N.E.W. Advisory Services LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803456
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.5B
Holdings
980
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
N.E.W. Advisory Services LLC disclosed 980 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 111 new positions and exited 45 and a full exit from $HON. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from N.E.W. Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1803456.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
18.8% weight
Held 10 quarters
SPDR SER TR - PORTFOLIO S&
5.2% weight
Held 10 quarters
ISHARES TR - CORE INTL AGG
4.4% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
4.3% weight
Held 10 quarters
SPDR SER TR - PRTFLO S&P50
4.0% weight
Held 10 quarters
VANGUARD BD INDEX FDS - TO
9 quarters accumulating
$O8 quarters accumulating
$SLV8 quarters accumulating
VANGUARD MALVERN FDS - STR
8 quarters accumulating
$SCHW8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$280.7M758,657 shSPDR SER TR - PORTFOLIO S&P500
—Quality
$77.1M876,954 shISHARES TR - CORE INTL AGGR
—Quality
$66.1M1,307,184 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$64.3M1,272,405 shSPDR SER TR - PRTFLO S&P500 VL
—Quality
$59.4M977,108 shSPDR SER TR - PORTFOLIO AGRGTE
—Quality
$56.3M2,205,265 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$51.5M1,399,265 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$47.6M556,568 shSPDR SER TR - PORTFOLI S&P1500
—Quality
$42.9M472,621 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$40.2M547,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $280.7M | 758,657 |
| SPDR SER TR - PORTFOLIO S&P500 | — | $77.1M | 876,954 |
| ISHARES TR - CORE INTL AGGR | — | $66.1M | 1,307,184 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $64.3M | 1,272,405 |
| SPDR SER TR - PRTFLO S&P500 VL | — | $59.4M | 977,108 |
| SPDR SER TR - PORTFOLIO AGRGTE | — | $56.3M | 2,205,265 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $51.5M | 1,399,265 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $47.6M | 556,568 |
| SPDR SER TR - PORTFOLI S&P1500 | — | $42.9M | 472,621 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $40.2M | 547,549 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of N.E.W. Advisory Services LLC's 980 positions.
Showing top 10 of 980 holdings.
Sector Allocation
Other
$1.3B
Technology
$46.9M
Financials
$46.2M
Consumer Staples
$17.0M
Industrials
$16.1M
Consumer Discretionary
$12.2M
Utilities
$7.9M
Healthcare
$7.5M
Full Holdings — N.E.W. Advisory Services LLC (Q2 2026)
All 980 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $280.7M | 18.8% | -0% | — |
| 2 | — | SPDR SER TR - PORTFOLIO S&P500 | $77.1M | 5.2% | -7% | — |
| 3 | — | ISHARES TR - CORE INTL AGGR | $66.1M | 4.4% | +8% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $64.3M | 4.3% | +10% | — |
| 5 | — | SPDR SER TR - PRTFLO S&P500 VL | $59.4M | 4.0% | -1% | — |
| 6 | — | SPDR SER TR - PORTFOLIO AGRGTE | $56.3M | 3.8% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $51.5M | 3.5% | +6% | — |
| 8 | — | VANGUARD STAR FDS - VG TL INTL STK F | $47.6M | 3.2% | +3% | — |
| 9 | — | SPDR SER TR - PORTFOLI S&P1500 | $42.9M | 2.9% | +4% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $40.2M | 2.7% | +13% | — |
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $37.1M | 2.5% | +4% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $36.7M | 2.5% | +3% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $31.4M | 2.1% | -10% | — |
| 14 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $30.1M | 2.0% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $26.7M | 1.8% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.9M | 1.5% | +7% | — |
| 17 |  $AAPL | Apple Inc. | $21.4M | 1.4% | +9% | 76.4 |
| 18 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $20.7M | 1.4% | -0% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.9M | 1.3% | -1% | 73.8 |
| 20 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $18.6M | 1.2% | -2% | — |
| 21 | — | T ROWE PRICE ETF INC - US EQUITY RESEAR | $16.3M | 1.1% | +1% | — |
| 22 |  $PG | PROCTER & GAMBLE Co | $14.0M | 0.9% | +3% | 64.6 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $13.8M | 0.9% | +5% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $13.2M | 0.9% | +4% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.1M | 0.8% | +493% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $12.0M | 0.8% | +4% | — |
| 27 | — | ISHARES TR - EAFE VALUE ETF | $11.0M | 0.7% | +6% | — |
| 28 | — | SPDR SER TR - S&P 600 SMCP VAL | $10.8M | 0.7% | -5% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.8M | 0.7% | -1% | — |
| 30 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.5M | 0.7% | +3% | — |
| 31 | — | T ROWE PRICE ETF INC - SMALL MID CAP | $9.9M | 0.7% | +2% | — |
| 32 | — | SPDR INDEX SHS FDS - S&P INTL SMLCP | $9.8M | 0.7% | -2% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.0M | 0.5% | -8% | — |
| 34 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $7.7M | 0.5% | -6% | — |
| 35 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $7.3M | 0.5% | -0% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $7.0M | 0.5% | -20% | — |
| 37 | — | SPDR INDEX SHS FDS - S&P EMKTSC ETF | $6.7M | 0.5% | -10% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $6.7M | 0.5% | +4% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.5M | 0.4% | -3% | — |
| 40 |  $NIC | NICOLET BANKSHARES INC | $6.4M | 0.4% | -1% | 67.6 |
| 41 | — | VANGUARD WORLD FD - INF TECH ETF | $6.3M | 0.4% | +724% | — |
| 42 |  $AMZN | AMAZON COM INC | $6.0M | 0.4% | -0% | 68.7 |
| 43 |  $DNP | DNP SELECT INCOME FUND INC | $5.9M | 0.4% | +0% | — |
| 44 | — | FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE | $5.7M | 0.4% | +12% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.6M | 0.4% | +13% | — |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $4.9M | 0.3% | -0% | 60.1 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.3% | -3% | 70 |
| 48 | — | SPDR SER TR - PORTFOLIO SHORT | $4.7M | 0.3% | +5% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.3% | +0% | — |
| 50 | — | SPDR SER TR - BLOOMBERG INTL | $4.5M | 0.3% | +5% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $4.3M | 0.3% | +1% | — |
| 52 | — | ISHARES TR - CORE S&P TTL STK | $4.1M | 0.3% | -4% | — |
| 53 | — | SPDR SER TR - PRTFLO S&P500 GW | $4.1M | 0.3% | -0% | — |
| 54 |  $VGM | Invesco Trust for Investment Grade Municipals | $4.0M | 0.3% | +63% | — |
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 0.3% | +1% | — |
| 56 | — | VANGUARD TAX MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 0.3% | -1% | — |
| 57 |  $NVDA | NVIDIA CORP | $3.7M | 0.2% | -29% | 85.9 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $3.6M | 0.2% | +2% | — |
| 59 | — | PROSHARES TR - S&P 500 DV ARIST | $3.5M | 0.2% | +105% | — |
| 60 |  $MSFT | MICROSOFT CORP | $3.5M | 0.2% | +11% | 79.8 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.2% | +1% | 70.7 |
| 62 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.2% | +1% | 84.6 |
| 63 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.9M | 0.2% | +393% | — |
| 64 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.8M | 0.2% | -5% | — |
| 65 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.8M | 0.2% | -2% | — |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.2% | +305% | — |
| 67 | — | FIRST TR STOXX EUROPEAN SELE - COMMON SHS | $2.6M | 0.2% | +3% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.6M | 0.2% | +6% | — |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | -0% | — |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.2% | -1% | 61.8 |
| 71 |  $BFC | Bank First Corp | $2.4M | 0.2% | +170% | 62.9 |
| 72 |  $WMT | Walmart Inc. | $2.3M | 0.1% | -2% | 60.2 |
| 73 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 0.1% | +5% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.1% | -1% | — |
| 75 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | +54% | 86.2 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | +1% | — |
| 77 |  $GOOG | Alphabet Inc. | $1.7M | 0.1% | -5% | 78.2 |
| 78 |  $MCD | MCDONALDS CORP | $1.6M | 0.1% | -1% | 69 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.1% | +4% | 69 |
| 80 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +2% | 53.9 |
| 81 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.1% | +23% | — |
| 82 | $O | REALTY INCOME CORP | $1.5M | 0.1% | +3% | 73.7 |
| 83 | $SLV | iShares Silver Trust | $1.5M | 0.1% | +3% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $1.5M | 0.1% | +2% | — |
| 85 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | +3% | — |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.1% | +6% | 57.4 |
| 87 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.3M | 0.1% | +18% | — |
| 88 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.1% | -3% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.1% | +1% | — |
| 90 |  $OSK | OSHKOSH CORP | $1.2M | 0.1% | -0% | 45.2 |
| 91 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.1% | -13% | 58.6 |
| 92 |  $V | VISA INC. | $1.2M | 0.1% | +9% | 82.9 |
| 93 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +8% | 87.5 |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | +1% | — |
