Colonial Trust Co / SC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1954093
Institutional-grade research for retail investors
13F Reported Value
ⓘ$735.2M
Holdings
1,135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Colonial Trust Co / SC disclosed 1,135 positions worth $735.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio. During the quarter the fund opened 80 new positions and exited 41 and a full exit from $NICE. The portfolio is most concentrated in Technology (22.9% of disclosed assets). All figures are sourced directly from Colonial Trust Co / SC’s Form 13F-HR filing with the SEC under CIK 1954093.
AI Fund Analysis
Diversifying
$AAPL5.0% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
3.3% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
$GOOG2.2% weight
Held 9 quarters
$JPM2.1% weight
Held 9 quarters
ISHARES CORE U.S. AGGREGAT
8 quarters accumulating
ISHARES 0-5 YEAR INVESTMEN
8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
$STE8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$36.7M144,616 sh ISHARES CORE S&P 500 ETF
—Quality
$23.9M36,589 sh- 83.7#15
Quality
$23.6M63,621 sh - 80.2
Quality
$16.0M55,677 sh - 35.6
Quality
$15.8M53,687 sh - 89.3
Quality
$15.7M17,055 sh - 90.2
Quality
$14.3M81,888 sh - 72.8
Quality
$13.7M56,175 sh - 74.6
Quality
$13.7M65,644 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$12.1M121,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $36.7M | 144,616 |
| ISHARES CORE S&P 500 ETF | — | $23.9M | 36,589 |
| MICROSOFT CORP$MSFT | 83.7#15 | $23.6M | 63,621 |
| Alphabet Inc.$GOOG | 80.2 | $16.0M | 55,677 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $15.8M | 53,687 |
 ELI LILLY & Co$LLY | 89.3 | $15.7M | 17,055 |
 NVIDIA CORP$NVDA | 90.2 | $14.3M | 81,888 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $13.7M | 56,175 |
 AMAZON COM INC$AMZN | 74.6 | $13.7M | 65,644 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $12.1M | 121,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colonial Trust Co / SC's 1,135 positions.
Showing top 10 of 1,135 holdings.
Sector Allocation
Technology
$168.7M
Other
$167.7M
Financials
$116.3M
Consumer Discretionary
$66.1M
Healthcare
$59.5M
Industrials
$51.1M
Energy
$27.9M
Utilities
$25.2M
Full Holdings — Colonial Trust Co / SC (Q1 2026)
Top 1,000 of 1,135 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $36.7M | 5.0% | -3% | 76.1 |
| 2 | — | ISHARES CORE S&P 500 ETF | $23.9M | 3.3% | +11% | — |
| 3 | $MSFT | MICROSOFT CORP | $23.6M | 3.2% | +3% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $16.0M | 2.2% | -3% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $15.8M | 2.1% | +0% | 35.6 |
| 6 | $LLY | ELI LILLY & Co | $15.7M | 2.1% | -2% | 89.3 |
| 7 | $NVDA | NVIDIA CORP | $14.3M | 1.9% | +0% | 90.2 |
| 8 | $JNJ | JOHNSON & JOHNSON | $13.7M | 1.9% | -0% | 72.8 |
| 9 | $AMZN | AMAZON COM INC | $13.7M | 1.9% | +2% | 74.6 |
| 10 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $12.1M | 1.6% | +9% | — |
| 11 | — | ISHARES CORE DIVIDEND GROWTH ETF | $11.6M | 1.6% | +1% | — |
| 12 |  $WMT | Walmart Inc. | $10.7M | 1.4% | -3% | 63.2 |
| 13 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.7M | 1.3% | +7% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 1.3% | -2% | 74.8 |
| 15 |  $V | VISA INC. | $9.2M | 1.3% | -1% | 83.5 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 1.2% | -4% | — |
| 17 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $8.9M | 1.2% | -0% | 54.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 1.1% | -1% | 67 |
| 19 |  $ETN | Eaton Corp plc | $8.4M | 1.1% | +1% | — |
| 20 |  $GOOGL | Alphabet Inc. | $8.2M | 1.1% | -1% | 80.2 |
| 21 |  $META | Meta Platforms, Inc. | $8.1M | 1.1% | -2% | 80.9 |
| 22 |  $PANW | Palo Alto Networks Inc | $7.9M | 1.1% | +4% | 66.5 |
| 23 |  $HD | HOME DEPOT, INC. | $7.8M | 1.1% | -3% | 69.2 |
| 24 |  $DUK | Duke Energy CORP | $7.6M | 1.0% | +2% | 64 |
| 25 |  $WM | WASTE MANAGEMENT INC | $7.6M | 1.0% | +2% | 70.7 |
| 26 |  $CVX | CHEVRON CORP | $7.6M | 1.0% | -2% | 54.7 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $7.4M | 1.0% | +0% | 70.7 |
| 28 |  $ORCL | ORACLE CORP | $7.1M | 1.0% | +2% | 67.2 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.9% | -1% | 64.5 |
| 30 | — | ISHARES FLOATING RATE BOND ETF | $6.9M | 0.9% | +9% | — |
| 31 |  $UNP | UNION PACIFIC CORP | $6.8M | 0.9% | -1% | 74 |
| 32 |  $PG | PROCTER & GAMBLE Co | $6.4M | 0.9% | -4% | 72.9 |
| 33 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $6.3M | 0.9% | +9% | — |
| 34 |  $KO | COCA COLA CO | $6.0M | 0.8% | -1% | 74 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $5.8M | 0.8% | -2% | 41.2 |
| 36 | — | ISHARES S&P MIDCAP FUND | $5.8M | 0.8% | -0% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.7% | +0% | 72.3 |
| 38 |  $TT | Trane Technologies plc | $5.3M | 0.7% | -4% | — |
| 39 |  $PSX | Phillips 66 | $5.0M | 0.7% | -1% | 47.6 |
| 40 | $IVZ | Invesco Ltd. | $5.0M | 0.7% | -0% | — |
| 41 |  $AJG | Arthur J. Gallagher & Co. | $5.0M | 0.7% | +4% | 72.1 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $4.8M | 0.7% | +1% | 77.2 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.7% | -5% | 65 |
| 44 |  $BX | Blackstone Inc. | $4.8M | 0.7% | +1% | 68 |
| 45 | $IVZ | Invesco Ltd. | $4.8M | 0.7% | -1% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.6% | +11% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.6% | -1% | 71.7 |
| 48 |  $XOM | EXXON MOBIL CORP | $4.6M | 0.6% | -1% | 61.8 |
| 49 | — | ISHARES S&P SMALL-CAP FUND | $4.5M | 0.6% | +0% | — |
| 50 |  $HUM | HUMANA INC | $4.5M | 0.6% | -4% | 82 |
| 51 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.5M | 0.6% | +2% | — |
| 52 | $IVZ | Invesco Ltd. | $4.3M | 0.6% | +9% | — |
| 53 |  $SYK | STRYKER CORP | $4.1M | 0.6% | +3% | 69.8 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.6% | +1% | 70.4 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.6% | -0% | — |
| 56 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.0M | 0.6% | +51% | — |
| 57 |  $CTAS | CINTAS CORP | $3.9M | 0.5% | +3% | 76.3 |
| 58 |  $NFLX | NETFLIX INC | $3.9M | 0.5% | +13% | 86.7 |
| 59 |  $ACN | Accenture plc | $3.8M | 0.5% | -1% | — |
| 60 | $IVZ | Invesco Ltd. | $3.8M | 0.5% | -12% | — |
| 61 |  $ASML | ASML HOLDING NV | $3.6M | 0.5% | +14% | — |
| 62 |  $PEP | PEPSICO INC | $3.6M | 0.5% | -10% | 62.7 |
| 63 |  $COP | CONOCOPHILLIPS | $3.4M | 0.5% | -3% | 74.8 |
| 64 |  $VIK | Viking Holdings Ltd | $3.4M | 0.5% | +0% | — |
| 65 |  $CME | CME GROUP INC. | $3.4M | 0.5% | -2% | 74.5 |
| 66 | $IVZ | Invesco Ltd. | $3.4M | 0.5% | +5% | — |
| 67 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.5% | +3% | 55.3 |
| 68 |  $CAT | CATERPILLAR INC | $3.3M | 0.4% | -4% | 67.8 |
| 69 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.4% | -0% | 63.5 |
| 70 |  $DIS | Walt Disney Co | $2.8M | 0.4% | -4% | 68.9 |
| 71 | $STE | STERIS plc | $2.8M | 0.4% | +1% | — |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.4% | -2% | 66.8 |
| 73 |  $EW | Edwards Lifesciences Corp | $2.7M | 0.4% | +1% | 67.6 |
| 74 |  $EOG | EOG RESOURCES INC | $2.6M | 0.3% | -2% | 71.1 |
| 75 |  $ECL | ECOLAB INC. | $2.6M | 0.3% | -1% | 64.3 |
| 76 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.4M | 0.3% | -2% | — |
| 77 | — | ISHARES RUSSELL 1000 GROWTH ETF | $2.4M | 0.3% | -1% | — |
| 78 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $2.4M | 0.3% | -4% | — |
| 79 |  $WEC | WEC ENERGY GROUP, INC. | $2.4M | 0.3% | +0% | 67 |
| 80 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $2.4M | 0.3% | +0% | — |
| 81 |  $AVGO | Broadcom Inc. | $2.4M | 0.3% | -3% | 86.4 |
| 82 |  $RTX | RTX Corp | $2.3M | 0.3% | -4% | 70 |
| 83 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.3% | +1% | — |
| 84 | — | ISHARES CORE MSCI EAFE ETF | $2.2M | 0.3% | -5% | — |
| 85 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.2M | 0.3% | +16% | — |
| 86 |  $UBER | Uber Technologies, Inc | $2.1M | 0.3% | +11% | 79.3 |
| 87 | — | VANGUARD VALUE INDEX FUND | $2.1M | 0.3% | +33% | — |
| 88 |  $ABBV | AbbVie Inc. | $2.1M | 0.3% | -1% | 59.3 |
| 89 |  $DE | DEERE & CO | $2.0M | 0.3% | -2% | 57.4 |
| 90 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.0M | 0.3% | +138% | — |
| 91 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | +14% | — |
| 92 |  $PSA | Public Storage | $1.9M | 0.3% | +1% | 73.9 |
| 93 | — | VANGUARD SMALL-CAP INDEX FUND | $1.9M | 0.3% | +22% | — |
| 94 | — | VANGUARD MID-CAP GROWTH INDEX FUND | $1.9M | 0.3% | -5% | — |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.3% | -2% | 72.8 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.3% | -1% | 66.7 |
| 97 |  $O | REALTY INCOME CORP | $1.8M | 0.3% | +1% | 74.6 |
| 98 |  $PM | Philip Morris International Inc. | $1.8M | 0.2% | -12% | 80.5 |
| 99 |  $PRK | PARK NATIONAL CORP /OH/ | $1.8M | 0.2% | -8% | 39.6 |
| 100 |  $BAM | Brookfield Asset Management Ltd. | $1.6M | 0.2% | +4% | — |
| 101 | — | VANGUARD TOTAL BOND MARKET INDEX FUND | $1.6M | 0.2% | +0% | — |
| 102 |  $NKE | NIKE, Inc. | $1.6M | 0.2% | -3% | 53.4 |
| 103 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.2% | -6% | — |
| 104 | — | VANGUARD GROWTH INDEX FUND | $1.5M | 0.2% | -2% | — |
| 105 |  $CCJ | CAMECO CORP | $1.5M | 0.2% | -3% | — |
| 106 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.5M | 0.2% | +0% | — |
| 107 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1.5M | 0.2% | -2% | — |
