Westside Investment Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1538383
Institutional-grade research for retail investors
13F Reported Value
ⓘ$652.7M
Holdings
1,477
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westside Investment Management, Inc. disclosed 1,477 positions worth $652.7M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 52 new positions and exited 73. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from Westside Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1538383.
AI Fund Analysis
DiversifyingVANGUARD HIGH
3.7% weight
Held 9 quarters
$AAPL3.6% weight
Held 9 quarters
VANGUARD TOTAL
2.8% weight
Held 9 quarters
$QQQ2.7% weight
Held 9 quarters
$TPC2.6% weight
Held 9 quarters
$MSFT8 quarters accumulating
ISHARES CORE
8 quarters accumulating
CAPITAL GROUP
8 quarters accumulating
ISHARES NATIONAL
8 quarters accumulating
VANECK LONG
8 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD HIGH
—Quality
$24.0M162,017 sh- 76.1#112
Quality
$23.5M92,069 sh VANGUARD TOTAL
—Quality
$18.5M57,691 sh- —
Quality
$17.7M30,581 sh - 61.9
Quality
$16.9M218,832 sh - 80.2
Quality
$13.6M47,074 sh - 74.6
Quality
$12.4M59,551 sh - 51.9
Quality
$11.5M467,915 sh ISHARES CORE
—Quality
$10.5M116,143 sh- 83.7
Quality
$10.5M28,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD HIGH | — | $24.0M | 162,017 |
| Apple Inc.$AAPL | 76.1#112 | $23.5M | 92,069 |
| VANGUARD TOTAL | — | $18.5M | 57,691 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.7M | 30,581 |
| TUTOR PERINI CORP$TPC | 61.9 | $16.9M | 218,832 |
 Alphabet Inc.$GOOG | 80.2 | $13.6M | 47,074 |
 AMAZON COM INC$AMZN | 74.6 | $12.4M | 59,551 |
 Eton Pharmaceuticals, Inc.$ETON | 51.9 | $11.5M | 467,915 |
| ISHARES CORE | — | $10.5M | 116,143 |
| MICROSOFT CORP$MSFT | 83.7 | $10.5M | 28,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westside Investment Management, Inc.'s 1,477 positions.
Showing top 10 of 1,477 holdings.
Sector Allocation
Other
$328.3M
Technology
$159.1M
Healthcare
$46.6M
Industrials
$41.8M
Financials
$37.1M
Consumer Discretionary
$19.9M
Energy
$4.8M
Communication Services
$4.7M
Full Holdings — Westside Investment Management, Inc. (Q1 2026)
Top 1,000 of 1,477 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 | — | VANGUARD HIGH | $24.0M | 3.7% | +4% | — |
| 2 | $AAPL | Apple Inc. | $23.5M | 3.6% | +9% | 76.1 |
| 3 | — | VANGUARD TOTAL | $18.5M | 2.8% | -0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.7M | 2.7% | +2% | — |
| 5 | $TPC | TUTOR PERINI CORP | $16.9M | 2.6% | -3% | 61.9 |
| 6 | $GOOG | Alphabet Inc. | $13.6M | 2.1% | -1% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $12.4M | 1.9% | +5% | 74.6 |
| 8 | $ETON | Eton Pharmaceuticals, Inc. | $11.5M | 1.8% | -1% | 51.9 |
| 9 | — | ISHARES CORE | $10.5M | 1.6% | +4631% | — |
| 10 | $MSFT | MICROSOFT CORP | $10.5M | 1.6% | +2% | 83.7 |
| 11 |  $GOOGL | Alphabet Inc. | $9.2M | 1.4% | -1% | 80.2 |
| 12 | — | ISHARES CORE | $9.1M | 1.4% | +2% | — |
| 13 |  $META | Meta Platforms, Inc. | $8.9M | 1.4% | +1% | 80.9 |
| 14 |  $UBER | Uber Technologies, Inc | $8.5M | 1.3% | +2% | 79.3 |
| 15 |  $NVDA | NVIDIA CORP | $8.2M | 1.3% | +1% | 90.2 |
| 16 |  $AVGO | Broadcom Inc. | $7.9M | 1.2% | +0% | 86.4 |
| 17 | — | VANGUARD CONSUMER | $7.7M | 1.2% | +0% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $7.5M | 1.1% | -16% | — |
| 19 | — | VANGUARD DIVIDEND | $7.0M | 1.1% | -0% | — |
| 20 |  $PBI | PITNEY BOWES INC /DE/ | $6.8M | 1.0% | -1% | 54.4 |
| 21 |  $HROW | HARROW, INC. | $6.6M | 1.0% | +3% | 41.6 |
| 22 |  $COHR | COHERENT CORP. | $6.5M | 1.0% | -14% | 64 |
| 23 | — | AVANTIS U S | $6.2M | 0.9% | +9% | — |
| 24 | — | CAPITAL GROUP | $6.2M | 0.9% | +23% | — |
| 25 | — | ISHARES CORE | $6.0M | 0.9% | +2% | — |
| 26 | — | STATE STREET | $5.6M | 0.9% | +3% | — |
| 27 | — | STATE STREET | $5.5M | 0.8% | +12% | — |
| 28 | — | STATE STREET | $5.5M | 0.8% | +1% | — |
| 29 | — | SCHWAB MUNICIPAL MONEY ULTRA | $5.4M | 0.8% | -32% | — |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.3M | 0.8% | -7% | 60.5 |
| 31 | — | FIRST TRUST | $5.2M | 0.8% | -1% | — |
| 32 | — | ISHARES NATIONAL | $5.1M | 0.8% | +4% | — |
| 33 |  $IVZ | Invesco Ltd. | $4.9M | 0.8% | +25% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.7% | -17% | 88.4 |
| 35 |  $SHOP | SHOPIFY INC. | $4.6M | 0.7% | -0% | — |
| 36 | — | VANECK SEMICONDUCTOR | $4.3M | 0.7% | +8% | — |
| 37 | — | VANECK LONG | $4.3M | 0.7% | +14% | — |
| 38 | — | PIMCO EHNANCED | $4.2M | 0.6% | -12% | — |
| 39 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.6% | +1% | 70.7 |
| 40 | — | STATE STREET | $4.0M | 0.6% | +3% | — |
| 41 | — | ISHARES CORE | $3.8M | 0.6% | +3% | — |
| 42 | — | FIRST TRUST | $3.7M | 0.6% | +7% | — |
| 43 | — | FIRST TRUST | $3.7M | 0.6% | +24% | — |
| 44 |  $ABBV | AbbVie Inc. | $3.6M | 0.6% | -0% | 59.3 |
| 45 | — | STATE STREET | $3.6M | 0.6% | +5% | — |
| 46 |  $BCO | BRINKS CO | $3.5M | 0.5% | +13% | 52 |
| 47 | — | VANGUARD TOTAL | $3.5M | 0.5% | +2% | — |
| 48 | — | JPMORGAN | $3.4M | 0.5% | -6% | — |
| 49 |  $AMGN | AMGEN INC | $3.4M | 0.5% | -1% | 79.5 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.5% | -1% | 77.8 |
| 51 | — | VANGUARD HEALTH | $3.2M | 0.5% | -1% | — |
| 52 | — | FIDELITY ADVISOR INTERM MUNI INC I | $3.1M | 0.5% | +52% | — |
| 53 | — | ISHARES CORE | $3.1M | 0.5% | +3% | — |
| 54 | — | ISHARES BIOTECHNOLOGY | $3.1M | 0.5% | +2% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.5% | +10% | 78.8 |
| 56 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.4% | -2% | 81.9 |
| 57 |  $CVS | CVS HEALTH Corp | $2.8M | 0.4% | -14% | 51.3 |
| 58 | — | FIRST TRUST | $2.8M | 0.4% | +50% | — |
| 59 | — | VANGUARD SMALL | $2.8M | 0.4% | +2% | — |
| 60 | — | ISHARES 1-3YR | $2.8M | 0.4% | +0% | — |
| 61 | — | PIMCO SHORT | $2.6M | 0.4% | -19% | — |
| 62 | — | STATE STREET | $2.5M | 0.4% | +33% | — |
| 63 |  $SNOW | Snowflake Inc. | $2.5M | 0.4% | +23% | 49.6 |
| 64 | — | VANGUARD CONSUMER | $2.5M | 0.4% | +2% | — |
| 65 | — | ISHARES CALIFORNIA | $2.4M | 0.4% | +4% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | +3% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.4% | +0% | 74.8 |
| 68 |  $WT | WisdomTree, Inc. | $2.4M | 0.4% | +5887% | 62.9 |
| 69 | — | SCHWAB MUNICIPAL MONEY INV | $2.4M | 0.4% | +23% | — |
| 70 |  $TRMB | TRIMBLE INC. | $2.4M | 0.4% | +59% | 52.1 |
| 71 | — | STATE STREET | $2.4M | 0.4% | -2% | — |
| 72 |  $ORCL | ORACLE CORP | $2.3M | 0.3% | -1% | 67.2 |
| 73 | — | VANGUARD FSTE | $2.3M | 0.3% | +6% | — |
| 74 | — | STATE STREET | $2.3M | 0.3% | +10% | — |
| 75 | — | FIRST TRUST | $2.2M | 0.3% | +0% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | -3% | 64.5 |
| 77 |  $BX | Blackstone Inc. | $2.1M | 0.3% | +54% | 68 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | -1% | 68.4 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.3% | -2% | 35.6 |
| 80 |  $LLY | ELI LILLY & Co | $2.1M | 0.3% | -2% | 89.3 |
| 81 | — | THORNBURG INTERMEDIATE MUNICIPAL INST | $2.0M | 0.3% | +345% | — |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.3% | +13% | 55 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.3% | +13% | — |
| 84 |  $ADBE | ADOBE INC. | $2.0M | 0.3% | +2814% | 80.4 |
| 85 | — | PGIM AAA | $1.9M | 0.3% | +76% | — |
| 86 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.3% | +3% | 52.5 |
| 87 | — | ISHARES SELECT | $1.9M | 0.3% | +30% | — |
| 88 | — | FIDELITY HIGH | $1.9M | 0.3% | +8% | — |
| 89 |  $FDX | FEDEX CORP | $1.8M | 0.3% | -2% | 60.3 |
| 90 | — | ISHARES CORE | $1.8M | 0.3% | -2% | — |
| 91 | — | THORNBURG MULTI | $1.8M | 0.3% | +299% | — |
| 92 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.3% | NEW | — |
| 93 | — | COLUMBIA INTL | $1.8M | 0.3% | -4% | — |
| 94 | — | VANGUARD TOTAL | $1.8M | 0.3% | +13% | — |
| 95 |  $CRM | Salesforce, Inc. | $1.8M | 0.3% | +93% | 75.2 |
| 96 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | +0% | 82.4 |
| 97 |  $SBUX | STARBUCKS CORP | $1.7M | 0.3% | +1% | 54.6 |
| 98 | — | VANGUARD TOTAL | $1.7M | 0.3% | -3% | — |
| 99 | — | CAPITAL GROUP | $1.7M | 0.3% | +56% | — |
| 100 |  $CI | Cigna Group | $1.6M | 0.3% | -3% | 66.8 |
| 101 | — | PIMCO INTERMEDIATE | $1.6M | 0.2% | +0% | — |
| 102 | — | STATE STREET | $1.6M | 0.2% | +1% | — |
| 103 | — | VANECK HIGH | $1.6M | 0.2% | +3% | — |
| 104 |  $PLSE | PULSE BIOSCIENCES, INC. | $1.5M | 0.2% | +6% | — |
| 105 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | $1.5M | 0.2% | +0% | — |
| 106 | — | CAPITAL GROUP | $1.5M | 0.2% | +30% | — |
| 107 | — | ISHARES CORE | $1.4M | 0.2% | +72% | — |
| 108 | — | ISHARES SHORT | $1.4M | 0.2% | +28% | — |
| 109 |  $TSLA | Tesla, Inc. | $1.4M | 0.2% | +7% | 50.1 |
| 110 |  $RVTY | REVVITY, INC. | $1.4M | 0.2% | +1% | 52.4 |
| 111 | — | ALERIAN MLP | $1.4M | 0.2% | -8% | — |
| 112 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.2% | +0% | 73.8 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +2% | 67 |
