AMERICAN NATIONAL BANK

Portfolio Overview

AMERICAN NATIONAL BANK disclosed 615 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.4% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 27 new positions and exited 107 — including a new stake in $LITE and a full exit from $GBCI. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from AMERICAN NATIONAL BANK’s Form 13F-HR filing with the SEC under CIK 1272164.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $67.3M233,894 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $49.3M194,218 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $41.0M196,825 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $38.6M517,423 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $36.8M99,319 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $35.6M114,877 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $32.9M264,495 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $31.8M736,862 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $31.4M65,460 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $22.8M93,243 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$67.3M	233,894
Apple Inc.$AAPL	76.1#112	$49.3M	194,218
AMAZON COM INC$AMZN	74.6#152	$41.0M	196,825
GOLDMAN SACHS GROUP INC$GS	—	$38.6M	517,423
MICROSOFT CORP$MSFT	83.7	$36.8M	99,319
Broadcom Inc.$AVGO	86.4	$35.6M	114,877
Walmart Inc.$WMT	63.2	$32.9M	264,495
GOLDMAN SACHS GROUP INC$GS	—	$31.8M	736,862
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$31.4M	65,460
JOHNSON & JOHNSON$JNJ	72.8	$22.8M	93,243

Showing top 10 of 615 holdings.

Full Holdings — AMERICAN NATIONAL BANK (Q1 2026)

All 615 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	$GOOG	Alphabet Inc.	$67.3M	6.4%	-1%	80.2
2	$AAPL	Apple Inc.	$49.3M	4.7%	-2%	76.1
3	$AMZN	AMAZON COM INC	$41.0M	3.9%	-1%	74.6
4	$GS	GOLDMAN SACHS GROUP INC	$38.6M	3.7%	+1%	—
5	$MSFT	MICROSOFT CORP	$36.8M	3.5%	+0%	83.7
6	$AVGO	Broadcom Inc.	$35.6M	3.4%	+0%	86.4
7	$WMT	Walmart Inc.	$32.9M	3.1%	-1%	63.2
8	$GS	GOLDMAN SACHS GROUP INC	$31.8M	3.0%	+5%	—
9	$BRK.B	BERKSHIRE HATHAWAY INC	$31.4M	3.0%	-0%	64.5
10	$JNJ	JOHNSON & JOHNSON	$22.8M	2.2%	+1%	72.8
11	$LMT	LOCKHEED MARTIN CORP	$22.8M	2.2%	-1%	65
12	$COST	COSTCO WHOLESALE CORP /NEW	$21.6M	2.1%	-1%	67
13	$KLAC	KLA CORP	$20.5M	2.0%	-1%	84.4
14	$CVX	CHEVRON CORP	$19.7M	1.9%	-0%	54.7
15	$CAT	CATERPILLAR INC	$19.3M	1.8%	-1%	67.8
16	$LIN	LINDE PLC	$17.9M	1.7%	+0%	—
17	$ABBV	AbbVie Inc.	$17.2M	1.6%	-0%	59.3
18	$JPM	JPMORGAN CHASE & CO	$16.5M	1.6%	-0%	35.6
19	$V	VISA INC.	$15.8M	1.5%	-1%	83.5
20	$AMAT	APPLIED MATERIALS INC /DE	$15.0M	1.4%	+0%	74.8
21	$LLY	ELI LILLY & Co	$14.7M	1.4%	+1%	89.3
22	$NVDA	NVIDIA CORP	$13.7M	1.3%	+0%	90.2
23	$LH	LABCORP HOLDINGS INC.	$13.6M	1.3%	-1%	54.8
24	$VLO	VALERO ENERGY CORP/TX	$13.4M	1.3%	+0%	51.4
25	$HD	HOME DEPOT, INC.	$13.2M	1.3%	-1%	69.2
26	$GD	GENERAL DYNAMICS CORP	$12.6M	1.2%	-1%	73
27	$AMGN	AMGEN INC	$12.5M	1.2%	-1%	79.5
28	$XOM	EXXON MOBIL CORP	$12.5M	1.2%	+4%	61.8
29	$VZ	VERIZON COMMUNICATIONS INC	$12.0M	1.1%	-4%	71.6
30	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$11.8M	1.1%	-1%	65.9
31	$SYK	STRYKER CORP	$11.6M	1.1%	-2%	69.8
32	—	Ishares Core S&P 500 ETF	$11.4M	1.1%	-1%	—
33	$UNP	UNION PACIFIC CORP	$11.3M	1.1%	-1%	74
34	$NEE	NEXTERA ENERGY INC	$9.9M	0.9%	-0%	71.7
35	$AZO	AUTOZONE INC	$9.4M	0.9%	-1%	66.5
36	$GS	GOLDMAN SACHS GROUP INC	$9.3M	0.9%	+10%	—
37	$GE	GENERAL ELECTRIC CO	$9.0M	0.9%	-4%	74.8
38	—	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$9.0M	0.8%	-5%	—
39	$MDT	Medtronic plc	$8.7M	0.8%	-1%	—
40	$PG	PROCTER & GAMBLE Co	$8.7M	0.8%	-5%	72.9
41	$APD	Air Products & Chemicals, Inc.	$8.1M	0.8%	-14%	41.2
42	—	Ishares Tr Core S&P Mid-Cap ETF	$7.1M	0.7%	-0%	—
43	$INTU	INTUIT INC.	$7.1M	0.7%	-3%	82
44	—	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$6.7M	0.6%	+10%	—
45	$DIS	Walt Disney Co	$6.4M	0.6%	-1%	68.9
46	—	Goldman Sachs Etf Trust Nasdaq-100 Premium Income	$6.2M	0.6%	+37%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$5.9M	0.6%	-3%	—
48	$MCD	MCDONALDS CORP	$5.7M	0.5%	-0%	73.9
49	$GOOGL	Alphabet Inc.	$5.1M	0.5%	-0%	80.2
50	—	State Street SPDR Dow Jones Indl Average ETF Trust	$5.0M	0.5%	-6%	—
51	$PLTR	Palantir Technologies Inc.	$4.1M	0.4%	+200%	85.8
52	$META	Meta Platforms, Inc.	$4.0M	0.4%	+40%	80.9
53	$PEP	PEPSICO INC	$3.7M	0.3%	-70%	62.7
54	—	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$3.4M	0.3%	-2%	—
55	$STT	STATE STREET CORP	$3.4M	0.3%	-13%	61.5
56	$MRK	Merck & Co., Inc.	$3.2M	0.3%	-9%	70.9
