First Command Advisory Services, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727336
Institutional-grade research for retail investors
13F Reported Value
ⓘ$14.8B
Holdings
1,152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
First Command Advisory Services, Inc. disclosed 1,152 positions worth $14.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 329 new positions and exited 25. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from First Command Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1727336.
AI Fund Analysis
DiversifyingiShares Core S&P 500 ETF
38.4% weight
Held 9 quarters
$IVZ7.6% weight
Held 9 quarters
iShares Core S&P Mid-Cap E
7.2% weight
Held 9 quarters
iShares Core S&P Small-Cap
5.5% weight
Held 9 quarters
iShares Russell Midcap Gro
3.4% weight
Held 9 quarters
Schwab US Dividend Equity
8 quarters accumulating
iShares Core Universal USD
7 quarters accumulating
iShares Core MSCI Intl Dev
7 quarters accumulating
SPDR Portfolio S&P 400 Mid
7 quarters accumulating
Dimensional International
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF
—Quality
$5.7B8,732,982 shiShares U.S. Equity Factor Rotation Active ETF
—Quality
$1.7B29,219,898 sh- —
Quality
$1.1B4,764,517 sh iShares Core S&P Mid-Cap ETF
—Quality
$1.1B15,798,650 shiShares Core S&P Small-Cap ETF
—Quality
$809.6M6,512,927 shDimensional International Cr Eq Mkt ETF
—Quality
$581.0M14,912,688 shiShares Russell Midcap Growth ETF
—Quality
$506.2M3,951,302 shSPDR S&P Global Natural Resources ETF
—Quality
$394.4M5,281,820 shiShares MSCI Japan ETF
—Quality
$372.2M4,408,182 shState Street SPDR Port S&P 500 ETF
—Quality
$325.5M4,252,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $5.7B | 8,732,982 |
| iShares U.S. Equity Factor Rotation Active ETF | — | $1.7B | 29,219,898 |
| Invesco Ltd.$IVZ | — | $1.1B | 4,764,517 |
| iShares Core S&P Mid-Cap ETF | — | $1.1B | 15,798,650 |
| iShares Core S&P Small-Cap ETF | — | $809.6M | 6,512,927 |
| Dimensional International Cr Eq Mkt ETF | — | $581.0M | 14,912,688 |
| iShares Russell Midcap Growth ETF | — | $506.2M | 3,951,302 |
| SPDR S&P Global Natural Resources ETF | — | $394.4M | 5,281,820 |
| iShares MSCI Japan ETF | — | $372.2M | 4,408,182 |
| State Street SPDR Port S&P 500 ETF | — | $325.5M | 4,252,491 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Command Advisory Services, Inc.'s 1,152 positions.
Showing top 10 of 1,152 holdings.
Sector Allocation
Other
$13.3B
Financials
$1.4B
Technology
$56.6M
Industrials
$20.8M
Consumer Discretionary
$16.9M
Energy
$14.6M
Healthcare
$12.5M
Consumer Staples
$9.1M
Full Holdings — First Command Advisory Services, Inc. (Q1 2026)
Top 1,000 of 1,152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF | $5.7B | 38.4% | -6% | — |
| 2 | — | iShares U.S. Equity Factor Rotation Active ETF | $1.7B | 11.4% | +29% | — |
| 3 | $IVZ | Invesco Ltd. | $1.1B | 7.6% | +0% | — |
| 4 | — | iShares Core S&P Mid-Cap ETF | $1.1B | 7.2% | +1% | — |
| 5 | — | iShares Core S&P Small-Cap ETF | $809.6M | 5.5% | +1% | — |
| 6 | — | Dimensional International Cr Eq Mkt ETF | $581.0M | 3.9% | NEW | — |
| 7 | — | iShares Russell Midcap Growth ETF | $506.2M | 3.4% | +3% | — |
| 8 | — | SPDR S&P Global Natural Resources ETF | $394.4M | 2.7% | -1% | — |
| 9 | — | iShares MSCI Japan ETF | $372.2M | 2.5% | -12% | — |
| 10 | — | State Street SPDR Port S&P 500 ETF | $325.5M | 2.2% | +22% | — |
| 11 | — | iShares Core MSCI EAFE ETF | $236.0M | 1.6% | -0% | — |
| 12 | — | Vanguard Mid-Cap ETF | $161.3M | 1.1% | -1% | — |
| 13 | — | iShares Core Universal USD Bond ETF | $143.5M | 1.0% | +15% | — |
| 14 | — | iShares Core MSCI Intl Dev Mkts ETF | $139.4M | 0.9% | +2% | — |
| 15 | — | Dimensional Em Mkts ex China Cr Eq ETF | $115.1M | 0.8% | -3% | — |
| 16 | — | SPDR Portfolio S&P 400 Mid Cap ETF | $108.2M | 0.7% | +15% | — |
| 17 | $IVZ | Invesco Ltd. | $107.7M | 0.7% | -2% | — |
| 18 | — | iShares Core Dividend Growth ETF | $106.7M | 0.7% | +0% | — |
| 19 | — | Avantis Emerging Markets Value ETF | $106.6M | 0.7% | NEW | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $90.8M | 0.6% | -6% | — |
| 21 | — | Dimensional US Small Cap ETF | $77.7M | 0.5% | -3% | — |
| 22 | — | SPDR Portfolio S&P 500 Growth ETF | $69.9M | 0.5% | -1% | — |
| 23 | — | iShares Core MSCI Emerging Markets ETF | $65.7M | 0.4% | +97% | — |
| 24 | — | Vanguard Short-Term Treasury ETF | $64.2M | 0.4% | -3% | — |
| 25 | — | Vanguard Small-Cap ETF | $51.1M | 0.3% | -2% | — |
| 26 | — | Vanguard Real Estate ETF | $50.6M | 0.3% | -5% | — |
| 27 | — | SPDR Portfolio S&P 500 High Div ETF | $39.5M | 0.3% | -4% | — |
| 28 | — | Schwab US Dividend Equity ETF | $36.2M | 0.2% | +2% | — |
| 29 | — | SPDR Portfolio S&P 600 Sm Cap ETF | $35.7M | 0.2% | +14% | — |
| 30 | — | SPDR Portfolio Short Term Corp Bd ETF | $33.7M | 0.2% | +15% | — |
| 31 | — | iShares Broad USD High Yield Corporate Bond ETF | $30.1M | 0.2% | +15% | — |
| 32 | — | Dimensional US Targeted Value ETF | $29.9M | 0.2% | -1% | — |
| 33 | — | iShares JP Morgan USD Emerging Markets Bond ETF | $25.5M | 0.2% | +15% | — |
| 34 | — | Dimensional International Value ETF | $25.5M | 0.2% | +1% | — |
| 35 | — | iShares International Equity Factor ETF | $22.9M | 0.1% | -16% | — |
| 36 | $IVZ | Invesco Ltd. | $21.5M | 0.1% | -1% | — |
| 37 | — | Vanguard 500 Index Fund ETF | $21.2M | 0.1% | +3% | — |
| 38 | $IVZ | Invesco Ltd. | $15.8M | 0.1% | +6% | — |
| 39 |  $AAPL | Apple Inc. | $12.3M | 0.1% | -0% | 76.1 |
| 40 |  $MSFT | MICROSOFT CORP | $9.6M | 0.1% | +3% | 83.7 |
| 41 | — | iShares Core MSCI Total Intl Stk ETF | $7.9M | 0.1% | +19% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $6.9M | 0.1% | -4% | 61.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 0.0% | +1% | 64.5 |
| 44 | — | Goldman Sachs ActiveBeta US LgCp Eq ETF | $6.1M | 0.0% | -7% | — |
| 45 | — | Vanguard Total Stock Market ETF | $5.9M | 0.0% | +74% | — |
| 46 |  $NVDA | NVIDIA CORP | $5.5M | 0.0% | +3% | 90.2 |
| 47 |  $AMZN | AMAZON COM INC | $5.5M | 0.0% | +2% | 74.6 |
| 48 |  $CVX | CHEVRON CORP | $4.9M | 0.0% | +1% | 54.7 |
| 49 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.0M | 0.0% | -1% | 60.5 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.0% | +4% | 35.6 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.0% | -4% | 65 |
| 52 |  $GOOGL | Alphabet Inc. | $3.4M | 0.0% | +4% | 80.2 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.0% | -5% | 72.8 |
| 54 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.0% | -9% | 72.9 |
| 55 |  $SLV | iShares Silver Trust | $2.8M | 0.0% | -0% | — |
| 56 |  $WMT | Walmart Inc. | $2.7M | 0.0% | -0% | 63.2 |
| 57 |  $GOOG | Alphabet Inc. | $2.6M | 0.0% | +9% | 80.2 |
| 58 | — | Vanguard Dividend Appreciation ETF | $2.6M | 0.0% | -8% | — |
| 59 |  $LLY | ELI LILLY & Co | $2.3M | 0.0% | +6% | 89.3 |
| 60 |  $HD | HOME DEPOT, INC. | $2.0M | 0.0% | +3% | 69.2 |
| 61 |  $RTX | RTX Corp | $1.9M | 0.0% | -4% | 70 |
| 62 |  $CAT | CATERPILLAR INC | $1.9M | 0.0% | +2% | 67.8 |
| 63 |  $META | Meta Platforms, Inc. | $1.9M | 0.0% | +12% | 80.9 |
| 64 | — | iShares S&P 500 Growth ETF | $1.9M | 0.0% | +0% | — |
| 65 | — | Dimensional Global Real Estate ETF | $1.8M | 0.0% | +372% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.0% | +4% | 72.3 |
| 67 |  $V | VISA INC. | $1.8M | 0.0% | +2% | 83.5 |
| 68 |  $MCD | MCDONALDS CORP | $1.7M | 0.0% | +3% | 73.9 |
| 69 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.0% | +4% | 74 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.0% | -2% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.0% | +3% | 67 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.0% | +2% | 73.2 |
| 73 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.0% | +4% | 66.5 |
| 74 |  $KO | COCA COLA CO | $1.4M | 0.0% | +1% | 74 |
| 75 |  $MRK | Merck & Co., Inc. | $1.4M | 0.0% | +6% | 70.9 |
| 76 |  $ABBV | AbbVie Inc. | $1.3M | 0.0% | -18% | 59.3 |
| 77 | — | American Beacon GLG Natrl Res ETF | $1.3M | 0.0% | NEW | — |
| 78 |  $BA | BOEING CO | $1.3M | 0.0% | -1% | 51.8 |
| 79 |  $CSX | CSX CORP | $1.2M | 0.0% | +1% | 66.4 |
| 80 |  $T | AT&T INC. | $1.2M | 0.0% | -4% | 71.9 |
| 81 |  $PEP | PEPSICO INC | $1.2M | 0.0% | +0% | 62.7 |
| 82 |  $AVGO | Broadcom Inc. | $1.2M | 0.0% | +35% | 86.4 |
| 83 |  $DUK | Duke Energy CORP | $1.1M | 0.0% | +2% | 64 |
| 84 | — | Vanguard Total International Stock ETF | $1.1M | 0.0% | -19% | — |
| 85 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +3% | 58.9 |
| 86 |  $NFLX | NETFLIX INC | $1.1M | 0.0% | +11% | 86.7 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.0% | -1% | — |
| 88 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +5% | — |
| 89 | — | Vanguard Growth ETF | $1.0M | 0.0% | -18% | — |
| 90 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +7% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $996,310 | 0.0% | -5% | 67 |
| 92 |  $GE | GENERAL ELECTRIC CO | $988,730 | 0.0% | -2% | 74.8 |
| 93 |  $TSLA | Tesla, Inc. | $988,484 | 0.0% | +11% | 50.1 |
| 94 |  $ORCL | ORACLE CORP | $959,746 | 0.0% | +3% | 67.2 |
