Belpointe Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1721242
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$3.1B
Holdings
1,121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Belpointe Asset Management LLC disclosed 1,121 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 3.0% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 167 new positions and exited 116 and a full exit from $AEE. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Belpointe Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1721242.
AI Fund Analysis
Stable
$QQQ3.0% weight
Held 10 quarters
$SPY2.9% weight
Held 10 quarters
$NVDA2.6% weight
Held 10 quarters
$AAPL2.4% weight
Held 10 quarters
ANYDRUS ADVANTAGE ETF - ET
2.2% weight
Held 9 quarters
Vanguard FTSE Developed Ma
9 quarters accumulating
ISHARES TR - ETF
7 quarters accumulating
VANGUARD WHITEHALL FDS - E
7 quarters accumulating
SPDR SERIES TRUST - ETF
7 quarters accumulating
ISHARES TR - ETF
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$91.7M124,463 sh - —
Quality
$89.1M119,286 sh - 85.9#5
Quality
$79.5M397,385 sh - 76.4
Quality
$74.4M256,991 sh ANYDRUS ADVANTAGE ETF - ETF
—Quality
$67.0M2,262,775 shSchwab U.S. Large-Cap Growth ETF - ETF
—Quality
$63.8M1,885,406 shNELSON SELECT - ETF
—Quality
$53.4M1,859,268 shCOLLABORATIVE INVESTMNT SER - ETF
—Quality
$50.0M2,064,467 shVanguard S&P 500 ETF - ETF
—Quality
$43.6M63,511 sh- 68.7
Quality
$42.7M179,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $91.7M | 124,463 |
| SPDR S&P 500 ETF TRUST$SPY | — | $89.1M | 119,286 |
| NVIDIA CORP$NVDA | 85.9#5 | $79.5M | 397,385 |
| Apple Inc.$AAPL | 76.4 | $74.4M | 256,991 |
| ANYDRUS ADVANTAGE ETF - ETF | — | $67.0M | 2,262,775 |
| Schwab U.S. Large-Cap Growth ETF - ETF | — | $63.8M | 1,885,406 |
| NELSON SELECT - ETF | — | $53.4M | 1,859,268 |
| COLLABORATIVE INVESTMNT SER - ETF | — | $50.0M | 2,064,467 |
| Vanguard S&P 500 ETF - ETF | — | $43.6M | 63,511 |
 AMAZON COM INC$AMZN | 68.7 | $42.7M | 179,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Belpointe Asset Management LLC's 1,121 positions.
Showing top 10 of 1,121 holdings.
Sector Allocation
Other
$1.8B
Technology
$492.6M
Financials
$291.3M
Industrials
$121.0M
Consumer Discretionary
$100.1M
Healthcare
$83.6M
Energy
$43.5M
Consumer Staples
$36.3M
Full Holdings — Belpointe Asset Management LLC (Q2 2026)
Top 1,000 of 1,121 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.7M | 3.0% | -14% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $89.1M | 2.9% | -27% | — |
| 3 | $NVDA | NVIDIA CORP | $79.5M | 2.6% | +7% | 85.9 |
| 4 | $AAPL | Apple Inc. | $74.4M | 2.4% | -1% | 76.4 |
| 5 | — | ANYDRUS ADVANTAGE ETF - ETF | $67.0M | 2.2% | +8% | — |
| 6 | — | Schwab U.S. Large-Cap Growth ETF - ETF | $63.8M | 2.1% | +1% | — |
| 7 | — | NELSON SELECT - ETF | $53.4M | 1.8% | +9% | — |
| 8 | — | COLLABORATIVE INVESTMNT SER - ETF | $50.0M | 1.6% | -14% | — |
| 9 | — | Vanguard S&P 500 ETF - ETF | $43.6M | 1.4% | +14% | — |
| 10 | $AMZN | AMAZON COM INC | $42.7M | 1.4% | +2% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $38.6M | 1.3% | +6% | 79.8 |
| 12 | — | SCHWAB STRATEGIC TR - ETF | $38.6M | 1.3% | -2% | — |
| 13 | — | RAREVIEW TOTAL RETURN BOND ETF - ETF | $38.3M | 1.3% | +8% | — |
| 14 | — | ISHARES TR - ETF | $35.7M | 1.2% | -2% | — |
| 15 | — | SCHWAB STRATEGIC TR - COM | $35.7M | 1.2% | +0% | — |
| 16 | — | RAREVIEW SYSTEMATIC EQUITY ETF - ETF | $35.6M | 1.2% | -5% | — |
| 17 | — | VANGUARD INDEX FDS - ETF | $33.4M | 1.1% | +482% | — |
| 18 |  $WT | WisdomTree, Inc. | $31.3M | 1.0% | -2% | 59.9 |
| 19 |  $GOOG | Alphabet Inc. | $28.7M | 0.9% | +0% | 78.2 |
| 20 | — | SCHWAB STRATEGIC TR - ETF | $28.2M | 0.9% | +2% | — |
| 21 |  $BMI | BADGER METER INC | $26.6M | 0.9% | +0% | 61 |
| 22 | — | SPDR SERIES TRUST - ETF | $24.1M | 0.8% | +18% | — |
| 23 | — | ISHARES TR - ETF | $23.8M | 0.8% | +10% | — |
| 24 |  $META | Meta Platforms, Inc. | $22.8M | 0.8% | +16% | 79.6 |
| 25 | — | TIDAL TRUST III - ETF | $20.9M | 0.7% | +35% | — |
| 26 | — | iShares Flexible Income Active ETF - ETF | $20.3M | 0.7% | -17% | — |
| 27 |  $TSLA | Tesla, Inc. | $20.0M | 0.7% | -3% | 53.9 |
| 28 | — | VANGUARD SCOTTSDALE FDS - ETF | $19.2M | 0.6% | +1% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $19.1M | 0.6% | +13% | 73.8 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.8M | 0.6% | +6% | 73.8 |
| 31 | — | ISHARES INC - ETF | $18.7M | 0.6% | -14% | — |
| 32 | — | SPDR INDEX SHS FDS - ETF | $18.6M | 0.6% | +1% | — |
| 33 |  $GOOGL | Alphabet Inc. | $17.5M | 0.6% | +1% | 78.2 |
| 34 | — | COLLABORATIVE INVESTMNT SER - ETF | $17.4M | 0.6% | +1% | — |
| 35 | — | Vanguard Total Stock Market ETF - ETF | $16.4M | 0.5% | -3% | — |
| 36 | — | VANGUARD INDEX FDS - ETF | $16.3M | 0.5% | +307% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $15.7M | 0.5% | +8% | 70.7 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $15.4M | 0.5% | -31% | 86.2 |
| 39 | — | ISHARES TR - ETF | $14.3M | 0.5% | +10% | — |
| 40 | — | SPDR SERIES TRUST - ETF | $14.0M | 0.5% | -33% | — |
| 41 | — | VANGUARD INDEX FDS - ETF | $13.3M | 0.4% | -0% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $13.0M | 0.4% | -8% | — |
| 43 | — | GOOSE HOLLOW TACTICAL ALLOCATION ETF - ETF | $12.7M | 0.4% | +2% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ETF | $12.2M | 0.4% | +9% | — |
| 45 | — | ISHARES TR - ETF | $12.0M | 0.4% | -8% | — |
| 46 | — | NORTHERN LTS FD TR IV - ETF | $11.8M | 0.4% | +0% | — |
| 47 |  $ABBV | AbbVie Inc. | $11.7M | 0.4% | +8% | 72.6 |
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - ETF | $11.7M | 0.4% | +652% | — |
| 49 | — | ISHARES TR - ETF | $11.4M | 0.4% | +4% | — |
| 50 |  $V | VISA INC. | $11.3M | 0.4% | +19% | 82.9 |
| 51 | — | iShares Core U.S. Aggregate Bond ETF - ETF | $11.3M | 0.4% | +6% | — |
| 52 | — | Schwab US Dividend Equity ETF - ETF | $11.2M | 0.4% | +22% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.1M | 0.4% | +2% | 66.2 |
| 54 |  $DOV | DOVER Corp | $10.2M | 0.3% | -1% | 58.1 |
| 55 | — | ISHARES TR - ETF | $9.9M | 0.3% | +23% | — |
| 56 |  $OZ | Belpointe PREP, LLC | $9.9M | 0.3% | -4% | 29.1 |
| 57 |  $AVGO | Broadcom Inc. | $9.8M | 0.3% | +8% | 84.5 |
| 58 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | $9.7M | 0.3% | -58% | — |
| 59 | — | SELECT SECTOR SPDR TR - ETF | $9.7M | 0.3% | +18% | — |
| 60 | — | COLLABORATIVE INVESTMENT SER TR - ETF | $9.7M | 0.3% | +13% | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $9.4M | 0.3% | +11% | 57.9 |
| 62 | — | VanEck Semiconductor ETF - ETF | $9.0M | 0.3% | +3% | — |
| 63 |  $IVZ | Invesco Ltd. | $8.9M | 0.3% | +70% | — |
| 64 |  $LLY | ELI LILLY & Co | $8.9M | 0.3% | +17% | 87.5 |
| 65 | — | SPDR INDEX SHS FDS - ETF | $8.8M | 0.3% | -1% | — |
| 66 | $WT | WisdomTree, Inc. | $8.3M | 0.3% | +14% | 59.9 |
| 67 | — | ISHARES TR - ETF | $8.2M | 0.3% | +4% | — |
| 68 |  $PH | Parker-Hannifin Corp | $8.1M | 0.3% | +0% | 65.8 |
| 69 |  $PLTR | Palantir Technologies Inc. | $8.0M | 0.3% | +1% | 84.6 |
| 70 | — | VANGUARD WORLD FD - ETF | $8.0M | 0.3% | +632% | — |
| 71 |  $NFLX | NETFLIX INC | $7.8M | 0.3% | -9% | 78.8 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 0.3% | -7% | — |
| 73 | — | VANGUARD INDEX FDS - ETF | $7.5M | 0.3% | -3% | — |
| 74 |  $WMT | Walmart Inc. | $7.4M | 0.2% | +22% | 60.2 |
| 75 |  $WM | WASTE MANAGEMENT INC | $7.3M | 0.2% | +6% | 67.6 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.2M | 0.2% | +2% | 70.4 |
| 77 |  $PG | PROCTER & GAMBLE Co | $7.2M | 0.2% | +1% | 64.6 |
| 78 | $IVZ | Invesco Ltd. | $7.1M | 0.2% | +75% | — |
| 79 | — | NEOS ETF TRUST - ETF | $7.0M | 0.2% | +28% | — |
| 80 | — | INNOVATOR ETFS TRUST - ETF | $7.0M | 0.2% | +0% | — |
| 81 | — | ISHARES TR - ETF | $7.0M | 0.2% | +65% | — |
| 82 | — | ISHARES TR - ETF | $6.9M | 0.2% | -7% | — |
| 83 | — | STRATEGY SHS - ETF | $6.9M | 0.2% | -27% | — |
| 84 | $IVZ | Invesco Ltd. | $6.8M | 0.2% | -4% | — |
| 85 | — | INNOVATOR ETFS TRUST - ETF | $6.8M | 0.2% | -1% | — |
| 86 | — | ISHARES TR - ETF | $6.6M | 0.2% | -5% | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $6.6M | 0.2% | -7% | 64.6 |
| 88 | — | iShares Russell 2000 Index Fund - ETF | $6.4M | 0.2% | -24% | — |
| 89 | — | EA SERIES TRUST - COM | $6.4M | 0.2% | -1% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.2% | -33% | 79.8 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $6.3M | 0.2% | +55% | 67.7 |
| 92 | — | VANGUARD SCOTTSDALE FDS - ETF | $6.3M | 0.2% | -5% | — |
| 93 |  $ALAB | Astera Labs, Inc. | $6.2M | 0.2% | +18% | 75.1 |
| 94 |  $CVX | CHEVRON CORP | $6.1M | 0.2% | +2% | 62.8 |
| 95 | $IVZ | Invesco Ltd. | $6.0M | 0.2% | +46% | — |
| 96 |  $URI | UNITED RENTALS, INC. | $6.0M | 0.2% | -0% | 63.9 |
| 97 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $5.9M | 0.2% | +2% | — |
| 98 | — | JANUS DETROIT STR TR - ETF | $5.9M | 0.2% | +45% | — |
| 99 | — | SPDR SERIES TRUST - ETF | $5.9M | 0.2% | +10% | — |
| 100 |  $HD | HOME DEPOT, INC. | $5.8M | 0.2% | +28% | 60.3 |
