Rosenberg Matthew Hamilton
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1812103
Institutional-grade research for retail investors
13F Reported Value
ⓘ$536.8M
Holdings
792
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rosenberg Matthew Hamilton disclosed 792 positions worth $536.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 26 — including a new stake in $AZN. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Rosenberg Matthew Hamilton’s Form 13F-HR filing with the SEC under CIK 1812103.
AI Fund Analysis
StableSTATE STREET SPDR PORTFOLI
14.5% weight
Held 10 quarters
VANGUARD TOTAL STK MKT - E
9.7% weight
Held 10 quarters
VANGUARD INTERMEDIATE-TERM
8.1% weight
Held 10 quarters
JPMORGAN ULTRA-SHORT INCOM
6.4% weight
Held 10 quarters
SCHWAB INTERNATIONAL EQUIT
5.1% weight
Held 10 quarters
SCHWAB INTERNATIONAL EQUIT
9 quarters accumulating
ISHARES 0-5 YEAR HIGH YIEL
9 quarters accumulating
$SCCO9 quarters accumulating
ISHARES CORE MSCI EMERGING
8 quarters accumulating
JPMORGAN MUNICIPAL ETF - E
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF
—Quality
$78.0M858,575 shVANGUARD TOTAL STK MKT - ETF
—Quality
$51.8M140,063 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$43.3M523,636 shJPMORGAN ULTRA-SHORT INCOME ETF - ETF
—Quality
$34.5M681,739 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$27.3M985,699 shVANGUARD INTERMEDIATE-TERM BOND - ETF
—Quality
$25.9M337,688 shJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF
—Quality
$13.4M262,671 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$13.1M259,321 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$11.0M153,827 shJPMORGAN MUNICIPAL ETF - ETF
—Quality
$10.7M210,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | — | $78.0M | 858,575 |
| VANGUARD TOTAL STK MKT - ETF | — | $51.8M | 140,063 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $43.3M | 523,636 |
| JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $34.5M | 681,739 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $27.3M | 985,699 |
| VANGUARD INTERMEDIATE-TERM BOND - ETF | — | $25.9M | 337,688 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $13.4M | 262,671 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $13.1M | 259,321 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $11.0M | 153,827 |
| JPMORGAN MUNICIPAL ETF - ETF | — | $10.7M | 210,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rosenberg Matthew Hamilton's 792 positions.
Showing top 10 of 792 holdings.
Sector Allocation
Other
$417.9M
Technology
$36.2M
Financials
$19.6M
Industrials
$12.4M
Energy
$12.4M
Consumer Discretionary
$9.8M
Healthcare
$9.1M
Consumer Staples
$5.2M
Full Holdings — Rosenberg Matthew Hamilton (Q2 2026)
All 792 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 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $78.0M | 14.5% | +4% | — |
| 2 | — | VANGUARD TOTAL STK MKT - ETF | $51.8M | 9.7% | -1% | — |
| 3 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $43.3M | 8.1% | +10% | — |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $34.5M | 6.4% | -5% | — |
| 5 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $27.3M | 5.1% | +7% | — |
| 6 | — | VANGUARD INTERMEDIATE-TERM BOND - ETF | $25.9M | 4.8% | -9% | — |
| 7 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $13.4M | 2.5% | -3% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $13.1M | 2.4% | +9% | — |
| 9 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $11.0M | 2.0% | -1% | — |
| 10 | — | JPMORGAN MUNICIPAL ETF - ETF | $10.7M | 2.0% | +14% | — |
| 11 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $9.4M | 1.8% | +1% | — |
| 12 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | $9.4M | 1.8% | +6% | — |
| 13 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $7.8M | 1.5% | -3% | — |
| 14 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $7.1M | 1.3% | +12% | — |
| 15 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $6.2M | 1.2% | -0% | — |
| 16 |  $NVDA | NVIDIA CORP | $4.7M | 0.9% | +3% | 90.2 |
| 17 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $4.2M | 0.8% | -6% | — |
| 18 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $4.2M | 0.8% | -0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $4.1M | 0.8% | -1% | 80.2 |
| 20 |  $AAPL | Apple Inc. | $3.7M | 0.7% | +4% | 76.1 |
| 21 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ETF | $3.5M | 0.7% | +12% | — |
| 22 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $3.3M | 0.6% | -1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.7M | 0.5% | -1% | 83.7 |
| 24 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | $2.7M | 0.5% | +4% | — |
| 25 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $2.5M | 0.5% | +15% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.5% | +2% | — |
| 27 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $2.3M | 0.4% | +7% | — |
| 28 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $2.2M | 0.4% | +1% | — |
| 29 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | +1% | 86.4 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +2% | 35.6 |
| 31 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $1.9M | 0.4% | -0% | — |
| 32 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1.9M | 0.3% | -0% | — |
| 33 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $1.8M | 0.3% | -0% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.3% | +4% | 61.8 |
| 35 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $1.8M | 0.3% | +5% | — |
| 36 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +6% | 67.8 |
| 37 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.7M | 0.3% | -2% | — |
| 38 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $1.7M | 0.3% | +0% | — |
| 39 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.6M | 0.3% | -55% | — |
| 40 | — | ISHARES MBS ETF - ETF | $1.5M | 0.3% | +11% | — |
| 41 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.5M | 0.3% | -36% | — |
| 42 | — | ISHARES CMBS ETF - ETF | $1.5M | 0.3% | +12% | — |
| 43 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $1.5M | 0.3% | +1% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | +4788% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | +0% | 88.4 |
| 46 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -18% | 80.9 |
| 47 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.2% | +0% | 51.4 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | +11% | 78.8 |
| 49 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +1% | 63.2 |
| 50 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +5% | 74.6 |
| 51 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +5% | 54.7 |
| 52 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | +0% | — |
| 53 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +8% | — |
| 54 |  $COP | CONOCOPHILLIPS | $1.1M | 0.2% | +3% | 74.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | +0% | — |
| 56 | — | ISHARES S&P U.S. PREFERRED STOCK ETF - ETF | $1.0M | 0.2% | +5% | — |
| 57 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +4% | 59.3 |
| 58 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.2% | +0% | 50.7 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $996,578 | 0.2% | +3% | 72.8 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $987,269 | 0.2% | -4% | 64.5 |
| 61 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $969,370 | 0.2% | -7% | — |
| 62 |  $GOOG | Alphabet Inc. | $931,664 | 0.2% | +8% | 80.2 |
| 63 |  $LLY | ELI LILLY & Co | $897,174 | 0.2% | +15% | 89.3 |
| 64 |  $PSX | Phillips 66 | $863,169 | 0.2% | +0% | 47.6 |
| 65 |  $MS | MORGAN STANLEY | $850,166 | 0.2% | +4% | — |
