Key Capital Management, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107249
Institutional-grade research for retail investors
13F Reported Value
ⓘ$151.4M
Holdings
687
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Key Capital Management, INC disclosed 687 positions worth $151.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 140 new positions and exited 39 and a full exit from $KR. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Key Capital Management, INC’s Form 13F-HR filing with the SEC under CIK 2107249.
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
CAPITOL SER TR
—Quality
$26.3M1,049,018 shISHARES TR
—Quality
$13.5M54,162 shISHARES TR
—Quality
$8.5M92,249 shSTERLING CAP FDS
—Quality
$6.3M269,006 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$5.5M182,327 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$5.3M226,781 shSTERLING CAP FDS
—Quality
$4.8M193,998 shISHARES TR
—Quality
$4.8M64,518 shISHARES TR
—Quality
$4.6M31,271 shISHARES TR
—Quality
$4.2M38,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITOL SER TR | — | $26.3M | 1,049,018 |
| ISHARES TR | — | $13.5M | 54,162 |
| ISHARES TR | — | $8.5M | 92,249 |
| STERLING CAP FDS | — | $6.3M | 269,006 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $5.5M | 182,327 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $5.3M | 226,781 |
| STERLING CAP FDS | — | $4.8M | 193,998 |
| ISHARES TR | — | $4.8M | 64,518 |
| ISHARES TR | — | $4.6M | 31,271 |
| ISHARES TR | — | $4.2M | 38,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Key Capital Management, INC's 687 positions.
Showing top 10 of 687 holdings.
Sector Allocation
Other
$139.0M
Technology
$4.4M
Financials
$2.1M
Industrials
$1.7M
Consumer Discretionary
$1.4M
Healthcare
$904,771
Energy
$543,773
Real Estate
$385,767
Full Holdings — Key Capital Management, INC (Q1 2026)
All 687 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 | — | CAPITOL SER TR | $26.3M | 17.4% | +50% | — |
| 2 | — | ISHARES TR | $13.5M | 8.9% | +100% | — |
| 3 | — | ISHARES TR | $8.5M | 5.7% | +86% | — |
| 4 | — | STERLING CAP FDS | $6.3M | 4.2% | NEW | — |
| 5 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.5M | 3.6% | +14% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 3.5% | +19% | — |
| 7 | — | STERLING CAP FDS | $4.8M | 3.2% | NEW | — |
| 8 | — | ISHARES TR | $4.8M | 3.2% | +81% | — |
| 9 | — | ISHARES TR | $4.6M | 3.0% | +90% | — |
| 10 | — | ISHARES TR | $4.2M | 2.8% | +78% | — |
| 11 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.0M | 2.6% | +69% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 2.5% | +83% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 2.5% | +25% | — |
| 14 | — | ISHARES INC | $3.6M | 2.4% | +78% | — |
| 15 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 1.7% | +16% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 1.5% | +87% | — |
| 17 |  $AAPL | Apple Inc. | $2.0M | 1.4% | +13% | 76.1 |
| 18 | — | VANGUARD INDEX FDS | $1.5M | 1.0% | +773% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.9% | +87% | — |
| 20 | — | ISHARES TR | $1.4M | 0.9% | +150% | — |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.8% | +18% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.8% | +5% | — |
| 23 | — | ISHARES TR | $1.1M | 0.7% | +380% | — |
| 24 | — | STERLING CAP FDS | $1.1M | 0.7% | NEW | — |
| 25 | — | VANGUARD STAR FDS | $959,634 | 0.6% | +6738% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $935,581 | 0.6% | -18% | — |
| 27 | — | SPDR INDEX SHS FDS | $928,681 | 0.6% | -13% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $918,621 | 0.6% | -12% | — |
| 29 | — | BLACKROCK ETF TRUST | $862,111 | 0.6% | +94% | — |
| 30 | — | BLACKROCK ETF TRUST | $853,083 | 0.6% | +248% | — |
| 31 | — | ISHARES TR | $847,134 | 0.6% | +140% | — |
| 32 | — | VANGUARD WORLD FD | $838,380 | 0.6% | -1% | — |
| 33 | — | SCHWAB STRATEGIC TR | $837,922 | 0.6% | NEW | — |
| 34 |  $TSLA | Tesla, Inc. | $781,419 | 0.5% | +2666% | 50.1 |
| 35 | — | ISHARES TR | $779,667 | 0.5% | +162% | — |
| 36 |  $NVDA | NVIDIA CORP | $779,524 | 0.5% | +62% | 90.2 |
| 37 | — | INNOVATOR ETFS TRUST | $768,177 | 0.5% | +14% | — |
| 38 |  $AMZN | AMAZON COM INC | $705,827 | 0.5% | +40% | 74.6 |
| 39 | — | ISHARES TR | $666,989 | 0.4% | +0% | — |
| 40 | — | SPDR SERIES TRUST | $643,985 | 0.4% | +4938% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $643,116 | 0.4% | +8% | — |
| 42 | — | ISHARES TR | $575,238 | 0.4% | +83% | — |
| 43 | — | INNOVATOR ETFS TRUST | $554,218 | 0.4% | +60% | — |
| 44 | — | SPDR SERIES TRUST | $509,333 | 0.3% | +1946% | — |
| 45 | — | AIM ETF PRODUCTS TRUST | $488,164 | 0.3% | +15% | — |
| 46 | — | INNOVATOR ETFS TRUST | $402,418 | 0.3% | +14% | — |
| 47 |  $MSFT | MICROSOFT CORP | $398,120 | 0.3% | +19% | 83.7 |
| 48 | — | SPDR SERIES TRUST | $393,501 | 0.3% | +116% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $389,110 | 0.3% | +78% | 64.5 |
| 50 | — | SPDR INDEX SHS FDS | $358,518 | 0.2% | -32% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $350,830 | 0.2% | -84% | — |
| 52 | — | BLACKROCK ETF TRUST | $344,393 | 0.2% | +112% | — |
| 53 |  $AMGN | AMGEN INC | $320,535 | 0.2% | +102% | 79.5 |
| 54 | — | AIM ETF PRODUCTS TRUST | $320,119 | 0.2% | -38% | — |
| 55 | — | BLACKROCK ETF TRUST | $319,714 | 0.2% | +161% | — |
| 56 |  $WMT | Walmart Inc. | $319,648 | 0.2% | -2% | 63.2 |
| 57 | — | PIMCO ETF TR | $313,512 | 0.2% | -56% | — |
| 58 | — | ISHARES TR | $304,787 | 0.2% | +115% | — |
| 59 | — | SPDR SERIES TRUST | $301,661 | 0.2% | +728% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $298,722 | 0.2% | +12% | 72.3 |
| 61 | — | AIM ETF PRODUCTS TRUST | $281,216 | 0.2% | +16% | — |
| 62 | — | ISHARES TR | $276,307 | 0.2% | +270% | — |
| 63 |  $C | CITIGROUP INC | $274,112 | 0.2% | +15% | 54.8 |
| 64 | — | BLACKROCK ETF TRUST | $266,644 | 0.2% | -15% | — |
| 65 | — | INNOVATOR ETFS TRUST | $240,912 | 0.2% | +14% | — |
