Tidemark, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009591
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$444.2M
Holdings
935
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tidemark, LLC disclosed 935 positions worth $444.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 85 new positions and exited 50 and a full exit from $HOLX. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from Tidemark, LLC’s Form 13F-HR filing with the SEC under CIK 2009591.
AI Fund Analysis
StableFIDELITY TOTAL BOND ETF -
5.1% weight
Held 4 quarters
TCW FLEXIBLE INCOME ETF -
5.1% weight
Held 4 quarters
FIRST TRUST RISING DIVIDEN
4.8% weight
Held 7 quarters
GLOBAL X ADAPTIVE U.S. FAC
4.5% weight
Held 7 quarters
STATE STREET SPDR PORTFOLI
4.4% weight
Held 7 quarters
STATE STREET SPDR PORTFOLI
7 quarters accumulating
$IVZ7 quarters accumulating
F/M US TREASURY 3 MONTH BI
7 quarters accumulating
$AXP7 quarters accumulating
SCHWAB U.S. BROAD MARKET E
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIDELITY TOTAL BOND ETF - ETF
—Quality
$22.6M497,628 shTCW FLEXIBLE INCOME ETF - ETF
—Quality
$22.5M573,540 shFIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
—Quality
$21.1M260,567 shGLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF
—Quality
$20.2M413,985 shSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF
—Quality
$19.5M688,159 sh- 59.9
Quality
$17.7M432,433 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$17.3M196,696 shFT VEST LADDERED BUFFER ETF - ETF
—Quality
$17.2M470,162 shSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF
—Quality
$15.7M703,013 shFIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF
—Quality
$15.2M630,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY TOTAL BOND ETF - ETF | — | $22.6M | 497,628 |
| TCW FLEXIBLE INCOME ETF - ETF | — | $22.5M | 573,540 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $21.1M | 260,567 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF | — | $20.2M | 413,985 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | — | $19.5M | 688,159 |
 WisdomTree, Inc.$WT | 59.9 | $17.7M | 432,433 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $17.3M | 196,696 |
| FT VEST LADDERED BUFFER ETF - ETF | — | $17.2M | 470,162 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | — | $15.7M | 703,013 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF | — | $15.2M | 630,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tidemark, LLC's 935 positions.
Showing top 10 of 935 holdings.
Sector Allocation
Other
$317.5M
Financials
$84.5M
Technology
$19.7M
Industrials
$8.6M
Consumer Discretionary
$4.6M
Healthcare
$3.7M
Energy
$1.8M
Communication Services
$1.6M
Full Holdings — Tidemark, LLC (Q2 2026)
All 935 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 | — | FIDELITY TOTAL BOND ETF - ETF | $22.6M | 5.1% | +18% | — |
| 2 | — | TCW FLEXIBLE INCOME ETF - ETF | $22.5M | 5.1% | +23% | — |
| 3 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $21.1M | 4.8% | -18% | — |
| 4 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF | $20.2M | 4.5% | +2% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | $19.5M | 4.4% | +78% | — |
| 6 | $WT | WisdomTree, Inc. | $17.7M | 4.0% | +6% | 59.9 |
| 7 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $17.3M | 3.9% | +12% | — |
| 8 | — | FT VEST LADDERED BUFFER ETF - ETF | $17.2M | 3.9% | -1% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | $15.7M | 3.5% | +21% | — |
| 10 | — | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF | $15.2M | 3.4% | NEW | — |
| 11 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $11.4M | 2.6% | -4% | — |
| 12 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $10.7M | 2.4% | -21% | — |
| 13 | $IVZ | Invesco Ltd. | $10.5M | 2.4% | +4% | — |
| 14 | $WT | WisdomTree, Inc. | $8.6M | 1.9% | -48% | 59.9 |
| 15 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $8.4M | 1.9% | +11% | — |
| 16 | $IVZ | Invesco Ltd. | $8.4M | 1.9% | +12% | — |
| 17 |  $GLDM | World Gold Trust | $8.3M | 1.9% | -10% | — |
| 18 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $7.9M | 1.8% | -13% | — |
| 19 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF | $7.5M | 1.7% | -42% | — |
| 20 | $IVZ | Invesco Ltd. | $7.0M | 1.6% | +72% | — |
| 21 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $6.6M | 1.5% | -33% | — |
| 22 | $WT | WisdomTree, Inc. | $6.4M | 1.4% | -27% | 59.9 |
| 23 | — | TOUCHSTONE DYNAMIC INTERNATIONAL ETF - ETF | $6.1M | 1.4% | NEW | — |
| 24 | — | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF - ETF | $5.8M | 1.3% | +8% | — |
| 25 |  $AAPL | Apple Inc. | $5.2M | 1.2% | +4% | 76.4 |
| 26 | — | ISHARES SYSTEMATIC BOND ETF - ETF | $5.1M | 1.1% | +301% | — |
| 27 | $IVZ | Invesco Ltd. | $4.7M | 1.1% | -66% | — |
| 28 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $4.7M | 1.1% | +3% | — |
| 29 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $4.7M | 1.1% | NEW | — |
| 30 |  $TSLA | Tesla, Inc. | $3.4M | 0.8% | +5% | 53.9 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.8% | -14% | — |
| 32 |  $AMZN | AMAZON COM INC | $3.2M | 0.7% | +4% | 68.7 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.7% | +0% | — |
| 34 | — | VANECK IG FLOATING RATE ETF - ETF | $2.7M | 0.6% | +2% | — |
| 35 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | +7% | 85.9 |
| 36 | $IVZ | Invesco Ltd. | $2.6M | 0.6% | -6% | — |
| 37 |  $CAT | CATERPILLAR INC | $2.6M | 0.6% | -1% | 66.5 |
| 38 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $2.3M | 0.5% | +54% | — |
| 39 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $2.1M | 0.5% | -76% | — |
| 40 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.8M | 0.4% | +6% | — |
| 41 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $1.7M | 0.4% | -19% | — |
| 42 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.6M | 0.4% | +11% | — |
| 43 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | +1% | — |
| 44 | $WT | WisdomTree, Inc. | $1.5M | 0.3% | -14% | 59.9 |
| 45 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $1.5M | 0.3% | -27% | — |
| 46 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.5M | 0.3% | +2% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.4M | 0.3% | +2% | 79.8 |
| 48 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $1.3M | 0.3% | +3% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +3% | 78.2 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +1% | 73.8 |
| 51 | — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF - ETF | $1.2M | 0.3% | +0% | — |
| 52 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.2M | 0.3% | +700% | — |
| 53 | — | VANGUARD S&P 500 ETF - ETF | $1.1M | 0.3% | +11% | — |
| 54 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +0% | 62.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +5% | — |
| 56 | — | ISHARES U.S. FINANCIALS ETF - ETF | $1.1M | 0.2% | +4% | — |
| 57 |  $VSAT | VIASAT INC | $1.1M | 0.2% | -5% | 58.8 |
| 58 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.0M | 0.2% | -0% | — |
| 59 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.0M | 0.2% | -2% | — |
| 60 |  $GOOGL | Alphabet Inc. | $999,464 | 0.2% | +1% | 78.2 |
| 61 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF | $926,571 | 0.2% | -20% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $902,031 | 0.2% | +9% | 67.7 |
| 63 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $901,952 | 0.2% | -8% | — |
| 64 | — | ISHARES S&P 100 ETF - ETF | $896,370 | 0.2% | -47% | — |
| 65 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF | $890,323 | 0.2% | -22% | — |
| 66 |  $ASML | ASML HOLDING NV | $844,830 | 0.2% | +23% | — |
| 67 | — | ISHARES CORE S&P 500 ETF - ETF | $808,794 | 0.2% | +6% | — |
| 68 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $808,574 | 0.2% | -17% | — |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $802,181 | 0.2% | +0% | 72.3 |
| 70 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $778,105 | 0.2% | +1% | — |
| 71 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $743,043 | 0.2% | +22% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $734,385 | 0.2% | +5% | 66.2 |
| 73 | — | ISHARES CORE MSCI EAFE ETF - ETF | $727,481 | 0.2% | -2% | — |
| 74 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $709,416 | 0.2% | -12% | — |
| 75 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $668,003 | 0.1% | +0% | — |
| 76 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $617,737 | 0.1% | +5% | — |
| 77 |  $PNTG | Pennant Group, Inc. | $609,675 | 0.1% | +0% | 62.6 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $593,109 | 0.1% | -0% | 79.8 |
| 79 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $588,733 | 0.1% | -1% | — |
| 80 | — | ISHARES GLOBAL TECH ETF - ETF | $581,907 | 0.1% | -5% | — |
| 81 |  $META | Meta Platforms, Inc. | $564,387 | 0.1% | +5% | 79.6 |
| 82 | $IVZ | Invesco Ltd. | $560,242 | 0.1% | -4% | — |
| 83 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $514,179 | 0.1% | +1% | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $507,738 | 0.1% | +0% | 70.5 |
