MONETA GROUP INVESTMENT ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1120927
Institutional-grade research for retail investors
13F Reported Value
ⓘ$13.3B
incl. option notional
Equity Holdings
ⓘ$13.3B
Option Notional
ⓘ$1.2M
$0 puts / $1.2M calls
Holdings
808
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONETA GROUP INVESTMENT ADVISORS LLC disclosed 808 positions worth $13.3B in its Form 13F-HR for Q1 2026 — $13.3B in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 49 new positions and exited 48 — including a new stake in $DT and a full exit from $INGR. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from MONETA GROUP INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1120927.
AI Fund Analysis
StableVANGUARD INDEX FDS
13.5% weight
Held 8 quarters
SCHWAB STRATEGIC TR
7.2% weight
Held 8 quarters
VANGUARD INDEX FDS
5.4% weight
Held 8 quarters
VANGUARD TAX-MANAGED FDS
5.3% weight
Held 8 quarters
VANGUARD INDEX FDS
5.0% weight
Held 8 quarters
SCHWAB STRATEGIC TR
7 quarters accumulating
VANGUARD INDEX FDS
7 quarters accumulating
VANGUARD INDEX FDS
7 quarters accumulating
ISHARES TR
7 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$IBITCALL$584K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$1.8B3,006,863 shSCHWAB STRATEGIC TR
—Quality
$958.1M37,368,877 shVANGUARD INDEX FDS
—Quality
$714.1M9,946,833 shVANGUARD TAX-MANAGED FDS
—Quality
$701.6M10,948,174 shVANGUARD INDEX FDS
—Quality
$661.5M3,371,516 shVANGUARD INDEX FDS
—Quality
$617.7M8,485,080 shVANGUARD INDEX FDS
—Quality
$409.3M1,369,690 shISHARES INC
—Quality
$387.8M5,559,794 shISHARES TR
—Quality
$359.8M550,875 shSCHWAB STRATEGIC TR
—Quality
$348.9M11,267,842 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $1.8B | 3,006,863 |
| SCHWAB STRATEGIC TR | — | $958.1M | 37,368,877 |
| VANGUARD INDEX FDS | — | $714.1M | 9,946,833 |
| VANGUARD TAX-MANAGED FDS | — | $701.6M | 10,948,174 |
| VANGUARD INDEX FDS | — | $661.5M | 3,371,516 |
| VANGUARD INDEX FDS | — | $617.7M | 8,485,080 |
| VANGUARD INDEX FDS | — | $409.3M | 1,369,690 |
| ISHARES INC | — | $387.8M | 5,559,794 |
| ISHARES TR | — | $359.8M | 550,875 |
| SCHWAB STRATEGIC TR | — | $348.9M | 11,267,842 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONETA GROUP INVESTMENT ADVISORS LLC's 808 positions.
Showing top 10 of 808 holdings.
Sector Allocation
Other
$11.5B
Technology
$574.2M
Financials
$330.3M
Consumer Staples
$252.6M
Industrials
$193.3M
Consumer Discretionary
$124.8M
Energy
$98.4M
Healthcare
$95.9M
Full Holdings — MONETA GROUP INVESTMENT ADVISORS LLC (Q1 2026)
All 808 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $1.8B | 13.5% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $958.1M | 7.2% | +4% | — |
| 3 | — | VANGUARD INDEX FDS | $714.1M | 5.4% | +322% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $701.6M | 5.3% | -1% | — |
| 5 | — | VANGUARD INDEX FDS | $661.5M | 5.0% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $617.7M | 4.7% | +519% | — |
| 7 | — | VANGUARD INDEX FDS | $409.3M | 3.1% | +4% | — |
| 8 | — | ISHARES INC | $387.8M | 2.9% | -2% | — |
| 9 | — | ISHARES TR | $359.8M | 2.7% | +2% | — |
| 10 | — | SCHWAB STRATEGIC TR | $348.9M | 2.6% | +6% | — |
| 11 | — | ISHARES TR | $243.0M | 1.8% | +6% | — |
| 12 |  $ADM | Archer-Daniels-Midland Co | $202.0M | 1.5% | -14% | 49.4 |
| 13 | — | VANGUARD INDEX FDS | $200.9M | 1.5% | +7% | — |
| 14 | — | SCHWAB STRATEGIC TR | $187.4M | 1.4% | +12% | — |
| 15 | — | VANGUARD INDEX FDS | $184.7M | 1.4% | +7% | — |
| 16 | — | ISHARES TR | $182.5M | 1.4% | -0% | — |
| 17 |  $AAPL | Apple Inc. | $180.0M | 1.4% | +1% | 76.1 |
| 18 | — | VANGUARD INDEX FDS | $169.9M | 1.3% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $162.1M | 1.2% | +6% | — |
| 20 | — | SPDR SERIES TRUST | $160.1M | 1.2% | +12% | — |
| 21 | — | SCHWAB STRATEGIC TR | $154.5M | 1.2% | +7% | — |
| 22 | — | ISHARES TR | $145.4M | 1.1% | +1% | — |
| 23 | — | VANGUARD INDEX FDS | $133.5M | 1.0% | +1% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $118.7M | 0.9% | +4% | — |
| 25 | — | ISHARES TR | $116.8M | 0.9% | +328% | — |
| 26 | — | ISHARES TR | $116.5M | 0.9% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR | $113.3M | 0.8% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $107.6M | 0.8% | +6% | — |
| 29 | — | ISHARES TR | $78.3M | 0.6% | +2% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $76.2M | 0.6% | +5% | 64.5 |
| 31 | — | ISHARES TR | $75.8M | 0.6% | +8% | — |
| 32 |  $MSFT | MICROSOFT CORP | $71.1M | 0.5% | +1% | 83.7 |
| 33 | — | ISHARES TR | $69.1M | 0.5% | +3% | — |
| 34 | — | SCHWAB STRATEGIC TR | $63.1M | 0.5% | +1% | — |
| 35 |  $LRCX | LAM RESEARCH CORP | $60.5M | 0.5% | -5% | 82.4 |
| 36 | — | VANGUARD STAR FDS | $59.8M | 0.5% | +6% | — |
| 37 | — | SCHWAB STRATEGIC TR | $58.9M | 0.4% | +4% | — |
| 38 | — | ISHARES TR | $58.8M | 0.4% | +3% | — |
| 39 | — | EA SERIES TRUST | $58.0M | 0.4% | -0% | — |
| 40 |  $NVDA | NVIDIA CORP | $56.2M | 0.4% | -3% | 90.2 |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $55.2M | 0.4% | -2% | — |
| 42 | — | VANGUARD WHITEHALL FDS | $49.3M | 0.4% | +2% | — |
| 43 | — | ISHARES TR | $49.1M | 0.4% | -8% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $44.7M | 0.3% | +3% | — |
| 45 |  $GOOG | Alphabet Inc. | $43.2M | 0.3% | +2% | 80.2 |
| 46 | — | SPDR SERIES TRUST | $40.9M | 0.3% | -1% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $40.5M | 0.3% | -1% | — |
| 48 | — | VANGUARD INDEX FDS | $40.2M | 0.3% | +4% | — |
| 49 |  $AMZN | AMAZON COM INC | $39.1M | 0.3% | +4% | 74.6 |
| 50 | — | ISHARES TR | $36.8M | 0.3% | +5% | — |
| 51 | — | ISHARES TR | $35.6M | 0.3% | -2% | — |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $35.2M | 0.3% | +0% | 64.5 |
| 53 | — | ISHARES TR | $33.7M | 0.3% | +2% | — |
| 54 | — | ISHARES TR | $32.9M | 0.3% | +5% | — |
| 55 | — | EA SERIES TRUST | $32.4M | 0.2% | +16% | — |
| 56 | — | SPDR SERIES TRUST | $32.3M | 0.2% | -1% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.0M | 0.2% | +11% | — |
| 58 |  $GOOGL | Alphabet Inc. | $30.0M | 0.2% | +2% | 80.2 |
| 59 | — | VANGUARD ADMIRAL FDS INC | $29.7M | 0.2% | +36% | — |
| 60 | — | ISHARES TR | $27.5M | 0.2% | -0% | — |
| 61 | — | VANGUARD ADMIRAL FDS INC | $26.9M | 0.2% | +25% | — |
| 62 | — | SCHWAB STRATEGIC TR | $26.6M | 0.2% | +3% | — |
| 63 |  $ET | Energy Transfer LP | $26.1M | 0.2% | +1% | 64.5 |
| 64 | — | ISHARES TR | $25.9M | 0.2% | -0% | — |
| 65 | — | ISHARES TR | $25.1M | 0.2% | -3% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $25.0M | 0.2% | -12% | 61.8 |
| 67 | — | PGIM ETF TR | $24.3M | 0.2% | +64% | — |
| 68 | — | SCHWAB STRATEGIC TR | $22.9M | 0.2% | +0% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $22.0M | 0.2% | +1% | 35.6 |
| 70 | — | SPDR SERIES TRUST | $21.8M | 0.2% | +3% | — |
| 71 |  $DOV | DOVER Corp | $21.4M | 0.2% | -0% | 63.1 |
| 72 | — | DIMENSIONAL ETF TRUST | $21.2M | 0.2% | -0% | — |
| 73 | — | ISHARES TR | $20.7M | 0.2% | +6% | — |
| 74 | — | DIMENSIONAL ETF TRUST | $20.4M | 0.1% | -1% | — |
| 75 | — | SPDR SERIES TRUST | $20.2M | 0.1% | +8% | — |
