Kathmere Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1794543
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$8.8M
$2.6M puts / $6.2M calls
Holdings
676
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kathmere Capital Management, LLC disclosed 676 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 91 new positions and exited 41 and a full exit from $GBDC. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Kathmere Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1794543.
AI Fund Analysis
StableISHARES TR - MSCI USA VALU
4.5% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
4.0% weight
Held 10 quarters
ISHARES TR - MSCI USA MMEN
3.3% weight
Held 10 quarters
VANGUARD INDEX FDS - LARGE
3.2% weight
Held 10 quarters
ISHARES TR - MSCI USA QLT
2.9% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
VANGUARD INDEX FDS - LARGE
7 quarters accumulating
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
$AAPL7 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$BRK.BCALL$5M notional
$MAINPUT$2M notional
$CTRNCALL$1M notional
$NVDAPUT$800K notional
$GLDCALL$553K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - MSCI USA VALUE
—Quality
$85.4M427,319 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$74.7M1,048,879 shISHARES TR - MSCI USA MMENTM
—Quality
$62.2M181,563 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$60.1M174,662 shISHARES TR - MSCI USA QLT FCT
—Quality
$54.0M246,258 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$48.5M858,562 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$47.1M799,263 sh- 76.4
Quality
$41.5M143,565 sh ISHARES TR - IBONDS DEC2026
—Quality
$36.4M1,502,321 shISHARES TR - IBONDS 27 ETF
—Quality
$35.5M1,464,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA VALUE | — | $85.4M | 427,319 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $74.7M | 1,048,879 |
| ISHARES TR - MSCI USA MMENTM | — | $62.2M | 181,563 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $60.1M | 174,662 |
| ISHARES TR - MSCI USA QLT FCT | — | $54.0M | 246,258 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $48.5M | 858,562 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $47.1M | 799,263 |
| Apple Inc.$AAPL | 76.4 | $41.5M | 143,565 |
| ISHARES TR - IBONDS DEC2026 | — | $36.4M | 1,502,321 |
| ISHARES TR - IBONDS 27 ETF | — | $35.5M | 1,464,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kathmere Capital Management, LLC's 676 positions.
Showing top 10 of 676 holdings.
Sector Allocation
Other
$1.2B
Technology
$216.7M
Financials
$174.5M
Healthcare
$81.6M
Industrials
$72.7M
Consumer Discretionary
$53.5M
Consumer Staples
$34.1M
Energy
$25.3M
Full Holdings — Kathmere Capital Management, LLC (Q2 2026)
All 676 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA VALUE | $85.4M | 4.5% | -7% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $74.7M | 4.0% | +4% | — |
| 3 | — | ISHARES TR - MSCI USA MMENTM | $62.2M | 3.3% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $60.1M | 3.2% | +6% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $54.0M | 2.9% | +4% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $48.5M | 2.6% | +14% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $47.1M | 2.5% | +12% | — |
| 8 | $AAPL | Apple Inc. | $41.5M | 2.2% | +3% | 76.4 |
| 9 | — | ISHARES TR - IBONDS DEC2026 | $36.4M | 1.9% | +8% | — |
| 10 | — | ISHARES TR - IBONDS 27 ETF | $35.5M | 1.9% | +7% | — |
| 11 | — | ISHARES TR - IBDS DEC28 ETF | $35.1M | 1.9% | +6% | — |
| 12 | — | ISHARES TR - MSCI INTL VLU FT | $34.9M | 1.9% | +3% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $33.7M | 1.8% | +4% | — |
| 14 | — | EA SERIES TRUST - FREEDOM 100 EM | $32.5M | 1.7% | -8% | — |
| 15 | — | ISHARES TR - IBONDS DEC 2030 | $29.4M | 1.6% | -10% | — |
| 16 | — | ISHARES TR - IBONDS DEC 29 | $28.3M | 1.5% | +6% | — |
| 17 | — | ISHARES TR - MSCI INTL QUALTY | $25.4M | 1.4% | +7% | — |
| 18 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $25.1M | 1.3% | +8% | — |
| 19 | — | ISHARES TR - MSCI INTL MOMENT | $24.3M | 1.3% | +5% | — |
| 20 |  $GMED | GLOBUS MEDICAL INC | $21.5M | 1.1% | +0% | 79.5 |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $19.1M | 1.0% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $18.6M | 1.0% | +5% | 85.9 |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.4M | 1.0% | +495% | — |
| 24 |  $MSFT | MICROSOFT CORP | $17.1M | 0.9% | +6% | 79.8 |
| 25 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $16.0M | 0.8% | +23% | — |
| 26 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $15.6M | 0.8% | +4% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.7M | 0.8% | -1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $14.7M | 0.8% | +3% | 78.2 |
| 29 | — | ISHARES TR - IBONDS DEC 26 | $14.2M | 0.8% | +21% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.7M | 0.7% | +3% | — |
| 31 | — | ISHARES TR - IBONDS DEC 27 | $12.7M | 0.7% | +23% | — |
| 32 | — | EA SERIES TRUST - ALPHA ARCHITECT | $12.6M | 0.7% | -0% | — |
| 33 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $11.7M | 0.6% | -47% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $11.7M | 0.6% | +5% | 69 |
| 35 | — | ISHARES TR - IBONDS DEC 28 | $10.3M | 0.6% | +32% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.2M | 0.5% | +10% | — |
| 37 |  $META | Meta Platforms, Inc. | $9.8M | 0.5% | +2% | 79.6 |
| 38 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.7M | 0.5% | +3% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.4M | 0.5% | -5% | — |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.2M | 0.5% | -2% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.5% | +7% | 70.3 |
| 42 | — | ISHARES TR - IBONDS DEC 2030 | $9.1M | 0.5% | -28% | — |
| 43 |  $SEIC | SEI INVESTMENTS CO | $8.8M | 0.5% | +1% | 69.6 |
| 44 | — | ISHARES TR - IBONDS DEC 2029 | $8.8M | 0.5% | +27% | — |
| 45 |  $AMZN | AMAZON COM INC | $8.8M | 0.5% | +7% | 68.7 |
| 46 | — | EA SERIES TRUST - US QUAN VALUE | $8.5M | 0.5% | -1% | — |
| 47 | — | EA SERIES TRUST - ALPHA ARCHITECT | $8.2M | 0.4% | +0% | — |
| 48 | — | ISHARES TR - EAFE VALUE ETF | $8.0M | 0.4% | -2% | — |
| 49 |  $GOOG | Alphabet Inc. | $8.0M | 0.4% | +8% | 78.2 |
| 50 | — | EA SERIES TRUST - US QUAN MOMENTUM | $7.9M | 0.4% | -1% | — |
| 51 |  $IVZ | Invesco Ltd. | $7.9M | 0.4% | +20% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $7.7M | 0.4% | -3% | — |
| 53 |  $HSDT | Solana Co | $7.6M | 0.4% | +0% | 26.6 |
| 54 |  $WD | Walker & Dunlop, Inc. | $7.6M | 0.4% | +0% | 46.7 |
