HighPoint Advisor Group LLC

Portfolio Overview

HighPoint Advisor Group LLC disclosed 642 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.6% of the equity portfolio. During the quarter the fund opened 379 new positions and exited 436 — including a new stake in $SPY and a full exit from $NTHI. The portfolio is most concentrated in Other (71.6% of disclosed assets). All figures are sourced directly from HighPoint Advisor Group LLC’s Form 13F-HR filing with the SEC under CIK 1616034.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $158.6M243,802 sh

• STATE STREET

  —

  Quality

  $70.8M1,551,434 sh

• STATE STREET

  —

  Quality

  $65.4M667,644 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $62.8M108,810 sh

• STATE STREET

  —

  Quality

  $62.7M471,669 sh

• STATE STREET

  —

  Quality

  $50.0M652,997 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $49.9M568,241 sh

• JPMORGAN

  —

  Quality

  $42.1M555,560 sh

• ISHARES CORE

  —

  Quality

  $40.7M285,932 sh

• DIMENSIONAL INTL

  —

  Quality

  $40.7M1,044,576 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$158.6M	243,802
STATE STREET	—	$70.8M	1,551,434
STATE STREET	—	$65.4M	667,644
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$62.8M	108,810
STATE STREET	—	$62.7M	471,669
STATE STREET	—	$50.0M	652,997
WisdomTree, Inc.$WT	62.9	$49.9M	568,241
JPMORGAN	—	$42.1M	555,560
ISHARES CORE	—	$40.7M	285,932
DIMENSIONAL INTL	—	$40.7M	1,044,576

Showing top 10 of 642 holdings.

Full Holdings — HighPoint Advisor Group LLC (Q1 2026)

