Hilton Head Capital Partners, LLC
13F Reported Value
ⓘ$177.3M
Holdings
989
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hilton Head Capital Partners, LLC disclosed 989 positions worth $177.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 75 new positions and exited 22 and a full exit from $AZN. The portfolio is most concentrated in Other (33.3% of disclosed assets). All figures are sourced directly from Hilton Head Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2109913.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
—Quality
$16.1M269,246 shFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
—Quality
$4.8M98,607 shFT VEST LADDERED BUFFER ETF
—Quality
$4.7M140,427 shSCHWAB US DIVIDEND EQUITY ETF
—Quality
$3.8M122,911 sh- 89.3
Quality
$3.7M4,054 sh - 74.6
Quality
$3.6M17,193 sh - 90.2
Quality
$3.4M19,430 sh - 83.7
Quality
$3.2M8,734 sh - 76.1
Quality
$2.9M11,619 sh FIRST TRUST CAPITAL STRENGTH ETF
—Quality
$2.8M30,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | $16.1M | 269,246 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | $4.8M | 98,607 |
| FT VEST LADDERED BUFFER ETF | — | $4.7M | 140,427 |
| SCHWAB US DIVIDEND EQUITY ETF | — | $3.8M | 122,911 |
| 89.3 | $3.7M | 4,054 | |
| 74.6 | $3.6M | 17,193 | |
| 90.2 | $3.4M | 19,430 | |
| 83.7 | $3.2M | 8,734 | |
| 76.1 | $2.9M | 11,619 | |
| FIRST TRUST CAPITAL STRENGTH ETF | — | $2.8M | 30,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilton Head Capital Partners, LLC's 989 positions.
Showing top 10 of 989 holdings.
Sector Allocation
Other
$59.0M
Technology
$29.7M
Healthcare
$15.8M
Industrials
$14.3M
Financials
$13.2M
Consumer Discretionary
$11.0M
Consumer Staples
$9.7M
Energy
$8.4M
Full Holdings — Hilton Head Capital Partners, LLC (Q1 2026)
All 989 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 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $16.1M | 9.1% | +3% | — |
| 2 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $4.8M | 2.7% | +4% | — |
| 3 | — | FT VEST LADDERED BUFFER ETF | $4.7M | 2.7% | +5% | — |
| 4 | — | SCHWAB US DIVIDEND EQUITY ETF | $3.8M | 2.1% | +1% | — |
| 5 | ELI LILLY & Co | $3.7M | 2.1% | +0% | 89.3 | |
| 6 | AMAZON COM INC | $3.6M | 2.0% | +2% | 74.6 | |
| 7 | NVIDIA CORP | $3.4M | 1.9% | -0% | 90.2 | |
| 8 | MICROSOFT CORP | $3.2M | 1.8% | +31% | 83.7 | |
| 9 | Apple Inc. | $2.9M | 1.7% | -1% | 76.1 | |
| 10 | — | FIRST TRUST CAPITAL STRENGTH ETF | $2.8M | 1.6% | -1% | — |
| 11 | Philip Morris International Inc. | $2.8M | 1.6% | +0% | 80.5 | |
| 12 | Walmart Inc. | $2.8M | 1.6% | -0% | 63.2 | |
| 13 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.6M | 1.4% | +3% | — |
| 14 | JOHNSON & JOHNSON | $2.5M | 1.4% | -1% | 72.8 | |
| 15 | LAM RESEARCH CORP | $2.3M | 1.3% | +3% | 82.4 | |
| 16 | Merck & Co., Inc. | $2.2M | 1.2% | -0% | 70.9 | |
| 17 | Broadcom Inc. | $2.1M | 1.2% | +1% | 86.4 | |
| 18 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.0M | 1.1% | -0% | — |
| 19 | ALTRIA GROUP, INC. | $2.0M | 1.1% | +0% | 72.1 | |
| 20 | TRUIST FINANCIAL CORP | $1.9M | 1.1% | -1% | — | |
| 21 | GENERAL DYNAMICS CORP | $1.7M | 1.0% | -1% | 73 | |
| 22 | — | NYLI MACKAY MUNI INSURED ETF | $1.6M | 0.9% | -7% | — |
| 23 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $1.5M | 0.9% | -0% | — |
| 24 | Palantir Technologies Inc. | $1.5M | 0.8% | +1% | 85.8 | |
| 25 | CORNING INC /NY | $1.5M | 0.8% | +1% | 72.7 | |
| 26 | GENERAL ELECTRIC CO | $1.5M | 0.8% | -0% | 74.8 | |
| 27 | EXXON MOBIL CORP | $1.4M | 0.8% | -10% | 61.8 | |
| 28 | Meta Platforms, Inc. | $1.4M | 0.8% | +20% | 80.9 | |
| 29 | Vertiv Holdings Co | $1.4M | 0.8% | -2% | 82.7 | |
| 30 | AMGEN INC | $1.4M | 0.8% | +2% | 79.5 | |
| 31 | Medtronic plc | $1.3M | 0.7% | +0% | — | |
| 32 | LOCKHEED MARTIN CORP | $1.2M | 0.7% | -1% | 65 | |
| 33 | AT&T INC. | $1.2M | 0.7% | -1% | 71.9 | |
| 34 | VERIZON COMMUNICATIONS INC | $1.2M | 0.7% | -0% | 71.6 | |
| 35 | DOMINION ENERGY, INC | $1.2M | 0.7% | -0% | 74.9 | |
| 36 | — | ISHARES TR S&P 500 GRWT ETF | $1.2M | 0.7% | NEW | — |
| 37 | QUANTA SERVICES, INC. | $1.2M | 0.7% | +0% | 62.6 | |
| 38 | CATERPILLAR INC | $1.1M | 0.6% | +1% | 67.8 | |
| 39 | VALERO ENERGY CORP/TX | $1.1M | 0.6% | -16% | 51.4 | |
| 40 | JPMORGAN CHASE & CO | $1.1M | 0.6% | +0% | 35.6 | |
| 41 | MCDONALDS CORP | $1.1M | 0.6% | +0% | 73.9 | |
| 42 | NORFOLK SOUTHERN CORP | $1.1M | 0.6% | +0% | 70.8 | |
| 43 | CHEVRON CORP | $1.1M | 0.6% | -16% | 54.7 | |
| 44 | ARM HOLDINGS PLC /UK | $1.1M | 0.6% | +1% | — | |
| 45 | CISCO SYSTEMS, INC. | $1.0M | 0.6% | +1% | 72.3 | |
| 46 | PROCTER & GAMBLE Co | $992,491 | 0.6% | +0% | 72.9 | |
| 47 | British American Tobacco p.l.c. | $990,984 | 0.6% | -4% | — | |
| 48 | EVERSOURCE ENERGY | $981,473 | 0.6% | +0% | 67 | |
| 49 | Sprott Physical Gold & Silver Trust | $967,762 | 0.6% | -1% | — | |
| 50 | LOWES COMPANIES INC | $958,795 | 0.5% | -1% | 63.5 | |
| 51 | — | SHELTON EQUITY PREMIUM INCOME ETF | $939,613 | 0.5% | NEW | — |
| 52 | RTX Corp | $937,443 | 0.5% | -0% | 70 | |
| 53 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $879,863 | 0.5% | +0% | — |
| 54 | Alphabet Inc. | $869,367 | 0.5% | +2% | 80.2 | |
| 55 | BlackRock, Inc. | $816,492 | 0.5% | +1% | 70.3 | |
| 56 | BERKSHIRE HATHAWAY INC | $813,202 | 0.5% | +1% | 64.5 | |
| 57 | Constellation Energy Corp | $788,044 | 0.4% | +6% | 62.5 | |
| 58 | CADENCE DESIGN SYSTEMS INC | $777,480 | 0.4% | +1% | 74.4 | |
| 59 | VISA INC. | $771,316 | 0.4% | +1% | 83.5 | |
| 60 | ONEOK INC /NEW/ | $771,207 | 0.4% | +0% | 72 | |
| 61 | Salesforce, Inc. | $763,304 | 0.4% | +9% | 75.2 | |
| 62 | Fortinet, Inc. | $742,835 | 0.4% | +1320% | 78.1 | |
| 63 | EMERSON ELECTRIC CO | $739,477 | 0.4% | -0% | 65.9 | |
| 64 | QUALCOMM INC/DE | $739,025 | 0.4% | +2% | 81.9 | |
| 65 | ECOLAB INC. | $726,501 | 0.4% | +1% | 64.3 | |
| 66 | UNION PACIFIC CORP | $716,457 | 0.4% | +1% | 74 | |
| 67 | ENTERPRISE PRODUCTS PARTNERS L.P. | $713,776 | 0.4% | +1% | 66.4 | |
| 68 | HERSHEY CO | $711,607 | 0.4% | -0% | 59.4 | |
| 69 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $690,743 | 0.4% | +3% | — |
| 70 | APPLIED MATERIALS INC /DE | $684,947 | 0.4% | +928% | 74.8 | |
| 71 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $649,563 | 0.4% | -3% | — |
| 72 | COLGATE PALMOLIVE CO | $643,146 | 0.4% | +0% | 72.4 | |
| 73 | HOME DEPOT, INC. | $638,910 | 0.4% | +0% | 69.2 | |
| 74 | Chubb Ltd | $631,978 | 0.4% | -0% | — | |
| 75 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $624,225 | 0.3% | -0% | — |
| 76 | PROGRESSIVE CORP/OH/ | $622,870 | 0.3% | +1793% | 83.6 | |
| 77 | PUBLIC SERVICE ENTERPRISE GROUP INC | $622,101 | 0.3% | +3% | 74.6 | |
| 78 | AbbVie Inc. | $616,538 | 0.3% | +0% | 59.3 | |
| 79 | SONOCO PRODUCTS CO | $602,509 | 0.3% | -36% | 63 | |
| 80 | — | VANGUARD S&P 500 GROWTH ETF | $585,851 | 0.3% | +4% | — |
| 81 | — | VANGUARD UTILITIES ETF | $577,182 | 0.3% | +5% | — |
| 82 | ABBOTT LABORATORIES | $562,542 | 0.3% | +0% | 67 | |
| 83 | Phillips 66 | $559,419 | 0.3% | -17% | 47.6 | |
| 84 | PRICE T ROWE GROUP INC | $552,919 | 0.3% | -1% | 75.8 | |
| 85 | INTERNATIONAL BUSINESS MACHINES CORP | $551,170 | 0.3% | +2% | 66.7 | |
| 86 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $546,185 | 0.3% | -1% | — |
| 87 | PENTAIR plc | $545,831 | 0.3% | +0% | — | |
| 88 | — | PACER US CASH COWS 100 ETF | $531,333 | 0.3% | +8% | — |
| 89 | SOUTHERN CO | $530,945 | 0.3% | +0% | 65.1 | |
| 90 | — | VANGUARD FINANCIALS ETF | $525,161 | 0.3% | +5% | — |
| 91 | Tesla, Inc. | $485,877 | 0.3% | +8% | 50.1 | |
| 92 | NEXTERA ENERGY INC | $484,300 | 0.3% | +0% | 71.7 | |
| 93 | SI-BONE, Inc. | $480,180 | 0.3% | +0% | 37.7 | |
| 94 | ADVANCED MICRO DEVICES INC | $475,009 | 0.3% | -7% | 78.8 | |
| 95 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $474,996 | 0.3% | +6% | — |
| 96 | EAGLE BANCORP INC | $457,894 | 0.3% | +0% | — | |
| 97 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $448,760 | 0.3% | +177% | — |
| 98 | CONOCOPHILLIPS | $421,082 | 0.2% | +0% | 74.8 | |
| 99 | IRON MOUNTAIN INC | $420,817 | 0.2% | +0% | 50.7 | |
| 100 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $416,825 | 0.2% | +161% | — |
| 101 | GE Vernova Inc. | $415,504 | 0.2% | +3% | 70.1 | |
