Steigerwald, Gordon & Koch Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731876
Institutional-grade research for retail investors
13F Reported Value
ⓘ$974.2M
Holdings
782
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Steigerwald, Gordon & Koch Inc. disclosed 782 positions worth $974.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $JPM and $RTX. During the quarter the fund opened 26 new positions and exited 160. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from Steigerwald, Gordon & Koch Inc.’s Form 13F-HR filing with the SEC under CIK 1731876.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$47.3M186,301 sh - 35.6#2,134
Quality
$35.3M119,877 sh - 70.0#336
Quality
$35.3M182,764 sh - 63.2
Quality
$33.7M270,907 sh - 66.7
Quality
$33.4M61,323 sh - 63.7
Quality
$31.6M36,504 sh - 83.7
Quality
$31.5M85,118 sh - 57.4
Quality
$30.4M54,003 sh - 72.8
Quality
$28.1M114,842 sh - 71.5
Quality
$27.6M94,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $47.3M | 186,301 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $35.3M | 119,877 |
 RTX Corp$RTX | 70.0#336 | $35.3M | 182,764 |
 Walmart Inc.$WMT | 63.2 | $33.7M | 270,907 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7 | $33.4M | 61,323 |
 MCKESSON CORP$MCK | 63.7 | $31.6M | 36,504 |
 MICROSOFT CORP$MSFT | 83.7 | $31.5M | 85,118 |
 DEERE & CO$DE | 57.4 | $30.4M | 54,003 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $28.1M | 114,842 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5 | $27.6M | 94,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Steigerwald, Gordon & Koch Inc.'s 782 positions.
Showing top 10 of 782 holdings.
Sector Allocation
Technology
$254.9M
Industrials
$151.5M
Financials
$133.1M
Healthcare
$120.5M
Consumer Discretionary
$81.1M
Consumer Staples
$60.6M
Communication Services
$35.1M
Other
$31.5M
Full Holdings — Steigerwald, Gordon & Koch Inc. (Q1 2026)
All 782 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 | $AAPL | Apple Inc. | $47.3M | 4.8% | -1% | 76.1 |
| 2 | $JPM | JPMORGAN CHASE & CO | $35.3M | 3.6% | -1% | 35.6 |
| 3 | $RTX | RTX Corp | $35.3M | 3.6% | -1% | 70 |
| 4 | $WMT | Walmart Inc. | $33.7M | 3.5% | -1% | 63.2 |
| 5 | $CACI | CACI INTERNATIONAL INC /DE/ | $33.4M | 3.4% | -1% | 66.7 |
| 6 | $MCK | MCKESSON CORP | $31.6M | 3.2% | -0% | 63.7 |
| 7 | $MSFT | MICROSOFT CORP | $31.5M | 3.2% | +0% | 83.7 |
| 8 | $DE | DEERE & CO | $30.4M | 3.1% | -0% | 57.4 |
| 9 | $JNJ | JOHNSON & JOHNSON | $28.1M | 2.9% | +0% | 72.8 |
| 10 | $TRV | TRAVELERS COMPANIES, INC. | $27.6M | 2.8% | +0% | 71.5 |
| 11 |  $GOOG | Alphabet Inc. | $26.5M | 2.7% | +1% | 80.2 |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $26.2M | 2.7% | -0% | — |
| 13 |  $DKS | DICK'S SPORTING GOODS, INC. | $25.4M | 2.6% | -0% | 67.9 |
| 14 |  $AMGN | AMGEN INC | $24.9M | 2.6% | +0% | 79.5 |
| 15 |  $V | VISA INC. | $24.8M | 2.5% | +2% | 83.5 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.6M | 2.4% | +1% | 66.7 |
| 17 |  $NEE | NEXTERA ENERGY INC | $23.2M | 2.4% | +1% | 71.7 |
| 18 |  $SYK | STRYKER CORP | $22.9M | 2.4% | +2% | 69.8 |
| 19 |  $KMI | KINDER MORGAN, INC. | $22.8M | 2.3% | +1% | 74.6 |
| 20 |  $VTR | Ventas, Inc. | $22.7M | 2.3% | +0% | 70.3 |
| 21 |  $LIN | LINDE PLC | $17.7M | 1.8% | +5% | — |
| 22 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $17.7M | 1.8% | +0% | — |
| 23 |  $KO | COCA COLA CO | $17.3M | 1.8% | +1% | 74 |
| 24 |  $CARR | CARRIER GLOBAL Corp | $16.7M | 1.7% | -0% | 61.5 |
| 25 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.5M | 1.7% | +1% | 77.9 |
| 26 |  $PFE | PFIZER INC | $14.6M | 1.5% | +1% | 69 |
| 27 |  $ACN | Accenture plc | $13.9M | 1.4% | -3% | — |
| 28 |  $SYY | SYSCO CORP | $13.7M | 1.4% | +1% | 58.4 |
| 29 |  $ELV | Elevance Health, Inc. | $13.2M | 1.4% | -1% | 59.4 |
| 30 |  $ORCL | ORACLE CORP | $12.7M | 1.3% | -2% | 67.2 |
| 31 |  $T | AT&T INC. | $12.5M | 1.3% | +4% | 71.9 |
| 32 |  $OTIS | Otis Worldwide Corp | $11.6M | 1.2% | -0% | 60.3 |
| 33 |  $Q | Qnity Electronics, Inc. | $11.4M | 1.2% | +16% | — |
| 34 |  $OMC | OMNICOM GROUP INC. | $11.1M | 1.1% | -3% | 60.5 |
| 35 | — | iShares Core S&P 500 ETF | $10.3M | 1.1% | +1% | — |
| 36 |  $DIS | Walt Disney Co | $10.3M | 1.1% | -5% | 68.9 |
| 37 |  $RVTY | REVVITY, INC. | $9.5M | 1.0% | -1% | 52.4 |
| 38 |  $DD | DuPont de Nemours, Inc. | $8.9M | 0.9% | +13% | 31.1 |
| 39 |  $ZTS | Zoetis Inc. | $8.6M | 0.9% | -20% | 72.6 |
| 40 |  $BA | BOEING CO | $7.6M | 0.8% | +7% | 51.8 |
| 41 |  $BWA | BORGWARNER INC | $7.2M | 0.7% | +5% | 57.2 |
| 42 |  $TROW | PRICE T ROWE GROUP INC | $6.4M | 0.7% | -30% | 75.8 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.0M | 0.6% | +8329% | 74.4 |
| 44 |  $ADBE | ADOBE INC. | $5.5M | 0.6% | -38% | 80.4 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.6% | -7% | 58.2 |
| 46 |  $NVDA | NVIDIA CORP | $5.0M | 0.5% | -1% | 90.2 |
| 47 |  $CTVA | Corteva, Inc. | $4.7M | 0.5% | -0% | 48.4 |
| 48 |  $GIS | GENERAL MILLS INC | $4.5M | 0.5% | -21% | 64.1 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.4% | +827% | — |
| 50 | — | iShares Core S&P Small-Cap ETF | $3.3M | 0.3% | -1% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.3% | +118% | 61.8 |
| 52 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.3% | +1% | 63.9 |
| 53 | — | iShares Core S&P Mid-Cap ETF | $3.0M | 0.3% | +1% | — |
| 54 |  $PHIN | PHINIA INC. | $2.8M | 0.3% | -1% | 56.6 |
| 55 |  $AMZN | AMAZON COM INC | $2.7M | 0.3% | -1% | 74.6 |
| 56 |  $LLY | ELI LILLY & Co | $2.6M | 0.3% | -1% | 89.3 |
| 57 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | -5% | 67.8 |
| 58 |  $GOOGL | Alphabet Inc. | $2.2M | 0.2% | -7% | 80.2 |
| 59 |  $META | Meta Platforms, Inc. | $2.0M | 0.2% | -1% | 80.9 |
| 60 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.2% | +1% | 85.8 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -2% | 64.5 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | +6% | — |
| 63 |  $DOW | DOW INC. | $1.6M | 0.2% | -22% | 38 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +1% | 67 |
| 65 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | -1% | 69.2 |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -1% | 72.9 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | -0% | — |
| 68 | — | Vanguard Total Stock Market | $1.2M | 0.1% | -4% | — |
| 69 | — | Vanguard High Dividend | $1.2M | 0.1% | +9% | — |
| 70 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +2% | 86.4 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +3% | 65 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | +0% | 72.3 |
| 73 |  $MA | Mastercard Inc | $774,889 | 0.1% | +5% | 81.7 |
| 74 |  $ABBV | AbbVie Inc. | $695,813 | 0.1% | -1% | 59.3 |
| 75 |  $TSLA | Tesla, Inc. | $686,994 | 0.1% | +0% | 50.1 |
| 76 |  $CB | Chubb Ltd | $666,527 | 0.1% | -1% | — |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $655,350 | 0.1% | +0% | 65.9 |
| 78 |  $EVLV | Evolv Technologies Holdings, Inc. | $638,656 | 0.1% | +0% | 34.7 |
| 79 |  $BCPC | BALCHEM CORP | $637,245 | 0.1% | +0% | 65.9 |
