Tidemark, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009591
Institutional-grade research for retail investors
13F Reported Value
ⓘ$393.5M
Holdings
901
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tidemark, LLC disclosed 901 positions worth $393.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 264 new positions and exited 21. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Tidemark, LLC’s Form 13F-HR filing with the SEC under CIK 2009591.
AI Fund Analysis
DiversifyingFIRST TRUST RISING DIVIDEN
5.5% weight
Held 6 quarters
GLOBAL X ADAPTIVE U.S. FAC
5.0% weight
Held 6 quarters
$WT4.0% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
3.4% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
3.3% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
6 quarters accumulating
$IVZ6 quarters accumulating
F/M US TREASURY 3 MONTH BI
6 quarters accumulating
$IVZ6 quarters accumulating
$AXP6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
—Quality
$21.6M316,682 shGLOBAL X ADAPTIVE U.S. FACTOR ETF
—Quality
$19.6M406,025 shFIDELITY TOTAL BOND ETF
—Quality
$19.2M421,144 shTCW FLEXIBLE INCOME ETF
—Quality
$18.3M465,032 sh- 62.9
Quality
$16.2M407,816 sh FT VEST LADDERED BUFFER ETF
—Quality
$16.0M474,516 sh- 62.9
Quality
$15.8M357,878 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$13.5M175,730 shSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
—Quality
$13.0M582,067 shFIRST TRUST LONG DURATION OPPORTUNITIES ETF
—Quality
$13.0M600,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | $21.6M | 316,682 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | $19.6M | 406,025 |
| FIDELITY TOTAL BOND ETF | — | $19.2M | 421,144 |
| TCW FLEXIBLE INCOME ETF | — | $18.3M | 465,032 |
| WisdomTree, Inc.$WT | 62.9 | $16.2M | 407,816 |
| FT VEST LADDERED BUFFER ETF | — | $16.0M | 474,516 |
| WisdomTree, Inc.$WT | 62.9 | $15.8M | 357,878 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $13.5M | 175,730 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | $13.0M | 582,067 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | $13.0M | 600,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tidemark, LLC's 901 positions.
Showing top 10 of 901 holdings.
Sector Allocation
Other
$264.8M
Financials
$93.2M
Technology
$15.4M
Industrials
$6.5M
Healthcare
$4.2M
Consumer Discretionary
$4.2M
Energy
$2.1M
Communication Services
$1.3M
Full Holdings — Tidemark, LLC (Q1 2026)
All 901 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $21.6M | 5.5% | +26% | — |
| 2 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $19.6M | 5.0% | -10% | — |
| 3 | — | FIDELITY TOTAL BOND ETF | $19.2M | 4.9% | +11% | — |
| 4 | — | TCW FLEXIBLE INCOME ETF | $18.3M | 4.6% | +11% | — |
| 5 | $WT | WisdomTree, Inc. | $16.2M | 4.1% | +62% | 62.9 |
| 6 | — | FT VEST LADDERED BUFFER ETF | $16.0M | 4.1% | +66% | — |
| 7 | $WT | WisdomTree, Inc. | $15.8M | 4.0% | -8% | 62.9 |
| 8 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $13.5M | 3.4% | +0% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $13.0M | 3.3% | +9% | — |
| 10 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $13.0M | 3.3% | +6% | — |
| 11 | $IVZ | Invesco Ltd. | $11.8M | 3.0% | -32% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $11.1M | 2.8% | +521% | — |
| 13 |  $GLDM | World Gold Trust | $10.7M | 2.7% | -4% | — |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $9.7M | 2.5% | NEW | — |
| 15 | $IVZ | Invesco Ltd. | $9.2M | 2.3% | +421% | — |
| 16 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $9.0M | 2.3% | -7% | — |
| 17 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $8.7M | 2.2% | +12% | — |
| 18 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $8.4M | 2.1% | +15% | — |
| 19 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $8.2M | 2.1% | +11% | — |
| 20 | $WT | WisdomTree, Inc. | $7.5M | 1.9% | -8% | 62.9 |
| 21 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6.3M | 1.6% | +1175% | — |
| 22 | — | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $5.3M | 1.4% | -11% | — |
| 23 | $IVZ | Invesco Ltd. | $5.2M | 1.3% | +1% | — |
| 24 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $4.6M | 1.2% | NEW | — |
| 25 |  $AAPL | Apple Inc. | $4.4M | 1.1% | -7% | 76.1 |
| 26 | $IVZ | Invesco Ltd. | $4.1M | 1.1% | -25% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.8% | +1% | — |
| 28 |  $TSLA | Tesla, Inc. | $2.8M | 0.7% | -8% | 50.1 |
| 29 | $IVZ | Invesco Ltd. | $2.8M | 0.7% | -27% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.7M | 0.7% | +19% | 74.6 |
| 31 | — | VANECK IG FLOATING RATE ETF | $2.7M | 0.7% | -12% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.6% | +1% | — |
| 33 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | +4% | 90.2 |
| 34 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2.1M | 0.5% | +1% | — |
| 35 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.8M | 0.5% | +5% | — |
| 36 | $WT | WisdomTree, Inc. | $1.7M | 0.4% | +4% | 62.9 |
| 37 |  $CAT | CATERPILLAR INC | $1.7M | 0.4% | -5% | 67.8 |
| 38 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.6M | 0.4% | -1% | — |
| 39 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.5M | 0.4% | +25% | — |
| 40 | — | ISHARES S&P 100 ETF | $1.5M | 0.4% | -83% | — |
| 41 | $IVZ | Invesco Ltd. | $1.5M | 0.4% | -61% | — |
| 42 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | -3% | 54.7 |
| 43 |  $MSFT | MICROSOFT CORP | $1.4M | 0.3% | +18% | 83.7 |
| 44 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $1.3M | 0.3% | +6% | — |
| 45 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.3M | 0.3% | +21% | — |
| 46 | — | ISHARES SYSTEMATIC BOND ETF | $1.3M | 0.3% | NEW | — |
| 47 | — | ISHARES CONVERTIBLE BOND ETF | $1.3M | 0.3% | -21% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | +4% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +7% | 64.5 |
| 50 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $1.2M | 0.3% | +6% | — |
| 51 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $1.1M | 0.3% | -7% | — |
| 52 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +5% | 80.2 |
| 53 | — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $996,026 | 0.3% | +0% | — |
| 54 | — | ISHARES S&P 500 VALUE ETF | $980,051 | 0.3% | -3% | — |
| 55 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $978,129 | 0.3% | +4% | — |
| 56 | — | ISHARES U.S. FINANCIALS ETF | $964,856 | 0.3% | -5% | — |
| 57 | — | VANGUARD S&P 500 ETF | $892,327 | 0.2% | -1% | — |
| 58 | — | ISHARES S&P 500 GROWTH ETF | $860,944 | 0.2% | +1% | — |
| 59 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $859,444 | 0.2% | -2% | — |
| 60 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $852,889 | 0.2% | -4% | — |
| 61 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $830,360 | 0.2% | -75% | — |
| 62 |  $GOOGL | Alphabet Inc. | $806,203 | 0.2% | +2% | 80.2 |
| 63 | — | F/M US TREASURY 3 MONTH BILL FUND | $771,213 | 0.2% | +2% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $743,189 | 0.2% | +8% | 67 |
| 65 | — | ISHARES CORE MSCI EAFE ETF | $694,494 | 0.2% | NEW | — |
| 66 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $673,765 | 0.2% | -20% | — |
| 67 | — | ISHARES CORE S&P 500 ETF | $667,145 | 0.2% | +11% | — |
| 68 | — | SCHWAB US DIVIDEND EQUITY ETF | $643,544 | 0.2% | +0% | — |
| 69 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $610,312 | 0.2% | +20% | — |
| 70 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $586,751 | 0.1% | +12% | — |
| 71 |  $VSAT | VIASAT INC | $584,179 | 0.1% | +0% | 53.3 |
| 72 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $580,223 | 0.1% | +7% | — |
| 73 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $555,502 | 0.1% | -26% | — |
| 74 |  $META | Meta Platforms, Inc. | $547,968 | 0.1% | +7% | 80.9 |
| 75 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $524,924 | 0.1% | -13% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $507,401 | 0.1% | +1% | 70.1 |
| 77 |  $PNTG | Pennant Group, Inc. | $502,920 | 0.1% | +0% | 56.4 |
| 78 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $484,229 | 0.1% | -1% | — |
| 79 | — | JPMORGAN INTERNATIONAL GROWTH ETF | $468,942 | 0.1% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $458,191 | 0.1% | +0% | — |
| 81 |  $ASML | ASML HOLDING NV | $456,496 | 0.1% | +0% | — |
| 82 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $451,219 | 0.1% | +212% | — |
| 83 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $438,397 | 0.1% | +9% | 75.1 |
