Oakworth Capital, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1588871
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
859
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oakworth Capital, Inc. disclosed 859 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 28 new positions and exited 35. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from Oakworth Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1588871.
AI Fund Analysis
DiversifyingISHARES RUSSELL 1000 VALUE
9.8% weight
Held 9 quarters
VANGUARD TOTAL BOND MARKET
8.6% weight
Held 9 quarters
ISHARES RUSSELL 1000 GROWT
8.2% weight
Held 9 quarters
VANGUARD FTSE DEVELOPED MA
7.9% weight
Held 9 quarters
ISHARES RUSSELL MID-CAP (M
6.3% weight
Held 9 quarters
VANGUARD INTER-TRM TREAS I
8 quarters accumulating
$GOOG8 quarters accumulating
$LLY8 quarters accumulating
$NFLX8 quarters accumulating
ISHARES RUSSELL MID-CAP (M
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL 1000 VALUE (MKT)
—Quality
$184.2M862,297 shVANGUARD TOTAL BOND MARKET ETF
—Quality
$162.5M2,206,842 shISHARES RUSSELL 1000 GROWTH
—Quality
$153.9M360,833 shVANGUARD FTSE DEVELOPED MARKETS
—Quality
$149.8M2,337,244 shISHARES RUSSELL MID-CAP (MKT)
—Quality
$118.2M1,215,916 shVANGUARD SHORT-TERM CORP BD IDX
—Quality
$99.9M1,260,594 shISHARES 0-1 YEAR TREASURY BOND
—Quality
$77.1M698,718 sh- 35.6
Quality
$59.0M200,723 sh - —
Quality
$58.5M135,959 sh ISHARES CORE S&P SMALL-CAP (MKT)
—Quality
$56.8M456,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE (MKT) | — | $184.2M | 862,297 |
| VANGUARD TOTAL BOND MARKET ETF | — | $162.5M | 2,206,842 |
| ISHARES RUSSELL 1000 GROWTH | — | $153.9M | 360,833 |
| VANGUARD FTSE DEVELOPED MARKETS | — | $149.8M | 2,337,244 |
| ISHARES RUSSELL MID-CAP (MKT) | — | $118.2M | 1,215,916 |
| VANGUARD SHORT-TERM CORP BD IDX | — | $99.9M | 1,260,594 |
| ISHARES 0-1 YEAR TREASURY BOND | — | $77.1M | 698,718 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $59.0M | 200,723 |
 SPDR GOLD TRUST$GLD | — | $58.5M | 135,959 |
| ISHARES CORE S&P SMALL-CAP (MKT) | — | $56.8M | 456,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oakworth Capital, Inc.'s 859 positions.
Showing top 10 of 859 holdings.
Sector Allocation
Other
$1.4B
Financials
$170.0M
Technology
$161.2M
Consumer Discretionary
$71.4M
Industrials
$43.1M
Healthcare
$29.0M
Energy
$19.6M
Consumer Staples
$12.2M
Full Holdings — Oakworth Capital, Inc. (Q1 2026)
All 859 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 | — | ISHARES RUSSELL 1000 VALUE (MKT) | $184.2M | 9.8% | +3% | — |
| 2 | — | VANGUARD TOTAL BOND MARKET ETF | $162.5M | 8.6% | +6% | — |
| 3 | — | ISHARES RUSSELL 1000 GROWTH | $153.9M | 8.2% | +2% | — |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS | $149.8M | 7.9% | +5% | — |
| 5 | — | ISHARES RUSSELL MID-CAP (MKT) | $118.2M | 6.3% | +3% | — |
| 6 | — | VANGUARD SHORT-TERM CORP BD IDX | $99.9M | 5.3% | +7% | — |
| 7 | — | ISHARES 0-1 YEAR TREASURY BOND | $77.1M | 4.1% | -31% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $59.0M | 3.1% | +2% | 35.6 |
| 9 | $GLD | SPDR GOLD TRUST | $58.5M | 3.1% | +1% | — |
| 10 | — | ISHARES CORE S&P SMALL-CAP (MKT) | $56.8M | 3.0% | +77% | — |
| 11 |  $WMT | Walmart Inc. | $50.9M | 2.7% | +3% | 63.2 |
| 12 |  $GOOGL | Alphabet Inc. | $50.7M | 2.7% | +1% | 80.2 |
| 13 | — | VANGUARD INTER-TRM TREAS INDEX | $47.6M | 2.5% | +8% | — |
| 14 | — | STATE STREET ENERGY SELECT | $41.7M | 2.2% | +3% | — |
| 15 | — | JPMORGAN EQUITY PREMIUM INCOME | $41.2M | 2.2% | +2% | — |
| 16 |  $AAPL | Apple Inc. | $39.4M | 2.1% | +1% | 76.1 |
| 17 | — | ISHARES S&P 100 (MKT) | $32.1M | 1.7% | -2% | — |
| 18 | — | ISHARES MSCI EMG MKTS EX CHINA | $28.3M | 1.5% | NEW | — |
| 19 | — | VANGUARD S&P 500 ETF | $28.2M | 1.5% | +1% | — |
| 20 | — | STATE STREET TECHNOLOGY SELECT | $27.3M | 1.4% | +0% | — |
| 21 | — | ISHARES US HEALTHCARE (MKT) | $25.7M | 1.4% | +2% | — |
| 22 |  $FITB | FIFTH THIRD BANCORP | $20.5M | 1.1% | NEW | — |
| 23 |  $GD | GENERAL DYNAMICS CORP | $19.7M | 1.0% | +2% | 73 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $18.2M | 1.0% | -9% | — |
| 25 |  $MSFT | MICROSOFT CORP | $17.6M | 0.9% | +2% | 83.7 |
| 26 |  $NVDA | NVIDIA CORP | $14.9M | 0.8% | +9% | 90.2 |
| 27 | $GOOG | Alphabet Inc. | $8.4M | 0.4% | +6% | 80.2 |
| 28 | — | OAKWORTH CAP INC | $7.5M | 0.4% | +2% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $6.8M | 0.4% | +7% | 61.8 |
| 30 |  $AMZN | AMAZON COM INC | $6.0M | 0.3% | +7% | 74.6 |
| 31 |  $AVGO | Broadcom Inc. | $5.9M | 0.3% | +9% | 86.4 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.3% | +2% | 64.5 |
| 33 |  $SO | SOUTHERN CO | $5.0M | 0.3% | +3% | 65.1 |
| 34 |  $MRK | Merck & Co., Inc. | $4.7M | 0.3% | -7% | 70.9 |
| 35 |  $CVX | CHEVRON CORP | $4.7M | 0.3% | +11% | 54.7 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.2% | -3% | 72.8 |
| 37 | $LLY | ELI LILLY & Co | $4.3M | 0.2% | +16% | 89.3 |
| 38 | — | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | $4.3M | 0.2% | +1% | — |
| 39 |  $GL | GLOBE LIFE INC. | $4.1M | 0.2% | -0% | 66.6 |
| 40 | — | ISHARES CORE S&P 500 (MKT) | $3.9M | 0.2% | -1% | — |
| 41 |  $KO | COCA COLA CO | $3.5M | 0.2% | -4% | 74 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.2% | -4% | 88.4 |
| 43 |  $HD | HOME DEPOT, INC. | $3.3M | 0.2% | +5% | 69.2 |
| 44 | — | ISHARES CORE S&P MID-CAP (MKT) | $3.2M | 0.2% | +0% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.1% | +0% | 82.4 |
| 46 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.1% | +3% | 72.9 |
| 47 |  $V | VISA INC. | $2.5M | 0.1% | +5% | 83.5 |
| 48 |  $CAT | CATERPILLAR INC | $2.5M | 0.1% | -0% | 67.8 |
| 49 |  $ABBV | AbbVie Inc. | $2.5M | 0.1% | +6% | 59.3 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.1% | +18% | 67 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | +7% | 72.3 |
| 52 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | +5% | 67.2 |
| 53 | — | ISHARES MSCI ACWI EX US | $2.2M | 0.1% | +0% | — |
| 54 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | +2% | 71.7 |
| 55 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.1% | -16% | 74 |
| 56 |  $SYK | STRYKER CORP | $2.0M | 0.1% | +0% | 69.8 |
| 57 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 0.1% | +0% | 63.7 |
| 58 |  $FANG | Diamondback Energy, Inc. | $1.9M | 0.1% | -6% | 81.4 |
| 59 | — | DFA US CORE EQUITY 2 ETF | $1.8M | 0.1% | -0% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.1% | +2% | — |
| 61 |  $MCD | MCDONALDS CORP | $1.8M | 0.1% | -0% | 73.9 |
| 62 | — | VANGUARD GROWTH ETF (MKT) | $1.7M | 0.1% | +0% | — |
| 63 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.1% | -10% | 73.8 |
| 64 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.1% | +0% | 50.7 |
| 65 | — | VANGUARD MID-CAP ETF (MKT) | $1.6M | 0.1% | +85% | — |
| 66 | — | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | $1.5M | 0.1% | +1% | — |
| 67 |  $ETN | Eaton Corp plc | $1.5M | 0.1% | +29% | — |
| 68 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | +54% | 80.9 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +2% | 70.7 |
| 70 |  $RF | REGIONS FINANCIAL CORP | $1.4M | 0.1% | -2% | — |
| 71 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +3% | 62.7 |
| 72 |  $SLV | iShares Silver Trust | $1.4M | 0.1% | +8% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +10% | 68.4 |
| 74 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.1% | +0% | 63.5 |
| 75 | — | DODGE & COX INTERNATIONAL STOCK FUND | $1.3M | 0.1% | +0% | — |
| 76 | — | VANGUARD MID-CAP VALUE ETF (MKT) | $1.3M | 0.1% | -1% | — |
| 77 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.3M | 0.1% | +0% | — |
| 78 | — | ISHARES CORE S&P TOTAL US STOCK | $1.3M | 0.1% | +0% | — |
| 79 |  $MA | Mastercard Inc | $1.3M | 0.1% | -1% | 81.7 |
| 80 |  $VMC | Vulcan Materials CO | $1.2M | 0.1% | +4% | 66.6 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +0% | 73.2 |
| 82 | — | ISHARES MSCI EMERGING MARKETS | $1.2M | 0.1% | -0% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -2% | 74.8 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +0% | 65 |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | +9% | — |
