CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Portfolio Overview

CARY STREET PARTNERS INVESTMENT ADVISORY LLC disclosed 758 positions worth $494.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 97 new positions and exited 27. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from CARY STREET PARTNERS INVESTMENT ADVISORY LLC’s Form 13F-HR filing with the SEC under CIK 1766904.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $15.4M53,288 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $12.1M60,300 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $10.1M26,972 sh

• VANGUARD VALUE ETF - ETF

  —

  Quality

  $9.2M42,025 sh

• VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF

  —

  Quality

  $9.0M107,023 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $8.4M23,890 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $8.2M92,767 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $7.1M9,431 sh

• Technology Select Sector SPDR Fund - ETF

  —

  Quality

  $6.9M36,102 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $6.7M17,684 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$15.4M	53,288
NVIDIA CORP$NVDA	90.2#1	$12.1M	60,300
MICROSOFT CORP$MSFT	83.7#15	$10.1M	26,972
VANGUARD VALUE ETF - ETF	—	$9.2M	42,025
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$9.0M	107,023
Alphabet Inc.$GOOGL	80.2	$8.4M	23,890
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$8.2M	92,767
ISHARES CORE S&P 500 ETF - ETF	—	$7.1M	9,431
Technology Select Sector SPDR Fund - ETF	—	$6.9M	36,102
Broadcom Inc.$AVGO	86.4	$6.7M	17,684

Showing top 10 of 758 holdings.

Full Holdings — CARY STREET PARTNERS INVESTMENT ADVISORY LLC (Q2 2026)