| 84 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $433,441 | 0.1% | NEW | — |
| 85 | — | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $427,429 | 0.1% | -17% | — |
| 86 | — | ISHARES GLOBAL TECH ETF | $422,837 | 0.1% | -10% | — |
| 87 |  $CRWD | CrowdStrike Holdings, Inc. | $422,814 | 0.1% | +9% | 55 |
| 88 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $422,500 | 0.1% | -2% | — |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $421,376 | 0.1% | +40% | 77.8 |
| 90 |  $XOM | EXXON MOBIL CORP | $417,448 | 0.1% | +5% | 61.8 |
| 91 |  $HUBB | HUBBELL INC | $415,166 | 0.1% | +0% | 68.7 |
| 92 |  $AVGO | Broadcom Inc. | $387,812 | 0.1% | +5% | 86.4 |
| 93 |  $PLTR | Palantir Technologies Inc. | $380,328 | 0.1% | -2% | 85.8 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $379,222 | 0.1% | +3% | 74.8 |
| 95 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $376,335 | 0.1% | +7% | — |
| 96 | — | ISHARES CORE U.S. REIT ETF | $363,880 | 0.1% | +9% | — |
| 97 | — | FIDELITY HIGH DIVIDEND ETF | $361,413 | 0.1% | +8% | — |
| 98 | — | VANGUARD RUSSELL 1000 VALUE ETF | $360,149 | 0.1% | NEW | — |
| 99 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $354,688 | 0.1% | -2% | — |
| 100 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $353,540 | 0.1% | -9% | — |
| 101 |  $QCOM | QUALCOMM INC/DE | $353,463 | 0.1% | +144% | 81.9 |
| 102 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $350,285 | 0.1% | +605% | — |
| 103 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $348,269 | 0.1% | +6% | — |
| 104 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $327,589 | 0.1% | +0% | — |
| 105 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $326,339 | 0.1% | +0% | — |
| 106 | — | ISHARES MBS ETF | $322,355 | 0.1% | +146% | — |
| 107 | $WT | WisdomTree, Inc. | $321,946 | 0.1% | -18% | 62.9 |
| 108 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $320,303 | 0.1% | -4% | — |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $319,149 | 0.1% | +10% | 60.5 |
| 110 | $IVZ | Invesco Ltd. | $312,980 | 0.1% | +0% | — |
| 111 | — | ISHARES U.S. TREASURY BOND ETF | $307,704 | 0.1% | +1973% | — |
| 112 |  $IAU | ISHARES GOLD TRUST | $307,414 | 0.1% | NEW | — |
| 113 |  $NFLX | NETFLIX INC | $306,045 | 0.1% | -12% | 86.7 |
| 114 | — | ISHARES CORE S&P U.S. GROWTH ETF | $298,742 | 0.1% | NEW | — |
| 115 | — | ISHARES FLOATING RATE BOND ETF | $297,956 | 0.1% | +0% | — |
| 116 |  $UNP | UNION PACIFIC CORP | $295,026 | 0.1% | +0% | 74 |
| 117 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $292,688 | 0.1% | +0% | — |
| 118 | $IVZ | Invesco Ltd. | $280,427 | 0.1% | +0% | — |
| 119 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $279,400 | 0.1% | +21% | — |
| 120 | — | VANECK SEMICONDUCTOR ETF | $278,971 | 0.1% | -11% | — |
| 121 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $278,574 | 0.1% | -2% | — |
| 122 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $274,705 | 0.1% | +0% | — |
| 123 | — | FIRST TRUST TACTICAL HIGH YIELD ETF | $268,479 | 0.1% | +2% | — |
| 124 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $260,811 | 0.1% | +3% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $257,504 | 0.1% | -47% | 72.8 |
| 126 |  $MA | Mastercard Inc | $254,636 | 0.1% | +13% | 81.7 |
| 127 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $246,587 | 0.1% | +0% | — |
| 128 | — | ISHARES CORE S&P US VALUE ETF | $234,664 | 0.1% | NEW | — |
| 129 |  $ATEC | Alphatec Holdings, Inc. | $232,516 | 0.1% | +136% | 37.7 |
| 130 | — | ISHARES CALIFORNIA MUNI BOND ETF | $231,761 | 0.1% | +0% | — |
| 131 |  $JPM | JPMORGAN CHASE & CO | $228,223 | 0.1% | +6% | 35.6 |
| 132 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $226,663 | 0.1% | +206% | — |
| 133 | $IVZ | Invesco Ltd. | $224,621 | 0.1% | +5% | — |
| 134 |  $INTU | INTUIT INC. | $224,405 | 0.1% | -22% | 82 |
| 135 | $AXP | AMERICAN EXPRESS CO | $215,834 | 0.1% | +0% | 73.2 |
| 136 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $212,459 | 0.1% | +1% | — |
| 137 |  $VRT | Vertiv Holdings Co | $209,473 | 0.1% | NEW | 82.7 |
| 138 |  $YMM | Full Truck Alliance Co. Ltd. | $208,996 | 0.1% | -10% | — |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $208,719 | 0.1% | +11% | 78.8 |
| 140 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $205,011 | 0.1% | +1235% | — |
| 141 | — | ISHARES CORE S&P SMALL CAP ETF | $202,625 | 0.1% | +527% | — |
| 142 |  $V | VISA INC. | $202,494 | 0.1% | +18% | 83.5 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $201,414 | 0.1% | +5% | 68.4 |
| 144 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $197,025 | 0.1% | +0% | — |
| 145 |  $SHOP | SHOPIFY INC. | $185,166 | 0.1% | -2% | — |
| 146 | — | SCHWAB U.S. BROAD MARKET ETF | $180,255 | 0.1% | +0% | — |
| 147 |  $NEE | NEXTERA ENERGY INC | $178,648 | 0.1% | +11% | 71.7 |
| 148 | — | FIRST TRUST CLOUD COMPUTING ETF | $178,147 | 0.1% | +0% | — |
| 149 |  $DOV | DOVER Corp | $176,358 | 0.0% | +0% | 63.1 |
| 150 |  $ENSG | ENSIGN GROUP, INC | $173,476 | 0.0% | +0% | 68 |
| 151 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $173,233 | 0.0% | +0% | — |
| 152 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $172,198 | 0.0% | +13% | — |
| 153 |  $HD | HOME DEPOT, INC. | $166,759 | 0.0% | +3% | 69.2 |
| 154 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $165,908 | 0.0% | +2% | — |
| 155 |  $O | REALTY INCOME CORP | $165,411 | 0.0% | +0% | 74.6 |
| 156 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $163,641 | 0.0% | -20% | — |
| 157 | — | GLOBAL X S&P 500 COVERED CALL ETF | $162,723 | 0.0% | +0% | — |
| 158 | — | AMPLIFY CEF HIGH INCOME ETF | $162,025 | 0.0% | +1% | — |
| 159 | — | FRANKLIN INCOME EQUITY FOCUS ETF | $160,401 | 0.0% | +0% | — |
| 160 |  $ISRG | INTUITIVE SURGICAL INC | $158,581 | 0.0% | +213% | 81.4 |
| 161 |  $EQIX | EQUINIX INC | $157,637 | 0.0% | +33% | 61.4 |
| 162 |  $AHR | American Healthcare REIT, Inc. | $151,025 | 0.0% | +0% | 63.7 |
| 163 |  $PEP | PEPSICO INC | $149,513 | 0.0% | +2% | 62.7 |
| 164 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $146,887 | 0.0% | +0% | — |
| 165 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $143,657 | 0.0% | +0% | — |
| 166 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $141,338 | 0.0% | +0% | — |
| 167 |  $TPL | Texas Pacific Land Corp | $140,944 | 0.0% | +0% | 79.1 |
| 168 | — | GLOBAL X SILVER MINERS ETF | $139,446 | 0.0% | +15% | — |
| 169 |  $SRE | SEMPRA | $138,953 | 0.0% | +1% | 47.6 |
| 170 |  $PNW | PINNACLE WEST CAPITAL CORP | $132,688 | 0.0% | +0% | 55.5 |
| 171 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF | $132,095 | 0.0% | +1% | — |
| 172 |  $HOLX | HOLOGIC INC | $130,544 | 0.0% | +0% | 62.3 |
| 173 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $129,687 | 0.0% | -38% | — |
| 174 | — | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | $125,821 | 0.0% | -26% | — |
| 175 | — | ISHARES TIPS BOND ETF | $124,376 | 0.0% | -2% | — |
| 176 |  $RTX | RTX Corp | $121,168 | 0.0% | +77% | 70 |
| 177 |  $NOTV | Inotiv, Inc. | $118,478 | 0.0% | +0% | 29.3 |
| 178 | — | ISHARES RUSSELL 2000 GROWTH ETF | $116,681 | 0.0% | +0% | — |
| 179 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $115,934 | 0.0% | +357% | — |
| 180 | — | ISHARES CORE S&P MID-CAP ETF | $115,780 | 0.0% | +25% | — |
| 181 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $114,008 | 0.0% | +0% | — |
| 182 |  $CMI | CUMMINS INC | $113,840 | 0.0% | +1% | 58.9 |
| 183 |  $GEO | GEO GROUP INC | $112,627 | 0.0% | +0% | 63 |
| 184 | $IVZ | Invesco Ltd. | $112,323 | 0.0% | -5% | — |
| 185 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $111,823 | 0.0% | NEW | — |
| 186 | — | ISHARES MSCI EAFE ETF | $111,505 | 0.0% | +0% | — |
| 187 |  $MELI | MERCADOLIBRE INC | $110,657 | 0.0% | NEW | 77.5 |
| 188 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $109,705 | 0.0% | +174% | — |
| 189 |  $T | AT&T INC. | $109,536 | 0.0% | +1% | 71.9 |
| 190 |  $WMT | Walmart Inc. | $109,242 | 0.0% | +9% | 63.2 |
| 191 | — | ISHARES RUSSELL 1000 GROWTH ETF | $108,822 | 0.0% | -6% | — |
| 192 |  $BIIB | BIOGEN INC. | $108,715 | 0.0% | +0% | 65.6 |
| 193 | — | VANGUARD TOTAL BOND MARKET ETF | $107,956 | 0.0% | +49% | — |
| 194 |  $BABA | Alibaba Group Holding Ltd | $107,726 | 0.0% | +0% | — |
| 195 | — | FIRST TRUST CAPITAL STRENGTH ETF | $106,312 | 0.0% | -6% | — |
| 196 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $104,829 | 0.0% | -21% | — |
