NBC SECURITIES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 791540
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
2,546
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NBC SECURITIES, INC. disclosed 2,546 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 185 new positions and exited 305 — including a new stake in $VIK and a full exit from $DIAX. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from NBC SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 791540.
AI Fund Analysis
Diversifying
$AAPL2.6% weight
Held 6 quarters
$SPY2.4% weight
Held 6 quarters
SPDR SERIES TRUST
2.1% weight
Held 6 quarters
VANGUARD S&P 500 ETF
1.7% weight
Held 6 quarters
$MSFT1.6% weight
Held 6 quarters
SPDR SERIES TRUST
5 quarters accumulating
VANGUARD S&P 500 ETF
5 quarters accumulating
SPDR INDEX SHARES FUNDS
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsUtilitiesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$35.2M138,714 sh - —
Quality
$31.6M48,601 sh SPDR SERIES TRUST
—Quality
$28.0M365,958 shVANGUARD S&P 500 ETF
—Quality
$22.9M38,372 sh- 83.7
Quality
$21.1M57,087 sh - 90.2
Quality
$18.4M105,422 sh - 80.2
Quality
$16.0M55,494 sh - 74.6
Quality
$15.8M75,866 sh - 86.4
Quality
$15.0M48,622 sh ISHARES CORE S&P 500 ETF
—Quality
$12.2M18,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $35.2M | 138,714 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.6M | 48,601 |
| SPDR SERIES TRUST | — | $28.0M | 365,958 |
| VANGUARD S&P 500 ETF | — | $22.9M | 38,372 |
| MICROSOFT CORP$MSFT | 83.7 | $21.1M | 57,087 |
 NVIDIA CORP$NVDA | 90.2 | $18.4M | 105,422 |
 Alphabet Inc.$GOOG | 80.2 | $16.0M | 55,494 |
 AMAZON COM INC$AMZN | 74.6 | $15.8M | 75,866 |
 Broadcom Inc.$AVGO | 86.4 | $15.0M | 48,622 |
| ISHARES CORE S&P 500 ETF | — | $12.2M | 18,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NBC SECURITIES, INC.'s 2,546 positions.
Showing top 10 of 2,546 holdings.
Sector Allocation
Other
$482.1M
Technology
$220.5M
Financials
$161.5M
Industrials
$96.6M
Utilities
$82.6M
Consumer Discretionary
$65.8M
Healthcare
$61.6M
Energy
$56.6M
Full Holdings — NBC SECURITIES, INC. (Q1 2026)
Top 1,000 of 2,546 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 | $AAPL | Apple Inc. | $35.2M | 2.6% | -3% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $31.6M | 2.4% | -4% | — |
| 3 | — | SPDR SERIES TRUST | $28.0M | 2.1% | +3% | — |
| 4 | — | VANGUARD S&P 500 ETF | $22.9M | 1.7% | +16% | — |
| 5 | $MSFT | MICROSOFT CORP | $21.1M | 1.6% | -4% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $18.4M | 1.4% | +1% | 90.2 |
| 7 | $GOOG | Alphabet Inc. | $16.0M | 1.2% | -5% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $15.8M | 1.2% | -9% | 74.6 |
| 9 | $AVGO | Broadcom Inc. | $15.0M | 1.1% | -4% | 86.4 |
| 10 | — | ISHARES CORE S&P 500 ETF | $12.2M | 0.9% | -1% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 0.9% | -1% | 35.6 |
| 12 |  $WMT | Walmart Inc. | $10.9M | 0.8% | -4% | 63.2 |
| 13 | — | VANGUARD FTSE DEVELOPED | $10.9M | 0.8% | -1% | — |
| 14 |  $NEE | NEXTERA ENERGY INC | $10.3M | 0.8% | -2% | 71.7 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 0.8% | -9% | — |
| 16 | — | SPDR INDEX SHARES FUNDS | $9.9M | 0.8% | +3% | — |
| 17 | — | SPDR SERIES TRUST | $9.0M | 0.7% | +16% | — |
| 18 | — | SPDR SERIES TRUST | $8.9M | 0.7% | +20% | — |
| 19 |  $V | VISA INC. | $8.8M | 0.7% | +4% | 83.5 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.6% | +0% | 72.8 |
| 21 |  $SRE | SEMPRA | $7.7M | 0.6% | +1% | 47.6 |
| 22 |  $WMB | WILLIAMS COMPANIES, INC. | $7.2M | 0.5% | -1% | 72.8 |
| 23 |  $PG | PROCTER & GAMBLE Co | $7.1M | 0.5% | +8% | 72.9 |
| 24 |  $DTM | DT Midstream, Inc. | $7.1M | 0.5% | -0% | 74.5 |
| 25 | — | ISHARES CORE U S AGGREGATE BD | $6.9M | 0.5% | +18% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $6.9M | 0.5% | +3% | 61.8 |
| 27 | — | VANGUARD INDEX FUNDS | $6.8M | 0.5% | +1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $6.6M | 0.5% | +16% | 80.2 |
| 29 | — | VANGUARD INTERMEDIATE TERM | $6.6M | 0.5% | -7% | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $6.3M | 0.5% | +14% | — |
| 31 |  $PWR | QUANTA SERVICES, INC. | $6.2M | 0.5% | -0% | 62.6 |
| 32 |  $NI | NISOURCE INC. | $6.0M | 0.5% | -1% | 61.7 |
| 33 |  $PH | Parker-Hannifin Corp | $5.9M | 0.4% | -3% | 73.8 |
| 34 |  $WT | WisdomTree, Inc. | $5.8M | 0.4% | +24% | 62.9 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 0.4% | -3% | 65 |
| 36 |  $MS | MORGAN STANLEY | $5.6M | 0.4% | -5% | — |
| 37 | $WT | WisdomTree, Inc. | $5.6M | 0.4% | +8% | 62.9 |
| 38 |  $CB | Chubb Ltd | $5.5M | 0.4% | +2% | — |
| 39 |  $ETR | ENTERGY CORP /DE/ | $5.5M | 0.4% | -0% | 65.1 |
| 40 |  $TMUS | T-Mobile US, Inc. | $5.5M | 0.4% | -16% | 72.7 |
| 41 |  $META | Meta Platforms, Inc. | $5.4M | 0.4% | +12% | 80.9 |
| 42 |  $IDA | IDACORP INC | $5.3M | 0.4% | +1% | 62.6 |
| 43 |  $GLW | CORNING INC /NY | $5.2M | 0.4% | -22% | 72.7 |
| 44 |  $LLY | ELI LILLY & Co | $5.2M | 0.4% | +3% | 89.3 |
| 45 |  $VRT | Vertiv Holdings Co | $5.1M | 0.4% | -3% | 82.7 |
| 46 |  $CVX | CHEVRON CORP | $5.0M | 0.4% | +5% | 54.7 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.4% | +132% | 77.2 |
| 48 |  $EQIX | EQUINIX INC | $5.0M | 0.4% | +1% | 61.4 |
| 49 |  $TLN | Talen Energy Corp | $4.9M | 0.4% | -0% | 66.5 |
| 50 |  $SYK | STRYKER CORP | $4.9M | 0.4% | +50% | 69.8 |
| 51 | — | VANGUARD INTL EQUITY IND FD | $4.9M | 0.4% | +12% | — |
| 52 |  $IVZ | Invesco Ltd. | $4.9M | 0.4% | +133% | — |
| 53 | — | ISHARES CORE S&P MID CAP ETF | $4.7M | 0.4% | -1% | — |
| 54 | — | ISHARES RUSSELL 1000 GROWTH | $4.7M | 0.3% | -7% | — |
| 55 | $WT | WisdomTree, Inc. | $4.6M | 0.3% | +12% | 62.9 |
| 56 | — | SELECT SECTOR SPDR TRUST | $4.6M | 0.3% | +1% | — |
| 57 | — | ISHARES CORE S&P SMALL CAP ETF | $4.6M | 0.3% | +3% | — |
| 58 |  $JCI | Johnson Controls International plc | $4.6M | 0.3% | +1% | — |
| 59 |  $CEG | Constellation Energy Corp | $4.5M | 0.3% | -3% | 62.5 |
| 60 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.3% | +2% | 74 |
| 61 |  $CCJ | CAMECO CORP | $4.5M | 0.3% | -28% | — |
| 62 |  $MRK | Merck & Co., Inc. | $4.5M | 0.3% | -0% | 70.9 |
| 63 | — | ISHARES RUSSELL 2000 ETF | $4.4M | 0.3% | -8% | — |
| 64 |  $SYY | SYSCO CORP | $4.3M | 0.3% | +2% | 58.4 |
| 65 | — | SPDR SERIES TRUST | $4.3M | 0.3% | +107% | — |
| 66 | — | SPDR SERIES TRUST | $4.2M | 0.3% | +16% | — |
| 67 | — | ISHARES TRUST | $4.2M | 0.3% | +5% | — |
| 68 | $WT | WisdomTree, Inc. | $4.1M | 0.3% | +27% | 62.9 |
| 69 | — | ISHARES RUSSELL 1000 VALUE ETF | $4.1M | 0.3% | -2% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.3% | +2% | 63.5 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $4.0M | 0.3% | +3% | 72 |
| 72 |  $MDT | Medtronic plc | $3.9M | 0.3% | +4% | — |
| 73 | — | ISHARES TRUST | $3.9M | 0.3% | +5% | — |
| 74 | — | VANGUARD TOTAL INTERNATIONAL | $3.9M | 0.3% | +1% | — |
| 75 | $WT | WisdomTree, Inc. | $3.9M | 0.3% | +15% | 62.9 |
| 76 |  $ABBV | AbbVie Inc. | $3.9M | 0.3% | -3% | 59.3 |
| 77 |  $AEE | AMEREN CORP | $3.9M | 0.3% | +0% | 63.5 |
| 78 |  $PEP | PEPSICO INC | $3.8M | 0.3% | +6% | 62.7 |
| 79 |  $WEC | WEC ENERGY GROUP, INC. | $3.8M | 0.3% | +1% | 67 |
| 80 |  $CNP | CENTERPOINT ENERGY INC | $3.8M | 0.3% | -6% | 55.9 |
| 81 |  $XEL | XCEL ENERGY INC | $3.7M | 0.3% | -0% | — |
| 82 | — | FIRST TRUST CAPITAL STRENGTH | $3.7M | 0.3% | -2% | — |
| 83 | — | VANGUARD FTSE EMERGING MARKETS | $3.7M | 0.3% | -2% | — |
| 84 | — | ISHARES TRUST | $3.6M | 0.3% | -24% | — |
| 85 |  $UBER | Uber Technologies, Inc | $3.6M | 0.3% | +4% | 79.3 |
| 86 | — | ISHARES IBOXX $ INVESTMENT | $3.6M | 0.3% | +2% | — |
| 87 |  $GEV | GE Vernova Inc. | $3.5M | 0.3% | -7% | 70.1 |
| 88 | $IVZ | Invesco Ltd. | $3.5M | 0.3% | +189% | — |
| 89 | — | SCHWAB STRATEGIC TR | $3.4M | 0.3% | -11% | — |
| 90 | — | ISHARES RUSSELL MID CAP ETF | $3.4M | 0.3% | -4% | — |
| 91 |  $HD | HOME DEPOT, INC. | $3.3M | 0.3% | -10% | 69.2 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.3% | +41% | 66.7 |
| 93 | $META | Meta Platforms, Inc. | $3.2M | 0.2% | +1% | 80.9 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.2% | -2% | 64.5 |
| 95 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.2% | +3% | 69.5 |
| 96 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.1M | 0.2% | -1% | 70.2 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.2% | +81% | 74.8 |
| 98 | — | VANGUARD SECTOR INDEX FDS | $3.0M | 0.2% | +2% | — |
| 99 |  $CAT | CATERPILLAR INC | $3.0M | 0.2% | -3% | 67.8 |
| 100 |  $NXPI | NXP Semiconductors N.V. | $2.9M | 0.2% | +5% | — |
| 101 |  $FITB | FIFTH THIRD BANCORP | $2.9M | 0.2% | +20% | — |
| 102 |  $LNT | ALLIANT ENERGY CORP | $2.9M | 0.2% | +0% | 56.7 |
| 103 | $WT | WisdomTree, Inc. | $2.9M | 0.2% | +11% | 62.9 |