| 80 |  $RDNT | RadNet, Inc. | $596,067 | 0.1% | +15% | 51.4 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $573,502 | 0.1% | +4% | 73.2 |
| 82 |  $DUK | Duke Energy CORP | $555,179 | 0.1% | -2% | 64 |
| 83 | — | Vanguard S&P 500 ETF | $542,794 | 0.1% | -0% | — |
| 84 |  $MRK | Merck & Co., Inc. | $533,691 | 0.1% | -3% | 70.9 |
| 85 |  $COP | CONOCOPHILLIPS | $523,644 | 0.1% | +628% | 74.8 |
| 86 |  $CVX | CHEVRON CORP | $520,560 | 0.1% | +0% | 54.7 |
| 87 |  $FTV | Fortive Corp | $490,760 | 0.1% | -0% | 55.9 |
| 88 |  $VLTO | Veralto Corp | $477,961 | 0.1% | -1% | 74.4 |
| 89 |  $NFLX | NETFLIX INC | $450,751 | 0.1% | +0% | 86.7 |
| 90 |  $IVZ | Invesco Ltd. | $445,605 | 0.1% | +35% | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $435,229 | 0.0% | -1% | 71.6 |
| 92 | — | iShares MSCI EAFE Index | $416,688 | 0.0% | +10% | — |
| 93 |  $SNA | Snap-on Inc | $406,806 | 0.0% | +0% | 69.3 |
| 94 |  $MCD | MCDONALDS CORP | $404,805 | 0.0% | -3% | 73.9 |
| 95 |  $PEP | PEPSICO INC | $402,303 | 0.0% | -2% | 62.7 |
| 96 |  $ABT | ABBOTT LABORATORIES | $395,474 | 0.0% | +0% | 67 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $393,684 | 0.0% | -3% | 71 |
| 98 |  $NSC | NORFOLK SOUTHERN CORP | $379,255 | 0.0% | -1% | 70.8 |
| 99 |  $ASML | ASML HOLDING NV | $379,078 | 0.0% | -1% | — |
| 100 | — | State Street SPDR Portfolio S&P 500 ETF | $367,698 | 0.0% | +0% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $366,404 | 0.0% | +4% | 68.4 |
| 102 | — | iShares Cohen & Steers REIT ETF | $355,187 | 0.0% | -4% | — |
| 103 | — | Ishares Core Msci Eafe | $341,570 | 0.0% | +0% | — |
| 104 |  $NVS | NOVARTIS AG | $319,400 | 0.0% | +0% | — |
| 105 |  $PANW | Palo Alto Networks Inc | $318,556 | 0.0% | -6% | 66.5 |
| 106 |  $CSX | CSX CORP | $316,591 | 0.0% | +0% | 66.4 |
| 107 |  $LGND | LIGAND PHARMACEUTICALS INC | $312,652 | 0.0% | +0% | 66 |
| 108 | — | iShares Select Dividend ETF | $309,633 | 0.0% | +157% | — |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $305,783 | 0.0% | +5% | 74.8 |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $301,581 | 0.0% | +0% | 67 |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $290,309 | 0.0% | +12% | 77.2 |
| 112 |  $HUBB | HUBBELL INC | $284,629 | 0.0% | +0% | 68.7 |
| 113 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $282,036 | 0.0% | +0% | 60.5 |
| 114 |  $CIEN | CIENA CORP | $271,761 | 0.0% | -13% | 70.7 |
| 115 |  $ATO | ATMOS ENERGY CORP | $271,723 | 0.0% | +0% | 72 |
| 116 | — | Sector Spdr Tech Select | $269,787 | 0.0% | +0% | — |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $256,753 | 0.0% | +0% | 70.4 |
| 118 |  $LRCX | LAM RESEARCH CORP | $247,846 | 0.0% | -5% | 82.4 |
| 119 |  $PH | Parker-Hannifin Corp | $244,401 | 0.0% | +17% | 73.8 |
| 120 | — | iShares Tr S&P 500/ Growth Index Fd | $243,343 | 0.0% | +0% | — |
| 121 |  $WELL | WELLTOWER INC. | $241,744 | 0.0% | +17% | 75.7 |
| 122 |  $LOW | LOWES COMPANIES INC | $240,989 | 0.0% | -4% | 63.5 |
| 123 | $BAC | BANK OF AMERICA CORP /DE/ | $238,312 | 0.0% | +0% | 68.4 |
| 124 | — | Sector Spdr Util Select | $235,149 | 0.0% | -2% | — |
| 125 |  $ADI | ANALOG DEVICES INC | $232,560 | 0.0% | +14% | 76.2 |
| 126 |  $QCOM | QUALCOMM INC/DE | $230,671 | 0.0% | -3% | 81.9 |
| 127 | — | Vanguard Value | $227,200 | 0.0% | +223% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $226,464 | 0.0% | -10% | 66.8 |
| 129 |  $AZN | ASTRAZENECA PLC | $225,817 | 0.0% | -52% | — |
| 130 | — | Vanguard Small Cap Grwth | $219,672 | 0.0% | +0% | — |
| 131 |  $BLK | BlackRock, Inc. | $217,346 | 0.0% | -6% | 70.3 |
| 132 | — | iShares PHLX Semiconductor ETF | $211,986 | 0.0% | +0% | — |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $205,493 | 0.0% | -7% | 77.8 |
| 134 | — | Diamonds Trust Series I | $204,730 | 0.0% | +0% | — |
| 135 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $203,883 | 0.0% | +0% | — |
| 136 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,557 | 0.0% | +18% | 63.7 |
| 137 | — | Burney U.S. Factor Rotation ETF | $202,326 | 0.0% | -25% | — |
| 138 |  $JCI | Johnson Controls International plc | $200,877 | 0.0% | -7% | — |
| 139 |  $AEE | AMEREN CORP | $197,856 | 0.0% | +0% | 63.5 |
| 140 |  $WT | WisdomTree, Inc. | $193,398 | 0.0% | +0% | 62.9 |
| 141 |  $C | CITIGROUP INC | $192,104 | 0.0% | -4% | 54.8 |
| 142 |  $UNP | UNION PACIFIC CORP | $189,630 | 0.0% | +0% | 74 |
| 143 | — | Vanguard Info Technology | $186,989 | 0.0% | +0% | — |
| 144 |  $SBUX | STARBUCKS CORP | $185,555 | 0.0% | -15% | 54.6 |
| 145 |  $D | DOMINION ENERGY, INC | $183,786 | 0.0% | +0% | 74.9 |
| 146 | — | Schw US Lcap Etf | $183,774 | 0.0% | -19% | — |
| 147 | — | Ishars Edg Msci Usa Qlty | $182,220 | 0.0% | +0% | — |
| 148 |  $MS | MORGAN STANLEY | $178,558 | 0.0% | -5% | — |
| 149 |  $STX | Seagate Technology Holdings plc | $172,374 | 0.0% | +0% | — |
| 150 | — | Sector Spdr Tr Con Stpls | $172,158 | 0.0% | -6% | — |
| 151 | — | SPDR Health Care Select Sector ETF | $171,593 | 0.0% | -3% | — |
| 152 |  $CCZ | COMCAST CORP | $171,117 | 0.0% | -9% | 70.4 |
| 153 | — | iShares Russell 2000 ETF | $170,376 | 0.0% | -4% | — |
| 154 | — | Vanguard Health Care | $164,148 | 0.0% | -5% | — |
| 155 | — | Ishares Total US Stock | $162,871 | 0.0% | +0% | — |
| 156 |  $MSI | Motorola Solutions, Inc. | $162,305 | 0.0% | -12% | 73.8 |
| 157 |  $BMY | BRISTOL MYERS SQUIBB CO | $161,864 | 0.0% | -2% | 70.1 |
| 158 |  $CVS | CVS HEALTH Corp | $161,308 | 0.0% | -5% | 51.3 |
| 159 |  $MDLZ | Mondelez International, Inc. | $160,123 | 0.0% | -4% | 53.9 |
| 160 |  $BKNG | Booking Holdings Inc. | $159,992 | 0.0% | -3% | 55.3 |
| 161 | — | Vanguard Small Cap Value | $159,069 | 0.0% | +0% | — |
| 162 |  $ISRG | INTUITIVE SURGICAL INC | $157,198 | 0.0% | -4% | 81.4 |
| 163 |  $UBER | Uber Technologies, Inc | $155,225 | 0.0% | -2% | 79.3 |
| 164 | — | First Trust Morningstar Div Leaders ETF | $154,940 | 0.0% | NEW | — |
| 165 |  $ETN | Eaton Corp plc | $154,249 | 0.0% | -6% | — |
| 166 |  $VRT | Vertiv Holdings Co | $153,634 | 0.0% | +0% | 82.7 |
| 167 |  $JLL | JONES LANG LASALLE INC | $153,377 | 0.0% | +0% | 59.8 |
| 168 |  $TT | Trane Technologies plc | $151,772 | 0.0% | +19% | — |
| 169 |  $INTC | INTEL CORP | $150,940 | 0.0% | -1% | 41.5 |
| 170 |  $GD | GENERAL DYNAMICS CORP | $147,872 | 0.0% | +0% | 73 |
| 171 |  $GE | GENERAL ELECTRIC CO | $147,277 | 0.0% | +15% | 74.8 |
| 172 |  $KLAC | KLA CORP | $147,241 | 0.0% | +28% | 84.4 |
| 173 |  $CI | Cigna Group | $146,980 | 0.0% | -10% | 66.8 |
| 174 |  $TJX | TJX COMPANIES INC /DE/ | $143,570 | 0.0% | -4% | 70.7 |
| 175 | — | iShares US Medical Devices ETF | $139,244 | 0.0% | -5% | — |
| 176 |  $CME | CME GROUP INC. | $138,519 | 0.0% | +2% | 74.5 |
| 177 |  $__PARK_1390777 | Bank of New York Mellon Corp | $136,425 | 0.0% | +53% | 36.7 |
| 178 | — | Spdr S&P 500 Growth Etf | $134,333 | 0.0% | +0% | — |
| 179 |  $MPC | Marathon Petroleum Corp | $132,859 | 0.0% | +0% | 50.7 |
| 180 |  $VNT | Vontier Corp | $131,487 | 0.0% | +0% | 60.5 |
| 181 | — | SPDR Portfolio S&P 600 Sm Cap ETF | $131,430 | 0.0% | +0% | — |
