GeoWealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1593387
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.2B
Holdings
882
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GeoWealth Management, LLC disclosed 882 positions worth $3.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 108 new positions and exited 84. The portfolio is most concentrated in Other (78.6% of disclosed assets). All figures are sourced directly from GeoWealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1593387.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
7.7% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
7.0% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
6.8% weight
Held 10 quarters
VANGUARD INDEX FDS - LARGE
4.7% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
3.9% weight
Held 10 quarters
PIMCO ETF TR - MULTISECTOR
9 quarters accumulating
DIMENSIONAL ETF TRUST - GL
9 quarters accumulating
ISHARES TR - ESG AWR US AG
9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
8 quarters accumulating
SELECT SECTOR SPDR TR - ST
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsReal EstateIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$245.5M357,401 shISHARES TR - CORE UNIVRSL USD
—Quality
$221.0M4,787,854 shDIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$217.1M4,893,413 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$149.3M434,122 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$125.1M338,170 shSPDR INDEX SHS FDS - STATE STREET SPD
—Quality
$115.4M2,291,106 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$95.7M1,891,755 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$85.2M2,311,945 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$58.5M237,457 shDIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$58.3M1,380,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $245.5M | 357,401 |
| ISHARES TR - CORE UNIVRSL USD | — | $221.0M | 4,787,854 |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $217.1M | 4,893,413 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $149.3M | 434,122 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $125.1M | 338,170 |
| SPDR INDEX SHS FDS - STATE STREET SPD | — | $115.4M | 2,291,106 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $95.7M | 1,891,755 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $85.2M | 2,311,945 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $58.5M | 237,457 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $58.3M | 1,380,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GeoWealth Management, LLC's 882 positions.
Showing top 10 of 882 holdings.
Sector Allocation
Other
$2.5B
Technology
$242.7M
Financials
$125.2M
Real Estate
$69.9M
Industrials
$66.8M
Healthcare
$51.2M
Consumer Discretionary
$42.8M
Consumer Staples
$24.1M
Full Holdings — GeoWealth Management, LLC (Q2 2026)
All 882 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $245.5M | 7.7% | +6% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $221.0M | 7.0% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $217.1M | 6.8% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $149.3M | 4.7% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $125.1M | 3.9% | +0% | — |
| 6 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $115.4M | 3.6% | +3% | — |
| 7 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $95.7M | 3.0% | +22% | — |
| 8 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $85.2M | 2.7% | -3% | — |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $58.5M | 1.8% | +5% | — |
| 10 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $58.3M | 1.8% | +4% | — |
| 11 | — | ISHARES TR - CORE INTL AGGR | $53.8M | 1.7% | +2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $51.0M | 1.6% | +20% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $48.8M | 1.5% | -2% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $48.0M | 1.5% | +4% | — |
| 15 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $44.2M | 1.4% | +14% | — |
| 16 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $40.4M | 1.3% | +5% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $38.1M | 1.2% | +33% | — |
| 18 | — | ZACKS TRUST - EARNGS CONSTANT | $36.6M | 1.1% | +19% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $32.7M | 1.0% | +3% | — |
| 20 |  $NVDA | NVIDIA CORP | $30.8M | 1.0% | -3% | 85.9 |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $26.7M | 0.8% | +313% | — |
| 22 |  $AAPL | Apple Inc. | $23.5M | 0.7% | -4% | 76.4 |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $22.8M | 0.7% | +2% | — |
| 24 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $20.1M | 0.6% | +2% | — |
| 25 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $19.0M | 0.6% | -4% | — |
| 26 | — | ISHARES TR - TRS FLT RT BD | $18.9M | 0.6% | -40% | — |
| 27 |  $GOOG | Alphabet Inc. | $18.6M | 0.6% | -8% | 78.2 |
| 28 |  $MSFT | MICROSOFT CORP | $18.1M | 0.6% | -5% | 79.8 |
| 29 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL INTE | $17.0M | 0.5% | +3% | — |
| 30 | — | ZACKS TRUST - SMALL/MID CAP | $16.8M | 0.5% | +28% | — |
| 31 |  $AMZN | AMAZON COM INC | $16.7M | 0.5% | -1% | 68.7 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $16.5M | 0.5% | +1% | — |
| 33 | — | ISHARES TR - CORE US AGGBD ET | $16.3M | 0.5% | +26% | — |
| 34 |  $DOV | DOVER Corp | $16.3M | 0.5% | +127% | 58.1 |
| 35 | — | ZACKS TRUST - QUALITY INTERNAT | $15.2M | 0.5% | +55% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.9M | 0.5% | +1% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.1M | 0.4% | +0% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 0.4% | -7% | 86.2 |
| 39 |  $META | Meta Platforms, Inc. | $12.7M | 0.4% | -1% | 79.6 |
| 40 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $12.0M | 0.4% | +3% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $11.8M | 0.4% | +14% | — |
| 42 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $11.6M | 0.4% | +3% | — |
| 43 | — | PIMCO ETF TR - ACTIVE BD ETF | $11.4M | 0.4% | +0% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.3M | 0.3% | -3% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.3% | -8% | 70.7 |
| 46 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.7M | 0.3% | +17% | — |
| 47 | — | PIMCO ETF TR - MUNI INCOME OPP | $9.6M | 0.3% | +32% | — |
| 48 | — | ZACKS TRUST - FOCUS GROWTH ETF | $9.0M | 0.3% | +73% | — |
| 49 |  $WELL | WELLTOWER INC. | $9.0M | 0.3% | +4% | 59.8 |
| 50 |  $GOOGL | Alphabet Inc. | $8.8M | 0.3% | -9% | 78.2 |
| 51 |  $AVGO | Broadcom Inc. | $8.5M | 0.3% | +5% | 84.5 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 0.3% | -17% | 72.3 |
| 53 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $8.1M | 0.3% | +18% | — |
| 54 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.1M | 0.3% | -0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.8M | 0.2% | -17% | — |
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $7.4M | 0.2% | -3% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $6.8M | 0.2% | +25% | — |
| 58 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $6.7M | 0.2% | -9% | — |
| 59 | — | ISHARES TR - US SML CAP EQT | $6.7M | 0.2% | -2% | — |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.6M | 0.2% | +41% | — |
| 61 |  $PLD | Prologis, Inc. | $6.5M | 0.2% | +10% | 68.3 |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $6.5M | 0.2% | -3% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | $6.5M | 0.2% | +17% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.4M | 0.2% | +102% | — |
| 65 |  $MA | Mastercard Inc | $6.3M | 0.2% | -10% | 85.1 |
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.1M | 0.2% | +2% | — |
| 67 |  $V | VISA INC. | $6.0M | 0.2% | -8% | 82.9 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.2% | +4% | 73.5 |
| 69 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.9M | 0.2% | -4% | — |
| 70 | — | ISHARES TR - ESG MSCI LEADR | $5.8M | 0.2% | -14% | — |
| 71 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.7M | 0.2% | +26% | — |
| 72 | — | ISHARES TR - ESG AWR MSCI USA | $5.6M | 0.2% | +20% | — |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $5.6M | 0.2% | -2% | — |
| 74 | — | ISHARES TR - CORE MSCI TOTAL | $5.5M | 0.2% | -8% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.3M | 0.2% | +21% | — |
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.3M | 0.2% | +1152% | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $5.3M | 0.2% | -14% | — |
| 78 |  $IVZ | Invesco Ltd. | $5.2M | 0.2% | +114% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $5.1M | 0.2% | -12% | 79.4 |
