Financial Management Professionals, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1568132
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
1,054
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Management Professionals, Inc. disclosed 1,054 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 145 new positions and exited 53. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Financial Management Professionals, Inc.’s Form 13F-HR filing with the SEC under CIK 1568132.
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Goldman Sachs Actvbeta US LRG ETF - ETF
—Quality
$112.0M789,342 shDimensional Intern Core EQT MKT ETF - ETF
—Quality
$71.5M1,734,115 sh- —
Quality
$64.5M1,412,055 sh Schwab US Large Cap ETF - ETF
—Quality
$60.6M2,059,466 shJohn Hancock Multifctr Mid CP ETF - ETF
—Quality
$60.6M808,540 shSchwab US Large Cap Value ETF - ETF
—Quality
$59.9M1,721,114 shiShares Russell 1000 ETF IV - ETF
—Quality
$56.3M137,398 shiShares MSCI USA Multifct ETF - ETF
—Quality
$42.3M474,926 shVanguard Total Bond Market ETF - ETF
—Quality
$42.0M571,537 shVanguard Small Cap ETF - ETF
—Quality
$37.9M124,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Goldman Sachs Actvbeta US LRG ETF - ETF | — | $112.0M | 789,342 |
| Dimensional Intern Core EQT MKT ETF - ETF | — | $71.5M | 1,734,115 |
 GOLDMAN SACHS GROUP INC$GS | — | $64.5M | 1,412,055 |
| Schwab US Large Cap ETF - ETF | — | $60.6M | 2,059,466 |
| John Hancock Multifctr Mid CP ETF - ETF | — | $60.6M | 808,540 |
| Schwab US Large Cap Value ETF - ETF | — | $59.9M | 1,721,114 |
| iShares Russell 1000 ETF IV - ETF | — | $56.3M | 137,398 |
| iShares MSCI USA Multifct ETF - ETF | — | $42.3M | 474,926 |
| Vanguard Total Bond Market ETF - ETF | — | $42.0M | 571,537 |
| Vanguard Small Cap ETF - ETF | — | $37.9M | 124,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Management Professionals, Inc.'s 1,054 positions.
Showing top 10 of 1,054 holdings.
Sector Allocation
Other
$859.4M
Financials
$97.6M
Technology
$46.1M
Industrials
$11.5M
Healthcare
$10.0M
Consumer Discretionary
$9.3M
Energy
$9.2M
Materials
$3.4M
Full Holdings — Financial Management Professionals, Inc. (Q2 2026)
Top 1,000 of 1,054 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 | — | Goldman Sachs Actvbeta US LRG ETF - ETF | $112.0M | 10.6% | -7% | — |
| 2 | — | Dimensional Intern Core EQT MKT ETF - ETF | $71.5M | 6.8% | +2% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $64.5M | 6.1% | +3% | — |
| 4 | — | Schwab US Large Cap ETF - ETF | $60.6M | 5.8% | -8% | — |
| 5 | — | John Hancock Multifctr Mid CP ETF - ETF | $60.6M | 5.8% | -9% | — |
| 6 | — | Schwab US Large Cap Value ETF - ETF | $59.9M | 5.7% | -0% | — |
| 7 | — | iShares Russell 1000 ETF IV - ETF | $56.3M | 5.3% | +18% | — |
| 8 | — | iShares MSCI USA Multifct ETF - ETF | $42.3M | 4.0% | -9% | — |
| 9 | — | Vanguard Total Bond Market ETF - ETF | $42.0M | 4.0% | +6% | — |
| 10 | — | Vanguard Small Cap ETF - ETF | $37.9M | 3.6% | -3% | — |
| 11 | — | Dimensional Emerging Core Equity Market ETF - ETF | $29.5M | 2.8% | NEW | — |
| 12 | — | Vanguard Value ETF - Stock | $29.4M | 2.8% | -5% | — |
| 13 | — | iShares Core MSCI Emerging ETF - ETF | $27.8M | 2.6% | -31% | — |
| 14 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - ETF | $26.8M | 2.5% | +1490% | — |
| 15 | — | Schwab International Equity ETF - ETF | $26.4M | 2.5% | -1% | — |
| 16 | — | iShares Broad Usd HG YLD CRP BND ETF - ETF | $26.1M | 2.5% | NEW | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $21.1M | 2.0% | +460% | — |
| 18 | — | JPMorgan Ultra Short Income ETF - ETF | $19.4M | 1.8% | +5% | — |
| 19 | — | Vanguard Mid Cap ETF - ETF | $11.3M | 1.1% | +300% | — |
| 20 | — | SPDR Portfolio S P 1500 CMPST ST ETF - ETF | $11.2M | 1.1% | NEW | — |
| 21 | — | Vanguard FTSE All World Ex US ETF IV - ETF | $11.0M | 1.0% | +1% | — |
| 22 | — | SPDR S&P 500 Value ETF - ETF | $10.1M | 1.0% | +2% | — |
| 23 | — | JPM Betabuld DV Asia Pcifc ETF IV - ETF | $9.3M | 0.9% | NEW | — |
| 24 |  $AAPL | Apple Inc. | $8.1M | 0.8% | +9% | 76.1 |
| 25 | — | JPMorgan Internatinal BND Opport ETF - ETF | $7.7M | 0.7% | +10% | — |
| 26 | — | JPMorgan Income ETF - ETF | $7.5M | 0.7% | -3% | — |
| 27 |  $NVDA | NVIDIA CORP | $7.2M | 0.7% | +0% | 90.2 |
| 28 |  $BITB | Bitwise Bitcoin ETF | $5.3M | 0.5% | +19% | — |
| 29 | — | Jpmorgn Hedgd Eqty Lad Ovrly ETF - ETF | $4.9M | 0.5% | +8% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.4% | +2% | 35.6 |
| 31 |  $AMZN | AMAZON COM INC | $2.9M | 0.3% | +5% | 74.6 |
| 32 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.3% | +1% | 61.8 |
| 33 |  $IVZ | Invesco Ltd. | $2.8M | 0.3% | NEW | — |
| 34 |  $MSFT | MICROSOFT CORP | $2.5M | 0.2% | +5% | 83.7 |
| 35 | — | iShares US Telecom ETF - Stock | $2.5M | 0.2% | +1% | — |
| 36 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | -15% | — |
| 37 | — | iShares Global Materials ETF - ETF | $2.4M | 0.2% | +13% | — |
| 38 |  $HOMB | HOME BANCSHARES INC | $2.4M | 0.2% | +0% | — |
| 39 | — | Schwab US Broad Market ETF - ETF | $2.4M | 0.2% | -3% | — |
| 40 |  $AVGO | Broadcom Inc. | $2.2M | 0.2% | -7% | 86.4 |
| 41 | — | iShares Russell 1000 Value ETF IV - ETF | $2.2M | 0.2% | +9140% | — |
| 42 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +1% | 50.1 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.2% | +28% | 72.3 |
| 44 | — | iShares Core MSCI Totl Intl STCK ETF - ETF | $2.0M | 0.2% | -15% | — |
| 45 |  $GOOG | Alphabet Inc. | $2.0M | 0.2% | +0% | 80.2 |
| 46 | — | SPDR S&P Biotech ETF IV - ETF | $1.9M | 0.2% | +4186% | — |
| 47 | — | SPDR S&P Telecom ETF - ETF | $1.8M | 0.2% | -20% | — |
| 48 | — | iShares Short Treasury Bond ETF - ETF | $1.8M | 0.2% | +0% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | +0% | 78.8 |
| 50 |  $MS | MORGAN STANLEY | $1.7M | 0.2% | +1% | — |
| 51 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | +17% | 80.2 |
| 52 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | +1% | — |
| 53 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | +33% | 80.9 |
| 54 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | +1% | 59.3 |
| 55 | — | Vaneck Vectors Junior Gold Miners ETF - Stock | $1.5M | 0.1% | -19% | — |
| 56 |  $JCI | Johnson Controls International plc | $1.4M | 0.1% | +0% | — |
| 57 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.1% | -31% | — |
| 58 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | +859% | 63.1 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +0% | 70.4 |
| 60 |  $CMI | CUMMINS INC | $1.3M | 0.1% | +0% | 58.9 |
| 61 |  $DELL | Dell Technologies Inc. | $1.3M | 0.1% | +8% | 76 |
| 62 | — | Vanguard Total Stock Market ETF - ETF | $1.2M | 0.1% | +2716% | — |
| 63 | — | iShares 1-3 Year Treasry Bond ETF - ETF | $1.2M | 0.1% | +0% | — |
| 64 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +3% | 89.3 |
| 65 |  $ET | Energy Transfer LP | $1.1M | 0.1% | -36% | 64.5 |
| 66 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | -7% | 54.7 |
| 67 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.1% | +0% | — |
| 68 |  $KO | COCA COLA CO | $1.0M | 0.1% | +5% | 74 |
| 69 |  $GBTC | Grayscale Bitcoin Trust ETF | $997,662 | 0.1% | +0% | — |
| 70 | — | SPDR S&P Oil & Gas Equipment&svcs ETF - Stock | $992,580 | 0.1% | NEW | — |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $991,131 | 0.1% | +1% | 70.7 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $969,358 | 0.1% | +6% | 66.8 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $959,215 | 0.1% | +6% | 88.4 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $953,743 | 0.1% | +2% | 64.5 |
| 75 | — | PIMCO Enhncd SHRT Matrty Actv ETF IV - ETF | $946,908 | 0.1% | +1% | — |
| 76 | — | iShares MSCI Pacific Ex Japan ETF - Stock | $932,742 | 0.1% | NEW | — |
| 77 |  $WMT | Walmart Inc. | $929,825 | 0.1% | +21% | 63.2 |
| 78 | — | iShares MSCI EAFE Value - Stock | $923,959 | 0.1% | -10% | — |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $914,600 | 0.1% | -2% | 77.8 |
| 80 |  $LRCX | LAM RESEARCH CORP | $868,479 | 0.1% | -24% | 82.4 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $837,858 | 0.1% | -7% | 72.8 |
| 82 |  $HD | HOME DEPOT, INC. | $817,924 | 0.1% | +5% | 69.2 |
| 83 |  $PM | Philip Morris International Inc. | $798,277 | 0.1% | +6% | 80.5 |
| 84 |  $DUK | Duke Energy CORP | $784,502 | 0.1% | +0% | 64 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $751,956 | 0.1% | +2% | 74.8 |
| 86 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $727,464 | 0.1% | +6% | 68.4 |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $725,827 | 0.1% | +0% | 65.3 |
| 89 |  $UNP | UNION PACIFIC CORP | $710,701 | 0.1% | +12% | 74 |
| 90 |  $GL | GLOBE LIFE INC. | $703,284 | 0.1% | +0% | 66.6 |
| 91 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $696,369 | 0.1% | +0% | 70.9 |
| 92 |  $VLO | VALERO ENERGY CORP/TX | $681,051 | 0.1% | +0% | 51.4 |
| 93 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $680,455 | 0.1% | +0% | 74.4 |
| 94 |  $IRM | IRON MOUNTAIN INC | $680,254 | 0.1% | +0% | 50.7 |
| 95 |  $COP | CONOCOPHILLIPS | $663,524 | 0.1% | +5% | 74.8 |
| 96 |  $SRE | SEMPRA | $655,627 | 0.1% | +0% | 47.6 |
| 97 |  $SBUX | STARBUCKS CORP | $650,786 | 0.1% | +3% | 54.6 |
