Ascent Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913231
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.3B
Holdings
808
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ascent Group, LLC disclosed 808 positions worth $3.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 91 new positions and exited 37. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from Ascent Group, LLC’s Form 13F-HR filing with the SEC under CIK 1913231.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
6.5% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
3.0% weight
Held 10 quarters
$AAPL2.5% weight
Held 10 quarters
$NVDA2.4% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
2.3% weight
Held 10 quarters
ISHARES TR - MBS ETF
9 quarters accumulating
$SCHW9 quarters accumulating
$KNSL9 quarters accumulating
$AXP9 quarters accumulating
$HEI9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$218.3M2,484,549 shISHARES TR - S&P 500 GRWT ETF
—Quality
$101.3M736,912 sh- 76.4#84
Quality
$83.7M289,109 sh - 85.9
Quality
$81.3M406,095 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$77.8M342,445 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$75.6M1,111,944 sh- 78.2
Quality
$55.0M153,792 sh BLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$50.8M1,387,552 sh- 79.8
Quality
$49.3M132,096 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$44.3M411,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $218.3M | 2,484,549 |
| ISHARES TR - S&P 500 GRWT ETF | — | $101.3M | 736,912 |
| Apple Inc.$AAPL | 76.4#84 | $83.7M | 289,109 |
| NVIDIA CORP$NVDA | 85.9 | $81.3M | 406,095 |
| ISHARES TR - S&P 500 VAL ETF | — | $77.8M | 342,445 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $75.6M | 1,111,944 |
 Alphabet Inc.$GOOG | 78.2 | $55.0M | 153,792 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $50.8M | 1,387,552 |
 MICROSOFT CORP$MSFT | 79.8 | $49.3M | 132,096 |
| ISHARES TR - NATIONAL MUN ETF | — | $44.3M | 411,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ascent Group, LLC's 808 positions.
Showing top 10 of 808 holdings.
Sector Allocation
Other
$1.6B
Technology
$633.5M
Financials
$339.8M
Industrials
$168.7M
Consumer Discretionary
$160.2M
Healthcare
$130.0M
Consumer Staples
$81.5M
Utilities
$53.8M
Full Holdings — Ascent Group, LLC (Q2 2026)
All 808 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $218.3M | 6.5% | +53% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $101.3M | 3.0% | +1% | — |
| 3 | $AAPL | Apple Inc. | $83.7M | 2.5% | +2% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $81.3M | 2.4% | +5% | 85.9 |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $77.8M | 2.3% | -14% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $75.6M | 2.3% | +4% | — |
| 7 | $GOOG | Alphabet Inc. | $55.0M | 1.6% | -3% | 78.2 |
| 8 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $50.8M | 1.5% | +6% | — |
| 9 | $MSFT | MICROSOFT CORP | $49.3M | 1.5% | -7% | 79.8 |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $44.3M | 1.3% | -1% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $44.0M | 1.3% | +1% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $42.5M | 1.3% | -17% | — |
| 13 | — | ISHARES INC - EMNG MKTS EQT | $42.4M | 1.3% | -20% | — |
| 14 |  $AMZN | AMAZON COM INC | $39.4M | 1.2% | -3% | 68.7 |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $33.7M | 1.0% | +306% | — |
| 16 |  $IVZ | Invesco Ltd. | $31.9M | 1.0% | -26% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $31.2M | 0.9% | +7% | — |
| 18 |  $AVGO | Broadcom Inc. | $30.6M | 0.9% | -1% | 84.5 |
| 19 |  $META | Meta Platforms, Inc. | $30.1M | 0.9% | -7% | 79.6 |
| 20 | — | ISHARES TR - MBS ETF | $29.4M | 0.9% | +12% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $29.1M | 0.9% | -0% | — |
| 22 |  $GOOGL | Alphabet Inc. | $29.1M | 0.9% | -3% | 78.2 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $27.0M | 0.8% | +1% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $26.7M | 0.8% | -1% | 70.7 |
| 25 | — | GLOBAL X FDS - DEFENSE TECH ETF | $26.5M | 0.8% | +29% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $25.1M | 0.8% | -26% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $23.8M | 0.7% | +1% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $23.0M | 0.7% | NEW | — |
| 29 |  $ANET | Arista Networks, Inc. | $22.9M | 0.7% | -14% | 81.9 |
| 30 |  $LLY | ELI LILLY & Co | $22.6M | 0.7% | +9% | 87.5 |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $21.2M | 0.6% | -38% | — |
| 32 | — | ISHARES TR - 1 3 YR TREAS BD | $21.0M | 0.6% | +9% | — |
| 33 |  $WMT | Walmart Inc. | $20.6M | 0.6% | +0% | 60.2 |
| 34 | — | ISHARES TR - SHRT NAT MUN ETF | $20.5M | 0.6% | +2% | — |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $19.9M | 0.6% | -1% | — |
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $19.9M | 0.6% | -6% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $19.7M | 0.6% | +34% | 86.2 |
| 38 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $19.4M | 0.6% | -3% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.6% | +6% | 79.8 |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $18.4M | 0.6% | +3% | — |
| 41 | — | ISHARES TR - TRS FLT RT BD | $18.2M | 0.5% | +30% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $17.9M | 0.5% | +2% | 69 |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.5M | 0.5% | +0% | — |
| 44 | — | ISHARES INC - MSCI EURZONE ETF | $17.3M | 0.5% | +43% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.1M | 0.5% | -12% | 73.8 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $16.9M | 0.5% | +7% | 70.3 |
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | $16.8M | 0.5% | -0% | — |
| 48 |  $V | VISA INC. | $16.6M | 0.5% | +0% | 82.9 |
| 49 | — | ISHARES TR - TIPS BD ETF | $16.0M | 0.5% | +3369% | — |
| 50 | — | ISHARES TR - RUS MID CAP ETF | $15.9M | 0.5% | +13% | — |
| 51 | $SCHW | SCHWAB CHARLES CORP | $15.8M | 0.5% | +33% | 79.4 |
| 52 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $15.5M | 0.5% | -9% | — |
| 53 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $14.7M | 0.4% | -5% | — |
| 54 | — | ISHARES TR - 0-5YR HI YL CP | $14.3M | 0.4% | +75% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.2M | 0.4% | -3% | 66.2 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.2M | 0.4% | +59% | — |
| 57 |  $PM | Philip Morris International Inc. | $14.1M | 0.4% | +3% | 75.9 |
| 58 |  $MA | Mastercard Inc | $13.1M | 0.4% | -13% | 85.1 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $13.1M | 0.4% | +2% | — |
| 60 |  $GEV | GE Vernova Inc. | $12.1M | 0.4% | +48% | 81.1 |
| 61 |  $TSLA | Tesla, Inc. | $12.0M | 0.4% | +4% | 53.9 |
| 62 |  $KLAC | KLA CORP | $11.9M | 0.4% | +934% | 78.6 |
| 63 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.3% | +6% | 64.6 |
| 64 | $KNSL | Kinsale Capital Group, Inc. | $11.7M | 0.3% | +34% | 77.3 |
| 65 |  $IAU | ISHARES GOLD TRUST | $11.3M | 0.3% | +11% | — |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $11.2M | 0.3% | +22% | 80.1 |
| 67 | — | ISHARES TR - CORE MSCI EAFE | $11.2M | 0.3% | -1% | — |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $11.1M | 0.3% | +1% | — |
| 69 |  $CAT | CATERPILLAR INC | $11.0M | 0.3% | +63% | 66.5 |
| 70 | — | ISHARES TR - MSCI EAFE MIN VL | $11.0M | 0.3% | -2% | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $11.0M | 0.3% | +10% | — |
| 72 |  $INTC | INTEL CORP | $10.9M | 0.3% | +53% | 45.6 |
| 73 |  $MEDP | Medpace Holdings, Inc. | $10.8M | 0.3% | +7% | 76.2 |
| 74 | — | PROSHARES TR - PSHS ULT S&P 500 | $10.7M | 0.3% | -3% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $10.6M | 0.3% | +16% | 57.9 |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.4M | 0.3% | +2% | — |