| 197 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $104,501 | 0.0% | +0% | — |
| 198 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $103,018 | 0.0% | +18% | 66.7 |
| 199 |  $GBTC | Grayscale Bitcoin Trust ETF | $100,033 | 0.0% | +0% | — |
| 200 |  $DIS | Walt Disney Co | $97,759 | 0.0% | +0% | 68.9 |
| 201 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $97,129 | 0.0% | +0% | — |
| 202 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $95,488 | 0.0% | +0% | — |
| 203 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $94,676 | 0.0% | +0% | — |
| 204 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $92,859 | 0.0% | -25% | — |
| 205 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $92,617 | 0.0% | -54% | — |
| 206 | — | SCHWAB INTERNATIONAL EQUITY ETF | $92,590 | 0.0% | +0% | — |
| 207 |  $SYK | STRYKER CORP | $90,457 | 0.0% | +118% | 69.8 |
| 208 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $89,811 | 0.0% | +0% | — |
| 209 | — | VANGUARD GROWTH ETF | $89,297 | 0.0% | -22% | — |
| 210 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $89,184 | 0.0% | NEW | — |
| 211 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $88,811 | 0.0% | +611% | — |
| 212 | — | ISHARES FUTURE AI & TECH ETF | $87,058 | 0.0% | +36% | — |
| 213 |  $NOW | ServiceNow, Inc. | $86,254 | 0.0% | -42% | 76 |
| 214 |  $DXCM | DEXCOM INC | $84,466 | 0.0% | +0% | 77.9 |
| 215 |  $RIVN | Rivian Automotive, Inc. / DE | $84,175 | 0.0% | +0% | 36 |
| 216 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $82,623 | 0.0% | -2% | — |
| 217 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $82,123 | 0.0% | NEW | — |
| 218 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $81,090 | 0.0% | +0% | — |
| 219 | — | ISHARES MSCI EAFE GROWTH ETF | $81,077 | 0.0% | +10% | — |
| 220 | — | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $80,200 | 0.0% | +0% | — |
| 221 |  $CSCO | CISCO SYSTEMS, INC. | $79,488 | 0.0% | +4% | 72.3 |
| 222 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $78,399 | 0.0% | +0% | — |
| 223 |  $SOFI | SoFi Technologies, Inc. | $77,987 | 0.0% | -0% | 53.8 |
| 224 |  $UNH | UNITEDHEALTH GROUP INC | $77,959 | 0.0% | +6% | 66.8 |
| 225 | $IVZ | Invesco Ltd. | $76,762 | 0.0% | NEW | — |
| 226 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $74,204 | 0.0% | NEW | — |
| 227 |  $ABBV | AbbVie Inc. | $71,887 | 0.0% | +9% | 59.3 |
| 228 | — | ISHARES MSCI EMERGING MARKETS ETF | $71,499 | 0.0% | +0% | — |
| 229 |  $ORCL | ORACLE CORP | $70,475 | 0.0% | +5% | 67.2 |
| 230 | — | VANGUARD DIVIDEND APPRECIATION ETF | $70,110 | 0.0% | +128% | — |
| 231 |  $PFE | PFIZER INC | $69,965 | 0.0% | +26% | 69 |
| 232 |  $ENIC | Enel Chile S.A. | $69,647 | 0.0% | +0% | — |
| 233 |  $MMM | 3M CO | $67,730 | 0.0% | +1% | 60.7 |
| 234 | — | VANGUARD FTSE EMERGING MARKETS ETF | $66,968 | 0.0% | +62% | — |
| 235 |  $KO | COCA COLA CO | $66,881 | 0.0% | +8% | 74 |
| 236 | $IVZ | Invesco Ltd. | $65,914 | 0.0% | +0% | — |
| 237 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $64,447 | 0.0% | -15% | — |
| 238 |  $AUPH | Aurinia Pharmaceuticals Inc. | $64,319 | 0.0% | +0% | 73.3 |
| 239 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF | $63,888 | 0.0% | NEW | — |
| 240 |  $LLY | ELI LILLY & Co | $63,546 | 0.0% | +38% | 89.3 |
| 241 | $IVZ | Invesco Ltd. | $63,336 | 0.0% | -5% | — |
| 242 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $63,063 | 0.0% | +0% | — |
| 243 |  $CCZ | COMCAST CORP | $61,583 | 0.0% | +193% | 70.4 |
| 244 |  $HCA | HCA Healthcare, Inc. | $61,521 | 0.0% | +1% | 70.5 |
| 245 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $61,215 | 0.0% | +0% | — |
| 246 |  $CPER | United States Commodity Index Funds Trust | $60,735 | 0.0% | +0% | — |
| 247 |  $MU | MICRON TECHNOLOGY INC | $60,473 | 0.0% | +4% | 88.4 |
| 248 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $60,453 | 0.0% | +50% | — |
| 249 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $60,068 | 0.0% | -28% | — |
| 250 | $IVZ | Invesco Ltd. | $59,879 | 0.0% | +0% | — |
| 251 | — | ISHARES US FINANCIAL SERVICES ETF | $59,396 | 0.0% | +0% | — |
| 252 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $57,964 | 0.0% | -19% | — |
| 253 |  $WFC | WELLS FARGO & COMPANY/MN | $56,972 | 0.0% | +87% | — |
| 254 |  $ETR | ENTERGY CORP /DE/ | $56,180 | 0.0% | +0% | 65.1 |
| 255 |  $VZ | VERIZON COMMUNICATIONS INC | $56,161 | 0.0% | +3% | 71.6 |
| 256 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $55,959 | 0.0% | +0% | — |
| 257 | — | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $55,284 | 0.0% | +0% | — |
| 258 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $55,282 | 0.0% | +0% | — |
| 259 |  $LOW | LOWES COMPANIES INC | $55,123 | 0.0% | +8% | 63.5 |
| 260 | — | ISHARES RUSSELL 3000 ETF | $54,861 | 0.0% | +0% | — |
| 261 | — | VANECK PHARMACEUTICAL ETF | $54,180 | 0.0% | +2% | — |
| 262 |  $IMRX | Immuneering Corp | $52,700 | 0.0% | -50% | — |
| 263 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $52,215 | 0.0% | NEW | — |
| 264 | — | ISHARES RUSSELL 1000 VALUE ETF | $52,135 | 0.0% | +0% | — |
| 265 |  $GS | GOLDMAN SACHS GROUP INC | $51,348 | 0.0% | +17% | — |
| 266 |  $EA | ELECTRONIC ARTS INC. | $51,171 | 0.0% | +0% | 71.1 |
| 267 |  $MCD | MCDONALDS CORP | $51,073 | 0.0% | +3% | 73.9 |
| 268 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $50,046 | 0.0% | +267% | — |
| 269 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $49,827 | 0.0% | +0% | — |
| 270 | — | VANGUARD U.S. MULTIFACTOR ETF | $49,779 | 0.0% | +11% | — |
| 271 |  $POWL | POWELL INDUSTRIES INC | $49,779 | 0.0% | +0% | 69.5 |
| 272 |  $HIMS | Hims & Hers Health, Inc. | $49,720 | 0.0% | -0% | 50.9 |
| 273 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $49,153 | 0.0% | -10% | — |
| 274 |  $PCRX | Pacira BioSciences, Inc. | $49,019 | 0.0% | +0% | 48 |
| 275 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $47,232 | 0.0% | -10% | — |
| 276 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $47,216 | 0.0% | +0% | — |
| 277 |  $PM | Philip Morris International Inc. | $47,119 | 0.0% | NEW | 80.5 |
| 278 |  $ET | Energy Transfer LP | $46,412 | 0.0% | -4% | 64.5 |
| 279 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $45,885 | 0.0% | +0% | — |
| 280 | — | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $45,854 | 0.0% | +0% | — |
| 281 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $45,819 | 0.0% | +3% | — |
| 282 | — | SCHWAB U.S. MID-CAP ETF | $45,701 | 0.0% | NEW | — |
| 283 | $IVZ | Invesco Ltd. | $44,334 | 0.0% | +0% | — |
| 284 | — | ISHARES U.S. HEALTHCARE ETF | $43,456 | 0.0% | +0% | — |
| 285 |  $EQT | EQT Corp | $43,388 | 0.0% | +1% | 83.3 |
| 286 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $42,754 | 0.0% | +0% | — |
| 287 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $42,691 | 0.0% | NEW | — |
| 288 |  $CRM | Salesforce, Inc. | $42,409 | 0.0% | +14% | 75.2 |
| 289 | — | VANGUARD U.S. QUALITY FACTOR ETF | $41,487 | 0.0% | +0% | — |
| 290 |  $SNDA | SONIDA SENIOR LIVING, INC. | $41,183 | 0.0% | NEW | 34.6 |
| 291 |  $DUK | Duke Energy CORP | $40,556 | 0.0% | +0% | 64 |
| 292 |  $ED | CONSOLIDATED EDISON INC | $40,518 | 0.0% | +12% | 71.6 |
| 293 | — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $40,356 | 0.0% | -1% | — |
| 294 |  $XEL | XCEL ENERGY INC | $40,117 | 0.0% | +9% | — |
| 295 |  $ILMN | ILLUMINA, INC. | $40,060 | 0.0% | -12% | 62.5 |
| 296 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $39,634 | 0.0% | NEW | — |
| 297 | — | VANECK BIOTECH ETF | $38,921 | 0.0% | +0% | — |
| 298 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $37,800 | 0.0% | +0% | 66.4 |
| 299 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $36,600 | 0.0% | +0% | — |
| 300 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $36,591 | 0.0% | +0% | — |
| 301 |  $CVNA | CARVANA CO. | $35,839 | 0.0% | +1% | 69.2 |
| 302 |  $LDOS | Leidos Holdings, Inc. | $35,459 | 0.0% | +0% | 73.4 |
| 303 | — | ISHARES U.S. TECHNOLOGY ETF | $34,470 | 0.0% | +0% | — |
| 304 |  $FN | Fabrinet | $34,420 | 0.0% | +0% | 72.4 |
| 305 |  $RAPP | Rapport Therapeutics, Inc. | $34,044 | 0.0% | +0% | — |
| 306 |  $ONTO | ONTO INNOVATION INC. | $34,042 | 0.0% | +0% | 66.5 |
| 307 | — | VANGUARD HEALTH CARE ETF | $34,041 | 0.0% | -20% | — |
| 308 |  $DTM | DT Midstream, Inc. | $33,668 | 0.0% | +0% | 74.5 |
| 309 |  $FSSL | FS Specialty Lending Fund | $33,352 | 0.0% | -18% | — |
