Cornerstone Planning Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1822587
Institutional-grade research for retail investors
13F Reported Value
ⓘ$749.2M
Holdings
1,818
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Planning Group LLC disclosed 1,818 positions worth $749.2M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 10.9% of the equity portfolio. During the quarter the fund opened 207 new positions and exited 107 — including a new stake in $LAZ. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Cornerstone Planning Group LLC’s Form 13F-HR filing with the SEC under CIK 1822587.
AI Fund Analysis
Diversifying
$IVZ10.9% weight
Held 4 quarters
FIDELITY ENHANCED INTERNAT
9.4% weight
Held 4 quarters
SCHWAB FUNDAMENTAL U.S. LA
6.8% weight
Held 7 quarters
VANGUARD INTERMEDIATE-TERM
6.0% weight
Held 9 quarters
ISHARES U.S. SMALLCAP EQUI
5.2% weight
Held 7 quarters
ISHARES HIGH YIELD SYSTEMA
8 quarters accumulating
ISHARES RESIDENTIAL AND MU
8 quarters accumulating
$AXP8 quarters accumulating
$MCO8 quarters accumulating
INSPIRE SMALL/MID CAP ETF
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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AI Quality Scored
- —
Quality
$81.4M290,204 sh FIDELITY ENHANCED INTERNATIONAL ETF
—Quality
$70.4M1,798,727 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
—Quality
$51.2M1,696,212 shVANGUARD INTERMEDIATE-TERM BOND ETF
—Quality
$44.9M585,094 shISHARES U.S. SMALLCAP EQUITY FACTOR ETF
—Quality
$39.3M471,147 shISHARES MORNINGSTAR MID-CAP GROWTH ETF
—Quality
$34.3M382,492 shISHARES CONVERTIBLE BOND ETF
—Quality
$20.7M178,460 shISHARES HIGH YIELD SYSTEMATIC BOND ETF
—Quality
$18.1M385,864 shISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
—Quality
$18.1M200,966 shFIRST TRUST LONG/SHORT EQUITY ETF
—Quality
$17.4M235,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $81.4M | 290,204 |
| FIDELITY ENHANCED INTERNATIONAL ETF | — | $70.4M | 1,798,727 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | $51.2M | 1,696,212 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | — | $44.9M | 585,094 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | $39.3M | 471,147 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | $34.3M | 382,492 |
| ISHARES CONVERTIBLE BOND ETF | — | $20.7M | 178,460 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | $18.1M | 385,864 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | $18.1M | 200,966 |
| FIRST TRUST LONG/SHORT EQUITY ETF | — | $17.4M | 235,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Planning Group LLC's 1,818 positions.
Showing top 10 of 1,818 holdings.
Sector Allocation
Other
$565.6M
Financials
$121.6M
Technology
$32.5M
Consumer Discretionary
$7.2M
Industrials
$6.4M
Healthcare
$4.7M
Utilities
$2.8M
Energy
$2.3M
Full Holdings — Cornerstone Planning Group LLC (Q1 2026)
Top 1,000 of 1,818 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $81.4M | 10.9% | +12% | — |
| 2 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $70.4M | 9.4% | +9% | — |
| 3 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $51.2M | 6.8% | +9% | — |
| 4 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $44.9M | 6.0% | +10% | — |
| 5 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $39.3M | 5.2% | +9% | — |
| 6 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $34.3M | 4.6% | +9% | — |
| 7 | — | ISHARES CONVERTIBLE BOND ETF | $20.7M | 2.8% | +5% | — |
| 8 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $18.1M | 2.4% | +9% | — |
| 9 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $18.1M | 2.4% | +15% | — |
| 10 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $17.4M | 2.3% | +8% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.3M | 2.3% | -8% | — |
| 12 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $17.0M | 2.3% | +18% | — |
| 13 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $16.4M | 2.2% | +5% | — |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.1M | 2.0% | -6% | — |
| 15 | — | VICTORYSHARES SHORT-TERM BOND ETF | $14.8M | 2.0% | +19% | — |
| 16 |  $WT | WisdomTree, Inc. | $14.1M | 1.9% | +9% | 62.9 |
| 17 | — | ISHARES CORE S&P 500 ETF | $13.1M | 1.7% | +56% | — |
| 18 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $11.7M | 1.6% | +30% | — |
| 19 |  $AAPL | Apple Inc. | $8.4M | 1.1% | +8% | 76.1 |
| 20 | — | ISHARES S&P 500 VALUE ETF | $7.7M | 1.0% | +33% | — |
| 21 | — | ISHARES S&P 500 GROWTH ETF | $7.5M | 1.0% | +39% | — |
| 22 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $7.4M | 1.0% | +20% | — |
| 23 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.9M | 0.9% | +29% | — |
| 24 |  $NVDA | NVIDIA CORP | $6.7M | 0.9% | +11% | 90.2 |
| 25 | — | ISHARES MSCI EAFE VALUE ETF | $5.7M | 0.8% | +27% | — |
| 26 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.9M | 0.7% | -0% | — |
| 27 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.4M | 0.6% | +4405% | — |
| 28 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $4.1M | 0.6% | +49% | — |
| 29 |  $AMZN | AMAZON COM INC | $4.0M | 0.5% | +6% | 74.6 |
| 30 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $3.8M | 0.5% | +4% | — |
| 31 | — | ISHARES U.S. TREASURY BOND ETF | $3.8M | 0.5% | +417% | — |
| 32 | — | ISHARES MSCI EAFE GROWTH ETF | $3.7M | 0.5% | +495% | — |
| 33 | — | ISHARES MBS ETF | $3.7M | 0.5% | +30% | — |
| 34 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $3.5M | 0.5% | +34% | — |
| 35 | — | VANGUARD S&P 500 ETF | $3.5M | 0.5% | -4% | — |
| 36 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $3.3M | 0.4% | +38% | — |
| 37 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.1M | 0.4% | +45% | — |
| 38 |  $LAZ | Lazard, Inc. | $2.9M | 0.4% | NEW | 59.3 |
| 39 | — | ISHARES FALLEN ANGELS USD BOND ETF | $2.8M | 0.4% | -3% | — |
| 40 | — | ISHARES NATIONAL MUNI BOND ETF | $2.8M | 0.4% | +24% | — |
| 41 | — | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 0.3% | -64% | — |
| 42 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $2.6M | 0.3% | NEW | — |
| 43 | — | ISHARES RUSSELL 1000 GROWTH ETF | $2.4M | 0.3% | +18% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.3% | +126% | — |
| 45 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.3M | 0.3% | +37% | — |
| 46 | — | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $2.3M | 0.3% | -9% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | +4% | 35.6 |
| 48 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.2M | 0.3% | +0% | — |
| 49 |  $MSFT | MICROSOFT CORP | $2.2M | 0.3% | +10% | 83.7 |
| 50 |  $GOOG | Alphabet Inc. | $2.0M | 0.3% | +20% | 80.2 |
| 51 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $2.0M | 0.3% | +0% | — |
| 52 | — | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $1.9M | 0.3% | +0% | — |
| 53 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1.8M | 0.3% | NEW | — |
| 54 | $AXP | AMERICAN EXPRESS CO | $1.7M | 0.2% | +2% | 73.2 |
| 55 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.7M | 0.2% | NEW | — |
| 56 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.6M | 0.2% | +0% | — |
| 57 |  $STT | STATE STREET CORP | $1.4M | 0.2% | -3% | 61.5 |
| 58 | — | FIDELITY BLUE CHIP GROWTH ETF | $1.4M | 0.2% | +149% | — |
| 59 |  $DELL | Dell Technologies Inc. | $1.4M | 0.2% | +15% | 76 |
| 60 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | +12% | 80.2 |
| 61 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.3M | 0.2% | +9% | — |
| 62 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | +14% | 86.4 |
| 63 |  $MET | METLIFE INC | $1.2M | 0.2% | +1219% | 73.9 |
| 64 | — | JPMORGAN INFLATION MANAGED BOND ETF | $1.2M | 0.1% | NEW | — |
| 65 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +7% | 80.9 |
| 66 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.1M | 0.1% | +392% | — |
| 67 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +6% | 50.1 |
| 68 | — | FIDELITY HIGH DIVIDEND ETF | $1.1M | 0.1% | +2182% | — |
| 69 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1.1M | 0.1% | NEW | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +8% | — |
| 71 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.1M | 0.1% | -3% | — |
| 72 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.1% | +10% | 74.6 |
| 73 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.1% | -51% | — |
| 74 | — | CONVERGENCE LONG/SHORT EQUITY ETF | $933,137 | 0.1% | NEW | — |
| 75 | — | VANECK ENERGY INCOME ETF | $891,076 | 0.1% | NEW | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $826,234 | 0.1% | +6% | 72.8 |
| 77 | $MCO | MOODYS CORP /DE/ | $820,147 | 0.1% | +1% | 81.3 |
| 78 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $811,211 | 0.1% | +6906% | — |
| 79 | $IVZ | Invesco Ltd. | $805,393 | 0.1% | NEW | — |
| 80 |  $GLDM | World Gold Trust | $792,153 | 0.1% | NEW | — |
| 81 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $787,599 | 0.1% | +8% | — |
| 82 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $754,125 | 0.1% | +1436% | — |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $727,522 | 0.1% | +99% | — |
| 84 | $META | Meta Platforms, Inc. | $722,947 | 0.1% | -11% | 80.9 |
| 85 | — | ISHARES RUSSELL 1000 ETF | $715,779 | 0.1% | +4% | — |
| 86 |  $XOM | EXXON MOBIL CORP | $708,042 | 0.1% | +7% | 61.8 |
| 87 | — | ISHARES CORE S&P SMALL CAP ETF | $697,927 | 0.1% | -7% | — |
| 88 | — | VANGUARD TOTAL STOCK MARKET ETF | $688,368 | 0.1% | +124% | — |
| 89 | — | ISHARES ESG AWARE MSCI USA ETF | $671,386 | 0.1% | +825% | — |
| 90 | — | PACER US CASH COWS 100 ETF | $666,155 | 0.1% | -6% | — |
