Innovative Asset Advisors Group, LLC
13F Reported Value
ⓘ$173.2M
Holdings
1,039
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Innovative Asset Advisors Group, LLC disclosed 1,039 positions worth $173.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 14.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 1039 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Innovative Asset Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 2127147.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$25.4M145,575 sh - 76.1#112
Quality
$8.8M34,689 sh - 83.7#15
Quality
$6.5M17,502 sh - 74.6
Quality
$4.4M21,347 sh - 80.2
Quality
$3.4M11,954 sh - 86.4
Quality
$3.4M11,052 sh - —
Quality
$3.0M7,020 sh - —
Quality
$2.5M24,400 sh DIMENSIONAL U.S. CORE EQUITY 2 ETF
—Quality
$2.5M64,629 sh- 80.2
Quality
$2.1M7,351 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $25.4M | 145,575 | |
| 76.1#112 | $8.8M | 34,689 | |
| 83.7#15 | $6.5M | 17,502 | |
| 74.6 | $4.4M | 21,347 | |
| 80.2 | $3.4M | 11,954 | |
| 86.4 | $3.4M | 11,052 | |
| — | $3.0M | 7,020 | |
| — | $2.5M | 24,400 | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | $2.5M | 64,629 |
| 80.2 | $2.1M | 7,351 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Innovative Asset Advisors Group, LLC's 1,039 positions.
Showing top 10 of 1,039 holdings.
Sector Allocation
Technology
$73.4M
Other
$35.5M
Financials
$14.9M
Industrials
$14.4M
Consumer Discretionary
$10.1M
Healthcare
$8.2M
Energy
$4.5M
Materials
$4.4M
Full Holdings — Innovative Asset Advisors Group, LLC (Q1 2026)
Top 1,000 of 1,039 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $25.4M | 14.7% | NEW | 90.2 | |
| 2 | Apple Inc. | $8.8M | 5.1% | NEW | 76.1 | |
| 3 | MICROSOFT CORP | $6.5M | 3.7% | NEW | 83.7 | |
| 4 | AMAZON COM INC | $4.4M | 2.6% | NEW | 74.6 | |
| 5 | Alphabet Inc. | $3.4M | 2.0% | NEW | 80.2 | |
| 6 | Broadcom Inc. | $3.4M | 2.0% | NEW | 86.4 | |
| 7 | SPDR GOLD TRUST | $3.0M | 1.7% | NEW | — | |
| 8 | Nebius Group N.V. | $2.5M | 1.5% | NEW | — | |
| 9 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.5M | 1.4% | NEW | — |
| 10 | Alphabet Inc. | $2.1M | 1.2% | NEW | 80.2 | |
| 11 | RTX Corp | $2.0M | 1.2% | NEW | 70 | |
| 12 | Palantir Technologies Inc. | $2.0M | 1.1% | NEW | 85.8 | |
| 13 | BERKSHIRE HATHAWAY INC | $1.9M | 1.1% | NEW | 64.5 | |
| 14 | — | VANGUARD S&P 500 ETF | $1.9M | 1.1% | NEW | — |
| 15 | EXXON MOBIL CORP | $1.9M | 1.1% | NEW | 61.8 | |
| 16 | Vertiv Holdings Co | $1.8M | 1.1% | NEW | 82.7 | |
| 17 | ADVANCED MICRO DEVICES INC | $1.7M | 1.0% | NEW | 78.8 | |
| 18 | HOME DEPOT, INC. | $1.7M | 1.0% | NEW | 69.2 | |
| 19 | LOCKHEED MARTIN CORP | $1.6M | 0.9% | NEW | 65 | |
| 20 | — | VANGUARD LARGE-CAP ETF | $1.5M | 0.9% | NEW | — |
| 21 | Tesla, Inc. | $1.5M | 0.9% | NEW | 50.1 | |
| 22 | CATERPILLAR INC | $1.5M | 0.9% | NEW | 67.8 | |
| 23 | Bloom Energy Corp | $1.4M | 0.8% | NEW | 54.4 | |
| 24 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $1.4M | 0.8% | NEW | — |
| 25 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.4M | 0.8% | NEW | — |
| 26 | CHEVRON CORP | $1.4M | 0.8% | NEW | 54.7 | |
| 27 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $1.4M | 0.8% | NEW | — |
| 28 | STEEL DYNAMICS INC | $1.3M | 0.8% | NEW | 56 | |
| 29 | PFIZER INC | $1.3M | 0.8% | NEW | 69 | |
| 30 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.3M | 0.8% | NEW | — |
| 31 | Meta Platforms, Inc. | $1.3M | 0.8% | NEW | 80.9 | |
| 32 | JOHNSON & JOHNSON | $1.3M | 0.7% | NEW | 72.8 | |
| 33 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.2M | 0.7% | NEW | — |
| 34 | JPMORGAN CHASE & CO | $1.2M | 0.7% | NEW | 35.6 | |
| 35 | ORACLE CORP | $1.1M | 0.7% | NEW | 67.2 | |
| 36 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $1.1M | 0.7% | NEW | — |
| 37 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.1M | 0.7% | NEW | — |
| 38 | — | F/M US TREASURY 3 MONTH BILL FUND | $1.0M | 0.6% | NEW | — |
| 39 | AbbVie Inc. | $989,422 | 0.6% | NEW | 59.3 | |
| 40 | PROCTER & GAMBLE Co | $933,779 | 0.5% | NEW | 72.9 | |
| 41 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $928,779 | 0.5% | NEW | — |
| 42 | Invesco Ltd. | $901,264 | 0.5% | NEW | — | |
| 43 | ASML HOLDING NV | $898,164 | 0.5% | NEW | — | |
| 44 | iShares Silver Trust | $869,943 | 0.5% | NEW | — | |
| 45 | — | VANGUARD SMALL-CAP ETF | $821,867 | 0.5% | NEW | — |
| 46 | CORNING INC /NY | $764,449 | 0.4% | NEW | 72.7 | |
| 47 | FORD MOTOR CO | $752,648 | 0.4% | NEW | 58.5 | |
| 48 | — | STATE STREET SPDR S&P METALS & MINING ETF | $752,299 | 0.4% | NEW | — |
| 49 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $737,019 | 0.4% | NEW | — |
| 50 | Merck & Co., Inc. | $731,062 | 0.4% | NEW | 70.9 | |
| 51 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $708,428 | 0.4% | NEW | — |
| 52 | CISCO SYSTEMS, INC. | $662,779 | 0.4% | NEW | 72.3 | |
| 53 | Uber Technologies, Inc | $657,584 | 0.4% | NEW | 79.3 | |
| 54 | Walmart Inc. | $643,880 | 0.4% | NEW | 63.2 | |
| 55 | COCA COLA CO | $605,979 | 0.3% | NEW | 74 | |
| 56 | — | ISHARES S&P 100 ETF | $597,972 | 0.3% | NEW | — |
| 57 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $581,039 | 0.3% | NEW | — |
| 58 | COSTCO WHOLESALE CORP /NEW | $576,002 | 0.3% | NEW | 67 | |
| 59 | AMERICAN ELECTRIC POWER CO INC | $573,369 | 0.3% | NEW | 75.4 | |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | $572,547 | 0.3% | NEW | 66.7 | |
| 61 | Philip Morris International Inc. | $557,145 | 0.3% | NEW | 80.5 | |
| 62 | — | ISHARES MSCI EMERGING MARKETS ETF | $544,232 | 0.3% | NEW | — |
| 63 | AT&T INC. | $538,900 | 0.3% | NEW | 71.9 | |
| 64 | — | VANGUARD TAX-EXEMPT BOND ETF | $528,270 | 0.3% | NEW | — |
| 65 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $514,203 | 0.3% | NEW | — |
| 66 | ELI LILLY & Co | $508,758 | 0.3% | NEW | 89.3 | |
| 67 | ANALOG DEVICES INC | $506,508 | 0.3% | NEW | 76.2 | |
| 68 | MCDONALDS CORP | $500,306 | 0.3% | NEW | 73.9 | |
| 69 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $484,741 | 0.3% | NEW | — |
| 70 | — | VANGUARD TOTAL STOCK MARKET ETF | $482,088 | 0.3% | NEW | — |
| 71 | VERIZON COMMUNICATIONS INC | $478,881 | 0.3% | NEW | 71.6 | |
| 72 | NEWMONT Corp /DE/ | $471,204 | 0.3% | NEW | 88.3 | |
| 73 | — | ALERIAN MLP ETF | $453,806 | 0.3% | NEW | — |
| 74 | — | VANGUARD UTILITIES ETF | $451,561 | 0.3% | NEW | — |
| 75 | — | PACER US CASH COWS 100 ETF | $450,797 | 0.3% | NEW | — |
| 76 | MORGAN STANLEY | $447,324 | 0.3% | NEW | — | |
| 77 | UNION PACIFIC CORP | $442,642 | 0.3% | NEW | 74 | |
| 78 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $441,291 | 0.3% | NEW | — |
| 79 | NOVO NORDISK A S | $430,866 | 0.3% | NEW | — | |
| 80 | NETFLIX INC | $426,618 | 0.3% | NEW | 86.7 | |
| 81 | TJX COMPANIES INC /DE/ | $423,007 | 0.2% | NEW | 70.7 | |
| 82 | AMETEK INC/ | $411,142 | 0.2% | NEW | 74.2 | |
| 83 | QUALCOMM INC/DE | $402,664 | 0.2% | NEW | 81.9 | |
| 84 | DEERE & CO | $401,732 | 0.2% | NEW | 57.4 | |
| 85 | CARRIER GLOBAL Corp | $400,516 | 0.2% | NEW | 61.5 | |
| 86 | HONEYWELL INTERNATIONAL INC | $398,740 | 0.2% | NEW | 65.7 | |
| 87 | GENERAL ELECTRIC CO | $382,351 | 0.2% | NEW | 74.8 | |
| 88 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $374,758 | 0.2% | NEW | — |
| 89 | VISA INC. | $358,155 | 0.2% | NEW | 83.5 | |
| 90 | INTEL CORP | $356,880 | 0.2% | NEW | 41.5 | |
| 91 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $348,620 | 0.2% | NEW | — |
| 92 | iShares Bitcoin Trust ETF | $347,125 | 0.2% | NEW | — | |
| 93 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $341,583 | 0.2% | NEW | — |
| 94 | ServiceNow, Inc. | $338,428 | 0.2% | NEW | 76 | |
| 95 | Chubb Ltd | $334,162 | 0.2% | NEW | — | |
| 96 | Full Truck Alliance Co. Ltd. | $331,912 | 0.2% | NEW | — | |
| 97 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $325,675 | 0.2% | NEW | — |
| 98 | — | VANECK JUNIOR GOLD MINERS ETF | $323,028 | 0.2% | NEW | — |
| 99 | APPLIED MATERIALS INC /DE | $321,643 | 0.2% | NEW | 74.8 | |
| 100 | BRISTOL MYERS SQUIBB CO | $318,255 | 0.2% | NEW | 70.1 | |
| 101 | BOEING CO | $318,050 | 0.2% | NEW | 51.8 | |
| 102 | LAM RESEARCH CORP | $311,858 | 0.2% | NEW | 82.4 | |
| 103 | STMicroelectronics N.V. | $307,495 | 0.2% | NEW | — | |