| 114 |  $MDT | Medtronic plc | $1.3M | 0.2% | -16% | — |
| 115 | — | PIMCO ACTIVE | $1.3M | 0.2% | +0% | — |
| 116 |  $ASML | ASML HOLDING NV | $1.3M | 0.2% | -9% | — |
| 117 | — | ISHARES MSCI | $1.3M | 0.2% | -3% | — |
| 118 | — | VANECK SHORT | $1.3M | 0.2% | +8% | — |
| 119 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.2% | +5% | — |
| 120 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +0% | 63.2 |
| 121 | — | ISHARES TECHNOLOGY | $1.2M | 0.2% | -0% | — |
| 122 | — | VANGUARD REAL | $1.2M | 0.2% | +1% | — |
| 123 | — | BALANCED POOL | $1.2M | 0.2% | +593% | — |
| 124 | — | TRANSAMERICA INTERMEDIATE MUNI I | $1.2M | 0.2% | +991% | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -3% | 72.3 |
| 126 |  $DKNG | DraftKings Inc. | $1.2M | 0.2% | +6% | 54 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -1% | 72.8 |
| 128 |  $NFLX | NETFLIX INC | $1.2M | 0.2% | +26% | 86.7 |
| 129 |  $C | CITIGROUP INC | $1.1M | 0.2% | -5% | 54.8 |
| 130 |  $BA | BOEING CO | $1.1M | 0.2% | -1% | 51.8 |
| 131 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.1M | 0.2% | -73% | — |
| 132 | — | VANGUARD FTSE | $1.1M | 0.2% | +2% | — |
| 133 |  $IDCC | InterDigital, Inc. | $1.1M | 0.2% | +1% | 76.2 |
| 134 | — | VANECK INTERMEDIATE | $1.1M | 0.2% | +11% | — |
| 135 | — | HARTFORD MUN | $1.0M | 0.2% | -1% | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | -13% | 66.8 |
| 137 | — | ISHARES SEMICONDUCTOR | $977,132 | 0.1% | +3% | — |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $972,298 | 0.1% | +0% | 73.1 |
| 139 | — | COLUMBIA MULTI | $958,918 | 0.1% | +185% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $948,017 | 0.1% | +0% | 65 |
| 141 |  $XOM | EXXON MOBIL CORP | $938,402 | 0.1% | +0% | 61.8 |
| 142 |  $PANW | Palo Alto Networks Inc | $925,696 | 0.1% | +107% | 66.5 |
| 143 | — | VANGUARD FINANCIALS | $891,106 | 0.1% | +1% | — |
| 144 | — | ISHARES ESG | $865,399 | 0.1% | +0% | — |
| 145 | — | AMERICAN FUNDS INCOME FUND OF AMER A | $858,552 | 0.1% | -2% | — |
| 146 | — | COLUMBIA TR | $855,774 | 0.1% | +95% | — |
| 147 | — | AMERICAN CENTURY | $840,840 | 0.1% | +0% | — |
| 148 | — | GLOBAL X | $838,129 | 0.1% | +3% | — |
| 149 |  $ALMU | Aeluma, Inc. | $822,449 | 0.1% | +25% | — |
| 150 |  $BABA | Alibaba Group Holding Ltd | $821,279 | 0.1% | -11% | — |
| 151 | — | STATE STREET | $804,703 | 0.1% | +2% | — |
| 152 | — | HARTFORD TOTAL | $797,555 | 0.1% | +0% | — |
| 153 |  $STE | STERIS plc | $778,852 | 0.1% | +0% | — |
| 154 | — | ZACKS TR | $777,772 | 0.1% | +302% | — |
| 155 | $IVZ | Invesco Ltd. | $774,107 | 0.1% | +5% | — |
| 156 | — | ISHARES NORTH | $741,146 | 0.1% | +39% | — |
| 157 |  $CAT | CATERPILLAR INC | $715,291 | 0.1% | +0% | 67.8 |
| 158 | — | FRANKLIN CA TAX FREE INCOME A1 | $710,720 | 0.1% | +0% | — |
| 159 | — | STATE STREET | $710,203 | 0.1% | +21% | — |
| 160 |  $RTX | RTX Corp | $708,550 | 0.1% | -1% | 70 |
| 161 | — | ISHARES 20 PLUS | $703,562 | 0.1% | +59% | — |
| 162 | — | ISHARES DOW | $703,519 | 0.1% | +37% | — |
| 163 | — | CAPITAL GROUP | $692,572 | 0.1% | +20% | — |
| 164 |  $PG | PROCTER & GAMBLE Co | $677,074 | 0.1% | -2% | 72.9 |
| 165 |  $DLX | DELUXE CORP | $676,522 | 0.1% | -20% | 54.2 |
| 166 |  $CVX | CHEVRON CORP | $647,241 | 0.1% | -1% | 54.7 |
| 167 |  $ETR | ENTERGY CORP /DE/ | $638,846 | 0.1% | +0% | 65.1 |
| 168 |  $BAH | Booz Allen Hamilton Holding Corp | $632,613 | 0.1% | NEW | 65.5 |
| 169 | — | FIDELITY LOW | $625,558 | 0.1% | -2% | — |
| 170 | — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | $624,708 | 0.1% | +0% | — |
| 171 | — | ISHARES CORE | $623,738 | 0.1% | +3% | — |
| 172 | — | STATE STREET | $622,228 | 0.1% | +0% | — |
| 173 |  $PM | Philip Morris International Inc. | $614,868 | 0.1% | +526% | 80.5 |
| 174 | — | AMERICAN FUNDS CAPITAL INCOME BLDR A | $608,785 | 0.1% | +0% | — |
| 175 | — | JPMORGAN CORE BOND I | $584,404 | 0.1% | +559% | — |
| 176 |  $ROK | ROCKWELL AUTOMATION, INC | $576,616 | 0.1% | +0% | 68.2 |
| 177 | — | VANGUARD VALUE | $576,553 | 0.1% | +155% | — |
| 178 |  $ATOM | Atomera Inc | $574,849 | 0.1% | +1% | — |
| 179 |  $PLTR | Palantir Technologies Inc. | $567,799 | 0.1% | +234% | 85.8 |
| 180 | — | VANGUARD MUNICIPAL | $551,232 | 0.1% | +0% | — |
| 181 |  $KO | COCA COLA CO | $545,606 | 0.1% | +3% | 74 |
| 182 |  $STT | STATE STREET CORP | $542,174 | 0.1% | +256% | 61.5 |
| 183 | — | SCHWAB TREASURY OBLIG MONEY INV | $537,341 | 0.1% | -11% | — |
| 184 |  $PYPL | PayPal Holdings, Inc. | $532,243 | 0.1% | -3% | 70.5 |
| 185 |  $HD | HOME DEPOT, INC. | $528,593 | 0.1% | -4% | 69.2 |
| 186 | — | VANGUARD GROWTH | $524,741 | 0.1% | +2% | — |
| 187 | — | AMERICAN CENTURY INTERMTRM TX-FR BD I | $520,361 | 0.1% | +0% | — |
| 188 | — | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | $518,273 | 0.1% | +0% | — |
| 189 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $509,257 | 0.1% | -3% | — |
| 190 | — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | $507,930 | 0.1% | +0% | — |
| 191 |  $DIS | Walt Disney Co | $506,150 | 0.1% | -5% | 68.9 |
| 192 |  $GRMN | GARMIN LTD | $499,667 | 0.1% | +0% | — |
| 193 | — | VANGUARD INFORMATION | $498,019 | 0.1% | -3% | — |
| 194 |  $GEV | GE Vernova Inc. | $492,303 | 0.1% | +29% | 70.1 |
| 195 | — | F/M U S | $488,628 | 0.1% | +70% | — |
| 196 |  $BIIB | BIOGEN INC. | $477,900 | 0.1% | +5% | 65.6 |
| 197 | — | FIDELITY ADVISOR INVESTMENT GR BD I | $477,608 | 0.1% | +1455% | — |
| 198 | — | FIRST EAGLE GLOBAL I | $475,373 | 0.1% | +64% | — |
| 199 |  $PFE | PFIZER INC | $454,373 | 0.1% | -2% | 69 |
| 200 |  $HPQ | HP INC | $436,068 | 0.1% | -1% | 58.9 |
| 201 | — | INVESCO HIGH | $434,643 | 0.1% | +0% | — |
| 202 |  $SMCI | Super Micro Computer, Inc. | $433,530 | 0.1% | +23% | 61.9 |
| 203 |  $GE | GENERAL ELECTRIC CO | $432,378 | 0.1% | -11% | 74.8 |
| 204 | — | VANGUARD MID | $430,128 | 0.1% | +10% | — |
| 205 |  $V | VISA INC. | $429,864 | 0.1% | +0% | 83.5 |
| 206 | — | ARISTOTLE STRATEGIC INCOME I-2 | $426,205 | 0.1% | +0% | — |
| 207 | — | JPMORGAN | $425,444 | 0.1% | -3% | — |
| 208 | — | STATE STREET | $424,024 | 0.1% | +4% | — |
| 209 | — | STATE STREET | $418,514 | 0.1% | -2% | — |
| 210 |  $PEP | PEPSICO INC | $417,043 | 0.1% | -0% | 62.7 |
| 211 | — | DWS GLOBAL MACRO S | $409,006 | 0.1% | +0% | — |
| 212 |  $MCD | MCDONALDS CORP | $406,996 | 0.1% | +4% | 73.9 |
| 213 | — | PUTNAM FRANKLIN | $405,808 | 0.1% | +0% | — |
| 214 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $405,321 | 0.1% | +7% | — |
| 215 | — | ISHARES MORNINGSTAR | $404,625 | 0.1% | -3% | — |
| 216 | — | AMERICAN FUNDS TAX-EXEMPT BOND F2 | $404,542 | 0.1% | +0% | — |
| 217 | — | ISHARES MSCI | $404,221 | 0.1% | +0% | — |
| 218 | — | COLUMBIA EM | $399,223 | 0.1% | +109% | — |
| 219 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $397,144 | 0.1% | -48% | — |
| 220 |  $BMY | BRISTOL MYERS SQUIBB CO | $391,346 | 0.1% | -2% | 70.1 |
| 221 | — | COLUMBIA SHORT | $387,911 | 0.1% | +0% | — |
| 222 |  $NOW | ServiceNow, Inc. | $380,742 | 0.1% | +117% | 76 |
| 223 |  $GLW | CORNING INC /NY | $380,293 | 0.1% | +0% | 72.7 |
| 224 |  $EOG | EOG RESOURCES INC | $377,807 | 0.1% | +95% | 71.1 |
| 225 |  $KZIA | KAZIA THERAPEUTICS LTD | $375,162 | 0.1% | +63% | — |
| 226 |  $MPC | Marathon Petroleum Corp | $365,270 | 0.1% | +0% | 50.7 |
| 227 |  $MRK | Merck & Co., Inc. | $364,123 | 0.1% | -4% | 70.9 |
| 228 |  $ABT | ABBOTT LABORATORIES | $337,022 | 0.1% | +0% | 67 |
| 229 | — | STATE STREET | $336,490 | 0.1% | +0% | — |
| 230 |  $EVLV | Evolv Technologies Holdings, Inc. | $334,870 | 0.1% | +13% | 34.7 |
| 231 | — | JPMORGAN ACTIVE VALUE ETF | $333,339 | 0.1% | +0% | — |
| 232 |  $PFH | PRUDENTIAL FINANCIAL INC | $332,135 | 0.1% | +0% | 58.6 |
| 233 | — | AVANTIS EMERGING | $325,807 | 0.1% | +42% | — |
| 234 |  $DE | DEERE & CO | $317,780 | 0.1% | +0% | 57.4 |
| 235 |  $SO | SOUTHERN CO | $317,726 | 0.1% | -0% | 65.1 |
| 236 | — | HARTFORD EQUITY INCOME I | $313,418 | 0.1% | +53% | — |
| 237 |  $WELL | WELLTOWER INC. | $310,259 | 0.1% | +0% | 75.7 |
| 238 | $GS | GOLDMAN SACHS GROUP INC | $310,020 | 0.1% | +0% | — |
| 239 |  $INTC | INTEL CORP | $306,029 | 0.1% | +0% | 41.5 |
| 240 | — | VANECK GOLD | $304,634 | 0.1% | NEW | — |
| 241 | — | STATE STREET | $303,765 | 0.1% | +18% | — |
| 242 | — | HARBOR CORE PLUS INSTITUTIONAL | $303,256 | 0.1% | +0% | — |
| 243 |  $LITE | Lumentum Holdings Inc. | $300,781 | 0.1% | -26% | 63.4 |
| 244 | — | JPMORGAN ACTIVE GROWTH ETF | $300,527 | 0.1% | +0% | — |
| 245 |  $APP | AppLovin Corp | $300,390 | 0.1% | +1130% | 86.8 |
| 246 |  $CRSP | CRISPR Therapeutics AG | $298,700 | 0.1% | +2% | 4.5 |
| 247 |  $ISRG | INTUITIVE SURGICAL INC | $298,419 | 0.1% | +151% | 81.4 |
| 248 | — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | $297,461 | 0.1% | +0% | — |
| 249 | — | ISHARES MSCI | $294,798 | 0.1% | +29% | — |
| 250 |  $EBAY | EBAY INC | $293,908 | 0.1% | +0% | 69.3 |
