Arlington Trust Co LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997685
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
846
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arlington Trust Co LLC disclosed 846 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 65 and a full exit from $MKL. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Arlington Trust Co LLC’s Form 13F-HR filing with the SEC under CIK 1997685.
AI Fund Analysis
StableVanguard Short-Term Govern
16.3% weight
Held 7 quarters
Vanguard High Dividend Yie
6.1% weight
Held 7 quarters
Vanguard Total Stock Marke
6.1% weight
Held 7 quarters
$IVZ5.3% weight
Held 7 quarters
Vanguard FTSE Developed Ma
4.0% weight
Held 7 quarters
$IVZ6 quarters accumulating
Vanguard Total Stock Marke
5 quarters accumulating
$MU5 quarters accumulating
$TSLA4 quarters accumulating
$SYK3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
AQE Core ETF - COM
—Quality
$551.9M23,119,018 shVanguard Short-Term Government Bond Index Fund ETF - COM
—Quality
$193.3M3,321,662 shVanguard High Dividend Yield Index ETF - COM
—Quality
$72.6M459,352 shVanguard Total Stock Market (ETF) - COM
—Quality
$72.5M195,998 sh- —
Quality
$62.7M294,484 sh Vanguard FTSE Developed Markets ETF - COM
—Quality
$48.0M673,164 shVanguard Dividend Appreciation ETF - COM
—Quality
$31.5M132,966 shProShares Russell 2000 Dividend Growers ETF - COM
—Quality
$9.7M126,427 shiShares S&P 500 Value ETF - COM
—Quality
$8.9M39,329 sh- 76.1
Quality
$7.3M25,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AQE Core ETF - COM | — | $551.9M | 23,119,018 |
| Vanguard Short-Term Government Bond Index Fund ETF - COM | — | $193.3M | 3,321,662 |
| Vanguard High Dividend Yield Index ETF - COM | — | $72.6M | 459,352 |
| Vanguard Total Stock Market (ETF) - COM | — | $72.5M | 195,998 |
| Invesco Ltd.$IVZ | — | $62.7M | 294,484 |
| Vanguard FTSE Developed Markets ETF - COM | — | $48.0M | 673,164 |
| Vanguard Dividend Appreciation ETF - COM | — | $31.5M | 132,966 |
| ProShares Russell 2000 Dividend Growers ETF - COM | — | $9.7M | 126,427 |
| iShares S&P 500 Value ETF - COM | — | $8.9M | 39,329 |
 Apple Inc.$AAPL | 76.1 | $7.3M | 25,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arlington Trust Co LLC's 846 positions.
Showing top 10 of 846 holdings.
Sector Allocation
Other
$1.0B
Financials
$85.9M
Technology
$27.8M
Industrials
$7.2M
Consumer Discretionary
$5.1M
Healthcare
$3.5M
Energy
$2.4M
Materials
$1.4M
Full Holdings — Arlington Trust Co LLC (Q2 2026)
All 846 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 | — | AQE Core ETF - COM | $551.9M | 46.6% | -0% | — |
| 2 | — | Vanguard Short-Term Government Bond Index Fund ETF - COM | $193.3M | 16.3% | +7% | — |
| 3 | — | Vanguard High Dividend Yield Index ETF - COM | $72.6M | 6.1% | +0% | — |
| 4 | — | Vanguard Total Stock Market (ETF) - COM | $72.5M | 6.1% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $62.7M | 5.3% | +8% | — |