All 642 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	$SPY	SPDR S&P 500 ETF TRUST	$158.6M	6.6%	NEW	—
2	—	STATE STREET	$70.8M	3.0%	NEW	—
3	—	STATE STREET	$65.4M	2.7%	NEW	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$62.8M	2.6%	NEW	—
5	—	STATE STREET	$62.7M	2.6%	NEW	—
6	—	STATE STREET	$50.0M	2.1%	NEW	—
7	$WT	WisdomTree, Inc.	$49.9M	2.1%	NEW	62.9
8	—	JPMORGAN	$42.1M	1.8%	NEW	—
9	—	ISHARES CORE	$40.7M	1.7%	NEW	—
10	—	DIMENSIONAL INTL	$40.7M	1.7%	NEW	—
11	—	AVANTIS EMERGING	$39.6M	1.7%	NEW	—
12	$NVDA	NVIDIA CORP	$39.2M	1.6%	-73%	90.2
13	$AAPL	Apple Inc.	$36.8M	1.5%	-85%	76.1
14	—	STATE STREET	$33.3M	1.4%	NEW	—
15	—	STATE STREET	$29.3M	1.2%	NEW	—
16	—	CAPITAL GROUP	$29.2M	1.2%	NEW	—
17	—	STATE STREET	$27.4M	1.1%	NEW	—
18	$AMZN	AMAZON COM INC	$23.0M	1.0%	-67%	74.6
19	—	CAPITAL GROUP	$23.0M	1.0%	NEW	—
20	—	JPMORGAN MORTGAE	$22.9M	1.0%	NEW	—
21	—	STATE STREET	$22.7M	0.9%	NEW	—
22	—	VANGUARD TOTAL	$21.8M	0.9%	NEW	—
23	$MSFT	MICROSOFT CORP	$21.5M	0.9%	-72%	83.7
24	—	JOHN HANCOCK	$20.5M	0.9%	NEW	—
25	—	CAPITAL GROUP	$18.9M	0.8%	NEW	—
26	—	ISHARES FLEXIBLE	$18.8M	0.8%	NEW	—
27	—	FIRST TRUST	$17.4M	0.7%	NEW	—
28	—	STATE STREET	$17.3M	0.7%	NEW	—
29	—	WISDOMTREE EMERGING	$17.3M	0.7%	NEW	—
30	—	STATE STREET	$17.2M	0.7%	NEW	—
31	—	AVANTIS U S	$17.1M	0.7%	NEW	—
32	—	STATE STREET	$16.9M	0.7%	NEW	—
33	—	STATE STREET	$16.5M	0.7%	NEW	—
34	—	STATE STREET	$16.2M	0.7%	NEW	—
35	$GOOGL	Alphabet Inc.	$15.8M	0.7%	-65%	80.2
36	—	STATE STREET	$15.7M	0.7%	NEW	—
37	$IVZ	Invesco Ltd.	$15.6M	0.7%	NEW	—
38	—	JPMORGAN DIVERSIFIED	$15.4M	0.7%	NEW	—
39	$GOOG	Alphabet Inc.	$15.0M	0.6%	-66%	80.2
40	—	ISHARES CORE	$14.4M	0.6%	NEW	—
41	—	T ROWE	$13.8M	0.6%	NEW	—
42	—	STATE STREET	$13.7M	0.6%	NEW	—
43	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$13.6M	0.6%	NEW	—
44	—	CAPITAL GROUP	$13.6M	0.6%	NEW	—
45	—	FIDELITY COVINGTON	$12.4M	0.5%	NEW	—
46	$GLD	SPDR GOLD TRUST	$12.2M	0.5%	+924%	—
47	$WT	WisdomTree, Inc.	$12.0M	0.5%	NEW	62.9
48	—	FIRST TRUST	$11.6M	0.5%	NEW	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$11.6M	0.5%	-64%	64.5
50	$ABBV	AbbVie Inc.	$11.4M	0.5%	-74%	59.3
51	$JPM	JPMORGAN CHASE & CO	$10.7M	0.5%	-81%	35.6
52	$AVGO	Broadcom Inc.	$10.5M	0.4%	-67%	86.4
53	—	CAPITAL GROUP	$9.8M	0.4%	NEW	—
54	$CAT	CATERPILLAR INC	$9.8M	0.4%	-61%	67.8
55	$META	Meta Platforms, Inc.	$9.7M	0.4%	-72%	80.9
56	—	STATE STREET	$9.5M	0.4%	NEW	—
57	—	STATE STREET	$9.4M	0.4%	NEW	—
58	—	STATE STREET	$9.3M	0.4%	NEW	—
59	$IVZ	Invesco Ltd.	$9.2M	0.4%	NEW	—
60	$IVZ	Invesco Ltd.	$8.8M	0.4%	NEW	—
61	—	FIDELITY TOTAL	$8.7M	0.4%	NEW	—
62	—	ISHARES CORE	$8.2M	0.3%	NEW	—
63	$IVZ	Invesco Ltd.	$8.2M	0.3%	NEW	—
64	—	VANGUARD VALUE	$8.0M	0.3%	NEW	—
65	—	ISHARES CORE	$7.9M	0.3%	NEW	—
66	$WMT	Walmart Inc.	$7.6M	0.3%	-65%	63.2
67	—	FIRST TRUST	$7.6M	0.3%	NEW	—
68	—	VANGUARD S&P	$7.5M	0.3%	NEW	—
69	—	STATE STREET	$7.5M	0.3%	NEW	—
70	—	STATE STREET	$7.4M	0.3%	NEW	—
71	$IVZ	Invesco Ltd.	$7.2M	0.3%	NEW	—
72	$CVX	CHEVRON CORP	$7.1M	0.3%	-71%	54.7
73	—	STATE STREET	$7.1M	0.3%	NEW	—
74	$COST	COSTCO WHOLESALE CORP /NEW	$6.9M	0.3%	-64%	67
75	—	AB ULTRA	$6.9M	0.3%	NEW	—
76	—	FIRST TRUST	$6.8M	0.3%	NEW	—
77	—	PIMCO SHORT	$6.6M	0.3%	NEW	—
78	—	STATE STREER	$6.5M	0.3%	NEW	—
79	—	ISHARES RUSSELL	$6.5M	0.3%	NEW	—
80	$PLTR	Palantir Technologies Inc.	$6.5M	0.3%	-62%	85.8
81	—	JPMORGAN ACTIVE	$6.4M	0.3%	NEW	—
82	$JNJ	JOHNSON & JOHNSON	$6.4M	0.3%	-70%	72.8
83	—	ISHARES CORE	$6.3M	0.3%	NEW	—
84	—	AMPLIFY CWP	$6.1M	0.3%	NEW	—
85	—	ISHARES U S	$6.0M	0.3%	NEW	—
86	—	STATE STREET	$6.0M	0.3%	NEW	—
87	$TSLA	Tesla, Inc.	$5.9M	0.3%	-83%	50.1
88	$IVZ	Invesco Ltd.	$5.9M	0.3%	NEW	—
89	—	ISHARES 10-20YR	$5.8M	0.2%	NEW	—
90	$XOM	EXXON MOBIL CORP	$5.6M	0.2%	-82%	61.8
91	—	FRANKLIN DYNAMIC	$5.6M	0.2%	NEW	—
92	—	PACER US	$5.4M	0.2%	NEW	—
93	—	STATE STREET	$5.3M	0.2%	NEW	—
94	—	AB DISRUPTORS	$5.2M	0.2%	NEW	—
95	—	VANGUARD GROWTH	$5.2M	0.2%	NEW	—
96	—	JPMORGAN	$5.1M	0.2%	NEW	—
97	—	VANGUARD DIVIDEND	$5.0M	0.2%	NEW	—
98	—	JANUS HENDERSON	$5.0M	0.2%	NEW	—
99	—	JPMORGAN US	$5.0M	0.2%	NEW	—
100	—	FIRST TRUST	$5.0M	0.2%	NEW	—
101	$LLY	ELI LILLY & Co	$5.0M	0.2%	-71%	89.3
102	$MCD	MCDONALDS CORP	$5.0M	0.2%	-72%	73.9