| 91 | — | VANGUARD FTSE EMERGING MARKETS ETF | $654,523 | 0.1% | -2% | — |
| 92 |  $LIN | LINDE PLC | $646,813 | 0.1% | +5% | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $645,008 | 0.1% | NEW | — |
| 94 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $629,964 | 0.1% | +46% | — |
| 95 | $WT | WisdomTree, Inc. | $564,929 | 0.1% | -76% | 62.9 |
| 96 | — | ISHARES ESG MSCI KLD 400 ETF | $560,885 | 0.1% | +2103% | — |
| 97 | — | ISHARES SYSTEMATIC BOND ETF | $560,513 | 0.1% | +31% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $554,435 | 0.1% | +33% | 64.5 |
| 99 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $529,525 | 0.1% | +95% | — |
| 100 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $470,407 | 0.1% | +7564% | — |
| 101 | — | SCHWAB U.S. BROAD MARKET ETF | $470,252 | 0.1% | -0% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $458,593 | 0.1% | +59% | 66.7 |
| 103 | — | SCHWAB INTERNATIONAL EQUITY ETF | $451,229 | 0.1% | +0% | — |
| 104 | — | ISHARES ESG ADVANCED MSCI USA ETF | $442,459 | 0.1% | +1399% | — |
| 105 |  $LLY | ELI LILLY & Co | $432,643 | 0.1% | +15% | 89.3 |
| 106 |  $PM | Philip Morris International Inc. | $418,980 | 0.1% | +4% | 80.5 |
| 107 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $416,877 | 0.1% | +14% | — |
| 108 | — | VANGUARD EXTENDED MARKET ETF | $410,624 | 0.1% | +0% | — |
| 109 |  $T | AT&T INC. | $400,907 | 0.1% | +7% | 71.9 |
| 110 |  $PSN | PARSONS CORP | $387,843 | 0.1% | +0% | 60.3 |
| 111 |  $PG | PROCTER & GAMBLE Co | $385,120 | 0.1% | +10% | 72.9 |
| 112 |  $SRE | SEMPRA | $381,674 | 0.1% | +1% | 47.6 |
| 113 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $378,459 | 0.1% | +0% | — |
| 114 |  $V | VISA INC. | $372,179 | 0.1% | +2% | 83.5 |
| 115 | — | ISHARES ESG AWARE MSCI EAFE ETF | $370,121 | 0.1% | +78% | — |
| 116 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $369,964 | 0.1% | +6645% | — |
| 117 |  $WMT | Walmart Inc. | $360,594 | 0.1% | +18% | 63.2 |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $347,612 | 0.1% | +674% | 58.2 |
| 119 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $342,669 | 0.1% | -12% | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $341,684 | 0.1% | +23% | 88.4 |
| 121 |  $ABBV | AbbVie Inc. | $340,650 | 0.1% | +1% | 59.3 |
| 122 |  $SUN | Sunoco LP | $339,232 | 0.1% | -2% | 64.8 |
| 123 |  $MRK | Merck & Co., Inc. | $337,087 | 0.0% | +11% | 70.9 |
| 124 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $325,663 | 0.0% | +72% | — |
| 125 | — | VANGUARD LONG-TERM BOND ETF | $324,197 | 0.0% | +4% | — |
| 126 |  $CAT | CATERPILLAR INC | $309,615 | 0.0% | +20% | 67.8 |
| 127 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $304,991 | 0.0% | NEW | — |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $302,513 | 0.0% | +7% | — |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $302,327 | 0.0% | +11% | 78.8 |
| 130 | — | PRINCIPAL U.S. MEGA-CAP ETF | $301,739 | 0.0% | -47% | — |
| 131 |  $INTC | INTEL CORP | $291,465 | 0.0% | +111% | 41.5 |
| 132 | — | VANGUARD TAX-EXEMPT BOND ETF | $284,130 | 0.0% | +186% | — |
| 133 |  $CI | Cigna Group | $284,072 | 0.0% | +3% | 66.8 |
| 134 |  $FITB | FIFTH THIRD BANCORP | $281,671 | 0.0% | +3% | — |
| 135 | — | FIRST TRUST MATERIALS ALPHADEX FUND | $281,094 | 0.0% | -17% | — |
| 136 |  $HD | HOME DEPOT, INC. | $276,183 | 0.0% | +6% | 69.2 |
| 137 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $272,184 | 0.0% | -72% | — |
| 138 | — | ISHARES RUSSELL 2000 GROWTH ETF | $268,482 | 0.0% | -8% | — |
| 139 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $265,500 | 0.0% | +30% | — |
| 140 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $260,366 | 0.0% | +30% | — |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $258,760 | 0.0% | +25% | 71.6 |
| 142 |  $ASML | ASML HOLDING NV | $258,283 | 0.0% | +13% | — |
| 143 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $257,207 | 0.0% | +318% | — |
| 144 | — | VANGUARD TOTAL BOND MARKET ETF | $256,962 | 0.0% | -82% | — |
| 145 |  $TXT | TEXTRON INC | $256,565 | 0.0% | +2593% | 58.2 |
| 146 |  $GEV | GE Vernova Inc. | $256,393 | 0.0% | +15% | 70.1 |
| 147 | — | VANGUARD MID-CAP VALUE ETF | $256,141 | 0.0% | -25% | — |
| 148 |  $NFLX | NETFLIX INC | $256,024 | 0.0% | +26% | 86.7 |
| 149 | — | ISHARES ESG AWARE MSCI USA VALUE ETF | $250,657 | 0.0% | +7123% | — |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $248,000 | 0.0% | +7% | 66.8 |
| 151 |  $AMP | AMERIPRISE FINANCIAL INC | $247,707 | 0.0% | -4% | 70.2 |
| 152 | $GS | GOLDMAN SACHS GROUP INC | $245,750 | 0.0% | NEW | — |
| 153 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $243,772 | 0.0% | +2% | — |
| 154 |  $SO | SOUTHERN CO | $242,431 | 0.0% | +3% | 65.1 |
| 155 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $236,664 | 0.0% | -0% | — |
| 156 |  $CSCO | CISCO SYSTEMS, INC. | $233,912 | 0.0% | +14% | 72.3 |
| 157 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $233,821 | 0.0% | -20% | — |
| 158 | — | VIRTUS SEIX SENIOR LOAN ETF | $227,935 | 0.0% | -65% | — |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $226,337 | 0.0% | +18% | 67 |
| 160 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $224,860 | 0.0% | +2% | 67.3 |
| 161 |  $MA | Mastercard Inc | $222,006 | 0.0% | +5% | 81.7 |
| 162 |  $EXPE | Expedia Group, Inc. | $218,615 | 0.0% | +1% | 65.7 |
| 163 | — | ISHARES CORE S&P MID-CAP ETF | $213,483 | 0.0% | +31% | — |
| 164 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $211,401 | 0.0% | NEW | — |
| 165 | — | ISHARES ESG ADVANCED MSCI EAFE ETF | $209,579 | 0.0% | NEW | — |
| 166 |  $DIS | Walt Disney Co | $207,401 | 0.0% | +21% | 68.9 |
| 167 |  $FNB | FNB CORP/PA/ | $203,879 | 0.0% | +1% | — |
| 168 | $GS | GOLDMAN SACHS GROUP INC | $202,722 | 0.0% | NEW | — |
| 169 |  $CVX | CHEVRON CORP | $202,440 | 0.0% | +13% | 54.7 |
| 170 | — | ISHARES RUSSELL 2000 VALUE ETF | $201,974 | 0.0% | +5% | — |
| 171 | — | SCHWAB US TIPS ETF | $198,555 | 0.0% | +237% | — |
| 172 |  $KO | COCA COLA CO | $195,141 | 0.0% | +17% | 74 |
| 173 | — | VANGUARD GROWTH ETF | $191,384 | 0.0% | +760% | — |
| 174 |  $MO | ALTRIA GROUP, INC. | $190,626 | 0.0% | +6% | 72.1 |
| 175 | — | INSPIRE SMALL/MID CAP ETF | $188,575 | 0.0% | +0% | — |
| 176 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $182,175 | 0.0% | +2% | — |
| 177 | — | AB DISRUPTORS ETF | $172,695 | 0.0% | +0% | — |
| 178 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $171,491 | 0.0% | +2% | — |
| 179 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $171,104 | 0.0% | -5% | — |
| 180 |  $PLD | Prologis, Inc. | $170,612 | 0.0% | +6% | 67.5 |
| 181 |  $BAC | BANK OF AMERICA CORP /DE/ | $169,560 | 0.0% | +10% | 68.4 |
| 182 |  $GE | GENERAL ELECTRIC CO | $168,194 | 0.0% | +17% | 74.8 |
| 183 |  $ORCL | ORACLE CORP | $164,484 | 0.0% | +22% | 67.2 |
| 184 | — | SCHWAB 1000 INDEX ETF | $162,567 | 0.0% | NEW | — |
| 185 | — | FT VEST US EQUITY BUFFER ETF - DECEMBER | $161,820 | 0.0% | +0% | — |
| 186 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $161,482 | 0.0% | +0% | — |
| 187 | — | ISHARES S&P 100 ETF | $160,487 | 0.0% | -96% | — |
| 188 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $160,100 | 0.0% | +118% | — |
| 189 |  $CEG | Constellation Energy Corp | $159,725 | 0.0% | +5% | 62.5 |
| 190 | — | NUVEEN ESG MID-CAP GROWTH ETF | $158,031 | 0.0% | +0% | — |
| 191 |  $MCD | MCDONALDS CORP | $156,280 | 0.0% | +31% | 73.9 |
| 192 |  $AMAT | APPLIED MATERIALS INC /DE | $153,780 | 0.0% | +20% | 74.8 |
| 193 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $152,512 | 0.0% | -20% | — |
| 194 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $152,277 | 0.0% | +573% | — |
| 195 | — | VANGUARD DIVIDEND APPRECIATION ETF | $152,057 | 0.0% | -2% | — |
| 196 |  $ETN | Eaton Corp plc | $151,197 | 0.0% | +10% | — |
| 197 |  $ETHA | iShares Ethereum Trust ETF | $146,816 | 0.0% | +51% | — |
| 198 |  $PANW | Palo Alto Networks Inc | $145,161 | 0.0% | +7% | 66.5 |
| 199 |  $BLK | BlackRock, Inc. | $144,330 | 0.0% | +7% | 70.3 |
| 200 | $GS | GOLDMAN SACHS GROUP INC | $143,260 | 0.0% | +30% | — |
| 201 | — | VANGUARD REAL ESTATE ETF | $142,427 | 0.0% | -12% | — |
| 202 |  $ADI | ANALOG DEVICES INC | $142,146 | 0.0% | +12% | 76.2 |
| 203 |  $WFC | WELLS FARGO & COMPANY/MN | $141,544 | 0.0% | +6% | — |
| 204 |  $TJX | TJX COMPANIES INC /DE/ | $138,767 | 0.0% | +17% | 70.7 |
| 205 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $134,876 | 0.0% | +23% | — |
| 206 |  $PH | Parker-Hannifin Corp | $134,552 | 0.0% | +2% | 73.8 |
| 207 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $132,797 | 0.0% | +132% | — |
| 208 |  $ACN | Accenture plc | $132,289 | 0.0% | -3% | — |
| 209 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $132,012 | 0.0% | -85% | — |
| 210 |  $MSTR | Strategy Inc | $128,961 | 0.0% | +161% | 25.4 |
| 211 | — | ISHARES CORE MSCI EUROPE ETF | $128,743 | 0.0% | +232% | — |
| 212 |  $GILD | GILEAD SCIENCES, INC. | $127,393 | 0.0% | +11% | 77.8 |
| 213 |  $PFE | PFIZER INC | $127,301 | 0.0% | +11% | 69 |
| 214 | — | VANGUARD MATERIALS ETF | $126,216 | 0.0% | +1% | — |
| 215 |  $C | CITIGROUP INC | $126,184 | 0.0% | +29% | 54.8 |
| 216 |  $CCZ | COMCAST CORP | $125,915 | 0.0% | +44% | 70.4 |
| 217 |  $COP | CONOCOPHILLIPS | $124,053 | 0.0% | +10% | 74.8 |
| 218 |  $ES | EVERSOURCE ENERGY | $121,777 | 0.0% | +1% | 67 |
| 219 |  $LRCX | LAM RESEARCH CORP | $120,158 | 0.0% | +33% | 82.4 |
