PRIVATE TRUST CO NA

Portfolio Overview

PRIVATE TRUST CO NA disclosed 2,607 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $MSFT and $SPY. During the quarter the fund opened 150 new positions and exited 100. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from PRIVATE TRUST CO NA’s Form 13F-HR filing with the SEC under CIK 1277557.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $34.3M135,212 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $26.6M71,973 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $22.1M33,988 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $21.8M124,794 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $17.6M61,311 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $16.3M78,217 sh

• IShares S&P 500 Index Fd

  —

  Quality

  $14.4M22,053 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $14.0M45,072 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.5M19,962 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $11.0M38,348 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$34.3M	135,212
MICROSOFT CORP$MSFT	83.7#15	$26.6M	71,973
SPDR S&P 500 ETF TRUST$SPY	—	$22.1M	33,988
NVIDIA CORP$NVDA	90.2	$21.8M	124,794
Alphabet Inc.$GOOG	80.2	$17.6M	61,311
AMAZON COM INC$AMZN	74.6	$16.3M	78,217
IShares S&P 500 Index Fd	—	$14.4M	22,053
Broadcom Inc.$AVGO	86.4	$14.0M	45,072
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.5M	19,962
Alphabet Inc.$GOOGL	80.2	$11.0M	38,348

Showing top 10 of 2,607 holdings.

Full Holdings — PRIVATE TRUST CO NA (Q1 2026)

Top 1,000 of 2,607 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$34.3M	3.1%	-2%	76.1
2	$MSFT	MICROSOFT CORP	$26.6M	2.4%	-2%	83.7
3	$SPY	SPDR S&P 500 ETF TRUST	$22.1M	2.0%	+2%	—
4	$NVDA	NVIDIA CORP	$21.8M	1.9%	-3%	90.2
5	$GOOG	Alphabet Inc.	$17.6M	1.6%	-5%	80.2
6	$AMZN	AMAZON COM INC	$16.3M	1.4%	+1%	74.6
7	—	IShares S&P 500 Index Fd	$14.4M	1.3%	+3%	—
8	$AVGO	Broadcom Inc.	$14.0M	1.3%	-4%	86.4
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.5M	1.0%	-1%	—
10	$GOOGL	Alphabet Inc.	$11.0M	1.0%	+2%	80.2
11	$JPM	JPMORGAN CHASE & CO	$10.9M	1.0%	+1%	35.6
12	—	Vanguard Index Funds S&P 500 ETF	$10.6M	0.9%	-3%	—
13	$JNJ	JOHNSON & JOHNSON	$9.4M	0.8%	-2%	72.8
14	$XOM	EXXON MOBIL CORP	$8.7M	0.8%	-4%	61.8
15	$ABBV	AbbVie Inc.	$8.4M	0.8%	-1%	59.3
16	—	3041 University Ave LLC	$8.2M	0.7%	+0%	—
17	$LLY	ELI LILLY & Co	$8.1M	0.7%	-1%	89.3
18	—	Vanguard Total Stock Market ETF	$8.0M	0.7%	-16%	—
19	—	SPDR S&P 500 Growth ETF	$7.9M	0.7%	+0%	—
20	$CVX	CHEVRON CORP	$6.9M	0.6%	+1%	54.7
21	—	IShares Core MSCI EAFE	$6.8M	0.6%	+3%	—
22	$RTX	RTX Corp	$6.7M	0.6%	-0%	70
23	$WMT	Walmart Inc.	$6.2M	0.6%	-3%	63.2
24	$BRK.B	BERKSHIRE HATHAWAY INC	$6.1M	0.6%	-0%	64.5
25	$META	Meta Platforms, Inc.	$6.1M	0.5%	-2%	80.9
26	$MRK	Merck & Co., Inc.	$6.0M	0.5%	+2%	70.9
27	$COST	COSTCO WHOLESALE CORP /NEW	$5.8M	0.5%	+1%	67
28	$PG	PROCTER & GAMBLE Co	$5.7M	0.5%	-9%	72.9
29	$HD	HOME DEPOT, INC.	$5.5M	0.5%	-3%	69.2
30	—	IShares Tr S&P Smallcap 600 Index	$5.3M	0.5%	-4%	—
31	—	IShares Tr S&P Midcap 400 Index Fund	$5.1M	0.5%	-11%	—
32	—	IShares Russell 2000 Index	$4.7M	0.4%	-14%	—
33	$MCD	MCDONALDS CORP	$4.7M	0.4%	-15%	73.9
34	—	SPDR S&P 500 Value ETF	$4.6M	0.4%	+6%	—
35	—	Vanguard FTSE Developed Mkts ETF	$4.6M	0.4%	+0%	—
36	$MA	Mastercard Inc	$4.5M	0.4%	-3%	81.7
37	$CAT	CATERPILLAR INC	$4.4M	0.4%	-3%	67.8
38	—	Dimensional ETF Tr- Dimsnl US Core Equity 2	$4.4M	0.4%	-0%	—
39	—	SPDR Barclays 1-3 Month T Bill New	$4.4M	0.4%	+12%	—
40	$GLD	SPDR GOLD TRUST	$4.3M	0.4%	+7%	—
41	$V	VISA INC.	$4.3M	0.4%	+0%	83.5
42	—	Watkins Associated Industries, Inc.	$4.2M	0.4%	+0%	—
43	$ORCL	ORACLE CORP	$4.2M	0.4%	+0%	67.2
44	—	IShares Barclay U.S. Treasury	$4.2M	0.4%	+11%	—
45	$PM	Philip Morris International Inc.	$4.1M	0.4%	+1%	80.5
46	—	IShares Tr Russell 1000 Growth Index Fd	$4.1M	0.4%	-3%	—
47	$CSCO	CISCO SYSTEMS, INC.	$4.0M	0.4%	-3%	72.3
48	$AMGN	AMGEN INC	$4.0M	0.4%	+14%	79.5
49	$BAC	BANK OF AMERICA CORP /DE/	$3.9M	0.3%	-0%	68.4
50	—	ISHARES MSCI USA QUAL FACTOR ETF	$3.8M	0.3%	-1%	—
51	—	IShares S&P 1500 Index	$3.8M	0.3%	-2%	—
52	—	IShares Russell Mid Cap	$3.8M	0.3%	+12%	—
53	—	SPDR Portfolio Developed World ex-US ETF	$3.8M	0.3%	+3%	—
54	—	IShares Core MSCI Emerging Mkts ETF	$3.8M	0.3%	-4%	—
55	$CB	Chubb Ltd	$3.7M	0.3%	-1%	—
56	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.7M	0.3%	-2%	66.7
57	—	Vanguard Value ETF	$3.6M	0.3%	-0%	—
58	$UNP	UNION PACIFIC CORP	$3.5M	0.3%	-1%	74
59	$VZ	VERIZON COMMUNICATIONS INC	$3.5M	0.3%	-1%	71.6
60	$GS	GOLDMAN SACHS GROUP INC	$3.5M	0.3%	-2%	—
61	$IVZ	Invesco Ltd.	$3.5M	0.3%	+4%	—
62	$NEE	NEXTERA ENERGY INC	$3.4M	0.3%	-4%	71.7
63	$PEP	PEPSICO INC	$3.3M	0.3%	-6%	62.7
64	—	IShares Core Total Bond Mkt	$3.3M	0.3%	+4%	—
65	—	IShares S&P 500 Growth Index Fund	$3.2M	0.3%	-1%	—
66	—	SPDR Barclays Intermediate Term Trs ETF	$3.2M	0.3%	+10%	—
67	—	SPDR Barclays Interm Term Corp Bd ETF	$3.2M	0.3%	+2%	—
68	—	Vanguard Specialized Portfolios Dividend ETF	$3.2M	0.3%	-0%	—
69	$ETN	Eaton Corp plc	$3.1M	0.3%	+2%	—
70	$MU	MICRON TECHNOLOGY INC	$3.0M	0.3%	+10%	88.4
71	$IVZ	Invesco Ltd.	$3.0M	0.3%	+2%	—
72	$TSLA	Tesla, Inc.	$2.9M	0.3%	+2%	50.1
73	—	iShares Core S&P US Growth ETF	$2.9M	0.3%	-2%	—
74	$POWL	POWELL INDUSTRIES INC	$2.9M	0.3%	-21%	69.5
75	—	First Trust Rising Dividend Achievers ETF	$2.9M	0.3%	+4%	—
76	—	IShares Tr Europe and Far East Index Fd	$2.8M	0.3%	-0%	—
77	$MO	ALTRIA GROUP, INC.	$2.8M	0.3%	-2%	72.1
78	—	IShares Tr Barclays MBS Bond Fd	$2.7M	0.2%	-3%	—
79	$HON	HONEYWELL INTERNATIONAL INC	$2.7M	0.2%	-1%	65.7
80	—	SPDR Russell 2000 ETF	$2.7M	0.2%	-7%	—
81	$CME	CME GROUP INC.	$2.7M	0.2%	-2%	74.5
82	—	State Street SPDR Port S&P 500 Etf	$2.7M	0.2%	+3%	—
83	$QCOM	QUALCOMM INC/DE	$2.7M	0.2%	-1%	81.9
84	—	First Tr Exchng Traded Fd VIII CBOE Vest US E	$2.7M	0.2%	+12%	—
85	$KO	COCA COLA CO	$2.6M	0.2%	-0%	74
86	—	Vanguard Index Fd Growth ETF	$2.6M	0.2%	-4%	—
87	—	Blackrock Etf T/u S Equity Factor R	$2.6M	0.2%	-12%	—
88	—	iShares Russell 3000 Value Index	$2.6M	0.2%	+3%	—
89	$LRCX	LAM RESEARCH CORP	$2.6M	0.2%	+4%	82.4
90	$LMT	LOCKHEED MARTIN CORP	$2.6M	0.2%	-3%	65
91	—	Select Sector SPDR Tr Technology	$2.6M	0.2%	-27%	—
92	$TJX	TJX COMPANIES INC /DE/	$2.6M	0.2%	+2%	70.7
93	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	0.2%	+33%	74.8
94	$DUK	Duke Energy CORP	$2.5M	0.2%	+0%	64
95	$SYK	STRYKER CORP	$2.5M	0.2%	+1%	69.8
96	—	Vanguard FTSE Emerging Markets ETF	$2.5M	0.2%	+1%	—
97	—	Vanguard Mid-Cap ETF	$2.5M	0.2%	-3%	—
98	—	Vanguard Whitehall Funds High Dividend Yield	$2.5M	0.2%	+5%	—
99	$CRWD	CrowdStrike Holdings, Inc.	$2.5M	0.2%	+17%	55
100	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.4M	0.2%	-11%	60.5
101	$PLTR	Palantir Technologies Inc.	$2.4M	0.2%	+1%	85.8
102	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.4M	0.2%	+2%	63.7
103	—	Vanguard Scottsdale Russell 1000 Value ETF	$2.4M	0.2%	+125%	—
104	$NFLX	NETFLIX INC	$2.3M	0.2%	-11%	86.7
105	$ABT	ABBOTT LABORATORIES	$2.3M	0.2%	-8%	67
106	$SHW	SHERWIN WILLIAMS CO	$2.3M	0.2%	-4%	65.3
107	—	IShares Tr Russell 1000 Value Index Fd	$2.3M	0.2%	-9%	—
108	—	iShares Russell Top 200 Growth ETF	$2.3M	0.2%	+6%	—
109	$SO	SOUTHERN CO	$2.3M	0.2%	-1%	65.1
110	—	iShares Core Total USD Bond Market ETF	$2.3M	0.2%	+0%	—
111	$UBER	Uber Technologies, Inc	$2.2M	0.2%	-2%	79.3
