LANARK FINANCIAL, INC.
13F Reported Value
ⓘ$1.5B
Holdings
2,420
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LANARK FINANCIAL, INC. disclosed 2,420 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.7% of the equity portfolio, followed by $SPY. During the quarter the fund opened 178 new positions and exited 330 — including a new stake in $HONA and a full exit from $GLTR. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from LANARK FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 791540.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$39.7M137,129 sh - —
Quality
$34.0M45,575 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$33.3M378,953 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$27.9M40,585 sh- 85.9
Quality
$21.2M106,066 sh - 79.8
Quality
$20.2M54,278 sh - 78.2
Quality
$20.2M56,564 sh - 84.5
Quality
$18.0M47,756 sh - 68.7
Quality
$17.8M74,688 sh ISHARES TR - CORE S&P500 ETF
—Quality
$15.4M20,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $39.7M | 137,129 | |
| — | $34.0M | 45,575 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $33.3M | 378,953 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $27.9M | 40,585 |
| 85.9 | $21.2M | 106,066 | |
| 79.8 | $20.2M | 54,278 | |
| 78.2 | $20.2M | 56,564 | |
| 84.5 | $18.0M | 47,756 | |
| 68.7 | $17.8M | 74,688 | |
| ISHARES TR - CORE S&P500 ETF | — | $15.4M | 20,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANARK FINANCIAL, INC.'s 2,420 positions.
Showing top 10 of 2,420 holdings.
Sector Allocation
Other
$525.2M
Technology
$277.3M
Financials
$177.6M
Industrials
$117.0M
Utilities
$80.1M
Consumer Discretionary
$68.7M
Healthcare
$67.1M
Energy
$53.7M
Full Holdings — LANARK FINANCIAL, INC. (Q2 2026)
Top 1,000 of 2,420 disclosed positions (by reported value) 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 | Apple Inc. | $39.7M | 2.7% | -1% | 76.4 | |
| 2 | SPDR S&P 500 ETF TRUST | $34.0M | 2.3% | -6% | — | |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $33.3M | 2.3% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.9M | 1.9% | +6% | — |
| 5 | NVIDIA CORP | $21.2M | 1.4% | +1% | 85.9 | |
| 6 | MICROSOFT CORP | $20.2M | 1.4% | -5% | 79.8 | |
| 7 | Alphabet Inc. | $20.2M | 1.4% | +2% | 78.2 | |
| 8 | Broadcom Inc. | $18.0M | 1.2% | -2% | 84.5 | |
| 9 | AMAZON COM INC | $17.8M | 1.2% | -2% | 68.7 | |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $15.4M | 1.0% | +10% | — |
| 11 | JPMORGAN CHASE & CO | $12.8M | 0.9% | -1% | 70.7 | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $12.8M | 0.9% | -1% | — | |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.6M | 0.9% | +4% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.1M | 0.8% | +1% | — |
| 15 | VISA INC. | $10.1M | 0.7% | +1% | 82.9 | |
| 16 | Walmart Inc. | $10.0M | 0.7% | +0% | 60.2 | |
| 17 | NEXTERA ENERGY INC | $9.8M | 0.7% | +0% | 64.6 | |
| 18 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $9.4M | 0.6% | +5% | — |
| 19 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.4M | 0.6% | +6% | — |
| 20 | WisdomTree, Inc. | $8.7M | 0.6% | +20% | 59.9 | |
| 21 | JOHNSON & JOHNSON | $8.5M | 0.6% | +5% | 69 | |
| 22 | Alphabet Inc. | $8.3M | 0.6% | +2% | 78.2 | |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.1M | 0.6% | +4% | — |
| 24 | QUANTA SERVICES, INC. | $8.1M | 0.6% | -1% | 72.1 | |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $8.0M | 0.5% | +16% | — |
| 26 | MICRON TECHNOLOGY INC | $8.0M | 0.5% | -15% | 86.2 | |
| 27 | DT Midstream, Inc. | $7.6M | 0.5% | -1% | 68.6 | |
| 28 | SEMPRA | $7.3M | 0.5% | +0% | 41.9 | |
| 29 | PROCTER & GAMBLE Co | $7.3M | 0.5% | +1% | 64.6 | |
| 30 | WILLIAMS COMPANIES, INC. | $7.3M | 0.5% | -1% | 64.3 | |
| 31 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.1M | 0.5% | +8% | — |
| 32 | MORGAN STANLEY | $7.1M | 0.5% | -1% | 75.8 | |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 0.5% | +1% | — |
| 34 | CORNING INC /NY | $6.6M | 0.5% | -32% | 73.7 | |
| 35 | ELI LILLY & Co | $6.6M | 0.5% | -2% | 87.5 | |
| 36 | Vertiv Holdings Co | $6.6M | 0.5% | -3% | 81 | |
| 37 | Parker-Hannifin Corp | $6.4M | 0.4% | +0% | 65.8 | |
| 38 | APPLIED MATERIALS INC /DE | $6.3M | 0.4% | -4% | 72.3 | |
| 39 | Johnson Controls International plc | $6.1M | 0.4% | +19% | — | |
| 40 | NISOURCE INC. | $6.0M | 0.4% | -1% | 62.6 | |
| 41 | WisdomTree, Inc. | $5.8M | 0.4% | -3% | 59.9 | |
| 42 | Talen Energy Corp | $5.8M | 0.4% | -1% | 57.2 | |
| 43 | Chubb Ltd | $5.8M | 0.4% | +1% | — | |
| 44 | EXXON MOBIL CORP | $5.7M | 0.4% | +2% | 57.9 | |
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.7M | 0.4% | +4% | — |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $5.6M | 0.4% | +3% | — |
| 47 | ENTERGY CORP /DE/ | $5.5M | 0.4% | -1% | 59.5 | |
| 48 | IDACORP INC | $5.5M | 0.4% | -1% | 51.1 | |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $5.5M | 0.4% | -1% | — |
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | $5.4M | 0.4% | +1% | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 0.4% | +299% | — |
| 52 | Invesco Ltd. | $5.4M | 0.4% | +136% | — | |
| 53 | Meta Platforms, Inc. | $5.3M | 0.4% | -0% | 79.6 | |
| 54 | ISHARES GOLD TRUST | $5.3M | 0.4% | -2% | — | |
| 55 | EQUINIX INC | $5.2M | 0.3% | -1% | 59 | |
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.2M | 0.3% | +13% | — |
| 57 | UNION PACIFIC CORP | $5.1M | 0.3% | +1% | 69.7 | |
| 58 | SYSCO CORP | $5.1M | 0.3% | +1% | 54.7 | |
| 59 | SCHWAB CHARLES CORP | $5.0M | 0.3% | +1% | 79.4 | |
| 60 | WisdomTree, Inc. | $4.9M | 0.3% | +6% | 59.9 | |
| 61 | GE Vernova Inc. | $4.9M | 0.3% | +2% | 81.1 | |
| 62 | Merck & Co., Inc. | $4.9M | 0.3% | +2% | 59.9 | |
| 63 | LOCKHEED MARTIN CORP | $4.8M | 0.3% | +1% | 65.6 | |
| 64 | INTEL CORP | $4.7M | 0.3% | -3% | 45.6 | |
| 65 | STRYKER CORP | $4.7M | 0.3% | +1% | 72.1 | |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $4.6M | 0.3% | +0% | — |
| 67 | WisdomTree, Inc. | $4.6M | 0.3% | +11% | 59.9 | |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $4.5M | 0.3% | -3% | — |
| 69 | WisdomTree, Inc. | $4.5M | 0.3% | +5% | 59.9 | |
| 70 | CATERPILLAR INC | $4.5M | 0.3% | +1% | 66.5 | |
| 71 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.4M | 0.3% | +4% | — |
| 72 | LAM RESEARCH CORP | $4.4M | 0.3% | -2% | 79.4 | |
| 73 | Invesco Ltd. | $4.3M | 0.3% | -0% | — | |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 0.3% | +6% | — |
| 75 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.3M | 0.3% | +9% | — |
| 76 | NXP Semiconductors N.V. | $4.3M | 0.3% | +1% | — | |
| 77 | CAMECO CORP | $4.2M | 0.3% | -1% | — | |
| 78 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.3% | +9% | — | |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $4.1M | 0.3% | +694% | — |
| 80 | CHEVRON CORP | $4.1M | 0.3% | +1% | 62.8 | |
| 81 | T-Mobile US, Inc. | $4.1M | 0.3% | -7% | 69.1 | |
| 82 | — | ISHARES TR - EAFE VALUE ETF | $4.0M | 0.3% | -1% | — |
| 83 | Constellation Energy Corp | $4.0M | 0.3% | -1% | 59.4 | |
| 84 | AbbVie Inc. | $3.9M | 0.3% | -12% | 72.6 | |
| 85 | REPUBLIC SERVICES, INC. | $3.9M | 0.3% | +1% | 62.3 | |
| 86 | TERAWULF INC. | $3.9M | 0.3% | +5% | 33.8 | |
| 87 | Meta Platforms, Inc. | $3.9M | 0.3% | +20% | 79.6 | |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $3.8M | 0.3% | -0% | — |
| 89 | AMEREN CORP | $3.8M | 0.3% | -3% | 59.4 | |
| 90 | Dell Technologies Inc. | $3.8M | 0.3% | -24% | 71.2 | |
| 91 | CENTERPOINT ENERGY INC | $3.8M | 0.3% | -1% | 53.2 | |
| 92 | WEC ENERGY GROUP, INC. | $3.8M | 0.3% | -1% | 60.1 | |
| 93 | LOWES COMPANIES INC | $3.8M | 0.3% | +0% | 60.8 | |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.8M | 0.3% | -1% | — |
| 95 | Medtronic plc | $3.7M | 0.3% | +4% | 68.7 | |
| 96 | XCEL ENERGY INC | $3.7M | 0.3% | -2% | 56.4 | |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.7M | 0.3% | -3% | — |
| 98 | CISCO SYSTEMS, INC. | $3.6M | 0.2% | -4% | 70.3 | |
| 99 | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.2% | -6% | 70 | |
| 100 | HOME DEPOT, INC. | $3.6M | 0.2% | -0% | 60.3 | |
| 101 | FIFTH THIRD BANCORP | $3.6M | 0.2% | -0% | 63.2 | |
| 102 | Uber Technologies, Inc | $3.5M | 0.2% | -3% | 73.5 | |
| 103 | AMERICAN TOWER CORP /MA/ | $3.5M | 0.2% | +302% | 66.3 | |
| 104 | — | ISHARES TR - IBOXX INV CP ETF | $3.4M | 0.2% | -5% | — |
| 105 | BERKSHIRE HATHAWAY INC | $3.4M | 0.2% | +1% | 73.8 | |
| 106 | DYCOM INDUSTRIES INC | $3.4M | 0.2% | -1% | 56.3 | |
| 107 | PEPSICO INC | $3.4M | 0.2% | +2% | 63.4 | |
| 108 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.3M | 0.2% | +20% | — |
| 109 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.3M | 0.2% | +17% | — |
| 110 | IRON MOUNTAIN INC | $3.2M | 0.2% | -1% | 62.9 | |
| 111 | COMCAST CORP | $3.1M | 0.2% | +609% | 59.5 | |
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $3.1M | 0.2% | +0% | — |