| 104 | — | ISHARES MSCI EAFE ETF | $2.8M | 0.2% | +2% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.2% | -55% | 88.4 |
| 106 |  $KO | COCA COLA CO | $2.8M | 0.2% | +5% | 74 |
| 107 | — | SPDR SERIES TRUST | $2.7M | 0.2% | +13% | — |
| 108 | — | VANGUARD INTERMEDIATE TERM | $2.7M | 0.2% | +21% | — |
| 109 | — | SPDR SERIES TRUST | $2.7M | 0.2% | +15% | — |
| 110 |  $MA | Mastercard Inc | $2.7M | 0.2% | -2% | 81.7 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.2% | +15% | — |
| 112 |  $NOW | ServiceNow, Inc. | $2.7M | 0.2% | +36% | 76 |
| 113 | — | VANGUARD RUSSELL 3000 | $2.7M | 0.2% | +0% | — |
| 114 | — | FIRST TRUST EXCHANGE TRADED | $2.6M | 0.2% | -39% | — |
| 115 | — | SPDR SERIES TRUST | $2.6M | 0.2% | +4% | — |
| 116 |  $ANET | Arista Networks, Inc. | $2.6M | 0.2% | +41% | 86 |
| 117 | — | FIRST TRUST RISING DIVIDEND | $2.6M | 0.2% | +1% | — |
| 118 | — | ISHARES TRUST | $2.6M | 0.2% | -7% | — |
| 119 |  $PPL | PPL Corp | $2.6M | 0.2% | -34% | 70.3 |
| 120 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.2% | +2238% | 50.7 |
| 121 | — | VANGUARD STAR FD | $2.6M | 0.2% | -0% | — |
| 122 |  $AMGN | AMGEN INC | $2.6M | 0.2% | -0% | 79.5 |
| 123 |  $PKG | PACKAGING CORP OF AMERICA | $2.6M | 0.2% | +3% | 70 |
| 124 |  $IRM | IRON MOUNTAIN INC | $2.6M | 0.2% | +601% | 50.7 |
| 125 |  $PAYX | PAYCHEX INC | $2.6M | 0.2% | +7% | 75.1 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.2% | -3% | 70.7 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.2% | -4% | 73 |
| 128 | — | SPDR SERIES TRUST | $2.5M | 0.2% | +7% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.2% | +8% | 72.3 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.2% | +1% | 77.8 |
| 131 |  $LITE | Lumentum Holdings Inc. | $2.4M | 0.2% | +438% | 63.4 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.2% | -9% | 67 |
| 133 |  $MCD | MCDONALDS CORP | $2.4M | 0.2% | -1% | 73.9 |
| 134 |  $BA | BOEING CO | $2.4M | 0.2% | -2% | 51.8 |
| 135 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.2% | -2% | 81.9 |
| 136 | — | SSGA ACTIVE TRUST | $2.3M | 0.2% | +15% | — |
| 137 | — | ISHARES TRUST | $2.3M | 0.2% | -1% | — |
| 138 |  $DY | DYCOM INDUSTRIES INC | $2.3M | 0.2% | +1% | 62.1 |
| 139 | — | SPDR SERIES TRUST | $2.3M | 0.2% | -6% | — |
| 140 |  $DUK | Duke Energy CORP | $2.2M | 0.2% | +8% | 64 |
| 141 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.2% | -10% | — |
| 142 |  $MP | MP Materials Corp. / DE | $2.2M | 0.2% | +1% | 23.5 |
| 143 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.2% | +17% | 82.4 |
| 144 | — | VANGUARD INDEX FUNDS | $2.2M | 0.2% | -4% | — |
| 145 |  $CCI | CROWN CASTLE INC. | $2.2M | 0.2% | -45% | 52.9 |
| 146 |  $WULF | TERAWULF INC. | $2.2M | 0.2% | +0% | 25.2 |
| 147 |  $RTX | RTX Corp | $2.1M | 0.2% | +3% | 70 |
| 148 | — | ISHARES SELECT DIVIDEND ETF | $2.1M | 0.1% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +0% | — |
| 150 |  $NYT | NEW YORK TIMES CO | $2.0M | 0.1% | +122% | 71.3 |
| 151 |  $BKR | Baker Hughes Co | $2.0M | 0.1% | +5% | 63.4 |
| 152 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | -2% | — |
| 153 |  $UTG | REAVES UTILITY INCOME FUND | $2.0M | 0.1% | -2% | — |
| 154 |  $VST | Vistra Corp. | $2.0M | 0.1% | +0% | 62.9 |
| 155 | — | J P MORGAN EXCHANGE TRADED | $2.0M | 0.1% | -42% | — |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | +5% | 71.6 |
| 157 |  $SHOP | SHOPIFY INC. | $1.9M | 0.1% | +130% | — |
| 158 | — | SPDR INDEX SHARES FUNDS | $1.9M | 0.1% | +6% | — |
| 159 |  $DELL | Dell Technologies Inc. | $1.9M | 0.1% | -6% | 76 |
| 160 |  $PRI | Primerica, Inc. | $1.9M | 0.1% | +2% | 72.3 |
| 161 | — | VANGUARD INDEX FUNDS | $1.9M | 0.1% | +1% | — |
| 162 |  $EME | EMCOR Group, Inc. | $1.9M | 0.1% | +2% | 71.7 |
| 163 |  $LEU | CENTRUS ENERGY CORP | $1.9M | 0.1% | +2% | 65.1 |
| 164 | — | FIRST TRUST MORNINGSTAR | $1.8M | 0.1% | +1% | — |
| 165 | — | VANGUARD INDEX FUNDS | $1.8M | 0.1% | -9% | — |
| 166 | — | FIRST TRUST CLOUD COMPUTING | $1.8M | 0.1% | -4% | — |
| 167 |  $SO | SOUTHERN CO | $1.8M | 0.1% | +0% | 65.1 |
| 168 | — | ISHARES TRUST | $1.7M | 0.1% | +3% | — |
| 169 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.1% | +3% | 71.6 |
| 170 | — | ISHARES CORE MSCI EMERGING | $1.7M | 0.1% | +6% | — |
| 171 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.1% | +3% | 70.8 |
| 172 | — | GOLDMAN SACHS ETF TR | $1.7M | 0.1% | +1978% | — |
| 173 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.7M | 0.1% | +6% | — |
| 174 |  $EBAY | EBAY INC | $1.7M | 0.1% | +1% | 69.3 |
| 175 | — | VANECK ETF TRUST | $1.7M | 0.1% | +1% | — |
| 176 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.1% | NEW | 65.7 |
| 177 | — | VANGUARD LONG TERM BOND ETF | $1.6M | 0.1% | -8% | — |
| 178 |  $BLK | BlackRock, Inc. | $1.6M | 0.1% | +0% | 70.3 |
| 179 | — | VANGUARD INDEX FUNDS | $1.6M | 0.1% | -1% | — |
| 180 | $WT | WisdomTree, Inc. | $1.6M | 0.1% | NEW | 62.9 |
| 181 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.1% | +3% | 62.9 |
| 182 |  $RY | ROYAL BANK OF CANADA | $1.6M | 0.1% | +1% | — |
| 183 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.6M | 0.1% | -3% | — |
| 184 |  $COHR | COHERENT CORP. | $1.5M | 0.1% | +4121% | 64 |
| 185 |  $INTC | INTEL CORP | $1.5M | 0.1% | +347% | 41.5 |
| 186 |  $VAL | Valaris Ltd | $1.5M | 0.1% | +0% | — |
| 187 |  $ADSK | Autodesk, Inc. | $1.5M | 0.1% | +2% | 76.4 |
| 188 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | +49% | 70.7 |
| 189 |  $HUBB | HUBBELL INC | $1.5M | 0.1% | +3% | 68.7 |
| 190 |  $SNY | Sanofi | $1.5M | 0.1% | +15% | — |
| 191 |  $POWL | POWELL INDUSTRIES INC | $1.5M | 0.1% | -20% | 69.5 |
| 192 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | -2% | — |
| 193 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.5M | 0.1% | +8% | 71.2 |
| 194 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | -10% | 73.2 |
| 195 | — | FIRST TR VALUE LINE DIVID | $1.5M | 0.1% | -7% | — |
| 196 | — | ISHARES 10 TO 20 YEAR TREASURY | $1.5M | 0.1% | -6% | — |
| 197 |  $CHRD | Chord Energy Corp | $1.5M | 0.1% | -6% | 60.8 |
| 198 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.1% | +11% | — |
| 199 | — | VANGUARD INTERNATIONAL HIGH | $1.5M | 0.1% | +360% | — |
| 200 |  $TIC | TIC Solutions, Inc. | $1.5M | 0.1% | +0% | 45.7 |
| 201 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | -46% | 86.7 |
| 202 |  $YOU | Clear Secure, Inc. | $1.4M | 0.1% | +9% | 74 |
| 203 |  $SNOW | Snowflake Inc. | $1.4M | 0.1% | +36% | 49.6 |
| 204 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | +1% | 50.1 |
| 205 |  $UNFI | UNITED NATURAL FOODS INC | $1.4M | 0.1% | -8% | 50.1 |
| 206 |  $TEL | TE Connectivity plc | $1.4M | 0.1% | +1636% | — |
| 207 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | -6% | 74.8 |
| 208 | — | SSGA ACTIVE ETF TR | $1.4M | 0.1% | -3% | — |
| 209 | — | SELECT SECTOR SPDR TRUST | $1.4M | 0.1% | +8% | — |
| 210 | — | CAPITAL GROUP FIXED INCOME ETF | $1.4M | 0.1% | +5827% | — |
| 211 | — | VANGUARD INDEX FUNDS | $1.4M | 0.1% | -3% | — |
| 212 | — | FIRST TR LARGE CAP GROWTH | $1.4M | 0.1% | -4% | — |
| 213 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | +30% | 80.5 |
| 214 |  $GSK | GSK plc | $1.4M | 0.1% | -20% | — |
| 215 | — | ISHARES TR | $1.4M | 0.1% | +2466% | — |
| 216 |  $ET | Energy Transfer LP | $1.4M | 0.1% | +5% | 64.5 |
| 217 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | +7% | 66.4 |
| 218 |  $EXE | EXPAND ENERGY Corp | $1.3M | 0.1% | +10% | 83.9 |
| 219 |  $DKNG | DraftKings Inc. | $1.3M | 0.1% | +66% | 54 |
| 220 | — | GLOBAL X FDS | $1.3M | 0.1% | +1% | — |
| 221 | — | VANGUARD SCOTTSDALE FUNDS | $1.3M | 0.1% | +1% | — |
| 222 |  $TDW | TIDEWATER INC | $1.3M | 0.1% | +0% | 64.6 |
| 223 |  $COR | Cencora, Inc. | $1.3M | 0.1% | +2% | 59.6 |
| 224 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -5% | 62.9 |
| 225 |  $AXON | AXON ENTERPRISE, INC. | $1.3M | 0.1% | +2% | 55.6 |
| 226 | — | ISHARES TRUST | $1.3M | 0.1% | -6% | — |
| 227 | — | JANUS DETROIT STREET TRUST | $1.3M | 0.1% | -5% | — |
| 228 | — | FIRST TRUST GLOBAL TACTICAL | $1.3M | 0.1% | +19% | — |
| 229 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +3% | 70.4 |
| 230 |  $DASH | DoorDash, Inc. | $1.3M | 0.1% | +62% | 70.6 |
| 231 | — | VANGUARD INDEX FUNDS | $1.3M | 0.1% | +16% | — |
| 232 | — | SELECT SECTOR SPDR TRUST | $1.3M | 0.1% | +24% | — |
| 233 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | +117% | 62.9 |
| 234 |  $SN | SharkNinja, Inc. | $1.3M | 0.1% | -21% | — |
| 235 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -60% | 67.2 |
| 236 | — | PETROLEO BRASILEIRO SA | $1.3M | 0.1% | -33% | — |
| 237 | — | ISHARES TRUST | $1.3M | 0.1% | -5% | — |
| 238 |  $FFIV | F5, INC. | $1.3M | 0.1% | +4433% | 70 |
| 239 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.1% | +0% | 61.9 |
| 240 | — | ISHARES U S TECHNOLOGY ETF | $1.2M | 0.1% | -1% | — |
