TWIN PEAKS WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$397.1M
Holdings
2,369
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TWIN PEAKS WEALTH ADVISORS, LLC disclosed 2,369 positions worth $397.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio. During the quarter the fund opened 2169 new positions and exited 0. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from TWIN PEAKS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2006218.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.9M74,581 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$15.6M23,956 shISHARES S&P 500 VALUE ETF - ETF
—Quality
$11.6M55,110 sh- 90.2
Quality
$11.4M65,518 sh ISHARES S&P 500 GROWTH ETF - ETF
—Quality
$10.3M91,083 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$10.3M147,108 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
—Quality
$10.1M174,352 shISHARES CORE TOTAL USD BOND MARKET ETF - ETF
—Quality
$9.4M204,563 shFT VEST LADDERED BUFFER ETF - ETF
—Quality
$8.9M264,029 sh- 80.9
Quality
$8.4M14,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $18.9M | 74,581 | |
| ISHARES CORE S&P 500 ETF - ETF | — | $15.6M | 23,956 |
| ISHARES S&P 500 VALUE ETF - ETF | — | $11.6M | 55,110 |
| 90.2 | $11.4M | 65,518 | |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $10.3M | 91,083 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $10.3M | 147,108 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $10.1M | 174,352 |
| ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $9.4M | 204,563 |
| FT VEST LADDERED BUFFER ETF - ETF | — | $8.9M | 264,029 |
| 80.9 | $8.4M | 14,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWIN PEAKS WEALTH ADVISORS, LLC's 2,369 positions.
Showing top 10 of 2,369 holdings.
Sector Allocation
Other
$270.8M
Technology
$69.1M
Financials
$16.4M
Consumer Discretionary
$11.3M
Industrials
$8.7M
Healthcare
$6.8M
Energy
$3.3M
Consumer Staples
$3.0M
Full Holdings — TWIN PEAKS WEALTH ADVISORS, LLC (Q1 2026)
Top 1,000 of 2,369 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 | Apple Inc. | $18.9M | 4.8% | +6% | 76.1 | |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF | $15.6M | 3.9% | +51% | — |
| 3 | — | ISHARES S&P 500 VALUE ETF - ETF | $11.6M | 2.9% | +3% | — |
| 4 | NVIDIA CORP | $11.4M | 2.9% | +45% | 90.2 | |
| 5 | — | ISHARES S&P 500 GROWTH ETF - ETF | $10.3M | 2.6% | +18% | — |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $10.3M | 2.6% | +5% | — |
| 7 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $10.1M | 2.5% | -6% | — |
| 8 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $9.4M | 2.4% | +16% | — |
| 9 | — | FT VEST LADDERED BUFFER ETF - ETF | $8.9M | 2.3% | +4% | — |
| 10 | Meta Platforms, Inc. | $8.4M | 2.1% | -4% | 80.9 | |
| 11 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF | $8.3M | 2.1% | +5% | — |
| 12 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $8.2M | 2.1% | +9% | — |
| 13 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $8.1M | 2.0% | +7% | — |
| 14 | AMAZON COM INC | $6.9M | 1.7% | -4% | 74.6 | |
| 15 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $6.5M | 1.6% | +9% | — |
| 16 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF - ETF | $5.6M | 1.4% | +1% | — |
| 17 | MICROSOFT CORP | $5.4M | 1.4% | -1% | 83.7 | |
| 18 | — | VANGUARD S&P 500 ETF - ETF | $5.3M | 1.3% | +22% | — |
| 19 | SPDR S&P 500 ETF TRUST | $5.3M | 1.3% | -0% | — | |
| 20 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $5.0M | 1.3% | +8% | — |
| 21 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $5.0M | 1.3% | +16% | — |
| 22 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $4.9M | 1.3% | NEW | — |
| 23 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $4.7M | 1.2% | -4% | — |
| 24 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $4.7M | 1.2% | +7% | — |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 1.2% | -0% | — | |
| 26 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $4.6M | 1.1% | +19% | — |
| 27 | Alphabet Inc. | $4.4M | 1.1% | -5% | 80.2 | |
| 28 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $4.4M | 1.1% | +21% | — |
| 29 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $4.2M | 1.1% | +27% | — |
| 30 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $4.1M | 1.0% | +124% | — |
| 31 | — | FT VEST LADDERED NASDAQ BUFFER ETF - ETF | $3.7M | 0.9% | +6% | — |
| 32 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $3.6M | 0.9% | NEW | — |
| 33 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $3.4M | 0.8% | NEW | — |
| 34 | Alphabet Inc. | $3.3M | 0.8% | +1% | 80.2 | |
| 35 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $3.0M | 0.8% | +13% | — |
| 36 | Tesla, Inc. | $2.8M | 0.7% | -3% | 50.1 | |
| 37 | — | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF - ETF | $2.7M | 0.7% | +140% | — |
| 38 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.7M | 0.7% | +6% | — |
| 39 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $2.7M | 0.7% | -12% | — |
| 40 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $2.6M | 0.7% | +20% | — |
| 41 | — | ISHARES MBS ETF - ETF | $2.5M | 0.6% | +14% | — |
| 42 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $2.5M | 0.6% | +9% | — |
| 43 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $2.5M | 0.6% | +7% | — |
| 44 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $2.3M | 0.6% | +164% | — |
| 45 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $2.3M | 0.6% | +23% | — |
| 46 | — | ALPHA ARCHITECT US EQUITY 2 ETF - ETF | $2.3M | 0.6% | +0% | — |
| 47 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.2M | 0.6% | +7% | — |
| 48 | — | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF - ETF | $2.2M | 0.6% | +0% | — |
| 49 | — | FIRST TRUST SENIOR LOAN FUND - ETF | $2.1M | 0.5% | -5% | — |
| 50 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | $1.8M | 0.5% | +0% | — |
| 51 | Broadcom Inc. | $1.8M | 0.5% | +4% | 86.4 | |
| 52 | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | +1% | 64.5 | |
| 53 | Invesco Ltd. | $1.6M | 0.4% | +3% | — | |
| 54 | — | VANGUARD MID-CAP ETF - ETF | $1.5M | 0.4% | +0% | — |
| 55 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $1.5M | 0.4% | -5% | — |
| 56 | — | PGIM TOTAL RETURN BOND ETF - ETF | $1.5M | 0.4% | -3% | — |
| 57 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.4M | 0.4% | +3% | — |
| 58 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $1.4M | 0.4% | +12% | — |
| 59 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $1.4M | 0.3% | NEW | — |
| 60 | ISHARES GOLD TRUST | $1.3M | 0.3% | -52% | — | |
| 61 | — | CAMBRIA GLOBAL EW ETF - ETF | $1.3M | 0.3% | +0% | — |
| 62 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $1.2M | 0.3% | -0% | — |
| 63 | — | FIDELITY TOTAL BOND ETF - ETF | $1.2M | 0.3% | -1% | — |
| 64 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $1.1M | 0.3% | +9% | — |
| 65 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $1.1M | 0.3% | -1% | — |
| 66 | ELI LILLY & Co | $1.1M | 0.3% | +3% | 89.3 | |
| 67 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.1M | 0.3% | +115% | — |
| 68 | — | VANGUARD SMALL-CAP ETF - ETF | $1.1M | 0.3% | +1% | — |
| 69 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $1.1M | 0.3% | -2% | — |
| 70 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $1.0M | 0.3% | +5% | — |
| 71 | — | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - ETF | $983,125 | 0.3% | +106% | — |
| 72 | — | FT VEST LADDERED DEEP BUFFER ETF - ETF | $936,523 | 0.2% | +9% | — |
| 73 | ADVANCED MICRO DEVICES INC | $935,469 | 0.2% | -4% | 78.8 | |
| 74 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $912,471 | 0.2% | -1% | — |
| 75 | — | JPMORGAN ACTIVE BOND ETF - ETF | $906,210 | 0.2% | -3% | — |
| 76 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | $839,603 | 0.2% | -1% | — |
| 77 | MCKESSON CORP | $803,521 | 0.2% | +1% | 63.7 | |
| 78 | — | VANGUARD RUSSELL 1000 ETF - ETF | $794,463 | 0.2% | -1% | — |
| 79 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $786,686 | 0.2% | -2% | — |
| 80 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | $775,130 | 0.2% | +14% | — |
| 81 | TEXAS INSTRUMENTS INC | $766,853 | 0.2% | -23% | 70.4 | |
| 82 | COSTCO WHOLESALE CORP /NEW | $763,598 | 0.2% | -5% | 67 | |
| 83 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $755,252 | 0.2% | +1% | — |
| 84 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $753,673 | 0.2% | +3% | — |
| 85 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $738,703 | 0.2% | +109% | — |
| 86 | KLA CORP | $738,149 | 0.2% | -1% | 84.4 | |
| 87 | JPMORGAN CHASE & CO | $723,645 | 0.2% | +0% | 35.6 | |
| 88 | — | PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF - ETF | $717,769 | 0.2% | +1% | — |