| 76 | — | DIMENSIONAL ETF TRUST | $19.3M | 0.1% | +2% | — |
| 77 |  $EMR | EMERSON ELECTRIC CO | $19.2M | 0.1% | +2% | 65.9 |
| 78 | — | SCHWAB STRATEGIC TR | $18.5M | 0.1% | +2% | — |
| 79 | — | VANGUARD ADMIRAL FDS INC | $18.1M | 0.1% | +54% | — |
| 80 |  $WMT | Walmart Inc. | $17.8M | 0.1% | -1% | 63.2 |
| 81 |  $META | Meta Platforms, Inc. | $17.3M | 0.1% | +3% | 80.9 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $16.6M | 0.1% | +2% | 72.8 |
| 83 |  $AVGO | Broadcom Inc. | $16.4M | 0.1% | +6% | 86.4 |
| 84 |  $AEE | AMEREN CORP | $16.3M | 0.1% | +2% | 63.5 |
| 85 | — | DIMENSIONAL ETF TRUST | $16.1M | 0.1% | +20% | — |
| 86 | — | DIMENSIONAL ETF TRUST | $16.0M | 0.1% | +9% | — |
| 87 | — | ISHARES TR | $15.9M | 0.1% | +8% | — |
| 88 | — | EA SERIES TRUST | $15.8M | 0.1% | +20% | — |
| 89 | — | ISHARES TR | $15.8M | 0.1% | -1% | — |
| 90 | — | ISHARES TR | $15.3M | 0.1% | +6% | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $15.2M | 0.1% | +6% | — |
| 92 | — | GMO ETF TRUST | $15.2M | 0.1% | +231% | — |
| 93 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.6M | 0.1% | -1% | 72.7 |
| 94 |  $TSLA | Tesla, Inc. | $14.4M | 0.1% | +1% | 50.1 |
| 95 |  $IBIT | iShares Bitcoin Trust ETF | $14.2M | 0.1% | +10% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $13.7M | 0.1% | -12% | 72.9 |
| 97 | — | ISHARES TR | $13.6M | 0.1% | -1% | — |
| 98 | — | ISHARES TR | $13.5M | 0.1% | -2% | — |
| 99 |  $LLY | ELI LILLY & Co | $13.5M | 0.1% | -1% | 89.3 |
| 100 | — | ISHARES TR | $13.4M | 0.1% | -1% | — |
| 101 | — | ISHARES TR | $13.3M | 0.1% | +2% | — |
| 102 | — | VANECK ETF TRUST | $13.3M | 0.1% | +9% | — |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.8M | 0.1% | -0% | 67 |
| 104 |  $V | VISA INC. | $12.3M | 0.1% | +3% | 83.5 |
| 105 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $12.3M | 0.1% | +82% | — |
| 106 | — | DIMENSIONAL ETF TRUST | $12.2M | 0.1% | +2% | — |
| 107 | — | SPDR SERIES TRUST | $12.1M | 0.1% | -2% | — |
| 108 |  $AME | AMETEK INC/ | $11.3M | 0.1% | -0% | 74.2 |
| 109 |  $IVZ | Invesco Ltd. | $11.2M | 0.1% | -0% | — |
| 110 | — | ISHARES TR | $10.9M | 0.1% | +2% | — |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.5M | 0.1% | -0% | 68.4 |
| 112 |  $URI | UNITED RENTALS, INC. | $10.0M | 0.1% | -3% | 70.7 |
| 113 | — | SCHWAB STRATEGIC TR | $9.8M | 0.1% | +1% | — |
| 114 |  $CVX | CHEVRON CORP | $9.7M | 0.1% | -4% | 54.7 |
| 115 | — | ISHARES TR | $9.5M | 0.1% | +5% | — |
| 116 | — | VANGUARD WORLD FD | $9.5M | 0.1% | +683% | — |
| 117 |  $ABBV | AbbVie Inc. | $9.0M | 0.1% | -3% | 59.3 |
| 118 |  $CAT | CATERPILLAR INC | $8.2M | 0.1% | +6% | 67.8 |
| 119 | — | STATE STR SPDR DOW JONES IND | $8.2M | 0.1% | +25% | — |
| 120 |  $MCD | MCDONALDS CORP | $8.1M | 0.1% | -3% | 73.9 |
| 121 |  $EFX | EQUIFAX INC | $8.0M | 0.1% | -2% | 69.4 |
| 122 | — | VANGUARD WORLD FD | $7.9M | 0.1% | -2% | — |
| 123 | — | SCHWAB STRATEGIC TR | $7.8M | 0.1% | -5% | — |
| 124 |  $UPS | UNITED PARCEL SERVICE INC | $7.7M | 0.1% | -1% | 58.2 |
| 125 |  $ETN | Eaton Corp plc | $7.6M | 0.1% | +124% | — |
| 126 |  $MRK | Merck & Co., Inc. | $7.6M | 0.1% | +15% | 70.9 |
| 127 | — | PIMCO ETF TR | $7.5M | 0.1% | +5% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS | $7.5M | 0.1% | +5% | — |
| 129 | — | JANUS DETROIT STR TR | $7.3M | 0.1% | +29% | — |
| 130 |  $HD | HOME DEPOT, INC. | $7.2M | 0.1% | +1% | 69.2 |
| 131 |  $PLTR | Palantir Technologies Inc. | $7.2M | 0.1% | +7% | 85.8 |
| 132 | — | DIMENSIONAL ETF TRUST | $7.1M | 0.1% | +5% | — |
| 133 |  $KO | COCA COLA CO | $7.0M | 0.1% | -17% | 74 |
| 134 |  $FICO | FAIR ISAAC CORP | $7.0M | 0.1% | -0% | 75.6 |
| 135 |  $BA | BOEING CO | $6.9M | 0.1% | +5% | 51.8 |
| 136 | — | ISHARES TR | $6.9M | 0.1% | +4% | — |
| 137 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.9M | 0.1% | +0% | 66.4 |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.1% | +3% | — |
| 139 | — | ISHARES TR | $6.8M | 0.1% | +8% | — |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 0.1% | +0% | 66.7 |
| 141 | — | PROFESIONALLY MANAGED PORTFO | $6.6M | 0.1% | -1% | — |
| 142 |  $PEP | PEPSICO INC | $6.3M | 0.1% | -15% | 62.7 |
| 143 | — | TORTOISE CAPITAL SERIES TRUS | $6.3M | 0.1% | -15% | — |
| 144 | — | VANGUARD ADMIRAL FDS INC | $6.2M | 0.1% | +1% | — |
| 145 |  $ESE | ESCO TECHNOLOGIES INC | $6.2M | 0.1% | -2% | 63 |
| 146 |  $MA | Mastercard Inc | $6.2M | 0.1% | -1% | 81.7 |
| 147 |  $ALB | ALBEMARLE CORP | $6.1M | 0.1% | -13% | 50.2 |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.1% | +5% | 66.8 |
| 149 |  $ORCL | ORACLE CORP | $6.0M | 0.1% | +2% | 67.2 |
| 150 | — | VANGUARD WORLD FD | $6.0M | 0.0% | +401% | — |
| 151 | — | SPDR INDEX SHS FDS | $6.0M | 0.0% | -1% | — |
| 152 |  $DHR | DANAHER CORP /DE/ | $5.9M | 0.0% | +3% | 63.9 |
| 153 | — | PACER FDS TR | $5.9M | 0.0% | +10% | — |
| 154 |  $GLD | SPDR GOLD TRUST | $5.7M | 0.0% | +10% | — |
| 155 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.0% | -2% | — |
| 156 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $5.6M | 0.0% | +9% | — |
| 157 | $META | Meta Platforms, Inc. | $5.6M | 0.0% | -4% | 80.9 |
| 158 | — | ISHARES TR | $5.5M | 0.0% | +0% | — |
| 159 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.0% | -5% | 71.6 |
| 160 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 0.0% | +10% | — |
| 161 |  $BN | BROOKFIELD Corp /ON/ | $5.3M | 0.0% | -0% | — |
| 162 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.0% | +0% | 74 |
| 163 | — | VANGUARD INDEX FDS | $5.3M | 0.0% | -8% | — |
| 164 | — | SCHWAB STRATEGIC TR | $5.2M | 0.0% | +36% | — |
| 165 |  $AMGN | AMGEN INC | $5.1M | 0.0% | -4% | 79.5 |
| 166 | — | VANGUARD ADMIRAL FDS INC | $5.1M | 0.0% | -12% | — |
| 167 |  $NFLX | NETFLIX INC | $5.1M | 0.0% | -5% | 86.7 |
| 168 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.0% | +4% | — |
| 169 |  $WMB | WILLIAMS COMPANIES, INC. | $4.9M | 0.0% | -0% | 72.8 |
| 170 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.9M | 0.0% | +18% | — |
| 171 |  $PM | Philip Morris International Inc. | $4.9M | 0.0% | +32% | 80.5 |
| 172 |  $ITW | ILLINOIS TOOL WORKS INC | $4.7M | 0.0% | -0% | 71.2 |
| 173 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.0% | +0% | 67 |
| 174 | — | ISHARES TR | $4.6M | 0.0% | +0% | — |
| 175 |  $PFE | PFIZER INC | $4.6M | 0.0% | -14% | 69 |
| 176 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.0% | -1% | 63.7 |
| 177 | — | VANECK ETF TRUST | $4.5M | 0.0% | -17% | — |
| 178 |  $TRGP | Targa Resources Corp. | $4.5M | 0.0% | +0% | 70 |
| 179 | $IVZ | Invesco Ltd. | $4.5M | 0.0% | +5% | — |
| 180 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.0% | -2% | 72.3 |
| 181 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.0% | +6% | — |
| 182 | — | RBB FUND TRUST | $4.3M | 0.0% | +22% | — |
| 183 |  $GEV | GE Vernova Inc. | $4.2M | 0.0% | -21% | 70.1 |
| 184 | — | SPDR SERIES TRUST | $4.2M | 0.0% | -0% | — |
| 185 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.0% | -24% | 74.8 |
| 186 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.0% | -6% | 71.7 |
