Greykasell Wealth Strategies, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2041220
Institutional-grade research for retail investors
13F Reported Value
ⓘ$248.0M
Holdings
567
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greykasell Wealth Strategies, Inc. disclosed 567 positions worth $248.0M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 4.8% of the equity portfolio. During the quarter the fund opened 80 new positions and exited 6 and a full exit from $UNH. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from Greykasell Wealth Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 2041220.
AI Fund Analysis
Diversifying
$GLD4.8% weight
Held 6 quarters
ISHARES GLOBAL 100 ETF
4.5% weight
Held 6 quarters
$AAPL4.4% weight
Held 6 quarters
ISHARES CORE U.S. AGGREGAT
3.9% weight
Held 6 quarters
$GOOG3.5% weight
Held 6 quarters
ISHARES CORE U.S. AGGREGAT
5 quarters accumulating
FIDELITY TOTAL BOND ETF
5 quarters accumulating
ISHARES MSCI EMERGING MARK
5 quarters accumulating
$NVDA5 quarters accumulating
VANGUARD FTSE EMERGING MAR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$11.8M27,471 sh ISHARES GLOBAL 100 ETF
—Quality
$11.1M91,429 sh- 76.1#112
Quality
$10.9M43,028 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$9.6M96,900 sh- 80.2
Quality
$8.8M30,482 sh FIDELITY TOTAL BOND ETF
—Quality
$8.1M177,699 shISHARES CORE S&P 500 ETF
—Quality
$7.6M11,613 shISHARES MSCI EMERGING MARKETS EX CHINA ETF
—Quality
$5.7M71,942 sh- 74.6
Quality
$5.5M26,192 sh ISHARES CORE MSCI EAFE ETF
—Quality
$5.4M59,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $11.8M | 27,471 |
| ISHARES GLOBAL 100 ETF | — | $11.1M | 91,429 |
| Apple Inc.$AAPL | 76.1#112 | $10.9M | 43,028 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $9.6M | 96,900 |
| Alphabet Inc.$GOOG | 80.2 | $8.8M | 30,482 |
| FIDELITY TOTAL BOND ETF | — | $8.1M | 177,699 |
| ISHARES CORE S&P 500 ETF | — | $7.6M | 11,613 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | $5.7M | 71,942 |
 AMAZON COM INC$AMZN | 74.6 | $5.5M | 26,192 |
| ISHARES CORE MSCI EAFE ETF | — | $5.4M | 59,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greykasell Wealth Strategies, Inc.'s 567 positions.
Showing top 10 of 567 holdings.
Sector Allocation
Other
$119.8M
Technology
$51.9M
Financials
$35.4M
Consumer Discretionary
$15.2M
Industrials
$8.9M
Real Estate
$5.4M
Healthcare
$5.2M
Energy
$2.5M
Full Holdings — Greykasell Wealth Strategies, Inc. (Q1 2026)
All 567 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 | $GLD | SPDR GOLD TRUST | $11.8M | 4.8% | -1% | — |
| 2 | — | ISHARES GLOBAL 100 ETF | $11.1M | 4.5% | -5% | — |
| 3 | $AAPL | Apple Inc. | $10.9M | 4.4% | +0% | 76.1 |
| 4 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.6M | 3.9% | +1% | — |
| 5 | $GOOG | Alphabet Inc. | $8.8M | 3.5% | -2% | 80.2 |
| 6 | — | FIDELITY TOTAL BOND ETF | $8.1M | 3.3% | +2% | — |
| 7 | — | ISHARES CORE S&P 500 ETF | $7.6M | 3.1% | -0% | — |
| 8 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.7M | 2.3% | +7% | — |
| 9 | $AMZN | AMAZON COM INC | $5.5M | 2.2% | -4% | 74.6 |
| 10 | — | ISHARES CORE MSCI EAFE ETF | $5.4M | 2.2% | +1% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 2.2% | -0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.9M | 2.0% | -3% | 83.7 |
| 13 | $NVDA | NVIDIA CORP | $4.7M | 1.9% | +2% | 90.2 |
| 14 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $4.3M | 1.8% | +23% | — |
| 15 | — | ISHARES CORE S&P SMALL CAP ETF | $4.2M | 1.7% | -0% | — |
| 16 | — | ISHARES CORE S&P MID-CAP ETF | $4.0M | 1.6% | -2% | — |
| 17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.0M | 1.6% | +8% | — |
| 18 | — | ISHARES RUSSELL MIDCAP ETF | $3.8M | 1.5% | +4% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.4% | +0% | — |
| 20 | — | VICTORYSHARES FREE CASH FLOW ETF | $3.3M | 1.3% | +1% | — |
| 21 |  $META | Meta Platforms, Inc. | $2.8M | 1.1% | -1% | 80.9 |
| 22 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.6M | 1.1% | +1% | — |
| 23 |  $AVGO | Broadcom Inc. | $2.5M | 1.0% | -1% | 86.4 |
| 24 |  $KLAC | KLA CORP | $2.5M | 1.0% | +0% | 84.4 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.0% | -0% | 35.6 |
| 26 |  $EQIX | EQUINIX INC | $2.5M | 1.0% | -4% | 61.4 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 1.0% | +0% | 67 |
| 28 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $2.4M | 1.0% | +4% | — |
| 29 | — | MFS ACTIVE INTERNATIONAL ETF | $2.3M | 0.9% | +1% | — |
| 30 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $2.3M | 0.9% | -7% | — |
| 31 |  $IVZ | Invesco Ltd. | $2.2M | 0.9% | +0% | — |
| 32 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.0M | 0.8% | -6% | — |
| 33 |  $PLD | Prologis, Inc. | $2.0M | 0.8% | +0% | 67.5 |
| 34 | — | ISHARES MORNINGSTAR GROWTH ETF | $1.9M | 0.8% | -1% | — |
| 35 | — | ISHARES DOW JONES U.S. ETF | $1.9M | 0.8% | -1% | — |
| 36 |  $WT | WisdomTree, Inc. | $1.8M | 0.7% | -28% | 62.9 |
| 37 |  $MA | Mastercard Inc | $1.8M | 0.7% | -6% | 81.7 |
| 38 |  $WMT | Walmart Inc. | $1.7M | 0.7% | -3% | 63.2 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | +36% | 64.5 |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.6% | +0% | 60.5 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.6% | +0% | — |
| 42 |  $V | VISA INC. | $1.4M | 0.6% | -0% | 83.5 |
| 43 | — | ISHARES SELECT U.S. REIT ETF | $1.4M | 0.6% | -3% | — |