| 86 |  $HSY | HERSHEY CO | $1.1M | 0.1% | +0% | 59.4 |
| 87 |  $SFBS | ServisFirst Bancshares, Inc. | $1.1M | 0.1% | +20% | — |
| 88 | — | ISHARES S&P 500 GROWTH (MKT) | $1.1M | 0.1% | +0% | — |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.1% | -0% | 63.7 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | -44% | 66.8 |
| 91 | — | VANGUARD LARGE CAP ETF (MKT) | $1.0M | 0.1% | +0% | — |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | +0% | 77.9 |
| 93 |  $RTX | RTX Corp | $1.0M | 0.1% | +18% | 70 |
| 94 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | +0% | 76.2 |
| 95 | — | ISHARES US TREASURY BOND ETF | $995,508 | 0.1% | +10% | — |
| 96 | — | GLOBAL X FUNDS | $957,885 | 0.1% | +0% | — |
| 97 | — | ISHARES MSCI EAFE (MKT) | $947,503 | 0.1% | +0% | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $940,283 | 0.1% | +9% | 65.7 |
| 99 | — | ISHARES S&P MIDCAP 400 GROWTH | $900,751 | 0.1% | -1% | — |
| 100 |  $DINO | HF Sinclair Corp | $892,490 | 0.1% | +0% | 54 |
| 101 | — | VANGUARD SMALL CAP ETF (MKT) | $890,267 | 0.1% | +87% | — |
| 102 | — | VANGUARD MID-CAP GROWTH ETF | $888,115 | 0.1% | -1% | — |
| 103 |  $CI | Cigna Group | $869,072 | 0.1% | +0% | 66.8 |
| 104 |  $DE | DEERE & CO | $863,539 | 0.1% | +1% | 57.4 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $858,788 | 0.1% | +20% | 66.7 |
| 106 |  $AZN | ASTRAZENECA PLC | $828,524 | 0.0% | -50% | — |
| 107 |  $CSX | CSX CORP | $825,434 | 0.0% | +0% | 66.4 |
| 108 |  $PM | Philip Morris International Inc. | $824,052 | 0.0% | -1% | 80.5 |
| 109 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $824,003 | 0.0% | -2% | 55.4 |
| 110 |  $ABT | ABBOTT LABORATORIES | $812,736 | 0.0% | +5% | 67 |
| 111 |  $STLD | STEEL DYNAMICS INC | $764,280 | 0.0% | +0% | 56 |
| 112 |  $NPO | Enpro Inc. | $762,979 | 0.0% | +0% | 59.7 |
| 113 |  $GPN | GLOBAL PAYMENTS INC | $761,367 | 0.0% | +0% | 42.9 |
| 114 |  $TSLA | Tesla, Inc. | $721,942 | 0.0% | +6% | 50.1 |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $713,075 | 0.0% | +77% | — |
| 116 |  $WM | WASTE MANAGEMENT INC | $700,631 | 0.0% | -0% | 70.7 |
| 117 |  $TT | Trane Technologies plc | $698,873 | 0.0% | -0% | — |
| 118 | — | NEOS S&P 500 HIGH INCOME ETF | $696,166 | 0.0% | +0% | — |
| 119 |  $BLK | BlackRock, Inc. | $685,699 | 0.0% | -6% | 70.3 |
| 120 |  $DIS | Walt Disney Co | $682,180 | 0.0% | +5% | 68.9 |
| 121 |  $AMGN | AMGEN INC | $675,553 | 0.0% | +4% | 79.5 |
| 122 |  $UTHR | UNITED THERAPEUTICS Corp | $658,803 | 0.0% | +0% | 80.1 |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $653,506 | 0.0% | +0% | 77.8 |
| 124 |  $JOE | ST JOE Co | $646,589 | 0.0% | +0% | 71.2 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $645,681 | 0.0% | +5% | 70.1 |
| 126 | — | UTILITIES SELECT SECTOR SPDRR | $641,267 | 0.0% | +0% | — |
| 127 |  $ZTS | Zoetis Inc. | $637,387 | 0.0% | +0% | 72.6 |
| 128 |  $CTAS | CINTAS CORP | $619,052 | 0.0% | +182% | 76.3 |
| 129 | — | DFA US MARKETWIDE VALUE ETF | $616,266 | 0.0% | +0% | — |
| 130 |  $CTRA | Coterra Energy Inc. | $593,198 | 0.0% | +0% | 80.6 |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $584,906 | 0.0% | -1% | 70.8 |
| 132 |  $CB | Chubb Ltd | $579,177 | 0.0% | +0% | — |
| 133 |  $GEV | GE Vernova Inc. | $568,259 | 0.0% | +0% | 70.1 |
| 134 |  $QCOM | QUALCOMM INC/DE | $560,707 | 0.0% | +6% | 81.9 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $559,623 | 0.0% | +0% | 71.2 |
| 136 |  $COP | CONOCOPHILLIPS | $558,888 | 0.0% | +0% | 74.8 |
| 137 |  $DUK | Duke Energy CORP | $544,975 | 0.0% | +8% | 64 |
| 138 |  $MMM | 3M CO | $519,344 | 0.0% | -1% | 60.7 |
| 139 |  $PFE | PFIZER INC | $510,523 | 0.0% | +9% | 69 |
| 140 | — | ISHARES NASDAQ BIOTECHNOLOGY | $508,745 | 0.0% | +0% | — |
| 141 |  $PH | Parker-Hannifin Corp | $504,020 | 0.0% | +114% | 73.8 |
| 142 |  $APD | Air Products & Chemicals, Inc. | $494,123 | 0.0% | -4% | 41.2 |
| 143 |  $PSX | Phillips 66 | $490,065 | 0.0% | +84% | 47.6 |
| 144 |  $SCHW | SCHWAB CHARLES CORP | $485,126 | 0.0% | +2% | 77.2 |
| 145 | $NFLX | NETFLIX INC | $482,292 | 0.0% | +13% | 86.7 |
| 146 |  $MS | MORGAN STANLEY | $481,038 | 0.0% | +0% | — |
| 147 | — | VANGUARD VALUE INDEX FUND ETF | $479,906 | 0.0% | +0% | — |
| 148 |  $GPC | GENUINE PARTS CO | $475,031 | 0.0% | -4% | 54.2 |
| 149 | — | ISHARES SELECT DIVIDEND (MKT) | $471,340 | 0.0% | +15% | — |
| 150 |  $VLO | VALERO ENERGY CORP/TX | $459,569 | 0.0% | +19% | 51.4 |
| 151 | — | ISHARES RUSSELL 2000 GROWTH | $455,966 | 0.0% | +0% | — |
| 152 |  $IVZ | Invesco Ltd. | $452,600 | 0.0% | +0% | — |
| 153 |  $CVS | CVS HEALTH Corp | $444,422 | 0.0% | +217% | 51.3 |
| 154 |  $EMR | EMERSON ELECTRIC CO | $437,869 | 0.0% | +0% | 65.9 |
| 155 |  $SYY | SYSCO CORP | $435,185 | 0.0% | -2% | 58.4 |
| 156 | — | U S TARGET VALUE ETF | $424,598 | 0.0% | +0% | — |
| 157 |  $GE | GENERAL ELECTRIC CO | $423,385 | 0.0% | +1% | 74.8 |
| 158 | — | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | $414,348 | 0.0% | +12% | — |
| 159 |  $MO | ALTRIA GROUP, INC. | $411,448 | 0.0% | +35% | 72.1 |
| 160 |  $T | AT&T INC. | $408,237 | 0.0% | -2% | 71.9 |
| 161 |  $STX | Seagate Technology Holdings plc | $405,080 | 0.0% | +0% | — |
| 162 |  $FCN | FTI CONSULTING, INC | $399,145 | 0.0% | +0% | 55.2 |
| 163 |  $EXEL | EXELIXIS, INC. | $393,516 | 0.0% | +0% | 79.4 |
| 164 |  $VZ | VERIZON COMMUNICATIONS INC | $391,660 | 0.0% | +12% | 71.6 |
| 165 |  $AMD | ADVANCED MICRO DEVICES INC | $387,331 | 0.0% | +5% | 78.8 |
| 166 |  $TRV | TRAVELERS COMPANIES, INC. | $381,227 | 0.0% | +0% | 71.5 |
| 167 |  $LIN | LINDE PLC | $376,778 | 0.0% | +0% | — |
| 168 | — | AB LARGE CAP GROWTH FUND ADVISOR CLASS | $375,163 | 0.0% | +0% | — |
| 169 | — | PIMCO INCOME FUND INST'L CLASS | $374,742 | 0.0% | +0% | — |
| 170 |  $BWXT | BWX Technologies, Inc. | $372,581 | 0.0% | +0% | 68 |
| 171 |  $CL | COLGATE PALMOLIVE CO | $371,518 | 0.0% | +0% | 72.4 |
| 172 |  $R | RYDER SYSTEM INC | $370,525 | 0.0% | +0% | 54.7 |
| 173 |  $URI | UNITED RENTALS, INC. | $367,195 | 0.0% | +306% | 70.7 |
| 174 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $364,160 | 0.0% | +0% | — |
| 175 | $IVZ | Invesco Ltd. | $363,408 | 0.0% | +0% | — |
| 176 |  $MDLZ | Mondelez International, Inc. | $362,729 | 0.0% | -1% | 53.9 |
| 177 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $362,393 | 0.0% | +0% | — |
| 178 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $357,768 | 0.0% | +0% | — |
| 179 |  $NVS | NOVARTIS AG | $356,673 | 0.0% | -5% | — |
| 180 | — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | $353,988 | 0.0% | +0% | — |
| 181 |  $AJG | Arthur J. Gallagher & Co. | $343,496 | 0.0% | +0% | 72.1 |
| 182 |  $C | CITIGROUP INC | $343,291 | 0.0% | +11% | 54.8 |
| 183 |  $JBL | JABIL INC | $341,334 | 0.0% | -24% | 51.9 |
| 184 | — | VANGUARD DIVIDEND APPREC IDX ETF | $341,300 | 0.0% | +0% | — |
| 185 |  $SHEL | Shell plc | $337,869 | 0.0% | +28% | — |
| 186 |  $MCK | MCKESSON CORP | $331,433 | 0.0% | NEW | 63.7 |
| 187 |  $AFL | AFLAC INC | $321,889 | 0.0% | -1% | 60.3 |
| 188 |  $PWR | QUANTA SERVICES, INC. | $321,176 | 0.0% | -1% | 62.6 |
| 189 | $IVZ | Invesco Ltd. | $317,460 | 0.0% | +0% | — |
| 190 |  $TXN | TEXAS INSTRUMENTS INC | $311,012 | 0.0% | -2% | 70.4 |
| 191 |  $IBIT | iShares Bitcoin Trust ETF | $310,357 | 0.0% | +0% | — |
| 192 |  $GLW | CORNING INC /NY | $309,875 | 0.0% | +0% | 72.7 |
| 193 | — | ISHARES NATIONAL AMT-FREE MUNI | $304,969 | 0.0% | -3% | — |
| 194 | — | DFA U.S. SMALL CAP FUND INST'L CLASS | $300,703 | 0.0% | +0% | — |
| 195 |  $INTU | INTUIT INC. | $292,289 | 0.0% | +0% | 82 |
| 196 | — | SCHWAB US DIVIDEND EQUITY ETF | $290,908 | 0.0% | +0% | — |
| 197 | — | ISHARES MORNINGSTAR MID-CAP | $290,815 | 0.0% | +0% | — |
| 198 |  $ADSK | Autodesk, Inc. | $287,518 | 0.0% | -3% | 76.4 |
| 199 | — | ISHARES RUSSELL 2000 VALUE (MKT) | $283,626 | 0.0% | +0% | — |
| 200 | — | VANGUARD EMERGING MARKETS STOCK | $283,439 | 0.0% | +0% | — |
| 201 | $IVZ | Invesco Ltd. | $282,493 | 0.0% | NEW | — |
| 202 |  $GS | GOLDMAN SACHS GROUP INC | $281,715 | 0.0% | +0% | — |
