JFS WEALTH ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1568068
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
Holdings
2,253
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JFS WEALTH ADVISORS, LLC disclosed 2,253 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 413 new positions and exited 52 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from JFS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1568068.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - US
10.0% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - WO
6.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
5.5% weight
Held 10 quarters
ISHARES TR - RUS 1000 ETF
4.0% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
3.7% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
$IQI9 quarters accumulating
$VKQ9 quarters accumulating
NUVEEN AMT FREE QLTY MUN I
9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$200.3M4,515,601 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$137.9M3,743,466 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$109.3M1,333,612 shISHARES TR - RUS 1000 ETF
—Quality
$80.4M196,255 shISHARES TR - CORE US AGGBD ET
—Quality
$73.4M741,875 shISHARES TR - CORE S&P500 ETF
—Quality
$69.4M92,723 shISHARES TR - CORE S&P MCP ETF
—Quality
$55.8M724,208 sh- 64.5
Quality
$51.6M103,121 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$46.9M315,972 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$44.0M1,067,709 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $200.3M | 4,515,601 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $137.9M | 3,743,466 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $109.3M | 1,333,612 |
| ISHARES TR - RUS 1000 ETF | — | $80.4M | 196,255 |
| ISHARES TR - CORE US AGGBD ET | — | $73.4M | 741,875 |
| ISHARES TR - CORE S&P500 ETF | — | $69.4M | 92,723 |
| ISHARES TR - CORE S&P MCP ETF | — | $55.8M | 724,208 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $51.6M | 103,121 |
| ISHARES TR - CORE S&P SCP ETF | — | $46.9M | 315,972 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $44.0M | 1,067,709 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JFS WEALTH ADVISORS, LLC's 2,253 positions.
Showing top 10 of 2,253 holdings.
Sector Allocation
Other
$1.7B
Financials
$141.6M
Technology
$90.5M
Industrials
$25.2M
Consumer Discretionary
$21.5M
Healthcare
$21.1M
Energy
$15.7M
Consumer Staples
$10.7M
Full Holdings — JFS WEALTH ADVISORS, LLC (Q2 2026)
Top 1,000 of 2,253 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 COR EQU 2 ETF | $200.3M | 10.0% | +12% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $137.9M | 6.9% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $109.3M | 5.5% | -2% | — |
| 4 | — | ISHARES TR - RUS 1000 ETF | $80.4M | 4.0% | -2% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $73.4M | 3.7% | +6% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $69.4M | 3.5% | +5% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $55.8M | 2.8% | +2% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $51.6M | 2.6% | -1% | 64.5 |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $46.9M | 2.3% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $44.0M | 2.2% | +5% | — |
| 11 | — | ISHARES TR - NATIONAL MUN ETF | $41.7M | 2.1% | +0% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $41.7M | 2.1% | +2% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $38.3M | 1.9% | +294% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.2M | 1.8% | -0% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $33.1M | 1.6% | -0% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $28.4M | 1.4% | -4% | — |
| 17 |  $AAPL | Apple Inc. | $28.3M | 1.4% | -2% | 76.1 |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $27.9M | 1.4% | +3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $25.8M | 1.3% | +3% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $25.6M | 1.3% | -4% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $25.3M | 1.3% | +35% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.7M | 1.0% | +1% | — |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $18.8M | 0.9% | -3% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.1M | 0.9% | +0% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.1M | 0.8% | +2% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.0M | 0.8% | +1% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $15.2M | 0.8% | +1% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.8M | 0.7% | +0% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.2M | 0.7% | +0% | 64.5 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $13.5M | 0.7% | +6% | — |
| 31 | — | ISHARES TR - RUSSELL 3000 ETF | $13.5M | 0.7% | -2% | — |
| 32 | — | ISHARES TR - RUS 1000 VAL ETF | $12.9M | 0.6% | -1% | — |
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $12.5M | 0.6% | +27% | — |
| 34 |  $IVZ | Invesco Ltd. | $12.1M | 0.6% | -1% | — |
| 35 |  $GOOG | Alphabet Inc. | $11.5M | 0.6% | -2% | 80.2 |
| 36 | — | ISHARES TR - S&P MC 400GR ETF | $10.8M | 0.5% | -2% | — |
| 37 | — | ISHARES TR - S&P SML 600 GWT | $10.2M | 0.5% | +3% | — |
| 38 | — | ISHARES TR - SP SMCP600VL ETF | $9.8M | 0.5% | -1% | — |
| 39 |  $MSFT | MICROSOFT CORP | $9.4M | 0.5% | -3% | 83.7 |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.3M | 0.5% | -2% | — |
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | $8.9M | 0.4% | +1% | — |
| 42 |  $GOOGL | Alphabet Inc. | $8.8M | 0.4% | -1% | 80.2 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.8M | 0.4% | +6% | — |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 0.4% | +14% | — |
| 45 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.5M | 0.4% | -2% | — |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $8.2M | 0.4% | -1% | — |
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.2M | 0.4% | -1% | — |
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | $7.9M | 0.4% | -13% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.4% | -1% | 72.8 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.7M | 0.4% | +0% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 0.4% | +1% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.3M | 0.4% | -13% | — |
| 53 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $7.2M | 0.4% | +2% | — |
| 54 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $7.0M | 0.3% | -0% | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.0M | 0.3% | +4% | — |
| 56 | — | ISHARES TR - S&P MC 400VL ETF | $6.9M | 0.3% | +1% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.9M | 0.3% | -2% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $6.7M | 0.3% | +5% | — |
| 59 |  $CAT | CATERPILLAR INC | $6.2M | 0.3% | -2% | 67.8 |
| 60 | — | ISHARES TR - CORE UNIVRSL USD | $5.9M | 0.3% | +27% | — |
| 61 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.6M | 0.3% | +5% | — |
| 62 |  $KLAC | KLA CORP | $5.5M | 0.3% | +521% | 84.4 |
| 63 |  $AMZN | AMAZON COM INC | $5.4M | 0.3% | -5% | 74.6 |
| 64 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.4M | 0.3% | -10% | — |
| 65 |  $WT | WisdomTree, Inc. | $5.4M | 0.3% | +1% | 62.9 |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $5.3M | 0.3% | +2% | — |
| 67 |  $STT | STATE STREET CORP | $4.9M | 0.2% | -3% | 61.5 |
| 68 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $4.7M | 0.2% | +3% | — |
| 69 | $WT | WisdomTree, Inc. | $4.6M | 0.2% | -4% | 62.9 |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.5M | 0.2% | +0% | 66.4 |
| 71 |  $NVDA | NVIDIA CORP | $4.5M | 0.2% | -6% | 90.2 |
| 72 |  $XOM | EXXON MOBIL CORP | $4.2M | 0.2% | -6% | 61.8 |
| 73 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.2% | -1% | 72.9 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $4.0M | 0.2% | +1% | — |
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.0M | 0.2% | -0% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.2% | +5% | 88.4 |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $3.6M | 0.2% | -0% | — |
| 78 |  $WMT | Walmart Inc. | $3.5M | 0.2% | -2% | 63.2 |
| 79 | — | ISHARES TR - S&P 100 ETF | $3.4M | 0.2% | -1% | — |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.2% | -2% | — |
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.3M | 0.2% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.2M | 0.2% | +1% | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.2% | -1% | 66.7 |
| 84 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $3.1M | 0.1% | +4% | — |
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.0M | 0.1% | +824% | — |
| 86 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | +8% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.0M | 0.1% | +5% | — |
| 88 | — | ISHARES TR - U.S. REAL ES ETF | $2.9M | 0.1% | -2% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.9M | 0.1% | +0% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | -2% | — |
| 91 | — | ISHARES TR - RUS MID CAP ETF | $2.9M | 0.1% | -0% | — |
| 92 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 0.1% | +9% | — |
| 93 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.9M | 0.1% | +101% | — |
| 94 | — | ISHARES TR - MSCI ACWI EX US | $2.8M | 0.1% | +1% | — |
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.8M | 0.1% | -11% | — |
| 96 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.7M | 0.1% | -0% | — |