57	—	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$3.0M	0.3%	+12%	—
58	$AAAU	Goldman Sachs Physical Gold ETF	$3.0M	0.3%	+158%	—
59	$DUK	Duke Energy CORP	$3.0M	0.3%	-2%	64
60	—	Ishares Tr Sp Smallcap 600 Index F	$2.9M	0.3%	-0%	—
61	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.3%	+0%	64.5
62	—	Ishares Core Total US Bond	$2.9M	0.3%	-2%	—
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.7M	0.3%	-4%	66.7
64	$MA	Mastercard Inc	$2.6M	0.3%	+2%	81.7
65	$LOW	LOWES COMPANIES INC	$2.4M	0.2%	-2%	63.5
66	$RTX	RTX Corp	$2.4M	0.2%	-1%	70
67	$MSI	Motorola Solutions, Inc.	$2.3M	0.2%	-1%	73.8
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	0.2%	-1%	—
69	$ITW	ILLINOIS TOOL WORKS INC	$2.1M	0.2%	-4%	71.2
70	$CNP	CENTERPOINT ENERGY INC	$2.0M	0.2%	+0%	55.9
71	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$1.8M	0.2%	-0%	70.4
72	$DGX	QUEST DIAGNOSTICS INC	$1.8M	0.2%	-2%	69.1
73	$COP	CONOCOPHILLIPS	$1.7M	0.2%	+3%	74.8
74	$YUM	YUM BRANDS INC	$1.7M	0.2%	-0%	71.7
75	$TMUS	T-Mobile US, Inc.	$1.7M	0.2%	+2064%	72.7
76	—	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$1.7M	0.2%	+12%	—
77	$FAST	FASTENAL CO	$1.7M	0.2%	-2%	73.5
78	—	Vanguard Group, Inc. Short-Term Treasury Etf	$1.6M	0.1%	+14%	—
79	—	Vanguard Short-term Corporate Bd ETF	$1.6M	0.1%	+13%	—
80	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.1%	-5%	66.8
81	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.5M	0.1%	-1%	66.4
82	$WM	WASTE MANAGEMENT INC	$1.5M	0.1%	+4%	70.7
83	$WELL	WELLTOWER INC.	$1.5M	0.1%	+5%	75.7
84	$KR	KROGER CO	$1.4M	0.1%	+26%	51.1
85	—	Fidelity Msci Communication Services Index Etf Comm Srv	$1.4M	0.1%	+10%	—
86	—	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$1.3M	0.1%	+5%	—
87	—	Fidelity Msci Industrials Index Etf Indx	$1.3M	0.1%	+5%	—
88	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.1%	-3%	77.9
89	$T	AT&T INC.	$1.3M	0.1%	-1%	71.9
90	$MPC	Marathon Petroleum Corp	$1.3M	0.1%	-0%	50.7
91	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	-2%	82.4
92	$EOG	EOG RESOURCES INC	$1.2M	0.1%	-11%	71.1
93	$GLW	CORNING INC /NY	$1.2M	0.1%	+13%	72.7
94	$IAU	ISHARES GOLD TRUST	$1.2M	0.1%	-0%	—
95	$PLD	Prologis, Inc.	$1.2M	0.1%	-0%	67.5
96	—	Ishares Trust S&P Smallcap 600 Value Index FD	$1.2M	0.1%	+0%	—
97	$ETN	Eaton Corp plc	$1.1M	0.1%	-1%	—
98	$GRMN	GARMIN LTD	$1.1M	0.1%	-2%	—
99	$AMT	AMERICAN TOWER CORP /MA/	$1.1M	0.1%	+3%	69.8
100	—	Fidelity Msci Health Care Index Etf Indx	$1.1M	0.1%	+14%	—
101	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.1M	0.1%	-2%	60.5
102	$PKG	PACKAGING CORP OF AMERICA	$1.1M	0.1%	+3%	70
103	—	Ishares Tr Russell 2000	$1.0M	0.1%	+0%	—
104	$TSLA	Tesla, Inc.	$1.0M	0.1%	-0%	50.1
105	—	Fidelity Msci Financials Index Etf Indx	$1.0M	0.1%	+6%	—
106	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.1%	-1%	68.4
107	$TXN	TEXAS INSTRUMENTS INC	$1.0M	0.1%	-18%	70.4
108	$FCX	FREEPORT-MCMORAN INC	$984,405	0.1%	+71%	73.1
109	$ALLE	Allegion plc	$958,743	0.1%	-2%	—
110	$MMM	3M CO	$948,497	0.1%	+0%	60.7
111	—	Vanguard Russell 1000 Growth Etf	$941,905	0.1%	-0%	—
112	—	Ishares Russell 1000 Value Index Fund	$936,512	0.1%	-0%	—
113	$MO	ALTRIA GROUP, INC.	$931,249	0.1%	-1%	72.1
114	—	Ishares Msci Eafe Index Fund	$872,613	0.1%	+0%	—
115	—	Vanguard Total Stock Market	$862,653	0.1%	-4%	—
116	$PM	Philip Morris International Inc.	$862,404	0.1%	+3%	80.5
117	$ORCL	ORACLE CORP	$861,300	0.1%	-9%	67.2
118	$CL	COLGATE PALMOLIVE CO	$856,204	0.1%	-1%	72.4
119	—	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$837,829	0.1%	+0%	—
120	$CMI	CUMMINS INC	$817,241	0.1%	-2%	58.9
121	—	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	$816,459	0.1%	-2%	—
122	$ABT	ABBOTT LABORATORIES	$804,808	0.1%	+10%	67
123	$AXP	AMERICAN EXPRESS CO	$773,739	0.1%	-0%	73.2
124	$SUI	SUN COMMUNITIES INC	$755,760	0.1%	+0%	44.4
125	—	Vanguard Value Index Fund Etf	$710,633	0.1%	-1%	—
126	$PNR	PENTAIR plc	$709,664	0.1%	-1%	—
127	$O	REALTY INCOME CORP	$707,178	0.1%	+0%	74.6
128	$TROW	PRICE T ROWE GROUP INC	$698,374	0.1%	-9%	75.8
129	—	Fidelity Covington Trust Msci Materials Index Etf	$694,023	0.1%	+62%	—
130	$OMC	OMNICOM GROUP INC.	$685,663	0.1%	-21%	60.5
131	—	Ishares 1500 Index Fund	$685,369	0.1%	+15%	—
132	—	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	$666,817	0.1%	-25%	—
133	—	Fidelity Msci Utilities Index Etf Indx	$642,910	0.1%	+4%	—
134	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$642,395	0.1%	-0%	66.3
135	$CTAS	CINTAS CORP	$641,194	0.1%	-4%	76.3
136	—	Fidelity Msci Energy Index Etf Indx	$634,523	0.1%	-19%	—