| 241 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | +14% | 65.7 |
| 242 | — | ISHARES IBOXX $ HIGH YIELD | $1.2M | 0.1% | -1% | — |
| 243 | — | GLOBAL X FUNDS | $1.2M | 0.1% | +0% | — |
| 244 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -35% | — |
| 245 |  $DDOG | Datadog, Inc. | $1.2M | 0.1% | +4327% | 62.9 |
| 246 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | +18% | 62.9 |
| 247 | — | ALPS ETF TRUST | $1.2M | 0.1% | +4% | — |
| 248 | — | ISHARES RUSSELL MID CAP GROWTH | $1.2M | 0.1% | +4% | — |
| 249 | — | SIMPLIFY EXCHANGE TRADED FUNDS | $1.2M | 0.1% | +2778% | — |
| 250 |  $OSK | OSHKOSH CORP | $1.2M | 0.1% | +12% | 53 |
| 251 |  $MOD | MODINE MANUFACTURING CO | $1.2M | 0.1% | -28% | 48.8 |
| 252 |  $DOV | DOVER Corp | $1.2M | 0.1% | +3% | 63.1 |
| 253 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.1% | +5% | 73.8 |
| 254 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.1% | -10% | 81.4 |
| 255 | — | ISHARES RUSSELL 2000 GROWTH | $1.1M | 0.1% | +2% | — |
| 256 | — | BLACKROCK ETF TRUST II | $1.1M | 0.1% | +282% | — |
| 257 | — | FIRST TR EXCHANGE TRADED FD IV | $1.1M | 0.1% | -3% | — |
| 258 | — | VANGUARD MEGA CAP ETF | $1.1M | 0.1% | -2% | — |
| 259 |  $T | AT&T INC. | $1.1M | 0.1% | -1% | 71.9 |
| 260 |  $DAR | DARLING INGREDIENTS INC. | $1.1M | 0.1% | -27% | 46.6 |
| 261 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +3% | — |
| 262 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | -12% | 75.2 |
| 263 |  $BN | BROOKFIELD Corp /ON/ | $1.1M | 0.1% | -0% | — |
| 264 |  $PFE | PFIZER INC | $1.1M | 0.1% | +4% | 69 |
| 265 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +0% | 68.4 |
| 266 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | -18% | — |
| 267 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.1% | -1% | 73.1 |
| 268 |  $JBL | JABIL INC | $1.0M | 0.1% | -9% | 51.9 |
| 269 | — | FIRST TRUST PREFERRED | $1.0M | 0.1% | -2% | — |
| 270 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | -6% | 70.9 |
| 271 | — | WISDOMTREE TRUST | $1.0M | 0.1% | -12% | — |
| 272 | — | PROSHARES S&P 500 DIVIDEND | $1.0M | 0.1% | -0% | — |
| 273 | — | SPDR INDEX SHS FDS | $1.0M | 0.1% | +12% | — |
| 274 | — | ISHARES RUSSELL MID CAP VALUE | $1.0M | 0.1% | -7% | — |
| 275 |  $TGT | TARGET CORP | $1.0M | 0.1% | +0% | 53.1 |
| 276 |  $CPAY | CORPAY, INC. | $1.0M | 0.1% | +4% | 67.1 |
| 277 |  $VIK | Viking Holdings Ltd | $1.0M | 0.1% | NEW | — |
| 278 |  $NTAP | NetApp, Inc. | $1.0M | 0.1% | +1% | 75 |
| 279 | — | FIDELITY COVINGTON TR | $1.0M | 0.1% | +4360% | — |
| 280 |  $HSY | HERSHEY CO | $1.0M | 0.1% | -1% | 59.4 |
| 281 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.1% | -6% | — |
| 282 | — | SELECT SECTOR SPDR TRUST | $998,148 | 0.1% | -10% | — |
| 283 | — | SPDR SERIES TRUST | $975,499 | 0.1% | -11% | — |
| 284 |  $VLO | VALERO ENERGY CORP/TX | $970,392 | 0.1% | -16% | 51.4 |
| 285 | — | ORSTED A S | $969,544 | 0.1% | +0% | — |
| 286 |  $MSB | MESABI TRUST | $968,373 | 0.1% | -9% | — |
| 287 |  $ADBE | ADOBE INC. | $966,486 | 0.1% | -42% | 80.4 |
| 288 | — | SELECT SECTOR SPDR TRUST | $965,832 | 0.1% | +3% | — |
| 289 | — | VANECK ETF TR | $963,484 | 0.1% | +9% | — |
| 290 |  $UNH | UNITEDHEALTH GROUP INC | $962,233 | 0.1% | +11% | 66.8 |
| 291 |  $MO | ALTRIA GROUP, INC. | $960,542 | 0.1% | +11% | 72.1 |
| 292 | — | CAPITAL GROUP DIVIDEND VALUE | $950,556 | 0.1% | +235% | — |
| 293 |  $PLTR | Palantir Technologies Inc. | $949,796 | 0.1% | +14% | 85.8 |
| 294 |  $JOBY | Joby Aviation, Inc. | $949,594 | 0.1% | -4% | 28.7 |
| 295 |  $ADT | ADT Inc. | $945,933 | 0.1% | +0% | 66.2 |
| 296 |  $CME | CME GROUP INC. | $945,683 | 0.1% | +3% | 74.5 |
| 297 |  $GNTX | GENTEX CORP | $930,669 | 0.1% | -1% | 65.5 |
| 298 |  $ADI | ANALOG DEVICES INC | $915,288 | 0.1% | -4% | 76.2 |
| 299 |  $PR | Permian Resources Corp | $912,240 | 0.1% | -12% | 75.6 |
| 300 |  $CDLR | Cadeler A/S | $911,716 | 0.1% | +0% | — |
| 301 | — | FIRST TRUST EXCHANGE TRADED | $907,715 | 0.1% | +2% | — |
| 302 |  $AMT | AMERICAN TOWER CORP /MA/ | $907,111 | 0.1% | +19% | 69.8 |
| 303 |  $MCK | MCKESSON CORP | $906,897 | 0.1% | -36% | 63.7 |
| 304 |  $JEF | Jefferies Financial Group Inc. | $904,459 | 0.1% | -0% | 65.6 |
| 305 |  $DE | DEERE & CO | $903,867 | 0.1% | -1% | 57.4 |
| 306 |  $__PARK_1390777 | Bank of New York Mellon Corp | $890,463 | 0.1% | -16% | 36.7 |
| 307 |  $BANC | BANC OF CALIFORNIA, INC. | $890,391 | 0.1% | -4% | 68.3 |
| 308 | — | VANGUARD TOTAL BOND MARKET ETF | $889,129 | 0.1% | +8% | — |
| 309 |  $CRWD | CrowdStrike Holdings, Inc. | $888,182 | 0.1% | -6% | 55 |
| 310 |  $AMD | ADVANCED MICRO DEVICES INC | $884,310 | 0.1% | +5% | 78.8 |
| 311 |  $SBUX | STARBUCKS CORP | $882,952 | 0.1% | -4% | 54.6 |
| 312 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $880,311 | 0.1% | -13% | — |
| 313 | $WT | WisdomTree, Inc. | $879,794 | 0.1% | -11% | 62.9 |
| 314 |  $SHEL | Shell plc | $878,089 | 0.1% | -1% | — |
| 315 | — | ISHARES TR | $875,554 | 0.1% | -7% | — |
| 316 | $WT | WisdomTree, Inc. | $868,599 | 0.1% | +53% | 62.9 |
| 317 |  $CLF | CLEVELAND-CLIFFS INC. | $865,677 | 0.1% | +0% | 35.7 |
| 318 |  $MUSA | Murphy USA Inc. | $865,435 | 0.1% | +0% | 53.2 |
| 319 |  $IBKR | Interactive Brokers Group, Inc. | $854,069 | 0.1% | -6% | 75.5 |
| 320 |  $RIVN | Rivian Automotive, Inc. / DE | $853,470 | 0.1% | +0% | 36 |
| 321 |  $APG | APi Group Corp | $851,649 | 0.1% | -0% | 61.3 |
| 322 | — | VANGUARD SCOTTSDALE FUNDS | $841,501 | 0.1% | +26% | — |
| 323 |  $BOOT | Boot Barn Holdings, Inc. | $836,301 | 0.1% | +46% | 73.5 |
| 324 |  $HPP | Hudson Pacific Properties, Inc. | $834,610 | 0.1% | NEW | 30.5 |
| 325 |  $DIS | Walt Disney Co | $831,346 | 0.1% | -26% | 68.9 |
| 326 |  $SLB | SLB LIMITED/NV | $830,714 | 0.1% | -4% | 63.2 |
| 327 | — | SELECT SECTOR SPDR TRUST | $828,946 | 0.1% | -28% | — |
| 328 |  $GNRC | GENERAC HOLDINGS INC. | $826,831 | 0.1% | -11% | 58.2 |
| 329 |  $YMM | Full Truck Alliance Co. Ltd. | $825,991 | 0.1% | +1% | — |
| 330 |  $CXT | Crane NXT, Co. | $813,991 | 0.1% | +14% | 43.3 |
| 331 |  $APD | Air Products & Chemicals, Inc. | $813,932 | 0.1% | +4% | 41.2 |
| 332 |  $SBLK | Star Bulk Carriers Corp. | $813,712 | 0.1% | -8% | — |
| 333 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $810,816 | 0.1% | -1% | 69.6 |
| 334 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $804,040 | 0.1% | -1% | 75.4 |
| 335 |  $CRS | CARPENTER TECHNOLOGY CORP | $802,963 | 0.1% | -5% | 69.9 |
| 336 | — | VANECK ETF TRUST | $799,190 | 0.1% | -19% | — |
| 337 | — | ISHARES CORE HIGH DIVIDEND ETF | $799,119 | 0.1% | -23% | — |
| 338 |  $SPOT | Spotify Technology S.A. | $792,342 | 0.1% | +153% | — |
| 339 |  $ADP | AUTOMATIC DATA PROCESSING INC | $791,992 | 0.1% | -10% | 77.9 |
| 340 |  $USB | US BANCORP DE | $791,889 | 0.1% | +2% | 71.4 |
| 341 |  $EMR | EMERSON ELECTRIC CO | $791,452 | 0.1% | +2% | 65.9 |
| 342 |  $NRG | NRG ENERGY, INC. | $784,333 | 0.1% | -5% | 59.5 |
| 343 |  $DRI | DARDEN RESTAURANTS INC | $781,534 | 0.1% | +2% | 68.6 |
| 344 | — | VANGUARD INDEX FUNDS | $774,016 | 0.1% | +4% | — |
| 345 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $770,533 | 0.1% | +3% | 74.4 |
| 346 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $767,800 | 0.1% | -21% | 77.6 |
| 347 | — | FIRST TRUST LONG SHORT EQUITY | $767,627 | 0.1% | +6% | — |
| 348 |  $MTDR | Matador Resources Co | $760,939 | 0.1% | -1% | 66.1 |
| 349 | — | WAL-MART DE MEXICO S A B DE | $760,175 | 0.1% | +20% | — |
| 350 | — | DBX ETF TRUST | $752,778 | 0.1% | -3% | — |
| 351 | — | FIRST TRUST EXCHANGE TRADED | $750,432 | 0.1% | -1% | — |
| 352 | — | ISHARES TRUST | $747,881 | 0.1% | +9% | — |
| 353 |  $BABA | Alibaba Group Holding Ltd | $747,792 | 0.1% | -10% | — |
| 354 |  $GNW | GENWORTH FINANCIAL INC | $746,918 | 0.1% | +0% | 46.6 |
| 355 |  $IDXX | IDEXX LABORATORIES INC /DE | $746,751 | 0.1% | +2% | 73.6 |
| 356 | — | ISHARES S&P 100 ETF | $746,192 | 0.1% | +2% | — |
| 357 | — | FIRST TR EXCHANGE TRADED FD IV | $742,925 | 0.1% | -14% | — |
| 358 |  $TPL | Texas Pacific Land Corp | $740,313 | 0.1% | +0% | 79.1 |
| 359 |  $UGI | UGI CORP /PA/ | $736,412 | 0.1% | +1% | 70.3 |
| 360 |  $BE | Bloom Energy Corp | $735,710 | 0.1% | -35% | 54.4 |
| 361 |  $QSR | Restaurant Brands International Inc. | $731,862 | 0.1% | +0% | 71.2 |
| 362 |  $KMI | KINDER MORGAN, INC. | $731,731 | 0.1% | +0% | 74.6 |
| 363 |  $HALO | HALOZYME THERAPEUTICS, INC. | $729,026 | 0.1% | +0% | 81.2 |
| 364 |  $ACN | Accenture plc | $726,534 | 0.1% | -30% | — |
| 365 |  $FNV | FRANCO NEVADA Corp | $724,095 | 0.1% | -0% | — |
| 366 |  $COP | CONOCOPHILLIPS | $723,513 | 0.1% | -0% | 74.8 |
| 367 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 368 |  $SEIC | SEI INVESTMENTS CO | $717,922 | 0.1% | -0% | 77.9 |