| 108 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.4M | 0.2% | -2% | — |
| 109 |  $MCD | MCDONALDS CORP | $1.4M | 0.2% | -8% | 73.9 |
| 110 |  $GEV | GE Vernova Inc. | $1.3M | 0.2% | -1% | 70.1 |
| 111 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.3M | 0.2% | +838% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -13% | 71.6 |
| 113 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +0% | 74.8 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +3% | — |
| 115 | — | ISHARES MSCI EAFE ETF | $1.1M | 0.1% | -7% | — |
| 116 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -11% | 70.9 |
| 117 |  $T | AT&T INC. | $1.1M | 0.1% | -6% | 71.9 |
| 118 |  $FDX | FEDEX CORP | $1.1M | 0.1% | -7% | 60.3 |
| 119 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +16% | — |
| 120 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | +0% | 73.2 |
| 121 |  $CI | Cigna Group | $1.0M | 0.1% | -3% | 66.8 |
| 122 |  $AMGN | AMGEN INC | $966,170 | 0.1% | -5% | 79.5 |
| 123 |  $IAU | ISHARES GOLD TRUST | $949,270 | 0.1% | -2% | — |
| 124 |  $PFE | PFIZER INC | $928,797 | 0.1% | -9% | 69 |
| 125 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $921,902 | 0.1% | +0% | — |
| 126 |  $AS | Amer Sports, Inc. | $917,052 | 0.1% | +31% | 71 |
| 127 |  $MDT | Medtronic plc | $914,404 | 0.1% | -2% | — |
| 128 |  $BLK | BlackRock, Inc. | $883,811 | 0.1% | -18% | 70.3 |
| 129 |  $ADI | ANALOG DEVICES INC | $874,511 | 0.1% | -2% | 76.2 |
| 130 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $871,590 | 0.1% | +11% | — |
| 131 |  $WT | WisdomTree, Inc. | $863,028 | 0.1% | +0% | 62.9 |
| 132 |  $SPGI | S&P Global Inc. | $860,161 | 0.1% | -7% | 79.4 |
| 133 | — | VANGUARD MID-CAP VALUE INDEX FUND | $832,577 | 0.1% | -2% | — |
| 134 | — | ISHARES CORE S&P U.S. GROWTH ETF | $829,218 | 0.1% | +0% | — |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $821,860 | 0.1% | -18% | 58.2 |
| 136 |  $CSX | CSX CORP | $820,918 | 0.1% | -1% | 66.4 |
| 137 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $812,287 | 0.1% | +0% | — |
| 138 |  $ZTS | Zoetis Inc. | $806,561 | 0.1% | -6% | 72.6 |
| 139 |  $ENB | ENBRIDGE INC | $760,239 | 0.1% | -11% | — |
| 140 | — | VANGUARD S&P 500 ETF | $754,108 | 0.1% | -3% | — |
| 141 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $750,438 | 0.1% | +3% | — |
| 142 |  $ABT | ABBOTT LABORATORIES | $749,675 | 0.1% | -8% | 67 |
| 143 |  $QCOM | QUALCOMM INC/DE | $743,411 | 0.1% | -4% | 81.9 |
| 144 |  $C | CITIGROUP INC | $725,627 | 0.1% | -6% | 54.8 |
| 145 |  $MA | Mastercard Inc | $719,591 | 0.1% | +3% | 81.7 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $715,222 | 0.1% | -3% | 68.4 |
| 147 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $713,070 | 0.1% | +0% | — |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $712,582 | 0.1% | +1% | 63.7 |
| 149 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $710,700 | 0.1% | +0% | — |
| 150 |  $NSC | NORFOLK SOUTHERN CORP | $708,029 | 0.1% | +0% | 70.8 |
| 151 |  $MO | ALTRIA GROUP, INC. | $704,018 | 0.1% | -20% | 72.1 |
| 152 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $697,498 | 0.1% | +0% | — |
| 153 | — | VANGUARD MID-CAP INDEX FUND | $675,980 | 0.1% | -1% | — |
| 154 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $669,481 | 0.1% | -1% | — |
| 155 |  $RF | REGIONS FINANCIAL CORP | $665,911 | 0.1% | -42% | — |
| 156 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $664,536 | 0.1% | -5% | 70.9 |
| 157 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $650,159 | 0.1% | +8% | — |
| 158 |  $RY | ROYAL BANK OF CANADA | $646,679 | 0.1% | -6% | — |
| 159 |  $CCZ | COMCAST CORP | $644,845 | 0.1% | -23% | 70.4 |
| 160 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $640,144 | 0.1% | +0% | — |
| 161 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $635,166 | 0.1% | +11% | — |
| 162 |  $EME | EMCOR Group, Inc. | $633,688 | 0.1% | -15% | 71.7 |
| 163 |  $GLW | CORNING INC /NY | $629,116 | 0.1% | -17% | 72.7 |
| 164 |  $ADP | AUTOMATIC DATA PROCESSING INC | $620,920 | 0.1% | +2% | 77.9 |
| 165 | — | SCHWAB US DIVIDEND EQUITY ETF | $620,573 | 0.1% | +0% | — |
| 166 |  $CSL | CARLISLE COMPANIES INC | $615,963 | 0.1% | -2% | 65 |
| 167 | — | ISHARES RUSSELL 2000 GROWTH ETF | $610,360 | 0.1% | -1% | — |
| 168 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $597,157 | 0.1% | -1% | — |
| 169 |  $GD | GENERAL DYNAMICS CORP | $597,008 | 0.1% | +0% | 73 |
| 170 |  $RSG | REPUBLIC SERVICES, INC. | $574,708 | 0.1% | -3% | 72 |
| 171 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $570,633 | 0.1% | -10% | 42.4 |
| 172 | — | DIMENSIONAL U.S. SMALL CAP ETF | $570,449 | 0.1% | +0% | — |
| 173 |  $WPC | W. P. Carey Inc. | $567,942 | 0.1% | +4% | 62.1 |
| 174 |  $DGX | QUEST DIAGNOSTICS INC | $567,573 | 0.1% | -13% | 69.1 |
| 175 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $536,884 | 0.1% | +0% | — |
| 176 |  $BMY | BRISTOL MYERS SQUIBB CO | $531,839 | 0.1% | -0% | 70.1 |
| 177 |  $AFL | AFLAC INC | $524,601 | 0.1% | -0% | 60.3 |
| 178 |  $PLTR | Palantir Technologies Inc. | $512,621 | 0.1% | -10% | 85.8 |
| 179 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $506,481 | 0.1% | +4% | — |
| 180 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $490,371 | 0.1% | -12% | — |
| 181 |  $TSLA | Tesla, Inc. | $486,249 | 0.1% | -5% | 50.1 |
| 182 | — | VANGUARD REAL ESTATE ETF | $477,916 | 0.1% | +0% | — |
| 183 |  $HON | HONEYWELL INTERNATIONAL INC | $477,841 | 0.1% | +2% | 65.7 |
| 184 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $475,756 | 0.1% | -0% | — |
| 185 | — | ISHARES RUSSELL 2000 ETF | $472,638 | 0.1% | +0% | — |
| 186 |  $CL | COLGATE PALMOLIVE CO | $469,617 | 0.1% | -7% | 72.4 |
| 187 | — | ISHARES RUSSELL MID-CAP ETF | $469,135 | 0.1% | +0% | — |
| 188 |  $ANET | Arista Networks, Inc. | $467,684 | 0.1% | -1% | 86 |
| 189 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $456,312 | 0.1% | -8% | — |
| 190 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $455,628 | 0.1% | -2% | — |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $451,401 | 0.1% | +7% | — |
| 192 | $IVZ | Invesco Ltd. | $444,914 | 0.1% | -1% | — |
| 193 |  $UL | UNILEVER PLC | $443,511 | 0.1% | +0% | — |
| 194 |  $GSK | GSK plc | $441,520 | 0.1% | -0% | — |
| 195 | — | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $439,418 | 0.1% | +0% | — |
| 196 | — | ISHARES RUSSELL 2000 VALUE ETF | $434,327 | 0.1% | -2% | — |
| 197 |  $LH | LABCORP HOLDINGS INC. | $430,686 | 0.1% | +0% | 54.8 |
| 198 |  $SO | SOUTHERN CO | $426,039 | 0.1% | +42% | 65.1 |
| 199 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $423,400 | 0.1% | -0% | — |
| 200 |  $SHW | SHERWIN WILLIAMS CO | $422,805 | 0.1% | -1% | 65.3 |
| 201 | — | ISHARES NATIONAL MUNI BOND ETF | $409,739 | 0.1% | +2% | — |
| 202 |  $ADBE | ADOBE INC. | $407,645 | 0.1% | -12% | 80.4 |
| 203 | — | SCHWAB U.S. LARGE-CAP ETF | $404,112 | 0.1% | +0% | — |
| 204 |  $YUM | YUM BRANDS INC | $403,488 | 0.1% | -1% | 71.7 |
| 205 |  $NDAQ | NASDAQ, INC. | $403,128 | 0.1% | -0% | 78.5 |
| 206 |  $FERG | Ferguson Enterprises Inc. /DE/ | $399,108 | 0.1% | +0% | 58.9 |
| 207 |  $TRV | TRAVELERS COMPANIES, INC. | $388,928 | 0.1% | +0% | 71.5 |
| 208 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $387,811 | 0.1% | -24% | — |
| 209 | — | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $386,560 | 0.1% | +0% | — |
| 210 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $385,866 | 0.1% | -3% | — |
| 211 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $380,557 | 0.1% | +1% | 66.5 |
| 212 | — | ISHARES CORE S&P US VALUE ETF | $377,200 | 0.1% | +0% | — |
| 213 |  $AMP | AMERIPRISE FINANCIAL INC | $373,296 | 0.1% | +0% | 70.2 |
| 214 | — | ISHARES MSCI JAPAN ETF | $369,204 | 0.1% | -4% | — |
| 215 |  $LIN | LINDE PLC | $364,534 | 0.1% | +7% | — |
| 216 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $363,451 | 0.1% | +0% | — |
| 217 |  $LRCX | LAM RESEARCH CORP | $359,471 | 0.1% | +2% | 82.4 |
| 218 |  $MCK | MCKESSON CORP | $357,770 | 0.1% | +22% | 63.7 |
| 219 | — | VANGUARD ENERGY ETF | $352,136 | 0.1% | -1% | — |
| 220 | — | ISHARES U.S. TECHNOLOGY ETF | $348,326 | 0.1% | +0% | — |
| 221 |  $PKG | PACKAGING CORP OF AMERICA | $335,095 | 0.1% | -6% | 70 |
| 222 |  $KVUE | Kenvue Inc. | $329,681 | 0.0% | -46% | 60.2 |
| 223 |  $ALL | ALLSTATE CORP | $329,049 | 0.0% | -3% | 76.6 |
| 224 |  $HSY | HERSHEY CO | $327,278 | 0.0% | -37% | 59.4 |
| 225 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $313,424 | 0.0% | +0% | — |
| 226 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $309,484 | 0.0% | +5% | — |
| 227 | — | SPDR S&P DIVIDEND ETF | $307,642 | 0.0% | +0% | — |
| 228 | — | VANECK VECTORS GOLD MINERS ETF | $302,841 | 0.0% | +0% | — |
| 229 |  $CARR | CARRIER GLOBAL Corp | $298,651 | 0.0% | +0% | 61.5 |
| 230 |  $CRM | Salesforce, Inc. | $298,485 | 0.0% | -19% | 75.2 |
| 231 | — | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $292,269 | 0.0% | +0% | — |
| 232 |  $VMC | Vulcan Materials CO | $291,302 | 0.0% | -0% | 66.6 |
| 233 |  $NOW | ServiceNow, Inc. | $287,901 | 0.0% | -80% | 76 |
| 234 |  $CAH | CARDINAL HEALTH INC | $286,748 | 0.0% | -22% | 58.6 |
| 235 |  $MPC | Marathon Petroleum Corp | $278,854 | 0.0% | -17% | 50.7 |
| 236 | — | JPMORGAN ACTIVE GROWTH ETF | $277,817 | 0.0% | +30% | — |
| 237 | — | ISHARES AAA CLO ACTIVE ETF | $275,762 | 0.0% | +22% | — |
