CALDWELL SUTTER CAPITAL, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 702007
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$265.2M
Holdings
930
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CALDWELL SUTTER CAPITAL, INC. disclosed 930 positions worth $265.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio, followed by $CAT and $PPIH. During the quarter the fund opened 63 new positions and exited 27 — including a new stake in $CALM and a full exit from $FFWM. The portfolio is most concentrated in Financials (24.1% of disclosed assets). All figures are sourced directly from CALDWELL SUTTER CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 702007.
AI Fund Analysis
Stable
$AAPL5.1% weight
Held 7 quarters
$CAT3.2% weight
Held 7 quarters
$PPIH2.4% weight
Held 7 quarters
$PLBC2.3% weight
Held 7 quarters
$KNTK2.1% weight
Held 7 quarters
$UNP7 quarters accumulating
$WT7 quarters accumulating
$UPS7 quarters accumulating
PROSHARES TR - S&P MDCP 40
7 quarters accumulating
$GIS7 quarters accumulating
Sector Allocation
FinancialsOtherTechnologyIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$13.5M46,641 sh - 66.5#409
Quality
$8.5M7,994 sh - 57.3#1,111
Quality
$6.3M231,638 sh - 62.6
Quality
$6.2M106,283 sh - 59.6
Quality
$5.7M117,726 sh - 63.4
Quality
$5.0M28,879 sh ISHARES TR - 0-3 MNTH TREASRY
—Quality
$5.0M50,024 shSUMMIT ST BK SANTA ROSA CALIF - COM
—Quality
$4.7M349,284 sh- 82.9
Quality
$4.4M12,850 sh - 51.8
Quality
$4.3M226,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $13.5M | 46,641 |
| CATERPILLAR INC$CAT | 66.5#409 | $8.5M | 7,994 |
| Perma-Pipe International Holdings, Inc.$PPIH | 57.3#1,111 | $6.3M | 231,638 |
| PLUMAS BANCORP$PLBC | 62.6 | $6.2M | 106,283 |
| Kinetik Holdings Inc.$KNTK | 59.6 | $5.7M | 117,726 |
 MSA Safety Inc$MSA | 63.4 | $5.0M | 28,879 |
| ISHARES TR - 0-3 MNTH TREASRY | — | $5.0M | 50,024 |
| SUMMIT ST BK SANTA ROSA CALIF - COM | — | $4.7M | 349,284 |
 VISA INC.$V | 82.9 | $4.4M | 12,850 |
 DONEGAL GROUP INC$DGICA | 51.8 | $4.3M | 226,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALDWELL SUTTER CAPITAL, INC.'s 930 positions.
Showing top 10 of 930 holdings.
Sector Allocation
Financials
$64.0M
Other
$50.0M
Technology
$37.2M
Industrials
$30.5M
Healthcare
$17.0M
Energy
$16.8M
Consumer Staples
$13.0M
Real Estate
$12.0M
Full Holdings — CALDWELL SUTTER CAPITAL, INC. (Q2 2026)
All 930 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.5M | 5.1% | +0% | 76.4 |
| 2 | $CAT | CATERPILLAR INC | $8.5M | 3.2% | -2% | 66.5 |
| 3 | $PPIH | Perma-Pipe International Holdings, Inc. | $6.3M | 2.4% | -1% | 57.3 |
| 4 | $PLBC | PLUMAS BANCORP | $6.2M | 2.3% | +0% | 62.6 |
| 5 | $KNTK | Kinetik Holdings Inc. | $5.7M | 2.1% | -1% | 59.6 |
| 6 | $MSA | MSA Safety Inc | $5.0M | 1.9% | -1% | 63.4 |
| 7 | — | ISHARES TR - 0-3 MNTH TREASRY | $5.0M | 1.9% | +14% | — |
| 8 | — | SUMMIT ST BK SANTA ROSA CALIF - COM | $4.7M | 1.8% | +1% | — |
| 9 | $V | VISA INC. | $4.4M | 1.7% | -1% | 82.9 |
| 10 | $DGICA | DONEGAL GROUP INC | $4.3M | 1.6% | +7% | 51.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 1.5% | +14% | 73.8 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 1.4% | -1% | — |
| 13 |  $SENEA | Seneca Foods Corp | $3.4M | 1.3% | -2% | 65.4 |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 1.3% | +1% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.1% | -4% | 70.3 |
| 16 |  $PKBK | PARKE BANCORP, INC. | $3.0M | 1.1% | +0% | 63.5 |
| 17 |  $CVX | CHEVRON CORP | $2.8M | 1.1% | +0% | 62.8 |
| 18 |  $MSFT | MICROSOFT CORP | $2.8M | 1.0% | +2% | 79.8 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 1.0% | -2% | 66.2 |
| 20 |  $BCML | BayCom Corp | $2.6M | 1.0% | +0% | 35.1 |
| 21 | — | ISHARES TR - EXPND TEC SC ETF | $2.5M | 0.9% | -4% | — |
| 22 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $2.4M | 0.9% | +4% | 52.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.9% | -20% | 70.7 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.9% | +0% | 70 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.8% | -2% | — |
| 26 |  $CWBC | Community West Bancshares | $2.1M | 0.8% | +6% | 62.3 |
| 27 |  $INBK | First Internet Bancorp | $2.1M | 0.8% | -3% | 33.4 |
| 28 |  $MOD | MODINE MANUFACTURING CO | $2.0M | 0.8% | -42% | 56.3 |
| 29 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.0M | 0.7% | +0% | — |
| 30 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.7% | -22% | 69.4 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.7% | -1% | 57.9 |
| 32 |  $META | Meta Platforms, Inc. | $1.8M | 0.7% | +2% | 79.6 |
| 33 | $UNP | UNION PACIFIC CORP | $1.8M | 0.7% | +1% | 69.7 |
| 34 |  $BANR | BANNER CORP | $1.7M | 0.7% | -8% | — |
| 35 |  $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1.7M | 0.6% | +0% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.6% | +3% | 69 |
| 37 |  $MCHB | Mechanics Bancorp | $1.6M | 0.6% | +0% | 67.4 |
| 38 |  $ELSE | ELECTRO SENSORS INC | $1.6M | 0.6% | -15% | — |
| 39 |  $INTG | INTERGROUP CORP | $1.6M | 0.6% | -1% | 50.5 |
| 40 |  $PEP | PEPSICO INC | $1.6M | 0.6% | +0% | 63.4 |
| 41 |  $ARL | AMERICAN REALTY INVESTORS INC | $1.5M | 0.6% | -2% | 42.4 |
| 42 |  $WLY | JOHN WILEY & SONS, INC. | $1.5M | 0.6% | +0% | 51.7 |
| 43 |  $CET | CENTRAL SECURITIES CORP | $1.5M | 0.6% | +16% | — |
| 44 |  $MCI | BARINGS CORPORATE INVESTORS | $1.5M | 0.6% | +0% | — |
| 45 |  $INTC | INTEL CORP | $1.5M | 0.6% | -13% | 45.6 |
| 46 |  $GOLD | Gold.com, Inc. | $1.4M | 0.6% | -3% | 68.9 |
| 47 |  $PFE | PFIZER INC | $1.4M | 0.5% | -14% | 62 |
| 48 | $WT | WisdomTree, Inc. | $1.3M | 0.5% | +11% | 59.9 |
| 49 |  $SMBK | SMARTFINANCIAL INC. | $1.3M | 0.5% | +0% | 62.3 |
| 50 |  $ABBV | AbbVie Inc. | $1.3M | 0.5% | +1% | 72.6 |
| 51 |  $NRIM | NORTHRIM BANCORP INC | $1.3M | 0.5% | +0% | 66.5 |
| 52 |  $AXR | AMREP CORP. | $1.2M | 0.5% | +0% | 27.3 |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.5% | +473% | — |
| 54 |  $UMH | UMH PROPERTIES, INC. | $1.2M | 0.5% | -1% | 56.6 |
| 55 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | -1% | 78.2 |
| 56 |  $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $1.2M | 0.5% | -0% | 26.9 |
| 57 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | -2% | 59.9 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -0% | 67.6 |
| 59 |  $ITIC | INVESTORS TITLE CO | $1.2M | 0.4% | +5% | 62.1 |
| 60 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | -1% | 78.2 |
| 61 |  $HSY | HERSHEY CO | $1.1M | 0.4% | +3% | 65.7 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | +1% | 65.8 |
| 63 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -1% | 60.3 |
| 64 |  $BNY | Bank of New York Mellon Corp | $1.0M | 0.4% | -10% | 74.1 |
| 65 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.0M | 0.4% | +2% | — |
| 66 |  $MCD | MCDONALDS CORP | $1.0M | 0.4% | +5% | 69 |
| 67 |  $ENB | ENBRIDGE INC | $987,923 | 0.4% | -1% | 66.7 |
| 68 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $987,203 | 0.4% | -14% | 69.7 |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $983,290 | 0.4% | +1% | — |
| 70 | — | SELECT SECTOR SPDR TR - ENERGY | $938,932 | 0.3% | -1% | — |
| 71 |  $GILD | GILEAD SCIENCES, INC. | $929,532 | 0.3% | -3% | 57.4 |
| 72 |  $WMT | Walmart Inc. | $912,423 | 0.3% | -2% | 60.2 |
| 73 |  $CALM | CAL-MAINE FOODS INC | $896,230 | 0.3% | NEW | 64.2 |
| 74 |  $WM | WASTE MANAGEMENT INC | $886,840 | 0.3% | +0% | 67.6 |
| 75 |  $CSWC | CAPITAL SOUTHWEST CORP | $870,410 | 0.3% | -1% | — |
| 76 |  $INTU | INTUIT INC. | $840,420 | 0.3% | +1% | 79.3 |
| 77 |  $WELL | WELLTOWER INC. | $837,973 | 0.3% | -8% | 59.8 |
| 78 |  $ONB | OLD NATIONAL BANCORP /IN/ | $829,111 | 0.3% | +0% | 66.8 |
| 79 | $UPS | UNITED PARCEL SERVICE INC | $822,280 | 0.3% | +7% | 58.6 |
| 80 |  $QCOM | QUALCOMM INC/DE | $801,275 | 0.3% | +1% | 70.5 |
| 81 |  $KO | COCA COLA CO | $798,770 | 0.3% | +13% | 69.5 |
| 82 |  $T | AT&T INC. | $783,771 | 0.3% | -1% | 65.7 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $783,549 | 0.3% | -2% | 65.6 |
| 84 |  $BA | BOEING CO | $779,941 | 0.3% | -6% | 61.6 |
| 85 |  $BSM | Black Stone Minerals, L.P. | $775,195 | 0.3% | -1% | 60.2 |
| 86 |  $DUK | Duke Energy CORP | $768,087 | 0.3% | -1% | 56.4 |
| 87 |  $LRCX | LAM RESEARCH CORP | $753,128 | 0.3% | -6% | 79.4 |
| 88 |  $DLR | DIGITAL REALTY TRUST, INC. | $749,926 | 0.3% | -3% | 72.8 |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 90 |  $MRVL | Marvell Technology, Inc. | $741,150 | 0.3% | +0% | 76.5 |
| 91 |  $MPV | BARINGS PARTICIPATION INVESTORS | $736,834 | 0.3% | +0% | — |
| 92 |  $OKE | ONEOK INC /NEW/ | $735,852 | 0.3% | -0% | 71.7 |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $735,743 | 0.3% | -4% | 64.3 |