| 85 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $504,949 | 0.1% | -37% | — |
| 86 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $500,035 | 0.1% | -7% | — |
| 87 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $499,956 | 0.1% | -3% | — |
| 88 | — | JPMORGAN INTERNATIONAL GROWTH ETF - ETF | $484,833 | 0.1% | -12% | — |
| 89 |  $MU | MICRON TECHNOLOGY INC | $481,339 | 0.1% | +133% | 86.2 |
| 90 |  $AVGO | Broadcom Inc. | $475,042 | 0.1% | +0% | 84.5 |
| 91 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $474,037 | 0.1% | +38% | — |
| 92 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $454,295 | 0.1% | +0% | — |
| 93 |  $HUBB | HUBBELL INC | $442,627 | 0.1% | +0% | 64.1 |
| 94 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $441,465 | 0.1% | +3% | — |
| 95 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $433,001 | 0.1% | +6% | — |
| 96 | — | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF - ETF | $424,651 | 0.1% | -2% | — |
| 97 | — | VANECK SEMICONDUCTOR ETF - ETF | $420,629 | 0.1% | -12% | — |
| 98 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $415,937 | 0.1% | -9% | — |
| 99 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $412,378 | 0.1% | -1% | — |
| 100 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $406,892 | 0.1% | +0% | — |
| 101 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $403,776 | 0.1% | +7% | — |
| 102 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $402,505 | 0.1% | +14% | 71 |
| 103 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $359,888 | 0.1% | NEW | — |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $359,423 | 0.1% | -6% | 57.4 |
| 105 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | $354,367 | 0.1% | -12% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $353,977 | 0.1% | +17% | 84.6 |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $340,828 | 0.1% | +1% | 57.9 |
| 108 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $338,938 | 0.1% | -6% | — |
| 109 | $IVZ | Invesco Ltd. | $337,899 | 0.1% | +0% | — |
| 110 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF | $336,211 | 0.1% | -0% | — |
| 111 |  $UNP | UNION PACIFIC CORP | $330,752 | 0.1% | +0% | 69.7 |
| 112 | — | ISHARES CORE U.S. REIT ETF - ETF | $327,320 | 0.1% | -20% | — |
| 113 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $326,632 | 0.1% | +0% | — |
| 114 |  $MA | Mastercard Inc | $325,998 | 0.1% | +25% | 85.1 |
| 115 | $IVZ | Invesco Ltd. | $318,777 | 0.1% | +0% | — |
| 116 | $WT | WisdomTree, Inc. | $313,556 | 0.1% | -3% | 59.9 |
| 117 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $310,800 | 0.1% | +0% | — |
| 118 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $308,987 | 0.1% | -22% | — |
| 119 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF | $306,787 | 0.1% | +0% | — |
| 120 | — | ISHARES FLOATING RATE BOND ETF - ETF | $298,540 | 0.1% | +0% | — |
| 121 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | $294,426 | 0.1% | +3% | — |
| 122 | — | ISHARES MBS ETF - ETF | $286,018 | 0.1% | -11% | — |
| 123 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $285,489 | 0.1% | NEW | — |
| 124 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $285,230 | 0.1% | +20% | 62.9 |
| 125 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $285,034 | 0.1% | -21% | — |
| 126 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $284,633 | 0.1% | +19% | — |
| 127 |  $VRT | Vertiv Holdings Co | $280,585 | 0.1% | +0% | 81 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $278,423 | 0.1% | +0% | — |
| 129 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF - ETF | $278,210 | 0.1% | -67% | — |
| 130 |  $JNJ | JOHNSON & JOHNSON | $268,140 | 0.1% | +0% | 69 |
| 131 | — | FIRST TRUST TACTICAL HIGH YIELD ETF - ETF | $266,517 | 0.1% | -1% | — |
| 132 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $260,619 | 0.1% | NEW | — |
| 133 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $259,985 | 0.1% | +0% | — |
| 134 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $254,293 | 0.1% | -17% | — |
| 135 |  $IAU | ISHARES GOLD TRUST | $254,167 | 0.1% | -3% | — |
| 136 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $252,564 | 0.1% | +1923% | — |
| 137 |  $JPM | JPMORGAN CHASE & CO | $251,493 | 0.1% | -1% | 70.7 |
| 138 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $247,128 | 0.1% | +5% | — |
| 139 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $246,762 | 0.1% | +0% | — |
| 140 | — | ISHARES CORE S&P US VALUE ETF - ETF | $242,550 | 0.1% | -4% | — |
| 141 | $AXP | AMERICAN EXPRESS CO | $241,768 | 0.1% | +0% | 69.4 |
| 142 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $241,449 | 0.1% | -0% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $237,241 | 0.1% | +1% | 67.6 |
| 144 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $234,941 | 0.1% | +0% | — |
| 145 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $233,564 | 0.1% | NEW | — |
| 146 |  $V | VISA INC. | $231,360 | 0.1% | +1% | 82.9 |
| 147 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $228,356 | 0.1% | +10% | — |
| 148 |  $NFLX | NETFLIX INC | $226,981 | 0.1% | -0% | 78.8 |
| 149 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $219,467 | 0.1% | +112% | — |
| 150 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $219,198 | 0.1% | +0% | — |
| 151 | $IVZ | Invesco Ltd. | $214,980 | 0.1% | -4% | — |
| 152 | — | VANGUARD U.S. QUALITY FACTOR ETF - ETF | $214,565 | 0.1% | +353% | — |
| 153 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $212,263 | 0.1% | NEW | — |
| 154 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $206,549 | 0.1% | -9% | — |
| 155 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $206,032 | 0.1% | +7% | — |
| 156 |  $DOV | DOVER Corp | $200,111 | 0.1% | +0% | 58.1 |
| 157 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $198,870 | 0.0% | +3% | — |
| 158 |  $GEO | GEO GROUP INC | $197,985 | 0.0% | +0% | 54.5 |
| 159 | — | CAPITAL GROUP CORE BOND ETF - ETF | $197,345 | 0.0% | NEW | — |
| 160 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $195,374 | 0.0% | +0% | — |
| 161 | — | PGIM ULTRA SHORT MUNICIPAL BOND ETF - ETF | $194,955 | 0.0% | NEW | — |
| 162 |  $NEE | NEXTERA ENERGY INC | $194,801 | 0.0% | +15% | 64.6 |
| 163 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $193,082 | 0.0% | +150% | — |
| 164 |  $EQIX | EQUINIX INC | $188,496 | 0.0% | +12% | 59 |
| 165 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $188,397 | 0.0% | +8% | — |
| 166 |  $ATEC | Alphatec Holdings, Inc. | $184,859 | 0.0% | +0% | 43.3 |
| 167 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF - ETF | $182,934 | 0.0% | +4% | — |
| 168 |  $YMM | Full Truck Alliance Co. Ltd. | $181,745 | 0.0% | -4% | — |
| 169 |  $SHOP | SHOPIFY INC. | $178,235 | 0.0% | +0% | 64.9 |
| 170 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $177,840 | 0.0% | +46% | — |
| 171 | — | AMPLIFY CEF HIGH INCOME ETF - ETF | $176,130 | 0.0% | +4% | — |
| 172 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $169,626 | 0.0% | +0% | — |
| 173 |  $O | REALTY INCOME CORP | $167,726 | 0.0% | +0% | 73.7 |
| 174 |  $AHR | American Healthcare REIT, Inc. | $167,172 | 0.0% | +0% | 54 |
| 175 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | $165,579 | 0.0% | +0% | — |
| 176 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $165,375 | 0.0% | +0% | — |
| 177 | — | FRANKLIN INCOME EQUITY FOCUS ETF - ETF | $165,295 | 0.0% | +0% | — |
| 178 | — | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF - ETF | $159,321 | 0.0% | +0% | — |
| 179 |  $FDX | FEDEX CORP | $157,191 | 0.0% | NEW | 60.3 |
| 180 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $155,601 | 0.0% | NEW | — |
| 181 |  $UNH | UNITEDHEALTH GROUP INC | $155,414 | 0.0% | +30% | 62.7 |
| 182 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $154,869 | 0.0% | +56% | — |
| 183 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $151,381 | 0.0% | +3% | — |
| 184 |  $CMI | CUMMINS INC | $151,208 | 0.0% | +0% | 58.1 |
| 185 |  $DUK | Duke Energy CORP | $147,189 | 0.0% | +275% | 56.4 |
| 186 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF | $145,229 | 0.0% | +3% | — |
| 187 | — | ISHARES FUTURE AI & TECH ETF - ETF | $142,511 | 0.0% | +0% | — |
| 188 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $141,796 | 0.0% | +7% | — |
| 189 |  $PNW | PINNACLE WEST CAPITAL CORP | $140,919 | 0.0% | +0% | 53.6 |
| 190 |  $SOFI | SoFi Technologies, Inc. | $140,051 | 0.0% | +59% | 62.4 |
| 191 |  $ENSG | ENSIGN GROUP, INC | $138,006 | 0.0% | +0% | 67.9 |
| 192 |  $INTU | INTUIT INC. | $135,981 | 0.0% | +0% | 79.3 |
| 193 |  $ISRG | INTUITIVE SURGICAL INC | $135,609 | 0.0% | -1% | 79.9 |
| 194 |  $SRE | SEMPRA | $132,575 | 0.0% | +0% | 41.9 |
| 195 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $130,505 | 0.0% | +0% | — |
| 196 |  $PEP | PEPSICO INC | $130,363 | 0.0% | +0% | 63.4 |
| 197 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND - ETF | $130,102 | 0.0% | +0% | — |
| 198 |  $TPL | Texas Pacific Land Corp | $129,979 | 0.0% | +0% | 73 |
| 199 | $IVZ | Invesco Ltd. | $129,737 | 0.0% | +1% | — |
