GILL CAPITAL PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 729563
Institutional-grade research for retail investors
13F Reported Value
ⓘ$347.6M
Holdings
701
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GILL CAPITAL PARTNERS, LLC disclosed 701 positions worth $347.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 546 new positions and exited 0. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from GILL CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 729563.
AI Fund Analysis
DiversifyingVANGUARD FTSE DEVELOPED MA
6.4% weight
Held 6 quarters
VANGUARD GROWTH ETF
5.2% weight
Held 6 quarters
VANGUARD VALUE ETF
4.8% weight
Held 6 quarters
SCHWAB US LARGE CAP GROWTH
3.8% weight
Held 6 quarters
JPMORGAN ACTIVE VALUE ETF
3.7% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
6 quarters accumulating
VANGUARD VALUE ETF
6 quarters accumulating
VANGUARD MID CAP
6 quarters accumulating
VANGUARD SMALL CAP ETF
6 quarters accumulating
$HSY6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer StaplesConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$22.3M347,448 shVANGUARD GROWTH ETF
—Quality
$18.2M41,589 shVANGUARD VALUE ETF
—Quality
$16.8M85,522 shSCHWAB US LARGE CAP GROWTH ETF
—Quality
$13.4M458,707 shJPMORGAN ACTIVE VALUE ETF
—Quality
$12.9M179,750 sh- —
Quality
$12.4M665,156 sh VANGUARD MID CAP
—Quality
$12.0M41,902 shSCHWAB US LARGE CAP VALUE ETF
—Quality
$11.8M385,446 sh- —
Quality
$11.5M559,522 sh - 51.1
Quality
$10.9M150,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $22.3M | 347,448 |
| VANGUARD GROWTH ETF | — | $18.2M | 41,589 |
| VANGUARD VALUE ETF | — | $16.8M | 85,522 |
| SCHWAB US LARGE CAP GROWTH ETF | — | $13.4M | 458,707 |
| JPMORGAN ACTIVE VALUE ETF | — | $12.9M | 179,750 |
 Invesco Ltd.$IVZ | — | $12.4M | 665,156 |
| VANGUARD MID CAP | — | $12.0M | 41,902 |
| SCHWAB US LARGE CAP VALUE ETF | — | $11.8M | 385,446 |
| Invesco Ltd.$IVZ | — | $11.5M | 559,522 |
 KROGER CO$KR | 51.1 | $10.9M | 150,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GILL CAPITAL PARTNERS, LLC's 701 positions.
Showing top 10 of 701 holdings.
Sector Allocation
Other
$247.8M
Financials
$52.4M
Technology
$19.4M
Consumer Staples
$12.2M
Consumer Discretionary
$4.8M
Energy
$3.5M
Industrials
$2.5M
Healthcare
$2.5M
Full Holdings — GILL CAPITAL PARTNERS, LLC (Q1 2026)
All 701 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 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $22.3M | 6.4% | +11% | — |
| 2 | — | VANGUARD GROWTH ETF | $18.2M | 5.2% | +1% | — |
| 3 | — | VANGUARD VALUE ETF | $16.8M | 4.8% | +1% | — |
| 4 | — | SCHWAB US LARGE CAP GROWTH ETF | $13.4M | 3.8% | -0% | — |
| 5 | — | JPMORGAN ACTIVE VALUE ETF | $12.9M | 3.7% | +7% | — |
| 6 | $IVZ | Invesco Ltd. | $12.4M | 3.6% | +1% | — |
| 7 | — | VANGUARD MID CAP | $12.0M | 3.5% | +4% | — |
| 8 | — | SCHWAB US LARGE CAP VALUE ETF | $11.8M | 3.4% | -0% | — |
| 9 | $IVZ | Invesco Ltd. | $11.5M | 3.3% | +2% | — |
| 10 | $KR | KROGER CO | $10.9M | 3.1% | -25% | 51.1 |
| 11 | — | SCHWAB INTERNATIONAL EQUITY ETF | $9.0M | 2.6% | +2% | — |
| 12 | — | SCHWAB US MID-CAP ETF | $8.0M | 2.3% | -1% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 2.3% | -44% | — |
| 14 | — | VANGUARD SMALL CAP ETF | $7.7M | 2.2% | +2% | — |
| 15 | — | SCHWAB ETFS- US SMALL-CAP ETF | $6.9M | 2.0% | -0% | — |
| 16 | $IVZ | Invesco Ltd. | $6.7M | 1.9% | NEW | — |
| 17 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $6.0M | 1.7% | -1% | — |
| 18 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $5.8M | 1.6% | -0% | — |
| 19 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $5.5M | 1.6% | +8% | — |
| 20 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5.0M | 1.4% | +1% | — |
| 21 | $IVZ | Invesco Ltd. | $4.9M | 1.4% | +5% | — |
| 22 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $4.2M | 1.2% | -2% | — |
| 23 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $4.1M | 1.2% | +30% | — |
| 24 | $IVZ | Invesco Ltd. | $3.9M | 1.1% | -1% | — |
| 25 |  $AAPL | Apple Inc. | $3.7M | 1.1% | -1% | 76.1 |
| 26 |  $NVDA | NVIDIA CORP | $3.6M | 1.0% | +2% | 90.2 |
| 27 | — | PROSHARES LARGE CAP CORE PLUS | $3.4M | 1.0% | -5% | — |
| 28 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $3.1M | 0.9% | +0% | — |
| 29 | $IVZ | Invesco Ltd. | $3.0M | 0.9% | +5% | — |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.9% | -6% | 77.2 |
| 31 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.8M | 0.8% | -2% | — |
| 32 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $2.7M | 0.8% | -1% | — |
| 33 |  $MSFT | MICROSOFT CORP | $2.6M | 0.8% | +4% | 83.7 |
| 34 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $2.6M | 0.8% | +1% | — |
| 35 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.4M | 0.7% | +8% | — |
| 36 |  $NAD | Nuveen Quality Municipal Income Fund | $2.3M | 0.7% | +0% | — |
| 37 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.2M | 0.6% | +1% | — |
| 38 |  $PDI | PIMCO Dynamic Income Fund | $2.2M | 0.6% | -4% | — |
| 39 | — | VANGUARD TOTAL STOCK MARKET ETF | $2.0M | 0.6% | -5% | — |
| 40 |  $AMZN | AMAZON COM INC | $2.0M | 0.6% | +5% | 74.6 |
| 41 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $2.0M | 0.6% | +8% | — |
| 42 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1.9M | 0.5% | -5% | — |
| 43 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.8M | 0.5% | -8% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.5% | +0% | 64.5 |
| 45 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | +0% | 80.2 |
| 46 |  $GOOGL | Alphabet Inc. | $1.5M | 0.4% | -13% | 80.2 |
| 47 |  $AVGO | Broadcom Inc. | $1.4M | 0.4% | +0% | 86.4 |
| 48 | — | VANGUARD INFORMATION TECHNOLOGY | $1.4M | 0.4% | +0% | — |
| 49 | — | VANGUARD LARGE-CAP ETF | $1.4M | 0.4% | +1% | — |
| 50 | — | VANGUARD S&P 500 ETF | $1.4M | 0.4% | +7% | — |
| 51 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.4M | 0.4% | -1% | — |
| 52 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $1.3M | 0.4% | +2% | — |
| 53 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $1.3M | 0.4% | -2% | — |
| 54 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.2M | 0.3% | +0% | — |
| 55 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $1.2M | 0.3% | -4% | — |
| 56 |  $NBB | Nuveen Taxable Municipal Income Fund | $1.2M | 0.3% | -2% | — |
| 57 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $1.1M | 0.3% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +0% | 67 |
| 59 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $1.0M | 0.3% | +0% | — |
| 60 |  $AM | Antero Midstream Corp | $1.0M | 0.3% | +90% | 71.6 |
| 61 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $865,622 | 0.3% | +2% | — |