| 77 | — | ISHARES INC - CORE MSCI EMKT | $10.3M | 0.3% | -1% | — |
| 78 | $AXP | AMERICAN EXPRESS CO | $10.2M | 0.3% | +6% | 69.4 |
| 79 |  $HD | HOME DEPOT, INC. | $10.2M | 0.3% | -0% | 60.3 |
| 80 |  $WSO | WATSCO INC | $10.0M | 0.3% | +8% | 51.5 |
| 81 | — | ISHARES TR - CORE MSCI TOTAL | $9.9M | 0.3% | -1% | — |
| 82 |  $HEI.A | HEICO CORP | $9.7M | 0.3% | +7% | 75.6 |
| 83 | $IVZ | Invesco Ltd. | $9.6M | 0.3% | +6% | — |
| 84 | — | ISHARES INC - MSCI JAPAN ETF | $9.5M | 0.3% | +43% | — |
| 85 | — | ISHARES TR - BROAD USD HIGH | $9.4M | 0.3% | +47% | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $9.4M | 0.3% | +5% | 79.4 |
| 87 |  $CVX | CHEVRON CORP | $9.2M | 0.3% | -2% | 62.8 |
| 88 |  $ABBV | AbbVie Inc. | $9.0M | 0.3% | +8% | 72.6 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $9.0M | 0.3% | +1% | 68.7 |
| 90 | — | ISHARES TR - S&P 100 ETF | $9.0M | 0.3% | +11% | — |
| 91 |  $AAON | AAON, INC. | $8.3M | 0.3% | +7% | 56.4 |
| 92 |  $C | CITIGROUP INC | $8.2M | 0.2% | -6% | 65 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $8.2M | 0.2% | -1% | 72.3 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.2% | +16% | 62.7 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $8.0M | 0.2% | +2% | 57.4 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 0.2% | +1% | — |
| 97 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.9M | 0.2% | -4% | — |
| 98 |  $LIN | LINDE PLC | $7.7M | 0.2% | +4% | — |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $7.3M | 0.2% | +25% | 67.7 |
| 100 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.2% | +27% | 65.5 |
| 101 |  $KO | COCA COLA CO | $7.2M | 0.2% | -4% | 69.5 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.1M | 0.2% | -1% | 67.6 |
| 103 |  $GE | GENERAL ELECTRIC CO | $7.1M | 0.2% | +8% | 73.8 |
| 104 |  $STX | Seagate Technology Holdings plc | $7.1M | 0.2% | +11% | — |
| 105 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $7.0M | 0.2% | +581% | 69.7 |
| 106 |  $RTX | RTX Corp | $7.0M | 0.2% | +27% | 73.2 |
| 107 |  $IBP | Installed Building Products, Inc. | $6.8M | 0.2% | +7% | 56.3 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $6.7M | 0.2% | +13% | 80.7 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.2% | -7% | 65.8 |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.6M | 0.2% | +1% | — |
| 111 | — | ISHARES TR - SYSTEMATIC BD ET | $6.6M | 0.2% | +2% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $6.5M | 0.2% | -3% | 67.4 |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $6.3M | 0.2% | -5% | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.2M | 0.2% | -5% | — |
| 115 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.2M | 0.2% | +17% | — |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.2% | +9% | 73.5 |
| 117 | — | ISHARES TR - IBOXX HI YD ETF | $5.9M | 0.2% | -13% | — |
| 118 |  $T | AT&T INC. | $5.9M | 0.2% | +4% | 65.7 |
| 119 |  $BA | BOEING CO | $5.8M | 0.2% | +37% | 61.6 |
| 120 |  $MCD | MCDONALDS CORP | $5.8M | 0.2% | -1% | 69 |
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.8M | 0.2% | +3% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $5.7M | 0.2% | +8% | 69.7 |
| 123 |  $TT | Trane Technologies plc | $5.7M | 0.2% | -0% | — |
| 124 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.7M | 0.2% | +1% | 65.1 |
| 125 |  $PEP | PEPSICO INC | $5.6M | 0.2% | -7% | 63.4 |
| 126 | — | ISHARES INC - MSCI CDA ETF | $5.6M | 0.2% | +47% | — |
| 127 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 0.2% | +492% | — |
| 128 |  $WELL | WELLTOWER INC. | $5.4M | 0.2% | +4% | 59.8 |
| 129 |  $MCK | MCKESSON CORP | $5.3M | 0.2% | +4% | 63.4 |
| 130 |  $MRK | Merck & Co., Inc. | $5.3M | 0.2% | +11% | 59.9 |
| 131 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.3M | 0.2% | +327% | — |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $5.3M | 0.2% | -80% | — |
| 133 | — | ISHARES TR - U.S. TECH ETF | $5.2M | 0.2% | -2% | — |
| 134 | — | ISHARES TR - MSCI UK ETF NEW | $5.2M | 0.1% | +56% | — |
| 135 |  $FAST | FASTENAL CO | $5.2M | 0.1% | +5% | 66.9 |
| 136 | — | ISHARES TR - MSCI USA MIN ETF | $5.1M | 0.1% | -45% | — |
| 137 |  $TWFG | TWFG, Inc. | $5.1M | 0.1% | +22% | 57.9 |
| 138 |  $NFLX | NETFLIX INC | $5.1M | 0.1% | -13% | 78.8 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.1% | -3% | 70 |
| 140 |  $SYK | STRYKER CORP | $4.8M | 0.1% | +17% | 72.1 |
| 141 |  $ASML | ASML HOLDING NV | $4.8M | 0.1% | +20% | — |
| 142 |  $WM | WASTE MANAGEMENT INC | $4.7M | 0.1% | +12% | 67.6 |
| 143 |  $CTAS | CINTAS CORP | $4.7M | 0.1% | -17% | 68.7 |
| 144 |  $ORCL | ORACLE CORP | $4.6M | 0.1% | +0% | 66.2 |
| 145 | — | ISHARES INC - MSCI PAC JP ETF | $4.6M | 0.1% | +40% | — |
| 146 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.6M | 0.1% | -1% | — |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.1% | +1% | 66.8 |
| 148 | — | VANGUARD WORLD FD - INF TECH ETF | $4.5M | 0.1% | +730% | — |
| 149 | — | ISHARES TR - RUS MDCP VAL ETF | $4.4M | 0.1% | +0% | — |
| 150 |  $HWKN | HAWKINS INC | $4.4M | 0.1% | +8% | 55.6 |
| 151 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $4.3M | 0.1% | +494% | — |
| 152 | — | ISHARES TR - RUS 1000 ETF | $4.3M | 0.1% | +1% | — |
| 153 |  $USB | US BANCORP \DE\ | $4.3M | 0.1% | +1% | 65.3 |
| 154 |  $EOG | EOG RESOURCES INC | $4.3M | 0.1% | +11% | 71.9 |
| 155 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 0.1% | +2% | — |
| 156 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.2M | 0.1% | -2% | — |
| 157 |  $ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.1% | -24% | 79.9 |
| 158 |  $PWR | QUANTA SERVICES, INC. | $4.2M | 0.1% | -2% | 72.1 |
| 159 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.2M | 0.1% | +13% | 73.7 |
| 160 |  $TMUS | T-Mobile US, Inc. | $4.2M | 0.1% | -15% | 69.1 |
| 161 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.1% | +4% | 79.3 |
| 162 | — | ISHARES TR - EAFE GRWTH ETF | $4.1M | 0.1% | -6% | — |
| 163 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.1% | +16% | 70.5 |
| 164 |  $CL | COLGATE PALMOLIVE CO | $4.1M | 0.1% | +15% | 61.3 |
| 165 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $4.0M | 0.1% | -5% | — |
| 166 |  $GLW | CORNING INC /NY | $3.9M | 0.1% | +179% | 73.7 |
| 167 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.9M | 0.1% | -19% | 67.4 |
| 168 |  $F | FORD MOTOR CO | $3.9M | 0.1% | -23% | 54.9 |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.1% | +3% | 61.8 |
| 170 | — | ISHARES TR - 3 7 YR TREAS BD | $3.9M | 0.1% | -70% | — |
| 171 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $3.8M | 0.1% | -3% | — |
| 172 |  $WMB | WILLIAMS COMPANIES, INC. | $3.8M | 0.1% | +8% | 64.3 |
| 173 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.8M | 0.1% | -35% | 62.9 |
| 174 |  $PFE | PFIZER INC | $3.8M | 0.1% | -15% | 62 |
| 175 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.1% | -27% | 62.4 |
| 176 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.1% | +28% | 84.6 |
| 177 | — | ISHARES TR - ISHS 1-5YR INVS | $3.7M | 0.1% | -5% | — |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.1% | +9% | 65.6 |
| 179 |  $ROK | ROCKWELL AUTOMATION, INC | $3.6M | 0.1% | +4% | 63.6 |
| 180 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.1% | +13% | 69.8 |
| 181 | — | ISHARES TR - JPMORGAN USD EMG | $3.6M | 0.1% | +6% | — |
| 182 |  $SBUX | STARBUCKS CORP | $3.6M | 0.1% | +2% | 58.2 |
| 183 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.4M | 0.1% | +434% | — |
| 184 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.4M | 0.1% | -2% | — |