| 94 |  $CLMT | Calumet, Inc. /DE | $720,400 | 0.3% | +3% | 40.2 |
| 95 |  $IMKTA | INGLES MARKETS INC | $719,270 | 0.3% | +0% | 47.9 |
| 96 |  $NODK | NI Holdings, Inc. | $698,608 | 0.3% | +0% | 34.9 |
| 97 |  $PG | PROCTER & GAMBLE Co | $670,387 | 0.3% | -4% | 64.6 |
| 98 |  $FSBW | FS Bancorp, Inc. | $657,163 | 0.3% | +0% | 44.9 |
| 99 |  $USB | US BANCORP \DE\ | $656,521 | 0.3% | -3% | 65.3 |
| 100 |  $PM | Philip Morris International Inc. | $650,010 | 0.3% | +0% | 75.9 |
| 101 |  $DIS | Walt Disney Co | $649,429 | 0.2% | -10% | 60.1 |
| 102 |  $FBK | FB Financial Corp | $646,211 | 0.2% | +0% | 67 |
| 103 |  $AMZN | AMAZON COM INC | $646,140 | 0.2% | -12% | 68.7 |
| 104 |  $STT | STATE STREET CORP | $636,000 | 0.2% | +0% | 71.5 |
| 105 |  $SBUX | STARBUCKS CORP | $635,111 | 0.2% | +0% | 58.2 |
| 106 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $624,868 | 0.2% | +3% | — |
| 107 | — | VANGUARD WORLD FDS - ENERGY ETF | $615,233 | 0.2% | -1% | — |
| 108 |  $AMGN | AMGEN INC | $592,375 | 0.2% | -3% | 79.2 |
| 109 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $579,901 | 0.2% | +7% | 35.9 |
| 110 | — | ISHARES TR - MSCI AC ASIA ETF | $572,784 | 0.2% | +0% | — |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $567,835 | 0.2% | +0% | 63.2 |
| 112 | $WLY | JOHN WILEY & SONS, INC. | $567,750 | 0.2% | +0% | 51.7 |
| 113 | — | ISHARES TR - 20 YR TR BD ETF | $566,830 | 0.2% | -19% | — |
| 114 |  $BMRC | Bank of Marin Bancorp | $564,803 | 0.2% | +0% | 20.2 |
| 115 | — | ISHARES TR - RUS MID CAP ETF | $559,984 | 0.2% | -7% | — |
| 116 |  $DHR | DANAHER CORP /DE/ | $551,821 | 0.2% | +0% | 64.8 |
| 117 |  $CSW | CSW INDUSTRIALS, INC. | $550,477 | 0.2% | -5% | 61.8 |
| 118 |  $RTX | RTX Corp | $545,853 | 0.2% | -1% | 73.2 |
| 119 |  $LGL | LGL GROUP INC | $545,579 | 0.2% | -2% | — |
| 120 | — | SELECT SECTOR SPDR TR - FINANCIAL | $544,524 | 0.2% | +0% | — |
| 121 | $WT | WisdomTree, Inc. | $540,344 | 0.2% | +28% | 59.9 |
| 122 |  $CLX | CLOROX CO /DE/ | $533,483 | 0.2% | +11% | 54.1 |
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $529,531 | 0.2% | -2% | — |
| 124 |  $KEYS | Keysight Technologies, Inc. | $525,455 | 0.2% | +0% | 71.4 |
| 125 |  $DIT | AMCON DISTRIBUTING CO | $523,543 | 0.2% | +0% | 48.7 |
| 126 |  $CCI | CROWN CASTLE INC. | $517,683 | 0.2% | +8% | 61.7 |
| 127 |  $HON | HONEYWELL INTERNATIONAL INC | $513,851 | 0.2% | -55% | 65 |
| 128 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $510,594 | 0.2% | -2% | — |
| 129 |  $MO | ALTRIA GROUP, INC. | $510,341 | 0.2% | -1% | 67.4 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $507,900 | 0.2% | +7% | 62.7 |
| 131 |  $NEE | NEXTERA ENERGY INC | $506,872 | 0.2% | -2% | 64.6 |
| 132 |  $MMM | 3M CO | $506,713 | 0.2% | -3% | 64.9 |
| 133 |  $HONA | Honeywell Aerospace Inc. | $505,831 | 0.2% | NEW | — |
| 134 |  $NVDA | NVIDIA CORP | $504,920 | 0.2% | -7% | 85.9 |
| 135 |  $KVUE | Kenvue Inc. | $496,096 | 0.2% | -9% | 60.3 |
| 136 | $WT | WisdomTree, Inc. | $483,873 | 0.2% | +2% | 59.9 |
| 137 |  $GE | GENERAL ELECTRIC CO | $480,872 | 0.2% | -10% | 73.8 |
| 138 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $458,511 | 0.2% | +13% | — |
| 139 |  $JOE | ST JOE Co | $456,322 | 0.2% | +11% | 69.5 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $452,885 | 0.2% | +11% | 58.7 |
| 141 |  $GLW | CORNING INC /NY | $450,323 | 0.2% | -12% | 73.7 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $440,939 | 0.2% | -1% | 86.2 |
| 143 |  $ED | CONSOLIDATED EDISON INC | $425,151 | 0.2% | -0% | 67.3 |
| 144 | — | ISHARES TR - 1 3 YR TREAS BD | $425,079 | 0.2% | -6% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $422,232 | 0.2% | -21% | 72.3 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | $414,330 | 0.2% | +1% | — |
| 147 |  $VCTR | Victory Capital Holdings, Inc. | $410,045 | 0.1% | -6% | 77.9 |
| 148 |  $SGOL | abrdn Gold ETF Trust | $408,526 | 0.1% | -0% | — |
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | $406,970 | 0.1% | +289% | — |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $405,435 | 0.1% | +0% | 70.4 |
| 151 |  $STGW | Stagwell Inc | $387,846 | 0.1% | +0% | 54.3 |
| 152 |  $TRV | TRAVELERS COMPANIES, INC. | $385,426 | 0.1% | -0% | 75.9 |
| 153 |  $PANW | Palo Alto Networks Inc | $383,989 | 0.1% | +15% | 65.5 |
| 154 |  $CPB | CAMPBELL'S Co | $377,372 | 0.1% | +23% | 55.2 |
| 155 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $370,128 | 0.1% | -3% | — |
| 156 |  $WFC | WELLS FARGO & COMPANY/MN | $365,559 | 0.1% | -3% | 61.8 |
| 157 |  $DG | DOLLAR GENERAL CORP | $364,668 | 0.1% | +16% | 59.5 |
| 158 |  $AVGO | Broadcom Inc. | $364,648 | 0.1% | -8% | 84.5 |
| 159 |  $D | DOMINION ENERGY, INC | $363,917 | 0.1% | -2% | 69.9 |
| 160 |  $GEV | GE Vernova Inc. | $353,633 | 0.1% | -15% | 81.1 |
| 161 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $348,772 | 0.1% | +4% | — |
| 162 |  $KEY | KEYCORP /NEW/ | $347,309 | 0.1% | -5% | 70.8 |
| 163 | — | PROSHARES TR - S&P MDCP 400 DIV | $346,135 | 0.1% | +2% | — |
| 164 |  $MDT | Medtronic plc | $342,569 | 0.1% | +6% | 68.7 |
| 165 |  $AMAL | Amalgamated Financial Corp. | $337,136 | 0.1% | +0% | 53.4 |
| 166 |  $KMI | KINDER MORGAN, INC. | $336,708 | 0.1% | -4% | 71.3 |
| 167 |  $NUE | NUCOR CORP | $333,234 | 0.1% | -1% | 61.7 |
| 168 |  $RNST | RENASANT CORP | $324,070 | 0.1% | -2% | 72.9 |
| 169 |  $MA | Mastercard Inc | $323,568 | 0.1% | +0% | 85.1 |
| 170 | — | INVESCO EXCHANGE TRADED FD T - DYNMC LRG GWTH | $320,074 | 0.1% | +0% | — |
| 171 |  $ABT | ABBOTT LABORATORIES | $319,677 | 0.1% | +0% | 65.5 |
| 172 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $310,422 | 0.1% | -2% | 66.8 |
| 173 |  $TXN | TEXAS INSTRUMENTS INC | $310,357 | 0.1% | -1% | 73.4 |
| 174 |  $RGR | STURM RUGER & CO INC | $304,920 | 0.1% | +0% | 49.4 |
| 175 | $GIS | GENERAL MILLS INC | $303,639 | 0.1% | +18% | 50.7 |
| 176 |  $EMBJ | EMBRAER S.A. | $297,372 | 0.1% | -50% | — |
| 177 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $292,420 | 0.1% | -7% | 53.9 |
| 178 |  $PFH | PRUDENTIAL FINANCIAL INC | $291,411 | 0.1% | +11% | 58.7 |
| 179 |  $SLB | SLB LIMITED/NV | $290,563 | 0.1% | +0% | 57.9 |
| 180 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $286,821 | 0.1% | +0% | — |
| 181 | — | ISHARES TR - US HLTHCARE ETF | $285,798 | 0.1% | +0% | — |
| 182 | — | PROSHARES TR - LARGE CAP CRE | $283,767 | 0.1% | +0% | — |
| 183 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $283,420 | 0.1% | +0% | 61.4 |
| 184 |  $DOW | DOW INC. | $280,230 | 0.1% | -5% | 40.2 |
| 185 |  $WRB | BERKLEY W R CORP | $278,594 | 0.1% | -4% | 68.6 |
| 186 | — | PACER FDS TR - DEVELOPED MRKT | $276,673 | 0.1% | +9% | — |
| 187 |  $LXU | LSB INDUSTRIES, INC. | $270,250 | 0.1% | +0% | 58.9 |
| 188 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $266,902 | 0.1% | -10% | 73.7 |
| 189 |  $O | REALTY INCOME CORP | $260,170 | 0.1% | +0% | 73.7 |
| 190 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $259,949 | 0.1% | -19% | — |
| 191 |  $IAU | ISHARES GOLD TRUST | $258,320 | 0.1% | -4% | — |
| 192 |  $OSBC | OLD SECOND BANCORP INC | $256,520 | 0.1% | +0% | 58.7 |
| 193 |  $F | FORD MOTOR CO | $256,334 | 0.1% | -2% | 54.9 |
| 194 |  $ESS | ESSEX PROPERTY TRUST, INC. | $253,100 | 0.1% | +1% | 64.2 |
| 195 |  $CMI | CUMMINS INC | $247,484 | 0.1% | -11% | 58.1 |
| 196 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $245,471 | 0.1% | +0% | 63.6 |
| 197 |  $L | LOEWS CORP | $237,741 | 0.1% | +0% | 65.1 |
| 198 |  $NDAQ | NASDAQ, INC. | $236,460 | 0.1% | +0% | 76.7 |
| 199 |  $BCE | BCE INC | $235,750 | 0.1% | +8% | 55 |
| 200 |  $ORCL | ORACLE CORP | $235,213 | 0.1% | +6% | 66.2 |
| 201 |  $PBHC | Pathfinder Bancorp, Inc. | $234,595 | 0.1% | +0% | 31.3 |
| 202 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $232,684 | 0.1% | -28% | — |
| 203 | — | PROSHARES TR - MSCI EUR DIV | $231,241 | 0.1% | +9% | — |
| 204 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $231,240 | 0.1% | +0% | — |
| 205 |  $FTV | Fortive Corp | $231,165 | 0.1% | +0% | 57 |
| 206 |  $KNSL | Kinsale Capital Group, Inc. | $230,207 | 0.1% | +0% | 77.3 |
| 207 | — | ISHARES TR - 3 7 YR TREAS BD | $226,806 | 0.1% | -16% | — |
| 208 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $225,060 | 0.1% | +0% | 71.1 |
| 209 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $222,870 | 0.1% | -3% | — |
| 210 |  $MNSB | MainStreet Bancshares, Inc. | $217,716 | 0.1% | +0% | 36.3 |
| 211 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $217,213 | 0.1% | +0% | 59.1 |
| 212 | — | ISHARES TR - ISHARES BIOTECH | $217,197 | 0.1% | +0% | — |