All 758 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.	$15.4M	3.1%	+8%	76.1
2	$NVDA	NVIDIA CORP	$12.1M	2.4%	+10%	90.2
3	$MSFT	MICROSOFT CORP	$10.1M	2.0%	+10%	83.7
4	—	VANGUARD VALUE ETF - ETF	$9.2M	1.9%	+38%	—
5	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$9.0M	1.8%	+120%	—
6	$GOOGL	Alphabet Inc.	$8.4M	1.7%	+24%	80.2
7	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$8.2M	1.6%	+37%	—
8	—	ISHARES CORE S&P 500 ETF - ETF	$7.1M	1.4%	+46%	—
9	—	Technology Select Sector SPDR Fund - ETF	$6.9M	1.4%	-6%	—
10	$AVGO	Broadcom Inc.	$6.7M	1.4%	+26%	86.4
11	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$6.6M	1.4%	+40%	—
12	$GOOG	Alphabet Inc.	$6.5M	1.3%	+9%	80.2
13	$AMZN	AMAZON COM INC	$6.4M	1.3%	+14%	74.6
14	—	ISHARES MSCI EAFE VALUE ETF - ETF	$6.0M	1.2%	+29%	—
15	—	VANGUARD MID-CAP VALUE ETF - ETF	$5.8M	1.2%	+45%	—
16	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$5.4M	1.1%	-7%	—
17	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$5.4M	1.1%	+25%	—
18	—	TCW FLEXIBLE INCOME ETF - ETF	$5.1M	1.0%	+68%	—
19	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$5.1M	1.0%	+64%	—
20	—	VANGUARD GROWTH ETF - ETF	$4.6M	0.9%	+698%	—
21	—	ISHARES CORE MSCI EUROPE ETF - ETF	$4.5M	0.9%	+17%	—
22	—	VANGUARD SMALL-CAP ETF - ETF	$4.4M	0.9%	+40%	—
23	—	JPMORGAN INCOME ETF - ETF	$4.4M	0.9%	+65%	—
24	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$4.4M	0.9%	-2%	—
25	—	VANGUARD MID-CAP GROWTH ETF - ETF	$4.4M	0.9%	+37%	—
26	—	Financial Select Sector SPDR Fund - ETF	$4.3M	0.9%	-3%	—
27	$JPM	JPMORGAN CHASE & CO	$3.7M	0.8%	+10%	35.6
28	$META	Meta Platforms, Inc.	$3.7M	0.7%	+8%	80.9
29	$TRGP	Targa Resources Corp.	$3.7M	0.7%	-1%	70
30	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$3.7M	0.7%	+74%	—
31	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$3.5M	0.7%	+24%	—
32	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF	$3.5M	0.7%	+76%	—
33	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$3.4M	0.7%	+46%	—
34	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$3.4M	0.7%	+23%	—
35	$LLY	ELI LILLY & Co	$3.4M	0.7%	+2%	89.3
36	$V	VISA INC.	$3.3M	0.7%	+16%	83.5
37	—	PGIM PORTFOLIO BALLAST ETF - ETF	$3.3M	0.7%	+39%	—
38	$WT	WisdomTree, Inc.	$3.1M	0.6%	+181%	62.9
39	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$3.1M	0.6%	+59%	—
40	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$3.1M	0.6%	+50%	—
41	$ET	Energy Transfer LP	$3.0M	0.6%	+0%	64.5
42	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$3.0M	0.6%	-16%	—
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.9M	0.6%	+2%	—
44	—	Health Care Select Sector SPDR Fund - ETF	$2.8M	0.6%	+0%	—
45	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$2.7M	0.5%	-60%	—
46	$MA	Mastercard Inc	$2.7M	0.5%	+7%	81.7
47	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.5%	+12%	64.5
48	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$2.6M	0.5%	+24%	—
49	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.5M	0.5%	-0%	66.4
50	$MU	MICRON TECHNOLOGY INC	$2.4M	0.5%	+30%	88.4
51	—	ISHARES S&P 500 GROWTH ETF - ETF	$2.3M	0.5%	+23%	—
52	$ABBV	AbbVie Inc.	$2.3M	0.5%	+11%	59.3
53	$APH	AMPHENOL CORP /DE/	$2.3M	0.5%	+8%	80.5
54	$WMB	WILLIAMS COMPANIES, INC.	$2.2M	0.5%	+2%	72.8
55	$ASML	ASML HOLDING NV	$2.2M	0.5%	+24%	—
56	—	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$2.2M	0.5%	+44%	—
57	—	Communication Services Select Sector SPDR Fund - ETF	$2.2M	0.4%	-25%	—
58	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$2.1M	0.4%	+9%	—
59	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$2.0M	0.4%	+10%	—
60	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	$2.0M	0.4%	+3%	—
61	$TSLA	Tesla, Inc.	$1.9M	0.4%	+6%	50.1
62	$WES	Western Midstream Partners, LP	$1.9M	0.4%	+0%	78.1
63	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.4%	+13%	67
64	—	DIMENSIONAL US SMALL CAP VALUE ETF - ETF	$1.8M	0.4%	+5%	—
65	—	ISHARES S&P 500 VALUE ETF - ETF	$1.8M	0.4%	+2%	—
66	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.4%	+37%	78.8
67	$STT	STATE STREET CORP	$1.8M	0.4%	-5%	61.5
68	$KLAC	KLA CORP	$1.8M	0.4%	+758%	84.4
69	$PM	Philip Morris International Inc.	$1.8M	0.4%	+1%	80.5
70	—	JPMORGAN CORE PLUS BOND ETF - ETF	$1.8M	0.3%	+26%	—
71	$XOM	EXXON MOBIL CORP	$1.7M	0.3%	+1%	61.8
72	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$1.7M	0.3%	+26%	—
73	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$1.7M	0.3%	-13%	—
74	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$1.7M	0.3%	-6%	—
75	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$1.7M	0.3%	+23%	—
76	$AMAT	APPLIED MATERIALS INC /DE	$1.7M	0.3%	+50%	74.8
77	—	JPMORGAN ACTIVE BOND ETF - ETF	$1.6M	0.3%	+78%	—
78	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.3%	+5%	72.3
79	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	$1.6M	0.3%	+36%	—
80	$CAT	CATERPILLAR INC	$1.6M	0.3%	+13%	67.8
81	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	$1.6M	0.3%	-2%	—
82	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$1.5M	0.3%	-12%	—
83	$WMT	Walmart Inc.	$1.5M	0.3%	+4%	63.2
84	$LRCX	LAM RESEARCH CORP	$1.5M	0.3%	+19%	82.4
85	$JNJ	JOHNSON & JOHNSON	$1.5M	0.3%	+5%	72.8
86	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$1.4M	0.3%	-2%	—
87	$HD	HOME DEPOT, INC.	$1.4M	0.3%	-19%	69.2
88	$GE	GENERAL ELECTRIC CO	$1.3M	0.3%	+6%	74.8
89	—	ISHARES U.S. TREASURY BOND ETF - ETF	$1.3M	0.3%	+74%	—
90	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.3%	+8%	68.4
91	$RTX	RTX Corp	$1.3M	0.3%	+7%	70
92	—	SCHWAB US AGGREGATE BOND ETF - ETF	$1.2M	0.3%	+208%	—
93	—	Utilities Select Sector SPDR Fund - ETF	$1.2M	0.3%	+3%	—
94	$CVX	CHEVRON CORP	$1.2M	0.2%	+11%	54.7
95	—	AMPLIFY CWP GROWTH & INCOME ETF - ETF	$1.2M	0.2%	NEW	—
96	$ETN	Eaton Corp plc	$1.2M	0.2%	-11%	—
97	—	Consumer Discretionary Select Sector SPDR Fund - ETF	$1.2M	0.2%	+1%	—
98	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.2%	+42%	66.8
99	—	JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF - ETF	$1.2M	0.2%	NEW	—
100	—	ISHARES MBS ETF - ETF	$1.2M	0.2%	+50%	—
101	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$1.2M	0.2%	+99%	—
102	$UBER	Uber Technologies, Inc	$1.2M	0.2%	-2%	79.3
103	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	$1.1M	0.2%	+27%	—
