Asset Dedication, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1475896
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
1,114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Asset Dedication, LLC disclosed 1,114 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 70 new positions and exited 84 and a full exit from $ATO. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Asset Dedication, LLC’s Form 13F-HR filing with the SEC under CIK 1475896.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - US
12.1% weight
Held 9 quarters
DIMENSIONAL ETF TRUST - US
11.1% weight
Held 9 quarters
DIMENSIONAL ETF TRUST - EM
6.4% weight
Held 9 quarters
DIMENSIONAL ETF TRUST - EM
6.0% weight
Held 9 quarters
DIMENSIONAL ETF TRUST - IN
6.0% weight
Held 9 quarters
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
ISHARES TR - CORE MSCI INT
8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$173.2M4,457,997 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$158.6M2,540,234 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$91.3M2,553,044 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$85.8M2,484,046 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$85.6M2,408,781 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$57.7M1,697,812 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$48.2M1,221,023 sh- —
Quality
$26.5M1,359,289 sh DIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$23.6M332,888 sh- 76.1
Quality
$18.2M71,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $173.2M | 4,457,997 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $158.6M | 2,540,234 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $91.3M | 2,553,044 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $85.8M | 2,484,046 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $85.6M | 2,408,781 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $57.7M | 1,697,812 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $48.2M | 1,221,023 |
| Invesco Ltd.$IVZ | — | $26.5M | 1,359,289 |
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $23.6M | 332,888 |
 Apple Inc.$AAPL | 76.1 | $18.2M | 71,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Dedication, LLC's 1,114 positions.
Showing top 10 of 1,114 holdings.
Sector Allocation
Other
$999.8M
Financials
$182.8M
Technology
$104.1M
Consumer Discretionary
$37.2M
Industrials
$34.3M
Healthcare
$24.9M
Energy
$14.6M
Communication Services
$13.7M
Full Holdings — Asset Dedication, LLC (Q1 2026)
Top 1,000 of 1,114 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $173.2M | 12.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $158.6M | 11.1% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $91.3M | 6.4% | -4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $85.8M | 6.0% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $85.6M | 6.0% | -4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $57.7M | 4.0% | -13% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $48.2M | 3.4% | -1% | — |
| 8 | $IVZ | Invesco Ltd. | $26.5M | 1.9% | -4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $23.6M | 1.6% | -52% | — |
| 10 | $AAPL | Apple Inc. | $18.2M | 1.3% | -26% | 76.1 |
| 11 | $IVZ | Invesco Ltd. | $16.5M | 1.2% | -5% | — |
| 12 |  $NVDA | NVIDIA CORP | $16.1M | 1.1% | -15% | 90.2 |
| 13 | $IVZ | Invesco Ltd. | $15.7M | 1.1% | -3% | — |
| 14 | — | SPDR SERIES TRUST - STATE STREET SPD | $12.9M | 0.9% | -35% | — |
| 15 | $IVZ | Invesco Ltd. | $12.3M | 0.9% | +7% | — |
| 16 | $IVZ | Invesco Ltd. | $12.0M | 0.8% | +11% | — |
| 17 |  $MSFT | MICROSOFT CORP | $11.8M | 0.8% | -13% | 83.7 |
| 18 |  $AVGO | Broadcom Inc. | $10.5M | 0.7% | -4% | 86.4 |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPD | $10.5M | 0.7% | -0% | — |
| 20 |  $WMT | Walmart Inc. | $9.3M | 0.7% | -9% | 63.2 |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.3M | 0.7% | +2% | — |
| 22 | $IVZ | Invesco Ltd. | $8.7M | 0.6% | +6% | — |
| 23 |  $CAT | CATERPILLAR INC | $8.1M | 0.6% | -18% | 67.8 |
| 24 | — | ISHARES TR - IBONDS 26 TRM TS | $7.9M | 0.6% | +28% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 0.6% | -13% | 35.6 |
| 26 |  $AMZN | AMAZON COM INC | $7.8M | 0.5% | -19% | 74.6 |
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.6M | 0.5% | +4% | — |
| 28 | — | ISHARES TR - CORE DIV GRWTH | $7.6M | 0.5% | -4% | — |
| 29 | $IVZ | Invesco Ltd. | $7.4M | 0.5% | +13% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $7.2M | 0.5% | -13% | 61.8 |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $7.1M | 0.5% | -1% | — |
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $7.0M | 0.5% | -11% | — |
| 33 |  $GOOGL | Alphabet Inc. | $6.9M | 0.5% | -7% | 80.2 |
| 34 |  $NFLX | NETFLIX INC | $6.8M | 0.5% | -6% | 86.7 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 0.5% | -14% | — |
| 36 | — | ISHARES TR - S&P MC 400VL ETF | $6.7M | 0.5% | -2% | — |
| 37 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.5% | -10% | 73.2 |
| 38 | $IVZ | Invesco Ltd. | $5.7M | 0.4% | +19% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.6M | 0.4% | -6% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.4% | -10% | — |
| 41 | — | ISHARES TR - IBONDS 27 TRM TS | $5.4M | 0.4% | +22% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $5.2M | 0.4% | -5% | — |
| 43 | — | ISHARES TR - SP SMCP600VL ETF | $4.9M | 0.3% | -46% | — |
| 44 | — | ISHARES TR - CORE MSCI INTL | $4.9M | 0.3% | +13% | — |
| 45 | $IVZ | Invesco Ltd. | $4.8M | 0.3% | +13% | — |
| 46 | — | ISHARES TR - IBONDS 29 TRM TS | $4.8M | 0.3% | +44% | — |
| 47 | — | ISHARES TR - IBONDS 28 TRM TS | $4.6M | 0.3% | +32% | — |
| 48 |  $META | Meta Platforms, Inc. | $4.6M | 0.3% | -9% | 80.9 |
| 49 | — | ISHARES TR - IBOND DEC 2030 | $4.5M | 0.3% | +43% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.3% | -16% | 67 |
| 51 |  $V | VISA INC. | $4.4M | 0.3% | -21% | 83.5 |
| 52 | — | ISHARES TR - IBONDS DEC 2032 | $4.3M | 0.3% | +74% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.3% | NEW | 64.5 |
| 54 | — | ISHARES TR - IBONDS DEC 2031 | $4.3M | 0.3% | +47% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.2M | 0.3% | +12% | — |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.3% | -58% | — |
| 57 | — | ISHARES TR - CORE S&P TTL STK | $4.0M | 0.3% | -68% | — |
| 58 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $3.9M | 0.3% | -15% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.3% | -8% | 72.8 |
| 60 |  $ORCL | ORACLE CORP | $3.8M | 0.3% | -15% | 67.2 |
| 61 |  $GOOG | Alphabet Inc. | $3.8M | 0.3% | -23% | 80.2 |
| 62 |  $LLY | ELI LILLY & Co | $3.7M | 0.3% | -6% | 89.3 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.3% | -18% | 66.7 |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.6M | 0.3% | +14% | — |
| 65 |  $TRV | TRAVELERS COMPANIES, INC. | $3.6M | 0.3% | -17% | 71.5 |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $3.6M | 0.3% | +16% | — |
| 67 |  $MCD | MCDONALDS CORP | $3.5M | 0.3% | -9% | 73.9 |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.2% | +3% | — |
| 69 |  $KO | COCA COLA CO | $3.4M | 0.2% | -11% | 74 |
| 70 |  $RTX | RTX Corp | $3.4M | 0.2% | -16% | 70 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.2% | +9% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.2% | -14% | 72.3 |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.1M | 0.2% | +14% | — |
| 74 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +35% | — |
| 75 |  $HD | HOME DEPOT, INC. | $2.9M | 0.2% | -19% | 69.2 |
| 76 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | -12% | — |
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.8M | 0.2% | +1% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.8M | 0.2% | +9% | — |
| 79 | — | DIMENSIONAL ETF TRUST - EMERGING MARKETS | $2.8M | 0.2% | -23% | — |
| 80 |  $MA | Mastercard Inc | $2.7M | 0.2% | -2% | 81.7 |
| 81 | — | ISHARES TR - S&P SML 600 GWT | $2.7M | 0.2% | +2% | — |
| 82 |  $AMGN | AMGEN INC | $2.7M | 0.2% | -31% | 79.5 |
| 83 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.7M | 0.2% | -23% | — |
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.2% | +0% | — |
| 85 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.6M | 0.2% | +5741% | — |
| 86 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | -11% | — |
| 87 |  $MMM | 3M CO | $2.5M | 0.2% | -11% | 60.7 |
| 88 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2.4M | 0.2% | -39% | — |
| 89 | — | ISHARES TR - ESG OPTIMIZED | $2.4M | 0.2% | -2% | — |
| 90 |  $CVX | CHEVRON CORP | $2.4M | 0.2% | -17% | 54.7 |
| 91 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.4M | 0.2% | -5% | — |
| 92 |  $HUBB | HUBBELL INC | $2.2M | 0.2% | +0% | 68.7 |
| 93 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 0.1% | +13% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | -16% | 72.9 |
| 95 |  $COHR | COHERENT CORP. | $2.1M | 0.1% | +0% | 64 |
| 96 |  $WT | WisdomTree, Inc. | $2.1M | 0.1% | +1% | 62.9 |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.1% | +3% | — |
| 98 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.1M | 0.1% | +17% | — |
| 99 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.1% | -2% | 72.7 |
| 100 |  $MRK | Merck & Co., Inc. | $2.0M | 0.1% | -10% | 70.9 |
| 101 | — | ISHARES TR - ESG AWARE MSCI | $2.0M | 0.1% | -3% | — |
| 102 |  $ABBV | AbbVie Inc. | $1.9M | 0.1% | -16% | 59.3 |