| 104 | CSX CORP | $304,617 | 0.2% | NEW | 66.4 | |
| 105 | AMERICAN EXPRESS CO | $304,139 | 0.2% | NEW | 73.2 | |
| 106 | WATERS CORP /DE/ | $301,671 | 0.2% | NEW | 69.9 | |
| 107 | NORTHROP GRUMMAN CORP /DE/ | $298,626 | 0.2% | NEW | 60.5 | |
| 108 | AUTOZONE INC | $293,867 | 0.2% | NEW | 66.5 | |
| 109 | BANK OF AMERICA CORP /DE/ | $289,790 | 0.2% | NEW | 68.4 | |
| 110 | 3M CO | $281,601 | 0.2% | NEW | 60.7 | |
| 111 | LOEWS CORP | $279,257 | 0.2% | NEW | 75.2 | |
| 112 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $277,732 | 0.2% | NEW | — |
| 113 | Alibaba Group Holding Ltd | $267,104 | 0.1% | NEW | — | |
| 114 | GE Vernova Inc. | $261,147 | 0.1% | NEW | 70.1 | |
| 115 | ALLSTATE CORP | $259,542 | 0.1% | NEW | 76.6 | |
| 116 | CITIGROUP INC | $259,430 | 0.1% | NEW | 54.8 | |
| 117 | Vulcan Materials CO | $257,560 | 0.1% | NEW | 66.6 | |
| 118 | Invesco Ltd. | $246,394 | 0.1% | NEW | — | |
| 119 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $245,264 | 0.1% | NEW | — |
| 120 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,003 | 0.1% | NEW | — | |
| 121 | — | ISHARES RUSSELL 2000 ETF | $242,916 | 0.1% | NEW | — |
| 122 | LOWES COMPANIES INC | $239,356 | 0.1% | NEW | 63.5 | |
| 123 | NORFOLK SOUTHERN CORP | $238,110 | 0.1% | NEW | 70.8 | |
| 124 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $236,134 | 0.1% | NEW | — |
| 125 | GOLDMAN SACHS GROUP INC | $235,180 | 0.1% | NEW | — | |
| 126 | MARSH & MCLENNAN COMPANIES, INC. | $227,784 | 0.1% | NEW | 71.5 | |
| 127 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $227,167 | 0.1% | NEW | — |
| 128 | KINROSS GOLD CORP | $226,916 | 0.1% | NEW | — | |
| 129 | COLGATE PALMOLIVE CO | $226,133 | 0.1% | NEW | 72.4 | |
| 130 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $221,471 | 0.1% | NEW | — |
| 131 | AUTOMATIC DATA PROCESSING INC | $218,379 | 0.1% | NEW | 77.9 | |
| 132 | MICRON TECHNOLOGY INC | $218,004 | 0.1% | NEW | 88.4 | |
| 133 | GENERAL DYNAMICS CORP | $217,194 | 0.1% | NEW | 73 | |
| 134 | AMGEN INC | $212,725 | 0.1% | NEW | 79.5 | |
| 135 | DTE ENERGY CO | $211,634 | 0.1% | NEW | — | |
| 136 | PEPSICO INC | $210,814 | 0.1% | NEW | 62.7 | |
| 137 | BARRICK MINING CORP | $207,009 | 0.1% | NEW | — | |
| 138 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $202,169 | 0.1% | NEW | — |
| 139 | Otis Worldwide Corp | $201,716 | 0.1% | NEW | 60.3 | |
| 140 | EMERSON ELECTRIC CO | $199,064 | 0.1% | NEW | 65.9 | |
| 141 | — | VANGUARD EXTENDED MARKET ETF | $198,185 | 0.1% | NEW | — |
| 142 | PACKAGING CORP OF AMERICA | $192,261 | 0.1% | NEW | 70 | |
| 143 | — | ISHARES SELECT DIVIDEND ETF | $189,692 | 0.1% | NEW | — |
| 144 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $188,784 | 0.1% | NEW | — |
| 145 | Walt Disney Co | $187,499 | 0.1% | NEW | 68.9 | |
| 146 | Snowflake Inc. | $186,263 | 0.1% | NEW | 49.6 | |
| 147 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $185,737 | 0.1% | NEW | — |
| 148 | MARRIOTT INTERNATIONAL INC /MD/ | $180,543 | 0.1% | NEW | 65.9 | |
| 149 | — | DIMENSIONAL US LARGE CAP VALUE ETF | $173,479 | 0.1% | NEW | — |
| 150 | STARBUCKS CORP | $173,286 | 0.1% | NEW | 54.6 | |
| 151 | Apollo Global Management, Inc. | $172,813 | 0.1% | NEW | 55.7 | |
| 152 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $169,678 | 0.1% | NEW | — |
| 153 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $169,490 | 0.1% | NEW | — |
| 154 | Navitas Semiconductor Corp | $157,860 | 0.1% | NEW | 10.5 | |
| 155 | SOUTHERN CO | $157,760 | 0.1% | NEW | 65.1 | |
| 156 | CONSOLIDATED EDISON INC | $156,416 | 0.1% | NEW | 71.6 | |
| 157 | COMCAST CORP | $154,776 | 0.1% | NEW | 70.4 | |
| 158 | MKS INC | $152,824 | 0.1% | NEW | 59.8 | |
| 159 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF | $152,173 | 0.1% | NEW | — |
| 160 | Mastercard Inc | $151,397 | 0.1% | NEW | 81.7 | |
| 161 | — | SCHWAB US DIVIDEND EQUITY ETF | $150,348 | 0.1% | NEW | — |
| 162 | Blackstone Inc. | $150,116 | 0.1% | NEW | 68 | |
| 163 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $148,071 | 0.1% | NEW | 48 | |
| 164 | INTUIT INC. | $146,588 | 0.1% | NEW | 82 | |
| 165 | Oncology Institute, Inc. | $145,058 | 0.1% | NEW | 37.8 | |
| 166 | KLA CORP | $144,296 | 0.1% | NEW | 84.4 | |
| 167 | HARTFORD INSURANCE GROUP, INC. | $140,787 | 0.1% | NEW | 69.5 | |
| 168 | ROCKWELL AUTOMATION, INC | $140,681 | 0.1% | NEW | 68.2 | |
| 169 | TOYOTA MOTOR CORP/ | $136,432 | 0.1% | NEW | — | |
| 170 | T-Mobile US, Inc. | $131,734 | 0.1% | NEW | 72.7 | |
| 171 | ServiceTitan, Inc. | $131,680 | 0.1% | NEW | 42.7 | |
| 172 | — | VANECK AGRIBUSINESS ETF | $130,975 | 0.1% | NEW | — |
| 173 | Rocket Companies, Inc. | $130,388 | 0.1% | NEW | — | |
| 174 | — | CAPITAL GROUP GROWTH ETF | $130,015 | 0.1% | NEW | — |
| 175 | — | PROCURE SPACE ETF | $129,949 | 0.1% | NEW | — |
| 176 | ISHARES GOLD TRUST | $127,039 | 0.1% | NEW | — | |
| 177 | THERMO FISHER SCIENTIFIC INC. | $126,641 | 0.1% | NEW | 63.7 | |
| 178 | HP INC | $126,619 | 0.1% | NEW | 58.9 | |
| 179 | Marathon Petroleum Corp | $126,241 | 0.1% | NEW | 50.7 | |
| 180 | — | VANGUARD GROWTH ETF | $125,435 | 0.1% | NEW | — |
| 181 | Vistra Corp. | $124,774 | 0.1% | NEW | 62.9 | |
| 182 | — | ISHARES SEMICONDUCTOR ETF | $122,590 | 0.1% | NEW | — |
| 183 | ABBOTT LABORATORIES | $119,847 | 0.1% | NEW | 67 | |
| 184 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $119,055 | 0.1% | NEW | — |
| 185 | — | STATE STREET SPDR S&P BIOTECH ETF | $118,150 | 0.1% | NEW | — |
| 186 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $116,742 | 0.1% | NEW | — |
| 187 | FIRST HAWAIIAN, INC. | $115,340 | 0.1% | NEW | 59.3 | |
| 188 | Medtronic plc | $114,966 | 0.1% | NEW | — | |
| 189 | ALTRIA GROUP, INC. | $114,728 | 0.1% | NEW | 72.1 | |
| 190 | — | ISHARES RUSSELL 3000 ETF | $114,169 | 0.1% | NEW | — |
| 191 | DANAHER CORP /DE/ | $112,485 | 0.1% | NEW | 63.9 | |
| 192 | STRYKER CORP | $112,364 | 0.1% | NEW | 69.8 | |
| 193 | Eos Energy Enterprises, Inc. | $111,600 | 0.1% | NEW | 29.2 | |
| 194 | PITNEY BOWES INC /DE/ | $110,953 | 0.1% | NEW | 54.4 | |
| 195 | Palo Alto Networks Inc | $110,781 | 0.1% | NEW | 66.5 | |
| 196 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $110,495 | 0.1% | NEW | — |
| 197 | AGILENT TECHNOLOGIES, INC. | $109,323 | 0.1% | NEW | 64.6 | |
| 198 | Hewlett Packard Enterprise Co | $108,751 | 0.1% | NEW | 52.5 | |
| 199 | — | ISHARES BIOTECHNOLOGY ETF | $108,739 | 0.1% | NEW | — |
| 200 | Oklo Inc. | $108,503 | 0.1% | NEW | — | |
| 201 | — | VANECK GOLD MINERS ETF | $105,536 | 0.1% | NEW | — |
| 202 | TORONTO DOMINION BANK | $105,161 | 0.1% | NEW | — | |
| 203 | FTAI Aviation Ltd. | $104,125 | 0.1% | NEW | — | |
| 204 | Salesforce, Inc. | $101,934 | 0.1% | NEW | 75.2 | |
| 205 | CAPITAL ONE FINANCIAL CORP | $101,613 | 0.1% | NEW | 71 | |
| 206 | — | ISHARES RUSSELL 1000 ETF | $100,436 | 0.1% | NEW | — |
| 207 | ASTRAZENECA PLC | $100,384 | 0.1% | NEW | — | |
| 208 | CION Investment Corp | $98,618 | 0.1% | NEW | — | |
| 209 | ARM HOLDINGS PLC /UK | $98,332 | 0.1% | NEW | — | |
| 210 | Dell Technologies Inc. | $98,314 | 0.1% | NEW | 76 | |
| 211 | RIO TINTO PLC | $96,754 | 0.1% | NEW | — | |
| 212 | Constellation Energy Corp | $96,341 | 0.1% | NEW | 62.5 | |
| 213 | Guardant Health, Inc. | $96,065 | 0.1% | NEW | 36.1 | |
| 214 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $95,905 | 0.1% | NEW | — |
| 215 | NATIONAL FUEL GAS CO | $95,534 | 0.1% | NEW | 80.4 | |
| 216 | AFFILIATED MANAGERS GROUP, INC. | $94,631 | 0.1% | NEW | 60.3 | |
| 217 | HERSHEY CO | $93,744 | 0.1% | NEW | 59.4 | |
| 218 | JONES LANG LASALLE INC | $93,731 | 0.1% | NEW | 59.8 | |
| 219 | Marvell Technology, Inc. | $93,602 | 0.1% | NEW | 77.3 | |
| 220 | SUNCOR ENERGY INC | $92,686 | 0.1% | NEW | — | |
| 221 | NIKE, Inc. | $91,597 | 0.1% | NEW | 53.4 | |
| 222 | GSK plc | $91,346 | 0.1% | NEW | — | |
| 223 | Accenture plc | $89,627 | 0.1% | NEW | — | |
| 224 | Trane Technologies plc | $89,599 | 0.1% | NEW | — | |
| 225 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $89,456 | 0.1% | NEW | — |
| 226 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $89,040 | 0.1% | NEW | — |
