Spectrum Wealth Advisory Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1776821
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$351.1M
Holdings
543
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spectrum Wealth Advisory Group, LLC disclosed 543 positions worth $351.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 12.6% of the equity portfolio. During the quarter the fund opened 479 new positions and exited 0. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Spectrum Wealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1776821.
AI Fund Analysis
Diversifying
$IVZ12.6% weight
Held 8 quarters
J P MORGAN EXCHANGE TRADED
11.0% weight
Held 8 quarters
COLUMBIA ETF TR I - RESH E
10.6% weight
Held 8 quarters
JOHN HANCOCK EXCHANGE TRAD
5.4% weight
Held 4 quarters
$QQQ5.3% weight
Held 10 quarters
$NVDA5 quarters accumulating
$IVZ4 quarters accumulating
J P MORGAN EXCHANGE TRADED
4 quarters accumulating
JOHN HANCOCK EXCHANGE TRAD
3 quarters accumulating
$GOOG3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$44.1M145,412 sh J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$38.7M535,194 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$37.1M856,938 shFEDERATED HERMES ETF TRUST - MDT LARGE CAP
—Quality
$29.5M839,198 shMFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF
—Quality
$19.2M592,436 shJOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF
—Quality
$19.0M426,864 sh- —
Quality
$18.5M25,103 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$17.4M214,395 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$15.5M395,692 sh- 76.4
Quality
$9.4M32,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $44.1M | 145,412 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $38.7M | 535,194 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $37.1M | 856,938 |
| FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $29.5M | 839,198 |
| MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $19.2M | 592,436 |
| JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | — | $19.0M | 426,864 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.5M | 25,103 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $17.4M | 214,395 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $15.5M | 395,692 |
 Apple Inc.$AAPL | 76.4 | $9.4M | 32,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spectrum Wealth Advisory Group, LLC's 543 positions.
Showing top 10 of 543 holdings.
Sector Allocation
Other
$252.1M
Financials
$66.2M
Technology
$21.9M
Consumer Discretionary
$3.3M
Industrials
$2.7M
Utilities
$2.0M
Communication Services
$862,445
Healthcare
$807,545
Full Holdings — Spectrum Wealth Advisory Group, LLC (Q2 2026)
All 543 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 | $IVZ | Invesco Ltd. | $44.1M | 12.6% | +42% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $38.7M | 11.0% | +0% | — |
| 3 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $37.1M | 10.6% | +3% | — |
| 4 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $29.5M | 8.4% | NEW | — |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $19.2M | 5.5% | +56% | — |
| 6 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $19.0M | 5.4% | +53% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.5M | 5.3% | -1% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $17.4M | 5.0% | -60% | — |
| 9 | — | TCW ETF TRUST - FLEXIBLE INCOME | $15.5M | 4.4% | -7% | — |
| 10 | $AAPL | Apple Inc. | $9.4M | 2.7% | +3% | 76.4 |
| 11 | — | ISHARES TR - CORE S&P US GWT | $8.6M | 2.4% | -0% | — |
| 12 | — | SPDR SERIES TRUST - ST INTER ETF | $6.7M | 1.9% | +411% | — |
| 13 | $IVZ | Invesco Ltd. | $6.3M | 1.8% | -1% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.0M | 1.7% | +37% | — |
| 15 |  $WT | WisdomTree, Inc. | $5.5M | 1.6% | -3% | 59.9 |
| 16 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.5M | 1.0% | NEW | — |
| 17 | $IVZ | Invesco Ltd. | $3.5M | 1.0% | -2% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.5M | 1.0% | -1% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.0% | -1% | — |
| 20 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.1M | 0.9% | -67% | — |
| 21 | $GOOG | Alphabet Inc. | $2.4M | 0.7% | +8% | 78.2 |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $2.3M | 0.7% | -1% | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.2M | 0.6% | +5% | 78.2 |
| 24 |  $AMZN | AMAZON COM INC | $2.2M | 0.6% | -1% | 68.7 |
| 25 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $2.0M | 0.6% | NEW | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.9M | 0.5% | -18% | — |
| 27 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | -2% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | +16% | 79.8 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.4% | +2% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.4% | -2% | — |
| 31 | $NVDA | NVIDIA CORP | $1.4M | 0.4% | +4% | 85.9 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.3% | -3% | — |
| 33 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.1M | 0.3% | NEW | — |
| 34 |  $GD | GENERAL DYNAMICS CORP | $981,993 | 0.3% | +2% | 68.7 |
| 35 | — | SPDR SERIES TRUST - ST LONG BD ETF | $893,830 | 0.3% | -69% | — |