| 203 |  $EW | Edwards Lifesciences Corp | $280,280 | 0.0% | +0% | 67.6 |
| 204 |  $RSG | REPUBLIC SERVICES, INC. | $278,594 | 0.0% | +0% | 72 |
| 205 |  $CLX | CLOROX CO /DE/ | $274,102 | 0.0% | +0% | 63.5 |
| 206 | — | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | $273,497 | 0.0% | +0% | — |
| 207 |  $SBUX | STARBUCKS CORP | $271,729 | 0.0% | -11% | 54.6 |
| 208 |  $WFC | WELLS FARGO & COMPANY/MN | $270,356 | 0.0% | +0% | — |
| 209 |  $PLTR | Palantir Technologies Inc. | $269,887 | 0.0% | +1% | 85.8 |
| 210 | — | DIMENSIONAL ETF TRUST | $268,644 | 0.0% | +0% | — |
| 211 |  $ASO | Academy Sports & Outdoors, Inc. | $266,783 | 0.0% | -51% | 54.2 |
| 212 | — | ISHARES MSCI EAFE GROWTH (MKT) | $262,276 | 0.0% | +0% | — |
| 213 | — | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | $260,689 | 0.0% | +0% | — |
| 214 |  $CTVA | Corteva, Inc. | $259,500 | 0.0% | +0% | 48.4 |
| 215 |  $TGT | TARGET CORP | $259,247 | 0.0% | -4% | 53.1 |
| 216 |  $DRI | DARDEN RESTAURANTS INC | $258,772 | 0.0% | +0% | 68.6 |
| 217 |  $BSX | BOSTON SCIENTIFIC CORP | $255,519 | 0.0% | +0% | 79.9 |
| 218 |  $BA | BOEING CO | $253,962 | 0.0% | +0% | 51.8 |
| 219 |  $TMUS | T-Mobile US, Inc. | $250,776 | 0.0% | +0% | 72.7 |
| 220 |  $FCX | FREEPORT-MCMORAN INC | $249,284 | 0.0% | +0% | 73.1 |
| 221 | — | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | $247,785 | 0.0% | +0% | — |
| 222 | — | VANGUARD 500 INDEX FUND ADMIRAL CLASS | $245,240 | 0.0% | -13% | — |
| 223 |  $HWM | Howmet Aerospace Inc. | $241,291 | 0.0% | +202% | 79.1 |
| 224 |  $BDX | BECTON DICKINSON & CO | $232,543 | 0.0% | -5% | 50.7 |
| 225 | — | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | $232,375 | 0.0% | +0% | — |
| 226 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $231,596 | 0.0% | +0% | 66.5 |
| 227 | — | SCHWAB STRATEGIC TR US LARGE CAP ETF | $230,760 | 0.0% | +0% | — |
| 228 |  $PNFP | Pinnacle Financial Partners, Inc. | $227,755 | 0.0% | +2418% | — |
| 229 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $226,439 | 0.0% | +0% | — |
| 230 |  $CW | CURTISS WRIGHT CORP | $224,770 | 0.0% | -20% | 70.7 |
| 231 |  $COF | CAPITAL ONE FINANCIAL CORP | $222,929 | 0.0% | +0% | 71 |
| 232 | — | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | $221,730 | 0.0% | +0% | — |
| 233 | — | DFA US SMALL CAP ETF | $218,440 | 0.0% | +0% | — |
| 234 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $218,079 | 0.0% | -1% | 70.9 |
| 235 | — | ISHARES CORE DIVIDEND GROWTH ETF | $214,189 | 0.0% | +0% | — |
| 236 | — | ISHARES RUSSELL MID-CAP GROWTH | $210,373 | 0.0% | +0% | — |
| 237 |  $ECL | ECOLAB INC. | $209,624 | 0.0% | -2% | 64.3 |
| 238 | — | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | $208,931 | 0.0% | +0% | — |
| 239 | — | JANUS OVERSEAS FUND CLASS I | $206,642 | 0.0% | +0% | — |
| 240 | — | SCHWAB FUNDAMENTAL INTERNATIONAL | $206,582 | 0.0% | +0% | — |
| 241 | — | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | $206,510 | 0.0% | +0% | — |
| 242 |  $BP | BP PLC | $206,471 | 0.0% | +0% | — |
| 243 |  $KMB | KIMBERLY CLARK CORP | $198,149 | 0.0% | +0% | 61.7 |
| 244 | — | ISHARES PHLX SOX SEMICONDUCTOR | $197,196 | 0.0% | +0% | — |
| 245 |  $SSB | SouthState Bank Corp | $196,328 | 0.0% | +0% | — |
| 246 |  $ETHA | iShares Ethereum Trust ETF | $193,443 | 0.0% | +0% | — |
| 247 | — | VANGUARD MEGA CAP INDEX FUND ETF | $193,098 | 0.0% | +0% | — |
| 248 |  $HPE | Hewlett Packard Enterprise Co | $189,956 | 0.0% | +0% | 52.5 |
| 249 |  $PGR | PROGRESSIVE CORP/OH/ | $189,518 | 0.0% | -1% | 83.6 |
| 250 | — | PUTNAM LARGE CAP VALUE FUND CLASS A | $188,410 | 0.0% | +0% | — |
| 251 | — | ISHARES RUSSELL MID-CAP VALUE | $186,984 | 0.0% | +0% | — |
| 252 | — | FIRST TRUST DORSEY WRIGHT FOCUS | $181,313 | 0.0% | +0% | — |
| 253 |  $AON | Aon plc | $180,434 | 0.0% | +0% | — |
| 254 | — | DIREXION DAILY FINANCIAL BULL 3X | $180,120 | 0.0% | +0% | — |
| 255 | — | DIMENSIONAL WORLD EX US CORE EQ | $179,871 | 0.0% | +0% | — |
| 256 | — | STATE STREET CONSUMER | $177,421 | 0.0% | -12% | — |
| 257 | — | STATE STREET SPDR DOW JONES | $176,012 | 0.0% | +0% | — |
| 258 |  $HPQ | HP INC | $175,407 | 0.0% | +0% | 58.9 |
| 259 |  $HUM | HUMANA INC | $174,258 | 0.0% | +0% | 82 |
| 260 | — | PUTNAM LARGE CAP GROWTH FUND CLASS A | $173,185 | 0.0% | +0% | — |
| 261 |  $IMO | IMPERIAL OIL LTD | $170,066 | 0.0% | +0% | — |
| 262 | $IVZ | Invesco Ltd. | $170,041 | 0.0% | +0% | — |
| 263 |  $ADBE | ADOBE INC. | $168,941 | 0.0% | -13% | 80.4 |
| 264 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $168,645 | 0.0% | +0% | — |
| 265 |  $FDX | FEDEX CORP | $167,405 | 0.0% | +0% | 60.3 |
| 266 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $166,608 | 0.0% | +1027% | — |
| 267 | — | INVESCO RAFI US 1500 SMALL-MID | $166,462 | 0.0% | -3% | — |
| 268 |  $ASML | ASML HOLDING NV | $166,425 | 0.0% | +0% | — |
| 269 | — | VANECK VECTORS SEMICONDUCTOR ETF | $166,396 | 0.0% | +0% | — |
| 270 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $166,197 | 0.0% | +139% | 69.5 |
| 271 |  $ASTS | AST SpaceMobile, Inc. | $165,740 | 0.0% | NEW | 29.6 |
| 272 | — | ISHARES S&P MID-CAP 400 VALUE | $165,361 | 0.0% | +0% | — |
| 273 |  $UPS | UNITED PARCEL SERVICE INC | $164,000 | 0.0% | -4% | 58.2 |
| 274 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $163,384 | 0.0% | +0% | — |
| 275 |  $PAYX | PAYCHEX INC | $163,329 | 0.0% | +0% | 75.1 |
| 276 | — | AMERICAN CENTURY US QUALITY | $161,746 | 0.0% | +0% | — |
| 277 |  $TPR | TAPESTRY, INC. | $160,865 | 0.0% | NEW | 76.4 |
| 278 | — | ISHARES CORE TOTAL US BOND | $160,719 | 0.0% | +0% | — |
| 279 |  $ETR | ENTERGY CORP /DE/ | $158,427 | 0.0% | -9% | 65.1 |
| 280 | — | STATE STREET MATERIALS SELECT | $158,106 | 0.0% | +0% | — |
| 281 |  $IAU | ISHARES GOLD TRUST | $157,102 | 0.0% | +0% | — |
| 282 |  $CHDN | Churchill Downs Inc | $155,675 | 0.0% | +0% | 65.5 |
| 283 | — | ISHARES S&P SMALL-CAP 600 VALUE | $155,643 | 0.0% | -1% | — |
| 284 | — | CAPITAL GROUP DIVID VALUE ETF | $155,271 | 0.0% | +0% | — |
| 285 | — | JANUS ENTERPRISE FUND CLASS I | $153,575 | 0.0% | +0% | — |
| 286 |  $CR | Crane Co | $153,387 | 0.0% | +0% | 64.8 |
| 287 |  $__PARK_1390777 | Bank of New York Mellon Corp | $153,270 | 0.0% | -1% | 36.7 |
| 288 | — | ISHARES FLOATING RATE BOND (MKT) | $152,850 | 0.0% | NEW | — |
| 289 |  $Q | Qnity Electronics, Inc. | $151,148 | 0.0% | +0% | — |
| 290 | — | FIRST TRUST ENHANCED SHORT | $149,450 | 0.0% | NEW | — |
| 291 |  $SNA | Snap-on Inc | $147,467 | 0.0% | +0% | 69.3 |
| 292 | — | DIMENSIONAL U.S. EQUITY MARKET | $147,351 | 0.0% | +0% | — |
| 293 |  $ENB | ENBRIDGE INC | $147,314 | 0.0% | +28% | — |
| 294 | — | STATE STREET SPDR S&P BIOTECH | $146,505 | 0.0% | -3% | — |
| 295 |  $CCZ | COMCAST CORP | $146,479 | 0.0% | -7% | 70.4 |
| 296 | — | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | $146,214 | 0.0% | +0% | — |
| 297 | — | ISHARES CORE MSCI EAFE | $145,662 | 0.0% | +0% | — |
| 298 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $143,661 | 0.0% | +0% | — |
| 299 |  $ACN | Accenture plc | $142,371 | 0.0% | +0% | — |
| 300 | — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | $140,482 | 0.0% | +0% | — |
| 301 |  $SPGI | S&P Global Inc. | $138,663 | 0.0% | -5% | 79.4 |
| 302 |  $A | AGILENT TECHNOLOGIES, INC. | $138,600 | 0.0% | +0% | 64.6 |
| 303 |  $PLD | Prologis, Inc. | $138,392 | 0.0% | +49% | 67.5 |
| 304 |  $IR | Ingersoll Rand Inc. | $138,368 | 0.0% | +0% | 55.4 |
| 305 |  $ED | CONSOLIDATED EDISON INC | $138,080 | 0.0% | +0% | 71.6 |
| 306 |  $PRI | Primerica, Inc. | $137,513 | 0.0% | +0% | 72.3 |
| 307 |  $EXE | EXPAND ENERGY Corp | $136,566 | 0.0% | +0% | 83.9 |
| 308 |  $CRM | Salesforce, Inc. | $136,456 | 0.0% | -4% | 75.2 |
| 309 | — | VANGUARD TOTAL INTERNATIONAL | $136,022 | 0.0% | +0% | — |
| 310 |  $PFH | PRUDENTIAL FINANCIAL INC | $135,790 | 0.0% | +0% | 58.6 |
| 311 |  $MSI | Motorola Solutions, Inc. | $134,097 | 0.0% | +46% | 73.8 |
| 312 | — | VANGUARD REAL ESTATE ETF | $132,518 | 0.0% | -2% | — |
| 313 |  $PANW | Palo Alto Networks Inc | $131,140 | 0.0% | -17% | 66.5 |
| 314 |  $LNT | ALLIANT ENERGY CORP | $130,100 | 0.0% | +0% | 56.7 |