| 101 | — | ISHARES TR - ETF | $5.7M | 0.2% | +8% | — |
| 102 | — | SSGA ACTIVE ETF TR - ETF | $5.6M | 0.2% | +5% | — |
| 103 |  $KLAC | KLA CORP | $5.6M | 0.2% | +389% | 78.6 |
| 104 |  $ETN | Eaton Corp plc | $5.5M | 0.2% | +9% | — |
| 105 |  $ANET | Arista Networks, Inc. | $5.5M | 0.2% | +16% | 81.9 |
| 106 | — | PIMCO ETF TR - ETF | $5.4M | 0.2% | +37% | — |
| 107 | — | ISHARES TR - ETF | $5.3M | 0.2% | +21% | — |
| 108 | — | SPDR SERIES TRUST - ETF | $5.2M | 0.2% | +2% | — |
| 109 | — | GLOBAL X FDS - ETF | $5.2M | 0.2% | -7% | — |
| 110 | — | iShares MSCI Emerging Index Fund - ETF | $5.1M | 0.2% | +15% | — |
| 111 | — | ISHARES TR - ETF | $5.1M | 0.2% | -13% | — |
| 112 | — | ISHARES TR - ETF | $5.1M | 0.2% | -0% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.2% | -2% | 72.3 |
| 114 | — | Simplify Managed Futures Strategy ETF - ETF | $5.1M | 0.2% | -3% | — |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.2% | -1% | 73.4 |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.2% | +4% | 73.5 |
| 117 | — | ISHARES TR - ETF | $4.8M | 0.2% | +6% | — |
| 118 | — | SPDR INDEX SHS FDS - ETF | $4.8M | 0.2% | -7% | — |
| 119 |  $WEC | WEC ENERGY GROUP, INC. | $4.8M | 0.2% | +0% | 60.1 |
| 120 | — | ISHARES TR - ETF | $4.8M | 0.2% | +5% | — |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.1% | +12% | 62.7 |
| 122 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.1% | -0% | 69.7 |
| 123 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | -5% | — |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.1% | +28% | 61.4 |
| 125 | — | First Trust NASDAQ-100-Technology Sector Index Fund - ETF | $4.6M | 0.1% | -7% | — |
| 126 | — | ISHARES TR - ETF | $4.6M | 0.1% | +323% | — |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.1% | +11% | 65.8 |
| 128 |  $MCD | MCDONALDS CORP | $4.5M | 0.1% | -12% | 69 |
| 129 | — | ISHARES TR - ETF | $4.4M | 0.1% | +4% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - ETF | $4.4M | 0.1% | +6% | — |
| 131 | — | PACER FDS TR - ETF | $4.4M | 0.1% | NEW | — |
| 132 | — | ISHARES TR - ETF | $4.3M | 0.1% | -28% | — |
| 133 |  $INTC | INTEL CORP | $4.3M | 0.1% | -9% | 45.6 |
| 134 | — | SELECT SECTOR SPDR TR - ETF | $4.2M | 0.1% | +7% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS - ETF | $4.2M | 0.1% | -6% | — |
| 136 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.1% | +1% | 70.5 |
| 137 | — | PUTNAM ETF TRUST - ETF | $4.2M | 0.1% | -2% | — |
| 138 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.1% | -5% | 79.4 |
| 139 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.1% | +1% | 69 |
| 140 | — | ISHARES TR - COM | $4.1M | 0.1% | +5% | — |
| 141 | — | Vanguard Value ETF - ETF | $4.0M | 0.1% | -14% | — |
| 142 |  $GRBK | Green Brick Partners, Inc. | $4.0M | 0.1% | +1% | 52.2 |
| 143 | — | Vanguard FTSE Developed Markets ETF - ETF | $3.9M | 0.1% | +9% | — |
| 144 | — | ISHARES TR - ETF | $3.9M | 0.1% | -0% | — |
| 145 | — | PACER FDS TR - ETF | $3.9M | 0.1% | +27% | — |
| 146 |  $MRK | Merck & Co., Inc. | $3.9M | 0.1% | +13% | 59.9 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.1% | +31% | 70 |
| 148 | — | VANGUARD MUN BD FDS - ETF | $3.9M | 0.1% | +24% | — |
| 149 | — | ISHARES TR - ETF | $3.9M | 0.1% | +8% | — |
| 150 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | +305% | — |
| 151 |  $PFE | PFIZER INC | $3.8M | 0.1% | +7% | 62 |
| 152 | — | KINGSWAY CORP - COM | $3.7M | 0.1% | -1% | — |
| 153 | — | VANGUARD BD INDEX FDS - ETF | $3.7M | 0.1% | +269% | — |
| 154 |  $PSLV | Sprott Physical Silver Trust | $3.7M | 0.1% | -0% | — |
| 155 |  $ASTS | AST SpaceMobile, Inc. | $3.7M | 0.1% | +24% | 30.8 |
| 156 | — | State Street SPDR Portfolio S&P 500 Growth ETF - ETF | $3.7M | 0.1% | +24% | — |
| 157 |  $NET | Cloudflare, Inc. | $3.7M | 0.1% | +27% | 56.4 |
| 158 |  $ASML | ASML HOLDING NV | $3.7M | 0.1% | -3% | — |
| 159 | — | GLOBAL X FDS - ETF | $3.6M | 0.1% | +14% | — |
| 160 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.1% | -29% | 70.3 |
| 161 | — | Vanguard Russell 1000 Growth ETF - ETF | $3.6M | 0.1% | -26% | — |
| 162 | — | ISHARES TR - COM | $3.6M | 0.1% | -15% | — |
| 163 | — | EA SERIES TRUST - COM | $3.5M | 0.1% | -32% | — |
| 164 |  $CRDO | Credo Technology Group Holding Ltd | $3.5M | 0.1% | -51% | 55.1 |
| 165 |  $BX | Blackstone Inc. | $3.5M | 0.1% | +40% | 74.4 |
| 166 | — | State Street Health Care Select Sector SPDR ETF - ETF | $3.5M | 0.1% | +1% | — |
| 167 | — | Global X Artificial Intelligence & Technology ETF - ETF | $3.5M | 0.1% | +23% | — |
| 168 |  $MA | Mastercard Inc | $3.5M | 0.1% | +3% | 85.1 |
| 169 | — | CAPITAL GROUP DIVIDEND VALUE - ETF | $3.5M | 0.1% | +76% | — |
| 170 | — | GLOBAL X FDS - ETF | $3.5M | 0.1% | +1% | — |
| 171 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.1% | +4% | 65.6 |
| 172 |  $ORCL | ORACLE CORP | $3.4M | 0.1% | +2% | 66.2 |
| 173 | — | VANGUARD SPECIALIZED FUNDS - ETF | $3.4M | 0.1% | -4% | — |
| 174 | — | ISHARES TR - ETF | $3.4M | 0.1% | +35% | — |
| 175 |  $MS | MORGAN STANLEY | $3.4M | 0.1% | -7% | 75.8 |
| 176 | — | iShares 7-10 Year Treasury Bond ETF - ETF | $3.4M | 0.1% | -2% | — |
| 177 |  $PHYS | Sprott Physical Gold Trust | $3.4M | 0.1% | +2% | — |
| 178 | — | NORTHERN LTS FD TR IV - ETF | $3.3M | 0.1% | +1% | — |
| 179 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.1% | -6% | 62 |
| 180 |  $DE | DEERE & CO | $3.3M | 0.1% | +5% | 55.4 |
| 181 |  $CAT | CATERPILLAR INC | $3.3M | 0.1% | +19% | 66.5 |
| 182 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.1% | +6% | 67.6 |
| 183 | — | Vanguard Total International Stock ETF - ETF | $3.3M | 0.1% | -7% | — |
| 184 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +3% | — |
| 185 | — | VANECK ETF TRUST - ETF | $3.3M | 0.1% | +134% | — |
| 186 | — | VANGUARD INDEX FDS - ETF | $3.2M | 0.1% | -3% | — |
| 187 |  $HOOD | Robinhood Markets, Inc. | $3.2M | 0.1% | +6% | 82.1 |
| 188 | — | NEOS ETF TRUST - ETF | $3.2M | 0.1% | +16% | — |
| 189 | — | VANGUARD INTL EQUITY INDEX F - ETF | $3.2M | 0.1% | +197% | — |
| 190 | — | LEGG MASON ETF INVT - ETF | $3.2M | 0.1% | +15% | — |
| 191 | — | ISHARES TR - ETF | $3.1M | 0.1% | +19% | — |
| 192 |  $PFGC | Performance Food Group Co | $3.1M | 0.1% | NEW | 55.7 |
| 193 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.1% | +1% | 60.8 |
| 194 | — | ISHARES TR - ETF | $3.1M | 0.1% | +52% | — |
| 195 |  $SLV | iShares Silver Trust | $3.1M | 0.1% | -3% | — |
| 196 |  $KO | COCA COLA CO | $3.0M | 0.1% | +13% | 69.5 |
| 197 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.1% | -3% | 65.5 |
| 198 | — | SCHWAB STRATEGIC TR - COM | $2.9M | 0.1% | -11% | — |
| 199 |  $INCY | INCYTE CORP | $2.9M | 0.1% | +827% | 77.4 |
| 200 | — | Schwab US Broad Market ETF - ETF | $2.9M | 0.1% | -25% | — |
| 201 | — | NORTHERN LTS FD TR IV - COM | $2.9M | 0.1% | +0% | — |
| 202 | — | ISHARES TR - ETF | $2.9M | 0.1% | +310% | — |
| 203 |  $T | AT&T INC. | $2.9M | 0.1% | +3% | 65.7 |
| 204 |  $APD | Air Products & Chemicals, Inc. | $2.8M | 0.1% | -29% | 46.4 |
| 205 |  $PM | Philip Morris International Inc. | $2.8M | 0.1% | +3% | 75.9 |
| 206 | — | PROSHARES TR - COM | $2.8M | 0.1% | -3% | — |
| 207 |  $BAR | GraniteShares Gold Trust | $2.8M | 0.1% | +0% | — |
| 208 | — | SELECT SECTOR SPDR TR - ETF | $2.8M | 0.1% | -25% | — |
| 209 |  $TGTX | TG THERAPEUTICS, INC. | $2.8M | 0.1% | NEW | 69.3 |
| 210 | — | PACER FDS TR - ETF | $2.8M | 0.1% | -16% | — |
| 211 |  $RTX | RTX Corp | $2.8M | 0.1% | +5% | 73.2 |
| 212 |  $NOW | ServiceNow, Inc. | $2.8M | 0.1% | +288% | 72.9 |
| 213 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.1% | -3% | 67.4 |
| 214 |  $CLS | CELESTICA INC | $2.7M | 0.1% | +0% | 69.8 |
| 215 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +28% | — |
| 216 | — | VICTORY PORTFOLIOS II - COM | $2.7M | 0.1% | +238% | — |
| 217 | — | VANGUARD INTL EQUITY INDEX F - ETF | $2.7M | 0.1% | +0% | — |
| 218 |  $PEP | PEPSICO INC | $2.7M | 0.1% | +13% | 63.4 |
| 219 | — | iShares MSCI USA Quality GARP ETF - ETF | $2.6M | 0.1% | NEW | — |
| 220 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $2.6M | 0.1% | +10% | — |
| 221 | — | ISHARES TR - ETF | $2.6M | 0.1% | -2% | — |
| 222 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.1% | -2% | 69.4 |
| 223 | — | CAPITAL GRP FIXED INCM ETF T - ETF | $2.6M | 0.1% | -7% | — |
| 224 |  $BA | BOEING CO | $2.6M | 0.1% | +16% | 61.6 |
| 225 |  $MNST | Monster Beverage Corp | $2.6M | 0.1% | +150% | 71.3 |
| 226 | — | NORTHERN LTS FD TR IV - ETF | $2.5M | 0.1% | +1% | — |
| 227 |  $INV | Innventure, Inc. | $2.5M | 0.1% | +18% | — |
| 228 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.1% | -0% | 65.1 |
| 229 | — | ISHARES TR - ETF | $2.5M | 0.1% | +25% | — |
| 230 | — | SPDR SERIES TRUST - ETF | $2.5M | 0.1% | +491% | — |
| 231 | — | SPDR SERIES TRUST - ETF | $2.5M | 0.1% | -6% | — |
| 232 | — | First Trust American Industrial Renaissance ETF - ETF | $2.5M | 0.1% | +33% | — |