137	$PFE	PFIZER INC	$623,232	0.1%	-8%	69
138	$RF	REGIONS FINANCIAL CORP	$620,407	0.1%	-4%	—
139	$SO	SOUTHERN CO	$604,694	0.1%	-8%	65.1
140	$BX	Blackstone Inc.	$593,574	0.1%	-0%	68
141	$STX	Seagate Technology Holdings plc	$590,363	0.1%	+6%	—
142	$CCZ	COMCAST CORP	$587,013	0.1%	-1%	70.4
143	$OTIS	Otis Worldwide Corp	$584,401	0.1%	+5%	60.3
144	$MAS	MASCO CORP /DE/	$572,404	0.1%	-4%	59.9
145	$OKE	ONEOK INC /NEW/	$556,250	0.1%	+23%	72
146	$MS	MORGAN STANLEY	$553,113	0.1%	-1%	—
147	$BIP	Brookfield Infrastructure Partners L.P.	$544,509	0.1%	+0%	—
148	$NOW	ServiceNow, Inc.	$541,146	0.1%	-6%	76
149	$CINF	CINCINNATI FINANCIAL CORP	$534,990	0.1%	+0%	77
150	$QCOM	QUALCOMM INC/DE	$526,956	0.1%	-23%	81.9
151	$DMLP	DORCHESTER MINERALS, L.P.	$520,049	0.1%	-10%	72.1
152	$DHR	DANAHER CORP /DE/	$514,381	0.1%	-0%	63.9
153	$GILD	GILEAD SCIENCES, INC.	$500,328	0.1%	-1%	77.8
154	$HSY	HERSHEY CO	$463,998	0.0%	-4%	59.4
155	$NDAQ	NASDAQ, INC.	$459,678	0.0%	+0%	78.5
156	$ADBE	ADOBE INC.	$455,040	0.0%	-38%	80.4
157	—	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$451,072	0.0%	+0%	—
158	$KMB	KIMBERLY CLARK CORP	$448,955	0.0%	-6%	61.7
159	$CTRA	Coterra Energy Inc.	$437,542	0.0%	-7%	80.6
160	$MPWR	MONOLITHIC POWER SYSTEMS INC	$436,232	0.0%	-3%	76.3
161	$INTC	INTEL CORP	$428,766	0.0%	-1%	41.5
162	—	CEF Ishares Russell 2000 Value	$428,472	0.0%	+0%	—
163	—	Goldman Sachs Hedge Ind VIP ETF	$425,657	0.0%	-10%	—
164	$VICI	VICI PROPERTIES INC.	$418,061	0.0%	+5%	76.2
165	$MPLX	MPLX LP	$406,679	0.0%	-2%	76.5
166	$MCY	MERCURY GENERAL CORP	$396,675	0.0%	+0%	70.4
167	$CSCO	CISCO SYSTEMS, INC.	$379,704	0.0%	+20%	72.3
168	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$376,136	0.0%	-2%	—
169	—	Ishares Msci Usa Quality Factor Etf Qlty Fact	$375,946	0.0%	+0%	—
170	—	Vanguard Ftse Developed Market ETF	$372,365	0.0%	-2%	—
171	$RMD	RESMED INC	$364,090	0.0%	-2%	79.8
172	$ARCC	ARES CAPITAL CORP	$360,400	0.0%	+0%	—
173	$OHI	OMEGA HEALTHCARE INVESTORS INC	$358,139	0.0%	+2%	63.2
174	$MCO	MOODYS CORP /DE/	$356,851	0.0%	-1%	81.3
175	$SCCO	SOUTHERN COPPER CORP/	$356,141	0.0%	+2624%	86.6
176	$TJX	TJX COMPANIES INC /DE/	$354,851	0.0%	-1%	70.7
177	$DPZ	DOMINOS PIZZA INC	$351,588	0.0%	-3%	69.8
178	$HAL	HALLIBURTON CO	$350,910	0.0%	+0%	50.9
179	$CPB	CAMPBELL'S Co	$347,238	0.0%	+3%	54.5
180	$WMB	WILLIAMS COMPANIES, INC.	$345,849	0.0%	-2%	72.8
181	—	State Street Select Industrial SelectSector Spdr Etf	$332,350	0.0%	-0%	—
182	—	Vanguard REIT Viper VNQ	$331,730	0.0%	-5%	—
183	$ZTS	Zoetis Inc.	$326,131	0.0%	+36%	72.6
184	$MFC	MANULIFE FINANCIAL CORP	$324,734	0.0%	+0%	—
185	$BSX	BOSTON SCIENTIFIC CORP	$321,843	0.0%	-4%	79.9
186	$ROK	ROCKWELL AUTOMATION, INC	$318,677	0.0%	-2%	68.2
187	$MAIN	Main Street Capital CORP	$317,760	0.0%	+0%	—
188	$DE	DEERE & CO	$316,009	0.0%	-2%	57.4
189	$BKNG	Booking Holdings Inc.	$315,773	0.0%	+0%	55.3
190	$BLK	BlackRock, Inc.	$311,591	0.0%	-2%	70.3
191	$KO	COCA COLA CO	$309,431	0.0%	+114%	74
192	$BF-A	BROWN FORMAN CORP	$307,458	0.0%	-8%	65.1
193	$NFLX	NETFLIX INC	$306,326	0.0%	+3%	86.7
194	—	State Street SPDR S&P Dividend ETF	$293,484	0.0%	-7%	—
195	$DELL	Dell Technologies Inc.	$288,690	0.0%	-10%	76
196	—	Vanguard Mid-cap Index Fund Mid Cap Etf	$282,582	0.0%	-4%	—
197	$GEV	GE Vernova Inc.	$281,945	0.0%	-64%	70.1
198	$FNF	Fidelity National Financial, Inc.	$280,691	0.0%	-1%	69.7
199	$CBT	CABOT CORP	$278,647	0.0%	+0%	56.5
200	$EMR	EMERSON ELECTRIC CO	$276,974	0.0%	+11%	65.9
201	—	Vanguard S&P 500 ETF	$275,469	0.0%	-6%	—
202	$NVS	NOVARTIS AG	$272,810	0.0%	+0%	—
203	$ORLY	O REILLY AUTOMOTIVE INC	$272,773	0.0%	-2%	72.7
204	$CEG	Constellation Energy Corp	$267,520	0.0%	-2%	62.5
205	$ACN	Accenture plc	$266,877	0.0%	-9%	—
206	$ET	Energy Transfer LP	$265,876	0.0%	-7%	64.5
207	—	Ishares Tr Core Msci Eafe Etf	$260,362	0.0%	-1%	—
208	$NXST	NEXSTAR MEDIA GROUP, INC.	$257,127	0.0%	-9%	57.5
209	$GTY	GETTY REALTY CORP /MD/	$255,799	0.0%	+0%	67.3
210	—	Vanguard Health Care Etf	$254,625	0.0%	+0%	—
211	—	State Street Financial Select Sector SPDR ETF	$254,301	0.0%	-0%	—
212	—	State Street Consumer Discretinary Select Sec Spdr Etf	$253,374	0.0%	-2%	—
213	$APO	Apollo Global Management, Inc.	$249,246	0.0%	-1%	55.7
214	$NXPI	NXP Semiconductors N.V.	$248,814	0.0%	+23%	—
215	—	Ishares Russell 1000 Growth	$244,324	0.0%	-2%	—
216	—	Ishares Msci Value Index Fund Eafe Etf	$242,529	0.0%	+0%	—
217	$MET	METLIFE INC	$241,142	0.0%	-2%	73.9
218	—	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf	$235,881	0.0%	+0%	—
219	$IDA	IDACORP INC	$232,039	0.0%	-2%	62.6
