Colonial Trust Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567993
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.4B
Holdings
807
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Colonial Trust Advisors disclosed 807 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio. During the quarter the fund opened 100 new positions and exited 25 — including a new stake in $FDXF. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Colonial Trust Advisors’s Form 13F-HR filing with the SEC under CIK 1567993.
AI Fund Analysis
Concentrating
$AAPL6.2% weight
Held 10 quarters
ISHARES CORE S&P 500 ETF -
4.5% weight
Held 10 quarters
$MSFT3.9% weight
Held 10 quarters
$GOOG3.3% weight
Held 10 quarters
$NVDA3.3% weight
Held 10 quarters
ISHARES CORE S&P 500 ETF -
9 quarters accumulating
ISHARES CORE DIVIDEND GROW
9 quarters accumulating
ISHARES CORE U.S. AGGREGAT
9 quarters accumulating
ISHARES 0-5 YEAR INVESTMEN
9 quarters accumulating
$META9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$89.0M307,531 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$64.4M86,008 sh- 79.8#31
Quality
$56.0M150,220 sh - 78.2
Quality
$47.4M132,681 sh - 85.9
Quality
$47.1M235,410 sh - 87.5
Quality
$42.9M35,773 sh - 65.5
Quality
$38.7M113,508 sh - 72.3
Quality
$37.7M52,125 sh - 70.7
Quality
$36.3M110,940 sh - 68.7
Quality
$34.9M146,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $89.0M | 307,531 |
| ISHARES CORE S&P 500 ETF - ETF | — | $64.4M | 86,008 |
| MICROSOFT CORP$MSFT | 79.8#31 | $56.0M | 150,220 |
| Alphabet Inc.$GOOG | 78.2 | $47.4M | 132,681 |
| NVIDIA CORP$NVDA | 85.9 | $47.1M | 235,410 |
 ELI LILLY & Co$LLY | 87.5 | $42.9M | 35,773 |
 Palo Alto Networks Inc$PANW | 65.5 | $38.7M | 113,508 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $37.7M | 52,125 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $36.3M | 110,940 |
 AMAZON COM INC$AMZN | 68.7 | $34.9M | 146,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colonial Trust Advisors's 807 positions.
Showing top 10 of 807 holdings.
Sector Allocation
Technology
$435.9M
Other
$242.7M
Financials
$205.0M
Consumer Discretionary
$139.0M
Healthcare
$124.6M
Industrials
$112.5M
Utilities
$45.6M
Consumer Staples
$44.3M
Full Holdings — Colonial Trust Advisors (Q2 2026)
All 807 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. | $89.0M | 6.2% | -0% | 76.4 |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF | $64.4M | 4.5% | +1% | — |
| 3 | $MSFT | MICROSOFT CORP | $56.0M | 3.9% | -0% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $47.4M | 3.3% | -1% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $47.1M | 3.3% | +1% | 85.9 |
| 6 | $LLY | ELI LILLY & Co | $42.9M | 3.0% | -1% | 87.5 |
| 7 | $PANW | Palo Alto Networks Inc | $38.7M | 2.7% | -0% | 65.5 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $37.7M | 2.6% | -3% | 72.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $36.3M | 2.5% | +1% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $34.9M | 2.4% | +1% | 68.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $34.1M | 2.4% | -1% | 69 |
| 12 |  $V | VISA INC. | $26.6M | 1.9% | -0% | 82.9 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $25.1M | 1.8% | -2% | 73.5 |
| 14 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $23.2M | 1.6% | +2% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.5M | 1.5% | -1% | 66.2 |
| 16 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $20.7M | 1.4% | +8% | — |
| 17 |  $WMT | Walmart Inc. | $19.2M | 1.3% | -1% | 60.2 |
| 18 |  $ETN | Eaton Corp plc | $19.1M | 1.3% | -0% | — |
| 19 |  $HD | HOME DEPOT, INC. | $18.0M | 1.3% | -0% | 60.3 |
| 20 |  $UNP | UNION PACIFIC CORP | $17.4M | 1.2% | -0% | 69.7 |
| 21 |  $DUK | Duke Energy CORP | $17.1M | 1.2% | +0% | 56.4 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.1M | 1.2% | +5% | — |
| 23 | — | ISHARES S&P MIDCAP FUND - ETF | $16.9M | 1.2% | -0% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $16.6M | 1.2% | -0% | 64.6 |
| 25 |  $CAT | CATERPILLAR INC | $16.6M | 1.2% | -1% | 66.5 |
| 26 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $16.5M | 1.1% | +4% | — |
| 27 | — | ISHARES FLOATING RATE BOND ETF - ETF | $15.8M | 1.1% | +9% | — |
| 28 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $15.1M | 1.1% | +4% | — |
| 29 |  $KO | COCA COLA CO | $15.0M | 1.0% | +3% | 69.5 |
| 30 |  $APD | Air Products & Chemicals, Inc. | $14.8M | 1.0% | -3% | 46.4 |
| 31 |  $ORCL | ORACLE CORP | $14.0M | 1.0% | +1% | 66.2 |
| 32 |  $WM | WASTE MANAGEMENT INC | $13.7M | 0.9% | +2% | 67.6 |
| 33 |  $GOOGL | Alphabet Inc. | $13.4M | 0.9% | -2% | 78.2 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $13.2M | 0.9% | -0% | 70.3 |
| 35 |  $ASML | ASML HOLDING NV | $13.0M | 0.9% | +6% | — |
| 36 | $META | Meta Platforms, Inc. | $13.0M | 0.9% | +3% | 79.6 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.5M | 0.9% | +0% | 73.8 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $12.4M | 0.9% | +1% | 68.7 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.8% | -1% | 62.7 |
| 40 |  $TT | Trane Technologies plc | $11.7M | 0.8% | -1% | — |
| 41 |  $BX | Blackstone Inc. | $11.4M | 0.8% | +2% | 74.4 |
| 42 |  $CVX | CHEVRON CORP | $11.0M | 0.8% | -2% | 62.8 |
| 43 |  $DE | DEERE & CO | $10.6M | 0.7% | -2% | 55.4 |
| 44 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $10.3M | 0.7% | +2% | — |
| 45 |  $SYK | STRYKER CORP | $9.8M | 0.7% | +3% | 72.1 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $9.8M | 0.7% | -1% | 73.4 |
| 47 |  $VIK | Viking Holdings Ltd | $9.5M | 0.7% | -2% | — |
| 48 |  $CTAS | CINTAS CORP | $9.3M | 0.7% | +0% | 68.7 |
| 49 |  $PEP | PEPSICO INC | $9.1M | 0.6% | -3% | 63.4 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $8.5M | 0.6% | +2% | 79.4 |
| 51 |  $IVZ | Invesco Ltd. | $8.2M | 0.6% | +1% | — |
| 52 | $IVZ | Invesco Ltd. | $8.2M | 0.6% | +1% | — |
| 53 | $IVZ | Invesco Ltd. | $8.1M | 0.6% | +6% | — |
| 54 |  $NEE | NEXTERA ENERGY INC | $8.0M | 0.6% | -0% | 64.6 |
| 55 |  $DIS | Walt Disney Co | $7.5M | 0.5% | -1% | 60.1 |
| 56 |  $GLD | SPDR GOLD TRUST | $7.5M | 0.5% | -0% | — |
| 57 |  $ECL | ECOLAB INC. | $7.4M | 0.5% | +1% | 63.3 |
| 58 |  $STE | STERIS plc | $7.3M | 0.5% | -1% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $7.3M | 0.5% | -3% | 65.6 |
| 60 | — | ISHARES S&P SMALL-CAP FUND - ETF | $7.2M | 0.5% | +8% | — |
| 61 |  $BKNG | Booking Holdings Inc. | $7.2M | 0.5% | +2513% | 58.5 |
| 62 |  $NFLX | NETFLIX INC | $6.8M | 0.5% | +5% | 78.8 |
| 63 | $IVZ | Invesco Ltd. | $6.7M | 0.5% | +11% | — |
| 64 |  $EW | Edwards Lifesciences Corp | $6.1M | 0.4% | +1% | 69.4 |
| 65 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND - ETF | $6.0M | 0.4% | -2% | — |
| 66 | $IVZ | Invesco Ltd. | $5.9M | 0.4% | -8% | — |
| 67 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $5.6M | 0.4% | +0% | — |
| 68 |  $CCJ | CAMECO CORP | $5.4M | 0.4% | -5% | — |
| 69 |  $PSX | Phillips 66 | $5.3M | 0.4% | -3% | 57.8 |
| 70 |  $CME | CME GROUP INC. | $5.3M | 0.4% | -0% | 69.5 |
| 71 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $5.0M | 0.3% | -2% | — |
| 72 |  $PSA | Public Storage | $4.8M | 0.3% | -0% | 69.1 |
| 73 |  $TFC | TRUIST FINANCIAL CORP | $4.8M | 0.3% | -5% | 76.4 |
| 74 |  $ACN | Accenture plc | $4.8M | 0.3% | -2% | — |
| 75 | $IVZ | Invesco Ltd. | $4.6M | 0.3% | +15% | — |
| 76 |  $BAM | Brookfield Asset Management Ltd. | $4.5M | 0.3% | +0% | — |
| 77 |  $UBER | Uber Technologies, Inc | $4.3M | 0.3% | +7% | 73.5 |
| 78 |  $SPGI | S&P Global Inc. | $4.1M | 0.3% | -4% | 76.1 |
| 79 |  $MCD | MCDONALDS CORP | $4.0M | 0.3% | -2% | 69 |
| 80 |  $AVGO | Broadcom Inc. | $3.9M | 0.3% | +0% | 84.5 |
