OneAscent Financial Services LLC

Portfolio Overview

OneAscent Financial Services LLC disclosed 591 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 94 new positions and exited 16 and a full exit from $UBER. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from OneAscent Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 1780985.

• UNIFIED SER TR

  —

  Quality

  $125.5M5,524,960 sh

• UNIFIED SER TR

  —

  Quality

  $109.8M2,550,985 sh

• VANGUARD INDEX FDS

  —

  Quality

  $107.3M179,503 sh

• UNIFIED SER TR

  —

  Quality

  $97.2M2,835,799 sh

• SPDR SERIES TRUST

  —

  Quality

  $77.4M1,010,637 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $71.4M285,074 sh

• UNIFIED SER TR

  —

  Quality

  $47.8M1,604,453 sh

• UNIFIED SER TR

  —

  Quality

  $35.5M880,963 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $32.3M708,441 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $31.0M776,568 sh

Showing top 10 of 591 holdings.

Full Holdings — OneAscent Financial Services LLC (Q1 2026)

All 591 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	—	UNIFIED SER TR	$125.5M	6.8%	+13%	—
2	—	UNIFIED SER TR	$109.8M	6.0%	+9%	—
3	—	VANGUARD INDEX FDS	$107.3M	5.8%	+623%	—
4	—	UNIFIED SER TR	$97.2M	5.3%	+11%	—
5	—	SPDR SERIES TRUST	$77.4M	4.2%	+4420%	—
6	—	NORTHERN LTS FD TR IV	$71.4M	3.9%	+178%	—
7	—	UNIFIED SER TR	$47.8M	2.6%	+9%	—
8	—	UNIFIED SER TR	$35.5M	1.9%	+2%	—
9	—	SPDR INDEX SHS FDS	$32.3M	1.8%	NEW	—
10	—	NORTHERN LTS FD TR IV	$31.0M	1.7%	+721%	—
11	—	STRATEGY SHS	$28.1M	1.5%	-10%	—
12	—	VANGUARD SCOTTSDALE FDS	$24.5M	1.3%	+24%	—
13	—	VANGUARD STAR FDS	$24.5M	1.3%	+635%	—
14	$NVDA	NVIDIA CORP	$24.0M	1.3%	+23%	90.2
15	—	SPDR SERIES TRUST	$22.9M	1.2%	+1627%	—
16	—	NORTHERN LTS FD TR IV	$21.8M	1.2%	+342%	—
17	$AAPL	Apple Inc.	$21.4M	1.2%	+27%	76.1
18	—	ISHARES TR	$20.8M	1.1%	NEW	—
19	—	VANGUARD SCOTTSDALE FDS	$19.1M	1.0%	+146%	—
20	—	VANGUARD INDEX FDS	$19.0M	1.0%	+460%	—
21	—	ISHARES TR	$18.2M	1.0%	NEW	—
22	—	VANGUARD BD INDEX FDS	$17.7M	1.0%	+262%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$17.0M	0.9%	+36%	64.5
24	—	ISHARES TR	$16.8M	0.9%	NEW	—
25	—	NORTHERN LTS FD TR IV	$15.8M	0.9%	+4%	—
26	$META	Meta Platforms, Inc.	$15.1M	0.8%	+96%	80.9
27	—	FIDELITY MERRIMACK STR TR	$13.6M	0.7%	NEW	—
28	—	VANGUARD INDEX FDS	$13.5M	0.7%	+2%	—
29	—	VANGUARD SCOTTSDALE FDS	$13.3M	0.7%	+37%	—
30	—	SPDR SERIES TRUST	$13.3M	0.7%	+1127%	—
31	—	VICTORY PORTFOLIOS II	$13.1M	0.7%	+68%	—
32	$MSFT	MICROSOFT CORP	$11.6M	0.6%	+67%	83.7
33	—	VANGUARD SCOTTSDALE FDS	$10.2M	0.6%	+3%	—
34	—	SCHWAB STRATEGIC TR	$10.0M	0.5%	+47%	—
35	$CAT	CATERPILLAR INC	$9.9M	0.5%	+350%	67.8
36	$GLD	SPDR GOLD TRUST	$9.8M	0.5%	+19%	—
37	—	SPDR INDEX SHS FDS	$9.2M	0.5%	NEW	—
38	—	TIDAL TRUST III	$8.7M	0.5%	+21%	—
39	—	VANGUARD INDEX FDS	$8.6M	0.5%	+19%	—
40	$AMZN	AMAZON COM INC	$8.4M	0.5%	+42%	74.6
41	$GOOG	Alphabet Inc.	$8.2M	0.4%	+51%	80.2
42	—	VANECK ETF TRUST	$8.0M	0.4%	+14%	—
43	—	VANGUARD WHITEHALL FDS	$7.8M	0.4%	+694%	—
44	—	SPDR SERIES TRUST	$7.8M	0.4%	+1266%	—
45	—	CAPITAL GROUP GBL GROWTH EQT	$7.6M	0.4%	NEW	—
46	—	SSGA ACTIVE TR	$7.4M	0.4%	+10%	—
47	—	ISHARES TR	$6.8M	0.4%	+2112%	—
48	$SPY	SPDR S&P 500 ETF TRUST	$6.8M	0.4%	+15%	—
49	—	NORTHERN LTS FD TR IV	$6.4M	0.3%	+7%	—
50	—	TIMOTHY PLAN	$6.4M	0.3%	+8%	—
51	—	SCHWAB STRATEGIC TR	$6.3M	0.3%	+11%	—
52	—	VANGUARD INDEX FDS	$6.2M	0.3%	+27%	—
53	—	VANGUARD INDEX FDS	$6.1M	0.3%	+51%	—
54	$JPM	JPMORGAN CHASE & CO	$6.1M	0.3%	+135%	35.6
55	—	ISHARES TR	$6.1M	0.3%	+2445%	—
56	—	VANGUARD INDEX FDS	$6.0M	0.3%	+1939%	—
57	—	SCHWAB STRATEGIC TR	$5.9M	0.3%	+3%	—
58	—	NORTHERN LTS FD TR IV	$5.8M	0.3%	-4%	—
59	$TSLA	Tesla, Inc.	$5.7M	0.3%	+18%	50.1
60	—	SCHWAB STRATEGIC TR	$5.7M	0.3%	-8%	—
61	—	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.3%	-1%	—