| 89 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $708,884 | 0.2% | +0% | — |
| 90 | JOHNSON & JOHNSON | $676,359 | 0.2% | +8% | 72.8 | |
| 91 | AbbVie Inc. | $669,434 | 0.2% | +3% | 59.3 | |
| 92 | NETFLIX INC | $650,868 | 0.2% | +9% | 86.7 | |
| 93 | Walmart Inc. | $629,676 | 0.2% | +4% | 63.2 | |
| 94 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | $618,531 | 0.2% | +31% | — |
| 95 | EXXON MOBIL CORP | $615,184 | 0.1% | +11% | 61.8 | |
| 96 | Salesforce, Inc. | $608,402 | 0.1% | -5% | 75.2 | |
| 97 | Palo Alto Networks Inc | $607,805 | 0.1% | +202% | 66.5 | |
| 98 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $591,538 | 0.1% | +12% | — | |
| 99 | — | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF - ETF | $564,651 | 0.1% | +1% | — |
| 100 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $557,153 | 0.1% | -4% | — |
| 101 | — | ISHARES S&P 100 ETF - ETF | $553,370 | 0.1% | -92% | — |
| 102 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $553,261 | 0.1% | +0% | — |
| 103 | — | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF - ETF | $538,041 | 0.1% | -5% | — |
| 104 | — | DIREXION DAILY FINANCIAL BULL 3X ETF - ETF | $536,924 | 0.1% | NEW | — |
| 105 | Invesco Ltd. | $535,527 | 0.1% | -0% | — | |
| 106 | VISA INC. | $535,267 | 0.1% | -4% | 83.5 | |
| 107 | CrowdStrike Holdings, Inc. | $532,457 | 0.1% | +5% | 55 | |
| 108 | — | FEDERATED HERMES TOTAL RETURN BOND ETF - ETF | $525,243 | 0.1% | -2% | — |
| 109 | APPLIED MATERIALS INC /DE | $515,419 | 0.1% | -3% | 74.8 | |
| 110 | Invesco Ltd. | $510,028 | 0.1% | -0% | — | |
| 111 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $509,114 | 0.1% | -2% | — |
| 112 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $476,455 | 0.1% | -7% | — |
| 113 | INTUIT INC. | $475,618 | 0.1% | -8% | 82 | |
| 114 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $474,326 | 0.1% | +1% | — |
| 115 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $455,958 | 0.1% | +68% | — |
| 116 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $449,867 | 0.1% | -0% | — |
| 117 | UNITEDHEALTH GROUP INC | $438,507 | 0.1% | +5% | 66.8 | |
| 118 | GOLDMAN SACHS GROUP INC | $436,082 | 0.1% | +0% | — | |
| 119 | AT&T INC. | $396,287 | 0.1% | +12% | 71.9 | |
| 120 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $387,583 | 0.1% | +0% | — |
| 121 | MCDONALDS CORP | $385,353 | 0.1% | +2% | 73.9 | |
| 122 | MICRON TECHNOLOGY INC | $381,966 | 0.1% | +14% | 88.4 | |
| 123 | Mastercard Inc | $368,749 | 0.1% | +3% | 81.7 | |
| 124 | Opendoor Technologies Inc. | $368,274 | 0.1% | +0% | 37.1 | |
| 125 | CATERPILLAR INC | $366,904 | 0.1% | +10% | 67.8 | |
| 126 | Invesco Ltd. | $365,532 | 0.1% | +2% | — | |
| 127 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $352,288 | 0.1% | -25% | — |
| 128 | ORACLE CORP | $343,497 | 0.1% | -12% | 67.2 | |
| 129 | CISCO SYSTEMS, INC. | $342,360 | 0.1% | +12% | 72.3 | |
| 130 | ASML HOLDING NV | $337,324 | 0.1% | +24% | — | |
| 131 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $332,262 | 0.1% | +8% | — |
| 132 | Robinhood Markets, Inc. | $330,977 | 0.1% | +7% | 75.8 | |
| 133 | Palantir Technologies Inc. | $319,668 | 0.1% | +7% | 85.8 | |
| 134 | PROCTER & GAMBLE Co | $314,401 | 0.1% | +2% | 72.9 | |
| 135 | CHEVRON CORP | $312,878 | 0.1% | +14% | 54.7 | |
| 136 | SHOPIFY INC. | $309,717 | 0.1% | -10% | — | |
| 137 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | $309,039 | 0.1% | +0% | — |
| 138 | GENERAL ELECTRIC CO | $304,775 | 0.1% | +4% | 74.8 | |
| 139 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $304,015 | 0.1% | NEW | — |
| 140 | — | ISHARES RUSSELL 1000 ETF - ETF | $303,076 | 0.1% | +11% | — |
| 141 | COCA COLA CO | $297,803 | 0.1% | +3% | 74 | |
| 142 | BANK OF AMERICA CORP /DE/ | $294,259 | 0.1% | +5% | 68.4 | |
| 143 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $293,631 | 0.1% | +14% | — |
| 144 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $290,749 | 0.1% | +0% | — |
| 145 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | $283,006 | 0.1% | +0% | — |
| 146 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $276,323 | 0.1% | NEW | — |
| 147 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $275,552 | 0.1% | NEW | — |
| 148 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $275,062 | 0.1% | +5% | — |
| 149 | LAM RESEARCH CORP | $269,558 | 0.1% | +20% | 82.4 | |
| 150 | Merck & Co., Inc. | $267,044 | 0.1% | +12% | 70.9 | |
| 151 | Uber Technologies, Inc | $264,650 | 0.1% | +0% | 79.3 | |
| 152 | GE Vernova Inc. | $263,520 | 0.1% | +13% | 70.1 | |
| 153 | DoorDash, Inc. | $263,175 | 0.1% | -4% | 70.6 | |
| 154 | WELLS FARGO & COMPANY/MN | $258,604 | 0.1% | -5% | — | |
| 155 | RTX Corp | $257,878 | 0.1% | +8% | 70 | |
| 156 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $255,683 | 0.1% | +0% | — |
| 157 | — | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF - ETF | $249,723 | 0.1% | +4% | — |
| 158 | INTERNATIONAL BUSINESS MACHINES CORP | $248,796 | 0.1% | +2% | 66.7 | |
| 159 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $248,150 | 0.1% | +1% | — |
| 160 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $244,352 | 0.1% | NEW | — |
| 161 | — | PACER US CASH COWS 100 ETF - ETF | $243,162 | 0.1% | +0% | — |
| 162 | Invesco Ltd. | $241,234 | 0.1% | +0% | — | |
| 163 | HOME DEPOT, INC. | $238,260 | 0.1% | -16% | 69.2 | |
| 164 | — | ISHARES SYSTEMATIC BOND ETF - ETF | $238,075 | 0.1% | +4% | — |
| 165 | Philip Morris International Inc. | $237,877 | 0.1% | +3% | 80.5 | |
| 166 | GILEAD SCIENCES, INC. | $235,919 | 0.1% | +3% | 77.8 | |
| 167 | MongoDB, Inc. | $233,755 | 0.1% | +0% | 54.6 | |
| 168 | ServiceNow, Inc. | $233,460 | 0.1% | +1% | 76 | |
| 169 | VERIZON COMMUNICATIONS INC | $223,732 | 0.1% | NEW | 71.6 | |
| 170 | TJX COMPANIES INC /DE/ | $218,760 | 0.1% | NEW | 70.7 | |
| 171 | WASTE MANAGEMENT INC | $217,441 | 0.1% | NEW | 70.7 | |
| 172 | MORGAN STANLEY | $215,592 | 0.1% | -2% | — | |
| 173 | AMERICAN EXPRESS CO | $215,175 | 0.1% | +4% | 73.2 | |
| 174 | — | ISHARES MSCI EAFE ETF - ETF | $213,985 | 0.1% | NEW | — |
| 175 | — | RENAISSANCE IPO ETF - ETF | $213,002 | 0.1% | +0% | — |
| 176 | — | VANGUARD GROWTH ETF - ETF | $212,305 | 0.1% | +0% | — |
| 177 | — | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF - ETF | $208,751 | 0.1% | NEW | — |
| 178 | Meta Platforms, Inc. | $208,532 | 0.1% | +0% | 80.9 | |
| 179 | Snowflake Inc. | $207,830 | 0.1% | +0% | 49.6 | |
| 180 | INTEL CORP | $204,998 | 0.1% | +14% | 41.5 | |
| 181 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $204,163 | 0.1% | NEW | — |
| 182 | Workday, Inc. | $202,156 | 0.1% | NEW | 74.2 | |
| 183 | AMPHENOL CORP /DE/ | $199,901 | 0.1% | -0% | 80.5 | |
| 184 | LINDE PLC | $198,304 | 0.1% | NEW | — | |
| 185 | Coinbase Global, Inc. | $197,713 | 0.1% | NEW | 68 | |
| 186 | ANALOG DEVICES INC | $196,400 | 0.1% | NEW | 76.2 | |
| 187 | SIMON PROPERTY GROUP INC. | $195,765 | 0.1% | +1% | 76.9 | |
| 188 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $193,452 | 0.1% | NEW | — |
| 189 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $192,575 | 0.1% | +1% | — |
| 190 | Walt Disney Co | $192,135 | 0.1% | -8% | 68.9 | |
| 191 | CITIGROUP INC | $190,445 | 0.1% | +0% | 54.8 | |
| 192 | NOVARTIS AG | $189,868 | 0.1% | NEW | — | |
| 193 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $188,709 | 0.1% | +0% | — |
| 194 | Invesco Ltd. | $187,333 | 0.1% | -4% | — | |
| 195 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $186,445 | 0.1% | NEW | — |
| 196 | NEXTERA ENERGY INC | $184,907 | 0.1% | NEW | 71.7 | |
| 197 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $183,517 | 0.1% | -57% | — |
| 198 | iShares Bitcoin Trust ETF | $180,106 | 0.1% | NEW | — | |
| 199 | CONOCOPHILLIPS | $179,256 | 0.1% | NEW | 74.8 | |
| 200 | AMGEN INC | $179,092 | 0.1% | NEW | 79.5 | |
| 201 | MOODYS CORP /DE/ | $177,253 | 0.0% | -57% | 81.3 | |
| 202 | ASTRAZENECA PLC | $176,709 | 0.0% | -19% | — | |
| 203 | Lumentum Holdings Inc. | $175,690 | 0.0% | NEW | 63.4 | |
| 204 | Shell plc | $175,026 | 0.0% | NEW | — | |
| 205 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $174,224 | 0.0% | NEW | — |
| 206 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $173,917 | 0.0% | NEW | — |
| 207 | Blackstone Inc. | $173,683 | 0.0% | NEW | 68 | |
| 208 | THERMO FISHER SCIENTIFIC INC. | $173,019 | 0.0% | NEW | 63.7 | |
| 209 | PEPSICO INC | $172,332 | 0.0% | NEW | 62.7 | |
| 210 | — | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF - ETF | $170,798 | 0.0% | NEW | — |
| 211 | Airbnb, Inc. | $169,720 | 0.0% | NEW | 70.1 | |
| 212 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $168,187 | 0.0% | NEW | — |