| 62 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $838,746 | 0.2% | +3% | — |
| 63 |  $AR | ANTERO RESOURCES Corp | $837,850 | 0.2% | +116% | 80.1 |
| 64 | — | ISHARES S&P 500 INDEX | $775,559 | 0.2% | +0% | — |
| 65 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $765,661 | 0.2% | +0% | — |
| 66 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $735,732 | 0.2% | +0% | — |
| 67 |  $XOM | EXXON MOBIL CORP | $716,644 | 0.2% | +0% | 61.8 |
| 68 |  $FMN | Federated Hermes Premier Municipal Income Fund | $712,521 | 0.2% | -0% | — |
| 69 |  $SHOP | SHOPIFY INC. | $707,687 | 0.2% | +3% | — |
| 70 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $665,692 | 0.2% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | $596,017 | 0.2% | -4% | — |
| 72 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $568,725 | 0.2% | NEW | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $555,368 | 0.2% | +0% | 72.8 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $553,621 | 0.2% | NEW | 65 |
| 75 |  $META | Meta Platforms, Inc. | $547,552 | 0.2% | -3% | 80.9 |
| 76 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $526,199 | 0.1% | +0% | — |
| 77 |  $NET | Cloudflare, Inc. | $524,929 | 0.1% | +0% | 52.6 |
| 78 | — | ISHARES TIPS BOND ETF | $519,928 | 0.1% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $507,355 | 0.1% | +0% | — |
| 80 | — | SCHWAB MUNICIPAL BOND ETF | $493,063 | 0.1% | +0% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $491,541 | 0.1% | -3% | 35.6 |
| 82 | — | ISHARES S&P 500 GROWTH ETF | $471,782 | 0.1% | +0% | — |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $463,042 | 0.1% | -12% | — |
| 84 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $456,783 | 0.1% | +1% | — |
| 85 |  $CXW | CoreCivic, Inc. | $446,635 | 0.1% | +62% | 59 |
| 86 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $436,895 | 0.1% | +19% | — |
| 87 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $429,133 | 0.1% | +0% | — |
| 88 |  $SBUX | STARBUCKS CORP | $426,707 | 0.1% | +0% | 54.6 |
| 89 |  $SYK | STRYKER CORP | $411,627 | 0.1% | +0% | 69.8 |
| 90 |  $IAUM | iShares Gold Trust Micro | $390,179 | 0.1% | +0% | — |
| 91 |  $AFL | AFLAC INC | $378,719 | 0.1% | +0% | 60.3 |
| 92 |  $RA | Brookfield Real Assets Income Fund Inc. | $375,421 | 0.1% | +0% | — |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $358,747 | 0.1% | NEW | 70.9 |
| 94 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $354,388 | 0.1% | NEW | — |
| 95 | $HSY | HERSHEY CO | $352,934 | 0.1% | +1% | 59.4 |
| 96 |  $ABBV | AbbVie Inc. | $345,809 | 0.1% | -1% | 59.3 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $344,921 | 0.1% | -2% | 66.7 |
| 98 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $342,782 | 0.1% | -7% | — |
| 99 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $334,840 | 0.1% | +0% | — |
| 100 |  $BMO | BANK OF MONTREAL /CAN/ | $326,440 | 0.1% | +0% | — |
| 101 |  $INTU | INTUIT INC. | $324,285 | 0.1% | +0% | 82 |
| 102 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $319,950 | 0.1% | -7% | — |
| 103 |  $KGC | KINROSS GOLD CORP | $313,013 | 0.1% | +0% | — |
| 104 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $303,689 | 0.1% | +11% | — |
| 105 |  $PEP | PEPSICO INC | $295,672 | 0.1% | -1% | 62.7 |
| 106 |  $ORCL | ORACLE CORP | $295,397 | 0.1% | +0% | 67.2 |
| 107 | — | ISHARES MSCI EMERGING MARKETS ETF | $279,691 | 0.1% | -2% | — |
| 108 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $277,241 | 0.1% | +0% | — |
| 109 | $IVZ | Invesco Ltd. | $276,753 | 0.1% | +0% | — |
| 110 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $273,781 | 0.1% | NEW | — |
| 111 |  $TSLA | Tesla, Inc. | $271,990 | 0.1% | +0% | 50.1 |
| 112 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $271,896 | 0.1% | +0% | — |
| 113 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $265,939 | 0.1% | -1% | — |
| 114 | — | SCHWAB EMERGING MARKET EQ ETF | $262,776 | 0.1% | +0% | — |
| 115 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $256,960 | 0.1% | +0% | — |
| 116 |  $PG | PROCTER & GAMBLE Co | $256,860 | 0.1% | +0% | 72.9 |
| 117 |  $ALPS | Alps Group Inc | $255,722 | 0.1% | +0% | — |
| 118 | — | ISHARES RUSSELL 1000 GROWTH ETF | $254,987 | 0.1% | -4% | — |
| 119 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $252,474 | 0.1% | +0% | — |
| 120 |  $MCD | MCDONALDS CORP | $248,700 | 0.1% | +2% | 73.9 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $247,279 | 0.1% | +0% | 72.3 |
| 122 |  $PLTR | Palantir Technologies Inc. | $243,995 | 0.1% | -2% | 85.8 |
| 123 |  $DNP | DNP SELECT INCOME FUND INC | $243,111 | 0.1% | +0% | — |
| 124 |  $ETN | Eaton Corp plc | $230,697 | 0.1% | +0% | — |
| 125 | $IVZ | Invesco Ltd. | $228,531 | 0.1% | NEW | — |
| 126 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $226,054 | 0.1% | -2% | — |
| 127 |  $YUM | YUM BRANDS INC | $223,891 | 0.1% | -1% | 71.7 |
| 128 |  $IAU | ISHARES GOLD TRUST | $222,163 | 0.1% | -1% | — |
| 129 |  $KO | COCA COLA CO | $218,644 | 0.1% | +0% | 74 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $218,486 | 0.1% | NEW | 72.8 |
| 131 |  $WMT | Walmart Inc. | $216,648 | 0.1% | NEW | 63.2 |
| 132 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $214,165 | 0.1% | +0% | — |
| 133 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $210,808 | 0.1% | +0% | — |
| 134 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $208,023 | 0.1% | +0% | — |
| 135 | — | JPMORGAN ACTIVE GROWTH ETF | $198,876 | 0.1% | +0% | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $198,358 | 0.1% | +0% | 67 |
| 137 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $196,702 | 0.1% | +0% | — |
| 138 |  $DIS | Walt Disney Co | $193,653 | 0.1% | +8% | 68.9 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $192,445 | 0.1% | NEW | 78.8 |
| 140 | — | TECHNOLOGY SELECT SECTOR SPDR | $189,601 | 0.1% | +0% | — |
| 141 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $188,698 | 0.1% | NEW | — |
| 142 | — | BLACKROCK FLOATING RATE INCOME COM | $188,464 | 0.1% | +0% | — |
| 143 |  $OUNZ | VanEck Merk Gold ETF | $177,047 | 0.1% | NEW | — |
| 144 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $176,931 | 0.1% | NEW | — |
| 145 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $174,273 | 0.1% | NEW | — |
| 146 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $174,052 | 0.1% | NEW | — |
| 147 |  $MU | MICRON TECHNOLOGY INC | $171,961 | 0.1% | NEW | 88.4 |
| 148 |  $NEE | NEXTERA ENERGY INC | $167,277 | 0.1% | NEW | 71.7 |
| 149 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $166,766 | 0.1% | NEW | — |
| 150 |  $GE | GENERAL ELECTRIC CO | $166,145 | 0.1% | NEW | 74.8 |