| 233 | — | ROUNDHILL ETF TRUST - ETF | $2.5M | 0.1% | +68% | — |
| 234 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.1% | -44% | 76.5 |
| 235 |  $AMGN | AMGEN INC | $2.4M | 0.1% | +4% | 79.2 |
| 236 | — | ISHARES TR - ETF | $2.4M | 0.1% | +56% | — |
| 237 | — | SCHWAB STRATEGIC TR - ETF | $2.4M | 0.1% | +6% | — |
| 238 |  $DELL | Dell Technologies Inc. | $2.4M | 0.1% | -44% | 71.2 |
| 239 | — | EA SERIES TRUST - ETF | $2.3M | 0.1% | +181% | — |
| 240 |  $C | CITIGROUP INC | $2.3M | 0.1% | -10% | 65 |
| 241 | — | J P MORGAN EXCHANGE TRADED F - COM | $2.3M | 0.1% | +20% | — |
| 242 | — | ISHARES TR - ETF | $2.3M | 0.1% | +13% | — |
| 243 |  $MRNA | Moderna, Inc. | $2.3M | 0.1% | -4% | 21.2 |
| 244 | — | SPDR SERIES TRUST - ETF | $2.3M | 0.1% | +29% | — |
| 245 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | +12% | 68.7 |
| 246 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.1% | +2% | 86.8 |
| 247 | — | FIRST TR EXCHANGE-TRADED ALP - COM | $2.3M | 0.1% | -0% | — |
| 248 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +18% | — |
| 249 |  $LIN | LINDE PLC | $2.3M | 0.1% | -3% | — |
| 250 | — | AMERICAN CENTY ETF TR - ETF | $2.2M | 0.1% | +45% | — |
| 251 | — | ISHARES U S ETF TR - ETF | $2.2M | 0.1% | +1% | — |
| 252 | — | First Trust Morningstar Div Leaders - ETF | $2.2M | 0.1% | +62% | — |
| 253 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.1% | +12% | 65.5 |
| 254 |  $GLW | CORNING INC /NY | $2.2M | 0.1% | +28% | 73.7 |
| 255 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $2.2M | 0.1% | +53% | — |
| 256 |  $LINE | Lineage, Inc. | $2.2M | 0.1% | +15% | 48.3 |
| 257 | — | ISHARES TR - ETF | $2.2M | 0.1% | +7% | — |
| 258 | — | PACER FDS TR - ETF | $2.1M | 0.1% | -47% | — |
| 259 |  $ULTA | Ulta Beauty, Inc. | $2.1M | 0.1% | +70% | 67.3 |
| 260 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | -6% | 81 |
| 261 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 0.1% | +87% | 80.1 |
| 262 | — | VANGUARD SCOTTSDALE FDS - ETF | $2.1M | 0.1% | -35% | — |
| 263 | — | JPMorgan Intl Research Enhanced Equity ETF - ETF | $2.1M | 0.1% | -2% | — |
| 264 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $2.1M | 0.1% | -0% | — |
| 265 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.1M | 0.1% | +44% | — |
| 266 |  $APP | AppLovin Corp | $2.1M | 0.1% | +25% | 84.4 |
| 267 |  $RDDT | Reddit, Inc. | $2.1M | 0.1% | +112% | 79.8 |
| 268 |  $TLN | Talen Energy Corp | $2.1M | 0.1% | NEW | 57.2 |
| 269 | — | INNOVATOR ETFS TRUST - ETF | $2.1M | 0.1% | -5% | — |
| 270 | — | ALPS ETF TR - ETF | $2.1M | 0.1% | -2% | — |
| 271 | — | ISHARES TR - COM | $2.1M | 0.1% | -14% | — |
| 272 |  $CEG | Constellation Energy Corp | $2.1M | 0.1% | +25% | 59.4 |
| 273 |  $SNDK | Sandisk Corp | $2.0M | 0.1% | +57% | 87.7 |
| 274 |  $SYY | SYSCO CORP | $2.0M | 0.1% | +3% | 54.7 |
| 275 |  $GEV | GE Vernova Inc. | $2.0M | 0.1% | +5% | 81.1 |
| 276 |  $NBIS | Nebius Group N.V. | $2.0M | 0.1% | -56% | — |
| 277 | — | Pacer US Lrg Cap Cash Cows Growth Leaders ETF - ETF | $2.0M | 0.1% | +35% | — |
| 278 | — | PACER FDS TR - ETF | $2.0M | 0.1% | +13% | — |
| 279 |  $VST | Vistra Corp. | $2.0M | 0.1% | -15% | 71.9 |
| 280 |  $BIDU | Baidu, Inc. | $2.0M | 0.1% | +5% | 27 |
| 281 | — | ISHARES TR - ETF | $2.0M | 0.1% | -2% | — |
| 282 | — | SCHWAB STRATEGIC TR - ETF | $2.0M | 0.1% | +6% | — |
| 283 | — | ISHARES TR - COM | $2.0M | 0.1% | +9% | — |
| 284 | — | ISHARES TR - ETF | $2.0M | 0.1% | +0% | — |
| 285 | — | GLOBAL X FDS - ETF | $2.0M | 0.1% | +98% | — |
| 286 | — | VANGUARD WHITEHALL FDS - ETF | $2.0M | 0.1% | +16% | — |
| 287 |  $WRB | BERKLEY W R CORP | $1.9M | 0.1% | +1% | 68.6 |
| 288 | — | GLOBAL X FDS - COM | $1.9M | 0.1% | -26% | — |
| 289 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.1% | +38% | 62.9 |
| 290 | — | CAMBRIA ETF TR - ETF | $1.9M | 0.1% | +9% | — |
| 291 |  $COR | Cencora, Inc. | $1.9M | 0.1% | +3% | 61.1 |
| 292 | — | LISTED FDS TR - ETF | $1.9M | 0.1% | +1% | — |
| 293 | — | COLUMBIA ETF TR II - ETF | $1.9M | 0.1% | -18% | — |
| 294 | — | CALAMOS ETF TR - ETF | $1.9M | 0.1% | +115% | — |
| 295 |  $CEF | Sprott Physical Gold & Silver Trust | $1.9M | 0.1% | +14% | — |
| 296 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.1% | +35% | 75.4 |
| 297 | — | FIDELITY COVINGTON TRUST - ETF | $1.9M | 0.1% | -6% | — |
| 298 | — | SPDR SERIES TRUST - ETF | $1.9M | 0.1% | -8% | — |
| 299 | — | CAPITAL GROUP GROWTH ETF - ETF | $1.9M | 0.1% | +113% | — |
| 300 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | +17% | 61.8 |
| 301 |  $HUBB | HUBBELL INC | $1.8M | 0.1% | +626% | 64.1 |
| 302 |  $GIS | GENERAL MILLS INC | $1.8M | 0.1% | +70% | 50.7 |
| 303 |  $GXO | GXO Logistics, Inc. | $1.8M | 0.1% | +15% | 61.2 |
| 304 |  $NTRA | Natera, Inc. | $1.8M | 0.1% | NEW | 53.5 |
| 305 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.1% | +15% | 77.7 |
| 306 |  $STT | STATE STREET CORP | $1.8M | 0.1% | +36% | 71.5 |
| 307 |  $BLK | BlackRock, Inc. | $1.8M | 0.1% | -10% | 70 |
| 308 | — | VANGUARD INDEX FDS - ETF | $1.8M | 0.1% | +1% | — |
| 309 | — | SPDR SERIES TRUST - ETF | $1.8M | 0.1% | -0% | — |
| 310 | — | FIRST TR EXCHANGE TRADED FD - ETF | $1.8M | 0.1% | -4% | — |
| 311 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.1% | -2% | 64.8 |
| 312 |  $SE | Sea Ltd | $1.7M | 0.1% | +118% | — |
| 313 | — | ISHARES TR - COM | $1.7M | 0.1% | +11% | — |
| 314 | — | TEMA ETF TRUST - ETF | $1.7M | 0.1% | NEW | — |
| 315 |  $LEU | CENTRUS ENERGY CORP | $1.7M | 0.1% | +100% | 41.3 |
| 316 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.1% | -12% | 71.7 |
| 317 | — | ISHARES TR - ETF | $1.7M | 0.1% | -24% | — |
| 318 |  $ILMN | ILLUMINA, INC. | $1.7M | 0.1% | NEW | 60.4 |
| 319 |  $CMI | CUMMINS INC | $1.7M | 0.1% | +4% | 58.1 |
| 320 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.1% | +18% | — |
| 321 |  $ALL | ALLSTATE CORP | $1.7M | 0.1% | +237% | 78.5 |
| 322 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.1% | +323% | 55.6 |
| 323 |  $CIEN | CIENA CORP | $1.7M | 0.1% | +33% | 72.9 |
| 324 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $1.7M | 0.1% | +2% | — |
| 325 | — | VANGUARD INDEX FDS - ETF | $1.7M | 0.1% | +15% | — |
| 326 |  $XRN | Chiron Real Estate Inc. | $1.6M | 0.1% | NEW | 59.9 |
| 327 | — | JPMorgan International Value ETF - ETF | $1.6M | 0.1% | NEW | — |
| 328 | — | ISHARES TR - ETF | $1.6M | 0.1% | -1% | — |
| 329 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +42% | — |
| 330 | — | ISHARES TR - ETF | $1.6M | 0.1% | +270% | — |
| 331 | — | VANGUARD WORLD FD - ETF | $1.6M | 0.1% | +349% | — |
| 332 |  $HLT | Hilton Worldwide Holdings Inc. | $1.6M | 0.1% | +66% | 63.3 |
| 333 | — | NEOS ETF TRUST - ETF | $1.6M | 0.1% | +36% | — |
| 334 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -7% | — |
| 335 | — | J P MORGAN EXCHANGE TRADED F - COM | $1.6M | 0.1% | +15% | — |
| 336 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +15% | — |
| 337 | — | ISHARES INC - ETF | $1.6M | 0.1% | +20% | — |
| 338 |  $DDOG | Datadog, Inc. | $1.6M | 0.1% | NEW | 71.4 |
| 339 |  $SIVR | abrdn Silver ETF Trust | $1.6M | 0.1% | -0% | — |
| 340 |  $NU | Nu Holdings Ltd. | $1.6M | 0.1% | +95% | — |
| 341 | — | SPDR SERIES TRUST - ETF | $1.6M | 0.1% | +33% | — |
| 342 | — | JPMorgan Core Plus Bond ETF - ETF | $1.6M | 0.1% | +7% | — |
| 343 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -19% | — |
| 344 |  $SBUX | STARBUCKS CORP | $1.6M | 0.1% | -1% | 58.2 |
| 345 |  $HUM | HUMANA INC | $1.6M | 0.1% | NEW | 58.9 |
| 346 |  $SPGI | S&P Global Inc. | $1.6M | 0.1% | -33% | 76.1 |
| 347 |  $SEZL | Sezzle Inc. | $1.6M | 0.1% | NEW | 80.1 |
| 348 |  $BXSL | Blackstone Secured Lending Fund | $1.6M | 0.1% | +26% | — |
| 349 | — | ISHARES TR - ETF | $1.6M | 0.1% | +3% | — |
| 350 |  $WPC | W. P. Carey Inc. | $1.6M | 0.1% | +0% | 65.9 |
| 351 | — | ISHARES TR - ETF | $1.5M | 0.1% | -2% | — |
| 352 | — | J P MORGAN EXCHANGE TRADED F - ETF | $1.5M | 0.1% | -52% | — |
| 353 | — | State Street Industrial Select Sector SPDR ETF - ETF | $1.5M | 0.1% | -25% | — |
| 354 | — | INNOVATOR ETFS TRUST - ETF | $1.5M | 0.1% | -1% | — |
| 355 | — | VANGUARD SCOTTSDALE FDS - ETF | $1.5M | 0.1% | +1% | — |
| 356 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | -33% | 65 |
| 357 |  $D | DOMINION ENERGY, INC | $1.5M | 0.1% | -15% | 69.9 |
| 358 |  $DOCN | DigitalOcean Holdings, Inc. | $1.5M | 0.1% | -58% | 67.2 |
| 359 |  $CCJ | CAMECO CORP | $1.5M | 0.1% | +1% | — |
| 360 | — | VANECK ETF TRUST - ETF | $1.5M | 0.1% | -13% | — |
| 361 |  $MMM | 3M CO | $1.5M | 0.1% | +18% | 64.9 |
| 362 |  $EQT | EQT Corp | $1.5M | 0.1% | +4% | 83.7 |
| 363 |  $GRMN | GARMIN LTD | $1.5M | 0.1% | -12% | — |
| 364 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.1% | -20% | — |
| 365 | — | ISHARES TR - ETF | $1.5M | 0.1% | -12% | — |
| 366 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 367 | — | SIMPLIFY EXCHANGE TRADED FUN - ETF | $1.5M | 0.1% | -5% | — |