62	—	NORTHERN LTS FD TR IV	$5.7M	0.3%	+15%	—
63	—	VANGUARD SPECIALIZED FUNDS	$5.7M	0.3%	+268%	—
64	—	VANGUARD INDEX FDS	$5.3M	0.3%	+21%	—
65	—	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.3%	+97%	—
66	—	SCHWAB STRATEGIC TR	$5.2M	0.3%	+10%	—
67	—	SCHWAB STRATEGIC TR	$5.0M	0.3%	+14%	—
68	—	VANGUARD TAX-MANAGED FDS	$4.9M	0.3%	+95%	—
69	—	VANECK ETF TRUST	$4.8M	0.3%	-3%	—
70	—	INVESCO EXCHANGE TRADED FD T	$4.6M	0.3%	-1%	—
71	—	SPDR INDEX SHS FDS	$4.4M	0.2%	+0%	—
72	$LLY	ELI LILLY & Co	$4.3M	0.2%	+10%	89.3
73	$COST	COSTCO WHOLESALE CORP /NEW	$4.3M	0.2%	+21%	67
74	—	PIMCO ETF TR	$4.3M	0.2%	+628%	—
75	—	T ROWE PRICE ETF INC	$4.1M	0.2%	+0%	—
76	$PG	PROCTER & GAMBLE Co	$4.0M	0.2%	+43%	72.9
77	—	ELEVATION SERIES TRUST	$3.8M	0.2%	+12%	—
78	$XOM	EXXON MOBIL CORP	$3.8M	0.2%	+51%	61.8
79	$FRME	FIRST MERCHANTS CORP	$3.7M	0.2%	-30%	—
80	$IVZ	Invesco Ltd.	$3.7M	0.2%	NEW	—
81	—	SCHWAB STRATEGIC TR	$3.6M	0.2%	+99%	—
82	—	TIMOTHY PLAN	$3.4M	0.2%	+6%	—
83	$GOOGL	Alphabet Inc.	$3.4M	0.2%	+36%	80.2
84	—	CAPITAL GRP FIXED INCM ETF T	$3.4M	0.2%	+14%	—
85	—	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.2%	-2%	—
86	$JNJ	JOHNSON & JOHNSON	$3.2M	0.2%	+65%	72.8
87	—	STRATEGY SHS	$3.1M	0.2%	+11%	—
88	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.1M	0.2%	+34%	—
89	—	ISHARES INC	$3.1M	0.2%	+8%	—
90	—	ISHARES TR	$3.0M	0.2%	+10%	—
91	—	VANGUARD INDEX FDS	$3.0M	0.2%	+103%	—
92	—	J P MORGAN EXCHANGE TRADED F	$3.0M	0.2%	+0%	—
93	$WMT	Walmart Inc.	$2.9M	0.2%	+30%	63.2
94	—	ISHARES TR	$2.9M	0.2%	+112%	—
95	—	SPDR SERIES TRUST	$2.9M	0.2%	+224%	—
96	—	ISHARES TR	$2.9M	0.1%	+100%	—
97	—	HARBOR ETF TRUST	$2.8M	0.1%	+28%	—
98	$ABBV	AbbVie Inc.	$2.7M	0.1%	+44%	59.3
99	—	SELECT SECTOR SPDR TR	$2.7M	0.1%	+347%	—
100	$AVGO	Broadcom Inc.	$2.7M	0.1%	+32%	86.4
101	—	VANGUARD INDEX FDS	$2.6M	0.1%	+53%	—
102	—	SCHWAB STRATEGIC TR	$2.6M	0.1%	+1%	—
103	—	FIRST TR EXCHANGE TRADED FD	$2.6M	0.1%	+16%	—
104	$PLD	Prologis, Inc.	$2.5M	0.1%	+20%	67.5
105	—	NORTHERN LTS FD TR IV	$2.4M	0.1%	-3%	—
106	—	ISHARES INC	$2.4M	0.1%	-1%	—
107	—	SPDR INDEX SHS FDS	$2.4M	0.1%	-1%	—
108	$CVX	CHEVRON CORP	$2.3M	0.1%	+4%	54.7
109	—	SPDR SERIES TRUST	$2.3M	0.1%	+30%	—
110	—	ISHARES TR	$2.3M	0.1%	-0%	—
111	—	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.1%	+22%	—
112	—	ISHARES TR	$2.3M	0.1%	-1%	—
113	—	SCHWAB STRATEGIC TR	$2.2M	0.1%	+24%	—
114	$OTTR	Otter Tail Corp	$2.2M	0.1%	NEW	55.2
115	$ASML	ASML HOLDING NV	$2.2M	0.1%	+6%	—
116	$COHR	COHERENT CORP.	$2.1M	0.1%	-13%	64
117	$V	VISA INC.	$2.1M	0.1%	+35%	83.5
118	$IBIT	iShares Bitcoin Trust ETF	$2.1M	0.1%	+107%	—
119	—	VANGUARD MALVERN FDS	$2.1M	0.1%	+228%	—
120	—	VANGUARD INDEX FDS	$2.0M	0.1%	+15%	—
121	$HD	HOME DEPOT, INC.	$2.0M	0.1%	+62%	69.2
122	—	AMERICAN CENTY ETF TR	$1.9M	0.1%	+6%	—
123	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.1%	-14%	—
124	—	FIRST TR EXCHANGE-TRADED ALP	$1.9M	0.1%	-7%	—
125	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.1%	+2%	—
126	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	+45%	68.4
127	—	STRATEGY SHS	$1.9M	0.1%	+11%	—
128	—	PIMCO ETF TR	$1.8M	0.1%	+1000%	—
129	—	CAPITAL GROUP DIVIDEND VALUE	$1.8M	0.1%	-2%	—
130	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.1%	+5%	—
131	$MRK	Merck & Co., Inc.	$1.8M	0.1%	+81%	70.9
132	$DE	DEERE & CO	$1.8M	0.1%	NEW	57.4
133	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	0.1%	+201%	—
134	$VRT	Vertiv Holdings Co	$1.7M	0.1%	-4%	82.7
135	$CMI	CUMMINS INC	$1.7M	0.1%	+0%	58.9
136	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.1%	+79%	—
137	—	CROSSMARK ETF TRUST	$1.7M	0.1%	+53%	—
138	—	VANGUARD CHARLOTTE FDS	$1.7M	0.1%	+15%	—
139	$SLV	iShares Silver Trust	$1.7M	0.1%	+457%	—
140	—	SPDR SERIES TRUST	$1.7M	0.1%	+515%	—