| 36 | — | PGIM ETF TR - ACTV HY BD ETF | $876,160 | 0.3% | -77% | — |
| 37 |  $SLV | iShares Silver Trust | $871,989 | 0.3% | -0% | — |
| 38 | — | PROSHARES TR - PSHS ULTRA QQQ | $808,913 | 0.2% | +0% | — |
| 39 | — | ISHARES TR - MSCI USA MMENTM | $779,393 | 0.2% | -3% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $766,387 | 0.2% | +0% | 72.3 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $725,013 | 0.2% | -84% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $716,499 | 0.2% | +0% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $706,114 | 0.2% | +0% | — |
| 44 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $650,914 | 0.2% | NEW | — |
| 45 |  $DIS | Walt Disney Co | $568,033 | 0.2% | -2% | 60.1 |
| 46 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $549,904 | 0.2% | NEW | — |
| 47 | $IVZ | Invesco Ltd. | $545,648 | 0.2% | +0% | — |
| 48 |  $AVGO | Broadcom Inc. | $543,338 | 0.1% | +2% | 84.5 |
| 49 | — | SPDR SERIES TRUST - ST STR SP AERO | $530,848 | 0.1% | +2% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $514,006 | 0.1% | NEW | 70.7 |
| 51 |  $PLTR | Palantir Technologies Inc. | $499,349 | 0.1% | +0% | 84.6 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $491,811 | 0.1% | +0% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $478,967 | 0.1% | NEW | 67.6 |
| 54 |  $TSLA | Tesla, Inc. | $467,708 | 0.1% | -20% | 53.9 |
| 55 |  $NEE | NEXTERA ENERGY INC | $456,404 | 0.1% | -1% | 64.6 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $416,225 | 0.1% | -3% | 66.2 |
| 57 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $382,622 | 0.1% | -21% | — |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $372,466 | 0.1% | +701% | — |
| 59 | $WT | WisdomTree, Inc. | $370,265 | 0.1% | +0% | 59.9 |
| 60 |  $SO | SOUTHERN CO | $347,373 | 0.1% | +0% | 62 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $302,874 | 0.1% | +7% | 70 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $302,156 | 0.1% | NEW | 70.3 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $297,408 | 0.1% | +1% | — |
| 64 |  $META | Meta Platforms, Inc. | $272,828 | 0.1% | +15% | 79.6 |
| 65 |  $AXON | AXON ENTERPRISE, INC. | $246,668 | 0.1% | NEW | 56.6 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $245,725 | 0.1% | NEW | 79.8 |
| 67 |  $D | DOMINION ENERGY, INC | $232,817 | 0.1% | +0% | 69.9 |
| 68 |  $INTC | INTEL CORP | $231,306 | 0.1% | NEW | 45.6 |
| 69 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $227,532 | 0.1% | NEW | — |
| 70 | — | PROSHARES TR - PSHS ULT S&P 500 | $211,601 | 0.1% | NEW | — |
| 71 | — | ISHARES TR - MORNINGSTAR GRWT | $206,072 | 0.1% | NEW | — |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $202,112 | 0.1% | NEW | 66.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $200,860 | 0.1% | NEW | 86.2 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $196,153 | 0.1% | NEW | 73.8 |
| 75 |  $GEV | GE Vernova Inc. | $192,840 | 0.1% | NEW | 81.1 |
| 76 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $191,832 | 0.1% | NEW | — |
| 77 |  $MA | Mastercard Inc | $188,497 | 0.1% | NEW | 85.1 |
| 78 | $IVZ | Invesco Ltd. | $179,043 | 0.1% | NEW | — |
| 79 |  $DUK | Duke Energy CORP | $176,174 | 0.1% | NEW | 56.4 |
| 80 |  $ABBV | AbbVie Inc. | $171,020 | 0.1% | NEW | 72.6 |
| 81 |  $MMM | 3M CO | $168,064 | 0.1% | NEW | 64.9 |
| 82 |  $LOW | LOWES COMPANIES INC | $158,464 | 0.1% | NEW | 60.8 |
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $149,443 | 0.0% | NEW | — |
| 84 |  $TEAM | Atlassian Corp | $143,524 | 0.0% | NEW | 65.8 |
| 85 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $141,519 | 0.0% | NEW | — |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $139,489 | 0.0% | NEW | 57.9 |
| 87 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $138,221 | 0.0% | NEW | — |
| 88 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $137,099 | 0.0% | -36% | 60.9 |
| 89 |  $RTX | RTX Corp | $133,198 | 0.0% | NEW | 73.2 |
| 90 |  $GE | GENERAL ELECTRIC CO | $130,913 | 0.0% | NEW | 73.8 |
| 91 |  $PANW | Palo Alto Networks Inc | $125,495 | 0.0% | NEW | 65.5 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $124,336 | 0.0% | NEW | 66.2 |
| 93 |  $WMT | Walmart Inc. | $124,045 | 0.0% | NEW | 60.2 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $122,834 | 0.0% | NEW | 65.1 |
| 95 |  $MRK | Merck & Co., Inc. | $122,342 | 0.0% | NEW | 59.9 |
| 96 |  $NET | Cloudflare, Inc. | $121,413 | 0.0% | NEW | 56.4 |
| 97 |  $PG | PROCTER & GAMBLE Co | $117,899 | 0.0% | NEW | 64.6 |
| 98 |  $CAT | CATERPILLAR INC | $113,957 | 0.0% | NEW | 66.5 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $112,944 | 0.0% | NEW | 67.7 |
| 100 |  $ANET | Arista Networks, Inc. | $111,442 | 0.0% | NEW | 81.9 |
| 101 |  $ED | CONSOLIDATED EDISON INC | $107,336 | 0.0% | NEW | 67.3 |
| 102 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $105,914 | 0.0% | NEW | — |
| 103 |  $TDY | TELEDYNE TECHNOLOGIES INC | $100,702 | 0.0% | NEW | 67.2 |
| 104 |  $ETR | ENTERGY CORP /DE/ | $100,388 | 0.0% | NEW | 59.5 |
| 105 |  $OWL | BLUE OWL CAPITAL INC. | $99,195 | 0.0% | NEW | 48.8 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $96,901 | 0.0% | NEW | 65.8 |