| 66 |  $GD | GENERAL DYNAMICS CORP | $240,254 | 0.2% | +0% | 73 |
| 67 | — | ELEVATION SERIES TRUST | $237,791 | 0.2% | +145% | — |
| 68 | — | SCHWAB STRATEGIC TR | $231,932 | 0.1% | +52% | — |
| 69 | — | GLOBAL X FDS | $229,522 | 0.1% | +245% | — |
| 70 | — | ISHARES TR | $228,733 | 0.1% | +98% | — |
| 71 |  $GOOG | Alphabet Inc. | $216,611 | 0.1% | +154% | 80.2 |
| 72 |  $ENB | ENBRIDGE INC | $200,968 | 0.1% | +39% | — |
| 73 | — | VANGUARD INDEX FDS | $186,667 | 0.1% | +99% | — |
| 74 |  $GOOGL | Alphabet Inc. | $183,304 | 0.1% | +46% | 80.2 |
| 75 | — | VANGUARD INDEX FDS | $180,167 | 0.1% | -23% | — |
| 76 | — | ELEVATION SERIES TRUST | $177,982 | 0.1% | -46% | — |
| 77 | — | VANGUARD INDEX FDS | $177,774 | 0.1% | +36% | — |
| 78 |  $T | AT&T INC. | $175,361 | 0.1% | +26% | 71.9 |
| 79 | — | VICTORY PORTFOLIOS II | $173,813 | 0.1% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR | $161,903 | 0.1% | NEW | — |
| 81 | — | TIDAL TRUST I | $157,243 | 0.1% | +128% | — |
| 82 |  $IVZ | Invesco Ltd. | $156,339 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $152,538 | 0.1% | -86% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $152,184 | 0.1% | +63% | 66.7 |
| 85 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $152,024 | 0.1% | +33% | 68.8 |
| 86 |  $GEF | GREIF, INC | $147,067 | 0.1% | +27% | 52.8 |
| 87 | — | ISHARES TR | $137,827 | 0.1% | +1912% | — |
| 88 | — | INNOVATOR ETFS TRUST | $118,942 | 0.1% | +319% | — |
| 89 | — | SPDR INDEX SHS FDS | $118,188 | 0.1% | NEW | — |
| 90 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $117,143 | 0.1% | +33% | 50.6 |
| 91 | — | AIM ETF PRODUCTS TRUST | $116,427 | 0.1% | +40% | — |
| 92 | — | ISHARES TR | $114,812 | 0.1% | -9% | — |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $114,189 | 0.1% | +258% | 66.8 |
| 94 |  $GLD | SPDR GOLD TRUST | $114,027 | 0.1% | -59% | — |
| 95 |  $PFE | PFIZER INC | $105,805 | 0.1% | +38% | 69 |
| 96 |  $META | Meta Platforms, Inc. | $104,128 | 0.1% | +153% | 80.9 |
| 97 | — | ISHARES TR | $102,348 | 0.1% | +152% | — |
| 98 | — | ISHARES TR | $102,261 | 0.1% | +61% | — |
| 99 |  $CTRE | CareTrust REIT, Inc. | $100,641 | 0.1% | +44% | 73.4 |
| 100 | $IVZ | Invesco Ltd. | $100,193 | 0.1% | +666% | — |
| 101 | — | ISHARES INC | $99,710 | 0.1% | -37% | — |
| 102 |  $JPM | JPMORGAN CHASE & CO | $99,132 | 0.1% | +20% | 35.6 |
| 103 | — | AIM ETF PRODUCTS TRUST | $95,475 | 0.1% | +189% | — |
| 104 | — | SCHWAB STRATEGIC TR | $94,495 | 0.1% | +10% | — |
| 105 | — | VANECK ETF TRUST | $88,943 | 0.1% | -41% | — |
| 106 | — | SELECT SECTOR SPDR TR | $88,853 | 0.1% | +6823% | — |
| 107 | — | TIDAL TRUST I | $87,496 | 0.1% | +335% | — |
| 108 | — | SSGA ACTIVE TR | $85,224 | 0.1% | NEW | — |
| 109 |  $ABBV | AbbVie Inc. | $84,604 | 0.1% | +26% | 59.3 |
| 110 |  $HD | HOME DEPOT, INC. | $83,538 | 0.1% | +214% | 69.2 |
| 111 |  $JNJ | JOHNSON & JOHNSON | $80,991 | 0.1% | +12% | 72.8 |
| 112 |  $TSLX | Sixth Street Specialty Lending, Inc. | $80,670 | 0.1% | -31% | — |
| 113 |  $HCXY | Hercules Capital, Inc. | $79,404 | 0.1% | -36% | — |
| 114 | — | SIMPLIFY EXCHANGE TRADED FUN | $78,724 | 0.1% | +16% | — |
| 115 | — | ISHARES TR | $77,732 | 0.1% | +15% | — |
| 116 | — | COLLABORATIVE INVESTMNT SER | $73,909 | 0.1% | NEW | — |
| 117 | — | SCHWAB STRATEGIC TR | $73,540 | 0.1% | -22% | — |
| 118 |  $ARCC | ARES CAPITAL CORP | $73,323 | 0.1% | -46% | — |
| 119 | — | JANUS DETROIT STR TR | $72,655 | 0.1% | NEW | — |
| 120 |  $SLV | iShares Silver Trust | $71,343 | 0.1% | -70% | — |
| 121 | — | VANECK ETF TRUST | $71,312 | 0.1% | -98% | — |
| 122 |  $CTVA | Corteva, Inc. | $70,149 | 0.1% | +0% | 48.4 |
| 123 |  $LUMN | Lumen Technologies, Inc. | $69,500 | 0.1% | NEW | 39.8 |
| 124 |  $MTB | M&T BANK CORP | $66,357 | 0.0% | -30% | 64.1 |
| 125 | — | SELECT SECTOR SPDR TR | $66,309 | 0.0% | +1477% | — |
| 126 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $66,275 | 0.0% | -47% | — |
| 127 | — | ISHARES TR | $66,088 | 0.0% | -48% | — |
| 128 |  $IBIT | iShares Bitcoin Trust ETF | $65,660 | 0.0% | +227% | — |
| 129 | — | SCHWAB STRATEGIC TR | $65,444 | 0.0% | +7% | — |
| 130 | — | VANGUARD INDEX FDS | $64,956 | 0.0% | -38% | — |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $64,065 | 0.0% | +0% | 65 |
| 132 | — | ISHARES TR | $62,134 | 0.0% | +1550% | — |
| 133 | — | VANGUARD SPECIALIZED FUNDS | $61,980 | 0.0% | -16% | — |
| 134 | — | AIM ETF PRODUCTS TRUST | $61,412 | 0.0% | +540% | — |
| 135 | — | FIRST TR EXCHNG TRADED FD VI | $60,900 | 0.0% | +55% | — |
| 136 | — | SPDR SERIES TRUST | $59,981 | 0.0% | NEW | — |
| 137 | — | ELEVATION SERIES TRUST | $59,462 | 0.0% | +102% | — |
| 138 | — | ISHARES TR | $58,681 | 0.0% | -4% | — |
| 139 |  $ES | EVERSOURCE ENERGY | $57,295 | 0.0% | +93% | 67 |
| 140 | — | ISHARES TR | $55,064 | 0.0% | +0% | — |
| 141 |  $OBDC | Blue Owl Capital Corp | $54,625 | 0.0% | -51% | — |
| 142 | — | SCHWAB STRATEGIC TR | $54,331 | 0.0% | +13% | — |
| 143 |  $GLDM | World Gold Trust | $54,131 | 0.0% | -46% | — |
| 144 | — | SELECT SECTOR SPDR TR | $53,513 | 0.0% | +1304% | — |
| 145 | — | SELECT SECTOR SPDR TR | $53,160 | 0.0% | +1438% | — |
| 146 |  $GSK | GSK plc | $52,982 | 0.0% | +213% | — |
| 147 |  $Q | Qnity Electronics, Inc. | $51,459 | 0.0% | -0% | — |
| 148 |  $DUK | Duke Energy CORP | $51,459 | 0.0% | +0% | 64 |
| 149 |  $AVGO | Broadcom Inc. | $50,450 | 0.0% | +133% | 86.4 |
| 150 |  $W | Wayfair Inc. | $49,939 | 0.0% | +0% | 40.5 |
| 151 | — | STATE STR SPDR DOW JONES IND | $49,112 | 0.0% | -5% | — |
| 152 |  $COST | COSTCO WHOLESALE CORP /NEW | $48,825 | 0.0% | +81% | 67 |
| 153 |  $AMD | ADVANCED MICRO DEVICES INC | $48,213 | 0.0% | +35% | 78.8 |
| 154 | — | VANGUARD TAX-MANAGED FDS | $48,060 | 0.0% | -8% | — |
| 155 |  $TTE | TotalEnergies SE | $48,037 | 0.0% | -35% | — |
| 156 | — | FIDELITY COVINGTON TRUST | $47,915 | 0.0% | -50% | — |
| 157 |  $OMC | OMNICOM GROUP INC. | $47,370 | 0.0% | -28% | 60.5 |
