Indivisible Partners
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2098400
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$463,823
$0 puts / $463,823 calls
Holdings
638
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Indivisible Partners disclosed 638 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $463,823 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TXN (TEXAS INSTRUMENTS INC) at 21.8% of the equity portfolio. During the quarter the fund opened 172 new positions and exited 23 — including a new stake in $PAGP and a full exit from $WPM. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from Indivisible Partners’s Form 13F-HR filing with the SEC under CIK 2098400.
AI Fund Analysis
StableSector Allocation
TechnologyOtherFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PPLCALL$464K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.4#136
Quality
$384.9M1,291,269 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$55.1M430,377 sh- —
Quality
$41.8M43,306 sh ISHARES TR - CORE US AGGBD ET
—Quality
$37.4M377,855 sh- 76.4
Quality
$34.7M119,942 sh - 64.4
Quality
$30.8M1,610,667 sh - —
Quality
$24.6M33,464 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.5M35,680 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$22.1M247,271 sh- 85.9
Quality
$22.0M110,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $384.9M | 1,291,269 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $55.1M | 430,377 |
 Seagate Technology Holdings plc$STX | — | $41.8M | 43,306 |
| ISHARES TR - CORE US AGGBD ET | — | $37.4M | 377,855 |
 Apple Inc.$AAPL | 76.4 | $34.7M | 119,942 |
 Energy Transfer LP$ET | 64.4 | $30.8M | 1,610,667 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.6M | 33,464 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.5M | 35,680 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $22.1M | 247,271 |
 NVIDIA CORP$NVDA | 85.9 | $22.0M | 110,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Indivisible Partners's 638 positions.
Showing top 10 of 638 holdings.
Sector Allocation
Technology
$646.3M
Other
$605.0M
Financials
$107.9M
Energy
$91.5M
Consumer Discretionary
$70.3M
Industrials
$69.2M
Healthcare
$54.5M
Real Estate
$37.9M
Full Holdings — Indivisible Partners (Q2 2026)
All 638 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 | $TXN | TEXAS INSTRUMENTS INC | $384.9M | 21.8% | +0% | 73.4 |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $55.1M | 3.1% | +19% | — |
| 3 | $STX | Seagate Technology Holdings plc | $41.8M | 2.4% | -4% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $37.4M | 2.1% | +1060% | — |
| 5 | $AAPL | Apple Inc. | $34.7M | 2.0% | +7% | 76.4 |
| 6 | $ET | Energy Transfer LP | $30.8M | 1.7% | +6172% | 64.4 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.6M | 1.4% | +22% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.5M | 1.4% | +76% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $22.1M | 1.3% | +38% | — |
| 10 | $NVDA | NVIDIA CORP | $22.0M | 1.3% | +45% | 85.9 |
| 11 |  $GOOG | Alphabet Inc. | $18.6M | 1.1% | +35% | 78.2 |
| 12 | — | ETF SER SOLUTIONS - DISTILLATE US | $17.9M | 1.0% | +1% | — |
| 13 |  $LLY | ELI LILLY & Co | $16.6M | 0.9% | +9% | 87.5 |
| 14 |  $AMZN | AMAZON COM INC | $16.6M | 0.9% | +47% | 68.7 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $15.7M | 0.9% | -1% | 79.3 |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $15.0M | 0.8% | -0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $14.7M | 0.8% | +47% | 79.8 |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.3M | 0.8% | +2% | — |
| 19 |  $RY | ROYAL BANK OF CANADA | $14.2M | 0.8% | +60% | 74.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $14.2M | 0.8% | -5% | — |
| 21 |  $HWM | Howmet Aerospace Inc. | $13.7M | 0.8% | -3% | 73.9 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.3M | 0.8% | +931% | — |
| 23 |  $CAT | CATERPILLAR INC | $12.1M | 0.7% | +14% | 66.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 0.6% | +29% | 73.8 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $10.3M | 0.6% | -11% | — |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | $10.0M | 0.6% | +47% | — |
| 27 |  $WELL | WELLTOWER INC. | $9.8M | 0.6% | -0% | 59.8 |
| 28 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $9.6M | 0.5% | -2% | — |
| 29 |  $PAGP | PLAINS GP HOLDINGS LP | $9.4M | 0.5% | NEW | 55.1 |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.3M | 0.5% | +7% | — |
| 31 |  $AVGO | Broadcom Inc. | $9.1M | 0.5% | +36% | 84.5 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 0.5% | +29% | 70.7 |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.8M | 0.5% | +23% | — |
| 34 |  $VTR | Ventas, Inc. | $8.7M | 0.5% | -2% | 62.5 |
| 35 |  $CMI | CUMMINS INC | $8.7M | 0.5% | +556% | 58.1 |
| 36 |  $HLT | Hilton Worldwide Holdings Inc. | $8.6M | 0.5% | +1% | 63.3 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 0.5% | +7% | 57.9 |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $8.3M | 0.5% | +460% | — |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.3M | 0.5% | +701% | — |
| 40 |  $XIFR | XPLR Infrastructure, LP | $8.2M | 0.5% | NEW | 48.5 |
| 41 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $8.1M | 0.5% | +1% | — |
| 42 | — | ISHARES TR - MSCI USA MMENTM | $8.0M | 0.5% | +6% | — |
| 43 |  $NBIS | Nebius Group N.V. | $7.8M | 0.4% | +513% | — |
| 44 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7.6M | 0.4% | NEW | 43 |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $7.6M | 0.4% | +3% | — |
| 46 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.4% | -1% | 84.6 |
| 47 |  $GOOGL | Alphabet Inc. | $7.4M | 0.4% | +100% | 78.2 |
| 48 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.6M | 0.4% | +6% | 66.3 |
| 49 |  $ROST | ROSS STORES, INC. | $6.5M | 0.4% | +8% | 70.4 |
| 50 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $6.5M | 0.4% | +518% | — |
| 51 |  $META | Meta Platforms, Inc. | $6.4M | 0.4% | +75% | 79.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.4% | +17% | 69 |
| 53 |  $IVZ | Invesco Ltd. | $6.3M | 0.4% | +35% | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 0.3% | +1012% | 68.7 |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.2M | 0.3% | +7% | 61.7 |
