Newbridge Financial Services Group, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1879757
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$808.3M
Holdings
1,245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Newbridge Financial Services Group, Inc. disclosed 1,245 positions worth $808.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio. During the quarter the fund opened 130 new positions and exited 70 and a full exit from $BEPC. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from Newbridge Financial Services Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1879757.
AI Fund Analysis
Stable
$NVDA6.0% weight
Held 8 quarters
VANECK ETF TRUST - SEMICON
3.8% weight
Held 8 quarters
$AMZN3.3% weight
Held 8 quarters
$AAPL3.3% weight
Held 7 quarters
$CRWD3.3% weight
Held 8 quarters
$CRWD8 quarters accumulating
$QQQ8 quarters accumulating
$MSFT8 quarters accumulating
ISHARES TR - GLOBAL TECH E
8 quarters accumulating
ISHARES TR - CORE S&P500 E
8 quarters accumulating
Sector Allocation
TechnologyOtherConsumer DiscretionaryIndustrialsFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$48.8M244,058 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$30.5M46,477 sh- 68.7#300
Quality
$26.7M111,890 sh - 76.4
Quality
$26.7M92,138 sh - 67.7
Quality
$26.6M34,880 sh - —
Quality
$20.7M28,155 sh - 76.5
Quality
$19.4M64,995 sh - 84.5
Quality
$18.5M48,869 sh - 78.2
Quality
$18.4M52,004 sh - 79.8
Quality
$16.4M44,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $48.8M | 244,058 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $30.5M | 46,477 |
| AMAZON COM INC$AMZN | 68.7#300 | $26.7M | 111,890 |
| Apple Inc.$AAPL | 76.4 | $26.7M | 92,138 |
| CrowdStrike Holdings, Inc.$CRWD | 67.7 | $26.6M | 34,880 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.7M | 28,155 |
 Marvell Technology, Inc.$MRVL | 76.5 | $19.4M | 64,995 |
 Broadcom Inc.$AVGO | 84.5 | $18.5M | 48,869 |
 Alphabet Inc.$GOOGL | 78.2 | $18.4M | 52,004 |
| MICROSOFT CORP$MSFT | 79.8 | $16.4M | 44,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newbridge Financial Services Group, Inc.'s 1,245 positions.
Showing top 10 of 1,245 holdings.
Sector Allocation
Technology
$354.7M
Other
$245.5M
Consumer Discretionary
$48.2M
Industrials
$39.3M
Financials
$35.3M
Healthcare
$22.4M
Utilities
$19.4M
Consumer Staples
$13.5M
Full Holdings — Newbridge Financial Services Group, Inc. (Q2 2026)
Top 1,000 of 1,245 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 | $NVDA | NVIDIA CORP | $48.8M | 6.0% | +2% | 85.9 |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $30.5M | 3.8% | -3% | — |
| 3 | $AMZN | AMAZON COM INC | $26.7M | 3.3% | +6% | 68.7 |
| 4 | $AAPL | Apple Inc. | $26.7M | 3.3% | +3% | 76.4 |
| 5 | $CRWD | CrowdStrike Holdings, Inc. | $26.6M | 3.3% | +2% | 67.7 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.7M | 2.6% | +2% | — |
| 7 | $MRVL | Marvell Technology, Inc. | $19.4M | 2.4% | +7% | 76.5 |
| 8 | $AVGO | Broadcom Inc. | $18.5M | 2.3% | +9% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $18.4M | 2.3% | +3% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $16.4M | 2.0% | +5% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $16.3M | 2.0% | +16% | 79.6 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $15.7M | 1.9% | +42% | 86.2 |
| 13 | — | ISHARES TR - GLOBAL TECH ETF | $15.0M | 1.9% | +2% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.8M | 1.8% | -0% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $14.1M | 1.7% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.9M | 1.5% | +520% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 1.4% | -25% | 79.8 |
| 18 |  $SNOW | Snowflake Inc. | $11.1M | 1.4% | +5% | 54.9 |
| 19 |  $TSLA | Tesla, Inc. | $11.1M | 1.4% | +6% | 53.9 |
| 20 |  $PLTR | Palantir Technologies Inc. | $10.3M | 1.3% | -2% | 84.6 |
| 21 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $9.9M | 1.2% | +4% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.3M | 1.2% | +60% | — |
| 23 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $9.0M | 1.1% | -5% | — |
| 24 |  $ORCL | ORACLE CORP | $8.7M | 1.1% | +1% | 66.2 |
| 25 | — | ISHARES TR - EXPANDED TECH | $7.3M | 0.9% | -4% | — |
| 26 | — | ISHARES TR - GLOBAL 100 ETF | $7.2M | 0.9% | -3% | — |
| 27 |  $GEV | GE Vernova Inc. | $7.2M | 0.9% | +46% | 81.1 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.1M | 0.9% | -2% | — |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $6.8M | 0.8% | -16% | — |
| 30 |  $CRWV | CoreWeave, Inc. | $6.8M | 0.8% | -3% | 52.2 |
| 31 |  $LLY | ELI LILLY & Co | $6.0M | 0.8% | -3% | 87.5 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 0.7% | +1% | 70.3 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 0.7% | +12% | 73.8 |
| 34 | — | GLOBAL X FDS - NASDAQ 100 COVER | $5.6M | 0.7% | -0% | — |
| 35 |  $NFLX | NETFLIX INC | $5.5M | 0.7% | +25% | 78.8 |
| 36 |  $GOOG | Alphabet Inc. | $5.5M | 0.7% | +5% | 78.2 |
| 37 |  $NOW | ServiceNow, Inc. | $5.5M | 0.7% | +78% | 72.9 |
| 38 |  $UBER | Uber Technologies, Inc | $5.5M | 0.7% | +18% | 73.5 |
| 39 |  $GE | GENERAL ELECTRIC CO | $5.5M | 0.7% | -2% | 73.8 |
| 40 |  $NET | Cloudflare, Inc. | $5.5M | 0.7% | -14% | 56.4 |
| 41 |  $WMT | Walmart Inc. | $5.4M | 0.7% | +0% | 60.2 |
| 42 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $5.4M | 0.7% | NEW | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.7% | +13% | 70 |
| 44 | — | GLOBAL X FDS - S&P 500 COVERED | $5.3M | 0.7% | -1% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $5.0M | 0.6% | +18% | 67.4 |
| 46 |  $NBIS | Nebius Group N.V. | $5.0M | 0.6% | -35% | — |
| 47 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.4M | 0.5% | +3% | — |
| 48 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $3.9M | 0.5% | +5% | — |
| 49 | — | KURV ETF TR - TECH TIT SEL ETF | $3.7M | 0.5% | +12% | — |
| 50 |  $HD | HOME DEPOT, INC. | $3.7M | 0.5% | +33% | 60.3 |
| 51 |  $INTC | INTEL CORP | $3.7M | 0.5% | +653% | 45.6 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.7M | 0.5% | -1% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.5% | +1% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.4% | -4% | 66.2 |
| 55 |  $COIN | Coinbase Global, Inc. | $3.5M | 0.4% | +67% | 44.8 |
| 56 |  $SNDK | Sandisk Corp | $3.5M | 0.4% | +4675% | 87.7 |
| 57 |  $DELL | Dell Technologies Inc. | $3.4M | 0.4% | +765% | 71.2 |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $3.3M | 0.4% | +301% | — |
| 59 | — | GLOBAL X FDS - SUPERDIVIDEND | $3.3M | 0.4% | -2% | — |
| 60 |  $MCD | MCDONALDS CORP | $3.2M | 0.4% | +42% | 69 |
| 61 |  $KO | COCA COLA CO | $3.1M | 0.4% | +1% | 69.5 |
| 62 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.4% | +3% | 65.5 |
| 63 |  $CEG | Constellation Energy Corp | $2.9M | 0.4% | +84% | 59.4 |
| 64 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.4% | +256% | 64.6 |
| 65 |  $ALAB | Astera Labs, Inc. | $2.8M | 0.3% | -24% | 75.1 |
| 66 |  $NI | NISOURCE INC. | $2.8M | 0.3% | +5% | 62.6 |
| 67 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 0.3% | +8% | — |
| 68 |  $SHOP | SHOPIFY INC. | $2.6M | 0.3% | +131% | 64.9 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.3% | +100% | 70.7 |
| 70 |  $BE | Bloom Energy Corp | $2.5M | 0.3% | +205% | 66.2 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.3% | -7% | 62.7 |
| 72 |  $ANET | Arista Networks, Inc. | $2.4M | 0.3% | +25% | 81.9 |
| 73 | — | STRATEGY SHS - NS 7HANDL IDX | $2.4M | 0.3% | +1% | — |
| 74 |  $ABBV | AbbVie Inc. | $2.3M | 0.3% | +4% | 72.6 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.3% | +33% | — |
| 76 | — | GLOBAL X FDS - RUSSELL 2000 | $2.2M | 0.3% | -1% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.3% | +2% | 57.9 |
| 78 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.1M | 0.3% | +1% | — |
| 79 |  $SNPS | SYNOPSYS INC | $2.1M | 0.3% | -4% | 67.9 |
| 80 |  $CNP | CENTERPOINT ENERGY INC | $2.1M | 0.3% | -2% | 53.2 |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.3% | -2% | 72.6 |
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.0M | 0.3% | NEW | — |
| 83 |  $VST | Vistra Corp. | $2.0M | 0.3% | +183% | 71.9 |
| 84 |  $ET | Energy Transfer LP | $2.0M | 0.3% | +9% | 64.4 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | +6% | 69 |
| 86 |  $GLW | CORNING INC /NY | $1.9M | 0.2% | +479% | 73.7 |
| 87 |  $VTRS | Viatris Inc | $1.9M | 0.2% | NEW | 45.4 |
| 88 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.9M | 0.2% | NEW | — |
| 89 |  $BA | BOEING CO | $1.8M | 0.2% | +6% | 61.6 |
| 90 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | +1% | 64.6 |
| 91 |  $ETN | Eaton Corp plc | $1.7M | 0.2% | +233% | — |
| 92 | — | ISHARES TR - INTL SEL DIV ETF | $1.7M | 0.2% | -5% | — |
| 93 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | +348% | 59.9 |
| 94 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 0.2% | NEW | — |
| 95 |  $ASML | ASML HOLDING NV | $1.7M | 0.2% | +403% | — |
| 96 |  $APG | APi Group Corp | $1.7M | 0.2% | -47% | 65.4 |
| 97 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.6M | 0.2% | -12% | 40.7 |
| 98 |  $ARCC | ARES CAPITAL CORP | $1.6M | 0.2% | +68% | — |
| 99 |  $JCI | Johnson Controls International plc | $1.6M | 0.2% | -2% | — |
| 100 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.5M | 0.2% | +11% | — |
| 101 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.2% | +6000% | 82.1 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | -6% | 68.7 |