| 66 | $META | Meta Platforms, Inc. | $840,992 | 0.2% | +11% | 80.9 |
| 67 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | $821,899 | 0.1% | +84% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $814,932 | 0.1% | -2% | 74.8 |
| 69 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $798,784 | 0.1% | +0% | — |
| 70 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $787,237 | 0.1% | -22% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $786,042 | 0.1% | +5% | 72.3 |
| 72 |  $C | CITIGROUP INC | $766,011 | 0.1% | +8% | 54.8 |
| 73 |  $SHEL | Shell plc | $745,756 | 0.1% | +7% | — |
| 74 | — | VANGUARD LONG TERM CORP BOND FD ETF - ETF | $745,728 | 0.1% | -1% | — |
| 75 | — | ISHARES SEMICONDUCTOR ETF - ETF | $745,204 | 0.1% | +0% | — |
| 76 |  $MRK | Merck & Co., Inc. | $728,870 | 0.1% | +11% | 70.9 |
| 77 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $706,645 | 0.1% | -1% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $698,107 | 0.1% | +0% | — |
| 79 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $697,389 | 0.1% | +0% | — |
| 80 |  $ASML | ASML HOLDING NV | $696,304 | 0.1% | +6% | — |
| 81 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $683,097 | 0.1% | -8% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $681,958 | 0.1% | +2% | 67 |
| 83 |  $ETN | Eaton Corp plc | $677,105 | 0.1% | +4% | — |
| 84 |  $IVZ | Invesco Ltd. | $649,558 | 0.1% | -2% | — |
| 85 |  $KO | COCA COLA CO | $644,037 | 0.1% | +4% | 74 |
| 86 |  $ORCL | ORACLE CORP | $624,596 | 0.1% | +8% | 67.2 |
| 87 |  $HD | HOME DEPOT, INC. | $623,186 | 0.1% | +10% | 69.2 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $617,425 | 0.1% | +12% | 68.4 |
| 89 |  $MCD | MCDONALDS CORP | $616,307 | 0.1% | +1% | 73.9 |
| 90 |  $DELL | Dell Technologies Inc. | $606,633 | 0.1% | +0% | 76 |
| 91 |  $V | VISA INC. | $606,240 | 0.1% | +7% | 83.5 |
| 92 |  $RTX | RTX Corp | $590,060 | 0.1% | +14% | 70 |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $580,715 | 0.1% | +0% | 65.9 |
| 94 | $SCCO | SOUTHERN COPPER CORP/ | $579,415 | 0.1% | +2% | 86.6 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $574,010 | 0.1% | +31% | 73.2 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $571,550 | 0.1% | -2% | 63.7 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $571,076 | 0.1% | +0% | 66.8 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $557,780 | 0.1% | +6% | 66.7 |
| 99 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $542,959 | 0.1% | -12% | — |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $535,535 | 0.1% | +3% | 77.2 |
| 101 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $531,750 | 0.1% | +0% | — |
| 102 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $526,190 | 0.1% | -0% | — |
| 103 |  $LIN | LINDE PLC | $514,788 | 0.1% | +0% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $514,086 | 0.1% | +1% | 72.9 |
| 105 |  $AMGN | AMGEN INC | $513,848 | 0.1% | +8% | 79.5 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $512,607 | 0.1% | +0% | 74.8 |
| 107 |  $TSLA | Tesla, Inc. | $501,355 | 0.1% | +0% | 50.1 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $495,262 | 0.1% | +36% | — |
| 109 |  $UNP | UNION PACIFIC CORP | $494,768 | 0.1% | +11% | 74 |
| 110 | — | ISHARES CORE MSCI EAFE ETF - ETF | $494,103 | 0.1% | +15% | — |
| 111 |  $SRE | SEMPRA | $492,012 | 0.1% | +3% | 47.6 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $488,712 | 0.1% | +23% | 71.6 |
| 113 |  $PM | Philip Morris International Inc. | $484,296 | 0.1% | +14% | 80.5 |
| 114 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $478,080 | 0.1% | +700% | — |
| 115 |  $NUE | NUCOR CORP | $465,770 | 0.1% | +0% | 58.9 |
| 116 | — | ISHARES GLOBAL TECH ETF - ETF | $460,198 | 0.1% | -1% | — |
| 117 |  $SO | SOUTHERN CO | $445,434 | 0.1% | -1% | 65.1 |
| 118 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $444,674 | 0.1% | +0% | — |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $435,933 | 0.1% | +38% | 77.8 |
| 120 |  $CAH | CARDINAL HEALTH INC | $428,083 | 0.1% | +0% | 58.6 |
| 121 |  $EOG | EOG RESOURCES INC | $426,682 | 0.1% | +0% | 71.1 |
| 122 |  $MDLZ | Mondelez International, Inc. | $420,612 | 0.1% | +39% | 53.9 |
| 123 | — | VANGUARD S&P 500 ETF - ETF | $416,894 | 0.1% | +0% | — |
| 124 |  $BP | BP PLC | $414,830 | 0.1% | +21% | — |
| 125 |  $BA | BOEING CO | $408,262 | 0.1% | +3% | 51.8 |
| 126 | — | PIMCO ENHANCED SHORT MATURITY ETF - ETF | $407,877 | 0.1% | +0% | — |
| 127 |  $LRCX | LAM RESEARCH CORP | $406,897 | 0.1% | +0% | 82.4 |
| 128 |  $IAU | ISHARES GOLD TRUST | $396,428 | 0.1% | +0% | — |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $396,360 | 0.1% | -4% | 65 |
| 130 |  $DUK | Duke Energy CORP | $392,366 | 0.1% | +15% | 64 |
| 131 |  $AZN | ASTRAZENECA PLC | $388,911 | 0.1% | NEW | — |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $388,683 | 0.1% | +1% | 70.4 |
| 133 |  $TM | TOYOTA MOTOR CORP/ | $387,871 | 0.1% | +16% | — |
| 134 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $383,071 | 0.1% | +0% | — |
| 135 |  $KMI | KINDER MORGAN, INC. | $382,137 | 0.1% | +0% | 74.6 |
| 136 |  $NDAQ | NASDAQ, INC. | $377,154 | 0.1% | +0% | 78.5 |
| 137 |  $BKR | Baker Hughes Co | $377,067 | 0.1% | +0% | 63.4 |
| 138 |  $THC | TENET HEALTHCARE CORP | $374,160 | 0.1% | +0% | 66.6 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $372,084 | 0.1% | +0% | 70.7 |
| 140 |  $LOW | LOWES COMPANIES INC | $371,305 | 0.1% | -5% | 63.5 |
| 141 |  $INTC | INTEL CORP | $364,434 | 0.1% | +28% | 41.5 |
| 142 |  $OKE | ONEOK INC /NEW/ | $360,540 | 0.1% | +0% | 72 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $357,906 | 0.1% | +15% | 71 |
| 144 |  $LAMR | LAMAR ADVERTISING CO/NEW | $355,478 | 0.1% | +0% | 67.8 |
| 145 |  $SBUX | STARBUCKS CORP | $353,610 | 0.1% | +3% | 54.6 |
| 146 |  $CMI | CUMMINS INC | $353,039 | 0.1% | +10% | 58.9 |
| 147 |  $NFLX | NETFLIX INC | $351,788 | 0.1% | +12% | 86.7 |
| 148 |  $QCOM | QUALCOMM INC/DE | $350,985 | 0.1% | +6% | 81.9 |
| 149 |  $HCA | HCA Healthcare, Inc. | $348,172 | 0.1% | +3% | 70.5 |
| 150 |  $NEE | NEXTERA ENERGY INC | $345,989 | 0.1% | +0% | 71.7 |
| 151 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $336,807 | 0.1% | +0% | — |
| 152 | — | ISHARES S&P 500 INDEX - ETF | $331,009 | 0.1% | +0% | — |
| 153 |  $PLD | Prologis, Inc. | $330,411 | 0.1% | +0% | 67.5 |
| 154 |  $BLK | BlackRock, Inc. | $325,969 | 0.1% | +6% | 70.3 |
| 155 |  $GEV | GE Vernova Inc. | $324,261 | 0.1% | -2% | 70.1 |
| 156 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $314,267 | 0.1% | +0% | — |
| 157 |  $__PARK_1390777 | Bank of New York Mellon Corp | $311,924 | 0.1% | +0% | 36.7 |
| 158 |  $TTE | TotalEnergies SE | $311,818 | 0.1% | +6% | — |
| 159 | — | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $311,198 | 0.1% | +6% | — |
| 160 |  $PH | Parker-Hannifin Corp | $303,217 | 0.1% | +0% | 73.8 |
| 161 |  $DHR | DANAHER CORP /DE/ | $302,673 | 0.1% | +59% | 63.9 |
| 162 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $301,492 | 0.1% | +3% | 74.6 |
| 163 |  $PEP | PEPSICO INC | $301,265 | 0.1% | +27% | 62.7 |
| 164 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $301,069 | 0.1% | +0% | — |
| 165 |  $EMR | EMERSON ELECTRIC CO | $300,758 | 0.1% | +0% | 65.9 |
| 166 |  $MCK | MCKESSON CORP | $298,462 | 0.1% | +59% | 63.7 |
| 167 |  $CSX | CSX CORP | $294,353 | 0.1% | +4% | 66.4 |
| 168 |  $AFL | AFLAC INC | $292,773 | 0.1% | +12% | 60.3 |
| 169 |  $TMUS | T-Mobile US, Inc. | $291,012 | 0.1% | -1% | 72.7 |
| 170 |  $MT | ArcelorMittal | $289,056 | 0.1% | +0% | — |