141	$MKL	MARKEL GROUP INC.	$1.7M	0.1%	NEW	68.2
142	—	ISHARES TR	$1.7M	0.1%	+1010%	—
143	—	SPDR SERIES TRUST	$1.7M	0.1%	+31%	—
144	—	RBB FUND TRUST	$1.6M	0.1%	+13%	—
145	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	+25%	78.8
146	$MRVL	Marvell Technology, Inc.	$1.5M	0.1%	-5%	77.3
147	—	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.1%	+495%	—
148	—	FIRST TR EXCH TRD ALPHDX FD	$1.5M	0.1%	-31%	—
149	$MA	Mastercard Inc	$1.5M	0.1%	+57%	81.7
150	—	VANGUARD WHITEHALL FDS	$1.5M	0.1%	+53%	—
151	$META	Meta Platforms, Inc.	$1.5M	0.1%	+69%	80.9
152	—	VANGUARD WORLD FD	$1.5M	0.1%	+1%	—
153	$USB	US BANCORP DE	$1.5M	0.1%	+22%	71.4
154	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.1%	+18%	—
155	—	ISHARES TR	$1.4M	0.1%	+42%	—
156	—	FIRST TR EXCH TRD ALPHDX FD	$1.4M	0.1%	+24%	—
157	—	VANGUARD ADMIRAL FDS INC	$1.4M	0.1%	-5%	—
158	—	FIDELITY COVINGTON TRUST	$1.4M	0.1%	+28%	—
159	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.4M	0.1%	NEW	—
160	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	+292%	—
161	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	+275%	—
162	$WM	WASTE MANAGEMENT INC	$1.4M	0.1%	+370%	70.7
163	$PSLV	Sprott Physical Silver Trust	$1.4M	0.1%	+1%	—
164	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.1%	+14%	66.8
165	—	SCHWAB STRATEGIC TR	$1.3M	0.1%	-6%	—
166	$PH	Parker-Hannifin Corp	$1.3M	0.1%	+66%	73.8
167	$RTX	RTX Corp	$1.3M	0.1%	+216%	70
168	—	ISHARES TR	$1.3M	0.1%	+172%	—
169	$T	AT&T INC.	$1.3M	0.1%	+11%	71.9
170	$BAH	Booz Allen Hamilton Holding Corp	$1.3M	0.1%	-2%	65.5
171	$PANW	Palo Alto Networks Inc	$1.3M	0.1%	+33%	66.5
172	—	FIRST TR EXCHANGE TRADED FD	$1.3M	0.1%	+31%	—
173	—	VANGUARD INTL EQUITY INDEX F	$1.3M	0.1%	+18%	—
174	—	TRUST FOR PROFESSIONAL MANAG	$1.3M	0.1%	+7%	—
175	$FLR	FLUOR CORP	$1.2M	0.1%	-5%	66.2
176	$MCD	MCDONALDS CORP	$1.2M	0.1%	+71%	73.9
177	$ORCL	ORACLE CORP	$1.2M	0.1%	+110%	67.2
178	—	SEI EXCHANGE TRADED FUNDS	$1.2M	0.1%	-5%	—
179	$MU	MICRON TECHNOLOGY INC	$1.2M	0.1%	+43%	88.4
180	—	EXCHANGE TRADED CONCEPTS TRU	$1.2M	0.1%	+26%	—
181	$DUK	Duke Energy CORP	$1.2M	0.1%	+75%	64
182	—	FIDELITY COVINGTON TRUST	$1.2M	0.1%	+5%	—
183	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.1%	+2%	—
184	—	T ROWE PRICE ETF INC	$1.2M	0.1%	-5%	—
185	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.1%	+64%	—
186	—	SPDR SERIES TRUST	$1.2M	0.1%	+112%	—
187	—	ISHARES TR	$1.1M	0.1%	+362%	—
188	—	FIDELITY COVINGTON TRUST	$1.1M	0.1%	+11%	—
189	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.1%	+9%	—
190	—	SPDR INDEX SHS FDS	$1.1M	0.1%	+929%	—
191	—	ISHARES TR	$1.1M	0.1%	+892%	—
192	$FDX	FEDEX CORP	$1.1M	0.1%	+86%	60.3
193	—	VANGUARD WORLD FD	$1.1M	0.1%	+45%	—
194	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	+989%	—
195	$GEV	GE Vernova Inc.	$1.1M	0.1%	+42%	70.1
196	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.1%	+17%	66.7
197	$AMGN	AMGEN INC	$1.1M	0.1%	+13%	79.5
198	$SO	SOUTHERN CO	$1.1M	0.1%	+26%	65.1
199	$KO	COCA COLA CO	$1.1M	0.1%	+76%	74
200	—	HARTFORD FDS EXCHANGE TRADED	$1.1M	0.1%	+11%	—
201	$PLTR	Palantir Technologies Inc.	$1.1M	0.1%	+50%	85.8
202	$STLD	STEEL DYNAMICS INC	$1.1M	0.1%	+109%	56
203	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.1%	+4%	—
204	—	ISHARES TR	$1.1M	0.1%	+10%	—
205	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.1M	0.1%	-5%	55.4
206	$PFE	PFIZER INC	$1.1M	0.1%	+160%	69
207	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.1%	+20%	72.3
208	—	BLACKROCK ETF TRUST	$1.0M	0.1%	+0%	—
209	—	TIMOTHY PLAN	$1.0M	0.1%	+1%	—
210	—	CROSSMARK ETF TRUST	$1.0M	0.1%	+32%	—
211	—	ISHARES TR	$1.0M	0.1%	+48%	—
212	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.1%	+2%	—
213	$WDC	WESTERN DIGITAL CORP	$1.0M	0.1%	NEW	76.8
214	$LRCX	LAM RESEARCH CORP	$1.0M	0.1%	+44%	82.4