| 103 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -2% | 66.5 |
| 104 |  $ESI | Element Solutions Inc | $1.4M | 0.2% | NEW | 46.2 |
| 105 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.4M | 0.2% | +9% | — |
| 106 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.2% | +45% | 50.7 |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.2% | -16% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +19% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | +22% | 69.4 |
| 110 |  $CB | Chubb Ltd | $1.3M | 0.2% | -2% | — |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | +2% | 65.8 |
| 112 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $1.2M | 0.1% | +12% | — |
| 113 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | -0% | 67.6 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | -14% | 73.5 |
| 115 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | -17% | 79.4 |
| 116 | — | SPDR SERIES TRUST - ST STR SW SERV | $1.2M | 0.1% | -5% | — |
| 117 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | +960% | 75.8 |
| 118 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | -2% | — |
| 119 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -37% | 56.4 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +3% | 72.3 |
| 121 |  $TWLO | TWILIO INC | $1.1M | 0.1% | -37% | 70.4 |
| 122 |  $RBC | RBC Bearings INC | $1.1M | 0.1% | -2% | 66.8 |
| 123 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.1% | +3047% | 54.4 |
| 124 |  $V | VISA INC. | $1.1M | 0.1% | +2% | 82.9 |
| 125 |  $NVTS | Navitas Semiconductor Corp | $1.1M | 0.1% | -71% | 9.8 |
| 126 |  $RTX | RTX Corp | $1.0M | 0.1% | -29% | 73.2 |
| 127 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.1% | -3% | — |
| 128 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.1% | -9% | — |
| 129 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $984,307 | 0.1% | +12% | — |
| 130 |  $MMM | 3M CO | $970,191 | 0.1% | -2% | 64.9 |
| 131 |  $MSTR | Strategy Inc | $952,318 | 0.1% | -0% | 17.9 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $911,859 | 0.1% | +297% | 73.4 |
| 133 |  $HPE | Hewlett Packard Enterprise Co | $901,523 | 0.1% | NEW | 70.5 |
| 134 |  $T | AT&T INC. | $896,206 | 0.1% | +15% | 65.7 |
| 135 |  $EVRG | Evergy, Inc. | $848,688 | 0.1% | -4% | 53.2 |
| 136 |  $DDOG | Datadog, Inc. | $846,170 | 0.1% | +2% | 71.4 |
| 137 | — | KURV ETF TR - GOLD ENHANCED | $842,745 | 0.1% | +41% | — |
| 138 |  $WT | WisdomTree, Inc. | $818,282 | 0.1% | -7% | 59.9 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $814,007 | 0.1% | -1% | 63.2 |
| 140 | $WT | WisdomTree, Inc. | $802,539 | 0.1% | -2% | 59.9 |
| 141 |  $BPOP | POPULAR, INC. | $796,109 | 0.1% | NEW | 69.4 |
| 142 |  $CVX | CHEVRON CORP | $791,096 | 0.1% | -50% | 62.8 |
| 143 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $746,599 | 0.1% | +17% | — |
| 144 |  $VLY | VALLEY NATIONAL BANCORP | $731,020 | 0.1% | +0% | 64.6 |
| 145 |  $PM | Philip Morris International Inc. | $720,987 | 0.1% | -1% | 75.9 |
| 146 |  $GNL | Global Net Lease, Inc. | $720,279 | 0.1% | -19% | 45.8 |
| 147 |  $SPG | SIMON PROPERTY GROUP INC. | $714,827 | 0.1% | +379% | 76.7 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $711,691 | 0.1% | +0% | 57.8 |
| 149 |  $VRT | Vertiv Holdings Co | $707,217 | 0.1% | +1% | 81 |
| 150 |  $PWR | QUANTA SERVICES, INC. | $705,201 | 0.1% | +305% | 72.1 |
| 151 |  $CRM | Salesforce, Inc. | $700,830 | 0.1% | +194% | 77 |
| 152 |  $DIS | Walt Disney Co | $695,062 | 0.1% | +0% | 60.1 |
| 153 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $684,115 | 0.1% | +15% | — |
| 154 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $665,573 | 0.1% | +22% | — |
| 155 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $662,377 | 0.1% | +2% | — |
| 156 |  $MOD | MODINE MANUFACTURING CO | $660,073 | 0.1% | NEW | 56.3 |
| 157 |  $OKLO | Oklo Inc. | $604,412 | 0.1% | -47% | — |
| 158 |  $O | REALTY INCOME CORP | $565,089 | 0.1% | -0% | 73.7 |
| 159 |  $MAIN | Main Street Capital CORP | $560,537 | 0.1% | +0% | — |
| 160 | — | ISHARES TR - RUS TOP 200 ETF | $559,104 | 0.1% | -2% | — |
| 161 |  $SBUX | STARBUCKS CORP | $551,229 | 0.1% | +29% | 58.2 |
| 162 |  $PH | Parker-Hannifin Corp | $543,321 | 0.1% | +1486% | 65.8 |
| 163 |  $NVT | nVent Electric plc | $522,568 | 0.1% | +665% | — |
| 164 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $521,603 | 0.1% | +22% | — |
| 165 |  $CW | CURTISS WRIGHT CORP | $516,837 | 0.1% | -3% | 69.5 |
| 166 |  $TSEM | TOWER SEMICONDUCTOR LTD | $515,807 | 0.1% | NEW | — |
| 167 |  $PPL | PPL Corp | $509,628 | 0.1% | -2% | 55.7 |
| 168 |  $MUSA | Murphy USA Inc. | $503,305 | 0.1% | NEW | 52.7 |
| 169 |  $QCOM | QUALCOMM INC/DE | $501,094 | 0.1% | +6% | 70.5 |
| 170 |  $WMB | WILLIAMS COMPANIES, INC. | $485,238 | 0.1% | -1% | 64.3 |
| 171 | — | SPDR SERIES TRUST - ST STR SP SEMI | $476,632 | 0.1% | +3% | — |
| 172 | $IVZ | Invesco Ltd. | $475,789 | 0.1% | +0% | — |
| 173 |  $CASY | CASEYS GENERAL STORES INC | $475,284 | 0.1% | NEW | 65.1 |
| 174 | — | ARK ETF TR - INNOVATION ETF | $458,330 | 0.1% | -46% | — |
| 175 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $454,340 | 0.1% | +48% | — |
| 176 |  $OMER | OMEROS CORP | $439,457 | 0.1% | -3% | — |
| 177 | $IVZ | Invesco Ltd. | $439,004 | 0.1% | +1194% | — |
| 178 |  $INSW | International Seaways, Inc. | $435,950 | 0.1% | NEW | 71.8 |
| 179 |  $ECL | ECOLAB INC. | $424,838 | 0.1% | +3% | 63.3 |
| 180 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $403,770 | 0.1% | -6% | 71.1 |
| 181 |  $MARA | MARA Holdings, Inc. | $396,059 | 0.1% | -56% | 36.5 |
| 182 | — | VANGUARD INDEX FDS - VALUE ETF | $390,184 | 0.1% | +8% | — |
| 183 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $377,045 | 0.1% | +2% | — |
| 184 | — | ISHARES TR - RUSSELL 2000 ETF | $373,558 | 0.1% | +5% | — |
| 185 |  $CSX | CSX CORP | $367,272 | 0.1% | +1125% | 65.2 |
| 186 |  $PECO | Phillips Edison & Company, Inc. | $366,182 | 0.1% | +40% | 65.4 |
| 187 |  $COHR | COHERENT CORP. | $364,885 | 0.1% | -36% | 58.5 |
| 188 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $360,661 | 0.0% | -13% | — |
| 189 | — | PGIM ETF TR - PGIM ULTRA SH BD | $353,787 | 0.0% | NEW | — |
| 190 |  $AEHR | AEHR TEST SYSTEMS | $350,139 | 0.0% | +87% | 16.5 |
| 191 |  $D | DOMINION ENERGY, INC | $348,604 | 0.0% | +11% | 69.9 |
| 192 |  $BROS | Dutch Bros Inc. | $337,507 | 0.0% | +0% | 63.6 |
| 193 |  $ZS | Zscaler, Inc. | $335,231 | 0.0% | -41% | 63.7 |
| 194 |  $ABNB | Airbnb, Inc. | $326,840 | 0.0% | +3% | 71 |
| 195 |  $STT | STATE STREET CORP | $324,671 | 0.0% | -2% | 71.5 |
| 196 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $320,305 | 0.0% | +249% | — |
| 197 | — | FIDELITY COVINGTON TRUST - STOCK FOR INFL | $319,253 | 0.0% | +0% | — |
| 198 |  $MCK | MCKESSON CORP | $314,158 | 0.0% | -1% | 63.4 |
| 199 |  $PFE | PFIZER INC | $301,236 | 0.0% | +13% | 62 |
| 200 |  $AXON | AXON ENTERPRISE, INC. | $293,760 | 0.0% | +0% | 56.6 |
| 201 |  $SUN | Sunoco LP | $290,820 | 0.0% | +1% | 63.6 |
| 202 |  $NNE | Nano Nuclear Energy Inc. | $290,506 | 0.0% | -9% | — |
| 203 | — | VANGUARD WORLD FD - INF TECH ETF | $285,309 | 0.0% | +600% | — |
| 204 | — | ISHARES TR - ISHARES SEMICDTR | $284,045 | 0.0% | -20% | — |
| 205 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $280,157 | 0.0% | +0% | 61.7 |
| 206 |  $MP | MP Materials Corp. / DE | $274,449 | 0.0% | -9% | 34.2 |
| 207 |  $ED | CONSOLIDATED EDISON INC | $272,471 | 0.0% | +56% | 67.3 |
| 208 |  $SOFI | SoFi Technologies, Inc. | $269,757 | 0.0% | -0% | 62.4 |
| 209 |  $ETR | ENTERGY CORP /DE/ | $269,347 | 0.0% | -15% | 59.5 |
| 210 |  $BX | Blackstone Inc. | $267,559 | 0.0% | -11% | 74.4 |
| 211 |  $RKLB | Rocket Lab Corp | $265,510 | 0.0% | +101% | 39.9 |
| 212 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $265,166 | 0.0% | +235% | — |
| 213 |  $IONQ | IonQ, Inc. | $263,903 | 0.0% | -17% | 30.2 |
| 214 |  $TT | Trane Technologies plc | $261,297 | 0.0% | -3% | — |
| 215 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $261,109 | 0.0% | -3% | — |
| 216 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $260,078 | 0.0% | +80% | 66.8 |
| 217 |  $AMGN | AMGEN INC | $259,224 | 0.0% | +16% | 79.2 |
| 218 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $256,692 | 0.0% | +0% | — |
| 219 |  $CTVA | Corteva, Inc. | $253,308 | 0.0% | NEW | 47.2 |
| 220 | — | THORNBURG ETF TR - PREMIUM INCOME B | $249,560 | 0.0% | NEW | — |
| 221 |  $BP | BP PLC | $244,701 | 0.0% | +52% | — |
| 222 |  $SO | SOUTHERN CO | $244,295 | 0.0% | -3% | 62 |
| 223 |  $Q | Qnity Electronics, Inc. | $244,148 | 0.0% | NEW | 68.4 |
| 224 |  $KKR | KKR & Co. Inc. | $242,650 | 0.0% | +0% | 54.3 |
| 225 |  $RXT | Rackspace Technology, Inc. | $242,263 | 0.0% | NEW | 38.3 |
| 226 | — | ISHARES TR - RUS TP200 GR ETF | $240,633 | 0.0% | -10% | — |
| 227 | — | NEOS ETF TRUST - BITC HIG INC ETF | $238,275 | 0.0% | +5% | — |
| 228 |  $CME | CME GROUP INC. | $235,090 | 0.0% | +5505% | 69.5 |
| 229 | — | ISHARES TR - US AER DEF ETF | $233,323 | 0.0% | +5% | — |
| 230 |  $GSK | GSK plc | $231,525 | 0.0% | -2% | — |
| 231 |  $C | CITIGROUP INC | $229,530 | 0.0% | +674% | 65 |
| 232 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $228,189 | 0.0% | -6% | — |
| 233 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $226,024 | 0.0% | -7% | — |