| 182 | — | Schwab US Dividend | $129,883 | 0.0% | +73% | — |
| 183 |  $DLR | DIGITAL REALTY TRUST, INC. | $128,614 | 0.0% | -7% | 70.2 |
| 184 |  $FDX | FEDEX CORP | $125,142 | 0.0% | +0% | 60.3 |
| 185 |  $SO | SOUTHERN CO | $124,946 | 0.0% | +195% | 65.1 |
| 186 | — | iShares Europe ETF | $122,292 | 0.0% | +0% | — |
| 187 |  $RAL | Ralliant Corp | $121,280 | 0.0% | -0% | 36.3 |
| 188 |  $NKE | NIKE, Inc. | $121,233 | 0.0% | -3% | 53.4 |
| 189 | — | Charles Schwab US Mid Cap | $120,744 | 0.0% | +0% | — |
| 190 |  $GIB | CGI INC | $117,837 | 0.0% | +0% | — |
| 191 |  $AMD | ADVANCED MICRO DEVICES INC | $115,955 | 0.0% | +100% | 78.8 |
| 192 | — | Vanguard Russell 1000 Growth ETF | $115,613 | 0.0% | +0% | — |
| 193 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $112,731 | 0.0% | +0% | 56.5 |
| 194 |  $IDXX | IDEXX LABORATORIES INC /DE | $112,378 | 0.0% | +0% | 73.6 |
| 195 | — | Vanguard Europe Pac Etf | $112,332 | 0.0% | -13% | — |
| 196 |  $IAU | ISHARES GOLD TRUST | $111,699 | 0.0% | +0% | — |
| 197 |  $PM | Philip Morris International Inc. | $111,502 | 0.0% | +6% | 80.5 |
| 198 |  $EMR | EMERSON ELECTRIC CO | $110,843 | 0.0% | +0% | 65.9 |
| 199 |  $ITW | ILLINOIS TOOL WORKS INC | $109,582 | 0.0% | +0% | 71.2 |
| 200 |  $PFH | PRUDENTIAL FINANCIAL INC | $109,186 | 0.0% | +0% | 58.6 |
| 201 | — | Vanguard Dividend | $109,035 | 0.0% | -5% | — |
| 202 |  $CRM | Salesforce, Inc. | $108,642 | 0.0% | -5% | 75.2 |
| 203 | — | Vanguard Small Cap Etf | $106,719 | 0.0% | +0% | — |
| 204 |  $ORLY | O REILLY AUTOMOTIVE INC | $106,618 | 0.0% | -7% | 72.7 |
| 205 |  $DELL | Dell Technologies Inc. | $106,028 | 0.0% | -2% | 76 |
| 206 |  $LITE | Lumentum Holdings Inc. | $105,414 | 0.0% | -50% | 63.4 |
| 207 | — | iShares Short Term Corporate Bond | $102,597 | 0.0% | +0% | — |
| 208 |  $NDAQ | NASDAQ, INC. | $101,783 | 0.0% | +78% | 78.5 |
| 209 | — | Vanguard Mid Cap Value | $100,374 | 0.0% | +0% | — |
| 210 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $100,166 | 0.0% | +0% | — |
| 211 |  $HON | HONEYWELL INTERNATIONAL INC | $99,679 | 0.0% | +70% | 65.7 |
| 212 | $WT | WisdomTree, Inc. | $99,576 | 0.0% | +0% | 62.9 |
| 213 |  $PSX | Phillips 66 | $96,738 | 0.0% | -24% | 47.6 |
| 214 | — | SPDR Mid Cap ETF | $95,936 | 0.0% | +0% | — |
| 215 | — | Invesco Dorsey Wright Healthcare MomtETF | $95,843 | 0.0% | +0% | — |
| 216 |  $HPE | Hewlett Packard Enterprise Co | $95,522 | 0.0% | +0% | 52.5 |
| 217 | — | iShares U.S. Real Estate ETF | $95,506 | 0.0% | +0% | — |
| 218 | — | Spdr Fund Consumer | $94,813 | 0.0% | +0% | — |
| 219 |  $AMT | AMERICAN TOWER CORP /MA/ | $93,884 | 0.0% | -2% | 69.8 |
| 220 |  $ANET | Arista Networks, Inc. | $93,558 | 0.0% | +0% | 86 |
| 221 | — | iShares Barclays Interm Gov/Credit Bond Index | $93,558 | 0.0% | +0% | — |
| 222 |  $MCHP | MICROCHIP TECHNOLOGY INC | $92,974 | 0.0% | +0% | 40 |
| 223 | — | iShares Core US REIT ETF | $91,745 | 0.0% | +0% | — |
| 224 |  $GEV | GE Vernova Inc. | $91,655 | 0.0% | -18% | 70.1 |
| 225 |  $ADSK | Autodesk, Inc. | $90,493 | 0.0% | +0% | 76.4 |
| 226 |  $VLO | VALERO ENERGY CORP/TX | $90,184 | 0.0% | +0% | 51.4 |
| 227 |  $ECL | ECOLAB INC. | $89,383 | 0.0% | +59% | 64.3 |
| 228 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $89,364 | 0.0% | -11% | 77.6 |
| 229 |  $TMUS | T-Mobile US, Inc. | $88,756 | 0.0% | -11% | 72.7 |
| 230 | — | SPDR Dow Jones REIT ETF | $85,825 | 0.0% | +0% | — |
| 231 | — | iShares MSCI USA Value Factor ETF | $84,461 | 0.0% | +0% | — |
| 232 |  $SLB | SLB LIMITED/NV | $82,789 | 0.0% | +292% | 63.2 |
| 233 | — | Franklin US Mid Cap Mltfctr Idx ETF | $81,791 | 0.0% | +0% | — |
| 234 | — | iShares TIPS Bond ETF | $81,666 | 0.0% | -5% | — |
| 235 |  $PRK | PARK NATIONAL CORP /OH/ | $81,398 | 0.0% | +0% | 39.6 |
| 236 |  $FIVE | FIVE BELOW, INC | $79,968 | 0.0% | +0% | 66.1 |
| 237 | — | First Trust Health Care AlphaDEX ETF | $79,913 | 0.0% | +0% | — |
| 238 |  $SAP | SAP SE | $79,613 | 0.0% | -5% | — |
| 239 | — | iShares Edge MSCI USA | $79,437 | 0.0% | +0% | — |
| 240 | — | Sector SPDR Energy | $78,903 | 0.0% | +0% | — |
| 241 | $WT | WisdomTree, Inc. | $78,810 | 0.0% | +0% | 62.9 |
| 242 | $IVZ | Invesco Ltd. | $77,847 | 0.0% | +0% | — |
| 243 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $77,794 | 0.0% | +0% | 69.5 |
| 244 |  $CTRA | Coterra Energy Inc. | $77,554 | 0.0% | +0% | 80.6 |
| 245 |  $NOW | ServiceNow, Inc. | $76,322 | 0.0% | -6% | 76 |
| 246 |  $J | JACOBS SOLUTIONS INC. | $76,241 | 0.0% | +61% | 47.7 |
| 247 |  $A | AGILENT TECHNOLOGIES, INC. | $76,060 | 0.0% | +0% | 64.6 |
| 248 |  $NWBI | Northwest Bancshares, Inc. | $75,823 | 0.0% | NEW | — |
| 249 |  $MSTR | Strategy Inc | $75,504 | 0.0% | +1160% | 25.4 |
| 250 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $74,572 | 0.0% | +0% | 76.6 |
| 251 |  $MET | METLIFE INC | $74,468 | 0.0% | -3% | 73.9 |
| 252 | — | SPDR S&P Dividend ETF | $74,038 | 0.0% | +0% | — |
| 253 |  $APD | Air Products & Chemicals, Inc. | $73,784 | 0.0% | +0% | 41.2 |
| 254 |  $BX | Blackstone Inc. | $72,789 | 0.0% | +39% | 68 |
| 255 |  $YOU | Clear Secure, Inc. | $72,615 | 0.0% | +0% | 74 |
| 256 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $71,889 | 0.0% | +0% | 39.2 |
| 257 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $71,588 | 0.0% | -21% | 71.2 |
| 258 |  $GLW | CORNING INC /NY | $71,501 | 0.0% | +3% | 72.7 |
| 259 |  $CEG | Constellation Energy Corp | $71,488 | 0.0% | +55% | 62.5 |
| 260 |  $EXC | EXELON CORP | $71,079 | 0.0% | +23% | 63.9 |
| 261 | — | First Tr Valu Line Divid | $69,745 | 0.0% | +218% | — |
| 262 |  $LH | LABCORP HOLDINGS INC. | $69,104 | 0.0% | -10% | 54.8 |
| 263 | — | Vanguard MidCap ETF | $68,044 | 0.0% | +0% | — |
| 264 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $67,830 | 0.0% | +0% | 70.4 |
| 265 |  $KR | KROGER CO | $66,571 | 0.0% | +0% | 51.1 |
| 266 | — | Vanguard REIT | $66,324 | 0.0% | +0% | — |
| 267 | — | Ishares Tr Russell | $66,320 | 0.0% | +0% | — |
| 268 |  $PHM | PULTEGROUP INC/MI/ | $66,251 | 0.0% | +0% | 65.1 |
| 269 | — | iShares Aero & Def Indx | $65,625 | 0.0% | -8% | — |
| 270 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $65,615 | 0.0% | +258% | 66.4 |
| 271 | $IVZ | Invesco Ltd. | $64,783 | 0.0% | +9% | — |
| 272 |  $MMM | 3M CO | $63,626 | 0.0% | -4% | 60.7 |
| 273 |  $HSY | HERSHEY CO | $63,397 | 0.0% | +0% | 59.4 |
| 274 |  $XEL | XCEL ENERGY INC | $63,393 | 0.0% | -20% | — |
| 275 | — | Schwab 5-10 Year Corp Bd ETF | $62,597 | 0.0% | -14% | — |
| 276 |  $EA | ELECTRONIC ARTS INC. | $62,588 | 0.0% | +0% | 71.1 |
| 277 |  $HPQ | HP INC | $62,323 | 0.0% | +0% | 58.9 |
| 278 |  $TEL | TE Connectivity plc | $62,079 | 0.0% | +0% | — |
| 279 |  $CL | COLGATE PALMOLIVE CO | $61,958 | 0.0% | +0% | 72.4 |
| 280 |  $PGR | PROGRESSIVE CORP/OH/ | $60,463 | 0.0% | -9% | 83.6 |
| 281 |  $IQV | IQVIA HOLDINGS INC. | $59,689 | 0.0% | +0% | 59.7 |
| 282 |  $BDX | BECTON DICKINSON & CO | $59,590 | 0.0% | +0% | 50.7 |
| 283 |  $TGT | TARGET CORP | $59,569 | 0.0% | -10% | 53.1 |
| 284 | — | iShares S&P 500 Value ETF | $58,277 | 0.0% | +0% | — |