| 369 | $WT | WisdomTree, Inc. | $717,498 | 0.1% | +210% | 62.9 |
| 370 | — | ISHARES RUSSELL 2000 VALUE ETF | $715,521 | 0.1% | +5% | — |
| 371 | — | UNIT CORP | $715,012 | 0.1% | +0% | — |
| 372 | — | VANGUARD RUSSELL 1000 | $714,191 | 0.1% | -15% | — |
| 373 |  $NVT | nVent Electric plc | $711,809 | 0.1% | -0% | — |
| 374 |  $NGG | NATIONAL GRID PLC | $711,486 | 0.1% | +7% | — |
| 375 | — | ASTELLAS PHARMA INC | $710,249 | 0.1% | -13% | — |
| 376 |  $ENB | ENBRIDGE INC | $710,064 | 0.1% | +3% | — |
| 377 | — | FIRST TRUST ETF | $709,812 | 0.1% | -7% | — |
| 378 | — | ISHARES TR | $707,825 | 0.1% | NEW | — |
| 379 | — | WILMAR INTERNATIONAL LTD | $707,702 | 0.1% | +0% | — |
| 380 |  $LPX | LOUISIANA-PACIFIC CORP | $706,620 | 0.1% | +12% | 50.7 |
| 381 |  $SAP | SAP SE | $704,186 | 0.1% | +34% | — |
| 382 | $IVZ | Invesco Ltd. | $701,820 | 0.1% | -2% | — |
| 383 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $694,441 | 0.1% | -22% | 66.5 |
| 384 |  $PANW | Palo Alto Networks Inc | $694,185 | 0.1% | +17% | 66.5 |
| 385 |  $AZO | AUTOZONE INC | $692,444 | 0.1% | -3% | 66.5 |
| 386 | — | ISHARES TR | $688,646 | 0.1% | -12% | — |
| 387 |  $BSX | BOSTON SCIENTIFIC CORP | $686,798 | 0.1% | -31% | 79.9 |
| 388 | — | ETFIS SER TRUST I | $682,825 | 0.1% | -4% | — |
| 389 |  $ECL | ECOLAB INC. | $682,356 | 0.1% | +1% | 64.3 |
| 390 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $679,314 | 0.1% | -6% | — |
| 391 | — | ISHARES TRUST | $674,510 | 0.1% | +29% | — |
| 392 |  $UPS | UNITED PARCEL SERVICE INC | $671,701 | 0.1% | +10% | 58.2 |
| 393 | — | ISHARES MSCI EMERGING MARKETS | $666,965 | 0.1% | +15% | — |
| 394 |  $ALL | ALLSTATE CORP | $666,822 | 0.1% | +12% | 76.6 |
| 395 |  $ALSN | Allison Transmission Holdings Inc | $663,847 | 0.1% | -0% | 68.5 |
| 396 | $WT | WisdomTree, Inc. | $662,640 | 0.1% | -11% | 62.9 |
| 397 | — | ARK ETF TRUST | $656,704 | 0.1% | -1% | — |
| 398 | — | J P MORGAN EXCHANGE-TRADED FD | $649,415 | 0.1% | +11% | — |
| 399 | — | STATE STREET SPDR DOW JONES | $647,689 | 0.1% | +2% | — |
| 400 | — | SWATCH GROUP AG (THE) | $645,881 | 0.1% | -21% | — |
| 401 |  $LIN | LINDE PLC | $645,479 | 0.1% | -12% | — |
| 402 |  $ITT | ITT INC. | $644,240 | 0.1% | -0% | 63.1 |
| 403 | — | FIRST TRUST DORSEY WRIGHT | $643,006 | 0.1% | -26% | — |
| 404 | — | ROLLS ROYCE HLDGS PLC | $641,434 | 0.1% | +1% | — |
| 405 |  $ABNB | Airbnb, Inc. | $640,618 | 0.1% | +24% | 70.1 |
| 406 | — | VANECK ETF TRUST | $640,243 | 0.1% | NEW | — |
| 407 | — | BLACKROCK ENHANCED GLOBAL | $638,814 | 0.1% | -70% | — |
| 408 |  $AAAU | Goldman Sachs Physical Gold ETF | $637,237 | 0.1% | +18% | — |
| 409 |  $BDC | BELDEN INC. | $632,713 | 0.1% | -0% | 57.4 |
| 410 |  $EXTR | EXTREME NETWORKS INC | $632,063 | 0.1% | +56% | 52 |
| 411 |  $O | REALTY INCOME CORP | $630,557 | 0.1% | -15% | 74.6 |
| 412 | — | FIRST TRUST EXCHANGE TRADED | $626,575 | 0.1% | -7% | — |
| 413 | — | LISTED FUNDS TRUST | $625,480 | 0.1% | -1% | — |
| 414 |  $LOB | Live Oak Bancshares, Inc. | $622,476 | 0.1% | +100% | — |
| 415 | — | CAPITAL GROUP FIXED INCOME ETF | $620,239 | 0.1% | +85% | — |
| 416 |  $CART | Maplebear Inc. | $619,963 | 0.1% | +0% | 76.4 |
| 417 | — | SPDR SERIES TRUST | $619,324 | 0.1% | -21% | — |
| 418 |  $AMP | AMERIPRISE FINANCIAL INC | $613,716 | 0.1% | +3% | 70.2 |
| 419 |  $ABEV | AMBEV S.A. | $612,814 | 0.1% | -2% | — |
| 420 |  $VSNT | Versant Media Group, Inc. | $611,607 | 0.1% | NEW | — |
| 421 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $610,971 | 0.1% | -6% | 63.7 |
| 422 |  $USPH | U S PHYSICAL THERAPY INC /NV | $609,050 | 0.1% | -23% | 57.2 |
| 423 |  $PGR | PROGRESSIVE CORP/OH/ | $609,028 | 0.1% | +2% | 83.6 |
| 424 |  $DEO | DIAGEO PLC | $608,926 | 0.1% | +31% | — |
| 425 |  $ONON | On Holding AG | $607,631 | 0.1% | +1% | — |
| 426 |  $BX | Blackstone Inc. | $607,240 | 0.1% | +21% | 68 |
| 427 | — | PACER FDS TR | $604,373 | 0.1% | -5% | — |
| 428 | — | GLOBAL X FUNDS | $600,535 | 0.1% | -7% | — |
| 429 |  $DOCN | DigitalOcean Holdings, Inc. | $599,516 | 0.0% | +954% | 73.7 |
| 430 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $599,042 | 0.0% | +8% | — |
| 431 | $WT | WisdomTree, Inc. | $597,516 | 0.0% | -10% | 62.9 |
| 432 |  $JQC | Nuveen Credit Strategies Income Fund | $594,833 | 0.0% | -60% | — |
| 433 |  $BKD | Brookdale Senior Living Inc. | $593,041 | 0.0% | +1% | 43.1 |
| 434 | — | FIRST TRUST EXCHANGE TRADED | $591,956 | 0.0% | +2% | — |
| 435 | — | DEUTSCHE POST AG | $591,691 | 0.0% | +100% | — |
| 436 | — | FIRST TR EXCHANGE TRADED FD VI | $591,547 | 0.0% | -9% | — |
| 437 | — | NUVEEN S&P 500 DYNAMIC | $591,167 | 0.0% | NEW | — |
| 438 | — | AGF INVESTMENTS TRUST | $591,108 | 0.0% | NEW | — |
| 439 |  $CVS | CVS HEALTH Corp | $590,882 | 0.0% | -9% | 51.3 |
| 440 |  $SNPS | SYNOPSYS INC | $589,854 | 0.0% | +1% | 63.1 |
| 441 |  $ROST | ROSS STORES, INC. | $589,237 | 0.0% | -17% | 71.5 |
| 442 | — | FIRST TRUST RBA AMERICAN | $586,679 | 0.0% | -3% | — |
| 443 |  $WSO | WATSCO INC | $585,701 | 0.0% | -0% | 58.9 |
| 444 |  $VSEC | VSE CORP | $583,994 | 0.0% | -19% | 56.4 |
| 445 |  $CSGP | COSTAR GROUP, INC. | $583,679 | 0.0% | +244% | 49.5 |
| 446 |  $ENSG | ENSIGN GROUP, INC | $582,335 | 0.0% | -1% | 68 |
| 447 |  $TMHC | Taylor Morrison Home Corp | $578,905 | 0.0% | +0% | 58 |
| 448 | — | CARREFOUR SA | $570,989 | 0.0% | -21% | — |
| 449 |  $BCO | BRINKS CO | $570,275 | 0.0% | -16% | 52 |
| 450 |  $GLD | SPDR GOLD TRUST | $567,982 | 0.0% | -1% | — |
| 451 |  $DSL | DoubleLine Income Solutions Fund | $567,508 | 0.0% | +1% | — |
| 452 |  $SPHR | Sphere Entertainment Co. | $567,159 | 0.0% | +1% | 50.3 |
| 453 |  $MSA | MSA Safety Inc | $566,611 | 0.0% | +0% | 59.1 |
| 454 |  $PHG | KONINKLIJKE PHILIPS NV | $564,887 | 0.0% | +0% | — |
| 455 | $WT | WisdomTree, Inc. | $564,826 | 0.0% | +97% | 62.9 |
| 456 |  $MSCI | MSCI Inc. | $564,343 | 0.0% | -2% | 77.6 |
| 457 | — | VANGUARD INDEX FUNDS | $564,195 | 0.0% | +927% | — |
| 458 |  $ETN | Eaton Corp plc | $563,005 | 0.0% | +15% | — |
| 459 |  $STM | STMicroelectronics N.V. | $560,539 | 0.0% | -38% | — |
| 460 | — | SCHWAB STRATEGIC TR | $558,801 | 0.0% | -1% | — |
| 461 |  $FLR | FLUOR CORP | $558,773 | 0.0% | +8% | 66.2 |
| 462 |  $KR | KROGER CO | $556,608 | 0.0% | -44% | 51.1 |
| 463 |  $BME | BlackRock Health Sciences Trust | $556,356 | 0.0% | +22% | — |
| 464 |  $WPC | W. P. Carey Inc. | $555,256 | 0.0% | +1% | 62.1 |
| 465 |  $F | FORD MOTOR CO | $554,569 | 0.0% | -4% | 58.5 |
| 466 |  $LPLA | LPL Financial Holdings Inc. | $554,429 | 0.0% | -2% | 61.8 |
| 467 |  $VMI | VALMONT INDUSTRIES INC | $553,804 | 0.0% | -19% | 60.1 |
| 468 | — | PGIM ROCK ETF TR | $550,218 | 0.0% | +1% | — |
| 469 | — | SPDR SERIES TRUST | $550,191 | 0.0% | +58% | — |
| 470 |  $FDX | FEDEX CORP | $548,395 | 0.0% | -2% | 60.3 |
| 471 | — | SUMITOMO MITSUI TRUST GROUP | $547,385 | 0.0% | -2% | — |
| 472 |  $BST | BlackRock Science & Technology Trust | $545,795 | 0.0% | +0% | — |
| 473 | — | EA SERIES TRUST ASTORIA US | $545,657 | 0.0% | +38% | — |
| 474 |  $EOG | EOG RESOURCES INC | $545,318 | 0.0% | +159% | 71.1 |
| 475 |  $SSB | SouthState Bank Corp | $543,740 | 0.0% | +0% | — |
| 476 | $WT | WisdomTree, Inc. | $539,804 | 0.0% | -10% | 62.9 |
| 477 | — | VANGUARD INTERNATIONAL | $538,721 | 0.0% | -2% | — |
| 478 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $538,589 | 0.0% | -50% | — |
| 479 | — | JANUS DETROIT STREET TRUST | $536,015 | 0.0% | +29% | — |
| 480 |  $LAMR | LAMAR ADVERTISING CO/NEW | $534,758 | 0.0% | +0% | 67.8 |
| 481 |  $BWXT | BWX Technologies, Inc. | $533,718 | 0.0% | -21% | 68 |
| 482 |  $RH | RH | $532,015 | 0.0% | +1% | 53.2 |
| 483 | — | ISHARES TRUST | $530,950 | 0.0% | +7% | — |
| 484 |  $FWRG | First Watch Restaurant Group, Inc. | $525,697 | 0.0% | +21% | 46 |
| 485 |  $EXP | EAGLE MATERIALS INC | $525,252 | 0.0% | -15% | 62.7 |
| 486 | — | VANGUARD RUSSELL 2000 | $525,237 | 0.0% | +25% | — |
| 487 | — | ISHARES TRUST | $522,758 | 0.0% | +4% | — |
| 488 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $522,657 | 0.0% | +1% | 65.9 |
| 489 |  $BPOP | POPULAR, INC. | $521,652 | 0.0% | -0% | — |
| 490 |  $RRX | REGAL REXNORD CORP | $518,522 | 0.0% | -1% | 53.8 |
| 491 |  $EXC | EXELON CORP | $518,233 | 0.0% | -4% | 63.9 |
| 492 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $517,350 | 0.0% | -2% | 60.5 |
| 493 |  $OKE | ONEOK INC /NEW/ | $516,031 | 0.0% | -12% | 72 |
| 494 |  $CCZ | COMCAST CORP | $515,865 | 0.0% | -16% | 70.4 |
| 495 | — | KERING | $513,029 | 0.0% | -23% | — |
| 496 |  $AON | Aon plc | $512,897 | 0.0% | +1% | — |
| 497 | — | ISHARES TR | $512,797 | 0.0% | -0% | — |
| 498 |  $AMX | AMERICA MOVIL SAB DE CV/ | $511,689 | 0.0% | +0% | — |
| 499 |  $STAG | STAG Industrial, Inc. | $511,330 | 0.0% | -1% | 67.8 |
| 500 | — | FIRST TR EXCHANGE TRADED FD | $510,905 | 0.0% | +53% | — |