| 81 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.8M | 0.3% | -2% | — |
| 82 |  $NKE | NIKE, Inc. | $3.7M | 0.3% | -8% | 49.3 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.3% | +1% | — |
| 84 |  $EOG | EOG RESOURCES INC | $3.4M | 0.2% | -1% | 71.9 |
| 85 |  $DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.2% | -5% | 69 |
| 86 |  $YUM | YUM BRANDS INC | $3.1M | 0.2% | +0% | 73.7 |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.2% | +6% | 64.3 |
| 88 |  $RTX | RTX Corp | $2.9M | 0.2% | -1% | 73.2 |
| 89 |  $JBL | JABIL INC | $2.7M | 0.2% | -1% | 57.4 |
| 90 |  $AS | Amer Sports, Inc. | $2.7M | 0.2% | +16% | 64 |
| 91 |  $CET | CENTRAL SECURITIES CORP | $2.7M | 0.2% | +0% | — |
| 92 |  $O | REALTY INCOME CORP | $2.6M | 0.2% | +5% | 73.7 |
| 93 |  $CLH | CLEAN HARBORS INC | $2.6M | 0.2% | -5% | 55.6 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.2% | -1% | 57.9 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | +1% | 67.6 |
| 96 |  $FDX | FEDEX CORP | $2.2M | 0.1% | -7% | 60.3 |
| 97 |  $NOW | ServiceNow, Inc. | $2.0M | 0.1% | +9% | 72.9 |
| 98 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -3% | 63.2 |
| 99 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | +5% | 73.8 |
| 100 |  $CI | Cigna Group | $1.8M | 0.1% | +7% | 66.2 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.1% | +0% | 79.3 |
| 102 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $1.7M | 0.1% | -2% | — |
| 103 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +4% | 81.1 |
| 104 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +11% | — |
| 105 |  $PRK | PARK NATIONAL CORP /OH/ | $1.6M | 0.1% | +16% | 63.7 |
| 106 |  $SRE | SEMPRA | $1.6M | 0.1% | -2% | 41.9 |
| 107 | — | VANGUARD S&P 500 ETF - ETF | $1.5M | 0.1% | +2% | — |
| 108 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -1% | 84.6 |
| 109 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - ETF | $1.4M | 0.1% | -1% | — |
| 110 | — | VANGUARD MID-CAP GROWTH INDEX FUND - ETF | $1.4M | 0.1% | -1% | — |
| 111 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | +1% | 70 |
| 112 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.4M | 0.1% | +0% | — |
| 113 |  $LMAT | LEMAITRE VASCULAR INC | $1.4M | 0.1% | +0% | 66 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -7% | 65.8 |
| 115 |  $WPC | W. P. Carey Inc. | $1.2M | 0.1% | -1% | 65.9 |
| 116 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.1% | +0% | — |
| 117 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.2M | 0.1% | -0% | — |
| 118 |  $HSY | HERSHEY CO | $1.1M | 0.1% | -7% | 65.7 |
| 119 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -7% | 59.9 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -1% | 73.7 |
| 121 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +69% | — |
| 122 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | +0% | 71.2 |
| 123 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -6% | 61.3 |
| 124 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.1% | +0% | 74.8 |
| 125 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.1% | +0% | 61.5 |
| 126 |  $ENB | ENBRIDGE INC | $1.0M | 0.1% | -0% | 66.7 |
| 127 |  $AMGN | AMGEN INC | $906,342 | 0.1% | -24% | 79.2 |
| 128 | — | VANGUARD GROWTH INDEX FUND - ETF | $833,146 | 0.1% | +501% | — |
| 129 |  $CSL | CARLISLE COMPANIES INC | $789,707 | 0.1% | -7% | 59.4 |
| 130 |  $ABBV | AbbVie Inc. | $781,027 | 0.1% | +11% | 72.6 |
| 131 |  $PKG | PACKAGING CORP OF AMERICA | $761,066 | 0.1% | +19% | 63 |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $754,517 | 0.1% | -2% | 58.6 |
| 133 |  $KMB | KIMBERLY CLARK CORP | $752,630 | 0.1% | -2% | 58.7 |
| 134 |  $MLM | MARTIN MARIETTA MATERIALS INC | $743,943 | 0.1% | -1% | 62.9 |
| 135 |  $ANET | Arista Networks, Inc. | $738,638 | 0.1% | +0% | 81.9 |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $734,556 | 0.1% | -22% | 69.8 |
| 137 |  $ZTS | Zoetis Inc. | $665,426 | 0.1% | -44% | 68.6 |
| 138 |  $MSI | Motorola Solutions, Inc. | $649,514 | 0.1% | -27% | 71.8 |
| 139 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $637,489 | 0.0% | +296% | — |
| 140 |  $NEM | NEWMONT Corp /DE/ | $624,644 | 0.0% | +1811% | 86.8 |
| 141 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $618,948 | 0.0% | +0% | — |
| 142 |  $SO | SOUTHERN CO | $618,405 | 0.0% | +1% | 62 |
| 143 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $601,244 | 0.0% | +4% | — |
| 144 |  $CMI | CUMMINS INC | $549,524 | 0.0% | +0% | 58.1 |
| 145 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $537,141 | 0.0% | +0% | — |
| 146 |  $MMM | 3M CO | $532,375 | 0.0% | +0% | 64.9 |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $525,724 | 0.0% | -3% | 79.8 |
| 148 |  $FBNC | FIRST BANCORP /NC/ | $524,482 | 0.0% | -17% | 51.4 |
| 149 |  $AJG | Arthur J. Gallagher & Co. | $513,548 | 0.0% | +6% | 71.2 |
| 150 |  $WEC | WEC ENERGY GROUP, INC. | $510,518 | 0.0% | +0% | 60.1 |
| 151 |  $FDXF | FedEx Freight Holding Company, Inc. | $501,018 | 0.0% | NEW | — |
| 152 |  $CL | COLGATE PALMOLIVE CO | $493,605 | 0.0% | -2% | 61.3 |
| 153 |  $ADI | ANALOG DEVICES INC | $481,767 | 0.0% | +8% | 79.2 |
| 154 |  $LRCX | LAM RESEARCH CORP | $474,496 | 0.0% | +2% | 79.4 |
| 155 |  $MA | Mastercard Inc | $447,859 | 0.0% | +5% | 85.1 |
| 156 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | $440,695 | 0.0% | -1% | — |
| 157 | — | ISHARES S&P 500 GROWTH ETF - ETF | $432,207 | 0.0% | +0% | — |
| 158 |  $WELL | WELLTOWER INC. | $429,427 | 0.0% | +0% | 59.8 |
| 159 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $420,554 | 0.0% | +6% | 66.8 |
| 160 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $416,158 | 0.0% | +0% | 52.9 |
| 161 |  $LOW | LOWES COMPANIES INC | $414,210 | 0.0% | -15% | 60.8 |
| 162 |  $SSB | SouthState Bank Corp | $413,971 | 0.0% | -1% | 77 |
| 163 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $403,871 | 0.0% | +0% | 62.7 |
| 164 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $401,877 | 0.0% | +1% | 70 |
| 165 | — | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF - ETF | $398,756 | 0.0% | +0% | — |
| 166 |  $AXP | AMERICAN EXPRESS CO | $395,414 | 0.0% | +4% | 69.4 |
| 167 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $388,269 | 0.0% | +0% | — |
| 168 |  $CRWV | CoreWeave, Inc. | $353,367 | 0.0% | +1% | 52.2 |
| 169 |  $TSLA | Tesla, Inc. | $343,210 | 0.0% | -3% | 53.9 |
| 170 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $342,311 | 0.0% | +2% | — |
| 171 | — | ISHARES SELECT DIVIDEND ETF - ETF | $340,082 | 0.0% | +3% | — |
| 172 |  $FAST | FASTENAL CO | $335,068 | 0.0% | +0% | 66.9 |
| 173 |  $PM | Philip Morris International Inc. | $332,693 | 0.0% | +0% | 75.9 |
| 174 |  $CAH | CARDINAL HEALTH INC | $328,545 | 0.0% | +0% | 62.4 |
| 175 | — | VANGUARD EXTENDED MARKET ETF - ETF | $324,012 | 0.0% | +0% | — |
| 176 |  $VRT | Vertiv Holdings Co | $307,595 | 0.0% | +0% | 81 |
| 177 | — | SCHWAB U.S. MID-CAP ETF - ETF | $304,563 | 0.0% | -17% | — |
| 178 |  $KVUE | Kenvue Inc. | $303,171 | 0.0% | -26% | 60.3 |
| 179 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | $301,514 | 0.0% | -5% | — |
| 180 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $299,793 | 0.0% | +0% | — |
| 181 | — | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF - ETF | $294,896 | 0.0% | +3% | — |
| 182 |  $VLO | VALERO ENERGY CORP/TX | $294,297 | 0.0% | +0% | 57.8 |
| 183 |  $WFC | WELLS FARGO & COMPANY/MN | $290,854 | 0.0% | -6% | 61.8 |
| 184 | — | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND - ETF | $285,173 | 0.0% | +8% | — |
| 185 |  $PH | Parker-Hannifin Corp | $281,699 | 0.0% | +12% | 65.8 |
| 186 |  $CARR | CARRIER GLOBAL Corp | $273,449 | 0.0% | +5% | 56.6 |