| 200 | — | VANGUARD MID-CAP ETF - ETF | $128,590 | 0.0% | NEW | — |
| 201 |  $BIIB | BIOGEN INC. | $128,124 | 0.0% | +0% | 64.7 |
| 202 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $126,765 | 0.0% | +300% | — |
| 203 | — | ISHARES TIPS BOND ETF - ETF | $123,328 | 0.0% | +0% | — |
| 204 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $122,773 | 0.0% | -2% | — |
| 205 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $121,045 | 0.0% | +1% | 70 |
| 206 |  $CSCO | CISCO SYSTEMS, INC. | $120,343 | 0.0% | +0% | 70.3 |
| 207 |  $NOTV | Inotiv, Inc. | $120,083 | 0.0% | -0% | 27.2 |
| 208 |  $RTX | RTX Corp | $119,381 | 0.0% | +0% | 73.2 |
| 209 | — | ISHARES MSCI EAFE ETF - ETF | $119,254 | 0.0% | +0% | — |
| 210 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF | $116,525 | 0.0% | +0% | — |
| 211 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $115,109 | 0.0% | +0% | — |
| 212 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $112,078 | 0.0% | +0% | — |
| 213 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $111,216 | 0.0% | +3% | — |
| 214 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $110,928 | 0.0% | +0% | — |
| 215 |  $HD | HOME DEPOT, INC. | $109,025 | 0.0% | -39% | 60.3 |
| 216 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $108,564 | 0.0% | +6% | — |
| 217 | — | VANGUARD GROWTH ETF - ETF | $107,750 | 0.0% | +513% | — |
| 218 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $107,668 | 0.0% | +0% | — |
| 219 | — | GLOBAL X SILVER MINERS ETF - ETF | $105,348 | 0.0% | -12% | — |
| 220 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $103,223 | 0.0% | -11% | — |
| 221 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $102,897 | 0.0% | -7% | — |
| 222 |  $WMT | Walmart Inc. | $99,555 | 0.0% | +0% | 60.2 |
| 223 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $99,205 | 0.0% | +34% | — |
| 224 |  $DIS | Walt Disney Co | $98,752 | 0.0% | +1% | 60.1 |
| 225 |  $RIVN | Rivian Automotive, Inc. / DE | $97,039 | 0.0% | +0% | 35.9 |
| 226 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $94,943 | 0.0% | +0% | — |
| 227 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $94,534 | 0.0% | +552% | — |
| 228 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $93,585 | 0.0% | +0% | — |
| 229 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $90,770 | 0.0% | +0% | — |
| 230 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $90,578 | 0.0% | +0% | — |
| 231 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL - ETF | $88,004 | 0.0% | +0% | — |
| 232 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $87,609 | 0.0% | -5% | — |
| 233 |  $SYK | STRYKER CORP | $87,140 | 0.0% | +1% | 72.1 |
| 234 |  $GBTC | Grayscale Bitcoin Trust ETF | $86,306 | 0.0% | +0% | — |
| 235 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $86,128 | 0.0% | +0% | — |
| 236 |  $DXCM | DEXCOM INC | $85,669 | 0.0% | -5% | 76 |
| 237 |  $NOW | ServiceNow, Inc. | $83,395 | 0.0% | +2% | 72.9 |
| 238 |  $HIMS | Hims & Hers Health, Inc. | $83,035 | 0.0% | +0% | 53.4 |
| 239 |  $ABBV | AbbVie Inc. | $82,932 | 0.0% | -0% | 72.6 |
| 240 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $82,914 | 0.0% | -9% | — |
| 241 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $82,525 | 0.0% | -9% | — |
| 242 |  $BABA | Alibaba Group Holding Ltd | $82,413 | 0.0% | +0% | — |
| 243 |  $LLY | ELI LILLY & Co | $81,675 | 0.0% | -1% | 87.5 |
| 244 |  $INTC | INTEL CORP | $80,846 | 0.0% | +16% | 45.6 |
| 245 | — | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF - ETF | $80,220 | 0.0% | +0% | — |
| 246 |  $ENIC | Enel Chile S.A. | $79,547 | 0.0% | +0% | — |
| 247 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $79,252 | 0.0% | +1768% | — |
| 248 |  $POWL | POWELL INDUSTRIES INC | $79,035 | 0.0% | +200% | 69.8 |
| 249 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $78,871 | 0.0% | +0% | — |
| 250 |  $T | AT&T INC. | $77,686 | 0.0% | -1% | 65.7 |
| 251 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF | $77,521 | 0.0% | NEW | — |
| 252 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $76,300 | 0.0% | +16% | — |
| 253 |  $MMM | 3M CO | $75,748 | 0.0% | +0% | 64.9 |
| 254 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $75,340 | 0.0% | +0% | — |
| 255 |  $MRVL | Marvell Technology, Inc. | $75,068 | 0.0% | +2% | 76.5 |
| 256 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND - ETF | $73,841 | 0.0% | +0% | — |
| 257 | — | VANGUARD SMALL-CAP ETF - ETF | $73,783 | 0.0% | +280% | — |
| 258 |  $AUPH | Aurinia Pharmaceuticals Inc. | $73,650 | 0.0% | +0% | 75.2 |
| 259 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $72,376 | 0.0% | +10% | — |
| 260 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $71,951 | 0.0% | +30% | — |
| 261 |  $KO | COCA COLA CO | $71,246 | 0.0% | -0% | 69.5 |
| 262 |  $ORCL | ORACLE CORP | $71,237 | 0.0% | +1% | 66.2 |
| 263 | $IVZ | Invesco Ltd. | $70,508 | 0.0% | +0% | — |
| 264 |  $FLEX | FLEX LTD. | $69,042 | 0.0% | -8% | — |
| 265 | $IVZ | Invesco Ltd. | $68,649 | 0.0% | -2% | — |
| 266 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | $68,470 | 0.0% | +0% | — |
| 267 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $68,251 | 0.0% | +0% | — |
| 268 | $IVZ | Invesco Ltd. | $67,612 | 0.0% | +0% | — |
| 269 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $66,862 | 0.0% | NEW | — |
| 270 |  $CPER | United States Commodity Index Funds Trust | $66,556 | 0.0% | +0% | — |
| 271 |  $BMY | BRISTOL MYERS SQUIBB CO | $66,405 | 0.0% | -86% | 70.4 |
| 272 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF - ETF | $65,649 | 0.0% | -11% | — |
| 273 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $65,022 | 0.0% | NEW | — |
| 274 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $64,867 | 0.0% | +0% | — |
| 275 | — | STATE STREET ULTRA SHORT TERM BOND ETF - ETF | $64,680 | 0.0% | NEW | — |
| 276 |  $MELI | MERCADOLIBRE INC | $64,501 | 0.0% | -41% | 80.2 |
| 277 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $64,321 | 0.0% | +0% | — |
| 278 |  $KLAC | KLA CORP | $63,661 | 0.0% | +905% | 78.6 |
| 279 | — | ISHARES RUSSELL 3000 ETF - ETF | $63,107 | 0.0% | +0% | — |
| 280 |  $ONTO | ONTO INNOVATION INC. | $62,823 | 0.0% | +0% | 61.9 |
| 281 |  $GS | GOLDMAN SACHS GROUP INC | $61,386 | 0.0% | +0% | 73.5 |
| 282 | $IVZ | Invesco Ltd. | $61,364 | 0.0% | +0% | — |
| 283 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $61,022 | 0.0% | +0% | — |
| 284 |  $PFE | PFIZER INC | $60,695 | 0.0% | +1% | 62 |
| 285 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $59,153 | 0.0% | +0% | — |
| 286 | — | VANECK PHARMACEUTICAL ETF - ETF | $58,751 | 0.0% | +3% | — |
| 287 | $IVZ | Invesco Ltd. | $58,358 | 0.0% | NEW | — |
| 288 |  $WFC | WELLS FARGO & COMPANY/MN | $58,296 | 0.0% | -2% | 61.8 |
| 289 |  $MO | ALTRIA GROUP, INC. | $57,992 | 0.0% | +195% | 67.4 |
| 290 |  $ETR | ENTERGY CORP /DE/ | $57,430 | 0.0% | +0% | 59.5 |
| 291 |  $ILMN | ILLUMINA, INC. | $57,145 | 0.0% | +0% | 60.4 |
| 292 | — | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - ETF | $57,130 | 0.0% | NEW | — |
| 293 | — | VANGUARD U.S. MULTIFACTOR ETF - ETF | $56,807 | 0.0% | +0% | — |
| 294 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | $56,697 | 0.0% | +0% | — |
| 295 | — | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF - ETF | $55,226 | 0.0% | +0% | — |
| 296 |  $PCRX | Pacira BioSciences, Inc. | $55,028 | 0.0% | +0% | 51.5 |
| 297 | — | SCHWAB U.S. MID-CAP ETF - ETF | $54,425 | 0.0% | +0% | — |
| 298 |  $NBIS | Nebius Group N.V. | $54,405 | 0.0% | NEW | — |
| 299 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $53,778 | 0.0% | +155% | — |
| 300 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $53,101 | 0.0% | NEW | — |
| 301 | — | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF - ETF | $52,474 | 0.0% | +0% | — |
| 302 |  $CCZ | COMCAST CORP | $52,230 | 0.0% | -1% | 59.5 |
| 303 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $52,156 | 0.0% | +0% | — |
| 304 |  $PM | Philip Morris International Inc. | $51,789 | 0.0% | +0% | 75.9 |
| 305 |  $EA | ELECTRONIC ARTS INC. | $51,465 | 0.0% | +0% | 62.9 |
| 306 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $50,727 | 0.0% | -2% | — |
| 307 |  $HCA | HCA Healthcare, Inc. | $50,686 | 0.0% | +0% | 68.9 |
| 308 |  $IMRX | Immuneering Corp | $49,900 | 0.0% | +0% | — |
| 309 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $49,685 | 0.0% | +0% | — |
| 310 | $IVZ | Invesco Ltd. | $49,150 | 0.0% | +0% | — |
| 311 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $48,594 | 0.0% | -19% | — |
| 312 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $47,924 | 0.0% | +0% | — |
| 313 |  $VZ | VERIZON COMMUNICATIONS INC | $47,527 | 0.0% | +0% | 65.8 |
| 314 | — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF - ETF | $47,481 | 0.0% | +1% | — |
| 315 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $47,460 | 0.0% | +20% | — |
| 316 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $47,242 | 0.0% | +0% | — |
| 317 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $46,251 | 0.0% | NEW | — |