215	$ISRG	INTUITIVE SURGICAL INC	$1.0M	0.1%	+488%	81.4
216	—	ISHARES TR	$1.0M	0.1%	+213%	—
217	$DBP	Invesco DB Precious Metals Fund	$1.0M	0.1%	+24%	—
218	$LMT	LOCKHEED MARTIN CORP	$996,868	0.1%	+29%	65
219	—	VANECK ETF TRUST	$988,186	0.1%	-4%	—
220	$IAU	ISHARES GOLD TRUST	$970,554	0.1%	+7%	—
221	$BMY	BRISTOL MYERS SQUIBB CO	$970,235	0.1%	+27%	70.1
222	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$969,193	0.1%	+125%	—
223	$TJX	TJX COMPANIES INC /DE/	$968,781	0.1%	+17%	70.7
224	$WT	WisdomTree, Inc.	$964,185	0.1%	+8%	62.9
225	—	SCHWAB STRATEGIC TR	$956,575	0.1%	-0%	—
226	—	FIRST TR EXCH TRD ALPHDX FD	$956,385	0.1%	-5%	—
227	$VZ	VERIZON COMMUNICATIONS INC	$949,771	0.1%	+51%	71.6
228	$NEE	NEXTERA ENERGY INC	$944,140	0.1%	+16%	71.7
229	—	SELECT SECTOR SPDR TR	$935,235	0.1%	+409%	—
230	—	FIDELITY COVINGTON TRUST	$934,227	0.1%	+0%	—
231	—	BLACKROCK ETF TRUST	$932,283	0.1%	+0%	—
232	$ETN	Eaton Corp plc	$931,235	0.1%	+313%	—
233	$HCA	HCA Healthcare, Inc.	$925,631	0.1%	NEW	70.5
234	$IVZ	Invesco Ltd.	$924,886	0.1%	+4%	—
235	$PEP	PEPSICO INC	$924,534	0.1%	+91%	62.7
236	—	FIRST TR EXCH TRD ALPHDX FD	$923,690	0.1%	-7%	—
237	$WPM	Wheaton Precious Metals Corp.	$917,470	0.1%	+0%	—
238	—	LEGG MASON ETF INVT	$910,853	0.1%	-4%	—
239	$AWP	abrdn Global Premier Properties Fund	$901,028	0.1%	-81%	—
240	$WT	WisdomTree, Inc.	$900,632	0.1%	+3%	62.9
241	$APP	AppLovin Corp	$897,291	0.1%	+232%	86.8
242	—	SPDR SERIES TRUST	$890,490	0.1%	-1%	—
243	$MPC	Marathon Petroleum Corp	$888,281	0.1%	+2%	50.7
244	$GM	General Motors Co	$885,976	0.1%	+5%	58.7
245	—	GLOBAL X FDS	$883,594	0.1%	+6%	—
246	$GE	GENERAL ELECTRIC CO	$861,407	0.1%	+140%	74.8
247	$LOW	LOWES COMPANIES INC	$859,762	0.1%	+242%	63.5
248	—	SCHWAB STRATEGIC TR	$858,663	0.1%	+0%	—
249	—	FIDELITY COVINGTON TRUST	$851,215	0.1%	+6%	—
250	$WT	WisdomTree, Inc.	$842,371	0.1%	+4%	62.9
251	$ABT	ABBOTT LABORATORIES	$840,368	0.1%	+26%	67
252	—	ISHARES TR	$834,649	0.1%	-2%	—
253	$AXP	AMERICAN EXPRESS CO	$829,738	0.0%	+13%	73.2
254	$COP	CONOCOPHILLIPS	$815,531	0.0%	+31%	74.8
255	$VLO	VALERO ENERGY CORP/TX	$810,335	0.0%	-1%	51.4
256	—	CAPITAL GROUP EQUITY ETF TR	$807,685	0.0%	+25%	—
257	—	VANGUARD WORLD FD	$807,523	0.0%	+13%	—
258	—	SELECT SECTOR SPDR TR	$806,576	0.0%	+145%	—
259	—	ISHARES TR	$805,505	0.0%	+359%	—
260	$BA	BOEING CO	$802,773	0.0%	+46%	51.8
261	—	SCHWAB STRATEGIC TR	$792,200	0.0%	+4%	—
262	$XEL	XCEL ENERGY INC	$790,400	0.0%	+27%	—
263	$PM	Philip Morris International Inc.	$786,964	0.0%	+155%	80.5
264	$TT	Trane Technologies plc	$781,795	0.0%	+29%	—
265	$FIX	COMFORT SYSTEMS USA INC	$776,372	0.0%	NEW	79.5
266	—	FIDELITY COVINGTON TRUST	$776,324	0.0%	+6%	—
267	$AEP	AMERICAN ELECTRIC POWER CO INC	$772,081	0.0%	NEW	75.4
268	$NVT	nVent Electric plc	$771,153	0.0%	+100%	—
269	$WT	WisdomTree, Inc.	$768,551	0.0%	+10%	62.9
270	$GD	GENERAL DYNAMICS CORP	$767,976	0.0%	+194%	73
271	$MCK	MCKESSON CORP	$761,442	0.0%	+90%	63.7
272	—	VANGUARD INDEX FDS	$753,521	0.0%	+109%	—
273	$SCHW	SCHWAB CHARLES CORP	$752,785	0.0%	+93%	77.2
274	$IVZ	Invesco Ltd.	$750,920	0.0%	NEW	—
275	$ONB	OLD NATIONAL BANCORP /IN/	$747,359	0.0%	NEW	—
276	$GEF	GREIF, INC	$741,257	0.0%	+0%	52.8
277	—	SPDR SERIES TRUST	$736,943	0.0%	-77%	—
278	—	FIRST TR EXCHANGE-TRADED FD	$736,786	0.0%	+10%	—
279	$F	FORD MOTOR CO	$701,512	0.0%	+86%	58.5
280	$QCOM	QUALCOMM INC/DE	$693,217	0.0%	+30%	81.9
281	$FLEX	FLEX LTD.	$687,919	0.0%	-3%	—
282	—	SELECT SECTOR SPDR TR	$687,451	0.0%	+34%	—
283	—	ISHARES TR	$677,309	0.0%	+45%	—
284	$GILD	GILEAD SCIENCES, INC.	$676,873	0.0%	+39%	77.8
285	$NUE	NUCOR CORP	$674,403	0.0%	-18%	58.9
286	$EIX	EDISON INTERNATIONAL	$673,134	0.0%	+2%	70.7
287	—	VANGUARD ADMIRAL FDS INC	$671,369	0.0%	-3%	—
288	—	SPDR SERIES TRUST	$664,867	0.0%	-35%	—
289	$CCZ	COMCAST CORP	$647,619	0.0%	+33%	70.4