| 185 |  $ADI | ANALOG DEVICES INC | $3.4M | 0.1% | -16% | 79.2 |
| 186 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $3.3M | 0.1% | -10% | — |
| 187 |  $MS | MORGAN STANLEY | $3.3M | 0.1% | +0% | 75.8 |
| 188 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.1% | +46% | 70.4 |
| 189 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.1% | +151% | 76.5 |
| 190 |  $BNY | Bank of New York Mellon Corp | $3.2M | 0.1% | +28% | 74.1 |
| 191 |  $CME | CME GROUP INC. | $3.2M | 0.1% | -5% | 69.5 |
| 192 |  $D | DOMINION ENERGY, INC | $3.1M | 0.1% | -4% | 69.9 |
| 193 |  $ETN | Eaton Corp plc | $3.1M | 0.1% | +2% | — |
| 194 |  $BLDR | Builders FirstSource, Inc. | $3.1M | 0.1% | +1% | 45.9 |
| 195 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.0M | 0.1% | +7% | 52.2 |
| 196 |  $PH | Parker-Hannifin Corp | $3.0M | 0.1% | -2% | 65.8 |
| 197 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.0M | 0.1% | -7% | — |
| 198 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.0M | 0.1% | -4% | — |
| 199 |  $EIX | EDISON INTERNATIONAL | $3.0M | 0.1% | +5% | 61.2 |
| 200 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | +2% | 73.5 |
| 201 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.1% | +11% | 65.5 |
| 202 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.1% | -8% | 73.4 |
| 203 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.1% | +0% | — |
| 204 |  $DE | DEERE & CO | $2.9M | 0.1% | +8% | 55.4 |
| 205 |  $ECL | ECOLAB INC. | $2.9M | 0.1% | -7% | 63.3 |
| 206 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $2.9M | 0.1% | +78% | — |
| 207 |  $WEC | WEC ENERGY GROUP, INC. | $2.9M | 0.1% | -8% | 60.1 |
| 208 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.1% | +12% | 75.9 |
| 209 |  $AMGN | AMGEN INC | $2.8M | 0.1% | -1% | 79.2 |
| 210 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -8% | 77 |
| 211 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.8M | 0.1% | +4% | 71.6 |
| 212 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +3% | 58.6 |
| 213 |  $ROST | ROSS STORES, INC. | $2.8M | 0.1% | +7% | 70.4 |
| 214 |  $HCA | HCA Healthcare, Inc. | $2.8M | 0.1% | -4% | 68.9 |
| 215 |  $CB | Chubb Ltd | $2.8M | 0.1% | +18% | — |
| 216 |  $MET | METLIFE INC | $2.7M | 0.1% | +7% | 56.2 |
| 217 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.1% | +18% | 68.7 |
| 218 |  $ACN | Accenture plc | $2.7M | 0.1% | +15% | — |
| 219 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.1% | +1% | 63.2 |
| 220 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.1% | -25% | 64.6 |
| 221 |  $PLD | Prologis, Inc. | $2.6M | 0.1% | +9% | 68.3 |
| 222 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.6M | 0.1% | +45% | — |
| 223 |  $AME | AMETEK INC/ | $2.6M | 0.1% | -2% | 69.7 |
| 224 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.6M | 0.1% | +341% | — |
| 225 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.6M | 0.1% | -1% | — |
| 226 |  $COP | CONOCOPHILLIPS | $2.6M | 0.1% | -6% | 70.2 |
| 227 |  $TFC | TRUIST FINANCIAL CORP | $2.5M | 0.1% | +23% | 76.4 |
| 228 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.5M | 0.1% | -18% | — |
| 229 |  $EXC | EXELON CORP | $2.5M | 0.1% | +21% | 59.6 |
| 230 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $2.5M | 0.1% | -14% | — |
| 231 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.1% | +17% | 76.1 |
| 232 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.1% | +15% | 63.6 |
| 233 |  $RF | REGIONS FINANCIAL CORP | $2.5M | 0.1% | -4% | 61.5 |
| 234 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.5M | 0.1% | +95% | — |
| 235 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.1% | +10% | 57.8 |
| 236 |  $EBAY | EBAY INC | $2.4M | 0.1% | +7% | 66.4 |
| 237 |  $HWM | Howmet Aerospace Inc. | $2.4M | 0.1% | +39% | 73.9 |
| 238 |  $NOW | ServiceNow, Inc. | $2.4M | 0.1% | -15% | 72.9 |
| 239 | — | ISHARES TR - 7-10 YR TRSY BD | $2.4M | 0.1% | +20% | — |
| 240 |  $FE | FIRSTENERGY CORP | $2.3M | 0.1% | +3% | 61.5 |
| 241 |  $TDG | TransDigm Group INC | $2.3M | 0.1% | +5% | 68 |
| 242 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.1% | -21% | 60.8 |
| 243 |  $TGT | TARGET CORP | $2.3M | 0.1% | +256% | 60.7 |
| 244 |  $BX | Blackstone Inc. | $2.3M | 0.1% | -20% | 74.4 |
| 245 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.1% | +59% | 58.7 |
| 246 |  $CSX | CSX CORP | $2.3M | 0.1% | -4% | 65.2 |
| 247 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | +3% | 61 |
| 248 |  $AON | Aon plc | $2.2M | 0.1% | +3% | — |
| 249 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.1% | +0% | 86.8 |
| 250 |  $PPL | PPL Corp | $2.2M | 0.1% | +11% | 55.7 |
| 251 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.1% | +6% | 66.3 |
| 252 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.1% | +1% | 62.3 |
| 253 |  $NDAQ | NASDAQ, INC. | $2.2M | 0.1% | +73% | 76.7 |
| 254 |  $ES | EVERSOURCE ENERGY | $2.2M | 0.1% | -6% | 66.1 |
| 255 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.1M | 0.1% | -24% | — |
| 256 |  $GIS | GENERAL MILLS INC | $2.1M | 0.1% | -9% | 50.7 |
| 257 |  $DIS | Walt Disney Co | $2.1M | 0.1% | +4% | 60.1 |
| 258 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.1M | 0.1% | +228% | — |
| 259 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.1% | +26% | 55.3 |
| 260 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.1% | +30% | 65 |
| 261 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.1% | -3% | 46.4 |
| 262 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.1% | NEW | 66.5 |
| 263 |  $XEL | XCEL ENERGY INC | $2.0M | 0.1% | +5% | 56.4 |
| 264 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 0.1% | +8% | — |
| 265 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | -4% | 64.8 |
| 266 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.0M | 0.1% | +1% | — |
| 267 |  $NVS | NOVARTIS AG | $2.0M | 0.1% | -4% | — |
| 268 |  $UNM | Unum Group | $2.0M | 0.1% | +10% | 52.1 |
| 269 | — | ISHARES TR - MSCI USA VALUE | $2.0M | 0.1% | -8% | — |
| 270 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.1% | -5% | 61.3 |
| 271 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.0M | 0.1% | +0% | — |
| 272 |  $WT | WisdomTree, Inc. | $2.0M | 0.1% | -2% | 59.9 |
| 273 |  $MNST | Monster Beverage Corp | $2.0M | 0.1% | -3% | 71.3 |
| 274 |  $GM | General Motors Co | $1.9M | 0.1% | -23% | 54.3 |
| 275 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.1% | -21% | 59.5 |
| 276 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.1% | +52% | 60.9 |
| 277 |  $PKG | PACKAGING CORP OF AMERICA | $1.8M | 0.1% | -3% | 63 |
| 278 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.1% | -16% | 75.4 |
| 279 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 0.1% | +4% | — |
| 280 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.1% | -4% | 84.3 |
| 281 |  $AFL | AFLAC INC | $1.8M | 0.1% | -3% | 61.3 |
| 282 |  $EQIX | EQUINIX INC | $1.8M | 0.1% | +5% | 59 |
| 283 |  $DUK | Duke Energy CORP | $1.8M | 0.1% | -49% | 56.4 |
| 284 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.1% | -8% | 65.3 |
| 285 |  $ED | CONSOLIDATED EDISON INC | $1.8M | 0.1% | +33% | 67.3 |
| 286 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.1% | +27% | — |
| 287 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.1% | +9% | 71.2 |
| 288 |  $RBA | RB GLOBAL INC. | $1.7M | 0.1% | -2% | 67.3 |
| 289 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.1% | -4% | 62.9 |
| 290 |  $CMI | CUMMINS INC | $1.7M | 0.1% | +3% | 58.1 |
| 291 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.7M | 0.1% | -10% | — |
| 292 |  $SYF | Synchrony Financial | $1.7M | 0.1% | +3% | 64 |
