MOTCO

Portfolio Overview

MOTCO disclosed 598 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 3.8% of the equity portfolio, followed by $GOOG and $SPY. During the quarter the fund opened 48 new positions and exited 83 and a full exit from $AZN. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from MOTCO’s Form 13F-HR filing with the SEC under CIK 1306333.

• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $41.3M133,509 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $29.7M103,217 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $28.4M43,605 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $25.3M145,157 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $24.6M66,507 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $24.4M96,292 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $24.2M82,422 sh
• 

  AMPHENOL CORP /DE/

  $APH

  80.5

  Quality

  $21.2M167,893 sh
• 

  RUSH ENTERPRISES INC \TX\

  $RUSHA

  52.7

  Quality

  $20.9M316,803 sh

• VICTORY SHARES S-T BOND ETF

  —

  Quality

  $18.9M372,958 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	86.4#9	$41.3M	133,509
Alphabet Inc.$GOOG	80.2#45	$29.7M	103,217
SPDR S&P 500 ETF TRUST$SPY	—	$28.4M	43,605
NVIDIA CORP$NVDA	90.2	$25.3M	145,157
MICROSOFT CORP$MSFT	83.7	$24.6M	66,507
Apple Inc.$AAPL	76.1	$24.4M	96,292
JPMORGAN CHASE & CO$JPM	35.6	$24.2M	82,422
AMPHENOL CORP /DE/$APH	80.5	$21.2M	167,893
RUSH ENTERPRISES INC \TX\$RUSHA	52.7	$20.9M	316,803
VICTORY SHARES S-T BOND ETF	—	$18.9M	372,958

Showing top 10 of 598 holdings.

Full Holdings — MOTCO (Q1 2026)