| 6 | — | Vanguard FTSE Developed Markets ETF - COM | $48.0M | 4.0% | -22% | — |
| 7 | — | Vanguard Dividend Appreciation ETF - COM | $31.5M | 2.7% | +0% | — |
| 8 | — | ProShares Russell 2000 Dividend Growers ETF - COM | $9.7M | 0.8% | -2% | — |
| 9 | — | iShares S&P 500 Value ETF - COM | $8.9M | 0.8% | -20% | — |
| 10 | $AAPL | Apple Inc. | $7.3M | 0.6% | +10% | 76.1 |
| 11 | — | Vanguard S&P 500 ETF - COM | $6.0M | 0.5% | +32% | — |
| 12 | — | iShares Core S&P 500 (Mkt) - COM | $5.3M | 0.5% | +13% | — |
| 13 | — | iShares Core S&P MidCap - COM | $4.1M | 0.3% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.3% | +1% | 64.5 |
| 15 |  $NVDA | NVIDIA CORP | $3.9M | 0.3% | +1% | 90.2 |
| 16 |  $GOOG | Alphabet Inc. | $3.2M | 0.3% | +11% | 80.2 |
| 17 |  $MSFT | MICROSOFT CORP | $2.8M | 0.2% | +10% | 83.7 |
| 18 | $TSLA | Tesla, Inc. | $2.7M | 0.2% | +0% | 50.1 |
| 19 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.2% | -9% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.2% | -3% | — |
| 21 | — | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn - COM | $2.3M | 0.2% | +0% | — |
| 22 | — | Vanguard S&P 500 Value ETF - COM | $2.3M | 0.2% | -26% | — |
| 23 | — | Vanguard Russell 2000 Index Fund ETF - COM | $2.2M | 0.2% | +1% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.0M | 0.2% | +3% | 80.2 |
| 25 |  $AMZN | AMAZON COM INC | $1.9M | 0.2% | +7% | 74.6 |
| 26 | — | iShares MSCI ACWI Index ETF - COM | $1.9M | 0.2% | -2% | — |
| 27 |  $AVGO | Broadcom Inc. | $1.9M | 0.2% | -3% | 86.4 |
| 28 | — | Vanguard Total Intl Stock Idx ETF - COM | $1.9M | 0.2% | +0% | — |
| 29 | — | iShares Core MSCI Total Intl Stock Mkt ETF - COM | $1.8M | 0.1% | -12% | — |
| 30 | — | Global X MLP & Energy Infrastructure - COM | $1.6M | 0.1% | -5% | — |
| 31 | — | iShares Core S&P Small-Cap - COM | $1.6M | 0.1% | +0% | — |
| 32 |  $MTB | M&T BANK CORP | $1.6M | 0.1% | +0% | 64.1 |
| 33 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.1% | +0% | 72.1 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -29% | — |
| 35 |  $V | VISA INC. | $1.5M | 0.1% | +8% | 83.5 |
| 36 | — | Flexshares M Star Dev Mkt ETF - COM | $1.5M | 0.1% | -12% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +8% | 35.6 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +0% | — |
| 39 | — | SPdr Prtflo SP 500 GW - COM | $1.2M | 0.1% | +0% | — |
| 40 |  $DOV | DOVER Corp | $1.1M | 0.1% | -15% | 63.1 |
| 41 |  $CIFR | Cipher Digital Inc. | $1.0M | 0.1% | NEW | 30.1 |
| 42 | — | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF - COM | $943,342 | 0.1% | -32% | — |
| 43 |  $META | Meta Platforms, Inc. | $893,941 | 0.1% | +8% | 80.9 |
| 44 | — | BNY Mellon US Large Cap Core Equity ETF - COM | $813,738 | 0.1% | NEW | — |
| 45 | — | SPDR Portfolio S&P 500 - COM | $812,451 | 0.1% | +0% | — |
| 46 | — | iShares Russell 1000 Growth - COM | $778,298 | 0.1% | +672% | — |