| 293 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.1% | +19% | 58.1 |
| 294 |  $OMC | OMNICOM GROUP INC. | $1.7M | 0.1% | +20% | 59.1 |
| 295 | $META | Meta Platforms, Inc. | $1.7M | 0.1% | NEW | 79.6 |
| 296 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | +18% | 49.3 |
| 297 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.7M | 0.1% | -1% | — |
| 298 |  $SO | SOUTHERN CO | $1.7M | 0.1% | +13% | 62 |
| 299 |  $SPGI | S&P Global Inc. | $1.7M | 0.1% | +2% | 76.1 |
| 300 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.6M | 0.1% | NEW | — |
| 301 |  $CCZ | COMCAST CORP | $1.6M | 0.1% | +15% | 59.5 |
| 302 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | +10% | 77.5 |
| 303 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.1% | -12% | — |
| 304 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | 0.1% | -38% | 66.2 |
| 305 |  $JBL | JABIL INC | $1.6M | 0.1% | -1% | 57.4 |
| 306 |  $SNDK | Sandisk Corp | $1.6M | 0.1% | +4% | 87.7 |
| 307 |  $EXPE | Expedia Group, Inc. | $1.5M | 0.1% | +10% | 71.1 |
| 308 |  $SJM | J M SMUCKER Co | $1.5M | 0.1% | NEW | 59.1 |
| 309 |  $AZN | ASTRAZENECA PLC | $1.5M | 0.1% | -3% | — |
| 310 |  $BG | Bunge Global SA | $1.5M | 0.1% | +82% | 54.5 |
| 311 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.1% | +23% | 66.3 |
| 312 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.1% | +1% | 62.4 |
| 313 |  $MDT | Medtronic plc | $1.5M | 0.1% | -7% | 68.7 |
| 314 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $1.5M | 0.0% | -27% | — |
| 315 |  $BIIB | BIOGEN INC. | $1.5M | 0.0% | +0% | 64.7 |
| 316 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.0% | +0% | — |
| 317 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.5M | 0.0% | +18% | — |
| 318 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.0% | +7% | 64.4 |
| 319 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.0% | -1% | — |
| 320 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.0% | -11% | — |
| 321 |  $COR | Cencora, Inc. | $1.4M | 0.0% | -10% | 61.1 |
| 322 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.0% | -5% | — |
| 323 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.0% | +18% | 56.4 |
| 324 | — | ISHARES TR - CONV BD ETF | $1.4M | 0.0% | -51% | — |
| 325 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.0% | +4% | 62.9 |
| 326 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.4M | 0.0% | +4% | 58.1 |
| 327 |  $AU | AngloGold Ashanti PLC | $1.4M | 0.0% | +33% | — |
| 328 |  $MMM | 3M CO | $1.4M | 0.0% | +17% | 64.9 |
| 329 |  $CMS | CMS ENERGY CORP | $1.4M | 0.0% | +7% | 57.3 |
| 330 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | -15% | 73.7 |
| 331 |  $ALL | ALLSTATE CORP | $1.4M | 0.0% | +27% | 78.5 |
| 332 |  $HPQ | HP INC | $1.3M | 0.0% | +267% | 59.3 |
| 333 |  $NI | NISOURCE INC. | $1.3M | 0.0% | +17% | 62.6 |
| 334 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.0% | -3% | 66 |
| 335 |  $TTE | TotalEnergies SE | $1.3M | 0.0% | -6% | 50.6 |
| 336 |  $TPR | TAPESTRY, INC. | $1.3M | 0.0% | -10% | 72.7 |
| 337 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.0% | +4% | 61.3 |
| 338 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 0.0% | -10% | — |
| 339 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.0% | +2442% | 58.5 |
| 340 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.0% | -14% | 71.7 |
| 341 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.3M | 0.0% | +1% | — |
| 342 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.0% | +1% | — |
| 343 | — | ISHARES TR - EXPND TEC SC ETF | $1.3M | 0.0% | -4% | — |
| 344 | — | ISHARES TR - CORE UNIVRSL USD | $1.3M | 0.0% | +73% | — |
| 345 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | +1% | 70 |
| 346 |  $KR | KROGER CO | $1.3M | 0.0% | +13% | 52.6 |
| 347 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.0% | +8% | 57.5 |
| 348 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.0% | -15% | — |
| 349 |  $VTR | Ventas, Inc. | $1.3M | 0.0% | +8% | 62.5 |
| 350 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.0% | -7% | 65.2 |
| 351 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.3M | 0.0% | +107% | — |
| 352 |  $VST | Vistra Corp. | $1.3M | 0.0% | +12% | 71.9 |
| 353 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $1.3M | 0.0% | -1% | — |
| 354 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.0% | +12% | 70.8 |
| 355 |  $ADBE | ADOBE INC. | $1.2M | 0.0% | -13% | 77.6 |
| 356 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | -26% | 61.7 |
| 357 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.0% | +1% | — |
| 358 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +29% | 59.4 |
| 359 |  $DELL | Dell Technologies Inc. | $1.2M | 0.0% | -16% | 71.2 |
| 360 |  $SW | Smurfit Westrock plc | $1.2M | 0.0% | +22% | — |
| 361 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | +10% | 62.9 |
| 362 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.0% | +6% | 74.8 |
| 363 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | +12% | 62.6 |
| 364 |  $PSX | Phillips 66 | $1.2M | 0.0% | +81% | 57.8 |
| 365 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.2M | 0.0% | +124% | — |
| 366 | — | ISHARES TR - 10-20 YR TRS ETF | $1.2M | 0.0% | -3% | — |
| 367 |  $SRE | SEMPRA | $1.2M | 0.0% | -10% | 41.9 |
| 368 | — | ISHARES TR - CORE MSCI INTL | $1.2M | 0.0% | -15% | — |
| 369 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | -45% | 65 |
| 370 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.0% | +2% | 63.2 |
| 371 | — | ISHARES TR - IBOXX INV CP ETF | $1.1M | 0.0% | -11% | — |
| 372 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $1.1M | 0.0% | +52% | — |
| 373 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.0% | NEW | — |
| 374 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.0% | +5% | — |
| 375 | — | ISHARES TR - ISHARES BIOTECH | $1.1M | 0.0% | +1% | — |
| 376 |  $OMF | OneMain Holdings, Inc. | $1.1M | 0.0% | +9% | 66.4 |
| 377 | — | ISHARES TR - CORE MSCI EURO | $1.1M | 0.0% | +9% | — |
| 378 |  $YUM | YUM BRANDS INC | $1.1M | 0.0% | -7% | 73.7 |
| 379 |  $PAYX | PAYCHEX INC | $1.1M | 0.0% | -40% | 74.6 |
| 380 |  $AIZ | ASSURANT, INC. | $1.1M | 0.0% | -1% | 67.8 |
| 381 |  $SNPS | SYNOPSYS INC | $1.1M | 0.0% | -8% | 67.9 |
| 382 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | +42% | 57.5 |
| 383 |  $BBY | BEST BUY CO INC | $1.1M | 0.0% | +11% | 60.2 |
| 384 | — | ISHARES TR - MSCI INTL VLU FT | $1.1M | 0.0% | -11% | — |
| 385 |  $JCI | Johnson Controls International plc | $1.1M | 0.0% | +16% | — |
| 386 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.0% | +7% | — |
| 387 |  $IRTC | iRhythm Holdings, Inc. | $1.0M | 0.0% | -6% | 54.8 |
| 388 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.0% | -13% | 70.5 |
| 389 |  $APP | AppLovin Corp | $1.0M | 0.0% | -9% | 84.4 |
| 390 | — | SPDR SERIES TRUST - ST INTER ETF | $1.0M | 0.0% | +15% | — |
| 391 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.0M | 0.0% | -7% | — |
| 392 |  $CBOE | Cboe Global Markets, Inc. | $1.0M | 0.0% | +11% | 79.2 |
| 393 |  $IR | Ingersoll Rand Inc. | $1.0M | 0.0% | +20% | 64.4 |
| 394 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | -3% | 74.8 |
| 395 |  $ULS | UL Solutions Inc. | $1.0M | 0.0% | +9% | 65.2 |
| 396 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.0M | 0.0% | +0% | 53.6 |
| 397 |  $CHT | CHUNGHWA TELECOM CO LTD | $1.0M | 0.0% | +3% | — |
| 398 | — | ISHARES TR - MSCI USA MMENTM | $996,478 | 0.0% | -18% | — |
| 399 |  $DTB | DTE ENERGY CO | $995,737 | 0.0% | -16% | 68.9 |
| 400 | — | VANGUARD WORLD FD - FINANCIALS ETF | $980,814 | 0.0% | +1% | — |