| 95 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.1% | -16% | — |
| 96 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.1M | 0.1% | +8% | — |
| 97 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.1M | 0.1% | -2% | — |
| 98 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.1M | 0.1% | -2% | — |
| 99 |  $RTX | RTX Corp | $1.1M | 0.1% | +2% | 73.2 |
| 100 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $1.0M | 0.1% | +14% | — |
| 101 |  $GOOGL | Alphabet Inc. | $988,743 | 0.1% | +12% | 78.2 |
| 102 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $986,981 | 0.1% | +2% | — |
| 103 | — | T ROWE PRICE ETF INC - VALUE ETF | $976,773 | 0.1% | +2% | — |
| 104 |  $CARR | CARRIER GLOBAL Corp | $961,577 | 0.1% | +0% | 56.6 |
| 105 |  $INTC | INTEL CORP | $956,699 | 0.1% | +3% | 45.6 |
| 106 | — | ISHARES TR - S&P 500 VAL ETF | $955,534 | 0.1% | -9% | — |
| 107 | — | ISHARES TR - CORE S&P500 ETF | $930,924 | 0.1% | -4% | — |
| 108 |  $AHR | American Healthcare REIT, Inc. | $930,478 | 0.1% | +6% | 54 |
| 109 | — | SPDR SER TR - S&P DIVID ETF | $922,839 | 0.1% | -3% | — |
| 110 |  $META | Meta Platforms, Inc. | $916,126 | 0.1% | -1% | 79.6 |
| 111 | — | ETF SER SOLUTIONS - BAHL & GAYNOR IN | $903,843 | 0.1% | +0% | — |
| 112 |  $KO | COCA COLA CO | $892,736 | 0.1% | +8% | 69.5 |
| 113 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $876,430 | 0.1% | -2% | — |
| 114 |  $T | AT&T INC. | $840,843 | 0.1% | -4% | 65.7 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $838,834 | 0.1% | -1% | 79.8 |
| 116 |  $F | FORD MOTOR CO | $836,836 | 0.1% | +0% | 54.9 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $819,175 | 0.1% | -4% | — |
| 118 | $SCHW | SCHWAB CHARLES CORP | $800,633 | 0.1% | +0% | 79.4 |
| 119 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $799,449 | 0.1% | +30% | — |
| 120 |  $PLD | Prologis, Inc. | $785,805 | 0.1% | +1% | 68.3 |
| 121 |  $MO | ALTRIA GROUP, INC. | $776,503 | 0.1% | +0% | 67.4 |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $734,252 | 0.1% | +0% | — |
| 123 |  $CAT | CATERPILLAR INC | $731,041 | 0.1% | -34% | 66.5 |
| 124 |  $BAH | Booz Allen Hamilton Holding Corp | $729,979 | 0.1% | +7% | 58 |
| 125 | — | ISHARES TR - RUS TP200 GR ETF | $726,642 | 0.1% | +0% | — |
| 126 |  $ABBV | AbbVie Inc. | $709,691 | 0.1% | -2% | 72.6 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $700,465 | 0.1% | -1% | 65.8 |
| 128 | — | ISHARES TR - 0-3 MNTH TREASRY | $687,617 | 0.1% | +65% | — |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $650,201 | 0.0% | +17% | — |
| 130 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $635,444 | 0.0% | +102% | — |
| 131 | — | PACER FDS TR - US CASH COWS 100 | $633,291 | 0.0% | +0% | — |
| 132 | — | VANGUARD WORLD FD - FINANCIALS ETF | $630,973 | 0.0% | +1% | — |
| 133 |  $ASB | ASSOCIATED BANC-CORP | $596,258 | 0.0% | +8% | 64.9 |
| 134 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $574,121 | 0.0% | -2% | — |
| 135 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $574,097 | 0.0% | NEW | — |
| 136 |  $UMBF | UMB FINANCIAL CORP | $545,011 | 0.0% | +0% | 77.3 |
| 137 |  $MS | MORGAN STANLEY | $543,966 | 0.0% | +2% | 75.8 |
| 138 |  $XOM.R34088 | EXXON MOBIL CORP | $540,689 | 0.0% | +2% | 57.9 |
| 139 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $539,900 | 0.0% | +0% | — |
| 140 |  $CVX | CHEVRON CORP | $531,313 | 0.0% | +3% | 62.8 |
| 141 |  $ORCL | ORACLE CORP | $496,281 | 0.0% | +23% | 66.2 |
| 142 | — | ISHARES TR - RUS MDCP VAL ETF | $486,200 | 0.0% | +0% | — |
| 143 |  $NEE | NEXTERA ENERGY INC | $482,217 | 0.0% | +1% | 64.6 |
| 144 |  $TEM | Tempus AI, Inc. | $478,965 | 0.0% | +176% | 41.2 |
| 145 |  $PM | Philip Morris International Inc. | $478,087 | 0.0% | -0% | 75.9 |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $462,765 | 0.0% | +7% | — |
| 147 | — | ISHARES TR - RUS 2000 VAL ETF | $462,730 | 0.0% | +0% | — |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $459,797 | 0.0% | -8% | 62.7 |
| 149 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $458,935 | 0.0% | -9% | — |
| 150 | — | ISHARES TR - S&P 500 GRWT ETF | $453,436 | 0.0% | -24% | — |
| 151 |  $EIX | EDISON INTERNATIONAL | $444,318 | 0.0% | +192% | 61.2 |
| 152 |  $GEV | GE Vernova Inc. | $437,349 | 0.0% | +6% | 81.1 |
| 153 |  $DE | DEERE & CO | $434,492 | 0.0% | +0% | 55.4 |
| 154 |  $PEP | PEPSICO INC | $423,416 | 0.0% | +4% | 63.4 |
| 155 | — | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $421,979 | 0.0% | -51% | — |
| 156 |  $KMB | KIMBERLY CLARK CORP | $420,207 | 0.0% | -4% | 58.7 |
| 157 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $419,140 | 0.0% | +1% | — |
| 158 | — | ISHARES TR - RUSSELL 3000 ETF | $418,869 | 0.0% | +0% | — |
| 159 |  $GE | GENERAL ELECTRIC CO | $404,718 | 0.0% | +1% | 73.8 |
| 160 | — | SELECT SECTOR SPDR TR - INDL | $404,346 | 0.0% | +39% | — |
| 161 |  $IVZ | Invesco Ltd. | $400,980 | 0.0% | +3% | — |
| 162 |  $MMM | 3M CO | $395,121 | 0.0% | -6% | 64.9 |
| 163 | — | VANGUARD WORLD FD - ESG US STK ETF | $393,678 | 0.0% | -0% | — |
| 164 | — | T ROWE PRICE ETF INC - US HIGH YIELD | $388,693 | 0.0% | -45% | — |
| 165 |  $AVGO | Broadcom Inc. | $384,419 | 0.0% | +22% | 84.5 |
| 166 | — | ISHARES TR - US AER DEF ETF | $382,814 | 0.0% | +26% | — |
| 167 |  $AMP | AMERIPRISE FINANCIAL INC | $377,101 | 0.0% | +0% | 68.7 |
| 168 |  $COST | COSTCO WHOLESALE CORP /NEW | $376,605 | 0.0% | +11% | 66.2 |
| 169 |  $DOV | DOVER Corp | $375,470 | 0.0% | -6% | 58.1 |
| 170 |  $VRT | Vertiv Holdings Co | $375,344 | 0.0% | -11% | 81 |
| 171 |  $SOFI | SoFi Technologies, Inc. | $373,607 | 0.0% | +0% | 62.4 |
| 172 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $370,866 | 0.0% | -20% | — |
| 173 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $363,605 | 0.0% | +1% | — |
| 174 | — | T ROWE PRICE ETF INC - FLOATING RATE | $361,660 | 0.0% | -70% | — |
| 175 |  $ALL | ALLSTATE CORP | $345,965 | 0.0% | +1% | 78.5 |
| 176 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $343,265 | 0.0% | +0% | — |
| 177 |  $CEG | Constellation Energy Corp | $337,532 | 0.0% | +6% | 59.4 |
| 178 |  $ECL | ECOLAB INC. | $332,382 | 0.0% | +6% | 63.3 |
| 179 |  $HD | HOME DEPOT, INC. | $331,872 | 0.0% | -20% | 60.3 |
| 180 |  $LAMR | LAMAR ADVERTISING CO/NEW | $328,182 | 0.0% | +0% | 65.4 |
| 181 | — | EA SERIES TRUST - STRIVE 500 ETF | $325,784 | 0.0% | -0% | — |
| 182 |  $CSCO | CISCO SYSTEMS, INC. | $320,517 | 0.0% | +2% | 70.3 |
| 183 | — | SPDR SER TR - SPDR S&P 500 ETF | $318,139 | 0.0% | -12% | — |
| 184 |  $MRK | Merck & Co., Inc. | $314,728 | 0.0% | -4% | 59.9 |
| 185 | — | ISHARES TR - CORE S&P MCP ETF | $310,074 | 0.0% | +0% | — |
| 186 |  $BLDR | Builders FirstSource, Inc. | $305,753 | 0.0% | -0% | 45.9 |
| 187 | — | SPDR SER TR - PORTFOLIO S&P600 | $304,009 | 0.0% | +1% | — |
| 188 |  $MLM | MARTIN MARIETTA MATERIALS INC | $297,577 | 0.0% | +0% | 62.9 |
| 189 |  $MRVL | Marvell Technology, Inc. | $294,613 | 0.0% | -52% | 76.5 |
| 190 |  $DMLP | DORCHESTER MINERALS, L.P. | $292,875 | 0.0% | +0% | 70.5 |
| 191 |  $MA | Mastercard Inc | $290,184 | 0.0% | +6% | 85.1 |
| 192 | — | ISHARES TR - TIPS BD ETF | $286,799 | 0.0% | -9% | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $286,760 | 0.0% | +436% | — |
| 194 | — | SPDR SER TR - NUVEEN BLMBRG SH | $281,668 | 0.0% | -18% | — |
| 195 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $277,333 | 0.0% | -2% | — |
| 196 | — | AB ACTIVE ETFS INC - SHORT DURATION H | $276,503 | 0.0% | +2% | — |
| 197 |  $SO | SOUTHERN CO | $274,513 | 0.0% | -1% | 62 |
| 198 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $274,275 | 0.0% | -5% | — |
| 199 |  $AMAT | APPLIED MATERIALS INC /DE | $272,808 | 0.0% | +6% | 72.3 |
| 200 | — | FIRST TR VALUE LINE DIVID IN - SHS | $272,181 | 0.0% | -16% | — |
| 201 |  $LOW | LOWES COMPANIES INC | $261,340 | 0.0% | -21% | 60.8 |
| 202 | — | SPDR SER TR - S&P 600 SMCP GRW | $259,052 | 0.0% | +0% | — |
| 203 |  $GLDM | World Gold Trust | $245,725 | 0.0% | +0% | — |
| 204 |  $COF | CAPITAL ONE FINANCIAL CORP | $239,942 | 0.0% | -1% | 62.4 |
| 205 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $239,862 | 0.0% | +2% | — |
| 206 |  $CRWD | CrowdStrike Holdings, Inc. | $237,337 | 0.0% | -6% | 67.7 |
| 207 |  $BA | BOEING CO | $231,406 | 0.0% | +3% | 61.6 |
| 208 |  $ITW | ILLINOIS TOOL WORKS INC | $224,937 | 0.0% | -5% | 63.6 |
| 209 | — | ISHARES TR - EXPANDED TECH | $215,299 | 0.0% | -10% | — |
| 210 |  $BAC | BANK OF AMERICA CORP /DE/ | $211,776 | 0.0% | -4% | 67.6 |
| 211 |  $GM | General Motors Co | $208,874 | 0.0% | -13% | 54.3 |
| 212 | $IVZ | Invesco Ltd. | $207,600 | 0.0% | +1% | — |
| 213 |  $PLXS | PLEXUS CORP | $204,756 | 0.0% | +0% | 62.5 |
| 214 |  $FTNT | Fortinet, Inc. | $203,547 | 0.0% | +0% | 80.1 |
| 215 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $202,941 | 0.0% | +0% | — |
| 216 |  $AXP | AMERICAN EXPRESS CO | $201,314 | 0.0% | -40% | 69.4 |
| 217 |  $SMR | NUSCALE POWER Corp | $198,925 | 0.0% | +57% | 7.9 |
| 218 |  $ABT | ABBOTT LABORATORIES | $198,781 | 0.0% | +42% | 65.5 |
| 219 | — | SPDR SER TR - S&P BIOTECH | $198,712 | 0.0% | +147% | — |