| 55 |  $WMT | Walmart Inc. | $7.3M | 0.4% | -4% | 60.2 |
| 56 |  $AVGO | Broadcom Inc. | $6.9M | 0.4% | -1% | 84.5 |
| 57 | $IVZ | Invesco Ltd. | $6.5M | 0.3% | NEW | — |
| 58 |  $WDC | WESTERN DIGITAL CORP | $6.5M | 0.3% | +18% | 80.7 |
| 59 | $IVZ | Invesco Ltd. | $6.3M | 0.3% | +9% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.3% | +4% | 70.7 |
| 61 | $IVZ | Invesco Ltd. | $6.0M | 0.3% | NEW | — |
| 62 | — | ISHARES TR - EAFE GRWTH ETF | $6.0M | 0.3% | -2% | — |
| 63 |  $V | VISA INC. | $6.0M | 0.3% | +9% | 82.9 |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $5.9M | 0.3% | -4% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $5.7M | 0.3% | +14% | 57.9 |
| 66 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.7M | 0.3% | -0% | — |
| 67 |  $TSLA | Tesla, Inc. | $5.6M | 0.3% | +3% | 53.9 |
| 68 |  $LLY | ELI LILLY & Co | $5.5M | 0.3% | +4% | 87.5 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 0.3% | +31% | 86.2 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $5.4M | 0.3% | +248% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.3% | -1% | 66.2 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $4.9M | 0.3% | -4% | — |
| 73 | — | EA SERIES TRUST - INTL QUAN VALUE | $4.9M | 0.3% | +3% | — |
| 74 | $IVZ | Invesco Ltd. | $4.9M | 0.3% | -1% | — |
| 75 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.9M | 0.3% | -3% | — |
| 76 | $META | Meta Platforms, Inc. | $4.8M | 0.3% | +6% | 79.6 |
| 77 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $4.8M | 0.3% | -2% | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $4.7M | 0.3% | +25% | 67.4 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.3% | +8% | 73.8 |
| 80 |  $PM | Philip Morris International Inc. | $4.6M | 0.2% | +3% | 75.9 |
| 81 |  $WT | WisdomTree, Inc. | $4.5M | 0.2% | -2% | 59.9 |
| 82 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $4.5M | — | +8% | 73.8 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.2% | +0% | 73.5 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.2% | +3% | — |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.2% | +11% | 65.8 |
| 86 | — | ISHARES TR - BROAD USD HIGH | $4.3M | 0.2% | +62% | — |
| 87 |  $UNP | UNION PACIFIC CORP | $4.3M | 0.2% | +11% | 69.7 |
| 88 |  $CAT | CATERPILLAR INC | $4.2M | 0.2% | +9% | 66.5 |
| 89 |  $STX | Seagate Technology Holdings plc | $4.2M | 0.2% | +26% | — |
| 90 |  $INTC | INTEL CORP | $4.2M | 0.2% | +16% | 45.6 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.1M | 0.2% | -4% | — |
| 92 |  $MRK | Merck & Co., Inc. | $4.0M | 0.2% | +7% | 59.9 |
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.0M | 0.2% | +2% | — |
| 94 |  $HD | HOME DEPOT, INC. | $3.8M | 0.2% | +17% | 60.3 |
| 95 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.2% | +2% | 73.5 |
| 96 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.6M | 0.2% | -5% | — |
| 97 |  $NVS | NOVARTIS AG | $3.6M | 0.2% | +7% | — |
| 98 |  $C | CITIGROUP INC | $3.6M | 0.2% | +13% | 65 |
| 99 |  $BTI | British American Tobacco p.l.c. | $3.6M | 0.2% | -5% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.2% | +9% | 64.6 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.2% | +23% | 67.6 |
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.2% | +3% | — |
| 103 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.2% | -2% | 57.4 |
| 104 |  $LRCX | LAM RESEARCH CORP | $3.4M | 0.2% | +39% | 79.4 |
| 105 |  $CTRN | Citi Trends Inc | $3.3M | 0.2% | +9% | 52.6 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.2% | +13% | 62.7 |
| 107 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $3.2M | 0.2% | -3% | — |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.2% | +15% | 79.8 |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.0M | 0.2% | -2% | — |
| 110 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $3.0M | 0.2% | -2% | — |
| 111 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.0M | 0.2% | +1% | — |
| 112 |  $HSBC | HSBC HOLDINGS PLC | $3.0M | 0.2% | +22% | — |
| 113 |  $MA | Mastercard Inc | $2.9M | 0.1% | -3% | 85.1 |
| 114 | — | ISHARES TR - 0-5YR INVT GR CP | $2.9M | 0.1% | -43% | — |
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.8M | 0.1% | -7% | — |
| 116 |  $ASML | ASML HOLDING NV | $2.8M | 0.1% | +26% | — |
| 117 |  $MS | MORGAN STANLEY | $2.7M | 0.1% | +1% | 75.8 |
| 118 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.1% | +22% | — |
| 119 |  $DOV | DOVER Corp | $2.7M | 0.1% | +80% | 58.1 |
| 120 |  $LIN | LINDE PLC | $2.6M | 0.1% | +4% | — |
| 121 |  $PEP | PEPSICO INC | $2.6M | 0.1% | -1% | 63.4 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.1% | +5% | 73.7 |
| 123 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +1% | — |
| 124 |  $CHT | CHUNGHWA TELECOM CO LTD | $2.5M | 0.1% | +9% | — |
| 125 |  $VALE | Vale S.A. | $2.4M | 0.1% | +13% | — |
| 126 |  $KLAC | KLA CORP | $2.4M | 0.1% | +940% | 78.6 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.1% | +7% | 68.7 |
| 128 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.3M | 0.1% | +14% | — |
| 129 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $2.3M | 0.1% | +13% | — |
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | $2.3M | 0.1% | +700% | — |
| 131 | $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | -2% | 73.5 |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.1% | +17% | 75.9 |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.1% | +6% | 63.6 |
| 134 | — | ISHARES TR - CORE MSCI TOTAL | $2.2M | 0.1% | +1% | — |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.1% | +48% | 69.8 |
| 136 |  $RTX | RTX Corp | $2.2M | 0.1% | +3% | 73.2 |
| 137 |  $EBAY | EBAY INC | $2.2M | 0.1% | +18% | 66.4 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.1% | +61% | 70.4 |
| 139 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.1% | +109% | — |
| 140 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.1% | +8% | 57.8 |
| 141 | — | PACER FDS TR - TRENDP US LAR CP | $2.0M | 0.1% | -3% | — |
| 142 |  $MCK | MCKESSON CORP | $2.0M | 0.1% | +8% | 63.4 |
| 143 |  $EXPE | Expedia Group, Inc. | $2.0M | 0.1% | +16% | 71.1 |
| 144 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.1% | +1% | 67.6 |
| 145 |  $UBS | UBS Group AG | $2.0M | 0.1% | +8% | — |
| 146 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 0.1% | +35% | — |
| 147 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.9M | 0.1% | -1% | — |
| 148 |  $KO | COCA COLA CO | $1.9M | 0.1% | +15% | 69.5 |