| 98 |  $ISRG | INTUITIVE SURGICAL INC | $639,469 | 0.1% | +1% | 81.4 |
| 99 | — | Invesco Wilderhill Clean Energy ETF - ETF | $629,660 | 0.1% | -68% | — |
| 100 | — | Vanguard Short Term Cor BD ETF - ETF | $616,434 | 0.1% | +2500% | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $610,609 | 0.1% | +1% | 72.9 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $606,609 | 0.1% | -0% | 65 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $603,273 | 0.1% | +0% | 67 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $602,910 | 0.1% | +7% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $601,158 | 0.1% | -7% | 66.7 |
| 106 |  $AMGN | AMGEN INC | $588,083 | 0.1% | +4% | 79.5 |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $587,102 | 0.1% | +1% | — |
| 108 | — | Vanguard Intermediate Term Cor ETF - ETF | $583,674 | 0.1% | NEW | — |
| 109 |  $BHP | BHP Group Ltd | $580,650 | 0.1% | +0% | — |
| 110 |  $ADI | ANALOG DEVICES INC | $570,733 | 0.1% | +75% | 76.2 |
| 111 |  $PANW | Palo Alto Networks Inc | $547,818 | 0.1% | +11% | 66.5 |
| 112 | — | iShares US Aerospace - Stock | $545,203 | 0.1% | -72% | — |
| 113 |  $BLK | BlackRock, Inc. | $542,320 | 0.1% | +2% | 70.3 |
| 114 |  $LIN | LINDE PLC | $527,671 | 0.1% | +0% | — |
| 115 |  $CIEN | CIENA CORP | $526,861 | 0.1% | +0% | 70.7 |
| 116 | — | ProShares Ultra Bitcoin ETF - ETF | $524,706 | 0.1% | +0% | — |
| 117 |  $ABT | ABBOTT LABORATORIES | $522,572 | 0.1% | -6% | 67 |
| 118 | — | iShares Core MSCI EAFE ETF - ETF | $513,318 | 0.1% | +10% | — |
| 119 | — | iShares Core S&P 500 ETF - ETF | $510,160 | 0.1% | +873% | — |
| 120 | — | Vanguard Growth ETF - Stock | $501,507 | 0.1% | NEW | — |
| 121 |  $MRK | Merck & Co., Inc. | $489,386 | 0.1% | +1% | 70.9 |
| 122 |  $ASML | ASML HOLDING NV | $479,455 | 0.1% | +7% | — |
| 123 |  $MDT | Medtronic plc | $473,147 | 0.0% | -1% | — |
| 124 |  $APD | Air Products & Chemicals, Inc. | $464,383 | 0.0% | +0% | 41.2 |
| 125 |  $MLM | MARTIN MARIETTA MATERIALS INC | $459,053 | 0.0% | +0% | 67.6 |
| 126 |  $GE | GENERAL ELECTRIC CO | $455,577 | 0.0% | +0% | 74.8 |
| 127 |  $ORCL | ORACLE CORP | $454,012 | 0.0% | +0% | 67.2 |
| 128 |  $CME | CME GROUP INC. | $453,364 | 0.0% | +25% | 74.5 |
| 129 |  $MA | Mastercard Inc | $423,566 | 0.0% | -0% | 81.7 |
| 130 |  $WELL | WELLTOWER INC. | $421,029 | 0.0% | +0% | 75.7 |
| 131 | — | iShares MSCI EAFE ETF - ETF | $418,948 | 0.0% | -7% | — |
| 132 |  $WMB | WILLIAMS COMPANIES, INC. | $417,568 | 0.0% | -1% | 72.8 |
| 133 |  $TT | Trane Technologies plc | $406,189 | 0.0% | +0% | — |
| 134 | — | Schwab US Large Cap Growth ETF - ETF | $399,423 | 0.0% | -7% | — |
| 135 | — | SPDR BLMBG SRT TR Int TRY BND ETF - ETF | $393,954 | 0.0% | -98% | — |
| 136 |  $STX | Seagate Technology Holdings plc | $389,193 | 0.0% | +1% | — |
| 137 | — | iShares Ai Invatn And Tec Act ETF - ETF | $381,218 | 0.0% | +27% | — |
| 138 |  $MMM | 3M CO | $380,489 | 0.0% | +2% | 60.7 |
| 139 |  $TPL | Texas Pacific Land Corp | $372,870 | 0.0% | -6% | 79.1 |
| 140 |  $SHEL | Shell plc | $372,190 | 0.0% | +3% | — |
| 141 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $363,855 | 0.0% | -1% | 59.5 |
| 142 | — | Vaneck Semiconductor ETF - ETF | $362,051 | 0.0% | +16% | — |
| 143 |  $MSI | Motorola Solutions, Inc. | $349,444 | 0.0% | -1% | 73.8 |
| 144 |  $FAST | FASTENAL CO | $346,681 | 0.0% | -4% | 73.5 |
| 145 |  $KMB | KIMBERLY CLARK CORP | $346,365 | 0.0% | +0% | 61.7 |
| 146 |  $KLAC | KLA CORP | $340,932 | 0.0% | +6178% | 84.4 |
| 147 |  $CRUS | CIRRUS LOGIC, INC. | $332,113 | 0.0% | +0% | 75.3 |
| 148 | — | iShares Core US Aggregate Bond ETF - ETF | $330,157 | 0.0% | +0% | — |
| 149 |  $LITE | Lumentum Holdings Inc. | $321,773 | 0.0% | +0% | 63.4 |
| 150 | — | SPDR Dow Jones Industrial Avr ETF IV - ETF | $321,610 | 0.0% | +0% | — |
| 151 |  $ROK | ROCKWELL AUTOMATION, INC | $319,822 | 0.0% | +1304% | 68.2 |
| 152 |  $NFLX | NETFLIX INC | $318,301 | 0.0% | -6% | 86.7 |
| 153 |  $COF | CAPITAL ONE FINANCIAL CORP | $309,757 | 0.0% | -1% | 71 |
| 154 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $302,861 | 0.0% | +0% | 71.5 |
| 155 |  $TEL | TE Connectivity plc | $300,399 | 0.0% | +0% | — |
| 156 |  $SCHW | SCHWAB CHARLES CORP | $298,586 | 0.0% | -2% | 77.2 |
| 157 |  $SLB | SLB LIMITED/NV | $292,413 | 0.0% | +1% | 63.2 |
| 158 |  $CB | Chubb Ltd | $288,444 | 0.0% | +0% | — |
| 159 | — | iShares US Technology ETF IV - ETF | $285,777 | 0.0% | NEW | — |
| 160 |  $BA | BOEING CO | $277,082 | 0.0% | +3% | 51.8 |
| 161 | — | Vanguard Small Cap Value - Stock | $273,850 | 0.0% | NEW | — |
| 162 |  $NEE | NEXTERA ENERGY INC | $264,978 | 0.0% | +65% | 71.7 |
| 163 |  $PH | Parker-Hannifin Corp | $252,355 | 0.0% | +1% | 73.8 |
| 164 | — | iShares Russell 2000 ETF - Stock | $252,078 | 0.0% | +29% | — |
| 165 |  $MPC | Marathon Petroleum Corp | $244,916 | 0.0% | +14% | 50.7 |
| 166 | — | iShares iBoxx High Yield Bond ETF IV - ETF | $242,229 | 0.0% | +0% | — |
| 167 |  $CI | Cigna Group | $229,106 | 0.0% | +1% | 66.8 |
| 168 |  $V | VISA INC. | $226,782 | 0.0% | -23% | 83.5 |
| 169 | — | Vanguard S&P 500 ETF - ETF | $224,061 | 0.0% | +16% | — |
| 170 |  $RTX | RTX Corp | $222,174 | 0.0% | +38% | 70 |
| 171 |  $PYPL | PayPal Holdings, Inc. | $216,129 | 0.0% | -9% | 70.5 |
| 172 |  $ETN | Eaton Corp plc | $205,816 | 0.0% | +4% | — |
| 173 |  $SYK | STRYKER CORP | $203,053 | 0.0% | +19% | 69.8 |
| 174 | — | Ark Innovation ETF - ETF | $195,971 | 0.0% | +0% | — |
| 175 |  $F | FORD MOTOR CO | $195,782 | 0.0% | +131% | 58.5 |
| 176 | — | Vanguard Russell 1000 ETF - ETF | $192,732 | 0.0% | -10% | — |
| 177 |  $DE | DEERE & CO | $192,102 | 0.0% | +0% | 57.4 |
| 178 |  $UBER | Uber Technologies, Inc | $190,069 | 0.0% | +4% | 79.3 |
| 179 |  $CASY | CASEYS GENERAL STORES INC | $189,160 | 0.0% | +0% | 59.9 |
| 180 | — | Fidelity MSCI Infor Tech Indx ETF - ETF | $185,056 | 0.0% | +0% | — |
| 181 |  $INTC | INTEL CORP | $183,613 | 0.0% | +6% | 41.5 |
| 182 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $181,551 | 0.0% | +0% | 66.4 |
| 183 |  $WFC | WELLS FARGO & COMPANY/MN | $175,094 | 0.0% | +38% | — |
| 184 |  $PEP | PEPSICO INC | $171,958 | 0.0% | -17% | 62.7 |
| 185 |  $CSX | CSX CORP | $164,264 | 0.0% | +0% | 66.4 |
| 186 |  $HLT | Hilton Worldwide Holdings Inc. | $162,256 | 0.0% | +1% | 73.1 |
| 187 |  $MNST | Monster Beverage Corp | $161,001 | 0.0% | +464% | 77 |
| 188 |  $ORLY | O REILLY AUTOMOTIVE INC | $158,395 | 0.0% | +1% | 72.7 |
| 189 |  $PSX | Phillips 66 | $155,505 | 0.0% | +20% | 47.6 |
| 190 |  $VIK | Viking Holdings Ltd | $151,143 | 0.0% | NEW | — |
| 191 | — | iShares Total Usd Bond Market ETF - ETF | $149,664 | 0.0% | +0% | — |
| 192 |  $CRWD | CrowdStrike Holdings, Inc. | $149,575 | 0.0% | +33% | 55 |
| 193 |  $NET | Cloudflare, Inc. | $143,979 | 0.0% | +662% | 52.6 |
| 194 | $GS | GOLDMAN SACHS GROUP INC | $141,592 | 0.0% | +1% | — |
| 195 |  $SO | SOUTHERN CO | $141,538 | 0.0% | +0% | 65.1 |
| 196 |  $HCA | HCA Healthcare, Inc. | $141,530 | 0.0% | +109% | 70.5 |
| 197 |  $SNDK | Sandisk Corp | $140,971 | 0.0% | +32% | 88.8 |
| 198 |  $ECL | ECOLAB INC. | $138,553 | 0.0% | +0% | 64.3 |
| 199 |  $QCOM | QUALCOMM INC/DE | $137,978 | 0.0% | +7% | 81.9 |
| 200 |  $LUV | SOUTHWEST AIRLINES CO | $136,430 | 0.0% | +3% | 51.1 |
| 201 | — | Vanguard FTSE Developed MKTS ETF IV - ETF | $132,596 | 0.0% | NEW | — |
| 202 | — | VGRD FTSE All WRLD Ex US SML Cap ETF - ETF | $132,432 | 0.0% | NEW | — |
| 203 |  $PLTR | Palantir Technologies Inc. | $132,304 | 0.0% | -2% | 85.8 |
| 204 |  $LPLA | LPL Financial Holdings Inc. | $130,418 | 0.0% | +0% | 61.8 |
| 205 | — | Vanguard Small Cap - Stock | $127,629 | 0.0% | NEW | — |
| 206 |  $MCD | MCDONALDS CORP | $125,142 | 0.0% | +1% | 73.9 |
| 207 |  $ANET | Arista Networks, Inc. | $123,673 | 0.0% | +5% | 86 |
| 208 |  $T | AT&T INC. | $120,969 | 0.0% | -2% | 71.9 |
| 209 |  $EA | ELECTRONIC ARTS INC. | $117,488 | 0.0% | +2% | 71.1 |
| 210 |  $VSEC | VSE CORP | $115,140 | 0.0% | +0% | 56.4 |
| 211 |  $OKE | ONEOK INC /NEW/ | $115,081 | 0.0% | +0% | 72 |
| 212 |  $MCK | MCKESSON CORP | $114,976 | 0.0% | +561% | 63.7 |
| 213 |  $ACN | Accenture plc | $113,738 | 0.0% | -38% | — |
| 214 |  $CAT | CATERPILLAR INC | $112,911 | 0.0% | +2% | 67.8 |
| 215 |  $PFE | PFIZER INC | $112,357 | 0.0% | +2% | 69 |
| 216 |  $LOW | LOWES COMPANIES INC | $112,009 | 0.0% | +12% | 63.5 |
| 217 | — | Schwab Emerging Markets Equity ETF - ETF | $108,209 | 0.0% | +0% | — |
| 218 |  $MO | ALTRIA GROUP, INC. | $106,386 | 0.0% | +16% | 72.1 |
| 219 | — | Fidelity Total Bond ETF - ETF | $106,385 | 0.0% | +0% | — |
| 220 |  $FRMI | Fermi Inc. | $104,424 | 0.0% | NEW | — |
| 221 |  $CKX | CKX LANDS, INC. | $102,425 | 0.0% | +0% | — |
| 222 |  $HSBC | HSBC HOLDINGS PLC | $100,605 | 0.0% | -0% | — |
| 223 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $99,983 | 0.0% | NEW | — |
| 224 |  $GEV | GE Vernova Inc. | $99,906 | 0.0% | +0% | 70.1 |
| 225 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $99,531 | 0.0% | +1% | — |
| 226 |  $CL | COLGATE PALMOLIVE CO | $99,051 | 0.0% | +0% | 72.4 |
| 227 | $IVZ | Invesco Ltd. | $96,717 | 0.0% | +0% | — |
| 228 | — | Vaneck Gold Miners ETF - ETF | $96,361 | 0.0% | +8% | — |
