DUNCKER STREETT & CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1020585
Institutional-grade research for retail investors
13F Reported Value
ⓘ$526.1M
Holdings
535
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DUNCKER STREETT & CO INC disclosed 535 positions worth $526.1M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 4.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 11 new positions and exited 16 — including a new stake in $BWXT and a full exit from $BFK. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from DUNCKER STREETT & CO INC’s Form 13F-HR filing with the SEC under CIK 1020585.
AI Fund Analysis
Diversifying
$AVGO4.2% weight
Held 9 quarters
$AAPL3.9% weight
Held 9 quarters
$GOOG3.3% weight
Held 9 quarters
$XOM3.2% weight
Held 9 quarters
$ABBV3.1% weight
Held 9 quarters
$XOM8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
$ABBV5 quarters accumulating
$GS5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.4#9
Quality
$22.2M71,626 sh - 76.1#112
Quality
$20.5M80,608 sh - 80.2#45
Quality
$17.5M60,726 sh - 61.8
Quality
$16.8M99,105 sh - 59.3
Quality
$16.2M74,644 sh - 83.7
Quality
$15.8M42,659 sh - 35.6
Quality
$14.5M49,420 sh - 90.2
Quality
$14.4M82,699 sh - 81.7
Quality
$14.1M28,123 sh - 74.6
Quality
$11.3M54,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 86.4#9 | $22.2M | 71,626 |
| Apple Inc.$AAPL | 76.1#112 | $20.5M | 80,608 |
| Alphabet Inc.$GOOG | 80.2#45 | $17.5M | 60,726 |
| EXXON MOBIL CORP$XOM | 61.8 | $16.8M | 99,105 |
| AbbVie Inc.$ABBV | 59.3 | $16.2M | 74,644 |
 MICROSOFT CORP$MSFT | 83.7 | $15.8M | 42,659 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $14.5M | 49,420 |
 NVIDIA CORP$NVDA | 90.2 | $14.4M | 82,699 |
 Mastercard Inc$MA | 81.7 | $14.1M | 28,123 |
 AMAZON COM INC$AMZN | 74.6 | $11.3M | 54,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUNCKER STREETT & CO INC's 535 positions.
Showing top 10 of 535 holdings.
Sector Allocation
Technology
$156.9M
Other
$82.3M
Financials
$73.0M
Consumer Discretionary
$55.2M
Healthcare
$51.6M
Industrials
$48.5M
Energy
$29.0M
Consumer Staples
$11.5M
Full Holdings — DUNCKER STREETT & CO INC (Q1 2026)
All 535 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 | $AVGO | Broadcom Inc. | $22.2M | 4.2% | -5% | 86.4 |
| 2 | $AAPL | Apple Inc. | $20.5M | 3.9% | -12% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $17.5M | 3.3% | -2% | 80.2 |
| 4 | $XOM | EXXON MOBIL CORP | $16.8M | 3.2% | +5% | 61.8 |
| 5 | $ABBV | AbbVie Inc. | $16.2M | 3.1% | +4% | 59.3 |
| 6 | $MSFT | MICROSOFT CORP | $15.8M | 3.0% | -9% | 83.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $14.5M | 2.8% | -1% | 35.6 |
| 8 | $NVDA | NVIDIA CORP | $14.4M | 2.7% | -12% | 90.2 |
| 9 | $MA | Mastercard Inc | $14.1M | 2.7% | -10% | 81.7 |
| 10 | $AMZN | AMAZON COM INC | $11.3M | 2.1% | -13% | 74.6 |
| 11 |  $HEI | HEICO CORP | $11.2M | 2.1% | -1% | 79.2 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.9M | 1.9% | -19% | 63.7 |
| 13 |  $DHR | DANAHER CORP /DE/ | $9.0M | 1.7% | -18% | 63.9 |
| 14 |  $MRK | Merck & Co., Inc. | $8.0M | 1.5% | +5% | 70.9 |
| 15 | — | SELECT SECTOR SPDR TR | $7.0M | 1.3% | +1% | — |
| 16 |  $LOW | LOWES COMPANIES INC | $6.6M | 1.3% | +1% | 63.5 |
| 17 |  $PANW | Palo Alto Networks Inc | $6.5M | 1.2% | -1% | 66.5 |
| 18 |  $WMT | Walmart Inc. | $6.1M | 1.2% | -0% | 63.2 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 1.2% | -1% | 67 |
| 20 |  $PWR | QUANTA SERVICES, INC. | $5.7M | 1.1% | -35% | 62.6 |
| 21 |  $PG | PROCTER & GAMBLE Co | $5.6M | 1.1% | +92% | 72.9 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $5.4M | 1.0% | -24% | 73.8 |
| 23 | $GS | GOLDMAN SACHS GROUP INC | $5.4M | 1.0% | +4% | — |
| 24 | — | ISHARES TR | $5.2M | 1.0% | +143% | — |
| 25 |  $APH | AMPHENOL CORP /DE/ | $5.2M | 1.0% | -0% | 80.5 |
| 26 |  $GOOGL | Alphabet Inc. | $5.1M | 1.0% | +1% | 80.2 |
| 27 |  $CVX | CHEVRON CORP | $4.9M | 0.9% | +3% | 54.7 |
| 28 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.7M | 0.9% | -27% | 72.7 |
| 29 |  $SPGI | S&P Global Inc. | $4.5M | 0.9% | +32% | 79.4 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.8% | -1% | 70.7 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.8% | -1% | 81.4 |
| 32 |  $SYK | STRYKER CORP | $4.1M | 0.8% | -5% | 69.8 |
| 33 |  $TGT | TARGET CORP | $3.9M | 0.8% | +1645% | 53.1 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.7% | +8% | — |
| 35 |  $HD | HOME DEPOT, INC. | $3.8M | 0.7% | +13% | 69.2 |
| 36 |  $AME | AMETEK INC/ | $3.8M | 0.7% | -2% | 74.2 |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 0.7% | +56% | 55 |
| 38 |  $V | VISA INC. | $3.7M | 0.7% | -1% | 83.5 |
| 39 |  $SLB | SLB LIMITED/NV | $3.7M | 0.7% | +8146% | 63.2 |
| 40 |  $TDG | TransDigm Group INC | $3.6M | 0.7% | -5% | 75.4 |