| 234 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $224,629 | 0.0% | -1% | — |
| 235 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $221,930 | 0.0% | +23% | — |
| 236 |  $DE | DEERE & CO | $220,099 | 0.0% | -63% | 55.4 |
| 237 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $219,827 | 0.0% | +18% | — |
| 238 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $219,450 | 0.0% | +22% | — |
| 239 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $215,820 | 0.0% | +0% | — |
| 240 |  $AZN | ASTRAZENECA PLC | $213,891 | 0.0% | +169% | — |
| 241 | — | SPDR SERIES TRUST - ST STR P400MID | $213,395 | 0.0% | +0% | — |
| 242 |  $DOW | DOW INC. | $210,563 | 0.0% | +60% | 40.2 |
| 243 |  $MSGS | Madison Square Garden Sports Corp. | $204,938 | 0.0% | -1% | 50.3 |
| 244 |  $UNP | UNION PACIFIC CORP | $204,427 | 0.0% | +0% | 69.7 |
| 245 |  $LMND | Lemonade, Inc. | $202,110 | 0.0% | -5% | 50.2 |
| 246 |  $NTLA | Intellia Therapeutics, Inc. | $201,771 | 0.0% | +27% | 19.9 |
| 247 | — | ISHARES TR - RUS 1000 VAL ETF | $199,603 | 0.0% | +0% | — |
| 248 |  $NKE | NIKE, Inc. | $199,122 | 0.0% | +71% | 49.3 |
| 249 | — | ISHARES TR - CORE S&P MCP ETF | $198,421 | 0.0% | +267% | — |
| 250 |  $KHC | Kraft Heinz Co | $195,538 | 0.0% | +94% | 47 |
| 251 |  $WHR | WHIRLPOOL CORP /DE/ | $194,735 | 0.0% | +83% | 42.8 |
| 252 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $193,590 | 0.0% | -61% | — |
| 253 |  $ENB | ENBRIDGE INC | $191,155 | 0.0% | +117% | 66.7 |
| 254 |  $UPST | Upstart Holdings, Inc. | $188,310 | 0.0% | -34% | 61.7 |
| 255 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $187,594 | 0.0% | +12% | — |
| 256 | — | ISHARES TR - TOP 20 U S ETF | $185,175 | 0.0% | +0% | — |
| 257 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $184,389 | 0.0% | -36% | — |
| 258 |  $NRG | NRG ENERGY, INC. | $183,826 | 0.0% | -7% | 51.9 |
| 259 |  $TROW | PRICE T ROWE GROUP INC | $181,039 | 0.0% | -6% | 69 |
| 260 | — | SPDR SERIES TRUST - ST STR SP600 SML | $179,411 | 0.0% | +0% | — |
| 261 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $176,227 | 0.0% | +18% | — |
| 262 |  $RSG | REPUBLIC SERVICES, INC. | $176,219 | 0.0% | -5% | 62.3 |
| 263 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $173,184 | 0.0% | +0% | 42.5 |
| 264 |  $AFRM | Affirm Holdings, Inc. | $171,826 | 0.0% | -8% | 81.3 |
| 265 | — | NEOS ETF TRUST - MLP EN IN HI ETF | $171,662 | 0.0% | +33% | — |
| 266 |  $FBRT | Franklin BSP Realty Trust, Inc. | $168,963 | 0.0% | -11% | 58.2 |
| 267 | — | SPDR SERIES TRUST - ST STR SP AERO | $168,727 | 0.0% | +37% | — |
| 268 |  $MPC | Marathon Petroleum Corp | $168,669 | 0.0% | -11% | 61 |
| 269 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $168,476 | 0.0% | -29% | — |
| 270 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $166,265 | 0.0% | +0% | — |
| 271 |  $CRDO | Credo Technology Group Holding Ltd | $165,074 | 0.0% | +151% | 55.1 |
| 272 |  $APP | AppLovin Corp | $164,874 | 0.0% | +0% | 84.4 |
| 273 |  $AHR | American Healthcare REIT, Inc. | $156,085 | 0.0% | +0% | 54 |
| 274 |  $GBTC | Grayscale Bitcoin Trust ETF | $153,949 | 0.0% | -17% | — |
| 275 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $152,953 | 0.0% | +0% | — |
| 276 | — | ISHARES TR - S&P 500 VAL ETF | $152,357 | 0.0% | NEW | — |
| 277 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $149,640 | 0.0% | +0% | 45.5 |
| 278 |  $SLB | SLB LIMITED/NV | $149,543 | 0.0% | +21% | 57.9 |
| 279 | — | NEOS ETF TRUST - ETHE HIG INC ETF | $148,019 | 0.0% | +22% | — |
| 280 | — | GLOBAL X FDS - GLBL X MLP ETF | $147,775 | 0.0% | +0% | — |
| 281 |  $CLX | CLOROX CO /DE/ | $147,455 | 0.0% | +462% | 54.1 |
| 282 |  $JEF | Jefferies Financial Group Inc. | $144,942 | 0.0% | +0% | 57.5 |
| 283 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $143,594 | 0.0% | -28% | — |
| 284 |  $BAC | BANK OF AMERICA CORP /DE/ | $142,891 | 0.0% | +24% | 67.6 |
| 285 | — | ISHARES TR - CORE S&P SCP ETF | $142,004 | 0.0% | +79% | — |
| 286 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $141,388 | 0.0% | +0% | — |
| 287 |  $SOUN | SOUNDHOUND AI, INC. | $141,370 | 0.0% | -11% | 32.4 |
| 288 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $141,245 | 0.0% | +228% | 65.1 |
| 289 |  $GD | GENERAL DYNAMICS CORP | $139,153 | 0.0% | +159% | 68.7 |
| 290 |  $DOCN | DigitalOcean Holdings, Inc. | $138,186 | 0.0% | NEW | 67.2 |
| 291 |  $DD | DuPont de Nemours, Inc. | $137,810 | 0.0% | +1682% | 47 |
| 292 |  $MDB | MongoDB, Inc. | $137,383 | 0.0% | -34% | 68.8 |
| 293 |  $SU | SUNCOR ENERGY INC | $136,884 | 0.0% | NEW | — |
| 294 | — | VANGUARD INDEX FDS - SMALL CP ETF | $136,512 | 0.0% | +13% | — |
| 295 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $134,980 | 0.0% | -5% | 65.1 |
| 296 |  $NVO | NOVO NORDISK A S | $134,399 | 0.0% | -41% | — |
| 297 |  $ADI | ANALOG DEVICES INC | $134,230 | 0.0% | +0% | 79.2 |
| 298 |  $CMI | CUMMINS INC | $134,042 | 0.0% | +61% | 58.1 |
| 299 |  $APLD | Applied Digital Corp. | $130,550 | 0.0% | -92% | 35.8 |
| 300 |  $FSK | FS KKR Capital Corp | $130,528 | 0.0% | -5% | — |
| 301 |  $MA | Mastercard Inc | $130,163 | 0.0% | +0% | 85.1 |
| 302 |  $ICHR | ICHOR HOLDINGS, LTD. | $129,122 | 0.0% | -47% | — |
| 303 | — | ISHARES TR - U.S. TECH ETF | $128,667 | 0.0% | -14% | — |
| 304 |  $BTU | PEABODY ENERGY CORP | $127,160 | 0.0% | +0% | 36 |
| 305 |  $KLAC | KLA CORP | $127,086 | 0.0% | +979% | 78.6 |
| 306 | — | SPDR SERIES TRUST - ST STR P500ETF | $125,039 | 0.0% | +0% | — |
| 307 | — | SPDR SERIES TRUST - ST STR P500GRW | $123,880 | 0.0% | +2% | — |
| 308 |  $CBRS | Cerebras Systems Inc. | $123,097 | 0.0% | NEW | — |
| 309 |  $LMT | LOCKHEED MARTIN CORP | $122,989 | 0.0% | -85% | 65.6 |
| 310 |  $ABR | ARBOR REALTY TRUST INC | $122,492 | 0.0% | +33% | 58 |
| 311 | $IVZ | Invesco Ltd. | $122,150 | 0.0% | -4% | — |
| 312 |  $GM | General Motors Co | $121,304 | 0.0% | +0% | 54.3 |
| 313 |  $BABA | Alibaba Group Holding Ltd | $121,223 | 0.0% | +380% | — |
| 314 |  $USB | US BANCORP \DE\ | $120,196 | 0.0% | +238% | 65.3 |
| 315 |  $DXYZ | Destiny Tech100 Inc. | $119,063 | 0.0% | +1335% | — |
| 316 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $119,058 | 0.0% | +1% | — |
| 317 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $118,682 | 0.0% | +0% | — |
| 318 |  $CRS | CARPENTER TECHNOLOGY CORP | $117,200 | 0.0% | NEW | 64.6 |
| 319 |  $SMR | NUSCALE POWER Corp | $115,044 | 0.0% | -32% | 7.9 |
| 320 |  $MOS | MOSAIC CO | $114,426 | 0.0% | -12% | 39.2 |
| 321 |  $ROAD | Construction Partners, Inc. | $112,950 | 0.0% | -24% | 67.4 |
| 322 |  $KMI | KINDER MORGAN, INC. | $111,714 | 0.0% | +82% | 71.3 |
| 323 |  $DVN | DEVON ENERGY CORP/DE | $110,588 | 0.0% | -85% | 74.8 |
| 324 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $110,199 | 0.0% | +0% | — |
| 325 |  $VCX | Fundrise Innovation Fund, LLC | $109,766 | 0.0% | NEW | — |
| 326 |  $RVI | Robinhood Ventures Fund I | $108,010 | 0.0% | NEW | — |
| 327 |  $B | BARRICK MINING CORP | $107,243 | 0.0% | +0% | 69.6 |
| 328 |  $TPL | Texas Pacific Land Corp | $107,222 | 0.0% | -45% | 73 |
| 329 |  $CCZ | COMCAST CORP | $106,556 | 0.0% | +3% | 59.5 |
| 330 | — | EVERPURE INC - CL A | $104,948 | 0.0% | +5% | — |
| 331 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $101,839 | 0.0% | -19% | — |
| 332 |  $KR | KROGER CO | $101,496 | 0.0% | +1339% | 52.6 |
| 333 |  $XYZ | Block, Inc. | $100,320 | 0.0% | -8% | 51.8 |
| 334 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $99,992 | 0.0% | +0% | 59.4 |
| 335 |  $DHR | DANAHER CORP /DE/ | $99,911 | 0.0% | -29% | 64.8 |
| 336 |  $TMUS | T-Mobile US, Inc. | $98,655 | 0.0% | +0% | 69.1 |
| 337 | — | TIDAL TRUST II - YIELD TSLA ETF | $97,549 | 0.0% | +1% | — |
| 338 | — | ALPS ETF TR - ALERIAN MLP | $97,243 | 0.0% | +1% | — |
| 339 |  $YELP | YELP INC | $96,854 | 0.0% | +0% | 56.3 |
| 340 |  $MDLZ | Mondelez International, Inc. | $94,915 | 0.0% | -22% | 56.4 |
| 341 |  $CLF | CLEVELAND-CLIFFS INC. | $94,290 | 0.0% | -7% | 38.3 |
| 342 |  $CAG | CONAGRA BRANDS INC. | $93,775 | 0.0% | +6% | 38.9 |
| 343 | — | ISHARES TR - IBOXX HI YD ETF | $93,674 | 0.0% | +51% | — |
| 344 |  $PEP | PEPSICO INC | $93,567 | 0.0% | -78% | 63.4 |
| 345 |  $KMB | KIMBERLY CLARK CORP | $93,305 | 0.0% | -31% | 58.7 |
| 346 |  $RIOT | Riot Platforms, Inc. | $93,092 | 0.0% | +0% | 38.3 |
| 347 |  $ATI | ATI INC | $92,637 | 0.0% | +922% | 63.1 |
| 348 |  $BNY | Bank of New York Mellon Corp | $92,069 | 0.0% | +65% | 74.1 |
| 349 |  $BLK | BlackRock, Inc. | $91,328 | 0.0% | -10% | 70 |
| 350 |  $BKE | BUCKLE INC | $91,321 | 0.0% | +0% | 62.1 |
| 351 |  $ITW | ILLINOIS TOOL WORKS INC | $90,808 | 0.0% | +0% | 63.6 |
| 352 |  $COP | CONOCOPHILLIPS | $90,058 | 0.0% | -5% | 70.2 |
| 353 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $89,839 | 0.0% | -5% | — |
| 354 | — | SPDR SERIES TRUST - ST STR SP DIV | $89,315 | 0.0% | -2% | — |
| 355 |  $AVAV | AeroVironment Inc | $89,138 | 0.0% | -28% | 42 |
| 356 | — | ISHARES TR - ISHS 1-5YR INVS | $89,097 | 0.0% | +0% | — |
| 357 |  $F | FORD MOTOR CO | $88,878 | 0.0% | -1% | 54.9 |
| 358 | $IVZ | Invesco Ltd. | $88,658 | 0.0% | +4% | — |
| 359 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $88,302 | 0.0% | +9% | — |
| 360 |  $CARR | CARRIER GLOBAL Corp | $88,221 | 0.0% | -2% | 56.6 |
| 361 |  $YUM | YUM BRANDS INC | $88,199 | 0.0% | -8% | 73.7 |
| 362 |  $SYF | Synchrony Financial | $87,458 | 0.0% | -1% | 64 |