104	—	ISHARES BIOTECHNOLOGY ETF - ETF	$1.1M	0.2%	-7%	—
105	—	ISHARES EXPANDED TECH SECTOR ETF - ETF	$1.1M	0.2%	-20%	—
106	$WDC	WESTERN DIGITAL CORP	$1.1M	0.2%	+36%	76.8
107	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.2%	+5%	—
108	—	iShares U.S. Transportation ETF - ETF	$1.1M	0.2%	NEW	—
109	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.2%	+16%	70.7
110	$SPGI	S&P Global Inc.	$1.1M	0.2%	+1%	79.4
111	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$1.1M	0.2%	+0%	—
112	$MRK	Merck & Co., Inc.	$1.0M	0.2%	+16%	70.9
113	—	MATERIALS SELECT SECTOR SPDR FUND - ETF	$1.0M	0.2%	NEW	—
114	$MS	MORGAN STANLEY	$1.0M	0.2%	+7%	—
115	$GEV	GE Vernova Inc.	$1.0M	0.2%	+26%	70.1
116	$INTC	INTEL CORP	$1.0M	0.2%	+31%	41.5
117	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$963,285	0.2%	-1%	—
118	$KO	COCA COLA CO	$956,212	0.2%	+43%	74
119	—	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF	$953,778	0.2%	NEW	—
120	$DELL	Dell Technologies Inc.	$940,151	0.2%	+13%	76
121	$QCOM	QUALCOMM INC/DE	$936,348	0.2%	-1%	81.9
122	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$929,290	0.2%	-4%	—
123	—	ISHARES S&P 100 ETF - ETF	$928,212	0.2%	+101%	—
124	—	DIMENSIONAL US CORE EQUITY MARKET ETF - ETF	$911,107	0.2%	+95%	—
125	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$903,585	0.2%	-59%	—
126	$NEE	NEXTERA ENERGY INC	$890,895	0.2%	+0%	71.7
127	$DTM	DT Midstream, Inc.	$880,147	0.2%	+0%	74.5
128	$MCD	MCDONALDS CORP	$866,820	0.2%	-7%	73.9
129	$ORCL	ORACLE CORP	$848,162	0.2%	+28%	67.2
130	$PG	PROCTER & GAMBLE Co	$841,115	0.2%	+20%	72.9
131	$TXN	TEXAS INSTRUMENTS INC	$833,445	0.2%	+11%	70.4
132	$LIN	LINDE PLC	$828,769	0.2%	+1%	—
133	$DE	DEERE & CO	$813,231	0.2%	+23%	57.4
134	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$806,297	0.2%	+13%	—
135	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$806,101	0.2%	NEW	—
136	$MSI	Motorola Solutions, Inc.	$793,466	0.2%	-6%	73.8
137	$SYK	STRYKER CORP	$792,543	0.2%	+5%	69.8
138	$SNDK	Sandisk Corp	$791,258	0.2%	NEW	88.8
139	$EOG	EOG RESOURCES INC	$788,890	0.2%	+1%	71.1
140	$AMGN	AMGEN INC	$787,491	0.2%	-9%	79.5
141	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$784,526	0.2%	+12%	—
142	—	VANGUARD S&P 500 ETF - ETF	$773,990	0.2%	+0%	—
143	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$771,151	0.2%	+9%	—
144	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$767,742	0.2%	-2%	—
145	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$750,905	0.1%	-6%	71.5
146	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$745,778	0.1%	+29%	—
147	—	VANGUARD FTSE PACIFIC ETF - ETF	$744,812	0.1%	-14%	—
148	$UNP	UNION PACIFIC CORP	$743,648	0.1%	+3%	74
149	$NFLX	NETFLIX INC	$731,494	0.1%	+9%	86.7
150	$ADI	ANALOG DEVICES INC	$725,632	0.1%	+54%	76.2
151	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$715,242	0.1%	+2%	—
152	$STX	Seagate Technology Holdings plc	$715,065	0.1%	+83%	—
153	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF	$712,009	0.1%	+1%	—
154	—	JPMORGAN ACTIVE VALUE ETF - ETF	$711,434	0.1%	+0%	—
155	$CVS	CVS HEALTH Corp	$695,702	0.1%	+42%	51.3
156	$MDLZ	Mondelez International, Inc.	$673,775	0.1%	+6%	53.9
157	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF	$672,333	0.1%	-1%	—
158	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$670,384	0.1%	+28%	—
159	$ABT	ABBOTT LABORATORIES	$653,567	0.1%	-16%	67
160	$AM	Antero Midstream Corp	$646,919	0.1%	+0%	71.6
161	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$646,594	0.1%	-2%	66.7
162	$WFC	WELLS FARGO & COMPANY/MN	$645,526	0.1%	+5%	—
163	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$645,394	0.1%	-35%	—
164	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF	$639,437	0.1%	NEW	—
165	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$632,647	0.1%	+410%	—
166	$ROST	ROSS STORES, INC.	$632,110	0.1%	-9%	71.5
167	$VRT	Vertiv Holdings Co	$625,464	0.1%	+38%	82.7
168	$GWW	W.W. GRAINGER, INC.	$624,424	0.1%	+3%	69.5
169	$CB	Chubb Ltd	$610,606	0.1%	-2%	—
170	$DHR	DANAHER CORP /DE/	$607,661	0.1%	+22%	63.9
171	$BLK	BlackRock, Inc.	$606,770	0.1%	+12%	70.3
172	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$604,045	0.1%	+309%	—
173	$BKNG	Booking Holdings Inc.	$601,026	0.1%	+3111%	55.3
174	$AXP	AMERICAN EXPRESS CO	$599,398	0.1%	+5%	73.2
175	$CTVA	Corteva, Inc.	$599,353	0.1%	-1%	48.4
176	$TT	Trane Technologies plc	$597,742	0.1%	+3%	—
177	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$596,556	0.1%	-14%	—
178	$PWR	QUANTA SERVICES, INC.	$586,834	0.1%	+10%	62.6
179	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$584,323	0.1%	-7%	70.8
180	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$566,777	0.1%	-19%	—
181	$GLW	CORNING INC /NY	$565,777	0.1%	+46%	72.7
182	—	ISHARES MSCI INTL VALUE FACTOR ETF - ETF	$563,023	0.1%	+4%	—
183	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$562,279	0.1%	+24%	—
184	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$559,175	0.1%	NEW	—
185	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$555,385	0.1%	+11%	—
186	$WELL	WELLTOWER INC.	$546,997	0.1%	-4%	75.7
187	$META	Meta Platforms, Inc.	$541,786	0.1%	+0%	80.9
188	$NUE	NUCOR CORP	$532,818	0.1%	+4%	58.9
189	$OKE	ONEOK INC /NEW/	$527,379	0.1%	+2%	72
190	$WEC	WEC ENERGY GROUP, INC.	$526,304	0.1%	+4%	67
191	$BTI	British American Tobacco p.l.c.	$526,071	0.1%	+11%	—
192	$DOCU	DOCUSIGN, INC.	$523,933	0.1%	+708%	67.5
193	$SBUX	STARBUCKS CORP	$521,477	0.1%	+3%	54.6
194	$C	CITIGROUP INC	$517,993	0.1%	-2%	54.8
195	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$517,196	0.1%	+63%	66.5
196	$SPY	SPDR S&P 500 ETF TRUST	$515,079	0.1%	-5%	—
197	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$514,391	0.1%	+8%	70.9
198	$VZ	VERIZON COMMUNICATIONS INC	$513,446	0.1%	+9%	71.6
199	$EMR	EMERSON ELECTRIC CO	$512,860	0.1%	+10%	65.9
200	$NDAQ	NASDAQ, INC.	$511,983	0.1%	+6%	78.5
201	—	iShares U.S. Technology ETF - ETF	$511,775	0.1%	+6%	—
202	$CWEN	Clearway Energy, Inc.	$502,856	0.1%	+3%	64.2
203	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF	$496,945	0.1%	+58%	—
204	$LOW	LOWES COMPANIES INC	$491,693	0.1%	-9%	63.5
205	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$489,102	0.1%	+81%	—
206	$WM	WASTE MANAGEMENT INC	$486,559	0.1%	-6%	70.7