| 229 |  $PWR | QUANTA SERVICES, INC. | $93,383 | 0.0% | +8% | 62.6 |
| 230 |  $C | CITIGROUP INC | $92,643 | 0.0% | +15% | 54.8 |
| 231 |  $FCX | FREEPORT-MCMORAN INC | $91,568 | 0.0% | +2% | 73.1 |
| 232 | — | Vanguard Ultra Short Bond ETF - ETF | $89,355 | 0.0% | +0% | — |
| 233 |  $NVS | NOVARTIS AG | $88,077 | 0.0% | +3% | — |
| 234 |  $RY | ROYAL BANK OF CANADA | $87,755 | 0.0% | +4% | — |
| 235 |  $GLW | CORNING INC /NY | $85,314 | 0.0% | -12% | 72.7 |
| 236 | — | Ark Space Exploration Innvat ETF - ETF | $85,300 | 0.0% | +0% | — |
| 237 | — | iShares 0 To 3 MNTH Treasury BND ETF - ETF | $84,973 | 0.0% | +13% | — |
| 238 |  $VRT | Vertiv Holdings Co | $84,375 | 0.0% | +56% | 82.7 |
| 239 | — | Select Sector Health Care SPD ETF IV - ETF | $83,455 | 0.0% | NEW | — |
| 240 |  $NWN | Northwest Natural Holding Co | $83,255 | 0.0% | NEW | 53.5 |
| 241 |  $DIS | Walt Disney Co | $82,780 | 0.0% | -18% | 68.9 |
| 242 |  $AZN | ASTRAZENECA PLC | $80,589 | 0.0% | +2% | — |
| 243 |  $EBAY | EBAY INC | $79,078 | 0.0% | +2% | 69.3 |
| 244 |  $B | BARRICK MINING CORP | $78,786 | 0.0% | -6% | — |
| 245 | — | PIMCO Enhncd LW DRTN Actv ETF - ETF | $77,540 | 0.0% | +0% | — |
| 246 |  $CRM | Salesforce, Inc. | $77,201 | 0.0% | +26% | 75.2 |
| 247 | — | Vanguard 0-3 Month Treasury ETF - ETF | $75,680 | 0.0% | +0% | — |
| 248 |  $IAU | ISHARES GOLD TRUST | $75,510 | 0.0% | +0% | — |
| 249 | — | Nuveen Amt Free Quality - Closed End Fund | $74,907 | 0.0% | +173% | — |
| 250 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $74,097 | 0.0% | +0% | — |
| 251 |  $WPM | Wheaton Precious Metals Corp. | $73,570 | 0.0% | +3% | — |
| 252 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $72,452 | 0.0% | -8% | — |
| 253 | — | Vanguard Large Cap ETF - ETF | $71,877 | 0.0% | -4% | — |
| 254 |  $LNG | Cheniere Energy, Inc. | $71,703 | 0.0% | +0% | 48.4 |
| 255 | — | Vanguard Total International BND ETF - ETF | $71,241 | 0.0% | +0% | — |
| 256 | — | Vanguard SHRT Tax Exempt BND ETF - ETF | $70,917 | 0.0% | +0% | — |
| 257 | — | Fidelity High Yield Factor ETF - ETF | $70,500 | 0.0% | -4% | — |
| 258 | — | Amplify Junior Silver Miners ETF - ETF | $70,088 | 0.0% | +0% | — |
| 259 |  $D | DOMINION ENERGY, INC | $64,907 | 0.0% | -5% | 74.9 |
| 260 |  $KEYS | Keysight Technologies, Inc. | $64,413 | 0.0% | +8% | 72.3 |
| 261 |  $JBL | JABIL INC | $64,350 | 0.0% | +0% | 51.9 |
| 262 |  $TM | TOYOTA MOTOR CORP/ | $63,831 | 0.0% | +2% | — |
| 263 |  $IBKR | Interactive Brokers Group, Inc. | $62,930 | 0.0% | +3043% | 75.5 |
| 264 |  $SHOP | SHOPIFY INC. | $62,571 | 0.0% | +3% | — |
| 265 | — | Ark Next Generation Internet ETF - ETF | $62,278 | 0.0% | +0% | — |
| 266 |  $MAIN | Main Street Capital CORP | $61,761 | 0.0% | +0% | — |
| 267 |  $AXP | AMERICAN EXPRESS CO | $61,223 | 0.0% | +2% | 73.2 |
| 268 | — | Charles Schwab US MC ETF - ETF | $60,098 | 0.0% | NEW | — |
| 269 |  $HPE | Hewlett Packard Enterprise Co | $59,566 | 0.0% | +62% | 52.5 |
| 270 |  $CLS | CELESTICA INC | $59,462 | 0.0% | +0% | 69 |
| 271 |  $TECK | TECK RESOURCES LTD | $59,460 | 0.0% | +0% | — |
| 272 | — | PIMCO 0-5 Year High YLD BND Idx ETF - ETF | $59,105 | 0.0% | -5% | — |
| 273 |  $BIO | BIO-RAD LABORATORIES, INC. | $58,722 | 0.0% | +0% | 40.3 |
| 274 |  $HTH | Hilltop Holdings Inc. | $58,170 | 0.0% | +0% | — |
| 275 | — | Technology Select Sector SPDR ETF IV - ETF | $58,109 | 0.0% | +112% | — |
| 276 |  $RIVN | Rivian Automotive, Inc. / DE | $58,105 | 0.0% | +0% | 36 |
| 277 |  $CEG | Constellation Energy Corp | $57,211 | 0.0% | +73% | 62.5 |
| 278 |  $ASTS | AST SpaceMobile, Inc. | $57,137 | 0.0% | +88% | 29.6 |
| 279 |  $ETR | ENTERGY CORP /DE/ | $56,307 | 0.0% | +1% | 65.1 |
| 280 | — | BNY Mellon US Large Cap CR Eq ETF - ETF | $55,062 | 0.0% | +0% | — |
| 281 |  $AAL | American Airlines Group Inc. | $54,933 | 0.0% | +0% | 50.6 |
| 282 |  $MRVL | Marvell Technology, Inc. | $54,216 | 0.0% | NEW | 77.3 |
| 283 | — | Vanguard FTSE Emerging Mark ETF IV - ETF | $53,781 | 0.0% | -96% | — |
| 284 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $53,148 | 0.0% | -25% | 62.1 |
| 285 |  $VZ | VERIZON COMMUNICATIONS INC | $51,528 | 0.0% | -23% | 71.6 |
| 286 |  $TMUS | T-Mobile US, Inc. | $51,514 | 0.0% | -5% | 72.7 |
| 287 |  $ENB | ENBRIDGE INC | $51,066 | 0.0% | +5% | — |
| 288 |  $HMC | HONDA MOTOR CO LTD | $50,777 | 0.0% | +38% | — |
| 289 |  $WPC | W. P. Carey Inc. | $50,418 | 0.0% | +0% | 62.1 |
| 290 |  $ALL | ALLSTATE CORP | $49,955 | 0.0% | +0% | 76.6 |
| 291 |  $NWSA | NEWS CORP | $49,561 | 0.0% | +0% | 62.4 |
| 292 |  $ITW | ILLINOIS TOOL WORKS INC | $48,702 | 0.0% | +0% | 71.2 |
| 293 |  $BP | BP PLC | $48,626 | 0.0% | +9% | — |
| 294 |  $NEM | NEWMONT Corp /DE/ | $48,288 | 0.0% | +95% | 88.3 |
| 295 |  $CPAY | CORPAY, INC. | $47,324 | 0.0% | +0% | 67.1 |
| 296 | — | Ark Autonomous Tech RBTCS ETF - ETF | $46,596 | 0.0% | +0% | — |
| 297 |  $ELMD | Electromed, Inc. | $46,488 | 0.0% | +0% | 64.5 |
| 298 | — | SPDR BLMBG Barclays Convert Secs ETF - Stock | $46,345 | 0.0% | NEW | — |
| 299 |  $BMO | BANK OF MONTREAL /CAN/ | $45,942 | 0.0% | -5% | — |
| 300 |  $AMSF | AMERISAFE INC | $45,941 | 0.0% | +0% | 44.7 |
| 301 |  $TTE | TotalEnergies SE | $45,801 | 0.0% | +36% | — |
| 302 |  $APH | AMPHENOL CORP /DE/ | $45,378 | 0.0% | +18% | 80.5 |
| 303 | — | iShares MSCI Emerging Markets ETF IV - ETF | $45,082 | 0.0% | +3776% | — |
| 304 | — | Select STR Financial Select S ETF IV - Stock | $43,585 | 0.0% | NEW | — |
| 305 |  $PGR | PROGRESSIVE CORP/OH/ | $42,816 | 0.0% | -69% | 83.6 |
| 306 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $42,517 | 0.0% | +0% | 54.2 |
| 307 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $41,877 | 0.0% | +3% | 65.9 |
| 308 |  $GLDM | World Gold Trust | $41,298 | 0.0% | +0% | — |
| 309 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41,149 | 0.0% | -66% | 63.7 |
| 310 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $41,072 | 0.0% | +2% | — |
| 311 |  $ANDE | Andersons, Inc. | $40,788 | 0.0% | +0% | 39.7 |
| 312 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $40,734 | 0.0% | -14% | — |
| 313 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $40,575 | 0.0% | +83% | — |
| 314 |  $UL | UNILEVER PLC | $40,220 | 0.0% | -1% | — |
| 315 |  $BTI | British American Tobacco p.l.c. | $40,082 | 0.0% | +2% | — |
| 316 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $39,738 | 0.0% | +0% | 76.6 |
| 317 |  $YUM | YUM BRANDS INC | $39,326 | 0.0% | +186% | 71.7 |
| 318 |  $PHYS | Sprott Physical Gold Trust | $39,221 | 0.0% | +0% | — |
| 319 |  $AM | Antero Midstream Corp | $38,812 | 0.0% | +0% | 71.6 |
| 320 |  $TEAM | Atlassian Corp | $38,350 | 0.0% | -1% | 56.8 |
| 321 |  $SONY | Sony Group Corp | $38,274 | 0.0% | +136% | — |
| 322 |  $MET | METLIFE INC | $38,031 | 0.0% | -2% | 73.9 |
| 323 |  $DIN | Dine Brands Global, Inc. | $37,678 | 0.0% | +0% | 46.1 |
| 324 |  $PLD | Prologis, Inc. | $37,254 | 0.0% | +2% | 67.5 |
| 325 | — | Ark Genomic Revolution ETF - ETF | $36,556 | 0.0% | +0% | — |
| 326 |  $FCFS | FirstCash Holdings, Inc. | $36,342 | 0.0% | -41% | 73.8 |
| 327 | — | Schwab US Aggregate Bond ETF - ETF | $36,175 | 0.0% | +0% | — |
| 328 |  $TDC | TERADATA CORP /DE/ | $36,105 | 0.0% | NEW | 69 |
| 329 |  $HON | HONEYWELL INTERNATIONAL INC | $36,048 | 0.0% | -56% | 65.7 |
| 330 |  $AEM | AGNICO EAGLE MINES LTD | $35,990 | 0.0% | -2% | — |
| 331 |  $CF | CF Industries Holdings, Inc. | $35,942 | 0.0% | -6% | 76.8 |
| 332 |  $SLV | iShares Silver Trust | $35,825 | 0.0% | +9% | — |
| 333 |  $HONA | Honeywell Aerospace Inc. | $35,594 | 0.0% | NEW | — |
| 334 |  $SANM | SANMINA CORP | $35,431 | 0.0% | +0% | 61 |
| 335 |  $THG | HANOVER INSURANCE GROUP, INC. | $34,902 | 0.0% | +0% | 69.4 |
| 336 |  $APG | APi Group Corp | $34,727 | 0.0% | -0% | 61.3 |
| 337 |  $STNG | Scorpio Tankers Inc. | $34,561 | 0.0% | +0% | — |
| 338 | — | iShares Core High Dividend ETF - Stock | $34,263 | 0.0% | +400% | — |
| 339 |  $PAYX | PAYCHEX INC | $34,121 | 0.0% | +1% | 75.1 |
| 340 |  $SAN | Banco Santander, S.A. | $34,100 | 0.0% | +151% | — |
| 341 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $33,999 | 0.0% | +1% | 66.5 |
| 342 | — | Select Sector Industrial SPDR ETF IV - ETF | $33,897 | 0.0% | NEW | — |
| 343 |  $WM | WASTE MANAGEMENT INC | $33,878 | 0.0% | +10% | 70.7 |
| 344 |  $AMRX | Amneal Pharmaceuticals, Inc. | $33,876 | 0.0% | +0% | 58.9 |
| 345 |  $ALLE | Allegion plc | $33,858 | 0.0% | +0% | — |
| 346 |  $MD | Pediatrix Medical Group, Inc. | $33,841 | 0.0% | +0% | 55.4 |
| 347 |  $ALTO | Alto Ingredients, Inc. | $33,607 | 0.0% | +0% | 37.9 |
| 348 |  $TXT | TEXTRON INC | $33,489 | 0.0% | +0% | 58.2 |
| 349 |  $PB | PROSPERITY BANCSHARES INC | $33,428 | 0.0% | +0% | — |
| 350 |  $CMPR | CIMPRESS plc | $33,154 | 0.0% | NEW | — |
| 351 | — | Select Sector Uti Select SPDR ETF IV - Stock | $32,780 | 0.0% | +30% | — |
| 352 |  $SOUN | SOUNDHOUND AI, INC. | $32,674 | 0.0% | +0% | 32.3 |
| 353 |  $SKYQ | Sky Quarry Inc. | $32,663 | 0.0% | NEW | — |
| 354 | — | SPDR Fund Consumer Staples ETF IV - ETF | $32,563 | 0.0% | NEW | — |
| 355 |  $ATLC | Atlanticus Holdings Corp | $32,516 | 0.0% | NEW | 73.1 |