| 251 |  $PSX | Phillips 66 | $286,120 | 0.0% | -15% | 47.6 |
| 252 | — | ISHARES EXPANDED | $284,424 | 0.0% | +0% | — |
| 253 |  $AXP | AMERICAN EXPRESS CO | $283,525 | 0.0% | +0% | 73.2 |
| 254 |  $NKE | NIKE, Inc. | $283,223 | 0.0% | +20% | 53.4 |
| 255 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $282,736 | 0.0% | +0% | — |
| 256 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $279,960 | 0.0% | +0% | 65.3 |
| 257 |  $UI | Ubiquiti Inc. | $279,178 | 0.0% | +225% | 83.1 |
| 258 |  $MSGS | Madison Square Garden Sports Corp. | $273,272 | 0.0% | +0% | 46.5 |
| 259 |  $MO | ALTRIA GROUP, INC. | $266,925 | 0.0% | +0% | 72.1 |
| 260 | — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | $265,538 | 0.0% | +0% | — |
| 261 | — | AUBURN ME 4 30GO UTX DUE 11/01/30 | $264,415 | 0.0% | +0% | — |
| 262 |  $CRWV | CoreWeave, Inc. | $263,940 | 0.0% | +1545% | 46.5 |
| 263 | — | ISHARES CORE | $262,899 | 0.0% | +0% | — |
| 264 | — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | $261,712 | 0.0% | +0% | — |
| 265 | — | AMERICAN FUNDS AMERICAN MUTUAL A | $258,766 | 0.0% | +0% | — |
| 266 | — | CAPITAL GROUP | $253,625 | 0.0% | +136% | — |
| 267 |  $SNPS | SYNOPSYS INC | $252,709 | 0.0% | +12% | 63.1 |
| 268 | — | FIRST TRUST | $252,636 | 0.0% | +0% | — |
| 269 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $252,113 | 0.0% | +0% | — |
| 270 | — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | $250,917 | 0.0% | +0% | — |
| 271 |  $NEE | NEXTERA ENERGY INC | $248,597 | 0.0% | -4% | 71.7 |
| 272 | — | VANGUARD S&P | $247,386 | 0.0% | -15% | — |
| 273 | — | VANECK PHARMACEUTICAL ETF | $244,880 | 0.0% | +0% | — |
| 274 |  $DBA | INVESCO DB AGRICULTURE FUND | $238,360 | 0.0% | +13% | — |
| 275 |  $MCK | MCKESSON CORP | $236,570 | 0.0% | +0% | 63.7 |
| 276 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $235,610 | 0.0% | +0% | — |
| 277 | — | THORNBURG INTL | $234,858 | 0.0% | NEW | — |
| 278 |  $RY | ROYAL BANK OF CANADA | $233,344 | 0.0% | +0% | — |
| 279 | — | FIRST TRUST | $232,946 | 0.0% | +0% | — |
| 280 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $231,165 | 0.0% | +0% | — |
| 281 | — | STATE STREET | $230,984 | 0.0% | -45% | — |
| 282 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $225,372 | 0.0% | -4% | 75.4 |
| 283 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $224,262 | 0.0% | -3% | 66.7 |
| 284 |  $VLO | VALERO ENERGY CORP/TX | $222,299 | 0.0% | -0% | 51.4 |
| 285 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $222,000 | 0.0% | +0% | — |
| 286 | — | STATE STREET | $219,715 | 0.0% | +25% | — |
| 287 | — | SCHWAB US | $219,505 | 0.0% | -3% | — |
| 288 |  $MDLZ | Mondelez International, Inc. | $218,135 | 0.0% | +17% | 53.9 |
| 289 |  $ESLT | ELBIT SYSTEMS LTD | $217,797 | 0.0% | NEW | — |
| 290 |  $T | AT&T INC. | $215,485 | 0.0% | -2% | 71.9 |
| 291 |  $MA | Mastercard Inc | $214,321 | 0.0% | +0% | 81.7 |
| 292 | — | AMERICAN FUNDS NEW PERSPECTIVE A | $213,654 | 0.0% | +0% | — |
| 293 | — | ISHARES 7-10YR | $212,029 | 0.0% | -28% | — |
| 294 |  $REX | REX AMERICAN RESOURCES Corp | $205,065 | 0.0% | +0% | 45.6 |
| 295 |  $LOW | LOWES COMPANIES INC | $204,697 | 0.0% | +0% | 63.5 |
| 296 |  $COP | CONOCOPHILLIPS | $203,068 | 0.0% | +0% | 74.8 |
| 297 | — | BLACKROCK CALIFORNIA MUNI OPPS INSTL | $202,841 | 0.0% | +0% | — |
| 298 | — | ISHARES U S | $200,654 | 0.0% | +0% | — |
| 299 | — | AMERICAN CENTURY DIVERSIFIED BOND INV | $199,632 | 0.0% | NEW | — |
| 300 | — | ARISTOTLE CORE INCOME I-2 | $199,361 | 0.0% | NEW | — |
| 301 | — | ISHARES MSCI | $198,260 | 0.0% | -12% | — |
| 302 | — | DFA US CORE EQUITY 2 I | $198,249 | 0.0% | +0% | — |
| 303 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | $196,120 | 0.0% | +0% | — |
| 304 |  $NXPI | NXP Semiconductors N.V. | $194,550 | 0.0% | +0% | — |
| 305 | — | FIDELITY ADVISOR SMALL CAP VALUE A | $190,781 | 0.0% | +45% | — |
| 306 | — | STATE STREET | $190,704 | 0.0% | +0% | — |
| 307 |  $ETN | Eaton Corp plc | $189,320 | 0.0% | +0% | — |
| 308 |  $BKR | Baker Hughes Co | $183,150 | 0.0% | +0% | 63.4 |
| 309 | — | ISHARES RUSSELL | $182,955 | 0.0% | +3% | — |
| 310 | — | DFA US LARGE COMPANY I | $180,137 | 0.0% | +0% | — |
| 311 | $WT | WisdomTree, Inc. | $178,713 | 0.0% | +0% | 62.9 |
| 312 | — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | $177,572 | 0.0% | +0% | — |
| 313 |  $TJX | TJX COMPANIES INC /DE/ | $176,398 | 0.0% | +0% | 70.7 |
| 314 | $WT | WisdomTree, Inc. | $175,518 | 0.0% | +0% | 62.9 |
| 315 |  $TGT | TARGET CORP | $174,406 | 0.0% | -11% | 53.1 |
| 316 |  $F | FORD MOTOR CO | $170,826 | 0.0% | -18% | 58.5 |
| 317 | — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | $170,824 | 0.0% | +0% | — |
| 318 |  $COF | CAPITAL ONE FINANCIAL CORP | $168,483 | 0.0% | -0% | 71 |
| 319 | — | ISHARES ESG | $164,212 | 0.0% | +0% | — |
| 320 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $163,595 | 0.0% | +0% | 52.1 |
| 321 |  $NVO | NOVO NORDISK A S | $163,237 | 0.0% | -4% | — |
| 322 | — | EA SERIES TRUST ALPHA ARCH | $162,806 | 0.0% | +56% | — |
| 323 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | $161,588 | 0.0% | +0% | — |
| 324 |  $PWR | QUANTA SERVICES, INC. | $161,381 | 0.0% | +0% | 62.6 |
| 325 | — | ISHARES S&P | $159,851 | 0.0% | +11% | — |
| 326 | — | AMERICAN FUNDS SMALLCAP WORLD A | $157,147 | 0.0% | +0% | — |
| 327 |  $LIN | LINDE PLC | $156,783 | 0.0% | +0% | — |
| 328 |  $AZN | ASTRAZENECA PLC | $156,481 | 0.0% | -53% | — |
| 329 | — | VANGUARD FTSE | $153,921 | 0.0% | +136% | — |
| 330 | — | STATE STREET | $153,695 | 0.0% | +12% | — |
| 331 | — | ISHARES RUSSELL | $153,321 | 0.0% | +0% | — |
| 332 | — | FIDELITY NASDAQ | $152,839 | 0.0% | +0% | — |
| 333 | — | T ROWE | $152,733 | 0.0% | +18% | — |
| 334 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $150,600 | 0.0% | +0% | — |
| 335 | $IVZ | Invesco Ltd. | $148,257 | 0.0% | +46% | — |
| 336 |  $ANET | Arista Networks, Inc. | $147,853 | 0.0% | -0% | 86 |
| 337 | — | ISHARES MSCI | $147,791 | 0.0% | +1275% | — |
| 338 |  $HSIC | HENRY SCHEIN INC | $147,400 | 0.0% | +0% | 52 |
| 339 |  $DUK | Duke Energy CORP | $146,619 | 0.0% | +0% | 64 |
| 340 | — | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | $146,477 | 0.0% | +0% | — |
| 341 |  $ON | ON SEMICONDUCTOR CORP | $146,185 | 0.0% | +0% | 42.4 |
| 342 |  $WFC | WELLS FARGO & COMPANY/MN | $144,206 | 0.0% | +0% | — |
| 343 |  $DAL | DELTA AIR LINES, INC. | $143,977 | 0.0% | +0% | 64.4 |
| 344 | — | DFA INVESTMENT GRADE I | $143,545 | 0.0% | +0% | — |
| 345 |  $AXON | AXON ENTERPRISE, INC. | $142,844 | 0.0% | +174% | 55.6 |
| 346 |  $BDX | BECTON DICKINSON & CO | $142,499 | 0.0% | -52% | 50.7 |
| 347 | — | VANGUARD ENERGY | $142,214 | 0.0% | +0% | — |
| 348 | — | AMERICAN FUNDS NEW WORLD A | $140,844 | 0.0% | +0% | — |
| 349 | — | SCHWAB S&P 500 INDEX | $140,017 | 0.0% | -4% | — |
| 350 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $139,207 | 0.0% | +122% | 75.1 |
| 351 | — | STATE STREET | $139,005 | 0.0% | +2% | — |
| 352 | — | VICTORYSHARES US | $137,219 | 0.0% | +0% | — |
| 353 |  $SYK | STRYKER CORP | $136,244 | 0.0% | +6% | 69.8 |
| 354 |  $AWK | American Water Works Company, Inc. | $136,090 | 0.0% | NEW | 61.7 |
| 355 | — | DFA US LARGE CAP VALUE I | $132,973 | 0.0% | +0% | — |
| 356 |  $OGE | OGE ENERGY CORP. | $132,369 | 0.0% | +0% | 57.8 |
| 357 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $132,036 | 0.0% | +0% | — |
| 358 |  $APH | AMPHENOL CORP /DE/ | $131,692 | 0.0% | -13% | 80.5 |
| 359 | — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | $129,913 | 0.0% | +0% | — |
| 360 | — | FIDELITY 500 INDEX | $128,826 | 0.0% | +0% | — |
| 361 | — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | $128,627 | 0.0% | +0% | — |
| 362 |  $GD | GENERAL DYNAMICS CORP | $128,504 | 0.0% | -10% | 73 |
| 363 |  $WDAY | Workday, Inc. | $128,366 | 0.0% | +0% | 74.2 |
| 364 |  $TTE | TotalEnergies SE | $128,033 | 0.0% | +0% | — |
| 365 |  $UNP | UNION PACIFIC CORP | $127,391 | 0.0% | +0% | 74 |
| 366 | — | SCHWAB TOTAL STOCK MARKET INDEX | $127,234 | 0.0% | +0% | — |
| 367 | — | FIRST TRUST | $125,538 | 0.0% | +0% | — |
| 368 | — | INSPIRE CAPITAL | $124,515 | 0.0% | +0% | — |
| 369 |  $INMB | Inmune Bio, Inc. | $122,383 | 0.0% | -1% | — |
| 370 |  $ANIX | Anixa Biosciences Inc | $121,260 | 0.0% | +7% | — |
| 371 |  $HON | HONEYWELL INTERNATIONAL INC | $120,288 | 0.0% | +0% | 65.7 |
| 372 | — | ISHARES FLOATING | $119,885 | 0.0% | +0% | — |
| 373 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $119,008 | 0.0% | +0% | 74.4 |
| 374 | — | ARK NEXT | $117,596 | 0.0% | +0% | — |
| 375 | — | VANGUARD MATERIALS | $117,543 | 0.0% | +0% | — |
| 376 | — | AMERICAN FUNDS INTL GR AND INC A | $117,140 | 0.0% | +0% | — |
| 377 | $IVZ | Invesco Ltd. | $115,934 | 0.0% | +0% | — |
| 378 | — | T ROWE PRICE HEALTH SCIENCES | $115,752 | 0.0% | +0% | — |
| 379 |  $MSIF | MSC INCOME FUND, INC. | $115,710 | 0.0% | NEW | — |