| 501 | — | FIRST TR EXCHANGE TRADED FD II | $509,889 | 0.0% | -17% | — |
| 502 |  $AGCO | AGCO CORP /DE | $509,364 | 0.0% | -0% | 50.7 |
| 503 | — | SELECT SECTOR SPDR TRUST | $508,747 | 0.0% | -2% | — |
| 504 |  $KDP | Keurig Dr Pepper Inc. | $508,247 | 0.0% | +53% | 63.1 |
| 505 | — | SAINSBURY J PLC | $506,865 | 0.0% | +0% | — |
| 506 |  $ZTS | Zoetis Inc. | $505,888 | 0.0% | -18% | 72.6 |
| 507 |  $FTI | TechnipFMC plc | $502,160 | 0.0% | -13% | — |
| 508 |  $TFC | TRUIST FINANCIAL CORP | $501,742 | 0.0% | +2% | — |
| 509 |  $CECO | CECO ENVIRONMENTAL CORP | $501,723 | 0.0% | +5% | 62.8 |
| 510 |  $SNX | TD SYNNEX CORP | $501,406 | 0.0% | +3% | 55.2 |
| 511 | — | FIRST TR EXCHANGE TRADED FD | $496,719 | 0.0% | -5% | — |
| 512 |  $HAS | HASBRO, INC. | $496,080 | 0.0% | -3% | 43.1 |
| 513 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $495,768 | 0.0% | -72% | — |
| 514 |  $SWX | Southwest Gas Holdings, Inc. | $493,505 | 0.0% | -1% | — |
| 515 | — | HENKEL AG AND CO KGAA | $493,364 | 0.0% | -22% | — |
| 516 |  $PLD | Prologis, Inc. | $492,377 | 0.0% | +2% | 67.5 |
| 517 | — | FIRST TR EXCHANGE TRADED FD | $492,094 | 0.0% | -18% | — |
| 518 | — | HEINEKEN HOLDING NV | $491,741 | 0.0% | -29% | — |
| 519 | — | FIRST TR EXCHANGE TRADED FD II | $489,562 | 0.0% | -3% | — |
| 520 |  $ACGL | ARCH CAPITAL GROUP LTD. | $488,333 | 0.0% | -13% | — |
| 521 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $487,971 | 0.0% | +4% | — |
| 522 | — | PERNOD RICARD S A | $486,709 | 0.0% | +13% | — |
| 523 | — | CAPGEMINI SE | $486,246 | 0.0% | +28% | — |
| 524 |  $AGX | ARGAN INC | $484,193 | 0.0% | -43% | 79.2 |
| 525 | — | PUBLICIS S A | $482,907 | 0.0% | +23% | — |
| 526 |  $HMC | HONDA MOTOR CO LTD | $482,650 | 0.0% | +18% | — |
| 527 |  $ISRG | INTUITIVE SURGICAL INC | $479,429 | 0.0% | -0% | 81.4 |
| 528 |  $AL | AIR LEASE CORP | $479,192 | 0.0% | -50% | 73.8 |
| 529 |  $EVRG | Evergy, Inc. | $478,658 | 0.0% | -0% | 56.2 |
| 530 |  $APH | AMPHENOL CORP /DE/ | $478,383 | 0.0% | -44% | 80.5 |
| 531 | $IVZ | Invesco Ltd. | $478,053 | 0.0% | -18% | — |
| 532 | — | BNP PARIBAS | $476,994 | 0.0% | -31% | — |
| 533 |  $FMS | Fresenius Medical Care AG | $475,880 | 0.0% | NEW | 59.9 |
| 534 | $IVZ | Invesco Ltd. | $472,601 | 0.0% | -1% | — |
| 535 |  $VIRT | Virtu Financial, Inc. | $468,123 | 0.0% | -0% | 62.6 |
| 536 | — | NEW YORK LIFE INVESTMENTS ETF | $466,079 | 0.0% | +4% | — |
| 537 | — | MONDI PLC | $463,557 | 0.0% | +21% | — |
| 538 |  $PL | Planet Labs PBC | $463,383 | 0.0% | +11% | 42.2 |
| 539 |  $SEI | Solaris Energy Infrastructure, Inc. | $458,239 | 0.0% | +47% | 56.9 |
| 540 |  $SLV | iShares Silver Trust | $458,105 | 0.0% | -8% | — |
| 541 |  $TCOM | Trip.com Group Ltd | $456,922 | 0.0% | NEW | — |
| 542 |  $MBI | MBIA INC | $456,234 | 0.0% | -21% | 47.9 |
| 543 | — | ISHARES TR | $453,817 | 0.0% | -13% | — |
| 544 |  $ABT | ABBOTT LABORATORIES | $451,408 | 0.0% | -68% | 67 |
| 545 | — | VANGUARD SCOTTSDALE FUNDS | $450,935 | 0.0% | +4% | — |
| 546 |  $TDY | TELEDYNE TECHNOLOGIES INC | $450,732 | 0.0% | +1485% | 70.2 |
| 547 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $450,580 | 0.0% | -55% | — |
| 548 | — | MAKITA CORP | $449,909 | 0.0% | +0% | — |
| 549 | — | ISHARES U S REAL ESTATE ETF | $449,022 | 0.0% | +0% | — |
| 550 |  $COF | CAPITAL ONE FINANCIAL CORP | $447,683 | 0.0% | +6% | 71 |
| 551 |  $WHR | WHIRLPOOL CORP /DE/ | $447,266 | 0.0% | -5% | 40.6 |
| 552 |  $FSLY | Fastly, Inc. | $446,477 | 0.0% | NEW | 40.2 |
| 553 |  $NVS | NOVARTIS AG | $444,502 | 0.0% | -33% | — |
| 554 | — | FIRST TR EXCHANGE TRADED FD | $442,071 | 0.0% | -3% | — |
| 555 |  $CAE | CAE INC | $441,625 | 0.0% | -1% | — |
| 556 |  $DG | DOLLAR GENERAL CORP | $441,042 | 0.0% | -18% | 60.4 |
| 557 |  $PHM | PULTEGROUP INC/MI/ | $440,802 | 0.0% | -7% | 65.1 |
| 558 |  $IESC | IES Holdings, Inc. | $439,781 | 0.0% | -25% | 73.5 |
| 559 | — | SPDR SERIES TRUST | $438,873 | 0.0% | -3% | — |
| 560 | $SNPS | SYNOPSYS INC | $436,524 | 0.0% | +4% | 63.1 |
| 561 | $IVZ | Invesco Ltd. | $435,983 | 0.0% | +6% | — |
| 562 |  $EMBJ | EMBRAER S.A. | $433,775 | 0.0% | -3% | — |
| 563 | — | RECKITT BENCKISER GROUP PLC | $433,339 | 0.0% | NEW | — |
| 564 | — | SCHWAB STRATEGIC TR | $431,250 | 0.0% | +9% | — |
| 565 |  $BC | BRUNSWICK CORP | $428,483 | 0.0% | -11% | 39.4 |
| 566 | — | FIRST TRUST NASDAQ CLEAN EDGE | $426,780 | 0.0% | -15% | — |
| 567 | — | COMPAGNIE FINANCIERE | $426,153 | 0.0% | +0% | — |
| 568 |  $BELFA | BEL FUSE INC /NJ | $424,667 | 0.0% | +240% | 60.7 |
| 569 |  $IQV | IQVIA HOLDINGS INC. | $423,450 | 0.0% | -8% | 59.7 |
| 570 |  $BRX | Brixmor Property Group Inc. | $422,553 | 0.0% | -0% | 68.2 |
| 571 |  $UBS | UBS Group AG | $419,924 | 0.0% | -19% | — |
| 572 |  $PB | PROSPERITY BANCSHARES INC | $419,807 | 0.0% | -1% | — |
| 573 |  $KNF | Knife River Corp | $418,619 | 0.0% | -0% | 45.8 |
| 574 |  $MCO | MOODYS CORP /DE/ | $416,753 | 0.0% | -15% | 81.3 |
| 575 |  $NICE | NICE Ltd. | $416,231 | 0.0% | +29% | — |
| 576 |  $HWM | Howmet Aerospace Inc. | $414,259 | 0.0% | +22% | 79.1 |
| 577 |  $SOLS | Solstice Advanced Materials Inc. | $413,931 | 0.0% | -1% | — |
| 578 | — | DIMENSIONAL ETF TRUST | $410,997 | 0.0% | NEW | — |
| 579 |  $NOV | NOV Inc. | $409,362 | 0.0% | -5% | 50.1 |
| 580 |  $CSX | CSX CORP | $406,485 | 0.0% | +134% | 66.4 |
| 581 |  $BKH | BLACK HILLS CORP /SD/ | $405,076 | 0.0% | -0% | 53.1 |
| 582 |  $ESI | Element Solutions Inc | $405,071 | 0.0% | -6% | 63.1 |
| 583 | — | FIRST TR EXCHANGE TRADED FD | $404,944 | 0.0% | +0% | — |
| 584 | — | FIRST TR EXCHANGE TRADED FD | $404,232 | 0.0% | +0% | — |
| 585 | — | FIDELITY MSCI CONSUMER | $402,836 | 0.0% | +1% | — |
| 586 | — | PACER FUNDS TRUST | $402,822 | 0.0% | +0% | — |
| 587 |  $BMO | BANK OF MONTREAL /CAN/ | $402,688 | 0.0% | -2% | — |
| 588 |  $TRGP | Targa Resources Corp. | $402,672 | 0.0% | +1% | 70 |
| 589 | — | GLOBAL X FDS | $402,549 | 0.0% | +7% | — |
| 590 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $402,165 | 0.0% | +0% | 57.5 |
| 591 | — | SODEXO | $401,011 | 0.0% | +2631% | — |
| 592 | — | FIDELITY MSCI CONSUMER | $398,220 | 0.0% | -2% | — |
| 593 |  $EHC | Encompass Health Corp | $396,399 | 0.0% | -0% | 68.9 |
| 594 | — | KUBOTA CORPORATION | $396,061 | 0.0% | +0% | — |
| 595 |  $TAP | MOLSON COORS BEVERAGE CO | $395,850 | 0.0% | +29% | 42.2 |
| 596 | $WT | WisdomTree, Inc. | $395,780 | 0.0% | -6% | 62.9 |
| 597 |  $KMB | KIMBERLY CLARK CORP | $395,508 | 0.0% | -2% | 61.7 |
| 598 | — | ISHARES U S MEDICAL DEVICES | $395,447 | 0.0% | -21% | — |
| 599 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $393,969 | 0.0% | +0% | — |
| 600 | — | ISHARES TRUST | $393,667 | 0.0% | +1820% | — |
| 601 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $392,509 | 0.0% | +0% | 74.6 |
| 602 | — | VANGUARD SHORT TERM CORPORATE | $391,509 | 0.0% | -0% | — |
| 603 | — | FIDELITY MSCI HEALTH CARE | $391,343 | 0.0% | -3% | — |
| 604 |  $TKR | TIMKEN CO | $388,803 | 0.0% | -0% | 50.7 |
| 605 | — | BRIDGESTONE CORP LTD ADR | $388,150 | 0.0% | +100% | — |
| 606 |  $OUNZ | VanEck Merk Gold ETF | $387,610 | 0.0% | -1% | — |
| 607 |  $MET | METLIFE INC | $386,487 | 0.0% | -1% | 73.9 |
| 608 |  $EQT | EQT Corp | $385,785 | 0.0% | -87% | 83.3 |
| 609 | — | ISHARES S&P 500 GROWTH ETF | $384,930 | 0.0% | +0% | — |
| 610 | — | FIRST TR EXCHANGE TRADED FD | $382,907 | 0.0% | -13% | — |
| 611 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $382,807 | 0.0% | +11% | — |
| 612 | — | ISHARES S&P 500 VALUE ETF | $382,181 | 0.0% | -3% | — |
| 613 |  $EQH | Equitable Holdings, Inc. | $381,997 | 0.0% | -17% | 48.9 |
| 614 |  $AMCR | Amcor plc | $380,169 | 0.0% | -77% | — |
| 615 | — | SMC CORP JAPAN | $378,634 | 0.0% | -19% | — |
| 616 |  $VMC | Vulcan Materials CO | $377,952 | 0.0% | -0% | 66.6 |
| 617 |  $NGVT | Ingevity Corp | $377,590 | 0.0% | -0% | 52.7 |
| 618 | $IVZ | Invesco Ltd. | $377,528 | 0.0% | +7% | — |
| 619 | — | SSGA ACTIVE TRUST | $377,407 | 0.0% | +35% | — |
| 620 | — | FIRST TR EXCHANGE TRADED FD II | $373,734 | 0.0% | +20% | — |
| 621 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $373,419 | 0.0% | -31% | — |
| 622 |  $UL | UNILEVER PLC | $372,640 | 0.0% | +1% | — |
| 623 |  $SHW | SHERWIN WILLIAMS CO | $372,207 | 0.0% | -17% | 65.3 |
| 624 |  $GEN | Gen Digital Inc. | $371,836 | 0.0% | -19% | 67.7 |
| 625 |  $FND | Floor & Decor Holdings, Inc. | $370,789 | 0.0% | +13% | 53.4 |
| 626 | — | VANGUARD ADMIRAL FDS INC | $370,531 | 0.0% | +0% | — |
| 627 | — | INTESA SANPAOLO SPA | $368,885 | 0.0% | +93% | — |
| 628 |  $TT | Trane Technologies plc | $368,814 | 0.0% | +597% | — |
| 629 | — | FIRST TRUST EXCHANGE TRADED | $368,633 | 0.0% | -77% | — |
| 630 |  $ORLY | O REILLY AUTOMOTIVE INC | $365,732 | 0.0% | +24% | 72.7 |
| 631 |  $GWW | W.W. GRAINGER, INC. | $364,330 | 0.0% | -13% | 69.5 |