| 95 |  $BAH | Booz Allen Hamilton Holding Corp | $915,916 | 0.0% | -7% | 65.5 |
| 96 |  $NEE | NEXTERA ENERGY INC | $884,589 | 0.0% | +1% | 71.7 |
| 97 | — | iShares S&P 500 Value ETF | $883,029 | 0.0% | +0% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $852,443 | 0.0% | -8% | 68.4 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $841,336 | 0.0% | +0% | 66.7 |
| 100 |  $GEV | GE Vernova Inc. | $837,114 | 0.0% | -7% | 70.1 |
| 101 |  $HSY | HERSHEY CO | $825,323 | 0.0% | +1% | 59.4 |
| 102 | $IVZ | Invesco Ltd. | $825,253 | 0.0% | +9% | — |
| 103 |  $LUV | SOUTHWEST AIRLINES CO | $803,885 | 0.0% | +0% | 51.1 |
| 104 | — | SPDR Energy Select Sector ETF | $797,605 | 0.0% | +1% | — |
| 105 | $IVZ | Invesco Ltd. | $785,336 | 0.0% | +10% | — |
| 106 |  $AMGN | AMGEN INC | $778,293 | 0.0% | +3% | 79.5 |
| 107 | $IVZ | Invesco Ltd. | $775,172 | 0.0% | +9% | — |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $765,851 | 0.0% | +5% | 71.6 |
| 109 | — | Vanguard High Dividend Yield ETF | $753,977 | 0.0% | +11% | — |
| 110 |  $CEG | Constellation Energy Corp | $738,896 | 0.0% | +1% | 62.5 |
| 111 |  $GD | GENERAL DYNAMICS CORP | $713,211 | 0.0% | +8% | 73 |
| 112 |  $SO | SOUTHERN CO | $698,805 | 0.0% | +4% | 65.1 |
| 113 | $IVZ | Invesco Ltd. | $698,414 | 0.0% | +0% | — |
| 114 | — | iShares Russell 1000 Growth ETF | $694,653 | 0.0% | +0% | — |
| 115 |  $CVSA | Covista Inc. | $682,280 | 0.0% | +0% | 72.6 |
| 116 |  $LDOS | Leidos Holdings, Inc. | $673,557 | 0.0% | -2% | 73.4 |
| 117 | — | Vanguard Total Bond Market ETF | $665,706 | 0.0% | NEW | — |
| 118 | — | iShares US Aerospace & Defense ETF | $654,500 | 0.0% | +4971% | — |
| 119 |  $LOW | LOWES COMPANIES INC | $651,660 | 0.0% | -6% | 63.5 |
| 120 | $IVZ | Invesco Ltd. | $649,444 | 0.0% | +37% | — |
| 121 |  $DIS | Walt Disney Co | $639,385 | 0.0% | +6% | 68.9 |
| 122 |  $MA | Mastercard Inc | $628,072 | 0.0% | -3% | 81.7 |
| 123 | $IVZ | Invesco Ltd. | $619,022 | 0.0% | -42% | — |
| 124 |  $INTC | INTEL CORP | $598,050 | 0.0% | +5% | 41.5 |
| 125 |  $SHOP | SHOPIFY INC. | $594,049 | 0.0% | +0% | — |
| 126 |  $ADI | ANALOG DEVICES INC | $591,104 | 0.0% | +6% | 76.2 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $578,106 | 0.0% | +2% | 77.9 |
| 128 |  $SLB | SLB LIMITED/NV | $577,880 | 0.0% | +4% | 63.2 |
| 129 | — | iShares MSCI USA ESG Select ETF | $567,370 | 0.0% | -0% | — |
| 130 | — | The Technology Select Sector SPDR ETF | $560,307 | 0.0% | -7% | — |
| 131 | — | iShares S&P Mid-Cap 400 Value ETF | $550,140 | 0.0% | -5% | — |
| 132 |  $LNG | Cheniere Energy, Inc. | $548,224 | 0.0% | -0% | 48.4 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $547,356 | 0.0% | +10% | — |
| 134 | — | First Trust Value Line Dividend ETF | $547,147 | 0.0% | -15% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $532,914 | 0.0% | +6% | 70.4 |
| 136 |  $FDX | FEDEX CORP | $529,996 | 0.0% | +0% | 60.3 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $523,197 | 0.0% | +12% | — |
| 138 |  $CL | COLGATE PALMOLIVE CO | $511,721 | 0.0% | +0% | 72.4 |
| 139 |  $D | DOMINION ENERGY, INC | $494,684 | 0.0% | +21% | 74.9 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $486,709 | 0.0% | +16% | 74.8 |
| 141 |  $NUE | NUCOR CORP | $483,808 | 0.0% | +1% | 58.9 |
| 142 |  $SBUX | STARBUCKS CORP | $480,203 | 0.0% | +4% | 54.6 |
| 143 |  $HBT | HBT Financial, Inc. | $476,524 | 0.0% | NEW | — |
| 144 |  $LRCX | LAM RESEARCH CORP | $454,058 | 0.0% | +12% | 82.4 |
| 145 | $IVZ | Invesco Ltd. | $453,446 | 0.0% | +63% | — |
| 146 |  $CCZ | COMCAST CORP | $411,500 | 0.0% | +6% | 70.4 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $390,462 | 0.0% | +10% | 66.8 |
| 148 | — | Franklin Intl Core Div Tlt Idx ETF | $383,967 | 0.0% | NEW | — |
| 149 |  $DE | DEERE & CO | $378,562 | 0.0% | +1% | 57.4 |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $370,237 | 0.0% | +10% | 65.7 |
| 151 |  $APD | Air Products & Chemicals, Inc. | $369,794 | 0.0% | -1% | 41.2 |
| 152 |  $AFL | AFLAC INC | $361,604 | 0.0% | +0% | 60.3 |
| 153 | — | iShares Russell 1000 Value ETF | $354,906 | 0.0% | +1% | — |
| 154 |  $ETN | Eaton Corp plc | $341,217 | 0.0% | +11% | — |
| 155 | — | Dimensional Emerging Core Equity Market ETF | $339,413 | 0.0% | -6% | — |
| 156 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $334,242 | 0.0% | +1% | 63.7 |
| 157 |  $GPN | GLOBAL PAYMENTS INC | $325,261 | 0.0% | +1% | 42.9 |
| 158 | $IVZ | Invesco Ltd. | $315,254 | 0.0% | +125% | — |
| 159 | — | SPDR Industrial Select Sector ETF | $312,624 | 0.0% | +0% | — |
| 160 |  $QCOM | QUALCOMM INC/DE | $309,974 | 0.0% | +3% | 81.9 |
| 161 |  $NKE | NIKE, Inc. | $297,883 | 0.0% | +3% | 53.4 |
| 162 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $297,777 | 0.0% | -11% | 70.9 |
| 163 |  $COP | CONOCOPHILLIPS | $290,400 | 0.0% | +12% | 74.8 |
| 164 |  $PM | Philip Morris International Inc. | $283,363 | 0.0% | +14% | 80.5 |
| 165 |  $EZPW | EZCORP INC | $282,885 | 0.0% | NEW | 65.7 |
| 166 |  $KMB | KIMBERLY CLARK CORP | $281,963 | 0.0% | +10% | 61.7 |
| 167 |  $CACI | CACI INTERNATIONAL INC /DE/ | $271,391 | 0.0% | +0% | 66.7 |
| 168 |  $EXC | EXELON CORP | $267,257 | 0.0% | +8% | 63.9 |
| 169 |  $CAH | CARDINAL HEALTH INC | $262,235 | 0.0% | +2% | 58.6 |
| 170 |  $MKC | MCCORMICK & CO INC | $258,001 | 0.0% | +0% | 73.7 |
| 171 |  $ROST | ROSS STORES, INC. | $257,356 | 0.0% | +19% | 71.5 |
| 172 | $IVZ | Invesco Ltd. | $256,880 | 0.0% | -1% | — |
| 173 |  $GLW | CORNING INC /NY | $254,536 | 0.0% | +7% | 72.7 |
| 174 |  $PFE | PFIZER INC | $253,927 | 0.0% | +7% | 69 |
| 175 | — | The Health Care Select Sector SPDR ETF | $251,876 | 0.0% | -13% | — |
| 176 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $249,106 | 0.0% | +14% | — |
| 177 | $IVZ | Invesco Ltd. | $244,542 | 0.0% | -2% | — |
| 178 |  $SHEL | Shell plc | $237,057 | 0.0% | +81% | — |
| 179 |  $MCK | MCKESSON CORP | $234,513 | 0.0% | +0% | 63.7 |
| 180 | — | iShares International Select Dividend ETF | $225,823 | 0.0% | -3% | — |
| 181 | $IVZ | Invesco Ltd. | $224,235 | 0.0% | +2% | — |
| 182 | — | iShares 0-5 Year TIPS Bond ETF | $221,751 | 0.0% | +3% | — |
| 183 |  $PSN | PARSONS CORP | $220,634 | 0.0% | +0% | 60.3 |
| 184 |  $C | CITIGROUP INC | $219,902 | 0.0% | +12% | 54.8 |
| 185 |  $WEC | WEC ENERGY GROUP, INC. | $219,615 | 0.0% | +1% | 67 |
| 186 |  $COF | CAPITAL ONE FINANCIAL CORP | $217,639 | 0.0% | +12% | 71 |
| 187 | $IVZ | Invesco Ltd. | $213,170 | 0.0% | +2% | — |
| 188 | — | iShares Russell 3000 ETF | $212,770 | 0.0% | -2% | — |
| 189 |  $AMKR | AMKOR TECHNOLOGY, INC. | $211,641 | 0.0% | +0% | 53 |
| 190 |  $STZ | CONSTELLATION BRANDS, INC. | $206,850 | 0.0% | +0% | 65 |
| 191 |  $DHR | DANAHER CORP /DE/ | $206,691 | 0.0% | -1% | 63.9 |
| 192 | — | Vanguard Value ETF | $206,599 | 0.0% | +2% | — |
| 193 | — | iShares Russell Midcap Value ETF | $206,076 | 0.0% | +0% | — |
| 194 |  $VLO | VALERO ENERGY CORP/TX | $205,571 | 0.0% | +14% | 51.4 |
| 195 |  $ROK | ROCKWELL AUTOMATION, INC | $201,690 | 0.0% | +1% | 68.2 |
| 196 |  $NSC | NORFOLK SOUTHERN CORP | $195,734 | 0.0% | +1% | 70.8 |
| 197 | — | Schwab US Broad Market ETF | $194,274 | 0.0% | +0% | — |
| 198 | $IVZ | Invesco Ltd. | $194,167 | 0.0% | -1% | — |
| 199 |  $WM | WASTE MANAGEMENT INC | $187,968 | 0.0% | +16% | 70.7 |
| 200 |  $BMY | BRISTOL MYERS SQUIBB CO | $184,922 | 0.0% | +21% | 70.1 |
| 201 | $IVZ | Invesco Ltd. | $184,656 | 0.0% | +3% | — |
| 202 |  $MU | MICRON TECHNOLOGY INC | $177,392 | 0.0% | +51% | 88.4 |
| 203 |  $AMD | ADVANCED MICRO DEVICES INC | $173,525 | 0.0% | +33% | 78.8 |
| 204 | — | SPDR S&P 600 Small Cap Growth ETF | $171,984 | 0.0% | +0% | — |
| 205 |  $COKE | Coca-Cola Consolidated, Inc. | $167,773 | 0.0% | -19% | 65.1 |
| 206 |  $WT | WisdomTree, Inc. | $167,150 | 0.0% | +0% | 62.9 |
| 207 | $IVZ | Invesco Ltd. | $166,628 | 0.0% | +7% | — |
| 208 |  $NVS | NOVARTIS AG | $162,985 | 0.0% | +721% | — |
| 209 |  $SYK | STRYKER CORP | $162,070 | 0.0% | +17% | 69.8 |
| 210 | — | Roche Holding AG ADR | $160,827 | 0.0% | NEW | — |
| 211 |  $CAMT | CAMTEK LTD | $159,342 | 0.0% | NEW | — |
| 212 |  $CI | Cigna Group | $158,983 | 0.0% | +0% | 66.8 |
| 213 |  $MCHP | MICROCHIP TECHNOLOGY INC | $157,196 | 0.0% | +5% | 40 |
| 214 |  $F | FORD MOTOR CO | $155,547 | 0.0% | +28% | 58.5 |
| 215 |  $CRM | Salesforce, Inc. | $154,750 | 0.0% | +18% | 75.2 |
| 216 | — | iShares Russell 1000 ETF | $152,964 | 0.0% | +0% | — |
| 217 |  $MO | ALTRIA GROUP, INC. | $152,343 | 0.0% | +10% | 72.1 |
| 218 |  $SAIC | Science Applications International Corp | $151,777 | 0.0% | +0% | 55.3 |
| 219 | $IVZ | Invesco Ltd. | $150,291 | 0.0% | +0% | — |
| 220 |  $TY | TRI-CONTINENTAL Corp | $148,283 | 0.0% | +0% | — |
| 221 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $148,121 | 0.0% | +42% | 75.4 |
| 222 | $IVZ | Invesco Ltd. | $144,934 | 0.0% | +0% | — |
| 223 | — | SPDR Financial Select Sector ETF | $144,654 | 0.0% | +0% | — |
| 224 | $IVZ | Invesco Ltd. | $140,621 | 0.0% | +0% | — |
| 225 | $IVZ | Invesco Ltd. | $140,056 | 0.0% | -7% | — |
| 226 |  $MMM | 3M CO | $138,985 | 0.0% | +10% | 60.7 |