| 213 | INTUITIVE SURGICAL INC | $166,417 | 0.0% | NEW | 81.4 | |
| 214 | HSBC HOLDINGS PLC | $164,650 | 0.0% | NEW | — | |
| 215 | ADOBE INC. | $162,134 | 0.0% | -31% | 80.4 | |
| 216 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF | $162,073 | 0.0% | NEW | — |
| 217 | Arista Networks, Inc. | $161,323 | 0.0% | NEW | 86 | |
| 218 | Eaton Corp plc | $161,240 | 0.0% | NEW | — | |
| 219 | — | ISHARES CORE MSCI EAFE ETF - ETF | $160,547 | 0.0% | NEW | — |
| 220 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $158,281 | 0.0% | NEW | — |
| 221 | TWILIO INC | $157,023 | 0.0% | -69% | 59.5 | |
| 222 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $156,983 | 0.0% | NEW | — |
| 223 | — | ISHARES GNMA BOND ETF - ETF | $155,731 | 0.0% | NEW | — |
| 224 | — | GLOBAL X DEFENSE TECH ETF - ETF | $154,331 | 0.0% | NEW | — |
| 225 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $153,915 | 0.0% | NEW | — |
| 226 | PFIZER INC | $150,582 | 0.0% | NEW | 69 | |
| 227 | — | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF - ETF | $145,642 | 0.0% | NEW | — |
| 228 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $141,219 | 0.0% | NEW | — |
| 229 | — | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF - ETF | $141,027 | 0.0% | NEW | — |
| 230 | STARBUCKS CORP | $139,946 | 0.0% | NEW | 54.6 | |
| 231 | Doximity, Inc. | $138,309 | 0.0% | NEW | 77.5 | |
| 232 | — | FIRST TRUST S&P REIT INDEX FUND - ETF | $138,097 | 0.0% | NEW | — |
| 233 | TOYOTA MOTOR CORP/ | $133,134 | 0.0% | NEW | — | |
| 234 | — | VANGUARD VALUE ETF - ETF | $132,222 | 0.0% | NEW | — |
| 235 | — | FIRST TRUST INNOVATION LEADERS ETF - ETF | $132,193 | 0.0% | NEW | — |
| 236 | HONEYWELL INTERNATIONAL INC | $131,814 | 0.0% | NEW | 65.7 | |
| 237 | CADENCE DESIGN SYSTEMS INC | $131,433 | 0.0% | NEW | 74.4 | |
| 238 | WELLTOWER INC. | $130,097 | 0.0% | NEW | 75.7 | |
| 239 | Sandisk Corp | $128,974 | 0.0% | NEW | 88.8 | |
| 240 | SOUTHERN CO | $127,406 | 0.0% | NEW | 65.1 | |
| 241 | MITSUBISHI UFJ FINANCIAL GROUP INC | $126,240 | 0.0% | NEW | — | |
| 242 | AppLovin Corp | $125,370 | 0.0% | NEW | 86.8 | |
| 243 | VERTEX PHARMACEUTICALS INC / MA | $125,045 | 0.0% | NEW | 76.6 | |
| 244 | CORNING INC /NY | $124,867 | 0.0% | NEW | 72.7 | |
| 245 | — | JPMORGAN INCOME ETF - ETF | $124,472 | 0.0% | NEW | — |
| 246 | CME GROUP INC. | $124,047 | 0.0% | NEW | 74.5 | |
| 247 | ABBOTT LABORATORIES | $123,269 | 0.0% | NEW | 67 | |
| 248 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $123,187 | 0.0% | NEW | — |
| 249 | DEERE & CO | $123,182 | 0.0% | NEW | 57.4 | |
| 250 | REGENERON PHARMACEUTICALS, INC. | $122,850 | 0.0% | NEW | 75.1 | |
| 251 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $122,013 | 0.0% | NEW | — |
| 252 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF | $121,954 | 0.0% | NEW | — |
| 253 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $121,711 | 0.0% | NEW | — |
| 254 | — | ARK INNOVATION ETF - ETF | $121,465 | 0.0% | NEW | — |
| 255 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $121,331 | 0.0% | -94% | — |
| 256 | S&P Global Inc. | $121,179 | 0.0% | NEW | 79.4 | |
| 257 | ALTRIA GROUP, INC. | $120,973 | 0.0% | NEW | 72.1 | |
| 258 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $120,223 | 0.0% | NEW | — |
| 259 | WILLIAMS COMPANIES, INC. | $119,361 | 0.0% | NEW | 72.8 | |
| 260 | — | VANGUARD LARGE-CAP ETF - ETF | $117,747 | 0.0% | NEW | — |
| 261 | PGIM Short Duration High Yield Opportunities Fund | $117,234 | 0.0% | NEW | — | |
| 262 | Blackstone Secured Lending Fund | $117,125 | 0.0% | NEW | — | |
| 263 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $116,055 | 0.0% | NEW | — |
| 264 | WESTERN DIGITAL CORP | $116,040 | 0.0% | NEW | 76.8 | |
| 265 | BlackRock, Inc. | $115,530 | 0.0% | NEW | 70.3 | |
| 266 | — | ISHARES U.S. ENERGY ETF - ETF | $115,182 | 0.0% | NEW | — |
| 267 | SCHWAB CHARLES CORP | $114,742 | 0.0% | NEW | 77.2 | |
| 268 | VALERO ENERGY CORP/TX | $114,666 | 0.0% | NEW | 51.4 | |
| 269 | REALTY INCOME CORP | $114,351 | 0.0% | NEW | 74.6 | |
| 270 | LOWES COMPANIES INC | $113,176 | 0.0% | NEW | 63.5 | |
| 271 | NEWMONT Corp /DE/ | $112,147 | 0.0% | NEW | 88.3 | |
| 272 | QUALCOMM INC/DE | $110,810 | 0.0% | NEW | 81.9 | |
| 273 | PROGRESSIVE CORP/OH/ | $110,099 | 0.0% | NEW | 83.6 | |
| 274 | British American Tobacco p.l.c. | $109,397 | 0.0% | NEW | — | |
| 275 | Chubb Ltd | $108,535 | 0.0% | NEW | — | |
| 276 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $107,936 | 0.0% | NEW | — |
| 277 | Datadog, Inc. | $107,375 | 0.0% | NEW | 62.9 | |
| 278 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $107,062 | 0.0% | NEW | — |
| 279 | Banco Santander, S.A. | $106,607 | 0.0% | NEW | — | |
| 280 | Prologis, Inc. | $106,537 | 0.0% | NEW | 67.5 | |
| 281 | Trane Technologies plc | $106,148 | 0.0% | NEW | — | |
| 282 | Phillips 66 | $105,666 | 0.0% | NEW | 47.6 | |
| 283 | Parker-Hannifin Corp | $104,528 | 0.0% | NEW | 73.8 | |
| 284 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF | $104,295 | 0.0% | NEW | — |
| 285 | BOEING CO | $104,021 | 0.0% | NEW | 51.8 | |
| 286 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF | $103,273 | 0.0% | NEW | — |
| 287 | BRISTOL MYERS SQUIBB CO | $102,894 | 0.0% | NEW | 70.1 | |
| 288 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $102,680 | 0.0% | NEW | — |
| 289 | TotalEnergies SE | $102,353 | 0.0% | NEW | — | |
| 290 | Howmet Aerospace Inc. | $100,870 | 0.0% | NEW | 79.1 | |
| 291 | MARRIOTT INTERNATIONAL INC /MD/ | $99,940 | 0.0% | NEW | 65.9 | |
| 292 | UNION PACIFIC CORP | $99,537 | 0.0% | NEW | 74 | |
| 293 | Marathon Petroleum Corp | $99,381 | 0.0% | NEW | 50.7 | |
| 294 | BHP Group Ltd | $99,145 | 0.0% | NEW | — | |
| 295 | GSK plc | $98,956 | 0.0% | NEW | — | |
| 296 | T-Mobile US, Inc. | $98,713 | 0.0% | NEW | 72.7 | |
| 297 | Hilton Worldwide Holdings Inc. | $97,622 | 0.0% | NEW | 73.1 | |
| 298 | Alibaba Group Holding Ltd | $97,019 | 0.0% | -40% | — | |
| 299 | Intercontinental Exchange, Inc. | $96,754 | 0.0% | NEW | 73.8 | |
| 300 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $96,548 | 0.0% | NEW | — |
| 301 | — | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF - ETF | $95,371 | 0.0% | NEW | — |
| 302 | Bank of New York Mellon Corp | $95,345 | 0.0% | NEW | 36.7 | |
| 303 | Duke Energy CORP | $94,545 | 0.0% | NEW | 64 | |
| 304 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $94,503 | 0.0% | NEW | — |
| 305 | QUANTA SERVICES, INC. | $93,284 | 0.0% | NEW | 62.6 | |
| 306 | — | ISHARES CORE S&P US VALUE ETF - ETF | $91,664 | 0.0% | NEW | — |
| 307 | — | ISHARES MORTGAGE REAL ESTATE ETF - ETF | $91,054 | 0.0% | NEW | — |
| 308 | Medtronic plc | $90,636 | 0.0% | NEW | — | |
| 309 | WisdomTree, Inc. | $90,339 | 0.0% | NEW | 62.9 | |
| 310 | Booking Holdings Inc. | $88,417 | 0.0% | NEW | 55.3 | |
| 311 | — | ISHARES ESG ADVANCED MSCI USA ETF - ETF | $88,316 | 0.0% | NEW | — |
| 312 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $87,745 | 0.0% | NEW | — | |
| 313 | BP PLC | $85,634 | 0.0% | NEW | — | |
| 314 | ROYAL CARIBBEAN CRUISES LTD | $85,468 | 0.0% | NEW | — | |
| 315 | LOCKHEED MARTIN CORP | $85,366 | 0.0% | NEW | 65 | |
| 316 | CARDINAL HEALTH INC | $85,158 | 0.0% | NEW | 58.6 | |
| 317 | — | ISHARES GOVERNMENT/CREDIT BOND ETF - ETF | $85,003 | 0.0% | NEW | — |
| 318 | STRYKER CORP | $84,776 | 0.0% | NEW | 69.8 | |
| 319 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $84,451 | 0.0% | NEW | — | |
| 320 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $83,947 | 0.0% | NEW | — |
| 321 | — | FIDELITY MOMENTUM FACTOR ETF - ETF | $82,475 | 0.0% | NEW | — |
| 322 | RESMED INC | $81,869 | 0.0% | NEW | 79.8 | |
| 323 | ROYAL BANK OF CANADA | $81,375 | 0.0% | NEW | — | |
| 324 | CIENA CORP | $80,752 | 0.0% | NEW | 70.7 | |
| 325 | Constellation Energy Corp | $80,561 | 0.0% | NEW | 62.5 | |
| 326 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $79,903 | 0.0% | NEW | — |
| 327 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $79,790 | 0.0% | NEW | — |
| 328 | MITSUBISHI UFJ FINANCIAL GROUP INC | $79,735 | 0.0% | NEW | — | |
| 329 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | $78,888 | 0.0% | NEW | — |
| 330 | — | ISHARES DYNAMIC EQUITY ACTIVE ETF - ETF | $78,680 | 0.0% | NEW | — |
| 331 | O REILLY AUTOMOTIVE INC | $77,596 | 0.0% | NEW | 72.7 | |
| 332 | GENERAL DYNAMICS CORP | $76,260 | 0.0% | NEW | 73 | |
| 333 | ECOLAB INC. | $75,534 | 0.0% | NEW | 64.3 | |
| 334 | UNILEVER PLC | $75,314 | 0.0% | NEW | — | |
| 335 | — | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND - ETF | $75,087 | 0.0% | NEW | — |
| 336 | CAPITAL ONE FINANCIAL CORP | $75,063 | 0.0% | NEW | 71 | |
| 337 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $74,791 | 0.0% | NEW | — |