| 285 |  $GM | General Motors Co | $57,291 | 0.0% | -11% | 58.7 |
| 286 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $56,665 | 0.0% | +56% | 74.6 |
| 287 |  $WMB | WILLIAMS COMPANIES, INC. | $55,749 | 0.0% | +637% | 72.8 |
| 288 | — | Pacer US Cash Cows 100 ETF | $55,616 | 0.0% | +0% | — |
| 289 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $55,569 | 0.0% | +0% | 66.5 |
| 290 |  $KMB | KIMBERLY CLARK CORP | $54,795 | 0.0% | -6% | 61.7 |
| 291 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $54,529 | 0.0% | +0% | 75.4 |
| 292 |  $SPGI | S&P Global Inc. | $54,444 | 0.0% | -14% | 79.4 |
| 293 |  $ICE | Intercontinental Exchange, Inc. | $54,262 | 0.0% | +0% | 73.8 |
| 294 |  $LNT | ALLIANT ENERGY CORP | $53,943 | 0.0% | +0% | 56.7 |
| 295 |  $AXON | AXON ENTERPRISE, INC. | $53,936 | 0.0% | +0% | 55.6 |
| 296 | — | JPMorgan Active Growth ETF | $53,248 | 0.0% | +0% | — |
| 297 |  $AFG | AMERICAN FINANCIAL GROUP INC | $52,872 | 0.0% | +0% | 59.9 |
| 298 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $51,979 | 0.0% | +0% | 65.3 |
| 299 | — | First Trust RBA Amer Indl RenaisTM ETF | $51,956 | 0.0% | +106% | — |
| 300 | — | Vanguard Mid-Cap Growth ETF | $51,470 | 0.0% | +0% | — |
| 301 |  $PAYX | PAYCHEX INC | $51,127 | 0.0% | +0% | 75.1 |
| 302 | — | Schwab Fundamental US | $50,631 | 0.0% | -50% | — |
| 303 |  $SPG | SIMON PROPERTY GROUP INC. | $49,617 | 0.0% | +0% | 76.9 |
| 304 |  $GNRC | GENERAC HOLDINGS INC. | $48,833 | 0.0% | +0% | 58.2 |
| 305 |  $ROK | ROCKWELL AUTOMATION, INC | $48,449 | 0.0% | +0% | 68.2 |
| 306 |  $GLD | SPDR GOLD TRUST | $48,192 | 0.0% | +0% | — |
| 307 |  $IT | GARTNER INC | $48,135 | 0.0% | -7% | 65.2 |
| 308 |  $DGX | QUEST DIAGNOSTICS INC | $48,015 | 0.0% | +0% | 69.1 |
| 309 | — | Schwab Fundamental Inl | $47,951 | 0.0% | -41% | — |
| 310 | — | Ishares Tr Russell | $47,840 | 0.0% | +0% | — |
| 311 | — | Ishares Edge Msci Min | $47,658 | 0.0% | +0% | — |
| 312 |  $WSO | WATSCO INC | $47,293 | 0.0% | -9% | 58.9 |
| 313 | — | Ishares Core Msci | $47,012 | 0.0% | +0% | — |
| 314 | — | Dimensional International Cr Eq Mkt ETF | $46,908 | 0.0% | +0% | — |
| 315 |  $OKE | ONEOK INC /NEW/ | $46,641 | 0.0% | +0% | 72 |
| 316 | — | Vanguard Intl Hi Div Yld Idx ETF | $46,366 | 0.0% | +0% | — |
| 317 | — | Vanguard Extended Mkt | $45,688 | 0.0% | +0% | — |
| 318 | — | SPDR Portfolio S&P 500 Value ETF | $45,038 | 0.0% | +0% | — |
| 319 | — | Schwab US Small Cap Etf | $44,434 | 0.0% | -36% | — |
| 320 | — | Avantis US Small Cap Equity ETF | $43,922 | 0.0% | +0% | — |
| 321 |  $SIRI | SIRIUS XM HOLDINGS INC. | $43,160 | 0.0% | +0% | 37.7 |
| 322 |  $ALL | ALLSTATE CORP | $43,127 | 0.0% | +0% | 76.6 |
| 323 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $42,945 | 0.0% | -8% | 67.3 |
| 324 | — | Fidelity MSCI Information Tech ETF | $42,858 | 0.0% | +11% | — |
| 325 |  $YUM | YUM BRANDS INC | $42,619 | 0.0% | +5% | 71.7 |
| 326 |  $FAST | FASTENAL CO | $42,317 | 0.0% | +0% | 73.5 |
| 327 |  $WM | WASTE MANAGEMENT INC | $42,194 | 0.0% | +0% | 70.7 |
| 328 |  $AJG | Arthur J. Gallagher & Co. | $41,583 | 0.0% | -27% | 72.1 |
| 329 |  $HWM | Howmet Aerospace Inc. | $41,252 | 0.0% | +127% | 79.1 |
| 330 | — | Vanguard Russell 2000 ETF | $41,070 | 0.0% | +0% | — |
| 331 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $40,985 | 0.0% | -24% | 70.8 |
| 332 |  $DVN | DEVON ENERGY CORP/DE | $40,860 | 0.0% | +6667% | 70.2 |
| 333 |  $SUN | Sunoco LP | $40,671 | 0.0% | +0% | 64.8 |
| 334 |  $MTG | MGIC INVESTMENT CORP | $39,375 | 0.0% | +0% | 67.1 |
| 335 |  $CLX | CLOROX CO /DE/ | $38,758 | 0.0% | +0% | 63.5 |
| 336 |  $VNOM | Viper Energy, Inc. | $37,968 | 0.0% | +0% | — |
| 337 |  $FCX | FREEPORT-MCMORAN INC | $37,796 | 0.0% | +0% | 73.1 |
| 338 |  $PYPL | PayPal Holdings, Inc. | $37,767 | 0.0% | +0% | 70.5 |
| 339 |  $ENB | ENBRIDGE INC | $37,411 | 0.0% | +100% | — |
| 340 |  $RJF | RAYMOND JAMES FINANCIAL INC | $37,356 | 0.0% | +760% | 63.8 |
| 341 |  $EGP | EASTGROUP PROPERTIES INC | $37,018 | 0.0% | +0% | 72.4 |
| 342 |  $USB | US BANCORP DE | $36,667 | 0.0% | -20% | 71.4 |
| 343 |  $IBIT | iShares Bitcoin Trust ETF | $36,499 | 0.0% | +58% | — |
| 344 |  $APG | APi Group Corp | $36,468 | 0.0% | +0% | 61.3 |
| 345 | — | First Trust NASDAQ Cybersecurity ETF | $36,292 | 0.0% | -31% | — |
| 346 |  $ALGN | ALIGN TECHNOLOGY INC | $36,000 | 0.0% | +0% | 58.2 |
| 347 | $WT | WisdomTree, Inc. | $35,940 | 0.0% | +0% | 62.9 |
| 348 |  $INTU | INTUIT INC. | $35,888 | 0.0% | -28% | 82 |
| 349 | — | Vanguard Large Cap Etf | $35,394 | 0.0% | +0% | — |
| 350 |  $RACE | Ferrari N.V. | $34,860 | 0.0% | -20% | — |
| 351 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $34,428 | 0.0% | -3% | — |
| 352 |  $SHW | SHERWIN WILLIAMS CO | $33,978 | 0.0% | -14% | 65.3 |
| 353 |  $REG | REGENCY CENTERS CORP | $33,971 | 0.0% | +0% | 67.6 |
| 354 |  $CTAS | CINTAS CORP | $33,828 | 0.0% | +308% | 76.3 |
| 355 |  $QSR | Restaurant Brands International Inc. | $33,255 | 0.0% | +0% | 71.2 |
| 356 |  $SCI | SERVICE CORP INTERNATIONAL | $33,169 | 0.0% | +0% | 54.8 |
| 357 |  $MU | MICRON TECHNOLOGY INC | $33,109 | 0.0% | +0% | 88.4 |
| 358 |  $DDOG | Datadog, Inc. | $32,936 | 0.0% | -14% | 62.9 |
| 359 |  $SHEL | Shell plc | $32,550 | 0.0% | -46% | — |
| 360 |  $PPL | PPL Corp | $32,279 | 0.0% | +0% | 70.3 |
| 361 |  $TFC | TRUIST FINANCIAL CORP | $31,952 | 0.0% | +0% | — |
| 362 |  $MDT | Medtronic plc | $31,887 | 0.0% | +0% | — |
| 363 | — | Vanguard S&P Small-Cap 600 ETF | $31,808 | 0.0% | +0% | — |
| 364 |  $MAIN | Main Street Capital CORP | $31,776 | 0.0% | +0% | — |
| 365 |  $CVNA | CARVANA CO. | $31,438 | 0.0% | -12% | 69.2 |
| 366 |  $RKT | Rocket Companies, Inc. | $31,350 | 0.0% | +0% | — |
| 367 | — | Schwab 1000 ETF | $31,330 | 0.0% | +0% | — |
| 368 | — | Pwrshs Ftse Rafi US | $31,192 | 0.0% | -47% | — |
| 369 |  $TRMB | TRIMBLE INC. | $30,984 | 0.0% | -8% | 52.1 |
| 370 | — | Dimensional Emerging Markets Value ETF | $30,843 | 0.0% | +0% | — |
| 371 |  $AVY | Avery Dennison Corp | $30,392 | 0.0% | +0% | 62.9 |
| 372 | — | iShares International Dividend Gr ETF | $29,602 | 0.0% | +0% | — |
| 373 |  $EW | Edwards Lifesciences Corp | $29,469 | 0.0% | +0% | 67.6 |
| 374 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $29,238 | 0.0% | -19% | — |
| 375 |  $MNST | Monster Beverage Corp | $28,984 | 0.0% | +0% | 77 |
| 376 |  $ROST | ROSS STORES, INC. | $28,812 | 0.0% | -26% | 71.5 |
| 377 |  $APO | Apollo Global Management, Inc. | $28,635 | 0.0% | +484% | 55.7 |
| 378 |  $NTES | NetEase, Inc. | $27,985 | 0.0% | +0% | — |
| 379 |  $EBAY | EBAY INC | $27,767 | 0.0% | +0% | 69.3 |
| 380 |  $CBOE | Cboe Global Markets, Inc. | $26,702 | 0.0% | +0% | 81.2 |
| 381 |  $FTNT | Fortinet, Inc. | $26,641 | 0.0% | +0% | 78.1 |
| 382 | — | iShares Convertible Bond ETF | $25,956 | 0.0% | +0% | — |
| 383 |  $MELI | MERCADOLIBRE INC | $25,935 | 0.0% | +0% | 77.5 |
| 384 |  $MEDP | Medpace Holdings, Inc. | $25,930 | 0.0% | +0% | 77.4 |
| 385 |  $PPG | PPG INDUSTRIES INC | $25,437 | 0.0% | +0% | 57.1 |