| 107 |  $HD | HOME DEPOT, INC. | $95,226 | 0.0% | NEW | 60.3 |
| 108 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $90,293 | 0.0% | NEW | — |
| 109 |  $T | AT&T INC. | $89,893 | 0.0% | NEW | 65.7 |
| 110 | — | SPDR SERIES TRUST - ST STR SP600 SML | $88,113 | 0.0% | NEW | — |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $86,918 | 0.0% | NEW | 60.1 |
| 112 |  $CVX | CHEVRON CORP | $84,465 | 0.0% | NEW | 62.8 |
| 113 |  $KO | COCA COLA CO | $82,907 | 0.0% | NEW | 69.5 |
| 114 |  $TGT | TARGET CORP | $76,152 | 0.0% | NEW | 60.7 |
| 115 |  $IE | Ivanhoe Electric Inc. | $75,823 | 0.0% | NEW | 14.6 |
| 116 | — | ISHARES TR - MSCI US GARP ETF | $74,388 | 0.0% | NEW | — |
| 117 |  $PM | Philip Morris International Inc. | $74,190 | 0.0% | NEW | 75.9 |
| 118 | $IVZ | Invesco Ltd. | $71,029 | 0.0% | NEW | — |
| 119 |  $CB | Chubb Ltd | $70,194 | 0.0% | NEW | — |
| 120 |  $RIVN | Rivian Automotive, Inc. / DE | $69,730 | 0.0% | NEW | 35.9 |
| 121 |  $V | VISA INC. | $68,290 | 0.0% | NEW | 82.9 |
| 122 |  $SRE | SEMPRA | $67,029 | 0.0% | NEW | 41.9 |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $66,810 | 0.0% | NEW | 79.9 |
| 124 |  $CHGG | CHEGG, INC | $65,418 | 0.0% | +0% | 21.5 |
| 125 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $64,782 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | $64,089 | 0.0% | NEW | — |
| 127 |  $BX | Blackstone Inc. | $63,932 | 0.0% | NEW | 74.4 |
| 128 | — | SPDR SERIES TRUST - ST STR P500GRW | $61,578 | 0.0% | NEW | — |
| 129 | — | ISHARES TR - CORE S&P500 ETF | $61,480 | 0.0% | NEW | — |
| 130 |  $MCD | MCDONALDS CORP | $60,623 | 0.0% | NEW | 69 |
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | $60,540 | 0.0% | NEW | — |
| 132 |  $CATY | CATHAY GENERAL BANCORP | $59,882 | 0.0% | NEW | 58.5 |
| 133 |  $CNP | CENTERPOINT ENERGY INC | $58,911 | 0.0% | NEW | 53.2 |
| 134 |  $BA | BOEING CO | $58,879 | 0.0% | NEW | 61.6 |
| 135 |  $CRWV | CoreWeave, Inc. | $58,430 | 0.0% | NEW | 52.2 |
| 136 |  $IBIT | iShares Bitcoin Trust ETF | $57,192 | 0.0% | NEW | — |
| 137 |  $WDAY | Workday, Inc. | $56,804 | 0.0% | NEW | 75.5 |
| 138 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $56,319 | 0.0% | NEW | — |
| 139 |  $AEE | AMEREN CORP | $54,602 | 0.0% | NEW | 59.4 |
| 140 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $54,265 | 0.0% | NEW | 61.7 |
| 141 |  $PEP | PEPSICO INC | $52,129 | 0.0% | NEW | 63.4 |
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | $51,740 | 0.0% | NEW | — |
| 143 |  $NFLX | NETFLIX INC | $51,408 | 0.0% | NEW | 78.8 |
| 144 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $50,616 | 0.0% | NEW | — |
| 145 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $50,510 | 0.0% | NEW | — |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $49,517 | 0.0% | NEW | 73.4 |
| 147 | — | ISHARES TR - CORE S&P SCP ETF | $49,501 | 0.0% | NEW | — |
| 148 |  $MRVL | Marvell Technology, Inc. | $49,451 | 0.0% | NEW | 76.5 |
| 149 | — | ISHARES TR - CORE S&P MCP ETF | $48,340 | 0.0% | NEW | — |
| 150 |  $CMI | CUMMINS INC | $48,286 | 0.0% | NEW | 58.1 |
| 151 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $46,407 | 0.0% | NEW | — |
| 152 | — | ISHARES TR - MSCI EAFE ETF | $45,499 | 0.0% | NEW | — |
| 153 | $IVZ | Invesco Ltd. | $44,188 | 0.0% | NEW | — |
| 154 |  $PPL | PPL Corp | $43,962 | 0.0% | NEW | 55.7 |
| 155 |  $DELL | Dell Technologies Inc. | $43,612 | 0.0% | NEW | 71.2 |
| 156 |  $QCOM | QUALCOMM INC/DE | $42,619 | 0.0% | NEW | 70.5 |
| 157 |  $GBTC | Grayscale Bitcoin Trust ETF | $42,607 | 0.0% | NEW | — |
| 158 |  $IDA | IDACORP INC | $42,364 | 0.0% | NEW | 51.1 |
| 159 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $41,958 | 0.0% | NEW | 56.5 |
| 160 |  $AXP | AMERICAN EXPRESS CO | $41,608 | 0.0% | NEW | 69.4 |
| 161 | $IVZ | Invesco Ltd. | $40,807 | 0.0% | NEW | — |
| 162 |  $CEG | Constellation Energy Corp | $40,758 | 0.0% | NEW | 59.4 |
| 163 |  $SOLS | Solstice Advanced Materials Inc. | $39,859 | 0.0% | NEW | 61.6 |
| 164 | — | ISHARES TR - CORE MSCI EAFE | $39,799 | 0.0% | NEW | — |
| 165 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39,735 | 0.0% | NEW | — |
| 166 | — | ISHARES TR - S&P 500 VAL ETF | $38,146 | 0.0% | NEW | — |
| 167 | — | VANGUARD INDEX FDS - MID CAP ETF | $38,132 | 0.0% | NEW | — |
| 168 |  $CNC | CENTENE CORP | $38,129 | 0.0% | NEW | 58.2 |
| 169 |  $ESS | ESSEX PROPERTY TRUST, INC. | $37,615 | 0.0% | NEW | 64.2 |
| 170 |  $APH | AMPHENOL CORP /DE/ | $37,030 | 0.0% | NEW | 79.3 |
| 171 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $36,096 | 0.0% | NEW | — |
| 172 |  $HOOD | Robinhood Markets, Inc. | $33,594 | 0.0% | NEW | 82.1 |
| 173 |  $GS | GOLDMAN SACHS GROUP INC | $32,915 | 0.0% | NEW | 73.5 |
| 174 |  $OGE | OGE ENERGY CORP. | $32,846 | 0.0% | NEW | 64.4 |
| 175 |  $WCC | WESCO INTERNATIONAL INC | $32,721 | 0.0% | NEW | 48.8 |
| 176 |  $ORCL | ORACLE CORP | $32,366 | 0.0% | NEW | 66.2 |
| 177 |  $NTAP | NetApp, Inc. | $31,265 | 0.0% | NEW | 66.8 |
| 178 |  $ITT | ITT INC. | $30,803 | 0.0% | NEW | 63 |
| 179 |  $JNJ | JOHNSON & JOHNSON | $30,143 | 0.0% | NEW | 69 |