| 103 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | -4% | 63.5 |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | -18% | — |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.1% | -13% | 65.7 |
| 106 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.9M | 0.1% | -0% | — |
| 107 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 0.1% | +27% | — |
| 108 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.8M | 0.1% | -11% | — |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | -19% | 66.8 |
| 110 | — | ISHARES TR - CORE MSCI TOTAL | $1.8M | 0.1% | -7% | — |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.1% | -7% | 77.8 |
| 112 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +9% | — |
| 113 |  $T | AT&T INC. | $1.7M | 0.1% | +2% | 71.9 |
| 114 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | -9% | — |
| 115 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.1% | +3% | — |
| 116 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | -20% | 88.4 |
| 117 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.7M | 0.1% | +69% | — |
| 118 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.1% | -0% | — |
| 119 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.7M | 0.1% | +93% | — |
| 120 | — | ISHARES TR - RUSSELL 3000 ETF | $1.6M | 0.1% | +14% | — |
| 121 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | -7% | 73 |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | -14% | 71.6 |
| 123 | — | FLEXSHARES TR - MSTAR EMKT FAC | $1.6M | 0.1% | -6% | — |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.1% | -9% | 68.4 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | -2% | 78.8 |
| 126 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 0.1% | +31% | — |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | -7% | 70.4 |
| 128 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -17% | — |
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.4M | 0.1% | -5% | — |
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.1% | -13% | — |
| 131 |  $NOW | ServiceNow, Inc. | $1.4M | 0.1% | -4% | 76 |
| 132 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.4M | 0.1% | -3% | — |
| 133 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.1% | +14% | — |
| 134 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | +1% | 72.4 |
| 135 |  $EBAY | EBAY INC | $1.3M | 0.1% | -4% | 69.3 |
| 136 |  $C | CITIGROUP INC | $1.3M | 0.1% | -2% | 54.8 |
| 137 |  $CB | Chubb Ltd | $1.3M | 0.1% | -15% | — |
| 138 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -14% | 62.7 |
| 139 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.2M | 0.1% | -1% | — |
| 140 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | -1% | — |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | -11% | 66.4 |
| 142 |  $INTC | INTEL CORP | $1.2M | 0.1% | -13% | 41.5 |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | -8% | 71.2 |
| 144 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | -19% | 65 |
| 145 |  $CRM | Salesforce, Inc. | $1.2M | 0.1% | +5% | 75.2 |
| 146 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.1% | -21% | — |
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.1M | 0.1% | -6% | — |
| 148 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | -2% | 83.6 |
| 149 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -32% | 68.9 |
| 150 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.1M | 0.1% | -5% | — |
| 151 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | -13% | — |
| 152 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.1% | -33% | — |
| 153 |  $DE | DEERE & CO | $1.1M | 0.1% | -11% | 57.4 |
| 154 | — | ISHARES INC - MSCI EMERG MRKT | $1.1M | 0.1% | -1% | — |
| 155 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.1% | -10% | — |
| 156 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.1% | -17% | 71 |
| 157 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.1% | +60% | 57.1 |
| 158 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.1% | -29% | 65.3 |
| 159 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.1% | +15% | — |
| 160 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $981,644 | 0.1% | +538% | — |
| 161 |  $BA | BOEING CO | $958,271 | 0.1% | -22% | 51.8 |
| 162 |  $TSLA | Tesla, Inc. | $957,927 | 0.1% | -8% | 50.1 |
| 163 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $946,267 | 0.1% | -24% | 60.5 |
| 164 | — | ISHARES TR - EAFE VALUE ETF | $939,113 | 0.1% | +2% | — |
| 165 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $927,851 | 0.1% | +0% | — |
| 166 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $907,018 | 0.1% | -40% | — |
| 167 |  $USB | US BANCORP DE | $900,086 | 0.1% | +141% | 71.4 |
| 168 |  $SAP | SAP SE | $898,853 | 0.1% | -4% | — |
| 169 |  $BLK | BlackRock, Inc. | $895,353 | 0.1% | -13% | 70.3 |
| 170 |  $LIN | LINDE PLC | $886,915 | 0.1% | -7% | — |
| 171 |  $CMI | CUMMINS INC | $880,739 | 0.1% | +0% | 58.9 |
| 172 |  $GLD | SPDR GOLD TRUST | $880,374 | 0.1% | +21% | — |
| 173 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $851,181 | 0.1% | +25% | — |
| 174 |  $NKE | NIKE, Inc. | $844,193 | 0.1% | -30% | 53.4 |
| 175 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $831,064 | 0.1% | -22% | — |
| 176 |  $SLB | SLB LIMITED/NV | $827,123 | 0.1% | -4% | 63.2 |
| 177 | $IVZ | Invesco Ltd. | $816,901 | 0.1% | +0% | — |
| 178 | $WT | WisdomTree, Inc. | $804,153 | 0.1% | +0% | 62.9 |
| 179 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $803,079 | 0.1% | +0% | — |
| 180 |  $CPER | United States Commodity Index Funds Trust | $801,809 | 0.1% | -3% | — |
| 181 |  $SBUX | STARBUCKS CORP | $785,618 | 0.1% | -22% | 54.6 |
| 182 |  $YUM | YUM BRANDS INC | $779,577 | 0.1% | -7% | 71.7 |
| 183 | — | ISHARES TR - MSCI USA MIN VOL | $776,202 | 0.1% | +1% | — |
| 184 | — | ISHARES TR - U.S. TECH ETF | $759,624 | 0.1% | +2% | — |
| 185 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $747,522 | 0.1% | +0% | — |
| 186 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $745,858 | 0.1% | -14% | — |
| 187 |  $ASML | ASML HOLDING NV | $739,665 | 0.1% | -3% | — |
| 188 | — | ISHARES TR - EAFE SML CP ETF | $729,264 | 0.1% | +1% | — |
| 189 |  $IBIT | iShares Bitcoin Trust ETF | $725,024 | 0.1% | +15% | — |
| 190 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 191 |  $ABT | ABBOTT LABORATORIES | $710,767 | 0.1% | -22% | 67 |
| 192 | — | SPDR SERIES TRUST - STATE STREET SPD | $706,785 | 0.1% | -0% | — |
| 193 |  $TDG | TransDigm Group INC | $704,648 | 0.1% | -3% | 75.4 |
| 194 |  $DELL | Dell Technologies Inc. | $704,284 | 0.1% | +2% | 76 |
| 195 |  $ELV | Elevance Health, Inc. | $701,722 | 0.1% | -32% | 59.4 |
| 196 |  $DHR | DANAHER CORP /DE/ | $686,035 | 0.1% | +22% | 63.9 |
| 197 | — | AMERICAN CENTY ETF TR - AVANTIS RESPONSI | $678,934 | 0.1% | +1% | — |
| 198 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $674,282 | 0.1% | +2% | — |
| 199 |  $ADBE | ADOBE INC. | $672,117 | 0.1% | -18% | 80.4 |
| 200 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $667,519 | 0.1% | -43% | — |
| 201 | $IVZ | Invesco Ltd. | $658,976 | 0.1% | +0% | — |
| 202 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $651,489 | 0.1% | +172% | — |
| 203 | $WT | WisdomTree, Inc. | $646,400 | 0.1% | +0% | 62.9 |
| 204 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $646,291 | 0.1% | +0% | 65.9 |
| 205 |  $MET | METLIFE INC | $645,122 | 0.1% | -1% | 73.9 |
| 206 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $638,319 | 0.0% | -3% | — |
| 207 |  $TGT | TARGET CORP | $630,968 | 0.0% | +248% | 53.1 |
| 208 |  $PH | Parker-Hannifin Corp | $607,868 | 0.0% | -4% | 73.8 |
| 209 |  $PFE | PFIZER INC | $588,298 | 0.0% | -12% | 69 |
| 210 |  $LULU | lululemon athletica inc. | $580,862 | 0.0% | +15% | 62.9 |
| 211 | $IVZ | Invesco Ltd. | $580,118 | 0.0% | -43% | — |
| 212 |  $SU | SUNCOR ENERGY INC | $578,794 | 0.0% | -3% | — |
| 213 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $571,650 | 0.0% | -19% | 63.7 |
| 214 |  $CI | Cigna Group | $567,935 | 0.0% | +91% | 66.8 |
| 215 | — | ISHARES TR - ESG SELECT SCRE | $563,766 | 0.0% | +0% | — |
| 216 |  $LRCX | LAM RESEARCH CORP | $557,653 | 0.0% | -7% | 82.4 |
| 217 | — | SPDR SERIES TRUST - STATE STREET SPD | $553,002 | 0.0% | -15% | — |
| 218 |  $QCOM | QUALCOMM INC/DE | $549,147 | 0.0% | -0% | 81.9 |
| 219 |  $ACN | Accenture plc | $546,289 | 0.0% | +140% | — |
| 220 |  $CRWD | CrowdStrike Holdings, Inc. | $528,225 | 0.0% | +0% | 55 |
| 221 | $IVZ | Invesco Ltd. | $527,491 | 0.0% | +0% | — |
| 222 |  $Q | Qnity Electronics, Inc. | $527,289 | 0.0% | -28% | — |
| 223 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $517,469 | 0.0% | +0% | — |
| 224 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $508,903 | 0.0% | -50% | — |
| 225 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $501,811 | 0.0% | +147% | — |
| 226 |  $VFC | V F CORP | $480,206 | 0.0% | +110% | 59.7 |
| 227 |  $IAU | ISHARES GOLD TRUST | $472,803 | 0.0% | +0% | — |
| 228 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $469,390 | 0.0% | +0% | — |
| 229 | — | ISHARES TR - CORE S&P MCP ETF | $468,456 | 0.0% | +6% | — |
| 230 | — | ISHARES TR - ESG SELECT SCREE | $468,290 | 0.0% | +0% | — |
| 231 | — | ISHARES TR - MSCI USA QLT FCT | $467,753 | 0.0% | +1% | — |
| 232 | $IVZ | Invesco Ltd. | $451,370 | 0.0% | -54% | — |
| 233 |  $COP | CONOCOPHILLIPS | $449,604 | 0.0% | -15% | 74.8 |
| 234 |  $INTU | INTUIT INC. | $447,081 | 0.0% | -44% | 82 |