| 356 |  $CTVA | Corteva, Inc. | $32,436 | 0.0% | +33% | 48.4 |
| 357 |  $VG | Venture Global, Inc. | $32,435 | 0.0% | +0% | 69 |
| 358 |  $AMBA | AMBARELLA INC | $32,003 | 0.0% | NEW | 38.5 |
| 359 |  $KMI | KINDER MORGAN, INC. | $31,970 | 0.0% | +34% | 74.6 |
| 360 |  $MCFT | MasterCraft Boat Holdings, Inc. | $31,914 | 0.0% | +0% | 32.6 |
| 361 |  $TD | TORONTO DOMINION BANK | $31,693 | 0.0% | +1% | — |
| 362 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $31,217 | 0.0% | +0% | 69.3 |
| 363 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $31,056 | 0.0% | +27% | 75.4 |
| 364 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $30,456 | 0.0% | +10% | 76.3 |
| 365 |  $EFXT | Enerflex Ltd. | $30,343 | 0.0% | NEW | — |
| 366 |  $AMR | Alpha Metallurgical Resources, Inc. | $30,184 | 0.0% | +0% | 32 |
| 367 |  $ING | ING GROEP NV | $30,031 | 0.0% | -5% | — |
| 368 | — | Ark Fintech Innovation ETF - ETF | $29,990 | 0.0% | +0% | — |
| 369 |  $KGC | KINROSS GOLD CORP | $29,761 | 0.0% | +34% | — |
| 370 | — | JPMorgan Equity Premium Income ETF - ETF | $29,656 | 0.0% | +2% | — |
| 371 |  $NFG | NATIONAL FUEL GAS CO | $29,574 | 0.0% | +1% | 80.4 |
| 372 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $28,839 | 0.0% | +0% | — |
| 373 |  $TRV | TRAVELERS COMPANIES, INC. | $28,720 | 0.0% | +0% | 71.5 |
| 374 | — | iShares US Energy ETF IV - ETF | $28,578 | 0.0% | +0% | — |
| 375 |  $ENSG | ENSIGN GROUP, INC | $28,545 | 0.0% | +0% | 68 |
| 376 |  $PACS | PACS Group, Inc. | $28,270 | 0.0% | +55% | 70.4 |
| 377 |  $MCY | MERCURY GENERAL CORP | $28,254 | 0.0% | +0% | 70.4 |
| 378 |  $GTX | Garrett Motion Inc. | $28,223 | 0.0% | +3% | 59.6 |
| 379 |  $CARR | CARRIER GLOBAL Corp | $28,125 | 0.0% | +142% | 61.5 |
| 380 |  $NRIM | NORTHRIM BANCORP INC | $27,879 | 0.0% | +0% | 54.6 |
| 381 |  $NEXA | Nexa Resources S.A. | $27,809 | 0.0% | NEW | — |
| 382 | — | Eaton Vance Tax Man GL D - Closed End Fund | $27,743 | 0.0% | +0% | — |
| 383 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $27,264 | 0.0% | -7% | — |
| 384 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $27,202 | 0.0% | +3% | — |
| 385 |  $NZF | Nuveen Municipal Credit Income Fund | $26,911 | 0.0% | +2% | — |
| 386 |  $YPF | YPF SOCIEDAD ANONIMA | $26,736 | 0.0% | NEW | — |
| 387 |  $SPGI | S&P Global Inc. | $26,472 | 0.0% | -72% | 79.4 |
| 388 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $26,428 | 0.0% | +0% | 58.8 |
| 389 |  $PRM | Perimeter Solutions, Inc. | $26,274 | 0.0% | NEW | 56.5 |
| 390 |  $LB | LandBridge Co LLC | $26,268 | 0.0% | -33% | 62.6 |
| 391 |  $EAT | BRINKER INTERNATIONAL, INC | $26,040 | 0.0% | +0% | 74.7 |
| 392 |  $MUR | MURPHY OIL CORP | $25,983 | 0.0% | +0% | 46.4 |
| 393 |  $DNP | DNP SELECT INCOME FUND INC | $25,900 | 0.0% | +2% | — |
| 394 |  $WBD | Warner Bros. Discovery, Inc. | $25,567 | 0.0% | +32% | 42.1 |
| 395 |  $PRVA | Privia Health Group, Inc. | $25,318 | 0.0% | +0% | 49.4 |
| 396 |  $ADP | AUTOMATIC DATA PROCESSING INC | $25,316 | 0.0% | -6% | 77.9 |
| 397 | $GS | GOLDMAN SACHS GROUP INC | $25,288 | 0.0% | +0% | — |
| 398 | — | BlackRock Short Maturity Bond ETF - ETF | $25,077 | 0.0% | +0% | — |
| 399 |  $MGY | Magnolia Oil & Gas Corp | $24,864 | 0.0% | +0% | 71.2 |
| 400 | — | Global X S&P 500 Covered Call ETF - ETF | $24,635 | 0.0% | +3% | — |
| 401 | — | Alerian MLP ETF - ETF | $24,480 | 0.0% | +2% | — |
| 402 |  $MCO | MOODYS CORP /DE/ | $24,458 | 0.0% | +0% | 81.3 |
| 403 |  $RMNI | Rimini Street, Inc. | $24,418 | 0.0% | +0% | 56.6 |
| 404 |  $NTES | NetEase, Inc. | $24,347 | 0.0% | +5% | — |
| 405 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $24,174 | 0.0% | -7% | 72.9 |
| 406 |  $VBNK | VersaBank | $24,138 | 0.0% | NEW | 61.7 |
| 407 |  $GPRE | Green Plains Inc. | $24,116 | 0.0% | NEW | 32.5 |
| 408 |  $MCHP | MICROCHIP TECHNOLOGY INC | $24,077 | 0.0% | +14% | 40 |
| 409 |  $EQIX | EQUINIX INC | $23,975 | 0.0% | +0% | 61.4 |
| 410 |  $CAH | CARDINAL HEALTH INC | $23,756 | 0.0% | +2% | 58.6 |
| 411 |  $GM | General Motors Co | $23,509 | 0.0% | +6% | 58.7 |
| 412 |  $TPR | TAPESTRY, INC. | $22,982 | 0.0% | +0% | 76.4 |
| 413 |  $MSCI | MSCI Inc. | $22,962 | 0.0% | +0% | 77.6 |
| 414 |  $OMCL | OMNICELL, INC. | $22,836 | 0.0% | NEW | 45.6 |
| 415 |  $SYM | Symbotic Inc. | $22,835 | 0.0% | NEW | 55.1 |
| 416 | — | iShares Core S&P Mid Cap ETF IV - ETF | $22,660 | 0.0% | +47% | — |
| 417 |  $CDE | Coeur Mining, Inc. | $22,603 | 0.0% | +3% | 78.1 |
| 418 |  $AMP | AMERIPRISE FINANCIAL INC | $22,479 | 0.0% | +0% | 70.2 |
| 419 |  $PSKY | Paramount Skydance Corp | $22,375 | 0.0% | NEW | 62.5 |
| 420 |  $AZO | AUTOZONE INC | $22,372 | 0.0% | +0% | 66.5 |
| 421 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $22,346 | 0.0% | +2% | — |
| 422 |  $CLBT | Cellebrite DI Ltd. | $22,294 | 0.0% | +0% | — |
| 423 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $22,281 | 0.0% | -37% | — |
| 424 |  $BKNG | Booking Holdings Inc. | $22,280 | 0.0% | +1686% | 55.3 |
| 425 |  $CVS | CVS HEALTH Corp | $22,184 | 0.0% | +0% | 51.3 |
| 426 |  $CBRS | Cerebras Systems Inc. | $22,100 | 0.0% | NEW | — |
| 427 | — | Vanguard Short Term Treasury ETF - ETF | $22,087 | 0.0% | -54% | — |
| 428 |  $MELI | MERCADOLIBRE INC | $22,066 | 0.0% | -19% | 77.5 |
| 429 |  $APLD | Applied Digital Corp. | $21,970 | 0.0% | NEW | 35.4 |
| 430 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $21,940 | 0.0% | +9% | — |
| 431 |  $SPG | SIMON PROPERTY GROUP INC. | $21,918 | 0.0% | +2% | 76.9 |
| 432 |  $HSY | HERSHEY CO | $21,816 | 0.0% | +1671% | 59.4 |
| 433 | — | Vanguard FTSE Europe ETF - ETF | $21,692 | 0.0% | NEW | — |
| 434 |  $ERO | Ero Copper Corp. | $21,668 | 0.0% | +0% | — |
| 435 |  $DLY | DoubleLine Yield Opportunities Fund | $21,614 | 0.0% | +2% | — |
| 436 |  $BSM | Black Stone Minerals, L.P. | $21,594 | 0.0% | +2% | 65.3 |
| 437 |  $NP | Neptune Insurance Holdings Inc. | $21,546 | 0.0% | +0% | — |
| 438 |  $TDG | TransDigm Group INC | $21,313 | 0.0% | +0% | 75.4 |
| 439 |  $ETOR | eToro Group Ltd. | $21,156 | 0.0% | NEW | — |
| 440 |  $NAD | Nuveen Quality Municipal Income Fund | $21,118 | 0.0% | +58% | — |
| 441 |  $NSC | NORFOLK SOUTHERN CORP | $21,069 | 0.0% | -22% | 70.8 |
| 442 |  $ARCC | ARES CAPITAL CORP | $21,043 | 0.0% | +3% | — |
| 443 |  $DSL | DoubleLine Income Solutions Fund | $20,907 | 0.0% | +3% | — |
| 444 |  $DXYZ | Destiny Tech100 Inc. | $20,608 | 0.0% | NEW | — |
| 445 |  $ADUS | Addus HomeCare Corp | $20,596 | 0.0% | +0% | 66.7 |
| 446 |  $CHE | CHEMED CORP | $20,493 | 0.0% | NEW | 67.2 |
| 447 |  $ANIP | ANI PHARMACEUTICALS INC | $20,447 | 0.0% | +0% | 68.6 |
| 448 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $20,357 | 0.0% | +0% | 54.3 |
| 449 |  $ROST | ROSS STORES, INC. | $20,221 | 0.0% | +7% | 71.5 |
| 450 | — | Invesco S&P 500 Equal Weight Income Advantage - ETF | $20,084 | 0.0% | NEW | — |
| 451 |  $LIVN | LivaNova PLC | $20,064 | 0.0% | +0% | — |
| 452 |  $DLR | DIGITAL REALTY TRUST, INC. | $19,933 | 0.0% | +31% | 70.2 |
| 453 |  $SLP | Simulations Plus, Inc. | $19,903 | 0.0% | +0% | 37.4 |
| 454 |  $DX | DYNEX CAPITAL INC | $19,816 | 0.0% | +1% | — |
| 455 |  $AVAV | AeroVironment Inc | $19,808 | 0.0% | +0% | 42.1 |
| 456 |  $SYY | SYSCO CORP | $19,725 | 0.0% | -72% | 58.4 |
| 457 |  $FANG | Diamondback Energy, Inc. | $19,687 | 0.0% | +0% | 81.4 |
| 458 | — | iShares MSCI USA QLTY Fact ETF IV - ETF | $19,529 | 0.0% | +0% | — |
| 459 |  $TBRG | TruBridge, Inc. | $19,500 | 0.0% | NEW | 48.5 |
| 460 |  $GD | GENERAL DYNAMICS CORP | $19,483 | 0.0% | +0% | 73 |
| 461 |  $NOW | ServiceNow, Inc. | $19,360 | 0.0% | +24% | 76 |
| 462 |  $ELV | Elevance Health, Inc. | $19,337 | 0.0% | +2% | 59.4 |
| 463 |  $BABA | Alibaba Group Holding Ltd | $19,309 | 0.0% | -57% | — |
| 464 | — | iShares S&P 500 Value ETF - ETF | $19,300 | 0.0% | +0% | — |
| 465 |  $NRP | NATURAL RESOURCE PARTNERS LP | $19,109 | 0.0% | NEW | 57.4 |
| 466 |  $DHR | DANAHER CORP /DE/ | $19,088 | 0.0% | +4% | 63.9 |
| 467 | — | Motley Fool 100 Index ETF - ETF | $19,067 | 0.0% | +0% | — |
| 468 |  $NUE | NUCOR CORP | $18,981 | 0.0% | +0% | 58.9 |
| 469 |  $CAST | FreeCast, Inc. | $18,816 | 0.0% | NEW | — |
| 470 | — | JPMorgan U.S. Quality Factor ETF - ETF | $18,721 | 0.0% | +0% | — |
| 471 |  $CTAS | CINTAS CORP | $18,709 | 0.0% | -13% | 76.3 |
| 472 |  $ADSK | Autodesk, Inc. | $18,664 | 0.0% | +0% | 76.4 |
| 473 |  $PDI | PIMCO Dynamic Income Fund | $18,528 | 0.0% | +4% | — |
| 474 |  $GSHD | Goosehead Insurance, Inc. | $18,479 | 0.0% | NEW | 59 |
| 475 |  $IX | ORIX CORP | $18,373 | 0.0% | +0% | — |
| 476 |  $Q | Qnity Electronics, Inc. | $18,291 | 0.0% | +143% | — |
| 477 |  $ETHE | Grayscale Ethereum Staking ETF | $18,247 | 0.0% | +0% | — |
| 478 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $18,212 | 0.0% | +0% | 71.7 |
| 479 |  $GSK | GSK plc | $18,070 | 0.0% | +9% | — |
| 480 |  $WDAY | Workday, Inc. | $17,996 | 0.0% | +0% | 74.2 |
| 481 |  $BIDU | Baidu, Inc. | $17,944 | 0.0% | +10% | — |
| 482 |  $FDX | FEDEX CORP | $17,918 | 0.0% | +4% | 60.3 |
| 483 |  $CSW | CSW INDUSTRIALS, INC. | $17,811 | 0.0% | +0% | 64.1 |
| 484 |  $BAM | Brookfield Asset Management Ltd. | $17,581 | 0.0% | -81% | — |
| 485 |  $NGG | NATIONAL GRID PLC | $17,486 | 0.0% | +0% | — |