| 187 | — | ISHARES TR | $4.1M | 0.0% | -5% | — |
| 188 | — | ISHARES TR | $4.1M | 0.0% | +14% | — |
| 189 |  $USB | US BANCORP DE | $4.0M | 0.0% | -3% | 71.4 |
| 190 |  $IREN | IREN Ltd | $4.0M | 0.0% | -0% | — |
| 191 |  $RTX | RTX Corp | $4.0M | 0.0% | -20% | 70 |
| 192 | — | ISHARES INC | $4.0M | 0.0% | -23% | — |
| 193 |  $CB | Chubb Ltd | $3.9M | 0.0% | +1% | — |
| 194 | — | VANGUARD BD INDEX FDS | $3.9M | 0.0% | -9% | — |
| 195 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.0% | -2% | — |
| 196 |  $MPLX | MPLX LP | $3.8M | 0.0% | -0% | 76.5 |
| 197 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | -11% | — |
| 198 |  $EVRG | Evergy, Inc. | $3.7M | 0.0% | +0% | 56.2 |
| 199 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.7M | 0.0% | -4% | 71.5 |
| 200 |  $OKE | ONEOK INC /NEW/ | $3.7M | 0.0% | -1% | 72 |
| 201 |  $CIFR | Cipher Digital Inc. | $3.6M | 0.0% | +6% | 30.1 |
| 202 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.0% | +1% | 80.5 |
| 203 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 0.0% | -1% | 65 |
| 204 | — | GMO ETF TRUST | $3.6M | 0.0% | +210% | — |
| 205 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.0% | +1% | — |
| 206 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.0% | +1% | 77.2 |
| 207 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.0% | -10% | — |
| 208 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.0% | +7% | 81.9 |
| 209 | — | DBX ETF TR | $3.2M | 0.0% | +28% | — |
| 210 | — | ISHARES TR | $3.2M | 0.0% | +1% | — |
| 211 | — | SPDR INDEX SHS FDS | $3.2M | 0.0% | -5% | — |
| 212 | — | SELECT SECTOR SPDR TR | $3.2M | 0.0% | +3% | — |
| 213 |  $KR | KROGER CO | $3.2M | 0.0% | -7% | 51.1 |
| 214 |  $CI | Cigna Group | $3.2M | 0.0% | -2% | 66.8 |
| 215 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.0% | +0% | 70.7 |
| 216 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +1% | — |
| 217 |  $SF | STIFEL FINANCIAL CORP | $3.1M | 0.0% | +51% | 69.6 |
| 218 |  $PPG | PPG INDUSTRIES INC | $3.1M | 0.0% | -2% | 57.1 |
| 219 |  $DE | DEERE & CO | $3.0M | 0.0% | +2% | 57.4 |
| 220 | — | VANGUARD BD INDEX FDS | $3.0M | 0.0% | +9% | — |
| 221 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.0% | -21% | — |
| 222 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.0% | +6% | — |
| 223 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.0% | -2% | — |
| 224 | — | SPDR SERIES TRUST | $2.9M | 0.0% | -4% | — |
| 225 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.0% | +0% | — |
| 226 |  $MO | ALTRIA GROUP, INC. | $2.9M | 0.0% | +21% | 72.1 |
| 227 | — | VANGUARD ADMIRAL FDS INC | $2.9M | 0.0% | +521% | — |
| 228 | — | ISHARES TR | $2.9M | 0.0% | +213% | — |
| 229 |  $CLS | CELESTICA INC | $2.9M | 0.0% | +6% | 69 |
| 230 |  $DIS | Walt Disney Co | $2.9M | 0.0% | +6% | 68.9 |
| 231 | — | ISHARES TR | $2.8M | 0.0% | +3% | — |
| 232 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.8M | 0.0% | +1% | 73.6 |
| 233 | — | VANGUARD MUN BD FDS | $2.8M | 0.0% | +4% | — |
| 234 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.0% | -4% | 63.5 |
| 235 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.0% | -1% | 73.2 |
| 236 | — | ISHARES TR | $2.7M | 0.0% | +19% | — |
| 237 |  $CNC | CENTENE CORP | $2.6M | 0.0% | -12% | 52.7 |
| 238 |  $FMBH | FIRST MID BANCSHARES, INC. | $2.6M | 0.0% | +0% | — |
| 239 | — | VANGUARD ADMIRAL FDS INC | $2.6M | 0.0% | -13% | — |
| 240 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.0% | -2% | 74.8 |
| 241 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.0% | -14% | — |
| 242 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.0% | -3% | 77.9 |
| 243 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.5M | 0.0% | -1% | — |
| 244 |  $ADBE | ADOBE INC. | $2.5M | 0.0% | -1% | 80.4 |
| 245 | — | ISHARES TR | $2.5M | 0.0% | -2% | — |
| 246 | — | TCW ETF TRUST | $2.5M | 0.0% | +1% | — |
| 247 |  $ACN | Accenture plc | $2.5M | 0.0% | -3% | — |
| 248 | — | FIDELITY COMWLTH TR | $2.5M | 0.0% | +7% | — |
| 249 |  $ROK | ROCKWELL AUTOMATION, INC | $2.4M | 0.0% | +3% | 68.2 |
| 250 | — | ISHARES TR | $2.4M | 0.0% | -3% | — |
| 251 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | +5% | — |
| 252 |  $T | AT&T INC. | $2.3M | 0.0% | -12% | 71.9 |
| 253 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | -13% | — |
| 254 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.0% | -12% | 70.4 |
| 255 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | +22% | — |
| 256 | — | VANGUARD WORLD FD | $2.2M | 0.0% | +0% | — |
| 257 |  $AZO | AUTOZONE INC | $2.2M | 0.0% | -4% | 66.5 |
| 258 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.0% | -0% | 65.7 |
| 259 | — | VANGUARD WORLD FD | $2.2M | 0.0% | -3% | — |
| 260 | — | PACER FDS TR | $2.1M | 0.0% | -2% | — |
| 261 |  $APP | AppLovin Corp | $2.1M | 0.0% | +5% | 86.8 |
| 262 |  $ENB | ENBRIDGE INC | $2.1M | 0.0% | -2% | — |
| 263 |  $DT | Dynatrace, Inc. | $2.1M | 0.0% | NEW | 77.6 |
| 264 |  $SYK | STRYKER CORP | $2.0M | 0.0% | -1% | 69.8 |
| 265 | — | ISHARES TR | $2.0M | 0.0% | -3% | — |
| 266 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.0% | +6% | 78.8 |
| 267 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.0% | +7% | 76.2 |
| 268 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.0% | +26% | 53.9 |
| 269 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.0% | +0% | 83.6 |
| 270 | — | ISHARES TR | $2.0M | 0.0% | +352% | — |
| 271 | — | PACER FDS TR | $1.9M | 0.0% | -27% | — |
| 272 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | +34% | — |
| 273 | — | EA SERIES TRUST | $1.9M | 0.0% | -1% | — |
| 274 | — | ISHARES TR | $1.9M | 0.0% | -1% | — |
| 275 | — | VANGUARD ADMIRAL FDS INC | $1.9M | 0.0% | +12% | — |
| 276 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.0% | -0% | 70.1 |
| 277 |  $KLAC | KLA CORP | $1.8M | 0.0% | +3% | 84.4 |
| 278 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | +7% | 75.2 |
| 279 | — | ISHARES TR | $1.8M | 0.0% | +2% | — |
| 280 | — | SPDR INDEX SHS FDS | $1.8M | 0.0% | -1% | — |
| 281 |  $MS | MORGAN STANLEY | $1.8M | 0.0% | +1% | — |
| 282 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | +36% | — |
| 283 |  $C | CITIGROUP INC | $1.7M | 0.0% | +10% | 54.8 |
| 284 |  $GLW | CORNING INC /NY | $1.7M | 0.0% | +9% | 72.7 |
| 285 |  $BUSE | FIRST BUSEY CORP /NV/ | $1.7M | 0.0% | +0% | 52.6 |
| 286 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.7M | 0.0% | +6% | 53.3 |
| 287 |  $ASML | ASML HOLDING NV | $1.7M | 0.0% | -1% | — |
| 288 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.0% | +11% | 50.7 |
| 289 | — | GLOBAL X FDS | $1.7M | 0.0% | -7% | — |
| 290 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.0% | +2% | 70.5 |
| 291 | — | ISHARES TR | $1.7M | 0.0% | +7% | — |
| 292 | — | VANECK ETF TRUST | $1.7M | 0.0% | +2% | — |
| 293 |  $BLK | BlackRock, Inc. | $1.6M | 0.0% | -2% | 70.3 |
| 294 |  $HWBK | HAWTHORN BANCSHARES, INC. | $1.6M | 0.0% | +0% | — |
| 295 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.0% | +23% | — |
| 296 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.0% | +8% | 66.5 |