| 315 |  $COR | Cencora, Inc. | $130,054 | 0.0% | +445% | 59.6 |
| 316 |  $MAS | MASCO CORP /DE/ | $129,373 | 0.0% | -5% | 59.9 |
| 317 |  $PRA | PROASSURANCE CORP | $128,841 | 0.0% | -7% | 42.6 |
| 318 | — | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | $128,777 | 0.0% | -37% | — |
| 319 | — | ISHARES RUSSELL 2000 (MKT) | $126,976 | 0.0% | +8% | — |
| 320 |  $CARR | CARRIER GLOBAL Corp | $126,811 | 0.0% | -1% | 61.5 |
| 321 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $126,492 | 0.0% | -5% | 75.4 |
| 322 |  $PKG | PACKAGING CORP OF AMERICA | $126,483 | 0.0% | +0% | 70 |
| 323 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $126,350 | 0.0% | -44% | — |
| 324 | — | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | $126,333 | 0.0% | +0% | — |
| 325 |  $ALL | ALLSTATE CORP | $125,441 | 0.0% | +0% | 76.6 |
| 326 |  $KLAC | KLA CORP | $125,156 | 0.0% | +0% | 84.4 |
| 327 |  $GWW | W.W. GRAINGER, INC. | $124,352 | 0.0% | +0% | 69.5 |
| 328 |  $RNR | RENAISSANCERE HOLDINGS LTD | $124,242 | 0.0% | +0% | — |
| 329 |  $INGR | Ingredion Inc | $123,926 | 0.0% | +0% | 58.3 |
| 330 | — | SEI TAX-MANAGED LARGE CAP FUND CLASS F | $122,524 | 0.0% | +0% | — |
| 331 |  $IQV | IQVIA HOLDINGS INC. | $122,277 | 0.0% | -13% | 59.7 |
| 332 |  $DD | DuPont de Nemours, Inc. | $120,178 | 0.0% | +0% | 31.1 |
| 333 | — | JP MORGAN MID CAP VALUE FUND CLASS L | $119,928 | 0.0% | +0% | — |
| 334 |  $CAH | CARDINAL HEALTH INC | $118,334 | 0.0% | NEW | 58.6 |
| 335 | — | ISHARES US INDUSTRIALS (MKT) | $117,885 | 0.0% | +0% | — |
| 336 | — | DFA U.S. LARGE COMPANY FUND INST'L CLASS | $117,682 | 0.0% | +0% | — |
| 337 |  $BKR | Baker Hughes Co | $115,995 | 0.0% | NEW | 63.4 |
| 338 |  $CMS | CMS ENERGY CORP | $115,982 | 0.0% | +0% | 61.5 |
| 339 |  $RL | RALPH LAUREN CORP | $115,237 | 0.0% | NEW | 76.6 |
| 340 |  $FFIV | F5, INC. | $113,417 | 0.0% | +1682% | 70 |
| 341 | — | STATE STREET SPDR S&P DIVIDEND | $113,250 | 0.0% | +154% | — |
| 342 |  $FE | FIRSTENERGY CORP | $112,313 | 0.0% | +98% | 61.6 |
| 343 | — | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | $111,217 | 0.0% | +0% | — |
| 344 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $111,188 | 0.0% | +118% | 76.6 |
| 345 | — | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | $111,007 | 0.0% | +0% | — |
| 346 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $110,203 | 0.0% | +0% | — |
| 347 | — | STATE STREET SPDR BLOOMBERG | $109,458 | 0.0% | +0% | — |
| 348 |  $ROK | ROCKWELL AUTOMATION, INC | $109,100 | 0.0% | +0% | 68.2 |
| 349 |  $NUE | NUCOR CORP | $109,070 | 0.0% | +0% | 58.9 |
| 350 |  $JCI | Johnson Controls International plc | $108,558 | 0.0% | +0% | — |
| 351 |  $LUV | SOUTHWEST AIRLINES CO | $106,474 | 0.0% | +0% | 51.1 |
| 352 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $105,747 | 0.0% | +0% | 60.5 |
| 353 | $IVZ | Invesco Ltd. | $105,659 | 0.0% | +0% | — |
| 354 |  $MDT | Medtronic plc | $104,761 | 0.0% | -11% | — |
| 355 | — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | $104,213 | 0.0% | +1% | — |
| 356 | — | ISHARES MSCI EAFE VALUE ETF | $103,421 | 0.0% | +0% | — |
| 357 |  $DHR | DANAHER CORP /DE/ | $102,383 | 0.0% | +50% | 63.9 |
| 358 |  $WEC | WEC ENERGY GROUP, INC. | $99,794 | 0.0% | -9% | 67 |
| 359 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $98,611 | 0.0% | +0% | 69.4 |
| 360 | — | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | $98,548 | 0.0% | +0% | — |
| 361 | — | FIRST TRUST LONG/SHORT EQUITY | $98,504 | 0.0% | +0% | — |
| 362 | — | PACER FDS TR US CASH COWS 100 | $98,094 | 0.0% | +0% | — |
| 363 | — | AB SMALL CAP GROWTH FUND ADVISOR CLASS | $97,037 | 0.0% | +0% | — |
| 364 |  $WSM | WILLIAMS SONOMA INC | $96,635 | 0.0% | +0% | 65 |
| 365 |  $YUM | YUM BRANDS INC | $95,776 | 0.0% | -2% | 71.7 |
| 366 |  $DOV | DOVER Corp | $95,679 | 0.0% | +0% | 63.1 |
| 367 | — | STATE STREET SPDR NUVEEN ICE | $95,660 | 0.0% | NEW | — |
| 368 |  $FAST | FASTENAL CO | $95,491 | 0.0% | +0% | 73.5 |
| 369 |  $SLB | SLB LIMITED/NV | $95,022 | 0.0% | +13% | 63.2 |
| 370 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $93,960 | 0.0% | NEW | — |
| 371 |  $DAL | DELTA AIR LINES, INC. | $93,603 | 0.0% | +0% | 64.4 |
| 372 | — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $93,550 | 0.0% | +0% | — |
| 373 | — | VANGUARD WINDSOR II FUND INVESTOR CLASS | $91,940 | 0.0% | +0% | — |
| 374 |  $INTC | INTEL CORP | $90,157 | 0.0% | +0% | 41.5 |
| 375 |  $TDG | TransDigm Group INC | $89,241 | 0.0% | +0% | 75.4 |
| 376 |  $PPL | PPL Corp | $89,235 | 0.0% | +0% | 70.3 |
| 377 |  $PYPL | PayPal Holdings, Inc. | $87,656 | 0.0% | +1% | 70.5 |
| 378 |  $UCB | UNITED COMMUNITY BANKS INC | $87,227 | 0.0% | -25% | 64.8 |
| 379 | — | ISHARES MBS ETF | $84,980 | 0.0% | +0% | — |
| 380 |  $GIS | GENERAL MILLS INC | $84,936 | 0.0% | -5% | 64.1 |
| 381 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | $82,137 | 0.0% | +0% | — |
| 382 | — | STATE STREET FINANCIAL SELECT | $82,102 | 0.0% | +0% | — |
| 383 | — | PACER TRENDPOLOT US LG CAP ETF | $81,838 | 0.0% | +0% | — |
| 384 | — | ISHARES CORE MSCI EMERGING | $80,282 | 0.0% | +0% | — |
| 385 |  $BLD | QXO Insulation, LLC | $77,989 | 0.0% | +0% | 62 |
| 386 |  $ELV | Elevance Health, Inc. | $77,286 | 0.0% | -12% | 59.4 |
| 387 |  $SAM | BOSTON BEER CO INC | $76,722 | 0.0% | +0% | 42.5 |
| 388 | — | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | $76,563 | 0.0% | +0% | — |
| 389 |  $MKL | MARKEL GROUP INC. | $76,563 | 0.0% | +0% | 68.2 |
| 390 | — | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | $76,037 | 0.0% | +0% | — |
| 391 | — | FNMA CORP | $75,867 | 0.0% | +0% | — |
| 392 |  $MET | METLIFE INC | $75,246 | 0.0% | +9% | 73.9 |
| 393 |  $GEHC | GE HealthCare Technologies Inc. | $75,023 | 0.0% | +204% | 58.2 |
| 394 |  $FTNT | Fortinet, Inc. | $74,692 | 0.0% | -26% | 78.1 |
| 395 |  $DTB | DTE ENERGY CO | $73,256 | 0.0% | +0% | — |
| 396 |  $APP | AppLovin Corp | $72,834 | 0.0% | -1% | 86.8 |
| 397 | — | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | $72,655 | 0.0% | +1% | — |
| 398 |  $SCCO | SOUTHERN COPPER CORP/ | $72,609 | 0.0% | +1% | 86.6 |
| 399 | — | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | $71,922 | 0.0% | +0% | — |
| 400 | — | SCHWAB STRATEGIC TR US MID CAP ETF | $71,889 | 0.0% | +0% | — |
| 401 |  $LNG | Cheniere Energy, Inc. | $71,791 | 0.0% | +0% | 48.4 |
| 402 | — | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | $71,769 | 0.0% | +0% | — |
| 403 | — | ISHARES TR CORE MSCI TOTAL INTL STK ETF | $70,872 | 0.0% | +0% | — |
| 404 | — | FIRST TRUST VALUE LINE DIVIDEND | $70,545 | 0.0% | +0% | — |
| 405 |  $D | DOMINION ENERGY, INC | $69,238 | 0.0% | +0% | 74.9 |
| 406 |  $XEL | XCEL ENERGY INC | $68,876 | 0.0% | -12% | — |
| 407 | — | VANGUARD SHORT-TERM INFL-PROT | $68,582 | 0.0% | -14% | — |
| 408 |  $BX | Blackstone Inc. | $68,305 | 0.0% | +532% | 68 |
| 409 | — | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $68,252 | 0.0% | -17% | — |
| 410 | — | VANGUARD WELLINGTON FUND ADMIRAL CLASS | $67,701 | 0.0% | +1% | — |
| 411 |  $TER | TERADYNE, INC | $67,593 | 0.0% | +0% | 74.6 |
| 412 | $DOV | DOVER Corp | $66,532 | 0.0% | +0% | 63.1 |
| 413 |  $WPC | W. P. Carey Inc. | $65,853 | 0.0% | +0% | 62.1 |
| 414 | — | PIMCO INCOME FUND CLASS P | $65,626 | 0.0% | +1% | — |
| 415 |  $MCHP | MICROCHIP TECHNOLOGY INC | $64,610 | 0.0% | +0% | 40 |
| 416 | — | ISHARES TR 10-20 YR TREAS BD ETF | $64,058 | 0.0% | +0% | — |
| 417 |  $VNOM | Viper Energy, Inc. | $63,202 | 0.0% | +0% | — |
| 418 |  $OMC | OMNICOM GROUP INC. | $62,808 | 0.0% | -20% | 60.5 |
| 419 | — | DIMENSIONAL SHORT DURATION FIXED | $62,627 | 0.0% | -31% | — |
| 420 | — | STATE STREET CONSUMER STAPLES | $61,895 | 0.0% | +0% | — |
| 421 | — | DFA DIMENSIONAL US SMALL CAP VALUE ETF | $61,635 | 0.0% | +0% | — |
| 422 | — | FIRST EAGLE GLOBAL FUND CLASS I | $61,043 | 0.0% | +0% | — |
| 423 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $59,948 | 0.0% | +0% | 64.9 |
| 424 |  $LH | LABCORP HOLDINGS INC. | $59,499 | 0.0% | +0% | 54.8 |
| 425 |  $DHI | HORTON D R INC /DE/ | $59,416 | 0.0% | +59% | 54.6 |