| 632 |  $GRFS | Grifols SA | $363,353 | 0.0% | -28% | — |
| 633 |  $CHE | CHEMED CORP | $360,741 | 0.0% | +1% | 67.2 |
| 634 | — | ISHARES CORE S&P TOTAL U S | $360,205 | 0.0% | +9% | — |
| 635 | — | DSM FIRMENICH AG | $357,372 | 0.0% | NEW | — |
| 636 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $357,296 | 0.0% | +7% | — |
| 637 | $WT | WisdomTree, Inc. | $357,149 | 0.0% | -11% | 62.9 |
| 638 | — | ISHARES SHORT TERM NATIONAL | $354,219 | 0.0% | +36% | — |
| 639 | — | SPDR SERIES TRUST | $353,757 | 0.0% | +1% | — |
| 640 | — | DOUBLELINE ETF TR | $353,332 | 0.0% | -1% | — |
| 641 | $IVZ | Invesco Ltd. | $352,297 | 0.0% | +5% | — |
| 642 |  $PNFP | Pinnacle Financial Partners, Inc. | $352,054 | 0.0% | +1503% | — |
| 643 |  $SNN | SMITH & NEPHEW PLC | $351,963 | 0.0% | -0% | — |
| 644 | — | FIRST TRUST LARGE CAP CORE | $351,565 | 0.0% | +1% | — |
| 645 | — | ISHARES TRUST | $350,450 | 0.0% | +20% | — |
| 646 | — | VANECK ETF TR | $350,440 | 0.0% | -2% | — |
| 647 | — | SPDR SERIES TRUST | $349,552 | 0.0% | -2% | — |
| 648 | — | KINGFISHER PLC | $348,000 | 0.0% | -5% | — |
| 649 |  $YUM | YUM BRANDS INC | $347,911 | 0.0% | -3% | 71.7 |
| 650 | — | INVESCO ACTIVELY MANAGED ETF | $347,630 | 0.0% | +63% | — |
| 651 |  $MDU | MDU RESOURCES GROUP INC | $347,432 | 0.0% | -0% | 31.6 |
| 652 | — | FIDELITY COVINGTON TRUST | $347,072 | 0.0% | -2% | — |
| 653 |  $CR | Crane Co | $345,762 | 0.0% | +0% | 64.8 |
| 654 |  $OMC | OMNICOM GROUP INC. | $345,748 | 0.0% | -10% | 60.5 |
| 655 | — | ISHARES TR | $345,148 | 0.0% | +1% | — |
| 656 |  $VIV | TELEFONICA BRASIL S.A. | $343,751 | 0.0% | -1% | — |
| 657 |  $DAL | DELTA AIR LINES, INC. | $343,738 | 0.0% | +10% | 64.4 |
| 658 |  $C | CITIGROUP INC | $337,433 | 0.0% | +0% | 54.8 |
| 659 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $336,871 | 0.0% | -5% | 75.1 |
| 660 |  $SMTC | SEMTECH CORP | $335,855 | 0.0% | +49% | 54.5 |
| 661 | — | ISHARES TR | $334,883 | 0.0% | -9% | — |
| 662 |  $AZN | ASTRAZENECA PLC | $333,092 | 0.0% | -39% | — |
| 663 |  $AMRZ | Amrize Ltd | $330,798 | 0.0% | +0% | — |
| 664 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $330,117 | 0.0% | +2% | 62 |
| 665 | — | FIRST TR EXCHANGE TRADED FD | $329,993 | 0.0% | -22% | — |
| 666 |  $IPGP | IPG PHOTONICS CORP | $329,790 | 0.0% | NEW | 34.9 |
| 667 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $328,666 | 0.0% | +24% | 33 |
| 668 |  $LNG | Cheniere Energy, Inc. | $327,175 | 0.0% | -44% | 48.4 |
| 669 | $KMB | KIMBERLY CLARK CORP | $327,033 | 0.0% | +14% | 61.7 |
| 670 |  $CLX | CLOROX CO /DE/ | $325,425 | 0.0% | +52% | 63.5 |
| 671 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $324,406 | 0.0% | +36% | — |
| 672 |  $VICI | VICI PROPERTIES INC. | $323,550 | 0.0% | +3% | 76.2 |
| 673 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $323,042 | 0.0% | -15% | 53.8 |
| 674 |  $CL | COLGATE PALMOLIVE CO | $322,350 | 0.0% | -2% | 72.4 |
| 675 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $320,991 | 0.0% | +0% | 61.4 |
| 676 |  $ETHE | Grayscale Ethereum Staking ETF | $319,840 | 0.0% | -1% | — |
| 677 | — | FIRST PACIFIC CO LTD | $316,612 | 0.0% | -4% | — |
| 678 | — | ISHARES TRUST | $315,708 | 0.0% | +1% | — |
| 679 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $315,349 | 0.0% | +16% | — |
| 680 | — | FIRST TR EXCHANGE TRADED FD | $314,968 | 0.0% | +0% | — |
| 681 |  $BP | BP PLC | $313,801 | 0.0% | +20% | — |
| 682 | — | ISHARES MORNINGSTAR SMALL CAP | $312,920 | 0.0% | -1% | — |
| 683 |  $PYPL | PayPal Holdings, Inc. | $312,756 | 0.0% | -20% | 70.5 |
| 684 |  $BMY | BRISTOL MYERS SQUIBB CO | $312,563 | 0.0% | +4% | 70.1 |
| 685 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $311,725 | 0.0% | -0% | 65.6 |
| 686 | — | FIRST TR EXCHANGE TRADED FD VI | $310,717 | 0.0% | +12% | — |
| 687 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $310,251 | 0.0% | -2% | — |
| 688 |  $GH | Guardant Health, Inc. | $310,178 | 0.0% | +1% | 36.1 |
| 689 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $309,577 | 0.0% | +53% | 64.9 |
| 690 | — | ISHARES TRUST | $308,241 | 0.0% | +27% | — |
| 691 | $IVZ | Invesco Ltd. | $307,681 | 0.0% | +5% | — |
| 692 | — | ISHARES U S HEALTHCARE | $306,802 | 0.0% | +7% | — |
| 693 | — | ROCHE HOLDING LTD | $306,409 | 0.0% | -11% | — |
| 694 | — | ERSTE GROUP BANK AG | $304,605 | 0.0% | -22% | — |
| 695 |  $AXSM | Axsome Therapeutics, Inc. | $303,052 | 0.0% | -26% | 36.6 |
| 696 |  $VOYA | Voya Financial, Inc. | $299,788 | 0.0% | -17% | 62.4 |
| 697 |  $ROAD | Construction Partners, Inc. | $298,134 | 0.0% | +18% | 62.9 |
| 698 |  $RAL | Ralliant Corp | $297,950 | 0.0% | +45% | 36.3 |
| 699 |  $AMPX | Amprius Technologies, Inc. | $297,326 | 0.0% | +13% | 34.9 |
| 700 |  $CMI | CUMMINS INC | $296,987 | 0.0% | -27% | 58.9 |
| 701 |  $DPZ | DOMINOS PIZZA INC | $295,125 | 0.0% | -0% | 69.8 |
| 702 |  $ENIC | Enel Chile S.A. | $295,054 | 0.0% | +0% | — |
| 703 | — | DBX ETF TRUST | $294,028 | 0.0% | +854% | — |
| 704 |  $AVNW | AVIAT NETWORKS, INC. | $293,930 | 0.0% | +0% | 45.4 |
| 705 |  $ED | CONSOLIDATED EDISON INC | $292,860 | 0.0% | +12% | 71.6 |
| 706 |  $RF | REGIONS FINANCIAL CORP | $292,831 | 0.0% | -0% | — |
| 707 |  $ECG | Everus Construction Group, Inc. | $292,552 | 0.0% | -0% | 67 |
| 708 |  $PECO | Phillips Edison & Company, Inc. | $290,678 | 0.0% | +0% | 50.4 |
| 709 |  $MDLZ | Mondelez International, Inc. | $290,318 | 0.0% | +6% | 53.9 |
| 710 |  $WGS | GeneDx Holdings Corp. | $289,439 | 0.0% | -9% | 38.6 |
| 711 |  $SPG | SIMON PROPERTY GROUP INC. | $285,950 | 0.0% | -11% | 76.9 |
| 712 |  $RPM | RPM INTERNATIONAL INC/DE/ | $285,079 | 0.0% | -15% | 57.3 |
| 713 | $IVZ | Invesco Ltd. | $284,942 | 0.0% | +0% | — |
| 714 |  $Q | Qnity Electronics, Inc. | $284,880 | 0.0% | +3% | — |
| 715 | $GS | GOLDMAN SACHS GROUP INC | $284,571 | 0.0% | +3% | — |
| 716 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $283,868 | 0.0% | +1% | 71.2 |
| 717 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $283,551 | 0.0% | +1% | — |
| 718 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $283,450 | 0.0% | -28% | 48 |
| 719 |  $TRV | TRAVELERS COMPANIES, INC. | $283,230 | 0.0% | -1% | 71.5 |
| 720 |  $LOPE | Grand Canyon Education, Inc. | $283,099 | 0.0% | -22% | 67.9 |
| 721 |  $MPLX | MPLX LP | $278,560 | 0.0% | +2% | 76.5 |
| 722 |  $ALV | AUTOLIV INC | $278,253 | 0.0% | -14% | 56.9 |
| 723 | — | CHINA RESOURCES BEER | $277,848 | 0.0% | -37% | — |
| 724 |  $LYB | LyondellBasell Industries N.V. | $276,575 | 0.0% | +12% | — |
| 725 | — | FIRST TR EXCHANGE TRADED FD | $275,999 | 0.0% | -3% | — |
| 726 |  $VCTR | Victory Capital Holdings, Inc. | $275,212 | 0.0% | +76% | 75.5 |
| 727 | — | GLOBAL X FUNDS | $275,128 | 0.0% | +5% | — |
| 728 | — | ISHARES S&P MID CAP 400 VALUE | $274,937 | 0.0% | +4% | — |
| 729 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $274,850 | 0.0% | +2% | — |
| 730 | — | FIRST TR EXCHANGE TRADED FD | $274,360 | 0.0% | +0% | — |
| 731 |  $KVUE | Kenvue Inc. | $274,339 | 0.0% | +1% | 60.2 |
| 732 | — | NEOS ETF TRUST | $274,238 | 0.0% | +7% | — |
| 733 | — | AMPLIFY ETF TRUST | $273,407 | 0.0% | +4% | — |
| 734 |  $DD | DuPont de Nemours, Inc. | $273,381 | 0.0% | +12% | 31.1 |
| 735 |  $HY | HYSTER-YALE, INC. | $273,246 | 0.0% | -34% | 35.3 |
| 736 |  $ROK | ROCKWELL AUTOMATION, INC | $272,031 | 0.0% | +0% | 68.2 |
| 737 |  $AN | AUTONATION, INC. | $271,606 | 0.0% | +6% | 51 |
| 738 | — | J P MORGAN EXCHANGE TRADED | $270,421 | 0.0% | -7% | — |
| 739 |  $CMC | COMMERCIAL METALS Co | $270,292 | 0.0% | -6% | 66 |
| 740 |  $A | AGILENT TECHNOLOGIES, INC. | $268,764 | 0.0% | +11% | 64.6 |
| 741 |  $PTGX | Protagonist Therapeutics, Inc | $268,453 | 0.0% | -14% | 24.8 |
| 742 | $WT | WisdomTree, Inc. | $265,938 | 0.0% | -36% | 62.9 |
| 743 | — | FIRST TR EXCHANGE TRADED FD | $264,547 | 0.0% | +0% | — |
| 744 |  $CEF | Sprott Physical Gold & Silver Trust | $264,130 | 0.0% | -4% | — |
| 745 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $263,580 | 0.0% | -0% | — |
| 746 |  $KRMN | Karman Holdings Inc. | $262,884 | 0.0% | +380% | 56.1 |
| 747 | — | FIDELITY COVINGTON TR | $262,755 | 0.0% | +5% | — |
| 748 |  $WELL | WELLTOWER INC. | $260,581 | 0.0% | +31% | 75.7 |
| 749 |  $BAM | Brookfield Asset Management Ltd. | $260,481 | 0.0% | +1% | — |
| 750 | — | FAIRFAX FINANCIAL HOLDINGS | $260,476 | 0.0% | -1% | — |
| 751 | — | CAPITAL GROUP FIXED INCOME ETF | $260,036 | 0.0% | +0% | — |
| 752 |  $TPR | TAPESTRY, INC. | $259,783 | 0.0% | +2% | 76.4 |
| 753 | — | FIRST TR EXCHANGE TRADED FD | $259,199 | 0.0% | +0% | — |
| 754 | — | VANGUARD WORLD FD | $258,894 | 0.0% | +496% | — |
| 755 | — | BIC SA | $258,602 | 0.0% | -23% | — |
| 756 |  $GAB | GABELLI EQUITY TRUST INC | $258,563 | 0.0% | +23% | — |