| 297 |  $BX | Blackstone Inc. | $1.6M | 0.0% | -3% | 68 |
| 298 |  $COP | CONOCOPHILLIPS | $1.6M | 0.0% | +2% | 74.8 |
| 299 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +0% | — |
| 300 | — | ISHARES TR | $1.6M | 0.0% | +7% | — |
| 301 | — | VANGUARD WORLD FD | $1.6M | 0.0% | -1% | — |
| 302 | — | ISHARES TR | $1.6M | 0.0% | -8% | — |
| 303 |  $INTC | INTEL CORP | $1.5M | 0.0% | -1% | 41.5 |
| 304 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.0% | +1% | 70.2 |
| 305 | — | ISHARES TR | $1.5M | 0.0% | -3% | — |
| 306 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.0% | +46% | 79.1 |
| 307 | — | ISHARES TR | $1.4M | 0.0% | +12% | — |
| 308 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 309 |  $PRI | Primerica, Inc. | $1.4M | 0.0% | -2% | 72.3 |
| 310 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | -1% | 70.7 |
| 311 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.0% | +5% | 88.4 |
| 312 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +33% | — |
| 313 |  $CNP | CENTERPOINT ENERGY INC | $1.4M | 0.0% | -3% | 55.9 |
| 314 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.0% | -2% | 77.8 |
| 315 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +1% | — |
| 316 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | +0% | 79.9 |
| 317 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | +2% | 60.5 |
| 318 |  $TGT | TARGET CORP | $1.4M | 0.0% | -13% | 53.1 |
| 319 |  $CASS | CASS INFORMATION SYSTEMS INC | $1.4M | 0.0% | -13% | 54.3 |
| 320 | — | EA SERIES TRUST | $1.4M | 0.0% | -21% | — |
| 321 |  $AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.0% | +41% | — |
| 322 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | +16% | 70.8 |
| 323 |  $TT | Trane Technologies plc | $1.4M | 0.0% | -7% | — |
| 324 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.0% | +26% | — |
| 325 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.0% | +0% | 69.8 |
| 326 |  $PSX | Phillips 66 | $1.3M | 0.0% | -29% | 47.6 |
| 327 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.0% | +2% | 77.3 |
| 328 |  $NOW | ServiceNow, Inc. | $1.3M | 0.0% | +6% | 76 |
| 329 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $1.3M | 0.0% | -1% | 74.7 |
| 330 |  $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.0% | +11% | — |
| 331 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.0% | -14% | 55 |
| 332 |  $WT | WisdomTree, Inc. | $1.3M | 0.0% | -2% | 62.9 |
| 333 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | +16% | 54.6 |
| 334 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | -0% | 58.6 |
| 335 |  $UNFI | UNITED NATURAL FOODS INC | $1.2M | 0.0% | +2% | 50.1 |
| 336 |  $CSX | CSX CORP | $1.2M | 0.0% | +8% | 66.4 |
| 337 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | +8% | 64 |
| 338 | — | ISHARES TR | $1.2M | 0.0% | +8% | — |
| 339 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | -8% | 72.4 |
| 340 |  $INTU | INTUIT INC. | $1.2M | 0.0% | +5% | 82 |
| 341 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.0% | +3432% | 55.3 |
| 342 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 343 | — | PROSHARES TR | $1.1M | 0.0% | -3% | — |
| 344 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +15% | — |
| 345 |  $RKLB | Rocket Lab Corp | $1.1M | 0.0% | -0% | 37.2 |
| 346 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | -0% | — |
| 347 | — | HARBOR ETF TRUST | $1.1M | 0.0% | +0% | — |
| 348 |  $FDX | FEDEX CORP | $1.1M | 0.0% | +6% | 60.3 |
| 349 |  $TEL | TE Connectivity plc | $1.1M | 0.0% | +2% | — |
| 350 |  $WING | Wingstop Inc. | $1.1M | 0.0% | +0% | 75.1 |
| 351 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.0% | -2% | 69.5 |
| 352 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.0% | -0% | — |
| 353 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | -6% | — |
| 354 |  $COKE | Coca-Cola Consolidated, Inc. | $1.0M | 0.0% | +25% | 65.1 |
| 355 |  $TG | TREDEGAR CORP | $1.0M | 0.0% | +0% | — |
| 356 |  $LIN | LINDE PLC | $1.0M | 0.0% | +1% | — |
| 357 | — | ISHARES TR | $1.0M | 0.0% | +3% | — |
| 358 |  $UBER | Uber Technologies, Inc | $1.0M | 0.0% | -3% | 79.3 |
| 359 |  $FTNT | Fortinet, Inc. | $1.0M | 0.0% | -4% | 78.1 |
| 360 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +0% | — |
| 361 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.0% | +1% | 36.7 |
| 362 |  $GBTC | Grayscale Bitcoin Trust ETF | $995,951 | 0.0% | -1% | — |
| 363 |  $MCK | MCKESSON CORP | $985,671 | 0.0% | +5% | 63.7 |
| 364 | — | ISHARES TR | $979,319 | 0.0% | -6% | — |
| 365 |  $ISRG | INTUITIVE SURGICAL INC | $975,916 | 0.0% | -8% | 81.4 |
| 366 | — | SELECT SECTOR SPDR TR | $972,709 | 0.0% | +14% | — |
| 367 |  $SLV | iShares Silver Trust | $970,654 | 0.0% | -24% | — |
| 368 | — | ISHARES TR | $965,360 | 0.0% | +0% | — |
| 369 | $IVZ | Invesco Ltd. | $934,162 | 0.0% | -2% | — |
| 370 |  $NET | Cloudflare, Inc. | $933,232 | 0.0% | +10% | 52.6 |
| 371 | — | AMPLIFY ETF TR | $932,345 | 0.0% | -36% | — |
| 372 |  $COF | CAPITAL ONE FINANCIAL CORP | $928,991 | 0.0% | +14% | 71 |
| 373 | — | EA SERIES TRUST | $927,439 | 0.0% | +618% | — |
| 374 | — | VANGUARD SCOTTSDALE FDS | $923,179 | 0.0% | -3% | — |
| 375 |  $CTVA | Corteva, Inc. | $911,166 | 0.0% | -10% | 48.4 |
| 376 |  $EOG | EOG RESOURCES INC | $898,696 | 0.0% | -6% | 71.1 |
| 377 |  $EW | Edwards Lifesciences Corp | $894,734 | 0.0% | -2% | 67.6 |
| 378 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $889,887 | 0.0% | +21% | 74.4 |
| 379 | — | VANGUARD WORLD FD | $888,452 | 0.0% | -3% | — |
| 380 |  $PSA | Public Storage | $883,063 | 0.0% | +3% | 73.9 |
| 381 |  $VRT | Vertiv Holdings Co | $879,716 | 0.0% | +0% | 82.7 |
| 382 | — | ISHARES TR | $879,619 | 0.0% | +291% | — |
| 383 |  $SRE | SEMPRA | $878,611 | 0.0% | +2% | 47.6 |
| 384 |  $BFC | Bank First Corp | $877,890 | 0.0% | +0% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $872,541 | 0.0% | +4% | — |
| 386 | — | ISHARES TR | $869,695 | 0.0% | +0% | — |
| 387 | — | J P MORGAN EXCHANGE TRADED F | $866,697 | 0.0% | +16% | — |
| 388 |  $MDT | Medtronic plc | $857,974 | 0.0% | -6% | — |
| 389 |  $TM | TOYOTA MOTOR CORP/ | $848,045 | 0.0% | -4% | — |
| 390 | — | VANECK ETF TRUST | $840,569 | 0.0% | -2% | — |
| 391 | — | ISHARES TR | $833,076 | 0.0% | -1% | — |
| 392 |  $WDC | WESTERN DIGITAL CORP | $827,177 | 0.0% | +18% | 76.8 |
| 393 |  $NKE | NIKE, Inc. | $818,901 | 0.0% | -0% | 53.4 |
| 394 |  $FRMI | Fermi Inc. | $818,131 | 0.0% | +1118% | — |
| 395 |  $SO | SOUTHERN CO | $817,414 | 0.0% | +9% | 65.1 |
| 396 | — | ISHARES INC | $810,166 | 0.0% | +0% | — |
| 397 |  $PEN | Penumbra Inc | $809,760 | 0.0% | +89% | 69.7 |
| 398 | — | SCHWAB STRATEGIC TR | $808,506 | 0.0% | +4% | — |
| 399 | — | ISHARES TR | $807,467 | 0.0% | +8% | — |
| 400 |  $AMP | AMERIPRISE FINANCIAL INC | $802,801 | 0.0% | -4% | 70.2 |
| 401 | — | ISHARES TR | $799,583 | 0.0% | +31% | — |
| 402 |  $FAST | FASTENAL CO | $798,307 | 0.0% | +83% | 73.5 |
| 403 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $797,890 | 0.0% | -0% | 65.3 |