| 426 |  $JEF | Jefferies Financial Group Inc. | $59,057 | 0.0% | +0% | 65.6 |
| 427 |  $WAT | WATERS CORP /DE/ | $58,369 | 0.0% | NEW | 69.9 |
| 428 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $56,960 | 0.0% | +0% | 53.3 |
| 429 | — | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | $55,372 | 0.0% | +0% | — |
| 430 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $55,036 | 0.0% | +0% | — |
| 431 |  $PHM | PULTEGROUP INC/MI/ | $54,688 | 0.0% | +0% | 65.1 |
| 432 |  $KKR | KKR & Co. Inc. | $54,668 | 0.0% | +0% | 49.8 |
| 433 | — | MFS VALUE FUND CLASS I | $54,537 | 0.0% | +1% | — |
| 434 | — | RMB MENDON FINANCIAL SERVICES CLASS A | $54,467 | 0.0% | +0% | — |
| 435 | — | VANGUARD EXTENDED MARKET INDEX | $54,125 | 0.0% | +0% | — |
| 436 |  $ICE | Intercontinental Exchange, Inc. | $54,104 | 0.0% | +0% | 73.8 |
| 437 | — | ARTISAN HIGH INCOME FUND ADVISOR CLASS | $53,711 | 0.0% | +2% | — |
| 438 | — | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | $53,648 | 0.0% | +0% | — |
| 439 |  $WFRD | Weatherford International plc | $53,249 | 0.0% | +0% | — |
| 440 |  $KTB | Kontoor Brands, Inc. | $53,210 | 0.0% | +0% | 58.8 |
| 441 | — | ISHARES S&P SMALL-CAP 600 GROWTH | $51,806 | 0.0% | +0% | — |
| 442 | — | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | $51,761 | 0.0% | +1% | — |
| 443 | — | PIONEER MID CAP VALUE FUND CL A | $51,614 | 0.0% | +0% | — |
| 444 |  $GM | General Motors Co | $50,958 | 0.0% | +0% | 58.7 |
| 445 |  $ALLE | Allegion plc | $50,852 | 0.0% | NEW | — |
| 446 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $50,752 | 0.0% | +0% | — |
| 447 | — | SELECTED FUNDS AMERICAN SHARES CLASS S | $50,234 | 0.0% | +0% | — |
| 448 | — | VULCAN VALUE PARTNERS FD INV | $50,160 | 0.0% | NEW | — |
| 449 | $IVZ | Invesco Ltd. | $49,710 | 0.0% | NEW | — |
| 450 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $48,876 | 0.0% | -86% | 75.4 |
| 451 | — | STATE STREET SPDR S&P OIL & GAS | $48,549 | 0.0% | +17% | — |
| 452 | $IVZ | Invesco Ltd. | $48,379 | 0.0% | +0% | — |
| 453 | — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | $48,165 | 0.0% | +1% | — |
| 454 |  $PHYS | Sprott Physical Gold Trust | $47,419 | 0.0% | NEW | — |
| 455 | — | FIRST TRUST NASDAQ TECHNOLOGY | $46,830 | 0.0% | +0% | — |
| 456 |  $SLF | SUN LIFE FINANCIAL INC | $46,795 | 0.0% | +0% | — |
| 457 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $46,713 | 0.0% | +0% | — |
| 458 | — | APOLLO DIVERSIFIED RE FD CLASS I SHARES | $46,104 | 0.0% | +1% | — |
| 459 | — | VANGUARD INFORMATION TECHNOLOGY | $46,050 | 0.0% | +1220% | — |
| 460 |  $NAD | Nuveen Quality Municipal Income Fund | $46,000 | 0.0% | NEW | — |
| 461 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $45,696 | 0.0% | +0% | 52.1 |
| 462 |  $ADM | Archer-Daniels-Midland Co | $45,649 | 0.0% | +0% | 49.4 |
| 463 | — | JANUS RESEARCH FUND CLASS I | $44,602 | 0.0% | +0% | — |
| 464 |  $OKE | ONEOK INC /NEW/ | $44,381 | 0.0% | +0% | 72 |
| 465 |  $CINF | CINCINNATI FINANCIAL CORP | $43,901 | 0.0% | +0% | 77 |
| 466 |  $MNST | Monster Beverage Corp | $43,476 | 0.0% | NEW | 77 |
| 467 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $43,268 | 0.0% | +0% | 75.1 |
| 468 | — | AMERICAN FUNDS GROWTH FUND CLASS C | $43,232 | 0.0% | -51% | — |
| 469 |  $ASUR | ASURE SOFTWARE INC | $43,000 | 0.0% | +0% | — |
| 470 |  $BKNG | Booking Holdings Inc. | $42,104 | 0.0% | -33% | 55.3 |
| 471 |  $ACLS | AXCELIS TECHNOLOGIES INC | $41,886 | 0.0% | +0% | 50.3 |
| 472 |  $DG | DOLLAR GENERAL CORP | $41,675 | 0.0% | +0% | 60.4 |
| 473 |  $ORLY | O REILLY AUTOMOTIVE INC | $41,539 | 0.0% | +0% | 72.7 |
| 474 | — | ISHARES CORE 60/40 BALANCED | $41,120 | 0.0% | +0% | — |
| 475 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $40,337 | 0.0% | NEW | 51.2 |
| 476 |  $HRL | HORMEL FOODS CORP /DE/ | $40,316 | 0.0% | +0% | 58.4 |
| 477 |  $SW | Smurfit Westrock plc | $39,850 | 0.0% | +0% | — |
| 478 | — | INVESCO S&P 500 EQ WEIGHTS | $39,438 | 0.0% | +0% | — |
| 479 |  $SFD | SMITHFIELD FOODS INC | $39,158 | 0.0% | +0% | 59.4 |
| 480 | — | JP MORGAN LARGE CAP GROWTH FUND CLASS I | $39,077 | 0.0% | +0% | — |
| 481 |  $UL | UNILEVER PLC | $39,025 | 0.0% | +0% | — |
| 482 | — | DISTILLATE US FDMTL STBLTY & VAL | $38,895 | 0.0% | +0% | — |
| 483 | — | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | $38,881 | 0.0% | +0% | — |
| 484 |  $AWK | American Water Works Company, Inc. | $38,514 | 0.0% | +0% | 61.7 |
| 485 | — | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | $38,294 | 0.0% | +0% | — |
| 486 | — | PROSHARES TR S&P 500 ARISTOCRATS ETF | $38,270 | 0.0% | +0% | — |
| 487 | — | FIDELITY HIGH DIVIDEND ETF | $38,170 | 0.0% | +0% | — |
| 488 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $38,001 | 0.0% | NEW | 59.5 |
| 489 |  $DPZ | DOMINOS PIZZA INC | $37,673 | 0.0% | +0% | 69.8 |
| 490 |  $WT | WisdomTree, Inc. | $37,240 | 0.0% | +0% | 62.9 |
| 491 |  $ARCC | ARES CAPITAL CORP | $37,175 | 0.0% | +0% | — |
| 492 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $37,155 | 0.0% | +0% | — |
| 493 | — | THRIVENT MID CAP STOCK FUND CLASS S | $37,095 | 0.0% | +0% | — |
| 494 |  $TMDX | TransMedics Group, Inc. | $36,981 | 0.0% | +0% | 70.1 |
| 495 |  $MFC | MANULIFE FINANCIAL CORP | $36,575 | 0.0% | +0% | — |
| 496 |  $HAS | HASBRO, INC. | $35,943 | 0.0% | +0% | 43.1 |
| 497 |  $NKE | NIKE, Inc. | $35,548 | 0.0% | +10% | 53.4 |
| 498 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | $35,299 | 0.0% | +0% | — |
| 499 | — | INVESCO DIVERS DIVIDEND FD CL R5 | $35,127 | 0.0% | -24% | — |
| 500 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | $35,099 | 0.0% | +0% | — |
| 501 |  $MTB | M&T BANK CORP | $34,729 | 0.0% | +0% | 64.1 |
| 502 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34,488 | 0.0% | +0% | 70.8 |
| 503 |  $TM | TOYOTA MOTOR CORP/ | $34,417 | 0.0% | +0% | — |
| 504 | — | GLOBAL X NASDAQ 100 COVERED CALL | $34,300 | 0.0% | NEW | — |
| 505 |  $CG | Carlyle Group Inc. | $34,260 | 0.0% | +0% | 47.3 |
| 506 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $33,946 | 0.0% | +0% | 71.2 |
| 507 |  $DTM | DT Midstream, Inc. | $33,533 | 0.0% | +0% | 74.5 |
| 508 |  $DELL | Dell Technologies Inc. | $33,318 | 0.0% | +0% | 76 |
| 509 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $33,300 | 0.0% | NEW | — |
| 510 |  $SOLS | Solstice Advanced Materials Inc. | $33,127 | 0.0% | -11% | — |
| 511 | — | ISHARES MORNINGSTAR MID-CAP | $33,083 | 0.0% | +0% | — |
| 512 |  $NVR | NVR INC | $32,949 | 0.0% | +0% | 62.3 |
| 513 | — | FIDELITY MAGELLAN FUND RETAIL CLASS | $32,892 | 0.0% | +0% | — |
| 514 |  $J | JACOBS SOLUTIONS INC. | $32,711 | 0.0% | +0% | 47.7 |
| 515 |  $ALC | ALCON INC | $32,627 | 0.0% | +0% | — |
| 516 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $32,261 | 0.0% | +0% | 71.5 |
| 517 | — | APOLLO DIVERSIFIED RE FD CLASS A SHARES | $32,189 | 0.0% | +1% | — |
| 518 | — | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | $31,833 | 0.0% | +0% | — |
| 519 | — | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | $31,783 | 0.0% | +0% | — |
| 520 |  $MTDR | Matador Resources Co | $31,590 | 0.0% | +0% | 66.1 |
| 521 | — | FRANKLIN TEMPLETON GROWTH FUND CLASS A | $31,144 | 0.0% | +0% | — |
| 522 |  $CRSP | CRISPR Therapeutics AG | $30,730 | 0.0% | +0% | 4.5 |
| 523 | — | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | $30,585 | 0.0% | +1% | — |
| 524 |  $VFC | V F CORP | $30,412 | 0.0% | +0% | 59.7 |
| 525 |  $BAX | BAXTER INTERNATIONAL INC | $30,408 | 0.0% | +0% | 45.7 |
| 526 |  $EA | ELECTRONIC ARTS INC. | $30,377 | 0.0% | +0% | 71.1 |
| 527 | — | DFA U.S. MICRO CAP FUND INST'L CLASS | $30,333 | 0.0% | +0% | — |
| 528 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $30,326 | 0.0% | +0% | 42.4 |
| 529 | — | ISHARES IBOXX $ INVST GRADE CRP | $30,299 | 0.0% | +0% | — |
| 530 |  $SNPS | SYNOPSYS INC | $30,133 | 0.0% | +0% | 63.1 |
| 531 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $30,125 | 0.0% | NEW | — |
| 532 |  $LEN | LENNAR CORP /NEW/ | $29,786 | 0.0% | +0% | 49.2 |
| 533 |  $AMP | AMERIPRISE FINANCIAL INC | $29,775 | 0.0% | +0% | 70.2 |