| 151 |  $CRM | Salesforce, Inc. | $164,336 | 0.1% | -20% | 75.2 |
| 152 | — | ISHARES U.S. FINANCIALS ETF | $161,031 | 0.1% | NEW | — |
| 153 |  $GWW | W.W. GRAINGER, INC. | $158,167 | 0.1% | NEW | 69.5 |
| 154 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $157,390 | 0.1% | -8% | — |
| 155 | — | JPMORGAN U.S. TECH LEADERS ETF | $153,989 | 0.0% | NEW | — |
| 156 | — | ISHARES CORE MSCI EAFE ETF | $153,844 | 0.0% | NEW | — |
| 157 |  $CVX | CHEVRON CORP | $152,278 | 0.0% | NEW | 54.7 |
| 158 | — | ISHARES RUSSELL 2000 ETF | $151,032 | 0.0% | NEW | — |
| 159 | — | VANGUARD DIVIDEND APPRECIATION ETF | $150,116 | 0.0% | NEW | — |
| 160 |  $GEV | GE Vernova Inc. | $147,520 | 0.0% | NEW | 70.1 |
| 161 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $147,010 | 0.0% | NEW | — |
| 162 |  $GD | GENERAL DYNAMICS CORP | $146,594 | 0.0% | NEW | 73 |
| 163 |  $MRVL | Marvell Technology, Inc. | $146,457 | 0.0% | NEW | 77.3 |
| 164 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $145,847 | 0.0% | NEW | — |
| 165 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $140,008 | 0.0% | NEW | 66.4 |
| 166 |  $T | AT&T INC. | $138,892 | 0.0% | NEW | 71.9 |
| 167 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $137,552 | 0.0% | NEW | — |
| 168 |  $O | REALTY INCOME CORP | $134,657 | 0.0% | NEW | 74.6 |
| 169 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $133,438 | 0.0% | NEW | — |
| 170 |  $ACN | Accenture plc | $132,259 | 0.0% | NEW | — |
| 171 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $131,387 | 0.0% | -14% | — |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $127,530 | 0.0% | NEW | 68.4 |
| 173 |  $WFC | WELLS FARGO & COMPANY/MN | $123,475 | 0.0% | NEW | — |
| 174 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $122,841 | 0.0% | NEW | — |
| 175 |  $KIO | KKR Income Opportunities Fund | $122,375 | 0.0% | -2% | — |
| 176 | $IVZ | Invesco Ltd. | $121,338 | 0.0% | NEW | — |
| 177 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $121,053 | 0.0% | NEW | — |
| 178 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $119,928 | 0.0% | NEW | — |
| 179 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $119,671 | 0.0% | +0% | — |
| 180 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $117,995 | 0.0% | NEW | — |
| 181 |  $GLW | CORNING INC /NY | $114,215 | 0.0% | NEW | 72.7 |
| 182 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $113,313 | 0.0% | NEW | — |
| 183 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $111,288 | 0.0% | NEW | — |
| 184 |  $PWR | QUANTA SERVICES, INC. | $109,804 | 0.0% | NEW | 62.6 |
| 185 |  $ADP | AUTOMATIC DATA PROCESSING INC | $109,717 | 0.0% | NEW | 77.9 |
| 186 | — | ENERGY SELECT SECTOR SPDR | $108,441 | 0.0% | NEW | — |
| 187 | — | VANGUARD ESG U.S. STOCK ETF | $105,871 | 0.0% | NEW | — |
| 188 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $104,422 | 0.0% | NEW | — |
| 189 |  $PSA | Public Storage | $103,205 | 0.0% | NEW | 73.9 |
| 190 |  $V | VISA INC. | $102,532 | 0.0% | NEW | 83.5 |
| 191 | $IVZ | Invesco Ltd. | $99,303 | 0.0% | NEW | — |
| 192 | — | INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | $99,268 | 0.0% | NEW | — |
| 193 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $98,687 | 0.0% | NEW | — |
| 194 |  $VGM | Invesco Trust for Investment Grade Municipals | $98,608 | 0.0% | NEW | — |
| 195 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $98,529 | 0.0% | NEW | — |
| 196 |  $VMO | Invesco Municipal Opportunity Trust | $96,897 | 0.0% | +0% | — |
| 197 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $96,696 | 0.0% | NEW | — |
| 198 |  $IBIT | iShares Bitcoin Trust ETF | $96,665 | 0.0% | NEW | — |
| 199 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $96,482 | 0.0% | NEW | — |
| 200 |  $OKE | ONEOK INC /NEW/ | $96,446 | 0.0% | NEW | 72 |
| 201 | — | ISHARES RUSSELL 1000 VALUE ETF | $96,152 | 0.0% | NEW | — |
| 202 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95,978 | 0.0% | NEW | — |
| 203 |  $ISRG | INTUITIVE SURGICAL INC | $95,886 | 0.0% | NEW | 81.4 |
| 204 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $95,522 | 0.0% | NEW | — |
| 205 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | $92,412 | 0.0% | NEW | — |
| 206 |  $GBTC | Grayscale Bitcoin Trust ETF | $92,330 | 0.0% | NEW | — |
| 207 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $91,871 | 0.0% | NEW | — |
| 208 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $91,520 | 0.0% | NEW | — |
| 209 | — | VANGUARD SMALL CAP VALUE ETF | $91,232 | 0.0% | NEW | — |
| 210 | — | ISHARES TR RUSSELL MIDCAP INDEX FD | $90,618 | 0.0% | NEW | — |
| 211 | $IVZ | Invesco Ltd. | $89,832 | 0.0% | NEW | — |
| 212 |  $QCOM | QUALCOMM INC/DE | $88,214 | 0.0% | NEW | 81.9 |
| 213 |  $FLEX | FLEX LTD. | $88,106 | 0.0% | NEW | — |
| 214 |  $ANET | Arista Networks, Inc. | $87,910 | 0.0% | NEW | 86 |
| 215 |  $MMM | 3M CO | $86,702 | 0.0% | NEW | 60.7 |
| 216 |  $LLY | ELI LILLY & Co | $86,613 | 0.0% | NEW | 89.3 |
| 217 |  $TTD | Trade Desk, Inc. | $86,245 | 0.0% | NEW | 72.2 |
| 218 |  $PM | Philip Morris International Inc. | $86,142 | 0.0% | NEW | 80.5 |
| 219 | — | SCHWAB ETFS- US BROAD MARKET ETF | $82,768 | 0.0% | NEW | — |
| 220 |  $C | CITIGROUP INC | $82,222 | 0.0% | NEW | 54.8 |
| 221 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $81,790 | 0.0% | NEW | — |
| 222 |  $LOW | LOWES COMPANIES INC | $81,753 | 0.0% | NEW | 63.5 |
| 223 |  $NXPI | NXP Semiconductors N.V. | $81,500 | 0.0% | NEW | — |
| 224 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $79,589 | 0.0% | NEW | — |
| 225 | — | INVESCO RAFI EMERGING MARKETS ETF | $77,689 | 0.0% | NEW | — |
| 226 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $75,224 | 0.0% | NEW | 72.9 |
| 227 | — | VANGUARD HIGH DIVIDEND YIELD | $73,606 | 0.0% | NEW | — |
| 228 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $72,094 | 0.0% | NEW | — |
| 229 |  $AKAM | AKAMAI TECHNOLOGIES INC | $71,322 | 0.0% | NEW | 62 |
| 230 |  $GLD | SPDR GOLD TRUST | $70,998 | 0.0% | NEW | — |
| 231 |  $CAT | CATERPILLAR INC | $70,846 | 0.0% | NEW | 67.8 |
| 232 |  $YUMC | Yum China Holdings, Inc. | $70,243 | 0.0% | NEW | 65.2 |
| 233 | — | ISHARES DJ SELECT DIVIDEND | $69,649 | 0.0% | NEW | — |
| 234 |  $ET | Energy Transfer LP | $69,596 | 0.0% | NEW | 64.5 |
| 235 |  $EMR | EMERSON ELECTRIC CO | $68,392 | 0.0% | NEW | 65.9 |
| 236 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $68,284 | 0.0% | NEW | — |
| 237 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $67,999 | 0.0% | NEW | — |
| 238 |  $UPS | UNITED PARCEL SERVICE INC | $66,997 | 0.0% | NEW | 58.2 |
| 239 |  $CCZ | COMCAST CORP | $66,837 | 0.0% | NEW | 70.4 |
