ORG Wealth Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032602
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$667.3M
Holdings
714
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ORG Wealth Partners, LLC disclosed 714 positions worth $667.3M in its Form 13F-HR for Q2 2026, led by $CORZ (Core Scientific, Inc./tx) at 27.9% of the equity portfolio, followed by $CORZ and $VOXR. During the quarter the fund opened 65 new positions and exited 32 — including a new stake in $IVR and a full exit from $FSTR. The portfolio is most concentrated in Financials (47.1% of disclosed assets). All figures are sourced directly from ORG Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2032602.
AI Fund Analysis
Concentrating
Sector Allocation
FinancialsOtherTechnologyMaterialsReal EstateIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 14.1#2,870
Quality
$186.3M7,282,008 sh - 14.1#2,870
Quality
$76.3M4,056,829 sh - —
Quality
$52.4M11,072,668 sh - 73.8
Quality
$16.5M22 sh - 73.8
Quality
$14.0M28,067 sh - 85.9
Quality
$12.6M62,954 sh - —
Quality
$10.3M1,127,998 sh - —
Quality
$10.2M1,295,330 sh - 76.4
Quality
$9.8M33,811 sh - 64.4
Quality
$7.7M400,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Core Scientific, Inc./tx$CORZ | 14.1#2,870 | $186.3M | 7,282,008 |
| Core Scientific, Inc./tx$CORZ | 14.1#2,870 | $76.3M | 4,056,829 |
 VOX ROYALTY CORP.$VOXR | — | $52.4M | 11,072,668 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $16.5M | 22 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $14.0M | 28,067 |
 NVIDIA CORP$NVDA | 85.9 | $12.6M | 62,954 |
 Fermi Inc.$FRMI | — | $10.3M | 1,127,998 |
 Invesco Mortgage Capital Inc.$IVR | — | $10.2M | 1,295,330 |
 Apple Inc.$AAPL | 76.4 | $9.8M | 33,811 |
 Energy Transfer LP$ET | 64.4 | $7.7M | 400,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ORG Wealth Partners, LLC's 714 positions.
Showing top 10 of 714 holdings.
Sector Allocation
Financials
$314.5M
Other
$79.3M
Technology
$76.5M
Materials
$59.1M
Real Estate
$30.4M
Industrials
$29.6M
Energy
$26.8M
Healthcare
$19.9M
Full Holdings — ORG Wealth Partners, LLC (Q2 2026)
All 714 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CORZ | Core Scientific, Inc./tx | $186.3M | 27.9% | -0% | 14.1 |
| 2 | $CORZ | Core Scientific, Inc./tx | $76.3M | 11.4% | +0% | 14.1 |
| 3 | $VOXR | VOX ROYALTY CORP. | $52.4M | 7.8% | -5% | — |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 2.5% | +0% | 73.8 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.0M | 2.1% | -1% | 73.8 |
| 6 | $NVDA | NVIDIA CORP | $12.6M | 1.9% | +2% | 85.9 |
| 7 | $FRMI | Fermi Inc. | $10.3M | 1.6% | +1425% | — |
| 8 | $IVR | Invesco Mortgage Capital Inc. | $10.2M | 1.5% | NEW | — |
| 9 | $AAPL | Apple Inc. | $9.8M | 1.5% | +7% | 76.4 |
| 10 | $ET | Energy Transfer LP | $7.7M | 1.1% | +1% | 64.4 |
| 11 |  $AMZN | AMAZON COM INC | $6.9M | 1.0% | +2% | 68.7 |
| 12 |  $ARR | Armour Residential REIT, Inc. | $6.9M | 1.0% | +11% | — |
| 13 | — | JPMORGAN ULTRA-SHORT - UIT EXCHANGE TRADED | $6.7M | 1.0% | -13% | — |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 0.9% | -23% | 57.9 |
| 15 | — | CAMBRIA FIXED INCOME - UIT EXCHANGE TRADED | $6.1M | 0.9% | -2% | — |
| 16 |  $ABBV | AbbVie Inc. | $6.1M | 0.9% | -1% | 72.6 |
| 17 | — | ISHARES 0-3 MONTH - UIT EXCHANGE TRADED | $5.9M | 0.9% | +50% | — |
| 18 |  $GOOG | Alphabet Inc. | $5.3M | 0.8% | +5% | 78.2 |
| 19 |  $GOOGL | Alphabet Inc. | $4.9M | 0.7% | -8% | 78.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.7% | +0% | 70.7 |
| 21 |  $TSLA | Tesla, Inc. | $4.3M | 0.7% | +28% | 53.9 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 0.6% | +1% | 67.7 |
| 23 |  $MSFT | MICROSOFT CORP | $4.1M | 0.6% | -3% | 79.8 |
| 24 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.5% | +8% | 84.6 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.5% | +0% | 70 |
| 26 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.5% | -5% | 65.5 |
| 27 |  $URI | UNITED RENTALS, INC. | $3.2M | 0.5% | +8% | 63.9 |
| 28 |  $OKTA | Okta, Inc. | $2.9M | 0.4% | +6% | 64.7 |
| 29 | — | ISHARES CORE MSCI EAFE - UIT EXCHANGE TRADED | $2.9M | 0.4% | +12% | — |
| 30 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.7M | 0.4% | +0% | — |
| 31 |  $CAT | CATERPILLAR INC | $2.7M | 0.4% | +12% | 66.5 |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.7M | 0.4% | +0% | 61.4 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.4% | +12% | 66.2 |
| 34 |  $AMGN | AMGEN INC | $2.5M | 0.4% | +12% | 79.2 |
| 35 |  $SNOW | Snowflake Inc. | $2.5M | 0.4% | +8% | 54.9 |
| 36 |  $WMT | Walmart Inc. | $2.4M | 0.4% | +8% | 60.2 |
| 37 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.4% | +10% | 83.1 |
| 38 |  $IONQ | IonQ, Inc. | $2.3M | 0.3% | +6% | 30.2 |
| 39 | — | PACER WEALTHSHIELD ETF - UIT EXCHANGE TRADED | $2.3M | 0.3% | +2% | — |
| 40 |  $EQT | EQT Corp | $2.1M | 0.3% | +1% | 83.7 |
| 41 | — | ISHARES CORE UNIVERSAL - UIT EXCHANGE TRADED | $2.1M | 0.3% | -5% | — |
| 42 |  $HD | HOME DEPOT, INC. | $2.1M | 0.3% | -1% | 60.3 |
| 43 | — | ISHARES MSCI EMERGING - UIT EXCHANGE TRADED | $2.0M | 0.3% | +10% | — |
| 44 |  $PHYS | Sprott Physical Gold Trust | $2.0M | 0.3% | +10% | — |
| 45 |  $PFE | PFIZER INC | $2.0M | 0.3% | +13% | 62 |
| 46 | — | AMPLIFY CWP ENHANCED - UIT EXCHANGE TRADED | $1.9M | 0.3% | +3% | — |
| 47 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | -15% | 84.5 |
| 48 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.9M | 0.3% | +8% | 44.6 |
| 49 |  $UTG | REAVES UTILITY INCOME FUND | $1.9M | 0.3% | +23% | — |
| 50 | — | STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND | $1.9M | 0.3% | +13% | — |
| 51 |  $SHOP | SHOPIFY INC. | $1.8M | 0.3% | -19% | 64.9 |
| 52 | — | ISHARES CORE DIVIDEND - UIT EXCHANGE TRADED | $1.8M | 0.3% | +3% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -2% | 69 |
| 54 |  $CAH | CARDINAL HEALTH INC | $1.7M | 0.3% | +6% | 62.4 |
| 55 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.6M | 0.2% | +0% | 69.4 |
| 56 |  $IVZ | Invesco Ltd. | $1.5M | 0.2% | +13% | — |
| 57 | — | KRANESHARES MOUNT LUCAS - UIT EXCHANGE TRADED | $1.5M | 0.2% | +35% | — |
| 58 |  $EOG | EOG RESOURCES INC | $1.5M | 0.2% | +16% | 71.9 |
| 59 | — | SIMPLIFY MANAGED FUTURES - UIT EXCHANGE TRADED | $1.5M | 0.2% | +5% | — |
| 60 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.2% | NEW | — |
| 61 | — | IMGP DBI MANAGED FUTURES - UIT EXCHANGE TRADED | $1.4M | 0.2% | +38% | — |
| 62 | — | ISHARES MBS ETF - UIT EXCHANGE TRADED | $1.4M | 0.2% | -5% | — |
| 63 | — | ISHARES CORE S&P U.S. - UIT EXCHANGE TRADED | $1.4M | 0.2% | +2% | — |
| 64 | — | STATE STREET SPDR S&P - UIT EXCHANGE TRADED | $1.3M | 0.2% | +14% | — |
| 65 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.3M | 0.2% | +16% | — |
| 66 | — | ISHARES CORE S&P MID-CAP - UIT EXCHANGE TRADED | $1.3M | 0.2% | -1% | — |
| 67 | — | ISHARES MSCI USA - UIT EXCHANGE TRADED | $1.3M | 0.2% | -1% | — |