| 213 |  $CARR | CARRIER GLOBAL Corp | $214,329 | 0.1% | +0% | 56.6 |
| 214 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $213,895 | 0.1% | +0% | — |
| 215 |  $ET | Energy Transfer LP | $212,236 | 0.1% | +3% | 64.4 |
| 216 | — | ISHARES TR - IBOXX INV CP ETF | $210,069 | 0.1% | -5% | — |
| 217 |  $CVS | CVS HEALTH Corp | $209,900 | 0.1% | -1% | 59.4 |
| 218 |  $PSX | Phillips 66 | $208,676 | 0.1% | -0% | 57.8 |
| 219 |  $MCBS | MetroCity Bankshares, Inc. | $206,080 | 0.1% | +0% | 63.7 |
| 220 | — | VANGUARD INDEX FDS - SMALL CP ETF | $204,357 | 0.1% | -17% | — |
| 221 |  $SPY | SPDR S&P 500 ETF TRUST | $203,121 | 0.1% | +18% | — |
| 222 | — | PROSHARES TR - RUSS 2000 DIVD | $202,358 | 0.1% | +2% | — |
| 223 |  $GD | GENERAL DYNAMICS CORP | $199,083 | 0.1% | -5% | 68.7 |
| 224 |  $AMP | AMERIPRISE FINANCIAL INC | $196,349 | 0.1% | -45% | 68.7 |
| 225 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $194,454 | 0.1% | +0% | 44.6 |
| 226 |  $PLTR | Palantir Technologies Inc. | $194,256 | 0.1% | +43% | 84.6 |
| 227 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $194,180 | 0.1% | +0% | 48.2 |
| 228 |  $MS | MORGAN STANLEY | $193,571 | 0.1% | +1% | 75.8 |
| 229 |  $TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $193,158 | 0.1% | +0% | 38.4 |
| 230 |  $AFL | AFLAC INC | $189,242 | 0.1% | -0% | 61.3 |
| 231 | — | ISHARES TR - RUSSELL 2000 ETF | $186,389 | 0.1% | -1% | — |
| 232 | — | PACER FDS TR - PACER US SMALL | $184,919 | 0.1% | +42% | — |
| 233 |  $GSK | GSK plc | $183,313 | 0.1% | -2% | — |
| 234 |  $FRMI | Fermi Inc. | $183,200 | 0.1% | NEW | — |
| 235 |  $EBC | Eastern Bankshares, Inc. | $183,080 | 0.1% | +0% | 69.5 |
| 236 |  $AVBH | Avidbank Holdings, Inc. | $181,665 | 0.1% | +0% | 39.8 |
| 237 |  $PCG | PG&E Corp | $177,232 | 0.1% | -1% | 58.8 |
| 238 | — | VANECK ETF TRUST - GOLD MINERS ETF | $172,554 | 0.1% | +4% | — |
| 239 |  $DE | DEERE & CO | $172,538 | 0.1% | +0% | 55.4 |
| 240 |  $CEF | Sprott Physical Gold & Silver Trust | $171,863 | 0.1% | -10% | — |
| 241 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $171,771 | 0.1% | +1206% | — |
| 242 |  $COLM | COLUMBIA SPORTSWEAR CO | $166,914 | 0.1% | +0% | 59.6 |
| 243 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $166,463 | 0.1% | +23% | 52.9 |
| 244 | — | PROSHARES TR - S&P 500 DV ARIST | $164,549 | 0.1% | +97% | — |
| 245 |  $COP | CONOCOPHILLIPS | $160,311 | 0.1% | +0% | 70.2 |
| 246 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $157,200 | 0.1% | +0% | 31.5 |
| 247 |  $IVZ | Invesco Ltd. | $156,964 | 0.1% | +0% | — |
| 248 | — | ISHARES TR - 7-10 YR TRSY BD | $155,662 | 0.1% | -19% | — |
| 249 |  $BLK | BlackRock, Inc. | $151,926 | 0.1% | -4% | 70 |
| 250 |  $STEW | SRH Total Return Fund, Inc. | $151,899 | 0.1% | -10% | — |
| 251 |  $UL | UNILEVER PLC | $150,120 | 0.1% | +92% | — |
| 252 |  $QSR | Restaurant Brands International Inc. | $149,298 | 0.1% | -1% | 69.7 |
| 253 |  $SPG | SIMON PROPERTY GROUP INC. | $149,175 | 0.1% | +3% | 76.7 |
| 254 |  $BBIO | BridgeBio Pharma, Inc. | $148,960 | 0.1% | +0% | 36.9 |
| 255 |  $TKR | TIMKEN CO | $148,953 | 0.1% | +0% | 54.4 |
| 256 |  $CVE | CENOVUS ENERGY INC. | $148,860 | 0.1% | -17% | 51.9 |
| 257 |  $FRPH | FRP HOLDINGS, INC. | $148,241 | 0.1% | +0% | 35.6 |
| 258 | — | ISHARES TR - RUS 1000 VAL ETF | $147,397 | 0.1% | -6% | — |
| 259 |  $HRL | HORMEL FOODS CORP /DE/ | $147,396 | 0.1% | +47% | 51.8 |
| 260 |  $PSLV | Sprott Physical Silver Trust | $145,016 | 0.1% | -18% | — |
| 261 |  $APD | Air Products & Chemicals, Inc. | $144,831 | 0.1% | -3% | 46.4 |
| 262 | — | ISHARES TR - RUS 1000 GRW ETF | $144,534 | 0.1% | +300% | — |
| 263 |  $AMRZ | Amrize Ltd | $142,578 | 0.1% | +0% | — |
| 264 |  $HCXY | Hercules Capital, Inc. | $142,072 | 0.1% | +45% | — |
| 265 |  $SJM | J M SMUCKER Co | $141,086 | 0.1% | +32% | 59.1 |
| 266 |  $EBF | ENNIS, INC. | $140,930 | 0.1% | +0% | 49.3 |
| 267 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $140,251 | 0.1% | +3% | — |
| 268 | — | ISHARES TR - MSCI ACWI ETF | $137,506 | 0.1% | -12% | — |
| 269 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $135,138 | 0.1% | +4% | — |
| 270 |  $NBIS | Nebius Group N.V. | $134,219 | 0.1% | +0% | — |
| 271 |  $CAG | CONAGRA BRANDS INC. | $132,245 | 0.1% | +43% | 38.9 |
| 272 |  $MET | METLIFE INC | $131,738 | 0.1% | +2% | 56.2 |
| 273 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $130,006 | 0.1% | -22% | 52.1 |
| 274 |  $FSSL | FS Specialty Lending Fund | $127,746 | 0.1% | +0% | — |
| 275 |  $BEPC | Brookfield Renewable Corp | $126,542 | 0.1% | -2% | — |
| 276 | — | ISHARES INC - MSCI EQUAL WEITE | $126,294 | 0.1% | +12% | — |
| 277 |  $EMR | EMERSON ELECTRIC CO | $125,972 | 0.1% | +0% | 65.3 |
| 278 | — | ISHARES TR - CORE US AGGBD ET | $124,846 | 0.1% | -12% | — |
| 279 | — | PACER FDS TR - US CASH COWS 100 | $124,802 | 0.1% | +10% | — |
| 280 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $122,601 | 0.1% | +5% | — |
| 281 | — | SPDR SER TR - PORTFLO S&P500 GW | $122,441 | 0.1% | +0% | — |
| 282 |  $NIC | NICOLET BANKSHARES INC | $119,081 | 0.0% | +0% | 67.6 |
| 283 |  $SOLS | Solstice Advanced Materials Inc. | $116,066 | 0.0% | +0% | 61.6 |
| 284 |  $UBER | Uber Technologies, Inc | $115,456 | 0.0% | +870% | 73.5 |
| 285 |  $ILPT | Industrial Logistics Properties Trust | $115,399 | 0.0% | +0% | 38.1 |
| 286 | — | ISHARES TR - SELECT DIVID ETF | $115,037 | 0.0% | +1% | — |
| 287 |  $CVBF | CVB FINANCIAL CORP | $114,283 | 0.0% | +0% | 55.3 |
| 288 |  $TCBK | TRICO BANCSHARES / | $113,193 | 0.0% | +0% | 50.8 |
| 289 | — | SELECT SECTOR SPDR TR - SBI INT-INDS | $112,990 | 0.0% | +0% | — |
| 290 |  $OMC | OMNICOM GROUP INC. | $111,357 | 0.0% | +0% | 59.1 |
| 291 |  $CRM | Salesforce, Inc. | $111,072 | 0.0% | +13% | 77 |
| 292 |  $NKE | NIKE, Inc. | $109,480 | 0.0% | +7% | 49.3 |
| 293 |  $SNDK | Sandisk Corp | $109,139 | 0.0% | +500% | 87.7 |
| 294 |  $HLT | Hilton Worldwide Holdings Inc. | $108,060 | 0.0% | +4571% | 63.3 |
| 295 |  $TFC | TRUIST FINANCIAL CORP | $108,060 | 0.0% | -11% | 76.4 |
| 296 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $107,440 | 0.0% | -0% | 30.4 |
| 297 |  $FCX | FREEPORT-MCMORAN INC | $106,599 | 0.0% | +2222% | 62 |
| 298 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $106,579 | 0.0% | +0% | — |
| 299 |  $CNOB | ConnectOne Bancorp, Inc. | $106,038 | 0.0% | +0% | 65.6 |
| 300 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $104,130 | 0.0% | -48% | — |
| 301 | — | SPDR SER TR - S&P DIVID ETF | $103,482 | 0.0% | +0% | — |
| 302 |  $BCAL | California BanCorp \ CA | $102,074 | 0.0% | +0% | 66.8 |
| 303 | — | ISHARES INC - MSCI EURZONE ETF | $101,887 | 0.0% | -5% | — |
| 304 |  $OCFC | OCEANFIRST FINANCIAL CORP | $101,732 | 0.0% | +0% | 39.4 |
| 305 |  $WDAY | Workday, Inc. | $100,629 | 0.0% | +0% | 75.5 |
| 306 |  $RVSB | RIVERVIEW BANCORP INC | $100,455 | 0.0% | +0% | 20.3 |
| 307 | — | ISHARES TR - US AER DEF ETF | $99,877 | 0.0% | +0% | — |
| 308 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $97,997 | 0.0% | -4% | — |
| 309 |  $SWK | STANLEY BLACK & DECKER, INC. | $95,861 | 0.0% | +20% | 58.7 |
| 310 |  $BARK | Bark, Inc. | $95,419 | 0.0% | -95% | 22.1 |
| 311 |  $SO | SOUTHERN CO | $95,136 | 0.0% | -1% | 62 |
| 312 |  $SMID | SMITH MIDLAND CORP | $94,888 | 0.0% | +0% | 56.3 |
| 313 |  $AMD | ADVANCED MICRO DEVICES INC | $94,688 | 0.0% | +0% | 79.8 |
| 314 |  $DEA | Easterly Government Properties, Inc. | $93,463 | 0.0% | +25% | 54 |
| 315 |  $RAL | Ralliant Corp | $92,872 | 0.0% | +0% | 37.1 |
| 316 |  $CSX | CSX CORP | $90,355 | 0.0% | +25% | 65.2 |
| 317 |  $TGT | TARGET CORP | $90,121 | 0.0% | -11% | 60.7 |
| 318 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $89,668 | 0.0% | +14% | 66.2 |
| 319 |  $HPE | Hewlett Packard Enterprise Co | $89,092 | 0.0% | +0% | 70.5 |
| 320 |  $BIPC | Brookfield Infrastructure Corp | $87,357 | 0.0% | +5% | — |
| 321 |  $EXK | ENDEAVOUR SILVER CORP | $86,799 | 0.0% | +0% | — |
| 322 |  $MPC | Marathon Petroleum Corp | $86,672 | 0.0% | +0% | 61 |
| 323 | — | LEGG MASON ETF INVT - CLEARBRIDGE DI | $84,767 | 0.0% | +6% | — |
| 324 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $83,212 | 0.0% | +0% | 49.4 |
| 325 |  $EVRG | Evergy, Inc. | $82,627 | 0.0% | +0% | 53.2 |
| 326 |  $NVST | Envista Holdings Corp | $82,107 | 0.0% | +0% | 54.9 |
| 327 |  $EXE | EXPAND ENERGY Corp | $82,071 | 0.0% | +0% | 80.8 |
| 328 | — | VANECK ETF TRUST - BDC INCOME ETF | $81,847 | 0.0% | +670% | — |
| 329 | — | ISHARES TR - U.S. FINLS ETF | $81,734 | 0.0% | +0% | — |
| 330 |  $OTIS | Otis Worldwide Corp | $81,696 | 0.0% | +0% | 61.3 |