| 386 | — | Communication Services Sel Sect SPDR ETF | $25,165 | 0.0% | +0% | — |
| 387 |  $WYNN | WYNN RESORTS LTD | $24,880 | 0.0% | +0% | — |
| 388 |  $COR | Cencora, Inc. | $24,817 | 0.0% | +0% | 59.6 |
| 389 | — | Vanguard Financials Etf | $24,766 | 0.0% | +0% | — |
| 390 |  $TRGP | Targa Resources Corp. | $24,572 | 0.0% | +0% | 70 |
| 391 | — | Purefunds ISE Cyber Security ETF | $24,404 | 0.0% | +0% | — |
| 392 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $24,369 | 0.0% | +0% | 61.4 |
| 393 |  $KMX | CARMAX INC | $24,283 | 0.0% | +0% | 54.1 |
| 394 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $23,747 | 0.0% | +0% | 57.7 |
| 395 | — | iShares U.S. Healthcare ETF | $23,731 | 0.0% | +0% | — |
| 396 |  $CMI | CUMMINS INC | $23,669 | 0.0% | +0% | 58.9 |
| 397 |  $ADM | Archer-Daniels-Midland Co | $23,624 | 0.0% | +0% | 49.4 |
| 398 |  $O | REALTY INCOME CORP | $23,614 | 0.0% | +4% | 74.6 |
| 399 |  $MKC | MCCORMICK & CO INC | $23,443 | 0.0% | +0% | 73.7 |
| 400 |  $COKE | Coca-Cola Consolidated, Inc. | $23,037 | 0.0% | +0% | 65.1 |
| 401 |  $ULTA | Ulta Beauty, Inc. | $22,999 | 0.0% | -17% | 66.6 |
| 402 | — | SPDR S&P Biotech ETF | $22,991 | 0.0% | +0% | — |
| 403 | — | Xtrackers MSCI EAFE High Div Yld Eq ETF | $22,972 | 0.0% | +0% | — |
| 404 |  $IR | Ingersoll Rand Inc. | $22,434 | 0.0% | -20% | 55.4 |
| 405 |  $FE | FIRSTENERGY CORP | $22,392 | 0.0% | +0% | 61.6 |
| 406 |  $SNY | Sanofi | $22,356 | 0.0% | +0% | — |
| 407 |  $WAT | WATERS CORP /DE/ | $22,335 | 0.0% | +150% | 69.9 |
| 408 |  $FERG | Ferguson Enterprises Inc. /DE/ | $22,160 | 0.0% | -19% | 58.9 |
| 409 |  $IONS | IONIS PHARMACEUTICALS INC | $22,152 | 0.0% | -22% | 37.1 |
| 410 |  $STE | STERIS plc | $22,113 | 0.0% | +0% | — |
| 411 |  $NDSN | NORDSON CORP | $22,083 | 0.0% | +0% | 67.8 |
| 412 | — | ProShares Ultra Financials | $22,023 | 0.0% | +0% | — |
| 413 |  $AAL | American Airlines Group Inc. | $22,011 | 0.0% | +0% | 50.6 |
| 414 | — | DIMENSIONAL INTERN CORE EQUITY 2 ETF | $21,922 | 0.0% | -19% | — |
| 415 |  $TREX | TREX CO INC | $21,852 | 0.0% | +0% | 60.1 |
| 416 |  $DHI | HORTON D R INC /DE/ | $21,818 | 0.0% | +0% | 54.6 |
| 417 | — | Sector SPDR Fincl Select | $21,673 | 0.0% | +0% | — |
| 418 |  $THG | HANOVER INSURANCE GROUP, INC. | $21,669 | 0.0% | +0% | 69.4 |
| 419 | — | iShares S&P Small-Cap 600 Value ETF | $21,321 | 0.0% | +0% | — |
| 420 |  $CC | Chemours Co | $21,215 | 0.0% | +0% | 36.5 |
| 421 |  $TNL | Travel & Leisure Co. | $20,757 | 0.0% | +0% | 61 |
| 422 |  $SONY | Sony Group Corp | $20,700 | 0.0% | +84% | — |
| 423 |  $GPC | GENUINE PARTS CO | $20,410 | 0.0% | -6% | 54.2 |
| 424 |  $EPAM | EPAM Systems, Inc. | $20,310 | 0.0% | +0% | 59.2 |
| 425 |  $RMBS | RAMBUS INC | $20,303 | 0.0% | +0% | 75.2 |
| 426 |  $ALSN | Allison Transmission Holdings Inc | $20,134 | 0.0% | +0% | 68.5 |
| 427 | — | Fidelity Blue Chip Growth ETF | $20,048 | 0.0% | NEW | — |
| 428 | — | Schwab Fundamental US | $19,847 | 0.0% | +0% | — |
| 429 |  $URI | UNITED RENTALS, INC. | $19,671 | 0.0% | -48% | 70.7 |
| 430 | — | Schw US Brd Mkt Etf | $19,628 | 0.0% | +0% | — |
| 431 |  $NVO | NOVO NORDISK A S | $19,625 | 0.0% | +0% | — |
| 432 |  $APH | AMPHENOL CORP /DE/ | $19,584 | 0.0% | +0% | 80.5 |
| 433 |  $ALB | ALBEMARLE CORP | $19,367 | 0.0% | +0% | 50.2 |
| 434 |  $TDY | TELEDYNE TECHNOLOGIES INC | $19,360 | 0.0% | +0% | 70.2 |
| 435 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $19,206 | 0.0% | -20% | 72.9 |
| 436 |  $IMAX | IMAX CORP | $19,005 | 0.0% | +0% | 53.9 |
| 437 | — | iShares Russell 2000 Growth | $18,515 | 0.0% | +0% | — |
| 438 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $18,503 | 0.0% | +0% | — |
| 439 |  $ATEN | A10 Networks, Inc. | $18,496 | 0.0% | +0% | 66.1 |
| 440 |  $AVAV | AeroVironment Inc | $18,305 | 0.0% | -13% | 42.1 |
| 441 | $WT | WisdomTree, Inc. | $18,278 | 0.0% | +0% | 62.9 |
| 442 |  $PAYC | Paycom Software, Inc. | $18,231 | 0.0% | +0% | 69.8 |
| 443 |  $TXRH | Texas Roadhouse, Inc. | $17,769 | 0.0% | +0% | 68 |
| 444 |  $BUD | Anheuser-Busch InBev SA/NV | $17,689 | 0.0% | +0% | — |
| 445 | — | Vanguard Energy Etf | $17,304 | 0.0% | +0% | — |
| 446 |  $DOV | DOVER Corp | $17,301 | 0.0% | +0% | 63.1 |
| 447 |  $ELAN | Elanco Animal Health Inc | $17,158 | 0.0% | +0% | 52.2 |
| 448 |  $TPL | Texas Pacific Land Corp | $17,084 | 0.0% | +0% | 79.1 |
| 449 |  $DIOD | DIODES INC /DEL/ | $17,065 | 0.0% | +0% | 47 |
| 450 | — | Global X Artfcl Intlgc & Tech ETF | $16,708 | 0.0% | +0% | — |
| 451 |  $CAH | CARDINAL HEALTH INC | $16,693 | 0.0% | -24% | 58.6 |
| 452 |  $TNET | TRINET GROUP, INC. | $16,394 | 0.0% | -25% | 53.6 |
| 453 |  $PNR | PENTAIR plc | $16,377 | 0.0% | -27% | — |
| 454 |  $MO | ALTRIA GROUP, INC. | $16,366 | 0.0% | +0% | 72.1 |
| 455 |  $MRVL | Marvell Technology, Inc. | $16,244 | 0.0% | +0% | 77.3 |
| 456 |  $GPI | GROUP 1 AUTOMOTIVE INC | $16,201 | 0.0% | +0% | 57.1 |
| 457 |  $GEN | Gen Digital Inc. | $16,194 | 0.0% | -27% | 67.7 |
| 458 |  $CAVA | CAVA GROUP, INC. | $16,180 | 0.0% | +0% | 62.7 |
| 459 |  $PWR | QUANTA SERVICES, INC. | $15,922 | 0.0% | +0% | 62.6 |
| 460 |  $BPOP | POPULAR, INC. | $15,832 | 0.0% | -31% | — |
| 461 |  $DAL | DELTA AIR LINES, INC. | $15,689 | 0.0% | +0% | 64.4 |
| 462 |  $PKG | PACKAGING CORP OF AMERICA | $15,492 | 0.0% | +0% | 70 |
| 463 |  $MGEE | MGE ENERGY INC | $15,458 | 0.0% | +0% | — |
| 464 | — | iShares Russell 1000 Value ETF | $15,384 | 0.0% | +0% | — |
| 465 | — | Schwab Funda Emg Mkts | $15,304 | 0.0% | -67% | — |
| 466 |  $HR | Healthcare Realty Trust Inc | $15,291 | 0.0% | +0% | 44.9 |
| 467 |  $WLY | JOHN WILEY & SONS, INC. | $15,240 | 0.0% | +0% | 50.6 |
| 468 |  $ARM | ARM HOLDINGS PLC /UK | $15,128 | 0.0% | +0% | — |
| 469 | — | Vanguard Intl Div Apprec ETF | $15,024 | 0.0% | +0% | — |
| 470 |  $ST | Sensata Technologies Holding plc | $14,969 | 0.0% | +0% | — |
| 471 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $14,890 | 0.0% | +0% | — |
| 472 |  $BIIB | BIOGEN INC. | $14,850 | 0.0% | +3% | 65.6 |
| 473 |  $GSK | GSK plc | $14,846 | 0.0% | -52% | — |
| 474 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14,813 | 0.0% | +0% | — |
| 475 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $14,723 | 0.0% | +0% | 60.7 |
| 476 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $14,326 | 0.0% | +0% | 46.2 |
| 477 |  $FNF | Fidelity National Financial, Inc. | $13,914 | 0.0% | +0% | 69.7 |
| 478 | — | Global X US Infra | $13,871 | 0.0% | +0% | — |
| 479 | — | Schw Intl Eq Etf | $13,831 | 0.0% | -7% | — |
| 480 |  $ES | EVERSOURCE ENERGY | $13,787 | 0.0% | +0% | 67 |
| 481 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13,734 | 0.0% | -50% | 70.9 |
| 482 |  $SMR | NUSCALE POWER Corp | $13,550 | 0.0% | +0% | 26.6 |
| 483 |  $WSM | WILLIAMS SONOMA INC | $13,492 | 0.0% | +0% | 65 |
| 484 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $13,426 | 0.0% | +0% | 50.6 |
| 485 |  $TXT | TEXTRON INC | $13,301 | 0.0% | +0% | 58.2 |
| 486 |  $SLV | iShares Silver Trust | $13,151 | 0.0% | +0% | — |