| 318 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $46,053 | 0.0% | +0% | — |
| 319 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $45,918 | 0.0% | +0% | — |
| 320 |  $ET | Energy Transfer LP | $45,916 | 0.0% | -0% | 64.4 |
| 321 |  $RAPP | Rapport Therapeutics, Inc. | $45,337 | 0.0% | +0% | — |
| 322 | $GS | GOLDMAN SACHS GROUP INC | $45,028 | 0.0% | NEW | 73.5 |
| 323 |  $ADBE | ADOBE INC. | $44,899 | 0.0% | +321% | 77.6 |
| 324 |  $MCD | MCDONALDS CORP | $43,610 | 0.0% | -2% | 69 |
| 325 |  $PANW | Palo Alto Networks Inc | $43,310 | 0.0% | +0% | 65.5 |
| 326 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | $42,610 | 0.0% | +0% | — |
| 327 | — | VANECK BIOTECH ETF - ETF | $42,070 | 0.0% | +0% | — |
| 328 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $41,772 | 0.0% | +0% | — |
| 329 |  $XEL | XCEL ENERGY INC | $40,552 | 0.0% | +0% | 56.4 |
| 330 |  $LOW | LOWES COMPANIES INC | $40,126 | 0.0% | -22% | 60.8 |
| 331 |  $ED | CONSOLIDATED EDISON INC | $39,606 | 0.0% | +0% | 67.3 |
| 332 |  $GE | GENERAL ELECTRIC CO | $39,242 | 0.0% | +0% | 73.8 |
| 333 |  $GLW | CORNING INC /NY | $39,081 | 0.0% | +1% | 73.7 |
| 334 |  $NVO | NOVO NORDISK A S | $38,728 | 0.0% | +8% | — |
| 335 |  $CVNA | CARVANA CO. | $37,715 | 0.0% | +403% | 71.6 |
| 336 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $37,523 | 0.0% | +0% | — |
| 337 | — | VANGUARD HEALTH CARE ETF - ETF | $37,376 | 0.0% | +0% | — |
| 338 |  $FN | Fabrinet | $37,097 | 0.0% | +0% | 62.8 |
| 339 | — | PGIM ULTRA SHORT BOND ETF - ETF | $36,972 | 0.0% | NEW | — |
| 340 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF - ETF | $36,820 | 0.0% | +18% | — |
| 341 |  $DTM | DT Midstream, Inc. | $36,685 | 0.0% | +0% | 68.6 |
| 342 |  $STX | Seagate Technology Holdings plc | $36,670 | 0.0% | +0% | — |
| 343 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $36,585 | 0.0% | -0% | 61.4 |
| 344 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $36,556 | 0.0% | +0% | — |
| 345 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $36,352 | 0.0% | +0% | — |
| 346 |  $EQT | EQT Corp | $36,090 | 0.0% | -0% | 83.7 |
| 347 |  $SBUX | STARBUCKS CORP | $35,757 | 0.0% | +1% | 58.2 |
| 348 |  $CRM | Salesforce, Inc. | $35,435 | 0.0% | -0% | 77 |
| 349 |  $UPS | UNITED PARCEL SERVICE INC | $35,305 | 0.0% | +1% | 58.6 |
| 350 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $34,594 | 0.0% | +0% | 73.3 |
| 351 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $33,440 | 0.0% | +400% | — |
| 352 |  $ASX | ASE Technology Holding Co., Ltd. | $32,171 | 0.0% | +0% | — |
| 353 | — | DEFIANCE DRONE AND MODERN WARFARE ETF - ETF | $32,071 | 0.0% | NEW | — |
| 354 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $31,716 | 0.0% | +0% | — |
| 355 |  $LRCX | LAM RESEARCH CORP | $31,633 | 0.0% | -3% | 79.4 |
| 356 | — | AMPLIFY CYBERSECURITY ETF - ETF | $31,479 | 0.0% | +0% | — |
| 357 |  $PAYX | PAYCHEX INC | $31,367 | 0.0% | -1% | 74.6 |
| 358 | $IVZ | Invesco Ltd. | $31,239 | 0.0% | +0% | — |
| 359 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $30,972 | 0.0% | -38% | — |
| 360 |  $PG | PROCTER & GAMBLE Co | $30,648 | 0.0% | +0% | 64.6 |
| 361 | — | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF - ETF | $30,534 | 0.0% | +425% | — |
| 362 |  $SNDA | SONIDA SENIOR LIVING, INC. | $30,518 | 0.0% | -41% | 43.5 |
| 363 |  $IBKR | Interactive Brokers Group, Inc. | $30,414 | 0.0% | +0% | 77 |
| 364 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $30,218 | 0.0% | -1% | — |
| 365 | — | FIRST TRUST LONG/SHORT EQUITY ETF - ETF | $30,184 | 0.0% | +0% | — |
| 366 | — | INVESCO DIVIDEND ACHIEVERS ETF - ETF | $30,022 | 0.0% | +0% | — |
| 367 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $30,018 | 0.0% | +0% | 61.7 |
| 368 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $29,905 | 0.0% | +0% | — |
| 369 | — | VANGUARD REAL ESTATE ETF - ETF | $29,893 | 0.0% | +0% | — |
| 370 |  $FSSL | FS Specialty Lending Fund | $29,726 | 0.0% | +0% | — |
| 371 | — | TCW TRANSFORM SYSTEMS ETF - ETF | $29,019 | 0.0% | +0% | — |
| 372 | — | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF | $28,850 | 0.0% | +0% | — |
| 373 |  $COR | Cencora, Inc. | $28,843 | 0.0% | +0% | 61.1 |
| 374 | — | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF - ETF | $28,738 | 0.0% | +0% | — |
| 375 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | $27,865 | 0.0% | +0% | — |
| 376 |  $HPE | Hewlett Packard Enterprise Co | $27,517 | 0.0% | +0% | 70.5 |
| 377 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $27,512 | 0.0% | NEW | — |
| 378 |  $UTHR | UNITED THERAPEUTICS Corp | $27,092 | 0.0% | +0% | 71.3 |
| 379 |  $SHEL | Shell plc | $26,984 | 0.0% | NEW | — |
| 380 |  $TXN | TEXAS INSTRUMENTS INC | $26,826 | 0.0% | +0% | 73.4 |
| 381 |  $KMI | KINDER MORGAN, INC. | $26,044 | 0.0% | +0% | 71.3 |
| 382 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $25,739 | 0.0% | +0% | — |
| 383 |  $SNOW | Snowflake Inc. | $25,705 | 0.0% | +0% | 54.9 |
| 384 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF - ETF | $25,493 | 0.0% | +0% | — |
| 385 |  $SN | SharkNinja, Inc. | $25,277 | 0.0% | +0% | 66.8 |
| 386 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $24,946 | 0.0% | NEW | — |
| 387 |  $MRK | Merck & Co., Inc. | $24,770 | 0.0% | +0% | 59.9 |
| 388 |  $CI | Cigna Group | $24,710 | 0.0% | +1% | 66.2 |
| 389 | — | VANGUARD LARGE-CAP ETF - ETF | $24,246 | 0.0% | +0% | — |
| 390 |  $AMT | AMERICAN TOWER CORP /MA/ | $23,952 | 0.0% | +0% | 66.3 |
| 391 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF | $23,804 | 0.0% | +0% | — |
| 392 |  $LDOS | Leidos Holdings, Inc. | $23,477 | 0.0% | +0% | 65.4 |
| 393 |  $EVR | Evercore Inc. | $23,287 | 0.0% | +0% | 76.9 |
| 394 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - ETF | $22,855 | 0.0% | +0% | — |
| 395 |  $PSA | Public Storage | $22,731 | 0.0% | +0% | 69.1 |
| 396 |  $HALO | HALOZYME THERAPEUTICS, INC. | $22,542 | 0.0% | +0% | 77.2 |
| 397 |  $SO | SOUTHERN CO | $22,300 | 0.0% | -16% | 62 |
| 398 | — | VANGUARD FINANCIALS ETF - ETF | $22,253 | 0.0% | +35% | — |
| 399 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND - ETF | $22,201 | 0.0% | +0% | — |
| 400 |  $GSL | Global Ship Lease, Inc. | $21,958 | 0.0% | +0% | — |
| 401 |  $AX | Axos Financial, Inc. | $21,815 | 0.0% | +0% | 60.3 |
| 402 | $WT | WisdomTree, Inc. | $21,740 | 0.0% | +0% | 59.9 |
| 403 |  $CHW | Calamos Global Dynamic Income Fund | $21,384 | 0.0% | +0% | — |
| 404 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $21,206 | 0.0% | +0% | — |
| 405 |  $ULTA | Ulta Beauty, Inc. | $21,196 | 0.0% | -2% | 67.3 |
| 406 | — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF - ETF | $21,152 | 0.0% | +0% | — |
| 407 |  $AVAV | AeroVironment Inc | $21,129 | 0.0% | +71% | 42 |
| 408 |  $AMGN | AMGEN INC | $21,105 | 0.0% | +0% | 79.2 |
| 409 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $21,071 | 0.0% | +0% | — |
| 410 |  $IDCC | InterDigital, Inc. | $20,979 | 0.0% | +0% | 65 |
| 411 |  $UBER | Uber Technologies, Inc | $20,926 | 0.0% | +34% | 73.5 |
| 412 | — | FIRST TRUST DOW 30 EQUAL WEIGHT ETF - ETF | $20,855 | 0.0% | +0% | — |
| 413 | — | VANGUARD CORE BOND ETF - ETF | $20,853 | 0.0% | +0% | — |
| 414 | $IVZ | Invesco Ltd. | $20,825 | 0.0% | +0% | — |
| 415 |  $XYZ | Block, Inc. | $20,824 | 0.0% | +0% | 51.8 |
| 416 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - ETF | $20,634 | 0.0% | +0% | — |
| 417 | — | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF - ETF | $20,617 | 0.0% | +0% | — |
| 418 |  $VLO | VALERO ENERGY CORP/TX | $20,314 | 0.0% | +0% | 57.8 |
| 419 | — | VANECK GOLD MINERS ETF - ETF | $20,251 | 0.0% | -4% | — |
| 420 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | $20,221 | 0.0% | +0% | — |
| 421 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $20,182 | 0.0% | +3089% | — |
| 422 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $20,088 | 0.0% | +0% | — |
| 423 |  $WSM | WILLIAMS SONOMA INC | $20,047 | 0.0% | +0% | 66.1 |
| 424 |  $DE | DEERE & CO | $20,032 | 0.0% | +0% | 55.4 |
| 425 |  $DG | DOLLAR GENERAL CORP | $20,029 | 0.0% | +8600% | 59.5 |
| 426 |  $NNN | NNN REIT, INC. | $19,753 | 0.0% | +1% | 63.1 |
| 427 |  $HR | Healthcare Realty Trust Inc | $19,545 | 0.0% | +0% | 45.1 |
| 428 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $19,513 | 0.0% | +0% | — |
| 429 | — | ISHARES RUSSELL 2000 ETF - ETF | $19,064 | 0.0% | +0% | — |
| 430 |  $MDB | MongoDB, Inc. | $18,810 | 0.0% | +0% | 68.8 |
| 431 |  $FSLR | FIRST SOLAR, INC. | $18,405 | 0.0% | +4% | 79.2 |
| 432 |  $TMUS | T-Mobile US, Inc. | $18,115 | 0.0% | -14% | 69.1 |
| 433 | — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF - ETF | $18,019 | 0.0% | +0% | — |
| 434 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $17,861 | 0.0% | +0% | — |
| 435 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF - ETF | $17,819 | 0.0% | +0% | — |
| 436 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $17,456 | 0.0% | +1% | — |
| 437 |  $UAL | United Airlines Holdings, Inc. | $17,271 | 0.0% | +0% | 60.8 |