112	—	VanEck Vectors Semiconductor ETF	$2.2M	0.2%	+4%	—
113	—	Ishares Tr Msci Intl Qualty	$2.2M	0.2%	-4%	—
114	—	ALPS ETF TR ALERIAN MLP	$2.2M	0.2%	+18%	—
115	$IVZ	Invesco Ltd.	$2.1M	0.2%	-7%	—
116	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.2%	-3%	—
117	$CTAS	CINTAS CORP	$2.1M	0.2%	-3%	76.3
118	—	Cap Grp Div Val/shs Creation Ut	$2.1M	0.2%	+29%	—
119	—	Vanguard Total Intl Stock Index ETF	$2.1M	0.2%	+2%	—
120	$WT	WisdomTree, Inc.	$2.1M	0.2%	+20%	62.9
121	—	Ishares Trust Ishares S&P National Municipal	$2.1M	0.2%	+24%	—
122	—	Utilities Select Sector SPDR	$2.0M	0.2%	+2%	—
123	$KLAC	KLA CORP	$2.0M	0.2%	+6%	84.4
124	$ECL	ECOLAB INC.	$1.9M	0.2%	-5%	64.3
125	$GE	GENERAL ELECTRIC CO	$1.9M	0.2%	+0%	74.8
126	$WM	WASTE MANAGEMENT INC	$1.9M	0.2%	-4%	70.7
127	—	First Trust Morningstar Dividend Leaders Ind	$1.9M	0.2%	+5%	—
128	—	First Tr Value Line Dividend Index Fd	$1.9M	0.2%	+2%	—
129	$GS	GOLDMAN SACHS GROUP INC	$1.9M	0.2%	-15%	—
130	—	SPDR Mortgage Backed Bond ETF	$1.9M	0.2%	+9%	—
131	$BX	Blackstone Inc.	$1.9M	0.2%	+2%	68
132	—	Pacer US Cash Cows 100 ETF	$1.8M	0.2%	+2%	—
133	—	Vanguard Tax-Exempt Bond ETF	$1.8M	0.2%	+1%	—
134	—	JPMorgan Ultra-Short Income ETF	$1.8M	0.2%	-7%	—
135	$WFC	WELLS FARGO & COMPANY/MN	$1.8M	0.2%	-1%	—
136	$T	AT&T INC.	$1.8M	0.2%	-8%	71.9
137	—	Little Anita's Mexican Food, Inc.	$1.8M	0.2%	+0%	—
138	—	Avantis International Equity ETF	$1.8M	0.2%	+2%	—
139	$FLEX	FLEX LTD.	$1.8M	0.2%	-2%	—
140	$AXP	AMERICAN EXPRESS CO	$1.8M	0.2%	+4%	73.2
141	—	PGIM Ultra Short Bond ETF	$1.7M	0.2%	-3%	—
142	$GLW	CORNING INC /NY	$1.7M	0.2%	-14%	72.7
143	—	Vanguard Small-Cap ETF	$1.7M	0.1%	-0%	—
144	—	Ishares Tr/ishares 0-3 Mnth Treas B	$1.7M	0.1%	-9%	—
145	$IVZ	Invesco Ltd.	$1.7M	0.1%	-7%	—
146	$BMY	BRISTOL MYERS SQUIBB CO	$1.7M	0.1%	-1%	70.1
147	—	Vanguard Intl Hi Div Yld Inx ETF	$1.7M	0.1%	-0%	—
148	$GEV	GE Vernova Inc.	$1.7M	0.1%	+7%	70.1
149	$SPGI	S&P Global Inc.	$1.7M	0.1%	-2%	79.4
150	—	IShares Tr MSCI USA Min Volatility Index	$1.6M	0.1%	+3%	—
151	$PGR	PROGRESSIVE CORP/OH/	$1.6M	0.1%	+2%	83.6
152	$DE	DEERE & CO	$1.6M	0.1%	-1%	57.4
153	$LOW	LOWES COMPANIES INC	$1.6M	0.1%	+4%	63.5
154	—	Cap Grp Gr Etf/shs Creation Ut	$1.6M	0.1%	+9%	—
155	—	Schwab Strategi/us Broad Mkt Etf	$1.6M	0.1%	+4%	—
156	$PFE	PFIZER INC	$1.6M	0.1%	-23%	69
157	$IAU	ISHARES GOLD TRUST	$1.6M	0.1%	-21%	—
158	—	SPDR Russell 3000 ETF	$1.5M	0.1%	-0%	—
159	$EMR	EMERSON ELECTRIC CO	$1.5M	0.1%	-3%	65.9
160	$NBIS	Nebius Group N.V.	$1.5M	0.1%	-21%	—
161	$STZ	CONSTELLATION BRANDS, INC.	$1.5M	0.1%	-4%	65
162	$PH	Parker-Hannifin Corp	$1.5M	0.1%	-6%	73.8
163	—	IShares Tr S&P 500 Value Index Fund	$1.5M	0.1%	-3%	—
164	—	Vanguard Bond Index Fund Inc Total Bond	$1.5M	0.1%	+3%	—
165	—	Vanguard Scotts/vanguard Russell 10	$1.5M	0.1%	+157%	—
166	—	Pacer Trendpilot 750 ETF	$1.5M	0.1%	+0%	—
167	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	0.1%	+1%	—
168	—	IShares Tr. Goldman Sachs Corp Bond Fund	$1.5M	0.1%	+6%	—
169	—	Schwab U.S. Dividend Equity ETF	$1.5M	0.1%	-15%	—
170	$MCK	MCKESSON CORP	$1.5M	0.1%	-0%	63.7
171	—	First Trust Enhanced Short Maturity ETF	$1.5M	0.1%	-26%	—
172	—	First Trust PFD Secs & Income ETF	$1.5M	0.1%	-2%	—
173	$C	CITIGROUP INC	$1.5M	0.1%	-3%	54.8
174	—	Select Sector SPDR Tr Finl	$1.5M	0.1%	-4%	—
175	$IVZ	Invesco Ltd.	$1.5M	0.1%	-11%	—
176	—	Ishares Russell Midcap Growth Index	$1.4M	0.1%	-16%	—
177	—	MFC Ishare TR Dow Jones US Technology	$1.4M	0.1%	-4%	—
178	—	PIMCO Intermediate Muni Bd Trade Fd ETF	$1.4M	0.1%	+27%	—
179	—	PIMCO Enchnaced Short Maturity Strgy	$1.4M	0.1%	+24%	—
180	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.1%	-16%	66.8
181	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.1%	-4%	71.5
182	$URI	UNITED RENTALS, INC.	$1.4M	0.1%	-1%	70.7
183	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.1%	-2%	70.4
184	$COP	CONOCOPHILLIPS	$1.4M	0.1%	+1%	74.8
185	—	Blackrock Etf T/flexible In Etf	$1.4M	0.1%	-4%	—
186	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$1.4M	0.1%	+0%	—
187	$GD	GENERAL DYNAMICS CORP	$1.4M	0.1%	-2%	73
188	—	IShares Dow Jones Select Dividend Index	$1.4M	0.1%	+19%	—
189	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.1%	+7%	78.8
190	$NSC	NORFOLK SOUTHERN CORP	$1.3M	0.1%	+1%	70.8
191	—	Capital Group Fixed Income Etf Trust	$1.3M	0.1%	+5%	—
192	$PANW	Palo Alto Networks Inc	$1.3M	0.1%	+14%	66.5
193	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.1%	-14%	77.9
194	$BLK	BlackRock, Inc.	$1.3M	0.1%	+2%	70.3
195	$CASY	CASEYS GENERAL STORES INC	$1.3M	0.1%	-2%	59.9
196	—	Dimensional Etf/intl Core Etf	$1.3M	0.1%	+2%	—
197	—	J.P. Morgan Exchange-Traded Fund Trust	$1.3M	0.1%	+6%	—
198	—	IShares Russell Midcap Value Index	$1.3M	0.1%	-4%	—
199	$MMM	3M CO	$1.3M	0.1%	-1%	60.7
200	$IVZ	Invesco Ltd.	$1.3M	0.1%	+0%	—
201	—	IShares Trust MSCI EAFE Value	$1.3M	0.1%	+0%	—
202	—	First Trust Exchange-traded Fund Vi	$1.3M	0.1%	+3%	—
203	—	Janus Detroit Street Henderson AAA CLO ETF	$1.3M	0.1%	+3%	—
204	$WT	WisdomTree, Inc.	$1.2M	0.1%	-9%	62.9
205	—	First Trust Capital Strength ETF	$1.2M	0.1%	-8%	—
206	$MS	MORGAN STANLEY	$1.2M	0.1%	-3%	—
207	$ALL	ALLSTATE CORP	$1.2M	0.1%	+1%	76.6
208	—	Amplify CWP Enhanced Dividend Income ETF	$1.2M	0.1%	+1%	—
209	$CINF	CINCINNATI FINANCIAL CORP	$1.2M	0.1%	-2%	77
210	—	J.p. Morgan Exchange-traded Fund Trust	$1.2M	0.1%	+66%	—
211	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.2M	0.1%	-8%	75.4
212	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.1%	+0%	70.9
213	—	Sprott Funds Tr/sprott Critical Mat	$1.2M	0.1%	+2%	—
214	$PDI	PIMCO Dynamic Income Fund	$1.2M	0.1%	+0%	—
215	—	Vanguard MSCI European ETF	$1.2M	0.1%	-1%	—
216	$PFN	PIMCO Income Strategy Fund II	$1.2M	0.1%	-10%	—
217	$KMI	KINDER MORGAN, INC.	$1.2M	0.1%	-7%	74.6
218	$ROK	ROCKWELL AUTOMATION, INC	$1.2M	0.1%	-4%	68.2
219	—	Vanguard Intermed Corp Bond Fund ETF	$1.2M	0.1%	+6%	—
220	$ASML	ASML HOLDING NV	$1.2M	0.1%	+104%	—
221	$CSX	CSX CORP	$1.2M	0.1%	+2%	66.4
222	—	Cap Grp Core Eq/shs Creation Ut	$1.2M	0.1%	+26%	—
223	$HSY	HERSHEY CO	$1.2M	0.1%	-2%	59.4
224	—	IShares Tr Barclay 7-10 Year Treas Index Fd	$1.1M	0.1%	+11%	—
225	$PSX	Phillips 66	$1.1M	0.1%	-2%	47.6
226	$OTIS	Otis Worldwide Corp	$1.1M	0.1%	-7%	60.3
227	—	J.p. Morgan Exchange-traded Fund Trust	$1.1M	0.1%	+3%	—
228	—	JPMorgan Ultra-Short Municipal Income ETF	$1.1M	0.1%	-2%	—
229	—	iShares Core Dividend Growth	$1.1M	0.1%	+4%	—
230	—	Vanguard S&P 500 Growth ETF	$1.1M	0.1%	+0%	—
231	$TGT	TARGET CORP	$1.1M	0.1%	+13%	53.1
232	$CRM	Salesforce, Inc.	$1.1M	0.1%	-8%	75.2
233	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.1%	+110%	77.2
234	—	Select Sector SPDR Tr Energy	$1.1M	0.1%	+9%	—
235	—	Select Sector SPDR TR INDL	$1.1M	0.1%	+6%	—
236	$WT	WisdomTree, Inc.	$1.1M	0.1%	-24%	62.9
237	—	iShares MSCI USA Momentum Factor ETF	$1.1M	0.1%	-5%	—
238	$AVY	Avery Dennison Corp	$1.1M	0.1%	-1%	62.9
239	—	First Trust Exchange-traded Fund Viii	$1.1M	0.1%	+8%	—
240	—	Franklin Liberty Intermediate Muni Oppty ETF	$1.1M	0.1%	+93%	—
241	$BA	BOEING CO	$1.1M	0.1%	+9%	51.8
242	$LIN	LINDE PLC	$1.1M	0.1%	+1%	—
243	$VLO	VALERO ENERGY CORP/TX	$1.1M	0.1%	+28%	51.4
244	$BHK	BLACKROCK CORE BOND TRUST	$1.1M	0.1%	-12%	—
245	$DIS	Walt Disney Co	$1.1M	0.1%	-7%	68.9
246	$CMI	CUMMINS INC	$1.0M	0.1%	+0%	58.9