All 598 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVGO	Broadcom Inc.	$41.3M	3.8%	+8%	86.4
2	$GOOG	Alphabet Inc.	$29.7M	2.8%	-4%	80.2
3	$SPY	SPDR S&P 500 ETF TRUST	$28.4M	2.6%	-3%	—
4	$NVDA	NVIDIA CORP	$25.3M	2.3%	+23%	90.2
5	$MSFT	MICROSOFT CORP	$24.6M	2.3%	+20%	83.7
6	$AAPL	Apple Inc.	$24.4M	2.3%	-2%	76.1
7	$JPM	JPMORGAN CHASE & CO	$24.2M	2.2%	-1%	35.6
8	$APH	AMPHENOL CORP /DE/	$21.2M	2.0%	-4%	80.5
9	$RUSHA	RUSH ENTERPRISES INC \TX\	$20.9M	1.9%	+0%	52.7
10	—	VICTORY SHARES S-T BOND ETF	$18.9M	1.8%	+6%	—
11	$GLD	SPDR GOLD TRUST	$18.6M	1.7%	-2%	—
12	$WMT	Walmart Inc.	$17.2M	1.6%	-4%	63.2
13	$JNJ	JOHNSON & JOHNSON	$16.9M	1.6%	-3%	72.8
14	$XOM	EXXON MOBIL CORP	$16.9M	1.6%	-2%	61.8
15	$GS	GOLDMAN SACHS GROUP INC	$16.2M	1.5%	-2%	—
16	$TJX	TJX COMPANIES INC /DE/	$15.7M	1.4%	-1%	70.7
17	$COST	COSTCO WHOLESALE CORP /NEW	$15.6M	1.4%	+1%	67
18	$AMZN	AMAZON COM INC	$14.2M	1.3%	+1%	74.6
19	$META	Meta Platforms, Inc.	$14.1M	1.3%	+3%	80.9
20	$LLY	ELI LILLY & Co	$13.7M	1.3%	-2%	89.3
21	$CVX	CHEVRON CORP	$13.1M	1.2%	-1%	54.7
22	$MCHP	MICROCHIP TECHNOLOGY INC	$13.0M	1.2%	+2%	40
23	$MCK	MCKESSON CORP	$12.5M	1.1%	-1%	63.7
24	$GLW	CORNING INC /NY	$12.2M	1.1%	-4%	72.7
25	$ICE	Intercontinental Exchange, Inc.	$11.9M	1.1%	+3%	73.8
26	$WM	WASTE MANAGEMENT INC	$11.9M	1.1%	+1%	70.7
27	$PANW	Palo Alto Networks Inc	$11.7M	1.1%	+3%	66.5
28	$SCHW	SCHWAB CHARLES CORP	$11.6M	1.1%	+0%	77.2
29	$NFLX	NETFLIX INC	$11.6M	1.1%	+5%	86.7
30	$ETN	Eaton Corp plc	$11.5M	1.1%	+2%	—
31	$TMO	THERMO FISHER SCIENTIFIC INC.	$11.5M	1.1%	+2%	63.7
32	$UNP	UNION PACIFIC CORP	$11.4M	1.1%	+1%	74
33	$NEE	NEXTERA ENERGY INC	$11.3M	1.1%	-0%	71.7
34	$TMUS	T-Mobile US, Inc.	$11.0M	1.0%	+3%	72.7
35	$ACN	Accenture plc	$11.0M	1.0%	+66%	—
36	$ULTA	Ulta Beauty, Inc.	$10.9M	1.0%	-2%	66.6
37	$V	VISA INC.	$10.8M	1.0%	+3%	83.5
38	$APO	Apollo Global Management, Inc.	$10.7M	1.0%	+4%	55.7
39	$PG	PROCTER & GAMBLE Co	$10.6M	1.0%	+10%	72.9
40	$LOW	LOWES COMPANIES INC	$10.5M	1.0%	+2%	63.5
41	$MSI	Motorola Solutions, Inc.	$10.2M	0.9%	+9%	73.8
42	$NOW	ServiceNow, Inc.	$10.0M	0.9%	+9027%	76
43	$BKNG	Booking Holdings Inc.	$10.0M	0.9%	+4%	55.3
44	$AON	Aon plc	$9.8M	0.9%	+5%	—
45	$SPGI	S&P Global Inc.	$9.4M	0.9%	+5%	79.4
46	—	FIRST TRUST MANAGED MUNICIPAL ETF	$9.4M	0.9%	-0%	—
47	$UBER	Uber Technologies, Inc	$9.2M	0.8%	+4%	79.3
48	—	STATE STREET SPDR PORTFOLIO LT TREASURY	$9.0M	0.8%	+2%	—
49	$LIN	LINDE PLC	$8.8M	0.8%	+2%	—
50	$SYK	STRYKER CORP	$8.6M	0.8%	+12%	69.8
51	$IQV	IQVIA HOLDINGS INC.	$8.6M	0.8%	+5%	59.7
52	$CRM	Salesforce, Inc.	$8.3M	0.8%	+9%	75.2
53	$__PARK_1390777	Bank of New York Mellon Corp	$8.2M	0.8%	-2%	36.7
54	$NOC	NORTHROP GRUMMAN CORP /DE/	$8.2M	0.8%	-4%	60.5
55	$INTU	INTUIT INC.	$8.0M	0.7%	+10%	82
56	$FANG	Diamondback Energy, Inc.	$7.0M	0.7%	-1%	81.4
57	$CSCO	CISCO SYSTEMS, INC.	$7.0M	0.7%	-1%	72.3
58	$IAU	ISHARES GOLD TRUST	$6.9M	0.6%	-0%	—
59	$KO	COCA COLA CO	$6.9M	0.6%	-1%	74
60	$EMR	EMERSON ELECTRIC CO	$6.5M	0.6%	-0%	65.9
61	$NXPI	NXP Semiconductors N.V.	$6.4M	0.6%	+4%	—
62	$DELL	Dell Technologies Inc.	$6.4M	0.6%	-1%	76
63	$MRK	Merck & Co., Inc.	$5.8M	0.5%	+0%	70.9
64	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.7M	0.5%	-1%	75.4
65	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.6M	0.5%	-1%	—
66	$TXN	TEXAS INSTRUMENTS INC	$5.6M	0.5%	+0%	70.4
67	$MCD	MCDONALDS CORP	$5.4M	0.5%	-1%	73.9
68	$HD	HOME DEPOT, INC.	$5.3M	0.5%	+1%	69.2
69	$LMT	LOCKHEED MARTIN CORP	$5.3M	0.5%	-1%	65
70	$CME	CME GROUP INC.	$5.2M	0.5%	-0%	74.5
71	$APD	Air Products & Chemicals, Inc.	$5.2M	0.5%	+2%	41.2
72	$WEC	WEC ENERGY GROUP, INC.	$5.1M	0.5%	-0%	67
73	$VZ	VERIZON COMMUNICATIONS INC	$5.0M	0.5%	-0%	71.6
74	$CTAS	CINTAS CORP	$4.9M	0.5%	+3%	76.3
75	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.7M	0.4%	-0%	70.9
76	$USB	US BANCORP DE	$4.6M	0.4%	-0%	71.4
77	$DRI	DARDEN RESTAURANTS INC	$4.6M	0.4%	-2%	68.6
78	$QCOM	QUALCOMM INC/DE	$4.6M	0.4%	+2%	81.9
79	$SLF	SUN LIFE FINANCIAL INC	$4.6M	0.4%	+0%	—
80	$PEP	PEPSICO INC	$4.5M	0.4%	+1%	62.7
81	$BX	Blackstone Inc.	$4.3M	0.4%	+2%	68
82	$ABBV	AbbVie Inc.	$4.3M	0.4%	-0%	59.3
83	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$4.2M	0.4%	+8%	—
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.2M	0.4%	+1%	66.7
85	—	JPMORGAN ACTIVE GROWTH ETF	$4.1M	0.4%	+22%	—
86	—	FIDELITY ENHANCED MID CAP ETF	$3.9M	0.4%	+41%	—
87	$UL	UNILEVER PLC	$3.8M	0.3%	-1%	—
88	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.8M	0.3%	-1%	74.6
89	—	ISHARES CORE SP 500 ETF	$3.8M	0.3%	-22%	—
90	$CI	Cigna Group	$3.7M	0.3%	+2%	66.8
91	$CCZ	COMCAST CORP	$3.7M	0.3%	+5%	70.4
92	$PAYX	PAYCHEX INC	$3.6M	0.3%	+7%	75.1