| 438 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $16,922 | 0.0% | +0% | 66.2 |
| 439 |  $ICHR | ICHOR HOLDINGS, LTD. | $16,842 | 0.0% | +0% | — |
| 440 |  $DHR | DANAHER CORP /DE/ | $16,762 | 0.0% | +0% | 64.8 |
| 441 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - ETF | $16,717 | 0.0% | +0% | — |
| 442 |  $HAS | HASBRO, INC. | $16,518 | 0.0% | +0% | 64.1 |
| 443 |  $TJX | TJX COMPANIES INC /DE/ | $16,514 | 0.0% | +0% | 68.7 |
| 444 |  $PFH | PRUDENTIAL FINANCIAL INC | $16,513 | 0.0% | +32% | 58.7 |
| 445 |  $BLK | BlackRock, Inc. | $16,387 | 0.0% | -45% | 70 |
| 446 |  $IRM | IRON MOUNTAIN INC | $16,168 | 0.0% | +0% | 62.9 |
| 447 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $16,102 | 0.0% | +0% | — |
| 448 |  $MPC | Marathon Petroleum Corp | $15,852 | 0.0% | +0% | 61 |
| 449 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $15,602 | 0.0% | +0% | — |
| 450 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $15,561 | 0.0% | -19% | — |
| 451 |  $TER | TERADYNE, INC | $15,483 | 0.0% | +0% | 77.3 |
| 452 |  $STN | STANTEC INC | $15,315 | 0.0% | +0% | — |
| 453 |  $CRSP | CRISPR Therapeutics AG | $15,271 | 0.0% | +0% | 9.7 |
| 454 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF | $15,112 | 0.0% | +0% | — |
| 455 |  $IBIT | iShares Bitcoin Trust ETF | $14,947 | 0.0% | +0% | — |
| 456 |  $SIRI | SIRIUS XM HOLDINGS INC. | $14,859 | 0.0% | +0% | 61.5 |
| 457 |  $CLPT | ClearPoint Neuro, Inc. | $14,843 | 0.0% | +0% | 26.1 |
| 458 | — | DEFIANCE QUANTUM ETF - ETF | $14,794 | 0.0% | +0% | — |
| 459 | — | SCHWAB U.S. REIT ETF - ETF | $14,758 | 0.0% | +11% | — |
| 460 |  $ENB | ENBRIDGE INC | $14,637 | 0.0% | NEW | 66.7 |
| 461 |  $BX | Blackstone Inc. | $14,473 | 0.0% | +3% | 74.4 |
| 462 |  $TXNM | TXNM ENERGY INC | $14,195 | 0.0% | +0% | 52.8 |
| 463 |  $CSX | CSX CORP | $14,164 | 0.0% | +0% | 65.2 |
| 464 |  $BTI | British American Tobacco p.l.c. | $13,896 | 0.0% | NEW | — |
| 465 |  $BP | BP PLC | $13,745 | 0.0% | +1% | — |
| 466 |  $IREN | IREN Ltd | $13,719 | 0.0% | +0% | 46.3 |
| 467 |  $JFIN | Jiayin Group Inc. | $13,514 | 0.0% | +0% | — |
| 468 |  $KMB | KIMBERLY CLARK CORP | $13,502 | 0.0% | -22% | 58.7 |
| 469 |  $AWK | American Water Works Company, Inc. | $13,454 | 0.0% | +0% | 58.1 |
| 470 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $13,411 | 0.0% | +0% | — |
| 471 |  $F | FORD MOTOR CO | $13,400 | 0.0% | +0% | 54.9 |
| 472 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $13,318 | 0.0% | +167% | — |
| 473 |  $CICB | CION Investment Corp | $13,295 | 0.0% | +0% | — |
| 474 | $IVZ | Invesco Ltd. | $13,278 | 0.0% | +0% | — |
| 475 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13,110 | 0.0% | +8% | 65.1 |
| 476 |  $APH | AMPHENOL CORP /DE/ | $13,048 | 0.0% | +0% | 79.3 |
| 477 |  $BE | Bloom Energy Corp | $13,016 | 0.0% | +39% | 66.2 |
| 478 |  $HPQ | HP INC | $12,988 | 0.0% | +0% | 59.3 |
| 479 |  $CELH | Celsius Holdings, Inc. | $12,766 | 0.0% | +0% | 66.5 |
| 480 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $12,707 | 0.0% | +0% | — |
| 481 | $WT | WisdomTree, Inc. | $12,532 | 0.0% | +0% | 59.9 |
| 482 |  $COP | CONOCOPHILLIPS | $12,475 | 0.0% | +0% | 70.2 |
| 483 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,418 | 0.0% | -4% | 75.4 |
| 484 |  $SPOT | Spotify Technology S.A. | $12,397 | 0.0% | +0% | — |
| 485 |  $COIN | Coinbase Global, Inc. | $12,280 | 0.0% | -2% | 44.8 |
| 486 |  $APPF | APPFOLIO INC | $12,187 | 0.0% | +0% | 71.6 |
| 487 |  $LNC | LINCOLN NATIONAL CORP | $11,842 | 0.0% | +0% | 64.5 |
| 488 | — | ARK GENOMIC REVOLUTION ETF - ETF | $11,661 | 0.0% | +0% | — |
| 489 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $11,612 | 0.0% | +101% | — |
| 490 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | $11,484 | 0.0% | +0% | — |
| 491 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $11,481 | 0.0% | +0% | — |
| 492 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $11,477 | 0.0% | +0% | — |
| 493 |  $URI | UNITED RENTALS, INC. | $11,329 | 0.0% | +0% | 63.9 |
| 494 | — | ARK INNOVATION ETF - ETF | $11,153 | 0.0% | +0% | — |
| 495 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $11,105 | 0.0% | +0% | — |
| 496 | — | FIRST TRUST MANAGED MUNICIPAL ETF - ETF | $10,890 | 0.0% | +0% | — |
| 497 |  $JBL | JABIL INC | $10,799 | 0.0% | +0% | 57.4 |
| 498 |  $HOOD | Robinhood Markets, Inc. | $10,630 | 0.0% | +0% | 82.1 |
| 499 |  $MS | MORGAN STANLEY | $10,452 | 0.0% | +0% | 75.8 |
| 500 |  $TOST | Toast, Inc. | $10,433 | 0.0% | +92% | 69.5 |
| 501 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF | $10,423 | 0.0% | +0% | — |
| 502 | — | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF - ETF | $10,397 | 0.0% | +0% | — |
| 503 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,299 | 0.0% | +0% | 52.8 |
| 504 |  $WPC | W. P. Carey Inc. | $10,296 | 0.0% | +0% | 65.9 |
| 505 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $10,209 | 0.0% | +0% | — |
| 506 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10,199 | 0.0% | +0% | 62.6 |
| 507 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - ETF | $10,175 | 0.0% | +0% | — |
| 508 | $IVZ | Invesco Ltd. | $10,150 | 0.0% | +0% | — |
| 509 |  $JOBY | Joby Aviation, Inc. | $10,089 | 0.0% | +324% | 29 |
| 510 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $10,058 | 0.0% | +0% | 74 |
| 511 |  $BKNG | Booking Holdings Inc. | $9,986 | 0.0% | +2700% | 58.5 |
| 512 |  $RGLD | ROYAL GOLD INC | $9,981 | 0.0% | +0% | 79.7 |
| 513 |  $MET | METLIFE INC | $9,561 | 0.0% | +0% | 56.2 |
| 514 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $9,457 | 0.0% | +0% | 42.5 |
| 515 |  $MSI | Motorola Solutions, Inc. | $9,427 | 0.0% | +0% | 71.8 |
| 516 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $9,391 | 0.0% | +0% | — |
| 517 |  $LIN | LINDE PLC | $9,341 | 0.0% | +0% | — |
| 518 |  $HON | HONEYWELL INTERNATIONAL INC | $9,269 | 0.0% | -50% | 65 |
| 519 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $9,156 | 0.0% | NEW | — |
| 520 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9,110 | 0.0% | +0% | 73.7 |
| 521 |  $HONA | Honeywell Aerospace Inc. | $9,064 | 0.0% | NEW | — |
| 522 |  $SENS | Senseonics Holdings, Inc. | $8,991 | 0.0% | +0% | 27.7 |
| 523 |  $PH | Parker-Hannifin Corp | $8,923 | 0.0% | +0% | 65.8 |
| 524 |  $GVA | GRANITE CONSTRUCTION INC | $8,723 | 0.0% | +0% | 54.4 |
| 525 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $8,676 | 0.0% | +23% | — |
| 526 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | $8,666 | 0.0% | +0% | — |
| 527 |  $RACE | Ferrari N.V. | $8,563 | 0.0% | +0% | — |
| 528 | — | FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF - ETF | $8,550 | 0.0% | +0% | — |
| 529 |  $FNV | FRANCO NEVADA Corp | $8,546 | 0.0% | +0% | — |
| 530 |  $CARR | CARRIER GLOBAL Corp | $8,319 | 0.0% | +0% | 56.6 |
| 531 |  $PAYO | Payoneer Global Inc. | $8,231 | 0.0% | +0% | 53.5 |
| 532 |  $NXT | Nextpower Inc. | $8,221 | 0.0% | +0% | 69.1 |
| 533 |  $NXPI | NXP Semiconductors N.V. | $8,150 | 0.0% | +0% | — |
| 534 |  $COF | CAPITAL ONE FINANCIAL CORP | $8,025 | 0.0% | +5% | 62.4 |
| 535 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $8,023 | 0.0% | +0% | — |
| 536 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $7,885 | 0.0% | -15% | — |
| 537 |  $BEPC | Brookfield Renewable Corp | $7,814 | 0.0% | +0% | — |
| 538 |  $MAIN | Main Street Capital CORP | $7,782 | 0.0% | +0% | — |
| 539 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $7,688 | 0.0% | +0% | — |
| 540 |  $ETN | Eaton Corp plc | $7,670 | 0.0% | +0% | — |
| 541 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $7,546 | 0.0% | +0% | — |
| 542 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - ETF | $7,525 | 0.0% | +0% | — |
| 543 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7,506 | 0.0% | +0% | 72.6 |
| 544 |  $GH | Guardant Health, Inc. | $7,502 | 0.0% | +0% | 39 |
| 545 |  $FND | Floor & Decor Holdings, Inc. | $7,420 | 0.0% | +0% | 54.5 |
| 546 |  $NET | Cloudflare, Inc. | $7,358 | 0.0% | +0% | 56.4 |
| 547 |  $OSCR | Oscar Health, Inc. | $7,016 | 0.0% | +26% | 83.1 |
| 548 |  $DEO | DIAGEO PLC | $6,913 | 0.0% | +0% | — |
| 549 |  $RPM | RPM INTERNATIONAL INC/DE/ | $6,891 | 0.0% | +0% | 59.6 |
| 550 |  $USAR | USA Rare Earth, Inc. | $6,884 | 0.0% | +1229% | 16 |
| 551 |  $HLI | HOULIHAN LOKEY, INC. | $6,841 | 0.0% | NEW | 67.8 |
| 552 |  $GM | General Motors Co | $6,783 | 0.0% | +0% | 54.3 |
| 553 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $6,735 | 0.0% | NEW | — |
| 554 |  $SYY | SYSCO CORP | $6,596 | 0.0% | +1% | 54.7 |
| 555 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $6,584 | 0.0% | NEW | — |
| 556 |  $PWR | QUANTA SERVICES, INC. | $6,524 | 0.0% | +0% | 72.1 |
| 557 |  $SOUN | SOUNDHOUND AI, INC. | $6,470 | 0.0% | NEW | 32.4 |
| 558 |  $CTVA | Corteva, Inc. | $6,432 | 0.0% | +0% | 47.2 |
| 559 |  $EBAY | EBAY INC | $6,370 | 0.0% | +0% | 66.4 |
| 560 | — | VANECK HIGH YIELD MUNI ETF - ETF | $6,336 | 0.0% | NEW | — |
| 561 |  $TFC | TRUIST FINANCIAL CORP | $6,327 | 0.0% | +0% | 76.4 |