| 41 |  $KLAC | KLA CORP | $3.6M | 0.7% | +106% | 84.4 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.7% | +3% | 72.8 |
| 43 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.7% | -5% | 67 |
| 44 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.6% | +0% | 66.5 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.6% | -1% | 71.2 |
| 46 |  $LIN | LINDE PLC | $2.9M | 0.6% | +10% | — |
| 47 |  $URI | UNITED RENTALS, INC. | $2.9M | 0.6% | +0% | 70.7 |
| 48 | — | ISHARES TR | $2.7M | 0.5% | -1% | — |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.5% | +1% | 70.1 |
| 50 | — | ISHARES TR | $2.5M | 0.5% | +1% | — |
| 51 |  $BX | Blackstone Inc. | $2.5M | 0.5% | -8% | 68 |
| 52 | — | ISHARES TR | $2.5M | 0.5% | -9% | — |
| 53 |  $IVZ | Invesco Ltd. | $2.4M | 0.5% | -1% | — |
| 54 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.5% | +413% | 88.3 |
| 55 |  $CASY | CASEYS GENERAL STORES INC | $2.4M | 0.5% | +6% | 59.9 |
| 56 | $IVZ | Invesco Ltd. | $2.4M | 0.5% | -1% | — |
| 57 | — | SCHWAB STRATEGIC TR | $2.4M | 0.5% | +1% | — |
| 58 |  $DOV | DOVER Corp | $2.4M | 0.5% | -1% | 63.1 |
| 59 |  $RTX | RTX Corp | $2.3M | 0.4% | -0% | 70 |
| 60 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 0.4% | -1% | 71 |
| 61 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.4% | -0% | 81.9 |
| 62 | — | ISHARES TR | $2.2M | 0.4% | -2% | — |
| 63 | — | VANGUARD INDEX FDS | $2.2M | 0.4% | -25% | — |
| 64 | — | SCHWAB STRATEGIC TR | $2.2M | 0.4% | -1% | — |
| 65 |  $PEP | PEPSICO INC | $2.1M | 0.4% | +4% | 62.7 |
| 66 |  $BWXT | BWX Technologies, Inc. | $2.0M | 0.4% | NEW | 68 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.4% | +0% | 66.7 |
| 68 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | +0% | — |
| 69 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | -0% | — |
| 70 |  $AXON | AXON ENTERPRISE, INC. | $1.9M | 0.4% | -54% | 55.6 |
| 71 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | -16% | — |
| 72 |  $UBER | Uber Technologies, Inc | $1.8M | 0.3% | -47% | 79.3 |
| 73 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | +0% | — |
| 74 |  $ECL | ECOLAB INC. | $1.7M | 0.3% | -0% | 64.3 |
| 75 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.3% | -4% | — |
| 76 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 77 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | +0% | 65.9 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.3% | -2% | 68.4 |
| 79 |  $EME | EMCOR Group, Inc. | $1.5M | 0.3% | NEW | 71.7 |
| 80 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | -54% | 80.9 |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.3% | -5% | — |
| 82 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.3% | -3% | — |
| 83 |  $PH | Parker-Hannifin Corp | $1.4M | 0.3% | +0% | 73.8 |
| 84 |  $AFL | AFLAC INC | $1.4M | 0.3% | -1% | 60.3 |
| 85 |  $CME | CME GROUP INC. | $1.3M | 0.3% | +0% | 74.5 |
| 86 |  $DE | DEERE & CO | $1.3M | 0.3% | +0% | 57.4 |
| 87 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | +0% | 80.5 |
| 88 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -5% | — |
| 89 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | -15% | 86.7 |
| 90 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -0% | 79.5 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | +16% | 73.2 |
| 92 |  $T | AT&T INC. | $1.1M | 0.2% | +63% | 71.9 |
| 93 |  $CTAS | CINTAS CORP | $1.1M | 0.2% | +0% | 76.3 |
| 94 |  $AON | Aon plc | $1.1M | 0.2% | +0% | — |
| 95 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 96 |  $ACN | Accenture plc | $1.0M | 0.2% | -21% | — |
| 97 |  $NOTV | Inotiv, Inc. | $974,446 | 0.2% | -1% | 29.3 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $972,734 | 0.2% | -2% | 74.8 |
| 99 | — | SPDR SERIES TRUST | $959,973 | 0.2% | +0% | — |
| 100 |  $MCD | MCDONALDS CORP | $956,229 | 0.2% | +0% | 73.9 |
| 101 |  $FMBH | FIRST MID BANCSHARES, INC. | $956,061 | 0.2% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR | $944,462 | 0.2% | +53% | — |
| 103 |  $O | REALTY INCOME CORP | $940,653 | 0.2% | +11% | 74.6 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $938,629 | 0.2% | +4% | 72.3 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $933,715 | 0.2% | -1% | 76.6 |
| 106 | — | VANGUARD SCOTTSDALE FDS | $904,870 | 0.2% | +31% | — |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $898,856 | 0.2% | +0% | 65.7 |
| 108 |  $ORCL | ORACLE CORP | $881,442 | 0.2% | -3% | 67.2 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $881,313 | 0.2% | +0% | 72.4 |
| 110 |  $INTU | INTUIT INC. | $878,596 | 0.2% | -13% | 82 |
| 111 | — | STATE STR SPDR DOW JONES IND | $867,486 | 0.2% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $861,856 | 0.2% | +135% | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $845,542 | 0.2% | +0% | 65 |