207	$PEP	PEPSICO INC	$486,458	0.1%	-0%	62.7
208	$PANW	Palo Alto Networks Inc	$483,908	0.1%	+39%	66.5
209	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$483,628	0.1%	+17%	—
210	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$482,071	0.1%	+17%	—
211	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$480,392	0.1%	+17%	—
212	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF	$475,674	0.1%	+18%	—
213	$ASX	ASE Technology Holding Co., Ltd.	$473,940	0.1%	+11%	—
214	$NOC	NORTHROP GRUMMAN CORP /DE/	$472,981	0.1%	+2%	60.5
215	$GILD	GILEAD SCIENCES, INC.	$467,711	0.1%	-4%	77.8
216	$SUN	Sunoco LP	$458,730	0.1%	+0%	64.8
217	$EQIX	EQUINIX INC	$457,904	0.1%	+3%	61.4
218	$RCL	ROYAL CARIBBEAN CRUISES LTD	$453,432	0.1%	+1%	—
219	$JBHT	HUNT J B TRANSPORT SERVICES INC	$450,135	0.1%	-8%	56.5
220	$TMUS	T-Mobile US, Inc.	$446,274	0.1%	+38%	72.7
221	$DUK	Duke Energy CORP	$445,942	0.1%	+6%	64
222	$SCHW	SCHWAB CHARLES CORP	$445,810	0.1%	-14%	77.2
223	$SHW	SHERWIN WILLIAMS CO	$443,910	0.1%	-4%	65.3
224	$ADP	AUTOMATIC DATA PROCESSING INC	$437,776	0.1%	-29%	77.9
225	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$432,058	0.1%	-53%	—
226	$REGN	REGENERON PHARMACEUTICALS, INC.	$428,996	0.1%	-6%	75.1
227	$SRE	SEMPRA	$428,809	0.1%	-18%	47.6
228	$APD	Air Products & Chemicals, Inc.	$428,630	0.1%	-3%	41.2
229	$NSC	NORFOLK SOUTHERN CORP	$424,068	0.1%	+5%	70.8
230	$CTAS	CINTAS CORP	$419,340	0.1%	-6%	76.3
231	$FAST	FASTENAL CO	$413,260	0.1%	+5%	73.5
232	$TMO	THERMO FISHER SCIENTIFIC INC.	$412,118	0.1%	+7%	63.7
233	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$411,764	0.1%	-11%	—
234	$LMT	LOCKHEED MARTIN CORP	$408,078	0.1%	-1%	65
235	$EBAY	EBAY INC	$405,464	0.1%	+10%	69.3
236	$MTB	M&T BANK CORP	$400,808	0.1%	+4%	64.1
237	$ANET	Arista Networks, Inc.	$389,481	0.1%	+10%	86
238	$STE	STERIS plc	$386,004	0.1%	+6%	—
239	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF	$385,587	0.1%	-10%	—
240	$PPL	PPL Corp	$385,420	0.1%	+4%	70.3
241	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$382,569	0.1%	+956%	—
242	$MCK	MCKESSON CORP	$381,578	0.1%	-10%	63.7
243	$ECL	ECOLAB INC.	$379,746	0.1%	+8%	64.3
244	$VRSK	Verisk Analytics, Inc.	$378,331	0.1%	+58%	77.3
245	$MPWR	MONOLITHIC POWER SYSTEMS INC	$377,041	0.1%	+7%	76.3
246	$NVS	NOVARTIS AG	$377,015	0.1%	+4%	—
247	$WCC	WESCO INTERNATIONAL INC	$377,013	0.1%	-6%	55.4
248	$COR	Cencora, Inc.	$376,117	0.1%	-6%	59.6
249	—	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF - ETF	$375,917	0.1%	NEW	—
250	—	DIMENSIONAL US CORE EQUITY 1 ETF - ETF	$371,451	0.1%	NEW	—
251	$ATO	ATMOS ENERGY CORP	$368,152	0.1%	+12%	72
252	—	Alerian MLP ETF - ETF	$367,617	0.1%	+46%	—
253	$COF	CAPITAL ONE FINANCIAL CORP	$367,341	0.1%	-12%	71
254	—	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF - ETF	$367,141	0.1%	-3%	—
255	$BA	BOEING CO	$367,132	0.1%	+6%	51.8
256	$JCI	Johnson Controls International plc	$366,462	0.1%	+15%	—
257	$TEL	TE Connectivity plc	$365,922	0.1%	+9%	—
258	$HON	HONEYWELL INTERNATIONAL INC	$362,046	0.1%	-47%	65.7
259	$TFC	TRUIST FINANCIAL CORP	$360,847	0.1%	-7%	—
260	$WSM	WILLIAMS SONOMA INC	$358,975	0.1%	+21%	65
261	$HONA	Honeywell Aerospace Inc.	$357,485	0.1%	NEW	—
262	$ITW	ILLINOIS TOOL WORKS INC	$356,438	0.1%	+1%	71.2
263	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$354,342	0.1%	-18%	—
264	$ALL	ALLSTATE CORP	$352,694	0.1%	+6%	76.6
265	$PH	Parker-Hannifin Corp	$352,614	0.1%	+21%	73.8
266	$AJG	Arthur J. Gallagher & Co.	$352,476	0.1%	-5%	72.1
267	$BMY	BRISTOL MYERS SQUIBB CO	$349,870	0.1%	-4%	70.1
268	$BX	Blackstone Inc.	$349,363	0.1%	+7%	68
269	$QQQ	INVESCO QQQ TRUST, SERIES 1	$349,054	0.1%	+14%	—
270	$UMC	UNITED MICROELECTRONICS CORP	$347,879	0.1%	+23%	—
271	$SHEL	Shell plc	$347,481	0.1%	+5%	—
272	$GLD	SPDR GOLD TRUST	$344,804	0.1%	+119%	—
273	$MNST	Monster Beverage Corp	$340,842	0.1%	+6%	77
274	$PLD	Prologis, Inc.	$338,690	0.1%	+0%	67.5
275	$SO	SOUTHERN CO	$338,432	0.1%	+8%	65.1
276	$CMI	CUMMINS INC	$337,348	0.1%	+34%	58.9
277	$TRV	TRAVELERS COMPANIES, INC.	$337,059	0.1%	-2%	71.5
278	$KMI	KINDER MORGAN, INC.	$336,485	0.1%	+7%	74.6
279	$ICE	Intercontinental Exchange, Inc.	$334,041	0.1%	-19%	73.8
280	$DIS	Walt Disney Co	$333,579	0.1%	+41%	68.9
281	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$331,429	0.1%	-8%	65.9
282	$COP	CONOCOPHILLIPS	$329,658	0.1%	+6%	74.8
283	$MDT	Medtronic plc	$327,661	0.1%	+44%	—
284	$KDP	Keurig Dr Pepper Inc.	$325,238	0.1%	-2%	63.1
285	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$324,014	0.1%	-7%	77.6
286	$CRWD	CrowdStrike Holdings, Inc.	$321,282	0.1%	+37%	55
287	$IVZ	Invesco Ltd.	$315,326	0.1%	+38%	—
288	$ELV	Elevance Health, Inc.	$315,193	0.1%	+3%	59.4
289	$PSMT	PRICESMART INC	$312,897	0.1%	+2%	51.4
290	$RSG	REPUBLIC SERVICES, INC.	$312,709	0.1%	-1%	72
291	$ABNB	Airbnb, Inc.	$312,389	0.1%	+0%	70.1
292	$FANG	Diamondback Energy, Inc.	$312,067	0.1%	+8%	81.4
293	$CASY	CASEYS GENERAL STORES INC	$310,883	0.1%	-33%	59.9
294	$BHP	BHP Group Ltd	$307,080	0.1%	+9%	—
295	$GD	GENERAL DYNAMICS CORP	$305,709	0.1%	+6%	73
296	$MSCI	MSCI Inc.	$304,838	0.1%	-4%	77.6
297	—	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF	$302,524	0.1%	-2%	—
298	$DRI	DARDEN RESTAURANTS INC	$302,215	0.1%	+5%	68.6
299	$NOW	ServiceNow, Inc.	$299,131	0.1%	+9%	76
300	—	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF - ETF	$298,383	0.1%	+19%	—
301	$CRM	Salesforce, Inc.	$297,217	0.1%	-32%	75.2
302	$NRG	NRG ENERGY, INC.	$293,436	0.1%	+20%	59.5
303	$HWM	Howmet Aerospace Inc.	$293,328	0.1%	+8%	79.1
304	—	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF - ETF	$292,643	0.1%	-24%	—
305	$CME	CME GROUP INC.	$291,274	0.1%	+9%	74.5
306	$SNA	Snap-on Inc	$288,428	0.1%	-18%	69.3
307	$CCZ	COMCAST CORP	$286,818	0.1%	-32%	70.4
308	$PAYX	PAYCHEX INC	$284,962	0.1%	+2%	75.1
309	$ACGL	ARCH CAPITAL GROUP LTD.	$283,707	0.1%	-5%	—
310	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	$281,133	0.1%	+4%	—
311	$BPOP	POPULAR, INC.	$279,927	0.1%	+2%	—
312	$MO	ALTRIA GROUP, INC.	$277,007	0.1%	+9%	72.1
313	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$275,685	0.1%	-2%	76.6
314	$VMI	VALMONT INDUSTRIES INC	$274,360	0.1%	NEW	60.1
315	$URI	UNITED RENTALS, INC.	$274,160	0.1%	+12%	70.7
316	$LNG	Cheniere Energy, Inc.	$273,061	0.1%	-0%	48.4