| 220 |  $IBIT | iShares Bitcoin Trust ETF | $198,009 | 0.0% | +7% | — |
| 221 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $197,418 | 0.0% | +3% | — |
| 222 | — | AB ACTIVE ETFS INC - CONSERVATIVE | $195,854 | 0.0% | -51% | — |
| 223 |  $VMC | Vulcan Materials CO | $191,757 | 0.0% | +0% | 63.5 |
| 224 | — | FIRST TR EXCHANGE TRADED FD - FT VEST RIS | $190,032 | 0.0% | +2% | — |
| 225 |  $XEL | XCEL ENERGY INC | $189,187 | 0.0% | +0% | 56.4 |
| 226 |  $LNTH | Lantheus Holdings, Inc. | $185,270 | 0.0% | +0% | 61.1 |
| 227 | — | SSGA ACTIVE ETF TR - GLOBL ALLO ETF | $183,204 | 0.0% | +0% | — |
| 228 | $IVZ | Invesco Ltd. | $182,397 | 0.0% | +6% | — |
| 229 | — | VANGUARD WORLD FD - UTILITIES ETF | $181,442 | 0.0% | +0% | — |
| 230 |  $LMT | LOCKHEED MARTIN CORP | $180,404 | 0.0% | +7% | 65.6 |
| 231 | — | ISHARES TR - RUS MD CP GR ETF | $179,791 | 0.0% | +0% | — |
| 232 | — | ISHARES TR - S&P MC 400GR ETF | $178,953 | 0.0% | -30% | — |
| 233 | — | ISHARES TR - RUS 1000 ETF | $177,723 | 0.0% | +0% | — |
| 234 | — | SPDR INDEX SHS FDS - DJ GLB RL ES ETF | $177,461 | 0.0% | -2% | — |
| 235 |  $UBER | Uber Technologies, Inc | $176,143 | 0.0% | -3% | 73.5 |
| 236 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $174,061 | 0.0% | -0% | — |
| 237 | — | ARK ETF TR - INNOVATION ETF | $173,359 | 0.0% | +0% | — |
| 238 |  $SNDR | Schneider National, Inc. | $173,260 | 0.0% | -5% | 53.5 |
| 239 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $173,091 | 0.0% | +0% | — |
| 240 | — | SELECT SECTOR SPDR TR - ENERGY | $172,783 | 0.0% | -14% | — |
| 241 |  $BP | BP PLC | $170,985 | 0.0% | -3% | — |
| 242 |  $DDOG | Datadog, Inc. | $169,234 | 0.0% | -24% | 71.4 |
| 243 |  $JCI | Johnson Controls International plc | $166,712 | 0.0% | -7% | — |
| 244 |  $LNT | ALLIANT ENERGY CORP | $162,779 | 0.0% | +7% | 53.6 |
| 245 |  $SYK | STRYKER CORP | $160,254 | 0.0% | +0% | 72.1 |
| 246 |  $SCCO | SOUTHERN COPPER CORP/ | $159,755 | 0.0% | +1% | 83.1 |
| 247 |  $EXC | EXELON CORP | $159,029 | 0.0% | +0% | 59.6 |
| 248 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $152,301 | 0.0% | +0% | — |
| 249 |  $BMO | BANK OF MONTREAL /CAN/ | $151,609 | 0.0% | +0% | 76 |
| 250 | — | ISHARES TR - S&P SML 600 GWT | $151,018 | 0.0% | -32% | — |
| 251 |  $PFE | PFIZER INC | $149,013 | 0.0% | -33% | 62 |
| 252 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $145,607 | 0.0% | +0% | — |
| 253 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $145,153 | 0.0% | +4% | 62.9 |
| 254 |  $COP | CONOCOPHILLIPS | $145,153 | 0.0% | +2% | 70.2 |
| 255 | — | ISHARES TR - U.S. UTILITS ETF | $142,575 | 0.0% | +0% | — |
| 256 | — | SCHWAB STRATEGIC TR - HIGH YIELD BD ET | $139,723 | 0.0% | +55% | — |
| 257 |  $IAU | ISHARES GOLD TRUST | $139,694 | 0.0% | +3% | — |
| 258 |  $VST | Vistra Corp. | $138,979 | 0.0% | -5% | 71.9 |
| 259 | — | TIMOTHY PLAN - HIG DV STK ETF | $138,676 | 0.0% | +0% | — |
| 260 | — | ISHARES TR - CORE S&P SCP ETF | $138,436 | 0.0% | +33% | — |
| 261 |  $MET | METLIFE INC | $135,947 | 0.0% | +0% | 56.2 |
| 262 |  $WBD | Warner Bros. Discovery, Inc. | $135,593 | 0.0% | -7% | 41.4 |
| 263 |  $FISV | FISERV INC | $133,465 | 0.0% | -33% | 60.7 |
| 264 |  $BE | Bloom Energy Corp | $130,161 | 0.0% | +10% | 66.2 |
| 265 |  $DUK | Duke Energy CORP | $126,453 | 0.0% | +29% | 56.4 |
| 266 | — | RBB FUND TRUST - TWEEDY BROWNE | $125,474 | 0.0% | +0% | — |
| 267 | — | ISHARES TR - MSCI EAFE ETF | $125,383 | 0.0% | +5% | — |
| 268 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $123,343 | 0.0% | -5% | 65.1 |
| 269 |  $PGR | PROGRESSIVE CORP/OH/ | $122,625 | 0.0% | +1% | 80.1 |
| 270 |  $C | CITIGROUP INC | $122,458 | 0.0% | +43% | 65 |
| 271 |  $QCOM | QUALCOMM INC/DE | $121,961 | 0.0% | +4% | 70.5 |
| 272 | — | T ROWE PRICE ETF INC - PRICE DIV GRWT | $120,528 | 0.0% | +0% | — |
| 273 | — | ISHARES TR - CORE US AGGBD ET | $119,133 | 0.0% | +1% | — |
| 274 | — | ISHARES TR - PFD AND INCM SEC | $118,972 | 0.0% | -9% | — |
| 275 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $117,794 | 0.0% | +3% | — |
| 276 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $114,278 | 0.0% | -4% | — |
| 277 |  $TJX | TJX COMPANIES INC /DE/ | $113,911 | 0.0% | +25% | 68.7 |
| 278 |  $LRCX | LAM RESEARCH CORP | $113,532 | 0.0% | +5% | 79.4 |
| 279 |  $DIS | Walt Disney Co | $113,390 | 0.0% | +3% | 60.1 |
| 280 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $111,474 | 0.0% | +12% | — |
| 281 |  $FDX | FEDEX CORP | $111,151 | 0.0% | -24% | 60.3 |
| 282 |  $ETR | ENTERGY CORP /DE/ | $110,151 | 0.0% | +1% | 59.5 |
| 283 |  $J | JACOBS SOLUTIONS INC. | $109,368 | 0.0% | +0% | 64.3 |
| 284 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $109,209 | 0.0% | -7% | — |
| 285 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $108,390 | 0.0% | +0% | — |
| 286 | — | ISHARES TR - COHEN STEER REIT | $107,695 | 0.0% | +0% | — |
| 287 |  $MDLZ | Mondelez International, Inc. | $105,521 | 0.0% | -20% | 56.4 |
| 288 |  $STX | Seagate Technology Holdings plc | $102,290 | 0.0% | +0% | — |
| 289 | — | ISHARES TR - US HLTHCR PR ETF | $102,084 | 0.0% | +0% | — |
| 290 |  $BMY | BRISTOL MYERS SQUIBB CO | $101,729 | 0.0% | -18% | 70.4 |
| 291 | — | SPDR SER TR - BLOOMBERG HIGH Y | $101,166 | 0.0% | -5% | — |
| 292 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $100,619 | 0.0% | +1% | — |
| 293 |  $ED | CONSOLIDATED EDISON INC | $99,567 | 0.0% | +0% | 67.3 |
| 294 |  $VLO | VALERO ENERGY CORP/TX | $98,707 | 0.0% | +1% | 57.8 |
| 295 |  $TGT | TARGET CORP | $97,295 | 0.0% | +0% | 60.7 |
| 296 | — | VANGUARD WORLD FD - ESG US CORP BD | $97,027 | 0.0% | +0% | — |
| 297 | — | FIRST TR MORNINGSTAR DIVID L - SHS | $96,986 | 0.0% | +0% | — |
| 298 |  $GS | GOLDMAN SACHS GROUP INC | $96,870 | 0.0% | +2% | 73.5 |
| 299 | — | FIRST TR EXCHANGE TRADED FD - CAP STRENGTH ETF | $96,242 | 0.0% | -25% | — |
| 300 |  $USB | US BANCORP \DE\ | $93,499 | 0.0% | +4% | 65.3 |
| 301 |  $RDDT | Reddit, Inc. | $93,386 | 0.0% | +50% | 79.8 |
| 302 | — | ISHARES TR - S&P 100 ETF | $93,113 | 0.0% | +0% | — |
| 303 |  $CRSP | CRISPR Therapeutics AG | $90,918 | 0.0% | +0% | 9.7 |
| 304 |  $TER | TERADYNE, INC | $90,478 | 0.0% | +0% | 77.3 |
| 305 |  $RPM | RPM INTERNATIONAL INC/DE/ | $89,330 | 0.0% | +1% | 59.6 |
| 306 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $88,272 | 0.0% | +46% | 57.5 |
| 307 |  $ADM | Archer-Daniels-Midland Co | $87,725 | 0.0% | +0% | 50.7 |
| 308 | — | SPDR INDEX SHS FDS - MSCI EAFE FS ETF | $87,332 | 0.0% | -12% | — |
| 309 | — | ISHARES TR - RUSSELL 2000 ETF | $86,530 | 0.0% | +30% | — |
| 310 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $86,009 | 0.0% | +92% | 44.6 |
| 311 |  $APH | AMPHENOL CORP /DE/ | $85,868 | 0.0% | +15% | 79.3 |
| 312 |  $DELL | Dell Technologies Inc. | $85,716 | 0.0% | +35% | 71.2 |
| 313 |  $FSK | FS KKR Capital Corp | $83,969 | 0.0% | +0% | — |
| 314 |  $DKNG | DraftKings Inc. | $82,752 | 0.0% | +0% | 60.4 |
| 315 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $80,448 | 0.0% | +10% | — |
| 316 |  $MP | MP Materials Corp. / DE | $78,918 | 0.0% | +396% | 34.2 |
| 317 |  $WELL | WELLTOWER INC. | $77,374 | 0.0% | +61% | 59.8 |
| 318 |  $NVO | NOVO NORDISK A S | $76,033 | 0.0% | -25% | — |
| 319 |  $GLW | CORNING INC /NY | $75,654 | 0.0% | +492% | 73.7 |
| 320 |  $NFLX | NETFLIX INC | $75,613 | 0.0% | -3% | 78.8 |
| 321 | — | ISHARES TR - SELECT DIVID ETF | $75,024 | 0.0% | +0% | — |
| 322 |  $RCAT | Red Cat Holdings, Inc. | $74,880 | 0.0% | +0% | 26.1 |
| 323 |  $CRUS | CIRRUS LOGIC, INC. | $74,265 | 0.0% | +0% | 66.8 |
| 324 | — | ISHARES TR - IBOXX INV CP ETF | $73,595 | 0.0% | +0% | — |
| 325 |  $AZO | AUTOZONE INC | $73,507 | 0.0% | -15% | 66.2 |
| 326 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $73,324 | 0.0% | -18% | — |
| 327 |  $AUR | Aurora Innovation, Inc. | $73,247 | 0.0% | -13% | 11.8 |
| 328 |  $UUUU | ENERGY FUELS INC | $72,950 | 0.0% | +9392% | 33.8 |
| 329 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $72,714 | 0.0% | -0% | — |
| 330 |  $TXN | TEXAS INSTRUMENTS INC | $71,835 | 0.0% | +6% | 73.4 |
| 331 |  $AME | AMETEK INC/ | $70,646 | 0.0% | -59% | 69.7 |
| 332 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $70,368 | 0.0% | +0% | — |
| 333 |  $ADI | ANALOG DEVICES INC | $69,902 | 0.0% | +9% | 79.2 |
| 334 |  $ENB | ENBRIDGE INC | $69,515 | 0.0% | -24% | 66.7 |
| 335 | — | EXCHANGE TRADED CONCEPTS TRU - RANGE NUCLEAR RE | $68,283 | 0.0% | +0% | — |
| 336 | — | ISHARES TR - EXPND TEC SC ETF | $68,224 | 0.0% | +0% | — |
| 337 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $66,750 | 0.0% | -26% | — |
| 338 |  $WSO | WATSCO INC | $66,677 | 0.0% | +0% | 51.5 |
| 339 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $66,424 | 0.0% | -12% | — |
| 340 |  $CRM | Salesforce, Inc. | $66,192 | 0.0% | +24% | 77 |
| 341 |  $ARM | ARM HOLDINGS PLC /UK | $65,595 | 0.0% | +0% | — |
| 342 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $65,594 | 0.0% | +2% | 61.7 |
| 343 |  $KDP | Keurig Dr Pepper Inc. | $65,460 | 0.0% | +0% | 64.6 |
| 344 | — | ISHARES TR - ENERGY STRG & MA | $65,340 | 0.0% | +84% | — |
| 345 |  $DAL | DELTA AIR LINES, INC. | $65,330 | 0.0% | -12% | 57.5 |
| 346 | — | ISHARES TR - US CONSM STAPLES | $64,642 | 0.0% | -0% | — |