| 380 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $115,654 | 0.0% | +15% | — |
| 381 | — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | $114,678 | 0.0% | +0% | — |
| 382 | — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | $114,134 | 0.0% | +0% | — |
| 383 | — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | $114,134 | 0.0% | +0% | — |
| 384 | $WT | WisdomTree, Inc. | $114,073 | 0.0% | +0% | 62.9 |
| 385 |  $EVRG | Evergy, Inc. | $113,570 | 0.0% | +0% | 56.2 |
| 386 |  $ARM | ARM HOLDINGS PLC /UK | $113,026 | 0.0% | NEW | — |
| 387 | — | GLOBAL X | $112,043 | 0.0% | +0% | — |
| 388 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $111,977 | 0.0% | +5% | 47.2 |
| 389 |  $GM | General Motors Co | $111,750 | 0.0% | +0% | 58.7 |
| 390 |  $HLT | Hilton Worldwide Holdings Inc. | $111,511 | 0.0% | +0% | 73.1 |
| 391 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $111,094 | 0.0% | -85% | 57.7 |
| 392 |  $OKE | ONEOK INC /NEW/ | $110,987 | 0.0% | +0% | 72 |
| 393 | — | STATE STREET | $110,087 | 0.0% | +0% | — |
| 394 | — | AMERICAN CENTURY INTERMTRM TX-FR BD INV | $109,093 | 0.0% | +69% | — |
| 395 | — | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | $108,512 | 0.0% | -37% | — |
| 396 | — | INVESCO LIMITED TERM CA MUNICIPAL Y | $108,035 | 0.0% | -48% | — |
| 397 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $107,148 | 0.0% | +0% | 69.5 |
| 398 | — | PACER TRENDPILOT | $106,732 | 0.0% | +1% | — |
| 399 | — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | $106,463 | 0.0% | +0% | — |
| 400 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | $105,734 | 0.0% | -23% | — |
| 401 |  $TDOC | Teladoc Health, Inc. | $105,730 | 0.0% | +65% | 38.2 |
| 402 |  $TMUS | T-Mobile US, Inc. | $104,753 | 0.0% | +0% | 72.7 |
| 403 | — | DOUBLELINE TOTAL REITURN BOND I | $103,746 | 0.0% | +0% | — |
| 404 |  $TT | Trane Technologies plc | $102,913 | 0.0% | +0% | — |
| 405 |  $IONQ | IonQ, Inc. | $102,377 | 0.0% | NEW | 32.8 |
| 406 |  $SCCO | SOUTHERN COPPER CORP/ | $101,966 | 0.0% | +0% | 86.6 |
| 407 | — | FIDELITY ADVISOR GLOBAL COMMODITY STK I | $101,953 | 0.0% | +54% | — |
| 408 |  $VZ | VERIZON COMMUNICATIONS INC | $101,362 | 0.0% | -6% | 71.6 |
| 409 | — | VANGUARD WELLINGTON FD SHORT TRM TAX | $101,140 | 0.0% | NEW | — |
| 410 | — | ISHARES CORE | $101,120 | 0.0% | +365% | — |
| 411 |  $COIN | Coinbase Global, Inc. | $101,021 | 0.0% | +0% | 68 |
| 412 | — | SPDR SER TR PRTFLO S&P500 | $100,144 | 0.0% | +13% | — |
| 413 | — | TOUCHSTONE MID CAP A | $100,018 | 0.0% | +0% | — |
| 414 |  $SPOT | Spotify Technology S.A. | $99,458 | 0.0% | +47% | — |
| 415 | — | ISHARES RUSSELL | $99,200 | 0.0% | +184% | — |
| 416 |  $SCHW | SCHWAB CHARLES CORP | $99,101 | 0.0% | +0% | 77.2 |
| 417 | — | NUVEEN ESG | $97,192 | 0.0% | +5% | — |
| 418 |  $PLD | Prologis, Inc. | $97,190 | 0.0% | -1% | 67.5 |
| 419 | — | PGIM TOTAL REITURN BOND Z | $95,348 | 0.0% | NEW | — |
| 420 |  $AZO | AUTOZONE INC | $95,215 | 0.0% | +0% | 66.5 |
| 421 | — | INNOVATOR ETFS TR DEFINED WLT | $93,702 | 0.0% | NEW | — |
| 422 |  $CB | Chubb Ltd | $93,567 | 0.0% | +0% | — |
| 423 |  $Q | Qnity Electronics, Inc. | $93,343 | 0.0% | +13% | — |
| 424 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | $92,404 | 0.0% | +0% | — |
| 425 |  $DASH | DoorDash, Inc. | $92,086 | 0.0% | +7% | 70.6 |
| 426 | — | ISHARES CORE | $91,910 | 0.0% | +6% | — |
| 427 | — | CAPITAL GROUP | $91,901 | 0.0% | +333% | — |
| 428 |  $WM | WASTE MANAGEMENT INC | $91,484 | 0.0% | -13% | 70.7 |
| 429 |  $JBL | JABIL INC | $91,038 | 0.0% | +0% | 51.9 |
| 430 | — | ISHARES JPMORGAN | $90,642 | 0.0% | +1385% | — |
| 431 |  $NEM | NEWMONT Corp /DE/ | $89,488 | 0.0% | -42% | 88.3 |
| 432 |  $TSEM | TOWER SEMICONDUCTOR LTD | $89,405 | 0.0% | +0% | — |
| 433 | — | GQG PARTNERS EMERGING MARKETS EQUITYINST | $89,051 | 0.0% | +19% | — |
| 434 |  $ITW | ILLINOIS TOOL WORKS INC | $89,032 | 0.0% | -12% | 71.2 |
| 435 |  $ATO | ATMOS ENERGY CORP | $88,723 | 0.0% | +0% | 72 |
| 436 |  $UL | UNILEVER PLC | $88,573 | 0.0% | +0% | — |
| 437 | — | STATE STREET | $86,536 | 0.0% | +188% | — |
| 438 |  $SAP | SAP SE | $86,228 | 0.0% | +0% | — |
| 439 |  $HSBC | HSBC HOLDINGS PLC | $86,098 | 0.0% | +0% | — |
| 440 | — | SCHWAB US | $85,728 | 0.0% | +0% | — |
| 441 |  $BSX | BOSTON SCIENTIFIC CORP | $83,886 | 0.0% | +0% | 79.9 |
| 442 |  $TM | TOYOTA MOTOR CORP/ | $83,300 | 0.0% | +0% | — |
| 443 |  $ROST | ROSS STORES, INC. | $83,235 | 0.0% | +0% | 71.5 |
| 444 |  $SAN | Banco Santander, S.A. | $83,156 | 0.0% | +0% | — |
| 445 | — | ISHARES MSCI | $83,151 | 0.0% | +0% | — |
| 446 | — | ISHARES MSCI | $83,037 | 0.0% | +0% | — |
| 447 |  $DOV | DOVER Corp | $82,992 | 0.0% | -5% | 63.1 |
| 448 | $IVZ | Invesco Ltd. | $82,850 | 0.0% | +0% | — |
| 449 |  $UBS | UBS Group AG | $82,605 | 0.0% | +0% | — |
| 450 | — | DFA US SMALL CAP VALUE I | $82,514 | 0.0% | +0% | — |
| 451 | — | ISHARES MSCI | $82,205 | 0.0% | -32% | — |
| 452 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $82,076 | 0.0% | +0% | 65.9 |
| 453 | — | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM | $81,803 | 0.0% | +0% | — |
| 454 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $81,610 | 0.0% | +0% | 66.3 |
| 455 | — | AMERICAN CENTURY | $81,310 | 0.0% | +85% | — |
| 456 | — | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD COM | $80,406 | 0.0% | +0% | — |
| 457 |  $HOOD | Robinhood Markets, Inc. | $79,619 | 0.0% | +277% | 75.8 |
| 458 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $79,403 | 0.0% | +0% | — |
| 459 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $78,552 | 0.0% | +0% | 76.6 |
| 460 |  $FIG | Figma, Inc. | $78,335 | 0.0% | +16% | 45.2 |
| 461 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | $77,781 | 0.0% | +0% | — |
| 462 | — | T ROWE PRICE SMALL-CAP STOCK | $77,498 | 0.0% | +0% | — |
| 463 |  $HCA | HCA Healthcare, Inc. | $77,386 | 0.0% | +0% | 70.5 |
| 464 |  $KB | KB Financial Group Inc. | $76,692 | 0.0% | +0% | — |
| 465 | — | FIDELITY ADVISOR BALANCED FD A | $76,041 | 0.0% | +0% | — |
| 466 | — | ISHARES TIPS | $76,038 | 0.0% | +0% | — |
| 467 | — | JPMORGAN INTL | $75,363 | 0.0% | NEW | — |
| 468 | — | AMERICAN FUNDS INVMT CO OF AMER A | $75,275 | 0.0% | +0% | — |
| 469 |  $DD | DuPont de Nemours, Inc. | $74,655 | 0.0% | +14% | 31.1 |
| 470 |  $NVS | NOVARTIS AG | $74,550 | 0.0% | +0% | — |
| 471 | — | ISHARES PFD | $74,527 | 0.0% | +0% | — |
| 472 |  $ENB | ENBRIDGE INC | $73,959 | 0.0% | +0% | — |
| 473 | — | ISHARES RUSSELL | $73,502 | 0.0% | +0% | — |
| 474 | — | INSPIRE INTL | $73,209 | 0.0% | +0% | — |
| 475 | — | AMERICAN FUNDS AMCAP A | $73,141 | 0.0% | +0% | — |
| 476 | — | DFA INTERNATIONAL CORE EQUITY 2 I | $72,875 | 0.0% | +0% | — |
| 477 | — | STATE STREET | $72,577 | 0.0% | +733% | — |
| 478 | — | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM | $72,345 | 0.0% | +0% | — |
| 479 | — | COLUMBIA DIVERSIFIED | $72,320 | 0.0% | +0% | — |
| 480 |  $EA | ELECTRONIC ARTS INC. | $71,967 | 0.0% | +0% | 71.1 |
| 481 |  $JCI | Johnson Controls International plc | $71,948 | 0.0% | -27% | — |
| 482 |  $PL | Planet Labs PBC | $71,760 | 0.0% | +0% | 42.2 |
| 483 |  $MRVL | Marvell Technology, Inc. | $71,646 | 0.0% | +0% | 77.3 |
| 484 | — | ISHARES S&P | $71,260 | 0.0% | +14% | — |
| 485 | — | VANGUARD FTSE | $71,194 | 0.0% | +18% | — |
| 486 |  $DY | DYCOM INDUSTRIES INC | $71,152 | 0.0% | +0% | 62.1 |
| 487 |  $VRT | Vertiv Holdings Co | $69,912 | 0.0% | NEW | 82.7 |
| 488 |  $BP | BP PLC | $69,643 | 0.0% | -6% | — |
| 489 | — | ISHARES MSCI | $69,624 | 0.0% | +0% | — |
| 490 | — | ETF MID CAP VALUE A | $69,619 | 0.0% | +0% | — |
| 491 | — | VANECK AGRIBUSINESS | $69,535 | 0.0% | +0% | — |
| 492 | $IVZ | Invesco Ltd. | $68,946 | 0.0% | +500% | — |
| 493 | — | AMERICAN FUNDS NEW WORLD F1 | $68,752 | 0.0% | +0% | — |
| 494 |  $LTRN | Lantern Pharma Inc. | $68,571 | 0.0% | +39% | — |
| 495 |  $WF | WOORI FINANCIAL GROUP INC. | $67,624 | 0.0% | +0% | — |
| 496 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $67,210 | 0.0% | +598% | — |
| 497 | — | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD COM | $67,173 | 0.0% | +0% | — |
| 498 | — | ISHARES LOW | $66,842 | 0.0% | +0% | — |
| 499 | $STT | STATE STREET CORP | $66,576 | 0.0% | -22% | 61.5 |
| 500 | — | FIRST TRUST | $66,040 | 0.0% | +333% | — |
| 501 |  $SLV | iShares Silver Trust | $65,824 | 0.0% | +41% | — |
| 502 | — | STATE STREET | $65,634 | 0.0% | -19% | — |
| 503 | — | ETF MASSACHUSETTS INV GR STK A | $65,211 | 0.0% | +0% | — |
| 504 | — | U S GLOBAL | $64,654 | 0.0% | +0% | — |
| 505 |  $SPGI | S&P Global Inc. | $64,651 | 0.0% | +0% | 79.4 |
| 506 |  $SHEL | Shell plc | $64,611 | 0.0% | +0% | — |
| 507 |  $XYZ | Block, Inc. | $64,175 | 0.0% | +27% | 60.3 |
| 508 |  $UPST | Upstart Holdings, Inc. | $64,016 | 0.0% | +0% | 51.7 |
| 509 |  $CHT | CHUNGHWA TELECOM CO LTD | $63,224 | 0.0% | +0% | — |