103	—	ISHARES MSCI	$4.9M	0.2%	NEW	—
104	$NFLX	NETFLIX INC	$4.8M	0.2%	-61%	86.7
105	—	ISHARES 7-10YR	$4.8M	0.2%	NEW	—
106	$UPS	UNITED PARCEL SERVICE INC	$4.8M	0.2%	-15%	58.2
107	—	FIRST TRUST	$4.8M	0.2%	NEW	—
108	$HD	HOME DEPOT, INC.	$4.6M	0.2%	-64%	69.2
109	—	VANGUARD INFORMATION	$4.6M	0.2%	NEW	—
110	—	FIRST TRUST	$4.5M	0.2%	NEW	—
111	$CRWD	CrowdStrike Holdings, Inc.	$4.4M	0.2%	-32%	55
112	$UNH	UNITEDHEALTH GROUP INC	$4.4M	0.2%	-43%	66.8
113	$HON	HONEYWELL INTERNATIONAL INC	$4.4M	0.2%	-32%	65.7
114	—	NEUBERGER SHORT	$4.4M	0.2%	NEW	—
115	—	FIRST TRUST	$4.4M	0.2%	NEW	—
116	$IVZ	Invesco Ltd.	$4.3M	0.2%	NEW	—
117	—	DIMENSIONAL US	$4.3M	0.2%	NEW	—
118	—	ISHARES RUSSELL	$4.3M	0.2%	NEW	—
119	$IVZ	Invesco Ltd.	$4.3M	0.2%	NEW	—
120	—	ISHARES SELECT	$4.3M	0.2%	NEW	—
121	$ABT	ABBOTT LABORATORIES	$4.2M	0.2%	-73%	67
122	$RTX	RTX Corp	$4.1M	0.2%	-71%	70
123	—	STATE STREET	$3.9M	0.2%	NEW	—
124	—	ISHARES CORE	$3.9M	0.2%	NEW	—
125	$PG	PROCTER & GAMBLE Co	$3.9M	0.2%	-76%	72.9
126	—	STATE STREET	$3.7M	0.2%	NEW	—
127	—	PROSHARES LARGE	$3.7M	0.1%	NEW	—
128	—	CAPITAL GROUP	$3.6M	0.1%	NEW	—
129	—	FUNDSTRAT GRANNY	$3.6M	0.1%	NEW	—
130	—	ISHARES MSCI	$3.5M	0.1%	NEW	—
131	—	HCM DEFENDER	$3.4M	0.1%	NEW	—
132	$MA	Mastercard Inc	$3.4M	0.1%	-71%	81.7
133	$IAU	ISHARES GOLD TRUST	$3.4M	0.1%	NEW	—
134	$V	VISA INC.	$3.4M	0.1%	-74%	83.5
135	$SHW	SHERWIN WILLIAMS CO	$3.4M	0.1%	-28%	65.3
136	—	FIRST TRUST	$3.4M	0.1%	NEW	—
137	—	VANGUARD MEGA	$3.4M	0.1%	NEW	—
138	$BAC	BANK OF AMERICA CORP /DE/	$3.3M	0.1%	-59%	68.4
139	$DIS	Walt Disney Co	$3.3M	0.1%	-58%	68.9
140	—	CAPITAL GROUP	$3.3M	0.1%	NEW	—
141	—	VANGUARD SMALL	$3.3M	0.1%	NEW	—
142	—	NOMURA FOCUSED	$3.2M	0.1%	NEW	—
143	—	PROSHARES S&P	$3.2M	0.1%	NEW	—
144	$PANW	Palo Alto Networks Inc	$3.2M	0.1%	-32%	66.5
145	—	FIRST TRUST	$3.2M	0.1%	NEW	—
146	$WM	WASTE MANAGEMENT INC	$3.1M	0.1%	-75%	70.7
147	$AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.1%	-62%	78.8
148	—	ISHARES CORE	$3.1M	0.1%	NEW	—
149	—	VANGUARD MEGA	$3.0M	0.1%	NEW	—
150	—	ISHARES CORE	$3.0M	0.1%	NEW	—
151	$MU	MICRON TECHNOLOGY INC	$3.0M	0.1%	-76%	88.4
152	—	CAPITAL GROUP	$3.0M	0.1%	NEW	—
153	—	FIRST TRUST	$3.0M	0.1%	NEW	—
154	—	FIRST TRUST	$2.9M	0.1%	NEW	—
155	—	STATE STREET	$2.9M	0.1%	NEW	—
156	—	SCHWAB US	$2.9M	0.1%	NEW	—
157	$FTNT	Fortinet, Inc.	$2.9M	0.1%	-16%	78.1
158	—	FIRST TRUST	$2.8M	0.1%	NEW	—
159	$CSCO	CISCO SYSTEMS, INC.	$2.8M	0.1%	-62%	72.3
160	—	INVESCO BUILDING	$2.8M	0.1%	NEW	—
161	$IVZ	Invesco Ltd.	$2.8M	0.1%	NEW	—
162	—	ISHARES CORE	$2.8M	0.1%	NEW	—
163	—	VANGUARD FSTE	$2.8M	0.1%	NEW	—
164	—	ISHARES MSCI	$2.8M	0.1%	NEW	—
165	—	DAVIS SELECT	$2.7M	0.1%	NEW	—
166	—	VANGUARD MUNICIPAL	$2.7M	0.1%	NEW	—
167	—	XTRACKERS MSCI	$2.7M	0.1%	NEW	—
168	—	ISHARES S&P	$2.6M	0.1%	NEW	—
169	$Q	Qnity Electronics, Inc.	$2.6M	0.1%	-22%	—
170	—	STATE STREET	$2.6M	0.1%	NEW	—
171	—	STATE STREET	$2.5M	0.1%	NEW	—
172	$IVZ	Invesco Ltd.	$2.5M	0.1%	NEW	—
173	$CRM	Salesforce, Inc.	$2.5M	0.1%	-57%	75.2
174	$PM	Philip Morris International Inc.	$2.5M	0.1%	-77%	80.5
175	—	VANGUARD HIGH	$2.5M	0.1%	NEW	—
176	—	ISHARES 0-3	$2.5M	0.1%	NEW	—
177	$LULU	lululemon athletica inc.	$2.4M	0.1%	+29%	62.9
178	$MRK	Merck & Co., Inc.	$2.4M	0.1%	-69%	70.9
179	—	ISHARES CORE	$2.4M	0.1%	NEW	—
180	—	FIRST TRUST	$2.4M	0.1%	NEW	—
181	$BABA	Alibaba Group Holding Ltd	$2.4M	0.1%	-22%	—
182	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.1%	-83%	66.7
183	—	ISHARES MSCI	$2.2M	0.1%	NEW	—
184	—	ISHARES RUSSELL	$2.2M	0.1%	NEW	—
185	—	T ROWE	$2.2M	0.1%	NEW	—
186	$COF	CAPITAL ONE FINANCIAL CORP	$2.2M	0.1%	-59%	71
187	$LOW	LOWES COMPANIES INC	$2.1M	0.1%	-47%	63.5
188	$STT	STATE STREET CORP	$2.1M	0.1%	NEW	61.5
189	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.1%	-68%	—
190	—	VANGUARD MID	$2.0M	0.1%	NEW	—
191	—	PIMCO INTERMEDIATE	$2.0M	0.1%	NEW	—
192	$KO	COCA COLA CO	$2.0M	0.1%	-69%	74
193	$DD	DuPont de Nemours, Inc.	$2.0M	0.1%	-20%	31.1
194	—	STATE STREET	$2.0M	0.1%	NEW	—
195	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$2.0M	0.1%	NEW	—
196	—	HCM DEFENDER	$2.0M	0.1%	NEW	—
197	—	PIMCO EHNANCED	$2.0M	0.1%	NEW	—
198	$CEG	Constellation Energy Corp	$2.0M	0.1%	-78%	62.5