| 331 |  $CIEN | CIENA CORP | $80,942 | 0.0% | +0% | 72.9 |
| 332 | — | ISHARES TR - MSCI EMG MKT ETF | $80,724 | 0.0% | -16% | — |
| 333 |  $LNG | Cheniere Energy, Inc. | $80,546 | 0.0% | NEW | 66.5 |
| 334 |  $EXPE | Expedia Group, Inc. | $80,346 | 0.0% | NEW | 71.1 |
| 335 |  $ANET | Arista Networks, Inc. | $80,183 | 0.0% | +5800% | 81.9 |
| 336 | — | VANGUARD WORLD FD - ESG US STK ETF | $79,741 | 0.0% | +0% | — |
| 337 | — | ISHARES TR - CORE MSCI EAFE | $79,682 | 0.0% | -19% | — |
| 338 |  $JCI | Johnson Controls International plc | $79,484 | 0.0% | -4% | — |
| 339 |  $BG | Bunge Global SA | $78,980 | 0.0% | +1% | 54.5 |
| 340 |  $C | CITIGROUP INC | $78,378 | 0.0% | +0% | 65 |
| 341 |  $A | AGILENT TECHNOLOGIES, INC. | $78,370 | 0.0% | +206% | 67.1 |
| 342 |  $BMO | BANK OF MONTREAL /CAN/ | $78,101 | 0.0% | -14% | 76 |
| 343 |  $RY | ROYAL BANK OF CANADA | $77,614 | 0.0% | +0% | 74.8 |
| 344 |  $INSM | INSMED Inc | $77,513 | 0.0% | NEW | 39.4 |
| 345 | — | ISHARES TR - MSCI EAFE ETF | $77,183 | 0.0% | -16% | — |
| 346 |  $MFC | MANULIFE FINANCIAL CORP | $76,726 | 0.0% | +0% | — |
| 347 |  $ETR | ENTERGY CORP /DE/ | $76,726 | 0.0% | +0% | 59.5 |
| 348 |  $OVV | Ovintiv Inc. | $76,343 | 0.0% | +0% | 62.5 |
| 349 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $75,766 | 0.0% | +228% | — |
| 350 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $74,118 | 0.0% | +0% | 61.7 |
| 351 |  $FAST | FASTENAL CO | $73,102 | 0.0% | NEW | 66.9 |
| 352 |  $BLDR | Builders FirstSource, Inc. | $72,747 | 0.0% | NEW | 45.9 |
| 353 |  $MDLZ | Mondelez International, Inc. | $72,705 | 0.0% | +2% | 56.4 |
| 354 |  $MPTI | M-tron Industries, Inc. | $71,785 | 0.0% | +0% | 61.1 |
| 355 |  $ORLY | O REILLY AUTOMOTIVE INC | $71,186 | 0.0% | NEW | 67.4 |
| 356 |  $MSI | Motorola Solutions, Inc. | $69,769 | 0.0% | NEW | 71.8 |
| 357 |  $Q | Qnity Electronics, Inc. | $69,660 | 0.0% | +0% | 68.4 |
| 358 |  $EME | EMCOR Group, Inc. | $68,880 | 0.0% | NEW | 69.3 |
| 359 | — | VANGUARD STAR FDS - VG TL INTL STK F | $68,648 | 0.0% | +0% | — |
| 360 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $68,594 | 0.0% | NEW | 76.5 |
| 361 |  $CMS | CMS ENERGY CORP | $68,468 | 0.0% | -6% | 57.3 |
| 362 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $68,189 | 0.0% | +38% | — |
| 363 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $66,995 | 0.0% | NEW | 55.6 |
| 364 |  $TPL | Texas Pacific Land Corp | $66,959 | 0.0% | +0% | 73 |
| 365 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $66,923 | 0.0% | +0% | — |
| 366 |  $NEM | NEWMONT Corp /DE/ | $66,781 | 0.0% | +0% | 86.8 |
| 367 |  $GM | General Motors Co | $65,133 | 0.0% | -14% | 54.3 |
| 368 |  $NET | Cloudflare, Inc. | $64,999 | 0.0% | NEW | 56.4 |
| 369 |  $DBA | INVESCO DB AGRICULTURE FUND | $64,328 | 0.0% | +11% | — |
| 370 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $63,781 | 0.0% | +0% | — |
| 371 |  $RLJ | RLJ Lodging Trust | $63,752 | 0.0% | +0% | 49.2 |
| 372 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $63,360 | 0.0% | NEW | 40.7 |
| 373 |  $BEN | FRANKLIN TEMPLETON INC | $63,213 | 0.0% | +0% | 57.9 |
| 374 |  $BWXT | BWX Technologies, Inc. | $62,872 | 0.0% | NEW | 63.8 |
| 375 |  $CMC | COMMERCIAL METALS Co | $62,750 | 0.0% | NEW | 57.2 |
| 376 |  $RMR | RMR GROUP INC. | $62,329 | 0.0% | -9% | 40.1 |
| 377 |  $NU | Nu Holdings Ltd. | $60,721 | 0.0% | NEW | — |
| 378 |  $PHYS | Sprott Physical Gold Trust | $60,491 | 0.0% | -3% | — |
| 379 | — | ISHARES TR - IBOXX HI YD ETF | $59,818 | 0.0% | +0% | — |
| 380 |  $AEM | AGNICO EAGLE MINES LTD | $58,949 | 0.0% | +0% | — |
| 381 |  $SHO | Sunstone Hotel Investors, Inc. | $58,853 | 0.0% | +0% | 51.5 |
| 382 |  $DASH | DoorDash, Inc. | $58,496 | 0.0% | NEW | 71 |
| 383 |  $ASND | Ascendis Pharma A/S | $58,145 | 0.0% | NEW | 44.8 |
| 384 | $IVZ | Invesco Ltd. | $58,082 | 0.0% | +0% | — |
| 385 |  $IDYA | IDEAYA Biosciences, Inc. | $57,918 | 0.0% | NEW | 36.1 |
| 386 |  $RWT | REDWOOD TRUST INC | $57,623 | 0.0% | +170% | — |
| 387 |  $CTVA | Corteva, Inc. | $57,402 | 0.0% | +0% | 47.2 |
| 388 |  $ADSK | Autodesk, Inc. | $56,965 | 0.0% | +2342% | 78.6 |
| 389 | — | ISHARES TR - ESG AWARE MSCI | $55,315 | 0.0% | +9% | — |
| 390 |  $EBAY | EBAY INC | $54,981 | 0.0% | -9% | 66.4 |
| 391 |  $HURC | HURCO COMPANIES INC | $54,353 | 0.0% | +0% | 27.5 |
| 392 |  $KNF | Knife River Corp | $53,954 | 0.0% | +0% | 51.1 |
| 393 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $53,261 | 0.0% | +0% | — |
| 394 |  $SHEL | Shell plc | $53,037 | 0.0% | -6% | — |
| 395 | — | FLEXHARES TR - QLT DIV DEF IDX | $52,648 | 0.0% | +0% | — |
| 396 | — | SPDR SER TR - PORTFOLIO S&P500 | $51,761 | 0.0% | +0% | — |
| 397 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $51,725 | 0.0% | +0% | 64.4 |
| 398 | — | ISHARES TR - ESG SCRD S&P MID | $51,681 | 0.0% | +0% | — |
| 399 | $WT | WisdomTree, Inc. | $51,369 | 0.0% | +173% | 59.9 |
| 400 | — | ISHARES TR - EAFE SML CP ETF | $51,336 | 0.0% | +0% | — |
| 401 | — | ISHARES TR - MSCI USA MIN VOL | $51,027 | 0.0% | +0% | — |
| 402 | — | ISHARES INC - MSCI GERMANY ETF | $50,885 | 0.0% | -44% | — |
| 403 |  $LLY | ELI LILLY & Co | $50,376 | 0.0% | +0% | 87.5 |
| 404 |  $VTRS | Viatris Inc | $50,121 | 0.0% | -1% | 45.4 |
| 405 |  $KR | KROGER CO | $49,977 | 0.0% | +0% | 52.6 |
| 406 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $48,416 | 0.0% | NEW | 72.6 |
| 407 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $48,370 | 0.0% | +0% | 71.6 |
| 408 |  $DVN | DEVON ENERGY CORP/DE | $48,344 | 0.0% | +0% | 74.8 |
| 409 |  $BOOT | Boot Barn Holdings, Inc. | $48,295 | 0.0% | NEW | 62.6 |
| 410 |  $ALL | ALLSTATE CORP | $47,588 | 0.0% | +0% | 78.5 |
| 411 |  $PCAR | PACCAR INC | $46,847 | 0.0% | -11% | 56.5 |
| 412 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $46,625 | 0.0% | +883% | 55.2 |
| 413 |  $DTB | DTE ENERGY CO | $46,473 | 0.0% | -6% | 68.9 |
| 414 |  $TOST | Toast, Inc. | $46,320 | 0.0% | NEW | 69.5 |
| 415 |  $LYB | LyondellBasell Industries N.V. | $45,174 | 0.0% | -2% | — |
| 416 |  $ERII | Energy Recovery, Inc. | $45,100 | 0.0% | +0% | 58.5 |
| 417 |  $ENTG | ENTEGRIS INC | $44,965 | 0.0% | NEW | 58 |
| 418 |  $GS | GOLDMAN SACHS GROUP INC | $44,500 | 0.0% | +0% | 73.5 |
| 419 |  $VLTO | Veralto Corp | $44,340 | 0.0% | +0% | 65.5 |
| 420 |  $NTR | Nutrien Ltd. | $44,128 | 0.0% | +0% | — |
| 421 |  $DEO | DIAGEO PLC | $42,923 | 0.0% | +2443% | — |
| 422 |  $WBD | Warner Bros. Discovery, Inc. | $41,910 | 0.0% | -0% | 41.4 |
| 423 |  $PHG | KONINKLIJKE PHILIPS NV | $41,897 | 0.0% | +4% | — |
| 424 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $41,682 | 0.0% | +0% | 61.2 |
| 425 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41,613 | 0.0% | +0% | 65.1 |
| 426 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $41,596 | 0.0% | +0% | 63.4 |
| 427 |  $HOPE | HOPE BANCORP INC | $41,040 | 0.0% | +0% | 50.6 |
| 428 |  $ADM | Archer-Daniels-Midland Co | $40,874 | 0.0% | -2% | 50.7 |
| 429 |  $BANC | BANC OF CALIFORNIA, INC. | $40,860 | 0.0% | +0% | 35.3 |
| 430 |  $SCHW | SCHWAB CHARLES CORP | $40,230 | 0.0% | -10% | 79.4 |
| 431 |  $APH | AMPHENOL CORP /DE/ | $40,201 | 0.0% | -30% | 79.3 |
| 432 |  $ONON | On Holding AG | $40,025 | 0.0% | NEW | 53.1 |
| 433 |  $NI | NISOURCE INC. | $39,467 | 0.0% | +0% | 62.6 |
| 434 |  $TVTX | Travere Therapeutics, Inc. | $39,369 | 0.0% | NEW | 56.6 |
| 435 |  $SII | SPROTT INC. | $39,323 | 0.0% | +0% | — |
| 436 |  $ULTA | Ulta Beauty, Inc. | $39,235 | 0.0% | NEW | 67.3 |
| 437 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $38,765 | 0.0% | +25% | — |
| 438 |  $TECK | TECK RESOURCES LTD | $38,411 | 0.0% | +0% | — |
| 439 |  $DD | DuPont de Nemours, Inc. | $38,115 | 0.0% | -67% | 47 |
| 440 | — | SPDR SER TR - PORTFOLIO S&P500 | $38,062 | 0.0% | +0% | — |
| 441 |  $VNT | Vontier Corp | $37,555 | 0.0% | +0% | 56.8 |
| 442 |  $NGVT | Ingevity Corp | $37,335 | 0.0% | +0% | 53.1 |
| 443 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $37,249 | 0.0% | +0% | — |
| 444 | — | GLOBAL X FDS - GLOBAL X SILVER | $36,484 | 0.0% | +21% | — |
| 445 | — | SSGA ACTIVE ETF TR - SPDR TR TACTIC | $36,431 | 0.0% | -21% | — |
| 446 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36,295 | 0.0% | -59% | — |
| 447 |  $TM | TOYOTA MOTOR CORP/ | $36,210 | 0.0% | +62% | — |
| 448 |  $ENPH | Enphase Energy, Inc. | $36,191 | 0.0% | +19% | 42.9 |
| 449 | — | ISHARES TR - ISHS 1-5YR INVS | $35,744 | 0.0% | +0% | — |
| 450 |  $OKLO | Oklo Inc. | $35,375 | 0.0% | +10% | — |
| 451 |  $GRAL | GRAIL, Inc. | $35,364 | 0.0% | +0% | 31.6 |
| 452 |  $SVM | SILVERCORP METALS INC | $35,350 | 0.0% | -13% | — |
