNB | Airbnb, Inc. | $9,218 | 0.0% | +0% | 70.1 |
| 429 | — | SCHWAB US | $9,090 | 0.0% | -3% | — |
| 430 |  $MDLZ | Mondelez International, Inc. | $8,992 | 0.0% | -17% | 53.9 |
| 431 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $8,986 | 0.0% | +0% | — |
| 432 |  $ITRI | ITRON, INC. | $8,694 | 0.0% | +0% | 64.4 |
| 433 |  $ACLS | AXCELIS TECHNOLOGIES INC | $8,563 | 0.0% | +0% | 50.3 |
| 434 | — | FIDELITY NASDAQ | $8,491 | 0.0% | +0% | — |
| 435 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $8,371 | 0.0% | +0% | 53.3 |
| 436 |  $JANX | Janux Therapeutics, Inc. | $8,340 | 0.0% | +100% | 24.8 |
| 437 |  $BAH | Booz Allen Hamilton Holding Corp | $8,271 | 0.0% | +0% | 65.5 |
| 438 |  $WWD | Woodward, Inc. | $8,232 | 0.0% | +0% | 70.2 |
| 439 | — | VANGUARD MORTGAGE | $8,029 | 0.0% | +0% | — |
| 440 |  $AMCR | Amcor plc | $7,950 | 0.0% | -80% | — |
| 441 |  $GPC | GENUINE PARTS CO | $7,931 | 0.0% | +0% | 54.2 |
| 442 | $IVZ | Invesco Ltd. | $7,912 | 0.0% | +0% | — |
| 443 |  $MFC | MANULIFE FINANCIAL CORP | $7,908 | 0.0% | -44% | — |
| 444 |  $USB | US BANCORP DE | $7,593 | 0.0% | +0% | 71.4 |
| 445 |  $NSA | National Storage Affiliates Trust | $7,548 | 0.0% | +0% | 44.8 |
| 446 |  $VRT | Vertiv Holdings Co | $7,517 | 0.0% | +0% | 82.7 |
| 447 |  $PRI | Primerica, Inc. | $7,514 | 0.0% | +0% | 72.3 |
| 448 |  $QRVO | Qorvo, Inc. | $7,508 | 0.0% | +0% | 64.3 |
| 449 |  $LPX | LOUISIANA-PACIFIC CORP | $7,348 | 0.0% | +0% | 50.7 |
| 450 |  $DTB | DTE ENERGY CO | $7,311 | 0.0% | +0% | — |
| 451 | — | VANGUARD MEGA | $7,248 | 0.0% | +0% | — |
| 452 |  $FUN | Six Flags Entertainment Corporation/NEW | $6,923 | 0.0% | +0% | 23.5 |
| 453 |  $TRMB | TRIMBLE INC. | $6,914 | 0.0% | +0% | 52.1 |
| 454 |  $UNP | UNION PACIFIC CORP | $6,793 | 0.0% | +0% | 74 |
| 455 | — | ARK INNOVATION | $6,759 | 0.0% | +0% | — |
| 456 |  $ACN | Accenture plc | $6,742 | 0.0% | +0% | — |
| 457 |  $KGS | Kodiak Gas Services, Inc. | $6,707 | 0.0% | +0% | 57.3 |
| 458 |  $DOW | DOW INC. | $6,456 | 0.0% | -9% | 38 |
| 459 | — | FIRST TRUST | $6,268 | 0.0% | +0% | — |
| 460 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,997 | 0.0% | +0% | 68.8 |
| 461 | — | VANGUARD LARGE | $5,935 | 0.0% | +0% | — |
| 462 | — | ISHARES U S | $5,883 | 0.0% | +0% | — |
| 463 |  $SOUN | SOUNDHOUND AI, INC. | $5,840 | 0.0% | +0% | 32.3 |
| 464 |  $KHC | Kraft Heinz Co | $5,802 | 0.0% | +0% | 42.5 |
| 465 |  $AL | AIR LEASE CORP | $5,780 | 0.0% | +0% | 73.8 |
| 466 | $IVZ | Invesco Ltd. | $5,620 | 0.0% | +0% | — |
| 467 | — | VANGUARD FSTE | $5,567 | 0.0% | +0% | — |
| 468 |  $VTR | Ventas, Inc. | $5,560 | 0.0% | +0% | 70.3 |
| 469 |  $BAX | BAXTER INTERNATIONAL INC | $5,494 | 0.0% | +0% | 45.7 |
| 470 |  $OMF | OneMain Holdings, Inc. | $5,349 | 0.0% | -75% | — |
| 471 |  $FDX | FEDEX CORP | $5,343 | 0.0% | +0% | 60.3 |
| 472 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5,294 | 0.0% | +0% | 60.9 |