| 80 | — | ISHARES TR - CORE 80/20 AGGRE | $5.0M | 0.2% | -14% | — |
| 81 |  $LLY | ELI LILLY & Co | $5.0M | 0.2% | -3% | 87.5 |
| 82 |  $EQIX | EQUINIX INC | $4.8M | 0.1% | -3% | 59 |
| 83 | — | ISHARES TR - ESG MSCI KLD 400 | $4.8M | 0.1% | +23% | — |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.1% | -15% | 73.4 |
| 85 | — | ISHARES TR - ESG AWR US AGRGT | $4.6M | 0.1% | +88% | — |
| 86 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.6M | 0.1% | -28% | — |
| 87 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.4M | 0.1% | +41% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.1% | +3% | 73.8 |
| 89 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.3M | 0.1% | -14% | — |
| 90 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $4.3M | 0.1% | +9% | — |
| 91 |  $TSLA | Tesla, Inc. | $4.3M | 0.1% | +5% | 53.9 |
| 92 | — | ISHARES TR - MSCI USA VALUE | $4.3M | 0.1% | +333% | — |
| 93 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.1% | +2537% | 58.5 |
| 94 | — | ISHARES TR - ESG MSCI USA ETF | $4.2M | 0.1% | +19% | — |
| 95 | — | ISHARES TR - CORE 60/40 BALAN | $4.2M | 0.1% | +1% | — |
| 96 |  $PM | Philip Morris International Inc. | $4.0M | 0.1% | -7% | 75.9 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.1% | +1% | 79.8 |
| 98 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $4.0M | 0.1% | -17% | — |
| 99 |  $MDT | Medtronic plc | $3.9M | 0.1% | -2% | 68.7 |
| 100 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $3.9M | 0.1% | -1% | — |
| 101 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +418% | — |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.1% | -18% | 68.7 |
| 103 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $3.8M | 0.1% | -1% | — |
| 104 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $3.7M | 0.1% | +20% | — |
| 105 | — | TWO RDS SHARED TR - AFFINITY WORLD | $3.7M | 0.1% | +0% | — |
| 106 | — | ISHARES TR - CORE MSCI EURO | $3.7M | 0.1% | +40% | — |
| 107 |  $ABBV | AbbVie Inc. | $3.7M | 0.1% | +3% | 72.6 |
| 108 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.6M | 0.1% | -14% | — |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.1% | -16% | 65.1 |
| 110 |  $AZN | ASTRAZENECA PLC | $3.6M | 0.1% | -10% | — |
| 111 | — | ISHARES TR - ESG AWRE USD ETF | $3.5M | 0.1% | +6% | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $3.5M | 0.1% | -35% | — |
| 113 |  $PEP | PEPSICO INC | $3.5M | 0.1% | -13% | 63.4 |
| 114 | — | SSGA ACTIVE TR - STATE STREET US | $3.5M | 0.1% | -2% | — |
| 115 |  $CB | Chubb Ltd | $3.5M | 0.1% | -23% | — |
| 116 |  $CRM | Salesforce, Inc. | $3.5M | 0.1% | -14% | 77 |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.1% | -4% | 79.4 |
| 118 | — | ISHARES TR - MSCI USA QLT FCT | $3.4M | 0.1% | -13% | — |
| 119 |  $DELL | Dell Technologies Inc. | $3.4M | 0.1% | -7% | 71.2 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.1% | -10% | 70.3 |
| 121 |  $ASML | ASML HOLDING NV | $3.4M | 0.1% | -26% | — |
| 122 |  $SPG | SIMON PROPERTY GROUP INC. | $3.4M | 0.1% | -22% | 76.7 |
| 123 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.1% | -13% | 69 |
| 124 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +13% | — |
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.3M | 0.1% | +43% | — |
| 126 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.3M | 0.1% | +8% | 72.8 |
| 127 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.3M | 0.1% | +12% | — |
| 128 |  $BCS | BARCLAYS PLC | $3.2M | 0.1% | -30% | — |
| 129 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $3.2M | 0.1% | -17% | — |
| 130 | — | ISHARES TR - 20 YR TR BD ETF | $3.2M | 0.1% | +68% | — |
| 131 | — | ISHARES U S ETF TR - SHORT DURATION B | $3.1M | 0.1% | +22% | — |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.1% | +620% | 58.6 |
| 133 | — | ISHARES TR - ESG AW MSCI EAFE | $3.1M | 0.1% | -24% | — |
| 134 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.1M | 0.1% | +13% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.0M | 0.1% | +9% | — |
| 136 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | NEW | — |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.1% | +7% | 67.6 |
| 138 | — | ISHARES TR - 3 7 YR TREAS BD | $3.0M | 0.1% | +180% | — |
| 139 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.9M | 0.1% | NEW | — |
| 140 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -25% | 70.5 |
| 141 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $2.8M | 0.1% | +2% | — |
| 142 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT WILSHIR | $2.8M | 0.1% | +2% | — |
| 143 | — | ISHARES TR - RUSSELL 3000 ETF | $2.7M | 0.1% | -0% | — |
| 144 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 0.1% | -3% | — |
| 145 |  $SPGI | S&P Global Inc. | $2.6M | 0.1% | +22% | 76.1 |
| 146 |  $BNY | Bank of New York Mellon Corp | $2.6M | 0.1% | +42% | 74.1 |
| 147 | — | ISHARES TR - RUS TOP 200 ETF | $2.6M | 0.1% | +11% | — |
| 148 |  $INTC | INTEL CORP | $2.6M | 0.1% | -25% | 45.6 |
| 149 |  $CMI | CUMMINS INC | $2.5M | 0.1% | -3% | 58.1 |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -1% | 61.8 |
| 151 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.1% | +10% | 79.2 |
| 152 | — | ISHARES TR - ESG AWR MSCI USA | $2.5M | 0.1% | +33% | — |
| 153 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.4M | 0.1% | +101% | — |
| 154 |  $HST | HOST HOTELS & RESORTS, INC. | $2.4M | 0.1% | -17% | 67.3 |
| 155 |  $IRM | IRON MOUNTAIN INC | $2.4M | 0.1% | -15% | 62.9 |
| 156 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.1% | -2% | 73.8 |
| 157 | — | ISHARES TR - 7-10 YR TRSY BD | $2.3M | 0.1% | +80% | — |
| 158 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.3M | 0.1% | +175% | — |
| 159 |  $ELV | Elevance Health, Inc. | $2.3M | 0.1% | +0% | 59 |
| 160 |  $CAH | CARDINAL HEALTH INC | $2.2M | 0.1% | -5% | 62.4 |
| 161 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +25% | — |
| 162 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.2M | 0.1% | -3% | — |
| 163 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $2.2M | 0.1% | +30% | — |
| 164 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | NEW | — |
| 165 | — | PIMCO ETF TR - INV GRD CRP BD | $2.2M | 0.1% | -14% | — |
| 166 |  $SAP | SAP SE | $2.1M | 0.1% | +26% | — |
| 167 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $2.1M | 0.1% | +3% | — |
| 168 |  $WMT | Walmart Inc. | $2.1M | 0.1% | -57% | 60.2 |
| 169 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $2.1M | 0.1% | +12% | — |
| 170 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.1% | +174% | — |
| 171 |  $MCK | MCKESSON CORP | $2.0M | 0.1% | -12% | 63.4 |
| 172 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.1% | -11% | 69.1 |
| 173 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.1% | +18% | 57.8 |
| 174 | — | J P MORGAN EXCHANGE TRADED F - SUSTAINABLE MUNI | $2.0M | 0.1% | -16% | — |
| 175 | — | ISHARES INC - MSCI STH KOR ETF | $2.0M | 0.1% | +34% | — |
| 176 |  $IQV | IQVIA HOLDINGS INC. | $2.0M | 0.1% | -8% | 61.4 |
| 177 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.9M | 0.1% | +1958% | — |
| 178 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG EMMKT | $1.9M | 0.1% | +60% | — |
| 179 |  $O | REALTY INCOME CORP | $1.9M | 0.1% | -6% | 73.7 |
| 180 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.9M | 0.1% | +37% | 69.9 |
| 181 |  $NVS | NOVARTIS AG | $1.9M | 0.1% | +15% | — |
| 182 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.1% | -10% | 66.3 |
| 183 |  $NFLX | NETFLIX INC | $1.9M | 0.1% | +50% | 78.8 |
| 184 | — | ISHARES TR - 0-5YR HI YL CP | $1.9M | 0.1% | +13% | — |
| 185 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.1% | -23% | — |
| 186 |  $INTU | INTUIT INC. | $1.9M | 0.1% | -22% | 79.3 |
| 187 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | +3% | 66.2 |
| 188 | — | ISHARES TR - ESG EAFE ETF | $1.9M | 0.1% | +21% | — |
| 189 |  $NVO | NOVO NORDISK A S | $1.9M | 0.1% | +46% | — |
| 190 |  $EXR | Extra Space Storage Inc. | $1.8M | 0.1% | -0% | 64.3 |
| 191 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | +10% | 62.8 |
| 192 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $1.8M | 0.1% | -22% | — |
| 193 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.1% | -16% | — |
| 194 |  $KIM | KIMCO REALTY CORP | $1.8M | 0.1% | +65% | 64.5 |
| 195 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.8M | 0.1% | -3% | — |
| 196 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.1% | +54% | — |