| 510 |  $CMI | CUMMINS INC | $62,596 | 0.0% | +0% | 58.9 |
| 511 |  $IBN | ICICI BANK LTD | $62,578 | 0.0% | +0% | — |
| 512 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | $62,493 | 0.0% | +0% | — |
| 513 |  $CCZ | COMCAST CORP | $62,286 | 0.0% | -6% | 70.4 |
| 514 |  $LNG | Cheniere Energy, Inc. | $62,242 | 0.0% | +0% | 48.4 |
| 515 |  $RDY | DR REDDYS LABORATORIES LTD | $61,967 | 0.0% | +0% | — |
| 516 | — | ISHARES RUSSELL | $61,828 | 0.0% | +0% | — |
| 517 | — | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD COM | $61,750 | 0.0% | +0% | — |
| 518 | — | T ROWE PRICE SMALL-CAP STOCK I | $61,542 | 0.0% | +0% | — |
| 519 |  $MLI | MUELLER INDUSTRIES INC | $61,383 | 0.0% | +0% | 77.5 |
| 520 | — | FIDELITY ADVISOR NEW INSIGHTS I | $60,919 | 0.0% | +0% | — |
| 521 |  $CME | CME GROUP INC. | $60,878 | 0.0% | +0% | 74.5 |
| 522 |  $SONY | Sony Group Corp | $60,460 | 0.0% | +0% | — |
| 523 |  $LEN | LENNAR CORP /NEW/ | $59,891 | 0.0% | +0% | 49.2 |
| 524 | — | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | $59,316 | 0.0% | +0% | — |
| 525 |  $CRK | COMSTOCK RESOURCES INC | $58,620 | 0.0% | +0% | 59.9 |
| 526 |  $BUD | Anheuser-Busch InBev SA/NV | $57,679 | 0.0% | +0% | — |
| 527 |  $GFI | GOLD FIELDS LTD | $57,571 | 0.0% | +0% | — |
| 528 | $IVZ | Invesco Ltd. | $57,450 | 0.0% | +0% | — |
| 529 | — | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | $57,272 | 0.0% | +0% | — |
| 530 | $WT | WisdomTree, Inc. | $57,031 | 0.0% | +0% | 62.9 |
| 531 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $56,420 | 0.0% | +0% | 66.5 |
| 532 |  $EW | Edwards Lifesciences Corp | $56,308 | 0.0% | +0% | 67.6 |
| 533 |  $GSK | GSK plc | $56,179 | 0.0% | +0% | — |
| 534 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $55,975 | 0.0% | NEW | — |
| 535 |  $TBCH | Turtle Beach Corp | $55,770 | 0.0% | -15% | 39.6 |
| 536 | — | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD COM | $55,678 | 0.0% | +0% | — |
| 537 |  $IMO | IMPERIAL OIL LTD | $55,605 | 0.0% | +0% | — |
| 538 |  $SOFI | SoFi Technologies, Inc. | $55,505 | 0.0% | +6% | 53.8 |
| 539 |  $ACN | Accenture plc | $55,332 | 0.0% | +0% | — |
| 540 |  $ESE | ESCO TECHNOLOGIES INC | $54,948 | 0.0% | +0% | 63 |
| 541 |  $PGR | PROGRESSIVE CORP/OH/ | $54,135 | 0.0% | +0% | 83.6 |
| 542 | — | FIRST TRUST | $53,964 | 0.0% | +0% | — |
| 543 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM | $53,777 | 0.0% | +0% | — |
| 544 |  $AFRM | Affirm Holdings, Inc. | $53,609 | 0.0% | -6% | 71.7 |
| 545 | — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | $53,175 | 0.0% | +0% | — |
| 546 |  $EQIX | EQUINIX INC | $53,019 | 0.0% | +0% | 61.4 |
| 547 | — | LYNAS RARE EARTHS ADR F | $53,007 | 0.0% | +0% | — |
| 548 | — | ISHARES CORE | $52,524 | 0.0% | +0% | — |
| 549 |  $ICE | Intercontinental Exchange, Inc. | $52,479 | 0.0% | -1% | 73.8 |
| 550 | — | ALLSPRING SPECIAL LARGE CAP VALUE INST | $52,434 | 0.0% | +0% | — |
| 551 |  $ULTA | Ulta Beauty, Inc. | $52,271 | 0.0% | +0% | 66.6 |
| 552 | — | ISHARES U S | $51,771 | 0.0% | +10% | — |
| 553 |  $DELL | Dell Technologies Inc. | $51,678 | 0.0% | +0% | 76 |
| 554 |  $NUE | NUCOR CORP | $51,402 | 0.0% | +0% | 58.9 |
| 555 |  $ALLY | Ally Financial Inc. | $51,313 | 0.0% | +0% | 69.3 |
| 556 |  $PCAR | PACCAR INC | $51,114 | 0.0% | +0% | 56.5 |
| 557 |  $ENPH | Enphase Energy, Inc. | $51,044 | 0.0% | +0% | 44.1 |
| 558 |  $AEM | AGNICO EAGLE MINES LTD | $50,883 | 0.0% | +114% | — |
| 559 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $50,766 | 0.0% | +0% | — |
| 560 | — | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $50,764 | 0.0% | +0% | — |
| 561 |  $SLF | SUN LIFE FINANCIAL INC | $50,583 | 0.0% | +0% | — |
| 562 |  $CF | CF Industries Holdings, Inc. | $50,558 | 0.0% | +0% | 76.8 |
| 563 | — | NEUBERGER GENESIS INV | $50,429 | 0.0% | NEW | — |
| 564 | — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD COM | $50,383 | 0.0% | +0% | — |
| 565 | — | MAIN SECTOR | $50,365 | 0.0% | +0% | — |
| 566 | — | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD COM | $50,254 | 0.0% | +0% | — |
| 567 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $49,987 | 0.0% | +0% | 59.8 |
| 568 |  $GEHC | GE HealthCare Technologies Inc. | $49,927 | 0.0% | -0% | 58.2 |
| 569 |  $SNDA | SONIDA SENIOR LIVING, INC. | $49,375 | 0.0% | NEW | 34.6 |
| 570 |  $TRV | TRAVELERS COMPANIES, INC. | $49,309 | 0.0% | -45% | 71.5 |
| 571 |  $SSRM | SSR MINING INC. | $49,217 | 0.0% | +0% | 61.9 |
| 572 | $IVZ | Invesco Ltd. | $49,204 | 0.0% | +0% | — |
| 573 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $49,147 | 0.0% | +0% | 63.7 |
| 574 | — | DFA LARGE CAP INTERNATIONAL I | $49,018 | 0.0% | +0% | — |
| 575 |  $AME | AMETEK INC/ | $48,896 | 0.0% | +0% | 74.2 |
| 576 | — | ISHARES MSCI | $48,666 | 0.0% | +1632% | — |
| 577 | — | MARUBENI CORP F | $48,144 | 0.0% | +0% | — |
| 578 | — | ISHARES EXPANDED | $48,060 | 0.0% | +500% | — |
| 579 |  $CEG | Constellation Energy Corp | $48,055 | 0.0% | +52% | 62.5 |
| 580 |  $PPG | PPG INDUSTRIES INC | $47,835 | 0.0% | NEW | 57.1 |
| 581 |  $WHR | WHIRLPOOL CORP /DE/ | $47,180 | 0.0% | +0% | 40.6 |
| 582 |  $ADI | ANALOG DEVICES INC | $47,100 | 0.0% | +0% | 76.2 |
| 583 | — | ITOCHU CORP F | $46,992 | 0.0% | +900% | — |
| 584 |  $EME | EMCOR Group, Inc. | $46,855 | 0.0% | +3000% | 71.7 |
| 585 | $DOV | DOVER Corp | $46,826 | 0.0% | +0% | 63.1 |
| 586 |  $CARR | CARRIER GLOBAL Corp | $46,780 | 0.0% | +0% | 61.5 |
| 587 |  $D | DOMINION ENERGY, INC | $46,747 | 0.0% | +0% | 74.9 |
| 588 | — | ISHARES US | $46,719 | 0.0% | +0% | — |
| 589 |  $PDD | PDD Holdings Inc. | $46,277 | 0.0% | +0% | — |
| 590 |  $BKNG | Booking Holdings Inc. | $46,168 | 0.0% | +0% | 55.3 |
| 591 | — | FIRST EAGLE OVERSEAS I | $46,034 | 0.0% | +0% | — |
| 592 |  $O | REALTY INCOME CORP | $45,861 | 0.0% | +0% | 74.6 |
| 593 |  $BTI | British American Tobacco p.l.c. | $45,574 | 0.0% | +0% | — |
| 594 |  $WYNN | WYNN RESORTS LTD | $45,535 | 0.0% | +32% | — |
| 595 | — | ISHARES SELECT | $45,423 | 0.0% | +0% | — |
| 596 |  $ACV | Virtus Diversified Income & Convertible Fund | $45,368 | 0.0% | +0% | — |
| 597 | — | JANUS HENDERSON | $45,333 | 0.0% | +0% | — |
| 598 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $45,277 | 0.0% | +0% | 70.6 |
| 599 |  $KMI | KINDER MORGAN, INC. | $45,233 | 0.0% | +0% | 74.6 |
| 600 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD COM | $45,064 | 0.0% | +0% | — |
| 601 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD COM | $44,786 | 0.0% | +0% | — |
| 602 |  $ARGX | ARGENX SE | $44,785 | 0.0% | +0% | — |
| 603 | — | STATE STREER | $44,447 | 0.0% | +0% | — |
| 604 |  $EXPE | Expedia Group, Inc. | $44,386 | 0.0% | -1% | 65.7 |
| 605 |  $SIMO | Silicon Motion Technology CORP | $44,354 | 0.0% | +0% | — |
| 606 |  $FIGS | FIGS, Inc. | $44,310 | 0.0% | +0% | 51.5 |
| 607 | — | ISHARES U S | $44,122 | 0.0% | +90% | — |
| 608 | — | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD COM | $44,072 | 0.0% | +0% | — |
| 609 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD COM | $44,001 | 0.0% | +0% | — |
| 610 |  $ABNB | Airbnb, Inc. | $43,815 | 0.0% | +0% | 70.1 |
| 611 |  $MSCI | MSCI Inc. | $43,513 | 0.0% | +0% | 77.6 |
| 612 |  $IDXX | IDEXX LABORATORIES INC /DE | $43,285 | 0.0% | +0% | 73.6 |
| 613 |  $RSG | REPUBLIC SERVICES, INC. | $43,206 | 0.0% | +0% | 72 |
| 614 |  $NE | Noble Corp plc | $43,079 | 0.0% | +0% | — |
| 615 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $42,932 | 0.0% | +0% | 74.1 |
| 616 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM | $42,921 | 0.0% | +0% | — |
| 617 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $42,886 | 0.0% | +0% | — |
| 618 |  $RKT | Rocket Companies, Inc. | $42,785 | 0.0% | +0% | — |
| 619 |  $ONTO | ONTO INNOVATION INC. | $42,674 | 0.0% | +0% | 66.5 |
| 620 | — | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD COM | $42,499 | 0.0% | +0% | — |
| 621 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $42,243 | 0.0% | -23% | 70.9 |
| 622 |  $GWRE | Guidewire Software, Inc. | $41,919 | 0.0% | +0% | 66.2 |
| 623 | — | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $41,861 | 0.0% | +0% | — |
| 624 |  $MTB | M&T BANK CORP | $41,659 | 0.0% | +0% | 64.1 |
| 625 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $41,632 | 0.0% | +0% | — |
| 626 | — | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | $41,606 | 0.0% | +0% | — |
| 627 |  $DTM | DT Midstream, Inc. | $41,391 | 0.0% | +0% | 74.5 |
| 628 | — | AB SHORT | $41,345 | 0.0% | +0% | — |
| 629 | — | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD COM | $40,728 | 0.0% | +0% | — |
| 630 |  $THC | TENET HEALTHCARE CORP | $40,657 | 0.0% | +0% | 66.6 |
| 631 |  $XPO | XPO, Inc. | $40,466 | 0.0% | +0% | 55.3 |
| 632 |  $CRUS | CIRRUS LOGIC, INC. | $40,349 | 0.0% | +0% | 75.3 |
| 633 | — | HARBOR COMMODITY | $40,313 | 0.0% | NEW | — |
| 634 | — | ISHARES INTL | $40,219 | 0.0% | +30% | — |