| 158 |  $DINO | HF Sinclair Corp | $47,229 | 0.0% | +165% | 54 |
| 159 |  $CVX | CHEVRON CORP | $46,828 | 0.0% | +128% | 54.7 |
| 160 |  $BXSL | Blackstone Secured Lending Fund | $46,053 | 0.0% | -51% | — |
| 161 |  $CAT | CATERPILLAR INC | $45,341 | 0.0% | +3% | 67.8 |
| 162 | — | SCHWAB STRATEGIC TR | $44,173 | 0.0% | +7% | — |
| 163 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $43,730 | 0.0% | -44% | — |
| 164 | — | AIM ETF PRODUCTS TRUST | $43,630 | 0.0% | +31% | — |
| 165 | — | VANGUARD CHARLOTTE FDS | $43,149 | 0.0% | +33% | — |
| 166 |  $XOM | EXXON MOBIL CORP | $43,094 | 0.0% | +9% | 61.8 |
| 167 |  $SPG | SIMON PROPERTY GROUP INC. | $42,529 | 0.0% | -37% | 76.9 |
| 168 | — | AIM ETF PRODUCTS TRUST | $41,985 | 0.0% | +2524% | — |
| 169 |  $DD | DuPont de Nemours, Inc. | $40,945 | 0.0% | -0% | 31.1 |
| 170 |  $MO | ALTRIA GROUP, INC. | $40,422 | 0.0% | +1057% | 72.1 |
| 171 | — | VANECK ETF TRUST | $40,379 | 0.0% | -92% | — |
| 172 |  $EVRG | Evergy, Inc. | $39,977 | 0.0% | -59% | 56.2 |
| 173 | — | VANGUARD INDEX FDS | $39,757 | 0.0% | +0% | — |
| 174 | — | ISHARES TR | $39,519 | 0.0% | +42% | — |
| 175 |  $BAC | BANK OF AMERICA CORP /DE/ | $39,341 | 0.0% | +8% | 68.4 |
| 176 |  $HON | HONEYWELL INTERNATIONAL INC | $38,425 | 0.0% | +1317% | 65.7 |
| 177 |  $HAS | HASBRO, INC. | $37,721 | 0.0% | +137% | 43.1 |
| 178 | — | AIM ETF PRODUCTS TRUST | $37,654 | 0.0% | +32% | — |
| 179 |  $DOW | DOW INC. | $37,402 | 0.0% | -43% | 38 |
| 180 | — | ISHARES TR | $37,209 | 0.0% | +55% | — |
| 181 | — | SPDR INDEX SHS FDS | $36,918 | 0.0% | NEW | — |
| 182 |  $OKE | ONEOK INC /NEW/ | $36,879 | 0.0% | -40% | 72 |
| 183 | — | ISHARES TR | $36,432 | 0.0% | +65% | — |
| 184 |  $HCA | HCA Healthcare, Inc. | $35,966 | 0.0% | +0% | 70.5 |
| 185 |  $O | REALTY INCOME CORP | $35,652 | 0.0% | -48% | 74.6 |
| 186 | — | BONDBLOXX ETF TRUST | $35,633 | 0.0% | +121% | — |
| 187 |  $PINE | Alpine Income Property Trust, Inc. | $35,550 | 0.0% | -13% | 36.4 |
| 188 | — | AIM ETF PRODUCTS TRUST | $35,416 | 0.0% | +2544% | — |
| 189 | — | VANGUARD WORLD FD | $34,886 | 0.0% | +79% | — |
| 190 |  $SON | SONOCO PRODUCTS CO | $34,672 | 0.0% | +21% | 63 |
| 191 | — | ISHARES TR | $34,493 | 0.0% | -4% | — |
| 192 | — | AIM ETF PRODUCTS TRUST | $34,279 | 0.0% | +30% | — |
| 193 |  $LFUS | LITTELFUSE INC /DE | $33,935 | 0.0% | +0% | 58.7 |
| 194 |  $V | VISA INC. | $33,549 | 0.0% | +178% | 83.5 |
| 195 | — | BLACKROCK ETF TRUST II | $33,131 | 0.0% | -61% | — |
| 196 |  $SMG | SCOTTS MIRACLE-GRO CO | $32,473 | 0.0% | +8% | 74.9 |
| 197 |  $DE | DEERE & CO | $32,186 | 0.0% | +0% | 57.4 |
| 198 |  $UPS | UNITED PARCEL SERVICE INC | $32,170 | 0.0% | -80% | 58.2 |
| 199 | — | SIMPLIFY EXCHANGE TRADED FUN | $31,605 | 0.0% | -99% | — |
| 200 |  $VZ | VERIZON COMMUNICATIONS INC | $30,806 | 0.0% | +490% | 71.6 |
| 201 |  $MAIN | Main Street Capital CORP | $30,558 | 0.0% | -31% | — |
| 202 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $30,301 | 0.0% | +10% | 69 |
| 203 |  $VLO | VALERO ENERGY CORP/TX | $30,144 | 0.0% | -52% | 51.4 |
| 204 | — | SPDR SERIES TRUST | $29,750 | 0.0% | -6% | — |
| 205 | — | ISHARES TR | $29,710 | 0.0% | -38% | — |
| 206 |  $PRGO | PERRIGO Co plc | $29,213 | 0.0% | +6% | — |
| 207 | — | FIDELITY COVINGTON TRUST | $27,977 | 0.0% | +6% | — |
| 208 | — | FIDELITY COVINGTON TRUST | $27,850 | 0.0% | +6% | — |
| 209 | — | ISHARES TR | $26,627 | 0.0% | +6% | — |
| 210 |  $GLPI | Gaming & Leisure Properties, Inc. | $26,090 | 0.0% | -60% | 72.4 |
| 211 |  $BEN | FRANKLIN RESOURCES INC | $26,006 | 0.0% | +146% | 59.9 |
| 212 |  $SBRA | Sabra Health Care REIT, Inc. | $25,595 | 0.0% | +136% | 73.5 |
| 213 |  $AMCR | Amcor plc | $25,202 | 0.0% | -90% | — |
| 214 | — | COLUMBIA ETF TR II | $25,017 | 0.0% | -1% | — |
| 215 |  $CTAS | CINTAS CORP | $24,864 | 0.0% | +0% | 76.3 |
| 216 | — | JANUS DETROIT STR TR | $24,732 | 0.0% | +882% | — |
| 217 |  $DLR | DIGITAL REALTY TRUST, INC. | $24,328 | 0.0% | -4% | 70.2 |
| 218 |  $NNN | NNN REIT, INC. | $24,251 | 0.0% | -58% | 67.9 |
| 219 |  $VICI | VICI PROPERTIES INC. | $23,878 | 0.0% | -34% | 76.2 |
| 220 | — | PACER FDS TR | $23,784 | 0.0% | +51% | — |
| 221 |  $NHI | NATIONAL HEALTH INVESTORS INC | $23,449 | 0.0% | -53% | 68.3 |
| 222 |  $TRV | TRAVELERS COMPANIES, INC. | $23,334 | 0.0% | +0% | 71.5 |
| 223 | — | FIDELITY COVINGTON TRUST | $23,171 | 0.0% | +6% | — |
| 224 | — | ISHARES TR | $22,790 | 0.0% | -52% | — |
| 225 | — | PACER FDS TR | $22,211 | 0.0% | -5% | — |
| 226 |  $GS | GOLDMAN SACHS GROUP INC | $21,996 | 0.0% | +37% | — |
| 227 |  $PEP | PEPSICO INC | $21,585 | 0.0% | +14% | 62.7 |
| 228 |  $GM | General Motors Co | $21,531 | 0.0% | -1% | 58.7 |
| 229 | — | ISHARES U S ETF TR | $21,488 | 0.0% | +195% | — |
| 230 | — | ISHARES TR | $21,453 | 0.0% | -12% | — |
| 231 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21,291 | 0.0% | NEW | — |
| 232 |  $TM | TOYOTA MOTOR CORP/ | $21,227 | 0.0% | +3% | — |
| 233 |  $AVA | AVISTA CORP | $20,953 | 0.0% | +290% | 57.9 |
| 234 | — | VANGUARD INDEX FDS | $20,023 | 0.0% | -80% | — |
| 235 | $IVZ | Invesco Ltd. | $19,973 | 0.0% | +29% | — |
| 236 | — | COLLABORATIVE INVESTMNT SER | $19,513 | 0.0% | NEW | — |
| 237 |  $TJX | TJX COMPANIES INC /DE/ | $19,483 | 0.0% | +49% | 70.7 |
| 238 | — | BONDBLOXX ETF TRUST | $19,338 | 0.0% | -19% | — |
| 239 |  $SWK | STANLEY BLACK & DECKER, INC. | $19,328 | 0.0% | +289% | 52.4 |
| 240 | — | ELEVATION SERIES TRUST | $19,209 | 0.0% | +539% | — |
| 241 |  $TXN | TEXAS INSTRUMENTS INC | $19,026 | 0.0% | +238% | 70.4 |
| 242 | — | COLLABORATIVE INVESTMNT SER | $18,865 | 0.0% | NEW | — |
| 243 | — | VANGUARD BD INDEX FDS | $18,522 | 0.0% | +3% | — |
| 244 | — | GOLDMAN SACHS ETF TR | $18,394 | 0.0% | +0% | — |
| 245 |  $COP | CONOCOPHILLIPS | $18,216 | 0.0% | +500% | 74.8 |
| 246 | — | SPDR SERIES TRUST | $18,011 | 0.0% | NEW | — |
