Colonial Trust Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567993
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
726
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Colonial Trust Advisors disclosed 726 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 57 new positions and exited 42 — including a new stake in $STEW and a full exit from $CPNG. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from Colonial Trust Advisors’s Form 13F-HR filing with the SEC under CIK 1567993.
AI Fund Analysis
Diversifying
$AAPL6.1% weight
Held 9 quarters
$MSFT4.3% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
4.3% weight
Held 9 quarters
$NVDA3.2% weight
Held 9 quarters
$GOOG3.0% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
8 quarters accumulating
ISHARES CORE DIVIDEND GROW
8 quarters accumulating
ISHARES CORE U.S. AGGREGAT
8 quarters accumulating
ISHARES 0-5 YEAR INVESTMEN
8 quarters accumulating
$META8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$78.4M308,812 sh - 83.7#15
Quality
$55.8M150,752 sh ISHARES CORE S&P 500 ETF
—Quality
$55.7M85,289 sh- 90.2
Quality
$40.7M233,107 sh - 80.2
Quality
$38.4M133,607 sh - 72.8
Quality
$33.1M135,442 sh - 89.3
Quality
$33.1M35,961 sh - 35.6
Quality
$32.4M110,222 sh - 74.6
Quality
$30.2M145,029 sh - 83.5
Quality
$23.4M77,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $78.4M | 308,812 |
| MICROSOFT CORP$MSFT | 83.7#15 | $55.8M | 150,752 |
| ISHARES CORE S&P 500 ETF | — | $55.7M | 85,289 |
| NVIDIA CORP$NVDA | 90.2 | $40.7M | 233,107 |
| Alphabet Inc.$GOOG | 80.2 | $38.4M | 133,607 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $33.1M | 135,442 |
 ELI LILLY & Co$LLY | 89.3 | $33.1M | 35,961 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $32.4M | 110,222 |
 AMAZON COM INC$AMZN | 74.6 | $30.2M | 145,029 |
 VISA INC.$V | 83.5 | $23.4M | 77,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colonial Trust Advisors's 726 positions.
Showing top 10 of 726 holdings.
Sector Allocation
Technology
$347.1M
Other
$215.9M
Financials
$193.1M
Consumer Discretionary
$138.9M
Healthcare
$110.9M
Industrials
$96.9M
Utilities
$46.8M
Consumer Staples
$44.8M
Full Holdings — Colonial Trust Advisors (Q1 2026)
All 726 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 | $AAPL | Apple Inc. | $78.4M | 6.1% | -11% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $55.8M | 4.3% | +0% | 83.7 |
| 3 | — | ISHARES CORE S&P 500 ETF | $55.7M | 4.3% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $40.7M | 3.2% | +1% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $38.4M | 3.0% | -2% | 80.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $33.1M | 2.6% | -1% | 72.8 |
| 7 | $LLY | ELI LILLY & Co | $33.1M | 2.6% | -2% | 89.3 |
| 8 | $JPM | JPMORGAN CHASE & CO | $32.4M | 2.5% | -1% | 35.6 |
| 9 | $AMZN | AMAZON COM INC | $30.2M | 2.4% | -0% | 74.6 |
| 10 | $V | VISA INC. | $23.4M | 1.8% | -3% | 83.5 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.1M | 1.8% | -3% | 67 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $21.5M | 1.7% | -4% | — |
| 13 |  $WMT | Walmart Inc. | $21.4M | 1.7% | -2% | 63.2 |
| 14 | — | ISHARES CORE DIVIDEND GROWTH ETF | $21.0M | 1.6% | +6% | — |
| 15 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $19.2M | 1.5% | +13% | — |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $18.3M | 1.4% | -2% | 74.8 |
| 17 |  $PANW | Palo Alto Networks Inc | $18.2M | 1.4% | +4% | 66.5 |
| 18 |  $DUK | Duke Energy CORP | $17.7M | 1.4% | -1% | 64 |
| 19 |  $HD | HOME DEPOT, INC. | $16.8M | 1.3% | -4% | 69.2 |
| 20 |  $PG | PROCTER & GAMBLE Co | $16.4M | 1.3% | -2% | 72.9 |
| 21 |  $ETN | Eaton Corp plc | $16.1M | 1.3% | +0% | — |
| 22 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.8M | 1.2% | +7% | — |
| 23 |  $UNP | UNION PACIFIC CORP | $15.6M | 1.2% | -2% | 74 |
| 24 |  $APD | Air Products & Chemicals, Inc. | $15.2M | 1.2% | -4% | 41.2 |
| 25 | — | ISHARES S&P MIDCAP FUND | $14.8M | 1.1% | -3% | — |
| 26 | — | ISHARES FLOATING RATE BOND ETF | $14.5M | 1.1% | +7% | — |
| 27 |  $CVX | CHEVRON CORP | $13.9M | 1.1% | -1% | 54.7 |
| 28 |  $WM | WASTE MANAGEMENT INC | $13.9M | 1.1% | +1% | 70.7 |
| 29 |  $ORCL | ORACLE CORP | $13.9M | 1.1% | +1% | 67.2 |
| 30 |  $KO | COCA COLA CO | $13.7M | 1.1% | -3% | 74 |
| 31 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $13.6M | 1.1% | +15% | — |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $13.0M | 1.0% | -1% | 70.7 |
| 33 | $META | Meta Platforms, Inc. | $12.9M | 1.0% | +1% | 80.9 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 0.9% | +1% | 64.5 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.5M | 0.9% | +6% | — |
| 36 |  $CAT | CATERPILLAR INC | $11.2M | 0.9% | -3% | 67.8 |
| 37 |  $GOOGL | Alphabet Inc. | $11.1M | 0.9% | -7% | 80.2 |
| 38 |  $BX | Blackstone Inc. | $10.9M | 0.8% | +3% | 68 |
| 39 |  $PEP | PEPSICO INC | $10.8M | 0.8% | -6% | 62.7 |
| 40 |  $TT | Trane Technologies plc | $10.1M | 0.8% | -4% | — |
| 41 |  $SYK | STRYKER CORP | $9.9M | 0.8% | +0% | 69.8 |
| 42 |  $DE | DEERE & CO | $9.5M | 0.7% | -8% | 57.4 |
| 43 |  $CTAS | CINTAS CORP | $9.2M | 0.7% | -0% | 76.3 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $8.8M | 0.7% | -3% | 65 |
| 45 |  $GLD | SPDR GOLD TRUST | $8.8M | 0.7% | -0% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $8.7M | 0.7% | -0% | 72.3 |
| 47 |  $NFLX | NETFLIX INC | $8.7M | 0.7% | +8% | 86.7 |
| 48 |  $NEE | NEXTERA ENERGY INC | $8.5M | 0.7% | +3% | 71.7 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $8.5M | 0.7% | +0% | 77.2 |
| 50 |  $ASML | ASML HOLDING NV | $8.2M | 0.6% | +9% | — |
| 51 |  $IVZ | Invesco Ltd. | $8.2M | 0.6% | +8% | — |
| 52 | $IVZ | Invesco Ltd. | $8.1M | 0.6% | +9% | — |
| 53 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.8M | 0.6% | +13% | — |
| 54 |  $ACN | Accenture plc | $7.8M | 0.6% | -5% | — |
| 55 |  $STE | STERIS plc | $7.8M | 0.6% | -0% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.6% | -6% | 66.8 |
| 57 | $IVZ | Invesco Ltd. | $7.7M | 0.6% | +10% | — |
| 58 |  $DIS | Walt Disney Co | $7.6M | 0.6% | -3% | 68.9 |
| 59 |  $CME | CME GROUP INC. | $7.1M | 0.6% | -2% | 74.5 |
| 60 |  $ECL | ECOLAB INC. | $7.0M | 0.5% | +1% | 64.3 |
| 61 |  $VIK | Viking Holdings Ltd | $6.8M | 0.5% | -1% | — |
| 62 |  $BKNG | Booking Holdings Inc. | $6.5M | 0.5% | +2% | 55.3 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $6.4M | 0.5% | -2% | 70.4 |
| 64 | $IVZ | Invesco Ltd. | $6.4M | 0.5% | +2% | — |
| 65 | $IVZ | Invesco Ltd. | $6.1M | 0.5% | +12% | — |
| 66 |  $CCJ | CAMECO CORP | $6.1M | 0.5% | -2% | — |
| 67 |  $PSX | Phillips 66 | $5.9M | 0.5% | -2% | 47.6 |
| 68 | — | ISHARES S&P SMALL-CAP FUND | $5.6M | 0.4% | +11% | — |
| 69 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $5.4M | 0.4% | -4% | — |