| 486 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $17,016 | 0.0% | -56% | — |
| 487 |  $DBX | DROPBOX, INC. | $16,867 | 0.0% | +0% | 65.8 |
| 488 |  $ALC | ALCON INC | $16,641 | 0.0% | +0% | — |
| 489 |  $MFG | MIZUHO FINANCIAL GROUP INC | $16,612 | 0.0% | -8% | — |
| 490 |  $BN | BROOKFIELD Corp /ON/ | $16,610 | 0.0% | +0% | — |
| 491 |  $RIME | Algorhythm Holdings, Inc. | $16,521 | 0.0% | NEW | — |
| 492 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16,507 | 0.0% | -45% | 69.5 |
| 493 |  $CBOE | Cboe Global Markets, Inc. | $16,502 | 0.0% | +0% | 81.2 |
| 494 |  $PMTS | CPI Card Group Inc. | $16,479 | 0.0% | NEW | 45 |
| 495 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $16,320 | 0.0% | NEW | 58.2 |
| 496 |  $CMRC | Commerce.com, Inc. | $16,262 | 0.0% | NEW | 43.7 |
| 497 | — | Vanguard S&P 500 Value Index Fund ETF Shares - ETF | $16,222 | 0.0% | NEW | — |
| 498 |  $A | AGILENT TECHNOLOGIES, INC. | $15,897 | 0.0% | +31% | 64.6 |
| 499 |  $VTRS | Viatris Inc | $15,864 | 0.0% | +5% | 47.1 |
| 500 |  $HAL | HALLIBURTON CO | $15,652 | 0.0% | +0% | 50.9 |
| 501 |  $MUSA | Murphy USA Inc. | $15,627 | 0.0% | +0% | 53.2 |
| 502 |  $LGIH | LGI Homes, Inc. | $15,538 | 0.0% | +0% | 34.9 |
| 503 |  $DLTH | DULUTH HOLDINGS INC. | $15,452 | 0.0% | NEW | 26.8 |
| 504 |  $MFC | MANULIFE FINANCIAL CORP | $15,353 | 0.0% | +0% | — |
| 505 |  $XPEL | XPEL, Inc. | $15,178 | 0.0% | NEW | 65.3 |
| 506 |  $VRSN | VERISIGN INC/CA | $15,094 | 0.0% | +0% | 71.6 |
| 507 | — | Vanguard Health Care ETF - Stock | $14,951 | 0.0% | +0% | — |
| 508 |  $WSM | WILLIAMS SONOMA INC | $14,918 | 0.0% | +0% | 65 |
| 509 |  $HPQ | HP INC | $14,863 | 0.0% | -13% | 58.9 |
| 510 |  $EXPE | Expedia Group, Inc. | $14,841 | 0.0% | -11% | 65.7 |
| 511 |  $MBLY | Mobileye Global Inc. | $14,820 | 0.0% | +0% | 38.8 |
| 512 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $14,756 | 0.0% | +0% | 62 |
| 513 |  $IDXX | IDEXX LABORATORIES INC /DE | $14,740 | 0.0% | +0% | 73.6 |
| 514 |  $GRMN | GARMIN LTD | $14,728 | 0.0% | +0% | — |
| 515 |  $BKR | Baker Hughes Co | $14,708 | 0.0% | +0% | 63.4 |
| 516 |  $CBRE | CBRE GROUP, INC. | $14,547 | 0.0% | +0% | 62.9 |
| 517 | — | Eaton Vance Tax MGD DVF - Closed End Fund | $14,540 | 0.0% | +0% | — |
| 518 |  $STT | STATE STREET CORP | $14,491 | 0.0% | -100% | 61.5 |
| 519 |  $EPAM | EPAM Systems, Inc. | $14,442 | 0.0% | +0% | 59.2 |
| 520 |  $CNR | Core Natural Resources, Inc. | $14,404 | 0.0% | +0% | 51.8 |
| 521 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $14,238 | 0.0% | NEW | 52.1 |
| 522 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $14,048 | 0.0% | +0% | 65.3 |
| 523 |  $HOOD | Robinhood Markets, Inc. | $13,939 | 0.0% | +0% | 75.8 |
| 524 |  $ZETA | Zeta Global Holdings Corp. | $13,914 | 0.0% | +0% | 53.6 |
| 525 | $STT | STATE STREET CORP | $13,907 | 0.0% | +0% | 61.5 |
| 526 |  $VRSK | Verisk Analytics, Inc. | $13,897 | 0.0% | +0% | 77.3 |
| 527 |  $SARO | StandardAero, Inc. | $13,878 | 0.0% | +0% | 67.4 |
| 528 |  $XEL | XCEL ENERGY INC | $13,752 | 0.0% | +0% | — |
| 529 |  $PHM | PULTEGROUP INC/MI/ | $13,746 | 0.0% | +11% | 65.1 |
| 530 |  $VNOM | Viper Energy, Inc. | $13,738 | 0.0% | +0% | — |
| 531 |  $CLPT | ClearPoint Neuro, Inc. | $13,701 | 0.0% | +0% | 28.8 |
| 532 |  $KRT | Karat Packaging Inc. | $13,685 | 0.0% | +0% | 57.6 |
| 533 |  $TGT | TARGET CORP | $13,583 | 0.0% | +0% | 53.1 |
| 534 |  $LCUT | LIFETIME BRANDS, INC | $13,563 | 0.0% | NEW | 31.3 |
| 535 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13,545 | 0.0% | +0% | 66.3 |
| 536 |  $NVO | NOVO NORDISK A S | $13,471 | 0.0% | +17% | — |
| 537 | — | Vanguard Russell 2000 ETF IV - ETF | $13,356 | 0.0% | NEW | — |
| 538 |  $ABVX | Abivax S.A. | $13,326 | 0.0% | +0% | — |
| 539 |  $BODI | Beachbody Company, Inc. | $13,266 | 0.0% | NEW | 29.5 |
| 540 |  $WAT | WATERS CORP /DE/ | $13,126 | 0.0% | +0% | 69.9 |
| 541 | — | Global X Fund GLB X Art Intl TGY ETF - ETF | $12,991 | 0.0% | +0% | — |
| 542 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $12,904 | 0.0% | +0% | 74.6 |
| 543 |  $FTS | Fortis Inc. | $12,877 | 0.0% | +2% | — |
| 544 |  $SLF | SUN LIFE FINANCIAL INC | $12,861 | 0.0% | +14% | — |
| 545 |  $ATO | ATMOS ENERGY CORP | $12,748 | 0.0% | +0% | 72 |
| 546 | — | GLBL X FND GLB X NSDQ 100 CVD ETF IV - ETF | $12,740 | 0.0% | +0% | — |
| 547 |  $WCN | Waste Connections, Inc. | $12,668 | 0.0% | NEW | — |
| 548 | — | iShares MSCI World ETF - ETF | $12,564 | 0.0% | +0% | — |
| 549 |  $BLKB | BLACKBAUD INC | $12,411 | 0.0% | +0% | 59.1 |
| 550 |  $EEFT | EURONET WORLDWIDE, INC. | $12,369 | 0.0% | +0% | 58.3 |
| 551 |  $EMR | EMERSON ELECTRIC CO | $12,311 | 0.0% | +79% | 65.9 |
| 552 |  $SAP | SAP SE | $11,866 | 0.0% | +71% | — |
| 553 |  $RNG | RingCentral, Inc. | $11,694 | 0.0% | NEW | 57 |
| 554 |  $CVCO | CAVCO INDUSTRIES, INC. | $11,673 | 0.0% | -49% | 65.1 |
| 555 |  $DGX | QUEST DIAGNOSTICS INC | $11,657 | 0.0% | +0% | 69.1 |
| 556 | — | Global X Silver Miners ETF - ETF | $11,614 | 0.0% | +0% | — |
| 557 |  $TDY | TELEDYNE TECHNOLOGIES INC | $11,337 | 0.0% | +0% | 70.2 |
| 558 |  $URI | UNITED RENTALS, INC. | $11,329 | 0.0% | +0% | 70.7 |
| 559 |  $PSLV | Sprott Physical Silver Trust | $11,322 | 0.0% | +0% | — |
| 560 |  $ULTA | Ulta Beauty, Inc. | $11,275 | 0.0% | +9% | 66.6 |
| 561 |  $FISV | FISERV INC | $11,232 | 0.0% | +0% | 67.4 |
| 562 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $11,224 | 0.0% | -38% | 75.1 |
| 563 |  $UGI | UGI CORP /PA/ | $11,178 | 0.0% | +1% | 70.3 |
| 564 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $11,149 | 0.0% | +4% | 59.8 |
| 565 |  $WLKP | Westlake Chemical Partners LP | $11,130 | 0.0% | +0% | 60.6 |
| 566 |  $SOLS | Solstice Advanced Materials Inc. | $11,075 | 0.0% | +112% | — |
| 567 | — | iShares MSCI Intl Value Factor ETF - ETF | $10,957 | 0.0% | +0% | — |
| 568 |  $AMT | AMERICAN TOWER CORP /MA/ | $10,910 | 0.0% | +5% | 69.8 |
| 569 |  $DVN | DEVON ENERGY CORP/DE | $10,867 | 0.0% | +21% | 70.2 |
| 570 |  $NRG | NRG ENERGY, INC. | $10,808 | 0.0% | +12% | 59.5 |
| 571 |  $SYF | Synchrony Financial | $10,723 | 0.0% | +0% | — |
| 572 |  $KB | KB Financial Group Inc. | $10,706 | 0.0% | +113% | — |
| 573 |  $BOX | BOX INC | $10,616 | 0.0% | NEW | 61.7 |
| 574 |  $UBS | UBS Group AG | $10,606 | 0.0% | -35% | — |
| 575 |  $VLTO | Veralto Corp | $10,568 | 0.0% | +3% | 74.4 |
| 576 | — | Neos Russell 2000 High Inc ETF - ETF | $10,543 | 0.0% | +0% | — |
| 577 | — | Ershares PVT Pblic Crossover ETF IV - ETF | $10,525 | 0.0% | +0% | — |
| 578 | — | Neos S&P 500 High Income ETF - ETF | $10,512 | 0.0% | +7% | — |
| 579 | — | Neos Nasdaq 100 High Income ETF - ETF | $10,506 | 0.0% | +6% | — |
| 580 |  $KIM | KIMCO REALTY CORP | $10,495 | 0.0% | +0% | 70.1 |
| 581 |  $COR | Cencora, Inc. | $10,470 | 0.0% | +0% | 59.6 |
| 582 |  $FNV | FRANCO NEVADA Corp | $10,422 | 0.0% | +0% | — |
| 583 | — | Fidelity MSCI Financials - Stock | $10,412 | 0.0% | NEW | — |
| 584 |  $WRB | BERKLEY W R CORP | $10,314 | 0.0% | +0% | 71.8 |
| 585 |  $RKLB | Rocket Lab Corp | $10,267 | 0.0% | NEW | 37.2 |
| 586 |  $SBRA | Sabra Health Care REIT, Inc. | $10,165 | 0.0% | +0% | 73.5 |
| 587 |  $MDLZ | Mondelez International, Inc. | $10,151 | 0.0% | +521% | 53.9 |
| 588 | — | Neos Real Estate High Income ETF - ETF | $10,117 | 0.0% | +8% | — |
| 589 |  $DD | DuPont de Nemours, Inc. | $10,037 | 0.0% | -20% | 31.1 |
| 590 |  $NGL | NGL Energy Partners LP | $9,956 | 0.0% | -50% | 66.7 |
| 591 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $9,950 | 0.0% | +0% | 68.8 |
| 592 |  $HWM | Howmet Aerospace Inc. | $9,948 | 0.0% | +0% | 79.1 |
| 593 |  $BNS | BANK OF NOVA SCOTIA | $9,900 | 0.0% | -8% | — |
| 594 |  $OTIS | Otis Worldwide Corp | $9,809 | 0.0% | NEW | 60.3 |
| 595 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $9,701 | 0.0% | +0% | 25.9 |
| 596 |  $EIX | EDISON INTERNATIONAL | $9,679 | 0.0% | +3% | 70.7 |
| 597 | — | Vanguard S&P Small Cap 600 Value ETF - ETF | $9,621 | 0.0% | +0% | — |
| 598 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $9,566 | 0.0% | +0% | — |
| 599 |  $IQV | IQVIA HOLDINGS INC. | $9,468 | 0.0% | +0% | 59.7 |
| 600 |  $EOG | EOG RESOURCES INC | $9,341 | 0.0% | +11% | 71.1 |
| 601 |  $APP | AppLovin Corp | $9,274 | 0.0% | +0% | 86.8 |
| 602 | — | First Trust Nasdaq-100 Select Equal Weight ETF - ETF | $9,268 | 0.0% | NEW | — |
| 603 | — | Vanguard Intermediate - Stock | $9,204 | 0.0% | NEW | — |
| 604 |  $ABNB | Airbnb, Inc. | $9,158 | 0.0% | +88% | 70.1 |
| 605 |  $IREN | IREN Ltd | $9,146 | 0.0% | +0% | — |
| 606 | — | SPDR S&P 500 Growth ETF - ETF | $9,078 | 0.0% | NEW | — |
| 607 |  $HST | HOST HOTELS & RESORTS, INC. | $8,990 | 0.0% | +0% | 72.6 |
| 608 |  $SOFI | SoFi Technologies, Inc. | $8,965 | 0.0% | NEW | 53.8 |
| 609 |  $MTB | M&T BANK CORP | $8,806 | 0.0% | +0% | 64.1 |
| 610 |  $OKLO | Oklo Inc. | $8,687 | 0.0% | NEW | — |
| 611 |  $STZ | CONSTELLATION BRANDS, INC. | $8,624 | 0.0% | +3% | 65 |
| 612 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8,499 | 0.0% | +48% | 47.2 |
| 613 |  $ROP | ROPER TECHNOLOGIES INC | $8,460 | 0.0% | -38% | 72.2 |
| 614 |  $KKR | KKR & Co. Inc. | $8,260 | 0.0% | +0% | 49.8 |