| 180 |  $MO | ALTRIA GROUP, INC. | $29,875 | 0.0% | NEW | 67.4 |
| 181 |  $MELI | MERCADOLIBRE INC | $28,856 | 0.0% | NEW | 80.2 |
| 182 |  $KMI | KINDER MORGAN, INC. | $27,949 | 0.0% | NEW | 71.3 |
| 183 |  $SNY | Sanofi | $27,729 | 0.0% | NEW | — |
| 184 |  $AMGN | AMGEN INC | $27,365 | 0.0% | NEW | 79.2 |
| 185 |  $CCZ | COMCAST CORP | $26,736 | 0.0% | NEW | 59.5 |
| 186 |  $GM | General Motors Co | $26,691 | 0.0% | NEW | 54.3 |
| 187 |  $ENB | ENBRIDGE INC | $25,804 | 0.0% | NEW | 66.7 |
| 188 |  $DHI | HORTON D R INC /DE/ | $25,249 | 0.0% | NEW | 53.6 |
| 189 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $25,195 | 0.0% | NEW | — |
| 190 |  $WBD | Warner Bros. Discovery, Inc. | $24,607 | 0.0% | NEW | 41.4 |
| 191 | — | VANGUARD INDEX FDS - SMALL CP ETF | $24,279 | 0.0% | NEW | — |
| 192 |  $GRMN | GARMIN LTD | $23,754 | 0.0% | NEW | — |
| 193 |  $ADBE | ADOBE INC. | $23,578 | 0.0% | NEW | 77.6 |
| 194 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $23,408 | 0.0% | NEW | — |
| 195 |  $COKE | Coca-Cola Consolidated, Inc. | $23,292 | 0.0% | NEW | 63.4 |
| 196 |  $TFC | TRUIST FINANCIAL CORP | $23,280 | 0.0% | NEW | 76.4 |
| 197 |  $SNOW | Snowflake Inc. | $23,160 | 0.0% | NEW | 54.9 |
| 198 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22,754 | 0.0% | NEW | — |
| 199 |  $PH | Parker-Hannifin Corp | $22,631 | 0.0% | NEW | 65.8 |
| 200 |  $SITM | SITIME Corp | $22,367 | 0.0% | NEW | 66.1 |
| 201 |  $SPT | Sprout Social, Inc. | $22,197 | 0.0% | NEW | 47.5 |
| 202 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21,250 | 0.0% | NEW | — |
| 203 |  $BTCW | WisdomTree Bitcoin Fund | $21,204 | 0.0% | NEW | — |
| 204 | — | SCHWAB STRATEGIC TR - US REIT ETF | $20,864 | 0.0% | NEW | — |
| 205 | — | VANGUARD INDEX FDS - VALUE ETF | $20,042 | 0.0% | NEW | — |
| 206 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $19,616 | 0.0% | NEW | — |
| 207 |  $LUV | SOUTHWEST AIRLINES CO | $19,583 | 0.0% | NEW | 55.9 |
| 208 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $19,540 | 0.0% | NEW | — |
| 209 |  $RIO | RIO TINTO PLC | $19,466 | 0.0% | NEW | — |
| 210 |  $ETHE | Grayscale Ethereum Staking ETF | $19,140 | 0.0% | NEW | — |
| 211 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18,913 | 0.0% | NEW | — |
| 212 |  $AORT | ARTIVION, INC. | $18,875 | 0.0% | NEW | 48.1 |
| 213 |  $ACN | Accenture plc | $18,847 | 0.0% | NEW | — |
| 214 |  $MCHP | MICROCHIP TECHNOLOGY INC | $18,582 | 0.0% | NEW | 52.9 |
| 215 |  $EIX | EDISON INTERNATIONAL | $18,245 | 0.0% | NEW | 61.2 |
| 216 |  $CAVA | CAVA GROUP, INC. | $18,050 | 0.0% | NEW | 57.1 |
| 217 |  $MDLZ | Mondelez International, Inc. | $17,815 | 0.0% | NEW | 56.4 |
| 218 |  $SPG | SIMON PROPERTY GROUP INC. | $17,800 | 0.0% | NEW | 76.7 |
| 219 |  $COIN | Coinbase Global, Inc. | $16,958 | 0.0% | NEW | 44.8 |
| 220 |  $WPM | Wheaton Precious Metals Corp. | $16,873 | 0.0% | NEW | — |
| 221 |  $WFC | WELLS FARGO & COMPANY/MN | $16,528 | 0.0% | NEW | 61.8 |
| 222 | — | ISHARES TR - US CONSUM DISCRE | $16,359 | 0.0% | NEW | — |
| 223 |  $DE | DEERE & CO | $15,860 | 0.0% | NEW | 55.4 |
| 224 |  $PCTY | Paylocity Holding Corp | $15,680 | 0.0% | NEW | 66.8 |
| 225 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $15,401 | 0.0% | NEW | — |
| 226 |  $CARR | CARRIER GLOBAL Corp | $14,746 | 0.0% | NEW | 56.6 |
| 227 |  $TT | Trane Technologies plc | $13,755 | 0.0% | NEW | — |
| 228 | — | VANECK ETF TRUST - RARE EAR STR ETF | $13,187 | 0.0% | NEW | — |
| 229 |  $NKE | NIKE, Inc. | $13,078 | 0.0% | NEW | 49.3 |
| 230 |  $LRCX | LAM RESEARCH CORP | $13,000 | 0.0% | NEW | 79.4 |
| 231 |  $LMT | LOCKHEED MARTIN CORP | $12,924 | 0.0% | NEW | 65.6 |
| 232 |  $GSOL | Grayscale Solana Staking ETF | $12,609 | 0.0% | NEW | — |
| 233 | — | SPDR SERIES TRUST - ST STR SP DIV | $12,326 | 0.0% | NEW | — |
| 234 |  $CRM | Salesforce, Inc. | $11,754 | 0.0% | NEW | 77 |
| 235 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $11,741 | 0.0% | NEW | — |
| 236 |  $ETHA | iShares Ethereum Trust ETF | $11,593 | 0.0% | NEW | — |
| 237 |  $CDE | Coeur Mining, Inc. | $11,356 | 0.0% | NEW | 82 |
| 238 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11,324 | 0.0% | NEW | 64.4 |
| 239 |  $CCL | Carnival Corp Ltd. | $10,828 | 0.0% | NEW | — |
| 240 |  $LLY | ELI LILLY & Co | $10,810 | 0.0% | NEW | 87.5 |
| 241 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $10,279 | 0.0% | NEW | — |
| 242 | — | ISHARES TR - EAFE SML CP ETF | $10,260 | 0.0% | NEW | — |
| 243 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $10,260 | 0.0% | NEW | — |
| 244 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $9,866 | 0.0% | NEW | — |
| 245 |  $NVO | NOVO NORDISK A S | $9,810 | 0.0% | NEW | — |
| 246 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $9,779 | 0.0% | NEW | — |
| 247 |  $STX | Seagate Technology Holdings plc | $9,664 | 0.0% | NEW | — |
| 248 |  $NEM | NEWMONT Corp /DE/ | $9,364 | 0.0% | NEW | 86.8 |
| 249 |  $ON | ON SEMICONDUCTOR CORP | $9,360 | 0.0% | NEW | 55 |
| 250 |  $PCG | PG&E Corp | $9,259 | 0.0% | NEW | 58.8 |
| 251 |  $UNP | UNION PACIFIC CORP | $8,708 | 0.0% | NEW | 69.7 |