| 310 | — | ISHARES CORE HIGH DIVIDEND ETF | $33,116 | 0.0% | -54% | — |
| 311 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $32,806 | 0.0% | +1% | — |
| 312 | — | SCHWAB U.S. LARGE-CAP ETF | $32,691 | 0.0% | +0% | — |
| 313 |  $COR | Cencora, Inc. | $32,019 | 0.0% | +0% | 59.6 |
| 314 |  $UPS | UNITED PARCEL SERVICE INC | $31,907 | 0.0% | +3% | 58.2 |
| 315 |  $SBUX | STARBUCKS CORP | $31,210 | 0.0% | +12% | 54.6 |
| 316 |  $KLAC | KLA CORP | $30,921 | 0.0% | +0% | 84.4 |
| 317 |  $FLEX | FLEX LTD. | $30,439 | 0.0% | +16% | — |
| 318 |  $BLK | BlackRock, Inc. | $30,271 | 0.0% | +3% | 70.3 |
| 319 |  $PG | PROCTER & GAMBLE Co | $30,188 | 0.0% | +41% | 72.9 |
| 320 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $29,916 | 0.0% | +0% | — |
| 321 |  $GE | GENERAL ELECTRIC CO | $29,796 | 0.0% | +22% | 74.8 |
| 322 |  $PAYX | PAYCHEX INC | $29,663 | 0.0% | +4% | 75.1 |
| 323 |  $UTHR | UNITED THERAPEUTICS Corp | $29,649 | 0.0% | +0% | 80.1 |
| 324 | $IVZ | Invesco Ltd. | $28,869 | 0.0% | +0% | — |
| 325 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $28,777 | 0.0% | +0% | — |
| 326 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $27,664 | 0.0% | +0% | — |
| 327 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $27,604 | 0.0% | +22% | — |
| 328 | — | INVESCO DIVIDEND ACHIEVERS ETF | $27,585 | 0.0% | +0% | — |
| 329 | — | VANGUARD REAL ESTATE ETF | $27,497 | 0.0% | +0% | — |
| 330 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF | $27,465 | 0.0% | NEW | — |
| 331 |  $NVO | NOVO NORDISK A S | $27,452 | 0.0% | +398% | — |
| 332 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $27,361 | 0.0% | +4% | 76.3 |
| 333 |  $KMI | KINDER MORGAN, INC. | $27,212 | 0.0% | +3% | 74.6 |
| 334 |  $SO | SOUTHERN CO | $26,736 | 0.0% | +2% | 65.1 |
| 335 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $26,493 | 0.0% | +3% | 65.9 |
| 336 | — | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $26,459 | 0.0% | +1% | — |
| 337 |  $TMUS | T-Mobile US, Inc. | $26,254 | 0.0% | +2% | 72.7 |
| 338 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $25,755 | 0.0% | -29% | — |
| 339 | — | VANECK GOLD MINERS ETF | $25,549 | 0.0% | NEW | — |
| 340 |  $AMT | AMERICAN TOWER CORP /MA/ | $25,197 | 0.0% | NEW | 69.8 |
| 341 |  $ULTA | Ulta Beauty, Inc. | $25,090 | 0.0% | +2% | 66.6 |
| 342 |  $MRVL | Marvell Technology, Inc. | $24,564 | 0.0% | +0% | 77.3 |
| 343 |  $CI | Cigna Group | $23,784 | 0.0% | +25% | 66.8 |
| 344 | — | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $23,470 | 0.0% | +155% | — |
| 345 |  $IBKR | Interactive Brokers Group, Inc. | $23,436 | 0.0% | +15% | 75.5 |
| 346 |  $MRK | Merck & Co., Inc. | $23,181 | 0.0% | +10% | 70.9 |
| 347 | — | TCW TRANSFORM SYSTEMS ETF | $23,073 | 0.0% | +0% | — |
| 348 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $22,710 | 0.0% | +0% | — |
| 349 | — | AMPLIFY CYBERSECURITY ETF | $22,527 | 0.0% | +0% | — |
| 350 | — | VANECK URANIUM AND NUCLEAR ETF | $22,408 | 0.0% | -1% | — |
| 351 |  $IDCC | InterDigital, Inc. | $22,378 | 0.0% | +0% | 76.2 |
| 352 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $22,207 | 0.0% | +0% | — |
| 353 |  $INTC | INTEL CORP | $22,021 | 0.0% | +14% | 41.5 |
| 354 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $21,979 | 0.0% | +0% | — |
| 355 | — | STATE STREET SPDR S&P METALS & MINING ETF | $21,926 | 0.0% | NEW | — |
| 356 |  $GSL | Global Ship Lease, Inc. | $21,742 | 0.0% | +0% | — |
| 357 | $WT | WisdomTree, Inc. | $21,725 | 0.0% | +0% | 62.9 |
| 358 | — | VANGUARD ULTRA-SHORT BOND ETF | $21,126 | 0.0% | +1% | — |
| 359 | — | VANGUARD LARGE-CAP ETF | $21,069 | 0.0% | +0% | — |
| 360 | — | VANGUARD CORE BOND ETF | $20,893 | 0.0% | NEW | — |
| 361 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $20,788 | 0.0% | +0% | — |
| 362 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $20,595 | 0.0% | +0% | — |
| 363 |  $GLW | CORNING INC /NY | $20,531 | 0.0% | +1% | 72.7 |
| 364 |  $AMGN | AMGEN INC | $20,456 | 0.0% | +7% | 79.5 |
| 365 |  $PANW | Palo Alto Networks Inc | $20,361 | 0.0% | +8% | 66.5 |
| 366 |  $EVR | Evercore Inc. | $20,359 | 0.0% | NEW | 76.1 |
| 367 |  $SGOL | abrdn Gold ETF Trust | $20,302 | 0.0% | NEW | — |
| 368 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $19,915 | 0.0% | +0% | — |
| 369 |  $JFIN | Jiayin Group Inc. | $19,798 | 0.0% | +0% | — |
| 370 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $19,755 | 0.0% | NEW | — |
| 371 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $19,547 | 0.0% | +0% | — |
| 372 |  $PSA | Public Storage | $19,334 | 0.0% | NEW | 73.9 |
| 373 |  $VLO | VALERO ENERGY CORP/TX | $19,272 | 0.0% | +0% | 51.4 |
| 374 |  $STN | STANTEC INC | $19,199 | 0.0% | +0% | — |
| 375 | — | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $19,190 | 0.0% | +0% | — |
| 376 |  $AX | Axos Financial, Inc. | $19,060 | 0.0% | +0% | 34.3 |
| 377 |  $HAS | HASBRO, INC. | $18,720 | 0.0% | +1% | 43.1 |
| 378 |  $HON | HONEYWELL INTERNATIONAL INC | $18,621 | 0.0% | NEW | 65.7 |
| 379 |  $HALO | HALOZYME THERAPEUTICS, INC. | $18,613 | 0.0% | +0% | 81.2 |
| 380 | — | ISHARES MSCI EAFE VALUE ETF | $18,588 | 0.0% | NEW | — |
| 381 |  $MO | ALTRIA GROUP, INC. | $18,015 | 0.0% | +5% | 72.1 |
| 382 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $17,915 | 0.0% | +0% | — |
| 383 |  $DE | DEERE & CO | $17,750 | 0.0% | +10% | 57.4 |
| 384 | $IVZ | Invesco Ltd. | $17,668 | 0.0% | +0% | — |
| 385 |  $NNN | NNN REIT, INC. | $17,601 | 0.0% | +1% | 67.9 |
| 386 |  $SN | SharkNinja, Inc. | $17,579 | 0.0% | +0% | — |
| 387 |  $TXN | TEXAS INSTRUMENTS INC | $17,473 | 0.0% | +8% | 70.4 |
| 388 |  $CHW | Calamos Global Dynamic Income Fund | $17,424 | 0.0% | +0% | — |
| 389 |  $TJX | TJX COMPANIES INC /DE/ | $17,407 | 0.0% | +9% | 70.7 |
| 390 |  $BP | BP PLC | $17,255 | 0.0% | +1% | — |
| 391 |  $IBIT | iShares Bitcoin Trust ETF | $17,251 | 0.0% | +0% | — |
| 392 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $17,205 | 0.0% | +0% | — |
| 393 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $17,178 | 0.0% | +0% | 64.6 |
| 394 | — | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $17,075 | 0.0% | +0% | — |
| 395 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $17,070 | 0.0% | +0% | — |
| 396 | — | VANGUARD SMALL-CAP ETF | $16,806 | 0.0% | +0% | — |
| 397 |  $DHR | DANAHER CORP /DE/ | $16,685 | 0.0% | +17% | 63.9 |
| 398 |  $XYZ | Block, Inc. | $16,489 | 0.0% | +0% | 60.3 |
| 399 |  $HR | Healthcare Realty Trust Inc | $16,463 | 0.0% | +0% | 44.9 |
| 400 |  $LRCX | LAM RESEARCH CORP | $16,025 | 0.0% | +23% | 82.4 |
| 401 |  $COP | CONOCOPHILLIPS | $15,840 | 0.0% | +64% | 74.8 |
| 402 | — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | $15,832 | 0.0% | +0% | — |
| 403 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $15,801 | 0.0% | +0% | — |
| 404 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $15,798 | 0.0% | +0% | — |
| 405 | — | ISHARES RUSSELL 2000 ETF | $15,712 | 0.0% | NEW | — |
| 406 |  $WSM | WILLIAMS SONOMA INC | $15,680 | 0.0% | +2% | 65 |
| 407 |  $UBER | Uber Technologies, Inc | $15,537 | 0.0% | -17% | 79.3 |
| 408 |  $CELH | Celsius Holdings, Inc. | $15,469 | 0.0% | +0% | 63 |
| 409 |  $ASX | ASE Technology Holding Co., Ltd. | $15,458 | 0.0% | +0% | — |
| 410 |  $KMB | KIMBERLY CLARK CORP | $15,242 | 0.0% | +0% | 61.7 |
| 411 |  $SNOW | Snowflake Inc. | $15,233 | 0.0% | -16% | 49.6 |
| 412 |  $MPC | Marathon Petroleum Corp | $15,139 | 0.0% | +11% | 50.7 |
| 413 | — | VANGUARD FINANCIALS ETF | $15,105 | 0.0% | +9% | — |
| 414 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $15,090 | 0.0% | -9% | — |
| 415 |  $COIN | Coinbase Global, Inc. | $15,016 | 0.0% | +2% | 68 |
| 416 |  $STX | Seagate Technology Holdings plc | $14,887 | 0.0% | +3% | — |
| 417 |  $FSLR | FIRST SOLAR, INC. | $14,795 | 0.0% | +0% | 73.8 |
| 418 |  $TXNM | TXNM ENERGY INC | $14,615 | 0.0% | +0% | 57.8 |
| 419 |  $CICB | CION Investment Corp | $14,597 | 0.0% | +0% | — |
| 420 |  $HPE | Hewlett Packard Enterprise Co | $14,524 | 0.0% | +3% | 52.5 |
| 421 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $14,495 | 0.0% | NEW | — |
| 422 |  $SLV | iShares Silver Trust | $14,105 | 0.0% | +200% | — |
| 423 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $14,100 | 0.0% | +176% | — |
| 424 |  $AWK | American Water Works Company, Inc. | $13,814 | 0.0% | NEW | 61.7 |
| 425 |  $AVAV | AeroVironment Inc | $13,729 | 0.0% | +0% | 42.1 |