| 68 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | +5% | 79.3 |
| 69 | — | PACER TRENDPILOT US BOND - UIT EXCHANGE TRADED | $1.2M | 0.2% | -2% | — |
| 70 | — | ISHARES CORE S&P 500 - UIT EXCHANGE TRADED | $1.2M | 0.2% | +5% | — |
| 71 |  $SNPS | SYNOPSYS INC | $1.2M | 0.2% | -2% | 67.9 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +0% | 73.5 |
| 73 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +25% | 62.8 |
| 74 | — | ISHARES MSCI USA QUALITY - UIT EXCHANGE TRADED | $1.1M | 0.2% | +5% | — |
| 75 | — | VANGUARD RUSSELL 2000 - UIT EXCHANGE TRADED | $1.1M | 0.2% | +2% | — |
| 76 |  $V | VISA INC. | $1.0M | 0.2% | -25% | 82.9 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $965,517 | 0.1% | +139% | 65.3 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $963,170 | 0.1% | NEW | 65 |
| 79 |  $HONA | Honeywell Aerospace Inc. | $951,040 | 0.1% | NEW | — |
| 80 |  $LLY | ELI LILLY & Co | $943,936 | 0.1% | -25% | 87.5 |
| 81 |  $KLAC | KLA CORP | $938,315 | 0.1% | +991% | 78.6 |
| 82 | — | VANGUARD TOTAL STOCK - UIT EXCHANGE TRADED | $934,350 | 0.1% | +0% | — |
| 83 | — | ISHARES MSCI EAFE VALUE - UIT EXCHANGE TRADED | $925,039 | 0.1% | +10% | — |
| 84 | — | HINES GLOBAL INCOME TRUS - REAL ESTATE INVESTME | $902,857 | 0.1% | -7% | — |
| 85 |  $BABA | Alibaba Group Holding Ltd | $884,166 | 0.1% | -18% | — |
| 86 | — | ISHARES 7-10 YEAR - UIT EXCHANGE TRADED | $873,667 | 0.1% | -66% | — |
| 87 | — | ISHARES CORE S&P - UIT EXCHANGE TRADED | $867,605 | 0.1% | -6% | — |
| 88 |  $KO | COCA COLA CO | $864,572 | 0.1% | +8% | 69.5 |
| 89 |  $KMI | KINDER MORGAN, INC. | $861,188 | 0.1% | +8% | 71.3 |
| 90 |  $BEN | FRANKLIN TEMPLETON INC | $837,238 | 0.1% | +36% | 57.9 |
| 91 | — | RETURN STACKED U.S. - UIT EXCHANGE TRADED | $816,858 | 0.1% | +5% | — |
| 92 |  $META | Meta Platforms, Inc. | $813,400 | 0.1% | +28% | 79.6 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $801,027 | 0.1% | -4% | 73.4 |
| 94 |  $ITW | ILLINOIS TOOL WORKS INC | $793,811 | 0.1% | +36% | 63.6 |
| 95 |  $ASML | ASML HOLDING NV | $793,785 | 0.1% | +0% | — |
| 96 | — | VANGUARD FTSE DEVELOPED - UIT EXCHANGE TRADED | $790,203 | 0.1% | +26% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $778,734 | 0.1% | +4% | 69.4 |
| 98 | — | CAMBRIA GLOBAL VALUE - UIT EXCHANGE TRADED | $764,962 | 0.1% | +14% | — |
| 99 |  $GLW | CORNING INC /NY | $756,817 | 0.1% | +6% | 73.7 |
| 100 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $756,154 | 0.1% | -7% | 52.1 |
| 101 |  $NUE | NUCOR CORP | $748,196 | 0.1% | +50% | 61.7 |
| 102 |  $FAST | FASTENAL CO | $745,531 | 0.1% | +8% | 66.9 |
| 103 |  $ILMN | ILLUMINA, INC. | $744,461 | 0.1% | +0% | 60.4 |
| 104 |  $NDSN | NORDSON CORP | $742,733 | 0.1% | +61% | 69.2 |
| 105 |  $DELL | Dell Technologies Inc. | $725,368 | 0.1% | +50% | 71.2 |
| 106 |  $AFL | AFLAC INC | $715,578 | 0.1% | +1% | 61.3 |
| 107 | $IVZ | Invesco Ltd. | $714,693 | 0.1% | +0% | — |
| 108 |  $LIN | LINDE PLC | $701,596 | 0.1% | -2% | — |
| 109 |  $RGTI | Rigetti Computing, Inc. | $695,594 | 0.1% | -14% | 14.3 |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $695,334 | 0.1% | +4% | — |
| 111 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $694,587 | 0.1% | +72% | 66 |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $694,316 | 0.1% | +6% | 76.7 |
| 113 |  $ATO | ATMOS ENERGY CORP | $694,217 | 0.1% | -25% | 57.6 |
| 114 | — | VANGUARD GROWTH INDEX - UIT EXCHANGE TRADED | $693,004 | 0.1% | +2804% | — |
| 115 |  $O | REALTY INCOME CORP | $691,938 | 0.1% | +9% | 73.7 |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $682,515 | 0.1% | +60% | — |
| 117 | — | VANGUARD S&P 500 VALUE - UIT EXCHANGE TRADED | $679,983 | 0.1% | NEW | — |
| 118 |  $ES | EVERSOURCE ENERGY | $679,087 | 0.1% | +1% | 66.1 |
| 119 |  $SBUX | STARBUCKS CORP | $671,867 | 0.1% | -21% | 58.2 |
| 120 | — | JPMORGAN EQUITY PREMIUM - UIT EXCHANGE TRADED | $658,526 | 0.1% | +13% | — |
| 121 |  $ADM | Archer-Daniels-Midland Co | $642,883 | 0.1% | +16% | 50.7 |
| 122 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $640,944 | 0.1% | +1% | — |
| 123 |  $CB | Chubb Ltd | $637,847 | 0.1% | +4% | — |
| 124 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $634,205 | 0.1% | NEW | 69.9 |
| 125 | — | ISHARES MSCI EAFE GROWTH - UIT EXCHANGE TRADED | $633,712 | 0.1% | +10% | — |
| 126 |  $PM | Philip Morris International Inc. | $630,812 | 0.1% | +17% | 75.9 |
| 127 | — | ISHARES RUSSELL 1000 - UIT EXCHANGE TRADED | $629,298 | 0.1% | +154% | — |
| 128 |  $TGT | TARGET CORP | $629,113 | 0.1% | NEW | 60.7 |
| 129 |  $NEE | NEXTERA ENERGY INC | $628,573 | 0.1% | -4% | 64.6 |
| 130 |  $DOV | DOVER Corp | $625,713 | 0.1% | NEW | 58.1 |
| 131 |  $SPY | SPDR S&P 500 ETF TRUST | $609,193 | 0.1% | -22% | — |
| 132 |  $GD | GENERAL DYNAMICS CORP | $607,492 | 0.1% | +48% | 68.7 |
| 133 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $601,859 | 0.1% | +1787% | — |
| 134 |  $APD | Air Products & Chemicals, Inc. | $581,547 | 0.1% | -6% | 46.4 |
| 135 |  $ORCL | ORACLE CORP | $581,193 | 0.1% | -32% | 66.2 |
| 136 |  $QCOM | QUALCOMM INC/DE | $560,572 | 0.1% | -55% | 70.5 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $555,125 | 0.1% | +18% | 70.3 |
| 138 |  $RKLB | Rocket Lab Corp | $541,997 | 0.1% | NEW | 39.9 |
| 139 |  $TOL | Toll Brothers, Inc. | $539,641 | 0.1% | +0% | 58.1 |
| 140 | $GS | GOLDMAN SACHS GROUP INC | $537,636 | 0.1% | -1% | 73.5 |
| 141 | — | STATE STREET SPDR S&P - UIT EXCHANGE TRADED | $533,694 | 0.1% | -2% | — |
| 142 | — | KRANESHARES MSCI - UIT EXCHANGE TRADED | $521,436 | 0.1% | +11% | — |
| 143 |  $VST | Vistra Corp. | $517,454 | 0.1% | +0% | 71.9 |
| 144 |  $GE | GENERAL ELECTRIC CO | $510,158 | 0.1% | +50% | 73.8 |
| 145 |  $NFLX | NETFLIX INC | $505,794 | 0.1% | -10% | 78.8 |
| 146 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $490,794 | 0.1% | -6% | — |
| 147 |  $FTNT | Fortinet, Inc. | $484,343 | 0.1% | NEW | 80.1 |
| 148 |  $MCD | MCDONALDS CORP | $478,103 | 0.1% | -14% | 69 |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $471,968 | 0.1% | +0% | 65.6 |
| 150 |  $FLY | Firefly Aerospace Inc. | $463,638 | 0.1% | NEW | 32.6 |
| 151 |  $ALB | ALBEMARLE CORP | $461,644 | 0.1% | +43% | 53.3 |
| 152 |  $CQP | Cheniere Energy Partners, L.P. | $458,160 | 0.1% | +0% | 74.2 |
| 153 |  $GILD | GILEAD SCIENCES, INC. | $452,275 | 0.1% | +18% | 57.4 |
| 154 |  $OKE | ONEOK INC /NEW/ | $447,623 | 0.1% | -33% | 71.7 |
| 155 | — | ISHARES NATIONAL MUNI - UIT EXCHANGE TRADED | $441,664 | 0.1% | +2% | — |
| 156 |  $MO | ALTRIA GROUP, INC. | $440,092 | 0.1% | -34% | 67.4 |
| 157 |  $ASTS | AST SpaceMobile, Inc. | $438,790 | 0.1% | NEW | 30.8 |
| 158 |  $UNP | UNION PACIFIC CORP | $434,184 | 0.1% | +0% | 69.7 |
| 159 |  $CRM | Salesforce, Inc. | $432,536 | 0.1% | -0% | 77 |
| 160 | — | PROSHARES S&P 500 - UIT EXCHANGE TRADED | $432,201 | 0.1% | +72% | — |
| 161 |  $WBD | Warner Bros. Discovery, Inc. | $431,067 | 0.1% | +33% | 41.4 |
| 162 |  $FFIV | F5, INC. | $422,587 | 0.1% | +29% | 66.9 |