| 113 | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.2% | +2% | 71.6 | |
| 114 | DIGITAL REALTY TRUST, INC. | $3.1M | 0.2% | -1% | 72.8 | |
| 115 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.1M | 0.2% | +4% | — |
| 116 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.1M | 0.2% | -2% | — |
| 117 | ALLIANT ENERGY CORP | $3.1M | 0.2% | -1% | 53.6 | |
| 118 | WisdomTree, Inc. | $3.1M | 0.2% | +7% | 59.9 | |
| 119 | COCA COLA CO | $3.0M | 0.2% | +4% | 69.5 | |
| 120 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.2% | +0% | — |
| 121 | PACKAGING CORP OF AMERICA | $3.0M | 0.2% | +1% | 63 | |
| 122 | ADVANCED MICRO DEVICES INC | $2.9M | 0.2% | +16% | 79.8 | |
| 123 | Lumentum Holdings Inc. | $2.9M | 0.2% | -1% | 44.3 | |
| 124 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.9M | 0.2% | +6% | — |
| 125 | BOEING CO | $2.9M | 0.2% | +12% | 61.6 | |
| 126 | Mastercard Inc | $2.9M | 0.2% | +2% | 85.1 | |
| 127 | QUALCOMM INC/DE | $2.8M | 0.2% | -16% | 70.5 | |
| 128 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.2% | +2% | — |
| 129 | Cheniere Energy, Inc. | $2.8M | 0.2% | +908% | 66.5 | |
| 130 | PAYCHEX INC | $2.7M | 0.2% | -1% | 74.6 | |
| 131 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.7M | 0.2% | +3% | — |
| 132 | GENERAL DYNAMICS CORP | $2.6M | 0.2% | +1% | 68.7 | |
| 133 | MP Materials Corp. / DE | $2.6M | 0.2% | +1% | 34.2 | |
| 134 | ServiceNow, Inc. | $2.6M | 0.2% | +0% | 72.9 | |
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.6M | 0.2% | +1% | — |
| 136 | COHERENT CORP. | $2.5M | 0.2% | -1% | 58.5 | |
| 137 | SHOPIFY INC. | $2.5M | 0.2% | +35% | 64.9 | |
| 138 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.5M | 0.2% | +2208% | 69.7 | |
| 139 | Datadog, Inc. | $2.5M | 0.2% | -7% | 71.4 | |
| 140 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $2.5M | 0.2% | +81% | — |
| 141 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.5M | 0.2% | +21% | — |
| 142 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.5M | 0.2% | +24% | — |
| 143 | AMGEN INC | $2.5M | 0.2% | -8% | 79.2 | |
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.2% | +68% | — |
| 145 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.4M | 0.2% | +3% | — |
| 146 | TJX COMPANIES INC /DE/ | $2.4M | 0.2% | -2% | 68.7 | |
| 147 | — | ISHARES TR - 7-10 YR TRSY BD | $2.4M | 0.2% | -8% | — |
| 148 | Snowflake Inc. | $2.3M | 0.2% | -2% | 54.9 | |
| 149 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.3M | 0.2% | -19% | — |
| 150 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.2% | +332% | — |
| 151 | EMCOR Group, Inc. | $2.2M | 0.1% | +7% | 69.3 | |
| 152 | GENERAL ELECTRIC CO | $2.2M | 0.1% | +21% | 73.8 | |
| 153 | Duke Energy CORP | $2.2M | 0.1% | +2% | 56.4 | |
| 154 | REAVES UTILITY INCOME FUND | $2.2M | 0.1% | +6% | — | |
| 155 | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.1% | -2% | 66.2 | |
| 156 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.2M | 0.1% | +11% | — |
| 157 | — | ISHARES TR - 0-3 MTH TREASURY | $2.2M | 0.1% | -40% | — |
| 158 | GILEAD SCIENCES, INC. | $2.2M | 0.1% | -1% | 57.4 | |
| 159 | MCDONALDS CORP | $2.2M | 0.1% | +4% | 69 | |
| 160 | Primerica, Inc. | $2.1M | 0.1% | +0% | 67 | |
| 161 | Hudson Pacific Properties, Inc. | $2.1M | 0.1% | +0% | 28.2 | |
| 162 | — | ISHARES TR - SELECT DIVID ETF | $2.1M | 0.1% | +1% | — |
| 163 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.1M | 0.1% | -5% | — |
| 164 | Vistra Corp. | $2.1M | 0.1% | -0% | 71.9 | |
| 165 | WisdomTree, Inc. | $2.1M | 0.1% | +24% | 59.9 | |
| 166 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.1% | -17% | — |
| 167 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.0M | 0.1% | -3% | — |
| 168 | Expedia Group, Inc. | $2.0M | 0.1% | +11% | 71.1 | |
| 169 | — | ISHARES TR - HIGH YLD SYSTM B | $2.0M | 0.1% | +50% | — |
| 170 | RTX Corp | $2.0M | 0.1% | +0% | 73.2 | |
| 171 | EBAY INC | $2.0M | 0.1% | -2% | 66.4 | |
| 172 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.1% | +22% | — |
| 173 | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | -2% | 73.4 | |
| 174 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.1% | -3% | — |
| 175 | NEW YORK TIMES CO | $2.0M | 0.1% | +16% | 68.2 | |
| 176 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.1% | +4% | — |
| 177 | ROYAL BANK OF CANADA | $2.0M | 0.1% | -3% | 74.8 | |
| 178 | POWELL INDUSTRIES INC | $1.9M | 0.1% | +143% | 69.8 | |
| 179 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.9M | 0.1% | +16% | — |
| 180 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.9M | 0.1% | +25% | — |
| 181 | SharkNinja, Inc. | $1.9M | 0.1% | +0% | 66.8 | |
| 182 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.1% | -19% | — |
| 183 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.9M | 0.1% | +13% | — |
| 184 | SOUTHERN CO | $1.9M | 0.1% | +3% | 62 | |
| 185 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.8M | 0.1% | -6% | — |
| 186 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.1% | -1% | 66.3 | |
| 187 | Baker Hughes Co | $1.8M | 0.1% | -1% | 60.7 | |
| 188 | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +0% | 73.5 | |
| 189 | F5, INC. | $1.8M | 0.1% | -1% | 66.9 | |
| 190 | TIC Solutions, Inc. | $1.8M | 0.1% | -1% | 49.7 | |
| 191 | CENTRUS ENERGY CORP | $1.8M | 0.1% | -1% | 41.3 | |
| 192 | — | ISHARES TR - U.S. TECH ETF | $1.7M | 0.1% | -0% | — |
| 193 | VERISIGN INC/CA | $1.7M | 0.1% | -1% | 71.3 | |
| 194 | AXON ENTERPRISE, INC. | $1.7M | 0.1% | -2% | 56.6 | |
| 195 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.1% | -51% | — |
| 196 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.7M | 0.1% | -1% | — |
| 197 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.7M | 0.1% | -2% | — |
| 198 | Tesla, Inc. | $1.7M | 0.1% | +3% | 53.9 | |
| 199 | VERIZON COMMUNICATIONS INC | $1.7M | 0.1% | +1% | 65.8 | |
| 200 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.1% | +4% | — |
| 201 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $1.7M | 0.1% | +40% | — |
| 202 | AMERICAN EXPRESS CO | $1.7M | 0.1% | -1% | 69.4 | |
| 203 | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | -5% | 67.7 | |
| 204 | BlackRock, Inc. | $1.6M | 0.1% | +1% | 70 | |
| 205 | Clear Secure, Inc. | $1.6M | 0.1% | -0% | 73.1 | |
| 206 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.1% | +16% | — |
| 207 | — | ISHARES TR - FLTG RATE NT ETF | $1.6M | 0.1% | -6% | — |
| 208 | HUBBELL INC | $1.6M | 0.1% | -1% | 64.1 | |
| 209 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.6M | 0.1% | -8% | — |
| 210 | CBRE GROUP, INC. | $1.6M | 0.1% | -0% | 62.3 | |
| 211 | WASTE MANAGEMENT INC | $1.6M | 0.1% | +7% | 67.6 | |
| 212 | — | GLOBAL X FDS - US INFR DEV ETF | $1.6M | 0.1% | +1% | — |
| 213 | ORACLE CORP | $1.6M | 0.1% | +21% | 66.2 | |
| 214 | EXPAND ENERGY Corp | $1.5M | 0.1% | +38% | 80.8 | |
| 215 | Invesco Ltd. | $1.5M | 0.1% | NEW | — | |
| 216 | NetApp, Inc. | $1.5M | 0.1% | -0% | 66.8 | |
| 217 | Philip Morris International Inc. | $1.5M | 0.1% | +2% | 75.9 | |
| 218 | Invesco Ltd. | $1.5M | 0.1% | +212% | — | |
| 219 | — | ISHARES TR - 10-20 YR TRS ETF | $1.5M | 0.1% | +1% | — |
| 220 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 0.1% | +32% | — |
| 221 | DoorDash, Inc. | $1.5M | 0.1% | -8% | 71 | |
| 222 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.5M | 0.1% | +11% | — |
| 223 | WisdomTree, Inc. | $1.5M | 0.1% | +5% | 59.9 | |
| 224 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.1% | -3% | — |
| 225 | TE Connectivity plc | $1.5M | 0.1% | +9% | — | |
| 226 | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | -2% | 62.7 | |
| 227 | MAXLINEAR, INC | $1.4M | 0.1% | +110% | 33.1 | |
| 228 | Viking Holdings Ltd | $1.4M | 0.1% | +0% | — | |
| 229 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.4M | 0.1% | +31% | — |
| 230 | AAR CORP | $1.4M | 0.1% | +391% | 60.8 | |
| 231 | OSHKOSH CORP | $1.4M | 0.1% | +15% | 45.2 | |
| 232 | Sanofi | $1.4M | 0.1% | +4% | — | |
| 233 | CROWN HOLDINGS, INC. | $1.4M | 0.1% | -0% | 62.1 | |
| 234 | Invesco Ltd. | $1.4M | 0.1% | +340% | — | |
| 235 | JABIL INC | $1.4M | 0.1% | -9% | 57.4 | |
| 236 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.1% | +0% | — |
| 237 | Palo Alto Networks Inc | $1.4M | 0.1% | -7% | 65.5 | |
| 238 | WisdomTree, Inc. | $1.4M | 0.1% | -4% | 59.9 | |
| 239 | Grayscale Bitcoin Trust ETF | $1.3M | 0.1% | +0% | — | |
| 240 | — | ISHARES TR - RUS 2000 GRW ETF | $1.3M | 0.1% | -5% | — |
| 241 | Energy Transfer LP | $1.3M | 0.1% | +0% | 64.4 | |
| 242 | — | ISHARES TR - RUS MD CP GR ETF | $1.3M | 0.1% | -3% | — |
| 243 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.3M | 0.1% | +33% | — |
| 244 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.1% | +3% | — |