| 70 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $5.4M | 0.4% | -2% | — |
| 71 |  $EW | Edwards Lifesciences Corp | $5.3M | 0.4% | -1% | 67.6 |
| 72 |  $NKE | NIKE, Inc. | $5.2M | 0.4% | -4% | 53.4 |
| 73 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $5.1M | 0.4% | -0% | — |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $4.7M | 0.4% | -14% | — |
| 75 |  $MCD | MCDONALDS CORP | $4.7M | 0.4% | -0% | 73.9 |
| 76 |  $SPGI | S&P Global Inc. | $4.5M | 0.3% | -4% | 79.4 |
| 77 |  $BAM | Brookfield Asset Management Ltd. | $4.4M | 0.3% | +2% | — |
| 78 |  $PSA | Public Storage | $4.1M | 0.3% | -1% | 73.9 |
| 79 | $IVZ | Invesco Ltd. | $4.1M | 0.3% | +20% | — |
| 80 |  $UBER | Uber Technologies, Inc | $4.0M | 0.3% | +3% | 79.3 |
| 81 |  $EOG | EOG RESOURCES INC | $3.9M | 0.3% | -1% | 71.1 |
| 82 | — | ISHARES CORE MSCI EAFE ETF | $3.6M | 0.3% | +2% | — |
| 83 |  $AVGO | Broadcom Inc. | $3.1M | 0.2% | -3% | 86.4 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.2% | +0% | — |
| 85 |  $DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.2% | -1% | 69.1 |
| 86 |  $XOM | EXXON MOBIL CORP | $3.0M | 0.2% | -12% | 61.8 |
| 87 |  $YUM | YUM BRANDS INC | $3.0M | 0.2% | -3% | 71.7 |
| 88 |  $RTX | RTX Corp | $2.9M | 0.2% | -5% | 70 |
| 89 |  $WMB | WILLIAMS COMPANIES, INC. | $2.8M | 0.2% | +8% | 72.8 |
| 90 |  $FDX | FEDEX CORP | $2.7M | 0.2% | -14% | 60.3 |
| 91 |  $CLH | CLEAN HARBORS INC | $2.6M | 0.2% | -1% | 56.3 |
| 92 |  $CET | CENTRAL SECURITIES CORP | $2.5M | 0.2% | +0% | — |
| 93 |  $O | REALTY INCOME CORP | $2.5M | 0.2% | -0% | 74.6 |
| 94 |  $AS | Amer Sports, Inc. | $2.3M | 0.2% | +23% | 71 |
| 95 |  $ZTS | Zoetis Inc. | $2.0M | 0.1% | -8% | 72.6 |
| 96 |  $NOW | ServiceNow, Inc. | $1.9M | 0.1% | -39% | 76 |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.1% | -9% | 70.8 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | +0% | 68.4 |
| 99 |  $JBL | JABIL INC | $1.9M | 0.1% | -2% | 51.9 |
| 100 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.1% | +0% | 85.8 |
| 101 |  $SRE | SEMPRA | $1.7M | 0.1% | -7% | 47.6 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.1% | -15% | 71.6 |
| 103 |  $CI | Cigna Group | $1.6M | 0.1% | -0% | 66.8 |
| 104 |  $LMAT | LEMAITRE VASCULAR INC | $1.6M | 0.1% | +0% | 69.1 |
| 105 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.5M | 0.1% | +417% | — |
| 106 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +23% | — |
| 107 |  $HSY | HERSHEY CO | $1.5M | 0.1% | -9% | 59.4 |
| 108 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | -0% | 74.8 |
| 109 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -21% | 70.3 |
| 110 | — | VANGUARD S&P 500 ETF | $1.3M | 0.1% | +0% | — |
| 111 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | +0% | 80.5 |
| 112 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.2M | 0.1% | -2% | — |
| 113 |  $PRK | PARK NATIONAL CORP /OH/ | $1.2M | 0.1% | +177% | 39.6 |
| 114 | — | ISHARES RUSSELL 1000 ETF | $1.2M | 0.1% | +0% | — |
| 115 |  $WPC | W. P. Carey Inc. | $1.2M | 0.1% | -0% | 62.1 |
| 116 | — | VANGUARD MID-CAP GROWTH INDEX FUND | $1.2M | 0.1% | -1% | — |
| 117 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +1% | 70.1 |
| 118 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +0% | 79.5 |
| 119 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +6% | 70.9 |
| 120 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -0% | 65.3 |
| 121 |  $ENB | ENBRIDGE INC | $1.0M | 0.1% | +6% | — |
| 122 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.1% | +0% | — |
| 123 | — | ISHARES RUSSELL 2000 ETF | $953,808 | 0.1% | +0% | — |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $935,303 | 0.1% | +0% | 70.9 |
| 125 |  $MSI | Motorola Solutions, Inc. | $926,092 | 0.1% | +0% | 73.8 |
| 126 |  $RF | REGIONS FINANCIAL CORP | $885,598 | 0.1% | +0% | — |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $850,308 | 0.1% | +0% | 77.9 |
| 128 |  $RY | ROYAL BANK OF CANADA | $802,105 | 0.1% | +6% | — |
| 129 |  $CSL | CARLISLE COMPANIES INC | $779,670 | 0.1% | -4% | 65 |
| 130 |  $MLM | MARTIN MARIETTA MATERIALS INC | $769,993 | 0.1% | -7% | 67.6 |
| 131 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $765,953 | 0.1% | -5% | 60.7 |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $702,460 | 0.1% | -7% | 58.2 |
| 133 | — | VANGUARD GROWTH INDEX FUND | $702,358 | 0.1% | +0% | — |
| 134 |  $KMB | KIMBERLY CLARK CORP | $675,301 | 0.1% | -11% | 61.7 |
| 135 |  $SO | SOUTHERN CO | $619,296 | 0.1% | -2% | 65.1 |
| 136 |  $ABBV | AbbVie Inc. | $605,905 | 0.1% | -4% | 59.3 |
| 137 |  $PKG | PACKAGING CORP OF AMERICA | $571,721 | 0.0% | -4% | 70 |
| 138 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $558,276 | 0.0% | +0% | — |
| 139 |  $FBNC | FIRST BANCORP /NC/ | $555,048 | 0.0% | +13% | 37.3 |
| 140 | — | ISHARES RUSSELL 1000 GROWTH ETF | $552,614 | 0.0% | -2% | — |
| 141 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $534,630 | 0.0% | +0% | — |
| 142 |  $ANET | Arista Networks, Inc. | $533,847 | 0.0% | +1% | 86 |
| 143 |  $LOW | LOWES COMPANIES INC | $522,747 | 0.0% | -40% | 63.5 |
| 144 | — | ISHARES RUSSELL MID-CAP ETF | $508,610 | 0.0% | +0% | — |
| 145 |  $WEC | WEC ENERGY GROUP, INC. | $506,146 | 0.0% | +0% | 67 |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $504,048 | 0.0% | -5% | — |
| 147 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $498,295 | 0.0% | -20% | 42.4 |
| 148 |  $MMM | 3M CO | $477,335 | 0.0% | -0% | 60.7 |
| 149 |  $CL | COLGATE PALMOLIVE CO | $467,401 | 0.0% | +0% | 72.4 |
| 150 |  $AJG | Arthur J. Gallagher & Co. | $456,984 | 0.0% | +0% | 72.1 |
| 151 |  $MA | Mastercard Inc | $415,217 | 0.0% | -18% | 81.7 |
| 152 |  $CMI | CUMMINS INC | $414,430 | 0.0% | +0% | 58.9 |
| 153 |  $DELL | Dell Technologies Inc. | $410,582 | 0.0% | +2% | 76 |
| 154 |  $SSB | SouthState Bank Corp | $388,016 | 0.0% | -24% | — |
| 155 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $380,132 | 0.0% | +0% | 75.4 |
| 156 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $376,932 | 0.0% | +0% | 54.8 |
| 157 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $374,374 | 0.0% | +0% | — |
| 158 |  $WELL | WELLTOWER INC. | $374,067 | 0.0% | +36% | 75.7 |
| 159 |  $KVUE | Kenvue Inc. | $370,357 | 0.0% | -64% | 60.2 |
| 160 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $360,245 | 0.0% | +38% | 61.8 |
| 161 |  $ADI | ANALOG DEVICES INC | $358,226 | 0.0% | +0% | 76.2 |
| 162 | — | ISHARES S&P 500 GROWTH ETF | $355,427 | 0.0% | +0% | — |
| 163 |  $ABT | ABBOTT LABORATORIES | $350,002 | 0.0% | -43% | 67 |
| 164 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $343,498 | 0.0% | +8% | 66.7 |
| 165 |  $AXP | AMERICAN EXPRESS CO | $340,592 | 0.0% | +0% | 73.2 |
| 166 |  $CCZ | COMCAST CORP | $336,620 | 0.0% | -47% | 70.4 |
| 167 |  $HON | HONEYWELL INTERNATIONAL INC | $331,936 | 0.0% | -3% | 65.7 |