| 163 | — | VANGUARD FTSE EMERGING - UIT EXCHANGE TRADED | $412,857 | 0.1% | -14% | — |
| 164 |  $VG | Venture Global, Inc. | $411,831 | 0.1% | -71% | 69.5 |
| 165 |  $BKR | Baker Hughes Co | $405,694 | 0.1% | +14% | 60.7 |
| 166 |  $TJX | TJX COMPANIES INC /DE/ | $403,843 | 0.1% | +40% | 68.7 |
| 167 |  $MA | Mastercard Inc | $397,170 | 0.1% | -44% | 85.1 |
| 168 |  $JCI | Johnson Controls International plc | $396,521 | 0.1% | +28% | — |
| 169 | — | VANGUARD RUSSELL 2000 - UIT EXCHANGE TRADED | $394,747 | 0.1% | +24% | — |
| 170 |  $GL | GLOBE LIFE INC. | $386,994 | 0.1% | +36% | 66 |
| 171 |  $MPLX | MPLX LP | $385,858 | 0.1% | +0% | 70 |
| 172 |  $BE | Bloom Energy Corp | $385,639 | 0.1% | -13% | 66.2 |
| 173 |  $BNY | Bank of New York Mellon Corp | $382,755 | 0.1% | +32% | 74.1 |
| 174 | — | ALERIAN MLP ETF - UIT EXCHANGE TRADED | $375,590 | 0.1% | +0% | — |
| 175 |  $AON | Aon plc | $371,461 | 0.1% | -19% | — |
| 176 |  $EBAY | EBAY INC | $368,980 | 0.1% | +35% | 66.4 |
| 177 |  $PB | PROSPERITY BANCSHARES INC | $365,150 | 0.1% | +0% | 61.7 |
| 178 |  $AXON | AXON ENTERPRISE, INC. | $364,941 | 0.1% | NEW | 56.6 |
| 179 |  $BMY | BRISTOL MYERS SQUIBB CO | $359,642 | 0.1% | +26% | 70.4 |
| 180 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $356,633 | 0.1% | +0% | — |
| 181 | — | KRANESHARES MAN BUYOUT - UIT EXCHANGE TRADED | $355,443 | 0.1% | +1% | — |
| 182 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $354,192 | 0.1% | +45% | 55.6 |
| 183 |  $MMM | 3M CO | $353,264 | 0.1% | +45% | 64.9 |
| 184 |  $GEV | GE Vernova Inc. | $351,266 | 0.1% | +31% | 81.1 |
| 185 | — | KRANESHARES CSI CHINA - UIT EXCHANGE TRADED | $347,688 | 0.1% | -6% | — |
| 186 |  $LYV | Live Nation Entertainment, Inc. | $347,335 | 0.1% | NEW | 52.9 |
| 187 |  $MRVL | Marvell Technology, Inc. | $345,551 | 0.1% | +0% | 76.5 |
| 188 |  $ETR | ENTERGY CORP /DE/ | $343,522 | 0.1% | +33% | 59.5 |
| 189 |  $WMB | WILLIAMS COMPANIES, INC. | $341,567 | 0.1% | +32% | 64.3 |
| 190 | — | ISHARES CORE U.S. - UIT EXCHANGE TRADED | $341,059 | 0.1% | -5% | — |
| 191 |  $RTX | RTX Corp | $340,574 | 0.1% | -40% | 73.2 |
| 192 |  $MRK | Merck & Co., Inc. | $340,138 | 0.1% | +0% | 59.9 |
| 193 |  $NVO | NOVO NORDISK A S | $335,819 | 0.1% | +0% | — |
| 194 |  $ECHO | EchoStar CORP | $334,950 | 0.1% | +0% | 32.8 |
| 195 |  $AEE | AMEREN CORP | $334,237 | 0.1% | +39% | 59.4 |
| 196 | — | VANGUARD DIVIDEND - UIT EXCHANGE TRADED | $332,716 | 0.1% | +18% | — |
| 197 |  $PGR | PROGRESSIVE CORP/OH/ | $331,585 | 0.1% | NEW | 80.1 |
| 198 | — | CAMBRIA MICRO AND - UIT EXCHANGE TRADED | $329,084 | 0.1% | +2% | — |
| 199 |  $NI | NISOURCE INC. | $328,548 | 0.1% | +38% | 62.6 |
| 200 | — | BLACKSTONE PRIVATE CREDI - CLOSED END MUTL FUND | $325,944 | 0.1% | NEW | — |
| 201 |  $DRI | DARDEN RESTAURANTS INC | $325,894 | 0.1% | +46% | 64.1 |
| 202 |  $AJG | Arthur J. Gallagher & Co. | $319,305 | 0.1% | NEW | 71.2 |
| 203 |  $VTR | Ventas, Inc. | $316,999 | 0.1% | NEW | 62.5 |
| 204 |  $CINF | CINCINNATI FINANCIAL CORP | $316,395 | 0.1% | -61% | 84.3 |
| 205 |  $WRB | BERKLEY W R CORP | $314,397 | 0.1% | +39% | 68.6 |
| 206 |  $GEN | Gen Digital Inc. | $310,953 | 0.1% | +52% | 74 |
| 207 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $310,459 | 0.1% | +56% | 52.1 |
| 208 |  $LRCX | LAM RESEARCH CORP | $301,147 | 0.1% | -22% | 79.4 |
| 209 |  $TRGP | Targa Resources Corp. | $298,417 | 0.0% | NEW | 63.3 |
| 210 |  $CHEF | Chefs' Warehouse, Inc. | $298,294 | 0.0% | +0% | 54.7 |
| 211 |  $SHW | SHERWIN WILLIAMS CO | $297,521 | 0.0% | +5% | 61.3 |
| 212 |  $DHI | HORTON D R INC /DE/ | $296,178 | 0.0% | +0% | 53.6 |
| 213 |  $TMUS | T-Mobile US, Inc. | $291,492 | 0.0% | +18% | 69.1 |
| 214 |  $NVS | NOVARTIS AG | $290,401 | 0.0% | +0% | — |
| 215 |  $FICO | FAIR ISAAC CORP | $285,533 | 0.0% | +1493% | 77.7 |
| 216 |  $GDDY | GoDaddy Inc. | $282,380 | 0.0% | NEW | 70.7 |
| 217 |  $CBRE | CBRE GROUP, INC. | $279,058 | 0.0% | NEW | 62.3 |
| 218 |  $CVNA | CARVANA CO. | $277,608 | 0.0% | NEW | 71.6 |
| 219 |  $LOW | LOWES COMPANIES INC | $274,108 | 0.0% | +74% | 60.8 |
| 220 |  $ACA | Arcosa, Inc. | $269,222 | 0.0% | +0% | 60.2 |
| 221 |  $MU | MICRON TECHNOLOGY INC | $267,794 | 0.0% | +2220% | 86.2 |
| 222 |  $BA | BOEING CO | $266,257 | 0.0% | -0% | 61.6 |
| 223 |  $DIS | Walt Disney Co | $265,371 | 0.0% | +0% | 60.1 |
| 224 |  $AZO | AUTOZONE INC | $265,262 | 0.0% | +0% | 66.2 |
| 225 |  $ED | CONSOLIDATED EDISON INC | $263,875 | 0.0% | -60% | 67.3 |
| 226 |  $WTW | WILLIS TOWERS WATSON PLC | $253,509 | 0.0% | +55% | — |
| 227 |  $TPL | Texas Pacific Land Corp | $249,435 | 0.0% | NEW | 73 |
| 228 |  $ADP | AUTOMATIC DATA PROCESSING INC | $249,114 | 0.0% | -36% | 69.8 |
| 229 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $244,942 | 0.0% | +37% | — |
| 230 |  $PG | PROCTER & GAMBLE Co | $244,634 | 0.0% | -33% | 64.6 |
| 231 |  $NRG | NRG ENERGY, INC. | $243,901 | 0.0% | NEW | 51.9 |
| 232 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $241,248 | 0.0% | +5500% | 64.4 |
| 233 |  $NOW | ServiceNow, Inc. | $233,488 | 0.0% | -54% | 72.9 |
| 234 |  $FCX | FREEPORT-MCMORAN INC | $224,579 | 0.0% | +11% | 62 |
| 235 | — | CARLYLE ALPINVEST PRIVAT - CLOSED END MUTL FUND | $224,547 | 0.0% | NEW | — |
| 236 |  $AMP | AMERIPRISE FINANCIAL INC | $220,780 | 0.0% | +0% | 68.7 |
| 237 |  $TROW | PRICE T ROWE GROUP INC | $213,956 | 0.0% | NEW | 69 |
| 238 |  $CLS | CELESTICA INC | $213,771 | 0.0% | +0% | 69.8 |
| 239 |  $MDT | Medtronic plc | $213,477 | 0.0% | -60% | 68.7 |
| 240 |  $SHEL | Shell plc | $210,835 | 0.0% | +0% | — |
| 241 |  $EXE | EXPAND ENERGY Corp | $210,082 | 0.0% | +12% | 80.8 |
| 242 |  $PEP | PEPSICO INC | $207,632 | 0.0% | +146% | 63.4 |
| 243 |  $ECL | ECOLAB INC. | $207,275 | 0.0% | -28% | 63.3 |
| 244 |  $GWW | W.W. GRAINGER, INC. | $205,414 | 0.0% | +4933% | 61.8 |
| 245 |  $BSM | Black Stone Minerals, L.P. | $198,924 | 0.0% | -0% | 60.2 |
| 246 | — | FEDERAL HOME LN MTG CORP - COMMON STOCK | $196,143 | 0.0% | NEW | — |
| 247 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $194,949 | 0.0% | +28% | 59 |
| 248 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $194,449 | 0.0% | +1% | — |
| 249 |  $TRN | TRINITY INDUSTRIES INC | $192,299 | 0.0% | +0% | 54.3 |
| 250 |  $TXT | TEXTRON INC | $191,807 | 0.0% | +0% | 58.5 |
| 251 |  $NBIS | Nebius Group N.V. | $189,728 | 0.0% | +237% | — |
| 252 | — | FEDERAL NATL MTG ASSN - COMMON STOCK | $189,713 | 0.0% | NEW | — |
| 253 |  $FOX | Fox Corp | $188,983 | 0.0% | +5% | 64.5 |
| 254 |  $BSX | BOSTON SCIENTIFIC CORP | $178,939 | 0.0% | +744% | 77.5 |
| 255 |  $AMD | ADVANCED MICRO DEVICES INC | $178,328 | 0.0% | +62% | 79.8 |
| 256 | — | STATE STREET UTILITIES - UIT EXCHANGE TRADED | $176,190 | 0.0% | +0% | — |
| 257 | — | KRANESHARES BOSERA MSCI - UIT EXCHANGE TRADED | $175,319 | 0.0% | +12% | — |
| 258 | — | ISHARES SEMICONDUCTOR - UIT EXCHANGE TRADED | $155,772 | 0.0% | +0% | — |