| 534 |  $RGEN | REPLIGEN CORP | $29,455 | 0.0% | +0% | 54.1 |
| 535 |  $RH | RH | $29,362 | 0.0% | +0% | 53.2 |
| 536 |  $CEG | Constellation Energy Corp | $28,763 | 0.0% | +0% | 62.5 |
| 537 |  $KEYS | Keysight Technologies, Inc. | $28,237 | 0.0% | +0% | 72.3 |
| 538 | — | STATE STREET SPDR PORTFOLIO | $28,206 | 0.0% | +0% | — |
| 539 |  $ES | EVERSOURCE ENERGY | $27,712 | 0.0% | -19% | 67 |
| 540 |  $ISRG | INTUITIVE SURGICAL INC | $27,199 | 0.0% | -3% | 81.4 |
| 541 | — | ISHARES GLOBAL CONSUMER STAPLES | $26,804 | 0.0% | +0% | — |
| 542 | — | FRANKLIN INCOME FUND ADVISOR CLASS | $26,673 | 0.0% | +1% | — |
| 543 |  $STM | STMicroelectronics N.V. | $26,223 | 0.0% | +0% | — |
| 544 |  $WMB | WILLIAMS COMPANIES, INC. | $26,201 | 0.0% | +0% | 72.8 |
| 545 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $26,192 | 0.0% | +0% | 58 |
| 546 | — | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | $26,072 | 0.0% | +0% | — |
| 547 |  $AG | FIRST MAJESTIC SILVER CORP | $25,776 | 0.0% | +33% | — |
| 548 |  $MRNA | Moderna, Inc. | $25,400 | 0.0% | +0% | 15.9 |
| 549 |  $OTIS | Otis Worldwide Corp | $25,360 | 0.0% | -4% | 60.3 |
| 550 |  $TRMK | TRUSTMARK CORP | $25,326 | 0.0% | +0% | — |
| 551 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | $25,150 | 0.0% | +0% | — |
| 552 |  $SOLV | Solventum Corp | $25,010 | 0.0% | -3% | 55.7 |
| 553 |  $NGVT | Ingevity Corp | $24,931 | 0.0% | +0% | 52.7 |
| 554 |  $SYF | Synchrony Financial | $24,759 | 0.0% | +0% | — |
| 555 |  $USB | US BANCORP DE | $24,549 | 0.0% | +0% | 71.4 |
| 556 | — | VANECK VECTORS SOCIAL SENTIMENT | $23,706 | 0.0% | +0% | — |
| 557 |  $HLI | HOULIHAN LOKEY, INC. | $23,697 | 0.0% | +0% | 67.3 |
| 558 | — | PIMCO SHORT TERM FUND INST'L CLASS | $23,684 | 0.0% | +1% | — |
| 559 |  $MLM | MARTIN MARIETTA MATERIALS INC | $23,547 | 0.0% | +0% | 67.6 |
| 560 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $23,467 | 0.0% | +0% | — |
| 561 |  $CDW | CDW Corp | $23,357 | 0.0% | +0% | 61.6 |
| 562 |  $NVO | NOVO NORDISK A S | $22,749 | 0.0% | +0% | — |
| 563 | — | PROSHARES ULTRASHORT QQQ ETF | $22,660 | 0.0% | +43% | — |
| 564 |  $KIM | KIMCO REALTY CORP | $22,470 | 0.0% | NEW | 70.1 |
| 565 |  $RBC | RBC Bearings INC | $22,268 | 0.0% | +0% | 67.1 |
| 566 |  $AFBI | Affinity Bancshares, Inc. | $22,260 | 0.0% | +0% | — |
| 567 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $22,030 | 0.0% | +0% | — |
| 568 | — | PROSHARES ULTRASHORT DOW 30 NEW | $22,000 | 0.0% | +0% | — |
| 569 | — | STATE STREET HEALTH CARE SELECT | $21,992 | 0.0% | +0% | — |
| 570 |  $BN | BROOKFIELD Corp /ON/ | $21,854 | 0.0% | +0% | — |
| 571 |  $APH | AMPHENOL CORP /DE/ | $21,732 | 0.0% | +0% | 80.5 |
| 572 |  $NOW | ServiceNow, Inc. | $21,433 | 0.0% | +0% | 76 |
| 573 |  $DOW | DOW INC. | $21,032 | 0.0% | +0% | 38 |
| 574 |  $WMG | Warner Music Group Corp. | $20,764 | 0.0% | -59% | 55.9 |
| 575 | — | SELECT SECOTR SPDR TRUST | $20,509 | 0.0% | +0% | — |
| 576 |  $MP | MP Materials Corp. / DE | $20,317 | 0.0% | +0% | 23.5 |
| 577 | — | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | $20,050 | 0.0% | +1% | — |
| 578 |  $KGC | KINROSS GOLD CORP | $19,838 | 0.0% | +0% | — |
| 579 |  $BF-A | BROWN FORMAN CORP | $19,830 | 0.0% | +0% | 65.1 |
| 580 |  $MCO | MOODYS CORP /DE/ | $19,631 | 0.0% | +0% | 81.3 |
| 581 | — | FIRST TRUST NASDAQ CLN EDGE | $19,466 | 0.0% | NEW | — |
| 582 | — | ISHARES US REGIONAL BANKS (MKT) | $19,382 | 0.0% | +0% | — |
| 583 |  $CBRE | CBRE GROUP, INC. | $19,371 | 0.0% | +0% | 62.9 |
| 584 |  $TSN | TYSON FOODS, INC. | $19,221 | 0.0% | +0% | 51.9 |
| 585 | — | MAINSTAY LARGE CAP GROWTH FUND CLASS I | $18,843 | 0.0% | +0% | — |
| 586 |  $ATO | ATMOS ENERGY CORP | $18,842 | 0.0% | +0% | 72 |
| 587 |  $WDAY | Workday, Inc. | $18,838 | 0.0% | +0% | 74.2 |
| 588 |  $CDE | Coeur Mining, Inc. | $18,714 | 0.0% | +42% | 78.1 |
| 589 |  $CME | CME GROUP INC. | $18,607 | 0.0% | +0% | 74.5 |
| 590 |  $WY | WEYERHAEUSER CO | $18,445 | 0.0% | +0% | 52.9 |
| 591 |  $CXT | Crane NXT, Co. | $18,225 | 0.0% | +0% | 43.3 |
| 592 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $18,190 | 0.0% | +0% | — |
| 593 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $18,090 | 0.0% | +0% | — |
| 594 | — | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | $18,007 | 0.0% | +0% | — |
| 595 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,710 | 0.0% | +0% | 77.6 |
| 596 | — | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | $17,335 | 0.0% | +0% | — |
| 597 |  $WWD | Woodward, Inc. | $17,180 | 0.0% | +0% | 70.2 |
| 598 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $16,770 | 0.0% | +0% | 66.3 |
| 599 |  $TBCH | Turtle Beach Corp | $16,761 | 0.0% | +0% | 39.6 |
| 600 |  $TGTX | TG THERAPEUTICS, INC. | $16,610 | 0.0% | +0% | 68.4 |
| 601 | — | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | $16,339 | 0.0% | +1% | — |
| 602 | — | ISHARES RUSSELL 3000 (MKT) | $16,310 | 0.0% | +0% | — |
| 603 |  $SAN | Banco Santander, S.A. | $16,130 | 0.0% | +0% | — |
| 604 |  $GBTC | Grayscale Bitcoin Trust ETF | $15,828 | 0.0% | +0% | — |
| 605 | — | VANGUARD CONSUMER STAPLES ETF | $15,721 | 0.0% | +0% | — |
| 606 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $15,679 | 0.0% | +0% | — |
| 607 |  $CRWD | CrowdStrike Holdings, Inc. | $15,616 | 0.0% | +0% | 55 |
| 608 | — | PUTNAM EMERGING EQUITY FUND CLASS A | $15,597 | 0.0% | +0% | — |
| 609 |  $CCI | CROWN CASTLE INC. | $15,530 | 0.0% | +3% | 52.9 |
| 610 | — | OAKMARK OAKMARK FUND INST'L CLASS | $15,468 | 0.0% | +0% | — |
| 611 |  $CORZ | Core Scientific, Inc./tx | $14,960 | 0.0% | +0% | 14 |
| 612 |  $RJF | RAYMOND JAMES FINANCIAL INC | $14,769 | 0.0% | +0% | 63.8 |
| 613 |  $LNC | LINCOLN NATIONAL CORP | $14,697 | 0.0% | +0% | 50.8 |
| 614 |  $HMC | HONDA MOTOR CO LTD | $14,586 | 0.0% | +0% | — |
| 615 |  $RELX | RELX PLC | $14,553 | 0.0% | +0% | — |
| 616 |  $ROST | ROSS STORES, INC. | $14,515 | 0.0% | -39% | 71.5 |
| 617 |  $SITE | SiteOne Landscape Supply, Inc. | $14,243 | 0.0% | +0% | 47 |
| 618 |  $FERG | Ferguson Enterprises Inc. /DE/ | $14,229 | 0.0% | +0% | 58.9 |
| 619 | — | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | $14,070 | 0.0% | +0% | — |
| 620 |  $ZS | Zscaler, Inc. | $14,029 | 0.0% | +0% | 57.9 |
| 621 | — | EDGEWOOD GROWTH FUND INSTL CLASS | $13,955 | 0.0% | +0% | — |
| 622 |  $MPT | MEDICAL PROPERTIES TRUST INC | $13,890 | 0.0% | +0% | 42 |
| 623 |  $SF | STIFEL FINANCIAL CORP | $13,749 | 0.0% | +50% | 69.6 |
| 624 |  $GFI | GOLD FIELDS LTD | $13,620 | 0.0% | +0% | — |
| 625 |  $DEO | DIAGEO PLC | $13,475 | 0.0% | -34% | — |
| 626 |  $SONY | Sony Group Corp | $13,456 | 0.0% | +0% | — |
| 627 |  $CMI | CUMMINS INC | $13,451 | 0.0% | +0% | 58.9 |
| 628 | — | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | $13,403 | 0.0% | +0% | — |
| 629 |  $AGI | ALAMOS GOLD INC | $13,329 | 0.0% | +0% | — |
| 630 | — | STATE STREET INDUSTRIAL SELECT | $13,262 | 0.0% | +5% | — |
| 631 | — | STATE STREET SPDR PORTFOLIO S&P | $13,165 | 0.0% | +0% | — |
| 632 | — | NEXPOINT CAPITAL INC COM | $13,070 | 0.0% | +0% | — |
| 633 |  $AMT | AMERICAN TOWER CORP /MA/ | $12,944 | 0.0% | -48% | 69.8 |
| 634 |  $HLT | Hilton Worldwide Holdings Inc. | $12,771 | 0.0% | +0% | 73.1 |
| 635 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12,723 | 0.0% | +0% | 57.3 |
| 636 | — | DIMENSIONAL ETF TRUST | $12,701 | 0.0% | +0% | — |
| 637 |  $EBAY | EBAY INC | $12,652 | 0.0% | +0% | 69.3 |
| 638 |  $WSO | WATSCO INC | $12,369 | 0.0% | +0% | 58.9 |
| 639 |  $ELF | e.l.f. Beauty, Inc. | $12,183 | 0.0% | +0% | 53.4 |
| 640 |  $HL | HECLA MINING CO/DE/ | $12,110 | 0.0% | +0% | 73.6 |
| 641 |  $KDP | Keurig Dr Pepper Inc. | $11,954 | 0.0% | +0% | 63.1 |
| 642 | — | ISHARES US TELECOMMUNICATIONS | $11,796 | 0.0% | +0% | — |
| 643 | — | STATE STREET SPDR PORTFOLIO S&P | $11,785 | 0.0% | +0% | — |
| 644 |  $NRG | NRG ENERGY, INC. | $11,691 | 0.0% | +0% | 59.5 |
| 645 |  $OKLO | Oklo Inc. | $11,554 | 0.0% | +0% | — |
| 646 |  $EXPE | Expedia Group, Inc. | $11,545 | 0.0% | +0% | 65.7 |
| 647 |  $TEL | TE Connectivity plc | $11,496 | 0.0% | +0% | — |