| 44 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.5% | -2% | 72.7 |
| 45 |  $CVX | CHEVRON CORP | $1.3M | 0.5% | +1% | 54.7 |
| 46 |  $ABNB | Airbnb, Inc. | $1.3M | 0.5% | NEW | 70.1 |
| 47 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.5% | -3% | 65.9 |
| 48 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +4% | 59.3 |
| 49 |  $RTX | RTX Corp | $1.2M | 0.5% | -0% | 70 |
| 50 | — | ISHARES CONVERTIBLE BOND ETF | $1.1M | 0.5% | +0% | — |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.5% | -1% | — |
| 52 |  $AMGN | AMGEN INC | $1.1M | 0.5% | -0% | 79.5 |
| 53 |  $PCAR | PACCAR INC | $1.1M | 0.4% | -3% | 56.5 |
| 54 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $1.1M | 0.4% | +7% | — |
| 55 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.1M | 0.4% | +0% | — |
| 56 |  $NOW | ServiceNow, Inc. | $1.1M | 0.4% | -9% | 76 |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.4% | -0% | 83.6 |
| 58 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | +3% | 80.2 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $990,232 | 0.4% | +0% | — |
| 60 | — | ARK INNOVATION ETF | $975,512 | 0.4% | -13% | — |
| 61 |  $DE | DEERE & CO | $975,263 | 0.4% | +1% | 57.4 |
| 62 |  $FAST | FASTENAL CO | $972,153 | 0.4% | -2% | 73.5 |
| 63 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $931,983 | 0.4% | -2% | — |
| 64 | — | EMQQ THE EMERGING MARKETS INTERNET ETF | $920,697 | 0.4% | -11% | — |
| 65 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $914,674 | 0.4% | +0% | — |
| 66 |  $HD | HOME DEPOT, INC. | $906,280 | 0.4% | -9% | 69.2 |
| 67 |  $IAU | ISHARES GOLD TRUST | $902,729 | 0.4% | +0% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $885,508 | 0.4% | +1% | 72.3 |
| 69 | — | ISHARES CALIFORNIA MUNI BOND ETF | $866,089 | 0.3% | +0% | — |
| 70 | — | FRANKLIN FTSE INDIA ETF | $818,592 | 0.3% | -9% | — |
| 71 | — | SIMPLIFY AGGREGATE BOND ETF | $814,871 | 0.3% | +2% | — |
| 72 |  $INTU | INTUIT INC. | $803,305 | 0.3% | -10% | 82 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $772,767 | 0.3% | +4% | 72.8 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $772,315 | 0.3% | +2% | 88.4 |
| 75 | — | VANGUARD SMALL CAP VALUE ETF | $755,596 | 0.3% | +0% | — |
| 76 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $750,161 | 0.3% | +0% | — |
| 77 |  $BLK | BlackRock, Inc. | $745,000 | 0.3% | -1% | 70.3 |
| 78 |  $MRVL | Marvell Technology, Inc. | $733,366 | 0.3% | +0% | 77.3 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | -50% | 64.5 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $694,874 | 0.3% | +0% | 73 |
| 81 | — | ISHARES NATIONAL MUNI BOND ETF | $659,935 | 0.3% | +0% | — |
| 82 |  $C | CITIGROUP INC | $650,998 | 0.3% | +0% | 54.8 |
| 83 |  $SHW | SHERWIN WILLIAMS CO | $591,968 | 0.2% | +1% | 65.3 |
| 84 |  $ORCL | ORACLE CORP | $580,083 | 0.2% | +0% | 67.2 |
| 85 |  $GE | GENERAL ELECTRIC CO | $578,221 | 0.2% | +13% | 74.8 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $558,712 | 0.2% | +8% | 77.2 |
| 87 |  $CRM | Salesforce, Inc. | $554,558 | 0.2% | -24% | 75.2 |
| 88 |  $QCOM | QUALCOMM INC/DE | $518,704 | 0.2% | +1% | 81.9 |
| 89 |  $ASML | ASML HOLDING NV | $510,198 | 0.2% | +0% | — |
| 90 | — | VANGUARD DIVIDEND APPRECIATION ETF | $479,512 | 0.2% | +8% | — |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $478,072 | 0.2% | +3% | 65 |
| 92 |  $DIS | Walt Disney Co | $473,474 | 0.2% | -25% | 68.9 |
| 93 |  $CMI | CUMMINS INC | $461,083 | 0.2% | +0% | 58.9 |
| 94 | — | VANGUARD TOTAL STOCK MARKET ETF | $448,234 | 0.2% | -7% | — |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $446,812 | 0.2% | +0% | 63.7 |
| 96 |  $DBC | Invesco DB Commodity Index Tracking Fund | $443,807 | 0.2% | +6% | — |
| 97 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $427,173 | 0.2% | +0% | — |
| 98 | — | ISHARES MSCI EUROZONE ETF | $419,929 | 0.2% | +7% | — |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $413,971 | 0.2% | -6% | 65.7 |
| 100 |  $FDX | FEDEX CORP | $409,619 | 0.2% | +2% | 60.3 |
| 101 | $IVZ | Invesco Ltd. | $408,602 | 0.2% | +0% | — |
| 102 |  $TSLA | Tesla, Inc. | $396,657 | 0.2% | +0% | 50.1 |
| 103 | — | VANGUARD HEALTH CARE ETF | $394,591 | 0.2% | +0% | — |
| 104 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $383,411 | 0.1% | +0% | — |
| 105 |  $BKNG | Booking Holdings Inc. | $374,024 | 0.1% | +0% | 55.3 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $369,193 | 0.1% | +0% | 75.1 |
| 107 | $IVZ | Invesco Ltd. | $367,334 | 0.1% | +0% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $365,966 | 0.1% | +0% | 68.4 |
| 109 |  $PSA | Public Storage | $357,727 | 0.1% | +0% | 73.9 |
| 110 | — | ISHARES CORE DIVIDEND GROWTH ETF | $357,076 | 0.1% | +0% | — |
| 111 | — | JPMORGAN ACTIVE BOND ETF | $354,803 | 0.1% | +0% | — |
| 112 |  $LLY | ELI LILLY & Co | $350,406 | 0.1% | +25% | 89.3 |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $348,636 | 0.1% | +0% | 55 |
| 114 |  $PANW | Palo Alto Networks Inc | $343,415 | 0.1% | +30% | 66.5 |
| 115 | $WT | WisdomTree, Inc. | $334,693 | 0.1% | +0% | 62.9 |
| 116 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $316,597 | 0.1% | +0% | — |
| 117 |  $WDAY | Workday, Inc. | $316,485 | 0.1% | -43% | 74.2 |
| 118 |  $NVS | NOVARTIS AG | $307,486 | 0.1% | +0% | — |
| 119 |  $LOW | LOWES COMPANIES INC | $306,219 | 0.1% | +0% | 63.5 |
| 120 | — | VANGUARD REAL ESTATE ETF | $302,034 | 0.1% | -0% | — |