| 47 | — | SPDR Portfolio S&P 1500 - COM | $765,450 | 0.1% | +0% | — |
| 48 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | NEW | 64.5 |
| 49 | — | iShares MSCI Emerging Markets ETF - COM | $723,162 | 0.1% | +0% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $719,090 | 0.1% | +1% | 72.3 |
| 51 | — | iShares US Treasury Bond ETF - COM | $714,404 | 0.1% | -1% | — |
| 52 |  $SFBS | ServisFirst Bancshares, Inc. | $702,675 | 0.1% | -93% | — |
| 53 | — | iShares Core S&P Total US Stock Market - COM | $690,098 | 0.1% | +11% | — |
| 54 |  $CVX | CHEVRON CORP | $640,497 | 0.1% | -2% | 54.7 |
| 55 | — | Barclays BK PLC - COM | $604,153 | 0.1% | +0% | — |
| 56 |  $CAT | CATERPILLAR INC | $587,825 | 0.1% | -3% | 67.8 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $545,379 | 0.1% | -9% | 67 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $540,081 | 0.1% | +5% | 74.8 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $531,533 | 0.0% | +3% | 78.8 |
| 60 | — | Vanguard International High Dividend Yield Index ETF - COM | $516,630 | 0.0% | -53% | — |
| 61 |  $WMT | Walmart Inc. | $507,631 | 0.0% | -13% | 63.2 |
| 62 | — | Schwab US Broad Market ETF - COM | $489,627 | 0.0% | +0% | — |
| 63 |  $SO | SOUTHERN CO | $482,091 | 0.0% | +0% | 65.1 |
| 64 |  $RTX | RTX Corp | $476,791 | 0.0% | +10% | 70 |
| 65 | — | Financial Select Sector SPDR (Mkt) - COM | $476,486 | 0.0% | +132% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $467,977 | 0.0% | +14% | 68.4 |
| 67 | — | iShares Russell 1000 Value - COM | $448,253 | 0.0% | +0% | — |
| 68 | — | JP Morgan Betabuilders Japan ETF - COM | $431,978 | 0.0% | +165% | — |
| 69 |  $HD | HOME DEPOT, INC. | $431,328 | 0.0% | +0% | 69.2 |
| 70 |  $SIVR | abrdn Silver ETF Trust | $421,650 | 0.0% | +0% | — |
| 71 |  $PSLV | Sprott Physical Silver Trust | $398,176 | 0.0% | +0% | — |
| 72 | — | iShares MBS ETF - COM | $379,498 | 0.0% | +10% | — |
| 73 | — | iShares Investment Grade Systematic Bond ETF - COM | $371,300 | 0.0% | +0% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $369,963 | 0.0% | +54% | 70.7 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $352,576 | 0.0% | -2% | — |
| 76 |  $STT | STATE STREET CORP | $352,260 | 0.0% | -25% | 61.5 |
| 77 | — | JP Morgan Ultra-Short Income ETF - COM | $350,298 | 0.0% | NEW | — |
| 78 |  $HCA | HCA Healthcare, Inc. | $345,832 | 0.0% | +13% | 70.5 |
| 79 | — | Vanguard FTSE Emerging Markets (ETF) - COM | $341,666 | 0.0% | +27% | — |
| 80 |  $LLY | ELI LILLY & Co | $333,442 | 0.0% | +0% | 89.3 |
| 81 | — | iShares MSCI EAFE Value ETF - COM | $325,950 | 0.0% | +4% | — |
| 82 | $MU | MICRON TECHNOLOGY INC | $318,584 | 0.0% | +4% | 88.4 |
| 83 | — | Vanguard Mid-Cap ETF - COM | $313,659 | 0.0% | +360% | — |
| 84 |  $FCX | FREEPORT-MCMORAN INC | $298,350 | 0.0% | -2% | 73.1 |
| 85 |  $YOU | Clear Secure, Inc. | $297,877 | 0.0% | +0% | 74 |
| 86 |  $ABBV | AbbVie Inc. | $289,386 | 0.0% | +33% | 59.3 |