290	—	ETF SER SOLUTIONS	$647,468	0.0%	-28%	—
291	—	GLOBAL X FDS	$645,386	0.0%	+9%	—
292	$GLDM	World Gold Trust	$632,980	0.0%	+41%	—
293	$UNP	UNION PACIFIC CORP	$631,753	0.0%	+77%	74
294	—	ISHARES TR	$626,196	0.0%	+3%	—
295	$ETR	ENTERGY CORP /DE/	$624,213	0.0%	+22%	65.1
296	$IVZ	Invesco Ltd.	$620,887	0.0%	NEW	—
297	—	ISHARES TR	$619,215	0.0%	-2%	—
298	—	VANGUARD MUN BD FDS	$619,174	0.0%	+10%	—
299	—	MORGAN STANLEY ETF TRUST	$612,040	0.0%	+4%	—
300	$DLR	DIGITAL REALTY TRUST, INC.	$611,670	0.0%	-44%	70.2
301	$KLAC	KLA CORP	$600,915	0.0%	+4%	84.4
302	—	EA SERIES TRUST	$594,242	0.0%	-16%	—
303	$DIS	Walt Disney Co	$593,977	0.0%	-17%	68.9
304	—	ISHARES INC	$591,111	0.0%	+11%	—
305	$CI	Cigna Group	$590,787	0.0%	+69%	66.8
306	$KEY	KEYCORP /NEW/	$590,719	0.0%	-2%	70.4
307	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$590,302	0.0%	-22%	—
308	$ADBE	ADOBE INC.	$584,575	0.0%	+32%	80.4
309	—	VANGUARD INTL EQUITY INDEX F	$581,848	0.0%	-4%	—
310	$SHW	SHERWIN WILLIAMS CO	$580,805	0.0%	NEW	65.3
311	—	DBX ETF TR	$579,018	0.0%	+0%	—
312	$PSX	Phillips 66	$578,643	0.0%	NEW	47.6
313	$AMAT	APPLIED MATERIALS INC /DE	$577,703	0.0%	+30%	74.8
314	$PHYS	Sprott Physical Gold Trust	$573,195	0.0%	+3%	—
315	—	SPDR SERIES TRUST	$569,309	0.0%	+3%	—
316	—	AMERICAN CENTY ETF TR	$568,921	0.0%	-7%	—
317	—	ISHARES TR	$561,704	0.0%	+11%	—
318	$NFLX	NETFLIX INC	$554,838	0.0%	+24%	86.7
319	$MO	ALTRIA GROUP, INC.	$552,650	0.0%	+46%	72.1
320	$OKE	ONEOK INC /NEW/	$552,076	0.0%	+57%	72
321	—	TRUST FOR PROFESSIONAL MANAG	$549,174	0.0%	-9%	—
322	$MMM	3M CO	$547,138	0.0%	+61%	60.7
323	$C	CITIGROUP INC	$543,648	0.0%	NEW	54.8
324	—	SEI EXCHANGE TRADED FUNDS	$541,604	0.0%	-1%	—
325	$NSC	NORFOLK SOUTHERN CORP	$538,854	0.0%	+73%	70.8
326	$EMR	EMERSON ELECTRIC CO	$536,737	0.0%	NEW	65.9
327	—	INVESCO EXCHANGE TRADED FD T	$536,604	0.0%	+14%	—
328	$GNRC	GENERAC HOLDINGS INC.	$535,399	0.0%	+20%	58.2
329	—	ISHARES TR	$532,852	0.0%	-1%	—
330	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$532,390	0.0%	NEW	70.9
331	$AZN	ASTRAZENECA PLC	$530,557	0.0%	NEW	—
332	$ADI	ANALOG DEVICES INC	$528,358	0.0%	+44%	76.2
333	$CAH	CARDINAL HEALTH INC	$522,113	0.0%	NEW	58.6
334	$DBB	INVESCO DB BASE METALS FUND	$521,371	0.0%	+3%	—
335	$BX	Blackstone Inc.	$520,336	0.0%	+17%	68
336	$SNPS	SYNOPSYS INC	$518,492	0.0%	+10%	63.1
337	$BKNG	Booking Holdings Inc.	$517,880	0.0%	+9%	55.3
338	$WCN	Waste Connections, Inc.	$510,309	0.0%	NEW	—
339	$ABNB	Airbnb, Inc.	$509,287	0.0%	+3%	70.1
340	$SHEL	Shell plc	$508,153	0.0%	NEW	—
341	$G	Genpact LTD	$508,119	0.0%	+26%	—
342	$CRM	Salesforce, Inc.	$506,297	0.0%	+11%	75.2
343	$HON	HONEYWELL INTERNATIONAL INC	$503,831	0.0%	+33%	65.7
344	—	FIRST TR EXCH TRADED FD III	$502,688	0.0%	+9%	—
345	$JCI	Johnson Controls International plc	$502,449	0.0%	NEW	—
346	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$500,921	0.0%	NEW	—
347	$SYY	SYSCO CORP	$495,830	0.0%	NEW	58.4
348	—	VICTORY PORTFOLIOS II	$493,677	0.0%	-88%	—
349	$LIN	LINDE PLC	$492,334	0.0%	NEW	—
350	$COF	CAPITAL ONE FINANCIAL CORP	$492,308	0.0%	-4%	71
351	—	SPDR SERIES TRUST	$491,306	0.0%	+48%	—
352	$XP	XP Inc.	$490,451	0.0%	+30%	—
353	$HEI	HEICO CORP	$489,998	0.0%	+15%	79.2
354	$CVS	CVS HEALTH Corp	$488,976	0.0%	+46%	51.3
355	—	ISHARES TR	$488,757	0.0%	+18%	—
356	$ANET	Arista Networks, Inc.	$487,921	0.0%	+88%	86
357	—	SEI EXCHANGE TRADED FUNDS	$485,346	0.0%	-9%	—
358	—	ANGEL OAK FUNDS TRUST	$473,299	0.0%	NEW	—
359	$FAST	FASTENAL CO	$469,769	0.0%	+53%	73.5
360	—	ISHARES TR	$468,524	0.0%	+332%	—
361	$ADP	AUTOMATIC DATA PROCESSING INC	$468,117	0.0%	+19%	77.9
362	$FBTC	Fidelity Wise Origin Bitcoin Fund	$465,897	0.0%	-41%	—
363	—	ISHARES TR	$460,803	0.0%	-1%	—
364	$KR	KROGER CO	$457,440	0.0%	+0%	51.1
365	—	ISHARES TR	$455,054	0.0%	+109%	—