| 114 |  $ARCC | ARES CAPITAL CORP | $842,720 | 0.2% | -6% | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $838,335 | 0.2% | +10% | 71.7 |
| 116 | — | ISHARES TR | $816,577 | 0.2% | +42% | — |
| 117 | — | ISHARES TR | $816,330 | 0.2% | NEW | — |
| 118 | — | ISHARES TR | $814,769 | 0.1% | +42% | — |
| 119 | — | ISHARES TR | $814,495 | 0.1% | NEW | — |
| 120 | — | ISHARES TR | $814,407 | 0.1% | +41% | — |
| 121 | — | ISHARES TR | $810,354 | 0.1% | +44% | — |
| 122 | — | ISHARES TR | $809,868 | 0.1% | +44% | — |
| 123 | — | ISHARES TR | $806,209 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $806,186 | 0.1% | +45% | — |
| 125 | — | ISHARES TR | $803,067 | 0.1% | +41% | — |
| 126 | — | ISHARES TR | $802,932 | 0.1% | +41% | — |
| 127 |  $CNC | CENTENE CORP | $790,671 | 0.1% | +0% | 52.7 |
| 128 | — | SELECT SECTOR SPDR TR | $788,919 | 0.1% | +21% | — |
| 129 |  $GWW | W.W. GRAINGER, INC. | $776,657 | 0.1% | +154% | 69.5 |
| 130 |  $CEG | Constellation Energy Corp | $766,541 | 0.1% | -67% | 62.5 |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $754,374 | 0.1% | -1% | — |
| 132 |  $GLD | SPDR GOLD TRUST | $751,286 | 0.1% | +0% | — |
| 133 | — | ISHARES TR | $738,856 | 0.1% | -2% | — |
| 134 |  $SYY | SYSCO CORP | $716,082 | 0.1% | -6% | 58.4 |
| 135 |  $MMM | 3M CO | $712,650 | 0.1% | -1% | 60.7 |
| 136 |  $PFE | PFIZER INC | $689,099 | 0.1% | -1% | 69 |
| 137 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $686,061 | 0.1% | -24% | 74.4 |
| 138 | — | VANGUARD INDEX FDS | $671,437 | 0.1% | -2% | — |
| 139 |  $BLK | BlackRock, Inc. | $648,591 | 0.1% | -1% | 70.3 |
| 140 |  $LH | LABCORP HOLDINGS INC. | $646,214 | 0.1% | +0% | 54.8 |
| 141 |  $CI | Cigna Group | $640,200 | 0.1% | -13% | 66.8 |
| 142 | — | VANGUARD INTL EQUITY INDEX F | $632,108 | 0.1% | +23% | — |
| 143 |  $LLY | ELI LILLY & Co | $624,201 | 0.1% | -2% | 89.3 |
| 144 |  $IEX | IDEX CORP /DE/ | $617,366 | 0.1% | -1% | 60.6 |
| 145 | — | VANGUARD INTL EQUITY INDEX F | $597,349 | 0.1% | +24% | — |
| 146 |  $KMI | KINDER MORGAN, INC. | $592,894 | 0.1% | -1% | 74.6 |
| 147 |  $MS | MORGAN STANLEY | $588,831 | 0.1% | +0% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS | $582,317 | 0.1% | -2% | — |
| 149 |  $BRK.B | BERKSHIRE HATHAWAY INC | $581,270 | 0.1% | -9% | 64.5 |
| 150 |  $MO | ALTRIA GROUP, INC. | $577,532 | 0.1% | +1% | 72.1 |
| 151 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $566,039 | 0.1% | +0% | — |
| 152 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $555,040 | 0.1% | +0% | 71.5 |
| 153 | — | SELECT SECTOR SPDR TR | $554,411 | 0.1% | +84% | — |
| 154 |  $SO | SOUTHERN CO | $550,122 | 0.1% | +7% | 65.1 |
| 155 |  $CW | CURTISS WRIGHT CORP | $544,896 | 0.1% | +0% | 70.7 |
| 156 |  $NKE | NIKE, Inc. | $543,571 | 0.1% | +0% | 53.4 |
| 157 | $META | Meta Platforms, Inc. | $526,680 | 0.1% | +0% | 80.9 |
| 158 | — | SPDR SERIES TRUST | $524,395 | 0.1% | +0% | — |
| 159 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $523,737 | 0.1% | +0% | — |
| 160 | — | ISHARES TR | $514,579 | 0.1% | -37% | — |
| 161 |  $UNP | UNION PACIFIC CORP | $506,105 | 0.1% | -7% | 74 |
| 162 |  $FAST | FASTENAL CO | $504,136 | 0.1% | +0% | 73.5 |
| 163 |  $KO | COCA COLA CO | $504,059 | 0.1% | +0% | 74 |
| 164 | — | SCHWAB STRATEGIC TR | $501,931 | 0.1% | +4% | — |
| 165 |  $NZF | Nuveen Municipal Credit Income Fund | $492,182 | 0.1% | +0% | — |
| 166 |  $USB | US BANCORP DE | $490,038 | 0.1% | +0% | 71.4 |
| 167 | — | ISHARES TR | $487,164 | 0.1% | +0% | — |
| 168 | — | ISHARES TR | $477,678 | 0.1% | +0% | — |
| 169 |  $CPRT | COPART INC | $472,137 | 0.1% | -62% | 74.9 |
| 170 |  $ROP | ROPER TECHNOLOGIES INC | $470,285 | 0.1% | -70% | 72.2 |
| 171 |  $WEC | WEC ENERGY GROUP, INC. | $469,795 | 0.1% | +11% | 67 |
| 172 |  $COP | CONOCOPHILLIPS | $465,300 | 0.1% | +0% | 74.8 |
| 173 |  $HSY | HERSHEY CO | $455,695 | 0.1% | +0% | 59.4 |
| 174 |  $GE | GENERAL ELECTRIC CO | $452,916 | 0.1% | +0% | 74.8 |
| 175 |  $CSX | CSX CORP | $452,371 | 0.1% | +0% | 66.4 |
| 176 |  $DUK | Duke Energy CORP | $449,482 | 0.1% | +4% | 64 |
| 177 | — | SPDR SERIES TRUST | $446,665 | 0.1% | -4% | — |
| 178 |  $KKR | KKR & Co. Inc. | $434,750 | 0.1% | +0% | 49.8 |
| 179 | — | VANECK ETF TRUST | $429,408 | 0.1% | +0% | — |
| 180 | — | VANGUARD BD INDEX FDS | $420,211 | 0.1% | +0% | — |
| 181 | — | VANGUARD INTL EQUITY INDEX F | $419,405 | 0.1% | +31% | — |
| 182 | — | SELECT SECTOR SPDR TR | $418,156 | 0.1% | +21% | — |
| 183 |  $GNRC | GENERAC HOLDINGS INC. | $409,802 | 0.1% | -5% | 58.2 |
| 184 |  $EBAY | EBAY INC | $407,132 | 0.1% | +0% | 69.3 |
| 185 | — | SELECT SECTOR SPDR TR | $401,918 | 0.1% | +249% | — |
| 186 |  $EOG | EOG RESOURCES INC | $393,953 | 0.1% | +0% | 71.1 |
| 187 |  $VLTO | Veralto Corp | $387,103 | 0.1% | -15% | 74.4 |