| 220 |  $PEP | PEPSICO INC | $119,995 | 0.0% | +42% | 62.7 |
| 221 |  $SPGI | S&P Global Inc. | $119,331 | 0.0% | +0% | 79.4 |
| 222 | $IVZ | Invesco Ltd. | $119,041 | 0.0% | -78% | — |
| 223 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $118,112 | 0.0% | -4% | — |
| 224 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $117,723 | 0.0% | +8770% | — |
| 225 |  $CMI | CUMMINS INC | $116,762 | 0.0% | +78% | 58.9 |
| 226 |  $MS | MORGAN STANLEY | $116,073 | 0.0% | +30% | — |
| 227 |  $TRI | THOMSON REUTERS CORP /CAN/ | $113,407 | 0.0% | +0% | — |
| 228 | — | VANGUARD SMALL CAP VALUE ETF | $113,190 | 0.0% | -1% | — |
| 229 |  $RTX | RTX Corp | $112,401 | 0.0% | +19% | 70 |
| 230 | — | ISHARES CORE HIGH DIVIDEND ETF | $112,372 | 0.0% | +448% | — |
| 231 | — | VANGUARD S&P 500 GROWTH ETF | $111,675 | 0.0% | +510% | — |
| 232 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $111,138 | 0.0% | +23% | 63.7 |
| 233 |  $GD | GENERAL DYNAMICS CORP | $109,151 | 0.0% | +34% | 73 |
| 234 |  $SHEL | Shell plc | $108,939 | 0.0% | +14% | — |
| 235 |  $EME | EMCOR Group, Inc. | $108,288 | 0.0% | +8% | 71.7 |
| 236 | $GS | GOLDMAN SACHS GROUP INC | $107,654 | 0.0% | NEW | — |
| 237 |  $UBER | Uber Technologies, Inc | $107,164 | 0.0% | +27% | 79.3 |
| 238 |  $KKR | KKR & Co. Inc. | $106,021 | 0.0% | +10% | 49.8 |
| 239 |  $CSX | CSX CORP | $105,827 | 0.0% | +10% | 66.4 |
| 240 |  $PFH | PRUDENTIAL FINANCIAL INC | $105,754 | 0.0% | -1% | 58.6 |
| 241 | — | VANGUARD MID-CAP ETF | $105,068 | 0.0% | +1066% | — |
| 242 |  $LOW | LOWES COMPANIES INC | $104,575 | 0.0% | +32% | 63.5 |
| 243 |  $APH | AMPHENOL CORP /DE/ | $103,216 | 0.0% | +89% | 80.5 |
| 244 | $WT | WisdomTree, Inc. | $102,579 | 0.0% | -57% | 62.9 |
| 245 |  $KLAC | KLA CORP | $102,333 | 0.0% | +36% | 84.4 |
| 246 | $GS | GOLDMAN SACHS GROUP INC | $99,942 | 0.0% | NEW | — |
| 247 |  $PWR | QUANTA SERVICES, INC. | $99,554 | 0.0% | +17% | 62.6 |
| 248 | — | VANGUARD FTSE PACIFIC ETF | $98,200 | 0.0% | -36% | — |
| 249 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $97,632 | 0.0% | +5% | 75.4 |
| 250 | — | ISHARES TIPS BOND ETF | $97,624 | 0.0% | +34% | — |
| 251 |  $TXN | TEXAS INSTRUMENTS INC | $97,522 | 0.0% | +150% | 70.4 |
| 252 | — | ISHARES MSCI ACWI EX U.S. ETF | $95,809 | 0.0% | -41% | — |
| 253 |  $STX | Seagate Technology Holdings plc | $95,004 | 0.0% | +2% | — |
| 254 |  $ABNB | Airbnb, Inc. | $94,458 | 0.0% | +9% | 70.1 |
| 255 |  $NEE | NEXTERA ENERGY INC | $94,094 | 0.0% | +13% | 71.7 |
| 256 |  $INTU | INTUIT INC. | $93,977 | 0.0% | +9% | 82 |
| 257 |  $ISRG | INTUITIVE SURGICAL INC | $93,888 | 0.0% | +2% | 81.4 |
| 258 | — | JPMORGAN ACTIVE GROWTH ETF | $93,495 | 0.0% | NEW | — |
| 259 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $93,117 | 0.0% | +12% | — |
| 260 |  $PLTR | Palantir Technologies Inc. | $92,691 | 0.0% | -7% | 85.8 |
| 261 |  $NVT | nVent Electric plc | $92,584 | 0.0% | +0% | — |
| 262 |  $AZN | ASTRAZENECA PLC | $92,243 | 0.0% | -49% | — |
| 263 | — | ALERIAN MLP ETF | $92,177 | 0.0% | -88% | — |
| 264 |  $COIN | Coinbase Global, Inc. | $92,152 | 0.0% | +566% | 68 |
| 265 |  $TT | Trane Technologies plc | $90,716 | 0.0% | +14% | — |
| 266 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $90,508 | 0.0% | +8% | — |
| 267 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $90,039 | 0.0% | -2% | — |
| 268 |  $KMI | KINDER MORGAN, INC. | $89,994 | 0.0% | +11% | 74.6 |
| 269 |  $EQH | Equitable Holdings, Inc. | $89,897 | 0.0% | +1% | 48.9 |
| 270 |  $MCK | MCKESSON CORP | $89,172 | 0.0% | +12% | 63.7 |
| 271 | — | SCHWAB U.S. LARGE-CAP ETF | $89,159 | 0.0% | +2% | — |
| 272 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $86,429 | 0.0% | -78% | — |
| 273 |  $CRM | Salesforce, Inc. | $86,068 | 0.0% | +1% | 75.2 |
| 274 |  $SLV | iShares Silver Trust | $85,749 | 0.0% | +2% | — |
| 275 |  $SHW | SHERWIN WILLIAMS CO | $85,284 | 0.0% | +10% | 65.3 |
| 276 | — | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | $83,916 | 0.0% | NEW | — |
| 277 | — | ISHARES CORE S&P U.S. GROWTH ETF | $83,220 | 0.0% | +0% | — |
| 278 | $IVZ | Invesco Ltd. | $82,313 | 0.0% | -47% | — |
| 279 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $82,062 | 0.0% | +975% | — |
| 280 | — | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $80,918 | 0.0% | +0% | — |
| 281 |  $ANET | Arista Networks, Inc. | $80,515 | 0.0% | +17% | 86 |
| 282 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $80,019 | 0.0% | +2179% | — |
| 283 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $79,845 | 0.0% | +1% | — |
| 284 |  $MNST | Monster Beverage Corp | $78,908 | 0.0% | +4% | 77 |
| 285 | — | ISHARES SELECT U.S. REIT ETF | $77,782 | 0.0% | -10% | — |
| 286 | — | ISHARES U.S. TECHNOLOGY ETF | $77,765 | 0.0% | -83% | — |
| 287 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $77,719 | 0.0% | NEW | — |
| 288 |  $__PARK_1390777 | Bank of New York Mellon Corp | $77,554 | 0.0% | +16% | 36.7 |
| 289 |  $AJG | Arthur J. Gallagher & Co. | $76,747 | 0.0% | -12% | 72.1 |
| 290 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $76,414 | 0.0% | +5% | — |
| 291 |  $ED | CONSOLIDATED EDISON INC | $76,414 | 0.0% | +53% | 71.6 |
| 292 | — | VANGUARD VALUE ETF | $76,340 | 0.0% | -31% | — |
| 293 |  $SCHW | SCHWAB CHARLES CORP | $76,125 | 0.0% | +14% | 77.2 |
| 294 | $GS | GOLDMAN SACHS GROUP INC | $75,766 | 0.0% | NEW | — |
| 295 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $75,467 | 0.0% | +0% | — |
| 296 | — | ISHARES RUSSELL 1000 VALUE ETF | $75,411 | 0.0% | -55% | — |
| 297 | — | JPMORGAN ACTIVE BOND ETF | $75,333 | 0.0% | +103% | — |
| 298 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $75,134 | 0.0% | +189% | — |
| 299 |  $CASY | CASEYS GENERAL STORES INC | $75,042 | 0.0% | +33% | 59.9 |
| 300 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $74,794 | 0.0% | +9261% | — |
| 301 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $74,486 | 0.0% | -8% | — |
| 302 |  $DOV | DOVER Corp | $74,287 | 0.0% | -14% | 63.1 |
| 303 |  $APO | Apollo Global Management, Inc. | $74,222 | 0.0% | +2% | 55.7 |
| 304 |  $DBB | INVESCO DB BASE METALS FUND | $74,154 | 0.0% | +0% | — |
| 305 |  $ORLY | O REILLY AUTOMOTIVE INC | $74,005 | 0.0% | +10% | 72.7 |
| 306 |  $DHR | DANAHER CORP /DE/ | $73,196 | 0.0% | +1% | 63.9 |
| 307 |  $NVS | NOVARTIS AG | $73,041 | 0.0% | +56% | — |
| 308 |  $MDT | Medtronic plc | $72,968 | 0.0% | +28% | — |
| 309 |  $EXC | EXELON CORP | $72,948 | 0.0% | +6% | 63.9 |
| 310 |  $FCX | FREEPORT-MCMORAN INC | $72,812 | 0.0% | +14% | 73.1 |
| 311 |  $AMGN | AMGEN INC | $72,614 | 0.0% | +26% | 79.5 |
| 312 |  $BKNG | Booking Holdings Inc. | $72,597 | 0.0% | +3845% | 55.3 |
| 313 |  $UNP | UNION PACIFIC CORP | $72,239 | 0.0% | +30% | 74 |
| 314 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $71,570 | 0.0% | +5% | 76.3 |
| 315 |  $SBUX | STARBUCKS CORP | $70,847 | 0.0% | +32% | 54.6 |
| 316 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $70,827 | 0.0% | +9% | — |
| 317 |  $PYPL | PayPal Holdings, Inc. | $70,790 | 0.0% | +26% | 70.5 |
| 318 |  $GLW | CORNING INC /NY | $70,536 | 0.0% | +27% | 72.7 |
| 319 |  $BA | BOEING CO | $70,456 | 0.0% | -34% | 51.8 |
| 320 |  $SE | Sea Ltd | $70,203 | 0.0% | +26% | — |
| 321 |  $ADP | AUTOMATIC DATA PROCESSING INC | $69,784 | 0.0% | +23% | 77.9 |
| 322 |  $PHM | PULTEGROUP INC/MI/ | $69,712 | 0.0% | +6% | 65.1 |
| 323 |  $ENSG | ENSIGN GROUP, INC | $68,995 | 0.0% | +4% | 68 |
| 324 |  $WEC | WEC ENERGY GROUP, INC. | $68,713 | 0.0% | +117% | 67 |
| 325 |  $WBD | Warner Bros. Discovery, Inc. | $68,704 | 0.0% | -1% | 42.1 |
| 326 |  $WELL | WELLTOWER INC. | $67,734 | 0.0% | +30% | 75.7 |
| 327 | — | VANGUARD MEGA CAP GROWTH ETF | $67,297 | 0.0% | +185% | — |
| 328 |  $CRWD | CrowdStrike Holdings, Inc. | $67,191 | 0.0% | +36% | 55 |
| 329 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $66,902 | 0.0% | -6% | 66.5 |
| 330 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $66,550 | 0.0% | +244% | — |
| 331 |  $NET | Cloudflare, Inc. | $66,485 | 0.0% | +9% | 52.6 |
| 332 | — | FIDELITY INTERNATIONAL MULTIFACTOR ETF | $66,016 | 0.0% | -10% | — |
| 333 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $66,016 | 0.0% | -13% | — |
| 334 | — | ISHARES U.S. INFRASTRUCTURE ETF | $65,942 | 0.0% | -5% | — |
| 335 |  $NOW | ServiceNow, Inc. | $65,420 | 0.0% | +17% | 76 |
| 336 |  $USB | US BANCORP DE | $65,305 | 0.0% | +20% | 71.4 |
| 337 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $65,175 | 0.0% | +0% | — |
| 338 |  $FAST | FASTENAL CO | $65,116 | 0.0% | +14% | 73.5 |
| 339 | — | ABACUS FCF LEADERS ETF | $64,652 | 0.0% | +0% | — |
| 340 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $64,427 | 0.0% | +1% | 72.9 |
| 341 | — | ISHARES CORE DIVIDEND GROWTH ETF | $64,063 | 0.0% | -80% | — |
| 342 |  $BP | BP PLC | $63,845 | 0.0% | +5% | — |
| 343 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $63,805 | 0.0% | +0% | — |
| 344 |  $DAL | DELTA AIR LINES, INC. | $62,925 | 0.0% | +70% | 64.4 |
| 345 |  $LMT | LOCKHEED MARTIN CORP | $62,875 | 0.0% | +0% | 65 |
| 346 |  $CBOE | Cboe Global Markets, Inc. | $62,787 | 0.0% | +0% | 81.2 |
| 347 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $62,690 | 0.0% | -8% | — |
| 348 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $62,675 | 0.0% | +7% | — |
| 349 |  $CB | Chubb Ltd | $62,612 | 0.0% | +65% | — |
| 350 |  $ROST | ROSS STORES, INC. | $62,163 | 0.0% | +10% | 71.5 |
| 351 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $61,923 | 0.0% | +0% | — |