| 197 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.8M | 0.1% | -1% | — |
| 198 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.8M | 0.1% | +6% | — |
| 199 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +2% | — |
| 200 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.1% | -51% | 80.7 |
| 201 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.1% | -21% | — |
| 202 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.1% | -6% | — |
| 203 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.1% | +91% | 73.7 |
| 204 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.1% | +16% | 59 |
| 205 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.1% | +14% | 65.8 |
| 206 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $1.7M | 0.1% | NEW | — |
| 207 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $1.7M | 0.1% | -2% | — |
| 208 | — | ISHARES TR - MSCI USA MMENTM | $1.7M | 0.1% | +493% | — |
| 209 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.1% | +51% | 77.7 |
| 210 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.1% | +3% | 68.7 |
| 211 |  $VSAT | VIASAT INC | $1.7M | 0.1% | -2% | 58.8 |
| 212 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.1% | +105% | — |
| 213 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $1.7M | 0.1% | +25% | — |
| 214 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | +7% | 70.2 |
| 215 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | +4% | 65.5 |
| 216 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +24% | 73.5 |
| 217 | — | ISHARES TR - IBOXX HI YD ETF | $1.6M | 0.1% | -10% | — |
| 218 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | +11% | 73.5 |
| 219 |  $STM | STMicroelectronics N.V. | $1.6M | 0.1% | NEW | — |
| 220 |  $PSA | Public Storage | $1.6M | 0.1% | -20% | 69.1 |
| 221 |  $VTR | Ventas, Inc. | $1.6M | 0.1% | +32% | 62.5 |
| 222 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | -45% | 73.7 |
| 223 |  $EIX | EDISON INTERNATIONAL | $1.6M | 0.1% | -19% | 61.2 |
| 224 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.6M | 0.1% | +45% | — |
| 225 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | +68% | 79.3 |
| 226 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.6M | 0.1% | -8% | — |
| 227 |  $PHG | KONINKLIJKE PHILIPS NV | $1.5M | 0.1% | +18% | — |
| 228 |  $RTX | RTX Corp | $1.5M | 0.1% | +6% | 73.2 |
| 229 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | +8% | 59.9 |
| 230 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.1% | +14% | — |
| 231 |  $CW | CURTISS WRIGHT CORP | $1.5M | 0.1% | +46% | 69.5 |
| 232 |  $SYK | STRYKER CORP | $1.5M | 0.1% | +22% | 72.1 |
| 233 |  $BXP | BXP, Inc. | $1.5M | 0.1% | +4% | 59.2 |
| 234 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.5M | 0.1% | -8% | 64.2 |
| 235 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +10% | 66.5 |
| 236 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.5M | 0.1% | +3% | — |
| 237 |  $RELX | RELX PLC | $1.5M | 0.1% | +2% | — |
| 238 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.1% | +386% | — |
| 239 |  $VMRK | VIVMARK RESIDENTIAL | $1.4M | 0.1% | +52% | 64 |
| 240 |  $CVS | CVS HEALTH Corp | $1.4M | 0.1% | +101% | 59.4 |
| 241 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | +66% | 81 |
| 242 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.0% | +5% | 65.5 |
| 243 |  $NOK | NOKIA CORP | $1.4M | 0.0% | +412% | — |
| 244 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.0% | +0% | 59.1 |
| 245 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.4M | 0.0% | +6% | — |
| 246 |  $CCI | CROWN CASTLE INC. | $1.4M | 0.0% | +1% | 61.7 |
| 247 | — | BLACKROCK ETF TRUST - DISCIPLINED VOLA | $1.4M | 0.0% | -2% | — |
| 248 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E | $1.4M | 0.0% | +8% | — |
| 249 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | -7% | 63.3 |
| 250 | — | EA SERIES TRUST - ASTORIA US QUALI | $1.4M | 0.0% | -1% | — |
| 251 |  $DEO | DIAGEO PLC | $1.4M | 0.0% | +12% | — |
| 252 |  $NTCT | NETSCOUT SYSTEMS INC | $1.4M | 0.0% | +83% | 60.6 |
| 253 | — | T ROWE PRICE ETF INC - SMALL MID CAP | $1.4M | 0.0% | -4% | — |
| 254 |  $DIS | Walt Disney Co | $1.4M | 0.0% | +2% | 60.1 |
| 255 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.0% | -15% | 71.6 |
| 256 |  $ETN | Eaton Corp plc | $1.4M | 0.0% | +20% | — |
| 257 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $1.3M | 0.0% | +19% | — |
| 258 | — | ISHARES TR - RUS TP200 GR ETF | $1.3M | 0.0% | +6% | — |
| 259 |  $ES | EVERSOURCE ENERGY | $1.3M | 0.0% | -14% | 66.1 |
| 260 |  $CCZ | COMCAST CORP | $1.3M | 0.0% | -5% | 59.5 |
| 261 |  $ANDE | Andersons, Inc. | $1.3M | 0.0% | +15% | 48.7 |
| 262 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | NEW | 87.7 |
| 263 | — | ISHARES TR - ESG ADVANCED UNI | $1.3M | 0.0% | -27% | — |
| 264 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.0% | -72% | — |
| 265 | — | ISHARES TR - IBOXX INV CP ETF | $1.3M | 0.0% | -16% | — |
| 266 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $1.3M | 0.0% | -11% | — |
| 267 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.3M | 0.0% | +33% | 32.8 |
| 268 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.0% | -9% | 69.4 |
| 269 |  $NWG | NatWest Group plc | $1.3M | 0.0% | +14% | — |
| 270 |  $ACN | Accenture plc | $1.3M | 0.0% | +38% | — |
| 271 | — | EA SERIES TRUST - ASTORIA US EQUAL | $1.3M | 0.0% | -10% | — |
| 272 |  $UBS | UBS Group AG | $1.2M | 0.0% | -3% | — |
| 273 |  $NUE | NUCOR CORP | $1.2M | 0.0% | +61% | 61.7 |
| 274 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.0% | +2% | 66.2 |
| 275 | — | ISHARES TR - MSCI ACWI EX US | $1.2M | 0.0% | +24% | — |
| 276 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.0% | +160% | — |
| 277 |  $HD | HOME DEPOT, INC. | $1.2M | 0.0% | +7% | 60.3 |
| 278 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.0% | +14% | 64.6 |
| 279 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.0% | +10% | 67.4 |
| 280 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | +14% | 81.1 |
| 281 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.2M | 0.0% | +15% | — |
| 282 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.0% | +3% | — |
| 283 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.0% | +158% | 71.2 |
| 284 |  $JBL | JABIL INC | $1.2M | 0.0% | +161% | 57.4 |
| 285 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | -31% | 61.3 |
| 286 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.2M | 0.0% | NEW | — |
| 287 | — | ISHARES TR - US TELECOM ETF | $1.2M | 0.0% | +13% | — |
| 288 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $1.2M | 0.0% | +16% | — |
| 289 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.0% | +7% | 62.7 |
| 290 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | -3% | 75.8 |
| 291 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $1.1M | 0.0% | +34% | — |
| 292 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.0% | -23% | 71 |
| 293 | — | COLUMBIA ETF TR I - US EQUITY INCOME | $1.1M | 0.0% | +2% | — |
| 294 |  $SW | Smurfit Westrock plc | $1.1M | 0.0% | +10% | — |
| 295 |  $UL | UNILEVER PLC | $1.1M | 0.0% | +3% | — |
| 296 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.1M | 0.0% | -6% | — |
| 297 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $1.1M | 0.0% | -29% | — |
| 298 |  $KO | COCA COLA CO | $1.1M | 0.0% | +4% | 69.5 |
| 299 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.0% | -4% | 70 |
| 300 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.0% | -7% | 79.1 |
| 301 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | -5% | 46.4 |
| 302 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.0% | NEW | — |
| 303 |  $TGT | TARGET CORP | $1.1M | 0.0% | +83% | 60.7 |
| 304 |  $LIN | LINDE PLC | $1.1M | 0.0% | +3% | — |
| 305 |  $ADSK | Autodesk, Inc. | $1.1M | 0.0% | +8% | 78.6 |
| 306 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | -3% | 72.9 |
| 307 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | -8% | 65.8 |
| 308 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.1M | 0.0% | +39% | — |
| 309 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.1M | 0.0% | +37% | 63.9 |
| 310 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $1.1M | 0.0% | +13% | — |
| 311 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.0% | -12% | — |
| 312 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | +877% | — |
| 313 | — | BLACKROCK ETF TRUST - ISHARES WORLD EX | $1.1M | 0.0% | +14% | — |