| 227 | NASDAQ, INC. | $88,888 | 0.1% | NEW | 78.5 | |
| 228 | Viatris Inc | $88,315 | 0.1% | NEW | 47.1 | |
| 229 | — | VANGUARD TOTAL BOND MARKET ETF | $88,174 | 0.1% | NEW | — |
| 230 | Arista Networks, Inc. | $87,665 | 0.1% | NEW | 86 | |
| 231 | EXELON CORP | $87,654 | 0.1% | NEW | 63.9 | |
| 232 | Eaton Corp plc | $87,629 | 0.1% | NEW | — | |
| 233 | NOVARTIS AG | $87,526 | 0.1% | NEW | — | |
| 234 | SYNOPSYS INC | $87,433 | 0.1% | NEW | 63.1 | |
| 235 | Invesco Ltd. | $87,098 | 0.1% | NEW | — | |
| 236 | WATTS WATER TECHNOLOGIES INC | $87,087 | 0.1% | NEW | 70.7 | |
| 237 | Parker-Hannifin Corp | $85,943 | 0.1% | NEW | 73.8 | |
| 238 | Antero Midstream Corp | $85,386 | 0.1% | NEW | 71.6 | |
| 239 | Sandisk Corp | $85,136 | 0.1% | NEW | 88.8 | |
| 240 | SCHWAB CHARLES CORP | $82,138 | 0.1% | NEW | 77.2 | |
| 241 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $81,854 | 0.1% | NEW | 77.6 | |
| 242 | ROSS STORES, INC. | $80,370 | 0.1% | NEW | 71.5 | |
| 243 | GILEAD SCIENCES, INC. | $79,996 | 0.1% | NEW | 77.8 | |
| 244 | Transocean Ltd. | $79,971 | 0.1% | NEW | — | |
| 245 | — | DAN IVES WEDBUSH AI REVOLUTION ETF | $79,776 | 0.1% | NEW | — |
| 246 | — | NEOS GOLD HIGH INCOME ETF | $79,618 | 0.1% | NEW | — |
| 247 | MOLSON COORS BEVERAGE CO | $77,034 | 0.0% | NEW | 42.2 | |
| 248 | JABIL INC | $76,501 | 0.0% | NEW | 51.9 | |
| 249 | TE Connectivity plc | $76,292 | 0.0% | NEW | — | |
| 250 | CrowdStrike Holdings, Inc. | $74,959 | 0.0% | NEW | 55 | |
| 251 | Grab Holdings Ltd | $73,877 | 0.0% | NEW | — | |
| 252 | HCA Healthcare, Inc. | $73,825 | 0.0% | NEW | 70.5 | |
| 253 | OLIN Corp | $73,493 | 0.0% | NEW | 42.9 | |
| 254 | EMCOR Group, Inc. | $72,365 | 0.0% | NEW | 71.7 | |
| 255 | Phillips 66 | $71,050 | 0.0% | NEW | 47.6 | |
| 256 | EOG RESOURCES INC | $70,550 | 0.0% | NEW | 71.1 | |
| 257 | ADOBE INC. | $70,250 | 0.0% | NEW | 80.4 | |
| 258 | EASTMAN CHEMICAL CO | $70,216 | 0.0% | NEW | 49.4 | |
| 259 | Astera Labs, Inc. | $69,815 | 0.0% | NEW | 77.7 | |
| 260 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $68,667 | 0.0% | NEW | — |
| 261 | Dolby Laboratories, Inc. | $68,468 | 0.0% | NEW | 65.7 | |
| 262 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $68,350 | 0.0% | NEW | — |
| 263 | Gen Digital Inc. | $68,108 | 0.0% | NEW | 67.7 | |
| 264 | CADENCE DESIGN SYSTEMS INC | $68,078 | 0.0% | NEW | 74.4 | |
| 265 | — | VANECK PHARMACEUTICAL ETF | $67,938 | 0.0% | NEW | — |
| 266 | Corteva, Inc. | $65,712 | 0.0% | NEW | 48.4 | |
| 267 | iShares Ethereum Trust ETF | $65,694 | 0.0% | NEW | — | |
| 268 | PTC INC. | $65,403 | 0.0% | NEW | 69.8 | |
| 269 | — | CAPITAL GROUP CORE EQUITY ETF | $65,157 | 0.0% | NEW | — |
| 270 | ANAVEX LIFE SCIENCES CORP. | $64,777 | 0.0% | NEW | — | |
| 271 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $64,407 | 0.0% | NEW | — |
| 272 | AMERIPRISE FINANCIAL INC | $64,025 | 0.0% | NEW | 70.2 | |
| 273 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $63,640 | 0.0% | NEW | — |
| 274 | CoreWeave, Inc. | $63,525 | 0.0% | NEW | 46.5 | |
| 275 | TEXAS INSTRUMENTS INC | $62,513 | 0.0% | NEW | 70.4 | |
| 276 | EQT Corp | $62,176 | 0.0% | NEW | 83.3 | |
| 277 | — | STRIVE 500 ETF | $62,126 | 0.0% | NEW | — |
| 278 | IonQ, Inc. | $61,264 | 0.0% | NEW | 32.8 | |
| 279 | NEXSTAR MEDIA GROUP, INC. | $61,121 | 0.0% | NEW | 57.5 | |
| 280 | Bank OZK | $60,850 | 0.0% | NEW | — | |
| 281 | BlackRock, Inc. | $60,610 | 0.0% | NEW | 70.3 | |
| 282 | REGIONS FINANCIAL CORP | $60,549 | 0.0% | NEW | — | |
| 283 | Autodesk, Inc. | $60,329 | 0.0% | NEW | 76.4 | |
| 284 | WELLS FARGO & COMPANY/MN | $60,026 | 0.0% | NEW | — | |
| 285 | DOCUSIGN, INC. | $60,021 | 0.0% | NEW | 67.5 | |
| 286 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $59,357 | 0.0% | NEW | — |
| 287 | PNC FINANCIAL SERVICES GROUP, INC. | $58,314 | 0.0% | NEW | 70.9 | |
| 288 | SEI INVESTMENTS CO | $58,146 | 0.0% | NEW | 77.9 | |
| 289 | SoFi Technologies, Inc. | $57,962 | 0.0% | NEW | 53.8 | |
| 290 | M&T BANK CORP | $57,468 | 0.0% | NEW | 64.1 | |
| 291 | Viking Therapeutics, Inc. | $56,197 | 0.0% | NEW | — | |
| 292 | VERISIGN INC/CA | $55,633 | 0.0% | NEW | 71.6 | |
| 293 | — | FIRST TRUST NATURAL GAS ETF | $55,110 | 0.0% | NEW | — |
| 294 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $54,853 | 0.0% | NEW | — |
| 295 | General Motors Co | $53,491 | 0.0% | NEW | 58.7 | |
| 296 | TRUIST FINANCIAL CORP | $53,190 | 0.0% | NEW | — | |
| 297 | LINDE PLC | $53,046 | 0.0% | NEW | — | |
| 298 | Inotiv, Inc. | $52,635 | 0.0% | NEW | 29.3 | |
| 299 | UNILEVER PLC | $52,353 | 0.0% | NEW | — | |
| 300 | CROWN HOLDINGS, INC. | $52,330 | 0.0% | NEW | 61.9 | |
| 301 | Shell plc | $51,987 | 0.0% | NEW | — | |
| 302 | CLOROX CO /DE/ | $51,815 | 0.0% | NEW | 63.5 | |
| 303 | Hercules Capital, Inc. | $51,695 | 0.0% | NEW | — | |
| 304 | BENTLEY SYSTEMS INC | $51,662 | 0.0% | NEW | 70.1 | |
| 305 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $51,613 | 0.0% | NEW | — |
| 306 | NRG ENERGY, INC. | $51,587 | 0.0% | NEW | 59.5 | |
| 307 | JACOBS SOLUTIONS INC. | $51,421 | 0.0% | NEW | 47.7 | |
| 308 | US BANCORP DE | $51,374 | 0.0% | NEW | 71.4 | |
| 309 | Genpact LTD | $50,436 | 0.0% | NEW | — | |
| 310 | INTUITIVE SURGICAL INC | $50,248 | 0.0% | NEW | 81.4 | |
| 311 | Ingredion Inc | $50,246 | 0.0% | NEW | 58.3 | |
| 312 | AppLovin Corp | $49,750 | 0.0% | NEW | 86.8 | |
| 313 | Invesco Ltd. | $49,543 | 0.0% | NEW | — | |
| 314 | GLOBUS MEDICAL INC | $49,542 | 0.0% | NEW | 77.6 | |
| 315 | PVH CORP. /DE/ | $48,832 | 0.0% | NEW | 45.3 | |
| 316 | Leidos Holdings, Inc. | $48,699 | 0.0% | NEW | 73.4 | |
| 317 | CVS HEALTH Corp | $48,479 | 0.0% | NEW | 51.3 | |
| 318 | — | GLOBAL X COPPER MINERS ETF | $48,406 | 0.0% | NEW | — |
| 319 | RESMED INC | $47,814 | 0.0% | NEW | 79.8 | |
| 320 | SIRIUS XM HOLDINGS INC. | $47,753 | 0.0% | NEW | 37.7 | |
| 321 | TotalEnergies SE | $47,738 | 0.0% | NEW | — | |
| 322 | MCKESSON CORP | $47,627 | 0.0% | NEW | 63.7 | |
| 323 | Celanese Corp | $47,617 | 0.0% | NEW | 38.3 | |
| 324 | NATIONAL GRID PLC | $47,291 | 0.0% | NEW | — | |
| 325 | DuPont de Nemours, Inc. | $47,092 | 0.0% | NEW | 31.1 | |
| 326 | POPULAR, INC. | $46,952 | 0.0% | NEW | — | |
| 327 | SIMON PROPERTY GROUP INC. | $46,819 | 0.0% | NEW | 76.9 | |
| 328 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $46,544 | 0.0% | NEW | — |
| 329 | ENTERPRISE PRODUCTS PARTNERS L.P. | $46,263 | 0.0% | NEW | 66.4 | |
| 330 | BIO-TECHNE Corp | $46,093 | 0.0% | NEW | 59.6 | |
| 331 | Fortinet, Inc. | $46,090 | 0.0% | NEW | 78.1 | |
| 332 | PEGASYSTEMS INC | $45,922 | 0.0% | NEW | 69.6 | |
| 333 | Owens Corning | $45,215 | 0.0% | NEW | 47.3 | |
| 334 | PAYCHEX INC | $44,033 | 0.0% | NEW | 75.1 | |
| 335 | — | ONTERRIS INC COM | $43,780 | 0.0% | NEW | — |
| 336 | PENN Entertainment, Inc. | $43,662 | 0.0% | NEW | 44.8 | |
| 337 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $43,118 | 0.0% | NEW | — |
| 338 | VERTEX PHARMACEUTICALS INC / MA | $42,868 | 0.0% | NEW | 76.6 | |
| 339 | EPR PROPERTIES | $42,679 | 0.0% | NEW | 64 | |
| 340 | — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $42,212 | 0.0% | NEW | — |
| 341 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $42,147 | 0.0% | NEW | — |
| 342 | CARVANA CO. | $42,127 | 0.0% | NEW | 69.2 | |
| 343 | — | NEOS S&P 500 HIGH INCOME ETF | $41,964 | 0.0% | NEW | — |
| 344 | LITTELFUSE INC /DE | $41,740 | 0.0% | NEW | 58.7 | |
| 345 | METTLER TOLEDO INTERNATIONAL INC/ | $41,620 | 0.0% | NEW | 68.8 | |
| 346 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $41,369 | 0.0% | NEW | — |
| 347 | Snap-on Inc | $41,044 | 0.0% | NEW | 69.3 | |
| 348 | — | VANGUARD REAL ESTATE ETF | $40,713 | 0.0% | NEW | — |
| 349 | BANK OF MONTREAL /CAN/ | $40,602 | 0.0% | NEW | — | |
| 350 | FISERV INC | $39,953 | 0.0% | NEW | 67.4 | |
| 351 | MGM Resorts International | $39,712 | 0.0% | NEW | 48 | |
| 352 | CME GROUP INC. | $39,577 | 0.0% | NEW | 74.5 | |
| 353 | — | ISHARES FUTURE AI & TECH ETF | $39,550 | 0.0% | NEW | — |
| 354 | ILLINOIS TOOL WORKS INC | $39,547 | 0.0% | NEW | 71.2 | |
| 355 | ROKU, INC | $39,173 | 0.0% | NEW | 60.5 | |
| 356 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $39,090 | 0.0% | NEW | — |