| 338 | ROSS STORES, INC. | $74,064 | 0.0% | NEW | 71.5 | |
| 339 | COLGATE PALMOLIVE CO | $73,553 | 0.0% | NEW | 72.4 | |
| 340 | KKR & Co. Inc. | $72,579 | 0.0% | NEW | 49.8 | |
| 341 | PNC FINANCIAL SERVICES GROUP, INC. | $72,392 | 0.0% | NEW | 70.9 | |
| 342 | AFLAC INC | $72,079 | 0.0% | NEW | 60.3 | |
| 343 | REPUBLIC SERVICES, INC. | $72,058 | 0.0% | NEW | 72 | |
| 344 | HCA Healthcare, Inc. | $71,885 | 0.0% | NEW | 70.5 | |
| 345 | CSX CORP | $71,755 | 0.0% | NEW | 66.4 | |
| 346 | SYNOPSYS INC | $71,366 | 0.0% | NEW | 63.1 | |
| 347 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $71,269 | 0.0% | NEW | — |
| 348 | SAP SE | $71,223 | 0.0% | NEW | — | |
| 349 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - ETF | $70,658 | 0.0% | NEW | — |
| 350 | EQUINIX INC | $70,577 | 0.0% | NEW | 61.4 | |
| 351 | — | FIDELITY QUALITY FACTOR ETF - ETF | $70,470 | 0.0% | NEW | — |
| 352 | Johnson Controls International plc | $70,225 | 0.0% | NEW | — | |
| 353 | CVS HEALTH Corp | $70,010 | 0.0% | NEW | 51.3 | |
| 354 | AMERICAN ELECTRIC POWER CO INC | $69,885 | 0.0% | NEW | 75.4 | |
| 355 | Accenture plc | $69,402 | 0.0% | NEW | — | |
| 356 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF | $68,987 | 0.0% | NEW | — |
| 357 | ARES CAPITAL CORP | $68,476 | 0.0% | NEW | — | |
| 358 | COMCAST CORP | $68,043 | 0.0% | NEW | 70.4 | |
| 359 | US BANCORP DE | $67,629 | 0.0% | NEW | 71.4 | |
| 360 | Apollo Global Management, Inc. | $67,517 | 0.0% | NEW | 55.7 | |
| 361 | ELECTRONIC ARTS INC. | $67,481 | 0.0% | NEW | 71.1 | |
| 362 | General Motors Co | $67,468 | 0.0% | NEW | 58.7 | |
| 363 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $67,397 | 0.0% | NEW | — |
| 364 | — | FIDELITY VALUE FACTOR ETF - ETF | $67,387 | 0.0% | NEW | — |
| 365 | KINDER MORGAN, INC. | $67,223 | 0.0% | NEW | 74.6 | |
| 366 | ONEOK INC /NEW/ | $67,069 | 0.0% | NEW | 72 | |
| 367 | Upstart Holdings, Inc. | $66,818 | 0.0% | NEW | 51.7 | |
| 368 | TRAVELERS COMPANIES, INC. | $66,701 | 0.0% | NEW | 71.5 | |
| 369 | FREEPORT-MCMORAN INC | $66,673 | 0.0% | NEW | 73.1 | |
| 370 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $66,235 | 0.0% | NEW | — |
| 371 | Cencora, Inc. | $66,224 | 0.0% | NEW | 59.6 | |
| 372 | EMCOR Group, Inc. | $65,710 | 0.0% | NEW | 71.7 | |
| 373 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $65,446 | 0.0% | NEW | — |
| 374 | Corteva, Inc. | $65,378 | 0.0% | NEW | 48.4 | |
| 375 | — | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF - ETF | $65,216 | 0.0% | NEW | — |
| 376 | BOSTON SCIENTIFIC CORP | $65,094 | 0.0% | NEW | 79.9 | |
| 377 | DIGITAL REALTY TRUST, INC. | $65,000 | 0.0% | NEW | 70.2 | |
| 378 | PayPal Holdings, Inc. | $64,543 | 0.0% | NEW | 70.5 | |
| 379 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $64,368 | 0.0% | NEW | — |
| 380 | AMERIPRISE FINANCIAL INC | $63,994 | 0.0% | NEW | 70.2 | |
| 381 | Sony Group Corp | $63,839 | 0.0% | NEW | — | |
| 382 | TAKEDA PHARMACEUTICAL CO LTD | $63,042 | 0.0% | NEW | — | |
| 383 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $62,989 | 0.0% | NEW | — |
| 384 | PLEXUS CORP | $62,787 | 0.0% | NEW | 41.8 | |
| 385 | — | ISHARES MSCI EUROZONE ETF - ETF | $62,515 | 0.0% | NEW | — |
| 386 | HARTFORD INSURANCE GROUP, INC. | $62,341 | 0.0% | NEW | 69.5 | |
| 387 | Baker Hughes Co | $62,271 | 0.0% | NEW | 63.4 | |
| 388 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $61,787 | 0.0% | NEW | — |
| 389 | YUM BRANDS INC | $61,415 | 0.0% | NEW | 71.7 | |
| 390 | FEDEX CORP | $61,357 | 0.0% | NEW | 60.3 | |
| 391 | — | VANGUARD EXTENDED MARKET ETF - ETF | $60,917 | 0.0% | NEW | — |
| 392 | Warner Bros. Discovery, Inc. | $60,576 | 0.0% | NEW | 42.1 | |
| 393 | ENBRIDGE INC | $60,204 | 0.0% | NEW | — | |
| 394 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $60,195 | 0.0% | NEW | — |
| 395 | — | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF - ETF | $59,555 | 0.0% | NEW | — |
| 396 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF | $59,550 | 0.0% | NEW | — |
| 397 | MARSH & MCLENNAN COMPANIES, INC. | $59,493 | 0.0% | NEW | 71.5 | |
| 398 | AUTOMATIC DATA PROCESSING INC | $59,329 | 0.0% | NEW | 77.9 | |
| 399 | Monster Beverage Corp | $59,055 | 0.0% | NEW | 77 | |
| 400 | Firefly Aerospace Inc. | $58,420 | 0.0% | NEW | 46 | |
| 401 | ENI SPA | $58,252 | 0.0% | NEW | — | |
| 402 | EQT Corp | $58,231 | 0.0% | NEW | 83.3 | |
| 403 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $57,981 | 0.0% | NEW | — |
| 404 | Invesco Ltd. | $57,821 | 0.0% | NEW | — | |
| 405 | — | GLOBAL X FINTECH ETF - ETF | $57,380 | 0.0% | NEW | — |
| 406 | — | ISHARES RUSSELL 2000 ETF - ETF | $57,265 | 0.0% | NEW | — |
| 407 | ALLSTATE CORP | $56,573 | 0.0% | NEW | 76.6 | |
| 408 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $56,521 | 0.0% | NEW | — |
| 409 | Spotify Technology S.A. | $56,250 | 0.0% | NEW | — | |
| 410 | AGNICO EAGLE MINES LTD | $56,225 | 0.0% | NEW | — | |
| 411 | TORONTO DOMINION BANK | $55,893 | 0.0% | NEW | — | |
| 412 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | $55,303 | 0.0% | NEW | — |
| 413 | Motorola Solutions, Inc. | $55,162 | 0.0% | NEW | 73.8 | |
| 414 | MKS INC | $54,695 | 0.0% | NEW | 59.8 | |
| 415 | — | ISHARES ESG AWARE MSCI USA VALUE ETF - ETF | $54,248 | 0.0% | NEW | — |
| 416 | 3M CO | $53,997 | 0.0% | NEW | 60.7 | |
| 417 | EBAY INC | $53,530 | 0.0% | NEW | 69.3 | |
| 418 | NORTHROP GRUMMAN CORP /DE/ | $53,501 | 0.0% | NEW | 60.5 | |
| 419 | MICROCHIP TECHNOLOGY INC | $53,498 | 0.0% | NEW | 40 | |
| 420 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $53,489 | 0.0% | NEW | — |
| 421 | DANAHER CORP /DE/ | $53,467 | 0.0% | NEW | 63.9 | |
| 422 | RIO TINTO PLC | $53,455 | 0.0% | NEW | — | |
| 423 | MIZUHO FINANCIAL GROUP INC | $53,420 | 0.0% | NEW | — | |
| 424 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $53,413 | 0.0% | NEW | — |
| 425 | BARCLAYS PLC | $53,260 | 0.0% | NEW | — | |
| 426 | CUMMINS INC | $53,226 | 0.0% | NEW | 58.9 | |
| 427 | TC ENERGY CORP | $52,772 | 0.0% | NEW | — | |
| 428 | Seagate Technology Holdings plc | $52,496 | 0.0% | NEW | — | |
| 429 | ExlService Holdings, Inc. | $52,009 | 0.0% | NEW | 68.2 | |
| 430 | SLB LIMITED/NV | $52,004 | 0.0% | NEW | 63.2 | |
| 431 | Vertiv Holdings Co | $51,619 | 0.0% | NEW | 82.7 | |
| 432 | NATIONAL GRID PLC | $51,521 | 0.0% | NEW | — | |
| 433 | SEMPRA | $51,500 | 0.0% | NEW | 47.6 | |
| 434 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $51,470 | 0.0% | NEW | — |
| 435 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | $50,933 | 0.0% | NEW | — |
| 436 | Fortinet, Inc. | $50,858 | 0.0% | NEW | 78.1 | |
| 437 | — | HARTFORD MULTIFACTOR EMERGING MARKETS ETF - ETF | $50,635 | 0.0% | NEW | — |
| 438 | XCEL ENERGY INC | $50,607 | 0.0% | NEW | — | |
| 439 | CINTAS CORP | $50,404 | 0.0% | NEW | 76.3 | |
| 440 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $50,170 | 0.0% | NEW | — |
| 441 | HALLIBURTON CO | $49,790 | 0.0% | NEW | 50.9 | |
| 442 | Cboe Global Markets, Inc. | $49,187 | 0.0% | NEW | 81.2 | |
| 443 | AMERICAN TOWER CORP /MA/ | $48,923 | 0.0% | NEW | 69.8 | |
| 444 | FASTENAL CO | $48,674 | 0.0% | NEW | 73.5 | |
| 445 | UBS Group AG | $48,330 | 0.0% | NEW | — | |
| 446 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND - ETF | $48,236 | 0.0% | NEW | — |
| 447 | ILLINOIS TOOL WORKS INC | $47,342 | 0.0% | NEW | 71.2 | |
| 448 | ING GROEP NV | $47,072 | 0.0% | NEW | — | |
| 449 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF | $46,906 | 0.0% | NEW | — |
| 450 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $46,877 | 0.0% | NEW | — |
| 451 | ROPER TECHNOLOGIES INC | $46,710 | 0.0% | NEW | 72.2 | |
| 452 | DOMINION ENERGY, INC | $46,629 | 0.0% | NEW | 74.9 | |
| 453 | — | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF - ETF | $46,575 | 0.0% | NEW | — |
| 454 | — | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF - ETF | $46,377 | 0.0% | NEW | — |
| 455 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $46,250 | 0.0% | NEW | 66.5 | |
| 456 | Anheuser-Busch InBev SA/NV | $45,992 | 0.0% | NEW | — | |
| 457 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | $45,949 | 0.0% | NEW | — |
| 458 | Peakstone Realty Trust | $45,666 | 0.0% | NEW | 25.5 | |
| 459 | PAYCHEX INC | $44,770 | 0.0% | NEW | 75.1 | |
| 460 | Autodesk, Inc. | $44,674 | 0.0% | NEW | 76.4 | |
| 461 | — | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF - ETF | $44,596 | 0.0% | NEW | — |
| 462 | EMERSON ELECTRIC CO | $44,023 | 0.0% | NEW | 65.9 | |
| 463 | — | FT VEST US EQUITY BUFFER ETF - MARCH - ETF | $43,910 | 0.0% | NEW | — |
| 464 | MERCADOLIBRE INC | $43,226 | 0.0% | NEW | 77.5 | |
| 465 | UNITED PARCEL SERVICE INC | $43,189 | 0.0% | NEW | 58.2 | |