| 314 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | +28% | — |
| 315 | — | PACER FDS TR - LUNT LRGCP MULTI | $1.1M | 0.0% | +0% | — |
| 316 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.0% | +24% | 76.5 |
| 317 |  $NGG | NATIONAL GRID PLC | $1.0M | 0.0% | +6% | — |
| 318 |  $ABNB | Airbnb, Inc. | $1.0M | 0.0% | -6% | 71 |
| 319 |  $ING | ING GROEP NV | $1.0M | 0.0% | +7% | — |
| 320 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.0% | +4% | 84.6 |
| 321 | — | PACER FDS TR - LUNT LRG CP ALTR | $1.0M | 0.0% | +1% | — |
| 322 |  $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 0.0% | +35% | 83.1 |
| 323 |  $KLAC | KLA CORP | $1.0M | 0.0% | +1069% | 78.6 |
| 324 |  $MAS | MASCO CORP /DE/ | $1.0M | 0.0% | -5% | 58.2 |
| 325 |  $WT | WisdomTree, Inc. | $1.0M | 0.0% | +4645% | 59.9 |
| 326 |  $EXC | EXELON CORP | $1.0M | 0.0% | NEW | 59.6 |
| 327 |  $APP | AppLovin Corp | $1.0M | 0.0% | -12% | 84.4 |
| 328 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.0% | -1% | — |
| 329 |  $AMGN | AMGEN INC | $994,603 | 0.0% | +6% | 79.2 |
| 330 | — | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | $992,293 | 0.0% | +1% | — |
| 331 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $991,134 | 0.0% | +18% | — |
| 332 | — | PACER FDS TR - LUNT MDCAP MLT | $979,738 | 0.0% | +1% | — |
| 333 |  $NBIS | Nebius Group N.V. | $976,880 | 0.0% | -47% | — |
| 334 |  $BKR | Baker Hughes Co | $968,143 | 0.0% | +4% | 60.7 |
| 335 | — | SPDR SERIES TRUST - STATE STREET SPD | $960,719 | 0.0% | +2% | — |
| 336 | — | SPDR SERIES TRUST - STATE STREET SPD | $957,420 | 0.0% | -5% | — |
| 337 |  $FFIV | F5, INC. | $949,964 | 0.0% | +33% | 66.9 |
| 338 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $949,946 | 0.0% | +13% | — |
| 339 |  $BLK | BlackRock, Inc. | $940,994 | 0.0% | +6% | 70 |
| 340 | — | ISHARES TR - US TREAS BD ETF | $939,091 | 0.0% | +34% | — |
| 341 | $IVZ | Invesco Ltd. | $935,120 | 0.0% | +8% | — |
| 342 |  $ANET | Arista Networks, Inc. | $929,692 | 0.0% | +10% | 81.9 |
| 343 |  $AON | Aon plc | $927,080 | 0.0% | -4% | — |
| 344 |  $REG | REGENCY CENTERS CORP | $919,960 | 0.0% | +0% | 70.2 |
| 345 |  $CASY | CASEYS GENERAL STORES INC | $912,840 | 0.0% | +410% | 65.1 |
| 346 | — | ISHARES TR - 0-5YR INVT GR CP | $911,898 | 0.0% | +12% | — |
| 347 |  $RY | ROYAL BANK OF CANADA | $910,226 | 0.0% | -7% | 74.8 |
| 348 |  $UDR | UDR, Inc. | $906,459 | 0.0% | -24% | 62.6 |
| 349 |  $FITB | FIFTH THIRD BANCORP | $890,009 | 0.0% | +18% | 63.2 |
| 350 |  $PUK | PRUDENTIAL PLC | $885,668 | 0.0% | -1% | — |
| 351 | — | VANGUARD INDEX FDS - VALUE ETF | $877,700 | 0.0% | -33% | — |
| 352 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $876,516 | 0.0% | -8% | — |
| 353 |  $MCD | MCDONALDS CORP | $875,788 | 0.0% | -2% | 69 |
| 354 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $869,042 | 0.0% | -27% | — |
| 355 |  $ISRG | INTUITIVE SURGICAL INC | $868,205 | 0.0% | -2% | 79.9 |
| 356 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $862,148 | 0.0% | -9% | 64.2 |
| 357 |  $SNN | SMITH & NEPHEW PLC | $860,699 | 0.0% | +110% | — |
| 358 |  $HBCP | HOME BANCORP, INC. | $858,714 | 0.0% | NEW | 55.3 |
| 359 |  $VZ | VERIZON COMMUNICATIONS INC | $855,506 | 0.0% | -0% | 65.8 |
| 360 |  $TTE | TotalEnergies SE | $855,204 | 0.0% | -24% | 50.6 |
| 361 |  $COHR | COHERENT CORP. | $851,266 | 0.0% | NEW | 58.5 |
| 362 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $850,903 | 0.0% | -41% | 69.7 |
| 363 |  $CSTM | CONSTELLIUM SE | $850,061 | 0.0% | NEW | 57.7 |
| 364 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $846,603 | 0.0% | +7% | — |
| 365 |  $HWM | Howmet Aerospace Inc. | $845,887 | 0.0% | +9% | 73.9 |
| 366 | — | SPDR SERIES TRUST - STATE STREET SPD | $841,706 | 0.0% | +51% | — |
| 367 |  $AGX | ARGAN INC | $839,276 | 0.0% | -42% | 81.4 |
| 368 |  $PFE | PFIZER INC | $836,299 | 0.0% | +7% | 62 |
| 369 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $834,673 | 0.0% | -6% | 56.5 |
| 370 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $826,297 | 0.0% | +12% | — |
| 371 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $823,608 | 0.0% | +2% | — |
| 372 | — | SPDR SERIES TRUST - STATE STREET SPD | $811,235 | 0.0% | -13% | — |
| 373 |  $DXCM | DEXCOM INC | $809,039 | 0.0% | -6% | 76 |
| 374 |  $COR | Cencora, Inc. | $800,744 | 0.0% | -6% | 61.1 |
| 375 |  $C | CITIGROUP INC | $800,449 | 0.0% | -10% | 65 |
| 376 |  $TT | Trane Technologies plc | $800,098 | 0.0% | +29% | — |
| 377 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $799,017 | 0.0% | +4% | — |
| 378 |  $SUI | SUN COMMUNITIES INC | $799,004 | 0.0% | +22% | 62.8 |
| 379 |  $LMT | LOCKHEED MARTIN CORP | $798,754 | 0.0% | +4% | 65.6 |
| 380 |  $BTI | British American Tobacco p.l.c. | $797,488 | 0.0% | -5% | — |
| 381 |  $TFC | TRUIST FINANCIAL CORP | $794,805 | 0.0% | +1% | 76.4 |
| 382 | — | SPDR SERIES TRUST - STATE STRET SPDR | $782,088 | 0.0% | +5% | — |
| 383 |  $GILD | GILEAD SCIENCES, INC. | $781,246 | 0.0% | -3% | 57.4 |
| 384 |  $MELI | MERCADOLIBRE INC | $775,183 | 0.0% | +18% | 80.2 |
| 385 | — | SPDR SERIES TRUST - STATE STREET SPD | $770,044 | 0.0% | +60% | — |
| 386 |  $KRC | KILROY REALTY CORP | $768,638 | 0.0% | -19% | 56.1 |
| 387 |  $STT | STATE STREET CORP | $767,627 | 0.0% | NEW | 71.5 |
| 388 |  $SGOL | abrdn Gold ETF Trust | $765,374 | 0.0% | -60% | — |
| 389 | — | ISHARES TR - ISHARES BIOTECH | $763,839 | 0.0% | +24% | — |
| 390 | — | ISHARES TR - GL CLEAN ENE ETF | $763,643 | 0.0% | NEW | — |
| 391 | — | ISHARES TR - EXPND TEC SC ETF | $759,814 | 0.0% | +46% | — |
| 392 | — | SPDR SERIES TRUST - STATE STREET SPD | $755,508 | 0.0% | -26% | — |
| 393 | — | ISHARES TR - US TRSPRTION | $752,482 | 0.0% | NEW | — |
| 394 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $752,328 | 0.0% | -22% | — |
| 395 |  $EBAY | EBAY INC | $751,937 | 0.0% | -2% | 66.4 |
| 396 |  $SNY | Sanofi | $749,281 | 0.0% | -53% | — |
| 397 |  $HUM | HUMANA INC | $744,390 | 0.0% | NEW | 58.9 |
| 398 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $743,927 | 0.0% | -31% | — |
| 399 |  $EMR | EMERSON ELECTRIC CO | $740,985 | 0.0% | +8% | 65.3 |
| 400 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $739,777 | 0.0% | -3% | — |
| 401 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $739,338 | 0.0% | -20% | — |
| 402 | — | FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN | $737,024 | 0.0% | NEW | — |
| 403 |  $MPC | Marathon Petroleum Corp | $733,050 | 0.0% | +19% | 61 |
| 404 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $732,237 | 0.0% | -6% | — |
| 405 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $730,455 | 0.0% | -9% | 73.7 |
| 406 |  $CIEN | CIENA CORP | $725,180 | 0.0% | -34% | 72.9 |
| 407 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $725,079 | 0.0% | -4% | — |
| 408 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $724,942 | 0.0% | +60% | — |
| 409 |  $NEM | NEWMONT Corp /DE/ | $719,404 | 0.0% | -6% | 86.8 |
| 410 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $716,772 | 0.0% | -19% | — |
| 411 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $716,239 | 0.0% | +118% | — |
| 412 |  $FN | Fabrinet | $712,477 | 0.0% | +49% | 62.8 |
| 413 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $706,373 | 0.0% | +486% | — |
| 414 |  $T | AT&T INC. | $705,070 | 0.0% | +4% | 65.7 |
| 415 | — | ISHARES TR - CORE MSCI INTL | $699,345 | 0.0% | -0% | — |
| 416 |  $ABT | ABBOTT LABORATORIES | $698,298 | 0.0% | -8% | 65.5 |
| 417 |  $PPL | PPL Corp | $697,412 | 0.0% | +1% | 55.7 |
| 418 | — | ISHARES INC - MSCI JAPAN ETF | $695,669 | 0.0% | -12% | — |
| 419 |  $NTRS | NORTHERN TRUST CORP | $692,541 | 0.0% | NEW | 65.2 |
| 420 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $687,122 | 0.0% | -1% | 73.3 |
| 421 | — | ISHARES TR - 0-3 MNTH TREASRY | $686,398 | 0.0% | -8% | — |
| 422 | — | PACER FDS TR - TRENDP US LAR CP | $686,108 | 0.0% | +8% | — |
| 423 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $682,802 | 0.0% | -69% | — |
| 424 |  $ENB | ENBRIDGE INC | $677,407 | 0.0% | -0% | 66.7 |
| 425 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $668,850 | 0.0% | +11% | 75.4 |
| 426 | — | SSGA ACTIVE TR - STATE STREET FIX | $667,608 | 0.0% | -25% | — |
| 427 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $667,516 | 0.0% | -6% | — |
| 428 | — | BLACKROCK ETF TRUST - ISHARES SYSTEMAT | $667,086 | 0.0% | NEW | — |
| 429 |  $NU | Nu Holdings Ltd. | $661,248 | 0.0% | -38% | — |
| 430 |  $DE | DEERE & CO | $660,336 | 0.0% | -16% | 55.4 |