| 121 |  $BABA | Alibaba Group Holding Ltd | $291,820 | 0.1% | +0% | — |
| 122 |  $CEF | Sprott Physical Gold & Silver Trust | $289,875 | 0.1% | +0% | — |
| 123 |  $TRGP | Targa Resources Corp. | $283,826 | 0.1% | +0% | 70 |
| 124 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $280,680 | 0.1% | +0% | — |
| 125 |  $MELI | MERCADOLIBRE INC | $277,930 | 0.1% | +0% | 77.5 |
| 126 | — | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | $273,881 | 0.1% | +0% | — |
| 127 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $270,066 | 0.1% | -15% | — |
| 128 | — | ISHARES LATIN AMERICA 40 ETF | $267,374 | 0.1% | +0% | — |
| 129 | — | FIDELITY HIGH DIVIDEND ETF | $267,092 | 0.1% | +0% | — |
| 130 | — | ISHARES S&P 500 GROWTH ETF | $265,356 | 0.1% | +0% | — |
| 131 | — | ISHARES MSCI USA VALUE FACTOR ETF | $260,860 | 0.1% | +0% | — |
| 132 | — | VANGUARD S&P 500 ETF | $255,165 | 0.1% | -1% | — |
| 133 |  $WELL | WELLTOWER INC. | $248,575 | 0.1% | +7% | 75.7 |
| 134 |  $LIN | LINDE PLC | $244,905 | 0.1% | +9% | — |
| 135 |  $GM | General Motors Co | $240,460 | 0.1% | +0% | 58.7 |
| 136 |  $UBS | UBS Group AG | $236,139 | 0.1% | +0% | — |
| 137 |  $GWW | W.W. GRAINGER, INC. | $233,440 | 0.1% | +5% | 69.5 |
| 138 |  $ADBE | ADOBE INC. | $229,785 | 0.1% | -46% | 80.4 |
| 139 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $224,165 | 0.1% | +0% | — |
| 140 |  $GILD | GILEAD SCIENCES, INC. | $208,993 | 0.1% | -19% | 77.8 |
| 141 |  $BMO | BANK OF MONTREAL /CAN/ | $205,852 | 0.1% | +0% | — |
| 142 |  $SBUX | STARBUCKS CORP | $200,278 | 0.1% | -35% | 54.6 |
| 143 |  $BX | Blackstone Inc. | $197,899 | 0.1% | +5% | 68 |
| 144 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $195,788 | 0.1% | +0% | 77.6 |
| 145 |  $NFLX | NETFLIX INC | $193,262 | 0.1% | +1% | 86.7 |
| 146 |  $SPG | SIMON PROPERTY GROUP INC. | $191,753 | 0.1% | +6% | 76.9 |
| 147 |  $TDG | TransDigm Group INC | $188,140 | 0.1% | +0% | 75.4 |
| 148 |  $BA | BOEING CO | $185,098 | 0.1% | +3% | 51.8 |
| 149 | — | ISHARES BIOTECHNOLOGY ETF | $179,690 | 0.1% | +0% | — |
| 150 |  $KKR | KKR & Co. Inc. | $179,489 | 0.1% | +0% | 49.8 |
| 151 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $177,470 | 0.1% | NEW | — |
| 152 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $176,978 | 0.1% | +0% | — |
| 153 |  $FTNT | Fortinet, Inc. | $169,801 | 0.1% | +0% | 78.1 |
| 154 | — | VANGUARD MID-CAP VALUE ETF | $169,406 | 0.1% | +0% | — |
| 155 |  $PAYX | PAYCHEX INC | $164,895 | 0.1% | +0% | 75.1 |
| 156 | — | ISHARES RUSSELL 1000 VALUE ETF | $162,369 | 0.1% | +0% | — |
| 157 |  $TOL | Toll Brothers, Inc. | $160,580 | 0.1% | +0% | 68.3 |
| 158 |  $XOM | EXXON MOBIL CORP | $160,159 | 0.1% | +67% | 61.8 |
| 159 |  $MS | MORGAN STANLEY | $157,529 | 0.1% | +9% | — |
| 160 |  $NTES | NetEase, Inc. | $156,268 | 0.1% | +0% | — |
| 161 | — | ISHARES RUSSELL 2000 ETF | $152,821 | 0.1% | +0% | — |
| 162 |  $MCHP | MICROCHIP TECHNOLOGY INC | $149,378 | 0.1% | +0% | 40 |
| 163 |  $KR | KROGER CO | $143,779 | 0.1% | +12% | 51.1 |
| 164 |  $LYV | Live Nation Entertainment, Inc. | $140,690 | 0.1% | +0% | 55 |
| 165 |  $PM | Philip Morris International Inc. | $139,547 | 0.1% | +7% | 80.5 |
| 166 |  $PG | PROCTER & GAMBLE Co | $138,951 | 0.1% | +5% | 72.9 |
| 167 |  $WTW | WILLIS TOWERS WATSON PLC | $136,629 | 0.1% | +0% | — |
| 168 |  $AZN | ASTRAZENECA PLC | $136,082 | 0.1% | -50% | — |
| 169 |  $UNP | UNION PACIFIC CORP | $135,139 | 0.1% | +3% | 74 |
| 170 |  $NU | Nu Holdings Ltd. | $133,648 | 0.1% | +0% | — |
| 171 |  $ROST | ROSS STORES, INC. | $132,639 | 0.1% | +0% | 71.5 |
| 172 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $130,490 | 0.1% | +13% | — |
| 173 | — | ISHARES FLOATING RATE BOND ETF | $126,509 | 0.1% | +0% | — |
| 174 | — | VANECK SEMICONDUCTOR ETF | $125,774 | 0.1% | +0% | — |
| 175 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $124,641 | 0.1% | +0% | 66.5 |
| 176 | $IVZ | Invesco Ltd. | $121,825 | 0.1% | NEW | — |
| 177 | — | ISHARES S&P 500 VALUE ETF | $121,622 | 0.1% | +0% | — |
| 178 |  $VLO | VALERO ENERGY CORP/TX | $120,575 | 0.1% | +4% | 51.4 |
| 179 |  $NXPI | NXP Semiconductors N.V. | $120,478 | 0.1% | +0% | — |
| 180 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $118,012 | 0.1% | +0% | — |
| 181 | — | ISHARES U.S. TECHNOLOGY ETF | $112,789 | 0.1% | -22% | — |
| 182 |  $BMY | BRISTOL MYERS SQUIBB CO | $112,081 | 0.1% | +13% | 70.1 |
| 183 |  $WMB | WILLIAMS COMPANIES, INC. | $111,062 | 0.0% | +21% | 72.8 |
| 184 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $109,698 | 0.0% | +0% | 70.9 |
| 185 |  $BSX | BOSTON SCIENTIFIC CORP | $108,700 | 0.0% | -7% | 79.9 |
| 186 |  $PSX | Phillips 66 | $107,031 | 0.0% | +16% | 47.6 |
| 187 |  $COF | CAPITAL ONE FINANCIAL CORP | $106,722 | 0.0% | +0% | 71 |
| 188 | $IVZ | Invesco Ltd. | $106,604 | 0.0% | +0% | — |
| 189 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $105,573 | 0.0% | +0% | — |
| 190 |  $TM | TOYOTA MOTOR CORP/ | $103,457 | 0.0% | +0% | — |
| 191 |  $COP | CONOCOPHILLIPS | $100,452 | 0.0% | +0% | 74.8 |
| 192 | $WT | WisdomTree, Inc. | $99,008 | 0.0% | +0% | 62.9 |
| 193 |  $WFC | WELLS FARGO & COMPANY/MN | $98,876 | 0.0% | +27% | — |
| 194 | — | ALERIAN MLP ETF | $95,717 | 0.0% | +0% | — |
| 195 | — | ISHARES MORNINGSTAR MID-CAP ETF | $95,461 | 0.0% | +0% | — |
| 196 |  $PLTR | Palantir Technologies Inc. | $94,044 | 0.0% | +3% | 85.8 |