| 615 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $8,231 | 0.0% | +0% | 68.1 |
| 616 |  $TBN | Tamboran Resources Corp | $8,128 | 0.0% | -50% | — |
| 617 |  $ED | CONSOLIDATED EDISON INC | $8,076 | 0.0% | -10% | 71.6 |
| 618 |  $O | REALTY INCOME CORP | $8,068 | 0.0% | +6% | 74.6 |
| 619 |  $RMD | RESMED INC | $8,051 | 0.0% | -20% | 79.8 |
| 620 |  $CFR | CULLEN/FROST BANKERS, INC. | $8,035 | 0.0% | +0% | 66.5 |
| 621 |  $AON | Aon plc | $7,961 | 0.0% | +9% | — |
| 622 |  $QSR | Restaurant Brands International Inc. | $7,901 | 0.0% | +0% | 71.2 |
| 623 |  $RSG | REPUBLIC SERVICES, INC. | $7,884 | 0.0% | +3% | 72 |
| 624 |  $OMC | OMNICOM GROUP INC. | $7,848 | 0.0% | +55% | 60.5 |
| 625 |  $RACE | Ferrari N.V. | $7,818 | 0.0% | +11% | — |
| 626 |  $AJG | Arthur J. Gallagher & Co. | $7,805 | 0.0% | +0% | 72.1 |
| 627 |  $ENPH | Enphase Energy, Inc. | $7,780 | 0.0% | NEW | 44.1 |
| 628 |  $AFL | AFLAC INC | $7,739 | 0.0% | +0% | 60.3 |
| 629 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $7,635 | 0.0% | +0% | 65.9 |
| 630 | — | iShares Core S&P Small Cap ETF IV - ETF | $7,632 | 0.0% | NEW | — |
| 631 |  $LEN | LENNAR CORP /NEW/ | $7,601 | 0.0% | +0% | 49.2 |
| 632 |  $COIN | Coinbase Global, Inc. | $7,456 | 0.0% | -7% | 68 |
| 633 |  $FLEX | FLEX LTD. | $7,455 | 0.0% | +92% | — |
| 634 |  $DOV | DOVER Corp | $7,401 | 0.0% | +0% | 63.1 |
| 635 |  $SNY | Sanofi | $7,380 | 0.0% | -21% | — |
| 636 |  $STE | STERIS plc | $7,370 | 0.0% | -3% | — |
| 637 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7,297 | 0.0% | +0% | 63.8 |
| 638 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,279 | 0.0% | +8% | 70.8 |
| 639 | — | Schwab US Dividend Equity ETF - ETF | $7,135 | 0.0% | +0% | — |
| 640 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7,130 | 0.0% | -46% | 60.5 |
| 641 |  $KVUE | Kenvue Inc. | $7,109 | 0.0% | +0% | 60.2 |
| 642 |  $NOK | NOKIA CORP | $6,945 | 0.0% | +0% | — |
| 643 |  $NI | NISOURCE INC. | $6,942 | 0.0% | +23% | 61.7 |
| 644 |  $ENTG | ENTEGRIS INC | $6,892 | 0.0% | +0% | 57.7 |
| 645 |  $EXR | Extra Space Storage Inc. | $6,829 | 0.0% | +4% | 66.7 |
| 646 |  $NVR | NVR INC | $6,813 | 0.0% | +0% | 62.3 |
| 647 |  $SAIA | SAIA INC | $6,739 | 0.0% | +0% | 57.3 |
| 648 |  $ETHA | iShares Ethereum Trust ETF | $6,658 | 0.0% | +2% | — |
| 649 |  $YUMC | Yum China Holdings, Inc. | $6,539 | 0.0% | NEW | 65.2 |
| 650 |  $MSTR | Strategy Inc | $6,520 | 0.0% | -29% | 25.4 |
| 651 |  $ADBE | ADOBE INC. | $6,356 | 0.0% | +210% | 80.4 |
| 652 |  $EW | Edwards Lifesciences Corp | $6,242 | 0.0% | +188% | 67.6 |
| 653 |  $EQT | EQT Corp | $6,227 | 0.0% | -24% | 83.3 |
| 654 |  $BBY | BEST BUY CO INC | $6,082 | 0.0% | +0% | 51.5 |
| 655 |  $L | LOEWS CORP | $6,000 | 0.0% | +0% | 75.2 |
| 656 |  $SILA | Sila Realty Trust, Inc. | $5,981 | 0.0% | +0% | 51.3 |
| 657 | — | iShares Core S&P US Value ETF - ETF | $5,948 | 0.0% | +0% | — |
| 658 |  $UNG | United States Natural Gas Fund, LP | $5,902 | 0.0% | NEW | — |
| 659 |  $TRGP | Targa Resources Corp. | $5,899 | 0.0% | +16% | 70 |
| 660 | — | Neos Bitcoin High Income ETF - ETF | $5,882 | 0.0% | +2% | — |
| 661 | — | SMI 3fourteen Full-Cycle Trend ETF - ETF | $5,842 | 0.0% | +0% | — |
| 662 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5,791 | 0.0% | -71% | — |
| 663 |  $EL | ESTEE LAUDER COMPANIES INC | $5,763 | 0.0% | +0% | 52.5 |
| 664 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,762 | 0.0% | +89% | 70.1 |
| 665 |  $DOCU | DOCUSIGN, INC. | $5,730 | 0.0% | +0% | 67.5 |
| 666 |  $PSA | Public Storage | $5,730 | 0.0% | +0% | 73.9 |
| 667 |  $DOW | DOW INC. | $5,718 | 0.0% | +175% | 38 |
| 668 |  $IRDM | Iridium Communications Inc. | $5,710 | 0.0% | +0% | 59.2 |
| 669 |  $IEX | IDEX CORP /DE/ | $5,674 | 0.0% | +9% | 60.6 |
| 670 |  $BCS | BARCLAYS PLC | $5,641 | 0.0% | NEW | — |
| 671 |  $EVRG | Evergy, Inc. | $5,618 | 0.0% | +0% | 56.2 |
| 672 |  $CDT | CDT Equity Inc. | $5,603 | 0.0% | NEW | — |
| 673 |  $ICE | Intercontinental Exchange, Inc. | $5,540 | 0.0% | +0% | 73.8 |
| 674 |  $CNP | CENTERPOINT ENERGY INC | $5,505 | 0.0% | +279% | 55.9 |
| 675 |  $CCZ | COMCAST CORP | $5,470 | 0.0% | -67% | 70.4 |
| 676 |  $COO | COOPER COMPANIES, INC. | $5,450 | 0.0% | +0% | 55.8 |
| 677 |  $MTZ | MASTEC INC | $5,409 | 0.0% | +0% | 59.7 |
| 678 |  $UI | Ubiquiti Inc. | $5,340 | 0.0% | +0% | 83.1 |
| 679 |  $TER | TERADYNE, INC | $5,322 | 0.0% | +0% | 74.6 |
| 680 |  $VMC | Vulcan Materials CO | $5,310 | 0.0% | +6% | 66.6 |
| 681 |  $AVY | Avery Dennison Corp | $5,195 | 0.0% | +3% | 62.9 |
| 682 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $5,175 | 0.0% | +0% | 13.6 |
| 683 |  $IR | Ingersoll Rand Inc. | $5,165 | 0.0% | +0% | 55.4 |
| 684 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5,098 | 0.0% | +0% | — |
| 685 |  $FTNT | Fortinet, Inc. | $5,069 | 0.0% | +230% | 78.1 |
| 686 |  $KR | KROGER CO | $5,053 | 0.0% | +0% | 51.1 |
| 687 |  $BRX | Brixmor Property Group Inc. | $5,013 | 0.0% | +368% | 68.2 |
| 688 |  $ALB | ALBEMARLE CORP | $5,011 | 0.0% | +3% | 50.2 |
| 689 |  $HESM | Hess Midstream LP | $5,006 | 0.0% | +2% | 78.4 |
| 690 |  $WTW | WILLIS TOWERS WATSON PLC | $4,984 | 0.0% | +0% | — |
| 691 |  $DDOG | Datadog, Inc. | $4,947 | 0.0% | +0% | 62.9 |
| 692 |  $EXC | EXELON CORP | $4,942 | 0.0% | +100% | 63.9 |
| 693 |  $FICO | FAIR ISAAC CORP | $4,779 | 0.0% | +0% | 75.6 |
| 694 |  $AMTM | Amentum Holdings, Inc. | $4,713 | 0.0% | +0% | 55.6 |
| 695 |  $USB | US BANCORP DE | $4,691 | 0.0% | +0% | 71.4 |
| 696 |  $AOS | SMITH A O CORP | $4,641 | 0.0% | -27% | 66.7 |
| 697 |  $KEX | KIRBY CORP | $4,623 | 0.0% | +0% | 64.1 |
| 698 |  $DTB | DTE ENERGY CO | $4,605 | 0.0% | +7% | — |
| 699 |  $LII | LENNOX INTERNATIONAL INC | $4,594 | 0.0% | +0% | 64.8 |
| 700 |  $VTR | Ventas, Inc. | $4,555 | 0.0% | +9% | 70.3 |
| 701 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4,527 | 0.0% | +11% | 50.6 |
| 702 |  $UPS | UNITED PARCEL SERVICE INC | $4,515 | 0.0% | -9% | 58.2 |
| 703 | — | Schwab Fundamental US Large Co ETF - ETF | $4,478 | 0.0% | +0% | — |
| 704 | — | Energy Select Sector SPDR ETF IV - ETF | $4,461 | 0.0% | +0% | — |
| 705 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4,436 | 0.0% | +0% | 39.2 |
| 706 |  $TFC | TRUIST FINANCIAL CORP | $4,384 | 0.0% | +16% | — |
| 707 |  $YMM | Full Truck Alliance Co. Ltd. | $4,370 | 0.0% | +0% | — |
| 708 |  $LSTR | LANDSTAR SYSTEM INC | $4,343 | 0.0% | +0% | 49 |
| 709 |  $RDDT | Reddit, Inc. | $4,340 | 0.0% | +0% | 79.3 |
| 710 |  $JD | JD.com, Inc. | $4,230 | 0.0% | +269% | — |
| 711 |  $NKE | NIKE, Inc. | $4,229 | 0.0% | -54% | 53.4 |
| 712 |  $CMS | CMS ENERGY CORP | $4,208 | 0.0% | +6% | 61.5 |
| 713 |  $LYG | Lloyds Banking Group plc | $4,198 | 0.0% | +87% | — |
| 714 | — | iShares National Muni Bond ETF - ETF | $4,181 | 0.0% | NEW | — |
| 715 |  $INCY | INCYTE CORP | $4,081 | 0.0% | +112% | 81.2 |
| 716 |  $FDXF | FedEx Freight Holding Company, Inc. | $3,926 | 0.0% | NEW | — |
| 717 |  $ADM | Archer-Daniels-Midland Co | $3,896 | 0.0% | +9% | 49.4 |
| 718 |  $BIIB | BIOGEN INC. | $3,889 | 0.0% | +13% | 65.6 |
| 719 |  $DLTR | DOLLAR TREE, INC. | $3,749 | 0.0% | +7% | 53.2 |
| 720 |  $TSN | TYSON FOODS, INC. | $3,721 | 0.0% | -16% | 51.9 |
| 721 |  $DAL | DELTA AIR LINES, INC. | $3,653 | 0.0% | +0% | 64.4 |
| 722 | — | Vanguard Tax-Exempt Bond ETF - Stock | $3,553 | 0.0% | NEW | — |
| 723 |  $COHR | COHERENT CORP. | $3,550 | 0.0% | NEW | 64 |
| 724 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3,531 | 0.0% | +9% | 62 |
| 725 |  $WEN | Wendy's Co | $3,523 | 0.0% | +0% | 54.6 |
| 726 |  $PPG | PPG INDUSTRIES INC | $3,517 | 0.0% | +0% | 57.1 |
| 727 |  $ECHO | EchoStar CORP | $3,451 | 0.0% | NEW | 29.5 |
| 728 | — | Range Nuclear Renaissance IX ETF - ETF | $3,408 | 0.0% | +0% | — |
| 729 |  $REG | REGENCY CENTERS CORP | $3,379 | 0.0% | +8% | 67.6 |
| 730 |  $RS | RELIANCE, INC. | $3,362 | 0.0% | +0% | 55.4 |
| 731 | — | Schwab Funda Emg MKTS Large Com ETF - ETF | $3,333 | 0.0% | +0% | — |
| 732 |  $GAP | GAP INC | $3,324 | 0.0% | -1% | 61 |
| 733 | — | ProShares Short S&P 500 ETF - ETF | $3,302 | 0.0% | +0% | — |
| 734 | — | American Century Diversified Municipal - ETF | $3,289 | 0.0% | NEW | — |
| 735 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,229 | 0.0% | -6% | — |
| 736 |  $WDC | WESTERN DIGITAL CORP | $3,194 | 0.0% | NEW | 76.8 |
| 737 | — | Schwab 5 10 Year Corp Bond ETF - ETF | $3,170 | 0.0% | +0% | — |
| 738 |  $NTRS | NORTHERN TRUST CORP | $3,142 | 0.0% | +13% | 71.8 |
| 739 |  $CAVA | CAVA GROUP, INC. | $3,139 | 0.0% | +0% | 62.7 |
| 740 |  $OUST | Ouster, Inc. | $3,126 | 0.0% | NEW | 29.5 |
| 741 |  $PKG | PACKAGING CORP OF AMERICA | $3,117 | 0.0% | +0% | 70 |
| 742 | — | iShares Global Clean Energy ETF - ETF | $3,074 | 0.0% | +0% | — |
| 743 |  $TROW | PRICE T ROWE GROUP INC | $3,070 | 0.0% | +0% | 75.8 |
| 744 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $3,060 | 0.0% | +0% | — |
| 745 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3,009 | 0.0% | +19% | — |
| 746 | — | Schwab Mortg Backd Securities ETF - ETF | $2,923 | 0.0% | +0% | — |
| 747 | — | Global X Data CNTR DGTL Infr ETF - ETF | $2,896 | 0.0% | +0% | — |