199	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.0M	0.1%	-76%	—
200	—	ISHARES 3-7YR	$2.0M	0.1%	NEW	—
201	—	VANGUARD SHORT	$2.0M	0.1%	NEW	—
202	—	VANGUARD FTSE	$2.0M	0.1%	NEW	—
203	$GS	GOLDMAN SACHS GROUP INC	$1.9M	0.1%	-65%	—
204	$GE	GENERAL ELECTRIC CO	$1.9M	0.1%	-83%	74.8
205	$BAR	GraniteShares Gold Trust	$1.8M	0.1%	NEW	—
206	—	ISHARES S&P	$1.8M	0.1%	NEW	—
207	—	ISHARES ULTRA	$1.8M	0.1%	NEW	—
208	$SLV	iShares Silver Trust	$1.8M	0.1%	NEW	—
209	—	ISHARES MSCI	$1.8M	0.1%	NEW	—
210	$UBER	Uber Technologies, Inc	$1.8M	0.1%	-62%	79.3
211	—	CAPITAL GROUP	$1.8M	0.1%	NEW	—
212	$ORCL	ORACLE CORP	$1.7M	0.1%	-74%	67.2
213	$QCOM	QUALCOMM INC/DE	$1.7M	0.1%	-62%	81.9
214	$NUE	NUCOR CORP	$1.7M	0.1%	+204%	58.9
215	—	ISHARES ESG	$1.6M	0.1%	NEW	—
216	$PFE	PFIZER INC	$1.6M	0.1%	-65%	69
217	$NEM	NEWMONT Corp /DE/	$1.6M	0.1%	-37%	88.3
218	$BA	BOEING CO	$1.6M	0.1%	-66%	51.8
219	—	FIRST TRUST	$1.6M	0.1%	NEW	—
220	$IVZ	Invesco Ltd.	$1.6M	0.1%	NEW	—
221	—	VANECK SEMICONDUCTOR	$1.6M	0.1%	NEW	—
222	—	ISHARES CORE	$1.6M	0.1%	NEW	—
223	$T	AT&T INC.	$1.6M	0.1%	-84%	71.9
224	$BPRE	Bluerock Private Real Estate Fund	$1.6M	0.1%	NEW	—
225	—	STATE STREET	$1.6M	0.1%	NEW	—
226	$GEV	GE Vernova Inc.	$1.6M	0.1%	-70%	70.1
227	$AXP	AMERICAN EXPRESS CO	$1.6M	0.1%	-84%	73.2
228	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.1%	-78%	71.6
229	—	CAPITAL GROUP	$1.5M	0.1%	NEW	—
230	—	JANUS HENDERSON	$1.5M	0.1%	NEW	—
231	—	ISHARES U S	$1.5M	0.1%	NEW	—
232	$IVZ	Invesco Ltd.	$1.5M	0.1%	NEW	—
233	—	DEFIANCE QUANTUM	$1.5M	0.1%	NEW	—
234	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	-67%	64.5
235	$DE	DEERE & CO	$1.4M	0.1%	-71%	57.4
236	$MO	ALTRIA GROUP, INC.	$1.4M	0.1%	-71%	72.1
237	$FCX	FREEPORT-MCMORAN INC	$1.4M	0.1%	-44%	73.1
238	—	GOLDMAN SACHS	$1.4M	0.1%	NEW	—
239	—	BNY MELLON	$1.3M	0.1%	NEW	—
240	—	VANGUARD TOTAL	$1.3M	0.1%	NEW	—
241	—	SCHWAB SHORT	$1.3M	0.1%	NEW	—
242	—	F/M U S	$1.3M	0.1%	NEW	—
243	$BAH	Booz Allen Hamilton Holding Corp	$1.3M	0.1%	NEW	65.5
244	$DOV	DOVER Corp	$1.3M	0.1%	+141%	63.1
245	$MSI	Motorola Solutions, Inc.	$1.3M	0.1%	-66%	73.8
246	$PEP	PEPSICO INC	$1.3M	0.1%	-79%	62.7
247	—	VANECK MORNINGSTAR	$1.3M	0.1%	NEW	—
248	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$1.3M	0.1%	NEW	—
249	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.3M	0.1%	-55%	66.5
250	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	-72%	82.4
251	—	VANECK GOLD	$1.3M	0.1%	NEW	—
252	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.1%	-61%	77.8
253	$GEHC	GE HealthCare Technologies Inc.	$1.2M	0.1%	-47%	58.2
254	—	VANGUARD FTSE	$1.2M	0.1%	NEW	—
255	$PCG	PG&E Corp	$1.2M	0.1%	-20%	59.3
256	—	STATE STREET	$1.2M	0.1%	NEW	—
257	—	VANGUARD INTERMEDIATE	$1.2M	0.1%	NEW	—
258	—	CAPITAL GROUP	$1.2M	0.1%	NEW	—
259	$WEC	WEC ENERGY GROUP, INC.	$1.2M	0.1%	-67%	67
260	—	VANGUARD S&P	$1.2M	0.1%	NEW	—
261	$IVZ	Invesco Ltd.	$1.2M	0.1%	NEW	—
262	$ASML	ASML HOLDING NV	$1.2M	0.1%	-73%	—
263	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.2M	0.1%	-57%	75.4
264	$VRT	Vertiv Holdings Co	$1.2M	0.1%	-79%	82.7
265	$COKE	Coca-Cola Consolidated, Inc.	$1.2M	0.1%	-76%	65.1
266	$SOLS	Solstice Advanced Materials Inc.	$1.2M	0.1%	-15%	—
267	$DHR	DANAHER CORP /DE/	$1.2M	0.1%	-65%	63.9
268	—	STATE STREET	$1.2M	0.1%	NEW	—
269	—	FIRST TRUST	$1.2M	0.1%	NEW	—
270	$GLDM	World Gold Trust	$1.2M	0.1%	NEW	—
271	—	ISHARES 20	$1.2M	0.1%	NEW	—
272	$JD	JD.com, Inc.	$1.2M	0.1%	+21%	—
273	$UNP	UNION PACIFIC CORP	$1.2M	0.1%	-75%	74
274	—	ISHARES CORE	$1.2M	0.1%	NEW	—
275	—	ISHARES MBS	$1.2M	0.1%	NEW	—
276	—	AVANTIS INTL	$1.2M	0.1%	NEW	—
277	$BP	BP PLC	$1.1M	0.1%	-69%	—
278	—	PACER U S	$1.1M	0.1%	NEW	—
279	$BLK	BlackRock, Inc.	$1.1M	0.1%	-55%	70.3
280	$B	BARRICK MINING CORP	$1.1M	0.1%	-21%	—
281	$PH	Parker-Hannifin Corp	$1.1M	0.1%	-77%	73.8
282	—	FIRST TRUST	$1.1M	0.1%	NEW	—
283	—	STATE STREET	$1.1M	0.1%	NEW	—
284	$ETN	Eaton Corp plc	$1.1M	0.1%	-73%	—
285	—	U S TREASURY	$1.1M	0.1%	NEW	—
286	—	FIRST TRUST	$1.1M	0.0%	NEW	—
287	$SHOP	SHOPIFY INC.	$1.0M	0.0%	-66%	—
288	—	ISHARES RUSSELL	$1.0M	0.0%	NEW	—
289	—	PROSHARES S&P	$1.0M	0.0%	NEW	—
290	—	ISHARES EXPANDED	$1.0M	0.0%	NEW	—
291	—	PACER GLOBAL	$1.0M	0.0%	NEW	—