| 149 |  $ALL | ALLSTATE CORP | $1.9M | 0.1% | +29% | 78.5 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | -9% | 65.6 |
| 151 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $1.8M | 0.1% | -92% | — |
| 152 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +7% | 73.8 |
| 153 |  $MAINPUT | Main Street Capital CORP | $1.8M | — | +0% | — |
| 154 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 0.1% | +17% | 55.3 |
| 155 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | +13% | 72.6 |
| 156 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.8M | 0.1% | +9% | — |
| 157 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.1% | +32% | 61.3 |
| 158 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.8M | 0.1% | +2% | — |
| 159 |  $JBL | JABIL INC | $1.8M | 0.1% | +7% | 57.4 |
| 160 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 0.1% | +6% | — |
| 161 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | -2% | 81.1 |
| 162 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +13% | 62.8 |
| 163 |  $RY | ROYAL BANK OF CANADA | $1.7M | 0.1% | +18% | 74.8 |
| 164 |  $ASX | ASE Technology Holding Co., Ltd. | $1.6M | 0.1% | +73% | — |
| 165 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.6M | 0.1% | +7% | — |
| 166 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.1% | -23% | 60.8 |
| 167 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.1% | -10% | 61.3 |
| 168 |  $OPLN | OPENLANE, Inc. | $1.6M | 0.1% | +0% | 61 |
| 169 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.1% | +4% | 79.2 |
| 170 |  $AFL | AFLAC INC | $1.6M | 0.1% | +2% | 61.3 |
| 171 |  $BIIB | BIOGEN INC. | $1.6M | 0.1% | +10% | 64.7 |
| 172 |  $BLK | BlackRock, Inc. | $1.6M | 0.1% | +4% | 70 |
| 173 |  $RELX | RELX PLC | $1.6M | 0.1% | +47% | — |
| 174 |  $SAN | Banco Santander, S.A. | $1.6M | 0.1% | +18% | — |
| 175 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.1% | +6% | 65.3 |
| 176 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +151% | — |
| 177 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 178 |  $GLW | CORNING INC /NY | $1.5M | 0.1% | +34% | 73.7 |
| 179 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -3% | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.5M | 0.1% | -4% | — |
| 181 |  $BCS | BARCLAYS PLC | $1.5M | 0.1% | +9% | — |
| 182 |  $USB | US BANCORP \DE\ | $1.5M | 0.1% | +14% | 65.3 |
| 183 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.1% | +88% | — |
| 184 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +2% | 68.7 |
| 185 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | -22% | 61.8 |
| 186 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.1% | +3% | 65.2 |
| 187 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.1% | +7% | 65.5 |
| 188 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +8% | 67.4 |
| 189 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.1% | +5% | 61.7 |
| 190 |  $BHP | BHP Group Ltd | $1.4M | 0.1% | +18% | — |
| 191 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -5% | 79.2 |
| 192 |  $TT | Trane Technologies plc | $1.4M | 0.1% | +8% | — |
| 193 |  $TPR | TAPESTRY, INC. | $1.4M | 0.1% | -5% | 72.7 |
| 194 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.1% | +7% | 71.6 |
| 195 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.1% | +4% | 74.1 |
| 196 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.3M | 0.1% | +1% | — |
| 197 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | -0% | 72.3 |
| 198 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | +30% | 70 |
| 199 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -19% | — |
| 200 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -9% | 66.2 |
| 201 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.1% | +1% | 79.3 |
| 202 |  $KR | KROGER CO | $1.3M | 0.1% | +63% | 52.6 |
| 203 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +24% | 64.6 |
| 204 |  $GM | General Motors Co | $1.2M | 0.1% | +28% | 54.3 |
| 205 |  $IX | ORIX CORP | $1.2M | 0.1% | +9% | 63 |
| 206 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | +12% | 62.4 |
| 207 |  $PFE | PFIZER INC | $1.2M | 0.1% | -5% | 62 |
| 208 |  $NWG | NatWest Group plc | $1.2M | 0.1% | +6% | — |
| 209 |  $CMI | CUMMINS INC | $1.2M | 0.1% | +11% | 58.1 |
| 210 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | +4% | 71.2 |
| 211 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.1% | +7% | — |
| 212 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.1% | -17% | — |
| 213 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.1% | +127% | 57.5 |
| 214 |  $CLS | CELESTICA INC | $1.2M | 0.1% | +2% | 69.8 |
| 215 |  $SNDK | Sandisk Corp | $1.2M | 0.1% | +16% | 87.7 |
| 216 |  $FXE | Invesco CurrencyShares Euro Trust | $1.2M | 0.1% | +0% | — |
| 217 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.1% | +6% | 61.8 |
| 218 | $CTRNCALL | Citi Trends Inc | $1.2M | — | -80% | 52.6 |
| 219 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +300% | — |
| 220 |  $SYF | Synchrony Financial | $1.1M | 0.1% | +28% | 64 |
| 221 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -4% | — |
| 222 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +10% | 81.9 |
| 223 |  $FDX | FEDEX CORP | $1.1M | 0.1% | +26% | 60.3 |
| 224 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $1.1M | 0.1% | +0% | — |
| 225 |  $DE | DEERE & CO | $1.1M | 0.1% | -6% | 55.4 |
| 226 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | +22% | — |
| 227 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +124% | — |
| 228 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | +7% | 70.5 |
| 229 |  $LYG | Lloyds Banking Group plc | $1.1M | 0.1% | +11% | — |
| 230 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.1% | +6% | 62.4 |
| 231 |  $GIB | CGI INC | $1.0M | 0.1% | +37% | — |
| 232 | — | PACER FDS TR - TRENDPILOT INTL | $1.0M | 0.1% | -3% | — |
| 233 |  $VIV | TELEFONICA BRASIL S.A. | $1.0M | 0.1% | +7% | — |
| 234 |  $ING | ING GROEP NV | $1.0M | 0.1% | +50% | — |
| 235 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.1% | +13% | 86.8 |
| 236 |  $CTAS | CINTAS CORP | $1.0M | 0.1% | +162% | 68.7 |
| 237 |  $STT | STATE STREET CORP | $1.0M | 0.1% | +33% | 71.5 |
| 238 |  $CIEN | CIENA CORP | $1.0M | 0.1% | +36% | 72.9 |
| 239 | $IVZ | Invesco Ltd. | $994,470 | 0.1% | -2% | — |
| 240 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $990,502 | 0.1% | +0% | — |
| 241 |  $CW | CURTISS WRIGHT CORP | $984,370 | 0.1% | +13% | 69.5 |