| 87 | — | iShares Global Tech (Mkt) - COM | $288,960 | 0.0% | -17% | — |
| 88 | — | iShares Core MSCI EAFE - COM | $283,076 | 0.0% | +95% | — |
| 89 | — | iShares Core Total USD Bond Market ETF - COM | $279,946 | 0.0% | -7% | — |
| 90 | — | iShares S&P 100 (Mkt) - COM | $274,403 | 0.0% | +0% | — |
| 91 |  $TRMK | TRUSTMARK CORP | $273,760 | 0.0% | +12% | — |
| 92 | — | SPDR Portfolio S&P 600 - COM | $273,125 | 0.0% | +0% | — |
| 93 | — | iShares S&P Mid-Cap 400 Growth - COM | $271,425 | 0.0% | NEW | — |
| 94 | — | Vanguard Large Cap Index Fund - COM | $269,282 | 0.0% | +0% | — |
| 95 | — | Global X Artificial Intelligence Technology ETF - COM | $267,033 | 0.0% | +0% | — |
| 96 | — | Vanguard Growth Index Fund ETF - COM | $263,588 | 0.0% | NEW | — |
| 97 | — | Vanguard Information Technology ETF - COM | $251,470 | 0.0% | +700% | — |
| 98 | — | Global X Silver ETF - COM | $250,815 | 0.0% | +0% | — |
| 99 | — | BNY Mellon Trust II Core Plus ETF - COM | $249,400 | 0.0% | NEW | — |
| 100 |  $MA | Mastercard Inc | $246,014 | 0.0% | -1% | 81.7 |
| 101 | — | JP Morgan Betabuilders Canada ETF - COM | $245,816 | 0.0% | +210% | — |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $240,199 | 0.0% | +0% | 81.4 |
| 103 | — | Vanguard Total Bond Market ETF - COM | $240,051 | 0.0% | +1% | — |
| 104 |  $PANW | Palo Alto Networks Inc | $239,737 | 0.0% | +8% | 66.5 |
| 105 |  $KO | COCA COLA CO | $237,308 | 0.0% | +33% | 74 |
| 106 | — | SPDR Portfolio S&P 400 - COM | $236,392 | 0.0% | +0% | — |
| 107 |  $DLTR | DOLLAR TREE, INC. | $235,732 | 0.0% | +4540% | 53.2 |
| 108 |  $DE | DEERE & CO | $232,165 | 0.0% | +0% | 57.4 |
| 109 |  $STLD | STEEL DYNAMICS INC | $231,066 | 0.0% | +0% | 56 |
| 110 |  $MRK | Merck & Co., Inc. | $224,875 | 0.0% | +82% | 70.9 |
| 111 |  $GEL | GENESIS ENERGY LP | $216,546 | 0.0% | -46% | 41.2 |
| 112 |  $QCOM | QUALCOMM INC/DE | $207,150 | 0.0% | +24% | 81.9 |
| 113 | — | Vaneck ETF Trust Semiconductor ETF - COM | $206,605 | 0.0% | +125% | — |
| 114 |  $AXP | AMERICAN EXPRESS CO | $205,318 | 0.0% | +8% | 73.2 |
| 115 |  $GL | GLOBE LIFE INC. | $204,231 | 0.0% | +0% | 66.6 |
| 116 | $SYK | STRYKER CORP | $201,498 | 0.0% | +121% | 69.8 |
| 117 |  $EBAY | EBAY INC | $198,803 | 0.0% | +0% | 69.3 |
| 118 |  $JNJ | JOHNSON & JOHNSON | $195,811 | 0.0% | -13% | 72.8 |
| 119 | — | Schwab US Large-Cap ETFT Mkt - COM | $190,971 | 0.0% | +0% | — |
| 120 | — | VanEck Vectors Gold Miners ETF - COM | $190,134 | 0.0% | +0% | — |
| 121 |  $FIVE | FIVE BELOW, INC | $189,499 | 0.0% | +987% | 66.1 |
| 122 |  $MPLX | MPLX LP | $185,889 | 0.0% | +0% | 76.5 |
| 123 |  $PH | Parker-Hannifin Corp | $184,865 | 0.0% | +0% | 73.8 |
| 124 | — | iShares Russell Mid Cap ETF - COM | $182,359 | 0.0% | +34% | — |
| 125 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $182,020 | 0.0% | +0% | 36.7 |
| 126 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $178,750 | 0.0% | +0% | — |
