Koshinski Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633389
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
727
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Koshinski Asset Management, Inc. disclosed 727 positions worth $1.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 44 new positions and exited 30 and a full exit from $BLK. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from Koshinski Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633389.
AI Fund Analysis
StableVANGUARD INDEX FDS
4.4% weight
Held 9 quarters
SCHWAB STRATEGIC TR
3.9% weight
Held 9 quarters
$AAPL2.6% weight
Held 9 quarters
FIRST TR EXCHANGE TRADED F
2.4% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
2.0% weight
Held 6 quarters
$NVDA8 quarters accumulating
FRANKLIN TEMPLETON ETF TR
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
CAPITAL GROUP GROWTH ETF
8 quarters accumulating
PIMCO ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$70.4M358,937 shSCHWAB STRATEGIC TR
—Quality
$62.0M2,129,978 sh- 76.1#112
Quality
$42.3M166,814 sh FIRST TR EXCHANGE TRADED FD
—Quality
$38.5M564,494 shFIRST TR EXCHANGE-TRADED FD
—Quality
$31.7M1,888,575 shFIDELITY MERRIMACK STR TR
—Quality
$26.8M588,317 sh- 90.2
Quality
$24.8M142,107 sh FRANKLIN TEMPLETON ETF TR
—Quality
$24.4M612,081 shVANGUARD INDEX FDS
—Quality
$24.0M91,720 shSCHWAB STRATEGIC TR
—Quality
$23.5M759,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $70.4M | 358,937 |
| SCHWAB STRATEGIC TR | — | $62.0M | 2,129,978 |
| Apple Inc.$AAPL | 76.1#112 | $42.3M | 166,814 |
| FIRST TR EXCHANGE TRADED FD | — | $38.5M | 564,494 |
| FIRST TR EXCHANGE-TRADED FD | — | $31.7M | 1,888,575 |
| FIDELITY MERRIMACK STR TR | — | $26.8M | 588,317 |
| NVIDIA CORP$NVDA | 90.2 | $24.8M | 142,107 |
| FRANKLIN TEMPLETON ETF TR | — | $24.4M | 612,081 |
| VANGUARD INDEX FDS | — | $24.0M | 91,720 |
| SCHWAB STRATEGIC TR | — | $23.5M | 759,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koshinski Asset Management, Inc.'s 727 positions.
Showing top 10 of 727 holdings.
Sector Allocation
Other
$948.6M
Technology
$201.7M
Financials
$130.5M
Industrials
$80.2M
Consumer Discretionary
$59.1M
Healthcare
$55.7M
Consumer Staples
$39.4M
Energy
$31.9M
Full Holdings — Koshinski Asset Management, Inc. (Q1 2026)
All 727 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 | — | VANGUARD INDEX FDS | $70.4M | 4.4% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $62.0M | 3.9% | +1% | — |
| 3 | $AAPL | Apple Inc. | $42.3M | 2.6% | +1% | 76.1 |
| 4 | — | FIRST TR EXCHANGE TRADED FD | $38.5M | 2.4% | -1% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $31.7M | 2.0% | +20% | — |
| 6 | — | FIDELITY MERRIMACK STR TR | $26.8M | 1.7% | +13% | — |
| 7 | $NVDA | NVIDIA CORP | $24.8M | 1.6% | +3% | 90.2 |
| 8 | — | FRANKLIN TEMPLETON ETF TR | $24.4M | 1.5% | +4% | — |
| 9 | — | VANGUARD INDEX FDS | $24.0M | 1.5% | +5% | — |
| 10 | — | SCHWAB STRATEGIC TR | $23.5M | 1.5% | +2% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $21.4M | 1.3% | +3% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $20.4M | 1.3% | -1% | 72.8 |
| 13 | — | ISHARES TR | $20.1M | 1.3% | -3% | — |
| 14 |  $MSFT | MICROSOFT CORP | $19.2M | 1.2% | +3% | 83.7 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.2M | 1.1% | +1% | — |
| 16 |  $ADM | Archer-Daniels-Midland Co | $17.2M | 1.1% | -1% | 49.4 |
| 17 | — | VANGUARD INDEX FDS | $16.8M | 1.1% | +1% | — |
| 18 |  $AMZN | AMAZON COM INC | $16.6M | 1.0% | +1% | 74.6 |
| 19 |  $AVGO | Broadcom Inc. | $16.2M | 1.0% | +2% | 86.4 |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | $14.6M | 0.9% | +37% | — |
| 21 |  $DE | DEERE & CO | $14.1M | 0.9% | -1% | 57.4 |
| 22 | — | ISHARES TR | $13.4M | 0.8% | +0% | — |
| 23 |  $CAT | CATERPILLAR INC | $13.2M | 0.8% | -0% | 67.8 |
| 24 | — | SCHWAB STRATEGIC TR | $12.9M | 0.8% | -13% | — |
| 25 | — | ZACKS TRUST | $11.6M | 0.7% | +20% | — |
| 26 |  $GOOG | Alphabet Inc. | $11.0M | 0.7% | +3% | 80.2 |
| 27 |  $IVZ | Invesco Ltd. | $10.4M | 0.7% | +13% | — |
| 28 |  $WMT | Walmart Inc. | $10.3M | 0.6% | -4% | 63.2 |
| 29 | $IVZ | Invesco Ltd. | $10.2M | 0.6% | +7% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 0.6% | -5% | 35.6 |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.6% | +11% | — |
| 32 | — | VANGUARD SPECIALIZED FUNDS | $9.7M | 0.6% | +0% | — |
| 33 | — | VANGUARD INDEX FDS | $9.6M | 0.6% | +2% | — |
| 34 | — | SPINNAKER ETF SERIES | $9.3M | 0.6% | +10% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $9.0M | 0.6% | -1% | — |
| 36 |  $GOOGL | Alphabet Inc. | $8.9M | 0.6% | +1% | 80.2 |
| 37 | — | FIDELITY MERRIMACK STR TR | $8.8M | 0.6% | +56% | — |
| 38 | — | EA SERIES TRUST | $8.8M | 0.6% | +235% | — |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $8.7M | 0.5% | +1% | 71.5 |
| 40 | — | CAPITAL GRP FIXED INCM ETF T | $8.4M | 0.5% | +2% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $8.1M | 0.5% | NEW | — |
| 42 |  $XOM | EXXON MOBIL CORP | $8.0M | 0.5% | -1% | 61.8 |
| 43 |  $STT | STATE STREET CORP | $8.0M | 0.5% | +6% | 61.5 |
| 44 | — | VANGUARD TAX-MANAGED FDS | $7.8M | 0.5% | -4% | — |
| 45 | — | CAPITAL GROUP DIVIDEND VALUE | $7.6M | 0.5% | -2% | — |
| 46 | — | CAPITAL GROUP INTL FOCUS EQT | $7.5M | 0.5% | -25% | — |
| 47 |  $TSLA | Tesla, Inc. | $7.5M | 0.5% | +2% | 50.1 |
| 48 |  $ABBV | AbbVie Inc. | $7.4M | 0.5% | +0% | 59.3 |
| 49 | $IVZ | Invesco Ltd. | $7.4M | 0.5% | +4% | — |
| 50 |  $META | Meta Platforms, Inc. | $7.3M | 0.5% | +9% | 80.9 |
| 51 | — | CAPITAL GRP FIXED INCM ETF T | $7.0M | 0.4% | +13% | — |
| 52 | — | CAPITAL GROUP GROWTH ETF | $7.0M | 0.4% | +2% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.4% | +1% | 67 |
| 54 | — | BLACKROCK ETF TRUST II | $6.8M | 0.4% | +28% | — |
| 55 | — | T ROWE PRICE ETF INC | $6.6M | 0.4% | +1802% | — |
| 56 | — | SPDR SERIES TRUST | $6.6M | 0.4% | +11% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 0.4% | +1% | 74.8 |
| 58 | — | SCHWAB STRATEGIC TR | $5.9M | 0.4% | +15% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.4% | +4% | — |
| 60 | — | CAPITAL GROUP GBL GROWTH EQT | $5.7M | 0.4% | +2% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.3% | +7% | 71.6 |
| 62 |  $CVX | CHEVRON CORP | $5.5M | 0.3% | -0% | 54.7 |
| 63 | — | VANGUARD INDEX FDS | $5.4M | 0.3% | +17% | — |
| 64 | — | PIMCO ETF TR | $5.4M | 0.3% | +26% | — |
| 65 | — | SPDR SERIES TRUST | $5.4M | 0.3% | -3% | — |