| 352 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $61,732 | 0.0% | +34% | 71.5 |
| 353 | — | ISHARES EXPANDED TECH SECTOR ETF | $61,527 | 0.0% | +98% | — |
| 354 |  $JCI | Johnson Controls International plc | $61,259 | 0.0% | +10% | — |
| 355 |  $FDX | FEDEX CORP | $61,118 | 0.0% | +11% | 60.3 |
| 356 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $61,040 | 0.0% | +3% | — |
| 357 |  $TRV | TRAVELERS COMPANIES, INC. | $60,957 | 0.0% | +10% | 71.5 |
| 358 |  $WDC | WESTERN DIGITAL CORP | $60,953 | 0.0% | +33% | 76.8 |
| 359 | — | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $60,734 | 0.0% | +8% | — |
| 360 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $60,508 | 0.0% | -4% | — |
| 361 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $59,758 | 0.0% | +881% | — |
| 362 |  $CME | CME GROUP INC. | $58,886 | 0.0% | +18% | 74.5 |
| 363 |  $FA | FIRST ADVANTAGE CORP | $57,715 | 0.0% | +0% | 55.8 |
| 364 |  $PGR | PROGRESSIVE CORP/OH/ | $57,198 | 0.0% | +7% | 83.6 |
| 365 | — | FIDELITY MOMENTUM FACTOR ETF | $57,112 | 0.0% | +0% | — |
| 366 |  $CW | CURTISS WRIGHT CORP | $56,878 | 0.0% | -6% | 70.7 |
| 367 |  $AEE | AMEREN CORP | $56,848 | 0.0% | +6% | 63.5 |
| 368 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $56,615 | 0.0% | +0% | — |
| 369 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $56,416 | 0.0% | +1% | — |
| 370 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $55,867 | 0.0% | +8% | — |
| 371 |  $FERG | Ferguson Enterprises Inc. /DE/ | $55,237 | 0.0% | +11% | 58.9 |
| 372 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $55,230 | 0.0% | +93% | 65.9 |
| 373 |  $DLR | DIGITAL REALTY TRUST, INC. | $55,229 | 0.0% | +22% | 70.2 |
| 374 |  $IDXX | IDEXX LABORATORIES INC /DE | $55,171 | 0.0% | -8% | 73.6 |
| 375 |  $RJF | RAYMOND JAMES FINANCIAL INC | $55,053 | 0.0% | +6% | 63.8 |
| 376 |  $MDLZ | Mondelez International, Inc. | $54,915 | 0.0% | +15% | 53.9 |
| 377 |  $DUK | Duke Energy CORP | $54,675 | 0.0% | +55% | 64 |
| 378 |  $SYK | STRYKER CORP | $54,639 | 0.0% | +23% | 69.8 |
| 379 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $54,628 | 0.0% | +1% | — |
| 380 |  $GWW | W.W. GRAINGER, INC. | $54,551 | 0.0% | +9% | 69.5 |
| 381 |  $QCOM | QUALCOMM INC/DE | $54,535 | 0.0% | -3% | 81.9 |
| 382 |  $APP | AppLovin Corp | $54,505 | 0.0% | +2% | 86.8 |
| 383 | $WT | WisdomTree, Inc. | $54,009 | 0.0% | +4% | 62.9 |
| 384 |  $EQIX | EQUINIX INC | $53,936 | 0.0% | +31% | 61.4 |
| 385 | $GS | GOLDMAN SACHS GROUP INC | $53,715 | 0.0% | NEW | — |
| 386 |  $EHC | Encompass Health Corp | $53,651 | 0.0% | -0% | 68.9 |
| 387 |  $HON | HONEYWELL INTERNATIONAL INC | $53,464 | 0.0% | +86% | 65.7 |
| 388 |  $COF | CAPITAL ONE FINANCIAL CORP | $53,338 | 0.0% | +19% | 71 |
| 389 |  $Q | Qnity Electronics, Inc. | $52,730 | 0.0% | +2677% | — |
| 390 |  $APLD | Applied Digital Corp. | $52,203 | 0.0% | +0% | 35.4 |
| 391 |  $HSBC | HSBC HOLDINGS PLC | $52,003 | 0.0% | +19% | — |
| 392 |  $ETHE | Grayscale Ethereum Staking ETF | $51,921 | 0.0% | +0% | — |
| 393 |  $ABT | ABBOTT LABORATORIES | $51,574 | 0.0% | -9% | 67 |
| 394 |  $RY | ROYAL BANK OF CANADA | $51,224 | 0.0% | +16% | — |
| 395 |  $ROP | ROPER TECHNOLOGIES INC | $50,989 | 0.0% | +104% | 72.2 |
| 396 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $50,683 | 0.0% | +12% | — |
| 397 | — | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $50,484 | 0.0% | NEW | — |
| 398 |  $UBS | UBS Group AG | $50,407 | 0.0% | +18% | — |
| 399 |  $TER | TERADYNE, INC | $50,359 | 0.0% | +149% | 74.6 |
| 400 |  $FE | FIRSTENERGY CORP | $50,309 | 0.0% | +20% | 61.6 |
| 401 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $50,269 | 0.0% | +11% | — |
| 402 |  $CAVA | CAVA GROUP, INC. | $49,687 | 0.0% | +20% | 62.7 |
| 403 | — | FIDELITY TOTAL BOND ETF | $49,430 | 0.0% | -87% | — |
| 404 | — | FIDELITY CORPORATE BOND ETF | $49,408 | 0.0% | +0% | — |
| 405 |  $GBTC | Grayscale Bitcoin Trust ETF | $49,372 | 0.0% | +0% | — |
| 406 |  $HEI | HEICO CORP | $49,369 | 0.0% | -6% | 79.2 |
| 407 |  $TD | TORONTO DOMINION BANK | $49,263 | 0.0% | +9% | — |
| 408 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $49,226 | 0.0% | -6% | 76.6 |
| 409 |  $SNDK | Sandisk Corp | $49,222 | 0.0% | +106% | 88.8 |
| 410 |  $SLB | SLB LIMITED/NV | $49,045 | 0.0% | +64% | 63.2 |
| 411 |  $EA | ELECTRONIC ARTS INC. | $48,687 | 0.0% | +27% | 71.1 |
| 412 |  $DHI | HORTON D R INC /DE/ | $48,203 | 0.0% | +28% | 54.6 |
| 413 | — | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | $48,101 | 0.0% | +0% | — |
| 414 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $47,848 | 0.0% | +23% | 70.9 |
| 415 |  $NVO | NOVO NORDISK A S | $47,249 | 0.0% | -16% | — |
| 416 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $46,680 | 0.0% | +32% | 74.4 |
| 417 | — | PROSHARES INFLATION EXPECTATIONS ETF | $46,458 | 0.0% | +1% | — |
| 418 |  $AMT | AMERICAN TOWER CORP /MA/ | $46,342 | 0.0% | +21% | 69.8 |
| 419 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $45,882 | 0.0% | +2% | — |
| 420 |  $SPOT | Spotify Technology S.A. | $45,729 | 0.0% | +12% | — |
| 421 |  $LDOS | Leidos Holdings, Inc. | $45,689 | 0.0% | -2% | 73.4 |
| 422 |  $A | AGILENT TECHNOLOGIES, INC. | $45,647 | 0.0% | -3% | 64.6 |
| 423 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $45,626 | 0.0% | +7% | 61.9 |
| 424 |  $BMY | BRISTOL MYERS SQUIBB CO | $45,597 | 0.0% | +30% | 70.1 |
| 425 |  $COR | Cencora, Inc. | $45,056 | 0.0% | +8% | 59.6 |
| 426 | $IVZ | Invesco Ltd. | $45,040 | 0.0% | +44% | — |
| 427 |  $PAYX | PAYCHEX INC | $44,616 | 0.0% | +63% | 75.1 |
| 428 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $44,526 | 0.0% | -4% | — |
| 429 |  $TPR | TAPESTRY, INC. | $44,505 | 0.0% | +12% | 76.4 |
| 430 |  $SNA | Snap-on Inc | $44,438 | 0.0% | -8% | 69.3 |
| 431 |  $CRWV | CoreWeave, Inc. | $44,123 | 0.0% | +1% | 46.5 |
| 432 |  $VRT | Vertiv Holdings Co | $43,994 | 0.0% | +60% | 82.7 |
| 433 |  $PBH | Prestige Consumer Healthcare Inc. | $43,653 | 0.0% | NEW | 61.2 |
| 434 |  $HIMS | Hims & Hers Health, Inc. | $43,445 | 0.0% | +8% | 50.9 |
| 435 |  $SAP | SAP SE | $43,270 | 0.0% | -9% | — |
| 436 |  $NZF | Nuveen Municipal Credit Income Fund | $43,270 | 0.0% | +0% | — |
| 437 | — | ISHARES DYNAMIC EQUITY ACTIVE ETF | $43,181 | 0.0% | -24% | — |
| 438 | $GS | GOLDMAN SACHS GROUP INC | $43,003 | 0.0% | NEW | — |
| 439 | — | FIDELITY ENHANCED MID CAP ETF | $42,747 | 0.0% | +70% | — |
| 440 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $42,698 | 0.0% | +0% | — |
| 441 |  $FISV | FISERV INC | $42,674 | 0.0% | -1% | 67.4 |
| 442 |  $AZO | AUTOZONE INC | $42,492 | 0.0% | +0% | 66.5 |
| 443 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $42,335 | 0.0% | +4% | — |
| 444 |  $DE | DEERE & CO | $42,051 | 0.0% | -4% | 57.4 |
| 445 |  $ICE | Intercontinental Exchange, Inc. | $41,960 | 0.0% | +33% | 73.8 |
| 446 |  $TRGP | Targa Resources Corp. | $41,941 | 0.0% | +32% | 70 |
| 447 |  $CL | COLGATE PALMOLIVE CO | $41,899 | 0.0% | +33% | 72.4 |
| 448 |  $LWLG | Lightwave Logic, Inc. | $41,800 | 0.0% | -50% | — |
| 449 |  $MMM | 3M CO | $41,611 | 0.0% | +32% | 60.7 |
| 450 |  $CRDO | Credo Technology Group Holding Ltd | $41,424 | 0.0% | +78% | — |
| 451 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $41,390 | 0.0% | +14% | — |
| 452 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $40,966 | 0.0% | +41% | — |
| 453 | — | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $40,738 | 0.0% | +1% | — |
| 454 |  $SAN | Banco Santander, S.A. | $40,440 | 0.0% | +21% | — |
| 455 |  $KEYS | Keysight Technologies, Inc. | $40,221 | 0.0% | +36% | 72.3 |
| 456 |  $ACGL | ARCH CAPITAL GROUP LTD. | $40,010 | 0.0% | +11% | — |
| 457 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $40,009 | 0.0% | +1% | — |
| 458 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $40,005 | 0.0% | +19% | — |
| 459 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $39,950 | 0.0% | +0% | — |
| 460 |  $TOST | Toast, Inc. | $39,614 | 0.0% | +11% | 69.5 |
| 461 |  $VIK | Viking Holdings Ltd | $39,303 | 0.0% | +16% | — |
| 462 |  $AFL | AFLAC INC | $39,278 | 0.0% | +95% | 60.3 |
| 463 | — | ISHARES TOP 20 U.S. STOCKS ETF | $39,208 | 0.0% | NEW | — |
| 464 |  $YUM | YUM BRANDS INC | $39,138 | 0.0% | +57% | 71.7 |
| 465 |  $DDOG | Datadog, Inc. | $39,056 | 0.0% | +3% | 62.9 |
| 466 |  $ADBE | ADOBE INC. | $38,855 | 0.0% | +4% | 80.4 |
| 467 | — | ISHARES RUSSELL 2500 ETF | $38,733 | 0.0% | -36% | — |
| 468 |  $ZETA | Zeta Global Holdings Corp. | $38,681 | 0.0% | +67% | 53.6 |
| 469 |  $NEM | NEWMONT Corp /DE/ | $38,620 | 0.0% | +31% | 88.3 |
| 470 |  $LFUS | LITTELFUSE INC /DE | $38,095 | 0.0% | -3% | 58.7 |
| 471 | — | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $38,042 | 0.0% | +0% | — |
| 472 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $37,901 | 0.0% | NEW | — |
| 473 |  $BTI | British American Tobacco p.l.c. | $37,719 | 0.0% | +7% | — |
| 474 |  $MLM | MARTIN MARIETTA MATERIALS INC | $37,618 | 0.0% | +24% | 67.6 |
| 475 | $IVZ | Invesco Ltd. | $37,405 | 0.0% | -92% | — |
| 476 |  $UAL | United Airlines Holdings, Inc. | $37,375 | 0.0% | +13% | 61.3 |
| 477 |  $WCC | WESCO INTERNATIONAL INC | $37,233 | 0.0% | +1% | 55.4 |
| 478 |  $MSI | Motorola Solutions, Inc. | $37,230 | 0.0% | +21% | 73.8 |
| 479 |  $D | DOMINION ENERGY, INC | $37,186 | 0.0% | +14% | 74.9 |
| 480 |  $LMAT | LEMAITRE VASCULAR INC | $37,170 | 0.0% | -1% | 69.1 |
| 481 | — | XTRACKERS MSCI USA SELECTION EQUITY ETF | $37,160 | 0.0% | NEW | — |