| 648 |  $SEIC | SEI INVESTMENTS CO | $11,378 | 0.0% | +0% | 77.9 |
| 649 |  $SU | SUNCOR ENERGY INC | $11,371 | 0.0% | +0% | — |
| 650 | — | PIMCO ENHANCED SHORT MATURITY | $10,962 | 0.0% | +0% | — |
| 651 |  $NEM | NEWMONT Corp /DE/ | $10,825 | 0.0% | +0% | 88.3 |
| 652 |  $ETSY | ETSY INC | $10,746 | 0.0% | +0% | 50.4 |
| 653 |  $SJM | J M SMUCKER Co | $10,705 | 0.0% | +5450% | 46.4 |
| 654 |  $MELI | MERCADOLIBRE INC | $10,374 | 0.0% | +0% | 77.5 |
| 655 |  $CAKE | CHEESECAKE FACTORY INC | $10,348 | 0.0% | +0% | 58.3 |
| 656 |  $PSA | Public Storage | $10,293 | 0.0% | +0% | 73.9 |
| 657 |  $PHIN | PHINIA INC. | $10,061 | 0.0% | +0% | 56.6 |
| 658 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $9,882 | 0.0% | +0% | 37.2 |
| 659 |  $BBY | BEST BUY CO INC | $9,822 | 0.0% | +0% | 51.5 |
| 660 |  $DGX | QUEST DIAGNOSTICS INC | $9,799 | 0.0% | +0% | 69.1 |
| 661 | $SNPS | SYNOPSYS INC | $9,722 | 0.0% | +0% | 63.1 |
| 662 |  $SPG | SIMON PROPERTY GROUP INC. | $9,700 | 0.0% | +0% | 76.9 |
| 663 |  $SHW | SHERWIN WILLIAMS CO | $9,617 | 0.0% | +0% | 65.3 |
| 664 |  $EQNR | EQUINOR ASA | $9,537 | 0.0% | +0% | — |
| 665 |  $PAYC | Paycom Software, Inc. | $9,359 | 0.0% | +0% | 69.8 |
| 666 |  $IRM | IRON MOUNTAIN INC | $9,294 | 0.0% | -39% | 50.7 |
| 667 |  $DJT | Trump Media & Technology Group Corp. | $9,280 | 0.0% | +0% | 22.2 |
| 668 | — | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | $9,180 | 0.0% | -42% | — |
| 669 |  $SBAC | SBA COMMUNICATIONS CORP | $9,122 | 0.0% | -34% | 71.3 |
| 670 |  $RYAAY | RYANAIR HOLDINGS PLC | $9,075 | 0.0% | +0% | — |
| 671 | $ASML | ASML HOLDING NV | $9,047 | 0.0% | +0% | — |
| 672 |  $CPAY | CORPAY, INC. | $9,021 | 0.0% | +0% | 67.1 |
| 673 |  $VRSN | VERISIGN INC/CA | $8,941 | 0.0% | +0% | 71.6 |
| 674 |  $ALB | ALBEMARLE CORP | $8,797 | 0.0% | +0% | 50.2 |
| 675 | — | STATE STREET SPDR PORTFOLIO | $8,765 | 0.0% | +0% | — |
| 676 | — | VANGUARD EUROPEAN STOCK INDEX | $8,738 | 0.0% | +0% | — |
| 677 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $8,680 | 0.0% | +0% | 67.9 |
| 678 |  $GGG | GRACO INC | $8,634 | 0.0% | +0% | 67.2 |
| 679 | — | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | $8,613 | 0.0% | +1% | — |
| 680 |  $GATX | GATX CORP | $8,537 | 0.0% | +0% | 71 |
| 681 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | $8,380 | 0.0% | +0% | — |
| 682 |  $YUMC | Yum China Holdings, Inc. | $8,292 | 0.0% | +0% | 65.2 |
| 683 |  $KHC | Kraft Heinz Co | $8,276 | 0.0% | +0% | 42.5 |
| 684 | — | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | $8,257 | 0.0% | +0% | — |
| 685 | — | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | $8,227 | 0.0% | +2% | — |
| 686 |  $XYL | Xylem Inc. | $8,126 | 0.0% | +0% | 65.6 |
| 687 | — | ISHARES TR 3-7 YR TREAS BD ETF | $8,065 | 0.0% | +0% | — |
| 688 |  $BABA | Alibaba Group Holding Ltd | $8,029 | 0.0% | +0% | — |
| 689 |  $OR | OR Royalties Inc. | $7,604 | 0.0% | +0% | — |
| 690 | — | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | $7,569 | 0.0% | +0% | — |
| 691 |  $VSNT | Versant Media Group, Inc. | $7,478 | 0.0% | NEW | — |
| 692 |  $ROP | ROPER TECHNOLOGIES INC | $7,431 | 0.0% | +0% | 72.2 |
| 693 | — | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | $7,264 | 0.0% | +223% | — |
| 694 |  $AMTM | Amentum Holdings, Inc. | $7,068 | 0.0% | +0% | 55.6 |
| 695 |  $AL | AIR LEASE CORP | $7,014 | 0.0% | +0% | 73.8 |
| 696 | — | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | $6,981 | 0.0% | +0% | — |
| 697 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6,974 | 0.0% | +0% | 67.5 |
| 698 | — | MFS INTERNATIONAL GROWTH FUND CLASS I | $6,828 | 0.0% | +0% | — |
| 699 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6,784 | 0.0% | +0% | — |
| 700 |  $FISV | FISERV INC | $6,696 | 0.0% | -68% | 67.4 |
| 701 |  $BIO | BIO-RAD LABORATORIES, INC. | $6,691 | 0.0% | +0% | 40.3 |
| 702 | — | BARON EMERGING MARKETS FUND INST'L CLASS | $6,682 | 0.0% | +0% | — |
| 703 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6,668 | 0.0% | +0% | — |
| 704 |  $VLTO | Veralto Corp | $6,632 | 0.0% | +0% | 74.4 |
| 705 | — | PGIM ETF TR ULTRA SHORT | $6,534 | 0.0% | +0% | — |
| 706 | — | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | $6,423 | 0.0% | +0% | — |
| 707 | — | NUVEEN MID CAP VALUE FUND CLASS I | $6,389 | 0.0% | +0% | — |
| 708 |  $RGLD | ROYAL GOLD INC | $6,362 | 0.0% | +0% | 79.4 |
| 709 | — | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | $6,265 | 0.0% | +0% | — |
| 710 |  $BMI | BADGER METER INC | $6,246 | 0.0% | +0% | 71.6 |
| 711 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | $6,177 | 0.0% | +0% | — |
| 712 |  $FNV | FRANCO NEVADA Corp | $6,176 | 0.0% | +0% | — |
| 713 | — | DODGE & COX STOCK FUND | $6,150 | 0.0% | +1% | — |
| 714 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,136 | 0.0% | +0% | 66.3 |
| 715 | — | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | $6,045 | 0.0% | +0% | — |
| 716 | — | FIRST TRUST SMITH UNCONSTRAINED | $5,870 | 0.0% | +0% | — |
| 717 |  $PNW | PINNACLE WEST CAPITAL CORP | $5,844 | 0.0% | +0% | 55.5 |
| 718 |  $RACE | Ferrari N.V. | $5,754 | 0.0% | +0% | — |
| 719 |  $ITT | ITT INC. | $5,716 | 0.0% | +0% | 63.1 |
| 720 |  $RLI | RLI CORP | $5,704 | 0.0% | +0% | 73.8 |
| 721 |  $WBD | Warner Bros. Discovery, Inc. | $5,574 | 0.0% | +0% | 42.1 |
| 722 | — | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | $5,520 | 0.0% | +0% | — |
| 723 |  $WDFC | WD 40 CO | $5,506 | 0.0% | +0% | 54.1 |
| 724 |  $PAAS | PAN AMERICAN SILVER CORP | $5,463 | 0.0% | +0% | — |
| 725 |  $VICI | VICI PROPERTIES INC. | $5,437 | 0.0% | +0% | 76.2 |
| 726 |  $WU | Western Union CO | $5,238 | 0.0% | +0% | 52.8 |
| 727 |  $MKC | MCCORMICK & CO INC | $5,044 | 0.0% | +0% | 73.7 |
| 728 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5,027 | 0.0% | -44% | 72.9 |
| 729 | — | GQG PARTNERS INTL QLTY DIV INC INS | $5,018 | 0.0% | +1% | — |
| 730 | — | CONTEXTLOGIC HOLDINGS INC | $4,992 | 0.0% | +0% | — |
| 731 | — | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | $4,984 | 0.0% | +1% | — |
| 732 |  $RBA | RB GLOBAL INC. | $4,984 | 0.0% | +0% | — |
| 733 |  $AMR | Alpha Metallurgical Resources, Inc. | $4,926 | 0.0% | +0% | 32 |
| 734 | — | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | $4,910 | 0.0% | +0% | — |
| 735 | — | VANGUARD US GROWTH FUND ADMIRAL CLASS | $4,909 | 0.0% | +0% | — |
| 736 |  $SLVM | Sylvamo Corp | $4,900 | 0.0% | +0% | 40 |
| 737 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $4,830 | 0.0% | +0% | — |
| 738 | — | NINTENDO LTD ADR UNSPON | $4,816 | 0.0% | +0% | — |
| 739 | — | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | $4,740 | 0.0% | +0% | — |
| 740 |  $OGC | OceanaGold Corp | $4,718 | 0.0% | +0% | — |
| 741 | — | CLEARBRIDGE LG CAP GWTH O | $4,704 | 0.0% | +0% | — |
| 742 |  $LW | Lamb Weston Holdings, Inc. | $4,649 | 0.0% | +0% | 54.2 |
| 743 | — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $4,634 | 0.0% | +0% | — |
| 744 | — | JMORGAN LIMITED DURATION BOND | $4,436 | 0.0% | +0% | — |
| 745 | — | EXPERIAN PLC SPON ADR | $4,402 | 0.0% | +0% | — |
| 746 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,295 | 0.0% | +0% | 67.3 |
| 747 | — | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | $4,285 | 0.0% | +0% | — |
| 748 |  $AXON | AXON ENTERPRISE, INC. | $4,247 | 0.0% | +0% | 55.6 |
| 749 | — | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | $4,234 | 0.0% | +0% | — |
| 750 | — | VANGUARD ULTRA-SHORT BD ETF | $4,232 | 0.0% | +0% | — |
| 751 |  $NET | Cloudflare, Inc. | $4,127 | 0.0% | +0% | 52.6 |
| 752 |  $OKTA | Okta, Inc. | $4,014 | 0.0% | +0% | 67.3 |
| 753 | — | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | $3,972 | 0.0% | +0% | — |
| 754 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3,963 | 0.0% | +0% | 52.1 |
| 755 |  $PCAR | PACCAR INC | $3,927 | 0.0% | +0% | 56.5 |
| 756 |  $TECH | BIO-TECHNE Corp | $3,867 | 0.0% | +0% | 59.6 |
| 757 |  $ACA | Arcosa, Inc. | $3,821 | 0.0% | +0% | 61.3 |
| 758 |  $CODI | Compass Diversified Holdings | $3,820 | 0.0% | +0% | 35.4 |
| 759 |  $ASM | AVINO SILVER & GOLD MINES LTD | $3,792 | 0.0% | +0% | — |