| 66 |  $WT | WisdomTree, Inc. | $5.3M | 0.3% | +0% | 62.9 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.3% | +2% | 72.3 |
| 68 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $5.3M | 0.3% | +2% | — |
| 69 | — | ISHARES TR | $5.3M | 0.3% | +21% | — |
| 70 | — | ZACKS TRUST | $5.1M | 0.3% | +24% | — |
| 71 |  $ANET | Arista Networks, Inc. | $5.1M | 0.3% | +1% | 86 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 0.3% | +1% | 88.4 |
| 73 | — | ISHARES TR | $5.0M | 0.3% | +0% | — |
| 74 | — | ISHARES TR | $4.9M | 0.3% | +7% | — |
| 75 | — | GOLDMAN SACHS ETF TR | $4.9M | 0.3% | +5% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.3% | +11% | — |
| 77 | — | FIRST TR EXCH TRADED FD III | $4.8M | 0.3% | -8% | — |
| 78 | — | SPINNAKER ETF SERIES | $4.7M | 0.3% | +11% | — |
| 79 | — | CAPITAL GROUP CORE BALANCED | $4.7M | 0.3% | +17% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.3% | -4% | 72.9 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.3% | -0% | 58.2 |
| 82 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.3% | +17% | — |
| 83 |  $LLY | ELI LILLY & Co | $4.4M | 0.3% | -1% | 89.3 |
| 84 | — | SPDR SERIES TRUST | $4.2M | 0.3% | -5% | — |
| 85 | — | VANGUARD BD INDEX FDS | $4.2M | 0.3% | +13% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.3% | +10% | — |
| 87 | — | FIDELITY COVINGTON TRUST | $4.0M | 0.3% | +32% | — |
| 88 |  $AMGN | AMGEN INC | $4.0M | 0.3% | -5% | 79.5 |
| 89 | — | PROSHARES TR | $3.9M | 0.2% | -3% | — |
| 90 |  $DIS | Walt Disney Co | $3.8M | 0.2% | -1% | 68.9 |
| 91 | — | SCHWAB STRATEGIC TR | $3.8M | 0.2% | -4% | — |
| 92 | — | ISHARES TR | $3.7M | 0.2% | -1% | — |
| 93 | — | SPDR INDEX SHS FDS | $3.7M | 0.2% | -4% | — |
| 94 | — | CAPITAL GROUP CORE EQUITY ET | $3.7M | 0.2% | +12% | — |
| 95 | $WT | WisdomTree, Inc. | $3.7M | 0.2% | +8% | 62.9 |
| 96 | — | FIRST TR EXCH TRD ALPHDX FD | $3.7M | 0.2% | +17% | — |
| 97 |  $MMM | 3M CO | $3.6M | 0.2% | -4% | 60.7 |
| 98 | — | VANGUARD WORLD FD | $3.6M | 0.2% | -0% | — |
| 99 |  $PEP | PEPSICO INC | $3.5M | 0.2% | -5% | 62.7 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.2% | +1% | 70.4 |
| 101 | — | SCHWAB STRATEGIC TR | $3.5M | 0.2% | -0% | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.2% | +5% | 68.4 |
| 103 |  $VRT | Vertiv Holdings Co | $3.3M | 0.2% | -3% | 82.7 |
| 104 | — | ISHARES TR | $3.3M | 0.2% | +2% | — |
| 105 | — | ISHARES TR | $3.3M | 0.2% | +2% | — |
| 106 |  $KO | COCA COLA CO | $3.3M | 0.2% | -2% | 74 |
| 107 | — | VANGUARD INDEX FDS | $3.3M | 0.2% | -13% | — |
| 108 |  $HD | HOME DEPOT, INC. | $3.3M | 0.2% | -0% | 69.2 |
| 109 |  $MCD | MCDONALDS CORP | $3.2M | 0.2% | +3% | 73.9 |
| 110 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.2% | +8% | — |
| 111 | — | ISHARES TR | $3.1M | 0.2% | +6% | — |
| 112 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | -2% | — |
| 113 |  $RTX | RTX Corp | $3.1M | 0.2% | -5% | 70 |
| 114 | — | SELECT SECTOR SPDR TR | $3.1M | 0.2% | -3% | — |
| 115 | — | ISHARES TR | $3.1M | 0.2% | +7% | — |
| 116 |  $MS | MORGAN STANLEY | $3.0M | 0.2% | +3% | — |
| 117 |  $GEV | GE Vernova Inc. | $3.0M | 0.2% | +0% | 70.1 |
| 118 |  $AZO | AUTOZONE INC | $3.0M | 0.2% | -11% | 66.5 |
| 119 |  $PSX | Phillips 66 | $3.0M | 0.2% | +4% | 47.6 |
| 120 | — | ISHARES TR | $3.0M | 0.2% | +8% | — |
| 121 |  $COP | CONOCOPHILLIPS | $2.9M | 0.2% | +1% | 74.8 |
| 122 | — | SELECT SECTOR SPDR TR | $2.9M | 0.2% | -9% | — |
| 123 | — | VANECK ETF TRUST | $2.9M | 0.2% | -46% | — |
| 124 |  $MA | Mastercard Inc | $2.9M | 0.2% | +2% | 81.7 |
| 125 |  $SO | SOUTHERN CO | $2.9M | 0.2% | -0% | 65.1 |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.2% | -3% | — |
| 127 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.2% | +2% | 70.7 |
| 128 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.2% | +16% | 72.1 |
| 129 |  $T | AT&T INC. | $2.8M | 0.2% | -2% | 71.9 |
| 130 | — | PIMCO ETF TR | $2.7M | 0.2% | +4% | — |
| 131 | — | SPDR SERIES TRUST | $2.7M | 0.2% | -7% | — |
| 132 |  $V | VISA INC. | $2.6M | 0.2% | -5% | 83.5 |
| 133 |  $FT | FRANKLIN UNIVERSAL TRUST | $2.6M | 0.2% | -0% | — |
| 134 | — | ISHARES TR | $2.6M | 0.2% | -13% | — |
| 135 | $STT | STATE STREET CORP | $2.5M | 0.2% | -6% | 61.5 |
| 136 |  $PM | Philip Morris International Inc. | $2.5M | 0.2% | +9% | 80.5 |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.2% | +7% | 75.4 |
| 138 |  $AEE | AMEREN CORP | $2.5M | 0.1% | +2% | 63.5 |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | +13% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -8% | 66.8 |
| 141 | $META | Meta Platforms, Inc. | $2.4M | 0.1% | +4% | 80.9 |
| 142 |  $MCK | MCKESSON CORP | $2.4M | 0.1% | +11% | 63.7 |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.1% | -11% | 70.8 |
| 144 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.1% | -1% | 65 |
| 145 | — | PROSHARES TR | $2.3M | 0.1% | +1% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | -10% | 67 |
| 147 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.1% | -8% | 71.7 |
| 148 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.1% | +1% | — |
| 149 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | +9% | 86.7 |
| 150 |  $PWR | QUANTA SERVICES, INC. | $2.1M | 0.1% | -1% | 62.6 |
| 151 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.1% | +4% | 50.7 |
| 152 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.1% | +25% | — |
| 153 |  $AFL | AFLAC INC | $2.1M | 0.1% | +0% | 60.3 |
| 154 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +2% | — |
| 155 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.1% | +20% | 73 |
| 156 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | -0% | — |
| 157 | — | SSGA ACTIVE ETF TR | $2.0M | 0.1% | -58% | — |
| 158 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.9M | 0.1% | -3% | 67.5 |
| 159 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +7% | — |
| 160 | — | ISHARES TR | $1.9M | 0.1% | +1% | — |
| 161 |  $SLV | iShares Silver Trust | $1.9M | 0.1% | -6% | — |
| 162 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +0% | — |
| 163 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.9M | 0.1% | -0% | — |
| 164 | — | RBB FD INC | $1.9M | 0.1% | -5% | — |
| 165 | — | INNOVATOR ETFS TRUST | $1.9M | 0.1% | +83% | — |
| 166 | — | CAPITAL GROUP DIVIDEND GROWE | $1.9M | 0.1% | +18% | — |
| 167 | — | ISHARES TR | $1.8M | 0.1% | -1% | — |
| 168 | — | GLOBAL X FDS | $1.8M | 0.1% | +6% | — |