| 404 |  $RF | REGIONS FINANCIAL CORP | $797,550 | 0.0% | +5% | — |
| 405 |  $DHI | HORTON D R INC /DE/ | $795,344 | 0.0% | -3% | 54.6 |
| 406 | — | VANGUARD SCOTTSDALE FDS | $789,221 | 0.0% | -3% | — |
| 407 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $786,652 | 0.0% | -6% | 76.3 |
| 408 |  $KMB | KIMBERLY CLARK CORP | $785,126 | 0.0% | -3% | 61.7 |
| 409 | — | VANGUARD INTL EQUITY INDEX F | $782,766 | 0.0% | +4% | — |
| 410 | — | VANGUARD WORLD FD | $782,423 | 0.0% | +0% | — |
| 411 |  $LAW | CS Disco, Inc. | $778,845 | 0.0% | +0% | 24.1 |
| 412 | — | ISHARES TR | $767,569 | 0.0% | -5% | — |
| 413 |  $ICE | Intercontinental Exchange, Inc. | $765,612 | 0.0% | +23% | 73.8 |
| 414 | — | SELECT SECTOR SPDR TR | $760,156 | 0.0% | +1% | — |
| 415 |  $MMM | 3M CO | $757,795 | 0.0% | +8% | 60.7 |
| 416 |  $GD | GENERAL DYNAMICS CORP | $756,799 | 0.0% | -2% | 73 |
| 417 |  $HLT | Hilton Worldwide Holdings Inc. | $754,605 | 0.0% | -5% | 73.1 |
| 418 |  $STT | STATE STREET CORP | $750,224 | 0.0% | -10% | 61.5 |
| 419 |  $KMI | KINDER MORGAN, INC. | $748,014 | 0.0% | +5% | 74.6 |
| 420 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $743,977 | 0.0% | +0% | — |
| 421 | — | DIMENSIONAL ETF TRUST | $737,221 | 0.0% | +0% | — |
| 422 | $WT | WisdomTree, Inc. | $731,004 | 0.0% | -10% | 62.9 |
| 423 |  $CMI | CUMMINS INC | $729,153 | 0.0% | +59% | 58.9 |
| 424 |  $FCFS | FirstCash Holdings, Inc. | $723,988 | 0.0% | -6% | 73.8 |
| 425 |  $YUM | YUM BRANDS INC | $722,794 | 0.0% | +1% | 71.7 |
| 426 | — | SPDR SERIES TRUST | $721,954 | 0.0% | +0% | — |
| 427 |  $GM | General Motors Co | $705,610 | 0.0% | +5% | 58.7 |
| 428 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $703,554 | 0.0% | NEW | 31.1 |
| 429 |  $AON | Aon plc | $703,232 | 0.0% | -9% | — |
| 430 |  $Q | Qnity Electronics, Inc. | $701,981 | 0.0% | -9% | — |
| 431 |  $CCZ | COMCAST CORP | $699,913 | 0.0% | -9% | 70.4 |
| 432 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $694,048 | 0.0% | -2% | — |
| 433 | — | VANGUARD SCOTTSDALE FDS | $684,999 | 0.0% | +8% | — |
| 434 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $674,708 | 0.0% | NEW | 54.8 |
| 435 | — | AMPLIFY ETF TR | $671,127 | 0.0% | -4% | — |
| 436 | — | VANGUARD INTL EQUITY INDEX F | $668,176 | 0.0% | +32% | — |
| 437 |  $CSL | CARLISLE COMPANIES INC | $667,240 | 0.0% | +0% | 65 |
| 438 |  $NBIS | Nebius Group N.V. | $666,866 | 0.0% | +26% | — |
| 439 |  $EME | EMCOR Group, Inc. | $666,701 | 0.0% | +11% | 71.7 |
| 440 |  $CVS | CVS HEALTH Corp | $665,726 | 0.0% | +12% | 51.3 |
| 441 |  $RVTY | REVVITY, INC. | $665,048 | 0.0% | -12% | 52.4 |
| 442 |  $WTW | WILLIS TOWERS WATSON PLC | $663,251 | 0.0% | +198% | — |
| 443 |  $SNPS | SYNOPSYS INC | $659,743 | 0.0% | -1% | 63.1 |
| 444 |  $CARR | CARRIER GLOBAL Corp | $657,086 | 0.0% | -28% | 61.5 |
| 445 |  $CEG | Constellation Energy Corp | $655,078 | 0.0% | +3% | 62.5 |
| 446 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $649,106 | 0.0% | +0% | 52 |
| 447 |  $R | RYDER SYSTEM INC | $635,971 | 0.0% | +0% | 54.7 |
| 448 |  $WEC | WEC ENERGY GROUP, INC. | $635,577 | 0.0% | +53% | 67 |
| 449 | — | AMERICAN CENTY ETF TR | $621,394 | 0.0% | +103% | — |
| 450 | — | SELECT SECTOR SPDR TR | $616,092 | 0.0% | -5% | — |
| 451 | — | ISHARES TR | $614,878 | 0.0% | +34% | — |
| 452 |  $SHEL | Shell plc | $614,791 | 0.0% | +16% | — |
| 453 | — | PIMCO ETF TR | $614,583 | 0.0% | +0% | — |
| 454 | $IVZ | Invesco Ltd. | $611,044 | 0.0% | +2% | — |
| 455 | — | ISHARES TR | $610,397 | 0.0% | +1% | — |
| 456 |  $CW | CURTISS WRIGHT CORP | $608,240 | 0.0% | -11% | 70.7 |
| 457 | $IVZ | Invesco Ltd. | $606,437 | 0.0% | +6% | — |
| 458 | — | SPDR SERIES TRUST | $606,261 | 0.0% | +17% | — |
| 459 |  $ZTS | Zoetis Inc. | $602,989 | 0.0% | -9% | 72.6 |
| 460 | — | ISHARES TR | $601,453 | 0.0% | -18% | — |
| 461 | — | ISHARES TR | $600,336 | 0.0% | +7% | — |
| 462 |  $NUE | NUCOR CORP | $600,092 | 0.0% | +9% | 58.9 |
| 463 |  $MSTR | Strategy Inc | $599,285 | 0.0% | +158% | 25.4 |
| 464 |  $DD | DuPont de Nemours, Inc. | $597,751 | 0.0% | -6% | 31.1 |
| 465 | — | AMERICAN CENTY ETF TR | $595,994 | 0.0% | +52% | — |
| 466 |  $NVS | NOVARTIS AG | $595,982 | 0.0% | +9% | — |
| 467 |  $PYPL | PayPal Holdings, Inc. | $595,333 | 0.0% | +13% | 70.5 |
| 468 |  $SLB | SLB LIMITED/NV | $592,709 | 0.0% | -3% | 63.2 |
| 469 | — | ISHARES TR | $589,068 | 0.0% | -2% | — |
| 470 |  $COIN | Coinbase Global, Inc. | $587,931 | 0.0% | +6% | 68 |
| 471 | — | VANGUARD WORLD FD | $586,253 | 0.0% | -7% | — |
| 472 | — | VANGUARD SCOTTSDALE FDS | $585,912 | 0.0% | +30% | — |
| 473 | — | ISHARES TR | $585,822 | 0.0% | -13% | — |
| 474 | $IBITCALL | iShares Bitcoin Trust ETF | $583,984 | — | +137% | — |
| 475 | — | VANGUARD WHITEHALL FDS | $580,575 | 0.0% | +166% | — |
| 476 |  $NEM | NEWMONT Corp /DE/ | $579,817 | 0.0% | +6% | 88.3 |
| 477 | $STT | STATE STREET CORP | $575,539 | 0.0% | +22% | 61.5 |
| 478 |  $AWK | American Water Works Company, Inc. | $571,421 | 0.0% | +0% | 61.7 |
| 479 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $570,440 | 0.0% | +10% | 75.4 |
| 480 | — | VANGUARD INTL EQUITY INDEX F | $568,591 | 0.0% | +5% | — |
| 481 |  $MELI | MERCADOLIBRE INC | $567,119 | 0.0% | -3% | 77.5 |
| 482 | — | ISHARES TR | $565,656 | 0.0% | +0% | — |
| 483 |  $TRV | TRAVELERS COMPANIES, INC. | $564,100 | 0.0% | -7% | 71.5 |
| 484 | — | ALPS ETF TR | $563,766 | 0.0% | +11% | — |
| 485 |  $HLI | HOULIHAN LOKEY, INC. | $561,123 | 0.0% | -26% | 67.3 |
| 486 |  $ROP | ROPER TECHNOLOGIES INC | $560,868 | 0.0% | -2% | 72.2 |
| 487 |  $AFL | AFLAC INC | $558,811 | 0.0% | -0% | 60.3 |
| 488 | — | SELECT SECTOR SPDR TR | $553,436 | 0.0% | -8% | — |
| 489 |  $CDE | Coeur Mining, Inc. | $549,792 | 0.0% | -6% | 78.1 |
| 490 |  $RYAAY | RYANAIR HOLDINGS PLC | $547,713 | 0.0% | +185% | — |
| 491 | $STT | STATE STREET CORP | $547,548 | 0.0% | +0% | 61.5 |
| 492 |  $AAAU | Goldman Sachs Physical Gold ETF | $544,442 | 0.0% | -26% | — |
| 493 | — | ISHARES INC | $544,134 | 0.0% | -5% | — |
| 494 |  $PH | Parker-Hannifin Corp | $537,689 | 0.0% | -2% | 73.8 |
| 495 |  $PFH | PRUDENTIAL FINANCIAL INC | $537,099 | 0.0% | +146% | 58.6 |
| 496 |  $TFC | TRUIST FINANCIAL CORP | $535,560 | 0.0% | +6% | — |
| 497 | — | INVESCO EXCHANGE TRADED FD T | $532,428 | 0.0% | +2% | — |
| 498 |  $MFC | MANULIFE FINANCIAL CORP | $531,668 | 0.0% | -2% | — |
| 499 |  $IAUM | iShares Gold Trust Micro | $528,597 | 0.0% | +7% | — |
| 500 | — | FIS TR | $524,534 | 0.0% | NEW | — |
| 501 | — | JOHN HANCOCK EXCHANGE TRADED | $524,409 | 0.0% | +0% | — |
| 502 | $IRENCALL | IREN Ltd | $521,056 | — | +13% | — |
| 503 |  $AEM | AGNICO EAGLE MINES LTD | $519,832 | 0.0% | +34% | — |
| 504 |  $LITE | Lumentum Holdings Inc. | $513,732 | 0.0% | -8% | 63.4 |
| 505 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $510,041 | 0.0% | -0% | 67.5 |
| 506 |  $O | REALTY INCOME CORP | $504,552 | 0.0% | +6% | 74.6 |
| 507 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $499,406 | 0.0% | -6% | 60.7 |
| 508 |  $MCHP | MICROCHIP TECHNOLOGY INC | $499,380 | 0.0% | +1% | 40 |