| 453 | — | SPDR SER TR - S&P BK ETF | $35,132 | 0.0% | +1% | — |
| 454 |  $DBB | INVESCO DB BASE METALS FUND | $34,873 | 0.0% | +4% | — |
| 455 | — | ISHARES TR - TRS FLT RT BD | $34,732 | 0.0% | +8% | — |
| 456 |  $ADBE | ADOBE INC. | $34,443 | 0.0% | -3% | 77.6 |
| 457 |  $CCL | Carnival Corp Ltd. | $34,398 | 0.0% | -84% | — |
| 458 |  $CI | Cigna Group | $33,633 | 0.0% | +16% | 66.2 |
| 459 |  $NOW | ServiceNow, Inc. | $33,457 | 0.0% | +91% | 72.9 |
| 460 | — | ISHARES TR - US INDUSTRIALS | $33,330 | 0.0% | +0% | — |
| 461 |  $CL | COLGATE PALMOLIVE CO | $33,188 | 0.0% | +36% | 61.3 |
| 462 |  $LUV | SOUTHWEST AIRLINES CO | $32,909 | 0.0% | +0% | 55.9 |
| 463 |  $BOH | BANK OF HAWAII CORP | $32,596 | 0.0% | +0% | 56.5 |
| 464 | — | ISHARES TR - U.S. BAS MTL ETF | $32,315 | 0.0% | +0% | — |
| 465 |  $ETSY | ETSY INC | $32,241 | 0.0% | NEW | 61.2 |
| 466 |  $AVY | Avery Dennison Corp | $32,145 | 0.0% | +0% | 63.2 |
| 467 |  $ECG | Everus Construction Group, Inc. | $31,987 | 0.0% | +0% | 66.3 |
| 468 |  $HUBS | HUBSPOT INC | $31,757 | 0.0% | NEW | 70.4 |
| 469 |  $TD | TORONTO DOMINION BANK | $31,450 | 0.0% | -20% | 80.5 |
| 470 |  $TYL | TYLER TECHNOLOGIES INC | $31,293 | 0.0% | NEW | 64.3 |
| 471 |  $PRCT | PROCEPT BioRobotics Corp | $31,273 | 0.0% | NEW | 33.3 |
| 472 | — | FIRST TR EXCHANGE-TRADED FD - DORSEY WRT 5 ETF | $30,773 | 0.0% | +15% | — |
| 473 |  $GPMT | Granite Point Mortgage Trust Inc. | $30,348 | 0.0% | +0% | 37.3 |
| 474 | — | ISHARES TR - U.S. ENERGY ETF | $30,276 | 0.0% | +0% | — |
| 475 |  $SOLV | Solventum Corp | $30,243 | 0.0% | -6% | 55.2 |
| 476 |  $ASX | ASE Technology Holding Co., Ltd. | $30,050 | 0.0% | +0% | — |
| 477 |  $GBLI | Global Indemnity Group, LLC | $30,036 | 0.0% | +0% | 35.7 |
| 478 |  $MXC | MEXCO ENERGY CORP | $29,915 | 0.0% | +0% | — |
| 479 | — | ISHARES TR - PFD AND INCM SEC | $29,880 | 0.0% | +4% | — |
| 480 | — | AMPLIFY ETF TR - AMPLIFY JUNIOR S | $29,808 | 0.0% | +0% | — |
| 481 |  $DBC | Invesco DB Commodity Index Tracking Fund | $29,199 | 0.0% | +17% | — |
| 482 |  $BE | Bloom Energy Corp | $28,757 | 0.0% | -10% | 66.2 |
| 483 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $28,673 | 0.0% | +0% | — |
| 484 | — | ISHARES TR - TIPS BD ETF | $28,452 | 0.0% | -1% | — |
| 485 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $28,236 | 0.0% | +0% | — |
| 486 | — | ISHARES TR - 10-20 YR TRS ETF | $27,998 | 0.0% | +0% | — |
| 487 | — | SPDF SERIES TRUST - STATE STREET SPD | $27,600 | 0.0% | +0% | — |
| 488 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $26,651 | 0.0% | +0% | — |
| 489 |  $PII | Polaris Inc. | $26,418 | 0.0% | -4% | 32.4 |
| 490 |  $SKYW | SKYWEST INC | $26,322 | 0.0% | +2309% | 69.4 |
| 491 |  $HEI.A | HEICO CORP | $25,791 | 0.0% | +0% | 75.6 |
| 492 | — | ISHARES TR - CORE S&P TTL STK | $25,790 | 0.0% | +0% | — |
| 493 |  $TMUS | T-Mobile US, Inc. | $25,766 | 0.0% | +1% | 69.1 |
| 494 |  $DBRG | DigitalBridge Group, Inc. | $25,690 | 0.0% | +0% | 36.5 |
| 495 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $25,672 | 0.0% | NEW | 59.4 |
| 496 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $25,466 | 0.0% | +0% | 62.9 |
| 497 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $25,458 | 0.0% | NEW | — |
| 498 | — | JANUS DETROIT STR TR - HENDERSON AAA CL | $25,295 | 0.0% | +0% | — |
| 499 |  $TAP | MOLSON COORS BEVERAGE CO | $25,129 | 0.0% | +975% | 41.4 |
| 500 |  $PCVX | Vaxcyte, Inc. | $25,112 | 0.0% | +0% | — |
| 501 |  $VZLA | Vizsla Silver Corp. | $25,040 | 0.0% | +0% | — |
| 502 |  $SLV | iShares Silver Trust | $24,970 | 0.0% | +0% | — |
| 503 |  $RIVN | Rivian Automotive, Inc. / DE | $24,602 | 0.0% | +0% | 35.9 |
| 504 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $24,272 | 0.0% | +0% | — |
| 505 |  $TJX | TJX COMPANIES INC /DE/ | $23,937 | 0.0% | +0% | 68.7 |
| 506 |  $MKC | MCCORMICK & CO INC | $23,899 | 0.0% | NEW | 67.6 |
| 507 |  $URI | UNITED RENTALS, INC. | $23,791 | 0.0% | +0% | 63.9 |
| 508 |  $UG | UNITED GUARDIAN INC | $23,733 | 0.0% | +0% | — |
| 509 | — | ISHARES TR - CORE S&P US VLU | $23,572 | 0.0% | +0% | — |
| 510 |  $PEGA | PEGASYSTEMS INC | $23,556 | 0.0% | NEW | 70.4 |
| 511 | $WT | WisdomTree, Inc. | $23,529 | 0.0% | +4% | 59.9 |
| 512 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $23,425 | 0.0% | NEW | 25.5 |
| 513 |  $ARCC | ARES CAPITAL CORP | $23,311 | 0.0% | NEW | — |
| 514 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $23,093 | 0.0% | +0% | — |
| 515 |  $NVO | NOVO NORDISK A S | $22,867 | 0.0% | +17% | — |
| 516 |  $TSLA | Tesla, Inc. | $22,712 | 0.0% | -5% | 53.9 |
| 517 |  $QBTS | D-Wave Quantum Inc. | $22,671 | 0.0% | +21% | 27.9 |
| 518 |  $FITB | FIFTH THIRD BANCORP | $22,210 | 0.0% | +0% | 63.2 |
| 519 | — | ISHARES TR - US OIL GS EX ETF | $21,966 | 0.0% | +0% | — |
| 520 |  $AEE | AMEREN CORP | $21,817 | 0.0% | +0% | 59.4 |
| 521 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $21,567 | 0.0% | -6% | — |
| 522 | — | ISHARES TR - MSCI UK ETF NEW | $21,455 | 0.0% | +0% | — |
| 523 | $IVZ | Invesco Ltd. | $21,438 | 0.0% | +0% | — |
| 524 | — | ISHARES INC - CORE MSCI EMKT | $21,124 | 0.0% | -6% | — |
| 525 | — | ISHARES TR - U.S. REAL ES ETF | $20,041 | 0.0% | +0% | — |
| 526 |  $CRWV | CoreWeave, Inc. | $19,908 | 0.0% | +0% | 52.2 |
| 527 |  $IMCR | Immunocore Holdings plc | $19,844 | 0.0% | NEW | — |
| 528 |  $HWM | Howmet Aerospace Inc. | $19,788 | 0.0% | +0% | 73.9 |
| 529 |  $CSGP | COSTAR GROUP, INC. | $19,711 | 0.0% | NEW | 57.8 |
| 530 | — | ISHARES TR - COHEN STEER REIT | $19,613 | 0.0% | +0% | — |
| 531 |  $IONQ | IonQ, Inc. | $19,493 | 0.0% | -1% | 30.2 |
| 532 | — | ISHARES INC - MSCI GBL MIN VOL | $19,477 | 0.0% | +0% | — |
| 533 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $19,400 | 0.0% | +0% | 57.5 |
| 534 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19,376 | 0.0% | +0% | 58.1 |
| 535 |  $SUN | Sunoco LP | $18,968 | 0.0% | +0% | 63.6 |
| 536 |  $HPQ | HP INC | $18,868 | 0.0% | +23% | 59.3 |
| 537 | — | ALPS ETF TR - ALERIAN MLP | $18,510 | 0.0% | +0% | — |
| 538 |  $LYV | Live Nation Entertainment, Inc. | $18,311 | 0.0% | +0% | 52.9 |
| 539 |  $HOOD | Robinhood Markets, Inc. | $18,251 | 0.0% | +0% | 82.1 |
| 540 | — | PACER FDS TR - PAC ASSET FLTG | $18,186 | 0.0% | +550% | — |
| 541 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $18,178 | 0.0% | +317% | — |
| 542 |  $GTX | Garrett Motion Inc. | $18,115 | 0.0% | +0% | 56.8 |
| 543 | — | ISHARES TR - INTRM GOV CR ETF | $18,036 | 0.0% | +0% | — |
| 544 |  $BBDC | Barings BDC, Inc. | $17,960 | 0.0% | +8% | — |
| 545 |  $FICO | FAIR ISAAC CORP | $17,922 | 0.0% | -25% | 77.7 |
| 546 | — | ISHARES TR - CORE S&P MCP ETF | $17,812 | 0.0% | +0% | — |
| 547 |  $GEHC | GE HealthCare Technologies Inc. | $17,798 | 0.0% | +8% | 55.7 |
| 548 |  $LOW | LOWES COMPANIES INC | $17,639 | 0.0% | -95% | 60.8 |
| 549 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $17,516 | 0.0% | +0% | — |
| 550 |  $STZ | CONSTELLATION BRANDS, INC. | $17,386 | 0.0% | +25% | 59.8 |
| 551 | — | SPDR SER TR - PORTFOLIO SHORT | $17,316 | 0.0% | +0% | — |
| 552 | — | SPDR SER TR - BLOOMBERG INVT | $17,307 | 0.0% | +0% | — |
| 553 |  $MP | MP Materials Corp. / DE | $16,635 | 0.0% | +23% | 34.2 |
| 554 |  $GLD | SPDR GOLD TRUST | $16,577 | 0.0% | -73% | — |
| 555 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $16,425 | 0.0% | +0% | — |
| 556 | — | SPDR SER TR - PRTFLO S&P500 HI | $16,365 | 0.0% | +0% | — |
| 557 |  $ASM | AVINO SILVER & GOLD MINES LTD | $15,983 | 0.0% | +0% | — |
| 558 |  $BDX | BECTON DICKINSON & CO | $15,890 | 0.0% | +57% | 59 |
| 559 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $15,883 | 0.0% | +0% | — |
| 560 | — | SPDR SER TR - S&P BIOTECH | $15,825 | 0.0% | +0% | — |
| 561 |  $HALO | HALOZYME THERAPEUTICS, INC. | $15,654 | 0.0% | -33% | 77.2 |
| 562 |  $LAC | LITHIUM AMERICAS CORP. | $15,400 | 0.0% | +0% | — |
| 563 |  $WDC | WESTERN DIGITAL CORP | $15,329 | 0.0% | +0% | 80.7 |
| 564 | — | ISHARES TR - RUS MD CP GR ETF | $14,934 | 0.0% | +0% | — |
| 565 |  $CCZ | COMCAST CORP | $14,926 | 0.0% | -12% | 59.5 |
| 566 |  $EIX | EDISON INTERNATIONAL | $14,890 | 0.0% | +0% | 61.2 |
| 567 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $14,848 | 0.0% | NEW | — |
| 568 |  $NNN | NNN REIT, INC. | $14,797 | 0.0% | +41% | 63.1 |
| 569 |  $SYK | STRYKER CORP | $14,797 | 0.0% | +0% | 72.1 |
| 570 |  $SBR | SABINE ROYALTY TRUST | $14,640 | 0.0% | NEW | — |
| 571 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14,609 | 0.0% | -33% | — |
| 572 | — | LISTED FD TR - ROUNDHILL BALL | $14,576 | 0.0% | +0% | — |
| 573 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $14,182 | 0.0% | +0% | 62.6 |