| 188 |  $WFC | WELLS FARGO & COMPANY/MN | $386,650 | 0.1% | -17% | — |
| 189 |  $WMB | WILLIAMS COMPANIES, INC. | $373,798 | 0.1% | +0% | 72.8 |
| 190 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $368,565 | 0.1% | +0% | 74.6 |
| 191 | — | VANGUARD STAR FDS | $367,391 | 0.1% | +31% | — |
| 192 | — | SPDR SERIES TRUST | $367,146 | 0.1% | +0% | — |
| 193 |  $VZ | VERIZON COMMUNICATIONS INC | $363,498 | 0.1% | +0% | 71.6 |
| 194 |  $FISV | FISERV INC | $362,421 | 0.1% | -23% | 67.4 |
| 195 | — | ISHARES TR | $356,071 | 0.1% | +0% | — |
| 196 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $353,181 | 0.1% | +0% | 64.9 |
| 197 |  $GEV | GE Vernova Inc. | $346,541 | 0.1% | +0% | 70.1 |
| 198 |  $NRG | NRG ENERGY, INC. | $344,452 | 0.1% | -16% | 59.5 |
| 199 |  $DIS | Walt Disney Co | $340,125 | 0.1% | +0% | 68.9 |
| 200 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $338,363 | 0.1% | +0% | — |
| 201 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $338,214 | 0.1% | +0% | 66.4 |
| 202 |  $SBUX | STARBUCKS CORP | $337,127 | 0.1% | +0% | 54.6 |
| 203 |  $C | CITIGROUP INC | $329,229 | 0.1% | +0% | 54.8 |
| 204 |  $AEE | AMEREN CORP | $327,967 | 0.1% | +0% | 63.5 |
| 205 |  $CB | Chubb Ltd | $326,908 | 0.1% | +0% | — |
| 206 |  $NOW | ServiceNow, Inc. | $325,151 | 0.1% | -87% | 76 |
| 207 |  $UNH | UNITEDHEALTH GROUP INC | $319,567 | 0.1% | -32% | 66.8 |
| 208 |  $ADP | AUTOMATIC DATA PROCESSING INC | $316,757 | 0.1% | +106% | 77.9 |
| 209 |  $CCZ | COMCAST CORP | $307,943 | 0.1% | -26% | 70.4 |
| 210 |  $BP | BP PLC | $304,560 | 0.1% | +0% | — |
| 211 |  $NAD | Nuveen Quality Municipal Income Fund | $294,803 | 0.1% | +0% | — |
| 212 |  $CAT | CATERPILLAR INC | $291,544 | 0.1% | +0% | 67.8 |
| 213 | $IVZ | Invesco Ltd. | $285,494 | 0.1% | -7% | — |
| 214 | — | ISHARES TR | $281,649 | 0.1% | +0% | — |
| 215 |  $HSIC | HENRY SCHEIN INC | $280,797 | 0.1% | +0% | 52 |
| 216 |  $EXC | EXELON CORP | $279,032 | 0.1% | +0% | 63.9 |
| 217 |  $SHEL | Shell plc | $277,602 | 0.1% | +0% | — |
| 218 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $272,111 | 0.1% | +0% | — |
| 219 | — | ISHARES TR | $271,465 | 0.1% | +0% | — |
| 220 | — | NUVEEN AMT FREE QLTY MUN INC | $269,520 | 0.1% | +0% | — |
| 221 |  $ASML | ASML HOLDING NV | $266,808 | 0.1% | +0% | — |
| 222 | — | VANGUARD BD INDEX FDS | $262,519 | 0.1% | +0% | — |
| 223 |  $BDX | BECTON DICKINSON & CO | $255,342 | 0.1% | +0% | 50.7 |
| 224 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $251,939 | 0.1% | NEW | — |
| 225 |  $ENB | ENBRIDGE INC | $251,750 | 0.1% | +0% | — |
| 226 | — | VANGUARD INDEX FDS | $245,242 | 0.1% | -3% | — |
| 227 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $237,702 | 0.1% | +0% | — |
| 228 | — | VANGUARD INDEX FDS | $237,287 | 0.1% | +4% | — |
| 229 |  $TT | Trane Technologies plc | $236,708 | 0.0% | -1% | — |
| 230 |  $FTNT | Fortinet, Inc. | $234,945 | 0.0% | +0% | 78.1 |
| 231 | — | ISHARES TR | $234,736 | 0.0% | +0% | — |
| 232 |  $HWM | Howmet Aerospace Inc. | $230,460 | 0.0% | +0% | 79.1 |
| 233 |  $FSV | FirstService Corp | $226,611 | 0.0% | +0% | — |
| 234 |  $ALL | ALLSTATE CORP | $219,780 | 0.0% | +0% | 76.6 |
| 235 |  $VTR | Ventas, Inc. | $210,175 | 0.0% | +0% | 70.3 |
| 236 |  $OKE | ONEOK INC /NEW/ | $198,768 | 0.0% | -6% | 72 |
| 237 |  $NNN | NNN REIT, INC. | $189,135 | 0.0% | +0% | 67.9 |
| 238 |  $RPM | RPM INTERNATIONAL INC/DE/ | $188,860 | 0.0% | -5% | 57.3 |
| 239 |  $APD | Air Products & Chemicals, Inc. | $187,076 | 0.0% | +0% | 41.2 |
| 240 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $184,534 | 0.0% | +0% | — |
| 241 | — | VANGUARD TAX-MANAGED FDS | $182,749 | 0.0% | +0% | — |
| 242 |  $ADBE | ADOBE INC. | $181,824 | 0.0% | -29% | 80.4 |
| 243 | — | ISHARES TR | $178,343 | 0.0% | -9% | — |
| 244 |  $GLW | CORNING INC /NY | $176,761 | 0.0% | +0% | 72.7 |
| 245 |  $D | DOMINION ENERGY, INC | $173,820 | 0.0% | +40% | 74.9 |
| 246 | — | SCHWAB STRATEGIC TR | $167,992 | 0.0% | +0% | — |
| 247 |  $MDT | Medtronic plc | $162,555 | 0.0% | -2% | — |
| 248 |  $EW | Edwards Lifesciences Corp | $162,482 | 0.0% | +0% | 67.6 |
| 249 | — | SPDR SERIES TRUST | $160,208 | 0.0% | +49% | — |
| 250 |  $MET | METLIFE INC | $153,949 | 0.0% | -3% | 73.9 |
| 251 |  $TXN | TEXAS INSTRUMENTS INC | $152,012 | 0.0% | +0% | 70.4 |
| 252 | — | ISHARES TR | $150,930 | 0.0% | +0% | — |
| 253 |  $FITB | FIFTH THIRD BANCORP | $149,601 | 0.0% | +0% | — |
| 254 | — | ISHARES TR | $145,723 | 0.0% | +0% | — |
| 255 |  $GD | GENERAL DYNAMICS CORP | $145,525 | 0.0% | +89% | 73 |
| 256 |  $NSC | NORFOLK SOUTHERN CORP | $142,065 | 0.0% | +0% | 70.8 |
| 257 |  $CVS | CVS HEALTH Corp | $140,767 | 0.0% | +0% | 51.3 |