| 169 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.1% | -26% | 66.3 |
| 170 | — | ISHARES TR | $1.8M | 0.1% | -2% | — |
| 171 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +1% | — |
| 172 | — | JANUS DETROIT STR TR | $1.8M | 0.1% | +3% | — |
| 173 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.1% | +5% | 76.2 |
| 174 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +7% | 66.5 |
| 175 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -3% | — |
| 176 |  $BAH | Booz Allen Hamilton Holding Corp | $1.7M | 0.1% | -21% | 65.5 |
| 177 | — | ISHARES TR | $1.7M | 0.1% | +2% | — |
| 178 | — | VANGUARD WORLD FD | $1.7M | 0.1% | +1% | — |
| 179 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.1% | +3% | — |
| 180 | — | SPDR SERIES TRUST | $1.7M | 0.1% | +6% | — |
| 181 | — | VANGUARD CHARLOTTE FDS | $1.7M | 0.1% | +3% | — |
| 182 | — | CAPITAL GROUP GLOBAL EQUITY | $1.7M | 0.1% | +21% | — |
| 183 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -6% | — |
| 184 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +14% | — |
| 185 | — | FIDELITY MERRIMACK STR TR | $1.6M | 0.1% | +33% | — |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +18% | — |
| 187 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +6% | 74 |
| 188 | — | GLOBAL X FDS | $1.6M | 0.1% | +16% | — |
| 189 |  $PH | Parker-Hannifin Corp | $1.6M | 0.1% | +2% | 73.8 |
| 190 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.1% | +9% | 55 |
| 191 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 192 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.1% | +23% | 73.1 |
| 193 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.1% | +25% | 77.2 |
| 194 | — | PGIM ETF TR | $1.5M | 0.1% | +1% | — |
| 195 | — | SPDR INDEX SHS FDS | $1.5M | 0.1% | -12% | — |
| 196 | — | ISHARES TR | $1.5M | 0.1% | +8% | — |
| 197 |  $PFE | PFIZER INC | $1.5M | 0.1% | +35% | 69 |
| 198 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +5% | 70.7 |
| 199 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | +0% | 68.2 |
| 200 | — | ISHARES TR | $1.4M | 0.1% | +27% | — |
| 201 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | -1% | — |
| 202 | — | PROSHARES TR | $1.4M | 0.1% | +3% | — |
| 203 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.1% | +1% | 51.4 |
| 204 |  $CNS | COHEN & STEERS, INC. | $1.4M | 0.1% | -26% | 58.6 |
| 205 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -3% | 65.7 |
| 206 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | -5% | — |
| 207 |  $SBUX | STARBUCKS CORP | $1.4M | 0.1% | -1% | 54.6 |
| 208 | — | PIMCO ETF TR | $1.4M | 0.1% | -4% | — |
| 209 | — | STATE STR SPDR DOW JONES IND | $1.4M | 0.1% | +0% | — |
| 210 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | +10% | 78.8 |
| 211 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +26% | — |
| 212 | — | PROFESIONALLY MANAGED PORTFO | $1.4M | 0.1% | -8% | — |
| 213 | — | VANGUARD MUN BD FDS | $1.4M | 0.1% | +38% | — |
| 214 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | -3% | — |
| 215 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 216 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +7% | 66.7 |
| 217 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | +10% | 63.5 |
| 218 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -4% | 70.1 |
| 219 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.1% | +3% | — |
| 220 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.1% | -8% | — |
| 221 | — | ISHARES TR | $1.3M | 0.1% | +12% | — |
| 222 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.3M | 0.1% | +4% | — |
| 223 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.1% | +8% | 58.6 |
| 224 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | -19% | 77.9 |
| 225 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -9% | 67.2 |
| 226 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -4% | 75.2 |
| 227 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | +2% | 81.9 |
| 228 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.1% | -6% | — |
| 229 | — | CAPITAL GROUP EQUITY ETF TR | $1.3M | 0.1% | +25% | — |
| 230 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +184% | — |
| 231 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 232 | — | ISHARES TR | $1.3M | 0.1% | +14% | — |
| 233 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.1% | +42% | 80.5 |
| 234 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | -11% | — |
| 235 | — | ISHARES TR | $1.3M | 0.1% | +19% | — |
| 236 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +8% | 73.2 |
| 237 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.1% | -20% | 59.9 |
| 238 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +8% | 72.7 |
| 239 |  $PECO | Phillips Edison & Company, Inc. | $1.2M | 0.1% | -5% | 50.4 |
| 240 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | NEW | 82.4 |
| 241 |  $HGBL | Heritage Global Inc. | $1.2M | 0.1% | +0% | 30.6 |
| 242 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.1% | +12% | 77.6 |
| 243 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.1% | +0% | 56.7 |
| 244 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.1% | -12% | 63.7 |
| 245 |  $CMI | CUMMINS INC | $1.2M | 0.1% | +16% | 58.9 |
| 246 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -8% | — |
| 247 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +2% | — |
| 248 | — | NORTHERN LTS FD TR IV | $1.2M | 0.1% | -1% | — |
| 249 |  $XEL | XCEL ENERGY INC | $1.2M | 0.1% | +2% | — |
| 250 |  $CCZ | COMCAST CORP | $1.2M | 0.1% | -19% | 70.4 |
| 251 | — | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.1% | +8% | — |
| 252 | — | ISHARES TR | $1.2M | 0.1% | +5% | — |
| 253 | — | SPDR SERIES TRUST | $1.1M | 0.1% | -9% | — |
| 254 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | -0% | 61.7 |
| 255 | — | ISHARES INC | $1.1M | 0.1% | +7% | — |
| 256 | — | ISHARES TR | $1.1M | 0.1% | -6% | — |
| 257 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | -1% | — |
| 258 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -2% | — |
| 259 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 260 | — | ISHARES TR | $1.1M | 0.1% | -11% | — |
| 261 | — | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.1% | +9% | — |
| 262 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -4% | — |
| 263 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +12% | — |