| 347 | — | ISHARES TR - MRNGSTR INC ETF | $64,574 | 0.0% | +0% | — |
| 348 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $63,420 | 0.0% | +0% | — |
| 349 |  $MGM | MGM Resorts International | $62,174 | 0.0% | +0% | 55.2 |
| 350 |  $UEC | URANIUM ENERGY CORP | $61,828 | 0.0% | +0% | 13.3 |
| 351 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $59,508 | 0.0% | +0% | — |
| 352 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $58,535 | 0.0% | +1% | 55.2 |
| 353 |  $FIS | Fidelity National Information Services, Inc. | $58,146 | 0.0% | +0% | 68.9 |
| 354 |  $NOW | ServiceNow, Inc. | $58,079 | 0.0% | +86% | 72.9 |
| 355 | — | TIMOTHY PLAN - U S SM CP CORE | $57,993 | 0.0% | +1% | — |
| 356 |  $AEE | AMEREN CORP | $57,763 | 0.0% | NEW | 59.4 |
| 357 | — | FIRST TR EXCHANGE TRADED FD - GROWTH STRENGTH | $56,650 | 0.0% | +0% | — |
| 358 |  $IBKR | Interactive Brokers Group, Inc. | $56,228 | 0.0% | +2% | 77 |
| 359 | $IVZ | Invesco Ltd. | $55,104 | 0.0% | +0% | — |
| 360 | — | ARK ETF TR - GENOMIC REV ETF | $54,678 | 0.0% | NEW | — |
| 361 |  $D | DOMINION ENERGY, INC | $54,567 | 0.0% | -3% | 69.9 |
| 362 |  $VRSK | Verisk Analytics, Inc. | $53,859 | 0.0% | +0% | 71.2 |
| 363 |  $CNP | CENTERPOINT ENERGY INC | $53,734 | 0.0% | +0% | 53.2 |
| 364 |  $ASTS | AST SpaceMobile, Inc. | $53,671 | 0.0% | +19% | 30.8 |
| 365 | $DOV | DOVER Corp | $53,224 | 0.0% | +0% | 58.1 |
| 366 |  $FANG | Diamondback Energy, Inc. | $53,110 | 0.0% | +0% | 76.1 |
| 367 |  $SNPS | SYNOPSYS INC | $52,636 | 0.0% | +48% | 67.9 |
| 368 |  $KMI | KINDER MORGAN, INC. | $52,591 | 0.0% | +1% | 71.3 |
| 369 | — | ISHARES TR - GLOBAL 100 ETF | $52,454 | 0.0% | +0% | — |
| 370 |  $ET | Energy Transfer LP | $52,412 | 0.0% | +1% | 64.4 |
| 371 |  $VIK | Viking Holdings Ltd | $52,335 | 0.0% | +0% | — |
| 372 | — | ISHARES TR - ISHS 1-5YR INVS | $52,252 | 0.0% | +0% | — |
| 373 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $52,247 | 0.0% | +119% | — |
| 374 | — | ISHARES TR - ISHARES BIOTECH | $51,732 | 0.0% | +0% | — |
| 375 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $51,619 | 0.0% | +1% | — |
| 376 | — | ISHARES TR - S&P MC 400VL ETF | $50,228 | 0.0% | -30% | — |
| 377 |  $GIS | GENERAL MILLS INC | $50,008 | 0.0% | +26% | 50.7 |
| 378 | — | FIRST TR EXCHANGE TRADED FD - STRUCTURED CR IN | $49,778 | 0.0% | +0% | — |
| 379 |  $PSX | Phillips 66 | $48,760 | 0.0% | +1% | 57.8 |
| 380 |  $NBIS | Nebius Group N.V. | $48,606 | 0.0% | +76% | — |
| 381 | — | ISHARES TR - RUS 1000 GRW ETF | $48,178 | 0.0% | +300% | — |
| 382 | — | SPDR INDEX SHS FDS - MSCI EMR MKT ETF | $48,161 | 0.0% | -19% | — |
| 383 | — | FLEXSHARES TR - MORNSTAR UPSTR | $47,260 | 0.0% | +58% | — |
| 384 |  $TNL | Travel & Leisure Co. | $46,354 | 0.0% | +0% | 53.7 |
| 385 |  $SNOW | Snowflake Inc. | $45,556 | 0.0% | -36% | 54.9 |
| 386 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $45,547 | 0.0% | +0% | — |
| 387 |  $MSTR | Strategy Inc | $45,377 | 0.0% | +0% | 17.9 |
| 388 |  $WM | WASTE MANAGEMENT INC | $45,169 | 0.0% | +164% | 67.6 |
| 389 |  $HWM | Howmet Aerospace Inc. | $44,631 | 0.0% | +0% | 73.9 |
| 390 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $44,623 | 0.0% | +1% | — |
| 391 |  $CL | COLGATE PALMOLIVE CO | $44,006 | 0.0% | +100% | 61.3 |
| 392 |  $PFH | PRUDENTIAL FINANCIAL INC | $43,808 | 0.0% | +0% | 58.7 |
| 393 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $43,489 | 0.0% | +1% | — |
| 394 | — | ISHARES TR - CORE MSCI EAFE | $42,495 | 0.0% | +0% | — |
| 395 |  $THC | TENET HEALTHCARE CORP | $42,467 | 0.0% | +0% | 66.2 |
| 396 |  $TMUS | T-Mobile US, Inc. | $42,348 | 0.0% | +19% | 69.1 |
| 397 | — | SPDR SER TR - PRTFLO S&P500 HI | $42,313 | 0.0% | +1% | — |
| 398 |  $IONQ | IonQ, Inc. | $42,288 | 0.0% | +0% | 30.2 |
| 399 |  $SLB | SLB LIMITED/NV | $41,887 | 0.0% | -5% | 57.9 |
| 400 |  $APLD | Applied Digital Corp. | $41,627 | 0.0% | +0% | 35.8 |
| 401 |  $LDOS | Leidos Holdings, Inc. | $41,188 | 0.0% | +0% | 65.4 |
| 402 |  $SHW | SHERWIN WILLIAMS CO | $40,988 | 0.0% | +0% | 61.3 |
| 403 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $40,603 | 0.0% | +0% | — |
| 404 |  $WY | WEYERHAEUSER CO | $40,554 | 0.0% | +73% | 51.3 |
| 405 |  $CB | Chubb Ltd | $40,147 | 0.0% | +9% | — |
| 406 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39,974 | 0.0% | +111% | — |
| 407 | — | ISHARES TR - SP SMCP600VL ETF | $39,637 | 0.0% | -70% | — |
| 408 |  $CLX | CLOROX CO /DE/ | $39,417 | 0.0% | +0% | 54.1 |
| 409 |  $AMGN | AMGEN INC | $39,109 | 0.0% | -37% | 79.2 |
| 410 |  $SPG | SIMON PROPERTY GROUP INC. | $38,915 | 0.0% | +335% | 76.7 |
| 411 |  $UNM | Unum Group | $38,174 | 0.0% | +0% | 52.1 |
| 412 |  $APO | Apollo Global Management, Inc. | $37,978 | 0.0% | +0% | 52.1 |
| 413 |  $WRB | BERKLEY W R CORP | $37,945 | 0.0% | +7% | 68.6 |
| 414 |  $RS | RELIANCE, INC. | $37,360 | 0.0% | +0% | 50.9 |
| 415 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $37,264 | 0.0% | +0% | — |
| 416 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $37,194 | 0.0% | +0% | — |
| 417 |  $NVS | NOVARTIS AG | $36,829 | 0.0% | +14% | — |
| 418 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $36,784 | 0.0% | +0% | 61.4 |
| 419 |  $HOOD | Robinhood Markets, Inc. | $36,702 | 0.0% | +0% | 82.1 |
| 420 |  $LII | LENNOX INTERNATIONAL INC | $36,669 | 0.0% | +0% | 61.3 |
| 421 |  $LYV | Live Nation Entertainment, Inc. | $36,622 | 0.0% | +0% | 52.9 |
| 422 | — | SPDR SER TR - HLTH CR EQUIP | $36,508 | 0.0% | +0% | — |
| 423 |  $SANM | SANMINA CORP | $36,444 | 0.0% | +0% | 64.2 |
| 424 |  $AXON | AXON ENTERPRISE, INC. | $36,440 | 0.0% | -11% | 56.6 |
| 425 | — | VANGUARD WORLD FD - ENERGY ETF | $36,384 | 0.0% | -37% | — |
| 426 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $36,357 | 0.0% | +0% | — |
| 427 |  $MCHP | MICROCHIP TECHNOLOGY INC | $36,342 | 0.0% | +7% | 52.9 |
| 428 | — | ISHARES TR - US INFRASTRUC | $36,248 | 0.0% | +311% | — |
| 429 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $36,240 | 0.0% | NEW | — |
| 430 | — | ISHARES TR - GRWT ALLOCAT ETF | $36,167 | 0.0% | +0% | — |
| 431 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35,960 | 0.0% | +4% | 69.8 |
| 432 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $35,735 | 0.0% | +1% | — |
| 433 |  $CCZ | COMCAST CORP | $35,548 | 0.0% | +3% | 59.5 |
| 434 | — | ISHARES TR - NATIONAL MUN ETF | $35,406 | 0.0% | +0% | — |
| 435 |  $TKO | TKO Group Holdings, Inc. | $35,341 | 0.0% | +1% | 68.1 |
| 436 | — | ISHARES TR - EAFE SML CP ETF | $35,294 | 0.0% | NEW | — |
| 437 |  $WT | WisdomTree, Inc. | $35,171 | 0.0% | +0% | 59.9 |
| 438 |  $DTB | DTE ENERGY CO | $35,073 | 0.0% | +0% | 68.9 |
| 439 |  $GEHC | GE HealthCare Technologies Inc. | $34,892 | 0.0% | +0% | 55.7 |
| 440 |  $MDAI | Spectral AI, Inc. | $34,617 | 0.0% | +43% | 28 |
| 441 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $34,615 | 0.0% | +1% | 65 |
| 442 |  $EMR | EMERSON ELECTRIC CO | $34,497 | 0.0% | +0% | 65.3 |
| 443 |  $GWW | W.W. GRAINGER, INC. | $34,025 | 0.0% | +0% | 61.8 |
| 444 | — | ISHARES TR - US HLTHCARE ETF | $33,907 | 0.0% | -57% | — |
| 445 |  $EW | Edwards Lifesciences Corp | $33,832 | 0.0% | +0% | 69.4 |
| 446 |  $ASML | ASML HOLDING NV | $33,820 | 0.0% | +0% | — |
| 447 | — | FIRST TR NASDAQ 100 TECH IND - SHS | $33,139 | 0.0% | -18% | — |
| 448 | — | ISHARES TR - CONSER ALLOC ETF | $33,057 | 0.0% | +0% | — |
| 449 |  $PYPL | PayPal Holdings, Inc. | $32,903 | 0.0% | -22% | 64.1 |
| 450 |  $SERV | Serve Robotics Inc. /DE/ | $32,900 | 0.0% | -4% | 24.1 |
| 451 |  $NDSN | NORDSON CORP | $32,884 | 0.0% | +0% | 69.2 |
| 452 | — | ISHARES INC - CORE MSCI EMKT | $32,639 | 0.0% | -35% | — |
| 453 |  $CTVA | Corteva, Inc. | $32,636 | 0.0% | +1% | 47.2 |
| 454 |  $ABNB | Airbnb, Inc. | $32,341 | 0.0% | +6% | 71 |
| 455 |  $EXE | EXPAND ENERGY Corp | $32,099 | 0.0% | +287% | 80.8 |
| 456 |  $BNY | Bank of New York Mellon Corp | $31,814 | 0.0% | +0% | 74.1 |
| 457 |  $PBA | PEMBINA PIPELINE CORP | $31,450 | 0.0% | +0% | — |
| 458 |  $NAD | Nuveen Quality Municipal Income Fund | $31,136 | 0.0% | +2% | — |
| 459 |  $SJM | J M SMUCKER Co | $30,642 | 0.0% | +0% | 59.1 |
| 460 | — | ISHARES TR - CORE MSCI INTL | $30,441 | 0.0% | -13% | — |
| 461 |  $VALE | Vale S.A. | $30,080 | 0.0% | +0% | — |
| 462 |  $TFC | TRUIST FINANCIAL CORP | $29,892 | 0.0% | +0% | 76.4 |
| 463 |  $KEY | KEYCORP /NEW/ | $29,504 | 0.0% | +0% | 70.8 |
| 464 |  $EXK | ENDEAVOUR SILVER CORP | $29,286 | 0.0% | +0% | — |
| 465 |  $SYY | SYSCO CORP | $29,253 | 0.0% | +0% | 54.7 |
| 466 |  $ACN | Accenture plc | $28,372 | 0.0% | -8% | — |
| 467 |  $SLRC | SLR Investment Corp. | $28,191 | 0.0% | +0% | — |
| 468 | — | EATON VANCE TAX ADVT DIV INC - COM | $28,191 | 0.0% | -66% | — |
| 469 | — | ISHARES TR - RUS MID CAP ETF | $27,911 | 0.0% | +29% | — |
| 470 |  $AGNC | AGNC Investment Corp. | $27,872 | 0.0% | +1% | — |
| 471 | — | FIRST TR MULTI CAP GROWTH AL - COM SHS | $27,575 | 0.0% | +0% | — |
| 472 |  $SPOT | Spotify Technology S.A. | $27,548 | 0.0% | -8% | — |
| 473 | — | ALPS ETF TR - ALERIAN MLP | $27,532 | 0.0% | +0% | — |
| 474 |  $SHEL | Shell plc | $27,509 | 0.0% | +1% | — |
| 475 |  $WMB | WILLIAMS COMPANIES, INC. | $27,431 | 0.0% | +0% | 64.3 |