| 357 | VICI PROPERTIES INC. | $38,961 | 0.0% | NEW | 76.2 | |
| 358 | Chord Energy Corp | $38,673 | 0.0% | NEW | 60.8 | |
| 359 | ROPER TECHNOLOGIES INC | $38,571 | 0.0% | NEW | 72.2 | |
| 360 | — | ALERIAN ENERGY INFRASTRUCTURE ETF | $38,210 | 0.0% | NEW | — |
| 361 | ENBRIDGE INC | $38,115 | 0.0% | NEW | — | |
| 362 | Applied Digital Corp. | $37,984 | 0.0% | NEW | 35.4 | |
| 363 | Qnity Electronics, Inc. | $37,965 | 0.0% | NEW | — | |
| 364 | DELTA AIR LINES, INC. | $37,827 | 0.0% | NEW | 64.4 | |
| 365 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $37,695 | 0.0% | NEW | — |
| 366 | D-Wave Quantum Inc. | $37,518 | 0.0% | NEW | 24.7 | |
| 367 | Cboe Global Markets, Inc. | $37,382 | 0.0% | NEW | 81.2 | |
| 368 | Vontier Corp | $37,173 | 0.0% | NEW | 60.5 | |
| 369 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $36,970 | 0.0% | NEW | — |
| 370 | O-I Glass, Inc. /DE/ | $36,785 | 0.0% | NEW | 38.4 | |
| 371 | — | ISHARES S&P 500 GROWTH ETF | $36,648 | 0.0% | NEW | — |
| 372 | — | GLOBAL X CYBERSECURITY ETF | $36,410 | 0.0% | NEW | — |
| 373 | V F CORP | $36,070 | 0.0% | NEW | 59.7 | |
| 374 | — | ISHARES MSCI EAFE VALUE ETF | $35,837 | 0.0% | NEW | — |
| 375 | SYSCO CORP | $35,665 | 0.0% | NEW | 58.4 | |
| 376 | REGENERON PHARMACEUTICALS, INC. | $35,541 | 0.0% | NEW | 75.1 | |
| 377 | CF Industries Holdings, Inc. | $35,446 | 0.0% | NEW | 76.8 | |
| 378 | KINDER MORGAN, INC. | $35,379 | 0.0% | NEW | 74.6 | |
| 379 | Synchrony Financial | $35,370 | 0.0% | NEW | — | |
| 380 | SS&C Technologies Holdings Inc | $35,339 | 0.0% | NEW | 67.2 | |
| 381 | Archer-Daniels-Midland Co | $35,191 | 0.0% | NEW | 49.4 | |
| 382 | Rubrik, Inc. | $35,014 | 0.0% | NEW | 49.5 | |
| 383 | TRAVELERS COMPANIES, INC. | $35,002 | 0.0% | NEW | 71.5 | |
| 384 | NXP Semiconductors N.V. | $34,826 | 0.0% | NEW | — | |
| 385 | Sunbelt Rentals Holdings, Inc. | $34,693 | 0.0% | NEW | — | |
| 386 | ROBERT HALF INC. | $34,112 | 0.0% | NEW | 43.6 | |
| 387 | SHERWIN WILLIAMS CO | $33,978 | 0.0% | NEW | 65.3 | |
| 388 | Allison Transmission Holdings Inc | $33,830 | 0.0% | NEW | 68.5 | |
| 389 | — | ISHARES MSCI EAFE GROWTH ETF | $33,634 | 0.0% | NEW | — |
| 390 | STERIS plc | $33,391 | 0.0% | NEW | — | |
| 391 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $33,283 | 0.0% | NEW | — |
| 392 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $33,220 | 0.0% | NEW | — |
| 393 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $33,176 | 0.0% | NEW | — |
| 394 | WESTERN DIGITAL CORP | $33,000 | 0.0% | NEW | 76.8 | |
| 395 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $32,789 | 0.0% | NEW | — |
| 396 | CARDINAL HEALTH INC | $32,781 | 0.0% | NEW | 58.6 | |
| 397 | Paycom Software, Inc. | $32,694 | 0.0% | NEW | 69.8 | |
| 398 | MARA Holdings, Inc. | $32,640 | 0.0% | NEW | 12.2 | |
| 399 | Grayscale Bitcoin Trust ETF | $32,606 | 0.0% | NEW | — | |
| 400 | BigBear.ai Holdings, Inc. | $32,560 | 0.0% | NEW | 12.7 | |
| 401 | MUELLER INDUSTRIES INC | $32,243 | 0.0% | NEW | 77.5 | |
| 402 | FREEPORT-MCMORAN INC | $31,976 | 0.0% | NEW | 73.1 | |
| 403 | ARES CAPITAL CORP | $31,877 | 0.0% | NEW | — | |
| 404 | Toll Brothers, Inc. | $31,798 | 0.0% | NEW | 68.3 | |
| 405 | KROGER CO | $31,477 | 0.0% | NEW | 51.1 | |
| 406 | — | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $31,413 | 0.0% | NEW | — |
| 407 | — | VANGUARD S&P 500 VALUE ETF | $31,384 | 0.0% | NEW | — |
| 408 | Caesars Entertainment, Inc. | $31,267 | 0.0% | NEW | 44.3 | |
| 409 | Sixth Street Specialty Lending, Inc. | $31,246 | 0.0% | NEW | — | |
| 410 | BLACK HILLS CORP /SD/ | $31,234 | 0.0% | NEW | 53.1 | |
| 411 | — | VANGUARD DIVIDEND APPRECIATION ETF | $31,184 | 0.0% | NEW | — |
| 412 | Science Applications International Corp | $31,039 | 0.0% | NEW | 55.3 | |
| 413 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $30,847 | 0.0% | NEW | — |
| 414 | GARTNER INC | $30,560 | 0.0% | NEW | 65.2 | |
| 415 | — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $30,345 | 0.0% | NEW | — |
| 416 | Coursera, Inc. | $30,264 | 0.0% | NEW | 47.7 | |
| 417 | BlackSky Technology Inc. | $30,192 | 0.0% | NEW | 15.7 | |
| 418 | — | ISHARES CORE DIVIDEND GROWTH ETF | $29,897 | 0.0% | NEW | — |
| 419 | — | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | $29,838 | 0.0% | NEW | — |
| 420 | Solstice Advanced Materials Inc. | $29,783 | 0.0% | NEW | — | |
| 421 | RPM INTERNATIONAL INC/DE/ | $29,621 | 0.0% | NEW | 57.3 | |
| 422 | Sibanye Stillwater Ltd | $29,051 | 0.0% | NEW | — | |
| 423 | Manchester United plc | $28,998 | 0.0% | NEW | — | |
| 424 | Fidelity Ethereum Fund | $28,814 | 0.0% | NEW | — | |
| 425 | FIVE BELOW, INC | $28,788 | 0.0% | NEW | 66.1 | |
| 426 | Iridium Communications Inc. | $28,766 | 0.0% | NEW | 59.2 | |
| 427 | — | ISHARES CHINA LARGE-CAP ETF | $28,720 | 0.0% | NEW | — |
| 428 | Moelis & Co | $28,500 | 0.0% | NEW | — | |
| 429 | — | GLOBAL X DOW 30 COVERED CALL ETF | $28,404 | 0.0% | NEW | — |
| 430 | Expedia Group, Inc. | $28,399 | 0.0% | NEW | 65.7 | |
| 431 | REGENCY CENTERS CORP | $28,377 | 0.0% | NEW | 67.6 | |
| 432 | AES CORP | $28,180 | 0.0% | NEW | 50.9 | |
| 433 | CELESTICA INC | $28,168 | 0.0% | NEW | 69 | |
| 434 | EXELIXIS, INC. | $28,136 | 0.0% | NEW | 79.4 | |
| 435 | WHIRLPOOL CORP /DE/ | $27,931 | 0.0% | NEW | 40.6 | |
| 436 | VALMONT INDUSTRIES INC | $27,623 | 0.0% | NEW | 60.1 | |
| 437 | DENTSPLY SIRONA Inc. | $27,295 | 0.0% | NEW | 37 | |
| 438 | FLOWSERVE CORP | $27,133 | 0.0% | NEW | 66.2 | |
| 439 | HANOVER INSURANCE GROUP, INC. | $27,043 | 0.0% | NEW | 69.4 | |
| 440 | Fortive Corp | $26,866 | 0.0% | NEW | 55.9 | |
| 441 | QXO Insulation, LLC | $26,699 | 0.0% | NEW | 62 | |
| 442 | — | VANECK URANIUM AND NUCLEAR ETF | $26,638 | 0.0% | NEW | — |
| 443 | RingCentral, Inc. | $26,591 | 0.0% | NEW | 57 | |
| 444 | DoorDash, Inc. | $26,276 | 0.0% | NEW | 70.6 | |
| 445 | — | FIDELITY TOTAL BOND ETF | $26,196 | 0.0% | NEW | — |
| 446 | Booz Allen Hamilton Holding Corp | $26,140 | 0.0% | NEW | 65.5 | |
| 447 | Monster Beverage Corp | $26,013 | 0.0% | NEW | 77 | |
| 448 | VALERO ENERGY CORP/TX | $25,943 | 0.0% | NEW | 51.4 | |
| 449 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $25,919 | 0.0% | NEW | — |
| 450 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,399 | 0.0% | NEW | 67.3 | |
| 451 | TENET HEALTHCARE CORP | $25,287 | 0.0% | NEW | 66.6 | |
| 452 | CONOCOPHILLIPS | $24,845 | 0.0% | NEW | 74.8 | |
| 453 | — | GLOBAL X S&P 500 COVERED CALL ETF | $24,819 | 0.0% | NEW | — |
| 454 | Infleqtion, Inc. | $24,525 | 0.0% | NEW | — | |
| 455 | Blackstone Secured Lending Fund | $24,460 | 0.0% | NEW | — | |
| 456 | — | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | $24,414 | 0.0% | NEW | — |
| 457 | Motorola Solutions, Inc. | $24,357 | 0.0% | NEW | 73.8 | |
| 458 | Lucid Group, Inc. | $24,330 | 0.0% | NEW | 30.1 | |
| 459 | Reddit, Inc. | $24,102 | 0.0% | NEW | 79.3 | |
| 460 | — | FIRST TRUST BUYWRITE INCOME ETF | $24,098 | 0.0% | NEW | — |
| 461 | O REILLY AUTOMOTIVE INC | $24,001 | 0.0% | NEW | 72.7 | |
| 462 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $23,879 | 0.0% | NEW | 64.2 | |
| 463 | UiPath, Inc. | $23,821 | 0.0% | NEW | 67.7 | |
| 464 | Envista Holdings Corp | $23,772 | 0.0% | NEW | 49.8 | |
| 465 | AngloGold Ashanti PLC | $23,658 | 0.0% | NEW | — | |
| 466 | METLIFE INC | $23,572 | 0.0% | NEW | 73.9 | |
| 467 | Cheniere Energy, Inc. | $23,552 | 0.0% | NEW | 48.4 | |
| 468 | LABCORP HOLDINGS INC. | $23,491 | 0.0% | NEW | 54.8 | |
| 469 | Grand Canyon Education, Inc. | $23,464 | 0.0% | NEW | 67.9 | |
| 470 | USA Rare Earth, Inc. | $23,459 | 0.0% | NEW | 28.1 | |
| 471 | MONOLITHIC POWER SYSTEMS INC | $23,002 | 0.0% | NEW | 76.3 | |
| 472 | Allegion plc | $22,956 | 0.0% | NEW | — | |
| 473 | BHP Group Ltd | $22,913 | 0.0% | NEW | — | |
| 474 | CAMDEN PROPERTY TRUST | $22,903 | 0.0% | NEW | 69.4 | |
| 475 | Ascendis Pharma A/S | $22,873 | 0.0% | NEW | 41.5 | |
| 476 | KBR, INC. | $22,779 | 0.0% | NEW | 64.7 | |
| 477 | Match Group, Inc. | $22,756 | 0.0% | NEW | 66.4 | |
| 478 | Dutch Bros Inc. | $22,746 | 0.0% | NEW | 65.9 | |
| 479 | REALTY INCOME CORP | $22,429 | 0.0% | NEW | 74.6 | |
| 480 | REPUBLIC SERVICES, INC. | $22,371 | 0.0% | NEW | 72 | |