| 748 |  $DRI | DARDEN RESTAURANTS INC | $2,884 | 0.0% | +0% | 68.6 |
| 749 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2,872 | 0.0% | +0% | 66.8 |
| 750 | — | Schwab Govt Money MKT ETF - ETF | $2,860 | 0.0% | +0% | — |
| 751 |  $APO | Apollo Global Management, Inc. | $2,839 | 0.0% | +20% | 55.7 |
| 752 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,781 | 0.0% | -30% | 52.1 |
| 753 |  $LYV | Live Nation Entertainment, Inc. | $2,747 | 0.0% | NEW | 55 |
| 754 | — | Schwab Intermediate Term US TRS ETF - ETF | $2,713 | 0.0% | +0% | — |
| 755 |  $RIO | RIO TINTO PLC | $2,658 | 0.0% | +75% | — |
| 756 |  $INGR | Ingredion Inc | $2,652 | 0.0% | +0% | 58.3 |
| 757 | — | Schwab Fundamental Inl Large Com ETF - ETF | $2,638 | 0.0% | +0% | — |
| 758 |  $BSX | BOSTON SCIENTIFIC CORP | $2,603 | 0.0% | -75% | 79.9 |
| 759 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2,603 | 0.0% | +0% | 36.7 |
| 760 | — | Schwab US Small Cap ETF - ETF | $2,601 | 0.0% | -12% | — |
| 761 |  $MICC | Magnum Ice Cream Co N.V. | $2,594 | 0.0% | +0% | — |
| 762 |  $UNM | Unum Group | $2,593 | 0.0% | +0% | 49.5 |
| 763 |  $OGE | OGE ENERGY CORP. | $2,579 | 0.0% | +0% | 57.8 |
| 764 |  $PRI | Primerica, Inc. | $2,558 | 0.0% | +0% | 72.3 |
| 765 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2,555 | 0.0% | +0% | 68.8 |
| 766 |  $CCJ | CAMECO CORP | $2,547 | 0.0% | NEW | — |
| 767 |  $PPL | PPL Corp | $2,528 | 0.0% | +0% | 70.3 |
| 768 |  $VST | Vistra Corp. | $2,524 | 0.0% | +33% | 62.9 |
| 769 |  $EG | EVEREST GROUP, LTD. | $2,501 | 0.0% | +0% | — |
| 770 | — | JPMorgan Small Mid CP Enh EQT ETF - ETF | $2,497 | 0.0% | +0% | — |
| 771 | — | Grayscale Bitcoin Covered Cal ETF - ETF | $2,496 | 0.0% | +0% | — |
| 772 | — | Vanguard S&P 500 Growth ETF - ETF | $2,479 | 0.0% | +500% | — |
| 773 | — | State Street SPDR MSCI EAFE Strategicfactors - ETF | $2,467 | 0.0% | NEW | — |
| 774 |  $LVS | LAS VEGAS SANDS CORP | $2,448 | 0.0% | +0% | 73.7 |
| 775 |  $AME | AMETEK INC/ | $2,419 | 0.0% | +25% | 74.2 |
| 776 |  $DG | DOLLAR GENERAL CORP | $2,417 | 0.0% | +0% | 60.4 |
| 777 |  $ALGN | ALIGN TECHNOLOGY INC | $2,361 | 0.0% | +0% | 58.2 |
| 778 |  $LAC | LITHIUM AMERICAS CORP. | $2,310 | 0.0% | +0% | — |
| 779 |  $CW | CURTISS WRIGHT CORP | $2,274 | 0.0% | +0% | 70.7 |
| 780 | — | iShares Short Term NTNL Mun BND ETF - ETF | $2,236 | 0.0% | NEW | — |
| 781 |  $FE | FIRSTENERGY CORP | $2,234 | 0.0% | +0% | 61.6 |
| 782 |  $AG | FIRST MAJESTIC SILVER CORP | $2,205 | 0.0% | +18% | — |
| 783 |  $OKTA | Okta, Inc. | $2,183 | 0.0% | +0% | 67.3 |
| 784 |  $THO | THOR INDUSTRIES INC | $2,180 | 0.0% | +0% | 52.7 |
| 785 |  $UTHR | UNITED THERAPEUTICS Corp | $2,167 | 0.0% | +0% | 80.1 |
| 786 |  $DKNG | DraftKings Inc. | $2,147 | 0.0% | NEW | 54 |
| 787 |  $LNT | ALLIANT ENERGY CORP | $2,136 | 0.0% | +0% | 56.7 |
| 788 | — | iShares Currency Hedg MSCI EAFE ETF - ETF | $2,127 | 0.0% | NEW | — |
| 789 |  $INTU | INTUIT INC. | $2,096 | 0.0% | -91% | 82 |
| 790 |  $ELVR | Elevra Lithium Ltd | $2,045 | 0.0% | +0% | — |
| 791 |  $FIG | Figma, Inc. | $2,026 | 0.0% | +0% | 45.2 |
| 792 | — | Vanguard Real Estate ETF IV - ETF | $2,025 | 0.0% | +5% | — |
| 793 |  $SNA | Snap-on Inc | $2,012 | 0.0% | +0% | 69.3 |
| 794 |  $CC | Chemours Co | $2,011 | 0.0% | NEW | 36.5 |
| 795 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2,003 | 0.0% | +0% | 74.1 |
| 796 |  $SCI | SERVICE CORP INTERNATIONAL | $1,975 | 0.0% | +0% | 54.8 |
| 797 |  $VICI | VICI PROPERTIES INC. | $1,971 | 0.0% | +0% | 76.2 |
| 798 |  $DINO | HF Sinclair Corp | $1,950 | 0.0% | +0% | 54 |
| 799 |  $GEHC | GE HealthCare Technologies Inc. | $1,920 | 0.0% | -85% | 58.2 |
| 800 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $1,920 | 0.0% | -78% | — |
| 801 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1,890 | 0.0% | +0% | 57.3 |
| 802 |  $BEPC | Brookfield Renewable Corp | $1,856 | 0.0% | NEW | — |
| 803 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1,853 | 0.0% | +0% | 66.7 |
| 804 |  $STLD | STEEL DYNAMICS INC | $1,840 | 0.0% | +0% | 56 |
| 805 | — | ProShares Bitcoin ETF - ETF | $1,835 | 0.0% | +0% | — |
| 806 | — | Schwab Fundamental US Small Com ETF - ETF | $1,827 | 0.0% | -34% | — |
| 807 |  $CPRT | COPART INC | $1,804 | 0.0% | -68% | 74.9 |
| 808 |  $LUMN | Lumen Technologies, Inc. | $1,791 | 0.0% | +0% | 39.8 |
| 809 |  $DTM | DT Midstream, Inc. | $1,771 | 0.0% | +0% | 74.5 |
| 810 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,752 | 0.0% | +0% | 42.4 |
| 811 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1,746 | 0.0% | +5% | — |
| 812 |  $CAI | Caris Life Sciences, Inc. | $1,711 | 0.0% | +5% | 32 |
| 813 |  $AEE | AMEREN CORP | $1,696 | 0.0% | +0% | 63.5 |
| 814 |  $THC | TENET HEALTHCARE CORP | $1,684 | 0.0% | +0% | 66.6 |
| 815 |  $EME | EMCOR Group, Inc. | $1,660 | 0.0% | +0% | 71.7 |
| 816 |  $TOL | Toll Brothers, Inc. | $1,648 | 0.0% | +0% | 68.3 |
| 817 |  $HRB | H&R BLOCK INC | $1,617 | 0.0% | +0% | 80.3 |
| 818 |  $CCI | CROWN CASTLE INC. | $1,590 | 0.0% | +5% | 52.9 |
| 819 |  $POST | Post Holdings, Inc. | $1,589 | 0.0% | +0% | 53.8 |
| 820 |  $WEX | WEX Inc. | $1,552 | 0.0% | +0% | 49 |
| 821 |  $BRR | ProCap Financial, Inc. | $1,540 | 0.0% | +0% | — |
| 822 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1,521 | 0.0% | +0% | 70.6 |
| 823 |  $NDSN | NORDSON CORP | $1,513 | 0.0% | +0% | 67.8 |
| 824 |  $DHX | DHI GROUP, INC. | $1,484 | 0.0% | +0% | 29.6 |
| 825 |  $RMBS | RAMBUS INC | $1,460 | 0.0% | +0% | 75.2 |
| 826 |  $PCAR | PACCAR INC | $1,441 | 0.0% | +0% | 56.5 |
| 827 |  $LOPE | Grand Canyon Education, Inc. | $1,431 | 0.0% | -92% | 67.9 |
| 828 |  $WEC | WEC ENERGY GROUP, INC. | $1,417 | 0.0% | +0% | 67 |
| 829 |  $ILMN | ILLUMINA, INC. | $1,407 | 0.0% | +0% | 62.5 |
| 830 | — | Schwab Internatnal Small Cap Eqy ETF - ETF | $1,395 | 0.0% | +0% | — |
| 831 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1,392 | 0.0% | +0% | — |
| 832 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1,377 | 0.0% | +0% | 72.8 |
| 833 |  $ES | EVERSOURCE ENERGY | $1,373 | 0.0% | -72% | 67 |
| 834 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1,368 | 0.0% | NEW | 40.1 |
| 835 |  $GWW | W.W. GRAINGER, INC. | $1,360 | 0.0% | NEW | 69.5 |
| 836 |  $UAL | United Airlines Holdings, Inc. | $1,360 | 0.0% | +0% | 61.3 |
| 837 |  $DXCM | DEXCOM INC | $1,347 | 0.0% | +0% | 77.9 |
| 838 |  $SNX | TD SYNNEX CORP | $1,337 | 0.0% | +0% | 55.2 |
| 839 |  $METC | Ramaco Resources, Inc. | $1,323 | 0.0% | NEW | 24.1 |
| 840 | — | iShares Lifepath TRGT DT 2065 ETF - ETF | $1,307 | 0.0% | +0% | — |
| 841 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,304 | 0.0% | +0% | 71.2 |
| 842 |  $WWD | Woodward, Inc. | $1,276 | 0.0% | +0% | 70.2 |
| 843 |  $FOXA | Fox Corp | $1,252 | 0.0% | +33% | 65.1 |
| 844 |  $WSO | WATSCO INC | $1,250 | 0.0% | +0% | 58.9 |
| 845 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,241 | 0.0% | -40% | 77.6 |
| 846 |  $CNC | CENTENE CORP | $1,220 | 0.0% | +375% | 52.7 |
| 847 |  $NVT | nVent Electric plc | $1,187 | 0.0% | +0% | — |
| 848 |  $RIG | Transocean Ltd. | $1,183 | 0.0% | +0% | — |
| 849 |  $EWBC | EAST WEST BANCORP INC | $1,162 | 0.0% | +0% | — |
| 850 |  $TTEK | TETRA TECH INC | $1,156 | 0.0% | +0% | 63 |
| 851 |  $ARMK | Aramark | $1,138 | 0.0% | +0% | 53 |
| 852 |  $FN | Fabrinet | $1,124 | 0.0% | +0% | 72.4 |
| 853 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1,092 | 0.0% | +0% | 67.8 |
| 854 |  $NLOP | Net Lease Office Properties | $1,091 | 0.0% | +0% | 26.7 |
| 855 |  $CSL | CARLISLE COMPANIES INC | $1,088 | 0.0% | +0% | 65 |
| 856 |  $PATH | UiPath, Inc. | $1,087 | 0.0% | +0% | 67.7 |
| 857 |  $KHC | Kraft Heinz Co | $1,087 | 0.0% | NEW | 42.5 |
| 858 |  $TRP | TC ENERGY CORP | $1,061 | 0.0% | NEW | — |
| 859 |  $ROIV | Roivant Sciences Ltd. | $1,026 | 0.0% | +0% | — |
| 860 | — | Pure Storage Inc Class A - Stock | $1,024 | 0.0% | +0% | — |
| 861 |  $PTC | PTC INC. | $1,022 | 0.0% | -36% | 69.8 |
| 862 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1,015 | 0.0% | +0% | 60.3 |
| 863 |  $XE | X-Energy, Inc. | $1,010 | 0.0% | NEW | — |
| 864 |  $BALL | BALL Corp | $998 | 0.0% | -45% | 54.2 |
| 865 |  $EQR | EQUITY RESIDENTIAL | $979 | 0.0% | +0% | — |
| 866 |  $MANH | MANHATTAN ASSOCIATES INC | $975 | 0.0% | +0% | 70.1 |
| 867 |  $TXRH | Texas Roadhouse, Inc. | $966 | 0.0% | +0% | 68 |
| 868 |  $JAZZ | Jazz Pharmaceuticals plc | $964 | 0.0% | +0% | — |
| 869 |  $RNR | RENAISSANCERE HOLDINGS LTD | $951 | 0.0% | +0% | — |
| 870 |  $OVV | Ovintiv Inc. | $948 | 0.0% | +0% | 46.5 |
| 871 |  $PEN | Penumbra Inc | $947 | 0.0% | +0% | 69.7 |
| 872 |  $CVE | CENOVUS ENERGY INC. | $943 | 0.0% | NEW | — |
| 873 |  $CYTK | CYTOKINETICS INC | $937 | 0.0% | +0% | 28 |
| 874 |  $ZTS | Zoetis Inc. | $934 | 0.0% | -79% | 72.6 |
| 875 |  $JLL | JONES LANG LASALLE INC | $930 | 0.0% | +0% | 59.8 |
| 876 |  $LDOS | Leidos Holdings, Inc. | $927 | 0.0% | -84% | 73.4 |
| 877 |  $NG | NOVAGOLD RESOURCES INC | $925 | 0.0% | +3% | — |
| 878 |  $PTEN | PATTERSON UTI ENERGY INC | $918 | 0.0% | NEW | 50.1 |
| 879 |  $MC | Moelis & Co | $916 | 0.0% | +0% | — |
| 880 |  $LFUS | LITTELFUSE INC /DE | $911 | 0.0% | +0% | 58.7 |
| 881 |  $IDA | IDACORP INC | $908 | 0.0% | +0% | 62.6 |