| 574 |  $AWK | American Water Works Company, Inc. | $13,947 | 0.0% | +0% | 58.1 |
| 575 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13,572 | 0.0% | +0% | — |
| 576 |  $BANX | ArrowMark Financial Corp. | $13,548 | 0.0% | -97% | — |
| 577 | — | ISHARES TR - RUS 2000 GRW ETF | $13,001 | 0.0% | +0% | — |
| 578 | — | ISHARES INC - MSCI EMRG CHN | $12,685 | 0.0% | +0% | — |
| 579 |  $EXC | EXELON CORP | $12,634 | 0.0% | +0% | 59.6 |
| 580 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $12,368 | 0.0% | +0% | — |
| 581 |  $TT | Trane Technologies plc | $12,279 | 0.0% | +0% | — |
| 582 | $IVZ | Invesco Ltd. | $12,078 | 0.0% | +0% | — |
| 583 | — | ISHARES TR - US CONSM STAPLES | $11,989 | 0.0% | +0% | — |
| 584 |  $MTB | M&T BANK CORP | $11,901 | 0.0% | +0% | 58.6 |
| 585 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11,816 | 0.0% | +58% | — |
| 586 | — | ISHARES TR - CORE S&P SCP ETF | $11,716 | 0.0% | -5% | — |
| 587 |  $TPR | TAPESTRY, INC. | $11,710 | 0.0% | +0% | 72.7 |
| 588 | — | ISHARES TR - RUS 1000 ETF | $11,466 | 0.0% | +0% | — |
| 589 |  $ON | ON SEMICONDUCTOR CORP | $11,439 | 0.0% | +0% | 55 |
| 590 |  $MCK | MCKESSON CORP | $11,334 | 0.0% | +0% | 63.4 |
| 591 |  $SMR | NUSCALE POWER Corp | $11,284 | 0.0% | +80% | 7.9 |
| 592 |  $HUN | Huntsman CORP | $11,185 | 0.0% | +1% | 37.9 |
| 593 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11,141 | 0.0% | +0% | 62.9 |
| 594 | $BEPC | Brookfield Renewable Corp | $11,044 | 0.0% | +0% | — |
| 595 |  $STLD | STEEL DYNAMICS INC | $11,014 | 0.0% | NEW | 57.7 |
| 596 |  $VTR | Ventas, Inc. | $11,011 | 0.0% | +0% | 62.5 |
| 597 |  $ELAN | Elanco Animal Health Inc | $10,976 | 0.0% | -50% | 48.7 |
| 598 |  $CF | CF Industries Holdings, Inc. | $10,913 | 0.0% | +0% | 77.4 |
| 599 |  $CTAS | CINTAS CORP | $10,885 | 0.0% | +0% | 68.7 |
| 600 | $IVZ | Invesco Ltd. | $10,851 | 0.0% | +0% | — |
| 601 |  $SGHT | Sight Sciences, Inc. | $10,840 | 0.0% | +0% | 18.9 |
| 602 |  $USFD | US Foods Holding Corp. | $10,839 | 0.0% | +0% | 58.4 |
| 603 | — | ISHARES TR - RUS BDCP VAL ETF | $10,699 | 0.0% | +0% | — |
| 604 |  $SIMO | Silicon Motion Technology CORP | $10,667 | 0.0% | +0% | — |
| 605 |  $COF | CAPITAL ONE FINANCIAL CORP | $10,432 | 0.0% | +0% | 62.4 |
| 606 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10,431 | 0.0% | +0% | 75.4 |
| 607 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $10,356 | 0.0% | +0% | 52.2 |
| 608 |  $ATMU | Atmus Filtration Technologies Inc. | $10,351 | 0.0% | +0% | 60.9 |
| 609 |  $JCTC | JEWETT CAMERON TRADING CO LTD | $10,164 | 0.0% | +0% | — |
| 610 |  $TRP | TC ENERGY CORP | $10,142 | 0.0% | -40% | — |
| 611 |  $KD | Kyndryl Holdings, Inc. | $9,874 | 0.0% | -0% | 50.1 |
| 612 |  $ATI | ATI INC | $9,855 | 0.0% | +0% | 63.1 |
| 613 |  $ETN | Eaton Corp plc | $9,801 | 0.0% | +130% | — |
| 614 | $META | Meta Platforms, Inc. | $9,739 | 0.0% | -53% | 79.6 |
| 615 |  $ROKU | ROKU, INC | $9,670 | 0.0% | +0% | 66.7 |
| 616 | — | RBB FD INC - MOTLEY FOOL GBL | $9,534 | 0.0% | +0% | — |
| 617 | — | ISHARES TR - ESG AWR MSCI USA | $9,493 | 0.0% | +0% | — |
| 618 |  $PHM | PULTEGROUP INC/MI/ | $9,467 | 0.0% | +0% | 55.3 |
| 619 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $9,416 | 0.0% | +0% | — |
| 620 | — | FLEXHARES TR - INTL QLTDV IDX | $9,366 | 0.0% | +0% | — |
| 621 | — | ISHARES TR - SP SMCP600VL ETF | $9,303 | 0.0% | +0% | — |
| 622 |  $CB | Chubb Ltd | $9,200 | 0.0% | -87% | — |
| 623 | — | FIRST TR EXCH TRADED FD III - EQUITY MARKET NE | $9,081 | 0.0% | NEW | — |
| 624 |  $COR | Cencora, Inc. | $9,055 | 0.0% | +0% | 61.1 |
| 625 | — | ISHARES TR - US INFRASTRUC | $9,033 | 0.0% | +9% | — |
| 626 |  $HLN | Haleon plc | $9,031 | 0.0% | -1% | — |
| 627 |  $BKNG | Booking Holdings Inc. | $8,912 | 0.0% | +2400% | 58.5 |
| 628 | — | ISHARES INC - MSCI SWITZERLAND | $8,799 | 0.0% | +0% | — |
| 629 |  $PBI | PITNEY BOWES INC /DE/ | $8,760 | 0.0% | +0% | 59.4 |
| 630 |  $AZN | ASTRAZENECA PLC | $8,723 | 0.0% | +0% | — |
| 631 |  $LW | Lamb Weston Holdings, Inc. | $8,636 | 0.0% | +0% | 51.7 |
| 632 |  $TTE | TotalEnergies SE | $8,631 | 0.0% | +0% | 50.6 |
| 633 |  $MAIN | Main Street Capital CORP | $8,560 | 0.0% | NEW | — |
| 634 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8,560 | 0.0% | +0% | 63.9 |
| 635 |  $RKLB | Rocket Lab Corp | $8,437 | 0.0% | +0% | 39.9 |
| 636 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $8,403 | 0.0% | +0% | — |
| 637 |  $PCT | PureCycle Technologies, Inc. | $8,353 | 0.0% | +69% | 15.8 |
| 638 |  $EFT | Eaton Vance Floating-Rate Income Trust | $8,100 | 0.0% | +0% | — |
| 639 |  $CUZ | COUSINS PROPERTIES INC | $8,095 | 0.0% | +0% | 56.1 |
| 640 |  $YUMC | Yum China Holdings, Inc. | $8,051 | 0.0% | +0% | 61.2 |
| 641 |  $CEG | Constellation Energy Corp | $7,948 | 0.0% | +0% | 59.4 |
| 642 |  $CPA | Copa Holdings, S.A. | $7,934 | 0.0% | +96% | — |
| 643 |  $PWR | QUANTA SERVICES, INC. | $7,920 | 0.0% | -15% | 72.1 |
| 644 |  $DFIN | Donnelley Financial Solutions, Inc. | $7,677 | 0.0% | +0% | 43.6 |
| 645 |  $PYPL | PayPal Holdings, Inc. | $7,643 | 0.0% | +0% | 64.1 |
| 646 |  $VLO | VALERO ENERGY CORP/TX | $7,553 | 0.0% | -9% | 57.8 |
| 647 |  $WPM | Wheaton Precious Metals Corp. | $7,301 | 0.0% | +0% | — |
| 648 |  $AXTI | AXT INC | $7,208 | 0.0% | +0% | 43 |
| 649 |  $FDX | FEDEX CORP | $7,202 | 0.0% | +10% | 60.3 |
| 650 |  $BTI | British American Tobacco p.l.c. | $7,041 | 0.0% | +0% | — |
| 651 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6,903 | 0.0% | +0% | — |
| 652 | — | ISHARES TR - US TREAS BD ETF | $6,834 | 0.0% | +0% | — |
| 653 |  $NVR | NVR INC | $6,813 | 0.0% | +0% | 56.3 |
| 654 |  $BHP | BHP Group Ltd | $6,665 | 0.0% | NEW | — |
| 655 |  $HSBC | HSBC HOLDINGS PLC | $6,561 | 0.0% | +0% | — |
| 656 |  $BIIB | BIOGEN INC. | $6,482 | 0.0% | +0% | 64.7 |
| 657 |  $CCD | Calamos Dynamic Convertible & Income Fund | $6,443 | 0.0% | +0% | — |
| 658 |  $AMBA | AMBARELLA INC | $6,435 | 0.0% | -25% | 42.5 |
| 659 |  $NFLX | NETFLIX INC | $6,426 | 0.0% | -63% | 78.8 |
| 660 |  $SLVM | Sylvamo Corp | $6,422 | 0.0% | +0% | 41.7 |
| 661 |  $VRNS | VARONIS SYSTEMS INC | $6,420 | 0.0% | +0% | 46.2 |
| 662 |  $CME | CME GROUP INC. | $6,404 | 0.0% | +0% | 69.5 |
| 663 |  $AZO | AUTOZONE INC | $6,392 | 0.0% | +0% | 66.2 |
| 664 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6,172 | 0.0% | -5% | — |
| 665 |  $KHC | Kraft Heinz Co | $6,130 | 0.0% | +0% | 47 |
| 666 | — | SERIES PORTFOLIOS TR - EQUABLE SHARES H | $6,000 | 0.0% | +0% | — |
| 667 |  $RCG | RENN Fund, Inc. | $5,981 | 0.0% | +0% | — |
| 668 |  $BP | BP PLC | $5,949 | 0.0% | +0% | — |
| 669 |  $MPT | MEDICAL PROPERTIES TRUST INC | $5,801 | 0.0% | +2% | 38.2 |
| 670 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,739 | 0.0% | +0% | 54.9 |
| 671 | — | VANGUARD WORLD FDS - INF TECH ETF | $5,737 | 0.0% | +700% | — |
| 672 |  $RGLD | ROYAL GOLD INC | $5,706 | 0.0% | +0% | 79.7 |
| 673 |  $WES | Western Midstream Partners, LP | $5,689 | 0.0% | +0% | 71 |
| 674 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5,685 | 0.0% | +0% | — |
| 675 |  $SRE | SEMPRA | $5,470 | 0.0% | +0% | 41.9 |
| 676 |  $TEL | TE Connectivity plc | $5,443 | 0.0% | +0% | — |
| 677 |  $CRWD | CrowdStrike Holdings, Inc. | $5,342 | 0.0% | +133% | 67.7 |
| 678 |  $EGY | VAALCO ENERGY INC /DE/ | $5,330 | 0.0% | +1% | 34.7 |
| 679 |  $IBKR | Interactive Brokers Group, Inc. | $5,222 | 0.0% | +0% | 77 |
| 680 |  $MSTR | Strategy Inc | $5,216 | 0.0% | +0% | 17.9 |
| 681 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5,198 | 0.0% | +0% | 61.3 |
| 682 |  $ISRG | INTUITIVE SURGICAL INC | $5,170 | 0.0% | +0% | 79.9 |
| 683 |  $HNNA | HENNESSY ADVISORS INC | $5,126 | 0.0% | +0% | 53.3 |
| 684 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5,112 | 0.0% | +0% | — |
| 685 |  $ROST | ROSS STORES, INC. | $5,108 | 0.0% | +0% | 70.4 |
| 686 |  $TKO | TKO Group Holdings, Inc. | $5,033 | 0.0% | +0% | 68.1 |
| 687 | — | ISHARES TR - EAFE VALUE ETF | $4,976 | 0.0% | -8% | — |
| 688 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,923 | 0.0% | +0% | — |
| 689 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4,882 | 0.0% | +0% | — |
| 690 | — | WISDOMTREE TR - EM EX ST-OWNED | $4,869 | 0.0% | +0% | — |
| 691 |  $FANG | Diamondback Energy, Inc. | $4,746 | 0.0% | +0% | 76.1 |
| 692 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4,745 | 0.0% | +0% | — |
| 693 |  $ATAI.R1840904 | Atai Beckley N.V. | $4,743 | 0.0% | +29% | — |
| 694 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4,668 | 0.0% | +0% | 67.2 |
| 695 |  $CTGO | Contango Silver & Gold Inc. | $4,626 | 0.0% | +0% | — |