| 242 |  $JCI | Johnson Controls International plc | $983,028 | 0.1% | +45% | — |
| 243 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $981,086 | 0.1% | +10% | 72.6 |
| 244 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $977,674 | 0.1% | +0% | — |
| 245 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $971,996 | 0.1% | +0% | — |
| 246 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $963,043 | 0.1% | -12% | — |
| 247 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $958,617 | 0.1% | +0% | — |
| 248 | — | ISHARES TR - CORE HIGH DV ETF | $949,208 | 0.1% | +400% | — |
| 249 |  $T | AT&T INC. | $948,246 | 0.1% | +0% | 65.7 |
| 250 |  $KHC | Kraft Heinz Co | $947,527 | 0.1% | +196% | 47 |
| 251 |  $FAST | FASTENAL CO | $947,293 | 0.1% | +4% | 66.9 |
| 252 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $920,737 | 0.1% | +106% | 64.1 |
| 253 |  $ETN | Eaton Corp plc | $912,323 | 0.1% | -7% | — |
| 254 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $911,970 | 0.1% | NEW | — |
| 255 |  $MNST | Monster Beverage Corp | $909,584 | 0.1% | +15% | 71.3 |
| 256 |  $RSG | REPUBLIC SERVICES, INC. | $904,704 | 0.1% | +2% | 62.3 |
| 257 | $IVZ | Invesco Ltd. | $903,000 | 0.1% | +0% | — |
| 258 |  $PLD | Prologis, Inc. | $900,462 | 0.1% | +8% | 68.3 |
| 259 |  $BABA | Alibaba Group Holding Ltd | $900,100 | 0.1% | -23% | — |
| 260 |  $BKNG | Booking Holdings Inc. | $895,478 | 0.1% | +2476% | 58.5 |
| 261 |  $MSCI | MSCI Inc. | $894,944 | 0.1% | +34% | 75.7 |
| 262 |  $SHEL | Shell plc | $892,330 | 0.1% | +12% | — |
| 263 | $IVZ | Invesco Ltd. | $885,551 | 0.1% | +0% | — |
| 264 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $884,248 | 0.1% | +6% | 66.2 |
| 265 |  $HCA | HCA Healthcare, Inc. | $879,202 | 0.1% | -10% | 68.9 |
| 266 |  $RIO | RIO TINTO PLC | $869,559 | 0.1% | +11% | — |
| 267 |  $TWLO | TWILIO INC | $869,475 | 0.1% | +10% | 70.4 |
| 268 |  $UAL | United Airlines Holdings, Inc. | $868,296 | 0.1% | +11% | 60.8 |
| 269 |  $HPE | Hewlett Packard Enterprise Co | $868,232 | 0.1% | -8% | 70.5 |
| 270 |  $KOF | COCA COLA FEMSA SAB DE CV | $865,513 | 0.1% | +9% | — |
| 271 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $860,629 | 0.1% | +135% | — |
| 272 |  $PLTR | Palantir Technologies Inc. | $859,158 | 0.1% | +5% | 84.6 |
| 273 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $856,078 | 0.1% | -1% | 64.4 |
| 274 | — | PGIM ETF TR - PGIM ULTRA SH BD | $852,656 | 0.1% | +0% | — |
| 275 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $852,254 | 0.1% | -21% | — |
| 276 |  $ENB | ENBRIDGE INC | $842,423 | 0.0% | +16% | 66.7 |
| 277 |  $CME | CME GROUP INC. | $832,971 | 0.0% | -29% | 69.5 |
| 278 |  $CRH | CRH PUBLIC LTD CO | $832,246 | 0.0% | -3% | — |
| 279 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $827,998 | 0.0% | +16% | 32.8 |
| 280 |  $APD | Air Products & Chemicals, Inc. | $827,391 | 0.0% | +12% | 46.4 |
| 281 |  $MGA | MAGNA INTERNATIONAL INC | $825,281 | 0.0% | +15% | — |
| 282 |  $SCHW | SCHWAB CHARLES CORP | $822,503 | 0.0% | -13% | 79.4 |
| 283 |  $CRWD | CrowdStrike Holdings, Inc. | $821,139 | 0.0% | +17% | 67.7 |
| 284 |  $EOG | EOG RESOURCES INC | $815,353 | 0.0% | +2% | 71.9 |
| 285 |  $FLEX | FLEX LTD. | $810,350 | 0.0% | +46% | — |
| 286 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $809,875 | 0.0% | -6% | — |
| 287 |  $HON | HONEYWELL INTERNATIONAL INC | $808,839 | 0.0% | -44% | 65 |
| 288 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $808,818 | 0.0% | +39% | — |
| 289 |  $AZN | ASTRAZENECA PLC | $807,212 | 0.0% | -25% | — |
| 290 |  $MFG | MIZUHO FINANCIAL GROUP INC | $804,854 | 0.0% | +70% | — |
| 291 | $NVDAPUT | NVIDIA CORP | $800,360 | — | +0% | 85.9 |
| 292 |  $NFLX | NETFLIX INC | $790,184 | 0.0% | -13% | 78.8 |
| 293 |  $MPC | Marathon Petroleum Corp | $786,952 | 0.0% | -1% | 61 |
| 294 |  $E | ENI SPA | $786,873 | 0.0% | +23% | — |
| 295 |  $YUM | YUM BRANDS INC | $782,875 | 0.0% | -7% | 73.7 |
| 296 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $777,305 | 0.0% | +6% | 56.1 |
| 297 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $775,119 | 0.0% | +24% | — |
| 298 |  $HONA | Honeywell Aerospace Inc. | $773,117 | 0.0% | NEW | — |
| 299 |  $ACN | Accenture plc | $764,559 | 0.0% | -37% | — |
| 300 |  $DIS | Walt Disney Co | $764,436 | 0.0% | +9% | 60.1 |
| 301 |  $CBOE | Cboe Global Markets, Inc. | $762,954 | 0.0% | +11% | 79.2 |
| 302 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $759,751 | 0.0% | +1% | — |
| 303 |  $TROW | PRICE T ROWE GROUP INC | $755,129 | 0.0% | +114% | 69 |
| 304 |  $SBUX | STARBUCKS CORP | $746,396 | 0.0% | +4% | 58.2 |
| 305 | — | ISHARES TR - ESG MSCI KLD ETF | $745,554 | 0.0% | +0% | — |
| 306 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $744,701 | 0.0% | +13% | 54.3 |
| 307 | — | VANGUARD WELLINGTON FD - US QUALITY | $740,591 | 0.0% | +0% | — |
| 308 |  $ET | Energy Transfer LP | $740,097 | 0.0% | -7% | 64.4 |
| 309 |  $PWR | QUANTA SERVICES, INC. | $739,481 | 0.0% | -1% | 72.1 |
| 310 |  $FOXA | Fox Corp | $734,465 | 0.0% | -4% | 64.5 |
| 311 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $734,419 | 0.0% | -11% | 54.9 |
| 312 |  $MTB | M&T BANK CORP | $732,119 | 0.0% | +39% | 58.6 |
| 313 |  $IMO | IMPERIAL OIL LTD | $725,890 | 0.0% | +0% | — |
| 314 |  $AXP | AMERICAN EXPRESS CO | $721,826 | 0.0% | +10% | 69.4 |
| 315 |  $TD | TORONTO DOMINION BANK | $715,830 | 0.0% | +43% | 80.5 |
| 316 |  $CCZ | COMCAST CORP | $708,195 | 0.0% | +21% | 59.5 |
| 317 |  $SAP | SAP SE | $707,211 | 0.0% | +34% | — |
| 318 |  $DVN | DEVON ENERGY CORP/DE | $704,547 | 0.0% | +12% | 74.8 |
| 319 |  $HMC | HONDA MOTOR CO LTD | $702,339 | 0.0% | +212% | — |
| 320 |  $CX | CEMEX SAB DE CV | $696,588 | 0.0% | +32% | — |
| 321 | $GS | GOLDMAN SACHS GROUP INC | $690,804 | 0.0% | +244% | 73.5 |
| 322 | — | BANCO BRADESCO S A - SPONSORED ADR | $682,893 | 0.0% | -13% | — |
| 323 |  $SPGI | S&P Global Inc. | $678,495 | 0.0% | -2% | 76.1 |
| 324 |  $BA | BOEING CO | $678,417 | 0.0% | +11% | 61.6 |
| 325 |  $TXN | TEXAS INSTRUMENTS INC | $669,763 | 0.0% | +34% | 73.4 |
| 326 |  $ETR | ENTERGY CORP /DE/ | $669,634 | 0.0% | +1% | 59.5 |
| 327 |  $MMM | 3M CO | $669,443 | 0.0% | +15% | 64.9 |
| 328 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $656,536 | 0.0% | +11% | 66.3 |
| 329 | — | ISHARES TR - ISHARES SEMICDTR | $654,857 | 0.0% | +0% | — |
| 330 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $654,436 | 0.0% | -1% | — |