317	$RMD	RESMED INC	$266,761	0.1%	-1%	79.8
318	$LEN	LENNAR CORP /NEW/	$266,492	0.1%	+28%	49.2
319	$VMC	Vulcan Materials CO	$266,156	0.1%	-7%	66.6
320	$PLTR	Palantir Technologies Inc.	$264,841	0.1%	+2%	85.8
321	$USB	US BANCORP DE	$264,219	0.1%	+19%	71.4
322	$JKHY	JACK HENRY & ASSOCIATES INC	$261,498	0.1%	-6%	72.8
323	$YUM	YUM BRANDS INC	$258,813	0.1%	-2%	71.7
324	$WSO	WATSCO INC	$254,028	0.1%	+2%	58.9
325	$NYT	NEW YORK TIMES CO	$252,760	0.1%	+2%	71.3
326	$DHI	HORTON D R INC /DE/	$252,626	0.1%	-5%	54.6
327	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF	$248,805	0.1%	+670%	—
328	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$247,268	0.1%	+85%	—
329	$PSA	Public Storage	$245,735	0.1%	NEW	73.9
330	$PRI	Primerica, Inc.	$244,413	0.1%	+3%	72.3
331	$FUN	Six Flags Entertainment Corporation/NEW	$243,885	0.1%	+0%	23.5
332	$FTNT	Fortinet, Inc.	$242,261	0.1%	+11%	78.1
333	$ORLY	O REILLY AUTOMOTIVE INC	$241,828	0.1%	-1%	72.7
334	$TRU	TransUnion	$240,755	0.1%	-11%	69.1
335	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$238,950	0.1%	-51%	—
336	$SOLS	Solstice Advanced Materials Inc.	$235,941	0.1%	+483%	—
337	—	JPMORGAN INTERNATIONAL VALUE ETF - ETF	$235,771	0.1%	+70%	—
338	$CIEN	CIENA CORP	$235,469	0.1%	+33%	70.7
339	$IAU	ISHARES GOLD TRUST	$233,628	0.1%	+13%	—
340	$HLT	Hilton Worldwide Holdings Inc.	$232,974	0.1%	+0%	73.1
341	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$231,998	0.1%	+9%	—
342	$KNTK	Kinetik Holdings Inc.	$230,969	0.1%	-2%	56.7
343	$AON	Aon plc	$228,203	0.1%	+4%	—
344	$RY	ROYAL BANK OF CANADA	$227,046	0.1%	+3%	—
345	$CAH	CARDINAL HEALTH INC	$226,632	0.1%	-19%	58.6
346	$AOS	SMITH A O CORP	$226,608	0.1%	-1%	66.7
347	—	Fairlead Tactical Sector ETF - ETF	$226,101	0.1%	+115%	—
348	$FIX	COMFORT SYSTEMS USA INC	$225,943	0.1%	NEW	79.5
349	$DGX	QUEST DIAGNOSTICS INC	$224,280	0.1%	-10%	69.1
350	$MMM	3M CO	$223,596	0.1%	-9%	60.7
351	$CEG	Constellation Energy Corp	$222,043	0.0%	-9%	62.5
352	$AWK	American Water Works Company, Inc.	$220,152	0.0%	-47%	61.7
353	$TER	TERADYNE, INC	$220,146	0.0%	NEW	74.6
354	$MRVL	Marvell Technology, Inc.	$218,950	0.0%	+13%	77.3
355	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF	$218,157	0.0%	NEW	—
356	$MPC	Marathon Petroleum Corp	$216,041	0.0%	+5%	50.7
357	$AME	AMETEK INC/	$215,811	0.0%	NEW	74.2
358	$T	AT&T INC.	$215,412	0.0%	-16%	71.9
359	$CNC	CENTENE CORP	$214,202	0.0%	NEW	52.7
360	$MET	METLIFE INC	$214,064	0.0%	+33%	73.9
361	$BAM	Brookfield Asset Management Ltd.	$213,562	0.0%	-2%	—
362	$AZN	ASTRAZENECA PLC	$212,563	0.0%	-4%	—
363	$__PARK_1390777	Bank of New York Mellon Corp	$212,436	0.0%	+16%	36.7
364	$BDX	BECTON DICKINSON & CO	$212,355	0.0%	+35%	50.7
365	$MCO	MOODYS CORP /DE/	$211,968	0.0%	+17%	81.3
366	$PCAR	PACCAR INC	$209,609	0.0%	NEW	56.5
367	—	AVANTIS ALL EQUITY MARKETS ETF - ETF	$209,101	0.0%	NEW	—
368	—	NEUBERGER OPTION STRATEGY ETF - ETF	$208,900	0.0%	-87%	—
369	—	ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF	$207,893	0.0%	+22%	—
370	$PGR	PROGRESSIVE CORP/OH/	$207,746	0.0%	+18%	83.6
371	$SNPS	SYNOPSYS INC	$206,750	0.0%	+9%	63.1
372	$SNX	TD SYNNEX CORP	$205,049	0.0%	NEW	55.2
373	$FCX	FREEPORT-MCMORAN INC	$204,714	0.0%	+29%	73.1
374	$SW	Smurfit Westrock plc	$204,423	0.0%	-2%	—
375	$PPG	PPG INDUSTRIES INC	$204,374	0.0%	+40%	57.1
376	$IDCC	InterDigital, Inc.	$200,173	0.0%	-32%	76.2
377	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF	$199,663	0.0%	NEW	—
378	$DAL	DELTA AIR LINES, INC.	$199,028	0.0%	NEW	64.4
379	$ROK	ROCKWELL AUTOMATION, INC	$198,032	0.0%	+30%	68.2
380	$AMP	AMERIPRISE FINANCIAL INC	$193,598	0.0%	-46%	70.2
381	$MKL	MARKEL GROUP INC.	$193,348	0.0%	-7%	68.2
382	—	DIMENSIONAL US LARGE CAP VALUE ETF - ETF	$193,193	0.0%	+10%	—
383	$WCN	Waste Connections, Inc.	$193,096	0.0%	NEW	—
384	$KKR	KKR & Co. Inc.	$191,913	0.0%	-5%	49.8
385	$LH	LABCORP HOLDINGS INC.	$191,704	0.0%	-2%	54.8
386	$UPS	UNITED PARCEL SERVICE INC	$191,460	0.0%	+21%	58.2
387	$ISRG	INTUITIVE SURGICAL INC	$189,693	0.0%	-16%	81.4
388	$WTW	WILLIS TOWERS WATSON PLC	$189,401	0.0%	-20%	—
389	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$189,049	0.0%	-50%	68.8
390	$CSX	CSX CORP	$189,027	0.0%	+3%	66.4
391	$CDW	CDW Corp	$188,248	0.0%	-16%	61.6
392	$INTU	INTUIT INC.	$187,942	0.0%	-58%	82
393	$HSY	HERSHEY CO	$187,908	0.0%	+1%	59.4
394	$HSBC	HSBC HOLDINGS PLC	$186,186	0.0%	NEW	—
395	$BP	BP PLC	$184,823	0.0%	-15%	—
396	$NEM	NEWMONT Corp /DE/	$184,375	0.0%	+2%	88.3
397	$CDNS	CADENCE DESIGN SYSTEMS INC	$182,780	0.0%	+51%	74.4
398	$HPE	Hewlett Packard Enterprise Co	$182,154	0.0%	NEW	52.5
399	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$178,954	0.0%	+8%	59.5
400	$TTE	TotalEnergies SE	$178,149	0.0%	-0%	—
401	$PFE	PFIZER INC	$175,640	0.0%	-6%	69
402	—	VANECK SEMICONDUCTOR ETF - ETF	$173,811	0.0%	-13%	—
403	$MKC	MCCORMICK & CO INC	$173,408	0.0%	+5%	73.7
404	$EW	Edwards Lifesciences Corp	$172,812	0.0%	+28%	67.6
405	$CI	Cigna Group	$172,035	0.0%	+22%	66.8
406	—	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF	$171,928	0.0%	+20%	—
407	$MLM	MARTIN MARIETTA MATERIALS INC	$171,280	0.0%	-7%	67.6
408	$CL	COLGATE PALMOLIVE CO	$169,700	0.0%	+56%	72.4
409	$AEP	AMERICAN ELECTRIC POWER CO INC	$169,553	0.0%	+12%	75.4
410	$DDOG	Datadog, Inc.	$168,973	0.0%	NEW	62.9
411	—	VANGUARD MID-CAP ETF - ETF	$168,589	0.0%	+462%	—
412	$FDX	FEDEX CORP	$168,463	0.0%	+11%	60.3
413	—	ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF	$168,426	0.0%	-18%	—
414	$WAT	WATERS CORP /DE/	$166,518	0.0%	-16%	69.9
415	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$165,043	0.0%	+0%	—
416	$KEYS	Keysight Technologies, Inc.	$163,831	0.0%	NEW	72.3
417	$TWLO	TWILIO INC	$163,826	0.0%	+40%	59.5
418	$PSX	Phillips 66	$163,133	0.0%	+9%	47.6
419	$VST	Vistra Corp.	$163,073	0.0%	-5%	62.9
420	$CSL	CARLISLE COMPANIES INC	$162,875	0.0%	-3%	65
421	—	ISHARES GLOBAL TECH ETF - ETF	$161,818	0.0%	NEW	—
422	$IDXX	IDEXX LABORATORIES INC /DE	$161,617	0.0%	+33%	73.6
423	$SAN	Banco Santander, S.A.	$159,735	0.0%	+17%	—
424	$EVRG	Evergy, Inc.	$159,224	0.0%	+12%	56.2
425	$LITE	Lumentum Holdings Inc.	$158,743	0.0%	+49%	63.4
426	$JBL	JABIL INC	$157,661	0.0%	+5%	51.9
427	$EQT	EQT Corp	$155,418	0.0%	-7%	83.3
428	$SLB	SLB LIMITED/NV	$154,764	0.0%	+8%	63.2