| 426 | — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $13,715 | 0.0% | +0% | — |
| 427 |  $MDB | MongoDB, Inc. | $13,707 | 0.0% | +0% | 54.6 |
| 428 |  $BX | Blackstone Inc. | $13,684 | 0.0% | +19% | 68 |
| 429 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13,623 | 0.0% | +1% | 66.3 |
| 430 |  $CRSP | CRISPR Therapeutics AG | $13,320 | 0.0% | +0% | 4.5 |
| 431 | — | VANGUARD U.S. MOMENTUM FACTOR ETF | $13,206 | 0.0% | -36% | — |
| 432 |  $SPOT | Spotify Technology S.A. | $13,093 | 0.0% | +0% | — |
| 433 |  $IRM | IRON MOUNTAIN INC | $13,074 | 0.0% | +2% | 50.7 |
| 434 | $IVZ | Invesco Ltd. | $12,803 | 0.0% | +0% | — |
| 435 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $12,796 | 0.0% | +0% | — |
| 436 |  $RGLD | ROYAL GOLD INC | $12,725 | 0.0% | +0% | 79.4 |
| 437 |  $ADBE | ADOBE INC. | $12,640 | 0.0% | NEW | 80.4 |
| 438 | $WT | WisdomTree, Inc. | $12,494 | 0.0% | +0% | 62.9 |
| 439 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $12,474 | 0.0% | NEW | — |
| 440 |  $ABT | ABBOTT LABORATORIES | $12,320 | 0.0% | +13% | 67 |
| 441 | — | ISHARES NATIONAL MUNI BOND ETF | $12,301 | 0.0% | +1% | — |
| 442 |  $CSX | CSX CORP | $12,233 | 0.0% | +6% | 66.4 |
| 443 | — | SCHWAB U.S. REIT ETF | $12,051 | 0.0% | +43% | — |
| 444 |  $APPF | APPFOLIO INC | $11,994 | 0.0% | +0% | 75.5 |
| 445 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11,927 | 0.0% | +26% | 63.7 |
| 446 |  $LNC | LINCOLN NATIONAL CORP | $11,893 | 0.0% | NEW | 50.8 |
| 447 |  $UAL | United Airlines Holdings, Inc. | $11,693 | 0.0% | +2% | 61.3 |
| 448 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11,610 | 0.0% | +13% | 76.6 |
| 449 |  $SIRI | SIRIUS XM HOLDINGS INC. | $11,609 | 0.0% | +0% | 37.7 |
| 450 |  $HPQ | HP INC | $11,372 | 0.0% | +0% | 58.9 |
| 451 |  $PFH | PRUDENTIAL FINANCIAL INC | $11,332 | 0.0% | +7% | 58.6 |
| 452 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $11,233 | 0.0% | +0% | — |
| 453 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $11,088 | 0.0% | +0% | — |
| 454 |  $F | FORD MOTOR CO | $11,073 | 0.0% | +1% | 58.5 |
| 455 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $10,957 | 0.0% | +0% | — |
| 456 |  $PPLT | abrdn Platinum ETF Trust | $10,872 | 0.0% | NEW | — |
| 457 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $10,740 | 0.0% | -49% | — |
| 458 |  $SENS | Senseonics Holdings, Inc. | $10,543 | 0.0% | +0% | 26.7 |
| 459 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $10,530 | 0.0% | +0% | — |
| 460 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $10,418 | 0.0% | +0% | — |
| 461 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $10,373 | 0.0% | +0% | 48 |
| 462 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $10,303 | 0.0% | +0% | — |
| 463 |  $IREN | IREN Ltd | $10,284 | 0.0% | NEW | — |
| 464 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $10,164 | 0.0% | +0% | — |
| 465 |  $FNV | FRANCO NEVADA Corp | $10,129 | 0.0% | +0% | — |
| 466 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $10,053 | 0.0% | +0% | — |
| 467 |  $MSI | Motorola Solutions, Inc. | $9,825 | 0.0% | +5% | 73.8 |
| 468 |  $WPC | W. P. Carey Inc. | $9,786 | 0.0% | +0% | 62.1 |
| 469 | — | DEFIANCE QUANTUM ETF | $9,582 | 0.0% | +0% | — |
| 470 |  $TER | TERADYNE, INC | $9,487 | 0.0% | +7% | 74.6 |
| 471 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,432 | 0.0% | +0% | 42.4 |
| 472 |  $APH | AMPHENOL CORP /DE/ | $9,350 | 0.0% | +90% | 80.5 |
| 473 | — | ARK INNOVATION ETF | $9,327 | 0.0% | -47% | — |
| 474 | — | JANUS HENDERSON AAA CLO ETF | $9,090 | 0.0% | NEW | — |
| 475 | $IVZ | Invesco Ltd. | $8,932 | 0.0% | +0% | — |
| 476 | — | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | $8,930 | 0.0% | +0% | — |
| 477 |  $LIN | LINDE PLC | $8,924 | 0.0% | +20% | — |
| 478 |  $KHC | Kraft Heinz Co | $8,861 | 0.0% | NEW | 42.5 |
| 479 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $8,757 | 0.0% | +10% | — |
| 480 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $8,743 | 0.0% | NEW | — |
| 481 |  $BKNG | Booking Holdings Inc. | $8,518 | 0.0% | +100% | 55.3 |
| 482 |  $SPGI | S&P Global Inc. | $8,373 | 0.0% | +186% | 79.4 |
| 483 |  $NXT | Nextpower Inc. | $8,318 | 0.0% | +0% | 74.8 |
| 484 |  $MS | MORGAN STANLEY | $8,229 | 0.0% | -23% | — |
| 485 |  $PH | Parker-Hannifin Corp | $8,167 | 0.0% | +80% | 73.8 |
| 486 |  $MET | METLIFE INC | $7,991 | 0.0% | +6% | 73.9 |
| 487 |  $MAIN | Main Street Capital CORP | $7,944 | 0.0% | +0% | — |
| 488 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $7,923 | 0.0% | +0% | 78.7 |
| 489 | — | ISHARES LATIN AMERICA 40 ETF | $7,906 | 0.0% | +190% | — |
| 490 |  $RACE | Ferrari N.V. | $7,784 | 0.0% | +0% | — |
| 491 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7,699 | 0.0% | +6% | 70.9 |
| 492 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF | $7,643 | 0.0% | +0% | — |
| 493 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $7,600 | 0.0% | +0% | — |
| 494 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $7,581 | 0.0% | -64% | — |
| 495 |  $ETHE | Grayscale Ethereum Staking ETF | $7,579 | 0.0% | +0% | — |
| 496 |  $CLPT | ClearPoint Neuro, Inc. | $7,571 | 0.0% | +0% | 28.8 |
| 497 |  $ZTS | Zoetis Inc. | $7,565 | 0.0% | +7% | 72.6 |
| 498 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $7,467 | 0.0% | +0% | — |
| 499 |  $JBL | JABIL INC | $7,440 | 0.0% | +0% | 51.9 |
| 500 |  $HOOD | Robinhood Markets, Inc. | $7,346 | 0.0% | NEW | 75.8 |
| 501 |  $BEPC | Brookfield Renewable Corp | $7,344 | 0.0% | +0% | — |
| 502 | — | ARK GENOMIC REVOLUTION ETF | $7,325 | 0.0% | +0% | — |
| 503 |  $URI | UNITED RENTALS, INC. | $7,286 | 0.0% | +0% | 70.7 |
| 504 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $7,067 | 0.0% | NEW | — |
| 505 |  $ICHR | ICHOR HOLDINGS, LTD. | $6,992 | 0.0% | +0% | — |
| 506 | — | FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | $6,963 | 0.0% | +0% | — |
| 507 |  $COF | CAPITAL ONE FINANCIAL CORP | $6,932 | 0.0% | +0% | 71 |
| 508 |  $ACN | Accenture plc | $6,742 | 0.0% | +0% | — |
| 509 | — | ISHARES MSCI USA VALUE FACTOR ETF | $6,683 | 0.0% | +0% | — |
| 510 |  $GVA | GRANITE CONSTRUCTION INC | $6,608 | 0.0% | +0% | 56.9 |
| 511 |  $GM | General Motors Co | $6,556 | 0.0% | +66% | 58.7 |
| 512 |  $PGR | PROGRESSIVE CORP/OH/ | $6,542 | 0.0% | +22% | 83.6 |
| 513 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,480 | 0.0% | NEW | — |
| 514 |  $ETN | Eaton Corp plc | $6,438 | 0.0% | +20% | — |
| 515 |  $DEO | DIAGEO PLC | $6,403 | 0.0% | +0% | — |
| 516 |  $CARR | CARRIER GLOBAL Corp | $6,363 | 0.0% | NEW | 61.5 |
| 517 |  $FND | Floor & Decor Holdings, Inc. | $6,350 | 0.0% | +0% | 53.4 |
| 518 |  $CTVA | Corteva, Inc. | $6,348 | 0.0% | +7% | 48.4 |
| 519 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $6,241 | 0.0% | NEW | — |
| 520 |  $NET | Cloudflare, Inc. | $6,190 | 0.0% | +0% | 52.6 |
| 521 |  $ITRI | ITRON, INC. | $6,184 | 0.0% | +0% | 64.4 |
| 522 |  $RPM | RPM INTERNATIONAL INC/DE/ | $6,163 | 0.0% | +0% | 57.3 |
| 523 |  $NKE | NIKE, Inc. | $6,074 | 0.0% | +74% | 53.4 |
| 524 |  $SCHW | SCHWAB CHARLES CORP | $6,015 | 0.0% | +25% | 77.2 |
| 525 |  $PSX | Phillips 66 | $6,012 | 0.0% | +6% | 47.6 |
| 526 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5,996 | 0.0% | NEW | — |
| 527 |  $WAT | WATERS CORP /DE/ | $5,956 | 0.0% | NEW | 69.9 |
| 528 | — | FRANKLIN FTSE UNITED KINGDOM ETF | $5,944 | 0.0% | NEW | — |
| 529 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $5,877 | 0.0% | +0% | — |
| 530 | — | AMPLIFY ALTERNATIVE HARVEST ETF | $5,847 | 0.0% | +0% | — |
| 531 |  $TFC | TRUIST FINANCIAL CORP | $5,838 | 0.0% | NEW | — |
| 532 |  $CTRA | Coterra Energy Inc. | $5,763 | 0.0% | +0% | 80.6 |
| 533 |  $COKE | Coca-Cola Consolidated, Inc. | $5,752 | 0.0% | +0% | 65.1 |
| 534 |  $ITW | ILLINOIS TOOL WORKS INC | $5,726 | 0.0% | NEW | 71.2 |
| 535 |  $NXPI | NXP Semiconductors N.V. | $5,709 | 0.0% | +7% | — |
| 536 | — | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $5,683 | 0.0% | +0% | — |
| 537 |  $SYY | SYSCO CORP | $5,591 | 0.0% | +5% | 58.4 |
| 538 |  $PAYO | Payoneer Global Inc. | $5,583 | 0.0% | +0% | 55.3 |
| 539 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5,557 | 0.0% | NEW | 74.4 |
| 540 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $5,497 | 0.0% | NEW | — |
| 541 |  $HLT | Hilton Worldwide Holdings Inc. | $5,473 | 0.0% | +29% | 73.1 |
| 542 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5,449 | 0.0% | +0% | — |