| 227 |  $ETR | ENTERGY CORP /DE/ | $138,203 | 0.0% | +12% | 65.1 |
| 228 |  $PLTR | Palantir Technologies Inc. | $135,016 | 0.0% | -11% | 85.8 |
| 229 |  $CARR | CARRIER GLOBAL Corp | $131,765 | 0.0% | +12% | 61.5 |
| 230 | — | Invesco BulletShares 2034 Municipal Bond ETF | $130,483 | 0.0% | +0% | — |
| 231 | $IVZ | Invesco Ltd. | $129,470 | 0.0% | +0% | — |
| 232 |  $ADM | Archer-Daniels-Midland Co | $128,152 | 0.0% | +0% | 49.4 |
| 233 |  $SPGI | S&P Global Inc. | $128,028 | 0.0% | +33% | 79.4 |
| 234 |  $CCI | CROWN CASTLE INC. | $126,518 | 0.0% | +2% | 52.9 |
| 235 | — | SPDR Dow Jones Global Real Estate ETF | $125,822 | 0.0% | +0% | — |
| 236 | — | Academy Veteran Bond ETF | $124,813 | 0.0% | NEW | — |
| 237 | $IVZ | Invesco Ltd. | $124,364 | 0.0% | +0% | — |
| 238 |  $IRM | IRON MOUNTAIN INC | $124,349 | 0.0% | +11% | 50.7 |
| 239 | — | Schwab US Large-Cap ETF | $123,816 | 0.0% | -25% | — |
| 240 |  $EBAY | EBAY INC | $123,423 | 0.0% | +29% | 69.3 |
| 241 |  $TT | Trane Technologies plc | $122,521 | 0.0% | +42% | — |
| 242 |  $PPL | PPL Corp | $121,361 | 0.0% | +2% | 70.3 |
| 243 |  $__PARK_1390777 | Bank of New York Mellon Corp | $118,867 | 0.0% | +63% | 36.7 |
| 244 |  $TEL | TE Connectivity plc | $117,260 | 0.0% | +90% | — |
| 245 |  $EQT | EQT Corp | $116,843 | 0.0% | +0% | 83.3 |
| 246 | — | iShares Russell 2000 ETF | $116,560 | 0.0% | -8% | — |
| 247 |  $AVA | AVISTA CORP | $114,560 | 0.0% | +0% | 57.9 |
| 248 |  $SYY | SYSCO CORP | $111,132 | 0.0% | -1% | 58.4 |
| 249 |  $DTB | DTE ENERGY CO | $110,563 | 0.0% | +2% | — |
| 250 | — | Vanguard Mid-Cap Value ETF | $110,015 | 0.0% | -6% | — |
| 251 |  $AEE | AMEREN CORP | $106,623 | 0.0% | +14% | 63.5 |
| 252 | — | Avantis US Small Cap Value ETF | $105,167 | 0.0% | +0% | — |
| 253 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $105,109 | 0.0% | -5% | — |
| 254 |  $EVRG | Evergy, Inc. | $104,776 | 0.0% | +4% | 56.2 |
| 255 | — | Vaneck Semiconductor ETF | $104,483 | 0.0% | +0% | — |
| 256 |  $OGE | OGE ENERGY CORP. | $103,594 | 0.0% | +0% | 57.8 |
| 257 |  $ERIC | ERICSSON LM TELEPHONE CO | $103,391 | 0.0% | NEW | — |
| 258 | — | Vanguard Mega Cap Value ETF | $102,335 | 0.0% | +0% | — |
| 259 |  $MDT | Medtronic plc | $102,278 | 0.0% | +8% | — |
| 260 |  $BALL | BALL Corp | $102,024 | 0.0% | +0% | 54.2 |
| 261 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $101,953 | 0.0% | NEW | — |
| 262 | — | iShares MSCI USA Value Factor ETF | $100,955 | 0.0% | +0% | — |
| 263 |  $J | JACOBS SOLUTIONS INC. | $100,169 | 0.0% | +21% | 47.7 |
| 264 |  $PHYS | Sprott Physical Gold Trust | $99,657 | 0.0% | -26% | — |
| 265 | — | ABB Ltd | $99,111 | 0.0% | NEW | — |
| 266 |  $WBD | Warner Bros. Discovery, Inc. | $98,828 | 0.0% | +50% | 42.1 |
| 267 |  $CLX | CLOROX CO /DE/ | $98,448 | 0.0% | +6% | 63.5 |
| 268 | — | Vanguard FTSE Emerging Markets ETF | $98,209 | 0.0% | +0% | — |
| 269 |  $GILT | GILAT SATELLITE NETWORKS LTD | $97,456 | 0.0% | NEW | — |
| 270 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $96,754 | 0.0% | +0% | — |
| 271 | — | Vanguard Mega Cap Growth ETF | $94,709 | 0.0% | -53% | — |
| 272 |  $ASML | ASML HOLDING NV | $93,779 | 0.0% | +318% | — |
| 273 |  $ITW | ILLINOIS TOOL WORKS INC | $93,184 | 0.0% | +0% | 71.2 |
| 274 |  $TGT | TARGET CORP | $91,869 | 0.0% | +25% | 53.1 |
| 275 |  $BX | Blackstone Inc. | $91,762 | 0.0% | +25% | 68 |
| 276 |  $ANET | Arista Networks, Inc. | $91,348 | 0.0% | +32% | 86 |
| 277 |  $MELI | MERCADOLIBRE INC | $89,909 | 0.0% | +0% | 77.5 |
| 278 |  $PSX | Phillips 66 | $89,268 | 0.0% | +23% | 47.6 |
| 279 |  $SCHW | SCHWAB CHARLES CORP | $89,093 | 0.0% | +64% | 77.2 |
| 280 |  $TRV | TRAVELERS COMPANIES, INC. | $88,671 | 0.0% | +43% | 71.5 |
| 281 |  $EMR | EMERSON ELECTRIC CO | $88,045 | 0.0% | +1% | 65.9 |
| 282 |  $CB | Chubb Ltd | $88,025 | 0.0% | -62% | — |
| 283 |  $ISRG | INTUITIVE SURGICAL INC | $80,673 | 0.0% | +106% | 81.4 |
| 284 | — | SPDR Portfolio Developed World Ex-Us ETF | $80,618 | 0.0% | +0% | — |
| 285 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $80,468 | 0.0% | +0% | 50.6 |
| 286 |  $AOS | SMITH A O CORP | $79,656 | 0.0% | +0% | 66.7 |
| 287 |  $MNST | Monster Beverage Corp | $79,489 | 0.0% | +0% | 77 |
| 288 | $IVZ | Invesco Ltd. | $78,563 | 0.0% | +0% | — |
| 289 |  $PYPL | PayPal Holdings, Inc. | $76,936 | 0.0% | +35% | 70.5 |
| 290 |  $TJX | TJX COMPANIES INC /DE/ | $75,698 | 0.0% | +239% | 70.7 |
| 291 |  $GM | General Motors Co | $75,693 | 0.0% | -15% | 58.7 |
| 292 |  $KR | KROGER CO | $75,254 | 0.0% | +7% | 51.1 |
| 293 |  $BLK | BlackRock, Inc. | $74,052 | 0.0% | +0% | 70.3 |
| 294 |  $CVS | CVS HEALTH Corp | $73,544 | 0.0% | +17% | 51.3 |
| 295 |  $WELL | WELLTOWER INC. | $73,350 | 0.0% | +66% | 75.7 |
| 296 |  $AME | AMETEK INC/ | $73,311 | 0.0% | +13% | 74.2 |
| 297 |  $LIN | LINDE PLC | $72,381 | 0.0% | +342% | — |
| 298 |  $BP | BP PLC | $71,957 | 0.0% | +161% | — |
| 299 |  $GSK | GSK plc | $71,820 | 0.0% | +134% | — |
| 300 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $71,760 | 0.0% | +10% | 66.3 |
| 301 | — | A P Moller Maersk AS | $71,494 | 0.0% | NEW | — |
| 302 |  $LEVI | LEVI STRAUSS & CO | $70,909 | 0.0% | +0% | 58.8 |
| 303 |  $PNW | PINNACLE WEST CAPITAL CORP | $70,525 | 0.0% | +0% | 55.5 |
| 304 | — | Vanguard FTSE Europe Index Fund ETF | $69,983 | 0.0% | +0% | — |
| 305 |  $PANW | Palo Alto Networks Inc | $68,938 | 0.0% | +45% | 66.5 |
| 306 | — | Schwab US Large-Cap Growth ETF | $67,845 | 0.0% | -44% | — |
| 307 | — | iShares S&P Mid-Cap 400 Growth ETF | $67,818 | 0.0% | +54% | — |
| 308 | — | Vanguard Intl Div Apprec ETF | $67,583 | 0.0% | +0% | — |
| 309 | — | iShares US Technology ETF | $67,252 | 0.0% | +0% | — |
| 310 | $WT | WisdomTree, Inc. | $67,170 | 0.0% | -9% | 62.9 |
| 311 |  $CTVA | Corteva, Inc. | $67,052 | 0.0% | -23% | 48.4 |
| 312 |  $ACN | Accenture plc | $66,031 | 0.0% | -33% | — |
| 313 | — | iShares National Muni Bond ETF | $65,495 | 0.0% | NEW | — |
| 314 | — | Akre Focus ETF | $64,847 | 0.0% | NEW | — |
| 315 |  $MLM | MARTIN MARIETTA MATERIALS INC | $64,755 | 0.0% | +45% | 67.6 |
| 316 |  $BPRE | Bluerock Private Real Estate Fund | $63,401 | 0.0% | +56% | — |
| 317 |  $FULT | FULTON FINANCIAL CORP | $63,237 | 0.0% | +0% | 52.1 |
| 318 |  $EQR | EQUITY RESIDENTIAL | $62,992 | 0.0% | +18% | — |
| 319 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $62,526 | 0.0% | +78% | — |
| 320 | — | VanEck Vectors Gold Miners ETF | $62,404 | 0.0% | +0% | — |
| 321 |  $NWPX | NWPX Infrastructure, Inc. | $61,743 | 0.0% | NEW | 59.9 |
| 322 | — | Mitsubishi Electric Corp | $61,497 | 0.0% | NEW | — |
| 323 |  $APH | AMPHENOL CORP /DE/ | $61,478 | 0.0% | +212% | 80.5 |
| 324 |  $CCL | Carnival Corp Ltd. | $61,284 | 0.0% | +24% | — |
| 325 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $60,576 | 0.0% | -12% | 77.6 |
| 326 | — | Koninklijke Ahold Delhaize NV ADR | $60,448 | 0.0% | NEW | — |
| 327 | — | Pacer Cash Cows Fund of Funds ETF | $60,109 | 0.0% | +0% | — |
| 328 |  $DAL | DELTA AIR LINES, INC. | $59,633 | 0.0% | +39% | 64.4 |
| 329 |  $EIX | EDISON INTERNATIONAL | $59,422 | 0.0% | +0% | 70.7 |
| 330 | — | iShares Core MSCI Europe ETF | $59,167 | 0.0% | +0% | — |
| 331 |  $DTM | DT Midstream, Inc. | $59,120 | 0.0% | +0% | 74.5 |
| 332 |  $MS | MORGAN STANLEY | $57,271 | 0.0% | +412% | — |
| 333 | — | SPDR Consumer Discretionary Select Sector ETF | $56,888 | 0.0% | +0% | — |
| 334 |  $HCA | HCA Healthcare, Inc. | $56,789 | 0.0% | +15% | 70.5 |
| 335 |  $GL | GLOBE LIFE INC. | $56,781 | 0.0% | +0% | 66.6 |
| 336 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $56,760 | 0.0% | +0% | 66.4 |
| 337 |  $AEBI | Aebi Schmidt Holding AG | $54,891 | 0.0% | +0% | 33.6 |
| 338 |  $USB | US BANCORP DE | $54,578 | 0.0% | -34% | 71.4 |
| 339 | — | Schwab US Small-Cap ETF | $54,380 | 0.0% | -25% | — |
| 340 |  $CBRE | CBRE GROUP, INC. | $54,319 | 0.0% | +1194% | 62.9 |
| 341 | $IVZ | Invesco Ltd. | $54,125 | 0.0% | +0% | — |
| 342 |  $SD | SANDRIDGE ENERGY INC | $53,497 | 0.0% | NEW | 65.5 |
| 343 | — | Vanguard FTSE Developed Markets ETF | $53,058 | 0.0% | -48% | — |
| 344 | — | iShares Core High Dividend ETF | $52,931 | 0.0% | +0% | — |
| 345 |  $FCN | FTI CONSULTING, INC | $52,324 | 0.0% | +0% | 55.2 |
| 346 |  $SRE | SEMPRA | $52,124 | 0.0% | +13% | 47.6 |
| 347 | — | iShares Russell Mid-Cap ETF | $52,115 | 0.0% | +0% | — |
| 348 |  $NGG | NATIONAL GRID PLC | $51,860 | 0.0% | +3% | — |
| 349 |  $DD | DuPont de Nemours, Inc. | $51,617 | 0.0% | -44% | 31.1 |
| 350 |  $JCI | Johnson Controls International plc | $51,258 | 0.0% | +117% | — |
| 351 | — | First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | $49,479 | 0.0% | +12% | — |
| 352 |  $ELV | Elevance Health, Inc. | $48,889 | 0.0% | +0% | 59.4 |
| 353 |  $WMB | WILLIAMS COMPANIES, INC. | $48,690 | 0.0% | +36% | 72.8 |
| 354 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $48,569 | 0.0% | NEW | — |
| 355 | — | IShares Edge MSCI Usa Quality Factor ETF | $48,528 | 0.0% | -32% | — |
| 356 |  $E | ENI SPA | $48,467 | 0.0% | NEW | — |
| 357 |  $HPQ | HP INC | $48,351 | 0.0% | +3% | 58.9 |