| 696 |  $GBTC | Grayscale Bitcoin Trust ETF | $4,552 | 0.0% | +0% | — |
| 697 |  $BXSL | Blackstone Secured Lending Fund | $4,505 | 0.0% | NEW | — |
| 698 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4,465 | 0.0% | +0% | — |
| 699 | — | VANECK ETF TRUST - OIL SERVICES ETF | $4,464 | 0.0% | +0% | — |
| 700 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4,461 | 0.0% | +500% | — |
| 701 |  $ROK | ROCKWELL AUTOMATION, INC | $4,456 | 0.0% | +0% | 63.6 |
| 702 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4,412 | 0.0% | +0% | — |
| 703 |  $WTRG | Essential Utilities, Inc. | $4,406 | 0.0% | +35% | 68.1 |
| 704 |  $DTM | DT Midstream, Inc. | $4,402 | 0.0% | +0% | 68.6 |
| 705 | — | ISHARES TR - EAFE GRWTH ETF | $4,355 | 0.0% | +0% | — |
| 706 |  $NTAP | NetApp, Inc. | $4,333 | 0.0% | +0% | 66.8 |
| 707 | $WT | WisdomTree, Inc. | $4,303 | 0.0% | NEW | 59.9 |
| 708 |  $PPL | PPL Corp | $4,253 | 0.0% | +0% | 55.7 |
| 709 |  $SOUN | SOUNDHOUND AI, INC. | $4,238 | 0.0% | +0% | 32.4 |
| 710 | — | ISHARES TR - CALIF MUN BD ETF | $4,208 | 0.0% | +0% | — |
| 711 |  $WAFD | WAFD INC | $4,144 | 0.0% | +0% | 51.9 |
| 712 | — | GLOBAL X FDS - AUTONOMOUS EV ETF | $4,092 | 0.0% | +0% | — |
| 713 |  $RYN | RAYONIER INC | $4,064 | 0.0% | +0% | 58.2 |
| 714 |  $ITW | ILLINOIS TOOL WORKS INC | $4,057 | 0.0% | +0% | 63.6 |
| 715 |  $QUIK | QUICKLOGIC Corp | $3,994 | 0.0% | +0% | — |
| 716 | — | BITMINE IMMERSION TECHS INC - COM NEW | $3,993 | 0.0% | +0% | — |
| 717 |  $ASIX | AdvanSix Inc. | $3,976 | 0.0% | +0% | 41.9 |
| 718 |  $ADI | ANALOG DEVICES INC | $3,972 | 0.0% | +0% | 79.2 |
| 719 | — | ISHARES TR - GLOBAL REIT ETF | $3,950 | 0.0% | +0% | — |
| 720 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3,946 | 0.0% | +0% | 67.5 |
| 721 |  $CC | Chemours Co | $3,940 | 0.0% | +0% | 43.4 |
| 722 |  $SIVR | abrdn Silver ETF Trust | $3,935 | 0.0% | +0% | — |
| 723 |  $TPCS | TECHPRECISION CORP | $3,930 | 0.0% | +0% | 25.8 |
| 724 |  $SCI | SERVICE CORP INTERNATIONAL | $3,874 | 0.0% | +0% | 68.9 |
| 725 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $3,854 | 0.0% | +0% | — |
| 726 | — | ISHARES TR - ISHARES SEMICDTR | $3,845 | 0.0% | +0% | — |
| 727 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3,842 | 0.0% | NEW | — |
| 728 |  $OSK | OSHKOSH CORP | $3,837 | 0.0% | +0% | 45.2 |
| 729 |  $RIO | RIO TINTO PLC | $3,797 | 0.0% | +0% | — |
| 730 |  $OGN | Organon & Co. | $3,791 | 0.0% | -7% | 50.5 |
| 731 | — | ISHARES INC - MSCI BELGIUM ETF | $3,790 | 0.0% | +0% | — |
| 732 | — | ISHARES TR - 0-5YR INVT GR CP | $3,778 | 0.0% | +0% | — |
| 733 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,776 | 0.0% | +0% | 65 |
| 734 |  $ETH | Grayscale Ethereum Staking Mini ETF | $3,758 | 0.0% | +0% | — |
| 735 |  $BBAI | BigBear.ai Holdings, Inc. | $3,670 | 0.0% | +0% | 17.6 |
| 736 |  $ANGX | Angel Studios, Inc. | $3,670 | 0.0% | +0% | 34.9 |
| 737 |  $WCN | Waste Connections, Inc. | $3,667 | 0.0% | +0% | 68.2 |
| 738 |  $RELX | RELX PLC | $3,610 | 0.0% | +0% | — |
| 739 | — | SPDR SER TR - NUVEEN BLOOMBERG | $3,562 | 0.0% | +0% | — |
| 740 |  $ARM | ARM HOLDINGS PLC /UK | $3,546 | 0.0% | +0% | — |
| 741 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $3,529 | 0.0% | +0% | — |
| 742 | $IVZ | Invesco Ltd. | $3,454 | 0.0% | +0% | — |
| 743 |  $BSX | BOSTON SCIENTIFIC CORP | $3,414 | 0.0% | +0% | 77.5 |
| 744 |  $ROP | ROPER TECHNOLOGIES INC | $3,384 | 0.0% | +0% | 71.9 |
| 745 |  $APTV | Aptiv PLC | $3,376 | 0.0% | +0% | — |
| 746 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3,350 | 0.0% | +0% | — |
| 747 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3,268 | 0.0% | +0% | — |
| 748 |  $FTNT | Fortinet, Inc. | $3,226 | 0.0% | NEW | 80.1 |
| 749 |  $ENSG | ENSIGN GROUP, INC | $3,206 | 0.0% | +0% | 67.9 |
| 750 | — | INVESCO EXCH TRD FD TR II - KBW REGL BKG | $3,197 | 0.0% | +0% | — |
| 751 | — | ISHARES TR - GOLBAL TECH ETF | $3,179 | 0.0% | +0% | — |
| 752 |  $OR | OR Royalties Inc. | $3,163 | 0.0% | +0% | — |
| 753 |  $ZTS | Zoetis Inc. | $3,162 | 0.0% | +0% | 68.6 |
| 754 |  $AA | Alcoa Corp | $3,118 | 0.0% | -30% | 63.4 |
| 755 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3,116 | 0.0% | +0% | — |
| 756 |  $WY | WEYERHAEUSER CO | $3,112 | 0.0% | +0% | 51.3 |
| 757 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $3,073 | 0.0% | NEW | — |
| 758 |  $VVV | VALVOLINE INC | $2,926 | 0.0% | +0% | 54.8 |
| 759 |  $BF-A | BROWN FORMAN CORP | $2,905 | 0.0% | +0% | 56.6 |
| 760 | — | EATON VANCE TAX-MANAGED GLOBAL - COM | $2,904 | 0.0% | +0% | — |
| 761 |  $PI | IMPINJ INC | $2,865 | 0.0% | +0% | 41.1 |
| 762 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2,847 | 0.0% | +0% | — |
| 763 |  $AGI | ALAMOS GOLD INC | $2,822 | 0.0% | +0% | — |
| 764 | — | SPDR SER TR - SPDR MSCI USA GE | $2,780 | 0.0% | +0% | — |
| 765 |  $UAL | United Airlines Holdings, Inc. | $2,720 | 0.0% | +0% | 60.8 |
| 766 |  $PLD | Prologis, Inc. | $2,709 | 0.0% | +0% | 68.3 |
| 767 |  $ELV | Elevance Health, Inc. | $2,707 | 0.0% | +0% | 59 |
| 768 | $WT | WisdomTree, Inc. | $2,706 | 0.0% | NEW | 59.9 |
| 769 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,698 | 0.0% | +0% | 68.9 |
| 770 |  $VIV | TELEFONICA BRASIL S.A. | $2,658 | 0.0% | +0% | — |
| 771 |  $DOV | DOVER Corp | $2,631 | 0.0% | +0% | 58.1 |
| 772 |  $DAL | DELTA AIR LINES, INC. | $2,622 | 0.0% | +0% | 57.5 |
| 773 |  $LBRT | Liberty Energy Inc. | $2,619 | 0.0% | +0% | 42 |
| 774 |  $AMCR | Amcor plc | $2,601 | 0.0% | +100% | — |
| 775 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2,595 | 0.0% | +0% | — |
| 776 |  $AVNT | AVIENT CORP | $2,587 | 0.0% | +0% | 55 |
| 777 |  $LITE | Lumentum Holdings Inc. | $2,574 | 0.0% | +0% | 44.3 |
| 778 |  $MICC | Magnum Ice Cream Co N.V. | $2,542 | 0.0% | -15% | — |
| 779 |  $DKNG | DraftKings Inc. | $2,526 | 0.0% | +0% | 60.4 |
| 780 | $IVZ | Invesco Ltd. | $2,451 | 0.0% | +0% | — |
| 781 |  $QUBT | Quantum Computing Inc. | $2,425 | 0.0% | +67% | 33.9 |
| 782 | — | ABRDN ETFS - BBRG ALL COMMDY | $2,391 | 0.0% | +0% | — |
| 783 |  $IQV | IQVIA HOLDINGS INC. | $2,319 | 0.0% | +0% | 61.4 |
| 784 | — | ISHARES TR - MSCI USA ESG SLC | $2,315 | 0.0% | +0% | — |
| 785 |  $SHOP | SHOPIFY INC. | $2,284 | 0.0% | +0% | 64.9 |
| 786 | $IVZ | Invesco Ltd. | $2,249 | 0.0% | +0% | — |
| 787 |  $ACN | Accenture plc | $2,240 | 0.0% | +0% | — |
| 788 |  $AZIO | AZIO AI HOLDINGS, INC. | $2,219 | 0.0% | NEW | — |
| 789 | — | ISHARES TR - MSCI USA QLT FCT | $2,194 | 0.0% | +0% | — |
| 790 |  $OBDC | Blue Owl Capital Corp | $2,174 | 0.0% | +0% | — |
| 791 |  $VRSK | Verisk Analytics, Inc. | $2,154 | 0.0% | +0% | 71.2 |
| 792 |  $MAT | MATTEL INC /DE/ | $2,151 | 0.0% | -88% | 61 |
| 793 |  $SNY | Sanofi | $2,133 | 0.0% | +0% | — |
| 794 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2,131 | 0.0% | +0% | — |
| 795 |  $XIFR | XPLR Infrastructure, LP | $2,126 | 0.0% | +0% | 48.5 |
| 796 |  $KIM | KIMCO REALTY CORP | $2,104 | 0.0% | -50% | 64.5 |
| 797 |  $ICLR | ICON PLC | $2,085 | 0.0% | +0% | — |
| 798 |  $VOYA | Voya Financial, Inc. | $2,082 | 0.0% | +0% | 49.9 |
| 799 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2,059 | 0.0% | +0% | — |
| 800 | — | ISHARES INC - MSCI JPN ETF NEW | $2,052 | 0.0% | +0% | — |
| 801 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $2,032 | 0.0% | +0% | — |
| 802 |  $MITK | MITEK SYSTEMS INC | $2,013 | 0.0% | +0% | 59.2 |
| 803 |  $MSGS | Madison Square Garden Sports Corp. | $2,009 | 0.0% | +0% | 50.3 |
| 804 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1,998 | 0.0% | +0% | 68.4 |
| 805 |  $HAS | HASBRO, INC. | $1,982 | 0.0% | +0% | 64.1 |
| 806 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1,977 | 0.0% | +0% | — |
| 807 |  $CNP | CENTERPOINT ENERGY INC | $1,938 | 0.0% | +0% | 53.2 |
| 808 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1,920 | 0.0% | +0% | 61.5 |
| 809 |  $MTN | VAIL RESORTS INC | $1,906 | 0.0% | +0% | 41.1 |
| 810 | — | GLOBAL X FDS - GLOBX SUPDV US | $1,905 | 0.0% | +0% | — |
| 811 |  $PNTG | Pennant Group, Inc. | $1,848 | 0.0% | +0% | 62.6 |
| 812 |  $FSLY | Fastly, Inc. | $1,836 | 0.0% | +0% | 44.6 |
| 813 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,824 | 0.0% | +0% | — |
| 814 |  $ASH | ASHLAND INC. | $1,779 | 0.0% | +0% | 50 |
| 815 |  $BIO | BIO-RAD LABORATORIES, INC. | $1,762 | 0.0% | +0% | 48.9 |
| 816 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,732 | 0.0% | +0% | 38 |
| 817 |  $TROW | PRICE T ROWE GROUP INC | $1,705 | 0.0% | -50% | 69 |
| 818 |  $MELI | MERCADOLIBRE INC | $1,697 | 0.0% | +0% | 80.2 |
| 819 |  $AXON | AXON ENTERPRISE, INC. | $1,682 | 0.0% | +0% | 56.6 |