| 258 | — | SPDR SERIES TRUST | $140,654 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $140,056 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $137,147 | 0.0% | +0% | — |
| 261 | — | VANGUARD INDEX FDS | $133,785 | 0.0% | +0% | — |
| 262 |  $MEDP | Medpace Holdings, Inc. | $131,092 | 0.0% | +1% | 77.4 |
| 263 |  $UFPI | UFP INDUSTRIES INC | $129,521 | 0.0% | +0% | 52.7 |
| 264 |  $BA | BOEING CO | $126,981 | 0.0% | +0% | 51.8 |
| 265 | — | SCHWAB STRATEGIC TR | $123,541 | 0.0% | +0% | — |
| 266 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $123,346 | 0.0% | +0% | 75.4 |
| 267 |  $PAYX | PAYCHEX INC | $123,037 | 0.0% | +1% | 75.1 |
| 268 |  $BKR | Baker Hughes Co | $122,100 | 0.0% | +0% | 63.4 |
| 269 |  $RSG | REPUBLIC SERVICES, INC. | $117,614 | 0.0% | +0% | 72 |
| 270 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $117,590 | 0.0% | +0% | — |
| 271 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $116,530 | 0.0% | +0% | 70.9 |
| 272 |  $TRV | TRAVELERS COMPANIES, INC. | $116,459 | 0.0% | +168% | 71.5 |
| 273 |  $ADI | ANALOG DEVICES INC | $113,258 | 0.0% | +128% | 76.2 |
| 274 |  $SLV | iShares Silver Trust | $109,501 | 0.0% | +36% | — |
| 275 | — | ISHARES TR | $109,329 | 0.0% | +0% | — |
| 276 |  $GIS | GENERAL MILLS INC | $109,203 | 0.0% | -4% | 64.1 |
| 277 |  $RLI | RLI CORP | $108,832 | 0.0% | +0% | 73.8 |
| 278 | — | ISHARES TR | $102,122 | 0.0% | +0% | — |
| 279 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $100,872 | 0.0% | +0% | 71.2 |
| 280 | — | SELECT SECTOR SPDR TR | $97,442 | 0.0% | +0% | — |
| 281 |  $TYL | TYLER TECHNOLOGIES INC | $92,443 | 0.0% | -92% | 69.3 |
| 282 |  $PSX | Phillips 66 | $91,090 | 0.0% | +0% | 47.6 |
| 283 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $90,600 | 0.0% | +0% | 60.7 |
| 284 |  $YUM | YUM BRANDS INC | $90,023 | 0.0% | +0% | 71.7 |
| 285 | — | ISHARES TR | $88,963 | 0.0% | +0% | — |
| 286 | $IVZ | Invesco Ltd. | $87,040 | 0.0% | +0% | — |
| 287 | — | VANGUARD INDEX FDS | $85,690 | 0.0% | +0% | — |
| 288 |  $TROW | PRICE T ROWE GROUP INC | $85,633 | 0.0% | +0% | 75.8 |
| 289 |  $MPC | Marathon Petroleum Corp | $85,463 | 0.0% | NEW | 50.7 |
| 290 | — | VANGUARD INDEX FDS | $84,926 | 0.0% | +0% | — |
| 291 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $84,827 | 0.0% | -51% | 72.9 |
| 292 | — | ISHARES TR | $84,797 | 0.0% | +0% | — |
| 293 |  $NVS | NOVARTIS AG | $84,318 | 0.0% | +0% | — |
| 294 |  $MCHP | MICROCHIP TECHNOLOGY INC | $83,993 | 0.0% | +0% | 40 |
| 295 |  $CARR | CARRIER GLOBAL Corp | $83,587 | 0.0% | -21% | 61.5 |
| 296 |  $EVRG | Evergy, Inc. | $77,742 | 0.0% | +0% | 56.2 |
| 297 |  $MDLZ | Mondelez International, Inc. | $77,526 | 0.0% | -8% | 53.9 |
| 298 |  $TXRH | Texas Roadhouse, Inc. | $76,460 | 0.0% | NEW | 68 |
| 299 | — | SPDR SERIES TRUST | $73,838 | 0.0% | +0% | — |
| 300 | — | SPDR SERIES TRUST | $73,433 | 0.0% | +0% | — |
| 301 | — | VANGUARD WORLD FD | $72,992 | 0.0% | -8% | — |
| 302 |  $BTI | British American Tobacco p.l.c. | $72,637 | 0.0% | +0% | — |
| 303 |  $FTV | Fortive Corp | $72,085 | 0.0% | +0% | 55.9 |
| 304 |  $MU | MICRON TECHNOLOGY INC | $71,284 | 0.0% | +0% | 88.4 |
| 305 | — | VANGUARD WORLD FD | $71,186 | 0.0% | +0% | — |
| 306 | — | ISHARES TR | $71,132 | 0.0% | +0% | — |
| 307 | — | FIRST TR EXCH TRADED FD III | $69,911 | 0.0% | +0% | — |
| 308 |  $DVA | DAVITA INC. | $69,161 | 0.0% | +0% | 57.5 |
| 309 |  $WRB | BERKLEY W R CORP | $67,075 | 0.0% | +0% | 71.8 |
| 310 | — | FIRST TR EXCH TRADED FD III | $66,176 | 0.0% | +0% | — |
| 311 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $65,629 | 0.0% | +0% | 64.7 |
| 312 |  $IAU | ISHARES GOLD TRUST | $64,357 | 0.0% | +1% | — |
| 313 |  $WAT | WATERS CORP /DE/ | $63,729 | 0.0% | NEW | 69.9 |
| 314 |  $STT | STATE STREET CORP | $63,280 | 0.0% | +0% | 61.5 |
| 315 |  $TSLA | Tesla, Inc. | $62,082 | 0.0% | +3% | 50.1 |
| 316 | — | SPDR SERIES TRUST | $61,680 | 0.0% | +0% | — |
| 317 |  $VLO | VALERO ENERGY CORP/TX | $61,523 | 0.0% | +0% | 51.4 |
| 318 |  $AEM | AGNICO EAGLE MINES LTD | $60,894 | 0.0% | +0% | — |
| 319 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $59,521 | 0.0% | +0% | — |
| 320 |  $OLN | OLIN Corp | $57,617 | 0.0% | +0% | 42.9 |
| 321 |  $TEL | TE Connectivity plc | $56,899 | 0.0% | +0% | — |
| 322 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $56,635 | 0.0% | +0% | — |
| 323 |  $UGI | UGI CORP /PA/ | $54,630 | 0.0% | +0% | 70.3 |
| 324 | — | SELECT SECTOR SPDR TR | $54,189 | 0.0% | +75% | — |
| 325 | — | VANGUARD INDEX FDS | $52,531 | 0.0% | +0% | — |
| 326 |  $SOLV | Solventum Corp | $51,195 | 0.0% | -7% | 55.7 |
| 327 |  $SCHW | SCHWAB CHARLES CORP | $50,714 | 0.0% | +919% | 77.2 |
| 328 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $50,470 | 0.0% | +0% | — |
| 329 | — | VANGUARD WORLD FD | $50,264 | 0.0% | +0% | — |