| 56 | — | SPDR SERIES TRUST - ST STR CONV ETF | $6.1M | 0.3% | +29% | — |
| 57 |  $JBL | JABIL INC | $6.1M | 0.3% | NEW | 57.4 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 0.3% | +11% | 67.6 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $5.9M | 0.3% | NEW | — |
| 60 |  $RH | RH | $5.9M | 0.3% | +10% | 55.2 |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.8M | 0.3% | +23% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.7M | 0.3% | NEW | — |
| 63 |  $EA | ELECTRONIC ARTS INC. | $5.7M | 0.3% | +8% | 62.9 |
| 64 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.7M | 0.3% | NEW | — |
| 65 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.3% | +44% | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 0.3% | +26% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $5.6M | 0.3% | +7% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $5.6M | 0.3% | +8% | — |
| 69 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.3M | 0.3% | +3% | 71.6 |
| 70 |  $RYN | RAYONIER INC | $5.1M | 0.3% | NEW | 58.2 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.3% | +808% | — |
| 72 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.0M | 0.3% | NEW | — |
| 73 | — | GMO ETF TRUST - US QUALITY ETF | $4.9M | 0.3% | +4% | — |
| 74 |  $MPLX | MPLX LP | $4.8M | 0.3% | NEW | 70 |
| 75 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $4.8M | 0.3% | +3% | — |
| 76 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.7M | 0.3% | NEW | 59.1 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.3% | NEW | 61.4 |
| 78 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.7M | 0.3% | -0% | — |
| 79 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.7M | 0.3% | +19% | — |
| 80 | — | ISHARES TR - TRS FLT RT BD | $4.6M | 0.3% | +328% | — |
| 81 |  $ETR | ENTERGY CORP /DE/ | $4.6M | 0.3% | +10% | 59.5 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.5M | 0.3% | +11% | — |
| 83 |  $TSLA | Tesla, Inc. | $4.4M | 0.3% | +120% | 53.9 |
| 84 | — | ALPS ETF TR - ALERIAN MLP | $4.3M | 0.2% | +14% | — |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 0.2% | +81% | — |
| 86 | — | ISHARES TR - CORE DIV GRWTH | $4.2M | 0.2% | -7% | — |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 0.2% | +25% | — |
| 88 |  $WRBY | Warby Parker Inc. | $4.1M | 0.2% | +5% | 54.3 |
| 89 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 0.2% | NEW | 86.8 |
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 0.2% | +337% | — |
| 91 |  $PM | Philip Morris International Inc. | $3.9M | 0.2% | +15% | 75.9 |
| 92 |  $GLW | CORNING INC /NY | $3.9M | 0.2% | +4% | 73.7 |
| 93 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $3.8M | 0.2% | -2% | — |
| 94 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $3.8M | 0.2% | +9% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.2% | +35% | 70.3 |
| 96 |  $V | VISA INC. | $3.7M | 0.2% | +72% | 82.9 |
| 97 |  $WMT | Walmart Inc. | $3.6M | 0.2% | +51% | 60.2 |
| 98 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.2% | +1290% | 71.7 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | +31% | 79.8 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.2% | +3% | 86.2 |
| 101 |  $ABBV | AbbVie Inc. | $3.2M | 0.2% | +24% | 72.6 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.2% | +1064% | 73.5 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.2% | +24% | 62.7 |
| 104 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.2M | 0.2% | -2% | — |
| 105 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.2M | 0.2% | +58% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.2M | 0.2% | -3% | — |
| 107 |  $CVX | CHEVRON CORP | $3.1M | 0.2% | +21% | 62.8 |
| 108 |  $WMB | WILLIAMS COMPANIES, INC. | $3.1M | 0.2% | -6% | 64.3 |
| 109 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $3.1M | 0.2% | +3% | — |
| 110 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 111 |  $PAYX | PAYCHEX INC | $3.0M | 0.2% | +4% | 74.6 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.2% | +58% | 72.3 |
| 113 |  $ASML | ASML HOLDING NV | $3.0M | 0.2% | +19% | — |
| 114 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.2% | +22% | 64.6 |
| 115 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.9M | 0.2% | NEW | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.2% | +39% | 79.4 |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.2% | +227% | — |
| 118 | — | ISHARES TR - CORE HIGH DV ETF | $2.8M | 0.2% | +382% | — |
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.8M | 0.2% | +35% | — |
| 120 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.7M | 0.1% | +1% | — |
| 121 |  $KLAC | KLA CORP | $2.7M | 0.1% | +845% | 78.6 |
| 122 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.6M | 0.1% | +67% | — |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.1% | +2% | — |
| 124 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | +5% | 67.4 |
| 125 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +53% | 64.6 |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.1% | +19% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.4M | 0.1% | +3% | — |
| 128 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.1% | NEW | — |
| 129 |  $ARM | ARM HOLDINGS PLC /UK | $2.3M | 0.1% | NEW | — |
| 130 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +35% | 59.9 |
| 131 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | +67% | 69 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.1% | +172% | — |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +20% | 70 |
| 134 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.1% | +30% | 80.7 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.2M | 0.1% | +1% | — |
| 136 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.1% | +11% | 80.1 |
| 137 |  $KRP | Kimbell Royalty Partners, LP | $2.1M | 0.1% | NEW | 64.1 |
| 138 |  $RTX | RTX Corp | $2.1M | 0.1% | +23% | 73.2 |
| 139 |  $DE | DEERE & CO | $2.1M | 0.1% | +15% | 55.4 |
| 140 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | +35% | 73.8 |
| 141 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 0.1% | -4% | — |
| 142 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -1% | — |
| 143 | — | ISHARES TR - RUSSELL 3000 ETF | $2.0M | 0.1% | NEW | — |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | +158% | 66.2 |