| 476 |  $PANW | Palo Alto Networks Inc | $27,282 | 0.0% | +33% | 65.5 |
| 477 |  $CSX | CSX CORP | $27,282 | 0.0% | +81% | 65.2 |
| 478 | — | ISHARES TR - RUS 1000 VAL ETF | $27,152 | 0.0% | +0% | — |
| 479 | — | ISHARES TR - U.S. ENERGY ETF | $26,920 | 0.0% | -63% | — |
| 480 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $26,898 | 0.0% | +0% | — |
| 481 |  $CVNA | CARVANA CO. | $26,328 | 0.0% | +400% | 71.6 |
| 482 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $25,990 | 0.0% | +0% | — |
| 483 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $25,885 | 0.0% | +0% | — |
| 484 | — | T ROWE PRICE ETF INC - TECHNOLOGY ETF | $25,868 | 0.0% | NEW | — |
| 485 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $25,380 | 0.0% | +0% | 56.1 |
| 486 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $25,309 | 0.0% | +0% | — |
| 487 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $25,204 | 0.0% | +147% | — |
| 488 |  $BHP | BHP Group Ltd | $24,993 | 0.0% | +0% | — |
| 489 |  $DHR | DANAHER CORP /DE/ | $24,953 | 0.0% | +162% | 64.8 |
| 490 |  $GNRC | GENERAC HOLDINGS INC. | $24,596 | 0.0% | +0% | 54.4 |
| 491 |  $NDAQ | NASDAQ, INC. | $24,355 | 0.0% | NEW | 76.7 |
| 492 |  $COMP | Compass, Inc. | $24,339 | 0.0% | +0% | 61.2 |
| 493 | — | SPDR INDEX SHS FDS - S&P GBLINF ETF | $24,151 | 0.0% | +0% | — |
| 494 | — | ISHARES TR - MRGSTR MD CP VAL | $23,954 | 0.0% | +0% | — |
| 495 |  $LIN | LINDE PLC | $23,916 | 0.0% | NEW | — |
| 496 |  $GRRR | Gorilla Technology Group Inc. | $23,776 | 0.0% | +33% | — |
| 497 |  $OKLO | Oklo Inc. | $23,549 | 0.0% | +2% | — |
| 498 | $IVZ | Invesco Ltd. | $23,520 | 0.0% | +0% | — |
| 499 |  $KGC | KINROSS GOLD CORP | $22,770 | 0.0% | +0% | — |
| 500 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $22,756 | 0.0% | +0% | — |
| 501 |  $WULF | TERAWULF INC. | $22,724 | 0.0% | +0% | 33.8 |
| 502 |  $ZTS | Zoetis Inc. | $22,645 | 0.0% | -24% | 68.6 |
| 503 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $22,598 | 0.0% | +285% | — |
| 504 |  $CRH | CRH PUBLIC LTD CO | $22,577 | 0.0% | +0% | — |
| 505 |  $IREN | IREN Ltd | $22,408 | 0.0% | +11% | 46.3 |
| 506 |  $LNG | Cheniere Energy, Inc. | $22,385 | 0.0% | +36% | 66.5 |
| 507 |  $MTW | MANITOWOC CO INC | $22,293 | 0.0% | +0% | 47.3 |
| 508 | — | TIMOTHY PLAN - US LRGMD CP CORE | $22,272 | 0.0% | +2% | — |
| 509 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $22,229 | 0.0% | +0% | — |
| 510 |  $FHI | FEDERATED HERMES, INC. | $22,088 | 0.0% | +0% | 67.5 |
| 511 |  $CUZ | COUSINS PROPERTIES INC | $21,795 | 0.0% | +0% | 56.1 |
| 512 |  $SSNC | SS&C Technologies Holdings Inc | $21,718 | 0.0% | +0% | 68.2 |
| 513 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $21,601 | 0.0% | +0% | 71.6 |
| 514 |  $PWR | QUANTA SERVICES, INC. | $21,601 | 0.0% | +58% | 72.1 |
| 515 | — | VANECK ETF TRUST - REAL ASSETS ETF | $21,461 | 0.0% | NEW | — |
| 516 |  $RYN | RAYONIER INC | $21,280 | 0.0% | +83% | 58.2 |
| 517 |  $ENS | EnerSys | $21,278 | 0.0% | +0% | 63.6 |
| 518 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $21,197 | 0.0% | +0% | 71.1 |
| 519 |  $BCAT | BlackRock Capital Allocation Term Trust | $21,093 | 0.0% | +0% | — |
| 520 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $21,080 | 0.0% | +131% | — |
| 521 |  $BMI | BADGER METER INC | $21,044 | 0.0% | +1% | 61 |
| 522 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $21,036 | 0.0% | +0% | — |
| 523 |  $FAST | FASTENAL CO | $21,025 | 0.0% | +0% | 66.9 |
| 524 |  $SNDA | SONIDA SENIOR LIVING, INC. | $20,890 | 0.0% | +0% | 43.5 |
| 525 |  $GRAL | GRAIL, Inc. | $20,754 | 0.0% | +0% | 31.6 |
| 526 |  $SBUX | STARBUCKS CORP | $20,705 | 0.0% | -32% | 58.2 |
| 527 |  $ROK | ROCKWELL AUTOMATION, INC | $20,402 | 0.0% | +0% | 63.6 |
| 528 |  $UAL | United Airlines Holdings, Inc. | $20,399 | 0.0% | +0% | 60.8 |
| 529 |  $EIC | Eagle Point Income Co Inc. | $20,378 | 0.0% | +0% | — |
| 530 | — | ISHARES TR - US REGNL BKS ETF | $20,343 | 0.0% | +108% | — |
| 531 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $20,273 | 0.0% | -10% | — |
| 532 |  $SU | SUNCOR ENERGY INC | $20,197 | 0.0% | -29% | — |
| 533 | — | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING | $20,184 | 0.0% | -35% | — |
| 534 |  $SCI | SERVICE CORP INTERNATIONAL | $20,062 | 0.0% | +0% | 68.9 |
| 535 | — | FIRST TR EXCH TRADED FD III - HORIZON DMST ETF | $19,992 | 0.0% | +0% | — |
| 536 |  $JD | JD.com, Inc. | $19,631 | 0.0% | +0% | — |
| 537 |  $BLK | BlackRock, Inc. | $19,493 | 0.0% | +11% | 70 |
| 538 |  $SOUN | SOUNDHOUND AI, INC. | $19,410 | 0.0% | +194% | 32.4 |
| 539 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $19,406 | 0.0% | +0% | — |
| 540 |  $ANET | Arista Networks, Inc. | $19,366 | 0.0% | +185% | 81.9 |
| 541 |  $OMC | OMNICOM GROUP INC. | $19,300 | 0.0% | NEW | 59.1 |
| 542 |  $DOW | DOW INC. | $19,289 | 0.0% | +0% | 40.2 |
| 543 |  $FICO | FAIR ISAAC CORP | $19,116 | 0.0% | +0% | 77.7 |
| 544 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $19,085 | 0.0% | +0% | — |
| 545 | — | ISHARES TR - IBOXX HI YD ETF | $18,953 | 0.0% | +0% | — |
| 546 |  $BSX | BOSTON SCIENTIFIC CORP | $18,865 | 0.0% | +11% | 77.5 |
| 547 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $18,749 | 0.0% | +23% | 55.6 |
| 548 |  $SPGI | S&P Global Inc. | $18,734 | 0.0% | +283% | 76.1 |
| 549 |  $SHOP | SHOPIFY INC. | $18,726 | 0.0% | +0% | 64.9 |
| 550 |  $FLS | FLOWSERVE CORP | $18,540 | 0.0% | +0% | 70.7 |
| 551 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $18,462 | 0.0% | +0% | — |
| 552 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD | $18,346 | 0.0% | +0% | — |
| 553 | — | SPDR SER TR - SSGA US SMAL ETF | $18,261 | 0.0% | +1% | — |
| 554 |  $TEX | TEREX CORP | $18,253 | 0.0% | +0% | 58.6 |
| 555 |  $OTTR | Otter Tail Corp | $17,996 | 0.0% | +0% | 41.4 |
| 556 |  $VMRK | VIVMARK RESIDENTIAL | $17,934 | 0.0% | NEW | 64 |
| 557 | — | ISHARES TR - U.S. MED DVC ETF | $17,886 | 0.0% | +0% | — |
| 558 |  $FCX | FREEPORT-MCMORAN INC | $17,709 | 0.0% | +34% | 62 |
| 559 |  $HPQ | HP INC | $17,706 | 0.0% | +0% | 59.3 |
| 560 | — | GLOBAL X FDS - GLOBAL X SILVER | $17,429 | 0.0% | NEW | — |
| 561 |  $SYM | Symbotic Inc. | $17,126 | 0.0% | NEW | 67.8 |
| 562 | $WT | WisdomTree, Inc. | $16,977 | 0.0% | +1% | 59.9 |
| 563 |  $FE | FIRSTENERGY CORP | $16,789 | 0.0% | +1% | 61.5 |
| 564 | — | FIRST TR EXCHANGE TRADED FD - DJ INTERNT IDX | $16,677 | 0.0% | +0% | — |
| 565 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $16,495 | 0.0% | +0% | 44.4 |
| 566 | — | TWO RDS SHARED TR - HYPATIA WOMEN | $16,444 | 0.0% | +0% | — |
| 567 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $16,360 | 0.0% | +0% | — |
| 568 |  $RUM | RUM Group Inc. | $16,230 | 0.0% | +1% | 32.2 |
| 569 |  $TRV | TRAVELERS COMPANIES, INC. | $16,176 | 0.0% | +7% | 75.9 |
| 570 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16,084 | 0.0% | +0% | — |
| 571 |  $PEBO | PEOPLES BANCORP INC | $16,055 | 0.0% | +0% | 47.9 |
| 572 |  $SNA | Snap-on Inc | $15,958 | 0.0% | +3% | 63 |
| 573 |  $PLTM | GraniteShares Platinum Trust | $15,851 | 0.0% | +0% | — |
| 574 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $15,831 | 0.0% | +0% | 51.3 |
| 575 |  $VTR | Ventas, Inc. | $15,806 | 0.0% | +0% | 62.5 |
| 576 |  $RSG | REPUBLIC SERVICES, INC. | $15,768 | 0.0% | NEW | 62.3 |
| 577 |  $SOLV | Solventum Corp | $15,739 | 0.0% | +17% | 55.2 |
| 578 |  $MNTK | Montauk Renewables, Inc. | $15,600 | 0.0% | +0% | 31.2 |
| 579 |  $ROL | ROLLINS INC | $15,444 | 0.0% | +0% | 65 |
| 580 |  $PHM | PULTEGROUP INC/MI/ | $15,398 | 0.0% | -25% | 55.3 |
| 581 | $IVZ | Invesco Ltd. | $15,320 | 0.0% | +0% | — |
| 582 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $15,296 | 0.0% | +0% | 48.7 |
| 583 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $15,263 | 0.0% | +0% | 24.6 |
| 584 |  $LPLA | LPL Financial Holdings Inc. | $15,211 | 0.0% | +0% | 72.1 |
| 585 | — | SPDR SER TR - S&P 400 MDCP VAL | $14,986 | 0.0% | +0% | — |
| 586 |  $NIO | NIO Inc. | $14,801 | 0.0% | +0% | — |
| 587 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $14,784 | 0.0% | +0% | — |
| 588 | — | SPDR SER TR - SPDR MSCI USA GE | $14,672 | 0.0% | NEW | — |
| 589 | — | EA SERIES TRUST - STRIVE SML CAP | $14,669 | 0.0% | +0% | — |
| 590 | $IVZ | Invesco Ltd. | $14,506 | 0.0% | +0% | — |
| 591 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $14,405 | 0.0% | NEW | — |
| 592 | — | EA SERIES TRUST - STRIVE 1000 VALU | $14,368 | 0.0% | +0% | — |
| 593 |  $BBAI | BigBear.ai Holdings, Inc. | $14,350 | 0.0% | +0% | 17.6 |
| 594 |  $DHI | HORTON D R INC /DE/ | $14,333 | 0.0% | +0% | 53.6 |
| 595 |  $STZ | CONSTELLATION BRANDS, INC. | $14,326 | 0.0% | +3% | 59.8 |
| 596 |  $VEEV | VEEVA SYSTEMS INC | $14,198 | 0.0% | +0% | 77.6 |
| 597 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $13,795 | 0.0% | +0% | — |
| 598 |  $NSLR | Neostellar Capital Corp. | $13,794 | 0.0% | +0% | — |
| 599 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $13,763 | 0.0% | +0% | — |
| 600 | — | CALAMOS CONV HIGH INCOME F - COM SHS | $13,737 | 0.0% | +0% | — |
| 601 | — | AMERICAN CENTY ETF TR - AVANTIS US MID C | $13,723 | 0.0% | NEW | — |
| 602 |  $ALLE | Allegion plc | $13,628 | 0.0% | +0% | — |
| 603 |  $ICE | Intercontinental Exchange, Inc. | $13,602 | 0.0% | +72% | 73.7 |