| 331 |  $SU | SUNCOR ENERGY INC | $653,876 | 0.0% | +7% | — |
| 332 |  $MFC | MANULIFE FINANCIAL CORP | $647,026 | 0.0% | +9% | — |
| 333 |  $MET | METLIFE INC | $643,036 | 0.0% | +31% | 56.2 |
| 334 |  $ZTS | Zoetis Inc. | $641,836 | 0.0% | -12% | 68.6 |
| 335 |  $DUK | Duke Energy CORP | $641,761 | 0.0% | +25% | 56.4 |
| 336 |  $INFY | Infosys Ltd | $640,037 | 0.0% | +12% | — |
| 337 |  $ADM | Archer-Daniels-Midland Co | $639,850 | 0.0% | +45% | 50.7 |
| 338 |  $SII | SPROTT INC. | $639,609 | 0.0% | +30% | — |
| 339 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $639,582 | 0.0% | +0% | — |
| 340 |  $FCX | FREEPORT-MCMORAN INC | $638,208 | 0.0% | +4% | 62 |
| 341 |  $ECL | ECOLAB INC. | $637,181 | 0.0% | +10% | 63.3 |
| 342 |  $AZO | AUTOZONE INC | $635,992 | 0.0% | -15% | 66.2 |
| 343 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $633,222 | 0.0% | -1% | — |
| 344 |  $EFXT | Enerflex Ltd. | $632,015 | 0.0% | +14% | — |
| 345 |  $EME | EMCOR Group, Inc. | $631,539 | 0.0% | -1% | 69.3 |
| 346 |  $PAYX | PAYCHEX INC | $631,328 | 0.0% | +54% | 74.6 |
| 347 |  $SKM | SK TELECOM CO LTD | $624,386 | 0.0% | +49% | — |
| 348 |  $CB | Chubb Ltd | $621,169 | 0.0% | +32% | — |
| 349 |  $DLTR | DOLLAR TREE, INC. | $620,957 | 0.0% | -19% | 68 |
| 350 |  $AU | AngloGold Ashanti PLC | $619,698 | 0.0% | +33% | — |
| 351 |  $COP | CONOCOPHILLIPS | $617,834 | 0.0% | +13% | 70.2 |
| 352 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $614,140 | 0.0% | -5% | 66.8 |
| 353 |  $PGR | PROGRESSIVE CORP/OH/ | $612,153 | 0.0% | +5% | 80.1 |
| 354 |  $UL | UNILEVER PLC | $608,294 | 0.0% | +20% | — |
| 355 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $604,075 | 0.0% | +0% | — |
| 356 |  $FSCO | FS Credit Opportunities Corp. | $599,234 | 0.0% | +0% | — |
| 357 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $598,789 | 0.0% | +0% | — |
| 358 |  $ELV | Elevance Health, Inc. | $596,563 | 0.0% | +76% | 59 |
| 359 |  $OKE | ONEOK INC /NEW/ | $589,030 | 0.0% | +34% | 71.7 |
| 360 |  $ROST | ROSS STORES, INC. | $587,040 | 0.0% | +104% | 70.4 |
| 361 |  $DHR | DANAHER CORP /DE/ | $584,804 | 0.0% | -3% | 64.8 |
| 362 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $582,518 | 0.0% | -10% | — |
| 363 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $582,398 | 0.0% | -1% | — |
| 364 |  $ABT | ABBOTT LABORATORIES | $580,555 | 0.0% | -16% | 65.5 |
| 365 | — | ISHARES TR - CORE DIV GRWTH | $578,784 | 0.0% | +0% | — |
| 366 |  $BPOP | POPULAR, INC. | $578,735 | 0.0% | +22% | 69.4 |
| 367 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $578,284 | 0.0% | +13% | 58.1 |
| 368 |  $UPS | UNITED PARCEL SERVICE INC | $576,093 | 0.0% | +19% | 58.6 |
| 369 |  $MRVL | Marvell Technology, Inc. | $574,378 | 0.0% | NEW | 76.5 |
| 370 | — | VANGUARD WORLD FD - FINANCIALS ETF | $572,460 | 0.0% | -8% | — |
| 371 |  $GSK | GSK plc | $570,434 | 0.0% | +17% | — |
| 372 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $567,378 | 0.0% | -2% | — |
| 373 |  $APP | AppLovin Corp | $567,268 | 0.0% | -3% | 84.4 |
| 374 |  $BMO | BANK OF MONTREAL /CAN/ | $565,617 | 0.0% | +36% | 76 |
| 375 |  $KB | KB Financial Group Inc. | $564,895 | 0.0% | NEW | — |
| 376 |  $NVO | NOVO NORDISK A S | $559,987 | 0.0% | +47% | — |
| 377 |  $EQNR | EQUINOR ASA | $559,328 | 0.0% | +9% | 39 |
| 378 |  $BDX | BECTON DICKINSON & CO | $557,046 | 0.0% | +8% | 59 |
| 379 | — | ISHARES TR - MSCI EAFE MIN VL | $553,493 | 0.0% | +11% | — |
| 380 | $GLDCALL | SPDR GOLD TRUST | $552,570 | — | NEW | — |
| 381 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $552,078 | 0.0% | +46% | — |
| 382 |  $MCD | MCDONALDS CORP | $551,242 | 0.0% | -19% | 69 |
| 383 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $550,003 | 0.0% | +15% | 61.4 |
| 384 |  $NGG | NATIONAL GRID PLC | $543,793 | 0.0% | +54% | — |
| 385 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $538,023 | 0.0% | +1% | — |
| 386 |  $HAL | HALLIBURTON CO | $537,564 | 0.0% | +13% | 53.2 |
| 387 | $IVZ | Invesco Ltd. | $534,136 | 0.0% | NEW | — |
| 388 |  $F | FORD MOTOR CO | $532,553 | 0.0% | +69% | 54.9 |
| 389 |  $SHOP | SHOPIFY INC. | $531,165 | 0.0% | -1% | 64.9 |
| 390 |  $CTVA | Corteva, Inc. | $530,498 | 0.0% | +55% | 47.2 |
| 391 |  $SNA | Snap-on Inc | $528,351 | 0.0% | +32% | 63 |
| 392 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $525,074 | 0.0% | +0% | — |
| 393 |  $KMI | KINDER MORGAN, INC. | $521,814 | 0.0% | +89% | 71.3 |
| 394 |  $CVS | CVS HEALTH Corp | $511,767 | 0.0% | -0% | 59.4 |
| 395 |  $TOL | Toll Brothers, Inc. | $508,748 | 0.0% | +72% | 58.1 |
| 396 |  $ULTA | Ulta Beauty, Inc. | $508,705 | 0.0% | -22% | 67.3 |
| 397 |  $KMB | KIMBERLY CLARK CORP | $502,623 | 0.0% | NEW | 58.7 |
| 398 |  $VRSN | VERISIGN INC/CA | $498,340 | 0.0% | +32% | 71.3 |
| 399 | — | ISHARES TR - CORE MSCI EAFE | $496,619 | 0.0% | -3% | — |
| 400 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $495,867 | 0.0% | -5% | — |
| 401 |  $STLD | STEEL DYNAMICS INC | $494,486 | 0.0% | +33% | 57.7 |
| 402 |  $ZM | Zoom Communications, Inc. | $493,521 | 0.0% | +70% | 70.5 |
| 403 |  $MLI | MUELLER INDUSTRIES INC | $492,703 | 0.0% | +15% | 68.7 |
| 404 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $492,341 | 0.0% | -4% | — |
| 405 |  $DHI | HORTON D R INC /DE/ | $489,292 | 0.0% | -19% | 53.6 |
| 406 |  $SO | SOUTHERN CO | $480,560 | 0.0% | +86% | 62 |
| 407 | — | ISHARES TR - S&P 500 VAL ETF | $479,778 | 0.0% | +0% | — |
| 408 |  $AMP | AMERIPRISE FINANCIAL INC | $478,945 | 0.0% | +35% | 68.7 |
| 409 | — | VANGUARD INDEX FDS - MID CAP ETF | $477,311 | 0.0% | NEW | — |
| 410 |  $BP | BP PLC | $473,256 | 0.0% | +7% | — |
| 411 |  $GTX | Garrett Motion Inc. | $466,715 | 0.0% | -4% | 56.8 |
| 412 |  $SXTP | 60 DEGREES PHARMACEUTICALS, INC. | $466,576 | 0.0% | +83% | — |
| 413 |  $BKR | Baker Hughes Co | $466,145 | 0.0% | +0% | 60.7 |
| 414 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $464,921 | 0.0% | +9% | — |
| 415 |  $CRM | Salesforce, Inc. | $463,087 | 0.0% | +3% | 77 |
| 416 |  $TGT | TARGET CORP | $460,139 | 0.0% | +7% | 60.7 |
| 417 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $459,540 | 0.0% | +15% | 76.4 |
| 418 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $456,498 | 0.0% | +0% | — |
| 419 |  $GL | GLOBE LIFE INC. | $456,349 | 0.0% | +8% | 66 |
| 420 |  $UBER | Uber Technologies, Inc | $450,567 | 0.0% | +11% | 73.5 |
| 421 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $450,111 | 0.0% | +21% | — |