| 368 |  $LII | LENNOX INTERNATIONAL INC | $1.5M | 0.1% | +162% | 61.3 |
| 369 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | +7% | 71 |
| 370 | — | CAPITAL GRP FIXED INCM ETF T - ETF | $1.5M | 0.1% | +1% | — |
| 371 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $1.5M | 0.1% | -1% | — |
| 372 | — | SSGA ACTIVE TR - ETF | $1.5M | 0.1% | +51% | — |
| 373 | — | iShares Preferred and Income Securities ETF - ETF | $1.5M | 0.1% | +5% | — |
| 374 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.1% | -1% | 61.7 |
| 375 | — | INNOVATOR ETFS TRUST - ETF | $1.4M | 0.1% | +22% | — |
| 376 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.1% | +25% | — |
| 377 | — | SPDR INDEX SHS FDS - ETF | $1.4M | 0.1% | +0% | — |
| 378 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -31% | — |
| 379 | — | CAPITAL GROUP CORE EQUITY ET - ETF | $1.4M | 0.1% | +23% | — |
| 380 | — | ISHARES TR - ETF | $1.4M | 0.1% | -3% | — |
| 381 | — | SPDR SERIES TRUST - ETF | $1.4M | 0.1% | +19% | — |
| 382 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.1% | -38% | — |
| 383 | — | FIRST TR EXCHANGE TRADED FD - ETF | $1.4M | 0.1% | -2% | — |
| 384 |  $VIK | Viking Holdings Ltd | $1.4M | 0.1% | NEW | — |
| 385 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.1% | NEW | 52.1 |
| 386 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $1.4M | 0.1% | -17% | — |
| 387 | — | ISHARES TR - ETF | $1.4M | 0.1% | +14% | — |
| 388 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | -4% | 75.9 |
| 389 |  $TXT | TEXTRON INC | $1.4M | 0.1% | -13% | 58.5 |
| 390 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.0% | +14% | 79.4 |
| 391 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -3% | — |
| 392 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +35% | — |
| 393 |  $SMCI | Super Micro Computer, Inc. | $1.4M | 0.0% | NEW | 62 |
| 394 | — | Virtus Reaves Utilities ETF - ETF | $1.4M | 0.0% | +7% | — |
| 395 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.4M | 0.0% | +5% | — |
| 396 | — | SELECT SECTOR SPDR TR - ETF | $1.3M | 0.0% | -37% | — |
| 397 | — | VANGUARD BD INDEX FDS - ETF | $1.3M | 0.0% | -61% | — |
| 398 | — | ALPS ETF TR - ETF | $1.3M | 0.0% | -0% | — |
| 399 |  $DIS | Walt Disney Co | $1.3M | 0.0% | -21% | 60.1 |
| 400 | — | ISHARES TR - ETF | $1.3M | 0.0% | -6% | — |
| 401 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.0% | +25% | 63.4 |
| 402 |  $DUK | Duke Energy CORP | $1.3M | 0.0% | -3% | 56.4 |
| 403 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.0% | -14% | 57.8 |
| 404 |  $TTAN | ServiceTitan, Inc. | $1.3M | 0.0% | +79% | 49.2 |
| 405 |  $CNC | CENTENE CORP | $1.3M | 0.0% | -43% | 58.2 |
| 406 | — | BNY MELLON ETF TRUST II - ETF | $1.3M | 0.0% | +0% | — |
| 407 | — | SPDR SERIES TRUST - COM | $1.3M | 0.0% | +26% | — |
| 408 | — | VANECK ETF TRUST - ETF | $1.3M | 0.0% | -22% | — |
| 409 | — | ISHARES TR - ETF | $1.3M | 0.0% | -4% | — |
| 410 |  $UBER | Uber Technologies, Inc | $1.3M | 0.0% | +75% | 73.5 |
| 411 |  $SOFI | SoFi Technologies, Inc. | $1.3M | 0.0% | +209% | 62.4 |
| 412 | — | ISHARES TR - COM | $1.3M | 0.0% | NEW | — |
| 413 | — | SPDR SERIES TRUST - ETF | $1.3M | 0.0% | +16% | — |
| 414 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.0% | -0% | 65.7 |
| 415 | — | Avantis International Equity ETF - ETF | $1.3M | 0.0% | +7% | — |
| 416 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | -0% | 61.3 |
| 417 | — | VANGUARD WHITEHALL FDS - ETF | $1.3M | 0.0% | -11% | — |
| 418 | — | Pimco Multisector Bond ETF - ETF | $1.3M | 0.0% | +11% | — |
| 419 |  $TER | TERADYNE, INC | $1.3M | 0.0% | +10% | 77.3 |
| 420 | — | SELECT SECTOR SPDR TR - ETF | $1.3M | 0.0% | +1% | — |
| 421 |  $CI | Cigna Group | $1.2M | 0.0% | -6% | 66.2 |
| 422 | — | ISHARES INC - ETF | $1.2M | 0.0% | +1% | — |
| 423 |  $O | REALTY INCOME CORP | $1.2M | 0.0% | -3% | 73.7 |
| 424 |  $ENTG | ENTEGRIS INC | $1.2M | 0.0% | -6% | 58 |
| 425 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.0% | +0% | 71.2 |
| 426 |  $GLDM | World Gold Trust | $1.2M | 0.0% | +92% | — |
| 427 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.0% | -39% | — |
| 428 | — | PIMCO ETF TR - ETF | $1.2M | 0.0% | +7% | — |
| 429 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.2M | 0.0% | +4% | 77.2 |
| 430 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | +21% | 66.3 |
| 431 |  $OSCR | Oscar Health, Inc. | $1.2M | 0.0% | NEW | 83.1 |
| 432 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | -34% | 64.1 |
| 433 | — | ISHARES TR - ETF | $1.2M | 0.0% | +21% | — |
| 434 | — | J P MORGAN EXCHANGE TRADED F - ETF | $1.2M | 0.0% | +33% | — |
| 435 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.0% | NEW | 69 |
| 436 | — | SCHWAB STRATEGIC TR - ETF | $1.2M | 0.0% | -4% | — |
| 437 |  $SSD | Simpson Manufacturing Co., Inc. | $1.2M | 0.0% | NEW | 59.9 |
| 438 | — | J P MORGAN EXCHANGE TRADED F - ETF | $1.2M | 0.0% | +3% | — |
| 439 | — | ISHARES TR - ETF | $1.2M | 0.0% | +282% | — |
| 440 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.0% | -16% | 74.8 |
| 441 | — | SCHWAB STRATEGIC TR - ETF | $1.2M | 0.0% | +4% | — |
| 442 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.0% | NEW | 72.6 |
| 443 | — | JANUS DETROIT STR TR - ETF | $1.2M | 0.0% | NEW | — |
| 444 | — | SELECT SECTOR SPDR TR - ETF | $1.2M | 0.0% | +40% | — |
| 445 |  $TEX | TEREX CORP | $1.2M | 0.0% | NEW | 58.6 |
| 446 | — | DOUBLELINE ETF TRUST - ETF | $1.2M | 0.0% | -29% | — |
| 447 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | -2% | 68.7 |
| 448 |  $GFS | GLOBALFOUNDRIES Inc. | $1.1M | 0.0% | +2% | 48.2 |
| 449 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +0% | 72.8 |
| 450 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | +46% | 80.7 |
| 451 | — | FIRST TR EXCHNG TRADED FD VI - ETF | $1.1M | 0.0% | +14% | — |
| 452 | — | ANGEL OAK FUNDS TRUST - COM | $1.1M | 0.0% | -34% | — |
| 453 | — | SCHWAB STRATEGIC TR - COM | $1.1M | 0.0% | -2% | — |
| 454 | — | AMPLIFY ETF TR - ETF | $1.1M | 0.0% | -3% | — |
| 455 | — | SSGA ACTIVE TR - ETF | $1.1M | 0.0% | NEW | — |
| 456 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -1% | 59.9 |
| 457 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +1% | — |
| 458 | — | VANECK ETF TRUST - ETF | $1.1M | 0.0% | +27% | — |
| 459 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -6% | 59.9 |
| 460 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | -1% | 80.2 |
| 461 | — | AMERICAN CENTY ETF TR - ETF | $1.1M | 0.0% | -17% | — |
| 462 | — | AMERICAN CENTY ETF TR - ETF | $1.1M | 0.0% | -27% | — |
| 463 | — | ISHARES TR - ETF | $1.1M | 0.0% | -11% | — |
| 464 | — | ISHARES TR - ETF | $1.1M | 0.0% | +34% | — |
| 465 | $STT | STATE STREET CORP | $1.1M | 0.0% | +238% | 71.5 |
| 466 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.1M | 0.0% | -10% | — |
| 467 | — | VANECK ETF TRUST - ETF | $1.1M | 0.0% | +21% | — |
| 468 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.0% | NEW | 52.2 |
| 469 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | -7% | 61 |
| 470 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | -7% | 73.7 |
| 471 |  $WRBY | Warby Parker Inc. | $1.1M | 0.0% | +1% | 54.3 |
| 472 | — | ETFIS SER TR I - ETF | $1.1M | 0.0% | +37% | — |
| 473 |  $DAVE | Dave Inc./DE | $1.1M | 0.0% | NEW | 80.2 |
| 474 |  $MCK | MCKESSON CORP | $1.1M | 0.0% | -9% | 63.4 |
| 475 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -2% | — |
| 476 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.1M | 0.0% | NEW | 69.9 |
| 477 | — | SELECT SECTOR SPDR TR - ETF | $1.1M | 0.0% | +89% | — |
| 478 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.0% | +35% | 72.1 |
| 479 | — | ISHARES TR - COM | $1.1M | 0.0% | +25% | — |
| 480 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.0% | +1% | 79.2 |
| 481 | — | SPDR SERIES TRUST - COM | $1.1M | 0.0% | +27% | — |
| 482 |  $SO | SOUTHERN CO | $1.0M | 0.0% | -3% | 62 |
| 483 |  $TGT | TARGET CORP | $1.0M | 0.0% | NEW | 60.7 |
| 484 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.0% | -3% | 68.7 |
| 485 | — | J P MORGAN EXCHANGE TRADED F - ETF | $1.0M | 0.0% | +53% | — |
| 486 | — | INNOVATOR ETFS TRUST - ETF | $1.0M | 0.0% | +23% | — |
| 487 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.0% | +139% | 69 |
| 488 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.0M | 0.0% | NEW | 71.1 |
| 489 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.0% | +370% | 70 |
| 490 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | -8% | 47.2 |
| 491 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.0% | -4% | 62.9 |
| 492 |  $ET | Energy Transfer LP | $1.0M | 0.0% | -1% | 64.4 |
| 493 |  $CRSR | Corsair Gaming, Inc. | $1.0M | 0.0% | NEW | 54.3 |
| 494 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.0% | -6% | 73.7 |
| 495 | — | ISHARES TR - ETF | $1.0M | 0.0% | +71% | — |
| 496 |  $BAH | Booz Allen Hamilton Holding Corp | $1.0M | 0.0% | +1% | 58 |
| 497 | — | VANGUARD INDEX FDS - COM | $1.0M | 0.0% | +5% | — |