| 604 | — | VANECK ETF TRUST - URANIUM AND NUCL | $13,570 | 0.0% | +0% | — |
| 605 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $13,530 | 0.0% | +0% | 42.5 |
| 606 | — | INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH | $13,151 | 0.0% | +0% | — |
| 607 | — | SPDR SER TR - NUVEEN BLMBRG MU | $12,813 | 0.0% | +1% | — |
| 608 |  $DJT | Trump Media & Technology Group Corp. | $12,802 | 0.0% | +2% | 31 |
| 609 | — | ISHARES TR - CORE S&P US GWT | $12,602 | 0.0% | +0% | — |
| 610 |  $NRG | NRG ENERGY, INC. | $12,398 | 0.0% | +0% | 51.9 |
| 611 |  $AVAV | AeroVironment Inc | $12,380 | 0.0% | -52% | 42 |
| 612 |  $BABA | Alibaba Group Holding Ltd | $12,285 | 0.0% | +0% | — |
| 613 |  $SUN | Sunoco LP | $12,218 | 0.0% | +0% | 63.6 |
| 614 |  $PINS | PINTEREST, INC. | $12,176 | 0.0% | -32% | 63.3 |
| 615 |  $WDC | WESTERN DIGITAL CORP | $12,166 | 0.0% | +58% | 80.7 |
| 616 | — | FIRST TR NAS100 EQ WEIGHTED - SHS | $12,091 | 0.0% | +0% | — |
| 617 | — | GLOBAL X FDS - 1-3 MONTH T-BILL | $12,077 | 0.0% | NEW | — |
| 618 |  $ARCC | ARES CAPITAL CORP | $12,045 | 0.0% | +150% | — |
| 619 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $12,016 | 0.0% | +1% | — |
| 620 | — | ISHARES TR - U.S. FINLS ETF | $11,986 | 0.0% | +0% | — |
| 621 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $11,949 | 0.0% | +1% | — |
| 622 | — | ISHARES TR - CORE S&P US VLU | $11,896 | 0.0% | +0% | — |
| 623 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $11,881 | 0.0% | +0% | — |
| 624 |  $BTI | British American Tobacco p.l.c. | $11,858 | 0.0% | +35% | — |
| 625 |  $NKE | NIKE, Inc. | $11,854 | 0.0% | +12% | 49.3 |
| 626 |  $REAL | TheRealReal, Inc. | $11,790 | 0.0% | +0% | 36.8 |
| 627 | — | CAPITAL GROUP CORE BALANCED - SHS | $11,734 | 0.0% | +0% | — |
| 628 |  $EFX | EQUIFAX INC | $11,587 | 0.0% | +16% | 64.8 |
| 629 |  $NUE | NUCOR CORP | $11,463 | 0.0% | +2% | 61.7 |
| 630 | — | SPDR SER TR - BLOOMBERG INVT | $11,445 | 0.0% | +0% | — |
| 631 |  $PAYX | PAYCHEX INC | $11,406 | 0.0% | +0% | 74.6 |
| 632 | — | ISHARES TR - CORE DIV GRWTH | $11,278 | 0.0% | +181% | — |
| 633 | — | ISHARES TR - INTRM GOV CR ETF | $11,261 | 0.0% | +0% | — |
| 634 |  $AMTM | Amentum Holdings, Inc. | $11,203 | 0.0% | +0% | 64 |
| 635 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11,180 | 0.0% | +0% | 54.9 |
| 636 |  $TECK | TECK RESOURCES LTD | $11,178 | 0.0% | +0% | — |
| 637 | — | ISHARES TR - AGGRES ALLOC ETF | $11,126 | 0.0% | +0% | — |
| 638 |  $DVN | DEVON ENERGY CORP/DE | $10,971 | 0.0% | -22% | 74.8 |
| 639 |  $PB | PROSPERITY BANCSHARES INC | $10,955 | 0.0% | +0% | 61.7 |
| 640 | — | FIRST TR EXCHANGE TRADED FD - WTR ETF | $10,952 | 0.0% | +0% | — |
| 641 | — | ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE | $10,883 | 0.0% | +0% | — |
| 642 |  $RBLX | Roblox Corp | $10,876 | 0.0% | NEW | 60.3 |
| 643 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $10,824 | 0.0% | +424% | — |
| 644 |  $DTM | DT Midstream, Inc. | $10,565 | 0.0% | +0% | 68.6 |
| 645 |  $LULU | lululemon athletica inc. | $10,505 | 0.0% | +1% | 67.7 |
| 646 |  $STT | STATE STREET CORP | $10,442 | 0.0% | +0% | 71.5 |
| 647 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $10,378 | 0.0% | -1% | — |
| 648 | — | SPDR SER TR - PORTFOLIO CRPORT | $10,338 | 0.0% | +0% | — |
| 649 |  $NMAI | Nuveen Multi-Asset Income Fund | $10,316 | 0.0% | -56% | — |
| 650 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $10,260 | 0.0% | +0% | 50.5 |
| 651 | $IVZ | Invesco Ltd. | $10,233 | 0.0% | +0% | — |
| 652 |  $NI | NISOURCE INC. | $10,223 | 0.0% | NEW | 62.6 |
| 653 |  $RIOT | Riot Platforms, Inc. | $10,213 | 0.0% | +2% | 38.3 |
| 654 |  $CCJ | CAMECO CORP | $10,186 | 0.0% | +0% | — |
| 655 |  $SMCI | Super Micro Computer, Inc. | $9,972 | 0.0% | +26% | 62 |
| 656 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9,838 | 0.0% | +0% | — |
| 657 |  $DG | DOLLAR GENERAL CORP | $9,784 | 0.0% | +0% | 59.5 |
| 658 |  $HRZN | Horizon Technology Finance Corp | $9,768 | 0.0% | +1% | — |
| 659 |  $SD | SANDRIDGE ENERGY INC | $9,261 | 0.0% | +0% | 65.2 |
| 660 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $9,249 | 0.0% | +0% | 62.9 |
| 661 |  $LVS | LAS VEGAS SANDS CORP | $9,238 | 0.0% | +0% | 70.7 |
| 662 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $9,168 | 0.0% | +0% | — |
| 663 |  $POWW | Outdoor Holding Co | $9,120 | 0.0% | +0% | 46.8 |
| 664 |  $NVCR | NovoCure Ltd | $9,090 | 0.0% | +0% | — |
| 665 |  $NEM | NEWMONT Corp /DE/ | $8,914 | 0.0% | +12% | 86.8 |
| 666 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $8,896 | 0.0% | +0% | — |
| 667 | — | ISHARES TR - U.S. PHARMA ETF | $8,629 | 0.0% | +0% | — |
| 668 |  $OSPN | OneSpan Inc. | $8,610 | 0.0% | +0% | 55.6 |
| 669 |  $HPE | Hewlett Packard Enterprise Co | $8,526 | 0.0% | +0% | 70.5 |
| 670 |  $MELI | MERCADOLIBRE INC | $8,487 | 0.0% | +25% | 80.2 |
| 671 |  $BC | BRUNSWICK CORP | $8,424 | 0.0% | +0% | 45.7 |
| 672 |  $TM | TOYOTA MOTOR CORP/ | $8,421 | 0.0% | +0% | — |
| 673 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $8,397 | 0.0% | +0% | 52.2 |
| 674 |  $ADMA | ADMA BIOLOGICS, INC. | $8,370 | 0.0% | +0% | 69.7 |
| 675 |  $NFG | NATIONAL FUEL GAS CO | $8,030 | 0.0% | +0% | 67.8 |
| 676 |  $DBC | Invesco DB Commodity Index Tracking Fund | $7,998 | 0.0% | NEW | — |
| 677 |  $TTD | Trade Desk, Inc. | $7,955 | 0.0% | +0% | 72.4 |
| 678 |  $SITE | SiteOne Landscape Supply, Inc. | $7,780 | 0.0% | +0% | 52.1 |
| 679 |  $CVS | CVS HEALTH Corp | $7,759 | 0.0% | +67% | 59.4 |
| 680 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $7,725 | 0.0% | +0% | — |
| 681 |  $NTRA | Natera, Inc. | $7,601 | 0.0% | -36% | 53.5 |
| 682 |  $BIDU | Baidu, Inc. | $7,543 | 0.0% | +0% | 27 |
| 683 |  $SWK | STANLEY BLACK & DECKER, INC. | $7,530 | 0.0% | +0% | 58.7 |
| 684 |  $STM | STMicroelectronics N.V. | $7,489 | 0.0% | +0% | — |
| 685 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $7,433 | 0.0% | +0% | 54.9 |
| 686 |  $LUNR | Intuitive Machines, Inc. | $7,422 | 0.0% | +0% | 40.8 |
| 687 |  $LUV | SOUTHWEST AIRLINES CO | $7,353 | 0.0% | +0% | 55.9 |
| 688 | — | ETF SER SOLUTIONS - US GLB JETS | $7,342 | 0.0% | +0% | — |
| 689 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $7,334 | 0.0% | NEW | — |
| 690 | — | FLEXSHARES TR - STOXX GLOBR INF | $7,310 | 0.0% | NEW | — |
| 691 | — | SPDR SER TR - S&P KENSHO FUTRE | $7,304 | 0.0% | +0% | — |
| 692 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $7,285 | 0.0% | +0% | — |
| 693 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $7,182 | 0.0% | +2% | — |
| 694 | $META | Meta Platforms, Inc. | $7,168 | 0.0% | +0% | 79.6 |
| 695 |  $ISRG | INTUITIVE SURGICAL INC | $7,158 | 0.0% | +13% | 79.9 |
| 696 |  $RIVN | Rivian Automotive, Inc. / DE | $7,148 | 0.0% | +497% | 35.9 |
| 697 |  $PBH | Prestige Consumer Healthcare Inc. | $7,091 | 0.0% | +0% | 53.7 |
| 698 |  $PDCC | Pearl Diver Credit Co Inc. | $7,075 | 0.0% | +39% | — |
| 699 |  $WTFC | WINTRUST FINANCIAL CORP | $7,072 | 0.0% | +0% | 60.3 |
| 700 |  $CPER | United States Commodity Index Funds Trust | $7,041 | 0.0% | +0% | — |
| 701 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6,894 | 0.0% | +17% | 73.7 |
| 702 |  $LITE | Lumentum Holdings Inc. | $6,864 | 0.0% | +0% | 44.3 |
| 703 | $IVZ | Invesco Ltd. | $6,855 | 0.0% | +0% | — |
| 704 |  $RC | Ready Capital Corp | $6,790 | 0.0% | +1% | 24.5 |
| 705 |  $ULTA | Ulta Beauty, Inc. | $6,765 | 0.0% | +0% | 67.3 |
| 706 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6,697 | 0.0% | NEW | — |
| 707 |  $PNW | PINNACLE WEST CAPITAL CORP | $6,634 | 0.0% | +0% | 53.6 |
| 708 |  $STC | STEWART INFORMATION SERVICES CORP | $6,602 | 0.0% | +0% | 67.5 |
| 709 |  $COIN | Coinbase Global, Inc. | $6,579 | 0.0% | -50% | 44.8 |
| 710 |  $INTU | INTUIT INC. | $6,525 | 0.0% | +0% | 79.3 |
| 711 |  $APA | APA Corp | $6,514 | 0.0% | +0% | — |
| 712 | — | AMPLIFY ETF TR - AMPLIFY TRAVEL T | $6,481 | 0.0% | +0% | — |
| 713 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6,464 | 0.0% | +0% | 54.3 |
| 714 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $6,439 | 0.0% | +0% | — |
| 715 |  $YUM | YUM BRANDS INC | $6,394 | 0.0% | +0% | 73.7 |
| 716 |  $HYMC | HYCROFT MINING HOLDING CORP | $6,295 | 0.0% | +0% | — |
| 717 | — | ISHARES TR - CORE TOTAL USD | $6,276 | 0.0% | -29% | — |
| 718 | — | FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT | $6,223 | 0.0% | NEW | — |
| 719 |  $TTEK | TETRA TECH INC | $6,211 | 0.0% | +0% | 60.2 |
| 720 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $6,195 | 0.0% | NEW | — |
| 721 |  $ROST | ROSS STORES, INC. | $6,173 | 0.0% | NEW | 70.4 |
| 722 |  $GENI | Genius Sports Ltd | $6,060 | 0.0% | NEW | — |
| 723 |  $SEPN | Septerna, Inc. | $6,028 | 0.0% | +0% | 59.2 |
| 724 |  $ETHA | iShares Ethereum Trust ETF | $5,921 | 0.0% | -23% | — |
| 725 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5,880 | 0.0% | +0% | — |
| 726 |  $LEG | LEGGETT & PLATT INC | $5,855 | 0.0% | +0% | 48.5 |
| 727 |  $CDE | Coeur Mining, Inc. | $5,826 | 0.0% | +19% | 82 |
| 728 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5,746 | 0.0% | +17% | 66.8 |
| 729 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5,630 | 0.0% | +200% | 72.6 |