| 240 |  $LIN | LINDE PLC | $66,432 | 0.0% | NEW | — |
| 241 |  $MO | ALTRIA GROUP, INC. | $65,990 | 0.0% | NEW | 72.1 |
| 242 |  $CRWD | CrowdStrike Holdings, Inc. | $65,979 | 0.0% | NEW | 55 |
| 243 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $63,911 | 0.0% | NEW | — |
| 244 |  $UNP | UNION PACIFIC CORP | $62,111 | 0.0% | NEW | 74 |
| 245 | — | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $62,031 | 0.0% | NEW | — |
| 246 | — | VANGUARD SMALL CAP GROWTH ETF | $60,576 | 0.0% | NEW | — |
| 247 | — | VANGUARD HEALTH CARE ETF | $59,735 | 0.0% | NEW | — |
| 248 | — | ISHARES S&P SMALLCAP 600 ETF | $59,714 | 0.0% | NEW | — |
| 249 |  $JRI | Nuveen Real Asset Income & Growth Fund | $59,274 | 0.0% | NEW | — |
| 250 | — | FINANCIAL SELECT SECTOR SPDR | $59,244 | 0.0% | NEW | — |
| 251 |  $PFE | PFIZER INC | $58,743 | 0.0% | NEW | 69 |
| 252 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $57,765 | 0.0% | NEW | — |
| 253 | — | FRANKLIN FTSE CHINA ETF | $56,983 | 0.0% | NEW | — |
| 254 |  $MS | MORGAN STANLEY | $56,448 | 0.0% | NEW | — |
| 255 |  $BBN | BlackRock Taxable Municipal Bond Trust | $55,398 | 0.0% | NEW | — |
| 256 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $54,293 | 0.0% | NEW | — |
| 257 | — | FIRST TR IPOX 100 INDEX FD SHS | $53,837 | 0.0% | NEW | — |
| 258 |  $B | BARRICK MINING CORP | $53,516 | 0.0% | NEW | — |
| 259 | — | INDUSTRIAL SELECT SECTOR SPDR | $53,371 | 0.0% | NEW | — |
| 260 |  $D | DOMINION ENERGY, INC | $51,929 | 0.0% | NEW | 74.9 |
| 261 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $51,530 | 0.0% | NEW | — |
| 262 |  $MRK | Merck & Co., Inc. | $51,244 | 0.0% | NEW | 70.9 |
| 263 |  $PSX | Phillips 66 | $49,371 | 0.0% | NEW | 47.6 |
| 264 |  $GS | GOLDMAN SACHS GROUP INC | $49,023 | 0.0% | NEW | — |
| 265 |  $NSC | NORFOLK SOUTHERN CORP | $48,003 | 0.0% | NEW | 70.8 |
| 266 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $47,366 | 0.0% | NEW | — |
| 267 |  $GILD | GILEAD SCIENCES, INC. | $47,107 | 0.0% | NEW | 77.8 |
| 268 |  $ADBE | ADOBE INC. | $46,671 | 0.0% | NEW | 80.4 |
| 269 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $46,539 | 0.0% | NEW | — |
| 270 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $46,506 | 0.0% | NEW | — |
| 271 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $46,279 | 0.0% | NEW | — |
| 272 |  $ECL | ECOLAB INC. | $46,021 | 0.0% | NEW | 64.3 |
| 273 |  $YMM | Full Truck Alliance Co. Ltd. | $45,669 | 0.0% | NEW | — |
| 274 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $45,192 | 0.0% | NEW | — |
| 275 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $45,128 | 0.0% | NEW | — |
| 276 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $44,164 | 0.0% | NEW | — |
| 277 | $GS | GOLDMAN SACHS GROUP INC | $43,991 | 0.0% | NEW | — |
| 278 |  $GIB | CGI INC | $43,860 | 0.0% | NEW | — |
| 279 |  $WELL | WELLTOWER INC. | $43,496 | 0.0% | NEW | 75.7 |
| 280 |  $AWK | American Water Works Company, Inc. | $43,413 | 0.0% | NEW | 61.7 |
| 281 | — | VANGUARD S&P 500 GROWTH ETF | $43,215 | 0.0% | NEW | — |
| 282 |  $DHR | DANAHER CORP /DE/ | $42,850 | 0.0% | NEW | 63.9 |
| 283 |  $PHM | PULTEGROUP INC/MI/ | $42,715 | 0.0% | NEW | 65.1 |
| 284 |  $BP | BP PLC | $42,206 | 0.0% | NEW | — |
| 285 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $42,148 | 0.0% | NEW | — |
| 286 |  $LRCX | LAM RESEARCH CORP | $42,092 | 0.0% | NEW | 82.4 |
| 287 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $42,074 | 0.0% | NEW | — |
| 288 |  $ETHA | iShares Ethereum Trust ETF | $41,665 | 0.0% | NEW | — |
| 289 |  $ANVS | Annovis Bio, Inc. | $41,431 | 0.0% | +0% | — |
| 290 |  $CVS | CVS HEALTH Corp | $41,052 | 0.0% | NEW | 51.3 |
| 291 |  $ASML | ASML HOLDING NV | $40,946 | 0.0% | NEW | — |
| 292 |  $CDE | Coeur Mining, Inc. | $40,581 | 0.0% | NEW | 78.1 |
| 293 | — | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | $40,570 | 0.0% | NEW | — |
| 294 |  $FT | FRANKLIN UNIVERSAL TRUST | $40,459 | 0.0% | NEW | — |
| 295 |  $HD | HOME DEPOT, INC. | $39,467 | 0.0% | NEW | 69.2 |
| 296 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $39,231 | 0.0% | NEW | — |
| 297 | — | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | $38,784 | 0.0% | NEW | — |
| 298 | — | GLOBAL X SUPERDIVIDEND REIT ETF | $37,439 | 0.0% | NEW | — |
| 299 |  $CHRD | Chord Energy Corp | $37,393 | 0.0% | NEW | 60.8 |
| 300 | — | SCHWAB US DIVIDEND EQUITY ETF | $37,242 | 0.0% | NEW | — |
| 301 |  $PFH | PRUDENTIAL FINANCIAL INC | $36,927 | 0.0% | NEW | 58.6 |
| 302 | — | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $36,925 | 0.0% | NEW | — |
| 303 | — | GRANITESHARES 2X LONG COIN DAILY ETF | $35,000 | 0.0% | NEW | — |
| 304 | $IVZ | Invesco Ltd. | $34,855 | 0.0% | NEW | — |
| 305 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $33,869 | 0.0% | NEW | — |
| 306 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $32,497 | 0.0% | NEW | — |
| 307 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $32,421 | 0.0% | NEW | — |
| 308 |  $BSX | BOSTON SCIENTIFIC CORP | $32,316 | 0.0% | NEW | 79.9 |
| 309 |  $COHR | COHERENT CORP. | $31,682 | 0.0% | NEW | 64 |
| 310 | — | ISHARES MSCI EAFE ETF | $31,664 | 0.0% | NEW | — |
| 311 |  $AMT | AMERICAN TOWER CORP /MA/ | $31,570 | 0.0% | NEW | 69.8 |
| 312 |  $NKE | NIKE, Inc. | $31,284 | 0.0% | NEW | 53.4 |
| 313 |  $BMY | BRISTOL MYERS SQUIBB CO | $31,174 | 0.0% | NEW | 70.1 |
| 314 |  $FDX | FEDEX CORP | $30,181 | 0.0% | NEW | 60.3 |
| 315 | — | FIRST TRUST WATER ETF | $29,701 | 0.0% | NEW | — |
| 316 |  $VLO | VALERO ENERGY CORP/TX | $29,650 | 0.0% | NEW | 51.4 |
| 317 |  $SNOW | Snowflake Inc. | $29,561 | 0.0% | NEW | 49.6 |
| 318 | $IVZ | Invesco Ltd. | $29,542 | 0.0% | NEW | — |
| 319 | — | FIRST TRUST CAPITAL STRENGTH ETF | $29,219 | 0.0% | NEW | — |
| 320 |  $HON | HONEYWELL INTERNATIONAL INC | $29,158 | 0.0% | NEW | 65.7 |
| 321 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $29,119 | 0.0% | NEW | — |
| 322 |  $INTC | INTEL CORP | $28,993 | 0.0% | NEW | 41.5 |
| 323 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $28,830 | 0.0% | NEW | — |
| 324 |  $RTX | RTX Corp | $28,742 | 0.0% | NEW | 70 |
| 325 |  $TRV | TRAVELERS COMPANIES, INC. | $28,585 | 0.0% | NEW | 71.5 |
| 326 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $28,131 | 0.0% | NEW | — |
| 327 | — | ISHARES CORE S&P MID CAP ETF | $27,620 | 0.0% | NEW | — |
| 328 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF | $27,205 | 0.0% | NEW | — |
| 329 |  $MFIC | MidCap Financial Investment Corp | $26,976 | 0.0% | NEW | — |
| 330 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $26,733 | 0.0% | NEW | 70.4 |
| 331 |  $VFL | abrdn National Municipal Income Fund | $25,408 | 0.0% | NEW | — |