| 259 | — | LVMH MOET HENNESSY LOU F - AMERICAN DEPOSITORY | $151,521 | 0.0% | +0% | — |
| 260 | $GS | GOLDMAN SACHS GROUP INC | $144,272 | 0.0% | -74% | 73.5 |
| 261 | — | ISHARES GLOBAL REIT ETF - UIT EXCHANGE TRADED | $144,231 | 0.0% | +3% | — |
| 262 |  $AUB | Atlantic Union Bankshares Corp | $140,012 | 0.0% | +0% | 73.1 |
| 263 |  $VLO | VALERO ENERGY CORP/TX | $138,554 | 0.0% | +0% | 57.8 |
| 264 |  $POWL | POWELL INDUSTRIES INC | $137,166 | 0.0% | NEW | 69.8 |
| 265 |  $BUD | Anheuser-Busch InBev SA/NV | $136,372 | 0.0% | +0% | — |
| 266 | — | STATE STREET HEALTH CARE - UIT EXCHANGE TRADED | $132,956 | 0.0% | +0% | — |
| 267 |  $NKE | NIKE, Inc. | $131,483 | 0.0% | +0% | 49.3 |
| 268 |  $STT | STATE STREET CORP | $127,378 | 0.0% | +0% | 71.5 |
| 269 | — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I - COMMON STOCK | $125,170 | 0.0% | +0% | — |
| 270 | — | SCHNEIDER ELEC SA F - AMERICAN DEPOSITORY | $124,102 | 0.0% | +0% | — |
| 271 |  $INV | Innventure, Inc. | $123,261 | 0.0% | NEW | — |
| 272 | — | VANGUARD EXTENDED MARKET - UIT EXCHANGE TRADED | $121,627 | 0.0% | +0% | — |
| 273 | — | ISHARES MSCI INDIA ETF - UIT EXCHANGE TRADED | $120,610 | 0.0% | +0% | — |
| 274 | — | VANGUARD GLOBAL EX-U.S. - UIT EXCHANGE TRADED | $119,973 | 0.0% | NEW | — |
| 275 |  $VNOM | Viper Energy, Inc. | $119,525 | 0.0% | -39% | 71.8 |
| 276 | — | VANGUARD MID-CAP VALUE - UIT EXCHANGE TRADED | $114,410 | 0.0% | +0% | — |
| 277 |  $ADBE | ADOBE INC. | $114,397 | 0.0% | -2% | 77.6 |
| 278 | — | NESTLE S A F - AMERICAN DEPOSITORY | $113,985 | 0.0% | +0% | — |
| 279 |  $ACN | Accenture plc | $113,251 | 0.0% | -54% | — |
| 280 | — | ISHARES SELECT U.S. REIT - UIT EXCHANGE TRADED | $110,642 | 0.0% | +0% | — |
| 281 |  $CRWV | CoreWeave, Inc. | $109,494 | 0.0% | +113% | 52.2 |
| 282 |  $MSCI | MSCI Inc. | $108,641 | 0.0% | -73% | 75.7 |
| 283 |  $MS | MORGAN STANLEY | $107,446 | 0.0% | +0% | 75.8 |
| 284 | — | STATE STREET SPDR S&P - UIT EXCHANGE TRADED | $105,852 | 0.0% | +0% | — |
| 285 |  $NSC | NORFOLK SOUTHERN CORP | $105,316 | 0.0% | +6% | 63.2 |
| 286 |  $SAP | SAP SE | $102,791 | 0.0% | +0% | — |
| 287 |  $ISRG | INTUITIVE SURGICAL INC | $97,818 | 0.0% | -53% | 79.9 |
| 288 |  $MSI | Motorola Solutions, Inc. | $95,931 | 0.0% | +0% | 71.8 |
| 289 |  $IDXX | IDEXX LABORATORIES INC /DE | $93,697 | 0.0% | -67% | 73.8 |
| 290 | — | L OREAL S A F - AMERICAN DEPOSITORY | $93,148 | 0.0% | +0% | — |
| 291 | — | ISHARES TR MSCI EMERGING MKTS INDEX FD - COMMON STOCK | $92,832 | 0.0% | +0% | — |
| 292 |  $FANG | Diamondback Energy, Inc. | $92,558 | 0.0% | +0% | 76.1 |
| 293 |  $DLR | DIGITAL REALTY TRUST, INC. | $90,753 | 0.0% | +0% | 72.8 |
| 294 | — | AIA GROUP LTD F - AMERICAN DEPOSITORY | $90,121 | 0.0% | +0% | — |
| 295 |  $HWM | Howmet Aerospace Inc. | $87,365 | 0.0% | +175% | 73.9 |
| 296 | — | ISHARES TR RUSSELL 1000 ETF - COMMON STOCK | $86,404 | 0.0% | +0% | — |
| 297 |  $PANW | Palo Alto Networks Inc | $86,278 | 0.0% | -27% | 65.5 |
| 298 | — | FTXL - COMMON STOCK | $85,200 | 0.0% | NEW | — |
| 299 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $85,183 | 0.0% | -1% | — |
| 300 |  $UBER | Uber Technologies, Inc | $85,136 | 0.0% | -42% | 73.5 |
| 301 |  $NOK | NOKIA CORP | $84,472 | 0.0% | NEW | — |
| 302 | — | FIRST TRUST NORTH - UIT EXCHANGE TRADED | $82,650 | 0.0% | +0% | — |
| 303 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $82,220 | 0.0% | +0% | 66.8 |
| 304 |  $TE | T1 Energy Inc. | $79,963 | 0.0% | NEW | 38.2 |
| 305 |  $WFC | WELLS FARGO & COMPANY/MN | $79,830 | 0.0% | +0% | 61.8 |
| 306 | — | ISHARES MSCI USA MIN VOL - UIT EXCHANGE TRADED | $79,692 | 0.0% | -22% | — |
| 307 |  $ANET | Arista Networks, Inc. | $79,156 | 0.0% | +162% | 81.9 |
| 308 | — | ISHARES CORE S&P TOTAL - UIT EXCHANGE TRADED | $79,027 | 0.0% | +88% | — |
| 309 |  $T | AT&T INC. | $77,561 | 0.0% | -66% | 65.7 |
| 310 |  $CNC | CENTENE CORP | $77,028 | 0.0% | +0% | 58.2 |
| 311 |  $CEG | Constellation Energy Corp | $76,994 | 0.0% | +0% | 59.4 |
| 312 |  $TTE | TotalEnergies SE | $76,049 | 0.0% | +0% | 50.6 |
| 313 |  $BIIB | BIOGEN INC. | $75,404 | 0.0% | +0% | 64.7 |
| 314 |  $CME | CME GROUP INC. | $73,749 | 0.0% | +4% | 69.5 |
| 315 |  $ABNB | Airbnb, Inc. | $73,257 | 0.0% | -74% | 71 |
| 316 | — | SCHWAB EMERGING MARKETS - UIT EXCHANGE TRADED | $71,577 | 0.0% | +0% | — |
| 317 |  $YUM | YUM BRANDS INC | $70,658 | 0.0% | +0% | 73.7 |
| 318 | — | INNVENTURE INC 29 WTF - WARRANTS | $69,999 | 0.0% | NEW | — |
| 319 |  $TD | TORONTO DOMINION BANK | $68,972 | 0.0% | +0% | 80.5 |
| 320 |  $PCT | PureCycle Technologies, Inc. | $68,050 | 0.0% | +0% | 15.8 |
| 321 | — | FIRST TRUST - UIT EXCHANGE TRADED | $67,942 | 0.0% | +0% | — |
| 322 |  $ARM | ARM HOLDINGS PLC /UK | $66,659 | 0.0% | +0% | — |
| 323 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $66,040 | 0.0% | +131% | — |
| 324 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $64,918 | 0.0% | +20% | — |
| 325 |  $LEN | LENNAR CORP /NEW/ | $64,627 | 0.0% | +1% | 47.2 |
| 326 |  $LUMN | Lumen Technologies, Inc. | $64,304 | 0.0% | +0% | 47 |
| 327 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $62,629 | 0.0% | +0% | 61.7 |
| 328 |  $SLDP | Solid Power, Inc. | $61,447 | 0.0% | NEW | 8.4 |
| 329 |  $BX | Blackstone Inc. | $60,709 | 0.0% | +155% | 74.4 |
| 330 |  $F | FORD MOTOR CO | $60,353 | 0.0% | +0% | 54.9 |
| 331 |  $SU | SUNCOR ENERGY INC | $60,121 | 0.0% | +0% | — |
| 332 |  $HLT | Hilton Worldwide Holdings Inc. | $58,813 | 0.0% | +107% | 63.3 |
| 333 |  $SO | SOUTHERN CO | $57,426 | 0.0% | +0% | 62 |
| 334 | — | VANGUARD LONG-TERM TREAS - UIT EXCHANGE TRADED | $57,221 | 0.0% | +0% | — |
| 335 |  $BP | BP PLC | $57,124 | 0.0% | +0% | — |
| 336 |  $VMET | Versamet Royalties Corp | $56,075 | 0.0% | +377% | — |
| 337 |  $NNN | NNN REIT, INC. | $55,184 | 0.0% | +0% | 63.1 |
| 338 |  $MSTR | Strategy Inc | $55,173 | 0.0% | +0% | 17.9 |
| 339 |  $PYPL | PayPal Holdings, Inc. | $55,140 | 0.0% | +0% | 64.1 |
| 340 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $54,500 | 0.0% | NEW | — |
| 341 | — | SCHWAB INTERNATIONAL - UIT EXCHANGE TRADED | $54,402 | 0.0% | +0% | — |
| 342 | — | JPMORGAN NASDAQ EQUITY - UIT EXCHANGE TRADED | $53,359 | 0.0% | +16% | — |
| 343 |  $AZN | ASTRAZENECA PLC | $53,093 | 0.0% | +0% | — |
| 344 | — | HITACHI LTD F - AMERICAN DEPOSITORY | $52,811 | 0.0% | +0% | — |
| 345 | — | BLUEPRINT CHESAPEAKE - UIT EXCHANGE TRADED | $52,745 | 0.0% | +0% | — |
| 346 |  $C | CITIGROUP INC | $52,589 | 0.0% | -2% | 65 |
| 347 | $IVZ | Invesco Ltd. | $51,530 | 0.0% | -2% | — |
| 348 |  $MCK | MCKESSON CORP | $50,616 | 0.0% | -77% | 63.4 |
| 349 |  $WM | WASTE MANAGEMENT INC | $49,693 | 0.0% | NEW | 67.6 |
| 350 |  $APO | Apollo Global Management, Inc. | $49,445 | 0.0% | NEW | 52.1 |
| 351 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $49,133 | 0.0% | -32% | 65.1 |
| 352 |  $BKNG | Booking Holdings Inc. | $48,298 | 0.0% | +4417% | 58.5 |