| 422 |  $NVR | NVR INC | $449,684 | 0.0% | +57% | 56.3 |
| 423 |  $BX | Blackstone Inc. | $445,300 | 0.0% | +58% | 74.4 |
| 424 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $443,140 | 0.0% | +0% | — |
| 425 |  $PH | Parker-Hannifin Corp | $442,110 | 0.0% | +6% | 65.8 |
| 426 | $IVZ | Invesco Ltd. | $435,540 | 0.0% | +57% | — |
| 427 | — | VANGUARD WORLD FD - COMM SRVC ETF | $435,042 | 0.0% | +0% | — |
| 428 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $434,768 | 0.0% | NEW | — |
| 429 |  $LII | LENNOX INTERNATIONAL INC | $432,004 | 0.0% | -9% | 61.3 |
| 430 |  $SPOT | Spotify Technology S.A. | $431,123 | 0.0% | +5% | — |
| 431 |  $KGC | KINROSS GOLD CORP | $429,223 | 0.0% | -2% | — |
| 432 |  $SONY | Sony Group Corp | $428,421 | 0.0% | -6% | — |
| 433 |  $HPQ | HP INC | $427,084 | 0.0% | +56% | 59.3 |
| 434 |  $CCK | CROWN HOLDINGS, INC. | $426,370 | 0.0% | +19% | 62.1 |
| 435 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $424,155 | 0.0% | +65% | — |
| 436 |  $TMUS | T-Mobile US, Inc. | $422,847 | 0.0% | +29% | 69.1 |
| 437 |  $ERIC | ERICSSON LM TELEPHONE CO | $422,039 | 0.0% | +5% | — |
| 438 | — | ISHARES TR - EXPND TEC SC ETF | $422,036 | 0.0% | +0% | — |
| 439 |  $SPG | SIMON PROPERTY GROUP INC. | $420,015 | 0.0% | +52% | 76.7 |
| 440 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $416,201 | 0.0% | -73% | — |
| 441 |  $BUD | Anheuser-Busch InBev SA/NV | $415,955 | 0.0% | +25% | — |
| 442 |  $KT | KT CORP | $415,895 | 0.0% | -14% | — |
| 443 |  $TM | TOYOTA MOTOR CORP/ | $413,134 | 0.0% | -14% | — |
| 444 |  $RYAAY | RYANAIR HOLDINGS PLC | $412,328 | 0.0% | +19% | — |
| 445 |  $AMT | AMERICAN TOWER CORP /MA/ | $410,940 | 0.0% | +17% | 66.3 |
| 446 |  $RS | RELIANCE, INC. | $410,213 | 0.0% | +33% | 50.9 |
| 447 |  $CEG | Constellation Energy Corp | $409,065 | 0.0% | +29% | 59.4 |
| 448 |  $O | REALTY INCOME CORP | $407,387 | 0.0% | NEW | 73.7 |
| 449 |  $COR | Cencora, Inc. | $406,918 | 0.0% | -23% | 61.1 |
| 450 |  $NSC | NORFOLK SOUTHERN CORP | $406,136 | 0.0% | +4% | 63.2 |
| 451 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $405,099 | 0.0% | -32% | 65.1 |
| 452 |  $BN | BROOKFIELD Corp /ON/ | $404,818 | 0.0% | +17% | — |
| 453 |  $MCO | MOODYS CORP /DE/ | $403,807 | 0.0% | +7% | 79.1 |
| 454 | — | ISHARES TR - RUS 1000 ETF | $401,720 | 0.0% | +1% | — |
| 455 |  $MAS | MASCO CORP /DE/ | $400,910 | 0.0% | +15% | 58.2 |
| 456 |  $TTE | TotalEnergies SE | $399,453 | 0.0% | -25% | 50.6 |
| 457 |  $BNS | BANK OF NOVA SCOTIA | $393,906 | 0.0% | +27% | 71.1 |
| 458 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $392,222 | 0.0% | +0% | — |
| 459 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $390,982 | 0.0% | +13% | — |
| 460 |  $SEI | Solaris Energy Infrastructure, Inc. | $389,185 | 0.0% | -6% | 56.4 |
| 461 |  $CI | Cigna Group | $388,984 | 0.0% | NEW | 66.2 |
| 462 |  $GBTC | Grayscale Bitcoin Trust ETF | $388,695 | 0.0% | +0% | — |
| 463 |  $FER | Ferrovial N.V. | $384,902 | 0.0% | +16% | — |
| 464 |  $TRP | TC ENERGY CORP | $384,018 | 0.0% | +22% | — |
| 465 |  $TFC | TRUIST FINANCIAL CORP | $383,763 | 0.0% | +12% | 76.4 |
| 466 |  $CASY | CASEYS GENERAL STORES INC | $380,704 | 0.0% | +24% | 65.1 |
| 467 |  $OTIS | Otis Worldwide Corp | $379,552 | 0.0% | +40% | 61.3 |
| 468 |  $HUM | HUMANA INC | $374,181 | 0.0% | NEW | 58.9 |
| 469 |  $SLB | SLB LIMITED/NV | $373,594 | 0.0% | +1% | 57.9 |
| 470 |  $CARR | CARRIER GLOBAL Corp | $373,414 | 0.0% | +25% | 56.6 |
| 471 |  $ESS | ESSEX PROPERTY TRUST, INC. | $373,334 | 0.0% | +40% | 64.2 |
| 472 |  $HWM | Howmet Aerospace Inc. | $372,640 | 0.0% | +11% | 73.9 |
| 473 |  $TIMB | TIM S.A. | $372,622 | 0.0% | +5% | — |
| 474 |  $FIX | COMFORT SYSTEMS USA INC | $372,607 | 0.0% | +14% | 77.7 |
| 475 |  $FSK | FS KKR Capital Corp | $371,922 | 0.0% | +4% | — |
| 476 |  $WTRG | Essential Utilities, Inc. | $370,534 | 0.0% | -32% | 68.1 |
| 477 |  $YUMC | Yum China Holdings, Inc. | $367,503 | 0.0% | -22% | 61.2 |
| 478 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $366,010 | 0.0% | +9% | 69.7 |
| 479 | — | ISHARES TR - CORE UNIVRSL USD | $365,053 | 0.0% | +1% | — |
| 480 |  $VTR | Ventas, Inc. | $362,570 | 0.0% | +16% | 62.5 |
| 481 |  $FMS | Fresenius Medical Care AG | $362,054 | 0.0% | +65% | 50.4 |
| 482 |  $GSL | Global Ship Lease, Inc. | $361,825 | 0.0% | +22% | — |
| 483 |  $WELL | WELLTOWER INC. | $359,520 | 0.0% | +17% | 59.8 |
| 484 |  $NUE | NUCOR CORP | $357,291 | 0.0% | NEW | 61.7 |
| 485 |  $USFD | US Foods Holding Corp. | $354,705 | 0.0% | -3% | 58.4 |
| 486 |  $MDLZ | Mondelez International, Inc. | $349,373 | 0.0% | +70% | 56.4 |
| 487 |  $JOYY | JOYY Inc. | $349,351 | 0.0% | -15% | — |
| 488 | — | ISHARES TR - MSCI EAFE ETF | $348,819 | 0.0% | -14% | — |
| 489 |  $ATI | ATI INC | $348,670 | 0.0% | NEW | 63.1 |
| 490 |  $NOW | ServiceNow, Inc. | $346,090 | 0.0% | -9% | 72.9 |
| 491 |  $WF | WOORI FINANCIAL GROUP INC. | $341,473 | 0.0% | +91% | — |
| 492 |  $RF | REGIONS FINANCIAL CORP | $341,290 | 0.0% | +37% | 61.5 |
| 493 |  $FICO | FAIR ISAAC CORP | $340,512 | 0.0% | -29% | 77.7 |
| 494 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $340,112 | 0.0% | -12% | — |
| 495 |  $NDSN | NORDSON CORP | $339,703 | 0.0% | NEW | 69.2 |
| 496 |  $ARGX | ARGENX SE | $339,564 | 0.0% | NEW | — |
| 497 |  $SYK | STRYKER CORP | $339,539 | 0.0% | -34% | 72.1 |
| 498 |  $LNG | Cheniere Energy, Inc. | $336,526 | 0.0% | +2% | 66.5 |
| 499 | $GS | GOLDMAN SACHS GROUP INC | $334,519 | 0.0% | +0% | 73.5 |
| 500 |  $LDOS | Leidos Holdings, Inc. | $331,770 | 0.0% | -60% | 65.4 |
| 501 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $330,124 | 0.0% | +0% | — |
| 502 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $329,998 | 0.0% | -38% | — |
| 503 | — | ISHARES TR - NATIONAL MUN ETF | $329,963 | 0.0% | +0% | — |
| 504 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $329,524 | 0.0% | +28% | 62.9 |
| 505 |  $AON | Aon plc | $328,041 | 0.0% | -8% | — |
| 506 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $326,603 | 0.0% | NEW | — |
| 507 |  $HDB | HDFC BANK LTD | $326,259 | 0.0% | NEW | — |
| 508 |  $TNL | Travel & Leisure Co. | $325,974 | 0.0% | -5% | 53.7 |
| 509 |  $AER | AerCap Holdings N.V. | $325,527 | 0.0% | +13% | — |
| 510 |  $AEM | AGNICO EAGLE MINES LTD | $325,152 | 0.0% | -10% | — |
| 511 |  $RL | RALPH LAUREN CORP | $324,741 | 0.0% | +10% | 66.3 |
| 512 |  $WPC | W. P. Carey Inc. | $322,108 | 0.0% | +11% | 65.9 |