| 145 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.0M | 0.1% | +4% | — |
| 146 |  $B | BARRICK MINING CORP | $1.9M | 0.1% | NEW | 69.6 |
| 147 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.1% | +1% | — |
| 148 |  $RRC | RANGE RESOURCES CORP | $1.9M | 0.1% | NEW | 79.4 |
| 149 | — | ISHARES TR - ESG AWR MSCI USA | $1.9M | 0.1% | NEW | — |
| 150 | — | FLEXSHARES TR - MORNSTAR USMKT | $1.9M | 0.1% | NEW | — |
| 151 |  $BNL | Broadstone Net Lease, Inc. | $1.9M | 0.1% | +7% | 61.6 |
| 152 |  $HD | HOME DEPOT, INC. | $1.9M | 0.1% | +33% | 60.3 |
| 153 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.1% | +10% | 46.4 |
| 154 | — | ISHARES TR - RUS 1000 ETF | $1.8M | 0.1% | +62% | — |
| 155 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.8M | 0.1% | NEW | — |
| 156 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.8M | 0.1% | -5% | — |
| 157 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $1.8M | 0.1% | +14% | — |
| 158 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.1% | NEW | — |
| 159 |  $BLK | BlackRock, Inc. | $1.7M | 0.1% | -35% | 70 |
| 160 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +9% | 65.5 |
| 161 | — | ISHARES TR - RUS MID CAP ETF | $1.7M | 0.1% | +57% | — |
| 162 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.1% | +31% | 79.2 |
| 163 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $1.6M | 0.1% | -3% | — |
| 164 |  $BXSL | Blackstone Secured Lending Fund | $1.6M | 0.1% | +141% | — |
| 165 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.1% | +8% | 63.2 |
| 166 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.1% | +323% | — |
| 167 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.6M | 0.1% | +447% | — |
| 168 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.6M | 0.1% | +9% | — |
| 169 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.1% | +16% | — |
| 170 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | +47% | 66.2 |
| 171 | — | ISHARES TR - CORE MSCI INTL | $1.6M | 0.1% | -4% | — |
| 172 |  $TEL | TE Connectivity plc | $1.6M | 0.1% | +12% | — |
| 173 | — | ISHARES TR - NEW YORK MUN ETF | $1.6M | 0.1% | +37% | — |
| 174 |  $KO | COCA COLA CO | $1.5M | 0.1% | +39% | 69.5 |
| 175 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $1.5M | 0.1% | -5% | — |
| 176 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +50% | 73.7 |
| 177 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | +9% | 60.8 |
| 178 |  $D | DOMINION ENERGY, INC | $1.5M | 0.1% | +17% | 69.9 |
| 179 |  $CB | Chubb Ltd | $1.4M | 0.1% | +15% | — |
| 180 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | +75% | 78.8 |
| 181 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.1% | +16% | 57.4 |
| 182 |  $COLD | AMERICOLD REALTY TRUST | $1.4M | 0.1% | NEW | 17.4 |
| 183 |  $NAD | Nuveen Quality Municipal Income Fund | $1.4M | 0.1% | +1% | — |
| 184 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 0.1% | -7% | — |
| 185 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +46% | 75.8 |
| 186 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.1% | +11% | 79.4 |
| 187 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +11% | 63.4 |
| 188 |  $TRGP | Targa Resources Corp. | $1.4M | 0.1% | +67% | 63.3 |
| 189 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.4M | 0.1% | +14% | — |
| 190 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 0.1% | -3% | — |
| 191 |  $LIN | LINDE PLC | $1.4M | 0.1% | +28% | — |
| 192 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.3M | 0.1% | +11% | — |
| 193 |  $FAST | FASTENAL CO | $1.3M | 0.1% | +12% | 66.9 |
| 194 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.3M | 0.1% | -5% | — |
| 195 |  $DOV | DOVER Corp | $1.3M | 0.1% | +79% | 58.1 |
| 196 |  $DIS | Walt Disney Co | $1.3M | 0.1% | +78% | 60.1 |
| 197 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.1% | NEW | — |
| 198 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | +54% | 61.8 |
| 199 |  $UBS | UBS Group AG | $1.3M | 0.1% | +150% | — |
| 200 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.3M | 0.1% | +7% | — |
| 201 |  $MA | Mastercard Inc | $1.3M | 0.1% | +51% | 85.1 |
| 202 |  $ACN | Accenture plc | $1.3M | 0.1% | +272% | — |
| 203 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +4% | — |
| 204 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.1% | +261% | 76.1 |
| 205 |  $SBUX | STARBUCKS CORP | $1.2M | 0.1% | +40% | 58.2 |
| 206 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.1% | +16% | 62.9 |
| 207 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +76% | 81.1 |
| 208 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.1% | NEW | — |
| 209 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $1.2M | 0.1% | +6% | — |
| 210 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.2M | 0.1% | -45% | — |
| 211 |  $INTC | INTEL CORP | $1.2M | 0.1% | -64% | 45.6 |
| 212 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | +134% | 62.3 |
| 213 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +27% | — |
| 214 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | +17% | 56.4 |
| 215 | — | FLEXSHARES TR - M STAR DEV MKT | $1.1M | 0.1% | NEW | — |
| 216 |  $PFE | PFIZER INC | $1.1M | 0.1% | NEW | 62 |
| 217 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | NEW | 58.7 |
| 218 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.1% | +219% | 63.9 |
| 219 |  $AMGN | AMGEN INC | $1.1M | 0.1% | +66% | 79.2 |
| 220 |  $C | CITIGROUP INC | $1.1M | 0.1% | +50% | 65 |
| 221 |  $TT | Trane Technologies plc | $1.1M | 0.1% | +19% | — |
| 222 | — | ISHARES TR - EXPND TEC SC ETF | $1.1M | 0.1% | +0% | — |
| 223 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.1M | 0.1% | NEW | — |
| 224 | — | ISHARES TR - INTL DIV GRWTH | $1.1M | 0.1% | +28% | — |
| 225 |  $SRE | SEMPRA | $1.1M | 0.1% | +19% | 41.9 |
| 226 | — | ISHARES TR - MORNINGSTAR GRWT | $1.1M | 0.1% | -9% | — |
| 227 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.1% | +1% | — |
| 228 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.1% | +64% | 52.1 |
| 229 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | +21% | 70.2 |
| 230 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.0M | 0.1% | NEW | — |