| 235 | — | ISHARES INC - MSCI GBL MIN VOL | $435,853 | 0.0% | +0% | — |
| 236 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $422,425 | 0.0% | +0% | — |
| 237 | — | ISHARES TR - RUS 2000 VAL ETF | $419,753 | 0.0% | +54% | — |
| 238 |  $AMAT | APPLIED MATERIALS INC /DE | $419,040 | 0.0% | +33% | 74.8 |
| 239 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $413,114 | 0.0% | -4% | — |
| 240 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $406,889 | 0.0% | +234% | — |
| 241 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $406,816 | 0.0% | -2% | 70.9 |
| 242 | — | ISHARES TR - MRNING SM CP ETF | $405,478 | 0.0% | +0% | — |
| 243 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $400,460 | 0.0% | -1% | 74.6 |
| 244 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $392,848 | 0.0% | +0% | — |
| 245 |  $PANW | Palo Alto Networks Inc | $376,592 | 0.0% | -25% | 66.5 |
| 246 | — | SPDR SERIES TRUST - STATE STREET SPD | $368,080 | 0.0% | -37% | — |
| 247 | — | ISHARES TR - CORE S&P US VLU | $366,114 | 0.0% | +18% | — |
| 248 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $364,266 | 0.0% | NEW | — |
| 249 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $352,787 | 0.0% | -8% | — |
| 250 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $347,982 | 0.0% | +0% | — |
| 251 | $WT | WisdomTree, Inc. | $340,201 | 0.0% | +0% | 62.9 |
| 252 |  $ED | CONSOLIDATED EDISON INC | $338,514 | 0.0% | -2% | 71.6 |
| 253 | — | ISHARES TR - S&P 100 ETF | $333,215 | 0.0% | +4% | — |
| 254 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $328,402 | 0.0% | +0% | — |
| 255 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $327,879 | 0.0% | -1% | 72.9 |
| 256 |  $TRGP | Targa Resources Corp. | $327,705 | 0.0% | +0% | 70 |
| 257 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $318,600 | 0.0% | +0% | — |
| 258 |  $WMB | WILLIAMS COMPANIES, INC. | $318,267 | 0.0% | -5% | 72.8 |
| 259 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL | $318,075 | 0.0% | +0% | — |
| 260 | — | ISHARES TR - EGSADVNCDMSCI EM | $313,457 | 0.0% | +0% | — |
| 261 | — | ISHARES TR - ESG SELECT SCRE | $311,965 | 0.0% | -1% | — |
| 262 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $306,880 | 0.0% | +0% | — |
| 263 |  $STX | Seagate Technology Holdings plc | $303,223 | 0.0% | -10% | — |
| 264 |  $NEE | NEXTERA ENERGY INC | $302,789 | 0.0% | -15% | 71.7 |
| 265 | — | ISHARES TR - S&P 500 GRWT ETF | $296,095 | 0.0% | +59% | — |
| 266 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $294,806 | 0.0% | +5% | — |
| 267 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $293,499 | 0.0% | -3% | 69.5 |
| 268 |  $WFC | WELLS FARGO & COMPANY/MN | $289,521 | 0.0% | -17% | — |
| 269 |  $CCZ | COMCAST CORP | $289,027 | 0.0% | -35% | 70.4 |
| 270 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $288,550 | 0.0% | -6% | — |
| 271 |  $SCHW | SCHWAB CHARLES CORP | $286,598 | 0.0% | +21% | 77.2 |
| 272 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $284,183 | 0.0% | -4% | — |
| 273 |  $NSC | NORFOLK SOUTHERN CORP | $277,529 | 0.0% | +0% | 70.8 |
| 274 | $IVZ | Invesco Ltd. | $273,351 | 0.0% | -68% | — |
| 275 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $273,188 | 0.0% | +190% | — |
| 276 |  $SHOP | SHOPIFY INC. | $272,233 | 0.0% | +1% | — |
| 277 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $272,191 | 0.0% | NEW | — |
| 278 |  $AZN | ASTRAZENECA PLC | $270,784 | 0.0% | -53% | — |
| 279 | $IVZ | Invesco Ltd. | $269,197 | 0.0% | +0% | — |
| 280 | — | ALPS ETF TR - BARRONS 400 ETF | $268,605 | 0.0% | +0% | — |
| 281 |  $PRK | PARK NATIONAL CORP /OH/ | $268,385 | 0.0% | +0% | 39.6 |
| 282 |  $APD | Air Products & Chemicals, Inc. | $267,353 | 0.0% | -0% | 41.2 |
| 283 | — | ISHARES TR - U.S. FIN SVC ETF | $266,165 | 0.0% | +0% | — |
| 284 |  $BMY | BRISTOL MYERS SQUIBB CO | $264,131 | 0.0% | +0% | 70.1 |
| 285 |  $ARM | ARM HOLDINGS PLC /UK | $257,176 | 0.0% | +0% | — |
| 286 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $253,838 | 0.0% | -49% | — |
| 287 |  $SYK | STRYKER CORP | $250,715 | 0.0% | -5% | 69.8 |
| 288 | $WT | WisdomTree, Inc. | $250,257 | 0.0% | +0% | 62.9 |
| 289 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $250,247 | 0.0% | +0% | — |
| 290 | — | VANGUARD WORLD FD - INF TECH ETF | $248,389 | 0.0% | -36% | — |
| 291 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $244,664 | 0.0% | +35% | — |
| 292 | — | ISHARES TR - S&P MC 400GR ETF | $242,998 | 0.0% | +16% | — |
| 293 |  $AHR | American Healthcare REIT, Inc. | $242,450 | 0.0% | +0% | 63.7 |
| 294 |  $SNA | Snap-on Inc | $242,296 | 0.0% | +0% | 69.3 |
| 295 |  $DD | DuPont de Nemours, Inc. | $240,858 | 0.0% | -40% | 31.1 |
| 296 |  $FTAI | FTAI Aviation Ltd. | $232,995 | 0.0% | -22% | — |
| 297 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $231,204 | 0.0% | +6% | — |
| 298 |  $EMN | EASTMAN CHEMICAL CO | $228,884 | 0.0% | -5% | 49.4 |
| 299 |  $UNP | UNION PACIFIC CORP | $226,122 | 0.0% | -2% | 74 |
| 300 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $221,414 | 0.0% | -14% | — |
| 301 | — | ISHARES TR - MSCI EAFE MIN VL | $221,025 | 0.0% | +0% | — |
| 302 |  $FCX | FREEPORT-MCMORAN INC | $219,838 | 0.0% | +1130% | 73.1 |
| 303 | — | SPDR SERIES TRUST - STATE STREET SPD | $219,743 | 0.0% | +0% | — |
| 304 | — | PACER FDS TR - TRENDPILOT 100 | $218,880 | 0.0% | +0% | — |
| 305 |  $AVY | Avery Dennison Corp | $216,196 | 0.0% | -7% | 62.9 |
| 306 |  $MTX | MINERALS TECHNOLOGIES INC | $212,760 | 0.0% | +0% | 40.9 |
| 307 |  $GLW | CORNING INC /NY | $212,114 | 0.0% | -25% | 72.7 |
| 308 |  $TJX | TJX COMPANIES INC /DE/ | $210,469 | 0.0% | -4% | 70.7 |
| 309 |  $CARR | CARRIER GLOBAL Corp | $205,585 | 0.0% | -13% | 61.5 |
| 310 |  $PCAR | PACCAR INC | $203,014 | 0.0% | -2% | 56.5 |
| 311 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $197,363 | 0.0% | +2% | — |
| 312 |  $GE | GENERAL ELECTRIC CO | $196,937 | 0.0% | -12% | 74.8 |
| 313 |  $PLTR | Palantir Technologies Inc. | $196,455 | 0.0% | -1% | 85.8 |
| 314 | — | ISHARES TR - USD INV GRDE ETF | $193,752 | 0.0% | +1265% | — |
| 315 |  $ANET | Arista Networks, Inc. | $190,555 | 0.0% | -10% | 86 |
| 316 |  $DOV | DOVER Corp | $189,041 | 0.0% | -10% | 63.1 |
| 317 | — | ISHARES TR - MSCI USA MMENTM | $186,473 | 0.0% | +0% | — |
| 318 | — | AMERICAN CENTY ETF TR - AVANTIS EMERGING | $185,899 | 0.0% | -2% | — |
| 319 |  $NXPI | NXP Semiconductors N.V. | $184,065 | 0.0% | -4% | — |
| 320 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $183,620 | 0.0% | -15% | 66.5 |
| 321 | $WT | WisdomTree, Inc. | $183,550 | 0.0% | +0% | 62.9 |
| 322 | — | ISHARES TR - IBONDS DEC2026 | $182,643 | 0.0% | +0% | — |
| 323 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $179,163 | 0.0% | NEW | — |
| 324 |  $ISRG | INTUITIVE SURGICAL INC | $174,716 | 0.0% | -11% | 81.4 |
| 325 |  $BOH | BANK OF HAWAII CORP | $172,112 | 0.0% | +0% | 34.7 |
| 326 |  $ORLY | O REILLY AUTOMOTIVE INC | $171,697 | 0.0% | -19% | 72.7 |
| 327 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $171,358 | 0.0% | -67% | — |
| 328 | — | ISHARES TR - RUSSELL 2000 ETF | $169,853 | 0.0% | +15% | — |
| 329 |  $WM | WASTE MANAGEMENT INC | $168,303 | 0.0% | -9% | 70.7 |
| 330 | — | ISHARES TR - CORE 60/40 BALAN | $167,310 | 0.0% | +0% | — |
| 331 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $166,937 | 0.0% | +0% | — |
| 332 |  $ADP | AUTOMATIC DATA PROCESSING INC | $165,894 | 0.0% | -72% | 77.9 |
| 333 |  $OKE | ONEOK INC /NEW/ | $163,245 | 0.0% | -20% | 72 |
| 334 | — | ISHARES TR - RUS MID CAP ETF | $163,055 | 0.0% | +89% | — |
| 335 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $162,942 | 0.0% | +12% | — |
| 336 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $160,602 | 0.0% | +743% | — |
| 337 |  $FDX | FEDEX CORP | $160,281 | 0.0% | +61% | 60.3 |
| 338 | — | ISHARES TR - IBOXX INV CP ETF | $155,638 | 0.0% | NEW | — |
| 339 |  $CPRI | Capri Holdings Ltd | $155,550 | 0.0% | +0% | — |
| 340 |  $PSX | Phillips 66 | $155,100 | 0.0% | -32% | 47.6 |
| 341 | — | TIDAL TRUST I - RPAR RISK PARI | $154,975 | 0.0% | +0% | — |
| 342 | — | VANGUARD WORLD FD - CONSUM STP ETF | $154,743 | 0.0% | +857% | — |
| 343 | — | ISHARES INC - EMNG MKTS EQT | $154,460 | 0.0% | +0% | — |
| 344 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $154,087 | 0.0% | -88% | — |
| 345 |  $IDA | IDACORP INC | $152,264 | 0.0% | +0% | 62.6 |
| 346 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $149,641 | 0.0% | -15% | — |
| 347 |  $MDLZ | Mondelez International, Inc. | $148,917 | 0.0% | -47% | 53.9 |
| 348 |  $ADSK | Autodesk, Inc. | $148,428 | 0.0% | -10% | 76.4 |
| 349 |  $CSX | CSX CORP | $148,068 | 0.0% | -24% | 66.4 |
| 350 |  $EMR | EMERSON ELECTRIC CO | $147,855 | 0.0% | -34% | 65.9 |
| 351 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $147,038 | 0.0% | -6% | — |
| 352 |  $NUE | NUCOR CORP | $144,750 | 0.0% | -10% | 58.9 |
| 353 | — | ISHARES INC - EM MKTS DIV ETF | $139,102 | 0.0% | -27% | — |
| 354 |  $ADI | ANALOG DEVICES INC | $137,437 | 0.0% | -19% | 76.2 |
| 355 |  $CTVA | Corteva, Inc. | $136,267 | 0.0% | -29% | 48.4 |
| 356 | — | ISHARES TR - ESG AWR MSCI USA | $135,508 | 0.0% | -2% | — |
| 357 |  $BP | BP PLC | $135,313 | 0.0% | -26% | — |
| 358 |  $TEL | TE Connectivity plc | $134,818 | 0.0% | -9% | — |
| 359 | — | PACER FDS TR - US CASH COWS 100 | $134,733 | 0.0% | +1% | — |
| 360 |  $AON | Aon plc | $132,018 | 0.0% | -40% | — |
