Hilton Head Capital Partners, LLC
13F Reported Value
ⓘ$198.5M
Holdings
912
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hilton Head Capital Partners, LLC disclosed 912 positions worth $198.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 122 and a full exit from $ESLT. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Hilton Head Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2109913.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW
—Quality
$11.7M195,302 shSHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE
—Quality
$5.6M202,683 sh- 87.5#2
Quality
$4.9M4,054 sh - 79.4
Quality
$4.6M10,635 sh FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF
—Quality
$4.3M116,566 shFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV
—Quality
$4.3M52,460 shSCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ
—Quality
$3.9M123,822 sh- 85.9
Quality
$3.8M19,104 sh - 68.7
Quality
$3.7M15,465 sh - 76.4
Quality
$3.2M11,175 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW | — | $11.7M | 195,302 |
| SHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE | — | $5.6M | 202,683 |
| 87.5#2 | $4.9M | 4,054 | |
| 79.4 | $4.6M | 10,635 | |
| FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF | — | $4.3M | 116,566 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | — | $4.3M | 52,460 |
| SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $3.9M | 123,822 |
| 85.9 | $3.8M | 19,104 | |
| 68.7 | $3.7M | 15,465 | |
| 76.4 | $3.2M | 11,175 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilton Head Capital Partners, LLC's 912 positions.
Showing top 10 of 912 holdings.
Sector Allocation
Other
$65.3M
Technology
$38.0M
Industrials
$18.2M
Healthcare
$16.1M
Financials
$13.9M
Consumer Discretionary
$12.2M
Consumer Staples
$10.8M
Energy
$8.1M
Full Holdings — Hilton Head Capital Partners, LLC (Q2 2026)
All 912 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 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW | $11.7M | 5.9% | -27% | — |
| 2 | — | SHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE | $5.6M | 2.8% | +440% | — |
| 3 | ELI LILLY & Co | $4.9M | 2.5% | +0% | 87.5 | |
| 4 | LAM RESEARCH CORP | $4.6M | 2.3% | -1% | 79.4 | |
| 5 | — | FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF | $4.3M | 2.1% | -17% | — |
| 6 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | $4.3M | 2.1% | +39% | — |
| 7 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $3.9M | 2.0% | +1% | — |
| 8 | NVIDIA CORP | $3.8M | 1.9% | -2% | 85.9 | |
| 9 | AMAZON COM INC | $3.7M | 1.9% | -10% | 68.7 | |
| 10 | Apple Inc. | $3.2M | 1.6% | -4% | 76.4 | |
| 11 | MICROSOFT CORP | $3.2M | 1.6% | -2% | 79.8 | |
| 12 | Philip Morris International Inc. | $3.0M | 1.5% | -1% | 75.9 | |
| 13 | — | AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETF | $2.9M | 1.4% | NEW | — |
| 14 | Walmart Inc. | $2.5M | 1.3% | -2% | 60.2 | |
| 15 | ARM HOLDINGS PLC /UK | $2.5M | 1.3% | +0% | — | |
| 16 | JOHNSON & JOHNSON | $2.4M | 1.2% | -5% | 69 | |
| 17 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - SMID RISNG ETF | $2.4M | 1.2% | +7% | — |
| 18 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | $2.3M | 1.2% | +59% | — |
| 19 | CORNING INC /NY | $2.2M | 1.1% | -20% | 73.7 | |
| 20 | ALTRIA GROUP, INC. | $2.2M | 1.1% | +0% | 67.4 | |
| 21 | Broadcom Inc. | $2.1M | 1.1% | -16% | 84.5 | |
| 22 | LOCKHEED MARTIN CORP | $2.1M | 1.1% | +106% | 65.6 | |
| 23 | Merck & Co., Inc. | $2.0M | 1.0% | -14% | 59.9 | |
| 24 | TRUIST FINANCIAL CORP | $1.9M | 1.0% | -4% | 76.4 | |
| 25 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF - US QUALITY GROW | $1.9M | 1.0% | NEW | — |
| 26 | GENERAL ELECTRIC CO | $1.9M | 1.0% | -0% | 73.8 | |
| 27 | — | AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF - GLG NAT RES ETF | $1.8M | 0.9% | NEW | — |
| 28 | CATERPILLAR INC | $1.7M | 0.8% | -2% | 66.5 | |
| 29 | QUANTA SERVICES, INC. | $1.5M | 0.8% | -1% | 72.1 | |
| 30 | Vertiv Holdings Co | $1.5M | 0.7% | -19% | 81 | |
| 31 | Meta Platforms, Inc. | $1.5M | 0.7% | +6% | 79.6 | |
| 32 | APPLIED MATERIALS INC /DE | $1.5M | 0.7% | +1% | 72.3 | |
| 33 | AMGEN INC | $1.4M | 0.7% | +2% | 79.2 | |
| 34 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - COM SHS | $1.4M | 0.7% | -27% | — |
| 35 | Fortinet, Inc. | $1.4M | 0.7% | -1% | 80.1 | |
| 36 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | $1.4M | 0.7% | -73% | — |
| 37 | DOMINION ENERGY, INC | $1.3M | 0.7% | +2% | 69.9 | |
| 38 | — | NYLI MACKAY MUNI INSURED ETF - MACK MU INSD ETF | $1.3M | 0.7% | -17% | — |
| 39 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $1.3M | 0.7% | -54% | — |
| 40 | CISCO SYSTEMS, INC. | $1.3M | 0.7% | -19% | 70.3 | |
| 41 | Palantir Technologies Inc. | $1.2M | 0.6% | +6% | 84.6 | |
| 42 | ADVANCED MICRO DEVICES INC | $1.2M | 0.6% | -11% | 79.8 | |
| 43 | NORFOLK SOUTHERN CORP | $1.2M | 0.6% | -0% | 63.2 | |
| 44 | EXXON MOBIL CORP | $1.2M | 0.6% | +3% | 57.9 | |
| 45 | VALERO ENERGY CORP/TX | $1.2M | 0.6% | -2% | 57.8 | |
| 46 | CHEVRON CORP | $1.2M | 0.6% | +34% | 62.8 | |
| 47 | JPMORGAN CHASE & CO | $1.2M | 0.6% | -8% | 70.7 | |
| 48 | Alphabet Inc. | $1.1M | 0.5% | +0% | 78.2 | |
| 49 | British American Tobacco p.l.c. | $1.1M | 0.5% | +1% | — | |
| 50 | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.5% | +0% | 72.6 | |
| 51 | EVERSOURCE ENERGY | $1.0M | 0.5% | +0% | 66.1 | |
| 52 | PROCTER & GAMBLE Co | $1.0M | 0.5% | +1% | 64.6 | |
| 53 | NEXTERA ENERGY INC | $1.0M | 0.5% | +121% | 64.6 | |
| 54 | VERIZON COMMUNICATIONS INC | $995,198 | 0.5% | -1% | 65.8 | |
| 55 | MCDONALDS CORP | $982,719 | 0.5% | +3% | 69 | |
| 56 | COCA COLA CO | $932,427 | 0.5% | +273% | 69.5 | |
| 57 | BERKSHIRE HATHAWAY INC | $916,714 | 0.5% | +8% | 73.8 | |
| 58 | QUALCOMM INC/DE | $911,482 | 0.5% | -14% | 70.5 | |
| 59 | — | ARK GENOMIC REVOLUTION ETF - GENOMIC REV ETF | $905,762 | 0.5% | +1301% | — |
| 60 | GENERAL DYNAMICS CORP | $904,218 | 0.5% | -50% | 68.7 | |
| 61 | LOWES COMPANIES INC | $897,526 | 0.5% | +0% | 60.8 | |
| 62 | VISA INC. | $891,691 | 0.5% | +2% | 82.9 | |
| 63 | ENTERPRISE PRODUCTS PARTNERS L.P. | $870,330 | 0.4% | +26% | 61.4 | |
| 64 | AT&T INC. | $867,088 | 0.4% | +0% | 65.7 | |
| 65 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $851,819 | 0.4% | +620% | — |
| 66 | RTX Corp | $826,457 | 0.4% | -10% | 73.2 | |
| 67 | BlackRock, Inc. | $823,095 | 0.4% | +1% | 70 | |
| 68 | UNION PACIFIC CORP | $817,632 | 0.4% | +2% | 69.7 | |
| 69 | Sprott Physical Gold & Silver Trust | $815,864 | 0.4% | +0% | — | |
| 70 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - FTSE INTL EQTY C | $813,222 | 0.4% | -19% | — |
| 71 | AMPHENOL CORP /DE/ | $807,546 | 0.4% | +814% | 79.3 | |
| 72 | COLGATE PALMOLIVE CO | $799,358 | 0.4% | +16% | 61.3 | |
| 73 | Arista Networks, Inc. | $799,116 | 0.4% | +1820% | 81.9 | |
| 74 | ONEOK INC /NEW/ | $798,283 | 0.4% | +8% | 71.7 | |
| 75 | Eaton Corp plc | $789,600 | 0.4% | +2080% | — | |
| 76 | EMERSON ELECTRIC CO | $756,977 | 0.4% | -6% | 65.3 | |
| 77 | SYNOPSYS INC | $748,952 | 0.4% | NEW | 67.9 | |
| 78 | — | ARK NEXT GENERATION INTERNET ETF - NEXT GNRTN INTER | $738,351 | 0.4% | +1610% | — |
| 79 | AbbVie Inc. | $726,992 | 0.4% | +2% | 72.6 | |
| 80 | OLD REPUBLIC INTERNATIONAL CORP | $719,415 | 0.4% | +2016% | 71.1 | |
| 81 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - AUTNMUS TECHNLGY | $705,129 | 0.4% | NEW | — |
| 82 | — | VANGUARD S&P 500 GROWTH ETF - 500 GRTH IDX F | $694,669 | 0.3% | +485% | — |
| 83 | HOME DEPOT, INC. | $683,017 | 0.3% | -0% | 60.3 | |
| 84 | SHERWIN WILLIAMS CO | $675,900 | 0.3% | +2787% | 61.3 | |
| 85 | PROGRESSIVE CORP/OH/ | $674,137 | 0.3% | -2% | 80.1 | |
| 86 | Synchrony Financial | $649,771 | 0.3% | +66% | 64 | |
| 87 | SONOCO PRODUCTS CO | $646,053 | 0.3% | +3% | 69 | |
| 88 | Chubb Ltd | $634,799 | 0.3% | -4% | — | |
| 89 | SI-BONE, Inc. | $620,470 | 0.3% | +0% | 42.7 | |
| 90 | GENUINE PARTS CO | $611,608 | 0.3% | +33% | 52.7 | |
| 91 | FASTENAL CO | $596,052 | 0.3% | NEW | 66.9 | |
| 92 | Constellation Energy Corp | $588,140 | 0.3% | -16% | 59.4 | |