| 168 |  $T | AT&T INC. | $329,089 | 0.0% | +7% | 71.9 |
| 169 | — | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $327,971 | 0.0% | +0% | — |
| 170 |  $FAST | FASTENAL CO | $323,141 | 0.0% | -1% | 73.5 |
| 171 | — | ISHARES SELECT DIVIDEND ETF | $319,000 | 0.0% | +5% | — |
| 172 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $317,582 | 0.0% | +2% | — |
| 173 | — | PROSHARES ULTRASHORT S&P 500 | $314,169 | 0.0% | +204% | — |
| 174 |  $TSLA | Tesla, Inc. | $312,642 | 0.0% | +3% | 50.1 |
| 175 | — | TECHNOLOGY SELECT SECTOR SPDR FUND | $311,099 | 0.0% | -4% | — |
| 176 | — | SCHWAB U.S. MID-CAP ETF | $306,828 | 0.0% | +0% | — |
| 177 |  $PM | Philip Morris International Inc. | $304,060 | 0.0% | +18% | 80.5 |
| 178 |  $WFC | WELLS FARGO & COMPANY/MN | $298,002 | 0.0% | +4% | — |
| 179 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $294,428 | 0.0% | +0% | — |
| 180 |  $CAH | CARDINAL HEALTH INC | $292,242 | 0.0% | +0% | 58.6 |
| 181 |  $DEO | DIAGEO PLC | $283,192 | 0.0% | -29% | — |
| 182 |  $VLO | VALERO ENERGY CORP/TX | $279,200 | 0.0% | +769% | 51.4 |
| 183 |  $CRWV | CoreWeave, Inc. | $272,694 | 0.0% | +1% | 46.5 |
| 184 | — | VANGUARD EXTENDED MARKET ETF | $270,833 | 0.0% | +0% | — |
| 185 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $259,935 | 0.0% | +0% | — |
| 186 |  $IAU | ISHARES GOLD TRUST | $248,611 | 0.0% | -13% | — |
| 187 | — | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $242,172 | 0.0% | -0% | — |
| 188 |  $VRT | Vertiv Holdings Co | $230,205 | 0.0% | +8% | 82.7 |
| 189 |  $PH | Parker-Hannifin Corp | $230,077 | 0.0% | +0% | 73.8 |
| 190 |  $LRCX | LAM RESEARCH CORP | $229,685 | 0.0% | +0% | 82.4 |
| 191 |  $D | DOMINION ENERGY, INC | $226,931 | 0.0% | -3% | 74.9 |
| 192 | — | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $222,747 | 0.0% | -40% | — |
| 193 |  $NVS | NOVARTIS AG | $219,419 | 0.0% | +0% | — |
| 194 | — | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $217,581 | 0.0% | +0% | — |
| 195 |  $CASY | CASEYS GENERAL STORES INC | $217,019 | 0.0% | -14% | 59.9 |
| 196 | — | VANECK VECTORS GOLD MINERS ETF | $213,641 | 0.0% | -25% | — |
| 197 |  $SLV | iShares Silver Trust | $207,827 | 0.0% | -2% | — |
| 198 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $203,976 | 0.0% | +0% | — |
| 199 | — | ISHARES MSCI USA MULTIFACTOR ETF | $202,246 | 0.0% | +0% | — |
| 200 |  $CARR | CARRIER GLOBAL Corp | $200,633 | 0.0% | -18% | 61.5 |
| 201 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $200,133 | 0.0% | -7% | — |
| 202 |  $AMD | ADVANCED MICRO DEVICES INC | $190,410 | 0.0% | +9% | 78.8 |
| 203 |  $AON | Aon plc | $189,472 | 0.0% | +2% | — |
| 204 |  $MPC | Marathon Petroleum Corp | $187,991 | 0.0% | +0% | 50.7 |
| 205 |  $BA | BOEING CO | $185,496 | 0.0% | +5% | 51.8 |
| 206 |  $BMY | BRISTOL MYERS SQUIBB CO | $185,043 | 0.0% | +0% | 70.1 |
| 207 |  $FLS | FLOWSERVE CORP | $181,570 | 0.0% | +10% | 66.2 |
| 208 |  $LIN | LINDE PLC | $180,457 | 0.0% | +0% | — |
| 209 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $178,914 | 0.0% | +42% | — |
| 210 |  $PHYS | Sprott Physical Gold Trust | $177,200 | 0.0% | +0% | — |
| 211 |  $CVS | CVS HEALTH Corp | $172,344 | 0.0% | +392% | 51.3 |
| 212 |  $AFL | AFLAC INC | $169,831 | 0.0% | +0% | 60.3 |
| 213 |  $TGT | TARGET CORP | $169,407 | 0.0% | -1% | 53.1 |
| 214 | — | STRIVE 500 ETF | $165,740 | 0.0% | +0% | — |
| 215 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $164,173 | 0.0% | -2% | — |
| 216 |  $CSX | CSX CORP | $163,420 | 0.0% | +0% | 66.4 |
| 217 |  $MKL | MARKEL GROUP INC. | $162,696 | 0.0% | +0% | 68.2 |
| 218 |  $TOST | Toast, Inc. | $161,711 | 0.0% | -5% | 69.5 |
| 219 |  $PFE | PFIZER INC | $160,213 | 0.0% | +0% | 69 |
| 220 | — | ISHARES NATIONAL MUNI BOND ETF | $159,225 | 0.0% | +0% | — |
| 221 |  $DHR | DANAHER CORP /DE/ | $158,186 | 0.0% | -23% | 63.9 |
| 222 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $158,101 | 0.0% | +0% | — |
| 223 | — | ISHARES MSCI EAFE ETF | $158,031 | 0.0% | +0% | — |
| 224 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $152,085 | 0.0% | +0% | — |
| 225 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $149,838 | 0.0% | +0% | — |
| 226 |  $NVO | NOVO NORDISK A S | $149,459 | 0.0% | -15% | — |
| 227 |  $COF | CAPITAL ONE FINANCIAL CORP | $148,863 | 0.0% | +14% | 71 |
| 228 | — | ISHARES U.S. TECHNOLOGY ETF | $148,402 | 0.0% | +0% | — |
| 229 |  $ETR | ENTERGY CORP /DE/ | $144,270 | 0.0% | -4% | 65.1 |
| 230 | — | VANGUARD MID-CAP VALUE INDEX FUND | $143,923 | 0.0% | +0% | — |
| 231 |  $XEL | XCEL ENERGY INC | $142,595 | 0.0% | +0% | — |
| 232 |  $SHEL | Shell plc | $141,414 | 0.0% | +2% | — |
| 233 | — | VANGUARD MID-CAP INDEX FUND | $140,533 | 0.0% | +0% | — |
| 234 | — | VANGUARD FTSE EMERGING MARKETS ETF | $139,125 | 0.0% | +0% | — |
| 235 |  $CTVA | Corteva, Inc. | $136,280 | 0.0% | +30% | 48.4 |
| 236 |  $EQIX | EQUINIX INC | $136,253 | 0.0% | -3% | 61.4 |
| 237 | — | AB ULTRA SHORT INCOME ETF | $135,021 | 0.0% | +0% | — |
| 238 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $133,088 | 0.0% | +0% | — |
| 239 |  $OTIS | Otis Worldwide Corp | $128,724 | 0.0% | -3% | 60.3 |
| 240 |  $RACE | Ferrari N.V. | $127,596 | 0.0% | +1296% | — |
| 241 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $125,826 | 0.0% | -8% | — |
| 242 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $124,880 | 0.0% | +1% | — |
| 243 |  $VMC | Vulcan Materials CO | $122,535 | 0.0% | +0% | 66.6 |
| 244 |  $NUE | NUCOR CORP | $121,986 | 0.0% | +0% | 58.9 |
| 245 | — | SCHWAB US AGGREGATE BOND ETF | $121,676 | 0.0% | +0% | — |
| 246 | — | FIDELITY MSCI REAL ESTATE INDEX ETF | $121,526 | 0.0% | +0% | — |
| 247 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $121,263 | 0.0% | +0% | — |
| 248 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $120,425 | 0.0% | +0% | 63.7 |
| 249 | — | ISHARES EUROPE ETF | $119,986 | 0.0% | -19% | — |
| 250 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $119,510 | 0.0% | +0% | — |
| 251 |  $LYV | Live Nation Entertainment, Inc. | $118,195 | 0.0% | -21% | 55 |
| 252 |  $ED | CONSOLIDATED EDISON INC | $117,707 | 0.0% | +0% | 71.6 |
| 253 |  $SJM | J M SMUCKER Co | $116,596 | 0.0% | -7% | 46.4 |
| 254 |  $COP | CONOCOPHILLIPS | $115,896 | 0.0% | -7% | 74.8 |
| 255 | — | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $115,702 | 0.0% | +0% | — |
| 256 |  $TBN | Tamboran Resources Corp | $112,478 | 0.0% | +13% | — |
| 257 |  $LDOS | Leidos Holdings, Inc. | $111,695 | 0.0% | +0% | 73.4 |
| 258 | — | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | $111,661 | 0.0% | +1% | — |
| 259 |  $GPC | GENUINE PARTS CO | $111,038 | 0.0% | +0% | 54.2 |
| 260 | — | AB SHORT DURATION HIGH YIELD ETF | $110,112 | 0.0% | +0% | — |