| 757 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $257,746 | 0.0% | -1% | 71.5 |
| 758 | $IVZ | Invesco Ltd. | $257,374 | 0.0% | +16% | — |
| 759 | $GS | GOLDMAN SACHS GROUP INC | $257,337 | 0.0% | +0% | — |
| 760 |  $INBX | Inhibrx Biosciences, Inc. | $255,474 | 0.0% | +27% | 3.1 |
| 761 |  $FIGR | Figure Technology Solutions, Inc. | $254,998 | 0.0% | +232% | — |
| 762 |  $KBH | KB HOME | $254,196 | 0.0% | -18% | 45.9 |
| 763 |  $VLTO | Veralto Corp | $253,323 | 0.0% | -13% | 74.4 |
| 764 |  $WTFC | WINTRUST FINANCIAL CORP | $253,148 | 0.0% | +874% | 34.1 |
| 765 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $252,423 | 0.0% | +0% | — |
| 766 | — | FIRST TR EXCHANGE TRADED FD | $251,175 | 0.0% | +3% | — |
| 767 |  $CLH | CLEAN HARBORS INC | $250,315 | 0.0% | -26% | 56.3 |
| 768 | — | ISHARES TRUST | $250,258 | 0.0% | +18% | — |
| 769 | — | SSGA ACTIVE TRUST | $247,844 | 0.0% | NEW | — |
| 770 |  $LDOS | Leidos Holdings, Inc. | $247,276 | 0.0% | +0% | 73.4 |
| 771 | $WT | WisdomTree, Inc. | $246,217 | 0.0% | -39% | 62.9 |
| 772 |  $B | BARRICK MINING CORP | $245,705 | 0.0% | -24% | — |
| 773 |  $CW | CURTISS WRIGHT CORP | $245,203 | 0.0% | -40% | 70.7 |
| 774 | — | ISHARES RUSSELL 1000 ETF | $243,530 | 0.0% | +0% | — |
| 775 | — | SCHWAB STRATEGIC TR US LCAP | $243,002 | 0.0% | -14% | — |
| 776 |  $OTEX | OPEN TEXT CORP | $242,949 | 0.0% | -5% | — |
| 777 | — | FREEHOLD ROYALTIES LTD | $242,853 | 0.0% | +0% | — |
| 778 |  $CZR | Caesars Entertainment, Inc. | $242,706 | 0.0% | +1% | 44.3 |
| 779 |  $TSHA | Taysha Gene Therapies, Inc. | $241,639 | 0.0% | +2% | 4.1 |
| 780 | — | ISHARES TRUST | $241,451 | 0.0% | +0% | — |
| 781 |  $SITM | SITIME Corp | $235,874 | 0.0% | NEW | 44.6 |
| 782 | — | NEOS ETF TRUST | $233,820 | 0.0% | -5% | — |
| 783 | — | FIRST TR EXCHANGE TRADED | $232,823 | 0.0% | -10% | — |
| 784 |  $KEYS | Keysight Technologies, Inc. | $232,390 | 0.0% | +0% | 72.3 |
| 785 | — | ISHARES TRUST | $232,145 | 0.0% | +66% | — |
| 786 | — | GLOBAL X FDS | $231,727 | 0.0% | -22% | — |
| 787 | — | FIRST TR EXCHANGE TRADED FD II | $230,127 | 0.0% | -0% | — |
| 788 |  $BBIO | BridgeBio Pharma, Inc. | $229,611 | 0.0% | -12% | 31.7 |
| 789 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $229,208 | 0.0% | -16% | — |
| 790 | — | GOLDMAN SACHS ETF TR | $229,183 | 0.0% | -2% | — |
| 791 |  $PRLB | Proto Labs Inc | $228,422 | 0.0% | +342% | 51.2 |
| 792 | — | VANGUARD SECTOR INDEX FDS | $228,408 | 0.0% | -21% | — |
| 793 | — | AIM ETF PRODUCTS TRUST | $228,364 | 0.0% | +9% | — |
| 794 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $228,277 | 0.0% | +0% | 68.8 |
| 795 |  $HAL | HALLIBURTON CO | $226,200 | 0.0% | -4% | 50.9 |
| 796 | — | VANGUARD INDEX FUNDS | $225,722 | 0.0% | +0% | — |
| 797 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $225,544 | 0.0% | -5% | — |
| 798 |  $CX | CEMEX SAB DE CV | $225,047 | 0.0% | -44% | — |
| 799 |  $MIRM | Mirum Pharmaceuticals, Inc. | $223,559 | 0.0% | -22% | 32.7 |
| 800 |  $STZ | CONSTELLATION BRANDS, INC. | $223,140 | 0.0% | -9% | 65 |
| 801 |  $AIR | AAR CORP | $223,079 | 0.0% | +496% | 65.3 |
| 802 | — | SPDR SERIES TRUST | $222,949 | 0.0% | +12% | — |
| 803 |  $PFH | PRUDENTIAL FINANCIAL INC | $221,349 | 0.0% | +0% | 58.6 |
| 804 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $221,309 | 0.0% | -61% | 53.3 |
| 805 | — | ISHARES TR | $220,856 | 0.0% | +30% | — |
| 806 |  $SRRK | Scholar Rock Holding Corp | $220,826 | 0.0% | +28% | — |
| 807 |  $MMM | 3M CO | $220,802 | 0.0% | +0% | 60.7 |
| 808 | — | INFINEON TECHNOLOGIES AG | $220,715 | 0.0% | +0% | — |
| 809 | — | SIMPLIFY EXCHANGE TRADED FUNDS | $218,007 | 0.0% | +89% | — |
| 810 | — | TORTOISE CAPITAL SERIES TRUST | $217,811 | 0.0% | -23% | — |
| 811 | $IVZ | Invesco Ltd. | $217,714 | 0.0% | +265% | — |
| 812 | — | ISHARES S&P MID CAP 400 GROWTH | $217,641 | 0.0% | -35% | — |
| 813 |  $NKE | NIKE, Inc. | $216,650 | 0.0% | +1% | 53.4 |
| 814 |  $USA | LIBERTY ALL STAR EQUITY FUND | $215,513 | 0.0% | +6% | — |
| 815 |  $PRAX | Praxis Precision Medicines, Inc. | $215,222 | 0.0% | +414% | — |
| 816 |  $VICR | VICOR CORP | $213,969 | 0.0% | +299% | 63.6 |
| 817 | — | SPDR SERIES TRUST | $212,844 | 0.0% | +0% | — |
| 818 |  $CTRA | Coterra Energy Inc. | $212,105 | 0.0% | -12% | 80.6 |
| 819 | — | FIRST TR EXCHANGE TRADED FD | $212,023 | 0.0% | +0% | — |
| 820 | — | PIMCO ENHANCED SHORT MATURITY | $210,995 | 0.0% | -20% | — |
| 821 |  $AME | AMETEK INC/ | $210,715 | 0.0% | -0% | 74.2 |
| 822 | — | SPDR SERIES TRUST | $210,231 | 0.0% | +0% | — |
| 823 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $209,036 | 0.0% | +3% | 66.3 |
| 824 |  $LASR | NLIGHT, INC. | $208,294 | 0.0% | +1% | 41.3 |
| 825 |  $TSN | TYSON FOODS, INC. | $208,163 | 0.0% | -20% | 51.9 |
| 826 |  $PBA | PEMBINA PIPELINE CORP | $207,654 | 0.0% | -11% | — |
| 827 |  $GENI | Genius Sports Ltd | $207,465 | 0.0% | -48% | — |
| 828 | — | GLOBAL X FDS | $203,401 | 0.0% | -5% | — |
| 829 |  $TRVI | Trevi Therapeutics, Inc. | $202,810 | 0.0% | +0% | — |
| 830 |  $PDI | PIMCO Dynamic Income Fund | $201,897 | 0.0% | +16% | — |
| 831 |  $NOTV | Inotiv, Inc. | $201,167 | 0.0% | -11% | 29.3 |
| 832 |  $PVH | PVH CORP. /DE/ | $200,978 | 0.0% | -19% | 45.3 |
| 833 |  $FE | FIRSTENERGY CORP | $199,904 | 0.0% | +0% | 61.6 |
| 834 |  $INGR | Ingredion Inc | $197,380 | 0.0% | -0% | 58.3 |
| 835 | — | ISHARES TRUST | $195,521 | 0.0% | +66% | — |
| 836 | $IVZ | Invesco Ltd. | $195,450 | 0.0% | -2% | — |
| 837 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $194,875 | 0.0% | -2% | — |
| 838 |  $MCHP | MICROCHIP TECHNOLOGY INC | $194,244 | 0.0% | +0% | 40 |
| 839 | $IVZ | Invesco Ltd. | $193,655 | 0.0% | +132% | — |
| 840 | — | ISHARES GLOBAL REIT ETF | $193,504 | 0.0% | +5% | — |
| 841 |  $ERO | Ero Copper Corp. | $193,330 | 0.0% | -26% | — |
| 842 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $193,271 | 0.0% | +28% | — |
| 843 | — | ABERDEEN STANDARD INVESTMENTS | $193,226 | 0.0% | +6% | — |
| 844 | — | SPDR SERIES TRUST | $193,048 | 0.0% | -28% | — |
| 845 | — | FIRST TRUST NASDAQ-100 | $192,438 | 0.0% | +0% | — |
| 846 | — | ISHARES TRUST | $192,033 | 0.0% | +23% | — |
| 847 |  $AZZ | AZZ INC | $191,824 | 0.0% | NEW | 57.2 |
| 848 | — | FIRST TRUST EXCHANGE TRADED | $191,461 | 0.0% | +0% | — |
| 849 |  $NTR | Nutrien Ltd. | $191,054 | 0.0% | -47% | — |
| 850 | — | VANGUARD SCOTTSDALE FUNDS | $190,552 | 0.0% | -14% | — |
| 851 | — | FIRST TR EXCHANGE TRADED | $190,534 | 0.0% | +0% | — |
| 852 |  $LW | Lamb Weston Holdings, Inc. | $190,187 | 0.0% | -16% | 54.2 |
| 853 | — | SELECT SECTOR SPDR FUND | $189,150 | 0.0% | +41% | — |
| 854 |  $FIGS | FIGS, Inc. | $188,937 | 0.0% | +22% | 51.5 |
| 855 | — | FIRST TRUST MID CAP CORE | $188,823 | 0.0% | +0% | — |
| 856 | — | FIRST TRUST NORTH AMERICAN | $188,654 | 0.0% | -11% | — |
| 857 |  $USFD | US Foods Holding Corp. | $188,477 | 0.0% | +0% | 60.6 |
| 858 | — | FLEXSHARES | $187,761 | 0.0% | -22% | — |
| 859 | — | FIRST TR EXCHANGE TRADED FD | $186,583 | 0.0% | +0% | — |
| 860 | — | INVESCO EXCHANGE TRADED FD TR | $186,376 | 0.0% | +1% | — |
| 861 | — | FIRST TR EXCHANGE TRADED FD II | $186,190 | 0.0% | +0% | — |
| 862 | — | VANECK ETF TRUST | $185,808 | 0.0% | +6% | — |
| 863 | — | FIRST TR EXCHANGE TRADED FD | $185,280 | 0.0% | -87% | — |
| 864 | — | FIRST TR EXCHANGE TRADED FD | $184,564 | 0.0% | +0% | — |
| 865 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $184,070 | 0.0% | -77% | 47.2 |
| 866 |  $STRA | Strategic Education, Inc. | $183,863 | 0.0% | -21% | 62.4 |
| 867 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $183,492 | 0.0% | +37% | — |
| 868 | — | AIM ETF PRODS TR | $183,102 | 0.0% | +0% | — |
| 869 |  $SHAK | Shake Shack Inc. | $179,947 | 0.0% | NEW | 54.5 |
| 870 |  $PPG | PPG INDUSTRIES INC | $179,451 | 0.0% | +2% | 57.1 |
| 871 | — | FIRST TR EXCHANGE TRADED FD IV | $179,371 | 0.0% | -21% | — |
| 872 | — | ISHARES TRUST | $179,249 | 0.0% | +1% | — |
| 873 | — | NEOS ETF TRUST | $177,724 | 0.0% | +42% | — |
| 874 |  $BGR | BlackRock Energy & Resources Trust | $177,454 | 0.0% | +11% | — |
| 875 |  $SAM | BOSTON BEER CO INC | $177,408 | 0.0% | -29% | 42.5 |
| 876 |  $CCL | Carnival Corp Ltd. | $176,892 | 0.0% | +2% | — |
| 877 | — | FIRST TRUST ETF NYSE ARCA | $176,384 | 0.0% | -6% | — |
| 878 |  $DINO | HF Sinclair Corp | $175,563 | 0.0% | +0% | 54 |
| 879 | — | SELECT SECTOR SPDR TRUST | $175,006 | 0.0% | +6% | — |
| 880 |  $CBT | CABOT CORP | $174,719 | 0.0% | -19% | 56.5 |
| 881 |  $PSX | Phillips 66 | $174,279 | 0.0% | -0% | 47.6 |
| 882 | — | ISHARES U S FINANCIALS ETF | $174,063 | 0.0% | -0% | — |
| 883 |  $EVV | Eaton Vance Ltd Duration Income Fund | $172,935 | 0.0% | +6% | — |
| 884 |  $FBIN | Fortune Brands Innovations, Inc. | $172,715 | 0.0% | -14% | 48.7 |
| 885 |  $TD | TORONTO DOMINION BANK | $172,672 | 0.0% | -3% | — |