| 238 |  $SRE | SEMPRA | $274,962 | 0.0% | +2% | 47.6 |
| 239 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $273,282 | 0.0% | +0% | — |
| 240 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $272,272 | 0.0% | -8% | 75.4 |
| 241 | — | VANGUARD SMALL-CAP VALUE INDEX FUND | $272,214 | 0.0% | +0% | — |
| 242 |  $NUE | NUCOR CORP | $267,178 | 0.0% | +0% | 58.9 |
| 243 | — | VANGUARD TAX-EXEMPT BOND ETF | $266,512 | 0.0% | -1% | — |
| 244 | — | VANGUARD FTSE EMERGING MARKETS ETF | $265,169 | 0.0% | +0% | — |
| 245 | — | VANGUARD HEALTH CARE INDEX FUND | $262,526 | 0.0% | +26% | — |
| 246 |  $GNRC | GENERAC HOLDINGS INC. | $262,524 | 0.0% | +0% | 58.2 |
| 247 |  $ROK | ROCKWELL AUTOMATION, INC | $258,035 | 0.0% | +0% | 68.2 |
| 248 |  $PH | Parker-Hannifin Corp | $257,605 | 0.0% | -1% | 73.8 |
| 249 |  $NVS | NOVARTIS AG | $255,449 | 0.0% | -10% | — |
| 250 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $254,050 | 0.0% | -7% | — |
| 251 |  $DHR | DANAHER CORP /DE/ | $252,926 | 0.0% | +0% | 63.9 |
| 252 |  $LFUS | LITTELFUSE INC /DE | $252,816 | 0.0% | +0% | 58.7 |
| 253 |  $PHM | PULTEGROUP INC/MI/ | $252,769 | 0.0% | +0% | 65.1 |
| 254 | — | ISHARES U.S. MEDICAL DEVICES ETF | $251,705 | 0.0% | +0% | — |
| 255 |  $__PARK_1390777 | Bank of New York Mellon Corp | $246,276 | 0.0% | +0% | 36.7 |
| 256 | — | ISHARES S&P 500 GROWTH ETF | $241,942 | 0.0% | +0% | — |
| 257 |  $MMM | 3M CO | $241,559 | 0.0% | +0% | 60.7 |
| 258 | — | ISHARES SELECT DIVIDEND ETF | $241,499 | 0.0% | +0% | — |
| 259 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND | $240,608 | 0.0% | +0% | — |
| 260 |  $ELV | Elevance Health, Inc. | $240,045 | 0.0% | -13% | 59.4 |
| 261 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF | $239,586 | 0.0% | -4% | — |
| 262 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $238,173 | 0.0% | +22% | — |
| 263 | — | ISHARES U.S. TREASURY BOND ETF | $235,941 | 0.0% | +0% | — |
| 264 |  $BN | BROOKFIELD Corp /ON/ | $234,119 | 0.0% | -18% | — |
| 265 |  $CPK | CHESAPEAKE UTILITIES CORP | $232,647 | 0.0% | +0% | 59.2 |
| 266 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $232,393 | 0.0% | NEW | — |
| 267 |  $INTU | INTUIT INC. | $231,660 | 0.0% | +11% | 82 |
| 268 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $229,479 | 0.0% | +7% | — |
| 269 |  $AZO | AUTOZONE INC | $229,284 | 0.0% | +0% | 66.5 |
| 270 |  $JCI | Johnson Controls International plc | $227,984 | 0.0% | +0% | — |
| 271 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $227,102 | 0.0% | +0% | — |
| 272 |  $GPC | GENUINE PARTS CO | $226,516 | 0.0% | -17% | 54.2 |
| 273 |  $D | DOMINION ENERGY, INC | $226,138 | 0.0% | -16% | 74.9 |
| 274 |  $URI | UNITED RENTALS, INC. | $226,135 | 0.0% | +0% | 70.7 |
| 275 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $226,114 | 0.0% | -1% | 65.3 |
| 276 | — | VANGUARD MATERIALS INDEX FUND | $225,340 | 0.0% | +0% | — |
| 277 |  $LYV | Live Nation Entertainment, Inc. | $224,190 | 0.0% | +0% | 55 |
| 278 |  $MET | METLIFE INC | $223,099 | 0.0% | -1% | 73.9 |
| 279 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $221,814 | 0.0% | NEW | — |
| 280 |  $XEL | XCEL ENERGY INC | $219,175 | 0.0% | +1% | — |
| 281 |  $BA | BOEING CO | $219,166 | 0.0% | -5% | 51.8 |
| 282 |  $ISRG | INTUITIVE SURGICAL INC | $217,722 | 0.0% | -3% | 81.4 |
| 283 | $IVZ | Invesco Ltd. | $216,469 | 0.0% | +0% | — |
| 284 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $216,025 | 0.0% | +0% | — |
| 285 |  $CMI | CUMMINS INC | $214,546 | 0.0% | +2% | 58.9 |
| 286 |  $DELL | Dell Technologies Inc. | $214,518 | 0.0% | -0% | 76 |
| 287 |  $TEL | TE Connectivity plc | $211,810 | 0.0% | -2% | — |
| 288 |  $LPLA | LPL Financial Holdings Inc. | $209,874 | 0.0% | -1% | 61.8 |
| 289 |  $NTRA | Natera, Inc. | $209,618 | 0.0% | +0% | 46.4 |
| 290 |  $OTIS | Otis Worldwide Corp | $207,226 | 0.0% | +3% | 60.3 |
| 291 |  $MKL | MARKEL GROUP INC. | $206,720 | 0.0% | +0% | 68.2 |
| 292 |  $SNPS | SYNOPSYS INC | $205,543 | 0.0% | +0% | 63.1 |
| 293 |  $RIO | RIO TINTO PLC | $204,772 | 0.0% | +0% | — |
| 294 |  $HUBB | HUBBELL INC | $202,167 | 0.0% | -3% | 68.7 |
| 295 |  $MS | MORGAN STANLEY | $201,269 | 0.0% | -1% | — |
| 296 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $201,167 | 0.0% | -0% | 67.3 |
| 297 | — | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $200,150 | 0.0% | +0% | — |
| 298 |  $MPLX | MPLX LP | $199,288 | 0.0% | +0% | 76.5 |
| 299 |  $KMB | KIMBERLY CLARK CORP | $198,921 | 0.0% | -11% | 61.7 |
| 300 |  $DG | DOLLAR GENERAL CORP | $198,292 | 0.0% | -0% | 60.4 |
| 301 |  $PAYX | PAYCHEX INC | $197,505 | 0.0% | +3% | 75.1 |
| 302 |  $CB | Chubb Ltd | $195,158 | 0.0% | -1% | — |
| 303 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $194,309 | 0.0% | -4% | — |
| 304 | — | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $190,855 | 0.0% | +0% | — |
| 305 |  $AMT | AMERICAN TOWER CORP /MA/ | $187,722 | 0.0% | +3% | 69.8 |
| 306 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $186,265 | 0.0% | -0% | 64.9 |
| 307 | — | ISHARES CORE HIGH DIVIDEND ETF | $186,200 | 0.0% | -18% | — |
| 308 |  $KMI | KINDER MORGAN, INC. | $185,220 | 0.0% | +0% | 74.6 |
| 309 |  $CTVA | Corteva, Inc. | $182,447 | 0.0% | +0% | 48.4 |
| 310 | $IVZ | Invesco Ltd. | $181,887 | 0.0% | +0% | — |
| 311 |  $DNP | DNP SELECT INCOME FUND INC | $180,219 | 0.0% | +0% | — |
| 312 |  $L | LOEWS CORP | $178,042 | 0.0% | +0% | 75.2 |
| 313 | $IVZ | Invesco Ltd. | $177,977 | 0.0% | +0% | — |
| 314 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $176,300 | 0.0% | -10% | 60.5 |
| 315 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $175,156 | 0.0% | +0% | — |
| 316 | $IVZ | Invesco Ltd. | $173,821 | 0.0% | -12% | — |
| 317 |  $CLH | CLEAN HARBORS INC | $172,038 | 0.0% | +0% | 56.3 |
| 318 |  $WSM | WILLIAMS SONOMA INC | $171,440 | 0.0% | +0% | 65 |
| 319 |  $BDX | BECTON DICKINSON & CO | $169,280 | 0.0% | -16% | 50.7 |
| 320 |  $TGT | TARGET CORP | $167,983 | 0.0% | -10% | 53.1 |
| 321 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF | $167,761 | 0.0% | -8% | — |
| 322 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $167,235 | 0.0% | +0% | — |
| 323 |  $PGR | PROGRESSIVE CORP/OH/ | $166,918 | 0.0% | -4% | 83.6 |
| 324 |  $FAST | FASTENAL CO | $165,880 | 0.0% | -21% | 73.5 |
| 325 | — | FREEDOM 100 EMERGING MARKETS ETF | $163,950 | 0.0% | +0% | — |
| 326 |  $ROP | ROPER TECHNOLOGIES INC | $162,068 | 0.0% | +1% | 72.2 |
| 327 | — | VANGUARD INDUSTRIALS INDEX FUND | $161,730 | 0.0% | +0% | — |
| 328 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $161,680 | 0.0% | +0% | 56.5 |
| 329 |  $ITW | ILLINOIS TOOL WORKS INC | $161,378 | 0.0% | -6% | 71.2 |
| 330 |  $SYY | SYSCO CORP | $160,706 | 0.0% | +198% | 58.4 |
| 331 | — | VANECK VECTORS AGRIBUSINESS ETF | $160,550 | 0.0% | +0% | — |
| 332 |  $STZ | CONSTELLATION BRANDS, INC. | $159,904 | 0.0% | +0% | 65 |
| 333 |  $DHI | HORTON D R INC /DE/ | $159,717 | 0.0% | +23% | 54.6 |
| 334 |  $EMR | EMERSON ELECTRIC CO | $159,320 | 0.0% | -21% | 65.9 |
| 335 |  $PYPL | PayPal Holdings, Inc. | $159,029 | 0.0% | -1% | 70.5 |
| 336 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $158,686 | 0.0% | -0% | 60.7 |
| 337 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $158,262 | 0.0% | +0% | — |
| 338 |  $CMS | CMS ENERGY CORP | $158,108 | 0.0% | -0% | 61.5 |
| 339 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $158,093 | 0.0% | -8% | 77.6 |
| 340 |  $SLB | SLB LIMITED/NV | $157,767 | 0.0% | -21% | 63.2 |
| 341 | — | VANGUARD CONSUMER STAPLES INDEX FUND | $157,213 | 0.0% | +0% | — |
| 342 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $155,792 | 0.0% | +0% | — |
| 343 |  $FBNC | FIRST BANCORP /NC/ | $154,681 | 0.0% | +0% | 37.3 |
| 344 |  $EXP | EAGLE MATERIALS INC | $154,270 | 0.0% | +0% | 62.7 |
| 345 |  $AME | AMETEK INC/ | $151,553 | 0.0% | +1% | 74.2 |
| 346 |  $CRWD | CrowdStrike Holdings, Inc. | $149,550 | 0.0% | +13% | 55 |
| 347 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND | $149,139 | 0.0% | +0% | — |
| 348 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $148,231 | 0.0% | +12% | — |
| 349 | — | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $147,554 | 0.0% | NEW | — |
| 350 |  $ADM | Archer-Daniels-Midland Co | $146,107 | 0.0% | +0% | 49.4 |
| 351 |  $KR | KROGER CO | $145,651 | 0.0% | +14% | 51.1 |
| 352 | — | HEALTH CARE SELECT SECTOR SPDR FUND | $145,346 | 0.0% | -31% | — |
| 353 |  $VLO | VALERO ENERGY CORP/TX | $142,812 | 0.0% | +3% | 51.4 |
| 354 | — | CLEARSHARES OCIO ETF | $141,633 | 0.0% | +12% | — |
| 355 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $141,536 | 0.0% | +0% | — |
| 356 |  $BATRA | Atlanta Braves Holdings, Inc. | $141,450 | 0.0% | +0% | 30.8 |
| 357 | — | VANGUARD LARGE-CAP INDEX FUND | $141,135 | 0.0% | +0% | — |
| 358 | — | SCHWAB INTERNATIONAL EQUITY ETF | $141,075 | 0.0% | +0% | — |
| 359 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $140,795 | 0.0% | +14% | — |
| 360 |  $SRV | NXG Cushing Midstream Energy Fund | $140,055 | 0.0% | +0% | — |
| 361 |  $ETR | ENTERGY CORP /DE/ | $139,102 | 0.0% | -25% | 65.1 |
| 362 | — | ISHARES S&P 500 VALUE ETF | $138,726 | 0.0% | +0% | — |
| 363 |  $SBAC | SBA COMMUNICATIONS CORP | $138,032 | 0.0% | +59% | 71.3 |
| 364 |  $TMUS | T-Mobile US, Inc. | $136,732 | 0.0% | -8% | 72.7 |
| 365 |  $TROW | PRICE T ROWE GROUP INC | $136,472 | 0.0% | -2% | 75.8 |