| 353 |  $ALL | ALLSTATE CORP | $47,588 | 0.0% | +0% | 78.5 |
| 354 | — | VANGUARD LARGE-CAP INDEX - UIT EXCHANGE TRADED | $46,427 | 0.0% | NEW | — |
| 355 | $DOV | DOVER Corp | $46,300 | 0.0% | NEW | 58.1 |
| 356 | — | ISHARES BROAD USD HIGH - UIT EXCHANGE TRADED | $45,540 | 0.0% | +5% | — |
| 357 |  $TM | TOYOTA MOTOR CORP/ | $44,968 | 0.0% | +0% | — |
| 358 | — | YINN - COMMON STOCK | $44,915 | 0.0% | +0% | — |
| 359 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $44,483 | 0.0% | +0% | 66.3 |
| 360 |  $APP | AppLovin Corp | $43,794 | 0.0% | -29% | 84.4 |
| 361 |  $AAON | AAON, INC. | $43,386 | 0.0% | +0% | 56.4 |
| 362 |  $EXC | EXELON CORP | $43,356 | 0.0% | +0% | 59.6 |
| 363 |  $INTU | INTUIT INC. | $43,326 | 0.0% | -8% | 79.3 |
| 364 | $IVZ | Invesco Ltd. | $42,543 | 0.0% | +0% | — |
| 365 |  $COP | CONOCOPHILLIPS | $42,462 | 0.0% | -63% | 70.2 |
| 366 | — | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF - COMMON STOCK | $40,655 | 0.0% | +0% | — |
| 367 |  $ETN | Eaton Corp plc | $40,481 | 0.0% | +0% | — |
| 368 |  $CSGP | COSTAR GROUP, INC. | $39,472 | 0.0% | -81% | 57.8 |
| 369 |  $COHR | COHERENT CORP. | $39,052 | 0.0% | NEW | 58.5 |
| 370 |  $AMT | AMERICAN TOWER CORP /MA/ | $38,757 | 0.0% | +65% | 66.3 |
| 371 |  $SNDK | Sandisk Corp | $38,653 | 0.0% | +0% | 87.7 |
| 372 | — | ISHARES GLOBAL TECH ETF - UIT EXCHANGE TRADED | $38,431 | 0.0% | +0% | — |
| 373 |  $BIT | BlackRock Multi-Sector Income Trust | $37,477 | 0.0% | +0% | — |
| 374 |  $IREN | IREN Ltd | $37,452 | 0.0% | +157% | 46.3 |
| 375 | — | PACER TRENDPILOT US - UIT EXCHANGE TRADED | $37,227 | 0.0% | +0% | — |
| 376 |  $DDOG | Datadog, Inc. | $36,971 | 0.0% | +0% | 71.4 |
| 377 |  $QS | QuantumScape Corp | $36,907 | 0.0% | NEW | — |
| 378 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $36,245 | 0.0% | +0% | — |
| 379 | — | PROSHARES ULTRAPRO S& - UIT EXCHANGE TRADED | $35,870 | 0.0% | +0% | — |
| 380 | $IVZ | Invesco Ltd. | $35,386 | 0.0% | +0% | — |
| 381 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $35,066 | 0.0% | +0% | — |
| 382 |  $AGNC | AGNC Investment Corp. | $34,084 | 0.0% | +0% | — |
| 383 |  $LNG | Cheniere Energy, Inc. | $33,880 | 0.0% | +0% | 66.5 |
| 384 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $33,770 | 0.0% | +162% | 75.4 |
| 385 |  $ATI | ATI INC | $33,502 | 0.0% | NEW | 63.1 |
| 386 | $IVZ | Invesco Ltd. | $33,254 | 0.0% | -52% | — |
| 387 |  $WDC | WESTERN DIGITAL CORP | $32,574 | 0.0% | +0% | 80.7 |
| 388 | — | VANGUARD MID-CAP INDEX - UIT EXCHANGE TRADED | $32,149 | 0.0% | +338% | — |
| 389 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $32,100 | 0.0% | -41% | — |
| 390 |  $IONS | IONIS PHARMACEUTICALS INC | $31,716 | 0.0% | +0% | 23.4 |
| 391 | — | PACER TRENDPILOT US MID - UIT EXCHANGE TRADED | $31,246 | 0.0% | +0% | — |
| 392 | — | VANGUARD FTSE ALL-WORLD - UIT EXCHANGE TRADED | $31,165 | 0.0% | -41% | — |
| 393 |  $TWLO | TWILIO INC | $30,949 | 0.0% | +0% | 70.4 |
| 394 | $IVZ | Invesco Ltd. | $30,905 | 0.0% | -52% | — |
| 395 |  $GBTC | Grayscale Bitcoin Trust ETF | $30,862 | 0.0% | +0% | — |
| 396 |  $COF | CAPITAL ONE FINANCIAL CORP | $30,694 | 0.0% | +0% | 62.4 |
| 397 | — | RHEINMETALL ADR F - AMERICAN DEPOSITORY | $30,604 | 0.0% | +0% | — |
| 398 | — | STATE STREET ENERGY - UIT EXCHANGE TRADED | $30,164 | 0.0% | +0% | — |
| 399 | — | ISHARES U.S. MEDICAL - UIT EXCHANGE TRADED | $30,140 | 0.0% | +0% | — |
| 400 |  $GLD | SPDR GOLD TRUST | $29,838 | 0.0% | +0% | — |
| 401 |  $MCO | MOODYS CORP /DE/ | $29,428 | 0.0% | +160% | 79.1 |
| 402 | — | DIREXION DAILY CSI CHINA - UIT EXCHANGE TRADED | $29,276 | 0.0% | NEW | — |
| 403 |  $FDX | FEDEX CORP | $29,121 | 0.0% | +24% | 60.3 |
| 404 | — | ISHARES RUSSELL TOP 200 - UIT EXCHANGE TRADED | $29,092 | 0.0% | +0% | — |
| 405 |  $DHR | DANAHER CORP /DE/ | $28,952 | 0.0% | +0% | 64.8 |
| 406 |  $WELL | WELLTOWER INC. | $28,597 | 0.0% | -89% | 59.8 |
| 407 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $28,592 | 0.0% | +0% | — |
| 408 | — | ISHARES MSCI ACWI ETF - UIT EXCHANGE TRADED | $28,093 | 0.0% | NEW | — |
| 409 | — | KRANESHARES MSCI ALL - UIT EXCHANGE TRADED | $28,076 | 0.0% | -1% | — |
| 410 |  $KVUE | Kenvue Inc. | $28,051 | 0.0% | -88% | 60.3 |
| 411 |  $INTC | INTEL CORP | $27,926 | 0.0% | +0% | 45.6 |
| 412 | — | VANGUARD FTSE EUROPE - UIT EXCHANGE TRADED | $27,358 | 0.0% | +0% | — |
| 413 | — | FIRST TRUST CORE - UIT EXCHANGE TRADED | $26,118 | 0.0% | +1% | — |
| 414 | — | STATE STREET CONSUMER - UIT EXCHANGE TRADED | $25,336 | 0.0% | +0% | — |
| 415 |  $CMC | COMMERCIAL METALS Co | $25,174 | 0.0% | +0% | 57.2 |
| 416 |  $UNH | UNITEDHEALTH GROUP INC | $24,520 | 0.0% | -95% | 62.7 |
| 417 |  $COR | Cencora, Inc. | $24,325 | 0.0% | +153% | 61.1 |
| 418 |  $AEM | AGNICO EAGLE MINES LTD | $24,199 | 0.0% | +0% | — |
| 419 | — | ISHARES SELECT DIVIDEND - UIT EXCHANGE TRADED | $24,069 | 0.0% | +0% | — |
| 420 |  $WEC | WEC ENERGY GROUP, INC. | $23,936 | 0.0% | -90% | 60.1 |
| 421 |  $DUK | Duke Energy CORP | $23,520 | 0.0% | +0% | 56.4 |
| 422 |  $MPC | Marathon Petroleum Corp | $23,520 | 0.0% | +0% | 61 |
| 423 |  $XEL | XCEL ENERGY INC | $23,286 | 0.0% | -90% | 56.4 |
| 424 | — | VANGUARD SHORT-TERM - UIT EXCHANGE TRADED | $22,989 | 0.0% | +0% | — |
| 425 | — | AVANTIS EMERGING MARKETS - UIT EXCHANGE TRADED | $22,817 | 0.0% | -4% | — |
| 426 | $IVZ | Invesco Ltd. | $22,777 | 0.0% | +0% | — |
| 427 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $22,501 | 0.0% | +0% | — |
| 428 |  $VRSN | VERISIGN INC/CA | $22,387 | 0.0% | -90% | 71.3 |
| 429 |  $CCK | CROWN HOLDINGS, INC. | $22,364 | 0.0% | +0% | 62.1 |
| 430 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $22,253 | 0.0% | +0% | — |
| 431 |  $BSTZ | BlackRock Science & Technology Term Trust | $21,382 | 0.0% | +2% | — |
| 432 | — | PACER US CASH COWS 100 - UIT EXCHANGE TRADED | $21,148 | 0.0% | +0% | — |
| 433 |  $HOOD | Robinhood Markets, Inc. | $21,057 | 0.0% | -91% | 82.1 |
| 434 |  $IBN | ICICI BANK LTD | $20,814 | 0.0% | +0% | — |
| 435 |  $ZTS | Zoetis Inc. | $20,692 | 0.0% | -92% | 68.6 |
| 436 | — | ISHARES MSCI USA - UIT EXCHANGE TRADED | $20,671 | 0.0% | +10% | — |
| 437 | — | SCHWAB U.S. LARGE-CAP - UIT EXCHANGE TRADED | $20,594 | 0.0% | +0% | — |
| 438 | — | ISHARES BIOTECHNOLOGY - UIT EXCHANGE TRADED | $20,160 | 0.0% | +0% | — |
| 439 | — | ISHARES CORE MSCI - UIT EXCHANGE TRADED | $20,092 | 0.0% | -1% | — |
| 440 |  $PSLV | Sprott Physical Silver Trust | $20,021 | 0.0% | +0% | — |
| 441 | — | ISHARES RUSSELL MID-CAP - UIT EXCHANGE TRADED | $20,006 | 0.0% | +0% | — |
| 442 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $19,968 | 0.0% | +0% | — |
| 443 |  $PH | Parker-Hannifin Corp | $19,562 | 0.0% | +0% | 65.8 |
| 444 | $GS | GOLDMAN SACHS GROUP INC | $19,467 | 0.0% | +0% | 73.5 |
| 445 | — | VANGUARD FTSE ALL-WORLD - UIT EXCHANGE TRADED | $19,346 | 0.0% | +0% | — |
| 446 |  $NDAQ | NASDAQ, INC. | $19,230 | 0.0% | -89% | 76.7 |