| 171 |  $F | FORD MOTOR CO | $287,911 | 0.1% | +32% | 58.5 |
| 172 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | $287,474 | 0.1% | +0% | — |
| 173 |  $NVO | NOVO NORDISK A S | $287,113 | 0.1% | +56% | — |
| 174 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $284,356 | 0.1% | NEW | — |
| 175 |  $NVS | NOVARTIS AG | $282,566 | 0.1% | +34% | — |
| 176 |  $EA | ELECTRONIC ARTS INC. | $278,034 | 0.1% | +0% | 71.1 |
| 177 |  $IBN | ICICI BANK LTD | $276,104 | 0.1% | -1% | — |
| 178 |  $T | AT&T INC. | $275,981 | 0.1% | +62% | 71.9 |
| 179 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $275,469 | 0.1% | -2% | — |
| 180 |  $XEL | XCEL ENERGY INC | $275,188 | 0.1% | -2% | — |
| 181 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $272,189 | 0.1% | -13% | — |
| 182 |  $GM | General Motors Co | $267,236 | 0.1% | +0% | 58.7 |
| 183 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $261,122 | 0.1% | +0% | — |
| 184 | — | ISHARES CORE S&P MID CAP ETF - ETF | $261,017 | 0.1% | +0% | — |
| 185 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $260,635 | 0.1% | -10% | — |
| 186 |  $FDX | FEDEX CORP | $260,211 | 0.1% | +0% | 60.3 |
| 187 |  $HSBC | HSBC HOLDINGS PLC | $257,979 | 0.1% | +5% | — |
| 188 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $255,164 | 0.1% | +11% | 60.5 |
| 189 |  $CTVA | Corteva, Inc. | $253,901 | 0.1% | +1% | 48.4 |
| 190 |  $ARMK | Aramark | $250,474 | 0.1% | +0% | 53 |
| 191 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $250,313 | 0.1% | +0% | — |
| 192 |  $SAP | SAP SE | $248,271 | 0.1% | +46% | — |
| 193 |  $DE | DEERE & CO | $245,503 | 0.1% | -9% | 57.4 |
| 194 |  $HLT | Hilton Worldwide Holdings Inc. | $243,879 | 0.1% | +0% | 73.1 |
| 195 | — | ISHARES U.S. ENERGY ETF - ETF | $240,111 | 0.0% | +0% | — |
| 196 |  $WMB | WILLIAMS COMPANIES, INC. | $239,970 | 0.0% | +0% | 72.8 |
| 197 |  $SYK | STRYKER CORP | $239,278 | 0.0% | +7% | 69.8 |
| 198 |  $UL | UNILEVER PLC | $238,436 | 0.0% | -4% | — |
| 199 |  $DIS | Walt Disney Co | $236,742 | 0.0% | +28% | 68.9 |
| 200 |  $ABT | ABBOTT LABORATORIES | $233,837 | 0.0% | -12% | 67 |
| 201 |  $GD | GENERAL DYNAMICS CORP | $233,444 | 0.0% | -1% | 73 |
| 202 |  $KR | KROGER CO | $232,004 | 0.0% | +11% | 51.1 |
| 203 |  $CL | COLGATE PALMOLIVE CO | $231,767 | 0.0% | +42% | 72.4 |
| 204 |  $ORLY | O REILLY AUTOMOTIVE INC | $228,383 | 0.0% | +0% | 72.7 |
| 205 | — | ISHARES RUSSELL 2000 ETF - ETF | $225,037 | 0.0% | +0% | — |
| 206 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | $224,168 | 0.0% | +0% | — |
| 207 |  $D | DOMINION ENERGY, INC | $219,089 | 0.0% | +0% | 74.9 |
| 208 |  $SONY | Sony Group Corp | $218,313 | 0.0% | +11% | — |
| 209 |  $MO | ALTRIA GROUP, INC. | $217,916 | 0.0% | +17% | 72.1 |
| 210 |  $BHP | BHP Group Ltd | $217,522 | 0.0% | +9% | — |
| 211 |  $DAL | DELTA AIR LINES, INC. | $216,355 | 0.0% | +3% | 64.4 |
| 212 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF | $216,083 | 0.0% | +0% | — |
| 213 |  $EXC | EXELON CORP | $213,520 | 0.0% | +22% | 63.9 |
| 214 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $213,471 | 0.0% | +0% | — |
| 215 |  $APD | Air Products & Chemicals, Inc. | $211,383 | 0.0% | -0% | 41.2 |
| 216 |  $PANW | Palo Alto Networks Inc | $210,409 | 0.0% | -5% | 66.5 |
| 217 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $210,018 | 0.0% | -0% | 70.8 |
| 218 | — | FIDELITY MSCI MATERIALS INDEX ETF - ETF | $208,998 | 0.0% | +0% | — |
| 219 |  $APA | APA Corp | $208,253 | 0.0% | +0% | — |
| 220 |  $FITB | FIFTH THIRD BANCORP | $207,442 | 0.0% | +21% | — |
| 221 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $206,939 | 0.0% | +0% | — |
| 222 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $206,761 | 0.0% | +0% | — |
| 223 | — | ISHARES AGGREGATE BOND ETF - ETF | $206,076 | 0.0% | -14% | — |
| 224 |  $SYY | SYSCO CORP | $205,440 | 0.0% | +26% | 58.4 |
| 225 |  $NTES | NetEase, Inc. | $201,436 | 0.0% | +0% | — |
| 226 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $201,111 | 0.0% | +0% | 75.4 |
| 227 |  $ED | CONSOLIDATED EDISON INC | $199,466 | 0.0% | +13% | 71.6 |
| 228 |  $UBS | UBS Group AG | $198,290 | 0.0% | +50% | — |
| 229 | — | ISHARES MSCI EAFE VALUE INDEX ETF - ETF | $197,882 | 0.0% | +0% | — |
| 230 |  $VMC | Vulcan Materials CO | $197,067 | 0.0% | +0% | 66.6 |
| 231 |  $ADI | ANALOG DEVICES INC | $196,202 | 0.0% | +0% | 76.2 |
| 232 |  $WM | WASTE MANAGEMENT INC | $195,243 | 0.0% | +1% | 70.7 |
| 233 |  $CME | CME GROUP INC. | $194,993 | 0.0% | +23% | 74.5 |
| 234 |  $SOFI | SoFi Technologies, Inc. | $194,989 | 0.0% | +1% | 53.8 |
| 235 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $194,064 | 0.0% | -30% | — |
| 236 |  $PKG | PACKAGING CORP OF AMERICA | $193,245 | 0.0% | +0% | 70 |
| 237 |  $WELL | WELLTOWER INC. | $192,471 | 0.0% | +0% | 75.7 |
| 238 |  $KNX | Knight-Swift Transportation Holdings Inc. | $191,560 | 0.0% | NEW | 49.3 |
| 239 |  $GLW | CORNING INC /NY | $190,806 | 0.0% | +0% | 72.7 |
| 240 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $190,492 | 0.0% | +13% | 66.3 |
| 241 |  $FANG | Diamondback Energy, Inc. | $190,194 | 0.0% | +0% | 81.4 |
| 242 |  $NSC | NORFOLK SOUTHERN CORP | $189,383 | 0.0% | +0% | 70.8 |
| 243 |  $RY | ROYAL BANK OF CANADA | $189,378 | 0.0% | +8% | — |
| 244 |  $CI | Cigna Group | $188,565 | 0.0% | +13% | 66.8 |
| 245 |  $FCX | FREEPORT-MCMORAN INC | $188,293 | 0.0% | +20% | 73.1 |
| 246 |  $HST | HOST HOTELS & RESORTS, INC. | $184,985 | 0.0% | +0% | 72.6 |
| 247 |  $ALL | ALLSTATE CORP | $184,641 | 0.0% | +15% | 76.6 |
| 248 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $182,595 | 0.0% | +0% | — |
| 249 |  $SPG | SIMON PROPERTY GROUP INC. | $182,498 | 0.0% | +0% | 76.9 |
| 250 |  $TD | TORONTO DOMINION BANK | $180,752 | 0.0% | +0% | — |
| 251 |  $KKR | KKR & Co. Inc. | $179,981 | 0.0% | +10% | 49.8 |
| 252 |  $HMC | HONDA MOTOR CO LTD | $179,278 | 0.0% | +34% | — |
| 253 |  $ATO | ATMOS ENERGY CORP | $178,989 | 0.0% | +0% | 72 |
| 254 |  $ISRG | INTUITIVE SURGICAL INC | $178,956 | 0.0% | +59% | 81.4 |
| 255 |  $GWW | W.W. GRAINGER, INC. | $178,212 | 0.0% | +0% | 69.5 |
| 256 |  $WT | WisdomTree, Inc. | $175,141 | 0.0% | +0% | 62.9 |
| 257 |  $RIO | RIO TINTO PLC | $174,861 | 0.0% | +45% | — |
| 258 |  $AA | Alcoa Corp | $172,948 | 0.0% | +0% | 66.2 |
| 259 |  $PCAR | PACCAR INC | $172,132 | 0.0% | +0% | 56.5 |
| 260 |  $GLDM | World Gold Trust | $171,706 | 0.0% | +0% | — |
| 261 |  $DRI | DARDEN RESTAURANTS INC | $170,576 | 0.0% | +28% | 68.6 |
| 262 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $170,568 | 0.0% | +0% | — |
| 263 | — | INVESCO LARGE CAP GROWTH ETF - ETF | $170,482 | 0.0% | +0% | — |
| 264 |  $BUD | Anheuser-Busch InBev SA/NV | $170,156 | 0.0% | +24% | — |
| 265 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $170,000 | 0.0% | -9% | 72.9 |
| 266 |  $CEG | Constellation Energy Corp | $169,140 | 0.0% | +0% | 62.5 |
| 267 |  $HON | HONEYWELL INTERNATIONAL INC | $169,045 | 0.0% | -51% | 65.7 |
| 268 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $167,083 | 0.0% | +0% | — |
| 269 |  $HONA | Honeywell Aerospace Inc. | $166,915 | 0.0% | NEW | — |
| 270 |  $AZO | AUTOZONE INC | $166,189 | 0.0% | +18% | 66.5 |
| 271 |  $MA | Mastercard Inc | $163,325 | 0.0% | -6% | 81.7 |
| 272 | — | ISHARES MSCI CANADA INDEX - ETF | $163,121 | 0.0% | +0% | — |
| 273 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $161,744 | 0.0% | +0% | — |
| 274 |  $BOX | BOX INC | $158,736 | 0.0% | -4% | 61.7 |
| 275 |  $TGT | TARGET CORP | $158,561 | 0.0% | +0% | 53.1 |
| 276 |  $MMM | 3M CO | $158,510 | 0.0% | +22% | 60.7 |
