City State Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910666
Institutional-grade research for retail investors
13F Reported Value
ⓘ$436.4M
Holdings
809
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
City State Bank disclosed 809 positions worth $436.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 35 new positions and exited 13 — including a new stake in $HONA and a full exit from $SRTA. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from City State Bank’s Form 13F-HR filing with the SEC under CIK 1910666.
AI Fund Analysis
Stable
$AAPL3.8% weight
Held 10 quarters
Dimensional Etf Trust Core
3.8% weight
Held 10 quarters
$MU3.4% weight
Held 10 quarters
Vanguard Bond Index Funds
3.3% weight
Held 10 quarters
Dimensional Etf Trust Shor
3.1% weight
Held 10 quarters
Dimensional Etf Trust Core
9 quarters accumulating
Dimensional Etf Trust US L
9 quarters accumulating
$META7 quarters accumulating
Vanguard Specialized Funds
7 quarters accumulating
Vanguard High Dividend Yie
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$16.7M57,703 sh Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF
—Quality
$16.6M392,935 sh- 88.4#4
Quality
$15.0M13,013 sh Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM
—Quality
$14.4M188,143 shDimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF
—Quality
$13.6M284,141 sh- 80.9
Quality
$11.6M149,098 sh Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF
—Quality
$11.2M47,306 shVanguard High Dividend Yield Etf - HIGH DIV YLD
—Quality
$10.4M65,858 shDimensional Etf Trust U.S. Targeted Value - US TARGETED VLU
—Quality
$9.9M141,574 sh- 63.1
Quality
$9.4M139,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $16.7M | 57,703 |
| Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF | — | $16.6M | 392,935 |
| MICRON TECHNOLOGY INC$MU | 88.4#4 | $15.0M | 13,013 |
| Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM | — | $14.4M | 188,143 |
| Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF | — | $13.6M | 284,141 |
| Meta Platforms, Inc.$META | 80.9 | $11.6M | 149,098 |
| Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF | — | $11.2M | 47,306 |
| Vanguard High Dividend Yield Etf - HIGH DIV YLD | — | $10.4M | 65,858 |
| Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU | — | $9.9M | 141,574 |
 SYNOPSYS INC$SNPS | 63.1 | $9.4M | 139,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of City State Bank's 809 positions.
Showing top 10 of 809 holdings.
Sector Allocation
Other
$233.0M
Technology
$100.4M
Financials
$28.5M
Industrials
$20.8M
Healthcare
$16.7M
Consumer Discretionary
$15.5M
Utilities
$6.9M
Consumer Staples
$5.3M
Full Holdings — City State Bank (Q2 2026)
All 809 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. | $16.7M | 3.8% | -2% | 76.1 |
| 2 | — | Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF | $16.6M | 3.8% | +7% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $15.0M | 3.4% | -6% | 88.4 |
| 4 | — | Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM | $14.4M | 3.3% | +2% | — |
| 5 | — | Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF | $13.6M | 3.1% | +8% | — |
| 6 | $META | Meta Platforms, Inc. | $11.6M | 2.7% | +2% | 80.9 |
| 7 | — | Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF | $11.2M | 2.6% | +3% | — |
| 8 | — | Vanguard High Dividend Yield Etf - HIGH DIV YLD | $10.4M | 2.4% | +0% | — |
| 9 | — | Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU | $9.9M | 2.3% | +6% | — |
| 10 | $SNPS | SYNOPSYS INC | $9.4M | 2.1% | +10% | 63.1 |
| 11 | — | Vanguard Total Bond Market Etf - TOTAL BND MRKT | $8.3M | 1.9% | +3% | — |
| 12 | — | Ishares Trust Core U.S. Aggregate Bond Etf - CORE US AGGBD ET | $7.4M | 1.7% | +1% | — |
| 13 |  $GOOGL | Alphabet Inc. | $7.2M | 1.6% | +1% | 80.2 |
| 14 |  $NVDA | NVIDIA CORP | $7.1M | 1.6% | +1% | 90.2 |
| 15 | — | Vanguard Index Funds Growth Etf - GROWTH ETF | $6.9M | 1.6% | +537% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 1.6% | +0% | 64.5 |
| 17 | — | Vanguard Charlotte Funds Total International Bond Etf - TOTAL INT BD ETF | $6.5M | 1.5% | +3% | — |
| 18 | — | Ishares Trust 0-5 Year Tips Bond Etf - 0-5 YR TIPS ETF | $6.5M | 1.5% | +4% | — |
| 19 |  $MSFT | MICROSOFT CORP | $6.5M | 1.5% | +5% | 83.7 |
| 20 | — | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf - ISHS 5-10YR INVT | $6.1M | 1.4% | +1% | — |
| 21 | — | Dimensional Etf Trust International Core Equity Market - INTL CORE EQT MK | $6.0M | 1.4% | +10% | — |
| 22 | — | Dimensional Etf Trust Global Core Plus Fixed Income - GLOB CO PLUS ETF | $5.3M | 1.2% | +11% | — |
| 23 | — | Vanguard Index Funds Value Etf - VALUE ETF | $5.0M | 1.2% | +1% | — |
| 24 | — | Dimensional Etf Trust International Value - INTERNATNAL VAL | $5.0M | 1.1% | +11% | — |
| 25 |  $AMZN | AMAZON COM INC | $4.9M | 1.1% | +1% | 74.6 |
| 26 | — | Dimensional Etf Trust US High Profitability - US HIGH PROF ETF | $4.9M | 1.1% | +14% | — |
| 27 | — | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf - SST SPDR BLOOMBE | $4.6M | 1.1% | +3% | — |
| 28 | — | Dimensional Etf Trust Emerging Core Equity Market - EMGR CRE EQT MNG | $4.5M | 1.0% | +7% | — |
| 29 | — | Dimensional Etf Trust U.S. Core Equity 2 - US COR EQU 2 ETF | $4.1M | 0.9% | +4% | — |
| 30 |  $CAT | CATERPILLAR INC | $4.1M | 0.9% | -1% | 67.8 |
| 31 | — | Vanguard Index Funds Mid-Cap Etf - MID CAP ETF | $4.1M | 0.9% | +318% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.9% | +2% | — |
| 33 | — | Vanguard World Fund Financials Etf - FINANCIALS ETF | $3.6M | 0.8% | -0% | — |
| 34 | — | Dimensional Etf Trust US Large Cap Value - US LARG VALU ETF | $3.6M | 0.8% | +7% | — |
| 35 | — | Vanguard World Fund Information Technology Etf - INF TECH ETF | $3.4M | 0.8% | +754% | — |
| 36 | — | Vanguard Index Funds Small Cap Etf - SMALL CP ETF | $3.3M | 0.8% | +5% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.8% | -1% | — |
| 38 |  $LLY | ELI LILLY & Co | $3.2M | 0.7% | -7% | 89.3 |
| 39 | — | Dimensional Etf Trust Inflation-Protected Securities - INFLATION PROTE | $3.2M | 0.7% | +28% | — |
| 40 | — | Dimensional Etf Trust International High Profitability - INTL HIGH PROFIT | $3.1M | 0.7% | +30% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.7% | -1% | 72.8 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.7% | -1% | 35.6 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.6% | -1% | 74.8 |
| 44 |  $RTX | RTX Corp | $2.3M | 0.5% | -0% | 70 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.5% | -30% | 78.8 |
| 46 |  $ABBV | AbbVie Inc. | $2.3M | 0.5% | -0% | 59.3 |
| 47 | — | Vanguard International Equity Index Funds Ftse Emerging Markets Etf - FTSE EMR MKT ETF | $2.3M | 0.5% | -2% | — |
| 48 | — | Ishares Trust International Aggregate Bond Fund - CORE INTL AGGR | $2.1M | 0.5% | -1% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.5% | -1% | 67 |
| 50 | — | Vanguard World Fund Health Care Etf - HEALTH CAR ETF | $2.0M | 0.5% | -0% | — |
| 51 | — | Vanguard Index Funds Small Cap Value Etf - SM CP VAL ETF | $2.0M | 0.5% | -1% | — |
| 52 |  $TSLA | Tesla, Inc. | $1.9M | 0.4% | +0% | 50.1 |
| 53 | — | Vanguard Index Funds S&p 500 Etf - S&P 500 ETF SHS | $1.9M | 0.4% | +3% | — |
| 54 | — | Vanguard Tax Managed Funds Ftse Developed Markets Etf - VAN FTSE DEV MKT | $1.8M | 0.4% | +9% | — |
| 55 |  $IVZ | Invesco Ltd. | $1.8M | 0.4% | +16% | — |
| 56 |  $MRK | Merck & Co., Inc. | $1.8M | 0.4% | -1% | 70.9 |
| 57 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.4% | +0% | 77.3 |
| 58 |  $DE | DEERE & CO | $1.7M | 0.4% | -0% | 57.4 |
| 59 |  $HD | HOME DEPOT, INC. | $1.7M | 0.4% | -1% | 69.2 |
| 60 | — | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf - MTG-BKD SECS ETF | $1.7M | 0.4% | -1% | — |
| 61 | — | Vanguard International Equity Index Funds Ftse All-World ex-US Etf - ALLWRLD EX US | $1.7M | 0.4% | +0% | — |
| 62 | — | Ishares Trust Biotechnology Etf - ISHARES BIOTECH | $1.6M | 0.4% | -2% | — |
| 63 | $META | Meta Platforms, Inc. | $1.6M | 0.4% | +10% | 80.9 |
| 64 | — | Ishares Trust Tips Bond Etf - TIPS BD ETF | $1.5M | 0.3% | -1% | — |
| 65 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.3% | -1% | — |
| 66 |  $WMT | Walmart Inc. | $1.5M | 0.3% | -1% | 63.2 |