| 197 |  $SLV | iShares Silver Trust | $93,693 | 0.0% | +0% | — |
| 198 |  $CME | CME GROUP INC. | $92,002 | 0.0% | +16% | 74.5 |
| 199 |  $ETN | Eaton Corp plc | $89,782 | 0.0% | -17% | — |
| 200 | — | VANGUARD INDUSTRIALS ETF | $89,317 | 0.0% | +0% | — |
| 201 | — | VANGUARD RUSSELL 1000 VALUE ETF | $88,678 | 0.0% | +0% | — |
| 202 |  $ANET | Arista Networks, Inc. | $88,402 | 0.0% | +0% | 86 |
| 203 |  $AER | AerCap Holdings N.V. | $87,109 | 0.0% | +0% | — |
| 204 | — | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $87,108 | 0.0% | +0% | — |
| 205 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $86,707 | 0.0% | +0% | — |
| 206 | — | VANGUARD UTILITIES ETF | $84,295 | 0.0% | +44% | — |
| 207 |  $NVO | NOVO NORDISK A S | $83,367 | 0.0% | +0% | — |
| 208 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $81,906 | 0.0% | +0% | — |
| 209 |  $AXP | AMERICAN EXPRESS CO | $81,670 | 0.0% | +54% | 73.2 |
| 210 |  $VZ | VERIZON COMMUNICATIONS INC | $81,625 | 0.0% | +33% | 71.6 |
| 211 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $79,282 | 0.0% | +0% | — |
| 212 |  $UBER | Uber Technologies, Inc | $78,475 | 0.0% | +5% | 79.3 |
| 213 |  $JD | JD.com, Inc. | $77,858 | 0.0% | +0% | — |
| 214 |  $CNP | CENTERPOINT ENERGY INC | $74,753 | 0.0% | +0% | 55.9 |
| 215 |  $DLR | DIGITAL REALTY TRUST, INC. | $74,517 | 0.0% | +14% | 70.2 |
| 216 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $74,118 | 0.0% | +0% | — |
| 217 |  $NEM | NEWMONT Corp /DE/ | $71,662 | 0.0% | +13% | 88.3 |
| 218 | — | NUVEEN ESG MID-CAP VALUE ETF | $71,104 | 0.0% | +0% | — |
| 219 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $70,641 | 0.0% | +0% | — |
| 220 |  $BIIB | BIOGEN INC. | $70,582 | 0.0% | +0% | 65.6 |
| 221 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $68,891 | 0.0% | +0% | 69.4 |
| 222 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $67,390 | 0.0% | +0% | — |
| 223 |  $CTAS | CINTAS CORP | $65,035 | 0.0% | +3% | 76.3 |
| 224 |  $FANG | Diamondback Energy, Inc. | $64,282 | 0.0% | +20% | 81.4 |
| 225 |  $AL | AIR LEASE CORP | $62,829 | 0.0% | +0% | 73.8 |
| 226 |  $LSTR | LANDSTAR SYSTEM INC | $62,521 | 0.0% | +0% | 49 |
| 227 |  $SO | SOUTHERN CO | $62,448 | 0.0% | +14% | 65.1 |
| 228 |  $MCD | MCDONALDS CORP | $62,103 | 0.0% | +0% | 73.9 |
| 229 | $IVZ | Invesco Ltd. | $61,230 | 0.0% | +0% | — |
| 230 |  $MCK | MCKESSON CORP | $58,507 | 0.0% | +58% | 63.7 |
| 231 |  $PEP | PEPSICO INC | $58,286 | 0.0% | +0% | 62.7 |
| 232 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $57,581 | 0.0% | +0% | — |
| 233 |  $SYK | STRYKER CORP | $57,503 | 0.0% | +40% | 69.8 |
| 234 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $56,975 | 0.0% | +0% | — |
| 235 |  $RACE | Ferrari N.V. | $56,924 | 0.0% | +0% | — |
| 236 |  $LRCX | LAM RESEARCH CORP | $55,527 | 0.0% | +1429% | 82.4 |
| 237 |  $UI | Ubiquiti Inc. | $55,320 | 0.0% | +0% | 83.1 |
| 238 | — | ISHARES MSCI TAIWAN ETF | $54,857 | 0.0% | +0% | — |
| 239 | — | VANECK GOLD MINERS ETF | $54,603 | 0.0% | +0% | — |
| 240 |  $CEG | Constellation Energy Corp | $54,551 | 0.0% | +35% | 62.5 |
| 241 |  $SLRC | SLR Investment Corp. | $54,192 | 0.0% | +0% | — |
| 242 | — | VANGUARD MID-CAP GROWTH ETF | $53,271 | 0.0% | -0% | — |
| 243 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $51,261 | 0.0% | +0% | — |
| 244 |  $ARCC | ARES CAPITAL CORP | $50,907 | 0.0% | +0% | — |
| 245 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $49,326 | 0.0% | +0% | — |
| 246 |  $SHEL | Shell plc | $48,639 | 0.0% | +0% | — |
| 247 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $47,610 | 0.0% | +0% | — |
| 248 |  $AMT | AMERICAN TOWER CORP /MA/ | $47,460 | 0.0% | +12% | 69.8 |
| 249 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $46,782 | 0.0% | +0% | — |
| 250 | — | VANECK OIL SERVICES ETF | $46,147 | 0.0% | +0% | — |
| 251 | $IVZ | Invesco Ltd. | $45,926 | 0.0% | +0% | — |
| 252 |  $CAT | CATERPILLAR INC | $45,341 | 0.0% | NEW | 67.8 |
| 253 |  $STT | STATE STREET CORP | $45,280 | 0.0% | +0% | 61.5 |
| 254 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $44,923 | 0.0% | +1% | — |
| 255 | — | ISHARES U.S. ENERGY ETF | $44,799 | 0.0% | +0% | — |
| 256 | — | VANGUARD RUSSELL 2000 ETF | $43,975 | 0.0% | +0% | — |
| 257 |  $IDXX | IDEXX LABORATORIES INC /DE | $42,704 | 0.0% | +38% | 73.6 |
| 258 |  $T | AT&T INC. | $41,804 | 0.0% | +122% | 71.9 |
| 259 |  $KO | COCA COLA CO | $41,599 | 0.0% | +64% | 74 |
| 260 |  $LUV | SOUTHWEST AIRLINES CO | $41,534 | 0.0% | +0% | 51.1 |
| 261 |  $AGO | ASSURED GUARANTY LTD | $40,903 | 0.0% | +0% | — |
| 262 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $40,805 | 0.0% | +0% | — |
| 263 |  $ISRG | INTUITIVE SURGICAL INC | $40,106 | 0.0% | +43% | 81.4 |
| 264 |  $CAH | CARDINAL HEALTH INC | $39,304 | 0.0% | +0% | 58.6 |
| 265 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $38,828 | 0.0% | +0% | — |
| 266 |  $DHR | DANAHER CORP /DE/ | $38,426 | 0.0% | +0% | 63.9 |
| 267 | — | VANGUARD SMALL-CAP ETF | $38,109 | 0.0% | -3% | — |
| 268 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $37,322 | 0.0% | +0% | — |
| 269 | — | BLACKROCK FLOATING RATE INCOME COM | $36,928 | 0.0% | +0% | — |
| 270 |  $PFE | PFIZER INC | $36,785 | 0.0% | +0% | 69 |
| 271 |  $PH | Parker-Hannifin Corp | $36,705 | 0.0% | +141% | 73.8 |
| 272 |  $DAL | DELTA AIR LINES, INC. | $36,697 | 0.0% | +62% | 64.4 |
| 273 | — | STATE STREET SPDR S&P BIOTECH ETF | $36,403 | 0.0% | +0% | — |