| 363 |  $CORT | CORCEPT THERAPEUTICS INC | $87,211 | 0.0% | +0% | 57.8 |
| 364 |  $MET | METLIFE INC | $86,641 | 0.0% | +343% | 56.2 |
| 365 |  $HIMX | Himax Technologies, Inc. | $85,904 | 0.0% | NEW | — |
| 366 | — | ISHARES TR - CORE S&P TTL STK | $85,133 | 0.0% | -4% | — |
| 367 |  $SMCI | Super Micro Computer, Inc. | $83,737 | 0.0% | -16% | 62 |
| 368 |  $WFC | WELLS FARGO & COMPANY/MN | $83,693 | 0.0% | -13% | 61.8 |
| 369 |  $HON | HONEYWELL INTERNATIONAL INC | $83,291 | 0.0% | -12% | 65 |
| 370 |  $URI | UNITED RENTALS, INC. | $83,135 | 0.0% | +0% | 63.9 |
| 371 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $83,004 | 0.0% | -8% | 61.4 |
| 372 | — | ISHARES TR - MSCI USA QLT FCT | $82,856 | 0.0% | +0% | — |
| 373 |  $FLY | Firefly Aerospace Inc. | $82,761 | 0.0% | NEW | 32.6 |
| 374 |  $GFS | GLOBALFOUNDRIES Inc. | $82,410 | 0.0% | +0% | 48.2 |
| 375 |  $HONA | Honeywell Aerospace Inc. | $82,242 | 0.0% | NEW | — |
| 376 | — | VANECK ETF TRUST - GOLD MINERS ETF | $81,953 | 0.0% | +0% | — |
| 377 |  $UPS | UNITED PARCEL SERVICE INC | $81,758 | 0.0% | -8% | 58.6 |
| 378 |  $HSY | HERSHEY CO | $81,562 | 0.0% | +116% | 65.7 |
| 379 |  $LOW | LOWES COMPANIES INC | $80,509 | 0.0% | -11% | 60.8 |
| 380 |  $ABT | ABBOTT LABORATORIES | $78,972 | 0.0% | -44% | 65.5 |
| 381 |  $LAES | SEALSQ Corp | $78,908 | 0.0% | -6% | — |
| 382 |  $HIMS | Hims & Hers Health, Inc. | $78,354 | 0.0% | +769% | 53.4 |
| 383 |  $STRL | STERLING INFRASTRUCTURE, INC. | $77,221 | 0.0% | -3% | 70.6 |
| 384 |  $INTU | INTUIT INC. | $76,766 | 0.0% | -13% | 79.3 |
| 385 |  $AZO | AUTOZONE INC | $76,703 | 0.0% | +71% | 66.2 |
| 386 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $76,295 | 0.0% | -41% | — |
| 387 |  $ROL | ROLLINS INC | $76,279 | 0.0% | -83% | 65 |
| 388 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $75,690 | 0.0% | +770% | — |
| 389 | — | ISHARES TR - ULTRA SHORT DUR | $75,364 | 0.0% | +0% | — |
| 390 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $74,976 | 0.0% | +26% | 34.6 |
| 391 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $74,908 | 0.0% | +6% | 52.9 |
| 392 | — | SPDR SERIES TRUST - ST LONG BD ETF | $74,883 | 0.0% | +1% | — |
| 393 |  $COF | CAPITAL ONE FINANCIAL CORP | $74,207 | 0.0% | +0% | 62.4 |
| 394 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $74,190 | 0.0% | +41% | 54.2 |
| 395 | — | ISHARES TR - US HLTHCARE ETF | $73,711 | 0.0% | +0% | — |
| 396 |  $EXE | EXPAND ENERGY Corp | $72,952 | 0.0% | NEW | 80.8 |
| 397 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $72,679 | 0.0% | -10% | 62.9 |
| 398 |  $LIN | LINDE PLC | $72,550 | 0.0% | +75% | — |
| 399 | — | ISHARES TR - 20 YR TR BD ETF | $72,500 | 0.0% | -76% | — |
| 400 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $71,856 | 0.0% | +0% | — |
| 401 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $71,238 | 0.0% | +0% | — |
| 402 |  $U | Unity Software Inc. | $70,850 | 0.0% | +0% | 38.9 |
| 403 |  $UBS | UBS Group AG | $70,623 | 0.0% | +0% | — |
| 404 | — | ISHARES TR - 1 3 YR TREAS BD | $70,450 | 0.0% | +247% | — |
| 405 |  $XYL | Xylem Inc. | $70,217 | 0.0% | +0% | 65.8 |
| 406 | $IVZ | Invesco Ltd. | $68,342 | 0.0% | +1% | — |
| 407 |  $CX | CEMEX SAB DE CV | $68,067 | 0.0% | +98% | — |
| 408 |  $GWW | W.W. GRAINGER, INC. | $68,020 | 0.0% | +52% | 61.8 |
| 409 |  $ULTA | Ulta Beauty, Inc. | $67,647 | 0.0% | +0% | 67.3 |
| 410 |  $FCX | FREEPORT-MCMORAN INC | $67,553 | 0.0% | -56% | 62 |
| 411 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $67,185 | 0.0% | +0% | — |
| 412 |  $QUBT | Quantum Computing Inc. | $67,076 | 0.0% | -26% | 33.9 |
| 413 |  $USAR | USA Rare Earth, Inc. | $67,006 | 0.0% | -48% | 16 |
| 414 | — | ISHARES TR - S&P 500 GRWT ETF | $66,840 | 0.0% | +312% | — |
| 415 |  $TDY | TELEDYNE TECHNOLOGIES INC | $66,690 | 0.0% | +0% | 67.2 |
| 416 |  $QXO | QXO, Inc. | $66,528 | 0.0% | +75% | 49 |
| 417 |  $AI | C3.ai, Inc. | $66,357 | 0.0% | +70% | 14 |
| 418 |  $VKTX | Viking Therapeutics, Inc. | $66,317 | 0.0% | +42% | — |
| 419 |  $CRCL | Circle Internet Group, Inc. | $65,824 | 0.0% | -37% | 67.5 |
| 420 |  $LEU | CENTRUS ENERGY CORP | $65,805 | 0.0% | +8% | 41.3 |
| 421 |  $IAU | ISHARES GOLD TRUST | $65,392 | 0.0% | -8% | — |
| 422 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $65,310 | 0.0% | +0% | — |
| 423 | — | ISHARES TR - 0-5 YR TIPS ETF | $65,280 | 0.0% | +0% | — |
| 424 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $64,928 | 0.0% | +0% | 60.9 |
| 425 |  $SMA | SmartStop Self Storage REIT, Inc. | $64,838 | 0.0% | +0% | 60.9 |
| 426 | — | VANECK ETF TRUST - URANI NUCLE ETF | $64,833 | 0.0% | +0% | — |
| 427 |  $BIIB | BIOGEN INC. | $64,818 | 0.0% | +0% | 64.7 |
| 428 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $64,610 | 0.0% | +0% | — |
| 429 | $IVZ | Invesco Ltd. | $64,602 | 0.0% | -7% | — |
| 430 |  $FTI | TechnipFMC plc | $63,980 | 0.0% | +0% | — |
| 431 | — | ISHARES TR - GLOB UTILITS ETF | $63,728 | 0.0% | +0% | — |
| 432 |  $HOMB | HOME BANCSHARES INC | $63,724 | 0.0% | +1% | 61.6 |
| 433 |  $QLYS | QUALYS, INC. | $61,871 | 0.0% | -14% | 68.3 |
| 434 | — | ISHARES TR - 7-10 YR TRSY BD | $61,754 | 0.0% | +5342% | — |
| 435 |  $RDDT | Reddit, Inc. | $61,656 | 0.0% | -17% | 79.8 |
| 436 |  $FMC | FMC CORP | $61,525 | 0.0% | +55% | 33.6 |
| 437 |  $STLD | STEEL DYNAMICS INC | $61,495 | 0.0% | NEW | 57.7 |
| 438 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $61,320 | 0.0% | +0% | — |
| 439 |  $CL | COLGATE PALMOLIVE CO | $61,226 | 0.0% | +476% | 61.3 |
| 440 |  $PTLO | Portillo's Inc. | $60,672 | 0.0% | +31% | 41.1 |
| 441 |  $UMAC | Unusual Machines, Inc. | $60,210 | 0.0% | -10% | 32.6 |
| 442 |  $TD | TORONTO DOMINION BANK | $60,108 | 0.0% | +115% | 80.5 |
| 443 |  $EBAY | EBAY INC | $59,898 | 0.0% | +0% | 66.4 |
| 444 |  $RIO | RIO TINTO PLC | $59,760 | 0.0% | +1% | — |
| 445 |  $VFC | V F CORP | $59,727 | 0.0% | NEW | 49.8 |
| 446 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $59,667 | 0.0% | +0% | — |
| 447 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | $59,420 | 0.0% | +0% | — |
| 448 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $59,264 | 0.0% | -60% | 40.1 |
| 449 | $IVZ | Invesco Ltd. | $59,150 | 0.0% | +0% | — |
| 450 |  $STM | STMicroelectronics N.V. | $58,040 | 0.0% | +29% | — |
| 451 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $57,801 | 0.0% | +27% | — |
| 452 |  $LNC | LINCOLN NATIONAL CORP | $57,762 | 0.0% | NEW | 64.5 |
| 453 |  $SNDA | SONIDA SENIOR LIVING, INC. | $57,732 | 0.0% | -33% | 43.5 |
| 454 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $57,608 | 0.0% | -8% | — |
| 455 |  $DG | DOLLAR GENERAL CORP | $57,555 | 0.0% | +0% | 59.5 |
| 456 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $57,268 | 0.0% | +10% | — |
| 457 |  $MFC | MANULIFE FINANCIAL CORP | $57,119 | 0.0% | +0% | — |
| 458 |  $DORM | Dorman Products, Inc. | $57,036 | 0.0% | +0% | 58.8 |
| 459 |  $PLAB | PHOTRONICS INC | $56,928 | 0.0% | +0% | 56.5 |
| 460 |  $HPQ | HP INC | $56,825 | 0.0% | NEW | 59.3 |
| 461 | — | ISHARES TR - SELECT DIVID ETF | $56,065 | 0.0% | +14% | — |
| 462 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $55,820 | 0.0% | -7% | — |
| 463 | — | ISHARES TR - BROAD USD HIGH | $55,530 | 0.0% | +0% | — |
| 464 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $55,527 | 0.0% | +0% | — |
| 465 | — | SPDR SERIES TRUST - ST STR P500VAL | $55,353 | 0.0% | +0% | — |
| 466 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $54,989 | 0.0% | +14% | — |
| 467 | $IVZ | Invesco Ltd. | $54,745 | 0.0% | +0% | — |
| 468 |  $WGO | WINNEBAGO INDUSTRIES INC | $54,670 | 0.0% | NEW | 46.8 |
| 469 |  $UEC | URANIUM ENERGY CORP | $54,366 | 0.0% | -33% | 13.3 |
| 470 |  $DXC | DXC Technology Co | $53,985 | 0.0% | -3% | 54.8 |
| 471 | — | ISHARES TR - MSCI EAFE ETF | $53,706 | 0.0% | NEW | — |
| 472 |  $NU | Nu Holdings Ltd. | $53,440 | 0.0% | +0% | — |
| 473 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $53,340 | 0.0% | +33% | 52.1 |
| 474 |  $RCAT | Red Cat Holdings, Inc. | $53,250 | 0.0% | +67% | 26.1 |
| 475 | — | ISHARES TR - U.S. FINLS ETF | $53,192 | 0.0% | -16% | — |
| 476 |  $JOBY | Joby Aviation, Inc. | $53,163 | 0.0% | +3% | 29 |
| 477 | $IVZ | Invesco Ltd. | $53,062 | 0.0% | -37% | — |
| 478 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $53,020 | 0.0% | +67% | — |
| 479 |  $DLR | DIGITAL REALTY TRUST, INC. | $52,287 | 0.0% | +35% | 72.8 |
| 480 |  $FRO | Frontline plc | $52,185 | 0.0% | +0% | — |
| 481 |  $SLG | SL GREEN REALTY CORP | $51,770 | 0.0% | +100% | 42.5 |
| 482 |  $BSM | Black Stone Minerals, L.P. | $51,661 | 0.0% | -25% | 60.2 |
| 483 |  $DK | Delek US Holdings, Inc. | $51,216 | 0.0% | +0% | 50.8 |
| 484 | $STT | STATE STREET CORP | $50,880 | 0.0% | +0% | 71.5 |
| 485 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $50,796 | 0.0% | +0% | — |
| 486 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $50,647 | 0.0% | +0% | — |
| 487 |  $SSYS | STRATASYS LTD. | $50,504 | 0.0% | +3% | — |
| 488 | — | BARCLAYS BANK PLC - IPATH S7P 500 MD | $50,460 | 0.0% | +0% | — |
| 489 |  $NJR | NEW JERSEY RESOURCES CORP | $50,324 | 0.0% | +0% | 69.5 |
| 490 |  $NNI | NELNET INC | $49,999 | 0.0% | +0% | 65.3 |
| 491 |  $ANIP | ANI PHARMACEUTICALS INC | $49,668 | 0.0% | +0% | 72.5 |
| 492 | — | ISHARES TR - 10+ YR INVST GRD | $49,289 | 0.0% | +1% | — |
| 493 |  $GLSI | Greenwich LifeSciences, Inc. | $49,266 | 0.0% | +0% | — |