| 93 | ABBOTT LABORATORIES | $584,703 | 0.3% | +18% | 65.5 | |
| 94 | PENTAIR plc | $570,810 | 0.3% | +19% | — | |
| 95 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | $567,986 | 0.3% | -1% | — |
| 96 | MICRON TECHNOLOGY INC | $556,368 | 0.3% | -9% | 86.2 | |
| 97 | — | FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETF | $556,255 | 0.3% | -16% | — |
| 98 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - COM SHS | $554,388 | 0.3% | -27% | — |
| 99 | HERSHEY CO | $544,070 | 0.3% | -9% | 65.7 | |
| 100 | GE Vernova Inc. | $541,738 | 0.3% | -3% | 81.1 | |
| 101 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | $538,649 | 0.3% | -6% | — |
| 102 | IRON MOUNTAIN INC | $532,018 | 0.3% | +2% | 62.9 | |
| 103 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | $528,964 | 0.3% | +0% | — |
| 104 | SOUTHERN CO | $526,874 | 0.3% | +0% | 62 | |
| 105 | EAGLE BANCORP INC | $522,705 | 0.3% | +0% | 24.5 | |
| 106 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $509,003 | 0.3% | +0% | — |
| 107 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND - COM SHS | $496,993 | 0.3% | -20% | — |
| 108 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $495,190 | 0.3% | -4% | — |
| 109 | INTERNATIONAL BUSINESS MACHINES CORP | $479,675 | 0.2% | -25% | 70 | |
| 110 | Phillips 66 | $477,505 | 0.2% | -8% | 57.8 | |
| 111 | Tesla, Inc. | $458,033 | 0.2% | -17% | 53.9 | |
| 112 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - COM SHS | $448,238 | 0.2% | -4% | — |
| 113 | Alphabet Inc. | $438,493 | 0.2% | -12% | 78.2 | |
| 114 | NOVARTIS AG | $416,226 | 0.2% | +0% | — | |
| 115 | Blackstone Inc. | $403,774 | 0.2% | -3% | 74.4 | |
| 116 | Elevance Health, Inc. | $390,984 | 0.2% | -3% | 59 | |
| 117 | UNITED PARCEL SERVICE INC | $359,048 | 0.2% | -8% | 58.6 | |
| 118 | PRICE T ROWE GROUP INC | $347,209 | 0.2% | -50% | 69 | |
| 119 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - DORSEY WRT 5 ETF | $333,014 | 0.2% | -13% | — |
| 120 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | $330,069 | 0.2% | -21% | — |
| 121 | INVESCO QQQ TRUST, SERIES 1 | $329,912 | 0.2% | -5% | — | |
| 122 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - CONSUMR DISCRE | $329,372 | 0.2% | -15% | — |
| 123 | INTEL CORP | $326,761 | 0.2% | -53% | 45.6 | |
| 124 | PEPSICO INC | $320,431 | 0.2% | -1% | 63.4 | |
| 125 | Duke Energy CORP | $312,146 | 0.2% | -1% | 56.4 | |
| 126 | PFIZER INC | $310,629 | 0.2% | -3% | 62 | |
| 127 | Public Storage | $301,758 | 0.1% | +0% | 69.1 | |
| 128 | SPDR S&P 500 ETF TRUST | $289,949 | 0.1% | +0% | — | |
| 129 | ENBRIDGE INC | $288,885 | 0.1% | +2% | 66.7 | |
| 130 | CONOCOPHILLIPS | $286,408 | 0.1% | -14% | 70.2 | |
| 131 | Spotify Technology S.A. | $282,365 | 0.1% | +0% | — | |
| 132 | — | PROSHARES TR ULTRAPRO QQQ - ULTRAPRO QQQ | $279,936 | 0.1% | -33% | — |
| 133 | AMERICAN ELECTRIC POWER CO INC | $279,229 | 0.1% | +8% | 66.8 | |
| 134 | — | VANGUARD GROWTH ETF - GROWTH ETF | $278,077 | 0.1% | +500% | — |
| 135 | EDISON INTERNATIONAL | $275,837 | 0.1% | +3% | 61.2 | |
| 136 | SIMON PROPERTY GROUP INC. | $268,156 | 0.1% | +0% | 76.7 | |
| 137 | CONSOLIDATED EDISON INC | $268,056 | 0.1% | +5% | 67.3 | |
| 138 | LAMAR ADVERTISING CO/NEW | $265,010 | 0.1% | +6% | 65.4 | |
| 139 | Energy Transfer LP | $253,550 | 0.1% | +8% | 64.4 | |
| 140 | Salesforce, Inc. | $251,839 | 0.1% | -61% | 77 | |
| 141 | REALTY INCOME CORP | $250,628 | 0.1% | -6% | 73.7 | |
| 142 | Super Micro Computer, Inc. | $245,639 | 0.1% | -30% | 62 | |
| 143 | Howmet Aerospace Inc. | $242,345 | 0.1% | -25% | 73.9 | |
| 144 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - HLTH CARE ALPH | $236,722 | 0.1% | -25% | — |
| 145 | BRISTOL MYERS SQUIBB CO | $227,792 | 0.1% | -2% | 70.4 | |
| 146 | Clearway Energy, Inc. | $219,504 | 0.1% | +8% | 62.7 | |
| 147 | Main Street Capital CORP | $216,755 | 0.1% | +1% | — | |
| 148 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $215,817 | 0.1% | -5% | — |
| 149 | UNITEDHEALTH GROUP INC | $214,822 | 0.1% | +72% | 62.7 | |
| 150 | REAVES UTILITY INCOME FUND | $212,355 | 0.1% | +0% | — | |
| 151 | COHERENT CORP. | $211,436 | 0.1% | +10% | 58.5 | |
| 152 | Motorola Solutions, Inc. | $208,476 | 0.1% | -5% | 71.8 | |
| 153 | Warner Bros. Discovery, Inc. | $202,336 | 0.1% | +0% | 41.4 | |
| 154 | TRACTOR SUPPLY CO /DE/ | $193,227 | 0.1% | +263% | 55.2 | |
| 155 | GILEAD SCIENCES, INC. | $192,956 | 0.1% | +0% | 57.4 | |
| 156 | VICI PROPERTIES INC. | $187,310 | 0.1% | +4075% | 65.8 | |
| 157 | BANK OF AMERICA CORP /DE/ | $185,741 | 0.1% | -8% | 67.6 | |
| 158 | PNC FINANCIAL SERVICES GROUP, INC. | $185,157 | 0.1% | +0% | 73.7 | |
| 159 | Marathon Petroleum Corp | $178,458 | 0.1% | -15% | 61 | |
| 160 | — | VANGUARD RUSSELL 1000 VALUE ETF - VNG RUS1000VAL | $177,517 | 0.1% | +0% | — |
| 161 | T-Mobile US, Inc. | $171,923 | 0.1% | +0% | 69.1 | |
| 162 | ALLSTATE CORP | $168,561 | 0.1% | -13% | 78.5 | |
| 163 | STERLING INFRASTRUCTURE, INC. | $167,872 | 0.1% | +0% | 70.6 | |
| 164 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - FST LOW OPPT EFT | $165,668 | 0.1% | -22% | — |
| 165 | PRUDENTIAL FINANCIAL INC | $162,651 | 0.1% | +0% | 58.7 | |
| 166 | Sunoco LP | $161,190 | 0.1% | +3% | 63.6 | |
| 167 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT | $155,940 | 0.1% | +0% | — |
| 168 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - COM SHS | $153,426 | 0.1% | -27% | — |
| 169 | MPLX LP | $153,049 | 0.1% | +11% | 70 | |
| 170 | Shell plc | $149,911 | 0.1% | -2% | — | |
| 171 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF | $148,887 | 0.1% | -22% | — |
| 172 | BOEING CO | $148,065 | 0.1% | +0% | 61.6 | |
| 173 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $146,151 | 0.1% | +1% | — |
| 174 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $144,164 | 0.1% | -12% | — |
| 175 | COSTCO WHOLESALE CORP /NEW | $143,127 | 0.1% | -4% | 66.2 | |
| 176 | TC ENERGY CORP | $142,391 | 0.1% | +3% | — | |
| 177 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142,316 | 0.1% | +0% | — | |
| 178 | — | VANGUARD SMALL-CAP VALUE ETF - SM CP VAL ETF | $142,090 | 0.1% | +1% | — |
| 179 | — | VANGUARD VALUE ETF - VALUE ETF | $141,529 | 0.1% | +0% | — |
| 180 | PEMBINA PIPELINE CORP | $140,646 | 0.1% | +3% | — | |
| 181 | Invesco Ltd. | $140,428 | 0.1% | +0% | — | |
| 182 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $135,193 | 0.1% | -17% | — |
| 183 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $133,561 | 0.1% | +1% | — |
| 184 | NETFLIX INC | $131,376 | 0.1% | -3% | 78.8 | |
| 185 | SCOTTS MIRACLE-GRO CO | $125,177 | 0.1% | +1% | 45.8 | |
| 186 | GLOBAL PAYMENTS INC | $124,513 | 0.1% | +0% | 47 | |
| 187 | NORTHROP GRUMMAN CORP /DE/ | $124,272 | 0.1% | +0% | 62.9 | |
| 188 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $124,078 | 0.1% | +300% | — |
| 189 | NUCOR CORP | $123,972 | 0.1% | -4% | 61.7 | |
| 190 | CARDINAL HEALTH INC | $122,890 | 0.1% | +0% | 62.4 | |
| 191 | KIMBERLY CLARK CORP | $118,222 | 0.1% | +0% | 58.7 | |
| 192 | WESTERN DIGITAL CORP | $118,163 | 0.1% | -31% | 80.7 | |
| 193 | — | ISHARES TR MSCI USA VALUE - MSCI USA VALUE | $114,691 | 0.1% | +0% | — |
| 194 | MOLSON COORS BEVERAGE CO | $112,233 | 0.1% | +0% | 41.4 | |
| 195 | — | ISHARES TR SP SMCP600VL ETF - SP SMCP600VL ETF | $111,906 | 0.1% | +0% | — |
| 196 | WELLS FARGO & COMPANY/MN | $111,729 | 0.1% | -7% | 61.8 | |
| 197 | Walt Disney Co | $108,115 | 0.1% | +0% | 60.1 | |
| 198 | — | ISHARES TR CORE MSCI INTL - CORE MSCI INTL | $107,079 | 0.1% | -19% | — |
| 199 | iShares Silver Trust | $106,940 | 0.1% | +0% | — | |
| 200 | FREEPORT-MCMORAN INC | $106,473 | 0.1% | +0% | 62 | |
| 201 | CVS HEALTH Corp | $106,079 | 0.1% | +0% | 59.4 | |
| 202 | HUMANA INC | $102,880 | 0.1% | -9% | 58.9 | |
| 203 | AMERICAN EXPRESS CO | $101,813 | 0.1% | +33% | 69.4 | |
| 204 | CLOROX CO /DE/ | $99,926 | 0.1% | -9% | 54.1 | |
| 205 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $99,356 | 0.1% | -8% | — |
| 206 | Dell Technologies Inc. | $97,510 | 0.1% | +49% | 71.2 | |
| 207 | RH | $95,873 | 0.1% | -17% | 55.2 | |