| 366 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $136,110 | 0.0% | -6% | — |
| 367 |  $WSO | WATSCO INC | $136,095 | 0.0% | +14% | 58.9 |
| 368 |  $RJF | RAYMOND JAMES FINANCIAL INC | $135,958 | 0.0% | +0% | 63.8 |
| 369 |  $DOV | DOVER Corp | $135,909 | 0.0% | +0% | 63.1 |
| 370 |  $IBIT | iShares Bitcoin Trust ETF | $134,470 | 0.0% | +0% | — |
| 371 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $134,015 | 0.0% | +0% | — |
| 372 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $132,981 | 0.0% | +0% | — |
| 373 |  $AZN | ASTRAZENECA PLC | $132,593 | 0.0% | -51% | — |
| 374 |  $BP | BP PLC | $131,741 | 0.0% | -4% | — |
| 375 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $131,451 | 0.0% | +7% | — |
| 376 |  $INTC | INTEL CORP | $130,448 | 0.0% | +0% | 41.5 |
| 377 | $META | Meta Platforms, Inc. | $129,847 | 0.0% | +31% | 80.9 |
| 378 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $129,748 | 0.0% | +0% | — |
| 379 | — | ISHARES MBS ETF | $129,037 | 0.0% | -9% | — |
| 380 | — | VANGUARD FINANCIALS ETF | $128,059 | 0.0% | +0% | — |
| 381 |  $MSI | Motorola Solutions, Inc. | $128,021 | 0.0% | +204% | 73.8 |
| 382 |  $MAIN | Main Street Capital CORP | $127,898 | 0.0% | +0% | — |
| 383 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $126,910 | 0.0% | +0% | — |
| 384 |  $WELL | WELLTOWER INC. | $126,337 | 0.0% | -32% | 75.7 |
| 385 |  $COR | Cencora, Inc. | $126,284 | 0.0% | +0% | 59.6 |
| 386 |  $MGRC | MCGRATH RENTCORP | $122,962 | 0.0% | +0% | 59.2 |
| 387 |  $MLM | MARTIN MARIETTA MATERIALS INC | $122,497 | 0.0% | -11% | 67.6 |
| 388 |  $SOR | SOURCE CAPITAL /DE/ | $122,387 | 0.0% | +1% | — |
| 389 |  $SNY | Sanofi | $121,456 | 0.0% | -4% | — |
| 390 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $120,760 | 0.0% | +0% | — |
| 391 |  $FISV | FISERV INC | $118,690 | 0.0% | -2% | 67.4 |
| 392 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | $118,538 | 0.0% | -22% | — |
| 393 | — | SWAN HEDGED EQUITY US LARGE CAP ETF | $118,511 | 0.0% | -18% | — |
| 394 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $118,280 | 0.0% | +0% | — |
| 395 |  $CCI | CROWN CASTLE INC. | $117,493 | 0.0% | -24% | 52.9 |
| 396 | — | ISHARES EXPANDED TECH SECTOR ETF | $117,325 | 0.0% | +0% | — |
| 397 | — | GLOBAL X VARIABLE RATE PREFERRED ETF | $116,298 | 0.0% | NEW | — |
| 398 | — | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $115,709 | 0.0% | +0% | — |
| 399 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $115,325 | 0.0% | +0% | — |
| 400 |  $COF | CAPITAL ONE FINANCIAL CORP | $114,418 | 0.0% | +4% | 71 |
| 401 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $114,344 | 0.0% | +0% | — |
| 402 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $114,160 | 0.0% | -1% | — |
| 403 |  $AMD | ADVANCED MICRO DEVICES INC | $114,070 | 0.0% | -2% | 78.8 |
| 404 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $113,500 | 0.0% | +0% | — |
| 405 | $WT | WisdomTree, Inc. | $111,758 | 0.0% | -3% | 62.9 |
| 406 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $111,387 | 0.0% | +0% | — |
| 407 |  $KLAC | KLA CORP | $110,952 | 0.0% | -7% | 84.4 |
| 408 |  $MDLZ | Mondelez International, Inc. | $110,257 | 0.0% | +39% | 53.9 |
| 409 |  $PLD | Prologis, Inc. | $109,842 | 0.0% | +4% | 67.5 |
| 410 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $109,364 | 0.0% | +0% | — |
| 411 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $109,332 | 0.0% | +0% | — |
| 412 |  $WTRG | Essential Utilities, Inc. | $108,930 | 0.0% | +0% | 70.9 |
| 413 |  $RELX | RELX PLC | $104,423 | 0.0% | +0% | — |
| 414 |  $BNS | BANK OF NOVA SCOTIA | $103,965 | 0.0% | -25% | — |
| 415 | $WT | WisdomTree, Inc. | $103,859 | 0.0% | -3% | 62.9 |
| 416 | — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $103,710 | 0.0% | +953% | — |
| 417 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $102,603 | 0.0% | +1% | — |
| 418 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $102,484 | 0.0% | +56% | — |
| 419 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $101,255 | 0.0% | +0% | — |
| 420 |  $CINF | CINCINNATI FINANCIAL CORP | $100,547 | 0.0% | +0% | 77 |
| 421 |  $USB | US BANCORP DE | $100,171 | 0.0% | -3% | 71.4 |
| 422 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $99,962 | 0.0% | +3% | 71.5 |
| 423 |  $SHEL | Shell plc | $99,537 | 0.0% | -17% | — |
| 424 |  $BIPC | Brookfield Infrastructure Corp | $99,195 | 0.0% | +0% | — |
| 425 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $99,066 | 0.0% | +0% | — |
| 426 | — | VANGUARD S&P MID-CAP 400 ETF | $97,698 | 0.0% | +0% | — |
| 427 |  $CVS | CVS HEALTH Corp | $97,119 | 0.0% | +4% | 51.3 |
| 428 |  $CIEN | CIENA CORP | $95,753 | 0.0% | +4% | 70.7 |
| 429 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $95,174 | 0.0% | +34% | — |
| 430 |  $GILD | GILEAD SCIENCES, INC. | $93,812 | 0.0% | -22% | 77.8 |
| 431 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $93,082 | 0.0% | -5% | — |
| 432 |  $ORLY | O REILLY AUTOMOTIVE INC | $92,366 | 0.0% | +0% | 72.7 |
| 433 | — | ISHARES LATIN AMERICA 40 ETF | $91,357 | 0.0% | NEW | — |
| 434 |  $SBUX | STARBUCKS CORP | $90,707 | 0.0% | -5% | 54.6 |
| 435 |  $PWR | QUANTA SERVICES, INC. | $90,491 | 0.0% | +5% | 62.6 |
| 436 | — | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $90,178 | 0.0% | +0% | — |
| 437 | — | VANECK IG FLOATING RATE ETF | $89,893 | 0.0% | +0% | — |
| 438 |  $IMKTA | INGLES MARKETS INC | $89,890 | 0.0% | +0% | 50.6 |
| 439 |  $ECG | Everus Construction Group, Inc. | $88,545 | 0.0% | +0% | 67 |
| 440 | — | ISHARES RUSSELL 1000 ETF | $87,784 | 0.0% | -9% | — |
| 441 |  $ICE | Intercontinental Exchange, Inc. | $86,880 | 0.0% | -14% | 73.8 |
| 442 |  $MU | MICRON TECHNOLOGY INC | $86,153 | 0.0% | -13% | 88.4 |
| 443 |  $DEO | DIAGEO PLC | $86,093 | 0.0% | -14% | — |
| 444 |  $SLV | iShares Silver Trust | $84,085 | 0.0% | +0% | — |
| 445 | — | ISHARES S&P 100 ETF | $83,970 | 0.0% | +0% | — |
| 446 |  $TRP | TC ENERGY CORP | $83,383 | 0.0% | +0% | — |
| 447 | — | VANGUARD UTILITIES INDEX FUND | $83,219 | 0.0% | +0% | — |
| 448 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $82,548 | 0.0% | +0% | — |
| 449 |  $FTNT | Fortinet, Inc. | $82,374 | 0.0% | -0% | 78.1 |
| 450 | — | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $81,648 | 0.0% | +3333% | — |
| 451 |  $GEHC | GE HealthCare Technologies Inc. | $81,647 | 0.0% | -1% | 58.2 |
| 452 |  $GPN | GLOBAL PAYMENTS INC | $81,097 | 0.0% | +0% | 42.9 |
| 453 |  $DPZ | DOMINOS PIZZA INC | $81,087 | 0.0% | +0% | 69.8 |
| 454 | — | SIMPLIFY INTEREST RATE HEDGE ETF | $80,903 | 0.0% | +75% | — |
| 455 | — | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $80,841 | 0.0% | +0% | — |
| 456 |  $TD | TORONTO DOMINION BANK | $80,552 | 0.0% | -38% | — |
| 457 |  $WY | WEYERHAEUSER CO | $79,911 | 0.0% | +9% | 52.9 |
| 458 |  $APH | AMPHENOL CORP /DE/ | $79,652 | 0.0% | -1% | 80.5 |
| 459 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $78,909 | 0.0% | +0% | — |
| 460 |  $COHR | COHERENT CORP. | $78,848 | 0.0% | NEW | 64 |
| 461 |  $HWM | Howmet Aerospace Inc. | $77,895 | 0.0% | +0% | 79.1 |
| 462 | — | INVESCO BUILDING & CONSTRUCTION ETF | $77,376 | 0.0% | +0% | — |
| 463 |  $BSY | BENTLEY SYSTEMS INC | $74,841 | 0.0% | -0% | 70.1 |
| 464 |  $NTAP | NetApp, Inc. | $73,414 | 0.0% | -45% | 75 |
| 465 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $73,265 | 0.0% | NEW | — |
| 466 |  $BIP | Brookfield Infrastructure Partners L.P. | $73,143 | 0.0% | +0% | — |
| 467 |  $TKR | TIMKEN CO | $72,612 | 0.0% | +0% | 50.7 |
| 468 | — | GMO INTERNATIONAL VALUE ETF | $72,460 | 0.0% | +0% | — |
| 469 |  $CNC | CENTENE CORP | $72,290 | 0.0% | -5% | 52.7 |
| 470 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $71,580 | 0.0% | +34% | 65.9 |
| 471 |  $UHAL | U-Haul Holding Co /NV/ | $71,559 | 0.0% | +0% | 28.1 |
| 472 |  $VNT | Vontier Corp | $70,940 | 0.0% | +0% | 60.5 |
| 473 |  $RYN | RAYONIER INC | $70,850 | 0.0% | +0% | 68.1 |
| 474 |  $MFC | MANULIFE FINANCIAL CORP | $70,705 | 0.0% | +0% | — |
| 475 |  $FE | FIRSTENERGY CORP | $70,671 | 0.0% | +1% | 61.6 |
| 476 |  $Q | Qnity Electronics, Inc. | $70,531 | 0.0% | -8% | — |
| 477 | — | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | $70,280 | 0.0% | +5% | — |
| 478 | — | ISHARES U.S. UTILITIES ETF | $69,666 | 0.0% | +0% | — |
| 479 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $69,580 | 0.0% | +0% | — |
| 480 |  $XYL | Xylem Inc. | $68,474 | 0.0% | +0% | 65.6 |
| 481 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $68,029 | 0.0% | +0% | — |
| 482 |  $CTRA | Coterra Energy Inc. | $67,726 | 0.0% | -53% | 80.6 |
| 483 |  $FCX | FREEPORT-MCMORAN INC | $66,153 | 0.0% | +23% | 73.1 |
| 484 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $65,673 | 0.0% | +0% | 61.8 |
| 485 |  $EXPE | Expedia Group, Inc. | $65,641 | 0.0% | +1% | 65.7 |
| 486 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $64,868 | 0.0% | +0% | — |
| 487 |  $DAR | DARLING INGREDIENTS INC. | $64,757 | 0.0% | +5% | 46.6 |
| 488 |  $IR | Ingersoll Rand Inc. | $64,416 | 0.0% | +0% | 55.4 |
| 489 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $63,043 | 0.0% | +0% | — |
| 490 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $62,609 | 0.0% | -8% | — |
| 491 |  $TRI | THOMSON REUTERS CORP /CAN/ | $62,488 | 0.0% | +0% | — |
| 492 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $62,415 | 0.0% | +0% | — |