| 482 |  $NFBK | Northfield Bancorp, Inc. | $37,115 | 0.0% | -73% | 60 |
| 483 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $36,626 | 0.0% | +0% | — |
| 484 |  $QBTS | D-Wave Quantum Inc. | $36,618 | 0.0% | +0% | 24.7 |
| 485 |  $CVS | CVS HEALTH Corp | $36,603 | 0.0% | +117% | 51.3 |
| 486 |  $WMB | WILLIAMS COMPANIES, INC. | $36,504 | 0.0% | +103% | 72.8 |
| 487 |  $APG | APi Group Corp | $36,472 | 0.0% | +8% | 61.3 |
| 488 |  $MELI | MERCADOLIBRE INC | $36,347 | 0.0% | +5% | 77.5 |
| 489 |  $YOU | Clear Secure, Inc. | $36,190 | 0.0% | -8% | 74 |
| 490 |  $PSA | Public Storage | $35,733 | 0.0% | +21% | 73.9 |
| 491 | — | FIRST EAGLE GLOBAL EQUITY ETF | $35,478 | 0.0% | NEW | — |
| 492 |  $TM | TOYOTA MOTOR CORP/ | $35,339 | 0.0% | +6% | — |
| 493 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $35,249 | 0.0% | +21% | — |
| 494 |  $NYT | NEW YORK TIMES CO | $35,219 | 0.0% | +2% | 71.3 |
| 495 |  $SHOP | SHOPIFY INC. | $35,088 | 0.0% | +12% | — |
| 496 | — | ISHARES BIOTECHNOLOGY ETF | $34,929 | 0.0% | +2% | — |
| 497 |  $CG | Carlyle Group Inc. | $34,877 | 0.0% | +26% | 47.3 |
| 498 |  $PSX | Phillips 66 | $34,667 | 0.0% | +21% | 47.6 |
| 499 |  $IBN | ICICI BANK LTD | $34,654 | 0.0% | +0% | — |
| 500 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $34,603 | 0.0% | +499% | — |
| 501 | — | T. ROWE PRICE DIVIDEND GROWTH ETF | $34,357 | 0.0% | NEW | — |
| 502 |  $CBRE | CBRE GROUP, INC. | $34,217 | 0.0% | +21% | 62.9 |
| 503 | — | ZACKS QUALITY INTERNATIONAL ETF | $34,094 | 0.0% | +17% | — |
| 504 |  $HXL | HEXCEL CORP /DE/ | $33,996 | 0.0% | -0% | 50.5 |
| 505 |  $TMUS | T-Mobile US, Inc. | $33,689 | 0.0% | +112% | 72.7 |
| 506 |  $SOFI | SoFi Technologies, Inc. | $33,626 | 0.0% | +232% | 53.8 |
| 507 |  $EBAY | EBAY INC | $33,396 | 0.0% | +30% | 69.3 |
| 508 | — | VANGUARD LONG-TERM TREASURY ETF | $33,367 | 0.0% | +1011% | — |
| 509 |  $EW | Edwards Lifesciences Corp | $33,330 | 0.0% | +21% | 67.6 |
| 510 | — | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $33,318 | 0.0% | +0% | — |
| 511 |  $CPRT | COPART INC | $33,283 | 0.0% | +23% | 74.9 |
| 512 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $33,256 | 0.0% | +18% | — |
| 513 |  $U | Unity Software Inc. | $33,246 | 0.0% | +0% | 35.1 |
| 514 |  $CR | Crane Co | $32,906 | 0.0% | +9% | 64.8 |
| 515 |  $FGDL | Franklin Templeton Holdings Trust | $32,811 | 0.0% | +2359% | — |
| 516 |  $VMI | VALMONT INDUSTRIES INC | $32,713 | 0.0% | +2% | 60.1 |
| 517 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $32,684 | 0.0% | +1992% | — |
| 518 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $32,647 | 0.0% | +0% | — |
| 519 | — | ISHARES CORE MSCI EAFE ETF | $32,558 | 0.0% | +0% | — |
| 520 |  $DPZ | DOMINOS PIZZA INC | $32,535 | 0.0% | +450% | 69.8 |
| 521 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $32,496 | 0.0% | +10% | — |
| 522 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $32,291 | 0.0% | +1% | — |
| 523 |  $SLF | SUN LIFE FINANCIAL INC | $32,286 | 0.0% | +7% | — |
| 524 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $32,238 | 0.0% | +91% | 66.8 |
| 525 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $32,185 | 0.0% | -22% | 39.8 |
| 526 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $32,023 | 0.0% | +547% | — |
| 527 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $31,991 | 0.0% | +44% | — |
| 528 |  $CRH | CRH PUBLIC LTD CO | $31,950 | 0.0% | -3% | — |
| 529 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $31,893 | 0.0% | +3314% | — |
| 530 |  $RIO | RIO TINTO PLC | $31,850 | 0.0% | +14% | — |
| 531 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $31,824 | 0.0% | +2% | — |
| 532 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $31,490 | 0.0% | +1% | — |
| 533 |  $EMR | EMERSON ELECTRIC CO | $31,416 | 0.0% | +15% | 65.9 |
| 534 |  $SNPS | SYNOPSYS INC | $31,156 | 0.0% | +5% | 63.1 |
| 535 | — | VANGUARD COMMUNICATION SERVICES ETF | $31,056 | 0.0% | +835% | — |
| 536 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $30,850 | 0.0% | +8% | — |
| 537 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $30,750 | 0.0% | +0% | — |
| 538 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $30,612 | 0.0% | +57% | 59.8 |
| 539 |  $CCI | CROWN CASTLE INC. | $30,594 | 0.0% | +25% | 52.9 |
| 540 |  $PSMT | PRICESMART INC | $30,550 | 0.0% | -1% | 51.4 |
| 541 | — | ISHARES US TRANSPORTATION ETF | $30,264 | 0.0% | NEW | — |
| 542 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $30,111 | 0.0% | +5% | 60.9 |
| 543 |  $MRVL | Marvell Technology, Inc. | $30,040 | 0.0% | +101% | 77.3 |
| 544 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $29,884 | 0.0% | +1% | 68.2 |
| 545 |  $CTVA | Corteva, Inc. | $29,757 | 0.0% | +23% | 48.4 |
| 546 | — | VANECK LONG MUNI ETF | $29,731 | 0.0% | +1% | — |
| 547 |  $ARM | ARM HOLDINGS PLC /UK | $29,656 | 0.0% | +6% | — |
| 548 |  $IQV | IQVIA HOLDINGS INC. | $29,639 | 0.0% | +24% | 59.7 |
| 549 |  $PHK | PIMCO HIGH INCOME FUND | $29,605 | 0.0% | +1% | — |
| 550 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $29,169 | 0.0% | NEW | 31.8 |
| 551 | — | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $29,017 | 0.0% | NEW | — |
| 552 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $28,861 | 0.0% | -56% | — |
| 553 | — | VANGUARD SMALL-CAP ETF | $28,726 | 0.0% | -63% | — |
| 554 |  $RVMD | Revolution Medicines, Inc. | $28,559 | 0.0% | +1840% | — |
| 555 |  $MTRN | MATERION Corp | $28,558 | 0.0% | -1% | 53.4 |
| 556 |  $WPM | Wheaton Precious Metals Corp. | $28,555 | 0.0% | +245% | — |
| 557 | — | ZACKS SMALL/MID CAP ETF | $28,471 | 0.0% | +0% | — |
| 558 |  $NKE | NIKE, Inc. | $28,421 | 0.0% | +3% | 53.4 |
| 559 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $28,229 | 0.0% | NEW | — |
| 560 |  $PEN | Penumbra Inc | $28,176 | 0.0% | -24% | 69.7 |
| 561 |  $VRSK | Verisk Analytics, Inc. | $28,163 | 0.0% | +5% | 77.3 |
| 562 |  $EVN | Eaton Vance Municipal Income Trust | $28,134 | 0.0% | +0% | — |
| 563 |  $SPG | SIMON PROPERTY GROUP INC. | $28,089 | 0.0% | +13% | 76.9 |
| 564 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $28,041 | 0.0% | +29% | — |
| 565 | $WT | WisdomTree, Inc. | $27,935 | 0.0% | +0% | 62.9 |
| 566 |  $TGT | TARGET CORP | $27,917 | 0.0% | +50% | 53.1 |
| 567 |  $RACE | Ferrari N.V. | $27,663 | 0.0% | -27% | — |
| 568 |  $CARR | CARRIER GLOBAL Corp | $27,662 | 0.0% | +227% | 61.5 |
| 569 |  $APD | Air Products & Chemicals, Inc. | $27,662 | 0.0% | +318% | 41.2 |
| 570 |  $BSX | BOSTON SCIENTIFIC CORP | $27,599 | 0.0% | +33% | 79.9 |
| 571 |  $TKO | TKO Group Holdings, Inc. | $27,570 | 0.0% | +543% | 73.1 |
| 572 |  $HLT | Hilton Worldwide Holdings Inc. | $27,535 | 0.0% | +44% | 73.1 |
| 573 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $27,473 | 0.0% | +3% | — |
| 574 |  $TEL | TE Connectivity plc | $26,903 | 0.0% | -32% | — |
| 575 |  $VLO | VALERO ENERGY CORP/TX | $26,901 | 0.0% | +34% | 51.4 |
| 576 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $26,866 | 0.0% | +13% | 62 |
| 577 | $IVZ | Invesco Ltd. | $26,852 | 0.0% | +10% | — |
| 578 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $26,823 | 0.0% | +3% | — |
| 579 |  $RELX | RELX PLC | $26,723 | 0.0% | +2% | — |
| 580 |  $HSY | HERSHEY CO | $26,666 | 0.0% | +10% | 59.4 |
| 581 |  $LYG | Lloyds Banking Group plc | $26,662 | 0.0% | +131% | — |
| 582 |  $NU | Nu Holdings Ltd. | $26,634 | 0.0% | +16% | — |
| 583 |  $WM | WASTE MANAGEMENT INC | $26,500 | 0.0% | +53% | 70.7 |
| 584 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $26,450 | 0.0% | +0% | — |
| 585 | — | ISHARES MORNINGSTAR GROWTH ETF | $26,434 | 0.0% | -52% | — |
| 586 |  $XYZ | Block, Inc. | $26,363 | 0.0% | +128% | 60.3 |
| 587 |  $ELV | Elevance Health, Inc. | $26,267 | 0.0% | +36% | 59.4 |
| 588 |  $DAKT | DAKTRONICS INC /SD/ | $26,235 | 0.0% | NEW | 53.3 |
| 589 |  $SNOW | Snowflake Inc. | $25,933 | 0.0% | -21% | 49.6 |
| 590 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $25,915 | 0.0% | +0% | — |
| 591 |  $LAMR | LAMAR ADVERTISING CO/NEW | $25,790 | 0.0% | +16% | 67.8 |
| 592 | — | ISHARES AAA CLO ACTIVE ETF | $25,758 | 0.0% | NEW | — |
| 593 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25,727 | 0.0% | +5% | — |
| 594 |  $FIX | COMFORT SYSTEMS USA INC | $25,609 | 0.0% | +56% | 79.5 |
| 595 | $IVZ | Invesco Ltd. | $25,552 | 0.0% | +0% | — |
| 596 |  $HWM | Howmet Aerospace Inc. | $25,484 | 0.0% | +23% | 79.1 |
| 597 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF | $25,481 | 0.0% | -67% | — |
| 598 |  $NOK | NOKIA CORP | $25,446 | 0.0% | +325% | — |
| 599 |  $HOOD | Robinhood Markets, Inc. | $25,420 | 0.0% | +23% | 75.8 |
| 600 |  $GWRE | Guidewire Software, Inc. | $25,344 | 0.0% | +27% | 66.2 |
| 601 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $25,286 | 0.0% | +827% | — |
| 602 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $25,282 | 0.0% | +0% | — |
| 603 |  $VALE | Vale S.A. | $25,186 | 0.0% | -49% | — |
| 604 |  $BE | Bloom Energy Corp | $25,097 | 0.0% | +33% | 54.4 |
| 605 |  $BDX | BECTON DICKINSON & CO | $25,066 | 0.0% | +28% | 50.7 |
| 606 |  $G | Genpact LTD | $24,947 | 0.0% | +1% | — |
| 607 |  $TRNO | Terreno Realty Corp | $24,651 | 0.0% | +1% | 75.4 |
| 608 |  $WTW | WILLIS TOWERS WATSON PLC | $24,650 | 0.0% | +4% | — |
| 609 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $24,603 | 0.0% | +2% | — |
| 610 |  $BHP | BHP Group Ltd | $24,565 | 0.0% | +34% | — |
| 611 |  $ECL | ECOLAB INC. | $24,546 | 0.0% | +63% | 64.3 |