| 543 | — | VANECK VIDEO GAMING AND ESPORTS ETF | $5,430 | 0.0% | +0% | — |
| 544 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5,378 | 0.0% | +12% | 72.9 |
| 545 |  $THQ | abrdn Healthcare Opportunities Fund | $5,376 | 0.0% | +0% | — |
| 546 |  $AZN | ASTRAZENECA PLC | $5,325 | 0.0% | -51% | — |
| 547 |  $STT | STATE STREET CORP | $5,226 | 0.0% | NEW | 61.5 |
| 548 |  $SLAB | SILICON LABORATORIES INC. | $5,204 | 0.0% | +0% | 36.6 |
| 549 |  $EBAY | EBAY INC | $5,188 | 0.0% | +138% | 69.3 |
| 550 |  $TOST | Toast, Inc. | $5,169 | 0.0% | +0% | 69.5 |
| 551 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $5,104 | 0.0% | +87% | — |
| 552 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $5,098 | 0.0% | +0% | — |
| 553 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $5,014 | 0.0% | +1% | — |
| 554 | — | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $5,010 | 0.0% | +0% | — |
| 555 |  $PWR | QUANTA SERVICES, INC. | $4,973 | 0.0% | NEW | 62.6 |
| 556 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $4,968 | 0.0% | NEW | — |
| 557 | — | VANGUARD ESG U.S. STOCK ETF | $4,828 | 0.0% | +0% | — |
| 558 |  $GMED | GLOBUS MEDICAL INC | $4,825 | 0.0% | +0% | 77.6 |
| 559 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,764 | 0.0% | NEW | — |
| 560 | — | FIDELITY QUALITY FACTOR ETF | $4,663 | 0.0% | NEW | — |
| 561 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $4,647 | 0.0% | +0% | — |
| 562 |  $GH | Guardant Health, Inc. | $4,619 | 0.0% | +0% | 36.1 |
| 563 |  $RSG | REPUBLIC SERVICES, INC. | $4,599 | 0.0% | NEW | 72 |
| 564 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,575 | 0.0% | NEW | 66.5 |
| 565 | — | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $4,527 | 0.0% | +0% | — |
| 566 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $4,484 | 0.0% | +0% | — |
| 567 |  $GWW | W.W. GRAINGER, INC. | $4,483 | 0.0% | +300% | 69.5 |
| 568 | — | COLUMBIA EM CORE EX-CHINA ETF | $4,466 | 0.0% | +0% | — |
| 569 |  $ADI | ANALOG DEVICES INC | $4,454 | 0.0% | +56% | 76.2 |
| 570 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $4,418 | 0.0% | +0% | — |
| 571 | — | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $4,406 | 0.0% | +0% | — |
| 572 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4,403 | 0.0% | +0% | — |
| 573 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,313 | 0.0% | +0% | 47.1 |
| 574 |  $LOPE | Grand Canyon Education, Inc. | $4,251 | 0.0% | +0% | 67.9 |
| 575 |  $AXON | AXON ENTERPRISE, INC. | $4,247 | 0.0% | +0% | 55.6 |
| 576 |  $OTIS | Otis Worldwide Corp | $4,239 | 0.0% | NEW | 60.3 |
| 577 |  $BE | Bloom Energy Corp | $4,200 | 0.0% | NEW | 54.4 |
| 578 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4,190 | 0.0% | NEW | 62 |
| 579 |  $FTV | Fortive Corp | $4,146 | 0.0% | +7% | 55.9 |
| 580 |  $IR | Ingersoll Rand Inc. | $4,086 | 0.0% | NEW | 55.4 |
| 581 |  $ETSY | ETSY INC | $4,048 | 0.0% | +0% | 50.4 |
| 582 |  $EMN | EASTMAN CHEMICAL CO | $3,969 | 0.0% | +0% | 49.4 |
| 583 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,899 | 0.0% | +5% | 45.1 |
| 584 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $3,867 | 0.0% | +0% | — |
| 585 |  $EXP | EAGLE MATERIALS INC | $3,789 | 0.0% | NEW | 62.7 |
| 586 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $3,756 | 0.0% | NEW | — |
| 587 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3,746 | 0.0% | NEW | — |
| 588 |  $FISV | FISERV INC | $3,739 | 0.0% | +72% | 67.4 |
| 589 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,683 | 0.0% | +0% | — |
| 590 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3,646 | 0.0% | +0% | — |
| 591 |  $BSX | BOSTON SCIENTIFIC CORP | $3,640 | 0.0% | +0% | 79.9 |
| 592 |  $YUM | YUM BRANDS INC | $3,576 | 0.0% | NEW | 71.7 |
| 593 |  $DOCU | DOCUSIGN, INC. | $3,556 | 0.0% | +0% | 67.5 |
| 594 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,497 | 0.0% | NEW | 67.3 |
| 595 |  $GEV | GE Vernova Inc. | $3,492 | 0.0% | +100% | 70.1 |
| 596 |  $HSY | HERSHEY CO | $3,434 | 0.0% | NEW | 59.4 |
| 597 |  $AZO | AUTOZONE INC | $3,378 | 0.0% | +0% | 66.5 |
| 598 |  $RF | REGIONS FINANCIAL CORP | $3,330 | 0.0% | +1% | — |
| 599 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3,330 | 0.0% | +0% | 63.2 |
| 600 |  $SOLV | Solventum Corp | $3,330 | 0.0% | +6% | 55.7 |
| 601 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,307 | 0.0% | NEW | — |
| 602 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $3,269 | 0.0% | +0% | — |
| 603 | — | VANGUARD COMMUNICATION SERVICES ETF | $3,237 | 0.0% | NEW | — |
| 604 |  $SHW | SHERWIN WILLIAMS CO | $3,206 | 0.0% | +25% | 65.3 |
| 605 | — | ISHARES MSCI CHINA ETF | $3,202 | 0.0% | NEW | — |
| 606 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $3,181 | 0.0% | +0% | — |
| 607 |  $OI | O-I Glass, Inc. /DE/ | $3,153 | 0.0% | +0% | 38.4 |
| 608 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3,140 | 0.0% | NEW | — |
| 609 |  $ETHA | iShares Ethereum Trust ETF | $3,134 | 0.0% | +0% | — |
| 610 | — | AMPLIFY DIGITAL PAYMENTS ETF | $3,124 | 0.0% | +0% | — |
| 611 |  $VSNT | Versant Media Group, Inc. | $3,073 | 0.0% | NEW | — |
| 612 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,011 | 0.0% | +7% | — |
| 613 |  $PENN | PENN Entertainment, Inc. | $3,006 | 0.0% | +0% | 44.8 |
| 614 |  $GWRE | Guidewire Software, Inc. | $2,991 | 0.0% | +0% | 66.2 |
| 615 |  $XYL | Xylem Inc. | $2,988 | 0.0% | NEW | 65.6 |
| 616 |  $TRU | TransUnion | $2,975 | 0.0% | +0% | 69.1 |
| 617 |  $LH | LABCORP HOLDINGS INC. | $2,925 | 0.0% | NEW | 54.8 |
| 618 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,913 | 0.0% | NEW | — |
| 619 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2,892 | 0.0% | +0% | — |
| 620 |  $VTRS | Viatris Inc | $2,884 | 0.0% | +0% | 47.1 |
| 621 |  $CG | Carlyle Group Inc. | $2,855 | 0.0% | NEW | 47.3 |
| 622 |  $AJG | Arthur J. Gallagher & Co. | $2,816 | 0.0% | +0% | 72.1 |
| 623 |  $CL | COLGATE PALMOLIVE CO | $2,813 | 0.0% | NEW | 72.4 |
| 624 | — | MFS ACTIVE VALUE ETF | $2,807 | 0.0% | NEW | — |
| 625 |  $PYPL | PayPal Holdings, Inc. | $2,804 | 0.0% | +24% | 70.5 |
| 626 |  $VKTX | Viking Therapeutics, Inc. | $2,798 | 0.0% | +0% | — |
| 627 |  $CTAS | CINTAS CORP | $2,706 | 0.0% | NEW | 76.3 |
| 628 |  $PHG | KONINKLIJKE PHILIPS NV | $2,658 | 0.0% | +0% | — |
| 629 | $WT | WisdomTree, Inc. | $2,644 | 0.0% | +0% | 62.9 |
| 630 |  $ADSK | Autodesk, Inc. | $2,633 | 0.0% | +22% | 76.4 |
| 631 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 632 |  $KW | Kennedy-Wilson Holdings, Inc. | $2,586 | 0.0% | +0% | 29.7 |
| 633 |  $HST | HOST HOTELS & RESORTS, INC. | $2,529 | 0.0% | +13% | 72.6 |
| 634 |  $UFPT | UFP TECHNOLOGIES INC | $2,517 | 0.0% | +0% | 66.6 |
| 635 |  $BOC | BOSTON OMAHA Corp | $2,511 | 0.0% | +0% | 36.5 |
| 636 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2,478 | 0.0% | NEW | — |
| 637 |  $D | DOMINION ENERGY, INC | $2,473 | 0.0% | +21% | 74.9 |
| 638 |  $TAP | MOLSON COORS BEVERAGE CO | $2,411 | 0.0% | NEW | 42.2 |
| 639 |  $ZS | Zscaler, Inc. | $2,385 | 0.0% | +0% | 57.9 |
| 640 | — | ISHARES CORE DIVIDEND ETF | $2,374 | 0.0% | NEW | — |
| 641 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,334 | 0.0% | +0% | — |
| 642 |  $MKSI | MKS INC | $2,298 | 0.0% | NEW | 59.8 |
| 643 |  $ALL | ALLSTATE CORP | $2,281 | 0.0% | +0% | 76.6 |
| 644 |  $DBX | DROPBOX, INC. | $2,272 | 0.0% | +0% | 65.8 |
| 645 |  $OSCR | Oscar Health, Inc. | $2,248 | 0.0% | -10% | 70.4 |
| 646 |  $RMD | RESMED INC | $2,245 | 0.0% | NEW | 79.8 |
| 647 |  $CEG | Constellation Energy Corp | $2,234 | 0.0% | +33% | 62.5 |
| 648 |  $JOBY | Joby Aviation, Inc. | $2,205 | 0.0% | +0% | 28.7 |
| 649 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,202 | 0.0% | NEW | — |
| 650 | $BEPC | Brookfield Renewable Corp | $2,191 | 0.0% | +0% | — |
| 651 |  $ALB | ALBEMARLE CORP | $2,154 | 0.0% | NEW | 50.2 |
| 652 |  $WBD | Warner Bros. Discovery, Inc. | $2,142 | 0.0% | +30% | 42.1 |
| 653 |  $NGG | NATIONAL GRID PLC | $2,115 | 0.0% | +0% | — |
| 654 |  $VICI | VICI PROPERTIES INC. | $2,076 | 0.0% | +0% | 76.2 |
| 655 |  $TKO | TKO Group Holdings, Inc. | $2,035 | 0.0% | +25% | 73.1 |
| 656 |  $NTLA | Intellia Therapeutics, Inc. | $2,026 | 0.0% | NEW | 24.5 |
| 657 |  $RITM | Rithm Capital Corp. | $2,019 | 0.0% | +0% | 52 |
| 658 |  $GL | GLOBE LIFE INC. | $1,948 | 0.0% | NEW | 66.6 |
| 659 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1,922 | 0.0% | NEW | — |