| 466 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $42,964 | 0.0% | NEW | — |
| 467 | AMETEK INC/ | $42,872 | 0.0% | NEW | 74.2 | |
| 468 | M&T BANK CORP | $42,378 | 0.0% | NEW | 64.1 | |
| 469 | Wheaton Precious Metals Corp. | $42,185 | 0.0% | NEW | — | |
| 470 | — | ALERIAN MLP ETF - ETF | $42,112 | 0.0% | NEW | — |
| 471 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $41,885 | 0.0% | NEW | — |
| 472 | Lloyds Banking Group plc | $41,437 | 0.0% | NEW | — | |
| 473 | HERSHEY CO | $41,370 | 0.0% | NEW | 59.4 | |
| 474 | NORFOLK SOUTHERN CORP | $41,268 | 0.0% | NEW | 70.8 | |
| 475 | GERON CORP | $40,892 | 0.0% | +0% | — | |
| 476 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | $40,852 | 0.0% | NEW | — |
| 477 | — | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND - ETF | $40,815 | 0.0% | NEW | — |
| 478 | Targa Resources Corp. | $40,739 | 0.0% | NEW | 70 | |
| 479 | EOG RESOURCES INC | $40,624 | 0.0% | NEW | 71.1 | |
| 480 | Goldman Sachs Physical Gold ETF | $40,469 | 0.0% | NEW | — | |
| 481 | Chime Financial, Inc. | $40,344 | 0.0% | NEW | 44.8 | |
| 482 | NASDAQ, INC. | $40,323 | 0.0% | NEW | 78.5 | |
| 483 | PULTEGROUP INC/MI/ | $40,223 | 0.0% | NEW | 65.1 | |
| 484 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $39,986 | 0.0% | NEW | 70.8 | |
| 485 | Keysight Technologies, Inc. | $39,978 | 0.0% | NEW | 72.3 | |
| 486 | — | ISHARES EUROPE ETF - ETF | $39,881 | 0.0% | NEW | — |
| 487 | CBRE GROUP, INC. | $39,825 | 0.0% | NEW | 62.9 | |
| 488 | Dell Technologies Inc. | $39,664 | 0.0% | NEW | 76 | |
| 489 | Sanofi | $39,604 | 0.0% | NEW | — | |
| 490 | NRG ENERGY, INC. | $39,604 | 0.0% | NEW | 59.5 | |
| 491 | SHERWIN WILLIAMS CO | $39,428 | 0.0% | NEW | 65.3 | |
| 492 | TERADYNE, INC | $39,133 | 0.0% | NEW | 74.6 | |
| 493 | TRUIST FINANCIAL CORP | $38,937 | 0.0% | NEW | — | |
| 494 | Air Products & Chemicals, Inc. | $38,722 | 0.0% | NEW | 41.2 | |
| 495 | Cigna Group | $38,679 | 0.0% | NEW | 66.8 | |
| 496 | EASTMAN CHEMICAL CO | $38,465 | 0.0% | NEW | 49.4 | |
| 497 | COHERENT CORP. | $38,352 | 0.0% | NEW | 64 | |
| 498 | AMERICAN INTERNATIONAL GROUP, INC. | $38,302 | 0.0% | NEW | 59.5 | |
| 499 | — | VANECK ALTERNATIVE ASSET MANAGER ETF - ETF | $38,183 | 0.0% | NEW | — |
| 500 | KROGER CO | $38,134 | 0.0% | NEW | 51.1 | |
| 501 | Edwards Lifesciences Corp | $38,118 | 0.0% | NEW | 67.6 | |
| 502 | Ventas, Inc. | $38,028 | 0.0% | NEW | 70.3 | |
| 503 | NOKIA CORP | $37,957 | 0.0% | NEW | — | |
| 504 | ENTERGY CORP /DE/ | $37,865 | 0.0% | NEW | 65.1 | |
| 505 | ERICSSON LM TELEPHONE CO | $37,721 | 0.0% | NEW | — | |
| 506 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $37,607 | 0.0% | NEW | — |
| 507 | COMFORT SYSTEMS USA INC | $37,233 | 0.0% | NEW | 79.5 | |
| 508 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $37,215 | 0.0% | NEW | — |
| 509 | TARGET CORP | $37,208 | 0.0% | NEW | 53.1 | |
| 510 | Marvell Technology, Inc. | $37,144 | 0.0% | -86% | 77.3 | |
| 511 | PACCAR INC | $37,076 | 0.0% | NEW | 56.5 | |
| 512 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $36,822 | 0.0% | NEW | 67.3 | |
| 513 | ATMOS ENERGY CORP | $36,759 | 0.0% | NEW | 72 | |
| 514 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $36,748 | 0.0% | NEW | — |
| 515 | — | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER - ETF | $36,426 | 0.0% | NEW | — |
| 516 | BARRICK MINING CORP | $36,181 | 0.0% | NEW | — | |
| 517 | FIFTH THIRD BANCORP | $36,099 | 0.0% | NEW | — | |
| 518 | CURTISS WRIGHT CORP | $36,099 | 0.0% | NEW | 70.7 | |
| 519 | ORIX CORP | $35,988 | 0.0% | NEW | — | |
| 520 | Hewlett Packard Enterprise Co | $35,929 | 0.0% | NEW | 52.5 | |
| 521 | WisdomTree, Inc. | $35,644 | 0.0% | NEW | 62.9 | |
| 522 | ASSOCIATED BANC-CORP | $35,402 | 0.0% | NEW | — | |
| 523 | Ares Management Corp | $35,239 | 0.0% | NEW | 70.8 | |
| 524 | ArcelorMittal | $35,087 | 0.0% | NEW | — | |
| 525 | WOODSIDE ENERGY GROUP LTD | $34,817 | 0.0% | NEW | — | |
| 526 | Haleon plc | $34,595 | 0.0% | NEW | — | |
| 527 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER - ETF | $34,349 | 0.0% | NEW | — |
| 528 | Synchrony Financial | $34,282 | 0.0% | NEW | — | |
| 529 | BANK OF MONTREAL /CAN/ | $34,106 | 0.0% | NEW | — | |
| 530 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $34,086 | 0.0% | NEW | — |
| 531 | Aon plc | $34,086 | 0.0% | NEW | — | |
| 532 | BALCHEM CORP | $33,896 | 0.0% | NEW | 65.9 | |
| 533 | NetApp, Inc. | $33,891 | 0.0% | NEW | 75 | |
| 534 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - ETF | $33,833 | 0.0% | NEW | — |
| 535 | HORTON D R INC /DE/ | $33,700 | 0.0% | NEW | 54.6 | |
| 536 | — | ISHARES MSCI INDIA ETF - ETF | $33,456 | 0.0% | NEW | — |
| 537 | AGREE REALTY CORP | $33,393 | 0.0% | NEW | 57.4 | |
| 538 | METLIFE INC | $33,335 | 0.0% | NEW | 73.9 | |
| 539 | HUNTINGTON BANCSHARES INC /MD/ | $33,100 | 0.0% | NEW | 69.4 | |
| 540 | ROCKWELL AUTOMATION, INC | $33,017 | 0.0% | NEW | 68.2 | |
| 541 | MONOLITHIC POWER SYSTEMS INC | $32,801 | 0.0% | NEW | 76.3 | |
| 542 | Phillips Edison & Company, Inc. | $32,481 | 0.0% | NEW | 50.4 | |
| 543 | TE Connectivity plc | $32,409 | 0.0% | NEW | — | |
| 544 | Expedia Group, Inc. | $32,325 | 0.0% | NEW | 65.7 | |
| 545 | MARTIN MARIETTA MATERIALS INC | $32,036 | 0.0% | NEW | 67.6 | |
| 546 | MACOM Technology Solutions Holdings, Inc. | $31,978 | 0.0% | NEW | 70.6 | |
| 547 | Hims & Hers Health, Inc. | $31,567 | 0.0% | NEW | 50.9 | |
| 548 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $31,487 | 0.0% | NEW | — |
| 549 | OLD DOMINION FREIGHT LINE, INC. | $31,459 | 0.0% | NEW | 68.1 | |
| 550 | KINROSS GOLD CORP | $31,314 | 0.0% | NEW | — | |
| 551 | VERISIGN INC/CA | $31,256 | 0.0% | NEW | 71.6 | |
| 552 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER - ETF | $31,221 | 0.0% | NEW | — |
| 553 | TAKE TWO INTERACTIVE SOFTWARE INC | $31,205 | 0.0% | NEW | 47.2 | |
| 554 | ASE Technology Holding Co., Ltd. | $31,198 | 0.0% | NEW | — | |
| 555 | Arthur J. Gallagher & Co. | $31,188 | 0.0% | NEW | 72.1 | |
| 556 | BORGWARNER INC | $31,145 | 0.0% | NEW | 57.2 | |
| 557 | Ingersoll Rand Inc. | $31,087 | 0.0% | NEW | 55.4 | |
| 558 | JABIL INC | $31,079 | 0.0% | NEW | 51.9 | |
| 559 | STATE STREET CORP | $31,007 | 0.0% | NEW | 61.5 | |
| 560 | BECTON DICKINSON & CO | $30,974 | 0.0% | NEW | 50.7 | |
| 561 | Fabrinet | $30,770 | 0.0% | NEW | 72.4 | |
| 562 | Vulcan Materials CO | $30,770 | 0.0% | NEW | 66.6 | |
| 563 | EXELON CORP | $30,749 | 0.0% | NEW | 63.9 | |
| 564 | Elevance Health, Inc. | $30,745 | 0.0% | NEW | 59.4 | |
| 565 | ALBEMARLE CORP | $30,700 | 0.0% | NEW | 50.2 | |
| 566 | UNITED RENTALS, INC. | $30,600 | 0.0% | NEW | 70.7 | |
| 567 | SSR MINING INC. | $30,578 | 0.0% | NEW | 61.9 | |
| 568 | Element Solutions Inc | $30,555 | 0.0% | NEW | 63.1 | |
| 569 | Vistra Corp. | $30,517 | 0.0% | NEW | 62.9 | |
| 570 | NatWest Group plc | $30,456 | 0.0% | NEW | — | |
| 571 | DELTA AIR LINES, INC. | $30,315 | 0.0% | NEW | 64.4 | |
| 572 | NORTHERN TRUST CORP | $30,008 | 0.0% | NEW | 71.8 | |
| 573 | CASEYS GENERAL STORES INC | $29,842 | 0.0% | NEW | 59.9 | |
| 574 | PUBLIC SERVICE ENTERPRISE GROUP INC | $29,790 | 0.0% | NEW | 74.6 | |
| 575 | — | VANGUARD FTSE PACIFIC ETF - ETF | $29,710 | 0.0% | NEW | — |
| 576 | Mondelez International, Inc. | $29,685 | 0.0% | NEW | 53.9 | |
| 577 | Diamondback Energy, Inc. | $29,471 | 0.0% | NEW | 81.4 | |
| 578 | Celanese Corp | $29,465 | 0.0% | NEW | 38.3 | |
| 579 | PHOTRONICS INC | $29,418 | 0.0% | NEW | 51.1 | |
| 580 | SILICON LABORATORIES INC. | $29,349 | 0.0% | NEW | 36.6 | |
| 581 | ROYAL GOLD INC | $29,266 | 0.0% | NEW | 79.4 | |
| 582 | Archer-Daniels-Midland Co | $29,221 | 0.0% | NEW | 49.4 | |
| 583 | NISOURCE INC. | $29,209 | 0.0% | NEW | 61.7 | |
| 584 | PIPER SANDLER COMPANIES | $29,089 | 0.0% | NEW | 64.4 | |
| 585 | UNITED THERAPEUTICS Corp | $29,056 | 0.0% | NEW | 80.1 | |
| 586 | Xylem Inc. | $29,050 | 0.0% | NEW | 65.6 | |
| 587 | FLEX LTD. | $28,999 | 0.0% | NEW | — | |
| 588 | IRON MOUNTAIN INC | $28,803 | 0.0% | NEW | 50.7 | |
| 589 | GARMIN LTD | $28,769 | 0.0% | NEW | — | |
| 590 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF - ETF | $28,721 | 0.0% | NEW | — |
| 591 | LOEWS CORP | $28,713 | 0.0% | NEW | 75.2 | |
| 592 | Aura Minerals Inc. | $28,560 | 0.0% | NEW | — | |
| 593 | Verisk Analytics, Inc. | $28,475 | 0.0% | NEW | 77.3 | |
| 594 | AGILENT TECHNOLOGIES, INC. | $28,322 | 0.0% | NEW | 64.6 | |
| 595 | Block, Inc. | $28,285 | 0.0% | NEW | 60.3 | |
| 596 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $27,972 | 0.0% | NEW | — |
| 597 | FRANCO NEVADA Corp | $27,917 | 0.0% | NEW | — | |
| 598 | XPO, Inc. | $27,626 | 0.0% | NEW | 55.3 | |