| 886 | — | EATON VANCE TAX MANAGD GLBL | $171,219 | 0.0% | +65% | — |
| 887 | — | ISHARES INC | $171,006 | 0.0% | +59% | — |
| 888 | — | AIM ETF PRODUCTS TRUST | $170,185 | 0.0% | +0% | — |
| 889 | — | ISHARES TRUST | $169,815 | 0.0% | +53% | — |
| 890 | — | FIRST TR EXCHANGE TRADED | $168,499 | 0.0% | -9% | — |
| 891 |  $SNAP | Snap Inc | $168,465 | 0.0% | +95% | 46.8 |
| 892 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $168,232 | 0.0% | +22% | 54.6 |
| 893 |  $BAX | BAXTER INTERNATIONAL INC | $168,218 | 0.0% | +17% | 45.7 |
| 894 |  $BLDR | Builders FirstSource, Inc. | $167,788 | 0.0% | +51% | 48.4 |
| 895 |  $DOW | DOW INC. | $167,516 | 0.0% | +6% | 38 |
| 896 | $WT | WisdomTree, Inc. | $167,163 | 0.0% | NEW | 62.9 |
| 897 | — | FIRST TR EXCHANGE TRADED FD | $166,760 | 0.0% | -14% | — |
| 898 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $166,082 | 0.0% | +27% | — |
| 899 | — | HENNESSY FUNDS TRUST | $165,765 | 0.0% | +0% | — |
| 900 |  $NFG | NATIONAL FUEL GAS CO | $165,557 | 0.0% | +0% | 80.4 |
| 901 | — | PIMCO ETF TRUST | $165,400 | 0.0% | -1% | — |
| 902 |  $STT | STATE STREET CORP | $165,239 | 0.0% | -11% | 61.5 |
| 903 |  $CELC | Celcuity Inc. | $165,160 | 0.0% | +46% | — |
| 904 |  $ES | EVERSOURCE ENERGY | $164,540 | 0.0% | +1% | 67 |
| 905 | — | ISHARES TRUST | $163,369 | 0.0% | +12% | — |
| 906 |  $W | Wayfair Inc. | $163,356 | 0.0% | +1% | 40.5 |
| 907 |  $AES | AES CORP | $162,726 | 0.0% | -4% | 50.9 |
| 908 |  $ASML | ASML HOLDING NV | $161,141 | 0.0% | +5% | — |
| 909 | — | EXCHANGE LISTED FDS TR | $160,946 | 0.0% | +11% | — |
| 910 |  $THO | THOR INDUSTRIES INC | $160,658 | 0.0% | -29% | 52.7 |
| 911 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $160,311 | 0.0% | -26% | — |
| 912 | $WT | WisdomTree, Inc. | $159,843 | 0.0% | -26% | 62.9 |
| 913 |  $DHR | DANAHER CORP /DE/ | $159,643 | 0.0% | -22% | 63.9 |
| 914 | — | SPDR SERIES TRUST | $158,690 | 0.0% | +0% | — |
| 915 |  $AGNC | AGNC Investment Corp. | $158,555 | 0.0% | +7% | — |
| 916 | — | SPDR SERIES TRUST | $158,273 | 0.0% | -13% | — |
| 917 | — | PACER FDS TR | $157,958 | 0.0% | +0% | — |
| 918 | — | INNOVATOR ETFS TR | $157,810 | 0.0% | +0% | — |
| 919 | — | SIMPLIFY EXCHANGE TRADED FUNDS | $157,144 | 0.0% | +3% | — |
| 920 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $156,743 | 0.0% | +8% | — |
| 921 | — | INNOVATOR ETFS TR | $156,248 | 0.0% | +7% | — |
| 922 |  $WTW | WILLIS TOWERS WATSON PLC | $155,815 | 0.0% | +0% | — |
| 923 | $IVZ | Invesco Ltd. | $155,248 | 0.0% | -2% | — |
| 924 |  $IONQ | IonQ, Inc. | $154,932 | 0.0% | +285% | 32.8 |
| 925 |  $GPC | GENUINE PARTS CO | $154,606 | 0.0% | +12% | 54.2 |
| 926 |  $ICLR | ICON PLC | $154,481 | 0.0% | +8% | — |
| 927 | — | VANGUARD SHORT TERM INFLATION | $153,685 | 0.0% | -25% | — |
| 928 | — | ISHARES TR | $153,626 | 0.0% | -9% | — |
| 929 | — | LEGG MASON ETF INVESTMENT TRST | $153,606 | 0.0% | +0% | — |
| 930 | — | FIRST TR EXCHANGE TRADED FD | $153,434 | 0.0% | +0% | — |
| 931 | — | AMERICAN CENTURY ETF TRUST | $153,203 | 0.0% | -2% | — |
| 932 | — | FIRST TR EXCHANGE TRADED FD | $152,766 | 0.0% | -20% | — |
| 933 |  $CHWY | Chewy, Inc. | $151,956 | 0.0% | +65% | 61.3 |
| 934 |  $TRP | TC ENERGY CORP | $151,867 | 0.0% | +0% | — |
| 935 | — | DIMENSIONAL ETF TRUST | $151,440 | 0.0% | -2% | — |
| 936 | — | ISHARES U S FINANCIAL SERVICES | $151,437 | 0.0% | -8% | — |
| 937 | — | ISHARES MORNINGSTAR SMALL CAP | $151,340 | 0.0% | +0% | — |
| 938 |  $BTI | British American Tobacco p.l.c. | $151,144 | 0.0% | +2% | — |
| 939 |  $BRO | BROWN & BROWN, INC. | $150,895 | 0.0% | -0% | 75.1 |
| 940 |  $DLB | Dolby Laboratories, Inc. | $150,870 | 0.0% | -19% | 65.7 |
| 941 |  $AX | Axos Financial, Inc. | $150,864 | 0.0% | -25% | 34.3 |
| 942 | $IVZ | Invesco Ltd. | $150,072 | 0.0% | +4% | — |
| 943 |  $ROL | ROLLINS INC | $149,975 | 0.0% | +4220% | 73.2 |
| 944 | — | FIRST TRUST SENIOR LOAN FUND | $147,728 | 0.0% | -7% | — |
| 945 | — | SELECT SECTOR SPDR TRUST | $147,649 | 0.0% | +1% | — |
| 946 |  $FOX | Fox Corp | $147,033 | 0.0% | -20% | 65.1 |
| 947 | — | VANGUARD SECTOR INDEX FDS | $146,737 | 0.0% | +0% | — |
| 948 |  $WBD | Warner Bros. Discovery, Inc. | $146,718 | 0.0% | -8% | 42.1 |
| 949 |  $GIS | GENERAL MILLS INC | $146,316 | 0.0% | +26% | 64.1 |
| 950 | — | ISHARES TR | $146,298 | 0.0% | +13% | — |
| 951 |  $LFUS | LITTELFUSE INC /DE | $146,259 | 0.0% | NEW | 58.7 |
| 952 |  $DNLI | Denali Therapeutics Inc. | $146,246 | 0.0% | +17% | — |
| 953 | — | SPDR SERIES TRUST | $146,208 | 0.0% | -1% | — |
| 954 | — | FIRST TR EXCHANGE TRADED FD | $145,377 | 0.0% | +7% | — |
| 955 | — | GLOBAL X FDS | $145,132 | 0.0% | +0% | — |
| 956 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $144,959 | 0.0% | -32% | 26.7 |
| 957 |  $NXE | NexGen Energy Ltd. | $144,814 | 0.0% | NEW | — |
| 958 |  $BBWI | Bath & Body Works, Inc. | $144,505 | 0.0% | -17% | 59.8 |
| 959 |  $ASB | ASSOCIATED BANC-CORP | $144,272 | 0.0% | +0% | — |
| 960 |  $OUT | OUTFRONT Media Inc. | $144,186 | 0.0% | NEW | 43.7 |
| 961 |  $FAST | FASTENAL CO | $143,784 | 0.0% | +0% | 73.5 |
| 962 |  $STEW | SRH Total Return Fund, Inc. | $143,532 | 0.0% | +1% | — |
| 963 |  $CAKE | CHEESECAKE FACTORY INC | $142,788 | 0.0% | NEW | 58.3 |
| 964 |  $AJG | Arthur J. Gallagher & Co. | $142,293 | 0.0% | -10% | 72.1 |
| 965 |  $GL | GLOBE LIFE INC. | $141,118 | 0.0% | -3% | 66.6 |
| 966 |  $OLN | OLIN Corp | $140,355 | 0.0% | -20% | 42.9 |
| 967 | — | FIRST TR EXCHANGE TRADED FD | $140,176 | 0.0% | -29% | — |
| 968 |  $EWBC | EAST WEST BANCORP INC | $140,129 | 0.0% | +22% | — |
| 969 | — | FIRST TRUST NASDAQ-100 | $140,051 | 0.0% | -11% | — |
| 970 |  $NUE | NUCOR CORP | $139,999 | 0.0% | +0% | 58.9 |
| 971 |  $LTH | Life Time Group Holdings, Inc. | $139,764 | 0.0% | +270% | 67.8 |
| 972 |  $WPP | WPP plc | $139,670 | 0.0% | -36% | — |
| 973 |  $CFR | CULLEN/FROST BANKERS, INC. | $139,511 | 0.0% | -3% | 66.5 |
| 974 |  $TDG | TransDigm Group INC | $139,481 | 0.0% | -22% | 75.4 |
| 975 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $139,069 | 0.0% | -20% | 52.1 |
| 976 |  $PRGO | PERRIGO Co plc | $138,793 | 0.0% | -15% | — |
| 977 | — | SIMPLIFY EXCHANGE TRADED FUNDS | $138,656 | 0.0% | +195% | — |
| 978 |  $LH | LABCORP HOLDINGS INC. | $137,407 | 0.0% | -4% | 54.8 |
| 979 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $136,913 | 0.0% | -11% | — |
| 980 |  $BCE | BCE INC | $136,261 | 0.0% | +12% | — |
| 981 |  $HLT | Hilton Worldwide Holdings Inc. | $135,872 | 0.0% | +2% | 73.1 |
| 982 | — | ADVISORS SERIES TRUST | $135,512 | 0.0% | -1% | — |
| 983 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $135,200 | 0.0% | +1% | 69.4 |
| 984 | — | FIRST TR EXCHANGE TRADED FD | $134,974 | 0.0% | -5% | — |
| 985 | — | ISHARES TRUST | $134,323 | 0.0% | -0% | — |
| 986 |  $CTVA | Corteva, Inc. | $134,035 | 0.0% | -9% | 48.4 |
| 987 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $133,567 | 0.0% | NEW | 40.6 |
| 988 |  $MLM | MARTIN MARIETTA MATERIALS INC | $131,864 | 0.0% | +78% | 67.6 |
| 989 |  $NVR | NVR INC | $131,796 | 0.0% | +0% | 62.3 |
| 990 |  $STRL | STERLING INFRASTRUCTURE, INC. | $131,140 | 0.0% | -35% | 73.3 |
| 991 | — | ISHARES TRUST | $130,799 | 0.0% | +80% | — |
| 992 |  $ALPS | Alps Group Inc | $130,722 | 0.0% | +0% | — |
| 993 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $130,585 | 0.0% | +0% | — |
| 994 |  $NUVL | Nuvalent, Inc. | $129,189 | 0.0% | +1% | — |
| 995 | — | ALIMENTATION COUCHE-TARD | $128,131 | 0.0% | +0% | — |
| 996 |  $FROG | JFrog Ltd | $127,602 | 0.0% | +6% | — |
| 997 |  $PSA | Public Storage | $127,241 | 0.0% | +0% | 73.9 |
| 998 | — | VANECK ETF TR | $126,700 | 0.0% | +0% | — |
| 999 | — | SHP ETF TR | $126,683 | 0.0% | +32% | — |
| 1000 | — | ISHARES MSCI EAFE SMALL CAP | $126,553 | 0.0% | +0% | — |
New Positions (185)
$VIK Viking Holdings Ltd$1.0M$HPP Hudson Pacific Properties, Inc.$834,610 ISHARES TR$707,825
VANECK ETF TRUST$640,243
$VSNT Versant Media Group, Inc.$611,607 NUVEEN S&P 500 DYNAMIC$591,167
AGF INVESTMENTS TRUST$591,108
$FMS Fresenius Medical Care AG$475,880$FSLY Fastly, Inc.$446,477 RECKITT BENCKISER GROUP PLC$433,339
DIMENSIONAL ETF TRUST$410,997
DSM FIRMENICH AG$357,372
$IPGP IPG PHOTONICS CORP$329,790 SSGA ACTIVE TRUST$247,844
$SITM SITIME Corp$235,874Exited Positions (305)
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund FREDDIEMAC - PREFERREDSTK
RECKITTBENCKISERPLC - COMMONSTK
COMERICAINC - COMMONSTK
$ATEC Alphatec Holdings, Inc. NUVEENS&P500BUYWRITE - COMMONSTK
$HURN Huron Consulting Group Inc. SYNOVUSFINANCIALCORPORATION - COMMONSTK
ORANGE - COMMONSTK
$LQDA Liquidia Corp
$AORT ARTIVION, INC.
$HHH Howard Hughes Holdings Inc.
$EXK ENDEAVOUR SILVER CORP
$E ENI SPA ISHARESGLOBALFINANCIALSETF - COMMONSTK
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