93	—	AVANTIS INTERNATIONAL EQUITY ETF	$3.6M	0.3%	+8%	—
94	$SNY	Sanofi	$3.3M	0.3%	+1%	—
95	$GPC	GENUINE PARTS CO	$3.3M	0.3%	+2%	54.2
96	$VICI	VICI PROPERTIES INC.	$3.2M	0.3%	+5%	76.2
97	—	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	$2.9M	0.3%	+6%	—
98	$UPS	UNITED PARCEL SERVICE INC	$2.7M	0.3%	+6%	58.2
99	—	VANGUARD GROWTH ETF	$2.7M	0.3%	+1%	—
100	$GOOGL	Alphabet Inc.	$2.4M	0.2%	-2%	80.2
101	$DEO	DIAGEO PLC	$2.3M	0.2%	+8%	—
102	—	ISHARES MSCI EAFE ETF	$2.3M	0.2%	-3%	—
103	—	AVANTIS US SMALL CAP VALUE ETF	$2.0M	0.2%	+4%	—
104	—	AVANTIS EMERGING MARKETS EQUITY ETF	$1.9M	0.2%	+4%	—
105	—	VANGUARD DIVIDEND APPRECIATION ETF	$1.9M	0.2%	-33%	—
106	$GIS	GENERAL MILLS INC	$1.8M	0.2%	+13%	64.1
107	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.8M	0.2%	-3%	—
108	$TPL	Texas Pacific Land Corp	$1.8M	0.2%	+0%	79.1
109	—	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	$1.8M	0.2%	-0%	—
110	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.8M	0.2%	+22%	—
111	—	NEUBERGER SMALL-MID CAP ETF	$1.7M	0.1%	+15%	—
112	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.6M	0.1%	-15%	—
113	$DE	DEERE & CO	$1.6M	0.1%	-4%	57.4
114	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.1%	-6%	—
115	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.5M	0.1%	-16%	—
116	$ASML	ASML HOLDING NV	$1.4M	0.1%	-10%	—
117	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+8%	64.5
118	$META	Meta Platforms, Inc.	$1.1M	0.1%	-40%	80.9
119	$SHEL	Shell plc	$1.1M	0.1%	-8%	—
120	—	ST STRT DOUBLELINE TOT RTN TACTICAL ETF	$1.1M	0.1%	-1%	—
121	$BNS	BANK OF NOVA SCOTIA	$987,529	0.1%	-0%	—
122	$BLK	BlackRock, Inc.	$944,399	0.1%	+1%	70.3
123	$NVS	NOVARTIS AG	$938,649	0.1%	-1%	—
124	—	STATE STREET SPDR DOW JONES IND AVG ETF TRUST	$876,819	0.1%	+0%	—
125	$SBR	SABINE ROYALTY TRUST	$873,944	0.1%	+0%	—
126	$ORCL	ORACLE CORP	$813,371	0.1%	-17%	67.2
127	—	ISHARES CORE SP SMALL CAP ETF	$793,471	0.1%	-9%	—
128	—	ISHARES RUSSELL 1000 GROWTH ETF	$792,251	0.1%	-15%	—
129	$ICLR	ICON PLC	$762,779	0.1%	+86%	—
130	—	VANGUARD REAL ESTATE ETF	$747,741	0.1%	-0%	—
131	$ABEV	AMBEV S.A.	$701,536	0.1%	-1%	—
132	—	ISHARES CORE MSCI EAFE ETF	$656,886	0.1%	-23%	—
133	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	$642,079	0.1%	+3%	—
134	—	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	$637,840	0.1%	+2%	—
135	—	ISHARES CORE SP MID CAP ETF	$624,518	0.1%	-16%	—
136	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$573,879	0.1%	NEW	—
137	—	VANGUARD FTSE EMERGING MARKET ETF	$569,795	0.1%	-12%	—
138	—	ISHARES RUSSELL 1000 VALUE INDEX FUND	$568,790	0.1%	+0%	—
139	$EME	EMCOR Group, Inc.	$561,116	0.1%	-26%	71.7
140	$HON	HONEYWELL INTERNATIONAL INC	$558,068	0.1%	+0%	65.7
141	—	State Street SPDR Portf S&P 400 Mid Cap ETF	$534,638	0.1%	+0%	—
142	$SO	SOUTHERN CO	$532,597	0.1%	-1%	65.1
143	$MA	Mastercard Inc	$520,646	0.1%	-0%	81.7
144	$KLAC	KLA CORP	$507,981	0.1%	-15%	84.4
145	$AXP	AMERICAN EXPRESS CO	$502,420	0.1%	-0%	73.2
146	$ADSK	Autodesk, Inc.	$478,800	0.0%	NEW	76.4
147	$ROST	ROSS STORES, INC.	$426,761	0.0%	+0%	71.5
148	$AMT	AMERICAN TOWER CORP /MA/	$425,237	0.0%	+24%	69.8
149	—	DIMENSIONAL WORLD EX US CORE	$420,277	0.0%	+0%	—
150	$MS	MORGAN STANLEY	$412,906	0.0%	-1%	—
151	—	ISHARES EXPANDED SECTOR ETF	$403,171	0.0%	+0%	—
152	—	FEDERATED HERMES TOTAL RETURN BOND ETF	$395,179	0.0%	+312%	—
153	$T	AT&T INC.	$392,321	0.0%	-2%	71.9
154	$ADP	AUTOMATIC DATA PROCESSING INC	$390,715	0.0%	-50%	77.9
155	$PSA	Public Storage	$389,796	0.0%	+12%	73.9
156	$NVO	NOVO NORDISK A S	$386,537	0.0%	-9%	—
157	$MLM	MARTIN MARIETTA MATERIALS INC	$384,408	0.0%	+0%	67.6
158	$PLD	Prologis, Inc.	$381,207	0.0%	-8%	67.5
159	$MMM	3M CO	$377,453	0.0%	+10%	60.7
160	$DHR	DANAHER CORP /DE/	$373,133	0.0%	+2%	63.9
161	—	VANGUARD VALUE ETF	$365,324	0.0%	+0%	—
162	$DLR	DIGITAL REALTY TRUST, INC.	$360,239	0.0%	+207%	70.2
163	—	SCHWAB U.S. LARGE-CAP ETF	$346,730	0.0%	+12%	—
164	$ADI	ANALOG DEVICES INC	$346,136	0.0%	-1%	76.2
165	$RTX	RTX Corp	$343,555	0.0%	+4%	70
166	$PFE	PFIZER INC	$340,442	0.0%	-90%	69
167	$HSY	HERSHEY CO	$327,011	0.0%	+0%	59.4
168	—	ST STR SPDR S&P BIOTECH ETF	$326,351	0.0%	+0%	—
169	—	State Street Industrial Select Sector SPDR ET	$323,298	0.0%	+0%	—
170	—	VANGUARD S&P 500 ETF	$319,689	0.0%	+6%	—
171	$VLO	VALERO ENERGY CORP/TX	$316,509	0.0%	+0%	51.4
172	—	SCHWAB INTERNATIONAL SMALL EQUITY CAP	$311,102	0.0%	+9%	—
173	$CL	COLGATE PALMOLIVE CO	$308,788	0.0%	+0%	72.4
174	$DIS	Walt Disney Co	$308,223	0.0%	-6%	68.9
175	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$304,250	0.0%	+20%	—
176	$ADBE	ADOBE INC.	$303,121	0.0%	-95%	80.4