| 247 |  $ACN | Accenture plc | $17,846 | 0.0% | +1025% | — |
| 248 | — | INNOVATOR ETFS TRUST | $17,511 | 0.0% | +0% | — |
| 249 | — | PIMCO ETF TR | $17,399 | 0.0% | -98% | — |
| 250 |  $CSWC | CAPITAL SOUTHWEST CORP | $17,298 | 0.0% | +52% | — |
| 251 | — | SPDR SERIES TRUST | $17,154 | 0.0% | NEW | — |
| 252 | — | VANGUARD INTL EQUITY INDEX F | $17,123 | 0.0% | +128% | — |
| 253 |  $CRBD | Corebridge Financial, Inc. | $16,964 | 0.0% | -62% | 36.7 |
| 254 |  $RTX | RTX Corp | $16,397 | 0.0% | +963% | 70 |
| 255 | — | FIRST TR EXCHANGE-TRADED FD | $16,039 | 0.0% | +104% | — |
| 256 | — | FIDELITY COVINGTON TRUST | $16,020 | 0.0% | +0% | — |
| 257 | — | SPDR SERIES TRUST | $15,999 | 0.0% | NEW | — |
| 258 | — | ISHARES TR | $15,819 | 0.0% | +190% | — |
| 259 |  $FTNT | Fortinet, Inc. | $15,527 | 0.0% | NEW | 78.1 |
| 260 |  $PANW | Palo Alto Networks Inc | $15,391 | 0.0% | +2% | 66.5 |
| 261 | — | ISHARES TR | $15,376 | 0.0% | -21% | — |
| 262 |  $DVN | DEVON ENERGY CORP/DE | $15,166 | 0.0% | +0% | 70.2 |
| 263 | — | VANGUARD BD INDEX FDS | $14,973 | 0.0% | -21% | — |
| 264 | — | ISHARES TR | $14,898 | 0.0% | +155% | — |
| 265 |  $KO | COCA COLA CO | $14,830 | 0.0% | +14% | 74 |
| 266 | — | ISHARES TR | $14,719 | 0.0% | -23% | — |
| 267 | — | ISHARES TR | $14,711 | 0.0% | -55% | — |
| 268 | — | SPDR SERIES TRUST | $14,627 | 0.0% | NEW | — |
| 269 |  $TRIN | Trinity Capital Inc. | $14,622 | 0.0% | +279% | — |
| 270 | $GS | GOLDMAN SACHS GROUP INC | $14,492 | 0.0% | +0% | — |
| 271 | — | SPDR SERIES TRUST | $14,454 | 0.0% | +3675% | — |
| 272 | — | ISHARES U S ETF TR | $14,411 | 0.0% | NEW | — |
| 273 | — | SPDR SERIES TRUST | $14,363 | 0.0% | NEW | — |
| 274 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $14,105 | 0.0% | -93% | 66.3 |
| 275 | — | PROSHARES TR | $14,082 | 0.0% | NEW | — |
| 276 | — | AIM ETF PRODUCTS TRUST | $14,051 | 0.0% | +0% | — |
| 277 |  $KHC | Kraft Heinz Co | $13,899 | 0.0% | -49% | 42.5 |
| 278 |  $IAU | ISHARES GOLD TRUST | $13,753 | 0.0% | -60% | — |
| 279 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $13,662 | 0.0% | -2% | 69.4 |
| 280 |  $AXP | AMERICAN EXPRESS CO | $13,612 | 0.0% | +32% | 73.2 |
| 281 | — | ISHARES TR | $13,332 | 0.0% | +0% | — |
| 282 |  $TSN | TYSON FOODS, INC. | $13,327 | 0.0% | +17% | 51.9 |
| 283 | — | COLLABORATIVE INVESTMNT SER | $13,299 | 0.0% | NEW | — |
| 284 |  $FNF | Fidelity National Financial, Inc. | $13,218 | 0.0% | +107% | 69.7 |
| 285 |  $WM | WASTE MANAGEMENT INC | $13,098 | 0.0% | NEW | 70.7 |
| 286 | — | ELEVATION SERIES TRUST | $13,050 | 0.0% | +157% | — |
| 287 | — | VANGUARD ADMIRAL FDS INC | $13,046 | 0.0% | -3% | — |
| 288 | — | ISHARES TR | $13,010 | 0.0% | +13% | — |
| 289 | — | AIM ETF PRODUCTS TRUST | $12,935 | 0.0% | +2524% | — |
| 290 |  $CRM | Salesforce, Inc. | $12,880 | 0.0% | -31% | 75.2 |
| 291 | — | ELEVATION SERIES TRUST | $12,865 | 0.0% | -92% | — |
| 292 | — | FIRST TR EXCHANGE-TRADED FD | $12,639 | 0.0% | +282% | — |
| 293 | $GS | GOLDMAN SACHS GROUP INC | $12,614 | 0.0% | +0% | — |
| 294 | — | SPDR INDEX SHS FDS | $12,542 | 0.0% | -98% | — |
| 295 | — | ISHARES TR | $12,493 | 0.0% | -59% | — |
| 296 |  $DIS | Walt Disney Co | $12,337 | 0.0% | +14% | 68.9 |
| 297 | — | PROSHARES TR | $12,297 | 0.0% | NEW | — |
| 298 |  $PSKY | Paramount Skydance Corp | $12,267 | 0.0% | NEW | 62.5 |
| 299 | — | BLACKROCK ETF TRUST | $12,041 | 0.0% | -95% | — |
| 300 | — | BONDBLOXX ETF TRUST | $11,687 | 0.0% | -33% | — |
| 301 |  $ORCL | ORACLE CORP | $11,327 | 0.0% | -10% | 67.2 |
| 302 | — | SCHWAB STRATEGIC TR | $11,311 | 0.0% | -87% | — |
| 303 |  $BP | BP PLC | $11,280 | 0.0% | NEW | — |
| 304 | $IVZ | Invesco Ltd. | $11,171 | 0.0% | +0% | — |
| 305 | — | ISHARES TR | $11,003 | 0.0% | -5% | — |
| 306 |  $WEN | Wendy's Co | $10,932 | 0.0% | -30% | 54.6 |
| 307 | — | VANECK ETF TRUST | $10,830 | 0.0% | -80% | — |
| 308 |  $NSA | National Storage Affiliates Trust | $10,643 | 0.0% | -61% | 44.8 |
| 309 |  $PG | PROCTER & GAMBLE Co | $10,640 | 0.0% | +131% | 72.9 |
| 310 | — | FIRST TR EXCH TRADED FD III | $10,153 | 0.0% | NEW | — |
| 311 | — | ISHARES TR | $10,146 | 0.0% | +28% | — |
| 312 |  $ETN | Eaton Corp plc | $10,015 | 0.0% | -87% | — |
| 313 |  $RWAY | Runway Growth Finance Corp. | $9,934 | 0.0% | -55% | — |
| 314 | — | SPROTT FDS TR | $9,924 | 0.0% | +50% | — |
| 315 | — | ISHARES TR | $9,830 | 0.0% | -57% | — |
| 316 | — | FIRST TR EXCHANGE TRADED FD | $9,813 | 0.0% | -100% | — |
| 317 | — | SPDR SERIES TRUST | $9,680 | 0.0% | +0% | — |
| 318 | — | ELEVATION SERIES TRUST | $9,551 | 0.0% | -94% | — |
| 319 | — | VANECK ETF TRUST | $9,349 | 0.0% | NEW | — |
| 320 |  $XYL | Xylem Inc. | $9,321 | 0.0% | +32% | 65.6 |
| 321 |  $KMI | KINDER MORGAN, INC. | $9,321 | 0.0% | +256% | 74.6 |
| 322 | — | GLOBAL X FDS | $9,228 | 0.0% | +4225% | — |
| 323 | — | ETF SER SOLUTIONS | $9,119 | 0.0% | +5788% | — |
| 324 | — | J P MORGAN EXCHANGE TRADED F | $9,013 | 0.0% | -50% | — |
| 325 | $IVZ | Invesco Ltd. | $8,987 | 0.0% | NEW | — |
| 326 |  $NOTV | Inotiv, Inc. | $8,869 | 0.0% | -99% | 29.3 |
| 327 | — | ETFIS SER TR I | $8,836 | 0.0% | NEW | — |
| 328 | — | SPDR SERIES TRUST | $8,789 | 0.0% | +9400% | — |
| 329 | — | FIRST TR EXCHANGE TRADED FD | $8,734 | 0.0% | -99% | — |
| 330 | — | PACER FDS TR | $8,662 | 0.0% | -61% | — |
| 331 | — | VANGUARD WHITEHALL FDS | $8,590 | 0.0% | -99% | — |
| 332 |  $GBTC | Grayscale Bitcoin Trust ETF | $8,547 | 0.0% | -81% | — |
| 333 |  $LIN | LINDE PLC | $8,428 | 0.0% | +750% | — |
| 334 | — | AMERICAN CENTY ETF TR | $8,380 | 0.0% | +5% | — |
| 335 |  $NOW | ServiceNow, Inc. | $8,259 | 0.0% | +58% | 76 |
| 336 | — | SCHWAB STRATEGIC TR | $8,147 | 0.0% | +221% | — |
| 337 |  $LYB | LyondellBasell Industries N.V. | $8,056 | 0.0% | -87% | — |
| 338 |  $FSSL | FS Specialty Lending Fund | $7,994 | 0.0% | +71% | — |
| 339 | — | ISHARES TR | $7,922 | 0.0% | -38% | — |
| 340 | — | VANGUARD INTL EQUITY INDEX F | $7,727 | 0.0% | -47% | — |