| 274 | — | VANGUARD TOTAL BOND MARKET ETF | $36,378 | 0.0% | +420% | — |
| 275 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $36,268 | 0.0% | +1% | — |
| 276 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $36,192 | 0.0% | +17% | — |
| 277 |  $SHOP | SHOPIFY INC. | $35,112 | 0.0% | +0% | — |
| 278 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $35,013 | 0.0% | +87% | — |
| 279 | $META | Meta Platforms, Inc. | $34,647 | 0.0% | +0% | 80.9 |
| 280 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $34,453 | 0.0% | +16% | — |
| 281 |  $SYF | Synchrony Financial | $34,350 | 0.0% | +0% | — |
| 282 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $33,975 | 0.0% | +25% | — |
| 283 |  $KMI | KINDER MORGAN, INC. | $33,832 | 0.0% | +80% | 74.6 |
| 284 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $33,724 | 0.0% | +43% | — |
| 285 |  $APO | Apollo Global Management, Inc. | $32,312 | 0.0% | +0% | 55.7 |
| 286 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $31,327 | 0.0% | +0% | — |
| 287 |  $WCN | Waste Connections, Inc. | $30,955 | 0.0% | +1% | — |
| 288 |  $VMC | Vulcan Materials CO | $30,866 | 0.0% | +19% | 66.6 |
| 289 |  $SPGI | S&P Global Inc. | $30,703 | 0.0% | +64% | 79.4 |
| 290 |  $EQT | EQT Corp | $30,547 | 0.0% | +0% | 83.3 |
| 291 |  $PINS | PINTEREST, INC. | $30,389 | 0.0% | +2859% | 62 |
| 292 |  $MRK | Merck & Co., Inc. | $30,193 | 0.0% | NEW | 70.9 |
| 293 |  $MMM | 3M CO | $29,627 | 0.0% | +62% | 60.7 |
| 294 | — | VANGUARD MATERIALS ETF | $29,520 | 0.0% | +0% | — |
| 295 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $29,335 | 0.0% | +0% | — |
| 296 |  $TRV | TRAVELERS COMPANIES, INC. | $29,168 | 0.0% | +0% | 71.5 |
| 297 |  $GEV | GE Vernova Inc. | $28,806 | 0.0% | NEW | 70.1 |
| 298 | $WT | WisdomTree, Inc. | $28,544 | 0.0% | +0% | 62.9 |
| 299 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $28,486 | 0.0% | +0% | — |
| 300 |  $HAL | HALLIBURTON CO | $27,293 | 0.0% | +0% | 50.9 |
| 301 | — | ISHARES U.S. REAL ESTATE ETF | $27,076 | 0.0% | +0% | — |
| 302 | — | ISHARES MSCI EAFE ETF | $26,808 | 0.0% | +0% | — |
| 303 | — | ISHARES 20 YEAR TREASURY BOND ETF | $26,681 | 0.0% | +1% | — |
| 304 |  $AMD | ADVANCED MICRO DEVICES INC | $26,242 | 0.0% | +143% | 78.8 |
| 305 |  $WPM | Wheaton Precious Metals Corp. | $26,202 | 0.0% | +0% | — |
| 306 |  $CB | Chubb Ltd | $26,123 | 0.0% | +86% | — |
| 307 | — | VANGUARD FTSE PACIFIC ETF | $25,266 | 0.0% | +0% | — |
| 308 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $25,028 | 0.0% | +0% | — |
| 309 | — | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $24,881 | 0.0% | +0% | — |
| 310 |  $YUM | YUM BRANDS INC | $24,877 | 0.0% | +0% | 71.7 |
| 311 | — | VANGUARD MID-CAP ETF | $24,697 | 0.0% | -8% | — |
| 312 |  $HEI | HEICO CORP | $24,686 | 0.0% | +0% | 79.2 |
| 313 |  $EXE | EXPAND ENERGY Corp | $24,152 | 0.0% | +0% | 83.9 |
| 314 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF | $23,959 | 0.0% | +0% | — |
| 315 | $IVZ | Invesco Ltd. | $23,947 | 0.0% | +0% | — |
| 316 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $23,838 | 0.0% | +0% | — |
| 317 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23,754 | 0.0% | +51% | 66.7 |
| 318 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $23,657 | 0.0% | +25% | — |
| 319 |  $SCCO | SOUTHERN COPPER CORP/ | $23,653 | 0.0% | +1% | 86.6 |
| 320 | — | ISHARES MSCI ACWI ETF | $22,831 | 0.0% | +0% | — |
| 321 |  $MPC | Marathon Petroleum Corp | $22,709 | 0.0% | +86% | 50.7 |
| 322 |  $ATMU | Atmus Filtration Technologies Inc. | $22,708 | 0.0% | +0% | 66.9 |
| 323 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $22,431 | 0.0% | +0% | — |
| 324 |  $EXPE | Expedia Group, Inc. | $22,036 | 0.0% | NEW | 65.7 |
| 325 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $21,557 | 0.0% | +12% | — |
| 326 |  $WM | WASTE MANAGEMENT INC | $21,370 | 0.0% | +232% | 70.7 |
| 327 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $20,987 | 0.0% | +422% | 76.6 |
| 328 |  $SRE | SEMPRA | $20,794 | 0.0% | +24% | 47.6 |
| 329 |  $MO | ALTRIA GROUP, INC. | $20,391 | 0.0% | +51% | 72.1 |
| 330 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $20,360 | 0.0% | +0% | — |
| 331 |  $CARR | CARRIER GLOBAL Corp | $20,272 | 0.0% | +0% | 61.5 |
| 332 |  $DECK | DECKERS OUTDOOR CORP | $20,113 | 0.0% | +0% | 83.2 |
| 333 |  $FSLR | FIRST SOLAR, INC. | $19,726 | 0.0% | +0% | 73.8 |
| 334 |  $EW | Edwards Lifesciences Corp | $19,219 | 0.0% | +0% | 67.6 |
| 335 | — | ISHARES MSCI CANADA ETF | $19,177 | 0.0% | +0% | — |
| 336 |  $PAAS | PAN AMERICAN SILVER CORP | $19,121 | 0.0% | +0% | — |
| 337 |  $TXN | TEXAS INSTRUMENTS INC | $18,957 | 0.0% | +32% | 70.4 |
| 338 |  $SPOT | Spotify Technology S.A. | $18,911 | 0.0% | +0% | — |
| 339 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $18,812 | 0.0% | +0% | — |
| 340 |  $TT | Trane Technologies plc | $18,337 | 0.0% | NEW | — |
| 341 |  $ABT | ABBOTT LABORATORIES | $18,173 | 0.0% | +142% | 67 |
| 342 |  $CL | COLGATE PALMOLIVE CO | $17,898 | 0.0% | +425% | 72.4 |
| 343 |  $VLTO | Veralto Corp | $17,712 | 0.0% | +0% | 74.4 |
| 344 | — | VANGUARD SMALL-CAP GROWTH ETF | $17,631 | 0.0% | +0% | — |
| 345 |  $VEEV | VEEVA SYSTEMS INC | $17,566 | 0.0% | +0% | 77.8 |
| 346 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $17,222 | 0.0% | +0% | — |
| 347 | — | ISHARES MSCI JAPAN ETF | $16,466 | 0.0% | +0% | — |