| 261 |  $TDG | TransDigm Group INC | $110,101 | 0.0% | +0% | 75.4 |
| 262 |  $BDX | BECTON DICKINSON & CO | $109,441 | 0.0% | -27% | 50.7 |
| 263 | — | ALERIAN MLP ETF | $107,701 | 0.0% | -29% | — |
| 264 |  $ISRG | INTUITIVE SURGICAL INC | $107,411 | 0.0% | +5% | 81.4 |
| 265 |  $MFC | MANULIFE FINANCIAL CORP | $106,110 | 0.0% | +0% | — |
| 266 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $105,830 | 0.0% | +37% | 76.6 |
| 267 |  $SLB | SLB LIMITED/NV | $105,093 | 0.0% | +17% | 63.2 |
| 268 |  $ATO | ATMOS ENERGY CORP | $104,921 | 0.0% | +0% | 72 |
| 269 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $103,360 | 0.0% | +0% | — |
| 270 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $102,496 | 0.0% | +0% | — |
| 271 | — | ISHARES U.S. REAL ESTATE ETF | $102,408 | 0.0% | +0% | — |
| 272 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $101,076 | 0.0% | -11% | 56.5 |
| 273 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $98,960 | 0.0% | +0% | — |
| 274 |  $GEHC | GE HealthCare Technologies Inc. | $97,018 | 0.0% | +1% | 58.2 |
| 275 |  $FBIN | Fortune Brands Innovations, Inc. | $92,281 | 0.0% | -2% | 48.7 |
| 276 |  $CCI | CROWN CASTLE INC. | $91,474 | 0.0% | -6% | 52.9 |
| 277 | $IVZ | Invesco Ltd. | $90,604 | 0.0% | +0% | — |
| 278 |  $STEW | SRH Total Return Fund, Inc. | $90,442 | 0.0% | NEW | — |
| 279 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $90,312 | 0.0% | +1% | — |
| 280 |  $AMT | AMERICAN TOWER CORP /MA/ | $89,742 | 0.0% | +0% | 69.8 |
| 281 |  $LNG | Cheniere Energy, Inc. | $89,384 | 0.0% | +21% | 48.4 |
| 282 |  $AEM | AGNICO EAGLE MINES LTD | $87,484 | 0.0% | +0% | — |
| 283 | — | ISHARES MSCI USA ESG SELECT ETF | $85,865 | 0.0% | +0% | — |
| 284 |  $EMR | EMERSON ELECTRIC CO | $85,687 | 0.0% | +0% | 65.9 |
| 285 |  $GBTC | Grayscale Bitcoin Trust ETF | $84,944 | 0.0% | -11% | — |
| 286 |  $VNOM | Viper Energy, Inc. | $84,347 | 0.0% | +0% | — |
| 287 |  $IDXX | IDEXX LABORATORIES INC /DE | $84,284 | 0.0% | +0% | 73.6 |
| 288 |  $TTE | TotalEnergies SE | $84,025 | 0.0% | +0% | — |
| 289 |  $ROP | ROPER TECHNOLOGIES INC | $81,783 | 0.0% | +0% | 72.2 |
| 290 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $81,692 | 0.0% | +0% | — |
| 291 | — | ISHARES S&P 100 ETF | $81,108 | 0.0% | +0% | — |
| 292 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $80,864 | 0.0% | +0% | — |
| 293 |  $TPL | Texas Pacific Land Corp | $79,726 | 0.0% | -15% | 79.1 |
| 294 |  $MNST | Monster Beverage Corp | $79,706 | 0.0% | +0% | 77 |
| 295 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $78,067 | 0.0% | +0% | — |
| 296 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $77,530 | 0.0% | +0% | — |
| 297 |  $SHOP | SHOPIFY INC. | $77,459 | 0.0% | +26% | — |
| 298 |  $TMUS | T-Mobile US, Inc. | $77,081 | 0.0% | +0% | 72.7 |
| 299 |  $J | JACOBS SOLUTIONS INC. | $76,017 | 0.0% | -4% | 47.7 |
| 300 | — | ISHARES U.S. FINANCIALS ETF | $76,008 | 0.0% | +0% | — |
| 301 |  $GPN | GLOBAL PAYMENTS INC | $75,982 | 0.0% | +0% | 42.9 |
| 302 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $75,775 | 0.0% | +0% | — |
| 303 |  $SON | SONOCO PRODUCTS CO | $75,726 | 0.0% | +0% | 63 |
| 304 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $75,672 | 0.0% | +0% | 68.8 |
| 305 |  $ET | Energy Transfer LP | $74,112 | 0.0% | +0% | 64.5 |
| 306 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $73,408 | 0.0% | +0% | — |
| 307 | — | UTILITIES SELECT SECTOR SPDR FUND | $72,047 | 0.0% | -3% | — |
| 308 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $71,939 | 0.0% | -18% | — |
| 309 |  $GLW | CORNING INC /NY | $71,206 | 0.0% | -2% | 72.7 |
| 310 |  $MET | METLIFE INC | $71,074 | 0.0% | +0% | 73.9 |
| 311 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $69,749 | 0.0% | -32% | — |
| 312 |  $COR | Cencora, Inc. | $68,483 | 0.0% | +0% | 59.6 |
| 313 |  $STLD | STEEL DYNAMICS INC | $67,660 | 0.0% | +0% | 56 |
| 314 |  $SNOW | Snowflake Inc. | $67,115 | 0.0% | +0% | 49.6 |
| 315 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $65,583 | 0.0% | +0% | — |
| 316 |  $ABNB | Airbnb, Inc. | $65,539 | 0.0% | +0% | 70.1 |
| 317 |  $MU | MICRON TECHNOLOGY INC | $64,691 | 0.0% | +97% | 88.4 |
| 318 |  $FSLR | FIRST SOLAR, INC. | $64,110 | 0.0% | -3% | 73.8 |
| 319 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $64,107 | 0.0% | +0% | — |
| 320 |  $GSK | GSK plc | $63,744 | 0.0% | +9% | — |
| 321 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $63,493 | 0.0% | +0% | — |
| 322 |  $BP | BP PLC | $63,027 | 0.0% | +17% | — |
| 323 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $62,817 | 0.0% | +22% | 66.5 |
| 324 |  $DNP | DNP SELECT INCOME FUND INC | $61,543 | 0.0% | -8% | — |
| 325 |  $GIS | GENERAL MILLS INC | $61,413 | 0.0% | -3% | 64.1 |
| 326 | — | ISHARES ESG MSCI KLD 400 ETF | $60,595 | 0.0% | +0% | — |
| 327 |  $MDT | Medtronic plc | $60,096 | 0.0% | +12% | — |
| 328 |  $DOW | DOW INC. | $59,476 | 0.0% | -11% | 38 |
| 329 |  $UTG | REAVES UTILITY INCOME FUND | $58,920 | 0.0% | +0% | — |
| 330 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $58,815 | 0.0% | +1% | — |
| 331 | — | ISHARES MSCI JAPAN ETF | $58,731 | 0.0% | -18% | — |
| 332 |  $ELV | Elevance Health, Inc. | $58,550 | 0.0% | -26% | 59.4 |
| 333 |  $MO | ALTRIA GROUP, INC. | $58,467 | 0.0% | -5% | 72.1 |
| 334 |  $GILD | GILEAD SCIENCES, INC. | $58,284 | 0.0% | +77% | 77.8 |
| 335 |  $Q | Qnity Electronics, Inc. | $58,267 | 0.0% | +40% | — |
| 336 | — | VANGUARD LARGE-CAP INDEX FUND | $57,977 | 0.0% | +0% | — |
| 337 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $57,326 | 0.0% | +9% | — |
| 338 |  $DD | DuPont de Nemours, Inc. | $57,158 | 0.0% | +35% | 31.1 |
| 339 | — | VANGUARD REAL ESTATE ETF | $56,679 | 0.0% | +0% | — |
| 340 |  $FAF | First American Financial Corp | $56,431 | 0.0% | +0% | 65 |
| 341 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $56,382 | 0.0% | +0% | — |
| 342 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $54,564 | 0.0% | +0% | — |
| 343 | — | HEALTH CARE SELECT SECTOR SPDR FUND | $53,513 | 0.0% | -12% | — |
| 344 |  $UL | UNILEVER PLC | $53,153 | 0.0% | +0% | — |
| 345 |  $TD | TORONTO DOMINION BANK | $52,820 | 0.0% | -5% | — |
| 346 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $52,579 | 0.0% | +0% | 66.4 |
| 347 |  $KLAC | KLA CORP | $51,599 | 0.0% | +0% | 84.4 |
| 348 |  $MKC | MCCORMICK & CO INC | $50,743 | 0.0% | +0% | 73.7 |
| 349 |  $MDLZ | Mondelez International, Inc. | $50,147 | 0.0% | +42% | 53.9 |
| 350 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $49,807 | 0.0% | +0% | — |
| 351 |  $FCX | FREEPORT-MCMORAN INC | $49,559 | 0.0% | +181% | 73.1 |
| 352 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $49,069 | 0.0% | +0% | — |
| 353 |  $GNRC | GENERAC HOLDINGS INC. | $48,833 | 0.0% | +0% | 58.2 |