| 245 | WisdomTree, Inc. | $1.3M | 0.1% | -2% | 59.9 | |
| 246 | Zoetis Inc. | $1.3M | 0.1% | +321% | 68.6 | |
| 247 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.3M | 0.1% | +0% | — |
| 248 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | -2% | 61.4 | |
| 249 | DraftKings Inc. | $1.3M | 0.1% | -18% | 60.4 | |
| 250 | Autodesk, Inc. | $1.3M | 0.1% | +2% | 78.6 | |
| 251 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.1% | -16% | — |
| 252 | MODINE MANUFACTURING CO | $1.3M | 0.1% | -12% | 56.3 | |
| 253 | — | ALPS ETF TR - ALERIAN MLP | $1.3M | 0.1% | +6% | — |
| 254 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | -0% | 67.6 | |
| 255 | GSK plc | $1.3M | 0.1% | -3% | — | |
| 256 | UNIVERSAL HEALTH SERVICES INC | $1.2M | 0.1% | -0% | 66.7 | |
| 257 | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -2% | 61.8 | |
| 258 | DOVER Corp | $1.2M | 0.1% | -1% | 58.1 | |
| 259 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.2M | 0.1% | -1% | — |
| 260 | EXTREME NETWORKS INC | $1.2M | 0.1% | -10% | 54 | |
| 261 | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -1% | 73.7 | |
| 262 | Cencora, Inc. | $1.2M | 0.1% | +1% | 61.1 | |
| 263 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.2M | 0.1% | -9% | — |
| 264 | DigitalOcean Holdings, Inc. | $1.2M | 0.1% | +10% | 67.2 | |
| 265 | AMPHENOL CORP /DE/ | $1.2M | 0.1% | +80% | 79.3 | |
| 266 | Chord Energy Corp | $1.2M | 0.1% | -1% | 74.8 | |
| 267 | CORPAY, INC. | $1.2M | 0.1% | +1% | 70.8 | |
| 268 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $1.2M | 0.1% | +4% | — |
| 269 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.2M | 0.1% | -9% | — |
| 270 | Crane NXT, Co. | $1.2M | 0.1% | +13% | 62.8 | |
| 271 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.2M | 0.1% | +6% | — |
| 272 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | -6% | 65 | |
| 273 | Valaris Ltd | $1.1M | 0.1% | +0% | — | |
| 274 | FREEPORT-MCMORAN INC | $1.1M | 0.1% | +0% | 62 | |
| 275 | First Watch Restaurant Group, Inc. | $1.1M | 0.1% | +75% | 51.9 | |
| 276 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.1M | 0.1% | -18% | — |
| 277 | Honeywell Aerospace Inc. | $1.1M | 0.1% | NEW | — | |
| 278 | BROOKFIELD Corp /ON/ | $1.1M | 0.1% | -0% | — | |
| 279 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.1% | -3% | — |
| 280 | ALTRIA GROUP, INC. | $1.1M | 0.1% | +8% | 67.4 | |
| 281 | Invesco Ltd. | $1.1M | 0.1% | -3% | — | |
| 282 | — | ISHARES TR - MSCI USA VALUE | $1.1M | 0.1% | +811% | — |
| 283 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.1% | -11% | — |
| 284 | Jefferies Financial Group Inc. | $1.1M | 0.1% | +0% | 57.5 | |
| 285 | — | PROSHARES TR - S&P 500 DV ARIST | $1.1M | 0.1% | +98% | — |
| 286 | GENTEX CORP | $1.1M | 0.1% | +0% | 64.7 | |
| 287 | GENERAC HOLDINGS INC. | $1.1M | 0.1% | -13% | 54.4 | |
| 288 | Motorola Solutions, Inc. | $1.1M | 0.1% | -3% | 71.8 | |
| 289 | Diamondback Energy, Inc. | $1.1M | 0.1% | +5% | 76.1 | |
| 290 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.1% | +8% | — |
| 291 | TIDEWATER INC | $1.1M | 0.1% | +0% | 64.3 | |
| 292 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.1M | 0.1% | -22% | — |
| 293 | ANALOG DEVICES INC | $1.1M | 0.1% | -7% | 79.2 | |
| 294 | Interactive Brokers Group, Inc. | $1.1M | 0.1% | -5% | 77 | |
| 295 | Joby Aviation, Inc. | $1.1M | 0.1% | +2% | 29 | |
| 296 | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.1% | +0% | 72.6 | |
| 297 | Bank of New York Mellon Corp | $1.0M | 0.1% | -4% | 74.1 | |
| 298 | Lyft, Inc. | $1.0M | 0.1% | NEW | 72.8 | |
| 299 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.0M | 0.1% | -7% | — |
| 300 | VALERO ENERGY CORP/TX | $1.0M | 0.1% | +1% | 57.8 | |
| 301 | BANC OF CALIFORNIA, INC. | $1.0M | 0.1% | +0% | 35.3 | |
| 302 | DEERE & CO | $1.0M | 0.1% | +1% | 55.4 | |
| 303 | IPG PHOTONICS CORP | $1.0M | 0.1% | +204% | 41.6 | |
| 304 | Walt Disney Co | $1.0M | 0.1% | +24% | 60.1 | |
| 305 | STARBUCKS CORP | $1.0M | 0.1% | +2% | 58.2 | |
| 306 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.0M | 0.1% | -6% | — |
| 307 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.0M | 0.1% | -3% | — |
| 308 | NETFLIX INC | $1.0M | 0.1% | -5% | 78.8 | |
| 309 | — | ISHARES TR - MSCI USA MMENTM | $995,726 | 0.1% | -20% | — |
| 310 | Rivian Automotive, Inc. / DE | $988,394 | 0.1% | +0% | 35.9 | |
| 311 | DARLING INGREDIENTS INC. | $985,672 | 0.1% | +2% | 63.5 | |
| 312 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $981,358 | 0.1% | +62% | — |
| 313 | Boot Barn Holdings, Inc. | $961,636 | 0.1% | +2% | 62.6 | |
| 314 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $949,324 | 0.1% | +13% | — |
| 315 | ADT Inc. | $949,042 | 0.1% | +1% | 63.2 | |
| 316 | WisdomTree, Inc. | $946,729 | 0.1% | +22% | 59.9 | |
| 317 | — | JANUS DETROIT STR TR - HENDERSON MTG | $945,194 | 0.1% | +77% | — |
| 318 | Murphy USA Inc. | $940,867 | 0.1% | -0% | 52.7 | |
| 319 | SAP SE | $927,433 | 0.1% | +46% | — | |
| 320 | Bloom Energy Corp | $923,235 | 0.1% | -44% | 66.2 | |
| 321 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $916,676 | 0.1% | +1% | — |
| 322 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $915,919 | 0.1% | -0% | — |
| 323 | Salesforce, Inc. | $910,754 | 0.1% | -0% | 77 | |
| 324 | — | VANGUARD INDEX FDS - GROWTH ETF | $909,226 | 0.1% | +496% | — |
| 325 | APi Group Corp | $905,188 | 0.1% | +2% | 65.4 | |
| 326 | CARPENTER TECHNOLOGY CORP | $901,395 | 0.1% | -28% | 64.6 | |
| 327 | ARMSTRONG WORLD INDUSTRIES INC | $900,918 | 0.1% | +14% | 65.7 | |
| 328 | HERSHEY CO | $899,448 | 0.1% | +5% | 65.7 | |
| 329 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $893,031 | 0.1% | +40% | — |
| 330 | CLEVELAND-CLIFFS INC. | $889,298 | 0.1% | -8% | 38.3 | |
| 331 | U S PHYSICAL THERAPY INC /NV | $886,040 | 0.1% | +59% | 55.9 | |
| 332 | Air Products & Chemicals, Inc. | $885,374 | 0.1% | +8% | 46.4 | |
| 333 | Star Bulk Carriers Corp. | $884,562 | 0.1% | +0% | — | |
| 334 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $878,747 | 0.1% | -1% | — |
| 335 | EMERSON ELECTRIC CO | $877,549 | 0.1% | +1% | 65.3 | |
| 336 | US BANCORP \DE\ | $876,587 | 0.1% | -5% | 65.3 | |
| 337 | GENWORTH FINANCIAL INC | $871,097 | 0.1% | +0% | 49.4 | |
| 338 | WisdomTree, Inc. | $870,072 | 0.1% | -7% | 59.9 | |
| 339 | LOUISIANA-PACIFIC CORP | $869,900 | 0.1% | +14% | 41.6 | |
| 340 | — | ISHARES TR - 20+ YEAR TR BD | $867,104 | 0.1% | +24% | — |
| 341 | PFIZER INC | $863,684 | 0.1% | -6% | 62 | |
| 342 | — | ISHARES TR - S&P 100 ETF | $862,355 | 0.1% | +0% | — |
| 343 | — | DBX ETF TR - XTRACK USD HIGH | $859,972 | 0.1% | +13% | — |
| 344 | BlackRock Science & Technology Trust | $856,542 | 0.1% | +12% | — | |
| 345 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $852,025 | 0.1% | +2% | — |
| 346 | Spotify Technology S.A. | $851,686 | 0.1% | +14% | — | |
| 347 | Cadeler A/S | $848,946 | 0.1% | +0% | — | |
| 348 | CVS HEALTH Corp | $847,977 | 0.1% | -0% | 59.4 | |
| 349 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $846,338 | 0.1% | +5% | — |
| 350 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $846,257 | 0.1% | +20% | — |
| 351 | Alibaba Group Holding Ltd | $841,975 | 0.1% | +47% | — | |
| 352 | TAKEDA PHARMACEUTICAL CO LTD | $841,382 | 0.1% | +10% | — | |
| 353 | MSCI Inc. | $836,139 | 0.1% | +43% | 75.7 | |
| 354 | Full Truck Alliance Co. Ltd. | $834,117 | 0.1% | +12% | — | |
| 355 | AMERICAN ELECTRIC POWER CO INC | $830,907 | 0.1% | -1% | 66.8 | |
| 356 | DARDEN RESTAURANTS INC | $830,248 | 0.1% | +1% | 64.1 | |
| 357 | Palantir Technologies Inc. | $826,840 | 0.1% | +9% | 84.6 | |
| 358 | HORNBECK OFFSHORE SERVICES, INC. | $818,326 | 0.1% | NEW | 53.5 | |
| 359 | HALOZYME THERAPEUTICS, INC. | $815,103 | 0.1% | -8% | 77.2 | |
| 360 | SEI INVESTMENTS CO | $813,510 | 0.1% | +1% | 69.6 | |
| 361 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $812,870 | 0.1% | -19% | — |
| 362 | — | ISHARES TR - MSCI EMG MKT ETF | $807,139 | 0.1% | +0% | — |
| 363 | — | ISHARES TR - RUS 2000 VAL ETF | $802,227 | 0.1% | -4% | — |
| 364 | AUTOZONE INC | $802,180 | 0.1% | +22% | 66.2 | |
| 365 | BEL FUSE INC /NJ | $798,296 | 0.1% | +12% | 58.5 | |
| 366 | — | VANECK ETF TRUST - BDC INCOME ETF | $795,161 | 0.1% | +26% | — |
| 367 | AT&T INC. | $792,193 | 0.1% | +0% | 65.7 | |
| 368 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $785,606 | 0.1% | -3% | — |
| 369 | MAUI LAND & PINEAPPLE CO INC | $784,809 | 0.1% | +0% | — | |
| 370 | — | LISTED FDS TR - SHARES LAG CAP | $784,501 | 0.1% | +11% | — |
| 371 | Maplebear Inc. | $783,642 | 0.1% | +0% | 70.6 | |
| 372 | Live Oak Bancshares, Inc. | $781,881 | 0.1% | +2% | 59.1 | |
| 373 | TARGET CORP | $779,544 | 0.1% | -29% | 60.7 | |
| 374 | MCKESSON CORP | $779,023 | 0.1% | -2% | 63.4 | |