| 341 |  $BA | BOEING CO | $7,705 | 0.0% | -5% | 51.8 |
| 342 |  $NFLX | NETFLIX INC | $7,692 | 0.0% | +0% | 86.7 |
| 343 |  $APH | AMPHENOL CORP /DE/ | $7,581 | 0.0% | NEW | 80.5 |
| 344 |  $KLAC | KLA CORP | $7,362 | 0.0% | +0% | 84.4 |
| 345 |  $UNP | UNION PACIFIC CORP | $7,279 | 0.0% | NEW | 74 |
| 346 | — | FIRST TR EXCHANGE-TRADED FD | $7,146 | 0.0% | +0% | — |
| 347 | — | VANGUARD WORLD FD | $7,095 | 0.0% | +86% | — |
| 348 | — | AIM ETF PRODUCTS TRUST | $6,996 | 0.0% | -2% | — |
| 349 |  $XEL | XCEL ENERGY INC | $6,991 | 0.0% | +193% | — |
| 350 |  $SHOP | SHOPIFY INC. | $6,761 | 0.0% | NEW | — |
| 351 |  $AZO | AUTOZONE INC | $6,756 | 0.0% | +0% | 66.5 |
| 352 | — | ISHARES U S ETF TR | $6,714 | 0.0% | -2% | — |
| 353 |  $TROW | PRICE T ROWE GROUP INC | $6,580 | 0.0% | +813% | 75.8 |
| 354 |  $URI | UNITED RENTALS, INC. | $6,557 | 0.0% | +200% | 70.7 |
| 355 | — | AIM ETF PRODUCTS TRUST | $6,440 | 0.0% | -99% | — |
| 356 | — | ELEVATION SERIES TRUST | $6,329 | 0.0% | +151% | — |
| 357 |  $DG | DOLLAR GENERAL CORP | $6,293 | 0.0% | +0% | 60.4 |
| 358 |  $PM | Philip Morris International Inc. | $6,234 | 0.0% | +58% | 80.5 |
| 359 |  $WFC | WELLS FARGO & COMPANY/MN | $6,209 | 0.0% | +30% | — |
| 360 | — | ELEVATION SERIES TRUST | $6,102 | 0.0% | -93% | — |
| 361 | — | SCHWAB STRATEGIC TR | $6,047 | 0.0% | +300% | — |
| 362 | — | ISHARES TR | $6,006 | 0.0% | +28% | — |
| 363 |  $PGR | PROGRESSIVE CORP/OH/ | $5,947 | 0.0% | +11% | 83.6 |
| 364 |  $MRK | Merck & Co., Inc. | $5,894 | 0.0% | -51% | 70.9 |
| 365 |  $PLTR | Palantir Technologies Inc. | $5,705 | 0.0% | +179% | 85.8 |
| 366 | — | SCHWAB STRATEGIC TR | $5,647 | 0.0% | -87% | — |
| 367 |  $SW | Smurfit Westrock plc | $5,619 | 0.0% | +303% | — |
| 368 | — | FIRST TR EXCHANGE-TRADED FD | $5,543 | 0.0% | +63% | — |
| 369 |  $LLY | ELI LILLY & Co | $5,519 | 0.0% | NEW | 89.3 |
| 370 |  $CAG | CONAGRA BRANDS INC. | $5,455 | 0.0% | NEW | 48.2 |
| 371 | — | AMERICAN CENTY ETF TR | $5,427 | 0.0% | -39% | — |
| 372 |  $MU | MICRON TECHNOLOGY INC | $5,405 | 0.0% | +300% | 88.4 |
| 373 | — | SCHWAB STRATEGIC TR | $5,395 | 0.0% | -92% | — |
| 374 | — | VANGUARD INDEX FDS | $5,297 | 0.0% | -72% | — |
| 375 |  $CC | Chemours Co | $5,287 | 0.0% | +0% | 36.5 |
| 376 | — | ISHARES TR | $5,231 | 0.0% | +0% | — |
| 377 |  $TFC | TRUIST FINANCIAL CORP | $5,149 | 0.0% | +62% | — |
| 378 | — | ISHARES TR | $5,137 | 0.0% | +3% | — |
| 379 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5,125 | 0.0% | NEW | — |
| 380 | — | ISHARES TR | $5,088 | 0.0% | -92% | — |
| 381 | — | SCHWAB STRATEGIC TR | $4,982 | 0.0% | -90% | — |
| 382 | — | DIMENSIONAL ETF TRUST | $4,974 | 0.0% | +5% | — |
| 383 | — | DIMENSIONAL ETF TRUST | $4,974 | 0.0% | +3% | — |
| 384 | — | FIRST TR EXCHNG TRADED FD VI | $4,860 | 0.0% | -88% | — |
| 385 |  $LMND | Lemonade, Inc. | $4,826 | 0.0% | NEW | 36.8 |
| 386 |  $ALL | ALLSTATE CORP | $4,769 | 0.0% | NEW | 76.6 |
| 387 |  $SNX | TD SYNNEX CORP | $4,724 | 0.0% | NEW | 55.2 |
| 388 | — | NEUBERGER BERMAN ETF TRUST | $4,680 | 0.0% | -99% | — |
| 389 |  $MCD | MCDONALDS CORP | $4,662 | 0.0% | +67% | 73.9 |
| 390 |  $VTRS | Viatris Inc | $4,661 | 0.0% | NEW | 47.1 |
| 391 | — | VANGUARD SCOTTSDALE FDS | $4,634 | 0.0% | +93% | — |
| 392 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,627 | 0.0% | NEW | 36.7 |
| 393 | — | FIRST TR EXCHANGE-TRADED FD | $4,627 | 0.0% | +41% | — |
| 394 |  $ATO | ATMOS ENERGY CORP | $4,618 | 0.0% | NEW | 72 |
| 395 | — | SCHWAB STRATEGIC TR | $4,608 | 0.0% | -90% | — |
| 396 | — | CAPITAL GROUP GROWTH ETF | $4,541 | 0.0% | NEW | — |
| 397 |  $F | FORD MOTOR CO | $4,526 | 0.0% | +600% | 58.5 |
| 398 | — | FIRST TR EXCHNG TRADED FD VI | $4,490 | 0.0% | -90% | — |
| 399 |  $AMAT | APPLIED MATERIALS INC /DE | $4,443 | 0.0% | +333% | 74.8 |
| 400 | — | AMERICAN CENTY ETF TR | $4,367 | 0.0% | -16% | — |
| 401 |  $XRAY | DENTSPLY SIRONA Inc. | $4,362 | 0.0% | NEW | 37 |
| 402 |  $MCK | MCKESSON CORP | $4,327 | 0.0% | NEW | 63.7 |
| 403 | — | AMERICAN CENTY ETF TR | $4,320 | 0.0% | -49% | — |
| 404 |  $NSC | NORFOLK SOUTHERN CORP | $4,305 | 0.0% | +275% | 70.8 |
| 405 | — | INVESCO ACTIVELY MANAGED EXC | $4,235 | 0.0% | -100% | — |
| 406 |  $VRSN | VERISIGN INC/CA | $4,222 | 0.0% | NEW | 71.6 |
| 407 |  $RIVN | Rivian Automotive, Inc. / DE | $4,214 | 0.0% | +12% | 36 |
| 408 |  $BTI | British American Tobacco p.l.c. | $4,210 | 0.0% | NEW | — |
| 409 |  $BKNG | Booking Holdings Inc. | $4,210 | 0.0% | +0% | 55.3 |
| 410 | — | BLACKROCK ETF TRUST | $4,208 | 0.0% | -13% | — |
| 411 | — | INVESCO EXCHANGE TRADED FD T | $4,181 | 0.0% | -96% | — |
| 412 |  $D | DOMINION ENERGY, INC | $4,080 | 0.0% | +106% | 74.9 |
| 413 |  $INCY | INCYTE CORP | $4,047 | 0.0% | NEW | 81.2 |
| 414 |  $CNA | CNA FINANCIAL CORP | $4,041 | 0.0% | NEW | 59.8 |
| 415 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4,039 | 0.0% | -74% | 66.4 |
| 416 | — | ISHARES TR | $4,026 | 0.0% | -76% | — |
| 417 |  $UBS | UBS Group AG | $4,024 | 0.0% | NEW | — |
| 418 | — | AMERICAN CENTY ETF TR | $4,009 | 0.0% | -24% | — |
| 419 |  $STT | STATE STREET CORP | $4,001 | 0.0% | NEW | 61.5 |
| 420 |  $ADM | Archer-Daniels-Midland Co | $3,998 | 0.0% | +400% | 49.4 |
| 421 | — | VANGUARD INDEX FDS | $3,992 | 0.0% | +4400% | — |
| 422 | — | ISHARES TR | $3,990 | 0.0% | -83% | — |
| 423 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3,954 | 0.0% | NEW | 70.9 |
| 424 |  $SNY | Sanofi | $3,951 | 0.0% | NEW | — |
| 425 | — | FIRST TR EXCHANGE-TRADED FD | $3,949 | 0.0% | -27% | — |
| 426 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3,932 | 0.0% | NEW | 63.7 |
| 427 | — | FIRST TR EXCHANGE-TRADED ALP | $3,879 | 0.0% | NEW | — |
| 428 | — | AMERICAN CENTY ETF TR | $3,878 | 0.0% | -57% | — |
| 429 | — | PACER FDS TR | $3,864 | 0.0% | -74% | — |
| 430 |  $SCHW | SCHWAB CHARLES CORP | $3,759 | 0.0% | NEW | 77.2 |