| 401 | — | ISHARES TR - INTRM GOV CR ETF | $980,628 | 0.0% | +33% | — |
| 402 |  $CW | CURTISS WRIGHT CORP | $978,269 | 0.0% | +13% | 69.5 |
| 403 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $976,287 | 0.0% | -13% | 64.1 |
| 404 |  $MTB | M&T BANK CORP | $959,197 | 0.0% | +21% | 58.6 |
| 405 |  $NTAP | NetApp, Inc. | $958,839 | 0.0% | +11% | 66.8 |
| 406 |  $AZO | AUTOZONE INC | $958,782 | 0.0% | -13% | 66.2 |
| 407 |  $COHR | COHERENT CORP. | $951,634 | 0.0% | NEW | 58.5 |
| 408 |  $INTU | INTUIT INC. | $948,245 | 0.0% | +4% | 79.3 |
| 409 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $944,438 | 0.0% | +73% | — |
| 410 |  $CI | Cigna Group | $940,936 | 0.0% | +6% | 66.2 |
| 411 |  $TFPM | Triple Flag Precious Metals Corp. | $939,680 | 0.0% | +1% | — |
| 412 |  $DRI | DARDEN RESTAURANTS INC | $938,591 | 0.0% | -2% | 64.1 |
| 413 |  $ASX | ASE Technology Holding Co., Ltd. | $934,255 | 0.0% | +13% | — |
| 414 |  $UGI | UGI CORP /PA/ | $929,403 | 0.0% | +53% | 48.3 |
| 415 |  $TOST | Toast, Inc. | $916,085 | 0.0% | +10% | 69.5 |
| 416 |  $UAL | United Airlines Holdings, Inc. | $913,718 | 0.0% | -11% | 60.8 |
| 417 |  $SAN | Banco Santander, S.A. | $904,278 | 0.0% | -8% | — |
| 418 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $903,397 | 0.0% | +0% | — |
| 419 | — | SPDR SERIES TRUST - ST STR SP600 SML | $902,882 | 0.0% | -6% | — |
| 420 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $900,647 | 0.0% | +151% | 52.1 |
| 421 |  $STZ | CONSTELLATION BRANDS, INC. | $894,761 | 0.0% | +11% | 59.8 |
| 422 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $894,396 | 0.0% | +9% | — |
| 423 |  $ROP | ROPER TECHNOLOGIES INC | $893,362 | 0.0% | +4% | 71.9 |
| 424 |  $FOXA | Fox Corp | $880,137 | 0.0% | +0% | 64.5 |
| 425 |  $DXCM | DEXCOM INC | $871,105 | 0.0% | +4% | 76 |
| 426 | — | ISHARES TR - RUSSELL 3000 ETF | $862,181 | 0.0% | +0% | — |
| 427 |  $TWLO | TWILIO INC | $855,857 | 0.0% | +1% | 70.4 |
| 428 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $853,263 | 0.0% | -8% | — |
| 429 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $851,316 | 0.0% | -6% | — |
| 430 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $837,466 | 0.0% | +0% | — |
| 431 |  $CIEN | CIENA CORP | $835,668 | 0.0% | +44% | 72.9 |
| 432 |  $VALE | Vale S.A. | $833,476 | 0.0% | +3% | — |
| 433 |  $MSCI | MSCI Inc. | $827,898 | 0.0% | +36% | 75.7 |
| 434 |  $SON | SONOCO PRODUCTS CO | $823,555 | 0.0% | +45% | 69 |
| 435 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $823,348 | 0.0% | +7% | — |
| 436 |  $UBS | UBS Group AG | $821,704 | 0.0% | -4% | — |
| 437 |  $DHI | HORTON D R INC /DE/ | $817,706 | 0.0% | +5% | 53.6 |
| 438 | — | ISHARES TR - RUS 2000 VAL ETF | $817,515 | 0.0% | +7% | — |
| 439 |  $BKR | Baker Hughes Co | $816,327 | 0.0% | +6% | 60.7 |
| 440 |  $EME | EMCOR Group, Inc. | $809,134 | 0.0% | -3% | 69.3 |
| 441 |  $CRH | CRH PUBLIC LTD CO | $805,148 | 0.0% | -6% | — |
| 442 |  $KHC | Kraft Heinz Co | $800,126 | 0.0% | +99% | 47 |
| 443 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $791,502 | 0.0% | +1% | — |
| 444 |  $ZTS | Zoetis Inc. | $780,841 | 0.0% | -20% | 68.6 |
| 445 |  $HLT | Hilton Worldwide Holdings Inc. | $769,640 | 0.0% | -54% | 63.3 |
| 446 |  $O | REALTY INCOME CORP | $768,428 | 0.0% | +29% | 73.7 |
| 447 | $IVZ | Invesco Ltd. | $764,519 | 0.0% | +215% | — |
| 448 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $761,437 | 0.0% | -36% | — |
| 449 |  $HUBB | HUBBELL INC | $760,733 | 0.0% | -0% | 64.1 |
| 450 | — | SPDR SERIES TRUST - ST STR P400MID | $759,712 | 0.0% | -6% | — |
| 451 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $754,018 | 0.0% | +1% | 72.6 |
| 452 |  $ATO | ATMOS ENERGY CORP | $752,634 | 0.0% | -3% | 57.6 |
| 453 |  $ARM | ARM HOLDINGS PLC /UK | $745,660 | 0.0% | +16% | — |
| 454 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $743,823 | 0.0% | +25% | — |
| 455 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $735,923 | 0.0% | +10% | — |
| 456 | — | SPDR SERIES TRUST - STATE STRET SPDR | $730,881 | 0.0% | -2% | — |
| 457 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $725,940 | 0.0% | +0% | — |
| 458 |  $SYY | SYSCO CORP | $717,266 | 0.0% | +1% | 54.7 |
| 459 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $717,128 | 0.0% | +43% | — |
| 460 |  $ELV | Elevance Health, Inc. | $712,813 | 0.0% | +25% | 59 |
| 461 |  $HLN | Haleon plc | $710,213 | 0.0% | +18% | — |
| 462 | — | ISHARES TR - GOV/CRED BD ETF | $694,914 | 0.0% | NEW | — |
| 463 |  $MSI | Motorola Solutions, Inc. | $693,544 | 0.0% | -2% | 71.8 |
| 464 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $692,541 | 0.0% | +57% | — |
| 465 |  $B | BARRICK MINING CORP | $690,185 | 0.0% | +0% | 69.6 |
| 466 | — | ISHARES TR - EUROPE ETF | $688,797 | 0.0% | -5% | — |
| 467 |  $MCO | MOODYS CORP /DE/ | $681,854 | 0.0% | +5% | 79.1 |
| 468 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $675,584 | 0.0% | +175% | — |
| 469 |  $SHOP | SHOPIFY INC. | $674,404 | 0.0% | -7% | 64.9 |
| 470 |  $TD | TORONTO DOMINION BANK | $671,871 | 0.0% | +4% | 80.5 |
| 471 |  $UTHR | UNITED THERAPEUTICS Corp | $661,032 | 0.0% | -3% | 71.3 |
| 472 |  $SPG | SIMON PROPERTY GROUP INC. | $657,994 | 0.0% | +7% | 76.7 |
| 473 |  $FLEX | FLEX LTD. | $656,384 | 0.0% | NEW | — |
| 474 |  $GNRC | GENERAC HOLDINGS INC. | $655,529 | 0.0% | +6% | 54.4 |
| 475 |  $SEIC | SEI INVESTMENTS CO | $654,940 | 0.0% | -18% | 69.6 |
| 476 | — | ISHARES TR - MSCI EMG MKT ETF | $648,595 | 0.0% | -1% | — |
| 477 |  $DDOG | Datadog, Inc. | $646,474 | 0.0% | +8% | 71.4 |
| 478 |  $TROW | PRICE T ROWE GROUP INC | $645,873 | 0.0% | +51% | 69 |
| 479 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $633,938 | 0.0% | -4% | — |
| 480 |  $LNC | LINCOLN NATIONAL CORP | $631,351 | 0.0% | NEW | 64.5 |
| 481 |  $TER | TERADYNE, INC | $630,262 | 0.0% | +0% | 77.3 |
| 482 | — | ISHARES TR - GNMA BOND ETF | $621,055 | 0.0% | +66% | — |
| 483 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $619,957 | 0.0% | -4% | — |
| 484 |  $FTNT | Fortinet, Inc. | $618,627 | 0.0% | +3% | 80.1 |
| 485 | — | ISHARES TR - SELECT DIVID ETF | $616,759 | 0.0% | -8% | — |
| 486 |  $NET | Cloudflare, Inc. | $615,653 | 0.0% | +5% | 56.4 |
| 487 |  $SLB | SLB LIMITED/NV | $614,110 | 0.0% | +2% | 57.9 |
| 488 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $613,464 | 0.0% | +12% | — |
| 489 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $611,467 | 0.0% | -5% | — |
| 490 |  $GPC | GENUINE PARTS CO | $610,547 | 0.0% | +156% | 52.7 |
| 491 | — | ISHARES TR - EAFE SML CP ETF | $607,976 | 0.0% | -8% | — |
| 492 |  $IQV | IQVIA HOLDINGS INC. | $606,131 | 0.0% | NEW | 61.4 |
| 493 |  $LITE | Lumentum Holdings Inc. | $597,209 | 0.0% | NEW | 44.3 |
| 494 |  $CLS | CELESTICA INC | $593,895 | 0.0% | -13% | 69.8 |
| 495 |  $CTVA | Corteva, Inc. | $593,815 | 0.0% | +13% | 47.2 |
| 496 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $587,523 | 0.0% | NEW | — |
| 497 |  $FDX | FEDEX CORP | $586,372 | 0.0% | -18% | 60.3 |
| 498 |  $TEL | TE Connectivity plc | $583,413 | 0.0% | +0% | — |
| 499 | — | EVERPURE INC - CL A | $583,047 | 0.0% | -7% | — |
| 500 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $582,623 | 0.0% | -4% | — |
| 501 | — | ISHARES TR - ESG AWR US AGRGT | $578,118 | 0.0% | +7% | — |
| 502 |  $EA | ELECTRONIC ARTS INC. | $574,125 | 0.0% | -4% | 62.9 |
| 503 |  $RELX | RELX PLC | $570,773 | 0.0% | +9% | — |
| 504 |  $SHEL | Shell plc | $570,220 | 0.0% | -7% | — |
| 505 |  $CHRD | Chord Energy Corp | $569,329 | 0.0% | NEW | 74.8 |
| 506 |  $IBN | ICICI BANK LTD | $568,563 | 0.0% | +2% | — |