| 67 |  $CASY | CASEYS GENERAL STORES INC | $1.4M | 0.3% | -0% | 59.9 |
| 68 | — | Vanguard World Fund Utilities Etf - UTILITIES ETF | $1.4M | 0.3% | +3% | — |
| 69 |  $LNT | ALLIANT ENERGY CORP | $1.3M | 0.3% | -76% | 56.7 |
| 70 | — | Vanguard Short-term Corporate Bond Idx Fund Etf - SHRT TRM CORP BD | $1.3M | 0.3% | +18% | — |
| 71 | — | Vanguard World Fund Mega Cap Growth Etf - MEGA GRWTH IND | $1.3M | 0.3% | +466% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | +14% | 66.7 |
| 73 |  $INTC | INTEL CORP | $1.2M | 0.3% | -1% | 41.5 |
| 74 | — | Vanguard World Fund Industrials Etf - INDUSTRIAL ETF | $1.2M | 0.3% | -0% | — |
| 75 | — | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf - ST PORT MARK ETF | $1.2M | 0.3% | +5% | — |
| 76 |  $KO | COCA COLA CO | $1.2M | 0.3% | -0% | 74 |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -0% | — |
| 78 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.3% | +26% | 77.5 |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.3% | -27% | 55 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.3% | +5% | 65 |
| 81 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.3% | -1% | 61.8 |
| 82 | — | Spdr Series Trust State Street Portfolio Tips Etf - ST STR TIPS ETF | $1.1M | 0.3% | +0% | — |
| 83 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -1% | 54.7 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | -1% | 71.6 |
| 85 | — | Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF | $990,033 | 0.2% | +0% | — |
| 86 | — | Vanguard Index Funds Large Cap Etf - LARGE CAP ETF | $938,186 | 0.2% | -1% | — |
| 87 | — | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf - JPMORGAN USD EMG | $927,753 | 0.2% | +4% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $918,601 | 0.2% | -0% | 71.7 |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $913,940 | 0.2% | +0% | 77.9 |
| 90 |  $PG | PROCTER & GAMBLE Co | $895,091 | 0.2% | +0% | 72.9 |
| 91 |  $CB | Chubb Ltd | $893,761 | 0.2% | -0% | — |
| 92 |  $AMGN | AMGEN INC | $883,935 | 0.2% | +3% | 79.5 |
| 93 | — | Vanguard Materials Viper - MATERIALS ETF | $877,181 | 0.2% | +0% | — |
| 94 | — | Dimensional Etf Trust US Core Equity Market - US CORE EQT MKT | $861,155 | 0.2% | +12% | — |
| 95 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $855,558 | 0.2% | +0% | 50.6 |
| 96 |  $SO | SOUTHERN CO | $841,100 | 0.2% | +7% | 65.1 |
| 97 |  $USB | US BANCORP DE | $827,057 | 0.2% | +0% | 71.4 |
| 98 | — | Vanguard Whitehall Funds International Dividend Appreciation Etf - INTL DVD ETF | $825,946 | 0.2% | +10% | — |
| 99 |  $AVGO | Broadcom Inc. | $815,185 | 0.2% | +13% | 86.4 |
| 100 |  $NTAP | NetApp, Inc. | $807,073 | 0.2% | +3% | 75 |
| 101 |  $CMI | CUMMINS INC | $805,214 | 0.2% | +0% | 58.9 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $803,760 | 0.2% | +0% | 68.4 |
| 103 |  $MO | ALTRIA GROUP, INC. | $791,450 | 0.2% | -3% | 72.1 |
| 104 |  $GE | GENERAL ELECTRIC CO | $781,843 | 0.2% | +0% | 74.8 |
| 105 |  $MMM | 3M CO | $777,330 | 0.2% | +2% | 60.7 |
| 106 |  $IESC | IES Holdings, Inc. | $776,536 | 0.2% | -2% | 73.5 |
| 107 |  $UNP | UNION PACIFIC CORP | $774,384 | 0.2% | -2% | 74 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $773,661 | 0.2% | +0% | 75.4 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $721,642 | 0.2% | +0% | 71.5 |
| 110 | — | Ishares Trust Core Dividend Growth Etf - CORE DIV GRWTH | $705,378 | 0.2% | +3% | — |
| 111 | $IVZ | Invesco Ltd. | $703,559 | 0.2% | +7% | — |
| 112 |  $PFE | PFIZER INC | $700,608 | 0.2% | -5% | 69 |
| 113 |  $V | VISA INC. | $687,552 | 0.2% | -4% | 83.5 |
| 114 | — | Ishares Trust Core S&p Mid-Cap Etf - CORE S&P MCP ETF | $685,508 | 0.2% | -0% | — |
| 115 |  $LOW | LOWES COMPANIES INC | $650,225 | 0.1% | +0% | 63.5 |
| 116 |  $GOOG | Alphabet Inc. | $647,197 | 0.1% | -1% | 80.2 |
| 117 |  $WEC | WEC ENERGY GROUP, INC. | $641,301 | 0.1% | -2% | 67 |
| 118 | — | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund - IBOXX INV CP ETF | $636,533 | 0.1% | -1% | — |
| 119 | — | Ishares Trust Preferred And Income Securities Etf - PFD AND INCM SEC | $630,076 | 0.1% | +12% | — |
| 120 |  $ENB | ENBRIDGE INC | $588,558 | 0.1% | +0% | — |
| 121 |  $MS | MORGAN STANLEY | $581,549 | 0.1% | +0% | — |
| 122 |  $IBIT | iShares Bitcoin Trust ETF | $577,582 | 0.1% | +0% | — |
| 123 | — | Ishares Trust Russell 1000 Growth Etf - RUS 1000 GRW ETF | $574,659 | 0.1% | +297% | — |
| 124 | — | Vanguard Scottsdale Funds International High Dividend Yield Etf - INTL HIGH ETF | $540,100 | 0.1% | +31% | — |
| 125 |  $ED | CONSOLIDATED EDISON INC | $531,024 | 0.1% | +0% | 71.6 |
| 126 | — | Ishares Inc. Core Msci Emerging Markets Etf - CORE MSCI EMKT | $530,342 | 0.1% | +1% | — |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $520,132 | 0.1% | -1% | 70.4 |
| 128 |  $DOV | DOVER Corp | $520,105 | 0.1% | +0% | 63.1 |
| 129 |  $BABA | Alibaba Group Holding Ltd | $518,388 | 0.1% | -2% | — |
| 130 |  $GEV | GE Vernova Inc. | $516,938 | 0.1% | +0% | 70.1 |
| 131 |  $SBUX | STARBUCKS CORP | $516,775 | 0.1% | -9% | 54.6 |
| 132 |  $STX | Seagate Technology Holdings plc | $515,310 | 0.1% | -21% | — |
| 133 |  $MCD | MCDONALDS CORP | $489,802 | 0.1% | -1% | 73.9 |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $487,811 | 0.1% | -1% | 72.3 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $485,794 | 0.1% | +4% | 70.1 |
| 136 |  $PEP | PEPSICO INC | $482,972 | 0.1% | -1% | 62.7 |
| 137 | — | Ishares Trust Core Msci International Developed Markets Etf - CORE MSCI INTL | $477,272 | 0.1% | +0% | — |
| 138 | — | Ishares Trust Cybersecurity And Tech Etf - CYBERSECURITY | $476,513 | 0.1% | +0% | — |
| 139 |  $SNOW | Snowflake Inc. | $464,208 | 0.1% | +13% | 49.6 |
| 140 |  $CRM | Salesforce, Inc. | $459,014 | 0.1% | +0% | 75.2 |
| 141 |  $HON | HONEYWELL INTERNATIONAL INC | $456,084 | 0.1% | -50% | 65.7 |
| 142 |  $F | FORD MOTOR CO | $455,281 | 0.1% | +0% | 58.5 |
| 143 |  $BA | BOEING CO | $453,072 | 0.1% | +23% | 51.8 |
| 144 |  $HONA | Honeywell Aerospace Inc. | $450,340 | 0.1% | NEW | — |
| 145 |  $ABT | ABBOTT LABORATORIES | $448,528 | 0.1% | -3% | 67 |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $435,949 | 0.1% | +18% | — |
| 147 |  $VLO | VALERO ENERGY CORP/TX | $409,933 | 0.1% | +1% | 51.4 |
| 148 |  $PM | Philip Morris International Inc. | $407,228 | 0.1% | +0% | 80.5 |
| 149 |  $AXP | AMERICAN EXPRESS CO | $405,900 | 0.1% | +0% | 73.2 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $405,804 | 0.1% | +1% | 77.8 |
| 151 |  $MDT | Medtronic plc | $403,745 | 0.1% | -1% | — |
| 152 | — | Ishares Trust U.S. Treasury Bond Etf - US TREAS BD ETF | $403,001 | 0.1% | +13% | — |
| 153 |  $WM | WASTE MANAGEMENT INC | $395,389 | 0.1% | +0% | 70.7 |
| 154 |  $CIEN | CIENA CORP | $392,448 | 0.1% | +0% | 70.7 |
| 155 |  $COF | CAPITAL ONE FINANCIAL CORP | $386,795 | 0.1% | +0% | 71 |
| 156 |  $UPS | UNITED PARCEL SERVICE INC | $375,605 | 0.1% | +1% | 58.2 |
| 157 |  $T | AT&T INC. | $371,917 | 0.1% | +3% | 71.9 |
| 158 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $367,215 | 0.1% | +0% | — |
| 159 | — | Ishares Trust Russell 2000 Index Fund - RUSSELL 2000 ETF | $351,527 | 0.1% | +0% | — |
| 160 |  $TPL | Texas Pacific Land Corp | $342,672 | 0.1% | +0% | 79.1 |
| 161 | — | Ishares Trust Core Universal USD Bond Etf - CORE UNIVRSL USD | $340,449 | 0.1% | -0% | — |
| 162 |  $MA | Mastercard Inc | $338,462 | 0.1% | +0% | 81.7 |
| 163 | — | Ishares Trust Mbs Etf - MBS ETF | $338,382 | 0.1% | +2% | — |
| 164 |  $GLD | SPDR GOLD TRUST | $334,121 | 0.1% | -4% | — |
| 165 |  $ORCL | ORACLE CORP | $325,488 | 0.1% | +0% | 67.2 |
| 166 |  $AXON | AXON ENTERPRISE, INC. | $325,154 | 0.1% | +0% | 55.6 |
| 167 | — | Ishares Trust Core Msci Eafe Etf - CORE MSCI EAFE | $321,611 | 0.1% | +0% | — |
| 168 |  $GD | GENERAL DYNAMICS CORP | $318,108 | 0.1% | +0% | 73 |
| 169 | — | Ishares Trust Core S&p Small-Cap Etf - CORE S&P SCP ETF | $316,494 | 0.1% | +0% | — |
| 170 | — | Ishares Trust Currency Hedged Msci Eafe Etf - HDG MSCI EAFE | $307,359 | 0.1% | +0% | — |
| 171 | — | Vanguard Index Funds Mid-Cap Growth Etf - MCAP GR IDXVIP | $306,913 | 0.1% | +0% | — |
| 172 |  $SPGI | S&P Global Inc. | $305,852 | 0.1% | +0% | 79.4 |