| 208 | Sanofi | $95,686 | 0.1% | +0% | — | |
| 209 | ORACLE CORP | $95,551 | 0.1% | -3% | 66.2 | |
| 210 | MACOM Technology Solutions Holdings, Inc. | $95,092 | 0.1% | NEW | 69.4 | |
| 211 | SOMNIGROUP INTERNATIONAL INC. | $94,550 | 0.1% | +156% | 71.6 | |
| 212 | ASTRAZENECA PLC | $94,548 | 0.1% | NEW | — | |
| 213 | MCKESSON CORP | $93,694 | 0.1% | +0% | 63.4 | |
| 214 | GSK plc | $93,519 | 0.1% | +0% | — | |
| 215 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $93,364 | 0.1% | +0% | — | |
| 216 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM | $92,190 | 0.1% | +0% | — |
| 217 | AFLAC INC | $90,282 | 0.1% | +0% | 61.3 | |
| 218 | Marvell Technology, Inc. | $88,771 | 0.0% | +20% | 76.5 | |
| 219 | Fidelity Wise Origin Bitcoin Fund | $87,704 | 0.0% | +0% | — | |
| 220 | Lumentum Holdings Inc. | $85,806 | 0.0% | +186% | 44.3 | |
| 221 | — | FIRST EAGLE GLOBAL EQUITY ETF - FIRST EAGLE GBL | $85,179 | 0.0% | +3% | — |
| 222 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1 | $85,150 | 0.0% | +0% | — |
| 223 | — | ARK SPACE & DEFENSE INNOVATION ETF - SPACE & DEFENSE | $85,095 | 0.0% | NEW | — |
| 224 | MERCADOLIBRE INC | $84,870 | 0.0% | +47% | 80.2 | |
| 225 | Lloyds Banking Group plc | $84,660 | 0.0% | -72% | — | |
| 226 | COMCAST CORP | $84,515 | 0.0% | -45% | 59.5 | |
| 227 | KLA CORP | $84,479 | 0.0% | +724% | 78.6 | |
| 228 | Fabrinet | $84,312 | 0.0% | +0% | 62.8 | |
| 229 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - PFD SECS INC ETF | $83,970 | 0.0% | -72% | — |
| 230 | ERICSSON LM TELEPHONE CO | $83,614 | 0.0% | +0% | — | |
| 231 | VICOR CORP | $83,552 | 0.0% | NEW | 58.1 | |
| 232 | CoreWeave, Inc. | $83,415 | 0.0% | +42% | 52.2 | |
| 233 | — | FIRST EAGLE OVERSEAS EQUITY ETF - FIRS EAGL OV ETF | $82,076 | 0.0% | +0% | — |
| 234 | Trevi Therapeutics, Inc. | $81,146 | 0.0% | +2% | — | |
| 235 | — | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF - ACTIVEBETA US LG | $81,019 | 0.0% | +0% | — |
| 236 | — | FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF | $80,834 | 0.0% | +1% | — |
| 237 | Banco Santander, S.A. | $80,564 | 0.0% | +0% | — | |
| 238 | ServiceNow, Inc. | $79,920 | 0.0% | +13% | 72.9 | |
| 239 | TRAVELERS COMPANIES, INC. | $79,229 | 0.0% | +2% | 75.9 | |
| 240 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - DJ INTERNT IDX | $78,887 | 0.0% | -49% | — |
| 241 | SoFi Technologies, Inc. | $78,533 | 0.0% | +4% | 62.4 | |
| 242 | BP PLC | $78,466 | 0.0% | -12% | — | |
| 243 | KINROSS GOLD CORP | $77,649 | 0.0% | +6% | — | |
| 244 | ALLIANCEBERNSTEIN HOLDING L.P. | $77,484 | 0.0% | +0% | — | |
| 245 | — | STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV | $76,851 | 0.0% | +0% | — |
| 246 | CrowdStrike Holdings, Inc. | $76,314 | 0.0% | +0% | 67.7 | |
| 247 | ICAHN ENTERPRISES L.P. | $76,159 | 0.0% | +0% | 38.8 | |
| 248 | Dyne Therapeutics, Inc. | $75,958 | 0.0% | +137% | — | |
| 249 | Palo Alto Networks Inc | $75,706 | 0.0% | +0% | 65.5 | |
| 250 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | $75,337 | 0.0% | -30% | — |
| 251 | GRIFFON CORP | $75,196 | 0.0% | +19% | 54.6 | |
| 252 | Apollo Global Management, Inc. | $75,009 | 0.0% | +0% | 52.1 | |
| 253 | FORD MOTOR CO | $74,448 | 0.0% | +0% | 54.9 | |
| 254 | QuantumScape Corp | $73,234 | 0.0% | +0% | — | |
| 255 | COLUMBIA BANKING SYSTEM, INC. | $72,369 | 0.0% | +16% | 63.6 | |
| 256 | SPDR GOLD TRUST | $72,202 | 0.0% | -10% | — | |
| 257 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $72,143 | 0.0% | +0% | — |
| 258 | — | BAHL & GAYNOR INCOME GROWTH ETF - BAHL GA GROW ETF | $72,139 | 0.0% | NEW | — |
| 259 | TERADYNE, INC | $72,092 | 0.0% | +414% | 77.3 | |
| 260 | UNITED RENTALS, INC. | $71,372 | 0.0% | -33% | 63.9 | |
| 261 | Cheniere Energy, Inc. | $70,986 | 0.0% | +234% | 66.5 | |
| 262 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $70,861 | 0.0% | -9% | 64.4 | |
| 263 | FEDEX CORP | $70,141 | 0.0% | +0% | 60.3 | |
| 264 | — | FIRST TRUST ETF II INDLS PROD DURABLE - INDLS PROD DUR | $69,798 | 0.0% | +0% | — |
| 265 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $69,223 | 0.0% | +0% | — |
| 266 | Copa Holdings, S.A. | $68,918 | 0.0% | +37% | — | |
| 267 | Uniti Group Inc. | $68,614 | 0.0% | -17% | 71.7 | |
| 268 | NRG ENERGY, INC. | $67,626 | 0.0% | +111% | 51.9 | |
| 269 | JABIL INC | $67,459 | 0.0% | -33% | 57.4 | |
| 270 | OCULAR THERAPEUTIX, INC | $67,434 | 0.0% | +52% | 8.4 | |
| 271 | — | ISHARES TR CORE DIV GRWTH - CORE DIV GRWTH | $67,299 | 0.0% | +0% | — |
| 272 | BARRICK MINING CORP | $67,216 | 0.0% | +8% | 69.6 | |
| 273 | CASELLA WASTE SYSTEMS INC | $67,200 | 0.0% | +48% | 57.1 | |
| 274 | TAKE TWO INTERACTIVE SOFTWARE INC | $66,995 | 0.0% | +339% | 55.6 | |
| 275 | DEVON ENERGY CORP/DE | $66,814 | 0.0% | +195% | 74.8 | |
| 276 | DOW INC. | $66,553 | 0.0% | +0% | 40.2 | |
| 277 | HANCOCK WHITNEY CORP | $66,351 | 0.0% | +24% | 53 | |
| 278 | GLOBE LIFE INC. | $66,290 | 0.0% | +12% | 66 | |
| 279 | Gildan Activewear Inc. | $66,203 | 0.0% | -7% | — | |
| 280 | ConnectOne Bancorp, Inc. | $65,776 | 0.0% | +140% | 65.6 | |
| 281 | ICU MEDICAL INC/DE | $65,677 | 0.0% | +33% | 49 | |
| 282 | Mondelez International, Inc. | $65,312 | 0.0% | -6% | 56.4 | |
| 283 | MERCURY GENERAL CORP | $64,932 | 0.0% | +13% | 76.6 | |
| 284 | Tyra Biosciences, Inc. | $64,647 | 0.0% | +162% | — | |
| 285 | Parker-Hannifin Corp | $64,556 | 0.0% | +0% | 65.8 | |
| 286 | Air Products & Chemicals, Inc. | $64,500 | 0.0% | -16% | 46.4 | |
| 287 | nCino, Inc. | $63,651 | 0.0% | +237% | 60.9 | |
| 288 | Cencora, Inc. | $63,388 | 0.0% | -1% | 61.1 | |
| 289 | — | ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF | $63,036 | 0.0% | -18% | — |
| 290 | M/I HOMES, INC. | $63,030 | 0.0% | +19% | 47.9 | |
| 291 | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,574 | 0.0% | -90% | 60.9 | |
| 292 | CRACKER BARREL OLD COUNTRY STORE, INC | $62,475 | 0.0% | -14% | 45.5 | |
| 293 | JONES LANG LASALLE INC | $61,680 | 0.0% | +36% | 64.2 | |
| 294 | — | ISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF | $60,902 | 0.0% | +0% | — |
| 295 | CDW Corp | $60,756 | 0.0% | NEW | 55.5 | |
| 296 | CHIPOTLE MEXICAN GRILL INC | $60,486 | 0.0% | -7% | 65.1 | |
| 297 | — | ISHARES TR INTL SEL DIV ETF - INTL SEL DIV ETF | $60,351 | 0.0% | -22% | — |
| 298 | KONINKLIJKE PHILIPS NV | $58,295 | 0.0% | +4% | — | |
| 299 | ESTEE LAUDER COMPANIES INC | $58,186 | 0.0% | +211% | 51.2 | |
| 300 | EBAY INC | $57,385 | 0.0% | +0% | 66.4 | |
| 301 | ServisFirst Bancshares, Inc. | $57,342 | 0.0% | NEW | 69.1 | |
| 302 | Paymentus Holdings, Inc. | $57,259 | 0.0% | NEW | 69.6 | |
| 303 | FIRSTENERGY CORP | $57,096 | 0.0% | +0% | 61.5 | |
| 304 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $57,019 | 0.0% | +0% | — |
| 305 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - NASDQ SEMCNDTR | $56,135 | 0.0% | +0% | — |
| 306 | Allison Transmission Holdings Inc | $55,919 | 0.0% | +137% | 66.8 | |
| 307 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | $55,484 | 0.0% | +0% | — |
| 308 | SHOPIFY INC. | $55,377 | 0.0% | +0% | 64.9 | |
| 309 | CITIGROUP INC | $55,284 | 0.0% | +0% | 65 | |
| 310 | Corteva, Inc. | $54,964 | 0.0% | +0% | 47.2 | |
| 311 | Polaris Inc. | $54,752 | 0.0% | -2% | 32.4 | |
| 312 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $54,388 | 0.0% | +0% | — |
| 313 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | $54,305 | 0.0% | +0% | — |
| 314 | J M SMUCKER Co | $54,225 | 0.0% | +12% | 59.1 | |
| 315 | CROWN CASTLE INC. | $53,390 | 0.0% | +88% | 61.7 | |
| 316 | Cigna Group | $52,931 | 0.0% | -47% | 66.2 | |
| 317 | Qnity Electronics, Inc. | $52,586 | 0.0% | -44% | 68.4 | |
| 318 | Wingstop Inc. | $52,543 | 0.0% | NEW | 62.4 | |
| 319 | American Homes 4 Rent | $51,685 | 0.0% | +0% | 64.1 | |
| 320 | — | ISHARES TR S&P 100 ETF - S&P 100 ETF | $51,588 | 0.0% | +0% | — |
| 321 | DNP SELECT INCOME FUND INC | $51,522 | 0.0% | +0% | — | |
| 322 | e.l.f. Beauty, Inc. | $51,504 | 0.0% | +68% | 58.2 | |
| 323 | Sezzle Inc. | $51,489 | 0.0% | NEW | 80.1 | |
| 324 | — | PROCURE SPACE ETF - SPACE ETF | $51,278 | 0.0% | NEW | — |