| 231 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.0M | 0.1% | -81% | — |
| 232 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | +7% | 65.6 |
| 233 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.1% | +37% | 56.4 |
| 234 | — | ISHARES TR - MSCI USA QLT FCT | $1.0M | 0.1% | +225% | — |
| 235 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.1% | +69% | 61 |
| 236 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.0M | 0.1% | -9% | — |
| 237 |  $IMO | IMPERIAL OIL LTD | $990,596 | 0.1% | NEW | — |
| 238 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $990,292 | 0.1% | NEW | — |
| 239 |  $SFM | Sprouts Farmers Market, Inc. | $975,207 | 0.1% | +3% | 64.8 |
| 240 | — | ISHARES TR - US HLTHCARE ETF | $974,258 | 0.1% | +4% | — |
| 241 | — | SPDR SERIES TRUST - ST STR SP DIV | $973,478 | 0.1% | +3% | — |
| 242 | — | ISHARES TR - RUSSELL 2000 ETF | $962,806 | 0.1% | NEW | — |
| 243 |  $VZ | VERIZON COMMUNICATIONS INC | $960,874 | 0.1% | +61% | 65.8 |
| 244 | — | ISHARES TR - ULTRA SHORT DUR | $959,471 | 0.1% | NEW | — |
| 245 | — | ISHARES TR - US INFRASTRUC | $959,264 | 0.1% | +7% | — |
| 246 | — | GLOBAL X FDS - US INFR DEV ETF | $954,562 | 0.1% | +6% | — |
| 247 |  $GD | GENERAL DYNAMICS CORP | $947,715 | 0.1% | +19% | 68.7 |
| 248 |  $UNP | UNION PACIFIC CORP | $941,582 | 0.1% | +29% | 69.7 |
| 249 |  $SHOP | SHOPIFY INC. | $941,186 | 0.1% | +1% | 64.9 |
| 250 |  $MSTR | Strategy Inc | $935,193 | 0.1% | +75% | 17.9 |
| 251 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $934,557 | 0.1% | +2% | 69.7 |
| 252 |  $TRV | TRAVELERS COMPANIES, INC. | $932,644 | 0.1% | +20% | 75.9 |
| 253 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $914,726 | 0.1% | -5% | — |
| 254 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $907,866 | 0.1% | -4% | — |
| 255 |  $KHC | Kraft Heinz Co | $904,693 | 0.1% | NEW | 47 |
| 256 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $898,251 | 0.1% | +10% | — |
| 257 |  $SIRI | SIRIUS XM HOLDINGS INC. | $894,812 | 0.1% | +0% | 61.5 |
| 258 |  $CINF | CINCINNATI FINANCIAL CORP | $890,013 | 0.1% | +4% | 84.3 |
| 259 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $879,301 | 0.1% | +0% | — |
| 260 |  $AXP | AMERICAN EXPRESS CO | $874,080 | 0.1% | +16% | 69.4 |
| 261 |  $PBI | PITNEY BOWES INC /DE/ | $870,882 | 0.1% | -17% | 59.4 |
| 262 |  $EXE | EXPAND ENERGY Corp | $866,123 | 0.1% | NEW | 80.8 |
| 263 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $861,719 | 0.1% | +31% | 65.1 |
| 264 | — | ISHARES TR - MSCI ACWI EX US | $859,273 | 0.1% | +31% | — |
| 265 |  $VKI | Invesco Advantage Municipal Income Trust II | $858,990 | 0.1% | +0% | — |
| 266 |  $BTU | PEABODY ENERGY CORP | $857,680 | 0.1% | NEW | 36 |
| 267 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $855,140 | 0.1% | +1% | — |
| 268 |  $HON | HONEYWELL INTERNATIONAL INC | $843,273 | 0.1% | -45% | 65 |
| 269 |  $SE | Sea Ltd | $838,225 | 0.1% | +2% | — |
| 270 | — | ISHARES TR - S&P 500 VAL ETF | $833,764 | 0.1% | +4% | — |
| 271 |  $CVS | CVS HEALTH Corp | $826,048 | 0.1% | +2% | 59.4 |
| 272 |  $ST | Sensata Technologies Holding plc | $823,902 | 0.1% | -7% | — |
| 273 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $814,100 | 0.1% | NEW | — |
| 274 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $813,299 | 0.1% | +14% | 66.4 |
| 275 |  $NOW | ServiceNow, Inc. | $803,374 | 0.1% | +13% | 72.9 |
| 276 |  $HONA | Honeywell Aerospace Inc. | $802,958 | 0.1% | NEW | — |
| 277 | — | FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV | $800,559 | 0.1% | +21% | — |
| 278 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $799,150 | 0.1% | +46% | — |
| 279 |  $ELV | Elevance Health, Inc. | $793,526 | 0.0% | +12% | 59 |
| 280 |  $ISRG | INTUITIVE SURGICAL INC | $790,986 | 0.0% | +25% | 79.9 |
| 281 |  $EQT | EQT Corp | $790,319 | 0.0% | NEW | 83.7 |
| 282 |  $SHEL | Shell plc | $788,889 | 0.0% | +17% | — |
| 283 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $785,361 | 0.0% | -1% | — |
| 284 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $784,043 | 0.0% | -16% | 72.6 |
| 285 |  $HRMY | Harmony Biosciences Holdings, Inc. | $780,303 | 0.0% | +4% | 71.4 |
| 286 |  $PH | Parker-Hannifin Corp | $777,789 | 0.0% | -92% | 65.8 |
| 287 |  $CRWD | CrowdStrike Holdings, Inc. | $770,771 | 0.0% | -11% | 67.7 |
| 288 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $763,427 | 0.0% | -6% | — |
| 289 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $758,494 | 0.0% | +14% | — |
| 290 | — | ARK ETF TR - INNOVATION ETF | $752,348 | 0.0% | -2% | — |
| 291 |  $SPGI | S&P Global Inc. | $743,096 | 0.0% | +62% | 76.1 |
| 292 | — | VANGUARD WORLD FD - INF TECH ETF | $729,600 | 0.0% | +358% | — |
| 293 |  $BKNG | Booking Holdings Inc. | $723,666 | 0.0% | +4462% | 58.5 |
| 294 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $722,104 | 0.0% | -4% | — |
| 295 |  $ACU | ACME UNITED CORP | $718,270 | 0.0% | +1% | 44.4 |
| 296 | — | SPDR SERIES TRUST - ST STR P500GRW | $715,249 | 0.0% | +0% | — |
| 297 |  $USB | US BANCORP \DE\ | $715,142 | 0.0% | +1% | 65.3 |
| 298 |  $ACCO | ACCO BRANDS Corp | $711,281 | 0.0% | +5% | 41.9 |
| 299 |  $PRAA | PRA GROUP INC | $711,213 | 0.0% | +3% | 42.3 |
| 300 |  $BSX | BOSTON SCIENTIFIC CORP | $710,067 | 0.0% | -17% | 77.5 |
| 301 |  $VLO | VALERO ENERGY CORP/TX | $709,026 | 0.0% | +30% | 57.8 |
| 302 |  $MC | Moelis & Co | $708,032 | 0.0% | +10% | — |
| 303 |  $CEG | Constellation Energy Corp | $699,920 | 0.0% | +63% | 59.4 |
| 304 |  $NVS | NOVARTIS AG | $699,438 | 0.0% | +62% | — |
| 305 | $IVZ | Invesco Ltd. | $690,097 | 0.0% | +274% | — |
| 306 |  $MHH | Mastech Digital, Inc. | $688,882 | 0.0% | +6% | 38.2 |
| 307 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $686,391 | 0.0% | +0% | — |
| 308 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $682,778 | 0.0% | +40% | — |
| 309 |  $YUM | YUM BRANDS INC | $679,277 | 0.0% | +23% | 73.7 |
| 310 |  $QCOM | QUALCOMM INC/DE | $676,965 | 0.0% | +69% | 70.5 |
| 311 |  $ANIK | Anika Therapeutics, Inc. | $676,696 | 0.0% | -7% | 34.4 |
| 312 |  $IDCC | InterDigital, Inc. | $674,330 | 0.0% | +28% | 65 |
| 313 |  $LEA | LEAR CORP | $672,366 | 0.0% | +7% | 53.9 |
| 314 |  $BMY | BRISTOL MYERS SQUIBB CO | $671,016 | 0.0% | +11% | 70.4 |