| 173 |  $__PARK_1390777 | Bank of New York Mellon Corp | $303,536 | 0.1% | +0% | 36.7 |
| 174 |  $LRCX | LAM RESEARCH CORP | $294,664 | 0.1% | -49% | 82.4 |
| 175 |  $SMCI | Super Micro Computer, Inc. | $294,180 | 0.1% | +0% | 61.9 |
| 176 |  $DUK | Duke Energy CORP | $290,121 | 0.1% | +0% | 64 |
| 177 | — | Vanguard Index Funds Mid-Cap Value Etf - MCAP VL IDXVIP | $289,879 | 0.1% | +0% | — |
| 178 |  $MLM | MARTIN MARIETTA MATERIALS INC | $286,620 | 0.1% | +0% | 67.6 |
| 179 |  $FISV | FISERV INC | $281,057 | 0.1% | +5% | 67.4 |
| 180 |  $MPC | Marathon Petroleum Corp | $278,936 | 0.1% | +0% | 50.7 |
| 181 |  $COP | CONOCOPHILLIPS | $273,415 | 0.1% | -3% | 74.8 |
| 182 |  $C | CITIGROUP INC | $269,423 | 0.1% | +0% | 54.8 |
| 183 |  $WFC | WELLS FARGO & COMPANY/MN | $263,539 | 0.1% | +0% | — |
| 184 |  $ROK | ROCKWELL AUTOMATION, INC | $262,392 | 0.1% | +0% | 68.2 |
| 185 |  $ITW | ILLINOIS TOOL WORKS INC | $261,544 | 0.1% | +0% | 71.2 |
| 186 |  $ADI | ANALOG DEVICES INC | $259,749 | 0.1% | +0% | 76.2 |
| 187 |  $CI | Cigna Group | $256,934 | 0.1% | +0% | 66.8 |
| 188 |  $CORZ | Core Scientific, Inc./tx | $251,319 | 0.1% | +0% | 14 |
| 189 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $249,667 | 0.1% | +0% | 70.9 |
| 190 |  $MET | METLIFE INC | $248,500 | 0.1% | +0% | 73.9 |
| 191 |  $WELL | WELLTOWER INC. | $240,815 | 0.1% | +0% | 75.7 |
| 192 | — | Dimensional Etf Trust U.S. Equity Market - US EQUI MARK ETF | $236,233 | 0.1% | +0% | — |
| 193 | — | Ishares Trust Russell 1000 Value Etf - RUS 1000 VAL ETF | $233,218 | 0.1% | +0% | — |
| 194 |  $KMB | KIMBERLY CLARK CORP | $232,273 | 0.1% | +8% | 61.7 |
| 195 | — | Ishares Trust U.S. Aerospace & Defense Etf - US AER DEF ETF | $227,875 | 0.1% | +15% | — |
| 196 |  $CBRS | Cerebras Systems Inc. | $227,630 | 0.1% | NEW | — |
| 197 |  $BX | Blackstone Inc. | $223,573 | 0.1% | +19% | 68 |
| 198 | $IVZ | Invesco Ltd. | $221,913 | 0.1% | +0% | — |
| 199 | — | Dimensional Etf Trust World Ex U.S. Core Equity 2 - WORLD EX US CORE | $221,040 | 0.1% | +0% | — |
| 200 |  $BDX | BECTON DICKINSON & CO | $219,580 | 0.1% | -2% | 50.7 |
| 201 |  $NOW | ServiceNow, Inc. | $215,934 | 0.1% | NEW | 76 |
| 202 | — | Ishares Trust Russell 1000 Etf - RUS 1000 ETF | $214,988 | 0.1% | +0% | — |
| 203 | — | Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf - FTSE SMCAP ETF | $213,692 | 0.1% | +0% | — |
| 204 |  $ADBE | ADOBE INC. | $211,376 | 0.1% | -5% | 80.4 |
| 205 | — | Vanguard World Fund Energy Etf - ENERGY ETF | $211,233 | 0.1% | -2% | — |
| 206 | — | Ishares Trust Morningstar Mid-Cap Growth Etf - MRGSTR MD CP GRW | $211,148 | 0.1% | +0% | — |
| 207 |  $XEL | XCEL ENERGY INC | $208,941 | 0.1% | +0% | — |
| 208 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $208,278 | 0.1% | NEW | — |
| 209 |  $MLI | MUELLER INDUSTRIES INC | $206,768 | 0.1% | +0% | 77.5 |
| 210 | — | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf - ST STR P500GRW | $205,972 | 0.1% | +58% | — |
| 211 |  $PLTR | Palantir Technologies Inc. | $200,672 | 0.1% | +171% | 85.8 |
| 212 |  $WTBA | WEST BANCORPORATION INC | $200,408 | 0.1% | +0% | — |
| 213 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $197,863 | 0.1% | -11% | 65.6 |
| 214 |  $DIS | Walt Disney Co | $194,906 | 0.0% | -5% | 68.9 |
| 215 |  $ETHA | iShares Ethereum Trust ETF | $191,072 | 0.0% | +0% | — |
| 216 | — | Vanguard Wellington Fund U.S. Momentum Factor Etf - US MOMENTUM | $190,875 | 0.0% | +28% | — |
| 217 |  $O | REALTY INCOME CORP | $189,226 | 0.0% | +0% | 74.6 |
| 218 |  $Q | Qnity Electronics, Inc. | $188,133 | 0.0% | -4% | — |
| 219 |  $AMCR | Amcor plc | $187,272 | 0.0% | -4% | — |
| 220 |  $NTR | Nutrien Ltd. | $186,080 | 0.0% | -2% | — |
| 221 |  $UNH | UNITEDHEALTH GROUP INC | $185,371 | 0.0% | +0% | 66.8 |
| 222 |  $CTVA | Corteva, Inc. | $182,592 | 0.0% | -1% | 48.4 |
| 223 |  $RKT | Rocket Companies, Inc. | $181,913 | 0.0% | +645% | — |
| 224 |  $COR | Cencora, Inc. | $179,975 | 0.0% | +0% | 59.6 |
| 225 |  $PANW | Palo Alto Networks Inc | $176,989 | 0.0% | +25% | 66.5 |
| 226 | — | Ishares Trust Global Financials Etf - GLOBAL FINLS ETF | $174,307 | 0.0% | +0% | — |
| 227 | — | Ishares Trust Morningstar Small-Cap Value Etf - MRNING SM CP ETF | $171,987 | 0.0% | +0% | — |
| 228 | — | Ishares Trust International Select Dividend Etf - INTL SEL DIV ETF | $170,443 | 0.0% | +0% | — |
| 229 |  $CVS | CVS HEALTH Corp | $169,968 | 0.0% | +0% | 51.3 |
| 230 | — | Vanguard World Fund Consumer Staples Etf - CONSUM STP ETF | $169,794 | 0.0% | +0% | — |
| 231 | — | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf - ST MAR DIVID ETF | $169,687 | 0.0% | +0% | — |
| 232 | — | Ishares Trust Msci Eafe Etf - MSCI EAFE ETF | $167,247 | 0.0% | +0% | — |
| 233 |  $NFLX | NETFLIX INC | $166,790 | 0.0% | +31% | 86.7 |
| 234 |  $SLV | iShares Silver Trust | $165,276 | 0.0% | +5% | — |
| 235 |  $ADM | Archer-Daniels-Midland Co | $161,128 | 0.0% | -3% | 49.4 |
| 236 |  $ALSN | Allison Transmission Holdings Inc | $160,542 | 0.0% | -1% | 68.5 |
| 237 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $159,414 | 0.0% | +0% | 60.5 |
| 238 | — | Ishares Inc. Msci Emerging Markets Etf - MSCI EMG MKT ETF | $156,659 | 0.0% | +0% | — |
| 239 |  $TT | Trane Technologies plc | $154,715 | 0.0% | +0% | — |
| 240 | — | Ishares Trust S&p 500 Value Etf - S&P 500 VAL ETF | $153,493 | 0.0% | +0% | — |
| 241 | — | Vanguard Admiral Funds S&p 500 Value Etf - 500 VAL IDX FD | $153,447 | 0.0% | +0% | — |
| 242 | — | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf - VNG RUS2000GRW | $149,306 | 0.0% | +0% | — |
| 243 |  $OKE | ONEOK INC /NEW/ | $148,667 | 0.0% | +0% | 72 |
| 244 |  $NKE | NIKE, Inc. | $148,560 | 0.0% | +20% | 53.4 |
| 245 |  $FMBH | FIRST MID BANCSHARES, INC. | $147,252 | 0.0% | +0% | — |
| 246 |  $HNI | HNI CORP | $145,476 | 0.0% | +0% | 55.2 |
| 247 |  $MDLZ | Mondelez International, Inc. | $145,352 | 0.0% | -1% | 53.9 |
| 248 | — | Vanguard Bond Index Funds Long-Term Etf - LONG TERM BOND | $144,753 | 0.0% | -4% | — |
| 249 |  $BNS | BANK OF NOVA SCOTIA | $143,720 | 0.0% | +0% | — |
| 250 |  $FTNT | Fortinet, Inc. | $143,020 | 0.0% | +0% | 78.1 |
| 251 |  $PAYX | PAYCHEX INC | $142,480 | 0.0% | -22% | 75.1 |
| 252 |  $SCHW | SCHWAB CHARLES CORP | $140,804 | 0.0% | +1% | 77.2 |
| 253 | — | Tortoise Capital Series Trust North American Pipeline Etf - NORTH AMRCN PIPE | $138,285 | 0.0% | +0% | — |
| 254 |  $HSIC | HENRY SCHEIN INC | $135,219 | 0.0% | +0% | 52 |
| 255 | — | Spdr Series Trust State Street S&p Regional Banking Etf - ST STR SP REGBNK | $134,730 | 0.0% | +0% | — |
| 256 |  $NVS | NOVARTIS AG | $134,152 | 0.0% | +0% | — |
| 257 |  $WYNN | WYNN RESORTS LTD | $133,499 | 0.0% | +0% | — |
| 258 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $132,359 | 0.0% | +544% | 63.7 |
| 259 | $IVZ | Invesco Ltd. | $132,343 | 0.0% | +0% | — |
| 260 |  $PPG | PPG INDUSTRIES INC | $132,327 | 0.0% | -8% | 57.1 |
| 261 | — | Ishares Trust Morningstar U.S. Equity Etf - MORNINGSTR US EQ | $131,428 | 0.0% | +0% | — |
| 262 |  $DAL | DELTA AIR LINES, INC. | $130,656 | 0.0% | +0% | 64.4 |
| 263 |  $BTI | British American Tobacco p.l.c. | $130,005 | 0.0% | +0% | — |
| 264 |  $GLW | CORNING INC /NY | $129,248 | 0.0% | +11% | 72.7 |
| 265 |  $HOOD | Robinhood Markets, Inc. | $128,358 | 0.0% | -4% | 75.8 |
| 266 |  $PKG | PACKAGING CORP OF AMERICA | $124,859 | 0.0% | +0% | 70 |
| 267 |  $BP | BP PLC | $123,524 | 0.0% | -3% | — |
| 268 |  $D | DOMINION ENERGY, INC | $123,332 | 0.0% | +0% | 74.9 |
| 269 |  $CL | COLGATE PALMOLIVE CO | $119,551 | 0.0% | +0% | 72.4 |
| 270 |  $BTX | BlackRock Technology & Private Equity Term Trust | $116,604 | 0.0% | +0% | — |
| 271 | — | Ishares Trust Russell 2000 Value Etf - RUS 2000 VAL ETF | $115,688 | 0.0% | +0% | — |
| 272 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $114,425 | 0.0% | +0% | — |
| 273 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $113,705 | 0.0% | +0% | 74.6 |
| 274 | — | Neos Etf Trust Nasdaq 100 High Income - NASDAQ 100 HIGH | $113,580 | 0.0% | +0% | — |
| 275 |  $VTRS | Viatris Inc | $112,224 | 0.0% | +4% | 47.1 |
| 276 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $110,657 | 0.0% | +0% | 59.2 |
| 277 |  $WT | WisdomTree, Inc. | $106,915 | 0.0% | +0% | 62.9 |