| 332 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $25,006 | 0.0% | NEW | — |
| 333 |  $CCJ | CAMECO CORP | $24,980 | 0.0% | NEW | — |
| 334 |  $WPC | W. P. Carey Inc. | $24,883 | 0.0% | NEW | 62.1 |
| 335 |  $ALL | ALLSTATE CORP | $24,466 | 0.0% | NEW | 76.6 |
| 336 |  $SPOT | Spotify Technology S.A. | $24,246 | 0.0% | NEW | — |
| 337 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $23,946 | 0.0% | NEW | — |
| 338 |  $SILA | Sila Realty Trust, Inc. | $23,822 | 0.0% | NEW | 51.3 |
| 339 | — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $23,637 | 0.0% | NEW | — |
| 340 | $IVZ | Invesco Ltd. | $23,599 | 0.0% | NEW | — |
| 341 |  $WBS | WEBSTER FINANCIAL CORP | $23,464 | 0.0% | NEW | 60.2 |
| 342 | $IVZ | Invesco Ltd. | $23,363 | 0.0% | NEW | — |
| 343 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $23,326 | 0.0% | NEW | — |
| 344 |  $NZF | Nuveen Municipal Credit Income Fund | $23,166 | 0.0% | NEW | — |
| 345 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $23,142 | 0.0% | NEW | — |
| 346 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $23,140 | 0.0% | NEW | — |
| 347 | — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $23,126 | 0.0% | NEW | — |
| 348 |  $USB | US BANCORP DE | $23,040 | 0.0% | NEW | 71.4 |
| 349 |  $NVO | NOVO NORDISK A S | $22,822 | 0.0% | NEW | — |
| 350 | — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | $22,736 | 0.0% | NEW | — |
| 351 | — | FIRST TRUST VALUE LINE DIVIDEND FUND | $22,715 | 0.0% | NEW | — |
| 352 |  $XYL | Xylem Inc. | $22,705 | 0.0% | NEW | 65.6 |
| 353 |  $AXP | AMERICAN EXPRESS CO | $22,686 | 0.0% | NEW | 73.2 |
| 354 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $22,489 | 0.0% | NEW | 69.4 |
| 355 | — | PROSHARES ULTRA ETHER ETF | $22,470 | 0.0% | NEW | — |
| 356 |  $TPR | TAPESTRY, INC. | $22,436 | 0.0% | NEW | 76.4 |
| 357 | — | VANGUARD S&P 500 VALUE ETF | $22,417 | 0.0% | NEW | — |
| 358 | — | ISHARES RUSSELL 2000 GROWTH INDEX | $22,281 | 0.0% | NEW | — |
| 359 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $22,232 | 0.0% | NEW | — |
| 360 |  $ITT | ITT INC. | $22,101 | 0.0% | NEW | 63.1 |
| 361 | — | SCHWAB INTMEDIATE TERM US TREASURY ETF | $22,020 | 0.0% | NEW | — |
| 362 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $21,271 | 0.0% | NEW | — |
| 363 | — | STATE STREET SPDR S&P BIOTECH ETF | $21,075 | 0.0% | NEW | — |
| 364 |  $BA | BOEING CO | $20,699 | 0.0% | NEW | 51.8 |
| 365 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $20,341 | 0.0% | NEW | — |
| 366 | — | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | $20,234 | 0.0% | NEW | — |
| 367 | $IVZ | Invesco Ltd. | $20,152 | 0.0% | NEW | — |
| 368 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $19,545 | 0.0% | NEW | — |
| 369 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $19,439 | 0.0% | NEW | — |
| 370 | — | ISHARES S&P U.S. PREFERRED STOCK ETF | $19,011 | 0.0% | NEW | — |
| 371 |  $KMPB | KEMPER Corp | $18,978 | 0.0% | NEW | 50.4 |
| 372 | — | VANGUARD FTSE ALL-WORLD EX-US | $18,925 | 0.0% | NEW | — |
| 373 |  $ACI | Albertsons Companies, Inc. | $18,744 | 0.0% | NEW | 52.2 |
| 374 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $18,716 | 0.0% | NEW | — |
| 375 |  $ADM | Archer-Daniels-Midland Co | $18,681 | 0.0% | NEW | 49.4 |
| 376 |  $GNTX | GENTEX CORP | $18,529 | 0.0% | NEW | 65.5 |
| 377 |  $RITM | Rithm Capital Corp. | $18,486 | 0.0% | NEW | 52 |
| 378 |  $MDB | MongoDB, Inc. | $18,358 | 0.0% | NEW | 54.6 |
| 379 |  $FCX | FREEPORT-MCMORAN INC | $18,339 | 0.0% | NEW | 73.1 |
| 380 | — | DIREXION DAILY TSLA BULL 2X ETF | $18,225 | 0.0% | NEW | — |
| 381 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $18,211 | 0.0% | NEW | — |
| 382 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $18,084 | 0.0% | NEW | 64.9 |
| 383 |  $SO | SOUTHERN CO | $18,049 | 0.0% | NEW | 65.1 |
| 384 |  $FANG | Diamondback Energy, Inc. | $18,044 | 0.0% | NEW | 81.4 |
| 385 | — | ARK INNOVATION ETF | $17,979 | 0.0% | NEW | — |
| 386 |  $VZ | VERIZON COMMUNICATIONS INC | $17,821 | 0.0% | NEW | 71.6 |
| 387 | — | ALPINE GLOBAL DYNAMIC | $17,712 | 0.0% | NEW | — |
| 388 |  $DUK | Duke Energy CORP | $17,677 | 0.0% | NEW | 64 |
| 389 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $17,592 | 0.0% | NEW | — |
| 390 | — | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | $17,533 | 0.0% | NEW | — |
| 391 | $IVZ | Invesco Ltd. | $17,406 | 0.0% | NEW | — |
| 392 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $17,272 | 0.0% | NEW | — |
| 393 | — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $17,131 | 0.0% | NEW | — |
| 394 |  $WBD | Warner Bros. Discovery, Inc. | $17,080 | 0.0% | NEW | 42.1 |
| 395 |  $LNG | Cheniere Energy, Inc. | $17,026 | 0.0% | NEW | 48.4 |
| 396 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $16,851 | 0.0% | NEW | 50.6 |
| 397 |  $UNH | UNITEDHEALTH GROUP INC | $16,777 | 0.0% | NEW | 66.8 |
| 398 |  $PANW | Palo Alto Networks Inc | $16,673 | 0.0% | NEW | 66.5 |
| 399 |  $CINF | CINCINNATI FINANCIAL CORP | $16,522 | 0.0% | NEW | 77 |
| 400 |  $AUR | Aurora Innovation, Inc. | $16,505 | 0.0% | NEW | 9.8 |
| 401 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $16,481 | 0.0% | NEW | 74.7 |
| 402 |  $TJX | TJX COMPANIES INC /DE/ | $16,449 | 0.0% | NEW | 70.7 |
| 403 | $IVZ | Invesco Ltd. | $16,251 | 0.0% | NEW | — |
| 404 |  $BRW | Saba Capital Income & Opportunities Fund | $16,014 | 0.0% | NEW | — |
| 405 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15,925 | 0.0% | NEW | 66.3 |
| 406 |  $APA | APA Corp | $15,575 | 0.0% | NEW | — |
| 407 |  $AGNC | AGNC Investment Corp. | $15,547 | 0.0% | NEW | — |
| 408 | — | SCHWAB INTL SMALL CAP ETF | $15,471 | 0.0% | NEW | — |
| 409 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $14,778 | 0.0% | NEW | — |
| 410 |  $AMGN | AMGEN INC | $14,778 | 0.0% | NEW | 79.5 |
| 411 |  $LPX | LOUISIANA-PACIFIC CORP | $14,550 | 0.0% | NEW | 50.7 |
| 412 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,298 | 0.0% | NEW | 77.6 |
| 413 | — | ISHARES MSCI EAFE GROWTH INDEX ETF | $14,255 | 0.0% | NEW | — |
| 414 |  $FSLR | FIRST SOLAR, INC. | $14,203 | 0.0% | NEW | 73.8 |
| 415 |  $BNL | Broadstone Net Lease, Inc. | $14,178 | 0.0% | NEW | 54 |
| 416 |  $NVS | NOVARTIS AG | $14,053 | 0.0% | NEW | — |
| 417 |  $WM | WASTE MANAGEMENT INC | $14,017 | 0.0% | NEW | 70.7 |
| 418 | — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $13,878 | 0.0% | NEW | — |
| 419 |  $GIS | GENERAL MILLS INC | $13,771 | 0.0% | NEW | 64.1 |
| 420 |  $DBC | Invesco DB Commodity Index Tracking Fund | $13,751 | 0.0% | NEW | — |
| 421 |  $WIX | Wix.com Ltd. | $13,511 | 0.0% | NEW | — |
| 422 |  $BLSH | Bullish | $13,399 | 0.0% | NEW | — |