| 730 |  $SLDP | Solid Power, Inc. | $5,610 | 0.0% | +0% | 8.4 |
| 731 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5,519 | 0.0% | +0% | 60.9 |
| 732 |  $FBIN | Fortune Brands Innovations, Inc. | $5,490 | 0.0% | +0% | 49.2 |
| 733 | — | ISHARES TR - MSCI USA MMENTM | $5,485 | 0.0% | -65% | — |
| 734 |  $GBTC | Grayscale Bitcoin Trust ETF | $5,462 | 0.0% | +20% | — |
| 735 |  $ZM | Zoom Communications, Inc. | $5,438 | 0.0% | +0% | 70.5 |
| 736 |  $UFPT | UFP TECHNOLOGIES INC | $5,303 | 0.0% | +0% | 63.1 |
| 737 |  $COHR | COHERENT CORP. | $5,128 | 0.0% | +0% | 58.5 |
| 738 |  $NWG | NatWest Group plc | $5,095 | 0.0% | NEW | — |
| 739 |  $ECC | Eagle Point Credit Co | $5,019 | 0.0% | -56% | — |
| 740 |  $VTRS | Viatris Inc | $4,979 | 0.0% | +0% | 45.4 |
| 741 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4,957 | 0.0% | +0% | — |
| 742 | — | VANECK ETF TRUST - ENVIRONMENTAL SR | $4,945 | 0.0% | -45% | — |
| 743 | — | ISHARES TR - MSCI INDIA ETF | $4,939 | 0.0% | NEW | — |
| 744 | — | ISHARES TR - JPMORGAN USD EMG | $4,918 | 0.0% | +538% | — |
| 745 |  $BCS | BARCLAYS PLC | $4,889 | 0.0% | NEW | — |
| 746 |  $TMC | TMC the metals Co Inc. | $4,873 | 0.0% | +2% | — |
| 747 |  $RWT | REDWOOD TRUST INC | $4,740 | 0.0% | +0% | — |
| 748 |  $TRU | TransUnion | $4,689 | 0.0% | +0% | 65.6 |
| 749 |  $MLI | MUELLER INDUSTRIES INC | $4,671 | 0.0% | +0% | 68.7 |
| 750 |  $APP | AppLovin Corp | $4,637 | 0.0% | +80% | 84.4 |
| 751 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $4,570 | 0.0% | +0% | — |
| 752 |  $URI | UNITED RENTALS, INC. | $4,538 | 0.0% | NEW | 63.9 |
| 753 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4,484 | 0.0% | -5% | — |
| 754 |  $LH | LABCORP HOLDINGS INC. | $4,480 | 0.0% | +220% | 65 |
| 755 |  $JOBY | Joby Aviation, Inc. | $4,460 | 0.0% | +0% | 29 |
| 756 | — | SPDR SER TR - S&P OILGAS EXP | $4,389 | 0.0% | +0% | — |
| 757 |  $TYL | TYLER TECHNOLOGIES INC | $4,387 | 0.0% | +15% | 64.3 |
| 758 |  $UTSI | UTSTARCOM HOLDINGS CORP. | $4,358 | 0.0% | +0% | — |
| 759 |  $UBS | UBS Group AG | $4,312 | 0.0% | NEW | — |
| 760 |  $WEN | Wendy's Co | $4,311 | 0.0% | +20% | 51.7 |
| 761 | — | FIRST TR EXCHANGE TRADED FD - FT VEST S&P 500 | $4,310 | 0.0% | +0% | — |
| 762 | $STT | STATE STREET CORP | $4,271 | 0.0% | +0% | 71.5 |
| 763 | — | ISHARES INC - MSCI CDA ETF | $4,208 | 0.0% | +0% | — |
| 764 |  $ROKU | ROKU, INC | $4,144 | 0.0% | +0% | 66.7 |
| 765 |  $HUBS | HUBSPOT INC | $4,015 | 0.0% | -46% | 70.4 |
| 766 |  $KOSS | KOSS CORP | $4,010 | 0.0% | +0% | 33.1 |
| 767 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3,983 | 0.0% | NEW | 60.1 |
| 768 |  $TSN | TYSON FOODS, INC. | $3,893 | 0.0% | +0% | 57.8 |
| 769 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $3,872 | 0.0% | +0% | — |
| 770 | — | ISHARES TR - US TREAS BD ETF | $3,850 | 0.0% | +0% | — |
| 771 | — | FIRST TR EXCHNG TRADED FD VI - SKYBRIDGE CRYPTO | $3,844 | 0.0% | +0% | — |
| 772 |  $ETN | Eaton Corp plc | $3,835 | 0.0% | NEW | — |
| 773 |  $PKG | PACKAGING CORP OF AMERICA | $3,812 | 0.0% | +0% | 63 |
| 774 |  $BBY | BEST BUY CO INC | $3,794 | 0.0% | +0% | 60.2 |
| 775 |  $INOD | INNODATA INC | $3,779 | 0.0% | -67% | 77.1 |
| 776 |  $NXE | NexGen Energy Ltd. | $3,756 | 0.0% | +0% | — |
| 777 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3,692 | 0.0% | +0% | — |
| 778 |  $CSL | CARLISLE COMPANIES INC | $3,628 | 0.0% | NEW | 59.4 |
| 779 |  $RIO | RIO TINTO PLC | $3,607 | 0.0% | -25% | — |
| 780 |  $OTIS | Otis Worldwide Corp | $3,602 | 0.0% | +0% | 61.3 |
| 781 | — | INVESCO EXCH TRADED FD TR II - KBW REGL BKG | $3,580 | 0.0% | +0% | — |
| 782 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3,535 | 0.0% | NEW | — |
| 783 |  $ZS | Zscaler, Inc. | $3,529 | 0.0% | -63% | 63.7 |
| 784 |  $QSI | Quantum-Si Inc | $3,411 | 0.0% | +0% | 13.2 |
| 785 |  $NGG | NATIONAL GRID PLC | $3,398 | 0.0% | NEW | — |
| 786 |  $BRO | BROWN & BROWN, INC. | $3,336 | 0.0% | NEW | 73.8 |
| 787 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3,335 | 0.0% | NEW | 67.2 |
| 788 |  $FWONA | Liberty Media Corp | $3,330 | 0.0% | NEW | 63.2 |
| 789 |  $CI | Cigna Group | $3,308 | 0.0% | +33% | 66.2 |
| 790 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3,287 | 0.0% | +0% | — |
| 791 |  $MEDP | Medpace Holdings, Inc. | $3,178 | 0.0% | NEW | 76.2 |
| 792 |  $GCT | GigaCloud Technology Inc | $3,160 | 0.0% | NEW | 71.7 |
| 793 | — | ISHARES TR - RUS 2000 GRW ETF | $3,152 | 0.0% | +0% | — |
| 794 |  $LPG | DORIAN LPG LTD. | $3,130 | 0.0% | +0% | — |
| 795 |  $MKSI | MKS INC | $3,114 | 0.0% | NEW | 61.2 |
| 796 |  $ARCO | Arcos Dorados Holdings Inc. | $3,084 | 0.0% | +2% | — |
| 797 | — | ISHARES TR - MSCI ACWI EX US | $3,078 | 0.0% | +0% | — |
| 798 |  $USAU | U.S. GOLD CORP. | $3,066 | 0.0% | +0% | — |
| 799 |  $DNN | DENISON MINES CORP. | $3,060 | 0.0% | -88% | — |
| 800 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,043 | 0.0% | +0% | 58.7 |
| 801 |  $FOXA | Fox Corp | $3,025 | 0.0% | +0% | 64.5 |
| 802 |  $KLAC | KLA CORP | $3,017 | 0.0% | NEW | 78.6 |
| 803 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,010 | 0.0% | +0% | 62.6 |
| 804 |  $PCAR | PACCAR INC | $3,003 | 0.0% | NEW | 56.5 |
| 805 | — | ISHARES TR - GLB INFRASTR ETF | $2,997 | 0.0% | +0% | — |
| 806 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2,932 | 0.0% | NEW | — |
| 807 |  $TD | TORONTO DOMINION BANK | $2,914 | 0.0% | NEW | 80.5 |
| 808 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2,902 | 0.0% | +0% | — |
| 809 |  $EA | ELECTRONIC ARTS INC. | $2,871 | 0.0% | +367% | 62.9 |
| 810 |  $COR | Cencora, Inc. | $2,830 | 0.0% | NEW | 61.1 |
| 811 |  $CDW | CDW Corp | $2,813 | 0.0% | NEW | 55.5 |
| 812 |  $MSA | MSA Safety Inc | $2,793 | 0.0% | NEW | 63.4 |
| 813 |  $TOST | Toast, Inc. | $2,782 | 0.0% | +0% | 69.5 |
| 814 |  $WSFS | WSFS FINANCIAL CORP | $2,762 | 0.0% | +0% | 52.3 |
| 815 |  $LUMN | Lumen Technologies, Inc. | $2,726 | 0.0% | +0% | 47 |
| 816 |  $ING | ING GROEP NV | $2,667 | 0.0% | NEW | — |
| 817 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $2,651 | 0.0% | +0% | 31.3 |
| 818 | — | SPDR SER TR - S&P REGL BKG | $2,620 | 0.0% | +0% | — |
| 819 |  $SG | Sweetgreen, Inc. | $2,599 | 0.0% | +0% | 35.9 |
| 820 |  $E | ENI SPA | $2,577 | 0.0% | NEW | — |
| 821 |  $HOG | HARLEY-DAVIDSON, INC. | $2,568 | 0.0% | -13% | 37 |
| 822 |  $MC | Moelis & Co | $2,551 | 0.0% | NEW | — |
| 823 |  $NSC | NORFOLK SOUTHERN CORP | $2,517 | 0.0% | NEW | 63.2 |
| 824 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2,492 | 0.0% | +0% | 52.5 |
| 825 |  $GPN | GLOBAL PAYMENTS INC | $2,467 | 0.0% | +0% | 47 |
| 826 |  $HDB | HDFC BANK LTD | $2,428 | 0.0% | NEW | — |
| 827 |  $AVNS | AVANOS MEDICAL, INC. | $2,413 | 0.0% | +0% | 36.1 |
| 828 |  $HLN | Haleon plc | $2,398 | 0.0% | NEW | — |
| 829 |  $EL | ESTEE LAUDER COMPANIES INC | $2,369 | 0.0% | -73% | 51.2 |
| 830 | — | ISHARES TR - 10-20 YR TRS ETF | $2,308 | 0.0% | +0% | — |
| 831 |  $YUMC | Yum China Holdings, Inc. | $2,289 | 0.0% | +0% | 61.2 |
| 832 |  $MCO | MOODYS CORP /DE/ | $2,265 | 0.0% | NEW | 79.1 |
| 833 |  $BZUN | Baozun Inc. | $2,264 | 0.0% | +0% | — |
| 834 |  $WAT | WATERS CORP /DE/ | $2,250 | 0.0% | NEW | 60.4 |
| 835 |  $USFD | US Foods Holding Corp. | $2,250 | 0.0% | +0% | 58.4 |
| 836 |  $ELF | e.l.f. Beauty, Inc. | $2,220 | 0.0% | +0% | 58.2 |
| 837 | — | PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTG | $2,196 | 0.0% | +0% | — |
| 838 |  $MFIC | MidCap Financial Investment Corp | $2,173 | 0.0% | +0% | — |
| 839 |  $UTHR | UNITED THERAPEUTICS Corp | $2,167 | 0.0% | +0% | 71.3 |
| 840 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2,167 | 0.0% | +0% | — |
| 841 | — | SPDR SER TR - PORTFLI TIPS ETF | $2,148 | 0.0% | +2% | — |
| 842 |  $ICL | ICL Group Ltd. | $2,146 | 0.0% | -58% | — |
| 843 |  $TRGP | Targa Resources Corp. | $2,145 | 0.0% | +0% | 63.3 |
| 844 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2,087 | 0.0% | +0% | — |
| 845 |  $QS | QuantumScape Corp | $2,056 | 0.0% | +0% | — |
| 846 | — | SPDR SER TR - PORTFOLIO LN COR | $2,050 | 0.0% | +2% | — |
| 847 |  $CELH | Celsius Holdings, Inc. | $2,050 | 0.0% | +0% | 66.5 |
| 848 |  $HAL | HALLIBURTON CO | $2,037 | 0.0% | +0% | 53.2 |
| 849 | — | SPDR SER TR - PORTFOLIO LN TSR | $2,035 | 0.0% | +28% | — |
| 850 |  $FND | Floor & Decor Holdings, Inc. | $2,018 | 0.0% | NEW | 54.5 |
| 851 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,000 | 0.0% | NEW | 66.2 |
| 852 |  $BX | Blackstone Inc. | $2,000 | 0.0% | -87% | 74.4 |
| 853 |  $HLT | Hilton Worldwide Holdings Inc. | $1,983 | 0.0% | NEW | 63.3 |
| 854 | — | RBB FD INC - MOTLEY FOL ETF | $1,980 | 0.0% | +0% | — |
| 855 |  $RBA | RB GLOBAL INC. | $1,980 | 0.0% | NEW | 67.3 |
| 856 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,963 | 0.0% | NEW | 66.3 |
| 857 |  $MDT | Medtronic plc | $1,956 | 0.0% | +0% | 68.7 |
| 858 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1,949 | 0.0% | NEW | 61.3 |
| 859 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,934 | 0.0% | NEW | 67.4 |
| 860 |  $RGTI | Rigetti Computing, Inc. | $1,932 | 0.0% | +100% | 14.3 |
| 861 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1,930 | 0.0% | +0% | — |