| 97 |  $CVX | CHEVRON CORP | $2.7M | 0.1% | -2% | 54.7 |
| 98 |  $ABBV | AbbVie Inc. | $2.6M | 0.1% | -0% | 59.3 |
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.1% | +326% | — |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.1% | -1% | 70.9 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.1% | -0% | 67 |
| 103 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -3% | 70.9 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | -0% | 72.3 |
| 105 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.4M | 0.1% | -56% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.1% | +5% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.1% | -2% | 35.6 |
| 108 |  $PEP | PEPSICO INC | $2.3M | 0.1% | +0% | 62.7 |
| 109 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -2% | 69.2 |
| 110 |  $KO | COCA COLA CO | $2.2M | 0.1% | -9% | 74 |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 0.1% | -3% | 77.2 |
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.1M | 0.1% | +1% | — |
| 113 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.1M | 0.1% | -0% | — |
| 114 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.1% | -1% | — |
| 115 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.1% | +0% | — |
| 116 | — | ISHARES TR - GLOBAL REIT ETF | $2.1M | 0.1% | -6% | — |
| 117 | — | GLOBAL X FDS - US INFR DEV ETF | $2.0M | 0.1% | +0% | — |
| 118 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +6% | 62.9 |
| 119 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.0M | 0.1% | +2% | — |
| 120 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -2% | 73.9 |
| 121 | — | ISHARES TR - US TREAS BD ETF | $1.9M | 0.1% | +10% | — |
| 122 |  $V | VISA INC. | $1.8M | 0.1% | +3% | 83.5 |
| 123 | — | ISHARES TR - MBS ETF | $1.7M | 0.1% | +10% | — |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.1% | -0% | 70.7 |
| 125 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.1% | +0% | — |
| 126 |  $DOV | DOVER Corp | $1.6M | 0.1% | +1% | 63.1 |
| 127 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | -3% | — |
| 128 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.1% | +100% | — |
| 129 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.6M | 0.1% | +0% | — |
| 130 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.1% | +1% | — |
| 131 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.5M | 0.1% | -2% | — |
| 132 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.5M | 0.1% | +0% | — |
| 133 | $IQI | Invesco Quality Municipal Income Trust | $1.5M | 0.1% | +0% | — |
| 134 | $VKQ | Invesco Municipal Trust | $1.5M | 0.1% | +0% | — |
| 135 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.4M | 0.1% | +0% | — |
| 136 |  $VMO | Invesco Municipal Opportunity Trust | $1.4M | 0.1% | +0% | — |
| 137 |  $NAD | Nuveen Quality Municipal Income Fund | $1.4M | 0.1% | +0% | — |
| 138 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | -0% | — |
| 139 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +1% | 80.9 |
| 140 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.1% | +0% | — |
| 141 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -2% | — |
| 142 |  $EIM | Eaton Vance Municipal Bond Fund | $1.4M | 0.1% | +0% | — |
| 143 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.3M | 0.1% | -30% | — |
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.3M | 0.1% | +0% | — |
| 145 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +1% | 86.4 |
| 146 |  $DE | DEERE & CO | $1.3M | 0.1% | +0% | 57.4 |
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.2M | 0.1% | +0% | — |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | +0% | 70.4 |
| 149 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +1% | — |
| 150 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.1% | -7% | — |
| 151 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 152 | — | ISHARES TR - 10-20 YR TRS ETF | $1.2M | 0.1% | -29% | — |
| 153 |  $UBS | UBS Group AG | $1.2M | 0.1% | +0% | — |
| 154 |  $T | AT&T INC. | $1.2M | 0.1% | -3% | 71.9 |
| 155 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.1% | -1% | — |
| 156 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | +0% | 75.4 |
| 157 | — | ISHARES TR - 0-5YR HI YL CP | $1.1M | 0.1% | +1% | — |
| 158 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | -2% | — |
| 159 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 62.9 |
| 160 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.1M | 0.1% | +0% | — |
| 161 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +21% | 89.3 |
| 162 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.1M | 0.1% | +10% | — |
| 163 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -4% | 67 |
| 164 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.1% | -30% | — |
| 165 | — | ISHARES TR - CORE S&P US VLU | $1.0M | 0.1% | -7% | — |
| 166 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.1% | NEW | — |
| 167 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.0M | 0.1% | NEW | — |
| 168 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | -0% | — |
| 169 |  $DIS | Walt Disney Co | $999,418 | 0.1% | -0% | 68.9 |
| 170 |  $FNB | FNB CORP/PA/ | $990,454 | 0.1% | -3% | — |
| 171 |  $PFE | PFIZER INC | $983,428 | 0.1% | -3% | 69 |
| 172 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $970,002 | 0.1% | +4% | — |
| 173 |  $BAC | BANK OF AMERICA CORP /DE/ | $966,510 | 0.1% | -0% | 68.4 |
| 174 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $963,136 | 0.1% | +239% | — |
| 175 | — | ISHARES TR - FLTG RATE NT ETF | $952,338 | 0.1% | -1% | — |
| 176 | — | ISHARES TR - INTL SEL DIV ETF | $944,265 | 0.1% | +245% | — |
| 177 | — | ISHARES TR - U.S. TECH ETF | $935,774 | 0.1% | +0% | — |
| 178 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $928,266 | 0.1% | -39% | — |
| 179 | — | SPDR SERIES TRUST - ST STR SP DIV | $909,691 | 0.1% | +0% | — |
| 180 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $908,079 | 0.1% | +5% | — |
| 181 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $891,894 | 0.0% | NEW | — |
| 182 |  $BA | BOEING CO | $878,502 | 0.0% | -0% | 51.8 |
| 183 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $871,703 | 0.0% | +4% | — |
| 184 | — | ISHARES TR - CORE MSCI INTL | $870,763 | 0.0% | -3% | — |
| 185 | $IVZ | Invesco Ltd. | $866,048 | 0.0% | +3% | — |
| 186 |  $F | FORD MOTOR CO | $860,685 | 0.0% | +0% | 58.5 |
| 187 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $855,325 | 0.0% | -1% | — |
| 188 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $851,556 | 0.0% | +18% | — |
| 189 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $829,722 | 0.0% | NEW | — |
| 190 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $829,339 | 0.0% | +1% | — |
| 191 | — | ISHARES TR - EAFE VALUE ETF | $825,491 | 0.0% | -56% | — |
| 192 |  $PM | Philip Morris International Inc. | $806,469 | 0.0% | +2% | 80.5 |
| 193 |  $NSC | NORFOLK SOUTHERN CORP | $806,050 | 0.0% | +1% | 70.8 |
| 194 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $802,436 | 0.0% | +9% | — |
| 195 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $796,891 | 0.0% | -1% | — |
| 196 |  $TSLA | Tesla, Inc. | $782,947 | 0.0% | -3% | 50.1 |
| 197 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $781,126 | 0.0% | +0% | — |
| 198 | — | VANGUARD WORLD FD - INF TECH ETF | $779,271 | 0.0% | +664% | — |
| 199 |  $NVS | NOVARTIS AG | $766,796 | 0.0% | +0% | — |
| 200 |  $DUK | Duke Energy CORP | $750,321 | 0.0% | +5% | 64 |
| 201 | — | ISHARES TR - RUS 2000 VAL ETF | $748,846 | 0.0% | +4% | — |
| 202 |  $FDX | FEDEX CORP | $744,099 | 0.0% | -5% | 60.3 |
| 203 |  $WULF | TERAWULF INC. | $741,000 | 0.0% | -25% | 25.2 |
| 204 |  $USB | US BANCORP DE | $738,302 | 0.0% | -1% | 71.4 |
| 205 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $736,382 | 0.0% | -2% | — |
| 206 |  $AXP | AMERICAN EXPRESS CO | $724,888 | 0.0% | +9% | 73.2 |
| 207 |  $RTX | RTX Corp | $715,673 | 0.0% | -3% | 70 |
| 208 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $710,261 | 0.0% | +0% | — |
| 209 | $IVZ | Invesco Ltd. | $699,856 | 0.0% | +0% | — |
| 210 |  $IAU | ISHARES GOLD TRUST | $691,521 | 0.0% | +2% | — |
| 211 |  $__PARK_1390777 | Bank of New York Mellon Corp | $682,456 | 0.0% | -2% | 36.7 |
| 212 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $668,305 | 0.0% | -1% | — |
| 213 |  $ALL | ALLSTATE CORP | $664,502 | 0.0% | +1% | 76.6 |
| 214 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $662,271 | 0.0% | +245% | — |
| 215 |  $C | CITIGROUP INC | $629,271 | 0.0% | +1% | 54.8 |
| 216 |  $CEG | Constellation Energy Corp | $617,743 | 0.0% | +0% | 62.5 |
| 217 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $604,042 | 0.0% | -0% | 60.5 |
| 218 |  $FITB | FIFTH THIRD BANCORP | $584,394 | 0.0% | -0% | — |
| 219 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $581,666 | 0.0% | +0% | — |
| 220 |  $VZ | VERIZON COMMUNICATIONS INC | $562,362 | 0.0% | -1% | 71.6 |
| 221 |  $INTC | INTEL CORP | $545,379 | 0.0% | +2% | 41.5 |
| 222 |  $MS | MORGAN STANLEY | $544,968 | 0.0% | +1% | — |
| 223 | $WT | WisdomTree, Inc. | $536,045 | 0.0% | -5% | 62.9 |
| 224 | $WT | WisdomTree, Inc. | $525,817 | 0.0% | +8% | 62.9 |
| 225 |  $COF | CAPITAL ONE FINANCIAL CORP | $523,191 | 0.0% | -1% | 71 |
| 226 | — | ISHARES TR - RUS MDCP VAL ETF | $521,453 | 0.0% | +0% | — |