| 431 | — | FIRST TR EXCHANGE TRADED FD | $3,746 | 0.0% | -100% | — |
| 432 |  $EIX | EDISON INTERNATIONAL | $3,732 | 0.0% | NEW | 70.7 |
| 433 |  $PPC | PILGRIMS PRIDE CORP | $3,700 | 0.0% | NEW | 65.8 |
| 434 | — | FIRST TR EXCHANGE-TRADED FD | $3,672 | 0.0% | -89% | — |
| 435 |  $SNA | Snap-on Inc | $3,632 | 0.0% | NEW | 69.3 |
| 436 |  $UTHR | UNITED THERAPEUTICS Corp | $3,558 | 0.0% | NEW | 80.1 |
| 437 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3,542 | 0.0% | +7% | — |
| 438 | — | SPDR SERIES TRUST | $3,521 | 0.0% | +1500% | — |
| 439 | — | GLOBAL X FDS | $3,515 | 0.0% | -100% | — |
| 440 |  $GIS | GENERAL MILLS INC | $3,499 | 0.0% | +88% | 64.1 |
| 441 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,497 | 0.0% | NEW | 67.3 |
| 442 | — | ISHARES TR | $3,426 | 0.0% | +14% | — |
| 443 | — | ISHARES TR | $3,394 | 0.0% | -92% | — |
| 444 |  $CEG | Constellation Energy Corp | $3,351 | 0.0% | NEW | 62.5 |
| 445 |  $NOMD | Nomad Foods Ltd | $3,315 | 0.0% | NEW | — |
| 446 |  $ICE | Intercontinental Exchange, Inc. | $3,303 | 0.0% | NEW | 73.8 |
| 447 |  $E | ENI SPA | $3,283 | 0.0% | NEW | — |
| 448 |  $HRB | H&R BLOCK INC | $3,237 | 0.0% | NEW | 80.3 |
| 449 |  $CVS | CVS HEALTH Corp | $3,232 | 0.0% | +125% | 51.3 |
| 450 |  $DHR | DANAHER CORP /DE/ | $3,223 | 0.0% | NEW | 63.9 |
| 451 | — | FIRST TR EXCH TRD ALPHDX FD | $3,216 | 0.0% | NEW | — |
| 452 |  $BCO | BRINKS CO | $3,213 | 0.0% | NEW | 52 |
| 453 | — | AIM ETF PRODUCTS TRUST | $3,210 | 0.0% | +2750% | — |
| 454 | — | AIM ETF PRODUCTS TRUST | $3,202 | 0.0% | +2800% | — |
| 455 | — | J P MORGAN EXCHANGE TRADED F | $3,168 | 0.0% | -79% | — |
| 456 |  $ADT | ADT Inc. | $3,167 | 0.0% | NEW | 66.2 |
| 457 | — | FIRST TR EXCHANGE-TRADED FD | $3,151 | 0.0% | -58% | — |
| 458 | — | ISHARES TR | $3,151 | 0.0% | +0% | — |
| 459 | — | FIRST TR EXCH TRD ALPHDX FD | $3,145 | 0.0% | NEW | — |
| 460 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,137 | 0.0% | NEW | 72.9 |
| 461 |  $CCZ | COMCAST CORP | $3,101 | 0.0% | -31% | 70.4 |
| 462 |  $NEE | NEXTERA ENERGY INC | $3,065 | 0.0% | +57% | 71.7 |
| 463 |  $VNOM | Viper Energy, Inc. | $3,042 | 0.0% | +2% | — |
| 464 |  $BKR | Baker Hughes Co | $2,991 | 0.0% | NEW | 63.4 |
| 465 |  $SOLS | Solstice Advanced Materials Inc. | $2,970 | 0.0% | +1200% | — |
| 466 |  $ZTS | Zoetis Inc. | $2,955 | 0.0% | +4% | 72.6 |
| 467 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,949 | 0.0% | NEW | 71.5 |
| 468 | — | ABRDN FDS | $2,921 | 0.0% | +7% | — |
| 469 |  $KEY | KEYCORP /NEW/ | $2,907 | 0.0% | +353% | 70.4 |
| 470 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,892 | 0.0% | +252% | 52.1 |
| 471 |  $SA | SEABRIDGE GOLD INC | $2,834 | 0.0% | +0% | — |
| 472 |  $USB | US BANCORP DE | $2,809 | 0.0% | +391% | 71.4 |
| 473 |  $CG | Carlyle Group Inc. | $2,807 | 0.0% | NEW | 47.3 |
| 474 | — | SPDR SERIES TRUST | $2,794 | 0.0% | +1000% | — |
| 475 |  $FE | FIRSTENERGY CORP | $2,786 | 0.0% | +400% | 61.6 |
| 476 | — | PROSHARES TR | $2,765 | 0.0% | +3100% | — |
| 477 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2,753 | 0.0% | +425% | 75.4 |
| 478 |  $CRWD | CrowdStrike Holdings, Inc. | $2,733 | 0.0% | +0% | 55 |
| 479 | — | VANGUARD WORLD FD | $2,723 | 0.0% | +0% | — |
| 480 |  $CALY | Callaway Golf Co | $2,720 | 0.0% | NEW | 34.1 |
| 481 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,679 | 0.0% | +0% | 76.6 |
| 482 | — | PACER FDS TR | $2,676 | 0.0% | -92% | — |
| 483 | — | DIMENSIONAL ETF TRUST | $2,665 | 0.0% | +6% | — |
| 484 | — | VANGUARD WORLD FD | $2,658 | 0.0% | +0% | — |
| 485 |  $BX | Blackstone Inc. | $2,645 | 0.0% | NEW | 68 |
| 486 |  $RF | REGIONS FINANCIAL CORP | $2,638 | 0.0% | +359% | — |
| 487 |  $PFH | PRUDENTIAL FINANCIAL INC | $2,638 | 0.0% | NEW | 58.6 |
| 488 |  $ACM | AECOM | $2,629 | 0.0% | +0% | 58.2 |
| 489 |  $PFGC | Performance Food Group Co | $2,570 | 0.0% | NEW | 53.1 |
| 490 |  $ADI | ANALOG DEVICES INC | $2,545 | 0.0% | NEW | 76.2 |
| 491 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2,508 | 0.0% | NEW | 74.4 |
| 492 |  $NWG | NatWest Group plc | $2,503 | 0.0% | NEW | — |
| 493 |  $TAP | MOLSON COORS BEVERAGE CO | $2,497 | 0.0% | NEW | 42.2 |
| 494 |  $ABT | ABBOTT LABORATORIES | $2,464 | 0.0% | +60% | 67 |
| 495 |  $GPC | GENUINE PARTS CO | $2,432 | 0.0% | +92% | 54.2 |
| 496 |  $LAZ | Lazard, Inc. | $2,421 | 0.0% | +418% | 59.3 |
| 497 |  $BG | Bunge Global SA | $2,417 | 0.0% | NEW | 55.9 |
| 498 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2,413 | 0.0% | +3% | — |
| 499 |  $CMS | CMS ENERGY CORP | $2,405 | 0.0% | +417% | 61.5 |
| 500 |  $ISRG | INTUITIVE SURGICAL INC | $2,305 | 0.0% | NEW | 81.4 |
| 501 | — | AIM ETF PRODUCTS TRUST | $2,292 | 0.0% | -99% | — |
| 502 | — | FIRST TR EXCHNG TRADED FD VI | $2,263 | 0.0% | -95% | — |
| 503 |  $BROS | Dutch Bros Inc. | $2,229 | 0.0% | NEW | 65.9 |
| 504 |  $GPN | GLOBAL PAYMENTS INC | $2,221 | 0.0% | NEW | 42.9 |
| 505 |  $IQV | IQVIA HOLDINGS INC. | $2,217 | 0.0% | NEW | 59.7 |
| 506 |  $MSI | Motorola Solutions, Inc. | $2,170 | 0.0% | NEW | 73.8 |
| 507 |  $CBRE | CBRE GROUP, INC. | $2,167 | 0.0% | +0% | 62.9 |
| 508 |  $AJG | Arthur J. Gallagher & Co. | $2,166 | 0.0% | +233% | 72.1 |
| 509 | — | VANECK ETF TRUST | $2,161 | 0.0% | -100% | — |
| 510 |  $OGE | OGE ENERGY CORP. | $2,158 | 0.0% | NEW | 57.8 |
| 511 |  $ADSK | Autodesk, Inc. | $2,155 | 0.0% | NEW | 76.4 |
| 512 |  $ATR | APTARGROUP, INC. | $2,142 | 0.0% | +6% | 64 |
| 513 | — | ISHARES TR | $2,118 | 0.0% | -92% | — |
| 514 |  $PNW | PINNACLE WEST CAPITAL CORP | $2,116 | 0.0% | NEW | 55.5 |
| 515 |  $PLD | Prologis, Inc. | $2,115 | 0.0% | NEW | 67.5 |
| 516 | $STT | STATE STREET CORP | $2,111 | 0.0% | -46% | 61.5 |
| 517 |  $EXC | EXELON CORP | $2,108 | 0.0% | NEW | 63.9 |
| 518 | — | FIRST TR EXCHANGE-TRADED FD | $2,106 | 0.0% | -94% | — |
| 519 |  $LPLA | LPL Financial Holdings Inc. | $2,106 | 0.0% | +0% | 61.8 |
| 520 |  $PPL | PPL Corp | $2,101 | 0.0% | +358% | 70.3 |