| 348 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $16,439 | 0.0% | +0% | — |
| 349 |  $FE | FIRSTENERGY CORP | $16,363 | 0.0% | +0% | 61.6 |
| 350 |  $JCI | Johnson Controls International plc | $16,262 | 0.0% | +377% | — |
| 351 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $16,190 | 0.0% | +20% | — |
| 352 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $15,822 | 0.0% | NEW | 69.5 |
| 353 |  $NTRS | NORTHERN TRUST CORP | $15,771 | 0.0% | NEW | 71.8 |
| 354 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $15,600 | 0.0% | +0% | — |
| 355 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $15,405 | 0.0% | NEW | 47.2 |
| 356 |  $NXT | Nextpower Inc. | $15,310 | 0.0% | +0% | 74.8 |
| 357 | — | ISHARES MBS ETF | $15,287 | 0.0% | NEW | — |
| 358 |  $APH | AMPHENOL CORP /DE/ | $15,162 | 0.0% | +0% | 80.5 |
| 359 | — | VANGUARD FINANCIALS ETF | $15,101 | 0.0% | -30% | — |
| 360 |  $MNST | Monster Beverage Corp | $14,999 | 0.0% | NEW | 77 |
| 361 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $14,681 | 0.0% | +0% | — |
| 362 |  $NEE | NEXTERA ENERGY INC | $14,489 | 0.0% | NEW | 71.7 |
| 363 |  $AFL | AFLAC INC | $14,153 | 0.0% | NEW | 60.3 |
| 364 |  $MDT | Medtronic plc | $14,141 | 0.0% | +99% | — |
| 365 |  $CSX | CSX CORP | $13,998 | 0.0% | NEW | 66.4 |
| 366 |  $RF | REGIONS FINANCIAL CORP | $13,931 | 0.0% | +0% | — |
| 367 |  $CBOE | Cboe Global Markets, Inc. | $13,772 | 0.0% | NEW | 81.2 |
| 368 |  $LNG | Cheniere Energy, Inc. | $13,762 | 0.0% | +0% | 48.4 |
| 369 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $13,525 | 0.0% | +0% | — |
| 370 |  $ETR | ENTERGY CORP /DE/ | $13,258 | 0.0% | NEW | 65.1 |
| 371 |  $CPT | CAMDEN PROPERTY TRUST | $13,184 | 0.0% | +0% | 69.4 |
| 372 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $12,774 | 0.0% | +0% | — |
| 373 |  $AVB | AVALONBAY COMMUNITIES INC | $12,741 | 0.0% | +59% | 57.5 |
| 374 |  $RITM | Rithm Capital Corp. | $12,703 | 0.0% | +0% | 52 |
| 375 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12,642 | 0.0% | NEW | 59.5 |
| 376 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $12,530 | 0.0% | +0% | — |
| 377 |  $SLB | SLB LIMITED/NV | $12,205 | 0.0% | +0% | 63.2 |
| 378 |  $SNEX | StoneX Group Inc. | $12,098 | 0.0% | +50% | 60.3 |
| 379 |  $TJX | TJX COMPANIES INC /DE/ | $12,080 | 0.0% | +1% | 70.7 |
| 380 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $12,074 | 0.0% | +11% | — |
| 381 |  $WRB | BERKLEY W R CORP | $11,798 | 0.0% | NEW | 71.8 |
| 382 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $11,772 | 0.0% | NEW | — |
| 383 |  $XPO | XPO, Inc. | $11,673 | 0.0% | +0% | 55.3 |
| 384 |  $RJF | RAYMOND JAMES FINANCIAL INC | $11,583 | 0.0% | NEW | 63.8 |
| 385 |  $TSN | TYSON FOODS, INC. | $11,404 | 0.0% | NEW | 51.9 |
| 386 | — | ISHARES U.S. TREASURY BOND ETF | $11,318 | 0.0% | NEW | — |
| 387 |  $MET | METLIFE INC | $11,315 | 0.0% | NEW | 73.9 |
| 388 |  $CBRE | CBRE GROUP, INC. | $10,972 | 0.0% | NEW | 62.9 |
| 389 |  $GLW | CORNING INC /NY | $10,878 | 0.0% | +0% | 72.7 |
| 390 |  $FCX | FREEPORT-MCMORAN INC | $10,773 | 0.0% | +307% | 73.1 |
| 391 |  $WAT | WATERS CORP /DE/ | $10,721 | 0.0% | NEW | 69.9 |
| 392 |  $AMAT | APPLIED MATERIALS INC /DE | $10,425 | 0.0% | +288% | 74.8 |
| 393 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $10,404 | 0.0% | +0% | — |
| 394 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $10,326 | 0.0% | +0% | — |
| 395 | — | SCHWAB US DIVIDEND EQUITY ETF | $10,316 | 0.0% | +1% | — |
| 396 |  $DOV | DOVER Corp | $10,214 | 0.0% | NEW | 63.1 |
| 397 |  $AXON | AXON ENTERPRISE, INC. | $10,193 | 0.0% | +0% | 55.6 |
| 398 |  $CTRA | Coterra Energy Inc. | $10,155 | 0.0% | NEW | 80.6 |
| 399 |  $ITW | ILLINOIS TOOL WORKS INC | $10,151 | 0.0% | +129% | 71.2 |
| 400 |  $HHH | Howard Hughes Holdings Inc. | $10,122 | 0.0% | +0% | 38.4 |
| 401 |  $ETSY | ETSY INC | $9,996 | 0.0% | +0% | 50.4 |
| 402 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $9,858 | 0.0% | +0% | 39.8 |
| 403 |  $CTVA | Corteva, Inc. | $9,794 | 0.0% | +0% | 48.4 |
| 404 |  $PFH | PRUDENTIAL FINANCIAL INC | $9,769 | 0.0% | NEW | 58.6 |
| 405 |  $DSL | DoubleLine Income Solutions Fund | $9,747 | 0.0% | +0% | — |
| 406 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $9,518 | 0.0% | +0% | — |
| 407 |  $USB | US BANCORP DE | $9,466 | 0.0% | NEW | 71.4 |
| 408 |  $BAM | Brookfield Asset Management Ltd. | $9,179 | 0.0% | +0% | — |
| 409 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $9,166 | 0.0% | +0% | 64.7 |
| 410 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9,107 | 0.0% | +0% | — |
| 411 |  $EBAY | EBAY INC | $9,102 | 0.0% | +0% | 69.3 |
| 412 |  $KEYS | Keysight Technologies, Inc. | $9,036 | 0.0% | NEW | 72.3 |
| 413 |  $ADI | ANALOG DEVICES INC | $8,908 | 0.0% | NEW | 76.2 |
| 414 |  $ATO | ATMOS ENERGY CORP | $8,867 | 0.0% | NEW | 72 |
| 415 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8,767 | 0.0% | +0% | — |
| 416 | — | VANGUARD GROWTH ETF | $8,764 | 0.0% | +0% | — |
| 417 |  $GEHC | GE HealthCare Technologies Inc. | $8,755 | 0.0% | NEW | 58.2 |
| 418 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8,737 | 0.0% | NEW | 77.9 |
| 419 |  $BHP | BHP Group Ltd | $8,729 | 0.0% | +0% | — |
| 420 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $8,717 | 0.0% | +0% | — |
| 421 |  $ECL | ECOLAB INC. | $8,513 | 0.0% | NEW | 64.3 |