| 187 |  $CCZ | COMCAST CORP | $272,390 | 0.0% | -5% | 59.5 |
| 188 |  $CVS | CVS HEALTH Corp | $269,134 | 0.0% | +8% | 59.4 |
| 189 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $268,778 | 0.0% | -51% | 52.8 |
| 190 |  $MU | MICRON TECHNOLOGY INC | $266,059 | 0.0% | +20% | 86.2 |
| 191 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $265,121 | 0.0% | +45% | — |
| 192 | — | VANGUARD FTSE ALL-WORLD EX US INDEX FUND - ETF | $248,403 | 0.0% | +0% | — |
| 193 |  $ABT | ABBOTT LABORATORIES | $242,185 | 0.0% | -22% | 65.5 |
| 194 |  $DEO | DIAGEO PLC | $239,514 | 0.0% | -22% | — |
| 195 |  $CASY | CASEYS GENERAL STORES INC | $236,643 | 0.0% | +0% | 65.1 |
| 196 |  $T | AT&T INC. | $233,280 | 0.0% | -1% | 65.7 |
| 197 |  $FCX | FREEPORT-MCMORAN INC | $233,212 | 0.0% | +340% | 62 |
| 198 | — | ISHARES MSCI USA MULTIFACTOR ETF - ETF | $231,756 | 0.0% | +0% | — |
| 199 |  $D | DOMINION ENERGY, INC | $224,663 | 0.0% | -10% | 69.9 |
| 200 |  $BA | BOEING CO | $220,150 | 0.0% | +9% | 61.6 |
| 201 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $218,201 | 0.0% | -3% | — |
| 202 |  $NVS | NOVARTIS AG | $217,912 | 0.0% | -3% | — |
| 203 |  $IAU | ISHARES GOLD TRUST | $212,938 | 0.0% | +0% | — |
| 204 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $210,760 | 0.0% | +1% | — |
| 205 |  $CSX | CSX CORP | $207,041 | 0.0% | +9% | 65.2 |
| 206 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $206,324 | 0.0% | +0% | — |
| 207 |  $BMY | BRISTOL MYERS SQUIBB CO | $199,769 | 0.0% | +14% | 70.4 |
| 208 |  $MPC | Marathon Petroleum Corp | $196,838 | 0.0% | +0% | 61 |
| 209 |  $TGT | TARGET CORP | $196,535 | 0.0% | +8% | 60.7 |
| 210 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $196,320 | 0.0% | +28% | — |
| 211 |  $AON | Aon plc | $194,702 | 0.0% | +0% | — |
| 212 | — | STRIVE 500 ETF - ETF | $190,737 | 0.0% | +0% | — |
| 213 |  $AFL | AFLAC INC | $181,503 | 0.0% | +0% | 61.3 |
| 214 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $179,271 | 0.0% | -3% | — |
| 215 |  $LIN | LINDE PLC | $177,996 | 0.0% | -6% | — |
| 216 | — | VANECK VECTORS GOLD MINERS ETF - ETF | $175,648 | 0.0% | +0% | — |
| 217 |  $NVO | NOVO NORDISK A S | $171,663 | 0.0% | -12% | — |
| 218 |  $NUE | NUCOR CORP | $171,212 | 0.0% | +7% | 61.7 |
| 219 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $170,504 | 0.0% | +0% | — |
| 220 |  $TOST | Toast, Inc. | $169,702 | 0.0% | +0% | 69.5 |
| 221 | — | ISHARES MSCI EAFE ETF - ETF | $168,909 | 0.0% | -0% | — |
| 222 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $167,955 | 0.0% | NEW | — |
| 223 |  $VG | Venture Global, Inc. | $166,950 | 0.0% | NEW | 69.5 |
| 224 |  $MKL | MARKEL GROUP INC. | $166,006 | 0.0% | +0% | 60.2 |
| 225 |  $PHYS | Sprott Physical Gold Trust | $164,427 | 0.0% | +9% | — |
| 226 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $164,121 | 0.0% | +2% | — |
| 227 |  $SLV | iShares Silver Trust | $163,084 | 0.0% | +0% | — |
| 228 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $162,706 | 0.0% | +0% | — |
| 229 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $159,476 | 0.0% | +16% | 60.2 |
| 230 | — | VANGUARD MID-CAP INDEX FUND - ETF | $159,316 | 0.0% | +304% | — |
| 231 |  $DHR | DANAHER CORP /DE/ | $159,151 | 0.0% | +0% | 64.8 |
| 232 |  $HON | HONEYWELL INTERNATIONAL INC | $158,297 | 0.0% | -52% | 65 |
| 233 |  $HONA | Honeywell Aerospace Inc. | $156,304 | 0.0% | NEW | — |
| 234 | — | VANGUARD MID-CAP VALUE INDEX FUND - ETF | $154,326 | 0.0% | +0% | — |
| 235 |  $VMC | Vulcan Materials CO | $153,405 | 0.0% | +16% | 63.5 |
| 236 |  $TDG | TransDigm Group INC | $153,185 | 0.0% | +21% | 68 |
| 237 |  $RACE | Ferrari N.V. | $149,661 | 0.0% | +7% | — |
| 238 |  $FLS | FLOWSERVE CORP | $146,095 | 0.0% | -20% | 70.7 |
| 239 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $146,095 | 0.0% | +48% | — |
| 240 |  $EQIX | EQUINIX INC | $144,892 | 0.0% | +0% | 59 |
| 241 |  $XEL | XCEL ENERGY INC | $144,139 | 0.0% | +0% | 56.4 |
| 242 | — | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING - ETF | $142,364 | 0.0% | +0% | — |
| 243 |  $LYV | Live Nation Entertainment, Inc. | $141,910 | 0.0% | +0% | 52.9 |
| 244 |  $ETR | ENTERGY CORP /DE/ | $140,129 | 0.0% | -5% | 59.5 |
| 245 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $137,874 | 0.0% | +12% | 65.1 |
| 246 |  $CTVA | Corteva, Inc. | $136,436 | 0.0% | -1% | 47.2 |
| 247 |  $SJM | J M SMUCKER Co | $136,013 | 0.0% | +0% | 59.1 |
| 248 | — | AB ULTRA SHORT INCOME ETF - ETF | $134,660 | 0.0% | +0% | — |
| 249 |  $GLW | CORNING INC /NY | $133,784 | 0.0% | +0% | 73.7 |
| 250 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | $132,319 | 0.0% | +0% | — |
| 251 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $125,736 | 0.0% | +1% | — |
| 252 |  $MFC | MANULIFE FINANCIAL CORP | $124,811 | 0.0% | +0% | — |
| 253 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $124,005 | 0.0% | -11% | — |
| 254 |  $GPC | GENUINE PARTS CO | $123,879 | 0.0% | +0% | 52.7 |
| 255 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $120,230 | 0.0% | +0% | — |
| 256 |  $OTIS | Otis Worldwide Corp | $119,572 | 0.0% | +0% | 61.3 |
| 257 |  $SHEL | Shell plc | $118,711 | 0.0% | +1% | — |
| 258 |  $FBIN | Fortune Brands Innovations, Inc. | $117,486 | 0.0% | -10% | 49.2 |
| 259 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $117,128 | 0.0% | +0% | — |
| 260 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $116,406 | 0.0% | +0% | — |
| 261 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $115,828 | 0.0% | -78% | 55.2 |
| 262 |  $ED | CONSOLIDATED EDISON INC | $115,055 | 0.0% | +0% | 67.3 |
| 263 |  $SNOW | Snowflake Inc. | $113,253 | 0.0% | +0% | 54.9 |
| 264 | — | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF - ETF | $111,879 | 0.0% | +1% | — |
| 265 |  $KLAC | KLA CORP | $111,778 | 0.0% | +957% | 78.6 |
| 266 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $111,268 | 0.0% | -5% | 75.4 |
| 267 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $110,737 | 0.0% | +0% | — |
| 268 | — | AB SHORT DURATION HIGH YIELD ETF - ETF | $110,717 | 0.0% | +0% | — |
| 269 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $109,512 | 0.0% | +100% | — |
| 270 |  $EMR | EMERSON ELECTRIC CO | $109,223 | 0.0% | +17% | 65.3 |
| 271 | $IVZ | Invesco Ltd. | $108,571 | 0.0% | +0% | — |
| 272 |  $TPR | TAPESTRY, INC. | $108,321 | 0.0% | NEW | 72.7 |
| 273 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $107,130 | 0.0% | -12% | — |
| 274 | — | ALERIAN MLP ETF - ETF | $106,085 | 0.0% | +0% | — |
| 275 |  $MNST | Monster Beverage Corp | $105,732 | 0.0% | +0% | 71.3 |
| 276 |  $BDX | BECTON DICKINSON & CO | $105,504 | 0.0% | +0% | 59 |
| 277 |  $MET | METLIFE INC | $104,070 | 0.0% | +22% | 56.2 |
| 278 |  $ISRG | INTUITIVE SURGICAL INC | $102,601 | 0.0% | +11% | 79.9 |
| 279 | — | ISHARES EUROPE ETF - ETF | $102,069 | 0.0% | -21% | — |
| 280 | — | ISHARES MSCI USA ESG SELECT ETF - ETF | $100,295 | 0.0% | +0% | — |
| 281 |  $ATO | ATMOS ENERGY CORP | $97,849 | 0.0% | +0% | 57.6 |
| 282 |  $SLB | SLB LIMITED/NV | $97,397 | 0.0% | +2% | 57.9 |
| 283 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $95,858 | 0.0% | -46% | — |
| 284 | — | PROSHARES ULTRASHORT S&P 500 - ETF | $95,257 | 0.0% | -60% | — |
| 285 | — | HCM DEFENDER 100 INDEX ETF - ETF | $94,674 | 0.0% | NEW | — |
| 286 |  $STEW | SRH Total Return Fund, Inc. | $94,673 | 0.0% | +0% | — |
| 287 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $93,715 | 0.0% | +0% | — |
| 288 | — | ISHARES S&P 100 ETF - ETF | $93,297 | 0.0% | +0% | — |
| 289 |  $HUM | HUMANA INC | $92,440 | 0.0% | +25% | 58.9 |
| 290 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $91,387 | 0.0% | +2% | — |