177	—	DIMENSIONAL US EQUITY MARKET ETF	$296,687	0.0%	+0%	—
178	$BMY	BRISTOL MYERS SQUIBB CO	$289,482	0.0%	+0%	70.1
179	$EQIX	EQUINIX INC	$289,171	0.0%	-40%	61.4
180	—	ISHARES SP MID CAP 400 GROWTH ETF	$280,629	0.0%	-3%	—
181	$MTZ	MASTEC INC	$271,870	0.0%	+0%	59.7
182	$SBUX	STARBUCKS CORP	$270,741	0.0%	+3%	54.6
183	$AMGN	AMGEN INC	$264,239	0.0%	+21%	79.5
184	—	ISHARES SP MID CAP 400 VALUE ETF	$262,218	0.0%	-4%	—
185	—	SCHWAB US LARGE-CAP GROWTH	$261,908	0.0%	+1544%	—
186	—	ISHARES SELECT DIVIDEND ETF	$259,063	0.0%	-38%	—
187	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$255,703	0.0%	-0%	—
188	$BAC	BANK OF AMERICA CORP /DE/	$254,914	0.0%	+59%	68.4
189	—	ISHARES CORE TOTAL US AGGREGATE BOND ETF	$251,550	0.0%	-52%	—
190	$ROP	ROPER TECHNOLOGIES INC	$248,056	0.0%	-97%	72.2
191	—	FIRST TRUST UTILITIES ALPHADEX ETF	$247,950	0.0%	+0%	—
192	—	SCHWAB US LARGE-CAP VALUE	$246,867	0.0%	NEW	—
193	—	ISHARES ESG AWARE MSCI USA ETF	$241,545	0.0%	+0%	—
194	$ATO	ATMOS ENERGY CORP	$238,289	0.0%	+0%	72
195	$AZO	AUTOZONE INC	$236,445	0.0%	-25%	66.5
196	—	SCHWAB US MID-CAP ETF	$233,067	0.0%	-35%	—
197	—	DIMENSIONAL US MARKETWIDE VA	$230,621	0.0%	+0%	—
198	$RVTY	REVVITY, INC.	$230,414	0.0%	+0%	52.4
199	$ITW	ILLINOIS TOOL WORKS INC	$228,795	0.0%	-1%	71.2
200	$CLX	CLOROX CO /DE/	$226,950	0.0%	+0%	63.5
201	$WPC	W. P. Carey Inc.	$224,812	0.0%	+8%	62.1
202	$QQQ	INVESCO QQQ TRUST, SERIES 1	$216,443	0.0%	+40%	—
203	—	VANGUARD INFORMATION TECHNOLOGY ETF	$208,618	0.0%	+0%	—
204	$MPC	Marathon Petroleum Corp	$205,111	0.0%	-22%	50.7
205	$BDX	BECTON DICKINSON & CO	$202,984	0.0%	+0%	50.7
206	$D	DOMINION ENERGY, INC	$202,770	0.0%	-1%	74.9
207	—	ISHARES ESG AWARE MSCI EAFE ETF	$199,941	0.0%	+0%	—
208	$ABT	ABBOTT LABORATORIES	$199,796	0.0%	-16%	67
209	$AFL	AFLAC INC	$194,296	0.0%	+0%	60.3
210	$GE	GENERAL ELECTRIC CO	$193,815	0.0%	+1%	74.8
211	$CFR	CULLEN/FROST BANKERS, INC.	$191,501	0.0%	+0%	66.5
212	$WELL	WELLTOWER INC.	$190,593	0.0%	-44%	75.7
213	—	VANECK URANIUM & NUCLEAR ETF	$188,064	0.0%	+0%	—
214	$KMB	KIMBERLY CLARK CORP	$186,284	0.0%	+0%	61.7
215	$CMI	CUMMINS INC	$186,155	0.0%	-15%	58.9
216	—	ISHARES MSCI USA QUALITY FACTOR ETF	$184,138	0.0%	+0%	—
217	$BA	BOEING CO	$181,117	0.0%	-6%	51.8
218	$XEL	XCEL ENERGY INC	$180,011	0.0%	+0%	—
219	$GBCI	GLACIER BANCORP, INC.	$176,447	0.0%	+0%	62.1
220	—	ISHARES CORE MSCI INTERNL DEV ETF	$173,658	0.0%	NEW	—
221	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$171,885	0.0%	+0%	66.5
222	$PSX	Phillips 66	$168,699	0.0%	-1%	47.6
223	$GD	GENERAL DYNAMICS CORP	$162,686	0.0%	-7%	73
224	$INVH	Invitation Homes Inc.	$160,432	0.0%	+20%	59.7
225	$VTR	Ventas, Inc.	$159,225	0.0%	+10%	70.3
226	$PM	Philip Morris International Inc.	$158,892	0.0%	-45%	80.5
227	$RSG	REPUBLIC SERVICES, INC.	$158,790	0.0%	-27%	72
228	$CAT	CATERPILLAR INC	$155,861	0.0%	+0%	67.8
229	$COP	CONOCOPHILLIPS	$154,044	0.0%	+5%	74.8
230	$WMB	WILLIAMS COMPANIES, INC.	$153,857	0.0%	+26%	72.8
231	$SPG	SIMON PROPERTY GROUP INC.	$152,395	0.0%	-22%	76.9
232	$O	REALTY INCOME CORP	$152,155	0.0%	+5%	74.6
233	$DOC	HEALTHPEAK PROPERTIES, INC.	$149,792	0.0%	+31%	62
234	—	ISHARES RUSSELL 2000 GROWTH INDEX FUND	$149,060	0.0%	+0%	—
235	—	ISHARES RUSSELL 2000 VALUE ETF	$148,259	0.0%	+0%	—
236	—	DIMENSIONAL US TARGET VALUE	$146,882	0.0%	+0%	—
237	$AVB	AVALONBAY COMMUNITIES INC	$146,525	0.0%	-6%	57.5
238	—	CAPITAL GROUP GLOBAL EQUITY ETF	$146,431	0.0%	NEW	—
239	—	AMERICAN CENTURY US QUALITY GRWTH ETF	$143,576	0.0%	-86%	—
240	—	CAPITAL GROUP CORE EQUITY ETF	$143,191	0.0%	NEW	—
241	$MU	MICRON TECHNOLOGY INC	$141,555	0.0%	+3%	88.4
242	$ET	Energy Transfer LP	$141,373	0.0%	+0%	64.5
243	$ENB	ENBRIDGE INC	$140,926	0.0%	+0%	—
244	$SLV	iShares Silver Trust	$140,709	0.0%	+0%	—
245	$EQR	EQUITY RESIDENTIAL	$135,868	0.0%	+6%	—
246	$BTI	British American Tobacco p.l.c.	$134,715	0.0%	-27%	—
247	—	ISHARES ESG 1-5 YEAR USD CORP BOND	$133,321	0.0%	+0%	—
248	—	VANGUARD LARGE-CAP ETF	$131,494	0.0%	-26%	—
249	$WFC	WELLS FARGO & COMPANY/MN	$131,436	0.0%	-2%	—
250	—	VANGUARD TOTAL BOND MARKET ETF	$129,017	0.0%	NEW	—
251	$CIGI	Colliers International Group Inc.	$127,734	0.0%	-25%	—
252	$MO	ALTRIA GROUP, INC.	$127,691	0.0%	-33%	72.1
253	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$121,923	0.0%	-25%	—
254	$MD	Pediatrix Medical Group, Inc.	$119,977	0.0%	NEW	55.4
255	$ETR	ENTERGY CORP /DE/	$119,102	0.0%	+0%	65.1
256	$GEV	GE Vernova Inc.	$115,223	0.0%	+42%	70.1
257	$HST	HOST HOTELS & RESORTS, INC.	$114,615	0.0%	-4%	72.6
258	$SBAC	SBA COMMUNICATIONS CORP	$114,109	0.0%	+33%	71.3
259	—	ISHARES ESG AWARE US AGGREGATE BOND ETF	$112,313	0.0%	+0%	—
260	$GAB	GABELLI EQUITY TRUST INC	$111,496	0.0%	-11%	—