| 264 | — | VANGUARD BD INDEX FDS | $1.1M | 0.1% | +9% | — |
| 265 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.1% | +1% | 77.3 |
| 266 | — | VANECK ETF TRUST | $1.1M | 0.1% | -3% | — |
| 267 | — | FRANKLIN ETF TR | $1.1M | 0.1% | +0% | — |
| 268 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -0% | — |
| 269 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.1% | +3% | 50.7 |
| 270 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +0% | — |
| 271 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 272 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.1% | +11% | — |
| 273 | — | VANGUARD STAR FDS | $1.0M | 0.1% | +0% | — |
| 274 |  $EOG | EOG RESOURCES INC | $1.0M | 0.1% | +60% | 71.1 |
| 275 | — | ISHARES TR | $1.0M | 0.1% | +2% | — |
| 276 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.1% | +22% | 77.8 |
| 277 |  $DNP | DNP SELECT INCOME FUND INC | $1.0M | 0.1% | +2% | — |
| 278 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.1% | +52% | 72.7 |
| 279 | — | FIDELITY GREENWOOD STREET TR | $1.0M | 0.1% | +9% | — |
| 280 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 281 | — | PROSHARES TR | $998,076 | 0.1% | +138% | — |
| 282 | — | ISHARES INC | $993,971 | 0.1% | +7% | — |
| 283 | — | FIRST TR EXCHANGE-TRADED FD | $993,124 | 0.1% | +13% | — |
| 284 | — | VANGUARD WORLD FD | $991,461 | 0.1% | +0% | — |
| 285 |  $ECL | ECOLAB INC. | $990,936 | 0.1% | -13% | 64.3 |
| 286 | — | ISHARES TR | $976,763 | 0.1% | +2% | — |
| 287 | — | VANGUARD INDEX FDS | $971,239 | 0.1% | +0% | — |
| 288 |  $CME | CME GROUP INC. | $968,863 | 0.1% | -6% | 74.5 |
| 289 | — | VANGUARD SCOTTSDALE FDS | $966,913 | 0.1% | +0% | — |
| 290 |  $ATR | APTARGROUP, INC. | $962,781 | 0.1% | -2% | 64 |
| 291 |  $APD | Air Products & Chemicals, Inc. | $961,081 | 0.1% | -9% | 41.2 |
| 292 | — | VANGUARD INDEX FDS | $956,995 | 0.1% | -3% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD | $953,211 | 0.1% | -1% | — |
| 294 | — | ALPS ETF TR | $947,091 | 0.1% | -58% | — |
| 295 | — | SPDR SERIES TRUST | $937,022 | 0.1% | +16% | — |
| 296 |  $XYL | Xylem Inc. | $935,341 | 0.1% | -8% | 65.6 |
| 297 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $931,247 | 0.1% | NEW | — |
| 298 |  $AZN | ASTRAZENECA PLC | $930,737 | 0.1% | -29% | — |
| 299 | $IVZ | Invesco Ltd. | $927,499 | 0.1% | -2% | — |
| 300 | — | SCHWAB STRATEGIC TR | $925,172 | 0.1% | -3% | — |
| 301 | — | SELECT SECTOR SPDR TR | $919,302 | 0.1% | -6% | — |
| 302 | — | SSGA ACTIVE ETF TR | $913,944 | 0.1% | -3% | — |
| 303 | $IVZ | Invesco Ltd. | $910,121 | 0.1% | +11% | — |
| 304 | — | PGIM ETF TR | $908,626 | 0.1% | -45% | — |
| 305 | — | VANGUARD WHITEHALL FDS | $901,949 | 0.1% | -0% | — |
| 306 | — | ZACKS TRUST | $900,494 | 0.1% | +27% | — |
| 307 | — | ARK ETF TR | $896,585 | 0.1% | -4% | — |
| 308 |  $DHI | HORTON D R INC /DE/ | $887,295 | 0.1% | -9% | 54.6 |
| 309 | — | RBB FD INC | $881,909 | 0.1% | -30% | — |
| 310 |  $SHEL | Shell plc | $876,220 | 0.1% | -19% | — |
| 311 | — | VANGUARD SCOTTSDALE FDS | $871,619 | 0.1% | +26% | — |
| 312 | — | VANGUARD INDEX FDS | $871,599 | 0.1% | +0% | — |
| 313 | — | ALPS ETF TR | $870,627 | 0.1% | -0% | — |
| 314 |  $CVS | CVS HEALTH Corp | $850,775 | 0.1% | +54% | 51.3 |
| 315 | — | ADVISORS INNER CIRCLE FD III | $848,725 | 0.1% | +122% | — |
| 316 | — | SCHWAB STRATEGIC TR | $835,977 | 0.1% | -0% | — |
| 317 |  $DY | DYCOM INDUSTRIES INC | $835,530 | 0.1% | +61% | 62.1 |
| 318 | — | T ROWE PRICE ETF INC | $821,603 | 0.1% | +201% | — |
| 319 |  $FIX | COMFORT SYSTEMS USA INC | $819,313 | 0.1% | +73% | 79.5 |
| 320 | — | PIMCO ETF TR | $815,589 | 0.1% | +0% | — |
| 321 |  $AKAM | AKAMAI TECHNOLOGIES INC | $805,443 | 0.1% | -0% | 62 |
| 322 |  $PAYX | PAYCHEX INC | $793,877 | 0.1% | -17% | 75.1 |
| 323 | — | ISHARES TR | $793,151 | 0.1% | +38% | — |
| 324 |  $CSX | CSX CORP | $792,682 | 0.1% | +7% | 66.4 |
| 325 | — | ZACKS TRUST | $788,526 | 0.1% | +29% | — |
| 326 |  $URI | UNITED RENTALS, INC. | $782,598 | 0.1% | +0% | 70.7 |
| 327 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $778,310 | 0.1% | +0% | — |
| 328 |  $IVT | InvenTrust Properties Corp. | $772,608 | 0.1% | +6% | 54.5 |
| 329 | — | SPDR SERIES TRUST | $771,588 | 0.1% | -1% | — |
| 330 | — | SCHWAB STRATEGIC TR | $761,412 | 0.1% | -29% | — |
| 331 | — | JANUS DETROIT STR TR | $758,151 | 0.1% | -3% | — |
| 332 |  $ITW | ILLINOIS TOOL WORKS INC | $756,841 | 0.1% | -2% | 71.2 |
| 333 |  $APG | APi Group Corp | $756,184 | 0.1% | +128% | 61.3 |
| 334 |  $FAST | FASTENAL CO | $750,439 | 0.1% | -5% | 73.5 |
| 335 | — | FIRST TR EXCHANGE-TRADED FD | $742,215 | 0.1% | +97% | — |
| 336 |  $CEG | Constellation Energy Corp | $740,626 | 0.1% | +7% | 62.5 |
| 337 | — | VANGUARD WORLD FD | $733,755 | 0.1% | -1% | — |
| 338 |  $ARCC | ARES CAPITAL CORP | $732,162 | 0.1% | +4% | — |
| 339 |  $NAD | Nuveen Quality Municipal Income Fund | $724,983 | 0.1% | +0% | — |
| 340 | — | INVESCO EXCHANGE TRADED FD T | $723,972 | 0.1% | +0% | — |
| 341 | — | PROSHARES TR | $719,348 | 0.0% | +141% | — |
| 342 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $718,036 | 0.0% | +10% | 76.6 |
| 343 | $WT | WisdomTree, Inc. | $713,375 | 0.0% | +6% | 62.9 |
| 344 |  $MELI | MERCADOLIBRE INC | $708,898 | 0.0% | +5% | 77.5 |
| 345 |  $ETR | ENTERGY CORP /DE/ | $707,346 | 0.0% | +23% | 65.1 |
| 346 | — | FIRST TR EXCHANGE-TRADED FD | $705,875 | 0.0% | +20% | — |
| 347 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $697,732 | 0.0% | +0% | — |
| 348 | $IVZ | Invesco Ltd. | $696,992 | 0.0% | +0% | — |
| 349 |  $F | FORD MOTOR CO | $696,351 | 0.0% | +4% | 58.5 |
| 350 | — | ISHARES TR | $694,415 | 0.0% | +2% | — |
| 351 | — | ISHARES TR | $693,618 | 0.0% | +1% | — |
| 352 |  $__PARK_1390777 | Bank of New York Mellon Corp | $683,250 | 0.0% | -5% | 36.7 |
| 353 | $WT | WisdomTree, Inc. | $679,377 | 0.0% | +0% | 62.9 |
| 354 |  $USB | US BANCORP DE | $674,295 | 0.0% | +5% | 71.4 |
| 355 |  $INTC | INTEL CORP | $671,988 | 0.0% | +8% | 41.5 |
| 356 |  $HSY | HERSHEY CO | $670,223 | 0.0% | -11% | 59.4 |
| 357 | — | FIDELITY MERRIMACK STR TR | $669,172 | 0.0% | +0% | — |
| 358 |  $VTR | Ventas, Inc. | $668,464 | 0.0% | +1% | 70.3 |
| 359 | $IVZ | Invesco Ltd. | $668,089 | 0.0% | +0% | — |
| 360 | — | SELECT SECTOR SPDR TR | $665,596 | 0.0% | +8% | — |
| 361 | — | VANGUARD ADMIRAL FDS INC | $665,344 | 0.0% | -3% | — |
| 362 | — | J P MORGAN EXCHANGE TRADED F | $659,149 | 0.0% | -0% | — |