| 447 | — | BYD COMPANY LTD SHS H ISIN#CNE100000296 - COMMON STOCK | $19,069 | 0.0% | +0% | — |
| 448 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $19,057 | 0.0% | +2% | — |
| 449 |  $ALV | AUTOLIV INC | $18,935 | 0.0% | +0% | 60.9 |
| 450 | — | ISHARES MSCI JAPAN ETF - UIT EXCHANGE TRADED | $18,840 | 0.0% | +0% | — |
| 451 |  $EVN | Eaton Vance Municipal Income Trust | $18,826 | 0.0% | +0% | — |
| 452 | — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 - COMMON STOCK | $18,821 | 0.0% | +0% | — |
| 453 | $IVZ | Invesco Ltd. | $18,575 | 0.0% | +0% | — |
| 454 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $17,978 | 0.0% | +0% | — |
| 455 |  $BCS | BARCLAYS PLC | $17,833 | 0.0% | +0% | — |
| 456 |  $NAD | Nuveen Quality Municipal Income Fund | $17,816 | 0.0% | +0% | — |
| 457 | — | NUVEEN AMT FREE QUALITY - CLOSED END MUTL FUND | $17,786 | 0.0% | +0% | — |
| 458 | — | ISHARES S&P 500 GROWTH - UIT EXCHANGE TRADED | $17,741 | 0.0% | +0% | — |
| 459 | — | ISHARES J.P. MORGAN USD - UIT EXCHANGE TRADED | $17,694 | 0.0% | +5% | — |
| 460 | — | FIRST TRUST ENHANCED - UIT EXCHANGE TRADED | $17,441 | 0.0% | +0% | — |
| 461 |  $IQI | Invesco Quality Municipal Income Trust | $17,365 | 0.0% | +0% | — |
| 462 |  $GEHC | GE HealthCare Technologies Inc. | $17,346 | 0.0% | +0% | 55.7 |
| 463 |  $ZM | Zoom Communications, Inc. | $17,089 | 0.0% | -2% | 70.5 |
| 464 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $16,942 | 0.0% | +0% | — |
| 465 | — | AMPLIFY CWP - UIT EXCHANGE TRADED | $16,907 | 0.0% | +0% | — |
| 466 |  $PNR | PENTAIR plc | $16,863 | 0.0% | -91% | — |
| 467 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $16,740 | 0.0% | +0% | — |
| 468 |  $TDY | TELEDYNE TECHNOLOGIES INC | $16,672 | 0.0% | -92% | 67.2 |
| 469 |  $ICE | Intercontinental Exchange, Inc. | $16,495 | 0.0% | -90% | 73.7 |
| 470 | — | ISHARES 20 YEAR - UIT EXCHANGE TRADED | $16,419 | 0.0% | -54% | — |
| 471 |  $SMCI | Super Micro Computer, Inc. | $16,364 | 0.0% | +0% | 62 |
| 472 |  $EIM | Eaton Vance Municipal Bond Fund | $16,254 | 0.0% | +0% | — |
| 473 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $16,249 | 0.0% | +0% | 59.1 |
| 474 |  $VZ | VERIZON COMMUNICATIONS INC | $16,240 | 0.0% | +0% | 65.8 |
| 475 |  $HEI.A | HEICO CORP | $15,474 | 0.0% | +0% | 75.6 |
| 476 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $15,448 | 0.0% | +0% | 56.5 |
| 477 |  $OSK | OSHKOSH CORP | $15,348 | 0.0% | +0% | 45.2 |
| 478 | — | KRANESHARES ARTIFICIAL - UIT EXCHANGE TRADED | $15,286 | 0.0% | -9% | — |
| 479 |  $ASND | Ascendis Pharma A/S | $14,935 | 0.0% | +0% | 44.8 |
| 480 |  $BVN | BUENAVENTURA MINING CO INC | $14,849 | 0.0% | +0% | — |
| 481 | — | KRANESHARES CALIFORNIA - UIT EXCHANGE TRADED | $14,774 | 0.0% | -0% | — |
| 482 | — | ROUNDHILL MEMORY ETF - UIT EXCHANGE TRADED | $14,770 | 0.0% | NEW | — |
| 483 |  $NET | Cloudflare, Inc. | $14,716 | 0.0% | -6% | 56.4 |
| 484 |  $GKOS | GLAUKOS Corp | $14,674 | 0.0% | +0% | 40.5 |
| 485 |  $ABVX | Abivax S.A. | $14,257 | 0.0% | -47% | — |
| 486 |  $ZS | Zscaler, Inc. | $14,115 | 0.0% | +0% | 63.7 |
| 487 | — | STATE STREET SPDR S&P - UIT EXCHANGE TRADED | $14,081 | 0.0% | +0% | — |
| 488 | — | ADYEN N V F - AMERICAN DEPOSITORY | $13,965 | 0.0% | +0% | — |
| 489 | — | FIRST TRUST NASDAQ CLEAN - UIT EXCHANGE TRADED | $13,806 | 0.0% | +0% | — |
| 490 |  $CE | Celanese Corp | $13,800 | 0.0% | +0% | 42.6 |
| 491 |  $SMR | NUSCALE POWER Corp | $13,761 | 0.0% | +0% | 7.9 |
| 492 |  $ESS | ESSEX PROPERTY TRUST, INC. | $13,704 | 0.0% | -94% | 64.2 |
| 493 |  $GFI | GOLD FIELDS LTD | $13,569 | 0.0% | +0% | — |
| 494 |  $SES | SES AI Corp | $13,529 | 0.0% | NEW | 30.9 |
| 495 | — | STATE STREET INDUSTRIAL - UIT EXCHANGE TRADED | $13,405 | 0.0% | +0% | — |
| 496 |  $CL | COLGATE PALMOLIVE CO | $13,384 | 0.0% | -94% | 61.3 |
| 497 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $13,344 | 0.0% | +0% | — |
| 498 | — | ISHARES IBOXX $ HIGH - UIT EXCHANGE TRADED | $13,176 | 0.0% | -7% | — |
| 499 | — | ISHARES MORTGAGE REAL - UIT EXCHANGE TRADED | $12,987 | 0.0% | +0% | — |
| 500 | — | ISHARES U.S. - UIT EXCHANGE TRADED | $12,923 | 0.0% | +0% | — |
| 501 | — | VANGUARD SMALL-CAP INDEX - UIT EXCHANGE TRADED | $12,427 | 0.0% | -66% | — |
| 502 |  $DECK | DECKERS OUTDOOR CORP | $12,411 | 0.0% | +0% | 70 |
| 503 |  $CX | CEMEX SAB DE CV | $12,360 | 0.0% | +0% | — |
| 504 | — | ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY | $12,319 | 0.0% | +3% | — |
| 505 |  $FTHM | Fathom Holdings Inc. | $12,099 | 0.0% | -59% | 31.7 |
| 506 |  $KMB | KIMBERLY CLARK CORP | $11,964 | 0.0% | -94% | 58.7 |
| 507 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $11,818 | 0.0% | -92% | 58.1 |
| 508 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $11,590 | 0.0% | +0% | — |
| 509 |  $CTAS | CINTAS CORP | $11,565 | 0.0% | -93% | 68.7 |
| 510 | — | WEEBIT NANO LTD ORDF - UNLSTD FOREIGN ORDRY | $11,561 | 0.0% | +0% | — |
| 511 | — | FIRST TRUST NASDAQ - UIT EXCHANGE TRADED | $11,537 | 0.0% | -2% | — |
| 512 | — | FIRST TRUST VALUE LINE - UIT EXCHANGE TRADED | $11,418 | 0.0% | +0% | — |
| 513 | — | ISHARES MSCI EUROZONE - UIT EXCHANGE TRADED | $11,397 | 0.0% | +0% | — |
| 514 |  $ESLT | ELBIT SYSTEMS LTD | $11,379 | 0.0% | +0% | — |
| 515 |  $VMO | Invesco Municipal Opportunity Trust | $11,360 | 0.0% | +0% | — |
| 516 | — | E ON SE F - AMERICAN DEPOSITORY | $11,303 | 0.0% | +0% | — |
| 517 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $11,276 | 0.0% | +0% | — |
| 518 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11,091 | 0.0% | +0% | 69.7 |
| 519 |  $AMCR | Amcor plc | $11,010 | 0.0% | -95% | — |
| 520 |  $BTI | British American Tobacco p.l.c. | $10,990 | 0.0% | +0% | — |
| 521 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10,975 | 0.0% | +1% | 48.4 |
| 522 | — | SINGAPORE TELECOMMUNIC F - AMERICAN DEPOSITORY | $10,828 | 0.0% | +0% | — |
| 523 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $10,811 | 0.0% | +0% | — |
| 524 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $10,783 | 0.0% | +0% | — |
| 525 |  $YMM | Full Truck Alliance Co. Ltd. | $10,750 | 0.0% | +0% | — |
| 526 | — | VANGUARD HIGH DIVIDEND - UIT EXCHANGE TRADED | $10,727 | 0.0% | -61% | — |
| 527 |  $EMBJ | EMBRAER S.A. | $10,590 | 0.0% | -55% | — |
| 528 |  $IT | GARTNER INC | $10,498 | 0.0% | -18% | 60.2 |
| 529 |  $VIV | TELEFONICA BRASIL S.A. | $10,290 | 0.0% | +0% | — |
| 530 |  $BRO | BROWN & BROWN, INC. | $10,263 | 0.0% | -90% | 73.8 |
| 531 |  $SPGI | S&P Global Inc. | $10,180 | 0.0% | -94% | 76.1 |
| 532 | — | VANGUARD - UIT EXCHANGE TRADED | $10,167 | 0.0% | +0% | — |
| 533 |  $ROL | ROLLINS INC | $10,138 | 0.0% | -78% | 65 |
| 534 |  $EME | EMCOR Group, Inc. | $9,955 | 0.0% | NEW | 69.3 |
| 535 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $9,810 | 0.0% | +0% | — |
| 536 | — | ADVISORSHARES PURE US - UIT EXCHANGE TRADED | $9,763 | 0.0% | +0% | — |
| 537 |  $AER | AerCap Holdings N.V. | $9,620 | 0.0% | +0% | — |