| 660 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $1,888 | 0.0% | +9% | — |
| 661 | — | ISHARES 20 YEAR TREASURY BOND ETF | $1,887 | 0.0% | -96% | — |
| 662 |  $LMT | LOCKHEED MARTIN CORP | $1,813 | 0.0% | +200% | 65 |
| 663 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1,809 | 0.0% | +3% | — |
| 664 |  $CWEN | Clearway Energy, Inc. | $1,768 | 0.0% | +0% | 64.2 |
| 665 | $CWEN | Clearway Energy, Inc. | $1,763 | 0.0% | +0% | 64.2 |
| 666 |  $PVH | PVH CORP. /DE/ | $1,744 | 0.0% | +0% | 45.3 |
| 667 |  $MP | MP Materials Corp. / DE | $1,689 | 0.0% | +0% | 23.5 |
| 668 |  $WM | WASTE MANAGEMENT INC | $1,647 | 0.0% | +40% | 70.7 |
| 669 |  $AON | Aon plc | $1,614 | 0.0% | +0% | — |
| 670 | $IVZ | Invesco Ltd. | $1,603 | 0.0% | +20% | — |
| 671 |  $BA | BOEING CO | $1,592 | 0.0% | +167% | 51.8 |
| 672 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,573 | 0.0% | NEW | — |
| 673 |  $BST | BlackRock Science & Technology Trust | $1,527 | 0.0% | +0% | — |
| 674 | $WT | WisdomTree, Inc. | $1,514 | 0.0% | +0% | 62.9 |
| 675 |  $TRGP | Targa Resources Corp. | $1,504 | 0.0% | +50% | 70 |
| 676 |  $C | CITIGROUP INC | $1,474 | 0.0% | NEW | 54.8 |
| 677 | $IVZ | Invesco Ltd. | $1,445 | 0.0% | +0% | — |
| 678 |  $BEAM | Beam Therapeutics Inc. | $1,382 | 0.0% | NEW | 12.1 |
| 679 | — | MFS ACTIVE GROWTH ETF | $1,382 | 0.0% | NEW | — |
| 680 |  $SOLS | Solstice Advanced Materials Inc. | $1,371 | 0.0% | NEW | — |
| 681 |  $SPRY | ARS Pharmaceuticals, Inc. | $1,357 | 0.0% | +0% | 29.7 |
| 682 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1,306 | 0.0% | NEW | 53 |
| 683 | — | FRANKLIN FTSE JAPAN ETF | $1,266 | 0.0% | NEW | — |
| 684 |  $RKT | Rocket Companies, Inc. | $1,197 | 0.0% | NEW | — |
| 685 |  $SNPS | SYNOPSYS INC | $1,189 | 0.0% | NEW | 63.1 |
| 686 |  $WELL | WELLTOWER INC. | $1,186 | 0.0% | NEW | 75.7 |
| 687 | — | INVESCO RAFI EMERGING MARKETS ETF | $1,184 | 0.0% | NEW | — |
| 688 |  $U | Unity Software Inc. | $1,163 | 0.0% | +0% | 35.1 |
| 689 |  $JAZZ | Jazz Pharmaceuticals plc | $1,134 | 0.0% | +0% | — |
| 690 |  $MSTR | Strategy Inc | $1,123 | 0.0% | +0% | 25.4 |
| 691 |  $ANET | Arista Networks, Inc. | $1,105 | 0.0% | NEW | 86 |
| 692 |  $TTD | Trade Desk, Inc. | $1,089 | 0.0% | +0% | 72.2 |
| 693 |  $CMS | CMS ENERGY CORP | $1,086 | 0.0% | NEW | 61.5 |
| 694 |  $WDC | WESTERN DIGITAL CORP | $1,082 | 0.0% | NEW | 76.8 |
| 695 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,073 | 0.0% | +0% | 66.3 |
| 696 | — | MFS ACTIVE INTERNATIONAL ETF | $1,070 | 0.0% | NEW | — |
| 697 |  $STNE | StoneCo Ltd. | $1,059 | 0.0% | +0% | — |
| 698 |  $CRON | Cronos Group Inc. | $1,004 | 0.0% | +0% | 48.6 |
| 699 |  $VNT | Vontier Corp | $993 | 0.0% | +0% | 60.5 |
| 700 |  $KSS | KOHLS Corp | $968 | 0.0% | +0% | 47 |
| 701 |  $RAL | Ralliant Corp | $957 | 0.0% | +0% | 36.3 |
| 702 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $953 | 0.0% | +0% | 56.3 |
| 703 |  $NTNX | Nutanix, Inc. | $950 | 0.0% | +0% | 68.8 |
| 704 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $939 | 0.0% | NEW | — |
| 705 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $924 | 0.0% | +0% | 10.8 |
| 706 |  $HWM | Howmet Aerospace Inc. | $922 | 0.0% | NEW | 79.1 |
| 707 | $SNPS | SYNOPSYS INC | $920 | 0.0% | NEW | 63.1 |
| 708 |  $BKR | Baker Hughes Co | $916 | 0.0% | NEW | 63.4 |
| 709 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $903 | 0.0% | NEW | 59.5 |
| 710 |  $AMP | AMERIPRISE FINANCIAL INC | $889 | 0.0% | NEW | 70.2 |
| 711 |  $CME | CME GROUP INC. | $886 | 0.0% | NEW | 74.5 |
| 712 |  $FCX | FREEPORT-MCMORAN INC | $882 | 0.0% | NEW | 73.1 |
| 713 |  $DTB | DTE ENERGY CO | $877 | 0.0% | NEW | — |
| 714 |  $MCO | MOODYS CORP /DE/ | $873 | 0.0% | NEW | 81.3 |
| 715 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $868 | 0.0% | NEW | 67.9 |
| 716 |  $MCK | MCKESSON CORP | $865 | 0.0% | NEW | 63.7 |
| 717 |  $TROW | PRICE T ROWE GROUP INC | $811 | 0.0% | NEW | 75.8 |
| 718 |  $PLD | Prologis, Inc. | $793 | 0.0% | NEW | 67.5 |
| 719 |  $EMR | EMERSON ELECTRIC CO | $786 | 0.0% | NEW | 65.9 |
| 720 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $771 | 0.0% | NEW | — |
| 721 |  $EME | EMCOR Group, Inc. | $738 | 0.0% | NEW | 71.7 |
| 722 |  $CRH | CRH PUBLIC LTD CO | $736 | 0.0% | NEW | — |
| 723 |  $USB | US BANCORP DE | $728 | 0.0% | NEW | 71.4 |
| 724 | — | MFS ACTIVE CORE PLUS BOND ETF | $722 | 0.0% | NEW | — |
| 725 |  $DLR | DIGITAL REALTY TRUST, INC. | $721 | 0.0% | NEW | 70.2 |
| 726 |  $GEHC | GE HealthCare Technologies Inc. | $712 | 0.0% | +233% | 58.2 |
| 727 |  $FDX | FEDEX CORP | $712 | 0.0% | NEW | 60.3 |
| 728 |  $__PARK_1390777 | Bank of New York Mellon Corp | $712 | 0.0% | NEW | 36.7 |
| 729 |  $PHM | PULTEGROUP INC/MI/ | $706 | 0.0% | NEW | 65.1 |
| 730 |  $GD | GENERAL DYNAMICS CORP | $686 | 0.0% | NEW | 73 |
| 731 |  $A | AGILENT TECHNOLOGIES, INC. | $684 | 0.0% | NEW | 64.6 |
| 732 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $658 | 0.0% | NEW | — |
| 733 |  $CB | Chubb Ltd | $652 | 0.0% | NEW | — |
| 734 |  $SNDK | Sandisk Corp | $635 | 0.0% | NEW | 88.8 |
| 735 |  $IT | GARTNER INC | $633 | 0.0% | NEW | 65.2 |
| 736 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $630 | 0.0% | +0% | — |
| 737 |  $ICE | Intercontinental Exchange, Inc. | $629 | 0.0% | NEW | 73.8 |
| 738 |  $HELP | CYBIN INC. | $629 | 0.0% | +0% | — |
| 739 |  $GRAL | GRAIL, Inc. | $620 | 0.0% | -37% | 31.9 |
| 740 |  $LYV | Live Nation Entertainment, Inc. | $610 | 0.0% | NEW | 55 |
| 741 |  $TDY | TELEDYNE TECHNOLOGIES INC | $605 | 0.0% | NEW | 70.2 |
| 742 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $593 | 0.0% | NEW | 47.2 |
| 743 |  $TRV | TRAVELERS COMPANIES, INC. | $583 | 0.0% | NEW | 71.5 |
| 744 |  $RJF | RAYMOND JAMES FINANCIAL INC | $579 | 0.0% | NEW | 63.8 |
| 745 |  $NSC | NORFOLK SOUTHERN CORP | $574 | 0.0% | NEW | 70.8 |
| 746 |  $WD | Walker & Dunlop, Inc. | $564 | 0.0% | +0% | 48.6 |
| 747 |  $FIS | Fidelity National Information Services, Inc. | $563 | 0.0% | NEW | 69.6 |
| 748 |  $IDXX | IDEXX LABORATORIES INC /DE | $562 | 0.0% | NEW | 73.6 |
| 749 |  $SPG | SIMON PROPERTY GROUP INC. | $560 | 0.0% | NEW | 76.9 |
| 750 |  $ETH | Grayscale Ethereum Staking Mini ETF | $556 | 0.0% | +0% | — |
| 751 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $550 | 0.0% | NEW | — |
| 752 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $549 | 0.0% | +0% | — |
| 753 |  $MSCI | MSCI Inc. | $539 | 0.0% | NEW | 77.6 |
| 754 |  $ANGX | Angel Studios, Inc. | $537 | 0.0% | +0% | 26 |
| 755 |  $ECL | ECOLAB INC. | $532 | 0.0% | NEW | 64.3 |
| 756 |  $CPRT | COPART INC | $531 | 0.0% | NEW | 74.9 |
| 757 |  $AU | AngloGold Ashanti PLC | $529 | 0.0% | NEW | — |
| 758 |  $M | Macy's, Inc. | $525 | 0.0% | +0% | 48.9 |
| 759 |  $TRMB | TRIMBLE INC. | $522 | 0.0% | NEW | 52.1 |
| 760 |  $INSP | Inspire Medical Systems, Inc. | $516 | 0.0% | +0% | 46 |
| 761 |  $BBY | BEST BUY CO INC | $514 | 0.0% | +60% | 51.5 |
| 762 |  $NI | NISOURCE INC. | $513 | 0.0% | NEW | 61.7 |
| 763 |  $NTAP | NetApp, Inc. | $512 | 0.0% | NEW | 75 |
| 764 |  $ABNB | Airbnb, Inc. | $505 | 0.0% | NEW | 70.1 |
| 765 |  $NLOP | Net Lease Office Properties | $484 | 0.0% | +0% | 26.7 |
| 766 |  $LYB | LyondellBasell Industries N.V. | $483 | 0.0% | NEW | — |
| 767 |  $LPCN | Lipocine Inc. | $471 | 0.0% | +0% | — |
| 768 |  $LII | LENNOX INTERNATIONAL INC | $464 | 0.0% | NEW | 64.8 |
| 769 |  $SLB | SLB LIMITED/NV | $463 | 0.0% | NEW | 63.2 |
| 770 |  $EXPE | Expedia Group, Inc. | $462 | 0.0% | NEW | 65.7 |
| 771 |  $STE | STERIS plc | $442 | 0.0% | NEW | — |
| 772 |  $EXC | EXELON CORP | $441 | 0.0% | NEW | 63.9 |
| 773 |  $AEE | AMEREN CORP | $440 | 0.0% | NEW | 63.5 |
| 774 |  $NEM | NEWMONT Corp /DE/ | $433 | 0.0% | NEW | 88.3 |
| 775 |  $ROST | ROSS STORES, INC. | $433 | 0.0% | NEW | 71.5 |
| 776 |  $AME | AMETEK INC/ | $429 | 0.0% | NEW | 74.2 |
| 777 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $424 | 0.0% | NEW | 56.5 |
| 778 |  $PKG | PACKAGING CORP OF AMERICA | $424 | 0.0% | NEW | 70 |
| 779 |  $CAH | CARDINAL HEALTH INC | $423 | 0.0% | NEW | 58.6 |
| 780 |  $PPL | PPL Corp | $420 | 0.0% | NEW | 70.3 |
| 781 |  $NTRS | NORTHERN TRUST CORP | $419 | 0.0% | NEW | 71.8 |
| 782 | $DOV | DOVER Corp | $417 | 0.0% | NEW | 63.1 |
| 783 |  $TT | Trane Technologies plc | $417 | 0.0% | NEW | — |
| 784 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $414 | 0.0% | +0% | 31.7 |
| 785 |  $MTB | M&T BANK CORP | $413 | 0.0% | NEW | 64.1 |