| 431 | $IVZ | Invesco Ltd. | $660,238 | 0.0% | +1% | — |
| 432 |  $SYY | SYSCO CORP | $659,064 | 0.0% | -11% | 54.7 |
| 433 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | $657,900 | 0.0% | +35% | — |
| 434 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $652,436 | 0.0% | NEW | — |
| 435 |  $CRWD | CrowdStrike Holdings, Inc. | $651,329 | 0.0% | +29% | 67.7 |
| 436 |  $ETR | ENTERGY CORP /DE/ | $648,111 | 0.0% | -4% | 59.5 |
| 437 |  $ILMN | ILLUMINA, INC. | $646,682 | 0.0% | -24% | 60.4 |
| 438 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $638,802 | 0.0% | +1% | — |
| 439 |  $FERG | Ferguson Enterprises Inc. /DE/ | $633,110 | 0.0% | +5% | 52.2 |
| 440 | — | INNOVATOR ETFS TRUST - BUFFER STEP UP S | $629,376 | 0.0% | +7% | — |
| 441 | $IVZ | Invesco Ltd. | $625,275 | 0.0% | -51% | — |
| 442 |  $GSK | GSK plc | $624,895 | 0.0% | +2% | — |
| 443 |  $ENS | EnerSys | $624,077 | 0.0% | NEW | 63.6 |
| 444 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $623,690 | 0.0% | -19% | — |
| 445 |  $GLDM | World Gold Trust | $622,096 | 0.0% | NEW | — |
| 446 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $621,324 | 0.0% | +122% | — |
| 447 | — | SPDR SERIES TRUST - STATE STREET SPD | $615,756 | 0.0% | -0% | — |
| 448 |  $COF | CAPITAL ONE FINANCIAL CORP | $613,876 | 0.0% | -8% | 62.4 |
| 449 |  $STLD | STEEL DYNAMICS INC | $613,805 | 0.0% | NEW | 57.7 |
| 450 |  $FTI | TechnipFMC plc | $611,023 | 0.0% | NEW | — |
| 451 |  $BMO | BANK OF MONTREAL /CAN/ | $609,262 | 0.0% | +32% | 76 |
| 452 |  $ADC | AGREE REALTY CORP | $609,100 | 0.0% | +28% | 53.5 |
| 453 |  $CCJ | CAMECO CORP | $608,715 | 0.0% | +2% | — |
| 454 |  $AMRZ | Amrize Ltd | $608,420 | 0.0% | +4% | — |
| 455 |  $VNO | VORNADO REALTY TRUST | $607,657 | 0.0% | +10% | 50.1 |
| 456 |  $VTRS | Viatris Inc | $606,107 | 0.0% | NEW | 45.4 |
| 457 |  $BUD | Anheuser-Busch InBev SA/NV | $604,739 | 0.0% | -54% | — |
| 458 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $599,003 | 0.0% | NEW | 65.8 |
| 459 |  $ROKU | ROKU, INC | $596,212 | 0.0% | +6% | 66.7 |
| 460 |  $LYG | Lloyds Banking Group plc | $595,788 | 0.0% | -1% | — |
| 461 |  $ASX | ASE Technology Holding Co., Ltd. | $594,564 | 0.0% | +0% | — |
| 462 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $593,997 | 0.0% | +44% | — |
| 463 |  $CI | Cigna Group | $593,853 | 0.0% | -21% | 66.2 |
| 464 |  $MTB | M&T BANK CORP | $593,121 | 0.0% | +25% | 58.6 |
| 465 |  $KMI | KINDER MORGAN, INC. | $588,223 | 0.0% | -7% | 71.3 |
| 466 |  $WM | WASTE MANAGEMENT INC | $584,601 | 0.0% | -5% | 67.6 |
| 467 |  $BMY | BRISTOL MYERS SQUIBB CO | $582,689 | 0.0% | -43% | 70.4 |
| 468 |  $GLPI | Gaming & Leisure Properties, Inc. | $578,538 | 0.0% | -19% | 64 |
| 469 |  $SKT | TANGER INC. | $574,210 | 0.0% | +26% | 67.5 |
| 470 |  $MT | ArcelorMittal | $572,617 | 0.0% | -19% | — |
| 471 |  $NDAQ | NASDAQ, INC. | $571,289 | 0.0% | -5% | 76.7 |
| 472 |  $HOOD | Robinhood Markets, Inc. | $570,453 | 0.0% | +63% | 82.1 |
| 473 |  $WPC | W. P. Carey Inc. | $568,754 | 0.0% | +22% | 65.9 |
| 474 | — | ISHARES INC - MSCI EMRG CHN | $565,943 | 0.0% | +160% | — |
| 475 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $560,681 | 0.0% | +15% | — |
| 476 |  $RIO | RIO TINTO PLC | $558,473 | 0.0% | NEW | — |
| 477 | — | ISHARES TR - INVESTMENT GRADE | $552,553 | 0.0% | -19% | — |
| 478 |  $NSC | NORFOLK SOUTHERN CORP | $551,476 | 0.0% | -14% | 63.2 |
| 479 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $550,129 | 0.0% | +9% | — |
| 480 | $STT | STATE STREET CORP | $542,797 | 0.0% | +31% | 71.5 |
| 481 |  $SBAC | SBA COMMUNICATIONS CORP | $542,639 | 0.0% | -11% | 63.7 |
| 482 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $538,907 | 0.0% | -68% | — |
| 483 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $536,129 | 0.0% | +2% | — |
| 484 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $525,308 | 0.0% | -28% | — |
| 485 | — | VANECK ETF TRUST - CLO ETF | $524,786 | 0.0% | NEW | — |
| 486 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $522,593 | 0.0% | -45% | — |
| 487 |  $FLEX | FLEX LTD. | $522,070 | 0.0% | +53% | — |
| 488 |  $TTMI | TTM TECHNOLOGIES INC | $519,567 | 0.0% | NEW | 62.6 |
| 489 |  $AFL | AFLAC INC | $519,171 | 0.0% | -18% | 61.3 |
| 490 |  $LOW | LOWES COMPANIES INC | $518,150 | 0.0% | +2% | 60.8 |
| 491 |  $ADBE | ADOBE INC. | $517,451 | 0.0% | -25% | 77.6 |
| 492 |  $HR | Healthcare Realty Trust Inc | $512,822 | 0.0% | -1% | 45.1 |
| 493 |  $KBH | KB HOME | $512,675 | 0.0% | +49% | 46.6 |
| 494 |  $INSW | International Seaways, Inc. | $511,008 | 0.0% | NEW | 71.8 |
| 495 |  $MSI | Motorola Solutions, Inc. | $509,795 | 0.0% | +9% | 71.8 |
| 496 |  $LAMR | LAMAR ADVERTISING CO/NEW | $506,570 | 0.0% | -39% | 65.4 |
| 497 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $505,754 | 0.0% | -9% | — |
| 498 |  $JCI | Johnson Controls International plc | $504,372 | 0.0% | +68% | — |
| 499 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $503,832 | 0.0% | -2% | 72.6 |
| 500 |  $F | FORD MOTOR CO | $500,955 | 0.0% | +6% | 54.9 |
| 501 |  $SO | SOUTHERN CO | $499,053 | 0.0% | +7% | 62 |
| 502 | — | ISHARES TR - MBS ETF | $496,967 | 0.0% | +19% | — |
| 503 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $489,895 | 0.0% | +44% | 66.2 |
| 504 |  $HSY | HERSHEY CO | $487,642 | 0.0% | -7% | 65.7 |
| 505 |  $UMC | UNITED MICROELECTRONICS CORP | $487,386 | 0.0% | -12% | — |
| 506 | — | SPDR SERIES TRUST - STATE STREET SPD | $484,652 | 0.0% | +20% | — |
| 507 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $483,940 | 0.0% | -32% | — |
| 508 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $483,466 | 0.0% | -12% | — |
| 509 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $482,339 | 0.0% | NEW | — |
| 510 |  $DUK | Duke Energy CORP | $480,395 | 0.0% | -11% | 56.4 |
| 511 |  $MDLZ | Mondelez International, Inc. | $476,807 | 0.0% | +22% | 56.4 |
| 512 |  $INVH | Invitation Homes Inc. | $474,236 | 0.0% | -35% | 68.9 |
| 513 |  $ADP | AUTOMATIC DATA PROCESSING INC | $473,929 | 0.0% | -20% | 69.8 |
| 514 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $471,922 | 0.0% | -11% | — |
| 515 |  $CME | CME GROUP INC. | $467,773 | 0.0% | +23% | 69.5 |
| 516 |  $PHM | PULTEGROUP INC/MI/ | $467,110 | 0.0% | +9% | 55.3 |
| 517 |  $UNM | Unum Group | $465,675 | 0.0% | +11% | 52.1 |
| 518 |  $AME | AMETEK INC/ | $463,501 | 0.0% | +25% | 69.7 |
| 519 |  $GFI | GOLD FIELDS LTD | $462,374 | 0.0% | +19% | — |
| 520 |  $SLG | SL GREEN REALTY CORP | $459,919 | 0.0% | NEW | 42.5 |
| 521 |  $NEE | NEXTERA ENERGY INC | $459,087 | 0.0% | +11% | 64.6 |
| 522 |  $UNP | UNION PACIFIC CORP | $458,782 | 0.0% | +10% | 69.7 |
| 523 |  $EXPE | Expedia Group, Inc. | $458,222 | 0.0% | +4% | 71.1 |
| 524 |  $EOG | EOG RESOURCES INC | $456,031 | 0.0% | -8% | 71.9 |
| 525 |  $TROW | PRICE T ROWE GROUP INC | $454,647 | 0.0% | +18% | 69 |
| 526 |  $VEEV | VEEVA SYSTEMS INC | $448,500 | 0.0% | -4% | 77.6 |
| 527 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $443,443 | 0.0% | NEW | — |
| 528 |  $BAH | Booz Allen Hamilton Holding Corp | $443,264 | 0.0% | +6% | 58 |
| 529 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $442,166 | 0.0% | -32% | — |
| 530 |  $BA | BOEING CO | $439,217 | 0.0% | +4% | 61.6 |
| 531 |  $TEL | TE Connectivity plc | $438,514 | 0.0% | -1% | — |
| 532 | — | PACER FDS TR - TRENDPILOT INTL | $437,615 | 0.0% | +6% | — |
| 533 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $437,403 | 0.0% | +63% | — |
| 534 |  $FANG | Diamondback Energy, Inc. | $437,272 | 0.0% | -7% | 76.1 |
| 535 |  $WSM | WILLIAMS SONOMA INC | $435,989 | 0.0% | -14% | 66.1 |
| 536 | — | GLOBAL X FDS - ADAPTIVE US | $434,884 | 0.0% | -0% | — |
| 537 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $434,710 | 0.0% | +31% | — |
| 538 |  $NRG | NRG ENERGY, INC. | $432,827 | 0.0% | +3% | 51.9 |
| 539 | — | ISHARES TR - LONG TERM MUNI | $431,300 | 0.0% | +74% | — |
| 540 |  $KRG | KITE REALTY GROUP TRUST | $429,588 | 0.0% | -4% | 58.9 |
| 541 | — | T ROWE PRICE ETF INC - QM US BOND ETF | $429,236 | 0.0% | +31% | — |
| 542 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $428,169 | 0.0% | NEW | — |
| 543 |  $NWE | NorthWestern Energy Group, Inc. | $428,114 | 0.0% | +8% | 46.9 |
| 544 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $427,049 | 0.0% | +88% | — |
| 545 | — | T ROWE PRICE ETF INC - GROWTH ETF | $424,007 | 0.0% | +10% | — |
| 546 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $421,259 | 0.0% | +1% | — |