| 363 |  $RLJ | RLJ Lodging Trust | $655,856 | 0.0% | -16% | 45.7 |
| 364 | — | CAPITAL GRP FIXED INCM ETF T | $655,318 | 0.0% | +30% | — |
| 365 |  $UBER | Uber Technologies, Inc | $650,319 | 0.0% | +10% | 79.3 |
| 366 |  $BA | BOEING CO | $649,560 | 0.0% | +7% | 51.8 |
| 367 | — | ISHARES TR | $649,178 | 0.0% | +2% | — |
| 368 |  $CRS | CARPENTER TECHNOLOGY CORP | $648,784 | 0.0% | +50% | 69.9 |
| 369 | — | FIRST TR EXCHANGE-TRADED FD | $648,262 | 0.0% | -6% | — |
| 370 | — | FIRST TR EXCH TRADED FD III | $643,324 | 0.0% | -5% | — |
| 371 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $639,358 | 0.0% | +0% | — |
| 372 | — | SCHWAB STRATEGIC TR | $639,197 | 0.0% | -0% | — |
| 373 |  $ADBE | ADOBE INC. | $638,891 | 0.0% | -35% | 80.4 |
| 374 | — | VANGUARD INDEX FDS | $637,001 | 0.0% | -0% | — |
| 375 | — | PROSHARES TR | $636,298 | 0.0% | +2% | — |
| 376 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $634,335 | 0.0% | +17% | 70.9 |
| 377 | — | PROSHARES TR | $632,736 | 0.0% | +206% | — |
| 378 | — | CAPITAL GROUP NEW GEOGRAPHY | $629,695 | 0.0% | +35% | — |
| 379 | — | FIRST TR EXCHANGE TRADED FD | $628,872 | 0.0% | -0% | — |
| 380 | — | LATTICE STRATEGIES TR | $628,520 | 0.0% | +0% | — |
| 381 |  $WMB | WILLIAMS COMPANIES, INC. | $628,239 | 0.0% | +24% | 72.8 |
| 382 | — | VANGUARD WORLD FD | $626,491 | 0.0% | +0% | — |
| 383 | — | SPDR SERIES TRUST | $625,206 | 0.0% | +8% | — |
| 384 |  $WELL | WELLTOWER INC. | $625,081 | 0.0% | -6% | 75.7 |
| 385 |  $CINF | CINCINNATI FINANCIAL CORP | $614,931 | 0.0% | +0% | 77 |
| 386 |  $MSI | Motorola Solutions, Inc. | $614,612 | 0.0% | -3% | 73.8 |
| 387 |  $RF | REGIONS FINANCIAL CORP | $612,932 | 0.0% | +3% | — |
| 388 | $IVZ | Invesco Ltd. | $599,693 | 0.0% | +0% | — |
| 389 |  $TFC | TRUIST FINANCIAL CORP | $599,593 | 0.0% | -0% | — |
| 390 | — | ISHARES TR | $596,231 | 0.0% | +11% | — |
| 391 |  $CL | COLGATE PALMOLIVE CO | $589,401 | 0.0% | -7% | 72.4 |
| 392 |  $ENB | ENBRIDGE INC | $580,151 | 0.0% | -10% | — |
| 393 | — | SELECT SECTOR SPDR TR | $578,969 | 0.0% | +0% | — |
| 394 |  $PLTR | Palantir Technologies Inc. | $574,003 | 0.0% | +10% | 85.8 |
| 395 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $572,606 | 0.0% | +2% | 60.5 |
| 396 | — | ISHARES TR | $571,190 | 0.0% | -19% | — |
| 397 |  $KNSL | Kinsale Capital Group, Inc. | $570,977 | 0.0% | -1% | 79.6 |
| 398 |  $RVTY | REVVITY, INC. | $570,247 | 0.0% | -0% | 52.4 |
| 399 | — | VANGUARD WORLD FD | $567,863 | 0.0% | -3% | — |
| 400 | — | FIRST TR EXCHNG TRADED FD VI | $565,588 | 0.0% | +0% | — |
| 401 | — | VANECK ETF TRUST | $562,548 | 0.0% | -5% | — |
| 402 |  $HWM | Howmet Aerospace Inc. | $561,371 | 0.0% | +4% | 79.1 |
| 403 |  $FDX | FEDEX CORP | $560,919 | 0.0% | -4% | 60.3 |
| 404 |  $SYK | STRYKER CORP | $559,070 | 0.0% | -4% | 69.8 |
| 405 |  $YUM | YUM BRANDS INC | $556,438 | 0.0% | +1% | 71.7 |
| 406 | — | GLOBAL X FDS | $554,880 | 0.0% | -32% | — |
| 407 |  $WSO | WATSCO INC | $553,921 | 0.0% | +39% | 58.9 |
| 408 |  $TGT | TARGET CORP | $548,639 | 0.0% | -15% | 53.1 |
| 409 | — | ISHARES TR | $546,995 | 0.0% | +33% | — |
| 410 |  $MOD | MODINE MANUFACTURING CO | $545,892 | 0.0% | NEW | 48.8 |
| 411 | — | ISHARES TR | $544,907 | 0.0% | +5% | — |
| 412 |  $DAR | DARLING INGREDIENTS INC. | $542,301 | 0.0% | NEW | 46.6 |
| 413 |  $UUUU | ENERGY FUELS INC | $540,200 | 0.0% | +1% | 27 |
| 414 |  $ROL | ROLLINS INC | $536,044 | 0.0% | -43% | 73.2 |
| 415 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $534,401 | 0.0% | +3% | — |
| 416 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $532,990 | 0.0% | -13% | 66.5 |
| 417 |  $FLEX | FLEX LTD. | $532,910 | 0.0% | +1% | — |
| 418 | — | VANGUARD QUANTITATIVE FDS | $530,502 | 0.0% | NEW | — |
| 419 | — | VANGUARD SCOTTSDALE FDS | $529,356 | 0.0% | +10% | — |
| 420 | $IVZ | Invesco Ltd. | $525,739 | 0.0% | +7% | — |
| 421 | — | AB ACTIVE ETFS INC | $521,456 | 0.0% | +91% | — |
| 422 |  $BKNG | Booking Holdings Inc. | $518,813 | 0.0% | +22% | 55.3 |
| 423 |  $KLAC | KLA CORP | $515,514 | 0.0% | +39% | 84.4 |
| 424 | — | ISHARES TR | $514,822 | 0.0% | +20% | — |
| 425 |  $GNRC | GENERAC HOLDINGS INC. | $514,304 | 0.0% | +76% | 58.2 |
| 426 |  $NOW | ServiceNow, Inc. | $513,838 | 0.0% | -33% | 76 |
| 427 |  $JQC | Nuveen Credit Strategies Income Fund | $512,309 | 0.0% | -1% | — |
| 428 | — | ISHARES TR | $511,229 | 0.0% | -2% | — |
| 429 | — | FIRST TR EXCH TRADED FD III | $511,073 | 0.0% | +12% | — |
| 430 |  $AEM | AGNICO EAGLE MINES LTD | $508,677 | 0.0% | +10% | — |
| 431 |  $DUK | Duke Energy CORP | $508,332 | 0.0% | +0% | 64 |
| 432 |  $MCO | MOODYS CORP /DE/ | $507,530 | 0.0% | +132% | 81.3 |
| 433 |  $ADC | AGREE REALTY CORP | $503,162 | 0.0% | +0% | 57.4 |
| 434 |  $BSX | BOSTON SCIENTIFIC CORP | $497,921 | 0.0% | -21% | 79.9 |
| 435 |  $ED | CONSOLIDATED EDISON INC | $497,626 | 0.0% | -1% | 71.6 |
| 436 |  $ALLY | Ally Financial Inc. | $496,299 | 0.0% | +1% | 69.3 |
| 437 | — | FIDELITY COVINGTON TRUST | $494,054 | 0.0% | +54% | — |
| 438 |  $ALL | ALLSTATE CORP | $493,916 | 0.0% | +1% | 76.6 |
| 439 | — | DBX ETF TR | $493,882 | 0.0% | +0% | — |
| 440 |  $D | DOMINION ENERGY, INC | $490,027 | 0.0% | +1% | 74.9 |
| 441 |  $O | REALTY INCOME CORP | $489,562 | 0.0% | -2% | 74.6 |
| 442 |  $MUSA | Murphy USA Inc. | $487,898 | 0.0% | NEW | 53.2 |
| 443 |  $PHYS | Sprott Physical Gold Trust | $487,796 | 0.0% | +1% | — |
| 444 | — | GLOBAL X FDS | $487,784 | 0.0% | +1% | — |
| 445 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $487,320 | 0.0% | +94% | 69.6 |
| 446 |  $MANH | MANHATTAN ASSOCIATES INC | $485,888 | 0.0% | +38% | 70.1 |
| 447 |  $DHR | DANAHER CORP /DE/ | $483,131 | 0.0% | +6% | 63.9 |
| 448 |  $LVS | LAS VEGAS SANDS CORP | $480,663 | 0.0% | -5% | 73.7 |
| 449 | — | VANGUARD WORLD FD | $480,618 | 0.0% | -27% | — |
| 450 |  $BTI | British American Tobacco p.l.c. | $479,625 | 0.0% | +4% | — |
| 451 |  $VNT | Vontier Corp | $478,470 | 0.0% | -5% | 60.5 |
| 452 |  $DPZ | DOMINOS PIZZA INC | $476,793 | 0.0% | NEW | 69.8 |
| 453 | — | ISHARES TR | $476,435 | 0.0% | +2% | — |
| 454 |  $NZF | Nuveen Municipal Credit Income Fund | $474,969 | 0.0% | +19% | — |
| 455 |  $BCO | BRINKS CO | $474,968 | 0.0% | +82% | 52 |
| 456 |  $TTE | TotalEnergies SE | $472,811 | 0.0% | +19% | — |
| 457 |  $MET | METLIFE INC | $463,963 | 0.0% | +17% | 73.9 |
| 458 |  $DAL | DELTA AIR LINES, INC. | $459,210 | 0.0% | +17% | 64.4 |