| 291 |  $COP | CONOCOPHILLIPS | $91,277 | 0.0% | +0% | 70.2 |
| 292 |  $ELV | Elevance Health, Inc. | $91,268 | 0.0% | +18% | 59 |
| 293 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND - ETF | $88,496 | 0.0% | +3% | — |
| 294 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $87,011 | 0.0% | +700% | — |
| 295 |  $STLD | STEEL DYNAMICS INC | $86,335 | 0.0% | +0% | 57.7 |
| 296 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $85,838 | 0.0% | +0% | — |
| 297 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET - ETF | $85,494 | 0.0% | +0% | — |
| 298 | $IVZ | Invesco Ltd. | $85,104 | 0.0% | NEW | — |
| 299 | $IVZ | Invesco Ltd. | $84,384 | 0.0% | NEW | — |
| 300 | $IVZ | Invesco Ltd. | $83,940 | 0.0% | NEW | — |
| 301 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $83,468 | 0.0% | +0% | — |
| 302 | $IVZ | Invesco Ltd. | $83,290 | 0.0% | NEW | — |
| 303 |  $PFE | PFIZER INC | $82,812 | 0.0% | -40% | 62 |
| 304 |  $GEHC | GE HealthCare Technologies Inc. | $82,573 | 0.0% | -5% | 55.7 |
| 305 |  $Q | Qnity Electronics, Inc. | $82,472 | 0.0% | +0% | 68.4 |
| 306 | — | ISHARES U.S. FINANCIALS ETF - ETF | $82,371 | 0.0% | +0% | — |
| 307 |  $SON | SONOCO PRODUCTS CO | $82,271 | 0.0% | +4% | 69 |
| 308 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $79,120 | 0.0% | +0% | — |
| 309 |  $IDXX | IDEXX LABORATORIES INC /DE | $78,966 | 0.0% | +0% | 73.8 |
| 310 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $78,717 | 0.0% | +0% | — |
| 311 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $78,169 | 0.0% | +48% | 64.4 |
| 312 |  $CCI | CROWN CASTLE INC. | $77,623 | 0.0% | -9% | 61.7 |
| 313 |  $FSLR | FIRST SOLAR, INC. | $76,687 | 0.0% | +0% | 79.2 |
| 314 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $76,651 | 0.0% | +0% | 67.5 |
| 315 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $76,510 | 0.0% | +48% | — |
| 316 |  $GNRC | GENERAC HOLDINGS INC. | $76,131 | 0.0% | +4% | 54.4 |
| 317 |  $VNOM | Viper Energy, Inc. | $76,108 | 0.0% | +0% | 71.8 |
| 318 |  $RIO | RIO TINTO PLC | $76,032 | 0.0% | +603% | — |
| 319 |  $J | JACOBS SOLUTIONS INC. | $75,439 | 0.0% | +0% | 64.3 |
| 320 |  $LNG | Cheniere Energy, Inc. | $75,288 | 0.0% | +0% | 66.5 |
| 321 |  $INTC | INTEL CORP | $74,618 | 0.0% | +0% | 45.6 |
| 322 |  $ABNB | Airbnb, Inc. | $74,269 | 0.0% | +0% | 71 |
| 323 |  $LDOS | Leidos Holdings, Inc. | $74,263 | 0.0% | +0% | 65.4 |
| 324 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $74,070 | 0.0% | +0% | — |
| 325 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $73,581 | 0.0% | +0% | — |
| 326 |  $TPL | Texas Pacific Land Corp | $73,524 | 0.0% | +0% | 73 |
| 327 |  $ET | Energy Transfer LP | $73,421 | 0.0% | +0% | 64.4 |
| 328 |  $GBTC | Grayscale Bitcoin Trust ETF | $73,287 | 0.0% | +0% | — |
| 329 |  $TBN | Tamboran Resources Corp | $73,148 | 0.0% | +0% | — |
| 330 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $71,195 | 0.0% | +0% | — |
| 331 |  $SHOP | SHOPIFY INC. | $67,709 | 0.0% | -9% | 64.9 |
| 332 |  $AEM | AGNICO EAGLE MINES LTD | $66,861 | 0.0% | +0% | — |
| 333 |  $SNX | TD SYNNEX CORP | $66,835 | 0.0% | +0% | 58.4 |
| 334 | — | VANGUARD LARGE-CAP INDEX FUND - ETF | $66,719 | 0.0% | +0% | — |
| 335 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $66,545 | 0.0% | -12% | — |
| 336 |  $QCOM | QUALCOMM INC/DE | $65,923 | 0.0% | +71% | 70.5 |
| 337 | — | VANECK SEMICONDUCTOR ETF - ETF | $65,589 | 0.0% | +0% | — |
| 338 |  $GPN | GLOBAL PAYMENTS INC | $65,231 | 0.0% | -20% | 47 |
| 339 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $65,090 | 0.0% | +0% | — |
| 340 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $65,060 | 0.0% | +0% | — |
| 341 |  $DNP | DNP SELECT INCOME FUND INC | $64,470 | 0.0% | +0% | — |
| 342 | — | UTILITIES SELECT SECTOR SPDR FUND - ETF | $64,383 | 0.0% | -10% | — |
| 343 |  $FAF | First American Financial Corp | $64,200 | 0.0% | +0% | 72.6 |
| 344 |  $MO | ALTRIA GROUP, INC. | $63,748 | 0.0% | +0% | 67.4 |
| 345 |  $TD | TORONTO DOMINION BANK | $62,589 | 0.0% | -9% | 80.5 |
| 346 | $IVZ | Invesco Ltd. | $62,181 | 0.0% | NEW | — |
| 347 | — | VANGUARD REAL ESTATE ETF - ETF | $61,619 | 0.0% | +0% | — |
| 348 |  $TMUS | T-Mobile US, Inc. | $61,557 | 0.0% | +0% | 69.1 |
| 349 |  $UTG | REAVES UTILITY INCOME FUND | $61,080 | 0.0% | +0% | — |
| 350 |  $GSK | GSK plc | $60,545 | 0.0% | +0% | — |
| 351 |  $COHR | COHERENT CORP. | $59,171 | 0.0% | +0% | 58.5 |
| 352 |  $PWR | QUANTA SERVICES, INC. | $59,043 | 0.0% | +0% | 72.1 |
| 353 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $58,163 | 0.0% | +0% | — |
| 354 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $57,186 | 0.0% | +0% | — |
| 355 |  $COR | Cencora, Inc. | $56,596 | 0.0% | -8% | 61.1 |
| 356 |  $SBUX | STARBUCKS CORP | $53,854 | 0.0% | +75% | 58.2 |
| 357 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $53,750 | 0.0% | NEW | — |
| 358 |  $FITB | FIFTH THIRD BANCORP | $53,382 | 0.0% | +46% | 63.2 |
| 359 |  $DD | DuPont de Nemours, Inc. | $53,307 | 0.0% | -69% | 47 |
| 360 |  $GILD | GILEAD SCIENCES, INC. | $53,015 | 0.0% | +0% | 57.4 |
| 361 |  $GIS | GENERAL MILLS INC | $52,200 | 0.0% | -9% | 50.7 |
| 362 | — | ISHARES MSCI JAPAN ETF - ETF | $51,914 | 0.0% | -20% | — |
| 363 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF - ETF | $51,795 | 0.0% | +0% | — |
| 364 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $51,146 | 0.0% | NEW | — |
| 365 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $51,078 | 0.0% | +0% | 61.4 |
| 366 |  $MDT | Medtronic plc | $50,358 | 0.0% | -7% | 68.7 |
| 367 |  $GWW | W.W. GRAINGER, INC. | $50,335 | 0.0% | +95% | 61.8 |
| 368 |  $BP | BP PLC | $50,118 | 0.0% | +1% | — |
| 369 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | $49,978 | 0.0% | -14% | — |
| 370 | $IVZ | Invesco Ltd. | $49,300 | 0.0% | +0% | — |
| 371 |  $HWM | Howmet Aerospace Inc. | $49,108 | 0.0% | +273% | 73.9 |
| 372 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $49,035 | 0.0% | +0% | — |
| 373 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $48,696 | 0.0% | +0% | 60.9 |
| 374 |  $IBRX | ImmunityBio, Inc. | $47,496 | 0.0% | +0% | 31.5 |
| 375 |  $MDLZ | Mondelez International, Inc. | $47,429 | 0.0% | -6% | 56.4 |
| 376 |  $TTE | TotalEnergies SE | $47,287 | 0.0% | -34% | 50.6 |
| 377 |  $PGR | PROGRESSIVE CORP/OH/ | $46,748 | 0.0% | +3% | 80.1 |
| 378 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $46,174 | 0.0% | +49% | 62.9 |
| 379 |  $KKR | KKR & Co. Inc. | $45,890 | 0.0% | NEW | 54.3 |
| 380 |  $MAIN | Main Street Capital CORP | $45,881 | 0.0% | +2% | — |
| 381 | — | ISHARES MSCI UNITED KINGDOM ETF - ETF | $45,771 | 0.0% | +0% | — |
| 382 |  $ITW | ILLINOIS TOOL WORKS INC | $45,168 | 0.0% | +0% | 63.6 |
| 383 |  $SGU | STAR GROUP, L.P. | $44,940 | 0.0% | +0% | 50.3 |
| 384 |  $VTR | Ventas, Inc. | $44,400 | 0.0% | +0% | 62.5 |
| 385 |  $STX | Seagate Technology Holdings plc | $43,425 | 0.0% | +88% | — |
| 386 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | $42,734 | 0.0% | +1% | — |
| 387 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $42,694 | 0.0% | +0% | — |
| 388 | $BAC | BANK OF AMERICA CORP /DE/ | $42,653 | 0.0% | +0% | 67.6 |
| 389 | — | ISHARES GLOBAL TECH ETF - ETF | $42,477 | 0.0% | +0% | — |
| 390 |  $APO | Apollo Global Management, Inc. | $42,400 | 0.0% | +0% | 52.1 |
| 391 |  $F | FORD MOTOR CO | $42,044 | 0.0% | +0% | 54.9 |
| 392 |  $FIX | COMFORT SYSTEMS USA INC | $41,621 | 0.0% | NEW | 77.7 |
| 393 |  $GM | General Motors Co | $41,546 | 0.0% | +229% | 54.3 |
| 394 |  $JCI | Johnson Controls International plc | $41,203 | 0.0% | -7% | — |