| 562 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ETF | $6,206 | 0.0% | -5% | — |
| 563 |  $ACHR | Archer Aviation Inc. | $6,206 | 0.0% | NEW | 24.2 |
| 564 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $6,180 | 0.0% | +70% | — |
| 565 |  $AXON | AXON ENTERPRISE, INC. | $6,167 | 0.0% | +10% | 56.6 |
| 566 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $6,166 | 0.0% | +0% | — |
| 567 |  $ETSY | ETSY INC | $6,102 | 0.0% | +0% | 61.2 |
| 568 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $6,100 | 0.0% | +0% | — |
| 569 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $6,095 | 0.0% | +0% | — |
| 570 |  $THQ | abrdn Healthcare Opportunities Fund | $5,994 | 0.0% | +0% | — |
| 571 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | $5,988 | 0.0% | +0% | — |
| 572 |  $ITRI | ITRON, INC. | $5,971 | 0.0% | +0% | 55.8 |
| 573 |  $ITW | ILLINOIS TOOL WORKS INC | $5,950 | 0.0% | +0% | 63.6 |
| 574 |  $HLT | Hilton Worldwide Holdings Inc. | $5,948 | 0.0% | +0% | 63.3 |
| 575 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $5,911 | 0.0% | +11% | — |
| 576 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,897 | 0.0% | +4% | 43.8 |
| 577 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $5,864 | 0.0% | +0% | — |
| 578 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $5,832 | 0.0% | +19% | — |
| 579 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $5,787 | 0.0% | +0% | — |
| 580 |  $COKE | Coca-Cola Consolidated, Inc. | $5,728 | 0.0% | +0% | 63.4 |
| 581 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5,712 | 0.0% | +0% | 65.1 |
| 582 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $5,686 | 0.0% | +0% | — |
| 583 |  $ETHE | Grayscale Ethereum Staking ETF | $5,665 | 0.0% | +0% | — |
| 584 |  $PSX | Phillips 66 | $5,579 | 0.0% | +0% | 57.8 |
| 585 |  $ADI | ANALOG DEVICES INC | $5,560 | 0.0% | +0% | 79.2 |
| 586 | — | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF - ETF | $5,558 | 0.0% | +0% | — |
| 587 |  $SLAB | SILICON LABORATORIES INC. | $5,464 | 0.0% | +0% | 41.2 |
| 588 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5,457 | 0.0% | +0% | 63.9 |
| 589 | — | VANECK VIDEO GAMING AND ESPORTS ETF - ETF | $5,385 | 0.0% | +0% | — |
| 590 |  $WAT | WATERS CORP /DE/ | $5,251 | 0.0% | -30% | 60.4 |
| 591 | — | FIDELITY QUALITY FACTOR ETF - ETF | $5,242 | 0.0% | +0% | — |
| 592 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $5,133 | 0.0% | +0% | — |
| 593 |  $AZN | ASTRAZENECA PLC | $5,120 | 0.0% | +0% | — |
| 594 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $5,117 | 0.0% | +0% | — |
| 595 |  $SCHW | SCHWAB CHARLES CORP | $5,075 | 0.0% | -14% | 79.4 |
| 596 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $5,051 | 0.0% | +1% | — |
| 597 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $5,046 | 0.0% | +0% | — |
| 598 |  $DVN | DEVON ENERGY CORP/DE | $5,041 | 0.0% | +1425% | 74.8 |
| 599 | — | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF - ETF | $5,009 | 0.0% | +0% | — |
| 600 |  $NKE | NIKE, Inc. | $4,967 | 0.0% | +5% | 49.3 |
| 601 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $4,961 | 0.0% | -64% | — |
| 602 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $4,928 | 0.0% | +0% | — |
| 603 | — | ISHARES MSCI CHINA ETF - ETF | $4,898 | 0.0% | +68% | — |
| 604 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $4,718 | 0.0% | +0% | — |
| 605 |  $GEV | GE Vernova Inc. | $4,699 | 0.0% | +0% | 81.1 |
| 606 |  $ZTS | Zoetis Inc. | $4,599 | 0.0% | +0% | 68.6 |
| 607 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,598 | 0.0% | +4% | 43 |
| 608 |  $FTV | Fortive Corp | $4,582 | 0.0% | +0% | 57 |
| 609 | — | ISHARES CORE DIVIDEND ETF - ETF | $4,558 | 0.0% | +68% | — |
| 610 |  $EXP | EAGLE MATERIALS INC | $4,500 | 0.0% | +0% | 57 |
| 611 |  $RSG | REPUBLIC SERVICES, INC. | $4,475 | 0.0% | +0% | 62.3 |
| 612 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4,430 | 0.0% | +0% | — |
| 613 |  $GMED | GLOBUS MEDICAL INC | $4,425 | 0.0% | +0% | 79.5 |
| 614 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $4,424 | 0.0% | NEW | — |
| 615 | — | GMO US QUALITY ETF - ETF | $4,412 | 0.0% | NEW | — |
| 616 | — | XTRACKERS INTERNATIONAL REAL ESTATE ETF - ETF | $4,372 | 0.0% | +0% | — |
| 617 |  $SPGI | S&P Global Inc. | $4,352 | 0.0% | -45% | 76.1 |
| 618 |  $PENN | PENN Entertainment, Inc. | $4,272 | 0.0% | +0% | 41.2 |
| 619 |  $ACN | Accenture plc | $4,231 | 0.0% | +0% | — |
| 620 |  $GWW | W.W. GRAINGER, INC. | $4,206 | 0.0% | -25% | 61.8 |
| 621 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $4,026 | 0.0% | +0% | — |
| 622 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $3,998 | 0.0% | +0% | — |
| 623 |  $OTIS | Otis Worldwide Corp | $3,962 | 0.0% | +0% | 61.3 |
| 624 |  $SOLV | Solventum Corp | $3,935 | 0.0% | +0% | 55.2 |
| 625 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $3,902 | 0.0% | +0% | — |
| 626 |  $RF | REGIONS FINANCIAL CORP | $3,889 | 0.0% | +2% | 61.5 |
| 627 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $3,880 | 0.0% | NEW | — |
| 628 |  $IR | Ingersoll Rand Inc. | $3,854 | 0.0% | -8% | 64.4 |
| 629 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3,852 | 0.0% | +0% | 64.4 |
| 630 |  $ABT | ABBOTT LABORATORIES | $3,811 | 0.0% | -65% | 65.5 |
| 631 |  $SLV | iShares Silver Trust | $3,689 | 0.0% | -67% | — |
| 632 |  $YUM | YUM BRANDS INC | $3,677 | 0.0% | +0% | 73.7 |
| 633 | — | FRANKLIN FTSE UNITED KINGDOM ETF - ETF | $3,635 | 0.0% | -40% | — |
| 634 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3,624 | 0.0% | +0% | 56.5 |
| 635 |  $LOPE | Grand Canyon Education, Inc. | $3,578 | 0.0% | +0% | 65.2 |
| 636 |  $EMN | EASTMAN CHEMICAL CO | $3,483 | 0.0% | +0% | 49.8 |
| 637 |  $UFPT | UFP TECHNOLOGIES INC | $3,447 | 0.0% | +0% | 63.1 |
| 638 |  $SHW | SHERWIN WILLIAMS CO | $3,443 | 0.0% | +0% | 61.3 |
| 639 |  $VTRS | Viatris Inc | $3,402 | 0.0% | +0% | 45.4 |
| 640 | — | AMPLIFY DIGITAL PAYMENTS ETF - ETF | $3,365 | 0.0% | +0% | — |
| 641 |  $VKTX | Viking Therapeutics, Inc. | $3,355 | 0.0% | +0% | — |
| 642 |  $LH | LABCORP HOLDINGS INC. | $3,350 | 0.0% | +9% | 65 |
| 643 |  $DOCU | DOCUSIGN, INC. | $3,332 | 0.0% | +0% | 65.7 |
| 644 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $3,311 | 0.0% | +0% | — |
| 645 |  $AZO | AUTOZONE INC | $3,196 | 0.0% | +0% | 66.2 |
| 646 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,167 | 0.0% | -7% | — |
| 647 |  $HST | HOST HOTELS & RESORTS, INC. | $3,130 | 0.0% | +0% | 67.3 |
| 648 |  $TRU | TransUnion | $3,102 | 0.0% | +0% | 65.6 |
| 649 |  $CWEN | Clearway Energy, Inc. | $3,076 | 0.0% | +100% | 62.7 |
| 650 |  $HSY | HERSHEY CO | $3,073 | 0.0% | +6% | 65.7 |
| 651 |  $CL | COLGATE PALMOLIVE CO | $3,025 | 0.0% | +0% | 61.3 |
| 652 |  $VSNT | Versant Media Group, Inc. | $3,007 | 0.0% | +1% | 61 |
| 653 | — | MFS ACTIVE VALUE ETF - ETF | $3,000 | 0.0% | +0% | — |
| 654 |  $XYL | Xylem Inc. | $2,955 | 0.0% | +0% | 65.8 |
| 655 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2,954 | 0.0% | +0% | — |
| 656 |  $BOC | BOSTON OMAHA Corp | $2,933 | 0.0% | +0% | 31.3 |
| 657 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $2,894 | 0.0% | +0% | — |
| 658 |  $OI | O-I Glass, Inc. /DE/ | $2,889 | 0.0% | +0% | 33.5 |
| 659 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | +0% | — |
| 660 | $WT | WisdomTree, Inc. | $2,847 | 0.0% | +0% | 59.9 |
| 661 |  $PGR | PROGRESSIVE CORP/OH/ | $2,840 | 0.0% | -61% | 80.1 |
| 662 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,829 | 0.0% | +0% | — |
| 663 |  $DBX | DROPBOX, INC. | $2,747 | 0.0% | +0% | 63.4 |
| 664 |  $D | DOMINION ENERGY, INC | $2,732 | 0.0% | +0% | 69.9 |
| 665 |  $PHG | KONINKLIJKE PHILIPS NV | $2,719 | 0.0% | +3% | — |
| 666 |  $NTLA | Intellia Therapeutics, Inc. | $2,673 | 0.0% | +0% | 19.9 |
| 667 |  $MKSI | MKS INC | $2,669 | 0.0% | -40% | 61.2 |
| 668 |  $ALL | ALLSTATE CORP | $2,617 | 0.0% | +0% | 78.5 |
| 669 |  $WDC | WESTERN DIGITAL CORP | $2,555 | 0.0% | +0% | 80.7 |
| 670 |  $FISV | FISERV INC | $2,551 | 0.0% | -22% | 60.7 |
| 671 |  $C | CITIGROUP INC | $2,523 | 0.0% | +38% | 65 |
| 672 |  $GL | GLOBE LIFE INC. | $2,502 | 0.0% | +0% | 66 |
| 673 |  $GWRE | Guidewire Software, Inc. | $2,461 | 0.0% | +0% | 68.9 |
| 674 |  $SONY | Sony Group Corp | $2,427 | 0.0% | NEW | — |
| 675 |  $ZS | Zscaler, Inc. | $2,400 | 0.0% | +0% | 63.7 |
| 676 |  $PYPL | PayPal Holdings, Inc. | $2,375 | 0.0% | -11% | 64.1 |
| 677 |  $ETHA | iShares Ethereum Trust ETF | $2,354 | 0.0% | +0% | — |
| 678 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF | $2,316 | 0.0% | NEW | — |
| 679 |  $SNDK | Sandisk Corp | $2,274 | 0.0% | +0% | 87.7 |
| 680 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,222 | 0.0% | +0% | 64.1 |
| 681 |  $TAP | MOLSON COORS BEVERAGE CO | $2,182 | 0.0% | +0% | 41.4 |
| 682 | — | EATON VANCE TAX-MANAGED GLOBAL COM - Stock | $2,139 | 0.0% | +0% | — |
| 683 |  $BST | BlackRock Science & Technology Trust | $2,130 | 0.0% | +0% | — |
| 684 |  $APLD | Applied Digital Corp. | $2,126 | 0.0% | NEW | 35.8 |
| 685 |  $WBD | Warner Bros. Discovery, Inc. | $2,079 | 0.0% | +0% | 41.4 |