220	$PGR	PROGRESSIVE CORP/OH/	$229,558	0.0%	+0%	83.6
221	$AJG	Arthur J. Gallagher & Co.	$226,541	0.0%	-3%	72.1
222	$UI	Ubiquiti Inc.	$226,019	0.0%	-16%	83.1
223	$CRM	Salesforce, Inc.	$224,372	0.0%	-13%	75.2
224	$CAH	CARDINAL HEALTH INC	$222,709	0.0%	-2%	58.6
225	$SBUX	STARBUCKS CORP	$222,268	0.0%	-7%	54.6
226	$AEP	AMERICAN ELECTRIC POWER CO INC	$222,044	0.0%	+234%	75.4
227	$GLD	SPDR GOLD TRUST	$222,028	0.0%	-5%	—
228	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$218,476	0.0%	-4%	57.4
229	$PFH	PRUDENTIAL FINANCIAL INC	$216,967	0.0%	-3%	58.6
230	$ADI	ANALOG DEVICES INC	$215,692	0.0%	+52%	76.2
231	—	State Street Energy Select Sector Spdr Etf	$214,528	0.0%	+0%	—
232	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$210,334	0.0%	+0%	—
233	—	State Street Technology Select Sect SPDR Etf	$209,314	0.0%	-2%	—
234	$HPQ	HP INC	$208,912	0.0%	-23%	58.9
235	—	Vanguard Growth Index Fund Etf	$207,474	0.0%	-5%	—
236	$ENB	ENBRIDGE INC	$205,732	0.0%	+0%	—
237	$MDLZ	Mondelez International, Inc.	$205,198	0.0%	-3%	53.9
238	—	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$197,870	0.0%	+0%	—
239	$CF	CF Industries Holdings, Inc.	$196,701	0.0%	-11%	76.8
240	$CB	Chubb Ltd	$196,534	0.0%	-4%	—
241	$WES	Western Midstream Partners, LP	$193,209	0.0%	-5%	78.1
242	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$192,748	0.0%	+35%	67.3
243	$SUN	Sunoco LP	$192,570	0.0%	-6%	64.8
244	$MNST	Monster Beverage Corp	$190,276	0.0%	+3%	77
245	$SNA	Snap-on Inc	$187,775	0.0%	-4%	69.3
246	—	Spdr Series Trust State Street Portfolio High Yield Bond Etf	$186,606	0.0%	+0%	—
247	$C	CITIGROUP INC	$185,992	0.0%	-0%	54.8
248	$HWM	Howmet Aerospace Inc.	$184,368	0.0%	+0%	79.1
249	$SYY	SYSCO CORP	$180,238	0.0%	-7%	58.4
250	$TRGP	Targa Resources Corp.	$179,269	0.0%	-3%	70
251	$AG	FIRST MAJESTIC SILVER CORP	$171,195	0.0%	+0%	—
252	—	Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf	$168,696	0.0%	-77%	—
253	$OGE	OGE ENERGY CORP.	$164,982	0.0%	+0%	57.8
254	$GGG	GRACO INC	$164,640	0.0%	-7%	67.2
255	$OZK	Bank OZK	$161,473	0.0%	-3%	—
256	$BC	BRUNSWICK CORP	$161,372	0.0%	-3%	39.4
257	$PSX	Phillips 66	$158,129	0.0%	-1%	47.6
258	$COF	CAPITAL ONE FINANCIAL CORP	$152,144	0.0%	+0%	71
259	$SPGI	S&P Global Inc.	$151,418	0.0%	-3%	79.4
260	$GS	GOLDMAN SACHS GROUP INC	$150,584	0.0%	-3%	—
261	$DTM	DT Midstream, Inc.	$149,481	0.0%	-6%	74.5
262	—	Vanguard Total Intl Bond Index ETF	$149,139	0.0%	-40%	—
263	$YUMC	Yum China Holdings, Inc.	$146,340	0.0%	+0%	65.2
264	$NTAP	NetApp, Inc.	$144,252	0.0%	+35%	75
265	$ASML	ASML HOLDING NV	$143,969	0.0%	-3%	—
266	$AMD	ADVANCED MICRO DEVICES INC	$143,002	0.0%	-25%	78.8
267	$IVZ	Invesco Ltd.	$142,572	0.0%	+0%	—
268	$SONY	Sony Group Corp	$137,448	0.0%	+0%	—
269	$BMY	BRISTOL MYERS SQUIBB CO	$136,459	0.0%	-11%	70.1
270	$AON	Aon plc	$132,984	0.0%	-1%	—
271	$ISRG	INTUITIVE SURGICAL INC	$132,760	0.0%	+0%	81.4
272	$TMO	THERMO FISHER SCIENTIFIC INC.	$132,214	0.0%	-3%	63.7
273	$VRT	Vertiv Holdings Co	$132,052	0.0%	+4%	82.7
274	—	Ishares Tr Emerg Mkt Index Fund	$129,481	0.0%	-23%	—
275	$TT	Trane Technologies plc	$129,187	0.0%	-2%	—
276	$AOS	SMITH A O CORP	$128,177	0.0%	+82%	66.7
277	$ADM	Archer-Daniels-Midland Co	$122,407	0.0%	-0%	49.4
278	$EW	Edwards Lifesciences Corp	$122,281	0.0%	+0%	67.6
279	—	State Street Utilities Select Sector SPDR Etf	$121,516	0.0%	+0%	—
280	$FAF	First American Financial Corp	$120,580	0.0%	+0%	65
281	—	Vaneck Etf Trust Gold Miners	$119,301	0.0%	+0%	—
282	—	Ishares Trust Dj US Technology Etf	$118,829	0.0%	+0%	—
283	$WPM	Wheaton Precious Metals Corp.	$117,909	0.0%	+0%	—
284	$ANET	Arista Networks, Inc.	$110,868	0.0%	+1%	86
285	—	Vanguard Information Technology Etf	$110,237	0.0%	+7%	—
286	—	Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	$108,542	0.0%	+0%	—
287	—	Proshares Trust S&P 500 Dividend Aristocrats Etf	$108,342	0.0%	+0%	—
288	$WFC	WELLS FARGO & COMPANY/MN	$105,638	0.0%	-20%	—
289	$ELV	Elevance Health, Inc.	$102,457	0.0%	-13%	59.4
290	$TGT	TARGET CORP	$101,804	0.0%	-20%	53.1
291	$LSTR	LANDSTAR SYSTEM INC	$101,306	0.0%	-7%	49
292	$GWW	W.W. GRAINGER, INC.	$100,327	0.0%	-6%	69.5
293	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$99,915	0.0%	-11%	—
294	$APH	AMPHENOL CORP /DE/	$99,814	0.0%	-3%	80.5
295	—	State Street Health Care Select Sector Spdr ETF	$99,105	0.0%	-1%	—
296	$CDW	CDW Corp	$97,171	0.0%	-0%	61.6
297	—	iShares S&P 500 Growth ETF	$96,595	0.0%	+0%	—
298	$MU	MICRON TECHNOLOGY INC	$96,283	0.0%	-3%	88.4
299	$NKE	NIKE, Inc.	$94,167	0.0%	-5%	53.4
300	$DKS	DICK'S SPORTING GOODS, INC.	$93,782	0.0%	-9%	67.9