| 820 |  $FDXF | FedEx Freight Holding Company, Inc. | $1,661 | 0.0% | NEW | — |
| 821 |  $EL | ESTEE LAUDER COMPANIES INC | $1,658 | 0.0% | +0% | 51.2 |
| 822 |  $AES | AES CORP | $1,627 | 0.0% | NEW | 58.6 |
| 823 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1,613 | 0.0% | +0% | — |
| 824 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $1,596 | 0.0% | +0% | 17.1 |
| 825 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1,588 | 0.0% | NEW | — |
| 826 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,550 | 0.0% | +0% | 65.7 |
| 827 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1,537 | 0.0% | +0% | — |
| 828 |  $SNOW | Snowflake Inc. | $1,527 | 0.0% | +0% | 54.9 |
| 829 |  $ENVX | Enovix Corp | $1,518 | 0.0% | +0% | 26.5 |
| 830 |  $SLS | SELLAS Life Sciences Group, Inc. | $1,476 | 0.0% | +0% | — |
| 831 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1,473 | 0.0% | +0% | — |
| 832 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,472 | 0.0% | +0% | 64.1 |
| 833 |  $GEO | GEO GROUP INC | $1,448 | 0.0% | +0% | 54.5 |
| 834 |  $TTD | Trade Desk, Inc. | $1,446 | 0.0% | +0% | 72.4 |
| 835 |  $UCB | UNITED COMMUNITY BANKS INC | $1,404 | 0.0% | +0% | 65 |
| 836 |  $AMPX | Amprius Technologies, Inc. | $1,386 | 0.0% | NEW | 34.4 |
| 837 |  $ACH | ACCENDRA HEALTH INC/VA/ | $1,368 | 0.0% | +0% | 30.3 |
| 838 |  $WU | Western Union CO | $1,348 | 0.0% | +0% | 48 |
| 839 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1,343 | 0.0% | +0% | — |
| 840 |  $SNAP | Snap Inc | $1,332 | 0.0% | +0% | 56.2 |
| 841 |  $QS | QuantumScape Corp | $1,323 | 0.0% | +40% | — |
| 842 |  $RDI | READING INTERNATIONAL INC | $1,280 | 0.0% | +0% | 28 |
| 843 |  $LNC | LINCOLN NATIONAL CORP | $1,273 | 0.0% | +0% | 64.5 |
| 844 |  $EMN | EASTMAN CHEMICAL CO | $1,206 | 0.0% | +0% | 49.8 |
| 845 |  $LPCN | Lipocine Inc. | $1,206 | 0.0% | +0% | — |
| 846 |  $HMC | HONDA MOTOR CO LTD | $1,166 | 0.0% | +0% | — |
| 847 |  $MEOH | METHANEX CORP | $1,154 | 0.0% | +0% | — |
| 848 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1,138 | 0.0% | +0% | — |
| 849 |  $SOBO | South Bow Corp | $1,092 | 0.0% | +0% | — |
| 850 |  $XYL | Xylem Inc. | $1,064 | 0.0% | +0% | 65.8 |
| 851 |  $DOX | AMDOCS LTD | $1,061 | 0.0% | +0% | — |
| 852 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,057 | 0.0% | +0% | 43 |
| 853 |  $AVEX | AEVEX Corp. | $1,045 | 0.0% | NEW | — |
| 854 |  $NXRT | NexPoint Residential Trust, Inc. | $1,005 | 0.0% | +0% | 38.9 |
| 855 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $986 | 0.0% | NEW | — |
| 856 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $971 | 0.0% | +0% | — |
| 857 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $949 | 0.0% | NEW | 48.4 |
| 858 |  $CPRI | Capri Holdings Ltd | $947 | 0.0% | +0% | — |
| 859 |  $STAG | STAG Industrial, Inc. | $913 | 0.0% | +0% | 68.1 |
| 860 |  $AAL | American Airlines Group Inc. | $904 | 0.0% | +0% | 53.4 |
| 861 |  $VIAV | VIAVI SOLUTIONS INC. | $860 | 0.0% | +0% | 51.5 |
| 862 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $853 | 0.0% | +0% | 59 |
| 863 |  $NGG | NATIONAL GRID PLC | $829 | 0.0% | +0% | — |
| 864 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $826 | 0.0% | +0% | 62.6 |
| 865 |  $AMT | AMERICAN TOWER CORP /MA/ | $818 | 0.0% | +0% | 66.3 |
| 866 |  $EW | Edwards Lifesciences Corp | $814 | 0.0% | +0% | 69.4 |
| 867 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $813 | 0.0% | +0% | 66.3 |
| 868 | — | SPDR SER TR - S&P HOMEBUILD | $809 | 0.0% | +0% | — |
| 869 |  $AUTL | Autolus Therapeutics plc | $800 | 0.0% | +0% | — |
| 870 |  $NRP | NATURAL RESOURCE PARTNERS LP | $776 | 0.0% | +0% | 49.7 |
| 871 | — | VERSIGENT PLC - ORDINARY SHARES | $756 | 0.0% | NEW | — |
| 872 |  $CVV | CVD EQUIPMENT CORP | $743 | 0.0% | +0% | 42.8 |
| 873 |  $TXT | TEXTRON INC | $734 | 0.0% | +0% | 58.5 |
| 874 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $723 | 0.0% | +0% | — |
| 875 |  $SUI | SUN COMMUNITIES INC | $719 | 0.0% | +0% | 62.8 |
| 876 |  $LMNR | Limoneira CO | $709 | 0.0% | +0% | 15.7 |
| 877 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $702 | 0.0% | +0% | — |
| 878 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $677 | 0.0% | +0% | — |
| 879 |  $SAIC | Science Applications International Corp | $662 | 0.0% | +0% | 56.7 |
| 880 |  $WDS | WOODSIDE ENERGY GROUP LTD | $657 | 0.0% | NEW | — |
| 881 |  $KSS | KOHLS Corp | $620 | 0.0% | +0% | 56.2 |
| 882 |  $BORR | Borr Drilling Ltd | $620 | 0.0% | +0% | — |
| 883 |  $VFC | V F CORP | $617 | 0.0% | +0% | 49.8 |
| 884 |  $CELU | Celularity Inc | $598 | 0.0% | +0% | 19.7 |
| 885 |  $CGC | Canopy Growth Corp | $593 | 0.0% | +0% | 26 |
| 886 |  $AER | AerCap Holdings N.V. | $583 | 0.0% | NEW | — |
| 887 |  $HQH | abrdn Healthcare Investors | $550 | 0.0% | +0% | — |
| 888 |  $ILMN | ILLUMINA, INC. | $527 | 0.0% | +0% | 60.4 |
| 889 |  $MAGN | Magnera Corp | $516 | 0.0% | +0% | 50.3 |
| 890 |  $FISV | FISERV INC | $491 | 0.0% | +0% | 60.7 |
| 891 |  $DOMO | DOMO, INC. | $491 | 0.0% | +0% | 27.5 |
| 892 |  $NVAX | NOVAVAX INC | $471 | 0.0% | +0% | 18 |
| 893 |  $CAR | AVIS BUDGET GROUP, INC. | $443 | 0.0% | +0% | 54.8 |
| 894 |  $VSNT | Versant Media Group, Inc. | $432 | 0.0% | -60% | 61 |
| 895 |  $ONL | Orion Properties Inc. | $405 | 0.0% | +0% | 26 |
| 896 |  $MSGE | Madison Square Garden Entertainment Corp. | $404 | 0.0% | +0% | 60.2 |
| 897 |  $GME | GameStop Corp. | $397 | 0.0% | +0% | 61.2 |
| 898 |  $DJT | Trump Media & Technology Group Corp. | $387 | 0.0% | +0% | 31 |
| 899 |  $WAT | WATERS CORP /DE/ | $375 | 0.0% | -67% | 60.4 |
| 900 |  $ABEV | AMBEV S.A. | $349 | 0.0% | +0% | — |
| 901 | — | APTOSE BIOSCIENCES INC - COM NEW | $327 | 0.0% | +10000% | — |
| 902 |  $VG | Venture Global, Inc. | $245 | 0.0% | NEW | 69.5 |
| 903 |  $PARA | Banzai International, Inc. | $236 | 0.0% | NEW | — |
| 904 |  $LCID | Lucid Group, Inc. | $234 | 0.0% | +0% | 35.2 |
| 905 |  $DARE | Dare Bioscience, Inc. | $211 | 0.0% | +488% | — |
| 906 |  $PINS | PINTEREST, INC. | $210 | 0.0% | +0% | 63.3 |
| 907 |  $ADNT | Adient plc | $202 | 0.0% | +0% | — |
| 908 |  $CHYM | Chime Financial, Inc. | $184 | 0.0% | +0% | 53.5 |
| 909 |  $IMUX | IMMUNIC, INC. | $154 | 0.0% | +233% | — |
| 910 | — | FIRY INC - COM CL A | $102 | 0.0% | +0% | — |
| 911 |  $ZTEK | Zentek Ltd. | $94 | 0.0% | +0% | — |
| 912 |  $GAP | GAP INC | $93 | 0.0% | +0% | 58.1 |
| 913 |  $UA | Under Armour, Inc. | $93 | 0.0% | +0% | 34.6 |
| 914 |  $DXC | DXC Technology Co | $53 | 0.0% | +0% | 54.8 |
| 915 |  $OVLY | Oak Valley Bancorp | $34 | 0.0% | +0% | 42.8 |
| 916 |  $ATYR | aTYR PHARMA INC | $31 | 0.0% | +0% | — |
| 917 |  $VAI | Senmiao Technology Ltd | $20 | 0.0% | +0% | — |
| 918 |  $CVKD | Cadrenal Therapeutics, Inc. | $17 | 0.0% | +0% | — |
| 919 |  $PCF | HIGH INCOME SECURITIES FUND | $11 | 0.0% | +0% | — |
| 920 |  $TLF | TANDY LEATHER FACTORY INC | $5 | 0.0% | +0% | 27.5 |
| 921 |  $EVLV | Evolv Technologies Holdings, Inc. | $3 | 0.0% | +0% | 56.7 |
| 922 | $GME | GameStop Corp. | $3 | 0.0% | +0% | 61.2 |
| 923 |  $BLNK | Blink Charging Co. | $3 | 0.0% | +0% | 16.5 |
| 924 |  $PMCB | PharmaCyte Biotech, Inc. | $2 | 0.0% | +0% | — |
| 925 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $2 | 0.0% | +0% | — |
| 926 |  $COTY | COTY INC. | $2 | 0.0% | +0% | 38.7 |
| 927 | — | BLACK TITAN CORP ORD - SHS | $1 | 0.0% | +0% | — |
| 928 | — | THIRD HARMONIC BIO INC - COM | $0 | 0.0% | +0% | — |
| 929 |  $U | Unity Software Inc. | $0 | 0.0% | -100% | 38.9 |
| 930 | — | HYZON MOTORS INC - CL A NEW | $0 | 0.0% | +0% | — |
New Positions (63)
$CALM CAL-MAINE FOODS INC$896,230$HONA Honeywell Aerospace Inc.$505,831$FRMI Fermi Inc.$183,200$LNG Cheniere Energy, Inc.$80,546$EXPE Expedia Group, Inc.$80,346$INSM INSMED Inc$77,513$FAST FASTENAL CO$73,102$BLDR Builders FirstSource, Inc.$72,747$ORLY O REILLY AUTOMOTIVE INC$71,186$MSI Motorola Solutions, Inc.$69,769$EME EMCOR Group, Inc.$68,880$NBIX NEUROCRINE BIOSCIENCES INC$68,594$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$66,995$NET Cloudflare, Inc.$64,999$MDGL MADRIGAL PHARMACEUTICALS, INC.$63,360Exited Positions (27)
$FFWM First Foundation Inc.
$UBFO UNITED SECURITY BANCSHARES
$HLX HORNBECK OFFSHORE SERVICES, INC.
$NE Noble Corp plc
$ADP AUTOMATIC DATA PROCESSING INC
$APT ALPHA PRO TECH LTD
$AL AIR LEASE CORP
$REZI RESIDEO TECHNOLOGIES, INC.
$WSR Whitestone REIT
$APAM Artisan Partners Asset Management Inc.
$BITW Bitwise 10 Crypto Index ETF ISHARES TR
$FOLD AMICUS THERAPEUTICS, INC. VANGUARD INDEX FDS
$PSKY Paramount Skydance CorpBrowse Top Institutional Investors
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