| 547 |  $WY | WEYERHAEUSER CO | $419,093 | 0.0% | -25% | 51.3 |
| 548 |  $GWW | W.W. GRAINGER, INC. | $417,644 | 0.0% | -14% | 61.8 |
| 549 |  $CARR | CARRIER GLOBAL Corp | $416,114 | 0.0% | +2% | 56.6 |
| 550 |  $SE | Sea Ltd | $413,698 | 0.0% | +17% | — |
| 551 | — | GLOBAL X FDS - DEFENSE TECH ETF | $412,098 | 0.0% | +14% | — |
| 552 |  $VVR | Invesco Senior Income Trust | $412,056 | 0.0% | +34% | — |
| 553 | — | BLACKROCK ETF TRUST II - ISHARES GLOBAL G | $409,683 | 0.0% | NEW | — |
| 554 | — | PACER FDS TR - TRENDP US MID CP | $408,960 | 0.0% | +8% | — |
| 555 |  $ADM | Archer-Daniels-Midland Co | $408,473 | 0.0% | +31% | 50.7 |
| 556 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $407,192 | 0.0% | -45% | — |
| 557 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $405,548 | 0.0% | +156% | — |
| 558 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $404,741 | 0.0% | -9% | — |
| 559 | — | ISHARES TR - CORE 30/70 CONSE | $404,526 | 0.0% | +6% | — |
| 560 |  $MET | METLIFE INC | $403,256 | 0.0% | +24% | 56.2 |
| 561 |  $XYL | Xylem Inc. | $402,623 | 0.0% | -28% | 65.8 |
| 562 |  $PNW | PINNACLE WEST CAPITAL CORP | $399,579 | 0.0% | +13% | 53.6 |
| 563 |  $EMBJ | EMBRAER S.A. | $397,219 | 0.0% | +13% | — |
| 564 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $396,628 | 0.0% | -0% | 61.7 |
| 565 | — | ISHARES TR - CORE 40/60 MODER | $394,923 | 0.0% | +2% | — |
| 566 |  $ALAB | Astera Labs, Inc. | $394,627 | 0.0% | NEW | 75.1 |
| 567 | $IVZ | Invesco Ltd. | $394,422 | 0.0% | NEW | — |
| 568 |  $FAST | FASTENAL CO | $393,833 | 0.0% | +13% | 66.9 |
| 569 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $393,246 | 0.0% | -0% | — |
| 570 |  $STAG | STAG Industrial, Inc. | $390,829 | 0.0% | -12% | 68.1 |
| 571 |  $TPR | TAPESTRY, INC. | $390,101 | 0.0% | -0% | 72.7 |
| 572 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $389,149 | 0.0% | +73% | — |
| 573 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $387,538 | 0.0% | -26% | 61.2 |
| 574 |  $FE | FIRSTENERGY CORP | $382,370 | 0.0% | +8% | 61.5 |
| 575 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $381,437 | 0.0% | +18% | — |
| 576 |  $PSX | Phillips 66 | $380,926 | 0.0% | +49% | 57.8 |
| 577 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $377,924 | 0.0% | +6% | — |
| 578 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $376,709 | 0.0% | +400% | — |
| 579 |  $HIW | HIGHWOODS PROPERTIES, INC. | $375,974 | 0.0% | +14% | 52.1 |
| 580 |  $CTVA | Corteva, Inc. | $375,399 | 0.0% | +5% | 47.2 |
| 581 |  $WEC | WEC ENERGY GROUP, INC. | $373,707 | 0.0% | +2% | 60.1 |
| 582 |  $ALL | ALLSTATE CORP | $372,603 | 0.0% | +2% | 78.5 |
| 583 | — | VANGUARD MALVERN FDS - CORE BD ETF | $371,875 | 0.0% | -10% | — |
| 584 |  $ESRT | Empire State Realty Trust, Inc. | $371,759 | 0.0% | NEW | 41.8 |
| 585 |  $GLD | SPDR GOLD TRUST | $369,550 | 0.0% | -19% | — |
| 586 |  $EME | EMCOR Group, Inc. | $368,467 | 0.0% | +15% | 69.3 |
| 587 |  $KEY | KEYCORP /NEW/ | $368,272 | 0.0% | -8% | 70.8 |
| 588 | — | ISHARES TR - EAFE GRWTH ETF | $367,786 | 0.0% | +6% | — |
| 589 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $367,762 | 0.0% | +0% | — |
| 590 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $366,083 | 0.0% | +23% | — |
| 591 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $364,171 | 0.0% | -10% | 64.4 |
| 592 |  $LITE | Lumentum Holdings Inc. | $361,855 | 0.0% | NEW | 44.3 |
| 593 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $361,484 | 0.0% | +76% | 69.5 |
| 594 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $361,051 | 0.0% | -54% | 66.8 |
| 595 | — | GLOBAL X FDS - DATA CTR & DIGIT | $360,826 | 0.0% | -4% | — |
| 596 | — | ISHARES TR - RUS MD CP GR ETF | $360,344 | 0.0% | -11% | — |
| 597 |  $BYD | BOYD GAMING CORP | $360,131 | 0.0% | +60% | 61.4 |
| 598 |  $IR | Ingersoll Rand Inc. | $358,215 | 0.0% | +39% | 64.4 |
| 599 |  $SHOP | SHOPIFY INC. | $357,022 | 0.0% | -17% | 64.9 |
| 600 | — | SPDR SERIES TRUST - STATE STREET SPD | $356,399 | 0.0% | -13% | — |
| 601 |  $TWLO | TWILIO INC | $354,173 | 0.0% | +17% | 70.4 |
| 602 | $IVZ | Invesco Ltd. | $352,989 | 0.0% | +35% | — |
| 603 | — | FIRST TR EXCHANGE-TRADED FD - INTERMEDIATE DUR | $351,053 | 0.0% | +8% | — |
| 604 |  $FTNT | Fortinet, Inc. | $350,914 | 0.0% | NEW | 80.1 |
| 605 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $350,666 | 0.0% | -0% | — |
| 606 |  $FIS | Fidelity National Information Services, Inc. | $350,023 | 0.0% | +21% | 68.9 |
| 607 |  $PGR | PROGRESSIVE CORP/OH/ | $349,525 | 0.0% | +14% | 80.1 |
| 608 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $347,086 | 0.0% | +16% | — |
| 609 |  $LH | LABCORP HOLDINGS INC. | $346,457 | 0.0% | +1% | 65 |
| 610 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $345,671 | 0.0% | +75% | — |
| 611 |  $HLT | Hilton Worldwide Holdings Inc. | $345,660 | 0.0% | -0% | 63.3 |
| 612 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $343,929 | 0.0% | +4% | — |
| 613 |  $DPZ | DOMINOS PIZZA INC | $342,815 | 0.0% | NEW | 60.1 |
| 614 |  $TDG | TransDigm Group INC | $342,628 | 0.0% | +5% | 68 |
| 615 |  $GM | General Motors Co | $341,858 | 0.0% | -44% | 54.3 |
| 616 |  $BBY | BEST BUY CO INC | $336,671 | 0.0% | +3% | 60.2 |
| 617 |  $WMB | WILLIAMS COMPANIES, INC. | $334,456 | 0.0% | +5% | 64.3 |
| 618 |  $DRI | DARDEN RESTAURANTS INC | $333,656 | 0.0% | +1% | 64.1 |
| 619 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $332,162 | 0.0% | -7% | — |
| 620 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $331,858 | 0.0% | -26% | — |
| 621 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $330,598 | 0.0% | +0% | — |
| 622 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $328,592 | 0.0% | -45% | 52.2 |
| 623 | — | MANAGED PORTFOLIO SERIES - KENSINGTON HEDGE | $327,042 | 0.0% | -38% | — |
| 624 |  $SR | SPIRE INC | $326,104 | 0.0% | -34% | 43 |
| 625 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $324,779 | 0.0% | +1% | — |
| 626 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $323,219 | 0.0% | +12% | — |
| 627 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $322,659 | 0.0% | -32% | — |
| 628 | — | T ROWE PRICE ETF INC - VALUE ETF | $322,478 | 0.0% | -3% | — |
| 629 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $321,560 | 0.0% | +13% | — |
| 630 | $META | Meta Platforms, Inc. | $321,196 | 0.0% | +3% | 79.6 |
| 631 |  $RSG | REPUBLIC SERVICES, INC. | $319,215 | 0.0% | +3% | 62.3 |
| 632 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $319,107 | 0.0% | -7% | — |
| 633 |  $HPE | Hewlett Packard Enterprise Co | $318,765 | 0.0% | NEW | 70.5 |
| 634 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $317,635 | 0.0% | -17% | — |
| 635 |  $KB | KB Financial Group Inc. | $316,063 | 0.0% | +39% | — |
| 636 |  $UBSI | UNITED BANKSHARES INC/WV | $315,137 | 0.0% | +10% | 66.4 |
| 637 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $314,839 | 0.0% | +3% | 52.1 |
| 638 |  $CAG | CONAGRA BRANDS INC. | $314,626 | 0.0% | +19% | 38.9 |
| 639 |  $FGDL | Franklin Templeton Holdings Trust | $314,347 | 0.0% | +96% | — |
| 640 |  $GPC | GENUINE PARTS CO | $310,995 | 0.0% | +2% | 52.7 |
| 641 |  $AYI | ACUITY INC. (DE) | $310,576 | 0.0% | +9% | 66.9 |
| 642 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $310,405 | 0.0% | -5% | — |
| 643 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $309,430 | 0.0% | +4% | — |
| 644 |  $NOTV | Inotiv, Inc. | $307,924 | 0.0% | -1% | 27.2 |
| 645 |  $KDP | Keurig Dr Pepper Inc. | $307,597 | 0.0% | NEW | 64.6 |
| 646 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $306,933 | 0.0% | -5% | — |
| 647 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $306,723 | 0.0% | +2% | 58.1 |
| 648 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $305,855 | 0.0% | -2% | — |
| 649 | — | GLOBAL X FDS - S&P 500 COVERED | $304,381 | 0.0% | -2% | — |
| 650 |  $ORLY | O REILLY AUTOMOTIVE INC | $304,319 | 0.0% | +14% | 67.4 |
| 651 |  $SOBO | South Bow Corp | $302,612 | 0.0% | +53% | — |
| 652 |  $SAN | Banco Santander, S.A. | $301,627 | 0.0% | +2% | — |
| 653 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $300,649 | 0.0% | -15% | — |
| 654 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $300,360 | 0.0% | +0% | — |
| 655 |  $SNOW | Snowflake Inc. | $298,277 | 0.0% | +7% | 54.9 |
| 656 |  $BRX | Brixmor Property Group Inc. | $298,022 | 0.0% | +1% | 64.2 |
| 657 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | $297,641 | 0.0% | +0% | — |
| 658 |  $DHR | DANAHER CORP /DE/ | $297,580 | 0.0% | -1% | 64.8 |