| 325 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND - ST STR SVC ETF | $51,013 | 0.0% | -32% | — |
| 326 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ROUN MA SEVE ETF | $50,926 | 0.0% | +20% | — |
| 327 | INTUITIVE SURGICAL INC | $50,903 | 0.0% | +357% | 79.9 | |
| 328 | Duff & Phelps Utility & Infrastructure Fund Inc. | $50,219 | 0.0% | +0% | — | |
| 329 | RIO TINTO PLC | $49,743 | 0.0% | +0% | — | |
| 330 | On Holding AG | $49,659 | 0.0% | NEW | 53.1 | |
| 331 | TJX COMPANIES INC /DE/ | $49,540 | 0.0% | -35% | 68.7 | |
| 332 | TARGET CORP | $49,374 | 0.0% | +1% | 60.7 | |
| 333 | RAYMOND JAMES FINANCIAL INC | $48,745 | 0.0% | +46% | 66.3 | |
| 334 | — | ISHARES TR CORE S&P US VLU - CORE S&P US VLU | $48,686 | 0.0% | +0% | — |
| 335 | BridgeBio Pharma, Inc. | $48,412 | 0.0% | +0% | 36.9 | |
| 336 | HARTFORD INSURANCE GROUP, INC. | $48,370 | 0.0% | +0% | 71.6 | |
| 337 | Pinnacle Financial Partners, Inc. | $48,120 | 0.0% | NEW | 54.5 | |
| 338 | NOKIA CORP | $47,305 | 0.0% | +0% | — | |
| 339 | FedEx Freight Holding Company, Inc. | $47,112 | 0.0% | NEW | — | |
| 340 | UNIVERSAL CORP /VA/ | $46,953 | 0.0% | +0% | 46.4 | |
| 341 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | $46,902 | 0.0% | +0% | — |
| 342 | GABELLI DIVIDEND & INCOME TRUST | $46,452 | 0.0% | +0% | — | |
| 343 | Invesco Ltd. | $46,429 | 0.0% | +0% | — | |
| 344 | NXP Semiconductors N.V. | $45,808 | 0.0% | -36% | — | |
| 345 | — | ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF | $45,736 | 0.0% | +0% | — |
| 346 | — | ISHARES TR US TREAS BD ETF - US TREAS BD ETF | $45,514 | 0.0% | -51% | — |
| 347 | Global Ship Lease, Inc. | $45,308 | 0.0% | +0% | — | |
| 348 | Alibaba Group Holding Ltd | $45,111 | 0.0% | +0% | — | |
| 349 | — | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF - CASH FLOW DIVID | $45,101 | 0.0% | +0% | — |
| 350 | CENTRUS ENERGY CORP | $44,821 | 0.0% | +78% | 41.3 | |
| 351 | METLIFE INC | $44,505 | 0.0% | -28% | 56.2 | |
| 352 | HUNTINGTON INGALLS INDUSTRIES, INC. | $44,503 | 0.0% | +0% | 52.2 | |
| 353 | Melco Resorts & Entertainment LTD | $43,741 | 0.0% | +0% | — | |
| 354 | STARBUCKS CORP | $43,028 | 0.0% | -1% | 58.2 | |
| 355 | GAMCO Global Gold, Natural Resources & Income Trust | $42,834 | 0.0% | +0% | — | |
| 356 | Johnson Controls International plc | $41,934 | 0.0% | -43% | — | |
| 357 | Prologis, Inc. | $41,860 | 0.0% | +0% | 68.3 | |
| 358 | — | VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX | $41,647 | 0.0% | +0% | — |
| 359 | SYSCO CORP | $40,695 | 0.0% | +0% | 54.7 | |
| 360 | WELLTOWER INC. | $40,174 | 0.0% | -41% | 59.8 | |
| 361 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - DJ GLBL DIVID | $39,988 | 0.0% | +0% | — |
| 362 | S&P Global Inc. | $39,911 | 0.0% | -21% | 76.1 | |
| 363 | Liquidia Corp | $39,865 | 0.0% | NEW | 78.3 | |
| 364 | Bloomin' Brands, Inc. | $39,844 | 0.0% | -13% | 49.6 | |
| 365 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS | $39,828 | 0.0% | +0% | — |
| 366 | MACH NATURAL RESOURCES LP | $39,094 | 0.0% | +5% | 65.3 | |
| 367 | Xylem Inc. | $39,009 | 0.0% | +0% | 65.8 | |
| 368 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF | $38,711 | 0.0% | -37% | — |
| 369 | GABELLI EQUITY TRUST INC | $38,375 | 0.0% | +0% | — | |
| 370 | ANNALY CAPITAL MANAGEMENT INC | $38,280 | 0.0% | +0% | — | |
| 371 | Mastercard Inc | $38,006 | 0.0% | +0% | 85.1 | |
| 372 | MARRIOTT INTERNATIONAL INC /MD/ | $37,800 | 0.0% | +0% | 61.7 | |
| 373 | Kraft Heinz Co | $37,582 | 0.0% | -21% | 47 | |
| 374 | Invesco Ltd. | $37,501 | 0.0% | +0% | — | |
| 375 | — | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN - IPATH S&P 500 SH | $36,448 | 0.0% | +175% | — |
| 376 | NATIONAL GRID PLC | $36,354 | 0.0% | +0% | — | |
| 377 | WESCO INTERNATIONAL INC | $36,270 | 0.0% | -34% | 48.8 | |
| 378 | BHP Group Ltd | $35,573 | 0.0% | +0% | — | |
| 379 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND - INTER MUN BD ACT | $35,505 | 0.0% | +0% | — |
| 380 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - INT-TERM CORP | $35,292 | 0.0% | -25% | — |
| 381 | Hewlett Packard Enterprise Co | $35,133 | 0.0% | -53% | 70.5 | |
| 382 | KROGER CO | $35,034 | 0.0% | +0% | 52.6 | |
| 383 | EXELON CORP | $34,592 | 0.0% | -1% | 59.6 | |
| 384 | Nebius Group N.V. | $34,521 | 0.0% | +32% | — | |
| 385 | Medtronic plc | $33,639 | 0.0% | -97% | 68.7 | |
| 386 | UNILEVER PLC | $33,566 | 0.0% | -7% | — | |
| 387 | FRANKLIN TEMPLETON INC | $33,270 | 0.0% | -33% | 57.9 | |
| 388 | Carnival Corp Ltd. | $32,884 | 0.0% | +0% | — | |
| 389 | — | FIRST TRUST NASDAQ OIL & GAS ETF - NASDQ OIL GAS | $32,828 | 0.0% | +0% | — |
| 390 | Blackstone Secured Lending Fund | $32,720 | 0.0% | +0% | — | |
| 391 | REPUBLIC SERVICES, INC. | $32,576 | 0.0% | +1% | 62.3 | |
| 392 | Targa Resources Corp. | $32,445 | 0.0% | +0% | 63.3 | |
| 393 | — | ALGER AI ENABLERS & ADOPTERS ETF - AI ENABLERS ADOP | $32,222 | 0.0% | +46% | — |
| 394 | PRINCIPAL FINANCIAL GROUP INC | $31,580 | 0.0% | +0% | 57.5 | |
| 395 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | $31,469 | 0.0% | +0% | — |
| 396 | Sinclair, Inc. | $30,915 | 0.0% | +2% | 46.9 | |
| 397 | Toll Brothers, Inc. | $30,808 | 0.0% | +0% | 58.1 | |
| 398 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF - RBTCS ARTFL INTE | $30,807 | 0.0% | +40% | — |
| 399 | ROSS STORES, INC. | $30,650 | 0.0% | +0% | 70.4 | |
| 400 | FIFTH THIRD BANCORP | $30,553 | 0.0% | +17% | 63.2 | |
| 401 | — | SOUND EQUITY DIVIDEND INCOME ETF - SOUND EQUIT ETF | $30,424 | 0.0% | +0% | — |
| 402 | LABCORP HOLDINGS INC. | $29,960 | 0.0% | +0% | 65 | |
| 403 | — | STATE STREET SPDR S&P BIOTECH ETF - ST STR SP BIOT | $29,593 | 0.0% | +0% | — |
| 404 | — | JP MORGAN ETF ACTIVE GROWTH ETF - ACTIVE GROWTH | $29,577 | 0.0% | +0% | — |
| 405 | FIDUS INVESTMENT Corp | $29,558 | 0.0% | +0% | — | |
| 406 | ON SEMICONDUCTOR CORP | $29,307 | 0.0% | +0% | 55 | |
| 407 | — | ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF | $29,282 | 0.0% | +0% | — |
| 408 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - INTL SMALL CAP E | $29,180 | 0.0% | +0% | — |
| 409 | DuPont de Nemours, Inc. | $29,027 | 0.0% | -81% | 47 | |
| 410 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $28,311 | 0.0% | +97% | — |
| 411 | Caesars Entertainment, Inc. | $28,309 | 0.0% | -56% | 44.5 | |
| 412 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $28,306 | 0.0% | -35% | — |
| 413 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $28,288 | 0.0% | +1% | — |
| 414 | CAL-MAINE FOODS INC | $28,196 | 0.0% | NEW | 64.2 | |
| 415 | HALLIBURTON CO | $28,145 | 0.0% | -33% | 53.2 | |
| 416 | Seagate Technology Holdings plc | $27,985 | 0.0% | +53% | — | |
| 417 | — | VIRTUS REAVES UTILITIES ETF - VIRTUS REAVES UT | $27,955 | 0.0% | +43% | — |
| 418 | ROKU, INC | $27,628 | 0.0% | -64% | 66.7 | |
| 419 | Cerebras Systems Inc. | $27,625 | 0.0% | NEW | — | |
| 420 | LINDE PLC | $27,504 | 0.0% | +0% | — | |
| 421 | Credo Technology Group Holding Ltd | $27,195 | 0.0% | NEW | 55.1 | |
| 422 | — | ISHARES TR FUTU AI TECH ETF - FUTU AI TECH ETF | $27,113 | 0.0% | +73% | — |
| 423 | Diamondback Energy, Inc. | $27,070 | 0.0% | -37% | 76.1 | |
| 424 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - FUND GRAN US ETF | $27,069 | 0.0% | +51% | — |
| 425 | PayPal Holdings, Inc. | $26,807 | 0.0% | +0% | 64.1 | |
| 426 | PAYCHEX INC | $26,746 | 0.0% | +0% | 74.6 | |
| 427 | GE HealthCare Technologies Inc. | $26,477 | 0.0% | +0% | 55.7 | |
| 428 | Wendy's Co | $26,458 | 0.0% | -44% | 51.7 | |
| 429 | APPLIED OPTOELECTRONICS, INC. | $26,372 | 0.0% | +0% | 40.1 | |
| 430 | — | FIRST TRUST NASDAQ TRANSPORTATION ETF - NASDAQ TRANSN | $25,931 | 0.0% | +0% | — |
| 431 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $25,914 | 0.0% | +0% | — |
| 432 | — | ISHARES INCORPORATED EM MKT SM-CP ETF - EM MKT SM-CP ETF | $25,803 | 0.0% | +0% | — |
| 433 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - NY ARCA BIOTECH | $25,781 | 0.0% | +0% | — |
| 434 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND - CONSUMR STAPLE | $25,674 | 0.0% | +0% | — |