| 252 |  $SYK | STRYKER CORP | $8,541 | 0.0% | NEW | 72.1 |
| 253 |  $IMVT | Immunovant, Inc. | $8,438 | 0.0% | NEW | — |
| 254 |  $NRG | NRG ENERGY, INC. | $8,325 | 0.0% | NEW | 51.9 |
| 255 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $8,055 | 0.0% | NEW | 54.9 |
| 256 |  $PFE | PFIZER INC | $7,742 | 0.0% | NEW | 62 |
| 257 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $7,420 | 0.0% | NEW | — |
| 258 | $GS | GOLDMAN SACHS GROUP INC | $7,221 | 0.0% | NEW | 73.5 |
| 259 |  $OKE | ONEOK INC /NEW/ | $7,218 | 0.0% | NEW | 71.7 |
| 260 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7,207 | 0.0% | NEW | — |
| 261 |  $SNDK | Sandisk Corp | $6,821 | 0.0% | NEW | 87.7 |
| 262 |  $OTIS | Otis Worldwide Corp | $6,802 | 0.0% | NEW | 61.3 |
| 263 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $6,477 | 0.0% | NEW | — |
| 264 |  $BITW | Bitwise 10 Crypto Index ETF | $6,463 | 0.0% | NEW | — |
| 265 |  $WDC | WESTERN DIGITAL CORP | $6,388 | 0.0% | NEW | 80.7 |
| 266 | — | ISHARES TR - MBS ETF | $6,305 | 0.0% | NEW | — |
| 267 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6,232 | 0.0% | NEW | — |
| 268 |  $KLAC | KLA CORP | $6,040 | 0.0% | NEW | 78.6 |
| 269 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $5,991 | 0.0% | NEW | — |
| 270 |  $SHW | SHERWIN WILLIAMS CO | $5,855 | 0.0% | NEW | 61.3 |
| 271 |  $MSTR | Strategy Inc | $5,824 | 0.0% | NEW | 17.9 |
| 272 |  $AI | C3.ai, Inc. | $5,727 | 0.0% | NEW | 14 |
| 273 |  $FCX | FREEPORT-MCMORAN INC | $5,726 | 0.0% | NEW | 62 |
| 274 |  $COP | CONOCOPHILLIPS | $5,722 | 0.0% | NEW | 70.2 |
| 275 |  $CI | Cigna Group | $5,242 | 0.0% | NEW | 66.2 |
| 276 |  $PBA | PEMBINA PIPELINE CORP | $4,903 | 0.0% | NEW | — |
| 277 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4,878 | 0.0% | NEW | — |
| 278 |  $GLNK | Grayscale Chainlink Trust ETF | $4,774 | 0.0% | NEW | — |
| 279 |  $GEHC | GE HealthCare Technologies Inc. | $4,424 | 0.0% | NEW | 55.7 |
| 280 |  $GTX | Garrett Motion Inc. | $4,348 | 0.0% | NEW | 56.8 |
| 281 |  $GLXY | Galaxy Digital Inc. | $4,238 | 0.0% | NEW | 62.7 |
| 282 |  $NICE | NICE Ltd. | $4,088 | 0.0% | NEW | — |
| 283 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $3,995 | 0.0% | NEW | — |
| 284 |  $ADI | ANALOG DEVICES INC | $3,982 | 0.0% | NEW | 79.2 |
| 285 |  $AZN | ASTRAZENECA PLC | $3,792 | 0.0% | NEW | — |
| 286 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3,676 | 0.0% | NEW | 61.4 |
| 287 | $GS | GOLDMAN SACHS GROUP INC | $3,640 | 0.0% | NEW | 73.5 |
| 288 | — | ISHARES TR - HDG MSCI EAFE | $3,613 | 0.0% | NEW | — |
| 289 |  $ENVA | Enova International, Inc. | $3,611 | 0.0% | NEW | 69.9 |
| 290 |  $BHF | Brighthouse Financial, Inc. | $3,482 | 0.0% | NEW | 68.4 |
| 291 |  $ETN | Eaton Corp plc | $3,429 | 0.0% | NEW | — |
| 292 |  $FNV | FRANCO NEVADA Corp | $3,335 | 0.0% | NEW | — |
| 293 |  $GTLB | Gitlab Inc. | $3,267 | 0.0% | NEW | 56.8 |
| 294 | — | ISHARES TR - MSCI USA QLT FCT | $3,084 | 0.0% | NEW | — |
| 295 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,911 | 0.0% | NEW | 70.4 |
| 296 |  $BLK | BlackRock, Inc. | $2,901 | 0.0% | NEW | 70 |
| 297 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2,863 | 0.0% | NEW | — |
| 298 |  $ENS | EnerSys | $2,806 | 0.0% | NEW | 63.6 |
| 299 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2,703 | 0.0% | NEW | 74 |
| 300 |  $OGN | Organon & Co. | $2,593 | 0.0% | NEW | 50.5 |
| 301 |  $ZM | Zoom Communications, Inc. | $2,589 | 0.0% | NEW | 70.5 |
| 302 |  $GILD | GILEAD SCIENCES, INC. | $2,559 | 0.0% | NEW | 57.4 |
| 303 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2,557 | 0.0% | NEW | — |
| 304 |  $CENX | CENTURY ALUMINUM CO | $2,531 | 0.0% | NEW | 63.3 |
| 305 |  $INSW | International Seaways, Inc. | $2,527 | 0.0% | NEW | 71.8 |
| 306 |  $SKT | TANGER INC. | $2,526 | 0.0% | NEW | 67.5 |
| 307 |  $DRH | DiamondRock Hospitality Co | $2,460 | 0.0% | NEW | 56.3 |
| 308 |  $FITB | FIFTH THIRD BANCORP | $2,443 | 0.0% | NEW | 63.2 |
| 309 |  $ASB | ASSOCIATED BANC-CORP | $2,431 | 0.0% | NEW | 64.9 |
| 310 |  $OUT | OUTFRONT Media Inc. | $2,424 | 0.0% | NEW | 54.8 |
| 311 |  $KVUE | Kenvue Inc. | $2,403 | 0.0% | NEW | 60.3 |
| 312 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2,385 | 0.0% | NEW | — |
| 313 |  $STBA | S&T BANCORP INC | $2,356 | 0.0% | NEW | 50.2 |
| 314 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2,321 | 0.0% | NEW | — |
| 315 |  $TEX | TEREX CORP | $2,316 | 0.0% | NEW | 58.6 |
| 316 |  $BABA | Alibaba Group Holding Ltd | $2,304 | 0.0% | NEW | — |
| 317 |  $TJX | TJX COMPANIES INC /DE/ | $2,279 | 0.0% | NEW | 68.7 |
| 318 |  $URI | UNITED RENTALS, INC. | $2,270 | 0.0% | NEW | 63.9 |
| 319 |  $IDCC | InterDigital, Inc. | $2,265 | 0.0% | NEW | 65 |
| 320 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2,255 | 0.0% | NEW | — |
| 321 |  $BANC | BANC OF CALIFORNIA, INC. | $2,247 | 0.0% | NEW | 35.3 |
| 322 |  $KHC | Kraft Heinz Co | $2,210 | 0.0% | NEW | 47 |
| 323 |  $EPR | EPR PROPERTIES | $2,204 | 0.0% | NEW | 52.3 |
| 324 |  $AROC | Archrock, Inc. | $2,198 | 0.0% | NEW | 72 |
| 325 |  $ALRS | ALERUS FINANCIAL CORP | $2,177 | 0.0% | NEW | 47.3 |