| 498 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $997,783 | 0.0% | +9% | — |
| 499 |  $SPG | SIMON PROPERTY GROUP INC. | $995,671 | 0.0% | +0% | 76.7 |
| 500 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $994,305 | 0.0% | +0% | 62.7 |
| 501 | — | ISHARES TR - ETF | $993,788 | 0.0% | +6% | — |
| 502 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $985,006 | 0.0% | +2% | 66.2 |
| 503 | — | FRANKLIN TEMPLETON ETF TR - ETF | $984,422 | 0.0% | -33% | — |
| 504 |  $ROST | ROSS STORES, INC. | $983,640 | 0.0% | +4% | 70.4 |
| 505 |  $NXT | Nextpower Inc. | $982,190 | 0.0% | +0% | 69.1 |
| 506 | — | SPDR SERIES TRUST - ETF | $981,378 | 0.0% | +129% | — |
| 507 | — | RBB FD INC - ETF | $979,293 | 0.0% | -11% | — |
| 508 |  $ITW | ILLINOIS TOOL WORKS INC | $969,744 | 0.0% | -2% | 63.6 |
| 509 | — | ISHARES TR - ETF | $966,312 | 0.0% | +3% | — |
| 510 | — | SSGA ACTIVE TR - ETF | $964,189 | 0.0% | +118% | — |
| 511 | — | VANGUARD WORLD FD - COM | $954,724 | 0.0% | -1% | — |
| 512 | — | ISHARES TR - COM | $943,788 | 0.0% | +3% | — |
| 513 | — | LITMAN GREGORY FDS TR - ETF | $938,319 | 0.0% | -18% | — |
| 514 | — | AMERICAN CENTY ETF TR - ETF | $930,061 | 0.0% | -17% | — |
| 515 |  $CINF | CINCINNATI FINANCIAL CORP | $917,996 | 0.0% | +1% | 84.3 |
| 516 |  $ED | CONSOLIDATED EDISON INC | $914,771 | 0.0% | +2% | 67.3 |
| 517 |  $CLX | CLOROX CO /DE/ | $912,650 | 0.0% | +17% | 54.1 |
| 518 |  $MDB | MongoDB, Inc. | $910,289 | 0.0% | +206% | 68.8 |
| 519 | $IVZ | Invesco Ltd. | $909,927 | 0.0% | +131% | — |
| 520 |  $MCO | MOODYS CORP /DE/ | $908,635 | 0.0% | +3% | 79.1 |
| 521 | — | PGIM ETF TR - ETF | $908,232 | 0.0% | +11% | — |
| 522 | — | DIMENSIONAL ETF TRUST - ETF | $907,404 | 0.0% | +0% | — |
| 523 | $WT | WisdomTree, Inc. | $906,172 | 0.0% | -1% | 59.9 |
| 524 | — | Defiance Quantum ETF - ETF | $905,234 | 0.0% | -40% | — |
| 525 |  $PSX | Phillips 66 | $904,800 | 0.0% | +5% | 57.8 |
| 526 |  $RBLX | Roblox Corp | $904,557 | 0.0% | NEW | 60.3 |
| 527 | — | Roundhill Memory ETF - ETF | $902,595 | 0.0% | NEW | — |
| 528 |  $ACM | AECOM | $901,537 | 0.0% | +129% | 47.1 |
| 529 |  $COP | CONOCOPHILLIPS | $901,347 | 0.0% | -10% | 70.2 |
| 530 |  $DD | DuPont de Nemours, Inc. | $894,862 | 0.0% | -13% | 47 |
| 531 | — | FIRST TR EXCH TRD ALPHDX FD - ETF | $891,772 | 0.0% | +25% | — |
| 532 |  $ES | EVERSOURCE ENERGY | $879,232 | 0.0% | +43% | 66.1 |
| 533 |  $YMM | Full Truck Alliance Co. Ltd. | $877,120 | 0.0% | -17% | — |
| 534 |  $AEM | AGNICO EAGLE MINES LTD | $876,485 | 0.0% | +0% | — |
| 535 |  $FLNC | Fluence Energy, Inc. | $876,072 | 0.0% | NEW | 43 |
| 536 | — | Vanguard U.S. Momentum Factor ETF - ETF | $873,657 | 0.0% | +0% | — |
| 537 | — | ISHARES TR - COM | $873,046 | 0.0% | +15% | — |
| 538 |  $DKNG | DraftKings Inc. | $870,156 | 0.0% | NEW | 60.4 |
| 539 | — | VANGUARD MALVERN FDS - COM | $864,617 | 0.0% | +268% | — |
| 540 | — | SCHWAB STRATEGIC TR - ETF | $861,884 | 0.0% | -2% | — |
| 541 | — | Innovator U.S. Equity Power Buffer ETF - February - ETF | $861,372 | 0.0% | +0% | — |
| 542 |  $MTZ | MASTEC INC | $859,580 | 0.0% | -3% | 58.8 |
| 543 |  $HSY | HERSHEY CO | $856,183 | 0.0% | +5% | 65.7 |
| 544 |  $CAVA | CAVA GROUP, INC. | $855,432 | 0.0% | NEW | 57.1 |
| 545 |  $WFRD | Weatherford International plc | $854,935 | 0.0% | -6% | — |
| 546 | — | DIREXION SHARES ETF TRUST - ETF | $853,083 | 0.0% | NEW | — |
| 547 |  $SCCO | SOUTHERN COPPER CORP/ | $853,037 | 0.0% | +1% | 83.1 |
| 548 |  $COF | CAPITAL ONE FINANCIAL CORP | $851,821 | 0.0% | +63% | 62.4 |
| 549 | — | EA SERIES TRUST - ETF | $848,213 | 0.0% | NEW | — |
| 550 | — | Dimensional ETF U.S. Core Equity 2 ETF - ETF | $847,631 | 0.0% | -1% | — |
| 551 | — | ISHARES TR - ETF | $845,918 | 0.0% | -11% | — |
| 552 |  $TOL | Toll Brothers, Inc. | $845,536 | 0.0% | +3% | 58.1 |
| 553 | $IVZ | Invesco Ltd. | $845,493 | 0.0% | +155% | — |
| 554 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $843,132 | 0.0% | +0% | 68.7 |
| 555 |  $RIO | RIO TINTO PLC | $835,669 | 0.0% | -14% | — |
| 556 | — | FIDELITY COVINGTON TRUST - ETF | $828,938 | 0.0% | +15% | — |
| 557 | — | COLLABORATIVE INVESTMNT SER - COM | $826,940 | 0.0% | -8% | — |
| 558 | $IVZ | Invesco Ltd. | $820,478 | 0.0% | -63% | — |
| 559 |  $SLB | SLB LIMITED/NV | $818,643 | 0.0% | -41% | 57.9 |
| 560 |  $GILD | GILEAD SCIENCES, INC. | $816,745 | 0.0% | -4% | 57.4 |
| 561 | — | Vanguard Health Care ETF - ETF | $814,933 | 0.0% | -1% | — |
| 562 | — | PROFESIONALLY MANAGED PORTFO - ETF | $808,504 | 0.0% | +7% | — |
| 563 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $803,765 | 0.0% | -1% | 52.2 |
| 564 | $GS | GOLDMAN SACHS GROUP INC | $803,083 | 0.0% | +7% | 73.5 |
| 565 | — | DIMENSIONAL ETF TRUST - ETF | $802,816 | 0.0% | +0% | — |
| 566 |  $MDT | Medtronic plc | $802,549 | 0.0% | -10% | 68.7 |
| 567 |  $BKR | Baker Hughes Co | $801,105 | 0.0% | +67% | 60.7 |
| 568 |  $ROK | ROCKWELL AUTOMATION, INC | $788,522 | 0.0% | +3% | 63.6 |
| 569 | — | ISHARES TR - ETF | $784,513 | 0.0% | -22% | — |
| 570 | — | ISHARES TR - ETF | $780,172 | 0.0% | -27% | — |
| 571 |  $MAIN | Main Street Capital CORP | $779,756 | 0.0% | -0% | — |
| 572 |  $STX | Seagate Technology Holdings plc | $779,720 | 0.0% | +52% | — |
| 573 |  $BWXT | BWX Technologies, Inc. | $771,420 | 0.0% | +75% | 63.8 |
| 574 | — | VANGUARD INSTL INDEX FD - COM | $769,741 | 0.0% | -70% | — |
| 575 |  $WSM | WILLIAMS SONOMA INC | $768,764 | 0.0% | NEW | 66.1 |
| 576 | — | ISHARES TR - ETF | $767,815 | 0.0% | -0% | — |
| 577 | — | ISHARES TR - ETF | $765,458 | 0.0% | NEW | — |
| 578 | $GS | GOLDMAN SACHS GROUP INC | $763,469 | 0.0% | NEW | 73.5 |
| 579 |  $IAU | ISHARES GOLD TRUST | $756,686 | 0.0% | -5% | — |
| 580 |  $PFH | PRUDENTIAL FINANCIAL INC | $756,430 | 0.0% | -33% | 58.7 |
| 581 |  $WSO | WATSCO INC | $755,453 | 0.0% | -4% | 51.5 |
| 582 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $750,705 | 0.0% | +12% | — |
| 583 | — | FIRST TR EXCHANGE TRADED FD - ETF | $745,879 | 0.0% | -2% | — |
| 584 |  $MHO | M/I HOMES, INC. | $745,422 | 0.0% | -5% | 47.9 |
| 585 |  $CME | CME GROUP INC. | $742,322 | 0.0% | -45% | 69.5 |
| 586 | — | ISHARES TR - ETF | $741,970 | 0.0% | +21% | — |
| 587 |  $RSG | REPUBLIC SERVICES, INC. | $738,061 | 0.0% | -55% | 62.3 |
| 588 | — | PACER FDS TR - ETF | $735,296 | 0.0% | +3% | — |
| 589 |  $CRM | Salesforce, Inc. | $734,288 | 0.0% | -4% | 77 |
| 590 |  $TPR | TAPESTRY, INC. | $733,071 | 0.0% | +1% | 72.7 |
| 591 | — | INVESCO EXCH TRADED FD TR II - ETF | $732,099 | 0.0% | +1% | — |
| 592 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $731,252 | 0.0% | NEW | 30.9 |
| 593 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $730,938 | 0.0% | NEW | 64.4 |
| 594 |  $UTG | REAVES UTILITY INCOME FUND | $730,630 | 0.0% | +1% | — |
| 595 |  $ADP | AUTOMATIC DATA PROCESSING INC | $728,631 | 0.0% | -1% | 69.8 |
| 596 |  $WPM | Wheaton Precious Metals Corp. | $720,460 | 0.0% | -4% | — |
| 597 |  $CPER | United States Commodity Index Funds Trust | $719,134 | 0.0% | +1% | — |
| 598 |  $RDW | Redwire Corp | $717,852 | 0.0% | NEW | 29.8 |
| 599 |  $AMUB | UBS AG | $713,167 | 0.0% | -30% | — |
| 600 |  $BBY | BEST BUY CO INC | $712,860 | 0.0% | +4% | 60.2 |
| 601 | — | VANECK ETF TRUST - ETF | $711,476 | 0.0% | -31% | — |
| 602 | — | SIMPLIFY EXCHANGE TRADED FUN - ETF | $707,122 | 0.0% | +6% | — |
| 603 | $WT | WisdomTree, Inc. | $706,832 | 0.0% | NEW | 59.9 |
| 604 |  $ISRG | INTUITIVE SURGICAL INC | $706,677 | 0.0% | -64% | 79.9 |
| 605 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $702,094 | 0.0% | -6% | 56.5 |
| 606 | — | ISHARES TR - ETF | $701,008 | 0.0% | +12% | — |
| 607 | — | BONDBLOXX ETF TRUST - ETF | $698,212 | 0.0% | +5% | — |
| 608 | — | ISHARES TR - ETF | $698,024 | 0.0% | -78% | — |
| 609 | — | SPDR SERIES TRUST - ETF | $697,613 | 0.0% | -6% | — |
| 610 | — | PIMCO ETF TR - ETF | $697,476 | 0.0% | NEW | — |
| 611 | — | VANGUARD INTL EQUITY INDEX F - ETF | $697,408 | 0.0% | -24% | — |
| 612 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $696,124 | 0.0% | -16% | — |
| 613 |  $BITB | Bitwise Bitcoin ETF | $696,109 | 0.0% | -3% | — |
| 614 |  $RITM | Rithm Capital Corp. | $695,799 | 0.0% | +5% | 47.1 |
| 615 | — | FIRST TR EXCHANGE TRADED FD - ETF | $694,933 | 0.0% | +1% | — |
| 616 | — | PACER FDS TR - ETF | $687,063 | 0.0% | +1% | — |
| 617 | — | Dimensional World Equity ETF - ETF | $686,618 | 0.0% | +1% | — |
| 618 | — | ISHARES TR - ETF | $680,576 | 0.0% | NEW | — |
| 619 |  $AON | Aon plc | $680,462 | 0.0% | +1% | — |
| 620 | — | ARK ETF TR - ETF | $676,030 | 0.0% | +85% | — |
| 621 | — | INNOVATOR ETFS TRUST - ETF | $674,909 | 0.0% | +43% | — |
| 622 | — | EA SERIES TRUST - ETF | $673,809 | 0.0% | -54% | — |
| 623 |  $SU | SUNCOR ENERGY INC | $671,000 | 0.0% | +0% | — |
| 624 | — | FIRST TR EXCHNG TRADED FD VI - COM | $669,611 | 0.0% | -16% | — |
| 625 |  $UPS | UNITED PARCEL SERVICE INC | $669,454 | 0.0% | -17% | 58.6 |