| 395 | — | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX - ETF | $41,032 | 0.0% | +0% | — |
| 396 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $40,978 | 0.0% | +0% | — |
| 397 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $40,195 | 0.0% | +0% | — |
| 398 |  $CNP | CENTERPOINT ENERGY INC | $39,636 | 0.0% | +0% | 53.2 |
| 399 |  $AWK | American Water Works Company, Inc. | $39,474 | 0.0% | +0% | 58.1 |
| 400 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $39,259 | 0.0% | +0% | — |
| 401 | — | VANGUARD SMALL-CAP INDEX FUND - ETF | $39,254 | 0.0% | +26% | — |
| 402 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $38,303 | 0.0% | +0% | 71 |
| 403 | $WFC | WELLS FARGO & COMPANY/MN | $38,181 | 0.0% | +0% | 61.8 |
| 404 |  $IRM | IRON MOUNTAIN INC | $37,893 | 0.0% | NEW | 62.9 |
| 405 |  $DOW | DOW INC. | $37,319 | 0.0% | -4% | 40.2 |
| 406 |  $TRV | TRAVELERS COMPANIES, INC. | $37,304 | 0.0% | -29% | 75.9 |
| 407 | — | ISHARES MSCI GERMANY ETF - ETF | $37,233 | 0.0% | +0% | — |
| 408 |  $SLS | SELLAS Life Sciences Group, Inc. | $37,136 | 0.0% | +0% | — |
| 409 |  $DLTR | DOLLAR TREE, INC. | $36,285 | 0.0% | +0% | 68 |
| 410 |  $EQT | EQT Corp | $36,102 | 0.0% | +0% | 83.7 |
| 411 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $36,037 | 0.0% | NEW | — |
| 412 |  $ROP | ROPER TECHNOLOGIES INC | $35,977 | 0.0% | -54% | 71.9 |
| 413 |  $CRWD | CrowdStrike Holdings, Inc. | $35,868 | 0.0% | +0% | 67.7 |
| 414 |  $NI | NISOURCE INC. | $35,663 | 0.0% | +0% | 62.6 |
| 415 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $35,167 | 0.0% | +0% | — |
| 416 | — | SPDR S&P DIVIDEND ETF - ETF | $34,573 | 0.0% | +0% | — |
| 417 |  $WAT | WATERS CORP /DE/ | $34,504 | 0.0% | +0% | 60.4 |
| 418 |  $WBD | Warner Bros. Discovery, Inc. | $34,391 | 0.0% | -1% | 41.4 |
| 419 | — | JPMORGAN SHORT DURATION CORE PLUS ETF - ETF | $33,049 | 0.0% | -1% | — |
| 420 |  $AVAV | AeroVironment Inc | $33,014 | 0.0% | +0% | 42 |
| 421 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $31,240 | 0.0% | NEW | 43.5 |
| 422 |  $NDSN | NORDSON CORP | $31,074 | 0.0% | NEW | 69.2 |
| 423 |  $C | CITIGROUP INC | $30,931 | 0.0% | +0% | 65 |
| 424 |  $HUBB | HUBBELL INC | $30,869 | 0.0% | +392% | 64.1 |
| 425 |  $COF | CAPITAL ONE FINANCIAL CORP | $30,695 | 0.0% | -81% | 62.4 |
| 426 |  $PODD | INSULET CORP | $30,450 | 0.0% | NEW | 71.3 |
| 427 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $30,427 | 0.0% | +0% | — |
| 428 |  $GL | GLOBE LIFE INC. | $30,188 | 0.0% | +0% | 66 |
| 429 |  $SOLV | Solventum Corp | $29,857 | 0.0% | +0% | 55.2 |
| 430 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $29,743 | 0.0% | +500% | — |
| 431 | — | STRIVE 1000 DIVIDEND GROWTH ETF - ETF | $29,442 | 0.0% | +0% | — |
| 432 | $META | Meta Platforms, Inc. | $29,216 | 0.0% | +0% | 79.6 |
| 433 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | $29,196 | 0.0% | -0% | — |
| 434 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $29,118 | 0.0% | NEW | — |
| 435 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $28,997 | 0.0% | +0% | — |
| 436 |  $HMY | HARMONY GOLD MINING CO LTD | $28,844 | 0.0% | +0% | — |
| 437 |  $FHN | FIRST HORIZON CORP | $28,178 | 0.0% | +0% | 56.4 |
| 438 |  $MCHP | MICROCHIP TECHNOLOGY INC | $27,998 | 0.0% | NEW | 52.9 |
| 439 |  $PPL | PPL Corp | $27,372 | 0.0% | +113% | 55.7 |
| 440 |  $TOL | Toll Brothers, Inc. | $27,349 | 0.0% | +0% | 58.1 |
| 441 | — | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $27,315 | 0.0% | +0% | — |
| 442 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF | $27,047 | 0.0% | NEW | — |
| 443 |  $PLD | Prologis, Inc. | $26,959 | 0.0% | +137% | 68.3 |
| 444 | $IVZ | Invesco Ltd. | $26,518 | 0.0% | NEW | — |
| 445 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $26,355 | 0.0% | NEW | — |
| 446 |  $OKE | ONEOK INC /NEW/ | $26,082 | 0.0% | +0% | 71.7 |
| 447 | — | ISHARES U.S. CONSUMER SERVICES ETF - ETF | $25,781 | 0.0% | +0% | — |
| 448 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND - ETF | $25,771 | 0.0% | NEW | — |
| 449 |  $DKNG | DraftKings Inc. | $25,260 | 0.0% | +0% | 60.4 |
| 450 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF - ETF | $25,006 | 0.0% | +0% | — |
| 451 |  $ALL | ALLSTATE CORP | $24,984 | 0.0% | NEW | 78.5 |
| 452 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $24,563 | 0.0% | +0% | — |
| 453 |  $PPG | PPG INDUSTRIES INC | $24,258 | 0.0% | +0% | 59.1 |
| 454 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $24,220 | 0.0% | -17% | 58.1 |
| 455 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $24,001 | 0.0% | +0% | — |
| 456 |  $WTRG | Essential Utilities, Inc. | $23,944 | 0.0% | +0% | 68.1 |
| 457 |  $ARM | ARM HOLDINGS PLC /UK | $23,756 | 0.0% | -54% | — |
| 458 |  $MS | MORGAN STANLEY | $23,622 | 0.0% | +22% | 75.8 |
| 459 | — | FIRST TRUST EXPANDED TECHNOLOGY ETF - ETF | $23,516 | 0.0% | NEW | — |
| 460 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $23,482 | 0.0% | +0% | 69.7 |
| 461 |  $PHM | PULTEGROUP INC/MI/ | $23,463 | 0.0% | NEW | 55.3 |
| 462 |  $VSH | VISHAY INTERTECHNOLOGY INC | $23,125 | 0.0% | +0% | 48.8 |
| 463 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $23,000 | 0.0% | +0% | 76.4 |
| 464 |  $IREN | IREN Ltd | $22,865 | 0.0% | +0% | 46.3 |
| 465 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $22,755 | 0.0% | +0% | — |
| 466 |  $BN | BROOKFIELD Corp /ON/ | $22,360 | 0.0% | -5% | — |
| 467 | — | PGIM FLOATING RATE INCOME ETF - ETF | $22,151 | 0.0% | +0% | — |
| 468 |  $DTB | DTE ENERGY CO | $22,094 | 0.0% | +0% | 68.9 |
| 469 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $22,013 | 0.0% | +0% | — |
| 470 |  $CBOE | Cboe Global Markets, Inc. | $21,840 | 0.0% | NEW | 79.2 |
| 471 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $21,733 | 0.0% | NEW | 71.6 |
| 472 |  $PFH | PRUDENTIAL FINANCIAL INC | $21,586 | 0.0% | +0% | 58.7 |
| 473 |  $MCY | MERCURY GENERAL CORP | $21,324 | 0.0% | +0% | 76.6 |
| 474 | — | ISHARES MSCI INTL MULTIFACTOR ETF - ETF | $21,299 | 0.0% | +0% | — |
| 475 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $21,150 | 0.0% | +0% | — |
| 476 |  $CPRT | COPART INC | $21,143 | 0.0% | +0% | 69.1 |
| 477 |  $AORT | ARTIVION, INC. | $20,785 | 0.0% | +0% | 48.1 |
| 478 | — | FIRST TR HIGH YIELD OPPRT 2027 COM - CEF | $20,550 | 0.0% | +0% | — |
| 479 |  $ADBE | ADOBE INC. | $20,502 | 0.0% | +0% | 77.6 |
| 480 |  $IEX | IDEX CORP /DE/ | $20,426 | 0.0% | NEW | 60.9 |
| 481 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $20,363 | 0.0% | +0% | — |
| 482 |  $CEF | Sprott Physical Gold & Silver Trust | $20,115 | 0.0% | NEW | — |
| 483 |  $INTU | INTUIT INC. | $19,836 | 0.0% | +41% | 79.3 |
| 484 |  $VST | Vistra Corp. | $19,829 | 0.0% | +0% | 71.9 |
| 485 |  $HLT | Hilton Worldwide Holdings Inc. | $19,828 | 0.0% | +0% | 63.3 |
| 486 |  $ALB | ALBEMARLE CORP | $19,712 | 0.0% | -1% | 53.3 |
| 487 | — | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND - ETF | $19,223 | 0.0% | NEW | — |
| 488 |  $AXON | AXON ENTERPRISE, INC. | $19,061 | 0.0% | +26% | 56.6 |
| 489 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - ETF | $19,056 | 0.0% | +0% | — |
| 490 |  $NTAP | NetApp, Inc. | $18,881 | 0.0% | +22% | 66.8 |
| 491 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $18,765 | 0.0% | -43% | — |
| 492 | — | ISHARES MORNINGSTAR SMALL-CAP ETF - ETF | $18,650 | 0.0% | +0% | — |
| 493 |  $VSAT | VIASAT INC | $18,231 | 0.0% | +0% | 58.8 |
| 494 |  $MUSA | Murphy USA Inc. | $17,783 | 0.0% | +65% | 52.7 |
| 495 |  $ES | EVERSOURCE ENERGY | $17,562 | 0.0% | +0% | 66.1 |
| 496 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $17,546 | 0.0% | +0% | — |