292	$MS	MORGAN STANLEY	$999,736	0.0%	-84%	—
293	—	STATE STREET	$996,196	0.0%	NEW	—
294	$KMI	KINDER MORGAN, INC.	$992,175	0.0%	-61%	74.6
295	—	STATE STREET	$981,745	0.0%	NEW	—
296	—	FIRST TRUST	$973,320	0.0%	NEW	—
297	—	ISHARES U S	$967,342	0.0%	NEW	—
298	$NSC	NORFOLK SOUTHERN CORP	$965,801	0.0%	-57%	70.8
299	—	ISHARES NORTH	$957,333	0.0%	NEW	—
300	$SCHW	SCHWAB CHARLES CORP	$953,824	0.0%	-72%	77.2
301	—	FIRST TRUST	$949,085	0.0%	NEW	—
302	—	ISHARES MSCI	$948,768	0.0%	NEW	—
303	$WDC	WESTERN DIGITAL CORP	$946,275	0.0%	-88%	76.8
304	—	CAPITAL GROUP	$945,524	0.0%	NEW	—
305	$DELL	Dell Technologies Inc.	$938,469	0.0%	-37%	76
306	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$937,609	0.0%	NEW	66.4
307	—	BNY MELLON	$918,305	0.0%	NEW	—
308	$URI	UNITED RENTALS, INC.	$898,965	0.0%	-41%	70.7
309	—	STATE STREET	$898,754	0.0%	NEW	—
310	—	CAPITAL GROUP	$898,162	0.0%	NEW	—
311	—	STATE STREET	$896,615	0.0%	NEW	—
312	—	FIRST TRUST	$890,291	0.0%	NEW	—
313	—	FIRST TRUST	$886,104	0.0%	NEW	—
314	—	ISHARES TECHNOLOGY	$876,175	0.0%	NEW	—
315	$AMGN	AMGEN INC	$874,555	0.0%	-79%	79.5
316	—	GLOBAL X	$871,890	0.0%	NEW	—
317	—	ISHARES MSCI	$869,981	0.0%	NEW	—
318	$ITW	ILLINOIS TOOL WORKS INC	$863,783	0.0%	-84%	71.2
319	$CRH	CRH PUBLIC LTD CO	$863,665	0.0%	-19%	—
320	—	ISHARES S&P	$855,507	0.0%	NEW	—
321	$WT	WisdomTree, Inc.	$852,659	0.0%	NEW	62.9
322	—	GLOBAL X	$850,443	0.0%	NEW	—
323	$SBUX	STARBUCKS CORP	$844,165	0.0%	-80%	54.6
324	$IVZ	Invesco Ltd.	$839,637	0.0%	NEW	—
325	—	ISHARES MSCI	$839,258	0.0%	NEW	—
326	—	ISHARES INC	$838,165	0.0%	NEW	—
327	$FAST	FASTENAL CO	$831,099	0.0%	-62%	73.5
328	$AMAT	APPLIED MATERIALS INC /DE	$827,882	0.0%	-82%	74.8
329	$NVR	NVR INC	$823,734	0.0%	-5%	62.3
330	$IVZ	Invesco Ltd.	$818,399	0.0%	NEW	—
331	—	VIRTUS INFRACAP	$816,453	0.0%	NEW	—
332	—	ISHARES S&P	$814,197	0.0%	NEW	—
333	—	FRANKLIN INTL	$813,646	0.0%	NEW	—
334	$MPLX	MPLX LP	$812,115	0.0%	NEW	76.5
335	—	FIRST TRUST	$793,704	0.0%	NEW	—
336	—	ISHARES CORE	$792,593	0.0%	NEW	—
337	—	PACER US	$784,681	0.0%	NEW	—
338	—	INVESCO LARGE	$773,905	0.0%	NEW	—
339	$IBIT	iShares Bitcoin Trust ETF	$771,900	0.0%	NEW	—
340	—	ISHARES GLOBAL	$765,187	0.0%	NEW	—
341	$STT	STATE STREET CORP	$763,283	0.0%	-24%	61.5
342	—	ISHARES SEMICONDUCTOR	$752,837	0.0%	NEW	—
343	—	VANGUARD INTL	$740,336	0.0%	NEW	—
344	$ET	Energy Transfer LP	$739,993	0.0%	NEW	64.5
345	$AXON	AXON ENTERPRISE, INC.	$736,834	0.0%	-53%	55.6
346	—	JANUS HENDERSON	$736,715	0.0%	NEW	—
347	—	VANGUARD TOTAL	$726,410	0.0%	NEW	—
348	$WT	WisdomTree, Inc.	$726,263	0.0%	NEW	62.9
349	$COP	CONOCOPHILLIPS	$715,006	0.0%	-80%	74.8
350	—	ISHARES AEROSPACE	$713,018	0.0%	NEW	—
351	—	SCHWAB INTERMEDIATE	$708,291	0.0%	NEW	—
352	—	ISHARES 0-1	$708,043	0.0%	NEW	—
353	$GLW	CORNING INC /NY	$706,322	0.0%	-77%	72.7
354	$CSX	CSX CORP	$705,639	0.0%	-59%	66.4
355	—	JPMORGAN	$704,150	0.0%	NEW	—
356	—	ISHARES DOW	$701,865	0.0%	NEW	—
357	—	STATE STREET	$699,468	0.0%	NEW	—
358	—	CAPITAL GROUP	$694,925	0.0%	NEW	—
359	$IRM	IRON MOUNTAIN INC	$693,455	0.0%	-57%	50.7
360	$NEE	NEXTERA ENERGY INC	$690,260	0.0%	-87%	71.7
361	$BMY	BRISTOL MYERS SQUIBB CO	$690,158	0.0%	-76%	70.1
362	—	ISHARES U S	$688,847	0.0%	NEW	—
363	—	CAPITAL GROUP	$683,134	0.0%	NEW	—
364	$OKE	ONEOK INC /NEW/	$678,987	0.0%	-63%	72
365	—	ISHARES U S	$671,635	0.0%	NEW	—
366	—	ISHARES MORNINGSTAR	$669,450	0.0%	NEW	—
367	—	GMO US	$667,344	0.0%	NEW	—
368	—	VANGUARD MID	$657,921	0.0%	NEW	—
369	$ALL	ALLSTATE CORP	$654,010	0.0%	-90%	76.6
370	—	FIRST TRUST	$652,247	0.0%	NEW	—
371	—	STATE STREET	$651,646	0.0%	NEW	—
372	$SLB	SLB LIMITED/NV	$649,940	0.0%	-38%	63.2
373	—	VANGUARD S&P	$649,417	0.0%	NEW	—
374	—	FRANKLIN US	$639,486	0.0%	NEW	—
375	$HLT	Hilton Worldwide Holdings Inc.	$637,907	0.0%	-59%	73.1
376	$NKE	NIKE, Inc.	$632,556	0.0%	-38%	53.4
377	—	ISHARES ESG	$625,184	0.0%	NEW	—
378	$DUK	Duke Energy CORP	$625,143	0.0%	-83%	64
379	—	ISHARES NATIONAL	$624,757	0.0%	NEW	—
380	—	PACER TRENDPILOT	$616,660	0.0%	NEW	—
381	—	SCHWAB US	$615,267	0.0%	NEW	—
382	$WELL	WELLTOWER INC.	$611,547	0.0%	-71%	75.7
383	$CB	Chubb Ltd	$610,999	0.0%	-79%	—
384	$PGR	PROGRESSIVE CORP/OH/	$610,581	0.0%	-66%	83.6