| 315 |  $BSTZ | BlackRock Science & Technology Term Trust | $671,005 | 0.0% | -13% | — |
| 316 | — | ISHARES TR - JPMORGAN USD EMG | $667,354 | 0.0% | -72% | — |
| 317 |  $UBER | Uber Technologies, Inc | $666,398 | 0.0% | +23% | 73.5 |
| 318 |  $SNDK | Sandisk Corp | $666,203 | 0.0% | NEW | 87.7 |
| 319 |  $BA | BOEING CO | $664,557 | 0.0% | +42% | 61.6 |
| 320 |  $AME | AMETEK INC/ | $655,884 | 0.0% | +36% | 69.7 |
| 321 |  $MSI | Motorola Solutions, Inc. | $649,709 | 0.0% | +57% | 71.8 |
| 322 |  $STM | STMicroelectronics N.V. | $648,098 | 0.0% | NEW | — |
| 323 |  $TSQ | Townsquare Media, Inc. | $647,936 | 0.0% | +3% | 25.7 |
| 324 |  $HEI | HEICO CORP | $647,602 | 0.0% | -35% | 75.6 |
| 325 |  $GM | General Motors Co | $642,631 | 0.0% | +12% | 54.3 |
| 326 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $640,434 | 0.0% | +18% | 56 |
| 327 |  $GTN | GRAY MEDIA, INC | $638,834 | 0.0% | +14% | 42.2 |
| 328 |  $PSX | Phillips 66 | $625,937 | 0.0% | +16% | 57.8 |
| 329 |  $ADP | AUTOMATIC DATA PROCESSING INC | $618,886 | 0.0% | +36% | 69.8 |
| 330 | — | ISHARES TR - S&P 500 GRWT ETF | $618,300 | 0.0% | +2% | — |
| 331 |  $SBGI | Sinclair, Inc. | $617,829 | 0.0% | +8% | 46.9 |
| 332 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $614,273 | 0.0% | +1% | — |
| 333 |  $T | AT&T INC. | $613,469 | 0.0% | +73% | 65.7 |
| 334 | — | ISHARES TR - MSCI EAFE ETF | $607,741 | 0.0% | +60% | — |
| 335 |  $COF | CAPITAL ONE FINANCIAL CORP | $604,232 | 0.0% | +57% | 62.4 |
| 336 |  $CNX | CNX Resources Corp | $598,763 | 0.0% | +5% | 68.2 |
| 337 |  $CSX | CSX CORP | $598,756 | 0.0% | +56% | 65.2 |
| 338 |  $NOV | NOV Inc. | $593,191 | 0.0% | NEW | 47.8 |
| 339 |  $MDT | Medtronic plc | $589,448 | 0.0% | +33% | 68.7 |
| 340 |  $ALL | ALLSTATE CORP | $589,438 | 0.0% | +47% | 78.5 |
| 341 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $579,339 | 0.0% | -54% | — |
| 342 |  $BTI | British American Tobacco p.l.c. | $577,724 | 0.0% | +60% | — |
| 343 |  $WEC | WEC ENERGY GROUP, INC. | $576,574 | 0.0% | +27% | 60.1 |
| 344 | — | ISHARES TR - CORE S&P US VLU | $570,420 | 0.0% | +22% | — |
| 345 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $566,821 | 0.0% | +1% | — |
| 346 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $565,731 | 0.0% | NEW | — |
| 347 |  $IAU | ISHARES GOLD TRUST | $565,117 | 0.0% | +52% | — |
| 348 |  $DAL | DELTA AIR LINES, INC. | $564,210 | 0.0% | +86% | 57.5 |
| 349 | — | ISHARES TR - 0-3 MTH TREASURY | $553,627 | 0.0% | +58% | — |
| 350 |  $ORLY | O REILLY AUTOMOTIVE INC | $553,553 | 0.0% | +111% | 67.4 |
| 351 |  $ABT | ABBOTT LABORATORIES | $552,815 | 0.0% | +63% | 65.5 |
| 352 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $552,292 | 0.0% | +4% | — |
| 353 | — | ISHARES TR - CORE MSCI TOTAL | $551,719 | 0.0% | NEW | — |
| 354 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $550,241 | 0.0% | -1% | — |
| 355 |  $SPOT | Spotify Technology S.A. | $550,038 | 0.0% | +26% | — |
| 356 |  $FITB | FIFTH THIRD BANCORP | $549,675 | 0.0% | NEW | 63.2 |
| 357 |  $XEL | XCEL ENERGY INC | $548,965 | 0.0% | NEW | 56.4 |
| 358 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $546,795 | 0.0% | +0% | — |
| 359 |  $ROP | ROPER TECHNOLOGIES INC | $546,637 | 0.0% | +32% | 71.9 |
| 360 |  $EQIX | EQUINIX INC | $543,689 | 0.0% | +88% | 59 |
| 361 |  $CRD-A | CRAWFORD & CO | $542,161 | 0.0% | +61% | 42 |
| 362 |  $DELL | Dell Technologies Inc. | $534,650 | 0.0% | NEW | 71.2 |
| 363 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $530,776 | 0.0% | +65% | — |
| 364 |  $ACGL | ARCH CAPITAL GROUP LTD. | $529,977 | 0.0% | +5% | — |
| 365 |  $VMC | Vulcan Materials CO | $526,304 | 0.0% | -3% | 63.5 |
| 366 |  $LFVN | Lifevantage Corp | $525,313 | 0.0% | -21% | 40.6 |
| 367 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $523,711 | 0.0% | +40% | 66.8 |
| 368 |  $CNXC | Concentrix Corp | $521,617 | 0.0% | +35% | 44.1 |
| 369 |  $NDSN | NORDSON CORP | $520,534 | 0.0% | +14% | 69.2 |
| 370 |  $CME | CME GROUP INC. | $515,156 | 0.0% | +54% | 69.5 |
| 371 | — | ISHARES TR - TIPS BD ETF | $512,545 | 0.0% | -76% | — |
| 372 |  $TAP | MOLSON COORS BEVERAGE CO | $510,945 | 0.0% | +12% | 41.4 |
| 373 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $504,945 | 0.0% | +0% | — |
| 374 |  $NZF | Nuveen Municipal Credit Income Fund | $501,374 | 0.0% | +0% | — |
| 375 |  $QSR | Restaurant Brands International Inc. | $499,449 | 0.0% | +4% | 69.7 |
| 376 |  $Q | Qnity Electronics, Inc. | $498,025 | 0.0% | +13% | 68.4 |
| 377 | — | ISHARES TR - IBONDS 27 ETF | $497,775 | 0.0% | NEW | — |
| 378 |  $PCT | PureCycle Technologies, Inc. | $496,552 | 0.0% | -38% | 15.8 |
| 379 |  $DVN | DEVON ENERGY CORP/DE | $496,310 | 0.0% | NEW | 74.8 |
| 380 |  $BITW | Bitwise 10 Crypto Index ETF | $486,849 | 0.0% | NEW | — |
| 381 |  $BX | Blackstone Inc. | $479,670 | 0.0% | +134% | 74.4 |
| 382 |  $ALB | ALBEMARLE CORP | $475,585 | 0.0% | +10% | 53.3 |
| 383 |  $SAIA | SAIA INC | $472,120 | 0.0% | +8% | 58.2 |
| 384 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $471,382 | 0.0% | +41% | 61.3 |
| 385 |  $INGR | Ingredion Inc | $468,466 | 0.0% | +25% | 50.4 |
| 386 |  $THC | TENET HEALTHCARE CORP | $464,145 | 0.0% | -0% | 66.2 |
| 387 |  $PPLCALL | PPL Corp | $463,823 | — | NEW | 55.7 |
| 388 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $462,094 | 0.0% | NEW | 60.9 |
| 389 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $461,873 | 0.0% | NEW | — |
| 390 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $461,730 | 0.0% | +515% | — |
| 391 |  $EMR | EMERSON ELECTRIC CO | $461,157 | 0.0% | +59% | 65.3 |
| 392 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $458,632 | 0.0% | +3% | 64.4 |
| 393 |  $KMI | KINDER MORGAN, INC. | $456,064 | 0.0% | +50% | 71.3 |
| 394 |  $TSN | TYSON FOODS, INC. | $453,452 | 0.0% | +15% | 57.8 |
| 395 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $453,337 | 0.0% | NEW | — |
| 396 |  $TTE | TotalEnergies SE | $450,697 | 0.0% | +96% | 50.6 |
| 397 |  $GWW | W.W. GRAINGER, INC. | $450,309 | 0.0% | +36% | 61.8 |
| 398 | — | ISHARES TR - IBDS DEC28 ETF | $447,042 | 0.0% | NEW | — |
| 399 |  $ABNB | Airbnb, Inc. | $445,900 | 0.0% | +7% | 71 |
| 400 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $445,304 | 0.0% | +0% | — |