366	$CTVA	Corteva, Inc.	$450,067	0.0%	NEW	48.4
367	$ROL	ROLLINS INC	$449,898	0.0%	+29%	73.2
368	$CMG	CHIPOTLE MEXICAN GRILL INC	$448,021	0.0%	NEW	72.9
369	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$447,882	0.0%	+28%	66.4
370	—	ISHARES TR	$437,796	0.0%	+245%	—
371	—	FIDELITY COVINGTON TRUST	$436,794	0.0%	-1%	—
372	$TRGP	Targa Resources Corp.	$431,242	0.0%	+10%	70
373	$WT	WisdomTree, Inc.	$429,409	0.0%	NEW	62.9
374	$BP	BP PLC	$428,871	0.0%	NEW	—
375	$WMB	WILLIAMS COMPANIES, INC.	$427,590	0.0%	+12%	72.8
376	$SYK	STRYKER CORP	$425,766	0.0%	+28%	69.8
377	—	FIRST TR EXCHANGE TRADED FD	$422,827	0.0%	-4%	—
378	$CL	COLGATE PALMOLIVE CO	$419,519	0.0%	+6%	72.4
379	$WEC	WEC ENERGY GROUP, INC.	$417,810	0.0%	+44%	67
380	$TMUS	T-Mobile US, Inc.	$416,207	0.0%	-28%	72.7
381	$TTE	TotalEnergies SE	$414,869	0.0%	NEW	—
382	—	ISHARES TR	$413,487	0.0%	+132%	—
383	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$412,635	0.0%	-8%	68.1
384	—	ISHARES TR	$412,065	0.0%	+162%	—
385	$CRWD	CrowdStrike Holdings, Inc.	$407,197	0.0%	+12%	55
386	$SAP	SAP SE	$404,437	0.0%	+178%	—
387	$MS	MORGAN STANLEY	$402,798	0.0%	+39%	—
388	—	FIRST TR EXCHNG TRADED FD VI	$402,166	0.0%	+7%	—
389	—	ISHARES TR	$401,075	0.0%	+24%	—
390	$APH	AMPHENOL CORP /DE/	$399,433	0.0%	NEW	80.5
391	$WINA	WINMARK CORP	$397,586	0.0%	+0%	65.9
392	—	CAPITAL GROUP CORE BALANCED	$396,468	0.0%	+48%	—
393	—	ISHARES TR	$394,600	0.0%	+15%	—
394	$NVS	NOVARTIS AG	$392,479	0.0%	NEW	—
395	$ALL	ALLSTATE CORP	$391,920	0.0%	+21%	76.6
396	—	ISHARES TR	$391,538	0.0%	+20%	—
397	—	PACER FDS TR	$389,095	0.0%	NEW	—
398	$SXT	SENSIENT TECHNOLOGIES CORP	$384,855	0.0%	-32%	57.3
399	$CSX	CSX CORP	$384,132	0.0%	+30%	66.4
400	$GSK	GSK plc	$379,470	0.0%	+47%	—
401	$DOV	DOVER Corp	$377,440	0.0%	-34%	63.1
402	$CARR	CARRIER GLOBAL Corp	$374,941	0.0%	NEW	61.5
403	$MDU	MDU RESOURCES GROUP INC	$373,293	0.0%	+4%	31.6
404	—	VANECK ETF TRUST	$372,882	0.0%	+59%	—
405	—	FIRST TR EXCHANGE-TRADED FD	$369,960	0.0%	+3%	—
406	—	ISHARES TR	$369,402	0.0%	+38%	—
407	—	VALUED ADVISERS TR	$369,153	0.0%	NEW	—
408	$GS	GOLDMAN SACHS GROUP INC	$368,158	0.0%	+90%	—
409	—	FIDELITY COVINGTON TRUST	$366,334	0.0%	-1%	—
410	$IVZ	Invesco Ltd.	$363,884	0.0%	NEW	—
411	$AMP	AMERIPRISE FINANCIAL INC	$362,118	0.0%	+6%	70.2
412	$L	LOEWS CORP	$361,413	0.0%	NEW	75.2
413	—	INVESCO EXCH TRD SLF IDX FD	$360,070	0.0%	-15%	—
414	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$359,622	0.0%	NEW	66.3
415	—	ISHARES TR	$358,694	0.0%	+2%	—
416	—	CAPITAL GROUP GROWTH ETF	$358,307	0.0%	+16%	—
417	$STT	STATE STREET CORP	$356,539	0.0%	-83%	61.5
418	$PNFP	Pinnacle Financial Partners, Inc.	$356,375	0.0%	+11%	—
419	—	SCHWAB STRATEGIC TR	$356,013	0.0%	-24%	—
420	$SNDK	Sandisk Corp	$353,563	0.0%	-39%	88.8
421	$KMB	KIMBERLY CLARK CORP	$353,513	0.0%	NEW	61.7
422	$CEG	Constellation Energy Corp	$352,657	0.0%	+68%	62.5
423	$NDAQ	NASDAQ, INC.	$352,275	0.0%	+18%	78.5
424	$FTNT	Fortinet, Inc.	$351,396	0.0%	+11%	78.1
425	$ENB	ENBRIDGE INC	$350,948	0.0%	-15%	—
426	—	ISHARES TR	$349,813	0.0%	+21%	—
427	$CINF	CINCINNATI FINANCIAL CORP	$349,790	0.0%	NEW	77
428	—	FIRST TR EXCHNG TRADED FD VI	$348,502	0.0%	-1%	—
429	$SBUX	STARBUCKS CORP	$345,931	0.0%	+56%	54.6
430	$BPOP	POPULAR, INC.	$343,341	0.0%	-35%	—
431	—	ETF SER SOLUTIONS	$342,454	0.0%	-68%	—
432	—	SPDR SERIES TRUST	$341,948	0.0%	-82%	—
433	$AJG	Arthur J. Gallagher & Co.	$341,600	0.0%	+95%	72.1
434	$FGDL	Franklin Templeton Holdings Trust	$339,324	0.0%	+34%	—
435	—	ISHARES TR	$335,750	0.0%	+0%	—
436	$DHI	HORTON D R INC /DE/	$331,972	0.0%	+5%	54.6
437	$INTC	INTEL CORP	$325,279	0.0%	NEW	41.5
438	$RPRX	Royalty Pharma plc	$325,177	0.0%	+14%	—
439	—	DIMENSIONAL ETF TRUST	$324,104	0.0%	+0%	—
440	$IVZ	Invesco Ltd.	$320,534	0.0%	+1%	—
441	—	PUTNAM ETF TRUST	$320,489	0.0%	-0%	—