| 102 | GENUINE PARTS CO | $413,165 | 0.2% | +0% | 54.2 | |
| 103 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $408,871 | 0.2% | +0% | — |
| 104 | Blackstone Inc. | $406,025 | 0.2% | +13% | 68 | |
| 105 | NOVARTIS AG | $404,919 | 0.2% | +1% | — | |
| 106 | WILLIS TOWERS WATSON PLC | $401,166 | 0.2% | -0% | — | |
| 107 | Alphabet Inc. | $399,996 | 0.2% | +7% | 80.2 | |
| 108 | INTUIT INC. | $399,087 | 0.2% | +2% | 82 | |
| 109 | PFIZER INC | $373,390 | 0.2% | -2% | 69 | |
| 110 | PEPSICO INC | $372,115 | 0.2% | -25% | 62.7 | |
| 111 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $357,488 | 0.2% | -0% | — |
| 112 | UNITED PARCEL SERVICE INC | $355,309 | 0.2% | +9% | 58.2 | |
| 113 | Synchrony Financial | $350,303 | 0.2% | -1% | — | |
| 114 | Duke Energy CORP | $327,088 | 0.2% | -1% | 64 | |
| 115 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $305,130 | 0.2% | -1% | — |
| 116 | Elevance Health, Inc. | $304,753 | 0.2% | +0% | 59.4 | |
| 117 | Spotify Technology S.A. | $298,220 | 0.2% | +3% | — | |
| 118 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $296,306 | 0.2% | -0% | — |
| 119 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $283,755 | 0.2% | -7% | — |
| 120 | ENBRIDGE INC | $283,477 | 0.2% | -27% | — | |
| 121 | Howmet Aerospace Inc. | $278,022 | 0.2% | -5% | 79.1 | |
| 122 | INVESCO QQQ TRUST, SERIES 1 | $273,587 | 0.1% | +0% | — | |
| 123 | Super Micro Computer, Inc. | $271,305 | 0.1% | -26% | 61.9 | |
| 124 | Lloyds Banking Group plc | $264,702 | 0.1% | +0% | — | |
| 125 | EDISON INTERNATIONAL | $263,887 | 0.1% | +3% | 70.7 | |
| 126 | REALTY INCOME CORP | $262,585 | 0.1% | +1% | 74.6 | |
| 127 | CONSOLIDATED EDISON INC | $261,785 | 0.1% | +0% | 71.6 | |
| 128 | Public Storage | $256,523 | 0.1% | +2% | 73.9 | |
| 129 | SPDR S&P 500 ETF TRUST | $252,426 | 0.1% | +0% | — | |
| 130 | AMERICAN ELECTRIC POWER CO INC | $248,266 | 0.1% | +9% | 75.4 | |
| 131 | BRISTOL MYERS SQUIBB CO | $244,639 | 0.1% | +4% | 70.1 | |
| 132 | Energy Transfer LP | $238,027 | 0.1% | -33% | 64.5 | |
| 133 | — | VANGUARD GROWTH ETF | $234,993 | 0.1% | +0% | — |
| 134 | Clearway Energy, Inc. | $234,168 | 0.1% | +7% | 64.2 | |
| 135 | COCA COLA CO | $233,635 | 0.1% | +0% | 74 | |
| 136 | Motorola Solutions, Inc. | $229,570 | 0.1% | +1% | 73.8 | |
| 137 | SIMON PROPERTY GROUP INC. | $223,090 | 0.1% | +1% | 76.9 | |
| 138 | INTEL CORP | $220,195 | 0.1% | -9% | 41.5 | |
| 139 | Main Street Capital CORP | $218,884 | 0.1% | +0% | — | |
| 140 | T-Mobile US, Inc. | $215,281 | 0.1% | +0% | 72.7 | |
| 141 | — | PROSHARES TR ULTRAPRO QQQ | $213,652 | 0.1% | +101% | — |
| 142 | GILEAD SCIENCES, INC. | $212,410 | 0.1% | +0% | 77.8 | |
| 143 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $211,842 | 0.1% | -0% | — |
| 144 | Warner Bros. Discovery, Inc. | $208,407 | 0.1% | -7% | 42.1 | |
| 145 | OMNICOM GROUP INC. | $206,349 | 0.1% | +0% | 60.5 | |
| 146 | REAVES UTILITY INCOME FUND | $204,845 | 0.1% | +0% | — | |
| 147 | LAMAR ADVERTISING CO/NEW | $202,656 | 0.1% | +0% | 67.8 | |
| 148 | Marathon Petroleum Corp | $199,739 | 0.1% | -0% | 50.7 | |
| 149 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $199,568 | 0.1% | +0% | — |
| 150 | — | ISHARES TR CORE S&P500 ETF | $198,636 | 0.1% | +0% | — |
| 151 | Shell plc | $183,307 | 0.1% | -1% | — | |
| 152 | NETFLIX INC | $181,724 | 0.1% | +3% | 86.7 | |
| 153 | COMCAST CORP | $181,056 | 0.1% | +1% | 70.4 | |
| 154 | MICRON TECHNOLOGY INC | $179,731 | 0.1% | +20% | 88.4 | |
| 155 | — | FIRST TRUST ENERGY ALPHADEX FUND | $174,671 | 0.1% | +0% | — |
| 156 | BANK OF AMERICA CORP /DE/ | $171,872 | 0.1% | -4% | 68.4 | |
| 157 | ALLSTATE CORP | $168,183 | 0.1% | -1% | 76.6 | |
| 158 | NORTHROP GRUMMAN CORP /DE/ | $166,467 | 0.1% | +0% | 60.5 | |
| 159 | ASML HOLDING NV | $161,141 | 0.1% | -10% | — | |
| 160 | COSTCO WHOLESALE CORP /NEW | $158,432 | 0.1% | +1% | 67 | |
| 161 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $158,303 | 0.1% | +0% | — |
| 162 | PNC FINANCIAL SERVICES GROUP, INC. | $156,484 | 0.1% | +0% | 70.9 | |
| 163 | — | VANGUARD RUSSELL 1000 VALUE ETF | $156,475 | 0.1% | +0% | — |
| 164 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $151,793 | 0.1% | +0% | — |
| 165 | Sunoco LP | $150,990 | 0.1% | -43% | 64.8 | |
| 166 | PRUDENTIAL FINANCIAL INC | $147,219 | 0.1% | +0% | 58.6 | |
| 167 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $145,050 | 0.1% | +0% | — |
| 168 | MPLX LP | $139,365 | 0.1% | -40% | 76.5 | |
| 169 | iShares Silver Trust | $136,280 | 0.1% | +0% | — | |
| 170 | BOEING CO | $136,137 | 0.1% | +0% | 51.8 | |
| 171 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $135,737 | 0.1% | +0% | — |
| 172 | PEMBINA PIPELINE CORP | $131,550 | 0.1% | -45% | — | |
| 173 | TC ENERGY CORP | $129,958 | 0.1% | -45% | — | |
| 174 | — | VANGUARD VALUE ETF | $126,943 | 0.1% | +0% | — |
| 175 | Invesco Ltd. | $126,667 | 0.1% | +0% | — | |
| 176 | — | VANGUARD SMALL-CAP VALUE ETF | $126,521 | 0.1% | +15% | — |
| 177 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $124,992 | 0.1% | +0% | — |
| 178 | — | ISHARES TR CORE MSCI EAFE | $123,964 | 0.1% | +0% | — |
| 179 | MOLSON COORS BEVERAGE CO | $123,847 | 0.1% | -1% | 42.2 | |
| 180 | — | ISHARES TR CORE MSCI INTL | $123,516 | 0.1% | +0% | — |
| 181 | CLOROX CO /DE/ | $118,864 | 0.1% | +0% | 63.5 | |
| 182 | COHERENT CORP. | $116,246 | 0.1% | +455% | 64 | |
| 183 | WELLS FARGO & COMPANY/MN | $115,514 | 0.1% | +2% | — | |
| 184 | GLOBAL PAYMENTS INC | $115,487 | 0.1% | +0% | 42.9 | |
| 185 | BP PLC | $113,501 | 0.1% | -11% | — | |
| 186 | — | VANECK SEMICONDUCTOR ETF | $111,186 | 0.1% | -3% | — |
| 187 | SCOTTS MIRACLE-GRO CO | $110,493 | 0.1% | +1% | 74.9 | |
| 188 | — | VANGUARD MID-CAP ETF | $110,445 | 0.1% | +11% | — |
| 189 | CARDINAL HEALTH INC | $109,225 | 0.1% | +0% | 58.6 | |
| 190 | Walt Disney Co | $108,261 | 0.1% | +0% | 68.9 | |
| 191 | Sanofi | $108,068 | 0.1% | +0% | — | |
| 192 | MCKESSON CORP | $107,305 | 0.1% | +0% | 63.7 | |
| 193 | — | ISHARES TR SELECT DIVID ETF | $104,624 | 0.1% | +0% | — |
| 194 | KIMBERLY CLARK CORP | $103,898 | 0.1% | +0% | 61.7 | |
| 195 | ELBIT SYSTEMS LTD | $101,891 | 0.1% | +0% | — | |
| 196 | Fidelity Wise Origin Bitcoin Fund | $101,414 | 0.1% | +0% | — | |
| 197 | DOW INC. | $101,281 | 0.1% | -1% | 38 | |
| 198 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $101,012 | 0.1% | +0% | — |
| 199 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $100,709 | 0.1% | +239% | — | |
| 200 | — | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $100,318 | 0.1% | +0% | — |
| 201 | FREEPORT-MCMORAN INC | $99,515 | 0.1% | +0% | 73.1 | |
| 202 | ORACLE CORP | $98,858 | 0.1% | +55% | 67.2 | |
| 203 | GSK plc | $98,184 | 0.1% | +0% | — | |
| 204 | RH | $98,154 | 0.1% | +17% | 53.2 | |
| 205 | NUCOR CORP | $97,833 | 0.1% | +0% | 58.9 | |
| 206 | — | ISHARES TR SP SMCP600VL ETF | $96,855 | 0.1% | +0% | — |
| 207 | Cigna Group | $96,830 | 0.1% | +0% | 66.8 | |
| 208 | — | ISHARES TR US TREAS BD ETF | $94,366 | 0.1% | +0% | — |
| 209 | KINROSS GOLD CORP | $94,228 | 0.1% | +0% | — | |
| 210 | SPDR GOLD TRUST | $93,373 | 0.1% | +3% | — | |
| 211 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $92,755 | 0.1% | -1% | 66.5 | |
| 212 | CIENA CORP | $90,069 | 0.1% | +625% | 70.7 | |
| 213 | OCCIDENTAL PETROLEUM CORP /DE/ | $87,815 | 0.1% | -54% | 66.3 | |
| 214 | ERICSSON LM TELEPHONE CO | $84,514 | 0.1% | +0% | — | |
| 215 | AFLAC INC | $84,477 | 0.1% | +0% | 60.3 | |
| 216 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $83,280 | 0.1% | +0% | — |
| 217 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $83,002 | 0.1% | +0% | — | |
| 218 | ALLIANCEBERNSTEIN HOLDING L.P. | $82,368 | 0.1% | +0% | — | |
| 219 | — | ISHARES TR MSCI USA VALUE | $81,617 | 0.1% | +0% | — |
| 220 | STERLING INFRASTRUCTURE, INC. | $81,454 | 0.1% | +0% | 73.3 | |
| 221 | UNITEDHEALTH GROUP INC | $81,369 | 0.1% | -4% | 66.8 | |
| 222 | TJX COMPANIES INC /DE/ | $80,648 | 0.1% | -33% | 70.7 | |
| 223 | FEDEX CORP | $79,784 | 0.0% | +0% | 60.3 | |
| 224 | ICAHN ENTERPRISES L.P. | $79,751 | 0.0% | -0% | 37.8 | |
| 225 | — | FIRST EAGLE GLOBAL EQUITY ETF | $79,486 | 0.0% | +0% | — |
| 226 | — | ISHARES TR INTL SEL DIV ETF | $79,057 | 0.0% | +0% | — |