| 358 |  $TRP | TC ENERGY CORP | $48,202 | 0.0% | +0% | — |
| 359 |  $ZTO | ZTO Express (Cayman) Inc. | $47,697 | 0.0% | NEW | — |
| 360 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $47,483 | 0.0% | +900% | 70.8 |
| 361 |  $GILD | GILEAD SCIENCES, INC. | $47,386 | 0.0% | +206% | 77.8 |
| 362 | — | Canon Inc | $47,382 | 0.0% | NEW | — |
| 363 |  $ARQT | Arcutis Biotherapeutics, Inc. | $47,120 | 0.0% | +0% | 41.2 |
| 364 | — | iShares Russell 2000 Growth ETF | $46,130 | 0.0% | +0% | — |
| 365 | — | Proshares Trust S&p 500 Dividend Aristocrats ETF | $46,114 | 0.0% | +0% | — |
| 366 |  $ED | CONSOLIDATED EDISON INC | $46,064 | 0.0% | +60% | 71.6 |
| 367 |  $ADBE | ADOBE INC. | $45,942 | 0.0% | +78% | 80.4 |
| 368 |  $Q | Qnity Electronics, Inc. | $45,921 | 0.0% | NEW | — |
| 369 |  $PLD | Prologis, Inc. | $45,602 | 0.0% | +238% | 67.5 |
| 370 | — | iShares 10-20 Year Treasury Bond ETF | $45,324 | 0.0% | +0% | — |
| 371 |  $OTIS | Otis Worldwide Corp | $44,321 | 0.0% | +19% | 60.3 |
| 372 |  $KRP | Kimbell Royalty Partners, LP | $43,410 | 0.0% | +0% | 68.1 |
| 373 |  $MRNA | Moderna, Inc. | $43,180 | 0.0% | -0% | 15.9 |
| 374 |  $MRVL | Marvell Technology, Inc. | $43,087 | 0.0% | +53% | 77.3 |
| 375 |  $AAL | American Airlines Group Inc. | $42,531 | 0.0% | +4% | 50.6 |
| 376 | — | DBS Group Holdings Ltd | $41,949 | 0.0% | NEW | — |
| 377 |  $CME | CME GROUP INC. | $41,940 | 0.0% | +545% | 74.5 |
| 378 |  $HLT | Hilton Worldwide Holdings Inc. | $41,355 | 0.0% | +258% | 73.1 |
| 379 |  $TSN | TYSON FOODS, INC. | $41,005 | 0.0% | +39% | 51.9 |
| 380 |  $SWK | STANLEY BLACK & DECKER, INC. | $40,860 | 0.0% | +0% | 52.4 |
| 381 |  $BDX | BECTON DICKINSON & CO | $40,094 | 0.0% | +28% | 50.7 |
| 382 |  $INTU | INTUIT INC. | $39,779 | 0.0% | +338% | 82 |
| 383 | — | iShares Core US Aggregate Bond ETF | $39,708 | 0.0% | +44% | — |
| 384 | — | SPDR Portfolio S&P 500 Value ETF | $39,380 | 0.0% | NEW | — |
| 385 |  $OKTA | Okta, Inc. | $39,355 | 0.0% | +0% | 67.3 |
| 386 |  $HOOD | Robinhood Markets, Inc. | $38,739 | 0.0% | +69% | 75.8 |
| 387 | — | China Construction Bank Corp | $38,634 | 0.0% | NEW | — |
| 388 | — | Global X Defense Tech ETF | $38,200 | 0.0% | +0% | — |
| 389 |  $LNT | ALLIANT ENERGY CORP | $38,033 | 0.0% | +0% | 56.7 |
| 390 |  $YUM | YUM BRANDS INC | $37,782 | 0.0% | +99% | 71.7 |
| 391 | — | Singapore Telecommunications Ltd | $37,529 | 0.0% | NEW | — |
| 392 |  $UBER | Uber Technologies, Inc | $37,188 | 0.0% | +124% | 79.3 |
| 393 |  $HWM | Howmet Aerospace Inc. | $37,104 | 0.0% | +274% | 79.1 |
| 394 | — | Engie American Depositary Receipts Sponsored | $37,098 | 0.0% | NEW | — |
| 395 | — | First Trust NASDAQ-100-Tech Sector ETF | $36,717 | 0.0% | +0% | — |
| 396 |  $XEL | XCEL ENERGY INC | $36,463 | 0.0% | +15% | — |
| 397 |  $MTB | M&T BANK CORP | $36,383 | 0.0% | -50% | 64.1 |
| 398 |  $CRH | CRH PUBLIC LTD CO | $36,317 | 0.0% | +1178% | — |
| 399 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $36,170 | 0.0% | +3% | 76.6 |
| 400 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $36,023 | 0.0% | +0% | 74.6 |
| 401 |  $SPG | SIMON PROPERTY GROUP INC. | $36,000 | 0.0% | +485% | 76.9 |
| 402 |  $COR | Cencora, Inc. | $35,498 | 0.0% | +22% | 59.6 |
| 403 |  $VRT | Vertiv Holdings Co | $35,332 | 0.0% | +2720% | 82.7 |
| 404 |  $SNA | Snap-on Inc | $35,233 | 0.0% | +1286% | 69.3 |
| 405 | — | iShares Russell 2000 Value ETF | $35,074 | 0.0% | +0% | — |
| 406 |  $TDG | TransDigm Group INC | $34,769 | 0.0% | +500% | 75.4 |
| 407 |  $MSI | Motorola Solutions, Inc. | $34,726 | 0.0% | +19% | 73.8 |
| 408 | — | iShares MSCI EAFE Value ETF | $34,350 | 0.0% | +0% | — |
| 409 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $33,914 | 0.0% | +0% | — |
| 410 |  $SAM | BOSTON BEER CO INC | $33,408 | 0.0% | +0% | 42.5 |
| 411 |  $PH | Parker-Hannifin Corp | $33,124 | 0.0% | +0% | 73.8 |
| 412 |  $ANDE | Andersons, Inc. | $33,019 | 0.0% | NEW | 39.7 |
| 413 |  $BHP | BHP Group Ltd | $32,951 | 0.0% | NEW | — |
| 414 |  $VMC | Vulcan Materials CO | $32,948 | 0.0% | NEW | 66.6 |
| 415 |  $NEM | NEWMONT Corp /DE/ | $32,800 | 0.0% | +451% | 88.3 |
| 416 |  $KMI | KINDER MORGAN, INC. | $32,591 | 0.0% | +544% | 74.6 |
| 417 | — | Global X Robotics And Artificial Intelligence ETF | $32,190 | 0.0% | +0% | — |
| 418 |  $NVMI | NOVA LTD. | $32,137 | 0.0% | NEW | — |
| 419 | — | SPDR Bloomberg Convertible Securities ETF | $32,124 | 0.0% | +0% | — |
| 420 |  $FAST | FASTENAL CO | $32,108 | 0.0% | +66% | 73.5 |
| 421 |  $A | AGILENT TECHNOLOGIES, INC. | $32,071 | 0.0% | +146% | 64.6 |
| 422 |  $SIRI | SIRIUS XM HOLDINGS INC. | $31,758 | 0.0% | +5% | 37.7 |
| 423 |  $ASX | ASE Technology Holding Co., Ltd. | $31,739 | 0.0% | +440% | — |
| 424 |  $TLS | TELOS CORP | $31,425 | 0.0% | +0% | 41.3 |
| 425 | $IVZ | Invesco Ltd. | $31,152 | 0.0% | +0% | — |
| 426 |  $IMAX | IMAX CORP | $31,016 | 0.0% | NEW | 53.9 |
| 427 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $30,864 | 0.0% | +0% | — |
| 428 |  $EMN | EASTMAN CHEMICAL CO | $30,620 | 0.0% | +5% | 49.4 |
| 429 | — | Global X Atnms & Elctrc Vhcls ETF | $30,520 | 0.0% | +0% | — |
| 430 |  $PPG | PPG INDUSTRIES INC | $30,354 | 0.0% | +0% | 57.1 |
| 431 |  $DLR | DIGITAL REALTY TRUST, INC. | $30,095 | 0.0% | +735% | 70.2 |
| 432 | — | Materials Select Sector SPDR ETF | $29,982 | 0.0% | +0% | — |
| 433 |  $KKR | KKR & Co. Inc. | $29,971 | 0.0% | +2845% | 49.8 |
| 434 |  $DOW | DOW INC. | $29,946 | 0.0% | -57% | 38 |
| 435 | — | NTT Inc | $29,828 | 0.0% | NEW | — |
| 436 |  $BVN | BUENAVENTURA MINING CO INC | $29,625 | 0.0% | NEW | — |
| 437 |  $HSBC | HSBC HOLDINGS PLC | $29,485 | 0.0% | +1250% | — |
| 438 |  $NOW | ServiceNow, Inc. | $28,752 | 0.0% | +96% | 76 |
| 439 |  $SOLS | Solstice Advanced Materials Inc. | $28,636 | 0.0% | NEW | — |
| 440 | — | Vanguard Information Technology ETF | $28,607 | 0.0% | +0% | — |
| 441 |  $BTI | British American Tobacco p.l.c. | $28,553 | 0.0% | +9% | — |
| 442 |  $SYF | Synchrony Financial | $28,433 | 0.0% | +131% | — |
| 443 |  $ORLY | O REILLY AUTOMOTIVE INC | $28,431 | 0.0% | +927% | 72.7 |
| 444 | — | SPDR Communication Services Select Sector ETF | $28,269 | 0.0% | +0% | — |
| 445 |  $NET | Cloudflare, Inc. | $28,062 | 0.0% | +232% | 52.6 |
| 446 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $28,024 | 0.0% | +32% | 52.1 |
| 447 | — | Bahl & Gaynor Income Growth ETF | $27,789 | 0.0% | NEW | — |
| 448 |  $BN | BROOKFIELD Corp /ON/ | $27,510 | 0.0% | NEW | — |
| 449 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $27,180 | 0.0% | +0% | 60.7 |
| 450 |  $BABA | Alibaba Group Holding Ltd | $27,099 | 0.0% | +10% | — |
| 451 |  $WDC | WESTERN DIGITAL CORP | $27,049 | 0.0% | NEW | 76.8 |
| 452 |  $WTRG | Essential Utilities, Inc. | $26,820 | 0.0% | +0% | 70.9 |
| 453 |  $PHG | KONINKLIJKE PHILIPS NV | $26,578 | 0.0% | NEW | — |
| 454 |  $LYV | Live Nation Entertainment, Inc. | $26,537 | 0.0% | NEW | 55 |
| 455 |  $HEI.A | HEICO CORP | $26,175 | 0.0% | +1450% | 79.2 |
| 456 | — | Industrial And Commercial Bank Of China Ltd | $26,161 | 0.0% | NEW | — |
| 457 | — | SPDR Portfolio Emerging Markets ETF | $26,082 | 0.0% | +0% | — |
| 458 |  $DOV | DOVER Corp | $25,848 | 0.0% | NEW | 63.1 |
| 459 |  $VLTO | Veralto Corp | $25,819 | 0.0% | +2% | 74.4 |
| 460 |  $GPC | GENUINE PARTS CO | $25,697 | 0.0% | +0% | 54.2 |
| 461 |  $ALK | ALASKA AIR GROUP, INC. | $25,194 | 0.0% | +0% | 56.3 |
| 462 |  $PGR | PROGRESSIVE CORP/OH/ | $25,177 | 0.0% | +253% | 83.6 |
| 463 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $25,169 | 0.0% | +0% | 52.1 |
| 464 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $25,155 | 0.0% | +21% | 76.3 |
| 465 |  $FCX | FREEPORT-MCMORAN INC | $24,864 | 0.0% | NEW | 73.1 |
| 466 | — | Global X Lithium & Battery Tech ETF | $24,759 | 0.0% | +0% | — |
| 467 |  $ABNB | Airbnb, Inc. | $24,751 | 0.0% | +0% | 70.1 |
| 468 | — | iShares S&P 100 Index ETF | $24,491 | 0.0% | +0% | — |
| 469 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24,452 | 0.0% | -34% | 74.4 |
| 470 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $24,295 | 0.0% | +1984% | 67.3 |
| 471 |  $EDU | New Oriental Education & Technology Group Inc. | $24,294 | 0.0% | NEW | — |
| 472 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $24,228 | 0.0% | +953% | 69.5 |
| 473 |  $ES | EVERSOURCE ENERGY | $24,040 | 0.0% | +11% | 67 |
| 474 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $23,934 | 0.0% | +0% | 55.4 |
| 475 |  $GLD | SPDR GOLD TRUST | $23,666 | 0.0% | -48% | — |
| 476 |  $LEN | LENNAR CORP /NEW/ | $23,273 | 0.0% | +931% | 49.2 |
| 477 | — | First Trust Dow Jones Internet ETF | $23,169 | 0.0% | +0% | — |
| 478 |  $KT | KT CORP | $23,080 | 0.0% | NEW | — |
| 479 |  $SIMO | Silicon Motion Technology CORP | $22,683 | 0.0% | NEW | — |
| 480 |  $SR | SPIRE INC | $22,635 | 0.0% | +0% | 42.7 |
| 481 |  $PKG | PACKAGING CORP OF AMERICA | $22,548 | 0.0% | NEW | 70 |
| 482 | — | Fujitsu Ltd | $22,350 | 0.0% | NEW | — |
| 483 |  $ITT | ITT INC. | $22,292 | 0.0% | +0% | 63.1 |
| 484 |  $FTV | Fortive Corp | $22,112 | 0.0% | +0% | 55.9 |