| 659 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $297,004 | 0.0% | -10% | — |
| 660 |  $MNST | Monster Beverage Corp | $296,621 | 0.0% | +2% | 71.3 |
| 661 | — | ISHARES TR - 10-20 YR TRS ETF | $295,454 | 0.0% | -22% | — |
| 662 |  $SIMO | Silicon Motion Technology CORP | $295,270 | 0.0% | NEW | — |
| 663 |  $CNC | CENTENE CORP | $293,629 | 0.0% | NEW | 58.2 |
| 664 |  $IBN | ICICI BANK LTD | $292,767 | 0.0% | -3% | — |
| 665 |  $LEN | LENNAR CORP /NEW/ | $291,468 | 0.0% | -10% | 47.2 |
| 666 | $GS | GOLDMAN SACHS GROUP INC | $290,639 | 0.0% | +0% | 73.5 |
| 667 |  $DDOG | Datadog, Inc. | $290,585 | 0.0% | NEW | 71.4 |
| 668 |  $CVNA | CARVANA CO. | $289,828 | 0.0% | +421% | 71.6 |
| 669 | — | ISHARES TR - EAFE VALUE ETF | $289,689 | 0.0% | -60% | — |
| 670 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $287,830 | 0.0% | +9% | — |
| 671 |  $CSX | CSX CORP | $285,964 | 0.0% | +20% | 65.2 |
| 672 |  $DAL | DELTA AIR LINES, INC. | $285,934 | 0.0% | -47% | 57.5 |
| 673 |  $NTAP | NetApp, Inc. | $285,738 | 0.0% | +13% | 66.8 |
| 674 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $285,426 | 0.0% | +0% | — |
| 675 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $285,362 | 0.0% | +19% | 62.9 |
| 676 | $NU | Nu Holdings Ltd. | $284,648 | 0.0% | -28% | — |
| 677 |  $IAU | ISHARES GOLD TRUST | $283,759 | 0.0% | -18% | — |
| 678 |  $BSX | BOSTON SCIENTIFIC CORP | $283,590 | 0.0% | -11% | 77.5 |
| 679 | — | SPDR SERIES TRUST - STATE STREET SPD | $283,247 | 0.0% | NEW | — |
| 680 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $282,216 | 0.0% | +6% | — |
| 681 |  $SLB | SLB LIMITED/NV | $280,660 | 0.0% | -1% | 57.9 |
| 682 |  $NJR | NEW JERSEY RESOURCES CORP | $280,483 | 0.0% | NEW | 69.5 |
| 683 |  $USB | US BANCORP \DE\ | $280,437 | 0.0% | +7% | 65.3 |
| 684 |  $RF | REGIONS FINANCIAL CORP | $278,341 | 0.0% | +7% | 61.5 |
| 685 |  $LYB | LyondellBasell Industries N.V. | $277,493 | 0.0% | +22% | — |
| 686 | — | T ROWE PRICE ETF INC - INTERNATIONAL EQ | $277,262 | 0.0% | -2% | — |
| 687 |  $MSGS | Madison Square Garden Sports Corp. | $276,064 | 0.0% | +2% | 50.3 |
| 688 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $274,129 | 0.0% | +31% | — |
| 689 |  $CTRE | CareTrust REIT, Inc. | $273,533 | 0.0% | -68% | 74.1 |
| 690 |  $HSBC | HSBC HOLDINGS PLC | $271,957 | 0.0% | +1% | — |
| 691 |  $TDY | TELEDYNE TECHNOLOGIES INC | $271,429 | 0.0% | NEW | 67.2 |
| 692 | — | ISHARES TR - FLTG RATE NT ETF | $271,260 | 0.0% | -20% | — |
| 693 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $270,010 | 0.0% | NEW | — |
| 694 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $269,950 | 0.0% | +35% | 66.5 |
| 695 |  $CACI | CACI INTERNATIONAL INC /DE/ | $268,798 | 0.0% | +23% | 65 |
| 696 |  $ARM | ARM HOLDINGS PLC /UK | $266,885 | 0.0% | NEW | — |
| 697 |  $SBUX | STARBUCKS CORP | $266,411 | 0.0% | -85% | 58.2 |
| 698 |  $OTIS | Otis Worldwide Corp | $264,920 | 0.0% | NEW | 61.3 |
| 699 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $264,019 | 0.0% | +13% | — |
| 700 |  $URI | UNITED RENTALS, INC. | $263,978 | 0.0% | NEW | 63.9 |
| 701 |  $EGP | EASTGROUP PROPERTIES INC | $263,897 | 0.0% | NEW | 68.7 |
| 702 | — | GLOBAL X FDS - NASDAQ 100 COVER | $262,815 | 0.0% | -1% | — |
| 703 |  $NVT | nVent Electric plc | $262,609 | 0.0% | -16% | — |
| 704 |  $UGI | UGI CORP /PA/ | $261,627 | 0.0% | +36% | 48.3 |
| 705 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $260,807 | 0.0% | -2% | — |
| 706 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $260,402 | 0.0% | NEW | — |
| 707 | — | VANGUARD WORLD FD - COMM SRVC ETF | $259,921 | 0.0% | +21% | — |
| 708 |  $TLN | Talen Energy Corp | $256,302 | 0.0% | NEW | 57.2 |
| 709 |  $ITW | ILLINOIS TOOL WORKS INC | $255,956 | 0.0% | +9% | 63.6 |
| 710 |  $HAL | HALLIBURTON CO | $255,157 | 0.0% | +4% | 53.2 |
| 711 |  $IBKR | Interactive Brokers Group, Inc. | $250,045 | 0.0% | -7% | 77 |
| 712 |  $HCA | HCA Healthcare, Inc. | $248,750 | 0.0% | -51% | 68.9 |
| 713 | — | GLOBAL X FDS - US INFR DEV ETF | $246,766 | 0.0% | -4% | — |
| 714 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $245,559 | 0.0% | +16% | — |
| 715 |  $MCHP | MICROCHIP TECHNOLOGY INC | $244,728 | 0.0% | NEW | 52.9 |
| 716 | — | ISHARES TR - SYSTEMATIC BD ET | $244,461 | 0.0% | +241% | — |
| 717 |  $WF | WOORI FINANCIAL GROUP INC. | $243,779 | 0.0% | NEW | — |
| 718 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $243,699 | 0.0% | +35% | — |
| 719 |  $QSR | Restaurant Brands International Inc. | $243,489 | 0.0% | +25% | 69.7 |
| 720 |  $CL | COLGATE PALMOLIVE CO | $239,742 | 0.0% | -0% | 61.3 |
| 721 |  $SPOT | Spotify Technology S.A. | $238,570 | 0.0% | -40% | — |
| 722 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $238,390 | 0.0% | -47% | — |
| 723 |  $OKE | ONEOK INC /NEW/ | $238,054 | 0.0% | +10% | 71.7 |
| 724 |  $OMF | OneMain Holdings, Inc. | $236,878 | 0.0% | +2% | 66.4 |
| 725 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $236,325 | 0.0% | -0% | — |
| 726 |  $GIS | GENERAL MILLS INC | $236,013 | 0.0% | -39% | 50.7 |
| 727 |  $TER | TERADYNE, INC | $235,630 | 0.0% | NEW | 77.3 |
| 728 |  $CF | CF Industries Holdings, Inc. | $235,602 | 0.0% | NEW | 77.4 |
| 729 |  $D | DOMINION ENERGY, INC | $235,533 | 0.0% | +3% | 69.9 |
| 730 |  $ED | CONSOLIDATED EDISON INC | $235,246 | 0.0% | -72% | 67.3 |
| 731 |  $AER | AerCap Holdings N.V. | $235,232 | 0.0% | -8% | — |
| 732 | — | ISHARES TR - RUSSELL 2000 ETF | $235,214 | 0.0% | -2% | — |
| 733 | — | ISHARES TR - CORE HIGH DV ETF | $233,889 | 0.0% | -46% | — |
| 734 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $233,781 | 0.0% | NEW | — |
| 735 |  $RHI | ROBERT HALF INC. | $233,228 | 0.0% | NEW | 46.2 |
| 736 | — | FIRST TR EXCH TRADED FD III - RIVR FRNT DYN | $233,169 | 0.0% | +5% | — |
| 737 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $231,625 | 0.0% | +1% | 65 |
| 738 |  $HAS | HASBRO, INC. | $230,013 | 0.0% | -3% | 64.1 |
| 739 |  $QXO | QXO, Inc. | $229,046 | 0.0% | +33% | 49 |
| 740 |  $ZTS | Zoetis Inc. | $228,797 | 0.0% | NEW | 68.6 |
| 741 |  $MMM | 3M CO | $228,617 | 0.0% | -18% | 64.9 |
| 742 |  $BG | Bunge Global SA | $228,415 | 0.0% | +9% | 54.5 |
| 743 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $227,709 | 0.0% | +9% | — |
| 744 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $226,146 | 0.0% | +57% | 62.9 |
| 745 |  $SONY | Sony Group Corp | $225,812 | 0.0% | -6% | — |
| 746 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $225,783 | 0.0% | +11% | — |
| 747 |  $GRMN | GARMIN LTD | $224,482 | 0.0% | +2% | — |
| 748 |  $OSK | OSHKOSH CORP | $224,103 | 0.0% | NEW | 45.2 |
| 749 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $223,570 | 0.0% | NEW | — |
| 750 |  $AOS | SMITH A O CORP | $221,967 | 0.0% | -15% | 60 |
| 751 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $221,912 | 0.0% | NEW | — |
| 752 |  $CEG | Constellation Energy Corp | $221,622 | 0.0% | +1% | 59.4 |
| 753 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $220,588 | 0.0% | +4% | — |
| 754 | — | ISHARES TR - 0-5 YR TIPS ETF | $220,281 | 0.0% | -25% | — |
| 755 |  $KMB | KIMBERLY CLARK CORP | $220,191 | 0.0% | -7% | 58.7 |
| 756 | $IVZ | Invesco Ltd. | $220,065 | 0.0% | +72% | — |
| 757 |  $CTAS | CINTAS CORP | $220,052 | 0.0% | +11% | 68.7 |
| 758 | — | ISHARES TR - A RATE CP BD ETF | $219,734 | 0.0% | -57% | — |
| 759 | — | SPDR SERIES TRUST - STATE STREET SPD | $219,145 | 0.0% | +7% | — |
| 760 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $219,033 | 0.0% | NEW | 67.5 |
| 761 |  $SNA | Snap-on Inc | $218,422 | 0.0% | +3% | 63 |
| 762 |  $RTO | RENTOKIL INITIAL PLC /FI | $217,236 | 0.0% | +2% | — |
| 763 |  $NTRA | Natera, Inc. | $216,888 | 0.0% | NEW | 53.5 |
| 764 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $216,044 | 0.0% | NEW | — |
| 765 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $215,912 | 0.0% | NEW | 48.4 |
| 766 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $215,639 | 0.0% | -13% | — |
| 767 |  $DASH | DoorDash, Inc. | $214,977 | 0.0% | -13% | 71 |
| 768 |  $ROP | ROPER TECHNOLOGIES INC | $214,419 | 0.0% | +9% | 71.9 |
| 769 |  $CBRE | CBRE GROUP, INC. | $210,962 | 0.0% | -15% | 62.3 |
| 770 |  $JBGS | JBG SMITH Properties | $206,964 | 0.0% | NEW | 29.7 |
| 771 |  $J | JACOBS SOLUTIONS INC. | $206,514 | 0.0% | -38% | 64.3 |
| 772 |  $KR | KROGER CO | $205,827 | 0.0% | -1% | 52.6 |
| 773 |  $ALLE | Allegion plc | $204,834 | 0.0% | -3% | — |
| 774 |  $ARW | ARROW ELECTRONICS, INC. | $203,914 | 0.0% | NEW | 55.7 |