442	$RSG	REPUBLIC SERVICES, INC.	$320,403	0.0%	NEW	72
443	$RCL	ROYAL CARIBBEAN CRUISES LTD	$319,589	0.0%	+16%	—
444	$ESI	Element Solutions Inc	$318,489	0.0%	NEW	63.1
445	$PGR	PROGRESSIVE CORP/OH/	$317,814	0.0%	NEW	83.6
446	$WELL	WELLTOWER INC.	$316,659	0.0%	NEW	75.7
447	—	ISHARES TR	$316,243	0.0%	-1%	—
448	—	ISHARES TR	$313,355	0.0%	+39%	—
449	$AMT	AMERICAN TOWER CORP /MA/	$311,606	0.0%	+4%	69.8
450	$SIVR	abrdn Silver ETF Trust	$310,501	0.0%	+27%	—
451	—	SELECT SECTOR SPDR TR	$309,757	0.0%	+25%	—
452	—	VANECK ETF TRUST	$307,881	0.0%	-92%	—
453	—	ISHARES TR	$306,177	0.0%	+272%	—
454	—	SPDR SERIES TRUST	$304,449	0.0%	+40%	—
455	$EOG	EOG RESOURCES INC	$303,933	0.0%	NEW	71.1
456	$BABA	Alibaba Group Holding Ltd	$303,337	0.0%	NEW	—
457	$INTU	INTUIT INC.	$300,474	0.0%	-7%	82
458	—	TIMOTHY PLAN	$299,978	0.0%	+32%	—
459	$CME	CME GROUP INC.	$298,644	0.0%	+3%	74.5
460	$ETHA	iShares Ethereum Trust ETF	$298,617	0.0%	+10%	—
461	—	TCW ETF TRUST	$298,243	0.0%	NEW	—
462	$BKR	Baker Hughes Co	$296,999	0.0%	NEW	63.4
463	$EVRG	Evergy, Inc.	$296,152	0.0%	NEW	56.2
464	—	BLACKROCK ETF TRUST	$295,771	0.0%	+0%	—
465	$GBTC	Grayscale Bitcoin Trust ETF	$293,609	0.0%	NEW	—
466	$SHOP	SHOPIFY INC.	$292,740	0.0%	+39%	—
467	$NOW	ServiceNow, Inc.	$290,230	0.0%	+46%	76
468	—	CAPITAL GRP FIXED INCM ETF T	$289,331	0.0%	+1%	—
469	—	SCHWAB STRATEGIC TR	$286,395	0.0%	+17%	—
470	$MFC	MANULIFE FINANCIAL CORP	$285,714	0.0%	+11%	—
471	—	FIRST TR EXCHANGE-TRADED FD	$285,520	0.0%	+19%	—
472	—	ISHARES TR	$285,459	0.0%	+14%	—
473	$IVZ	Invesco Ltd.	$283,413	0.0%	-4%	—
474	—	CAPITAL GROUP CONSERVATIVE E	$283,336	0.0%	+0%	—
475	$TXN	TEXAS INSTRUMENTS INC	$283,180	0.0%	NEW	70.4
476	—	SEI EXCHANGE TRADED FUNDS	$279,950	0.0%	-0%	—
477	$MSI	Motorola Solutions, Inc.	$278,269	0.0%	+7%	73.8
478	—	VANGUARD ADMIRAL FDS INC	$278,157	0.0%	-7%	—
479	$NOC	NORTHROP GRUMMAN CORP /DE/	$278,008	0.0%	NEW	60.5
480	—	ISHARES TR	$277,634	0.0%	-26%	—
481	—	ISHARES TR	$277,005	0.0%	-8%	—
482	$GLW	CORNING INC /NY	$276,407	0.0%	NEW	72.7
483	$ITW	ILLINOIS TOOL WORKS INC	$273,825	0.0%	NEW	71.2
484	$IVZ	Invesco Ltd.	$273,508	0.0%	+3%	—
485	$EGP	EASTGROUP PROPERTIES INC	$271,324	0.0%	+3%	72.4
486	$MDLZ	Mondelez International, Inc.	$270,743	0.0%	+1%	53.9
487	$FFBC	FIRST FINANCIAL BANCORP /OH/	$270,548	0.0%	NEW	—
488	$FTAI	FTAI Aviation Ltd.	$269,745	0.0%	-2%	—
489	—	CAPITAL GRP FIXED INCM ETF T	$268,772	0.0%	-8%	—
490	—	ISHARES TR	$266,707	0.0%	+18%	—
491	$TXT	TEXTRON INC	$266,635	0.0%	NEW	58.2
492	—	ARK ETF TR	$266,442	0.0%	+3%	—
493	$TGT	TARGET CORP	$265,595	0.0%	NEW	53.1
494	$GH	Guardant Health, Inc.	$264,917	0.0%	+1%	36.1
495	$BLK	BlackRock, Inc.	$264,133	0.0%	+28%	70.3
496	$O	REALTY INCOME CORP	$263,636	0.0%	NEW	74.6
497	—	VANGUARD ADMIRAL FDS INC	$263,233	0.0%	+0%	—
498	$OKLO	Oklo Inc.	$263,214	0.0%	NEW	—
499	—	FIRST TR EXCHANGE-TRADED FD	$261,199	0.0%	+2%	—
500	$GGG	GRACO INC	$261,135	0.0%	NEW	67.2
501	$STE	STERIS plc	$259,590	0.0%	+17%	—
502	$DGX	QUEST DIAGNOSTICS INC	$259,147	0.0%	NEW	69.1
503	$PWR	QUANTA SERVICES, INC.	$258,619	0.0%	NEW	62.6
504	—	BLACKROCK ETF TRUST II	$258,352	0.0%	+18%	—
505	$AG	FIRST MAJESTIC SILVER CORP	$255,835	0.0%	+0%	—
506	—	SCHWAB STRATEGIC TR	$255,686	0.0%	-81%	—
507	—	ISHARES TR	$254,116	0.0%	+340%	—
508	—	JANUS DETROIT STR TR	$251,687	0.0%	-2%	—
509	$SPGI	S&P Global Inc.	$249,401	0.0%	-45%	79.4
510	$VST	Vistra Corp.	$249,083	0.0%	+10%	62.9
511	$PYPL	PayPal Holdings, Inc.	$248,433	0.0%	-34%	70.5
512	—	ISHARES TR	$248,079	0.0%	+179%	—
513	—	ISHARES TR	$248,032	0.0%	-7%	—
514	$NI	NISOURCE INC.	$246,877	0.0%	NEW	61.7
515	$SONY	Sony Group Corp	$246,790	0.0%	+12%	—
516	$TYL	TYLER TECHNOLOGIES INC	$244,801	0.0%	+8%	69.3
517	—	ISHARES TR	$244,643	0.0%	+60%	—
518	—	ETF SER SOLUTIONS	$243,915	0.0%	-4%	—
519	—	ISHARES TR	$243,897	0.0%	-23%	—