| 459 | — | FIDELITY COVINGTON TRUST | $458,386 | 0.0% | +2% | — |
| 460 | — | DBX ETF TR | $456,050 | 0.0% | -2% | — |
| 461 | — | PACER FDS TR | $453,499 | 0.0% | +2% | — |
| 462 | — | ISHARES TR | $453,203 | 0.0% | -2% | — |
| 463 | — | FIRST TR EXCHNG TRADED FD VI | $452,028 | 0.0% | +13% | — |
| 464 | — | SCHWAB STRATEGIC TR | $449,550 | 0.0% | -11% | — |
| 465 | — | INNOVATOR ETFS TRUST | $447,677 | 0.0% | +2% | — |
| 466 | — | ISHARES TR | $445,887 | 0.0% | +0% | — |
| 467 |  $ET | Energy Transfer LP | $445,390 | 0.0% | +14% | 64.5 |
| 468 |  $FSLR | FIRST SOLAR, INC. | $443,440 | 0.0% | +3% | 73.8 |
| 469 |  $HOOD | Robinhood Markets, Inc. | $442,966 | 0.0% | -11% | 75.8 |
| 470 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $442,060 | 0.0% | +0% | — |
| 471 |  $DRI | DARDEN RESTAURANTS INC | $441,830 | 0.0% | +27% | 68.6 |
| 472 | — | FIRST TR EXCHANGE-TRADED FD | $437,241 | 0.0% | -3% | — |
| 473 | — | ADVISORS INNER CIRCLE FD II | $435,435 | 0.0% | +45% | — |
| 474 |  $OMC | OMNICOM GROUP INC. | $434,108 | 0.0% | +6% | 60.5 |
| 475 |  $WDC | WESTERN DIGITAL CORP | $433,873 | 0.0% | +8% | 76.8 |
| 476 | — | ISHARES TR | $431,558 | 0.0% | +7% | — |
| 477 | — | ISHARES TR | $431,134 | 0.0% | +1% | — |
| 478 |  $NUE | NUCOR CORP | $430,955 | 0.0% | -1% | 58.9 |
| 479 |  $PRI | Primerica, Inc. | $429,372 | 0.0% | NEW | 72.3 |
| 480 |  $ZS | Zscaler, Inc. | $425,920 | 0.0% | +3% | 57.9 |
| 481 | — | ISHARES TR | $422,961 | 0.0% | +0% | — |
| 482 | — | ISHARES TR | $418,958 | 0.0% | -45% | — |
| 483 |  $WCN | Waste Connections, Inc. | $416,821 | 0.0% | NEW | — |
| 484 | — | ISHARES TR | $414,218 | 0.0% | +0% | — |
| 485 |  $CUZ | COUSINS PROPERTIES INC | $412,140 | 0.0% | -5% | 51.1 |
| 486 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $411,546 | 0.0% | +4% | — |
| 487 | $WT | WisdomTree, Inc. | $411,126 | 0.0% | -5% | 62.9 |
| 488 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $410,976 | 0.0% | -38% | — |
| 489 | $IVZ | Invesco Ltd. | $410,142 | 0.0% | +0% | — |
| 490 |  $JCI | Johnson Controls International plc | $408,375 | 0.0% | +1% | — |
| 491 |  $PCAR | PACCAR INC | $405,268 | 0.0% | +47% | 56.5 |
| 492 |  $DGX | QUEST DIAGNOSTICS INC | $404,111 | 0.0% | +4% | 69.1 |
| 493 |  $RGLD | ROYAL GOLD INC | $401,442 | 0.0% | -6% | 79.4 |
| 494 |  $BBN | BlackRock Taxable Municipal Bond Trust | $399,674 | 0.0% | +0% | — |
| 495 | — | SPDR SERIES TRUST | $396,466 | 0.0% | +3% | — |
| 496 |  $EME | EMCOR Group, Inc. | $395,009 | 0.0% | -14% | 71.7 |
| 497 | — | ISHARES TR | $394,891 | 0.0% | +7% | — |
| 498 | — | AIM ETF PRODUCTS TRUST | $392,707 | 0.0% | +3% | — |
| 499 |  $PSA | Public Storage | $391,762 | 0.0% | -24% | 73.9 |
| 500 | — | SPDR SERIES TRUST | $390,838 | 0.0% | +1% | — |
| 501 | — | INNOVATOR ETFS TRUST | $390,540 | 0.0% | -3% | — |
| 502 |  $BOOT | Boot Barn Holdings, Inc. | $390,342 | 0.0% | +100% | 73.5 |
| 503 |  $ADSK | Autodesk, Inc. | $387,349 | 0.0% | +1% | 76.4 |
| 504 | — | ISHARES TR | $387,041 | 0.0% | -1% | — |
| 505 |  $PSLV | Sprott Physical Silver Trust | $385,874 | 0.0% | +19% | — |
| 506 |  $PDI | PIMCO Dynamic Income Fund | $385,744 | 0.0% | -3% | — |
| 507 | — | ISHARES TR | $383,645 | 0.0% | +0% | — |
| 508 | $IVZ | Invesco Ltd. | $383,632 | 0.0% | +0% | — |
| 509 | $IVZ | Invesco Ltd. | $376,777 | 0.0% | -6% | — |
| 510 | — | ISHARES TR | $376,762 | 0.0% | +11% | — |
| 511 | — | ISHARES TR | $376,271 | 0.0% | +5% | — |
| 512 |  $EW | Edwards Lifesciences Corp | $374,214 | 0.0% | +0% | 67.6 |
| 513 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $373,677 | 0.0% | +0% | 66.4 |
| 514 |  $NVO | NOVO NORDISK A S | $372,535 | 0.0% | +39% | — |
| 515 |  $BDC | BELDEN INC. | $372,509 | 0.0% | NEW | 57.4 |
| 516 |  $SNPS | SYNOPSYS INC | $368,330 | 0.0% | +19% | 63.1 |
| 517 |  $IBKR | Interactive Brokers Group, Inc. | $367,613 | 0.0% | -16% | 75.5 |
| 518 |  $IBIT | iShares Bitcoin Trust ETF | $367,065 | 0.0% | -21% | — |
| 519 | — | FIRST TR EXCHANGE-TRADED FD | $366,584 | 0.0% | +0% | — |
| 520 | — | NORTHERN LTS FD TR IV | $365,686 | 0.0% | +8% | — |
| 521 |  $IRM | IRON MOUNTAIN INC | $365,515 | 0.0% | -12% | 50.7 |
| 522 | — | SPDR INDEX SHS FDS | $362,368 | 0.0% | +0% | — |
| 523 |  $UAL | United Airlines Holdings, Inc. | $360,362 | 0.0% | +4% | 61.3 |
| 524 |  $BP | BP PLC | $360,020 | 0.0% | -5% | — |
| 525 | — | VANGUARD BD INDEX FDS | $358,344 | 0.0% | +16% | — |
| 526 |  $WCC | WESCO INTERNATIONAL INC | $357,090 | 0.0% | +0% | 55.4 |
| 527 |  $NTRS | NORTHERN TRUST CORP | $355,166 | 0.0% | -2% | 71.8 |
| 528 | — | ISHARES TR | $353,954 | 0.0% | +0% | — |
| 529 |  $NVS | NOVARTIS AG | $353,616 | 0.0% | +11% | — |
| 530 | — | SERIES PORTFOLIOS TR | $353,326 | 0.0% | +13% | — |
| 531 | — | ALPS ETF TR | $352,701 | 0.0% | +0% | — |
| 532 | — | SPDR SERIES TRUST | $350,905 | 0.0% | +9% | — |
| 533 |  $CLH | CLEAN HARBORS INC | $350,671 | 0.0% | +36% | 56.3 |
| 534 | — | VANGUARD ADMIRAL FDS INC | $349,412 | 0.0% | -20% | — |
| 535 | — | ISHARES U S ETF TR | $348,779 | 0.0% | -4% | — |
| 536 | — | VANGUARD WORLD FD | $347,765 | 0.0% | -7% | — |
| 537 | — | ISHARES TR | $347,657 | 0.0% | +16% | — |
| 538 |  $VMI | VALMONT INDUSTRIES INC | $345,228 | 0.0% | NEW | 60.1 |
| 539 |  $PYPL | PayPal Holdings, Inc. | $345,058 | 0.0% | +4% | 70.5 |
| 540 | — | INNOVATOR ETFS TRUST | $344,297 | 0.0% | +0% | — |
| 541 |  $FITB | FIFTH THIRD BANCORP | $341,111 | 0.0% | +7% | — |
| 542 | — | VANGUARD INTL EQUITY INDEX F | $336,003 | 0.0% | +0% | — |
| 543 |  $SGOL | abrdn Gold ETF Trust | $334,918 | 0.0% | -4% | — |
| 544 |  $JKHY | JACK HENRY & ASSOCIATES INC | $333,975 | 0.0% | -52% | 72.8 |
| 545 | — | VANGUARD WORLD FD | $331,700 | 0.0% | +2% | — |
| 546 |  $AGCO | AGCO CORP /DE | $331,213 | 0.0% | NEW | 50.7 |
| 547 | — | ISHARES TR | $330,204 | 0.0% | +0% | — |
| 548 |  $GBTC | Grayscale Bitcoin Trust ETF | $328,695 | 0.0% | -2% | — |
| 549 | — | ISHARES TR | $328,258 | 0.0% | +0% | — |
| 550 |  $EIX | EDISON INTERNATIONAL | $328,212 | 0.0% | +8% | 70.7 |
| 551 |  $VMC | Vulcan Materials CO | $326,673 | 0.0% | -7% | 66.6 |
| 552 |  $SYY | SYSCO CORP | $325,360 | 0.0% | -5% | 58.4 |
| 553 | — | SCHWAB STRATEGIC TR | $324,767 | 0.0% | -2% | — |
| 554 |  $GE | GENERAL ELECTRIC CO | $324,117 | 0.0% | -3% | 74.8 |
| 555 |  $TY | TRI-CONTINENTAL Corp | $322,186 | 0.0% | +0% | — |
| 556 |  $PKG | PACKAGING CORP OF AMERICA | $320,417 | 0.0% | +1% | 70 |