| 493 | — | CAPITAL GROUP CORE BOND ETF | $62,249 | 0.0% | +0% | — |
| 494 |  $MDU | MDU RESOURCES GROUP INC | $62,160 | 0.0% | +0% | 31.6 |
| 495 |  $DD | DuPont de Nemours, Inc. | $61,962 | 0.0% | +0% | 31.1 |
| 496 |  $CPRT | COPART INC | $61,692 | 0.0% | -3% | 74.9 |
| 497 | — | ISHARES U.S. BASIC MATERIALS ETF | $61,572 | 0.0% | +0% | — |
| 498 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $61,254 | 0.0% | -16% | — |
| 499 |  $KNF | Knife River Corp | $61,238 | 0.0% | +0% | 45.8 |
| 500 | — | FIDELITY MSCI REAL ESTATE INDEX ETF | $60,386 | 0.0% | +0% | — |
| 501 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $59,880 | 0.0% | +0% | — |
| 502 | — | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $59,779 | 0.0% | +0% | — |
| 503 | — | TECHNOLOGY SELECT SECTOR SPDR FUND | $59,539 | 0.0% | +0% | — |
| 504 |  $SPG | SIMON PROPERTY GROUP INC. | $58,851 | 0.0% | +1% | 76.9 |
| 505 |  $LKQ | LKQ CORP | $58,740 | 0.0% | -1% | 54.3 |
| 506 | — | ISHARES MSCI EMERGING MARKETS ETF | $58,721 | 0.0% | +0% | — |
| 507 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $58,575 | 0.0% | +0% | — |
| 508 |  $MKTX | MARKETAXESS HOLDINGS INC | $57,908 | 0.0% | +0% | 68.6 |
| 509 |  $JEF | Jefferies Financial Group Inc. | $57,283 | 0.0% | -46% | 65.6 |
| 510 | — | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $56,618 | 0.0% | -12% | — |
| 511 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $56,422 | 0.0% | +0% | — |
| 512 | — | PACER US CASH COWS 100 ETF | $56,054 | 0.0% | +81% | — |
| 513 |  $SONY | Sony Group Corp | $55,724 | 0.0% | +7% | — |
| 514 |  $ATO | ATMOS ENERGY CORP | $55,416 | 0.0% | +0% | 72 |
| 515 |  $DLTR | DOLLAR TREE, INC. | $55,412 | 0.0% | +0% | 53.2 |
| 516 | — | VIDENT CORE U.S. BOND STRATEGY ETF | $55,405 | 0.0% | +0% | — |
| 517 | $BAC | BANK OF AMERICA CORP /DE/ | $54,812 | 0.0% | +0% | 68.4 |
| 518 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $54,674 | 0.0% | +0% | — |
| 519 |  $UGI | UGI CORP /PA/ | $54,630 | 0.0% | -25% | 70.3 |
| 520 |  $SON | SONOCO PRODUCTS CO | $54,090 | 0.0% | +100% | 63 |
| 521 |  $OPCH | Option Care Health, Inc. | $53,840 | 0.0% | +0% | 57.8 |
| 522 | — | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $53,712 | 0.0% | +0% | — |
| 523 |  $MHK | MOHAWK INDUSTRIES INC | $53,168 | 0.0% | -0% | 56.8 |
| 524 |  $ABNB | Airbnb, Inc. | $51,649 | 0.0% | -46% | 70.1 |
| 525 |  $HPE | Hewlett Packard Enterprise Co | $51,239 | 0.0% | -30% | 52.5 |
| 526 | — | ISHARES U.S. FINANCIALS ETF | $51,182 | 0.0% | +0% | — |
| 527 |  $GLDM | World Gold Trust | $51,165 | 0.0% | -5% | — |
| 528 |  $CASY | CASEYS GENERAL STORES INC | $50,950 | 0.0% | -14% | 59.9 |
| 529 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $50,075 | 0.0% | +0% | — |
| 530 |  $INCY | INCYTE CORP | $50,072 | 0.0% | -50% | 81.2 |
| 531 |  $DLR | DIGITAL REALTY TRUST, INC. | $49,738 | 0.0% | +17% | 70.2 |
| 532 | $UHAL | U-Haul Holding Co /NV/ | $49,691 | 0.0% | +0% | 28.1 |
| 533 | — | SIMPLIFY MBS ETF | $49,460 | 0.0% | +0% | — |
| 534 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $49,223 | 0.0% | +81% | — |
| 535 | $WT | WisdomTree, Inc. | $48,712 | 0.0% | +0% | 62.9 |
| 536 |  $OMC | OMNICOM GROUP INC. | $48,650 | 0.0% | -46% | 60.5 |
| 537 | — | FIDELITY MSCI INDUSTRIALS INDEX ETF | $48,365 | 0.0% | +0% | — |
| 538 | — | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $47,997 | 0.0% | -6% | — |
| 539 |  $VRSK | Verisk Analytics, Inc. | $47,406 | 0.0% | +20% | 77.3 |
| 540 | — | CLEARSHARES ULTRA-SHORT MATURITY ETF | $47,338 | 0.0% | NEW | — |
| 541 |  $LULU | lululemon athletica inc. | $47,155 | 0.0% | -2% | 62.9 |
| 542 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $46,792 | 0.0% | +7% | — |
| 543 | — | PACER TRENDPILOT US LARGE CAP ETF | $46,591 | 0.0% | -3% | — |
| 544 |  $FFIV | F5, INC. | $46,582 | 0.0% | +0% | 70 |
| 545 |  $BTI | British American Tobacco p.l.c. | $46,489 | 0.0% | +28% | — |
| 546 |  $NBR | NABORS INDUSTRIES LTD | $45,698 | 0.0% | NEW | — |
| 547 |  $AWK | American Water Works Company, Inc. | $45,046 | 0.0% | -0% | 61.7 |
| 548 |  $HEI | HEICO CORP | $44,969 | 0.0% | -28% | 79.2 |
| 549 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $44,915 | 0.0% | +6% | 48 |
| 550 |  $CPB | CAMPBELL'S Co | $44,540 | 0.0% | -7% | 54.5 |
| 551 |  $CCK | CROWN HOLDINGS, INC. | $44,210 | 0.0% | -1% | 61.9 |
| 552 | — | PACER US SMALL CAP CASH COWS ETF | $44,020 | 0.0% | +0% | — |
| 553 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $43,844 | 0.0% | +1% | — |
| 554 |  $OC | Owens Corning | $43,288 | 0.0% | +0% | 47.3 |
| 555 | $WT | WisdomTree, Inc. | $42,595 | 0.0% | -3% | 62.9 |
| 556 |  $EBAY | EBAY INC | $42,506 | 0.0% | +0% | 69.3 |
| 557 | — | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $42,200 | 0.0% | +0% | — |
| 558 |  $SHOP | SHOPIFY INC. | $41,994 | 0.0% | -21% | — |
| 559 | — | ALERIAN MLP ETF | $41,638 | 0.0% | +0% | — |
| 560 | $WT | WisdomTree, Inc. | $41,596 | 0.0% | -6% | 62.9 |
| 561 |  $EG | EVEREST GROUP, LTD. | $41,510 | 0.0% | -77% | — |
| 562 |  $EXC | EXELON CORP | $41,373 | 0.0% | -11% | 63.9 |
| 563 |  $YOU | Clear Secure, Inc. | $40,981 | 0.0% | +1% | 74 |
| 564 | — | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $40,408 | 0.0% | +0% | — |
| 565 | — | ISHARES MSCI EAFE GROWTH ETF | $40,316 | 0.0% | -3% | — |
| 566 | — | ISHARES 20 YEAR TREASURY BOND ETF | $40,311 | 0.0% | +0% | — |
| 567 |  $GM | General Motors Co | $39,984 | 0.0% | -13% | 58.7 |
| 568 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $39,874 | 0.0% | +0% | — |
| 569 |  $CALM | CAL-MAINE FOODS INC | $39,575 | 0.0% | NEW | 85.7 |
| 570 |  $VICI | VICI PROPERTIES INC. | $39,559 | 0.0% | -28% | 76.2 |
| 571 |  $EQIX | EQUINIX INC | $39,348 | 0.0% | +0% | 61.4 |
| 572 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $39,330 | 0.0% | +0% | — |
| 573 | — | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $38,988 | 0.0% | +0% | — |
| 574 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $38,897 | 0.0% | +0% | — |
| 575 |  $SU | SUNCOR ENERGY INC | $38,873 | 0.0% | +0% | — |
| 576 |  $WDAY | Workday, Inc. | $38,326 | 0.0% | +5% | 74.2 |
| 577 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $38,033 | 0.0% | +0% | — |
| 578 |  $STUB | StubHub Holdings, Inc. | $37,440 | 0.0% | +0% | — |
| 579 |  $TYL | TYLER TECHNOLOGIES INC | $37,085 | 0.0% | +29% | 69.3 |
| 580 |  $SPOT | Spotify Technology S.A. | $37,068 | 0.0% | +6% | — |
| 581 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $36,268 | 0.0% | +0% | — |
| 582 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $36,100 | 0.0% | +0% | — |
| 583 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $35,946 | 0.0% | +1% | 71.2 |
| 584 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $35,456 | 0.0% | -30% | 74.6 |
| 585 | — | ISHARES U.S. INFRASTRUCTURE ETF | $35,144 | 0.0% | +0% | — |
| 586 |  $ROST | ROSS STORES, INC. | $34,786 | 0.0% | +0% | 71.5 |
| 587 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $34,500 | 0.0% | -35% | — |
| 588 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $34,171 | 0.0% | +4% | 60.9 |
| 589 |  $OKE | ONEOK INC /NEW/ | $33,857 | 0.0% | +1% | 72 |
| 590 |  $GPI | GROUP 1 AUTOMOTIVE INC | $33,063 | 0.0% | +0% | 57.1 |
| 591 |  $EQT | EQT Corp | $32,852 | 0.0% | +14% | 83.3 |
| 592 |  $VEEV | VEEVA SYSTEMS INC | $32,497 | 0.0% | +0% | 77.8 |
| 593 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $32,410 | 0.0% | +0% | 66.4 |
| 594 |  $GRMN | GARMIN LTD | $32,158 | 0.0% | -68% | — |
| 595 |  $SYF | Synchrony Financial | $31,793 | 0.0% | -13% | — |
| 596 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $31,619 | 0.0% | +0% | — |
| 597 |  $BCE | BCE INC | $31,550 | 0.0% | -50% | — |
| 598 |  $FIVE | FIVE BELOW, INC | $31,530 | 0.0% | +0% | 66.1 |
| 599 | — | ISHARES U.S. CONSUMER GOODS ETF | $31,514 | 0.0% | +0% | — |
| 600 |  $TTE | TotalEnergies SE | $31,388 | 0.0% | -1% | — |
| 601 |  $RBA | RB GLOBAL INC. | $31,343 | 0.0% | +0% | — |
| 602 |  $MEDP | Medpace Holdings, Inc. | $31,320 | 0.0% | +0% | 77.4 |
| 603 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $30,624 | 0.0% | +0% | — |
| 604 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $30,540 | 0.0% | +21% | — |
| 605 |  $SNA | Snap-on Inc | $30,510 | 0.0% | +0% | 69.3 |
| 606 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $30,423 | 0.0% | +0% | — |
| 607 |  $SOLS | Solstice Advanced Materials Inc. | $30,083 | 0.0% | -22% | — |
| 608 | — | VANECK JUNIOR GOLD MINERS ETF | $30,010 | 0.0% | +0% | — |
| 609 | — | VANGUARD LONG-TERM BOND ETF | $29,546 | 0.0% | +1% | — |
| 610 |  $EA | ELECTRONIC ARTS INC. | $29,153 | 0.0% | -17% | 71.1 |
| 611 |  $ROL | ROLLINS INC | $28,948 | 0.0% | -2% | 73.2 |
| 612 | — | FIDELITY MSCI UTILITIES INDEX ETF | $28,826 | 0.0% | +0% | — |
| 613 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $28,824 | 0.0% | +0% | 66.8 |
| 614 |  $ENSG | ENSIGN GROUP, INC | $28,458 | 0.0% | +0% | 68 |
| 615 |  $GIS | GENERAL MILLS INC | $28,324 | 0.0% | +1% | 64.1 |
| 616 |  $JKHY | JACK HENRY & ASSOCIATES INC | $27,803 | 0.0% | +1% | 72.8 |
| 617 |  $MNST | Monster Beverage Corp | $27,605 | 0.0% | +12% | 77 |
| 618 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $27,540 | 0.0% | +0% | — |
| 619 |  $AVAV | AeroVironment Inc | $27,458 | 0.0% | +0% | 42.1 |
| 620 |  $SAP | SAP SE | $27,431 | 0.0% | -36% | — |
| 621 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $27,303 | 0.0% | +3% | 50.6 |