| 375 | — | ARK ETF TR - INNOVATION ETF | $777,892 | 0.1% | -1% | — |
| 376 | MESABI TRUST | $777,772 | 0.1% | +0% | 50.2 | |
| 377 | SEMTECH CORP | $772,671 | 0.1% | +9% | 55.9 | |
| 378 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $764,511 | 0.1% | -5% | — |
| 379 | ALLSTATE CORP | $759,075 | 0.1% | -1% | 78.5 | |
| 380 | CECO ENVIRONMENTAL CORP | $758,949 | 0.1% | -1% | 24.6 | |
| 381 | — | BLACKROCK ENHANCED GLOBAL - COM | $758,723 | 0.1% | +8% | — |
| 382 | WisdomTree, Inc. | $756,257 | 0.1% | -15% | 59.9 | |
| 383 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $753,123 | 0.1% | +54% | — |
| 384 | Ralliant Corp | $751,394 | 0.1% | +42% | 37.1 | |
| 385 | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 | |
| 386 | Invesco Ltd. | $746,691 | 0.1% | +56% | — | |
| 387 | — | EA SERIES TRUST - AST EQU KIN ETF | $745,897 | 0.1% | +14% | — |
| 388 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $745,617 | 0.1% | +19% | — |
| 389 | UNITED PARCEL SERVICE INC | $743,838 | 0.1% | +1% | 58.6 | |
| 390 | Brookdale Senior Living Inc. | $741,990 | 0.1% | +6% | 44.1 | |
| 391 | Marvell Technology, Inc. | $740,852 | 0.1% | +186% | 76.5 | |
| 392 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $738,760 | 0.1% | +3% | — |
| 393 | CME GROUP INC. | $734,321 | 0.1% | +4% | 69.5 | |
| 394 | SYNOPSYS INC | $731,299 | 0.1% | +21% | 67.9 | |
| 395 | Nuveen Dynamic Municipal Opportunities Fund | $729,178 | 0.1% | +20% | — | |
| 396 | AGCO CORP /DE | $717,960 | 0.1% | +36% | 51.8 | |
| 397 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $716,554 | 0.1% | +647% | — |
| 398 | AUTOMATIC DATA PROCESSING INC | $715,639 | 0.1% | -18% | 69.8 | |
| 399 | — | ISHARES TR - NATIONAL MUN ETF | $713,899 | 0.1% | -6% | — |
| 400 | Shell plc | $713,834 | 0.1% | -2% | — | |
| 401 | PROGRESSIVE CORP/OH/ | $712,201 | 0.1% | +6% | 80.1 | |
| 402 | SLB LIMITED/NV | $706,900 | 0.1% | -6% | 57.9 | |
| 403 | Restaurant Brands International Inc. | $703,088 | 0.1% | -2% | 69.7 | |
| 404 | Keurig Dr Pepper Inc. | $702,320 | 0.1% | +11% | 64.6 | |
| 405 | VALMONT INDUSTRIES INC | $700,051 | 0.1% | -13% | 60.7 | |
| 406 | IDEXX LABORATORIES INC /DE | $698,585 | 0.1% | -0% | 73.8 | |
| 407 | — | ETFIS SER TR I - VIRTUS REAVES UT | $698,550 | 0.1% | +0% | — |
| 408 | KINDER MORGAN, INC. | $697,227 | 0.1% | -0% | 71.3 | |
| 409 | UGI CORP /PA/ | $693,977 | 0.1% | -1% | 48.3 | |
| 410 | Invesco Ltd. | $690,612 | 0.1% | -1% | — | |
| 411 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $690,300 | 0.1% | +1% | — |
| 412 | JFrog Ltd | $684,871 | 0.1% | +177% | — | |
| 413 | REALTY INCOME CORP | $684,248 | 0.1% | +7% | 73.7 | |
| 414 | MSA Safety Inc | $683,480 | 0.1% | +13% | 63.4 | |
| 415 | MARRIOTT INTERNATIONAL INC /MD/ | $683,367 | 0.1% | +15% | 61.7 | |
| 416 | Airbnb, Inc. | $683,016 | 0.1% | -6% | 71 | |
| 417 | FORD MOTOR CO | $680,542 | 0.1% | +2% | 54.9 | |
| 418 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $680,248 | 0.1% | -1% | — |
| 419 | Howmet Aerospace Inc. | $679,867 | 0.1% | +41% | 73.9 | |
| 420 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $677,461 | 0.1% | +338% | — |
| 421 | WATSCO INC | $676,352 | 0.1% | +1% | 51.5 | |
| 422 | ENBRIDGE INC | $675,153 | 0.1% | -5% | 66.7 | |
| 423 | NATIONAL GRID PLC | $675,141 | 0.1% | -3% | — | |
| 424 | AMERIPRISE FINANCIAL INC | $674,377 | 0.1% | +6% | 68.7 | |
| 425 | — | ISHARES TR - IBONDS DEC 2031 | $673,215 | 0.1% | -1% | — |
| 426 | Texas Pacific Land Corp | $671,777 | 0.1% | -2% | 73 | |
| 427 | ECOLAB INC. | $671,760 | 0.1% | -6% | 63.3 | |
| 428 | — | AGF INVTS TR - US MARKET NETRL | $669,958 | 0.1% | +42% | — |
| 429 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $669,439 | 0.1% | +194% | — |
| 430 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $666,659 | 0.1% | +3% | — |
| 431 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $666,428 | 0.1% | -9% | — |
| 432 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $666,138 | 0.1% | +0% | — |
| 433 | LINDE PLC | $662,167 | 0.0% | -2% | — | |
| 434 | ITT INC. | $661,609 | 0.0% | -1% | 63 | |
| 435 | TD SYNNEX CORP | $660,329 | 0.0% | -17% | 58.4 | |
| 436 | — | ISHARES TR - MSCI INTL MOMENT | $660,170 | 0.0% | +51% | — |
| 437 | Nuveen Credit Strategies Income Fund | $660,162 | 0.0% | +11% | — | |
| 438 | — | ISHARES TR - ISHS 5-10YR INVT | $659,946 | 0.0% | -2% | — |
| 439 | REGAL REXNORD CORP | $656,928 | 0.0% | -0% | 52 | |
| 440 | LAMAR ADVERTISING CO/NEW | $654,024 | 0.0% | -1% | 65.4 | |
| 441 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $653,980 | 0.0% | -15% | — |
| 442 | WHIRLPOOL CORP /DE/ | $649,799 | 0.0% | +99% | 42.8 | |
| 443 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $648,637 | 0.0% | +0% | — |
| 444 | — | VANECK ETF TRUST - GOLD MINERS ETF | $648,162 | 0.0% | -1% | — |
| 445 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $648,075 | 0.0% | -3% | — |
| 446 | Eaton Corp plc | $646,435 | 0.0% | -4% | — | |
| 447 | Sphere Entertainment Co. | $645,920 | 0.0% | -23% | 53.7 | |
| 448 | Fortune Brands Innovations, Inc. | $645,788 | 0.0% | +165% | 49.2 | |
| 449 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $644,419 | 0.0% | -0% | 66.5 | |
| 450 | DIAGEO PLC | $640,708 | 0.0% | -3% | — | |
| 451 | DOLLAR GENERAL CORP | $640,304 | 0.0% | +50% | 59.5 | |
| 452 | Gen Digital Inc. | $637,233 | 0.0% | +30% | 74 | |
| 453 | NOVO NORDISK A S | $635,833 | 0.0% | +382% | — | |
| 454 | POPULAR, INC. | $634,063 | 0.0% | -1% | 69.4 | |
| 455 | Virtu Financial, Inc. | $628,106 | 0.0% | -1% | 74.1 | |
| 456 | SouthState Bank Corp | $627,471 | 0.0% | +7% | 77 | |
| 457 | FRANCO NEVADA Corp | $626,639 | 0.0% | +3% | — | |
| 458 | Blackstone Inc. | $624,496 | 0.0% | +1% | 74.4 | |
| 459 | EAGLE MATERIALS INC | $623,821 | 0.0% | +0% | 57 | |
| 460 | — | ISHARES TR - U.S. MED DVC ETF | $623,140 | 0.0% | +70% | — |
| 461 | Solaris Energy Infrastructure, Inc. | $622,277 | 0.0% | -5% | 56.4 | |
| 462 | Permian Resources Corp | $622,037 | 0.0% | -21% | 79.5 | |
| 463 | NRG ENERGY, INC. | $617,979 | 0.0% | -21% | 51.9 | |
| 464 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $614,175 | 0.0% | +23% | — |
| 465 | BlackRock Health Sciences Trust | $609,978 | 0.0% | -2% | — | |
| 466 | — | PACER FDS TR - US CASH COWS 100 | $604,310 | 0.0% | +1% | — |
| 467 | nVent Electric plc | $596,348 | 0.0% | -42% | — | |
| 468 | Versant Media Group, Inc. | $594,743 | 0.0% | -0% | 61 | |
| 469 | ARCH CAPITAL GROUP LTD. | $593,263 | 0.0% | +20% | — | |
| 470 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $589,316 | 0.0% | +1% | 64.4 | |
| 471 | DoubleLine Income Solutions Fund | $587,682 | 0.0% | +1% | — | |
| 472 | W. P. Carey Inc. | $587,667 | 0.0% | +1% | 65.9 | |
| 473 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $587,640 | 0.0% | +3% | — |
| 474 | Equitable Holdings, Inc. | $580,179 | 0.0% | +28% | 39.5 | |
| 475 | Matador Resources Co | $579,688 | 0.0% | -3% | 65.9 | |
| 476 | THERMO FISHER SCIENTIFIC INC. | $579,572 | 0.0% | -7% | 65.1 | |
| 477 | WisdomTree, Inc. | $578,530 | 0.0% | -10% | 59.9 | |
| 478 | KONINKLIJKE PHILIPS NV | $578,365 | 0.0% | +3% | — | |
| 479 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $577,798 | 0.0% | -1% | — |
| 480 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $576,624 | 0.0% | -3% | — |
| 481 | CHEMED CORP | $572,394 | 0.0% | +29% | 62.9 | |
| 482 | WisdomTree, Inc. | $572,182 | 0.0% | -9% | 59.9 | |
| 483 | — | ISHARES TR - ISHARES BIOTECH | $569,428 | 0.0% | -1% | — |
| 484 | — | PGIM ROCK ETF TR - S&P 500 MAX SEPT | $568,054 | 0.0% | +0% | — |
| 485 | SMITH & NEPHEW PLC | $564,013 | 0.0% | +77% | — | |
| 486 | AMBEV S.A. | $563,391 | 0.0% | -15% | — | |
| 487 | TIMKEN CO | $558,464 | 0.0% | -1% | 54.4 | |
| 488 | EMBRAER S.A. | $558,313 | 0.0% | +20% | — | |
| 489 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $557,707 | 0.0% | -12% | — |
| 490 | VSE CORP | $554,341 | 0.0% | -23% | 56.5 | |
| 491 | FLUOR CORP | $550,880 | 0.0% | -12% | 47.6 | |
| 492 | CONOCOPHILLIPS | $550,534 | 0.0% | -3% | 70.2 | |
| 493 | BRUNSWICK CORP | $549,750 | 0.0% | +11% | 45.7 | |
| 494 | NIKE, Inc. | $548,598 | 0.0% | +226% | 49.3 | |
| 495 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $546,535 | 0.0% | -4% | — |
| 496 | — | ISHARES TR - MBS ETF | $545,427 | 0.0% | +3% | — |
| 497 | STAG Industrial, Inc. | $544,676 | 0.0% | +1% | 68.1 | |
| 498 | Fresenius Medical Care AG | $542,798 | 0.0% | +14% | 50.4 | |
| 499 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $541,479 | 0.0% | -3% | — |
| 500 | IQVIA HOLDINGS INC. | $539,856 | 0.0% | +13% | 61.4 | |
| 501 | Prologis, Inc. | $538,416 | 0.0% | +7% | 68.3 | |
| 502 | Goldman Sachs Physical Gold ETF | $538,270 | 0.0% | -1% | — | |
| 503 | ASTRAZENECA PLC | $536,044 | 0.0% | +67% | — | |