| 497 |  $TEL | TE Connectivity plc | $17,338 | 0.0% | +0% | — |
| 498 |  $CB | Chubb Ltd | $17,037 | 0.0% | +14% | — |
| 499 |  $SYY | SYSCO CORP | $16,716 | 0.0% | -27% | 54.7 |
| 500 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16,667 | 0.0% | +0% | 66.2 |
| 501 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $16,601 | 0.0% | +0% | 57.6 |
| 502 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $16,369 | 0.0% | +0% | — |
| 503 |  $BNY | Bank of New York Mellon Corp | $16,196 | 0.0% | -34% | 74.1 |
| 504 | — | ISHARES MSCI PACIFIC EX JAPAN ETF - ETF | $15,978 | 0.0% | +0% | — |
| 505 |  $ARGX | ARGENX SE | $15,772 | 0.0% | +0% | — |
| 506 |  $NVT | nVent Electric plc | $15,604 | 0.0% | +0% | — |
| 507 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,492 | 0.0% | +0% | 64.1 |
| 508 |  $TECK | TECK RESOURCES LTD | $15,222 | 0.0% | +0% | — |
| 509 |  $CRBD | Corebridge Financial, Inc. | $15,203 | 0.0% | +0% | 52.6 |
| 510 | — | CONSUMER STAPLES SELECT SECTOR SPDR FUND - ETF | $14,953 | 0.0% | +0% | — |
| 511 |  $GD | GENERAL DYNAMICS CORP | $14,878 | 0.0% | +0% | 68.7 |
| 512 |  $ELF | e.l.f. Beauty, Inc. | $14,800 | 0.0% | NEW | 58.2 |
| 513 |  $COIN | Coinbase Global, Inc. | $14,765 | 0.0% | -33% | 44.8 |
| 514 | — | ISHARES S&P 500 VALUE ETF - ETF | $14,759 | 0.0% | +0% | — |
| 515 |  $ON | ON SEMICONDUCTOR CORP | $14,550 | 0.0% | +0% | 55 |
| 516 |  $WCC | WESCO INTERNATIONAL INC | $14,508 | 0.0% | +0% | 48.8 |
| 517 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $14,331 | 0.0% | +0% | — |
| 518 |  $FE | FIRSTENERGY CORP | $14,262 | 0.0% | NEW | 61.5 |
| 519 |  $TLN | Talen Energy Corp | $14,218 | 0.0% | +0% | 57.2 |
| 520 |  $PSLV | Sprott Physical Silver Trust | $14,153 | 0.0% | NEW | — |
| 521 |  $CMPS | COMPASS Pathways plc | $14,150 | 0.0% | -50% | — |
| 522 |  $ZS | Zscaler, Inc. | $14,115 | 0.0% | +0% | 63.7 |
| 523 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13,995 | 0.0% | +0% | 52.2 |
| 524 |  $RIVN | Rivian Automotive, Inc. / DE | $13,880 | 0.0% | +0% | 35.9 |
| 525 |  $LAC | LITHIUM AMERICAS CORP. | $13,860 | 0.0% | +0% | — |
| 526 |  $RJF | RAYMOND JAMES FINANCIAL INC | $13,835 | 0.0% | NEW | 66.3 |
| 527 | — | ARK SPACE & DEFENSE INNOVATION ETF - ETF | $13,648 | 0.0% | +0% | — |
| 528 |  $ROK | ROCKWELL AUTOMATION, INC | $13,367 | 0.0% | NEW | 63.6 |
| 529 |  $UL | UNILEVER PLC | $13,347 | 0.0% | -76% | — |
| 530 | — | DEFIANCE QUANTUM ETF - ETF | $13,230 | 0.0% | -20% | — |
| 531 |  $KR | KROGER CO | $13,161 | 0.0% | NEW | 52.6 |
| 532 |  $ETHA | iShares Ethereum Trust ETF | $13,079 | 0.0% | +0% | — |
| 533 |  $ITRI | ITRON, INC. | $12,980 | 0.0% | +0% | 55.8 |
| 534 |  $ELAN | Elanco Animal Health Inc | $12,969 | 0.0% | +0% | 48.7 |
| 535 |  $SAN | Banco Santander, S.A. | $12,889 | 0.0% | +0% | — |
| 536 | — | PROSHARES ULTRA FINANCIALS - ETF | $12,836 | 0.0% | -25% | — |
| 537 |  $SRPT | Sarepta Therapeutics, Inc. | $12,579 | 0.0% | +0% | 47.3 |
| 538 |  $MTZ | MASTEC INC | $12,482 | 0.0% | NEW | 58.8 |
| 539 |  $RMD | RESMED INC | $12,472 | 0.0% | NEW | 74.3 |
| 540 |  $GEN | Gen Digital Inc. | $12,445 | 0.0% | +0% | 74 |
| 541 |  $ORLY | O REILLY AUTOMOTIVE INC | $12,432 | 0.0% | +0% | 67.4 |
| 542 |  $MBC | MasterBrand, Inc. | $12,348 | 0.0% | +0% | 38.7 |
| 543 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12,338 | 0.0% | +0% | 59.6 |
| 544 |  $MSCI | MSCI Inc. | $12,321 | 0.0% | NEW | 75.7 |
| 545 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $12,308 | 0.0% | -90% | — |
| 546 |  $FANG | Diamondback Energy, Inc. | $12,305 | 0.0% | +0% | 76.1 |
| 547 |  $BAX | BAXTER INTERNATIONAL INC | $12,195 | 0.0% | +0% | 50.1 |
| 548 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $12,121 | 0.0% | +0% | — |
| 549 |  $CZR | Caesars Entertainment, Inc. | $12,072 | 0.0% | +0% | 44.5 |
| 550 |  $GXO | GXO Logistics, Inc. | $12,016 | 0.0% | +0% | 61.2 |
| 551 |  $AMP | AMERIPRISE FINANCIAL INC | $11,928 | 0.0% | NEW | 68.7 |
| 552 |  $GLDM | World Gold Trust | $11,913 | 0.0% | +0% | — |
| 553 |  $ROL | ROLLINS INC | $11,896 | 0.0% | NEW | 65 |
| 554 |  $GFI | GOLD FIELDS LTD | $11,757 | 0.0% | +0% | — |
| 555 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $11,684 | 0.0% | +0% | — |
| 556 |  $LULU | lululemon athletica inc. | $11,532 | 0.0% | -61% | 67.7 |
| 557 |  $CUBB | Customers Bancorp, Inc. | $11,470 | 0.0% | NEW | — |
| 558 |  $CRSP | CRISPR Therapeutics AG | $11,399 | 0.0% | +0% | 9.7 |
| 559 |  $VSNT | Versant Media Group, Inc. | $11,309 | 0.0% | -10% | 61 |
| 560 |  $WTW | WILLIS TOWERS WATSON PLC | $11,239 | 0.0% | NEW | — |
| 561 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $11,210 | 0.0% | +0% | — |
| 562 |  $WRLD | WORLD ACCEPTANCE CORP | $11,192 | 0.0% | +0% | 46.2 |
| 563 |  $NMAX | Newsmax Inc. | $11,186 | 0.0% | +0% | 35 |
| 564 |  $PVH | PVH CORP. /DE/ | $11,186 | 0.0% | +0% | 48.4 |
| 565 |  $SPG | SIMON PROPERTY GROUP INC. | $11,183 | 0.0% | +0% | 76.7 |
| 566 |  $AMTM | Amentum Holdings, Inc. | $11,120 | 0.0% | +0% | 64 |
| 567 |  $EG | EVEREST GROUP, LTD. | $11,074 | 0.0% | NEW | — |
| 568 |  $RRX | REGAL REXNORD CORP | $10,957 | 0.0% | +0% | 52 |
| 569 |  $WD | Walker & Dunlop, Inc. | $10,940 | 0.0% | +0% | 46.7 |
| 570 |  $PFN | PIMCO Income Strategy Fund II | $10,695 | 0.0% | +0% | — |
| 571 | — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF - ETF | $10,680 | 0.0% | +0% | — |
| 572 |  $MKC | MCCORMICK & CO INC | $10,387 | 0.0% | -80% | 67.6 |
| 573 |  $EXE | EXPAND ENERGY Corp | $10,304 | 0.0% | +0% | 80.8 |
| 574 |  $CWEN | Clearway Energy, Inc. | $10,254 | 0.0% | -50% | 62.7 |
| 575 |  $PNFP | Pinnacle Financial Partners, Inc. | $10,196 | 0.0% | +0% | 54.5 |
| 576 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $10,194 | 0.0% | +0% | — |
| 577 |  $RYN | RAYONIER INC | $10,106 | 0.0% | +1% | 58.2 |
| 578 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $10,095 | 0.0% | NEW | 48.7 |
| 579 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $9,812 | 0.0% | +1% | — |
| 580 | — | 2X ETHER ETF - ETF | $9,699 | 0.0% | +70% | — |
| 581 | — | 2X SOLANA ETF - ETF | $9,681 | 0.0% | +50% | — |
| 582 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9,645 | 0.0% | NEW | 65 |
| 583 |  $FN | Fabrinet | $9,555 | 0.0% | NEW | 62.8 |
| 584 | — | GLOBAL X SUPER DIVIDEND U.S. ETF - ETF | $9,525 | 0.0% | +0% | — |
| 585 |  $PFGC | Performance Food Group Co | $9,502 | 0.0% | +0% | 55.7 |
| 586 |  $DPZ | DOMINOS PIZZA INC | $9,473 | 0.0% | NEW | 60.1 |
| 587 |  $KHC | Kraft Heinz Co | $9,448 | 0.0% | +0% | 47 |
| 588 |  $MTG | MGIC INVESTMENT CORP | $9,447 | 0.0% | +0% | 56.6 |
| 589 |  $FMC | FMC CORP | $9,407 | 0.0% | +0% | 33.6 |
| 590 |  $LSF | Laird Superfood, Inc. | $9,400 | 0.0% | -33% | 36.2 |
| 591 |  $TDOC | Teladoc Health, Inc. | $9,328 | 0.0% | +0% | 40.8 |
| 592 |  $NXRT | NexPoint Residential Trust, Inc. | $9,297 | 0.0% | NEW | 38.9 |
| 593 |  $MUX | McEwen Inc. | $9,065 | 0.0% | NEW | 63.6 |
| 594 | $IVZ | Invesco Ltd. | $9,063 | 0.0% | +0% | — |
| 595 | — | GLOBAL X DEFENSE TECH ETF - ETF | $9,004 | 0.0% | -40% | — |
| 596 |  $DLR | DIGITAL REALTY TRUST, INC. | $8,979 | 0.0% | +0% | 72.8 |
| 597 |  $FNB | FNB CORP/PA/ | $8,968 | 0.0% | +0% | 65 |
| 598 |  $ADSK | Autodesk, Inc. | $8,943 | 0.0% | +0% | 78.6 |
| 599 |  $LPX | LOUISIANA-PACIFIC CORP | $8,889 | 0.0% | NEW | 41.6 |
| 600 |  $STAA | STAAR SURGICAL CO | $8,607 | 0.0% | +0% | 28.6 |
| 601 |  $THC | TENET HEALTHCARE CORP | $8,606 | 0.0% | NEW | 66.2 |
| 602 |  $ADM | Archer-Daniels-Midland Co | $8,557 | 0.0% | +0% | 50.7 |
| 603 |  $DLX | DELUXE CORP | $8,406 | 0.0% | +0% | 53.1 |
| 604 |  $HR | Healthcare Realty Trust Inc | $8,068 | 0.0% | +0% | 45.1 |