| 227 | Fabrinet | $78,228 | 0.0% | +0% | 72.4 | |
| 228 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $77,557 | 0.0% | +0% | — |
| 229 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $77,391 | 0.0% | +0% | — |
| 230 | Gildan Activewear Inc. | $77,131 | 0.0% | +0% | — | |
| 231 | Air Products & Chemicals, Inc. | $76,399 | 0.0% | +3% | 41.2 | |
| 232 | TRACTOR SUPPLY CO /DE/ | $76,366 | 0.0% | +6% | 60.7 | |
| 233 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $75,500 | 0.0% | +0% | — |
| 234 | ServiceNow, Inc. | $74,230 | 0.0% | +39% | 76 | |
| 235 | ANTERO RESOURCES Corp | $73,803 | 0.0% | +35% | 80.1 | |
| 236 | — | STATE STREET SPDR S&P DIVIDEND ETF | $73,700 | 0.0% | +0% | — |
| 237 | CVS HEALTH Corp | $73,364 | 0.0% | +0% | 51.3 | |
| 238 | — | FIDELITY HIGH DIVIDEND ETF | $73,326 | 0.0% | +1% | — |
| 239 | WESTERN DIGITAL CORP | $73,032 | 0.0% | +193% | 76.8 | |
| 240 | — | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $71,449 | 0.0% | +0% | — |
| 241 | Cencora, Inc. | $71,310 | 0.0% | +0% | 59.6 | |
| 242 | Apollo Global Management, Inc. | $70,640 | 0.0% | +0% | 55.7 | |
| 243 | JABIL INC | $69,861 | 0.0% | +25% | 51.9 | |
| 244 | BARRICK MINING CORP | $69,343 | 0.0% | +0% | — | |
| 245 | Mondelez International, Inc. | $69,049 | 0.0% | +0% | 53.9 | |
| 246 | TRAVELERS COMPANIES, INC. | $68,545 | 0.0% | +0% | 71.5 | |
| 247 | UNITED RENTALS, INC. | $68,501 | 0.0% | +124% | 70.7 | |
| 248 | AMERICAN EXPRESS CO | $68,360 | 0.0% | +0% | 73.2 | |
| 249 | Uniti Group Inc. | $67,489 | 0.0% | +26% | — | |
| 250 | — | ISHARES TR RUS 1000 VAL ETF | $67,440 | 0.0% | +0% | — |
| 251 | SoFi Technologies, Inc. | $66,918 | 0.0% | +0% | 53.8 | |
| 252 | Johnson Controls International plc | $66,392 | 0.0% | +4% | — | |
| 253 | Qnity Electronics, Inc. | $65,997 | 0.0% | -22% | — | |
| 254 | Banco Santander, S.A. | $65,853 | 0.0% | +0% | — | |
| 255 | JETBLUE AIRWAYS CORP | $65,438 | 0.0% | -25% | 37.6 | |
| 256 | AMPHENOL CORP /DE/ | $63,301 | 0.0% | +4% | 80.5 | |
| 257 | — | FIRST TRUST ETF II INDLS PROD DURABLE | $62,529 | 0.0% | +0% | — |
| 258 | — | VANGUARD SMALL-CAP ETF | $62,337 | 0.0% | +19% | — |
| 259 | — | ISHARES TR CORE DIV GRWTH | $62,102 | 0.0% | +0% | — |
| 260 | FORD MOTOR CO | $61,808 | 0.0% | +0% | 58.5 | |
| 261 | QuantumScape Corp | $61,803 | 0.0% | +5% | — | |
| 262 | DARLING INGREDIENTS INC. | $61,417 | 0.0% | +0% | 46.6 | |
| 263 | CHIPOTLE MEXICAN GRILL INC | $61,011 | 0.0% | +9% | 72.9 | |
| 264 | FIRSTENERGY CORP | $60,843 | 0.0% | +0% | 61.6 | |
| 265 | HUNTINGTON INGALLS INDUSTRIES, INC. | $60,404 | 0.0% | +0% | 55.4 | |
| 266 | WELLTOWER INC. | $59,708 | 0.0% | -10% | 75.7 | |
| 267 | Parker-Hannifin Corp | $59,086 | 0.0% | +0% | 73.8 | |
| 268 | Alibaba Group Holding Ltd | $58,966 | 0.0% | +0% | — | |
| 269 | MERCADOLIBRE INC | $58,787 | 0.0% | +3300% | 77.5 | |
| 270 | SHOPIFY INC. | $57,531 | 0.0% | +22% | — | |
| 271 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $57,327 | 0.0% | +0% | — |
| 272 | — | ISHARES TR RUSSELL 2000 ETF | $57,082 | 0.0% | +0% | — |
| 273 | Intercontinental Exchange, Inc. | $56,935 | 0.0% | -5% | 73.8 | |
| 274 | — | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $56,729 | 0.0% | +0% | — |
| 275 | KONINKLIJKE PHILIPS NV | $56,691 | 0.0% | +0% | — | |
| 276 | Caesars Entertainment, Inc. | $56,402 | 0.0% | -10% | 44.3 | |
| 277 | CELESTICA INC | $56,336 | 0.0% | +0% | 69 | |
| 278 | ARGAN INC | $54,465 | 0.0% | +0% | 79.2 | |
| 279 | Corteva, Inc. | $54,328 | 0.0% | +0% | 48.4 | |
| 280 | — | ISHARES TR RUS MDCP VAL ETF | $53,924 | 0.0% | +0% | — |
| 281 | COLUMBIA BANKING SYSTEM, INC. | $53,348 | 0.0% | +26% | 33 | |
| 282 | S&P Global Inc. | $52,742 | 0.0% | -92% | 79.4 | |
| 283 | DuPont de Nemours, Inc. | $52,670 | 0.0% | -22% | 31.1 | |
| 284 | ROKU, INC | $52,041 | 0.0% | +175% | 60.5 | |
| 285 | — | ISHARES TR CHINA LG-CAP ETF | $51,941 | 0.0% | +0% | — |
| 286 | METLIFE INC | $51,484 | 0.0% | -1% | 73.9 | |
| 287 | Trevi Therapeutics, Inc. | $50,702 | 0.0% | +33% | — | |
| 288 | NXP Semiconductors N.V. | $50,199 | 0.0% | +5% | — | |
| 289 | KLA CORP | $50,062 | 0.0% | +0% | 84.4 | |
| 290 | — | ISHARES TR RUS 1000 GRW ETF | $49,462 | 0.0% | +0% | — |
| 291 | HUMANA INC | $49,416 | 0.0% | +0% | 82 | |
| 292 | — | VANGUARD TOTAL STOCK MARKET ETF | $49,405 | 0.0% | +67% | — |
| 293 | HARTFORD INSURANCE GROUP, INC. | $49,359 | 0.0% | -3% | 69.5 | |
| 294 | — | PACER US SMALL CAP CASH COWS ETF | $49,190 | 0.0% | +0% | — |
| 295 | DNP SELECT INCOME FUND INC | $49,182 | 0.0% | +0% | — | |
| 296 | — | DIME CMNTY BANCSHARES INCORPORATED | $49,111 | 0.0% | +54% | — |
| 297 | RIO TINTO PLC | $48,884 | 0.0% | +0% | — | |
| 298 | Duff & Phelps Utility & Infrastructure Fund Inc. | $48,865 | 0.0% | -6% | — | |
| 299 | AMERICAN TOWER CORP /MA/ | $48,480 | 0.0% | +0% | 69.8 | |
| 300 | DOLLAR GENERAL CORP | $48,323 | 0.0% | -0% | 60.4 | |
| 301 | BridgeBio Pharma, Inc. | $48,269 | 0.0% | +0% | 31.7 | |
| 302 | Diamondback Energy, Inc. | $48,261 | 0.0% | +7% | 81.4 | |
| 303 | HALLIBURTON CO | $47,959 | 0.0% | -0% | 50.9 | |
| 304 | — | ISHARES TR RUS MID CAP ETF | $47,934 | 0.0% | +0% | — |
| 305 | MERCURY GENERAL CORP | $47,732 | 0.0% | +33% | 70.4 | |
| 306 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $47,461 | 0.0% | +0% | — |
| 307 | UNIVERSAL CORP /VA/ | $47,430 | 0.0% | +0% | 70.3 | |
| 308 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $47,333 | 0.0% | +0% | — |
| 309 | Melco Resorts & Entertainment LTD | $47,144 | 0.0% | +0% | — | |
| 310 | GAMCO Global Gold, Natural Resources & Income Trust | $47,082 | 0.0% | -10% | — | |
| 311 | GRIFFON CORP | $47,055 | 0.0% | +41% | 39.1 | |
| 312 | EBAY INC | $46,719 | 0.0% | +0% | 69.3 | |
| 313 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $46,132 | 0.0% | -29% | — |
| 314 | GLOBE LIFE INC. | $46,076 | 0.0% | +55% | 66.6 | |
| 315 | HANCOCK WHITNEY CORP | $45,721 | 0.0% | +31% | — | |
| 316 | CoreWeave, Inc. | $45,707 | 0.0% | +127% | 46.5 | |
| 317 | KROGER CO | $45,633 | 0.0% | -7% | 51.1 | |
| 318 | TARGET CORP | $45,579 | 0.0% | +1% | 53.1 | |
| 319 | Kraft Heinz Co | $45,557 | 0.0% | +1% | 42.5 | |
| 320 | Shake Shack Inc. | $45,385 | 0.0% | +65% | 54.5 | |
| 321 | — | ISHARES TR CORE S&P US VLU | $45,194 | 0.0% | +0% | — |
| 322 | Global Ship Lease, Inc. | $44,862 | 0.0% | +21% | — | |
| 323 | — | ISHARES TR S&P 100 ETF | $44,848 | 0.0% | +0% | — |
| 324 | CITIGROUP INC | $44,797 | 0.0% | +0% | 54.8 | |
| 325 | Polaris Inc. | $44,526 | 0.0% | -1% | 34.3 | |
| 326 | JONES LANG LASALLE INC | $44,431 | 0.0% | +40% | 59.8 | |
| 327 | DECKERS OUTDOOR CORP | $44,040 | 0.0% | +30% | 83.2 | |
| 328 | WESCO INTERNATIONAL INC | $43,506 | 0.0% | -1% | 55.4 | |
| 329 | ICU MEDICAL INC/DE | $43,394 | 0.0% | +52% | 40.5 | |
| 330 | American Homes 4 Rent | $42,988 | 0.0% | +0% | — | |
| 331 | GABELLI DIVIDEND & INCOME TRUST | $42,549 | 0.0% | +0% | — | |
| 332 | J M SMUCKER Co | $41,662 | 0.0% | +0% | 46.4 | |
| 333 | MACH NATURAL RESOURCES LP | $41,343 | 0.0% | +4% | 58.3 | |
| 334 | — | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | $41,239 | 0.0% | +0% | — |
| 335 | UMB FINANCIAL CORP | $41,189 | 0.0% | +23% | — | |
| 336 | Prologis, Inc. | $40,844 | 0.0% | +37% | 67.5 | |
| 337 | — | ARK GENOMIC REVOLUTION ETF | $40,608 | 0.0% | +161% | — |
| 338 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $40,385 | 0.0% | +0% | — |
| 339 | M/I HOMES, INC. | $40,286 | 0.0% | +52% | 58.3 | |
| 340 | AMERICAN INTERNATIONAL GROUP, INC. | $40,108 | 0.0% | -0% | 59.5 | |
| 341 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $39,912 | 0.0% | +0% | — |
| 342 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $39,718 | 0.0% | +0% | — |
| 343 | Wendy's Co | $39,527 | 0.0% | +58% | 54.6 | |
| 344 | Hewlett Packard Enterprise Co | $39,477 | 0.0% | +0% | 52.5 | |
| 345 | Xylem Inc. | $39,435 | 0.0% | +0% | 65.6 | |
| 346 | ZIMMER BIOMET HOLDINGS, INC. | $39,333 | 0.0% | +0% | 64.9 | |
| 347 | CrowdStrike Holdings, Inc. | $39,041 | 0.0% | +0% | 55 | |
| 348 | CRACKER BARREL OLD COUNTRY STORE, INC | $38,393 | 0.0% | +0% | 45.1 | |
| 349 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $38,356 | 0.0% | +60% | — |