| 538 |  $SYY | SYSCO CORP | $9,528 | 0.0% | -82% | 54.7 |
| 539 |  $OKLO | Oklo Inc. | $9,471 | 0.0% | +0% | — |
| 540 |  $ERIE | ERIE INDEMNITY CO | $9,350 | 0.0% | -91% | 69.4 |
| 541 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $9,202 | 0.0% | -89% | 66.4 |
| 542 |  $PAYC | Paycom Software, Inc. | $9,173 | 0.0% | -73% | 65.8 |
| 543 |  $ROP | ROPER TECHNOLOGIES INC | $9,135 | 0.0% | -90% | 71.9 |
| 544 |  $TTD | Trade Desk, Inc. | $9,040 | 0.0% | +0% | 72.4 |
| 545 |  $MKC | MCCORMICK & CO INC | $9,024 | 0.0% | -94% | 67.6 |
| 546 | — | STATE STREET FINANCIAL - UIT EXCHANGE TRADED | $8,914 | 0.0% | +0% | — |
| 547 |  $TKR | TIMKEN CO | $8,719 | 0.0% | +0% | 54.4 |
| 548 |  $GRAL | GRAIL, Inc. | $8,397 | 0.0% | +0% | 31.6 |
| 549 |  $LEU | CENTRUS ENERGY CORP | $8,393 | 0.0% | -97% | 41.3 |
| 550 | — | ISHARES S&P SMALL-CAP - UIT EXCHANGE TRADED | $8,378 | 0.0% | +0% | — |
| 551 |  $VEON | VEON Ltd. | $8,352 | 0.0% | +0% | — |
| 552 |  $SPWR | SunPower Inc. | $8,247 | 0.0% | +0% | 38.8 |
| 553 |  $SOFI | SoFi Technologies, Inc. | $8,103 | 0.0% | +0% | 62.4 |
| 554 |  $RSG | REPUBLIC SERVICES, INC. | $7,883 | 0.0% | +0% | 62.3 |
| 555 |  $SONY | Sony Group Corp | $7,662 | 0.0% | +0% | — |
| 556 | — | VANGUARD INDEX FDS MID-CAP GROWTH ETF - COMMON STOCK | $7,657 | 0.0% | +0% | — |
| 557 | — | ISHARES GLOBAL ENERGY - UIT EXCHANGE TRADED | $7,467 | 0.0% | +0% | — |
| 558 | — | STATE STREET CONSUMER - UIT EXCHANGE TRADED | $7,271 | 0.0% | +0% | — |
| 559 |  $LULU | lululemon athletica inc. | $7,192 | 0.0% | +0% | 67.7 |
| 560 |  $FDXF | FedEx Freight Holding Company, Inc. | $6,946 | 0.0% | NEW | — |
| 561 |  $SOLS | Solstice Advanced Materials Inc. | $6,910 | 0.0% | +0% | 61.6 |
| 562 |  $TER | TERADYNE, INC | $6,773 | 0.0% | +0% | 77.3 |
| 563 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6,666 | 0.0% | -96% | 66.2 |
| 564 | — | GLOBAL X DATA CENTER & - UIT EXCHANGE TRADED | $6,590 | 0.0% | -11% | — |
| 565 | — | FIRST TRUST SECURITIZED - UIT EXCHANGE TRADED | $6,542 | 0.0% | +0% | — |
| 566 | — | INVESCO S&P 500 EQUAL - UIT EXCHANGE TRADED | $6,435 | 0.0% | +0% | — |
| 567 | — | PACER BENCHMARK - UIT EXCHANGE TRADED | $6,393 | 0.0% | +0% | — |
| 568 | — | VANGUARD MEGA CAP GROWTH - UIT EXCHANGE TRADED | $6,153 | 0.0% | +400% | — |
| 569 |  $HMY | HARMONY GOLD MINING CO LTD | $5,825 | 0.0% | -57% | — |
| 570 | — | STATE STREET SPDR S&P - UIT EXCHANGE TRADED | $5,774 | 0.0% | +0% | — |
| 571 |  $PR | Permian Resources Corp | $5,711 | 0.0% | +0% | 79.5 |
| 572 | — | GLOBAL X MLP & ENERGY - UIT EXCHANGE TRADED | $5,671 | 0.0% | +0% | — |
| 573 |  $GSK | GSK plc | $5,503 | 0.0% | +14% | — |
| 574 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $5,492 | 0.0% | +0% | — |
| 575 | — | SIEMENS A G F - AMERICAN DEPOSITORY | $5,310 | 0.0% | -55% | — |
| 576 | — | ISHARES LATIN AMERICA 40 - UIT EXCHANGE TRADED | $5,265 | 0.0% | NEW | — |
| 577 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5,254 | 0.0% | +0% | 72.6 |
| 578 |  $RYAAY | RYANAIR HOLDINGS PLC | $5,115 | 0.0% | -54% | — |
| 579 |  $ERIC | ERICSSON LM TELEPHONE CO | $5,072 | 0.0% | NEW | — |
| 580 |  $ASX | ASE Technology Holding Co., Ltd. | $5,053 | 0.0% | NEW | — |
| 581 |  $UGP | ULTRAPAR HOLDINGS INC | $4,913 | 0.0% | NEW | — |
| 582 | — | ISHARES U.S. FINANCIALS - UIT EXCHANGE TRADED | $4,845 | 0.0% | +0% | — |
| 583 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,808 | 0.0% | NEW | — |
| 584 |  $SKM | SK TELECOM CO LTD | $4,791 | 0.0% | NEW | — |
| 585 |  $ETHA | iShares Ethereum Trust ETF | $4,756 | 0.0% | +0% | — |
| 586 |  $STM | STMicroelectronics N.V. | $4,717 | 0.0% | NEW | — |
| 587 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4,604 | 0.0% | NEW | — |
| 588 |  $CMPS | COMPASS Pathways plc | $4,528 | 0.0% | NEW | — |
| 589 |  $DFH | Dream Finders Homes, Inc. | $4,453 | 0.0% | +0% | 44.2 |
| 590 |  $E | ENI SPA | $4,450 | 0.0% | NEW | — |
| 591 |  $EQNR | EQUINOR ASA | $4,426 | 0.0% | NEW | 39 |
| 592 | — | PROSHARES ULTRASHORT 20 - UIT EXCHANGE TRADED | $4,402 | 0.0% | +0% | — |
| 593 |  $DBVT | DBV Technologies S.A. | $4,246 | 0.0% | +0% | — |
| 594 | $IVZ | Invesco Ltd. | $4,238 | 0.0% | +0% | — |
| 595 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4,136 | 0.0% | NEW | 54.3 |
| 596 |  $SPOT | Spotify Technology S.A. | $4,131 | 0.0% | -18% | — |
| 597 |  $AEG | AEGON LTD. | $4,017 | 0.0% | -9% | — |
| 598 |  $SSL | SASOL LTD | $4,006 | 0.0% | NEW | — |
| 599 |  $IAU | ISHARES GOLD TRUST | $4,002 | 0.0% | -65% | — |
| 600 |  $SBSW | Sibanye Stillwater Ltd | $3,947 | 0.0% | -55% | — |
| 601 | — | EVERPURE INC - COMMON STOCK | $3,939 | 0.0% | +0% | — |
| 602 | — | TENCENT HLDGS LTD F - AMERICAN DEPOSITORY | $3,810 | 0.0% | -10% | — |
| 603 |  $GMAB | GENMAB A/S | $3,763 | 0.0% | -54% | 77.9 |
| 604 |  $SLV | iShares Silver Trust | $3,742 | 0.0% | +0% | — |
| 605 |  $ARGX | ARGENX SE | $3,711 | 0.0% | -60% | — |
| 606 |  $CAI | Caris Life Sciences, Inc. | $3,564 | 0.0% | +0% | 69 |
| 607 |  $KEP | KOREA ELECTRIC POWER CORP | $3,460 | 0.0% | -58% | — |
| 608 |  $APA | APA Corp | $3,424 | 0.0% | +0% | — |
| 609 | — | ISHARES MSCI EUROPE - UIT EXCHANGE TRADED | $3,314 | 0.0% | +0% | — |
| 610 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $3,236 | 0.0% | +0% | — |
| 611 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $3,181 | 0.0% | NEW | — |
| 612 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $3,157 | 0.0% | +0% | — |
| 613 | — | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF - COMMON STOCK | $3,085 | 0.0% | +0% | — |
| 614 | — | PROSUS N V F - AMERICAN DEPOSITORY | $3,071 | 0.0% | -10% | — |
| 615 |  $DUOL | Duolingo, Inc. | $2,875 | 0.0% | +0% | 74.5 |
| 616 |  $NTNX | Nutanix, Inc. | $2,853 | 0.0% | +0% | 70.2 |
| 617 | — | ISHARES MSCI GLOBAL - UIT EXCHANGE TRADED | $2,849 | 0.0% | +0% | — |
| 618 |  $FUTU | Futu Holdings Ltd | $2,812 | 0.0% | -54% | — |
| 619 |  $TIGR | UP Fintech Holding Ltd | $2,697 | 0.0% | +0% | — |
| 620 |  $RIVN | Rivian Automotive, Inc. / DE | $2,689 | 0.0% | +0% | 35.9 |
| 621 |  $NVTS | Navitas Semiconductor Corp | $2,688 | 0.0% | +0% | 9.8 |
| 622 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $2,595 | 0.0% | +0% | — |
| 623 | — | ISHARES CURRENCY HEDGED - UIT EXCHANGE TRADED | $2,580 | 0.0% | +0% | — |
| 624 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $2,493 | 0.0% | -95% | — |
| 625 | — | ISHARES RUSSELL 2000 - UIT EXCHANGE TRADED | $2,403 | 0.0% | -90% | — |
| 626 |  $HPQ | HP INC | $2,374 | 0.0% | +0% | 59.3 |
| 627 | — | ISHARES MSCI ALL COUNTRY - UIT EXCHANGE TRADED | $2,147 | 0.0% | +0% | — |
| 628 |  $DJT | Trump Media & Technology Group Corp. | $1,803 | 0.0% | +0% | 31 |
| 629 |  $LUV | SOUTHWEST AIRLINES CO | $1,799 | 0.0% | -54% | 55.9 |
| 630 |  $MTW | MANITOWOC CO INC | $1,736 | 0.0% | +0% | 47.3 |
| 631 |  $ETHE | Grayscale Ethereum Staking ETF | $1,722 | 0.0% | +0% | — |
| 632 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $1,702 | 0.0% | +0% | — |