247	—	First Trust Exchange-traded Fund Vi	$1.0M	0.1%	+3%	—
248	—	SPDR Portfolio Aggregate Bond ETF	$1.0M	0.1%	-17%	—
249	$AON	Aon plc	$1.0M	0.1%	-2%	—
250	$COIN	Coinbase Global, Inc.	$1.0M	0.1%	+524%	68
251	$DHI	HORTON D R INC /DE/	$1.0M	0.1%	-0%	54.6
252	—	Capital Group Intl Focus Equity Etf	$1.0M	0.1%	+0%	—
253	—	Communication Services Sel Sect SPDR ETF	$1.0M	0.1%	-15%	—
254	$SBUX	STARBUCKS CORP	$1.0M	0.1%	-3%	54.6
255	—	SPDR Nuveen S&P High Yield Muni Bd ETF	$1.0M	0.1%	-1%	—
256	$ADI	ANALOG DEVICES INC	$1.0M	0.1%	-11%	76.2
257	—	SPDR Russell Small Cap Completeness ETF	$1.0M	0.1%	-16%	—
258	—	Avantis U.S. Equity ETF	$1.0M	0.1%	+0%	—
259	$TW	Tradeweb Markets Inc.	$989,874	0.1%	+0%	80.9
260	$NVS	NOVARTIS AG	$976,734	0.1%	+2%	—
261	—	SPDR S&P 600 Small Cap Growth ETF	$970,645	0.1%	+41%	—
262	—	SPDR Index Shares Fds S&P Emerging Market ETF	$968,785	0.1%	+16%	—
263	—	Vanguard Short-Term Infl-Prot Secs ETF	$967,032	0.1%	+0%	—
264	$SWK	STANLEY BLACK & DECKER, INC.	$960,163	0.1%	+0%	52.4
265	$GS	GOLDMAN SACHS GROUP INC	$947,739	0.1%	-6%	—
266	—	IShares Tr S&P MidCap 400 Growth Index Fund	$946,064	0.1%	-1%	—
267	$MDT	Medtronic plc	$927,529	0.1%	+5%	—
268	$WMB	WILLIAMS COMPANIES, INC.	$920,813	0.1%	-14%	72.8
269	$RSG	REPUBLIC SERVICES, INC.	$919,446	0.1%	-11%	72
270	$VRT	Vertiv Holdings Co	$914,116	0.1%	-14%	82.7
271	—	Neos Etf Tr/neos S&p 500 High I	$911,264	0.1%	+80%	—
272	—	Ishares Trust Barclays 10-20 Year	$910,674	0.1%	-0%	—
273	$NET	Cloudflare, Inc.	$909,134	0.1%	NEW	52.6
274	$INTC	INTEL CORP	$903,045	0.1%	-32%	41.5
275	—	Vanguard Index Tr REIT Viper Shs	$897,905	0.1%	+0%	—
276	—	IShares EAFE Growth Index Fd	$891,683	0.1%	+62%	—
277	—	J.p. Morgan Exchange-traded Fund Trust	$886,543	0.1%	-7%	—
278	$STX	Seagate Technology Holdings plc	$883,811	0.1%	-13%	—
279	—	iShares Trust S & P Pfd Stock Index	$882,949	0.1%	-1%	—
280	$ENB	ENBRIDGE INC	$881,995	0.1%	-0%	—
281	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$871,619	0.1%	+8%	—
282	—	First Trust Low Duration Oppos ETF	$871,247	0.1%	-15%	—
283	—	J.p. Morgan Exchange-traded Fund Trust	$870,106	0.1%	+11%	—
284	—	J.p. Morgan Exchange-traded Fund Trust	$866,238	0.1%	-4%	—
285	—	Vanguard Mega Cap 300 Index ETF	$863,581	0.1%	-0%	—
286	—	IShares Russell 3000 Index Fund	$863,369	0.1%	+0%	—
287	$TFC	TRUIST FINANCIAL CORP	$861,213	0.1%	-0%	—
288	—	SPDR -Health Care	$859,149	0.1%	-20%	—
289	—	Goldman Sachs ActiveBeta US LgCp Eq ETF	$855,889	0.1%	-7%	—
290	—	Cap Grp Fxd In /core Plus In Etf	$853,013	0.1%	-1%	—
291	—	Capital Group Companies Inc	$847,449	0.1%	+98%	—
292	$__PARK_1390777	Bank of New York Mellon Corp	$841,917	0.1%	-11%	36.7
293	—	IShares High Dividend Equity	$841,328	0.1%	+1%	—
294	—	iShares Floating Rate Note	$840,381	0.1%	-0%	—
295	—	Dimensional Etf/emerging Mkts Core	$839,479	0.1%	+0%	—
296	—	SPDR Dow Jones Indl Average ETF Tr Unit Ser	$839,300	0.1%	-13%	—
297	$MDLZ	Mondelez International, Inc.	$839,058	0.1%	+7%	53.9
298	—	Vanguard Long Term Corp Bond Idx	$838,881	0.1%	+77%	—
299	$BAH	Booz Allen Hamilton Holding Corp	$837,326	0.1%	-3%	65.5
300	$CEG	Constellation Energy Corp	$830,605	0.1%	+1%	62.5
301	$TMUS	T-Mobile US, Inc.	$819,761	0.1%	-7%	72.7
302	—	SPDR Portfolio MSCI Global Stock Market ETF	$819,409	0.1%	-4%	—
303	—	Capital Group Fixed Income Etf Trust	$816,781	0.1%	+1%	—
304	$PWR	QUANTA SERVICES, INC.	$805,412	0.1%	-5%	62.6
305	—	MFC Ishares TR Dow Jones Aerospace	$805,094	0.1%	-6%	—
306	$ANET	Arista Networks, Inc.	$802,122	0.1%	-1%	86
307	—	SPDR Barclays Capital Long Term Treasury	$797,258	0.1%	-11%	—
308	$OKE	ONEOK INC /NEW/	$795,469	0.1%	-7%	72
309	—	SPDR Portfolio Short Term Treasury ETF	$788,648	0.1%	-15%	—
310	—	iShares MSCI USA ESG Optimized ETF	$787,002	0.1%	-7%	—
311	—	Blackrock Etf T/Ishares A I Innovat	$784,869	0.1%	+54%	—
312	$SLV	iShares Silver Trust	$783,951	0.1%	-10%	—
313	—	MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	$781,693	0.1%	+1%	—
314	—	IShares Tr Large Growth Index	$772,051	0.1%	-1%	—
315	—	SPDR SSGA Active Total Return	$771,557	0.1%	-0%	—
316	—	IShares Tr Russell 2000 Value Index Fd	$765,849	0.1%	-3%	—
317	—	Vanguard Bond Index Fund Inc Intermediate	$762,075	0.1%	-43%	—
318	$AFL	AFLAC INC	$761,336	0.1%	-7%	60.3
319	—	IShares S&P Global Infrastructure Index ETF	$754,018	0.1%	+4%	—
320	—	Global X U.S. Infrastructure Development ETF	$749,744	0.1%	+9%	—
321	$RDDT	Reddit, Inc.	$748,789	0.1%	+4%	79.3
322	—	Glb X Funds/glb X Defense Tech Etf	$748,141	0.1%	+229%	—
323	$BKNG	Booking Holdings Inc.	$740,153	0.1%	-32%	55.3
324	—	LAKK LLC	$740,000	0.1%	+0%	—
325	$CVS	CVS HEALTH Corp	$739,602	0.1%	-3%	51.3
326	$SHEL	Shell plc	$737,140	0.1%	-4%	—
327	—	Vanguard Short Term Govt Bd Inx	$735,906	0.1%	+508%	—
328	$ITW	ILLINOIS TOOL WORKS INC	$735,840	0.1%	-2%	71.2
329	—	iShares Core MSCI Total Intl Stk	$733,061	0.1%	-1%	—
330	—	IShares S&P MidCap 400 Value Index	$729,832	0.1%	-1%	—
331	—	S Portfolios Tr/panagram AAA Clo Etf	$727,620	0.1%	+93%	—
332	—	SPDR Series Tr DJ Wilshire Small Cap Val ETF	$726,942	0.1%	-10%	—
333	—	Amern Centy Etf/avantis U S Large C	$723,670	0.1%	+3%	—
334	$USB	US BANCORP DE	$723,612	0.1%	+4%	71.4
335	—	Pimco Etf Tr/Multisector Bd Active	$722,021	0.1%	-38%	—
336	$MRVL	Marvell Technology, Inc.	$721,480	0.1%	+213%	77.3
337	—	MFC Vanguard Intl Equity Index FTSE All World	$719,240	0.1%	-2%	—
338	—	Morgan Stanley /Eaton Vance Mtg Opp	$717,714	0.1%	+0%	—
339	—	Ab Active Etfs /ultra Short In Etf	$716,745	0.1%	-18%	—
340	$WEC	WEC ENERGY GROUP, INC.	$713,606	0.1%	+6%	67
341	$MPC	Marathon Petroleum Corp	$713,006	0.1%	-6%	50.7
342	—	Dale Distribution Center LLC	$712,500	0.1%	+0%	—
343	—	MFC Ishare High Yield Corp	$711,585	0.1%	-29%	—
344	—	First Trust Exchange-traded Fund Iv	$709,221	0.1%	-2%	—
345	—	Ishares Tr Barclays Short Tre	$709,145	0.1%	-47%	—
346	—	Proshares Tr/s&p 500 High In Etf	$704,351	0.1%	+0%	—
347	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$700,597	0.1%	-3%	66.4
348	—	110 Rio Bravo LLC	$700,000	0.1%	+0%	—
349	—	IShares Intermediate Credit	$698,355	0.1%	+31%	—
350	$BTT	BlackRock Municipal 2030 Target Term Trust	$696,143	0.1%	+0%	—
351	—	J.p. Morgan Exchange-traded Fund Trust	$693,551	0.1%	-4%	—
352	—	Avantis U.S. Small Cap Value Fund ETF	$689,181	0.1%	+3%	—
353	$LITE	Lumentum Holdings Inc.	$684,488	0.1%	+2165%	63.4
354	—	Fid Covington T/Enhanced Intl ETF	$683,922	0.1%	+2%	—
355	$SHOP	SHOPIFY INC.	$679,930	0.1%	-19%	—
356	—	Blackrock Institutional Trust Company N.a.	$673,044	0.1%	+0%	—
357	—	iShares 0-5 Year TIPS Bond ETF	$671,261	0.1%	-16%	—
358	—	Capital Group Companies Inc	$670,504	0.1%	+40%	—
359	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$669,384	0.1%	-1%	55.4
360	$CARR	CARRIER GLOBAL Corp	$668,284	0.1%	+2%	61.5
361	$KMB	KIMBERLY CLARK CORP	$667,672	0.1%	+1%	61.7
362	—	Etf Opportuniti/applied Fin Valuati	$666,828	0.1%	+0%	—
363	—	F/m U S Treasury 3 Month Bill Fund Etf	$663,337	0.1%	+9%	—
364	—	MFC Vanguard Information Tech ETF	$663,120	0.1%	-1%	—
365	—	iShares ESG MSCI EAFE ETF	$654,519	0.1%	+0%	—
366	—	J.p. Morgan Exchange-traded Fund Trust	$653,732	0.1%	+32%	—
367	$ETR	ENTERGY CORP /DE/	$651,463	0.1%	+5%	65.1
368	—	JP Morgan Exchange-Traded FD Equity Premium	$646,152	0.1%	+274%	—
369	—	Sprott Funds Tr/copper Miners Etf	$643,428	0.1%	NEW	—