| 487 |  $IBKR | Interactive Brokers Group, Inc. | $13,146 | 0.0% | +0% | 75.5 |
| 488 | — | First Trust SMID Cap Rising Dividend Achievers ETF | $12,972 | 0.0% | NEW | — |
| 489 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12,951 | 0.0% | -33% | 67.6 |
| 490 | — | Fidelity MSCI Financials ETF | $12,928 | 0.0% | +0% | — |
| 491 | — | First Trust Rising Dividend Achiev ETF | $12,905 | 0.0% | NEW | — |
| 492 |  $FLR | FLUOR CORP | $12,829 | 0.0% | +0% | 66.2 |
| 493 |  $PNW | PINNACLE WEST CAPITAL CORP | $12,594 | 0.0% | +0% | 55.5 |
| 494 | — | Alps TRUST Etf | $12,534 | 0.0% | +0% | — |
| 495 |  $KNF | Knife River Corp | $12,248 | 0.0% | +0% | 45.8 |
| 496 |  $DLB | Dolby Laboratories, Inc. | $12,132 | 0.0% | +0% | 65.7 |
| 497 |  $LEA | LEAR CORP | $12,108 | 0.0% | +0% | 50 |
| 498 |  $OABI | OmniAb, Inc. | $12,047 | 0.0% | +0% | 9.7 |
| 499 | — | FT Vest U.S. Eq Mod Buffr ETF - May | $11,990 | 0.0% | NEW | — |
| 500 | — | SPDR S&P 600 Small Cap | $11,920 | 0.0% | +1% | — |
| 501 |  $COHR | COHERENT CORP. | $11,911 | 0.0% | +0% | 64 |
| 502 |  $DG | DOLLAR GENERAL CORP | $11,873 | 0.0% | +0% | 60.4 |
| 503 |  $KEYS | Keysight Technologies, Inc. | $11,860 | 0.0% | -96% | 72.3 |
| 504 |  $NUE | NUCOR CORP | $11,711 | 0.0% | +0% | 58.9 |
| 505 |  $XYL | Xylem Inc. | $11,711 | 0.0% | +0% | 65.6 |
| 506 |  $KNX | Knight-Swift Transportation Holdings Inc. | $11,516 | 0.0% | -15% | 49.3 |
| 507 |  $MFC | MANULIFE FINANCIAL CORP | $11,400 | 0.0% | -68% | — |
| 508 |  $GEHC | GE HealthCare Technologies Inc. | $11,389 | 0.0% | +0% | 58.2 |
| 509 |  $ETR | ENTERGY CORP /DE/ | $11,236 | 0.0% | -50% | 65.1 |
| 510 |  $RMD | RESMED INC | $11,224 | 0.0% | +0% | 79.8 |
| 511 | — | Vanguard Utilities Etf | $10,887 | 0.0% | +0% | — |
| 512 |  $ALC | ALCON INC | $10,700 | 0.0% | +0% | — |
| 513 |  $AMP | AMERIPRISE FINANCIAL INC | $10,666 | 0.0% | +0% | 70.2 |
| 514 | — | iShares US Healthcare Providers ETF | $10,463 | 0.0% | +0% | — |
| 515 |  $EVRG | Evergy, Inc. | $10,240 | 0.0% | -50% | 56.2 |
| 516 |  $BWXT | BWX Technologies, Inc. | $10,225 | 0.0% | +0% | 68 |
| 517 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $10,165 | 0.0% | +0% | — |
| 518 |  $DVA | DAVITA INC. | $10,144 | 0.0% | +0% | 57.5 |
| 519 |  $KIM | KIMCO REALTY CORP | $10,112 | 0.0% | +0% | 70.1 |
| 520 |  $HNI | HNI CORP | $9,883 | 0.0% | +0% | 55.2 |
| 521 |  $EQIX | EQUINIX INC | $9,802 | 0.0% | +0% | 61.4 |
| 522 |  $SLM | SLM Corp | $9,635 | 0.0% | -44% | — |
| 523 |  $TOL | Toll Brothers, Inc. | $9,602 | 0.0% | +0% | 68.3 |
| 524 | — | Sch US Reit ETF | $9,585 | 0.0% | +0% | — |
| 525 | — | Global X Atnms & Elctrc Vhcls ETF | $9,583 | 0.0% | +0% | — |
| 526 |  $SNPS | SYNOPSYS INC | $9,516 | 0.0% | -41% | 63.1 |
| 527 |  $SXT | SENSIENT TECHNOLOGIES CORP | $9,508 | 0.0% | +0% | 57.3 |
| 528 |  $WDC | WESTERN DIGITAL CORP | $9,467 | 0.0% | +0% | 76.8 |
| 529 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $9,385 | 0.0% | +0% | — |
| 530 | — | NEOS S&P 500(R) High Income ETF | $9,380 | 0.0% | NEW | — |
| 531 |  $UGI | UGI CORP /PA/ | $9,262 | 0.0% | +0% | 70.3 |
| 532 |  $NXPI | NXP Semiconductors N.V. | $9,252 | 0.0% | +0% | — |
| 533 | — | Curtiss Wright Corp Cl B | $9,152 | 0.0% | +0% | — |
| 534 |  $PRKS | United Parks & Resorts Inc. | $9,145 | 0.0% | +0% | 48.2 |
| 535 |  $LPLA | LPL Financial Holdings Inc. | $9,025 | 0.0% | -62% | 61.8 |
| 536 |  $CPAY | CORPAY, INC. | $9,021 | 0.0% | +0% | 67.1 |
| 537 |  $WRB | BERKLEY W R CORP | $9,014 | 0.0% | +0% | 71.8 |
| 538 |  $DECK | DECKERS OUTDOOR CORP | $9,008 | 0.0% | +0% | 83.2 |
| 539 | — | ProShares Ultra S&P 500 | $8,984 | 0.0% | +0% | — |
| 540 |  $SFM | Sprouts Farmers Market, Inc. | $8,870 | 0.0% | +0% | 73.4 |
| 541 | — | iShares MSCI Intl Momentum Factor ETF | $8,810 | 0.0% | +0% | — |
| 542 | — | Global X Internet of Things ETF | $8,796 | 0.0% | +0% | — |
| 543 | $IVZ | Invesco Ltd. | $8,779 | 0.0% | +1% | — |
| 544 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $8,758 | 0.0% | +0% | 52.1 |
| 545 |  $XPO | XPO, Inc. | $8,755 | 0.0% | +0% | 55.3 |
| 546 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8,747 | 0.0% | -33% | 76.3 |
| 547 | $IVZ | Invesco Ltd. | $8,605 | 0.0% | +0% | — |
| 548 |  $VSNT | Versant Media Group, Inc. | $8,589 | 0.0% | NEW | — |
| 549 |  $SLGN | SILGAN HOLDINGS INC | $8,553 | 0.0% | +0% | 50.8 |
| 550 |  $TTE | TotalEnergies SE | $8,552 | 0.0% | +109% | — |
| 551 | — | Global X Millennials Consumer ETF | $8,373 | 0.0% | +0% | — |
| 552 |  $SOLS | Solstice Advanced Materials Inc. | $8,225 | 0.0% | +71% | — |
| 553 |  $POWI | POWER INTEGRATIONS INC | $8,192 | 0.0% | +0% | 42.2 |
| 554 | — | Vanguard S&P 500 Growth | $8,027 | 0.0% | +0% | — |
| 555 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7,960 | 0.0% | +2% | 63.2 |
| 556 |  $MP | MP Materials Corp. / DE | $7,866 | 0.0% | +0% | 23.5 |
| 557 |  $VALN | Valneva SE | $7,813 | 0.0% | NEW | 33.3 |
| 558 |  $OBDC | Blue Owl Capital Corp | $7,742 | 0.0% | +0% | — |
| 559 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7,726 | 0.0% | -17% | 75.1 |
| 560 |  $RSG | REPUBLIC SERVICES, INC. | $7,666 | 0.0% | +0% | 72 |
| 561 |  $FBIN | Fortune Brands Innovations, Inc. | $7,660 | 0.0% | +0% | 48.7 |
| 562 |  $CDP | COPT DEFENSE PROPERTIES | $7,650 | 0.0% | +0% | 53.7 |
| 563 |  $MRNA | Moderna, Inc. | $7,620 | 0.0% | +0% | 15.9 |
| 564 |  $SNOW | Snowflake Inc. | $7,541 | 0.0% | -32% | 49.6 |
| 565 | — | Vanguard Growth | $7,425 | 0.0% | +0% | — |
| 566 |  $TER | TERADYNE, INC | $7,412 | 0.0% | +0% | 74.6 |
| 567 | — | iShares Core Dividend Growth ETF | $7,377 | 0.0% | +0% | — |
| 568 | — | Spdr Portfolio Dvlpd | $7,310 | 0.0% | +0% | — |
| 569 |  $UDR | UDR, Inc. | $7,296 | 0.0% | +0% | 65.2 |
| 570 |  $CAR | AVIS BUDGET GROUP, INC. | $7,293 | 0.0% | +0% | 49.2 |
| 571 |  $LEN | LENNAR CORP /NEW/ | $7,121 | 0.0% | -59% | 49.2 |
| 572 |  $AMTM | Amentum Holdings, Inc. | $7,094 | 0.0% | +0% | 55.6 |
| 573 |  $NMAX | Newsmax Inc. | $7,084 | 0.0% | +0% | 33.1 |
| 574 |  $SNDK | Sandisk Corp | $6,989 | 0.0% | +0% | 88.8 |
| 575 |  $LII | LENNOX INTERNATIONAL INC | $6,962 | 0.0% | +0% | 64.8 |
| 576 |  $VMC | Vulcan Materials CO | $6,808 | 0.0% | -52% | 66.6 |
| 577 |  $TTD | Trade Desk, Inc. | $6,807 | 0.0% | +0% | 72.2 |
| 578 |  $YUMC | Yum China Holdings, Inc. | $6,780 | 0.0% | +0% | 65.2 |
| 579 |  $CFR | CULLEN/FROST BANKERS, INC. | $6,717 | 0.0% | -23% | 66.5 |
| 580 |  $ULS | UL Solutions Inc. | $6,685 | 0.0% | +34% | 64.1 |
| 581 |  $DRI | DARDEN RESTAURANTS INC | $6,665 | 0.0% | +0% | 68.6 |
| 582 |  $BABA | Alibaba Group Holding Ltd | $6,649 | 0.0% | +0% | — |
| 583 |  $RVI | Robinhood Ventures Fund I | $6,635 | 0.0% | NEW | — |
| 584 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6,517 | 0.0% | +0% | 66.8 |
| 585 | — | SPDR Kbw Regional Bking | $6,515 | 0.0% | +0% | — |
| 586 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,500 | 0.0% | +0% | 66.3 |
| 587 |  $DKNG | DraftKings Inc. | $6,486 | 0.0% | -38% | 54 |
| 588 |  $FIS | Fidelity National Information Services, Inc. | $6,474 | 0.0% | -75% | 69.6 |