| 277 | — | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF - ETF | $157,461 | 0.0% | +0% | — |
| 278 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $156,884 | 0.0% | +0% | — |
| 279 |  $WSM | WILLIAMS SONOMA INC | $155,944 | 0.0% | +69% | 65 |
| 280 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $152,771 | 0.0% | -27% | 60.7 |
| 281 |  $RYAAY | RYANAIR HOLDINGS PLC | $152,163 | 0.0% | +0% | — |
| 282 |  $SHW | SHERWIN WILLIAMS CO | $151,845 | 0.0% | -19% | 65.3 |
| 283 |  $ALB | ALBEMARLE CORP | $151,639 | 0.0% | +0% | 50.2 |
| 284 |  $MSI | Motorola Solutions, Inc. | $151,166 | 0.0% | +32% | 73.8 |
| 285 |  $WBD | Warner Bros. Discovery, Inc. | $150,016 | 0.0% | +0% | 42.1 |
| 286 |  $ENB | ENBRIDGE INC | $149,945 | 0.0% | +10% | — |
| 287 |  $YETI | YETI Holdings, Inc. | $148,680 | 0.0% | +0% | 54.8 |
| 288 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $148,143 | 0.0% | +0% | — |
| 289 |  $OMC | OMNICOM GROUP INC. | $147,481 | 0.0% | +7% | 60.5 |
| 290 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $147,460 | 0.0% | +0% | — |
| 291 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $147,336 | 0.0% | +59% | 71.5 |
| 292 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $146,942 | 0.0% | +0% | 55.4 |
| 293 |  $SPY | SPDR S&P 500 ETF TRUST | $145,620 | 0.0% | +0% | — |
| 294 |  $CDP | COPT DEFENSE PROPERTIES | $145,560 | 0.0% | +0% | 53.7 |
| 295 |  $DLR | DIGITAL REALTY TRUST, INC. | $143,484 | 0.0% | +0% | 70.2 |
| 296 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $142,332 | 0.0% | +0% | — |
| 297 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $140,890 | 0.0% | +23% | 67.5 |
| 298 | — | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF - ETF | $140,837 | 0.0% | +3% | — |
| 299 | — | ISHARES MSCI JAPAN ETF - ETF | $139,905 | 0.0% | +0% | — |
| 300 |  $WMG | Warner Music Group Corp. | $139,898 | 0.0% | +31% | 55.9 |
| 301 |  $ECL | ECOLAB INC. | $139,862 | 0.0% | +2% | 64.3 |
| 302 |  $EQT | EQT Corp | $139,624 | 0.0% | +0% | 83.3 |
| 303 |  $PAYX | PAYCHEX INC | $136,875 | 0.0% | +0% | 75.1 |
| 304 |  $STZ | CONSTELLATION BRANDS, INC. | $134,222 | 0.0% | +46% | 65 |
| 305 |  $DD | DuPont de Nemours, Inc. | $133,198 | 0.0% | -67% | 31.1 |
| 306 |  $PSA | Public Storage | $132,099 | 0.0% | +27% | 73.9 |
| 307 |  $YUM | YUM BRANDS INC | $131,085 | 0.0% | +11% | 71.7 |
| 308 |  $LEA | LEAR CORP | $130,574 | 0.0% | +0% | 50 |
| 309 |  $MUR | MURPHY OIL CORP | $130,240 | 0.0% | +0% | 46.4 |
| 310 |  $WAT | WATERS CORP /DE/ | $130,139 | 0.0% | -3% | 69.9 |
| 311 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $129,923 | 0.0% | +400% | — |
| 312 |  $KDP | Keurig Dr Pepper Inc. | $128,760 | 0.0% | +224% | 63.1 |
| 313 |  $WEC | WEC ENERGY GROUP, INC. | $127,863 | 0.0% | +24% | 67 |
| 314 |  $FERG | Ferguson Enterprises Inc. /DE/ | $127,446 | 0.0% | +0% | 58.9 |
| 315 |  $PPG | PPG INDUSTRIES INC | $127,355 | 0.0% | +29% | 57.1 |
| 316 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $124,676 | 0.0% | +0% | — |
| 317 |  $RS | RELIANCE, INC. | $123,662 | 0.0% | +0% | 55.4 |
| 318 | — | ISHARES MSCI ACWI ETF - ETF | $123,378 | 0.0% | +0% | — |
| 319 | — | ISHARES CORE S&P US VALUE ETF - ETF | $123,258 | 0.0% | +0% | — |
| 320 |  $GSK | GSK plc | $121,929 | 0.0% | +69% | — |
| 321 |  $SLG | SL GREEN REALTY CORP | $119,640 | 0.0% | -0% | 41.5 |
| 322 | — | ISHARES INC MSCI AUSTRALIA INDEX FD - ETF | $119,032 | 0.0% | +0% | — |
| 323 |  $GRMN | GARMIN LTD | $118,770 | 0.0% | +0% | — |
| 324 |  $CB | Chubb Ltd | $118,237 | 0.0% | +5% | — |
| 325 | — | ISHARES MSCI EAFE ETF - ETF | $117,800 | 0.0% | +0% | — |
| 326 |  $USFD | US Foods Holding Corp. | $117,485 | 0.0% | +0% | 60.6 |
| 327 |  $LYV | Live Nation Entertainment, Inc. | $117,190 | 0.0% | +64% | 55 |
| 328 |  $TSN | TYSON FOODS, INC. | $114,214 | 0.0% | +15% | 51.9 |
| 329 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $114,113 | 0.0% | -10% | — |
| 330 |  $INTU | INTUIT INC. | $112,230 | 0.0% | -9% | 82 |
| 331 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $111,720 | 0.0% | +0% | 56.5 |
| 332 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $109,270 | 0.0% | +289% | — |
| 333 |  $PLTR | Palantir Technologies Inc. | $109,086 | 0.0% | +60% | 85.8 |
| 334 |  $BTI | British American Tobacco p.l.c. | $108,574 | 0.0% | +323% | — |
| 335 |  $IBKR | Interactive Brokers Group, Inc. | $106,537 | 0.0% | +0% | 75.5 |
| 336 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $106,427 | 0.0% | +0% | — |
| 337 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $104,430 | 0.0% | +0% | — |
| 338 |  $UAL | United Airlines Holdings, Inc. | $104,032 | 0.0% | +0% | 61.3 |
| 339 |  $O | REALTY INCOME CORP | $103,287 | 0.0% | +32% | 74.6 |
| 340 |  $STX | Seagate Technology Holdings plc | $103,255 | 0.0% | +0% | — |
| 341 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $102,854 | 0.0% | +0% | — |
| 342 |  $AMT | AMERICAN TOWER CORP /MA/ | $102,558 | 0.0% | +16% | 69.8 |
| 343 |  $BMY | BRISTOL MYERS SQUIBB CO | $100,780 | 0.0% | +151% | 70.1 |
| 344 |  $IRM | IRON MOUNTAIN INC | $99,532 | 0.0% | -0% | 50.7 |
| 345 |  $BN | BROOKFIELD Corp /ON/ | $98,511 | 0.0% | +0% | — |
| 346 |  $TRGP | Targa Resources Corp. | $98,139 | 0.0% | +0% | 70 |
| 347 |  $BKNG | Booking Holdings Inc. | $98,032 | 0.0% | +2400% | 55.3 |
| 348 |  $AEM | AGNICO EAGLE MINES LTD | $97,111 | 0.0% | +0% | — |
| 349 |  $RGLD | ROYAL GOLD INC | $97,010 | 0.0% | +0% | 79.4 |
| 350 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $96,948 | 0.0% | +0% | — |
| 351 | — | ISHARES GLOBAL 100 ETF - ETF | $96,166 | 0.0% | +0% | — |
| 352 | — | ISHARES MSCI TAIWAN ETF - ETF | $93,730 | 0.0% | +0% | — |
| 353 |  $DBX | DROPBOX, INC. | $93,398 | 0.0% | +0% | 65.8 |
| 354 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $93,289 | 0.0% | +0% | — |
| 355 |  $CVS | CVS HEALTH Corp | $92,956 | 0.0% | +0% | 51.3 |
| 356 |  $Q | Qnity Electronics, Inc. | $92,923 | 0.0% | -13% | — |
| 357 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $91,398 | 0.0% | +0% | 76.6 |
| 358 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $90,241 | 0.0% | +0% | — |
| 359 |  $WDFC | WD 40 CO | $89,903 | 0.0% | +0% | 54.1 |
| 360 | — | ISHARES GLOBAL ENERGY ETF - ETF | $89,269 | 0.0% | -21% | — |
| 361 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $88,921 | 0.0% | +0% | 66.5 |
| 362 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $88,249 | 0.0% | -15% | — |
| 363 |  $E | ENI SPA | $87,675 | 0.0% | +0% | — |
| 364 |  $KMB | KIMBERLY CLARK CORP | $86,169 | 0.0% | +83% | 61.7 |
| 365 | — | VANGUARD REIT INDEX ETF - ETF | $84,858 | 0.0% | +0% | — |
| 366 |  $OVV | Ovintiv Inc. | $84,609 | 0.0% | +0% | 46.5 |
| 367 |  $UGA | United States Gasoline Fund, LP | $83,818 | 0.0% | +0% | — |
| 368 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $83,697 | 0.0% | +660% | — |
| 369 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $83,215 | 0.0% | +0% | — |
| 370 | — | MAIN SECTOR ROTATION ETF - ETF | $82,004 | 0.0% | -3% | — |
| 371 |  $BG | Bunge Global SA | $81,755 | 0.0% | +0% | 55.9 |
| 372 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $81,423 | 0.0% | +0% | — |
| 373 | — | JPMORGAN HIGH YIELD MUNICIPAL ETF - ETF | $81,317 | 0.0% | -62% | — |
| 374 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $80,234 | 0.0% | +0% | — |
| 375 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $79,646 | 0.0% | +0% | — |
| 376 |  $AWK | American Water Works Company, Inc. | $78,553 | 0.0% | +6% | 61.7 |
| 377 |  $CBRE | CBRE GROUP, INC. | $77,851 | 0.0% | +0% | 62.9 |
| 378 |  $LEN | LENNAR CORP /NEW/ | $77,640 | 0.0% | -14% | 49.2 |