| 473 |  $VTRS | Viatris Inc | $5,283 | 0.0% | -11% | 47.1 |
| 474 | $IVZ | Invesco Ltd. | $5,169 | 0.0% | NEW | — |
| 475 | — | PIMCO SHORT | $5,119 | 0.0% | +0% | — |
| 476 |  $CHE | CHEMED CORP | $4,911 | 0.0% | +0% | 67.2 |
| 477 |  $CHDN | Churchill Downs Inc | $4,851 | 0.0% | +0% | 65.5 |
| 478 |  $XYZ | Block, Inc. | $4,814 | 0.0% | +0% | 60.3 |
| 479 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4,776 | 0.0% | +0% | 60.5 |
| 480 |  $HPE | Hewlett Packard Enterprise Co | $4,762 | 0.0% | +0% | 52.5 |
| 481 |  $UL | UNILEVER PLC | $4,672 | 0.0% | +0% | — |
| 482 | — | GLOBAL X | $4,667 | 0.0% | +0% | — |
| 483 |  $SYNA | SYNAPTICS Inc | $4,553 | 0.0% | +0% | 45.3 |
| 484 |  $VNOM | Viper Energy, Inc. | $4,464 | 0.0% | +0% | — |
| 485 | — | ROBO GLOBAL | $4,380 | 0.0% | +0% | — |
| 486 |  $SMCI | Super Micro Computer, Inc. | $4,326 | 0.0% | +0% | 61.9 |
| 487 |  $ICLR | ICON PLC | $4,205 | 0.0% | +0% | — |
| 488 | — | SIREN NEXGEN | $4,198 | 0.0% | +0% | — |
| 489 | — | FIDELITY TOTAL | $4,197 | 0.0% | +0% | — |
| 490 |  $ALRM | Alarm.com Holdings, Inc. | $4,060 | 0.0% | +0% | 62.9 |
| 491 |  $DD | DuPont de Nemours, Inc. | $3,985 | 0.0% | -38% | 31.1 |
| 492 |  $SOFI | SoFi Technologies, Inc. | $3,970 | 0.0% | +0% | 53.8 |
| 493 |  $CEVA | CEVA INC | $3,904 | 0.0% | +0% | 26.2 |
| 494 |  $MQ | Marqeta, Inc. | $3,815 | 0.0% | +0% | 40.2 |
| 495 |  $ETSY | ETSY INC | $3,798 | 0.0% | +0% | 50.4 |
| 496 |  $DOCU | DOCUSIGN, INC. | $3,698 | 0.0% | +0% | 67.5 |
| 497 |  $CMBT | CMB.TECH NV | $3,605 | 0.0% | +0% | — |
| 498 |  $QLYS | QUALYS, INC. | $3,514 | 0.0% | +0% | 73.4 |
| 499 |  $OS | OneStream, Inc. | $3,360 | 0.0% | +0% | 41 |
| 500 | — | ALPS CLEAN | $3,351 | 0.0% | NEW | — |
| 501 | — | GLOBAL X | $3,316 | 0.0% | +3% | — |
| 502 |  $TREX | TREX CO INC | $3,205 | 0.0% | +0% | 60.1 |
| 503 |  $SOLV | Solventum Corp | $3,200 | 0.0% | +0% | 55.7 |
| 504 |  $TRIP | TripAdvisor, Inc. | $3,198 | 0.0% | +0% | 51.5 |
| 505 |  $AR | ANTERO RESOURCES Corp | $3,183 | 0.0% | +0% | 80.1 |
| 506 |  $HLI | HOULIHAN LOKEY, INC. | $3,160 | 0.0% | -98% | 67.3 |
| 507 |  $NMAX | Newsmax Inc. | $3,132 | 0.0% | +0% | 33.1 |
| 508 | — | GLOBAL X | $3,052 | 0.0% | +0% | — |
| 509 | — | ISHARES CORE | $3,008 | 0.0% | -36% | — |
| 510 | — | STATE STREET | $2,979 | 0.0% | +0% | — |
| 511 |  $SU | SUNCOR ENERGY INC | $2,975 | 0.0% | +0% | — |
| 512 |  $QBTS | D-Wave Quantum Inc. | $2,886 | 0.0% | +0% | 24.7 |
| 513 |  $MDXG | MIMEDX GROUP, INC. | $2,765 | 0.0% | +250% | 55.6 |
| 514 | — | VANGUARD LONG | $2,751 | 0.0% | +0% | — |
| 515 |  $LYFT | Lyft, Inc. | $2,660 | 0.0% | -50% | 63.1 |
| 516 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 517 |  $PINS | PINTEREST, INC. | $2,513 | 0.0% | +0% | 62 |
| 518 | — | ISHARES RUSS | $2,489 | 0.0% | +0% | — |
| 519 |  $OKLO | Oklo Inc. | $2,480 | 0.0% | NEW | — |
| 520 |  $NVO | NOVO NORDISK A S | $2,426 | 0.0% | -20% | — |
| 521 |  $RGEN | REPLIGEN CORP | $2,356 | 0.0% | +0% | 54.1 |