| 278 | — | Neos Etf Trust S&p 500 High Income - NEOS S&P 500 HI | $106,180 | 0.0% | +0% | — |
| 279 |  $RACE | Ferrari N.V. | $106,103 | 0.0% | +0% | — |
| 280 |  $WMB | WILLIAMS COMPANIES, INC. | $105,340 | 0.0% | +0% | 72.8 |
| 281 |  $PGR | PROGRESSIVE CORP/OH/ | $105,293 | 0.0% | +0% | 83.6 |
| 282 |  $CASH | PATHWARD FINANCIAL, INC. | $101,686 | 0.0% | -20% | 69.9 |
| 283 | — | Neos Etf Trust Bitcoin High Income - BITC HIG INC ETF | $100,725 | 0.0% | +0% | — |
| 284 | — | Ishares Trust S&p 500 Growth Etf - S&P 500 GRWT ETF | $99,847 | 0.0% | +0% | — |
| 285 |  $COIN | Coinbase Global, Inc. | $98,386 | 0.0% | -9% | 68 |
| 286 |  $SHEL | Shell plc | $95,374 | 0.0% | -1% | — |
| 287 |  $FDX | FEDEX CORP | $94,878 | 0.0% | +0% | 60.3 |
| 288 |  $PFH | PRUDENTIAL FINANCIAL INC | $94,870 | 0.0% | +0% | 58.6 |
| 289 |  $PSX | Phillips 66 | $94,837 | 0.0% | +0% | 47.6 |
| 290 |  $CARR | CARRIER GLOBAL Corp | $94,401 | 0.0% | -1% | 61.5 |
| 291 |  $PSLV | Sprott Physical Silver Trust | $94,350 | 0.0% | +0% | — |
| 292 | — | Select Sector Spdr Trust (The) State Street Consumer Staples Etf - ST STR STAPL ETF | $93,454 | 0.0% | +0% | — |
| 293 | — | Select Sector Spdr Trust (The) State Street Utilities Etf - ST STR UTIL ETF | $93,400 | 0.0% | +2% | — |
| 294 | — | Vanguard Specialized Funds Real Estate Index Fund Etf - REAL ESTATE ETF | $93,151 | 0.0% | +0% | — |
| 295 |  $DD | DuPont de Nemours, Inc. | $93,049 | 0.0% | -68% | 31.1 |
| 296 |  $KIM | KIMCO REALTY CORP | $91,716 | 0.0% | +0% | 70.1 |
| 297 |  $AM | Antero Midstream Corp | $90,659 | 0.0% | +0% | 71.6 |
| 298 |  $QCOM | QUALCOMM INC/DE | $89,993 | 0.0% | +0% | 81.9 |
| 299 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $88,845 | 0.0% | +0% | 64.9 |
| 300 |  $PSA | Public Storage | $87,854 | 0.0% | +0% | 73.9 |
| 301 |  $SOLS | Solstice Advanced Materials Inc. | $86,651 | 0.0% | +0% | — |
| 302 |  $CEG | Constellation Energy Corp | $86,433 | 0.0% | +0% | 62.5 |
| 303 |  $GIS | GENERAL MILLS INC | $85,956 | 0.0% | +0% | 64.1 |
| 304 |  $PRI | Primerica, Inc. | $83,555 | 0.0% | +0% | 72.3 |
| 305 | — | Ishares Trust Russell 2000 Growth Etf - RUS 2000 GRW ETF | $81,550 | 0.0% | +0% | — |
| 306 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $81,396 | 0.0% | +0% | 72.9 |
| 307 | — | Ishares Trust Msci Eafe Value Etf - EAFE VALUE ETF | $81,143 | 0.0% | +0% | — |
| 308 |  $STZ | CONSTELLATION BRANDS, INC. | $79,838 | 0.0% | +0% | 65 |
| 309 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $79,477 | 0.0% | +0% | 76.6 |
| 310 | — | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf - RISNG DIVD ACHIV | $77,007 | 0.0% | +0% | — |
| 311 | — | Vanguard Index Funds Small Cap Growth Etf - SML CP GRW ETF | $76,797 | 0.0% | +0% | — |
| 312 | — | Ishares Trust Select Dividend Etf - SELECT DIVID ETF | $76,587 | 0.0% | +0% | — |
| 313 |  $BKH | BLACK HILLS CORP /SD/ | $74,400 | 0.0% | +0% | 53.1 |
| 314 | — | Ishares Trust Russell Mid-Cap Value Etf - RUS MDCP VAL ETF | $73,082 | 0.0% | +0% | — |
| 315 |  $CBOE | Cboe Global Markets, Inc. | $72,801 | 0.0% | +0% | 81.2 |
| 316 |  $WAT | WATERS CORP /DE/ | $70,883 | 0.0% | +0% | 69.9 |
| 317 |  $ISRG | INTUITIVE SURGICAL INC | $70,389 | 0.0% | +0% | 81.4 |
| 318 |  $WBD | Warner Bros. Discovery, Inc. | $70,009 | 0.0% | -1% | 42.1 |
| 319 |  $EVRG | Evergy, Inc. | $69,835 | 0.0% | +0% | 56.2 |
| 320 |  $BIIB | BIOGEN INC. | $69,571 | 0.0% | +0% | 65.6 |
| 321 |  $NVO | NOVO NORDISK A S | $69,034 | 0.0% | +0% | — |
| 322 |  $PH | Parker-Hannifin Corp | $68,468 | 0.0% | -7% | 73.8 |
| 323 | — | Ishares Trust Morningstar Value Etf - MORNINGSTAR VALU | $67,628 | 0.0% | +0% | — |
| 324 | — | Vanguard World Fund Mega Cap Value Etf - MEGA CAP VAL ETF | $65,380 | 0.0% | +0% | — |
| 325 | — | Ishares Trust U.S. Regional Banks Etf - US REGNL BKS ETF | $65,321 | 0.0% | +0% | — |
| 326 | — | Amplify Etf Trust Junior Silver Miners - JR SILV MINE ETF | $65,189 | 0.0% | +0% | — |
| 327 | — | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf - VNG RUS1000GRW | $63,905 | 0.0% | +0% | — |
| 328 | — | Vanguard World Fund Mega Cap 300 Index Etf - MEGA CAP INDEX | $63,482 | 0.0% | +0% | — |
| 329 | — | Vanguard World Fund Consumer Discretionary Etf - CONSUM DIS ETF | $63,458 | 0.0% | -11% | — |
| 330 |  $WPM | Wheaton Precious Metals Corp. | $62,899 | 0.0% | +0% | — |
| 331 | — | First Trust Exchange-Traded Alphadex Fund Consumer Staples - CONSUMR STAPLE | $62,620 | 0.0% | +0% | — |
| 332 | — | Vanguard Scottsdale Funds Russell 1000 Value Index Etf - VNG RUS1000VAL | $62,298 | 0.0% | +0% | — |
| 333 |  $KR | KROGER CO | $61,971 | 0.0% | +0% | 51.1 |
| 334 |  $ELV | Elevance Health, Inc. | $61,877 | 0.0% | +0% | 59.4 |
| 335 |  $XYZ | Block, Inc. | $61,180 | 0.0% | +0% | 60.3 |
| 336 |  $CAG | CONAGRA BRANDS INC. | $60,651 | 0.0% | +0% | 48.2 |
| 337 |  $TDY | TELEDYNE TECHNOLOGIES INC | $60,021 | 0.0% | +0% | 70.2 |
| 338 | $IVZ | Invesco Ltd. | $59,549 | 0.0% | +0% | — |
| 339 | — | Ishares Trust Msci Eafe Small-Cap Etf - EAFE SML CP ETF | $59,399 | 0.0% | +0% | — |
| 340 |  $STT | STATE STREET CORP | $59,360 | 0.0% | +0% | 61.5 |
| 341 |  $UBER | Uber Technologies, Inc | $59,171 | 0.0% | +193% | 79.3 |
| 342 |  $TFC | TRUIST FINANCIAL CORP | $58,240 | 0.0% | +0% | — |
| 343 |  $WY | WEYERHAEUSER CO | $57,576 | 0.0% | +0% | 52.9 |
| 344 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $56,763 | 0.0% | +0% | 57.4 |
| 345 |  $MSI | Motorola Solutions, Inc. | $56,479 | 0.0% | +0% | 73.8 |
| 346 | — | Schwab Strategic Trust U.S. Large-Cap Etf - US LRG CAP ETF | $55,270 | 0.0% | +0% | — |
| 347 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,054 | 0.0% | +0% | 77.6 |
| 348 | — | Dimensional Etf Trust Global Credit - GLOBAL CR ETF | $54,670 | 0.0% | +0% | — |
| 349 | — | Spdr Series Trust State Street S&p Dividend Etf - ST STR SP DIV | $54,480 | 0.0% | +0% | — |
| 350 |  $HSY | HERSHEY CO | $54,390 | 0.0% | +0% | 59.4 |
| 351 |  $MSEX | MIDDLESEX WATER CO | $54,307 | 0.0% | +0% | 52.5 |
| 352 |  $GPN | GLOBAL PAYMENTS INC | $53,694 | 0.0% | +0% | 42.9 |
| 353 | — | Vanguard Municipal Bond Funds Tax-Exempt Etf - TAX EXEMPT BD | $53,311 | 0.0% | +6% | — |
| 354 |  $RBLX | Roblox Corp | $53,184 | 0.0% | +0% | 53.7 |
| 355 |  $ETN | Eaton Corp plc | $52,839 | 0.0% | +0% | — |
| 356 |  $TMUS | T-Mobile US, Inc. | $52,667 | 0.0% | +0% | 72.7 |
| 357 |  $ALL | ALLSTATE CORP | $52,109 | 0.0% | +0% | 76.6 |
| 358 |  $TGT | TARGET CORP | $51,460 | 0.0% | +0% | 53.1 |
| 359 |  $ALB | ALBEMARLE CORP | $51,311 | 0.0% | +0% | 50.2 |
| 360 | — | Everpure Inc. Ordinary Shares - Class A - CL A | $51,214 | 0.0% | +0% | — |
| 361 |  $EXC | EXELON CORP | $50,396 | 0.0% | +0% | 63.9 |
| 362 | — | Dimensional Etf Trust National Municipal Bond - NATL MUN BD ETF | $50,220 | 0.0% | +0% | — |
| 363 | — | Vanguard Star Funds Total International Stock Etf - VG TL INTL STK F | $50,012 | 0.0% | +17% | — |
| 364 |  $BLK | BlackRock, Inc. | $50,001 | 0.0% | +0% | 70.3 |
| 365 |  $EXPE | Expedia Group, Inc. | $49,385 | 0.0% | +0% | 65.7 |
| 366 |  $MCO | MOODYS CORP /DE/ | $48,010 | 0.0% | +0% | 81.3 |
| 367 |  $EW | Edwards Lifesciences Corp | $47,944 | 0.0% | +0% | 67.6 |
| 368 |  $SNDK | Sandisk Corp | $47,748 | 0.0% | +0% | 88.8 |
| 369 |  $JD | JD.com, Inc. | $46,883 | 0.0% | +0% | — |
| 370 | — | Ishares Inc. Msci Global Metals & Mining Producers Etf - MSCI GBL ETF NEW | $46,520 | 0.0% | +0% | — |
| 371 |  $G | Genpact LTD | $45,953 | 0.0% | -11% | — |
| 372 |  $PAAS | PAN AMERICAN SILVER CORP | $45,686 | 0.0% | +0% | — |
| 373 |  $HRL | HORMEL FOODS CORP /DE/ | $45,545 | 0.0% | -5% | 58.4 |
| 374 |  $CRDO | Credo Technology Group Holding Ltd | $44,872 | 0.0% | +0% | — |
| 375 |  $OTIS | Otis Worldwide Corp | $44,678 | 0.0% | +0% | 60.3 |
| 376 | — | Global X Funds Silver Miners Etf - GLOBAL X SILVER | $44,152 | 0.0% | +0% | — |
| 377 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $43,879 | 0.0% | +0% | 66.5 |
| 378 | — | Select Sector Spdr Trust (The) State Street Technology Etf - ST STR TECHN ETF | $43,820 | 0.0% | +0% | — |
| 379 | — | Dimensional Etf Trust US Marketwide Value - US MKTWIDE VALUE | $43,678 | 0.0% | +7% | — |