| 422 |  $DDOG | Datadog, Inc. | $8,500 | 0.0% | +0% | 62.9 |
| 423 |  $INTC | INTEL CORP | $8,473 | 0.0% | +284% | 41.5 |
| 424 | — | VANECK HIGH YIELD MUNI ETF | $8,273 | 0.0% | +0% | — |
| 425 |  $EA | ELECTRONIC ARTS INC. | $8,155 | 0.0% | +0% | 71.1 |
| 426 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8,145 | 0.0% | +0% | 73.3 |
| 427 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $8,066 | 0.0% | +0% | — |
| 428 |  $ED | CONSOLIDATED EDISON INC | $8,036 | 0.0% | NEW | 71.6 |
| 429 |  $RBLX | Roblox Corp | $7,918 | 0.0% | +0% | 53.7 |
| 430 |  $YUMC | Yum China Holdings, Inc. | $7,805 | 0.0% | +0% | 65.2 |
| 431 | — | ISHARES CORE S&P US VALUE ETF | $7,673 | 0.0% | +0% | — |
| 432 |  $COKE | Coca-Cola Consolidated, Inc. | $7,670 | 0.0% | +0% | 65.1 |
| 433 |  $NDSN | NORDSON CORP | $7,450 | 0.0% | NEW | 67.8 |
| 434 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7,437 | 0.0% | +0% | — |
| 435 |  $MGM | MGM Resorts International | $7,402 | 0.0% | +0% | 48 |
| 436 | — | ISHARES CORE MSCI EUROPE ETF | $7,254 | 0.0% | +0% | — |
| 437 | $WT | WisdomTree, Inc. | $7,248 | 0.0% | +0% | 62.9 |
| 438 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7,078 | 0.0% | NEW | 75.4 |
| 439 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,043 | 0.0% | NEW | 74.6 |
| 440 |  $NMAX | Newsmax Inc. | $7,037 | 0.0% | NEW | 33.1 |
| 441 | — | JPMORGAN BETABUILDERS JAPAN ETF | $7,029 | 0.0% | NEW | — |
| 442 |  $AJG | Arthur J. Gallagher & Co. | $6,931 | 0.0% | +0% | 72.1 |
| 443 | — | VANGUARD TAX-EXEMPT BOND ETF | $6,866 | 0.0% | -36% | — |
| 444 |  $GMED | GLOBUS MEDICAL INC | $6,807 | 0.0% | +0% | 77.6 |
| 445 | — | VANGUARD VALUE ETF | $6,577 | 0.0% | +3% | — |
| 446 |  $WSO | WATSCO INC | $6,548 | 0.0% | +0% | 58.9 |
| 447 |  $CCZ | COMCAST CORP | $6,431 | 0.0% | +0% | 70.4 |
| 448 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $6,005 | 0.0% | NEW | — |
| 449 |  $AMBA | AMBARELLA INC | $5,920 | 0.0% | +0% | 38.5 |
| 450 |  $VTR | Ventas, Inc. | $5,888 | 0.0% | NEW | 70.3 |
| 451 |  $NDAQ | NASDAQ, INC. | $5,773 | 0.0% | NEW | 78.5 |
| 452 | — | SCHWAB U.S. LARGE-CAP ETF | $5,769 | 0.0% | +0% | — |
| 453 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $5,764 | 0.0% | +0% | — |
| 454 |  $BRO | BROWN & BROWN, INC. | $5,738 | 0.0% | +0% | 75.1 |
| 455 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $5,693 | 0.0% | NEW | — |
| 456 |  $PNR | PENTAIR plc | $5,662 | 0.0% | NEW | — |
| 457 |  $DUK | Duke Energy CORP | $5,369 | 0.0% | NEW | 64 |
| 458 |  $CF | CF Industries Holdings, Inc. | $5,323 | 0.0% | NEW | 76.8 |
| 459 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5,165 | 0.0% | +0% | — |
| 460 | — | ISHARES MSCI EMERGING MARKETS ETF | $5,111 | 0.0% | +0% | — |
| 461 |  $TEL | TE Connectivity plc | $5,066 | 0.0% | +0% | — |
| 462 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $5,046 | 0.0% | NEW | — |
| 463 |  $TOST | Toast, Inc. | $5,037 | 0.0% | +0% | 69.5 |
| 464 |  $VRT | Vertiv Holdings Co | $5,016 | 0.0% | +0% | 82.7 |
| 465 |  $MTCH | Match Group, Inc. | $4,975 | 0.0% | +0% | 66.4 |
| 466 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $4,760 | 0.0% | +0% | — |
| 467 |  $SNPS | SYNOPSYS INC | $4,758 | 0.0% | NEW | 63.1 |
| 468 | — | JPMORGAN BETABUILDERS CANADA ETF | $4,716 | 0.0% | NEW | — |
| 469 | — | ISHARES MSCI INDIA ETF | $4,684 | 0.0% | +0% | — |
| 470 |  $HQY | HEALTHEQUITY, INC. | $4,596 | 0.0% | +0% | 72.3 |
| 471 |  $PYPL | PayPal Holdings, Inc. | $4,523 | 0.0% | +0% | 70.5 |
| 472 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $4,473 | 0.0% | +0% | — |
| 473 | — | JPMORGAN BETABUILDERS EUROPE ETF | $4,435 | 0.0% | NEW | — |
| 474 |  $MLI | MUELLER INDUSTRIES INC | $4,432 | 0.0% | +0% | 77.5 |
| 475 | — | JPMORGAN ACTIVE GROWTH ETF | $4,317 | 0.0% | +0% | — |
| 476 |  $EMR | EMERSON ELECTRIC CO | $4,193 | 0.0% | NEW | 65.9 |
| 477 |  $NSC | NORFOLK SOUTHERN CORP | $4,018 | 0.0% | NEW | 70.8 |
| 478 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $4,014 | 0.0% | +0% | — |
| 479 |  $A | AGILENT TECHNOLOGIES, INC. | $3,989 | 0.0% | NEW | 64.6 |
| 480 |  $VRSK | Verisk Analytics, Inc. | $3,985 | 0.0% | NEW | 77.3 |
| 481 |  $PPL | PPL Corp | $3,935 | 0.0% | NEW | 70.3 |
| 482 | — | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $3,933 | 0.0% | +0% | — |
| 483 |  $NI | NISOURCE INC. | $3,686 | 0.0% | NEW | 61.7 |
| 484 |  $CNC | CENTENE CORP | $3,667 | 0.0% | NEW | 52.7 |
| 485 |  $CPRT | COPART INC | $3,652 | 0.0% | NEW | 74.9 |
| 486 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3,638 | 0.0% | +0% | — |
| 487 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $3,598 | 0.0% | +1% | — |
| 488 |  $LNT | ALLIANT ENERGY CORP | $3,516 | 0.0% | NEW | 56.7 |
| 489 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3,463 | 0.0% | NEW | 52.1 |
| 490 | — | SCHWAB INTERNATIONAL EQUITY ETF | $3,416 | 0.0% | +0% | — |
| 491 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3,380 | 0.0% | +0% | — |
| 492 | — | SCHWAB U.S. SMALL-CAP ETF | $3,373 | 0.0% | +0% | — |
| 493 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $3,357 | 0.0% | NEW | — |
| 494 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3,243 | 0.0% | NEW | — |
| 495 |  $CRSP | CRISPR Therapeutics AG | $3,235 | 0.0% | +0% | 4.5 |
| 496 |  $GPC | GENUINE PARTS CO | $3,173 | 0.0% | +0% | 54.2 |
| 497 |  $GXO | GXO Logistics, Inc. | $3,111 | 0.0% | +0% | 51.9 |