| 522 |  $MCN | XAI Madison Equity Premium Income Fund | $2,332 | 0.0% | +0% | — |
| 523 | — | FIRST TRUST | $2,324 | 0.0% | +0% | — |
| 524 |  $NYXH | Nyxoah SA | $2,307 | 0.0% | +0% | — |
| 525 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2,292 | 0.0% | +0% | 64.7 |
| 526 |  $AI | C3.ai, Inc. | $2,181 | 0.0% | +0% | 15.2 |
| 527 |  $KYTX | Kyverna Therapeutics, Inc. | $2,158 | 0.0% | +0% | — |
| 528 |  $FWRG | First Watch Restaurant Group, Inc. | $2,096 | 0.0% | +0% | 46 |
| 529 | — | ISHARES MSCI | $2,067 | 0.0% | +0% | — |
| 530 |  $NEM | NEWMONT Corp /DE/ | $1,949 | 0.0% | +0% | 88.3 |
| 531 |  $WAT | WATERS CORP /DE/ | $1,787 | 0.0% | NEW | 69.9 |
| 532 |  $NVTS | Navitas Semiconductor Corp | $1,754 | 0.0% | NEW | 10.5 |
| 533 | — | ISHARES MSCI | $1,720 | 0.0% | +0% | — |
| 534 | — | ERSHARES PRIVATE | $1,689 | 0.0% | NEW | — |
| 535 |  $AEE | AMEREN CORP | $1,640 | 0.0% | +0% | 63.5 |
| 536 |  $AWR | AMERICAN STATES WATER CO | $1,636 | 0.0% | +0% | 60.3 |
| 537 |  $RIVN | Rivian Automotive, Inc. / DE | $1,505 | 0.0% | +0% | 36 |
| 538 | — | AMPLIFY BLOCKCHAIN | $1,444 | 0.0% | +0% | — |
| 539 |  $RBLX | Roblox Corp | $1,415 | 0.0% | +0% | 53.7 |
| 540 |  $U | Unity Software Inc. | $1,404 | 0.0% | +0% | 35.1 |
| 541 |  $DVN | DEVON ENERGY CORP/DE | $1,309 | 0.0% | -66% | 70.2 |
| 542 | — | FIRST TRUST | $1,229 | 0.0% | +0% | — |
| 543 |  $GLPI | Gaming & Leisure Properties, Inc. | $1,198 | 0.0% | +0% | 72.4 |
| 544 |  $WVE | Wave Life Sciences Ltd. | $1,088 | 0.0% | +0% | — |
| 545 |  $OWL | BLUE OWL CAPITAL INC. | $913 | 0.0% | NEW | 59.4 |
| 546 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $859 | 0.0% | +0% | 67.3 |
| 547 | — | ISHARES MSCI | $779 | 0.0% | +0% | — |
| 548 |  $BBAI | BigBear.ai Holdings, Inc. | $774 | 0.0% | +0% | 12.7 |
| 549 |  $SLVM | Sylvamo Corp | $760 | 0.0% | +0% | 40 |
| 550 |  $CRNC | Cerence Inc. | $751 | 0.0% | +0% | 47.5 |
| 551 | — | FLEXSHARES MORNINGSTAR | $717 | 0.0% | +0% | — |
| 552 |  $QUBT | Quantum Computing Inc. | $685 | 0.0% | NEW | 28.3 |
| 553 |  $QS | QuantumScape Corp | $638 | 0.0% | +0% | — |
| 554 |  $ELF | e.l.f. Beauty, Inc. | $606 | 0.0% | +0% | 53.4 |
| 555 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $590 | 0.0% | +0% | — |
| 556 |  $VSNT | Versant Media Group, Inc. | $555 | 0.0% | NEW | — |
| 557 | — | U S GLOBAL | $542 | 0.0% | +0% | — |
| 558 |  $NWL | NEWELL BRANDS INC. | $539 | 0.0% | +0% | 41.3 |
| 559 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $532 | 0.0% | +0% | 74.7 |
| 560 | — | INVESCO S&P | $328 | 0.0% | +0% | — |
| 561 |  $KD | Kyndryl Holdings, Inc. | $262 | 0.0% | +0% | 46 |
| 562 | — | ACQUIRERS SMALL | $256 | 0.0% | +0% | — |
| 563 |  $TDOC | Teladoc Health, Inc. | $251 | 0.0% | +0% | 38.2 |
| 564 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250 | 0.0% | +0% | 70.8 |
| 565 |  $DJT | Trump Media & Technology Group Corp. | $232 | 0.0% | +0% | 22.2 |