| 557 |  $SHOP | SHOPIFY INC. | $320,155 | 0.0% | -9% | — |
| 558 | — | VANGUARD WHITEHALL FDS | $319,982 | 0.0% | +10% | — |
| 559 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $318,409 | 0.0% | +36% | 71.5 |
| 560 | $IVZ | Invesco Ltd. | $318,225 | 0.0% | +0% | — |
| 561 | — | FRANKLIN TEMPLETON ETF TR | $316,192 | 0.0% | +40% | — |
| 562 | — | FRANKLIN TEMPLETON ETF TR | $313,464 | 0.0% | +10% | — |
| 563 | — | PROSHARES TR | $313,196 | 0.0% | -2% | — |
| 564 |  $FANG | Diamondback Energy, Inc. | $312,897 | 0.0% | -6% | 81.4 |
| 565 | — | FIRST TR EXCHNG TRADED FD VI | $308,756 | 0.0% | -19% | — |
| 566 | — | ISHARES TR | $308,193 | 0.0% | +4% | — |
| 567 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $307,102 | 0.0% | -11% | — |
| 568 | — | FIRST TR EXCHANGE-TRADED FD | $306,813 | 0.0% | +2% | — |
| 569 |  $TT | Trane Technologies plc | $306,333 | 0.0% | +23% | — |
| 570 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $304,619 | 0.0% | +4% | 69.5 |
| 571 |  $KEYS | Keysight Technologies, Inc. | $303,830 | 0.0% | +1% | 72.3 |
| 572 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $302,165 | 0.0% | +0% | — |
| 573 |  $XPO | XPO, Inc. | $302,136 | 0.0% | -8% | 55.3 |
| 574 | — | ISHARES TR | $301,522 | 0.0% | +10% | — |
| 575 | — | ISHARES TR | $300,540 | 0.0% | +30% | — |
| 576 | — | CAPITAL GRP FIXED INCM ETF T | $299,893 | 0.0% | +14% | — |
| 577 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $298,530 | 0.0% | NEW | 64.6 |
| 578 | — | INNOVATOR ETFS TRUST | $298,494 | 0.0% | -18% | — |
| 579 |  $LYB | LyondellBasell Industries N.V. | $298,056 | 0.0% | NEW | — |
| 580 |  $AVAV | AeroVironment Inc | $297,456 | 0.0% | +44% | 42.1 |
| 581 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $297,159 | 0.0% | NEW | 76.3 |
| 582 | — | VANECK ETF TRUST | $297,148 | 0.0% | +33% | — |
| 583 | — | ISHARES TR | $295,858 | 0.0% | -65% | — |
| 584 | — | ISHARES TR | $295,260 | 0.0% | +44% | — |
| 585 | — | FIRST TR EXCHANGE-TRADED FD | $295,197 | 0.0% | -3% | — |
| 586 | — | SCHWAB STRATEGIC TR | $294,287 | 0.0% | -1% | — |
| 587 | — | SCHWAB STRATEGIC TR | $291,268 | 0.0% | -0% | — |
| 588 |  $ECG | Everus Construction Group, Inc. | $288,657 | 0.0% | +1% | 67 |
| 589 | $IVZ | Invesco Ltd. | $288,406 | 0.0% | -12% | — |
| 590 |  $RJF | RAYMOND JAMES FINANCIAL INC | $288,277 | 0.0% | +3% | 63.8 |
| 591 |  $SNOW | Snowflake Inc. | $287,915 | 0.0% | +0% | 49.6 |
| 592 | — | SIMPLIFY EXCHANGE TRADED FUN | $286,260 | 0.0% | +34% | — |
| 593 |  $CPRT | COPART INC | $286,018 | 0.0% | -45% | 74.9 |
| 594 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $284,626 | 0.0% | -56% | 65.3 |
| 595 |  $NKE | NIKE, Inc. | $284,531 | 0.0% | -10% | 53.4 |
| 596 |  $SPGI | S&P Global Inc. | $283,819 | 0.0% | +19% | 79.4 |
| 597 | — | J P MORGAN EXCHANGE TRADED F | $280,002 | 0.0% | +1% | — |
| 598 | — | SCHWAB STRATEGIC TR | $279,606 | 0.0% | -27% | — |
| 599 |  $AME | AMETEK INC/ | $279,164 | 0.0% | +10% | 74.2 |
| 600 | — | MANAGED PORTFOLIO SERIES | $276,951 | 0.0% | -3% | — |
| 601 | — | ISHARES TR | $276,605 | 0.0% | +20% | — |
| 602 | — | SSGA ACTIVE TR | $275,149 | 0.0% | +0% | — |
| 603 | — | SPDR SERIES TRUST | $272,286 | 0.0% | +0% | — |
| 604 |  $ACGL | ARCH CAPITAL GROUP LTD. | $271,748 | 0.0% | NEW | — |
| 605 | — | FIRST TR EXCHANGE-TRADED FD | $271,139 | 0.0% | -11% | — |
| 606 | — | J P MORGAN EXCHANGE TRADED F | $270,612 | 0.0% | +7% | — |
| 607 |  $CASH | PATHWARD FINANCIAL, INC. | $269,385 | 0.0% | +6% | 69.9 |
| 608 | — | FIRST TR EXCHANGE-TRADED ALP | $269,308 | 0.0% | +0% | — |
| 609 |  $FBK | FB Financial Corp | $269,257 | 0.0% | NEW | — |
| 610 |  $HAS | HASBRO, INC. | $268,085 | 0.0% | NEW | 43.1 |
| 611 |  $COF | CAPITAL ONE FINANCIAL CORP | $267,565 | 0.0% | +39% | 71 |
| 612 |  $SHW | SHERWIN WILLIAMS CO | $267,483 | 0.0% | +18% | 65.3 |
| 613 | — | PRINCIPAL EXCHANGE TRADED FD | $266,470 | 0.0% | +0% | — |
| 614 | $IVZ | Invesco Ltd. | $264,430 | 0.0% | +0% | — |
| 615 |  $LPX | LOUISIANA-PACIFIC CORP | $263,455 | 0.0% | NEW | 50.7 |
| 616 |  $WAT | WATERS CORP /DE/ | $262,362 | 0.0% | NEW | 69.9 |
| 617 | — | FIRST TR EXCHNG TRADED FD VI | $262,246 | 0.0% | -46% | — |
| 618 |  $PGR | PROGRESSIVE CORP/OH/ | $261,886 | 0.0% | +13% | 83.6 |
| 619 |  $OVV | Ovintiv Inc. | $261,741 | 0.0% | NEW | 46.5 |
| 620 |  $FIVE | FIVE BELOW, INC | $260,467 | 0.0% | +6% | 66.1 |
| 621 |  $RKLB | Rocket Lab Corp | $260,412 | 0.0% | NEW | 37.2 |
| 622 | $WT | WisdomTree, Inc. | $257,932 | 0.0% | +9% | 62.9 |
| 623 |  $ATO | ATMOS ENERGY CORP | $257,100 | 0.0% | NEW | 72 |
| 624 | — | ISHARES TR | $257,045 | 0.0% | +0% | — |
| 625 |  $IEP | ICAHN ENTERPRISES L.P. | $256,700 | 0.0% | +0% | 37.8 |
| 626 |  $LITE | Lumentum Holdings Inc. | $255,102 | 0.0% | NEW | 63.4 |
| 627 | — | ISHARES TR | $254,992 | 0.0% | -14% | — |
| 628 | — | INVESCO EXCHANGE TRADED FD T | $254,775 | 0.0% | +2% | — |
| 629 |  $ONB | OLD NATIONAL BANCORP /IN/ | $253,509 | 0.0% | +0% | — |
| 630 |  $EFT | Eaton Vance Floating-Rate Income Trust | $252,758 | 0.0% | -63% | — |
| 631 | — | INNOVATOR ETFS TRUST | $252,475 | 0.0% | -19% | — |
| 632 |  $KR | KROGER CO | $249,736 | 0.0% | -26% | 51.1 |
| 633 |  $SRE | SEMPRA | $249,490 | 0.0% | NEW | 47.6 |
| 634 |  $ISRG | INTUITIVE SURGICAL INC | $248,935 | 0.0% | -8% | 81.4 |
| 635 | — | FIRST TR EXCHANGE-TRADED FD | $248,613 | 0.0% | -51% | — |
| 636 |  $COIN | Coinbase Global, Inc. | $248,295 | 0.0% | +1% | 68 |
| 637 |  $EMR | EMERSON ELECTRIC CO | $247,531 | 0.0% | +14% | 65.9 |
| 638 |  $HLT | Hilton Worldwide Holdings Inc. | $246,609 | 0.0% | +3% | 73.1 |
| 639 |  $SPG | SIMON PROPERTY GROUP INC. | $244,885 | 0.0% | +0% | 76.9 |
| 640 |  $AJG | Arthur J. Gallagher & Co. | $243,436 | 0.0% | -8% | 72.1 |
| 641 |  $APP | AppLovin Corp | $243,178 | 0.0% | NEW | 86.8 |
| 642 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $242,434 | 0.0% | -12% | — |
| 643 |  $BABA | Alibaba Group Holding Ltd | $242,263 | 0.0% | -12% | — |
| 644 | — | FIRST TR EXCHANGE TRADED FD | $242,195 | 0.0% | +4% | — |
| 645 |  $SOLV | Solventum Corp | $241,806 | 0.0% | -8% | 55.7 |
| 646 |  $BNS | BANK OF NOVA SCOTIA | $240,298 | 0.0% | +0% | — |
| 647 | — | AMERICAN CENTY ETF TR | $239,905 | 0.0% | NEW | — |
| 648 |  $TKR | TIMKEN CO | $239,593 | 0.0% | NEW | 50.7 |
| 649 |  $BBDC | Barings BDC, Inc. | $239,534 | 0.0% | -1% | — |