| 612 |  $AON | Aon plc | $24,535 | 0.0% | +30% | — |
| 613 |  $WWD | Woodward, Inc. | $24,533 | 0.0% | +8% | 70.2 |
| 614 |  $CGNX | COGNEX CORP | $24,479 | 0.0% | +0% | 63.6 |
| 615 |  $POWI | POWER INTEGRATIONS INC | $24,389 | 0.0% | -2% | 42.2 |
| 616 |  $EG | EVEREST GROUP, LTD. | $24,296 | 0.0% | +13% | — |
| 617 | — | AKRE FOCUS ETF | $24,282 | 0.0% | +0% | — |
| 618 | — | ISHARES RUSSELL MIDCAP ETF | $23,954 | 0.0% | +84% | — |
| 619 |  $IRM | IRON MOUNTAIN INC | $23,925 | 0.0% | +119% | 50.7 |
| 620 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $23,879 | 0.0% | +59% | 75.1 |
| 621 |  $BC | BRUNSWICK CORP | $23,781 | 0.0% | -11% | 39.4 |
| 622 | — | FIDELITY VALUE FACTOR ETF | $23,708 | 0.0% | NEW | — |
| 623 | — | ISHARES 20 YEAR TREASURY BOND ETF | $23,435 | 0.0% | -18% | — |
| 624 |  $ROL | ROLLINS INC | $23,432 | 0.0% | +3% | 73.2 |
| 625 |  $MTDR | Matador Resources Co | $23,430 | 0.0% | +5% | 66.1 |
| 626 |  $MTB | M&T BANK CORP | $23,286 | 0.0% | +18% | 64.1 |
| 627 |  $PPL | PPL Corp | $23,135 | 0.0% | +10% | 70.3 |
| 628 |  $MSCI | MSCI Inc. | $22,805 | 0.0% | +38% | 77.6 |
| 629 |  $HAL | HALLIBURTON CO | $22,767 | 0.0% | +63% | 50.9 |
| 630 |  $FNF | Fidelity National Financial, Inc. | $22,727 | 0.0% | +12% | 69.7 |
| 631 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $22,613 | 0.0% | +10% | 53.3 |
| 632 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $22,563 | 0.0% | +34% | 69.4 |
| 633 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $22,545 | 0.0% | +152% | 65.3 |
| 634 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $22,329 | 0.0% | +3% | — |
| 635 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $22,326 | 0.0% | +7% | 66.5 |
| 636 | — | VANGUARD MID-CAP GROWTH ETF | $22,019 | 0.0% | +1% | — |
| 637 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $21,826 | 0.0% | +38% | 68.8 |
| 638 |  $CCL | Carnival Corp Ltd. | $21,795 | 0.0% | +24% | — |
| 639 | $IVZ | Invesco Ltd. | $21,675 | 0.0% | +1% | — |
| 640 |  $KVUE | Kenvue Inc. | $21,503 | 0.0% | -14% | 60.2 |
| 641 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $21,483 | 0.0% | NEW | 66.4 |
| 642 |  $AAON | AAON, INC. | $21,476 | 0.0% | +0% | 54.5 |
| 643 |  $GMED | GLOBUS MEDICAL INC | $21,428 | 0.0% | +7833% | 77.6 |
| 644 |  $MFC | MANULIFE FINANCIAL CORP | $21,351 | 0.0% | +18% | — |
| 645 | — | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $21,332 | 0.0% | NEW | — |
| 646 |  $TRU | TransUnion | $21,292 | 0.0% | -20% | 69.1 |
| 647 |  $VEEV | VEEVA SYSTEMS INC | $21,228 | 0.0% | -25% | 77.8 |
| 648 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $21,196 | 0.0% | +6% | 47.2 |
| 649 |  $CTRE | CareTrust REIT, Inc. | $21,192 | 0.0% | +1% | 73.4 |
| 650 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $21,178 | 0.0% | +73% | 68.1 |
| 651 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $21,155 | 0.0% | NEW | — |
| 652 |  $FTNT | Fortinet, Inc. | $21,132 | 0.0% | +29% | 78.1 |
| 653 |  $MPC | Marathon Petroleum Corp | $21,113 | 0.0% | +55% | 50.7 |
| 654 |  $ASTS | AST SpaceMobile, Inc. | $21,014 | 0.0% | NEW | 29.6 |
| 655 |  $STRL | STERLING INFRASTRUCTURE, INC. | $20,956 | 0.0% | +0% | 73.3 |
| 656 |  $VNO | VORNADO REALTY TRUST | $20,927 | 0.0% | +3% | 69.1 |
| 657 |  $JBL | JABIL INC | $20,911 | 0.0% | +7% | 51.9 |
| 658 |  $HOMB | HOME BANCSHARES INC | $20,689 | 0.0% | +0% | — |
| 659 |  $STE | STERIS plc | $20,659 | 0.0% | -16% | — |
| 660 |  $SU | SUNCOR ENERGY INC | $20,408 | 0.0% | +8% | — |
| 661 |  $EE | Excelerate Energy, Inc. | $20,270 | 0.0% | +24% | 50.2 |
| 662 |  $F | FORD MOTOR CO | $20,241 | 0.0% | +95% | 58.5 |
| 663 |  $RPRX | Royalty Pharma plc | $20,238 | 0.0% | +36% | — |
| 664 |  $BMO | BANK OF MONTREAL /CAN/ | $20,237 | 0.0% | +23% | — |
| 665 |  $GM | General Motors Co | $20,187 | 0.0% | +35% | 58.7 |
| 666 |  $KFRC | KFORCE INC | $20,185 | 0.0% | +124% | 46.4 |
| 667 |  $ITW | ILLINOIS TOOL WORKS INC | $20,138 | 0.0% | +48% | 71.2 |
| 668 |  $KMB | KIMBERLY CLARK CORP | $20,050 | 0.0% | -1% | 61.7 |
| 669 |  $LSTR | LANDSTAR SYSTEM INC | $19,843 | 0.0% | +12% | 49 |
| 670 | — | COHEN & STEERS REAL ESTATE ACTIVE ETF | $19,814 | 0.0% | +0% | — |
| 671 | — | DIMENSIONAL U.S. SMALL CAP ETF | $19,729 | 0.0% | +0% | — |
| 672 |  $FLEX | FLEX LTD. | $19,676 | 0.0% | -15% | — |
| 673 |  $ZTS | Zoetis Inc. | $19,656 | 0.0% | +36% | 72.6 |
| 674 | — | FIDELITY ENHANCED SMALL CAP ETF | $19,656 | 0.0% | +0% | — |
| 675 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $19,653 | 0.0% | +25% | 69.5 |
| 676 |  $TNL | Travel & Leisure Co. | $19,644 | 0.0% | -2% | 61 |
| 677 |  $CTAS | CINTAS CORP | $19,636 | 0.0% | -7% | 76.3 |
| 678 |  $CPK | CHESAPEAKE UTILITIES CORP | $19,600 | 0.0% | +4% | 59.2 |
| 679 |  $BX | Blackstone Inc. | $19,570 | 0.0% | +16% | 68 |
| 680 |  $WCN | Waste Connections, Inc. | $19,550 | 0.0% | +0% | — |
| 681 | — | ISHARES GLOBAL CONSUMER STAPLES ETF | $19,393 | 0.0% | +0% | — |
| 682 |  $CVNA | CARVANA CO. | $19,334 | 0.0% | +13% | 69.2 |
| 683 |  $CHE | CHEMED CORP | $19,251 | 0.0% | -2% | 67.2 |
| 684 |  $RSG | REPUBLIC SERVICES, INC. | $19,180 | 0.0% | -11% | 72 |
| 685 | — | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $19,102 | 0.0% | NEW | — |
| 686 |  $LULU | lululemon athletica inc. | $19,011 | 0.0% | +11% | 62.9 |
| 687 |  $BKR | Baker Hughes Co | $18,917 | 0.0% | +58% | 63.4 |
| 688 |  $SFBS | ServisFirst Bancshares, Inc. | $18,906 | 0.0% | +325% | — |
| 689 |  $HALO | HALOZYME THERAPEUTICS, INC. | $18,905 | 0.0% | +0% | 81.2 |
| 690 |  $FLS | FLOWSERVE CORP | $18,890 | 0.0% | +5280% | 66.2 |
| 691 |  $DOX | AMDOCS LTD | $18,847 | 0.0% | +0% | — |
| 692 |  $CPAY | CORPAY, INC. | $18,829 | 0.0% | +24% | 67.1 |
| 693 |  $PKG | PACKAGING CORP OF AMERICA | $18,779 | 0.0% | +35% | 70 |
| 694 | — | FIDELITY LOW DURATION BOND ETF | $18,719 | 0.0% | +0% | — |
| 695 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $18,579 | 0.0% | +1% | — |
| 696 |  $J | JACOBS SOLUTIONS INC. | $18,578 | 0.0% | +6% | 47.7 |
| 697 |  $FN | Fabrinet | $18,489 | 0.0% | +12% | 72.4 |
| 698 |  $MFG | MIZUHO FINANCIAL GROUP INC | $18,442 | 0.0% | +11% | — |
| 699 |  $USPH | U S PHYSICAL THERAPY INC /NV | $18,398 | 0.0% | +2% | 57.2 |
| 700 |  $HLNE | Hamilton Lane INC | $18,364 | 0.0% | +1% | 75.4 |
| 701 |  $TYL | TYLER TECHNOLOGIES INC | $18,358 | 0.0% | -30% | 69.3 |
| 702 |  $ETR | ENTERGY CORP /DE/ | $18,311 | 0.0% | +30% | 65.1 |
| 703 |  $LYV | Live Nation Entertainment, Inc. | $18,243 | 0.0% | +38% | 55 |
| 704 |  $SBAC | SBA COMMUNICATIONS CORP | $18,064 | 0.0% | +83% | 71.3 |
| 705 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $18,060 | 0.0% | NEW | — |
| 706 |  $BIIB | BIOGEN INC. | $17,968 | 0.0% | +132% | 65.6 |
| 707 |  $AKAM | AKAMAI TECHNOLOGIES INC | $17,927 | 0.0% | +35% | 62 |
| 708 |  $CNS | COHEN & STEERS, INC. | $17,923 | 0.0% | -11% | 58.6 |
| 709 |  $MDB | MongoDB, Inc. | $17,868 | 0.0% | +2% | 54.6 |
| 710 |  $CNC | CENTENE CORP | $17,855 | 0.0% | +20% | 52.7 |
| 711 |  $LH | LABCORP HOLDINGS INC. | $17,801 | 0.0% | +17% | 54.8 |
| 712 |  $ENB | ENBRIDGE INC | $17,572 | 0.0% | +27% | — |
| 713 |  $O | REALTY INCOME CORP | $17,549 | 0.0% | +34% | 74.6 |
| 714 |  $CRCL | Circle Internet Group, Inc. | $17,472 | 0.0% | +0% | 44.8 |
| 715 | $STT | STATE STREET CORP | $17,434 | 0.0% | +57% | 61.5 |
| 716 |  $GRMN | GARMIN LTD | $17,372 | 0.0% | +97% | — |
| 717 |  $NDAQ | NASDAQ, INC. | $17,361 | 0.0% | +47% | 78.5 |
| 718 |  $BNS | BANK OF NOVA SCOTIA | $17,328 | 0.0% | +16% | — |
| 719 |  $NICE | NICE Ltd. | $17,252 | 0.0% | +0% | — |
| 720 |  $DRI | DARDEN RESTAURANTS INC | $17,102 | 0.0% | +19% | 68.6 |
| 721 |  $KNSL | Kinsale Capital Group, Inc. | $17,082 | 0.0% | +14% | 79.6 |
| 722 |  $QS | QuantumScape Corp | $17,061 | 0.0% | +292% | — |
| 723 |  $PATK | PATRICK INDUSTRIES INC | $16,943 | 0.0% | +7% | 56 |
| 724 |  $PEGA | PEGASYSTEMS INC | $16,786 | 0.0% | NEW | 69.6 |
| 725 |  $EXR | Extra Space Storage Inc. | $16,762 | 0.0% | +43% | 66.7 |
| 726 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $16,627 | 0.0% | +16% | — |
| 727 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,621 | 0.0% | +55% | 77.6 |
| 728 |  $WTFC | WINTRUST FINANCIAL CORP | $16,598 | 0.0% | +6% | 34.1 |
| 729 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $16,534 | 0.0% | +40% | 64.7 |
| 730 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $16,497 | 0.0% | -87% | — |
| 731 | — | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $16,481 | 0.0% | +2% | — |
| 732 |  $STZ | CONSTELLATION BRANDS, INC. | $16,466 | 0.0% | +36% | 65 |
| 733 |  $JD | JD.com, Inc. | $16,324 | 0.0% | +0% | — |
| 734 |  $STN | STANTEC INC | $16,315 | 0.0% | -10% | — |
| 735 | — | VANGUARD SHORT-TERM TREASURY ETF | $16,249 | 0.0% | -14% | — |
| 736 |  $PRDO | PERDOCEO EDUCATION Corp | $16,239 | 0.0% | +15% | 69.8 |
| 737 |  $CAH | CARDINAL HEALTH INC | $16,168 | 0.0% | +131% | 58.6 |
| 738 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $16,145 | 0.0% | +40% | 50.6 |
| 739 |  $ING | ING GROEP NV | $16,137 | 0.0% | +8% | — |
| 740 |  $DGX | QUEST DIAGNOSTICS INC | $16,097 | 0.0% | +27% | 69.1 |
| 741 |  $KBR | KBR, INC. | $16,056 | 0.0% | +16% | 64.7 |
| 742 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $16,034 | 0.0% | -17% | — |
| 743 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $15,952 | 0.0% | NEW | — |
| 744 |  $MSA | MSA Safety Inc | $15,903 | 0.0% | +19% | 59.1 |
| 745 |  $URI | UNITED RENTALS, INC. | $15,902 | 0.0% | +64% | 70.7 |