| 507 |  $STT | STATE STREET CORP | $567,906 | 0.0% | +14% | 71.5 |
| 508 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $567,050 | 0.0% | -18% | — |
| 509 |  $KVUE | Kenvue Inc. | $564,057 | 0.0% | -4% | 60.3 |
| 510 |  $NXPI | NXP Semiconductors N.V. | $563,572 | 0.0% | -2% | — |
| 511 | — | ISHARES TR - CORE 40 MODE ETF | $563,108 | 0.0% | +11% | — |
| 512 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $553,327 | 0.0% | -21% | — |
| 513 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $548,443 | 0.0% | +18% | — |
| 514 |  $KGC | KINROSS GOLD CORP | $547,464 | 0.0% | -2% | — |
| 515 |  $CARR | CARRIER GLOBAL Corp | $545,954 | 0.0% | +8% | 56.6 |
| 516 |  $HRB | H&R BLOCK INC | $545,078 | 0.0% | NEW | 72 |
| 517 |  $BEN | FRANKLIN TEMPLETON INC | $543,732 | 0.0% | NEW | 57.9 |
| 518 |  $VMC | Vulcan Materials CO | $542,678 | 0.0% | +8% | 63.5 |
| 519 |  $DLTR | DOLLAR TREE, INC. | $540,405 | 0.0% | -8% | 68 |
| 520 |  $VRSN | VERISIGN INC/CA | $533,824 | 0.0% | +34% | 71.3 |
| 521 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $529,656 | 0.0% | +10% | — |
| 522 |  $ZM | Zoom Communications, Inc. | $521,917 | 0.0% | +132% | 70.5 |
| 523 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $520,623 | 0.0% | -7% | — |
| 524 |  $MFC | MANULIFE FINANCIAL CORP | $520,529 | 0.0% | +0% | — |
| 525 |  $FOX | Fox Corp | $517,020 | 0.0% | -7% | 64.5 |
| 526 |  $ENB | ENBRIDGE INC | $514,408 | 0.0% | +4% | 66.7 |
| 527 |  $UL | UNILEVER PLC | $513,563 | 0.0% | -6% | — |
| 528 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $512,056 | 0.0% | +10% | — |
| 529 |  $BMO | BANK OF MONTREAL /CAN/ | $510,722 | 0.0% | +4% | 76 |
| 530 | — | ISHARES TR - RUS 2000 GRW ETF | $505,057 | 0.0% | +7% | — |
| 531 | — | TOWNEBANK PORTSMOUTH VA - COM | $504,207 | 0.0% | +2% | — |
| 532 |  $RKLB | Rocket Lab Corp | $503,472 | 0.0% | NEW | 39.9 |
| 533 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $502,881 | 0.0% | +2% | — |
| 534 | — | ISHARES TR - ESG EAFE ETF | $496,264 | 0.0% | +6% | — |
| 535 |  $VRT | Vertiv Holdings Co | $495,869 | 0.0% | NEW | 81 |
| 536 |  $GWW | W.W. GRAINGER, INC. | $493,930 | 0.0% | +3% | 61.8 |
| 537 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $490,927 | 0.0% | -18% | 54.9 |
| 538 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $490,200 | 0.0% | -5% | — |
| 539 |  $AWK | American Water Works Company, Inc. | $489,215 | 0.0% | -8% | 58.1 |
| 540 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $487,478 | 0.0% | -16% | — |
| 541 |  $FICO | FAIR ISAAC CORP | $486,275 | 0.0% | -8% | 77.7 |
| 542 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $485,108 | 0.0% | NEW | — |
| 543 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $476,024 | 0.0% | +15% | — |
| 544 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $474,387 | 0.0% | +19% | — |
| 545 |  $AXON | AXON ENTERPRISE, INC. | $470,352 | 0.0% | NEW | 56.6 |
| 546 |  $SAP | SAP SE | $467,967 | 0.0% | +0% | — |
| 547 |  $KMI | KINDER MORGAN, INC. | $464,921 | 0.0% | +4% | 71.3 |
| 548 |  $SPOT | Spotify Technology S.A. | $464,351 | 0.0% | -17% | — |
| 549 | — | ISHARES TR - ESG MSCI KLD ETF | $462,909 | 0.0% | +13% | — |
| 550 |  $WSM | WILLIAMS SONOMA INC | $461,072 | 0.0% | -6% | 66.1 |
| 551 |  $EW | Edwards Lifesciences Corp | $458,141 | 0.0% | +1% | 69.4 |
| 552 |  $LNTH | Lantheus Holdings, Inc. | $454,910 | 0.0% | +1% | 61.1 |
| 553 | — | ISHARES TR - ISHS 5-10YR INVT | $453,540 | 0.0% | -16% | — |
| 554 |  $ING | ING GROEP NV | $451,482 | 0.0% | +10% | — |
| 555 |  $IX | ORIX CORP | $450,677 | 0.0% | +8% | 63 |
| 556 |  $UMC | UNITED MICROELECTRONICS CORP | $448,992 | 0.0% | +15% | — |
| 557 |  $ABNB | Airbnb, Inc. | $448,619 | 0.0% | -5% | 71 |
| 558 |  $BUD | Anheuser-Busch InBev SA/NV | $448,157 | 0.0% | +2% | — |
| 559 | — | SPDR SERIES TRUST - ST STR SP BIOT | $445,790 | 0.0% | -17% | — |
| 560 |  $BHP | BHP Group Ltd | $444,338 | 0.0% | +4% | — |
| 561 | $WT | WisdomTree, Inc. | $444,212 | 0.0% | -6% | 59.9 |
| 562 | — | ISHARES TR - GLOB HLTHCRE ETF | $439,562 | 0.0% | NEW | — |
| 563 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $438,861 | 0.0% | +0% | — |
| 564 |  $URI | UNITED RENTALS, INC. | $438,430 | 0.0% | -2% | 63.9 |
| 565 | $WT | WisdomTree, Inc. | $436,533 | 0.0% | +2% | 59.9 |
| 566 | — | ISHARES INC - MSCI MEXICO ETF | $435,738 | 0.0% | NEW | — |
| 567 | $IVZ | Invesco Ltd. | $435,616 | 0.0% | NEW | — |
| 568 |  $HSY | HERSHEY CO | $431,871 | 0.0% | -13% | 65.7 |
| 569 |  $HOOD | Robinhood Markets, Inc. | $431,004 | 0.0% | -4% | 82.1 |
| 570 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $428,213 | 0.0% | NEW | — |
| 571 |  $FCX | FREEPORT-MCMORAN INC | $426,175 | 0.0% | -11% | 62 |
| 572 |  $NVO | NOVO NORDISK A S | $424,496 | 0.0% | +2% | — |
| 573 |  $RS | RELIANCE, INC. | $424,438 | 0.0% | +5% | 50.9 |
| 574 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $421,341 | 0.0% | -0% | — |
| 575 |  $EXEL | EXELIXIS, INC. | $421,024 | 0.0% | -2% | 76.2 |
| 576 |  $BCAX | Bicara Therapeutics Inc. | $420,900 | 0.0% | +0% | — |
| 577 |  $CBRE | CBRE GROUP, INC. | $419,307 | 0.0% | -17% | 62.3 |
| 578 |  $SNA | Snap-on Inc | $418,510 | 0.0% | +19% | 63 |
| 579 |  $HAL | HALLIBURTON CO | $416,818 | 0.0% | -6% | 53.2 |
| 580 | — | ISHARES TR - ESG AWRE USD ETF | $414,340 | 0.0% | -21% | — |
| 581 |  $BRBR | BELLRING BRANDS, INC. | $411,906 | 0.0% | NEW | 58.2 |
| 582 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $411,457 | 0.0% | -4% | — |
| 583 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $411,046 | 0.0% | +23% | — |
| 584 |  $TDY | TELEDYNE TECHNOLOGIES INC | $410,144 | 0.0% | +2% | 67.2 |
| 585 |  $IDXX | IDEXX LABORATORIES INC /DE | $407,397 | 0.0% | +27% | 73.8 |
| 586 |  $ADM | Archer-Daniels-Midland Co | $404,233 | 0.0% | +21% | 50.7 |
| 587 |  $YUMC | Yum China Holdings, Inc. | $403,572 | 0.0% | -38% | 61.2 |
| 588 |  $VICI | VICI PROPERTIES INC. | $400,760 | 0.0% | -2% | 65.8 |
| 589 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $399,967 | 0.0% | -6% | — |
| 590 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $396,950 | 0.0% | +2% | — |
| 591 | — | ISHARES TR - GLOBAL 100 ETF | $393,681 | 0.0% | NEW | — |
| 592 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $392,279 | 0.0% | +8% | 76.4 |
| 593 |  $COCO | Vita Coco Company, Inc. | $392,144 | 0.0% | -9% | 63.1 |
| 594 |  $PCG | PG&E Corp | $390,031 | 0.0% | -2% | 58.8 |
| 595 |  $PCAR | PACCAR INC | $389,830 | 0.0% | +0% | 56.5 |
| 596 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $389,311 | 0.0% | +18% | — |
| 597 |  $AEM | AGNICO EAGLE MINES LTD | $388,244 | 0.0% | +1% | — |
| 598 |  $FFIV | F5, INC. | $388,090 | 0.0% | -0% | 66.9 |
| 599 | — | ISHARES TR - CORE INTL AGGR | $386,500 | 0.0% | +12% | — |
| 600 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $385,836 | 0.0% | -0% | — |
| 601 | — | ISHARES TR - ESG MSCI USA ETF | $385,726 | 0.0% | +9% | — |
| 602 |  $VRSK | Verisk Analytics, Inc. | $385,457 | 0.0% | +3% | 71.2 |
| 603 |  $L | LOEWS CORP | $384,122 | 0.0% | +3% | 65.1 |
| 604 |  $CEG | Constellation Energy Corp | $380,916 | 0.0% | -9% | 59.4 |
| 605 |  $WAY | Waystar Holding Corp. | $378,245 | 0.0% | NEW | 65.5 |
| 606 |  $ANAB | ANAPTYSBIO, INC | $377,865 | 0.0% | -0% | 48.4 |
| 607 |  $ADSK | Autodesk, Inc. | $377,759 | 0.0% | -14% | 78.6 |
| 608 |  $DGX | QUEST DIAGNOSTICS INC | $374,458 | 0.0% | +0% | 69 |
| 609 |  $TM | TOYOTA MOTOR CORP/ | $373,994 | 0.0% | -12% | — |
| 610 |  $LYG | Lloyds Banking Group plc | $373,105 | 0.0% | +12% | — |
| 611 |  $KKR | KKR & Co. Inc. | $373,042 | 0.0% | -68% | 54.3 |