| 862 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $1,856 | 0.0% | +0% | — |
| 863 |  $INSM | INSMED Inc | $1,813 | 0.0% | +0% | 39.4 |
| 864 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,793 | 0.0% | NEW | 66 |
| 865 |  $PAAS | PAN AMERICAN SILVER CORP | $1,792 | 0.0% | +67% | — |
| 866 |  $CNX | CNX Resources Corp | $1,764 | 0.0% | +0% | 68.2 |
| 867 |  $BAM | Brookfield Asset Management Ltd. | $1,749 | 0.0% | NEW | — |
| 868 |  $OGN | Organon & Co. | $1,747 | 0.0% | +0% | 50.5 |
| 869 |  $LAD | LITHIA MOTORS INC | $1,743 | 0.0% | NEW | 46.6 |
| 870 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1,738 | 0.0% | +0% | — |
| 871 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1,738 | 0.0% | +0% | — |
| 872 |  $AA | Alcoa Corp | $1,721 | 0.0% | +0% | 63.4 |
| 873 |  $WGS | GeneDx Holdings Corp. | $1,716 | 0.0% | NEW | 35.4 |
| 874 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,636 | 0.0% | +58% | 65.7 |
| 875 |  $CBRE | CBRE GROUP, INC. | $1,616 | 0.0% | NEW | 62.3 |
| 876 |  $HR | Healthcare Realty Trust Inc | $1,593 | 0.0% | +0% | 45.1 |
| 877 |  $ENVX | Enovix Corp | $1,518 | 0.0% | +0% | 26.5 |
| 878 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,490 | 0.0% | NEW | 75.4 |
| 879 |  $BBIO | BridgeBio Pharma, Inc. | $1,490 | 0.0% | +0% | 36.9 |
| 880 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $1,483 | 0.0% | +0% | — |
| 881 |  $TT | Trane Technologies plc | $1,473 | 0.0% | NEW | — |
| 882 |  $DEO | DIAGEO PLC | $1,447 | 0.0% | +0% | — |
| 883 |  $IT | GARTNER INC | $1,426 | 0.0% | NEW | 60.2 |
| 884 |  $GOCO | GoHealth, Inc. | $1,420 | 0.0% | +0% | 9.2 |
| 885 |  $INN | Summit Hotel Properties, Inc. | $1,416 | 0.0% | +0% | 44.6 |
| 886 |  $ADTN | ADTRAN Holdings, Inc. | $1,390 | 0.0% | +0% | 49.4 |
| 887 |  $SOBO | South Bow Corp | $1,371 | 0.0% | NEW | — |
| 888 |  $XYZ | Block, Inc. | $1,368 | 0.0% | +0% | 51.8 |
| 889 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,361 | 0.0% | -99% | 66.3 |
| 890 |  $RYAAY | RYANAIR HOLDINGS PLC | $1,360 | 0.0% | NEW | — |
| 891 |  $ROP | ROPER TECHNOLOGIES INC | $1,354 | 0.0% | NEW | 71.9 |
| 892 |  $AI | C3.ai, Inc. | $1,345 | 0.0% | +0% | 14 |
| 893 |  $FTV | Fortive Corp | $1,344 | 0.0% | NEW | 57 |
| 894 | — | ISHARES TR - USD INV GRDE ETF | $1,334 | 0.0% | +0% | — |
| 895 |  $METC | Ramaco Resources, Inc. | $1,323 | 0.0% | +0% | 20.2 |
| 896 |  $GRAB | Grab Holdings Ltd | $1,320 | 0.0% | +0% | — |
| 897 | — | NUVEEN S P 500 DYNAMIC OVERW - COM | $1,305 | 0.0% | +0% | — |
| 898 |  $SRTA | Strata Critical Medical, Inc. | $1,302 | 0.0% | +0% | 38.9 |
| 899 |  $RITM | Rithm Capital Corp. | $1,299 | 0.0% | -78% | 47.1 |
| 900 |  $UAA | Under Armour, Inc. | $1,278 | 0.0% | +0% | 34.6 |
| 901 |  $TTAN | ServiceTitan, Inc. | $1,273 | 0.0% | NEW | 49.2 |
| 902 |  $MKC | MCCORMICK & CO INC | $1,261 | 0.0% | +0% | 67.6 |
| 903 |  $MFC | MANULIFE FINANCIAL CORP | $1,256 | 0.0% | +0% | — |
| 904 |  $SFL | SFL Corp Ltd. | $1,244 | 0.0% | +0% | — |
| 905 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1,240 | 0.0% | +0% | 37.6 |
| 906 |  $CFR | CULLEN/FROST BANKERS, INC. | $1,236 | 0.0% | NEW | 63.4 |
| 907 | — | ISHARES TR - MORNINGSTAR VALU | $1,215 | 0.0% | +33% | — |
| 908 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,212 | 0.0% | NEW | — |
| 909 |  $FDUS | FIDUS INVESTMENT Corp | $1,209 | 0.0% | +0% | — |
| 910 |  $UPST | Upstart Holdings, Inc. | $1,205 | 0.0% | +0% | 61.7 |
| 911 |  $GGG | GRACO INC | $1,134 | 0.0% | NEW | 63.4 |
| 912 |  $BZH | BEAZER HOMES USA INC | $1,122 | 0.0% | +0% | 30.9 |
| 913 |  $EBAY | EBAY INC | $1,118 | 0.0% | -73% | 66.4 |
| 914 |  $SFM | Sprouts Farmers Market, Inc. | $1,100 | 0.0% | +0% | 64.8 |
| 915 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1,090 | 0.0% | +0% | — |
| 916 |  $GBCI | GLACIER BANCORP, INC. | $1,083 | 0.0% | NEW | 68.1 |
| 917 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1,077 | 0.0% | NEW | 64.4 |
| 918 |  $GFS | GLOBALFOUNDRIES Inc. | $1,071 | 0.0% | NEW | 48.2 |
| 919 | — | ISHARES TR - MSCI USA MIN VOL | $1,061 | 0.0% | +0% | — |
| 920 |  $AFL | AFLAC INC | $1,055 | 0.0% | NEW | 61.3 |
| 921 |  $BSY | BENTLEY SYSTEMS INC | $1,046 | 0.0% | NEW | 67.9 |
| 922 | $STT | STATE STREET CORP | $1,018 | 0.0% | NEW | 71.5 |
| 923 | — | ISHARES TR - ISHS 5-10YR INVT | $1,010 | 0.0% | NEW | — |
| 924 |  $ARES | Ares Management Corp | $1,002 | 0.0% | NEW | 60.9 |
| 925 | — | GLOBAL X FDS - GLOBAL X COPPER | $1,001 | 0.0% | +0% | — |
| 926 |  $JEF | Jefferies Financial Group Inc. | $1,000 | 0.0% | +0% | 57.5 |
| 927 |  $AON | Aon plc | $995 | 0.0% | NEW | — |
| 928 |  $TWIN | TWIN DISC INC | $974 | 0.0% | +0% | 57.4 |
| 929 |  $MTB | M&T BANK CORP | $952 | 0.0% | NEW | 58.6 |
| 930 |  $KR | KROGER CO | $944 | 0.0% | +113% | 52.6 |
| 931 |  $KD | Kyndryl Holdings, Inc. | $939 | 0.0% | +0% | 50.1 |
| 932 | — | SPDR SER TR - PORT MTG BK ETF | $937 | 0.0% | NEW | — |
| 933 | — | VANGUARD WORLD FD - MATERIALS ETF | $915 | 0.0% | +0% | — |
| 934 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $868 | 0.0% | NEW | 60.2 |
| 935 |  $CGEN | COMPUGEN LTD | $856 | 0.0% | +0% | — |
| 936 |  $CSGP | COSTAR GROUP, INC. | $850 | 0.0% | +0% | 57.8 |
| 937 |  $MRNA | Moderna, Inc. | $840 | 0.0% | +0% | 21.2 |
| 938 |  $QUIK | QUICKLOGIC Corp | $839 | 0.0% | NEW | — |
| 939 |  $UPB | Upstream Bio, Inc. | $830 | 0.0% | +0% | 19.7 |
| 940 |  $THO | THOR INDUSTRIES INC | $827 | 0.0% | -85% | 47.4 |
| 941 |  $SIRI | SIRIUS XM HOLDINGS INC. | $827 | 0.0% | +0% | 61.5 |
| 942 |  $RF | REGIONS FINANCIAL CORP | $815 | 0.0% | NEW | 61.5 |
| 943 |  $A | AGILENT TECHNOLOGIES, INC. | $797 | 0.0% | NEW | 67.1 |
| 944 |  $ELV | Elevance Health, Inc. | $773 | 0.0% | -94% | 59 |
| 945 |  $MCK | MCKESSON CORP | $756 | 0.0% | NEW | 63.4 |
| 946 |  $CINF | CINCINNATI FINANCIAL CORP | $741 | 0.0% | +0% | 84.3 |
| 947 | — | SPDR SER TR - PORTFLI INTRMDIT | $738 | 0.0% | NEW | — |
| 948 |  $NATL | NCR Atleos Corp | $738 | 0.0% | +0% | 51.5 |
| 949 |  $CDXS | CODEXIS, INC. | $735 | 0.0% | +0% | 28.9 |
| 950 |  $PSQH | PSQ Holdings, Inc. | $715 | 0.0% | +13% | — |
| 951 |  $CMI | CUMMINS INC | $713 | 0.0% | NEW | 58.1 |
| 952 |  $GD | GENERAL DYNAMICS CORP | $708 | 0.0% | NEW | 68.7 |
| 953 |  $LPX | LOUISIANA-PACIFIC CORP | $708 | 0.0% | +0% | 41.6 |
| 954 | — | ISHARES TR - BROAD USD HIGH | $703 | 0.0% | +0% | — |
| 955 |  $ARKB | Ark 21Shares Bitcoin ETF | $701 | 0.0% | +0% | — |
| 956 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $691 | 0.0% | +0% | 24.7 |
| 957 |  $DUOL | Duolingo, Inc. | $690 | 0.0% | +0% | 74.5 |
| 958 | $IVZ | Invesco Ltd. | $683 | 0.0% | +0% | — |
| 959 |  $PLUG | PLUG POWER INC | $678 | 0.0% | +0% | 25.2 |
| 960 |  $CPRT | COPART INC | $677 | 0.0% | NEW | 69.1 |
| 961 |  $DOCU | DOCUSIGN, INC. | $666 | 0.0% | +0% | 65.7 |
| 962 |  $EOG | EOG RESOURCES INC | $649 | 0.0% | NEW | 71.9 |
| 963 |  $TDOC | Teladoc Health, Inc. | $644 | 0.0% | NEW | 40.8 |
| 964 |  $PSA | Public Storage | $637 | 0.0% | NEW | 69.1 |
| 965 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $624 | 0.0% | +0% | 71 |
| 966 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $623 | 0.0% | +20% | — |
| 967 |  $DAC | Danaos Corp | $612 | 0.0% | +0% | 39 |
| 968 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $603 | 0.0% | NEW | 57.4 |
| 969 |  $COO | COOPER COMPANIES, INC. | $574 | 0.0% | +0% | 57 |
| 970 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $564 | 0.0% | +0% | — |
| 971 |  $NWSA | NEWS CORP | $546 | 0.0% | +0% | 55.4 |
| 972 |  $DLR | DIGITAL REALTY TRUST, INC. | $539 | 0.0% | NEW | 72.8 |
| 973 |  $BKNG | Booking Holdings Inc. | $535 | 0.0% | -90% | 58.5 |
| 974 |  $PENN | PENN Entertainment, Inc. | $534 | 0.0% | NEW | 41.2 |
| 975 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $526 | 0.0% | +0% | — |
| 976 |  $HST | HOST HOTELS & RESORTS, INC. | $522 | 0.0% | NEW | 67.3 |
| 977 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $514 | 0.0% | NEW | 63.9 |
| 978 |  $MPC | Marathon Petroleum Corp | $511 | 0.0% | -88% | 61 |
| 979 |  $ES | EVERSOURCE ENERGY | $506 | 0.0% | NEW | 66.1 |
| 980 |  $SONY | Sony Group Corp | $502 | 0.0% | NEW | — |
New Positions (111)
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$574,097
$AEE AMEREN CORP$57,763 ARK ETF TR - GENOMIC REV ETF$54,678
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$36,240
ISHARES TR - EAFE SML CP ETF$35,294
T ROWE PRICE ETF INC - TECHNOLOGY ETF$25,868
$NDAQ NASDAQ, INC.$24,355$LIN LINDE PLC$23,916 VANECK ETF TRUST - REAL ASSETS ETF$21,461
$OMC OMNICOM GROUP INC.$19,300$VMRK VIVMARK RESIDENTIAL$17,934 GLOBAL X FDS - GLOBAL X SILVER$17,429
$SYM Symbotic Inc.$17,126$RSG REPUBLIC SERVICES, INC.$15,768 SPDR SER TR - SPDR MSCI USA GE$14,672
Exited Positions (45)
$HON HONEYWELL INTERNATIONAL INC
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$HUM HUMANA INC
$HOLX HOLOGIC INC
$CBOE Cboe Global Markets, Inc. FIRST TR EXCHNG TRADED FD VI
$EXR Extra Space Storage Inc. FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
$CCL Carnival Corp Ltd.
$S SentinelOne, Inc. BLACKROCK ETF TRUST
$DD DuPont de Nemours, Inc.
$JKHY JACK HENRY & ASSOCIATES INC
$PKST Peakstone Realty TrustBrowse Top Institutional Investors
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