| 635 |  $NGG | NATIONAL GRID PLC | $39,947 | 0.0% | +0% | — |
| 636 | — | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $39,898 | 0.0% | +0% | — |
| 637 |  $L | LOEWS CORP | $39,845 | 0.0% | +0% | 75.2 |
| 638 |  $WIT | WIPRO LTD | $39,821 | 0.0% | +0% | — |
| 639 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $39,765 | 0.0% | -10% | — |
| 640 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $39,731 | 0.0% | +0% | — |
| 641 | — | CAPITAL GROUP | $39,636 | 0.0% | +0% | — |
| 642 | — | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM | $39,556 | 0.0% | +0% | — |
| 643 | — | VANGUARD SHORT TERM COR BD ETF | $39,550 | 0.0% | +0% | — |
| 644 |  $NTES | NetEase, Inc. | $39,130 | 0.0% | +0% | — |
| 645 |  $HOPE | HOPE BANCORP INC | $39,095 | 0.0% | +0% | — |
| 646 |  $SIG | SIGNET JEWELERS LTD | $38,934 | 0.0% | +0% | — |
| 647 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $38,808 | 0.0% | +0% | 68.1 |
| 648 |  $HCI | HCI Group, Inc. | $38,578 | 0.0% | +0% | 76.8 |
| 649 |  $DLR | DIGITAL REALTY TRUST, INC. | $38,535 | 0.0% | +0% | 70.2 |
| 650 | — | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD COM | $38,281 | 0.0% | +0% | — |
| 651 |  $USB | US BANCORP DE | $38,256 | 0.0% | +0% | 71.4 |
| 652 | — | VANGUARD LARGE | $38,253 | 0.0% | -10% | — |
| 653 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $38,064 | 0.0% | -13% | 71.5 |
| 654 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD COM | $38,041 | 0.0% | +0% | — |
| 655 | — | HARTFORD SCHRODERS | $38,000 | 0.0% | +0% | — |
| 656 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $37,889 | 0.0% | -1% | — |
| 657 |  $TXN | TEXAS INSTRUMENTS INC | $37,857 | 0.0% | +0% | 70.4 |
| 658 |  $TRP | TC ENERGY CORP | $37,635 | 0.0% | +0% | — |
| 659 | — | DFA US SMALL CAP I | $37,492 | 0.0% | +0% | — |
| 660 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $37,456 | 0.0% | +0% | 60.7 |
| 661 |  $KR | KROGER CO | $37,405 | 0.0% | +0% | 51.1 |
| 662 |  $SU | SUNCOR ENERGY INC | $37,167 | 0.0% | +0% | — |
| 663 |  $NXDR | Nextdoor Holdings, Inc. | $37,100 | 0.0% | +2% | 28.3 |
| 664 |  $FTNT | Fortinet, Inc. | $36,973 | 0.0% | +0% | 78.1 |
| 665 |  $CL | COLGATE PALMOLIVE CO | $36,966 | 0.0% | +0% | 72.4 |
| 666 |  $BLK | BlackRock, Inc. | $36,641 | 0.0% | +0% | 70.3 |
| 667 | — | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | $36,555 | 0.0% | +0% | — |
| 668 |  $ROP | ROPER TECHNOLOGIES INC | $36,503 | 0.0% | -18% | 72.2 |
| 669 | — | STATE STREET | $36,366 | 0.0% | +0% | — |
| 670 |  $WRB | BERKLEY W R CORP | $36,300 | 0.0% | +0% | 71.8 |
| 671 | — | FAST REITAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | $36,164 | 0.0% | +0% | — |
| 672 |  $IR | Ingersoll Rand Inc. | $36,150 | 0.0% | +0% | 55.4 |
| 673 |  $PBA | PEMBINA PIPELINE CORP | $36,052 | 0.0% | +0% | — |
| 674 |  $HUBS | HUBSPOT INC | $35,963 | 0.0% | +84% | 58.1 |
| 675 |  $AFL | AFLAC INC | $35,795 | 0.0% | +0% | 60.3 |
| 676 |  $COR | Cencora, Inc. | $35,675 | 0.0% | +0% | 59.6 |
| 677 |  $ORLY | O REILLY AUTOMOTIVE INC | $35,653 | 0.0% | +0% | 72.7 |
| 678 |  $CCD | Calamos Dynamic Convertible & Income Fund | $35,590 | 0.0% | +0% | — |
| 679 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $35,307 | 0.0% | +0% | — |
| 680 | — | ARK INNOVATION | $35,108 | 0.0% | +51% | — |
| 681 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $35,094 | 0.0% | +0% | 66.4 |
| 682 | $IVZ | Invesco Ltd. | $35,029 | 0.0% | +0% | — |
| 683 | — | CLEARBRIDGE VALUE A | $34,934 | 0.0% | +0% | — |
| 684 |  $NET | Cloudflare, Inc. | $34,928 | 0.0% | +17% | 52.6 |
| 685 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $34,912 | 0.0% | +0% | — |
| 686 |  $MNST | Monster Beverage Corp | $34,884 | 0.0% | +0% | 77 |
| 687 | $IVZ | Invesco Ltd. | $34,838 | 0.0% | +0% | — |
| 688 | — | ISHARES U S | $34,678 | 0.0% | +0% | — |
| 689 | — | PROSUS N V F | $34,591 | 0.0% | +0% | — |
| 690 |  $ASX | ASE Technology Holding Co., Ltd. | $34,325 | 0.0% | +0% | — |
| 691 | — | SIEMENS A G F | $34,221 | 0.0% | +0% | — |
| 692 |  $CASY | CASEYS GENERAL STORES INC | $34,197 | 0.0% | +0% | 59.9 |
| 693 |  $RMD | RESMED INC | $34,068 | 0.0% | +0% | 79.8 |
| 694 |  $AYI | ACUITY INC. (DE) | $33,907 | 0.0% | +0% | 68.9 |
| 695 |  $CAH | CARDINAL HEALTH INC | $33,797 | 0.0% | +1875% | 58.6 |
| 696 | — | HARTFORD INTERNATIONAL VALUE I | $33,796 | 0.0% | +0% | — |
| 697 |  $PAAS | PAN AMERICAN SILVER CORP | $33,543 | 0.0% | +0% | — |
| 698 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $33,457 | 0.0% | +0% | — |
| 699 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | $33,453 | 0.0% | +0% | — |
| 700 |  $SMG | SCOTTS MIRACLE-GRO CO | $33,446 | 0.0% | -15% | 74.9 |
| 701 |  $LYG | Lloyds Banking Group plc | $33,375 | 0.0% | +0% | — |
| 702 |  $OKTA | Okta, Inc. | $33,278 | 0.0% | +0% | 67.3 |
| 703 |  $__PARK_1390777 | Bank of New York Mellon Corp | $33,156 | 0.0% | -37% | 36.7 |
| 704 | — | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD COM | $33,151 | 0.0% | +0% | — |
| 705 | — | AETFIFY ETHO | $33,039 | 0.0% | NEW | — |
| 706 |  $ADC | AGREE REALTY CORP | $32,942 | 0.0% | +0% | 57.4 |
| 707 |  $NSC | NORFOLK SOUTHERN CORP | $32,804 | 0.0% | +21% | 70.8 |
| 708 | — | ISHARES MSCI | $32,711 | 0.0% | +0% | — |
| 709 | — | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD COM | $32,406 | 0.0% | +0% | — |
| 710 |  $SNY | Sanofi | $32,373 | 0.0% | +0% | — |
| 711 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $32,268 | 0.0% | +0% | — |
| 712 | — | VANGUARD INTL | $32,136 | 0.0% | +0% | — |
| 713 |  $FIVE | FIVE BELOW, INC | $31,987 | 0.0% | +0% | 66.1 |
| 714 |  $YUM | YUM BRANDS INC | $31,982 | 0.0% | +0% | 71.7 |
| 715 |  $MMM | 3M CO | $31,498 | 0.0% | -12% | 60.7 |
| 716 |  $NTR | Nutrien Ltd. | $31,470 | 0.0% | +0% | — |
| 717 |  $BE | Bloom Energy Corp | $31,463 | 0.0% | +955% | 54.4 |
| 718 | — | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | $31,463 | 0.0% | +0% | — |
| 719 | — | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | $31,394 | 0.0% | +0% | — |
| 720 |  $INTU | INTUIT INC. | $31,303 | 0.0% | -9% | 82 |
| 721 | $IVZ | Invesco Ltd. | $31,260 | 0.0% | +0% | — |
| 722 | — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | $31,201 | 0.0% | +0% | — |
| 723 |  $PUK | PRUDENTIAL PLC | $31,072 | 0.0% | +0% | — |
| 724 |  $VTRS | Viatris Inc | $30,910 | 0.0% | -1% | 47.1 |
| 725 |  $OMC | OMNICOM GROUP INC. | $30,901 | 0.0% | +0% | 60.5 |
| 726 |  $MDB | MongoDB, Inc. | $30,880 | 0.0% | +0% | 54.6 |
| 727 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | $30,813 | 0.0% | +0% | — |
| 728 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD COM | $30,733 | 0.0% | +0% | — |
| 729 |  $AA | Alcoa Corp | $30,636 | 0.0% | +0% | 66.2 |
| 730 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $30,609 | 0.0% | +0% | 60.9 |
| 731 |  $FICO | FAIR ISAAC CORP | $30,513 | 0.0% | +0% | 75.6 |
| 732 |  $TRI | THOMSON REUTERS CORP /CAN/ | $30,484 | 0.0% | +0% | — |
| 733 |  $CTAS | CINTAS CORP | $30,324 | 0.0% | +0% | 76.3 |
| 734 |  $LPLA | LPL Financial Holdings Inc. | $30,310 | 0.0% | +0% | 61.8 |
| 735 |  $APD | Air Products & Chemicals, Inc. | $30,232 | 0.0% | +0% | 41.2 |
| 736 |  $KLAC | KLA CORP | $30,203 | 0.0% | +0% | 84.4 |
| 737 |  $AMT | AMERICAN TOWER CORP /MA/ | $30,202 | 0.0% | +0% | 69.8 |
| 738 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $30,028 | 0.0% | +0% | — |
| 739 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $29,985 | 0.0% | +0% | — |
| 740 | — | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $29,972 | 0.0% | +0% | — |
| 741 |  $B | BARRICK MINING CORP | $29,943 | 0.0% | +26% | — |
| 742 |  $CNS | COHEN & STEERS, INC. | $29,921 | 0.0% | +0% | 58.6 |
| 743 | — | STATE STREET | $29,770 | 0.0% | -38% | — |
| 744 | — | GLOBAL X | $29,740 | 0.0% | +0% | — |
| 745 |  $CVE | CENOVUS ENERGY INC. | $29,667 | 0.0% | +0% | — |
| 746 |  $AJG | Arthur J. Gallagher & Co. | $29,594 | 0.0% | +0% | 72.1 |
| 747 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $29,488 | 0.0% | +0% | — |
| 748 |  $CLS | CELESTICA INC | $29,484 | 0.0% | NEW | 69 |
| 749 | — | BAIRD CORE PLUS BOND INV | $29,385 | 0.0% | +103% | — |
| 750 |  $PSLV | Sprott Physical Silver Trust | $29,268 | 0.0% | +0% | — |
| 751 |  $DKS | DICK'S SPORTING GOODS, INC. | $29,146 | 0.0% | +0% | 67.9 |
| 752 |  $JBS | JBS N.V. | $29,039 | 0.0% | +0% | — |
| 753 | — | ISHARES S&P | $28,979 | 0.0% | +0% | — |
| 754 |  $INFY | Infosys Ltd | $28,963 | 0.0% | +0% | — |
| 755 |  $DHI | HORTON D R INC /DE/ | $28,776 | 0.0% | +0% | 54.6 |
| 756 | — | FIRST TRUST | $28,500 | 0.0% | +0% | — |
| 757 |  $LVS | LAS VEGAS SANDS CORP | $28,385 | 0.0% | +0% | 73.7 |
| 758 | — | ISHARES MSCI | $28,366 | 0.0% | +0% | — |
| 759 |  $MS | MORGAN STANLEY | $28,322 | 0.0% | +0% | — |
| 760 |  $HMC | HONDA MOTOR CO LTD | $28,270 | 0.0% | +150% | — |
| 761 | — | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD COM | $28,244 | 0.0% | +0% | — |