| 350 | OCULAR THERAPEUTIX, INC | $38,284 | 0.0% | +30% | 12.8 | |
| 351 | STARBUCKS CORP | $38,074 | 0.0% | +0% | 54.6 | |
| 352 | GABELLI EQUITY TRUST INC | $37,968 | 0.0% | +0% | — | |
| 353 | — | FIRST TRUST NASDAQ OIL & GAS ETF | $37,905 | 0.0% | +0% | — |
| 354 | Norwegian Cruise Line Holdings Ltd. | $37,400 | 0.0% | +0% | — | |
| 355 | CASELLA WASTE SYSTEMS INC | $37,131 | 0.0% | +86% | 48.6 | |
| 356 | NATIONAL GRID PLC | $37,113 | 0.0% | +0% | — | |
| 357 | Mastercard Inc | $36,975 | 0.0% | +0% | 81.7 | |
| 358 | Invesco Ltd. | $36,948 | 0.0% | +0% | — | |
| 359 | Copa Holdings, S.A. | $36,810 | 0.0% | +44% | — | |
| 360 | EXELON CORP | $36,667 | 0.0% | +0% | 63.9 | |
| 361 | — | ISHARES INCORPORATED CORE MSCI EMKT | $36,410 | 0.0% | +0% | — |
| 362 | TD SYNNEX CORP | $36,273 | 0.0% | -18% | 55.2 | |
| 363 | ANALOG DEVICES INC | $36,268 | 0.0% | +18% | 76.2 | |
| 364 | Trane Technologies plc | $36,256 | 0.0% | +7% | — | |
| 365 | ANNALY CAPITAL MANAGEMENT INC | $36,209 | 0.0% | +0% | — | |
| 366 | — | ARK NEXT GENERATION INTERNET ETF | $35,942 | 0.0% | +214% | — |
| 367 | BOSTON SCIENTIFIC CORP | $35,642 | 0.0% | -0% | 79.9 | |
| 368 | Palo Alto Networks Inc | $35,591 | 0.0% | +0% | 66.5 | |
| 369 | FRANKLIN RESOURCES INC | $35,430 | 0.0% | +0% | 59.9 | |
| 370 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $35,228 | 0.0% | +0% | — |
| 371 | — | SCHWAB U.S. SMALL-CAP ETF | $35,129 | 0.0% | +0% | — |
| 372 | SOMNIGROUP INTERNATIONAL INC. | $34,890 | 0.0% | +0% | 64.6 | |
| 373 | SYSCO CORP | $34,694 | 0.0% | +0% | 58.4 | |
| 374 | — | VANGUARD RUSSELL 2000 ETF | $34,358 | 0.0% | +0% | — |
| 375 | UNILEVER PLC | $34,011 | 0.0% | +0% | — | |
| 376 | Invesco Ltd. | $33,742 | 0.0% | +0% | — | |
| 377 | Scholar Rock Holding Corp | $33,576 | 0.0% | -31% | — | |
| 378 | REPUBLIC SERVICES, INC. | $33,391 | 0.0% | +0% | 72 | |
| 379 | MARRIOTT INTERNATIONAL INC /MD/ | $33,361 | 0.0% | +0% | 65.9 | |
| 380 | OLD REPUBLIC INTERNATIONAL CORP | $33,157 | 0.0% | +0% | 70.4 | |
| 381 | CME GROUP INC. | $33,079 | 0.0% | +9% | 74.5 | |
| 382 | HONEYWELL INTERNATIONAL INC | $33,000 | 0.0% | +0% | 65.7 | |
| 383 | Blackstone Secured Lending Fund | $32,692 | 0.0% | +6% | — | |
| 384 | NRG ENERGY, INC. | $32,030 | 0.0% | +50% | 59.5 | |
| 385 | RAYMOND JAMES FINANCIAL INC | $31,864 | 0.0% | +0% | 63.8 | |
| 386 | ROSS STORES, INC. | $31,195 | 0.0% | +0% | 71.5 | |
| 387 | ADVANCE AUTO PARTS INC | $31,175 | 0.0% | -2% | 42.3 | |
| 388 | BHP Group Ltd | $31,060 | 0.0% | +0% | — | |
| 389 | CROWN CASTLE INC. | $30,525 | 0.0% | +56% | 52.9 | |
| 390 | Eaton Corp plc | $30,402 | 0.0% | +2% | — | |
| 391 | Targa Resources Corp. | $30,338 | 0.0% | +0% | 70 | |
| 392 | Arista Networks, Inc. | $30,081 | 0.0% | +185% | 86 | |
| 393 | Carnival Corp Ltd. | $29,788 | 0.0% | +0% | — | |
| 394 | Tyra Biosciences, Inc. | $29,568 | 0.0% | NEW | — | |
| 395 | GE HealthCare Technologies Inc. | $29,439 | 0.0% | +0% | 58.2 | |
| 396 | WisdomTree, Inc. | $29,413 | 0.0% | +0% | 62.9 | |
| 397 | Ingersoll Rand Inc. | $29,244 | 0.0% | -1% | 55.4 | |
| 398 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $29,052 | 0.0% | +0% | — |
| 399 | — | SOUND EQUITY DIVIDEND INCOME ETF | $28,837 | 0.0% | NEW | — |
| 400 | NOKIA CORP | $28,629 | 0.0% | +0% | — | |
| 401 | LABCORP HOLDINGS INC. | $28,549 | 0.0% | +0% | 54.8 | |
| 402 | IQVIA HOLDINGS INC. | $28,480 | 0.0% | +6% | 59.7 | |
| 403 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $28,047 | 0.0% | +0% | — |
| 404 | PayPal Holdings, Inc. | $28,023 | 0.0% | +17% | 70.5 | |
| 405 | — | GLOBAL X COPPER MINERS ETF | $27,983 | 0.0% | +11% | — |
| 406 | Sinclair, Inc. | $27,636 | 0.0% | +2% | 34.8 | |
| 407 | DEVON ENERGY CORP/DE | $27,626 | 0.0% | +0% | 70.2 | |
| 408 | Bloomin' Brands, Inc. | $27,134 | 0.0% | -0% | 45.2 | |
| 409 | Edwards Lifesciences Corp | $27,067 | 0.0% | +3% | 67.6 | |
| 410 | FIDUS INVESTMENT Corp | $27,001 | 0.0% | +0% | — | |
| 411 | HCA Healthcare, Inc. | $26,975 | 0.0% | -47% | 70.5 | |
| 412 | IONIS PHARMACEUTICALS INC | $26,507 | 0.0% | -41% | 37.1 | |
| 413 | SLB LIMITED/NV | $26,499 | 0.0% | +0% | 63.2 | |
| 414 | PRINCIPAL FINANCIAL GROUP INC | $26,402 | 0.0% | +0% | 50.6 | |
| 415 | LINDE PLC | $26,275 | 0.0% | +0% | — | |
| 416 | — | VANGUARD INDUSTRIALS ETF | $26,226 | 0.0% | +0% | — |
| 417 | Dyne Therapeutics, Inc. | $26,216 | 0.0% | NEW | — | |
| 418 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $26,125 | 0.0% | +0% | — |
| 419 | — | ISHARES TR MSCI EMG MKT ETF | $26,123 | 0.0% | +0% | — |
| 420 | — | ISHARES TR MSCI EAFE ETF | $26,111 | 0.0% | +0% | — |
| 421 | CENTRUS ENERGY CORP | $26,038 | 0.0% | +0% | 65.1 | |
| 422 | — | VANGUARD TOTAL BOND MARKET ETF | $25,995 | 0.0% | +0% | — |
| 423 | DARDEN RESTAURANTS INC | $25,877 | 0.0% | +7% | 68.6 | |
| 424 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $25,702 | 0.0% | +0% | — |
| 425 | — | ISHARES TR RUS MD CP GR ETF | $25,624 | 0.0% | +0% | — |
| 426 | Toll Brothers, Inc. | $25,520 | 0.0% | +65% | 68.3 | |
| 427 | — | ISHARES TR S&P 500 VAL ETF | $25,420 | 0.0% | +0% | — |
| 428 | — | JP MORGAN ETF ACTIVE GROWTH ETF | $25,356 | 0.0% | +0% | — |
| 429 | Cheniere Energy, Inc. | $25,255 | 0.0% | +0% | 48.4 | |
| 430 | e.l.f. Beauty, Inc. | $25,153 | 0.0% | +0% | 53.4 | |
| 431 | Ulta Beauty, Inc. | $25,090 | 0.0% | +860% | 66.6 | |
| 432 | PAYCHEX INC | $25,057 | 0.0% | +0% | 75.1 | |
| 433 | — | ISHARES TR US OIL GS EX ETF | $24,980 | 0.0% | +0% | — |
| 434 | Dell Technologies Inc. | $24,948 | 0.0% | -18% | 76 | |
| 435 | Lumentum Holdings Inc. | $24,597 | 0.0% | NEW | 63.4 | |
| 436 | Marvell Technology, Inc. | $24,564 | 0.0% | +978% | 77.3 | |
| 437 | Allison Transmission Holdings Inc | $24,466 | 0.0% | +809% | 68.5 | |
| 438 | Tilray Brands, Inc. | $24,398 | 0.0% | -10% | 24.3 | |
| 439 | Leidos Holdings, Inc. | $24,106 | 0.0% | +0% | 73.4 | |
| 440 | VODAFONE GROUP PUBLIC LTD CO | $23,895 | 0.0% | +0% | — | |
| 441 | — | STATE STREET SPDR S&P BIOTECH ETF | $23,886 | 0.0% | +0% | — |
| 442 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $23,702 | 0.0% | +0% | — |
| 443 | WESBANCO INC | $23,558 | 0.0% | -21% | — | |
| 444 | WisdomTree, Inc. | $23,545 | 0.0% | +0% | 62.9 | |
| 445 | — | ISHARES INCORPORATED EM MKT SM-CP ETF | $23,521 | 0.0% | +0% | — |
| 446 | KINDER MORGAN, INC. | $23,370 | 0.0% | +0% | 74.6 | |
| 447 | — | VANGUARD DIVIDEND APPRECIATION ETF | $23,226 | 0.0% | NEW | — |
| 448 | NORTHERN OIL & GAS, INC. | $22,733 | 0.0% | +0% | 45.3 | |
| 449 | FIRST CITIZENS BANCSHARES INC /DE/ | $22,616 | 0.0% | +0% | 54.8 | |
| 450 | DEXCOM INC | $22,608 | 0.0% | +7% | 77.9 | |
| 451 | DANAHER CORP /DE/ | $22,479 | 0.0% | +1% | 63.9 | |
| 452 | — | VANGUARD SMALL-CAP GROWTH ETF | $22,366 | 0.0% | +0% | — |
| 453 | VERTEX PHARMACEUTICALS INC / MA | $22,327 | 0.0% | +0% | 76.6 | |
| 454 | — | VANGUARD S&P SMALL-CAP 600 ETF | $22,277 | 0.0% | +0% | — |
| 455 | Shift4 Payments, Inc. | $22,215 | 0.0% | +75% | 60 | |
| 456 | ConnectOne Bancorp, Inc. | $21,978 | 0.0% | NEW | — | |
| 457 | W. P. Carey Inc. | $21,883 | 0.0% | +0% | 62.1 | |
| 458 | SHERWIN WILLIAMS CO | $21,797 | 0.0% | +0% | 65.3 | |
| 459 | — | FIRST TRUST NASDAQ TRANSPORTATION ETF | $21,685 | 0.0% | +0% | — |
| 460 | NEWMONT Corp /DE/ | $21,650 | 0.0% | +0% | 88.3 | |
| 461 | FIFTH THIRD BANCORP | $21,557 | 0.0% | +16% | — | |
| 462 | — | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | $21,420 | 0.0% | -50% | — |
| 463 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $21,418 | 0.0% | +0% | — |
| 464 | AGNC Investment Corp. | $21,063 | 0.0% | +0% | — | |
| 465 | — | ISHARES TR US AER DEF ETF | $21,000 | 0.0% | +32% | — |
| 466 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $20,885 | 0.0% | +0% | — |
| 467 | CareTrust REIT, Inc. | $20,707 | 0.0% | +11% | 73.4 | |
| 468 | WINTRUST FINANCIAL CORP | $20,702 | 0.0% | -11% | 34.1 | |
| 469 | — | ISHARES TR U.S. FIN SVC ETF | $20,627 | 0.0% | +0% | — |
| 470 | — | ISHARES TR CRE U S REIT ETF | $20,611 | 0.0% | +0% | — |
| 471 | — | ISHARES TR 20 YR TR BD ETF | $20,546 | 0.0% | +0% | — |
| 472 | Cogent Biosciences, Inc. | $20,477 | 0.0% | +60% | — | |
| 473 | AMBEV S.A. | $20,418 | 0.0% | -9% | — | |
| 474 | Opus Genetics, Inc. | $20,348 | 0.0% | +0% | — | |