| 599 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $27,572 | 0.0% | NEW | — | |
| 600 | Interactive Brokers Group, Inc. | $27,432 | 0.0% | NEW | 75.5 | |
| 601 | LABCORP HOLDINGS INC. | $27,215 | 0.0% | NEW | 54.8 | |
| 602 | Krystal Biotech, Inc. | $27,124 | 0.0% | NEW | 75.9 | |
| 603 | BANK OF NOVA SCOTIA | $27,031 | 0.0% | NEW | — | |
| 604 | CHURCH & DWIGHT CO INC /DE/ | $26,969 | 0.0% | NEW | 65.3 | |
| 605 | — | ISHARES CORE DIVIDEND ETF - ETF | $26,813 | 0.0% | NEW | — |
| 606 | CARPENTER TECHNOLOGY CORP | $26,802 | 0.0% | NEW | 69.9 | |
| 607 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $26,786 | 0.0% | NEW | — |
| 608 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $26,626 | 0.0% | NEW | — |
| 609 | Restaurant Brands International Inc. | $26,604 | 0.0% | NEW | 71.2 | |
| 610 | NUCOR CORP | $26,515 | 0.0% | NEW | 58.9 | |
| 611 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $26,414 | 0.0% | NEW | — |
| 612 | Cloudflare, Inc. | $26,412 | 0.0% | NEW | 52.6 | |
| 613 | IDEXX LABORATORIES INC /DE | $26,409 | 0.0% | NEW | 73.6 | |
| 614 | PRUDENTIAL PLC | $26,383 | 0.0% | NEW | — | |
| 615 | Jackson Financial Inc. | $26,324 | 0.0% | NEW | 67.5 | |
| 616 | ARCH CAPITAL GROUP LTD. | $26,301 | 0.0% | NEW | — | |
| 617 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26,272 | 0.0% | NEW | — | |
| 618 | QUEST DIAGNOSTICS INC | $26,261 | 0.0% | NEW | 69.1 | |
| 619 | CITIZENS FINANCIAL GROUP INC/RI | $26,252 | 0.0% | NEW | 68.8 | |
| 620 | MANULIFE FINANCIAL CORP | $26,243 | 0.0% | NEW | — | |
| 621 | EXPAND ENERGY Corp | $26,237 | 0.0% | NEW | 83.9 | |
| 622 | StoneX Group Inc. | $25,969 | 0.0% | NEW | 60.3 | |
| 623 | RELX PLC | $25,857 | 0.0% | NEW | — | |
| 624 | FORD MOTOR CO | $25,799 | 0.0% | NEW | 58.5 | |
| 625 | CONSTELLATION BRANDS, INC. | $25,651 | 0.0% | NEW | 65 | |
| 626 | LAS VEGAS SANDS CORP | $25,647 | 0.0% | NEW | 73.7 | |
| 627 | D-Wave Quantum Inc. | $25,644 | 0.0% | NEW | 24.7 | |
| 628 | NOVO NORDISK A S | $25,541 | 0.0% | NEW | — | |
| 629 | — | FIDELITY LOW VOLATILITY FACTOR ETF - ETF | $25,384 | 0.0% | NEW | — |
| 630 | NOV Inc. | $25,375 | 0.0% | NEW | 50.1 | |
| 631 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $25,357 | 0.0% | NEW | — | |
| 632 | ENTEGRIS INC | $25,324 | 0.0% | NEW | 57.7 | |
| 633 | FORMFACTOR INC | $25,217 | 0.0% | NEW | 54 | |
| 634 | ITT INC. | $25,150 | 0.0% | NEW | 63.1 | |
| 635 | CHIPOTLE MEXICAN GRILL INC | $25,139 | 0.0% | NEW | 72.9 | |
| 636 | — | VANECK SEMICONDUCTOR ETF - ETF | $24,933 | 0.0% | NEW | — |
| 637 | FNB CORP/PA/ | $24,762 | 0.0% | NEW | — | |
| 638 | ESCO TECHNOLOGIES INC | $24,761 | 0.0% | NEW | 63 | |
| 639 | Terreno Realty Corp | $24,752 | 0.0% | NEW | 75.4 | |
| 640 | — | EVERPURE INC CL A - Stock | $24,679 | 0.0% | NEW | — |
| 641 | Installed Building Products, Inc. | $24,659 | 0.0% | NEW | 62.4 | |
| 642 | JONES LANG LASALLE INC | $24,650 | 0.0% | NEW | 59.8 | |
| 643 | EQUINOR ASA | $24,476 | 0.0% | NEW | — | |
| 644 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $24,462 | 0.0% | NEW | — |
| 645 | Everus Construction Group, Inc. | $24,438 | 0.0% | NEW | 67 | |
| 646 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $24,259 | 0.0% | NEW | — |
| 647 | ARMSTRONG WORLD INDUSTRIES INC | $24,226 | 0.0% | NEW | 69.6 | |
| 648 | TAPESTRY, INC. | $24,130 | 0.0% | NEW | 76.4 | |
| 649 | DONALDSON Co INC | $24,018 | 0.0% | NEW | 64.7 | |
| 650 | BROOKFIELD Corp /ON/ | $23,877 | 0.0% | NEW | — | |
| 651 | — | VANGUARD MEGA CAP ETF - ETF | $23,635 | 0.0% | NEW | — |
| 652 | STERLING INFRASTRUCTURE, INC. | $23,622 | 0.0% | NEW | 73.3 | |
| 653 | Toll Brothers, Inc. | $23,609 | 0.0% | NEW | 68.3 | |
| 654 | KB Financial Group Inc. | $23,437 | 0.0% | NEW | — | |
| 655 | Qnity Electronics, Inc. | $23,422 | 0.0% | NEW | — | |
| 656 | DOW INC. | $23,366 | 0.0% | NEW | 38 | |
| 657 | BIOGEN INC. | $23,283 | 0.0% | NEW | 65.6 | |
| 658 | IQVIA HOLDINGS INC. | $23,193 | 0.0% | NEW | 59.7 | |
| 659 | Sea Ltd | $23,187 | 0.0% | NEW | — | |
| 660 | DARDEN RESTAURANTS INC | $23,133 | 0.0% | NEW | 68.6 | |
| 661 | BRINKER INTERNATIONAL, INC | $23,129 | 0.0% | NEW | 74.7 | |
| 662 | SHINHAN FINANCIAL GROUP CO LTD | $23,118 | 0.0% | NEW | — | |
| 663 | PRUDENTIAL FINANCIAL INC | $23,055 | 0.0% | NEW | 58.6 | |
| 664 | PPL Corp | $22,882 | 0.0% | NEW | 70.3 | |
| 665 | Burlington Stores, Inc. | $22,777 | 0.0% | NEW | 59.4 | |
| 666 | REGIONS FINANCIAL CORP | $22,672 | 0.0% | NEW | — | |
| 667 | MSCI Inc. | $22,638 | 0.0% | NEW | 77.6 | |
| 668 | Invesco Ltd. | $22,630 | 0.0% | NEW | — | |
| 669 | — | VANGUARD MID-CAP VALUE ETF - ETF | $22,290 | 0.0% | NEW | — |
| 670 | Enlight Renewable Energy Ltd. | $22,185 | 0.0% | NEW | — | |
| 671 | CENTERPOINT ENERGY INC | $22,184 | 0.0% | NEW | 55.9 | |
| 672 | GARTNER INC | $22,168 | 0.0% | NEW | 65.2 | |
| 673 | Weatherford International plc | $22,132 | 0.0% | NEW | — | |
| 674 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $22,077 | 0.0% | NEW | — |
| 675 | BERKLEY W R CORP | $22,071 | 0.0% | NEW | 71.8 | |
| 676 | PG&E Corp | $22,050 | 0.0% | NEW | 59.3 | |
| 677 | NXP Semiconductors N.V. | $22,048 | 0.0% | NEW | — | |
| 678 | KONINKLIJKE PHILIPS NV | $21,920 | 0.0% | NEW | — | |
| 679 | Woodward, Inc. | $21,833 | 0.0% | NEW | 70.2 | |
| 680 | PEMBINA PIPELINE CORP | $21,709 | 0.0% | NEW | — | |
| 681 | AKAMAI TECHNOLOGIES INC | $21,707 | 0.0% | NEW | 62 | |
| 682 | GRANITE CONSTRUCTION INC | $21,698 | 0.0% | NEW | 56.9 | |
| 683 | ILLUMINA, INC. | $21,694 | 0.0% | NEW | 62.5 | |
| 684 | CONSOLIDATED EDISON INC | $21,617 | 0.0% | NEW | 71.6 | |
| 685 | Roblox Corp | $21,606 | 0.0% | NEW | 53.7 | |
| 686 | OCCIDENTAL PETROLEUM CORP /DE/ | $21,580 | 0.0% | NEW | 66.3 | |
| 687 | OLD NATIONAL BANCORP /IN/ | $21,570 | 0.0% | NEW | — | |
| 688 | PRICE T ROWE GROUP INC | $21,543 | 0.0% | NEW | 75.8 | |
| 689 | SunCar Technology Group Inc. | $21,530 | 0.0% | NEW | 45.1 | |
| 690 | Live Nation Entertainment, Inc. | $21,351 | 0.0% | NEW | 55 | |
| 691 | STMicroelectronics N.V. | $21,317 | 0.0% | NEW | — | |
| 692 | — | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF | $21,203 | 0.0% | NEW | — |
| 693 | BRUNSWICK CORP | $21,173 | 0.0% | NEW | 39.4 | |
| 694 | nVent Electric plc | $21,054 | 0.0% | NEW | — | |
| 695 | — | FIDELITY INTERNATIONAL MULTIFACTOR ETF - ETF | $21,053 | 0.0% | NEW | — |
| 696 | DOLLAR GENERAL CORP | $21,015 | 0.0% | NEW | 60.4 | |
| 697 | ON SEMICONDUCTOR CORP | $20,805 | 0.0% | NEW | 42.4 | |
| 698 | Credo Technology Group Holding Ltd | $20,745 | 0.0% | NEW | — | |
| 699 | NEWS CORP | $20,727 | 0.0% | NEW | 62.4 | |
| 700 | GE HealthCare Technologies Inc. | $20,713 | 0.0% | NEW | 58.2 | |
| 701 | Public Storage | $20,701 | 0.0% | NEW | 73.9 | |
| 702 | CARMAX INC | $20,624 | 0.0% | NEW | 54.1 | |
| 703 | SYSCO CORP | $20,614 | 0.0% | NEW | 58.4 | |
| 704 | Baidu, Inc. | $20,613 | 0.0% | NEW | — | |
| 705 | TELEDYNE TECHNOLOGIES INC | $20,570 | 0.0% | NEW | 70.2 | |
| 706 | CANADIAN NATIONAL RAILWAY CO | $20,554 | 0.0% | NEW | — | |
| 707 | WEC ENERGY GROUP, INC. | $20,491 | 0.0% | NEW | 67 | |
| 708 | Viatris Inc | $20,481 | 0.0% | NEW | 47.1 | |
| 709 | Energy Transfer LP | $20,439 | 0.0% | NEW | 64.5 | |
| 710 | Invesco Ltd. | $20,397 | 0.0% | NEW | — | |
| 711 | Itau Unibanco Holding S.A. | $20,372 | 0.0% | NEW | — | |
| 712 | ADVANCED ENERGY INDUSTRIES INC | $20,331 | 0.0% | NEW | 61.9 | |
| 713 | — | VANGUARD REAL ESTATE ETF - ETF | $20,312 | 0.0% | NEW | — |
| 714 | SEMTECH CORP | $20,299 | 0.0% | NEW | 54.5 | |
| 715 | AUTOZONE INC | $20,267 | 0.0% | NEW | 66.5 | |
| 716 | CROWN HOLDINGS, INC. | $20,251 | 0.0% | NEW | 61.9 | |
| 717 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $20,188 | 0.0% | NEW | — |
| 718 | US Foods Holding Corp. | $20,010 | 0.0% | NEW | 60.6 | |
| 719 | VODAFONE GROUP PUBLIC LTD CO | $19,977 | 0.0% | NEW | — | |
| 720 | Lumen Technologies, Inc. | $19,919 | 0.0% | NEW | 39.8 | |
| 721 | NOMURA HOLDINGS INC | $19,883 | 0.0% | NEW | — | |
| 722 | Ingredion Inc | $19,828 | 0.0% | NEW | 58.3 | |
| 723 | BJ's Wholesale Club Holdings, Inc. | $19,782 | 0.0% | NEW | 58.8 | |
| 724 | Fidelity National Information Services, Inc. | $19,760 | 0.0% | NEW | 69.6 | |
| 725 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $19,755 | 0.0% | NEW | — |
| 726 | NIKE, Inc. | $19,730 | 0.0% | NEW | 53.4 | |
| 727 | DEVON ENERGY CORP/DE | $19,725 | 0.0% | NEW | 70.2 | |
| 728 | DYCOM INDUSTRIES INC | $19,652 | 0.0% | NEW | 62.1 | |
| 729 | W.W. GRAINGER, INC. | $19,635 | 0.0% | NEW | 69.5 | |
| 730 | — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF - ETF | $19,620 | 0.0% | NEW | — |
| 731 | RENAISSANCERE HOLDINGS LTD | $19,617 | 0.0% | NEW | — | |
| 732 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | $19,602 | 0.0% | NEW | — |