370	$ORLY	O REILLY AUTOMOTIVE INC	$639,478	0.1%	-2%	72.7
371	—	Vanguard Pacific ETF	$637,981	0.1%	+4%	—
372	$IVZ	Invesco Ltd.	$631,694	0.1%	+2%	—
373	$FDX	FEDEX CORP	$630,439	0.1%	+10%	60.3
374	$COR	Cencora, Inc.	$627,485	0.1%	-3%	59.6
375	$ISRG	INTUITIVE SURGICAL INC	$627,407	0.1%	+2%	81.4
376	$GLDM	World Gold Trust	$625,472	0.1%	-1%	—
377	—	Vanguard Mega Cap Growth ETF	$619,136	0.1%	-1%	—
378	$APD	Air Products & Chemicals, Inc.	$618,453	0.1%	-13%	41.2
379	$CHD	CHURCH & DWIGHT CO INC /DE/	$615,819	0.1%	+0%	65.3
380	$O	REALTY INCOME CORP	$614,422	0.1%	+2%	74.6
381	—	Managed Portfolio/kensington Hedged P	$613,602	0.1%	NEW	—
382	—	First Trust Managed Muni ETF	$611,871	0.1%	-20%	—
383	—	CBOE Vest S&P 500 Div Aristocrats Inc ETF	$609,749	0.1%	-11%	—
384	—	First Trust Exchange-traded Fund Viii	$607,760	0.1%	+25%	—
385	$ACN	Accenture plc	$606,767	0.1%	-23%	—
386	$NOW	ServiceNow, Inc.	$606,353	0.1%	+36%	76
387	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$601,187	0.1%	-1%	65.9
388	—	SPDR MSCI USA StrategicFactors ETF	$600,053	0.1%	+0%	—
389	$DOV	DOVER Corp	$599,617	0.1%	+17%	63.1
390	$CBOE	Cboe Global Markets, Inc.	$595,868	0.1%	-10%	81.2
391	$PLD	Prologis, Inc.	$594,413	0.1%	-1%	67.5
392	—	DBX ETF Tr - Xtrackers S&P 500 ESG ETF	$587,318	0.1%	-2%	—
393	$WDC	WESTERN DIGITAL CORP	$586,422	0.1%	+3136%	76.8
394	—	iShares Core International Aggt Bd ETF	$585,618	0.1%	+5%	—
395	—	J.p. Morgan Exchange-traded Fund Trust	$578,794	0.1%	+1%	—
396	$BDX	BECTON DICKINSON & CO	$574,489	0.1%	+5%	50.7
397	—	Vaneck Vectors AMT-Free Interim Muni ETF	$573,225	0.1%	+0%	—
398	—	Vanguard Small Cap Value Fund	$572,869	0.1%	-3%	—
399	$CCZ	COMCAST CORP	$572,568	0.1%	+17%	70.4
400	$AMP	AMERIPRISE FINANCIAL INC	$568,053	0.1%	+12%	70.2
401	$GS	GOLDMAN SACHS GROUP INC	$567,050	0.1%	-0%	—
402	—	SPDR S&P Dividend ETF	$565,372	0.1%	+0%	—
403	—	Hartford Funds Exchange-Traded Trust	$562,776	0.1%	NEW	—
404	$IVZ	Invesco Ltd.	$555,740	0.1%	-6%	—
405	—	VanEck Vectors AMT-Free Short Muni Index ETF	$554,638	0.1%	-23%	—
406	—	iShares Yield Optimized Bond ETF	$552,661	0.1%	NEW	—
407	$CL	COLGATE PALMOLIVE CO	$551,793	0.1%	+0%	72.4
408	—	IShares Tr 20 plus Treas Index FD	$550,395	0.1%	-15%	—
409	—	Rbb Fd Inc/us Treas 6 Month B Etf	$550,180	0.1%	+0%	—
410	—	JP Morgan Exchange - Traded FD Betabuilders	$549,875	0.1%	+4%	—
411	—	Ishares Tr Conv Bd ETF	$543,668	0.1%	-3%	—
412	—	American Century U.S. Quality Growth ETF	$542,795	0.1%	+7%	—
413	—	Vanguard Utilities ETF	$542,507	0.1%	+0%	—
414	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$539,631	0.1%	+15%	—
415	—	Fid Covington T/enhanced Small Cap	$538,536	0.1%	-1%	—
416	—	First Trust TCWOpportunistic Fxd Inc ETF	$534,370	0.1%	+5%	—
417	—	Victory Portfol/victoryshares Free	$534,125	0.1%	+2%	—
418	$IVZ	Invesco Ltd.	$533,811	0.1%	+0%	—
419	$KNSL	Kinsale Capital Group, Inc.	$533,331	0.1%	-0%	79.6
420	$NKE	NIKE, Inc.	$531,883	0.1%	-0%	53.4
421	$GS	GOLDMAN SACHS GROUP INC	$529,696	0.1%	+4%	—
422	$NOTV	Inotiv, Inc.	$528,669	0.1%	-4%	29.3
423	—	First Trust Senior Loan	$526,445	0.1%	+10%	—
424	—	JP Morgan Betabuilders Japan ETF	$519,218	0.1%	+2%	—
425	$IVZ	Invesco Ltd.	$519,114	0.1%	+196%	—
426	—	Ishares 0-5 Year HY Corp	$517,578	0.1%	+13%	—
427	$IVZ	Invesco Ltd.	$513,802	0.1%	+198%	—
428	—	Dimensional Etf/us Core Etf	$513,538	0.1%	+0%	—
429	—	Goldman Sachs E/s&p 500 Core Prem I	$513,478	0.1%	+268%	—
430	$PAYX	PAYCHEX INC	$513,317	0.1%	+10%	75.1
431	$ECPG	ENCORE CAPITAL GROUP INC	$512,998	0.1%	+0%	64.5
432	$SBR	SABINE ROYALTY TRUST	$512,312	0.1%	+0%	—
433	—	SPDR Ser Tr S&P Metals & Mng E	$512,075	0.1%	+94%	—
434	$BABA	Alibaba Group Holding Ltd	$511,500	0.1%	+0%	—
435	$AGX	ARGAN INC	$511,426	0.1%	+25%	79.2
436	$SYY	SYSCO CORP	$511,288	0.1%	-0%	58.4
437	—	Vanguard Index Funds Mid Cap Value Index	$510,640	0.1%	-4%	—
438	$IVZ	Invesco Ltd.	$508,342	0.1%	+65%	—
439	$XEL	XCEL ENERGY INC	$507,066	0.1%	+14%	—
440	$STT	STATE STREET CORP	$506,460	0.1%	-1%	61.5
441	$APP	AppLovin Corp	$506,455	0.1%	-9%	86.8
442	—	Vanguard Index Funds	$505,217	0.1%	-13%	—
443	—	Vanguard Large Cap	$504,459	0.1%	+0%	—
444	$COF	CAPITAL ONE FINANCIAL CORP	$503,507	0.0%	+1%	71
445	—	First Trust Exchange Traded Fund II Dow Jones	$498,451	0.0%	-0%	—
446	—	iShares FactorSelect Msc ETF	$496,009	0.0%	+364%	—
447	—	Franklin Templeton Etf Trust	$489,900	0.0%	+0%	—
448	—	IShares Tr Barclay 1-3 Years	$486,833	0.0%	-18%	—
449	—	Vanguard Bond ETF	$486,004	0.0%	-32%	—
450	—	Capital Group Global Growth Equity Etf	$484,099	0.0%	+28%	—
451	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$483,579	0.0%	-3%	71.5
452	$BF-A	BROWN FORMAN CORP	$483,479	0.0%	+0%	65.1
453	$IVZ	Invesco Ltd.	$481,780	0.0%	-3%	—
454	$CAH	CARDINAL HEALTH INC	$480,730	0.0%	-1%	58.6
455	—	First Trust Exchange-traded Fund Iii	$479,824	0.0%	+7%	—
456	—	IShares Core MSCI Europe ETF	$476,712	0.0%	+2%	—
457	—	SPDR S&P 500 High Dividend ETF	$473,155	0.0%	-0%	—
458	—	IShares Tr Emerging Markets Index	$471,698	0.0%	-1%	—
459	—	IShares Tr Russell 2000 Growth Index Fd	$469,774	0.0%	-3%	—
460	—	Schwab U.S. Mid-Cap ETF	$467,677	0.0%	+0%	—
461	—	Schwab Strategic Tr Intl Equity ETF	$467,503	0.0%	-8%	—
462	—	Diensional ETF Tr Dimnsl US Target Value ETF	$467,438	0.0%	-1%	—
463	—	Goldman Sachs E/nasdaq-100 Core Pre	$465,741	0.0%	+0%	—
464	$IVZ	Invesco Ltd.	$465,631	0.0%	+374%	—
465	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$464,122	0.0%	-1%	68.8
466	$DHR	DANAHER CORP /DE/	$461,676	0.0%	-5%	63.9
467	$GILD	GILEAD SCIENCES, INC.	$460,127	0.0%	+6%	77.8
468	—	Neos Etf Tr/nasdaq 100 High In Etf	$455,176	0.0%	+32%	—
469	$CI	Cigna Group	$454,142	0.0%	-4%	66.8
470	$ARCC	ARES CAPITAL CORP	$453,084	0.0%	-18%	—
471	$APH	AMPHENOL CORP /DE/	$452,838	0.0%	-37%	80.5
472	$HCA	HCA Healthcare, Inc.	$452,427	0.0%	-0%	70.5
473	—	Dimensional ETF Tr - Dimnstl US Small Cap ETF	$451,185	0.0%	+0%	—
474	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$450,984	0.0%	+0%	—
475	—	Select Sector SPDR TR CNSMR	$450,741	0.0%	-7%	—
476	—	Dimensional Etf/us Marketwide Value	$449,418	0.0%	+0%	—
477	$IVZ	Invesco Ltd.	$448,104	0.0%	-5%	—
478	—	American Century Avantis Intl Large Cap Value	$446,227	0.0%	+0%	—
479	$MELI	MERCADOLIBRE INC	$446,087	0.0%	+12%	77.5
480	$PPL	PPL Corp	$444,243	0.0%	+3%	70.3
481	$PFH	PRUDENTIAL FINANCIAL INC	$444,181	0.0%	-14%	58.6
482	—	Invesco Actively Managed Exchange-Traded Fund	$444,129	0.0%	+1%	—
483	—	Pacer Trendpilot 100 ETF	$443,232	0.0%	+0%	—
484	$MET	METLIFE INC	$441,364	0.0%	-7%	73.9
485	—	Blackrock ETF T/future U S Themes E	$439,928	0.0%	+6%	—
486	—	VanEck Vectors Morningstar Wide Moat ETF	$438,943	0.0%	-26%	—
487	—	First Trust TCW Unconstrained Plus Bond ETF	$437,499	0.0%	+35%	—
488	—	SPDR Barclays Capital Short Term Corp Bd	$437,128	0.0%	-3%	—
489	—	Global X S&P 500 Covered Call ETF	$436,007	0.0%	-0%	—
490	$CTVA	Corteva, Inc.	$432,278	0.0%	-2%	48.4
491	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$430,328	0.0%	-13%	—
492	—	Shelton Funds/shelton Equity In F	$430,170	0.0%	NEW	—
493	—	SPDR Bloomberg Barclays High Yiedl ETF	$429,879	0.0%	-2%	—
494	$IVZ	Invesco Ltd.	$426,538	0.0%	+312%	—
495	—	Legg Mason Etf/franklin Intl Low V	$426,521	0.0%	+11%	—
496	—	IShares Tr S&P SmallCap 600 Growth Index Fund	$426,316	0.0%	-1%	—