| 361 |  $TFC | TRUIST FINANCIAL CORP | $131,659 | 0.0% | -4% | — |
| 362 |  $VLO | VALERO ENERGY CORP/TX | $128,976 | 0.0% | -15% | 51.4 |
| 363 |  $KR | KROGER CO | $128,663 | 0.0% | -3% | 51.1 |
| 364 |  $NTES | NetEase, Inc. | $128,508 | 0.0% | +0% | — |
| 365 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $126,120 | 0.0% | +0% | 68.8 |
| 366 |  $DUK | Duke Energy CORP | $122,037 | 0.0% | -5% | 64 |
| 367 | — | ISHARES TR - CORE US AGGBD ET | $120,216 | 0.0% | +347% | — |
| 368 |  $RBA | RB GLOBAL INC. | $119,717 | 0.0% | +0% | — |
| 369 |  $SOLS | Solstice Advanced Materials Inc. | $119,419 | 0.0% | -19% | — |
| 370 |  $ONTO | ONTO INNOVATION INC. | $118,736 | 0.0% | +0% | 66.5 |
| 371 | — | ISHARES TR - CRE U S REIT ETF | $118,203 | 0.0% | -12% | — |
| 372 | — | VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | $117,522 | 0.0% | NEW | — |
| 373 |  $SGOL | abrdn Gold ETF Trust | $114,272 | 0.0% | +0% | — |
| 374 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $113,515 | 0.0% | +377% | — |
| 375 | — | ISHARES TR - RUS 2000 GRW ETF | $112,344 | 0.0% | -8% | — |
| 376 |  $URI | UNITED RENTALS, INC. | $112,199 | 0.0% | +185% | 70.7 |
| 377 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $111,403 | 0.0% | +22% | — |
| 378 |  $KGC | KINROSS GOLD CORP | $111,032 | 0.0% | +0% | — |
| 379 | — | EA SERIES TRUST - STANCE SUSTAINAB | $110,362 | 0.0% | +0% | — |
| 380 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $108,621 | 0.0% | -3% | — |
| 381 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $107,989 | 0.0% | +0% | — |
| 382 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $106,603 | 0.0% | +79% | — |
| 383 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $106,373 | 0.0% | +0% | — |
| 384 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $105,830 | 0.0% | -19% | 76.6 |
| 385 | — | ISHARES TR - 0-3 MNTH TREASRY | $105,492 | 0.0% | +0% | — |
| 386 |  $GEV | GE Vernova Inc. | $103,876 | 0.0% | -17% | 70.1 |
| 387 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $103,538 | 0.0% | NEW | — |
| 388 |  $ROK | ROCKWELL AUTOMATION, INC | $102,640 | 0.0% | +0% | 68.2 |
| 389 | — | AMERICAN CENTY ETF TR - US EQT ETF | $102,064 | 0.0% | +15% | — |
| 390 | — | ISHARES TR - RUS TP200 GR ETF | $102,025 | 0.0% | +0% | — |
| 391 |  $NGG | NATIONAL GRID PLC | $101,774 | 0.0% | +246% | — |
| 392 | — | VANGUARD STAR FDS - VG TL INTL STK F | $101,631 | 0.0% | -21% | — |
| 393 |  $DBC | Invesco DB Commodity Index Tracking Fund | $100,361 | 0.0% | +0% | — |
| 394 |  $CVS | CVS HEALTH Corp | $100,333 | 0.0% | -19% | 51.3 |
| 395 | $WT | WisdomTree, Inc. | $100,225 | 0.0% | +0% | 62.9 |
| 396 |  $NEM | NEWMONT Corp /DE/ | $98,075 | 0.0% | +0% | 88.3 |
| 397 | — | ISHARES TR - MSCI EMG MKT ETF | $97,244 | 0.0% | +0% | — |
| 398 |  $COR | Cencora, Inc. | $97,070 | 0.0% | -12% | 59.6 |
| 399 |  $VLTO | Veralto Corp | $95,941 | 0.0% | -4% | 74.4 |
| 400 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $95,768 | 0.0% | +0% | — |
| 401 |  $MELI | MERCADOLIBRE INC | $95,097 | 0.0% | +0% | 77.5 |
| 402 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $94,756 | 0.0% | -37% | — |
| 403 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $94,339 | 0.0% | +7% | — |
| 404 |  $MRVL | Marvell Technology, Inc. | $94,098 | 0.0% | -22% | 77.3 |
| 405 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $93,243 | 0.0% | +0% | 71.2 |
| 406 | — | PACER FDS TR - US SMALL CAP CAS | $93,056 | 0.0% | +1% | — |
| 407 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $92,954 | 0.0% | +0% | — |
| 408 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $92,597 | 0.0% | +236% | — |
| 409 |  $B | BARRICK MINING CORP | $90,310 | 0.0% | +0% | — |
| 410 |  $__PARK_1390777 | Bank of New York Mellon Corp | $90,041 | 0.0% | +0% | 36.7 |
| 411 | — | ISHARES TR - ESG MSCI KLD 400 | $88,833 | 0.0% | +91% | — |
| 412 |  $OTIS | Otis Worldwide Corp | $88,345 | 0.0% | -24% | 60.3 |
| 413 |  $SHEL | Shell plc | $87,978 | 0.0% | -3% | — |
| 414 |  $SO | SOUTHERN CO | $87,834 | 0.0% | -79% | 65.1 |
| 415 |  $ROST | ROSS STORES, INC. | $87,302 | 0.0% | -9% | 71.5 |
| 416 |  $MKC | MCCORMICK & CO INC | $85,597 | 0.0% | -18% | 73.7 |
| 417 |  $WSM | WILLIAMS SONOMA INC | $85,331 | 0.0% | +0% | 65 |
| 418 |  $SLV | iShares Silver Trust | $84,903 | 0.0% | +12% | — |
| 419 |  $BX | Blackstone Inc. | $84,538 | 0.0% | -3% | 68 |
| 420 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $84,461 | 0.0% | +0% | — |
| 421 | — | ISHARES TR - RUS MDCP VAL ETF | $83,510 | 0.0% | +0% | — |
| 422 |  $EG | EVEREST GROUP, LTD. | $81,713 | 0.0% | +0% | — |
| 423 | — | ISHARES TR - ISHARES BIOTECH | $80,204 | 0.0% | +0% | — |
| 424 |  $BKNG | Booking Holdings Inc. | $79,997 | 0.0% | -24% | 55.3 |
| 425 |  $SRE | SEMPRA | $79,486 | 0.0% | +0% | 47.6 |
| 426 |  $MPC | Marathon Petroleum Corp | $78,871 | 0.0% | -52% | 50.7 |
| 427 | — | ISHARES TR - IBONDS 27 ETF | $78,733 | 0.0% | +0% | — |
| 428 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $78,394 | 0.0% | +0% | — |
| 429 |  $APP | AppLovin Corp | $78,008 | 0.0% | -2% | 86.8 |
| 430 | — | ISHARES TR - IBONDS DEC 26 | $75,737 | 0.0% | -64% | — |
| 431 |  $KMI | KINDER MORGAN, INC. | $75,678 | 0.0% | +2% | 74.6 |
| 432 |  $MLAB | MESA LABORATORIES INC /CO/ | $73,389 | 0.0% | +0% | 57.9 |
| 433 |  $EOG | EOG RESOURCES INC | $73,297 | 0.0% | +0% | 71.1 |
| 434 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $72,020 | 0.0% | +0% | — |
| 435 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $71,786 | 0.0% | -80% | — |
| 436 |  $KNSL | Kinsale Capital Group, Inc. | $70,724 | 0.0% | +0% | 79.6 |
| 437 |  $F | FORD MOTOR CO | $70,637 | 0.0% | +7% | 58.5 |
| 438 | — | ISHARES TR - INTERNATIONAL SL | $70,500 | 0.0% | +0% | — |
| 439 |  $BPRE | Bluerock Private Real Estate Fund | $69,530 | 0.0% | +0% | — |
| 440 | — | ISHARES TR - IBDS DEC28 ETF | $67,259 | 0.0% | +0% | — |
| 441 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $67,150 | 0.0% | +0% | 47.2 |
| 442 |  $PM | Philip Morris International Inc. | $66,963 | 0.0% | -5% | 80.5 |
| 443 | — | ISHARES TR - GL CLEAN ENE ETF | $66,942 | 0.0% | +6% | — |
| 444 | — | ISHARES TR - IBONDS DEC 2033 | $66,414 | 0.0% | +52% | — |
| 445 | — | PROSHARES TR - S&P 500 DV ARIST | $66,257 | 0.0% | +0% | — |
| 446 | — | ISHARES INC - MSCI PAC JP ETF | $65,310 | 0.0% | +868% | — |
| 447 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $64,255 | 0.0% | +44% | — |
| 448 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $63,650 | 0.0% | +0% | — |
| 449 | — | SPDR SERIES TRUST - STATE STREET SPD | $63,483 | 0.0% | +0% | — |
| 450 |  $WTRG | Essential Utilities, Inc. | $62,057 | 0.0% | -8% | 70.9 |
| 451 |  $WELL | WELLTOWER INC. | $61,291 | 0.0% | -23% | 75.7 |
| 452 | — | EA SERIES TRUST - FREEDOM 100 EM | $61,263 | 0.0% | +0% | — |
| 453 | — | ISHARES TR - MICRO-CAP ETF | $60,652 | 0.0% | -1% | — |
| 454 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $59,947 | 0.0% | -20% | — |
| 455 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $59,816 | 0.0% | +0% | — |
| 456 |  $IONQ | IonQ, Inc. | $59,707 | 0.0% | +1557% | 32.8 |
| 457 |  $NVO | NOVO NORDISK A S | $58,984 | 0.0% | -9% | — |
| 458 |  $CAH | CARDINAL HEALTH INC | $58,956 | 0.0% | -11% | 58.6 |
| 459 |  $STE | STERIS plc | $58,821 | 0.0% | -9% | — |
| 460 |  $ETR | ENTERGY CORP /DE/ | $58,652 | 0.0% | -5% | 65.1 |
| 461 |  $AXON | AXON ENTERPRISE, INC. | $58,183 | 0.0% | +0% | 55.6 |
| 462 |  $SCCO | SOUTHERN COPPER CORP/ | $57,813 | 0.0% | +1% | 86.6 |
| 463 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $57,641 | 0.0% | +0% | — |
| 464 |  $ETHE | Grayscale Ethereum Staking ETF | $57,612 | 0.0% | -4% | — |
| 465 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $56,092 | 0.0% | +0% | — |
| 466 |  $FLEX | FLEX LTD. | $55,363 | 0.0% | +0% | — |
| 467 |  $VMC | Vulcan Materials CO | $55,277 | 0.0% | -7% | 66.6 |
| 468 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $55,189 | 0.0% | +0% | — |
| 469 |  $ETH | Grayscale Ethereum Staking Mini ETF | $54,576 | 0.0% | +7% | — |
| 470 |  $ALB | ALBEMARLE CORP | $54,398 | 0.0% | +0% | 50.2 |
| 471 |  $MSI | Motorola Solutions, Inc. | $54,247 | 0.0% | -24% | 73.8 |
| 472 | — | ISHARES TR - 7-10 YR TRSY BD | $52,970 | 0.0% | +87% | — |
| 473 |  $APO | Apollo Global Management, Inc. | $51,365 | 0.0% | +0% | 55.7 |
| 474 |  $EXC | EXELON CORP | $50,883 | 0.0% | -15% | 63.9 |
| 475 |  $NBTB | NBT BANCORP INC | $50,671 | 0.0% | +0% | 34.6 |
| 476 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $50,589 | 0.0% | NEW | — |
| 477 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ THE INDIA I | $50,576 | 0.0% | +0% | — |
| 478 |  $NVS | NOVARTIS AG | $50,102 | 0.0% | -23% | — |
| 479 |  $ES | EVERSOURCE ENERGY | $49,744 | 0.0% | +0% | 67 |
| 480 |  $SLF | SUN LIFE FINANCIAL INC | $49,235 | 0.0% | +0% | — |
| 481 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $48,789 | 0.0% | -27% | 57.7 |
| 482 |  $NOK | NOKIA CORP | $48,787 | 0.0% | +0% | — |
| 483 |  $SCI | SERVICE CORP INTERNATIONAL | $48,351 | 0.0% | +0% | 54.8 |
| 484 |  $MO | ALTRIA GROUP, INC. | $48,305 | 0.0% | +0% | 72.1 |
| 485 |  $ACHR | Archer Aviation Inc. | $47,875 | 0.0% | +0% | 25 |
| 486 |  $DVN | DEVON ENERGY CORP/DE | $47,754 | 0.0% | +0% | 70.2 |
| 487 | — | ISHARES TR - CORE S&P US GWT | $47,464 | 0.0% | -1% | — |
| 488 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $47,255 | 0.0% | +0% | — |