| 589 |  $WWD | Woodward, Inc. | $6,443 | 0.0% | +0% | 70.2 |
| 590 |  $HIW | HIGHWOODS PROPERTIES, INC. | $6,423 | 0.0% | +0% | 59.5 |
| 591 |  $LDOS | Leidos Holdings, Inc. | $6,376 | 0.0% | +0% | 73.4 |
| 592 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6,329 | 0.0% | +0% | 53.3 |
| 593 |  $ATR | APTARGROUP, INC. | $6,301 | 0.0% | +0% | 64 |
| 594 |  $CAG | CONAGRA BRANDS INC. | $6,288 | 0.0% | +0% | 48.2 |
| 595 |  $NTRS | NORTHERN TRUST CORP | $6,281 | 0.0% | -66% | 71.8 |
| 596 |  $INGR | Ingredion Inc | $6,196 | 0.0% | +0% | 58.3 |
| 597 |  $ON | ON SEMICONDUCTOR CORP | $6,192 | 0.0% | -29% | 42.4 |
| 598 |  $BKR | Baker Hughes Co | $5,943 | 0.0% | +0% | 63.4 |
| 599 |  $EFX | EQUIFAX INC | $5,942 | 0.0% | -58% | 69.4 |
| 600 | — | Pure Storage Inc | $5,904 | 0.0% | +0% | — |
| 601 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,870 | 0.0% | -34% | 59.5 |
| 602 |  $ABNB | Airbnb, Inc. | $5,809 | 0.0% | +0% | 70.1 |
| 603 | — | Telefonica Spon Adr | $5,803 | 0.0% | +0% | — |
| 604 |  $ED | CONSOLIDATED EDISON INC | $5,659 | 0.0% | +0% | 71.6 |
| 605 |  $LW | Lamb Weston Holdings, Inc. | $5,621 | 0.0% | +0% | 54.2 |
| 606 | — | Schwab Internatnal Small | $5,609 | 0.0% | +0% | — |
| 607 |  $TTC | TORO CO | $5,606 | 0.0% | +0% | 69.5 |
| 608 |  $APA | APA Corp | $5,560 | 0.0% | +1% | — |
| 609 |  $CBRE | CBRE GROUP, INC. | $5,554 | 0.0% | +0% | 62.9 |
| 610 |  $INFY | Infosys Ltd | $5,512 | 0.0% | +0% | — |
| 611 | $WT | WisdomTree, Inc. | $5,507 | 0.0% | +1% | 62.9 |
| 612 |  $TDC | TERADATA CORP /DE/ | $5,357 | 0.0% | +0% | 69 |
| 613 | — | iShares MSCI Japan Index | $5,320 | 0.0% | +0% | — |
| 614 |  $ZWS | Zurn Elkay Water Solutions Corp | $5,291 | 0.0% | +0% | 67.4 |
| 615 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5,279 | 0.0% | +0% | — |
| 616 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $5,211 | 0.0% | +0% | 58 |
| 617 |  $ALLE | Allegion plc | $5,085 | 0.0% | -86% | — |
| 618 |  $EPR | EPR PROPERTIES | $4,996 | 0.0% | +0% | 64 |
| 619 |  $CNP | CENTERPOINT ENERGY INC | $4,920 | 0.0% | NEW | 55.9 |
| 620 |  $EG | EVEREST GROUP, LTD. | $4,903 | 0.0% | +0% | — |
| 621 |  $BOX | BOX INC | $4,728 | 0.0% | +0% | 61.7 |
| 622 | — | Vanguard Mega Cap Etf | $4,727 | 0.0% | +0% | — |
| 623 |  $ROL | ROLLINS INC | $4,700 | 0.0% | +0% | 73.2 |
| 624 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4,559 | 0.0% | +0% | 55.4 |
| 625 | — | GLOBAL X VIDEO GAMES ESPORTS ETF | $4,554 | 0.0% | +0% | — |
| 626 | — | Invesco Cleantech ETF | $4,530 | 0.0% | +0% | — |
| 627 |  $CBT | CABOT CORP | $4,519 | 0.0% | +0% | 56.5 |
| 628 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4,374 | 0.0% | -40% | 57.3 |
| 629 |  $FLEX | FLEX LTD. | $4,320 | 0.0% | +0% | — |
| 630 |  $JSM | NAVIENT CORP | $4,295 | 0.0% | -22% | 35.5 |
| 631 | — | Global X Social Media ETF | $4,243 | 0.0% | +0% | — |
| 632 | — | iShares China Large-Cap ETF | $4,211 | 0.0% | +0% | — |
| 633 | — | SPDR S&P Kensho Intelligent Strctr ETF | $4,207 | 0.0% | +0% | — |
| 634 |  $SF | STIFEL FINANCIAL CORP | $4,066 | 0.0% | +49% | 69.6 |
| 635 |  $COO | COOPER COMPANIES, INC. | $3,933 | 0.0% | +0% | 55.8 |
| 636 |  $LLYVA | Liberty Live Holdings, Inc. | $3,859 | 0.0% | +0% | — |
| 637 | — | iShares Growth Allocation | $3,850 | 0.0% | +0% | — |
| 638 |  $HLI | HOULIHAN LOKEY, INC. | $3,734 | 0.0% | +0% | 67.3 |
| 639 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3,635 | 0.0% | +0% | 72.8 |
| 640 |  $EQT | EQT Corp | $3,627 | 0.0% | -17% | 83.3 |
| 641 |  $MAS | MASCO CORP /DE/ | $3,622 | 0.0% | +0% | 59.9 |
| 642 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,600 | 0.0% | +0% | 69.4 |
| 643 | — | AdvisorShares Pure Cannabis ETF | $3,586 | 0.0% | +0% | — |
| 644 |  $BAH | Booz Allen Hamilton Holding Corp | $3,559 | 0.0% | +0% | 65.5 |
| 645 |  $GENI | Genius Sports Ltd | $3,544 | 0.0% | +0% | — |
| 646 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3,543 | 0.0% | -56% | 58.8 |
| 647 |  $MSGS | Madison Square Garden Sports Corp. | $3,535 | 0.0% | +0% | 46.5 |
| 648 |  $PENG | Penguin Solutions, Inc. | $3,520 | 0.0% | +0% | 46.7 |
| 649 |  $ACA | Arcosa, Inc. | $3,503 | 0.0% | +0% | 61.3 |
| 650 |  $HOOD | Robinhood Markets, Inc. | $3,465 | 0.0% | +0% | 75.8 |
| 651 |  $SHOP | SHOPIFY INC. | $3,440 | 0.0% | +0% | — |
| 652 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,410 | 0.0% | +0% | 42.4 |
| 653 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,278 | 0.0% | +0% | 47.1 |
| 654 |  $THO | THOR INDUSTRIES INC | $3,196 | 0.0% | +0% | 52.7 |
| 655 |  $DXC | DXC Technology Co | $3,143 | 0.0% | +0% | 52.1 |
| 656 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3,118 | 0.0% | +0% | 68.8 |
| 657 |  $VTRS | Viatris Inc | $3,080 | 0.0% | +0% | 47.1 |
| 658 |  $WCC | WESCO INTERNATIONAL INC | $3,010 | 0.0% | +0% | 55.4 |
| 659 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $3,002 | 0.0% | +0% | 65.3 |
| 660 |  $PSA | Public Storage | $2,980 | 0.0% | +0% | 73.9 |
| 661 |  $OSK | OSHKOSH CORP | $2,944 | 0.0% | +0% | 53 |
| 662 |  $BTI | British American Tobacco p.l.c. | $2,924 | 0.0% | NEW | — |
| 663 |  $GATX | GATX CORP | $2,903 | 0.0% | +0% | 71 |
| 664 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2,903 | 0.0% | +0% | 70.7 |
| 665 | — | First Trust Cloud Computing ETF | $2,830 | 0.0% | +0% | — |
| 666 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,820 | 0.0% | +0% | 48 |
| 667 |  $TD | TORONTO DOMINION BANK | $2,799 | 0.0% | +0% | — |
| 668 |  $FISV | FISERV INC | $2,790 | 0.0% | +0% | 67.4 |
| 669 | — | Fidelity International Value Factor ETF | $2,785 | 0.0% | +0% | — |
| 670 |  $SAN | Banco Santander, S.A. | $2,741 | 0.0% | NEW | — |
| 671 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2,718 | 0.0% | +0% | 65.9 |
| 672 |  $STZ | CONSTELLATION BRANDS, INC. | $2,700 | 0.0% | -28% | 65 |
| 673 |  $DXYZ | Destiny Tech100 Inc. | $2,678 | 0.0% | +0% | — |
| 674 |  $B | BARRICK MINING CORP | $2,651 | 0.0% | +97% | — |
| 675 |  $KVUE | Kenvue Inc. | $2,603 | 0.0% | -81% | 60.2 |
| 676 |  $VFC | V F CORP | $2,549 | 0.0% | +0% | 59.7 |
| 677 |  $SRE | SEMPRA | $2,526 | 0.0% | -66% | 47.6 |
| 678 |  $ROP | ROPER TECHNOLOGIES INC | $2,477 | 0.0% | +0% | 72.2 |
| 679 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,433 | 0.0% | +0% | — |
| 680 |  $RL | RALPH LAUREN CORP | $2,408 | 0.0% | +0% | 76.6 |
| 681 |  $KB | KB Financial Group Inc. | $2,394 | 0.0% | NEW | — |
| 682 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,382 | 0.0% | +0% | 65.4 |
| 683 |  $AVB | AVALONBAY COMMUNITIES INC | $2,287 | 0.0% | +0% | 57.5 |
| 684 |  $EOG | EOG RESOURCES INC | $2,169 | 0.0% | +0% | 71.1 |
| 685 |  $VALE | Vale S.A. | $2,068 | 0.0% | NEW | — |
| 686 |  $CINF | CINCINNATI FINANCIAL CORP | $2,046 | 0.0% | +0% | 77 |
| 687 |  $FWONA | Liberty Media Corp | $2,040 | 0.0% | +0% | 51 |
| 688 |  $HXL | HEXCEL CORP /DE/ | $2,023 | 0.0% | +0% | 50.5 |
| 689 |  $TRP | TC ENERGY CORP | $2,003 | 0.0% | NEW | — |
| 690 |  $SPHR | Sphere Entertainment Co. | $1,996 | 0.0% | +0% | 50.3 |