497	$WSM	WILLIAMS SONOMA INC	$425,923	0.0%	+18%	65
498	—	SPDR Nuveen Barclays Muni Bd ETF	$424,600	0.0%	-2%	—
499	$STT	STATE STREET CORP	$423,976	0.0%	+0%	61.5
500	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$422,440	0.0%	-3%	67.5
501	$DLR	DIGITAL REALTY TRUST, INC.	$419,889	0.0%	-22%	70.2
502	—	Capital Group Fixed Income Etf Trust	$418,978	0.0%	+23%	—
503	—	Blackrock Institutional Trust Company N.a.	$416,347	0.0%	-6%	—
504	$EXC	EXELON CORP	$414,910	0.0%	-0%	63.9
505	$STT	STATE STREET CORP	$414,588	0.0%	+27%	61.5
506	$WT	WisdomTree, Inc.	$413,671	0.0%	+1%	62.9
507	—	First Trust Exchange-traded Fund Viii	$412,469	0.0%	+0%	—
508	—	Sector SPDR Tr Shs Materials	$412,203	0.0%	+5%	—
509	—	IShares Tr US Treas Inflation Protected Sec	$411,532	0.0%	+3%	—
510	$ICE	Intercontinental Exchange, Inc.	$410,658	0.0%	-8%	73.8
511	$WRB	BERKLEY W R CORP	$407,092	0.0%	+1%	71.8
512	$VST	Vistra Corp.	$405,590	0.0%	-14%	62.9
513	$IVZ	Invesco Ltd.	$403,334	0.0%	-0%	—
514	—	I Shares Trust Barclays Credit	$399,440	0.0%	+10%	—
515	$WBD	Warner Bros. Discovery, Inc.	$398,335	0.0%	-44%	42.1
516	$TRP	TC ENERGY CORP	$396,510	0.0%	+6%	—
517	—	iShares Aaa - A Rated Corporate Bond ETF	$394,807	0.0%	+38%	—
518	—	First Tr Clean Edge Smart Grid Index Fund	$394,719	0.0%	+13%	—
519	$GM	General Motors Co	$392,839	0.0%	-2%	58.7
520	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$390,365	0.0%	+9%	66.5
521	$ELV	Elevance Health, Inc.	$389,877	0.0%	-6%	59.4
522	—	First Trust Large Cap Growth Opportunity	$387,120	0.0%	+0%	—
523	$IVZ	Invesco Ltd.	$385,901	0.0%	+0%	—
524	—	iShares 0-5 Year Invmt Grade Corp Bd ETF	$384,330	0.0%	-6%	—
525	—	First Trust Exchange-traded Fund Iv	$383,610	0.0%	+10%	—
526	—	Invesco Dynamic Large Cap Growth ETF	$382,575	0.0%	+0%	—
527	—	Kraneshares Tr/Hedgeye Hedged Equit	$381,522	0.0%	+22%	—
528	—	First Trust High Yield Long/Short ETF	$379,370	0.0%	-15%	—
529	—	MFC IShares Tr MSCI ACWI Ex US ETF	$378,845	0.0%	+0%	—
530	$AMT	AMERICAN TOWER CORP /MA/	$378,813	0.0%	-25%	69.8
531	—	Invesco Actively Managed Exchange-Traded Fund	$377,681	0.0%	+9%	—
532	$NDAQ	NASDAQ, INC.	$375,654	0.0%	+3%	78.5
533	$DOV	DOVER Corp	$372,986	0.0%	+0%	63.1
534	—	Vanguard Index Funds Mid Cap Growth Index	$372,128	0.0%	-9%	—
535	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$371,348	0.0%	+0%	71.2
536	—	I Shares S&P North Amer Tech Software	$370,151	0.0%	-4%	—
537	$ZTS	Zoetis Inc.	$369,439	0.0%	-11%	72.6
538	$COHR	COHERENT CORP.	$368,749	0.0%	+0%	64
539	$UPS	UNITED PARCEL SERVICE INC	$368,106	0.0%	-10%	58.2
540	—	iShares Cali AMT-Free Muni Bond ETF	$366,779	0.0%	-2%	—
541	$IVZ	Invesco Ltd.	$365,001	0.0%	-27%	—
542	—	PIMCO Total Return ETF	$364,875	0.0%	+83%	—
543	—	Schwab U.S. Large-Cap Growth ETF	$364,779	0.0%	-32%	—
544	$META	Meta Platforms, Inc.	$364,685	0.0%	-10%	80.9
545	—	Ark ETF Tr Fintech Innova	$363,566	0.0%	+0%	—
546	$WELL	WELLTOWER INC.	$363,391	0.0%	+54%	75.7
547	—	SPDR MSCI EAFE StrategicFactors ETF	$362,984	0.0%	+6%	—
548	$FANG	Diamondback Energy, Inc.	$360,660	0.0%	+0%	81.4
549	$GS	GOLDMAN SACHS GROUP INC	$359,856	0.0%	-6%	—
550	$CLS	CELESTICA INC	$359,424	0.0%	+293%	69
551	—	Vanguard Russell 2000 Index ETF	$358,909	0.0%	+34%	—
552	—	First Trust Exchange-traded Fund Iv	$357,474	0.0%	+0%	—
553	$TT	Trane Technologies plc	$355,479	0.0%	+1%	—
554	$IVZ	Invesco Ltd.	$354,719	0.0%	+7%	—
555	—	SPDR Wells Fargo Preferred Stk. ETF	$353,056	0.0%	-14%	—
556	$GIS	GENERAL MILLS INC	$352,932	0.0%	+1%	64.1
557	—	Hbr Etf Tr/hbr Long-term Growers Etf	$352,173	0.0%	+3%	—
558	—	Yuma AL Holdco, LLC	$352,110	0.0%	NEW	—
559	—	Dimensional ETF US Large Cap Vector	$352,095	0.0%	+0%	—
560	$IVZ	Invesco Ltd.	$351,917	0.0%	+0%	—
561	$PPG	PPG INDUSTRIES INC	$349,925	0.0%	-36%	57.1
562	—	First Trust NASDAQ Cybersecurity ETF	$349,450	0.0%	+25%	—
563	$LH	LABCORP HOLDINGS INC.	$348,987	0.0%	-0%	54.8
564	—	Prin Exchange-t/prin US Small-cap	$346,870	0.0%	-23%	—
565	—	MFC SPDR Ser. Tr. S&P Biotech ETF	$346,404	0.0%	-2%	—
566	$SNY	Sanofi	$346,315	0.0%	+43%	—
567	—	First Trust Small Cap Core Alphadex Fund	$345,631	0.0%	-3%	—
568	—	First Trust Mid Cap Core Alpha DEX	$344,460	0.0%	-3%	—
569	—	IShares Trust S & P Global Technology	$344,097	0.0%	+0%	—
570	$AJG	Arthur J. Gallagher & Co.	$343,927	0.0%	-2%	72.1
571	$IVZ	Invesco Ltd.	$343,357	0.0%	+312%	—
572	$RNR	RENAISSANCERE HOLDINGS LTD	$342,706	0.0%	+0%	—
573	—	Dimensional Intl value ETF	$342,414	0.0%	+11%	—
574	—	First Trust Nasdaq Semiconductor ETF	$340,951	0.0%	+4%	—
575	—	J.p. Morgan Exchange-traded Fund Trust	$338,672	0.0%	+9%	—
576	$ADM	Archer-Daniels-Midland Co	$338,663	0.0%	+0%	49.4
577	$STT	STATE STREET CORP	$338,069	0.0%	-2%	61.5
578	$DELL	Dell Technologies Inc.	$335,646	0.0%	+0%	76
579	$DAL	DELTA AIR LINES, INC.	$335,392	0.0%	-8%	64.4
580	—	Goldman Sachs ETF/Marketbeta Russell	$335,356	0.0%	+0%	—
581	$EW	Edwards Lifesciences Corp	$334,975	0.0%	+7%	67.6
582	—	Pacer US Small Cap Cash Cows 100 ETF	$334,955	0.0%	+3%	—
583	—	First Trust Large Cap Core Alphadex Fund	$334,692	0.0%	-3%	—
584	—	Avantis Emerging Markets Equity ETF	$333,843	0.0%	+83%	—
585	$BTI	British American Tobacco p.l.c.	$333,769	0.0%	+15%	—
586	$MSI	Motorola Solutions, Inc.	$328,515	0.0%	+16%	73.8
587	—	Cap Grp Equity /US Small & Mid Cap	$325,867	0.0%	+1010%	—
588	—	iShares PHLX Semiconductor ETF	$324,773	0.0%	+22%	—
589	—	Vanguard Bd Ix /ultra Short Bd Etf	$323,354	0.0%	+16%	—
590	—	Tortoise Cap S /n Amern Pipeline Fd	$323,122	0.0%	+66%	—
591	$IVZ	Invesco Ltd.	$323,008	0.0%	+129%	—
592	$UUP	Invesco DB US Dollar Index Bullish Fund	$322,054	0.0%	NEW	—
593	$CTRA	Coterra Energy Inc.	$318,720	0.0%	-10%	80.6
594	$EBAY	EBAY INC	$318,479	0.0%	-5%	69.3
595	—	Invesco Exchang/s&p 500 Value With	$318,318	0.0%	+0%	—
596	$ADBE	ADOBE INC.	$317,706	0.0%	-31%	80.4
597	—	Ishares Treasury Floating Rate New ETF	$315,627	0.0%	-32%	—
598	—	Ishares Trust Lehman Agency Bond Fund	$315,307	0.0%	+6%	—
599	$LNT	ALLIANT ENERGY CORP	$313,950	0.0%	+1%	56.7
600	—	Consumer Staples Select Sector SPDR ETF	$313,655	0.0%	-7%	—
601	$MCHP	MICROCHIP TECHNOLOGY INC	$313,617	0.0%	+1%	40
602	$WT	WisdomTree, Inc.	$313,191	0.0%	-23%	62.9
603	$SOFI	SoFi Technologies, Inc.	$311,788	0.0%	+34%	53.8
604	—	Pimco Etf Tr/mun In Opportunitie	$311,357	0.0%	+49%	—
605	—	First Trust North Amer Energy Infrastr ETF	$310,510	0.0%	+0%	—
606	$NLY	ANNALY CAPITAL MANAGEMENT INC	$307,394	0.0%	+8%	—
607	—	SPDR Barclays Capital Conv Secs ETF	$306,134	0.0%	+0%	—
608	—	Blackrock Etf Trust/iShares Defense Ind	$305,736	0.0%	NEW	—
609	—	Ishares Tr/ibonds December 2027 Ter	$304,848	0.0%	+0%	—
610	—	First Tr Exchange Traded Alphadex small cap	$302,869	0.0%	+20%	—
611	$GS	GOLDMAN SACHS GROUP INC	$302,763	0.0%	NEW	—
612	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$302,088	0.0%	+2%	68.1
613	—	Pacer Trendpilot International ETF	$301,558	0.0%	+0%	—
614	$IVZ	Invesco Ltd.	$301,035	0.0%	-19%	—
615	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$300,325	0.0%	-1%	74.6
616	—	Lytical Ventures CI Graylog SPV, LLC	$300,000	0.0%	+0%	—
617	$F	FORD MOTOR CO	$299,902	0.0%	+21%	58.5
618	—	Ishares Trust Dow Jones EPAC Select	$299,750	0.0%	+15%	—
619	—	Invesco Dividend Achievers ETF	$299,684	0.0%	-3%	—
620	$BF-A	BROWN FORMAN CORP	$298,931	0.0%	+1%	65.1