| 521 | — | AIM ETF PRODUCTS TRUST | $2,065 | 0.0% | +0% | — |
| 522 | — | FIDELITY COVINGTON TRUST | $2,052 | 0.0% | +16% | — |
| 523 |  $DTB | DTE ENERGY CO | $2,047 | 0.0% | NEW | — |
| 524 |  $FITB | FIFTH THIRD BANCORP | $2,044 | 0.0% | +389% | — |
| 525 | — | ISHARES TR | $2,042 | 0.0% | +0% | — |
| 526 |  $SRE | SEMPRA | $2,041 | 0.0% | NEW | 47.6 |
| 527 |  $LKQ | LKQ CORP | $1,997 | 0.0% | NEW | 54.3 |
| 528 |  $MDT | Medtronic plc | $1,993 | 0.0% | +0% | — |
| 529 |  $MS | MORGAN STANLEY | $1,975 | 0.0% | +9% | — |
| 530 | — | FIRST TR EXCH TRD ALPHDX FD | $1,966 | 0.0% | NEW | — |
| 531 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,955 | 0.0% | -76% | — |
| 532 |  $UPST | Upstart Holdings, Inc. | $1,949 | 0.0% | NEW | 51.7 |
| 533 |  $MTCH | Match Group, Inc. | $1,935 | 0.0% | NEW | 66.4 |
| 534 | — | FIRST TR EXCHANGE-TRADED FD | $1,913 | 0.0% | -36% | — |
| 535 | — | FIDELITY COVINGTON TRUST | $1,903 | 0.0% | +16% | — |
| 536 |  $ST | Sensata Technologies Holding plc | $1,902 | 0.0% | NEW | — |
| 537 | — | FIDELITY COVINGTON TRUST | $1,890 | 0.0% | +19% | — |
| 538 |  $SUI | SUN COMMUNITIES INC | $1,889 | 0.0% | NEW | 44.4 |
| 539 |  $GEN | Gen Digital Inc. | $1,883 | 0.0% | NEW | 67.7 |
| 540 | — | FIRST TR EXCHANGE-TRADED FD | $1,866 | 0.0% | -71% | — |
| 541 |  $WEC | WEC ENERGY GROUP, INC. | $1,852 | 0.0% | -20% | 67 |
| 542 | — | VANGUARD SCOTTSDALE FDS | $1,832 | 0.0% | -100% | — |
| 543 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,829 | 0.0% | +0% | 77.9 |
| 544 | — | VANGUARD INDEX FDS | $1,801 | 0.0% | -98% | — |
| 545 |  $BBY | BEST BUY CO INC | $1,798 | 0.0% | +367% | 51.5 |
| 546 |  $NXPI | NXP Semiconductors N.V. | $1,772 | 0.0% | -82% | — |
| 547 | — | FIRST TR EXCHANGE-TRADED FD | $1,762 | 0.0% | -88% | — |
| 548 |  $ELV | Elevance Health, Inc. | $1,757 | 0.0% | NEW | 59.4 |
| 549 | $IVZ | Invesco Ltd. | $1,748 | 0.0% | NEW | — |
| 550 | — | FIRST TR EXCH TRD ALPHDX FD | $1,742 | 0.0% | NEW | — |
| 551 | $IVZ | Invesco Ltd. | $1,740 | 0.0% | NEW | — |
| 552 |  $KMB | KIMBERLY CLARK CORP | $1,736 | 0.0% | NEW | 61.7 |
| 553 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,735 | 0.0% | NEW | — |
| 554 | — | VANECK ETF TRUST | $1,723 | 0.0% | -100% | — |
| 555 |  $STLA | Stellantis N.V. | $1,716 | 0.0% | NEW | — |
| 556 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1,716 | 0.0% | +258% | 70.4 |
| 557 |  $LNG | Cheniere Energy, Inc. | $1,703 | 0.0% | NEW | 48.4 |
| 558 | — | SPDR SERIES TRUST | $1,703 | 0.0% | +18% | — |
| 559 |  $HPQ | HP INC | $1,690 | 0.0% | +389% | 58.9 |
| 560 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,673 | 0.0% | -5% | 66.3 |
| 561 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,660 | 0.0% | +417% | 52.1 |
| 562 |  $OTEX | OPEN TEXT CORP | $1,646 | 0.0% | NEW | — |
| 563 |  $SYK | STRYKER CORP | $1,643 | 0.0% | NEW | 69.8 |
| 564 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,619 | 0.0% | +400% | 74.6 |
| 565 |  $WT | WisdomTree, Inc. | $1,603 | 0.0% | -17% | 62.9 |
| 566 |  $EW | Edwards Lifesciences Corp | $1,602 | 0.0% | +0% | 67.6 |
| 567 |  $MMM | 3M CO | $1,598 | 0.0% | +0% | 60.7 |
| 568 |  $FTV | Fortive Corp | $1,548 | 0.0% | NEW | 55.9 |
| 569 | — | T ROWE PRICE ETF INC | $1,546 | 0.0% | NEW | — |
| 570 |  $NVO | NOVO NORDISK A S | $1,544 | 0.0% | +133% | — |
| 571 |  $IR | Ingersoll Rand Inc. | $1,522 | 0.0% | +0% | 55.4 |
| 572 | — | SCHWAB STRATEGIC TR | $1,484 | 0.0% | -98% | — |
| 573 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,448 | 0.0% | NEW | 63.8 |
| 574 |  $BSX | BOSTON SCIENTIFIC CORP | $1,443 | 0.0% | NEW | 79.9 |
| 575 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,440 | 0.0% | NEW | — |
| 576 |  $SFD | SMITHFIELD FOODS INC | $1,426 | 0.0% | NEW | 59.4 |
| 577 |  $HEI | HEICO CORP | $1,371 | 0.0% | NEW | 79.2 |
| 578 |  $PINS | PINTEREST, INC. | $1,357 | 0.0% | NEW | 62 |
| 579 | — | SCHWAB STRATEGIC TR | $1,354 | 0.0% | -97% | — |
| 580 |  $ASML | ASML HOLDING NV | $1,321 | 0.0% | NEW | — |
| 581 | — | ISHARES TR | $1,305 | 0.0% | -13% | — |
| 582 |  $CB | Chubb Ltd | $1,304 | 0.0% | NEW | — |
| 583 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,292 | 0.0% | NEW | 72.7 |
| 584 | — | DIMENSIONAL ETF TRUST | $1,278 | 0.0% | +9% | — |
| 585 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,277 | 0.0% | NEW | 71 |
| 586 |  $SPGI | S&P Global Inc. | $1,276 | 0.0% | NEW | 79.4 |
| 587 | — | FIDELITY COVINGTON TRUST | $1,268 | 0.0% | +22% | — |
| 588 |  $TGT | TARGET CORP | $1,212 | 0.0% | NEW | 53.1 |
| 589 | — | FIRST TR EXCHANGE-TRADED FD | $1,205 | 0.0% | -96% | — |
| 590 |  $MET | METLIFE INC | $1,202 | 0.0% | NEW | 73.9 |
| 591 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1,196 | 0.0% | NEW | 58.4 |
| 592 |  $INVH | Invitation Homes Inc. | $1,193 | 0.0% | NEW | 59.7 |
| 593 | — | SPDR SERIES TRUST | $1,190 | 0.0% | -68% | — |
| 594 | — | PIMCO ETF TR | $1,179 | 0.0% | -89% | — |
| 595 |  $FPI | Farmland Partners Inc. | $1,167 | 0.0% | +1% | 45.5 |
| 596 |  $EOG | EOG RESOURCES INC | $1,157 | 0.0% | NEW | 71.1 |
| 597 | — | VANECK ETF TRUST | $1,155 | 0.0% | +4500% | — |
| 598 | — | SCHWAB STRATEGIC TR | $1,153 | 0.0% | -98% | — |
| 599 | — | ISHARES TR | $1,132 | 0.0% | -96% | — |
| 600 |  $NOK | NOKIA CORP | $1,126 | 0.0% | +0% | — |
| 601 |  $AGNC | AGNC Investment Corp. | $1,093 | 0.0% | +0% | — |
| 602 |  $CDW | CDW Corp | $1,089 | 0.0% | +0% | 61.6 |
| 603 | — | DBX ETF TR | $1,085 | 0.0% | NEW | — |
| 604 |  $KKR | KKR & Co. Inc. | $1,018 | 0.0% | +267% | 49.8 |
| 605 |  $MA | Mastercard Inc | $999 | 0.0% | +0% | 81.7 |
| 606 | — | ISHARES TR | $995 | 0.0% | -98% | — |
| 607 |  $ADBE | ADOBE INC. | $972 | 0.0% | +33% | 80.4 |
| 608 |  $CINF | CINCINNATI FINANCIAL CORP | $944 | 0.0% | +20% | 77 |
| 609 |  $RYAAY | RYANAIR HOLDINGS PLC | $925 | 0.0% | NEW | — |
| 610 | — | PIMCO ETF TR | $923 | 0.0% | -90% | — |