| 746 |  $HCA | HCA Healthcare, Inc. | $15,873 | 0.0% | +15% | 70.5 |
| 747 |  $NNI | NELNET INC | $15,768 | 0.0% | +2% | — |
| 748 |  $LKFN | LAKELAND FINANCIAL CORP | $15,761 | 0.0% | +1% | — |
| 749 |  $BIPC | Brookfield Infrastructure Corp | $15,732 | 0.0% | +0% | — |
| 750 |  $CRSP | CRISPR Therapeutics AG | $15,714 | 0.0% | +200% | 4.5 |
| 751 |  $AEM | AGNICO EAGLE MINES LTD | $15,677 | 0.0% | +28% | — |
| 752 |  $GSK | GSK plc | $15,669 | 0.0% | +20% | — |
| 753 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15,657 | 0.0% | +16% | 60.5 |
| 754 |  $MEDP | Medpace Holdings, Inc. | $15,492 | 0.0% | +0% | 77.4 |
| 755 |  $HPE | Hewlett Packard Enterprise Co | $15,448 | 0.0% | +91% | 52.5 |
| 756 |  $TTE | TotalEnergies SE | $15,444 | 0.0% | +12% | — |
| 757 |  $TFC | TRUIST FINANCIAL CORP | $15,435 | 0.0% | +48% | — |
| 758 |  $EOG | EOG RESOURCES INC | $15,433 | 0.0% | +134% | 71.1 |
| 759 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $15,399 | 0.0% | +33% | — |
| 760 |  $EWBC | EAST WEST BANCORP INC | $15,284 | 0.0% | +28% | — |
| 761 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15,284 | 0.0% | +111% | 70.8 |
| 762 |  $CIEN | CIENA CORP | $15,253 | 0.0% | +300% | 70.7 |
| 763 |  $BALL | BALL Corp | $15,252 | 0.0% | +1311% | 54.2 |
| 764 | — | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $15,220 | 0.0% | +0% | — |
| 765 |  $FIVE | FIVE BELOW, INC | $15,191 | 0.0% | +5% | 66.1 |
| 766 |  $NSC | NORFOLK SOUTHERN CORP | $15,092 | 0.0% | -43% | 70.8 |
| 767 |  $MCHP | MICROCHIP TECHNOLOGY INC | $15,077 | 0.0% | +12% | 40 |
| 768 |  $MAS | MASCO CORP /DE/ | $15,068 | 0.0% | +52% | 59.9 |
| 769 |  $DOW | DOW INC. | $15,029 | 0.0% | +58% | 38 |
| 770 |  $AZZ | AZZ INC | $14,989 | 0.0% | +1% | 57.2 |
| 771 |  $NGG | NATIONAL GRID PLC | $14,987 | 0.0% | +8% | — |
| 772 |  $MGM | MGM Resorts International | $14,982 | 0.0% | +21% | 48 |
| 773 |  $NRG | NRG ENERGY, INC. | $14,970 | 0.0% | +60% | 59.5 |
| 774 |  $LITE | Lumentum Holdings Inc. | $14,919 | 0.0% | +400% | 63.4 |
| 775 |  $IR | Ingersoll Rand Inc. | $14,861 | 0.0% | +26% | 55.4 |
| 776 | $DOV | DOVER Corp | $14,752 | 0.0% | +29% | 63.1 |
| 777 |  $ADSK | Autodesk, Inc. | $14,717 | 0.0% | -11% | 76.4 |
| 778 |  $BN | BROOKFIELD Corp /ON/ | $14,623 | 0.0% | +9% | — |
| 779 |  $WPC | W. P. Carey Inc. | $14,606 | 0.0% | +4% | 62.1 |
| 780 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $14,565 | 0.0% | NEW | 11.7 |
| 781 |  $TWLO | TWILIO INC | $14,473 | 0.0% | +72% | 59.5 |
| 782 |  $DASH | DoorDash, Inc. | $14,455 | 0.0% | -4% | 70.6 |
| 783 |  $RBA | RB GLOBAL INC. | $14,382 | 0.0% | +5% | — |
| 784 |  $GIL | Gildan Activewear Inc. | $14,333 | 0.0% | -7% | — |
| 785 |  $AME | AMETEK INC/ | $14,311 | 0.0% | +464% | 74.2 |
| 786 |  $WDAY | Workday, Inc. | $14,306 | 0.0% | +39% | 74.2 |
| 787 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $14,300 | 0.0% | NEW | — |
| 788 |  $LMND | Lemonade, Inc. | $14,293 | 0.0% | NEW | 36.8 |
| 789 |  $HSTM | HEALTHSTREAM INC | $14,265 | 0.0% | +81% | 56.4 |
| 790 | — | STATE STREET SPDR S&P DIVIDEND ETF | $14,256 | 0.0% | -11% | — |
| 791 |  $KWR | QUAKER CHEMICAL CORP | $14,073 | 0.0% | -6% | 38.1 |
| 792 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $14,030 | 0.0% | +45% | 66.3 |
| 793 |  $KRMN | Karman Holdings Inc. | $14,025 | 0.0% | +40% | 56.1 |
| 794 |  $VLTO | Veralto Corp | $14,019 | 0.0% | +16% | 74.4 |
| 795 |  $OLP | ONE LIBERTY PROPERTIES INC | $14,004 | 0.0% | -6% | — |
| 796 |  $ESQ | Esquire Financial Holdings, Inc. | $13,976 | 0.0% | +23% | — |
| 797 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $13,953 | 0.0% | +1% | 67.5 |
| 798 |  $BCS | BARCLAYS PLC | $13,915 | 0.0% | +4% | — |
| 799 | — | VANGUARD S&P SMALL-CAP 600 ETF | $13,915 | 0.0% | +0% | — |
| 800 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $13,853 | 0.0% | NEW | — |
| 801 |  $ALB | ALBEMARLE CORP | $13,836 | 0.0% | +33% | 50.2 |
| 802 |  $VST | Vistra Corp. | $13,800 | 0.0% | +4% | 62.9 |
| 803 |  $MT | ArcelorMittal | $13,789 | 0.0% | +9% | — |
| 804 |  $ALL | ALLSTATE CORP | $13,784 | 0.0% | +36% | 76.6 |
| 805 |  $LNG | Cheniere Energy, Inc. | $13,746 | 0.0% | +65% | 48.4 |
| 806 |  $SONY | Sony Group Corp | $13,742 | 0.0% | +0% | — |
| 807 |  $ENTG | ENTEGRIS INC | $13,735 | 0.0% | +24% | 57.7 |
| 808 |  $NTAP | NetApp, Inc. | $13,730 | 0.0% | +19% | 75 |
| 809 |  $CCJ | CAMECO CORP | $13,621 | 0.0% | -23% | — |
| 810 | — | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $13,540 | 0.0% | -40% | — |
| 811 |  $IBKR | Interactive Brokers Group, Inc. | $13,512 | 0.0% | +149% | 75.5 |
| 812 |  $NUE | NUCOR CORP | $13,465 | 0.0% | +51% | 58.9 |
| 813 |  $LPLA | LPL Financial Holdings Inc. | $13,459 | 0.0% | +17% | 61.8 |
| 814 | — | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $13,452 | 0.0% | +0% | — |
| 815 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $13,425 | 0.0% | NEW | — |
| 816 |  $HLN | Haleon plc | $13,325 | 0.0% | -4% | — |
| 817 |  $FIS | Fidelity National Information Services, Inc. | $13,247 | 0.0% | +56% | 69.6 |
| 818 |  $WDS | WOODSIDE ENERGY GROUP LTD | $13,214 | 0.0% | +27% | — |
| 819 |  $FSV | FirstService Corp | $13,195 | 0.0% | -4% | — |
| 820 |  $IRMD | IRADIMED CORP | $13,142 | 0.0% | +1% | 68.4 |
| 821 |  $KR | KROGER CO | $13,117 | 0.0% | +87% | 51.1 |
| 822 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $13,086 | 0.0% | +99% | — |
| 823 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $13,038 | 0.0% | +3% | 54.6 |
| 824 | $WFC | WELLS FARGO & COMPANY/MN | $13,033 | 0.0% | +0% | — |
| 825 |  $WSC | WillScot Holdings Corp | $13,028 | 0.0% | +0% | 56.4 |
| 826 |  $PCAR | PACCAR INC | $12,934 | 0.0% | +95% | 56.5 |
| 827 |  $EQT | EQT Corp | $12,892 | 0.0% | +77% | 83.3 |
| 828 |  $IT | GARTNER INC | $12,857 | 0.0% | +177% | 65.2 |
| 829 |  $GEN | Gen Digital Inc. | $12,796 | 0.0% | +34% | 67.7 |
| 830 |  $ALC | ALCON INC | $12,731 | 0.0% | -15% | — |
| 831 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $12,455 | 0.0% | +748% | — |
| 832 | $IVZ | Invesco Ltd. | $12,425 | 0.0% | +2% | — |
| 833 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12,355 | 0.0% | +793% | 57.3 |
| 834 |  $NWG | NatWest Group plc | $12,273 | 0.0% | -1% | — |
| 835 |  $WING | Wingstop Inc. | $12,205 | 0.0% | +0% | 75.1 |
| 836 |  $ICLR | ICON PLC | $12,132 | 0.0% | +1150% | — |
| 837 |  $AFG | AMERICAN FINANCIAL GROUP INC | $12,097 | 0.0% | +2% | 59.9 |
| 838 | — | JPMORGAN BETABUILDERS CANADA ETF | $12,084 | 0.0% | +1% | — |
| 839 |  $CSL | CARLISLE COMPANIES INC | $12,083 | 0.0% | +209% | 65 |
| 840 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | $12,028 | 0.0% | -98% | — |
| 841 |  $NI | NISOURCE INC. | $12,019 | 0.0% | +59% | 61.7 |
| 842 |  $EXE | EXPAND ENERGY Corp | $12,018 | 0.0% | +20% | 83.9 |
| 843 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $12,011 | 0.0% | +200% | — |
| 844 |  $SSRM | SSR MINING INC. | $11,977 | 0.0% | -3% | 61.9 |
| 845 |  $MTG | MGIC INVESTMENT CORP | $11,976 | 0.0% | +1% | 67.1 |
| 846 |  $UFPI | UFP INDUSTRIES INC | $11,976 | 0.0% | +1% | 52.7 |
| 847 |  $ARGX | ARGENX SE | $11,921 | 0.0% | +0% | — |
| 848 |  $TDG | TransDigm Group INC | $11,914 | 0.0% | +150% | 75.4 |
| 849 |  $UTZ | Utz Brands, Inc. | $11,902 | 0.0% | +13% | 35.9 |
| 850 |  $SYY | SYSCO CORP | $11,894 | 0.0% | +21% | 58.4 |
| 851 |  $NMR | NOMURA HOLDINGS INC | $11,875 | 0.0% | +25% | — |
| 852 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $11,851 | 0.0% | +1% | — |
| 853 |  $VTR | Ventas, Inc. | $11,834 | 0.0% | +38% | 70.3 |
| 854 |  $TILE | INTERFACE INC | $11,739 | 0.0% | NEW | 62.2 |
| 855 |  $PUK | PRUDENTIAL PLC | $11,703 | 0.0% | +3% | — |
| 856 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $11,636 | 0.0% | +3% | 61.4 |
| 857 |  $COHR | COHERENT CORP. | $11,415 | 0.0% | +386% | 64 |
| 858 |  $ALG | ALAMO GROUP INC | $11,211 | 0.0% | +45% | 53.1 |
| 859 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $11,113 | 0.0% | +209% | — |
| 860 |  $WSM | WILLIAMS SONOMA INC | $11,034 | 0.0% | +77% | 65 |
| 861 |  $SAIC | Science Applications International Corp | $10,996 | 0.0% | +1% | 55.3 |
| 862 | — | XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | $10,975 | 0.0% | +0% | — |
| 863 |  $DXYZ | Destiny Tech100 Inc. | $10,969 | 0.0% | +3% | — |
| 864 |  $DT | Dynatrace, Inc. | $10,930 | 0.0% | -48% | 77.6 |
| 865 | — | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $10,838 | 0.0% | NEW | — |
| 866 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $10,764 | 0.0% | -22% | — |
| 867 |  $HLI | HOULIHAN LOKEY, INC. | $10,755 | 0.0% | -64% | 67.3 |
| 868 |  $L | LOEWS CORP | $10,726 | 0.0% | +96% | 75.2 |
| 869 |  $EFX | EQUIFAX INC | $10,712 | 0.0% | +250% | 69.4 |
| 870 |  $UL | UNILEVER PLC | $10,661 | 0.0% | -22% | — |
| 871 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10,654 | 0.0% | +11% | — |
| 872 |  $ON | ON SEMICONDUCTOR CORP | $10,576 | 0.0% | -39% | 42.4 |
| 873 |  $OMC | OMNICOM GROUP INC. | $10,575 | 0.0% | +23% | 60.5 |
| 874 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10,560 | 0.0% | +8% | 67.5 |
| 875 |  $AUPH | Aurinia Pharmaceuticals Inc. | $10,555 | 0.0% | -16% | 73.3 |
| 876 |  $FLUT | Flutter Entertainment plc | $10,540 | 0.0% | +89% | — |
| 877 |  $VRSN | VERISIGN INC/CA | $10,480 | 0.0% | +245% | 71.6 |
| 878 | — | SPROTT CRITICAL MATERIALS ETF | $10,478 | 0.0% | +0% | — |
| 879 | — | SHOE CARNIVAL INC COM | $10,464 | 0.0% | +1% | — |
| 880 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10,444 | 0.0% | +100% | 59.5 |