| 509 |  $TMUS | T-Mobile US, Inc. | $497,677 | 0.0% | +3% | 72.7 |
| 510 | — | BITMINE IMMERSION TECNOLOGIE | $491,317 | 0.0% | NEW | — |
| 511 |  $EPC | EDGEWELL PERSONAL CARE Co | $484,802 | 0.0% | -4% | 36.8 |
| 512 |  $VNOM | Viper Energy, Inc. | $480,857 | 0.0% | +0% | — |
| 513 |  $MUSA | Murphy USA Inc. | $477,175 | 0.0% | -11% | 53.2 |
| 514 |  $F | FORD MOTOR CO | $473,746 | 0.0% | +3% | 58.5 |
| 515 | — | VANECK ETF TRUST | $471,606 | 0.0% | -24% | — |
| 516 |  $MSI | Motorola Solutions, Inc. | $470,895 | 0.0% | -19% | 73.8 |
| 517 | — | CAPITAL GROUP DIVIDEND VALUE | $469,982 | 0.0% | +28% | — |
| 518 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $468,748 | 0.0% | +3% | 74.6 |
| 519 | $WT | WisdomTree, Inc. | $468,521 | 0.0% | +0% | 62.9 |
| 520 |  $LUMN | Lumen Technologies, Inc. | $468,251 | 0.0% | -0% | 39.8 |
| 521 | — | ISHARES TR | $468,229 | 0.0% | -6% | — |
| 522 |  $XYL | Xylem Inc. | $468,048 | 0.0% | +4% | 65.6 |
| 523 | — | VANGUARD SCOTTSDALE FDS | $464,721 | 0.0% | +0% | — |
| 524 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $464,651 | 0.0% | +1% | 70.9 |
| 525 |  $PR | Permian Resources Corp | $463,113 | 0.0% | +0% | 75.6 |
| 526 |  $ETHA | iShares Ethereum Trust ETF | $461,886 | 0.0% | +5% | — |
| 527 |  $ON | ON SEMICONDUCTOR CORP | $461,552 | 0.0% | +1% | 42.4 |
| 528 |  $ASTS | AST SpaceMobile, Inc. | $460,426 | 0.0% | NEW | 29.6 |
| 529 | — | VANGUARD WORLD FD | $456,901 | 0.0% | +3% | — |
| 530 |  $MCO | MOODYS CORP /DE/ | $453,263 | 0.0% | -2% | 81.3 |
| 531 |  $SHW | SHERWIN WILLIAMS CO | $452,773 | 0.0% | -0% | 65.3 |
| 532 |  $MKL | MARKEL GROUP INC. | $452,322 | 0.0% | +100% | 68.2 |
| 533 |  $COO | COOPER COMPANIES, INC. | $451,237 | 0.0% | -1% | 55.8 |
| 534 |  $SPHR | Sphere Entertainment Co. | $450,699 | 0.0% | +0% | 50.3 |
| 535 |  $SPGI | S&P Global Inc. | $450,010 | 0.0% | -7% | 79.4 |
| 536 |  $BLDR | Builders FirstSource, Inc. | $447,381 | 0.0% | NEW | 48.4 |
| 537 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $444,785 | 0.0% | -10% | 76.6 |
| 538 | — | FIRST TR EXCHANGE-TRADED FD | $444,080 | 0.0% | +30% | — |
| 539 |  $BTQ | BTQ Technologies Corp. | $443,329 | 0.0% | +0% | — |
| 540 |  $WWD | Woodward, Inc. | $442,389 | 0.0% | -7% | 70.2 |
| 541 |  $SNA | Snap-on Inc | $439,554 | 0.0% | -3% | 69.3 |
| 542 | — | FIRST TR EXCHANGE-TRADED FD | $436,234 | 0.0% | +0% | — |
| 543 | — | VANGUARD SCOTTSDALE FDS | $431,761 | 0.0% | -3% | — |
| 544 |  $VLO | VALERO ENERGY CORP/TX | $429,059 | 0.0% | +8% | 51.4 |
| 545 |  $ECL | ECOLAB INC. | $426,983 | 0.0% | +13% | 64.3 |
| 546 | — | ISHARES TR | $426,668 | 0.0% | -2% | — |
| 547 | $IVZ | Invesco Ltd. | $421,611 | 0.0% | -10% | — |
| 548 | — | ISHARES TR | $419,422 | 0.0% | +0% | — |
| 549 |  $APD | Air Products & Chemicals, Inc. | $417,731 | 0.0% | -5% | 41.2 |
| 550 | — | GLOBAL X FDS | $416,740 | 0.0% | -1% | — |
| 551 |  $ALL | ALLSTATE CORP | $414,602 | 0.0% | +3% | 76.6 |
| 552 |  $GRMN | GARMIN LTD | $413,363 | 0.0% | +3% | — |
| 553 |  $AVY | Avery Dennison Corp | $410,468 | 0.0% | +3% | 62.9 |
| 554 |  $IOT | Samsara Inc. | $410,132 | 0.0% | +24% | 61.3 |
| 555 |  $LH | LABCORP HOLDINGS INC. | $408,967 | 0.0% | +0% | 54.8 |
| 556 |  $WSO | WATSCO INC | $407,049 | 0.0% | -4% | 58.9 |
| 557 |  $BG | Bunge Global SA | $406,994 | 0.0% | -48% | 55.9 |
| 558 |  $PWR | QUANTA SERVICES, INC. | $406,982 | 0.0% | -19% | 62.6 |
| 559 | — | AMERICAN CENTY ETF TR | $406,466 | 0.0% | -16% | — |
| 560 | — | PACER FDS TR | $402,566 | 0.0% | -86% | — |
| 561 | — | T ROWE PRICE ETF INC | $400,484 | 0.0% | +6% | — |
| 562 |  $SNDK | Sandisk Corp | $396,071 | 0.0% | NEW | 88.8 |
| 563 |  $PHYS | Sprott Physical Gold Trust | $395,758 | 0.0% | -42% | — |
| 564 |  $D | DOMINION ENERGY, INC | $393,757 | 0.0% | -0% | 74.9 |
| 565 | — | ISHARES TR | $391,413 | 0.0% | +0% | — |
| 566 |  $ENR | ENERGIZER HOLDINGS, INC. | $390,435 | 0.0% | +11% | 57 |
| 567 | — | ISHARES TR | $388,758 | 0.0% | -7% | — |
| 568 |  $ONC | BeOne Medicines Ltd. | $388,140 | 0.0% | NEW | — |
| 569 | — | ISHARES TR | $387,765 | 0.0% | +67% | — |
| 570 |  $BDX | BECTON DICKINSON & CO | $382,711 | 0.0% | -19% | 50.7 |
| 571 |  $AZN | ASTRAZENECA PLC | $377,697 | 0.0% | NEW | — |
| 572 |  $POST | Post Holdings, Inc. | $377,250 | 0.0% | -10% | 53.8 |
| 573 | — | SELECT SECTOR SPDR TR | $376,960 | 0.0% | +1% | — |
| 574 | — | RBB FD INC | $375,246 | 0.0% | +9% | — |
| 575 | — | GLOBAL X FDS | $373,923 | 0.0% | +13% | — |
| 576 |  $KARO | Karooooo Ltd. | $372,654 | 0.0% | +0% | — |
| 577 |  $VST | Vistra Corp. | $370,361 | 0.0% | -33% | 62.9 |
| 578 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $369,508 | 0.0% | +12% | 75.1 |
| 579 |  $RIVN | Rivian Automotive, Inc. / DE | $368,233 | 0.0% | +13% | 36 |
| 580 |  $COR | Cencora, Inc. | $363,460 | 0.0% | -11% | 59.6 |
| 581 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $363,334 | 0.0% | +0% | 58.4 |
| 582 | — | VANECK ETF TRUST | $362,787 | 0.0% | -5% | — |
| 583 |  $SR | SPIRE INC | $362,432 | 0.0% | +38% | 42.7 |
| 584 |  $ADT | ADT Inc. | $360,903 | 0.0% | +0% | 66.2 |
| 585 | $IVZ | Invesco Ltd. | $360,776 | 0.0% | +3% | — |
| 586 |  $TTE | TotalEnergies SE | $360,736 | 0.0% | -5% | — |
| 587 |  $SYF | Synchrony Financial | $357,717 | 0.0% | -2% | — |
| 588 |  $EXC | EXELON CORP | $354,345 | 0.0% | +6% | 63.9 |
| 589 |  $FSSL | FS Specialty Lending Fund | $353,960 | 0.0% | +12% | — |
| 590 | — | ETF SER SOLUTIONS | $353,234 | 0.0% | +5% | — |
| 591 | — | SPDR INDEX SHS FDS | $352,959 | 0.0% | -28% | — |
| 592 | — | ISHARES TR | $351,442 | 0.0% | +0% | — |
| 593 |  $MSGS | Madison Square Garden Sports Corp. | $345,184 | 0.0% | +0% | 46.5 |
| 594 |  $CTAS | CINTAS CORP | $344,538 | 0.0% | -18% | 76.3 |
| 595 |  $ETOR | eToro Group Ltd. | $344,174 | 0.0% | +0% | — |
| 596 |  $GGG | GRACO INC | $335,976 | 0.0% | -8% | 67.2 |
| 597 |  $PAYX | PAYCHEX INC | $335,937 | 0.0% | -4% | 75.1 |
| 598 |  $BEN | FRANKLIN RESOURCES INC | $334,686 | 0.0% | +1% | 59.9 |
| 599 |  $HUBS | HUBSPOT INC | $333,658 | 0.0% | +5% | 58.1 |
| 600 | — | ISHARES TR | $331,862 | 0.0% | +11% | — |
| 601 | — | SPDR SERIES TRUST | $331,448 | 0.0% | +14% | — |
| 602 |  $PLD | Prologis, Inc. | $331,111 | 0.0% | -4% | 67.5 |
| 603 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $329,544 | 0.0% | +0% | — |
| 604 |  $CBRE | CBRE GROUP, INC. | $328,085 | 0.0% | +1% | 62.9 |
| 605 |  $MKC | MCCORMICK & CO INC | $326,807 | 0.0% | +0% | 73.7 |
| 606 |  $ETHW | Bitwise Ethereum ETF | $324,180 | 0.0% | +0% | — |
| 607 | — | SPDR SERIES TRUST | $322,947 | 0.0% | -92% | — |
| 608 | — | AMERICAN CENTY ETF TR | $322,870 | 0.0% | +0% | — |
| 609 | — | SPDR SERIES TRUST | $322,251 | 0.0% | -11% | — |
| 610 | — | ISHARES TR | $322,171 | 0.0% | +2% | — |
| 611 |  $MET | METLIFE INC | $319,884 | 0.0% | -3% | 73.9 |
| 612 | — | SCHWAB STRATEGIC TR | $319,267 | 0.0% | +7% | — |
| 613 |  $OTIS | Otis Worldwide Corp | $318,869 | 0.0% | -40% | 60.3 |
| 614 | — | INVESCO EXCHANGE TRADED FD T | $317,099 | 0.0% | +3% | — |
| 615 | $IVZ | Invesco Ltd. | $316,105 | 0.0% | +21% | — |