| 504 | VICOR CORP | $534,350 | 0.0% | +6% | 58.1 | |
| 505 | AGILENT TECHNOLOGIES, INC. | $533,710 | 0.0% | +70% | 67.1 | |
| 506 | UBS Group AG | $528,111 | 0.0% | -1% | — | |
| 507 | BRINKS CO | $527,821 | 0.0% | +2% | 56.7 | |
| 508 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $527,625 | 0.0% | +6% | — |
| 509 | Eaton Vance Enhanced Equity Income Fund II | $525,654 | 0.0% | +0% | — | |
| 510 | LPL Financial Holdings Inc. | $522,516 | 0.0% | +1% | 72.1 | |
| 511 | Allison Transmission Holdings Inc | $521,647 | 0.0% | -18% | 66.8 | |
| 512 | AMERICA MOVIL SAB DE CV/ | $518,396 | 0.0% | -1% | — | |
| 513 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $517,758 | 0.0% | -38% | — |
| 514 | CNH Industrial N.V. | $514,974 | 0.0% | +2274% | — | |
| 515 | WisdomTree, Inc. | $512,978 | 0.0% | -8% | 59.9 | |
| 516 | BLACKROCK Ltd DURATION INCOME TRUST | $512,432 | 0.0% | +15% | — | |
| 517 | PULTEGROUP INC/MI/ | $508,500 | 0.0% | -1% | 55.3 | |
| 518 | TRUIST FINANCIAL CORP | $505,852 | 0.0% | -7% | 76.4 | |
| 519 | — | ISHARES TR - ISHS 1-5YR INVS | $503,902 | 0.0% | -3% | — |
| 520 | MBIA INC | $503,324 | 0.0% | +0% | 39.9 | |
| 521 | Evergy, Inc. | $502,504 | 0.0% | -0% | 53.2 | |
| 522 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $502,364 | 0.0% | +35% | — |
| 523 | Southwest Gas Holdings, Inc. | $500,243 | 0.0% | -1% | 44.5 | |
| 524 | Solstice Advanced Materials Inc. | $498,645 | 0.0% | +4% | 61.6 | |
| 525 | TELEDYNE TECHNOLOGIES INC | $496,840 | 0.0% | +0% | 67.2 | |
| 526 | NLIGHT, INC. | $496,042 | 0.0% | +95% | 54.1 | |
| 527 | SPDR GOLD TRUST | $495,839 | 0.0% | +2% | — | |
| 528 | INTUITIVE SURGICAL INC | $494,316 | 0.0% | +20% | 79.9 | |
| 529 | EXELON CORP | $491,375 | 0.0% | -0% | 59.6 | |
| 530 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $490,392 | 0.0% | -42% | — |
| 531 | Guardant Health, Inc. | $486,997 | 0.0% | -3% | 39 | |
| 532 | ROYAL CARIBBEAN CRUISES LTD | $486,138 | 0.0% | +13% | — | |
| 533 | Fidelity Wise Origin Bitcoin Fund | $485,638 | 0.0% | +4% | — | |
| 534 | Encompass Health Corp | $483,667 | 0.0% | +17% | 66.9 | |
| 535 | IES Holdings, Inc. | $482,671 | 0.0% | -29% | 68.3 | |
| 536 | CAE INC | $482,254 | 0.0% | +14% | — | |
| 537 | BANK OF MONTREAL /CAN/ | $478,652 | 0.0% | -9% | 76 | |
| 538 | TechnipFMC plc | $477,956 | 0.0% | -1% | — | |
| 539 | FEDEX CORP | $477,838 | 0.0% | -1% | 60.3 | |
| 540 | EOG RESOURCES INC | $477,558 | 0.0% | -2% | 71.9 | |
| 541 | Invesco Ltd. | $472,970 | 0.0% | +9% | — | |
| 542 | HONDA MOTOR CO LTD | $472,364 | 0.0% | -12% | — | |
| 543 | COLUMBIA BANKING SYSTEM, INC. | $472,192 | 0.0% | +23% | 63.6 | |
| 544 | — | ISHARES TR - US HLTHCR PR ETF | $471,743 | 0.0% | +16% | — |
| 545 | — | ISHARES TR - S&P 500 GRWT ETF | $471,474 | 0.0% | +1% | — |
| 546 | Pinnacle Financial Partners, Inc. | $470,504 | 0.0% | +14% | 54.5 | |
| 547 | — | ISHARES TR - U.S. REAL ES ETF | $470,014 | 0.0% | -3% | — |
| 548 | ENSIGN GROUP, INC | $469,518 | 0.0% | +1% | 67.9 | |
| 549 | CSX CORP | $467,181 | 0.0% | -1% | 65.2 | |
| 550 | Voya Financial, Inc. | $466,138 | 0.0% | +17% | 49.9 | |
| 551 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $465,166 | 0.0% | +0% | — |
| 552 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $465,036 | 0.0% | -4% | — |
| 553 | — | PACER FDS TR - LUNT LRGCP MULTI | $464,564 | 0.0% | +0% | — |
| 554 | TotalEnergies SE | $464,255 | 0.0% | -49% | 50.6 | |
| 555 | Twist Bioscience Corp | $464,194 | 0.0% | +93% | 33.9 | |
| 556 | METLIFE INC | $462,776 | 0.0% | +0% | 56.2 | |
| 557 | — | ISHARES TR - USD INV GRDE ETF | $460,738 | 0.0% | +474% | — |
| 558 | BOSTON BEER CO INC | $460,632 | 0.0% | +238% | 44.4 | |
| 559 | Brixmor Property Group Inc. | $460,022 | 0.0% | -1% | 64.2 | |
| 560 | — | ISHARES TR - CORE 60 BALA ETF | $457,827 | 0.0% | +21% | — |
| 561 | RPM INTERNATIONAL INC/DE/ | $456,270 | 0.0% | +43% | 59.6 | |
| 562 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $455,337 | 0.0% | +0% | — |
| 563 | ARGAN INC | $455,173 | 0.0% | -36% | 81.4 | |
| 564 | Invesco Ltd. | $455,167 | 0.0% | +64% | — | |
| 565 | On Holding AG | $454,013 | 0.0% | -28% | 53.1 | |
| 566 | — | ISHARES TR - 0-5YR HI YL CP | $453,447 | 0.0% | -0% | — |
| 567 | PROSPERITY BANCSHARES INC | $453,297 | 0.0% | -1% | 61.7 | |
| 568 | NOVARTIS AG | $449,159 | 0.0% | -2% | — | |
| 569 | W.W. GRAINGER, INC. | $447,571 | 0.0% | -1% | 61.8 | |
| 570 | Crane Co | $446,363 | 0.0% | -1% | 66.9 | |
| 571 | FedEx Freight Holding Company, Inc. | $446,356 | 0.0% | NEW | — | |
| 572 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $445,857 | 0.0% | -10% | — |
| 573 | TELEFONICA BRASIL S.A. | $445,808 | 0.0% | +57% | — | |
| 574 | BWX Technologies, Inc. | $443,802 | 0.0% | -13% | 63.8 | |
| 575 | OMNICOM GROUP INC. | $443,680 | 0.0% | +33% | 59.1 | |
| 576 | CLOROX CO /DE/ | $442,194 | 0.0% | +48% | 54.1 | |
| 577 | Invesco Ltd. | $441,055 | 0.0% | -3% | — | |
| 578 | — | ISHARES TR - CORE HIGH DV ETF | $440,781 | 0.0% | +173% | — |
| 579 | Floor & Decor Holdings, Inc. | $439,798 | 0.0% | +2% | 54.5 | |
| 580 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $439,126 | 0.0% | +0% | — |
| 581 | HASBRO, INC. | $435,001 | 0.0% | -1% | 64.1 | |
| 582 | Grifols SA | $434,520 | 0.0% | +35% | — | |
| 583 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $434,462 | 0.0% | +0% | — |
| 584 | Trane Technologies plc | $432,711 | 0.0% | -0% | — | |
| 585 | BLACK HILLS CORP /SD/ | $431,296 | 0.0% | -1% | 53.3 | |
| 586 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $429,434 | 0.0% | -23% | — | |
| 587 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $428,841 | 0.0% | +0% | — | |
| 588 | Nuveen AMT-Free Municipal Credit Income Fund | $427,035 | 0.0% | +7% | — | |
| 589 | — | SPDR SERIES TRUST - ST STR RATE ETF | $425,514 | 0.0% | -31% | — |
| 590 | Knife River Corp | $423,603 | 0.0% | -1% | 51.1 | |
| 591 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $422,907 | 0.0% | +0% | — |
| 592 | HEALTHPEAK PROPERTIES, INC. | $422,409 | 0.0% | -2% | 63.9 | |
| 593 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $419,728 | 0.0% | -5% | — |
| 594 | NOV Inc. | $416,818 | 0.0% | +3% | 47.8 | |
| 595 | Veralto Corp | $416,796 | 0.0% | +64% | 65.5 | |
| 596 | CITIGROUP INC | $414,875 | 0.0% | -0% | 65 | |
| 597 | VEECO INSTRUMENTS INC | $411,973 | 0.0% | +297% | 42.8 | |
| 598 | MOODYS CORP /DE/ | $410,564 | 0.0% | -5% | 79.1 | |
| 599 | — | ISHARES TR - S&P 500 VAL ETF | $410,070 | 0.0% | -0% | — |
| 600 | Everus Construction Group, Inc. | $408,568 | 0.0% | -1% | 66.3 | |
| 601 | MOLSON COORS BEVERAGE CO | $408,261 | 0.0% | +14% | 41.4 | |
| 602 | — | ISHARES TR - CORE S&P TTL STK | $406,732 | 0.0% | -2% | — |
| 603 | Vulcan Materials CO | $405,933 | 0.0% | -1% | 63.5 | |
| 604 | Amcor plc | $405,625 | 0.0% | -2% | — | |
| 605 | COSTAR GROUP, INC. | $405,060 | 0.0% | -1% | 57.8 | |
| 606 | iShares Silver Trust | $404,767 | 0.0% | +13% | — | |
| 607 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $404,423 | 0.0% | +0% | — |
| 608 | Targa Resources Corp. | $403,014 | 0.0% | -6% | 63.3 | |
| 609 | Ingevity Corp | $402,844 | 0.0% | +2% | 53.1 | |
| 610 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $401,825 | 0.0% | -1% | — |
| 611 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $401,568 | 0.0% | -3% | — |
| 612 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $399,814 | 0.0% | -7% | — |
| 613 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $399,033 | 0.0% | +5% | — |
| 614 | ABBOTT LABORATORIES | $398,458 | 0.0% | -0% | 65.5 | |
| 615 | Axsome Therapeutics, Inc. | $397,261 | 0.0% | -9% | 40.8 | |
| 616 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $395,333 | 0.0% | -27% | — |
| 617 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $395,167 | 0.0% | +1% | — |
| 618 | NEXSTAR MEDIA GROUP, INC. | $393,433 | 0.0% | -1% | 56 | |
| 619 | — | GLOBAL X FDS - NASDAQ 100 COVER | $390,840 | 0.0% | -10% | — |
| 620 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $389,925 | 0.0% | +7% | — | |
| 621 | O REILLY AUTOMOTIVE INC | $389,264 | 0.0% | +7% | 67.4 | |
| 622 | ONEOK INC /NEW/ | $384,824 | 0.0% | -22% | 71.7 | |
| 623 | — | ISHARES TR - CORE MSCI TOTAL | $384,820 | 0.0% | +127% | — |
| 624 | SHERWIN WILLIAMS CO | $383,136 | 0.0% | -4% | 61.3 | |
| 625 | NetEase, Inc. | $382,626 | 0.0% | +905% | — | |
| 626 | PUBLIC SERVICE ENTERPRISE GROUP INC | $380,893 | 0.0% | -3% | 60.9 | |
| 627 | — | ISHARES TR - US INFRASTRUC | $380,408 | 0.0% | +0% | — |
| 628 | ROSS STORES, INC. | $378,745 | 0.0% | -35% | 70.4 | |
| 629 | Life Time Group Holdings, Inc. | $378,464 | 0.0% | +79% | 60.9 | |
| 630 | Amrize Ltd | $378,430 | 0.0% | +20% | — | |
| 631 | THOR INDUSTRIES INC | $378,355 | 0.0% | +150% | 47.4 | |