| 626 |  $FTNT | Fortinet, Inc. | $663,331 | 0.0% | +52% | 80.1 |
| 627 |  $Q | Qnity Electronics, Inc. | $663,208 | 0.0% | +72% | 68.4 |
| 628 | — | VANGUARD SCOTTSDALE FDS - ETF | $663,139 | 0.0% | -32% | — |
| 629 |  $HONA | Honeywell Aerospace Inc. | $661,914 | 0.0% | NEW | — |
| 630 | — | EA SERIES TRUST - ETF | $659,276 | 0.0% | -2% | — |
| 631 |  $LNG | Cheniere Energy, Inc. | $657,985 | 0.0% | -37% | 66.5 |
| 632 | — | VANGUARD BD INDEX FDS - ETF | $657,730 | 0.0% | -15% | — |
| 633 |  $REG | REGENCY CENTERS CORP | $647,090 | 0.0% | -18% | 70.2 |
| 634 | — | TIDAL TRUST II - ETF | $646,354 | 0.0% | NEW | — |
| 635 |  $WTRG | Essential Utilities, Inc. | $645,817 | 0.0% | -3% | 68.1 |
| 636 |  $THC | TENET HEALTHCARE CORP | $643,181 | 0.0% | +9% | 66.2 |
| 637 | — | JANUS DETROIT STR TR - ETF | $641,442 | 0.0% | +2% | — |
| 638 |  $DRI | DARDEN RESTAURANTS INC | $639,972 | 0.0% | -58% | 64.1 |
| 639 |  $PHM | PULTEGROUP INC/MI/ | $633,210 | 0.0% | -17% | 55.3 |
| 640 |  $FANG | Diamondback Energy, Inc. | $633,185 | 0.0% | -4% | 76.1 |
| 641 |  $BF-A | BROWN FORMAN CORP | $630,119 | 0.0% | -2% | 56.6 |
| 642 | $IVZ | Invesco Ltd. | $629,385 | 0.0% | +121% | — |
| 643 | — | FIRST TR EXCHANGE-TRADED ALP - COM | $628,100 | 0.0% | -4% | — |
| 644 | — | AMERICAN CENTY ETF TR - ETF | $627,080 | 0.0% | -5% | — |
| 645 | — | CAMBRIA ETF TR - ETF | $625,122 | 0.0% | +80% | — |
| 646 | — | SIMPLIFY EXCHANGE TRADED FUN - ETF | $622,863 | 0.0% | +9% | — |
| 647 |  $GBTC | Grayscale Bitcoin Trust ETF | $618,936 | 0.0% | +49% | — |
| 648 | — | MFS ACTIVE EXCHANGE TRADED F - ETF | $618,549 | 0.0% | +1% | — |
| 649 | — | ISHARES TR - ETF | $613,486 | 0.0% | -16% | — |
| 650 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $613,082 | 0.0% | NEW | — |
| 651 |  $B | BARRICK MINING CORP | $608,902 | 0.0% | +10% | 69.6 |
| 652 | — | FIRST TR EXCHANGE-TRADED ALP - ETF | $607,921 | 0.0% | +17% | — |
| 653 |  $HIMS | Hims & Hers Health, Inc. | $606,759 | 0.0% | NEW | 53.4 |
| 654 | — | INNOVATOR ETFS TRUST - ETF | $606,422 | 0.0% | -1% | — |
| 655 | — | ISHARES TR - ETF | $605,797 | 0.0% | -25% | — |
| 656 | — | FIRST TR EXCH TRADED FD III - ETF | $601,626 | 0.0% | +53% | — |
| 657 | — | VANGUARD CHARLOTTE FDS - ETF | $600,726 | 0.0% | -3% | — |
| 658 | — | Janus Henderson Securitized Income ETF - ETF | $598,925 | 0.0% | +24% | — |
| 659 |  $ECL | ECOLAB INC. | $598,176 | 0.0% | +7% | 63.3 |
| 660 |  $KMI | KINDER MORGAN, INC. | $598,056 | 0.0% | -27% | 71.3 |
| 661 |  $PLD | Prologis, Inc. | $597,772 | 0.0% | -8% | 68.3 |
| 662 | — | STATE STR SPDR DOW JONES IND - ETF | $596,199 | 0.0% | +35% | — |
| 663 |  $UVV | UNIVERSAL CORP /VA/ | $594,634 | 0.0% | NEW | 46.4 |
| 664 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $590,903 | 0.0% | -15% | 62.6 |
| 665 |  $AVAV | AeroVironment Inc | $587,814 | 0.0% | -31% | 42 |
| 666 |  $TRGP | Targa Resources Corp. | $587,227 | 0.0% | -2% | 63.3 |
| 667 | — | BONDBLOXX ETF TRUST - ETF | $584,430 | 0.0% | +5% | — |
| 668 |  $SHEL | Shell plc | $584,374 | 0.0% | +60% | — |
| 669 |  $CDE | Coeur Mining, Inc. | $581,841 | 0.0% | NEW | 82 |
| 670 | — | GLOBAL X FDS - ETF | $578,823 | 0.0% | -30% | — |
| 671 | — | DIMENSIONAL ETF TRUST - ETF | $577,025 | 0.0% | +14% | — |
| 672 |  $RMD | RESMED INC | $576,455 | 0.0% | +5% | 74.3 |
| 673 | — | FIRST TR EXCHNG TRADED FD VI - COM | $574,222 | 0.0% | -2% | — |
| 674 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $573,589 | 0.0% | -24% | 44.6 |
| 675 | — | VANGUARD WORLD FD - ETF | $573,516 | 0.0% | -1% | — |
| 676 |  $KVUE | Kenvue Inc. | $570,949 | 0.0% | -3% | 60.3 |
| 677 |  $BKE | BUCKLE INC | $569,960 | 0.0% | +9% | 62.1 |
| 678 | — | BONDBLOXX ETF TRUST - ETF | $569,897 | 0.0% | +4% | — |
| 679 | — | INNOVATOR ETFS TRUST - ETF | $569,418 | 0.0% | +13% | — |
| 680 |  $CVS | CVS HEALTH Corp | $568,316 | 0.0% | +77% | 59.4 |
| 681 | — | ISHARES TR - ETF | $567,779 | 0.0% | -0% | — |
| 682 |  $USB | US BANCORP \DE\ | $566,983 | 0.0% | +3% | 65.3 |
| 683 |  $KBDC | Kayne Anderson BDC, Inc. | $562,983 | 0.0% | +9% | — |
| 684 | — | INNOVATOR ETFS TRUST - ETF | $562,793 | 0.0% | -1% | — |
| 685 |  $ETR | ENTERGY CORP /DE/ | $562,495 | 0.0% | +10% | 59.5 |
| 686 | — | CAPITAL GROUP INTERNATIONAL - ETF | $562,298 | 0.0% | NEW | — |
| 687 | — | ISHARES TR - ETF | $560,059 | 0.0% | +82% | — |
| 688 |  $AFL | AFLAC INC | $557,758 | 0.0% | +0% | 61.3 |
| 689 |  $EME | EMCOR Group, Inc. | $556,849 | 0.0% | -10% | 69.3 |
| 690 | — | ARK ETF TR - ETF | $555,865 | 0.0% | NEW | — |
| 691 |  $POET | POET TECHNOLOGIES INC. | $555,655 | 0.0% | NEW | — |
| 692 |  $WHR | WHIRLPOOL CORP /DE/ | $555,428 | 0.0% | +141% | 42.8 |
| 693 |  $LRN | Stride, Inc. | $555,213 | 0.0% | -16% | 64.5 |
| 694 |  $ITRN | Ituran Location & Control Ltd. | $554,789 | 0.0% | -10% | — |
| 695 | — | ARK ETF TR - ETF | $553,943 | 0.0% | -1% | — |
| 696 | — | HARBOR ETF TRUST - ETF | $548,101 | 0.0% | +37% | — |
| 697 | — | GLOBAL X FDS - COM | $546,724 | 0.0% | +0% | — |
| 698 |  $AKAM | AKAMAI TECHNOLOGIES INC | $545,776 | 0.0% | +5% | 59.5 |
| 699 | — | CAPITAL GROUP CORE BALANCED - ETF | $545,554 | 0.0% | +119% | — |
| 700 |  $CADL | Candel Therapeutics, Inc. | $543,613 | 0.0% | +16% | — |
| 701 | — | SCHWAB STRATEGIC TR - COM | $541,862 | 0.0% | -1% | — |
| 702 |  $ADBE | ADOBE INC. | $540,638 | 0.0% | NEW | 77.6 |
| 703 |  $ARIS | Aris Mining Corp | $538,206 | 0.0% | NEW | — |
| 704 |  $NKE | NIKE, Inc. | $537,560 | 0.0% | -11% | 49.3 |
| 705 | — | INNOVATOR ETFS TRUST - ETF | $535,879 | 0.0% | +22% | — |
| 706 | — | SPDR SERIES TRUST - COM | $531,729 | 0.0% | -2% | — |
| 707 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $528,574 | 0.0% | -6% | 64.4 |
| 708 |  $FITB | FIFTH THIRD BANCORP | $525,213 | 0.0% | +84% | 63.2 |
| 709 |  $BHP | BHP Group Ltd | $524,520 | 0.0% | +76% | — |
| 710 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $521,094 | 0.0% | -2% | — |
| 711 | — | ISHARES TR - COM | $521,018 | 0.0% | -4% | — |
| 712 | — | SCHWAB STRATEGIC TR - ETF | $513,656 | 0.0% | +123% | — |
| 713 | — | SSGA ACTIVE TR - ETF | $512,656 | 0.0% | +19% | — |
| 714 | — | ISHARES TR - ETF | $511,397 | 0.0% | NEW | — |
| 715 |  $ARCC | ARES CAPITAL CORP | $509,331 | 0.0% | +8% | — |
| 716 |  $INGR | Ingredion Inc | $507,468 | 0.0% | +13% | 50.4 |
| 717 | — | NEOS ETF TRUST - ETF | $506,540 | 0.0% | +100% | — |
| 718 |  $EWBC | EAST WEST BANCORP INC | $504,986 | 0.0% | -11% | 65.6 |
| 719 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $502,988 | 0.0% | -12% | — |
| 720 |  $AFG | AMERICAN FINANCIAL GROUP INC | $502,146 | 0.0% | +1% | 60.2 |
| 721 | — | PROSHARES TR - COM | $501,809 | 0.0% | +3% | — |
| 722 |  $NVTS | Navitas Semiconductor Corp | $501,312 | 0.0% | NEW | 9.8 |
| 723 | — | SPDR INDEX SHS FDS - ETF | $500,083 | 0.0% | -7% | — |
| 724 | — | FIRST TR EXCHANGE-TRADED ALP - COM | $498,603 | 0.0% | +2% | — |
| 725 |  $EMN | EASTMAN CHEMICAL CO | $497,699 | 0.0% | NEW | 49.8 |
| 726 |  $IMO | IMPERIAL OIL LTD | $497,526 | 0.0% | +10% | — |
| 727 |  $EXE | EXPAND ENERGY Corp | $495,253 | 0.0% | NEW | 80.8 |
| 728 |  $AA | Alcoa Corp | $491,367 | 0.0% | +126% | 63.4 |
| 729 | — | FIRST TR EXCHANGE-TRADED ALP - ETF | $489,925 | 0.0% | +1% | — |
| 730 | — | SPDR SERIES TRUST - ETF | $488,999 | 0.0% | +57% | — |
| 731 | — | INVESCO EXCH TRADED FD TR II - ETF | $485,054 | 0.0% | NEW | — |
| 732 | — | BNY MELLON ETF TRUST II - ETF | $483,830 | 0.0% | +0% | — |
| 733 | — | CAPITAL GROUP INTL FOCUS EQT - COM | $483,538 | 0.0% | +0% | — |
| 734 | — | ISHARES TR - ETF | $480,893 | 0.0% | -10% | — |
| 735 | — | PACER FDS TR - ETF | $480,301 | 0.0% | -2% | — |
| 736 |  $WBS | WEBSTER FINANCIAL CORP | $480,300 | 0.0% | NEW | 63.3 |
| 737 |  $ARES | Ares Management Corp | $479,412 | 0.0% | -2% | 60.9 |
| 738 |  $PI | IMPINJ INC | $478,961 | 0.0% | -2% | 41.1 |
| 739 | — | EA SERIES TRUST - ETF | $478,120 | 0.0% | NEW | — |
| 740 | $WT | WisdomTree, Inc. | $474,420 | 0.0% | +26% | 59.9 |
| 741 |  $CL | COLGATE PALMOLIVE CO | $473,546 | 0.0% | -9% | 61.3 |
| 742 |  $MUR | MURPHY OIL CORP | $472,346 | 0.0% | NEW | 55.1 |
| 743 |  $CENX | CENTURY ALUMINUM CO | $469,026 | 0.0% | +101% | 63.3 |
| 744 |  $IREN | IREN Ltd | $467,726 | 0.0% | -25% | 46.3 |
| 745 |  $NPO | Enpro Inc. | $465,509 | 0.0% | +9% | 55 |
| 746 |  $FDX | FEDEX CORP | $461,825 | 0.0% | +49% | 60.3 |
| 747 | $IVZ | Invesco Ltd. | $459,497 | 0.0% | NEW | — |
| 748 |  $PAAS | PAN AMERICAN SILVER CORP | $457,530 | 0.0% | +3% | — |
| 749 | — | USCF ETF TR - ETF | $456,381 | 0.0% | NEW | — |
| 750 | $IVZ | Invesco Ltd. | $453,278 | 0.0% | NEW | — |
| 751 |  $SII | SPROTT INC. | $452,274 | 0.0% | +2% | — |
| 752 |  $SNPS | SYNOPSYS INC | $449,192 | 0.0% | +5% | 67.9 |
| 753 |  $KNSL | Kinsale Capital Group, Inc. | $448,835 | 0.0% | -42% | 77.3 |
| 754 |  $ENB | ENBRIDGE INC | $448,262 | 0.0% | -3% | 66.7 |
| 755 |  $FISV | FISERV INC | $446,110 | 0.0% | -11% | 60.7 |
| 756 | — | FIRST TR EXCH TRADED FD III - ETF | $445,713 | 0.0% | +0% | — |