| 435 | WisdomTree, Inc. | $25,665 | 0.0% | +0% | 59.9 | |
| 436 | MAXLINEAR, INC | $25,606 | 0.0% | NEW | 33.1 | |
| 437 | ZIMMER BIOMET HOLDINGS, INC. | $25,569 | 0.0% | -32% | 65.7 | |
| 438 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $25,555 | 0.0% | +0% | — |
| 439 | FIRST CITIZENS BANCSHARES INC /DE/ | $24,969 | 0.0% | +0% | 52.9 | |
| 440 | — | VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | $24,871 | 0.0% | -8% | — |
| 441 | VERTEX PHARMACEUTICALS INC / MA | $24,836 | 0.0% | +0% | 75.4 | |
| 442 | Ingersoll Rand Inc. | $24,515 | 0.0% | -18% | 64.4 | |
| 443 | COGNEX CORP | $24,043 | 0.0% | +0% | 66.9 | |
| 444 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | $23,796 | 0.0% | -13% | — |
| 445 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD | $23,630 | 0.0% | +0% | — |
| 446 | — | GLOBAL X COPPER MINERS ETF - GLOBAL X COPPER | $23,592 | 0.0% | -16% | — |
| 447 | Atlantic Union Bankshares Corp | $23,514 | 0.0% | +1% | 73.1 | |
| 448 | Intercontinental Exchange, Inc. | $23,391 | 0.0% | -48% | 73.7 | |
| 449 | — | ISHARES TR CRE U S REIT ETF - CRE U S REIT ETF | $23,271 | 0.0% | +1% | — |
| 450 | W. P. Carey Inc. | $23,023 | 0.0% | +0% | 65.9 | |
| 451 | AGNC Investment Corp. | $22,890 | 0.0% | +0% | — | |
| 452 | Trane Technologies plc | $22,593 | 0.0% | -47% | — | |
| 453 | — | ISHARES TR U.S. FIN SVC ETF - U.S. FIN SVC ETF | $22,527 | 0.0% | +0% | — |
| 454 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - NASDAQ-100 SEL | $22,184 | 0.0% | +0% | — |
| 455 | Ulta Beauty, Inc. | $22,098 | 0.0% | +2% | 67.3 | |
| 456 | — | ISHARES TR US OIL GS EX ETF - US OIL GS EX ETF | $21,966 | 0.0% | +0% | — |
| 457 | OCCIDENTAL PETROLEUM CORP /DE/ | $21,905 | 0.0% | -67% | 62.6 | |
| 458 | BOSTON SCIENTIFIC CORP | $21,681 | 0.0% | -11% | 77.5 | |
| 459 | AMERICAN TOWER CORP /MA/ | $21,631 | 0.0% | -53% | 66.3 | |
| 460 | — | SCHWAB U.S. SMALL-CAP ETF - US SML CAP ETF | $21,533 | 0.0% | -51% | — |
| 461 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF | $21,335 | 0.0% | +0% | — |
| 462 | Unum Group | $21,155 | 0.0% | +1% | 52.1 | |
| 463 | VODAFONE GROUP PUBLIC LTD CO | $21,040 | 0.0% | +0% | — | |
| 464 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | $20,704 | 0.0% | +0% | — |
| 465 | SPX Technologies, Inc. | $20,594 | 0.0% | +0% | 69.2 | |
| 466 | BRINKER INTERNATIONAL, INC | $20,496 | 0.0% | +0% | 67.9 | |
| 467 | Easterly Government Properties, Inc. | $20,443 | 0.0% | +0% | 54 | |
| 468 | ANALOG DEVICES INC | $20,256 | 0.0% | -55% | 79.2 | |
| 469 | Archer-Daniels-Midland Co | $20,246 | 0.0% | +0% | 50.7 | |
| 470 | 3M CO | $20,239 | 0.0% | +0% | 64.9 | |
| 471 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | $20,196 | 0.0% | +0% | — |
| 472 | DANAHER CORP /DE/ | $20,153 | 0.0% | -11% | 64.8 | |
| 473 | EASTMAN CHEMICAL CO | $20,094 | 0.0% | +50% | 49.8 | |
| 474 | TREX CO INC | $20,016 | 0.0% | +100% | 54.5 | |
| 475 | Robinhood Markets, Inc. | $19,755 | 0.0% | +103% | 82.1 | |
| 476 | CareTrust REIT, Inc. | $19,570 | 0.0% | -14% | 74.1 | |
| 477 | Hilton Worldwide Holdings Inc. | $19,497 | 0.0% | +0% | 63.3 | |
| 478 | — | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF - MORN SMID MO ETF | $19,430 | 0.0% | +0% | — |
| 479 | ENTERGY CORP /DE/ | $19,411 | 0.0% | +0% | 59.5 | |
| 480 | WILLIAMS COMPANIES, INC. | $19,254 | 0.0% | +0% | 64.3 | |
| 481 | Invesco Ltd. | $19,155 | 0.0% | +0% | — | |
| 482 | Viatris Inc | $18,818 | 0.0% | -5% | 45.4 | |
| 483 | CLEVELAND-CLIFFS INC. | $18,780 | 0.0% | NEW | 38.3 | |
| 484 | UMH PROPERTIES, INC. | $18,768 | 0.0% | -6% | 56.6 | |
| 485 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $18,722 | 0.0% | -57% | — |
| 486 | NEWMONT Corp /DE/ | $18,680 | 0.0% | +0% | 86.8 | |
| 487 | — | STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF | $18,543 | 0.0% | NEW | — |
| 488 | CALAMOS STRATEGIC TOTAL RETURN FUND | $18,504 | 0.0% | +0% | — | |
| 489 | Opus Genetics, Inc. | $18,380 | 0.0% | +0% | — | |
| 490 | WINTRUST FINANCIAL CORP | $18,322 | 0.0% | -23% | 60.3 | |
| 491 | — | FIRST TRUST ENERGY ALPHADEX FUND - ENERGY ALPHADX | $18,288 | 0.0% | -88% | — |
| 492 | SLB LIMITED/NV | $18,095 | 0.0% | -25% | 57.9 | |
| 493 | DIGITAL REALTY TRUST, INC. | $17,958 | 0.0% | NEW | 72.8 | |
| 494 | Vistra Corp. | $17,608 | 0.0% | +106% | 71.9 | |
| 495 | SEI INVESTMENTS CO | $17,542 | 0.0% | +0% | 69.6 | |
| 496 | — | MOTLEY FOOL 100 INDEX ETF - MOTLEY FOL ETF | $17,517 | 0.0% | -18% | — |
| 497 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - INTL HIGH ETF | $17,434 | 0.0% | +2% | — |
| 498 | TransDigm Group INC | $17,317 | 0.0% | +0% | 68 | |
| 499 | Hercules Capital, Inc. | $17,268 | 0.0% | +0% | — | |
| 500 | TORONTO DOMINION BANK | $17,122 | 0.0% | -8% | 80.5 | |
| 501 | STRYKER CORP | $16,970 | 0.0% | +0% | 72.1 | |
| 502 | Anheuser-Busch InBev SA/NV | $16,937 | 0.0% | +0% | — | |
| 503 | Tilray Brands, Inc. | $16,909 | 0.0% | -0% | 29.9 | |
| 504 | GABELLI MULTIMEDIA TRUST INC. | $16,840 | 0.0% | +0% | — | |
| 505 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - FINLS ALPHADEX | $16,739 | 0.0% | -67% | — |
| 506 | NLIGHT, INC. | $16,639 | 0.0% | +0% | 54.1 | |
| 507 | CBRE GROUP, INC. | $16,432 | 0.0% | +0% | 62.3 | |
| 508 | ITT INC. | $16,414 | 0.0% | +0% | 63 | |
| 509 | HONEYWELL INTERNATIONAL INC | $16,345 | 0.0% | -50% | 65 | |
| 510 | — | GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF | $16,189 | 0.0% | +0% | — |
| 511 | DARLING INGREDIENTS INC. | $16,168 | 0.0% | -70% | 63.5 | |
| 512 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $16,115 | 0.0% | +7% | — |
| 513 | ENSIGN GROUP, INC | $16,030 | 0.0% | +0% | 67.9 | |
| 514 | Airbnb, Inc. | $16,027 | 0.0% | +0% | 71 | |
| 515 | Leidos Holdings, Inc. | $15,960 | 0.0% | +0% | 65.4 | |
| 516 | Honeywell Aerospace Inc. | $15,918 | 0.0% | NEW | — | |
| 517 | CIENA CORP | $15,698 | 0.0% | -86% | 72.9 | |
| 518 | iShares Ethereum Trust ETF | $15,576 | 0.0% | +85% | — | |
| 519 | Revolution Medicines, Inc. | $15,544 | 0.0% | +0% | — | |
| 520 | Zoom Communications, Inc. | $15,536 | 0.0% | +0% | 70.5 | |
| 521 | SPACE EXPLORATION TECHNOLOGIES CORP | $15,377 | 0.0% | NEW | — | |
| 522 | CAPITAL ONE FINANCIAL CORP | $15,247 | 0.0% | +0% | 62.4 | |
| 523 | — | VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF | $15,136 | 0.0% | -50% | — |
| 524 | REGIONS FINANCIAL CORP | $15,100 | 0.0% | +400% | 61.5 | |
| 525 | NUSCALE POWER Corp | $15,045 | 0.0% | +0% | 7.9 | |
| 526 | TD SYNNEX CORP | $14,971 | 0.0% | -74% | 58.4 | |
| 527 | AMERICAN INTERNATIONAL GROUP, INC. | $14,906 | 0.0% | -62% | 54.9 | |
| 528 | ILLINOIS TOOL WORKS INC | $14,876 | 0.0% | +0% | 63.6 | |
| 529 | Millrose Properties, Inc. | $14,815 | 0.0% | +68% | 82.3 | |
| 530 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $14,761 | 0.0% | +0% | — | |
| 531 | Invesco Ltd. | $14,489 | 0.0% | +0% | — | |
| 532 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - INTER TERM TREAS | $14,450 | 0.0% | +0% | — |
| 533 | Invesco Ltd. | $14,430 | 0.0% | +0% | — | |
| 534 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ERSH PRI PUB ETF | $14,335 | 0.0% | NEW | — |
| 535 | IQVIA HOLDINGS INC. | $14,298 | 0.0% | -56% | 61.4 | |
| 536 | SS&C Technologies Holdings Inc | $14,209 | 0.0% | -4% | 68.2 | |
| 537 | NOVO NORDISK A S | $14,190 | 0.0% | -38% | — | |
| 538 | NORTHERN OIL & GAS, INC. | $14,115 | 0.0% | +0% | 48 | |
| 539 | Vistance Networks, Inc. | $14,058 | 0.0% | +0% | 33.8 | |
| 540 | ASML HOLDING NV | $13,926 | 0.0% | -94% | — | |
| 541 | ANTERO RESOURCES Corp | $13,634 | 0.0% | -78% | 75.4 | |
| 542 | Haleon plc | $13,501 | 0.0% | -12% | — | |
| 543 | AUTOMATIC DATA PROCESSING INC | $13,437 | 0.0% | +0% | 69.8 | |
| 544 | RALPH LAUREN CORP | $13,247 | 0.0% | +0% | 66.3 | |
| 545 | OMNICOM GROUP INC. | $13,182 | 0.0% | -93% | 59.1 | |
| 546 | UMB FINANCIAL CORP | $13,134 | 0.0% | -75% | 77.3 | |
| 547 | US BANCORP \DE\ | $13,107 | 0.0% | -6% | 65.3 | |
| 548 | GILAT SATELLITE NETWORKS LTD | $12,684 | 0.0% | -15% | — | |
| 549 | Oklo Inc. | $12,559 | 0.0% | -29% | — | |