| 786 |  $ADP | AUTOMATIC DATA PROCESSING INC | $406 | 0.0% | NEW | 77.9 |
| 787 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $406 | 0.0% | NEW | 69.5 |
| 788 |  $FE | FIRSTENERGY CORP | $405 | 0.0% | NEW | 61.6 |
| 789 |  $GPN | GLOBAL PAYMENTS INC | $404 | 0.0% | NEW | 42.9 |
| 790 |  $DVN | DEVON ENERGY CORP/DE | $403 | 0.0% | NEW | 70.2 |
| 791 |  $APP | AppLovin Corp | $398 | 0.0% | NEW | 86.8 |
| 792 |  $FANG | Diamondback Energy, Inc. | $396 | 0.0% | NEW | 81.4 |
| 793 |  $OKTA | Okta, Inc. | $394 | 0.0% | +0% | 67.3 |
| 794 |  $BRO | BROWN & BROWN, INC. | $391 | 0.0% | NEW | 75.1 |
| 795 |  $CNP | CENTERPOINT ENERGY INC | $388 | 0.0% | NEW | 55.9 |
| 796 |  $SNY | Sanofi | $385 | 0.0% | +0% | — |
| 797 |  $ACGL | ARCH CAPITAL GROUP LTD. | $384 | 0.0% | NEW | — |
| 798 |  $RNG | RingCentral, Inc. | $372 | 0.0% | +0% | 57 |
| 799 |  $FAST | FASTENAL CO | $371 | 0.0% | NEW | 73.5 |
| 800 |  $WMB | WILLIAMS COMPANIES, INC. | $364 | 0.0% | NEW | 72.8 |
| 801 |  $USAR | USA Rare Earth, Inc. | $363 | 0.0% | +0% | 28.1 |
| 802 |  $OKE | ONEOK INC /NEW/ | $362 | 0.0% | NEW | 72 |
| 803 |  $KR | KROGER CO | $362 | 0.0% | NEW | 51.1 |
| 804 |  $EFX | EQUIFAX INC | $360 | 0.0% | NEW | 69.4 |
| 805 |  $ONL | Orion Properties Inc. | $359 | 0.0% | +0% | 20.5 |
| 806 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | NEW | 72.2 |
| 807 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $347 | 0.0% | NEW | 71.5 |
| 808 |  $PCAR | PACCAR INC | $347 | 0.0% | NEW | 56.5 |
| 809 |  $MDLZ | Mondelez International, Inc. | $346 | 0.0% | NEW | 53.9 |
| 810 |  $CUE | Cue Biopharma, Inc. | $345 | 0.0% | +0% | 23.2 |
| 811 |  $TYL | TYLER TECHNOLOGIES INC | $342 | 0.0% | NEW | 69.3 |
| 812 |  $APA | APA Corp | $340 | 0.0% | NEW | — |
| 813 |  $NUE | NUCOR CORP | $338 | 0.0% | NEW | 58.9 |
| 814 |  $DAL | DELTA AIR LINES, INC. | $332 | 0.0% | NEW | 64.4 |
| 815 |  $EVRG | Evergy, Inc. | $328 | 0.0% | NEW | 56.2 |
| 816 |  $FTNT | Fortinet, Inc. | $327 | 0.0% | NEW | 78.1 |
| 817 |  $VTR | Ventas, Inc. | $327 | 0.0% | NEW | 70.3 |
| 818 |  $FITB | FIFTH THIRD BANCORP | $325 | 0.0% | NEW | — |
| 819 |  $PPG | PPG INDUSTRIES INC | $321 | 0.0% | NEW | 57.1 |
| 820 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $319 | 0.0% | NEW | 69.5 |
| 821 |  $BDX | BECTON DICKINSON & CO | $314 | 0.0% | NEW | 50.7 |
| 822 |  $LULU | lululemon athletica inc. | $306 | 0.0% | NEW | 62.9 |
| 823 | — | GALAPAGOS NV SPON ADR | $300 | 0.0% | NEW | — |
| 824 |  $STZ | CONSTELLATION BRANDS, INC. | $300 | 0.0% | NEW | 65 |
| 825 |  $EQR | EQUITY RESIDENTIAL | $296 | 0.0% | NEW | — |
| 826 |  $EIX | EDISON INTERNATIONAL | $293 | 0.0% | NEW | 70.7 |
| 827 |  $CPAY | CORPAY, INC. | $291 | 0.0% | NEW | 67.1 |
| 828 |  $ADM | Archer-Daniels-Midland Co | $291 | 0.0% | NEW | 49.4 |
| 829 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $291 | 0.0% | +0% | — |
| 830 |  $MNST | Monster Beverage Corp | $290 | 0.0% | NEW | 77 |
| 831 |  $APD | Air Products & Chemicals, Inc. | $290 | 0.0% | NEW | 41.2 |
| 832 |  $FFIV | F5, INC. | $289 | 0.0% | NEW | 70 |
| 833 |  $PTC | PTC INC. | $285 | 0.0% | NEW | 69.8 |
| 834 |  $TPR | TAPESTRY, INC. | $282 | 0.0% | NEW | 76.4 |
| 835 |  $MOS | MOSAIC CO | $281 | 0.0% | NEW | 54.3 |
| 836 |  $CBOE | Cboe Global Markets, Inc. | $281 | 0.0% | NEW | 81.2 |
| 837 |  $VLTO | Veralto Corp | $265 | 0.0% | NEW | 74.4 |
| 838 |  $TXT | TEXTRON INC | $263 | 0.0% | NEW | 58.2 |
| 839 |  $JCI | Johnson Controls International plc | $262 | 0.0% | NEW | — |
| 840 |  $EXR | Extra Space Storage Inc. | $262 | 0.0% | NEW | 66.7 |
| 841 |  $CF | CF Industries Holdings, Inc. | $260 | 0.0% | NEW | 76.8 |
| 842 |  $NDAQ | NASDAQ, INC. | $255 | 0.0% | NEW | 78.5 |
| 843 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $251 | 0.0% | NEW | 66.8 |
| 844 |  $ERIE | ERIE INDEMNITY CO | $251 | 0.0% | NEW | 74.6 |
| 845 |  $VRSN | VERISIGN INC/CA | $248 | 0.0% | NEW | 71.6 |
| 846 |  $PAYC | Paycom Software, Inc. | $243 | 0.0% | NEW | 69.8 |
| 847 |  $AVNS | AVANOS MEDICAL, INC. | $238 | 0.0% | +0% | 31.3 |
| 848 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $237 | 0.0% | +0% | — |
| 849 |  $DG | DOLLAR GENERAL CORP | $237 | 0.0% | NEW | 60.4 |
| 850 |  $KDP | Keurig Dr Pepper Inc. | $237 | 0.0% | NEW | 63.1 |
| 851 |  $DDOG | Datadog, Inc. | $236 | 0.0% | NEW | 62.9 |
| 852 |  $BAX | BAXTER INTERNATIONAL INC | $235 | 0.0% | NEW | 45.7 |
| 853 |  $GRMN | GARMIN LTD | $232 | 0.0% | NEW | — |
| 854 | — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $232 | 0.0% | +0% | — |
| 855 |  $NWS | NEWS CORP | $228 | 0.0% | NEW | 62.4 |
| 856 |  $LUV | SOUTHWEST AIRLINES CO | $225 | 0.0% | NEW | 51.1 |
| 857 |  $GIS | GENERAL MILLS INC | $223 | 0.0% | NEW | 64.1 |
| 858 |  $EXE | EXPAND ENERGY Corp | $220 | 0.0% | NEW | 83.9 |
| 859 |  $SMR | NUSCALE POWER Corp | $217 | 0.0% | -59% | 26.6 |
| 860 |  $LVS | LAS VEGAS SANDS CORP | $216 | 0.0% | NEW | 73.7 |
| 861 |  $SWK | STANLEY BLACK & DECKER, INC. | $213 | 0.0% | NEW | 52.4 |
| 862 |  $LW | Lamb Weston Holdings, Inc. | $211 | 0.0% | NEW | 54.2 |
| 863 |  $APTV | Aptiv PLC | $208 | 0.0% | NEW | — |
| 864 |  $KVUE | Kenvue Inc. | $207 | 0.0% | NEW | 60.2 |
| 865 |  $SMCI | Super Micro Computer, Inc. | $205 | 0.0% | +200% | 61.9 |
| 866 | $GS | GOLDMAN SACHS GROUP INC | $200 | 0.0% | NEW | — |
| 867 |  $CPB | CAMPBELL'S Co | $200 | 0.0% | NEW | 54.5 |
| 868 |  $DECK | DECKERS OUTDOOR CORP | $200 | 0.0% | NEW | 83.2 |
| 869 |  $AES | AES CORP | $197 | 0.0% | NEW | 50.9 |
| 870 |  $DRI | DARDEN RESTAURANTS INC | $196 | 0.0% | NEW | 68.6 |
| 871 |  $CNC | CENTENE CORP | $196 | 0.0% | NEW | 52.7 |
| 872 |  $VRSK | Verisk Analytics, Inc. | $190 | 0.0% | NEW | 77.3 |
| 873 |  $PSKY | Paramount Skydance Corp | $189 | 0.0% | NEW | 62.5 |
| 874 |  $ATO | ATMOS ENERGY CORP | $185 | 0.0% | NEW | 72 |
| 875 |  $MTCH | Match Group, Inc. | $184 | 0.0% | NEW | 66.4 |
| 876 |  $MAS | MASCO CORP /DE/ | $181 | 0.0% | NEW | 59.9 |
| 877 |  $STLD | STEEL DYNAMICS INC | $180 | 0.0% | NEW | 56 |
| 878 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $179 | 0.0% | NEW | 52.1 |
| 879 |  $ALGN | ALIGN TECHNOLOGY INC | $171 | 0.0% | NEW | 58.2 |
| 880 |  $KD | Kyndryl Holdings, Inc. | $171 | 0.0% | +550% | 46 |
| 881 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $166 | 0.0% | NEW | 59.8 |
| 882 |  $GDDY | GoDaddy Inc. | $165 | 0.0% | NEW | 72.4 |
| 883 |  $DELL | Dell Technologies Inc. | $164 | 0.0% | NEW | 76 |
| 884 |  $EW | Edwards Lifesciences Corp | $160 | 0.0% | NEW | 67.6 |
| 885 |  $VST | Vistra Corp. | $150 | 0.0% | NEW | 62.9 |
| 886 |  $NRG | NRG ENERGY, INC. | $146 | 0.0% | NEW | 59.5 |
| 887 |  $EL | ESTEE LAUDER COMPANIES INC | $144 | 0.0% | NEW | 52.5 |
| 888 |  $VEON | VEON Ltd. | $139 | 0.0% | +0% | — |
| 889 |  $OGN | Organon & Co. | $138 | 0.0% | +0% | 55.1 |
| 890 |  $EVN | Eaton Vance Municipal Income Trust | $135 | 0.0% | +0% | — |
| 891 |  $RBLX | Roblox Corp | $113 | 0.0% | +0% | 53.7 |
| 892 |  $LCID | Lucid Group, Inc. | $85 | 0.0% | +0% | 30.1 |
| 893 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $51 | 0.0% | +0% | — |
| 894 |  $IQ | iQIYI, Inc. | $34 | 0.0% | +0% | — |
| 895 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $29 | 0.0% | +0% | — |
| 896 |  $SCLX | Scilex Holding Co | $27 | 0.0% | +0% | 20.5 |
| 897 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $16 | 0.0% | +0% | — |
| 898 |  $ACB | AURORA CANNABIS INC | $13 | 0.0% | +0% | — |
| 899 |  $CHPT | ChargePoint Holdings, Inc. | $10 | 0.0% | +0% | 14.9 |
| 900 |  $TCRT | Alaunos Therapeutics, Inc. | $6 | 0.0% | +0% | — |
| 901 |  $CMCT | Creative Media & Community Trust Corp | $3 | 0.0% | -90% | 26.5 |
New Positions (264)
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$9.7M
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF$4.6M
ISHARES SYSTEMATIC BOND ETF$1.3M
ISHARES CORE MSCI EAFE ETF$694,494
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF$433,441
VANGUARD RUSSELL 1000 VALUE ETF$360,149
$IAU ISHARES GOLD TRUST$307,414 ISHARES CORE S&P U.S. GROWTH ETF$298,742
ISHARES CORE S&P US VALUE ETF$234,664
$VRT Vertiv Holdings Co$209,473 ISHARES GLOBAL INFRASTRUCTURE ETF$111,823
$MELI MERCADOLIBRE INC$110,657 IMGP DBI MANAGED FUTURES STRATEGY ETF$89,184
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL$82,123
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$74,204
Exited Positions (21)
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