| 632 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $377,386 | 0.0% | +1% | — |
| 633 | Qnity Electronics, Inc. | $377,263 | 0.0% | -6% | 68.4 | |
| 634 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $376,909 | 0.0% | -7% | — |
| 635 | UNILEVER PLC | $376,004 | 0.0% | -4% | — | |
| 636 | NORTHROP GRUMMAN CORP /DE/ | $375,215 | 0.0% | -3% | 62.9 | |
| 637 | Taysha Gene Therapies, Inc. | $374,699 | 0.0% | +2% | 4.9 | |
| 638 | Knowles Corp | $374,605 | 0.0% | +120% | 47.5 | |
| 639 | Columbia Seligman Premium Technology Growth Fund, Inc. | $374,588 | 0.0% | +4% | — | |
| 640 | REGIONS FINANCIAL CORP | $370,584 | 0.0% | +9% | 61.5 | |
| 641 | KB HOME | $370,407 | 0.0% | +20% | 46.6 | |
| 642 | Inhibrx Biosciences, Inc. | $369,525 | 0.0% | +3% | 30 | |
| 643 | ROCKWELL AUTOMATION, INC | $367,844 | 0.0% | -2% | 63.6 | |
| 644 | AUTOLIV INC | $367,097 | 0.0% | +19% | 60.9 | |
| 645 | MILLICOM INTERNATIONAL CELLULAR SA | $364,582 | 0.0% | -3% | — | |
| 646 | Arista Networks, Inc. | $364,562 | 0.0% | -90% | 81.9 | |
| 647 | Invesco Ltd. | $364,297 | 0.0% | +4% | — | |
| 648 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE TECH | $364,223 | 0.0% | -12% | — |
| 649 | Trip.com Group Ltd | $363,818 | 0.0% | -0% | — | |
| 650 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $362,930 | 0.0% | -3% | — |
| 651 | OPEN TEXT CORP | $359,959 | 0.0% | +49% | 51.8 | |
| 652 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $359,914 | 0.0% | -5% | — |
| 653 | YUM BRANDS INC | $359,819 | 0.0% | +1% | 73.7 | |
| 654 | SPECIAL OPPORTUNITIES FUND, INC. | $359,166 | 0.0% | +60% | — | |
| 655 | — | ISHARES TR - SHRT NAT MUN ETF | $357,313 | 0.0% | +1% | — |
| 656 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $355,959 | 0.0% | -6% | — |
| 657 | NICE Ltd. | $353,497 | 0.0% | +3% | — | |
| 658 | MDU RESOURCES GROUP INC | $353,358 | 0.0% | -1% | 49.1 | |
| 659 | — | ISHARES TR - MRNING SM CP ETF | $350,498 | 0.0% | -1% | — |
| 660 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $350,133 | 0.0% | -3% | — |
| 661 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $349,101 | 0.0% | +80% | — |
| 662 | — | SPDR SERIES TRUST - ST STR SP DIV | $346,158 | 0.0% | -6% | — |
| 663 | PayPal Holdings, Inc. | $345,986 | 0.0% | +16% | 64.1 | |
| 664 | SITIME Corp | $345,194 | 0.0% | -32% | 66.1 | |
| 665 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $342,712 | 0.0% | +0% | — |
| 666 | — | ISHARES TR - CORE MSCI EAFE | $341,974 | 0.0% | -4% | — |
| 667 | Applied Digital Corp. | $341,891 | 0.0% | +1567% | 35.8 | |
| 668 | APPLIED OPTOELECTRONICS, INC. | $341,805 | 0.0% | +46% | 40.1 | |
| 669 | CROWN CASTLE INC. | $337,445 | 0.0% | -84% | 61.7 | |
| 670 | Element Solutions Inc | $337,401 | 0.0% | -40% | 46.2 | |
| 671 | Enel Chile S.A. | $334,831 | 0.0% | -1% | — | |
| 672 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $334,470 | 0.0% | +31% | — |
| 673 | — | ISHARES TR - CORE UNIVRSL USD | $332,833 | 0.0% | +6% | — |
| 674 | — | ISHARES INC - MSCI EMRG CHN | $331,758 | 0.0% | +49% | — |
| 675 | VanEck Merk Gold ETF | $330,716 | 0.0% | -0% | 33.6 | |
| 676 | WYNDHAM HOTELS & RESORTS, INC. | $330,429 | 0.0% | -1% | 51.3 | |
| 677 | KIMBERLY CLARK CORP | $329,310 | 0.0% | -12% | 58.7 | |
| 678 | BlackRock Enhanced Equity Dividend Trust | $328,667 | 0.0% | -6% | — | |
| 679 | Callaway Golf Co | $327,284 | 0.0% | +99% | 26.1 | |
| 680 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $326,779 | 0.0% | +339% | — |
| 681 | Proto Labs Inc | $325,469 | 0.0% | -0% | 53.5 | |
| 682 | VICI PROPERTIES INC. | $325,264 | 0.0% | +3% | 65.8 | |
| 683 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $324,837 | 0.0% | +1% | 66 | |
| 684 | WELLTOWER INC. | $324,567 | 0.0% | +8% | 59.8 | |
| 685 | Amprius Technologies, Inc. | $323,769 | 0.0% | +32% | 34.4 | |
| 686 | Phillips Edison & Company, Inc. | $323,304 | 0.0% | +0% | 65.4 | |
| 687 | Planet Labs PBC | $322,752 | 0.0% | -41% | 38.4 | |
| 688 | BOSTON SCIENTIFIC CORP | $322,618 | 0.0% | -31% | 77.5 | |
| 689 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $322,206 | 0.0% | +121% | — |
| 690 | EQUITY LIFESTYLE PROPERTIES INC | $321,283 | 0.0% | -0% | 64.2 | |
| 691 | SIMON PROPERTY GROUP INC. | $320,714 | 0.0% | -6% | 76.7 | |
| 692 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $318,754 | 0.0% | +0% | — |
| 693 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $316,965 | 0.0% | +62% | — | |
| 694 | Protagonist Therapeutics, Inc | $311,966 | 0.0% | -0% | 59.4 | |
| 695 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $309,851 | 0.0% | +2949% | — |
| 696 | AZZ INC | $308,549 | 0.0% | +30% | 58.4 | |
| 697 | — | GLOBAL X FDS - CYBRSCURTY ETF | $308,018 | 0.0% | -0% | — |
| 698 | Invesco Ltd. | $307,543 | 0.0% | +0% | — | |
| 699 | — | VANGUARD WORLD FD - ESG US STK ETF | $304,945 | 0.0% | +0% | — |
| 700 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $304,909 | 0.0% | +2% | — |
| 701 | Grand Canyon Education, Inc. | $303,822 | 0.0% | +28% | 65.2 | |
| 702 | Mirum Pharmaceuticals, Inc. | $303,328 | 0.0% | +7% | 35 | |
| 703 | — | ISHARES TR - S&P MC 400VL ETF | $302,706 | 0.0% | -1% | — |
| 704 | — | ISHARES TR - 3 7 YR TREAS BD | $302,551 | 0.0% | -1% | — |
| 705 | BRISTOL MYERS SQUIBB CO | $302,533 | 0.0% | +2% | 70.4 | |
| 706 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $302,426 | 0.0% | +7% | — |
| 707 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $302,027 | 0.0% | +1% | — |
| 708 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $301,371 | 0.0% | +365% | — |
| 709 | Kenvue Inc. | $300,123 | 0.0% | -1% | 60.3 | |
| 710 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $299,444 | 0.0% | +0% | — |
| 711 | WINTRUST FINANCIAL CORP | $296,367 | 0.0% | +1% | 60.3 | |
| 712 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $296,106 | 0.0% | +0% | — |
| 713 | DELTA AIR LINES, INC. | $296,091 | 0.0% | -39% | 57.5 | |
| 714 | ZIMMER BIOMET HOLDINGS, INC. | $295,157 | 0.0% | +0% | 65.7 | |
| 715 | HYSTER-YALE, INC. | $294,679 | 0.0% | +0% | 33.8 | |
| 716 | — | SPDR SERIES TRUST - ST STR SP BIOT | $292,785 | 0.0% | -32% | — |
| 717 | Invesco Ltd. | $292,572 | 0.0% | +0% | — | |
| 718 | GOLDMAN SACHS GROUP INC | $291,575 | 0.0% | -7% | 73.5 | |
| 719 | GOLDMAN SACHS GROUP INC | $289,326 | 0.0% | -4% | 73.5 | |
| 720 | WisdomTree, Inc. | $288,541 | 0.0% | +3% | 59.9 | |
| 721 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $287,569 | 0.0% | +277% | — |
| 722 | WisdomTree, Inc. | $286,395 | 0.0% | -33% | 59.9 | |
| 723 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $285,853 | 0.0% | +3% | — |
| 724 | WisdomTree, Inc. | $284,744 | 0.0% | +46% | 59.9 | |
| 725 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $283,901 | 0.0% | -17% | — |
| 726 | COHEN & STEERS INFRASTRUCTURE FUND INC | $283,821 | 0.0% | -3% | — | |
| 727 | Lamb Weston Holdings, Inc. | $280,512 | 0.0% | +44% | 51.7 | |
| 728 | CONSOLIDATED EDISON INC | $280,451 | 0.0% | -2% | 67.3 | |
| 729 | Keysight Technologies, Inc. | $280,056 | 0.0% | -3% | 71.4 | |
| 730 | — | ISHARES TR - RUS 1000 ETF | $279,688 | 0.0% | +0% | — |
| 731 | WisdomTree, Inc. | $278,155 | 0.0% | -61% | 59.9 | |
| 732 | Seagate Technology Holdings plc | $275,518 | 0.0% | -4% | — | |
| 733 | — | ISHARES TR - EXPANDED TECH | $274,701 | 0.0% | +5% | — |
| 734 | — | ISHARES TR - MORTGE REL ETF | $274,544 | 0.0% | +11% | — |
| 735 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $274,460 | 0.0% | +8% | — |
| 736 | TRAVELERS COMPANIES, INC. | $273,354 | 0.0% | -15% | 75.9 | |
| 737 | COMMERCIAL METALS Co | $272,962 | 0.0% | -1% | 57.2 | |
| 738 | CURTISS WRIGHT CORP | $272,793 | 0.0% | +0% | 69.5 | |
| 739 | REGENERON PHARMACEUTICALS, INC. | $271,239 | 0.0% | -0% | 71 | |
| 740 | ATI INC | $270,224 | 0.0% | NEW | 63.1 | |
| 741 | MPLX LP | $270,090 | 0.0% | -2% | 70 | |
| 742 | Victory Capital Holdings, Inc. | $268,151 | 0.0% | -24% | 77.9 | |
| 743 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $267,354 | 0.0% | -17% | — | |
| 744 | Zurn Elkay Water Solutions Corp | $266,949 | 0.0% | NEW | 59.7 | |
| 745 | PRUDENTIAL FINANCIAL INC | $266,903 | 0.0% | +9% | 58.7 | |
| 746 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $265,479 | 0.0% | +0% | — |
| 747 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $265,279 | 0.0% | +250% | — |
| 748 | Invesco Ltd. | $264,700 | 0.0% | -1% | — | |
| 749 | Brookfield Asset Management Ltd. | $264,440 | 0.0% | +1% | — | |
| 750 | TheRealReal, Inc. | $262,657 | 0.0% | +151% | 36.8 | |
| 751 | Copa Holdings, S.A. | $261,668 | 0.0% | NEW | — | |
| 752 | MARSH & MCLENNAN COMPANIES, INC. | $261,505 | 0.0% | +6% | 66.2 | |
| 753 | Mondelez International, Inc. | $261,380 | 0.0% | -10% | 56.4 | |
| 754 | AUTONATION, INC. | $261,220 | 0.0% | +1% | 47.8 | |
| 755 | PVH CORP. /DE/ | $260,875 | 0.0% | +22% | 48.4 | |