| 475 | SentinelOne, Inc. | $20,273 | 0.0% | NEW | 41.4 | |
| 476 | — | ISHARES TR CORE US AGGBD ET | $20,152 | 0.0% | +25% | — |
| 477 | ENSIGN GROUP, INC | $20,150 | 0.0% | +0% | 68 | |
| 478 | — | JANUS HENDERSON AAA CLO ETF | $20,148 | 0.0% | +0% | — |
| 479 | Vistance Networks, Inc. | $20,020 | 0.0% | +0% | 43.9 | |
| 480 | SILGAN HOLDINGS INC | $19,880 | 0.0% | +0% | 50.8 | |
| 481 | Atlantic Union Bankshares Corp | $19,669 | 0.0% | +1% | — | |
| 482 | AeroVironment Inc | $19,403 | 0.0% | +0% | 42.1 | |
| 483 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $19,301 | 0.0% | +365% | — |
| 484 | Archer-Daniels-Midland Co | $19,263 | 0.0% | +0% | 49.4 | |
| 485 | — | GLOBAL X DEFENSE TECH ETF | $19,206 | 0.0% | +0% | — |
| 486 | ON SEMICONDUCTOR CORP | $19,195 | 0.0% | -26% | 42.4 | |
| 487 | — | VIRTUS REAVES UTILITIES ETF | $19,096 | 0.0% | +497% | — |
| 488 | UMH PROPERTIES, INC. | $19,085 | 0.0% | -6% | 55.8 | |
| 489 | STERIS plc | $19,017 | 0.0% | +12% | — | |
| 490 | ENTERGY CORP /DE/ | $18,989 | 0.0% | +10% | 65.1 | |
| 491 | — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $18,864 | 0.0% | +0% | — |
| 492 | WILLIAMS COMPANIES, INC. | $18,850 | 0.0% | +0% | 72.8 | |
| 493 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $18,661 | 0.0% | -8% | — |
| 494 | — | MOTLEY FOOL 100 INDEX ETF | $18,472 | 0.0% | +460% | — |
| 495 | ARGENX SE | $18,256 | 0.0% | +0% | — | |
| 496 | 3M CO | $18,154 | 0.0% | +0% | 60.7 | |
| 497 | Hilton Worldwide Holdings Inc. | $17,941 | 0.0% | +0% | 73.1 | |
| 498 | — | ISHARES TR MBS ETF | $17,851 | 0.0% | +0% | — |
| 499 | NOVO NORDISK A S | $17,677 | 0.0% | +108% | — | |
| 500 | STRYKER CORP | $17,661 | 0.0% | +0% | 69.8 | |
| 501 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $17,649 | 0.0% | +0% | — |
| 502 | — | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $17,595 | 0.0% | +0% | — |
| 503 | Easterly Government Properties, Inc. | $17,573 | 0.0% | +0% | 51 | |
| 504 | BECTON DICKINSON & CO | $17,453 | 0.0% | -2% | 50.7 | |
| 505 | BRINKER INTERNATIONAL, INC | $17,418 | 0.0% | +0% | 74.7 | |
| 506 | nCino, Inc. | $17,287 | 0.0% | NEW | 53.7 | |
| 507 | Unum Group | $17,184 | 0.0% | +0% | 49.5 | |
| 508 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $17,036 | 0.0% | +0% | — |
| 509 | ESTEE LAUDER COMPANIES INC | $17,009 | 0.0% | +478% | 52.5 | |
| 510 | Viatris Inc | $16,888 | 0.0% | +0% | 47.1 | |
| 511 | Oklo Inc. | $16,861 | 0.0% | +183% | — | |
| 512 | GILAT SATELLITE NETWORKS LTD | $16,807 | 0.0% | -23% | — | |
| 513 | SPX Technologies, Inc. | $16,795 | 0.0% | +0% | 66 | |
| 514 | CBRE GROUP, INC. | $16,526 | 0.0% | +0% | 62.9 | |
| 515 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $16,526 | 0.0% | +0% | — |
| 516 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $16,523 | 0.0% | NEW | — |
| 517 | Haleon plc | $16,486 | 0.0% | +0% | — | |
| 518 | COGNEX CORP | $16,265 | 0.0% | -33% | 63.6 | |
| 519 | NUSCALE POWER Corp | $16,260 | 0.0% | NEW | 26.6 | |
| 520 | — | VANGUARD LONG-TERM TREASURY ETF | $16,219 | 0.0% | +0% | — |
| 521 | Hercules Capital, Inc. | $16,173 | 0.0% | +13% | — | |
| 522 | — | VANGUARD CONSUMER STAPLES ETF | $16,170 | 0.0% | +0% | — |
| 523 | SS&C Technologies Holdings Inc | $16,149 | 0.0% | +0% | 67.2 | |
| 524 | — | ALGER AI ENABLERS & ADOPTERS ETF | $16,024 | 0.0% | +870% | — |
| 525 | ITT INC. | $15,814 | 0.0% | +0% | 63.1 | |
| 526 | GABELLI MULTIMEDIA TRUST INC. | $15,720 | 0.0% | +100% | — | |
| 527 | SEI INVESTMENTS CO | $15,694 | 0.0% | +75% | 77.9 | |
| 528 | Weave Communications, Inc. | $15,662 | 0.0% | +0% | 38.3 | |
| 529 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $15,468 | 0.0% | NEW | — |
| 530 | CALAMOS STRATEGIC TOTAL RETURN FUND | $15,408 | 0.0% | +0% | — | |
| 531 | EASTMAN CHEMICAL CO | $15,264 | 0.0% | +0% | 49.4 | |
| 532 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $15,237 | 0.0% | +0% | — | |
| 533 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,215 | 0.0% | +0% | 67.3 | |
| 534 | TransDigm Group INC | $15,066 | 0.0% | +0% | 75.4 | |
| 535 | APPLIED OPTOELECTRONICS, INC. | $15,057 | 0.0% | NEW | 40.6 | |
| 536 | BEST BUY CO INC | $14,830 | 0.0% | +5% | 51.5 | |
| 537 | Fidelity National Information Services, Inc. | $14,777 | 0.0% | +6% | 69.6 | |
| 538 | Zoetis Inc. | $14,776 | 0.0% | +0% | 72.6 | |
| 539 | Baker Hughes Co | $14,713 | 0.0% | -6% | 63.4 | |
| 540 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $14,590 | 0.0% | +0% | — |
| 541 | Zoom Communications, Inc. | $14,470 | 0.0% | +0% | 72.4 | |
| 542 | ILLINOIS TOOL WORKS INC | $14,316 | 0.0% | +0% | 71.2 | |
| 543 | Primoris Services Corp | $14,304 | 0.0% | +0% | 62.3 | |
| 544 | Bancorp, Inc. | $14,292 | 0.0% | -34% | 32.8 | |
| 545 | TORONTO DOMINION BANK | $14,276 | 0.0% | +0% | — | |
| 546 | Anheuser-Busch InBev SA/NV | $14,194 | 0.0% | -37% | — | |
| 547 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $14,150 | 0.0% | +0% | — |
| 548 | Airbnb, Inc. | $14,143 | 0.0% | -34% | 70.1 | |
| 549 | Invesco Ltd. | $14,139 | 0.0% | +0% | — | |
| 550 | Invesco Ltd. | $14,022 | 0.0% | +0% | — | |
| 551 | CAPITAL ONE FINANCIAL CORP | $13,865 | 0.0% | +0% | 71 | |
| 552 | NLIGHT, INC. | $13,628 | 0.0% | +0% | 41.3 | |
| 553 | — | ISHARES TR PFD AND INCM SEC | $13,583 | 0.0% | +0% | — |
| 554 | Clearway Energy, Inc. | $13,514 | 0.0% | +0% | 64.2 | |
| 555 | — | ISHARES TR MSCI USA QLT FCT | $13,493 | 0.0% | -29% | — |
| 556 | Waste Connections, Inc. | $13,158 | 0.0% | +0% | — | |
| 557 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $13,100 | 0.0% | +0% | — |
| 558 | INTUITIVE SURGICAL INC | $12,908 | 0.0% | +0% | 81.4 | |
| 559 | Invesco Ltd. | $12,699 | 0.0% | +0% | — | |
| 560 | CONSTELLATION BRANDS, INC. | $12,698 | 0.0% | +1% | 65 | |
| 561 | O REILLY AUTOMOTIVE INC | $12,462 | 0.0% | +0% | 72.7 | |
| 562 | GoDaddy Inc. | $12,400 | 0.0% | +0% | 72.4 | |
| 563 | AUTOMATIC DATA PROCESSING INC | $12,191 | 0.0% | +0% | 77.9 | |
| 564 | US BANCORP DE | $12,066 | 0.0% | +0% | 71.4 | |
| 565 | TAKE TWO INTERACTIVE SOFTWARE INC | $12,048 | 0.0% | NEW | 47.2 | |
| 566 | LyondellBasell Industries N.V. | $11,842 | 0.0% | +0% | — | |
| 567 | TotalEnergies SE | $11,795 | 0.0% | +0% | — | |
| 568 | — | GLOBAL X S&P 500 COVERED CALL ETF | $11,778 | 0.0% | NEW | — |
| 569 | Chemours Co | $11,742 | 0.0% | -27% | 36.5 | |
| 570 | Fox Corp | $11,738 | 0.0% | +0% | 65.1 | |
| 571 | WASTE MANAGEMENT INC | $11,719 | 0.0% | +0% | 70.7 | |
| 572 | — | ISHARES TR ISHARES BIOTECH | $11,482 | 0.0% | +0% | — |
| 573 | Hims & Hers Health, Inc. | $11,418 | 0.0% | NEW | 50.9 | |
| 574 | RALPH LAUREN CORP | $11,352 | 0.0% | +0% | 76.6 | |
| 575 | iShares Ethereum Trust ETF | $11,239 | 0.0% | +39% | — | |
| 576 | Grayscale Ethereum Staking Mini ETF | $11,122 | 0.0% | +0% | — | |
| 577 | Customers Bancorp, Inc. | $11,036 | 0.0% | +0% | — | |
| 578 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10,931 | 0.0% | +0% | 70.8 | |
| 579 | EchoStar CORP | $10,888 | 0.0% | -2% | 29.5 | |
| 580 | CRISPR Therapeutics AG | $10,513 | 0.0% | +952% | 4.5 | |
| 581 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $10,499 | 0.0% | +0% | — |
| 582 | UNITED BANKSHARES INC/WV | $10,455 | 0.0% | +1% | — | |
| 583 | MidCap Financial Investment Corp | $10,330 | 0.0% | +0% | — | |
| 584 | — | ISHARES TR 10-20 YR TRS ETF | $10,173 | 0.0% | +0% | — |
| 585 | — | ISHARES TR CORE S&P SCP ETF | $9,945 | 0.0% | +0% | — |
| 586 | Nebius Group N.V. | $9,857 | 0.0% | NEW | — | |
| 587 | MOHAWK INDUSTRIES INC | $9,846 | 0.0% | +0% | 56.8 | |
| 588 | LEMAITRE VASCULAR INC | $9,825 | 0.0% | +0% | 69.1 | |
| 589 | Invesco Ltd. | $9,809 | 0.0% | +1% | — | |
| 590 | MSCI Inc. | $9,702 | 0.0% | -99% | 77.6 | |
| 591 | — | ISHARES TR FUTURE AI & TECH | $9,585 | 0.0% | +442% | — |
| 592 | Rithm Capital Corp. | $9,480 | 0.0% | +0% | 52 | |
| 593 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,378 | 0.0% | +27% | 48 | |
| 594 | — | ISHARES TR CORE S&P MCP ETF | $9,117 | 0.0% | +82% | — |
| 595 | DOMINOS PIZZA INC | $8,970 | 0.0% | +0% | 69.8 | |
| 596 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $8,943 | 0.0% | +0% | — |
| 597 | Fidelity National Financial, Inc. | $8,812 | 0.0% | -5% | 69.7 | |