| 762 |  $AUB | Atlantic Union Bankshares Corp | $28,150 | 0.0% | +0% | — |
| 763 | — | ISHARES U S | $28,147 | 0.0% | +0% | — |
| 764 |  $PSA | Public Storage | $28,035 | 0.0% | -82% | 73.9 |
| 765 |  $BWA | BORGWARNER INC | $27,944 | 0.0% | +0% | 57.2 |
| 766 | — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD COM | $27,817 | 0.0% | +0% | — |
| 767 | $IVZ | Invesco Ltd. | $27,782 | 0.0% | +0% | — |
| 768 | — | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD COM | $27,750 | 0.0% | +0% | — |
| 769 |  $MIRM | Mirum Pharmaceuticals, Inc. | $27,714 | 0.0% | +0% | 32.7 |
| 770 |  $NDAQ | NASDAQ, INC. | $27,554 | 0.0% | +0% | 78.5 |
| 771 |  $FITB | FIFTH THIRD BANCORP | $27,512 | 0.0% | +0% | — |
| 772 |  $VTR | Ventas, Inc. | $27,312 | 0.0% | +0% | 70.3 |
| 773 |  $ARW | ARROW ELECTRONICS, INC. | $27,128 | 0.0% | +0% | 51.4 |
| 774 | — | FIDELITY ADVISOR INTL CAPL APP A | $27,125 | 0.0% | +105% | — |
| 775 |  $EHC | Encompass Health Corp | $27,120 | 0.0% | +0% | 68.9 |
| 776 |  $DRI | DARDEN RESTAURANTS INC | $27,093 | 0.0% | +0% | 68.6 |
| 777 |  $DORM | Dorman Products, Inc. | $27,029 | 0.0% | NEW | 63.1 |
| 778 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $27,025 | 0.0% | +0% | — |
| 779 | — | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD COM | $26,985 | 0.0% | +0% | — |
| 780 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | $26,975 | 0.0% | +0% | — |
| 781 | — | ISHARES CORE | $26,968 | 0.0% | +0% | — |
| 782 |  $ADM | Archer-Daniels-Midland Co | $26,959 | 0.0% | +0% | 49.4 |
| 783 | — | VANGUARD RUSSELL | $26,874 | 0.0% | +0% | — |
| 784 |  $CIEN | CIENA CORP | $26,865 | 0.0% | NEW | 70.7 |
| 785 |  $MSTR | Strategy Inc | $26,833 | 0.0% | -2% | 25.4 |
| 786 | — | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD COM | $26,733 | 0.0% | +0% | — |
| 787 |  $AMP | AMERIPRISE FINANCIAL INC | $26,664 | 0.0% | +0% | 70.2 |
| 788 |  $WES | Western Midstream Partners, LP | $26,637 | 0.0% | +0% | 78.1 |
| 789 |  $SHAK | Shake Shack Inc. | $26,541 | 0.0% | +0% | 54.5 |
| 790 |  $IQV | IQVIA HOLDINGS INC. | $26,492 | 0.0% | +0% | 59.7 |
| 791 |  $RIG | Transocean Ltd. | $26,488 | 0.0% | -7% | — |
| 792 |  $BBSI | BARRETT BUSINESS SERVICES INC | $26,466 | 0.0% | +0% | 46.8 |
| 793 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD COM | $26,379 | 0.0% | +0% | — |
| 794 |  $PTEN | PATTERSON UTI ENERGY INC | $26,365 | 0.0% | -3% | 50.1 |
| 795 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $26,275 | 0.0% | +0% | — |
| 796 |  $OTIS | Otis Worldwide Corp | $26,160 | 0.0% | -2% | 60.3 |
| 797 | — | FIRST TRUST | $26,055 | 0.0% | -22% | — |
| 798 | — | JANUS HENDERSON SMALL CAP VALUE T | $26,032 | 0.0% | +0% | — |
| 799 |  $SBSW | Sibanye Stillwater Ltd | $26,000 | 0.0% | +0% | — |
| 800 |  $DVN | DEVON ENERGY CORP/DE | $25,903 | 0.0% | +0% | 70.2 |
| 801 |  $G | Genpact LTD | $25,587 | 0.0% | -2% | — |
| 802 |  $SYF | Synchrony Financial | $25,582 | 0.0% | +0% | — |
| 803 | — | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD COM | $25,496 | 0.0% | +0% | — |
| 804 |  $BST | BlackRock Science & Technology Trust | $25,445 | 0.0% | +0% | — |
| 805 |  $FANG | Diamondback Energy, Inc. | $25,417 | 0.0% | +0% | 81.4 |
| 806 |  $SNDR | Schneider National, Inc. | $25,354 | 0.0% | +0% | 51.5 |
| 807 | — | GLOBAL X FDS | $25,260 | 0.0% | +0% | — |
| 808 |  $SRE | SEMPRA | $25,196 | 0.0% | -37% | 47.6 |
| 809 |  $UAL | United Airlines Holdings, Inc. | $25,148 | 0.0% | +0% | 61.3 |
| 810 | — | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM | $25,085 | 0.0% | +0% | — |
| 811 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | $24,886 | 0.0% | +0% | — |
| 812 |  $INCY | INCYTE CORP | $24,837 | 0.0% | +0% | 81.2 |
| 813 |  $MCHP | MICROCHIP TECHNOLOGY INC | $24,801 | 0.0% | -3% | 40 |
| 814 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $24,731 | 0.0% | NEW | — |
| 815 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | $24,579 | 0.0% | -38% | — |
| 816 |  $CELH | Celsius Holdings, Inc. | $24,556 | 0.0% | -22% | 63 |
| 817 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24,496 | 0.0% | +0% | 71.2 |
| 818 |  $PH | Parker-Hannifin Corp | $24,479 | 0.0% | +0% | 73.8 |
| 819 | — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $24,443 | 0.0% | +0% | — |
| 820 |  $MLM | MARTIN MARIETTA MATERIALS INC | $24,441 | 0.0% | +0% | 67.6 |
| 821 | — | PROSHARES S&P | $24,338 | 0.0% | +1% | — |
| 822 |  $TKR | TIMKEN CO | $24,334 | 0.0% | +0% | 50.7 |
| 823 | — | CAPITAL GROUP | $24,329 | 0.0% | +6% | — |
| 824 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $24,260 | 0.0% | +0% | 52.7 |
| 825 |  $ALL | ALLSTATE CORP | $24,224 | 0.0% | +0% | 76.6 |
| 826 | — | ISHARES S&P | $24,173 | 0.0% | +0% | — |
| 827 |  $PCVX | Vaxcyte, Inc. | $24,169 | 0.0% | +0% | — |
| 828 |  $WAT | WATERS CORP /DE/ | $24,154 | 0.0% | NEW | 69.9 |
| 829 |  $STZ | CONSTELLATION BRANDS, INC. | $24,129 | 0.0% | +1% | 65 |
| 830 | — | NUVEEN ESG | $24,099 | 0.0% | +0% | — |
| 831 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $24,065 | 0.0% | +0% | 42.4 |
| 832 |  $DNOW | DNOW Inc. | $24,058 | 0.0% | NEW | 49.6 |
| 833 | — | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM | $24,024 | 0.0% | +0% | — |
| 834 |  $ARBK | Argo Blockchain Plc | $23,965 | 0.0% | NEW | — |
| 835 |  $JLL | JONES LANG LASALLE INC | $23,864 | 0.0% | +0% | 59.8 |
| 836 | — | FIRST TRUST | $23,710 | 0.0% | +0% | — |
| 837 | $IVZ | Invesco Ltd. | $23,604 | 0.0% | +0% | — |
| 838 | — | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM | $23,556 | 0.0% | +0% | — |
| 839 |  $VMC | Vulcan Materials CO | $23,509 | 0.0% | +0% | 66.6 |
| 840 |  $DHR | DANAHER CORP /DE/ | $23,496 | 0.0% | +0% | 63.9 |
| 841 | — | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | $23,399 | 0.0% | +0% | — |
| 842 |  $HEI | HEICO CORP | $23,372 | 0.0% | +0% | 79.2 |
| 843 | — | ISHARES MBS | $23,358 | 0.0% | +0% | — |
| 844 |  $NTRS | NORTHERN TRUST CORP | $23,329 | 0.0% | +0% | 71.8 |
| 845 |  $DOCS | Doximity, Inc. | $23,300 | 0.0% | +43% | 77.5 |
| 846 |  $AON | Aon plc | $23,265 | 0.0% | +0% | — |
| 847 |  $DLTR | DOLLAR TREE, INC. | $23,206 | 0.0% | +0% | 53.2 |
| 848 | — | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | $23,199 | 0.0% | +0% | — |
| 849 |  $AAON | AAON, INC. | $23,170 | 0.0% | +0% | 54.5 |
| 850 | — | BITMINE IMMERSION | $23,156 | 0.0% | +105% | — |
| 851 | — | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM | $23,079 | 0.0% | +0% | — |
| 852 |  $LULU | lululemon athletica inc. | $22,965 | 0.0% | -25% | 62.9 |
| 853 |  $SHW | SHERWIN WILLIAMS CO | $22,952 | 0.0% | +0% | 65.3 |
| 854 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $22,948 | 0.0% | +0% | — |
| 855 | — | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | $22,921 | 0.0% | +0% | — |
| 856 | — | INVESCO EXCH TRADED FD TR II KBW PREM | $22,920 | 0.0% | +0% | — |
| 857 |  $ADP | AUTOMATIC DATA PROCESSING INC | $22,830 | 0.0% | -31% | 77.9 |
| 858 |  $KAI | KADANT INC | $22,803 | 0.0% | +0% | 57.3 |
| 859 |  $MGM | MGM Resorts International | $22,781 | 0.0% | +0% | 48 |
| 860 | — | NUVEEN ESG | $22,765 | 0.0% | +287% | — |
| 861 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $22,676 | 0.0% | -79% | 64.9 |
| 862 | — | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $22,651 | 0.0% | +0% | — |
| 863 |  $VNO | VORNADO REALTY TRUST | $22,460 | 0.0% | +0% | 69.1 |
| 864 |  $TD | TORONTO DOMINION BANK | $22,376 | 0.0% | +0% | — |
| 865 |  $ECL | ECOLAB INC. | $22,346 | 0.0% | +0% | 64.3 |
| 866 |  $WTFC | WINTRUST FINANCIAL CORP | $22,336 | 0.0% | +0% | 34.1 |
| 867 |  $COMP | Compass, Inc. | $22,288 | 0.0% | +0% | 58.3 |
| 868 |  $BCPC | BALCHEM CORP | $22,202 | 0.0% | +0% | 65.9 |
| 869 | — | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD COM | $22,109 | 0.0% | +0% | — |
| 870 | — | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $22,107 | 0.0% | +0% | — |
| 871 | — | STATE STREET | $22,029 | 0.0% | +0% | — |
| 872 |  $SLB | SLB LIMITED/NV | $21,995 | 0.0% | +0% | 63.2 |
| 873 |  $NNN | NNN REIT, INC. | $21,941 | 0.0% | +0% | 67.9 |
| 874 |  $STN | STANTEC INC | $21,929 | 0.0% | +0% | — |
| 875 |  $RJF | RAYMOND JAMES FINANCIAL INC | $21,919 | 0.0% | +0% | 63.8 |
| 876 |  $TXNM | TXNM ENERGY INC | $21,833 | 0.0% | +0% | 57.8 |
| 877 |  $TEX | TEREX CORP | $21,658 | 0.0% | +0% | 49.9 |
| 878 | $IVZ | Invesco Ltd. | $21,419 | 0.0% | +0% | — |
| 879 |  $RS | RELIANCE, INC. | $21,376 | 0.0% | +0% | 55.4 |
| 880 | — | FIRST TRUST | $21,191 | 0.0% | +0% | — |
| 881 |  $DDOG | Datadog, Inc. | $21,183 | 0.0% | -6% | 62.9 |
| 882 | — | VANGUARD SMALL | $21,073 | 0.0% | +0% | — |
| 883 | — | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM | $20,955 | 0.0% | +0% | — |
| 884 |  $WSBC | WESBANCO INC | $20,681 | 0.0% | +0% | — |
| 885 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $20,675 | 0.0% | -1% | 67.3 |
| 886 | — | ISHARES MSCI | $20,618 | 0.0% | +0% | — |