| 633 | — | PIMCO 0-5 YEAR HIGH - UIT EXCHANGE TRADED | $1,683 | 0.0% | +0% | — |
| 634 | — | XTRACKERS USD HIGH YIELD - UIT EXCHANGE TRADED | $1,679 | 0.0% | +0% | — |
| 635 |  $FROG | JFrog Ltd | $1,635 | 0.0% | NEW | — |
| 636 |  $SOUN | SOUNDHOUND AI, INC. | $1,617 | 0.0% | +0% | 32.4 |
| 637 |  $PRLB | Proto Labs Inc | $1,467 | 0.0% | +0% | 53.5 |
| 638 |  $CRON | Cronos Group Inc. | $1,451 | 0.0% | +0% | 67.8 |
| 639 |  $SYM | Symbotic Inc. | $1,438 | 0.0% | +0% | 67.8 |
| 640 | — | MONEYONMOBILE INC COM NEW - COMMON STOCK | $1,427 | 0.0% | +0% | — |
| 641 | — | VANGUARD TOTAL BOND - UIT EXCHANGE TRADED | $1,394 | 0.0% | +0% | — |
| 642 |  $MGA | MAGNA INTERNATIONAL INC | $1,313 | 0.0% | +0% | — |
| 643 |  $CISO | CISO Global, Inc. | $1,259 | 0.0% | +0% | 15.7 |
| 644 |  $DAL | DELTA AIR LINES, INC. | $1,238 | 0.0% | +0% | 57.5 |
| 645 | — | ENER-CORE INC COM NEW - COMMON STOCK | $1,078 | 0.0% | +0% | — |
| 646 | — | VANGUARD TAX-EXEMPT BOND - UIT EXCHANGE TRADED | $1,062 | 0.0% | NEW | — |
| 647 | — | NINTENDO LTD F - AMERICAN DEPOSITORY | $974 | 0.0% | +0% | — |
| 648 |  $ZG | ZILLOW GROUP, INC. | $909 | 0.0% | +0% | 58.5 |
| 649 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $904 | 0.0% | +0% | — |
| 650 |  $CIM | CHIMERA INVESTMENT CORP | $901 | 0.0% | +0% | — |
| 651 |  $KOPN | KOPIN CORP | $896 | 0.0% | NEW | 32.7 |
| 652 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $876 | 0.0% | NEW | 30.9 |
| 653 |  $RKT | Rocket Companies, Inc. | $866 | 0.0% | +0% | 74.2 |
| 654 | — | STATE STREET SPDR DOW - UIT EXCHANGE TRADED | $845 | 0.0% | +0% | — |
| 655 |  $ROKU | ROKU, INC | $828 | 0.0% | +0% | 66.7 |
| 656 |  $CRSP | CRISPR Therapeutics AG | $818 | 0.0% | +0% | 9.7 |
| 657 |  $RBLX | Roblox Corp | $815 | 0.0% | -40% | 60.3 |
| 658 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $700 | 0.0% | +0% | — |
| 659 |  $QRVO | Qorvo, Inc. | $652 | 0.0% | +0% | 59.1 |
| 660 |  $CRCL | Circle Internet Group, Inc. | $626 | 0.0% | NEW | 67.5 |
| 661 |  $ADSK | Autodesk, Inc. | $583 | 0.0% | +0% | 78.6 |
| 662 |  $MTUS | Metallus Inc. | $560 | 0.0% | +0% | 32.9 |
| 663 |  $RIG | Transocean Ltd. | $489 | 0.0% | +0% | — |
| 664 |  $DDD | 3D SYSTEMS CORP | $474 | 0.0% | +0% | 25 |
| 665 |  $OGN | Organon & Co. | $413 | 0.0% | +0% | 50.5 |
| 666 |  $PATH | UiPath, Inc. | $293 | 0.0% | +0% | 69.9 |
| 667 |  $ETH | Grayscale Ethereum Staking Mini ETF | $195 | 0.0% | +0% | — |
| 668 |  $TDOC | Teladoc Health, Inc. | $195 | 0.0% | +0% | 40.8 |
| 669 | — | CHARLIES HLDGS INC COM NEW - COMMON STOCK | $194 | 0.0% | +0% | — |
| 670 | — | SONY FINL GROUP INC F - AMERICAN DEPOSITORY | $190 | 0.0% | +0% | — |
| 671 | $MSTR | Strategy Inc | $172 | 0.0% | +0% | 17.9 |
| 672 |  $ALGN | ALIGN TECHNOLOGY INC | $168 | 0.0% | +0% | 58.9 |
| 673 |  $JZ | Jianzhi Education Technology Group Co Ltd | $161 | 0.0% | +0% | — |
| 674 | — | AUXLY CANNABIS GROUP I F - FOREIGN CANADIAN | $139 | 0.0% | +0% | — |
| 675 |  $NFE | New Fortress Energy Inc. | $136 | 0.0% | +0% | 15.9 |
| 676 |  $PTON | PELOTON INTERACTIVE, INC. | $112 | 0.0% | +0% | 54.3 |
| 677 |  $BRCC | BRC Inc. | $111 | 0.0% | +0% | 41.3 |
| 678 | — | ARKK - COMMON STOCK | $80 | 0.0% | +0% | — |
| 679 |  $PSFE | Paysafe Ltd | $74 | 0.0% | +0% | — |
| 680 |  $XXI | Twenty One Capital, Inc. | $64 | 0.0% | +0% | — |
| 681 |  $STEM | STEM, INC. | $54 | 0.0% | +0% | 18.5 |
| 682 |  $DOCU | DOCUSIGN, INC. | $44 | 0.0% | -91% | 65.7 |
| 683 | — | ARKG - COMMON STOCK | $42 | 0.0% | +0% | — |
| 684 | — | COHEN & STEERS QU 26 RTS - WARRANTS | $32 | 0.0% | NEW | — |
| 685 |  $BKKT | Bakkt, Inc. | $31 | 0.0% | +0% | 53.7 |
| 686 |  $AAL | American Airlines Group Inc. | $18 | 0.0% | +0% | 53.4 |
| 687 | — | SKYAI INC COM PAR $0 0001 - COMMON STOCK | $16 | 0.0% | +0% | — |
| 688 | — | BLUM HLDGS INC - COMMON STOCK | $3 | 0.0% | +0% | — |
| 689 |  $CYN | Cyngn Inc. | $1 | 0.0% | +0% | — |
| 690 | — | MEDICAL MARIJUANA INC - COMMON STOCK | $1 | 0.0% | +0% | — |
| 691 | — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 - COMMON STOCK | $0 | 0.0% | +0% | — |
| 692 | — | ALEAFIA HEALTH INC F - FOREIGN CANADIAN | $0 | 0.0% | +0% | — |
| 693 | — | ALTERNATIVE ENERGY PARTN - COMMON STOCK | $0 | 0.0% | +0% | — |
| 694 | — | CANOO INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 695 | — | NEW SOURCE ENERG 11 XXX - CONVERTABLE PREFERED | $0 | 0.0% | +0% | — |
| 696 | — | CANNABIS SCIENCE INC XXX - COMMON STOCK | $0 | 0.0% | +0% | — |
| 697 | — | GLOBAL 1 INV HLDGS XXX - COMMON STOCK | $0 | 0.0% | +0% | — |
| 698 | — | ULTIMATE RACK INC XXX - COMMON STOCK | $0 | 0.0% | +0% | — |
| 699 | — | EAGLE MOUNTAIN CORPORXXX - COMMON STOCK | $0 | 0.0% | +0% | — |
| 700 | — | TODOS MEDICAL LTD ORDF - UNLSTD FOREIGN ORDRY | $0 | 0.0% | +0% | — |
| 701 | — | PETROSONIC ENERGY INC COM - COMMON STOCK | $0 | 0.0% | +0% | — |
| 702 | — | DZS INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 703 | — | CEN BIOTECH INC F - FOREIGN CANADIAN | $0 | 0.0% | +0% | — |
| 704 | — | CREATIVE EDGE NUTRITION - COMMON STOCK | $0 | 0.0% | +0% | — |
| 705 | — | HEMP INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 706 | — | INERGETICS INC XXX - COMMON STOCK | $0 | 0.0% | +0% | — |
| 707 | — | ROGUE ONE INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 708 | — | TAURIGA SCIENCES INC XXX - COMMON STOCK | $0 | 0.0% | +0% | — |
| 709 | — | VAPOR GROUP INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 710 | — | VAPE HLDGS INC XXX - COMMON STOCK | $0 | 0.0% | +0% | — |
| 711 | — | WALGREENS BOOTS ALLIANCE - COMMON STOCK | $0 | 0.0% | +0% | — |
| 712 | — | NUCLEAR DIAMOND BATTER - COMMON STOCK | $0 | 0.0% | +0% | — |
| 713 | $HON | HONEYWELL INTERNATIONAL INC | $0 | 0.0% | -100% | 65 |
| 714 | — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 - COMMON STOCK | $0 | 0.0% | +0% | — |
New Positions (65)
$IVR Invesco Mortgage Capital Inc.$10.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M$HONA Honeywell Aerospace Inc.$951,040 VANGUARD S&P 500 VALUE - UIT EXCHANGE TRADED$679,983
$FRT FEDERAL REALTY INVESTMENT TRUST$634,205$TGT TARGET CORP$629,113$RKLB Rocket Lab Corp$541,997$FTNT Fortinet, Inc.$484,343$FLY Firefly Aerospace Inc.$463,638$ASTS AST SpaceMobile, Inc.$438,790$AXON AXON ENTERPRISE, INC.$364,941$LYV Live Nation Entertainment, Inc.$347,335$PGR PROGRESSIVE CORP/OH/$331,585 BLACKSTONE PRIVATE CREDI - CLOSED END MUTL FUND$325,944
$AJG Arthur J. Gallagher & Co.$319,305Exited Positions (32)
$FSTR FOSTER L B CO
$LDOS Leidos Holdings, Inc. ISHARES U.S. AEROSPACE &DEFENSE ETF
ISHARES TR CHINA LARGE-CAP ETF
$KRMN Karman Holdings Inc.
$MSIF MSC INCOME FUND, INC.
$WBI WaterBridge Infrastructure LLC
$LB LandBridge Co LLC
$SILA Sila Realty Trust, Inc.
$GROY Gold Royalty Corp. ISHARES CORE 1-5 YEAR USD BOND ETF
$SYK STRYKER CORP BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
$WDAY Workday, Inc. STATE STREET SPDR S&P BIOTECH ETF
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