| 401 |  $MGA | MAGNA INTERNATIONAL INC | $441,852 | 0.0% | NEW | — |
| 402 |  $CCI | CROWN CASTLE INC. | $441,795 | 0.0% | +12% | 61.7 |
| 403 |  $DHR | DANAHER CORP /DE/ | $436,980 | 0.0% | NEW | 64.8 |
| 404 |  $CTVA | Corteva, Inc. | $435,554 | 0.0% | +11% | 47.2 |
| 405 |  $WM | WASTE MANAGEMENT INC | $432,410 | 0.0% | +27% | 67.6 |
| 406 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $431,951 | 0.0% | NEW | — |
| 407 |  $NET | Cloudflare, Inc. | $431,693 | 0.0% | -8% | 56.4 |
| 408 |  $NDAQ | NASDAQ, INC. | $427,223 | 0.0% | -38% | 76.7 |
| 409 |  $HSY | HERSHEY CO | $425,705 | 0.0% | +18% | 65.7 |
| 410 |  $NGG | NATIONAL GRID PLC | $423,797 | 0.0% | NEW | — |
| 411 | — | ISHARES TR - ESG AWRE 1 5 YR | $422,711 | 0.0% | NEW | — |
| 412 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $421,627 | 0.0% | NEW | — |
| 413 |  $AJG | Arthur J. Gallagher & Co. | $421,385 | 0.0% | +30% | 71.2 |
| 414 |  $CCZ | COMCAST CORP | $421,135 | 0.0% | +9% | 59.5 |
| 415 |  $GRMN | GARMIN LTD | $420,328 | 0.0% | +16% | — |
| 416 |  $UPS | UNITED PARCEL SERVICE INC | $419,081 | 0.0% | -18% | 58.6 |
| 417 |  $APP | AppLovin Corp | $418,367 | 0.0% | -7% | 84.4 |
| 418 | $DOV | DOVER Corp | $417,852 | 0.0% | +11% | 58.1 |
| 419 |  $DG | DOLLAR GENERAL CORP | $417,717 | 0.0% | NEW | 59.5 |
| 420 |  $FBIN | Fortune Brands Innovations, Inc. | $417,523 | 0.0% | +1% | 49.2 |
| 421 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $414,936 | 0.0% | NEW | 65.1 |
| 422 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $412,194 | 0.0% | NEW | — |
| 423 | — | ISHARES TR - INTL SEL DIV ETF | $411,786 | 0.0% | +0% | — |
| 424 |  $EOG | EOG RESOURCES INC | $410,310 | 0.0% | +21% | 71.9 |
| 425 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $409,802 | 0.0% | NEW | 75.4 |
| 426 |  $TFC | TRUIST FINANCIAL CORP | $403,904 | 0.0% | +86% | 76.4 |
| 427 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $403,237 | 0.0% | -5% | — |
| 428 |  $RKLB | Rocket Lab Corp | $398,773 | 0.0% | NEW | 39.9 |
| 429 |  $IBN | ICICI BANK LTD | $391,924 | 0.0% | +0% | — |
| 430 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $389,561 | 0.0% | +19% | — |
| 431 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $389,012 | 0.0% | NEW | — |
| 432 |  $AFL | AFLAC INC | $388,390 | 0.0% | NEW | 61.3 |
| 433 | — | ISHARES INC - CORE MSCI EMKT | $385,265 | 0.0% | NEW | — |
| 434 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $385,148 | 0.0% | +4% | — |
| 435 |  $UL | UNILEVER PLC | $383,812 | 0.0% | +58% | — |
| 436 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $382,329 | 0.0% | NEW | — |
| 437 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $377,472 | 0.0% | +71% | 66.2 |
| 438 |  $EW | Edwards Lifesciences Corp | $377,037 | 0.0% | +52% | 69.4 |
| 439 |  $BTX | BlackRock Technology & Private Equity Term Trust | $376,358 | 0.0% | -9% | — |
| 440 |  $CL | COLGATE PALMOLIVE CO | $376,050 | 0.0% | +37% | 61.3 |
| 441 |  $OMC | OMNICOM GROUP INC. | $376,040 | 0.0% | +43% | 59.1 |
| 442 |  $PDX | PIMCO Dynamic Income Strategy Fund | $374,822 | 0.0% | NEW | — |
| 443 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $371,720 | 0.0% | -12% | — |
| 444 |  $IFN | ABERDEEN INDIA FUND, INC. | $371,512 | 0.0% | NEW | — |
| 445 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $369,694 | 0.0% | NEW | — |
| 446 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $365,340 | 0.0% | -15% | — |
| 447 |  $CRM | Salesforce, Inc. | $365,040 | 0.0% | +41% | 77 |
| 448 |  $NU | Nu Holdings Ltd. | $364,568 | 0.0% | +9% | — |
| 449 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $360,273 | 0.0% | +144% | 55.2 |
| 450 |  $TGT | TARGET CORP | $360,186 | 0.0% | +25% | 60.7 |
| 451 |  $ITW | ILLINOIS TOOL WORKS INC | $357,351 | 0.0% | +66% | 63.6 |
| 452 | — | ISHARES TR - DOW JONES US ETF | $356,193 | 0.0% | NEW | — |
| 453 |  $AON | Aon plc | $355,704 | 0.0% | +11% | — |
| 454 |  $COR | Cencora, Inc. | $353,931 | 0.0% | -94% | 61.1 |
| 455 |  $LW | Lamb Weston Holdings, Inc. | $353,606 | 0.0% | NEW | 51.7 |
| 456 | — | ISHARES TR - RUS 2000 GRW ETF | $352,809 | 0.0% | NEW | — |
| 457 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $351,461 | 0.0% | NEW | — |
| 458 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $349,052 | 0.0% | +11% | — |
| 459 | — | ISHARES TR - CORE S&P TTL STK | $345,999 | 0.0% | NEW | — |
| 460 |  $ECL | ECOLAB INC. | $344,657 | 0.0% | +11% | 63.3 |
| 461 |  $IOSP | INNOSPEC INC. | $344,527 | 0.0% | +9% | 50.5 |
| 462 |  $ED | CONSOLIDATED EDISON INC | $343,334 | 0.0% | +13% | 67.3 |
| 463 |  $HOMB | HOME BANCSHARES INC | $342,285 | 0.0% | +1% | 61.6 |
| 464 | — | ISHARES TR - US TREAS BD ETF | $341,541 | 0.0% | +12% | — |
| 465 |  $GNRC | GENERAC HOLDINGS INC. | $341,416 | 0.0% | +5% | 54.4 |
| 466 |  $PYPL | PayPal Holdings, Inc. | $340,118 | 0.0% | +51% | 64.1 |
| 467 |  $LH | LABCORP HOLDINGS INC. | $339,360 | 0.0% | +15% | 65 |
| 468 |  $FERG | Ferguson Enterprises Inc. /DE/ | $339,088 | 0.0% | +4% | 52.2 |
| 469 |  $DRI | DARDEN RESTAURANTS INC | $337,524 | 0.0% | +41% | 64.1 |
| 470 |  $PLD | Prologis, Inc. | $336,133 | 0.0% | +35% | 68.3 |
| 471 |  $CDW | CDW Corp | $334,437 | 0.0% | NEW | 55.5 |
| 472 |  $LYG | Lloyds Banking Group plc | $334,104 | 0.0% | +17% | — |
| 473 |  $TRP | TC ENERGY CORP | $333,638 | 0.0% | NEW | — |
| 474 |  $PWR | QUANTA SERVICES, INC. | $331,940 | 0.0% | +7% | 72.1 |
| 475 |  $MRVL | Marvell Technology, Inc. | $329,774 | 0.0% | NEW | 76.5 |
| 476 |  $IRM | IRON MOUNTAIN INC | $328,911 | 0.0% | +23% | 62.9 |
| 477 | — | ARK ETF TR - GENOMIC REV ETF | $325,791 | 0.0% | NEW | — |
| 478 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $325,653 | 0.0% | +13% | 67.5 |
| 479 |  $SPG | SIMON PROPERTY GROUP INC. | $324,040 | 0.0% | -74% | 76.7 |
| 480 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $323,034 | 0.0% | -0% | — |
| 481 |  $IBKR | Interactive Brokers Group, Inc. | $322,048 | 0.0% | NEW | 77 |
| 482 |  $ANET | Arista Networks, Inc. | $318,355 | 0.0% | NEW | 81.9 |
| 483 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $317,196 | 0.0% | NEW | — |
| 484 |  $KVUE | Kenvue Inc. | $317,131 | 0.0% | +62% | 60.3 |