| 127 |  $AAAU | Goldman Sachs Physical Gold ETF | $178,540 | 0.0% | +0% | — |
| 128 |  $APO | Apollo Global Management, Inc. | $178,411 | 0.0% | +0% | 55.7 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $177,890 | 0.0% | +18% | 66.8 |
| 130 |  $CTVA | Corteva, Inc. | $176,833 | 0.0% | +0% | 48.4 |
| 131 |  $ORLY | O REILLY AUTOMOTIVE INC | $174,050 | 0.0% | +0% | 72.7 |
| 132 |  $COMP | Compass, Inc. | $172,521 | 0.0% | +0% | 58.3 |
| 133 |  $CRWD | CrowdStrike Holdings, Inc. | $169,417 | 0.0% | -12% | 55 |
| 134 | — | Vanguard Value ETF - COM | $167,370 | 0.0% | +40% | — |
| 135 |  $ORCL | ORACLE CORP | $164,429 | 0.0% | +2% | 67.2 |
| 136 | — | JP Morgan Betabuilders Dev Asia Ex-Japan ETF - COM | $164,343 | 0.0% | +230% | — |
| 137 | — | BNY Mellon Trust II Muni Opportunities ETF - COM | $163,487 | 0.0% | +0% | — |
| 138 |  $ASML | ASML HOLDING NV | $161,145 | 0.0% | +53% | — |
| 139 |  $TRGP | Targa Resources Corp. | $160,884 | 0.0% | +0% | 70 |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $158,931 | 0.0% | +59% | 63.7 |
| 141 |  $PHYS | Sprott Physical Gold Trust | $157,065 | 0.0% | +0% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $156,593 | 0.0% | -3% | 74.8 |
| 143 | — | BNY Mellon US Mid Cap Core Equity ETF - COM | $156,108 | 0.0% | NEW | — |
| 144 |  $CI | Cigna Group | $153,829 | 0.0% | +0% | 66.8 |
| 145 |  $SHOP | SHOPIFY INC. | $152,544 | 0.0% | -5% | — |
| 146 | — | Avantis Emerging Market ETF - COM | $151,489 | 0.0% | +0% | — |
| 147 | — | Avantis Intl Eqt ETF - COM | $151,016 | 0.0% | NEW | — |
| 148 |  $ECL | ECOLAB INC. | $150,728 | 0.0% | +0% | 64.3 |
| 149 |  $EW | Edwards Lifesciences Corp | $149,259 | 0.0% | +0% | 67.6 |
| 150 |  $GEV | GE Vernova Inc. | $149,207 | 0.0% | -14% | 70.1 |
| 151 |  $PG | PROCTER & GAMBLE Co | $148,986 | 0.0% | +8% | 72.9 |
| 152 |  $NEM | NEWMONT Corp /DE/ | $147,479 | 0.0% | +472% | 88.3 |
| 153 |  $SONY | Sony Group Corp | $146,759 | 0.0% | -25% | — |
| 154 | — | Vanguard Russell 1000 Growth Index Fund - COM | $145,703 | 0.0% | NEW | — |
| 155 |  $XOM | EXXON MOBIL CORP | $145,197 | 0.0% | +19% | 61.8 |
| 156 |  $USO | United States Oil Fund, LP | $144,333 | 0.0% | +0% | — |
| 157 | — | FDT Int LG - COM | $143,138 | 0.0% | +0% | — |
| 158 | — | Avantis US Small Cap Value ETF - COM | $142,850 | 0.0% | NEW | — |
| 159 |  $OLN | OLIN Corp | $140,425 | 0.0% | NEW | 42.9 |
| 160 |  $GS | GOLDMAN SACHS GROUP INC | $136,535 | 0.0% | +7% | — |
| 161 |  $VLO | VALERO ENERGY CORP/TX | $136,471 | 0.0% | +4664% | 51.4 |
| 162 |  $NEE | NEXTERA ENERGY INC | $135,254 | 0.0% | +0% | 71.7 |
| 163 |  $ABT | ABBOTT LABORATORIES | $132,753 | 0.0% | -37% | 67 |
| 164 | $GS | GOLDMAN SACHS GROUP INC | $129,261 | 0.0% | +0% | — |
| 165 |  $KGC | KINROSS GOLD CORP | $128,257 | 0.0% | NEW | — |
| 166 |  $AMP | AMERIPRISE FINANCIAL INC | $127,535 | 0.0% | +0% | 70.2 |