| 330 |  $INTC | INTEL CORP | $50,214 | 0.0% | +0% | 41.5 |
| 331 | — | VANGUARD SCOTTSDALE FDS | $49,579 | 0.0% | +2% | — |
| 332 |  $SOLS | Solstice Advanced Materials Inc. | $49,504 | 0.0% | -18% | — |
| 333 |  $PEBO | PEOPLES BANCORP INC | $49,174 | 0.0% | -4% | 58.7 |
| 334 | — | SELECT SECTOR SPDR TR | $47,905 | 0.0% | +10% | — |
| 335 | — | VANGUARD WORLD FD | $47,116 | 0.0% | +0% | — |
| 336 |  $GPN | GLOBAL PAYMENTS INC | $47,110 | 0.0% | +0% | 42.9 |
| 337 | — | VANECK ETF TRUST | $46,252 | 0.0% | +0% | — |
| 338 | — | ISHARES TR | $44,580 | 0.0% | +0% | — |
| 339 | — | ISHARES TR | $43,112 | 0.0% | +5% | — |
| 340 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $43,050 | 0.0% | +0% | — |
| 341 | — | ISHARES TR | $42,230 | 0.0% | +0% | — |
| 342 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $41,393 | 0.0% | +0% | — |
| 343 | — | ISHARES TR | $40,559 | 0.0% | +23% | — |
| 344 |  $ETR | ENTERGY CORP /DE/ | $40,225 | 0.0% | +0% | 65.1 |
| 345 |  $VEEV | VEEVA SYSTEMS INC | $39,875 | 0.0% | +0% | 77.8 |
| 346 | — | VANGUARD WORLD FD | $39,770 | 0.0% | +0% | — |
| 347 |  $WPM | Wheaton Precious Metals Corp. | $39,303 | 0.0% | +0% | — |
| 348 | — | VANGUARD WORLD FD | $38,671 | 0.0% | +0% | — |
| 349 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $37,485 | 0.0% | +0% | 52.1 |
| 350 |  $GM | General Motors Co | $37,101 | 0.0% | +0% | 58.7 |
| 351 |  $KMPB | KEMPER Corp | $36,672 | 0.0% | +0% | 50.4 |
| 352 |  $ED | CONSOLIDATED EDISON INC | $36,670 | 0.0% | +0% | 71.6 |
| 353 |  $DRI | DARDEN RESTAURANTS INC | $36,463 | 0.0% | +0% | 68.6 |
| 354 |  $CNP | CENTERPOINT ENERGY INC | $34,873 | 0.0% | +0% | 55.9 |
| 355 |  $NVAX | NOVAVAX INC | $34,530 | 0.0% | +917% | 65.5 |
| 356 |  $PAAS | PAN AMERICAN SILVER CORP | $33,488 | 0.0% | +0% | — |
| 357 | — | ISHARES TR | $33,233 | 0.0% | +0% | — |
| 358 | — | VANGUARD INTL EQUITY INDEX F | $32,972 | 0.0% | +0% | — |
| 359 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $32,826 | 0.0% | -20% | 65.9 |
| 360 | — | FIRST TR EXCHANGE-TRADED FD | $32,090 | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $32,048 | 0.0% | +88% | — |
| 362 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $32,039 | 0.0% | +0% | 54.8 |
| 363 |  $CMI | CUMMINS INC | $30,129 | 0.0% | +0% | 58.9 |
| 364 | — | FIRST TR EXCHANGE-TRADED FD | $29,890 | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $29,508 | 0.0% | +0% | — |
| 366 | — | J P MORGAN EXCHANGE TRADED F | $29,474 | 0.0% | +0% | — |
| 367 | — | ISHARES TR | $28,799 | 0.0% | +0% | — |
| 368 |  $LDOS | Leidos Holdings, Inc. | $28,771 | 0.0% | +0% | 73.4 |
| 369 |  $PPL | PPL Corp | $28,346 | 0.0% | +0% | 70.3 |
| 370 |  $YUMC | Yum China Holdings, Inc. | $26,390 | 0.0% | +0% | 65.2 |
| 371 |  $FAF | First American Financial Corp | $26,347 | 0.0% | +616% | 65 |
| 372 |  $MFC | MANULIFE FINANCIAL CORP | $26,243 | 0.0% | +0% | — |
| 373 | — | ISHARES TR | $26,004 | 0.0% | +0% | — |
| 374 |  $SLF | SUN LIFE FINANCIAL INC | $25,900 | 0.0% | +0% | — |
| 375 |  $KBH | KB HOME | $25,875 | 0.0% | +0% | 45.9 |
| 376 |  $TRP | TC ENERGY CORP | $25,040 | 0.0% | +0% | — |
| 377 |  $PFH | PRUDENTIAL FINANCIAL INC | $24,423 | 0.0% | +0% | 58.6 |
| 378 |  $CPT | CAMDEN PROPERTY TRUST | $24,415 | 0.0% | +0% | 69.4 |
| 379 |  $NIO | NIO Inc. | $24,120 | 0.0% | NEW | — |
| 380 |  $GEHC | GE HealthCare Technologies Inc. | $23,845 | 0.0% | +0% | 58.2 |
| 381 | — | GLOBAL X FDS | $23,671 | 0.0% | +1% | — |
| 382 |  $DTB | DTE ENERGY CO | $23,541 | 0.0% | -34% | — |
| 383 | — | SPDR SERIES TRUST | $23,266 | 0.0% | +0% | — |
| 384 | — | EXCHANGE TRADED CONCEPTS TRU | $23,266 | 0.0% | +0% | — |
| 385 |  $SYF | Synchrony Financial | $22,379 | 0.0% | +0% | — |
| 386 |  $AJG | Arthur J. Gallagher & Co. | $22,308 | 0.0% | -99% | 72.1 |
| 387 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21,963 | 0.0% | +0% | 67.3 |
| 388 |  $SPG | SIMON PROPERTY GROUP INC. | $21,824 | 0.0% | -5% | 76.9 |
| 389 |  $MCK | MCKESSON CORP | $20,769 | 0.0% | +0% | 63.7 |
| 390 | — | EA SERIES TRUST | $19,738 | 0.0% | +0% | — |
| 391 | $GS | GOLDMAN SACHS GROUP INC | $18,805 | 0.0% | +0% | — |
| 392 |  $VTRS | Viatris Inc | $18,549 | 0.0% | +0% | 47.1 |
| 393 |  $TTE | TotalEnergies SE | $18,196 | 0.0% | +0% | — |
| 394 |  $RMD | RESMED INC | $17,958 | 0.0% | +0% | 79.8 |
| 395 |  $IQV | IQVIA HOLDINGS INC. | $17,054 | 0.0% | +0% | 59.7 |
| 396 |  $UDR | UDR, Inc. | $16,890 | 0.0% | +0% | 65.2 |
| 397 |  $WBD | Warner Bros. Discovery, Inc. | $16,531 | 0.0% | +150% | 42.1 |
| 398 | — | VANGUARD ADMIRAL FDS INC | $16,308 | 0.0% | +0% | — |
| 399 | — | EXCHANGE TRADED CONCEPTS TRU | $16,180 | 0.0% | +0% | — |
| 400 | — | ISHARES TR | $15,845 | 0.0% | +0% | — |
| 401 |  $FBIN | Fortune Brands Innovations, Inc. | $15,588 | 0.0% | +0% | 48.7 |