| 605 |  $DAL | DELTA AIR LINES, INC. | $8,055 | 0.0% | +0% | 57.5 |
| 606 |  $TKO | TKO Group Holdings, Inc. | $8,052 | 0.0% | +0% | 68.1 |
| 607 | $IVZ | Invesco Ltd. | $7,944 | 0.0% | +0% | — |
| 608 |  $OMF | OneMain Holdings, Inc. | $7,926 | 0.0% | +0% | 66.4 |
| 609 |  $STT | STATE STREET CORP | $7,802 | 0.0% | +0% | 71.5 |
| 610 |  $BKR | Baker Hughes Co | $7,770 | 0.0% | +0% | 60.7 |
| 611 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $7,725 | 0.0% | +0% | — |
| 612 |  $LUV | SOUTHWEST AIRLINES CO | $7,697 | 0.0% | +1% | 55.9 |
| 613 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $7,635 | 0.0% | +0% | — |
| 614 |  $AZN | ASTRAZENECA PLC | $7,585 | 0.0% | +0% | — |
| 615 |  $DY | DYCOM INDUSTRIES INC | $7,584 | 0.0% | NEW | 56.3 |
| 616 | — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF - ETF | $7,440 | 0.0% | NEW | — |
| 617 |  $NRG | NRG ENERGY, INC. | $7,303 | 0.0% | +0% | 51.9 |
| 618 | — | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND - ETF | $7,130 | 0.0% | -80% | — |
| 619 |  $VEEV | VEEVA SYSTEMS INC | $7,099 | 0.0% | +0% | 77.6 |
| 620 |  $KGC | KINROSS GOLD CORP | $7,086 | 0.0% | NEW | — |
| 621 |  $YUMC | Yum China Holdings, Inc. | $7,071 | 0.0% | +0% | 61.2 |
| 622 |  $BMO | BANK OF MONTREAL /CAN/ | $7,068 | 0.0% | +0% | 76 |
| 623 |  $CRM | Salesforce, Inc. | $7,051 | 0.0% | +0% | 77 |
| 624 |  $TMQ | Trilogy Metals Inc. | $7,020 | 0.0% | +0% | — |
| 625 |  $MRNA | Moderna, Inc. | $7,003 | 0.0% | NEW | 21.2 |
| 626 |  $MSTR | Strategy Inc | $6,954 | 0.0% | -56% | 17.9 |
| 627 |  $EMN | EASTMAN CHEMICAL CO | $6,858 | 0.0% | +1% | 49.8 |
| 628 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $6,750 | 0.0% | +0% | — |
| 629 |  $ALC | ALCON INC | $6,710 | 0.0% | +0% | 54.9 |
| 630 |  $IBIT | iShares Bitcoin Trust ETF | $6,658 | 0.0% | NEW | — |
| 631 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $6,648 | 0.0% | +70% | — |
| 632 | — | KRANESHARES GLOBAL CARBON ETF - ETF | $6,632 | 0.0% | +0% | — |
| 633 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $6,554 | 0.0% | NEW | — |
| 634 | — | VOLATILITY SHARES TRUST XRP 2X ETF - ETF | $6,528 | 0.0% | +50% | — |
| 635 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF - ETF | $6,444 | 0.0% | +0% | — |
| 636 |  $WDC | WESTERN DIGITAL CORP | $6,387 | 0.0% | +0% | 80.7 |
| 637 |  $DDS | DILLARD'S, INC. | $6,341 | 0.0% | NEW | 61.5 |
| 638 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6,338 | 0.0% | +0% | — |
| 639 |  $EXC | EXELON CORP | $6,294 | 0.0% | +63% | 59.6 |
| 640 |  $SII | SPROTT INC. | $6,287 | 0.0% | NEW | — |
| 641 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6,212 | 0.0% | NEW | 66.4 |
| 642 |  $BTI | British American Tobacco p.l.c. | $6,176 | 0.0% | +0% | — |
| 643 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $6,057 | 0.0% | NEW | — |
| 644 | — | VANECK BDC INCOME ETF - ETF | $6,014 | 0.0% | +0% | — |
| 645 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6,005 | 0.0% | +60% | 72.6 |
| 646 |  $BLLN | BillionToOne, Inc. | $5,999 | 0.0% | +0% | 61.9 |
| 647 |  $AG | FIRST MAJESTIC SILVER CORP | $5,936 | 0.0% | +250% | — |
| 648 |  $PNR | PENTAIR plc | $5,903 | 0.0% | NEW | — |
| 649 |  $INMD | InMode Ltd. | $5,848 | 0.0% | +0% | — |
| 650 |  $BF-A | BROWN FORMAN CORP | $5,705 | 0.0% | +1% | 56.6 |
| 651 |  $TS | TENARIS SA | $5,658 | 0.0% | +2% | — |
| 652 |  $CRUS | CIRRUS LOGIC, INC. | $5,644 | 0.0% | NEW | 66.8 |
| 653 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,643 | 0.0% | +0% | — |
| 654 |  $CLF | CLEVELAND-CLIFFS INC. | $5,634 | 0.0% | +0% | 38.3 |
| 655 |  $PJT | PJT Partners Inc. | $5,585 | 0.0% | NEW | 71 |
| 656 | — | ISHARES TIPS BOND ETF - ETF | $5,541 | 0.0% | -70% | — |
| 657 |  $WTS | WATTS WATER TECHNOLOGIES INC | $5,480 | 0.0% | NEW | 64.5 |
| 658 |  $REG | REGENCY CENTERS CORP | $5,263 | 0.0% | +0% | 70.2 |
| 659 |  $EXPE | Expedia Group, Inc. | $5,118 | 0.0% | +0% | 71.1 |
| 660 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $4,975 | 0.0% | NEW | — |
| 661 |  $CLX | CLOROX CO /DE/ | $4,885 | 0.0% | -49% | 54.1 |
| 662 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4,857 | 0.0% | +0% | 62.6 |
| 663 |  $HLN | Haleon plc | $4,842 | 0.0% | +0% | — |
| 664 |  $AA | Alcoa Corp | $4,797 | 0.0% | NEW | 63.4 |
| 665 |  $WY | WEYERHAEUSER CO | $4,788 | 0.0% | +0% | 51.3 |
| 666 |  $RBBN | Ribbon Communications Inc. | $4,680 | 0.0% | +0% | 40 |
| 667 |  $CCL | Carnival Corp Ltd. | $4,653 | 0.0% | +0% | — |
| 668 |  $SAIA | SAIA INC | $4,633 | 0.0% | NEW | 58.2 |
| 669 |  $UBSI | UNITED BANKSHARES INC/WV | $4,583 | 0.0% | +0% | 66.4 |
| 670 | $GS | GOLDMAN SACHS GROUP INC | $4,507 | 0.0% | +0% | 73.5 |
| 671 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $4,419 | 0.0% | NEW | — |
| 672 |  $EQH | Equitable Holdings, Inc. | $4,388 | 0.0% | +0% | 39.5 |
| 673 |  $ENR | ENERGIZER HOLDINGS, INC. | $4,374 | 0.0% | +0% | 52 |
| 674 |  $YMM | Full Truck Alliance Co. Ltd. | $4,370 | 0.0% | +0% | — |
| 675 |  $AZZ | AZZ INC | $4,341 | 0.0% | NEW | 58.4 |
| 676 |  $BIIB | BIOGEN INC. | $4,321 | 0.0% | +0% | 64.7 |
| 677 |  $CG | Carlyle Group Inc. | $4,211 | 0.0% | +100% | 59.8 |
| 678 |  $MP | MP Materials Corp. / DE | $4,201 | 0.0% | +0% | 34.2 |
| 679 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $4,152 | 0.0% | +1% | — |
| 680 |  $AIR | AAR CORP | $4,145 | 0.0% | NEW | 60.8 |
| 681 |  $DVN | DEVON ENERGY CORP/DE | $4,132 | 0.0% | +0% | 74.8 |
| 682 | — | AMERICAN CONSERVATIVE VALUES ETF - ETF | $4,090 | 0.0% | +0% | — |
| 683 |  $ULTA | Ulta Beauty, Inc. | $4,059 | 0.0% | +0% | 67.3 |
| 684 |  $GLPI | Gaming & Leisure Properties, Inc. | $4,052 | 0.0% | NEW | 64 |
| 685 |  $DHI | HORTON D R INC /DE/ | $3,909 | 0.0% | +167% | 53.6 |
| 686 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $3,863 | 0.0% | +0% | — |
| 687 |  $GTLS | CHART INDUSTRIES INC | $3,761 | 0.0% | NEW | 49 |
| 688 |  $NWSA | NEWS CORP | $3,725 | 0.0% | +0% | 55.4 |
| 689 |  $HRL | HORMEL FOODS CORP /DE/ | $3,723 | 0.0% | NEW | 51.8 |
| 690 |  $STZ | CONSTELLATION BRANDS, INC. | $3,649 | 0.0% | +0% | 59.8 |
| 691 | — | FIDELITY TOTAL BOND ETF - ETF | $3,646 | 0.0% | +18% | — |
| 692 |  $FIG | Figma, Inc. | $3,618 | 0.0% | +0% | 43.9 |
| 693 |  $DNUT | Krispy Kreme, Inc. | $3,530 | 0.0% | NEW | 33.2 |
| 694 |  $HPE | Hewlett Packard Enterprise Co | $3,473 | 0.0% | NEW | 70.5 |
| 695 |  $USB | US BANCORP \DE\ | $3,449 | 0.0% | +0% | 65.3 |
| 696 |  $ETSY | ETSY INC | $3,390 | 0.0% | +0% | 61.2 |
| 697 |  $MG | Mistras Group, Inc. | $3,354 | 0.0% | NEW | 47.6 |
| 698 |  $SWK | STANLEY BLACK & DECKER, INC. | $3,294 | 0.0% | +0% | 58.7 |
| 699 |  $AMT | AMERICAN TOWER CORP /MA/ | $3,271 | 0.0% | -96% | 66.3 |
| 700 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,250 | 0.0% | +0% | 55.6 |
| 701 |  $CEG | Constellation Energy Corp | $3,229 | 0.0% | +0% | 59.4 |
| 702 |  $DJT | Trump Media & Technology Group Corp. | $3,190 | 0.0% | +0% | 31 |
| 703 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $3,187 | 0.0% | +0% | — |
| 704 |  $BEPC | Brookfield Renewable Corp | $3,182 | 0.0% | +1% | — |
| 705 |  $OKLO | Oklo Inc. | $3,140 | 0.0% | +100% | — |
| 706 |  $CMC | COMMERCIAL METALS Co | $3,138 | 0.0% | NEW | 57.2 |
| 707 |  $ULS | UL Solutions Inc. | $3,066 | 0.0% | +0% | 65.2 |
| 708 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $3,037 | 0.0% | +2% | — |
| 709 | — | TRADR 2X LONG QBTS DAILY ETF - ETF | $2,996 | 0.0% | NEW | — |
| 710 |  $TEX | TEREX CORP | $2,896 | 0.0% | NEW | 58.6 |
| 711 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF - ETF | $2,854 | 0.0% | +0% | — |
| 712 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,844 | 0.0% | +0% | 59 |