| 481 | Brookfield Asset Management Ltd. | $22,225 | 0.0% | NEW | — | |
| 482 | HSBC HOLDINGS PLC | $22,152 | 0.0% | NEW | — | |
| 483 | MITSUBISHI UFJ FINANCIAL GROUP INC | $21,773 | 0.0% | NEW | — | |
| 484 | NEXTERA ENERGY INC | $21,755 | 0.0% | NEW | 71.7 | |
| 485 | CAMECO CORP | $21,722 | 0.0% | NEW | — | |
| 486 | TWILIO INC | $21,641 | 0.0% | NEW | 59.5 | |
| 487 | Johnson Controls International plc | $21,541 | 0.0% | NEW | — | |
| 488 | Adeia Inc. | $21,315 | 0.0% | NEW | 57.6 | |
| 489 | S&P Global Inc. | $21,267 | 0.0% | NEW | 79.4 | |
| 490 | HEXCEL CORP /DE/ | $21,204 | 0.0% | NEW | 50.5 | |
| 491 | — | TORTOISE NORTH AMERICAN PIPELINE ETF | $21,180 | 0.0% | NEW | — |
| 492 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $21,164 | 0.0% | NEW | — |
| 493 | Copa Holdings, S.A. | $21,131 | 0.0% | NEW | — | |
| 494 | — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $20,920 | 0.0% | NEW | — |
| 495 | Aptiv PLC | $20,624 | 0.0% | NEW | — | |
| 496 | REVVITY, INC. | $20,588 | 0.0% | NEW | 52.4 | |
| 497 | Zoom Communications, Inc. | $20,419 | 0.0% | NEW | 72.4 | |
| 498 | EVERSOURCE ENERGY | $20,299 | 0.0% | NEW | 67 | |
| 499 | DOLLAR TREE, INC. | $20,040 | 0.0% | NEW | 53.2 | |
| 500 | ELECTRONIC ARTS INC. | $19,979 | 0.0% | NEW | 71.1 | |
| 501 | NEW YORK TIMES CO | $19,760 | 0.0% | NEW | 71.3 | |
| 502 | FIRST SOLAR, INC. | $19,726 | 0.0% | NEW | 73.8 | |
| 503 | British American Tobacco p.l.c. | $19,587 | 0.0% | NEW | — | |
| 504 | TSS, Inc. | $19,515 | 0.0% | NEW | 50.6 | |
| 505 | Intuitive Machines, Inc. | $19,488 | 0.0% | NEW | 39.2 | |
| 506 | — | ISHARES CORE MSCI EAFE ETF | $19,464 | 0.0% | NEW | — |
| 507 | COHERENT CORP. | $19,295 | 0.0% | NEW | 64 | |
| 508 | BOSTON SCIENTIFIC CORP | $18,950 | 0.0% | NEW | 79.9 | |
| 509 | MANULIFE FINANCIAL CORP | $18,873 | 0.0% | NEW | — | |
| 510 | IQVIA HOLDINGS INC. | $18,759 | 0.0% | NEW | 59.7 | |
| 511 | — | VANECK HIGH YIELD MUNI ETF | $18,702 | 0.0% | NEW | — |
| 512 | CBRE GROUP, INC. | $18,693 | 0.0% | NEW | 62.9 | |
| 513 | AMEREN CORP | $18,686 | 0.0% | NEW | 63.5 | |
| 514 | — | VANGUARD RUSSELL 1000 VALUE ETF | $18,642 | 0.0% | NEW | — |
| 515 | ON SEMICONDUCTOR CORP | $17,957 | 0.0% | NEW | 42.4 | |
| 516 | — | VANGUARD VALUE ETF | $17,953 | 0.0% | NEW | — |
| 517 | — | PACER US SMALL CAP CASH COWS ETF | $17,948 | 0.0% | NEW | — |
| 518 | Bath & Body Works, Inc. | $17,867 | 0.0% | NEW | 59.8 | |
| 519 | SPROTT INC. | $17,862 | 0.0% | NEW | — | |
| 520 | Under Armour, Inc. | $17,851 | 0.0% | NEW | 40.5 | |
| 521 | Interactive Brokers Group, Inc. | $17,841 | 0.0% | NEW | 75.5 | |
| 522 | Duke Energy CORP | $17,808 | 0.0% | NEW | 64 | |
| 523 | Invesco Ltd. | $17,802 | 0.0% | NEW | — | |
| 524 | — | SOLANA ETF | $17,764 | 0.0% | NEW | — |
| 525 | Fidelity Wise Origin Bitcoin Fund | $17,709 | 0.0% | NEW | — | |
| 526 | Banco Santander, S.A. | $17,642 | 0.0% | NEW | — | |
| 527 | EAGLE MATERIALS INC | $17,642 | 0.0% | NEW | 62.7 | |
| 528 | Edwards Lifesciences Corp | $17,618 | 0.0% | NEW | 67.6 | |
| 529 | Howmet Aerospace Inc. | $17,518 | 0.0% | NEW | 79.1 | |
| 530 | W. P. Carey Inc. | $17,429 | 0.0% | NEW | 62.1 | |
| 531 | EVEREST GROUP, LTD. | $17,323 | 0.0% | NEW | — | |
| 532 | KITE REALTY GROUP TRUST | $17,185 | 0.0% | NEW | 45.4 | |
| 533 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $17,016 | 0.0% | NEW | — |
| 534 | — | STATE STREET SPDR GLOBAL DOW ETF | $16,955 | 0.0% | NEW | — |
| 535 | PETROBRAS - PETROLEO BRASILEIRO SA | $16,932 | 0.0% | NEW | — | |
| 536 | PROGRESSIVE CORP/OH/ | $16,850 | 0.0% | NEW | 83.6 | |
| 537 | Coterra Energy Inc. | $16,846 | 0.0% | NEW | 80.6 | |
| 538 | PPL Corp | $16,836 | 0.0% | NEW | 70.3 | |
| 539 | Sarepta Therapeutics, Inc. | $16,799 | 0.0% | NEW | 41.6 | |
| 540 | NORTHERN TRUST CORP | $16,638 | 0.0% | NEW | 71.8 | |
| 541 | Brixmor Property Group Inc. | $16,618 | 0.0% | NEW | 68.2 | |
| 542 | — | ISHARES NATIONAL MUNI BOND ETF | $16,614 | 0.0% | NEW | — |
| 543 | Encompass Health Corp | $16,444 | 0.0% | NEW | 68.9 | |
| 544 | COPT DEFENSE PROPERTIES | $16,388 | 0.0% | NEW | 53.7 | |
| 545 | CONSTELLATION BRANDS, INC. | $16,350 | 0.0% | NEW | 65 | |
| 546 | ETSY INC | $16,343 | 0.0% | NEW | 50.4 | |
| 547 | WillScot Holdings Corp | $16,284 | 0.0% | NEW | 56.4 | |
| 548 | DEVON ENERGY CORP/DE | $16,253 | 0.0% | NEW | 70.2 | |
| 549 | BOYD GAMING CORP | $16,227 | 0.0% | NEW | 70.7 | |
| 550 | EBAY INC | $16,111 | 0.0% | NEW | 69.3 | |
| 551 | BP PLC | $16,074 | 0.0% | NEW | — | |
| 552 | Carnival Corp Ltd. | $15,942 | 0.0% | NEW | — | |
| 553 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $15,889 | 0.0% | NEW | — |
| 554 | Main Street Capital CORP | $15,888 | 0.0% | NEW | — | |
| 555 | TC ENERGY CORP | $15,811 | 0.0% | NEW | — | |
| 556 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15,747 | 0.0% | NEW | — | |
| 557 | GE HealthCare Technologies Inc. | $15,519 | 0.0% | NEW | 58.2 | |
| 558 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $15,335 | 0.0% | NEW | 70.1 | |
| 559 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $15,288 | 0.0% | NEW | — |
| 560 | Strategy Inc | $15,226 | 0.0% | NEW | 25.4 | |
| 561 | IREN Ltd | $15,186 | 0.0% | NEW | — | |
| 562 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $15,052 | 0.0% | NEW | — |
| 563 | — | AMPLIFY CYBERSECURITY ETF | $15,018 | 0.0% | NEW | — |
| 564 | MASCO CORP /DE/ | $14,670 | 0.0% | NEW | 59.9 | |
| 565 | CubeSmart | $14,660 | 0.0% | NEW | 64.7 | |
| 566 | NEWS CORP | $14,643 | 0.0% | NEW | 62.4 | |
| 567 | VanEck Merk Gold ETF | $14,641 | 0.0% | NEW | — | |
| 568 | — | PACER US CASH COWS GROWTH ETF | $14,488 | 0.0% | NEW | — |
| 569 | SOUNDHOUND AI, INC. | $14,427 | 0.0% | NEW | 32.3 | |
| 570 | WILLIS TOWERS WATSON PLC | $14,302 | 0.0% | NEW | — | |
| 571 | Rocket Lab Corp | $14,257 | 0.0% | NEW | 37.2 | |
| 572 | Infosys Ltd | $14,240 | 0.0% | NEW | — | |
| 573 | F5, INC. | $14,177 | 0.0% | NEW | 70 | |
| 574 | AMDOCS LTD | $14,153 | 0.0% | NEW | — | |
| 575 | — | VANECK BIOTECH ETF | $14,102 | 0.0% | NEW | — |
| 576 | UBS Group AG | $14,065 | 0.0% | NEW | — | |
| 577 | APA Corp | $13,878 | 0.0% | NEW | — | |
| 578 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $13,787 | 0.0% | NEW | — |
| 579 | CHUNGHWA TELECOM CO LTD | $13,770 | 0.0% | NEW | — | |
| 580 | DONALDSON Co INC | $13,664 | 0.0% | NEW | 64.7 | |
| 581 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $13,656 | 0.0% | NEW | — |
| 582 | — | ISHARES CORE HIGH DIVIDEND ETF | $13,572 | 0.0% | NEW | — |
| 583 | — | VANGUARD RUSSELL 2000 ETF | $13,496 | 0.0% | NEW | — |
| 584 | PULTEGROUP INC/MI/ | $13,452 | 0.0% | NEW | 65.1 | |
| 585 | RELIANCE, INC. | $13,372 | 0.0% | NEW | 55.4 | |
| 586 | Burlington Stores, Inc. | $13,341 | 0.0% | NEW | 59.4 | |
| 587 | — | TRADR 2X LONG BE DAILY ETF | $13,280 | 0.0% | NEW | — |
| 588 | Extra Space Storage Inc. | $13,113 | 0.0% | NEW | 66.7 | |
| 589 | DIGITAL REALTY TRUST, INC. | $12,975 | 0.0% | NEW | 70.2 | |
| 590 | Grayscale Ethereum Staking Mini ETF | $12,909 | 0.0% | NEW | — | |
| 591 | Hut 8 Corp. | $12,713 | 0.0% | NEW | 31.4 | |
| 592 | — | ISHARES CORE S&P 500 ETF | $12,411 | 0.0% | NEW | — |
| 593 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $12,370 | 0.0% | NEW | — |
| 594 | Coeur Mining, Inc. | $12,088 | 0.0% | NEW | 78.1 | |
| 595 | MGIC INVESTMENT CORP | $12,049 | 0.0% | NEW | 67.1 | |
| 596 | COLUMBIA BANKING SYSTEM, INC. | $12,014 | 0.0% | NEW | 33 | |
| 597 | NetApp, Inc. | $11,980 | 0.0% | NEW | 75 | |
| 598 | AMERICA MOVIL SAB DE CV/ | $11,899 | 0.0% | NEW | — | |
| 599 | MOODYS CORP /DE/ | $11,797 | 0.0% | NEW | 81.3 | |
| 600 | Sensata Technologies Holding plc | $11,763 | 0.0% | NEW | — | |
| 601 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $11,716 | 0.0% | NEW | — |
| 602 | ARMSTRONG WORLD INDUSTRIES INC | $11,701 | 0.0% | NEW | 69.6 | |
| 603 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $11,588 | 0.0% | NEW | — |
| 604 | — | VANGUARD MID-CAP ETF | $11,531 | 0.0% | NEW | — |
| 605 | Sony Group Corp | $11,530 | 0.0% | NEW | — | |
| 606 | ASE Technology Holding Co., Ltd. | $11,447 | 0.0% | NEW | — | |
| 607 | EDISON INTERNATIONAL | $11,416 | 0.0% | NEW | 70.7 | |