| 227 |  $WFC | WELLS FARGO & COMPANY/MN | $500,690 | 0.0% | -5% | — |
| 228 | — | DBX ETF TR - XTRACK MSCI EAFE | $493,146 | 0.0% | +0% | — |
| 229 | — | SPDR SERIES TRUST - ST STR P500GRW | $492,639 | 0.0% | +41% | — |
| 230 | — | ISHARES TR - CORE 80 20 ETF | $483,032 | 0.0% | -8% | — |
| 231 |  $NDAQ | NASDAQ, INC. | $482,142 | 0.0% | +0% | 78.5 |
| 232 |  $ALLY | Ally Financial Inc. | $477,605 | 0.0% | -8% | 69.3 |
| 233 |  $AZN | ASTRAZENECA PLC | $473,482 | 0.0% | +0% | — |
| 234 |  $LOW | LOWES COMPANIES INC | $468,542 | 0.0% | -0% | 63.5 |
| 235 |  $GE | GENERAL ELECTRIC CO | $462,695 | 0.0% | -2% | 74.8 |
| 236 |  $MA | Mastercard Inc | $460,186 | 0.0% | -4% | 81.7 |
| 237 | — | ISHARES TR - MSCI USA QLT FCT | $459,810 | 0.0% | -75% | — |
| 238 |  $UPS | UNITED PARCEL SERVICE INC | $459,670 | 0.0% | +1% | 58.2 |
| 239 |  $BSM | Black Stone Minerals, L.P. | $457,476 | 0.0% | +0% | 65.3 |
| 240 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $457,252 | 0.0% | +25% | — |
| 241 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $456,545 | 0.0% | +1% | 70.4 |
| 242 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $449,532 | 0.0% | +0% | — |
| 243 |  $LRCX | LAM RESEARCH CORP | $441,651 | 0.0% | -2% | 82.4 |
| 244 | — | ISHARES TR - MSCI INTL VLU FT | $437,019 | 0.0% | +0% | — |
| 245 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $429,816 | 0.0% | +0% | — |
| 246 |  $NEE | NEXTERA ENERGY INC | $422,413 | 0.0% | -7% | 71.7 |
| 247 |  $VLO | VALERO ENERGY CORP/TX | $421,455 | 0.0% | -39% | 51.4 |
| 248 |  $BAH | Booz Allen Hamilton Holding Corp | $421,275 | 0.0% | +0% | 65.5 |
| 249 | — | ISHARES TR - LONG TERM MUNI | $415,292 | 0.0% | +81% | — |
| 250 |  $TD | TORONTO DOMINION BANK | $414,927 | 0.0% | +0% | — |
| 251 | — | ISHARES TR - SELECT US REIT | $413,761 | 0.0% | +0% | — |
| 252 |  $GD | GENERAL DYNAMICS CORP | $411,781 | 0.0% | +0% | 73 |
| 253 | — | ISHARES TR - RUS TP200 GR ETF | $401,056 | 0.0% | +0% | — |
| 254 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $394,424 | 0.0% | +6% | — |
| 255 |  $TRV | TRAVELERS COMPANIES, INC. | $393,538 | 0.0% | +0% | 71.5 |
| 256 |  $SU | SUNCOR ENERGY INC | $392,348 | 0.0% | +0% | — |
| 257 |  $CCZ | COMCAST CORP | $387,414 | 0.0% | -6% | 70.4 |
| 258 | — | ISHARES TR - RUS TP200 VL ETF | $386,569 | 0.0% | +0% | — |
| 259 |  $NFLX | NETFLIX INC | $384,799 | 0.0% | -2% | 86.7 |
| 260 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $377,800 | 0.0% | -54% | — |
| 261 |  $DG | DOLLAR GENERAL CORP | $372,036 | 0.0% | -1% | 60.4 |
| 262 |  $ADP | AUTOMATIC DATA PROCESSING INC | $367,181 | 0.0% | +1% | 77.9 |
| 263 |  $AMGN | AMGEN INC | $363,610 | 0.0% | -7% | 79.5 |
| 264 | — | ISHARES TR - CORE HIGH DV ETF | $362,869 | 0.0% | +383% | — |
| 265 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $359,119 | 0.0% | +1% | 66.3 |
| 266 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $357,819 | 0.0% | +151% | — |
| 267 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $355,341 | 0.0% | -2% | — |
| 268 |  $PLTR | Palantir Technologies Inc. | $350,944 | 0.0% | -29% | 85.8 |
| 269 |  $ORCL | ORACLE CORP | $350,727 | 0.0% | +6% | 67.2 |
| 270 | — | SPDR SERIES TRUST - ST STR P500ETF | $349,383 | 0.0% | +0% | — |
| 271 | — | ISHARES INC - MSCI EMRG CHN | $347,616 | 0.0% | +0% | — |
| 272 |  $UNP | UNION PACIFIC CORP | $345,205 | 0.0% | -3% | 74 |
| 273 |  $WM | WASTE MANAGEMENT INC | $344,954 | 0.0% | -4% | 70.7 |
| 274 |  $ROK | ROCKWELL AUTOMATION, INC | $342,101 | 0.0% | +0% | 68.2 |
| 275 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $335,400 | 0.0% | -8% | — |
| 276 |  $UNH | UNITEDHEALTH GROUP INC | $333,248 | 0.0% | +4% | 66.8 |
| 277 |  $VTR | Ventas, Inc. | $331,151 | 0.0% | +1% | 70.3 |
| 278 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $330,767 | 0.0% | +0% | — |
| 279 |  $CRWD | CrowdStrike Holdings, Inc. | $328,914 | 0.0% | +0% | 55 |
| 280 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $328,444 | 0.0% | +0% | — |
| 281 |  $BX | Blackstone Inc. | $327,314 | 0.0% | -34% | 68 |
| 282 |  $MDT | Medtronic plc | $326,632 | 0.0% | -19% | — |
| 283 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $324,634 | 0.0% | NEW | — |
| 284 |  $AON | Aon plc | $323,067 | 0.0% | +1% | — |
| 285 |  $NKE | NIKE, Inc. | $321,027 | 0.0% | -1% | 53.4 |
| 286 |  $SHW | SHERWIN WILLIAMS CO | $314,709 | 0.0% | +2% | 65.3 |
| 287 | — | SPDR SERIES TRUST - ST STR DOW REIT | $313,577 | 0.0% | +0% | — |
| 288 |  $GLW | CORNING INC /NY | $312,136 | 0.0% | -1% | 72.7 |
| 289 |  $AMD | ADVANCED MICRO DEVICES INC | $310,787 | 0.0% | +12% | 78.8 |
| 290 |  $EXC | EXELON CORP | $306,721 | 0.0% | +11% | 63.9 |
| 291 |  $KMB | KIMBERLY CLARK CORP | $304,218 | 0.0% | +1% | 61.7 |
| 292 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $303,630 | 0.0% | +0% | — |
| 293 | — | SPDR SERIES TRUST - ST STR P500VAL | $296,360 | 0.0% | -4% | — |
| 294 |  $PPG | PPG INDUSTRIES INC | $295,948 | 0.0% | +0% | 57.1 |
| 295 |  $AMAT | APPLIED MATERIALS INC /DE | $295,707 | 0.0% | +4% | 74.8 |
| 296 | — | ISHARES TR - ESG OPTIMIZED | $295,639 | 0.0% | +0% | — |
| 297 |  $LMT | LOCKHEED MARTIN CORP | $295,487 | 0.0% | -2% | 65 |
| 298 |  $QCOM | QUALCOMM INC/DE | $294,721 | 0.0% | +3% | 81.9 |
| 299 |  $SHEL | Shell plc | $293,877 | 0.0% | -12% | — |
| 300 |  $NFG | NATIONAL FUEL GAS CO | $289,062 | 0.0% | +8% | 80.4 |
| 301 | — | ISHARES TR - ESG AWR US AGRGT | $288,680 | 0.0% | +17% | — |
| 302 |  $GILD | GILEAD SCIENCES, INC. | $287,045 | 0.0% | -2% | 77.8 |
| 303 |  $CVS | CVS HEALTH Corp | $285,387 | 0.0% | +1% | 51.3 |
| 304 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $278,928 | 0.0% | +29% | — |
| 305 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $277,820 | 0.0% | +0% | — |
| 306 |  $ATI | ATI INC | $271,604 | 0.0% | +0% | 64.5 |
| 307 |  $MTB | M&T BANK CORP | $260,200 | 0.0% | -2% | 64.1 |
| 308 |  $GEV | GE Vernova Inc. | $259,860 | 0.0% | +0% | 70.1 |
| 309 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $256,512 | 0.0% | -10% | — |
| 310 | — | ISHARES TR - US HLTHCARE ETF | $255,644 | 0.0% | +0% | — |
| 311 |  $NVR | NVR INC | $252,096 | 0.0% | +0% | 62.3 |
| 312 |  $TGT | TARGET CORP | $251,555 | 0.0% | +1% | 53.1 |
| 313 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $242,899 | 0.0% | NEW | — |
| 314 |  $FNF | Fidelity National Financial, Inc. | $237,781 | 0.0% | +0% | 69.7 |
| 315 |  $GIS | GENERAL MILLS INC | $235,840 | 0.0% | +4% | 64.1 |
| 316 | — | ISHARES TR - SYSTEMATIC BD ET | $235,112 | 0.0% | +14% | — |
| 317 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $232,757 | 0.0% | +0% | — |
| 318 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $231,602 | 0.0% | +0% | — |
| 319 |  $SYK | STRYKER CORP | $230,549 | 0.0% | -1% | 69.8 |
| 320 |  $SBUX | STARBUCKS CORP | $229,016 | 0.0% | -2% | 54.6 |
| 321 | — | VANGUARD WORLD FD - FINANCIALS ETF | $228,195 | 0.0% | +0% | — |
| 322 | — | VANGUARD WORLD FD - ENERGY ETF | $227,169 | 0.0% | +0% | — |
| 323 |  $SLV | iShares Silver Trust | $224,574 | 0.0% | +14% | — |
| 324 | — | ISHARES TR - ESG AWR MSCI USA | $218,664 | 0.0% | -10% | — |
| 325 |  $FE | FIRSTENERGY CORP | $216,973 | 0.0% | +7% | 61.6 |
| 326 |  $INTU | INTUIT INC. | $211,937 | 0.0% | -7% | 82 |
| 327 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $209,789 | 0.0% | -0% | — |
| 328 | $IVZ | Invesco Ltd. | $209,668 | 0.0% | +0% | — |
| 329 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $208,524 | 0.0% | +0% | — |
| 330 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $205,606 | 0.0% | +0% | — |
| 331 |  $UGI | UGI CORP /PA/ | $205,334 | 0.0% | +0% | 70.3 |
| 332 | $STT | STATE STREET CORP | $203,554 | 0.0% | +5% | 61.5 |
| 333 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $203,438 | 0.0% | +0% | — |
| 334 |  $MO | ALTRIA GROUP, INC. | $203,258 | 0.0% | -14% | 72.1 |
| 335 |  $STX | Seagate Technology Holdings plc | $201,715 | 0.0% | +1% | — |
| 336 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $200,189 | 0.0% | +0% | — |
| 337 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $199,110 | 0.0% | +0% | — |
| 338 | — | ISHARES TR - ESG AWRE USD ETF | $198,176 | 0.0% | -29% | — |
| 339 |  $PANW | Palo Alto Networks Inc | $197,792 | 0.0% | +1% | 66.5 |
| 340 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $196,263 | 0.0% | +0% | — |
| 341 |  $WDC | WESTERN DIGITAL CORP | $196,088 | 0.0% | +1% | 76.8 |
| 342 | — | ISHARES TR - U S EQUITY FACTR | $195,278 | 0.0% | -28% | — |
| 343 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $194,592 | 0.0% | +0% | — |
| 344 | — | ISHARES TR - CORE DIV GRWTH | $186,368 | 0.0% | +0% | — |
| 345 | — | ISHARES TR - ESG MSCI KLD ETF | $184,538 | 0.0% | -6% | — |
| 346 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $183,766 | 0.0% | +63% | — |
| 347 |  $SOLS | Solstice Advanced Materials Inc. | $183,137 | 0.0% | +0% | — |
| 348 |  $BLK | BlackRock, Inc. | $182,697 | 0.0% | -24% | 70.3 |
| 349 |  $FDXF | FedEx Freight Holding Company, Inc. | $178,482 | 0.0% | NEW | — |
| 350 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $174,556 | 0.0% | +0% | — |
| 351 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $174,361 | 0.0% | -3% | 60.7 |
| 352 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $173,796 | 0.0% | +1% | 69.5 |