| 775 |  $SKM | SK TELECOM CO LTD | $203,881 | 0.0% | NEW | — |
| 776 | — | ETF SER SOLUTIONS - DISTILLATE US | $203,431 | 0.0% | +0% | — |
| 777 |  $KKR | KKR & Co. Inc. | $202,099 | 0.0% | NEW | 54.3 |
| 778 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $201,991 | 0.0% | +8% | — |
| 779 |  $VOYA | Voya Financial, Inc. | $200,705 | 0.0% | NEW | 49.9 |
| 780 | — | SPDR SERIES TRUST - STATE STREET SPD | $199,760 | 0.0% | -7% | — |
| 781 |  $RL | RALPH LAUREN CORP | $198,520 | 0.0% | -9% | 66.3 |
| 782 |  $RNR | RENAISSANCERE HOLDINGS LTD | $197,995 | 0.0% | NEW | — |
| 783 |  $CNP | CENTERPOINT ENERGY INC | $195,695 | 0.0% | NEW | 53.2 |
| 784 |  $VRSN | VERISIGN INC/CA | $194,480 | 0.0% | +1% | 71.3 |
| 785 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $193,430 | 0.0% | NEW | 51.3 |
| 786 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $193,075 | 0.0% | +16% | — |
| 787 | — | ISHARES TR - TRUST ISHARE 0-1 | $192,501 | 0.0% | -42% | — |
| 788 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $191,473 | 0.0% | NEW | — |
| 789 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $189,601 | 0.0% | +2% | — |
| 790 |  $LDOS | Leidos Holdings, Inc. | $189,267 | 0.0% | +50% | 65.4 |
| 791 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $187,218 | 0.0% | NEW | 60.9 |
| 792 | — | FIRST TR EXCHANGE-TRADED FD - S NETWRK FUT VEH | $184,077 | 0.0% | -25% | — |
| 793 |  $RIVN | Rivian Automotive, Inc. / DE | $183,424 | 0.0% | NEW | 35.9 |
| 794 | — | VANECK ETF TRUST - LONG MUNI ETF | $182,967 | 0.0% | -8% | — |
| 795 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $182,824 | 0.0% | +11% | — |
| 796 |  $IDXX | IDEXX LABORATORIES INC /DE | $182,817 | 0.0% | NEW | 73.8 |
| 797 | — | BLACKROCK ETF TRUST II - ISHARES SECURITI | $181,800 | 0.0% | NEW | — |
| 798 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $179,609 | 0.0% | -7% | — |
| 799 | — | SPDR SERIES TRUST - STATE STREET SPD | $179,225 | 0.0% | +35% | — |
| 800 |  $CRS | CARPENTER TECHNOLOGY CORP | $178,939 | 0.0% | +74% | 64.6 |
| 801 | — | GLOBAL X FDS - U S ELECTRIFICAT | $176,282 | 0.0% | -4% | — |
| 802 |  $IREN | IREN Ltd | $174,458 | 0.0% | NEW | 46.3 |
| 803 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $172,102 | 0.0% | -5% | — |
| 804 |  $MTZ | MASTEC INC | $171,566 | 0.0% | +13% | 58.8 |
| 805 |  $ON | ON SEMICONDUCTOR CORP | $171,362 | 0.0% | NEW | 55 |
| 806 |  $ESLT | ELBIT SYSTEMS LTD | $169,967 | 0.0% | +20% | — |
| 807 |  $GNRC | GENERAC HOLDINGS INC. | $167,471 | 0.0% | NEW | 54.4 |
| 808 |  $PWR | QUANTA SERVICES, INC. | $167,134 | 0.0% | NEW | 72.1 |
| 809 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $160,906 | 0.0% | -4% | — |
| 810 | $IVZ | Invesco Ltd. | $159,955 | 0.0% | -5% | — |
| 811 | — | VANGUARD WORLD FD - ENERGY ETF | $159,056 | 0.0% | NEW | — |
| 812 |  $ROST | ROSS STORES, INC. | $154,405 | 0.0% | -57% | 70.4 |
| 813 | — | ISHARES TR - U.S. PHARMA ETF | $149,604 | 0.0% | NEW | — |
| 814 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $143,138 | 0.0% | +18% | — |
| 815 | $IVZ | Invesco Ltd. | $142,097 | 0.0% | +278% | — |
| 816 |  $MFG | MIZUHO FINANCIAL GROUP INC | $141,986 | 0.0% | +5% | — |
| 817 | — | ISHARES INC - EURO HIGH YIELD | $136,604 | 0.0% | +1% | — |
| 818 | — | FLEXSHARES TR - IBOXX 3R TARGT | $133,828 | 0.0% | +0% | — |
| 819 |  $DRH | DiamondRock Hospitality Co | $132,920 | 0.0% | NEW | 56.3 |
| 820 | — | SPDR SERIES TRUST - STATE STREET SPD | $128,156 | 0.0% | NEW | — |
| 821 | — | FLEXSHARES TR - US QUALITY CAP | $125,908 | 0.0% | -1% | — |
| 822 |  $LBTYA | Liberty Global Ltd. | $123,134 | 0.0% | NEW | — |
| 823 |  $ALB | ALBEMARLE CORP | $121,526 | 0.0% | -9% | 53.3 |
| 824 | — | FLEXSHARES TR - MORNSTAR USMKT | $121,470 | 0.0% | +0% | — |
| 825 |  $PAYX | PAYCHEX INC | $114,819 | 0.0% | +21% | 74.6 |
| 826 |  $XEL | XCEL ENERGY INC | $113,844 | 0.0% | +6% | 56.4 |
| 827 |  $VIV | TELEFONICA BRASIL S.A. | $109,649 | 0.0% | NEW | — |
| 828 |  $SON | SONOCO PRODUCTS CO | $107,402 | 0.0% | NEW | 69 |
| 829 |  $WU | Western Union CO | $107,194 | 0.0% | +15% | 48 |
| 830 | — | VANECK ETF TRUST - IG FLOATING RATE | $107,124 | 0.0% | NEW | — |
| 831 | $WT | WisdomTree, Inc. | $106,707 | 0.0% | -18% | 59.9 |
| 832 |  $ROIV | Roivant Sciences Ltd. | $106,418 | 0.0% | +0% | — |
| 833 | — | FIRST TR EXCHNG TRADED FD VI - SECURITIZED PLUS | $106,109 | 0.0% | NEW | — |
| 834 | — | FLEXSHARES TR - M STAR DEV MKT | $104,157 | 0.0% | -12% | — |
| 835 |  $ORA | ORMAT TECHNOLOGIES, INC. | $101,495 | 0.0% | NEW | 49.8 |
| 836 |  $MPT | MEDICAL PROPERTIES TRUST INC | $98,679 | 0.0% | -31% | 38.2 |
| 837 |  $NMR | NOMURA HOLDINGS INC | $97,292 | 0.0% | -9% | 57.6 |
| 838 | — | ISHARES TR - RUS 1000 ETF | $94,595 | 0.0% | -6% | — |
| 839 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $89,812 | 0.0% | NEW | — |
| 840 |  $AEG | AEGON LTD. | $89,247 | 0.0% | -21% | — |
| 841 |  $WIT | WIPRO LTD | $89,055 | 0.0% | +4% | — |
| 842 | — | SPDR SERIES TRUST - STATE STREET SPD | $87,487 | 0.0% | -14% | — |
| 843 |  $LPL | LG Display Co., Ltd. | $86,646 | 0.0% | NEW | — |
| 844 |  $DTM | DT Midstream, Inc. | $81,044 | 0.0% | -24% | 68.6 |
| 845 |  $UGP | ULTRAPAR HOLDINGS INC | $79,249 | 0.0% | -36% | — |
| 846 |  $SNX | TD SYNNEX CORP | $76,995 | 0.0% | NEW | 58.4 |
| 847 |  $ERIC | ERICSSON LM TELEPHONE CO | $76,917 | 0.0% | -15% | — |
| 848 | — | FLEXSHARES TR - MSTAR EMKT FAC | $66,091 | 0.0% | +0% | — |
| 849 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $62,936 | 0.0% | NEW | 57.5 |
| 850 |  $NXE | NexGen Energy Ltd. | $59,018 | 0.0% | NEW | — |
| 851 |  $RIG | Transocean Ltd. | $55,887 | 0.0% | +32% | — |
| 852 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $55,828 | 0.0% | -82% | — |
| 853 | $GS | GOLDMAN SACHS GROUP INC | $53,257 | 0.0% | -98% | 73.5 |
| 854 | — | VANGUARD WORLD FD - EXTENDED DUR | $51,674 | 0.0% | NEW | — |
| 855 | — | ISHARES TR - CRE U S REIT ETF | $49,022 | 0.0% | NEW | — |
| 856 |  $CX | CEMEX SAB DE CV | $48,312 | 0.0% | NEW | — |
| 857 | $IVZ | Invesco Ltd. | $47,636 | 0.0% | NEW | — |
| 858 | $GS | GOLDMAN SACHS GROUP INC | $41,045 | 0.0% | +1% | 73.5 |
| 859 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $39,971 | 0.0% | NEW | — |
| 860 | — | ISHARES TR - MSCI EAFE ETF | $39,474 | 0.0% | +0% | — |
| 861 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $36,182 | 0.0% | NEW | — |
| 862 | — | GOLDMAN SACHS ETF TR - MARKETBETA RUSS | $33,170 | 0.0% | +0% | — |
| 863 | — | FLEXSHARES TR - CRE SLCT BD FD | $31,166 | 0.0% | +11% | — |
| 864 | $GS | GOLDMAN SACHS GROUP INC | $28,854 | 0.0% | +0% | 73.5 |
| 865 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $28,221 | 0.0% | +2% | — |
| 866 | $GS | GOLDMAN SACHS GROUP INC | $25,187 | 0.0% | +0% | 73.5 |
| 867 | $GS | GOLDMAN SACHS GROUP INC | $25,051 | 0.0% | NEW | 73.5 |
| 868 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $24,929 | 0.0% | NEW | — |
| 869 | — | FLEXSHARES TR - STOXX GLOBR INF | $24,366 | 0.0% | +19% | — |
| 870 |  $ELME | Elme Communities | $23,010 | 0.0% | +26% | 27.8 |
| 871 |  $AMCR | Amcor plc | $22,716 | 0.0% | NEW | — |
| 872 |  $TRP | TC ENERGY CORP | $21,412 | 0.0% | NEW | — |
| 873 | — | ISHARES TR - ISHS 5-10YR INVT | $20,540 | 0.0% | +34% | — |
| 874 | — | HORIZON FDS - MANAGED RISK ETF | $11,258 | 0.0% | NEW | — |
| 875 |  $SLV | iShares Silver Trust | $8,497 | 0.0% | -13% | — |
| 876 | $IVZ | Invesco Ltd. | $4,681 | 0.0% | +20% | — |
| 877 | — | ISHARES TR - MRGSTR SM CP GR | $3,474 | 0.0% | +15% | — |
| 878 | — | TWO RDS SHARED TR - ANFIELD DYNAMIC | $3,438 | 0.0% | +87% | — |
| 879 | — | SPDR SERIES TRUST - STATE STREET SPD | $3,336 | 0.0% | +0% | — |
| 880 | — | SPDR SERIES TRUST - STATE STREET SPD | $3,314 | 0.0% | +0% | — |
| 881 | — | PIMCO ETF TR - COMMODITY STRAT | $520 | 0.0% | +0% | — |
| 882 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $40 | 0.0% | NEW | — |
New Positions (108)
SPDR SERIES TRUST - STATE STREET SPD$2.9M
ETF SER SOLUTIONS - DEFIANCE QUANTUM$1.7M
$STM STMicroelectronics N.V.$1.6M$SNDK Sandisk Corp$1.3M GLOBAL X FDS - GLB X MLP ENRG I$1.2M
$TSEM TOWER SEMICONDUCTOR LTD$1.1M$EXC EXELON CORP$1.0M$HBCP HOME BANCORP, INC.$858,714$COHR COHERENT CORP.$851,266$CSTM CONSTELLIUM SE$850,061 ISHARES TR - GL CLEAN ENE ETF$763,643
ISHARES TR - US TRSPRTION$752,482
$HUM HUMANA INC$744,390 FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN$737,024
$NTRS NORTHERN TRUST CORP$692,541Exited Positions (84)
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