621	$JCI	Johnson Controls International plc	$297,518	0.0%	-14%	—
622	—	J.p. Morgan Exchange-traded Fund Trust	$296,834	0.0%	+5%	—
623	$YUM	YUM BRANDS INC	$296,792	0.0%	-0%	71.7
624	—	FIRST TRUST S&P REIT INDEX ETF	$296,692	0.0%	+0%	—
625	$ET	Energy Transfer LP	$295,773	0.0%	-18%	64.5
626	$DOW	DOW INC.	$294,882	0.0%	+0%	38
627	—	Blackrock Etf Trust/Large Cap Core Etf	$294,811	0.0%	NEW	—
628	$EPR	EPR PROPERTIES	$291,467	0.0%	+9%	64
629	—	Abbett Trust Farms LLC	$290,000	0.0%	+0%	—
630	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$289,825	0.0%	+0%	59.5
631	$TEL	TE Connectivity plc	$289,702	0.0%	-12%	—
632	$POST	Post Holdings, Inc.	$287,880	0.0%	-7%	53.8
633	$TOL	Toll Brothers, Inc.	$287,406	0.0%	-9%	68.3
634	$SPG	SIMON PROPERTY GROUP INC.	$286,883	0.0%	+1%	76.9
635	—	Vanguard Whitehall Fds Intl Div App ETF	$286,610	0.0%	+0%	—
636	—	Ishares Tr/Invt Grade Corporat	$286,520	0.0%	+0%	—
637	—	VanEck Vectors Gold Miners ETF	$285,680	0.0%	-13%	—
638	—	JPMorgan Exchange-traded Fund Trust	$285,437	0.0%	+21%	—
639	$GSK	GSK plc	$284,615	0.0%	-25%	—
640	$ED	CONSOLIDATED EDISON INC	$281,592	0.0%	-2%	71.6
641	—	AB High Yield ETF	$281,565	0.0%	+20%	—
642	—	IShares Trust Mid Growth Index Fund	$280,523	0.0%	-4%	—
643	$FE	FIRSTENERGY CORP	$280,099	0.0%	+26%	61.6
644	—	Blackrock Institutional Trust Company N.a.	$279,585	0.0%	+0%	—
645	$SU	SUNCOR ENERGY INC	$279,518	0.0%	-6%	—
646	—	MFC Vanguard FTSE ALL World Ex US ETF	$279,372	0.0%	+2%	—
647	$SYM	Symbotic Inc.	$279,300	0.0%	+0%	55.1
648	$GPC	GENUINE PARTS CO	$278,017	0.0%	-22%	54.2
649	—	iShares iBonds Dec 2027 Term Corp ETF	$277,087	0.0%	-0%	—
650	—	Cap Grp Fxd In /short Duration In E	$275,788	0.0%	+291%	—
651	—	iShares 1-5 Yr Invest Grade Corp Bond ETF	$275,782	0.0%	+241%	—
652	—	First Trust Mid Cap Growth AlphaDEX ETF	$275,714	0.0%	+22%	—
653	$LAMR	LAMAR ADVERTISING CO/NEW	$275,232	0.0%	-5%	67.8
654	—	American Century Diversified Muni Bond ETF	$275,159	0.0%	-8%	—
655	$BBY	BEST BUY CO INC	$275,033	0.0%	-3%	51.5
656	$TDG	TransDigm Group INC	$274,674	0.0%	+3%	75.4
657	$NKSH	NATIONAL BANKSHARES INC	$273,075	0.0%	+0%	57.3
658	$BSX	BOSTON SCIENTIFIC CORP	$271,645	0.0%	-0%	79.9
659	—	First Trust BuyWrite Income ETF	$270,996	0.0%	+0%	—
660	$ALPS	Alps Group Inc	$270,875	0.0%	+0%	—
661	$BIP	Brookfield Infrastructure Partners L.P.	$270,828	0.0%	-1%	—
662	—	Peoria Rental	$270,000	0.0%	+0%	—
663	$CRDO	Credo Technology Group Holding Ltd	$269,313	0.0%	+95%	—
664	$IVZ	Invesco Ltd.	$268,881	0.0%	+226%	—
665	—	SPDR S&P 1500 Value Tilt ETF	$267,227	0.0%	+1%	—
666	—	Dimensional World Ex US Core Equity 2 ETF	$266,087	0.0%	-3%	—
667	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$265,595	0.0%	+153%	—
668	$HIG	HARTFORD INSURANCE GROUP, INC.	$264,645	0.0%	-3%	69.5
669	$INTU	INTUIT INC.	$263,641	0.0%	-27%	82
670	—	ETF Schwab Emerging Market	$262,875	0.0%	+1%	—
671	$IVZ	Invesco Ltd.	$261,435	0.0%	+7%	—
672	—	Pgim Etf Tr/aaa Clo Etf	$261,069	0.0%	-56%	—
673	—	Pacer Funds Tr/US Large Cap Cs Cows	$260,768	0.0%	+10%	—
674	$WT	WisdomTree, Inc.	$258,518	0.0%	+54%	62.9
675	—	Aberdeen Global Income Fund Inc.	$256,694	0.0%	+410%	—
676	—	IShares MSCI Japan	$256,107	0.0%	+6%	—
677	$FAST	FASTENAL CO	$255,803	0.0%	-5%	73.5
678	—	Etfis S Tr I/reaves Utils Etf	$255,360	0.0%	-6%	—
679	—	iShares Broad USD High Yield Corp Bd ETF	$255,043	0.0%	+11%	—
680	—	First Trust Alternative Opportunity	$254,786	0.0%	NEW	—
681	—	ETF Ser Solutions AAM Low Dur Pfd & Income	$253,132	0.0%	+0%	—
682	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$252,494	0.0%	-1%	77.6
683	$WFC	WELLS FARGO & COMPANY/MN	$252,142	0.0%	+0%	—
684	—	Ishares Tr Ibonds December 2026 Term Muni Bd	$251,866	0.0%	+0%	—
685	—	J.p. Morgan Exchange-traded Fund Trust	$251,485	0.0%	-0%	—
686	—	Lytical Ventures CI III LP	$248,690	0.0%	NEW	—
687	—	SPDR GLOBAL DOW ETF	$248,350	0.0%	+0%	—
688	$D	DOMINION ENERGY, INC	$246,662	0.0%	+1%	74.9
689	$IVZ	Invesco Ltd.	$246,372	0.0%	+0%	—
690	$SRE	SEMPRA	$245,461	0.0%	-1%	47.6
691	—	Alger Etf Tr/AI Enablers & Adopt	$245,388	0.0%	+1%	—
692	$GS	GOLDMAN SACHS GROUP INC	$244,530	0.0%	-0%	—
693	$RL	RALPH LAUREN CORP	$244,233	0.0%	+1240%	76.6
694	—	Vanguard Small Capital Growth ETF	$242,905	0.0%	+0%	—
695	—	FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF	$242,246	0.0%	+2%	—
696	$WPC	W. P. Carey Inc.	$242,006	0.0%	+0%	62.1
697	—	IShares MSCI Poland Investable Mkt Index	$241,034	0.0%	+28%	—
698	$IVZ	Invesco Ltd.	$240,973	0.0%	+14%	—
699	—	ProShares Trust S&P 500 Div Aristocrats ETF	$240,749	0.0%	+0%	—
700	—	Vanguard Mega Cap Value ETF	$240,617	0.0%	+0%	—
701	—	Proshares Tr/nasdaq-100 High In Etf	$238,768	0.0%	+0%	—
702	—	ECFT Corona, LLC	$238,200	0.0%	+0%	—
703	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$238,006	0.0%	-1%	76.6
704	—	Dimensional Etf/dimensional Intl Co	$237,589	0.0%	+0%	—
705	$AGNC	AGNC Investment Corp.	$236,638	0.0%	+43%	—
706	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$236,211	0.0%	+3%	—
707	$JPC	Nuveen Preferred & Income Opportunities Fund	$234,856	0.0%	+0%	—
708	$TKO	TKO Group Holdings, Inc.	$234,317	0.0%	+1220%	73.1
709	—	First Trust NASDAQ 100 Equal Weight Idx	$234,081	0.0%	-3%	—
710	—	SPDR Blackstone/GSO Senior Loan ETF	$232,932	0.0%	-4%	—
711	—	Pacer Funds Tr/metaurus Us Large C	$231,757	0.0%	-45%	—
712	—	Pgim Etf Tr/active High Yield Bd Et	$230,878	0.0%	+0%	—
713	—	PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	$230,724	0.0%	-48%	—
714	—	IShares Tr S&P 100 Index Fd	$229,328	0.0%	-74%	—
715	—	Dimensional Etf/dimensional Us Smal	$229,162	0.0%	+0%	—
716	—	Deutsche X-trackers MSCI EAFE Hedged ETF	$228,623	0.0%	+20%	—
717	—	Blackrock Etf T/Dynamic Equity Active	$228,514	0.0%	+0%	—
718	$AAAU	Goldman Sachs Physical Gold ETF	$227,930	0.0%	-0%	—
719	—	Neos Etf Tr/russell 2000 High In Et	$227,520	0.0%	+0%	—
720	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$227,443	0.0%	+0%	—
721	—	FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT	$227,417	0.0%	+0%	—
722	—	ISHARES MSCI ACWI	$226,097	0.0%	+0%	—
723	—	First Trust Cloud Computing ETF	$225,828	0.0%	-32%	—
724	—	Ishares Tr/ibonds Dec 2028 Term Mun	$224,894	0.0%	+0%	—
725	$IVZ	Invesco Ltd.	$223,343	0.0%	+79%	—
726	$DGX	QUEST DIAGNOSTICS INC	$223,221	0.0%	+5%	69.1
727	—	Vanguard Intmdt-Term Trs ETF	$223,074	0.0%	-40%	—
728	—	Invesco Exchange S&P 500 Equal ETF	$222,880	0.0%	+0%	—
729	$KR	KROGER CO	$222,579	0.0%	+4%	51.1
730	—	Blackrock Etf T/Disciplined Volatility	$222,491	0.0%	-3%	—
731	$BP	BP PLC	$222,404	0.0%	+11%	—
732	$IVZ	Invesco Ltd.	$222,305	0.0%	+0%	—
733	—	FlexShares Trust/Ready Access Var In	$221,924	0.0%	NEW	—
734	—	Etfis S Tr I/virtus Infracap U S	$221,700	0.0%	-65%	—
735	—	Fidelity Stocks for Inflation ETF	$221,220	0.0%	+0%	—
736	$FLEX	FLEX LTD.	$220,898	0.0%	-1%	—
737	$CMG	CHIPOTLE MEXICAN GRILL INC	$218,820	0.0%	-3%	72.9
738	$EOG	EOG RESOURCES INC	$218,590	0.0%	+4%	71.1
739	—	Blackrock Institutional Trust Company N.a.	$218,224	0.0%	-39%	—
740	—	John Hancock Multifactor Mid Cap ETF	$218,147	0.0%	+11%	—
741	$TU	TELUS CORP	$217,263	0.0%	-10%	—
742	—	Dimensional ETF/dimensional Emergin	$217,043	0.0%	+0%	—
743	$HPE	Hewlett Packard Enterprise Co	$216,504	0.0%	+1%	52.5
744	$WT	WisdomTree, Inc.	$216,475	0.0%	+8%	62.9
745	—	Flexshares Tr/us Qlty Large Cap Ix	$215,018	0.0%	-2%	—