429	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF	$153,695	0.0%	+529%	—
430	$AZO	AUTOZONE INC	$153,405	0.0%	+12%	66.5
431	$WRB	BERKLEY W R CORP	$150,723	0.0%	-13%	71.8
432	$NXPI	NXP Semiconductors N.V.	$149,507	0.0%	-0%	—
433	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$149,057	0.0%	+41%	—
434	—	VANECK GOLD MINERS ETF - ETF	$147,505	0.0%	+0%	—
435	$CHD	CHURCH & DWIGHT CO INC /DE/	$147,354	0.0%	+0%	65.3
436	$HCA	HCA Healthcare, Inc.	$146,600	0.0%	+18%	70.5
437	$LNT	ALLIANT ENERGY CORP	$146,019	0.0%	+15%	56.7
438	$BUD	Anheuser-Busch InBev SA/NV	$144,695	0.0%	NEW	—
439	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$143,739	0.0%	NEW	47.2
440	$FLEX	FLEX LTD.	$143,108	0.0%	NEW	—
441	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$142,320	0.0%	+144%	—
442	$ETR	ENTERGY CORP /DE/	$141,622	0.0%	+7%	65.1
443	$DLTR	DOLLAR TREE, INC.	$141,511	0.0%	+26%	53.2
444	—	DIMENSIONAL US LARGE CAP VECTOR ETF - ETF	$139,272	0.0%	+222%	—
445	$VICI	VICI PROPERTIES INC.	$138,512	0.0%	-2%	76.2
446	$APO	Apollo Global Management, Inc.	$137,713	0.0%	+72%	55.7
447	$CF	CF Industries Holdings, Inc.	$137,705	0.0%	+2%	76.8
448	$ALLE	Allegion plc	$136,132	0.0%	+16%	—
449	$SYY	SYSCO CORP	$135,568	0.0%	-5%	58.4
450	$GM	General Motors Co	$135,045	0.0%	-5%	58.7
451	$NTRS	NORTHERN TRUST CORP	$134,555	0.0%	NEW	71.8
452	$VLO	VALERO ENERGY CORP/TX	$132,826	0.0%	+7%	51.4
453	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$132,343	0.0%	NEW	68.1
454	$NTRA	Natera, Inc.	$131,112	0.0%	+9%	46.4
455	$NVO	NOVO NORDISK A S	$130,923	0.0%	+114%	—
456	$A	AGILENT TECHNOLOGIES, INC.	$129,908	0.0%	+3%	64.6
457	$ULTA	Ulta Beauty, Inc.	$129,583	0.0%	-10%	66.6
458	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$129,431	0.0%	+37%	—
459	$SPG	SIMON PROPERTY GROUP INC.	$129,270	0.0%	+16%	76.9
460	$PFH	PRUDENTIAL FINANCIAL INC	$129,084	0.0%	+31%	58.6
461	$AFL	AFLAC INC	$128,273	0.0%	+26%	60.3
462	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$127,802	0.0%	-5%	—
463	$DVN	DEVON ENERGY CORP/DE	$126,812	0.0%	+76%	70.2
464	$WPC	W. P. Carey Inc.	$126,557	0.0%	+8%	62.1
465	$VRSN	VERISIGN INC/CA	$126,366	0.0%	NEW	71.6
466	$TGT	TARGET CORP	$126,037	0.0%	+22%	53.1
467	$ED	CONSOLIDATED EDISON INC	$125,565	0.0%	+24%	71.6
468	—	NUVEEN AMT FREE QLTY MUN INCME COM - CEF	$124,008	0.0%	NEW	—
469	$BABA	Alibaba Group Holding Ltd	$123,526	0.0%	-36%	—
470	$MAS	MASCO CORP /DE/	$123,438	0.0%	+6%	59.9
471	$HOOD	Robinhood Markets, Inc.	$122,944	0.0%	+14%	75.8
472	$TM	TOYOTA MOTOR CORP/	$120,589	0.0%	-14%	—
473	—	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF - ETF	$120,253	0.0%	NEW	—
474	—	ISHARES RUSSELL 2000 ETF - ETF	$118,077	0.0%	+1%	—
475	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$117,763	0.0%	+31%	74.6
476	$SU	SUNCOR ENERGY INC	$116,754	0.0%	-1%	—
477	$UBS	UBS Group AG	$116,664	0.0%	NEW	—
478	$UL	UNILEVER PLC	$116,272	0.0%	+7%	—
479	—	JPMORGAN MUNICIPAL ETF - ETF	$115,291	0.0%	-52%	—
480	$NDSN	NORDSON CORP	$112,833	0.0%	+44%	67.8
481	$WPM	Wheaton Precious Metals Corp.	$111,533	0.0%	+307%	—
482	$QSR	Restaurant Brands International Inc.	$111,388	0.0%	+122%	71.2
483	$F	FORD MOTOR CO	$111,089	0.0%	+2%	58.5
484	$CAG	CONAGRA BRANDS INC.	$110,225	0.0%	+154%	48.2
485	$MEDP	Medpace Holdings, Inc.	$109,626	0.0%	-5%	77.4
486	$DTB	DTE ENERGY CO	$108,943	0.0%	+32%	—
487	$CW	CURTISS WRIGHT CORP	$107,603	0.0%	+6%	70.7
488	$IQV	IQVIA HOLDINGS INC.	$106,465	0.0%	+55%	59.7
489	$D	DOMINION ENERGY, INC	$105,280	0.0%	-21%	74.9
490	$TD	TORONTO DOMINION BANK	$104,794	0.0%	+24%	—
491	$EXC	EXELON CORP	$103,217	0.0%	+31%	63.9
492	$ADBE	ADOBE INC.	$102,918	0.0%	-20%	80.4
493	$HAL	HALLIBURTON CO	$102,222	0.0%	+5%	50.9
494	$RL	RALPH LAUREN CORP	$101,959	0.0%	+2%	76.6
495	$MPLX	MPLX LP	$101,394	0.0%	-25%	76.5
496	$MDB	MongoDB, Inc.	$101,107	0.0%	NEW	54.6
497	$ACN	Accenture plc	$99,308	0.0%	-66%	—
498	$CPRT	COPART INC	$99,115	0.0%	-21%	74.9
499	$GSK	GSK plc	$98,899	0.0%	+9%	—
500	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$98,373	0.0%	+1%	—
501	$UNM	Unum Group	$96,909	0.0%	NEW	49.5
502	$DASH	DoorDash, Inc.	$95,217	0.0%	-33%	70.6
503	$SNOW	Snowflake Inc.	$95,185	0.0%	NEW	49.6
504	$LAMR	LAMAR ADVERTISING CO/NEW	$94,212	0.0%	-23%	67.8
505	—	ISHARES CORE MSCI EAFE ETF - ETF	$93,489	0.0%	+1917%	—
506	$RKLB	Rocket Lab Corp	$93,112	0.0%	NEW	37.2
507	—	ISHARES MSCI EAFE ETF - ETF	$93,076	0.0%	+30%	—
508	—	ISHARES AAA CLO ACTIVE ETF - ETF	$92,400	0.0%	+0%	—
509	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$92,023	0.0%	+43%	—
510	$AVY	Avery Dennison Corp	$91,730	0.0%	+30%	62.9
511	$FERG	Ferguson Enterprises Inc. /DE/	$91,608	0.0%	-35%	58.9
512	$DOV	DOVER Corp	$91,506	0.0%	+13%	63.1
513	$XEL	XCEL ENERGY INC	$91,221	0.0%	+8%	—
514	$ADSK	Autodesk, Inc.	$90,598	0.0%	-30%	76.4
515	$RIO	RIO TINTO PLC	$90,374	0.0%	+14%	—
516	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$89,901	0.0%	+86%	—
517	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	$89,546	0.0%	+143%	—
518	$ENB	ENBRIDGE INC	$89,212	0.0%	+1%	—
519	$FITB	FIFTH THIRD BANCORP	$88,388	0.0%	+23%	—
520	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$87,675	0.0%	-3%	69.4
521	$LYV	Live Nation Entertainment, Inc.	$87,159	0.0%	NEW	55
522	$FFIV	F5, INC.	$86,937	0.0%	NEW	70
523	$XYZ	Block, Inc.	$86,640	0.0%	+32%	60.3
524	$NVT	nVent Electric plc	$86,331	0.0%	+34%	—
525	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$86,319	0.0%	NEW	—
526	$BKR	Baker Hughes Co	$85,749	0.0%	+2%	63.4
527	$IRM	IRON MOUNTAIN INC	$84,125	0.0%	+41%	50.7
528	$B	BARRICK MINING CORP	$83,267	0.0%	-0%	—
529	$CARR	CARRIER GLOBAL Corp	$81,713	0.0%	+46%	61.5
530	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$80,917	0.0%	+6%	66.3
531	$EFX	EQUIFAX INC	$79,995	0.0%	+9%	69.4
532	$O	REALTY INCOME CORP	$79,446	0.0%	+55%	74.6
533	$DINO	HF Sinclair Corp	$79,332	0.0%	NEW	54
534	$GIS	GENERAL MILLS INC	$79,170	0.0%	-2%	64.1
535	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$79,070	0.0%	+6%	54.8
536	—	Consumer Staples Select Sector SPDR Fund - ETF	$77,920	0.0%	-96%	—
537	$NOK	NOKIA CORP	$77,489	0.0%	+14%	—
538	$STLD	STEEL DYNAMICS INC	$77,328	0.0%	+8%	56
539	$BIIB	BIOGEN INC.	$76,269	0.0%	+24%	65.6
540	$CRH	CRH PUBLIC LTD CO	$75,970	0.0%	+14%	—
541	$CFR	CULLEN/FROST BANKERS, INC.	$75,869	0.0%	+16%	66.5