301	$LNG	Cheniere Energy, Inc.	$93,354	0.0%	-4%	48.4
302	—	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	$92,377	0.0%	+0%	—
303	$INGR	Ingredion Inc	$91,474	0.0%	-54%	58.3
304	$WDAY	Workday, Inc.	$91,203	0.0%	+0%	74.2
305	$MKC	MCCORMICK & CO INC	$91,191	0.0%	-28%	73.7
306	$LITE	Lumentum Holdings Inc.	$90,655	0.0%	NEW	63.4
307	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$90,164	0.0%	-11%	67.5
308	$FANG	Diamondback Energy, Inc.	$87,617	0.0%	-40%	81.4
309	—	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	$87,277	0.0%	+33%	—
310	—	Vanguard Intermediate Tax-Exempt Bond ETF	$86,739	0.0%	+31%	—
311	$ICE	Intercontinental Exchange, Inc.	$86,188	0.0%	+0%	73.8
312	$HON	HONEYWELL INTERNATIONAL INC	$85,210	0.0%	-9%	65.7
313	$AFL	AFLAC INC	$84,585	0.0%	+0%	60.3
314	$WBD	Warner Bros. Discovery, Inc.	$83,258	0.0%	+0%	42.1
315	$RELX	RELX PLC	$83,106	0.0%	+0%	—
316	—	Vanguard Total Bond Market	$82,034	0.0%	+0%	—
317	$EQR	EQUITY RESIDENTIAL	$80,262	0.0%	NEW	—
318	$GEN	Gen Digital Inc.	$79,776	0.0%	+781%	67.7
319	$AMG	AFFILIATED MANAGERS GROUP, INC.	$76,642	0.0%	+0%	60.3
320	—	Ishares Msci Usa Min Vol Factor Etf Fctr	$76,139	0.0%	+0%	—
321	—	JPMORGAN Ultra-short Income Etf Ultra Short	$74,750	0.0%	-50%	—
322	$COIN	Coinbase Global, Inc.	$74,019	0.0%	+32%	68
323	$ARES	Ares Management Corp	$73,750	0.0%	-6%	70.8
324	$FITB	FIFTH THIRD BANCORP	$73,122	0.0%	+2523%	—
325	—	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$72,895	0.0%	+0%	—
326	$NVT	nVent Electric plc	$69,782	0.0%	+0%	—
327	$MUSA	Murphy USA Inc.	$69,646	0.0%	-15%	53.2
328	—	Ishares Trust Esg Aware Msci Eafe Etf	$69,324	0.0%	-9%	—
329	—	Ishares MSCI ACWI ERTF IV	$69,185	0.0%	+0%	—
330	$WT	WisdomTree, Inc.	$69,130	0.0%	+0%	62.9
331	$SHW	SHERWIN WILLIAMS CO	$68,908	0.0%	+924%	65.3
332	—	Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf	$66,599	0.0%	+0%	—
333	$BIPC	Brookfield Infrastructure Corp	$66,156	0.0%	+0%	—
334	—	State Street SPDR Portfolo S&P 600 Small CapETF	$64,747	0.0%	+0%	—
335	$MCHP	MICROCHIP TECHNOLOGY INC	$64,610	0.0%	+0%	40
336	—	Ishares S&P 100 Index Fund Etf	$64,249	0.0%	-5%	—
337	$B	BARRICK MINING CORP	$64,202	0.0%	+426%	—
338	$MRVL	Marvell Technology, Inc.	$63,193	0.0%	-12%	77.3
339	—	Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf	$62,713	0.0%	+0%	—
340	$DTB	DTE ENERGY CO	$61,704	0.0%	-5%	—
341	$PANW	Palo Alto Networks Inc	$60,755	0.0%	-1%	66.5
342	—	State Street SPDR Bloomberg Convetible Sec ETF	$59,028	0.0%	+0%	—
343	$GSL	Global Ship Lease, Inc.	$58,935	0.0%	NEW	—
344	$EQIX	EQUINIX INC	$58,812	0.0%	-13%	61.4
345	$REGN	REGENERON PHARMACEUTICALS, INC.	$57,947	0.0%	-1%	75.1
346	—	Vanguard Extended Markets Index Fund Market Etf	$56,800	0.0%	+0%	—
347	—	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$56,680	0.0%	-33%	—
348	$EA	ELECTRONIC ARTS INC.	$56,064	0.0%	+0%	71.1
349	$WFRD	Weatherford International plc	$55,704	0.0%	+0%	—
350	—	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$55,418	0.0%	+0%	—
351	$KMI	KINDER MORGAN, INC.	$54,820	0.0%	-3%	74.6
352	$TTE	TotalEnergies SE	$54,231	0.0%	NEW	—
353	—	Ishares S&P 500 Value Etf	$53,631	0.0%	-30%	—
354	—	Ishares Tr S&P Mid-Cap 400 Value ETF	$53,265	0.0%	+0%	—
355	$ALL	ALLSTATE CORP	$53,078	0.0%	-79%	76.6
356	$CI	Cigna Group	$52,282	0.0%	-13%	66.8
357	$WSM	WILLIAMS SONOMA INC	$51,957	0.0%	+203%	65
358	—	Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B	$51,675	0.0%	+0%	—
359	—	Schwab Fundamental International Equity ETF	$51,180	0.0%	+0%	—
360	—	Ishares Tr S&P Mid-Cap 400 Growth ETF	$50,711	0.0%	+0%	—
361	$ESI	Element Solutions Inc	$50,694	0.0%	+0%	63.1
362	—	Vanguard Whitehall ETF High Dividend Yield	$50,354	0.0%	+0%	—
363	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$50,017	0.0%	+0%	—
364	$CSX	CSX CORP	$49,300	0.0%	+0%	66.4
365	$HST	HOST HOTELS & RESORTS, INC.	$48,778	0.0%	-1%	72.6
366	—	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	$46,161	0.0%	+0%	—
367	$SM	SM Energy Co	$45,238	0.0%	NEW	66.6
368	$EIX	EDISON INTERNATIONAL	$45,150	0.0%	-7%	70.7
369	—	Ishares US Infrastructure Etf	$45,130	0.0%	+0%	—
370	$ULTA	Ulta Beauty, Inc.	$43,906	0.0%	+0%	66.6
371	$EXPE	Expedia Group, Inc.	$43,637	0.0%	+3%	65.7
372	$IVZ	Invesco Ltd.	$43,622	0.0%	+54%	—
373	—	Everpure Inc. Ordinary Shares - Class A	$43,567	0.0%	+0%	—
374	$GS	GOLDMAN SACHS GROUP INC	$41,800	0.0%	+16%	—
375	$APP	AppLovin Corp	$41,392	0.0%	+7%	86.8
376	—	Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf	$41,338	0.0%	+0%	—