| 598 | RAYONIER INC | $8,743 | 0.0% | NEW | 68.1 | |
| 599 | — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $8,678 | 0.0% | +0% | — |
| 600 | TERADYNE, INC | $8,597 | 0.0% | NEW | 74.6 | |
| 601 | Versant Media Group, Inc. | $8,589 | 0.0% | NEW | — | |
| 602 | GLADSTONE CAPITAL CORP | $8,571 | 0.0% | +0% | — | |
| 603 | ISHARES GOLD TRUST | $8,463 | 0.0% | +123% | — | |
| 604 | — | ISHARES TR 7-10 YR TRSY BD | $8,399 | 0.0% | -11% | — |
| 605 | PATHWARD FINANCIAL, INC. | $8,390 | 0.0% | +0% | 69.9 | |
| 606 | FISERV INC | $8,314 | 0.0% | +0% | 67.4 | |
| 607 | Invesco Ltd. | $8,302 | 0.0% | +1% | — | |
| 608 | WisdomTree, Inc. | $8,287 | 0.0% | +0% | 62.9 | |
| 609 | Fastly, Inc. | $8,224 | 0.0% | +0% | 40.2 | |
| 610 | Millrose Properties, Inc. | $8,204 | 0.0% | NEW | 77.2 | |
| 611 | CENTERPOINT ENERGY INC | $8,157 | 0.0% | +0% | 55.9 | |
| 612 | General Motors Co | $8,120 | 0.0% | +0% | 58.7 | |
| 613 | — | ISHARES INCORPORATED MSCI STH KOR ETF | $8,119 | 0.0% | +450% | — |
| 614 | Vistra Corp. | $8,118 | 0.0% | NEW | 62.9 | |
| 615 | IRSA INVESTMENTS & REPRESENTATIONS INC | $8,105 | 0.0% | NEW | — | |
| 616 | Revolution Medicines, Inc. | $8,072 | 0.0% | -57% | — | |
| 617 | — | ISHARES TR EAFE SML CP ETF | $7,946 | 0.0% | +0% | — |
| 618 | TYSON FOODS, INC. | $7,945 | 0.0% | +1278% | 51.9 | |
| 619 | — | GLOBAL X ADAPTIVE U S RISK MGMT ETF | $7,938 | 0.0% | +0% | — |
| 620 | AES CORP | $7,820 | 0.0% | +2675% | 50.9 | |
| 621 | SEMPRA | $7,774 | 0.0% | +0% | 47.6 | |
| 622 | — | LHA MARKET STATE TACTICAL BETA ETF | $7,737 | 0.0% | +0% | — |
| 623 | MORGAN STANLEY | $7,735 | 0.0% | +0% | — | |
| 624 | Ramaco Resources, Inc. | $7,730 | 0.0% | +0% | 24.1 | |
| 625 | REGENERON PHARMACEUTICALS, INC. | $7,726 | 0.0% | +0% | 75.1 | |
| 626 | SMITHFIELD FOODS INC | $7,692 | 0.0% | NEW | 59.4 | |
| 627 | Talen Energy Corp | $7,662 | 0.0% | NEW | 66.5 | |
| 628 | Brookfield Infrastructure Partners L.P. | $7,657 | 0.0% | NEW | — | |
| 629 | UiPath, Inc. | $7,648 | 0.0% | NEW | 67.7 | |
| 630 | DigitalBridge Group, Inc. | $7,617 | 0.0% | -51% | 52.9 | |
| 631 | DHT Holdings, Inc. | $7,582 | 0.0% | NEW | — | |
| 632 | OMEGA HEALTHCARE INVESTORS INC | $7,581 | 0.0% | +2063% | 63.2 | |
| 633 | — | ISHARES TR EAFE VALUE ETF | $7,509 | 0.0% | +0% | — |
| 634 | Seagate Technology Holdings plc | $7,443 | 0.0% | NEW | — | |
| 635 | — | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $7,388 | 0.0% | NEW | — |
| 636 | BJ's Wholesale Club Holdings, Inc. | $7,382 | 0.0% | +0% | 58.8 | |
| 637 | PLAINS ALL AMERICAN PIPELINE LP | $7,369 | 0.0% | NEW | 57.4 | |
| 638 | TREX CO INC | $7,284 | 0.0% | +0% | 60.1 | |
| 639 | Natera, Inc. | $7,200 | 0.0% | NEW | 46.4 | |
| 640 | WisdomTree, Inc. | $7,146 | 0.0% | +0% | 62.9 | |
| 641 | CITIZENS FINANCIAL GROUP INC/RI | $7,136 | 0.0% | +0% | 68.8 | |
| 642 | NIOCORP DEVELOPMENTS LTD | $7,136 | 0.0% | +0% | — | |
| 643 | SONIDA SENIOR LIVING, INC. | $7,030 | 0.0% | NEW | 34.6 | |
| 644 | KB HOME | $6,986 | 0.0% | +0% | 45.9 | |
| 645 | Coinbase Global, Inc. | $6,984 | 0.0% | +0% | 68 | |
| 646 | — | VANGUARD ENERGY ETF | $6,922 | 0.0% | +0% | — |
| 647 | MERCURY SYSTEMS INC | $6,854 | 0.0% | +0% | 42.9 | |
| 648 | ALASKA AIR GROUP, INC. | $6,768 | 0.0% | +0% | 56.3 | |
| 649 | STATE STREET CORP | $6,737 | 0.0% | +0% | 61.5 | |
| 650 | Robinhood Markets, Inc. | $6,722 | 0.0% | NEW | 75.8 | |
| 651 | Tuya Inc. | $6,713 | 0.0% | +0% | — | |
| 652 | COPART INC | $6,706 | 0.0% | +0% | 74.9 | |
| 653 | Carlyle Group Inc. | $6,678 | 0.0% | +0% | 47.3 | |
| 654 | WPP plc | $6,512 | 0.0% | +0% | — | |
| 655 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,488 | 0.0% | +0% | — |
| 656 | SCHWAB CHARLES CORP | $6,485 | 0.0% | +0% | 77.2 | |
| 657 | CHARTER COMMUNICATIONS, INC. /MO/ | $6,476 | 0.0% | +0% | 57.7 | |
| 658 | — | GLOBAL X U.S. ELECTRIFICATION ETF | $6,432 | 0.0% | +0% | — |
| 659 | — | VANECK RARE EARTH AND STRATEGIC METALS | $6,424 | 0.0% | +4% | — |
| 660 | WYNDHAM HOTELS & RESORTS, INC. | $6,417 | 0.0% | +0% | 61.4 | |
| 661 | VS Trust | $6,315 | 0.0% | NEW | — | |
| 662 | — | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | $6,055 | 0.0% | +0% | — |
| 663 | NIKE, Inc. | $5,969 | 0.0% | +0% | 53.4 | |
| 664 | Primo Brands Corp | $5,950 | 0.0% | +0% | 46.5 | |
| 665 | Ivanhoe Electric Inc. | $5,910 | 0.0% | +0% | 27.9 | |
| 666 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $5,828 | 0.0% | +0% | — |
| 667 | MICROCHIP TECHNOLOGY INC | $5,815 | 0.0% | +0% | 40 | |
| 668 | Caribou Biosciences, Inc. | $5,700 | 0.0% | +0% | 6.1 | |
| 669 | ROPER TECHNOLOGIES INC | $5,662 | 0.0% | +0% | 72.2 | |
| 670 | ANFIELD ENERGY INC. | $5,580 | 0.0% | +0% | — | |
| 671 | GARMIN LTD | $5,568 | 0.0% | +26% | — | |
| 672 | HF Sinclair Corp | $5,553 | 0.0% | +0% | 54 | |
| 673 | AVIS BUDGET GROUP, INC. | $5,542 | 0.0% | +0% | 49.2 | |
| 674 | ARES CAPITAL CORP | $5,478 | 0.0% | +61% | — | |
| 675 | Travel & Leisure Co. | $5,466 | 0.0% | +0% | 61 | |
| 676 | CINTAS CORP | $5,412 | 0.0% | +0% | 76.3 | |
| 677 | — | VANGUARD MATERIALS ETF | $5,408 | 0.0% | +0% | — |
| 678 | UNITED COMMUNITY BANKS INC | $5,322 | 0.0% | +0% | 64.8 | |
| 679 | SYNOPSYS INC | $5,154 | 0.0% | +30% | 63.1 | |
| 680 | — | VANGUARD MEGA CAP GROWTH ETF | $5,144 | 0.0% | +0% | — |
| 681 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,126 | 0.0% | +0% | — |
| 682 | iShares Bitcoin Trust ETF | $5,071 | 0.0% | +0% | — | |
| 683 | Ameris Bancorp | $5,069 | 0.0% | -34% | — | |
| 684 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $5,062 | 0.0% | +0% | — |
| 685 | Intapp, Inc. | $5,010 | 0.0% | +0% | 47.5 | |
| 686 | ARCH CAPITAL GROUP LTD. | $4,991 | 0.0% | +0% | — | |
| 687 | PROG Holdings, Inc. | $4,946 | 0.0% | -1% | 55.4 | |
| 688 | THERMO FISHER SCIENTIFIC INC. | $4,915 | 0.0% | +0% | 63.7 | |
| 689 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4,881 | 0.0% | +0% | — |
| 690 | ADOBE INC. | $4,862 | 0.0% | +0% | 80.4 | |
| 691 | KEYCORP /NEW/ | $4,812 | 0.0% | +0% | 70.4 | |
| 692 | TORM plc | $4,743 | 0.0% | -97% | — | |
| 693 | DOCUSIGN, INC. | $4,741 | 0.0% | NEW | 67.5 | |
| 694 | Atlanta Braves Holdings, Inc. | $4,715 | 0.0% | +0% | 30.8 | |
| 695 | Victoria's Secret & Co. | $4,636 | 0.0% | +0% | 46.8 | |
| 696 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4,635 | 0.0% | +0% | — | |
| 697 | VICI PROPERTIES INC. | $4,617 | 0.0% | +42% | 76.2 | |
| 698 | HELIX ENERGY SOLUTIONS GROUP INC | $4,589 | 0.0% | -40% | 43.5 | |
| 699 | Veritone, Inc. | $4,566 | 0.0% | NEW | 13.2 | |
| 700 | APA Corp | $4,456 | 0.0% | +0% | — | |
| 701 | International Seaways, Inc. | $4,446 | 0.0% | +0% | 64.9 | |
| 702 | STARWOOD PROPERTY TRUST, INC. | $4,408 | 0.0% | -46% | 54.6 | |
| 703 | WEYERHAEUSER CO | $4,349 | 0.0% | +0% | 52.9 | |
| 704 | DOLLAR TREE, INC. | $4,271 | 0.0% | -3% | 53.2 | |
| 705 | TripAdvisor, Inc. | $4,264 | 0.0% | +33% | 51.5 | |
| 706 | — | VANGUARD COMMUNICATION SERVICES ETF | $4,136 | 0.0% | +0% | — |
| 707 | Invesco Ltd. | $4,114 | 0.0% | +0% | — | |
| 708 | United Homes Group, Inc. | $4,060 | 0.0% | NEW | 30.1 | |
| 709 | Lyft, Inc. | $3,990 | 0.0% | +0% | 63.1 | |
| 710 | Toast, Inc. | $3,976 | 0.0% | +0% | 69.5 | |
| 711 | — | BITMINE IMMERSION TECNOLOGIES COM NEW | $3,956 | 0.0% | +100% | — |
| 712 | ALLEGRO MICROSYSTEMS, INC. | $3,941 | 0.0% | +0% | 28.7 | |
| 713 | Invesco Ltd. | $3,854 | 0.0% | -46% | — | |
| 714 | — | JPMORGAN MUNICIPAL ETF | $3,799 | 0.0% | +0% | — |
| 715 | Reddit, Inc. | $3,770 | 0.0% | +180% | 79.3 | |
| 716 | HEALTHEQUITY, INC. | $3,761 | 0.0% | -4% | 72.3 | |
| 717 | JD.com, Inc. | $3,696 | 0.0% | NEW | — | |
| 718 | Keysight Technologies, Inc. | $3,671 | 0.0% | +0% | 72.3 | |
| 719 | C3.ai, Inc. | $3,663 | 0.0% | +0% | 15.2 | |
| 720 | Helmerich & Payne, Inc. | $3,661 | 0.0% | +1% | 48.8 | |
| 721 | MATTEL INC /DE/ | $3,632 | 0.0% | +0% | 54 | |
| 722 | United Airlines Holdings, Inc. | $3,591 | 0.0% | +0% | 61.3 | |
| 723 | ALBEMARLE CORP | $3,591 | 0.0% | +0% | 50.2 | |
| 724 | WATERS CORP /DE/ | $3,574 | 0.0% | NEW | 69.9 | |
| 725 | RUM Group Inc. | $3,570 | 0.0% | +0% | 24.9 | |
| 726 | Accenture plc | $3,569 | 0.0% | +0% | — | |
| 727 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | $3,503 | 0.0% | +0% | — |