| 485 |  $DHI | HORTON D R INC /DE/ | $22,092 | 0.0% | +496% | 54.6 |
| 486 |  $DASH | DoorDash, Inc. | $22,072 | 0.0% | +465% | 70.6 |
| 487 |  $LSTR | LANDSTAR SYSTEM INC | $21,482 | 0.0% | +0% | 49 |
| 488 |  $CTAS | CINTAS CORP | $21,312 | 0.0% | +250% | 76.3 |
| 489 | — | iShares U.S. Utilities ETF | $21,248 | 0.0% | +0% | — |
| 490 |  $WF | WOORI FINANCIAL GROUP INC. | $21,245 | 0.0% | NEW | — |
| 491 |  $ALL | ALLSTATE CORP | $21,164 | 0.0% | +629% | 76.6 |
| 492 |  $UPS | UNITED PARCEL SERVICE INC | $21,152 | 0.0% | +207% | 58.2 |
| 493 |  $BKNG | Booking Holdings Inc. | $21,052 | 0.0% | +0% | 55.3 |
| 494 |  $MET | METLIFE INC | $20,933 | 0.0% | +30% | 73.9 |
| 495 |  $FNB | FNB CORP/PA/ | $20,883 | 0.0% | +0% | — |
| 496 |  $ZG | ZILLOW GROUP, INC. | $20,695 | 0.0% | +0% | 57.3 |
| 497 | — | BOC Hong Kong Holdings Ltd | $20,672 | 0.0% | NEW | — |
| 498 | — | Schwab Fundamental Emerging Mkts Large Co ETF | $20,546 | 0.0% | +0% | — |
| 499 |  $UAL | United Airlines Holdings, Inc. | $20,532 | 0.0% | NEW | 61.3 |
| 500 |  $BRO | BROWN & BROWN, INC. | $20,476 | 0.0% | +211% | 75.1 |
| 501 | — | iShares Semiconductor ETF | $20,377 | 0.0% | +0% | — |
| 502 |  $PHM | PULTEGROUP INC/MI/ | $20,015 | 0.0% | +336% | 65.1 |
| 503 |  $BCS | BARCLAYS PLC | $19,975 | 0.0% | +2945% | — |
| 504 | — | Wolters Kluwer NV | $19,862 | 0.0% | NEW | — |
| 505 | — | Capital Group Companies Inc Dividend Value ETF | $19,739 | 0.0% | +0% | — |
| 506 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $19,641 | 0.0% | +107% | 59.5 |
| 507 |  $BSX | BOSTON SCIENTIFIC CORP | $19,641 | 0.0% | +185% | 79.9 |
| 508 |  $TSEM | TOWER SEMICONDUCTOR LTD | $19,478 | 0.0% | NEW | — |
| 509 |  $SMR | NUSCALE POWER Corp | $19,414 | 0.0% | +0% | 26.6 |
| 510 |  $ENB | ENBRIDGE INC | $19,003 | 0.0% | +0% | — |
| 511 |  $DVN | DEVON ENERGY CORP/DE | $18,820 | 0.0% | -9% | 70.2 |
| 512 | — | Henkel AG & Co KGaA | $18,779 | 0.0% | NEW | — |
| 513 |  $CRWD | CrowdStrike Holdings, Inc. | $18,740 | 0.0% | +26% | 55 |
| 514 |  $VST | Vistra Corp. | $18,340 | 0.0% | NEW | 62.9 |
| 515 |  $MSCI | MSCI Inc. | $18,326 | 0.0% | +467% | 77.6 |
| 516 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $18,318 | 0.0% | +0% | 63.7 |
| 517 |  $MDLZ | Mondelez International, Inc. | $18,214 | 0.0% | +0% | 53.9 |
| 518 |  $URI | UNITED RENTALS, INC. | $18,214 | 0.0% | +47% | 70.7 |
| 519 |  $AMTM | Amentum Holdings, Inc. | $18,126 | 0.0% | +0% | 55.6 |
| 520 |  $CPRT | COPART INC | $17,961 | 0.0% | +1703% | 74.9 |
| 521 |  $OKE | ONEOK INC /NEW/ | $17,717 | 0.0% | +24% | 72 |
| 522 |  $HXL | HEXCEL CORP /DE/ | $17,481 | 0.0% | +0% | 50.5 |
| 523 | — | SECOM Co Ltd | $17,418 | 0.0% | NEW | — |
| 524 |  $ING | ING GROEP NV | $17,193 | 0.0% | +735% | — |
| 525 | — | First Trust Utilities Alphadex ETF | $17,158 | 0.0% | +0% | — |
| 526 |  $ZTS | Zoetis Inc. | $16,786 | 0.0% | +492% | 72.6 |
| 527 |  $BIPC | Brookfield Infrastructure Corp | $16,545 | 0.0% | NEW | — |
| 528 |  $GIS | GENERAL MILLS INC | $16,525 | 0.0% | +1245% | 64.1 |
| 529 |  $RJF | RAYMOND JAMES FINANCIAL INC | $16,506 | 0.0% | +571% | 63.8 |
| 530 |  $HPE | Hewlett Packard Enterprise Co | $16,477 | 0.0% | +0% | 52.5 |
| 531 |  $DDOG | Datadog, Inc. | $16,409 | 0.0% | +17% | 62.9 |
| 532 | — | SPDR Consumer Staples Select Sector ETF | $16,396 | 0.0% | +0% | — |
| 533 | — | Schwab Fundamental U.S. Large CompanyETF | $16,376 | 0.0% | +0% | — |
| 534 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $16,311 | 0.0% | NEW | — |
| 535 |  $ATI | ATI INC | $16,001 | 0.0% | NEW | 64.5 |
| 536 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $15,952 | 0.0% | +15% | — |
| 537 | — | Daiwa House Industry Co Ltd | $15,860 | 0.0% | NEW | — |
| 538 |  $UMC | UNITED MICROELECTRONICS CORP | $15,805 | 0.0% | NEW | — |
| 539 | $JPM | JPMORGAN CHASE & CO | $15,372 | 0.0% | NEW | 35.6 |
| 540 |  $MKL | MARKEL GROUP INC. | $15,313 | 0.0% | NEW | 68.2 |
| 541 |  $HTHT | H World Group Ltd | $15,288 | 0.0% | NEW | — |
| 542 |  $STX | Seagate Technology Holdings plc | $15,288 | 0.0% | +77% | — |
| 543 | — | Schwab International Equity ETF | $14,900 | 0.0% | -49% | — |
| 544 |  $DELL | Dell Technologies Inc. | $14,772 | 0.0% | +0% | 76 |
| 545 |  $WAT | WATERS CORP /DE/ | $14,593 | 0.0% | NEW | 69.9 |
| 546 |  $BAM | Brookfield Asset Management Ltd. | $14,516 | 0.0% | +95% | — |
| 547 |  $MPC | Marathon Petroleum Corp | $14,407 | 0.0% | +59% | 50.7 |
| 548 |  $BKR | Baker Hughes Co | $14,286 | 0.0% | +70% | 63.4 |
| 549 |  $IQV | IQVIA HOLDINGS INC. | $14,155 | 0.0% | +938% | 59.7 |
| 550 |  $IDXX | IDEXX LABORATORIES INC /DE | $14,047 | 0.0% | +317% | 73.6 |
| 551 |  $TS | TENARIS SA | $14,021 | 0.0% | NEW | — |
| 552 |  $SNEX | StoneX Group Inc. | $13,872 | 0.0% | +50% | 60.3 |
| 553 |  $O | REALTY INCOME CORP | $13,568 | 0.0% | +360% | 74.6 |
| 554 | $IVZ | Invesco Ltd. | $13,458 | 0.0% | +0% | — |
| 555 |  $NVO | NOVO NORDISK A S | $13,451 | 0.0% | +0% | — |
| 556 |  $AJG | Arthur J. Gallagher & Co. | $13,211 | 0.0% | +917% | 72.1 |
| 557 |  $XYZ | Block, Inc. | $13,119 | 0.0% | +1111% | 60.3 |
| 558 |  $HLN | Haleon plc | $13,043 | 0.0% | +101% | — |
| 559 |  $RBLX | Roblox Corp | $13,008 | 0.0% | +642% | 53.7 |
| 560 |  $BIDU | Baidu, Inc. | $12,813 | 0.0% | +0% | — |
| 561 |  $IBKR | Interactive Brokers Group, Inc. | $12,810 | 0.0% | NEW | 75.5 |
| 562 |  $LPLA | LPL Financial Holdings Inc. | $12,635 | 0.0% | NEW | 61.8 |
| 563 |  $SNOW | Snowflake Inc. | $12,367 | 0.0% | +1950% | 49.6 |
| 564 | — | PIMCO Active Bond ETF | $12,366 | 0.0% | +0% | — |
| 565 |  $VSNT | Versant Media Group, Inc. | $12,365 | 0.0% | NEW | — |
| 566 | — | BNP Paribas ADR | $12,326 | 0.0% | NEW | — |
| 567 |  $BIIB | BIOGEN INC. | $12,283 | 0.0% | NEW | 65.6 |
| 568 |  $TMUS | T-Mobile US, Inc. | $12,182 | 0.0% | +241% | 72.7 |
| 569 |  $NWG | NatWest Group plc | $12,168 | 0.0% | NEW | — |
| 570 | — | First Trust Low Duration Opportunities ETF | $12,154 | 0.0% | +0% | — |
| 571 |  $VEEV | VEEVA SYSTEMS INC | $12,120 | 0.0% | +3350% | 77.8 |
| 572 |  $DG | DOLLAR GENERAL CORP | $12,111 | 0.0% | +17% | 60.4 |
| 573 |  $RL | RALPH LAUREN CORP | $12,040 | 0.0% | +0% | 76.6 |
| 574 |  $ROP | ROPER TECHNOLOGIES INC | $12,031 | 0.0% | +750% | 72.2 |
| 575 |  $NNN | NNN REIT, INC. | $12,021 | 0.0% | +43% | 67.9 |
| 576 |  $GWW | W.W. GRAINGER, INC. | $11,999 | 0.0% | -54% | 69.5 |
| 577 |  $CRTO | Criteo S.A. | $11,906 | 0.0% | NEW | — |
| 578 | $MET | METLIFE INC | $11,897 | 0.0% | NEW | 73.9 |
| 579 |  $SOFI | SoFi Technologies, Inc. | $11,878 | 0.0% | +15% | 53.8 |
| 580 | — | Tokio Marine Holdings Inc | $11,785 | 0.0% | NEW | — |
| 581 |  $KLAC | KLA CORP | $11,779 | 0.0% | +0% | 84.4 |
| 582 |  $TFC | TRUIST FINANCIAL CORP | $11,748 | 0.0% | NEW | — |
| 583 | $WFC | WELLS FARGO & COMPANY/MN | $11,742 | 0.0% | NEW | — |
| 584 |  $CMS | CMS ENERGY CORP | $11,637 | 0.0% | +0% | 61.5 |
| 585 | — | Schwab Municipal Bond ETF | $11,593 | 0.0% | +0% | — |
| 586 |  $AMP | AMERIPRISE FINANCIAL INC | $11,554 | 0.0% | +30% | 70.2 |
| 587 | — | Leonardo SpA | $11,518 | 0.0% | NEW | — |
| 588 |  $JRI | Nuveen Real Asset Income & Growth Fund | $11,488 | 0.0% | +0% | — |
| 589 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $11,448 | 0.0% | +230% | 71.5 |
| 590 |  $FTNT | Fortinet, Inc. | $11,441 | 0.0% | +567% | 78.1 |
| 591 |  $EOG | EOG RESOURCES INC | $11,421 | 0.0% | NEW | 71.1 |
| 592 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11,400 | 0.0% | NEW | 69.4 |
| 593 |  $JFIN | Jiayin Group Inc. | $11,162 | 0.0% | +0% | — |
| 594 | — | Siemens Energy AG | $11,136 | 0.0% | NEW | — |
| 595 |  $TV | GRUPO TELEVISA, S.A.B. | $11,134 | 0.0% | NEW | — |
| 596 | $SCHW | SCHWAB CHARLES CORP | $11,050 | 0.0% | NEW | 77.2 |
| 597 |  $AMT | AMERICAN TOWER CORP /MA/ | $10,873 | 0.0% | +163% | 69.8 |
| 598 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $10,825 | 0.0% | +625% | 65.3 |
| 599 | $JPM | JPMORGAN CHASE & CO | $10,758 | 0.0% | NEW | 35.6 |
| 600 | $MTB | M&T BANK CORP | $10,727 | 0.0% | NEW | 64.1 |
| 601 |  $FANG | Diamondback Energy, Inc. | $10,681 | 0.0% | +0% | 81.4 |
| 602 |  $FICO | FAIR ISAAC CORP | $10,675 | 0.0% | NEW | 75.6 |
| 603 |  $XYL | Xylem Inc. | $10,636 | 0.0% | NEW | 65.6 |
| 604 | — | Range Nuclear Renaissance ETF | $10,523 | 0.0% | +0% | — |
| 605 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10,466 | 0.0% | +0% | 65.9 |
| 606 | $MS | MORGAN STANLEY | $10,339 | 0.0% | NEW | — |
| 607 |  $GEHC | GE HealthCare Technologies Inc. | $10,321 | 0.0% | +9% | 58.2 |
| 608 | — | iShares 7-10 Year Treas Bond ETF | $10,308 | 0.0% | +0% | — |
| 609 | — | iShares MSCI Intl Value Factor ETF | $10,277 | 0.0% | +0% | — |
| 610 | $BAC | BANK OF AMERICA CORP /DE/ | $10,081 | 0.0% | NEW | 68.4 |
| 611 |  $MCO | MOODYS CORP /DE/ | $10,034 | 0.0% | +64% | 81.3 |
| 612 |  $FWONA | Liberty Media Corp | $10,032 | 0.0% | NEW | 51 |
| 613 | $ALL | ALLSTATE CORP | $9,944 | 0.0% | NEW | 76.6 |
| 614 |  $SSNC | SS&C Technologies Holdings Inc | $9,933 | 0.0% | NEW | 67.2 |
| 615 | — | Deutsche Telekom AG ADR | $9,826 | 0.0% | NEW | — |