| 622 |  $B | BARRICK MINING CORP | $27,207 | 0.0% | +0% | — |
| 623 |  $ATI | ATI INC | $27,201 | 0.0% | NEW | 64.5 |
| 624 |  $F | FORD MOTOR CO | $27,142 | 0.0% | -46% | 58.5 |
| 625 |  $WHR | WHIRLPOOL CORP /DE/ | $26,960 | 0.0% | -50% | 40.6 |
| 626 |  $SCCO | SOUTHERN COPPER CORP/ | $26,841 | 0.0% | +1% | 86.6 |
| 627 |  $NVO | NOVO NORDISK A S | $26,772 | 0.0% | -8% | — |
| 628 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $26,752 | 0.0% | -13% | — |
| 629 | — | JPMORGAN BETABUILDERS MSCI US REIT ETF | $26,701 | 0.0% | +0% | — |
| 630 |  $CBOE | Cboe Global Markets, Inc. | $26,421 | 0.0% | -2% | 81.2 |
| 631 | — | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $26,285 | 0.0% | +0% | — |
| 632 |  $WU | Western Union CO | $26,190 | 0.0% | -50% | 52.8 |
| 633 |  $BSX | BOSTON SCIENTIFIC CORP | $26,104 | 0.0% | -51% | 79.9 |
| 634 |  $BME | BlackRock Health Sciences Trust | $26,003 | 0.0% | NEW | — |
| 635 |  $IDXX | IDEXX LABORATORIES INC /DE | $25,847 | 0.0% | -21% | 73.6 |
| 636 |  $LOPE | Grand Canyon Education, Inc. | $25,675 | 0.0% | +0% | 67.9 |
| 637 |  $UFPI | UFP INDUSTRIES INC | $25,430 | 0.0% | -63% | 52.7 |
| 638 |  $HEQ | John Hancock Diversified Income Fund | $25,022 | 0.0% | NEW | — |
| 639 |  $FT | FRANKLIN UNIVERSAL TRUST | $24,861 | 0.0% | NEW | — |
| 640 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $24,825 | 0.0% | -30% | — |
| 641 |  $APO | Apollo Global Management, Inc. | $24,372 | 0.0% | -33% | 55.7 |
| 642 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $24,213 | 0.0% | NEW | — |
| 643 |  $CNH | CNH Industrial N.V. | $24,002 | 0.0% | -0% | — |
| 644 | — | CALAMOS CONV & HIGH INCOME FD COM SHS | $23,947 | 0.0% | NEW | — |
| 645 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $23,938 | 0.0% | NEW | — |
| 646 |  $PPG | PPG INDUSTRIES INC | $23,834 | 0.0% | -20% | 57.1 |
| 647 | — | VOYA GLBL EQTY DIV & PREM OPP COM | $23,809 | 0.0% | NEW | — |
| 648 | — | BLACKROCK ENHANCED GLOBAL COM | $23,761 | 0.0% | NEW | — |
| 649 | — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $23,709 | 0.0% | NEW | — |
| 650 | — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $23,669 | 0.0% | NEW | — |
| 651 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $23,492 | 0.0% | +0% | — |
| 652 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $23,436 | 0.0% | -18% | — |
| 653 |  $FWONA | Liberty Media Corp | $23,424 | 0.0% | +0% | 51 |
| 654 |  $WRB | BERKLEY W R CORP | $23,397 | 0.0% | -42% | 71.8 |
| 655 |  $CHW | Calamos Global Dynamic Income Fund | $23,107 | 0.0% | NEW | — |
| 656 |  $ET | Energy Transfer LP | $23,006 | 0.0% | +0% | 64.5 |
| 657 |  $BHK | BLACKROCK CORE BOND TRUST | $22,817 | 0.0% | NEW | — |
| 658 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $22,811 | 0.0% | NEW | — |
| 659 |  $STT | STATE STREET CORP | $22,739 | 0.0% | -55% | 61.5 |
| 660 |  $MKC | MCCORMICK & CO INC | $22,698 | 0.0% | -4% | 73.7 |
| 661 |  $LW | Lamb Weston Holdings, Inc. | $22,694 | 0.0% | -12% | 54.2 |
| 662 |  $STX | Seagate Technology Holdings plc | $22,684 | 0.0% | -41% | — |
| 663 |  $CSGP | COSTAR GROUP, INC. | $22,239 | 0.0% | -7% | 49.5 |
| 664 | — | LAZARD GLOBAL TOTAL RETURN & COM | $22,212 | 0.0% | NEW | — |
| 665 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22,013 | 0.0% | -13% | 75.1 |
| 666 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $21,974 | 0.0% | NEW | — |
| 667 |  $USA | LIBERTY ALL STAR EQUITY FUND | $21,771 | 0.0% | NEW | — |
| 668 |  $VSNT | Versant Media Group, Inc. | $21,757 | 0.0% | NEW | — |
| 669 |  $THC | TENET HEALTHCARE CORP | $21,513 | 0.0% | +0% | 66.6 |
| 670 |  $TDG | TransDigm Group INC | $21,469 | 0.0% | -10% | 75.4 |
| 671 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $21,348 | 0.0% | NEW | — |
| 672 | $IVZ | Invesco Ltd. | $21,078 | 0.0% | +0% | — |
| 673 |  $HRI | HERC HOLDINGS INC | $20,680 | 0.0% | +0% | 56.7 |
| 674 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $20,520 | 0.0% | NEW | — |
| 675 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $20,329 | 0.0% | -6% | — |
| 676 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20,264 | 0.0% | +0% | — |
| 677 |  $APP | AppLovin Corp | $20,128 | 0.0% | +364% | 86.8 |
| 678 |  $KNSL | Kinsale Capital Group, Inc. | $20,065 | 0.0% | +0% | 79.6 |
| 679 |  $FICO | FAIR ISAAC CORP | $19,911 | 0.0% | +12% | 75.6 |
| 680 |  $HLN | Haleon plc | $19,459 | 0.0% | +6% | — |
| 681 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $19,392 | 0.0% | +0% | — |
| 682 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $19,392 | 0.0% | +0% | — |
| 683 |  $LYB | LyondellBasell Industries N.V. | $19,334 | 0.0% | -39% | — |
| 684 |  $BLD | QXO Insulation, LLC | $19,322 | 0.0% | +0% | 62 |
| 685 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $18,869 | 0.0% | NEW | — |
| 686 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $18,534 | 0.0% | -25% | 72.9 |
| 687 |  $ULTA | Ulta Beauty, Inc. | $18,295 | 0.0% | +0% | 66.6 |
| 688 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $18,207 | 0.0% | NEW | — |
| 689 |  $KAI | KADANT INC | $17,948 | 0.0% | NEW | 57.3 |
| 690 |  $GEN | Gen Digital Inc. | $17,851 | 0.0% | -0% | 67.7 |
| 691 |  $LEN | LENNAR CORP /NEW/ | $17,715 | 0.0% | +2% | 49.2 |
| 692 |  $FOXA | Fox Corp | $17,520 | 0.0% | +3% | 65.1 |
| 693 |  $EPR | EPR PROPERTIES | $17,486 | 0.0% | -54% | 64 |
| 694 |  $DTB | DTE ENERGY CO | $17,462 | 0.0% | +75% | — |
| 695 |  $WDC | WESTERN DIGITAL CORP | $17,404 | 0.0% | -21% | 76.8 |
| 696 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $17,157 | 0.0% | +0% | 70.4 |
| 697 |  $DEA | Easterly Government Properties, Inc. | $17,144 | 0.0% | -50% | 51 |
| 698 |  $MICC | Magnum Ice Cream Co N.V. | $17,133 | 0.0% | -0% | — |
| 699 | — | DIMENSIONAL CORE FIXED INCOME ETF | $17,099 | 0.0% | -5% | — |
| 700 |  $PFH | PRUDENTIAL FINANCIAL INC | $17,096 | 0.0% | -59% | 58.6 |
| 701 | — | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $16,982 | 0.0% | -20% | — |
| 702 | $IVZ | Invesco Ltd. | $16,713 | 0.0% | +0% | — |
| 703 | $IVZ | Invesco Ltd. | $16,617 | 0.0% | +0% | — |
| 704 |  $WBD | Warner Bros. Discovery, Inc. | $16,503 | 0.0% | +0% | 42.1 |
| 705 | $WT | WisdomTree, Inc. | $16,397 | 0.0% | -14% | 62.9 |
| 706 |  $ES | EVERSOURCE ENERGY | $16,191 | 0.0% | +0% | 67 |
| 707 |  $ARCC | ARES CAPITAL CORP | $15,966 | 0.0% | +0% | — |
| 708 |  $FTV | Fortive Corp | $15,534 | 0.0% | +0% | 55.9 |
| 709 |  $FNF | Fidelity National Financial, Inc. | $15,352 | 0.0% | -2% | 69.7 |
| 710 |  $WAT | WATERS CORP /DE/ | $15,241 | 0.0% | +325% | 69.9 |
| 711 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $14,888 | 0.0% | +0% | — |
| 712 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $14,841 | 0.0% | +0% | — |
| 713 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $14,783 | 0.0% | -39% | — |
| 714 |  $BRO | BROWN & BROWN, INC. | $14,755 | 0.0% | +15% | 75.1 |
| 715 |  $GWRE | Guidewire Software, Inc. | $14,657 | 0.0% | +0% | 66.2 |
| 716 |  $NET | Cloudflare, Inc. | $14,540 | 0.0% | +367% | 52.6 |
| 717 | $WT | WisdomTree, Inc. | $14,370 | 0.0% | +0% | 62.9 |
| 718 |  $PRVA | Privia Health Group, Inc. | $14,354 | 0.0% | +0% | 49.4 |
| 719 | — | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $14,229 | 0.0% | +0% | — |
| 720 |  $GWW | W.W. GRAINGER, INC. | $14,181 | 0.0% | -13% | 69.5 |
| 721 | — | ISHARES CORE U.S. REIT ETF | $14,028 | 0.0% | +1% | — |
| 722 |  $DLX | DELUXE CORP | $13,770 | 0.0% | -50% | 54.2 |
| 723 |  $EMN | EASTMAN CHEMICAL CO | $13,661 | 0.0% | -67% | 49.4 |
| 724 |  $MTZ | MASTEC INC | $13,513 | 0.0% | +0% | 59.7 |
| 725 | — | T. ROWE PRICE DIVIDEND GROWTH ETF | $13,389 | 0.0% | +0% | — |
| 726 |  $TRGP | Targa Resources Corp. | $13,376 | 0.0% | +33% | 70 |
| 727 |  $CAVA | CAVA GROUP, INC. | $13,349 | 0.0% | +0% | 62.7 |
| 728 |  $CBRE | CBRE GROUP, INC. | $13,314 | 0.0% | -4% | 62.9 |
| 729 |  $TKO | TKO Group Holdings, Inc. | $13,309 | 0.0% | +0% | 73.1 |
| 730 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $13,270 | 0.0% | +0% | 53.3 |
| 731 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $13,183 | 0.0% | +284% | — |
| 732 |  $NJR | NEW JERSEY RESOURCES CORP | $12,796 | 0.0% | +16% | 79.3 |
| 733 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12,767 | 0.0% | +0% | — |
| 734 |  $FRPT | Freshpet, Inc. | $12,617 | 0.0% | +0% | 65.1 |
| 735 |  $CPAY | CORPAY, INC. | $12,513 | 0.0% | +0% | 67.1 |
| 736 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $12,468 | 0.0% | +0% | — |
| 737 |  $HPQ | HP INC | $12,410 | 0.0% | -56% | 58.9 |
| 738 | — | ENERGY SELECT SECTOR SPDR FUND | $12,252 | 0.0% | NEW | — |
| 739 |  $BXSL | Blackstone Secured Lending Fund | $12,106 | 0.0% | +0% | — |
| 740 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $12,013 | 0.0% | +118% | 68.1 |
| 741 |  $BEN | FRANKLIN RESOURCES INC | $11,810 | 0.0% | -50% | 59.9 |
| 742 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $11,771 | 0.0% | +0% | — |
| 743 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $11,727 | 0.0% | -3% | 52.1 |
| 744 |  $PPL | PPL Corp | $11,651 | 0.0% | -0% | 70.3 |
| 745 | — | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $11,528 | 0.0% | NEW | — |
| 746 |  $BAX | BAXTER INTERNATIONAL INC | $11,491 | 0.0% | -5% | 45.7 |
| 747 |  $DAL | DELTA AIR LINES, INC. | $11,368 | 0.0% | +14% | 64.4 |
| 748 |  $CDW | CDW Corp | $11,341 | 0.0% | +77% | 61.6 |