| 498 |  $TYL | TYLER TECHNOLOGIES INC | $3,081 | 0.0% | +0% | 69.3 |
| 499 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $3,031 | 0.0% | +0% | — |
| 500 |  $ACN | Accenture plc | $2,974 | 0.0% | +0% | — |
| 501 |  $CCI | CROWN CASTLE INC. | $2,927 | 0.0% | NEW | 52.9 |
| 502 |  $HPQ | HP INC | $2,882 | 0.0% | +0% | 58.9 |
| 503 |  $OMC | OMNICOM GROUP INC. | $2,711 | 0.0% | +0% | 60.5 |
| 504 |  $OTIS | Otis Worldwide Corp | $2,698 | 0.0% | NEW | 60.3 |
| 505 |  $ADSK | Autodesk, Inc. | $2,633 | 0.0% | +0% | 76.4 |
| 506 |  $QTWO | Q2 Holdings, Inc. | $2,554 | 0.0% | +0% | 62.4 |
| 507 |  $KDP | Keurig Dr Pepper Inc. | $2,501 | 0.0% | NEW | 63.1 |
| 508 |  $PPG | PPG INDUSTRIES INC | $2,458 | 0.0% | +0% | 57.1 |
| 509 |  $AVY | Avery Dennison Corp | $2,418 | 0.0% | NEW | 62.9 |
| 510 |  $HPE | Hewlett Packard Enterprise Co | $2,381 | 0.0% | NEW | 52.5 |
| 511 | $WT | WisdomTree, Inc. | $2,179 | 0.0% | +0% | 62.9 |
| 512 |  $DOW | DOW INC. | $2,166 | 0.0% | +0% | 38 |
| 513 |  $H | Hyatt Hotels Corp | $2,157 | 0.0% | +0% | 46.6 |
| 514 |  $ROK | ROCKWELL AUTOMATION, INC | $2,153 | 0.0% | NEW | 68.2 |
| 515 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2,113 | 0.0% | NEW | — |
| 516 |  $KHC | Kraft Heinz Co | $2,047 | 0.0% | NEW | 42.5 |
| 517 |  $TKO | TKO Group Holdings, Inc. | $2,039 | 0.0% | +0% | 73.1 |
| 518 |  $Q | Qnity Electronics, Inc. | $1,961 | 0.0% | NEW | — |
| 519 |  $BDX | BECTON DICKINSON & CO | $1,887 | 0.0% | +0% | 50.7 |
| 520 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $1,884 | 0.0% | +0% | — |
| 521 |  $HST | HOST HOTELS & RESORTS, INC. | $1,859 | 0.0% | NEW | 72.6 |
| 522 |  $HLT | Hilton Worldwide Holdings Inc. | $1,824 | 0.0% | +0% | 73.1 |
| 523 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $1,764 | 0.0% | +0% | — |
| 524 |  $NRG | NRG ENERGY, INC. | $1,754 | 0.0% | NEW | 59.5 |
| 525 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1,715 | 0.0% | +0% | — |
| 526 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,683 | 0.0% | +0% | — |
| 527 |  $MSCI | MSCI Inc. | $1,633 | 0.0% | +0% | 77.6 |
| 528 |  $DD | DuPont de Nemours, Inc. | $1,557 | 0.0% | NEW | 31.1 |
| 529 |  $UDR | UDR, Inc. | $1,453 | 0.0% | NEW | 65.2 |
| 530 |  $PDI | PIMCO Dynamic Income Fund | $1,369 | 0.0% | +0% | — |
| 531 |  $VST | Vistra Corp. | $1,359 | 0.0% | +0% | 62.9 |
| 532 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,323 | 0.0% | +0% | 60.9 |
| 533 | — | SCHWAB U.S. REIT ETF | $1,311 | 0.0% | +0% | — |
| 534 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $1,290 | 0.0% | NEW | — |
| 535 |  $PCG | PG&E Corp | $1,247 | 0.0% | +0% | 59.3 |
| 536 |  $ARES | Ares Management Corp | $1,232 | 0.0% | +0% | 70.8 |
| 537 |  $TGT | TARGET CORP | $1,212 | 0.0% | +0% | 53.1 |
| 538 |  $APP | AppLovin Corp | $1,194 | 0.0% | +0% | 86.8 |
| 539 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1,179 | 0.0% | +0% | 68.1 |
| 540 |  $HWM | Howmet Aerospace Inc. | $1,154 | 0.0% | +0% | 79.1 |
| 541 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1,147 | 0.0% | +0% | 60.7 |
| 542 |  $SNOW | Snowflake Inc. | $1,056 | 0.0% | +0% | 49.6 |
| 543 |  $PODD | INSULET CORP | $1,049 | 0.0% | +0% | 70.4 |
| 544 |  $HOOD | Robinhood Markets, Inc. | $1,040 | 0.0% | +0% | 75.8 |
| 545 |  $FWONA | Liberty Media Corp | $1,020 | 0.0% | +0% | 51 |
| 546 |  $HUBS | HUBSPOT INC | $976 | 0.0% | +0% | 58.1 |
| 547 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $971 | 0.0% | +0% | — |
| 548 |  $CLH | CLEAN HARBORS INC | $860 | 0.0% | +0% | 56.3 |
| 549 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $832 | 0.0% | +0% | 72.9 |
| 550 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $750 | 0.0% | +0% | 70.8 |
| 551 |  $EOG | EOG RESOURCES INC | $723 | 0.0% | +0% | 71.1 |
| 552 |  $DOCU | DOCUSIGN, INC. | $664 | 0.0% | +0% | 67.5 |
| 553 |  $FIG | Figma, Inc. | $634 | 0.0% | NEW | 45.2 |
| 554 |  $PSKY | Paramount Skydance Corp | $595 | 0.0% | +0% | 62.5 |
| 555 |  $CAVA | CAVA GROUP, INC. | $566 | 0.0% | +0% | 62.7 |
| 556 |  $DOCS | Doximity, Inc. | $559 | 0.0% | +0% | 77.5 |
| 557 |  $BLDR | Builders FirstSource, Inc. | $494 | 0.0% | +0% | 48.4 |
| 558 |  $ELF | e.l.f. Beauty, Inc. | $485 | 0.0% | +0% | 53.4 |
| 559 |  $SEG | Seaport Entertainment Group Inc. | $376 | 0.0% | +0% | 13.3 |
| 560 |  $ZTS | Zoetis Inc. | $296 | 0.0% | +0% | 72.6 |
| 561 |  $VSNT | Versant Media Group, Inc. | $296 | 0.0% | NEW | — |
| 562 |  $ONON | On Holding AG | $238 | 0.0% | +0% | — |
| 563 | $FWONA | Liberty Media Corp | $234 | 0.0% | +0% | 51 |
| 564 | — | GCI LIBERTY INC COM SER C | $223 | 0.0% | +0% | — |
| 565 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $221 | 0.0% | +0% | 50.1 |
| 566 |  $PCTY | Paylocity Holding Corp | $216 | 0.0% | +0% | 72.7 |
| 567 |  $SFIX | Stitch Fix, Inc. | $3 | 0.0% | +0% | 41.3 |
New Positions (80)
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$177,470
$CAT CATERPILLAR INC$45,341$MRK Merck & Co., Inc.$30,193$GEV GE Vernova Inc.$28,806$EXPE Expedia Group, Inc.$22,036$TT Trane Technologies plc$18,337$HIG HARTFORD INSURANCE GROUP, INC.$15,822$NTRS NORTHERN TRUST CORP$15,771$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$15,405 ISHARES MBS ETF$15,287
$MNST Monster Beverage Corp$14,999$NEE NEXTERA ENERGY INC$14,489$AFL AFLAC INC$14,153$CSX CSX CORP$13,998$CBOE Cboe Global Markets, Inc.$13,772
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