| 353 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $172,661 | 0.0% | -43% | — |
| 354 | $IVZ | Invesco Ltd. | $172,108 | 0.0% | +0% | — |
| 355 |  $MPC | Marathon Petroleum Corp | $172,066 | 0.0% | +3% | 50.7 |
| 356 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $170,429 | 0.0% | NEW | — |
| 357 |  $MSI | Motorola Solutions, Inc. | $169,714 | 0.0% | +1% | 73.8 |
| 358 |  $GSK | GSK plc | $169,594 | 0.0% | -18% | — |
| 359 |  $EMR | EMERSON ELECTRIC CO | $167,772 | 0.0% | +2% | 65.9 |
| 360 | — | VANGUARD WORLD FD - ESG US STK ETF | $167,438 | 0.0% | +0% | — |
| 361 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $167,080 | 0.0% | +18% | 63.7 |
| 362 |  $PH | Parker-Hannifin Corp | $166,353 | 0.0% | +0% | 73.8 |
| 363 |  $DELL | Dell Technologies Inc. | $165,681 | 0.0% | +1% | 76 |
| 364 | — | ISHARES TR - FUTU EXPO TE ETF | $164,186 | 0.0% | +0% | — |
| 365 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $162,167 | 0.0% | +0% | — |
| 366 | — | ETFIS SER TR I - VIRTUS REAVES UT | $158,985 | 0.0% | +11% | — |
| 367 | — | ISHARES TR - MSCI USA MIN ETF | $158,629 | 0.0% | -32% | — |
| 368 |  $SO | SOUTHERN CO | $158,408 | 0.0% | +28% | 65.1 |
| 369 |  $ROP | ROPER TECHNOLOGIES INC | $158,367 | 0.0% | -23% | 72.2 |
| 370 | — | ISHARES TR - CORE 40 MODE ETF | $156,990 | 0.0% | -21% | — |
| 371 |  $ADI | ANALOG DEVICES INC | $155,691 | 0.0% | +0% | 76.2 |
| 372 |  $HWM | Howmet Aerospace Inc. | $153,943 | 0.0% | -28% | 79.1 |
| 373 | — | VANECK ETF TRUST - RARE EAR STR ETF | $153,371 | 0.0% | +0% | — |
| 374 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $152,462 | 0.0% | -74% | 69.4 |
| 375 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $151,341 | 0.0% | -22% | — |
| 376 |  $CB | Chubb Ltd | $150,697 | 0.0% | +4% | — |
| 377 |  $AEM | AGNICO EAGLE MINES LTD | $149,546 | 0.0% | +0% | — |
| 378 |  $TDY | TELEDYNE TECHNOLOGIES INC | $144,718 | 0.0% | +1% | 70.2 |
| 379 | — | ISHARES TR - CORE S&P US GWT | $144,171 | 0.0% | +10% | — |
| 380 |  $WRB | BERKLEY W R CORP | $143,110 | 0.0% | +1% | 71.8 |
| 381 |  $COP | CONOCOPHILLIPS | $142,945 | 0.0% | +1% | 74.8 |
| 382 |  $EQIX | EQUINIX INC | $142,808 | 0.0% | -4% | 61.4 |
| 383 |  $BMY | BRISTOL MYERS SQUIBB CO | $139,883 | 0.0% | +5% | 70.1 |
| 384 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $139,037 | 0.0% | +0% | 50.6 |
| 385 | — | VANGUARD WORLD FD - UTILITIES ETF | $137,011 | 0.0% | +0% | — |
| 386 | — | ISHARES TR - ESG MSCI USA ETF | $136,539 | 0.0% | -10% | — |
| 387 |  $HSBC | HSBC HOLDINGS PLC | $135,314 | 0.0% | -6% | — |
| 388 |  $CHMG | CHEMUNG FINANCIAL CORP | $134,856 | 0.0% | +0% | — |
| 389 |  $CTVA | Corteva, Inc. | $134,022 | 0.0% | +1% | 48.4 |
| 390 |  $HAL | HALLIBURTON CO | $131,251 | 0.0% | +0% | 50.9 |
| 391 |  $EQT | EQT Corp | $131,171 | 0.0% | -0% | 83.3 |
| 392 |  $MDLZ | Mondelez International, Inc. | $130,893 | 0.0% | +1% | 53.9 |
| 393 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $130,887 | 0.0% | NEW | — |
| 394 |  $ERIE | ERIE INDEMNITY CO | $130,424 | 0.0% | -1% | 74.6 |
| 395 |  $IDCC | InterDigital, Inc. | $129,204 | 0.0% | -2% | 76.2 |
| 396 |  $OKE | ONEOK INC /NEW/ | $128,933 | 0.0% | +5% | 72 |
| 397 |  $URI | UNITED RENTALS, INC. | $126,884 | 0.0% | +0% | 70.7 |
| 398 | — | ISHARES TR - JPMORGAN USD EMG | $123,733 | 0.0% | NEW | — |
| 399 |  $WPM | Wheaton Precious Metals Corp. | $123,552 | 0.0% | +0% | — |
| 400 | — | SPDR SERIES TRUST - ST STR RATE ETF | $123,523 | 0.0% | +1% | — |
| 401 | $WT | WisdomTree, Inc. | $122,904 | 0.0% | +0% | 62.9 |
| 402 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $121,728 | 0.0% | NEW | — |
| 403 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $119,574 | 0.0% | -0% | 66.5 |
| 404 |  $VTRS | Viatris Inc | $117,655 | 0.0% | -2% | 47.1 |
| 405 |  $ACN | Accenture plc | $117,223 | 0.0% | -68% | — |
| 406 |  $CI | Cigna Group | $117,164 | 0.0% | +0% | 66.8 |
| 407 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $115,355 | 0.0% | +0% | — |
| 408 |  $ECL | ECOLAB INC. | $115,090 | 0.0% | +0% | 64.3 |
| 409 | — | ISHARES TR - MSCI INTL QUALTY | $115,006 | 0.0% | +19% | — |
| 410 | — | ISHARES TR - ESG AWRE 1 5 YR | $114,080 | 0.0% | NEW | — |
| 411 |  $O | REALTY INCOME CORP | $113,821 | 0.0% | -0% | 74.6 |
| 412 |  $ISRG | INTUITIVE SURGICAL INC | $112,942 | 0.0% | -3% | 81.4 |
| 413 |  $GM | General Motors Co | $112,537 | 0.0% | +2% | 58.7 |
| 414 | — | ISHARES INC - MSCI ISRAEL ETF | $111,085 | 0.0% | +156% | — |
| 415 |  $IQV | IQVIA HOLDINGS INC. | $110,119 | 0.0% | +0% | 59.7 |
| 416 |  $CMI | CUMMINS INC | $108,408 | 0.0% | +2% | 58.9 |
| 417 |  $YUM | YUM BRANDS INC | $108,286 | 0.0% | +1% | 71.7 |
| 418 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $107,300 | 0.0% | +0% | — |
| 419 | — | ISHARES TR - US AER DEF ETF | $106,998 | 0.0% | -26% | — |
| 420 | — | ISHARES TR - 0-5 YR TIPS ETF | $106,138 | 0.0% | +6394% | — |
| 421 | — | PROSHARES TR - S&P 500 DV ARIST | $105,618 | 0.0% | +5125% | — |
| 422 |  $SAN | Banco Santander, S.A. | $105,501 | 0.0% | -3% | — |
| 423 |  $ANET | Arista Networks, Inc. | $105,496 | 0.0% | +4% | 86 |
| 424 |  $MMM | 3M CO | $104,947 | 0.0% | +4% | 60.7 |
| 425 |  $BWA | BORGWARNER INC | $103,763 | 0.0% | +1% | 57.2 |
| 426 |  $PSA | Public Storage | $102,815 | 0.0% | +0% | 73.9 |
| 427 |  $KE | Kimball Electronics, Inc. | $102,452 | 0.0% | +0% | 45.7 |
| 428 |  $FLEX | FLEX LTD. | $102,267 | 0.0% | +1% | — |
| 429 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $101,532 | 0.0% | +1% | 74.6 |
| 430 |  $FTNT | Fortinet, Inc. | $101,390 | 0.0% | -1% | 78.1 |
| 431 |  $APTV | Aptiv PLC | $101,277 | 0.0% | -0% | — |
| 432 | — | PIMCO ETF TR - MULTISECTOR BD | $100,617 | 0.0% | +0% | — |
| 433 |  $IRM | IRON MOUNTAIN INC | $98,897 | 0.0% | +9% | 50.7 |
| 434 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $98,173 | 0.0% | +0% | — |
| 435 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $97,263 | 0.0% | +0% | 61.4 |
| 436 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $97,027 | 0.0% | +1% | — |
| 437 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $96,724 | 0.0% | -2% | 65.9 |
| 438 |  $PSX | Phillips 66 | $96,697 | 0.0% | +2% | 47.6 |
| 439 | — | ISHARES TR - BROAD USD HIGH | $96,549 | 0.0% | +2148% | — |
| 440 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $96,200 | 0.0% | -27% | — |
| 441 |  $DDOG | Datadog, Inc. | $96,073 | 0.0% | -42% | 62.9 |
| 442 |  $IBIT | iShares Bitcoin Trust ETF | $95,376 | 0.0% | +541% | — |
| 443 |  $RY | ROYAL BANK OF CANADA | $94,379 | 0.0% | +3% | — |
| 444 | — | ISHARES TR - COPPER & METALS | $94,227 | 0.0% | -35% | — |
| 445 |  $ASX | ASE Technology Holding Co., Ltd. | $94,211 | 0.0% | +0% | — |
| 446 |  $EME | EMCOR Group, Inc. | $93,777 | 0.0% | -1% | 71.7 |
| 447 |  $CARR | CARRIER GLOBAL Corp | $93,228 | 0.0% | +2% | 61.5 |
| 448 |  $CRM | Salesforce, Inc. | $92,627 | 0.0% | -28% | 75.2 |
| 449 |  $RDDT | Reddit, Inc. | $91,477 | 0.0% | +5% | 79.3 |
| 450 |  $FIX | COMFORT SYSTEMS USA INC | $91,170 | 0.0% | +2% | 79.5 |
| 451 |  $TNL | Travel & Leisure Co. | $90,646 | 0.0% | -0% | 61 |
| 452 |  $APH | AMPHENOL CORP /DE/ | $88,893 | 0.0% | +0% | 80.5 |
| 453 |  $MRVL | Marvell Technology, Inc. | $87,580 | 0.0% | +2% | 77.3 |
| 454 |  $TWLO | TWILIO INC | $87,484 | 0.0% | +1% | 59.5 |
| 455 |  $CALY | Callaway Golf Co | $85,213 | 0.0% | +0% | 34.1 |
| 456 | — | ISHARES TR - ESG AWR MSCI USA | $84,054 | 0.0% | +0% | — |
| 457 | — | SPDR SERIES TRUST - ST STR 1500MOM | $83,558 | 0.0% | +0% | — |
| 458 |  $TTE | TotalEnergies SE | $83,533 | 0.0% | +2% | — |
| 459 |  $PFH | PRUDENTIAL FINANCIAL INC | $83,170 | 0.0% | -2% | 58.6 |
| 460 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $82,823 | 0.0% | +0% | — |
| 461 | — | ISHARES TR - U.S. FINLS ETF | $82,389 | 0.0% | +0% | — |
| 462 |  $PWR | QUANTA SERVICES, INC. | $82,085 | 0.0% | +6% | 62.6 |
| 463 |  $BKNG | Booking Holdings Inc. | $81,826 | 0.0% | +2316% | 55.3 |
| 464 |  $LNG | Cheniere Energy, Inc. | $79,591 | 0.0% | +1% | 48.4 |
| 465 | — | VANGUARD MALVERN FDS - CORE BD ETF | $79,087 | 0.0% | +0% | — |
| 466 |  $TT | Trane Technologies plc | $77,604 | 0.0% | +1% | — |
| 467 | — | SPDR SERIES TRUST - ST STR SP600 SML | $76,969 | 0.0% | +0% | — |
| 468 |  $DAL | DELTA AIR LINES, INC. | $76,521 | 0.0% | +2% | 64.4 |
| 469 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $75,936 | 0.0% | -18% | — |
| 470 |  $CSX | CSX CORP | $75,805 | 0.0% | +6% | 66.4 |
| 471 | $IVZ | Invesco Ltd. | $75,530 | 0.0% | NEW | — |
| 472 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $75,346 | 0.0% | +0% | — |
| 473 |  $KMI | KINDER MORGAN, INC. | $75,130 | 0.0% | +4% | 74.6 |
| 474 |  $NEM | NEWMONT Corp /DE/ | $74,907 | 0.0% | -2% | 88.3 |
| 475 | — | ISHARES TR - ESG EAFE ETF | $74,702 | 0.0% | -2% | — |
| 476 |  $SPGI | S&P Global Inc. | $74,529 | 0.0% | -28% | 79.4 |
| 477 |  $SLF | SUN LIFE FINANCIAL INC | $72,774 | 0.0% | +1% | — |
| 478 |  $AER | AerCap Holdings N.V. | $72,453 | 0.0% | -5% | — |
| 479 | — | ISHARES TR - CORE MSCI TOTAL | $71,771 | 0.0% | +29% | — |
| 480 |  $APP | AppLovin Corp | $71,617 | 0.0% | -5% | 86.8 |
| 481 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $71,389 | 0.0% | +0% | — |
| 482 |  $CASY | CASEYS GENERAL STORES INC | $70,737 | 0.0% | +0% | 59.9 |