| 326 |  $ACH | ACCENDRA HEALTH INC/VA/ | $2,172 | 0.0% | NEW | 30.3 |
| 327 | $IVZ | Invesco Ltd. | $2,166 | 0.0% | NEW | — |
| 328 |  $BDC | BELDEN INC. | $2,158 | 0.0% | NEW | 62.1 |
| 329 |  $ANIP | ANI PHARMACEUTICALS INC | $2,152 | 0.0% | NEW | 72.5 |
| 330 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2,148 | 0.0% | NEW | 40.7 |
| 331 |  $MTCH | Match Group, Inc. | $2,131 | 0.0% | NEW | 63.1 |
| 332 |  $RIG | Transocean Ltd. | $2,103 | 0.0% | NEW | — |
| 333 |  $LIN | LINDE PLC | $2,089 | 0.0% | NEW | — |
| 334 |  $GNK | GENCO SHIPPING & TRADING LTD | $2,082 | 0.0% | NEW | — |
| 335 |  $JXN | Jackson Financial Inc. | $2,048 | 0.0% | NEW | 60.4 |
| 336 |  $SWX | Southwest Gas Holdings, Inc. | $2,040 | 0.0% | NEW | 44.5 |
| 337 |  $BKU | BankUnited, Inc. | $2,035 | 0.0% | NEW | 52.7 |
| 338 |  $TTD | Trade Desk, Inc. | $1,989 | 0.0% | NEW | 72.4 |
| 339 |  $HSY | HERSHEY CO | $1,973 | 0.0% | NEW | 65.7 |
| 340 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1,970 | 0.0% | NEW | 53.8 |
| 341 |  $FSK | FS KKR Capital Corp | $1,964 | 0.0% | NEW | — |
| 342 |  $BOH | BANK OF HAWAII CORP | $1,956 | 0.0% | NEW | 56.5 |
| 343 |  $PLAB | PHOTRONICS INC | $1,952 | 0.0% | NEW | 56.5 |
| 344 |  $HBCP | HOME BANCORP, INC. | $1,919 | 0.0% | NEW | 55.3 |
| 345 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1,911 | 0.0% | NEW | 56.4 |
| 346 |  $DLX | DELUXE CORP | $1,887 | 0.0% | NEW | 53.1 |
| 347 |  $TLRY | Tilray Brands, Inc. | $1,881 | 0.0% | NEW | 29.9 |
| 348 |  $GPOR | GULFPORT ENERGY CORP | $1,867 | 0.0% | NEW | 72.4 |
| 349 |  $SCHW | SCHWAB CHARLES CORP | $1,852 | 0.0% | NEW | 79.4 |
| 350 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1,769 | 0.0% | NEW | — |
| 351 |  $ENSG | ENSIGN GROUP, INC | $1,763 | 0.0% | NEW | 67.9 |
| 352 | — | ISHARES INC - CORE MSCI EMKT | $1,753 | 0.0% | NEW | — |
| 353 |  $MET | METLIFE INC | $1,704 | 0.0% | NEW | 56.2 |
| 354 |  $HL | HECLA MINING CO/DE/ | $1,682 | 0.0% | NEW | 77.6 |
| 355 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1,636 | 0.0% | NEW | — |
| 356 |  $XEL | XCEL ENERGY INC | $1,618 | 0.0% | NEW | 56.4 |
| 357 |  $MLI | MUELLER INDUSTRIES INC | $1,598 | 0.0% | NEW | 68.7 |
| 358 |  $SSB | SouthState Bank Corp | $1,598 | 0.0% | NEW | 77 |
| 359 |  $JCAP | Jefferson Capital, Inc. / DE | $1,597 | 0.0% | NEW | 57.6 |
| 360 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1,588 | 0.0% | NEW | — |
| 361 |  $LCII | LCI INDUSTRIES | $1,588 | 0.0% | NEW | 53.1 |
| 362 |  $SBUX | STARBUCKS CORP | $1,542 | 0.0% | NEW | 58.2 |
| 363 |  $FTNT | Fortinet, Inc. | $1,536 | 0.0% | NEW | 80.1 |
| 364 |  $CCJ | CAMECO CORP | $1,528 | 0.0% | NEW | — |
| 365 |  $VSNT | Versant Media Group, Inc. | $1,512 | 0.0% | NEW | 61 |
| 366 |  $ASO | Academy Sports & Outdoors, Inc. | $1,508 | 0.0% | NEW | 51.2 |
| 367 |  $JCI | Johnson Controls International plc | $1,465 | 0.0% | NEW | — |
| 368 |  $PWR | QUANTA SERVICES, INC. | $1,440 | 0.0% | NEW | 72.1 |
| 369 |  $HGV | Hilton Grand Vacations Inc. | $1,414 | 0.0% | NEW | 56.1 |
| 370 |  $NVAX | NOVAVAX INC | $1,413 | 0.0% | NEW | 18 |
| 371 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1,408 | 0.0% | NEW | 57.4 |
| 372 | — | PACER FDS TR - US SM CAP CA ETF | $1,390 | 0.0% | NEW | — |
| 373 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,381 | 0.0% | NEW | 67.4 |
| 374 |  $HAL | HALLIBURTON CO | $1,365 | 0.0% | NEW | 53.2 |
| 375 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,348 | 0.0% | NEW | 66.3 |
| 376 |  $HWM | Howmet Aerospace Inc. | $1,345 | 0.0% | NEW | 73.9 |
| 377 |  $SOLV | Solventum Corp | $1,311 | 0.0% | NEW | 55.2 |
| 378 |  $VLO | VALERO ENERGY CORP/TX | $1,309 | 0.0% | NEW | 57.8 |
| 379 |  $LMND | Lemonade, Inc. | $1,301 | 0.0% | NEW | 50.2 |
| 380 |  $MPC | Marathon Petroleum Corp | $1,283 | 0.0% | NEW | 61 |
| 381 |  $RUM | RUM Group Inc. | $1,268 | 0.0% | NEW | 32.2 |
| 382 | $GS | GOLDMAN SACHS GROUP INC | $1,247 | 0.0% | NEW | 73.5 |
| 383 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1,241 | 0.0% | NEW | 73.7 |
| 384 |  $ICE | Intercontinental Exchange, Inc. | $1,240 | 0.0% | NEW | 73.7 |
| 385 |  $SPGI | S&P Global Inc. | $1,225 | 0.0% | NEW | 76.1 |
| 386 |  $ATMU | Atmus Filtration Technologies Inc. | $1,225 | 0.0% | NEW | 60.9 |
| 387 |  $CVS | CVS HEALTH Corp | $1,221 | 0.0% | NEW | 59.4 |
| 388 |  $USB | US BANCORP \DE\ | $1,219 | 0.0% | NEW | 65.3 |
| 389 |  $MTB | M&T BANK CORP | $1,198 | 0.0% | NEW | 58.6 |
| 390 |  $CARG | CarGurus, Inc. | $1,193 | 0.0% | NEW | 63.2 |
| 391 |  $PRIM | Primoris Services Corp | $1,189 | 0.0% | NEW | 51.8 |
| 392 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1,183 | 0.0% | NEW | 55.9 |
| 393 |  $HCA | HCA Healthcare, Inc. | $1,174 | 0.0% | NEW | 68.9 |
| 394 |  $DMC | DEL MONTE CORP | $1,172 | 0.0% | NEW | 47.3 |
| 395 |  $KRG | KITE REALTY GROUP TRUST | $1,164 | 0.0% | NEW | 58.9 |
| 396 |  $ADM | Archer-Daniels-Midland Co | $1,153 | 0.0% | NEW | 50.7 |
| 397 |  $STLD | STEEL DYNAMICS INC | $1,151 | 0.0% | NEW | 57.7 |
| 398 |  $MOH | MOLINA HEALTHCARE, INC. | $1,144 | 0.0% | NEW | 56.5 |
| 399 |  $WELL | WELLTOWER INC. | $1,139 | 0.0% | NEW | 59.8 |