| 616 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9,825 | 0.0% | NEW | — |
| 617 |  $UL | UNILEVER PLC | $9,797 | 0.0% | NEW | — |
| 618 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $9,759 | 0.0% | NEW | — |
| 619 | — | China Merchants Bank Co Ltd | $9,675 | 0.0% | NEW | — |
| 620 | — | Techtronic Industries Co Ltd | $9,579 | 0.0% | NEW | — |
| 621 | — | iShares MSCI EAFE Min Vol Factor ETF | $9,502 | 0.0% | +0% | — |
| 622 | — | Ono Pharmaceutical Co Ltd | $9,236 | 0.0% | NEW | — |
| 623 | $T | AT&T INC. | $9,227 | 0.0% | NEW | 71.9 |
| 624 | $ACGL | ARCH CAPITAL GROUP LTD. | $9,215 | 0.0% | NEW | — |
| 625 |  $RSG | REPUBLIC SERVICES, INC. | $9,199 | 0.0% | +0% | 72 |
| 626 | $BAC | BANK OF AMERICA CORP /DE/ | $9,096 | 0.0% | NEW | 68.4 |
| 627 | $BAC | BANK OF AMERICA CORP /DE/ | $9,077 | 0.0% | NEW | 68.4 |
| 628 |  $STT | STATE STREET CORP | $8,994 | 0.0% | NEW | 61.5 |
| 629 | $WFC | WELLS FARGO & COMPANY/MN | $8,911 | 0.0% | NEW | — |
| 630 |  $SOLV | Solventum Corp | $8,881 | 0.0% | +0% | 55.7 |
| 631 |  $JD | JD.com, Inc. | $8,871 | 0.0% | +0% | — |
| 632 | $JPM | JPMORGAN CHASE & CO | $8,836 | 0.0% | NEW | 35.6 |
| 633 | $USB | US BANCORP DE | $8,763 | 0.0% | NEW | 71.4 |
| 634 | $WFC | WELLS FARGO & COMPANY/MN | $8,753 | 0.0% | NEW | — |
| 635 |  $WSM | WILLIAMS SONOMA INC | $8,752 | 0.0% | +0% | 65 |
| 636 |  $DHT | DHT Holdings, Inc. | $8,660 | 0.0% | NEW | — |
| 637 |  $H | Hyatt Hotels Corp | $8,627 | 0.0% | NEW | 46.6 |
| 638 | — | Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | $8,598 | 0.0% | +0% | — |
| 639 | — | W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | $8,576 | 0.0% | NEW | — |
| 640 | $TFC | TRUIST FINANCIAL CORP | $8,537 | 0.0% | NEW | — |
| 641 | — | Nestle SA ADR | $8,523 | 0.0% | NEW | — |
| 642 |  $MT | ArcelorMittal | $8,523 | 0.0% | NEW | — |
| 643 |  $PSA | Public Storage | $8,514 | 0.0% | NEW | 73.9 |
| 644 |  $QSR | Restaurant Brands International Inc. | $8,499 | 0.0% | +39% | 71.2 |
| 645 | — | Bank Of China Ltd | $8,496 | 0.0% | NEW | — |
| 646 |  $APO | Apollo Global Management, Inc. | $8,468 | 0.0% | +850% | 55.7 |
| 647 | $SCHW | SCHWAB CHARLES CORP | $8,394 | 0.0% | NEW | 77.2 |
| 648 | $BAC | BANK OF AMERICA CORP /DE/ | $8,379 | 0.0% | NEW | 68.4 |
| 649 |  $FN | Fabrinet | $8,344 | 0.0% | +0% | 72.4 |
| 650 | — | Swire Pacific Ltd | $8,339 | 0.0% | NEW | — |
| 651 | $NEE | NEXTERA ENERGY INC | $8,321 | 0.0% | NEW | 71.7 |
| 652 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8,311 | 0.0% | NEW | 68.8 |
| 653 |  $GDDY | GoDaddy Inc. | $8,267 | 0.0% | NEW | 72.4 |
| 654 |  $FITB | FIFTH THIRD BANCORP | $8,245 | 0.0% | NEW | — |
| 655 |  $TYL | TYLER TECHNOLOGIES INC | $8,217 | 0.0% | NEW | 69.3 |
| 656 |  $L | LOEWS CORP | $8,112 | 0.0% | +181% | 75.2 |
| 657 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8,101 | 0.0% | +392% | — |
| 658 | $MET | METLIFE INC | $8,056 | 0.0% | NEW | 73.9 |
| 659 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $8,011 | 0.0% | NEW | 68.1 |
| 660 | $IVZ | Invesco Ltd. | $7,960 | 0.0% | NEW | — |
| 661 | — | iShares Preferred&Income Securities ETF | $7,944 | 0.0% | +0% | — |
| 662 |  $CC | Chemours Co | $7,931 | 0.0% | -66% | 36.5 |
| 663 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7,842 | 0.0% | +145% | 72.9 |
| 664 |  $KEY | KEYCORP /NEW/ | $7,830 | 0.0% | NEW | 70.4 |
| 665 |  $WHR | WHIRLPOOL CORP /DE/ | $7,818 | 0.0% | +0% | 40.6 |
| 666 |  $EA | ELECTRONIC ARTS INC. | $7,747 | 0.0% | +280% | 71.1 |
| 667 |  $ENTG | ENTEGRIS INC | $7,738 | 0.0% | NEW | 57.7 |
| 668 | $USB | US BANCORP DE | $7,697 | 0.0% | NEW | 71.4 |
| 669 |  $PWR | QUANTA SERVICES, INC. | $7,686 | 0.0% | +180% | 62.6 |
| 670 |  $TOST | Toast, Inc. | $7,661 | 0.0% | +33% | 69.5 |
| 671 |  $CSGP | COSTAR GROUP, INC. | $7,544 | 0.0% | NEW | 49.5 |
| 672 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $7,480 | 0.0% | +0% | — |
| 673 |  $RDDT | Reddit, Inc. | $7,406 | 0.0% | -43% | 79.3 |
| 674 | $BAC | BANK OF AMERICA CORP /DE/ | $7,380 | 0.0% | NEW | 68.4 |
| 675 | — | Proshares Trust S&p Midcap 400 Div Aristocrats ETF | $7,345 | 0.0% | +0% | — |
| 676 | — | Japan Tobacco Inc | $7,319 | 0.0% | NEW | — |
| 677 | — | CITIGROUP INC PFD | $7,247 | 0.0% | NEW | — |
| 678 | — | iShares S&P Small-Cap 600 Value ETF | $7,225 | 0.0% | +0% | — |
| 679 |  $ADSK | Autodesk, Inc. | $7,182 | 0.0% | +0% | 76.4 |
| 680 |  $KVUE | Kenvue Inc. | $7,086 | 0.0% | +60% | 60.2 |
| 681 |  $VICI | VICI PROPERTIES INC. | $7,013 | 0.0% | +281% | 76.2 |
| 682 |  $SAN | Banco Santander, S.A. | $6,983 | 0.0% | +13% | — |
| 683 | $WFC | WELLS FARGO & COMPANY/MN | $6,945 | 0.0% | NEW | — |
| 684 | $IVZ | Invesco Ltd. | $6,920 | 0.0% | +0% | — |
| 685 | — | First Trust WCM International Equity ETF | $6,859 | 0.0% | NEW | — |
| 686 | — | EA Bridgeway Blue Chip ETF | $6,804 | 0.0% | NEW | — |
| 687 |  $PCG | PG&E Corp | $6,801 | 0.0% | NEW | 59.3 |
| 688 |  $AXON | AXON ENTERPRISE, INC. | $6,795 | 0.0% | +60% | 55.6 |
| 689 |  $LOB | Live Oak Bancshares, Inc. | $6,779 | 0.0% | +0% | — |
| 690 |  $AZO | AUTOZONE INC | $6,756 | 0.0% | +0% | 66.5 |
| 691 | — | Tokyo Electron Ltd | $6,722 | 0.0% | NEW | — |
| 692 | — | Otsuka Holdings Co Ltd | $6,685 | 0.0% | NEW | — |
| 693 |  $DGX | QUEST DIAGNOSTICS INC | $6,664 | 0.0% | +183% | 69.1 |
| 694 | $ACGL | ARCH CAPITAL GROUP LTD. | $6,662 | 0.0% | NEW | — |
| 695 |  $ARES | Ares Management Corp | $6,655 | 0.0% | NEW | 70.8 |
| 696 |  $ITRN | Ituran Location & Control Ltd. | $6,615 | 0.0% | NEW | — |
| 697 | $MS | MORGAN STANLEY | $6,599 | 0.0% | NEW | — |
| 698 | — | Trend Micro Inc | $6,564 | 0.0% | NEW | — |
| 699 | $PSA | Public Storage | $6,501 | 0.0% | NEW | 73.9 |
| 700 |  $KHC | Kraft Heinz Co | $6,477 | 0.0% | +0% | 42.5 |
| 701 | — | Vanguard Russell 1000 Growth ETF | $6,472 | 0.0% | NEW | — |
| 702 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $6,468 | 0.0% | NEW | — |
| 703 | — | Invesco RAFI US 1500 Small-Mid ETF | $6,284 | 0.0% | +0% | — |
| 704 |  $GRMN | GARMIN LTD | $6,264 | 0.0% | +93% | — |
| 705 |  $ICE | Intercontinental Exchange, Inc. | $6,134 | 0.0% | +86% | 73.8 |
| 706 | $GS | GOLDMAN SACHS GROUP INC | $6,042 | 0.0% | NEW | — |
| 707 |  $TRGP | Targa Resources Corp. | $6,017 | 0.0% | +118% | 70 |
| 708 |  $PCAR | PACCAR INC | $6,007 | 0.0% | +940% | 56.5 |
| 709 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,997 | 0.0% | +49% | 68.8 |
| 710 |  $BEPC | Brookfield Renewable Corp | $5,975 | 0.0% | NEW | — |
| 711 | $KEY | KEYCORP /NEW/ | $5,970 | 0.0% | NEW | 70.4 |
| 712 | $DTB | DTE ENERGY CO | $5,955 | 0.0% | NEW | — |
| 713 |  $NICE | NICE Ltd. | $5,954 | 0.0% | NEW | — |
| 714 | $COF | CAPITAL ONE FINANCIAL CORP | $5,884 | 0.0% | NEW | 71 |
| 715 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5,858 | 0.0% | NEW | — |
| 716 |  $CF | CF Industries Holdings, Inc. | $5,843 | 0.0% | +61% | 76.8 |
| 717 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,838 | 0.0% | NEW | 68.8 |
| 718 | $COF | CAPITAL ONE FINANCIAL CORP | $5,837 | 0.0% | NEW | 71 |
| 719 | $PSA | Public Storage | $5,788 | 0.0% | NEW | 73.9 |
| 720 |  $RF | REGIONS FINANCIAL CORP | $5,777 | 0.0% | NEW | — |
| 721 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5,759 | 0.0% | NEW | 69.4 |
| 722 |  $ULTA | Ulta Beauty, Inc. | $5,750 | 0.0% | NEW | 66.6 |
| 723 | — | Recruit Holdings Co Ltd | $5,742 | 0.0% | NEW | — |
| 724 |  $WRB | BERKLEY W R CORP | $5,700 | 0.0% | +23% | 71.8 |
| 725 | — | BANK NEW YORK MELLON CORP DEPOSITARY SHS | $5,675 | 0.0% | NEW | — |
| 726 |  $GLDM | World Gold Trust | $5,654 | 0.0% | +0% | — |
| 727 |  $EQH | Equitable Holdings, Inc. | $5,590 | 0.0% | NEW | 48.9 |
| 728 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $5,575 | 0.0% | +0% | — |
| 729 |  $GWRE | Guidewire Software, Inc. | $5,534 | 0.0% | +42% | 66.2 |
| 730 |  $RAL | Ralliant Corp | $5,531 | 0.0% | +0% | 36.3 |
| 731 |  $CLBT | Cellebrite DI Ltd. | $5,512 | 0.0% | +0% | — |
| 732 |  $WYY | WIDEPOINT CORP | $5,504 | 0.0% | +0% | 43.4 |
| 733 |  $VRSK | Verisk Analytics, Inc. | $5,503 | 0.0% | +383% | 77.3 |
| 734 | $DTB | DTE ENERGY CO | $5,466 | 0.0% | NEW | — |
| 735 | $JPM | JPMORGAN CHASE & CO | $5,460 | 0.0% | NEW | 35.6 |
| 736 | — | iShares MSCI Intl Quality Factor ETF | $5,455 | 0.0% | NEW | — |
| 737 |  $NTRS | NORTHERN TRUST CORP | $5,444 | 0.0% | +63% | 71.8 |
| 738 |  $USFD | US Foods Holding Corp. | $5,440 | 0.0% | +0% | 60.6 |
| 739 | $CMS | CMS ENERGY CORP | $5,370 | 0.0% | NEW | 61.5 |
| 740 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5,353 | 0.0% | +110% | — |
| 741 | $IVZ | Invesco Ltd. | $5,286 | 0.0% | NEW | — |
| 742 | $FITB | FIFTH THIRD BANCORP | $5,271 | 0.0% | +92% | — |
| 743 | — | FT Vest Ris Div Ach Trg Inc ETF | $5,263 | 0.0% | NEW | — |
| 744 |  $ALPS | Alps Group Inc | $5,234 | 0.0% | +0% | — |
| 745 | — | Societe Generale SA | $5,120 | 0.0% | NEW | — |
| 746 | $PSA | Public Storage | $5,081 | 0.0% | NEW | 73.9 |
| 747 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5,045 | 0.0% | +0% | 68.8 |
| 748 |  $EW | Edwards Lifesciences Corp | $5,045 | 0.0% | +200% | 67.6 |