| 882 |  $DKS | DICK'S SPORTING GOODS, INC. | $907 | 0.0% | +0% | 67.9 |
| 883 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $906 | 0.0% | +0% | 63.2 |
| 884 |  $BRO | BROWN & BROWN, INC. | $898 | 0.0% | -42% | 75.1 |
| 885 |  $CLH | CLEAN HARBORS INC | $896 | 0.0% | +0% | 56.3 |
| 886 |  $RRC | RANGE RESOURCES CORP | $893 | 0.0% | +0% | 82.8 |
| 887 |  $CR | Crane Co | $892 | 0.0% | +0% | 64.8 |
| 888 |  $LNTH | Lantheus Holdings, Inc. | $888 | 0.0% | +0% | 66.9 |
| 889 | — | Alps Clean Energy ETF - ETF | $886 | 0.0% | +0% | — |
| 890 |  $SEIC | SEI INVESTMENTS CO | $877 | 0.0% | +0% | 77.9 |
| 891 |  $EXEL | EXELIXIS, INC. | $871 | 0.0% | +0% | 79.4 |
| 892 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $851 | 0.0% | +0% | 53.3 |
| 893 |  $NYT | NEW YORK TIMES CO | $840 | 0.0% | +0% | 71.3 |
| 894 |  $ESNT | Essent Group Ltd. | $836 | 0.0% | +0% | — |
| 895 |  $RLI | RLI CORP | $827 | 0.0% | +0% | 73.8 |
| 896 | — | Schwab Fundamental Intl Smal Com ETF - ETF | $826 | 0.0% | +0% | — |
| 897 | — | Vanguard S&P Small Cap 600 ETF - ETF | $825 | 0.0% | -60% | — |
| 898 |  $CIA | CITIZENS, INC. | $821 | 0.0% | +0% | 42.7 |
| 899 |  $KD | Kyndryl Holdings, Inc. | $803 | 0.0% | -8% | 46 |
| 900 |  $OC | Owens Corning | $795 | 0.0% | +0% | 47.3 |
| 901 |  $LYB | LyondellBasell Industries N.V. | $790 | 0.0% | +0% | — |
| 902 |  $SW | Smurfit Westrock plc | $786 | 0.0% | +42% | — |
| 903 |  $HALO | HALOZYME THERAPEUTICS, INC. | $783 | 0.0% | +0% | 81.2 |
| 904 |  $WBS | WEBSTER FINANCIAL CORP | $764 | 0.0% | +0% | 60.2 |
| 905 |  $AVB | AVALONBAY COMMUNITIES INC | $762 | 0.0% | +0% | 57.5 |
| 906 |  $ENVX | Enovix Corp | $759 | 0.0% | +0% | 25.2 |
| 907 |  $EPR | EPR PROPERTIES | $758 | 0.0% | +0% | 64 |
| 908 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $758 | 0.0% | +0% | 61.4 |
| 909 |  $ONTO | ONTO INNOVATION INC. | $757 | 0.0% | +0% | 66.5 |
| 910 |  $GME | GameStop Corp. | $751 | 0.0% | +386% | 60.6 |
| 911 |  $BUD | Anheuser-Busch InBev SA/NV | $742 | 0.0% | NEW | — |
| 912 |  $ALLY | Ally Financial Inc. | $735 | 0.0% | +0% | 69.3 |
| 913 |  $KBR | KBR, INC. | $729 | 0.0% | +0% | 64.7 |
| 914 |  $VOYA | Voya Financial, Inc. | $724 | 0.0% | +0% | 62.4 |
| 915 |  $RRX | REGAL REXNORD CORP | $716 | 0.0% | +0% | 53.8 |
| 916 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $715 | 0.0% | +0% | 65.6 |
| 917 |  $BLD | QXO Insulation, LLC | $709 | 0.0% | +0% | 62 |
| 918 |  $BYD | BOYD GAMING CORP | $708 | 0.0% | +0% | 70.7 |
| 919 |  $EHC | Encompass Health Corp | $708 | 0.0% | +0% | 68.9 |
| 920 |  $INFQ | Infleqtion, Inc. | $706 | 0.0% | NEW | — |
| 921 |  $BX | Blackstone Inc. | $706 | 0.0% | NEW | 68 |
| 922 |  $SF | STIFEL FINANCIAL CORP | $698 | 0.0% | +0% | 69.6 |
| 923 |  $WCC | WESCO INTERNATIONAL INC | $691 | 0.0% | +0% | 55.4 |
| 924 |  $ROKU | ROKU, INC | $691 | 0.0% | NEW | 60.5 |
| 925 |  $EVR | Evercore Inc. | $683 | 0.0% | +0% | 76.1 |
| 926 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $676 | 0.0% | +0% | 64.2 |
| 927 |  $SJM | J M SMUCKER Co | $675 | 0.0% | NEW | 46.4 |
| 928 |  $RELX | RELX PLC | $665 | 0.0% | -64% | — |
| 929 |  $CTRE | CareTrust REIT, Inc. | $652 | 0.0% | +0% | 73.4 |
| 930 | — | SPDR Bloombg Emg MRKT LCL BND ETF - ETF | $649 | 0.0% | +0% | — |
| 931 | — | Schwab US TIPS ETF - ETF | $636 | 0.0% | +0% | — |
| 932 |  $HQY | HEALTHEQUITY, INC. | $632 | 0.0% | +0% | 72.3 |
| 933 |  $AHR | American Healthcare REIT, Inc. | $629 | 0.0% | +0% | 63.7 |
| 934 |  $CRS | CARPENTER TECHNOLOGY CORP | $617 | 0.0% | NEW | 69.9 |
| 935 |  $XPO | XPO, Inc. | $616 | 0.0% | +0% | 55.3 |
| 936 |  $EGP | EASTGROUP PROPERTIES INC | $612 | 0.0% | +0% | 72.4 |
| 937 |  $PNFP | Pinnacle Financial Partners, Inc. | $605 | 0.0% | +0% | — |
| 938 |  $JEF | Jefferies Financial Group Inc. | $600 | 0.0% | +0% | 65.6 |
| 939 |  $UDR | UDR, Inc. | $599 | 0.0% | +0% | 65.2 |
| 940 |  $DECK | DECKERS OUTDOOR CORP | $596 | 0.0% | +0% | 83.2 |
| 941 |  $ITT | ITT INC. | $594 | 0.0% | +0% | 63.1 |
| 942 |  $TAP | MOLSON COORS BEVERAGE CO | $584 | 0.0% | +0% | 42.2 |
| 943 |  $BWXT | BWX Technologies, Inc. | $584 | 0.0% | +0% | 68 |
| 944 |  $CLX | CLOROX CO /DE/ | $573 | 0.0% | +0% | 63.5 |
| 945 |  $MAS | MASCO CORP /DE/ | $570 | 0.0% | NEW | 59.9 |
| 946 |  $FITB | FIFTH THIRD BANCORP | $568 | 0.0% | NEW | — |
| 947 |  $FNF | Fidelity National Financial, Inc. | $566 | 0.0% | +0% | 69.7 |
| 948 |  $CDW | CDW Corp | $563 | 0.0% | +0% | 61.6 |
| 949 |  $WY | WEYERHAEUSER CO | $551 | 0.0% | +92% | 52.9 |
| 950 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $533 | 0.0% | +0% | 67.5 |
| 951 |  $ADC | AGREE REALTY CORP | $532 | 0.0% | +0% | 57.4 |
| 952 |  $TEM | Tempus AI, Inc. | $521 | 0.0% | NEW | 38.2 |
| 953 |  $AMCR | Amcor plc | $520 | 0.0% | +71% | — |
| 954 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $516 | 0.0% | +0% | — |
| 955 |  $EOLS | Evolus, Inc. | $507 | 0.0% | NEW | 30 |
| 956 |  $ATR | APTARGROUP, INC. | $501 | 0.0% | +0% | 64 |
| 957 |  $DXC | DXC Technology Co | $496 | 0.0% | -13% | 52.1 |
| 958 |  $MARA | MARA Holdings, Inc. | $486 | 0.0% | +0% | 12.2 |
| 959 |  $DT | Dynatrace, Inc. | $483 | 0.0% | +0% | 77.6 |
| 960 |  $NUCL | Eagle Nuclear Energy Corp. | $481 | 0.0% | NEW | — |
| 961 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $471 | 0.0% | +0% | 58 |
| 962 |  $ALV | AUTOLIV INC | $465 | 0.0% | +0% | 56.9 |
| 963 |  $STAG | STAG Industrial, Inc. | $461 | 0.0% | +0% | 67.8 |
| 964 |  $PNR | PENTAIR plc | $460 | 0.0% | -60% | — |
| 965 |  $IBP | Installed Building Products, Inc. | $460 | 0.0% | NEW | 62.4 |
| 966 |  $GGG | GRACO INC | $454 | 0.0% | +0% | 67.2 |
| 967 |  $TXNM | TXNM ENERGY INC | $454 | 0.0% | +0% | 57.8 |
| 968 |  $EXP | EAGLE MATERIALS INC | $451 | 0.0% | +0% | 62.7 |
| 969 |  $FLS | FLOWSERVE CORP | $446 | 0.0% | +0% | 66.2 |
| 970 |  $BKH | BLACK HILLS CORP /SD/ | $446 | 0.0% | +0% | 53.1 |
| 971 |  $AVT | AVNET INC | $444 | 0.0% | +0% | 49.2 |
| 972 |  $KEY | KEYCORP /NEW/ | $438 | 0.0% | NEW | 70.4 |
| 973 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $432 | 0.0% | NEW | 64.9 |
| 974 |  $SSD | Simpson Manufacturing Co., Inc. | $419 | 0.0% | +0% | 62.6 |
| 975 | — | Schwab Short-Term US Treasury ETF - Stock | $410 | 0.0% | NEW | — |
| 976 |  $HL | HECLA MINING CO/DE/ | $401 | 0.0% | NEW | 73.6 |
| 977 |  $HXL | HEXCEL CORP /DE/ | $400 | 0.0% | +0% | 50.5 |
| 978 |  $TREX | TREX CO INC | $400 | 0.0% | +0% | 60.1 |
| 979 | — | Charles Schwab US REIT ETF - ETF | $379 | 0.0% | +0% | — |
| 980 |  $HWC | HANCOCK WHITNEY CORP | $374 | 0.0% | +0% | — |
| 981 |  $SYNA | SYNAPTICS Inc | $373 | 0.0% | +0% | 45.3 |
| 982 | — | Schwab High Yield Bond ETF - ETF | $367 | 0.0% | +0% | — |
| 983 |  $AA | Alcoa Corp | $365 | 0.0% | +0% | 66.2 |
| 984 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $357 | 0.0% | +0% | 57.5 |
| 985 |  $NXT | Nextpower Inc. | $357 | 0.0% | -40% | 74.8 |
| 986 |  $GATX | GATX CORP | $354 | 0.0% | +0% | 71 |
| 987 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $352 | 0.0% | NEW | — |
| 988 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $346 | 0.0% | +0% | 57.8 |
| 989 |  $MOS | MOSAIC CO | $339 | 0.0% | +0% | 54.3 |
| 990 |  $RVTY | REVVITY, INC. | $334 | 0.0% | +0% | 52.4 |
| 991 |  $BURL | Burlington Stores, Inc. | $317 | 0.0% | +0% | 59.4 |
| 992 | — | Vanguard Glbal Ex US Real Est ETF IV - ETF | $314 | 0.0% | +0% | — |
| 993 |  $SIRI | SIRIUS XM HOLDINGS INC. | $295 | 0.0% | NEW | 37.7 |
| 994 | — | Xtrackers Usd High Yield Cor BND ETF - ETF | $292 | 0.0% | +0% | — |
| 995 |  $STRS | STRATUS PROPERTIES INC | $288 | 0.0% | NEW | 17.3 |
| 996 |  $LH | LABCORP HOLDINGS INC. | $280 | 0.0% | +0% | 54.8 |
| 997 |  $HLI | HOULIHAN LOKEY, INC. | $268 | 0.0% | +0% | 67.3 |
| 998 |  $KDP | Keurig Dr Pepper Inc. | $264 | 0.0% | +0% | 63.1 |
| 999 |  $CLF | CLEVELAND-CLIFFS INC. | $244 | 0.0% | +0% | 35.7 |
| 1000 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $239 | 0.0% | +0% | — |
New Positions (145)
Dimensional Emerging Core Equity Market ETF - ETF$29.5M
SPDR Portfolio S P 1500 CMPST ST ETF - ETF$11.2M
JPM Betabuld DV Asia Pcifc ETF IV - ETF$9.3M
SPDR S&P Oil & Gas Equipment&svcs ETF - Stock$992,580
iShares MSCI Pacific Ex Japan ETF - Stock$932,742
Vanguard Intermediate Term Cor ETF - ETF$583,674
Vanguard Growth ETF - Stock$501,507
iShares US Technology ETF IV - ETF$285,777
Vanguard Small Cap Value - Stock$273,850
$VIK Viking Holdings Ltd$151,143 Vanguard FTSE Developed MKTS ETF IV - ETF$132,596
VGRD FTSE All WRLD Ex US SML Cap ETF - ETF$132,432
Vanguard Small Cap - Stock$127,629
$FRMI Fermi Inc.$104,424$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$99,983Exited Positions (53)
Invesco Rafi Emerging Markets ETF
Vanguard Mid Cap Value ETF
iShares MSCI Eurozone ETF IV
iShares MSCI Minimum Volatility EAFE ETF
$GFI GOLD FIELDS LTD
$FSM FORTUNA MINING CORP.
$GCT GigaCloud Technology Inc
$HRTG Heritage Insurance Holdings, Inc.
$LTM LATAM AIRLINES GROUP S.A. Alliancebernstein GLB High Inc
$IRWD IRONWOOD PHARMACEUTICALS INC
$CMC COMMERCIAL METALS Co
$FIVN Five9, Inc.
$KE Kimball Electronics, Inc. Petroleo Brasileiro SA Petrobras ADR
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