| 612 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $373,028 | 0.0% | +0% | — |
| 613 |  $SU | SUNCOR ENERGY INC | $367,728 | 0.0% | +4% | — |
| 614 |  $WPM | Wheaton Precious Metals Corp. | $367,478 | 0.0% | +10% | — |
| 615 |  $DASH | DoorDash, Inc. | $366,603 | 0.0% | -73% | 71 |
| 616 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $365,217 | 0.0% | NEW | 56 |
| 617 |  $NWG | NatWest Group plc | $364,534 | 0.0% | -5% | — |
| 618 |  $BNS | BANK OF NOVA SCOTIA | $359,518 | 0.0% | +11% | 71.1 |
| 619 |  $RYAAY | RYANAIR HOLDINGS PLC | $357,247 | 0.0% | -10% | — |
| 620 | — | ISHARES TR - HDG MSCI EAFE | $355,452 | 0.0% | -4% | — |
| 621 |  $STLD | STEEL DYNAMICS INC | $355,447 | 0.0% | +0% | 57.7 |
| 622 |  $USFD | US Foods Holding Corp. | $349,184 | 0.0% | -8% | 58.4 |
| 623 | — | ISHARES TR - RUS TOP 200 ETF | $349,000 | 0.0% | -19% | — |
| 624 | — | DBX ETF TR - XTRACK HRVST CSI | $348,307 | 0.0% | -7% | — |
| 625 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $348,304 | 0.0% | +9% | — |
| 626 |  $OTIS | Otis Worldwide Corp | $343,768 | 0.0% | +42% | 61.3 |
| 627 |  $LDOS | Leidos Holdings, Inc. | $340,858 | 0.0% | -40% | 65.4 |
| 628 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $340,346 | 0.0% | +1% | — |
| 629 |  $RIO | RIO TINTO PLC | $340,006 | 0.0% | -4% | — |
| 630 |  $RLI | RLI CORP | $339,329 | 0.0% | NEW | 74.5 |
| 631 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $339,240 | 0.0% | +8% | — |
| 632 |  $BN | BROOKFIELD Corp /ON/ | $338,722 | 0.0% | +12% | — |
| 633 |  $ARCC | ARES CAPITAL CORP | $336,203 | 0.0% | -29% | — |
| 634 |  $TBN | Tamboran Resources Corp | $334,820 | 0.0% | NEW | — |
| 635 |  $WSFS | WSFS FINANCIAL CORP | $333,238 | 0.0% | +0% | 52.3 |
| 636 |  $CF | CF Industries Holdings, Inc. | $332,251 | 0.0% | NEW | 77.4 |
| 637 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $330,393 | 0.0% | +5% | 73.3 |
| 638 |  $TTAN | ServiceTitan, Inc. | $329,579 | 0.0% | NEW | 49.2 |
| 639 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $328,423 | 0.0% | NEW | 48.4 |
| 640 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $327,416 | 0.0% | NEW | — |
| 641 |  $AMP | AMERIPRISE FINANCIAL INC | $326,180 | 0.0% | +5% | 68.7 |
| 642 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $325,792 | 0.0% | NEW | — |
| 643 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $319,486 | 0.0% | NEW | — |
| 644 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $319,097 | 0.0% | +0% | — |
| 645 |  $APTV | Aptiv PLC | $317,641 | 0.0% | -2% | — |
| 646 |  $ULTA | Ulta Beauty, Inc. | $317,039 | 0.0% | -20% | 67.3 |
| 647 | — | ISHARES TR - 20 YR TR BD ETF | $315,908 | 0.0% | -73% | — |
| 648 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $315,869 | 0.0% | +0% | — |
| 649 |  $FCFS | FirstCash Holdings, Inc. | $313,518 | 0.0% | +0% | 69.3 |
| 650 |  $AGX | ARGAN INC | $313,032 | 0.0% | -1% | 81.4 |
| 651 |  $EFOR | Everforth Inc | $311,867 | 0.0% | NEW | 45.1 |
| 652 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $310,110 | 0.0% | -15% | — |
| 653 |  $SEI | Solaris Energy Infrastructure, Inc. | $309,127 | 0.0% | -6% | 56.4 |
| 654 | — | ISHARES TR - CORE DIV GRWTH | $307,631 | 0.0% | +5% | — |
| 655 |  $FER | Ferrovial N.V. | $307,403 | 0.0% | +7% | — |
| 656 | — | SPDR SERIES TRUST - ST STR USD ETF | $306,042 | 0.0% | +1% | — |
| 657 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $305,700 | 0.0% | +12% | — |
| 658 |  $SONY | Sony Group Corp | $305,171 | 0.0% | -0% | — |
| 659 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $305,105 | 0.0% | -6% | — |
| 660 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $303,996 | 0.0% | -5% | — |
| 661 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $303,575 | 0.0% | +0% | — |
| 662 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $302,348 | 0.0% | -4% | — |
| 663 | — | SPDR SERIES TRUST - ST STR CONV ETF | $301,141 | 0.0% | -23% | — |
| 664 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $300,474 | 0.0% | +1% | — |
| 665 |  $PSA | Public Storage | $299,982 | 0.0% | NEW | 69.1 |
| 666 |  $BPOP | POPULAR, INC. | $298,971 | 0.0% | +3% | 69.4 |
| 667 |  $ATI | ATI INC | $298,410 | 0.0% | NEW | 63.1 |
| 668 |  $MLI | MUELLER INDUSTRIES INC | $297,614 | 0.0% | +4% | 68.7 |
| 669 | $IVZ | Invesco Ltd. | $297,488 | 0.0% | +0% | — |
| 670 |  $SCCO | SOUTHERN COPPER CORP/ | $297,139 | 0.0% | +9% | 83.1 |
| 671 |  $PFH | PRUDENTIAL FINANCIAL INC | $296,356 | 0.0% | -71% | 58.7 |
| 672 |  $FWONA | Liberty Media Corp | $294,743 | 0.0% | +0% | 63.2 |
| 673 |  $VIV | TELEFONICA BRASIL S.A. | $292,331 | 0.0% | -3% | — |
| 674 |  $BABA | Alibaba Group Holding Ltd | $291,656 | 0.0% | -6% | — |
| 675 |  $A | AGILENT TECHNOLOGIES, INC. | $289,971 | 0.0% | +3% | 67.1 |
| 676 |  $SSNC | SS&C Technologies Holdings Inc | $288,852 | 0.0% | +24% | 68.2 |
| 677 |  $E | ENI SPA | $287,626 | 0.0% | +0% | — |
| 678 | — | ISHARES TR - CUR HD EURZN ETF | $287,086 | 0.0% | +2% | — |
| 679 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $286,382 | 0.0% | -12% | — |
| 680 |  $MFG | MIZUHO FINANCIAL GROUP INC | $286,320 | 0.0% | +16% | — |
| 681 | — | ISHARES TR - MORNINGSTAR VALU | $285,902 | 0.0% | -3% | — |
| 682 | — | SCHWAB STRATEGIC TR - LONG TERM US | $285,487 | 0.0% | NEW | — |
| 683 |  $EQH | Equitable Holdings, Inc. | $284,737 | 0.0% | -1% | 39.5 |
| 684 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $281,847 | 0.0% | -13% | — |
| 685 |  $CVE | CENOVUS ENERGY INC. | $281,738 | 0.0% | -7% | 51.9 |
| 686 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $277,763 | 0.0% | -17% | — |
| 687 |  $MKSI | MKS INC | $276,665 | 0.0% | NEW | 61.2 |
| 688 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $276,407 | 0.0% | NEW | 32.8 |
| 689 |  $WTW | WILLIS TOWERS WATSON PLC | $273,131 | 0.0% | NEW | — |
| 690 | $IVZ | Invesco Ltd. | $272,559 | 0.0% | +0% | — |
| 691 |  $WBD | Warner Bros. Discovery, Inc. | $271,893 | 0.0% | -13% | 41.4 |
| 692 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $268,919 | 0.0% | NEW | 59 |
| 693 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $268,252 | 0.0% | +7% | — |
| 694 |  $AEE | AMEREN CORP | $266,876 | 0.0% | +3% | 59.4 |
| 695 |  $DOV | DOVER Corp | $264,622 | 0.0% | -19% | 58.1 |
| 696 |  $FIX | COMFORT SYSTEMS USA INC | $263,599 | 0.0% | NEW | 77.7 |
| 697 |  $SENEA | Seneca Foods Corp | $262,475 | 0.0% | +0% | 65.4 |
| 698 | — | ISHARES TR - S&P SML 600 GWT | $260,266 | 0.0% | +0% | — |
| 699 |  $RACE | Ferrari N.V. | $260,256 | 0.0% | +12% | — |
| 700 |  $BWXT | BWX Technologies, Inc. | $259,663 | 0.0% | NEW | 63.8 |
| 701 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $258,238 | 0.0% | +0% | 52.9 |
| 702 |  $NYAX | Nayax Ltd. | $256,676 | 0.0% | -0% | — |
| 703 |  $SLF | SUN LIFE FINANCIAL INC | $256,142 | 0.0% | NEW | — |
| 704 |  $LYV | Live Nation Entertainment, Inc. | $255,989 | 0.0% | -0% | 52.9 |
| 705 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $255,308 | 0.0% | +7% | — |
| 706 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $254,731 | 0.0% | NEW | 52.1 |
| 707 |  $EQNR | EQUINOR ASA | $254,559 | 0.0% | +4% | 39 |
| 708 | — | SPDR SERIES TRUST - ST LONG BD ETF | $253,837 | 0.0% | -17% | — |
| 709 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $253,539 | 0.0% | +6% | 54.3 |
| 710 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $252,915 | 0.0% | NEW | 55.2 |
| 711 |  $LEA | LEAR CORP | $252,301 | 0.0% | +0% | 53.9 |
| 712 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $250,510 | 0.0% | +18% | — |
| 713 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $249,718 | 0.0% | -47% | — |