| 686 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $2,077 | 0.0% | -16% | — |
| 687 |  $NGG | NATIONAL GRID PLC | $2,072 | 0.0% | +0% | — |
| 688 | $BEPC | Brookfield Renewable Corp | $2,042 | 0.0% | +0% | — |
| 689 |  $CTAS | CINTAS CORP | $2,041 | 0.0% | -25% | 68.7 |
| 690 |  $IONQ | IonQ, Inc. | $2,024 | 0.0% | NEW | 30.2 |
| 691 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,020 | 0.0% | +0% | — |
| 692 |  $VICI | VICI PROPERTIES INC. | $2,018 | 0.0% | +0% | 65.8 |
| 693 |  $RITM | Rithm Capital Corp. | $2,000 | 0.0% | +0% | 47.1 |
| 694 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1,995 | 0.0% | -1% | — |
| 695 |  $BEAM | Beam Therapeutics Inc. | $1,991 | 0.0% | +0% | 34.2 |
| 696 |  $AON | Aon plc | $1,990 | 0.0% | +20% | — |
| 697 |  $CEG | Constellation Energy Corp | $1,987 | 0.0% | +0% | 59.4 |
| 698 |  $MP | MP Materials Corp. / DE | $1,960 | 0.0% | +0% | 34.2 |
| 699 |  $RMD | RESMED INC | $1,949 | 0.0% | +0% | 74.3 |
| 700 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $1,903 | 0.0% | +0% | — |
| 701 |  $PVH | PVH CORP. /DE/ | $1,857 | 0.0% | +0% | 48.4 |
| 702 |  $TKO | TKO Group Holdings, Inc. | $1,836 | 0.0% | -10% | 68.1 |
| 703 |  $ADSK | Autodesk, Inc. | $1,750 | 0.0% | -18% | 78.6 |
| 704 | $IVZ | Invesco Ltd. | $1,742 | 0.0% | +0% | — |
| 705 |  $RAL | Ralliant Corp | $1,693 | 0.0% | +0% | 37.1 |
| 706 | — | MFS ACTIVE GROWTH ETF - ETF | $1,634 | 0.0% | +0% | — |
| 707 | $IVZ | Invesco Ltd. | $1,626 | 0.0% | +4% | — |
| 708 |  $TRGP | Targa Resources Corp. | $1,609 | 0.0% | +0% | 63.3 |
| 709 |  $WM | WASTE MANAGEMENT INC | $1,603 | 0.0% | +0% | 67.6 |
| 710 |  $SOLS | Solstice Advanced Materials Inc. | $1,596 | 0.0% | +0% | 61.6 |
| 711 | $WT | WisdomTree, Inc. | $1,587 | 0.0% | +0% | 59.9 |
| 712 |  $CUE | Cue Biopharma, Inc. | $1,578 | 0.0% | -97% | 28.9 |
| 713 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $1,535 | 0.0% | -25% | — |
| 714 |  $ANET | Arista Networks, Inc. | $1,529 | 0.0% | +0% | 81.9 |
| 715 |  $U | Unity Software Inc. | $1,515 | 0.0% | +0% | 38.9 |
| 716 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $1,497 | 0.0% | NEW | — |
| 717 |  $EH | EHang Holdings Ltd | $1,454 | 0.0% | NEW | — |
| 718 |  $JAZZ | Jazz Pharmaceuticals plc | $1,446 | 0.0% | +0% | — |
| 719 |  $WELL | WELLTOWER INC. | $1,362 | 0.0% | +0% | 59.8 |
| 720 |  $SPRY | ARS Pharmaceuticals, Inc. | $1,354 | 0.0% | +0% | 20.3 |
| 721 |  $SNPS | SYNOPSYS INC | $1,338 | 0.0% | +0% | 67.9 |
| 722 |  $KSS | KOHLS Corp | $1,329 | 0.0% | +0% | 56.2 |
| 723 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - ETF | $1,328 | 0.0% | NEW | — |
| 724 |  $RKT | Rocket Companies, Inc. | $1,323 | 0.0% | +0% | 74.2 |
| 725 | — | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF - ETF | $1,304 | 0.0% | NEW | — |
| 726 |  $NTNX | Nutanix, Inc. | $1,274 | 0.0% | +0% | 70.2 |
| 727 |  $BSX | BOSTON SCIENTIFIC CORP | $1,195 | 0.0% | -52% | 77.5 |
| 728 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1,178 | 0.0% | +0% | 54.2 |
| 729 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $1,176 | 0.0% | +0% | 17.1 |
| 730 | — | MFS ACTIVE INTERNATIONAL ETF - ETF | $1,169 | 0.0% | +0% | — |
| 731 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $1,150 | 0.0% | NEW | — |
| 732 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $1,149 | 0.0% | -75% | — |
| 733 |  $CRON | Cronos Group Inc. | $1,112 | 0.0% | +0% | 67.8 |
| 734 | — | ISHARES U.S. TELECOMMUNICATIONS ETF - ETF | $1,100 | 0.0% | NEW | — |
| 735 |  $BA | BOEING CO | $1,082 | 0.0% | -38% | 61.6 |
| 736 |  $HWM | Howmet Aerospace Inc. | $1,075 | 0.0% | +0% | 73.9 |
| 737 |  $CMS | CMS ENERGY CORP | $1,071 | 0.0% | +0% | 57.3 |
| 738 | — | ISHARES MSCI INDIA SMALL CAP ETF - ETF | $1,061 | 0.0% | NEW | — |
| 739 | — | AVANTIS REAL ESTATE ETF - ETF | $1,042 | 0.0% | NEW | — |
| 740 |  $APP | AppLovin Corp | $1,030 | 0.0% | +100% | 84.4 |
| 741 |  $TROW | PRICE T ROWE GROUP INC | $1,023 | 0.0% | +0% | 69 |
| 742 |  $GDDY | GoDaddy Inc. | $1,019 | 0.0% | +500% | 70.7 |
| 743 |  $LMT | LOCKHEED MARTIN CORP | $1,019 | 0.0% | -33% | 65.6 |
| 744 | — | GLOBAL X 1-3 MONTH T-BILL ETF - ETF | $1,003 | 0.0% | NEW | — |
| 745 | — | VANECK ENVIRONMENTAL SERVICES ETF - ETF | $948 | 0.0% | NEW | — |
| 746 |  $FCX | FREEPORT-MCMORAN INC | $943 | 0.0% | +0% | 62 |
| 747 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $926 | 0.0% | NEW | — |
| 748 |  $FTNT | Fortinet, Inc. | $922 | 0.0% | +50% | 80.1 |
| 749 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $920 | 0.0% | +0% | 66.4 |
| 750 |  $DTB | DTE ENERGY CO | $914 | 0.0% | +0% | 68.9 |
| 751 |  $MCO | MOODYS CORP /DE/ | $906 | 0.0% | +0% | 79.1 |
| 752 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $894 | 0.0% | +0% | 54.9 |
| 753 |  $BNY | Bank of New York Mellon Corp | $868 | 0.0% | +0% | 74.1 |
| 754 |  $HELP | CYBIN INC. | $866 | 0.0% | +0% | — |
| 755 |  $EMR | EMERSON ELECTRIC CO | $859 | 0.0% | +0% | 65.3 |
| 756 |  $USB | US BANCORP \DE\ | $846 | 0.0% | +0% | 65.3 |
| 757 |  $BKR | Baker Hughes Co | $833 | 0.0% | +0% | 60.7 |
| 758 |  $TTD | Trade Desk, Inc. | $832 | 0.0% | -4% | 72.4 |
| 759 |  $EME | EMCOR Group, Inc. | $830 | 0.0% | +0% | 69.3 |
| 760 |  $GRAL | GRAIL, Inc. | $819 | 0.0% | +0% | 31.6 |
| 761 |  $PLD | Prologis, Inc. | $813 | 0.0% | +0% | 68.3 |
| 762 |  $STNE | StoneCo Ltd. | $813 | 0.0% | +0% | — |
| 763 |  $VNT | Vontier Corp | $812 | 0.0% | +0% | 56.8 |
| 764 |  $A | AGILENT TECHNOLOGIES, INC. | $797 | 0.0% | +0% | 67.1 |
| 765 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $790 | 0.0% | +0% | 48.2 |
| 766 |  $MSTR | Strategy Inc | $782 | 0.0% | +0% | 17.9 |
| 767 |  $DDOG | Datadog, Inc. | $781 | 0.0% | +50% | 71.4 |
| 768 |  $NTAP | NetApp, Inc. | $774 | 0.0% | +0% | 66.8 |
| 769 |  $ROL | ROLLINS INC | $751 | 0.0% | NEW | 65 |
| 770 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $750 | 0.0% | +0% | 55.6 |
| 771 |  $CRH | CRH PUBLIC LTD CO | $749 | 0.0% | +0% | — |
| 772 |  $LYV | Live Nation Entertainment, Inc. | $732 | 0.0% | +0% | 52.9 |
| 773 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $724 | 0.0% | +0% | — |
| 774 | — | MFS ACTIVE CORE PLUS BOND ETF - ETF | $723 | 0.0% | +0% | — |
| 775 |  $DLR | DIGITAL REALTY TRUST, INC. | $718 | 0.0% | +0% | 72.8 |
| 776 |  $TECH | BIO-TECHNE Corp | $707 | 0.0% | NEW | 58.9 |
| 777 |  $WD | Walker & Dunlop, Inc. | $704 | 0.0% | +0% | 46.7 |
| 778 |  $M | Macy's, Inc. | $683 | 0.0% | +0% | 63.6 |
| 779 |  $OKTA | Okta, Inc. | $682 | 0.0% | +0% | 64.7 |
| 780 |  $PTC | PTC INC. | $682 | 0.0% | +200% | 74.7 |
| 781 |  $CB | Chubb Ltd | $681 | 0.0% | +0% | — |
| 782 |  $SPG | SIMON PROPERTY GROUP INC. | $671 | 0.0% | +0% | 76.7 |
| 783 |  $TDY | TELEDYNE TECHNOLOGIES INC | $667 | 0.0% | +0% | 67.2 |
| 784 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $666 | 0.0% | +0% | 62.6 |
| 785 |  $TRV | TRAVELERS COMPANIES, INC. | $660 | 0.0% | +0% | 75.9 |
| 786 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $647 | 0.0% | +0% | — |
| 787 |  $ANGX | Angel Studios, Inc. | $646 | 0.0% | +0% | 34.9 |
| 788 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $635 | 0.0% | +0% | — |
| 789 |  $NSC | NORFOLK SOUTHERN CORP | $629 | 0.0% | +0% | 63.2 |
| 790 |  $CVS | CVS HEALTH Corp | $621 | 0.0% | NEW | 59.4 |
| 791 |  $RJF | RAYMOND JAMES FINANCIAL INC | $608 | 0.0% | +0% | 66.3 |
| 792 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $603 | 0.0% | NEW | — |
| 793 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $579 | 0.0% | +0% | 60.2 |
| 794 |  $TSN | TYSON FOODS, INC. | $573 | 0.0% | NEW | 57.8 |
| 795 |  $LII | LENNOX INTERNATIONAL INC | $573 | 0.0% | +0% | 61.3 |
| 796 |  $ABNB | Airbnb, Inc. | $572 | 0.0% | +0% | 71 |
| 797 |  $MSCI | MSCI Inc. | $560 | 0.0% | +0% | 75.7 |
| 798 |  $KKR | KKR & Co. Inc. | $551 | 0.0% | NEW | 54.3 |
| 799 |  $CBRE | CBRE GROUP, INC. | $539 | 0.0% | NEW | 62.3 |
| 800 |  $NI | NISOURCE INC. | $523 | 0.0% | +0% | 62.6 |
| 801 |  $WTW | WILLIS TOWERS WATSON PLC | $523 | 0.0% | NEW | — |
| 802 |  $NTRS | NORTHERN TRUST CORP | $522 | 0.0% | +0% | 65.2 |
| 803 |  $CIEN | CIENA CORP | $491 | 0.0% | NEW | 72.9 |
| 804 |  $TT | Trane Technologies plc | $491 | 0.0% | +0% | — |
| 805 |  $GIS | GENERAL MILLS INC | $487 | 0.0% | +133% | 50.7 |
| 806 |  $CBOE | Cboe Global Markets, Inc. | $485 | 0.0% | +100% | 79.2 |
| 807 |  $AME | AMETEK INC/ | $484 | 0.0% | +0% | 69.7 |
| 808 |  $ONL | Orion Properties Inc. | $483 | 0.0% | +0% | 26 |
| 809 |  $PKG | PACKAGING CORP OF AMERICA | $477 | 0.0% | +0% | 63 |
| 810 |  $MTB | M&T BANK CORP | $476 | 0.0% | +0% | 58.6 |
| 811 |  $CAH | CARDINAL HEALTH INC | $475 | 0.0% | +0% | 62.4 |
| 812 |  $DAL | DELTA AIR LINES, INC. | $468 | 0.0% | +0% | 57.5 |
| 813 |  $NLOP | Net Lease Office Properties | $467 | 0.0% | +0% | 31.4 |
| 814 |  $AMP | AMERIPRISE FINANCIAL INC | $459 | 0.0% | -50% | 68.7 |
| 815 |  $AEE | AMEREN CORP | $452 | 0.0% | +0% | 59.4 |
| 816 |  $CPRT | COPART INC | $451 | 0.0% | +0% | 69.1 |
| 817 | $DOV | DOVER Corp | $449 | 0.0% | +0% | 58.1 |
| 818 |  $GEHC | GE HealthCare Technologies Inc. | $448 | 0.0% | -30% | 55.7 |