| 728 | TEXAS INSTRUMENTS INC | $3,495 | 0.0% | +0% | 70.4 | |
| 729 | — | ISHARES TR US HOME CONS ETF | $3,441 | 0.0% | +0% | — |
| 730 | CARRIER GLOBAL Corp | $3,435 | 0.0% | +0% | 61.5 | |
| 731 | INTERNATIONAL PAPER CO /NEW/ | $3,392 | 0.0% | +0% | 52.1 | |
| 732 | Ferrari N.V. | $3,384 | 0.0% | +0% | — | |
| 733 | UNITED NATURAL FOODS INC | $3,380 | 0.0% | +0% | 50.1 | |
| 734 | PPL Corp | $3,323 | 0.0% | +0% | 70.3 | |
| 735 | — | ISHARES TR JPMORGAN USD EMG | $3,288 | 0.0% | +0% | — |
| 736 | WATSCO INC | $3,274 | 0.0% | +0% | 58.9 | |
| 737 | ROYAL BANK OF CANADA | $3,236 | 0.0% | +0% | — | |
| 738 | GARTNER INC | $3,167 | 0.0% | +0% | 65.2 | |
| 739 | Biohaven Ltd. | $3,122 | 0.0% | +169% | — | |
| 740 | Equitable Holdings, Inc. | $3,117 | 0.0% | +0% | 48.9 | |
| 741 | — | REX ETF TR DRONE ETF | $3,086 | 0.0% | NEW | — |
| 742 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3,068 | 0.0% | -3% | — | |
| 743 | Arthur J. Gallagher & Co. | $3,032 | 0.0% | +0% | 72.1 | |
| 744 | TAKEDA PHARMACEUTICAL CO LTD | $3,019 | 0.0% | +0% | — | |
| 745 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2,996 | 0.0% | +0% | — |
| 746 | — | ISHARES INCORPORATED MSCI EMRG CHN | $2,989 | 0.0% | +65% | — |
| 747 | Kenvue Inc. | $2,983 | 0.0% | +0% | 60.2 | |
| 748 | — | ISHARES INCORPORATED MSCI JAPAN ETF | $2,955 | 0.0% | +0% | — |
| 749 | EQUINIX INC | $2,941 | 0.0% | -25% | 61.4 | |
| 750 | ARS Pharmaceuticals, Inc. | $2,931 | 0.0% | +0% | 29.7 | |
| 751 | — | ISHARES TR ESG MSCI KLD 400 | $2,909 | 0.0% | +0% | — |
| 752 | FASTENAL CO | $2,877 | 0.0% | +0% | 73.5 | |
| 753 | — | VANECK SOCIAL SENTIMENT ETF | $2,877 | 0.0% | +0% | — |
| 754 | HAEMONETICS CORP | $2,874 | 0.0% | -57% | 61.1 | |
| 755 | Nutrien Ltd. | $2,867 | 0.0% | +0% | — | |
| 756 | — | ISHARES TR CONV BD ETF | $2,850 | 0.0% | +0% | — |
| 757 | BERKLEY W R CORP | $2,850 | 0.0% | +87% | 71.8 | |
| 758 | CAMPBELL'S Co | $2,806 | 0.0% | +0% | 54.5 | |
| 759 | COCA-COLA EUROPACIFIC PARTNERS plc | $2,720 | 0.0% | +0% | — | |
| 760 | CUMMINS INC | $2,690 | 0.0% | NEW | 58.9 | |
| 761 | James Hardie Industries plc | $2,689 | 0.0% | +0% | — | |
| 762 | Solstice Advanced Materials Inc. | $2,666 | 0.0% | +0% | — | |
| 763 | — | ISHARES INCORPORATED JP MRGN EM HI BD | $2,638 | 0.0% | NEW | — |
| 764 | Centerra Gold Inc. | $2,633 | 0.0% | +0% | — | |
| 765 | Allegion plc | $2,615 | 0.0% | +0% | — | |
| 766 | ASSURANT, INC. | $2,614 | 0.0% | +0% | 62.6 | |
| 767 | REGIONS FINANCIAL CORP | $2,612 | 0.0% | +0% | — | |
| 768 | — | VANGUARD MEGA CAP VALUE ETF | $2,609 | 0.0% | +0% | — |
| 769 | FB Financial Corp | $2,597 | 0.0% | +0% | — | |
| 770 | AMBARELLA INC | $2,574 | 0.0% | +0% | 38.5 | |
| 771 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $2,565 | 0.0% | NEW | — |
| 772 | Smurfit Westrock plc | $2,550 | 0.0% | -3% | — | |
| 773 | — | ISHARES TR 0-5YR HI YL CP | $2,539 | 0.0% | NEW | — |
| 774 | Triumph Financial, Inc. | $2,506 | 0.0% | -34% | — | |
| 775 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2,486 | 0.0% | +0% | — |
| 776 | American Bitcoin Corp. | $2,458 | 0.0% | +0% | 34.9 | |
| 777 | ARDELYX, INC. | $2,450 | 0.0% | NEW | 35.3 | |
| 778 | NOVAVAX INC | $2,442 | 0.0% | +0% | 65.5 | |
| 779 | MCCORMICK & CO INC | $2,421 | 0.0% | +0% | 73.7 | |
| 780 | BLUE OWL CAPITAL INC. | $2,410 | 0.0% | NEW | 59.4 | |
| 781 | TELEPHONE & DATA SYSTEMS INC /DE/ | $2,400 | 0.0% | +0% | 42.2 | |
| 782 | CONAGRA BRANDS INC. | $2,389 | 0.0% | +0% | 48.2 | |
| 783 | NISOURCE INC. | $2,383 | 0.0% | +0% | 61.7 | |
| 784 | SMITH & WESSON BRANDS, INC. | $2,361 | 0.0% | +1% | 30.6 | |
| 785 | — | ISHARES TR EAFE GRWTH ETF | $2,339 | 0.0% | +0% | — |
| 786 | Brighthouse Financial, Inc. | $2,335 | 0.0% | +0% | 54.9 | |
| 787 | MAXIMUS, INC. | $2,308 | 0.0% | -3% | 57.4 | |
| 788 | ProQR Therapeutics N.V. | $2,274 | 0.0% | NEW | — | |
| 789 | M&T BANK CORP | $2,274 | 0.0% | +0% | 64.1 | |
| 790 | Airship AI Holdings, Inc. | $2,260 | 0.0% | -31% | — | |
| 791 | RANGE RESOURCES CORP | $2,259 | 0.0% | +0% | 82.8 | |
| 792 | GALECTIN THERAPEUTICS INC | $2,232 | 0.0% | +0% | — | |
| 793 | Sixth Street Specialty Lending, Inc. | $2,206 | 0.0% | NEW | — | |
| 794 | AAR CORP | $2,190 | 0.0% | NEW | 65.3 | |
| 795 | — | VANECK AFRICA INDEX ETF | $2,189 | 0.0% | +113% | — |
| 796 | IPG PHOTONICS CORP | $2,177 | 0.0% | +0% | 34.9 | |
| 797 | GOLUB CAPITAL BDC, Inc. | $2,152 | 0.0% | NEW | — | |
| 798 | Lamb Weston Holdings, Inc. | $2,113 | 0.0% | +0% | 54.2 | |
| 799 | DoorDash, Inc. | $2,102 | 0.0% | NEW | 70.6 | |
| 800 | Affirm Holdings, Inc. | $2,062 | 0.0% | +96% | 71.7 | |
| 801 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $2,058 | 0.0% | +0% | — |
| 802 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $2,037 | 0.0% | NEW | — |
| 803 | Magnum Ice Cream Co N.V. | $2,020 | 0.0% | +0% | — | |
| 804 | Blue Owl Capital Corp | $1,991 | 0.0% | NEW | — | |
| 805 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | $1,986 | 0.0% | +0% | — |
| 806 | DENTSPLY SIRONA Inc. | $1,978 | 0.0% | +2% | 37 | |
| 807 | Meta Platforms, Inc. | $1,960 | 0.0% | NEW | 80.9 | |
| 808 | QUEST DIAGNOSTICS INC | $1,960 | 0.0% | +0% | 69.1 | |
| 809 | Invesco Ltd. | $1,919 | 0.0% | +0% | — | |
| 810 | Coca-Cola Consolidated, Inc. | $1,917 | 0.0% | +0% | 65.1 | |
| 811 | Trump Media & Technology Group Corp. | $1,856 | 0.0% | +0% | 22.2 | |
| 812 | PennantPark Floating Rate Capital Ltd. | $1,849 | 0.0% | NEW | — | |
| 813 | — | FIDELITY MSCI UTILITIES INDEX ETF | $1,831 | 0.0% | +0% | — |
| 814 | NATIONAL HEALTH INVESTORS INC | $1,779 | 0.0% | NEW | 68.3 | |
| 815 | LAS VEGAS SANDS CORP | $1,778 | 0.0% | +0% | 73.7 | |
| 816 | REDWOOD TRUST INC | $1,767 | 0.0% | -0% | — | |
| 817 | — | ISHARES TR TIPS BD ETF | $1,766 | 0.0% | +0% | — |
| 818 | AMEREN CORP | $1,759 | 0.0% | +0% | 63.5 | |
| 819 | HIVE Digital Technologies Ltd. | $1,754 | 0.0% | +0% | — | |
| 820 | Acadia Healthcare Company, Inc. | $1,754 | 0.0% | -1% | 49.3 | |
| 821 | — | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | $1,717 | 0.0% | +0% | — |
| 822 | — | ISHARES TR US INFRASTRUC | $1,716 | 0.0% | +0% | — |
| 823 | Fortis Inc. | $1,674 | 0.0% | +0% | — | |
| 824 | Aardvark Therapeutics, Inc. | $1,636 | 0.0% | NEW | — | |
| 825 | NNN REIT, INC. | $1,597 | 0.0% | NEW | 67.9 | |
| 826 | Alpine Income Property Trust, Inc. | $1,584 | 0.0% | NEW | 36.4 | |
| 827 | Alcoa Corp | $1,578 | 0.0% | +0% | 66.2 | |
| 828 | Lemonade, Inc. | $1,567 | 0.0% | +0% | 36.8 | |
| 829 | Dave & Buster's Entertainment, Inc. | $1,560 | 0.0% | +0% | 36.7 | |
| 830 | KEMPER Corp | $1,559 | 0.0% | -40% | 50.4 | |
| 831 | ROGERS COMMUNICATIONS INC | $1,538 | 0.0% | +0% | — | |
| 832 | HOST HOTELS & RESORTS, INC. | $1,514 | 0.0% | +0% | 72.6 | |
| 833 | TWILIO INC | $1,510 | 0.0% | +0% | 59.5 | |
| 834 | WEC ENERGY GROUP, INC. | $1,505 | 0.0% | +0% | 67 | |
| 835 | LPL Financial Holdings Inc. | $1,504 | 0.0% | +0% | 61.8 | |
| 836 | Ultragenyx Pharmaceutical Inc. | $1,466 | 0.0% | +0% | 31 | |
| 837 | WILLIAMS SONOMA INC | $1,459 | 0.0% | +0% | 65 | |
| 838 | — | ISHARES TR U.S. TECH ETF | $1,451 | 0.0% | +0% | — |
| 839 | CEL SCI CORP | $1,444 | 0.0% | +0% | — | |
| 840 | IonQ, Inc. | $1,442 | 0.0% | +0% | 32.8 | |
| 841 | Healthcare Realty Trust Inc | $1,376 | 0.0% | -2% | 44.9 | |
| 842 | Gaming & Leisure Properties, Inc. | $1,375 | 0.0% | NEW | 72.4 | |
| 843 | SOUNDHOUND AI, INC. | $1,374 | 0.0% | +0% | 32.3 | |
| 844 | VIASAT INC | $1,374 | 0.0% | +0% | 53.3 | |
| 845 | Kyndryl Holdings, Inc. | $1,336 | 0.0% | +0% | 46 | |
| 846 | TELUS CORP | $1,334 | 0.0% | +0% | — | |
| 847 | Nextpower Inc. | $1,326 | 0.0% | +0% | 74.8 | |
| 848 | American Airlines Group Inc. | $1,310 | 0.0% | +0% | 50.6 | |
| 849 | AVALONBAY COMMUNITIES INC | $1,307 | 0.0% | +0% | 57.5 | |
| 850 | MGM Resorts International | $1,295 | 0.0% | +0% | 48 | |
| 851 | Hayward Holdings, Inc. | $1,271 | 0.0% | -64% | 58.3 | |
| 852 | LEGGETT & PLATT INC | $1,265 | 0.0% | +0% | 55.9 | |
| 853 | Teladoc Health, Inc. | $1,254 | 0.0% | +0% | 38.2 | |
| 854 | Ventas, Inc. | $1,227 | 0.0% | +0% | 70.3 | |
| 855 | — | ISHARES TR MSCI USA MMENTM | $1,200 | 0.0% | +0% | — |
| 856 | OCCIDENTAL PETROLEUM CORP /DE/ | $1,158 | 0.0% | +0% | 66.3 | |