| 714 |  $LYB | LyondellBasell Industries N.V. | $249,332 | 0.0% | -15% | — |
| 715 |  $MGA | MAGNA INTERNATIONAL INC | $248,523 | 0.0% | -25% | — |
| 716 |  $OPCH | Option Care Health, Inc. | $247,866 | 0.0% | NEW | 56 |
| 717 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $247,791 | 0.0% | NEW | — |
| 718 |  $CYTK | CYTOKINETICS INC | $247,733 | 0.0% | NEW | 28.1 |
| 719 |  $GL | GLOBE LIFE INC. | $247,477 | 0.0% | NEW | 66 |
| 720 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $247,231 | 0.0% | NEW | 55.6 |
| 721 |  $IMO | IMPERIAL OIL LTD | $246,803 | 0.0% | -1% | — |
| 722 |  $WTRG | Essential Utilities, Inc. | $246,563 | 0.0% | +0% | 68.1 |
| 723 | — | ISHARES TR - US AER DEF ETF | $246,541 | 0.0% | +0% | — |
| 724 |  $IDCC | InterDigital, Inc. | $243,491 | 0.0% | -4% | 65 |
| 725 | — | ISHARES TR - CORE HIGH DV ETF | $242,720 | 0.0% | +400% | — |
| 726 |  $WCN | Waste Connections, Inc. | $242,701 | 0.0% | -1% | 68.2 |
| 727 |  $GLNG | GOLAR LNG LTD | $241,774 | 0.0% | +2% | — |
| 728 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $241,268 | 0.0% | -0% | — |
| 729 |  $CX | CEMEX SAB DE CV | $240,134 | 0.0% | -11% | — |
| 730 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $239,603 | 0.0% | -31% | — |
| 731 |  $DGICA | DONEGAL GROUP INC | $238,880 | 0.0% | +13% | 51.8 |
| 732 |  $KB | KB Financial Group Inc. | $238,469 | 0.0% | +9% | — |
| 733 |  $GRPN | Groupon, Inc. | $238,317 | 0.0% | NEW | 26.1 |
| 734 |  $HUM | HUMANA INC | $235,961 | 0.0% | NEW | 58.9 |
| 735 |  $KEYS | Keysight Technologies, Inc. | $234,899 | 0.0% | NEW | 71.4 |
| 736 |  $TXRH | Texas Roadhouse, Inc. | $234,195 | 0.0% | -2% | 62.7 |
| 737 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $232,566 | 0.0% | -2% | — |
| 738 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $231,628 | 0.0% | NEW | — |
| 739 |  $DLR | DIGITAL REALTY TRUST, INC. | $230,244 | 0.0% | +2% | 72.8 |
| 740 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $229,717 | 0.0% | NEW | — |
| 741 |  $BP | BP PLC | $229,401 | 0.0% | +7% | — |
| 742 |  $HST | HOST HOTELS & RESORTS, INC. | $228,826 | 0.0% | NEW | 67.3 |
| 743 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $228,237 | 0.0% | NEW | 69.7 |
| 744 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $226,999 | 0.0% | +0% | — |
| 745 |  $ACGL | ARCH CAPITAL GROUP LTD. | $226,925 | 0.0% | NEW | — |
| 746 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $226,339 | 0.0% | -9% | — |
| 747 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $225,251 | 0.0% | NEW | — |
| 748 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $224,364 | 0.0% | NEW | — |
| 749 |  $JKHY | JACK HENRY & ASSOCIATES INC | $223,555 | 0.0% | -15% | 66.2 |
| 750 |  $BRX | Brixmor Property Group Inc. | $223,012 | 0.0% | -7% | 64.2 |
| 751 |  $LION | Lionsgate Studios Corp. | $222,347 | 0.0% | +25% | 43.4 |
| 752 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $221,010 | 0.0% | -32% | 67.5 |
| 753 |  $NUE | NUCOR CORP | $220,746 | 0.0% | NEW | 61.7 |
| 754 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $219,365 | 0.0% | NEW | — |
| 755 |  $NVT | nVent Electric plc | $219,306 | 0.0% | NEW | — |
| 756 |  $TKO | TKO Group Holdings, Inc. | $218,622 | 0.0% | +0% | 68.1 |
| 757 |  $PRI | Primerica, Inc. | $217,706 | 0.0% | NEW | 67 |
| 758 |  $TOL | Toll Brothers, Inc. | $215,988 | 0.0% | NEW | 58.1 |
| 759 |  $KOF | COCA COLA FEMSA SAB DE CV | $215,932 | 0.0% | NEW | — |
| 760 |  $JAZZ | Jazz Pharmaceuticals plc | $215,788 | 0.0% | NEW | — |
| 761 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $215,766 | 0.0% | -27% | — |
| 762 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $215,761 | 0.0% | +0% | — |
| 763 |  $VRRM | VERRA MOBILITY Corp | $213,627 | 0.0% | NEW | 59.3 |
| 764 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $209,455 | 0.0% | NEW | — |
| 765 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $209,309 | 0.0% | NEW | — |
| 766 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $209,127 | 0.0% | NEW | — |
| 767 | — | ISHARES TR - ULTRA SHORT DUR | $208,997 | 0.0% | NEW | — |
| 768 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $207,226 | 0.0% | NEW | — |
| 769 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $206,389 | 0.0% | NEW | 66.4 |
| 770 |  $TXNM | TXNM ENERGY INC | $206,282 | 0.0% | NEW | 52.8 |
| 771 |  $MPLX | MPLX LP | $205,605 | 0.0% | +0% | 70 |
| 772 | — | ISHARES TR - FLTG RATE NT ETF | $205,425 | 0.0% | -28% | — |
| 773 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $205,152 | 0.0% | -13% | 71 |
| 774 |  $FIS | Fidelity National Information Services, Inc. | $204,986 | 0.0% | +0% | 68.9 |
| 775 |  $BCS | BARCLAYS PLC | $204,044 | 0.0% | NEW | — |
| 776 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $203,446 | 0.0% | NEW | — |
| 777 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $201,386 | 0.0% | NEW | — |
| 778 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $201,049 | 0.0% | NEW | — |
| 779 |  $HAFN | Hafnia Ltd | $182,654 | 0.0% | +0% | — |
| 780 |  $AUPH | Aurinia Pharmaceuticals Inc. | $169,835 | 0.0% | NEW | 75.2 |
| 781 |  $SMPL | Simply Good Foods Co | $169,054 | 0.0% | NEW | 35.3 |
| 782 |  $ERIC | ERICSSON LM TELEPHONE CO | $168,420 | 0.0% | -1% | — |
| 783 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $167,068 | 0.0% | +0% | — |
| 784 |  $IHS | IHS Holding Ltd | $163,547 | 0.0% | -0% | — |
| 785 |  $BZ | Kanzhun Ltd | $162,986 | 0.0% | NEW | — |
| 786 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $159,208 | 0.0% | +6% | 42.5 |
| 787 |  $RDY | DR REDDYS LABORATORIES LTD | $156,898 | 0.0% | -23% | — |
| 788 |  $CAG | CONAGRA BRANDS INC. | $156,048 | 0.0% | -66% | 38.9 |
| 789 |  $VSTS | Vestis Corp | $155,742 | 0.0% | -0% | 45.3 |
| 790 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $153,925 | 0.0% | +2% | — |
| 791 |  $DOLE | Dole plc | $145,048 | 0.0% | +0% | — |
| 792 |  $AGNC | AGNC Investment Corp. | $144,239 | 0.0% | +11% | — |
| 793 |  $BULL | Webull Corp | $139,900 | 0.0% | -46% | 33.5 |
| 794 |  $NMR | NOMURA HOLDINGS INC | $115,746 | 0.0% | NEW | 57.6 |
| 795 | — | BANCO BRADESCO S A - SPONSORED ADR | $112,626 | 0.0% | -29% | — |
| 796 |  $INFY | Infosys Ltd | $106,295 | 0.0% | NEW | — |
| 797 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $100,636 | 0.0% | -3% | — |
| 798 |  $ITUB | Itau Unibanco Holding S.A. | $97,966 | 0.0% | +1% | — |
| 799 |  $GRFS | Grifols SA | $96,465 | 0.0% | -23% | — |
| 800 |  $WB | WEIBO Corp | $85,878 | 0.0% | -12% | — |
| 801 |  $VNET | VNET Group, Inc. | $85,626 | 0.0% | +1% | — |
| 802 |  $TIC | TIC Solutions, Inc. | $81,992 | 0.0% | NEW | 49.7 |
| 803 |  $LCID | Lucid Group, Inc. | $72,238 | 0.0% | NEW | 35.2 |
| 804 |  $WVE | Wave Life Sciences, Inc. | $60,087 | 0.0% | NEW | 7.5 |
| 805 |  $ALVO | Alvotech | $38,542 | 0.0% | NEW | — |
| 806 |  $CMTG | Claros Mortgage Trust, Inc. | $36,547 | 0.0% | NEW | 12.3 |
| 807 |  $SOC | Sable Offshore Corp. | $34,210 | 0.0% | NEW | — |
| 808 |  $WIT | WIPRO LTD | $24,395 | 0.0% | -24% | — |
New Positions (91)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$23.0M
$LNG Cheniere Energy, Inc.$2.0M VANECK ETF TRUST - HIGH YLD MUNIETF$1.6M
$SJM J M SMUCKER Co$1.5M$HONA Honeywell Aerospace Inc.$1.1M$COHR COHERENT CORP.$951,634 ISHARES TR - GOV/CRED BD ETF$694,914
$FLEX FLEX LTD.$656,384$LNC LINCOLN NATIONAL CORP$631,351$IQV IQVIA HOLDINGS INC.$606,131$LITE Lumentum Holdings Inc.$597,209 SPDR SERIES TRUST - ST PORT HIGH ETF$587,523
$CHRD Chord Energy Corp$569,329$HRB H&R BLOCK INC$545,078$BEN FRANKLIN TEMPLETON INC$543,732
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