377	$TRV	TRAVELERS COMPANIES, INC.	$41,124	0.0%	+0%	71.5
378	—	Vanguard Small Cap	$40,335	0.0%	+0%	—
379	$SLV	iShares Silver Trust	$40,202	0.0%	+0%	—
380	$RGLD	ROYAL GOLD INC	$38,680	0.0%	NEW	79.4
381	—	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$38,003	0.0%	+0%	—
382	$APA	APA Corp	$37,048	0.0%	+5%	—
383	$TEL	TE Connectivity plc	$36,994	0.0%	+160%	—
384	$SBR	SABINE ROYALTY TRUST	$36,389	0.0%	-67%	—
385	$WSO	WATSCO INC	$36,013	0.0%	-91%	58.9
386	—	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	$35,743	0.0%	+0%	—
387	$ROP	ROPER TECHNOLOGIES INC	$35,383	0.0%	-41%	72.2
388	—	Vanguard Group, Inc. Financials Etf	$35,155	0.0%	+0%	—
389	$PH	Parker-Hannifin Corp	$34,913	0.0%	-73%	73.8
390	$UBER	Uber Technologies, Inc	$34,594	0.0%	+5%	79.3
391	$CRWD	CrowdStrike Holdings, Inc.	$34,355	0.0%	+4%	55
392	$DVN	DEVON ENERGY CORP/DE	$33,401	0.0%	-32%	70.2
393	—	Blackrock Institutional Trust Company N.A. Ishares Europe Etf	$33,290	0.0%	+0%	—
394	$CDNS	CADENCE DESIGN SYSTEMS INC	$32,787	0.0%	-16%	74.4
395	—	First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf	$32,334	0.0%	NEW	—
396	—	State Street Communication Services Select Spdr Etf	$32,147	0.0%	-3%	—
397	$FIX	COMFORT SYSTEMS USA INC	$31,716	0.0%	+0%	79.5
398	$NWSA	NEWS CORP	$31,582	0.0%	+2486%	62.4
399	$PFG	PRINCIPAL FINANCIAL GROUP INC	$31,447	0.0%	+0%	50.6
400	$CME	CME GROUP INC.	$31,304	0.0%	+136%	74.5
401	$NSC	NORFOLK SOUTHERN CORP	$31,283	0.0%	+4%	70.8
402	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$29,858	0.0%	+0%	66.3
403	$RIO	RIO TINTO PLC	$29,852	0.0%	+0%	—
404	$IQV	IQVIA HOLDINGS INC.	$29,673	0.0%	+0%	59.7
405	$SPOT	Spotify Technology S.A.	$29,094	0.0%	+0%	—
406	$EWBC	EAST WEST BANCORP INC	$28,824	0.0%	+0%	—
407	$VLTO	Veralto Corp	$28,824	0.0%	-53%	74.4
408	$MORN	Morningstar, Inc.	$28,735	0.0%	+0%	71
409	$AMP	AMERIPRISE FINANCIAL INC	$28,440	0.0%	-2%	70.2
410	$TRP	TC ENERGY CORP	$28,357	0.0%	-50%	—
411	$SAP	SAP SE	$28,076	0.0%	-8%	—
412	$SHOP	SHOPIFY INC.	$27,875	0.0%	+0%	—
413	—	Ishares Msci Eafe Small Cap Index Fund Etf	$27,600	0.0%	+0%	—
414	—	Ishares Msci Canada Index Etf	$27,395	0.0%	+0%	—
415	$BHP	BHP Group Ltd	$26,912	0.0%	-0%	—
416	$SNX	TD SYNNEX CORP	$26,822	0.0%	+0%	55.2
417	$DUOL	Duolingo, Inc.	$26,710	0.0%	NEW	82
418	$AA	Alcoa Corp	$26,662	0.0%	+0%	66.2
419	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$26,575	0.0%	-21%	66.5
420	$NWG	NatWest Group plc	$26,387	0.0%	+0%	—
421	$IBKR	Interactive Brokers Group, Inc.	$25,754	0.0%	+0%	75.5
422	$POOL	POOL CORP	$25,694	0.0%	-12%	56.3
423	$SMG	SCOTTS MIRACLE-GRO CO	$25,660	0.0%	+0%	74.9
424	—	Ishares US Medical Devices ETF	$24,006	0.0%	+0%	—
425	—	Vaneck Etf Trust Semiconductor	$23,770	0.0%	+0%	—
426	$HPE	Hewlett Packard Enterprise Co	$23,476	0.0%	+0%	52.5
427	$XEL	XCEL ENERGY INC	$23,037	0.0%	+0%	—
428	$IBIT	iShares Bitcoin Trust ETF	$22,129	0.0%	+0%	—
429	—	Ishares Tr Iboxx $ High Yield Corp Bdetf	$22,116	0.0%	+0%	—
430	$USB	US BANCORP DE	$21,842	0.0%	+352%	71.4
431	—	Capital Group Companies Inc Global Growth Equity Etf	$21,023	0.0%	+0%	—
432	$KRC	KILROY REALTY CORP	$20,873	0.0%	+0%	67.8
433	$THO	THOR INDUSTRIES INC	$20,769	0.0%	+0%	52.7
434	$CE	Celanese Corp	$20,312	0.0%	-2%	38.3
435	$AEE	AMEREN CORP	$20,225	0.0%	-5%	63.5
436	$RSG	REPUBLIC SERVICES, INC.	$20,148	0.0%	+104%	72
437	$FTV	Fortive Corp	$20,121	0.0%	+0%	55.9
438	$LW	Lamb Weston Holdings, Inc.	$20,072	0.0%	-6%	54.2
439	$PK	Park Hotels & Resorts Inc.	$19,973	0.0%	+0%	40.3
440	$HOOD	Robinhood Markets, Inc.	$19,951	0.0%	NEW	75.8
441	$ROST	ROSS STORES, INC.	$19,060	0.0%	-53%	71.5
442	$ROKU	ROKU, INC	$18,924	0.0%	NEW	60.5
443	$NVO	NOVO NORDISK A S	$18,852	0.0%	-6%	—
444	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$18,333	0.0%	+0%	45.1
445	$PAYX	PAYCHEX INC	$18,239	0.0%	-15%	75.1
446	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$18,107	0.0%	+0%	—
447	$PINS	PINTEREST, INC.	$17,912	0.0%	+13%	62
448	$ING	ING GROEP NV	$17,166	0.0%	+0%	—
449	—	state Street Materials Select Sector SPDR Etf	$16,888	0.0%	+0%	—
450	$BTI	British American Tobacco p.l.c.	$16,839	0.0%	+0%	—
451	—	Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf	$16,722	0.0%	+0%	—
452	$APLE	Apple Hospitality REIT, Inc.	$16,436	0.0%	+0%	59.5
453	$DECK	DECKERS OUTDOOR CORP	$16,312	0.0%	-33%	83.2
454	—	First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	$16,296	0.0%	+0%	—
455	$NUE	NUCOR CORP	$15,894	0.0%	+0%	58.9
456	$TRIP	TripAdvisor, Inc.	$15,466	0.0%	+0%	51.5
457	—	Ishares Russell Mid Cap GRW ETF IV	$15,374	0.0%	+0%	—