261	$TRV	TRAVELERS COMPANIES, INC.	$107,630	0.0%	-5%	71.5
262	$NSC	NORFOLK SOUTHERN CORP	$104,755	0.0%	+0%	70.8
263	—	ISHARES SP 500 GROWTH ETF	$104,061	0.0%	+0%	—
264	$TT	Trane Technologies plc	$103,768	0.0%	-3%	—
265	—	FIRST TRUST NASDAQ CLEAN ENE-ETF	$102,188	0.0%	+22%	—
266	$NKE	NIKE, Inc.	$102,154	0.0%	-0%	53.4
267	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$101,719	0.0%	-2%	65.9
268	$CVS	CVS HEALTH Corp	$100,979	0.0%	+4%	51.3
269	$HPE	Hewlett Packard Enterprise Co	$100,383	0.0%	+0%	52.5
270	—	CAPITAL GROUP MUNICIPAL HIGH INCOME ETF	$100,217	0.0%	NEW	—
271	—	ISHARES 0-5 YEAR TIPS BOND ETF	$99,500	0.0%	+0%	—
272	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$99,306	0.0%	+0%	—
273	—	ISHARES RUSSELL 1000 INDEX FUND	$97,697	0.0%	NEW	—
274	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$95,124	0.0%	+0%	—
275	$KKR	KKR & Co. Inc.	$94,720	0.0%	-3%	49.8
276	$PWR	QUANTA SERVICES, INC.	$94,431	0.0%	-8%	62.6
277	$AMP	AMERIPRISE FINANCIAL INC	$93,768	0.0%	+0%	70.2
278	$CAH	CARDINAL HEALTH INC	$92,765	0.0%	+0%	58.6
279	—	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$92,342	0.0%	+0%	—
280	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$92,229	0.0%	+0%	—
281	—	SCHWAB US SMALL-CAP ETF	$92,155	0.0%	+174%	—
282	$SSNC	SS&C Technologies Holdings Inc	$91,557	0.0%	-48%	67.2
283	$TSLA	Tesla, Inc.	$91,079	0.0%	-28%	50.1
284	$TSCO	TRACTOR SUPPLY CO /DE/	$90,600	0.0%	+0%	60.7
285	$TRI	THOMSON REUTERS CORP /CAN/	$89,800	0.0%	+0%	—
286	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$88,964	0.0%	NEW	—
287	$ON	ON SEMICONDUCTOR CORP	$86,998	0.0%	+0%	42.4
288	$GUT	GABELLI UTILITY TRUST	$86,376	0.0%	+0%	—
289	—	CAPITAL GROUP MUNICIPAL INCOME ETF	$85,848	0.0%	NEW	—
290	—	CAPITAL GROUP DIVIDEND VALUE ETF	$84,399	0.0%	NEW	—
291	$PH	Parker-Hannifin Corp	$81,467	0.0%	+52%	73.8
292	—	CAPITAL GROUP US SMALL MID CAP ETF	$80,740	0.0%	NEW	—
293	$KMI	KINDER MORGAN, INC.	$77,689	0.0%	+0%	74.6
294	—	ISHARES NATIONAL MUNI BOND ETF	$77,065	0.0%	+0%	—
295	$TFC	TRUIST FINANCIAL CORP	$75,529	0.0%	-2%	—
296	$WCN	Waste Connections, Inc.	$73,098	0.0%	+0%	—
297	$COHR	COHERENT CORP.	$71,463	0.0%	+0%	64
298	$VOYA	Voya Financial, Inc.	$70,370	0.0%	-28%	62.4
299	—	INVESCO WILDERHILL CLEAN ENE ETF	$69,160	0.0%	+0%	—
300	—	VANGUARD MID-CAP ETF	$68,923	0.0%	-11%	—
301	—	ISHARES SHORT-TERM NATIONAL	$67,841	0.0%	+0%	—
302	$ECL	ECOLAB INC.	$67,569	0.0%	+0%	64.3
303	$HAS	HASBRO, INC.	$66,924	0.0%	-40%	43.1
304	$DG	DOLLAR GENERAL CORP	$66,608	0.0%	+0%	60.4
305	—	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$66,492	0.0%	+0%	—
306	$LRN	Stride, Inc.	$63,042	0.0%	-30%	71.1
307	—	ISHARES RUSSELL 2000 ETF	$62,496	0.0%	+0%	—
308	$OKLO	Oklo Inc.	$62,483	0.0%	+0%	—
309	$EA	ELECTRONIC ARTS INC.	$61,773	0.0%	+0%	71.1
310	$PPG	PPG INDUSTRIES INC	$60,922	0.0%	-18%	57.1
311	$IVZ	Invesco Ltd.	$60,647	0.0%	+0%	—
312	$SYY	SYSCO CORP	$60,274	0.0%	+0%	58.4
313	—	DIMENSIONAL EMERGING MARKETS VALUE ETF	$59,466	0.0%	-73%	—
314	$AMAT	APPLIED MATERIALS INC /DE	$58,788	0.0%	-67%	74.8
315	$APA	APA Corp	$58,779	0.0%	+0%	—
316	$IDA	IDACORP INC	$57,188	0.0%	+0%	62.6
317	$COF	CAPITAL ONE FINANCIAL CORP	$56,736	0.0%	-18%	71
318	$OKE	ONEOK INC /NEW/	$56,675	0.0%	-1%	72
319	$TEL	TE Connectivity plc	$56,017	0.0%	+0%	—
320	$FLEX	FLEX LTD.	$55,641	0.0%	+0%	—
321	$DUK	Duke Energy CORP	$54,602	0.0%	-20%	64
322	$IVZ	Invesco Ltd.	$53,488	0.0%	+0%	—
323	$FTV	Fortive Corp	$52,184	0.0%	+0%	55.9
324	—	NUVEEN ESG MID CAP GROWTH ETF	$51,268	0.0%	+0%	—
325	—	CAPITAL GROUP DIVIDEND GROWERS ETF	$50,763	0.0%	NEW	—
326	$CARR	CARRIER GLOBAL Corp	$49,665	0.0%	-7%	61.5
327	$PFG	PRINCIPAL FINANCIAL GROUP INC	$48,209	0.0%	+0%	50.6
328	$UNH	UNITEDHEALTH GROUP INC	$45,730	0.0%	+0%	66.8
329	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$44,924	0.0%	-9%	71.5
330	$PLTR	Palantir Technologies Inc.	$43,884	0.0%	-17%	85.8
331	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$43,819	0.0%	+0%	66.4
332	—	VANGUARD SMALL-CAP GROWTH ETF	$42,315	0.0%	NEW	—
333	—	AMPLIFY CYBERSECURITY ETF	$42,276	0.0%	+0%	—
334	—	VANGUARD SMALL-CAP ETF	$42,169	0.0%	+39%	—
335	—	VANGUARD SMALL-CAP VALUE ETF	$41,278	0.0%	NEW	—
336	$LRCX	LAM RESEARCH CORP	$41,023	0.0%	+0%	82.4
337	$WAT	WATERS CORP /DE/	$40,799	0.0%	NEW	69.9
338	—	VANGUARD TOTAL STOCK MARKET ETF	$40,422	0.0%	+0%	—
339	—	SCHWAB INTERNATIONAL EQUITY ETF	$40,268	0.0%	NEW	—
340	$ROK	ROCKWELL AUTOMATION, INC	$40,195	0.0%	+0%	68.2
341	$HPQ	HP INC	$40,130	0.0%	-1%	58.9
342	$ILMN	ILLUMINA, INC.	$40,060	0.0%	+0%	62.5
343	$APP	AppLovin Corp	$39,800	0.0%	-24%	86.8