| 819 |  $NUE | NUCOR CORP | $446 | 0.0% | +0% | 61.7 |
| 820 |  $INSP | Inspire Medical Systems, Inc. | $446 | 0.0% | +0% | 63.7 |
| 821 |  $AU | AngloGold Ashanti PLC | $445 | 0.0% | +20% | — |
| 822 |  $DELL | Dell Technologies Inc. | $431 | 0.0% | +0% | 71.2 |
| 823 |  $ROST | ROSS STORES, INC. | $426 | 0.0% | +0% | 70.4 |
| 824 |  $ETH | Grayscale Ethereum Staking Mini ETF | $421 | 0.0% | +0% | — |
| 825 |  $EXC | EXELON CORP | $420 | 0.0% | +0% | 59.6 |
| 826 |  $SLB | SLB LIMITED/NV | $418 | 0.0% | +0% | 57.9 |
| 827 |  $FOXA | Fox Corp | $417 | 0.0% | NEW | 64.5 |
| 828 |  $FFIV | F5, INC. | $416 | 0.0% | +0% | 66.9 |
| 829 |  $PHM | PULTEGROUP INC/MI/ | $412 | 0.0% | -50% | 55.3 |
| 830 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $411 | 0.0% | NEW | 66.5 |
| 831 |  $PPL | PPL Corp | $400 | 0.0% | +0% | 55.7 |
| 832 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $398 | 0.0% | +0% | 71.6 |
| 833 |  $HUM | HUMANA INC | $397 | 0.0% | NEW | 58.9 |
| 834 |  $CNP | CENTERPOINT ENERGY INC | $396 | 0.0% | +0% | 53.2 |
| 835 |  $FITB | FIFTH THIRD BANCORP | $395 | 0.0% | +0% | 63.2 |
| 836 |  $RNG | RingCentral, Inc. | $390 | 0.0% | +0% | 63.5 |
| 837 |  $ACGL | ARCH CAPITAL GROUP LTD. | $388 | 0.0% | +0% | — |
| 838 |  $CNC | CENTENE CORP | $385 | 0.0% | +0% | 58.2 |
| 839 |  $FAST | FASTENAL CO | $384 | 0.0% | +0% | 66.9 |
| 840 |  $MNST | Monster Beverage Corp | $384 | 0.0% | +0% | 71.3 |
| 841 |  $FE | FIRSTENERGY CORP | $380 | 0.0% | +0% | 61.5 |
| 842 |  $BBY | BEST BUY CO INC | $379 | 0.0% | -38% | 60.2 |
| 843 |  $AOS | SMITH A O CORP | $376 | 0.0% | NEW | 60 |
| 844 |  $FOX | Fox Corp | $375 | 0.0% | NEW | 64.5 |
| 845 |  $WMB | WILLIAMS COMPANIES, INC. | $372 | 0.0% | +0% | 64.3 |
| 846 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $370 | 0.0% | +0% | 69.9 |
| 847 |  $PPG | PPG INDUSTRIES INC | $364 | 0.0% | +0% | 59.1 |
| 848 |  $PCAR | PACCAR INC | $360 | 0.0% | +0% | 56.5 |
| 849 |  $VRSK | Verisk Analytics, Inc. | $359 | 0.0% | +100% | 71.2 |
| 850 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $359 | 0.0% | +0% | 64.4 |
| 851 |  $BLDR | Builders FirstSource, Inc. | $358 | 0.0% | NEW | 45.9 |
| 852 |  $VTR | Ventas, Inc. | $355 | 0.0% | +0% | 62.5 |
| 853 |  $VEEV | VEEVA SYSTEMS INC | $355 | 0.0% | NEW | 77.6 |
| 854 |  $FANG | Diamondback Energy, Inc. | $352 | 0.0% | +0% | 76.1 |
| 855 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $350 | 0.0% | +0% | — |
| 856 |  $OKE | ONEOK INC /NEW/ | $348 | 0.0% | +0% | 71.7 |
| 857 |  $MDLZ | Mondelez International, Inc. | $347 | 0.0% | +0% | 56.4 |
| 858 |  $EVRG | Evergy, Inc. | $346 | 0.0% | +0% | 53.2 |
| 859 |  $LULU | lululemon athletica inc. | $343 | 0.0% | +50% | 67.7 |
| 860 |  $SNY | Sanofi | $341 | 0.0% | +0% | — |
| 861 |  $VMRK | VIVMARK RESIDENTIAL | $340 | 0.0% | +0% | 64 |
| 862 |  $CPAY | CORPAY, INC. | $333 | 0.0% | +0% | 70.8 |
| 863 |  $DHI | HORTON D R INC /DE/ | $326 | 0.0% | NEW | 53.6 |
| 864 |  $EFX | EQUIFAX INC | $317 | 0.0% | +0% | 64.8 |
| 865 |  $LYB | LyondellBasell Industries N.V. | $316 | 0.0% | +0% | — |
| 866 |  $OGN | Organon & Co. | $311 | 0.0% | +0% | 50.5 |
| 867 |  $LUV | SOUTHWEST AIRLINES CO | $309 | 0.0% | +0% | 55.9 |
| 868 |  $PNR | PENTAIR plc | $307 | 0.0% | NEW | — |
| 869 |  $TRMB | TRIMBLE INC. | $307 | 0.0% | -25% | 49.3 |
| 870 |  $ADM | Archer-Daniels-Midland Co | $306 | 0.0% | +0% | 50.7 |
| 871 |  $BDX | BECTON DICKINSON & CO | $303 | 0.0% | +0% | 59 |
| 872 | — | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR - ADR | $300 | 0.0% | +0% | — |
| 873 |  $EIX | EDISON INTERNATIONAL | $298 | 0.0% | +0% | 61.2 |
| 874 |  $BAX | BAXTER INTERNATIONAL INC | $298 | 0.0% | +0% | 50.1 |
| 875 |  $DPZ | DOMINOS PIZZA INC | $296 | 0.0% | NEW | 60.1 |
| 876 |  $KDP | Keurig Dr Pepper Inc. | $295 | 0.0% | +0% | 64.6 |
| 877 |  $APD | Air Products & Chemicals, Inc. | $293 | 0.0% | +0% | 46.4 |
| 878 |  $TPR | TAPESTRY, INC. | $293 | 0.0% | +0% | 72.7 |
| 879 |  $SMCI | Super Micro Computer, Inc. | $293 | 0.0% | +11% | 62 |
| 880 |  $TYL | TYLER TECHNOLOGIES INC | $292 | 0.0% | +0% | 64.3 |
| 881 |  $JCI | Johnson Controls International plc | $292 | 0.0% | +0% | — |
| 882 |  $EXR | Extra Space Storage Inc. | $291 | 0.0% | +0% | 64.3 |
| 883 |  $SWK | STANLEY BLACK & DECKER, INC. | $282 | 0.0% | +0% | 58.7 |
| 884 |  $CDW | CDW Corp | $281 | 0.0% | NEW | 55.5 |
| 885 |  $NEM | NEWMONT Corp /DE/ | $280 | 0.0% | -25% | 86.8 |
| 886 |  $MRNA | Moderna, Inc. | $280 | 0.0% | NEW | 21.2 |
| 887 |  $ECL | ECOLAB INC. | $279 | 0.0% | -50% | 63.3 |
| 888 |  $STZ | CONSTELLATION BRANDS, INC. | $278 | 0.0% | +0% | 59.8 |
| 889 |  $ORLY | O REILLY AUTOMOTIVE INC | $276 | 0.0% | NEW | 67.4 |
| 890 |  $JKHY | JACK HENRY & ASSOCIATES INC | $275 | 0.0% | NEW | 66.2 |
| 891 |  $TXT | TEXTRON INC | $275 | 0.0% | +0% | 58.5 |
| 892 |  $EXE | EXPAND ENERGY Corp | $274 | 0.0% | +50% | 80.8 |
| 893 |  $ALB | ALBEMARLE CORP | $270 | 0.0% | -83% | 53.3 |
| 894 |  $APA | APA Corp | $261 | 0.0% | +0% | — |
| 895 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $253 | 0.0% | NEW | 55.2 |
| 896 |  $MKC | MCCORMICK & CO INC | $252 | 0.0% | NEW | 67.6 |
| 897 |  $VRSN | VERISIGN INC/CA | $252 | 0.0% | +0% | 71.3 |
| 898 |  $J | JACOBS SOLUTIONS INC. | $252 | 0.0% | NEW | 64.3 |
| 899 |  $MAS | MASCO CORP /DE/ | $244 | 0.0% | +0% | 58.2 |
| 900 |  $GRMN | GARMIN LTD | $238 | 0.0% | +0% | — |
| 901 |  $APO | Apollo Global Management, Inc. | $237 | 0.0% | NEW | 52.1 |
| 902 |  $GPC | GENUINE PARTS CO | $236 | 0.0% | NEW | 52.7 |
| 903 |  $KVUE | Kenvue Inc. | $229 | 0.0% | +0% | 60.3 |
| 904 |  $STLD | STEEL DYNAMICS INC | $229 | 0.0% | +0% | 57.7 |
| 905 |  $NWS | NEWS CORP | $224 | 0.0% | +0% | 55.4 |
| 906 |  $GPN | GLOBAL PAYMENTS INC | $218 | 0.0% | -50% | 47 |
| 907 |  $CF | CF Industries Holdings, Inc. | $217 | 0.0% | +0% | 77.4 |
| 908 |  $DGX | QUEST DIAGNOSTICS INC | $212 | 0.0% | NEW | 69 |
| 909 |  $PSKY | Paramount Skydance Corp | $207 | 0.0% | +0% | 44.5 |
| 910 |  $DRI | DARDEN RESTAURANTS INC | $206 | 0.0% | +0% | 64.1 |
| 911 |  $AES | AES CORP | $205 | 0.0% | +0% | 58.6 |
| 912 |  $SMR | NUSCALE POWER Corp | $201 | 0.0% | +0% | 7.9 |
| 913 |  $DECK | DECKERS OUTDOOR CORP | $199 | 0.0% | +0% | 70 |
| 914 |  $IQV | IQVIA HOLDINGS INC. | $193 | 0.0% | NEW | 61.4 |
| 915 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $188 | 0.0% | +0% | 52.1 |
| 916 |  $DASH | DoorDash, Inc. | $185 | 0.0% | NEW | 71 |
| 917 |  $EW | Edwards Lifesciences Corp | $181 | 0.0% | +0% | 69.4 |
| 918 |  $ATO | ATMOS ENERGY CORP | $172 | 0.0% | +0% | 57.6 |
| 919 |  $VST | Vistra Corp. | $159 | 0.0% | +0% | 71.9 |
| 920 |  $VEON | VEON Ltd. | $157 | 0.0% | +0% | — |
| 921 |  $LPCN | Lipocine Inc. | $151 | 0.0% | +0% | — |
| 922 |  $KD | Kyndryl Holdings, Inc. | $147 | 0.0% | +0% | 50.1 |
| 923 |  $EVN | Eaton Vance Municipal Income Trust | $146 | 0.0% | +0% | — |
| 924 |  $RBLX | Roblox Corp | $109 | 0.0% | +0% | 60.3 |
| 925 |  $CRWV | CoreWeave, Inc. | $100 | 0.0% | NEW | 52.2 |
| 926 |  $LCID | Lucid Group, Inc. | $60 | 0.0% | +0% | 35.2 |
| 927 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF | $52 | 0.0% | +0% | — |
| 928 | — | VERSIGENT PLC ORDINARY SHARES - Stock | $42 | 0.0% | NEW | — |
| 929 |  $SCLX | Scilex Holding Co | $31 | 0.0% | +0% | 9.1 |
| 930 |  $IQ | iQIYI, Inc. | $26 | 0.0% | +0% | — |
| 931 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $25 | 0.0% | +0% | — |
| 932 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $16 | 0.0% | +0% | — |
| 933 |  $CHPT | ChargePoint Holdings, Inc. | $12 | 0.0% | +0% | 23 |
| 934 |  $ACB | AURORA CANNABIS INC | $11 | 0.0% | +0% | — |
| 935 |  $TCRT | Alaunos Therapeutics, Inc. | $5 | 0.0% | +0% | — |
New Positions (85)
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF$15.2M
TOUCHSTONE DYNAMIC INTERNATIONAL ETF - ETF$6.1M
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF$359,888
BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF$285,489
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF$260,619
CAPITAL GROUP CORE EQUITY ETF - ETF$233,564
JPMORGAN CORE PLUS BOND ETF - ETF$212,263
CAPITAL GROUP CORE BOND ETF - ETF$197,345
PGIM ULTRA SHORT MUNICIPAL BOND ETF - ETF$194,955
PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF$155,601
VANGUARD MID-CAP ETF - ETF$128,590
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF$77,521
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$66,862
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$65,022
STATE STREET ULTRA SHORT TERM BOND ETF - ETF$64,680
Exited Positions (50)
$HOLX HOLOGIC INC STATE STREET SPDR S&P METALS & MINING ETF
$SGOL abrdn Gold ETF Trust
$PPLT abrdn Platinum ETF Trust JANUS HENDERSON AAA CLO ETF
$KHC Kraft Heinz Co
$CTRA Coterra Energy Inc.
$STT STATE STREET CORP FIDELITY MSCI CONSUMER STAPLES INDEX ETF
$CG Carlyle Group Inc.
$AJG Arthur J. Gallagher & Co.
$KW Kennedy-Wilson Holdings, Inc. VANGUARD TOTAL INTERNATIONAL BOND ETF
$AMKR AMKOR TECHNOLOGY, INC. FRANKLIN FTSE JAPAN ETF
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