| 616 |  $BP | BP PLC | $315,156 | 0.0% | +2% | — |
| 617 |  $EQT | EQT Corp | $312,354 | 0.0% | NEW | 83.3 |
| 618 |  $UAL | United Airlines Holdings, Inc. | $310,199 | 0.0% | +3% | 61.3 |
| 619 |  $UL | UNILEVER PLC | $305,929 | 0.0% | -11% | — |
| 620 |  $NXPI | NXP Semiconductors N.V. | $302,574 | 0.0% | +16% | — |
| 621 |  $DAL | DELTA AIR LINES, INC. | $302,350 | 0.0% | -15% | 64.4 |
| 622 | — | SPDR SERIES TRUST | $302,083 | 0.0% | -8% | — |
| 623 |  $ARW | ARROW ELECTRONICS, INC. | $300,688 | 0.0% | +5% | 51.4 |
| 624 | — | ISHARES INC | $300,046 | 0.0% | -1% | — |
| 625 |  $APO | Apollo Global Management, Inc. | $298,647 | 0.0% | +3% | 55.7 |
| 626 |  $STZ | CONSTELLATION BRANDS, INC. | $298,634 | 0.0% | +2% | 65 |
| 627 |  $ADSK | Autodesk, Inc. | $298,521 | 0.0% | +21% | 76.4 |
| 628 |  $BABA | Alibaba Group Holding Ltd | $297,322 | 0.0% | -2% | — |
| 629 |  $DRI | DARDEN RESTAURANTS INC | $296,171 | 0.0% | NEW | 68.6 |
| 630 |  $CME | CME GROUP INC. | $296,027 | 0.0% | +4% | 74.5 |
| 631 |  $FISV | FISERV INC | $294,122 | 0.0% | -1% | 67.4 |
| 632 |  $DBO | Invesco DB Oil Fund | $292,040 | 0.0% | NEW | — |
| 633 | — | ARK ETF TR | $291,828 | 0.0% | -0% | — |
| 634 |  $GRAL | GRAIL, Inc. | $291,682 | 0.0% | +0% | 31.9 |
| 635 | — | ISHARES TR | $291,213 | 0.0% | +0% | — |
| 636 |  $VLTO | Veralto Corp | $291,185 | 0.0% | +3% | 74.4 |
| 637 |  $CG | Carlyle Group Inc. | $290,921 | 0.0% | +3% | 47.3 |
| 638 |  $LUV | SOUTHWEST AIRLINES CO | $288,598 | 0.0% | -6% | 51.1 |
| 639 |  $ANET | Arista Networks, Inc. | $286,403 | 0.0% | +3% | 86 |
| 640 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $285,730 | 0.0% | +27% | — |
| 641 | — | ISHARES TR | $284,902 | 0.0% | -8% | — |
| 642 |  $MTZ | MASTEC INC | $284,740 | 0.0% | -17% | 59.7 |
| 643 |  $HAL | HALLIBURTON CO | $283,746 | 0.0% | NEW | 50.9 |
| 644 |  $AMX | AMERICA MOVIL SAB DE CV/ | $283,185 | 0.0% | +0% | — |
| 645 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $282,831 | 0.0% | +0% | 64.2 |
| 646 |  $BWA | BORGWARNER INC | $281,198 | 0.0% | +0% | 57.2 |
| 647 | — | SELECT SECTOR SPDR TR | $279,264 | 0.0% | -3% | — |
| 648 | — | VANECK ETF TRUST | $278,739 | 0.0% | +0% | — |
| 649 |  $XEL | XCEL ENERGY INC | $277,906 | 0.0% | +16% | — |
| 650 |  $NRG | NRG ENERGY, INC. | $277,727 | 0.0% | -14% | 59.5 |
| 651 | — | ISHARES TR | $275,827 | 0.0% | +25% | — |
| 652 | — | VANGUARD WORLD FD | $275,623 | 0.0% | +0% | — |
| 653 |  $SU | SUNCOR ENERGY INC | $275,605 | 0.0% | NEW | — |
| 654 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $275,117 | 0.0% | +18% | 65.9 |
| 655 | — | GLOBAL X FDS | $274,936 | 0.0% | -33% | — |
| 656 | — | ISHARES TR | $273,977 | 0.0% | +0% | — |
| 657 |  $DELL | Dell Technologies Inc. | $273,854 | 0.0% | -11% | 76 |
| 658 |  $MSBI | Midland States Bancorp, Inc. | $273,052 | 0.0% | +0% | — |
| 659 |  $HPQ | HP INC | $272,764 | 0.0% | +12% | 58.9 |
| 660 |  $HSY | HERSHEY CO | $271,361 | 0.0% | -20% | 59.4 |
| 661 |  $BAX | BAXTER INTERNATIONAL INC | $271,241 | 0.0% | -11% | 45.7 |
| 662 |  $TRMB | TRIMBLE INC. | $271,031 | 0.0% | -1% | 52.1 |
| 663 |  $ELV | Elevance Health, Inc. | $270,253 | 0.0% | +0% | 59.4 |
| 664 | — | TORTOISE CAPITAL SERIES TRUS | $270,033 | 0.0% | +0% | — |
| 665 | — | RBB FUND TRUST | $269,701 | 0.0% | +0% | — |
| 666 | — | VANGUARD WELLINGTON FD | $268,527 | 0.0% | +0% | — |
| 667 |  $KEYS | Keysight Technologies, Inc. | $267,404 | 0.0% | NEW | 72.3 |
| 668 | $IVZ | Invesco Ltd. | $267,108 | 0.0% | -27% | — |
| 669 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $265,242 | 0.0% | +0% | — |
| 670 |  $WRB | BERKLEY W R CORP | $262,866 | 0.0% | -3% | 71.8 |
| 671 |  $GIS | GENERAL MILLS INC | $262,361 | 0.0% | -68% | 64.1 |
| 672 | — | FIRST TR EXCHANGE-TRADED FD | $261,161 | 0.0% | -3% | — |
| 673 |  $LAMR | LAMAR ADVERTISING CO/NEW | $259,653 | 0.0% | -2% | 67.8 |
| 674 | — | T ROWE PRICE ETF INC | $259,102 | 0.0% | -11% | — |
| 675 |  $GHC | Graham Holdings Co | $257,971 | 0.0% | +0% | 62 |
| 676 | — | SPDR SERIES TRUST | $257,627 | 0.0% | +2% | — |
| 677 |  $BUD | Anheuser-Busch InBev SA/NV | $257,323 | 0.0% | -22% | — |
| 678 |  $FCX | FREEPORT-MCMORAN INC | $256,700 | 0.0% | -3% | 73.1 |
| 679 |  $CIEN | CIENA CORP | $256,620 | 0.0% | NEW | 70.7 |
| 680 |  $SWK | STANLEY BLACK & DECKER, INC. | $255,727 | 0.0% | -0% | 52.4 |
| 681 | $DOV | DOVER Corp | $255,644 | 0.0% | +0% | 63.1 |
| 682 |  $NRDY | Nerdy Inc. | $255,375 | 0.0% | +92% | 17.8 |
| 683 |  $BITB | Bitwise Bitcoin ETF | $255,093 | 0.0% | -9% | — |
| 684 |  $MDB | MongoDB, Inc. | $255,050 | 0.0% | -16% | 54.6 |
| 685 |  $ETR | ENTERGY CORP /DE/ | $255,008 | 0.0% | -5% | 65.1 |
| 686 | — | VANGUARD SCOTTSDALE FDS | $252,602 | 0.0% | -25% | — |
| 687 |  $FITB | FIFTH THIRD BANCORP | $251,370 | 0.0% | +1% | — |
| 688 | — | SCHWAB STRATEGIC TR | $250,825 | 0.0% | +3% | — |
| 689 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $250,327 | 0.0% | NEW | — |
| 690 |  $CPK | CHESAPEAKE UTILITIES CORP | $250,086 | 0.0% | -8% | 59.2 |
| 691 |  $WBD | Warner Bros. Discovery, Inc. | $249,951 | 0.0% | +8% | 42.1 |
| 692 | — | EA SERIES TRUST | $249,879 | 0.0% | +0% | — |
| 693 |  $DGX | QUEST DIAGNOSTICS INC | $249,693 | 0.0% | -8% | 69.1 |
| 694 |  $GNTX | GENTEX CORP | $249,636 | 0.0% | -5% | 65.5 |
| 695 |  $NOTV | Inotiv, Inc. | $249,561 | 0.0% | +151% | 29.3 |
| 696 |  $FLR | FLUOR CORP | $249,251 | 0.0% | +3% | 66.2 |
| 697 | — | FIRST TR EXCHNG TRADED FD VI | $248,217 | 0.0% | -17% | — |
| 698 | — | INVESCO EXCHANGE TRADED FD T | $246,445 | 0.0% | +0% | — |
| 699 |  $CPRT | COPART INC | $245,813 | 0.0% | -45% | 74.9 |
| 700 |  $GLDM | World Gold Trust | $245,721 | 0.0% | -1% | — |
| 701 | — | FIRST TR EXCHANGE-TRADED FD | $244,599 | 0.0% | +1% | — |
| 702 | — | SCHWAB STRATEGIC TR | $244,344 | 0.0% | +1% | — |
| 703 | — | VANGUARD CALIF TAX FREE FDS | $244,034 | 0.0% | +0% | — |
| 704 |  $ENSG | ENSIGN GROUP, INC | $242,987 | 0.0% | -1% | 68 |
| 705 |  $BBAI | BigBear.ai Holdings, Inc. | $242,909 | 0.0% | +82% | 12.7 |
| 706 |  $BAH | Booz Allen Hamilton Holding Corp | $242,225 | 0.0% | +5% | 65.5 |
| 707 |  $GEHC | GE HealthCare Technologies Inc. | $241,726 | 0.0% | -37% | 58.2 |
| 708 |  $POET | POET TECHNOLOGIES INC. | $241,657 | 0.0% | +73% | — |
| 709 | — | VANGUARD SCOTTSDALE FDS | $240,750 | 0.0% | +2% | — |
| 710 | — | SPDR SERIES TRUST | $240,501 | 0.0% | -10% | — |
| 711 | — | FIRST TR EXCHNG TRADED FD VI | $239,616 | 0.0% | -5% | — |
| 712 | — | CAPITAL GROUP GROWTH ETF | $239,131 | 0.0% | NEW | — |
| 713 |  $NPO | Enpro Inc. | $239,120 | 0.0% | -22% | 59.7 |
| 714 |  $DCI | DONALDSON Co INC | $238,562 | 0.0% | +1% | 64.7 |
| 715 | $IVZ | Invesco Ltd. | $238,140 | 0.0% | +0% | — |
| 716 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $236,435 | 0.0% | NEW | 54.2 |
| 717 |  $SII | SPROTT INC. | $235,702 | 0.0% | NEW | — |
| 718 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $235,320 | 0.0% | +0% | 57.8 |
| 719 |  $FERG | Ferguson Enterprises Inc. /DE/ | $234,831 | 0.0% | +2% | 58.9 |
| 720 |  $ACM | AECOM | $234,612 | 0.0% | -14% | 58.2 |