385	$ETR	ENTERGY CORP /DE/	$608,155	0.0%	-74%	65.1
386	$EMR	EMERSON ELECTRIC CO	$607,379	0.0%	-69%	65.9
387	—	FIRST TRUST	$606,699	0.0%	NEW	—
388	$CMI	CUMMINS INC	$605,351	0.0%	-73%	58.9
389	$DLR	DIGITAL REALTY TRUST, INC.	$601,721	0.0%	-38%	70.2
390	$TXN	TEXAS INSTRUMENTS INC	$599,894	0.0%	-90%	70.4
391	$RS	RELIANCE, INC.	$595,681	0.0%	-7%	55.4
392	$REGN	REGENERON PHARMACEUTICALS, INC.	$593,541	0.0%	-54%	75.1
393	$APH	AMPHENOL CORP /DE/	$592,769	0.0%	-81%	80.5
394	$WT	WisdomTree, Inc.	$592,756	0.0%	NEW	62.9
395	$GS	GOLDMAN SACHS GROUP INC	$590,775	0.0%	NEW	—
396	—	JOHN HANCOCK	$586,666	0.0%	NEW	—
397	$TJX	TJX COMPANIES INC /DE/	$579,554	0.0%	-87%	70.7
398	$EXC	EXELON CORP	$570,931	0.0%	-86%	63.9
399	—	ISHARES RUSSELL	$562,152	0.0%	NEW	—
400	—	VANECK URANIUM	$555,743	0.0%	NEW	—
401	$ARM	ARM HOLDINGS PLC /UK	$554,440	0.0%	-37%	—
402	—	DIMENSIONAL US	$552,667	0.0%	NEW	—
403	$WMB	WILLIAMS COMPANIES, INC.	$550,995	0.0%	-76%	72.8
404	—	DAVIS SELECT	$549,290	0.0%	NEW	—
405	$CASY	CASEYS GENERAL STORES INC	$543,472	0.0%	-56%	59.9
406	$INTC	INTEL CORP	$542,285	0.0%	-80%	41.5
407	$ECHO	EchoStar CORP	$535,130	0.0%	+39%	29.5
408	—	VANGUARD SMALL	$528,146	0.0%	NEW	—
409	$IVZ	Invesco Ltd.	$526,163	0.0%	NEW	—
410	—	ISHARES CORE	$525,794	0.0%	NEW	—
411	$IBKR	Interactive Brokers Group, Inc.	$525,693	0.0%	-26%	75.5
412	$AON	Aon plc	$521,627	0.0%	-60%	—
413	$NLY	ANNALY CAPITAL MANAGEMENT INC	$520,329	0.0%	-35%	—
414	$SPGI	S&P Global Inc.	$518,592	0.0%	-74%	79.4
415	$CTRA	Coterra Energy Inc.	$517,261	0.0%	-65%	80.6
416	$IVZ	Invesco Ltd.	$516,441	0.0%	NEW	—
417	$CLS	CELESTICA INC	$513,501	0.0%	-2%	69
418	$CL	COLGATE PALMOLIVE CO	$513,161	0.0%	-62%	72.4
419	—	U S TREASURY	$512,775	0.0%	NEW	—
420	$LMT	LOCKHEED MARTIN CORP	$509,739	0.0%	-87%	65
421	$WPC	W. P. Carey Inc.	$508,475	0.0%	-82%	62.1
422	$BX	Blackstone Inc.	$508,259	0.0%	-65%	68
423	—	PROSHARES S&P	$506,193	0.0%	NEW	—
424	—	FIRST TRUST	$505,376	0.0%	NEW	—
425	$SNDA	SONIDA SENIOR LIVING, INC.	$505,200	0.0%	NEW	34.6
426	$MDT	Medtronic plc	$498,044	0.0%	-82%	—
427	$SIVR	abrdn Silver ETF Trust	$497,405	0.0%	NEW	—
428	—	ISHARES GLOBAL	$495,184	0.0%	NEW	—
429	$APP	AppLovin Corp	$493,918	0.0%	-65%	86.8
430	$FANG	Diamondback Energy, Inc.	$489,531	0.0%	-41%	81.4
431	—	ISHARES RUSSELL	$478,595	0.0%	NEW	—
432	—	SCHWAB US	$476,970	0.0%	NEW	—
433	$IVZ	Invesco Ltd.	$469,693	0.0%	NEW	—
434	—	CAPITAL GROUP	$467,808	0.0%	NEW	—
435	$GD	GENERAL DYNAMICS CORP	$466,031	0.0%	-77%	73
436	$BSX	BOSTON SCIENTIFIC CORP	$463,159	0.0%	-70%	79.9
437	$TGT	TARGET CORP	$455,308	0.0%	-72%	53.1
438	—	STATE STREET	$453,639	0.0%	NEW	—
439	$C	CITIGROUP INC	$451,758	0.0%	-84%	54.8
440	$MDLZ	Mondelez International, Inc.	$451,602	0.0%	-79%	53.9
441	$SYY	SYSCO CORP	$447,536	0.0%	-49%	58.4
442	$AZO	AUTOZONE INC	$445,869	0.0%	-51%	66.5
443	$LIN	LINDE PLC	$443,387	0.0%	-86%	—
444	$SO	SOUTHERN CO	$440,847	0.0%	-88%	65.1
445	$CMG	CHIPOTLE MEXICAN GRILL INC	$435,690	0.0%	-56%	72.9
446	$IVZ	Invesco Ltd.	$435,534	0.0%	NEW	—
447	—	ISHARES RUSSELL	$434,812	0.0%	NEW	—
448	—	FIDELITY NASDAQ	$434,312	0.0%	NEW	—
449	$ATO	ATMOS ENERGY CORP	$431,505	0.0%	-40%	72
450	$TMUS	T-Mobile US, Inc.	$430,352	0.0%	-76%	72.7
451	—	FIRST EAGLE	$430,003	0.0%	NEW	—
452	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$426,456	0.0%	-81%	76.6
453	$JCI	Johnson Controls International plc	$426,256	0.0%	-71%	—
454	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$425,656	0.0%	-13%	—
455	$MSTR	Strategy Inc	$425,442	0.0%	-35%	25.4
456	$IVZ	Invesco Ltd.	$422,847	0.0%	NEW	—
457	—	INVESCO S&P	$422,199	0.0%	NEW	—
458	—	STATE STREET	$415,726	0.0%	NEW	—
459	$HOOD	Robinhood Markets, Inc.	$414,907	0.0%	-86%	75.8
460	—	STATE STREET	$414,725	0.0%	NEW	—
461	$DTB	DTE ENERGY CO	$411,610	0.0%	-82%	—
462	—	VANGUARD LARGE	$408,082	0.0%	NEW	—
463	—	ISHARES RUSSELL	$407,748	0.0%	NEW	—
464	—	VANGUARD RUSSELL	$407,073	0.0%	NEW	—
465	$ADI	ANALOG DEVICES INC	$404,927	0.0%	-91%	76.2
466	$MCO	MOODYS CORP /DE/	$403,968	0.0%	-78%	81.3
467	$IVZ	Invesco Ltd.	$403,656	0.0%	NEW	—
468	$SYK	STRYKER CORP	$402,310	0.0%	-78%	69.8
469	—	ROBO GLOBAL	$402,233	0.0%	NEW	—
470	$PWR	QUANTA SERVICES, INC.	$400,934	0.0%	-88%	62.6