| 881 |  $WGS | GeneDx Holdings Corp. | $10,353 | 0.0% | NEW | 38.6 |
| 882 | $WT | WisdomTree, Inc. | $10,336 | 0.0% | -34% | 62.9 |
| 883 |  $GEHC | GE HealthCare Technologies Inc. | $10,257 | 0.0% | +15% | 58.2 |
| 884 |  $SNY | Sanofi | $10,233 | 0.0% | +11% | — |
| 885 |  $GPN | GLOBAL PAYMENTS INC | $10,218 | 0.0% | +70% | 42.9 |
| 886 |  $XEL | XCEL ENERGY INC | $10,208 | 0.0% | +50% | — |
| 887 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $10,179 | 0.0% | +35% | — |
| 888 |  $KHC | Kraft Heinz Co | $10,095 | 0.0% | +23% | 42.5 |
| 889 |  $ARES | Ares Management Corp | $10,083 | 0.0% | +242% | 70.8 |
| 890 |  $BXP | BXP, Inc. | $10,055 | 0.0% | +25% | 50.9 |
| 891 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $10,002 | 0.0% | +1% | — |
| 892 |  $AER | AerCap Holdings N.V. | $9,835 | 0.0% | +11% | — |
| 893 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $9,823 | 0.0% | +0% | — |
| 894 | — | SPROTT ACTIVE METALS & MINERS ETF | $9,806 | 0.0% | +0% | — |
| 895 |  $NXRT | NexPoint Residential Trust, Inc. | $9,772 | 0.0% | +8% | 37 |
| 896 |  $DINO | HF Sinclair Corp | $9,765 | 0.0% | -4% | 54 |
| 897 |  $CMS | CMS ENERGY CORP | $9,744 | 0.0% | +44% | 61.5 |
| 898 |  $E | ENI SPA | $9,718 | 0.0% | +20% | — |
| 899 |  $BWXT | BWX Technologies, Inc. | $9,715 | 0.0% | +78% | 68 |
| 900 |  $CTRA | Coterra Energy Inc. | $9,695 | 0.0% | +20% | 80.6 |
| 901 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $9,680 | 0.0% | -20% | 52.1 |
| 902 |  $VMC | Vulcan Materials CO | $9,623 | 0.0% | +467% | 66.6 |
| 903 |  $IDA | IDACORP INC | $9,614 | 0.0% | +148% | 62.6 |
| 904 |  $FICO | FAIR ISAAC CORP | $9,597 | 0.0% | -53% | 75.6 |
| 905 |  $ULTA | Ulta Beauty, Inc. | $9,586 | 0.0% | +20% | 66.6 |
| 906 |  $KGC | KINROSS GOLD CORP | $9,565 | 0.0% | +3% | — |
| 907 |  $MKSI | MKS INC | $9,535 | 0.0% | +13% | 59.8 |
| 908 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $9,534 | 0.0% | -37% | — |
| 909 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $9,519 | 0.0% | -88% | — |
| 910 |  $AIZ | ASSURANT, INC. | $9,494 | 0.0% | +3% | 62.6 |
| 911 |  $DG | DOLLAR GENERAL CORP | $9,487 | 0.0% | +17% | 60.4 |
| 912 |  $FTS | Fortis Inc. | $9,478 | 0.0% | +36% | — |
| 913 |  $SWK | STANLEY BLACK & DECKER, INC. | $9,377 | 0.0% | +307% | 52.4 |
| 914 |  $RMD | RESMED INC | $9,360 | 0.0% | +64% | 79.8 |
| 915 |  $ABCL | AbCellera Biologics Inc. | $9,320 | 0.0% | +14% | 17.2 |
| 916 |  $BAH | Booz Allen Hamilton Holding Corp | $9,297 | 0.0% | -8% | 65.5 |
| 917 |  $RBLX | Roblox Corp | $9,293 | 0.0% | +49% | 53.7 |
| 918 | — | JPMORGAN INTERNATIONAL VALUE ETF | $9,230 | 0.0% | NEW | — |
| 919 |  $DTB | DTE ENERGY CO | $9,187 | 0.0% | +48% | — |
| 920 |  $B | BARRICK MINING CORP | $9,177 | 0.0% | +5% | — |
| 921 |  $NNE | Nano Nuclear Energy Inc. | $9,108 | 0.0% | NEW | — |
| 922 |  $PAAS | PAN AMERICAN SILVER CORP | $9,044 | 0.0% | +13% | — |
| 923 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $9,019 | 0.0% | +21% | 65.6 |
| 924 |  $RL | RALPH LAUREN CORP | $9,014 | 0.0% | +30% | 76.6 |
| 925 |  $ATO | ATMOS ENERGY CORP | $8,994 | 0.0% | +26% | 72 |
| 926 |  $DECK | DECKERS OUTDOOR CORP | $8,968 | 0.0% | +333% | 83.2 |
| 927 |  $NTRS | NORTHERN TRUST CORP | $8,910 | 0.0% | +133% | 71.8 |
| 928 |  $FOXA | Fox Corp | $8,858 | 0.0% | -12% | 65.1 |
| 929 |  $DXCM | DEXCOM INC | $8,804 | 0.0% | +8% | 77.9 |
| 930 |  $MKC | MCCORMICK & CO INC | $8,778 | 0.0% | NEW | 73.7 |
| 931 |  $RNR | RENAISSANCERE HOLDINGS LTD | $8,761 | 0.0% | +7% | — |
| 932 |  $CSGP | COSTAR GROUP, INC. | $8,760 | 0.0% | +19% | 49.5 |
| 933 |  $SF | STIFEL FINANCIAL CORP | $8,708 | 0.0% | +51% | 69.6 |
| 934 |  $NIO | NIO Inc. | $8,703 | 0.0% | +19% | — |
| 935 |  $PCG | PG&E Corp | $8,688 | 0.0% | +209% | 59.3 |
| 936 |  $NTR | Nutrien Ltd. | $8,651 | 0.0% | +26% | — |
| 937 |  $GFI | GOLD FIELDS LTD | $8,643 | 0.0% | +0% | — |
| 938 |  $PPG | PPG INDUSTRIES INC | $8,626 | 0.0% | +242% | 57.1 |
| 939 |  $AMPG | AmpliTech Group, Inc. | $8,626 | 0.0% | +0% | 30.6 |
| 940 | — | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $8,601 | 0.0% | NEW | — |
| 941 |  $MLI | MUELLER INDUSTRIES INC | $8,593 | 0.0% | NEW | 77.5 |
| 942 |  $GATX | GATX CORP | $8,587 | 0.0% | +5% | 71 |
| 943 |  $AWK | American Water Works Company, Inc. | $8,585 | 0.0% | +116% | 61.7 |
| 944 |  $EMN | EASTMAN CHEMICAL CO | $8,562 | 0.0% | -1% | 49.4 |
| 945 |  $SUI | SUN COMMUNITIES INC | $8,544 | 0.0% | +68% | 44.4 |
| 946 |  $EXLS | ExlService Holdings, Inc. | $8,534 | 0.0% | +9000% | 68.2 |
| 947 |  $PBA | PEMBINA PIPELINE CORP | $8,518 | 0.0% | +21% | — |
| 948 |  $DEO | DIAGEO PLC | $8,517 | 0.0% | +89% | — |
| 949 |  $QSR | Restaurant Brands International Inc. | $8,494 | 0.0% | +42% | 71.2 |
| 950 |  $INSM | INSMED Inc | $8,367 | 0.0% | +58% | 29.4 |
| 951 |  $UMH | UMH PROPERTIES, INC. | $8,365 | 0.0% | -13% | 55.8 |
| 952 |  $AVB | AVALONBAY COMMUNITIES INC | $8,352 | 0.0% | +39% | 57.5 |
| 953 |  $TRP | TC ENERGY CORP | $8,348 | 0.0% | +15% | — |
| 954 |  $NDSN | NORDSON CORP | $8,233 | 0.0% | +25% | 67.8 |
| 955 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $8,122 | 0.0% | +0% | — |
| 956 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $8,089 | 0.0% | NEW | — |
| 957 |  $COO | COOPER COMPANIES, INC. | $8,085 | 0.0% | +21% | 55.8 |
| 958 |  $EQR | EQUITY RESIDENTIAL | $8,050 | 0.0% | +45% | — |
| 959 |  $AXON | AXON ENTERPRISE, INC. | $7,993 | 0.0% | +75% | 55.6 |
| 960 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $7,958 | 0.0% | -18% | — |
| 961 |  $EL | ESTEE LAUDER COMPANIES INC | $7,955 | 0.0% | +7% | 52.5 |
| 962 |  $JHG | Janus Henderson Group Ltd. | $7,947 | 0.0% | +0% | — |
| 963 |  $HEI.A | HEICO CORP | $7,931 | 0.0% | +640% | 79.2 |
| 964 |  $SLAB | SILICON LABORATORIES INC. | $7,858 | 0.0% | +0% | 36.6 |
| 965 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7,815 | 0.0% | +200% | 68.8 |
| 966 |  $BUD | Anheuser-Busch InBev SA/NV | $7,796 | 0.0% | +39% | — |
| 967 |  $LOPE | Grand Canyon Education, Inc. | $7,786 | 0.0% | -2% | 67.9 |
| 968 |  $TPB | Turning Point Brands, Inc. | $7,780 | 0.0% | +26% | 57.7 |
| 969 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $7,766 | 0.0% | -26% | 65.9 |
| 970 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $7,761 | 0.0% | NEW | — |
| 971 |  $RF | REGIONS FINANCIAL CORP | $7,758 | 0.0% | +29% | — |
| 972 |  $SYF | Synchrony Financial | $7,752 | 0.0% | +31% | — |
| 973 | — | U.S. GLOBAL JETS ETF | $7,726 | 0.0% | +0% | — |
| 974 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7,676 | 0.0% | +0% | — |
| 975 | $IVZ | Invesco Ltd. | $7,648 | 0.0% | NEW | — |
| 976 |  $TS | TENARIS SA | $7,618 | 0.0% | +12% | — |
| 977 |  $SILA | Sila Realty Trust, Inc. | $7,608 | 0.0% | +0% | 51.3 |
| 978 |  $OVV | Ovintiv Inc. | $7,602 | 0.0% | +17% | 46.5 |
| 979 | — | JPMORGAN BETABUILDERS EUROPE ETF | $7,598 | 0.0% | +1% | — |
| 980 |  $CNXC | Concentrix Corp | $7,589 | 0.0% | +2% | 49.1 |
| 981 |  $AVY | Avery Dennison Corp | $7,462 | 0.0% | +42% | 62.9 |
| 982 |  $ADC | AGREE REALTY CORP | $7,461 | 0.0% | +21% | 57.4 |
| 983 |  $RYAAY | RYANAIR HOLDINGS PLC | $7,457 | 0.0% | +0% | — |
| 984 |  $WINA | WINMARK CORP | $7,445 | 0.0% | +5% | 65.9 |
| 985 |  $KDP | Keurig Dr Pepper Inc. | $7,442 | 0.0% | +22% | 63.1 |
| 986 |  $FANG | Diamondback Energy, Inc. | $7,431 | 0.0% | +118% | 81.4 |
| 987 |  $XRPZ | Franklin XRP Trust | $7,419 | 0.0% | +0% | — |
| 988 |  $BMI | BADGER METER INC | $7,387 | 0.0% | NEW | 71.6 |
| 989 |  $STLD | STEEL DYNAMICS INC | $7,370 | 0.0% | +191% | 56 |
| 990 | — | ZACKS FOCUS GROWTH ETF | $7,327 | 0.0% | +49% | — |
| 991 |  $CVE | CENOVUS ENERGY INC. | $7,308 | 0.0% | +18% | — |
| 992 |  $GMAB | GENMAB A/S | $7,293 | 0.0% | +18% | — |
| 993 |  $ALLE | Allegion plc | $7,276 | 0.0% | -37% | — |
| 994 |  $WY | WEYERHAEUSER CO | $7,267 | 0.0% | +102% | 52.9 |
| 995 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $7,235 | 0.0% | +21% | — |
| 996 |  $RGLD | ROYAL GOLD INC | $7,234 | 0.0% | +57% | 79.4 |
| 997 |  $ILMN | ILLUMINA, INC. | $7,232 | 0.0% | +49% | 62.5 |
| 998 | — | JPMORGAN INTERNATIONAL GROWTH ETF | $7,218 | 0.0% | NEW | — |
| 999 |  $WAT | WATERS CORP /DE/ | $7,198 | 0.0% | +2000% | 69.9 |
| 1000 |  $JKHY | JACK HENRY & ASSOCIATES INC | $7,190 | 0.0% | -31% | 72.8 |
New Positions (207)
$LAZ Lazard, Inc.$2.9M ISHARES LARGE CAP CORE ACTIVE ETF$2.6M
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$1.8M
ISHARES LONG-TERM NATIONAL MUNI BOND ETF$1.7M
JPMORGAN INFLATION MANAGED BOND ETF$1.2M
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$1.1M
CONVERGENCE LONG/SHORT EQUITY ETF$933,137
VANECK ENERGY INCOME ETF$891,076
ISHARES ESG AWARE US AGGREGATE BOND ETF$304,991
TR ACTIVEBETA US LARGE CAP EQUITY ETF$211,401
ISHARES ESG ADVANCED MSCI EAFE ETF$209,579
SCHWAB 1000 INDEX ETF$162,567
JPMORGAN ACTIVE GROWTH ETF$93,495
MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF$83,916
JPMORGAN BETABUILDERS U.S. EQUITY ETF$77,719
Exited Positions (107)
VANGUARD LARGE-CAP ETF
JPMORGAN INCOME ETF
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
ISHARES CORE MSCI PACIFIC ETF
$UTG REAVES UTILITY INCOME FUND ISHARES S&P SMALL-CAP 600 VALUE ETF
BNY MELLON EMERGING MARKETS EQUITY ETF
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$HCXY Hercules Capital, Inc. FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
$UNF UNIFIRST CORPBrowse Top Institutional Investors
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