| 733 | FIRSTENERGY CORP | $19,555 | 0.0% | NEW | 61.6 | |
| 734 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $19,552 | 0.0% | NEW | 70.1 | |
| 735 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $19,520 | 0.0% | NEW | — |
| 736 | SPDR GOLD TRUST | $19,422 | 0.0% | NEW | — | |
| 737 | DOVER Corp | $19,386 | 0.0% | NEW | 63.1 | |
| 738 | EDISON INTERNATIONAL | $19,246 | 0.0% | NEW | 70.7 | |
| 739 | FIRST SOLAR, INC. | $19,235 | 0.0% | NEW | 73.8 | |
| 740 | CARVANA CO. | $19,177 | 0.0% | NEW | 69.2 | |
| 741 | BROWN & BROWN, INC. | $19,107 | 0.0% | NEW | 75.1 | |
| 742 | ATI INC | $19,055 | 0.0% | NEW | 64.5 | |
| 743 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $18,981 | 0.0% | NEW | — |
| 744 | MPLX LP | $18,947 | 0.0% | NEW | 76.5 | |
| 745 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $18,894 | 0.0% | NEW | — |
| 746 | NATIONAL FUEL GAS CO | $18,886 | 0.0% | NEW | 80.4 | |
| 747 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | $18,836 | 0.0% | NEW | — |
| 748 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | $18,814 | 0.0% | NEW | — |
| 749 | BWX Technologies, Inc. | $18,813 | 0.0% | NEW | 68 | |
| 750 | Evercore Inc. | $18,806 | 0.0% | NEW | 76.1 | |
| 751 | HUBBELL INC | $18,781 | 0.0% | NEW | 68.7 | |
| 752 | Ovintiv Inc. | $18,758 | 0.0% | NEW | 46.5 | |
| 753 | HOLOGIC INC | $18,671 | 0.0% | NEW | 62.3 | |
| 754 | Ferrari N.V. | $18,615 | 0.0% | NEW | — | |
| 755 | REGAL REXNORD CORP | $18,539 | 0.0% | NEW | 53.8 | |
| 756 | DTE ENERGY CO | $18,278 | 0.0% | NEW | — | |
| 757 | Protagonist Therapeutics, Inc | $18,234 | 0.0% | NEW | 24.8 | |
| 758 | Waste Connections, Inc. | $18,193 | 0.0% | NEW | — | |
| 759 | SANMINA CORP | $18,150 | 0.0% | NEW | 61 | |
| 760 | RENTOKIL INITIAL PLC /FI | $18,101 | 0.0% | NEW | — | |
| 761 | KULICKE & SOFFA INDUSTRIES INC | $18,073 | 0.0% | NEW | 39.8 | |
| 762 | ROLLINS INC | $18,053 | 0.0% | NEW | 73.2 | |
| 763 | NEUROCRINE BIOSCIENCES INC | $18,048 | 0.0% | NEW | 75.4 | |
| 764 | APTARGROUP, INC. | $18,021 | 0.0% | NEW | 64 | |
| 765 | JD.com, Inc. | $18,008 | 0.0% | NEW | — | |
| 766 | W. P. Carey Inc. | $17,941 | 0.0% | NEW | 62.1 | |
| 767 | WILLIAMS SONOMA INC | $17,868 | 0.0% | NEW | 65 | |
| 768 | — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF - ETF | $17,850 | 0.0% | NEW | — |
| 769 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $17,823 | 0.0% | NEW | — |
| 770 | LINCOLN NATIONAL CORP | $17,786 | 0.0% | NEW | 50.8 | |
| 771 | Ultra Clean Holdings, Inc. | $17,783 | 0.0% | NEW | 36 | |
| 772 | Knowles Corp | $17,745 | 0.0% | NEW | 61.9 | |
| 773 | — | FT VEST NASDAQ-100 BUFFER ETF - JUNE - ETF | $17,653 | 0.0% | NEW | — |
| 774 | Coterra Energy Inc. | $17,640 | 0.0% | NEW | 80.6 | |
| 775 | PACKAGING CORP OF AMERICA | $17,614 | 0.0% | NEW | 70 | |
| 776 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $17,492 | 0.0% | NEW | — |
| 777 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $17,460 | 0.0% | NEW | — |
| 778 | STAG Industrial, Inc. | $17,381 | 0.0% | NEW | 67.8 | |
| 779 | TENET HEALTHCARE CORP | $17,361 | 0.0% | NEW | 66.6 | |
| 780 | VIAVI SOLUTIONS INC. | $17,339 | 0.0% | NEW | 42.9 | |
| 781 | Integer Holdings Corp | $17,336 | 0.0% | NEW | 50.2 | |
| 782 | AIR LEASE CORP | $17,274 | 0.0% | NEW | 73.8 | |
| 783 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF - ETF | $17,252 | 0.0% | NEW | — |
| 784 | DICK'S SPORTING GOODS, INC. | $17,251 | 0.0% | NEW | 67.9 | |
| 785 | PENTAIR plc | $17,248 | 0.0% | NEW | — | |
| 786 | GLAUKOS Corp | $17,226 | 0.0% | NEW | 39.2 | |
| 787 | EVERSOURCE ENERGY | $17,181 | 0.0% | NEW | 67 | |
| 788 | CF Industries Holdings, Inc. | $17,139 | 0.0% | NEW | 76.8 | |
| 789 | WATERS CORP /DE/ | $17,135 | 0.0% | NEW | 69.9 | |
| 790 | Madison Square Garden Sports Corp. | $17,034 | 0.0% | NEW | 46.5 | |
| 791 | SUNCOR ENERGY INC | $16,990 | 0.0% | NEW | — | |
| 792 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $16,946 | 0.0% | NEW | — |
| 793 | AMEREN CORP | $16,928 | 0.0% | NEW | 63.5 | |
| 794 | RAYMOND JAMES FINANCIAL INC | $16,796 | 0.0% | NEW | 63.8 | |
| 795 | TYLER TECHNOLOGIES INC | $16,777 | 0.0% | NEW | 69.3 | |
| 796 | PRINCIPAL FINANCIAL GROUP INC | $16,760 | 0.0% | NEW | 50.6 | |
| 797 | RYANAIR HOLDINGS PLC | $16,704 | 0.0% | NEW | — | |
| 798 | KIMBERLY CLARK CORP | $16,689 | 0.0% | NEW | 61.7 | |
| 799 | Fortis Inc. | $16,681 | 0.0% | NEW | — | |
| 800 | InterDigital, Inc. | $16,610 | 0.0% | NEW | 76.2 | |
| 801 | S&T BANCORP INC | $16,607 | 0.0% | NEW | — | |
| 802 | ACI WORLDWIDE, INC. | $16,486 | 0.0% | NEW | 65.5 | |
| 803 | Zoetis Inc. | $16,313 | 0.0% | NEW | 72.6 | |
| 804 | UNITED COMMUNITY BANKS INC | $16,312 | 0.0% | NEW | 64.8 | |
| 805 | IMPERIAL OIL LTD | $16,222 | 0.0% | NEW | — | |
| 806 | — | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF - ETF | $16,154 | 0.0% | NEW | — |
| 807 | IONIS PHARMACEUTICALS INC | $16,144 | 0.0% | NEW | 37.1 | |
| 808 | C. H. ROBINSON WORLDWIDE, INC. | $16,109 | 0.0% | NEW | 59.8 | |
| 809 | Axos Financial, Inc. | $15,997 | 0.0% | NEW | 34.3 | |
| 810 | Kenvue Inc. | $15,930 | 0.0% | NEW | 60.2 | |
| 811 | REINSURANCE GROUP OF AMERICA INC | $15,924 | 0.0% | NEW | 53.3 | |
| 812 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $15,899 | 0.0% | NEW | 71.2 | |
| 813 | CINCINNATI FINANCIAL CORP | $15,892 | 0.0% | NEW | 77 | |
| 814 | CRH PUBLIC LTD CO | $15,873 | 0.0% | NEW | — | |
| 815 | Nu Holdings Ltd. | $15,764 | 0.0% | NEW | — | |
| 816 | Rocket Companies, Inc. | $15,718 | 0.0% | NEW | — | |
| 817 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $15,691 | 0.0% | NEW | — |
| 818 | CITY HOLDING CO | $15,657 | 0.0% | NEW | 33.7 | |
| 819 | — | VANGUARD HEALTH CARE ETF - ETF | $15,613 | 0.0% | NEW | — |
| 820 | TYSON FOODS, INC. | $15,569 | 0.0% | NEW | 51.9 | |
| 821 | GROUP 1 AUTOMOTIVE INC | $15,540 | 0.0% | NEW | 57.1 | |
| 822 | VIASAT INC | $15,526 | 0.0% | NEW | 53.3 | |
| 823 | Brookfield Infrastructure Partners L.P. | $15,495 | 0.0% | NEW | — | |
| 824 | Archrock, Inc. | $15,451 | 0.0% | NEW | 72.3 | |
| 825 | TRACTOR SUPPLY CO /DE/ | $15,429 | 0.0% | NEW | 60.7 | |
| 826 | OSI SYSTEMS INC | $15,400 | 0.0% | NEW | 64.1 | |
| 827 | ST JOE Co | $15,386 | 0.0% | NEW | 71.2 | |
| 828 | Polaris Inc. | $15,369 | 0.0% | NEW | 34.3 | |
| 829 | ARGENX SE | $15,335 | 0.0% | NEW | — | |
| 830 | Alkermes plc. | $15,240 | 0.0% | NEW | — | |
| 831 | CACI INTERNATIONAL INC /DE/ | $15,228 | 0.0% | NEW | 66.7 | |
| 832 | ADVANCED DRAINAGE SYSTEMS, INC. | $15,221 | 0.0% | NEW | 58 | |
| 833 | TIDEWATER INC | $15,206 | 0.0% | NEW | 64.6 | |
| 834 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND - ETF | $15,133 | 0.0% | NEW | — |
| 835 | COLUMBIA BANKING SYSTEM, INC. | $15,114 | 0.0% | NEW | 33 | |
| 836 | AXON ENTERPRISE, INC. | $15,004 | 0.0% | NEW | 55.6 | |
| 837 | American Water Works Company, Inc. | $14,970 | 0.0% | NEW | 61.7 | |
| 838 | Essential Utilities, Inc. | $14,940 | 0.0% | NEW | 70.9 | |
| 839 | CLEAN HARBORS INC | $14,910 | 0.0% | NEW | 56.3 | |
| 840 | TechnipFMC plc | $14,863 | 0.0% | NEW | — | |
| 841 | Tri Pointe Homes, Inc. | $14,860 | 0.0% | NEW | 40.7 | |
| 842 | FISERV INC | $14,843 | 0.0% | NEW | 67.4 | |
| 843 | FULLER H B CO | $14,803 | 0.0% | NEW | 57.2 | |
| 844 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $14,779 | 0.0% | NEW | — |
| 845 | — | BNY MELLON INTERNATIONAL EQUITY ETF - ETF | $14,762 | 0.0% | NEW | — |
| 846 | — | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF - ETF | $14,731 | 0.0% | NEW | — |
| 847 | WILLIS TOWERS WATSON PLC | $14,727 | 0.0% | NEW | — | |
| 848 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY - ETF | $14,725 | 0.0% | NEW | — |
| 849 | Texas Pacific Land Corp | $14,711 | 0.0% | NEW | 79.1 | |
| 850 | ARGAN INC | $14,706 | 0.0% | NEW | 79.2 | |
| 851 | Brookfield Renewable Corp | $14,688 | 0.0% | NEW | — | |
| 852 | NORDSON CORP | $14,633 | 0.0% | NEW | 67.8 | |
| 853 | Rexford Industrial Realty, Inc. | $14,598 | 0.0% | NEW | 53.8 | |
| 854 | Matson, Inc. | $14,591 | 0.0% | NEW | 59.7 | |
| 855 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF | $14,576 | 0.0% | NEW | — |
| 856 | LIGAND PHARMACEUTICALS INC | $14,574 | 0.0% | NEW | 66 | |
| 857 | AVISTA CORP | $14,571 | 0.0% | NEW | 57.9 | |
| 858 | Keurig Dr Pepper Inc. | $14,560 | 0.0% | NEW | 63.1 | |
| 859 | SK TELECOM CO LTD | $14,557 | 0.0% | NEW | — | |
| 860 | Enpro Inc. | $14,538 | 0.0% | NEW | 59.7 | |
| 861 | Northwest Bancshares, Inc. | $14,530 | 0.0% | NEW | — | |
| 862 | TIMKEN CO | $14,482 | 0.0% | NEW | 50.7 | |
| 863 | Qorvo, Inc. | $14,474 | 0.0% | NEW | 64.3 | |
| 864 | World Gold Trust | $14,367 | 0.0% | NEW | — | |