| 423 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $13,227 | 0.0% | NEW | 53.1 |
| 424 |  $GEHC | GE HealthCare Technologies Inc. | $12,741 | 0.0% | NEW | 58.2 |
| 425 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $12,699 | 0.0% | NEW | — |
| 426 | — | SCH US REIT ETF | $12,636 | 0.0% | NEW | — |
| 427 |  $DLR | DIGITAL REALTY TRUST, INC. | $12,615 | 0.0% | NEW | 70.2 |
| 428 |  $NFLX | NETFLIX INC | $12,500 | 0.0% | NEW | 86.7 |
| 429 |  $DOW | DOW INC. | $12,495 | 0.0% | NEW | 38 |
| 430 |  $BOX | BOX INC | $12,411 | 0.0% | NEW | 61.7 |
| 431 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $12,393 | 0.0% | NEW | — |
| 432 |  $SPGI | S&P Global Inc. | $12,335 | 0.0% | NEW | 79.4 |
| 433 |  $COP | CONOCOPHILLIPS | $11,484 | 0.0% | NEW | 74.8 |
| 434 |  $TGT | TARGET CORP | $11,393 | 0.0% | NEW | 53.1 |
| 435 |  $SOUN | SOUNDHOUND AI, INC. | $11,363 | 0.0% | NEW | 32.3 |
| 436 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $11,125 | 0.0% | NEW | — |
| 437 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11,102 | 0.0% | NEW | — |
| 438 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $11,036 | 0.0% | NEW | — |
| 439 | — | ISHARES MSCI EAFE VALUE ETF | $11,004 | 0.0% | NEW | — |
| 440 | — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $10,960 | 0.0% | NEW | — |
| 441 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $10,960 | 0.0% | NEW | — |
| 442 |  $MITK | MITEK SYSTEMS INC | $10,800 | 0.0% | NEW | 56.2 |
| 443 |  $ZTS | Zoetis Inc. | $10,639 | 0.0% | NEW | 72.6 |
| 444 |  $ALK | ALASKA AIR GROUP, INC. | $10,115 | 0.0% | NEW | 56.3 |
| 445 |  $WT | WisdomTree, Inc. | $10,083 | 0.0% | NEW | 62.9 |
| 446 | $IVZ | Invesco Ltd. | $9,887 | 0.0% | NEW | — |
| 447 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $9,833 | 0.0% | NEW | — |
| 448 |  $DGX | QUEST DIAGNOSTICS INC | $9,799 | 0.0% | NEW | 69.1 |
| 449 |  $BPRE | Bluerock Private Real Estate Fund | $9,457 | 0.0% | NEW | — |
| 450 |  $WTFC | WINTRUST FINANCIAL CORP | $9,448 | 0.0% | NEW | 34.1 |
| 451 | — | UTILITIES SELECT SECTOR SPDR | $9,178 | 0.0% | NEW | — |
| 452 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9,060 | 0.0% | NEW | 60.7 |
| 453 |  $CNMD | CONMED Corp | $8,840 | 0.0% | NEW | 56.5 |
| 454 |  $VEEV | VEEVA SYSTEMS INC | $8,783 | 0.0% | NEW | 77.8 |
| 455 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $8,732 | 0.0% | NEW | — |
| 456 |  $RIVN | Rivian Automotive, Inc. / DE | $8,669 | 0.0% | NEW | 36 |
| 457 |  $TXN | TEXAS INSTRUMENTS INC | $8,154 | 0.0% | NEW | 70.4 |
| 458 |  $SNA | Snap-on Inc | $7,991 | 0.0% | NEW | 69.3 |
| 459 |  $ILMN | ILLUMINA, INC. | $7,889 | 0.0% | NEW | 62.5 |
| 460 |  $LCNB | LCNB CORP | $7,795 | 0.0% | NEW | — |
| 461 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $7,737 | 0.0% | NEW | — |
| 462 |  $ADI | ANALOG DEVICES INC | $7,635 | 0.0% | NEW | 76.2 |
| 463 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $7,422 | 0.0% | NEW | — |
| 464 |  $PPG | PPG INDUSTRIES INC | $7,375 | 0.0% | NEW | 57.1 |
| 465 | — | ISHARES SEMICONDUCTOR ETF | $7,324 | 0.0% | NEW | — |
| 466 |  $APD | Air Products & Chemicals, Inc. | $7,262 | 0.0% | NEW | 41.2 |
| 467 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $7,258 | 0.0% | NEW | — |
| 468 | $WT | WisdomTree, Inc. | $7,155 | 0.0% | NEW | 62.9 |
| 469 |  $SNPS | SYNOPSYS INC | $7,137 | 0.0% | NEW | 63.1 |
| 470 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $7,022 | 0.0% | NEW | 56.3 |
| 471 |  $EMN | EASTMAN CHEMICAL CO | $7,021 | 0.0% | NEW | 49.4 |
| 472 |  $PJT | PJT Partners Inc. | $7,019 | 0.0% | NEW | 73.7 |
| 473 |  $ZS | Zscaler, Inc. | $7,015 | 0.0% | NEW | 57.9 |
| 474 |  $PMT | PennyMac Mortgage Investment Trust | $6,996 | 0.0% | NEW | — |
| 475 | — | ISHARES CORE S&P U.S. GROWTH ETF | $6,980 | 0.0% | NEW | — |
| 476 |  $BUD | Anheuser-Busch InBev SA/NV | $6,937 | 0.0% | NEW | — |
| 477 |  $RSG | REPUBLIC SERVICES, INC. | $6,790 | 0.0% | NEW | 72 |
| 478 |  $ICE | Intercontinental Exchange, Inc. | $6,606 | 0.0% | NEW | 73.8 |
| 479 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6,554 | 0.0% | NEW | 75.4 |
| 480 |  $FAST | FASTENAL CO | $6,496 | 0.0% | NEW | 73.5 |
| 481 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,394 | 0.0% | NEW | — |
| 482 |  $UAL | United Airlines Holdings, Inc. | $6,353 | 0.0% | NEW | 61.3 |
| 483 |  $HEI | HEICO CORP | $6,032 | 0.0% | NEW | 79.2 |
| 484 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $5,814 | 0.0% | NEW | — |
| 485 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $5,801 | 0.0% | NEW | — |
| 486 |  $CNK | Cinemark Holdings, Inc. | $5,704 | 0.0% | NEW | 36 |
| 487 |  $UFCS | UNITED FIRE GROUP INC | $5,670 | 0.0% | NEW | 64.7 |
| 488 |  $TEAM | Atlassian Corp | $5,460 | 0.0% | NEW | 56.8 |
| 489 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $5,378 | 0.0% | NEW | — |
| 490 | — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $5,245 | 0.0% | NEW | — |
| 491 |  $NMAX | Newsmax Inc. | $5,220 | 0.0% | NEW | 33.1 |
| 492 |  $TWO | TWO HARBORS INVESTMENT CORP. | $5,185 | 0.0% | NEW | — |
| 493 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5,177 | 0.0% | NEW | 66.5 |
| 494 |  $VLTO | Veralto Corp | $4,952 | 0.0% | NEW | 74.4 |
| 495 |  $KMB | KIMBERLY CLARK CORP | $4,920 | 0.0% | NEW | 61.7 |
| 496 |  $F | FORD MOTOR CO | $4,898 | 0.0% | NEW | 58.5 |
| 497 | $IVZ | Invesco Ltd. | $4,893 | 0.0% | NEW | — |
| 498 |  $FSK | FS KKR Capital Corp | $4,886 | 0.0% | NEW | — |
| 499 | — | ISHARES S&P 500 VALUE ETF | $4,856 | 0.0% | NEW | — |
| 500 | — | ISHARES 20 YR TREASURY ETF | $4,855 | 0.0% | NEW | — |
| 501 |  $WD | Walker & Dunlop, Inc. | $4,837 | 0.0% | NEW | 48.6 |
| 502 |  $CHE | CHEMED CORP | $4,564 | 0.0% | NEW | 67.2 |
| 503 |  $FLS | FLOWSERVE CORP | $4,484 | 0.0% | NEW | 66.2 |
| 504 |  $BBAI | BigBear.ai Holdings, Inc. | $4,470 | 0.0% | NEW | 12.7 |
| 505 |  $SNAP | Snap Inc | $4,402 | 0.0% | NEW | 46.8 |
| 506 | — | VANGUARD ENERGY | $4,326 | 0.0% | NEW | — |
| 507 |  $BKNG | Booking Holdings Inc. | $4,210 | 0.0% | NEW | 55.3 |
| 508 |  $CMBT | CMB.TECH NV | $4,023 | 0.0% | NEW | — |
| 509 | — | ISHARES DOW JONES US HOME CONST (ETF) | $3,984 | 0.0% | NEW | — |
| 510 |  $IDXX | IDEXX LABORATORIES INC /DE | $3,933 | 0.0% | NEW | 73.6 |
| 511 | — | VANGUARD LONG-TERM BOND ETF | $3,852 | 0.0% | NEW | — |
| 512 | — | VANGUARD MATERIALS ETF | $3,831 | 0.0% | NEW | — |
| 513 |  $VST | Vistra Corp. | $3,769 | 0.0% | NEW | 62.9 |
| 514 |  $TYL | TYLER TECHNOLOGIES INC | $3,766 | 0.0% | NEW | 69.3 |
| 515 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3,760 | 0.0% | NEW | 66.8 |
| 516 |  $BBIO | BridgeBio Pharma, Inc. | $3,713 | 0.0% | NEW | 31.7 |