| 379 |  $WYNN | WYNN RESORTS LTD | $77,089 | 0.0% | +0% | — |
| 380 |  $ADP | AUTOMATIC DATA PROCESSING INC | $75,695 | 0.0% | -6% | 77.9 |
| 381 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $74,994 | 0.0% | +0% | 47.2 |
| 382 |  $SLB | SLB LIMITED/NV | $74,942 | 0.0% | +0% | 63.2 |
| 383 |  $AJG | Arthur J. Gallagher & Co. | $74,381 | 0.0% | +0% | 72.1 |
| 384 |  $ALC | ALCON INC | $74,280 | 0.0% | +0% | — |
| 385 |  $NBIS | Nebius Group N.V. | $74,014 | 0.0% | +0% | — |
| 386 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $73,699 | 0.0% | +0% | — |
| 387 |  $QSR | Restaurant Brands International Inc. | $72,510 | 0.0% | +0% | 71.2 |
| 388 |  $JCI | Johnson Controls International plc | $72,471 | 0.0% | +128% | — |
| 389 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $71,405 | 0.0% | +0% | — |
| 390 |  $ANET | Arista Networks, Inc. | $71,350 | 0.0% | +29% | 86 |
| 391 |  $EXR | Extra Space Storage Inc. | $70,761 | 0.0% | +20% | 66.7 |
| 392 |  $SHOP | SHOPIFY INC. | $70,107 | 0.0% | +0% | — |
| 393 |  $EGP | EASTGROUP PROPERTIES INC | $69,873 | 0.0% | +0% | 72.4 |
| 394 |  $BCC | BOISE CASCADE Co | $69,867 | 0.0% | +0% | 43.5 |
| 395 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $69,369 | 0.0% | +0% | — |
| 396 |  $TXT | TEXTRON INC | $68,798 | 0.0% | +0% | 58.2 |
| 397 |  $ULTA | Ulta Beauty, Inc. | $68,549 | 0.0% | +0% | 66.6 |
| 398 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $68,449 | 0.0% | +0% | 70.9 |
| 399 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $67,908 | 0.0% | +0% | — |
| 400 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $67,081 | 0.0% | +0% | — |
| 401 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $66,977 | 0.0% | NEW | — |
| 402 |  $EBAY | EBAY INC | $66,827 | 0.0% | +0% | 69.3 |
| 403 |  $INFY | Infosys Ltd | $66,381 | 0.0% | -5% | — |
| 404 |  $BXP | BXP, Inc. | $66,310 | 0.0% | +0% | 50.9 |
| 405 |  $BSX | BOSTON SCIENTIFIC CORP | $65,898 | 0.0% | -14% | 79.9 |
| 406 |  $PFE | PFIZER INC | $65,546 | 0.0% | +214% | 69 |
| 407 |  $BCS | BARCLAYS PLC | $64,733 | 0.0% | +57% | — |
| 408 | — | VANGUARD GROWTH ETF - ETF | $63,571 | 0.0% | +500% | — |
| 409 |  $FDXF | FedEx Freight Holding Company, Inc. | $62,665 | 0.0% | NEW | — |
| 410 |  $NXPI | NXP Semiconductors N.V. | $62,389 | 0.0% | +0% | — |
| 411 |  $SU | SUNCOR ENERGY INC | $61,464 | 0.0% | +51% | — |
| 412 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $61,377 | 0.0% | +0% | — |
| 413 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $61,095 | 0.0% | +0% | — |
| 414 |  $AON | Aon plc | $61,031 | 0.0% | -1% | — |
| 415 |  $STLD | STEEL DYNAMICS INC | $60,577 | 0.0% | +0% | 56 |
| 416 |  $ET | Energy Transfer LP | $60,171 | 0.0% | -8% | 64.5 |
| 417 |  $NTR | Nutrien Ltd. | $59,928 | 0.0% | +0% | — |
| 418 |  $TT | Trane Technologies plc | $59,922 | 0.0% | +0% | — |
| 419 |  $AGCO | AGCO CORP /DE | $59,850 | 0.0% | +0% | 50.7 |
| 420 |  $EQR | EQUITY RESIDENTIAL | $59,778 | 0.0% | +48% | — |
| 421 |  $BBY | BEST BUY CO INC | $59,718 | 0.0% | -26% | 51.5 |
| 422 |  $KVUE | Kenvue Inc. | $58,190 | 0.0% | +342% | 60.2 |
| 423 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $56,197 | 0.0% | +0% | — |
| 424 |  $A | AGILENT TECHNOLOGIES, INC. | $55,789 | 0.0% | +24% | 64.6 |
| 425 |  $B | BARRICK MINING CORP | $55,462 | 0.0% | +54% | — |
| 426 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $53,284 | 0.0% | +0% | 65.3 |
| 427 |  $HSY | HERSHEY CO | $52,460 | 0.0% | -0% | 59.4 |
| 428 | — | ISHARES GLOBAL REIT ETF - ETF | $52,340 | 0.0% | +0% | — |
| 429 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $52,016 | 0.0% | +0% | — |
| 430 |  $CRM | Salesforce, Inc. | $52,011 | 0.0% | +111% | 75.2 |
| 431 |  $BAM | Brookfield Asset Management Ltd. | $51,981 | 0.0% | +280% | — |
| 432 | — | VANGUARD INDUSTRIALS ETF - ETF | $51,895 | 0.0% | +0% | — |
| 433 | — | VANECK SEMICONDUCTOR ETF - ETF | $51,815 | 0.0% | +0% | — |
| 434 |  $BDX | BECTON DICKINSON & CO | $50,393 | 0.0% | +23% | 50.7 |
| 435 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - ETF | $50,381 | 0.0% | +0% | — |
| 436 |  $CACI | CACI INTERNATIONAL INC /DE/ | $50,032 | 0.0% | +0% | 66.7 |
| 437 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $50,018 | 0.0% | +0% | 63.7 |
| 438 |  $CINF | CINCINNATI FINANCIAL CORP | $49,432 | 0.0% | +0% | 77 |
| 439 | — | ISHARES S&P 500 VALUE ETF - ETF | $49,272 | 0.0% | -22% | — |
| 440 |  $BX | Blackstone Inc. | $49,186 | 0.0% | -9% | 68 |
| 441 | — | VANGUARD UTILITIES - ETF | $48,541 | 0.0% | +0% | — |
| 442 |  $APH | AMPHENOL CORP /DE/ | $47,783 | 0.0% | +0% | 80.5 |
| 443 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $47,614 | 0.0% | +0% | — |
| 444 |  $VRT | Vertiv Holdings Co | $47,544 | 0.0% | +0% | 82.7 |
| 445 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $46,907 | 0.0% | +0% | — |
| 446 |  $USB | US BANCORP DE | $46,629 | 0.0% | +0% | 71.4 |
| 447 | — | VANGUARD FINANCIALS ETF - ETF | $45,402 | 0.0% | +0% | — |
| 448 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $44,721 | 0.0% | +0% | — |
| 449 |  $FSCO | FS Credit Opportunities Corp. | $44,206 | 0.0% | +0% | — |
| 450 |  $PPL | PPL Corp | $44,202 | 0.0% | -4% | 70.3 |
| 451 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $43,925 | 0.0% | -2% | — |
| 452 |  $DG | DOLLAR GENERAL CORP | $42,936 | 0.0% | +788% | 60.4 |
| 453 |  $EQIX | EQUINIX INC | $42,738 | 0.0% | +11% | 61.4 |
| 454 |  $FLEX | FLEX LTD. | $42,624 | 0.0% | +0% | — |
| 455 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $42,437 | 0.0% | +0% | — |
| 456 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $42,306 | 0.0% | +0% | — |
| 457 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $41,973 | 0.0% | NEW | — |
| 458 |  $PINS | PINTEREST, INC. | $41,829 | 0.0% | -20% | 62 |
| 459 |  $TEL | TE Connectivity plc | $41,330 | 0.0% | +0% | — |
| 460 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $41,292 | 0.0% | +0% | — |
| 461 |  $ORA | ORMAT TECHNOLOGIES, INC. | $40,946 | 0.0% | +0% | 53.5 |
| 462 |  $DOV | DOVER Corp | $40,807 | 0.0% | -2% | 63.1 |
| 463 |  $VVV | VALVOLINE INC | $40,766 | 0.0% | -22% | 52.9 |
| 464 |  $VNT | Vontier Corp | $39,962 | 0.0% | +0% | 60.5 |
| 465 |  $NEU | NEWMARKET CORP | $39,562 | 0.0% | +0% | 68.9 |
| 466 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $39,395 | 0.0% | +0% | — |
| 467 |  $ROKU | ROKU, INC | $39,370 | 0.0% | -55% | 60.5 |
| 468 |  $DLTR | DOLLAR TREE, INC. | $39,188 | 0.0% | -37% | 53.2 |
| 469 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $38,716 | 0.0% | +0% | — |
| 470 |  $GFI | GOLD FIELDS LTD | $38,494 | 0.0% | +0% | — |
| 471 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $37,412 | 0.0% | +0% | 75.1 |
| 472 |  $VALE | Vale S.A. | $37,344 | 0.0% | +0% | — |
| 473 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $37,214 | 0.0% | +669% | — |
| 474 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $37,206 | 0.0% | +0% | — |
| 475 |  $NKE | NIKE, Inc. | $36,945 | 0.0% | -42% | 53.4 |
| 476 | — | VANGUARD RUSSELL 2000 ETF - ETF | $36,790 | 0.0% | +0% | — |
| 477 |  $VST | Vistra Corp. | $36,644 | 0.0% | +7% | 62.9 |
| 478 |  $MHK | MOHAWK INDUSTRIES INC | $36,399 | 0.0% | +0% | 56.8 |
| 479 |  $WTRG | Essential Utilities, Inc. | $36,280 | 0.0% | +0% | 70.9 |
| 480 |  $ROST | ROSS STORES, INC. | $35,546 | 0.0% | +0% | 71.5 |
| 481 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $35,014 | 0.0% | +0% | — |
| 482 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $34,648 | 0.0% | +0% | — |
| 483 |  $MCHP | MICROCHIP TECHNOLOGY INC | $34,474 | 0.0% | +14% | 40 |