| 400 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,126 | 0.0% | NEW | 72.6 |
| 401 |  $DVA | DAVITA INC. | $1,112 | 0.0% | NEW | 60.4 |
| 402 |  $ITW | ILLINOIS TOOL WORKS INC | $1,088 | 0.0% | NEW | 63.6 |
| 403 |  $EW | Edwards Lifesciences Corp | $1,086 | 0.0% | NEW | 69.4 |
| 404 |  $BIIB | BIOGEN INC. | $1,080 | 0.0% | NEW | 64.7 |
| 405 |  $IRTC | iRhythm Holdings, Inc. | $1,071 | 0.0% | NEW | 54.8 |
| 406 |  $ROST | ROSS STORES, INC. | $1,069 | 0.0% | NEW | 70.4 |
| 407 |  $MS | MORGAN STANLEY | $1,051 | 0.0% | NEW | 75.8 |
| 408 |  $EQIX | EQUINIX INC | $1,048 | 0.0% | NEW | 59 |
| 409 |  $KEY | KEYCORP /NEW/ | $1,047 | 0.0% | NEW | 70.8 |
| 410 |  $TEL | TE Connectivity plc | $1,012 | 0.0% | NEW | — |
| 411 |  $FTDR | Frontdoor, Inc. | $1,009 | 0.0% | NEW | 60.3 |
| 412 |  $AON | Aon plc | $998 | 0.0% | NEW | — |
| 413 |  $TRV | TRAVELERS COMPANIES, INC. | $998 | 0.0% | NEW | 75.9 |
| 414 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $993 | 0.0% | NEW | 75.4 |
| 415 |  $OTTR | Otter Tail Corp | $990 | 0.0% | NEW | 41.4 |
| 416 |  $APA | APA Corp | $983 | 0.0% | NEW | — |
| 417 |  $IQV | IQVIA HOLDINGS INC. | $966 | 0.0% | NEW | 61.4 |
| 418 |  $FDX | FEDEX CORP | $943 | 0.0% | NEW | 60.3 |
| 419 |  $DAL | DELTA AIR LINES, INC. | $939 | 0.0% | NEW | 57.5 |
| 420 |  $AMP | AMERIPRISE FINANCIAL INC | $921 | 0.0% | NEW | 68.7 |
| 421 |  $MCO | MOODYS CORP /DE/ | $908 | 0.0% | NEW | 79.1 |
| 422 |  $SNPS | SYNOPSYS INC | $892 | 0.0% | NEW | 67.9 |
| 423 |  $PGR | PROGRESSIVE CORP/OH/ | $874 | 0.0% | NEW | 80.1 |
| 424 |  $NTRS | NORTHERN TRUST CORP | $869 | 0.0% | NEW | 65.2 |
| 425 |  $PSX | Phillips 66 | $851 | 0.0% | NEW | 57.8 |
| 426 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $843 | 0.0% | NEW | — |
| 427 |  $PCAR | PACCAR INC | $843 | 0.0% | NEW | 56.5 |
| 428 |  $BAX | BAXTER INTERNATIONAL INC | $832 | 0.0% | NEW | 50.1 |
| 429 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $811 | 0.0% | NEW | — |
| 430 |  $VST | Vistra Corp. | $795 | 0.0% | NEW | 71.9 |
| 431 |  $EL | ESTEE LAUDER COMPANIES INC | $793 | 0.0% | NEW | 51.2 |
| 432 |  $ELV | Elevance Health, Inc. | $782 | 0.0% | NEW | 59 |
| 433 |  $DJT | Trump Media & Technology Group Corp. | $774 | 0.0% | NEW | 31 |
| 434 | — | PROSHARES TR - S&P MDCP 400 DIV | $772 | 0.0% | NEW | — |
| 435 |  $DOX | AMDOCS LTD | $758 | 0.0% | NEW | — |
| 436 |  $MCK | MCKESSON CORP | $756 | 0.0% | NEW | 63.4 |
| 437 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $755 | 0.0% | NEW | 54.9 |
| 438 |  $XRX | Xerox Holdings Corp | $745 | 0.0% | NEW | 44.8 |
| 439 |  $EXR | Extra Space Storage Inc. | $744 | 0.0% | NEW | 64.3 |
| 440 |  $OMC | OMNICOM GROUP INC. | $736 | 0.0% | NEW | 59.1 |
| 441 |  $TPR | TAPESTRY, INC. | $734 | 0.0% | NEW | 72.7 |
| 442 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $732 | 0.0% | NEW | 62.6 |
| 443 |  $ES | EVERSOURCE ENERGY | $731 | 0.0% | NEW | 66.1 |
| 444 |  $BNY | Bank of New York Mellon Corp | $726 | 0.0% | NEW | 74.1 |
| 445 |  $UBER | Uber Technologies, Inc | $722 | 0.0% | NEW | 73.5 |
| 446 |  $EMR | EMERSON ELECTRIC CO | $719 | 0.0% | NEW | 65.3 |
| 447 |  $MGM | MGM Resorts International | $717 | 0.0% | NEW | 55.2 |
| 448 |  $CAH | CARDINAL HEALTH INC | $716 | 0.0% | NEW | 62.4 |
| 449 |  $C | CITIGROUP INC | $703 | 0.0% | NEW | 65 |
| 450 |  $STZ | CONSTELLATION BRANDS, INC. | $701 | 0.0% | NEW | 59.8 |
| 451 |  $JKHY | JACK HENRY & ASSOCIATES INC | $692 | 0.0% | NEW | 66.2 |
| 452 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $689 | 0.0% | NEW | 66.8 |
| 453 |  $PHM | PULTEGROUP INC/MI/ | $688 | 0.0% | NEW | 55.3 |
| 454 |  $VMRK | VIVMARK RESIDENTIAL | $687 | 0.0% | NEW | 64 |
| 455 |  $CME | CME GROUP INC. | $683 | 0.0% | NEW | 69.5 |
| 456 |  $CTAS | CINTAS CORP | $682 | 0.0% | NEW | 68.7 |
| 457 |  $UAL | United Airlines Holdings, Inc. | $680 | 0.0% | NEW | 60.8 |
| 458 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $680 | 0.0% | NEW | 65.1 |
| 459 |  $ALB | ALBEMARLE CORP | $677 | 0.0% | NEW | 53.3 |
| 460 |  $CBRE | CBRE GROUP, INC. | $673 | 0.0% | NEW | 62.3 |
| 461 |  $A | AGILENT TECHNOLOGIES, INC. | $665 | 0.0% | NEW | 67.1 |
| 462 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $656 | 0.0% | NEW | 63.9 |
| 463 |  $RSG | REPUBLIC SERVICES, INC. | $641 | 0.0% | NEW | 62.3 |
| 464 |  $BSX | BOSTON SCIENTIFIC CORP | $640 | 0.0% | NEW | 77.5 |
| 465 |  $IRM | IRON MOUNTAIN INC | $637 | 0.0% | NEW | 62.9 |
| 466 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $625 | 0.0% | NEW | 71 |
| 467 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $608 | 0.0% | NEW | — |
| 468 |  $DLTR | DOLLAR TREE, INC. | $605 | 0.0% | NEW | 68 |
| 469 |  $VMC | Vulcan Materials CO | $592 | 0.0% | NEW | 63.5 |
| 470 |  $AFL | AFLAC INC | $589 | 0.0% | NEW | 61.3 |
| 471 |  $CPT | CAMDEN PROPERTY TRUST | $579 | 0.0% | NEW | 61 |
| 472 |  $L | LOEWS CORP | $566 | 0.0% | NEW | 65.1 |
| 473 |  $SJM | J M SMUCKER Co | $563 | 0.0% | NEW | 59.1 |
| 474 |  $MSCI | MSCI Inc. | $562 | 0.0% | NEW | 75.7 |
| 475 |  $ECL | ECOLAB INC. | $559 | 0.0% | NEW | 63.3 |
| 476 |  $KMB | KIMBERLY CLARK CORP | $549 | 0.0% | NEW | 58.7 |