542	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$74,489	0.0%	+21%	—
543	$CBOE	Cboe Global Markets, Inc.	$74,256	0.0%	-39%	81.2
544	$KEY	KEYCORP /NEW/	$73,714	0.0%	NEW	70.4
545	$IVZ	Invesco Ltd.	$73,530	0.0%	NEW	—
546	—	VANGUARD FINANCIALS ETF - ETF	$72,906	0.0%	-3%	—
547	$HUM	HUMANA INC	$72,295	0.0%	NEW	82
548	$SHOP	SHOPIFY INC.	$70,563	0.0%	-40%	—
549	$FBIN	Fortune Brands Innovations, Inc.	$70,163	0.0%	NEW	48.7
550	$ES	EVERSOURCE ENERGY	$69,597	0.0%	-15%	67
551	$CMG	CHIPOTLE MEXICAN GRILL INC	$69,292	0.0%	-18%	72.9
552	$BMO	BANK OF MONTREAL /CAN/	$69,267	0.0%	-6%	—
553	$THG	HANOVER INSURANCE GROUP, INC.	$68,946	0.0%	+13%	69.4
554	$ROP	ROPER TECHNOLOGIES INC	$68,693	0.0%	-79%	72.2
555	—	EVERPURE INC CL A - Stock	$67,129	0.0%	+9%	—
556	$EIX	EDISON INTERNATIONAL	$67,006	0.0%	+2%	70.7
557	$DAR	DARLING INGREDIENTS INC.	$65,871	0.0%	-1%	46.6
558	$ELAN	Elanco Animal Health Inc	$65,685	0.0%	+4%	52.2
559	$CNP	CENTERPOINT ENERGY INC	$64,694	0.0%	+28%	55.9
560	$APA	APA Corp	$64,489	0.0%	+5%	—
561	—	ISHARES RUSSELL 1000 ETF - ETF	$64,292	0.0%	-16%	—
562	$BN	BROOKFIELD Corp /ON/	$63,970	0.0%	-27%	—
563	$TROW	PRICE T ROWE GROUP INC	$63,554	0.0%	+49%	75.8
564	$GEHC	GE HealthCare Technologies Inc.	$63,518	0.0%	-1%	58.2
565	$AEM	AGNICO EAGLE MINES LTD	$63,448	0.0%	-1%	—
566	$PKG	PACKAGING CORP OF AMERICA	$63,383	0.0%	+15%	70
567	$AMT	AMERICAN TOWER CORP /MA/	$62,811	0.0%	-67%	69.8
568	$ZTS	Zoetis Inc.	$62,447	0.0%	-61%	72.6
569	$BSX	BOSTON SCIENTIFIC CORP	$61,801	0.0%	-57%	79.9
570	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$61,550	0.0%	+0%	—
571	$OTIS	Otis Worldwide Corp	$61,433	0.0%	+19%	60.3
572	$DD	DuPont de Nemours, Inc.	$60,766	0.0%	-71%	31.1
573	$LYG	Lloyds Banking Group plc	$59,944	0.0%	NEW	—
574	—	ISHARES RUSSELL MIDCAP ETF - ETF	$59,242	0.0%	+10%	—
575	$NI	NISOURCE INC.	$59,152	0.0%	+12%	61.7
576	$Q	Qnity Electronics, Inc.	$58,466	0.0%	+23%	—
577	$OMC	OMNICOM GROUP INC.	$57,609	0.0%	NEW	60.5
578	$MFC	MANULIFE FINANCIAL CORP	$56,714	0.0%	+19%	—
579	$FLO	FLOWERS FOODS INC	$56,572	0.0%	+67%	57.2
580	$DOW	DOW INC.	$56,144	0.0%	+8%	38
581	$LUV	SOUTHWEST AIRLINES CO	$56,101	0.0%	+3%	51.1
582	$ZBRA	ZEBRA TECHNOLOGIES CORP	$55,811	0.0%	+25%	65.9
583	$MUSA	Murphy USA Inc.	$54,425	0.0%	NEW	53.2
584	—	SCHWAB U.S. MID-CAP ETF - ETF	$54,064	0.0%	+44%	—
585	$ATR	APTARGROUP, INC.	$53,085	0.0%	+12%	64
586	$BPRE	Bluerock Private Real Estate Fund	$52,560	0.0%	-56%	—
587	$MTZ	MASTEC INC	$52,007	0.0%	+11%	59.7
588	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	$51,163	0.0%	NEW	—
589	$TSCO	TRACTOR SUPPLY CO /DE/	$50,986	0.0%	-70%	60.7
590	$RPM	RPM INTERNATIONAL INC/DE/	$50,241	0.0%	+19%	57.3
591	$VALE	Vale S.A.	$50,038	0.0%	NEW	—
592	$KMB	KIMBERLY CLARK CORP	$49,617	0.0%	+10%	61.7
593	$FHN	FIRST HORIZON CORP	$48,408	0.0%	-7%	43.8
594	—	DIMENSIONAL WORLD EQUITY ETF - ETF	$47,405	0.0%	-34%	—
595	$MTG	MGIC INVESTMENT CORP	$47,263	0.0%	+10%	67.1
596	$BGB	Blackstone Strategic Credit 2027 Term Fund	$47,121	0.0%	-63%	—
597	$TEAM	Atlassian Corp	$46,751	0.0%	NEW	56.8
598	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$46,589	0.0%	+24%	—
599	$IR	Ingersoll Rand Inc.	$45,751	0.0%	-48%	55.4
600	$GNRC	GENERAC HOLDINGS INC.	$45,092	0.0%	+17%	58.2
601	$MLI	MUELLER INDUSTRIES INC	$44,870	0.0%	+34%	77.5
602	$COIN	Coinbase Global, Inc.	$44,734	0.0%	-5%	68
603	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$44,620	0.0%	-30%	—
604	$FNF	Fidelity National Financial, Inc.	$44,378	0.0%	+8%	69.7
605	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$44,083	0.0%	NEW	—
606	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$42,263	0.0%	-13%	55.4
607	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$42,250	0.0%	NEW	—
608	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$40,328	0.0%	+1%	—
609	$NKE	NIKE, Inc.	$39,245	0.0%	+9%	53.4
610	$GBDC	GOLUB CAPITAL BDC, Inc.	$38,640	0.0%	+0%	—
611	$OWL	BLUE OWL CAPITAL INC.	$38,527	0.0%	-5%	59.4
612	$EG	EVEREST GROUP, LTD.	$38,223	0.0%	+16%	—
613	$PYPL	PayPal Holdings, Inc.	$37,870	0.0%	-19%	70.5
614	$CUBE	CubeSmart	$37,821	0.0%	NEW	64.7
615	—	Industrial Select Sector SPDR Fund - ETF	$37,602	0.0%	+17%	—
616	$AGO	ASSURED GUARANTY LTD	$37,355	0.0%	-29%	—
617	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$37,172	0.0%	+24%	67.5
618	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$37,080	0.0%	NEW	—
619	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$36,769	0.0%	-1%	—
620	$LVS	LAS VEGAS SANDS CORP	$35,889	0.0%	NEW	73.7
621	$BBIO	BridgeBio Pharma, Inc.	$35,601	0.0%	+131%	31.7
622	$RACE	Ferrari N.V.	$34,995	0.0%	+7%	—
623	$GFI	GOLD FIELDS LTD	$34,900	0.0%	-4%	—
624	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$34,486	0.0%	-47%	—
625	$XPO	XPO, Inc.	$34,078	0.0%	+19%	55.3
626	$TSN	TYSON FOODS, INC.	$32,804	0.0%	-8%	51.9
627	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$31,893	0.0%	NEW	—
628	—	GLOBAL X DEFENSE TECH ETF - ETF	$31,288	0.0%	-37%	—
629	$COKE	Coca-Cola Consolidated, Inc.	$30,547	0.0%	-15%	65.1
630	$CG	Carlyle Group Inc.	$30,404	0.0%	-2%	47.3
631	$J	JACOBS SOLUTIONS INC.	$29,358	0.0%	+6%	47.7
632	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$29,276	0.0%	-57%	—
633	$RVTY	REVVITY, INC.	$29,150	0.0%	-69%	52.4
634	$TOST	Toast, Inc.	$28,962	0.0%	+184%	69.5
635	$TLN	Talen Energy Corp	$28,819	0.0%	+63%	66.5
636	$YMM	Full Truck Alliance Co. Ltd.	$28,711	0.0%	+447%	—
637	—	FIDELITY LOW VOLATILITY FACTOR ETF - ETF	$28,564	0.0%	+895%	—
638	$NTR	Nutrien Ltd.	$28,516	0.0%	-6%	—
639	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$27,886	0.0%	NEW	—
640	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$27,719	0.0%	NEW	—
641	$SOFI	SoFi Technologies, Inc.	$27,073	0.0%	+61%	53.8
642	$NFG	NATIONAL FUEL GAS CO	$26,869	0.0%	+792%	80.4
643	$MIDD	MIDDLEBY Corp	$26,661	0.0%	-1%	44.9
644	$UPWK	UPWORK, INC	$26,476	0.0%	-14%	67.4
645	$RNG	RingCentral, Inc.	$26,117	0.0%	NEW	57
646	$FDXF	FedEx Freight Holding Company, Inc.	$25,821	0.0%	NEW	—
647	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$25,425	0.0%	-65%	—
648	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$25,183	0.0%	-23%	—
649	$SMG	SCOTTS MIRACLE-GRO CO	$24,929	0.0%	+302%	74.9
650	$FTAI	FTAI Aviation Ltd.	$24,889	0.0%	+7%	—