| 691 |  $XYZ | Block, Inc. | $1,986 | 0.0% | -41% | 60.3 |
| 692 |  $BSX | BOSTON SCIENTIFIC CORP | $1,945 | 0.0% | -87% | 79.9 |
| 693 |  $EMN | EASTMAN CHEMICAL CO | $1,908 | 0.0% | -38% | 49.4 |
| 694 |  $MTCH | Match Group, Inc. | $1,904 | 0.0% | -37% | 66.4 |
| 695 |  $LBRDA | Liberty Broadband Corp | $1,861 | 0.0% | +0% | 59.4 |
| 696 | $LLYVA | Liberty Live Holdings, Inc. | $1,833 | 0.0% | +0% | — |
| 697 |  $UPST | Upstart Holdings, Inc. | $1,796 | 0.0% | +0% | 51.7 |
| 698 |  $TFX | TELEFLEX INC | $1,794 | 0.0% | +0% | 30.5 |
| 699 |  $CHRS | Coherus Oncology, Inc. | $1,690 | 0.0% | +0% | 42.9 |
| 700 |  $BHF | Brighthouse Financial, Inc. | $1,677 | 0.0% | +0% | 54.9 |
| 701 |  $BKH | BLACK HILLS CORP /SD/ | $1,666 | 0.0% | +0% | 53.1 |
| 702 |  $CBFV | CB Financial Services, Inc. | $1,659 | 0.0% | NEW | — |
| 703 |  $MBC | MasterBrand, Inc. | $1,629 | 0.0% | +0% | 41.5 |
| 704 |  $BWAY | Brainsway Ltd. | $1,595 | 0.0% | +100% | — |
| 705 |  $SOFI | SoFi Technologies, Inc. | $1,588 | 0.0% | NEW | 53.8 |
| 706 |  $UAA | Under Armour, Inc. | $1,584 | 0.0% | +0% | 40.5 |
| 707 |  $F | FORD MOTOR CO | $1,572 | 0.0% | +0% | 58.5 |
| 708 |  $UA | Under Armour, Inc. | $1,558 | 0.0% | +0% | 40.5 |
| 709 |  $VRSK | Verisk Analytics, Inc. | $1,518 | 0.0% | -87% | 77.3 |
| 710 |  $EXEL | EXELIXIS, INC. | $1,501 | 0.0% | +0% | 79.4 |
| 711 |  $EWBC | EAST WEST BANCORP INC | $1,495 | 0.0% | NEW | — |
| 712 |  $KTB | Kontoor Brands, Inc. | $1,476 | 0.0% | +0% | 58.8 |
| 713 |  $TTEK | TETRA TECH INC | $1,476 | 0.0% | +0% | 63 |
| 714 |  $FHI | FEDERATED HERMES, INC. | $1,418 | 0.0% | +0% | 70.6 |
| 715 |  $SAIA | SAIA INC | $1,405 | 0.0% | -73% | 57.3 |
| 716 |  $NTRA | Natera, Inc. | $1,400 | 0.0% | +0% | 46.4 |
| 717 |  $HAL | HALLIBURTON CO | $1,365 | 0.0% | +0% | 50.9 |
| 718 |  $CW | CURTISS WRIGHT CORP | $1,362 | 0.0% | +0% | 70.7 |
| 719 | — | ARK Autonomous Technology&Robotics ETF | $1,349 | 0.0% | +0% | — |
| 720 | $FWONA | Liberty Media Corp | $1,327 | 0.0% | +0% | 51 |
| 721 |  $PLD | Prologis, Inc. | $1,322 | 0.0% | +0% | 67.5 |
| 722 |  $CLBT | Cellebrite DI Ltd. | $1,309 | 0.0% | +0% | — |
| 723 |  $PLUG | PLUG POWER INC | $1,243 | 0.0% | +0% | 18.8 |
| 724 | — | Iac/Interactive Corp | $1,155 | 0.0% | +0% | — |
| 725 |  $VNO | VORNADO REALTY TRUST | $1,118 | 0.0% | -69% | 69.1 |
| 726 |  $BIO | BIO-RAD LABORATORIES, INC. | $1,115 | 0.0% | +0% | 40.3 |
| 727 |  $KKR | KKR & Co. Inc. | $1,110 | 0.0% | -90% | 49.8 |
| 728 |  $RDDT | Reddit, Inc. | $1,077 | 0.0% | -56% | 79.3 |
| 729 |  $FICO | FAIR ISAAC CORP | $1,068 | 0.0% | -50% | 75.6 |
| 730 |  $MSGE | Madison Square Garden Entertainment Corp. | $1,001 | 0.0% | +0% | 64.1 |
| 731 |  $UE | Urban Edge Properties | $979 | 0.0% | +0% | 67.9 |
| 732 |  $FTRE | Fortrea Holdings Inc. | $942 | 0.0% | -7% | 31.4 |
| 733 |  $USAR | USA Rare Earth, Inc. | $908 | 0.0% | +0% | 28.1 |
| 734 |  $RELX | RELX PLC | $862 | 0.0% | +0% | — |
| 735 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $859 | 0.0% | +0% | 71.2 |
| 736 |  $BF-A | BROWN FORMAN CORP | $820 | 0.0% | +0% | 65.1 |
| 737 |  $APP | AppLovin Corp | $796 | 0.0% | -88% | 86.8 |
| 738 | — | VanEck Semiconductor ETF | $767 | 0.0% | NEW | — |
| 739 | $LBRDA | Liberty Broadband Corp | $753 | 0.0% | +0% | 59.4 |
| 740 |  $SLF | SUN LIFE FINANCIAL INC | $751 | 0.0% | +0% | — |
| 741 |  $EL | ESTEE LAUDER COMPANIES INC | $718 | 0.0% | +0% | 52.5 |
| 742 |  $VYX | NCR Voyix Corp | $633 | 0.0% | +0% | 30.5 |
| 743 |  $LRN | Stride, Inc. | $617 | 0.0% | +0% | 71.1 |
| 744 |  $AZTA | Azenta, Inc. | $613 | 0.0% | +0% | 29.8 |
| 745 |  $KD | Kyndryl Holdings, Inc. | $472 | 0.0% | NEW | 46 |
| 746 | $META | Meta Platforms, Inc. | $470 | 0.0% | +0% | 80.9 |
| 747 |  $FG | F&G Annuities & Life, Inc. | $456 | 0.0% | +0% | 61.9 |
| 748 | — | GCI Liberty Inc | $447 | 0.0% | +0% | — |
| 749 |  $PTON | PELOTON INTERACTIVE, INC. | $429 | 0.0% | -55% | 41.6 |
| 750 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $418 | 0.0% | +0% | 45.1 |
| 751 | — | JPMorgan Ultra-Short Income ETF | $405 | 0.0% | +0% | — |
| 752 |  $CHPT | ChargePoint Holdings, Inc. | $374 | 0.0% | +0% | 14.9 |
| 753 | — | Schwab Government Money Market ETF | $303 | 0.0% | NEW | — |
| 754 | $IVZ | Invesco Ltd. | $237 | 0.0% | +0% | — |
| 755 |  $XERS | Xeris Biopharma Holdings, Inc. | $215 | 0.0% | +0% | 45.5 |
| 756 | — | SPDR S&P Oil & Gas Explor & Prodtn ETF | $182 | 0.0% | +0% | — |
| 757 | — | Spdr Blmbrg Brclys Short | $175 | 0.0% | +0% | — |
| 758 |  $RIG | Transocean Ltd. | $172 | 0.0% | +0% | — |
| 759 | $IVZ | Invesco Ltd. | $166 | 0.0% | +0% | — |
| 760 |  $NMR | NOMURA HOLDINGS INC | $154 | 0.0% | +0% | — |
| 761 | — | iShares Core MSCI Pacific ETF | $153 | 0.0% | +0% | — |
| 762 |  $BTCS | BTCS Inc. | $139 | 0.0% | +0% | 29.6 |
| 763 |  $OGN | Organon & Co. | $120 | 0.0% | +0% | 55.1 |
| 764 |  $GLIBA | Liberty Capital Corp/NV | $111 | 0.0% | +0% | 30.3 |
| 765 |  $CNDT | CONDUENT Inc | $109 | 0.0% | +0% | 30 |
| 766 | $WT | WisdomTree, Inc. | $105 | 0.0% | +0% | 62.9 |
| 767 |  $ANGI | Angi Inc. | $103 | 0.0% | +0% | 35.5 |
| 768 | — | Vanguard Total Internatl | $96 | 0.0% | +0% | — |
| 769 |  $DLTR | DOLLAR TREE, INC. | $93 | 0.0% | +0% | 53.2 |
| 770 |  $WBD | Warner Bros. Discovery, Inc. | $55 | 0.0% | NEW | 42.1 |
| 771 |  $CGC | Canopy Growth Corp | $52 | 0.0% | +0% | 20.1 |
| 772 |  $OTLY | Oatly Group AB | $51 | 0.0% | NEW | — |
| 773 | $IVZ | Invesco Ltd. | $49 | 0.0% | +0% | — |
| 774 |  $NOK | NOKIA CORP | $40 | 0.0% | +0% | — |
| 775 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $19 | 0.0% | +0% | — |
| 776 |  $CRON | Cronos Group Inc. | $5 | 0.0% | +0% | 48.6 |
| 777 |  $IMNN | Imunon, Inc. | $3 | 0.0% | +0% | — |
| 778 |  $ONL | Orion Properties Inc. | $2 | 0.0% | NEW | 20.5 |
| 779 |  $OGI | ORGANIGRAM GLOBAL INC. | $1 | 0.0% | +0% | — |
| 780 |  $BCE | BCE INC | $0 | 0.0% | -100% | — |
| 781 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $0 | 0.0% | NEW | 69.5 |
| 782 |  $HLNE | Hamilton Lane INC | $0 | 0.0% | -100% | 75.4 |
New Positions (26)
First Trust Morningstar Div Leaders ETF$154,940
$NWBI Northwest Bancshares, Inc.$75,823 Fidelity Blue Chip Growth ETF$20,048
First Trust SMID Cap Rising Dividend Achievers ETF$12,972
First Trust Rising Dividend Achiev ETF$12,905
FT Vest U.S. Eq Mod Buffr ETF - May$11,990
NEOS S&P 500(R) High Income ETF$9,380
$VSNT Versant Media Group, Inc.$8,589$VALN Valneva SE$7,813$RVI Robinhood Ventures Fund I$6,635$CNP CENTERPOINT ENERGY INC$4,920$BTI British American Tobacco p.l.c.$2,924$SAN Banco Santander, S.A.$2,741$KB KB Financial Group Inc.$2,394$VALE Vale S.A.$2,068Exited Positions (160)
ABB Ltd
ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD
Vanguard Intmdt-Term Trs ETF
Nestle S A Reg B Adr F Sponsored Adr
ProShares Ultra Bitcoin ETF
Lvmh Moet New Adr
Vanguard Short-Term Treasury ETF
Siemens AG
Schneider Electric SE
Parnassus Core Eqty Fd
T Rowe Price Blue Chip
Bae Systems Plc Adr
Schneider Electric SE
LONDON STOCK EXC EXC1
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