| 494 |  $SKM | SK TELECOM CO LTD | $49,044 | 0.0% | NEW | — |
| 495 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $48,851 | 0.0% | +38% | — |
| 496 |  $WSM | WILLIAMS SONOMA INC | $48,412 | 0.0% | +0% | 66.1 |
| 497 | — | TIDAL TRUST III - VISTASHARES TRGT | $48,297 | 0.0% | NEW | — |
| 498 |  $AFL | AFLAC INC | $48,277 | 0.0% | -11% | 61.3 |
| 499 | $WT | WisdomTree, Inc. | $47,895 | 0.0% | +0% | 59.9 |
| 500 |  $CBRE | CBRE GROUP, INC. | $47,142 | 0.0% | NEW | 62.3 |
| 501 |  $LFMD | LifeMD, Inc. | $47,082 | 0.0% | +148% | 35.2 |
| 502 |  $IREN | IREN Ltd | $46,873 | 0.0% | +413% | 46.3 |
| 503 |  $WY | WEYERHAEUSER CO | $46,807 | 0.0% | +15% | 51.3 |
| 504 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $46,626 | 0.0% | +40% | — |
| 505 |  $NTAP | NetApp, Inc. | $46,465 | 0.0% | +0% | 66.8 |
| 506 |  $NEM | NEWMONT Corp /DE/ | $46,233 | 0.0% | +0% | 86.8 |
| 507 | — | VANGUARD STAR FDS - VG TL INTL STK F | $46,014 | 0.0% | +0% | — |
| 508 |  $SNAP | Snap Inc | $45,976 | 0.0% | +23% | 56.2 |
| 509 |  $SFL | SFL Corp Ltd. | $45,900 | 0.0% | +0% | — |
| 510 |  $QS | QuantumScape Corp | $45,413 | 0.0% | +20% | — |
| 511 |  $PYPL | PayPal Holdings, Inc. | $45,412 | 0.0% | -59% | 64.1 |
| 512 |  $MLSS | MILESTONE SCIENTIFIC INC. | $45,261 | 0.0% | +244% | — |
| 513 |  $MPT | MEDICAL PROPERTIES TRUST INC | $45,161 | 0.0% | -5% | 38.2 |
| 514 |  $ENTG | ENTEGRIS INC | $44,965 | 0.0% | NEW | 58 |
| 515 |  $SYM | Symbotic Inc. | $44,950 | 0.0% | NEW | 67.8 |
| 516 |  $CI | Cigna Group | $44,683 | 0.0% | +10% | 66.2 |
| 517 |  $SPCE | Virgin Galactic Holdings, Inc | $44,578 | 0.0% | +159% | 11.2 |
| 518 |  $LVS | LAS VEGAS SANDS CORP | $44,471 | 0.0% | +0% | 70.7 |
| 519 |  $UAL | United Airlines Holdings, Inc. | $43,925 | 0.0% | +0% | 60.8 |
| 520 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $43,867 | 0.0% | +0% | — |
| 521 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $43,464 | 0.0% | +0% | — |
| 522 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $43,268 | 0.0% | -25% | — |
| 523 |  $BIP | Brookfield Infrastructure Partners L.P. | $43,143 | 0.0% | +0% | — |
| 524 |  $VERA | Vera Therapeutics, Inc. | $42,910 | 0.0% | NEW | — |
| 525 |  $USO | United States Oil Fund, LP | $42,895 | 0.0% | NEW | — |
| 526 | — | ISHARES TR - JPMORGAN USD EMG | $42,354 | 0.0% | +1% | — |
| 527 |  $PALI | PALISADE BIO, INC. | $42,323 | 0.0% | +19% | — |
| 528 |  $ALGN | ALIGN TECHNOLOGY INC | $42,165 | 0.0% | +0% | 58.9 |
| 529 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $41,469 | 0.0% | NEW | — |
| 530 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $41,057 | 0.0% | -7% | — |
| 531 |  $MKL | MARKEL GROUP INC. | $41,013 | 0.0% | +0% | 60.2 |
| 532 | — | ISHARES TR - 0-5YR HI YL CP | $40,915 | 0.0% | +2% | — |
| 533 |  $SERV | Serve Robotics Inc. /DE/ | $40,796 | 0.0% | -46% | 24.1 |
| 534 |  $TFC | TRUIST FINANCIAL CORP | $40,603 | 0.0% | NEW | 76.4 |
| 535 | — | ISHARES TR - CORE HIGH DV ETF | $40,274 | 0.0% | +505% | — |
| 536 |  $BKNG | Booking Holdings Inc. | $40,104 | 0.0% | +2400% | 58.5 |
| 537 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $40,010 | 0.0% | +372% | 62.9 |
| 538 | — | GLOBAL X FDS - GLOBX SUPDV US | $40,005 | 0.0% | +17% | — |
| 539 |  $GIII | G III APPAREL GROUP LTD /DE/ | $39,946 | 0.0% | +0% | — |
| 540 |  $CAKE | CHEESECAKE FACTORY INC | $39,770 | 0.0% | -27% | 55 |
| 541 |  $WBD | Warner Bros. Discovery, Inc. | $39,697 | 0.0% | +0% | 41.4 |
| 542 |  $SHEL | Shell plc | $39,491 | 0.0% | +0% | — |
| 543 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $39,301 | 0.0% | -11% | — |
| 544 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $39,294 | 0.0% | -5% | 71 |
| 545 |  $NXPI | NXP Semiconductors N.V. | $39,277 | 0.0% | +33% | — |
| 546 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $39,198 | 0.0% | +0% | — |
| 547 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $39,037 | 0.0% | +0% | — |
| 548 |  $SPHR | Sphere Entertainment Co. | $38,932 | 0.0% | NEW | 53.7 |
| 549 |  $SRRK | Scholar Rock Holding Corp | $38,500 | 0.0% | +0% | — |
| 550 |  $BLSH | Bullish | $38,425 | 0.0% | -55% | — |
| 551 |  $USFD | US Foods Holding Corp. | $38,395 | 0.0% | -91% | 58.4 |
| 552 |  $SE | Sea Ltd | $38,332 | 0.0% | +0% | — |
| 553 |  $STNG | Scorpio Tankers Inc. | $38,297 | 0.0% | +1% | — |
| 554 | — | ISHARES TR - MSCI INDIA ETF | $38,277 | 0.0% | +0% | — |
| 555 | — | ISHARES TR - GLOBAL ENERG ETF | $37,871 | 0.0% | +1% | — |
| 556 |  $RKT | Rocket Companies, Inc. | $37,800 | 0.0% | +1100% | 74.2 |
| 557 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $37,432 | 0.0% | +0% | — |
| 558 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $37,346 | 0.0% | +0% | 66.7 |
| 559 | — | TIDAL TRUST II - YIELDMAX NVDA | $37,320 | 0.0% | NEW | — |
| 560 |  $ON | ON SEMICONDUCTOR CORP | $36,587 | 0.0% | +4% | 55 |
| 561 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $36,382 | 0.0% | +18% | — |
| 562 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $36,188 | 0.0% | +120% | — |
| 563 |  $SCI | SERVICE CORP INTERNATIONAL | $36,086 | 0.0% | +0% | 68.9 |
| 564 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $36,050 | 0.0% | -1% | — |
| 565 |  $HWM | Howmet Aerospace Inc. | $36,027 | 0.0% | +0% | 73.9 |
| 566 |  $WDC | WESTERN DIGITAL CORP | $35,768 | 0.0% | NEW | 80.7 |
| 567 |  $CGON | CG Oncology, Inc. | $35,525 | 0.0% | +0% | 27 |
| 568 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $35,459 | 0.0% | +0% | — |
| 569 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $35,032 | 0.0% | +0% | — |
| 570 |  $CLSK | CLEANSPARK, INC. | $34,920 | 0.0% | +0% | 37.4 |
| 571 |  $JJSF | J&J SNACK FOODS CORP | $34,889 | 0.0% | +0% | 45.5 |
| 572 | — | ISHARES TR - IBON 2027 TE ETF | $34,886 | 0.0% | +0% | — |
| 573 | $IVZ | Invesco Ltd. | $34,869 | 0.0% | +2% | — |
| 574 |  $COKE | Coca-Cola Consolidated, Inc. | $34,366 | 0.0% | -22% | 63.4 |
| 575 |  $PHM | PULTEGROUP INC/MI/ | $34,303 | 0.0% | +0% | 55.3 |
| 576 |  $ABCB | Ameris Bancorp | $34,299 | 0.0% | +38% | 59.8 |
| 577 |  $GLXY | Galaxy Digital Inc. | $34,175 | 0.0% | +0% | 62.7 |
| 578 | — | GLOBAL X FDS - CLOUD COMPUTNG | $34,110 | 0.0% | +0% | — |
| 579 |  $MDT | Medtronic plc | $33,842 | 0.0% | +587% | 68.7 |
| 580 |  $PMT | PennyMac Mortgage Investment Trust | $33,840 | 0.0% | +0% | 37.5 |
| 581 |  $KD | Kyndryl Holdings, Inc. | $33,704 | 0.0% | +5% | 50.1 |
| 582 | — | SPDR SERIES TRUST - ST STR FACTSET | $33,687 | 0.0% | +0% | — |
| 583 |  $SLV | iShares Silver Trust | $33,686 | 0.0% | -72% | — |
| 584 |  $ASTS | AST SpaceMobile, Inc. | $33,411 | 0.0% | -75% | 30.8 |
| 585 |  $TEM | Tempus AI, Inc. | $33,310 | 0.0% | -95% | 41.2 |
| 586 |  $DKNG | DraftKings Inc. | $33,242 | 0.0% | -33% | 60.4 |
| 587 | — | ISHARES INC - CORE MSCI EMKT | $33,233 | 0.0% | +490% | — |
| 588 |  $ONDS | Ondas Inc. | $32,960 | 0.0% | +33% | 56.4 |
| 589 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $32,615 | 0.0% | +54% | 54.9 |
| 590 | — | ISHARES TR - CR 5 10 YR ETF | $32,447 | 0.0% | +0% | — |
| 591 |  $QBTS | D-Wave Quantum Inc. | $32,387 | 0.0% | +0% | 27.9 |
| 592 |  $BTI | British American Tobacco p.l.c. | $32,115 | 0.0% | +2500% | — |
| 593 |  $MXL | MAXLINEAR, INC | $32,008 | 0.0% | NEW | 33.1 |
| 594 |  $DNUT | Krispy Kreme, Inc. | $31,918 | 0.0% | NEW | 33.2 |
| 595 |  $STZ | CONSTELLATION BRANDS, INC. | $31,893 | 0.0% | +194% | 59.8 |
| 596 |  $ADBE | ADOBE INC. | $31,778 | 0.0% | +57% | 77.6 |
| 597 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $31,591 | 0.0% | +0% | — |
| 598 | — | ISHARES TR - US BR DEL SE ETF | $31,559 | 0.0% | +80% | — |
| 599 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $31,417 | 0.0% | +2% | — |
| 600 |  $APO | Apollo Global Management, Inc. | $31,372 | 0.0% | NEW | 52.1 |
| 601 | — | ISHARES TR - ISHS 5-10YR INVT | $31,104 | 0.0% | NEW | — |
| 602 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $31,058 | 0.0% | +1% | — |
| 603 |  $IRM | IRON MOUNTAIN INC | $30,998 | 0.0% | +0% | 62.9 |
| 604 |  $LADR | Ladder Capital Corp | $30,937 | 0.0% | +2% | 54.8 |
| 605 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $30,927 | 0.0% | +0% | — |
| 606 | — | ISHARES TR - RUS MID CAP ETF | $30,908 | 0.0% | +0% | — |
| 607 | — | ISHARES TR - TIPS BD ETF | $30,859 | 0.0% | NEW | — |
| 608 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $30,777 | 0.0% | +2% | — |
| 609 |  $EME | EMCOR Group, Inc. | $30,706 | 0.0% | NEW | 69.3 |
| 610 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $30,656 | 0.0% | +1% | — |
| 611 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $30,555 | 0.0% | +0% | — |
| 612 | — | ETF OPPORTUNITIES TRUST - REX AI EQUIT ETF | $30,488 | 0.0% | NEW | — |
| 613 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $30,434 | 0.0% | +0% | 58.7 |
| 614 |  $CCL | Carnival Corp Ltd. | $30,403 | 0.0% | -9% | — |
| 615 |  $NIO | NIO Inc. | $30,360 | 0.0% | +9% | — |
| 616 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $30,334 | 0.0% | +35% | — |
| 617 |  $UL | UNILEVER PLC | $29,820 | 0.0% | +0% | — |
| 618 |  $DPZ | DOMINOS PIZZA INC | $29,802 | 0.0% | +1920% | 60.1 |
| 619 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $29,739 | 0.0% | -19% | — |
| 620 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $29,622 | 0.0% | +0% | 56.5 |
| 621 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $29,602 | 0.0% | +0% | — |