| 354 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $48,570 | 0.0% | +0% | 74.6 |
| 355 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $47,404 | 0.0% | +22% | 75.1 |
| 356 | $IVZ | Invesco Ltd. | $47,311 | 0.0% | +0% | — |
| 357 |  $TRV | TRAVELERS COMPANIES, INC. | $46,669 | 0.0% | +0% | 71.5 |
| 358 |  $MAIN | Main Street Capital CORP | $45,883 | 0.0% | +2% | — |
| 359 | — | ISHARES MSCI UNITED KINGDOM ETF | $45,196 | 0.0% | -17% | — |
| 360 |  $PWR | QUANTA SERVICES, INC. | $45,020 | 0.0% | +0% | 62.6 |
| 361 |  $ITW | ILLINOIS TOOL WORKS INC | $43,468 | 0.0% | +0% | 71.2 |
| 362 |  $EQT | EQT Corp | $43,212 | 0.0% | +112% | 83.3 |
| 363 |  $SGU | STAR GROUP, L.P. | $42,980 | 0.0% | +0% | 73.8 |
| 364 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $42,574 | 0.0% | +1% | — |
| 365 |  $SNX | TD SYNNEX CORP | $42,178 | 0.0% | +0% | 55.2 |
| 366 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $42,147 | 0.0% | +0% | — |
| 367 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $42,019 | 0.0% | +0% | — |
| 368 |  $IBRX | ImmunityBio, Inc. | $41,610 | 0.0% | +1176% | 30 |
| 369 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $41,385 | 0.0% | +0% | 60.5 |
| 370 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $41,152 | 0.0% | +0% | — |
| 371 |  $PGR | PROGRESSIVE CORP/OH/ | $41,036 | 0.0% | -11% | 83.6 |
| 372 |  $VTR | Ventas, Inc. | $40,890 | 0.0% | +0% | 70.3 |
| 373 |  $AWK | American Water Works Company, Inc. | $40,827 | 0.0% | -11% | 61.7 |
| 374 |  $APO | Apollo Global Management, Inc. | $40,688 | 0.0% | +0% | 55.7 |
| 375 | $BAC | BANK OF AMERICA CORP /DE/ | $40,513 | 0.0% | +0% | 68.4 |
| 376 |  $LULU | lululemon athletica inc. | $39,653 | 0.0% | -31% | 62.9 |
| 377 |  $JCI | Johnson Controls International plc | $39,547 | 0.0% | +264% | — |
| 378 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $38,961 | 0.0% | +0% | — |
| 379 |  $CNP | CENTERPOINT ENERGY INC | $38,844 | 0.0% | +0% | 55.9 |
| 380 | — | VANECK SEMICONDUCTOR ETF | $38,340 | 0.0% | NEW | — |
| 381 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $38,293 | 0.0% | +0% | — |
| 382 | $WFC | WELLS FARGO & COMPANY/MN | $38,115 | 0.0% | +0% | — |
| 383 |  $NEM | NEWMONT Corp /DE/ | $37,917 | 0.0% | +58% | 88.3 |
| 384 |  $AVAV | AeroVironment Inc | $36,610 | 0.0% | +0% | 42.1 |
| 385 | — | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $36,275 | 0.0% | +0% | — |
| 386 | — | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $36,164 | 0.0% | +0% | — |
| 387 |  $WBD | Warner Bros. Discovery, Inc. | $35,753 | 0.0% | +1% | 42.1 |
| 388 |  $COHR | COHERENT CORP. | $35,732 | 0.0% | +0% | 64 |
| 389 | — | ISHARES MSCI GERMANY ETF | $35,703 | 0.0% | -42% | — |
| 390 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $35,095 | 0.0% | +0% | — |
| 391 |  $NI | NISOURCE INC. | $34,995 | 0.0% | +0% | 61.7 |
| 392 |  $F | FORD MOTOR CO | $34,840 | 0.0% | +0% | 58.5 |
| 393 |  $AORT | ARTIVION, INC. | $33,874 | 0.0% | +0% | 48.8 |
| 394 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | $33,488 | 0.0% | +0% | — |
| 395 | — | SPDR S&P DIVIDEND ETF | $32,943 | 0.0% | +1% | — |
| 396 |  $DLTR | DOLLAR TREE, INC. | $32,853 | 0.0% | +0% | 53.2 |
| 397 |  $HUM | HUMANA INC | $32,415 | 0.0% | +1% | 82 |
| 398 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $30,838 | 0.0% | +0% | — |
| 399 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $30,514 | 0.0% | -18% | — |
| 400 |  $FITB | FIFTH THIRD BANCORP | $30,060 | 0.0% | +89% | — |
| 401 | — | VANECK JUNIOR GOLD MINERS ETF | $30,010 | 0.0% | +0% | — |
| 402 | $META | Meta Platforms, Inc. | $29,404 | 0.0% | +0% | 80.9 |
| 403 | — | ISHARES GLOBAL TECH ETF | $29,391 | 0.0% | +0% | — |
| 404 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $29,181 | 0.0% | +0% | — |
| 405 |  $HMY | HARMONY GOLD MINING CO LTD | $29,147 | 0.0% | +0% | — |
| 406 | — | ISHARES EXPANDED TECH SECTOR ETF | $28,442 | 0.0% | +0% | — |
| 407 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $27,996 | 0.0% | +0% | 65.3 |
| 408 |  $WAT | WATERS CORP /DE/ | $27,398 | 0.0% | NEW | 69.9 |
| 409 |  $OKE | ONEOK INC /NEW/ | $27,117 | 0.0% | +0% | 72 |
| 410 |  $SBUX | STARBUCKS CORP | $26,967 | 0.0% | +0% | 54.6 |
| 411 |  $QCOM | QUALCOMM INC/DE | $26,961 | 0.0% | +0% | 81.9 |
| 412 | — | VANGUARD SMALL-CAP INDEX FUND | $26,847 | 0.0% | +0% | — |
| 413 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $26,505 | 0.0% | +0% | — |
| 414 |  $COIN | Coinbase Global, Inc. | $26,366 | 0.0% | +50% | 68 |
| 415 |  $ALB | ALBEMARLE CORP | $26,305 | 0.0% | +1% | 50.2 |
| 416 | — | STRIVE 1000 DIVIDEND GROWTH ETF | $26,267 | 0.0% | +0% | — |
| 417 | — | ISHARES U.S. INDUSTRIALS ETF | $25,672 | 0.0% | +0% | — |
| 418 |  $IQV | IQVIA HOLDINGS INC. | $25,581 | 0.0% | +0% | 59.7 |
| 419 |  $SOLV | Solventum Corp | $25,271 | 0.0% | +0% | 55.7 |
| 420 |  $WTRG | Essential Utilities, Inc. | $25,169 | 0.0% | +0% | 70.9 |
| 421 |  $C | CITIGROUP INC | $25,064 | 0.0% | +166% | 54.8 |
| 422 |  $FHN | FIRST HORIZON CORP | $25,013 | 0.0% | +105% | 43.8 |
| 423 |  $CPRT | COPART INC | $24,900 | 0.0% | NEW | 74.9 |
| 424 | — | ISHARES U.S. CONSUMER SERVICES ETF | $24,715 | 0.0% | +0% | — |
| 425 | — | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $24,700 | 0.0% | +0% | — |
| 426 | — | ISHARES U.S. MEDICAL DEVICES ETF | $24,551 | 0.0% | +0% | — |
| 427 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $24,540 | 0.0% | +0% | 67.3 |
| 428 | — | VANGUARD S&P 500 GROWTH ETF | $24,461 | 0.0% | +0% | — |
| 429 |  $ADBE | ADOBE INC. | $24,308 | 0.0% | -20% | 80.4 |
| 430 |  $MSB | MESABI TRUST | $23,625 | 0.0% | +0% | — |
| 431 |  $INTC | INTEL CORP | $23,583 | 0.0% | +152% | 41.5 |
| 432 |  $CWEN | Clearway Energy, Inc. | $23,502 | 0.0% | +0% | 64.2 |
| 433 |  $GL | GLOBE LIFE INC. | $23,463 | 0.0% | +1% | 66.6 |
| 434 |  $INTU | INTUIT INC. | $23,349 | 0.0% | +0% | 82 |
| 435 |  $TOL | Toll Brothers, Inc. | $22,654 | 0.0% | -19% | 68.3 |
| 436 |  $MSTR | Strategy Inc | $22,464 | 0.0% | +125% | 25.4 |
| 437 |  $BN | BROOKFIELD Corp /ON/ | $22,259 | 0.0% | +0% | — |
| 438 |  $ARM | ARM HOLDINGS PLC /UK | $22,238 | 0.0% | +119% | — |
| 439 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $22,052 | 0.0% | NEW | — |
| 440 | — | PGIM FLOATING RATE INCOME ETF | $21,820 | 0.0% | +34% | — |
| 441 |  $DKNG | DraftKings Inc. | $21,620 | 0.0% | +0% | 54 |
| 442 |  $PPG | PPG INDUSTRIES INC | $21,376 | 0.0% | +0% | 57.1 |
| 443 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $21,317 | 0.0% | -52% | — |
| 444 |  $DTB | DTE ENERGY CO | $21,202 | 0.0% | +0% | — |
| 445 | — | ISHARES RUSSELL 1000 VALUE ETF | $21,153 | 0.0% | +0% | — |
| 446 |  $GWW | W.W. GRAINGER, INC. | $20,725 | 0.0% | +375% | 69.5 |
| 447 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | $20,295 | 0.0% | +0% | — |