344	$HOOD	Robinhood Markets, Inc.	$39,293	0.0%	+0%	75.8
345	$LNG	Cheniere Energy, Inc.	$39,159	0.0%	+176%	48.4
346	$AWK	American Water Works Company, Inc.	$39,058	0.0%	+0%	61.7
347	$FBIN	Fortune Brands Innovations, Inc.	$38,970	0.0%	+0%	48.7
348	$DOV	DOVER Corp	$38,772	0.0%	+0%	63.1
349	—	CAPTIAL GROUP GROWTH ETF	$38,582	0.0%	NEW	—
350	$INTC	INTEL CORP	$38,305	0.0%	-1%	41.5
351	$Q	Qnity Electronics, Inc.	$38,191	0.0%	+0%	—
352	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$37,930	0.0%	+0%	—
353	$CF	CF Industries Holdings, Inc.	$37,654	0.0%	+0%	76.8
354	$BHRB	Burke & Herbert Financial Services Corp.	$36,440	0.0%	+0%	—
355	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$36,177	0.0%	+0%	—
356	$PPL	PPL Corp	$36,175	0.0%	-8%	70.3
357	—	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	$35,964	0.0%	+0%	—
358	$EXC	EXELON CORP	$35,589	0.0%	+0%	63.9
359	$RANI	Rani Therapeutics Holdings, Inc.	$35,365	0.0%	+0%	—
360	—	MFC GLOBAL X US INFRASTRUCTURE DEVL ETF	$35,364	0.0%	+0%	—
361	$PSLV	Sprott Physical Silver Trust	$35,244	0.0%	NEW	—
362	$PHYS	Sprott Physical Gold Trust	$34,660	0.0%	NEW	—
363	$CON	Concentra Group Holdings Parent, Inc.	$34,599	0.0%	+0%	68.9
364	$MDLZ	Mondelez International, Inc.	$34,584	0.0%	+0%	53.9
365	$CR	Crane Co	$34,200	0.0%	-30%	64.8
366	—	VANGUARD EXTENDED MARKET ETF	$34,163	0.0%	+0%	—
367	$HR	Healthcare Realty Trust Inc	$33,980	0.0%	+0%	44.9
368	$SEM	SELECT MEDICAL HOLDINGS CORP	$32,580	0.0%	+0%	60.1
369	$BP	BP PLC	$32,430	0.0%	-79%	—
370	—	JPMORGAN EQUITY PREMIUM INCO	$32,194	0.0%	NEW	—
371	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$31,605	0.0%	+0%	59.5
372	$CG	Carlyle Group Inc.	$31,066	0.0%	+0%	47.3
373	$AMX	AMERICA MOVIL SAB DE CV/	$30,576	0.0%	+0%	—
374	$DD	DuPont de Nemours, Inc.	$30,412	0.0%	+0%	31.1
375	—	SCHWAB FUNDAMENTAL INTL L/C	$30,288	0.0%	-89%	—
376	$JCI	Johnson Controls International plc	$29,464	0.0%	-47%	—
377	$C	CITIGROUP INC	$29,373	0.0%	-85%	54.8
378	$LH	LABCORP HOLDINGS INC.	$29,349	0.0%	+0%	54.8
379	$DTB	DTE ENERGY CO	$29,244	0.0%	+0%	—
380	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$28,734	0.0%	+2890%	—
381	$VRT	Vertiv Holdings Co	$28,566	0.0%	+30%	82.7
382	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$27,842	0.0%	+0%	66.3
383	$SAP	SAP SE	$27,394	0.0%	+28%	—
384	$EBAY	EBAY INC	$27,306	0.0%	+0%	69.3
385	$ALL	ALLSTATE CORP	$26,747	0.0%	+0%	76.6
386	$PTC	PTC INC.	$26,646	0.0%	+0%	69.8
387	$OTIS	Otis Worldwide Corp	$26,593	0.0%	-9%	60.3
388	$MTB	M&T BANK CORP	$26,460	0.0%	+0%	64.1
389	$GILD	GILEAD SCIENCES, INC.	$26,341	0.0%	-11%	77.8
390	$HAL	HALLIBURTON CO	$26,123	0.0%	NEW	50.9
391	$MICC	Magnum Ice Cream Co N.V.	$25,878	0.0%	-37%	—
392	$MRVL	Marvell Technology, Inc.	$25,456	0.0%	+195%	77.3
393	—	ISHARES TRUST RUSSELL 3000 ETF	$25,206	0.0%	+0%	—
394	$EIX	EDISON INTERNATIONAL	$24,954	0.0%	+0%	70.7
395	—	GLOBAL X SP 500 CATHOLIC VALUES ETF	$24,617	0.0%	+0%	—
396	$SLB	SLB LIMITED/NV	$24,462	0.0%	-100%	63.2
397	$AJG	Arthur J. Gallagher & Co.	$24,257	0.0%	+0%	72.1
398	$ADM	Archer-Daniels-Midland Co	$24,060	0.0%	+0%	49.4
399	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$23,973	0.0%	+0%	—
400	$CSX	CSX CORP	$22,947	0.0%	+0%	66.4
401	—	ISHARES CORE S&P US GROWTH	$22,336	0.0%	+0%	—
402	$NU	Nu Holdings Ltd.	$22,034	0.0%	+0%	—
403	$SOLS	Solstice Advanced Materials Inc.	$21,934	0.0%	-53%	—
404	$LW	Lamb Weston Holdings, Inc.	$21,933	0.0%	+0%	54.2
405	—	SPDR HIGH YIELD BOND ETF	$21,804	0.0%	+2074%	—
406	$DOW	DOW INC.	$21,783	0.0%	+0%	38
407	$CNP	CENTERPOINT ENERGY INC	$21,580	0.0%	-7%	55.9
408	—	ISHARES MSCI ACWI EX US ETF	$21,226	0.0%	+0%	—
409	$FDX	FEDEX CORP	$21,015	0.0%	+0%	60.3
410	$SU	SUNCOR ENERGY INC	$19,833	0.0%	+0%	—
411	$KDP	Keurig Dr Pepper Inc.	$19,774	0.0%	-5%	63.1
412	$LEA	LEAR CORP	$19,252	0.0%	+0%	50
413	$NJR	NEW JERSEY RESOURCES CORP	$19,222	0.0%	+0%	79.3
414	—	ISHARES MSCI EMERGING MARKETS ETF	$18,968	0.0%	+0%	—
415	$VLTO	Veralto Corp	$18,833	0.0%	+0%	74.4
416	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$18,531	0.0%	-77%	68.8
417	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$18,081	0.0%	-82%	—
418	$OMC	OMNICOM GROUP INC.	$18,074	0.0%	+0%	60.5
419	$OVV	Ovintiv Inc.	$17,808	0.0%	+0%	46.5
420	$BSX	BOSTON SCIENTIFIC CORP	$17,758	0.0%	-47%	79.9
421	—	ISHARES CORE S&P U.S. VALUE ETF	$16,258	0.0%	-44%	—
422	$PCAR	PACCAR INC	$16,170	0.0%	-47%	56.5
423	$CTVA	Corteva, Inc.	$16,156	0.0%	+0%	48.4
424	$PFH	PRUDENTIAL FINANCIAL INC	$15,630	0.0%	+0%	58.6
425	$FITB	FIFTH THIRD BANCORP	$15,564	0.0%	+0%	—
426	—	ISHARES COHEN & STEERS REIT ETF	$15,163	0.0%	+0%	—
427	$AGQ	ProShares Trust II	$14,939	0.0%	+0%	—