| 608 | Texas Roadhouse, Inc. | $11,395 | 0.0% | NEW | 68 | |
| 609 | Invesco Ltd. | $11,374 | 0.0% | NEW | — | |
| 610 | Vale S.A. | $11,344 | 0.0% | NEW | — | |
| 611 | Warner Bros. Discovery, Inc. | $11,341 | 0.0% | NEW | 42.1 | |
| 612 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $11,259 | 0.0% | NEW | — |
| 613 | — | VANGUARD ESG U.S. STOCK ETF | $11,256 | 0.0% | NEW | — |
| 614 | Kraft Heinz Co | $11,245 | 0.0% | NEW | 42.5 | |
| 615 | EQUIFAX INC | $11,164 | 0.0% | NEW | 69.4 | |
| 616 | TAPESTRY, INC. | $11,148 | 0.0% | NEW | 76.4 | |
| 617 | Invesco Ltd. | $11,142 | 0.0% | NEW | — | |
| 618 | SAP SE | $11,129 | 0.0% | NEW | — | |
| 619 | Butterfly Network, Inc. | $11,110 | 0.0% | NEW | 29.5 | |
| 620 | National Storage Affiliates Trust | $11,096 | 0.0% | NEW | 44.8 | |
| 621 | South Bow Corp | $11,025 | 0.0% | NEW | — | |
| 622 | EXPAND ENERGY Corp | $10,978 | 0.0% | NEW | 83.9 | |
| 623 | — | EVERPURE INC CL A | $10,922 | 0.0% | NEW | — |
| 624 | SHOPIFY INC. | $10,913 | 0.0% | NEW | — | |
| 625 | UGI CORP /PA/ | $10,891 | 0.0% | NEW | 70.3 | |
| 626 | FIFTH THIRD BANCORP | $10,872 | 0.0% | NEW | — | |
| 627 | RAMBUS INC | $10,840 | 0.0% | NEW | 75.2 | |
| 628 | VERU INC. | $10,829 | 0.0% | NEW | — | |
| 629 | DROPBOX, INC. | $10,815 | 0.0% | NEW | 65.8 | |
| 630 | — | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | $10,807 | 0.0% | NEW | — |
| 631 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $10,782 | 0.0% | NEW | — |
| 632 | FIRST MAJESTIC SILVER CORP | $10,740 | 0.0% | NEW | — | |
| 633 | ALBEMARLE CORP | $10,614 | 0.0% | NEW | 50.2 | |
| 634 | Talen Energy Corp | $10,535 | 0.0% | NEW | 66.5 | |
| 635 | BORGWARNER INC | $10,526 | 0.0% | NEW | 57.2 | |
| 636 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10,496 | 0.0% | NEW | 70.8 | |
| 637 | AMBEV S.A. | $10,413 | 0.0% | NEW | — | |
| 638 | AMPHENOL CORP /DE/ | $10,384 | 0.0% | NEW | 80.5 | |
| 639 | Anheuser-Busch InBev SA/NV | $10,336 | 0.0% | NEW | — | |
| 640 | — | ISHARES COPPER AND METALS MINING ETF | $10,324 | 0.0% | NEW | — |
| 641 | GENERAL MILLS INC | $10,300 | 0.0% | NEW | 64.1 | |
| 642 | OneMain Holdings, Inc. | $10,270 | 0.0% | NEW | — | |
| 643 | LINCOLN ELECTRIC HOLDINGS INC | $10,245 | 0.0% | NEW | 67.5 | |
| 644 | BERKLEY W R CORP | $10,156 | 0.0% | NEW | 71.8 | |
| 645 | Sanofi | $10,070 | 0.0% | NEW | — | |
| 646 | MEDICAL PROPERTIES TRUST INC | $10,028 | 0.0% | NEW | 42 | |
| 647 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $10,013 | 0.0% | NEW | — |
| 648 | Natera, Inc. | $10,000 | 0.0% | NEW | 46.4 | |
| 649 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,994 | 0.0% | NEW | — |
| 650 | ICICI BANK LTD | $9,972 | 0.0% | NEW | — | |
| 651 | BTQ Technologies Corp. | $9,964 | 0.0% | NEW | — | |
| 652 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $9,938 | 0.0% | NEW | — |
| 653 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $9,898 | 0.0% | NEW | — |
| 654 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $9,898 | 0.0% | NEW | — |
| 655 | — | BITMINE IMMERSION TECHS INC COM NEW | $9,890 | 0.0% | NEW | — |
| 656 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $9,836 | 0.0% | NEW | — | |
| 657 | APTARGROUP, INC. | $9,830 | 0.0% | NEW | 64 | |
| 658 | ASP Isotopes Inc. | $9,724 | 0.0% | NEW | 25.6 | |
| 659 | RYDER SYSTEM INC | $9,621 | 0.0% | NEW | 54.7 | |
| 660 | Cigna Group | $9,603 | 0.0% | NEW | 66.8 | |
| 661 | CINTAS CORP | $9,494 | 0.0% | NEW | 76.3 | |
| 662 | — | VANGUARD FTSE EUROPE ETF | $9,315 | 0.0% | NEW | — |
| 663 | NatWest Group plc | $9,312 | 0.0% | NEW | — | |
| 664 | KIMBERLY CLARK CORP | $9,286 | 0.0% | NEW | 61.7 | |
| 665 | — | FIRST TRUST CAPITAL STRENGTH ETF | $9,276 | 0.0% | NEW | — |
| 666 | DOMINION ENERGY, INC | $9,273 | 0.0% | NEW | 74.9 | |
| 667 | IRON MOUNTAIN INC | $9,179 | 0.0% | NEW | 50.7 | |
| 668 | Verisk Analytics, Inc. | $9,108 | 0.0% | NEW | 77.3 | |
| 669 | MIZUHO FINANCIAL GROUP INC | $9,083 | 0.0% | NEW | — | |
| 670 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $9,055 | 0.0% | NEW | — |
| 671 | PACCAR INC | $9,009 | 0.0% | NEW | 56.5 | |
| 672 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $8,928 | 0.0% | NEW | — |
| 673 | PAPA JOHNS INTERNATIONAL INC | $8,913 | 0.0% | NEW | 44.3 | |
| 674 | Virtu Financial, Inc. | $8,796 | 0.0% | NEW | 62.6 | |
| 675 | PayPal Holdings, Inc. | $8,775 | 0.0% | NEW | 70.5 | |
| 676 | CENTRUS ENERGY CORP | $8,680 | 0.0% | NEW | 65.1 | |
| 677 | IMPERIAL OIL LTD | $8,634 | 0.0% | NEW | — | |
| 678 | Coupang, Inc. | $8,553 | 0.0% | NEW | 56.4 | |
| 679 | CHIPOTLE MEXICAN GRILL INC | $8,547 | 0.0% | NEW | 72.9 | |
| 680 | NORDSON CORP | $8,538 | 0.0% | NEW | 67.8 | |
| 681 | Veralto Corp | $8,506 | 0.0% | NEW | 74.4 | |
| 682 | INCYTE CORP | $8,283 | 0.0% | NEW | 81.2 | |
| 683 | Zoetis Inc. | $8,275 | 0.0% | NEW | 72.6 | |
| 684 | Circle Internet Group, Inc. | $8,205 | 0.0% | NEW | 44.8 | |
| 685 | CNH Industrial N.V. | $8,151 | 0.0% | NEW | — | |
| 686 | Norwegian Cruise Line Holdings Ltd. | $8,115 | 0.0% | NEW | — | |
| 687 | ING GROEP NV | $8,049 | 0.0% | NEW | — | |
| 688 | — | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | $8,006 | 0.0% | NEW | — |
| 689 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8,005 | 0.0% | NEW | — |
| 690 | — | ISHARES U.S. MEDICAL DEVICES ETF | $8,002 | 0.0% | NEW | — |
| 691 | LIGHTBRIDGE Corp | $7,995 | 0.0% | NEW | — | |
| 692 | HALOZYME THERAPEUTICS, INC. | $7,949 | 0.0% | NEW | 81.2 | |
| 693 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $7,926 | 0.0% | NEW | — |
| 694 | VEEVA SYSTEMS INC | $7,905 | 0.0% | NEW | 77.8 | |
| 695 | HONDA MOTOR CO LTD | $7,779 | 0.0% | NEW | — | |
| 696 | Yum China Holdings, Inc. | $7,707 | 0.0% | NEW | 65.2 | |
| 697 | Nutrien Ltd. | $7,677 | 0.0% | NEW | — | |
| 698 | PINNACLE WEST CAPITAL CORP | $7,657 | 0.0% | NEW | 55.5 | |
| 699 | HOST HOTELS & RESORTS, INC. | $7,647 | 0.0% | NEW | 72.6 | |
| 700 | Baker Hughes Co | $7,631 | 0.0% | NEW | 63.4 | |
| 701 | INDEPENDENCE REALTY TRUST, INC. | $7,530 | 0.0% | NEW | 44.6 | |
| 702 | Duolingo, Inc. | $7,491 | 0.0% | NEW | 82 | |
| 703 | AFLAC INC | $7,476 | 0.0% | NEW | 60.3 | |
| 704 | PRICE T ROWE GROUP INC | $7,391 | 0.0% | NEW | 75.8 | |
| 705 | Hess Midstream LP | $7,385 | 0.0% | NEW | 78.4 | |
| 706 | TAKEDA PHARMACEUTICAL CO LTD | $7,352 | 0.0% | NEW | — | |
| 707 | LAS VEGAS SANDS CORP | $7,328 | 0.0% | NEW | 73.7 | |
| 708 | Fabrinet | $7,301 | 0.0% | NEW | 72.4 | |
| 709 | SHINHAN FINANCIAL GROUP CO LTD | $7,297 | 0.0% | NEW | — | |
| 710 | US Foods Holding Corp. | $7,285 | 0.0% | NEW | 60.6 | |
| 711 | — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $7,248 | 0.0% | NEW | — |
| 712 | CREDICORP LTD | $7,123 | 0.0% | NEW | — | |
| 713 | AerCap Holdings N.V. | $6,996 | 0.0% | NEW | — | |
| 714 | Paramount Skydance Corp | $6,993 | 0.0% | NEW | 62.5 | |
| 715 | Evergy, Inc. | $6,881 | 0.0% | NEW | 56.2 | |
| 716 | Ralliant Corp | $6,738 | 0.0% | NEW | 36.3 | |
| 717 | Invesco Ltd. | $6,735 | 0.0% | NEW | — | |
| 718 | CRH PUBLIC LTD CO | $6,633 | 0.0% | NEW | — | |
| 719 | DICK'S SPORTING GOODS, INC. | $6,585 | 0.0% | NEW | 67.9 | |
| 720 | — | NEOS BITCOIN HIGH INCOME ETF | $6,556 | 0.0% | NEW | — |
| 721 | — | VANGUARD S&P 500 GROWTH ETF | $6,523 | 0.0% | NEW | — |
| 722 | Sharplink, Inc. | $6,450 | 0.0% | NEW | 38.1 | |
| 723 | NEWMARKET CORP | $6,436 | 0.0% | NEW | 68.9 | |
| 724 | TRINITY INDUSTRIES INC | $6,436 | 0.0% | NEW | 47.5 | |
| 725 | ROYAL CARIBBEAN CRUISES LTD | $6,387 | 0.0% | NEW | — | |
| 726 | DR REDDYS LABORATORIES LTD | $6,357 | 0.0% | NEW | — | |
| 727 | Celldex Therapeutics, Inc. | $6,344 | 0.0% | NEW | 13.2 | |
| 728 | POSCO HOLDINGS INC. | $6,317 | 0.0% | NEW | — | |
| 729 | Fox Corp | $6,307 | 0.0% | NEW | 65.1 | |
| 730 | Corebridge Financial, Inc. | $6,299 | 0.0% | NEW | 36.7 | |
| 731 | NetEase, Inc. | $6,269 | 0.0% | NEW | — | |
| 732 | — | DIREXION DAILY FTSE CHINA BULL 3X ETF | $6,267 | 0.0% | NEW | — |
| 733 | Primerica, Inc. | $6,262 | 0.0% | NEW | 72.3 | |
| 734 | Ollie's Bargain Outlet Holdings, Inc. | $6,259 | 0.0% | NEW | 66.5 | |
| 735 | CANADIAN NATURAL RESOURCES Ltd | $6,246 | 0.0% | NEW | — | |