| 721 |  $PPL | PPL Corp | $233,573 | 0.0% | +2% | 70.3 |
| 722 |  $RSG | REPUBLIC SERVICES, INC. | $233,495 | 0.0% | +9% | 72 |
| 723 | — | ISHARES TR | $232,821 | 0.0% | +11% | — |
| 724 |  $GWW | W.W. GRAINGER, INC. | $232,343 | 0.0% | -2% | 69.5 |
| 725 | — | ISHARES TR | $231,945 | 0.0% | -3% | — |
| 726 |  $AUB | Atlantic Union Bankshares Corp | $230,094 | 0.0% | NEW | — |
| 727 | — | ISHARES TR | $229,138 | 0.0% | +1% | — |
| 728 |  $HPE | Hewlett Packard Enterprise Co | $228,038 | 0.0% | NEW | 52.5 |
| 729 |  $HOLX | HOLOGIC INC | $226,425 | 0.0% | +2% | 62.3 |
| 730 | — | BLACKROCK ETF TRUST | $226,161 | 0.0% | NEW | — |
| 731 |  $CCL | Carnival Corp Ltd. | $225,733 | 0.0% | +1% | — |
| 732 | — | FIRST TR EXCHANGE-TRADED FD | $225,267 | 0.0% | +0% | — |
| 733 | — | FIRST TR EXCHANGE-TRADED FD | $222,911 | 0.0% | +0% | — |
| 734 | — | PROSHARES TR | $221,984 | 0.0% | +0% | — |
| 735 |  $MAS | MASCO CORP /DE/ | $221,048 | 0.0% | -28% | 59.9 |
| 736 |  $HOOD | Robinhood Markets, Inc. | $219,757 | 0.0% | -25% | 75.8 |
| 737 | — | J P MORGAN EXCHANGE TRADED F | $218,445 | 0.0% | -9% | — |
| 738 |  $BSOL | Bitwise Solana Staking ETF | $218,094 | 0.0% | NEW | — |
| 739 |  $EXPE | Expedia Group, Inc. | $217,323 | 0.0% | -11% | 65.7 |
| 740 |  $WELL | WELLTOWER INC. | $217,309 | 0.0% | NEW | 75.7 |
| 741 | — | SPDR SERIES TRUST | $217,119 | 0.0% | -95% | — |
| 742 |  $ED | CONSOLIDATED EDISON INC | $217,042 | 0.0% | -5% | 71.6 |
| 743 |  $XYZ | Block, Inc. | $216,839 | 0.0% | +1% | 60.3 |
| 744 |  $LNC | LINCOLN NATIONAL CORP | $216,763 | 0.0% | +20% | 50.8 |
| 745 |  $DTB | DTE ENERGY CO | $216,763 | 0.0% | NEW | — |
| 746 |  $PLXS | PLEXUS CORP | $216,515 | 0.0% | NEW | 41.8 |
| 747 |  $TPR | TAPESTRY, INC. | $216,229 | 0.0% | NEW | 76.4 |
| 748 |  $BYRN | Byrna Technologies Inc. | $215,501 | 0.0% | NEW | 53.8 |
| 749 | — | LISTED FDS TR | $215,327 | 0.0% | -1% | — |
| 750 | — | SPDR SERIES TRUST | $215,286 | 0.0% | -5% | — |
| 751 |  $FANG | Diamondback Energy, Inc. | $215,161 | 0.0% | NEW | 81.4 |
| 752 | — | ISHARES TR | $212,005 | 0.0% | -27% | — |
| 753 | — | VANGUARD MALVERN FDS | $210,907 | 0.0% | +0% | — |
| 754 |  $BWXT | BWX Technologies, Inc. | $210,829 | 0.0% | NEW | 68 |
| 755 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $210,489 | 0.0% | NEW | 46.3 |
| 756 | — | ISHARES TR | $209,607 | 0.0% | -22% | — |
| 757 |  $OZ | Belpointe PREP, LLC | $209,342 | 0.0% | +0% | 34.8 |
| 758 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $208,993 | 0.0% | -15% | 72.9 |
| 759 |  $SYY | SYSCO CORP | $208,814 | 0.0% | -1% | 58.4 |
| 760 |  $TY | TRI-CONTINENTAL Corp | $208,778 | 0.0% | +0% | — |
| 761 |  $ETHB | iShares Staked Ethereum Trust ETF | $208,397 | 0.0% | NEW | — |
| 762 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $207,978 | 0.0% | -0% | 69.6 |
| 763 | $IVZ | Invesco Ltd. | $207,293 | 0.0% | -4% | — |
| 764 | — | AMERICAN CENTY ETF TR | $205,807 | 0.0% | +0% | — |
| 765 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $205,616 | 0.0% | +1% | — |
| 766 |  $CADL | Candel Therapeutics, Inc. | $205,148 | 0.0% | -2% | — |
| 767 | — | SCHWAB STRATEGIC TR | $204,410 | 0.0% | -100% | — |
| 768 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $203,626 | 0.0% | NEW | 55.4 |
| 769 |  $ALLE | Allegion plc | $203,115 | 0.0% | +1% | — |
| 770 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $202,879 | 0.0% | NEW | 68.8 |
| 771 |  $SSNC | SS&C Technologies Holdings Inc | $201,494 | 0.0% | -1% | 67.2 |
| 772 | $IVZ | Invesco Ltd. | $200,676 | 0.0% | NEW | — |
| 773 |  $OKLO | Oklo Inc. | $194,790 | 0.0% | -16% | — |
| 774 | $IVZ | Invesco Ltd. | $179,279 | 0.0% | NEW | — |
| 775 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $176,403 | 0.0% | -8% | — |
| 776 |  $ONDS | Ondas Inc. | $167,620 | 0.0% | +85% | 31.8 |
| 777 |  $SOFI | SoFi Technologies, Inc. | $167,470 | 0.0% | NEW | 53.8 |
| 778 |  $AUR | Aurora Innovation, Inc. | $154,652 | 0.0% | +6% | 9.8 |
| 779 |  $PCT | PureCycle Technologies, Inc. | $134,068 | 0.0% | +0% | 26.6 |
| 780 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $121,563 | 0.0% | -13% | — |
| 781 |  $ABUS | Arbutus Biopharma Corp | $117,000 | 0.0% | +0% | — |
| 782 |  $CATX | Perspective Therapeutics, Inc. | $98,858 | 0.0% | +0% | — |
| 783 |  $ACVA | ACV Auctions Inc. | $91,910 | 0.0% | -19% | 51.5 |
| 784 | — | PUTNAM ETF TRUST | $81,000 | 0.0% | NEW | — |
| 785 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $77,324 | 0.0% | +0% | 31.9 |
| 786 |  $OPEN | Opendoor Technologies Inc. | $75,493 | 0.0% | -5% | 37.1 |
| 787 |  $BLND | Blend Labs, Inc. | $73,382 | 0.0% | +9% | 24.1 |
| 788 |  $DGXX | Digi Power X Inc. | $65,950 | 0.0% | +0% | — |
| 789 |  $ASM | AVINO SILVER & GOLD MINES LTD | $63,200 | 0.0% | NEW | — |
| 790 |  $ACHR | Archer Aviation Inc. | $62,712 | 0.0% | -3% | 25 |
| 791 |  $FSCO | FS Credit Opportunities Corp. | $55,192 | 0.0% | NEW | — |
| 792 |  $OPTT | Ocean Power Technologies, Inc. | $55,145 | 0.0% | NEW | — |
| 793 |  $YEXT | Yext, Inc. | $53,284 | 0.0% | +0% | 55 |
| 794 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $47,000 | 0.0% | NEW | 30.4 |
| 795 |  $SLQT | SelectQuote, Inc. | $44,226 | 0.0% | -10% | 64.2 |
| 796 | $MSFTCALL | MICROSOFT CORP | $37,017 | — | NEW | 83.7 |
| 797 |  $SPCE | Virgin Galactic Holdings, Inc | $36,528 | 0.0% | +0% | 3.2 |
| 798 |  $DEFT | Defi Technologies, Inc. | $34,584 | 0.0% | +0% | — |
| 799 |  $NRGV | Energy Vault Holdings, Inc. | $34,059 | 0.0% | NEW | 12 |
| 800 |  $PSEC | PROSPECT CAPITAL CORP | $31,981 | 0.0% | -5% | — |
| 801 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $30,468 | 0.0% | +0% | — |
| 802 |  $LGVN | Longeveron Inc. | $22,152 | 0.0% | +0% | — |
| 803 | $AMZNCALL | AMAZON COM INC | $20,827 | — | NEW | 74.6 |
| 804 | $NBISCALL | Nebius Group N.V. | $20,752 | — | NEW | — |
| 805 |  $CHGG | CHEGG, INC | $14,826 | 0.0% | +0% | 19.4 |
| 806 | $OKLOCALL | Oklo Inc. | $9,918 | — | NEW | — |
| 807 | $ASTSCALL | AST SpaceMobile, Inc. | $8,287 | — | NEW | 29.6 |
| 808 | $ONDSCALL | Ondas Inc. | $4,520 | — | NEW | 31.8 |
New Positions (49)
$DT Dynatrace, Inc.$2.1M$RYAM RAYONIER ADVANCED MATERIALS INC.$703,554$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$674,708 FIS TR$524,534
BITMINE IMMERSION TECNOLOGIE$491,317
$ASTS AST SpaceMobile, Inc.$460,426$BLDR Builders FirstSource, Inc.$447,381$SNDK Sandisk Corp$396,071$ONC BeOne Medicines Ltd.$388,140$AZN ASTRAZENECA PLC$377,697$EQT EQT Corp$312,354$DRI DARDEN RESTAURANTS INC$296,171$DBO Invesco DB Oil Fund$292,040$HAL HALLIBURTON CO$283,746$SU SUNCOR ENERGY INC$275,605Exited Positions (48)
$INGR Ingredion Inc
$BRBR BELLRING BRANDS, INC.
$VVX V2X, Inc.
$CINF CINCINNATI FINANCIAL CORP VANGUARD CHARLOTTE FDS
$RGLD ROYAL GOLD INC NEOS ETF TRUST
$AXON AXON ENTERPRISE, INC.
$WDAY Workday, Inc.
$CNM Core & Main, Inc.
$USFD US Foods Holding Corp.
$KKR KKR & Co. Inc.
$ONB OLD NATIONAL BANCORP /IN/
$CIGI Colliers International Group Inc.
$MEDP Medpace Holdings, Inc.Browse Top Institutional Investors
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