| 749 |  $SILC | SILICOM LTD. | $5,043 | 0.0% | NEW | — |
| 750 |  $ATEC | Alphatec Holdings, Inc. | $4,950 | 0.0% | +0% | 37.7 |
| 751 |  $TM | TOYOTA MOTOR CORP/ | $4,946 | 0.0% | +20% | — |
| 752 |  $QXO | QXO, Inc. | $4,913 | 0.0% | +0% | 53.5 |
| 753 | $CMS | CMS ENERGY CORP | $4,908 | 0.0% | NEW | 61.5 |
| 754 | $USB | US BANCORP DE | $4,891 | 0.0% | NEW | 71.4 |
| 755 | — | First Trust Dow Jones Global Sel Div ETF | $4,885 | 0.0% | NEW | — |
| 756 | — | Sandoz Group AG SPONSORED ADS | $4,848 | 0.0% | NEW | — |
| 757 |  $AZN | ASTRAZENECA PLC | $4,842 | 0.0% | +19% | — |
| 758 | $T | AT&T INC. | $4,821 | 0.0% | NEW | 71.9 |
| 759 |  $SHW | SHERWIN WILLIAMS CO | $4,808 | 0.0% | +15% | 65.3 |
| 760 |  $KEYS | Keysight Technologies, Inc. | $4,800 | 0.0% | NEW | 72.3 |
| 761 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4,761 | 0.0% | NEW | — |
| 762 |  $KEP | KOREA ELECTRIC POWER CORP | $4,703 | 0.0% | NEW | — |
| 763 | $KEY | KEYCORP /NEW/ | $4,699 | 0.0% | NEW | 70.4 |
| 764 | — | Blackrock Institutional Trust US Pharmaceuticals ETF | $4,681 | 0.0% | +0% | — |
| 765 |  $CSL | CARLISLE COMPANIES INC | $4,671 | 0.0% | +0% | 65 |
| 766 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $4,664 | 0.0% | NEW | — |
| 767 |  $VOYA | Voya Financial, Inc. | $4,659 | 0.0% | NEW | 62.4 |
| 768 |  $WWD | Woodward, Inc. | $4,653 | 0.0% | +0% | 70.2 |
| 769 | $FWONA | Liberty Media Corp | $4,607 | 0.0% | NEW | 51 |
| 770 |  $PUK | PRUDENTIAL PLC | $4,594 | 0.0% | NEW | — |
| 771 |  $MFG | MIZUHO FINANCIAL GROUP INC | $4,589 | 0.0% | +33% | — |
| 772 | — | TRANSCANADA | $4,554 | 0.0% | NEW | — |
| 773 | $TFC | TRUIST FINANCIAL CORP | $4,551 | 0.0% | +191% | — |
| 774 | $RF | REGIONS FINANCIAL CORP | $4,545 | 0.0% | +91% | — |
| 775 |  $PRM | Perimeter Solutions, Inc. | $4,542 | 0.0% | NEW | 56.5 |
| 776 | — | First Trust SMID Cap Rising Dividend Achievers ETF | $4,534 | 0.0% | NEW | — |
| 777 | $PSA | Public Storage | $4,491 | 0.0% | NEW | 73.9 |
| 778 |  $GSL | Global Ship Lease, Inc. | $4,468 | 0.0% | NEW | — |
| 779 | — | Industria De Diseno Textil SA | $4,418 | 0.0% | NEW | — |
| 780 |  $CRBD | Corebridge Financial, Inc. | $4,417 | 0.0% | NEW | 36.7 |
| 781 | $FITB | FIFTH THIRD BANCORP | $4,405 | 0.0% | NEW | — |
| 782 |  $ARGX | ARGENX SE | $4,382 | 0.0% | +0% | — |
| 783 |  $CASY | CASEYS GENERAL STORES INC | $4,367 | 0.0% | +0% | 59.9 |
| 784 | — | United Overseas Bank Ltd | $4,344 | 0.0% | NEW | — |
| 785 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4,330 | 0.0% | +13% | 58.8 |
| 786 |  $SITE | SiteOne Landscape Supply, Inc. | $4,260 | 0.0% | +0% | 47 |
| 787 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4,248 | 0.0% | NEW | 50.8 |
| 788 |  $WING | Wingstop Inc. | $4,184 | 0.0% | +0% | 75.1 |
| 789 |  $LBTYA | Liberty Global Ltd. | $4,183 | 0.0% | NEW | — |
| 790 |  $MOS | MOSAIC CO | $4,157 | 0.0% | +0% | 54.3 |
| 791 | $WFC | WELLS FARGO & COMPANY/MN | $4,157 | 0.0% | NEW | — |
| 792 |  $MSTR | Strategy Inc | $4,119 | 0.0% | +450% | 25.4 |
| 793 |  $NOK | NOKIA CORP | $4,036 | 0.0% | NEW | — |
| 794 |  $NAD | Nuveen Quality Municipal Income Fund | $4,014 | 0.0% | +0% | — |
| 795 |  $RIO | RIO TINTO PLC | $4,011 | 0.0% | +48% | — |
| 796 | — | ProShares UltraPro QQQ | $4,001 | 0.0% | NEW | — |
| 797 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,971 | 0.0% | +300% | 60.9 |
| 798 | — | Hoya Corp | $3,970 | 0.0% | NEW | — |
| 799 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3,955 | 0.0% | +0% | — |
| 800 | — | iShares MSCI EAFE ETF | $3,885 | 0.0% | NEW | — |
| 801 |  $PAYX | PAYCHEX INC | $3,869 | 0.0% | +0% | 75.1 |
| 802 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3,863 | 0.0% | +0% | 75.1 |
| 803 |  $UBS | UBS Group AG | $3,800 | 0.0% | +172% | — |
| 804 | — | First Trust RBA Amer Indl RenaisTM ETF | $3,767 | 0.0% | NEW | — |
| 805 |  $FND | Floor & Decor Holdings, Inc. | $3,708 | 0.0% | NEW | 53.4 |
| 806 |  $COIN | Coinbase Global, Inc. | $3,667 | 0.0% | +250% | 68 |
| 807 |  $WSO | WATSCO INC | $3,638 | 0.0% | +0% | 58.9 |
| 808 |  $TTD | Trade Desk, Inc. | $3,608 | 0.0% | NEW | 72.2 |
| 809 | — | Daiichi Sankyo Co Ltd | $3,602 | 0.0% | NEW | — |
| 810 | — | First Trust NASDAQ Cln EdgeStGidIfsETF | $3,599 | 0.0% | NEW | — |
| 811 | $MS | MORGAN STANLEY | $3,567 | 0.0% | NEW | — |
| 812 | — | Bayer AG ADR | $3,559 | 0.0% | NEW | — |
| 813 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3,540 | 0.0% | +0% | 40.1 |
| 814 | — | Fidelity MSCI Information Tech ETF | $3,537 | 0.0% | NEW | — |
| 815 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3,501 | 0.0% | NEW | 58.9 |
| 816 |  $CRNT | CERAGON NETWORKS LTD | $3,499 | 0.0% | NEW | — |
| 817 |  $HOLX | HOLOGIC INC | $3,477 | 0.0% | +0% | 62.3 |
| 818 |  $ON | ON SEMICONDUCTOR CORP | $3,468 | 0.0% | +107% | 42.4 |
| 819 |  $KIM | KIMCO REALTY CORP | $3,440 | 0.0% | NEW | 70.1 |
| 820 |  $HDB | HDFC BANK LTD | $3,433 | 0.0% | +0% | — |
| 821 | $KIM | KIMCO REALTY CORP | $3,428 | 0.0% | NEW | 70.1 |
| 822 | $PSA | Public Storage | $3,426 | 0.0% | NEW | 73.9 |
| 823 | $USB | US BANCORP DE | $3,424 | 0.0% | NEW | 71.4 |
| 824 | $MS | MORGAN STANLEY | $3,411 | 0.0% | NEW | — |
| 825 |  $SKT | TANGER INC. | $3,398 | 0.0% | NEW | — |
| 826 | — | SPDR Utilities Select Sector Fund ETF | $3,396 | 0.0% | +0% | — |
| 827 |  $SMCI | Super Micro Computer, Inc. | $3,393 | 0.0% | NEW | 61.9 |
| 828 | — | Chugai Pharmaceutical Co Ltd | $3,357 | 0.0% | NEW | — |
| 829 | — | MS&AD Insurance Group Holdings Inc | $3,315 | 0.0% | NEW | — |
| 830 |  $HUM | HUMANA INC | $3,302 | 0.0% | +90% | 82 |
| 831 |  $FORM | FORMFACTOR INC | $3,298 | 0.0% | +0% | 54 |
| 832 |  $AVB | AVALONBAY COMMUNITIES INC | $3,286 | 0.0% | +122% | 57.5 |
| 833 |  $AROC | Archrock, Inc. | $3,271 | 0.0% | +0% | 72.3 |
| 834 |  $NATL | NCR Atleos Corp | $3,269 | 0.0% | +0% | 46.3 |
| 835 |  $TER | TERADYNE, INC | $3,261 | 0.0% | NEW | 74.6 |
| 836 | $RF | REGIONS FINANCIAL CORP | $3,260 | 0.0% | NEW | — |
| 837 |  $AON | Aon plc | $3,227 | 0.0% | +43% | — |
| 838 |  $MOG-A | MOOG INC. | $3,219 | 0.0% | +0% | 66.2 |
| 839 | — | Global X US Infrastructure Dev ETF | $3,201 | 0.0% | NEW | — |
| 840 | — | Repsol SA | $3,196 | 0.0% | NEW | — |
| 841 |  $CINF | CINCINNATI FINANCIAL CORP | $3,157 | 0.0% | NEW | 77 |
| 842 |  $ATO | ATMOS ENERGY CORP | $3,140 | 0.0% | +0% | 72 |
| 843 | — | FIRST HORIZON CORPORATION PFD 6.7500 | $3,094 | 0.0% | NEW | — |
| 844 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $3,064 | 0.0% | NEW | — |
| 845 |  $GGG | GRACO INC | $3,047 | 0.0% | NEW | 67.2 |
| 846 |  $CIA | CITIZENS, INC. | $3,032 | 0.0% | NEW | 42.7 |
| 847 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3,025 | 0.0% | +0% | 70.2 |
| 848 | $DLR | DIGITAL REALTY TRUST, INC. | $3,007 | 0.0% | NEW | 70.2 |
| 849 | — | American Financial Group, Inc. | $3,005 | 0.0% | NEW | — |
| 850 |  $KB | KB Financial Group Inc. | $2,992 | 0.0% | NEW | — |
| 851 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2,960 | 0.0% | NEW | 60.3 |
| 852 |  $KDP | Keurig Dr Pepper Inc. | $2,949 | 0.0% | +0% | 63.1 |
| 853 | — | JP Morgan Equity Premium Income ETF | $2,947 | 0.0% | +0% | — |
| 854 | $CMS | CMS ENERGY CORP | $2,942 | 0.0% | NEW | 61.5 |
| 855 |  $EQIX | EQUINIX INC | $2,941 | 0.0% | +0% | 61.4 |
| 856 |  $QTWO | Q2 Holdings, Inc. | $2,933 | 0.0% | +0% | 62.4 |
| 857 |  $VKTX | Viking Therapeutics, Inc. | $2,929 | 0.0% | NEW | — |
| 858 |  $YUMC | Yum China Holdings, Inc. | $2,927 | 0.0% | +0% | 65.2 |
| 859 | $T | AT&T INC. | $2,926 | 0.0% | NEW | 71.9 |
| 860 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2,924 | 0.0% | +0% | — |
| 861 |  $WCN | Waste Connections, Inc. | $2,916 | 0.0% | NEW | — |
| 862 |  $UMBF | UMB FINANCIAL CORP | $2,911 | 0.0% | NEW | — |
| 863 |  $LVS | LAS VEGAS SANDS CORP | $2,910 | 0.0% | +0% | 73.7 |
| 864 | $NEE | NEXTERA ENERGY INC | $2,878 | 0.0% | NEW | 71.7 |
| 865 | — | DTE ENERGY | $2,877 | 0.0% | NEW | — |
| 866 | — | Advantest Corp | $2,852 | 0.0% | NEW | — |
| 867 |  $RELX | RELX PLC | $2,851 | 0.0% | +0% | — |
| 868 |  $CVNA | CARVANA CO. | $2,829 | 0.0% | NEW | 69.2 |
| 869 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2,793 | 0.0% | NEW | 51.8 |
| 870 | — | Imperial Brands Plc American Depositary Receipts Sponsored | $2,791 | 0.0% | NEW | — |
| 871 | — | First Trust NASDAQ Cln Edge GrnEngyETF | $2,788 | 0.0% | NEW | — |
| 872 |  $APP | AppLovin Corp | $2,786 | 0.0% | +0% | 86.8 |
| 873 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2,781 | 0.0% | +0% | — |
| 874 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,765 | 0.0% | NEW | 47.2 |
| 875 |  $HIMX | Himax Technologies, Inc. | $2,755 | 0.0% | NEW | — |
| 876 | $IVZ | Invesco Ltd. | $2,737 | 0.0% | NEW | — |
| 877 |  $FISV | FISERV INC | $2,735 | 0.0% | +600% | 67.4 |
| 878 | $IVZ | Invesco Ltd. | $2,728 | 0.0% | +0% | — |
| 879 |  $MDB | MongoDB, Inc. | $2,693 | 0.0% | +120% | 54.6 |
| 880 |  $R | RYDER SYSTEM INC | $2,661 | 0.0% | +0% | 54.7 |
| 881 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2,632 | 0.0% | NEW | 56.2 |