| 483 |  $JBL | JABIL INC | $70,158 | 0.0% | +0% | 51.9 |
| 484 |  $SHOP | SHOPIFY INC. | $69,079 | 0.0% | -54% | — |
| 485 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $68,911 | 0.0% | +385% | — |
| 486 | — | ISHARES TR - TRUST ISHARE 0-1 | $68,307 | 0.0% | -5% | — |
| 487 |  $VRT | Vertiv Holdings Co | $68,304 | 0.0% | +1% | 82.7 |
| 488 |  $VST | Vistra Corp. | $68,053 | 0.0% | -0% | 62.9 |
| 489 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $67,850 | 0.0% | +1% | — |
| 490 |  $BHP | BHP Group Ltd | $67,815 | 0.0% | +2% | — |
| 491 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $67,337 | 0.0% | -49% | — |
| 492 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $67,320 | 0.0% | +0% | — |
| 493 |  $CIEN | CIENA CORP | $67,207 | 0.0% | +3% | 70.7 |
| 494 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $66,592 | 0.0% | +0% | — |
| 495 | — | ISHARES TR - GL CLEAN ENE ETF | $65,917 | 0.0% | +109% | — |
| 496 |  $LIN | LINDE PLC | $65,906 | 0.0% | -2% | — |
| 497 |  $CAH | CARDINAL HEALTH INC | $65,567 | 0.0% | +1% | 58.6 |
| 498 |  $IBN | ICICI BANK LTD | $65,289 | 0.0% | -0% | — |
| 499 |  $CTAS | CINTAS CORP | $64,631 | 0.0% | +1% | 76.3 |
| 500 | $GS | GOLDMAN SACHS GROUP INC | $64,382 | 0.0% | NEW | — |
| 501 |  $CEF | Sprott Physical Gold & Silver Trust | $64,368 | 0.0% | +0% | — |
| 502 |  $LUV | SOUTHWEST AIRLINES CO | $64,093 | 0.0% | +1% | 51.1 |
| 503 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $63,298 | 0.0% | +3% | — |
| 504 |  $HPE | Hewlett Packard Enterprise Co | $62,869 | 0.0% | +3% | 52.5 |
| 505 |  $PCAR | PACCAR INC | $62,343 | 0.0% | +3% | 56.5 |
| 506 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $62,310 | 0.0% | +0% | — |
| 507 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $61,884 | 0.0% | +0% | — |
| 508 |  $ITW | ILLINOIS TOOL WORKS INC | $61,264 | 0.0% | +22% | 71.2 |
| 509 | — | SPDR SERIES TRUST - ST STR P400MID | $61,227 | 0.0% | +0% | — |
| 510 |  $TROW | PRICE T ROWE GROUP INC | $61,166 | 0.0% | -1% | 75.8 |
| 511 |  $UBER | Uber Technologies, Inc | $60,038 | 0.0% | +3% | 79.3 |
| 512 |  $ENVA | Enova International, Inc. | $59,942 | 0.0% | -5% | 76.8 |
| 513 |  $EOG | EOG RESOURCES INC | $59,676 | 0.0% | +1% | 71.1 |
| 514 |  $UMC | UNITED MICROELECTRONICS CORP | $59,536 | 0.0% | +0% | — |
| 515 |  $HOOD | Robinhood Markets, Inc. | $59,467 | 0.0% | -8% | 75.8 |
| 516 | — | ISHARES TR - RUS MD CP GR ETF | $59,297 | 0.0% | +0% | — |
| 517 |  $HUBB | HUBBELL INC | $59,122 | 0.0% | +3% | 68.7 |
| 518 |  $WMB | WILLIAMS COMPANIES, INC. | $59,101 | 0.0% | -56% | 72.8 |
| 519 |  $APD | Air Products & Chemicals, Inc. | $58,343 | 0.0% | -15% | 41.2 |
| 520 | $STT | STATE STREET CORP | $58,059 | 0.0% | +28% | 61.5 |
| 521 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $57,881 | 0.0% | +1% | 67.5 |
| 522 |  $AMP | AMERIPRISE FINANCIAL INC | $57,804 | 0.0% | +1% | 70.2 |
| 523 |  $PPL | PPL Corp | $57,547 | 0.0% | -11% | 70.3 |
| 524 |  $GWW | W.W. GRAINGER, INC. | $57,362 | 0.0% | +2% | 69.5 |
| 525 |  $DHI | HORTON D R INC /DE/ | $57,334 | 0.0% | +1% | 54.6 |
| 526 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $56,805 | 0.0% | +0% | — |
| 527 |  $COHR | COHERENT CORP. | $56,804 | 0.0% | +0% | 64 |
| 528 |  $NZF | Nuveen Municipal Credit Income Fund | $56,668 | 0.0% | +2% | — |
| 529 |  $CCI | CROWN CASTLE INC. | $56,041 | 0.0% | -0% | 52.9 |
| 530 | — | SPDR SERIES TRUST - ST STR SP400VAL | $56,005 | 0.0% | +22% | — |
| 531 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $55,804 | 0.0% | -12% | — |
| 532 |  $XPO | XPO, Inc. | $55,429 | 0.0% | +1% | 55.3 |
| 533 |  $ETR | ENTERGY CORP /DE/ | $54,444 | 0.0% | +6% | 65.1 |
| 534 |  $KVUE | Kenvue Inc. | $54,196 | 0.0% | +1% | 60.2 |
| 535 |  $STLD | STEEL DYNAMICS INC | $54,180 | 0.0% | +2% | 56 |
| 536 |  $MFC | MANULIFE FINANCIAL CORP | $53,919 | 0.0% | +1% | — |
| 537 |  $CDW | CDW Corp | $53,683 | 0.0% | -16% | 61.6 |
| 538 |  $KB | KB Financial Group Inc. | $53,320 | 0.0% | +0% | — |
| 539 | — | PROSHARES TR II - VIX SHT TERM FUT | $53,225 | 0.0% | NEW | — |
| 540 | — | DBX ETF TR - XTRACK USD HIGH | $53,210 | 0.0% | NEW | — |
| 541 |  $BABA | Alibaba Group Holding Ltd | $52,789 | 0.0% | -8% | — |
| 542 |  $JCI | Johnson Controls International plc | $52,501 | 0.0% | +8% | — |
| 543 |  $CCJ | CAMECO CORP | $52,153 | 0.0% | +0% | — |
| 544 |  $BSX | BOSTON SCIENTIFIC CORP | $51,216 | 0.0% | -10% | 79.9 |
| 545 |  $RGLD | ROYAL GOLD INC | $50,901 | 0.0% | -2% | 79.4 |
| 546 |  $RJF | RAYMOND JAMES FINANCIAL INC | $50,834 | 0.0% | +1% | 63.8 |
| 547 |  $TMUS | T-Mobile US, Inc. | $50,823 | 0.0% | -9% | 72.7 |
| 548 | — | LISTED FDS TR - SPEAR ALPHA ETF | $50,559 | 0.0% | +0% | — |
| 549 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $50,460 | 0.0% | +0% | — |
| 550 |  $NTAP | NetApp, Inc. | $50,297 | 0.0% | +5% | 75 |
| 551 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $50,170 | 0.0% | +3% | 76.6 |
| 552 |  $BP | BP PLC | $50,068 | 0.0% | +1% | — |
| 553 |  $PGR | PROGRESSIVE CORP/OH/ | $50,026 | 0.0% | +3% | 83.6 |
| 554 |  $SMG | SCOTTS MIRACLE-GRO CO | $49,857 | 0.0% | +0% | 74.9 |
| 555 |  $ELV | Elevance Health, Inc. | $49,115 | 0.0% | +2% | 59.4 |
| 556 |  $MUSA | Murphy USA Inc. | $49,038 | 0.0% | -3% | 53.2 |
| 557 | — | ISHARES INC - MSCI CDA ETF | $48,994 | 0.0% | +0% | — |
| 558 |  $FTI | TechnipFMC plc | $47,670 | 0.0% | -0% | — |
| 559 |  $WBD | Warner Bros. Discovery, Inc. | $47,349 | 0.0% | -0% | 42.1 |
| 560 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $47,235 | 0.0% | +0% | — |
| 561 |  $RVTY | REVVITY, INC. | $47,175 | 0.0% | -0% | 52.4 |
| 562 |  $ROST | ROSS STORES, INC. | $46,189 | 0.0% | -0% | 71.5 |
| 563 |  $TER | TERADYNE, INC | $45,965 | 0.0% | +1% | 74.6 |
| 564 |  $NUE | NUCOR CORP | $45,913 | 0.0% | +2% | 58.9 |
| 565 |  $BE | Bloom Energy Corp | $45,405 | 0.0% | +0% | 54.4 |
| 566 |  $UL | UNILEVER PLC | $45,211 | 0.0% | +2% | — |
| 567 |  $BCS | BARCLAYS PLC | $45,125 | 0.0% | +0% | — |
| 568 |  $ENB | ENBRIDGE INC | $44,941 | 0.0% | -37% | — |
| 569 |  $BHE | BENCHMARK ELECTRONICS INC | $44,896 | 0.0% | +1% | 37.6 |
| 570 | $IVZ | Invesco Ltd. | $44,706 | 0.0% | +289% | — |
| 571 | — | PACER FDS TR - US CASH COWS 100 | $44,411 | 0.0% | +0% | — |
| 572 |  $MSA | MSA Safety Inc | $44,169 | 0.0% | +0% | 59.1 |
| 573 |  $TRGP | Targa Resources Corp. | $43,975 | 0.0% | +3% | 70 |
| 574 |  $CW | CURTISS WRIGHT CORP | $43,954 | 0.0% | +0% | 70.7 |
| 575 |  $MRNA | Moderna, Inc. | $43,909 | 0.0% | +11% | 15.9 |
| 576 |  $MET | METLIFE INC | $43,828 | 0.0% | +14% | 73.9 |
| 577 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $43,761 | 0.0% | +0% | — |
| 578 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $43,542 | 0.0% | +1% | — |
| 579 |  $ONB | OLD NATIONAL BANCORP /IN/ | $43,538 | 0.0% | +4% | — |
| 580 |  $UAL | United Airlines Holdings, Inc. | $43,381 | 0.0% | -4% | 61.3 |
| 581 | — | ISHARES TR - INTRM GOV CR ETF | $43,287 | 0.0% | +0% | — |
| 582 |  $AFL | AFLAC INC | $43,148 | 0.0% | +2% | 60.3 |
| 583 | — | SPDR SERIES TRUST - ST STR SP BIOT | $43,076 | 0.0% | +137% | — |
| 584 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $42,755 | 0.0% | -16% | — |
| 585 |  $KEYS | Keysight Technologies, Inc. | $42,359 | 0.0% | +0% | 72.3 |
| 586 | $WT | WisdomTree, Inc. | $41,831 | 0.0% | -20% | 62.9 |
| 587 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $41,774 | 0.0% | +12% | — |
| 588 | — | FLEXSHARES TR - STOXX GLOBR INF | $41,743 | 0.0% | -12% | — |
| 589 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $41,661 | 0.0% | +7% | 74.4 |
| 590 |  $SYF | Synchrony Financial | $41,296 | 0.0% | +2% | — |
| 591 |  $TKR | TIMKEN CO | $41,126 | 0.0% | +1% | 50.7 |
| 592 |  $PKBK | PARKE BANCORP, INC. | $40,915 | 0.0% | +1% | — |
| 593 |  $MCO | MOODYS CORP /DE/ | $40,763 | 0.0% | +5% | 81.3 |
| 594 |  $ORLY | O REILLY AUTOMOTIVE INC | $39,968 | 0.0% | +0% | 72.7 |
| 595 | — | ISHARES TR - EXPANDED TECH | $39,866 | 0.0% | -8% | — |
| 596 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $39,855 | 0.0% | +2% | 68.1 |
| 597 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $39,382 | 0.0% | +480% | — |
| 598 |  $MFG | MIZUHO FINANCIAL GROUP INC | $38,742 | 0.0% | +0% | — |
| 599 |  $DHR | DANAHER CORP /DE/ | $38,726 | 0.0% | -15% | 63.9 |
| 600 | — | ISHARES TR - CORE MSCI EURO | $38,713 | 0.0% | +0% | — |
| 601 |  $SMCI | Super Micro Computer, Inc. | $38,599 | 0.0% | -5% | 61.9 |
| 602 |  $CBOE | Cboe Global Markets, Inc. | $38,585 | 0.0% | -21% | 81.2 |
| 603 |  $AZO | AUTOZONE INC | $38,352 | 0.0% | +0% | 66.5 |
| 604 |  $CRS | CARPENTER TECHNOLOGY CORP | $38,245 | 0.0% | +0% | 69.9 |
| 605 |  $CR | Crane Co | $37,922 | 0.0% | -30% | 64.8 |
| 606 |  $ET | Energy Transfer LP | $37,896 | 0.0% | +18% | 64.5 |
| 607 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $37,881 | 0.0% | -14% | — |
| 608 |  $NRG | NRG ENERGY, INC. | $37,830 | 0.0% | -2% | 59.5 |
| 609 |  $DECK | DECKERS OUTDOOR CORP | $37,631 | 0.0% | +1% | 83.2 |
| 610 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $37,475 | 0.0% | +5% | 70.8 |
| 611 |  $LAD | LITHIA MOTORS INC | $37,448 | 0.0% | +1% | 59.1 |
| 612 |  $MLI | MUELLER INDUSTRIES INC | $37,002 | 0.0% | +2% | 77.5 |
| 613 |  $PHM | PULTEGROUP INC/MI/ | $36,786 | 0.0% | +1% | 65.1 |