| 736 | — | PACER DATA AND DIGITAL REVOLUTION ETF | $6,224 | 0.0% | NEW | — |
| 737 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6,213 | 0.0% | NEW | 66.5 | |
| 738 | ADVANCED ENERGY INDUSTRIES INC | $6,131 | 0.0% | NEW | 61.9 | |
| 739 | — | DIREXION DAILY TSLA BULL 2X ETF | $6,075 | 0.0% | NEW | — |
| 740 | Ferguson Enterprises Inc. /DE/ | $6,065 | 0.0% | NEW | 58.9 | |
| 741 | TARGET CORP | $6,060 | 0.0% | NEW | 53.1 | |
| 742 | OMEGA HEALTHCARE INVESTORS INC | $6,003 | 0.0% | NEW | 63.2 | |
| 743 | Toast, Inc. | $5,912 | 0.0% | NEW | 69.5 | |
| 744 | EQUINOR ASA | $5,908 | 0.0% | NEW | — | |
| 745 | Prologis, Inc. | $5,871 | 0.0% | NEW | 67.5 | |
| 746 | BEST BUY CO INC | $5,864 | 0.0% | NEW | 51.5 | |
| 747 | Versant Media Group, Inc. | $5,812 | 0.0% | NEW | — | |
| 748 | BIOMARIN PHARMACEUTICAL INC | $5,762 | 0.0% | NEW | 74.1 | |
| 749 | SLR Investment Corp. | $5,724 | 0.0% | NEW | — | |
| 750 | — | ISHARES MSCI USA VALUE FACTOR ETF | $5,688 | 0.0% | NEW | — |
| 751 | — | JPMORGAN CORE PLUS BOND ETF | $5,683 | 0.0% | NEW | — |
| 752 | — | GLOBAL X SUPERDIVIDEND US ETF | $5,670 | 0.0% | NEW | — |
| 753 | PENTAIR plc | $5,662 | 0.0% | NEW | — | |
| 754 | SUN COMMUNITIES INC | $5,592 | 0.0% | NEW | 44.4 | |
| 755 | SYNOPSYS INC | $5,551 | 0.0% | NEW | 63.1 | |
| 756 | ITT INC. | $5,525 | 0.0% | NEW | 63.1 | |
| 757 | OLD REPUBLIC INTERNATIONAL CORP | $5,426 | 0.0% | NEW | 70.4 | |
| 758 | Ferrari N.V. | $5,415 | 0.0% | NEW | — | |
| 759 | — | ISHARES MBS ETF | $5,412 | 0.0% | NEW | — |
| 760 | — | VANGUARD FTSE EMERGING MARKETS ETF | $5,405 | 0.0% | NEW | — |
| 761 | — | GLOBAL X MLP ETF | $5,387 | 0.0% | NEW | — |
| 762 | COCA-COLA EUROPACIFIC PARTNERS plc | $5,350 | 0.0% | NEW | — | |
| 763 | Clearway Energy, Inc. | $5,288 | 0.0% | NEW | 64.2 | |
| 764 | American Healthcare REIT, Inc. | $5,215 | 0.0% | NEW | 63.7 | |
| 765 | SLB LIMITED/NV | $5,168 | 0.0% | NEW | 63.2 | |
| 766 | GLOBE LIFE INC. | $5,149 | 0.0% | NEW | 66.6 | |
| 767 | AST SpaceMobile, Inc. | $5,138 | 0.0% | NEW | 29.6 | |
| 768 | — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $5,125 | 0.0% | NEW | — |
| 769 | — | ISHARES ESG MSCI KLD 400 ETF | $5,103 | 0.0% | NEW | — |
| 770 | HUNT J B TRANSPORT SERVICES INC | $5,086 | 0.0% | NEW | 56.5 | |
| 771 | LOGITECH INTERNATIONAL S.A. | $5,012 | 0.0% | NEW | — | |
| 772 | KB Financial Group Inc. | $4,986 | 0.0% | NEW | — | |
| 773 | TechnipFMC plc | $4,981 | 0.0% | NEW | — | |
| 774 | CABOT CORP | $4,970 | 0.0% | NEW | 56.5 | |
| 775 | BGC Group, Inc. | $4,890 | 0.0% | NEW | 69.9 | |
| 776 | ROYAL BANK OF CANADA | $4,853 | 0.0% | NEW | — | |
| 777 | HORTON D R INC /DE/ | $4,803 | 0.0% | NEW | 54.6 | |
| 778 | RYANAIR HOLDINGS PLC | $4,740 | 0.0% | NEW | — | |
| 779 | Pony AI Inc. | $4,720 | 0.0% | NEW | — | |
| 780 | MAGNA INTERNATIONAL INC | $4,688 | 0.0% | NEW | — | |
| 781 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4,667 | 0.0% | NEW | — |
| 782 | Eightco Holdings Inc. | $4,661 | 0.0% | NEW | 7.4 | |
| 783 | RAYMOND JAMES FINANCIAL INC | $4,633 | 0.0% | NEW | 63.8 | |
| 784 | Lloyds Banking Group plc | $4,537 | 0.0% | NEW | — | |
| 785 | AMERICAN INTERNATIONAL GROUP, INC. | $4,515 | 0.0% | NEW | 59.5 | |
| 786 | Robinhood Markets, Inc. | $4,435 | 0.0% | NEW | 75.8 | |
| 787 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4,409 | 0.0% | NEW | — |
| 788 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $4,400 | 0.0% | NEW | — |
| 789 | CIRRUS LOGIC, INC. | $4,339 | 0.0% | NEW | 75.3 | |
| 790 | CARLISLE COMPANIES INC | $4,337 | 0.0% | NEW | 65 | |
| 791 | TERAWULF INC. | $4,329 | 0.0% | NEW | 25.2 | |
| 792 | Medpace Holdings, Inc. | $4,322 | 0.0% | NEW | 77.4 | |
| 793 | AMERICAN TOWER CORP /MA/ | $4,314 | 0.0% | NEW | 69.8 | |
| 794 | KIMCO REALTY CORP | $4,269 | 0.0% | NEW | 70.1 | |
| 795 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $4,254 | 0.0% | NEW | — |
| 796 | Keysight Technologies, Inc. | $4,236 | 0.0% | NEW | 72.3 | |
| 797 | — | ROUNDHILL HUMANOID ROBOTICS ETF | $4,231 | 0.0% | NEW | — |
| 798 | — | ISHARES MSCI CHINA ETF | $4,214 | 0.0% | NEW | — |
| 799 | Booking Holdings Inc. | $4,210 | 0.0% | NEW | 55.3 | |
| 800 | ACUITY INC. (DE) | $4,203 | 0.0% | NEW | 68.9 | |
| 801 | LAMAR ADVERTISING CO/NEW | $4,180 | 0.0% | NEW | 67.8 | |
| 802 | Evercore Inc. | $4,179 | 0.0% | NEW | 76.1 | |
| 803 | Brookfield Renewable Corp | $4,143 | 0.0% | NEW | — | |
| 804 | ARCH CAPITAL GROUP LTD. | $4,128 | 0.0% | NEW | — | |
| 805 | UNIVERSAL HEALTH SERVICES INC | $4,116 | 0.0% | NEW | 71.2 | |
| 806 | Fermi Inc. | $4,100 | 0.0% | NEW | — | |
| 807 | GENMAB A/S | $4,051 | 0.0% | NEW | — | |
| 808 | WIPRO LTD | $3,973 | 0.0% | NEW | — | |
| 809 | NOMURA HOLDINGS INC | $3,937 | 0.0% | NEW | — | |
| 810 | LANDSTAR SYSTEM INC | $3,847 | 0.0% | NEW | 49 | |
| 811 | CINCINNATI FINANCIAL CORP | $3,799 | 0.0% | NEW | 77 | |
| 812 | Macy's, Inc. | $3,772 | 0.0% | NEW | 48.9 | |
| 813 | KOREA ELECTRIC POWER CORP | $3,762 | 0.0% | NEW | — | |
| 814 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3,724 | 0.0% | NEW | 71.2 | |
| 815 | OMNICOM GROUP INC. | $3,718 | 0.0% | NEW | 60.5 | |
| 816 | RELX PLC | $3,713 | 0.0% | NEW | — | |
| 817 | Royalty Pharma plc | $3,694 | 0.0% | NEW | — | |
| 818 | Ouster, Inc. | $3,674 | 0.0% | NEW | 29.5 | |
| 819 | ENI SPA | $3,662 | 0.0% | NEW | — | |
| 820 | Ryman Hospitality Properties, Inc. | $3,645 | 0.0% | NEW | 64.8 | |
| 821 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $3,600 | 0.0% | NEW | — |
| 822 | TORO CO | $3,566 | 0.0% | NEW | 69.5 | |
| 823 | Alignment Healthcare, Inc. | $3,524 | 0.0% | NEW | 63 | |
| 824 | ASSURANT, INC. | $3,499 | 0.0% | NEW | 62.6 | |
| 825 | ECOLAB INC. | $3,468 | 0.0% | NEW | 64.3 | |
| 826 | MERCADOLIBRE INC | $3,458 | 0.0% | NEW | 77.5 | |
| 827 | Energy Transfer LP | $3,455 | 0.0% | NEW | 64.5 | |
| 828 | Sportradar Group AG | $3,348 | 0.0% | NEW | — | |
| 829 | Haleon plc | $3,303 | 0.0% | NEW | — | |
| 830 | HASBRO, INC. | $3,276 | 0.0% | NEW | 43.1 | |
| 831 | Super Group (SGHC) Ltd | $3,240 | 0.0% | NEW | — | |
| 832 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $3,166 | 0.0% | NEW | — |
| 833 | Seagate Technology Holdings plc | $3,140 | 0.0% | NEW | — | |
| 834 | DARDEN RESTAURANTS INC | $3,137 | 0.0% | NEW | 68.6 | |
| 835 | WOODSIDE ENERGY GROUP LTD | $3,128 | 0.0% | NEW | — | |
| 836 | Gaming & Leisure Properties, Inc. | $3,106 | 0.0% | NEW | 72.4 | |
| 837 | SMITH A O CORP | $3,099 | 0.0% | NEW | 66.7 | |
| 838 | — | VANGUARD MID-CAP GROWTH ETF | $3,088 | 0.0% | NEW | — |
| 839 | Gildan Activewear Inc. | $3,074 | 0.0% | NEW | — | |
| 840 | Magnum Ice Cream Co N.V. | $3,065 | 0.0% | NEW | — | |
| 841 | HEALTHPEAK PROPERTIES, INC. | $3,056 | 0.0% | NEW | 62 | |
| 842 | DIAGEO PLC | $3,052 | 0.0% | NEW | — | |
| 843 | ADT Inc. | $3,042 | 0.0% | NEW | 66.2 | |
| 844 | HOULIHAN LOKEY, INC. | $3,016 | 0.0% | NEW | 67.3 | |
| 845 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3,008 | 0.0% | NEW | — | |
| 846 | TERADYNE, INC | $2,965 | 0.0% | NEW | 74.6 | |
| 847 | COMMERCIAL METALS Co | $2,949 | 0.0% | NEW | 66 | |
| 848 | ARGENX SE | $2,921 | 0.0% | NEW | — | |
| 849 | CAVA GROUP, INC. | $2,912 | 0.0% | NEW | 62.7 | |
| 850 | VIAVI SOLUTIONS INC. | $2,895 | 0.0% | NEW | 42.9 | |
| 851 | Western Union CO | $2,890 | 0.0% | NEW | 52.8 | |
| 852 | Woodward, Inc. | $2,863 | 0.0% | NEW | 70.2 | |
| 853 | EMERA INC | $2,851 | 0.0% | NEW | — | |
| 854 | — | KRANESHARES CSI CHINA INTERNET ETF | $2,843 | 0.0% | NEW | — |
| 855 | FACTSET RESEARCH SYSTEMS INC | $2,821 | 0.0% | NEW | 67.9 | |
| 856 | STIFEL FINANCIAL CORP | $2,809 | 0.0% | NEW | 69.6 | |
| 857 | RALPH LAUREN CORP | $2,759 | 0.0% | NEW | 76.6 | |
| 858 | PDD Holdings Inc. | $2,759 | 0.0% | NEW | — | |
| 859 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,741 | 0.0% | NEW | — |
| 860 | SM Energy Co | $2,713 | 0.0% | NEW | 66.6 | |
| 861 | NOKIA CORP | $2,693 | 0.0% | NEW | — | |
| 862 | CANADIAN NATIONAL RAILWAY CO | $2,672 | 0.0% | NEW | — | |
| 863 | — | FIDELITY ENHANCED SMALL CAP ETF | $2,660 | 0.0% | NEW | — |
| 864 | NNN REIT, INC. | $2,648 | 0.0% | NEW | 67.9 | |
| 865 | YUM BRANDS INC | $2,643 | 0.0% | NEW | 71.7 | |
| 866 | CLEVELAND-CLIFFS INC. | $2,628 | 0.0% | NEW | 35.7 | |