| 380 | — | Alps Etf Trust Alerian Mlp - ALERIAN MLP | $43,398 | 0.0% | +0% | — |
| 381 |  $DNP | DNP SELECT INCOME FUND INC | $43,160 | 0.0% | +0% | — |
| 382 |  $UMBF | UMB FINANCIAL CORP | $42,828 | 0.0% | +0% | — |
| 383 |  $CAH | CARDINAL HEALTH INC | $42,761 | 0.0% | +0% | 58.6 |
| 384 |  $PYPL | PayPal Holdings, Inc. | $41,841 | 0.0% | +0% | 70.5 |
| 385 |  $AEM | AGNICO EAGLE MINES LTD | $41,730 | 0.0% | +0% | — |
| 386 |  $MSTR | Strategy Inc | $41,726 | 0.0% | +0% | 25.4 |
| 387 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $41,658 | 0.0% | +0% | 65.3 |
| 388 |  $IDXX | IDEXX LABORATORIES INC /DE | $41,062 | 0.0% | +0% | 73.6 |
| 389 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40,794 | 0.0% | NEW | — |
| 390 | — | Ishares Trust Russell Mid-Cap Growth Etf - RUS MD CP GR ETF | $40,556 | 0.0% | +0% | — |
| 391 |  $TJX | TJX COMPANIES INC /DE/ | $40,148 | 0.0% | +4% | 70.7 |
| 392 |  $AWK | American Water Works Company, Inc. | $40,132 | 0.0% | +0% | 61.7 |
| 393 |  $STM | STMicroelectronics N.V. | $40,066 | 0.0% | +5% | — |
| 394 |  $DLR | DIGITAL REALTY TRUST, INC. | $40,046 | 0.0% | +0% | 70.2 |
| 395 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $39,854 | 0.0% | +0% | — |
| 396 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $39,849 | 0.0% | +0% | 66.8 |
| 397 |  $LUV | SOUTHWEST AIRLINES CO | $39,336 | 0.0% | +0% | 51.1 |
| 398 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $39,249 | 0.0% | +0% | 58.8 |
| 399 |  $DTB | DTE ENERGY CO | $38,093 | 0.0% | +0% | — |
| 400 |  $HWM | Howmet Aerospace Inc. | $37,909 | 0.0% | +0% | 79.1 |
| 401 | — | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf - ST INTER BD ETF | $37,843 | 0.0% | +0% | — |
| 402 |  $DVN | DEVON ENERGY CORP/DE | $37,271 | 0.0% | +351% | 70.2 |
| 403 |  $WPC | W. P. Carey Inc. | $37,037 | 0.0% | +0% | 62.1 |
| 404 |  $AUR | Aurora Innovation, Inc. | $36,896 | 0.0% | +0% | 9.8 |
| 405 |  $FNV | FRANCO NEVADA Corp | $36,894 | 0.0% | +0% | — |
| 406 |  $CNS | COHEN & STEERS, INC. | $36,547 | 0.0% | +0% | 58.6 |
| 407 | — | Vanguard Index Funds Extended Market Etf - EXTEND MKT ETF | $35,947 | 0.0% | +0% | — |
| 408 |  $DOW | DOW INC. | $35,431 | 0.0% | +0% | 38 |
| 409 |  $CNC | CENTENE CORP | $35,305 | 0.0% | +0% | 52.7 |
| 410 |  $CDE | Coeur Mining, Inc. | $35,251 | 0.0% | +0% | 78.1 |
| 411 |  $ECG | Everus Construction Group, Inc. | $35,181 | 0.0% | +0% | 67 |
| 412 |  $FHI | FEDERATED HERMES, INC. | $35,065 | 0.0% | -28% | 70.6 |
| 413 | — | Ishares Inc. Msci Global Silver And Metals Miners Etf - MSCI GLB SLV&MTL | $34,684 | 0.0% | +0% | — |
| 414 | — | Ishares Trust U.S. Healthcare Providers Etf - US HLTHCR PR ETF | $34,581 | 0.0% | +0% | — |
| 415 | — | Vanguard World Fund Communication Services Etf - COMM SRVC ETF | $34,031 | 0.0% | +0% | — |
| 416 |  $OKTA | Okta, Inc. | $33,976 | 0.0% | +0% | 67.3 |
| 417 |  $CNP | CENTERPOINT ENERGY INC | $33,030 | 0.0% | +0% | 55.9 |
| 418 |  $RDNW | RideNow Group, Inc. | $31,968 | 0.0% | +0% | 31.2 |
| 419 |  $IONQ | IonQ, Inc. | $31,956 | 0.0% | +0% | 32.8 |
| 420 |  $GSK | GSK plc | $31,767 | 0.0% | +0% | — |
| 421 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $31,753 | 0.0% | +0% | — |
| 422 |  $FE | FIRSTENERGY CORP | $31,376 | 0.0% | -23% | 61.6 |
| 423 | $IVZ | Invesco Ltd. | $30,902 | 0.0% | +0% | — |
| 424 | — | Dimensional Etf Trust U.S. Small Cap - US SMALL CAP ETF | $30,878 | 0.0% | +0% | — |
| 425 |  $GEHC | GE HealthCare Technologies Inc. | $30,661 | 0.0% | +0% | 58.2 |
| 426 | — | Schwab Strategic Trust US Dividend Equity Etf - US DIVIDEND EQ | $30,283 | 0.0% | +0% | — |
| 427 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $29,780 | 0.0% | +0% | 45.3 |
| 428 |  $B | BARRICK MINING CORP | $29,384 | 0.0% | +0% | — |
| 429 |  $IR | Ingersoll Rand Inc. | $29,352 | 0.0% | +0% | 55.4 |
| 430 |  $ACGL | ARCH CAPITAL GROUP LTD. | $29,118 | 0.0% | +0% | — |
| 431 |  $QSR | Restaurant Brands International Inc. | $29,004 | 0.0% | +0% | 71.2 |
| 432 |  $ZTS | Zoetis Inc. | $28,888 | 0.0% | +0% | 72.6 |
| 433 |  $GPRE | Green Plains Inc. | $28,545 | 0.0% | +0% | 32.5 |
| 434 | $IVZ | Invesco Ltd. | $28,323 | 0.0% | +0% | — |
| 435 |  $DOCU | DOCUSIGN, INC. | $27,985 | 0.0% | +0% | 67.5 |
| 436 |  $KMI | KINDER MORGAN, INC. | $27,974 | 0.0% | +0% | 74.6 |
| 437 |  $VST | Vistra Corp. | $27,284 | 0.0% | +0% | 62.9 |
| 438 |  $SRE | SEMPRA | $27,257 | 0.0% | +0% | 47.6 |
| 439 |  $UFPI | UFP INDUSTRIES INC | $27,222 | 0.0% | -14% | 52.7 |
| 440 |  $LW | Lamb Weston Holdings, Inc. | $27,160 | 0.0% | +0% | 54.2 |
| 441 |  $HAL | HALLIBURTON CO | $26,583 | 0.0% | -5% | 50.9 |
| 442 | — | Carnival Corporation Ltd. Ordinary Shares - COMMON SHARES | $26,570 | 0.0% | NEW | — |
| 443 |  $SHW | SHERWIN WILLIAMS CO | $26,168 | 0.0% | +0% | 65.3 |
| 444 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $25,718 | 0.0% | +0% | 52.1 |
| 445 |  $UL | UNILEVER PLC | $25,611 | 0.0% | +0% | — |
| 446 |  $MXL | MAXLINEAR, INC | $25,606 | 0.0% | +0% | 19.1 |
| 447 | — | Ishares Trust Msci Usa Quality Factor Etf - MSCI USA QLT FCT | $25,015 | 0.0% | +0% | — |
| 448 |  $TKR | TIMKEN CO | $24,704 | 0.0% | +0% | 50.7 |
| 449 |  $AFL | AFLAC INC | $24,154 | 0.0% | +0% | 60.3 |
| 450 |  $FSLR | FIRST SOLAR, INC. | $23,596 | 0.0% | +0% | 73.8 |
| 451 |  $HLN | Haleon plc | $23,166 | 0.0% | +0% | — |
| 452 | — | Vanguard International Equity Index Funds Ftse Pacific Etf - FTSE PACIFIC ETF | $23,138 | 0.0% | +0% | — |
| 453 |  $MC | Moelis & Co | $22,897 | 0.0% | +0% | — |
| 454 |  $FDXF | FedEx Freight Holding Company, Inc. | $22,801 | 0.0% | NEW | — |
| 455 | $IVZ | Invesco Ltd. | $22,376 | 0.0% | +0% | — |
| 456 |  $WDC | WESTERN DIGITAL CORP | $22,355 | 0.0% | +0% | 76.8 |
| 457 | $IVZ | Invesco Ltd. | $22,326 | 0.0% | +0% | — |
| 458 | $IVZ | Invesco Ltd. | $22,005 | 0.0% | +0% | — |
| 459 |  $CCK | CROWN HOLDINGS, INC. | $21,917 | 0.0% | +0% | 61.9 |
| 460 |  $DELL | Dell Technologies Inc. | $21,573 | 0.0% | +0% | 76 |
| 461 |  $OMC | OMNICOM GROUP INC. | $20,975 | 0.0% | +0% | 60.5 |
| 462 |  $RPM | RPM INTERNATIONAL INC/DE/ | $20,674 | 0.0% | +0% | 57.3 |
| 463 |  $SAFT | SAFETY INSURANCE GROUP INC | $20,587 | 0.0% | +0% | 61.9 |
| 464 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $20,390 | 0.0% | +0% | 69.4 |
| 465 | $IVZ | Invesco Ltd. | $19,772 | 0.0% | +0% | — |
| 466 | $IVZ | Invesco Ltd. | $19,693 | 0.0% | +0% | — |
| 467 | $IVZ | Invesco Ltd. | $19,615 | 0.0% | +0% | — |
| 468 | $IVZ | Invesco Ltd. | $19,591 | 0.0% | +0% | — |
| 469 |  $PEBO | PEOPLES BANCORP INC | $19,512 | 0.0% | +0% | 58.7 |
| 470 |  $SOUN | SOUNDHOUND AI, INC. | $19,410 | 0.0% | +131% | 32.3 |
| 471 |  $FAST | FASTENAL CO | $19,212 | 0.0% | +0% | 73.5 |
| 472 | — | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active - SHOR MAT MUN ETF | $19,195 | 0.0% | +0% | — |
| 473 |  $ET | Energy Transfer LP | $19,120 | 0.0% | +0% | 64.5 |
| 474 | — | Wedbush Series Trust Dan Ives Ai Revolution Etf - DAN IVE REVO ETF | $19,050 | 0.0% | +0% | — |
| 475 |  $BOKF | BOK FINANCIAL CORP | $18,888 | 0.0% | +0% | — |
| 476 |  $TD | TORONTO DOMINION BANK | $18,579 | 0.0% | +0% | — |
| 477 |  $DASH | DoorDash, Inc. | $18,453 | 0.0% | +0% | 70.6 |
| 478 | — | Ishares Trust Core S&p Total U.S. Stock Market Etf - CORE S&P TTL STK | $18,398 | 0.0% | +0% | — |
| 479 |  $OR | OR Royalties Inc. | $18,187 | 0.0% | +0% | — |
| 480 |  $MDU | MDU RESOURCES GROUP INC | $18,029 | 0.0% | +0% | 31.6 |
| 481 |  $KNF | Knife River Corp | $17,734 | 0.0% | +0% | 45.8 |
| 482 | — | Vanguard Wellington Fund U.S. Quality Factor Etf - US QUALITY | $17,029 | 0.0% | +0% | — |
| 483 |  $TM | TOYOTA MOTOR CORP/ | $16,842 | 0.0% | +0% | — |
| 484 | — | Amplify Etf Trust Cybersecurity - AMPLIFY CYBERSEC | $16,789 | 0.0% | +0% | — |
| 485 |  $INCY | INCYTE CORP | $16,664 | 0.0% | +0% | 81.2 |
| 486 |  $COMP | Compass, Inc. | $16,646 | 0.0% | +0% | 58.3 |
| 487 | — | Vanguard Scottsdale Funds Russell 3000 Index Etf - VNG RUS3000IDX | $16,571 | 0.0% | +0% | — |
| 488 |  $ACN | Accenture plc | $16,551 | 0.0% | +0% | — |
| 489 | — | Vaneck Etf Trust Semiconductor - SEMICONDUCTR ETF | $16,397 | 0.0% | +0% | — |
| 490 | — | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active - ISHA I IN TE ETF | $16,343 | 0.0% | +0% | — |