746	$CIEN	CIENA CORP	$214,691	0.0%	+984%	70.7
747	—	Capital Research And Management Co.	$213,378	0.0%	+115%	—
748	$NRG	NRG ENERGY, INC.	$211,757	0.0%	+10%	59.5
749	—	Innovator Etfs /equity Managed Floo	$211,586	0.0%	+40%	—
750	$AVAV	AeroVironment Inc	$210,508	0.0%	+5%	42.1
751	—	Blackrock Institutional Trust Company N.a.	$209,336	0.0%	-41%	—
752	$IRM	IRON MOUNTAIN INC	$209,183	0.0%	+1%	50.7
753	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$208,975	0.0%	-3%	66.3
754	$JXN	Jackson Financial Inc.	$208,480	0.0%	-23%	67.5
755	—	J.p.morgan Investment Management Inc.	$208,101	0.0%	+50%	—
756	$GWW	W.W. GRAINGER, INC.	$207,254	0.0%	-2%	69.5
757	—	John Hancock Multifactor Large Cap ETF	$206,633	0.0%	+0%	—
758	—	IShares MSCI South Korea Index Fund	$206,288	0.0%	+246%	—
759	$DTB	DTE ENERGY CO	$206,024	0.0%	-30%	—
760	$SAP	SAP SE	$205,623	0.0%	-14%	—
761	$IVZ	Invesco Ltd.	$205,069	0.0%	+0%	—
762	—	iShares Ultra Short Term Bond	$204,944	0.0%	+188%	—
763	—	Global X NASDAQ 100 Covered Call ETF	$204,465	0.0%	+11%	—
764	—	Direxion Shares Etf/Auspice Broad Commo	$204,363	0.0%	NEW	—
765	—	SPDR Ser Trust S&P Oil & Gas ETF New	$204,013	0.0%	NEW	—
766	$IVZ	Invesco Ltd.	$203,225	0.0%	+0%	—
767	—	Neos Etf Tr/neos Enhanced In Ag	$203,191	0.0%	+0%	—
768	—	ProShares Trust S&P 400 Div Arst ETF	$202,977	0.0%	+0%	—
769	—	Glb X Funds/dow 30 Covered Call Etf	$202,973	0.0%	+0%	—
770	—	Spdr S Tr/spdr Bloomberg Barclays 3	$202,858	0.0%	-19%	—
771	—	Angel Oak Funds/in Etf	$202,681	0.0%	+0%	—
772	—	First Trust Exchange Dow Jones	$202,189	0.0%	+0%	—
773	—	Franklin LibertyQ U.S. Mid Cap Equity ETF	$202,142	0.0%	-0%	—
774	$MAS	MASCO CORP /DE/	$202,066	0.0%	-15%	59.9
775	$FCX	FREEPORT-MCMORAN INC	$202,027	0.0%	+10%	73.1
776	—	SPDR DJ Wilshire REIT ETF	$201,334	0.0%	+0%	—
777	—	Macquarie Etf T/Focused Emerging Mk	$200,650	0.0%	+194%	—
778	$FNB	FNB CORP/PA/	$200,506	0.0%	+0%	—
779	$BKR	Baker Hughes Co	$200,488	0.0%	+11%	63.4
780	—	Vaneck Vectors Pref Secs exFincls ETF	$200,430	0.0%	-26%	—
781	$NI	NISOURCE INC.	$199,845	0.0%	+73%	61.7
782	—	Vanguard Extended Duration Treasury ETF	$199,397	0.0%	-51%	—
783	—	Ishares Trust JPMorgan USD Emerging	$198,739	0.0%	-53%	—
784	$HWM	Howmet Aerospace Inc.	$198,482	0.0%	-9%	79.1
785	$MLM	MARTIN MARIETTA MATERIALS INC	$198,385	0.0%	-6%	67.6
786	$IVZ	Invesco Ltd.	$198,240	0.0%	+0%	—
787	—	Ishares Tr/top 20 U S Stocks Etf	$197,507	0.0%	+51%	—
788	$GS	GOLDMAN SACHS GROUP INC	$197,253	0.0%	-0%	—
789	$DEO	DIAGEO PLC	$196,413	0.0%	+18%	—
790	$AWK	American Water Works Company, Inc.	$196,378	0.0%	+14%	61.7
791	—	IShares Tr Russell 1000 Index Fund	$196,108	0.0%	+0%	—
792	$RMD	RESMED INC	$194,400	0.0%	+0%	79.8
793	—	MFC Vanguard Mortgage-Backed Sec	$193,152	0.0%	-6%	—
794	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$193,139	0.0%	+6%	59.8
795	$FSLR	FIRST SOLAR, INC.	$193,118	0.0%	+0%	73.8
796	—	Global X MLP & Energy Infrastructure New	$192,611	0.0%	+0%	—
797	—	Proshares Trust	$192,587	0.0%	+4%	—
798	$NXPI	NXP Semiconductors N.V.	$192,529	0.0%	-16%	—
799	$ES	EVERSOURCE ENERGY	$192,391	0.0%	+1%	67
800	—	Rbb Fd Tr/1st Eagle Glb Equity Etf	$192,136	0.0%	+123%	—
801	—	Schwab Strategi/schwab Fundamental	$191,267	0.0%	+77%	—
802	$REGN	REGENERON PHARMACEUTICALS, INC.	$190,842	0.0%	+25%	75.1
803	$GRMN	GARMIN LTD	$190,248	0.0%	-25%	—
804	$HOOD	Robinhood Markets, Inc.	$189,397	0.0%	-1%	75.8
805	$RF	REGIONS FINANCIAL CORP	$189,195	0.0%	+1%	—
806	—	streetTRACKS DJ Wilshire US Mid Value	$188,759	0.0%	-5%	—
807	—	Fidelity Merrimack Str Tr Total Bd ETF	$188,593	0.0%	+0%	—
808	—	Alps Etf Tr/oshares Glb Internet Gi	$188,518	0.0%	+0%	—
809	$ROP	ROPER TECHNOLOGIES INC	$187,546	0.0%	+52%	72.2
810	$DVN	DEVON ENERGY CORP/DE	$186,512	0.0%	+53%	70.2
811	$CDNS	CADENCE DESIGN SYSTEMS INC	$186,173	0.0%	-21%	74.4
812	$IVZ	Invesco Ltd.	$185,431	0.0%	+0%	—
813	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$185,276	0.0%	-9%	—
814	—	Ab Active Etfs /tax-aware Short Dur	$183,487	0.0%	-9%	—
815	—	IShares Dow Jones Transportation Average	$183,218	0.0%	+0%	—
816	—	Fidelity MSCI Info. Tech ETF	$182,277	0.0%	-3%	—
817	—	Ishares Tr Esg Awre 1 5 Yr	$181,972	0.0%	+0%	—
818	—	MFC Ishare TR Dow Jones US Medical	$180,487	0.0%	-45%	—
819	—	SPDR Barclays Long Corp Term Bond ETF	$179,360	0.0%	+3%	—
820	$RIO	RIO TINTO PLC	$178,420	0.0%	+0%	—
821	—	Wisdom Tree Emerging Mrkt Ex St Owned Fd	$177,523	0.0%	+0%	—
822	$PHYS	Sprott Physical Gold Trust	$177,200	0.0%	+0%	—
823	—	FlexShares Intl Qual Div Dynamic ETF	$176,602	0.0%	-4%	—
824	—	First Trust Instl Pfd Securities & Income ETF	$176,567	0.0%	+0%	—
825	$RY	ROYAL BANK OF CANADA	$176,502	0.0%	-4%	—
826	—	Avantis Emerging Markets Value Etf	$175,993	0.0%	+0%	—
827	$SLB	SLB LIMITED/NV	$175,092	0.0%	+4%	63.2
828	—	First Trust NASADAQ Tech Div Index	$175,051	0.0%	-9%	—
829	$STT	STATE STREET CORP	$174,935	0.0%	+2%	61.5
830	$CCL	Carnival Corp Ltd.	$174,095	0.0%	+8%	—
831	—	Rbb Fd Tr/1st Eagle Ovs Equity Etf	$171,816	0.0%	+14%	—
832	$EQIX	EQUINIX INC	$171,542	0.0%	+51%	61.4
833	$NGG	NATIONAL GRID PLC	$170,977	0.0%	-19%	—
834	$VICI	VICI PROPERTIES INC.	$170,750	0.0%	-36%	76.2
835	$IVZ	Invesco Ltd.	$170,691	0.0%	+0%	—
836	—	Janus Henderson Short Duration Inc ETF	$170,131	0.0%	+32%	—
837	—	JPMorgan U.S. Aggregate Bond ETF	$169,961	0.0%	+0%	—
838	$PSA	Public Storage	$169,842	0.0%	-19%	73.9
839	$MFC	MANULIFE FINANCIAL CORP	$169,801	0.0%	+0%	—
840	$IVZ	Invesco Ltd.	$169,670	0.0%	+239%	—
841	$KKR	KKR & Co. Inc.	$169,275	0.0%	-3%	49.8
842	$PFG	PRINCIPAL FINANCIAL GROUP INC	$169,046	0.0%	+42%	50.6
843	$SCCO	SOUTHERN COPPER CORP/	$168,963	0.0%	+2%	86.6
844	—	Harris Oakmark /Oakmark US Large C	$168,009	0.0%	NEW	—
845	—	SPDR DoubleLine Emerging Mrkt Fix Inc ETF	$167,986	0.0%	+0%	—
846	$AEE	AMEREN CORP	$166,582	0.0%	-18%	63.5
847	$NVO	NOVO NORDISK A S	$166,459	0.0%	-20%	—
848	—	SPDR S&P Aerospace & Defence ETF	$165,341	0.0%	-8%	—
849	—	Blackrock Etf T/high Yield Muni In	$164,798	0.0%	+0%	—
850	—	iShares Emerging Markets High Yield Bond	$164,738	0.0%	+31%	—
851	$IVZ	Invesco Ltd.	$164,440	0.0%	+0%	—
852	—	SPDR Ssga US Large Cap Low Volatility ETF	$163,852	0.0%	+2%	—
853	—	SPDR Portfolio Corporate Bond ETF	$163,729	0.0%	-24%	—
854	$IVZ	Invesco Ltd.	$163,442	0.0%	-8%	—
855	—	IShares Tr Nasdaq Biotechnology Index Fd	$162,940	0.0%	-27%	—
856	$FSK	FS KKR Capital Corp	$161,557	0.0%	-6%	—
857	—	Dimensional Etf/u S Equity Etf	$161,037	0.0%	+0%	—
858	$DLTR	DOLLAR TREE, INC.	$160,323	0.0%	+1%	53.2
859	$IVZ	Invesco Ltd.	$159,790	0.0%	+1%	—
860	$CCJ	CAMECO CORP	$159,657	0.0%	-40%	—
861	$EIX	EDISON INTERNATIONAL	$159,313	0.0%	+3%	70.7
862	—	Capital Research And Management Co.	$158,829	0.0%	+80%	—
863	$DD	DuPont de Nemours, Inc.	$158,743	0.0%	+3%	31.1
864	—	SPDR Bloombeg Barclays Invt	$157,440	0.0%	-14%	—
865	—	Victory Cemp US EQ Income ENH Volatility	$157,144	0.0%	+0%	—
866	$WT	WisdomTree, Inc.	$156,672	0.0%	+3%	62.9
867	—	Ishares Tr/ibonds Dec 2028 Term Cor	$156,539	0.0%	-0%	—
868	$GPN	GLOBAL PAYMENTS INC	$155,530	0.0%	-25%	42.9
869	$IVZ	Invesco Ltd.	$154,924	0.0%	+39%	—
870	$MNST	Monster Beverage Corp	$154,630	0.0%	-10%	77
871	—	1st Tr Exchange/Indxx Aerospace & D	$154,115	0.0%	+618%	—
872	—	VanEck Vectors Uranium and Nuclear Energy ETF	$153,302	0.0%	-7%	—