| 517 |  $RGTI | Rigetti Computing, Inc. | $3,707 | 0.0% | NEW | 8.1 |
| 518 | $IVZ | Invesco Ltd. | $3,621 | 0.0% | NEW | — |
| 519 |  $SMCI | Super Micro Computer, Inc. | $3,416 | 0.0% | NEW | 61.9 |
| 520 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $3,406 | 0.0% | NEW | — |
| 521 |  $MP | MP Materials Corp. / DE | $3,378 | 0.0% | NEW | 23.5 |
| 522 |  $VSNT | Versant Media Group, Inc. | $3,369 | 0.0% | NEW | — |
| 523 | — | VANGUARD UTILITIES ETF | $3,368 | 0.0% | NEW | — |
| 524 |  $LEG | LEGGETT & PLATT INC | $3,320 | 0.0% | NEW | 55.9 |
| 525 |  $ETHE | Grayscale Ethereum Staking ETF | $3,295 | 0.0% | NEW | — |
| 526 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $3,070 | 0.0% | NEW | — |
| 527 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3,012 | 0.0% | NEW | 25.9 |
| 528 |  $XYZ | Block, Inc. | $3,009 | 0.0% | NEW | 60.3 |
| 529 |  $FTV | Fortive Corp | $2,985 | 0.0% | NEW | 55.9 |
| 530 | $IVZ | Invesco Ltd. | $2,971 | 0.0% | NEW | — |
| 531 | — | GLOBAL X CLEAN WATER ETF | $2,904 | 0.0% | NEW | — |
| 532 |  $JOBY | Joby Aviation, Inc. | $2,891 | 0.0% | NEW | 28.7 |
| 533 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2,752 | 0.0% | NEW | — |
| 534 | — | MATERIALS SELECT SECTOR SPDR | $2,698 | 0.0% | NEW | — |
| 535 |  $PENG | Penguin Solutions, Inc. | $2,640 | 0.0% | NEW | 46.7 |
| 536 |  $NOW | ServiceNow, Inc. | $2,614 | 0.0% | NEW | 76 |
| 537 |  $ORC | Orchid Island Capital, Inc. | $2,601 | 0.0% | NEW | — |
| 538 | — | VANGUARD REIT INDEX ETF | $2,572 | 0.0% | NEW | — |
| 539 |  $NEO | NEOGENOMICS INC | $2,560 | 0.0% | NEW | 34.6 |
| 540 |  $TWLO | TWILIO INC | $2,516 | 0.0% | NEW | 59.5 |
| 541 |  $SOLS | Solstice Advanced Materials Inc. | $2,437 | 0.0% | NEW | — |
| 542 |  $MAS | MASCO CORP /DE/ | $2,415 | 0.0% | NEW | 59.9 |
| 543 |  $MTCH | Match Group, Inc. | $2,365 | 0.0% | NEW | 66.4 |
| 544 |  $OKTA | Okta, Inc. | $2,361 | 0.0% | NEW | 67.3 |
| 545 | — | VANGUARD COMMUNICATION SERVICES ETF | $2,338 | 0.0% | NEW | — |
| 546 | — | ISHARES RUSSELL MIDCAP VALUE INDEX | $2,332 | 0.0% | NEW | — |
| 547 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $2,318 | 0.0% | NEW | — |
| 548 |  $UPST | Upstart Holdings, Inc. | $2,309 | 0.0% | NEW | 51.7 |
| 549 |  $XIFR | XPLR Infrastructure, LP | $2,305 | 0.0% | NEW | 40.8 |
| 550 |  $SOLV | Solventum Corp | $2,286 | 0.0% | NEW | 55.7 |
| 551 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $2,278 | 0.0% | NEW | — |
| 552 |  $LUMN | Lumen Technologies, Inc. | $2,231 | 0.0% | NEW | 39.8 |
| 553 |  $KVUE | Kenvue Inc. | $2,207 | 0.0% | NEW | 60.2 |
| 554 |  $SMR | NUSCALE POWER Corp | $2,157 | 0.0% | NEW | 26.6 |
| 555 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF | $2,119 | 0.0% | NEW | — |
| 556 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2,115 | 0.0% | NEW | 40.6 |
| 557 |  $BEPC | Brookfield Renewable Corp | $2,089 | 0.0% | NEW | — |
| 558 | — | EXP WORLD HLDGS INC COM | $2,085 | 0.0% | NEW | — |
| 559 |  $HIMS | Hims & Hers Health, Inc. | $2,076 | 0.0% | NEW | 50.9 |
| 560 |  $LIF | Life360, Inc. | $2,041 | 0.0% | NEW | 61.9 |
| 561 |  $PAYX | PAYCHEX INC | $2,027 | 0.0% | NEW | 75.1 |
| 562 | — | VANGUARD CONSUMER STAPLES ETF | $2,021 | 0.0% | NEW | — |
| 563 |  $CSGP | COSTAR GROUP, INC. | $2,017 | 0.0% | NEW | 49.5 |
| 564 |  $QBTS | D-Wave Quantum Inc. | $1,962 | 0.0% | NEW | 24.7 |
| 565 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,928 | 0.0% | NEW | 52.1 |
| 566 |  $CHWY | Chewy, Inc. | $1,890 | 0.0% | NEW | 61.3 |
| 567 |  $BDX | BECTON DICKINSON & CO | $1,887 | 0.0% | NEW | 50.7 |
| 568 |  $UBER | Uber Technologies, Inc | $1,870 | 0.0% | NEW | 79.3 |
| 569 |  $UUUU | ENERGY FUELS INC | $1,825 | 0.0% | NEW | 27 |
| 570 |  $IONQ | IonQ, Inc. | $1,816 | 0.0% | NEW | 32.8 |
| 571 |  $ACHR | Archer Aviation Inc. | $1,810 | 0.0% | NEW | 25 |
| 572 |  $GWRE | Guidewire Software, Inc. | $1,795 | 0.0% | NEW | 66.2 |
| 573 | — | SCHWAB US TIPS ETF | $1,783 | 0.0% | NEW | — |
| 574 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,749 | 0.0% | NEW | 70.8 |
| 575 |  $MELI | MERCADOLIBRE INC | $1,729 | 0.0% | NEW | 77.5 |
| 576 | — | ISHARES RUSSELL MIDCAP GROWTH ETF | $1,666 | 0.0% | NEW | — |
| 577 |  $ARM | ARM HOLDINGS PLC /UK | $1,664 | 0.0% | NEW | — |
| 578 |  $BLDR | Builders FirstSource, Inc. | $1,647 | 0.0% | NEW | 48.4 |
| 579 | — | ISHARES U.S. MEDICAL DEVICES ETF | $1,601 | 0.0% | NEW | — |
| 580 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,561 | 0.0% | NEW | — |
| 581 |  $ZTR | Virtus Total Return Fund Inc. | $1,423 | 0.0% | NEW | — |
| 582 |  $YEXT | Yext, Inc. | $1,317 | 0.0% | NEW | 55 |
| 583 |  $DVN | DEVON ENERGY CORP/DE | $1,308 | 0.0% | NEW | 70.2 |
| 584 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $1,290 | 0.0% | NEW | 10.8 |
| 585 |  $LW | Lamb Weston Holdings, Inc. | $1,268 | 0.0% | NEW | 54.2 |
| 586 |  $CRON | Cronos Group Inc. | $1,255 | 0.0% | NEW | 48.6 |
| 587 |  $BABA | Alibaba Group Holding Ltd | $1,255 | 0.0% | NEW | — |
| 588 |  $ALC | ALCON INC | $1,206 | 0.0% | NEW | — |
| 589 |  $CRWV | CoreWeave, Inc. | $1,162 | 0.0% | NEW | 46.5 |
| 590 | — | VANECK SEMICONDUCTOR ETF | $1,150 | 0.0% | NEW | — |
| 591 |  $AMBA | AMBARELLA INC | $1,132 | 0.0% | NEW | 38.5 |
| 592 |  $MED | MEDIFAST INC | $1,101 | 0.0% | NEW | 30.1 |
| 593 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,085 | 0.0% | NEW | 67.9 |
| 594 |  $RCUS | Arcus Biosciences, Inc. | $1,080 | 0.0% | NEW | 12 |
| 595 |  $BCS | BARCLAYS PLC | $1,058 | 0.0% | NEW | — |
| 596 |  $EDIT | Editas Medicine, Inc. | $1,050 | 0.0% | NEW | 10.8 |
| 597 |  $NOK | NOKIA CORP | $1,037 | 0.0% | NEW | — |
| 598 |  $GPMT | Granite Point Mortgage Trust Inc. | $998 | 0.0% | NEW | — |
| 599 |  $LADR | Ladder Capital Corp | $977 | 0.0% | NEW | — |
| 600 |  $NAUT | Nautilus Biotechnology, Inc. | $970 | 0.0% | NEW | — |
| 601 |  $GM | General Motors Co | $969 | 0.0% | NEW | 58.7 |
| 602 |  $BL | BLACKLINE, INC. | $962 | 0.0% | NEW | 49.9 |
| 603 | $IVZ | Invesco Ltd. | $955 | 0.0% | NEW | — |
| 604 |  $ENPH | Enphase Energy, Inc. | $945 | 0.0% | NEW | 44.1 |
| 605 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $934 | 0.0% | NEW | — |
| 606 |  $GLOB | Globant S.A. | $922 | 0.0% | NEW | — |
| 607 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $913 | 0.0% | NEW | — |
| 608 |  $HOOD | Robinhood Markets, Inc. | $901 | 0.0% | NEW | 75.8 |
| 609 |  $SSTK | Shutterstock, Inc. | $893 | 0.0% | NEW | 43.2 |
| 610 |  $VTRS | Viatris Inc | $892 | 0.0% | NEW | 47.1 |
| 611 |  $MGNI | MAGNITE, INC. | $891 | 0.0% | NEW | 42.6 |
| 612 |  $CRSP | CRISPR Therapeutics AG | $856 | 0.0% | NEW | 4.5 |
| 613 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $853 | 0.0% | NEW | 62.1 |