| 484 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $34,454 | 0.0% | +0% | — |
| 485 |  $MELI | MERCADOLIBRE INC | $33,948 | 0.0% | +0% | 77.5 |
| 486 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $33,889 | 0.0% | +0% | — |
| 487 |  $TFC | TRUIST FINANCIAL CORP | $33,259 | 0.0% | +0% | — |
| 488 |  $RBLX | Roblox Corp | $32,954 | 0.0% | +0% | 53.7 |
| 489 |  $MDT | Medtronic plc | $32,778 | 0.0% | -62% | — |
| 490 |  $EW | Edwards Lifesciences Corp | $32,294 | 0.0% | +0% | 67.6 |
| 491 |  $SPGI | S&P Global Inc. | $32,174 | 0.0% | -50% | 79.4 |
| 492 |  $SOLS | Solstice Advanced Materials Inc. | $31,542 | 0.0% | +0% | — |
| 493 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $30,763 | 0.0% | +0% | — |
| 494 |  $ROK | ROCKWELL AUTOMATION, INC | $30,695 | 0.0% | +0% | 68.2 |
| 495 |  $ARCC | ARES CAPITAL CORP | $30,222 | 0.0% | +0% | — |
| 496 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $30,160 | 0.0% | +758% | — |
| 497 | $IVZ | Invesco Ltd. | $30,072 | 0.0% | +3% | — |
| 498 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $29,858 | 0.0% | +0% | — |
| 499 |  $HAL | HALLIBURTON CO | $29,604 | 0.0% | +0% | 50.9 |
| 500 |  $PFH | PRUDENTIAL FINANCIAL INC | $29,146 | 0.0% | +0% | 58.6 |
| 501 |  $FWONA | Liberty Media Corp | $28,888 | 0.0% | -1% | 51 |
| 502 |  $DVN | DEVON ENERGY CORP/DE | $28,717 | 0.0% | +0% | 70.2 |
| 503 |  $CARR | CARRIER GLOBAL Corp | $28,680 | 0.0% | +20% | 61.5 |
| 504 |  $NEM | NEWMONT Corp /DE/ | $28,580 | 0.0% | +0% | 88.3 |
| 505 |  $SE | Sea Ltd | $28,557 | 0.0% | +0% | — |
| 506 |  $AVB | AVALONBAY COMMUNITIES INC | $28,492 | 0.0% | +119% | 57.5 |
| 507 |  $TKR | TIMKEN CO | $28,483 | 0.0% | +0% | 50.7 |
| 508 |  $ASC | Ardmore Shipping Corp | $28,426 | 0.0% | +0% | 52.7 |
| 509 |  $CNP | CENTERPOINT ENERGY INC | $27,745 | 0.0% | +0% | 55.9 |
| 510 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $27,613 | 0.0% | +0% | — |
| 511 | — | VANGUARD LARGE-CAP ETF - ETF | $27,513 | 0.0% | +0% | — |
| 512 |  $TROW | PRICE T ROWE GROUP INC | $27,513 | 0.0% | +0% | 75.8 |
| 513 |  $FTV | Fortive Corp | $27,368 | 0.0% | +0% | 55.9 |
| 514 | $DOV | DOVER Corp | $27,362 | 0.0% | +0% | 63.1 |
| 515 |  $CC | Chemours Co | $27,292 | 0.0% | +0% | 36.5 |
| 516 | — | DEFIANCE QUANTUM ETF - ETF | $26,957 | 0.0% | +0% | — |
| 517 | $IVZ | Invesco Ltd. | $26,949 | 0.0% | +0% | — |
| 518 |  $ECHO | EchoStar CORP | $26,796 | 0.0% | +0% | 29.5 |
| 519 |  $ADM | Archer-Daniels-Midland Co | $26,740 | 0.0% | +0% | 49.4 |
| 520 |  $CCZ | COMCAST CORP | $26,225 | 0.0% | -72% | 70.4 |
| 521 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $26,179 | 0.0% | -40% | — |
| 522 |  $BALL | BALL Corp | $25,896 | 0.0% | +0% | 54.2 |
| 523 |  $SUI | SUN COMMUNITIES INC | $25,541 | 0.0% | +0% | 44.4 |
| 524 |  $PHIN | PHINIA INC. | $25,535 | 0.0% | +0% | 56.6 |
| 525 | — | VANGUARD VALUE ETF - ETF | $25,498 | 0.0% | +0% | — |
| 526 |  $CCI | CROWN CASTLE INC. | $25,445 | 0.0% | +104% | 52.9 |
| 527 | — | ISHARES EUROPE ETF - ETF | $25,425 | 0.0% | +0% | — |
| 528 |  $GBCI | GLACIER BANCORP, INC. | $25,377 | 0.0% | +0% | 62.1 |
| 529 |  $IR | Ingersoll Rand Inc. | $25,335 | 0.0% | +0% | 55.4 |
| 530 |  $PWR | QUANTA SERVICES, INC. | $25,201 | 0.0% | +0% | 62.6 |
| 531 |  $ITW | ILLINOIS TOOL WORKS INC | $25,154 | 0.0% | +86% | 71.2 |
| 532 | $IVZ | Invesco Ltd. | $25,071 | 0.0% | +0% | — |
| 533 |  $WCN | Waste Connections, Inc. | $25,004 | 0.0% | +0% | — |
| 534 |  $PGR | PROGRESSIVE CORP/OH/ | $24,903 | 0.0% | -26% | 83.6 |
| 535 |  $APO | Apollo Global Management, Inc. | $24,845 | 0.0% | +0% | 55.7 |
| 536 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $24,497 | 0.0% | NEW | — |
| 537 |  $NMR | NOMURA HOLDINGS INC | $24,382 | 0.0% | +0% | — |
| 538 |  $YMM | Full Truck Alliance Co. Ltd. | $24,035 | 0.0% | +0% | — |
| 539 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $23,962 | 0.0% | +0% | — |
| 540 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $23,384 | 0.0% | +0% | — |
| 541 |  $DGX | QUEST DIAGNOSTICS INC | $23,315 | 0.0% | +0% | 69.1 |
| 542 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $22,938 | 0.0% | +0% | 66.4 |
| 543 |  $MFC | MANULIFE FINANCIAL CORP | $22,848 | 0.0% | +0% | — |
| 544 |  $FOXA | Fox Corp | $22,846 | 0.0% | -37% | 65.1 |
| 545 |  $DHI | HORTON D R INC /DE/ | $22,803 | 0.0% | -8% | 54.6 |
| 546 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $22,233 | 0.0% | +0% | — |
| 547 |  $Z | ZILLOW GROUP, INC. | $21,623 | 0.0% | -54% | 57.3 |
| 548 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $21,511 | 0.0% | +0% | — |
| 549 |  $PAAS | PAN AMERICAN SILVER CORP | $21,275 | 0.0% | +0% | — |
| 550 |  $AU | AngloGold Ashanti PLC | $20,546 | 0.0% | +0% | — |
| 551 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $20,460 | 0.0% | +0% | 70.4 |
| 552 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $20,448 | 0.0% | +0% | — |
| 553 |  $GEHC | GE HealthCare Technologies Inc. | $20,165 | 0.0% | -3% | 58.2 |
| 554 |  $SNY | Sanofi | $19,368 | 0.0% | -81% | — |
| 555 |  $ACN | Accenture plc | $18,915 | 0.0% | -73% | — |
| 556 |  $LII | LENNOX INTERNATIONAL INC | $18,907 | 0.0% | +0% | 64.8 |
| 557 |  $ALPS | Alps Group Inc | $18,549 | 0.0% | +0% | — |
| 558 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $18,247 | 0.0% | +0% | — |
| 559 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $18,120 | 0.0% | +0% | — |
| 560 |  $WPC | W. P. Carey Inc. | $17,875 | 0.0% | +0% | 62.1 |
| 561 | — | FIRST TR IPOX 100 INDEX FD SHS - ETF | $17,731 | 0.0% | +0% | — |
| 562 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $17,581 | 0.0% | +0% | — |
| 563 |  $MKL | MARKEL GROUP INC. | $17,577 | 0.0% | +0% | 68.2 |
| 564 |  $CHT | CHUNGHWA TELECOM CO LTD | $17,571 | 0.0% | +0% | — |
| 565 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $17,532 | 0.0% | +0% | 25.9 |
| 566 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $17,454 | 0.0% | +0% | — |
| 567 |  $AAL | American Airlines Group Inc. | $17,365 | 0.0% | +0% | 50.6 |
| 568 |  $MRP | Millrose Properties, Inc. | $17,339 | 0.0% | -55% | 77.2 |
| 569 |  $UBER | Uber Technologies, Inc | $17,102 | 0.0% | +0% | 79.3 |
| 570 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $16,835 | 0.0% | +0% | — |
| 571 |  $BLDR | Builders FirstSource, Inc. | $16,822 | 0.0% | +0% | 48.4 |
| 572 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $16,619 | 0.0% | +573% | — |
| 573 |  $TRV | TRAVELERS COMPANIES, INC. | $16,506 | 0.0% | +0% | 71.5 |
| 574 |  $ALSN | Allison Transmission Holdings Inc | $16,460 | 0.0% | +0% | 68.5 |
| 575 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $16,330 | 0.0% | +0% | — |
| 576 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $16,167 | 0.0% | +0% | 50.6 |
| 577 |  $VLTO | Veralto Corp | $15,874 | 0.0% | -4% | 74.4 |
| 578 |  $DVA | DAVITA INC. | $15,129 | 0.0% | +0% | 57.5 |
| 579 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $14,904 | 0.0% | -9% | — |
| 580 | — | JANUS HENDERSON AAA CLO ETF - ETF | $14,844 | 0.0% | +0% | — |
| 581 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $14,781 | 0.0% | +0% | — |
| 582 |  $FRVO | Fervo Energy Co | $14,732 | 0.0% | NEW | — |
| 583 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $14,606 | 0.0% | +0% | — |
| 584 |  $MSEX | MIDDLESEX WATER CO | $14,545 | 0.0% | +0% | 52.5 |
| 585 |  $BROS | Dutch Bros Inc. | $14,506 | 0.0% | +0% | 65.9 |
| 586 |  $EHC | Encompass Health Corp | $14,151 | 0.0% | +0% | 68.9 |
| 587 |  $SMG | SCOTTS MIRACLE-GRO CO | $14,031 | 0.0% | +0% | 74.9 |
| 588 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $13,959 | 0.0% | -3% | 67.9 |