| 611 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $900 | 0.0% | +0% | — |
| 612 | — | SPDR SERIES TRUST | $894 | 0.0% | +600% | — |
| 613 |  $SHIP | Seanergy Maritime Holdings Corp. | $891 | 0.0% | NEW | 47.2 |
| 614 | — | FIRST TR EXCH TRADED FD III | $891 | 0.0% | NEW | — |
| 615 | — | FIRST TR EXCHANGE-TRADED FD | $878 | 0.0% | -95% | — |
| 616 |  $FFIV | F5, INC. | $868 | 0.0% | +0% | 70 |
| 617 |  $AVY | Avery Dennison Corp | $863 | 0.0% | NEW | 62.9 |
| 618 | — | FIRST TR EXCHANGE-TRADED FD | $851 | 0.0% | -88% | — |
| 619 |  $NI | NISOURCE INC. | $840 | 0.0% | NEW | 61.7 |
| 620 | — | FIRST TR EXCHANGE TRADED FD | $832 | 0.0% | -100% | — |
| 621 |  $R | RYDER SYSTEM INC | $819 | 0.0% | +0% | 54.7 |
| 622 | — | FIDELITY COVINGTON TRUST | $807 | 0.0% | +0% | — |
| 623 |  $LYG | Lloyds Banking Group plc | $800 | 0.0% | NEW | — |
| 624 |  $APP | AppLovin Corp | $796 | 0.0% | NEW | 86.8 |
| 625 |  $TRMB | TRIMBLE INC. | $783 | 0.0% | NEW | 52.1 |
| 626 |  $MLI | MUELLER INDUSTRIES INC | $776 | 0.0% | NEW | 77.5 |
| 627 |  $QCOM | QUALCOMM INC/DE | $773 | 0.0% | +200% | 81.9 |
| 628 | — | ISHARES TR | $765 | 0.0% | -94% | — |
| 629 |  $ASAN | Asana, Inc. | $762 | 0.0% | NEW | 42.1 |
| 630 |  $GGG | GRACO INC | $762 | 0.0% | +29% | 67.2 |
| 631 |  $SNOW | Snowflake Inc. | $754 | 0.0% | NEW | 49.6 |
| 632 |  $EGP | EASTGROUP PROPERTIES INC | $740 | 0.0% | +0% | 72.4 |
| 633 | — | BLACKROCK ETF TRUST | $719 | 0.0% | -7% | — |
| 634 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $682 | 0.0% | +0% | 60.5 |
| 635 |  $SE | Sea Ltd | $662 | 0.0% | NEW | — |
| 636 |  $AIZ | ASSURANT, INC. | $653 | 0.0% | NEW | 62.6 |
| 637 |  $WBD | Warner Bros. Discovery, Inc. | $632 | 0.0% | +0% | 42.1 |
| 638 |  $COR | Cencora, Inc. | $628 | 0.0% | NEW | 59.6 |
| 639 |  $ANET | Arista Networks, Inc. | $614 | 0.0% | +25% | 86 |
| 640 |  $BMY | BRISTOL MYERS SQUIBB CO | $607 | 0.0% | +25% | 70.1 |
| 641 |  $DECK | DECKERS OUTDOOR CORP | $601 | 0.0% | +0% | 83.2 |
| 642 |  $WTS | WATTS WATER TECHNOLOGIES INC | $581 | 0.0% | +0% | 70.7 |
| 643 |  $TPH | Tri Pointe Homes, Inc. | $561 | 0.0% | +0% | 40.7 |
| 644 |  $NMAX | Newsmax Inc. | $522 | 0.0% | NEW | 33.1 |
| 645 |  $ITW | ILLINOIS TOOL WORKS INC | $521 | 0.0% | -60% | 71.2 |
| 646 |  $ARM | ARM HOLDINGS PLC /UK | $454 | 0.0% | +0% | — |
| 647 |  $FVRR | Fiverr International Ltd. | $451 | 0.0% | NEW | — |
| 648 |  $NET | Cloudflare, Inc. | $413 | 0.0% | -90% | 52.6 |
| 649 |  $RC | Ready Capital Corp | $384 | 0.0% | NEW | — |
| 650 |  $GRWG | GrowGeneration Corp. | $361 | 0.0% | NEW | 21.8 |
| 651 |  $RAL | Ralliant Corp | $333 | 0.0% | NEW | 36.3 |
| 652 |  $ACB | AURORA CANNABIS INC | $327 | 0.0% | +0% | — |
| 653 |  $XRX | Xerox Holdings Corp | $315 | 0.0% | -3% | 38.6 |
| 654 | — | SSGA ACTIVE TR | $309 | 0.0% | +1100% | — |
| 655 |  $DJT | Trump Media & Technology Group Corp. | $297 | 0.0% | NEW | 22.2 |
| 656 | — | AMERICAN CENTY ETF TR | $291 | 0.0% | -89% | — |
| 657 | — | SPDR SERIES TRUST | $289 | 0.0% | +1200% | — |
| 658 |  $UBER | Uber Technologies, Inc | $288 | 0.0% | +0% | 79.3 |
| 659 | — | FIDELITY COVINGTON TRUST | $281 | 0.0% | -99% | — |
| 660 | — | DIMENSIONAL ETF TRUST | $266 | 0.0% | -17% | — |
| 661 |  $SYM | Symbotic Inc. | $266 | 0.0% | +0% | 55.1 |
| 662 |  $MIST | Milestone Pharmaceuticals Inc. | $252 | 0.0% | +0% | — |
| 663 |  $FGDL | Franklin Templeton Holdings Trust | $249 | 0.0% | -73% | — |
| 664 | — | SPDR SERIES TRUST | $248 | 0.0% | +1100% | — |
| 665 |  $CRSP | CRISPR Therapeutics AG | $238 | 0.0% | +0% | 4.5 |
| 666 | — | VANGUARD INTL EQUITY INDEX F | $222 | 0.0% | -95% | — |
| 667 |  $COKE | Coca-Cola Consolidated, Inc. | $216 | 0.0% | +0% | 65.1 |
| 668 | — | SSGA ACTIVE ETF TR | $201 | 0.0% | +400% | — |
| 669 | — | SPDR SERIES TRUST | $198 | 0.0% | +700% | — |
| 670 | — | BONDBLOXX ETF TRUST | $191 | 0.0% | -86% | — |
| 671 |  $VRSK | Verisk Analytics, Inc. | $190 | 0.0% | NEW | 77.3 |
| 672 |  $SBUX | STARBUCKS CORP | $179 | 0.0% | -80% | 54.6 |
| 673 |  $BPRE | Bluerock Private Real Estate Fund | $174 | 0.0% | -97% | — |
| 674 |  $LEN | LENNAR CORP /NEW/ | $174 | 0.0% | NEW | 49.2 |
| 675 |  $KD | Kyndryl Holdings, Inc. | $157 | 0.0% | NEW | 46 |
| 676 |  $FISV | FISERV INC | $112 | 0.0% | +0% | 67.4 |
| 677 |  $VSNT | Versant Media Group, Inc. | $111 | 0.0% | NEW | — |
| 678 | — | JANUS DETROIT STR TR | $103 | 0.0% | -92% | — |
| 679 | — | PROSHARES TR II | $103 | 0.0% | NEW | — |
| 680 | — | JANUS DETROIT STR TR | $93 | 0.0% | -89% | — |
| 681 |  $COLM | COLUMBIA SPORTSWEAR CO | $55 | 0.0% | NEW | 50.2 |
| 682 |  $BMBL | Bumble Inc. | $33 | 0.0% | NEW | 33.3 |
| 683 |  $FG | F&G Annuities & Life, Inc. | $25 | 0.0% | -93% | 61.9 |
| 684 | $XRX | Xerox Holdings Corp | $16 | 0.0% | NEW | 38.6 |
| 685 |  $AMIX | Autonomix Medical, Inc. | $4 | 0.0% | +0% | — |
| 686 | — | SELECT SECTOR SPDR TR | $4 | 0.0% | -100% | — |
| 687 |  $OPTT | Ocean Power Technologies, Inc. | $3 | 0.0% | NEW | — |
New Positions (140)
STERLING CAP FDS$6.3M
STERLING CAP FDS$4.8M
STERLING CAP FDS$1.1M
COLLABORATIVE INVESTMNT SER$73,909
$LUMN Lumen Technologies, Inc.$69,500$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$21,291 COLLABORATIVE INVESTMNT SER$19,513
COLLABORATIVE INVESTMNT SER$18,865
$FTNT Fortinet, Inc.$15,527 COLLABORATIVE INVESTMNT SER$13,299
$WM WASTE MANAGEMENT INC$13,098$PSKY Paramount Skydance Corp$12,267$BP BP PLC$11,280 FIRST TR EXCH TRADED FD III$10,153
ETFIS SER TR I$8,836
Exited Positions (39)
$KR KROGER CO
$LOW LOWES COMPANIES INC ABACUS FCF ETF TR
FIDELITY MERRIMACK STR TR
TCW ETF TRUST
$ARLP ALLIANCE RESOURCE PARTNERS LP NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
ABACUS FCF ETF TR
$TSCO TRACTOR SUPPLY CO /DE/
$APLE Apple Hospitality REIT, Inc.
$WHF WhiteHorse Finance, Inc. PGIM ETF TR
$JXN Jackson Financial Inc.
$NU Nu Holdings Ltd.Browse Top Institutional Investors
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