| 550 | Baker Hughes Co | $12,488 | 0.0% | -7% | 60.7 | |
| 551 | O REILLY AUTOMOTIVE INC | $12,432 | 0.0% | +0% | 67.4 | |
| 552 | — | GLOBAL X S&P 500 COVERED CALL ETF - S&P 500 COVERED | $12,278 | 0.0% | +0% | — |
| 553 | MOHAWK INDUSTRIES INC | $12,133 | 0.0% | +0% | 52.3 | |
| 554 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $11,865 | 0.0% | +0% | — |
| 555 | CONSTELLATION BRANDS, INC. | $11,862 | 0.0% | +0% | 59.8 | |
| 556 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11,795 | 0.0% | +0% | 66.3 | |
| 557 | UNITED BANKSHARES INC/WV | $11,675 | 0.0% | +1% | 66.4 | |
| 558 | MERCURY SYSTEMS INC | $11,499 | 0.0% | +0% | 47.8 | |
| 559 | INTUIT INC. | $11,484 | 0.0% | -95% | 79.3 | |
| 560 | — | ISHARES TR MBS ETF - MBS ETF | $11,437 | 0.0% | -36% | — |
| 561 | WASTE MANAGEMENT INC | $11,367 | 0.0% | +0% | 67.6 | |
| 562 | AMBEV S.A. | $11,304 | 0.0% | -49% | — | |
| 563 | CME GROUP INC. | $11,262 | 0.0% | -54% | 69.5 | |
| 564 | BJ's Wholesale Club Holdings, Inc. | $10,902 | 0.0% | +67% | 59.3 | |
| 565 | AXT INC | $10,812 | 0.0% | NEW | 43 | |
| 566 | Fox Corp | $10,484 | 0.0% | +0% | 64.5 | |
| 567 | JETBLUE AIRWAYS CORP | $10,314 | 0.0% | -88% | 33.5 | |
| 568 | Invesco Ltd. | $10,276 | 0.0% | +1% | — | |
| 569 | SentinelOne, Inc. | $10,131 | 0.0% | -62% | 44.4 | |
| 570 | X-Energy, Inc. | $10,098 | 0.0% | NEW | — | |
| 571 | TotalEnergies SE | $10,081 | 0.0% | +0% | 50.6 | |
| 572 | MSCI Inc. | $10,081 | 0.0% | +0% | 75.7 | |
| 573 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $9,968 | 0.0% | -36% | — |
| 574 | GoDaddy Inc. | $9,931 | 0.0% | -22% | 70.7 | |
| 575 | Primoris Services Corp | $9,912 | 0.0% | +0% | 51.8 | |
| 576 | MORGAN STANLEY | $9,825 | 0.0% | +0% | 75.8 | |
| 577 | Natera, Inc. | $9,772 | 0.0% | +0% | 53.5 | |
| 578 | — | ISHARES TR US AER DEF ETF - US AER DEF ETF | $9,697 | 0.0% | -58% | — |
| 579 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9,605 | 0.0% | +0% | 64.1 | |
| 580 | GLADSTONE CAPITAL CORP | $9,593 | 0.0% | +0% | — | |
| 581 | BECTON DICKINSON & CO | $9,534 | 0.0% | -43% | 59 | |
| 582 | Rithm Capital Corp. | $9,390 | 0.0% | +0% | 47.1 | |
| 583 | HCA Healthcare, Inc. | $9,357 | 0.0% | -58% | 68.9 | |
| 584 | Customers Bancorp, Inc. | $9,334 | 0.0% | -26% | — | |
| 585 | ARGENX SE | $9,278 | 0.0% | -60% | — | |
| 586 | GARMIN LTD | $9,269 | 0.0% | +63% | — | |
| 587 | MidCap Financial Investment Corp | $9,264 | 0.0% | +0% | — | |
| 588 | Talen Energy Corp | $9,222 | 0.0% | +0% | 57.2 | |
| 589 | — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF - DORSY WR MOMNT | $9,173 | 0.0% | +0% | — |
| 590 | ADVANCE AUTO PARTS INC | $9,146 | 0.0% | -75% | 38.6 | |
| 591 | — | DIME COML BANCSHARES INCORPORATED - COM | $9,146 | 0.0% | -85% | — |
| 592 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $9,106 | 0.0% | -55% | — |
| 593 | Zoetis Inc. | $8,982 | 0.0% | +0% | 68.6 | |
| 594 | Fidelity National Financial, Inc. | $8,960 | 0.0% | +0% | 58.1 | |
| 595 | Invesco Ltd. | $8,787 | 0.0% | +0% | — | |
| 596 | ALLEGRO MICROSYSTEMS, INC. | $8,702 | 0.0% | +0% | 47.6 | |
| 597 | NIOCORP DEVELOPMENTS LTD | $8,676 | 0.0% | +13% | — | |
| 598 | DARDEN RESTAURANTS INC | $8,652 | 0.0% | -68% | 64.1 | |
| 599 | LEMAITRE VASCULAR INC | $8,636 | 0.0% | +0% | 66 | |
| 600 | WisdomTree, Inc. | $8,625 | 0.0% | +1% | 59.9 | |
| 601 | KB HOME | $8,450 | 0.0% | +0% | 46.6 | |
| 602 | Grayscale Ethereum Staking Mini ETF | $8,417 | 0.0% | +0% | — | |
| 603 | — | ISHARES TR EAFE SML CP ETF - EAFE SML CP ETF | $8,415 | 0.0% | +1% | — |
| 604 | General Motors Co | $8,402 | 0.0% | +0% | 54.3 | |
| 605 | WILLIS TOWERS WATSON PLC | $8,364 | 0.0% | -98% | — | |
| 606 | CITIZENS FINANCIAL GROUP INC/RI | $8,338 | 0.0% | +0% | 62.9 | |
| 607 | CENTERPOINT ENERGY INC | $8,324 | 0.0% | +0% | 53.2 | |
| 608 | — | VANGUARD S&P SMALL-CAP 600 ETF - SMLLCP 600 IDX | $8,252 | 0.0% | -69% | — |
| 609 | OMEGA HEALTHCARE INVESTORS INC | $8,249 | 0.0% | +0% | 56.5 | |
| 610 | MICROCHIP TECHNOLOGY INC | $8,208 | 0.0% | +0% | 52.9 | |
| 611 | PATHWARD FINANCIAL, INC. | $8,186 | 0.0% | +0% | 50.8 | |
| 612 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $8,180 | 0.0% | -50% | — |
| 613 | AES CORP | $8,136 | 0.0% | +0% | 58.6 | |
| 614 | Shake Shack Inc. | $8,123 | 0.0% | -72% | 55.6 | |
| 615 | — | VANGUARD CONSUMER STAPLES ETF - CONSUM STP ETF | $8,118 | 0.0% | -50% | — |
| 616 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ST STR SP SEMI | $8,108 | 0.0% | NEW | — |
| 617 | — | VANGUARD LONG-TERM TREASURY ETF - LONG TERM TREAS | $8,001 | 0.0% | -51% | — |
| 618 | Cogent Biosciences, Inc. | $7,740 | 0.0% | -62% | — | |
| 619 | Brookfield Infrastructure Partners L.P. | $7,736 | 0.0% | +0% | — | |
| 620 | Primo Brands Corp | $7,723 | 0.0% | +0% | 60 | |
| 621 | IRSA INVESTMENTS & REPRESENTATIONS INC | $7,720 | 0.0% | +0% | — | |
| 622 | WisdomTree, Inc. | $7,706 | 0.0% | +0% | 59.9 | |
| 623 | DEXCOM INC | $7,476 | 0.0% | -69% | 76 | |
| 624 | LyondellBasell Industries N.V. | $7,424 | 0.0% | -4% | — | |
| 625 | SEMPRA | $7,417 | 0.0% | +0% | 41.9 | |
| 626 | PLAINS ALL AMERICAN PIPELINE LP | $7,346 | 0.0% | +0% | 59.1 | |
| 627 | Fastly, Inc. | $7,344 | 0.0% | +41% | 44.6 | |
| 628 | Shift4 Payments, Inc. | $7,053 | 0.0% | -71% | 62.5 | |
| 629 | — | GLOBAL X U.S. ELECTRIFICATION ETF - U S ELECT ETF | $6,922 | 0.0% | +0% | — |
| 630 | DHT Holdings, Inc. | $6,860 | 0.0% | +0% | — | |
| 631 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT | $6,844 | 0.0% | +0% | — |
| 632 | DOLLAR GENERAL CORP | $6,676 | 0.0% | -86% | 59.5 | |
| 633 | SMITHFIELD FOODS INC | $6,672 | 0.0% | +0% | 57.2 | |
| 634 | WYNDHAM HOTELS & RESORTS, INC. | $6,653 | 0.0% | +0% | 51.3 | |
| 635 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,631 | 0.0% | +0% | 44.6 | |
| 636 | FISERV INC | $6,622 | 0.0% | -9% | 60.7 | |
| 637 | Ramaco Resources, Inc. | $6,615 | 0.0% | +0% | 20.2 | |
| 638 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ST STR STAPL ETF | $6,588 | 0.0% | +0% | — |
| 639 | TYSON FOODS, INC. | $6,584 | 0.0% | -7% | 57.8 | |
| 640 | DECKERS OUTDOOR CORP | $6,553 | 0.0% | -85% | 70 | |
| 641 | WPP plc | $6,486 | 0.0% | +0% | — | |
| 642 | — | ISHARES TR ISHARES BIOTECH - ISHARES BIOTECH | $6,466 | 0.0% | -50% | — |
| 643 | — | VANECK RARE EARTH AND STRATEGIC METALS - RARE EAR STR ETF | $6,460 | 0.0% | +0% | — |
| 644 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND - CLOUD COMPUTING | $6,459 | 0.0% | -50% | — |
| 645 | Edwards Lifesciences Corp | $6,423 | 0.0% | -79% | 69.4 | |
| 646 | SCHWAB CHARLES CORP | $6,367 | 0.0% | +0% | 79.4 | |
| 647 | — | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND - COMMON SHS | $6,307 | 0.0% | +0% | — |
| 648 | REGENERON PHARMACEUTICALS, INC. | $6,235 | 0.0% | +0% | 71 | |
| 649 | Chemours Co | $6,135 | 0.0% | -44% | 43.4 | |
| 650 | DigitalBridge Group, Inc. | $6,123 | 0.0% | -21% | 36.5 | |
| 651 | — | ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF | $6,121 | 0.0% | -40% | — |
| 652 | PROG Holdings, Inc. | $6,101 | 0.0% | -24% | 57.4 | |
| 653 | Travel & Leisure Co. | $6,038 | 0.0% | +0% | 53.7 | |
| 654 | — | VANGUARD ENERGY ETF - ENERGY ETF | $6,005 | 0.0% | +0% | — |
| 655 | UNITED COMMUNITY BANKS INC | $5,930 | 0.0% | +0% | 65 | |
| 656 | Coinbase Global, Inc. | $5,848 | 0.0% | +0% | 44.8 | |
| 657 | Carlyle Group Inc. | $5,811 | 0.0% | +0% | 59.8 | |
| 658 | IAMGOLD CORP | $5,702 | 0.0% | NEW | 33.1 | |
| 659 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $5,700 | 0.0% | +0% | — |
| 660 | COPART INC | $5,694 | 0.0% | +0% | 69.1 | |
| 661 | AVIS BUDGET GROUP, INC. | $5,618 | 0.0% | +0% | 54.8 | |
| 662 | FB Financial Corp | $5,535 | 0.0% | +100% | 67 | |
| 663 | KEYCORP /NEW/ | $5,532 | 0.0% | +0% | 70.8 | |
| 664 | Biohaven Ltd. | $5,491 | 0.0% | +0% | — | |
| 665 | TripAdvisor, Inc. | $5,484 | 0.0% | +0% | 40.8 | |
| 666 | ROPER TECHNOLOGIES INC | $5,414 | 0.0% | +0% | 71.9 | |
| 667 | Fidelity National Information Services, Inc. | $5,404 | 0.0% | -56% | 68.9 | |
| 668 | TEXAS INSTRUMENTS INC | $5,365 | 0.0% | +0% | 73.4 | |
| 669 | Ero Copper Corp. | $5,350 | 0.0% | NEW | — | |