873	$SNX	TD SYNNEX CORP	$153,034	0.0%	+22%	55.2
874	$OMC	OMNICOM GROUP INC.	$152,352	0.0%	+2%	60.5
875	$WT	WisdomTree, Inc.	$152,243	0.0%	+0%	62.9
876	$KIM	KIMCO REALTY CORP	$150,953	0.0%	+68%	70.1
877	$RKT	Rocket Companies, Inc.	$150,665	0.0%	+8%	—
878	$WT	WisdomTree, Inc.	$150,651	0.0%	+0%	62.9
879	$IVZ	Invesco Ltd.	$149,847	0.0%	-18%	—
880	—	AMG PANTHEON FUND, LLC - M101	$149,789	0.0%	+0%	—
881	—	AMG PANTHEON FUND, LLC - V101	$149,789	0.0%	+0%	—
882	—	Vanguard S&P Value ETF	$149,582	0.0%	+0%	—
883	—	Franklin Temple/intl Equity Hedged	$148,690	0.0%	-55%	—
884	—	Etf S Solutions/aam Transformers Et	$148,605	0.0%	+0%	—
885	—	SPDR Nuveen Blmbg Barclays St MunBd ETF	$148,190	0.0%	-1%	—
886	$IR	Ingersoll Rand Inc.	$147,982	0.0%	+2%	55.4
887	—	Ishares Tr/core Msci Intl Deve	$147,417	0.0%	-10%	—
888	—	Glb X Funds/data Ctr Reits & Digita	$146,657	0.0%	-3%	—
889	—	Blackrock Institutional Trust Company N.A.	$146,494	0.0%	+0%	—
890	—	SPDR SSGA Gender Diversity Index ETF	$146,469	0.0%	+0%	—
891	$FFIV	F5, INC.	$146,401	0.0%	-4%	70
892	—	iShares Short Maturity Bond	$145,947	0.0%	-34%	—
893	$MSTR	Strategy Inc	$145,618	0.0%	+40%	25.4
894	—	Ssga Active Etf/ultra Short Term Bd	$145,193	0.0%	-1%	—
895	$FITB	FIFTH THIRD BANCORP	$144,989	0.0%	-3%	—
896	—	Vanguard Malver/core Bd Etf	$144,933	0.0%	-20%	—
897	—	Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	$144,521	0.0%	-67%	—
898	$PKG	PACKAGING CORP OF AMERICA	$144,310	0.0%	+1%	70
899	—	iShares Edge MSCI USA Value Factor	$143,470	0.0%	NEW	—
900	—	IShares S&P SmallCap 600/Barra Value	$143,206	0.0%	+0%	—
901	—	MFC Vanguard Financials ETF	$142,435	0.0%	+0%	—
902	—	Etf S Solutions/aptus Collared Invt	$141,277	0.0%	+0%	—
903	—	Schwab US Large-Cap Value ETF	$141,220	0.0%	+1%	—
904	—	Invesco BulletShs 2026 High Yield Corp Bd ETF	$140,510	0.0%	-31%	—
905	—	Simplify Exchan/Simplify Int Rate H	$139,892	0.0%	NEW	—
906	$DRI	DARDEN RESTAURANTS INC	$139,777	0.0%	-0%	68.6
907	—	First Tr ISE Wtr Indexd Com	$139,638	0.0%	-29%	—
908	—	IShares Trust/Morningstar Small-Cap	$138,967	0.0%	NEW	—
909	—	Deutsche X-trackers MSCI EAFE HiDvYdHg	$138,942	0.0%	+7%	—
910	—	IShares Morningstar Mid Core	$138,661	0.0%	+14%	—
911	—	Vanguard Scotts/vanguard Long-term	$138,388	0.0%	-60%	—
912	—	iShares Tr iShares U.S. Infrastructure ETF	$138,081	0.0%	+1%	—
913	—	Blackrock intl Divid ETF	$137,942	0.0%	+2%	—
914	$NUE	NUCOR CORP	$137,910	0.0%	-9%	58.9
915	—	Vanugard Total Intl Bd Inx ETF	$137,567	0.0%	+8%	—
916	$CPRT	COPART INC	$137,348	0.0%	-5%	74.9
917	—	Victory Portfolio/Victoryshares USAA	$137,008	0.0%	+0%	—
918	—	Innovator ETFs/US Equity Pwr Buff	$136,987	0.0%	+0%	—
919	$LNC	LINCOLN NATIONAL CORP	$136,924	0.0%	+0%	50.8
920	$CSL	CARLISLE COMPANIES INC	$136,451	0.0%	+0%	65
921	—	Invesco Exchang/s&p Intl Dev Qlty E	$135,644	0.0%	+2%	—
922	—	First Trust Municipal High Income ETF	$135,441	0.0%	+0%	—
923	—	Vanguard Industrials ETF	$134,879	0.0%	+130%	—
924	—	iShares Intl Dividend Growth	$133,697	0.0%	+0%	—
925	$GLTR	abrdn Precious Metals Basket ETF Trust	$133,419	0.0%	NEW	—
926	$WT	WisdomTree, Inc.	$132,823	0.0%	+0%	62.9
927	$IVZ	Invesco Ltd.	$131,788	0.0%	+0%	—
928	$IVZ	Invesco Ltd.	$131,079	0.0%	+0%	—
929	$CNP	CENTERPOINT ENERGY INC	$130,944	0.0%	-18%	55.9
930	$CCI	CROWN CASTLE INC.	$130,830	0.0%	-48%	52.9
931	—	SPDR Series Trust Barclays Capital TIPS	$130,622	0.0%	+65%	—
932	$IVZ	Invesco Ltd.	$130,440	0.0%	+0%	—
933	$TRGP	Targa Resources Corp.	$130,129	0.0%	-2%	70
934	—	Ishares Tr Esg Awr US Agrgt	$129,954	0.0%	+0%	—
935	$WT	WisdomTree, Inc.	$129,499	0.0%	-31%	62.9
936	$LUV	SOUTHWEST AIRLINES CO	$128,619	0.0%	-1%	51.1
937	—	Eaton Vance Tax Advantaged Dividend	$128,543	0.0%	+1%	—
938	$TROW	PRICE T ROWE GROUP INC	$128,540	0.0%	-44%	75.8
939	$IVZ	Invesco Ltd.	$127,853	0.0%	+0%	—
940	—	Ab Active ETFs /disruptors ETF	$127,667	0.0%	+0%	—
941	—	Invesco Actively Managed Exchange-traded Fund	$127,550	0.0%	+0%	—
942	—	First Trust Long/Short Equity ETF	$127,406	0.0%	-27%	—
943	$SNPS	SYNOPSYS INC	$127,270	0.0%	+3%	63.1
944	$PAGP	PLAINS GP HOLDINGS LP	$126,523	0.0%	+0%	52.9
945	—	SPDR Index Shs S&P Global Nat Fund	$126,267	0.0%	-3%	—
946	$RLI	RLI CORP	$125,488	0.0%	+0%	73.8
947	—	Vaneck Etf Tr/amt-free Long Mun I	$125,463	0.0%	-2%	—
948	—	Ssga Active Tr/Spdr Blackstone High	$125,280	0.0%	NEW	—
949	$TD	TORONTO DOMINION BANK	$125,241	0.0%	-13%	—
950	$CMS	CMS ENERGY CORP	$124,593	0.0%	-1%	61.5
951	—	Alger Etf Tr/Concentrated Equity Etf	$124,480	0.0%	+0%	—
952	$PCAR	PACCAR INC	$123,816	0.0%	-4%	56.5
953	—	U.S. Global Jets ETF	$123,150	0.0%	-32%	—
954	—	iShares iBonds Dec 2026 Term Corporate ETF	$123,018	0.0%	+0%	—
955	$RPM	RPM INTERNATIONAL INC/DE/	$122,829	0.0%	+0%	57.3
956	—	Global X Variable Rate PFD ETF	$122,697	0.0%	+0%	—
957	—	Ab Active Etfs /intl Low Vol Equity	$122,178	0.0%	-0%	—
958	$CNS	COHEN & STEERS, INC.	$120,911	0.0%	+0%	58.6
959	$MTB	M&T BANK CORP	$119,898	0.0%	-2%	64.1
960	—	First Trust Dorsey Wright Dynamics Foc 5 ETF	$119,877	0.0%	+0%	—
961	$CRSP	CRISPR Therapeutics AG	$119,543	0.0%	+0%	4.5
962	$SPOT	Spotify Technology S.A.	$119,288	0.0%	-17%	—
963	$BCS	BARCLAYS PLC	$119,275	0.0%	-1%	—
964	—	First Trust Exchange-traded Fund Viii	$119,130	0.0%	+0%	—
965	—	HBR ETF Tr/corporate Culture Etf	$118,992	0.0%	+50%	—
966	$OHI	OMEGA HEALTHCARE INVESTORS INC	$118,796	0.0%	-1%	63.2
967	$BAC	BANK OF AMERICA CORP /DE/	$117,964	0.0%	+0%	68.4
968	$VTR	Ventas, Inc.	$117,681	0.0%	+0%	70.3
969	—	Lattice Strategy/Hartford Discipline	$117,449	0.0%	+0%	—
970	$SJM	J M SMUCKER Co	$117,367	0.0%	+37%	46.4
971	—	VanEck Vectors Oil Services ETF	$117,221	0.0%	+806%	—
972	—	Columbia Multi-Sector Municipal Income ETF	$116,640	0.0%	+5%	—
973	—	J.P. Morgan Exchange-Traded Fund Trust	$116,557	0.0%	+4%	—
974	$IP	INTERNATIONAL PAPER CO /NEW/	$116,489	0.0%	-18%	52.1
975	—	First Trust Dorsey Wright Focus 5 ETF	$116,463	0.0%	-9%	—
976	$IVZ	Invesco Ltd.	$116,011	0.0%	-33%	—
977	—	Invesco Bulletshares 2027 High Yield ETF	$115,761	0.0%	+0%	—
978	—	FIRST TRUST UTILITIES ALPHADEX ETF	$114,751	0.0%	-6%	—
979	$DBA	INVESCO DB AGRICULTURE FUND	$114,744	0.0%	NEW	—
980	—	CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L	$114,478	0.0%	NEW	—
981	—	Blackrock Etf T/Inter Muni In Bd Et	$114,242	0.0%	-1%	—
982	$MPLX	MPLX LP	$114,140	0.0%	+0%	76.5
983	—	Griffin Institutional Access Real Estate Fund	$114,117	0.0%	NEW	—
984	$GS	GOLDMAN SACHS GROUP INC	$113,788	0.0%	-10%	—
985	—	iShares Global REIT ETF	$113,527	0.0%	+0%	—
986	—	First Trust Europe AlphaDEX	$113,316	0.0%	+0%	—
987	$STT	STATE STREET CORP	$112,924	0.0%	+54%	61.5
988	$CBRE	CBRE GROUP, INC.	$112,567	0.0%	-1%	62.9
989	—	iShares U.S. Small-Cap Equity Factor	$112,254	0.0%	-12%	—
990	—	First Trust Dow 30 Equal Weight ETF	$112,219	0.0%	+0%	—
991	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$112,151	0.0%	+0%	70.4
992	—	Schwab US TIPS ETF	$112,108	0.0%	+0%	—
993	—	SSGA Active Tr/SPDR SSGA US Sector	$111,034	0.0%	+1%	—
994	$MSIF	MSC INCOME FUND, INC.	$110,887	0.0%	+45%	—
995	$EFX	EQUIFAX INC	$110,563	0.0%	+3%	69.4
996	$IVZ	Invesco Ltd.	$110,542	0.0%	+0%	—
997	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$110,489	0.0%	-36%	—
998	$WAT	WATERS CORP /DE/	$110,484	0.0%	+423%	69.9
999	$IVZ	Invesco Ltd.	$110,381	0.0%	+19%	—
1000	$TPR	TAPESTRY, INC.	$110,104	0.0%	-3%	76.4