| 489 |  $SOLV | Solventum Corp | $46,625 | 0.0% | -17% | 55.7 |
| 490 |  $PAYX | PAYCHEX INC | $45,968 | 0.0% | +9% | 75.1 |
| 491 |  $WEC | WEC ENERGY GROUP, INC. | $45,267 | 0.0% | -14% | 67 |
| 492 |  $GEHC | GE HealthCare Technologies Inc. | $44,274 | 0.0% | +0% | 58.2 |
| 493 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $43,926 | 0.0% | +0% | — |
| 494 |  $ENB | ENBRIDGE INC | $43,854 | 0.0% | +0% | — |
| 495 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $43,748 | 0.0% | NEW | — |
| 496 |  $SYY | SYSCO CORP | $43,012 | 0.0% | +0% | 58.4 |
| 497 |  $MRNA | Moderna, Inc. | $42,825 | 0.0% | +0% | 15.9 |
| 498 |  $BSX | BOSTON SCIENTIFIC CORP | $42,608 | 0.0% | -28% | 79.9 |
| 499 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $41,962 | 0.0% | NEW | — |
| 500 | — | ISHARES TR - IBOXX HI YD ETF | $41,929 | 0.0% | +30% | — |
| 501 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $41,823 | 0.0% | +0% | — |
| 502 |  $ACGL | ARCH CAPITAL GROUP LTD. | $41,756 | 0.0% | +0% | — |
| 503 |  $GGG | GRACO INC | $41,564 | 0.0% | +0% | 67.2 |
| 504 |  $SILA | Sila Realty Trust, Inc. | $41,440 | 0.0% | +0% | 51.3 |
| 505 | — | SPDR SERIES TRUST - STATE STREET SPD | $41,364 | 0.0% | +0% | — |
| 506 |  $VVV | VALVOLINE INC | $41,124 | 0.0% | +0% | 52.9 |
| 507 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,108 | 0.0% | +0% | 77.6 |
| 508 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $41,088 | 0.0% | +0% | — |
| 509 |  $RSG | REPUBLIC SERVICES, INC. | $40,957 | 0.0% | -35% | 72 |
| 510 |  $RACE | Ferrari N.V. | $40,953 | 0.0% | +0% | — |
| 511 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $40,585 | 0.0% | +1% | — |
| 512 |  $NDSN | NORDSON CORP | $40,176 | 0.0% | +0% | 67.8 |
| 513 |  $PYPL | PayPal Holdings, Inc. | $40,138 | 0.0% | -42% | 70.5 |
| 514 | — | ISHARES TR - 1 3 YR TREAS BD | $40,047 | 0.0% | -80% | — |
| 515 |  $SNOW | Snowflake Inc. | $39,515 | 0.0% | +0% | 49.6 |
| 516 |  $HPQ | HP INC | $38,886 | 0.0% | -38% | 58.9 |
| 517 | — | PROSHARES TR - S&P MDCP 400 DIV | $38,885 | 0.0% | +0% | — |
| 518 |  $KDP | Keurig Dr Pepper Inc. | $38,390 | 0.0% | -26% | 63.1 |
| 519 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $38,259 | 0.0% | +1% | 67.3 |
| 520 |  $CEG | Constellation Energy Corp | $38,258 | 0.0% | -54% | 62.5 |
| 521 |  $STT | STATE STREET CORP | $38,095 | 0.0% | +2% | 61.5 |
| 522 | — | SCHWAB STRATEGIC TR - US REIT ETF | $38,049 | 0.0% | +47% | — |
| 523 |  $HLT | Hilton Worldwide Holdings Inc. | $37,706 | 0.0% | -27% | 73.1 |
| 524 |  $DLTR | DOLLAR TREE, INC. | $37,453 | 0.0% | +0% | 53.2 |
| 525 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $37,356 | 0.0% | +0% | — |
| 526 |  $KEYS | Keysight Technologies, Inc. | $37,273 | 0.0% | +0% | 72.3 |
| 527 | — | ISHARES TR - RUS MD CP GR ETF | $36,771 | 0.0% | -15% | — |
| 528 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $36,668 | 0.0% | +53% | — |
| 529 |  $WAT | WATERS CORP /DE/ | $36,630 | 0.0% | +23% | 69.9 |
| 530 |  $BRO | BROWN & BROWN, INC. | $36,518 | 0.0% | +0% | 75.1 |
| 531 | $IVZ | Invesco Ltd. | $36,081 | 0.0% | NEW | — |
| 532 |  $DGX | QUEST DIAGNOSTICS INC | $36,061 | 0.0% | +1% | 69.1 |
| 533 |  $EL | ESTEE LAUDER COMPANIES INC | $36,029 | 0.0% | -69% | 52.5 |
| 534 | — | ALPS ETF TR - ALERIAN MLP | $35,375 | 0.0% | +0% | — |
| 535 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $35,239 | 0.0% | +0% | — |
| 536 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $35,162 | 0.0% | +0% | — |
| 537 |  $HEI.A | HEICO CORP | $34,619 | 0.0% | +0% | 79.2 |
| 538 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $34,605 | 0.0% | +0% | — |
| 539 | — | ISHARES TR - FALN ANGLS USD | $34,523 | 0.0% | +0% | — |
| 540 |  $WBD | Warner Bros. Discovery, Inc. | $34,298 | 0.0% | +118% | 42.1 |
| 541 |  $FTNT | Fortinet, Inc. | $34,241 | 0.0% | +0% | 78.1 |
| 542 |  $UPS | UNITED PARCEL SERVICE INC | $34,237 | 0.0% | -50% | 58.2 |
| 543 |  $CIEN | CIENA CORP | $34,165 | 0.0% | +2100% | 70.7 |
| 544 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $34,136 | 0.0% | +0% | — |
| 545 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $33,824 | 0.0% | +0% | — |
| 546 |  $AZO | AUTOZONE INC | $33,778 | 0.0% | +150% | 66.5 |
| 547 |  $SPOT | Spotify Technology S.A. | $33,459 | 0.0% | +0% | — |
| 548 |  $GM | General Motors Co | $33,173 | 0.0% | +19% | 58.7 |
| 549 |  $WY | WEYERHAEUSER CO | $33,030 | 0.0% | -17% | 52.9 |
| 550 | — | FIDELITY COVINGTON TRUST - ENHANCED MID | $32,660 | 0.0% | +0% | — |
| 551 |  $TM | TOYOTA MOTOR CORP/ | $32,563 | 0.0% | -52% | — |
| 552 |  $GRMN | GARMIN LTD | $32,482 | 0.0% | -20% | — |
| 553 |  $A | AGILENT TECHNOLOGIES, INC. | $32,371 | 0.0% | +0% | 64.6 |
| 554 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $32,115 | 0.0% | -38% | 75.4 |
| 555 | — | AMPLIFY ETF TR - BLOCKCHAIN TECHN | $32,030 | 0.0% | +0% | — |
| 556 |  $DCI | DONALDSON Co INC | $31,996 | 0.0% | +0% | 64.7 |
| 557 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $31,709 | 0.0% | +0% | — |
| 558 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $31,677 | 0.0% | +0% | — |
| 559 |  $EQNR | EQUINOR ASA | $31,650 | 0.0% | +0% | — |
| 560 | — | ISHARES TR - NATIONAL MUN ETF | $31,631 | 0.0% | +9833% | — |
| 561 |  $HPE | Hewlett Packard Enterprise Co | $31,488 | 0.0% | -25% | 52.5 |
| 562 | — | ISHARES TR - MSCI INDIA ETF | $31,383 | 0.0% | +0% | — |
| 563 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $31,298 | 0.0% | +0% | — |
| 564 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $30,943 | 0.0% | +28% | — |
| 565 |  $GNL | Global Net Lease, Inc. | $30,860 | 0.0% | +0% | 39.5 |
| 566 |  $NTR | Nutrien Ltd. | $30,788 | 0.0% | +0% | — |
| 567 |  $RKLB | Rocket Lab Corp | $30,505 | 0.0% | +0% | 37.2 |
| 568 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $30,395 | 0.0% | +0% | — |
| 569 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $30,335 | 0.0% | +0% | — |
| 570 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $30,017 | 0.0% | +0% | — |
| 571 |  $MDT | Medtronic plc | $28,855 | 0.0% | -45% | — |
| 572 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $28,838 | 0.0% | -8% | 58.8 |
| 573 |  $MTB | M&T BANK CORP | $28,321 | 0.0% | -30% | 64.1 |
| 574 |  $IBN | ICICI BANK LTD | $28,283 | 0.0% | +0% | — |
| 575 | — | ISHARES TR - 3 7 YR TREAS BD | $28,227 | 0.0% | +0% | — |
| 576 |  $JCI | Johnson Controls International plc | $28,024 | 0.0% | +0% | — |
| 577 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $27,857 | 0.0% | +0% | — |
| 578 | — | ISHARES TR - U.S. REAL ES ETF | $27,328 | 0.0% | +0% | — |
| 579 |  $AME | AMETEK INC/ | $27,224 | 0.0% | +0% | 74.2 |
| 580 |  $NTRS | NORTHERN TRUST CORP | $27,217 | 0.0% | +0% | 71.8 |
| 581 |  $BDX | BECTON DICKINSON & CO | $27,201 | 0.0% | -15% | 50.7 |
| 582 |  $PKG | PACKAGING CORP OF AMERICA | $27,165 | 0.0% | -18% | 70 |
| 583 |  $DLY | DoubleLine Yield Opportunities Fund | $27,061 | 0.0% | +0% | — |
| 584 |  $NJR | NEW JERSEY RESOURCES CORP | $27,021 | 0.0% | +0% | 79.3 |
| 585 |  $UBER | Uber Technologies, Inc | $26,902 | 0.0% | +0% | 79.3 |
| 586 |  $WDAY | Workday, Inc. | $26,894 | 0.0% | +0% | 74.2 |
| 587 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $26,801 | 0.0% | +0% | — |
| 588 | — | ISHARES TR - IBONDS DEC 2034 | $26,579 | 0.0% | +0% | — |
| 589 |  $ACA | Arcosa, Inc. | $26,535 | 0.0% | +0% | 61.3 |
| 590 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $26,527 | 0.0% | +0% | — |
| 591 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $26,517 | 0.0% | NEW | — |
| 592 |  $HUBS | HUBSPOT INC | $26,119 | 0.0% | +0% | 58.1 |
| 593 | — | ISHARES TR - JPMORGAN USD EMG | $26,019 | 0.0% | +2670% | — |
| 594 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $25,989 | 0.0% | +0% | 68.1 |
| 595 |  $HUM | HUMANA INC | $25,662 | 0.0% | -72% | 82 |
| 596 |  $AWK | American Water Works Company, Inc. | $25,449 | 0.0% | +0% | 61.7 |
| 597 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $25,449 | 0.0% | -57% | — |
| 598 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $25,310 | 0.0% | +0% | — |
| 599 |  $PFH | PRUDENTIAL FINANCIAL INC | $25,141 | 0.0% | -53% | 58.6 |
| 600 |  $SEIC | SEI INVESTMENTS CO | $25,111 | 0.0% | +0% | 77.9 |
| 601 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $25,092 | 0.0% | +0% | — |
| 602 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $24,977 | 0.0% | -20% | 71.5 |
| 603 |  $FTV | Fortive Corp | $24,876 | 0.0% | -15% | 55.9 |
| 604 |  $ASH | ASHLAND INC. | $24,747 | 0.0% | +0% | 34.1 |
| 605 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $24,716 | 0.0% | +176% | — |
| 606 |  $NTRA | Natera, Inc. | $24,599 | 0.0% | +0% | 46.4 |
| 607 |  $WCN | Waste Connections, Inc. | $24,366 | 0.0% | +0% | — |
| 608 |  $BABA | Alibaba Group Holding Ltd | $24,214 | 0.0% | +0% | — |
| 609 |  $PPL | PPL Corp | $24,181 | 0.0% | +0% | 70.3 |
| 610 |  $ET | Energy Transfer LP | $24,125 | 0.0% | +0% | 64.5 |
| 611 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $24,085 | 0.0% | +75% | — |
| 612 |  $MCY | MERCURY GENERAL CORP | $24,065 | 0.0% | +0% | 70.4 |
| 613 |  $CINF | CINCINNATI FINANCIAL CORP | $23,918 | 0.0% | -24% | 77 |
| 614 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $23,724 | 0.0% | NEW | — |
| 615 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $23,421 | 0.0% | -79% | — |
| 616 |  $UGI | UGI CORP /PA/ | $23,382 | 0.0% | +0% | 70.3 |