| 857 | Apple Hospitality REIT, Inc. | $1,151 | 0.0% | NEW | 59.5 | |
| 858 | — | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | $1,099 | 0.0% | NEW | — |
| 859 | CACI INTERNATIONAL INC /DE/ | $1,088 | 0.0% | NEW | 66.7 | |
| 860 | Block, Inc. | $1,083 | 0.0% | +0% | 60.3 | |
| 861 | Janus Henderson Group Ltd. | $1,079 | 0.0% | +0% | — | |
| 862 | Invesco Ltd. | $1,068 | 0.0% | NEW | — | |
| 863 | South Bow Corp | $1,066 | 0.0% | +0% | — | |
| 864 | — | ISHARES TR ESG AW MSCI EAFE | $1,052 | 0.0% | +0% | — |
| 865 | Solventum Corp | $1,045 | 0.0% | +0% | 55.7 | |
| 866 | TOYOTA MOTOR CORP/ | $1,030 | 0.0% | NEW | — | |
| 867 | — | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $1,026 | 0.0% | NEW | — |
| 868 | Elevra Lithium Ltd | $1,001 | 0.0% | +0% | — | |
| 869 | MID AMERICA APARTMENT COMMUNITIES INC. | $977 | 0.0% | +0% | 63.7 | |
| 870 | NetApp, Inc. | $922 | 0.0% | +0% | 75 | |
| 871 | UPBOUND GROUP, INC. | $921 | 0.0% | +0% | 59.3 | |
| 872 | Flywire Corp | $920 | 0.0% | +0% | 56.2 | |
| 873 | ABERCROMBIE & FITCH CO /DE/ | $914 | 0.0% | +0% | 64.6 | |
| 874 | Rigetti Computing, Inc. | $913 | 0.0% | +0% | 8.1 | |
| 875 | Organon & Co. | $902 | 0.0% | +1% | 55.1 | |
| 876 | THOMSON REUTERS CORP /CAN/ | $900 | 0.0% | +0% | — | |
| 877 | HP INC | $884 | 0.0% | +0% | 58.9 | |
| 878 | Enovix Corp | $865 | 0.0% | +0% | 25.2 | |
| 879 | WOODSIDE ENERGY GROUP LTD | $860 | 0.0% | -50% | — | |
| 880 | PACKAGING CORP OF AMERICA | $849 | 0.0% | +0% | 70 | |
| 881 | NATIONAL FUEL GAS CO | $846 | 0.0% | +0% | 80.4 | |
| 882 | — | ISHARES TR 3 7 YR TREAS BD | $830 | 0.0% | +0% | — |
| 883 | AH Realty Trust, Inc. | $825 | 0.0% | NEW | 31.5 | |
| 884 | ENERGY FUELS INC | $821 | 0.0% | +0% | 27 | |
| 885 | MITSUBISHI UFJ FINANCIAL GROUP INC | $818 | 0.0% | +0% | — | |
| 886 | MARA Holdings, Inc. | $816 | 0.0% | NEW | 12.2 | |
| 887 | — | ISHARES TR HIGH YLD SYSTM B | $791 | 0.0% | +0% | — |
| 888 | WRAP TECHNOLOGIES, INC. | $770 | 0.0% | +0% | — | |
| 889 | USA Rare Earth, Inc. | $757 | 0.0% | +0% | 28.1 | |
| 890 | Rivian Automotive, Inc. / DE | $752 | 0.0% | +0% | 36 | |
| 891 | Solid Power, Inc. | $750 | 0.0% | +0% | 14.5 | |
| 892 | Snap-on Inc | $726 | 0.0% | +0% | 69.3 | |
| 893 | Macy's, Inc. | $724 | 0.0% | +0% | 48.9 | |
| 894 | D-Wave Quantum Inc. | $722 | 0.0% | +0% | 24.7 | |
| 895 | Uber Technologies, Inc | $719 | 0.0% | +0% | 79.3 | |
| 896 | TELEFLEX INC | $718 | 0.0% | -14% | 30.5 | |
| 897 | OLIN Corp | $714 | 0.0% | +0% | 42.9 | |
| 898 | GAP INC | $678 | 0.0% | +0% | 61 | |
| 899 | Capri Holdings Ltd | $670 | 0.0% | +0% | — | |
| 900 | Destiny Tech100 Inc. | $670 | 0.0% | +0% | — | |
| 901 | CAPITAL SOUTHWEST CORP | $664 | 0.0% | NEW | — | |
| 902 | Owens Corning | $649 | 0.0% | +0% | 47.3 | |
| 903 | Upstart Holdings, Inc. | $641 | 0.0% | NEW | 51.7 | |
| 904 | Jefferies Financial Group Inc. | $619 | 0.0% | +0% | 65.6 | |
| 905 | MARRIOTT VACATIONS WORLDWIDE Corp | $586 | 0.0% | +0% | 46.2 | |
| 906 | Western Union CO | $585 | 0.0% | +0% | 52.8 | |
| 907 | CYBIN INC. | $562 | 0.0% | +0% | — | |
| 908 | — | ISHARES TR IBOXX INV CP ETF | $545 | 0.0% | +0% | — |
| 909 | ZenaTech, Inc. | $543 | 0.0% | +0% | — | |
| 910 | Runway Growth Finance Corp. | $529 | 0.0% | NEW | — | |
| 911 | PDD Holdings Inc. | $511 | 0.0% | NEW | — | |
| 912 | — | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $506 | 0.0% | +0% | — |
| 913 | Paycom Software, Inc. | $486 | 0.0% | +0% | 69.8 | |
| 914 | MP Materials Corp. / DE | $483 | 0.0% | +0% | 23.5 | |
| 915 | WhiteHorse Finance, Inc. | $481 | 0.0% | NEW | — | |
| 916 | BCE INC | $480 | 0.0% | +0% | — | |
| 917 | THOR INDUSTRIES INC | $479 | 0.0% | +0% | 52.7 | |
| 918 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $475 | 0.0% | +0% | — |
| 919 | Voyager Technologies, Inc./TX | $468 | 0.0% | +0% | 27.6 | |
| 920 | ORASURE TECHNOLOGIES INC | $450 | 0.0% | +0% | 11.5 | |
| 921 | QuidelOrtho Corp | $444 | 0.0% | +0% | 26.4 | |
| 922 | Veralto Corp | $442 | 0.0% | +0% | 74.4 | |
| 923 | TE Connectivity plc | $418 | 0.0% | +0% | — | |
| 924 | NIO Inc. | $416 | 0.0% | +263% | — | |
| 925 | Trade Desk, Inc. | $408 | 0.0% | +0% | 72.2 | |
| 926 | LITHIUM AMERICAS CORP. | $395 | 0.0% | +0% | — | |
| 927 | Fortrea Holdings Inc. | $377 | 0.0% | +0% | 31.4 | |
| 928 | WHIRLPOOL CORP /DE/ | $377 | 0.0% | +0% | 40.6 | |
| 929 | MSC INDUSTRIAL DIRECT CO INC | $369 | 0.0% | +0% | 50.8 | |
| 930 | PINTEREST, INC. | $367 | 0.0% | NEW | 62 | |
| 931 | — | FIRST TRUST TACTICAL HIGH YIELD ETF | $365 | 0.0% | +0% | — |
| 932 | — | NUVEEN ESG MID-CAP VALUE ETF | $349 | 0.0% | +0% | — |
| 933 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $348 | 0.0% | +0% | — |
| 934 | Enphase Energy, Inc. | $340 | 0.0% | +0% | 44.1 | |
| 935 | GEO GROUP INC | $319 | 0.0% | +0% | 63 | |
| 936 | Otis Worldwide Corp | $308 | 0.0% | +0% | 60.3 | |
| 937 | SOUNDHOUND AI, INC. | $307 | 0.0% | +0% | 32.3 | |
| 938 | HUDSON TECHNOLOGIES INC /NY | $294 | 0.0% | +0% | 43.8 | |
| 939 | SPROTT INC. | $286 | 0.0% | +0% | — | |
| 940 | F&G Annuities & Life, Inc. | $279 | 0.0% | NEW | 61.9 | |
| 941 | — | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $273 | 0.0% | +0% | — |
| 942 | SKYWORKS SOLUTIONS, INC. | $268 | 0.0% | +0% | 52.1 | |
| 943 | DELTA AIR LINES, INC. | $266 | 0.0% | +0% | 64.4 | |
| 944 | Celanese Corp | $263 | 0.0% | +0% | 38.3 | |
| 945 | Newsmax Inc. | $261 | 0.0% | +0% | 33.1 | |
| 946 | Cinemark Holdings, Inc. | $257 | 0.0% | +0% | 36 | |
| 947 | Net Lease Office Properties | $242 | 0.0% | +0% | 26.7 | |
| 948 | Royalty Pharma plc | $240 | 0.0% | +0% | — | |
| 949 | Huntsman CORP | $240 | 0.0% | +0% | 40 | |
| 950 | VisionWave Holdings, Inc. | $237 | 0.0% | +0% | — | |
| 951 | TERADATA CORP /DE/ | $231 | 0.0% | +0% | 69 | |
| 952 | OPKO HEALTH, INC. | $228 | 0.0% | +0% | 20 | |
| 953 | ROBERT HALF INC. | $178 | 0.0% | +0% | 43.6 | |
| 954 | QVC Group, Inc. | $165 | 0.0% | +0% | 29.3 | |
| 955 | Lumen Technologies, Inc. | $151 | 0.0% | +0% | 39.8 | |
| 956 | UGI CORP /PA/ | $146 | 0.0% | +0% | 70.3 | |
| 957 | Rocket Companies, Inc. | $142 | 0.0% | +0% | — | |
| 958 | CNA FINANCIAL CORP | $138 | 0.0% | +0% | 59.8 | |
| 959 | RED ROBIN GOURMET BURGERS INC | $138 | 0.0% | +0% | 37.9 | |
| 960 | Virgin Galactic Holdings, Inc | $122 | 0.0% | +0% | 3.2 | |
| 961 | Amplify Energy Corp. | $119 | 0.0% | +0% | 38.4 | |
| 962 | PLUG POWER INC | $113 | 0.0% | +0% | 18.8 | |
| 963 | KOHLS Corp | $103 | 0.0% | +0% | 47 | |
| 964 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $97 | 0.0% | +0% | — |
| 965 | Invesco Quality Municipal Income Trust | $96 | 0.0% | +0% | — | |
| 966 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $90 | 0.0% | +0% | — |
| 967 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $90 | 0.0% | +0% | — |
| 968 | AgEagle Aerial Systems Inc. | $90 | 0.0% | +0% | — | |
| 969 | NCR Atleos Corp | $87 | 0.0% | +0% | 46.3 | |
| 970 | 3D SYSTEMS CORP | $86 | 0.0% | +0% | 44.5 | |
| 971 | PLATINUM GROUP METALS LTD | $80 | 0.0% | +0% | — | |
| 972 | SunCoke Energy, Inc. | $72 | 0.0% | +0% | 40.5 | |
| 973 | Editas Medicine, Inc. | $67 | 0.0% | +0% | 10.8 | |
| 974 | WOLFSPEED, INC. | $65 | 0.0% | +33% | 28.4 | |
| 975 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $62 | 0.0% | +0% | — |
| 976 | — | FIRST TRUST MID CAP VALUE ALPHADEX FUND | $57 | 0.0% | +0% | — |
| 977 | — | GLOBAL X FINTECH ETF | $46 | 0.0% | +0% | — |
| 978 | CSX CORP | $41 | 0.0% | +0% | 66.4 | |
| 979 | Fiverr International Ltd. | $30 | 0.0% | NEW | — | |
| 980 | Blink Charging Co. | $28 | 0.0% | +0% | 12.2 | |
| 981 | NCR Voyix Corp | $25 | 0.0% | +0% | 30.5 | |
| 982 | Orion Properties Inc. | $22 | 0.0% | +0% | 20.5 | |
| 983 | Biodexa Pharmaceuticals Plc | $19 | 0.0% | +0% | — | |
| 984 | ESS Tech, Inc. | $9 | 0.0% | +0% | — | |
| 985 | Aqua Metals, Inc. | $9 | 0.0% | +0% | — | |
| 986 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $7 | 0.0% | +0% | — | |
| 987 | AURORA CANNABIS INC | $7 | 0.0% | +0% | — | |
| 988 | Douglas Elliman Inc. | $3 | 0.0% | +0% | 35 | |
| 989 | VivoSim Labs, INC. | $1 | 0.0% | +0% | 13.5 |
New Positions (75)
Exited Positions (22)
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