| 614 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $851 | 0.0% | NEW | — |
| 615 |  $RAL | Ralliant Corp | $749 | 0.0% | NEW | 36.3 |
| 616 |  $MRNA | Moderna, Inc. | $711 | 0.0% | NEW | 15.9 |
| 617 |  $SNY | Sanofi | $675 | 0.0% | NEW | — |
| 618 |  $LYFT | Lyft, Inc. | $665 | 0.0% | NEW | 63.1 |
| 619 | — | VANGUARD LONG-TERM TREASURY ETF | $664 | 0.0% | NEW | — |
| 620 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $657 | 0.0% | NEW | 63.2 |
| 621 |  $ZM | Zoom Communications, Inc. | $643 | 0.0% | NEW | 72.4 |
| 622 |  $TETH | 21Shares Ethereum ETF | $629 | 0.0% | NEW | — |
| 623 |  $FIS | Fidelity National Information Services, Inc. | $610 | 0.0% | NEW | 69.6 |
| 624 |  $MBI | MBIA INC | $591 | 0.0% | NEW | 47.9 |
| 625 |  $TRUP | TRUPANION, INC. | $589 | 0.0% | NEW | 44.8 |
| 626 |  $INSP | Inspire Medical Systems, Inc. | $567 | 0.0% | NEW | 46 |
| 627 |  $BBWI | Bath & Body Works, Inc. | $560 | 0.0% | NEW | 59.8 |
| 628 |  $BROS | Dutch Bros Inc. | $557 | 0.0% | NEW | 65.9 |
| 629 | — | VANECK URANIUM AND NUCLEAR ETF | $533 | 0.0% | NEW | — |
| 630 |  $GRAL | GRAIL, Inc. | $517 | 0.0% | NEW | 31.9 |
| 631 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $508 | 0.0% | NEW | 42.4 |
| 632 |  $URBN | URBAN OUTFITTERS INC | $507 | 0.0% | NEW | 63.6 |
| 633 |  $FISV | FISERV INC | $502 | 0.0% | NEW | 67.4 |
| 634 |  $DRTS | Alpha Tau Medical Ltd. | $500 | 0.0% | NEW | — |
| 635 | — | SCHWAB HIGH YIELD BOND ETF | $494 | 0.0% | NEW | — |
| 636 | — | ISHARES MBS ETF | $475 | 0.0% | NEW | — |
| 637 |  $VSXY | Victoria's Secret & Co. | $464 | 0.0% | NEW | 46.8 |
| 638 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $463 | 0.0% | NEW | — |
| 639 |  $SIRI | SIRIUS XM HOLDINGS INC. | $462 | 0.0% | NEW | 37.7 |
| 640 |  $SDGR | Schrodinger, Inc. | $454 | 0.0% | NEW | 31 |
| 641 |  $SLI | STANDARD LITHIUM LTD. | $454 | 0.0% | NEW | — |
| 642 |  $PYPL | PayPal Holdings, Inc. | $452 | 0.0% | NEW | 70.5 |
| 643 |  $TPB | Turning Point Brands, Inc. | $434 | 0.0% | NEW | 57.7 |
| 644 |  $DKNG | DraftKings Inc. | $432 | 0.0% | NEW | 54 |
| 645 | — | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $429 | 0.0% | NEW | — |
| 646 |  $JAZZ | Jazz Pharmaceuticals plc | $378 | 0.0% | NEW | — |
| 647 |  $BEAM | Beam Therapeutics Inc. | $357 | 0.0% | NEW | 12.1 |
| 648 |  $ABCL | AbCellera Biologics Inc. | $349 | 0.0% | NEW | 17.2 |
| 649 |  $JMIA | Jumia Technologies AG | $345 | 0.0% | NEW | — |
| 650 |  $PSKY | Paramount Skydance Corp | $343 | 0.0% | NEW | 62.5 |
| 651 |  $RACE | Ferrari N.V. | $338 | 0.0% | NEW | — |
| 652 | — | ZOMEDICA CORP COM | $325 | 0.0% | NEW | — |
| 653 |  $TDOC | Teladoc Health, Inc. | $305 | 0.0% | NEW | 38.2 |
| 654 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 |
| 655 |  $UWMC | UWM Holdings Corp | $239 | 0.0% | NEW | 49.4 |
| 656 |  $NEOG | NEOGEN CORP | $223 | 0.0% | NEW | 36.9 |
| 657 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $211 | 0.0% | NEW | — |
| 658 |  $NLOP | Net Lease Office Properties | $210 | 0.0% | NEW | 26.7 |
| 659 |  $HYLN | Hyliion Holdings Corp. | $199 | 0.0% | NEW | 25.9 |
| 660 |  $QS | QuantumScape Corp | $191 | 0.0% | NEW | — |
| 661 |  $BDSX | BIODESIX INC | $189 | 0.0% | NEW | 32.3 |
| 662 |  $SHAK | Shake Shack Inc. | $177 | 0.0% | NEW | 54.5 |
| 663 |  $COIN | Coinbase Global, Inc. | $175 | 0.0% | NEW | 68 |
| 664 |  $QSI | Quantum-Si Inc | $155 | 0.0% | NEW | 21.2 |
| 665 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $154 | 0.0% | NEW | 32.4 |
| 666 |  $NIO | NIO Inc. | $151 | 0.0% | NEW | — |
| 667 |  $ETSY | ETSY INC | $150 | 0.0% | NEW | 50.4 |
| 668 |  $CRBU | Caribou Biosciences, Inc. | $143 | 0.0% | NEW | 6.1 |
| 669 |  $AFRM | Affirm Holdings, Inc. | $137 | 0.0% | NEW | 71.7 |
| 670 |  $KD | Kyndryl Holdings, Inc. | $131 | 0.0% | NEW | 46 |
| 671 |  $NTLA | Intellia Therapeutics, Inc. | $128 | 0.0% | NEW | 24.5 |
| 672 |  $IZEA | IZEA Worldwide, Inc. | $102 | 0.0% | NEW | 23.2 |
| 673 |  $CLF | CLEVELAND-CLIFFS INC. | $101 | 0.0% | NEW | 35.7 |
| 674 |  $PRGO | PERRIGO Co plc | $97 | 0.0% | NEW | — |
| 675 |  $BATRA | Atlanta Braves Holdings, Inc. | $94 | 0.0% | NEW | 30.8 |
| 676 |  $STLA | Stellantis N.V. | $92 | 0.0% | NEW | — |
| 677 |  $EVH | Evolent Health, Inc. | $89 | 0.0% | NEW | 31.5 |
| 678 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $88 | 0.0% | NEW | 55 |
| 679 |  $NCMI | National CineMedia, Inc. | $88 | 0.0% | NEW | 38.3 |
| 680 |  $AMCR | Amcor plc | $80 | 0.0% | NEW | — |
| 681 |  $LCID | Lucid Group, Inc. | $76 | 0.0% | NEW | 30.1 |
| 682 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $75 | 0.0% | NEW | 59.5 |
| 683 |  $TZOO | TRAVELZOO | $71 | 0.0% | NEW | 49 |
| 684 |  $SENS | Senseonics Holdings, Inc. | $67 | 0.0% | NEW | 26.7 |
| 685 |  $CGC | Canopy Growth Corp | $57 | 0.0% | NEW | 20.1 |
| 686 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $56 | 0.0% | NEW | — |
| 687 |  $PLUG | PLUG POWER INC | $45 | 0.0% | NEW | 18.8 |
| 688 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $36 | 0.0% | NEW | 52.1 |
| 689 |  $MLCI | Mount Logan Capital Inc. | $32 | 0.0% | NEW | — |
| 690 |  $TTC | TORO CO | $22 | 0.0% | NEW | 69.5 |
| 691 |  $PSFE | Paysafe Ltd | $20 | 0.0% | NEW | — |
| 692 |  $EMBC | Embecta Corp. | $18 | 0.0% | NEW | 60.2 |
| 693 |  $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $18 | 0.0% | NEW | — |
| 694 |  $BB | BLACKBERRY Ltd | $16 | 0.0% | NEW | — |
| 695 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $14 | 0.0% | NEW | — |
| 696 |  $CTRM | Castor Maritime Inc. | $11 | 0.0% | NEW | — |
| 697 | — | ALT5 SIGMA CORP COM | $11 | 0.0% | NEW | — |
| 698 |  $BIVI | BIOVIE INC. | $3 | 0.0% | NEW | — |
| 699 |  $ACB | AURORA CANNABIS INC | $3 | 0.0% | NEW | — |
| 700 |  $ISPC | iSpecimen Inc. | $2 | 0.0% | NEW | — |
| 701 |  $CIM | CHIMERA INVESTMENT CORP | $0 | 0.0% | NEW | — |
New Positions (546)
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY$568,725
$LMT LOCKHEED MARTIN CORP$553,621$PNC PNC FINANCIAL SERVICES GROUP, INC.$358,747 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY$354,388
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF$273,781
$WMB WILLIAMS COMPANIES, INC.$218,486$WMT Walmart Inc.$216,648$AMD ADVANCED MICRO DEVICES INC$192,445 DIMENSIONAL U.S. EQUITY MARKET ETF$188,698
$OUNZ VanEck Merk Gold ETF$177,047 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF$176,931
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY$174,273
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL$174,052
$MU MICRON TECHNOLOGY INC$171,961$NEE NEXTERA ENERGY INC$167,277Browse Top Institutional Investors
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