| 756 | CLEAN HARBORS INC | $260,808 | 0.0% | +0% | 55.6 | |
| 757 | CHEESECAKE FACTORY INC | $259,857 | 0.0% | +25% | 55 | |
| 758 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $259,060 | 0.0% | -37% | — |
| 759 | — | SPDR SERIES TRUST - ST STR SP1500VT | $258,692 | 0.0% | +21% | — |
| 760 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $257,884 | 0.0% | -6% | — |
| 761 | Construction Partners, Inc. | $257,612 | 0.0% | -19% | 67.4 | |
| 762 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $257,009 | 0.0% | +14% | — | |
| 763 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $254,408 | 0.0% | +204% | — |
| 764 | — | ISHARES TR - S&P MC 400GR ETF | $254,035 | 0.0% | -0% | — |
| 765 | Bunge Global SA | $252,629 | 0.0% | NEW | 54.5 | |
| 766 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $252,466 | 0.0% | +0% | — |
| 767 | COLGATE PALMOLIVE CO | $249,718 | 0.0% | -28% | 61.3 | |
| 768 | MICROCHIP TECHNOLOGY INC | $249,169 | 0.0% | -9% | 52.9 | |
| 769 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $248,575 | 0.0% | +0% | — |
| 770 | TAPESTRY, INC. | $248,114 | 0.0% | -8% | 72.7 | |
| 771 | BP PLC | $247,648 | 0.0% | +0% | — | |
| 772 | Scholar Rock Holding Corp | $246,345 | 0.0% | -0% | — | |
| 773 | STATE STREET CORP | $246,263 | 0.0% | +38% | 71.5 | |
| 774 | Invesco Ltd. | $245,676 | 0.0% | +27% | — | |
| 775 | ADOBE INC. | $245,613 | 0.0% | -70% | 77.6 | |
| 776 | LITTELFUSE INC /DE | $244,056 | 0.0% | +24% | 51.6 | |
| 777 | Penguin Solutions, Inc. | $243,688 | 0.0% | NEW | 49.2 | |
| 778 | DOMINOS PIZZA INC | $243,438 | 0.0% | +0% | 60.1 | |
| 779 | AMETEK INC/ | $243,391 | 0.0% | +2% | 69.7 | |
| 780 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $242,104 | 0.0% | +0% | — |
| 781 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $241,421 | 0.0% | -0% | — |
| 782 | HIGH INCOME SECURITIES FUND | $241,387 | 0.0% | +98% | — | |
| 783 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $240,258 | 0.0% | +2% | — |
| 784 | — | SPDR SERIES TRUST - ST STR P400MID | $239,838 | 0.0% | +0% | — |
| 785 | ICON PLC | $239,372 | 0.0% | -1% | — | |
| 786 | AEHR TEST SYSTEMS | $239,093 | 0.0% | -0% | 16.5 | |
| 787 | — | ISHARES TR - ISHARES SEMICDTR | $239,003 | 0.0% | +5% | — |
| 788 | 3M CO | $238,779 | 0.0% | -3% | 64.9 | |
| 789 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $238,648 | 0.0% | +77% | — |
| 790 | — | SPDR SERIES TRUST - ST STR DOW REIT | $238,140 | 0.0% | +0% | — |
| 791 | Grayscale Ethereum Staking ETF | $237,808 | 0.0% | -1% | — | |
| 792 | — | ISHARES TR - CORE DIV GRWTH | $237,374 | 0.0% | -0% | — |
| 793 | — | DBX ETF TR - XTRACK MSCI EAFE | $237,367 | 0.0% | -27% | — |
| 794 | CEMEX SAB DE CV | $236,064 | 0.0% | +0% | — | |
| 795 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $235,943 | 0.0% | +23% | — |
| 796 | Navigator Holdings Ltd. | $233,915 | 0.0% | +167% | — | |
| 797 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $233,833 | 0.0% | -34% | — |
| 798 | — | ISHARES TR - US AER DEF ETF | $233,216 | 0.0% | -16% | — |
| 799 | DEVON ENERGY CORP/DE | $231,832 | 0.0% | +217% | 74.8 | |
| 800 | — | GLOBAL X FDS - GLB X MLP ENRG I | $230,850 | 0.0% | +0% | — |
| 801 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $230,144 | 0.0% | -7% | — |
| 802 | METTLER TOLEDO INTERNATIONAL INC/ | $229,951 | 0.0% | -1% | 67.5 | |
| 803 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $228,915 | 0.0% | +22% | — |
| 804 | PTC THERAPEUTICS, INC. | $228,640 | 0.0% | NEW | 35.4 | |
| 805 | REINSURANCE GROUP OF AMERICA INC | $228,173 | 0.0% | -1% | 66.8 | |
| 806 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $228,038 | 0.0% | +0% | — |
| 807 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $226,510 | 0.0% | -11% | — |
| 808 | — | ISHARES TR - CORE 80 20 ETF | $225,233 | 0.0% | +4% | — |
| 809 | TORONTO DOMINION BANK | $224,869 | 0.0% | +0% | 80.5 | |
| 810 | — | ISHARES TR - GLOBAL REIT ETF | $224,357 | 0.0% | +6% | — |
| 811 | Praxis Precision Medicines, Inc. | $223,639 | 0.0% | +0% | — | |
| 812 | SPACE EXPLORATION TECHNOLOGIES CORP | $223,314 | 0.0% | NEW | — | |
| 813 | BARRICK MINING CORP | $222,426 | 0.0% | +1% | 69.6 | |
| 814 | Sprott Physical Gold & Silver Trust | $221,265 | 0.0% | -1% | — | |
| 815 | OUTFRONT Media Inc. | $221,261 | 0.0% | +24% | 54.8 | |
| 816 | HUNTINGTON BANCSHARES INC /MD/ | $221,075 | 0.0% | +44% | 65 | |
| 817 | DuPont de Nemours, Inc. | $220,550 | 0.0% | -73% | 47 | |
| 818 | Cardinal Infrastructure Group Inc. | $220,239 | 0.0% | NEW | 56.4 | |
| 819 | — | SPDR SERIES TRUST - ST STR SP SEMI | $219,843 | 0.0% | +7% | — |
| 820 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $219,543 | 0.0% | +6% | — |
| 821 | Travere Therapeutics, Inc. | $218,888 | 0.0% | NEW | 56.6 | |
| 822 | ESTABLISHMENT LABS HOLDINGS INC. | $218,815 | 0.0% | -0% | 33.9 | |
| 823 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $218,303 | 0.0% | +87% | — |
| 824 | Arcosa, Inc. | $217,935 | 0.0% | NEW | 60.2 | |
| 825 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $215,480 | 0.0% | +0% | — |
| 826 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $215,177 | 0.0% | +13% | — |
| 827 | — | ISHARES TR - MSCI USA QLT FCT | $215,041 | 0.0% | +11% | — |
| 828 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $213,941 | 0.0% | +5% | — |
| 829 | SKYWORKS SOLUTIONS, INC. | $212,959 | 0.0% | +21% | 48.4 | |
| 830 | WPP plc | $212,956 | 0.0% | +53% | — | |
| 831 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $212,769 | 0.0% | -2% | — |
| 832 | TAKE TWO INTERACTIVE SOFTWARE INC | $211,483 | 0.0% | -9% | 55.6 | |
| 833 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $211,130 | 0.0% | +24% | — |
| 834 | CUMMINS INC | $209,683 | 0.0% | -47% | 58.1 | |
| 835 | Bath & Body Works, Inc. | $209,187 | 0.0% | +17% | 69.4 | |
| 836 | — | VANGUARD WORLD FD - CONSUM STP ETF | $208,803 | 0.0% | -9% | — |
| 837 | Green Brick Partners, Inc. | $207,623 | 0.0% | +83% | 52.2 | |
| 838 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $206,339 | 0.0% | -0% | — |
| 839 | — | ISHARES TR - US TREAS BD ETF | $206,238 | 0.0% | +8% | — |
| 840 | PEMBINA PIPELINE CORP | $206,006 | 0.0% | -4% | — | |
| 841 | — | ISHARES TR - US HOME CONS ETF | $204,760 | 0.0% | -1% | — |
| 842 | US Foods Holding Corp. | $204,500 | 0.0% | -2% | 58.4 | |
| 843 | CONSTELLATION BRANDS, INC. | $203,330 | 0.0% | -2% | 59.8 | |
| 844 | BAXTER INTERNATIONAL INC | $201,687 | 0.0% | -6% | 50.1 | |
| 845 | ASML HOLDING NV | $200,933 | 0.0% | -17% | — | |
| 846 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $200,556 | 0.0% | +41% | — |
| 847 | Carnival Corp Ltd. | $200,106 | 0.0% | +2% | — | |
| 848 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $200,006 | 0.0% | -1% | — |
| 849 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $198,673 | 0.0% | -30% | — |
| 850 | NOVANTA INC | $198,257 | 0.0% | NEW | 51.2 | |
| 851 | FIRSTENERGY CORP | $197,053 | 0.0% | +5% | 61.5 | |
| 852 | CALAMOS STRATEGIC TOTAL RETURN FUND | $195,841 | 0.0% | -38% | — | |
| 853 | BlackRock Enhanced Large Cap Core Fund, Inc. | $195,379 | 0.0% | +0% | — | |
| 854 | Adeia Inc. | $194,715 | 0.0% | NEW | 70.2 | |
| 855 | PPG INDUSTRIES INC | $194,427 | 0.0% | -5% | 59.1 | |
| 856 | — | EATON VANCE TAX-MANAGED GLOB - COM | $194,146 | 0.0% | +0% | — |
| 857 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $192,851 | 0.0% | +0% | — |
| 858 | AGNC Investment Corp. | $192,789 | 0.0% | +12% | — | |
| 859 | Ero Copper Corp. | $192,653 | 0.0% | -1% | — | |
| 860 | HF Sinclair Corp | $192,620 | 0.0% | -2% | 58.7 | |
| 861 | — | PACER FDS TR - TRENDPILOT 100 | $191,927 | 0.0% | +0% | — |
| 862 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $191,702 | 0.0% | -0% | — | |
| 863 | NUCOR CORP | $190,918 | 0.0% | +4% | 61.7 | |
| 864 | Cornerstone Strategic Investment Fund, Inc. | $190,549 | 0.0% | +0% | — | |
| 865 | — | ABRDN ETFS - BBRG ALL COMD K1 | $190,001 | 0.0% | +7% | — |
| 866 | CAPITAL ONE FINANCIAL CORP | $189,987 | 0.0% | -61% | 62.4 | |
| 867 | — | ISHARES TR - U.S. FINLS ETF | $188,664 | 0.0% | +0% | — |
| 868 | — | HENNESSY FDS TR - SUSTAINABLE ETF | $187,976 | 0.0% | +0% | — |
| 869 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $183,993 | 0.0% | +1% | — |
| 870 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $183,966 | 0.0% | +2% | — |
| 871 | Arthur J. Gallagher & Co. | $183,885 | 0.0% | +22% | 71.2 | |
| 872 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $182,051 | 0.0% | -10% | — |
| 873 | PIMCO Dynamic Income Fund | $182,030 | 0.0% | -8% | — | |
| 874 | WisdomTree, Inc. | $182,009 | 0.0% | +4% | 59.9 | |
| 875 | CINTAS CORP | $181,645 | 0.0% | +2036% | 68.7 | |
| 876 | Virtus Artificial Intelligence & Technology Opportunities Fund | $181,513 | 0.0% | +1% | — | |