458	$DOC	HEALTHPEAK PROPERTIES, INC.	$15,033	0.0%	+0%	62
459	$MTSI	MACOM Technology Solutions Holdings, Inc.	$13,768	0.0%	+0%	70.6
460	—	Ishares Russell Midcap Value	$13,699	0.0%	+0%	—
461	$HALO	HALOZYME THERAPEUTICS, INC.	$13,376	0.0%	-43%	81.2
462	$BA	BOEING CO	$13,333	0.0%	-52%	51.8
463	$CLX	CLOROX CO /DE/	$13,264	0.0%	+0%	63.5
464	—	Pacer Funds Trust US Cash Cows 100 Etf	$12,887	0.0%	-42%	—
465	—	First Trust Exchange-Traded Fund Growth Strength Etf	$12,358	0.0%	+0%	—
466	$RITM	Rithm Capital Corp.	$12,049	0.0%	+0%	52
467	$WTRG	Essential Utilities, Inc.	$11,797	0.0%	-56%	70.9
468	$EXC	EXELON CORP	$11,764	0.0%	+0%	63.9
469	—	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	$11,750	0.0%	-85%	—
470	$IEX	IDEX CORP /DE/	$11,750	0.0%	+0%	60.6
471	—	Vaneck High Yield Muni Etf	$11,482	0.0%	+0%	—
472	$TTD	Trade Desk, Inc.	$11,455	0.0%	+0%	72.2
473	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$11,163	0.0%	-56%	67.5
474	$OGS	ONE Gas, Inc.	$10,766	0.0%	-71%	—
475	$ACGL	ARCH CAPITAL GROUP LTD.	$10,746	0.0%	-58%	—
476	$NEM	NEWMONT Corp /DE/	$10,716	0.0%	-19%	88.3
477	$CBOE	Cboe Global Markets, Inc.	$10,680	0.0%	NEW	81.2
478	—	Schwab US Small-cap Etf Small Cap	$10,643	0.0%	+0%	—
479	$STRL	STERLING INFRASTRUCTURE, INC.	$10,589	0.0%	+0%	73.3
480	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$10,357	0.0%	+83%	74.6
481	$RBC	RBC Bearings INC	$10,319	0.0%	+0%	67.1
482	$PRIM	Primoris Services Corp	$10,298	0.0%	+0%	62.3
483	$AWK	American Water Works Company, Inc.	$9,932	0.0%	-62%	61.7
484	$RYN	RAYONIER INC	$9,788	0.0%	-43%	68.1
485	$VTR	Ventas, Inc.	$9,566	0.0%	NEW	70.3
486	—	Dimensional Etf Trust International Value	$9,236	0.0%	NEW	—
487	$SPXC	SPX Technologies, Inc.	$9,197	0.0%	+0%	66
488	$FG	F&G Annuities & Life, Inc.	$9,165	0.0%	NEW	61.9
489	$FTNT	Fortinet, Inc.	$9,150	0.0%	NEW	78.1
490	$MEDP	Medpace Holdings, Inc.	$9,121	0.0%	+36%	77.4
491	$A	AGILENT TECHNOLOGIES, INC.	$9,118	0.0%	+0%	64.6
492	$UNM	Unum Group	$8,909	0.0%	+0%	49.5
493	$MTCH	Match Group, Inc.	$8,903	0.0%	-14%	66.4
494	$APPF	APPFOLIO INC	$8,677	0.0%	+112%	75.5
495	—	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	$8,674	0.0%	-48%	—
496	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$8,671	0.0%	-25%	71.5
497	—	First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF	$8,630	0.0%	+0%	—
498	$ELF	e.l.f. Beauty, Inc.	$8,543	0.0%	+0%	53.4
499	$SCHW	SCHWAB CHARLES CORP	$8,458	0.0%	+0%	77.2
500	—	State Street Consumer Staples Select Sector Spdr Etf	$8,116	0.0%	+0%	—
501	—	First Trust Exchange-Traded Fund Iv Core Investment Grade Etf	$8,027	0.0%	+0%	—
502	$DAL	DELTA AIR LINES, INC.	$7,911	0.0%	+0%	64.4
503	$NAGE	Niagen Bioscience, Inc.	$7,867	0.0%	+0%	67
504	$PAGP	PLAINS GP HOLDINGS LP	$7,284	0.0%	-50%	52.9
505	—	Vanguard Group, Inc. International Dividend Appreciation Etf	$7,076	0.0%	NEW	—
506	—	First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex	$6,780	0.0%	+0%	—
507	$IDXX	IDEXX LABORATORIES INC /DE	$6,741	0.0%	NEW	73.6
508	—	First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf	$6,673	0.0%	+0%	—
509	$KEX	KIRBY CORP	$6,644	0.0%	+0%	64.1
510	—	First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf	$6,580	0.0%	+0%	—
511	$__PARK_1390777	Bank of New York Mellon Corp	$6,287	0.0%	+0%	36.7
512	$ITT	ITT INC.	$6,096	0.0%	+0%	63.1
513	$SF	STIFEL FINANCIAL CORP	$6,061	0.0%	+49%	69.6
514	$MCK	MCKESSON CORP	$6,057	0.0%	+133%	63.7
515	—	First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf	$6,017	0.0%	+0%	—
516	—	Ishares Trust Core Msci International Developed Markets Etf	$6,017	0.0%	+0%	—
517	$EBAY	EBAY INC	$6,007	0.0%	-19%	69.3
518	$MTDR	Matador Resources Co	$6,002	0.0%	+0%	66.1
519	$NET	Cloudflare, Inc.	$5,983	0.0%	-46%	52.6
520	$SNPS	SYNOPSYS INC	$5,946	0.0%	-52%	63.1
521	$BALL	BALL Corp	$5,911	0.0%	-91%	54.2
522	$NU	Nu Holdings Ltd.	$5,888	0.0%	-57%	—
523	$STAG	STAG Industrial, Inc.	$5,841	0.0%	+0%	67.8
524	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$5,812	0.0%	+1067%	59.8
525	—	Vanguard Intermediate-Term Bond Index ETF	$5,788	0.0%	NEW	—
526	$PATK	PATRICK INDUSTRIES INC	$5,775	0.0%	+0%	56
527	$EVR	Evercore Inc.	$5,669	0.0%	+1800%	76.1
528	—	First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf	$5,651	0.0%	+0%	—
529	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5,524	0.0%	-26%	69.4
530	—	First Trust Exchange-Traded Fund Iii Europe Alphadex	$5,515	0.0%	+0%	—
531	$ROL	ROLLINS INC	$5,445	0.0%	NEW	73.2
532	$CBRE	CBRE GROUP, INC.	$5,415	0.0%	+122%	62.9
533	—	Vanguard Emerging Market ETF	$5,405	0.0%	NEW	—