| 614 |  $COR | Cencora, Inc. | $36,505 | 0.0% | +2% | 59.6 |
| 615 |  $DOW | DOW INC. | $36,305 | 0.0% | +17% | 38 |
| 616 |  $DEO | DIAGEO PLC | $36,171 | 0.0% | +3% | — |
| 617 |  $EBAY | EBAY INC | $35,760 | 0.0% | +1% | 69.3 |
| 618 |  $HLT | Hilton Worldwide Holdings Inc. | $35,690 | 0.0% | +2% | 73.1 |
| 619 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $35,610 | 0.0% | +0% | — |
| 620 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $35,582 | 0.0% | +0% | — |
| 621 |  $SYY | SYSCO CORP | $34,686 | 0.0% | -50% | 58.4 |
| 622 |  $TDG | TransDigm Group INC | $34,634 | 0.0% | +8% | 75.4 |
| 623 |  $FAST | FASTENAL CO | $34,006 | 0.0% | -32% | 73.5 |
| 624 |  $ING | ING GROEP NV | $33,954 | 0.0% | +2% | — |
| 625 | $STT | STATE STREET CORP | $33,920 | 0.0% | +2% | 61.5 |
| 626 |  $GFI | GOLD FIELDS LTD | $33,624 | 0.0% | +0% | — |
| 627 |  $ARGX | ARGENX SE | $33,400 | 0.0% | +0% | — |
| 628 |  $OKTA | Okta, Inc. | $33,294 | 0.0% | -13% | 67.3 |
| 629 |  $NXPI | NXP Semiconductors N.V. | $33,212 | 0.0% | +3% | — |
| 630 |  $MKL | MARKEL GROUP INC. | $33,202 | 0.0% | +0% | 68.2 |
| 631 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $33,090 | 0.0% | +0% | — |
| 632 |  $BKR | Baker Hughes Co | $33,023 | 0.0% | -15% | 63.4 |
| 633 |  $TM | TOYOTA MOTOR CORP/ | $33,011 | 0.0% | +0% | — |
| 634 |  $TEL | TE Connectivity plc | $32,863 | 0.0% | +0% | — |
| 635 |  $HSY | HERSHEY CO | $32,810 | 0.0% | -73% | 59.4 |
| 636 |  $IDXX | IDEXX LABORATORIES INC /DE | $32,640 | 0.0% | +3% | 73.6 |
| 637 |  $LITE | Lumentum Holdings Inc. | $32,607 | 0.0% | +3% | 63.4 |
| 638 |  $WSM | WILLIAMS SONOMA INC | $32,168 | 0.0% | +0% | 65 |
| 639 |  $BURL | Burlington Stores, Inc. | $31,680 | 0.0% | +0% | 59.4 |
| 640 |  $HNI | HNI CORP | $31,608 | 0.0% | +4% | 55.2 |
| 641 |  $NTRS | NORTHERN TRUST CORP | $31,510 | 0.0% | +2% | 71.8 |
| 642 |  $OUNZ | VanEck Merk Gold ETF | $31,490 | 0.0% | NEW | — |
| 643 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $31,397 | 0.0% | +0% | — |
| 644 |  $RSG | REPUBLIC SERVICES, INC. | $31,323 | 0.0% | +3% | 72 |
| 645 | $WT | WisdomTree, Inc. | $30,886 | 0.0% | +134% | 62.9 |
| 646 |  $DKS | DICK'S SPORTING GOODS, INC. | $30,847 | 0.0% | +2% | 67.9 |
| 647 |  $XEL | XCEL ENERGY INC | $30,830 | 0.0% | +19% | — |
| 648 |  $MSCI | MSCI Inc. | $30,803 | 0.0% | +2% | 77.6 |
| 649 |  $HCA | HCA Healthcare, Inc. | $30,802 | 0.0% | -29% | 70.5 |
| 650 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $30,781 | 0.0% | -49% | 59.5 |
| 651 |  $TPR | TAPESTRY, INC. | $30,594 | 0.0% | +1% | 76.4 |
| 652 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $30,587 | 0.0% | +0% | — |
| 653 |  $MLM | MARTIN MARIETTA MATERIALS INC | $30,566 | 0.0% | +0% | 67.6 |
| 654 |  $FISV | FISERV INC | $30,313 | 0.0% | -49% | 67.4 |
| 655 |  $FCX | FREEPORT-MCMORAN INC | $30,313 | 0.0% | -2% | 73.1 |
| 656 |  $SONY | Sony Group Corp | $30,291 | 0.0% | +0% | — |
| 657 |  $BTI | British American Tobacco p.l.c. | $30,016 | 0.0% | +5% | — |
| 658 |  $CRH | CRH PUBLIC LTD CO | $29,853 | 0.0% | +6% | — |
| 659 | — | ISHARES TR - IBOXX INV CP ETF | $29,558 | 0.0% | +0% | — |
| 660 |  $MTZ | MASTEC INC | $29,541 | 0.0% | +3% | 59.7 |
| 661 | — | ISHARES TR - IBDS DEC28 ETF | $29,417 | 0.0% | NEW | — |
| 662 | — | GLOBAL X FDS - GLOBX SUPDV US | $29,414 | 0.0% | +0% | — |
| 663 |  $UTHR | UNITED THERAPEUTICS Corp | $29,259 | 0.0% | +2% | 80.1 |
| 664 |  $MNST | Monster Beverage Corp | $29,221 | 0.0% | +6% | 77 |
| 665 |  $CL | COLGATE PALMOLIVE CO | $28,788 | 0.0% | +5% | 72.4 |
| 666 |  $FUL | FULLER H B CO | $28,679 | 0.0% | +2% | 57.2 |
| 667 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $28,478 | 0.0% | -24% | — |
| 668 |  $PAYX | PAYCHEX INC | $28,418 | 0.0% | -6% | 75.1 |
| 669 |  $AME | AMETEK INC/ | $28,307 | 0.0% | +6% | 74.2 |
| 670 |  $GRMN | GARMIN LTD | $28,268 | 0.0% | +2% | — |
| 671 |  $DGX | QUEST DIAGNOSTICS INC | $28,190 | 0.0% | +3% | 69.1 |
| 672 |  $AU | AngloGold Ashanti PLC | $28,150 | 0.0% | +0% | — |
| 673 |  $RS | RELIANCE, INC. | $28,020 | 0.0% | +3% | 55.4 |
| 674 |  $DVN | DEVON ENERGY CORP/DE | $28,015 | 0.0% | +57% | 70.2 |
| 675 |  $D | DOMINION ENERGY, INC | $27,999 | 0.0% | -62% | 74.9 |
| 676 |  $KHC | Kraft Heinz Co | $27,823 | 0.0% | +8% | 42.5 |
| 677 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $27,658 | 0.0% | +5% | 76.3 |
| 678 |  $VALE | Vale S.A. | $27,614 | 0.0% | +0% | — |
| 679 |  $CPK | CHESAPEAKE UTILITIES CORP | $27,565 | 0.0% | +2% | 59.2 |
| 680 | — | CARNIVAL CORP LTD - COMMON SHARES | $27,514 | 0.0% | NEW | — |
| 681 |  $ULTA | Ulta Beauty, Inc. | $27,510 | 0.0% | +0% | 66.6 |
| 682 | — | ISHARES TR - ESG AW MSCI EAFE | $27,245 | 0.0% | -44% | — |
| 683 |  $ATO | ATMOS ENERGY CORP | $27,219 | 0.0% | +5% | 72 |
| 684 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $27,168 | 0.0% | -9% | 71.5 |
| 685 |  $NVT | nVent Electric plc | $27,138 | 0.0% | +1% | — |
| 686 | — | TEMA ETF TRUST - ELECTRIFICATION | $27,020 | 0.0% | NEW | — |
| 687 |  $TOL | Toll Brothers, Inc. | $27,019 | 0.0% | +2% | 68.3 |
| 688 |  $TSEM | TOWER SEMICONDUCTOR LTD | $26,846 | 0.0% | +0% | — |
| 689 |  $USFD | US Foods Holding Corp. | $26,790 | 0.0% | +0% | 60.6 |
| 690 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $26,632 | 0.0% | +67% | — |
| 691 |  $WCC | WESCO INTERNATIONAL INC | $26,599 | 0.0% | +0% | 55.4 |
| 692 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $26,566 | 0.0% | +1% | 71.2 |
| 693 |  $SLB | SLB LIMITED/NV | $26,405 | 0.0% | +11% | 63.2 |
| 694 |  $WWD | Woodward, Inc. | $26,378 | 0.0% | -2% | 70.2 |
| 695 |  $KR | KROGER CO | $26,377 | 0.0% | +14% | 51.1 |
| 696 | $WT | WisdomTree, Inc. | $26,376 | 0.0% | +0% | 62.9 |
| 697 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $26,353 | 0.0% | +0% | — |
| 698 |  $APO | Apollo Global Management, Inc. | $26,265 | 0.0% | +2% | 55.7 |
| 699 |  $L | LOEWS CORP | $26,152 | 0.0% | +4% | 75.2 |
| 700 |  $UNM | Unum Group | $26,105 | 0.0% | +3% | 49.5 |
| 701 |  $NWG | NatWest Group plc | $26,058 | 0.0% | +0% | — |
| 702 |  $BATRA | Atlanta Braves Holdings, Inc. | $26,054 | 0.0% | +0% | 30.8 |
| 703 |  $PNW | PINNACLE WEST CAPITAL CORP | $25,799 | 0.0% | +110% | 55.5 |
| 704 |  $SAP | SAP SE | $25,583 | 0.0% | -1% | — |
| 705 |  $BDX | BECTON DICKINSON & CO | $25,575 | 0.0% | +4% | 50.7 |
| 706 |  $FOXA | Fox Corp | $25,559 | 0.0% | +3% | 65.1 |
| 707 |  $ENTG | ENTEGRIS INC | $25,541 | 0.0% | +3% | 57.7 |
| 708 |  $WF | WOORI FINANCIAL GROUP INC. | $25,486 | 0.0% | +0% | — |
| 709 |  $ICE | Intercontinental Exchange, Inc. | $25,484 | 0.0% | -2% | 73.8 |
| 710 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $25,344 | 0.0% | +0% | — |
| 711 |  $NOK | NOKIA CORP | $25,246 | 0.0% | +0% | — |
| 712 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $25,055 | 0.0% | -18% | 75.1 |
| 713 |  $OTIS | Otis Worldwide Corp | $24,917 | 0.0% | -6% | 60.3 |
| 714 |  $BWXT | BWX Technologies, Inc. | $24,916 | 0.0% | -2% | 68 |
| 715 | — | VANGUARD WORLD FD - CONSUM STP ETF | $24,804 | 0.0% | NEW | — |
| 716 | $IVZ | Invesco Ltd. | $24,800 | 0.0% | +1% | — |
| 717 |  $MMS | MAXIMUS, INC. | $24,539 | 0.0% | +0% | 57.4 |
| 718 |  $LYG | Lloyds Banking Group plc | $24,539 | 0.0% | +0% | — |
| 719 |  $EWBC | EAST WEST BANCORP INC | $24,528 | 0.0% | +3% | — |
| 720 |  $CLS | CELESTICA INC | $24,442 | 0.0% | +0% | 69 |
| 721 |  $PKG | PACKAGING CORP OF AMERICA | $24,356 | 0.0% | +6% | 70 |
| 722 |  $CINF | CINCINNATI FINANCIAL CORP | $24,108 | 0.0% | +3% | 77 |
| 723 |  $AMKR | AMKOR TECHNOLOGY, INC. | $23,886 | 0.0% | +0% | 53 |
| 724 |  $ARMK | Aramark | $23,842 | 0.0% | +1% | 53 |
| 725 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $23,760 | 0.0% | +0% | — |
| 726 |  $FFIV | F5, INC. | $23,710 | 0.0% | +2% | 70 |
| 727 | — | VERSIGENT PLC - ORDINARY SHARES | $23,400 | 0.0% | NEW | — |
| 728 |  $LPLA | LPL Financial Holdings Inc. | $23,380 | 0.0% | -8% | 61.8 |
| 729 |  $SNA | Snap-on Inc | $23,340 | 0.0% | +2% | 69.3 |
| 730 |  $BMO | BANK OF MONTREAL /CAN/ | $23,325 | 0.0% | +9% | — |
| 731 |  $DY | DYCOM INDUSTRIES INC | $23,258 | 0.0% | +2% | 62.1 |
| 732 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $23,218 | 0.0% | +0% | — |
| 733 |  $XYZ | Block, Inc. | $23,180 | 0.0% | +3% | 60.3 |
| 734 |  $NVO | NOVO NORDISK A S | $23,156 | 0.0% | -20% | — |
| 735 |  $E | ENI SPA | $23,149 | 0.0% | -10% | — |
| 736 |  $SRE | SEMPRA | $23,043 | 0.0% | +2% | 47.6 |
| 737 |  $LII | LENNOX INTERNATIONAL INC | $22,940 | 0.0% | +3% | 64.8 |
| 738 |  $DRI | DARDEN RESTAURANTS INC | $22,868 | 0.0% | +4% | 68.6 |
| 739 |  $SANM | SANMINA CORP | $22,778 | 0.0% | +0% | 61 |
| 740 |  $TFC | TRUIST FINANCIAL CORP | $22,730 | 0.0% | +11% | — |
| 741 |  $VMC | Vulcan Materials CO | $22,716 | 0.0% | +4% | 66.6 |
| 742 | $DOV | DOVER Corp | $22,653 | 0.0% | +6% | 63.1 |
| 743 |  $WAT | WATERS CORP /DE/ | $22,503 | 0.0% | +7% | 69.9 |
| 744 |  $FN | Fabrinet | $22,484 | 0.0% | +0% | 72.4 |
| 745 |  $FERG | Ferguson Enterprises Inc. /DE/ | $22,351 | 0.0% | +3% | 58.9 |
| 746 | — | ISHARES TR - IBONDS 27 ETF | $22,331 | 0.0% | NEW | — |
| 747 |  $CBRE | CBRE GROUP, INC. | $22,224 | 0.0% | -2% | 62.9 |
| 748 |  $STM | STMicroelectronics N.V. | $22,018 | 0.0% | +11% | — |
| 749 |  $HPQ | HP INC | $21,568 | 0.0% | +37% | 58.9 |
| 750 |  $RKLB | Rocket Lab Corp | $21,550 | 0.0% | +5% | 37.2 |