| 491 | — | Ishares Trust Msci United Kingdom Etf - MSCI UK ETF NEW | $16,149 | 0.0% | -62% | — |
| 492 | — | First Trust Exchange-Traded Fund Dow Jones Internet Index - DJ INTERNT IDX | $15,883 | 0.0% | +0% | — |
| 493 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf - US QUALTY FCTR | $15,540 | 0.0% | +0% | — |
| 494 |  $CCZ | COMCAST CORP | $15,516 | 0.0% | +0% | 70.4 |
| 495 |  $NSC | NORFOLK SOUTHERN CORP | $15,415 | 0.0% | +0% | 70.8 |
| 496 |  $INV | Innventure, Inc. | $15,210 | 0.0% | +0% | — |
| 497 |  $AGI | ALAMOS GOLD INC | $15,170 | 0.0% | +0% | — |
| 498 |  $CLPT | ClearPoint Neuro, Inc. | $15,164 | 0.0% | +0% | 28.8 |
| 499 |  $KLAC | KLA CORP | $15,086 | 0.0% | NEW | 84.4 |
| 500 |  $SSB | SouthState Bank Corp | $14,985 | 0.0% | +0% | — |
| 501 |  $EOG | EOG RESOURCES INC | $14,919 | 0.0% | +0% | 71.1 |
| 502 |  $CLX | CLOROX CO /DE/ | $14,889 | 0.0% | +0% | 63.5 |
| 503 |  $EQX | Equinox Gold Corp. | $14,872 | 0.0% | +0% | — |
| 504 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf - ACTIVE GROWTH | $14,789 | 0.0% | +0% | — |
| 505 |  $TDG | TransDigm Group INC | $14,652 | 0.0% | +0% | 75.4 |
| 506 | — | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf - MIDCP 400 GRTH | $14,630 | 0.0% | +0% | — |
| 507 |  $WTRG | Essential Utilities, Inc. | $14,558 | 0.0% | +0% | 70.9 |
| 508 |  $DKNG | DraftKings Inc. | $14,474 | 0.0% | +0% | 54 |
| 509 |  $CME | CME GROUP INC. | $14,354 | 0.0% | +0% | 74.5 |
| 510 |  $GRMN | GARMIN LTD | $14,252 | 0.0% | -23% | — |
| 511 | — | Dimensional Etf Trust International Core Equity 2 - INTL CORE EQUITY | $14,196 | 0.0% | +13% | — |
| 512 |  $KGC | KINROSS GOLD CORP | $14,172 | 0.0% | +0% | — |
| 513 |  $ES | EVERSOURCE ENERGY | $14,020 | 0.0% | +0% | 67 |
| 514 | — | Vanguard Wellington Fund U.S. Minimum Volatility Etf - US MINIMUM | $13,936 | 0.0% | +0% | — |
| 515 |  $DINO | HF Sinclair Corp | $13,930 | 0.0% | +0% | 54 |
| 516 |  $TRGP | Targa Resources Corp. | $13,675 | 0.0% | +0% | 70 |
| 517 | — | Ishares Trust National Muni Bond Etf - NATIONAL MUN ETF | $13,668 | 0.0% | +606% | — |
| 518 |  $BKNG | Booking Holdings Inc. | $13,368 | 0.0% | +2400% | 55.3 |
| 519 |  $DHR | DANAHER CORP /DE/ | $13,334 | 0.0% | +0% | 63.9 |
| 520 |  $INTU | INTUIT INC. | $13,311 | 0.0% | +0% | 82 |
| 521 |  $TOST | Toast, Inc. | $13,075 | 0.0% | +0% | 69.5 |
| 522 |  $CRCL | Circle Internet Group, Inc. | $12,526 | 0.0% | +0% | 44.8 |
| 523 |  $SWK | STANLEY BLACK & DECKER, INC. | $12,518 | 0.0% | +0% | 52.4 |
| 524 | — | Schwab Strategic Trust International Equity Etf - INTL EQTY ETF | $12,465 | 0.0% | +0% | — |
| 525 |  $DLTR | DOLLAR TREE, INC. | $12,095 | 0.0% | +0% | 53.2 |
| 526 |  $DEO | DIAGEO PLC | $11,977 | 0.0% | +0% | — |
| 527 |  $NGVT | Ingevity Corp | $11,947 | 0.0% | +0% | 52.7 |
| 528 |  $NXT | Nextpower Inc. | $11,914 | 0.0% | +0% | 74.8 |
| 529 |  $DEFT | Defi Technologies, Inc. | $11,827 | 0.0% | +0% | — |
| 530 |  $CC | Chemours Co | $11,717 | 0.0% | +0% | 36.5 |
| 531 |  $AJG | Arthur J. Gallagher & Co. | $11,479 | 0.0% | -67% | 72.1 |
| 532 |  $TSN | TYSON FOODS, INC. | $11,450 | 0.0% | +0% | 51.9 |
| 533 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $11,444 | 0.0% | +0% | 74.1 |
| 534 |  $RGLD | ROYAL GOLD INC | $11,178 | 0.0% | +0% | 79.4 |
| 535 |  $SOLV | Solventum Corp | $11,110 | 0.0% | +0% | 55.7 |
| 536 |  $PPL | PPL Corp | $11,087 | 0.0% | +0% | 70.3 |
| 537 |  $EA | ELECTRONIC ARTS INC. | $11,072 | 0.0% | +0% | 71.1 |
| 538 | — | Townebank Portsmouth VA Ordinary Shares - COM | $10,872 | 0.0% | +0% | — |
| 539 | — | Select Sector Spdr Trust (The) State Street Financial Etf - ST STR FINL ETF | $10,722 | 0.0% | +0% | — |
| 540 |  $CCJ | CAMECO CORP | $10,695 | 0.0% | NEW | — |
| 541 |  $UROY | Uranium Royalty Corp. | $10,659 | 0.0% | -48% | — |
| 542 |  $EBF | ENNIS, INC. | $10,625 | 0.0% | +0% | 56.4 |
| 543 |  $TEL | TE Connectivity plc | $10,282 | 0.0% | +0% | — |
| 544 | — | Select Sector Spdr Trust (The) State Street Industrial Etf - ST STR INDL ETF | $10,188 | 0.0% | +0% | — |
| 545 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $10,115 | 0.0% | +0% | 60.7 |
| 546 |  $SYY | SYSCO CORP | $10,030 | 0.0% | +0% | 58.4 |
| 547 | $IVZ | Invesco Ltd. | $10,001 | 0.0% | +0% | — |
| 548 |  $KDP | Keurig Dr Pepper Inc. | $9,917 | 0.0% | +0% | 63.1 |
| 549 | — | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf - ST STR BLO 1 ETF | $9,805 | 0.0% | +0% | — |
| 550 |  $QCRH | QCR HOLDINGS INC | $9,735 | 0.0% | +0% | — |
| 551 |  $AG | FIRST MAJESTIC SILVER CORP | $9,667 | 0.0% | +470% | — |
| 552 | — | Select Sector Spdr Trust (The) State Street Energy Etf - ST STR ENERG ETF | $9,560 | 0.0% | +0% | — |
| 553 |  $INGR | Ingredion Inc | $9,471 | 0.0% | +0% | 58.3 |
| 554 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $9,466 | 0.0% | +0% | — |
| 555 | — | Global X Funds Lithium & Battery Tech Etf - LITHIUM BTRY ETF | $9,394 | 0.0% | +0% | — |
| 556 |  $SLGN | SILGAN HOLDINGS INC | $9,278 | 0.0% | -33% | 50.8 |
| 557 |  $CE | Celanese Corp | $9,200 | 0.0% | +0% | 38.3 |
| 558 |  $GM | General Motors Co | $9,173 | 0.0% | +0% | 58.7 |
| 559 |  $GTLB | Gitlab Inc. | $9,159 | 0.0% | +0% | 54.1 |
| 560 |  $LYV | Live Nation Entertainment, Inc. | $9,156 | 0.0% | +0% | 55 |
| 561 |  $VRSK | Verisk Analytics, Inc. | $8,977 | 0.0% | +0% | 77.3 |
| 562 | — | Ishares U.S. Etf Trust Short Duration Bond Active - SHOR DURA BD ETF | $8,815 | 0.0% | +0% | — |
| 563 |  $FIS | Fidelity National Information Services, Inc. | $8,748 | 0.0% | NEW | 69.6 |
| 564 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $8,718 | 0.0% | +0% | — |
| 565 |  $LYB | LyondellBasell Industries N.V. | $8,687 | 0.0% | +0% | — |
| 566 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8,683 | 0.0% | +0% | 56.5 |
| 567 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $8,681 | 0.0% | +0% | 54.6 |
| 568 |  $HALO | HALOZYME THERAPEUTICS, INC. | $8,610 | 0.0% | +0% | 81.2 |
| 569 | — | Vanguard Index Funds Total Stock Market Etf - TOTAL STK MKT | $8,511 | 0.0% | +77% | — |
| 570 |  $FLEX | FLEX LTD. | $8,428 | 0.0% | NEW | — |
| 571 |  $NEM | NEWMONT Corp /DE/ | $8,406 | 0.0% | +0% | 88.3 |
| 572 |  $ESE | ESCO TECHNOLOGIES INC | $8,401 | 0.0% | NEW | 63 |
| 573 |  $FCX | FREEPORT-MCMORAN INC | $8,176 | 0.0% | +0% | 73.1 |
| 574 |  $GWW | W.W. GRAINGER, INC. | $8,162 | 0.0% | +0% | 69.5 |
| 575 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8,088 | 0.0% | +0% | 70.8 |
| 576 |  $TTC | TORO CO | $8,086 | 0.0% | +0% | 69.5 |
| 577 | — | Select Sector Spdr Trust (The) State Street Health Care Etf - ST STR CARE ETF | $7,933 | 0.0% | +0% | — |
| 578 |  $AMUB | UBS AG | $7,808 | 0.0% | +0% | — |
| 579 |  $AMP | AMERIPRISE FINANCIAL INC | $7,799 | 0.0% | +0% | 70.2 |
| 580 |  $LEN | LENNAR CORP /NEW/ | $7,782 | 0.0% | +0% | 49.2 |
| 581 |  $RGTI | Rigetti Computing, Inc. | $7,728 | 0.0% | +0% | 8.1 |
| 582 |  $JBL | JABIL INC | $7,710 | 0.0% | +0% | 51.9 |
| 583 |  $FEIM | FREQUENCY ELECTRONICS INC | $7,697 | 0.0% | NEW | 47 |
| 584 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $7,688 | 0.0% | +0% | 66.5 |
| 585 |  $HTLD | HEARTLAND EXPRESS INC | $7,610 | 0.0% | +0% | 20.9 |
| 586 | — | Schwab Strategic Trust U.S. Large-Cap Growth Etf - US LCAP GR ETF | $7,479 | 0.0% | -43% | — |
| 587 |  $TROW | PRICE T ROWE GROUP INC | $7,390 | 0.0% | +0% | 75.8 |
| 588 |  $PB | PROSPERITY BANCSHARES INC | $7,303 | 0.0% | +0% | — |
| 589 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $7,285 | 0.0% | NEW | 47.6 |
| 590 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $7,194 | 0.0% | +0% | 54.2 |
| 591 | — | Ishares Trust 1-3 Year Treasury Bond Etf - 1 3 YR TREAS BD | $7,144 | 0.0% | -35% | — |
| 592 |  $ATLO | AMES NATIONAL CORP | $7,106 | 0.0% | +0% | — |
| 593 |  $RLI | RLI CORP | $7,088 | 0.0% | +0% | 73.8 |
| 594 |  $UPST | Upstart Holdings, Inc. | $7,086 | 0.0% | +0% | 51.7 |
| 595 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $7,073 | 0.0% | NEW | 71.4 |
| 596 | $IVZ | Invesco Ltd. | $7,066 | 0.0% | NEW | — |
| 597 |  $NXPI | NXP Semiconductors N.V. | $7,026 | 0.0% | +0% | — |
| 598 |  $KNX | Knight-Swift Transportation Holdings Inc. | $7,008 | 0.0% | +0% | 49.3 |