428	$GM	General Motors Co	$14,900	0.0%	-76%	58.7
429	$BHP	BHP Group Ltd	$14,548	0.0%	+0%	—
430	$FDS	FACTSET RESEARCH SYSTEMS INC	$14,538	0.0%	+0%	67.9
431	—	State Street SPDR Dow Jones REIT ETF	$13,833	0.0%	+0%	—
432	—	ISHARES U.S. REAL ESTATE ETF	$13,428	0.0%	+0%	—
433	$WBD	Warner Bros. Discovery, Inc.	$13,428	0.0%	+14%	42.1
434	$WY	WEYERHAEUSER CO	$13,095	0.0%	+0%	52.9
435	$MDT	Medtronic plc	$12,998	0.0%	-84%	—
436	—	SCHWAB EMERGING MARKETS EQUITY ETF	$12,752	0.0%	NEW	—
437	$EQT	EQT Corp	$12,728	0.0%	+0%	83.3
438	—	ISHARES RUSSELL MID-CAP VALUE ETF	$12,679	0.0%	+0%	—
439	$LKQ	LKQ CORP	$12,629	0.0%	+0%	54.3
440	$YUM	YUM BRANDS INC	$12,438	0.0%	+0%	71.7
441	$DAL	DELTA AIR LINES, INC.	$11,634	0.0%	+0%	64.4
442	—	Spdr Series Trust	$11,623	0.0%	NEW	—
443	$CCI	CROWN CASTLE INC.	$11,383	0.0%	-72%	52.9
444	—	ISHARES INC	$11,318	0.0%	+0%	—
445	$WEN	Wendy's Co	$11,113	0.0%	+13%	54.6
446	$SNPS	SYNOPSYS INC	$11,102	0.0%	NEW	63.1
447	$BAM	Brookfield Asset Management Ltd.	$11,024	0.0%	+0%	—
448	—	VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD	$10,998	0.0%	NEW	—
449	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$10,517	0.0%	+0%	—
450	—	ISHARES US HEALTHCASE PROVIDERS ETF	$10,463	0.0%	+0%	—
451	$STT	STATE STREET CORP	$10,125	0.0%	+0%	61.5
452	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$9,994	0.0%	+0%	—
453	—	State Street SPDR Portfolio Short Term Corpor	$9,833	0.0%	+0%	—
454	—	GLOBAL X FDS CLOUD COMPUTING ETF	$9,750	0.0%	+0%	—
455	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$9,746	0.0%	+0%	—
456	—	ISHARES RUSSELL MID-CAP ETF	$9,723	0.0%	+0%	—
457	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$9,551	0.0%	NEW	—
458	$IVZ	Invesco Ltd.	$9,544	0.0%	NEW	—
459	$GEHC	GE HealthCare Technologies Inc.	$9,325	0.0%	+0%	58.2
460	$BAX	BAXTER INTERNATIONAL INC	$9,190	0.0%	-79%	45.7
461	—	State Street Utilities Select Sector SPDR ETF	$9,178	0.0%	+0%	—
462	$PGR	PROGRESSIVE CORP/OH/	$9,119	0.0%	+171%	83.6
463	$PHG	KONINKLIJKE PHILIPS NV	$8,987	0.0%	+0%	—
464	$VTRS	Viatris Inc	$8,768	0.0%	-1%	47.1
465	$NATL	NCR Atleos Corp	$8,716	0.0%	+0%	46.3
466	$SHW	SHERWIN WILLIAMS CO	$8,655	0.0%	-13%	65.3
467	$LUV	SOUTHWEST AIRLINES CO	$8,641	0.0%	+0%	51.1
468	$ALC	ALCON INC	$8,590	0.0%	-8%	—
469	$XPO	XPO, Inc.	$8,560	0.0%	-10%	55.3
470	—	INVESCO S&P SMALL CAP HIGH DIV ETF	$8,530	0.0%	+0%	—
471	$ORLY	O REILLY AUTOMOTIVE INC	$8,308	0.0%	+0%	72.7
472	$NAD	Nuveen Quality Municipal Income Fund	$7,763	0.0%	+0%	—
473	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$7,750	0.0%	+0%	—
474	$KVUE	Kenvue Inc.	$7,672	0.0%	+28%	60.2
475	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$7,427	0.0%	+0%	—
476	$PYPL	PayPal Holdings, Inc.	$7,372	0.0%	-10%	70.5
477	$RC	Ready Capital Corp	$7,369	0.0%	+0%	—
478	$MLI	MUELLER INDUSTRIES INC	$7,313	0.0%	NEW	77.5
479	$ELAN	Elanco Animal Health Inc	$7,179	0.0%	+0%	52.2
480	—	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	$7,142	0.0%	+0%	—
481	—	ISHARES BIOTECHNOLOGY ETF	$7,092	0.0%	+0%	—
482	$ING	ING GROEP NV	$6,903	0.0%	+0%	—
483	—	VANGUARD SHORT-TERM TREASURY	$6,849	0.0%	+0%	—
484	$ELV	Elevance Health, Inc.	$6,733	0.0%	-77%	59.4
485	—	NEOS S&P 500 HIGH INCOME ETF	$6,665	0.0%	NEW	—
486	$URI	UNITED RENTALS, INC.	$6,557	0.0%	NEW	70.7
487	$DVN	DEVON ENERGY CORP/DE	$6,542	0.0%	+0%	70.2
488	$WDS	WOODSIDE ENERGY GROUP LTD	$6,495	0.0%	+0%	—
489	—	STATE ST SPDR DOW JONES INTL REAL ESTATE ETF	$6,442	0.0%	+0%	—
490	—	SIMPLIFY MBS ETF	$6,380	0.0%	NEW	—
491	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$6,252	0.0%	+0%	76.6
492	$TGT	TARGET CORP	$6,181	0.0%	+0%	53.1
493	—	SIMPLIFY ENHANCED INCOME ETF	$6,125	0.0%	NEW	—
494	—	TIDAL TRUST YIELDMAX INCOME ETF	$5,677	0.0%	+0%	—
495	—	VANGUARD TAX EXEMPT BOND ETF	$5,638	0.0%	+0%	—
496	$NI	NISOURCE INC.	$5,599	0.0%	+0%	61.7
497	—	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$5,520	0.0%	+0%	—
498	—	ISHARES US TREASURY BOND ETF	$5,315	0.0%	-34%	—
499	—	ISHARES INVESTMENT GRADE CORP BOND ETF	$5,021	0.0%	-44%	—
500	$CPRT	COPART INC	$4,914	0.0%	+0%	74.9
501	—	VANGUARD SCOTTSDALE FDS VANGUARD RUSS	$4,708	0.0%	-44%	—
502	$GSK	GSK plc	$4,415	0.0%	+0%	—
503	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$4,199	0.0%	+0%	—
504	$HLN	Haleon plc	$4,084	0.0%	+0%	—
505	$MCO	MOODYS CORP /DE/	$3,926	0.0%	+0%	81.3
506	$RBLX	Roblox Corp	$3,903	0.0%	+0%	53.7
507	$VOD	VODAFONE GROUP PUBLIC LTD CO	$3,725	0.0%	-51%	—
508	$LYB	LyondellBasell Industries N.V.	$3,706	0.0%	+0%	—
509	$TROW	PRICE T ROWE GROUP INC	$3,606	0.0%	+0%	75.8
510	—	ISHARES MSCI EAFE MIN VOL FA ETF	$3,563	0.0%	+0%	—
511	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$3,524	0.0%	+0%	—