| 751 |  $GGG | GRACO INC | $21,474 | 0.0% | +84% | 67.2 |
| 752 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $21,462 | 0.0% | +0% | — |
| 753 |  $LYV | Live Nation Entertainment, Inc. | $21,424 | 0.0% | +4% | 55 |
| 754 |  $SNPS | SYNOPSYS INC | $21,412 | 0.0% | +12% | 63.1 |
| 755 |  $EA | ELECTRONIC ARTS INC. | $21,325 | 0.0% | +0% | 71.1 |
| 756 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $21,249 | 0.0% | +0% | 47.2 |
| 757 |  $EXPE | Expedia Group, Inc. | $21,239 | 0.0% | +0% | 65.7 |
| 758 |  $CME | CME GROUP INC. | $21,200 | 0.0% | -21% | 74.5 |
| 759 |  $CVNA | CARVANA CO. | $20,997 | 0.0% | +398% | 69.2 |
| 760 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $20,808 | 0.0% | +0% | 54.8 |
| 761 |  $CPAY | CORPAY, INC. | $20,663 | 0.0% | +2% | 67.1 |
| 762 | — | ISHARES TR - EXPND TEC SC ETF | $20,448 | 0.0% | +0% | — |
| 763 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $20,361 | 0.0% | -1% | 59.8 |
| 764 |  $NI | NISOURCE INC. | $20,352 | 0.0% | +7% | 61.7 |
| 765 |  $NMR | NOMURA HOLDINGS INC | $20,221 | 0.0% | +0% | — |
| 766 |  $RIO | RIO TINTO PLC | $20,126 | 0.0% | +7% | — |
| 767 |  $KGC | KINROSS GOLD CORP | $20,077 | 0.0% | +0% | — |
| 768 |  $GXRP | Grayscale XRP Trust ETF | $20,068 | 0.0% | NEW | — |
| 769 |  $GEN | Gen Digital Inc. | $20,037 | 0.0% | +4% | 67.7 |
| 770 |  $NGG | NATIONAL GRID PLC | $19,889 | 0.0% | +5% | — |
| 771 |  $JLL | JONES LANG LASALLE INC | $19,837 | 0.0% | +0% | 59.8 |
| 772 |  $GL | GLOBE LIFE INC. | $19,834 | 0.0% | +2% | 66.6 |
| 773 |  $HDB | HDFC BANK LTD | $19,631 | 0.0% | -10% | — |
| 774 |  $ADSK | Autodesk, Inc. | $19,442 | 0.0% | -4% | 76.4 |
| 775 |  $CLH | CLEAN HARBORS INC | $19,419 | 0.0% | +2% | 56.3 |
| 776 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $19,379 | 0.0% | +0% | — |
| 777 |  $FSLR | FIRST SOLAR, INC. | $19,349 | 0.0% | +11% | 73.8 |
| 778 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $19,317 | 0.0% | +0% | — |
| 779 |  $STRL | STERLING INFRASTRUCTURE, INC. | $19,306 | 0.0% | +0% | 73.3 |
| 780 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $19,267 | 0.0% | +6% | 39.8 |
| 781 |  $NET | Cloudflare, Inc. | $19,132 | 0.0% | +0% | 52.6 |
| 782 |  $FICO | FAIR ISAAC CORP | $19,117 | 0.0% | -6% | 75.6 |
| 783 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $18,926 | 0.0% | +5% | 53.3 |
| 784 |  $AVY | Avery Dennison Corp | $18,833 | 0.0% | -9% | 62.9 |
| 785 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $18,802 | 0.0% | +0% | — |
| 786 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $18,699 | 0.0% | NEW | — |
| 787 |  $SJM | J M SMUCKER Co | $18,675 | 0.0% | +9% | 46.4 |
| 788 |  $MCHP | MICROCHIP TECHNOLOGY INC | $18,514 | 0.0% | +3% | 40 |
| 789 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $18,499 | 0.0% | +16% | 68.8 |
| 790 |  $ON | ON SEMICONDUCTOR CORP | $18,436 | 0.0% | +15% | 42.4 |
| 791 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $18,384 | 0.0% | +0% | — |
| 792 |  $EIX | EDISON INTERNATIONAL | $18,315 | 0.0% | +71% | 70.7 |
| 793 |  $YUMC | Yum China Holdings, Inc. | $18,269 | 0.0% | -6% | 65.2 |
| 794 |  $AIZ | ASSURANT, INC. | $18,261 | 0.0% | +3% | 62.6 |
| 795 |  $B | BARRICK MINING CORP | $18,219 | 0.0% | +0% | — |
| 796 |  $SNX | TD SYNNEX CORP | $18,180 | 0.0% | +3% | 55.2 |
| 797 |  $RL | RALPH LAUREN CORP | $18,077 | 0.0% | +2% | 76.6 |
| 798 |  $RRC | RANGE RESOURCES CORP | $18,075 | 0.0% | +0% | 82.8 |
| 799 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $17,656 | 0.0% | +2% | 56.5 |
| 800 |  $BUD | Anheuser-Busch InBev SA/NV | $17,634 | 0.0% | +0% | — |
| 801 |  $WTS | WATTS WATER TECHNOLOGIES INC | $17,616 | 0.0% | +55% | 70.7 |
| 802 |  $KEY | KEYCORP /NEW/ | $17,426 | 0.0% | +1% | 70.4 |
| 803 |  $ONTO | ONTO INNOVATION INC. | $17,409 | 0.0% | +0% | 66.5 |
| 804 |  $COKE | Coca-Cola Consolidated, Inc. | $17,374 | 0.0% | +2% | 65.1 |
| 805 |  $AVT | AVNET INC | $17,232 | 0.0% | +2% | 49.2 |
| 806 | — | ISHARES TR - IBONDS DEC 29 | $17,185 | 0.0% | NEW | — |
| 807 |  $STE | STERIS plc | $17,057 | 0.0% | +0% | — |
| 808 |  $A | AGILENT TECHNOLOGIES, INC. | $17,027 | 0.0% | +11% | 64.6 |
| 809 |  $WTW | WILLIS TOWERS WATSON PLC | $17,007 | 0.0% | -7% | — |
| 810 |  $AYI | ACUITY INC. (DE) | $16,950 | 0.0% | +7% | 68.9 |
| 811 |  $ITT | ITT INC. | $16,819 | 0.0% | +4% | 63.1 |
| 812 |  $RNR | RENAISSANCERE HOLDINGS LTD | $16,796 | 0.0% | +2% | — |
| 813 |  $NTES | NetEase, Inc. | $16,787 | 0.0% | +0% | — |
| 814 |  $CNP | CENTERPOINT ENERGY INC | $16,736 | 0.0% | +16% | 55.9 |
| 815 |  $UTG | REAVES UTILITY INCOME FUND | $16,696 | 0.0% | NEW | — |
| 816 | — | ISHARES TR - MSCI USA VALUE | $16,585 | 0.0% | -8% | — |
| 817 |  $SWK | STANLEY BLACK & DECKER, INC. | $16,566 | 0.0% | -26% | 52.4 |
| 818 |  $MEDP | Medpace Holdings, Inc. | $16,418 | 0.0% | +3% | 77.4 |
| 819 |  $GBTC | Grayscale Bitcoin Trust ETF | $16,342 | 0.0% | +0% | — |
| 820 |  $PFGC | Performance Food Group Co | $16,322 | 0.0% | +2% | 53.1 |
| 821 | $IVZ | Invesco Ltd. | $16,294 | 0.0% | NEW | — |
| 822 |  $NOW | ServiceNow, Inc. | $16,282 | 0.0% | -38% | 76 |
| 823 |  $THC | TENET HEALTHCARE CORP | $16,276 | 0.0% | -5% | 66.6 |
| 824 |  $LH | LABCORP HOLDINGS INC. | $16,265 | 0.0% | +5% | 54.8 |
| 825 |  $FGDL | Franklin Templeton Holdings Trust | $16,225 | 0.0% | +21% | — |
| 826 |  $SSNC | SS&C Technologies Holdings Inc | $16,133 | 0.0% | -5% | 67.2 |
| 827 |  $AJG | Arthur J. Gallagher & Co. | $16,070 | 0.0% | -3% | 72.1 |
| 828 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $16,019 | 0.0% | NEW | — |
| 829 | — | ISHARES TR - US INDUSTRIALS | $15,999 | 0.0% | +0% | — |
| 830 |  $BIIB | BIOGEN INC. | $15,989 | 0.0% | +9% | 65.6 |
| 831 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $15,965 | 0.0% | NEW | — |
| 832 |  $EXEL | EXELIXIS, INC. | $15,943 | 0.0% | +5% | 79.4 |
| 833 |  $WYNN | WYNN RESORTS LTD | $15,923 | 0.0% | -1% | — |
| 834 | — | ISHARES TR - MSCI EAFE MIN VL | $15,788 | 0.0% | +0% | — |
| 835 |  $BEN | FRANKLIN RESOURCES INC | $15,721 | 0.0% | +3% | 59.9 |
| 836 |  $DASH | DoorDash, Inc. | $15,686 | 0.0% | +33% | 70.6 |
| 837 |  $WBS | WEBSTER FINANCIAL CORP | $15,590 | 0.0% | +0% | 60.2 |
| 838 |  $WTRG | Essential Utilities, Inc. | $15,554 | 0.0% | +3% | 70.9 |
| 839 | — | ISHARES INC - MSCI AUST ETF | $15,488 | 0.0% | +0% | — |
| 840 |  $FANG | Diamondback Energy, Inc. | $15,469 | 0.0% | +10% | 81.4 |
| 841 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $15,436 | 0.0% | -57% | 72.9 |
| 842 |  $DLTR | DOLLAR TREE, INC. | $15,119 | 0.0% | +2% | 53.2 |
| 843 |  $IR | Ingersoll Rand Inc. | $15,087 | 0.0% | +11% | 55.4 |
| 844 |  $PHIN | PHINIA INC. | $15,070 | 0.0% | +4% | 56.6 |
| 845 |  $AMCR | Amcor plc | $15,043 | 0.0% | NEW | — |
| 846 |  $WSO | WATSCO INC | $15,003 | 0.0% | +9% | 58.9 |
| 847 |  $EW | Edwards Lifesciences Corp | $14,926 | 0.0% | -82% | 67.6 |
| 848 |  $CACI | CACI INTERNATIONAL INC /DE/ | $14,825 | 0.0% | -6% | 66.7 |
| 849 |  $HAS | HASBRO, INC. | $14,784 | 0.0% | +0% | 43.1 |
| 850 |  $AA | Alcoa Corp | $14,756 | 0.0% | +7% | 66.2 |
| 851 |  $SPOT | Spotify Technology S.A. | $14,693 | 0.0% | -11% | — |
| 852 |  $MKSI | MKS INC | $14,679 | 0.0% | +6% | 59.8 |
| 853 |  $ADM | Archer-Daniels-Midland Co | $14,669 | 0.0% | -15% | 49.4 |
| 854 |  $DTM | DT Midstream, Inc. | $14,555 | 0.0% | +1% | 74.5 |
| 855 |  $MRP | Millrose Properties, Inc. | $14,515 | 0.0% | +5% | 77.2 |
| 856 |  $KKR | KKR & Co. Inc. | $14,502 | 0.0% | +23% | 49.8 |
| 857 |  $CRBD | Corebridge Financial, Inc. | $14,487 | 0.0% | +73% | 36.7 |
| 858 |  $LEN | LENNAR CORP /NEW/ | $14,479 | 0.0% | +38% | 49.2 |
| 859 |  $VMI | VALMONT INDUSTRIES INC | $14,446 | 0.0% | +0% | 60.1 |
| 860 |  $VRSN | VERISIGN INC/CA | $14,339 | 0.0% | +10% | 71.6 |
| 861 |  $AN | AUTONATION, INC. | $14,306 | 0.0% | +3% | 51 |
| 862 |  $SF | STIFEL FINANCIAL CORP | $14,303 | 0.0% | +0% | 69.6 |
| 863 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $14,275 | 0.0% | +1% | 71.2 |
| 864 |  $CRAI | CRA INTERNATIONAL, INC. | $14,230 | 0.0% | +0% | 54.6 |
| 865 |  $FSSL | FS Specialty Lending Fund | $14,217 | 0.0% | +0% | — |
| 866 |  $BN | BROOKFIELD Corp /ON/ | $14,183 | 0.0% | +8% | — |
| 867 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,108 | 0.0% | -21% | 77.6 |
| 868 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $14,097 | 0.0% | +0% | — |
| 869 |  $AM | Antero Midstream Corp | $14,060 | 0.0% | +2% | 71.6 |
| 870 |  $BNS | BANK OF NOVA SCOTIA | $13,982 | 0.0% | +13% | — |
| 871 |  $NDSN | NORDSON CORP | $13,892 | 0.0% | +2% | 67.8 |
| 872 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $13,875 | 0.0% | +0% | 60.3 |
| 873 |  $ADBE | ADOBE INC. | $13,737 | 0.0% | -93% | 80.4 |
| 874 |  $RMBS | RAMBUS INC | $13,673 | 0.0% | +3% | 75.2 |
| 875 |  $VSNT | Versant Media Group, Inc. | $13,668 | 0.0% | -14% | — |
| 876 |  $ARW | ARROW ELECTRONICS, INC. | $13,659 | 0.0% | +3% | 51.4 |
| 877 |  $RIVN | Rivian Automotive, Inc. / DE | $13,638 | 0.0% | +8% | 36 |
| 878 |  $MTG | MGIC INVESTMENT CORP | $13,621 | 0.0% | +3% | 67.1 |
| 879 |  $XYL | Xylem Inc. | $13,595 | 0.0% | -15% | 65.6 |
| 880 |  $TPL | Texas Pacific Land Corp | $13,567 | 0.0% | -3% | 79.1 |
| 881 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $13,526 | 0.0% | +0% | 64.2 |