| 589 |  $ABEV | AMBEV S.A. | $13,948 | 0.0% | +0% | — |
| 590 |  $GIS | GENERAL MILLS INC | $13,746 | 0.0% | -34% | 64.1 |
| 591 |  $FAST | FASTENAL CO | $13,737 | 0.0% | +0% | 73.5 |
| 592 |  $AMX | AMERICA MOVIL SAB DE CV/ | $13,385 | 0.0% | +0% | — |
| 593 |  $UEC | URANIUM ENERGY CORP | $13,325 | 0.0% | +0% | 17.8 |
| 594 |  $BRKR | BRUKER CORP | $12,939 | 0.0% | +0% | 44.9 |
| 595 |  $SUN | Sunoco LP | $12,690 | 0.0% | +0% | 64.8 |
| 596 | — | ISHARES 3-7 YR TREASURY BOND ETF - ETF | $12,685 | 0.0% | +0% | — |
| 597 |  $COR | Cencora, Inc. | $12,451 | 0.0% | +0% | 59.6 |
| 598 |  $LW | Lamb Weston Holdings, Inc. | $12,306 | 0.0% | +0% | 54.2 |
| 599 | — | ISHARES S&P 500 GROWTH ETF - ETF | $12,103 | 0.0% | +0% | — |
| 600 |  $KLAC | KLA CORP | $12,068 | 0.0% | +900% | 84.4 |
| 601 | — | ISHARES FALLEN ANGELS USD BOND ETF - ETF | $12,013 | 0.0% | +0% | — |
| 602 |  $ZTS | Zoetis Inc. | $12,001 | 0.0% | -37% | 72.6 |
| 603 |  $SPOT | Spotify Technology S.A. | $11,937 | 0.0% | NEW | — |
| 604 |  $MET | METLIFE INC | $11,845 | 0.0% | +0% | 73.9 |
| 605 |  $J | JACOBS SOLUTIONS INC. | $11,844 | 0.0% | +0% | 47.7 |
| 606 |  $AGI | ALAMOS GOLD INC | $11,833 | 0.0% | +0% | — |
| 607 |  $SJM | J M SMUCKER Co | $11,813 | 0.0% | +0% | 46.4 |
| 608 |  $TEX | TEREX CORP | $11,661 | 0.0% | +243% | 49.9 |
| 609 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | $11,613 | 0.0% | +0% | — |
| 610 |  $XYZ | Block, Inc. | $11,552 | 0.0% | +0% | 60.3 |
| 611 |  $DOW | DOW INC. | $11,546 | 0.0% | NEW | 38 |
| 612 |  $NRG | NRG ENERGY, INC. | $11,539 | 0.0% | +0% | 59.5 |
| 613 |  $ICE | Intercontinental Exchange, Inc. | $11,326 | 0.0% | +0% | 73.8 |
| 614 |  $ONB | OLD NATIONAL BANCORP /IN/ | $11,292 | 0.0% | +0% | — |
| 615 | — | ISHARES MSCI USA SIZE FACTOR ETF - ETF | $11,232 | 0.0% | +0% | — |
| 616 |  $RAL | Ralliant Corp | $10,897 | 0.0% | +0% | 36.3 |
| 617 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10,798 | 0.0% | +0% | 69.4 |
| 618 |  $UPST | Upstart Holdings, Inc. | $10,629 | 0.0% | +0% | 51.7 |
| 619 |  $NOK | NOKIA CORP | $10,624 | 0.0% | NEW | — |
| 620 |  $NOW | ServiceNow, Inc. | $10,424 | 0.0% | +2000% | 76 |
| 621 |  $OGS | ONE Gas, Inc. | $10,404 | 0.0% | +0% | — |
| 622 |  $MICC | Magnum Ice Cream Co N.V. | $10,376 | 0.0% | -31% | — |
| 623 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | $10,370 | 0.0% | +0% | — |
| 624 |  $CTRE | CareTrust REIT, Inc. | $10,370 | 0.0% | +0% | 73.4 |
| 625 |  $HLN | Haleon plc | $10,216 | 0.0% | +0% | — |
| 626 |  $ZM | Zoom Communications, Inc. | $10,185 | 0.0% | +0% | 72.4 |
| 627 |  $FE | FIRSTENERGY CORP | $10,174 | 0.0% | +0% | 61.6 |
| 628 |  $DKNG | DraftKings Inc. | $10,104 | 0.0% | +0% | 54 |
| 629 |  $NGG | NATIONAL GRID PLC | $10,029 | 0.0% | +0% | — |
| 630 |  $MTB | M&T BANK CORP | $9,996 | 0.0% | +0% | 64.1 |
| 631 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9,963 | 0.0% | +0% | 57.8 |
| 632 | — | STATE STREET SPDR S&P INSURANCE ETF - ETF | $9,941 | 0.0% | +0% | — |
| 633 |  $CX | CEMEX SAB DE CV | $9,792 | 0.0% | +0% | — |
| 634 |  $BWXT | BWX Technologies, Inc. | $9,733 | 0.0% | +0% | 68 |
| 635 |  $GXO | GXO Logistics, Inc. | $9,582 | 0.0% | +0% | 51.9 |
| 636 |  $UPS | UNITED PARCEL SERVICE INC | $9,568 | 0.0% | -1% | 58.2 |
| 637 | — | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF | $9,435 | 0.0% | +0% | — |
| 638 |  $ADC | AGREE REALTY CORP | $9,316 | 0.0% | +0% | 57.4 |
| 639 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $9,287 | 0.0% | +0% | 57.5 |
| 640 |  $HAS | HASBRO, INC. | $9,167 | 0.0% | +0% | 43.1 |
| 641 | $WT | WisdomTree, Inc. | $9,023 | 0.0% | +0% | 62.9 |
| 642 |  $WY | WEYERHAEUSER CO | $9,001 | 0.0% | -50% | 52.9 |
| 643 |  $AVT | AVNET INC | $8,882 | 0.0% | +0% | 49.2 |
| 644 | — | ISHARES MSCI CHINA ETF - ETF | $8,827 | 0.0% | +0% | — |
| 645 |  $JOBY | Joby Aviation, Inc. | $8,670 | 0.0% | +0% | 28.7 |
| 646 | $IVZ | Invesco Ltd. | $8,656 | 0.0% | +0% | — |
| 647 | — | ISHARES 20 YR TREASURY ETF - ETF | $8,556 | 0.0% | +0% | — |
| 648 |  $PYPL | PayPal Holdings, Inc. | $8,420 | 0.0% | +0% | 70.5 |
| 649 |  $ENS | EnerSys | $8,418 | 0.0% | +0% | 56 |
| 650 |  $FOX | Fox Corp | $8,384 | 0.0% | +0% | 65.1 |
| 651 | — | SCHWAB CRYPTO THEMATIC ETF - ETF | $8,184 | 0.0% | +0% | — |
| 652 |  $HWM | Howmet Aerospace Inc. | $8,066 | 0.0% | +0% | 79.1 |
| 653 |  $SOLV | Solventum Corp | $7,946 | 0.0% | +0% | 55.7 |
| 654 |  $SKM | SK TELECOM CO LTD | $7,944 | 0.0% | +0% | — |
| 655 |  $FHI | FEDERATED HERMES, INC. | $7,676 | 0.0% | +0% | 70.6 |
| 656 |  $FBP | FIRST BANCORP /PR/ | $7,665 | 0.0% | +0% | 66.3 |
| 657 |  $OTIS | Otis Worldwide Corp | $7,661 | 0.0% | +0% | 60.3 |
| 658 |  $BIIB | BIOGEN INC. | $7,562 | 0.0% | +0% | 65.6 |
| 659 |  $WSO | WATSCO INC | $7,501 | 0.0% | +0% | 58.9 |
| 660 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7,490 | 0.0% | +0% | 62 |
| 661 |  $EIX | EDISON INTERNATIONAL | $7,445 | 0.0% | +0% | 70.7 |
| 662 |  $ASTS | AST SpaceMobile, Inc. | $7,375 | 0.0% | +0% | 29.6 |
| 663 |  $SMMT | Summit Therapeutics Inc. | $7,300 | 0.0% | +0% | — |
| 664 |  $WRB | BERKLEY W R CORP | $7,165 | 0.0% | +0% | 71.8 |
| 665 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $7,098 | 0.0% | +0% | — |
| 666 |  $CMS | CMS ENERGY CORP | $7,038 | 0.0% | +0% | 61.5 |
| 667 |  $OLN | OLIN Corp | $7,016 | 0.0% | +0% | 42.9 |
| 668 |  $WULF | TERAWULF INC. | $7,015 | 0.0% | -90% | 25.2 |
| 669 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $6,845 | 0.0% | +0% | 65.9 |
| 670 |  $DEO | DIAGEO PLC | $6,832 | 0.0% | +0% | — |
| 671 |  $GL | GLOBE LIFE INC. | $6,790 | 0.0% | NEW | 66.6 |
| 672 |  $YUMC | Yum China Holdings, Inc. | $6,621 | 0.0% | +0% | 65.2 |
| 673 |  $ING | ING GROEP NV | $6,496 | 0.0% | +0% | — |
| 674 |  $M | Macy's, Inc. | $6,382 | 0.0% | +0% | 48.9 |
| 675 |  $PAGP | PLAINS GP HOLDINGS LP | $5,995 | 0.0% | +0% | 52.9 |
| 676 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $5,915 | 0.0% | +0% | — |
| 677 |  $CWST | CASELLA WASTE SYSTEMS INC | $5,915 | 0.0% | NEW | 48.6 |
| 678 |  $STT | STATE STREET CORP | $5,881 | 0.0% | +0% | 61.5 |
| 679 |  $WCC | WESCO INTERNATIONAL INC | $5,872 | 0.0% | NEW | 55.4 |
| 680 |  $BABA | Alibaba Group Holding Ltd | $5,855 | 0.0% | +0% | — |
| 681 |  $SGML | Sigma Lithium Corp | $5,743 | 0.0% | +0% | — |
| 682 |  $IBIT | iShares Bitcoin Trust ETF | $5,726 | 0.0% | -93% | — |
| 683 |  $GAP | GAP INC | $5,660 | 0.0% | +0% | 61 |
| 684 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - ETF | $5,655 | 0.0% | +0% | — |
| 685 |  $CDW | CDW Corp | $5,626 | 0.0% | +0% | 61.6 |
| 686 |  $XHR | Xenia Hotels & Resorts, Inc. | $5,599 | 0.0% | +0% | 60.9 |
| 687 |  $MNST | Monster Beverage Corp | $5,479 | 0.0% | +0% | 77 |
| 688 |  $AVAV | AeroVironment Inc | $5,447 | 0.0% | +0% | 42.1 |
| 689 |  $MCO | MOODYS CORP /DE/ | $5,435 | 0.0% | +0% | 81.3 |
| 690 |  $MRVL | Marvell Technology, Inc. | $5,362 | 0.0% | +0% | 77.3 |
| 691 |  $PR | Permian Resources Corp | $5,357 | 0.0% | +0% | 75.6 |
| 692 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $5,296 | 0.0% | +0% | — |
| 693 |  $FLYW | Flywire Corp | $5,271 | 0.0% | NEW | 56.2 |
| 694 |  $LITE | Lumentum Holdings Inc. | $5,148 | 0.0% | NEW | 63.4 |
| 695 |  $WTFC | WINTRUST FINANCIAL CORP | $4,982 | 0.0% | +0% | 34.1 |
| 696 | — | ISHARES RUSSELL 1000 ETF - ETF | $4,914 | 0.0% | +0% | — |
| 697 |  $KAI | KADANT INC | $4,713 | 0.0% | +0% | 57.3 |
| 698 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $4,649 | 0.0% | +0% | — |
| 699 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $4,523 | 0.0% | +0% | — |
| 700 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $4,366 | 0.0% | +0% | — |