| 566 | — | ISHARES INTL | $213 | 0.0% | +0% | — |
| 567 | — | GLOBAL X | $206 | 0.0% | +0% | — |
| 568 |  $CEF | Sprott Physical Gold & Silver Trust | $191 | 0.0% | +0% | — |
| 569 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $180 | 0.0% | +0% | — |
| 570 | — | VANGUARD SHORT | $176 | 0.0% | +0% | — |
| 571 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $155 | 0.0% | +0% | — |
| 572 |  $FTFT | Future FinTech Group Inc. | $152 | 0.0% | -75% | — |
| 573 | — | FIRST TRUST | $141 | 0.0% | +0% | — |
| 574 |  $OM | Outset Medical, Inc. | $119 | 0.0% | +0% | 17.6 |
| 575 |  $BLNK | Blink Charging Co. | $119 | 0.0% | +0% | 12.2 |
| 576 |  $THQ | abrdn Healthcare Opportunities Fund | $118 | 0.0% | +0% | — |
| 577 | — | ARK AUTONOMOUS | $112 | 0.0% | +0% | — |
| 578 | $IVZ | Invesco Ltd. | $112 | 0.0% | +0% | — |
| 579 |  $NOTV | Inotiv, Inc. | $110 | 0.0% | +0% | 29.3 |
| 580 | — | STRATEGY NASDAQ | $109 | 0.0% | +0% | — |
| 581 |  $NOK | NOKIA CORP | $105 | 0.0% | +0% | — |
| 582 | — | ISHARES FLOATING | $102 | 0.0% | -100% | — |
| 583 | — | GLOBAL X | $100 | 0.0% | +0% | — |
| 584 |  $WOLF | WOLFSPEED, INC. | $98 | 0.0% | +50% | 28.4 |
| 585 | — | ISHARES JPMORGAN | $94 | 0.0% | +0% | — |
| 586 |  $NAD | Nuveen Quality Municipal Income Fund | $92 | 0.0% | +0% | — |
| 587 | — | ALLIANCEBERNSTEIN GLOBAL | $87 | 0.0% | -47% | — |
| 588 |  $LUV | SOUTHWEST AIRLINES CO | $75 | 0.0% | +0% | 51.1 |
| 589 |  $RKT | Rocket Companies, Inc. | $57 | 0.0% | +0% | — |
| 590 | — | CAMBRIA CANNABIS | $56 | 0.0% | +0% | — |
| 591 |  $TLRY | Tilray Brands, Inc. | $52 | 0.0% | +0% | 24.3 |
| 592 |  $BEPC | Brookfield Renewable Corp | $40 | 0.0% | -99% | — |
| 593 |  $HYLN | Hyliion Holdings Corp. | $12 | 0.0% | +0% | 25.9 |
| 594 |  $GE | GENERAL ELECTRIC CO | $0 | 0.0% | -100% | 74.8 |
| 595 |  $VIAV | VIAVI SOLUTIONS INC. | $0 | 0.0% | -100% | 42.9 |
| 596 |  $BP | BP PLC | $0 | 0.0% | -100% | — |
New Positions (27)
$GLNG GOLAR LNG LTD$411,229$DKS DICK'S SPORTING GOODS, INC.$349,981$LOAR Loar Holdings Inc.$251,333$MDY SPDR S&P MIDCAP 400 ETF TRUST$228,201$BKNG Booking Holdings Inc.$42,103$CALM CAL-MAINE FOODS INC$39,575$PWR QUANTA SERVICES, INC.$19,765$ERO Ero Copper Corp.$18,936$VG Venture Global, Inc.$18,921$HWM Howmet Aerospace Inc.$17,976$AEM AGNICO EAGLE MINES LTD$17,253$CCJ CAMECO CORP$17,160$USAR USA Rare Earth, Inc.$14,378$CRDO Credo Technology Group Holding Ltd$14,081$BE Bloom Energy Corp$13,549Exited Positions (33)
SPDR SERIES TRUST
$COF CAPITAL ONE FINANCIAL CORP VANGUARD INTL EQUITY INDEX F
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$MSGE Madison Square Garden Entertainment Corp.
$AON Aon plc
$ANET Arista Networks, Inc.
$ARCC ARES CAPITAL CORP
$TTD Trade Desk, Inc.
$GATX GATX CORP
$KR KROGER CO
$BDX BECTON DICKINSON & CO
$CARR CARRIER GLOBAL Corp
$OTIS Otis Worldwide Corp
$IRM IRON MOUNTAIN INCBrowse Top Institutional Investors
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