| 513 |  $RPM | RPM INTERNATIONAL INC/DE/ | $320,821 | 0.0% | NEW | 59.6 |
| 514 |  $AJG | Arthur J. Gallagher & Co. | $319,389 | 0.0% | +12% | 71.2 |
| 515 |  $CLX | CLOROX CO /DE/ | $315,716 | 0.0% | -3% | 54.1 |
| 516 |  $ADBE | ADOBE INC. | $314,706 | 0.0% | -3% | 77.6 |
| 517 |  $MDT | Medtronic plc | $309,243 | 0.0% | -56% | 68.7 |
| 518 |  $CDW | CDW Corp | $308,572 | 0.0% | +3% | 55.5 |
| 519 |  $CF | CF Industries Holdings, Inc. | $307,350 | 0.0% | +3% | 77.4 |
| 520 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $306,647 | 0.0% | NEW | — |
| 521 |  $IBN | ICICI BANK LTD | $306,644 | 0.0% | +26% | — |
| 522 | — | BBH TR - SELE LAR CAP ETF | $306,397 | 0.0% | +0% | — |
| 523 |  $MYE | MYERS INDUSTRIES INC | $305,996 | 0.0% | NEW | 54.1 |
| 524 |  $CBRE | CBRE GROUP, INC. | $304,130 | 0.0% | -24% | 62.3 |
| 525 |  $A | AGILENT TECHNOLOGIES, INC. | $302,321 | 0.0% | +29% | 67.1 |
| 526 |  $HSY | HERSHEY CO | $298,698 | 0.0% | -33% | 65.7 |
| 527 |  $WMB | WILLIAMS COMPANIES, INC. | $297,657 | 0.0% | +13% | 64.3 |
| 528 |  $AUPH | Aurinia Pharmaceuticals Inc. | $296,313 | 0.0% | +55% | 75.2 |
| 529 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $295,618 | 0.0% | +13% | — |
| 530 |  $FDXF | FedEx Freight Holding Company, Inc. | $294,450 | 0.0% | NEW | — |
| 531 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $290,588 | 0.0% | +0% | — |
| 532 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $290,296 | 0.0% | NEW | 73.3 |
| 533 | — | VANGUARD WORLD FD - ENERGY ETF | $289,000 | 0.0% | +0% | — |
| 534 |  $CGAU | Centerra Gold Inc. | $288,636 | 0.0% | -3% | — |
| 535 |  $BWA | BORGWARNER INC | $285,786 | 0.0% | NEW | 56 |
| 536 |  $ALSN | Allison Transmission Holdings Inc | $282,526 | 0.0% | -3% | 66.8 |
| 537 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $281,598 | 0.0% | +0% | — |
| 538 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $280,903 | 0.0% | +9% | — |
| 539 |  $WWD | Woodward, Inc. | $280,365 | 0.0% | NEW | 67.3 |
| 540 |  $B | BARRICK MINING CORP | $280,250 | 0.0% | +24% | 69.6 |
| 541 |  $BSTZ | BlackRock Science & Technology Term Trust | $279,279 | 0.0% | +0% | — |
| 542 |  $ITUB | Itau Unibanco Holding S.A. | $277,576 | 0.0% | -1% | — |
| 543 |  $UMC | UNITED MICROELECTRONICS CORP | $276,018 | 0.0% | NEW | — |
| 544 | — | ISHARES TR - RUS 1000 VAL ETF | $274,673 | 0.0% | +0% | — |
| 545 |  $L | LOEWS CORP | $273,968 | 0.0% | +8% | 65.1 |
| 546 |  $UNM | Unum Group | $273,564 | 0.0% | NEW | 52.1 |
| 547 |  $XEL | XCEL ENERGY INC | $273,020 | 0.0% | NEW | 56.4 |
| 548 |  $URGN | UroGen Pharma Ltd. | $270,848 | 0.0% | NEW | — |
| 549 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $268,925 | 0.0% | NEW | 52.5 |
| 550 | — | ISHARES TR - MSCI EMG MKT ETF | $268,167 | 0.0% | -2% | — |
| 551 |  $WSM | WILLIAMS SONOMA INC | $267,832 | 0.0% | -6% | 66.1 |
| 552 |  $PRI | Primerica, Inc. | $266,192 | 0.0% | NEW | 67 |
| 553 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $265,748 | 0.0% | +5% | 52.1 |
| 554 |  $AZZ | AZZ INC | $264,980 | 0.0% | NEW | 58.4 |
| 555 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $264,095 | 0.0% | NEW | 60.9 |
| 556 |  $ARW | ARROW ELECTRONICS, INC. | $263,775 | 0.0% | NEW | 55.7 |
| 557 |  $RBA | RB GLOBAL INC. | $263,759 | 0.0% | +1% | 67.3 |
| 558 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $262,770 | 0.0% | +8% | 75.4 |
| 559 |  $TXG | 10x Genomics, Inc. | $256,763 | 0.0% | NEW | 40.5 |
| 560 |  $DG | DOLLAR GENERAL CORP | $254,969 | 0.0% | NEW | 59.5 |
| 561 |  $BG | Bunge Global SA | $254,551 | 0.0% | +2% | 54.5 |
| 562 |  $PUK | PRUDENTIAL PLC | $253,891 | 0.0% | -6% | — |
| 563 |  $FHI | FEDERATED HERMES, INC. | $253,515 | 0.0% | +28% | 67.5 |
| 564 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $252,805 | 0.0% | +5% | 53.8 |
| 565 |  $TEL | TE Connectivity plc | $252,214 | 0.0% | +8% | — |
| 566 |  $APA | APA Corp | $252,190 | 0.0% | +31% | — |
| 567 | — | ISHARES TR - SP SMCP600VL ETF | $251,491 | 0.0% | +8% | — |
| 568 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $251,225 | 0.0% | NEW | 60.2 |
| 569 |  $CSX | CSX CORP | $251,053 | 0.0% | -18% | 65.2 |
| 570 |  $ED | CONSOLIDATED EDISON INC | $250,688 | 0.0% | NEW | 67.3 |
| 571 |  $CRUS | CIRRUS LOGIC, INC. | $250,273 | 0.0% | NEW | 66.8 |
| 572 |  $HUBB | HUBBELL INC | $250,090 | 0.0% | +0% | 64.1 |
| 573 |  $EQH | Equitable Holdings, Inc. | $247,088 | 0.0% | NEW | 39.5 |
| 574 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $246,873 | 0.0% | NEW | — |
| 575 |  $PCAR | PACCAR INC | $246,246 | 0.0% | -3% | 56.5 |
| 576 |  $D | DOMINION ENERGY, INC | $246,185 | 0.0% | NEW | 69.9 |
| 577 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $245,488 | 0.0% | -31% | — |
| 578 | — | ISHARES TR - GLOBAL REIT ETF | $244,796 | 0.0% | -1% | — |
| 579 | — | SPDR SERIES TRUST - ST STR SP DIV | $243,336 | 0.0% | -6% | — |
| 580 |  $DVA | DAVITA INC. | $242,726 | 0.0% | NEW | 60.4 |
| 581 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $242,189 | 0.0% | -0% | — |
| 582 |  $ISRG | INTUITIVE SURGICAL INC | $241,789 | 0.0% | +0% | 79.9 |
| 583 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $241,752 | 0.0% | +0% | — |
| 584 |  $ITRN | Ituran Location & Control Ltd. | $240,928 | 0.0% | NEW | — |
| 585 |  $ROK | ROCKWELL AUTOMATION, INC | $239,619 | 0.0% | NEW | 63.6 |
| 586 |  $MLCO | Melco Resorts & Entertainment LTD | $238,083 | 0.0% | NEW | — |
| 587 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $237,345 | 0.0% | NEW | — |
| 588 |  $VRSK | Verisk Analytics, Inc. | $237,032 | 0.0% | -27% | 71.2 |
| 589 |  $ALC | ALCON INC | $235,588 | 0.0% | +0% | 54.9 |
| 590 |  $NOK | NOKIA CORP | $235,189 | 0.0% | +47% | — |
| 591 |  $DCI | DONALDSON Co INC | $232,847 | 0.0% | +1% | 60.5 |
| 592 |  $COKE | Coca-Cola Consolidated, Inc. | $232,350 | 0.0% | NEW | 63.4 |
| 593 |  $ES | EVERSOURCE ENERGY | $231,336 | 0.0% | NEW | 66.1 |
| 594 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $228,494 | 0.0% | -7% | — |
| 595 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $228,200 | 0.0% | +0% | — |
| 596 |  $XYL | Xylem Inc. | $228,027 | 0.0% | -7% | 65.8 |
| 597 |  $NI | NISOURCE INC. | $227,669 | 0.0% | NEW | 62.6 |
| 598 |  $FFIV | F5, INC. | $227,114 | 0.0% | NEW | 66.9 |
| 599 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $225,271 | 0.0% | NEW | — |
| 600 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $224,625 | 0.0% | NEW | — |
| 601 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $223,300 | 0.0% | -0% | 71.1 |