| 701 |  $STN | STANTEC INC | $4,341 | 0.0% | +0% | — |
| 702 |  $NXT | Nextpower Inc. | $4,289 | 0.0% | +0% | 74.8 |
| 703 |  $TEAM | Atlassian Corp | $4,278 | 0.0% | NEW | 56.8 |
| 704 |  $HPQ | HP INC | $4,037 | 0.0% | +0% | 58.9 |
| 705 | — | ISHARES S&P 100 ETF - ETF | $4,025 | 0.0% | +0% | — |
| 706 |  $CE | Celanese Corp | $3,956 | 0.0% | +0% | 38.3 |
| 707 |  $LAC | LITHIUM AMERICAS CORP. | $3,850 | 0.0% | +0% | — |
| 708 |  $DPZ | DOMINOS PIZZA INC | $3,849 | 0.0% | +0% | 69.8 |
| 709 |  $POST | Post Holdings, Inc. | $3,795 | 0.0% | +0% | 53.8 |
| 710 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $3,769 | 0.0% | +0% | — |
| 711 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3,714 | 0.0% | +0% | 68.8 |
| 712 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $3,597 | 0.0% | +0% | — |
| 713 | — | VANGUARD LONG-TERM BOND ETF - ETF | $3,584 | 0.0% | +0% | — |
| 714 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $3,573 | 0.0% | +0% | — |
| 715 |  $ELAN | Elanco Animal Health Inc | $3,421 | 0.0% | +0% | 52.2 |
| 716 |  $ROP | ROPER TECHNOLOGIES INC | $3,384 | 0.0% | +0% | 72.2 |
| 717 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $2,956 | 0.0% | +0% | — |
| 718 |  $ON | ON SEMICONDUCTOR CORP | $2,836 | 0.0% | +0% | 42.4 |
| 719 |  $LPLA | LPL Financial Holdings Inc. | $2,817 | 0.0% | +0% | 61.8 |
| 720 |  $CLF | CLEVELAND-CLIFFS INC. | $2,723 | 0.0% | +0% | 35.7 |
| 721 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $2,678 | 0.0% | +0% | — |
| 722 |  $AME | AMETEK INC/ | $2,661 | 0.0% | +0% | 74.2 |
| 723 |  $OMF | OneMain Holdings, Inc. | $2,622 | 0.0% | +0% | — |
| 724 |  $MTG | MGIC INVESTMENT CORP | $2,566 | 0.0% | +0% | 67.1 |
| 725 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $2,303 | 0.0% | +0% | — |
| 726 |  $TE | T1 Energy Inc. | $2,275 | 0.0% | +0% | 23.8 |
| 727 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,275 | 0.0% | +0% | 57.7 |
| 728 |  $ADBE | ADOBE INC. | $2,255 | 0.0% | +0% | 80.4 |
| 729 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2,241 | 0.0% | +0% | 63.2 |
| 730 |  $MUSA | Murphy USA Inc. | $2,155 | 0.0% | +0% | 53.2 |
| 731 |  $ADSK | Autodesk, Inc. | $2,139 | 0.0% | -45% | 76.4 |
| 732 | — | PIMCO ETF TR INTER MUN BD STRATEGY FD - ETF | $2,127 | 0.0% | +0% | — |
| 733 |  $PFGC | Performance Food Group Co | $2,124 | 0.0% | +0% | 53.1 |
| 734 |  $AMTM | Amentum Holdings, Inc. | $2,046 | 0.0% | +0% | 55.6 |
| 735 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2,012 | 0.0% | +0% | 59.5 |
| 736 |  $GPC | GENUINE PARTS CO | $2,006 | 0.0% | +0% | 54.2 |
| 737 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $1,939 | 0.0% | +0% | — |
| 738 | — | VANGUARD MID-CAP ETF - ETF | $1,934 | 0.0% | +300% | — |
| 739 |  $TLN | Talen Energy Corp | $1,921 | 0.0% | +0% | 66.5 |
| 740 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | $1,876 | 0.0% | +0% | — |
| 741 |  $VSNT | Versant Media Group, Inc. | $1,873 | 0.0% | -42% | — |
| 742 | — | VANGUARD SMALL-CAP ETF - ETF | $1,819 | 0.0% | +0% | — |
| 743 | $IVZ | Invesco Ltd. | $1,818 | 0.0% | -97% | — |
| 744 |  $PBI | PITNEY BOWES INC /DE/ | $1,752 | 0.0% | +0% | 54.4 |
| 745 |  $DOCS | Doximity, Inc. | $1,742 | 0.0% | -15% | 77.5 |
| 746 |  $TKO | TKO Group Holdings, Inc. | $1,610 | 0.0% | +0% | 73.1 |
| 747 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1,463 | 0.0% | +0% | — |
| 748 |  $HL | HECLA MINING CO/DE/ | $1,420 | 0.0% | +0% | 73.6 |
| 749 |  $LLYVA | Liberty Live Holdings, Inc. | $1,418 | 0.0% | +0% | — |
| 750 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1,382 | 0.0% | +0% | — |
| 751 |  $XIFR | XPLR Infrastructure, LP | $1,382 | 0.0% | +0% | 40.8 |
| 752 |  $KHC | Kraft Heinz Co | $1,346 | 0.0% | +0% | 42.5 |
| 753 | $STT | STATE STREET CORP | $1,345 | 0.0% | +0% | 61.5 |
| 754 |  $HOOD | Robinhood Markets, Inc. | $1,304 | 0.0% | +0% | 75.8 |
| 755 | $WT | WisdomTree, Inc. | $1,302 | 0.0% | +0% | 62.9 |
| 756 |  $RUM | RUM Group Inc. | $1,268 | 0.0% | +0% | 24.9 |
| 757 | $WT | WisdomTree, Inc. | $1,187 | 0.0% | +0% | 62.9 |
| 758 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $1,148 | 0.0% | +0% | — |
| 759 |  $NXRT | NexPoint Residential Trust, Inc. | $1,145 | 0.0% | +0% | 37 |
| 760 |  $AMH | American Homes 4 Rent | $1,073 | 0.0% | +0% | — |
| 761 |  $ITT | ITT INC. | $989 | 0.0% | +0% | 63.1 |
| 762 | $IVZ | Invesco Ltd. | $966 | 0.0% | +0% | — |
| 763 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $771 | 0.0% | +0% | — |
| 764 |  $BHF | Brighthouse Financial, Inc. | $760 | 0.0% | +0% | 54.9 |
| 765 |  $MLI | MUELLER INDUSTRIES INC | $738 | 0.0% | +0% | 77.5 |
| 766 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $736 | 0.0% | +0% | — |
| 767 |  $WDS | WOODSIDE ENERGY GROUP LTD | $696 | 0.0% | +0% | — |
| 768 |  $ETR | ENTERGY CORP /DE/ | $689 | 0.0% | +0% | 65.1 |
| 769 | $FWONA | Liberty Media Corp | $666 | 0.0% | -71% | 51 |
| 770 |  $PSKY | Paramount Skydance Corp | $562 | 0.0% | +0% | 62.5 |
| 771 |  $CRH | CRH PUBLIC LTD CO | $535 | 0.0% | +0% | — |
| 772 |  $NATL | NCR Atleos Corp | $521 | 0.0% | +0% | 46.3 |
| 773 |  $PAC | Pacific Airport Group | $506 | 0.0% | +0% | — |
| 774 |  $DY | DYCOM INDUSTRIES INC | $506 | 0.0% | +0% | 62.1 |
| 775 |  $BATRA | Atlanta Braves Holdings, Inc. | $467 | 0.0% | +0% | 30.8 |
| 776 |  $IDA | IDACORP INC | $454 | 0.0% | +0% | 62.6 |
| 777 |  $BMBL | Bumble Inc. | $445 | 0.0% | +0% | 33.3 |
| 778 |  $RELX | RELX PLC | $412 | 0.0% | +0% | — |
| 779 |  $SKT | TANGER INC. | $355 | 0.0% | +0% | — |
| 780 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $338 | 0.0% | +0% | 64.2 |
| 781 |  $CNH | CNH Industrial N.V. | $326 | 0.0% | +0% | — |
| 782 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $266 | 0.0% | +0% | 62 |
| 783 | — | ISHARES GLOBAL FINANCIALS ETF - ETF | $249 | 0.0% | +0% | — |
| 784 |  $CBOE | Cboe Global Markets, Inc. | $243 | 0.0% | +0% | 81.2 |
| 785 |  $OGN | Organon & Co. | $229 | 0.0% | NEW | 55.1 |
| 786 | $IVZ | Invesco Ltd. | $225 | 0.0% | +0% | — |
| 787 |  $VYX | NCR Voyix Corp | $204 | 0.0% | +0% | 30.5 |
| 788 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $156 | 0.0% | +0% | 40.1 |
| 789 | — | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - ETF | $121 | 0.0% | +0% | — |
| 790 |  $CHRD | Chord Energy Corp | $114 | 0.0% | +0% | 60.8 |
| 791 |  $FIS | Fidelity National Information Services, Inc. | $78 | 0.0% | +0% | 69.6 |
| 792 |  $ASIX | AdvanSix Inc. | $20 | 0.0% | +0% | 45.5 |
New Positions (19)
$AZN ASTRAZENECA PLC$388,911 SCHWAB MUNICIPAL BOND ETF - ETF$284,356
$KNX Knight-Swift Transportation Holdings Inc.$191,560$HONA Honeywell Aerospace Inc.$166,915$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$66,977$FDXF FedEx Freight Holding Company, Inc.$62,665 ISHARES RUSSELL MID-CAP VALUE ETF - ETF$41,973
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF$24,497
$FRVO Fervo Energy Co$14,732$SPOT Spotify Technology S.A.$11,937$DOW DOW INC.$11,546$NOK NOKIA CORP$10,624$GL GLOBE LIFE INC.$6,790$CWST CASELLA WASTE SYSTEMS INC$5,915$WCC WESCO INTERNATIONAL INC$5,872Exited Positions (26)
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
GOLDMAN SACHS MUNICIPAL INCOME ETF
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF
$HOLX HOLOGIC INC
$RMD RESMED INC
$RSG REPUBLIC SERVICES, INC.
$HUM HUMANA INC
$SNOW Snowflake Inc. ALPS TRUST ETF ALERIAN MLP
$AVY Avery Dennison Corp
$COIN Coinbase Global, Inc.
$MSTR Strategy Inc
$MCI BARINGS CORPORATE INVESTORS
$CTAS CINTAS CORP
$ARGX ARGENX SEBrowse Top Institutional Investors
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