| 670 | ECOLAB INC. | $5,294 | 0.0% | -99% | 63.3 | |
| 671 | Caribou Biosciences, Inc. | $5,280 | 0.0% | +0% | 11.7 | |
| 672 | STERIS plc | $5,264 | 0.0% | -71% | — | |
| 673 | Tuya Inc. | $5,249 | 0.0% | +3% | — | |
| 674 | — | ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD | $5,201 | 0.0% | -38% | — |
| 675 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - US INFR DEV ETF | $5,185 | 0.0% | -50% | — |
| 676 | PAN AMERICAN SILVER CORP | $5,151 | 0.0% | NEW | — | |
| 677 | THERMO FISHER SCIENTIFIC INC. | $5,014 | 0.0% | +0% | 65.1 | |
| 678 | Waste Connections, Inc. | $5,001 | 0.0% | -63% | 68.2 | |
| 679 | Reddit, Inc. | $4,860 | 0.0% | +0% | 79.8 | |
| 680 | — | ARK ETF TRUST INNOVATION ETF - INNOVATION ETF | $4,768 | 0.0% | NEW | — |
| 681 | Versant Media Group, Inc. | $4,681 | 0.0% | -44% | 61 | |
| 682 | International Seaways, Inc. | $4,672 | 0.0% | +0% | 71.8 | |
| 683 | NIKE, Inc. | $4,642 | 0.0% | +0% | 49.3 | |
| 684 | Sandisk Corp | $4,547 | 0.0% | NEW | 87.7 | |
| 685 | RUM Group Inc. | $4,438 | 0.0% | +0% | 32.2 | |
| 686 | TORM plc | $4,430 | 0.0% | +0% | — | |
| 687 | iShares Bitcoin Trust ETF | $4,394 | 0.0% | +0% | — | |
| 688 | Lyft, Inc. | $4,383 | 0.0% | +0% | 72.8 | |
| 689 | ANFIELD ENERGY INC. | $4,370 | 0.0% | +0% | — | |
| 690 | IONIS PHARMACEUTICALS INC | $4,361 | 0.0% | -84% | 23.4 | |
| 691 | Invesco Ltd. | $4,291 | 0.0% | +0% | — | |
| 692 | AMBARELLA INC | $4,290 | 0.0% | +0% | 42.5 | |
| 693 | CHARTER COMMUNICATIONS, INC. /MO/ | $4,266 | 0.0% | +0% | 59 | |
| 694 | WEYERHAEUSER CO | $4,261 | 0.0% | +0% | 51.3 | |
| 695 | BERKLEY W R CORP | $4,232 | 0.0% | +40% | 68.6 | |
| 696 | — | VANGUARD COMMUNICATION SERVICES ETF - COMM SRVC ETF | $4,231 | 0.0% | +0% | — |
| 697 | BEST BUY CO INC | $4,173 | 0.0% | -76% | 60.2 | |
| 698 | Toast, Inc. | $4,173 | 0.0% | +0% | 69.5 | |
| 699 | ROYAL BANK OF CANADA | $4,139 | 0.0% | +0% | 74.8 | |
| 700 | ADOBE INC. | $4,100 | 0.0% | +0% | 77.6 | |
| 701 | HORNBECK OFFSHORE SERVICES, INC. | $4,055 | 0.0% | +0% | 53.5 | |
| 702 | Dutch Bros Inc. | $4,021 | 0.0% | NEW | 63.6 | |
| 703 | ARES CAPITAL CORP | $3,984 | 0.0% | -29% | — | |
| 704 | C3.ai, Inc. | $3,954 | 0.0% | +0% | 14 | |
| 705 | — | ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF | $3,828 | 0.0% | -50% | — |
| 706 | HAEMONETICS CORP | $3,825 | 0.0% | +0% | 51.4 | |
| 707 | WATSCO INC | $3,751 | 0.0% | +0% | 51.5 | |
| 708 | Ferrari N.V. | $3,723 | 0.0% | +0% | — | |
| 709 | James Hardie Industries plc | $3,718 | 0.0% | +0% | — | |
| 710 | GALECTIN THERAPEUTICS INC | $3,712 | 0.0% | +0% | — | |
| 711 | — | VANECK SOCIAL SENTIMENT ETF - SOCIAL SENTIMENT | $3,695 | 0.0% | +0% | — |
| 712 | Equitable Holdings, Inc. | $3,686 | 0.0% | +0% | 39.5 | |
| 713 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ISH HIG MUN ETF | $3,635 | 0.0% | +0% | — |
| 714 | INTERNATIONAL PAPER CO /NEW/ | $3,620 | 0.0% | +0% | 52.1 | |
| 715 | VS Trust | $3,615 | 0.0% | -62% | — | |
| 716 | STATE STREET CORP | $3,610 | 0.0% | -50% | 71.5 | |
| 717 | CUMMINS INC | $3,566 | 0.0% | +0% | 58.1 | |
| 718 | MATTEL INC /DE/ | $3,470 | 0.0% | +0% | 61 | |
| 719 | — | ISHARES INCORPORATED MSCI STH KOR ETF - MSCI STH KOR ETF | $3,432 | 0.0% | -74% | — |
| 720 | UNITED NATURAL FOODS INC | $3,425 | 0.0% | +0% | 49.9 | |
| 721 | — | ISHARES TR ESG MSCI KLD ETF - ESG MSCI KLD ETF | $3,417 | 0.0% | +0% | — |
| 722 | HIVE Digital Technologies Ltd. | $3,360 | 0.0% | +0% | — | |
| 723 | RLJ Lodging Trust | $3,354 | 0.0% | NEW | 49.2 | |
| 724 | Kenvue Inc. | $3,306 | 0.0% | +0% | 60.3 | |
| 725 | JD.com, Inc. | $3,290 | 0.0% | +3% | — | |
| 726 | — | ISHARES INCORPORATED MSCI JAPAN ETF - MSCI JAPAN ETF | $3,264 | 0.0% | +0% | — |
| 727 | ASSURANT, INC. | $3,222 | 0.0% | +0% | 67.8 | |
| 728 | — | ISHARES TR 20 YR TR BD ETF - 20 YR TR BD ETF | $3,198 | 0.0% | -84% | — |
| 729 | PPL Corp | $3,162 | 0.0% | +0% | 55.7 | |
| 730 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $3,162 | 0.0% | -70% | — |
| 731 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU | $3,092 | 0.0% | +0% | — |
| 732 | COCA-COLA EUROPACIFIC PARTNERS plc | $3,002 | 0.0% | +0% | — | |
| 733 | AeroVironment Inc | $2,971 | 0.0% | -83% | 42 | |
| 734 | ARS Pharmaceuticals, Inc. | $2,924 | 0.0% | +0% | 20.3 | |
| 735 | AAR CORP | $2,859 | 0.0% | +0% | 60.8 | |
| 736 | Solstice Advanced Materials Inc. | $2,835 | 0.0% | -9% | 61.6 | |
| 737 | NOVAVAX INC | $2,826 | 0.0% | +0% | 18 | |
| 738 | CAMPBELL'S Co | $2,806 | 0.0% | +0% | 55.2 | |
| 739 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $2,746 | 0.0% | +0% | — |
| 740 | — | VANGUARD MATERIALS ETF - MATERIALS ETF | $2,745 | 0.0% | -50% | — |
| 741 | — | ISHARES INCORPORATED JP MRGN EM HI BD - JP MRGN EM HI BD | $2,725 | 0.0% | +0% | — |
| 742 | KINDER MORGAN, INC. | $2,717 | 0.0% | -88% | 71.3 | |
| 743 | VIASAT INC | $2,694 | 0.0% | +0% | 58.8 | |
| 744 | IonQ, Inc. | $2,663 | 0.0% | +0% | 30.2 | |
| 745 | — | BITMINE IMMERSION TECHS INCORPORATED COM NEW - COM NEW | $2,662 | 0.0% | +0% | — |
| 746 | STARWOOD PROPERTY TRUST, INC. | $2,654 | 0.0% | -37% | 68.4 | |
| 747 | WATERS CORP /DE/ | $2,625 | 0.0% | -42% | 60.4 | |
| 748 | M&T BANK CORP | $2,618 | 0.0% | +0% | 58.6 | |
| 749 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF - EMERGING MRKT HI | $2,614 | 0.0% | +0% | — |
| 750 | TAKEDA PHARMACEUTICAL CO LTD | $2,613 | 0.0% | +0% | — | |
| 751 | ProQR Therapeutics N.V. | $2,611 | 0.0% | +0% | — | |
| 752 | DoorDash, Inc. | $2,583 | 0.0% | +0% | 71 | |
| 753 | — | ISHARES TR 0-5YR HI YL CP - 0-5YR HI YL CP | $2,545 | 0.0% | +0% | — |
| 754 | Aardvark Therapeutics, Inc. | $2,500 | 0.0% | +0% | — | |
| 755 | SMITH & WESSON BRANDS, INC. | $2,500 | 0.0% | +1% | 54.4 | |
| 756 | TWILIO INC | $2,476 | 0.0% | +0% | 70.4 | |
| 757 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - INTERNL DIVID | $2,475 | 0.0% | NEW | — |
| 758 | Brighthouse Financial, Inc. | $2,469 | 0.0% | +0% | 68.4 | |
| 759 | NISOURCE INC. | $2,428 | 0.0% | +0% | 62.6 | |
| 760 | MCCORMICK & CO INC | $2,420 | 0.0% | +0% | 67.6 | |
| 761 | Invesco Ltd. | $2,417 | 0.0% | -50% | — | |
| 762 | Ivanhoe Electric Inc. | $2,402 | 0.0% | -50% | 14.6 | |
| 763 | Nutrien Ltd. | $2,392 | 0.0% | +0% | — | |
| 764 | Airship AI Holdings, Inc. | $2,390 | 0.0% | +0% | — | |
| 765 | Ultragenyx Pharmaceutical Inc. | $2,337 | 0.0% | +0% | 34.2 | |
| 766 | RAYONIER INC | $2,320 | 0.0% | -74% | 58.2 | |
| 767 | BLUE OWL CAPITAL INC. | $2,310 | 0.0% | +0% | 48.8 | |
| 768 | Accenture plc | $2,240 | 0.0% | +0% | — | |
| 769 | GOLUB CAPITAL BDC, Inc. | $2,190 | 0.0% | +0% | — | |
| 770 | Magnum Ice Cream Co N.V. | $2,179 | 0.0% | -7% | — | |
| 771 | Lamb Weston Holdings, Inc. | $2,159 | 0.0% | +0% | 51.7 | |
| 772 | QUEST DIAGNOSTICS INC | $2,120 | 0.0% | +0% | 69 | |
| 773 | TELEPHONE & DATA SYSTEMS INC /DE/ | $2,110 | 0.0% | +0% | 42.3 | |
| 774 | Invesco Ltd. | $2,110 | 0.0% | +0% | — | |
| 775 | ARDELYX, INC. | $2,086 | 0.0% | +0% | 41.9 | |
| 776 | Sixth Street Specialty Lending, Inc. | $2,060 | 0.0% | +0% | — | |
| 777 | CONAGRA BRANDS INC. | $2,046 | 0.0% | +0% | 38.9 | |
| 778 | Organon & Co. | $2,040 | 0.0% | +0% | 50.5 | |
| 779 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX - FRANKLIN INTL LW | $1,989 | 0.0% | +0% | — |
| 780 | — | ISHARES TR US HOME CONS ETF - US HOME CONS ETF | $1,985 | 0.0% | -50% | — |
| 781 | Blue Owl Capital Corp | $1,957 | 0.0% | +0% | — | |
| 782 | Teladoc Health, Inc. | $1,950 | 0.0% | +0% | 40.8 | |
| 783 | Coca-Cola Consolidated, Inc. | $1,909 | 0.0% | +0% | 63.4 | |
| 784 | HOST HOTELS & RESORTS, INC. | $1,873 | 0.0% | +0% | 67.3 | |
| 785 | RANGE RESOURCES CORP | $1,860 | 0.0% | +0% | 79.4 | |
| 786 | Alpine Income Property Trust, Inc. | $1,827 | 0.0% | +0% | 44.4 | |
| 787 | American Bitcoin Corp. | $1,811 | 0.0% | +0% | 44 | |
| 788 | DENTSPLY SIRONA Inc. | $1,809 | 0.0% | +0% | 39.8 | |
| 789 | AMEREN CORP | $1,809 | 0.0% | +0% | 59.4 | |
| 790 | Affirm Holdings, Inc. | $1,794 | 0.0% | -51% | 81.3 | |
| 791 | NNN REIT, INC. | $1,768 | 0.0% | +0% | 63.1 | |