| 713 |  $PSNY | Polestar Automotive Holding UK PLC | $2,817 | 0.0% | +0% | — |
| 714 |  $NXPI | NXP Semiconductors N.V. | $2,810 | 0.0% | +0% | — |
| 715 |  $CSW | CSW INDUSTRIALS, INC. | $2,783 | 0.0% | NEW | 61.8 |
| 716 |  $PLUG | PLUG POWER INC | $2,710 | 0.0% | +100% | 25.2 |
| 717 |  $DOV | DOVER Corp | $2,627 | 0.0% | +0% | 58.1 |
| 718 |  $RSG | REPUBLIC SERVICES, INC. | $2,557 | 0.0% | NEW | 62.3 |
| 719 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2,553 | 0.0% | +0% | — |
| 720 |  $KIM | KIMCO REALTY CORP | $2,535 | 0.0% | +0% | 64.5 |
| 721 |  $PSKY | Paramount Skydance Corp | $2,426 | 0.0% | +0% | 44.5 |
| 722 |  $BABA | Alibaba Group Holding Ltd | $2,400 | 0.0% | +0% | — |
| 723 |  $IRMD | IRADIMED CORP | $2,389 | 0.0% | +0% | 63.5 |
| 724 | $APO | Apollo Global Management, Inc. | $2,366 | 0.0% | +0% | 52.1 |
| 725 |  $PEW | GrabAGun Digital Holdings Inc. | $2,280 | 0.0% | +0% | 26.3 |
| 726 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $2,262 | 0.0% | NEW | — |
| 727 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,157 | 0.0% | -20% | 66.3 |
| 728 |  $KEYS | Keysight Technologies, Inc. | $2,100 | 0.0% | NEW | 71.4 |
| 729 | $DOV | DOVER Corp | $2,019 | 0.0% | +0% | 58.1 |
| 730 |  $SONY | Sony Group Corp | $2,006 | 0.0% | +0% | — |
| 731 | — | VANGUARD VALUE INDEX FUND - ETF | $1,961 | 0.0% | NEW | — |
| 732 |  $ARCC | ARES CAPITAL CORP | $1,953 | 0.0% | +2% | — |
| 733 |  $WU | Western Union CO | $1,925 | 0.0% | +0% | 48 |
| 734 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1,900 | 0.0% | NEW | 42.8 |
| 735 |  $TE | T1 Energy Inc. | $1,896 | 0.0% | +0% | 38.2 |
| 736 |  $SOUN | SOUNDHOUND AI, INC. | $1,886 | 0.0% | +0% | 32.4 |
| 737 |  $CALY | Callaway Golf Co | $1,879 | 0.0% | -67% | 26.1 |
| 738 |  $TAOX | TAO Synergies Inc. | $1,865 | 0.0% | NEW | — |
| 739 |  $APTV | Aptiv PLC | $1,841 | 0.0% | NEW | — |
| 740 |  $CGNX | COGNEX CORP | $1,820 | 0.0% | +0% | 66.9 |
| 741 |  $SNPS | SYNOPSYS INC | $1,784 | 0.0% | NEW | 67.9 |
| 742 |  $DTCX | Datacentrex, Inc. | $1,780 | 0.0% | +0% | — |
| 743 | — | VANGUARD SMALL-CAP VALUE INDEX FUND - ETF | $1,754 | 0.0% | +0% | — |
| 744 |  $MMA | MIXED MARTIAL ARTS GROUP LTD | $1,548 | 0.0% | +0% | — |
| 745 |  $SOLS | Solstice Advanced Materials Inc. | $1,506 | 0.0% | -87% | 61.6 |
| 746 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,422 | 0.0% | NEW | — |
| 747 |  $SHAK | Shake Shack Inc. | $1,401 | 0.0% | NEW | 55.6 |
| 748 | — | BLACKROCK ULTRA SHORT-TERM BOND ETF - ETF | $1,315 | 0.0% | +0% | — |
| 749 |  $PHIN | PHINIA INC. | $1,236 | 0.0% | +0% | 53.1 |
| 750 |  $EVTL | Vertical Aerospace Ltd. | $1,218 | 0.0% | NEW | — |
| 751 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $1,174 | 0.0% | NEW | — |
| 752 |  $OBDC | Blue Owl Capital Corp | $1,123 | 0.0% | +3% | — |
| 753 |  $GNTX | GENTEX CORP | $1,021 | 0.0% | +0% | 64.7 |
| 754 |  $NU | Nu Holdings Ltd. | $1,002 | 0.0% | +0% | — |
| 755 |  $JEF | Jefferies Financial Group Inc. | $1,000 | 0.0% | +0% | 57.5 |
| 756 |  $KARO | Karooooo Ltd. | $987 | 0.0% | +0% | — |
| 757 |  $OKTA | Okta, Inc. | $955 | 0.0% | +0% | 64.7 |
| 758 |  $UNG | United States Natural Gas Fund, LP | $879 | 0.0% | +0% | — |
| 759 |  $MICC | Magnum Ice Cream Co N.V. | $871 | 0.0% | -76% | — |
| 760 |  $NTLA | Intellia Therapeutics, Inc. | $846 | 0.0% | +0% | 19.9 |
| 761 |  $PLAB | PHOTRONICS INC | $813 | 0.0% | +0% | 56.5 |
| 762 |  $GIL | Gildan Activewear Inc. | $774 | 0.0% | +0% | — |
| 763 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $714 | 0.0% | NEW | — |
| 764 |  $PAYX | PAYCHEX INC | $684 | 0.0% | +0% | 74.6 |
| 765 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $678 | 0.0% | NEW | — |
| 766 |  $UAA | Under Armour, Inc. | $639 | 0.0% | +0% | 34.6 |
| 767 |  $ORBS | Eightco Holdings Inc. | $626 | 0.0% | +0% | 7.9 |
| 768 |  $UA | Under Armour, Inc. | $622 | 0.0% | +0% | 34.6 |
| 769 |  $VTRS | Viatris Inc | $576 | 0.0% | -77% | 45.4 |
| 770 |  $BHF | Brighthouse Financial, Inc. | $570 | 0.0% | +0% | 68.4 |
| 771 |  $BATRA | Atlanta Braves Holdings, Inc. | $563 | 0.0% | +0% | 20.5 |
| 772 |  $SLI | STANDARD LITHIUM LTD. | $550 | 0.0% | +0% | — |
| 773 |  $SLDP | Solid Power, Inc. | $518 | 0.0% | +0% | 8.4 |
| 774 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF | $480 | 0.0% | NEW | — |
| 775 | — | VANGUARD TOTAL BOND MARKET INDEX FUND - ETF | $440 | 0.0% | NEW | — |
| 776 | — | VERSIGENT PLC ORDINARY SHARES - Stock | $420 | 0.0% | NEW | — |
| 777 |  $ASPN | ASPEN AEROGELS INC | $317 | 0.0% | +0% | 28.6 |
| 778 |  $OGN | Organon & Co. | $298 | 0.0% | +0% | 50.5 |
| 779 |  $FLY | Firefly Aerospace Inc. | $294 | 0.0% | +0% | 32.6 |
| 780 |  $BYND | BEYOND MEAT, INC. | $254 | 0.0% | +0% | 38.4 |
| 781 |  $LCID | Lucid Group, Inc. | $248 | 0.0% | +0% | 35.2 |
| 782 |  $STKE | SOL Strategies Inc. | $212 | 0.0% | NEW | 25.1 |
| 783 |  $TWLO | TWILIO INC | $206 | 0.0% | +0% | 70.4 |
| 784 |  $KD | Kyndryl Holdings, Inc. | $170 | 0.0% | -63% | 50.1 |
| 785 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $161 | 0.0% | +0% | 30.4 |
| 786 |  $UNIT | Uniti Group Inc. | $115 | 0.0% | +0% | 71.7 |
| 787 |  $NLOP | Net Lease Office Properties | $111 | 0.0% | NEW | 31.4 |
| 788 |  $EDIT | Editas Medicine, Inc. | $97 | 0.0% | +0% | 33.4 |
| 789 |  $STEX | Streamex Corp. | $85 | 0.0% | +0% | 24.5 |
| 790 |  $MANH | MANHATTAN ASSOCIATES INC | $78 | 0.0% | +0% | 64.1 |
| 791 |  $RBLX | Roblox Corp | $54 | 0.0% | -98% | 60.3 |
| 792 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $53 | 0.0% | +0% | 62.6 |
| 793 |  $VLTO | Veralto Corp | $43 | 0.0% | NEW | 65.5 |
| 794 |  $RMR | RMR GROUP INC. | $41 | 0.0% | +0% | 40.1 |
| 795 | $GS | GOLDMAN SACHS GROUP INC | $31 | 0.0% | +0% | 73.5 |
| 796 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $26 | 0.0% | -100% | — |
| 797 |  $MTCH | Match Group, Inc. | $24 | 0.0% | +0% | 63.1 |
| 798 |  $DFLI | Dragonfly Energy Holdings Corp. | $20 | 0.0% | +0% | 16 |
| 799 |  $GME | GameStop Corp. | $20 | 0.0% | NEW | 61.2 |
| 800 |  $EMBC | Embecta Corp. | $16 | 0.0% | +0% | 50.2 |
| 801 |  $BDN | BRANDYWINE REALTY TRUST | $16 | 0.0% | +0% | 33.2 |
| 802 |  $PYPL | PayPal Holdings, Inc. | $13 | 0.0% | NEW | 64.1 |
| 803 |  $XOS | Xos, Inc. | $11 | 0.0% | +0% | 17.9 |
| 804 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 26 |
| 805 |  $LUMN | Lumen Technologies, Inc. | $8 | 0.0% | +0% | 47 |
| 806 |  $AIRE | reAlpha Tech Corp. | $8 | 0.0% | -96% | — |
| 807 | — | ISHARES MSCI GLOBAL MULTIFACTOR ETF - ETF | $0 | 0.0% | NEW | — |
New Positions (100)
$FDXF FedEx Freight Holding Company, Inc.$501,018$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$167,955$VG Venture Global, Inc.$166,950$HONA Honeywell Aerospace Inc.$156,304$TPR TAPESTRY, INC.$108,321 HCM DEFENDER 100 INDEX ETF - ETF$94,674
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF$53,750
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$51,146
$KKR KKR & Co. Inc.$45,890$FIX COMFORT SYSTEMS USA INC$41,621$IRM IRON MOUNTAIN INC$37,893 ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$36,037
$HASI HA Sustainable Infrastructure Capital, Inc.$31,240$NDSN NORDSON CORP$31,074$PODD INSULET CORP$30,450Exited Positions (25)
NUVEEN ESG LARGE-CAP GROWTH ETF
$IQV IQVIA HOLDINGS INC.
$MSB MESABI TRUST FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$SYF Synchrony Financial
$RIG Transocean Ltd.
$RMT ROYCE MICRO-CAP TRUST, INC.
$RGTI Rigetti Computing, Inc.
$RDDT Reddit, Inc.
$MARA MARA Holdings, Inc.
$CODI Compass Diversified Holdings
$AMX AMERICA MOVIL SAB DE CV/
$HCA HCA Healthcare, Inc.
$WRB BERKLEY W R CORP
$XYL Xylem Inc.Browse Top Institutional Investors
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