| 622 |  $ACHC | Acadia Healthcare Company, Inc. | $29,530 | 0.0% | +0% | 36.7 |
| 623 | — | VANGUARD WORLD FD - ESG US STK ETF | $29,505 | 0.0% | +0% | — |
| 624 |  $CICB | CION Investment Corp | $29,269 | 0.0% | -69% | — |
| 625 |  $FIZZ | NATIONAL BEVERAGE CORP | $29,016 | 0.0% | +0% | 53.8 |
| 626 |  $ATOM | Atomera Inc | $28,743 | 0.0% | +0% | — |
| 627 | — | GLOBAL X FDS - US INFR DEV ETF | $28,635 | 0.0% | +0% | — |
| 628 |  $GRMN | GARMIN LTD | $28,393 | 0.0% | +1% | — |
| 629 | — | VANGUARD WORLD FD - COMM SRVC ETF | $28,266 | 0.0% | +1% | — |
| 630 |  $HMC | HONDA MOTOR CO LTD | $28,128 | 0.0% | +2% | — |
| 631 |  $ETHA | iShares Ethereum Trust ETF | $28,108 | 0.0% | +102% | — |
| 632 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $28,025 | 0.0% | +25% | 20.9 |
| 633 | $IVZ | Invesco Ltd. | $28,002 | 0.0% | +0% | — |
| 634 |  $AMTM | Amentum Holdings, Inc. | $27,905 | 0.0% | +0% | 64 |
| 635 |  $BNS | BANK OF NOVA SCOTIA | $27,789 | 0.0% | +60% | 71.1 |
| 636 |  $ACN | Accenture plc | $27,494 | 0.0% | +0% | — |
| 637 | — | ISHARES TR - EAFE SML CP ETF | $27,478 | 0.0% | +0% | — |
| 638 | — | ISHARES TR - RUS 1000 ETF | $27,437 | 0.0% | +0% | — |
| 639 |  $OBDC | Blue Owl Capital Corp | $27,291 | 0.0% | +2% | — |
| 640 |  $BMY | BRISTOL MYERS SQUIBB CO | $27,081 | 0.0% | +0% | 70.4 |
| 641 |  $SWBI | SMITH & WESSON BRANDS, INC. | $27,072 | 0.0% | NEW | 54.4 |
| 642 | — | VANECK ETF TRUST - BDC INCOME ETF | $26,915 | 0.0% | +115% | — |
| 643 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $26,260 | 0.0% | -2% | 54.3 |
| 644 |  $EXR | Extra Space Storage Inc. | $26,154 | 0.0% | +0% | 64.3 |
| 645 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $26,036 | 0.0% | +0% | — |
| 646 | — | ISHARES TR - CORE S&P US GWT | $25,831 | 0.0% | +0% | — |
| 647 |  $EPM | EVOLUTION PETROLEUM CORP | $25,668 | 0.0% | +0% | 36.8 |
| 648 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $25,543 | 0.0% | +0% | — |
| 649 | $WT | WisdomTree, Inc. | $25,421 | 0.0% | +0% | 59.9 |
| 650 |  $PPG | PPG INDUSTRIES INC | $25,266 | 0.0% | +0% | 59.1 |
| 651 |  $DMLP | DORCHESTER MINERALS, L.P. | $25,250 | 0.0% | +0% | 70.5 |
| 652 |  $WELL | WELLTOWER INC. | $25,194 | 0.0% | -47% | 59.8 |
| 653 | — | GLOBAL X FDS - 1 3 MO T BI ET | $25,085 | 0.0% | +0% | — |
| 654 |  $CNOB | ConnectOne Bancorp, Inc. | $25,080 | 0.0% | +0% | 65.6 |
| 655 |  $ETHB | iShares Staked Ethereum Trust ETF | $25,050 | 0.0% | NEW | — |
| 656 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $24,973 | 0.0% | +0% | — |
| 657 |  $ICE | Intercontinental Exchange, Inc. | $24,859 | 0.0% | +0% | 73.7 |
| 658 |  $TM | TOYOTA MOTOR CORP/ | $24,717 | 0.0% | +1% | — |
| 659 |  $PSX | Phillips 66 | $24,681 | 0.0% | +0% | 57.8 |
| 660 | — | ISHARES TR - ISHARES 25 PLUS | $24,315 | 0.0% | NEW | — |
| 661 |  $FLEX | FLEX LTD. | $24,278 | 0.0% | +0% | — |
| 662 |  $CALM | CAL-MAINE FOODS INC | $24,276 | 0.0% | NEW | 64.2 |
| 663 | — | SPROTT FDS TR - SPROTT CRITICAL | $24,149 | 0.0% | -12% | — |
| 664 |  $WTTR | Select Water Solutions, Inc. | $24,136 | 0.0% | +33% | 42.9 |
| 665 |  $CLS | CELESTICA INC | $24,077 | 0.0% | +0% | 69.8 |
| 666 |  $MSIF | MSC INCOME FUND, INC. | $23,973 | 0.0% | +0% | — |
| 667 |  $GFF | GRIFFON CORP | $23,797 | 0.0% | +0% | 54.6 |
| 668 |  $CSWC | CAPITAL SOUTHWEST CORP | $23,770 | 0.0% | +0% | — |
| 669 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $23,716 | 0.0% | +0% | — |
| 670 | — | VANGUARD WORLD FD - CONSUM STP ETF | $23,676 | 0.0% | +0% | — |
| 671 | — | SPDR SERIES TRUST - ST STR SP500DIV | $23,672 | 0.0% | -8% | — |
| 672 |  $FRPT | Freshpet, Inc. | $23,648 | 0.0% | +0% | 61.1 |
| 673 |  $DAL | DELTA AIR LINES, INC. | $23,634 | 0.0% | +0% | 57.5 |
| 674 | $IVZ | Invesco Ltd. | $23,482 | 0.0% | +0% | — |
| 675 |  $ISRG | INTUITIVE SURGICAL INC | $23,463 | 0.0% | +0% | 79.9 |
| 676 |  $CRSP | CRISPR Therapeutics AG | $23,452 | 0.0% | +0% | 9.7 |
| 677 |  $VEEV | VEEVA SYSTEMS INC | $23,249 | 0.0% | +0% | 77.6 |
| 678 |  $IBKR | Interactive Brokers Group, Inc. | $23,242 | 0.0% | +0% | 77 |
| 679 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $23,166 | 0.0% | NEW | — |
| 680 |  $OI | O-I Glass, Inc. /DE/ | $23,112 | 0.0% | +0% | 33.5 |
| 681 |  $SNN | SMITH & NEPHEW PLC | $23,048 | 0.0% | +0% | — |
| 682 | — | ISHARES TR - U.S. FIN SVC ETF | $22,911 | 0.0% | +0% | — |
| 683 |  $FTS | Fortis Inc. | $22,892 | 0.0% | +0% | 62 |
| 684 |  $NVMI | NOVA LTD. | $22,803 | 0.0% | +0% | — |
| 685 |  $MNDY | monday.com Ltd. | $22,803 | 0.0% | -1% | — |
| 686 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $22,791 | 0.0% | +83% | — |
| 687 | — | ISHARES TR - US TREAS BD ETF | $22,780 | 0.0% | +0% | — |
| 688 |  $VOYA | Voya Financial, Inc. | $22,633 | 0.0% | +0% | 49.9 |
| 689 | — | PACER FDS TR - TRENDP US LAR CP | $22,632 | 0.0% | +0% | — |
| 690 |  $TRV | TRAVELERS COMPANIES, INC. | $22,594 | 0.0% | -46% | 75.9 |
| 691 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $22,171 | 0.0% | +0% | — |
| 692 |  $WPM | Wheaton Precious Metals Corp. | $22,127 | 0.0% | -55% | — |
| 693 | $IVZ | Invesco Ltd. | $21,897 | 0.0% | +1% | — |
| 694 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $21,788 | 0.0% | +0% | — |
| 695 |  $ETHE | Grayscale Ethereum Staking ETF | $21,756 | 0.0% | -34% | — |
| 696 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $21,750 | 0.0% | +4% | — |
| 697 |  $WWD | Woodward, Inc. | $21,697 | 0.0% | +0% | 67.3 |
| 698 |  $ROKU | ROKU, INC | $21,412 | 0.0% | -6% | 66.7 |
| 699 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $21,181 | 0.0% | +0% | — |
| 700 |  $TOL | Toll Brothers, Inc. | $20,923 | 0.0% | +0% | 58.1 |
| 701 |  $VLTO | Veralto Corp | $20,840 | 0.0% | +0% | 65.5 |
| 702 |  $A | AGILENT TECHNOLOGIES, INC. | $20,830 | 0.0% | +1% | 67.1 |
| 703 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $20,789 | 0.0% | NEW | — |
| 704 |  $RMAX | RE/MAX Holdings, Inc. | $20,706 | 0.0% | +147% | 37.9 |
| 705 |  $DOV | DOVER Corp | $20,661 | 0.0% | -25% | 58.1 |
| 706 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $20,517 | 0.0% | +11% | — |
| 707 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20,505 | 0.0% | +0% | — |
| 708 |  $EHC | Encompass Health Corp | $20,216 | 0.0% | +0% | 66.9 |
| 709 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $20,032 | 0.0% | +0% | — |
| 710 |  $NOK | NOKIA CORP | $20,013 | 0.0% | +0% | — |
| 711 |  $TMDX | TransMedics Group, Inc. | $19,926 | 0.0% | +0% | 67.2 |
| 712 |  $BTBT | Bit Digital, Inc | $19,800 | 0.0% | +0% | 23.4 |
| 713 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $19,747 | 0.0% | +0% | — |
| 714 |  $KNX | Knight-Swift Transportation Holdings Inc. | $19,545 | 0.0% | NEW | 54.4 |
| 715 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $19,523 | 0.0% | +0% | — |
| 716 |  $ACGL | ARCH CAPITAL GROUP LTD. | $19,501 | 0.0% | -43% | — |
| 717 |  $GPC | GENUINE PARTS CO | $19,452 | 0.0% | +0% | 52.7 |
| 718 |  $CATO | CATO CORP | $19,440 | 0.0% | +0% | 36.3 |
| 719 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19,376 | 0.0% | +0% | 58.1 |
| 720 |  $HRB | H&R BLOCK INC | $19,040 | 0.0% | +0% | 72 |
| 721 |  $CELH | Celsius Holdings, Inc. | $19,032 | 0.0% | +160% | 66.5 |
| 722 |  $FDX | FEDEX CORP | $18,788 | 0.0% | +500% | 60.3 |
| 723 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $18,729 | 0.0% | +0% | — |
| 724 | — | ISHARES TR - GLOB HLTHCRE ETF | $18,703 | 0.0% | +1% | — |
| 725 |  $LH | LABCORP HOLDINGS INC. | $18,480 | 0.0% | -27% | 65 |
| 726 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $18,466 | 0.0% | +0% | 49.4 |
| 727 |  $FTV | Fortive Corp | $18,327 | 0.0% | +0% | 57 |
| 728 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $18,269 | 0.0% | +0% | — |
| 729 | — | ISHARES TR - CORE S&P US VLU | $18,122 | 0.0% | +1% | — |
| 730 | — | DBX ETF TR - XTRACK MSCI EAFE | $18,083 | 0.0% | +0% | — |
| 731 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $18,021 | 0.0% | +0% | — |
| 732 |  $FIVE | FIVE BELOW, INC | $17,979 | 0.0% | +0% | 69.5 |
| 733 |  $SRPT | Sarepta Therapeutics, Inc. | $17,970 | 0.0% | +0% | 47.3 |
| 734 |  $FBYD | Falcon's Beyond Global, Inc. | $17,920 | 0.0% | +0% | — |
| 735 |  $LTC | LTC PROPERTIES INC | $17,918 | 0.0% | +0% | 51 |
| 736 |  $VOYG | Voyager Technologies, Inc./TX | $17,738 | 0.0% | +0% | 22.6 |
| 737 |  $GILD | GILEAD SCIENCES, INC. | $17,705 | 0.0% | -98% | 57.4 |
| 738 |  $CHPT | ChargePoint Holdings, Inc. | $17,671 | 0.0% | NEW | 23 |
| 739 |  $CCJ | CAMECO CORP | $17,316 | 0.0% | -8% | — |
| 740 | $IVZ | Invesco Ltd. | $17,313 | 0.0% | +0% | — |
| 741 |  $HAL | HALLIBURTON CO | $17,238 | 0.0% | +1% | 53.2 |
| 742 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $17,237 | 0.0% | +0% | — |
| 743 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17,050 | 0.0% | +0% | 69.8 |
| 744 |  $TTE | TotalEnergies SE | $16,973 | 0.0% | +0% | 50.6 |
| 745 |  $HCA | HCA Healthcare, Inc. | $16,765 | 0.0% | +0% | 68.9 |
| 746 |  $EIX | EDISON INTERNATIONAL | $16,677 | 0.0% | +0% | 61.2 |
| 747 |  $AKAM | AKAMAI TECHNOLOGIES INC | $16,668 | 0.0% | +0% | 59.5 |
| 748 | $STT | STATE STREET CORP | $16,599 | 0.0% | +0% | 71.5 |
| 749 |  $DTB | DTE ENERGY CO | $16,591 | 0.0% | +1% | 68.9 |
| 750 |  $PSEC | PROSPECT CAPITAL CORP | $16,533 | 0.0% | +0% | 33.8 |
| 751 |  $AFCG | Advanced Flower Capital Inc. | $16,430 | 0.0% | +0% | 22.9 |
| 752 |  $SYY | SYSCO CORP | $16,380 | 0.0% | +0% | 54.7 |