| 757 |  $RGLD | ROYAL GOLD INC | $445,530 | 0.0% | -0% | 79.7 |
| 758 |  $INTU | INTUIT INC. | $445,077 | 0.0% | -49% | 79.3 |
| 759 |  $MSDL | Morgan Stanley Direct Lending Fund | $443,515 | 0.0% | NEW | — |
| 760 |  $EMR | EMERSON ELECTRIC CO | $442,436 | 0.0% | -6% | 65.3 |
| 761 |  $BITW | Bitwise 10 Crypto Index ETF | $441,452 | 0.0% | -1% | — |
| 762 |  $AWK | American Water Works Company, Inc. | $439,983 | 0.0% | -8% | 58.1 |
| 763 |  $WES | Western Midstream Partners, LP | $437,600 | 0.0% | NEW | 71 |
| 764 |  $SNA | Snap-on Inc | $437,271 | 0.0% | -7% | 63 |
| 765 |  $SN | SharkNinja, Inc. | $437,167 | 0.0% | -27% | 66.8 |
| 766 | — | SPINNAKER ETF SERIES - ETF | $436,610 | 0.0% | -3% | — |
| 767 | — | ISHARES TR - ETF | $434,602 | 0.0% | -5% | — |
| 768 |  $UBSI | UNITED BANKSHARES INC/WV | $433,888 | 0.0% | +0% | 66.4 |
| 769 |  $OGE | OGE ENERGY CORP. | $433,282 | 0.0% | +2% | 64.4 |
| 770 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $431,424 | 0.0% | -46% | — |
| 771 |  $STZ | CONSTELLATION BRANDS, INC. | $426,327 | 0.0% | -17% | 59.8 |
| 772 | — | WISDOMTREE TR - ETF | $425,653 | 0.0% | +66% | — |
| 773 |  $VEEV | VEEVA SYSTEMS INC | $424,863 | 0.0% | -0% | 77.6 |
| 774 |  $PR | Permian Resources Corp | $424,345 | 0.0% | +4% | 79.5 |
| 775 | — | JANUS DETROIT STR TR - COM | $422,291 | 0.0% | -15% | — |
| 776 |  $CALM | CAL-MAINE FOODS INC | $422,215 | 0.0% | -0% | 64.2 |
| 777 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $421,551 | 0.0% | -17% | — |
| 778 |  $CB | Chubb Ltd | $420,991 | 0.0% | +0% | — |
| 779 | — | DIMENSIONAL ETF TRUST - ETF | $420,988 | 0.0% | +0% | — |
| 780 |  $OMC | OMNICOM GROUP INC. | $420,691 | 0.0% | -7% | 59.1 |
| 781 | — | FIRST TR EXCHANGE TRADED FD - ETF | $420,644 | 0.0% | +0% | — |
| 782 | — | SPDR SERIES TRUST - ETF | $419,672 | 0.0% | NEW | — |
| 783 | — | FIRST TR EXCHANGE-TRADED FD - COM | $419,353 | 0.0% | +4% | — |
| 784 | — | ISHARES TR - ETF | $413,662 | 0.0% | -7% | — |
| 785 |  $AEVA | Aeva Technologies, Inc. | $412,793 | 0.0% | -57% | 28.8 |
| 786 |  $AEHR | AEHR TEST SYSTEMS | $412,001 | 0.0% | -65% | 16.5 |
| 787 | — | ISHARES TR - ETF | $411,130 | 0.0% | +2% | — |
| 788 | — | SPDR SERIES TRUST - ETF | $410,077 | 0.0% | -68% | — |
| 789 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $407,519 | 0.0% | +22% | — |
| 790 | — | SPDR SERIES TRUST - ETF | $407,267 | 0.0% | +95% | — |
| 791 | — | DIMENSIONAL ETF TRUST - ETF | $404,781 | 0.0% | +0% | — |
| 792 | — | JANUS DETROIT STR TR - ETF | $403,538 | 0.0% | +1% | — |
| 793 |  $UMAC | Unusual Machines, Inc. | $403,385 | 0.0% | +8% | 32.6 |
| 794 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $401,316 | 0.0% | +3% | — |
| 795 |  $AZO | AUTOZONE INC | $399,493 | 0.0% | -1% | 66.2 |
| 796 | — | ISHARES INC - ETF | $399,293 | 0.0% | +2% | — |
| 797 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $399,054 | 0.0% | +2% | — |
| 798 |  $ETHB | iShares Staked Ethereum Trust ETF | $399,053 | 0.0% | NEW | — |
| 799 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $398,213 | 0.0% | -6% | — |
| 800 | — | GLOBAL X FDS - ETF | $397,592 | 0.0% | NEW | — |
| 801 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $397,200 | 0.0% | +0% | — |
| 802 | — | VANGUARD INDEX FDS - ETF | $395,429 | 0.0% | +0% | — |
| 803 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $395,152 | 0.0% | -35% | 57.3 |
| 804 |  $RY | ROYAL BANK OF CANADA | $388,695 | 0.0% | +24% | 74.8 |
| 805 |  $CMS | CMS ENERGY CORP | $388,230 | 0.0% | -0% | 57.3 |
| 806 | — | ISHARES TR - ETF | $387,241 | 0.0% | NEW | — |
| 807 |  $CAH | CARDINAL HEALTH INC | $386,920 | 0.0% | -14% | 62.4 |
| 808 |  $ETHA | iShares Ethereum Trust ETF | $386,782 | 0.0% | +8% | — |
| 809 |  $VICI | VICI PROPERTIES INC. | $386,541 | 0.0% | +2% | 65.8 |
| 810 | — | SPROTT FDS TR - ETF | $385,792 | 0.0% | +7% | — |
| 811 |  $CQP | Cheniere Energy Partners, L.P. | $385,461 | 0.0% | +8% | 74.2 |
| 812 |  $CBOE | Cboe Global Markets, Inc. | $384,591 | 0.0% | +1% | 79.2 |
| 813 | — | SSGA ACTIVE ETF TR - ETF | $382,574 | 0.0% | +85% | — |
| 814 | — | ISHARES TR - ETF | $382,264 | 0.0% | NEW | — |
| 815 |  $CBRS | Cerebras Systems Inc. | $381,667 | 0.0% | NEW | — |
| 816 |  $SYK | STRYKER CORP | $380,938 | 0.0% | +7% | 72.1 |
| 817 | — | ISHARES TR - ETF | $378,893 | 0.0% | NEW | — |
| 818 | — | VANGUARD WHITEHALL FDS - COM | $378,241 | 0.0% | +4% | — |
| 819 | — | KRANESHARES TRUST - ETF | $378,214 | 0.0% | NEW | — |
| 820 | — | SCHWAB STRATEGIC TR - ETF | $377,927 | 0.0% | +2% | — |
| 821 | — | SSGA ACTIVE TR - ETF | $377,268 | 0.0% | -43% | — |
| 822 | — | PIMCO ETF TR - ETF | $376,122 | 0.0% | +85% | — |
| 823 | — | VANGUARD SCOTTSDALE FDS - ETF | $375,174 | 0.0% | +0% | — |
| 824 | — | CAMBRIA ETF TR - ETF | $371,435 | 0.0% | +2% | — |
| 825 |  $THO | THOR INDUSTRIES INC | $370,562 | 0.0% | -3% | 47.4 |
| 826 | — | ISHARES TR - ETF | $369,672 | 0.0% | +25% | — |
| 827 | — | FIRST TR EXCHNG TRADED FD VI - ETF | $369,250 | 0.0% | +0% | — |
| 828 |  $KR | KROGER CO | $368,024 | 0.0% | -30% | 52.6 |
| 829 | — | PACER FDS TR - ETF | $367,827 | 0.0% | +0% | — |
| 830 | — | ISHARES TR - COM | $366,936 | 0.0% | -8% | — |
| 831 |  $RH | RH | $365,206 | 0.0% | +4% | 55.2 |
| 832 |  $CSWC | CAPITAL SOUTHWEST CORP | $364,965 | 0.0% | -3% | — |
| 833 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $364,484 | 0.0% | NEW | 60.9 |
| 834 |  $BEPC | Brookfield Renewable Corp | $364,300 | 0.0% | +0% | — |
| 835 |  $PAYX | PAYCHEX INC | $364,091 | 0.0% | +9% | 74.6 |
| 836 |  $RIVN | Rivian Automotive, Inc. / DE | $363,656 | 0.0% | +35% | 35.9 |
| 837 | — | GOLDMAN SACHS ETF TR - ETF | $362,765 | 0.0% | -23% | — |
| 838 | — | INVESTMENT MANAGERS SER TR I - ETF | $362,449 | 0.0% | -44% | — |
| 839 | — | FIRST TR EXCHANGE-TRADED FD - COM | $362,062 | 0.0% | -6% | — |
| 840 |  $UAMY | UNITED STATES ANTIMONY CORP | $361,802 | 0.0% | -33% | 29.4 |
| 841 | — | SELECT SECTOR SPDR TR - ETF | $361,012 | 0.0% | +0% | — |
| 842 |  $STRL | STERLING INFRASTRUCTURE, INC. | $360,085 | 0.0% | NEW | 70.6 |
| 843 | — | ISHARES TR - COM | $359,332 | 0.0% | +0% | — |
| 844 |  $RGCO | RGC RESOURCES INC | $359,222 | 0.0% | -0% | 48.7 |
| 845 |  $CCZ | COMCAST CORP | $358,749 | 0.0% | -10% | 59.5 |
| 846 |  $GNRC | GENERAC HOLDINGS INC. | $358,399 | 0.0% | NEW | 54.4 |
| 847 | $STT | STATE STREET CORP | $357,774 | 0.0% | +5% | 71.5 |
| 848 |  $SNOW | Snowflake Inc. | $356,300 | 0.0% | NEW | 54.9 |
| 849 |  $NAD | Nuveen Quality Municipal Income Fund | $355,116 | 0.0% | +34% | — |
| 850 |  $CLDT | Chatham Lodging Trust | $353,109 | 0.0% | -1% | 48.8 |
| 851 | — | SSGA ACTIVE TR - ETF | $351,036 | 0.0% | -21% | — |
| 852 | $WT | WisdomTree, Inc. | $348,783 | 0.0% | -3% | 59.9 |
| 853 | — | ISHARES TR - COM | $347,855 | 0.0% | NEW | — |
| 854 | — | PROSHARES TR - ETF | $345,253 | 0.0% | NEW | — |
| 855 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $343,839 | 0.0% | +0% | — |
| 856 | — | NORTHERN LTS FD TR IV - ETF | $343,582 | 0.0% | +0% | — |
| 857 |  $HOV | HOVNANIAN ENTERPRISES INC | $341,926 | 0.0% | -2% | 49.6 |
| 858 |  $CTAS | CINTAS CORP | $341,567 | 0.0% | -10% | 68.7 |
| 859 | — | DBX ETF TR - ETF | $340,948 | 0.0% | +7% | — |
| 860 |  $FHN | FIRST HORIZON CORP | $340,268 | 0.0% | +0% | 56.4 |
| 861 | — | GLOBAL X FDS - ETF | $338,777 | 0.0% | NEW | — |
| 862 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $338,722 | 0.0% | +3% | — |
| 863 | — | FRANKLIN TEMPLETON ETF TR - ETF | $337,471 | 0.0% | NEW | — |
| 864 |  $DTB | DTE ENERGY CO | $337,088 | 0.0% | -8% | 68.9 |
| 865 | — | ISHARES TR - ETF | $336,580 | 0.0% | -7% | — |
| 866 | — | Innovator Intl Buffer ETF - Quarterly 0-10 - ETF | $334,223 | 0.0% | -11% | — |
| 867 |  $SANM | SANMINA CORP | $332,041 | 0.0% | -61% | 64.2 |
| 868 | $WT | WisdomTree, Inc. | $330,271 | 0.0% | +11% | 59.9 |
| 869 |  $FBRT | Franklin BSP Realty Trust, Inc. | $328,156 | 0.0% | +233% | 58.2 |
| 870 | — | EA SERIES TRUST - ETF | $327,909 | 0.0% | -38% | — |
| 871 | $IVZ | Invesco Ltd. | $327,560 | 0.0% | NEW | — |
| 872 | $WT | WisdomTree, Inc. | $323,832 | 0.0% | -5% | 59.9 |
| 873 |  $ALLY | Ally Financial Inc. | $322,799 | 0.0% | +5% | 64.5 |
| 874 | — | INNOVATOR ETFS TRUST - ETF | $322,180 | 0.0% | +0% | — |
| 875 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $321,655 | 0.0% | -65% | 40.1 |
| 876 | $GS | GOLDMAN SACHS GROUP INC | $320,367 | 0.0% | NEW | 73.5 |
| 877 | — | VANGUARD MUN BD FDS - ETF | $318,907 | 0.0% | -55% | — |
| 878 |  $GPC | GENUINE PARTS CO | $318,546 | 0.0% | +0% | 52.7 |
| 879 | — | ISHARES TR - ETF | $318,472 | 0.0% | NEW | — |
| 880 |  $BC | BRUNSWICK CORP | $316,288 | 0.0% | -8% | 45.7 |
| 881 | — | INVESCO EXCHANGE TRADED FD T - ETF | $316,085 | 0.0% | NEW | — |
| 882 | — | First Trust Long/Short Equity ETF - ETF | $315,904 | 0.0% | -65% | — |
| 883 | — | INNOVATOR ETFS TRUST - ETF | $315,202 | 0.0% | -7% | — |
| 884 | — | Dimensional US Sustainability Core 1 ETF - ETF | $315,037 | 0.0% | +0% | — |