| 448 | — | ISHARES MSCI INTL MULTIFACTOR ETF | $20,259 | 0.0% | +0% | — |
| 449 |  $__PARK_1390777 | Bank of New York Mellon Corp | $20,048 | 0.0% | +0% | 36.7 |
| 450 |  $SYY | SYSCO CORP | $19,616 | 0.0% | +0% | 58.4 |
| 451 |  $PFH | PRUDENTIAL FINANCIAL INC | $19,538 | 0.0% | +0% | 58.6 |
| 452 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $18,995 | 0.0% | +0% | 55.4 |
| 453 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $18,950 | 0.0% | +0% | — |
| 454 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF | $18,950 | 0.0% | +0% | — |
| 455 |  $VST | Vistra Corp. | $18,791 | 0.0% | +150% | 62.9 |
| 456 | — | ISHARES TIPS BOND ETF | $18,500 | 0.0% | +0% | — |
| 457 |  $CRWD | CrowdStrike Holdings, Inc. | $18,349 | 0.0% | +213% | 55 |
| 458 |  $HLT | Hilton Worldwide Holdings Inc. | $18,245 | 0.0% | +100% | 73.1 |
| 459 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $18,206 | 0.0% | +0% | — |
| 460 |  $TEL | TE Connectivity plc | $17,976 | 0.0% | NEW | — |
| 461 | — | GLOBAL X DEFENSE TECH ETF | $17,766 | 0.0% | +67% | — |
| 462 |  $MCY | MERCURY GENERAL CORP | $17,630 | 0.0% | NEW | 70.4 |
| 463 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17,563 | 0.0% | +0% | — |
| 464 |  $ETHA | iShares Ethereum Trust ETF | $17,413 | 0.0% | +0% | — |
| 465 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $17,386 | 0.0% | +0% | — |
| 466 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17,345 | 0.0% | +0% | 71.5 |
| 467 |  $IREN | IREN Ltd | $17,140 | 0.0% | +0% | — |
| 468 |  $ES | EVERSOURCE ENERGY | $16,835 | 0.0% | +0% | 67 |
| 469 | — | ISHARES MORNINGSTAR SMALL-CAP ETF | $16,077 | 0.0% | +0% | — |
| 470 | — | ISHARES MSCI PACIFIC EX JAPAN ETF | $15,942 | 0.0% | +0% | — |
| 471 |  $GFI | GOLD FIELDS LTD | $15,890 | 0.0% | +0% | — |
| 472 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $15,357 | 0.0% | -25% | — |
| 473 |  $MS | MORGAN STANLEY | $15,305 | 0.0% | +102% | — |
| 474 |  $SRPT | Sarepta Therapeutics, Inc. | $15,232 | 0.0% | +40% | 41.6 |
| 475 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $14,849 | 0.0% | +0% | 51.2 |
| 476 | — | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $14,756 | 0.0% | +0% | — |
| 477 | — | PROSHARES ULTRA FINANCIALS | $14,682 | 0.0% | +0% | — |
| 478 |  $GD | GENERAL DYNAMICS CORP | $14,415 | 0.0% | +500% | 73 |
| 479 |  $CB | Chubb Ltd | $14,341 | 0.0% | +132% | — |
| 480 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $14,338 | 0.0% | +0% | — |
| 481 |  $LAC | LITHIUM AMERICAS CORP. | $14,220 | 0.0% | +0% | — |
| 482 |  $FMC | FMC CORP | $14,086 | 0.0% | -48% | 28.6 |
| 483 |  $AMTM | Amentum Holdings, Inc. | $14,031 | 0.0% | +0% | 55.6 |
| 484 |  $ZS | Zscaler, Inc. | $14,029 | 0.0% | +0% | 57.9 |
| 485 |  $GLDM | World Gold Trust | $13,904 | 0.0% | +0% | — |
| 486 |  $FANG | Diamondback Energy, Inc. | $13,845 | 0.0% | +0% | 81.4 |
| 487 | — | ISHARES S&P 500 VALUE ETF | $13,725 | 0.0% | +0% | — |
| 488 | — | ARK NEXT GENERATION INTERNET ETF | $13,629 | 0.0% | +0% | — |
| 489 |  $PPL | PPL Corp | $13,485 | 0.0% | NEW | 70.3 |
| 490 |  $ITRI | ITRON, INC. | $13,445 | 0.0% | +0% | 64.4 |
| 491 |  $SYF | Synchrony Financial | $13,400 | 0.0% | NEW | — |
| 492 |  $RIG | Transocean Ltd. | $13,260 | 0.0% | -17% | — |
| 493 |  $TECK | TECK RESOURCES LTD | $13,248 | 0.0% | NEW | — |
| 494 |  $VSNT | Versant Media Group, Inc. | $12,957 | 0.0% | NEW | — |
| 495 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $12,956 | 0.0% | +0% | — |
| 496 |  $CRBD | Corebridge Financial, Inc. | $12,670 | 0.0% | NEW | 36.7 |
| 497 |  $ELAN | Elanco Animal Health Inc | $12,611 | 0.0% | NEW | 52.2 |
| 498 |  $ORLY | O REILLY AUTOMOTIVE INC | $12,462 | 0.0% | +0% | 72.7 |
| 499 |  $ARGX | ARGENX SE | $12,414 | 0.0% | NEW | — |
| 500 |  $EXE | EXPAND ENERGY Corp | $12,405 | 0.0% | +0% | 83.9 |
| 501 |  $GXO | GXO Logistics, Inc. | $12,288 | 0.0% | NEW | 51.9 |
| 502 |  $GM | General Motors Co | $12,218 | 0.0% | +8100% | 58.7 |
| 503 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,067 | 0.0% | -1% | — |
| 504 |  $RIVN | Rivian Automotive, Inc. / DE | $12,040 | 0.0% | +0% | 36 |
| 505 | — | FIDELITY MSCI UTILITIES INDEX ETF | $11,814 | 0.0% | +0% | — |
| 506 |  $TLN | Talen Energy Corp | $11,812 | 0.0% | NEW | 66.5 |
| 507 | — | ARK SPACE & DEFENSE INNOVATION ETF | $11,740 | 0.0% | +0% | — |
| 508 |  $WCC | WESCO INTERNATIONAL INC | $11,492 | 0.0% | NEW | 55.4 |
| 509 |  $AXON | AXON ENTERPRISE, INC. | $11,467 | 0.0% | +0% | 55.6 |
| 510 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $11,310 | 0.0% | NEW | — |
| 511 |  $RGTI | Rigetti Computing, Inc. | $11,232 | 0.0% | NEW | 8.1 |
| 512 |  $HWM | Howmet Aerospace Inc. | $11,208 | 0.0% | +0% | 79.1 |
| 513 | — | 2X ETHER ETF | $11,175 | 0.0% | NEW | — |
| 514 |  $PLD | Prologis, Inc. | $11,103 | 0.0% | +0% | 67.5 |
| 515 |  $CMPS | COMPASS Pathways plc | $11,060 | 0.0% | +0% | — |
| 516 |  $RPM | RPM INTERNATIONAL INC/DE/ | $11,033 | 0.0% | +0% | 57.3 |
| 517 | — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $11,020 | 0.0% | +0% | — |
| 518 |  $ADSK | Autodesk, Inc. | $11,012 | 0.0% | NEW | 76.4 |
| 519 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $10,938 | 0.0% | +0% | — |
| 520 |  $NVT | nVent Electric plc | $10,882 | 0.0% | NEW | — |
| 521 |  $RDDT | Reddit, Inc. | $10,772 | 0.0% | NEW | 79.3 |
| 522 | — | DEFIANCE QUANTUM ETF | $10,730 | 0.0% | +0% | — |
| 523 |  $SLS | SELLAS Life Sciences Group, Inc. | $10,643 | 0.0% | NEW | — |
| 524 |  $RIO | RIO TINTO PLC | $10,598 | 0.0% | +0% | — |
| 525 |  $CZR | Caesars Entertainment, Inc. | $10,572 | 0.0% | +0% | 44.3 |
| 526 |  $SAN | Banco Santander, S.A. | $10,536 | 0.0% | NEW | — |
| 527 |  $PVH | PVH CORP. /DE/ | $10,503 | 0.0% | +1% | 45.3 |
| 528 |  $CLX | CLOROX CO /DE/ | $10,414 | 0.0% | -19% | 63.5 |
| 529 |  $PFN | PIMCO Income Strategy Fund II | $10,335 | 0.0% | +0% | — |
| 530 |  $ON | ON SEMICONDUCTOR CORP | $10,316 | 0.0% | +0% | 42.4 |
| 531 |  $NTAP | NetApp, Inc. | $10,239 | 0.0% | +0% | 75 |
| 532 |  $MBC | MasterBrand, Inc. | $9,972 | 0.0% | +0% | 41.5 |
| 533 |  $CRSP | CRISPR Therapeutics AG | $9,942 | 0.0% | +0% | 4.5 |
| 534 |  $MUSA | Murphy USA Inc. | $9,879 | 0.0% | NEW | 53.2 |
| 535 |  $DLX | DELUXE CORP | $9,694 | 0.0% | +0% | 54.2 |
| 536 |  $RYN | RAYONIER INC | $9,674 | 0.0% | +1% | 68.1 |
| 537 |  $SOLS | Solstice Advanced Materials Inc. | $9,672 | 0.0% | -65% | — |
| 538 |  $BAX | BAXTER INTERNATIONAL INC | $9,610 | 0.0% | +0% | 45.7 |
| 539 | — | GLOBAL X SUPER DIVIDEND U.S. ETF | $9,450 | 0.0% | +0% | — |
| 540 |  $GEN | Gen Digital Inc. | $9,415 | 0.0% | +0% | 67.7 |
| 541 |  $STX | Seagate Technology Holdings plc | $9,402 | 0.0% | NEW | — |
| 542 |  $SPG | SIMON PROPERTY GROUP INC. | $9,327 | 0.0% | +0% | 76.9 |
| 543 |  $VSAT | VIASAT INC | $9,297 | 0.0% | NEW | 53.3 |