| 749 |  $DRI | DARDEN RESTAURANTS INC | $11,341 | 0.0% | +87% | 68.6 |
| 750 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $11,273 | 0.0% | +0% | — |
| 751 | — | SPDR PORTFOLIO EMERGING MARKETS ETF | $11,165 | 0.0% | +0% | — |
| 752 |  $PNR | PENTAIR plc | $11,150 | 0.0% | +0% | — |
| 753 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $11,066 | 0.0% | -14% | 67.9 |
| 754 | — | VANGUARD MEGA CAP GROWTH ETF | $11,023 | 0.0% | +0% | — |
| 755 |  $TDY | TELEDYNE TECHNOLOGIES INC | $11,006 | 0.0% | +0% | 70.2 |
| 756 |  $PEGA | PEGASYSTEMS INC | $10,988 | 0.0% | +139% | 69.6 |
| 757 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $10,953 | 0.0% | +0% | — |
| 758 |  $IQV | IQVIA HOLDINGS INC. | $10,744 | 0.0% | -42% | 59.7 |
| 759 |  $AVB | AVALONBAY COMMUNITIES INC | $10,727 | 0.0% | -34% | 57.5 |
| 760 |  $FLS | FLOWSERVE CORP | $10,659 | 0.0% | +15% | 66.2 |
| 761 | — | JPMORGAN MUNICIPAL ETF | $10,548 | 0.0% | +0% | — |
| 762 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $10,527 | 0.0% | +0% | — |
| 763 |  $WCC | WESCO INTERNATIONAL INC | $10,398 | 0.0% | +52% | 55.4 |
| 764 |  $JBL | JABIL INC | $10,360 | 0.0% | -17% | 51.9 |
| 765 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10,315 | 0.0% | +0% | 69.5 |
| 766 |  $ONDS | Ondas Inc. | $10,188 | 0.0% | +0% | 31.8 |
| 767 |  $CEG | Constellation Energy Corp | $9,774 | 0.0% | +52% | 62.5 |
| 768 |  $IBKR | Interactive Brokers Group, Inc. | $9,725 | 0.0% | +13% | 75.5 |
| 769 | — | VANECK SEMICONDUCTOR ETF | $9,585 | 0.0% | NEW | — |
| 770 |  $PCG | PG&E Corp | $9,576 | 0.0% | +115% | 59.3 |
| 771 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9,478 | 0.0% | -60% | 76.6 |
| 772 |  $RUM | RUM Group Inc. | $9,435 | 0.0% | +0% | 24.9 |
| 773 |  $FND | Floor & Decor Holdings, Inc. | $9,398 | 0.0% | -24% | 53.4 |
| 774 |  $BKR | Baker Hughes Co | $9,292 | 0.0% | -8% | 63.4 |
| 775 |  $NBIS | Nebius Group N.V. | $9,226 | 0.0% | +0% | — |
| 776 |  $UCB | UNITED COMMUNITY BANKS INC | $9,195 | 0.0% | +0% | 64.8 |
| 777 |  $RKLB | Rocket Lab Corp | $9,183 | 0.0% | NEW | 37.2 |
| 778 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $9,067 | 0.0% | +0% | 57.7 |
| 779 |  $AMRZ | Amrize Ltd | $8,949 | 0.0% | +81% | — |
| 780 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8,915 | 0.0% | +4% | 59.5 |
| 781 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $8,890 | 0.0% | +0% | — |
| 782 |  $BABA | Alibaba Group Holding Ltd | $8,886 | 0.0% | +4% | — |
| 783 | — | SCHWAB U.S. MID-CAP ETF | $8,824 | 0.0% | +0% | — |
| 784 | — | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $8,752 | 0.0% | -9% | — |
| 785 |  $FSLR | FIRST SOLAR, INC. | $8,679 | 0.0% | +5% | 73.8 |
| 786 | — | ISHARES US FINANCIAL SERVICES ETF | $8,486 | 0.0% | +0% | — |
| 787 | — | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $8,430 | 0.0% | -6% | — |
| 788 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $8,413 | 0.0% | +0% | — |
| 789 |  $FIS | Fidelity National Information Services, Inc. | $8,399 | 0.0% | +9% | 69.6 |
| 790 |  $LNG | Cheniere Energy, Inc. | $8,312 | 0.0% | +7% | 48.4 |
| 791 |  $EFX | EQUIFAX INC | $8,232 | 0.0% | +21% | 69.4 |
| 792 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $8,194 | 0.0% | +0% | — |
| 793 |  $CHRD | Chord Energy Corp | $8,179 | 0.0% | +107% | 60.8 |
| 794 | — | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $7,896 | 0.0% | +0% | — |
| 795 |  $ONTO | ONTO INNOVATION INC. | $7,818 | 0.0% | -31% | 66.5 |
| 796 |  $NFG | NATIONAL FUEL GAS CO | $7,731 | 0.0% | +0% | 80.4 |
| 797 |  $GLOB | Globant S.A. | $7,700 | 0.0% | +0% | — |
| 798 | $GS | GOLDMAN SACHS GROUP INC | $7,548 | 0.0% | +0% | — |
| 799 | $GS | GOLDMAN SACHS GROUP INC | $7,474 | 0.0% | +0% | — |
| 800 |  $ILMN | ILLUMINA, INC. | $7,467 | 0.0% | -16% | 62.5 |
| 801 |  $VLTO | Veralto Corp | $7,339 | 0.0% | -6% | 74.4 |
| 802 |  $HAS | HASBRO, INC. | $7,301 | 0.0% | -11% | 43.1 |
| 803 |  $FBIN | Fortune Brands Innovations, Inc. | $7,248 | 0.0% | +96% | 48.7 |
| 804 | — | VANGUARD COMMUNICATION SERVICES ETF | $7,194 | 0.0% | +0% | — |
| 805 |  $MC | Moelis & Co | $7,184 | 0.0% | -61% | — |
| 806 |  $EXEL | EXELIXIS, INC. | $7,094 | 0.0% | +0% | 79.4 |
| 807 | — | GLOBAL X DEFENSE TECH ETF | $7,084 | 0.0% | NEW | — |
| 808 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7,016 | 0.0% | +63% | 68.8 |
| 809 |  $CG | Carlyle Group Inc. | $6,968 | 0.0% | -2% | 47.3 |
| 810 |  $PCAR | PACCAR INC | $6,923 | 0.0% | -21% | 56.5 |
| 811 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $6,822 | 0.0% | +0% | — |
| 812 |  $VCTR | Victory Capital Holdings, Inc. | $6,693 | 0.0% | +0% | 75.5 |
| 813 |  $VTRS | Viatris Inc | $6,593 | 0.0% | +0% | 47.1 |
| 814 |  $ALLE | Allegion plc | $6,584 | 0.0% | +2% | — |
| 815 |  $SNDK | Sandisk Corp | $6,474 | 0.0% | NEW | 88.8 |
| 816 |  $MMS | MAXIMUS, INC. | $6,410 | 0.0% | +0% | 57.4 |
| 817 |  $KDP | Keurig Dr Pepper Inc. | $6,398 | 0.0% | +3% | 63.1 |
| 818 |  $EVRG | Evergy, Inc. | $6,390 | 0.0% | +73% | 56.2 |
| 819 |  $EL | ESTEE LAUDER COMPANIES INC | $6,313 | 0.0% | -87% | 52.5 |
| 820 |  $TTAN | ServiceTitan, Inc. | $6,308 | 0.0% | +58% | 42.7 |
| 821 |  $AXTA | Axalta Coating Systems Ltd. | $6,260 | 0.0% | +0% | — |
| 822 |  $GBCI | GLACIER BANCORP, INC. | $6,200 | 0.0% | +0% | 62.1 |
| 823 |  $CFR | CULLEN/FROST BANKERS, INC. | $6,200 | 0.0% | +246% | 66.5 |
| 824 | — | SCHWAB U.S. SMALL-CAP ETF | $6,165 | 0.0% | +0% | — |
| 825 |  $ZWS | Zurn Elkay Water Solutions Corp | $6,162 | 0.0% | +4% | 67.4 |
| 826 |  $ULS | UL Solutions Inc. | $6,040 | 0.0% | +4% | 64.1 |
| 827 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $5,979 | 0.0% | +0% | — |
| 828 |  $NDSN | NORDSON CORP | $5,926 | 0.0% | +5% | 67.8 |
| 829 |  $GMED | GLOBUS MEDICAL INC | $5,846 | 0.0% | +0% | 77.6 |
| 830 |  $THO | THOR INDUSTRIES INC | $5,759 | 0.0% | +0% | 52.7 |
| 831 |  $TECK | TECK RESOURCES LTD | $5,750 | 0.0% | -35% | — |
| 832 |  $SII | SPROTT INC. | $5,649 | 0.0% | NEW | — |
| 833 |  $FHN | FIRST HORIZON CORP | $5,622 | 0.0% | +0% | 43.8 |
| 834 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5,495 | 0.0% | -8% | 63.7 |
| 835 | $IVZ | Invesco Ltd. | $5,493 | 0.0% | +0% | — |
| 836 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5,412 | 0.0% | +32% | 62 |
| 837 |  $CLX | CLOROX CO /DE/ | $5,389 | 0.0% | -89% | 63.5 |
| 838 |  $SOBO | South Bow Corp | $5,331 | 0.0% | -38% | — |
| 839 |  $RRX | REGAL REXNORD CORP | $5,277 | 0.0% | +15% | 53.8 |
| 840 |  $GBTC | Grayscale Bitcoin Trust ETF | $5,276 | 0.0% | +0% | — |
| 841 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $5,268 | 0.0% | +0% | — |
| 842 |  $JCE | Nuveen Core Equity Alpha Fund | $5,235 | 0.0% | +0% | — |
| 843 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5,233 | 0.0% | +45% | 65.9 |
| 844 |  $RTO | RENTOKIL INITIAL PLC /FI | $5,166 | 0.0% | NEW | — |
| 845 |  $IT | GARTNER INC | $5,135 | 0.0% | -45% | 65.2 |
| 846 |  $PCTY | Paylocity Holding Corp | $5,106 | 0.0% | +0% | 72.7 |
| 847 |  $INSM | INSMED Inc | $4,963 | 0.0% | +3% | 29.4 |
| 848 |  $MTB | M&T BANK CORP | $4,961 | 0.0% | -4% | 64.1 |
| 849 |  $COO | COOPER COMPANIES, INC. | $4,955 | 0.0% | +11% | 55.8 |
| 850 |  $PR | Permian Resources Corp | $4,900 | 0.0% | -13% | 75.6 |
| 851 |  $TWLO | TWILIO INC | $4,885 | 0.0% | +15% | 59.5 |
| 852 |  $NEM | NEWMONT Corp /DE/ | $4,871 | 0.0% | +0% | 88.3 |
| 853 | $FWONA | Liberty Media Corp | $4,848 | 0.0% | +20% | 51 |
| 854 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4,824 | 0.0% | -22% | 39.2 |
| 855 |  $VSAT | VIASAT INC | $4,678 | 0.0% | -9% | 53.3 |
| 856 |  $PCRX | Pacira BioSciences, Inc. | $4,654 | 0.0% | +18% | 48 |
| 857 | $IVZ | Invesco Ltd. | $4,653 | 0.0% | -13% | — |
| 858 |  $SKT | TANGER INC. | $4,627 | 0.0% | +81% | — |
| 859 | — | VANGUARD FTSE EUROPE ETF | $4,616 | 0.0% | +0% | — |
| 860 |  $ST | Sensata Technologies Holding plc | $4,614 | 0.0% | +49% | — |
| 861 |  $MELI | MERCADOLIBRE INC | $4,610 | 0.0% | +0% | 77.5 |
| 862 |  $ARES | Ares Management Corp | $4,582 | 0.0% | NEW | 70.8 |
| 863 |  $KBH | KB HOME | $4,554 | 0.0% | +0% | 45.9 |
| 864 |  $OTTR | Otter Tail Corp | $4,544 | 0.0% | +56% | 55.2 |
| 865 |  $CE | Celanese Corp | $4,538 | 0.0% | +0% | 38.3 |
| 866 |  $MOH | MOLINA HEALTHCARE, INC. | $4,532 | 0.0% | +21% | 60.5 |
| 867 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4,524 | 0.0% | +15% | 81.2 |
| 868 |  $KEX | KIRBY CORP | $4,518 | 0.0% | +0% | 64.1 |
| 869 |  $TK | TEEKAY CORP LTD | $4,518 | 0.0% | +0% | — |
| 870 |  $UTHR | UNITED THERAPEUTICS Corp | $4,513 | 0.0% | -58% | 80.1 |
| 871 |  $SNEX | StoneX Group Inc. | $4,507 | 0.0% | +49% | 60.3 |
| 872 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,498 | 0.0% | +0% | 70.8 |
| 873 |  $SAIA | SAIA INC | $4,497 | 0.0% | +8% | 57.3 |
| 874 |  $CC | Chemours Co | $4,406 | 0.0% | +0% | 36.5 |
| 875 |  $SPXC | SPX Technologies, Inc. | $4,386 | 0.0% | +21% | 66 |
| 876 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4,351 | 0.0% | +0% | 66.7 |
| 877 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,333 | 0.0% | +61% | 65.4 |
| 878 |  $TRMB | TRIMBLE INC. | $4,333 | 0.0% | +12% | 52.1 |
| 879 |  $OCFC | OCEANFIRST FINANCIAL CORP | $4,319 | 0.0% | +0% | — |
| 880 | — | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $4,319 | 0.0% | +0% | — |
| 881 |  $UNM | Unum Group | $4,309 | 0.0% | NEW | 49.5 |
| 882 |  $RMBS | RAMBUS INC | $4,302 | 0.0% | +25% | 75.2 |