| 882 |  $OKLO | Oklo Inc. | $2,628 | 0.0% | +0% | — |
| 883 |  $NMAX | Newsmax Inc. | $2,610 | 0.0% | +0% | 33.1 |
| 884 |  $DRI | DARDEN RESTAURANTS INC | $2,549 | 0.0% | +0% | 68.6 |
| 885 |  $TTAN | ServiceTitan, Inc. | $2,538 | 0.0% | +0% | 42.7 |
| 886 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,535 | 0.0% | +19% | — |
| 887 |  $APPF | APPFOLIO INC | $2,525 | 0.0% | NEW | 75.5 |
| 888 | — | Standard Chartered PLC UNSPONSRED ADS | $2,519 | 0.0% | NEW | — |
| 889 |  $NU | Nu Holdings Ltd. | $2,515 | 0.0% | NEW | — |
| 890 |  $SNY | Sanofi | $2,505 | 0.0% | +126% | — |
| 891 |  $SF | STIFEL FINANCIAL CORP | $2,495 | 0.0% | NEW | 69.6 |
| 892 | — | Western Asset Emerging Markets Debt Fund Inc | $2,494 | 0.0% | -28% | — |
| 893 |  $RMD | RESMED INC | $2,469 | 0.0% | NEW | 79.8 |
| 894 |  $WDAY | Workday, Inc. | $2,468 | 0.0% | +0% | 74.2 |
| 895 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2,450 | 0.0% | +0% | 53.3 |
| 896 | — | Fidelity Enhanced Large Cap Core ETF | $2,430 | 0.0% | +0% | — |
| 897 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $2,427 | 0.0% | NEW | 60.3 |
| 898 |  $MPB | MID PENN BANCORP INC | $2,412 | 0.0% | +0% | — |
| 899 | — | Vanguard Total International Bond ETF | $2,403 | 0.0% | NEW | — |
| 900 | — | iShares MSCI USA Momentum Factor ETF | $2,400 | 0.0% | NEW | — |
| 901 |  $GATX | GATX CORP | $2,390 | 0.0% | +0% | 71 |
| 902 |  $VTR | Ventas, Inc. | $2,372 | 0.0% | +0% | 70.3 |
| 903 | $XEL | XCEL ENERGY INC | $2,345 | 0.0% | NEW | — |
| 904 |  $TTE | TotalEnergies SE | $2,335 | 0.0% | NEW | — |
| 905 |  $MPT | MEDICAL PROPERTIES TRUST INC | $2,315 | 0.0% | +0% | 42 |
| 906 |  $CRUS | CIRRUS LOGIC, INC. | $2,314 | 0.0% | +0% | 75.3 |
| 907 | $MS | MORGAN STANLEY | $2,306 | 0.0% | NEW | — |
| 908 | $RF | REGIONS FINANCIAL CORP | $2,303 | 0.0% | NEW | — |
| 909 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2,295 | 0.0% | NEW | 59.9 |
| 910 |  $FCFS | FirstCash Holdings, Inc. | $2,256 | 0.0% | +0% | 73.8 |
| 911 |  $EXR | Extra Space Storage Inc. | $2,229 | 0.0% | NEW | 66.7 |
| 912 |  $CNP | CENTERPOINT ENERGY INC | $2,201 | 0.0% | +0% | 55.9 |
| 913 |  $BGS | B&G Foods, Inc. | $2,198 | 0.0% | +0% | 34.8 |
| 914 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2,193 | 0.0% | +0% | 45.1 |
| 915 |  $OC | Owens Corning | $2,189 | 0.0% | NEW | 47.3 |
| 916 |  $BWA | BORGWARNER INC | $2,170 | 0.0% | +0% | 57.2 |
| 917 |  $LLYVA | Liberty Live Holdings, Inc. | $2,165 | 0.0% | NEW | — |
| 918 |  $EFX | EQUIFAX INC | $2,161 | 0.0% | NEW | 69.4 |
| 919 |  $ALLY | Ally Financial Inc. | $2,158 | 0.0% | +0% | 69.3 |
| 920 |  $WBS | WEBSTER FINANCIAL CORP | $2,152 | 0.0% | +0% | 60.2 |
| 921 | — | ARK Autonomous Technology&Robotics ETF | $2,137 | 0.0% | NEW | — |
| 922 |  $DKNG | DraftKings Inc. | $2,119 | 0.0% | -36% | 54 |
| 923 | $WBS | WEBSTER FINANCIAL CORP | $2,109 | 0.0% | NEW | 60.2 |
| 924 | $MS | MORGAN STANLEY | $2,098 | 0.0% | NEW | — |
| 925 | — | Vanguard Large-Cap ETF | $2,092 | 0.0% | NEW | — |
| 926 | $GL | GLOBE LIFE INC. | $2,079 | 0.0% | NEW | 66.6 |
| 927 | — | Schneider Electric SE | $2,068 | 0.0% | NEW | — |
| 928 |  $SAP | SAP SE | $2,055 | 0.0% | +0% | — |
| 929 | — | Victory Portfolios Ii Victoryshares Free Cash Flow ETF | $2,053 | 0.0% | +0% | — |
| 930 |  $KOF | COCA COLA FEMSA SAB DE CV | $2,049 | 0.0% | +0% | — |
| 931 |  $WTW | WILLIS TOWERS WATSON PLC | $2,035 | 0.0% | +0% | — |
| 932 | $SF | STIFEL FINANCIAL CORP | $2,009 | 0.0% | NEW | 69.6 |
| 933 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2,004 | 0.0% | +0% | 62 |
| 934 |  $LAD | LITHIA MOTORS INC | $1,998 | 0.0% | +0% | 59.1 |
| 935 |  $VMI | VALMONT INDUSTRIES INC | $1,998 | 0.0% | +0% | 60.1 |
| 936 |  $ROKU | ROKU, INC | $1,987 | 0.0% | NEW | 60.5 |
| 937 |  $SNPS | SYNOPSYS INC | $1,982 | 0.0% | +0% | 63.1 |
| 938 |  $ALB | ALBEMARLE CORP | $1,975 | 0.0% | +0% | 50.2 |
| 939 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1,968 | 0.0% | +0% | — |
| 940 |  $CNC | CENTENE CORP | $1,964 | 0.0% | +0% | 52.7 |
| 941 |  $DEO | DIAGEO PLC | $1,936 | 0.0% | +333% | — |
| 942 |  $CFR | CULLEN/FROST BANKERS, INC. | $1,935 | 0.0% | NEW | 66.5 |
| 943 | $EQH | Equitable Holdings, Inc. | $1,893 | 0.0% | +0% | 48.9 |
| 944 |  $MAC | MACERICH CO | $1,890 | 0.0% | NEW | 44.6 |
| 945 |  $MDU | MDU RESOURCES GROUP INC | $1,886 | 0.0% | +0% | 31.6 |
| 946 |  $ARW | ARROW ELECTRONICS, INC. | $1,864 | 0.0% | +0% | 51.4 |
| 947 |  $DLTR | DOLLAR TREE, INC. | $1,862 | 0.0% | NEW | 53.2 |
| 948 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1,838 | 0.0% | +0% | 62 |
| 949 |  $LYG | Lloyds Banking Group plc | $1,836 | 0.0% | +11% | — |
| 950 |  $FIS | Fidelity National Information Services, Inc. | $1,829 | 0.0% | NEW | 69.6 |
| 951 |  $RRC | RANGE RESOURCES CORP | $1,807 | 0.0% | NEW | 82.8 |
| 952 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1,789 | 0.0% | +0% | 57.3 |
| 953 |  $PPT | PUTNAM PREMIER INCOME TRUST | $1,775 | 0.0% | +0% | — |
| 954 |  $TWLO | TWILIO INC | $1,761 | 0.0% | +0% | 59.5 |
| 955 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,753 | 0.0% | +0% | 69.4 |
| 956 |  $DLB | Dolby Laboratories, Inc. | $1,742 | 0.0% | +0% | 65.7 |
| 957 |  $HLI | HOULIHAN LOKEY, INC. | $1,723 | 0.0% | +0% | 67.3 |
| 958 |  $EXP | EAGLE MATERIALS INC | $1,707 | 0.0% | NEW | 62.7 |
| 959 |  $CBOE | Cboe Global Markets, Inc. | $1,686 | 0.0% | +0% | 81.2 |
| 960 |  $IR | Ingersoll Rand Inc. | $1,683 | 0.0% | +50% | 55.4 |
| 961 |  $COHR | COHERENT CORP. | $1,667 | 0.0% | NEW | 64 |
| 962 |  $WTFC | WINTRUST FINANCIAL CORP | $1,667 | 0.0% | +0% | 34.1 |
| 963 | — | Hitachi Ltd | $1,659 | 0.0% | NEW | — |
| 964 |  $DXCM | DEXCOM INC | $1,633 | 0.0% | NEW | 77.9 |
| 965 |  $EXPE | Expedia Group, Inc. | $1,616 | 0.0% | NEW | 65.7 |
| 966 |  $EWBC | EAST WEST BANCORP INC | $1,601 | 0.0% | +0% | — |
| 967 |  $MIDD | MIDDLEBY Corp | $1,591 | 0.0% | +0% | 44.9 |
| 968 |  $CPT | CAMDEN PROPERTY TRUST | $1,563 | 0.0% | +0% | 69.4 |
| 969 |  $GIL | Gildan Activewear Inc. | $1,558 | 0.0% | +0% | — |
| 970 |  $AVY | Avery Dennison Corp | $1,554 | 0.0% | +0% | 62.9 |
| 971 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,553 | 0.0% | +0% | 47.1 |
| 972 |  $ZM | Zoom Communications, Inc. | $1,527 | 0.0% | NEW | 72.4 |
| 973 |  $PNR | PENTAIR plc | $1,481 | 0.0% | +0% | — |
| 974 |  $PODD | INSULET CORP | $1,469 | 0.0% | +0% | 70.4 |
| 975 | $MTB | M&T BANK CORP | $1,461 | 0.0% | NEW | 64.1 |
| 976 |  $SON | SONOCO PRODUCTS CO | $1,460 | 0.0% | +0% | 63 |
| 977 |  $BOX | BOX INC | $1,442 | 0.0% | +0% | 61.7 |
| 978 | — | SPIRE INC. | $1,438 | 0.0% | NEW | — |
| 979 | $MS | MORGAN STANLEY | $1,437 | 0.0% | NEW | — |
| 980 |  $EXE | EXPAND ENERGY Corp | $1,427 | 0.0% | NEW | 83.9 |
| 981 |  $ZS | Zscaler, Inc. | $1,403 | 0.0% | NEW | 57.9 |
| 982 |  $OGN | Organon & Co. | $1,402 | 0.0% | +0% | 55.1 |
| 983 |  $BIO | BIO-RAD LABORATORIES, INC. | $1,394 | 0.0% | +0% | 40.3 |
| 984 |  $SONY | Sony Group Corp | $1,387 | 0.0% | +91% | — |
| 985 |  $WEX | WEX Inc. | $1,377 | 0.0% | +0% | 49 |
| 986 |  $SBAC | SBA COMMUNICATIONS CORP | $1,377 | 0.0% | +0% | 71.3 |
| 987 |  $AWK | American Water Works Company, Inc. | $1,361 | 0.0% | +0% | 61.7 |
| 988 |  $BE | Bloom Energy Corp | $1,355 | 0.0% | NEW | 54.4 |
| 989 | $USB | US BANCORP DE | $1,337 | 0.0% | NEW | 71.4 |
| 990 |  $CRWV | CoreWeave, Inc. | $1,317 | 0.0% | NEW | 46.5 |
| 991 |  $INSM | INSMED Inc | $1,308 | 0.0% | +0% | 29.4 |
| 992 |  $RKLB | Rocket Lab Corp | $1,284 | 0.0% | +0% | 37.2 |
| 993 |  $CBT | CABOT CORP | $1,280 | 0.0% | +0% | 56.5 |
| 994 | — | Rst Sbd Dbtrs due 2052 | $1,271 | 0.0% | NEW | — |
| 995 |  $SJM | J M SMUCKER Co | $1,254 | 0.0% | -99% | 46.4 |
| 996 | — | Glencore Plc Unsponsored American Depository Receipt | $1,245 | 0.0% | NEW | — |
| 997 |  $MTG | MGIC INVESTMENT CORP | $1,234 | 0.0% | +0% | 67.1 |
| 998 |  $RDN | RADIAN GROUP INC | $1,224 | 0.0% | +0% | 57.6 |
| 999 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1,223 | 0.0% | NEW | 59.3 |
| 1000 |  $VTRS | Viatris Inc | $1,216 | 0.0% | +0% | 47.1 |
New Positions (329)
Dimensional International Cr Eq Mkt ETF$581.0M
Avantis Emerging Markets Value ETF$106.6M
American Beacon GLG Natrl Res ETF$1.3M
Vanguard Total Bond Market ETF$665,706
$HBT HBT Financial, Inc.$476,524 Franklin Intl Core Div Tlt Idx ETF$383,967
$EZPW EZCORP INC$282,885 Roche Holding AG ADR$160,827
$CAMT CAMTEK LTD$159,342 Academy Veteran Bond ETF$124,813
$ERIC ERICSSON LM TELEPHONE CO$103,391$TAK TAKEDA PHARMACEUTICAL CO LTD$101,953 ABB Ltd$99,111
$GILT GILAT SATELLITE NETWORKS LTD$97,456 A P Moller Maersk AS$71,494
Exited Positions (25)
Dimensional US High Profitability ETF
$RY ROYAL BANK OF CANADA
$ARCC ARES CAPITAL CORP
$EIM Eaton Vance Municipal Bond Fund
$NDAQ NASDAQ, INC.
$VFC V F CORP iShares Future AI & Tech ETF
$WPC W. P. Carey Inc.
$KTB Kontoor Brands, Inc.
$AGEN AGENUS INC
$SPOT Spotify Technology S.A.
$CYBR CyberArk Software Ltd.
$SYM Symbotic Inc.
$CRSP CRISPR Therapeutics AG
$ARM ARM HOLDINGS PLC /UKBrowse Top Institutional Investors
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