| 544 | — | 2X SOLANA ETF | $9,069 | 0.0% | -90% | — |
| 545 |  $DLR | DIGITAL REALTY TRUST, INC. | $9,011 | 0.0% | +0% | 70.2 |
| 546 |  $KHC | Kraft Heinz Co | $8,996 | 0.0% | +0% | 42.5 |
| 547 |  $WD | Walker & Dunlop, Inc. | $8,876 | 0.0% | +0% | 48.6 |
| 548 | $IVZ | Invesco Ltd. | $8,850 | 0.0% | +0% | — |
| 549 |  $MTG | MGIC INVESTMENT CORP | $8,794 | 0.0% | NEW | 67.1 |
| 550 | — | SCHWAB INTERNATIONAL EQUITY ETF | $8,714 | 0.0% | +0% | — |
| 551 |  $PNFP | Pinnacle Financial Partners, Inc. | $8,661 | 0.0% | NEW | — |
| 552 |  $RRX | REGAL REXNORD CORP | $8,614 | 0.0% | NEW | 53.8 |
| 553 |  $BKR | Baker Hughes Co | $8,547 | 0.0% | NEW | 63.4 |
| 554 |  $YUMC | Yum China Holdings, Inc. | $8,439 | 0.0% | +0% | 65.2 |
| 555 |  $CRM | Salesforce, Inc. | $8,401 | 0.0% | +0% | 75.2 |
| 556 |  $MARA | MARA Holdings, Inc. | $8,160 | 0.0% | +100% | 12.2 |
| 557 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $8,143 | 0.0% | NEW | — |
| 558 |  $ADM | Archer-Daniels-Midland Co | $8,141 | 0.0% | +0% | 49.4 |
| 559 |  $TKO | TKO Group Holdings, Inc. | $8,066 | 0.0% | NEW | 73.1 |
| 560 | — | VOLATILITY SHARES TRUST XRP 2X ETF | $8,051 | 0.0% | -90% | — |
| 561 |  $AZN | ASTRAZENECA PLC | $7,889 | 0.0% | +122% | — |
| 562 |  $CODI | Compass Diversified Holdings | $7,860 | 0.0% | -29% | 35.4 |
| 563 |  $FNB | FNB CORP/PA/ | $7,858 | 0.0% | +0% | — |
| 564 |  $VSH | VISHAY INTERTECHNOLOGY INC | $7,740 | 0.0% | +0% | 35.3 |
| 565 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $7,727 | 0.0% | +0% | — |
| 566 |  $EMN | EASTMAN CHEMICAL CO | $7,726 | 0.0% | +1% | 49.4 |
| 567 | $IVZ | Invesco Ltd. | $7,689 | 0.0% | +0% | — |
| 568 |  $AMX | AMERICA MOVIL SAB DE CV/ | $7,644 | 0.0% | NEW | — |
| 569 |  $ALC | ALCON INC | $7,535 | 0.0% | +0% | — |
| 570 |  $NRG | NRG ENERGY, INC. | $7,307 | 0.0% | +0% | 59.5 |
| 571 |  $PFGC | Performance Food Group Co | $7,281 | 0.0% | NEW | 53.1 |
| 572 |  $TMQ | Trilogy Metals Inc. | $7,180 | 0.0% | +100% | — |
| 573 | — | ISHARES LATIN AMERICA 40 ETF | $7,104 | 0.0% | NEW | — |
| 574 |  $NMAX | Newsmax Inc. | $7,052 | 0.0% | +0% | 33.1 |
| 575 |  $VEEV | VEEVA SYSTEMS INC | $7,026 | 0.0% | +0% | 77.8 |
| 576 |  $OMF | OneMain Holdings, Inc. | $6,954 | 0.0% | NEW | — |
| 577 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6,931 | 0.0% | +0% | — |
| 578 |  $HR | Healthcare Realty Trust Inc | $6,796 | 0.0% | +0% | 44.9 |
| 579 |  $WRLD | WORLD ACCEPTANCE CORP | $6,752 | 0.0% | +0% | 60.8 |
| 580 |  $HCA | HCA Healthcare, Inc. | $6,625 | 0.0% | +0% | 70.5 |
| 581 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $6,519 | 0.0% | +0% | — |
| 582 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,500 | 0.0% | +0% | 66.3 |
| 583 |  $LSF | Laird Superfood, Inc. | $6,450 | 0.0% | +0% | 44.5 |
| 584 |  $WRB | BERKLEY W R CORP | $6,429 | 0.0% | +0% | 71.8 |
| 585 | — | VANECK BDC INCOME ETF | $6,080 | 0.0% | +0% | — |
| 586 |  $TDOC | Teladoc Health, Inc. | $5,995 | 0.0% | +0% | 38.2 |
| 587 |  $XYL | Xylem Inc. | $5,975 | 0.0% | +0% | 65.6 |
| 588 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5,945 | 0.0% | NEW | — |
| 589 | — | KRANESHARES GLOBAL CARBON ETF | $5,938 | 0.0% | +0% | — |
| 590 |  $HUBB | HUBBELL INC | $5,889 | 0.0% | NEW | 68.7 |
| 591 |  $BTI | British American Tobacco p.l.c. | $5,847 | 0.0% | NEW | — |
| 592 |  $STT | STATE STREET CORP | $5,822 | 0.0% | NEW | 61.5 |
| 593 |  $TS | TENARIS SA | $5,818 | 0.0% | NEW | — |
| 594 |  $DAL | DELTA AIR LINES, INC. | $5,717 | 0.0% | +0% | 64.4 |
| 595 |  $BF-A | BROWN FORMAN CORP | $5,611 | 0.0% | +1% | 65.1 |
| 596 |  $STAA | STAAR SURGICAL CO | $5,610 | 0.0% | +0% | 18 |
| 597 |  $LUV | SOUTHWEST AIRLINES CO | $5,596 | 0.0% | +1% | 51.1 |
| 598 |  $INMD | InMode Ltd. | $5,472 | 0.0% | +0% | — |
| 599 |  $BMO | BANK OF MONTREAL /CAN/ | $5,414 | 0.0% | +0% | — |
| 600 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $5,368 | 0.0% | NEW | — |
| 601 |  $HLN | Haleon plc | $5,195 | 0.0% | +0% | — |
| 602 | — | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $5,121 | 0.0% | +0% | — |
| 603 |  $CLF | CLEVELAND-CLIFFS INC. | $5,070 | 0.0% | +0% | 35.7 |
| 604 |  $DVN | DEVON ENERGY CORP/DE | $5,032 | 0.0% | +0% | 70.2 |
| 605 |  $REG | REGENCY CENTERS CORP | $4,994 | 0.0% | +0% | 67.6 |
| 606 |  $DJT | Trump Media & Technology Group Corp. | $4,945 | 0.0% | +0% | 22.2 |
| 607 |  $WY | WEYERHAEUSER CO | $4,886 | 0.0% | -89% | 52.9 |
| 608 |  $YMM | Full Truck Alliance Co. Ltd. | $4,843 | 0.0% | +0% | — |
| 609 |  $ULTA | Ulta Beauty, Inc. | $4,704 | 0.0% | +0% | 66.6 |
| 610 |  $EXPE | Expedia Group, Inc. | $4,618 | 0.0% | +0% | 65.7 |
| 611 |  $LPLA | LPL Financial Holdings Inc. | $4,512 | 0.0% | +0% | 61.8 |
| 612 | $GS | GOLDMAN SACHS GROUP INC | $4,509 | 0.0% | +0% | — |
| 613 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $4,318 | 0.0% | NEW | 57.7 |
| 614 |  $RBBN | Ribbon Communications Inc. | $4,240 | 0.0% | +100% | 28 |
| 615 |  $FIG | Figma, Inc. | $4,228 | 0.0% | +100% | 45.2 |
| 616 | — | CARNIVAL CORP PAIRED CTF | $4,215 | 0.0% | +0% | — |
| 617 |  $CALY | Callaway Golf Co | $4,164 | 0.0% | +50% | 34.1 |
| 618 |  $UBSI | UNITED BANKSHARES INC/WV | $4,142 | 0.0% | +0% | — |
| 619 |  $EXC | EXELON CORP | $4,069 | 0.0% | +108% | 63.9 |
| 620 |  $CHWY | Chewy, Inc. | $4,050 | 0.0% | NEW | 61.3 |
| 621 | — | SCHWAB US DIVIDEND EQUITY ETF | $3,986 | 0.0% | +1% | — |
| 622 |  $BLLN | BillionToOne, Inc. | $3,947 | 0.0% | +0% | — |
| 623 |  $STZ | CONSTELLATION BRANDS, INC. | $3,929 | 0.0% | -54% | 65 |
| 624 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3,751 | 0.0% | -95% | — |
| 625 |  $NWSA | NEWS CORP | $3,740 | 0.0% | +0% | 62.4 |
| 626 |  $EQH | Equitable Holdings, Inc. | $3,711 | 0.0% | +0% | 48.9 |
| 627 |  $BIIB | BIOGEN INC. | $3,667 | 0.0% | +0% | 65.6 |
| 628 |  $CEG | Constellation Energy Corp | $3,630 | 0.0% | +0% | 62.5 |
| 629 |  $MP | MP Materials Corp. / DE | $3,620 | 0.0% | +200% | 23.5 |
| 630 | — | AMERICAN CONSERVATIVE VALUES ETF | $3,571 | 0.0% | +0% | — |
| 631 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,518 | 0.0% | +0% | — |
| 632 |  $BEPC | Brookfield Renewable Corp | $3,379 | 0.0% | -22% | — |
| 633 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3,376 | 0.0% | +0% | — |
| 634 |  $ENR | ENERGIZER HOLDINGS, INC. | $3,350 | 0.0% | +0% | 57 |
| 635 |  $MICC | Magnum Ice Cream Co N.V. | $3,140 | 0.0% | +0% | — |
| 636 |  $BABA | Alibaba Group Holding Ltd | $3,137 | 0.0% | +0% | — |
| 637 | — | FIDELITY TOTAL BOND ETF | $3,119 | 0.0% | +0% | — |
| 638 |  $PEW | GrabAGun Digital Holdings Inc. | $3,010 | 0.0% | +0% | — |
| 639 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $2,999 | 0.0% | +0% | — |
| 640 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2,952 | 0.0% | NEW | — |