471	$SNOW	Snowflake Inc.	$400,728	0.0%	-7%	49.6
472	—	FIRST TRUST	$399,723	0.0%	NEW	—
473	—	VANECK RARE	$397,026	0.0%	NEW	—
474	—	ISHARES RUSSELL	$397,002	0.0%	NEW	—
475	$IVZ	Invesco Ltd.	$396,303	0.0%	NEW	—
476	—	PUTNAM FRANKLIN	$391,546	0.0%	NEW	—
477	$META	Meta Platforms, Inc.	$390,498	0.0%	NEW	80.9
478	—	INVESCO S&P	$390,245	0.0%	NEW	—
479	—	ISHARES SHORT	$389,974	0.0%	NEW	—
480	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$388,444	0.0%	-2%	—
481	—	SPDR SSGA	$388,212	0.0%	NEW	—
482	—	ISHARES S&P	$386,870	0.0%	NEW	—
483	$MSTR	Strategy Inc	$386,300	0.0%	NEW	25.4
484	$CRWV	CoreWeave, Inc.	$382,393	0.0%	-16%	46.5
485	—	JPMORGAN SMALL	$381,390	0.0%	NEW	—
486	—	STATE STREET	$376,860	0.0%	NEW	—
487	—	VANGUARD SMALL	$373,235	0.0%	NEW	—
488	—	STATE STREET	$369,141	0.0%	NEW	—
489	$CTVA	Corteva, Inc.	$364,846	0.0%	-76%	48.4
490	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$363,246	0.0%	NEW	—
491	—	PACER ARISTOTOLE	$362,963	0.0%	NEW	—
492	$TMDX	TransMedics Group, Inc.	$362,442	0.0%	+23%	70.1
493	$WT	WisdomTree, Inc.	$361,441	0.0%	NEW	62.9
494	—	PROSHARES RUSSELL	$361,143	0.0%	NEW	—
495	—	ISHARES BROAD	$360,471	0.0%	NEW	—
496	$CCZ	COMCAST CORP	$360,448	0.0%	-88%	70.4
497	$CPER	United States Commodity Index Funds Trust	$355,538	0.0%	NEW	—
498	—	ISHARES ESG	$354,026	0.0%	NEW	—
499	—	ISHARES 0-5	$353,527	0.0%	NEW	—
500	$BBY	BEST BUY CO INC	$347,881	0.0%	-19%	51.5
501	$KEYS	Keysight Technologies, Inc.	$344,490	0.0%	-52%	72.3
502	$NXST	NEXSTAR MEDIA GROUP, INC.	$341,770	0.0%	-20%	57.5
503	$SAP	SAP SE	$340,145	0.0%	-63%	—
504	—	FIRST TRUST	$339,688	0.0%	NEW	—
505	$PATH	UiPath, Inc.	$338,828	0.0%	-16%	67.7
506	—	NUVEEN ESG	$338,752	0.0%	NEW	—
507	$ADBE	ADOBE INC.	$337,387	0.0%	-85%	80.4
508	$NOC	NORTHROP GRUMMAN CORP /DE/	$336,453	0.0%	-94%	60.5
509	$ANET	Arista Networks, Inc.	$336,050	0.0%	-78%	86
510	$ON	ON SEMICONDUCTOR CORP	$332,510	0.0%	-29%	42.4
511	—	ISHARES HIGH	$332,031	0.0%	NEW	—
512	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$332,026	0.0%	NEW	—
513	$IVZ	Invesco Ltd.	$327,885	0.0%	NEW	—
514	—	CAPITAL GROUP	$327,663	0.0%	NEW	—
515	$DGX	QUEST DIAGNOSTICS INC	$325,086	0.0%	-77%	69.1
516	$RBLX	Roblox Corp	$324,826	0.0%	-50%	53.7
517	—	VANGUARD HEALTH	$323,946	0.0%	NEW	—
518	$SPOT	Spotify Technology S.A.	$323,928	0.0%	-67%	—
519	—	STATE STREET	$321,028	0.0%	NEW	—
520	$ROST	ROSS STORES, INC.	$314,762	0.0%	-69%	71.5
521	$VALE	Vale S.A.	$314,650	0.0%	-24%	—
522	$AMBA	AMBARELLA INC	$314,205	0.0%	NEW	38.5
523	—	STATE STREET	$311,615	0.0%	NEW	—
524	$TSCO	TRACTOR SUPPLY CO /DE/	$311,574	0.0%	-51%	60.7
525	$AZN	ASTRAZENECA PLC	$310,229	0.0%	-94%	—
526	$IDXX	IDEXX LABORATORIES INC /DE	$308,477	0.0%	-74%	73.6
527	$BLBD	Blue Bird Corp	$307,288	0.0%	-4%	67.1
528	$NOW	ServiceNow, Inc.	$307,283	0.0%	-87%	76
529	—	ISHARES GLOBAL	$304,930	0.0%	NEW	—
530	$NVO	NOVO NORDISK A S	$304,550	0.0%	-62%	—
531	$CAVA	CAVA GROUP, INC.	$299,330	0.0%	-57%	62.7
532	$MELI	MERCADOLIBRE INC	$299,120	0.0%	-61%	77.5
533	—	FIRST TRUST	$298,055	0.0%	NEW	—
534	—	GLOBAL X	$296,465	0.0%	NEW	—
535	$USA	LIBERTY ALL STAR EQUITY FUND	$296,298	0.0%	NEW	—
536	$CARR	CARRIER GLOBAL Corp	$295,979	0.0%	-81%	61.5
537	$RSG	REPUBLIC SERVICES, INC.	$295,264	0.0%	-82%	72
538	$IVZ	Invesco Ltd.	$293,124	0.0%	NEW	—
539	—	ISHARES INTL	$286,768	0.0%	NEW	—
540	—	ARK INNOVATION	$285,636	0.0%	NEW	—
541	—	PGIM ULTRA	$285,153	0.0%	NEW	—
542	—	FIRST TRUST	$285,038	0.0%	NEW	—
543	$WT	WisdomTree, Inc.	$282,915	0.0%	NEW	62.9
544	$IVZ	Invesco Ltd.	$282,646	0.0%	NEW	—
545	$VICI	VICI PROPERTIES INC.	$281,037	0.0%	-26%	76.2
546	$STT	STATE STREET CORP	$280,725	0.0%	NEW	61.5
547	$COIN	Coinbase Global, Inc.	$279,201	0.0%	-77%	68
548	$SHEL	Shell plc	$278,254	0.0%	-88%	—
549	$MMM	3M CO	$278,088	0.0%	-92%	60.7
550	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$276,120	0.0%	-73%	66.3
551	$TDG	TransDigm Group INC	$275,833	0.0%	-55%	75.4
552	$NET	Cloudflare, Inc.	$275,670	0.0%	-62%	52.6
553	—	GLOBAL X	$273,544	0.0%	NEW	—
554	—	FIRST TRUST	$273,198	0.0%	NEW	—
555	—	PACER US	$264,666	0.0%	NEW	—
556	$IVT	InvenTrust Properties Corp.	$264,303	0.0%	-72%	54.5
557	—	ISHARES NASDAQ	$262,065	0.0%	NEW	—