| 617 |  $CME | CME GROUP INC. | $23,038 | 0.0% | -17% | 74.5 |
| 618 |  $CFR | CULLEN/FROST BANKERS, INC. | $22,756 | 0.0% | +0% | 66.5 |
| 619 | — | ISHARES TR - MSCI INTL QUALTY | $22,561 | 0.0% | +0% | — |
| 620 |  $IVT | InvenTrust Properties Corp. | $22,510 | 0.0% | +0% | 54.5 |
| 621 |  $ARCC | ARES CAPITAL CORP | $22,381 | 0.0% | +0% | — |
| 622 |  $DKNG | DraftKings Inc. | $21,620 | 0.0% | +0% | 54 |
| 623 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $21,511 | 0.0% | +343% | — |
| 624 | — | ISHARES TR - IBONDS DEC 27 | $21,294 | 0.0% | +0% | — |
| 625 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $21,030 | 0.0% | +0% | 60.3 |
| 626 |  $FISV | FISERV INC | $20,981 | 0.0% | +817% | 67.4 |
| 627 | — | RBB FD INC - MOTLEY FOL ETF | $20,979 | 0.0% | +0% | — |
| 628 |  $TY | TRI-CONTINENTAL Corp | $20,976 | 0.0% | NEW | — |
| 629 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $20,731 | 0.0% | +207% | — |
| 630 |  $GWW | W.W. GRAINGER, INC. | $20,726 | 0.0% | -30% | 69.5 |
| 631 |  $DTB | DTE ENERGY CO | $20,618 | 0.0% | +0% | — |
| 632 |  $WRB | BERKLEY W R CORP | $20,614 | 0.0% | +0% | 71.8 |
| 633 |  $MCO | MOODYS CORP /DE/ | $20,504 | 0.0% | +0% | 81.3 |
| 634 | — | ISHARES TR - IBONDS DEC 28 | $20,501 | 0.0% | +0% | — |
| 635 |  $KMB | KIMBERLY CLARK CORP | $20,452 | 0.0% | -13% | 61.7 |
| 636 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $20,449 | 0.0% | +0% | — |
| 637 |  $SONY | Sony Group Corp | $20,390 | 0.0% | +0% | — |
| 638 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $20,390 | 0.0% | -1% | — |
| 639 | — | FIRST TR EXCHANGE TRADED FD - NASDQ PHRMTCLS | $20,374 | 0.0% | +0% | — |
| 640 | — | ISHARES TR - IBONDS OCT 2027 | $20,240 | 0.0% | NEW | — |
| 641 |  $UL | UNILEVER PLC | $20,225 | 0.0% | +0% | — |
| 642 | — | ISHARES TR - IBONDS OCT 2030 | $20,193 | 0.0% | NEW | — |
| 643 | $WT | WisdomTree, Inc. | $20,163 | 0.0% | +0% | 62.9 |
| 644 | — | ISHARES TR - IBONDS OCT 2028 | $20,127 | 0.0% | NEW | — |
| 645 | — | ISHARES TR - IBONDS OCT 2029 | $20,052 | 0.0% | NEW | — |
| 646 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 | $19,942 | 0.0% | NEW | — |
| 647 | — | ISHARES TR - IBONDS OCT 2031 | $19,901 | 0.0% | NEW | — |
| 648 |  $CNP | CENTERPOINT ENERGY INC | $19,897 | 0.0% | +430% | 55.9 |
| 649 | — | INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH | $19,887 | 0.0% | NEW | — |
| 650 | — | ISHARES TR - IBONDS OCT 2032 | $19,849 | 0.0% | NEW | — |
| 651 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $19,648 | 0.0% | NEW | — |
| 652 | — | ISHARES TR - ISHS 1-5YR INVS | $19,500 | 0.0% | +0% | — |
| 653 |  $GLDM | World Gold Trust | $19,465 | 0.0% | +100% | — |
| 654 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $19,349 | 0.0% | +0% | — |
| 655 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $19,320 | 0.0% | +0% | — |
| 656 |  $ALC | ALCON INC | $19,139 | 0.0% | +0% | — |
| 657 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18,999 | 0.0% | +4% | 70.8 |
| 658 | — | ISHARES TR - CORE MSCI EURO | $18,903 | 0.0% | +65% | — |
| 659 |  $LUNR | Intuitive Machines, Inc. | $18,746 | 0.0% | +0% | 39.2 |
| 660 |  $CPNG | Coupang, Inc. | $18,692 | 0.0% | -11% | 56.4 |
| 661 |  $RPM | RPM INTERNATIONAL INC/DE/ | $18,688 | 0.0% | +0% | 57.3 |
| 662 |  $PWR | QUANTA SERVICES, INC. | $18,667 | 0.0% | +0% | 62.6 |
| 663 |  $BHP | BHP Group Ltd | $18,476 | 0.0% | -44% | — |
| 664 |  $BTI | British American Tobacco p.l.c. | $18,419 | 0.0% | +0% | — |
| 665 |  $GEF | GREIF, INC | $17,908 | 0.0% | +93% | 52.8 |
| 666 |  $ICLR | ICON PLC | $17,817 | 0.0% | +0% | — |
| 667 |  $CBOE | Cboe Global Markets, Inc. | $17,708 | 0.0% | -43% | 81.2 |
| 668 | — | PACER FDS TR - TRENDP US LAR CP | $17,680 | 0.0% | +0% | — |
| 669 |  $GPN | GLOBAL PAYMENTS INC | $17,498 | 0.0% | +0% | 42.9 |
| 670 |  $MAIN | Main Street Capital CORP | $17,212 | 0.0% | +0% | — |
| 671 |  $THO | THOR INDUSTRIES INC | $17,177 | 0.0% | +0% | 52.7 |
| 672 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $17,172 | 0.0% | +0% | — |
| 673 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $16,891 | 0.0% | +0% | — |
| 674 |  $TROW | PRICE T ROWE GROUP INC | $16,767 | 0.0% | +0% | 75.8 |
| 675 |  $TRI | THOMSON REUTERS CORP /CAN/ | $16,467 | 0.0% | +0% | — |
| 676 |  $RY | ROYAL BANK OF CANADA | $16,340 | 0.0% | -25% | — |
| 677 |  $SPXC | SPX Technologies, Inc. | $16,196 | 0.0% | +0% | 66 |
| 678 |  $SPGI | S&P Global Inc. | $16,163 | 0.0% | -74% | 79.4 |
| 679 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,698 | 0.0% | +0% | 47.1 |
| 680 |  $MCK | MCKESSON CORP | $15,577 | 0.0% | -97% | 63.7 |
| 681 |  $RDDT | Reddit, Inc. | $15,450 | 0.0% | +0% | 79.3 |
| 682 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $15,421 | 0.0% | +0% | — |
| 683 | — | TIDAL TRUST III - IMPACT SHARES WO | $15,262 | 0.0% | +1% | — |
| 684 |  $EXTR | EXTREME NETWORKS INC | $15,080 | 0.0% | +0% | 52 |
| 685 |  $RBLX | Roblox Corp | $14,989 | 0.0% | +4% | 53.7 |
| 686 |  $WSC | WillScot Holdings Corp | $14,930 | 0.0% | +0% | 56.4 |
| 687 |  $ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,904 | 0.0% | +0% | 31.5 |
| 688 |  $ROP | ROPER TECHNOLOGIES INC | $14,863 | 0.0% | -7% | 72.2 |
| 689 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $14,658 | 0.0% | +0% | — |
| 690 |  $O | REALTY INCOME CORP | $14,623 | 0.0% | +0% | 74.6 |
| 691 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $14,545 | 0.0% | +0% | — |
| 692 | $META | Meta Platforms, Inc. | $14,506 | 0.0% | +0% | 80.9 |
| 693 | — | ISHARES TR - MSCI USA VALUE | $14,504 | 0.0% | +0% | — |
| 694 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $14,296 | 0.0% | +0% | — |
| 695 |  $HQY | HEALTHEQUITY, INC. | $14,291 | 0.0% | +0% | 72.3 |
| 696 |  $VTRS | Viatris Inc | $14,290 | 0.0% | -13% | 47.1 |
| 697 | $WT | WisdomTree, Inc. | $14,250 | 0.0% | +0% | 62.9 |
| 698 | — | ISHARES TR - ISHS 5-10YR INVT | $14,157 | 0.0% | +0% | — |
| 699 |  $DDOG | Datadog, Inc. | $14,048 | 0.0% | +0% | 62.9 |
| 700 |  $AMH | American Homes 4 Rent | $13,960 | 0.0% | +0% | — |
| 701 |  $GIS | GENERAL MILLS INC | $13,958 | 0.0% | +0% | 64.1 |
| 702 |  $BNS | BANK OF NOVA SCOTIA | $13,862 | 0.0% | +0% | — |
| 703 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $13,854 | 0.0% | +0% | — |
| 704 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $13,820 | 0.0% | +339% | — |
| 705 |  $ELPC | ENERGY CO OF PARANA | $13,755 | 0.0% | +0% | — |
| 706 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $13,754 | 0.0% | +0% | — |
| 707 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $13,660 | 0.0% | +0% | — |
| 708 |  $BAM | Brookfield Asset Management Ltd. | $13,602 | 0.0% | +0% | — |
| 709 | $IVZ | Invesco Ltd. | $13,587 | 0.0% | +117% | — |
| 710 | — | ISHARES TR - CORE HIGH DV ETF | $13,572 | 0.0% | +0% | — |
| 711 |  $BE | Bloom Energy Corp | $13,549 | 0.0% | +0% | 54.4 |
| 712 |  $IDXX | IDEXX LABORATORIES INC /DE | $13,486 | 0.0% | +71% | 73.6 |
| 713 | $IVZ | Invesco Ltd. | $13,354 | 0.0% | +0% | — |
| 714 |  $XEL | XCEL ENERGY INC | $13,172 | 0.0% | -30% | — |
| 715 | — | ISHARES TR - ISHARES SEMICDTR | $13,147 | 0.0% | +100% | — |
| 716 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $13,113 | 0.0% | +0% | — |
| 717 |  $BEPC | Brookfield Renewable Corp | $13,105 | 0.0% | NEW | — |
| 718 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $13,093 | 0.0% | +0% | — |
| 719 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13,060 | 0.0% | -45% | 74.4 |
| 720 |  $HAL | HALLIBURTON CO | $13,023 | 0.0% | +318% | 50.9 |
| 721 | — | ISHARES TR - IBONDS OCT 2026 | $12,989 | 0.0% | NEW | — |
| 722 | — | VANGUARD WORLD FD - UTILITIES ETF | $12,850 | 0.0% | -6% | — |
| 723 |  $MFC | MANULIFE FINANCIAL CORP | $12,812 | 0.0% | +0% | — |
| 724 |  $EQIX | EQUINIX INC | $12,744 | 0.0% | -84% | 61.4 |
| 725 |  $LUV | SOUTHWEST AIRLINES CO | $12,737 | 0.0% | +0% | 51.1 |
| 726 |  $NDAQ | NASDAQ, INC. | $12,734 | 0.0% | NEW | 78.5 |
| 727 | — | ISHARES TR - EAFE GRWTH ETF | $12,570 | 0.0% | NEW | — |
| 728 |  $MNST | Monster Beverage Corp | $12,536 | 0.0% | +0% | 77 |
| 729 |  $NPO | Enpro Inc. | $12,533 | 0.0% | +0% | 59.7 |
| 730 |  $VSNT | Versant Media Group, Inc. | $12,439 | 0.0% | NEW | — |
| 731 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $12,365 | 0.0% | +0% | — |
| 732 | — | STRATEGY SHS - NS 7HANDL IDX | $12,340 | 0.0% | +0% | — |
| 733 |  $HCA | HCA Healthcare, Inc. | $12,305 | 0.0% | -59% | 70.5 |
| 734 |  $IQV | IQVIA HOLDINGS INC. | $12,279 | 0.0% | +0% | 59.7 |
| 735 |  $LRN | Stride, Inc. | $12,192 | 0.0% | +0% | 71.1 |
| 736 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $12,043 | 0.0% | +11% | — |
| 737 |  $HSY | HERSHEY CO | $11,850 | 0.0% | +0% | 59.4 |
| 738 |  $FSLR | FIRST SOLAR, INC. | $11,836 | 0.0% | -81% | 73.8 |
| 739 |  $KLAC | KLA CORP | $11,780 | 0.0% | -94% | 84.4 |
| 740 | — | AMERICAN CENTY ETF TR - AVANTIS RESPONSI | $11,710 | 0.0% | +0% | — |
| 741 | — | SPDR SERIES TRUST - STATE STREET SPD | $11,696 | 0.0% | +0% | — |
| 742 |  $BLDR | Builders FirstSource, Inc. | $11,609 | 0.0% | +37% | 48.4 |
| 743 |  $CTAS | CINTAS CORP | $11,502 | 0.0% | -26% | 76.3 |
| 744 |  $TKO | TKO Group Holdings, Inc. | $11,495 | 0.0% | +0% | 73.1 |
| 745 |  $YUMC | Yum China Holdings, Inc. | $11,464 | 0.0% | +0% | 65.2 |
| 746 |  $GSK | GSK plc | $11,259 | 0.0% | +0% | — |
| 747 |  $BUD | Anheuser-Busch InBev SA/NV | $11,238 | 0.0% | +0% | — |