| 641 |  $USB | US BANCORP DE | $2,943 | 0.0% | +2% | 71.4 |
| 642 |  $RBLX | Roblox Corp | $2,885 | 0.0% | +5000% | 53.7 |
| 643 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2,779 | 0.0% | +0% | 74.4 |
| 644 |  $PSNY | Polestar Automotive Holding UK PLC | $2,763 | 0.0% | +0% | — |
| 645 |  $WDC | WESTERN DIGITAL CORP | $2,705 | 0.0% | +0% | 76.8 |
| 646 | — | ISHARES CORE S&P U.S. GROWTH ETF | $2,628 | 0.0% | +0% | — |
| 647 |  $ULS | UL Solutions Inc. | $2,576 | 0.0% | +0% | 64.1 |
| 648 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,568 | 0.0% | NEW | 47.2 |
| 649 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,499 | 0.0% | -41% | 70.8 |
| 650 |  $SWK | STANLEY BLACK & DECKER, INC. | $2,487 | 0.0% | +0% | 52.4 |
| 651 |  $CNM | Core & Main, Inc. | $2,470 | 0.0% | +0% | 63.4 |
| 652 |  $CG | Carlyle Group Inc. | $2,420 | 0.0% | NEW | 47.3 |
| 653 |  $IRMD | IRADIMED CORP | $2,407 | 0.0% | +0% | 68.4 |
| 654 |  $DOV | DOVER Corp | $2,307 | 0.0% | +0% | 63.1 |
| 655 |  $ETSY | ETSY INC | $2,249 | 0.0% | +0% | 50.4 |
| 656 |  $KIM | KIMCO REALTY CORP | $2,247 | 0.0% | NEW | 70.1 |
| 657 | $APO | Apollo Global Management, Inc. | $2,228 | 0.0% | +0% | 55.7 |
| 658 |  $BTBT | Bit Digital, Inc | $2,227 | 0.0% | NEW | 13.4 |
| 659 |  $PSKY | Paramount Skydance Corp | $2,219 | 0.0% | +0% | 62.5 |
| 660 |  $WU | Western Union CO | $2,183 | 0.0% | NEW | 52.8 |
| 661 |  $DTCX | Datacentrex, Inc. | $2,150 | 0.0% | NEW | — |
| 662 |  $AG | FIRST MAJESTIC SILVER CORP | $2,148 | 0.0% | +0% | — |
| 663 |  $VTRS | Viatris Inc | $2,124 | 0.0% | -1% | 47.1 |
| 664 |  $SONY | Sony Group Corp | $2,070 | 0.0% | +0% | — |
| 665 |  $SOUN | SOUNDHOUND AI, INC. | $2,003 | 0.0% | +0% | 32.3 |
| 666 |  $NXPI | NXP Semiconductors N.V. | $1,969 | 0.0% | +0% | — |
| 667 | $DOV | DOVER Corp | $1,876 | 0.0% | +0% | 63.1 |
| 668 |  $ARCC | ARES CAPITAL CORP | $1,851 | 0.0% | NEW | — |
| 669 | — | VANGUARD SMALL-CAP VALUE INDEX FUND | $1,562 | 0.0% | +0% | — |
| 670 | — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $1,529 | 0.0% | NEW | — |
| 671 |  $OKLO | Oklo Inc. | $1,488 | 0.0% | +0% | — |
| 672 |  $MMA | MIXED MARTIAL ARTS GROUP LTD | $1,359 | 0.0% | +100% | — |
| 673 | — | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1,316 | 0.0% | +0% | — |
| 674 |  $DHI | HORTON D R INC /DE/ | $1,235 | 0.0% | +0% | 54.6 |
| 675 |  $CGNX | COGNEX CORP | $1,230 | 0.0% | +0% | 63.6 |
| 676 |  $LW | Lamb Weston Holdings, Inc. | $1,226 | 0.0% | -75% | 54.2 |
| 677 |  $PLUG | PLUG POWER INC | $1,130 | 0.0% | +0% | 18.8 |
| 678 |  $OBDC | Blue Owl Capital Corp | $1,106 | 0.0% | NEW | — |
| 679 |  $NU | Nu Holdings Ltd. | $1,078 | 0.0% | NEW | — |
| 680 |  $PHIN | PHINIA INC. | $1,027 | 0.0% | -95% | 56.6 |
| 681 |  $PLAB | PHOTRONICS INC | $1,010 | 0.0% | NEW | 51.1 |
| 682 |  $KARO | Karooooo Ltd. | $997 | 0.0% | +0% | — |
| 683 |  $UNG | United States Natural Gas Fund, LP | $880 | 0.0% | +0% | — |
| 684 |  $TE | T1 Energy Inc. | $878 | 0.0% | +0% | 23.8 |
| 685 |  $GNTX | GENTEX CORP | $878 | 0.0% | +0% | 65.5 |
| 686 |  $ORBS | Eightco Holdings Inc. | $839 | 0.0% | +0% | 7.4 |
| 687 |  $GIL | Gildan Activewear Inc. | $835 | 0.0% | +0% | — |
| 688 |  $JEF | Jefferies Financial Group Inc. | $825 | 0.0% | +0% | 65.6 |
| 689 |  $SLI | STANDARD LITHIUM LTD. | $682 | 0.0% | +0% | — |
| 690 |  $NTLA | Intellia Therapeutics, Inc. | $641 | 0.0% | +0% | 24.5 |
| 691 |  $PAYX | PAYCHEX INC | $633 | 0.0% | +0% | 75.1 |
| 692 |  $SLDP | Solid Power, Inc. | $600 | 0.0% | +0% | 14.5 |
| 693 |  $UAA | Under Armour, Inc. | $591 | 0.0% | +0% | 40.5 |
| 694 |  $UA | Under Armour, Inc. | $579 | 0.0% | +0% | 40.5 |
| 695 |  $OKTA | Okta, Inc. | $551 | 0.0% | +0% | 67.3 |
| 696 |  $BHF | Brighthouse Financial, Inc. | $539 | 0.0% | +0% | 54.9 |
| 697 |  $KD | Kyndryl Holdings, Inc. | $525 | 0.0% | +167% | 46 |
| 698 |  $BATRA | Atlanta Braves Holdings, Inc. | $472 | 0.0% | +0% | 30.8 |
| 699 |  $LCID | Lucid Group, Inc. | $353 | 0.0% | +0% | 30.1 |
| 700 |  $FLY | Firefly Aerospace Inc. | $285 | 0.0% | +0% | 46 |
| 701 |  $BYND | BEYOND MEAT, INC. | $238 | 0.0% | +0% | 13.1 |
| 702 |  $ASPN | ASPEN AEROGELS INC | $171 | 0.0% | +0% | 26.6 |
| 703 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $145 | 0.0% | +0% | 37.9 |
| 704 |  $OGN | Organon & Co. | $132 | 0.0% | +0% | 55.1 |
| 705 |  $TWLO | TWILIO INC | $126 | 0.0% | +0% | 59.5 |
| 706 |  $STEX | Streamex Corp. | $113 | 0.0% | +0% | 21.8 |
| 707 |  $UNIT | Uniti Group Inc. | $94 | 0.0% | +0% | — |
| 708 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $86 | 0.0% | +0% | 66.3 |
| 709 |  $MANH | MANHATTAN ASSOCIATES INC | $75 | 0.0% | +0% | 70.1 |
| 710 |  $EDIT | Editas Medicine, Inc. | $74 | 0.0% | +0% | 10.8 |
| 711 |  $EMBC | Embecta Corp. | $44 | 0.0% | +0% | 60.2 |
| 712 | $GS | GOLDMAN SACHS GROUP INC | $44 | 0.0% | +0% | — |
| 713 |  $VLTO | Veralto Corp | $43 | 0.0% | -100% | 74.4 |
| 714 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $42 | 0.0% | NEW | — |
| 715 |  $RMR | RMR GROUP INC. | $31 | 0.0% | +0% | 47.1 |
| 716 |  $EWBC | EAST WEST BANCORP INC | $29 | 0.0% | NEW | — |
| 717 |  $AIRE | reAlpha Tech Corp. | $27 | 0.0% | +0% | — |
| 718 |  $MTCH | Match Group, Inc. | $19 | 0.0% | +0% | 66.4 |
| 719 |  $DFLI | Dragonfly Energy Holdings Corp. | $17 | 0.0% | +0% | 16.2 |
| 720 |  $BDN | BRANDYWINE REALTY TRUST | $14 | 0.0% | +0% | 31.5 |
| 721 |  $PYPL | PayPal Holdings, Inc. | $13 | 0.0% | -100% | 70.5 |
| 722 |  $CGC | Canopy Growth Corp | $9 | 0.0% | +0% | 20.1 |
| 723 |  $XOS | Xos, Inc. | $9 | 0.0% | +0% | 30.4 |
| 724 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $8 | 0.0% | +0% | — |
| 725 |  $LUMN | Lumen Technologies, Inc. | $7 | 0.0% | +0% | 39.8 |
| 726 | — | ISHARES MSCI GLOBAL MULTIFACTOR ETF | $0 | 0.0% | NEW | — |
New Positions (57)
$STEW SRH Total Return Fund, Inc.$90,442$WAT WATERS CORP /DE/$27,398$CPRT COPART INC$24,900 MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF$22,052
$TEL TE Connectivity plc$17,976$MCY MERCURY GENERAL CORP$17,630$PPL PPL Corp$13,485$SYF Synchrony Financial$13,400$TECK TECK RESOURCES LTD$13,248$VSNT Versant Media Group, Inc.$12,957$CRBD Corebridge Financial, Inc.$12,670$ELAN Elanco Animal Health Inc$12,611$ARGX ARGENX SE$12,414$GXO GXO Logistics, Inc.$12,288$TLN Talen Energy Corp$11,812Exited Positions (42)
$CPNG Coupang, Inc. GLOBAL X FTSE SOUTHEAST ASIA ETF
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF
$TSQ Townsquare Media, Inc. SYNOVUS FINL CORP COM NEW
$OMC OMNICOM GROUP INC.
$CTRA Coterra Energy Inc. ISHARES U.S. HEALTHCARE ETF
ISHARES U.S. CONSUMER GOODS ETF
$TRGP Targa Resources Corp.
$TYL TYLER TECHNOLOGIES INC
$SNPS SYNOPSYS INC
$SOFI SoFi Technologies, Inc.
$CPB CAMPBELL'S CoBrowse Top Institutional Investors
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