534	$DCO	DUCOMMUN INC /DE/	$5,246	0.0%	+0%	38.4
535	$HLI	HOULIHAN LOKEY, INC.	$5,170	0.0%	+0%	67.3
536	—	First Trust Exchange-Traded Fund Iii Capital Strength Etf	$5,101	0.0%	+0%	—
537	—	First Trust Exchange-Traded Fund Iii Japan Alphadex	$5,082	0.0%	+0%	—
538	$STLD	STEEL DYNAMICS INC	$5,040	0.0%	-50%	56
539	$LEN	LENNAR CORP /NEW/	$4,948	0.0%	+0%	49.2
540	$LOPE	Grand Canyon Education, Inc.	$4,930	0.0%	+0%	67.9
541	—	First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf	$4,917	0.0%	+0%	—
542	$IVZ	Invesco Ltd.	$4,904	0.0%	+0%	—
543	$RHI	ROBERT HALF INC.	$4,876	0.0%	-1%	43.6
544	$SPG	SIMON PROPERTY GROUP INC.	$4,849	0.0%	-30%	76.9
545	$LYB	LyondellBasell Industries N.V.	$4,833	0.0%	-50%	—
546	$KBR	KBR, INC.	$4,716	0.0%	-59%	64.7
547	—	First Trust Exchange-Traded Fund Iii Cloud Computing Etf	$4,592	0.0%	+0%	—
548	$GBTC	Grayscale Bitcoin Trust ETF	$4,537	0.0%	-39%	—
549	—	Global X Funds U.S. Infrastructure Development Etf	$4,470	0.0%	+0%	—
550	$DG	DOLLAR GENERAL CORP	$4,393	0.0%	-50%	60.4
551	$CVS	CVS HEALTH Corp	$4,309	0.0%	-90%	51.3
552	$LNT	ALLIANT ENERGY CORP	$4,305	0.0%	+0%	56.7
553	$ONC	BeOne Medicines Ltd.	$4,157	0.0%	+0%	—
554	$CHE	CHEMED CORP	$4,153	0.0%	-61%	67.2
555	—	First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex	$4,073	0.0%	+0%	—
556	$BP	BP PLC	$3,995	0.0%	-70%	—
557	$ADC	AGREE REALTY CORP	$3,919	0.0%	+0%	57.4
558	—	State Street SPDR Bloomberg Short Term High Yield Bond ETFf	$3,896	0.0%	+0%	—
559	$RHP	Ryman Hospitality Properties, Inc.	$3,783	0.0%	+0%	64.8
560	$COR	Cencora, Inc.	$3,768	0.0%	-33%	59.6
561	—	First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf	$3,735	0.0%	+0%	—
562	$AORT	ARTIVION, INC.	$3,735	0.0%	+0%	48.8
563	$GIS	GENERAL MILLS INC	$3,722	0.0%	-91%	64.1
564	—	First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf	$3,655	0.0%	+0%	—
565	$GEHC	GE HealthCare Technologies Inc.	$3,559	0.0%	-46%	58.2
566	—	Ishares Tr 1-5 Yr Cr Bd Etf	$3,416	0.0%	NEW	—
567	—	First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf	$3,399	0.0%	+0%	—
568	$ED	CONSOLIDATED EDISON INC	$3,395	0.0%	+0%	71.6
569	$TPL	Texas Pacific Land Corp	$3,320	0.0%	NEW	79.1
570	—	Ishares Tr Nasdaq Biotechnology ETF	$3,208	0.0%	+0%	—
571	—	State Street Spdr Portfolio Emerging Markets Etf	$3,189	0.0%	+0%	—
572	$PODD	INSULET CORP	$3,146	0.0%	NEW	70.4
573	$CMS	CMS ENERGY CORP	$2,870	0.0%	-50%	61.5
574	$SLB	SLB LIMITED/NV	$2,670	0.0%	+0%	63.2
575	$NTRS	NORTHERN TRUST CORP	$2,651	0.0%	-70%	71.8
576	$TOST	Toast, Inc.	$2,650	0.0%	+0%	69.5
577	—	Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	$2,625	0.0%	+0%	—
578	$ESEA	EUROSEAS LTD.	$2,272	0.0%	NEW	—
579	$AU	AngloGold Ashanti PLC	$2,238	0.0%	-51%	—
580	$EMN	EASTMAN CHEMICAL CO	$2,059	0.0%	-86%	49.4
581	$DINO	HF Sinclair Corp	$1,871	0.0%	NEW	54
582	$FDX	FEDEX CORP	$1,780	0.0%	-92%	60.3
583	$PNW	PINNACLE WEST CAPITAL CORP	$1,612	0.0%	-50%	55.5
584	$CVNA	CARVANA CO.	$1,571	0.0%	-50%	69.2
585	$BBY	BEST BUY CO INC	$1,476	0.0%	-50%	51.5
586	$ARMK	Aramark	$1,337	0.0%	-50%	53
587	$WEC	WEC ENERGY GROUP, INC.	$1,271	0.0%	-63%	67
588	$DOW	DOW INC.	$1,249	0.0%	+0%	38
589	$F	FORD MOTOR CO	$1,154	0.0%	+0%	58.5
590	$AVNS	AVANOS MEDICAL, INC.	$1,064	0.0%	+0%	31.3
591	$FTI	TechnipFMC plc	$1,036	0.0%	-38%	—
592	$TXRH	Texas Roadhouse, Inc.	$990	0.0%	NEW	68
593	$ALB	ALBEMARLE CORP	$897	0.0%	-29%	50.2
594	$LSCC	LATTICE SEMICONDUCTOR CORP	$833	0.0%	-92%	39.2
595	$CPT	CAMDEN PROPERTY TRUST	$779	0.0%	-94%	69.4
596	$DLTR	DOLLAR TREE, INC.	$766	0.0%	-50%	53.2
597	$LVS	LAS VEGAS SANDS CORP	$646	0.0%	-50%	73.7
598	$AES	AES CORP	$634	0.0%	-94%	50.9
599	$ACHR	Archer Aviation Inc.	$584	0.0%	NEW	25
600	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$548	0.0%	-94%	58
601	$SFM	Sprouts Farmers Market, Inc.	$539	0.0%	-22%	73.4
602	$SWKS	SKYWORKS SOLUTIONS, INC.	$535	0.0%	-50%	52.1
603	$SAM	BOSTON BEER CO INC	$460	0.0%	-95%	42.5
604	$GPK	GRAPHIC PACKAGING HOLDING CO	$415	0.0%	-94%	46.3
605	$CCI	CROWN CASTLE INC.	$406	0.0%	-85%	52.9
606	$CXT	Crane NXT, Co.	$363	0.0%	-95%	43.3
607	$LPLA	LPL Financial Holdings Inc.	$300	0.0%	+0%	61.8
608	$ADSK	Autodesk, Inc.	$239	0.0%	-75%	76.4
609	—	Schwab International Small Cap Equity Etf Internationnal Eqy	$233	0.0%	+0%	—
610	—	Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd	$200	0.0%	-33%	—
611	$VTRS	Viatris Inc	$121	0.0%	+0%	47.1
612	$SBRA	Sabra Health Care REIT, Inc.	$114	0.0%	NEW	73.5
613	$SNPS	SYNOPSYS INC	$65	0.0%	+0%	63.1
614	—	Escrow Altegrity Inc.	$30	0.0%	+0%	—
615	—	Gulf United Energy Inc. Ordinary Shares	$3	0.0%	+0%	—