| 650 | $WT | WisdomTree, Inc. | $238,720 | 0.0% | +0% | 62.9 |
| 651 |  $OCS | Oculis Holding AG | $237,635 | 0.0% | NEW | — |
| 652 | — | SPDR SERIES TRUST | $237,226 | 0.0% | -2% | — |
| 653 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $237,072 | 0.0% | -60% | 60.7 |
| 654 |  $ABNB | Airbnb, Inc. | $236,647 | 0.0% | -10% | 70.1 |
| 655 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $236,280 | 0.0% | +0% | 74.7 |
| 656 |  $NET | Cloudflare, Inc. | $236,053 | 0.0% | NEW | 52.6 |
| 657 | — | FIRST TR EXCHNG TRADED FD VI | $236,034 | 0.0% | +0% | — |
| 658 | — | AIM ETF PRODUCTS TRUST | $235,373 | 0.0% | +3% | — |
| 659 |  $CARR | CARRIER GLOBAL Corp | $235,009 | 0.0% | -10% | 61.5 |
| 660 |  $CTAS | CINTAS CORP | $232,931 | 0.0% | NEW | 76.3 |
| 661 | — | ISHARES TR | $231,720 | 0.0% | -14% | — |
| 662 |  $MEDP | Medpace Holdings, Inc. | $231,452 | 0.0% | NEW | 77.4 |
| 663 | — | TELEFONICA S A | $230,020 | 0.0% | +0% | — |
| 664 | — | ISHARES TR | $229,520 | 0.0% | -1% | — |
| 665 | — | INNOVATOR ETFS TRUST | $228,374 | 0.0% | +0% | — |
| 666 |  $PPG | PPG INDUSTRIES INC | $228,305 | 0.0% | +3% | 57.1 |
| 667 | $WT | WisdomTree, Inc. | $228,087 | 0.0% | +0% | 62.9 |
| 668 | — | ISHARES TR | $228,053 | 0.0% | -1% | — |
| 669 | — | FIRST TR EXCHANGE-TRADED FD | $226,993 | 0.0% | -11% | — |
| 670 | $IVZ | Invesco Ltd. | $226,395 | 0.0% | +0% | — |
| 671 | $HD | HOME DEPOT, INC. | $225,813 | 0.0% | +0% | 69.2 |
| 672 |  $HEI | HEICO CORP | $225,667 | 0.0% | +14% | 79.2 |
| 673 | — | FIRST TR EXCHANGE-TRADED FD | $224,890 | 0.0% | -10% | — |
| 674 |  $INTU | INTUIT INC. | $224,875 | 0.0% | -59% | 82 |
| 675 |  $STX | Seagate Technology Holdings plc | $223,824 | 0.0% | NEW | — |
| 676 | — | GLOBAL X FDS | $223,418 | 0.0% | +0% | — |
| 677 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $223,130 | 0.0% | -6% | 74.4 |
| 678 | — | INNOVATOR ETFS TRUST | $221,612 | 0.0% | -3% | — |
| 679 |  $FFIV | F5, INC. | $219,891 | 0.0% | NEW | 70 |
| 680 | — | SIMPLIFY EXCHANGE TRADED FUN | $219,793 | 0.0% | +22% | — |
| 681 |  $AFG | AMERICAN FINANCIAL GROUP INC | $219,695 | 0.0% | +0% | 59.9 |
| 682 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $219,275 | 0.0% | -55% | — |
| 683 |  $VEEV | VEEVA SYSTEMS INC | $219,048 | 0.0% | +24% | 77.8 |
| 684 |  $SLB | SLB LIMITED/NV | $218,752 | 0.0% | -27% | 63.2 |
| 685 | — | FIRST TR EXCHANGE-TRADED FD | $218,154 | 0.0% | -12% | — |
| 686 | — | FRANKLIN TEMPLETON ETF TR | $218,083 | 0.0% | +0% | — |
| 687 | $IVZ | Invesco Ltd. | $216,279 | 0.0% | NEW | — |
| 688 | — | ISHARES TR | $216,117 | 0.0% | +2% | — |
| 689 | — | CAPITAL GRP FIXED INCM ETF T | $214,734 | 0.0% | +0% | — |
| 690 | — | ISHARES TR | $213,193 | 0.0% | +4% | — |
| 691 | — | VANGUARD INDEX FDS | $213,080 | 0.0% | +7% | — |
| 692 |  $GPC | GENUINE PARTS CO | $210,604 | 0.0% | +7% | 54.2 |
| 693 | — | SPDR SERIES TRUST | $209,719 | 0.0% | -93% | — |
| 694 | — | FIRST TR EXCHNG TRADED FD VI | $209,591 | 0.0% | -3% | — |
| 695 |  $FISV | FISERV INC | $208,580 | 0.0% | +11% | 67.4 |
| 696 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $208,496 | 0.0% | +0% | — |
| 697 |  $WRB | BERKLEY W R CORP | $208,467 | 0.0% | -22% | 71.8 |
| 698 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $207,715 | 0.0% | +0% | 50.6 |
| 699 |  $QSR | Restaurant Brands International Inc. | $207,142 | 0.0% | NEW | 71.2 |
| 700 |  $THO | THOR INDUSTRIES INC | $207,075 | 0.0% | +32% | 52.7 |
| 701 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $206,336 | 0.0% | +0% | — |
| 702 |  $FTI | TechnipFMC plc | $206,007 | 0.0% | NEW | — |
| 703 |  $VSEC | VSE CORP | $205,061 | 0.0% | NEW | 56.4 |
| 704 |  $FERG | Ferguson Enterprises Inc. /DE/ | $204,336 | 0.0% | NEW | 58.9 |
| 705 |  $KNF | Knife River Corp | $203,472 | 0.0% | NEW | 45.8 |
| 706 |  $CMC | COMMERCIAL METALS Co | $202,808 | 0.0% | +8% | 66 |
| 707 | — | FIRST TR EXCHANGE-TRADED ALP | $202,691 | 0.0% | +0% | — |
| 708 |  $TRMB | TRIMBLE INC. | $202,670 | 0.0% | -7% | 52.1 |
| 709 |  $HUM | HUMANA INC | $202,350 | 0.0% | -4% | 82 |
| 710 | — | VANGUARD WORLD FD | $201,607 | 0.0% | -20% | — |
| 711 |  $CICB | CION Investment Corp | $201,370 | 0.0% | +0% | — |
| 712 |  $CTVA | Corteva, Inc. | $201,239 | 0.0% | NEW | 48.4 |
| 713 |  $NMAI | Nuveen Multi-Asset Income Fund | $200,992 | 0.0% | +0% | — |
| 714 | $IVZ | Invesco Ltd. | $198,310 | 0.0% | +0% | — |
| 715 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $191,227 | 0.0% | NEW | 69.4 |
| 716 |  $MRCC | MONROE CAPITAL Corp | $185,840 | 0.0% | +0% | — |
| 717 |  $VFL | abrdn National Municipal Income Fund | $159,480 | 0.0% | +0% | — |
| 718 | — | PUTNAM ETF TRUST | $156,160 | 0.0% | +1% | — |
| 719 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $149,308 | 0.0% | -26% | — |
| 720 |  $ONDS | Ondas Inc. | $149,160 | 0.0% | -6% | 31.8 |
| 721 | — | INVESCO EXCH TRADED FD TR II | $148,248 | 0.0% | -0% | — |
| 722 |  $INVZ | Innoviz Technologies Ltd. | $94,875 | 0.0% | +0% | — |
| 723 |  $STLA | Stellantis N.V. | $88,689 | 0.0% | NEW | — |
| 724 |  $SBET | Sharplink, Inc. | $70,950 | 0.0% | NEW | 38.1 |
| 725 |  $FSCO | FS Credit Opportunities Corp. | $68,493 | 0.0% | -21% | — |
| 726 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $66,379 | 0.0% | +0% | — |
| 727 |  $ANVS | Annovis Bio, Inc. | $33,512 | 0.0% | +0% | — |
New Positions (44)
DIMENSIONAL ETF TRUST$8.1M
$LRCX LAM RESEARCH CORP$1.2M$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$931,247$MOD MODINE MANUFACTURING CO$545,892$DAR DARLING INGREDIENTS INC.$542,301 VANGUARD QUANTITATIVE FDS$530,502
$MUSA Murphy USA Inc.$487,898$DPZ DOMINOS PIZZA INC$476,793$PRI Primerica, Inc.$429,372$WCN Waste Connections, Inc.$416,821$BDC BELDEN INC.$372,509$VMI VALMONT INDUSTRIES INC$345,228$AGCO AGCO CORP /DE$331,213$SGI SOMNIGROUP INTERNATIONAL INC.$298,530$LYB LyondellBasell Industries N.V.$298,056Exited Positions (30)
$BLK BlackRock, Inc.
$RITM Rithm Capital Corp.
$MKC MCCORMICK & CO INC
$MTD METTLER TOLEDO INTERNATIONAL INC/
$DSGX DESCARTES SYSTEMS GROUP INC
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$GL GLOBE LIFE INC.
$SAP SAP SE
$MSTR Strategy Inc
$EFX EQUIFAX INC
$OLED UNIVERSAL DISPLAY CORP \PA\
$MAIN Main Street Capital CORP
$DECK DECKERS OUTDOOR CORP
$LPLA LPL Financial Holdings Inc.
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INCBrowse Top Institutional Investors
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