| 599 |  $BELFA | BEL FUSE INC /NJ | $6,994 | 0.0% | NEW | 60.7 |
| 600 |  $TRN | TRINITY INDUSTRIES INC | $6,916 | 0.0% | +0% | 47.5 |
| 601 |  $EAT | BRINKER INTERNATIONAL, INC | $6,888 | 0.0% | +0% | 74.7 |
| 602 | — | Vanguard Admiral Funds S&p Small-Cap 600 Etf - SMLLCP 600 IDX | $6,877 | 0.0% | +0% | — |
| 603 |  $BEN | FRANKLIN RESOURCES INC | $6,654 | 0.0% | +0% | 59.9 |
| 604 |  $TMDX | TransMedics Group, Inc. | $6,642 | 0.0% | +0% | 70.1 |
| 605 | $WT | WisdomTree, Inc. | $6,641 | 0.0% | NEW | 62.9 |
| 606 |  $SNDR | Schneider National, Inc. | $6,575 | 0.0% | +0% | 51.5 |
| 607 |  $WERN | WERNER ENTERPRISES INC | $6,542 | 0.0% | +0% | 39.2 |
| 608 | — | Vanguard Admiral Funds S&p Mid-Cap 400 Etf - MIDCP 400 IDX | $6,520 | 0.0% | +0% | — |
| 609 |  $DNLI | Denali Therapeutics Inc. | $6,430 | 0.0% | +0% | — |
| 610 | — | Ishares Trust U.S. Medical Devices Etf - U.S. MED DVC ETF | $6,423 | 0.0% | +0% | — |
| 611 |  $AGX | ARGAN INC | $6,388 | 0.0% | NEW | 79.2 |
| 612 |  $FTI | TechnipFMC plc | $6,365 | 0.0% | NEW | — |
| 613 |  $WHR | WHIRLPOOL CORP /DE/ | $6,228 | 0.0% | -56% | 40.6 |
| 614 |  $LSTR | LANDSTAR SYSTEM INC | $6,204 | 0.0% | +0% | 49 |
| 615 | — | Ishares Trust U.S. Real Estate Etf - U.S. REAL ES ETF | $6,135 | 0.0% | +0% | — |
| 616 |  $MRTN | MARTEN TRANSPORT LTD | $6,073 | 0.0% | +0% | — |
| 617 |  $SYM | Symbotic Inc. | $6,068 | 0.0% | +0% | 55.1 |
| 618 |  $SYK | STRYKER CORP | $5,982 | 0.0% | +0% | 69.8 |
| 619 | — | Ishares Inc. Emerging Markets Dividend Etf - EM MKTS DIV ETF | $5,963 | 0.0% | +0% | — |
| 620 |  $MNST | Monster Beverage Corp | $5,959 | 0.0% | +0% | 77 |
| 621 |  $HUM | HUMANA INC | $5,958 | 0.0% | -83% | 82 |
| 622 |  $BLSH | Bullish | $5,858 | 0.0% | +0% | — |
| 623 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf - NASDAQ EQT PREM | $5,839 | 0.0% | +0% | — |
| 624 |  $YORW | YORK WATER CO | $5,824 | 0.0% | +0% | 59.2 |
| 625 |  $CMS | CMS ENERGY CORP | $5,814 | 0.0% | +0% | 61.5 |
| 626 |  $KHC | Kraft Heinz Co | $5,740 | 0.0% | +0% | 42.5 |
| 627 |  $HSBC | HSBC HOLDINGS PLC | $5,705 | 0.0% | NEW | — |
| 628 |  $DKS | DICK'S SPORTING GOODS, INC. | $5,670 | 0.0% | +0% | 67.9 |
| 629 |  $ICE | Intercontinental Exchange, Inc. | $5,663 | 0.0% | +0% | 73.8 |
| 630 | — | Ishares Trust Core S&p U.S.Growth Etf - CORE S&P US GWT | $5,643 | 0.0% | +0% | — |
| 631 |  $DG | DOLLAR GENERAL CORP | $5,640 | 0.0% | +0% | 60.4 |
| 632 |  $CPRT | COPART INC | $5,638 | 0.0% | +0% | 74.9 |
| 633 | — | Ishares Trust Msci Norway Etf - MSCI NORWAY ETF | $5,593 | 0.0% | NEW | — |
| 634 |  $EBAY | EBAY INC | $5,588 | 0.0% | -50% | 69.3 |
| 635 |  $IBKR | Interactive Brokers Group, Inc. | $5,571 | 0.0% | NEW | 75.5 |
| 636 |  $ETR | ENTERGY CORP /DE/ | $5,513 | 0.0% | NEW | 65.1 |
| 637 |  $ABNB | Airbnb, Inc. | $5,438 | 0.0% | +0% | 70.1 |
| 638 | — | Schwab Strategic Trust U.S. Small-Cap Etf - US SML CAP ETF | $5,420 | 0.0% | +0% | — |
| 639 |  $GSIT | GSI TECHNOLOGY INC | $5,411 | 0.0% | NEW | 24.9 |
| 640 |  $JAZZ | Jazz Pharmaceuticals plc | $5,301 | 0.0% | NEW | — |
| 641 | — | Ishares Trust Core S&p U.S.Value Etf - CORE S&P US VLU | $5,287 | 0.0% | +0% | — |
| 642 |  $LIN | LINDE PLC | $5,189 | 0.0% | +0% | — |
| 643 |  $AESI | Atlas Energy Solutions Inc. | $4,983 | 0.0% | +0% | 29.9 |
| 644 |  $PAMT | PAMT CORP | $4,904 | 0.0% | +0% | 28.4 |
| 645 |  $OMF | OneMain Holdings, Inc. | $4,878 | 0.0% | +0% | — |
| 646 |  $PAGP | PLAINS GP HOLDINGS LP | $4,854 | 0.0% | +0% | 52.9 |
| 647 |  $CIM | CHIMERA INVESTMENT CORP | $4,802 | 0.0% | +0% | — |
| 648 |  $CPB | CAMPBELL'S Co | $4,788 | 0.0% | +0% | 54.5 |
| 649 |  $CTAS | CINTAS CORP | $4,762 | 0.0% | +0% | 76.3 |
| 650 |  $BRO | BROWN & BROWN, INC. | $4,747 | 0.0% | +0% | 75.1 |
| 651 |  $PENN | PENN Entertainment, Inc. | $4,699 | 0.0% | +0% | 44.8 |
| 652 | — | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf - VIRTUS INFRCAP | $4,628 | 0.0% | +0% | — |
| 653 |  $LVS | LAS VEGAS SANDS CORP | $4,619 | 0.0% | +0% | 73.7 |
| 654 |  $ARXS | Arxis, Inc. | $4,614 | 0.0% | NEW | — |
| 655 |  $PII | Polaris Inc. | $4,517 | 0.0% | +0% | 34.3 |
| 656 |  $PLPC | PREFORMED LINE PRODUCTS CO | $4,516 | 0.0% | NEW | 48.6 |
| 657 |  $ONB | OLD NATIONAL BANCORP /IN/ | $4,507 | 0.0% | +0% | — |
| 658 |  $AFRM | Affirm Holdings, Inc. | $4,485 | 0.0% | +0% | 71.7 |
| 659 |  $ATO | ATMOS ENERGY CORP | $4,479 | 0.0% | +0% | 72 |
| 660 | — | Kurv Etf Trust Copper & Mining Enhanced Income - COPPER & MNG ENH | $4,476 | 0.0% | NEW | — |
| 661 |  $VEEV | VEEVA SYSTEMS INC | $4,437 | 0.0% | +0% | 77.8 |
| 662 | — | Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf - WEST SA ENER ETF | $4,423 | 0.0% | NEW | — |
| 663 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4,387 | 0.0% | +0% | 62 |
| 664 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4,356 | 0.0% | NEW | 53.5 |
| 665 |  $EPR | EPR PROPERTIES | $4,351 | 0.0% | +0% | 64 |
| 666 |  $KEN | Kenon Holdings Ltd. | $4,279 | 0.0% | NEW | — |
| 667 |  $FUN | Six Flags Entertainment Corporation/NEW | $4,260 | 0.0% | +0% | 23.5 |
| 668 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf - EQUITY PREMIUM | $4,236 | 0.0% | +0% | — |
| 669 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4,211 | 0.0% | +0% | 61.4 |
| 670 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $4,112 | 0.0% | +0% | — |
| 671 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4,108 | 0.0% | +0% | 69.5 |
| 672 | — | Kurv Etf Trust Gold Enhanced Income - GOLD ENHANCED | $3,945 | 0.0% | +0% | — |
| 673 |  $TAP | MOLSON COORS BEVERAGE CO | $3,896 | 0.0% | +0% | 42.2 |
| 674 | $IVZ | Invesco Ltd. | $3,870 | 0.0% | +0% | — |
| 675 | — | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf - VEST HIGH YIELD | $3,823 | 0.0% | +0% | — |
| 676 |  $WU | Western Union CO | $3,812 | 0.0% | +0% | 52.8 |
| 677 |  $XYL | Xylem Inc. | $3,665 | 0.0% | +0% | 65.6 |
| 678 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $3,638 | 0.0% | +0% | — |
| 679 |  $AEE | AMEREN CORP | $3,617 | 0.0% | +0% | 63.5 |
| 680 |  $ABR | ARBOR REALTY TRUST INC | $3,577 | 0.0% | +0% | — |
| 681 |  $OGN | Organon & Co. | $3,534 | 0.0% | +0% | 55.1 |
| 682 |  $MRNA | Moderna, Inc. | $3,502 | 0.0% | +0% | 15.9 |
| 683 | — | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf - INTER TERM TREAS | $3,421 | 0.0% | +0% | — |
| 684 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,400 | 0.0% | +0% | 66.3 |
| 685 |  $EXK | ENDEAVOUR SILVER CORP | $3,312 | 0.0% | +0% | — |
| 686 |  $MGA | MAGNA INTERNATIONAL INC | $3,283 | 0.0% | +0% | — |
| 687 |  $MNDY | monday.com Ltd. | $3,258 | 0.0% | +0% | — |
| 688 |  $VTS | Vitesse Energy, Inc. | $3,154 | 0.0% | +0% | 45.5 |
| 689 |  $LAZ | Lazard, Inc. | $3,146 | 0.0% | +0% | 59.3 |
| 690 |  $DRI | DARDEN RESTAURANTS INC | $3,090 | 0.0% | +0% | 68.6 |
| 691 |  $JCI | Johnson Controls International plc | $3,068 | 0.0% | +0% | — |
| 692 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3,030 | 0.0% | +0% | 72.8 |
| 693 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $3,027 | 0.0% | +0% | 55 |
| 694 |  $PLD | Prologis, Inc. | $2,980 | 0.0% | +0% | 67.5 |
| 695 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,954 | 0.0% | +0% | 37.7 |
| 696 |  $HPQ | HP INC | $2,808 | 0.0% | +0% | 58.9 |
| 697 |  $SLB | SLB LIMITED/NV | $2,603 | 0.0% | +115% | 63.2 |
| 698 |  $CDW | CDW Corp | $2,532 | 0.0% | +0% | 61.6 |
| 699 |  $GEN | Gen Digital Inc. | $2,489 | 0.0% | +0% | 67.7 |
| 700 |  $SJM | J M SMUCKER Co | $2,475 | 0.0% | +0% | 46.4 |
| 701 |  $PRKS | United Parks & Resorts Inc. | $2,387 | 0.0% | +0% | 48.2 |
| 702 |  $ALGN | ALIGN TECHNOLOGY INC | $2,361 | 0.0% | +0% | 58.2 |
| 703 |  $KEY | KEYCORP /NEW/ | $2,305 | 0.0% | +0% | 70.4 |
| 704 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2,301 | 0.0% | +0% | 67.9 |
| 705 |  $ALLY | Ally Financial Inc. | $2,298 | 0.0% | +0% | 69.3 |
| 706 |  $ECL | ECOLAB INC. | $2,229 | 0.0% | +0% | 64.3 |
| 707 |  $NGG | NATIONAL GRID PLC | $2,155 | 0.0% | +0% | — |
| 708 |  $BSX | BOSTON SCIENTIFIC CORP | $2,134 | 0.0% | +0% | 79.9 |
| 709 |  $MOS | MOSAIC CO | $2,119 | 0.0% | +0% | 54.3 |
| 710 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 711 |  $BHP | BHP Group Ltd | $2,083 | 0.0% | +0% | — |