| 885 | — | AMPLIFY ETF TR - ETF | $312,534 | 0.0% | NEW | — |
| 886 |  $LYB | LyondellBasell Industries N.V. | $311,846 | 0.0% | +0% | — |
| 887 |  $AXTI | AXT INC | $311,458 | 0.0% | NEW | 43 |
| 888 | — | FRANKLIN TEMPLETON ETF TR - ETF | $310,891 | 0.0% | NEW | — |
| 889 | — | ETF OPPORTUNITIES TRUST - ETF | $310,805 | 0.0% | +38% | — |
| 890 |  $WWD | Woodward, Inc. | $307,593 | 0.0% | +1% | 67.3 |
| 891 |  $RPRX | Royalty Pharma plc | $307,544 | 0.0% | NEW | — |
| 892 |  $WY | WEYERHAEUSER CO | $304,640 | 0.0% | -1% | 51.3 |
| 893 | $WFC | WELLS FARGO & COMPANY/MN | $304,158 | 0.0% | +2% | 61.8 |
| 894 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $303,516 | 0.0% | -9% | — |
| 895 |  $TEL | TE Connectivity plc | $301,407 | 0.0% | +0% | — |
| 896 | — | iShares MSCI South Korea ETF - ETF | $301,235 | 0.0% | NEW | — |
| 897 |  $DASH | DoorDash, Inc. | $299,677 | 0.0% | NEW | 71 |
| 898 |  $APA | APA Corp | $299,449 | 0.0% | +7% | — |
| 899 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $299,314 | 0.0% | NEW | 52.1 |
| 900 | — | ISHARES TR - ETF | $298,340 | 0.0% | NEW | — |
| 901 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $297,954 | 0.0% | -16% | 71.6 |
| 902 | — | ISHARES TR - ETF | $297,782 | 0.0% | +0% | — |
| 903 | — | ISHARES TR - ETF | $297,755 | 0.0% | NEW | — |
| 904 | — | DIMENSIONAL ETF TRUST - ETF | $297,326 | 0.0% | +40% | — |
| 905 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $296,314 | 0.0% | -66% | — |
| 906 |  $EXPE | Expedia Group, Inc. | $295,797 | 0.0% | +31% | 71.1 |
| 907 |  $EVR | Evercore Inc. | $294,339 | 0.0% | -13% | 76.9 |
| 908 |  $DNP | DNP SELECT INCOME FUND INC | $294,025 | 0.0% | +0% | — |
| 909 | — | Range Nuclear Renaissance Index ETF - ETF | $293,088 | 0.0% | NEW | — |
| 910 | — | RBB FD INC - COM | $292,108 | 0.0% | -8% | — |
| 911 | — | VANGUARD INTL EQUITY INDEX F - ETF | $290,035 | 0.0% | -3% | — |
| 912 | $IVZ | Invesco Ltd. | $286,884 | 0.0% | -3% | — |
| 913 | — | ISHARES TR - ETF | $286,721 | 0.0% | -39% | — |
| 914 | — | ISHARES TR - ETF | $286,081 | 0.0% | +38% | — |
| 915 | — | PROSHARES TR - ETF | $286,023 | 0.0% | +129% | — |
| 916 | — | EA SERIES TRUST - ETF | $284,034 | 0.0% | -53% | — |
| 917 | — | VANGUARD ADMIRAL FDS INC - ETF | $283,658 | 0.0% | -72% | — |
| 918 | — | iShares U.S. Transportation ETF - ETF | $283,152 | 0.0% | +17% | — |
| 919 | — | DIMENSIONAL ETF TRUST - ETF | $282,920 | 0.0% | +0% | — |
| 920 | — | ISHARES TR - ETF | $282,350 | 0.0% | NEW | — |
| 921 |  $PALL | abrdn Palladium ETF Trust | $281,917 | 0.0% | +361% | — |
| 922 |  $BTI | British American Tobacco p.l.c. | $281,245 | 0.0% | -5% | — |
| 923 | — | CAPITAL GROUP EQUITY ETF TR - ETF | $281,234 | 0.0% | +19% | — |
| 924 | — | GOLDMAN SACHS ETF TR - ETF | $281,179 | 0.0% | NEW | — |
| 925 | — | FIRST TR EXCH TRD ALPHDX FD - ETF | $281,030 | 0.0% | +1% | — |
| 926 | — | ISHARES INC - ETF | $280,978 | 0.0% | -12% | — |
| 927 |  $PCAR | PACCAR INC | $277,717 | 0.0% | -1% | 56.5 |
| 928 | — | INNOVATOR ETFS TRUST - ETF | $277,415 | 0.0% | +6% | — |
| 929 |  $KEY | KEYCORP /NEW/ | $275,955 | 0.0% | +2% | 70.8 |
| 930 | — | ISHARES TR - ETF | $275,556 | 0.0% | NEW | — |
| 931 |  $PNTG | Pennant Group, Inc. | $275,241 | 0.0% | NEW | 62.6 |
| 932 | — | VANGUARD WORLD FD - ETF | $272,875 | 0.0% | +0% | — |
| 933 | — | BNY MELLON ETF TRUST II - ETF | $272,616 | 0.0% | +0% | — |
| 934 | — | PROSHARES TR - ETF | $272,514 | 0.0% | NEW | — |
| 935 |  $SHOP | SHOPIFY INC. | $270,949 | 0.0% | +11% | 64.9 |
| 936 | — | VANECK ETF TRUST - ETF | $269,533 | 0.0% | +0% | — |
| 937 |  $WLDN | Willdan Group, Inc. | $268,465 | 0.0% | -57% | 63.7 |
| 938 | — | MORGAN STANLEY ETF TRUST - ETF | $268,046 | 0.0% | NEW | — |
| 939 | $META | Meta Platforms, Inc. | $267,220 | 0.0% | +0% | 79.6 |
| 940 |  $LAMR | LAMAR ADVERTISING CO/NEW | $267,127 | 0.0% | -27% | 65.4 |
| 941 |  $MAS | MASCO CORP /DE/ | $266,281 | 0.0% | NEW | 58.2 |
| 942 | — | AIM ETF PRODUCTS TRUST - ETF | $265,506 | 0.0% | +0% | — |
| 943 |  $NTR | Nutrien Ltd. | $264,075 | 0.0% | -75% | — |
| 944 |  $ELV | Elevance Health, Inc. | $263,614 | 0.0% | -8% | 59 |
| 945 |  $MWA | Mueller Water Products, Inc. | $263,466 | 0.0% | +0% | 62.2 |
| 946 |  $BNY | Bank of New York Mellon Corp | $263,190 | 0.0% | -8% | 74.1 |
| 947 | — | SPDR SERIES TRUST - ETF | $259,795 | 0.0% | NEW | — |
| 948 | — | PACER FDS TR - ETF | $258,859 | 0.0% | -10% | — |
| 949 |  $UGI | UGI CORP /PA/ | $258,843 | 0.0% | -1% | 48.3 |
| 950 |  $ING | ING GROEP NV | $258,603 | 0.0% | +2% | — |
| 951 | — | LEGG MASON ETF INVT - ETF | $257,767 | 0.0% | NEW | — |
| 952 | — | ISHARES TR - ETF | $257,080 | 0.0% | NEW | — |
| 953 | — | MORGAN STANLEY ETF TRUST - ETF | $257,053 | 0.0% | +1% | — |
| 954 | $IVZ | Invesco Ltd. | $256,862 | 0.0% | NEW | — |
| 955 |  $BN | BROOKFIELD Corp /ON/ | $256,392 | 0.0% | +0% | — |
| 956 | — | VANGUARD SCOTTSDALE FDS - ETF | $256,138 | 0.0% | +5% | — |
| 957 | — | INNOVATOR ETFS TRUST - ETF | $254,782 | 0.0% | +14% | — |
| 958 | — | ISHARES TR - ETF | $254,498 | 0.0% | -1% | — |
| 959 |  $MFC | MANULIFE FINANCIAL CORP | $253,755 | 0.0% | +0% | — |
| 960 | — | BLACKROCK ETF TRUST II - ETF | $252,928 | 0.0% | +0% | — |
| 961 | — | INNOVATOR ETFS TRUST - ETF | $252,728 | 0.0% | NEW | — |
| 962 | — | ISHARES INC - ETF | $251,549 | 0.0% | NEW | — |
| 963 | — | ISHARES TR - ETF | $251,081 | 0.0% | NEW | — |
| 964 | — | DBX ETF TR - ETF | $250,974 | 0.0% | +4% | — |
| 965 | — | PUTNAM ETF TRUST - ETF | $248,997 | 0.0% | NEW | — |
| 966 |  $ATO | ATMOS ENERGY CORP | $248,758 | 0.0% | +0% | 57.6 |
| 967 | — | FIDELITY COVINGTON TRUST - ETF | $248,667 | 0.0% | -6% | — |
| 968 |  $MDLZ | Mondelez International, Inc. | $248,029 | 0.0% | -31% | 56.4 |
| 969 | — | INNOVATOR ETFS TRUST - ETF | $247,872 | 0.0% | +0% | — |
| 970 |  $UAL | United Airlines Holdings, Inc. | $246,686 | 0.0% | NEW | 60.8 |
| 971 | — | PRINCIPAL EXCHANGE TRADED FD - ETF | $246,666 | 0.0% | -1% | — |
| 972 | — | FIDELITY COVINGTON TRUST - ETF | $246,454 | 0.0% | +5% | — |
| 973 | $GS | GOLDMAN SACHS GROUP INC | $245,689 | 0.0% | NEW | 73.5 |
| 974 | — | SSGA ACTIVE TR - ETF | $244,961 | 0.0% | NEW | — |
| 975 | — | SPDR SERIES TRUST - ETF | $244,409 | 0.0% | NEW | — |
| 976 | — | J P MORGAN EXCHANGE TRADED F - ETF | $243,245 | 0.0% | NEW | — |
| 977 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $242,812 | 0.0% | +0% | 59.1 |
| 978 |  $CUBE | CubeSmart | $241,860 | 0.0% | +1% | 62.1 |
| 979 |  $BIP | Brookfield Infrastructure Partners L.P. | $241,853 | 0.0% | +3% | — |
| 980 |  $TFC | TRUIST FINANCIAL CORP | $241,116 | 0.0% | -5% | 76.4 |
| 981 |  $EXC | EXELON CORP | $240,652 | 0.0% | +0% | 59.6 |
| 982 | — | ISHARES TR - ETF | $240,507 | 0.0% | -83% | — |
| 983 | — | ISHARES TR - ETF | $239,196 | 0.0% | -39% | — |
| 984 | — | DIREXION SHARES ETF TRUST - ETF | $238,399 | 0.0% | NEW | — |
| 985 | — | ISHARES INC - COM | $238,124 | 0.0% | +0% | — |
| 986 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $237,405 | 0.0% | -3% | 63.4 |
| 987 |  $PECO | Phillips Edison & Company, Inc. | $237,400 | 0.0% | +0% | 65.4 |
| 988 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $237,191 | 0.0% | NEW | — |
| 989 | — | FIRST TR EXCHANGE-TRADED ALP - ETF | $236,528 | 0.0% | NEW | — |
| 990 | — | AMERICAN CENTY ETF TR - ETF | $236,228 | 0.0% | NEW | — |
| 991 | — | SPDR SERIES TRUST - ETF | $236,109 | 0.0% | NEW | — |
| 992 | — | SPDR SERIES TRUST - COM | $235,861 | 0.0% | -77% | — |
| 993 |  $IRM | IRON MOUNTAIN INC | $235,764 | 0.0% | NEW | 62.9 |
| 994 | — | VANGUARD WORLD FD - ETF | $235,531 | 0.0% | NEW | — |
| 995 | — | ARK ETF TR - ETF | $235,509 | 0.0% | NEW | — |
| 996 | — | INNOVATOR ETFS TRUST - ETF | $235,320 | 0.0% | -0% | — |
| 997 | $BAH | Booz Allen Hamilton Holding Corp | $234,436 | 0.0% | -2% | 58 |
| 998 |  $CW | CURTISS WRIGHT CORP | $233,419 | 0.0% | -2% | 69.5 |
| 999 |  $SITM | SITIME Corp | $233,360 | 0.0% | NEW | 66.1 |
| 1000 |  $EQIX | EQUINIX INC | $232,985 | 0.0% | +8% | 59 |
New Positions (167)
PACER FDS TR - ETF$4.4M
$PFGC Performance Food Group Co$3.1M$TGTX TG THERAPEUTICS, INC.$2.8M iShares MSCI USA Quality GARP ETF - ETF$2.6M
$TLN Talen Energy Corp$2.1M$NTRA Natera, Inc.$1.8M TEMA ETF TRUST - ETF$1.7M
$ILMN ILLUMINA, INC.$1.7M$XRN Chiron Real Estate Inc.$1.6M JPMorgan International Value ETF - ETF$1.6M
$DDOG Datadog, Inc.$1.6M$HUM HUMANA INC$1.6M$SEZL Sezzle Inc.$1.6M$VIK Viking Holdings Ltd$1.4M$APO Apollo Global Management, Inc.$1.4MExited Positions (116)
$AEE AMEREN CORP
$ADM Archer-Daniels-Midland Co FIRST TR EXCHANGE-TRADED FD
PACER FDS TR
VANECK ETF TRUST
STRATEGIC TRUST
$BSX BOSTON SCIENTIFIC CORP SIMPLIFY EXCHANGE TRADED FUN
$BJ BJ's Wholesale Club Holdings, Inc.
$TMUS T-Mobile US, Inc.
$MSI Motorola Solutions, Inc.
$FXE Invesco CurrencyShares Euro Trust
$PLAB PHOTRONICS INC
$KEYS Keysight Technologies, Inc. FIRST TR EXCHANGE-TRADED FD
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