| 753 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16,379 | 0.0% | +13% | — |
| 754 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $16,254 | 0.0% | +0% | — |
| 755 |  $SEV | Aptera Motors Corp | $16,170 | 0.0% | NEW | — |
| 756 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $16,150 | 0.0% | +3% | — |
| 757 | — | BITMINE IMMERSION TECHS INC - COM NEW | $15,972 | 0.0% | +71% | — |
| 758 |  $LNT | ALLIANT ENERGY CORP | $15,874 | 0.0% | +0% | 53.6 |
| 759 |  $RIVN | Rivian Automotive, Inc. / DE | $15,789 | 0.0% | -1% | 35.9 |
| 760 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15,772 | 0.0% | +0% | — |
| 761 |  $RZLV | REZOLVE AI PLC | $15,750 | 0.0% | -37% | — |
| 762 | — | ISHARES TR - US CONSUM DISCRE | $15,671 | 0.0% | +0% | — |
| 763 | — | VANGUARD WORLD FD - ENERGY ETF | $15,509 | 0.0% | +0% | — |
| 764 | — | TIDAL TRUST II - YIELD MSFT ETF | $15,496 | 0.0% | -28% | — |
| 765 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $15,466 | 0.0% | +1% | — |
| 766 |  $CMCT | Creative Media & Community Trust Corp | $15,454 | 0.0% | NEW | 17.3 |
| 767 |  $JAZZ | Jazz Pharmaceuticals plc | $15,422 | 0.0% | +0% | — |
| 768 | — | GLOBAL X FDS - GLOBAL X COPPER | $15,394 | 0.0% | +33% | — |
| 769 |  $AR | ANTERO RESOURCES Corp | $15,391 | 0.0% | +0% | 75.4 |
| 770 |  $BBDC | Barings BDC, Inc. | $15,342 | 0.0% | -51% | — |
| 771 | — | VANGUARD WORLD FD - FINANCIALS ETF | $15,170 | 0.0% | +0% | — |
| 772 | — | ISHARES TR - 0-3 MTH TREASURY | $15,101 | 0.0% | +0% | — |
| 773 |  $HUM | HUMANA INC | $15,094 | 0.0% | +27% | 58.9 |
| 774 | — | ISHARES TR - MSCI USA MIN ETF | $15,091 | 0.0% | +0% | — |
| 775 |  $GDRX | GoodRx Holdings, Inc. | $14,953 | 0.0% | -0% | 46.8 |
| 776 |  $OCCI | OFS Credit Company, Inc. | $14,937 | 0.0% | +120% | — |
| 777 |  $GHI | Greystone Housing Impact Investors LP | $14,935 | 0.0% | NEW | 27.4 |
| 778 |  $OTIS | Otis Worldwide Corp | $14,919 | 0.0% | -7% | 61.3 |
| 779 |  $IBRX | ImmunityBio, Inc. | $14,884 | 0.0% | +750% | 31.5 |
| 780 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $14,874 | 0.0% | +0% | — |
| 781 |  $ELF | e.l.f. Beauty, Inc. | $14,800 | 0.0% | +0% | 58.2 |
| 782 |  $LAR | Lithium Argentina AG | $14,795 | 0.0% | +74% | — |
| 783 | — | ISHARES TR - MSCI USA MMENTM | $14,750 | 0.0% | +258% | — |
| 784 |  $XE | X-Energy, Inc. | $14,688 | 0.0% | NEW | — |
| 785 |  $SILA | Sila Realty Trust, Inc. | $14,664 | 0.0% | +0% | 57.4 |
| 786 |  $EMR | EMERSON ELECTRIC CO | $14,315 | 0.0% | +0% | 65.3 |
| 787 |  $TEAM | Atlassian Corp | $14,236 | 0.0% | -69% | 65.8 |
| 788 |  $SPGI | S&P Global Inc. | $14,220 | 0.0% | +0% | 76.1 |
| 789 |  $M | Macy's, Inc. | $14,130 | 0.0% | +0% | 63.6 |
| 790 |  $SSB | SouthState Bank Corp | $14,045 | 0.0% | +0% | 77 |
| 791 | $IVZ | Invesco Ltd. | $14,039 | 0.0% | NEW | — |
| 792 |  $MRNA | Moderna, Inc. | $14,006 | 0.0% | -91% | 21.2 |
| 793 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,814 | 0.0% | +0% | 67.4 |
| 794 |  $ALL | ALLSTATE CORP | $13,812 | 0.0% | +0% | 78.5 |
| 795 |  $XRX | Xerox Holdings Corp | $13,785 | 0.0% | -9% | 44.8 |
| 796 |  $E | ENI SPA | $13,777 | 0.0% | -24% | — |
| 797 |  $SPOT | Spotify Technology S.A. | $13,774 | 0.0% | +0% | — |
| 798 |  $PLUG | PLUG POWER INC | $13,770 | 0.0% | -10% | 25.2 |
| 799 |  $KTB | Kontoor Brands, Inc. | $13,685 | 0.0% | +1% | 66 |
| 800 |  $SOLS | Solstice Advanced Materials Inc. | $13,644 | 0.0% | +19% | 61.6 |
| 801 |  $MELI | MERCADOLIBRE INC | $13,579 | 0.0% | +0% | 80.2 |
| 802 | $WT | WisdomTree, Inc. | $13,574 | 0.0% | +0% | 59.9 |
| 803 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13,542 | 0.0% | +0% | 73.7 |
| 804 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $13,466 | 0.0% | +0% | 54.9 |
| 805 |  $BLDR | Builders FirstSource, Inc. | $13,422 | 0.0% | +0% | 45.9 |
| 806 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $13,220 | 0.0% | -26% | — |
| 807 |  $TGT | TARGET CORP | $13,179 | 0.0% | NEW | 60.7 |
| 808 |  $URGN | UroGen Pharma Ltd. | $12,880 | 0.0% | -65% | — |
| 809 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12,878 | 0.0% | +6% | — |
| 810 |  $EXC | EXELON CORP | $12,853 | 0.0% | +0% | 59.6 |
| 811 | — | TIDAL TRUST II - YIELD AMZN ETF | $12,816 | 0.0% | -25% | — |
| 812 | — | SPDR SERIES TRUST - ST STR R1K YLD | $12,810 | 0.0% | -60% | — |
| 813 |  $CTAS | CINTAS CORP | $12,769 | 0.0% | -10% | 68.7 |
| 814 | — | PACER FDS TR - US CASH COWS 100 | $12,628 | 0.0% | +0% | — |
| 815 |  $DTIL | PRECISION BIOSCIENCES INC | $12,576 | 0.0% | +0% | 10.6 |
| 816 |  $LAMR | LAMAR ADVERTISING CO/NEW | $12,478 | 0.0% | +0% | 65.4 |
| 817 |  $MGM | MGM Resorts International | $12,478 | 0.0% | +0% | 55.2 |
| 818 | — | VANGUARD WORLD FD - UTILITIES ETF | $12,468 | 0.0% | +0% | — |
| 819 |  $ING | ING GROEP NV | $12,328 | 0.0% | +3% | — |
| 820 | — | TIDAL TRUST II - DEFI OIL ENH ETF | $12,303 | 0.0% | NEW | — |
| 821 |  $NWN | Northwest Natural Holding Co | $12,265 | 0.0% | +0% | 53.9 |
| 822 |  $CIFR | Cipher Digital Inc. | $12,250 | 0.0% | +0% | 30.6 |
| 823 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12,178 | 0.0% | NEW | — |
| 824 |  $ZTS | Zoetis Inc. | $12,131 | 0.0% | +71% | 68.6 |
| 825 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $12,004 | 0.0% | +0% | — |
| 826 | — | EA SERIES TRUST - JLEN 500 JEW ETF | $11,975 | 0.0% | +0% | — |
| 827 | — | ISHARES TR - GLB CNSM STP ETF | $11,940 | 0.0% | +1% | — |
| 828 |  $BXSL | Blackstone Secured Lending Fund | $11,855 | 0.0% | NEW | — |
| 829 |  $SYK | STRYKER CORP | $11,784 | 0.0% | -36% | 72.1 |
| 830 |  $FISV | FISERV INC | $11,772 | 0.0% | +33% | 60.7 |
| 831 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11,741 | 0.0% | +0% | — |
| 832 |  $BHP | BHP Group Ltd | $11,703 | 0.0% | +0% | — |
| 833 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $11,640 | 0.0% | +0% | — |
| 834 |  $SGMT | Sagimet Biosciences Inc. | $11,595 | 0.0% | +0% | — |
| 835 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $11,522 | 0.0% | +0% | — |
| 836 |  $VIV | TELEFONICA BRASIL S.A. | $11,502 | 0.0% | -7% | — |
| 837 |  $CRH | CRH PUBLIC LTD CO | $11,421 | 0.0% | +1% | — |
| 838 |  $TMC | TMC the metals Co Inc. | $11,297 | 0.0% | NEW | — |
| 839 |  $AMP | AMERIPRISE FINANCIAL INC | $11,240 | 0.0% | +213% | 68.7 |
| 840 |  $SOLV | Solventum Corp | $11,032 | 0.0% | +0% | 55.2 |
| 841 |  $BUD | Anheuser-Busch InBev SA/NV | $10,925 | 0.0% | +1% | — |
| 842 |  $CGNX | COGNEX CORP | $10,863 | 0.0% | NEW | 66.9 |
| 843 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,793 | 0.0% | +0% | 58.7 |
| 844 |  $FLNC | Fluence Energy, Inc. | $10,715 | 0.0% | +0% | 43 |
| 845 |  $INSM | INSMED Inc | $10,662 | 0.0% | NEW | 39.4 |
| 846 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $10,627 | 0.0% | +0% | — |
| 847 |  $VIK | Viking Holdings Ltd | $10,467 | 0.0% | +0% | — |
| 848 |  $WSO | WATSCO INC | $10,418 | 0.0% | +0% | 51.5 |
| 849 |  $POWW | Outdoor Holding Co | $10,260 | 0.0% | +0% | 46.8 |
| 850 | — | ISHARES TR - GLB INFRASTR ETF | $10,130 | 0.0% | +1% | — |
| 851 |  $FITB | FIFTH THIRD BANCORP | $10,126 | 0.0% | +1% | 63.2 |
| 852 | — | ISHARES TR - GLOB INDSTRL ETF | $10,025 | 0.0% | +0% | — |
| 853 | — | ISHARES TR - CORE MSCI TOTAL | $10,000 | 0.0% | +2% | — |
| 854 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9,999 | 0.0% | +0% | 55.6 |
| 855 |  $SCHW | SCHWAB CHARLES CORP | $9,954 | 0.0% | -70% | 79.4 |
| 856 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $9,787 | 0.0% | +0% | — |
| 857 |  $SHW | SHERWIN WILLIAMS CO | $9,446 | 0.0% | +0% | 61.3 |
| 858 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $9,434 | 0.0% | +0% | — |
| 859 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9,335 | 0.0% | -99% | 64.4 |
| 860 |  $CRVO | CervoMed Inc. | $9,300 | 0.0% | +0% | — |
| 861 | $IVZ | Invesco Ltd. | $9,298 | 0.0% | +0% | — |
| 862 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $9,267 | 0.0% | +0% | — |
| 863 |  $DUOL | Duolingo, Inc. | $9,202 | 0.0% | +0% | 74.5 |
| 864 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $9,099 | 0.0% | -20% | — |
| 865 | $IVZ | Invesco Ltd. | $9,088 | 0.0% | +0% | — |
| 866 | — | ISHARES TR - ESG MSCI USA ETF | $9,029 | 0.0% | +0% | — |
| 867 |  $INDI | indie Semiconductor, Inc. | $8,980 | 0.0% | +0% | 23.2 |
| 868 |  $FSLR | FIRST SOLAR, INC. | $8,966 | 0.0% | -40% | 79.2 |
| 869 |  $ORKT | ORANGEKLOUD TECHNOLOGY INC. | $8,914 | 0.0% | +0% | — |
| 870 |  $ASAN | Asana, Inc. | $8,750 | 0.0% | -24% | 42.8 |
| 871 | — | ISHARES INC - MSCI JAPAN ETF | $8,719 | 0.0% | -21% | — |
| 872 |  $RR | RICHTECH ROBOTICS INC. | $8,693 | 0.0% | -28% | 14.6 |
| 873 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $8,681 | 0.0% | -28% | — |
| 874 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8,662 | 0.0% | +269% | — |
| 875 |  $CAVA | CAVA GROUP, INC. | $8,633 | 0.0% | +0% | 57.1 |
| 876 |  $ARR | Armour Residential REIT, Inc. | $8,620 | 0.0% | +0% | — |
| 877 |  $S | SentinelOne, Inc. | $8,485 | 0.0% | +0% | 44.4 |
| 878 |  $XEL | XCEL ENERGY INC | $8,432 | 0.0% | +0% | 56.4 |
| 879 |  $ADMA | ADMA BIOLOGICS, INC. | $8,370 | 0.0% | +0% | 69.7 |
| 880 |  $DECK | DECKERS OUTDOOR CORP | $8,340 | 0.0% | +0% | 70 |
| 881 |  $VERI | Veritone, Inc. | $8,220 | 0.0% | +0% | 11 |
| 882 |  $CAMT | CAMTEK LTD | $8,156 | 0.0% | +0% | — |
| 883 |  $OBE | OBSIDIAN ENERGY LTD. | $8,130 | 0.0% | NEW | — |
| 884 |  $ALB | ALBEMARLE CORP | $8,102 | 0.0% | +0% | 53.3 |