| 760 |  $BHP | BHP Group Ltd | $3,782 | 0.0% | +0% | — |
| 761 |  $EOG | EOG RESOURCES INC | $3,759 | 0.0% | +0% | 71.1 |
| 762 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3,597 | 0.0% | +0% | 60.3 |
| 763 | — | JP MORGAN US EQUITY FUND CLASS L | $3,565 | 0.0% | +0% | — |
| 764 | — | DOUBLELINE LOW DURATION BOND FUND CLASS I | $3,561 | 0.0% | +1% | — |
| 765 | $WT | WisdomTree, Inc. | $3,473 | 0.0% | +0% | 62.9 |
| 766 |  $CLH | CLEAN HARBORS INC | $3,441 | 0.0% | +0% | 56.3 |
| 767 | — | PIMCO ALL ASSET FUND INST'L CLASS | $3,364 | 0.0% | +1% | — |
| 768 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3,319 | 0.0% | +0% | 72.8 |
| 769 |  $MRTN | MARTEN TRANSPORT LTD | $3,283 | 0.0% | +0% | — |
| 770 | — | BARON SMALL CAP FUND INST'L CLASS | $3,262 | 0.0% | +0% | — |
| 771 | — | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | $3,175 | 0.0% | +1% | — |
| 772 |  $EMN | EASTMAN CHEMICAL CO | $3,129 | 0.0% | +0% | 49.4 |
| 773 | — | VANGUARD SMALL-CAP VALUE VIPERS | $3,042 | 0.0% | +0% | — |
| 774 | — | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | $2,932 | 0.0% | +0% | — |
| 775 |  $HAL | HALLIBURTON CO | $2,924 | 0.0% | +0% | 50.9 |
| 776 | — | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | $2,890 | 0.0% | +0% | — |
| 777 | — | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | $2,890 | 0.0% | +0% | — |
| 778 |  $HOOD | Robinhood Markets, Inc. | $2,703 | 0.0% | +0% | 75.8 |
| 779 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR | $2,622 | 0.0% | +0% | — |
| 780 | — | FIDELITY JAPAN FUND RETAIL CLASS | $2,508 | 0.0% | +0% | — |
| 781 |  $SBSW | Sibanye Stillwater Ltd | $2,464 | 0.0% | +0% | — |
| 782 |  $DDOG | Datadog, Inc. | $2,361 | 0.0% | +0% | 62.9 |
| 783 | — | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $2,302 | 0.0% | +0% | — |
| 784 |  $MICC | Magnum Ice Cream Co N.V. | $2,288 | 0.0% | +0% | — |
| 785 |  $KD | Kyndryl Holdings, Inc. | $2,283 | 0.0% | +0% | 46 |
| 786 |  $LINK | INTERLINK ELECTRONICS INC | $2,281 | 0.0% | +0% | — |
| 787 |  $CAG | CONAGRA BRANDS INC. | $2,280 | 0.0% | +0% | 48.2 |
| 788 | — | VANGUARD TAX-EXEMPT BOND ETF | $2,245 | 0.0% | +0% | — |
| 789 |  $FLEX | FLEX LTD. | $2,226 | 0.0% | +0% | — |
| 790 | $META | Meta Platforms, Inc. | $2,117 | 0.0% | +0% | 80.9 |
| 791 | — | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | $2,061 | 0.0% | +1% | — |
| 792 |  $IT | GARTNER INC | $2,058 | 0.0% | +0% | 65.2 |
| 793 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,017 | 0.0% | +0% | 57.8 |
| 794 |  $FUN | Six Flags Entertainment Corporation/NEW | $2,006 | 0.0% | +0% | 23.5 |
| 795 |  $FSM | FORTUNA MINING CORP. | $1,986 | 0.0% | +0% | — |
| 796 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 797 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,772 | 0.0% | +0% | — |
| 798 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,769 | 0.0% | +0% | — |
| 799 |  $NTAP | NetApp, Inc. | $1,741 | 0.0% | +0% | 75 |
| 800 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $1,666 | 0.0% | +0% | 22.6 |
| 801 |  $BHF | Brighthouse Financial, Inc. | $1,617 | 0.0% | +0% | 54.9 |
| 802 | — | MFS NEW DISCOVERY VALUE FUND CLASS I | $1,555 | 0.0% | +0% | — |
| 803 |  $NVT | nVent Electric plc | $1,538 | 0.0% | +0% | — |
| 804 | — | ISHARES CYBERSECURITY AND TECH ETF | $1,528 | 0.0% | +0% | — |
| 805 |  $HUBB | HUBBELL INC | $1,472 | 0.0% | +0% | 68.7 |
| 806 | — | ISHARES US CONSUMER STAPLES ETF | $1,471 | 0.0% | +0% | — |
| 807 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1,462 | 0.0% | +0% | — |
| 808 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $1,420 | 0.0% | +0% | — |
| 809 |  $FLO | FLOWERS FOODS INC | $1,410 | 0.0% | +0% | 57.2 |
| 810 | — | ARK INNOVATION ETF | $1,284 | 0.0% | +0% | — |
| 811 | — | ISHARES U.S. TECHNOLOGY ETF | $1,270 | 0.0% | +0% | — |
| 812 |  $LULU | lululemon athletica inc. | $1,225 | 0.0% | +0% | 62.9 |
| 813 |  $ACCO | ACCO BRANDS Corp | $1,209 | 0.0% | +0% | 46.4 |
| 814 |  $FCPT | Four Corners Property Trust, Inc. | $1,159 | 0.0% | +0% | 59 |
| 815 |  $EHAB | Enhabit, Inc. | $1,155 | 0.0% | NEW | 54.8 |
| 816 |  $F | FORD MOTOR CO | $1,154 | 0.0% | +0% | 58.5 |
| 817 |  $PNR | PENTAIR plc | $1,132 | 0.0% | +0% | — |
| 818 |  $MSTR | Strategy Inc | $1,123 | 0.0% | +0% | 25.4 |
| 819 |  $KMI | KINDER MORGAN, INC. | $1,073 | 0.0% | +0% | 74.6 |
| 820 |  $HLN | Haleon plc | $1,001 | 0.0% | +0% | — |
| 821 |  $RYN | RAYONIER INC | $990 | 0.0% | +0% | 68.1 |
| 822 |  $SNY | Sanofi | $964 | 0.0% | +0% | — |
| 823 |  $CFR | CULLEN/FROST BANKERS, INC. | $822 | 0.0% | +0% | 66.5 |
| 824 |  $CCL | Carnival Corp Ltd. | $776 | 0.0% | +0% | — |
| 825 |  $NXT | Nextpower Inc. | $603 | 0.0% | +0% | 74.8 |
| 826 |  $UAA | Under Armour, Inc. | $591 | 0.0% | +0% | 40.5 |
| 827 |  $UA | Under Armour, Inc. | $579 | 0.0% | +0% | 40.5 |
| 828 |  $GOOD | GLADSTONE COMMERCIAL CORP | $572 | 0.0% | +0% | 60.6 |
| 829 | — | SCHWAB STRATEGIC TR INTL EQUITY ETF | $545 | 0.0% | +0% | — |
| 830 |  $RUM | RUM Group Inc. | $510 | 0.0% | +0% | 24.9 |
| 831 |  $NIO | NIO Inc. | $482 | 0.0% | +0% | — |
| 832 | — | THOMASVILLE BANCSHARES INC GA COMMON STOCK | $466 | 0.0% | +0% | — |
| 833 |  $TTD | Trade Desk, Inc. | $454 | 0.0% | +0% | 72.2 |
| 834 |  $TROW | PRICE T ROWE GROUP INC | $451 | 0.0% | +0% | 75.8 |
| 835 |  $EXC | EXELON CORP | $441 | 0.0% | +0% | 63.9 |
| 836 |  $GLAD | GLADSTONE CAPITAL CORP | $434 | 0.0% | +0% | — |
| 837 | — | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | $410 | 0.0% | +0% | — |
| 838 |  $EMBC | Embecta Corp. | $407 | 0.0% | +0% | 60.2 |
| 839 |  $AES | AES CORP | $395 | 0.0% | +0% | 50.9 |
| 840 |  $PHG | KONINKLIJKE PHILIPS NV | $329 | 0.0% | +0% | — |
| 841 |  $ADNT | Adient plc | $323 | 0.0% | NEW | — |
| 842 |  $FOXA | Fox Corp | $292 | 0.0% | +0% | 65.1 |
| 843 |  $BLNK | Blink Charging Co. | $204 | 0.0% | +0% | 12.2 |
| 844 |  $BNT | Brookfield Wealth Solutions Ltd. | $124 | 0.0% | +0% | — |
| 845 |  $FTRE | Fortrea Holdings Inc. | $94 | 0.0% | +0% | 31.4 |
| 846 |  $OGN | Organon & Co. | $66 | 0.0% | +0% | 55.1 |
| 847 |  $O | REALTY INCOME CORP | $61 | 0.0% | NEW | 74.6 |
| 848 |  $VHI | VALHI INC /DE/ | $57 | 0.0% | +0% | 40.7 |
| 849 |  $AI | C3.ai, Inc. | $42 | 0.0% | +0% | 15.2 |
| 850 |  $YETI | YETI Holdings, Inc. | $37 | 0.0% | +0% | 54.8 |
| 851 | — | BRISTOL-MYERS SQUIBB CO | $14 | 0.0% | +0% | — |
| 852 | — | SORRENTO THERAPEUTICS INC | $1 | 0.0% | +0% | — |
| 853 | — | LIFEIST WELLNESS INC | $0 | 0.0% | +0% | — |
| 854 | — | LL FLOORING HLDGS INC | $0 | 0.0% | +0% | — |
| 855 | — | FELLOWS ENERGY LTD COM | $0 | 0.0% | +0% | — |
| 856 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | $0 | 0.0% | NEW | — |
| 857 | — | WAVE SYS CORP CL A NEW | $0 | 0.0% | +0% | — |
| 858 | — | ATP OIL & GAS CORPORATION | $0 | 0.0% | +0% | — |
| 859 | — | FEDNAT HOLDING COMPANY | $0 | 0.0% | +0% | — |
New Positions (28)
ISHARES MSCI EMG MKTS EX CHINA$28.3M
$MCK MCKESSON CORP$331,433$ASTS AST SpaceMobile, Inc.$165,740$TPR TAPESTRY, INC.$160,865 ISHARES FLOATING RATE BOND (MKT)$152,850
FIRST TRUST ENHANCED SHORT$149,450
$CAH CARDINAL HEALTH INC$118,334$BKR Baker Hughes Co$115,995$RL RALPH LAUREN CORP$115,237 STATE STREET SPDR NUVEEN ICE$95,660
$ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund$93,960$WAT WATERS CORP /DE/$58,369$ALLE Allegion plc$50,852 VULCAN VALUE PARTNERS FD INV$50,160
$PHYS Sprott Physical Gold Trust$47,419Exited Positions (35)
COMERICA INC
$HRMY Harmony Biosciences Holdings, Inc.
$UTG REAVES UTILITY INCOME FUND SYNOVUS FINL CORP COM NEW
$JPC Nuveen Preferred & Income Opportunities Fund LORD ABBETT BOND DEBENTURE FUND CLASS A
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C
FT UNIT 11198 CAPITAL STRENGTH BU
FT UNIT 11690 STRATEGIC DIVID SEL
DIMENSIONAL US REAL ESTATE ETF
EATON VANCE TAX-ADVANTAGED DIV INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS
FT UNIT 11196 SMID HIGH DIVID POR
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
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AI-Powered Hedge Fund Analysis: Oakworth Capital, Inc.
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