651	—	Energy Select Sector SPDR Fund - ETF	$24,377	0.0%	+6%	—
652	$FISV	FISERV INC	$23,349	0.0%	-32%	67.4
653	$DOV	DOVER Corp	$23,229	0.0%	-24%	63.1
654	—	VANECK BDC INCOME ETF - ETF	$22,788	0.0%	+0%	—
655	$ESI	Element Solutions Inc	$22,491	0.0%	+35%	63.1
656	$AEG	AEGON LTD.	$22,417	0.0%	+34%	—
657	$FIS	Fidelity National Information Services, Inc.	$22,084	0.0%	-48%	69.6
658	$ESLT	ELBIT SYSTEMS LTD	$22,003	0.0%	+7%	—
659	$BWA	BORGWARNER INC	$21,315	0.0%	NEW	57.2
660	$ARM	ARM HOLDINGS PLC /UK	$21,274	0.0%	+161%	—
661	$BWXT	BWX Technologies, Inc.	$21,217	0.0%	+58%	68
662	—	ISHARES CORE S&P MID-CAP ETF - ETF	$19,663	0.0%	+0%	—
663	$MOS	MOSAIC CO	$19,622	0.0%	+1%	54.3
664	$LDOS	Leidos Holdings, Inc.	$18,740	0.0%	NEW	73.4
665	$RITM	Rithm Capital Corp.	$18,010	0.0%	+1077%	52
666	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$17,768	0.0%	-25%	—
667	$RGLD	ROYAL GOLD INC	$17,366	0.0%	-89%	79.4
668	$MELI	MERCADOLIBRE INC	$16,974	0.0%	-9%	77.5
669	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$16,695	0.0%	-99%	—
670	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$16,610	0.0%	NEW	—
671	$FBTC	Fidelity Wise Origin Bitcoin Fund	$16,361	0.0%	NEW	—
672	—	ARK INNOVATION ETF - ETF	$16,164	0.0%	+0%	—
673	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$16,048	0.0%	NEW	—
674	—	Vanguard Real Estate ETF - ETF	$15,429	0.0%	-2%	—
675	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$14,897	0.0%	-50%	—
676	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$14,788	0.0%	NEW	—
677	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	$14,528	0.0%	+0%	—
678	$AGNC	AGNC Investment Corp.	$14,367	0.0%	+662%	—
679	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$13,830	0.0%	+0%	—
680	$HALO	HALOZYME THERAPEUTICS, INC.	$13,540	0.0%	+43%	81.2
681	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$13,037	0.0%	-26%	—
682	$RA	Brookfield Real Assets Income Fund Inc.	$12,880	0.0%	+0%	—
683	$STWD	STARWOOD PROPERTY TRUST, INC.	$12,285	0.0%	-24%	54.6
684	—	SABA CLOSED END FUNDS ETF - ETF	$11,794	0.0%	+0%	—
685	$AGI	ALAMOS GOLD INC	$10,801	0.0%	-9%	—
686	—	VANGUARD LARGE-CAP ETF - ETF	$10,317	0.0%	+36%	—
687	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$10,168	0.0%	NEW	—
688	$BC	BRUNSWICK CORP	$10,109	0.0%	+0%	39.4
689	$GBTC	Grayscale Bitcoin Trust ETF	$10,014	0.0%	-49%	—
690	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$9,989	0.0%	+23%	—
691	$HP	Helmerich & Payne, Inc.	$9,953	0.0%	+0%	48.8
692	$UDR	UDR, Inc.	$9,700	0.0%	+23%	65.2
693	$CR	Crane Co	$9,145	0.0%	NEW	64.8
694	$SNN	SMITH & NEPHEW PLC	$8,989	0.0%	+5%	—
695	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$8,953	0.0%	+9%	—
696	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$8,310	0.0%	-32%	—
697	$AUB	Atlantic Union Bankshares Corp	$7,997	0.0%	+17%	—
698	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$7,609	0.0%	-29%	—
699	$PIPR	PIPER SANDLER COMPANIES	$7,523	0.0%	+1%	64.4
700	$NU	Nu Holdings Ltd.	$7,148	0.0%	+440%	—
701	$ONC	BeOne Medicines Ltd.	$7,124	0.0%	NEW	—
702	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$6,776	0.0%	NEW	—
703	$HSIC	HENRY SCHEIN INC	$6,765	0.0%	+42%	52
704	$ALKS	Alkermes plc.	$6,707	0.0%	NEW	—
705	$VLY	VALLEY NATIONAL BANCORP	$6,622	0.0%	+0%	—
706	—	ISHARES SHORT DURATION BOND ACTIVE ETF - ETF	$6,511	0.0%	+1%	—
707	$IBIT	iShares Bitcoin Trust ETF	$6,192	0.0%	+0%	—
708	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$6,163	0.0%	-25%	—
709	$PNFP	Pinnacle Financial Partners, Inc.	$5,952	0.0%	-47%	—
710	$BFS	SAUL CENTERS, INC.	$5,833	0.0%	-28%	43.9
711	$EXLS	ExlService Holdings, Inc.	$5,585	0.0%	NEW	68.2
712	$PJT	PJT Partners Inc.	$5,585	0.0%	+19%	73.7
713	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$5,490	0.0%	NEW	—
714	$ZS	Zscaler, Inc.	$4,941	0.0%	NEW	57.9
715	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$4,671	0.0%	-56%	—
716	$UVSP	UNIVEST FINANCIAL Corp	$4,594	0.0%	+22%	66.2
717	$AVAV	AeroVironment Inc	$4,457	0.0%	+0%	42.1
718	$VNO	VORNADO REALTY TRUST	$3,734	0.0%	NEW	69.1
719	$SSB	SouthState Bank Corp	$3,697	0.0%	NEW	—
720	$FRME	FIRST MERCHANTS CORP	$3,495	0.0%	+86%	—
721	$ABCB	Ameris Bancorp	$3,159	0.0%	+0%	—
722	—	TOWNEBANK PORTSMOUTH VA COM - Stock	$2,972	0.0%	-16%	—
723	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$2,745	0.0%	+0%	—
724	$INGR	Ingredion Inc	$2,558	0.0%	-94%	58.3
725	$FTRE	Fortrea Holdings Inc.	$2,332	0.0%	+0%	31.4
726	$UVV	UNIVERSAL CORP /VA/	$1,982	0.0%	+73%	70.3
727	$RRR	Red Rock Resorts, Inc.	$1,822	0.0%	+33%	60.9
728	$BAH	Booz Allen Hamilton Holding Corp	$1,821	0.0%	+20%	65.5
729	$FRSH	Freshworks Inc.	$1,781	0.0%	+151%	55.5
730	$LYFT	Lyft, Inc.	$1,767	0.0%	NEW	63.1
731	$UE	Urban Edge Properties	$1,739	0.0%	NEW	67.9
732	$GTM	ZoomInfo Technologies Inc.	$1,720	0.0%	NEW	57
733	$KGS	Kodiak Gas Services, Inc.	$1,653	0.0%	NEW	57.3
734	$RYN	RAYONIER INC	$1,532	0.0%	+188%	68.1
735	$SNPS	SYNOPSYS INC	$1,412	0.0%	-75%	63.1
736	$QUBT	Quantum Computing Inc.	$1,397	0.0%	NEW	28.3
737	$BRX	Brixmor Property Group Inc.	$1,387	0.0%	+10%	68.2
738	$CNOB	ConnectOne Bancorp, Inc.	$1,271	0.0%	+0%	—
739	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$996	0.0%	NEW	—
740	$WSC	WillScot Holdings Corp	$981	0.0%	-40%	56.4
741	$QBTS	D-Wave Quantum Inc.	$912	0.0%	NEW	24.7
742	$ERII	Energy Recovery, Inc.	$911	0.0%	NEW	33.6
743	$HTB	HomeTrust Bancshares, Inc.	$848	0.0%	NEW	—
744	$HBNC	HORIZON BANCORP INC /IN/	$779	0.0%	NEW	—
745	—	PROTHENA CORP PLC SHS - Stock	$754	0.0%	NEW	—
746	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$720	0.0%	+80%	—
747	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$703	0.0%	+0%	—
748	$FRST	Primis Financial Corp.	$638	0.0%	NEW	—
749	$RBCAA	REPUBLIC BANCORP INC /KY/	$633	0.0%	NEW	66.9
750	$JHX	James Hardie Industries plc	$628	0.0%	NEW	—
751	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$571	0.0%	NEW	—
752	$SNAP	Snap Inc	$555	0.0%	-61%	46.8
753	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$434	0.0%	-95%	—
754	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$360	0.0%	-93%	—
755	$INOD	INNODATA INC	$227	0.0%	NEW	70.6
756	$HAE	HAEMONETICS CORP	$225	0.0%	-50%	61.1
757	—	ISHARES SELECT DIVIDEND ETF - ETF	$53	0.0%	NEW	—
758	—	DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF	$19	0.0%	-100%	—