| 485 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $316,481 | 0.0% | NEW | — |
| 486 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $315,640 | 0.0% | -47% | — |
| 487 | $IVZ | Invesco Ltd. | $314,626 | 0.0% | +2% | — |
| 488 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $313,547 | 0.0% | NEW | 63.9 |
| 489 |  $BDX | BECTON DICKINSON & CO | $312,945 | 0.0% | +12% | 59 |
| 490 | — | ISHARES TR - PFD AND INCM SEC | $310,768 | 0.0% | +5% | — |
| 491 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $307,749 | 0.0% | +2% | 52.8 |
| 492 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $304,132 | 0.0% | -11% | — |
| 493 |  $AES | AES CORP | $303,229 | 0.0% | +0% | 58.6 |
| 494 |  $GSK | GSK plc | $296,159 | 0.0% | NEW | — |
| 495 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $295,168 | 0.0% | NEW | — |
| 496 |  $MCK | MCKESSON CORP | $292,479 | 0.0% | -93% | 63.4 |
| 497 |  $BNY | Bank of New York Mellon Corp | $292,057 | 0.0% | NEW | 74.1 |
| 498 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $290,152 | 0.0% | -35% | — |
| 499 | — | ETF SER SOLUTIONS - US GLB JETS | $289,645 | 0.0% | NEW | — |
| 500 |  $IBIT | iShares Bitcoin Trust ETF | $286,793 | 0.0% | NEW | — |
| 501 |  $BAX | BAXTER INTERNATIONAL INC | $286,255 | 0.0% | NEW | 50.1 |
| 502 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $284,446 | 0.0% | NEW | — |
| 503 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $283,375 | 0.0% | NEW | — |
| 504 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $283,036 | 0.0% | -11% | — |
| 505 | — | ISHARES TR - EXPANDED TECH | $282,887 | 0.0% | NEW | — |
| 506 | — | ISHARES TR - MRGSTR MD CP GRW | $282,140 | 0.0% | NEW | — |
| 507 |  $SO | SOUTHERN CO | $281,662 | 0.0% | NEW | 62 |
| 508 | — | ISHARES TR - S&P 100 ETF | $281,369 | 0.0% | NEW | — |
| 509 |  $ARES | Ares Management Corp | $281,157 | 0.0% | +3% | 60.9 |
| 510 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $280,112 | 0.0% | +19% | 63.6 |
| 511 |  $LNG | Cheniere Energy, Inc. | $279,886 | 0.0% | NEW | 66.5 |
| 512 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $278,300 | 0.0% | NEW | — |
| 513 |  $MKL | MARKEL GROUP INC. | $277,327 | 0.0% | +0% | 60.2 |
| 514 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $276,797 | 0.0% | -3% | — |
| 515 | — | ISHARES TR - SELECT DIVID ETF | $275,244 | 0.0% | +13% | — |
| 516 |  $SOLS | Solstice Advanced Materials Inc. | $275,101 | 0.0% | +3% | 61.6 |
| 517 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $274,538 | 0.0% | -76% | — |
| 518 | — | SPDR SERIES TRUST - ST STR SP TELCO | $272,997 | 0.0% | NEW | — |
| 519 |  $DD | DuPont de Nemours, Inc. | $269,924 | 0.0% | -63% | 47 |
| 520 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $269,737 | 0.0% | NEW | — |
| 521 | — | VANGUARD WELLESLEY INCOME FD - TARGET MATURITY | $268,093 | 0.0% | NEW | — |
| 522 | — | VANGUARD WELLESLEY INCOME FD - TARGET MATURITY | $268,016 | 0.0% | NEW | — |
| 523 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $267,747 | 0.0% | NEW | — |
| 524 | — | GLOBAL X FDS - GLOBX SUPDV US | $267,176 | 0.0% | +0% | — |
| 525 |  $ADBE | ADOBE INC. | $265,911 | 0.0% | NEW | 77.6 |
| 526 |  $VICI | VICI PROPERTIES INC. | $264,895 | 0.0% | +3% | 65.8 |
| 527 |  $OGE | OGE ENERGY CORP. | $264,242 | 0.0% | +1% | 64.4 |
| 528 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $263,947 | 0.0% | +0% | — |
| 529 |  $BE | Bloom Energy Corp | $262,441 | 0.0% | NEW | 66.2 |
| 530 |  $RIVN | Rivian Automotive, Inc. / DE | $261,676 | 0.0% | +2% | 35.9 |
| 531 | — | ISHARES TR - CORE INTL AGGR | $260,271 | 0.0% | -76% | — |
| 532 | — | ISHARES INC - MSCI GBL ETF NEW | $260,045 | 0.0% | NEW | — |
| 533 | — | ISHARES TR - 0-5YR HI YL CP | $258,841 | 0.0% | -86% | — |
| 534 | $IVZ | Invesco Ltd. | $257,460 | 0.0% | NEW | — |
| 535 |  $WT | WisdomTree, Inc. | $256,775 | 0.0% | NEW | 59.9 |
| 536 |  $EHC | Encompass Health Corp | $256,238 | 0.0% | +0% | 66.9 |
| 537 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $255,010 | 0.0% | NEW | — |
| 538 |  $CPRT | COPART INC | $255,007 | 0.0% | NEW | 69.1 |
| 539 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $254,022 | 0.0% | NEW | 62.9 |
| 540 | — | VANECK ETF TRUST - STEEL ETF | $253,166 | 0.0% | NEW | — |
| 541 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $251,196 | 0.0% | +0% | — |
| 542 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $250,845 | 0.0% | NEW | — |
| 543 | — | PGIM ETF TR - SHRT DUR HGH YLD | $250,610 | 0.0% | NEW | — |
| 544 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $249,069 | 0.0% | NEW | — |
| 545 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA | $249,036 | 0.0% | NEW | — |
| 546 |  $AMT | AMERICAN TOWER CORP /MA/ | $248,801 | 0.0% | NEW | 66.3 |
| 547 | — | ISHARES INC - MSCI BRAZIL ETF | $247,840 | 0.0% | NEW | — |
| 548 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $247,600 | 0.0% | NEW | 65.7 |
| 549 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $247,125 | 0.0% | -20% | — |
| 550 |  $EME | EMCOR Group, Inc. | $246,557 | 0.0% | NEW | 69.3 |
| 551 |  $MELI | MERCADOLIBRE INC | $246,122 | 0.0% | -1% | 80.2 |
| 552 | — | FIRST TR EXCHANGE-TRADED FD - S NETWRK FUT VEH | $245,950 | 0.0% | NEW | — |
| 553 |  $UAL | United Airlines Holdings, Inc. | $245,598 | 0.0% | NEW | 60.8 |
| 554 | — | ISHARES TR - 7-10 YR TRSY BD | $245,518 | 0.0% | +4% | — |
| 555 | $IVZ | Invesco Ltd. | $245,020 | 0.0% | NEW | — |
| 556 | $IVZ | Invesco Ltd. | $244,191 | 0.0% | NEW | — |
| 557 | — | ISHARES TR - US INDUSTRIALS | $243,962 | 0.0% | NEW | — |
| 558 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $243,781 | 0.0% | NEW | — |
| 559 |  $WCN | Waste Connections, Inc. | $243,340 | 0.0% | +0% | 68.2 |
| 560 | $IVZ | Invesco Ltd. | $243,248 | 0.0% | NEW | — |
| 561 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $243,228 | 0.0% | NEW | — |
| 562 |  $NTES | NetEase, Inc. | $243,137 | 0.0% | NEW | — |
| 563 |  $CNC | CENTENE CORP | $243,088 | 0.0% | NEW | 58.2 |
| 564 |  $TDY | TELEDYNE TECHNOLOGIES INC | $242,243 | 0.0% | NEW | 67.2 |
| 565 |  $F | FORD MOTOR CO | $242,228 | 0.0% | NEW | 54.9 |
| 566 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $240,980 | 0.0% | NEW | — |
| 567 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $240,547 | 0.0% | +0% | — |