| 792 | Hims & Hers Health, Inc. | $1,734 | 0.0% | -91% | 53.4 | |
| 793 | PennantPark Floating Rate Capital Ltd. | $1,720 | 0.0% | +0% | — | |
| 794 | Fortis Inc. | $1,717 | 0.0% | +0% | 62 | |
| 795 | Apple Hospitality REIT, Inc. | $1,681 | 0.0% | +0% | 55.2 | |
| 796 | NATIONAL HEALTH INVESTORS INC | $1,678 | 0.0% | +0% | 71.6 | |
| 797 | — | ISHARES TR JPMORGAN USD EMG - JPMORGAN USD EMG | $1,639 | 0.0% | -51% | — |
| 798 | Lemonade, Inc. | $1,626 | 0.0% | +0% | 50.2 | |
| 799 | CASEYS GENERAL STORES INC | $1,590 | 0.0% | NEW | 65.1 | |
| 800 | American Airlines Group Inc. | $1,590 | 0.0% | -28% | 53.4 | |
| 801 | — | ISHARES INCORPORATED MSCI EMRG CHN - MSCI EMRG CHN | $1,534 | 0.0% | -61% | — |
| 802 | LAS VEGAS SANDS CORP | $1,524 | 0.0% | +0% | 70.7 | |
| 803 | WEC ENERGY GROUP, INC. | $1,518 | 0.0% | +0% | 60.1 | |
| 804 | AVALONBAY COMMUNITIES INC | $1,510 | 0.0% | +0% | 65.5 | |
| 805 | LEGGETT & PLATT INC | $1,499 | 0.0% | +0% | 48.5 | |
| 806 | LPL Financial Holdings Inc. | $1,408 | 0.0% | +0% | 72.1 | |
| 807 | MARA Holdings, Inc. | $1,389 | 0.0% | +0% | 36.5 | |
| 808 | Gaming & Leisure Properties, Inc. | $1,380 | 0.0% | +0% | 64 | |
| 809 | KEMPER Corp | $1,375 | 0.0% | +0% | 38.4 | |
| 810 | PULTEGROUP INC/MI/ | $1,372 | 0.0% | NEW | 55.3 | |
| 811 | Block, Inc. | $1,368 | 0.0% | +0% | 51.8 | |
| 812 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - RANG NUCL RE ETF | $1,363 | 0.0% | NEW | — |
| 813 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - NASDAQ CYB ETF | $1,348 | 0.0% | NEW | — |
| 814 | Ventas, Inc. | $1,332 | 0.0% | +0% | 62.5 | |
| 815 | Nextpower Inc. | $1,311 | 0.0% | +0% | 69.1 | |
| 816 | ROGERS COMMUNICATIONS INC | $1,300 | 0.0% | +0% | — | |
| 817 | SOUNDHOUND AI, INC. | $1,294 | 0.0% | +0% | 32.4 | |
| 818 | — | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF - ROBO GLB ETF | $1,285 | 0.0% | +0% | — |
| 819 | Rigetti Computing, Inc. | $1,256 | 0.0% | +0% | 14.3 | |
| 820 | Alcoa Corp | $1,242 | 0.0% | +0% | 63.4 | |
| 821 | Solventum Corp | $1,234 | 0.0% | +0% | 55.2 | |
| 822 | D-Wave Quantum Inc. | $1,200 | 0.0% | +0% | 27.9 | |
| 823 | — | VANECK URANIUM AND NUCLEAR ETF - URANI NUCLE ETF | $1,160 | 0.0% | NEW | — |
| 824 | Elevra Lithium Ltd | $1,159 | 0.0% | +0% | — | |
| 825 | Kyndryl Holdings, Inc. | $1,151 | 0.0% | +0% | 50.1 | |
| 826 | CRISPR Therapeutics AG | $1,145 | 0.0% | -90% | 9.7 | |
| 827 | Dave & Buster's Entertainment, Inc. | $1,140 | 0.0% | -31% | 37.8 | |
| 828 | — | ISHARES TR ESG AW MSCI EAFE - ESG AW MSCI EAFE | $1,131 | 0.0% | +0% | — |
| 829 | South Bow Corp | $1,128 | 0.0% | +0% | — | |
| 830 | — | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD - JP MOR USD 1 ETF | $1,123 | 0.0% | +0% | — |
| 831 | MID AMERICA APARTMENT COMMUNITIES INC. | $1,112 | 0.0% | +0% | 61.2 | |
| 832 | TELUS CORP | $1,099 | 0.0% | +0% | 48.2 | |
| 833 | Invesco Ltd. | $1,084 | 0.0% | +0% | — | |
| 834 | UPBOUND GROUP, INC. | $1,082 | 0.0% | +0% | 60.6 | |
| 835 | USA Rare Earth, Inc. | $1,079 | 0.0% | +0% | 16 | |
| 836 | AH Realty Trust, Inc. | $1,062 | 0.0% | +0% | 33.7 | |
| 837 | Enovix Corp | $1,014 | 0.0% | +0% | 26.5 | |
| 838 | MITSUBISHI UFJ FINANCIAL GROUP INC | $984 | 0.0% | +0% | — | |
| 839 | — | ISHARES TR US INFRASTRUC - US INFRASTRUC | $946 | 0.0% | -50% | — |
| 840 | Macy's, Inc. | $942 | 0.0% | +0% | 63.6 | |
| 841 | Definium Therapeutics, Inc. | $941 | 0.0% | NEW | — | |
| 842 | NOODLES & Co | $927 | 0.0% | NEW | 32.4 | |
| 843 | MARRIOTT VACATIONS WORLDWIDE Corp | $917 | 0.0% | +0% | 38 | |
| 844 | ABERCROMBIE & FITCH CO /DE/ | $900 | 0.0% | +0% | 66.2 | |
| 845 | Upstart Holdings, Inc. | $886 | 0.0% | +0% | 61.7 | |
| 846 | — | FIDELITY MSCI UTILITIES INDEX ETF - MSCI UTILS INDEX | $876 | 0.0% | -52% | — |
| 847 | — | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE - DATA AND INFRAST | $858 | 0.0% | -51% | — |
| 848 | Trump Media & Technology Group Corp. | $774 | 0.0% | -50% | 31 | |
| 849 | CYBIN INC. | $773 | 0.0% | +0% | — | |
| 850 | THOMSON REUTERS CORP /CAN/ | $735 | 0.0% | -10% | 58.7 | |
| 851 | Uber Technologies, Inc | $722 | 0.0% | +0% | 73.5 | |
| 852 | OCCIDENTAL PETROLEUM CORP /DE/ | $719 | 0.0% | +0% | 62.6 | |
| 853 | CAPITAL SOUTHWEST CORP | $713 | 0.0% | +0% | — | |
| 854 | WOODSIDE ENERGY GROUP LTD | $696 | 0.0% | +0% | — | |
| 855 | Fortrea Holdings Inc. | $696 | 0.0% | +0% | 45.7 | |
| 856 | NATIONAL FUEL GAS CO | $695 | 0.0% | +0% | 67.8 | |
| 857 | CARRIER GLOBAL Corp | $660 | 0.0% | -85% | 56.6 | |
| 858 | ENERGY FUELS INC | $652 | 0.0% | +0% | 33.8 | |
| 859 | Voyager Technologies, Inc./TX | $645 | 0.0% | +0% | 22.6 | |
| 860 | Destiny Tech100 Inc. | $644 | 0.0% | +0% | — | |
| 861 | GEO GROUP INC | $561 | 0.0% | +0% | 54.5 | |
| 862 | MP Materials Corp. / DE | $560 | 0.0% | +0% | 34.2 | |
| 863 | GAP INC | $527 | 0.0% | +0% | 58.1 | |
| 864 | Western Union CO | $516 | 0.0% | +0% | 48 | |
| 865 | Paycom Software, Inc. | $503 | 0.0% | +0% | 65.8 | |
| 866 | MSC INDUSTRIAL DIRECT CO INC | $476 | 0.0% | +0% | 50.2 | |
| 867 | CEL SCI CORP | $468 | 0.0% | +0% | — | |
| 868 | Veralto Corp | $443 | 0.0% | +0% | 65.5 | |
| 869 | WhiteHorse Finance, Inc. | $436 | 0.0% | +0% | — | |
| 870 | Runway Growth Finance Corp. | $432 | 0.0% | +0% | — | |
| 871 | PINTEREST, INC. | $421 | 0.0% | +0% | 63.3 | |
| 872 | Newsmax Inc. | $414 | 0.0% | +0% | 35 | |
| 873 | BCE INC | $409 | 0.0% | +0% | 55 | |
| 874 | OLIN Corp | $396 | 0.0% | -17% | 44.2 | |
| 875 | — | NUVEEN ESG MID-CAP VALUE ETF - NUVEEN ESG MIDVL | $391 | 0.0% | +0% | — |
| 876 | LITHIUM AMERICAS CORP. | $385 | 0.0% | +0% | — | |
| 877 | PDD Holdings Inc. | $381 | 0.0% | +0% | — | |
| 878 | RED ROBIN GOURMET BURGERS INC | $376 | 0.0% | +0% | 43 | |
| 879 | DELTA AIR LINES, INC. | $375 | 0.0% | +0% | 57.5 | |
| 880 | ZenaTech, Inc. | $356 | 0.0% | +0% | — | |
| 881 | NIO Inc. | $349 | 0.0% | +0% | — | |
| 882 | Trade Desk, Inc. | $325 | 0.0% | +0% | 72.4 | |
| 883 | OPKO HEALTH, INC. | $300 | 0.0% | +0% | 23.3 | |
| 884 | Hayward Holdings, Inc. | $294 | 0.0% | -82% | 55.8 | |
| 885 | Cinemark Holdings, Inc. | $286 | 0.0% | +0% | 38.6 | |
| 886 | Otis Worldwide Corp | $286 | 0.0% | +0% | 61.3 | |
| 887 | Royalty Pharma plc | $280 | 0.0% | +0% | — | |
| 888 | WHIRLPOOL CORP /DE/ | $276 | 0.0% | +0% | 42.8 | |
| 889 | — | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - EM SML CP ALPH | $274 | 0.0% | +0% | — |
| 890 | SOUNDHOUND AI, INC. | $271 | 0.0% | +0% | 32.4 | |
| 891 | Net Lease Office Properties | $234 | 0.0% | +0% | 31.4 | |
| 892 | SPROTT INC. | $225 | 0.0% | +0% | — | |
| 893 | Amcor plc | $217 | 0.0% | NEW | — | |
| 894 | VisionWave Holdings, Inc. | $215 | 0.0% | +0% | 21.3 | |
| 895 | WOLFSPEED, INC. | $193 | 0.0% | +0% | 22.8 | |
| 896 | Lumen Technologies, Inc. | $166 | 0.0% | +0% | 47 | |
| 897 | Rocket Companies, Inc. | $158 | 0.0% | +0% | 74.2 | |
| 898 | CNA FINANCIAL CORP | $146 | 0.0% | +0% | 61.1 | |
| 899 | KOHLS Corp | $142 | 0.0% | +0% | 56.2 | |
| 900 | 3D SYSTEMS CORP | $139 | 0.0% | +0% | 25 | |
| 901 | UGI CORP /PA/ | $138 | 0.0% | +0% | 48.3 | |
| 902 | AgEagle Aerial Systems Inc. | $89 | 0.0% | +0% | — | |
| 903 | SunCoke Energy, Inc. | $89 | 0.0% | +0% | 41.1 | |
| 904 | Editas Medicine, Inc. | $87 | 0.0% | +0% | 33.4 | |
| 905 | Amplify Energy Corp. | $76 | 0.0% | +0% | 32.7 | |
| 906 | Fiverr International Ltd. | $31 | 0.0% | +0% | — | |
| 907 | Orion Properties Inc. | $29 | 0.0% | +0% | 26 | |
| 908 | Biodexa Pharmaceuticals Plc | $17 | 0.0% | -80% | — | |
| 909 | AURORA CANNABIS INC | $6 | 0.0% | +0% | — | |
| 910 | Aqua Metals, Inc. | $6 | 0.0% | +0% | — | |
| 911 | Douglas Elliman Inc. | $4 | 0.0% | +0% | 38.5 | |
| 912 | VivoSim Labs, INC. | $1 | 0.0% | +0% | — |
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See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hilton Head Capital Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Hilton Head Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hilton Head Capital Partners, LLC (SEC CIK: 2109913), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hilton Head Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.