| 602 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $223,291 | 0.0% | +0% | — |
| 603 |  $SSL | SASOL LTD | $223,002 | 0.0% | +94% | — |
| 604 |  $DDOG | Datadog, Inc. | $222,347 | 0.0% | NEW | 71.4 |
| 605 |  $IDCC | InterDigital, Inc. | $220,841 | 0.0% | -14% | 65 |
| 606 |  $INMD | InMode Ltd. | $219,856 | 0.0% | +10% | — |
| 607 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $218,787 | 0.0% | NEW | — |
| 608 |  $NEU | NEWMARKET CORP | $218,382 | 0.0% | NEW | 59.9 |
| 609 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $218,248 | 0.0% | NEW | — |
| 610 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $217,960 | 0.0% | -15% | — |
| 611 | — | ISHARES TR - MSCI CHINA ETF | $216,856 | 0.0% | +0% | — |
| 612 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $216,185 | 0.0% | -2% | — |
| 613 |  $BAP | CREDICORP LTD | $213,879 | 0.0% | NEW | — |
| 614 | — | ISHARES INC - MSCI EMERG MRKT | $213,344 | 0.0% | NEW | — |
| 615 |  $MTG | MGIC INVESTMENT CORP | $213,333 | 0.0% | NEW | 56.6 |
| 616 | — | VANGUARD WORLD FD - CONSUM STP ETF | $212,863 | 0.0% | -10% | — |
| 617 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $211,285 | 0.0% | +0% | — |
| 618 |  $THFF | FIRST FINANCIAL CORP /IN/ | $210,714 | 0.0% | NEW | 64.9 |
| 619 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $210,687 | 0.0% | NEW | — |
| 620 |  $BMEZ | BlackRock Health Sciences Term Trust | $210,648 | 0.0% | +8% | — |
| 621 |  $SNY | Sanofi | $210,612 | 0.0% | -6% | — |
| 622 |  $ATO | ATMOS ENERGY CORP | $210,169 | 0.0% | NEW | 57.6 |
| 623 |  $JAZZ | Jazz Pharmaceuticals plc | $209,162 | 0.0% | NEW | — |
| 624 |  $AME | AMETEK INC/ | $209,036 | 0.0% | NEW | 69.7 |
| 625 |  $PPG | PPG INDUSTRIES INC | $208,983 | 0.0% | NEW | 59.1 |
| 626 |  $FSM | FORTUNA MINING CORP. | $208,394 | 0.0% | -6% | — |
| 627 |  $HST | HOST HOTELS & RESORTS, INC. | $208,126 | 0.0% | NEW | 67.3 |
| 628 |  $JJSF | J&J SNACK FOODS CORP | $205,660 | 0.0% | +0% | 45.5 |
| 629 | — | ETF SER SOLUTIONS - APTUS DEFINED | $204,996 | 0.0% | NEW | — |
| 630 |  $PAYC | Paycom Software, Inc. | $204,481 | 0.0% | NEW | 65.8 |
| 631 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $204,252 | 0.0% | +0% | — |
| 632 |  $VRT | Vertiv Holdings Co | $204,240 | 0.0% | NEW | 81 |
| 633 |  $VTRS | Viatris Inc | $204,090 | 0.0% | NEW | 45.4 |
| 634 |  $APO | Apollo Global Management, Inc. | $204,085 | 0.0% | NEW | 52.1 |
| 635 | — | PIMCO ETF TR - INTER MUN BD ACT | $203,983 | 0.0% | NEW | — |
| 636 |  $IDXX | IDEXX LABORATORIES INC /DE | $203,206 | 0.0% | NEW | 73.8 |
| 637 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $203,161 | 0.0% | NEW | 66.4 |
| 638 |  $EPR | EPR PROPERTIES | $203,093 | 0.0% | NEW | 52.3 |
| 639 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $202,671 | 0.0% | NEW | — |
| 640 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $202,595 | 0.0% | NEW | 61.1 |
| 641 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $202,374 | 0.0% | NEW | — |
| 642 |  $MCY | MERCURY GENERAL CORP | $202,258 | 0.0% | NEW | 76.6 |
| 643 |  $FITB | FIFTH THIRD BANCORP | $201,579 | 0.0% | NEW | 63.2 |
| 644 |  $INTU | INTUIT INC. | $201,231 | 0.0% | -27% | 79.3 |
| 645 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $200,794 | 0.0% | NEW | 57.5 |
| 646 |  $BBY | BEST BUY CO INC | $200,627 | 0.0% | NEW | 60.2 |
| 647 |  $FTNT | Fortinet, Inc. | $200,013 | 0.0% | NEW | 80.1 |
| 648 |  $NMR | NOMURA HOLDINGS INC | $190,315 | 0.0% | +29% | 57.6 |
| 649 |  $INNV | InnovAge Holding Corp. | $182,834 | 0.0% | -1% | 55 |
| 650 |  $SND | Smart Sand, Inc. | $171,437 | 0.0% | +23% | 56.5 |
| 651 |  $WB | WEIBO Corp | $166,058 | 0.0% | -50% | — |
| 652 |  $QUAD | Quad/Graphics, Inc. | $162,859 | 0.0% | -3% | 45.1 |
| 653 |  $PSEC | PROSPECT CAPITAL CORP | $160,457 | 0.0% | +0% | 33.8 |
| 654 |  $HLN | Haleon plc | $159,077 | 0.0% | -51% | — |
| 655 |  $BHC | Bausch Health Companies Inc. | $155,423 | 0.0% | +6% | 54.1 |
| 656 |  $AEG | AEGON LTD. | $146,282 | 0.0% | +15% | — |
| 657 |  $BV | BrightView Holdings, Inc. | $141,700 | 0.0% | +0% | 42.9 |
| 658 |  $ETHA | iShares Ethereum Trust ETF | $136,093 | 0.0% | -15% | — |
| 659 |  $KEP | KOREA ELECTRIC POWER CORP | $135,810 | 0.0% | NEW | — |
| 660 |  $LEG | LEGGETT & PLATT INC | $134,876 | 0.0% | NEW | 48.5 |
| 661 |  $BTE | BAYTEX ENERGY CORP. | $131,580 | 0.0% | +7% | — |
| 662 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $128,554 | 0.0% | -24% | — |
| 663 |  $ENVX | Enovix Corp | $124,435 | 0.0% | +0% | 26.5 |
| 664 |  $GNL | Global Net Lease, Inc. | $107,924 | 0.0% | -1% | 45.8 |
| 665 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $97,155 | 0.0% | NEW | — |
| 666 |  $EGAN | EGAIN Corp | $86,115 | 0.0% | NEW | 45.8 |
| 667 |  $CRNT | CERAGON NETWORKS LTD | $77,700 | 0.0% | NEW | — |
| 668 |  $HYPR | Hyperfine, Inc. | $69,948 | 0.0% | +0% | — |
| 669 |  $PANL | Pangaea Logistics Solutions Ltd. | $67,860 | 0.0% | NEW | — |
| 670 |  $ICL | ICL Group Ltd. | $58,301 | 0.0% | -33% | — |
| 671 |  $DHX | DHI GROUP, INC. | $42,917 | 0.0% | NEW | 42.9 |
| 672 |  $SSP | E.W. SCRIPPS Co | $29,423 | 0.0% | -37% | 29.3 |
| 673 |  $RBBN | Ribbon Communications Inc. | $23,400 | 0.0% | +0% | 40 |
| 674 |  $WIT | WIPRO LTD | $23,063 | 0.0% | -16% | — |
| 675 |  $REI | RING ENERGY, INC. | $19,599 | 0.0% | NEW | 31.5 |
| 676 |  $BDTX | Black Diamond Therapeutics, Inc. | $18,959 | 0.0% | -26% | 37.2 |
New Positions (91)
PUTNAM ETF TRUST - BDC INCOME ETF$911,970
$HONA Honeywell Aerospace Inc.$773,117$MRVL Marvell Technology, Inc.$574,378$KB KB Financial Group Inc.$564,895$GLDCALL SPDR GOLD TRUST$552,570$KMB KIMBERLY CLARK CORP$502,623 VANGUARD INDEX FDS - MID CAP ETF$477,311
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$434,768
$O REALTY INCOME CORP$407,387$CI Cigna Group$388,984$HUM HUMANA INC$374,181$NUE NUCOR CORP$357,291$ATI ATI INC$348,670$NDSN NORDSON CORP$339,703$ARGX ARGENX SE$339,564Exited Positions (41)
$GBDC GOLUB CAPITAL BDC, Inc. ETF SER SOLUTIONS
$CTRNPUT Citi Trends Inc
$ARCC ARES CAPITAL CORP
$BIDU Baidu, Inc.
$CLH CLEAN HARBORS INC
$LVS LAS VEGAS SANDS CORP
$BXSL Blackstone Secured Lending Fund
$MSI Motorola Solutions, Inc.
$NKE NIKE, Inc.
$BNOCALL United States Brent Oil Fund, LP
$LYB LyondellBasell Industries N.V.
$MTD METTLER TOLEDO INTERNATIONAL INC/
$XYZ Block, Inc.
$NXST NEXSTAR MEDIA GROUP, INC.Browse Top Institutional Investors
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