| 402 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15,546 | 0.0% | +0% | — |
| 403 | — | VANGUARD MALVERN FDS | $14,985 | 0.0% | +0% | — |
| 404 |  $ALGN | ALIGN TECHNOLOGY INC | $14,743 | 0.0% | +0% | 58.2 |
| 405 | — | GOLDMAN SACHS ETF TR | $14,265 | 0.0% | +0% | — |
| 406 |  $RL | RALPH LAUREN CORP | $14,104 | 0.0% | +0% | 76.6 |
| 407 | — | ISHARES TR | $13,810 | 0.0% | +0% | — |
| 408 |  $FOXA | Fox Corp | $13,374 | 0.0% | +0% | 65.1 |
| 409 |  $ROST | ROSS STORES, INC. | $12,781 | 0.0% | +0% | 71.5 |
| 410 | — | VANECK ETF TRUST | $12,535 | 0.0% | +0% | — |
| 411 |  $AVT | AVNET INC | $12,324 | 0.0% | +0% | 49.2 |
| 412 |  $HSBC | HSBC HOLDINGS PLC | $12,209 | 0.0% | +0% | — |
| 413 |  $RJF | RAYMOND JAMES FINANCIAL INC | $11,937 | 0.0% | +0% | 63.8 |
| 414 |  $UTG | REAVES UTILITY INCOME FUND | $11,784 | 0.0% | +0% | — |
| 415 |  $APO | Apollo Global Management, Inc. | $11,699 | 0.0% | +0% | 55.7 |
| 416 | — | VANGUARD SCOTTSDALE FDS | $11,348 | 0.0% | +0% | — |
| 417 | — | INVESCO EXCHANGE TRADED FD T | $11,267 | 0.0% | +0% | — |
| 418 |  $TFC | TRUIST FINANCIAL CORP | $11,217 | 0.0% | +0% | — |
| 419 |  $RF | REGIONS FINANCIAL CORP | $11,179 | 0.0% | +0% | — |
| 420 | — | VANGUARD WORLD FD | $11,042 | 0.0% | +0% | — |
| 421 | — | VANGUARD WORLD FD | $11,023 | 0.0% | +11% | — |
| 422 |  $WT | WisdomTree, Inc. | $10,997 | 0.0% | +1% | 62.9 |
| 423 |  $DLR | DIGITAL REALTY TRUST, INC. | $10,813 | 0.0% | +0% | 70.2 |
| 424 | — | SCHWAB STRATEGIC TR | $10,743 | 0.0% | -99% | — |
| 425 | — | ISHARES TR | $10,638 | 0.0% | +0% | — |
| 426 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $10,195 | 0.0% | +0% | 68.8 |
| 427 | — | ISHARES TR | $10,063 | 0.0% | +0% | — |
| 428 | — | GOLDMAN SACHS ETF TR | $9,898 | 0.0% | +0% | — |
| 429 |  $EQT | EQT Corp | $9,673 | 0.0% | +0% | 83.3 |
| 430 |  $COR | Cencora, Inc. | $9,424 | 0.0% | +0% | 59.6 |
| 431 |  $SRE | SEMPRA | $9,037 | 0.0% | -14% | 47.6 |
| 432 |  $DOW | DOW INC. | $8,330 | 0.0% | -10% | 38 |
| 433 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8,215 | 0.0% | +0% | 62 |
| 434 | — | BLACKROCK ETF TRUST II | $8,213 | 0.0% | NEW | — |
| 435 |  $XEL | XCEL ENERGY INC | $7,944 | 0.0% | +0% | — |
| 436 |  $VSNT | Versant Media Group, Inc. | $7,885 | 0.0% | NEW | — |
| 437 | — | ISHARES TR | $7,881 | 0.0% | +0% | — |
| 438 | — | ISHARES TR | $7,847 | 0.0% | +0% | — |
| 439 |  $RAL | Ralliant Corp | $7,736 | 0.0% | +0% | 36.3 |
| 440 |  $KMB | KIMBERLY CLARK CORP | $7,718 | 0.0% | +0% | 61.7 |
| 441 | — | ISHARES TR | $7,394 | 0.0% | +0% | — |
| 442 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $7,280 | 0.0% | +0% | — |
| 443 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7,034 | 0.0% | +0% | 68.1 |
| 444 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $6,950 | 0.0% | +0% | — |
| 445 |  $COIN | Coinbase Global, Inc. | $6,810 | 0.0% | +0% | 68 |
| 446 | — | ISHARES TR | $6,799 | 0.0% | +0% | — |
| 447 | — | ISHARES TR | $6,784 | 0.0% | +0% | — |
| 448 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,731 | 0.0% | +0% | 69.8 |
| 449 | — | ISHARES INC | $6,487 | 0.0% | NEW | — |
| 450 |  $PPG | PPG INDUSTRIES INC | $6,413 | 0.0% | NEW | 57.1 |
| 451 |  $CDW | CDW Corp | $6,051 | 0.0% | +0% | 61.6 |
| 452 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,748 | 0.0% | +0% | 70.8 |
| 453 | — | ISHARES TR | $5,604 | 0.0% | +0% | — |
| 454 |  $BBN | BlackRock Taxable Municipal Bond Trust | $5,385 | 0.0% | +0% | — |
| 455 |  $KRRO | Korro Bio, Inc. | $4,947 | 0.0% | +0% | 5.8 |
| 456 | — | NEOS ETF TRUST | $4,937 | 0.0% | +0% | — |
| 457 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,866 | 0.0% | +0% | — |
| 458 |  $F | FORD MOTOR CO | $4,616 | 0.0% | +0% | 58.5 |
| 459 | $WT | WisdomTree, Inc. | $4,392 | 0.0% | +0% | 62.9 |
| 460 |  $FDX | FEDEX CORP | $4,274 | 0.0% | -52% | 60.3 |
| 461 |  $DG | DOLLAR GENERAL CORP | $4,156 | 0.0% | +0% | 60.4 |
| 462 |  $JRI | Nuveen Real Asset Income & Growth Fund | $4,121 | 0.0% | +0% | — |
| 463 | — | FIRST TR EXCHANGE-TRADED FD | $4,022 | 0.0% | +0% | — |
| 464 | — | VANGUARD SCOTTSDALE FDS | $3,937 | 0.0% | -96% | — |
| 465 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $3,793 | 0.0% | +0% | — |
| 466 |  $FTRE | Fortrea Holdings Inc. | $3,768 | 0.0% | +0% | 31.4 |
| 467 | — | VANGUARD SCOTTSDALE FDS | $3,729 | 0.0% | -97% | — |
| 468 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3,615 | 0.0% | +0% | — |
| 469 | $IVZ | Invesco Ltd. | $3,581 | 0.0% | +0% | — |
| 470 | — | VANGUARD SCOTTSDALE FDS | $3,508 | 0.0% | +400% | — |
| 471 | — | SELECT SECTOR SPDR TR | $3,442 | 0.0% | +34% | — |
| 472 |  $WELL | WELLTOWER INC. | $3,361 | 0.0% | +0% | 75.7 |
| 473 | — | ISHARES TR | $3,302 | 0.0% | +0% | — |
| 474 |  $MAIN | Main Street Capital CORP | $3,178 | 0.0% | +0% | — |