| 712 |  $SII | SPROTT INC. | $2,075 | 0.0% | +0% | — |
| 713 |  $BUD | Anheuser-Busch InBev SA/NV | $2,060 | 0.0% | +0% | — |
| 714 |  $BEPC | Brookfield Renewable Corp | $2,042 | 0.0% | +0% | — |
| 715 |  $VLTO | Veralto Corp | $2,040 | 0.0% | +0% | 74.4 |
| 716 |  $TXT | TEXTRON INC | $2,018 | 0.0% | +0% | 58.2 |
| 717 | — | Schwab Strategic Trust U.S. Reit Etf - US REIT ETF | $2,013 | 0.0% | +0% | — |
| 718 |  $RIVN | Rivian Automotive, Inc. / DE | $1,909 | 0.0% | +10% | 36 |
| 719 | — | Direxion Shares Etf Trust Small Cap Bear 3x - DAILY SMALL CAP | $1,895 | 0.0% | +0% | — |
| 720 | — | Global X Funds Autonomous & Electric Vehicles Etf - AUTONMOUS EV ETF | $1,813 | 0.0% | +0% | — |
| 721 |  $GME | GameStop Corp. | $1,766 | 0.0% | +0% | 60.6 |
| 722 |  $SMG | SCOTTS MIRACLE-GRO CO | $1,703 | 0.0% | +0% | 74.9 |
| 723 |  $SON | SONOCO PRODUCTS CO | $1,691 | 0.0% | +0% | 63 |
| 724 |  $MICC | Magnum Ice Cream Co N.V. | $1,670 | 0.0% | +0% | — |
| 725 |  $DJT | Trump Media & Technology Group Corp. | $1,625 | 0.0% | +0% | 22.2 |
| 726 |  $NIO | NIO Inc. | $1,518 | 0.0% | +0% | — |
| 727 |  $AA | Alcoa Corp | $1,512 | 0.0% | +0% | 66.2 |
| 728 | — | Ark Etf Trust Next Generation Internet - NEXT GNRTN INTER | $1,449 | 0.0% | +0% | — |
| 729 |  $ENPH | Enphase Energy, Inc. | $1,428 | 0.0% | +0% | 44.1 |
| 730 |  $CMBT | CMB.TECH NV | $1,416 | 0.0% | +0% | — |
| 731 |  $TFX | TELEFLEX INC | $1,394 | 0.0% | +0% | 30.5 |
| 732 |  $UA | Under Armour, Inc. | $1,344 | 0.0% | +0% | 40.5 |
| 733 | — | Ishares Trust Floating Rate Bond Etf - FLTG RATE NT ETF | $1,327 | 0.0% | -16% | — |
| 734 |  $EU | enCore Energy Corp. | $1,310 | 0.0% | +0% | 27.4 |
| 735 |  $MRP | Millrose Properties, Inc. | $1,292 | 0.0% | +0% | 77.2 |
| 736 |  $TWO | TWO HARBORS INVESTMENT CORP. | $1,241 | 0.0% | +0% | — |
| 737 |  $FMC | FMC CORP | $1,231 | 0.0% | +0% | 28.6 |
| 738 |  $RGR | STURM RUGER & CO INC | $1,211 | 0.0% | +0% | 35.7 |
| 739 | — | Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf - ST STR PO EX ETF | $1,209 | 0.0% | NEW | — |
| 740 |  $MTB | M&T BANK CORP | $1,190 | 0.0% | +0% | 64.1 |
| 741 | — | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf - S&P500 EQL FIN | $1,163 | 0.0% | +0% | — |
| 742 |  $NJR | NEW JERSEY RESOURCES CORP | $1,121 | 0.0% | +0% | 79.3 |
| 743 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1,103 | 0.0% | +0% | 66.4 |
| 744 |  $SLVM | Sylvamo Corp | $1,096 | 0.0% | +0% | 40 |
| 745 |  $CCI | CROWN CASTLE INC. | $1,060 | 0.0% | +0% | 52.9 |
| 746 |  $GIL | Gildan Activewear Inc. | $1,032 | 0.0% | +0% | — |
| 747 | — | Global X Funds Cloud Computing Etf - CLOUD COMPUTNG | $1,023 | 0.0% | +0% | — |
| 748 |  $AMT | AMERICAN TOWER CORP /MA/ | $981 | 0.0% | +0% | 69.8 |
| 749 |  $HOG | HARLEY-DAVIDSON, INC. | $978 | 0.0% | +0% | 55 |
| 750 | $IVZ | Invesco Ltd. | $960 | 0.0% | +0% | — |
| 751 | — | Ishares Trust Msci Intl Momentum Factor Et - MSCI INTL MOMENT | $960 | 0.0% | NEW | — |
| 752 |  $LNG | Cheniere Energy, Inc. | $956 | 0.0% | +0% | 48.4 |
| 753 | — | Ishares Trust Self-Driving Ev And Tech Etf - SELF DRIVNG EV | $953 | 0.0% | +0% | — |
| 754 |  $USAS | Americas Gold & Silver Corp | $944 | 0.0% | +0% | — |
| 755 |  $CLF | CLEVELAND-CLIFFS INC. | $939 | 0.0% | +0% | 35.7 |
| 756 |  $APD | Air Products & Chemicals, Inc. | $880 | 0.0% | +0% | 41.2 |
| 757 |  $TME | Tencent Music Entertainment Group | $835 | 0.0% | +0% | — |
| 758 |  $IVR | Invesco Mortgage Capital Inc. | $790 | 0.0% | +0% | — |
| 759 |  $SENS | Senseonics Holdings, Inc. | $784 | 0.0% | +0% | 26.7 |
| 760 |  $RHI | ROBERT HALF INC. | $768 | 0.0% | +0% | 43.6 |
| 761 |  $USAR | USA Rare Earth, Inc. | $755 | 0.0% | -65% | 28.1 |
| 762 |  $TEM | Tempus AI, Inc. | $753 | 0.0% | +0% | 38.2 |
| 763 | — | Calamos Etf Trust Antetokounmpo Global Sustainable Equities - ANTE GLOB SU ETF | $749 | 0.0% | +0% | — |
| 764 | — | Ishares Trust Msci Usa Momentum Factor Etf - MSCI USA MMENTM | $686 | 0.0% | NEW | — |
| 765 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $660 | 0.0% | +0% | 32.6 |
| 766 |  $SERV | Serve Robotics Inc. /DE/ | $658 | 0.0% | +0% | 26 |
| 767 |  $MKC | MCCORMICK & CO INC | $655 | 0.0% | +0% | 73.7 |
| 768 | $IVZ | Invesco Ltd. | $646 | 0.0% | NEW | — |
| 769 | — | Ishares Trust Short-Term National Muni Bond Etf - SHRT NAT MUN ETF | $639 | 0.0% | NEW | — |
| 770 |  $ESPR | Esperion Therapeutics, Inc. | $632 | 0.0% | +0% | 34.3 |
| 771 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $617 | 0.0% | +0% | 69.5 |
| 772 |  $NG | NOVAGOLD RESOURCES INC | $597 | 0.0% | +0% | — |
| 773 |  $WGO | WINNEBAGO INDUSTRIES INC | $562 | 0.0% | +0% | 46.6 |
| 774 |  $CRSP | CRISPR Therapeutics AG | $545 | 0.0% | +0% | 4.5 |
| 775 |  $OBE | OBSIDIAN ENERGY LTD. | $504 | 0.0% | +0% | — |
| 776 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $500 | 0.0% | +0% | 47.2 |
| 777 |  $BHC | Bausch Health Companies Inc. | $493 | 0.0% | +0% | 46.8 |
| 778 |  $Z | ZILLOW GROUP, INC. | $473 | 0.0% | +0% | 57.3 |
| 779 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $467 | 0.0% | +0% | 60.4 |
| 780 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $465 | 0.0% | +0% | 39.7 |
| 781 |  $AVNS | AVANOS MEDICAL, INC. | $448 | 0.0% | +0% | 31.3 |
| 782 |  $ZM | Zoom Communications, Inc. | $432 | 0.0% | +0% | 72.4 |
| 783 |  $EMR | EMERSON ELECTRIC CO | $429 | 0.0% | +0% | 65.9 |
| 784 |  $UAA | Under Armour, Inc. | $403 | 0.0% | +0% | 40.5 |
| 785 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $373 | 0.0% | +0% | 59.5 |
| 786 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $371 | 0.0% | +0% | 65.9 |
| 787 |  $HPE | Hewlett Packard Enterprise Co | $361 | 0.0% | +0% | 52.5 |
| 788 |  $DHI | HORTON D R INC /DE/ | $326 | 0.0% | +0% | 54.6 |
| 789 |  $KSS | KOHLS Corp | $284 | 0.0% | +0% | 47 |
| 790 |  $LXU | LSB INDUSTRIES, INC. | $281 | 0.0% | +0% | 52.7 |
| 791 |  $CRON | Cronos Group Inc. | $278 | 0.0% | +0% | 48.6 |
| 792 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $268 | 0.0% | +0% | — |
| 793 |  $BF-A | BROWN FORMAN CORP | $267 | 0.0% | +0% | 65.1 |
| 794 |  $OKLO | Oklo Inc. | $209 | 0.0% | +0% | — |
| 795 |  $WDS | WOODSIDE ENERGY GROUP LTD | $174 | 0.0% | +0% | — |
| 796 |  $BYRN | Byrna Technologies Inc. | $168 | 0.0% | +0% | 53.8 |
| 797 |  $HELP | CYBIN INC. | $165 | 0.0% | +0% | — |
| 798 |  $WRAP | WRAP TECHNOLOGIES, INC. | $129 | 0.0% | +0% | — |
| 799 |  $RGT | ROYCE GLOBAL TRUST, INC. | $128 | 0.0% | +0% | — |
| 800 |  $SNAP | Snap Inc | $115 | 0.0% | +0% | 46.8 |
| 801 |  $RIOT | Riot Platforms, Inc. | $110 | 0.0% | +0% | 51.3 |
| 802 |  $IQ | iQIYI, Inc. | $88 | 0.0% | +0% | — |
| 803 |  $VFC | V F CORP | $67 | 0.0% | +0% | 59.7 |
| 804 |  $FNKO | Funko, Inc. | $59 | 0.0% | +0% | 24.1 |
| 805 |  $JYD | Jayud Global Logistics Ltd | $49 | 0.0% | +0% | — |
| 806 |  $SOFI | SoFi Technologies, Inc. | $36 | 0.0% | +0% | 53.8 |
| 807 |  $MAT | MATTEL INC /DE/ | $28 | 0.0% | +0% | 54 |
| 808 | $GME | GameStop Corp. | $22 | 0.0% | +0% | 60.6 |
| 809 |  $DDD | 3D SYSTEMS CORP | $3 | 0.0% | NEW | 44.5 |
New Positions (35)
$HONA Honeywell Aerospace Inc.$450,340$CBRS Cerebras Systems Inc.$227,630$NOW ServiceNow, Inc.$215,934$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$208,278$MDY SPDR S&P MIDCAP 400 ETF TRUST$40,794 Carnival Corporation Ltd. Ordinary Shares - COMMON SHARES$26,570
$FDXF FedEx Freight Holding Company, Inc.$22,801$KLAC KLA CORP$15,086$CCJ CAMECO CORP$10,695$FIS Fidelity National Information Services, Inc.$8,748$FLEX FLEX LTD.$8,428$ESE ESCO TECHNOLOGIES INC$8,401$FEIM FREQUENCY ELECTRONICS INC$7,697$LINC LINCOLN EDUCATIONAL SERVICES CORP$7,285$UVE UNIVERSAL INSURANCE HOLDINGS, INC.$7,073Exited Positions (13)
$SRTA Strata Critical Medical, Inc.
$EFX EQUIFAX INC
$CTRA Coterra Energy Inc.
$CCL Carnival Corp Ltd. First Trust Exchange-Traded Alphadex Fund Consumer Discretionary
Davis Fundamental Etf Trust Select Worldwide
Flexshares Trust Global Upstream Natural Resources Index Fund
$EMN EASTMAN CHEMICAL CO Vanguard Scottsdale Funds Long-Term Corporate Bond Etf
$GFS GLOBALFOUNDRIES Inc.
$ROKU ROKU, INC
$NOK NOKIA CORP
$AROW ARROW FINANCIAL CORPBrowse Top Institutional Investors
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