| 748 |  $SVM | SILVERCORP METALS INC | $11,202 | 0.0% | +0% | — |
| 749 |  $DTM | DT Midstream, Inc. | $11,178 | 0.0% | +0% | 74.5 |
| 750 |  $HCXY | Hercules Capital, Inc. | $11,167 | 0.0% | +0% | — |
| 751 |  $POST | Post Holdings, Inc. | $10,974 | 0.0% | +0% | 53.8 |
| 752 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $10,959 | 0.0% | NEW | — |
| 753 |  $LGVN | Longeveron Inc. | $10,920 | 0.0% | NEW | — |
| 754 | $WT | WisdomTree, Inc. | $10,901 | 0.0% | +0% | 62.9 |
| 755 |  $DHI | HORTON D R INC /DE/ | $10,704 | 0.0% | +0% | 54.6 |
| 756 |  $CSL | CARLISLE COMPANIES INC | $10,676 | 0.0% | +0% | 65 |
| 757 |  $ECL | ECOLAB INC. | $10,641 | 0.0% | +0% | 64.3 |
| 758 |  $BIIB | BIOGEN INC. | $10,634 | 0.0% | +2% | 65.6 |
| 759 |  $GSHD | Goosehead Insurance, Inc. | $10,623 | 0.0% | +0% | 59 |
| 760 | — | ISHARES TR - PFD AND INCM SEC | $10,612 | 0.0% | NEW | — |
| 761 |  $USFD | US Foods Holding Corp. | $10,605 | 0.0% | +0% | 60.6 |
| 762 |  $CLX | CLOROX CO /DE/ | $10,467 | 0.0% | +0% | 63.5 |
| 763 |  $CCL | Carnival Corp Ltd. | $10,352 | 0.0% | +0% | — |
| 764 | — | ISHARES TR - MBS ETF | $10,350 | 0.0% | +0% | — |
| 765 | — | GLOBAL X FDS - US INFR DEV ETF | $10,315 | 0.0% | +0% | — |
| 766 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $10,183 | 0.0% | -30% | 50.6 |
| 767 | — | ISHARES INC - MSCI BIC ETF | $9,965 | 0.0% | +0% | — |
| 768 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $9,925 | 0.0% | -20% | — |
| 769 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $9,841 | 0.0% | +0% | 76.3 |
| 770 |  $DOW | DOW INC. | $9,830 | 0.0% | -12% | 38 |
| 771 |  $VST | Vistra Corp. | $9,772 | 0.0% | NEW | 62.9 |
| 772 |  $EVRG | Evergy, Inc. | $9,749 | 0.0% | -10% | 56.2 |
| 773 |  $EA | ELECTRONIC ARTS INC. | $9,582 | 0.0% | +0% | 71.1 |
| 774 |  $D | DOMINION ENERGY, INC | $9,459 | 0.0% | +0% | 74.9 |
| 775 |  $BWA | BORGWARNER INC | $9,333 | 0.0% | +0% | 57.2 |
| 776 |  $MSCI | MSCI Inc. | $9,164 | 0.0% | -32% | 77.6 |
| 777 |  $TMDX | TransMedics Group, Inc. | $9,146 | 0.0% | +0% | 70.1 |
| 778 |  $VRSK | Verisk Analytics, Inc. | $9,108 | 0.0% | +0% | 77.3 |
| 779 | — | SPDR SERIES TRUST - STATE STREET SPD | $9,089 | 0.0% | +0% | — |
| 780 |  $LPLA | LPL Financial Holdings Inc. | $9,025 | 0.0% | +0% | 61.8 |
| 781 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,984 | 0.0% | -81% | 69.4 |
| 782 |  $GEL | GENESIS ENERGY LP | $8,915 | 0.0% | +0% | 41.2 |
| 783 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $8,859 | 0.0% | +0% | — |
| 784 |  $ALPS | Alps Group Inc | $8,741 | 0.0% | +0% | — |
| 785 |  $CCI | CROWN CASTLE INC. | $8,538 | 0.0% | -14% | 52.9 |
| 786 |  $SNPS | SYNOPSYS INC | $8,475 | 0.0% | +0% | 63.1 |
| 787 |  $TDY | TELEDYNE TECHNOLOGIES INC | $8,471 | 0.0% | +0% | 70.2 |
| 788 | — | SPDR SERIES TRUST - STATE STREET SPD | $8,470 | 0.0% | +0% | — |
| 789 |  $GPC | GENUINE PARTS CO | $8,460 | 0.0% | +0% | 54.2 |
| 790 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8,402 | 0.0% | +0% | — |
| 791 |  $IT | GARTNER INC | $8,393 | 0.0% | -81% | 65.2 |
| 792 |  $NWSA | NEWS CORP | $8,340 | 0.0% | -78% | 62.4 |
| 793 |  $IBKR | Interactive Brokers Group, Inc. | $8,317 | 0.0% | +0% | 75.5 |
| 794 |  $WES | Western Midstream Partners, LP | $8,234 | 0.0% | +0% | 78.1 |
| 795 | — | ISHARES TR - US REGNL BKS ETF | $8,183 | 0.0% | +0% | — |
| 796 |  $PII | Polaris Inc. | $8,121 | 0.0% | +0% | 34.3 |
| 797 |  $DLR | DIGITAL REALTY TRUST, INC. | $8,110 | 0.0% | -81% | 70.2 |
| 798 |  $APH | AMPHENOL CORP /DE/ | $7,961 | 0.0% | +0% | 80.5 |
| 799 | $IVZ | Invesco Ltd. | $7,830 | 0.0% | +0% | — |
| 800 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7,797 | 0.0% | +7% | 68.8 |
| 801 | $WT | WisdomTree, Inc. | $7,580 | 0.0% | +0% | 62.9 |
| 802 |  $ZTS | Zoetis Inc. | $7,566 | 0.0% | +0% | 72.6 |
| 803 | — | ISHARES TR - IBONDS DEC 29 | $7,560 | 0.0% | +0% | — |
| 804 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $7,490 | 0.0% | NEW | — |
| 805 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7,364 | 0.0% | -90% | — |
| 806 |  $RAL | Ralliant Corp | $7,320 | 0.0% | +0% | 36.3 |
| 807 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7,232 | 0.0% | +0% | 58.9 |
| 808 |  $CWCO | Consolidated Water Co. Ltd. | $7,121 | 0.0% | +0% | — |
| 809 |  $MSTR | Strategy Inc | $7,114 | 0.0% | +0% | 25.4 |
| 810 | — | ISHARES TR - US HLTHCARE ETF | $7,089 | 0.0% | +0% | — |
| 811 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $7,077 | 0.0% | +0% | — |
| 812 | — | ISHARES TR - TRUST ISHARE 0-1 | $7,065 | 0.0% | +0% | — |
| 813 | — | SPDR SERIES TRUST - STATE STREET SPD | $6,862 | 0.0% | +0% | — |
| 814 |  $CRH | CRH PUBLIC LTD CO | $6,728 | 0.0% | +0% | — |
| 815 |  $FANG | Diamondback Energy, Inc. | $6,725 | 0.0% | +0% | 81.4 |
| 816 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $6,716 | 0.0% | +0% | — |
| 817 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $6,669 | 0.0% | -86% | — |
| 818 |  $OSCR | Oscar Health, Inc. | $6,584 | 0.0% | +53% | 70.4 |
| 819 |  $RF | REGIONS FINANCIAL CORP | $6,583 | 0.0% | -52% | — |
| 820 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $6,569 | 0.0% | +0% | 56.5 |
| 821 |  $KD | Kyndryl Holdings, Inc. | $6,521 | 0.0% | -10% | 46 |
| 822 |  $GNRC | GENERAC HOLDINGS INC. | $6,446 | 0.0% | +0% | 58.2 |
| 823 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $6,377 | 0.0% | +0% | — |
| 824 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $6,362 | 0.0% | NEW | — |
| 825 |  $HLI | HOULIHAN LOKEY, INC. | $6,320 | 0.0% | +0% | 67.3 |
| 826 | $IVZ | Invesco Ltd. | $6,274 | 0.0% | +0% | — |
| 827 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $6,269 | 0.0% | +0% | — |
| 828 |  $BCE | BCE INC | $6,184 | 0.0% | +0% | — |
| 829 |  $SSP | E.W. SCRIPPS Co | $6,161 | 0.0% | +0% | 37.3 |
| 830 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $6,130 | 0.0% | +0% | 11.7 |
| 831 |  $SYF | Synchrony Financial | $6,122 | 0.0% | -77% | — |
| 832 |  $MTCH | Match Group, Inc. | $6,112 | 0.0% | +0% | 66.4 |
| 833 |  $EQT | EQT Corp | $6,110 | 0.0% | +0% | 83.3 |
| 834 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $6,104 | 0.0% | +58% | — |
| 835 |  $MRDN | Meridian Holdings Inc./NV | $6,015 | 0.0% | -92% | 48.6 |
| 836 |  $ALL | ALLSTATE CORP | $6,013 | 0.0% | +0% | 76.6 |
| 837 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5,968 | 0.0% | +0% | 64.9 |
| 838 | — | VANECK ETF TRUST - SOCIAL SENTIMENT | $5,870 | 0.0% | +0% | — |
| 839 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $5,840 | 0.0% | +0% | — |
| 840 |  $MKL | MARKEL GROUP INC. | $5,743 | 0.0% | -73% | 68.2 |
| 841 | — | SPDR SERIES TRUST - STATE STREET SPD | $5,617 | 0.0% | +0% | — |
| 842 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $5,615 | 0.0% | NEW | — |
| 843 |  $AYI | ACUITY INC. (DE) | $5,605 | 0.0% | +0% | 68.9 |
| 844 | — | FLEXSHARES TR - STOX GBL ESG SLT | $5,594 | 0.0% | +0% | — |
| 845 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $5,580 | 0.0% | +0% | — |
| 846 | $SNPS | SYNOPSYS INC | $5,551 | 0.0% | -61% | 63.1 |
| 847 |  $JOBY | Joby Aviation, Inc. | $5,460 | 0.0% | +0% | 28.7 |
| 848 |  $ATMU | Atmus Filtration Technologies Inc. | $5,450 | 0.0% | +0% | 66.9 |
| 849 |  $PLD | Prologis, Inc. | $5,288 | 0.0% | -22% | 67.5 |
| 850 |  $CSGP | COSTAR GROUP, INC. | $5,285 | 0.0% | +0% | 49.5 |
| 851 | — | ISHARES TR - MSCI ACWI EX US | $5,273 | 0.0% | +0% | — |
| 852 |  $GFL | GFL Environmental Inc. | $5,257 | 0.0% | +0% | — |
| 853 |  $WTW | WILLIS TOWERS WATSON PLC | $5,233 | 0.0% | +0% | — |
| 854 | — | SPDR SERIES TRUST - STATE STREET SPD | $5,212 | 0.0% | +0% | — |
| 855 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA | $5,174 | 0.0% | +0% | — |
| 856 |  $EME | EMCOR Group, Inc. | $5,169 | 0.0% | +0% | 71.7 |
| 857 |  $INSP | Inspire Medical Systems, Inc. | $5,158 | 0.0% | +0% | 46 |
| 858 |  $WDC | WESTERN DIGITAL CORP | $5,140 | 0.0% | +0% | 76.8 |
| 859 | — | SIREN ETF TR - NEXGEN ECONOMY | $5,130 | 0.0% | +0% | — |
| 860 | $WT | WisdomTree, Inc. | $5,103 | 0.0% | +0% | 62.9 |
| 861 |  $SAN | Banco Santander, S.A. | $5,088 | 0.0% | +62% | — |
| 862 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $5,086 | 0.0% | NEW | — |
| 863 |  $SNDK | Sandisk Corp | $5,083 | 0.0% | +33% | 88.8 |
| 864 |  $ADPT | Adaptive Biotechnologies Corp | $4,858 | 0.0% | +0% | 35.2 |
| 865 |  $FAF | First American Financial Corp | $4,851 | 0.0% | +0% | 65 |
| 866 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $4,848 | 0.0% | +62% | — |
| 867 |  $FWONA | Liberty Media Corp | $4,847 | 0.0% | +0% | 51 |
| 868 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $4,846 | 0.0% | +0% | — |
| 869 | $WT | WisdomTree, Inc. | $4,836 | 0.0% | +0% | 62.9 |
| 870 |  $PNR | PENTAIR plc | $4,704 | 0.0% | +0% | — |
| 871 | — | ISHARES TR - MSCI UK ETF NEW | $4,693 | 0.0% | NEW | — |
| 872 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4,663 | 0.0% | +0% | 58 |
| 873 | — | ISHARES TR - FUTURE AI & TECH | $4,653 | 0.0% | +0% | — |
| 874 | — | ISHARES TR - 10-20 YR TRS ETF | $4,577 | 0.0% | NEW | — |
| 875 |  $TECK | TECK RESOURCES LTD | $4,451 | 0.0% | +0% | — |
| 876 | — | EVERPURE INC - CL A | $4,428 | 0.0% | +0% | — |
| 877 |  $FNF | Fidelity National Financial, Inc. | $4,360 | 0.0% | NEW | 69.7 |
| 878 |  $OGS | ONE Gas, Inc. | $4,307 | 0.0% | +0% | — |
| 879 |  $DAL | DELTA AIR LINES, INC. | $4,255 | 0.0% | +19% | 64.4 |
| 880 |  $PNFP | Pinnacle Financial Partners, Inc. | $4,221 | 0.0% | NEW | — |