512	$NZF	Nuveen Municipal Credit Income Fund	$3,483	0.0%	+0%	—
513	$GPN	GLOBAL PAYMENTS INC	$3,432	0.0%	-14%	42.9
514	—	VANGUARD MID-CAP VALUE ETF	$3,133	0.0%	+0%	—
515	—	NEOS REAL ESTATE HIGH INCOME ETF	$3,027	0.0%	NEW	—
516	$OPRA	Opera Ltd	$2,852	0.0%	+0%	—
517	$VNT	Vontier Corp	$2,838	0.0%	+0%	60.5
518	$GRAL	GRAIL, Inc.	$2,791	0.0%	+0%	31.9
519	$RAL	Ralliant Corp	$2,745	0.0%	-79%	36.3
520	$SYF	Synchrony Financial	$2,721	0.0%	+0%	—
521	$BCE	BCE INC	$2,675	0.0%	+0%	—
522	$CMG	CHIPOTLE MEXICAN GRILL INC	$2,593	0.0%	-87%	72.9
523	$CCL	Carnival Corp Ltd.	$2,588	0.0%	+0%	—
524	$EXR	Extra Space Storage Inc.	$2,360	0.0%	+0%	66.7
525	$REG	REGENCY CENTERS CORP	$2,345	0.0%	+0%	67.6
526	$GXO	GXO Logistics, Inc.	$2,281	0.0%	+0%	51.9
527	$DX	DYNEX CAPITAL INC	$2,271	0.0%	NEW	—
528	$SONY	Sony Group Corp	$2,174	0.0%	-87%	—
529	—	ISHARES MSCI EAFE VALUE ETF	$2,156	0.0%	+0%	—
530	$LVS	LAS VEGAS SANDS CORP	$2,155	0.0%	+0%	73.7
531	$RWAY	Runway Growth Finance Corp.	$2,150	0.0%	NEW	—
532	$VST	Vistra Corp.	$2,105	0.0%	+0%	62.9
533	$CHMI	Cherry Hill Mortgage Investment Corp	$2,090	0.0%	NEW	—
534	$BME	BlackRock Health Sciences Trust	$2,080	0.0%	NEW	—
535	$MET	METLIFE INC	$2,051	0.0%	+0%	73.9
536	$AMD	ADVANCED MICRO DEVICES INC	$2,034	0.0%	-38%	78.8
537	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1,904	0.0%	NEW	—
538	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1,889	0.0%	+0%	—
539	$BKR	Baker Hughes Co	$1,832	0.0%	+0%	63.4
540	$PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	$1,789	0.0%	NEW	—
541	$EXE	EXPAND ENERGY Corp	$1,756	0.0%	+0%	83.9
542	$AGNC	AGNC Investment Corp.	$1,735	0.0%	NEW	—
543	$BXSL	Blackstone Secured Lending Fund	$1,682	0.0%	NEW	—
544	$AAP	ADVANCE AUTO PARTS INC	$1,583	0.0%	+0%	42.3
545	$SSYS	STRATASYS LTD.	$1,562	0.0%	+0%	—
546	$SOLV	Solventum Corp	$1,502	0.0%	+0%	55.7
547	$AME	AMETEK INC/	$1,501	0.0%	+0%	74.2
548	$STZ	CONSTELLATION BRANDS, INC.	$1,500	0.0%	+0%	65
549	$AA	Alcoa Corp	$1,327	0.0%	-35%	66.2
550	$AHR	American Healthcare REIT, Inc.	$1,273	0.0%	+0%	63.7
551	$SBRA	Sabra Health Care REIT, Inc.	$1,250	0.0%	+0%	73.5
552	$FCX	FREEPORT-MCMORAN INC	$1,176	0.0%	-41%	73.1
553	$AMH	American Homes 4 Rent	$1,145	0.0%	+0%	—
554	—	VANGUARD MORTGAGE-BACKED SEC ETF	$1,127	0.0%	-44%	—
555	$VSNT	Versant Media Group, Inc.	$1,111	0.0%	NEW	—
556	$TRNO	Terreno Realty Corp	$1,106	0.0%	+0%	75.4
557	$GWW	W.W. GRAINGER, INC.	$1,091	0.0%	+0%	69.5
558	$ARES	Ares Management Corp	$1,091	0.0%	+0%	70.8
559	$CAG	CONAGRA BRANDS INC.	$1,069	0.0%	NEW	48.2
560	$GAP	GAP INC	$1,016	0.0%	NEW	61
561	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$999	0.0%	+0%	65.6
562	$GLPI	Gaming & Leisure Properties, Inc.	$976	0.0%	+0%	72.4
563	$BNL	Broadstone Net Lease, Inc.	$932	0.0%	+0%	54
564	—	NEOS RUSSELL 2000 HIGH INCOME ETF	$901	0.0%	NEW	—
565	$AXON	AXON ENTERPRISE, INC.	$849	0.0%	-88%	55.6
566	$RHP	Ryman Hospitality Properties, Inc.	$830	0.0%	+0%	64.8
567	$SNPS	SYNOPSYS INC	$793	0.0%	-86%	63.1
568	$REGN	REGENERON PHARMACEUTICALS, INC.	$773	0.0%	+0%	75.1
569	—	MFC ISHARES TR RUSSELL MID-CAP GR ETF	$769	0.0%	+0%	—
570	$NNN	NNN REIT, INC.	$757	0.0%	+0%	67.9
571	$REXR	Rexford Industrial Realty, Inc.	$753	0.0%	-95%	53.8
572	$PPT	PUTNAM PREMIER INCOME TRUST	$738	0.0%	+0%	—
573	$ESS	ESSEX PROPERTY TRUST, INC.	$726	0.0%	+0%	59.3
574	$PSKY	Paramount Skydance Corp	$722	0.0%	+0%	62.5
575	$CUZ	COUSINS PROPERTIES INC	$700	0.0%	+0%	51.1
576	$NPFD	Nuveen Variable Rate Preferred & Income Fund	$672	0.0%	NEW	—
577	$BRX	Brixmor Property Group Inc.	$662	0.0%	+0%	68.2
578	$RXO	RXO, Inc.	$643	0.0%	+0%	56
579	$HALO	HALOZYME THERAPEUTICS, INC.	$582	0.0%	+0%	81.2
580	$NHI	NATIONAL HEALTH INVESTORS INC	$566	0.0%	+0%	68.3
581	$EW	Edwards Lifesciences Corp	$561	0.0%	+0%	67.6
582	$AVXL	ANAVEX LIFE SCIENCES CORP.	$543	0.0%	NEW	—
583	$COLD	AMERICOLD REALTY TRUST	$527	0.0%	+0%	37.1
584	$EL	ESTEE LAUDER COMPANIES INC	$502	0.0%	+0%	52.5
585	$VNO	VORNADO REALTY TRUST	$468	0.0%	+0%	69.1
586	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$432	0.0%	+0%	57.7
587	$KRC	KILROY REALTY CORP	$395	0.0%	+0%	67.8
588	$BRSL	Brightstar Lottery PLC	$382	0.0%	+0%	—
589	$NTST	NETSTREIT Corp.	$358	0.0%	+0%	61.7
590	$DRH	DiamondRock Hospitality Co	$356	0.0%	+0%	58
591	$HUM	HUMANA INC	$347	0.0%	-33%	82
592	$EG	EVEREST GROUP, LTD.	$327	0.0%	+0%	—
593	$IVT	InvenTrust Properties Corp.	$305	0.0%	+0%	54.5
594	$OLN	OLIN Corp	$297	0.0%	+0%	42.9
595	$LINE	Lineage, Inc.	$164	0.0%	+0%	37.5
596	$BFS	SAUL CENTERS, INC.	$98	0.0%	+0%	43.9
597	$OGN	Organon & Co.	$48	0.0%	-97%	55.1
598	$VAL	Valaris Ltd	$16	0.0%	+0%	—