| 883 |  $FITB | FIFTH THIRD BANCORP | $4,285 | 0.0% | +84% | — |
| 884 |  $VNOM | Viper Energy, Inc. | $4,276 | 0.0% | +0% | — |
| 885 |  $TDW | TIDEWATER INC | $4,258 | 0.0% | -29% | 64.6 |
| 886 |  $OKTA | Okta, Inc. | $4,250 | 0.0% | +0% | 67.3 |
| 887 | — | JPMORGAN ACTIVE BOND ETF | $4,248 | 0.0% | +0% | — |
| 888 |  $MOS | MOSAIC CO | $4,233 | 0.0% | -2% | 54.3 |
| 889 |  $TPR | TAPESTRY, INC. | $4,233 | 0.0% | -6% | 76.4 |
| 890 |  $NBTB | NBT BANCORP INC | $4,202 | 0.0% | +52% | 34.6 |
| 891 |  $PNW | PINNACLE WEST CAPITAL CORP | $4,198 | 0.0% | +0% | 55.5 |
| 892 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4,183 | 0.0% | +5% | 58.8 |
| 893 | — | DIMENSIONAL US LARGE CAP VECTOR ETF | $4,161 | 0.0% | +0% | — |
| 894 |  $FLR | FLUOR CORP | $4,152 | 0.0% | -14% | 66.2 |
| 895 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4,137 | 0.0% | +0% | — |
| 896 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4,107 | 0.0% | -4% | — |
| 897 |  $CW | CURTISS WRIGHT CORP | $4,087 | 0.0% | +0% | 70.7 |
| 898 |  $LII | LENNOX INTERNATIONAL INC | $4,083 | 0.0% | +13% | 64.8 |
| 899 |  $BLBD | Blue Bird Corp | $4,062 | 0.0% | +0% | 67.1 |
| 900 |  $DOW | DOW INC. | $4,040 | 0.0% | +17% | 38 |
| 901 |  $CRS | CARPENTER TECHNOLOGY CORP | $4,025 | 0.0% | -29% | 69.9 |
| 902 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $4,014 | 0.0% | +0% | — |
| 903 |  $FN | Fabrinet | $3,948 | 0.0% | +0% | 72.4 |
| 904 |  $SW | Smurfit Westrock plc | $3,940 | 0.0% | +0% | — |
| 905 |  $SSNC | SS&C Technologies Holdings Inc | $3,919 | 0.0% | -65% | 67.2 |
| 906 |  $AMBA | AMBARELLA INC | $3,892 | 0.0% | +57% | 38.5 |
| 907 |  $TER | TERADYNE, INC | $3,854 | 0.0% | -32% | 74.6 |
| 908 |  $PI | IMPINJ INC | $3,843 | 0.0% | NEW | 35.3 |
| 909 |  $MRCY | MERCURY SYSTEMS INC | $3,842 | 0.0% | -27% | 42.9 |
| 910 |  $MSA | MSA Safety Inc | $3,816 | 0.0% | +0% | 59.1 |
| 911 |  $CRCL | Circle Internet Group, Inc. | $3,781 | 0.0% | NEW | 44.8 |
| 912 |  $HOLX | HOLOGIC INC | $3,780 | 0.0% | -84% | 62.3 |
| 913 |  $AOS | SMITH A O CORP | $3,661 | 0.0% | +0% | 66.7 |
| 914 |  $VIRT | Virtu Financial, Inc. | $3,653 | 0.0% | +0% | 62.6 |
| 915 |  $KHC | Kraft Heinz Co | $3,643 | 0.0% | -64% | 42.5 |
| 916 |  $HUBG | Hub Group, Inc. | $3,635 | 0.0% | +30% | 46 |
| 917 |  $AMRX | Amneal Pharmaceuticals, Inc. | $3,597 | 0.0% | +0% | 58.9 |
| 918 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $3,587 | 0.0% | +0% | 67.5 |
| 919 |  $DOCN | DigitalOcean Holdings, Inc. | $3,580 | 0.0% | -39% | 73.7 |
| 920 |  $NVT | nVent Electric plc | $3,577 | 0.0% | -41% | — |
| 921 |  $MGNI | MAGNITE, INC. | $3,564 | 0.0% | +0% | 42.6 |
| 922 |  $CENX | CENTURY ALUMINUM CO | $3,534 | 0.0% | -29% | 67 |
| 923 |  $ASH | ASHLAND INC. | $3,503 | 0.0% | NEW | 34.1 |
| 924 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $3,502 | 0.0% | +5% | 64.7 |
| 925 |  $STAG | STAG Industrial, Inc. | $3,498 | 0.0% | -8% | 67.8 |
| 926 |  $HLNE | Hamilton Lane INC | $3,497 | 0.0% | +75% | 75.4 |
| 927 |  $MCO | MOODYS CORP /DE/ | $3,490 | 0.0% | -43% | 81.3 |
| 928 |  $POWL | POWELL INDUSTRIES INC | $3,486 | 0.0% | +91% | 69.5 |
| 929 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $3,483 | 0.0% | +6% | 65.3 |
| 930 |  $VRSN | VERISIGN INC/CA | $3,477 | 0.0% | +0% | 71.6 |
| 931 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $3,427 | 0.0% | NEW | — |
| 932 |  $POOL | POOL CORP | $3,377 | 0.0% | +325% | 56.3 |
| 933 |  $CUBB | Customers Bancorp, Inc. | $3,348 | 0.0% | +0% | — |
| 934 |  $IBRX | ImmunityBio, Inc. | $3,330 | 0.0% | NEW | 30 |
| 935 |  $AIZ | ASSURANT, INC. | $3,267 | 0.0% | +0% | 62.6 |
| 936 |  $SOLV | Solventum Corp | $3,265 | 0.0% | -6% | 55.7 |
| 937 | $IVZ | Invesco Ltd. | $3,255 | 0.0% | -10% | — |
| 938 |  $CTRE | CareTrust REIT, Inc. | $3,233 | 0.0% | +0% | 73.4 |
| 939 |  $SAM | BOSTON BEER CO INC | $3,226 | 0.0% | NEW | 42.5 |
| 940 |  $SITE | SiteOne Landscape Supply, Inc. | $3,195 | 0.0% | +4% | 47 |
| 941 |  $VST | Vistra Corp. | $3,185 | 0.0% | -96% | 62.9 |
| 942 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3,160 | 0.0% | -8% | — |
| 943 |  $HXL | HEXCEL CORP /DE/ | $3,156 | 0.0% | +0% | 50.5 |
| 944 |  $HCA | HCA Healthcare, Inc. | $3,153 | 0.0% | +0% | 70.5 |
| 945 |  $HUN | Huntsman CORP | $3,143 | 0.0% | NEW | 40 |
| 946 |  $MD | Pediatrix Medical Group, Inc. | $3,141 | 0.0% | +16% | 55.4 |
| 947 |  $SCI | SERVICE CORP INTERNATIONAL | $3,135 | 0.0% | +0% | 54.8 |
| 948 |  $REXR | Rexford Industrial Realty, Inc. | $3,109 | 0.0% | -8% | 53.8 |
| 949 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3,084 | 0.0% | +6% | 66.5 |
| 950 |  $AAMI | Acadian Asset Management Inc. | $3,076 | 0.0% | -28% | 62.2 |
| 951 |  $TOST | Toast, Inc. | $3,075 | 0.0% | NEW | 69.5 |
| 952 |  $CHWY | Chewy, Inc. | $3,054 | 0.0% | +0% | 61.3 |
| 953 |  $ZETA | Zeta Global Holdings Corp. | $3,051 | 0.0% | +0% | 53.6 |
| 954 |  $SN | SharkNinja, Inc. | $3,047 | 0.0% | +0% | — |
| 955 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3,035 | 0.0% | -51% | 54.5 |
| 956 |  $DOCU | DOCUSIGN, INC. | $3,034 | 0.0% | +0% | 67.5 |
| 957 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $3,032 | 0.0% | NEW | 25.4 |
| 958 |  $XHR | Xenia Hotels & Resorts, Inc. | $3,020 | 0.0% | +0% | 60.9 |
| 959 |  $AMN | AMN HEALTHCARE SERVICES INC | $3,016 | 0.0% | NEW | 44 |
| 960 |  $PNFP | Pinnacle Financial Partners, Inc. | $3,015 | 0.0% | NEW | — |
| 961 |  $CASH | PATHWARD FINANCIAL, INC. | $2,948 | 0.0% | +0% | 69.9 |
| 962 |  $URBN | URBAN OUTFITTERS INC | $2,934 | 0.0% | +7% | 63.6 |
| 963 |  $ALGN | ALIGN TECHNOLOGY INC | $2,917 | 0.0% | NEW | 58.2 |
| 964 |  $ELF | e.l.f. Beauty, Inc. | $2,909 | 0.0% | NEW | 53.4 |
| 965 |  $AX | Axos Financial, Inc. | $2,885 | 0.0% | +0% | 34.3 |
| 966 |  $CDE | Coeur Mining, Inc. | $2,871 | 0.0% | +2% | 78.1 |
| 967 |  $BELFA | BEL FUSE INC /NJ | $2,838 | 0.0% | NEW | 60.7 |
| 968 |  $HOOD | Robinhood Markets, Inc. | $2,834 | 0.0% | +5% | 75.8 |
| 969 |  $SKYW | SKYWEST INC | $2,790 | 0.0% | +19% | 53.5 |
| 970 |  $EAT | BRINKER INTERNATIONAL, INC | $2,780 | 0.0% | +5% | 74.7 |
| 971 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2,760 | 0.0% | +15% | 64.6 |
| 972 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2,760 | 0.0% | +0% | 69.8 |
| 973 |  $KTB | Kontoor Brands, Inc. | $2,753 | 0.0% | +0% | 58.8 |
| 974 |  $ARRY | Array Technologies, Inc. | $2,752 | 0.0% | +9% | 50.3 |
| 975 |  $MKSI | MKS INC | $2,709 | 0.0% | -62% | 59.8 |
| 976 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $2,698 | 0.0% | +0% | — |
| 977 |  $LAD | LITHIA MOTORS INC | $2,685 | 0.0% | +0% | 59.1 |
| 978 |  $SEIC | SEI INVESTMENTS CO | $2,677 | 0.0% | +0% | 77.9 |
| 979 |  $HCI | HCI Group, Inc. | $2,677 | 0.0% | +0% | 76.8 |
| 980 |  $LNT | ALLIANT ENERGY CORP | $2,670 | 0.0% | -94% | 56.7 |
| 981 |  $WRBY | Warby Parker Inc. | $2,665 | 0.0% | +147% | 51.2 |
| 982 |  $OZK | Bank OZK | $2,664 | 0.0% | +0% | — |
| 983 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2,663 | 0.0% | +0% | 63.7 |
| 984 |  $RAL | Ralliant Corp | $2,662 | 0.0% | +0% | 36.3 |
| 985 |  $LNC | LINCOLN NATIONAL CORP | $2,654 | 0.0% | +15% | 50.8 |
| 986 |  $ALHC | Alignment Healthcare, Inc. | $2,645 | 0.0% | NEW | 63 |
| 987 |  $WLDN | Willdan Group, Inc. | $2,591 | 0.0% | +0% | 61.5 |
| 988 |  $TTMI | TTM TECHNOLOGIES INC | $2,581 | 0.0% | NEW | 59 |
| 989 |  $HMC | HONDA MOTOR CO LTD | $2,578 | 0.0% | +0% | — |
| 990 |  $EPAM | EPAM Systems, Inc. | $2,573 | 0.0% | NEW | 59.2 |
| 991 |  $TRIP | TripAdvisor, Inc. | $2,516 | 0.0% | +0% | 51.5 |
| 992 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2,501 | 0.0% | +0% | 74.4 |
| 993 |  $SAIC | Science Applications International Corp | $2,468 | 0.0% | +0% | 55.3 |
| 994 |  $RKT | Rocket Companies, Inc. | $2,465 | 0.0% | NEW | — |
| 995 |  $GFS | GLOBALFOUNDRIES Inc. | $2,443 | 0.0% | NEW | — |
| 996 |  $HLT | Hilton Worldwide Holdings Inc. | $2,433 | 0.0% | +0% | 73.1 |
| 997 |  $AEHR | AEHR TEST SYSTEMS | $2,409 | 0.0% | NEW | 16.3 |
| 998 |  $LITE | Lumentum Holdings Inc. | $2,401 | 0.0% | NEW | 63.4 |
| 999 |  $CPT | CAMDEN PROPERTY TRUST | $2,398 | 0.0% | -7% | 69.4 |
| 1000 |  $SFM | Sprouts Farmers Market, Inc. | $2,391 | 0.0% | NEW | 73.4 |
New Positions (80)
AVANTIS EMERGING MARKETS EQUITY ETF$232,393
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF$221,814
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED$147,554
GLOBAL X VARIABLE RATE PREFERRED ETF$116,298
ISHARES LATIN AMERICA 40 ETF$91,357
$COHR COHERENT CORP.$78,848 IMGP DBI MANAGED FUTURES STRATEGY ETF$73,265
CLEARSHARES ULTRA-SHORT MATURITY ETF$47,338
$NBR NABORS INDUSTRIES LTD$45,698$CALM CAL-MAINE FOODS INC$39,575$ATI ATI INC$27,201$BME BlackRock Health Sciences Trust$26,003$HEQ John Hancock Diversified Income Fund$25,022$FT FRANKLIN UNIVERSAL TRUST$24,861 EATON VANCE TAX-MANAGED GLOBAL COM$24,213
Exited Positions (41)
$NICE NICE Ltd.
$PHYS Sprott Physical Gold Trust
$BAH Booz Allen Hamilton Holding Corp ADVISORSHARES DORSEY WRIGHT ADR ETF
$GOLF Acushnet Holdings Corp.
$CMC COMMERCIAL METALS Co
$WMG Warner Music Group Corp.
$EXK ENDEAVOUR SILVER CORP SCHWAB U.S. TIPS ETF
$BWXT BWX Technologies, Inc.
$SWK STANLEY BLACK & DECKER, INC.
$PAYC Paycom Software, Inc.
$MUSA Murphy USA Inc.
$TPG TPG Inc.
$LSTR LANDSTAR SYSTEM INCBrowse Top Institutional Investors
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