| 881 |  $HAS | HASBRO, INC. | $4,212 | 0.0% | -87% | 43.1 |
| 882 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4,159 | 0.0% | +0% | — |
| 883 | — | ISHARES TR - HDG MSCI EAFE | $4,137 | 0.0% | NEW | — |
| 884 |  $APTV | Aptiv PLC | $4,136 | 0.0% | +0% | — |
| 885 |  $TRP | TC ENERGY CORP | $4,132 | 0.0% | +0% | — |
| 886 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $4,115 | 0.0% | +0% | — |
| 887 |  $CTRA | Coterra Energy Inc. | $4,077 | 0.0% | +0% | 80.6 |
| 888 |  $DG | DOLLAR GENERAL CORP | $4,037 | 0.0% | +13% | 60.4 |
| 889 | $IVZ | Invesco Ltd. | $4,026 | 0.0% | +0% | — |
| 890 | $WT | WisdomTree, Inc. | $3,931 | 0.0% | +0% | 62.9 |
| 891 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3,927 | 0.0% | +0% | 67.8 |
| 892 |  $BN | BROOKFIELD Corp /ON/ | $3,926 | 0.0% | +0% | — |
| 893 |  $EW | Edwards Lifesciences Corp | $3,924 | 0.0% | +0% | 67.6 |
| 894 | $IVZ | Invesco Ltd. | $3,910 | 0.0% | +0% | — |
| 895 |  $DBA | INVESCO DB AGRICULTURE FUND | $3,838 | 0.0% | +0% | — |
| 896 |  $WEX | WEX Inc. | $3,826 | 0.0% | +0% | 49 |
| 897 | — | ISHARES TR - MRGSTR MD CP GRW | $3,822 | 0.0% | +2% | — |
| 898 | — | VANGUARD WORLD FD - ENERGY ETF | $3,807 | 0.0% | +0% | — |
| 899 |  $KHC | Kraft Heinz Co | $3,756 | 0.0% | +0% | 42.5 |
| 900 |  $HWM | Howmet Aerospace Inc. | $3,688 | 0.0% | -65% | 79.1 |
| 901 |  $APPF | APPFOLIO INC | $3,630 | 0.0% | +0% | 75.5 |
| 902 |  $AEE | AMEREN CORP | $3,628 | 0.0% | +0% | 63.5 |
| 903 | — | GLOBAL X FDS - FINTECH ETF | $3,581 | 0.0% | +0% | — |
| 904 |  $AMP | AMERIPRISE FINANCIAL INC | $3,556 | 0.0% | -69% | 70.2 |
| 905 |  $FAST | FASTENAL CO | $3,527 | 0.0% | +0% | 73.5 |
| 906 | — | ISHARES TR - MRGSTR MD CP ETF | $3,524 | 0.0% | +0% | — |
| 907 |  $AFL | AFLAC INC | $3,511 | 0.0% | -97% | 60.3 |
| 908 |  $ZS | Zscaler, Inc. | $3,508 | 0.0% | +0% | 57.9 |
| 909 |  $ITUB | Itau Unibanco Holding S.A. | $3,487 | 0.0% | +0% | — |
| 910 |  $ATR | APTARGROUP, INC. | $3,403 | 0.0% | +0% | 64 |
| 911 |  $BAX | BAXTER INTERNATIONAL INC | $3,344 | 0.0% | -15% | 45.7 |
| 912 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3,318 | 0.0% | NEW | — |
| 913 |  $BNTX | BioNTech SE | $3,289 | 0.0% | +0% | — |
| 914 |  $CRNC | Cerence Inc. | $3,288 | 0.0% | +0% | 47.5 |
| 915 | — | TWO RDS SHARED TR - HYPATIA WOMEN | $3,262 | 0.0% | +0% | — |
| 916 |  $LII | LENNOX INTERNATIONAL INC | $3,249 | 0.0% | +0% | 64.8 |
| 917 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,236 | 0.0% | -77% | 59.5 |
| 918 |  $STEW | SRH Total Return Fund, Inc. | $3,147 | 0.0% | +0% | — |
| 919 |  $ICE | Intercontinental Exchange, Inc. | $3,146 | 0.0% | +0% | 73.8 |
| 920 | — | ISHARES TR - ESG AWR US AGRGT | $3,139 | 0.0% | +0% | — |
| 921 |  $PTON | PELOTON INTERACTIVE, INC. | $3,102 | 0.0% | +6473% | 41.6 |
| 922 |  $NFG | NATIONAL FUEL GAS CO | $3,101 | 0.0% | +0% | 80.4 |
| 923 |  $NTLA | Intellia Therapeutics, Inc. | $3,077 | 0.0% | +0% | 24.5 |
| 924 |  $ING | ING GROEP NV | $3,074 | 0.0% | +39% | — |
| 925 |  $ALLE | Allegion plc | $3,052 | 0.0% | +0% | — |
| 926 | $IVZ | Invesco Ltd. | $3,039 | 0.0% | +0% | — |
| 927 |  $SHAK | Shake Shack Inc. | $3,008 | 0.0% | +0% | 54.5 |
| 928 |  $TPR | TAPESTRY, INC. | $2,964 | 0.0% | +0% | 76.4 |
| 929 |  $OMC | OMNICOM GROUP INC. | $2,938 | 0.0% | -59% | 60.5 |
| 930 |  $MANH | MANHATTAN ASSOCIATES INC | $2,929 | 0.0% | +0% | 70.1 |
| 931 |  $EIX | EDISON INTERNATIONAL | $2,928 | 0.0% | +0% | 70.7 |
| 932 | — | ISHARES INC - MSCI JAPAN ETF | $2,871 | 0.0% | +0% | — |
| 933 |  $BKR | Baker Hughes Co | $2,870 | 0.0% | -81% | 63.4 |
| 934 |  $HSBC | HSBC HOLDINGS PLC | $2,805 | 0.0% | NEW | — |
| 935 |  $GIL | Gildan Activewear Inc. | $2,783 | 0.0% | +0% | — |
| 936 |  $GFS | GLOBALFOUNDRIES Inc. | $2,758 | 0.0% | +0% | — |
| 937 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2,756 | 0.0% | +52% | — |
| 938 |  $HEI | HEICO CORP | $2,742 | 0.0% | +0% | 79.2 |
| 939 |  $TRMK | TRUSTMARK CORP | $2,697 | 0.0% | +0% | — |
| 940 |  $LH | LABCORP HOLDINGS INC. | $2,690 | 0.0% | +0% | 54.8 |
| 941 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,665 | 0.0% | -71% | 66.3 |
| 942 |  $AVA | AVISTA CORP | $2,650 | 0.0% | +0% | 57.9 |
| 943 |  $AEM | AGNICO EAGLE MINES LTD | $2,639 | 0.0% | +0% | — |
| 944 |  $LSTR | LANDSTAR SYSTEM INC | $2,565 | 0.0% | +0% | 49 |
| 945 |  $HLN | Haleon plc | $2,563 | 0.0% | -28% | — |
| 946 |  $IRM | IRON MOUNTAIN INC | $2,554 | 0.0% | -71% | 50.7 |
| 947 |  $VOYA | Voya Financial, Inc. | $2,528 | 0.0% | -88% | 62.4 |
| 948 |  $CCJ | CAMECO CORP | $2,499 | 0.0% | NEW | — |
| 949 | $FWONA | Liberty Media Corp | $2,499 | 0.0% | +0% | 51 |
| 950 | — | ISHARES TR - EXPND TEC SC ETF | $2,489 | 0.0% | +0% | — |
| 951 |  $PHM | PULTEGROUP INC/MI/ | $2,470 | 0.0% | +0% | 65.1 |
| 952 |  $TOST | Toast, Inc. | $2,466 | 0.0% | +0% | 69.5 |
| 953 |  $RIVN | Rivian Automotive, Inc. / DE | $2,408 | 0.0% | +0% | 36 |
| 954 |  $SOUN | SOUNDHOUND AI, INC. | $2,405 | 0.0% | +0% | 32.3 |
| 955 |  $MRP | Millrose Properties, Inc. | $2,352 | 0.0% | +0% | 77.2 |
| 956 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,322 | 0.0% | +0% | 42.4 |
| 957 |  $RVTY | REVVITY, INC. | $2,278 | 0.0% | +0% | 52.4 |
| 958 |  $MORN | Morningstar, Inc. | $2,198 | 0.0% | +0% | 71 |
| 959 |  $RELX | RELX PLC | $2,188 | 0.0% | +0% | — |
| 960 |  $CRWV | CoreWeave, Inc. | $2,170 | 0.0% | +0% | 46.5 |
| 961 |  $GMED | GLOBUS MEDICAL INC | $2,154 | 0.0% | +0% | 77.6 |
| 962 |  $MD | Pediatrix Medical Group, Inc. | $2,139 | 0.0% | +0% | 55.4 |
| 963 |  $CPRT | COPART INC | $2,125 | 0.0% | +0% | 74.9 |
| 964 |  $TTD | Trade Desk, Inc. | $2,111 | 0.0% | -93% | 72.2 |
| 965 |  $PODD | INSULET CORP | $2,099 | 0.0% | -63% | 70.4 |
| 966 |  $NBIS | Nebius Group N.V. | $2,076 | 0.0% | NEW | — |
| 967 |  $KB | KB Financial Group Inc. | $1,995 | 0.0% | +0% | — |
| 968 |  $RIG | Transocean Ltd. | $1,989 | 0.0% | +0% | — |
| 969 |  $QRVO | Qorvo, Inc. | $1,935 | 0.0% | +0% | 64.3 |
| 970 |  $FITB | FIFTH THIRD BANCORP | $1,905 | 0.0% | +14% | — |
| 971 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,900 | 0.0% | -87% | 55.4 |
| 972 |  $IEX | IDEX CORP /DE/ | $1,896 | 0.0% | +0% | 60.6 |
| 973 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 974 |  $STZ | CONSTELLATION BRANDS, INC. | $1,800 | 0.0% | -91% | 65 |
| 975 | — | PROTHENA CORP PLC - SHS | $1,789 | 0.0% | +0% | — |
| 976 |  $FE | FIRSTENERGY CORP | $1,774 | 0.0% | -91% | 61.6 |
| 977 |  $JBLU | JETBLUE AIRWAYS CORP | $1,768 | 0.0% | +0% | 37.6 |
| 978 |  $AJG | Arthur J. Gallagher & Co. | $1,733 | 0.0% | -88% | 72.1 |
| 979 |  $QSR | Restaurant Brands International Inc. | $1,700 | 0.0% | +0% | 71.2 |
| 980 |  $PRGO | PERRIGO Co plc | $1,697 | 0.0% | +0% | — |
| 981 |  $TT | Trane Technologies plc | $1,667 | 0.0% | -98% | — |
| 982 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,655 | 0.0% | +0% | 60.9 |
| 983 |  $VSXY | Victoria's Secret & Co. | $1,623 | 0.0% | +0% | 46.8 |
| 984 |  $BEAM | Beam Therapeutics Inc. | $1,621 | 0.0% | +0% | 12.1 |
| 985 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,602 | 0.0% | +0% | — |
| 986 |  $SFM | Sprouts Farmers Market, Inc. | $1,543 | 0.0% | -39% | 73.4 |
| 987 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,534 | 0.0% | +0% | — |
| 988 | $WT | WisdomTree, Inc. | $1,530 | 0.0% | +0% | 62.9 |
| 989 |  $BLKB | BLACKBAUD INC | $1,468 | 0.0% | +0% | 59.1 |
| 990 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $1,453 | 0.0% | +0% | — |
| 991 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1,430 | 0.0% | +0% | 53.3 |
| 992 |  $TPL | Texas Pacific Land Corp | $1,424 | 0.0% | NEW | 79.1 |
| 993 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1,419 | 0.0% | +0% | — |
| 994 | — | ISHARES TR - US TREAS BD ETF | $1,375 | 0.0% | +62% | — |
| 995 |  $OGN | Organon & Co. | $1,372 | 0.0% | +0% | 55.1 |
| 996 |  $COLM | COLUMBIA SPORTSWEAR CO | $1,371 | 0.0% | +0% | 50.2 |
| 997 | $IVZ | Invesco Ltd. | $1,349 | 0.0% | +0% | — |
| 998 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1,346 | 0.0% | +0% | — |
| 999 |  $NNVC | NANOVIRICIDES, INC. | $1,323 | 0.0% | +0% | — |
| 1000 | — | ARK ETF TR - GENOMIC REV ETF | $1,321 | 0.0% | +0% | — |
New Positions (70)
DIMENSIONAL ETF TRUST - US SMALL CAP VAL$272,191
INVESCO EXCH TRD SLF IDX FD - BULLETSHARES$179,163
VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA$117,522
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030$103,538
VANGUARD MUN BD FDS - TAX EXEMPT BD$50,589
PIMCO ETF TR - ENHAN SHRT MA AC$43,748
$JFR NUVEEN FLOATING RATE INCOME FUND$41,962 BLACKROCK ETF TRUST - ISHARES US EQUIT$26,517
SCHWAB STRATEGIC TR - 5 10YR CORP BD$23,724
$TY TRI-CONTINENTAL Corp$20,976 ISHARES TR - IBONDS OCT 2027$20,240
ISHARES TR - IBONDS OCT 2030$20,193
ISHARES TR - IBONDS OCT 2028$20,127
ISHARES TR - IBONDS OCT 2029$20,052
INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203$19,942
Exited Positions (84)
$ATO ATMOS ENERGY CORP
$FMNB FARMERS NATIONAL BANC CORP /OH/
$EMBJ EMBRAER S.A.
$ITT ITT INC. PIMCO EQUITY SER
$AKAM AKAMAI TECHNOLOGIES INC
$IP INTERNATIONAL PAPER CO /NEW/
$WD Walker & Dunlop, Inc.
$IAUM iShares Gold Trust Micro ISHARES TR
$VTYX Ventyx Biosciences, Inc. VANGUARD WORLD FD
$J JACOBS SOLUTIONS INC.
$SLAB SILICON LABORATORIES INC.
$PML PIMCO MUNICIPAL INCOME FUND IIBrowse Top Institutional Investors
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