520	$IVZ	Invesco Ltd.	$243,255	0.0%	NEW	—
521	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$242,986	0.0%	NEW	66.5
522	—	STATE STR SPDR DOW JONES IND	$242,601	0.0%	NEW	—
523	—	ISHARES TR	$242,151	0.0%	+11%	—
524	—	ETF SER SOLUTIONS	$242,003	0.0%	-87%	—
525	—	COLUMBIA ETF TR I	$241,936	0.0%	+0%	—
526	$SE	Sea Ltd	$239,238	0.0%	NEW	—
527	$AWK	American Water Works Company, Inc.	$238,457	0.0%	NEW	61.7
528	—	FIRST TR EXCHNG TRADED FD VI	$238,204	0.0%	+0%	—
529	$NGG	NATIONAL GRID PLC	$237,496	0.0%	NEW	—
530	$DTM	DT Midstream, Inc.	$236,754	0.0%	NEW	74.5
531	$FERG	Ferguson Enterprises Inc. /DE/	$235,621	0.0%	+4%	58.9
532	—	WISDOMTREE TR	$233,742	0.0%	-84%	—
533	$ECG	Everus Construction Group, Inc.	$232,799	0.0%	NEW	67
534	$WPC	W. P. Carey Inc.	$230,656	0.0%	NEW	62.1
535	—	ISHARES TR	$229,044	0.0%	+322%	—
536	$UBS	UBS Group AG	$228,104	0.0%	NEW	—
537	$NRG	NRG ENERGY, INC.	$228,023	0.0%	-24%	59.5
538	$MSCI	MSCI Inc.	$227,592	0.0%	NEW	77.6
539	$IVZ	Invesco Ltd.	$225,651	0.0%	-22%	—
540	—	ISHARES TR	$220,942	0.0%	+8%	—
541	$RGLD	ROYAL GOLD INC	$220,896	0.0%	-11%	79.4
542	—	NUSHARES ETF TR	$218,802	0.0%	+1%	—
543	—	FIRST TR EXCHNG TRADED FD VI	$217,645	0.0%	-80%	—
544	—	VANGUARD WORLD FD	$216,422	0.0%	-20%	—
545	$TMO	THERMO FISHER SCIENTIFIC INC.	$216,191	0.0%	NEW	63.7
546	$AFL	AFLAC INC	$214,690	0.0%	NEW	60.3
547	$PHG	KONINKLIJKE PHILIPS NV	$214,296	0.0%	NEW	—
548	—	ISHARES TR	$213,577	0.0%	+10%	—
549	$IVZ	Invesco Ltd.	$213,576	0.0%	NEW	—
550	$NEM	NEWMONT Corp /DE/	$211,914	0.0%	NEW	88.3
551	$DHR	DANAHER CORP /DE/	$211,823	0.0%	+5%	63.9
552	$DRI	DARDEN RESTAURANTS INC	$211,198	0.0%	NEW	68.6
553	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$210,840	0.0%	+34%	69.4
554	$HEI.A	HEICO CORP	$209,721	0.0%	NEW	79.2
555	—	VANECK ETF TRUST	$209,016	0.0%	-94%	—
556	$SW	Smurfit Westrock plc	$208,735	0.0%	NEW	—
557	$MDT	Medtronic plc	$207,525	0.0%	NEW	—
558	$IAUM	iShares Gold Trust Micro	$207,395	0.0%	-57%	—
559	—	ISHARES TR	$206,119	0.0%	+301%	—
560	$TER	TERADYNE, INC	$205,774	0.0%	NEW	74.6
561	—	VANECK ETF TRUST	$205,674	0.0%	-97%	—
562	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$205,575	0.0%	-1%	68.8
563	$RBC	RBC Bearings INC	$205,028	0.0%	NEW	67.1
564	$STX	Seagate Technology Holdings plc	$204,483	0.0%	-46%	—
565	—	NUSHARES ETF TR	$203,977	0.0%	-0%	—
566	$UPS	UNITED PARCEL SERVICE INC	$203,095	0.0%	NEW	58.2
567	—	ISHARES TR	$202,905	0.0%	+19%	—
568	—	ISHARES TR	$202,747	0.0%	-35%	—
569	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$202,283	0.0%	NEW	76.6
570	—	ISHARES TR	$202,100	0.0%	+285%	—
571	$XMTR	Xometry, Inc.	$201,668	0.0%	+15%	41.3
572	—	SPDR INDEX SHS FDS	$200,940	0.0%	-0%	—
573	$ORLY	O REILLY AUTOMOTIVE INC	$200,867	0.0%	-42%	72.7
574	$FELE	FRANKLIN ELECTRIC CO INC	$200,102	0.0%	+0%	54.1
575	$TRV	TRAVELERS COMPANIES, INC.	$200,035	0.0%	NEW	71.5
576	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$194,247	0.0%	NEW	—
577	$HPS	JOHN HANCOCK PREFERRED INCOME FUND III	$181,560	0.0%	NEW	—
578	$SMR	NUSCALE POWER Corp	$180,990	0.0%	-24%	26.6
579	—	ENTREPRENEURSHARES SERIES TR	$170,589	0.0%	NEW	—
580	$SOC	Sable Offshore Corp.	$170,068	0.0%	NEW	—
581	$SAN	Banco Santander, S.A.	$154,230	0.0%	NEW	—
582	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$149,350	0.0%	NEW	—
583	$FSK	FS KKR Capital Corp	$146,266	0.0%	-12%	—
584	$DNP	DNP SELECT INCOME FUND INC	$141,357	0.0%	+2%	—
585	$VFL	abrdn National Municipal Income Fund	$139,440	0.0%	NEW	—
586	$VZLA	Vizsla Silver Corp.	$99,000	0.0%	+0%	—
587	$ABEV	AMBEV S.A.	$62,564	0.0%	NEW	—
588	$SIGA	SIGA TECHNOLOGIES INC	$54,217	0.0%	NEW	73.6
589	$MITQ	MOVING iMAGE TECHNOLOGIES INC.	$51,800	0.0%	+0%	—
590	$BBAI	BigBear.ai Holdings, Inc.	$50,329	0.0%	-32%	12.7
591	$UP	Wheels Up Experience Inc.	$5,166	0.0%	NEW	16.4