| 475 | — | GLOBAL X FDS | $3,083 | 0.0% | +0% | — |
| 476 | — | SIMPLIFY EXCHANGE TRADED FUN | $3,068 | 0.0% | +0% | — |
| 477 |  $SOBO | South Bow Corp | $2,666 | 0.0% | +0% | — |
| 478 |  $OTIS | Otis Worldwide Corp | $2,467 | 0.0% | -67% | 60.3 |
| 479 |  $SHOP | SHOPIFY INC. | $2,372 | 0.0% | +0% | — |
| 480 |  $OC | Owens Corning | $2,202 | 0.0% | +0% | 47.3 |
| 481 | $IVZ | Invesco Ltd. | $2,202 | 0.0% | -39% | — |
| 482 | — | GLOBAL X FDS | $2,185 | 0.0% | +0% | — |
| 483 |  $AWK | American Water Works Company, Inc. | $2,177 | 0.0% | -52% | 61.7 |
| 484 | — | FIRST TR EXCHANGE-TRADED FD | $2,078 | 0.0% | +0% | — |
| 485 | — | ETF OPPORTUNITIES TRUST | $1,984 | 0.0% | +0% | — |
| 486 |  $FSLR | FIRST SOLAR, INC. | $1,973 | 0.0% | +0% | 73.8 |
| 487 |  $ANET | Arista Networks, Inc. | $1,964 | 0.0% | +0% | 86 |
| 488 | — | ISHARES TR | $1,900 | 0.0% | +0% | — |
| 489 |  $FCPT | Four Corners Property Trust, Inc. | $1,774 | 0.0% | +0% | 59 |
| 490 | $IVZ | Invesco Ltd. | $1,741 | 0.0% | +57% | — |
| 491 | $STT | STATE STREET CORP | $1,633 | 0.0% | +0% | 61.5 |
| 492 | $IVZ | Invesco Ltd. | $1,491 | 0.0% | +0% | — |
| 493 |  $ALG | ALAMO GROUP INC | $1,485 | 0.0% | +0% | 53.1 |
| 494 | — | ISHARES TR | $1,449 | 0.0% | +0% | — |
| 495 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,295 | 0.0% | +0% | 57.7 |
| 496 |  $TRMB | TRIMBLE INC. | $1,239 | 0.0% | +0% | 52.1 |
| 497 | — | TIDAL TRUST II | $1,200 | 0.0% | +0% | — |
| 498 |  $AMD | ADVANCED MICRO DEVICES INC | $1,017 | 0.0% | +0% | 78.8 |
| 499 | — | TIDAL TRUST II | $939 | 0.0% | +0% | — |
| 500 |  $TTD | Trade Desk, Inc. | $908 | 0.0% | +0% | 72.2 |
| 501 |  $ZS | Zscaler, Inc. | $842 | 0.0% | +0% | 57.9 |
| 502 | — | ISHARES TR | $744 | 0.0% | +0% | — |
| 503 | — | FIDELITY COVINGTON TRUST | $709 | 0.0% | +0% | — |
| 504 | — | TIDAL TRUST II | $682 | 0.0% | +0% | — |
| 505 |  $KD | Kyndryl Holdings, Inc. | $669 | 0.0% | -70% | 46 |
| 506 |  $MGNI | MAGNITE, INC. | $618 | 0.0% | +0% | 42.6 |
| 507 | — | TIDAL TRUST II | $613 | 0.0% | +0% | — |
| 508 |  $IBIT | iShares Bitcoin Trust ETF | $576 | 0.0% | +0% | — |
| 509 | — | ISHARES TR | $564 | 0.0% | -77% | — |
| 510 |  $CRM | Salesforce, Inc. | $560 | 0.0% | +0% | 75.2 |
| 511 |  $CRSP | CRISPR Therapeutics AG | $523 | 0.0% | +0% | 4.5 |
| 512 |  $APPN | APPIAN CORP | $506 | 0.0% | +0% | 56.5 |
| 513 |  $OPEN | Opendoor Technologies Inc. | $468 | 0.0% | +0% | 37.1 |
| 514 | — | TIDAL TRUST II | $426 | 0.0% | +0% | — |
| 515 | — | ISHARES TR | $403 | 0.0% | -92% | — |
| 516 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $328 | 0.0% | +0% | 61.4 |
| 517 | — | FIDELITY COVINGTON TRUST | $280 | 0.0% | +0% | — |
| 518 | — | PACER FDS TR | $269 | 0.0% | +0% | — |
| 519 |  $SMR | NUSCALE POWER Corp | $260 | 0.0% | +0% | 26.6 |
| 520 |  $MSTR | Strategy Inc | $250 | 0.0% | +0% | 25.4 |
| 521 |  $TDAY | USA TODAY Co., Inc. | $212 | 0.0% | +0% | 48.4 |
| 522 | — | FIDELITY COVINGTON TRUST | $211 | 0.0% | +0% | — |
| 523 | — | PACER FDS TR | $187 | 0.0% | +0% | — |
| 524 |  $SIRI | SIRIUS XM HOLDINGS INC. | $185 | 0.0% | +0% | 37.7 |
| 525 | — | ISHARES TR | $183 | 0.0% | -83% | — |
| 526 | — | FIDELITY COVINGTON TRUST | $157 | 0.0% | +0% | — |
| 527 |  $DASH | DoorDash, Inc. | $150 | 0.0% | +0% | 70.6 |
| 528 |  $VRNS | VARONIS SYSTEMS INC | $129 | 0.0% | +0% | 44.5 |
| 529 |  $GTLB | Gitlab Inc. | $108 | 0.0% | +0% | 54.1 |
| 530 |  $NBIS | Nebius Group N.V. | $104 | 0.0% | +0% | — |
| 531 |  $FVRR | Fiverr International Ltd. | $50 | 0.0% | +0% | — |
| 532 | — | SKILLZ INC | $5 | 0.0% | +0% | — |
| 533 | $OPEN | Opendoor Technologies Inc. | $1 | 0.0% | +0% | 37.1 |
| 534 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | +0% | 37.1 |
| 535 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | +0% | 37.1 |
New Positions (11)
$BWXT BWX Technologies, Inc.$2.0M$EME EMCOR Group, Inc.$1.5M$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$251,939$MPC Marathon Petroleum Corp$85,463$TXRH Texas Roadhouse, Inc.$76,460$WAT WATERS CORP /DE/$63,729$NIO NIO Inc.$24,120 BLACKROCK ETF TRUST II$8,213
$VSNT Versant Media Group, Inc.$7,885 ISHARES INC$6,487
$PPG PPG INDUSTRIES INC$6,413Exited Positions (16)
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$SSNC SS&C Technologies Holdings Inc
$FIS Fidelity National Information Services, Inc.
$JKHY JACK HENRY & ASSOCIATES INC
$WTW WILLIS TOWERS WATSON PLC
$FNF Fidelity National Financial, Inc.
$CRWV CoreWeave, Inc.
$BRO BROWN & BROWN, INC.
$CRCL Circle Internet Group, Inc.
$CTVA Corteva, Inc.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$DD DuPont de Nemours, Inc.
$Q Qnity Electronics, Inc.
$FG F&G Annuities & Life, Inc.Browse Top Institutional Investors
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