| 877 | GENERAL MILLS INC | $181,435 | 0.0% | +33% | 50.7 | |
| 878 | HALLIBURTON CO | $180,520 | 0.0% | -8% | 53.2 | |
| 879 | — | ISHARES TR - LIFEPATH TGT2040 | $180,337 | 0.0% | +0% | — |
| 880 | Snap Inc | $180,290 | 0.0% | +11% | 56.2 | |
| 881 | MARTIN MARIETTA MATERIALS INC | $179,930 | 0.0% | +39% | 62.9 | |
| 882 | Sandisk Corp | $179,624 | 0.0% | +132% | 87.7 | |
| 883 | LyondellBasell Industries N.V. | $179,609 | 0.0% | -1% | — | |
| 884 | KLA CORP | $178,914 | 0.0% | +614% | 78.6 | |
| 885 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $178,816 | 0.0% | -2% | — |
| 886 | COGNEX CORP | $178,317 | 0.0% | -3% | 66.9 | |
| 887 | — | FLEXSHARES TR - INTL QLTDV IDX | $177,564 | 0.0% | -13% | — |
| 888 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $177,139 | 0.0% | +780% | — |
| 889 | — | ISHARES TR - MRGSTR SM CP ETF | $175,561 | 0.0% | +0% | — |
| 890 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $175,492 | 0.0% | +0% | — |
| 891 | — | ADVISORS SER TR - LOGAN CAP BRD IN | $175,437 | 0.0% | +0% | — |
| 892 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $174,806 | 0.0% | +160% | — |
| 893 | Invesco Ltd. | $173,921 | 0.0% | -7% | — | |
| 894 | UiPath, Inc. | $173,920 | 0.0% | +167% | 69.9 | |
| 895 | Crocs, Inc. | $173,118 | 0.0% | -3% | 58 | |
| 896 | Aktis Oncology, Inc. | $172,688 | 0.0% | NEW | — | |
| 897 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $172,634 | 0.0% | -6% | — |
| 898 | TYSON FOODS, INC. | $172,208 | 0.0% | -7% | 57.8 | |
| 899 | ASSOCIATED BANC-CORP | $171,665 | 0.0% | +0% | 64.9 | |
| 900 | EVERSOURCE ENERGY | $171,641 | 0.0% | +0% | 66.1 | |
| 901 | Eaton Vance Ltd Duration Income Fund | $171,471 | 0.0% | +0% | — | |
| 902 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $170,948 | 0.0% | -8% | — |
| 903 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $169,305 | 0.0% | +0% | — |
| 904 | GENUINE PARTS CO | $169,065 | 0.0% | -2% | 52.7 | |
| 905 | Grayscale Bitcoin Mini Trust ETF | $168,623 | 0.0% | +0% | — | |
| 906 | Xylem Inc. | $168,481 | 0.0% | +436% | 65.8 | |
| 907 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $167,420 | 0.0% | -5% | — |
| 908 | Invesco Ltd. | $166,854 | 0.0% | +0% | — | |
| 909 | — | PIMCO ETF TR - MULTISECTOR BD | $166,598 | 0.0% | -0% | — |
| 910 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $166,437 | 0.0% | -21% | — |
| 911 | LIBERTY ALL STAR EQUITY FUND | $166,090 | 0.0% | -26% | — | |
| 912 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $166,078 | 0.0% | -15% | — |
| 913 | — | GLOBAL X FDS - DEFENSE TECH ETF | $166,041 | 0.0% | -28% | — |
| 914 | EAST WEST BANCORP INC | $165,899 | 0.0% | -2% | 65.6 | |
| 915 | GABELLI EQUITY TRUST INC | $165,164 | 0.0% | -37% | — | |
| 916 | — | ISHARES TR - U.S. FIN SVC ETF | $165,137 | 0.0% | -0% | — |
| 917 | Invesco Ltd. | $164,203 | 0.0% | +2% | — | |
| 918 | Ingredion Inc | $164,132 | 0.0% | -1% | 50.4 | |
| 919 | GEO GROUP INC | $163,500 | 0.0% | +0% | 54.5 | |
| 920 | Ermenegildo Zegna N.V. | $163,309 | 0.0% | NEW | — | |
| 921 | GLOBE LIFE INC. | $162,956 | 0.0% | -10% | 66 | |
| 922 | MongoDB, Inc. | $162,575 | 0.0% | +100% | 68.8 | |
| 923 | Phillips 66 | $162,312 | 0.0% | +0% | 57.8 | |
| 924 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $161,635 | 0.0% | +0% | — |
| 925 | Adaptive Biotechnologies Corp | $161,604 | 0.0% | +1% | 41.4 | |
| 926 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $161,310 | 0.0% | +0% | — |
| 927 | Dolby Laboratories, Inc. | $160,737 | 0.0% | +22% | 54.6 | |
| 928 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $160,668 | 0.0% | +0% | — |
| 929 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $160,648 | 0.0% | -2% | — |
| 930 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $160,300 | 0.0% | +0% | — |
| 931 | Five9, Inc. | $159,963 | 0.0% | NEW | 59.7 | |
| 932 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $159,147 | 0.0% | -23% | — |
| 933 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $159,099 | 0.0% | -1% | — |
| 934 | FLOWSERVE CORP | $158,183 | 0.0% | +326% | 70.7 | |
| 935 | PERRIGO Co plc | $156,826 | 0.0% | +17% | — | |
| 936 | Public Storage | $155,985 | 0.0% | +4% | 69.1 | |
| 937 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $155,870 | 0.0% | -12% | — | |
| 938 | RingCentral, Inc. | $155,179 | 0.0% | NEW | 63.5 | |
| 939 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $154,208 | 0.0% | NEW | — |
| 940 | CULLEN/FROST BANKERS, INC. | $153,803 | 0.0% | -2% | 63.4 | |
| 941 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $153,776 | 0.0% | +0% | — |
| 942 | BlackRock Energy & Resources Trust | $152,241 | 0.0% | +0% | — | |
| 943 | SRH Total Return Fund, Inc. | $151,087 | 0.0% | +1% | — | |
| 944 | FASTENAL CO | $150,997 | 0.0% | +1% | 66.9 | |
| 945 | — | GLOBAL X FDS - GLBL X MLP ETF | $150,754 | 0.0% | +5% | — |
| 946 | DELCATH SYSTEMS, INC. | $150,500 | 0.0% | +0% | 54.7 | |
| 947 | Solventum Corp | $149,902 | 0.0% | +10% | 55.2 | |
| 948 | AES CORP | $149,225 | 0.0% | -12% | 58.6 | |
| 949 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | $149,121 | 0.0% | NEW | — |
| 950 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $149,034 | 0.0% | +0% | — |
| 951 | British American Tobacco p.l.c. | $148,965 | 0.0% | -7% | — | |
| 952 | — | ISHARES TR - INTL DIV GRWTH | $148,958 | 0.0% | -3% | — |
| 953 | Fabrinet | $148,951 | 0.0% | +24% | 62.8 | |
| 954 | — | ISHARES TR - SELECT US REIT | $148,812 | 0.0% | +1% | — |
| 955 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $148,531 | 0.0% | +1% | — |
| 956 | BROWN & BROWN, INC. | $148,443 | 0.0% | +0% | 73.8 | |
| 957 | VEEVA SYSTEMS INC | $145,702 | 0.0% | +105% | 77.6 | |
| 958 | OPENLANE, Inc. | $145,206 | 0.0% | -0% | 61 | |
| 959 | — | ISHARES TR - HDG MSCI EAFE | $144,435 | 0.0% | +0% | — |
| 960 | Hilton Worldwide Holdings Inc. | $144,366 | 0.0% | -2% | 63.3 | |
| 961 | OCCIDENTAL PETROLEUM CORP /DE/ | $144,194 | 0.0% | -8% | 62.6 | |
| 962 | TC ENERGY CORP | $144,180 | 0.0% | -10% | — | |
| 963 | NVR INC | $143,081 | 0.0% | +5% | 56.3 | |
| 964 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $142,004 | 0.0% | +3% | — |
| 965 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $141,628 | 0.0% | -4% | — |
| 966 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $140,949 | 0.0% | +69% | — |
| 967 | WisdomTree, Inc. | $140,741 | 0.0% | -62% | 59.9 | |
| 968 | FEDERAL REALTY INVESTMENT TRUST | $140,436 | 0.0% | -2% | 69.9 | |
| 969 | STMicroelectronics N.V. | $140,119 | 0.0% | -88% | — | |
| 970 | WILLIS TOWERS WATSON PLC | $140,094 | 0.0% | +0% | — | |
| 971 | Warner Bros. Discovery, Inc. | $139,805 | 0.0% | -2% | 41.4 | |
| 972 | TransDigm Group INC | $138,999 | 0.0% | -13% | 68 | |
| 973 | LABCORP HOLDINGS INC. | $138,600 | 0.0% | -4% | 65 | |
| 974 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $137,555 | 0.0% | +0% | — | |
| 975 | Alps Group Inc | $137,213 | 0.0% | +0% | — | |
| 976 | Strategic Education, Inc. | $137,149 | 0.0% | -19% | 56.9 | |
| 977 | — | ISHARES TR - 20 YR TR BD ETF | $136,543 | 0.0% | +12% | — |
| 978 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $136,228 | 0.0% | +0% | — |
| 979 | ASTEC INDUSTRIES INC | $135,474 | 0.0% | NEW | 51.3 | |
| 980 | NATIONAL FUEL GAS CO | $135,271 | 0.0% | -1% | 67.8 | |
| 981 | SoFi Technologies, Inc. | $134,959 | 0.0% | +0% | 62.4 | |
| 982 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $134,671 | 0.0% | -7% | — |
| 983 | — | EATON VANCE TAX ADVT DIV INC - COM | $134,248 | 0.0% | +0% | — |
| 984 | OLIN Corp | $133,824 | 0.0% | +43% | 44.2 | |
| 985 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $133,171 | 0.0% | +0% | — |
| 986 | — | ISHARES TR - EAFE SML CP ETF | $132,783 | 0.0% | +0% | — |
| 987 | Corteva, Inc. | $132,066 | 0.0% | -3% | 47.2 | |
| 988 | — | FIRST TR EXCHANGE-TRADED FD - COM | $132,048 | 0.0% | +0% | — |
| 989 | Leidos Holdings, Inc. | $130,977 | 0.0% | -20% | 65.4 | |
| 990 | AppLovin Corp | $130,353 | 0.0% | -11% | 84.4 | |
| 991 | PPL Corp | $130,302 | 0.0% | -95% | 55.7 | |
| 992 | SPDR S&P MIDCAP 400 ETF TRUST | $130,117 | 0.0% | +0% | — | |
| 993 | J M SMUCKER Co | $129,889 | 0.0% | -3% | 59.1 | |
| 994 | BECTON DICKINSON & CO | $129,235 | 0.0% | +7% | 59 | |
| 995 | — | VANGUARD WORLD FD - ENERGY ETF | $129,175 | 0.0% | +1% | — |
| 996 | TWILIO INC | $129,162 | 0.0% | -33% | 70.4 | |
| 997 | — | VANECK ETF TRUST - RETAIL ETF | $129,150 | 0.0% | +0% | — |
| 998 | — | ISHARES TR - CORE 40 MODE ETF | $128,716 | 0.0% | +8% | — |
| 999 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $127,792 | 0.0% | +0% | — |
| 1000 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $127,469 | 0.0% | +400% | — |
New Positions (178)
Exited Positions (330)
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