558	—	VANGUARD INTERMEDIATE	$261,564	0.0%	NEW	—
559	—	FIRST TRUST	$260,891	0.0%	NEW	—
560	—	VANECK OIL	$260,714	0.0%	NEW	—
561	$AN	AUTONATION, INC.	$260,674	0.0%	-44%	51
562	$NRG	NRG ENERGY, INC.	$260,571	0.0%	-94%	59.5
563	—	ISHARES MSCI	$259,697	0.0%	NEW	—
564	$WT	WisdomTree, Inc.	$257,101	0.0%	NEW	62.9
565	$CVS	CVS HEALTH Corp	$255,718	0.0%	-93%	51.3
566	—	VANECK DIGITAL	$255,298	0.0%	NEW	—
567	$WT	WisdomTree, Inc.	$254,097	0.0%	NEW	62.9
568	$SUN	Sunoco LP	$253,707	0.0%	-15%	64.8
569	$PLD	Prologis, Inc.	$253,656	0.0%	-86%	67.5
570	$WT	WisdomTree, Inc.	$250,711	0.0%	NEW	62.9
571	—	VANECK IG	$249,628	0.0%	NEW	—
572	$WT	WisdomTree, Inc.	$249,424	0.0%	NEW	62.9
573	$MRVL	Marvell Technology, Inc.	$249,222	0.0%	-68%	77.3
574	$PFG	PRINCIPAL FINANCIAL GROUP INC	$248,985	0.0%	-75%	50.6
575	—	AMPLIFY CWP	$247,312	0.0%	NEW	—
576	$RDDT	Reddit, Inc.	$246,411	0.0%	-19%	79.3
577	$PSX	Phillips 66	$245,134	0.0%	-81%	47.6
578	$DASH	DoorDash, Inc.	$244,149	0.0%	-46%	70.6
579	$TER	TERADYNE, INC	$243,989	0.0%	-78%	74.6
580	$NVS	NOVARTIS AG	$243,755	0.0%	-85%	—
581	$ROK	ROCKWELL AUTOMATION, INC	$243,485	0.0%	-80%	68.2
582	$IVZ	Invesco Ltd.	$241,752	0.0%	NEW	—
583	—	DIMENSIONAL US	$240,410	0.0%	NEW	—
584	—	FIRST TRUST	$240,306	0.0%	NEW	—
585	—	FIRST TRUST	$239,940	0.0%	NEW	—
586	$LKQ	LKQ CORP	$239,788	0.0%	-38%	54.3
587	$ELV	Elevance Health, Inc.	$239,196	0.0%	-83%	59.4
588	$IVZ	Invesco Ltd.	$238,777	0.0%	NEW	—
589	$F	FORD MOTOR CO	$235,571	0.0%	-83%	58.5
590	—	ISHARES ESG	$234,980	0.0%	NEW	—
591	—	STATE STREET	$232,391	0.0%	NEW	—
592	$ETHA	iShares Ethereum Trust ETF	$231,863	0.0%	NEW	—
593	$FSK	FS KKR Capital Corp	$231,388	0.0%	-77%	—
594	$MDB	MongoDB, Inc.	$231,064	0.0%	-37%	54.6
595	$FITB	FIFTH THIRD BANCORP	$230,661	0.0%	-94%	—
596	—	U S TREASURY	$229,383	0.0%	NEW	—
597	—	VANGUARD REAL	$229,132	0.0%	NEW	—
598	$TM	TOYOTA MOTOR CORP/	$228,773	0.0%	-79%	—
599	—	JPMORGAN	$226,764	0.0%	NEW	—
600	$NTRS	NORTHERN TRUST CORP	$226,384	0.0%	-56%	71.8
601	$NVTS	Navitas Semiconductor Corp	$224,951	0.0%	-7%	10.5
602	—	ISHARES RUSSELL	$224,593	0.0%	NEW	—
603	$IVZ	Invesco Ltd.	$224,569	0.0%	NEW	—
604	—	U S TREASURY	$223,835	0.0%	NEW	—
605	—	ISHARES MSCI	$223,731	0.0%	NEW	—
606	—	ISHARES MSCI	$221,049	0.0%	NEW	—
607	$MPC	Marathon Petroleum Corp	$220,982	0.0%	-95%	50.7
608	$PYPL	PayPal Holdings, Inc.	$218,596	0.0%	-52%	70.5
609	$AGNC	AGNC Investment Corp.	$218,216	0.0%	-31%	—
610	$DRI	DARDEN RESTAURANTS INC	$217,859	0.0%	-51%	68.6
611	—	AMERICAN CENTURY	$214,466	0.0%	NEW	—
612	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$214,208	0.0%	NEW	—
613	$ONON	On Holding AG	$213,817	0.0%	-21%	—
614	$ED	CONSOLIDATED EDISON INC	$213,585	0.0%	-88%	71.6
615	$PFH	PRUDENTIAL FINANCIAL INC	$213,329	0.0%	-83%	58.6
616	—	FIRST TRUST	$212,329	0.0%	NEW	—
617	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$211,532	0.0%	-77%	—
618	$AHR	American Healthcare REIT, Inc.	$211,511	0.0%	-93%	63.7
619	$YUM	YUM BRANDS INC	$211,385	0.0%	-85%	71.7
620	—	ISHARES BIOTECHNOLOGY	$210,177	0.0%	NEW	—
621	$SII	SPROTT INC.	$209,711	0.0%	NEW	—
622	$STX	Seagate Technology Holdings plc	$209,218	0.0%	-74%	—
623	—	FIDELITY MSCI	$208,051	0.0%	NEW	—
624	$AEE	AMEREN CORP	$207,969	0.0%	-59%	63.5
625	$TFC	TRUIST FINANCIAL CORP	$206,129	0.0%	-84%	—
626	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$204,542	0.0%	NEW	—
627	$LITE	Lumentum Holdings Inc.	$203,800	0.0%	-49%	63.4
628	—	FIRST TRUST	$203,735	0.0%	NEW	—
629	$IVZ	Invesco Ltd.	$203,088	0.0%	NEW	—
630	$KMB	KIMBERLY CLARK CORP	$202,402	0.0%	-79%	61.7
631	$DHI	HORTON D R INC /DE/	$202,320	0.0%	-60%	54.6
632	—	ISHARES PFD	$201,916	0.0%	NEW	—
633	—	AMPLIFY CYBERSECURITY	$200,484	0.0%	NEW	—
634	$PR	Permian Resources Corp	$200,429	0.0%	-16%	75.6
635	—	GLOBAL X	$200,421	0.0%	NEW	—
636	—	PUTNAM FRANKLIN	$195,082	0.0%	NEW	—
637	$SBET	Sharplink, Inc.	$129,091	0.0%	+49%	38.1
638	$RDW	Redwire Corp	$107,610	0.0%	-7%	25.3
639	$AUTL	Autolus Therapeutics plc	$92,460	0.0%	-28%	—
640	$ACHR	Archer Aviation Inc.	$77,954	0.0%	-58%	25
641	$TSI	TCW STRATEGIC INCOME FUND INC	$74,646	0.0%	NEW	—
642	$TNYA	Tenaya Therapeutics, Inc.	$14,748	0.0%	NEW	—