| 885 |  $AGI | ALAMOS GOLD INC | $8,040 | 0.0% | +0% | — |
| 886 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $8,014 | 0.0% | +313% | — |
| 887 |  $APD | Air Products & Chemicals, Inc. | $7,916 | 0.0% | +0% | 46.4 |
| 888 |  $BKKT | Bakkt, Inc. | $7,810 | 0.0% | +0% | 53.7 |
| 889 |  $WEC | WEC ENERGY GROUP, INC. | $7,807 | 0.0% | +2% | 60.1 |
| 890 |  $UNM | Unum Group | $7,688 | 0.0% | +0% | 52.1 |
| 891 |  $RGTI | Rigetti Computing, Inc. | $7,631 | 0.0% | +0% | 14.3 |
| 892 | — | NEOS ETF TRUST - REAL EST HIG ETF | $7,612 | 0.0% | +0% | — |
| 893 | — | TIDAL TRUST II - YIE MST OPT NEW | $7,558 | 0.0% | +0% | — |
| 894 | — | ISHARES TR - CORE MSCI EURO | $7,517 | 0.0% | +0% | — |
| 895 | $META | Meta Platforms, Inc. | $7,479 | 0.0% | NEW | 79.6 |
| 896 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7,431 | 0.0% | +26% | — |
| 897 |  $DHI | HORTON D R INC /DE/ | $7,373 | 0.0% | +0% | 53.6 |
| 898 |  $RAL | Ralliant Corp | $7,363 | 0.0% | +0% | 37.1 |
| 899 |  $CIEN | CIENA CORP | $7,358 | 0.0% | NEW | 72.9 |
| 900 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7,341 | 0.0% | +0% | — |
| 901 |  $GEHC | GE HealthCare Technologies Inc. | $7,308 | 0.0% | +0% | 55.7 |
| 902 | — | THEMES ETF TR - LEVERAGE SHS 2X | $7,304 | 0.0% | NEW | — |
| 903 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7,274 | 0.0% | +1% | — |
| 904 |  $NMM | Navios Maritime Partners L.P. | $7,217 | 0.0% | +0% | 36 |
| 905 |  $TECK | TECK RESOURCES LTD | $7,195 | 0.0% | +0% | — |
| 906 |  $MNST | Monster Beverage Corp | $7,113 | 0.0% | +139% | 71.3 |
| 907 |  $LAC | LITHIUM AMERICAS CORP. | $7,042 | 0.0% | -21% | — |
| 908 |  $QDEL | QuidelOrtho Corp | $7,006 | 0.0% | +0% | 28.2 |
| 909 |  $YMM | Full Truck Alliance Co. Ltd. | $6,965 | 0.0% | -87% | — |
| 910 |  $BEAM | Beam Therapeutics Inc. | $6,864 | 0.0% | +0% | 34.2 |
| 911 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,844 | 0.0% | +0% | 73.8 |
| 912 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $6,834 | 0.0% | +0% | — |
| 913 | — | ISHARES TR - 10-20 YR TRS ETF | $6,824 | 0.0% | +0% | — |
| 914 |  $NXRT | NexPoint Residential Trust, Inc. | $6,785 | 0.0% | +0% | 38.9 |
| 915 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $6,774 | 0.0% | +0% | — |
| 916 |  $STX | Seagate Technology Holdings plc | $6,755 | 0.0% | -99% | — |
| 917 |  $FANG | Diamondback Energy, Inc. | $6,621 | 0.0% | +3% | 76.1 |
| 918 |  $DJT | Trump Media & Technology Group Corp. | $6,618 | 0.0% | -37% | 31 |
| 919 |  $BIPC | Brookfield Infrastructure Corp | $6,584 | 0.0% | +0% | — |
| 920 | — | ISHARES TR - RUS MD CP GR ETF | $6,565 | 0.0% | -30% | — |
| 921 |  $PUBM | PubMatic, Inc. | $6,560 | 0.0% | +0% | 46.7 |
| 922 | — | ISHARES TR - MBS ETF | $6,522 | 0.0% | +8% | — |
| 923 |  $TTC | TORO CO | $6,472 | 0.0% | +0% | 60.6 |
| 924 |  $EW | Edwards Lifesciences Corp | $6,423 | 0.0% | +0% | 69.4 |
| 925 |  $VSNT | Versant Media Group, Inc. | $6,374 | 0.0% | +3% | 61 |
| 926 |  $RUM | RUM Group Inc. | $6,340 | 0.0% | +0% | 32.2 |
| 927 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $6,327 | 0.0% | +0% | — |
| 928 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6,238 | 0.0% | +0% | — |
| 929 | — | ISHARES TR - MSCI EURO FL ETF | $6,238 | 0.0% | +0% | — |
| 930 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6,142 | 0.0% | +0% | 64.4 |
| 931 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $6,121 | 0.0% | +0% | — |
| 932 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $6,053 | 0.0% | +2% | — |
| 933 |  $IDA | IDACORP INC | $6,052 | 0.0% | +0% | 51.1 |
| 934 | — | VANGUARD INDEX FDS - MID CAP ETF | $6,043 | 0.0% | +79% | — |
| 935 |  $LCID | Lucid Group, Inc. | $6,021 | 0.0% | -0% | 35.2 |
| 936 | $WT | WisdomTree, Inc. | $5,992 | 0.0% | +0% | 59.9 |
| 937 |  $TALK | Talkspace, Inc. | $5,959 | 0.0% | -1% | 50.5 |
| 938 |  $MREO | Mereo BioPharma Group plc | $5,957 | 0.0% | +0% | — |
| 939 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $5,949 | 0.0% | +0% | — |
| 940 |  $GFI | GOLD FIELDS LTD | $5,933 | 0.0% | +0% | — |
| 941 |  $FAST | FASTENAL CO | $5,884 | 0.0% | +1% | 66.9 |
| 942 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5,839 | 0.0% | NEW | — |
| 943 |  $DOCU | DOCUSIGN, INC. | $5,819 | 0.0% | NEW | 65.7 |
| 944 | $IVZ | Invesco Ltd. | $5,795 | 0.0% | NEW | — |
| 945 |  $JBL | JABIL INC | $5,785 | 0.0% | +0% | 57.4 |
| 946 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $5,778 | 0.0% | +0% | — |
| 947 |  $FN | Fabrinet | $5,621 | 0.0% | +0% | 62.8 |
| 948 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,598 | 0.0% | NEW | 52.2 |
| 949 |  $HAS | HASBRO, INC. | $5,584 | 0.0% | +74% | 64.1 |
| 950 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $5,519 | 0.0% | +0% | — |
| 951 |  $DGX | QUEST DIAGNOSTICS INC | $5,511 | 0.0% | +0% | 69 |
| 952 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5,470 | 0.0% | NEW | — |
| 953 | — | ISHARES TR - IBOXX INV CP ETF | $5,454 | 0.0% | +0% | — |
| 954 |  $PATH | UiPath, Inc. | $5,435 | 0.0% | +0% | 69.9 |
| 955 |  $UTHR | UNITED THERAPEUTICS Corp | $5,418 | 0.0% | +0% | 71.3 |
| 956 |  $EOG | EOG RESOURCES INC | $5,399 | 0.0% | +2% | 71.9 |
| 957 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $5,381 | 0.0% | +0% | 25.6 |
| 958 |  $VTS | Vitesse Energy, Inc. | $5,362 | 0.0% | +0% | 52.9 |
| 959 |  $GIS | GENERAL MILLS INC | $5,324 | 0.0% | +0% | 50.7 |
| 960 |  $HUN | Huntsman CORP | $5,310 | 0.0% | +0% | 37.9 |
| 961 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $5,292 | 0.0% | -4% | 23.3 |
| 962 |  $GIL | Gildan Activewear Inc. | $5,263 | 0.0% | +0% | — |
| 963 |  $OC | Owens Corning | $5,246 | 0.0% | +0% | 49.2 |
| 964 |  $RL | RALPH LAUREN CORP | $5,238 | 0.0% | +0% | 66.3 |
| 965 |  $ACHR | Archer Aviation Inc. | $5,203 | 0.0% | -58% | 24.2 |
| 966 | — | ISHARES TR - U.S. INSRNCE ETF | $5,201 | 0.0% | +0% | — |
| 967 |  $EXPE | Expedia Group, Inc. | $5,180 | 0.0% | +0% | 71.1 |
| 968 |  $CVS | CVS HEALTH Corp | $5,173 | 0.0% | NEW | 59.4 |
| 969 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5,125 | 0.0% | NEW | — |
| 970 |  $NTNX | Nutanix, Inc. | $5,096 | 0.0% | +0% | 70.2 |
| 971 | — | ISHARES TR - MSCI EMG MKT ETF | $4,994 | 0.0% | +4% | — |
| 972 |  $LDOS | Leidos Holdings, Inc. | $4,977 | 0.0% | +0% | 65.4 |
| 973 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4,967 | 0.0% | +0% | 75.4 |
| 974 |  $RFL | Rafael Holdings, Inc. | $4,920 | 0.0% | +0% | 29.4 |
| 975 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4,872 | 0.0% | +0% | — |
| 976 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4,823 | 0.0% | +0% | — |
| 977 |  $PCAR | PACCAR INC | $4,820 | 0.0% | NEW | 56.5 |
| 978 |  $EVGO | EVgo Inc. | $4,775 | 0.0% | +0% | 37.2 |
| 979 |  $FOXA | Fox Corp | $4,717 | 0.0% | +0% | 64.5 |
| 980 |  $FDXF | FedEx Freight Holding Company, Inc. | $4,530 | 0.0% | NEW | — |
| 981 |  $BN | BROOKFIELD Corp /ON/ | $4,472 | 0.0% | +0% | — |
| 982 | — | ISHARES TR - US SML CAP EQT | $4,457 | 0.0% | NEW | — |
| 983 |  $PAYX | PAYCHEX INC | $4,418 | 0.0% | +2% | 74.6 |
| 984 | — | ISHARES TR - EAFE GRWTH ETF | $4,355 | 0.0% | +0% | — |
| 985 |  $STNE | StoneCo Ltd. | $4,336 | 0.0% | +0% | — |
| 986 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $4,319 | 0.0% | +0% | — |
| 987 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | $4,312 | 0.0% | +33% | — |
| 988 |  $NVS | NOVARTIS AG | $4,252 | 0.0% | +0% | — |
| 989 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4,249 | 0.0% | -78% | 55.2 |
| 990 |  $SIDU | Sidus Space Inc. | $4,215 | 0.0% | NEW | — |
| 991 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $4,192 | 0.0% | +0% | 67.5 |
| 992 | — | SPDR SERIES TRUST - ST STR CONV ETF | $4,168 | 0.0% | +0% | — |
| 993 |  $BGSI | Boyd Group Services Inc. | $4,163 | 0.0% | +0% | — |
| 994 | — | ISHARES TR - RUS 2000 GRW ETF | $4,063 | 0.0% | +25% | — |
| 995 |  $BAM | Brookfield Asset Management Ltd. | $4,037 | 0.0% | +0% | — |
| 996 |  $AMX | AMERICA MOVIL SAB DE CV/ | $4,028 | 0.0% | +0% | — |
| 997 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $4,013 | 0.0% | NEW | — |
| 998 |  $TDG | TransDigm Group INC | $3,996 | 0.0% | +0% | 68 |
| 999 |  $BANX | ArrowMark Financial Corp. | $3,910 | 0.0% | +0% | — |
| 1000 |  $MBLY | Mobileye Global Inc. | $3,872 | 0.0% | +0% | 33.8 |
New Positions (130)
ROUNDHILL ETF TRUST - MEMORY ETF$5.4M
AMERICAN CENTY ETF TR - INTL EQT ETF$2.0M
AMERICAN CENTY ETF TR - INTL SMCP VLU$1.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M$ESI Element Solutions Inc$1.4M$BPOP POPULAR, INC.$796,109$MOD MODINE MANUFACTURING CO$660,073$TSEM TOWER SEMICONDUCTOR LTD$515,807$MUSA Murphy USA Inc.$503,305$CASY CASEYS GENERAL STORES INC$475,284$INSW International Seaways, Inc.$435,950 PGIM ETF TR - PGIM ULTRA SH BD$353,787
$CTVA Corteva, Inc.$253,308 THORNBURG ETF TR - PREMIUM INCOME B$249,560
$Q Qnity Electronics, Inc.$244,148Exited Positions (70)
$BEPC Brookfield Renewable Corp
$TXG 10x Genomics, Inc.
$FTNT Fortinet, Inc.
$ATAT Atour Lifestyle Holdings Ltd
$AEM AGNICO EAGLE MINES LTD
$PKST Peakstone Realty Trust
$ENPH Enphase Energy, Inc.
$PAA PLAINS ALL AMERICAN PIPELINE LP ARK ETF TR
VANGUARD SCOTTSDALE FDS
CREATIVE MEDIA & CMNTY TR
$FBTC Fidelity Wise Origin Bitcoin Fund COLUMBIA ETF TR I
DIREXION SHARES ETF TRUST
$BCO BRINKS COBrowse Top Institutional Investors
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