| 887 |  $USO | United States Oil Fund, LP | $20,614 | 0.0% | +0% | — |
| 888 | — | ISHARES MORNINGSTAR | $20,490 | 0.0% | +0% | — |
| 889 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM | $20,457 | 0.0% | +0% | — |
| 890 |  $PAYX | PAYCHEX INC | $20,430 | 0.0% | -18% | 75.1 |
| 891 |  $KRC | KILROY REALTY CORP | $20,427 | 0.0% | +16% | 67.8 |
| 892 |  $INVA | Innoviva, Inc. | $20,415 | 0.0% | +0% | 75.2 |
| 893 | $IVZ | Invesco Ltd. | $20,406 | 0.0% | +0% | — |
| 894 |  $VST | Vistra Corp. | $20,241 | 0.0% | +0% | 62.9 |
| 895 |  $THFF | FIRST FINANCIAL CORP /IN/ | $20,205 | 0.0% | +0% | — |
| 896 |  $KALU | KAISER ALUMINUM CORP | $20,169 | 0.0% | -47% | 61 |
| 897 |  $CMS | CMS ENERGY CORP | $20,102 | 0.0% | +0% | 61.5 |
| 898 | — | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD COM | $19,971 | 0.0% | +0% | — |
| 899 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $19,938 | 0.0% | NEW | 61.9 |
| 900 |  $ES | EVERSOURCE ENERGY | $19,868 | 0.0% | +0% | 67 |
| 901 | — | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD COM | $19,821 | 0.0% | +0% | — |
| 902 |  $TDF | TEMPLETON DRAGON FUND INC | $19,788 | 0.0% | +0% | — |
| 903 |  $APTV | Aptiv PLC | $19,760 | 0.0% | +30% | — |
| 904 |  $ALLE | Allegion plc | $19,748 | 0.0% | +0% | — |
| 905 |  $FTS | Fortis Inc. | $19,599 | 0.0% | +0% | — |
| 906 |  $CHWY | Chewy, Inc. | $19,575 | 0.0% | +53% | 61.3 |
| 907 |  $DVA | DAVITA INC. | $19,507 | 0.0% | +0% | 57.5 |
| 908 | — | ISHARES RUSSELL | $19,446 | 0.0% | +0% | — |
| 909 |  $EC | ECOPETROL S.A. | $19,258 | 0.0% | +0% | — |
| 910 |  $SPG | SIMON PROPERTY GROUP INC. | $19,244 | 0.0% | +0% | 76.9 |
| 911 | — | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | $19,185 | 0.0% | +0% | — |
| 912 |  $FULT | FULTON FINANCIAL CORP | $19,133 | 0.0% | +0% | 52.1 |
| 913 | — | FIDELITY ADVISOR EMERGING ASIA A | $19,080 | 0.0% | +0% | — |
| 914 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $19,067 | 0.0% | +0% | 72.9 |
| 915 |  $RACE | Ferrari N.V. | $19,040 | 0.0% | +0% | — |
| 916 |  $VRNS | VARONIS SYSTEMS INC | $19,015 | 0.0% | +0% | 44.5 |
| 917 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $18,982 | 0.0% | +0% | 74.6 |
| 918 | — | GEELY AUTOMOBILE HLDGS F | $18,980 | 0.0% | +0% | — |
| 919 |  $EBC | Eastern Bankshares, Inc. | $18,897 | 0.0% | +0% | 62.3 |
| 920 | — | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD COM | $18,892 | 0.0% | +0% | — |
| 921 | — | DIMENSIONAL U S TARGETED VALUE ETF | $18,828 | 0.0% | +163% | — |
| 922 | — | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM | $18,768 | 0.0% | +0% | — |
| 923 |  $XYL | Xylem Inc. | $18,674 | 0.0% | +0% | 65.6 |
| 924 |  $THG | HANOVER INSURANCE GROUP, INC. | $18,666 | 0.0% | +0% | 69.4 |
| 925 |  $WTRG | Essential Utilities, Inc. | $18,650 | 0.0% | +0% | 70.9 |
| 926 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $18,523 | 0.0% | +0% | — |
| 927 | — | ISHARES U S | $18,492 | 0.0% | +20% | — |
| 928 |  $NU | Nu Holdings Ltd. | $18,425 | 0.0% | +0% | — |
| 929 |  $TEL | TE Connectivity plc | $18,394 | 0.0% | +0% | — |
| 930 |  $PNFP | Pinnacle Financial Partners, Inc. | $18,368 | 0.0% | +0% | — |
| 931 |  $VC | VISTEON CORP | $18,276 | 0.0% | +0% | 57.6 |
| 932 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $18,178 | 0.0% | +0% | 55.4 |
| 933 |  $WASH | WASHINGTON TRUST BANCORP INC | $18,119 | 0.0% | +0% | 66.5 |
| 934 |  $BUSE | FIRST BUSEY CORP /NV/ | $18,029 | 0.0% | +0% | 52.6 |
| 935 | — | VANGUARD COMMUNICATION | $17,984 | 0.0% | +0% | — |
| 936 | — | ISHARES CHINA | $17,950 | 0.0% | +0% | — |
| 937 |  $FMBH | FIRST MID BANCSHARES, INC. | $17,909 | 0.0% | +0% | — |
| 938 |  $ALB | ALBEMARLE CORP | $17,809 | 0.0% | -66% | 50.2 |
| 939 |  $APA | APA Corp | $17,782 | 0.0% | +0% | — |
| 940 |  $VRSK | Verisk Analytics, Inc. | $17,767 | 0.0% | +0% | 77.3 |
| 941 |  $CTVA | Corteva, Inc. | $17,746 | 0.0% | +0% | 48.4 |
| 942 |  $DECK | DECKERS OUTDOOR CORP | $17,695 | 0.0% | +0% | 83.2 |
| 943 |  $TSN | TYSON FOODS, INC. | $17,686 | 0.0% | +0% | 51.9 |
| 944 |  $MCO | MOODYS CORP /DE/ | $17,631 | 0.0% | +0% | 81.3 |
| 945 |  $LUV | SOUTHWEST AIRLINES CO | $17,508 | 0.0% | +0% | 51.1 |
| 946 |  $EMR | EMERSON ELECTRIC CO | $17,425 | 0.0% | +0% | 65.9 |
| 947 |  $CATY | CATHAY GENERAL BANCORP | $17,406 | 0.0% | +0% | 60.1 |
| 948 |  $PPL | PPL Corp | $17,388 | 0.0% | +0% | 70.3 |
| 949 | — | FIRST TRUST | $17,387 | 0.0% | +0% | — |
| 950 |  $JEF | Jefferies Financial Group Inc. | $17,375 | 0.0% | +0% | 65.6 |
| 951 |  $KHC | Kraft Heinz Co | $17,363 | 0.0% | NEW | 42.5 |
| 952 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $17,355 | 0.0% | +0% | — |
| 953 | — | CAPITAL GROUP | $17,289 | 0.0% | +0% | — |
| 954 |  $IONS | IONIS PHARMACEUTICALS INC | $17,276 | 0.0% | +0% | 37.1 |
| 955 |  $FISV | FISERV INC | $17,186 | 0.0% | -1% | 67.4 |
| 956 |  $PKG | PACKAGING CORP OF AMERICA | $17,174 | 0.0% | +0% | 70 |
| 957 |  $NTAP | NetApp, Inc. | $17,156 | 0.0% | +0% | 75 |
| 958 |  $DEI | Douglas Emmett Inc | $17,112 | 0.0% | +0% | 64.5 |
| 959 | — | VANGUARD MORTGAGE | $17,043 | 0.0% | +0% | — |
| 960 |  $LNC | LINCOLN NATIONAL CORP | $16,881 | 0.0% | +0% | 50.8 |
| 961 | — | FIRST TRUST | $16,857 | 0.0% | +0% | — |
| 962 | — | STATE STREET | $16,719 | 0.0% | +0% | — |
| 963 |  $HLI | HOULIHAN LOKEY, INC. | $16,393 | 0.0% | -22% | 67.3 |
| 964 |  $GBCI | GLACIER BANCORP, INC. | $16,289 | 0.0% | +0% | 62.1 |
| 965 |  $DT | Dynatrace, Inc. | $16,282 | 0.0% | +0% | 77.6 |
| 966 | — | MEITUAN F | $16,258 | 0.0% | +0% | — |
| 967 |  $TFSL | TFS Financial CORP | $16,216 | 0.0% | +0% | — |
| 968 |  $LNT | ALLIANT ENERGY CORP | $16,172 | 0.0% | +0% | 56.7 |
| 969 | — | KRANESHARES ELECTRIC | $16,150 | 0.0% | NEW | — |
| 970 |  $ALX | ALEXANDERS INC | $16,150 | 0.0% | +0% | 48.1 |
| 971 |  $PII | Polaris Inc. | $16,104 | 0.0% | +1% | 34.3 |
| 972 |  $NVNO | enVVeno Medical Corp | $16,096 | 0.0% | -98% | — |
| 973 |  $SWX | Southwest Gas Holdings, Inc. | $16,063 | 0.0% | +0% | — |
| 974 | — | DFA EMERGING MARKETS I | $15,922 | 0.0% | +0% | — |
| 975 | — | STATE STREET | $15,909 | 0.0% | +0% | — |
| 976 |  $ROL | ROLLINS INC | $15,855 | 0.0% | +0% | 73.2 |
| 977 | — | ISHARES S&P | $15,837 | 0.0% | +50% | — |
| 978 |  $XEL | XCEL ENERGY INC | $15,800 | 0.0% | +0% | — |
| 979 |  $ABR | ARBOR REALTY TRUST INC | $15,750 | 0.0% | +0% | — |
| 980 |  $WPC | W. P. Carey Inc. | $15,736 | 0.0% | +0% | 62.1 |
| 981 |  $FE | FIRSTENERGY CORP | $15,700 | 0.0% | +0% | 61.6 |
| 982 |  $OC | Owens Corning | $15,664 | 0.0% | +0% | 47.3 |
| 983 |  $CNA | CNA FINANCIAL CORP | $15,629 | 0.0% | +0% | 59.8 |
| 984 |  $FBIN | Fortune Brands Innovations, Inc. | $15,588 | 0.0% | +0% | 48.7 |
| 985 | $IVZ | Invesco Ltd. | $15,460 | 0.0% | +0% | — |
| 986 |  $RELX | RELX PLC | $15,384 | 0.0% | +0% | — |
| 987 |  $FRME | FIRST MERCHANTS CORP | $15,377 | 0.0% | +0% | — |
| 988 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $15,356 | 0.0% | +0% | — |
| 989 |  $WSM | WILLIAMS SONOMA INC | $15,316 | 0.0% | +0% | 65 |
| 990 |  $AOS | SMITH A O CORP | $15,315 | 0.0% | +0% | 66.7 |
| 991 | — | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD COM | $15,216 | 0.0% | +0% | — |
| 992 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | $15,198 | 0.0% | +0% | — |
| 993 |  $MSA | MSA Safety Inc | $15,191 | 0.0% | +0% | 59.1 |
| 994 |  $TRNO | Terreno Realty Corp | $15,040 | 0.0% | +0% | 75.4 |
| 995 |  $SPXC | SPX Technologies, Inc. | $14,996 | 0.0% | +0% | 66 |
| 996 | — | ISHARES MORNINGSTAR | $14,966 | 0.0% | +1% | — |
| 997 |  $MT | ArcelorMittal | $14,923 | 0.0% | +0% | — |
| 998 | — | SCHWAB AGGREGATE | $14,884 | 0.0% | +0% | — |
| 999 | — | AMERICAN HIGH-INCOME MUNICIPAL BOND A | $14,756 | 0.0% | +0% | — |
| 1000 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $14,656 | 0.0% | +0% | 63.7 |
New Positions (52)
VANECK GOLD$304,634
THORNBURG INTL$234,858
$ESLT ELBIT SYSTEMS LTD$217,797 AMERICAN CENTURY DIVERSIFIED BOND INV$199,632
ARISTOTLE CORE INCOME I-2$199,361
$AWK American Water Works Company, Inc.$136,090$MSIF MSC INCOME FUND, INC.$115,710$ARM ARM HOLDINGS PLC /UK$113,026 VANGUARD WELLINGTON FD SHORT TRM TAX$101,140
PGIM TOTAL REITURN BOND Z$95,348
INNOVATOR ETFS TR DEFINED WLT$93,702
JPMORGAN INTL$75,363
$VRT Vertiv Holdings Co$69,912 CAPITAL GROUP CORE PLUS INCOME ETF$55,975
NEUBERGER GENESIS INV$50,429
Exited Positions (73)
GROWTH POOL
$CFLT Confluent, Inc.
$EXK ENDEAVOUR SILVER CORP
$EXE EXPAND ENERGY Corp VANGUARD S&P 500 GROWTH ETF
ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
BAIRD QUALITY INTERMEDIATE MUNI BD INST
COLUMBIA TAX-EXEMPT FUND S
$GLDD Great Lakes Dredge & Dock CORP
$BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust VANGUARD WELLINGTON INV
VANGUARD HIGH-YIELD CORPORATE INV
CIVITAS RES INC
HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
MONEY MARKET POOL
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