| 865 | Alarm.com Holdings, Inc. | $14,339 | 0.0% | NEW | 62.9 | |
| 866 | — | FIDELITY INTERNATIONAL VALUE FACTOR ETF - ETF | $14,322 | 0.0% | NEW | — |
| 867 | BANNER CORP | $14,320 | 0.0% | NEW | — | |
| 868 | — | GLOBAL X E-COMMERCE ETF - ETF | $14,313 | 0.0% | NEW | — |
| 869 | iShares Silver Trust | $14,288 | 0.0% | NEW | — | |
| 870 | WEST PHARMACEUTICAL SERVICES INC | $14,286 | 0.0% | NEW | 66.8 | |
| 871 | CMS ENERGY CORP | $14,275 | 0.0% | NEW | 61.5 | |
| 872 | Trip.com Group Ltd | $14,240 | 0.0% | NEW | — | |
| 873 | APA Corp | $14,175 | 0.0% | NEW | — | |
| 874 | HECLA MINING CO/DE/ | $14,159 | 0.0% | NEW | 73.6 | |
| 875 | KEYCORP /NEW/ | $14,155 | 0.0% | NEW | 70.4 | |
| 876 | ENTERPRISE PRODUCTS PARTNERS L.P. | $14,152 | 0.0% | NEW | 66.4 | |
| 877 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,136 | 0.0% | NEW | 77.6 | |
| 878 | Match Group, Inc. | $14,127 | 0.0% | NEW | 66.4 | |
| 879 | FRANKLIN RESOURCES INC | $14,125 | 0.0% | NEW | 59.9 | |
| 880 | COPART INC | $14,110 | 0.0% | NEW | 74.9 | |
| 881 | EPAM Systems, Inc. | $14,082 | 0.0% | NEW | 59.2 | |
| 882 | HOST HOTELS & RESORTS, INC. | $14,063 | 0.0% | NEW | 72.6 | |
| 883 | SPX Technologies, Inc. | $13,996 | 0.0% | NEW | 66 | |
| 884 | RADIAN GROUP INC | $13,993 | 0.0% | NEW | 57.6 | |
| 885 | AXIA Energia S.A. | $13,965 | 0.0% | NEW | — | |
| 886 | CARRIER GLOBAL Corp | $13,965 | 0.0% | NEW | 61.5 | |
| 887 | TransDigm Group INC | $13,908 | 0.0% | NEW | 75.4 | |
| 888 | HP INC | $13,831 | 0.0% | NEW | 58.9 | |
| 889 | Enphase Energy, Inc. | $13,801 | 0.0% | NEW | 44.1 | |
| 890 | LANDSTAR SYSTEM INC | $13,787 | 0.0% | NEW | 49 | |
| 891 | ASSURED GUARANTY LTD | $13,770 | 0.0% | NEW | — | |
| 892 | — | VANECK GOLD MINERS ETF - ETF | $13,766 | 0.0% | NEW | — |
| 893 | Boot Barn Holdings, Inc. | $13,758 | 0.0% | NEW | 73.5 | |
| 894 | Armour Residential REIT, Inc. | $13,744 | 0.0% | NEW | — | |
| 895 | HDFC BANK LTD | $13,709 | 0.0% | NEW | — | |
| 896 | — | ISHARES GLOBAL EQUITY FACTOR ETF - ETF | $13,708 | 0.0% | NEW | — |
| 897 | LINCOLN ELECTRIC HOLDINGS INC | $13,699 | 0.0% | NEW | 67.5 | |
| 898 | — | PGIM JENNISON FOCUSED MID-CAP ETF - ETF | $13,695 | 0.0% | NEW | — |
| 899 | Leidos Holdings, Inc. | $13,686 | 0.0% | NEW | 73.4 | |
| 900 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,628 | 0.0% | NEW | 47.1 | |
| 901 | MUELLER INDUSTRIES INC | $13,628 | 0.0% | NEW | 77.5 | |
| 902 | Ulta Beauty, Inc. | $13,590 | 0.0% | NEW | 66.6 | |
| 903 | MEXICAN ECONOMIC DEVELOPMENT INC | $13,549 | 0.0% | NEW | — | |
| 904 | PTC INC. | $13,537 | 0.0% | NEW | 69.8 | |
| 905 | MAGNA INTERNATIONAL INC | $13,506 | 0.0% | NEW | — | |
| 906 | Core Natural Resources, Inc. | $13,405 | 0.0% | NEW | 51.8 | |
| 907 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $13,371 | 0.0% | NEW | — | |
| 908 | Carlyle Group Inc. | $13,356 | 0.0% | NEW | 47.3 | |
| 909 | Veralto Corp | $13,351 | 0.0% | NEW | 74.4 | |
| 910 | Gitlab Inc. | $13,310 | 0.0% | NEW | 54.1 | |
| 911 | UNITED MICROELECTRONICS CORP | $13,308 | 0.0% | NEW | — | |
| 912 | WSFS FINANCIAL CORP | $13,288 | 0.0% | NEW | — | |
| 913 | Covista Inc. | $13,254 | 0.0% | NEW | 72.6 | |
| 914 | Extra Space Storage Inc. | $13,244 | 0.0% | NEW | 66.7 | |
| 915 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $13,187 | 0.0% | NEW | — |
| 916 | Lucid Group, Inc. | $13,132 | 0.0% | NEW | 30.1 | |
| 917 | DEXCOM INC | $13,125 | 0.0% | NEW | 77.9 | |
| 918 | — | SOLANA ETF - ETF | $13,102 | 0.0% | NEW | — |
| 919 | Wix.com Ltd. | $13,068 | 0.0% | NEW | — | |
| 920 | Atlantic Union Bankshares Corp | $13,045 | 0.0% | NEW | — | |
| 921 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $13,033 | 0.0% | NEW | — |
| 922 | Apple Hospitality REIT, Inc. | $13,018 | 0.0% | NEW | 59.5 | |
| 923 | CoreWeave, Inc. | $13,015 | 0.0% | NEW | 46.5 | |
| 924 | Guidewire Software, Inc. | $13,012 | 0.0% | NEW | 66.2 | |
| 925 | United Airlines Holdings, Inc. | $12,987 | 0.0% | NEW | 61.3 | |
| 926 | FRANKLIN ELECTRIC CO INC | $12,904 | 0.0% | NEW | 54.1 | |
| 927 | EPR PROPERTIES | $12,890 | 0.0% | NEW | 64 | |
| 928 | Invesco Ltd. | $12,874 | 0.0% | NEW | — | |
| 929 | WESCO INTERNATIONAL INC | $12,860 | 0.0% | NEW | 55.4 | |
| 930 | MACERICH CO | $12,833 | 0.0% | NEW | 44.6 | |
| 931 | HOME BANCSHARES INC | $12,819 | 0.0% | NEW | — | |
| 932 | SOMNIGROUP INTERNATIONAL INC. | $12,788 | 0.0% | NEW | 64.6 | |
| 933 | Knight-Swift Transportation Holdings Inc. | $12,783 | 0.0% | NEW | 49.3 | |
| 934 | STEEL DYNAMICS INC | $12,780 | 0.0% | NEW | 56 | |
| 935 | DuPont de Nemours, Inc. | $12,732 | 0.0% | NEW | 31.1 | |
| 936 | Invesco Ltd. | $12,713 | 0.0% | NEW | — | |
| 937 | GENERAC HOLDINGS INC. | $12,696 | 0.0% | NEW | 58.2 | |
| 938 | HEALTHSTREAM INC | $12,695 | 0.0% | NEW | 56.4 | |
| 939 | PRICESMART INC | $12,642 | 0.0% | NEW | 51.4 | |
| 940 | SM Energy Co | $12,597 | 0.0% | NEW | 66.6 | |
| 941 | HONDA MOTOR CO LTD | $12,593 | 0.0% | NEW | — | |
| 942 | NEW YORK TIMES CO | $12,560 | 0.0% | NEW | 71.3 | |
| 943 | FEDERAL SIGNAL CORP /DE/ | $12,544 | 0.0% | NEW | 71.8 | |
| 944 | Kenon Holdings Ltd. | $12,519 | 0.0% | NEW | — | |
| 945 | ALLIANT ENERGY CORP | $12,496 | 0.0% | NEW | 56.7 | |
| 946 | Avery Dennison Corp | $12,433 | 0.0% | NEW | 62.9 | |
| 947 | ANTERO RESOURCES Corp | $12,392 | 0.0% | NEW | 80.1 | |
| 948 | RALPH LAUREN CORP | $12,384 | 0.0% | NEW | 76.6 | |
| 949 | BrightSpring Health Services, Inc. | $12,357 | 0.0% | NEW | 64.3 | |
| 950 | PEABODY ENERGY CORP | $12,356 | 0.0% | NEW | 39.8 | |
| 951 | SIMMONS FIRST NATIONAL CORP | $12,351 | 0.0% | NEW | — | |
| 952 | Rithm Capital Corp. | $12,315 | 0.0% | NEW | 52 | |
| 953 | SOUTHWEST AIRLINES CO | $12,248 | 0.0% | NEW | 51.1 | |
| 954 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $12,232 | 0.0% | NEW | — |
| 955 | PATRICK INDUSTRIES INC | $12,218 | 0.0% | NEW | 56 | |
| 956 | SAUL CENTERS, INC. | $12,218 | 0.0% | NEW | 43.9 | |
| 957 | TEXTRON INC | $12,171 | 0.0% | NEW | 58.2 | |
| 958 | Stride, Inc. | $12,079 | 0.0% | NEW | 71.1 | |
| 959 | Trade Desk, Inc. | $12,071 | 0.0% | NEW | 72.2 | |
| 960 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $12,060 | 0.0% | NEW | — |
| 961 | CHUNGHWA TELECOM CO LTD | $12,038 | 0.0% | NEW | — | |
| 962 | CARLISLE COMPANIES INC | $12,010 | 0.0% | NEW | 65 | |
| 963 | Guardant Health, Inc. | $12,008 | 0.0% | NEW | 36.1 | |
| 964 | CORPAY, INC. | $11,931 | 0.0% | NEW | 67.1 | |
| 965 | POWELL INDUSTRIES INC | $11,904 | 0.0% | NEW | 69.5 | |
| 966 | MASTEC INC | $11,904 | 0.0% | NEW | 59.7 | |
| 967 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $11,890 | 0.0% | NEW | — |
| 968 | SUN LIFE FINANCIAL INC | $11,886 | 0.0% | NEW | — | |
| 969 | EQUIFAX INC | $11,885 | 0.0% | NEW | 69.4 | |
| 970 | FIVE BELOW, INC | $11,881 | 0.0% | NEW | 66.1 | |
| 971 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | $11,879 | 0.0% | NEW | — |
| 972 | NetEase, Inc. | $11,866 | 0.0% | NEW | — | |
| 973 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $11,847 | 0.0% | NEW | — |
| 974 | NEWS CORP | $11,817 | 0.0% | NEW | 62.4 | |
| 975 | EXELIXIS, INC. | $11,795 | 0.0% | NEW | 79.4 | |
| 976 | B2GOLD CORP | $11,778 | 0.0% | NEW | — | |
| 977 | INCYTE CORP | $11,765 | 0.0% | NEW | 81.2 | |
| 978 | Nextpower Inc. | $11,693 | 0.0% | NEW | 74.8 | |
| 979 | BREAD FINANCIAL HOLDINGS, INC. | $11,683 | 0.0% | NEW | — | |
| 980 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,681 | 0.0% | NEW | 42.4 | |
| 981 | Arcosa, Inc. | $11,675 | 0.0% | NEW | 61.3 | |
| 982 | EASTGROUP PROPERTIES INC | $11,661 | 0.0% | NEW | 72.4 | |
| 983 | Caesars Entertainment, Inc. | $11,629 | 0.0% | NEW | 44.3 | |
| 984 | SMITH & NEPHEW PLC | $11,600 | 0.0% | NEW | — | |
| 985 | KIMCO REALTY CORP | $11,595 | 0.0% | NEW | 70.1 | |
| 986 | F5, INC. | $11,573 | 0.0% | NEW | 70 | |
| 987 | BIOMARIN PHARMACEUTICAL INC | $11,524 | 0.0% | NEW | 74.1 | |
| 988 | Versant Media Group, Inc. | $11,476 | 0.0% | NEW | — | |
| 989 | DT Midstream, Inc. | $11,447 | 0.0% | NEW | 74.5 | |
| 990 | ETSY INC | $11,395 | 0.0% | NEW | 50.4 | |
| 991 | ENERGY CO OF PARANA | $11,367 | 0.0% | NEW | — | |
| 992 | Palomar Holdings, Inc. | $11,353 | 0.0% | NEW | 77.5 | |
| 993 | HOPE BANCORP INC | $11,349 | 0.0% | NEW | — | |
| 994 | Coca-Cola Consolidated, Inc. | $11,313 | 0.0% | NEW | 65.1 | |
| 995 | Ameris Bancorp | $11,309 | 0.0% | NEW | — | |
| 996 | UNITED NATURAL FOODS INC | $11,265 | 0.0% | NEW | 50.1 | |
| 997 | Ryman Hospitality Properties, Inc. | $11,257 | 0.0% | NEW | 64.8 | |
| 998 | RESIDEO TECHNOLOGIES, INC. | $11,225 | 0.0% | NEW | 40.1 | |
| 999 | AAR CORP | $11,165 | 0.0% | NEW | 65.3 | |
| 1000 | ALCON INC | $11,152 | 0.0% | NEW | — |
New Positions (2169)
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