| 882 |  $JAZZ | Jazz Pharmaceuticals plc | $13,495 | 0.0% | +2% | — |
| 883 |  $ACHR | Archer Aviation Inc. | $13,481 | 0.0% | +0% | 25 |
| 884 |  $GATX | GATX CORP | $13,467 | 0.0% | +3% | 71 |
| 885 |  $EOSE | Eos Energy Enterprises, Inc. | $13,330 | 0.0% | +2261% | 29.2 |
| 886 |  $OMC | OMNICOM GROUP INC. | $13,325 | 0.0% | +17% | 60.5 |
| 887 |  $EVR | Evercore Inc. | $13,317 | 0.0% | +3% | 76.1 |
| 888 | — | ISHARES INC - MSCI PAC JP ETF | $13,315 | 0.0% | +0% | — |
| 889 |  $CMC | COMMERCIAL METALS Co | $13,303 | 0.0% | +1% | 66 |
| 890 |  $ZM | Zoom Communications, Inc. | $13,292 | 0.0% | +3% | 72.4 |
| 891 | — | ISHARES TR - PFD AND INCM SEC | $13,277 | 0.0% | -28% | — |
| 892 |  $INCY | INCYTE CORP | $13,264 | 0.0% | +6% | 81.2 |
| 893 |  $CPRT | COPART INC | $13,165 | 0.0% | -16% | 74.9 |
| 894 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13,155 | 0.0% | -2% | 55.4 |
| 895 |  $GEHC | GE HealthCare Technologies Inc. | $13,123 | 0.0% | -11% | 58.2 |
| 896 |  $ENS | EnerSys | $13,099 | 0.0% | +4% | 56 |
| 897 |  $ES | EVERSOURCE ENERGY | $13,081 | 0.0% | +7% | 67 |
| 898 |  $CSL | CARLISLE COMPANIES INC | $13,059 | 0.0% | -5% | 65 |
| 899 |  $TMHC | Taylor Morrison Home Corp | $13,057 | 0.0% | +3% | 58 |
| 900 |  $RACE | Ferrari N.V. | $13,031 | 0.0% | +0% | — |
| 901 |  $VRSK | Verisk Analytics, Inc. | $12,930 | 0.0% | +112% | 77.3 |
| 902 |  $DCI | DONALDSON Co INC | $12,927 | 0.0% | +2% | 64.7 |
| 903 | — | ISHARES TR - GL TIMB FORE ETF | $12,918 | 0.0% | +1% | — |
| 904 |  $PLD | Prologis, Inc. | $12,870 | 0.0% | -38% | 67.5 |
| 905 |  $JEF | Jefferies Financial Group Inc. | $12,845 | 0.0% | +1% | 65.6 |
| 906 | — | ISHARES TR - U.S. PHARMA ETF | $12,813 | 0.0% | NEW | — |
| 907 |  $ESI | Element Solutions Inc | $12,750 | 0.0% | +17% | 63.1 |
| 908 |  $SPXC | SPX Technologies, Inc. | $12,749 | 0.0% | +0% | 66 |
| 909 |  $KDP | Keurig Dr Pepper Inc. | $12,740 | 0.0% | -6% | 63.1 |
| 910 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $12,662 | 0.0% | +3% | 57.8 |
| 911 |  $SEIC | SEI INVESTMENTS CO | $12,631 | 0.0% | +5% | 77.9 |
| 912 |  $WEC | WEC ENERGY GROUP, INC. | $12,612 | 0.0% | +2% | 67 |
| 913 |  $CX | CEMEX SAB DE CV | $12,612 | 0.0% | +0% | — |
| 914 |  $FCFS | FirstCash Holdings, Inc. | $12,547 | 0.0% | +4% | 73.8 |
| 915 |  $PRI | Primerica, Inc. | $12,505 | 0.0% | +2% | 72.3 |
| 916 |  $RF | REGIONS FINANCIAL CORP | $12,500 | 0.0% | +5% | — |
| 917 |  $IESC | IES Holdings, Inc. | $12,490 | 0.0% | +0% | 73.5 |
| 918 |  $SOFI | SoFi Technologies, Inc. | $12,480 | 0.0% | +32% | 53.8 |
| 919 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $12,441 | 0.0% | +0% | — |
| 920 |  $CHT | CHUNGHWA TELECOM CO LTD | $12,393 | 0.0% | +0% | — |
| 921 |  $WDS | WOODSIDE ENERGY GROUP LTD | $12,385 | 0.0% | +1% | — |
| 922 |  $IBKR | Interactive Brokers Group, Inc. | $12,360 | 0.0% | +2% | 75.5 |
| 923 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $12,348 | 0.0% | +3% | 58.4 |
| 924 |  $PLXS | PLEXUS CORP | $12,328 | 0.0% | +14% | 41.8 |
| 925 |  $ALSN | Allison Transmission Holdings Inc | $12,289 | 0.0% | +0% | 68.5 |
| 926 |  $ED | CONSOLIDATED EDISON INC | $12,285 | 0.0% | -69% | 71.6 |
| 927 |  $RMD | RESMED INC | $12,278 | 0.0% | +0% | 79.8 |
| 928 |  $ALLE | Allegion plc | $12,223 | 0.0% | +2% | — |
| 929 |  $NTRA | Natera, Inc. | $12,216 | 0.0% | +10% | 46.4 |
| 930 |  $BG | Bunge Global SA | $12,168 | 0.0% | +7% | 55.9 |
| 931 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $12,156 | 0.0% | +3% | — |
| 932 |  $TRP | TC ENERGY CORP | $12,145 | 0.0% | +14% | — |
| 933 |  $WTFC | WINTRUST FINANCIAL CORP | $12,054 | 0.0% | +0% | 34.1 |
| 934 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $12,042 | 0.0% | +0% | 60.9 |
| 935 |  $CF | CF Industries Holdings, Inc. | $12,017 | 0.0% | +14% | 76.8 |
| 936 |  $AFRM | Affirm Holdings, Inc. | $11,988 | 0.0% | +37% | 71.7 |
| 937 |  $TXRH | Texas Roadhouse, Inc. | $11,981 | 0.0% | +3% | 68 |
| 938 |  $HUM | HUMANA INC | $11,929 | 0.0% | +900% | 82 |
| 939 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $11,921 | 0.0% | +1% | — |
| 940 |  $ROL | ROLLINS INC | $11,896 | 0.0% | +10% | 73.2 |
| 941 | — | VANGUARD INDEX FDS - GROWTH ETF | $11,888 | 0.0% | +500% | — |
| 942 |  $MAS | MASCO CORP /DE/ | $11,881 | 0.0% | +3% | 59.9 |
| 943 |  $AEE | AMEREN CORP | $11,870 | 0.0% | -1% | 63.5 |
| 944 |  $UMBF | UMB FINANCIAL CORP | $11,860 | 0.0% | +6% | — |
| 945 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $11,847 | 0.0% | +10% | 66.8 |
| 946 |  $TXT | TEXTRON INC | $11,835 | 0.0% | +0% | 58.2 |
| 947 |  $H | Hyatt Hotels Corp | $11,825 | 0.0% | -5% | 46.6 |
| 948 | $IVZ | Invesco Ltd. | $11,823 | 0.0% | +3% | — |
| 949 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $11,811 | 0.0% | -54% | 52.1 |
| 950 |  $PNR | PENTAIR plc | $11,806 | 0.0% | -23% | — |
| 951 |  $KNX | Knight-Swift Transportation Holdings Inc. | $11,759 | 0.0% | +7% | 49.3 |
| 952 |  $ABNB | Airbnb, Inc. | $11,735 | 0.0% | +14% | 70.1 |
| 953 |  $NXT | Nextpower Inc. | $11,676 | 0.0% | +0% | 74.8 |
| 954 |  $EVRG | Evergy, Inc. | $11,669 | 0.0% | +10% | 56.2 |
| 955 |  $CLX | CLOROX CO /DE/ | $11,644 | 0.0% | -5% | 63.5 |
| 956 |  $RBC | RBC Bearings INC | $11,594 | 0.0% | +0% | 67.1 |
| 957 |  $DINO | HF Sinclair Corp | $11,562 | 0.0% | +1% | 54 |
| 958 |  $RBA | RB GLOBAL INC. | $11,529 | 0.0% | +3% | — |
| 959 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $11,519 | 0.0% | NEW | — |
| 960 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $11,498 | 0.0% | -25% | 68.8 |
| 961 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $11,456 | 0.0% | NEW | — |
| 962 |  $CNC | CENTENE CORP | $11,362 | 0.0% | +269% | 52.7 |
| 963 |  $R | RYDER SYSTEM INC | $11,343 | 0.0% | +5% | 54.7 |
| 964 |  $MATX | Matson, Inc. | $11,342 | 0.0% | +13% | 59.7 |
| 965 |  $EQH | Equitable Holdings, Inc. | $11,278 | 0.0% | +0% | 48.9 |
| 966 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $11,272 | 0.0% | NEW | — |
| 967 |  $SN | SharkNinja, Inc. | $11,268 | 0.0% | +1% | — |
| 968 |  $BALL | BALL Corp | $11,232 | 0.0% | +3% | 54.2 |
| 969 |  $APG | APi Group Corp | $11,223 | 0.0% | +8% | 61.3 |
| 970 |  $EXE | EXPAND ENERGY Corp | $11,217 | 0.0% | +2% | 83.9 |
| 971 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11,112 | 0.0% | +9% | 62 |
| 972 |  $FUN | Six Flags Entertainment Corporation/NEW | $10,991 | 0.0% | +3% | 23.5 |
| 973 |  $SPG | SIMON PROPERTY GROUP INC. | $10,959 | 0.0% | +11% | 76.9 |
| 974 |  $FG | F&G Annuities & Life, Inc. | $10,902 | 0.0% | -33% | 61.9 |
| 975 |  $ACA | Arcosa, Inc. | $10,897 | 0.0% | +12% | 61.3 |
| 976 |  $PNFP | Pinnacle Financial Partners, Inc. | $10,896 | 0.0% | +3% | — |
| 977 |  $ESE | ESCO TECHNOLOGIES INC | $10,852 | 0.0% | +15% | 63 |
| 978 |  $RELX | RELX PLC | $10,832 | 0.0% | +0% | — |
| 979 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $10,815 | 0.0% | NEW | — |
| 980 |  $AWK | American Water Works Company, Inc. | $10,790 | 0.0% | +46% | 61.7 |
| 981 |  $AREC | American Resources Corp | $10,750 | 0.0% | +0% | — |
| 982 |  $FORM | FORMFACTOR INC | $10,716 | 0.0% | +26% | 54 |
| 983 |  $FAF | First American Financial Corp | $10,701 | 0.0% | +3% | 65 |
| 984 |  $ASTS | AST SpaceMobile, Inc. | $10,664 | 0.0% | +3% | 29.6 |
| 985 |  $ESLT | ELBIT SYSTEMS LTD | $10,623 | 0.0% | +0% | — |
| 986 |  $TSN | TYSON FOODS, INC. | $10,592 | 0.0% | +6% | 51.9 |
| 987 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,559 | 0.0% | +10% | 42.4 |
| 988 |  $LNT | ALLIANT ENERGY CORP | $10,529 | 0.0% | +7% | 56.7 |
| 989 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $10,511 | 0.0% | NEW | — |
| 990 |  $OMF | OneMain Holdings, Inc. | $10,487 | 0.0% | +3% | — |
| 991 |  $HMY | HARMONY GOLD MINING CO LTD | $10,480 | 0.0% | +0% | — |
| 992 |  $CCK | CROWN HOLDINGS, INC. | $10,400 | 0.0% | +0% | 61.9 |
| 993 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $10,358 | 0.0% | +4% | 56.1 |
| 994 |  $NEU | NEWMARKET CORP | $10,296 | 0.0% | +8% | 68.9 |
| 995 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $10,280 | 0.0% | +5% | 71.8 |
| 996 |  $DVA | DAVITA INC. | $10,235 | 0.0% | +21% | 57.5 |
| 997 |  $SFM | Sprouts Farmers Market, Inc. | $10,235 | 0.0% | +0% | 73.4 |
| 998 |  $FIS | Fidelity National Information Services, Inc. | $10,226 | 0.0% | -18% | 69.6 |
| 999 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10,168 | 0.0% | -4% | 64.9 |
| 1000 |  $BRO | BROWN & BROWN, INC. | $10,136 | 0.0% | +20% | 75.1 |
New Positions (413)
$HONA Honeywell Aerospace Inc.$1.0M BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.0M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$891,894
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$829,722
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$324,634 AMERICAN CENTY ETF TR - AVAN EMER EX ETF$242,899
$FDXF FedEx Freight Holding Company, Inc.$178,482 J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$170,429
AMERICAN CENTY ETF TR - US LARGE CAP VLU$130,887
ISHARES TR - JPMORGAN USD EMG$123,733
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$121,728
ISHARES TR - ESG AWRE 1 5 YR$114,080
PROSHARES TR II - VIX SHT TERM FUT$53,225
DBX ETF TR - XTRACK USD HIGH$53,210
$OUNZ VanEck Merk Gold ETF$31,490Exited Positions (52)
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