| 568 |  $NFG | NATIONAL FUEL GAS CO | $240,408 | 0.0% | NEW | 67.8 |
| 569 |  $MCHP | MICROCHIP TECHNOLOGY INC | $240,276 | 0.0% | NEW | 52.9 |
| 570 |  $GLDM | World Gold Trust | $239,372 | 0.0% | -8% | — |
| 571 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $238,550 | 0.0% | NEW | 23.3 |
| 572 |  $AVB | AVALONBAY COMMUNITIES INC | $238,490 | 0.0% | NEW | 65.5 |
| 573 | $IVZ | Invesco Ltd. | $237,475 | 0.0% | NEW | — |
| 574 |  $EVRG | Evergy, Inc. | $237,373 | 0.0% | +4% | 53.2 |
| 575 |  $BF-A | BROWN FORMAN CORP | $237,174 | 0.0% | NEW | 56.6 |
| 576 |  $ICLR | ICON PLC | $236,593 | 0.0% | NEW | — |
| 577 |  $NVO | NOVO NORDISK A S | $235,371 | 0.0% | NEW | — |
| 578 |  $GL | GLOBE LIFE INC. | $232,290 | 0.0% | NEW | 66 |
| 579 |  $TMUS | T-Mobile US, Inc. | $232,008 | 0.0% | NEW | 69.1 |
| 580 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $231,630 | 0.0% | NEW | — |
| 581 |  $HCA | HCA Healthcare, Inc. | $231,220 | 0.0% | +30% | 68.9 |
| 582 |  $ZTS | Zoetis Inc. | $229,693 | 0.0% | +34% | 68.6 |
| 583 |  $IR | Ingersoll Rand Inc. | $229,411 | 0.0% | NEW | 64.4 |
| 584 |  $SLV | iShares Silver Trust | $228,653 | 0.0% | NEW | — |
| 585 |  $DV | DoubleVerify Holdings, Inc. | $224,637 | 0.0% | +4% | 61.6 |
| 586 | $IVZ | Invesco Ltd. | $224,356 | 0.0% | NEW | — |
| 587 | — | ISHARES TR - US TRSPRTION | $223,311 | 0.0% | NEW | — |
| 588 |  $VRT | Vertiv Holdings Co | $222,994 | 0.0% | NEW | 81 |
| 589 | $IVZ | Invesco Ltd. | $222,886 | 0.0% | NEW | — |
| 590 |  $STZ | CONSTELLATION BRANDS, INC. | $221,790 | 0.0% | NEW | 59.8 |
| 591 |  $DEO | DIAGEO PLC | $221,711 | 0.0% | NEW | — |
| 592 |  $HPE | Hewlett Packard Enterprise Co | $220,865 | 0.0% | NEW | 70.5 |
| 593 |  $PPG | PPG INDUSTRIES INC | $219,987 | 0.0% | NEW | 59.1 |
| 594 |  $SHW | SHERWIN WILLIAMS CO | $219,705 | 0.0% | NEW | 61.3 |
| 595 |  $OSK | OSHKOSH CORP | $219,682 | 0.0% | NEW | 45.2 |
| 596 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $219,040 | 0.0% | NEW | — |
| 597 | — | SPDR SERIES TRUST - ST STR P500VAL | $218,601 | 0.0% | NEW | — |
| 598 |  $SSNC | SS&C Technologies Holdings Inc | $217,938 | 0.0% | +15% | 68.2 |
| 599 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $217,442 | 0.0% | -6% | — |
| 600 |  $FDX | FEDEX CORP | $217,081 | 0.0% | NEW | 60.3 |
| 601 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $216,909 | 0.0% | -51% | — |
| 602 |  $HSBC | HSBC HOLDINGS PLC | $215,318 | 0.0% | NEW | — |
| 603 |  $EZBC | Franklin Templeton Digital Holdings Trust | $215,256 | 0.0% | +6% | — |
| 604 |  $SYK | STRYKER CORP | $213,162 | 0.0% | NEW | 72.1 |
| 605 |  $WRB | BERKLEY W R CORP | $212,686 | 0.0% | NEW | 68.6 |
| 606 | — | ISHARES TR - NATIONAL MUN ETF | $212,052 | 0.0% | -15% | — |
| 607 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $211,965 | 0.0% | +0% | — |
| 608 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $211,748 | 0.0% | +1% | — |
| 609 |  $VRSK | Verisk Analytics, Inc. | $209,399 | 0.0% | NEW | 71.2 |
| 610 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $208,030 | 0.0% | NEW | — |
| 611 | — | TWO RDS SHARED TR - HYPATIA WOMEN | $207,290 | 0.0% | NEW | — |
| 612 |  $INTU | INTUIT INC. | $206,732 | 0.0% | NEW | 79.3 |
| 613 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $206,407 | 0.0% | -23% | 58.7 |
| 614 |  $PHK | PIMCO HIGH INCOME FUND | $204,729 | 0.0% | -47% | — |
| 615 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $201,993 | 0.0% | -43% | — |
| 616 | — | EA SERIES TRUST - FREEDOM 100 EM | $201,423 | 0.0% | NEW | — |
| 617 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $200,330 | 0.0% | +0% | — |
| 618 |  $TSLX | Sixth Street Specialty Lending, Inc. | $198,061 | 0.0% | -13% | — |
| 619 | $IVZ | Invesco Ltd. | $194,605 | 0.0% | NEW | — |
| 620 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $193,852 | 0.0% | +15% | — |
| 621 |  $NAC | Nuveen California Quality Municipal Income Fund | $172,965 | 0.0% | +8% | — |
| 622 |  $MQ | Marqeta, Inc. | $168,916 | 0.0% | +2% | 54.9 |
| 623 |  $AGNC | AGNC Investment Corp. | $165,533 | 0.0% | NEW | — |
| 624 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | $158,681 | 0.0% | +0% | — |
| 625 |  $SAN | Banco Santander, S.A. | $153,573 | 0.0% | NEW | — |
| 626 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $153,500 | 0.0% | +0% | — |
| 627 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $125,979 | 0.0% | +0% | — |
| 628 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $122,303 | 0.0% | +0% | — |
| 629 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $116,809 | 0.0% | NEW | — |
| 630 |  $DNN | DENISON MINES CORP. | $104,193 | 0.0% | +129% | — |
| 631 |  $PTLO | Portillo's Inc. | $95,734 | 0.0% | NEW | 41.1 |
| 632 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $91,850 | 0.0% | -26% | — |
| 633 |  $SVC | Service Properties Trust | $49,165 | 0.0% | -90% | 35.7 |
| 634 |  $XFOR | X4 Pharmaceuticals, Inc | $46,850 | 0.0% | +0% | 28 |
| 635 |  $WIT | WIPRO LTD | $41,438 | 0.0% | NEW | — |
| 636 |  $PLUG | PLUG POWER INC | $30,009 | 0.0% | +0% | 25.2 |
| 637 |  $RBBN | Ribbon Communications Inc. | $24,001 | 0.0% | +0% | 40 |
| 638 |  $ORBS | Eightco Holdings Inc. | $7,372 | 0.0% | NEW | 7.9 |
New Positions (172)
$PAGP PLAINS GP HOLDINGS LP$9.4M$XIFR XPLR Infrastructure, LP$8.2M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$7.6M$JBL JABIL INC$6.1M FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$5.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$5.7M
ISHARES TR - 0-5 YR TIPS ETF$5.7M
$RYN RAYONIER INC$5.1M VANGUARD MALVERN FDS - STRM INFPROIDX$5.0M
$MPLX MPLX LP$4.8M$PAA PLAINS ALL AMERICAN PIPELINE LP$4.7M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$4.7M$NEM NEWMONT Corp /DE/$4.0M VANECK ETF TRUST - GOLD MINERS ETF$2.9M
JANUS DETROIT STR TR - HENDRSON AAA CL$2.4M
Exited Positions (23)
$WPM Wheaton Precious Metals Corp.
$MPWR MONOLITHIC POWER SYSTEMS, INC. AMERICAN CENTY ETF TR
$ROL ROLLINS INC VANECK ETF TRUST
VANECK ETF TRUST
VANGUARD SCOTTSDALE FDS
PGIM ETF TR
$PPL PPL Corp
$SAP SAP SE
$IAUM iShares Gold Trust Micro SIMPLIFY EXCHANGE TRADED FUN
$NOTV Inotiv, Inc.
$CW CURTISS WRIGHT CORP J P MORGAN EXCHANGE TRADED F
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