| 867 | TFI International Inc. | $2,618 | 0.0% | NEW | — | |
| 868 | BALL Corp | $2,601 | 0.0% | NEW | 54.2 | |
| 869 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,590 | 0.0% | NEW | — | |
| 870 | Avery Dennison Corp | $2,590 | 0.0% | NEW | 62.9 | |
| 871 | Churchill Downs Inc | $2,515 | 0.0% | NEW | 65.5 | |
| 872 | NEUROCRINE BIOSCIENCES INC | $2,503 | 0.0% | NEW | 75.4 | |
| 873 | — | SCHWAB INTERNATIONAL EQUITY ETF | $2,475 | 0.0% | NEW | — |
| 874 | CENOVUS ENERGY INC. | $2,441 | 0.0% | NEW | — | |
| 875 | Broadstone Net Lease, Inc. | $2,432 | 0.0% | NEW | 54 | |
| 876 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,428 | 0.0% | NEW | — | |
| 877 | NICE Ltd. | $2,426 | 0.0% | NEW | — | |
| 878 | GLOBAL PAYMENTS INC | $2,423 | 0.0% | NEW | 42.9 | |
| 879 | BARCLAYS PLC | $2,349 | 0.0% | NEW | — | |
| 880 | OLD DOMINION FREIGHT LINE, INC. | $2,345 | 0.0% | NEW | 68.1 | |
| 881 | — | ETC CABANA TARGET DRAWDOWN 10 ETF | $2,340 | 0.0% | NEW | — |
| 882 | Sea Ltd | $2,319 | 0.0% | NEW | — | |
| 883 | PRUDENTIAL PLC | $2,303 | 0.0% | NEW | — | |
| 884 | LENNAR CORP /NEW/ | $2,258 | 0.0% | NEW | 49.2 | |
| 885 | IDEXX LABORATORIES INC /DE | $2,248 | 0.0% | NEW | 73.6 | |
| 886 | PPG INDUSTRIES INC | $2,244 | 0.0% | NEW | 57.1 | |
| 887 | Aurora Innovation, Inc. | $2,221 | 0.0% | NEW | 9.8 | |
| 888 | Ingevity Corp | $2,208 | 0.0% | NEW | 52.7 | |
| 889 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,186 | 0.0% | NEW | 74.6 | |
| 890 | ALCON INC | $2,185 | 0.0% | NEW | — | |
| 891 | W.W. GRAINGER, INC. | $2,182 | 0.0% | NEW | 69.5 | |
| 892 | FIRSTENERGY CORP | $2,178 | 0.0% | NEW | 61.6 | |
| 893 | Doximity, Inc. | $2,120 | 0.0% | NEW | 77.5 | |
| 894 | ICON PLC | $2,103 | 0.0% | NEW | — | |
| 895 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,100 | 0.0% | NEW | — |
| 896 | Jazz Pharmaceuticals plc | $2,080 | 0.0% | NEW | — | |
| 897 | FMC CORP | $2,076 | 0.0% | NEW | 28.6 | |
| 898 | HALLIBURTON CO | $2,066 | 0.0% | NEW | 50.9 | |
| 899 | OPEN TEXT CORP | $2,046 | 0.0% | NEW | — | |
| 900 | Fidelity National Financial, Inc. | $2,041 | 0.0% | NEW | 69.7 | |
| 901 | MID AMERICA APARTMENT COMMUNITIES INC. | $1,954 | 0.0% | NEW | 63.7 | |
| 902 | MSC INDUSTRIAL DIRECT CO INC | $1,938 | 0.0% | NEW | 50.8 | |
| 903 | TOWER SEMICONDUCTOR LTD | $1,930 | 0.0% | NEW | — | |
| 904 | EAST WEST BANCORP INC | $1,922 | 0.0% | NEW | — | |
| 905 | EQUITY RESIDENTIAL | $1,915 | 0.0% | NEW | — | |
| 906 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,898 | 0.0% | NEW | 47.1 | |
| 907 | Texas Pacific Land Corp | $1,898 | 0.0% | NEW | 79.1 | |
| 908 | DEXCOM INC | $1,884 | 0.0% | NEW | 77.9 | |
| 909 | HF Sinclair Corp | $1,872 | 0.0% | NEW | 54 | |
| 910 | FLOWERS FOODS INC | $1,866 | 0.0% | NEW | 57.2 | |
| 911 | — | PROSHARES BITCOIN ETF | $1,862 | 0.0% | NEW | — |
| 912 | FASTENAL CO | $1,856 | 0.0% | NEW | 73.5 | |
| 913 | GARMIN LTD | $1,856 | 0.0% | NEW | — | |
| 914 | Figure Technology Solutions, Inc. | $1,833 | 0.0% | NEW | — | |
| 915 | C. H. ROBINSON WORLDWIDE, INC. | $1,827 | 0.0% | NEW | 59.8 | |
| 916 | — | YIELDMAX JP OPTION INCOME STRATEGY ETF | $1,821 | 0.0% | NEW | — |
| 917 | Invitation Homes Inc. | $1,811 | 0.0% | NEW | 59.7 | |
| 918 | FIRST INDUSTRIAL REALTY TRUST INC | $1,809 | 0.0% | NEW | 67.5 | |
| 919 | VODAFONE GROUP PUBLIC LTD CO | $1,802 | 0.0% | NEW | — | |
| 920 | ROYAL GOLD INC | $1,781 | 0.0% | NEW | 79.4 | |
| 921 | FEDEX CORP | $1,781 | 0.0% | NEW | 60.3 | |
| 922 | ERICSSON LM TELEPHONE CO | $1,769 | 0.0% | NEW | — | |
| 923 | OSHKOSH CORP | $1,767 | 0.0% | NEW | 53 | |
| 924 | Park Hotels & Resorts Inc. | $1,757 | 0.0% | NEW | 40.3 | |
| 925 | TEXTRON INC | $1,751 | 0.0% | NEW | 58.2 | |
| 926 | TD SYNNEX CORP | $1,687 | 0.0% | NEW | 55.2 | |
| 927 | BWX Technologies, Inc. | $1,636 | 0.0% | NEW | 68 | |
| 928 | MSCI Inc. | $1,617 | 0.0% | NEW | 77.6 | |
| 929 | CUMMINS INC | $1,614 | 0.0% | NEW | 58.9 | |
| 930 | Amer Sports, Inc. | $1,613 | 0.0% | NEW | 71 | |
| 931 | On Holding AG | $1,599 | 0.0% | NEW | — | |
| 932 | KONINKLIJKE PHILIPS NV | $1,589 | 0.0% | NEW | — | |
| 933 | MILLICOM INTERNATIONAL CELLULAR SA | $1,574 | 0.0% | NEW | — | |
| 934 | FLEX LTD. | $1,571 | 0.0% | NEW | — | |
| 935 | — | ISHARES CORE S&P U.S. GROWTH ETF | $1,551 | 0.0% | NEW | — |
| 936 | SOUTHERN COPPER CORP/ | $1,549 | 0.0% | NEW | 86.6 | |
| 937 | RENAISSANCERE HOLDINGS LTD | $1,486 | 0.0% | NEW | — | |
| 938 | BETA Technologies, Inc. | $1,470 | 0.0% | NEW | — | |
| 939 | CARTERS INC | $1,466 | 0.0% | NEW | 37.8 | |
| 940 | GRIFFON CORP | $1,454 | 0.0% | NEW | 39.1 | |
| 941 | RESIDEO TECHNOLOGIES, INC. | $1,450 | 0.0% | NEW | 40.1 | |
| 942 | Neuronetics, Inc. | $1,450 | 0.0% | NEW | 31.3 | |
| 943 | OFG BANCORP | $1,428 | 0.0% | NEW | — | |
| 944 | DANA Inc | $1,413 | 0.0% | NEW | 60.9 | |
| 945 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1,407 | 0.0% | NEW | — |
| 946 | LENNOX INTERNATIONAL INC | $1,396 | 0.0% | NEW | 64.8 | |
| 947 | COMFORT SYSTEMS USA INC | $1,379 | 0.0% | NEW | 79.5 | |
| 948 | WESCO INTERNATIONAL INC | $1,368 | 0.0% | NEW | 55.4 | |
| 949 | BELLRING BRANDS, INC. | $1,335 | 0.0% | NEW | 58.7 | |
| 950 | Moderna, Inc. | $1,321 | 0.0% | NEW | 15.9 | |
| 951 | Ferrovial N.V. | $1,301 | 0.0% | NEW | — | |
| 952 | — | TELEFONICA S A SPONSORED ADR | $1,241 | 0.0% | NEW | — |
| 953 | InterDigital, Inc. | $1,208 | 0.0% | NEW | 76.2 | |
| 954 | MANHATTAN ASSOCIATES INC | $1,198 | 0.0% | NEW | 70.1 | |
| 955 | ARROWHEAD PHARMACEUTICALS, INC. | $1,191 | 0.0% | NEW | 74.4 | |
| 956 | Alkermes plc. | $1,132 | 0.0% | NEW | — | |
| 957 | Streamex Corp. | $1,130 | 0.0% | NEW | 21.8 | |
| 958 | Stellantis N.V. | $1,078 | 0.0% | NEW | — | |
| 959 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1,040 | 0.0% | NEW | — |
| 960 | BROWN FORMAN CORP | $1,018 | 0.0% | NEW | 65.1 | |
| 961 | CAVCO INDUSTRIES, INC. | $969 | 0.0% | NEW | 65.1 | |
| 962 | Chewy, Inc. | $891 | 0.0% | NEW | 61.3 | |
| 963 | NOVA LTD. | $869 | 0.0% | NEW | — | |
| 964 | Playtika Holding Corp. | $859 | 0.0% | NEW | 46.7 | |
| 965 | RENTOKIL INITIAL PLC /FI | $850 | 0.0% | NEW | — | |
| 966 | ELBIT SYSTEMS LTD | $849 | 0.0% | NEW | — | |
| 967 | ENTEGRIS INC | $821 | 0.0% | NEW | 57.7 | |
| 968 | HECLA MINING CO/DE/ | $820 | 0.0% | NEW | 73.6 | |
| 969 | Essent Group Ltd. | $818 | 0.0% | NEW | — | |
| 970 | STERLING INFRASTRUCTURE, INC. | $815 | 0.0% | NEW | 73.3 | |
| 971 | TENARIS SA | $756 | 0.0% | NEW | — | |
| 972 | AMERICAN EAGLE OUTFITTERS INC | $752 | 0.0% | NEW | 43.3 | |
| 973 | SAIA INC | $703 | 0.0% | NEW | 57.3 | |
| 974 | Fresenius Medical Care AG | $699 | 0.0% | NEW | 59.9 | |
| 975 | Coinbase Global, Inc. | $698 | 0.0% | NEW | 68 | |
| 976 | Futu Holdings Ltd | $684 | 0.0% | NEW | — | |
| 977 | QIAGEN N.V. | $681 | 0.0% | NEW | — | |
| 978 | SMITH & NEPHEW PLC | $667 | 0.0% | NEW | — | |
| 979 | monday.com Ltd. | $622 | 0.0% | NEW | — | |
| 980 | Inspire Medical Systems, Inc. | $619 | 0.0% | NEW | 46 | |
| 981 | TELEFLEX INC | $598 | 0.0% | NEW | 30.5 | |
| 982 | Nutanix, Inc. | $570 | 0.0% | NEW | 68.8 | |
| 983 | Kyndryl Holdings, Inc. | $551 | 0.0% | NEW | 46 | |
| 984 | FIRST MERCHANTS CORP | $542 | 0.0% | NEW | — | |
| 985 | ZILLOW GROUP, INC. | $538 | 0.0% | NEW | 57.3 | |
| 986 | CBIZ, Inc. | $537 | 0.0% | NEW | 67 | |
| 987 | Ulta Beauty, Inc. | $523 | 0.0% | NEW | 66.6 | |
| 988 | Nu Holdings Ltd. | $517 | 0.0% | NEW | — | |
| 989 | MAXIMUS, INC. | $513 | 0.0% | NEW | 57.4 | |
| 990 | — | REGENTS PARK HEDGED MARKET STRATEGY ETF | $494 | 0.0% | NEW | — |
| 991 | Editas Medicine, Inc. | $494 | 0.0% | NEW | 10.8 | |
| 992 | HUBSPOT INC | $488 | 0.0% | NEW | 58.1 | |
| 993 | Garrett Motion Inc. | $472 | 0.0% | NEW | 59.6 | |
| 994 | BAXTER INTERNATIONAL INC | $470 | 0.0% | NEW | 45.7 | |
| 995 | Globant S.A. | $461 | 0.0% | NEW | — | |
| 996 | Atlassian Corp | $410 | 0.0% | NEW | 56.8 | |
| 997 | URBAN OUTFITTERS INC | $380 | 0.0% | NEW | 63.6 | |
| 998 | Datadog, Inc. | $354 | 0.0% | NEW | 62.9 | |
| 999 | BELDEN INC. | $345 | 0.0% | NEW | 57.4 | |
| 1000 | SKYWORKS SOLUTIONS, INC. | $321 | 0.0% | NEW | 52.1 |
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