| 477 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $548 | 0.0% | NEW | 57.5 |
| 478 |  $UPS | UNITED PARCEL SERVICE INC | $545 | 0.0% | NEW | 58.6 |
| 479 |  $CF | CF Industries Holdings, Inc. | $544 | 0.0% | NEW | 77.4 |
| 480 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $537 | 0.0% | NEW | 43 |
| 481 |  $YMM | Full Truck Alliance Co. Ltd. | $524 | 0.0% | NEW | — |
| 482 |  $MP | MP Materials Corp. / DE | $504 | 0.0% | NEW | 34.2 |
| 483 |  $WRB | BERKLEY W R CORP | $494 | 0.0% | NEW | 68.6 |
| 484 |  $FBRT | Franklin BSP Realty Trust, Inc. | $464 | 0.0% | NEW | 58.2 |
| 485 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $463 | 0.0% | NEW | 66.4 |
| 486 |  $CL | COLGATE PALMOLIVE CO | $461 | 0.0% | NEW | 61.3 |
| 487 |  $ABT | ABBOTT LABORATORIES | $457 | 0.0% | NEW | 65.5 |
| 488 |  $LEN | LENNAR CORP /NEW/ | $455 | 0.0% | NEW | 47.2 |
| 489 |  $EVRG | Evergy, Inc. | $439 | 0.0% | NEW | 53.2 |
| 490 |  $CTVA | Corteva, Inc. | $424 | 0.0% | NEW | 47.2 |
| 491 |  $MSI | Motorola Solutions, Inc. | $417 | 0.0% | NEW | 71.8 |
| 492 |  $HAS | HASBRO, INC. | $416 | 0.0% | NEW | 64.1 |
| 493 |  $DRI | DARDEN RESTAURANTS INC | $415 | 0.0% | NEW | 64.1 |
| 494 |  $IR | Ingersoll Rand Inc. | $410 | 0.0% | NEW | 64.4 |
| 495 |  $MAS | MASCO CORP /DE/ | $409 | 0.0% | NEW | 58.2 |
| 496 |  $SNA | Snap-on Inc | $405 | 0.0% | NEW | 63 |
| 497 | $IVZ | Invesco Ltd. | $399 | 0.0% | NEW | — |
| 498 |  $NDAQ | NASDAQ, INC. | $397 | 0.0% | NEW | 76.7 |
| 499 |  $EPAM | EPAM Systems, Inc. | $397 | 0.0% | NEW | 58.9 |
| 500 |  $KIM | KIMCO REALTY CORP | $384 | 0.0% | NEW | 64.5 |
| 501 |  $NWSA | NEWS CORP | $374 | 0.0% | NEW | 55.4 |
| 502 |  $ZTS | Zoetis Inc. | $362 | 0.0% | NEW | 68.6 |
| 503 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $358 | 0.0% | NEW | — |
| 504 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $353 | 0.0% | NEW | 62.9 |
| 505 |  $DXCM | DEXCOM INC | $337 | 0.0% | NEW | 76 |
| 506 |  $BXP | BXP, Inc. | $336 | 0.0% | NEW | 59.2 |
| 507 |  $BRO | BROWN & BROWN, INC. | $322 | 0.0% | NEW | 73.8 |
| 508 |  $NSC | NORFOLK SOUTHERN CORP | $316 | 0.0% | NEW | 63.2 |
| 509 |  $O | REALTY INCOME CORP | $314 | 0.0% | NEW | 73.7 |
| 510 |  $FTV | Fortive Corp | $306 | 0.0% | NEW | 57 |
| 511 |  $AES | AES CORP | $297 | 0.0% | NEW | 58.6 |
| 512 |  $TYL | TYLER TECHNOLOGIES INC | $292 | 0.0% | NEW | 64.3 |
| 513 |  $LH | LABCORP HOLDINGS INC. | $281 | 0.0% | NEW | 65 |
| 514 |  $BKR | Baker Hughes Co | $278 | 0.0% | NEW | 60.7 |
| 515 |  $EQT | EQT Corp | $267 | 0.0% | NEW | 83.7 |
| 516 |  $AMCR | Amcor plc | $260 | 0.0% | NEW | — |
| 517 |  $AME | AMETEK INC/ | $242 | 0.0% | NEW | 69.7 |
| 518 |  $ERIE | ERIE INDEMNITY CO | $241 | 0.0% | NEW | 69.4 |
| 519 |  $FE | FIRSTENERGY CORP | $240 | 0.0% | NEW | 61.5 |
| 520 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $239 | 0.0% | NEW | — |
| 521 |  $SCLX | Scilex Holding Co | $231 | 0.0% | NEW | 9.1 |
| 522 |  $AJG | Arthur J. Gallagher & Co. | $230 | 0.0% | NEW | 71.2 |
| 523 |  $CPRT | COPART INC | $226 | 0.0% | NEW | 69.1 |
| 524 |  $HON | HONEYWELL INTERNATIONAL INC | $225 | 0.0% | NEW | 65 |
| 525 |  $WM | WASTE MANAGEMENT INC | $225 | 0.0% | NEW | 67.6 |
| 526 |  $HONA | Honeywell Aerospace Inc. | $221 | 0.0% | NEW | — |
| 527 |  $MOS | MOSAIC CO | $216 | 0.0% | NEW | 39.2 |
| 528 |  $STE | STERIS plc | $211 | 0.0% | NEW | — |
| 529 |  $VTRS | Viatris Inc | $199 | 0.0% | NEW | 45.4 |
| 530 |  $FIS | Fidelity National Information Services, Inc. | $198 | 0.0% | NEW | 68.9 |
| 531 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $195 | 0.0% | NEW | 64.1 |
| 532 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $193 | 0.0% | NEW | 52.1 |
| 533 |  $VRSK | Verisk Analytics, Inc. | $181 | 0.0% | NEW | 71.2 |
| 534 |  $FANG | Diamondback Energy, Inc. | $177 | 0.0% | NEW | 76.1 |
| 535 |  $AVY | Avery Dennison Corp | $163 | 0.0% | NEW | 63.2 |
| 536 |  $YUM | YUM BRANDS INC | $161 | 0.0% | NEW | 73.7 |
| 537 |  $EFX | EQUIFAX INC | $160 | 0.0% | NEW | 64.8 |
| 538 |  $KD | Kyndryl Holdings, Inc. | $158 | 0.0% | NEW | 50.1 |
| 539 |  $FDXF | FedEx Freight Holding Company, Inc. | $151 | 0.0% | NEW | — |
| 540 |  $BSY | BENTLEY SYSTEMS INC | $150 | 0.0% | NEW | 67.9 |
| 541 |  $F | FORD MOTOR CO | $83 | 0.0% | NEW | 54.9 |
| 542 |  $RAL | Ralliant Corp | $74 | 0.0% | NEW | 37.1 |
| 543 | $XRX | Xerox Holdings Corp | $33 | 0.0% | NEW | 44.8 |
New Positions (479)
FEDERATED HERMES ETF TRUST - MDT LARGE CAP$29.5M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$3.5M
MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$2.0M
COLUMBIA ETF TR II - EM CORE EX ETF$1.1M
FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP$650,914
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$549,904
$JPM JPMORGAN CHASE & CO$514,006$BAC BANK OF AMERICA CORP /DE/$478,967$CSCO CISCO SYSTEMS, INC.$302,156$AXON AXON ENTERPRISE, INC.$246,668$AMD ADVANCED MICRO DEVICES INC$245,725$INTC INTEL CORP$231,306 FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$227,532
PROSHARES TR - PSHS ULT S&P 500$211,601
ISHARES TR - MORNINGSTAR GRWT$206,072
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