| 167 | — | PIMCO Active Bond ETF - COM | $127,342 | 0.0% | NEW | — |
| 168 | — | iShares S&P Small Cap 600 Value ETF - COM | $125,062 | 0.0% | +0% | — |
| 169 | — | Avantis U.S. Large Cap Value ETF - COM | $124,593 | 0.0% | NEW | — |
| 170 | — | Schwab Fundamental US Large Company ETF - COM | $120,824 | 0.0% | +0% | — |
| 171 |  $DAL | DELTA AIR LINES, INC. | $115,951 | 0.0% | +12% | 64.4 |
| 172 | — | iShares 10-20 Year Treasury Bond (Mkt) - COM | $113,797 | 0.0% | -1% | — |
| 173 | — | FDT US SC - COM | $111,516 | 0.0% | +0% | — |
| 174 | — | Schwab US Mid Cap ETF - COM | $110,610 | 0.0% | +0% | — |
| 175 | — | Vanguard S&P Small-Cap 600 Index - COM | $109,757 | 0.0% | +0% | — |
| 176 | — | Dimensional US Small Cap Value ETF - COM | $109,116 | 0.0% | +0% | — |
| 177 |  $AME | AMETEK INC/ | $108,631 | 0.0% | +265% | 74.2 |
| 178 |  $ETN | Eaton Corp plc | $108,234 | 0.0% | +34% | — |
| 179 | — | SPDR Bloomberg Conv Sec ETF - COM | $107,820 | 0.0% | +0% | — |
| 180 |  $WCN | Waste Connections, Inc. | $104,181 | 0.0% | NEW | — |
| 181 |  $ET | Energy Transfer LP | $103,917 | 0.0% | +0% | 64.5 |
| 182 | — | iShares U.S. Financials ETF - COM | $102,008 | 0.0% | +0% | — |
| 183 |  $BLK | BlackRock, Inc. | $101,925 | 0.0% | -9% | 70.3 |
| 184 | — | Avantis Intl Small Cap Value ETF - COM | $100,989 | 0.0% | +0% | — |
| 185 | — | BNY Mellon International Equity ETF - COM | $100,600 | 0.0% | NEW | — |
| 186 | — | Vanguard Extended Market Index ETF (MKT) - COM | $98,484 | 0.0% | +0% | — |
| 187 | — | Dimensional International High Profitability ETF - COM | $97,973 | 0.0% | +0% | — |
| 188 |  $PEP | PEPSICO INC | $97,759 | 0.0% | -7% | 62.7 |
| 189 | — | Schwab US Dividend Equity ETF - COM | $95,130 | 0.0% | +0% | — |
| 190 |  $INTC | INTEL CORP | $94,669 | 0.0% | +62% | 41.5 |
| 191 |  $AOS | SMITH A O CORP | $94,519 | 0.0% | +0% | 66.7 |
| 192 |  $AMGN | AMGEN INC | $91,978 | 0.0% | -9% | 79.5 |
| 193 |  $URI | UNITED RENTALS, INC. | $90,631 | 0.0% | NEW | 70.7 |
| 194 |  $KLAC | KLA CORP | $90,513 | 0.0% | +900% | 84.4 |
| 195 |  $MDT | Medtronic plc | $90,512 | 0.0% | +12% | — |
| 196 |  $UBER | Uber Technologies, Inc | $90,056 | 0.0% | -12% | 79.3 |
| 197 |  $DIS | Walt Disney Co | $88,261 | 0.0% | +373% | 68.9 |
| 198 | — | Vanguard Mega Cap Growth ETF - COM | $87,910 | 0.0% | +400% | — |
| 199 |  $BSM | Black Stone Minerals, L.P. | $87,313 | 0.0% | +0% | 65.3 |
| 200 |  $GD | GENERAL DYNAMICS CORP | $86,435 | 0.0% | +160% | 73 |
| 201 |  $DMLP | DORCHESTER MINERALS, L.P. | $85,850 | 0.0% | +0% | 72.1 |
| 202 | — | iShares Currency Hedge MSCI EAFE ETF - COM | $85,216 | 0.0% | NEW | — |
| 203 |  $AMT | AMERICAN TOWER CORP /MA/ | $85,056 | 0.0% | +206% | 69.8 |
| 204 |  $BPRE | Bluerock Private Real Estate Fund | $84,097 | 0.0% | +0% | — |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $84,079 | 0.0% | +369% | 72.8 |
| 206 | $IVZ | Invesco Ltd. | $83,747 | 0.0% | +0% | — |
| 207 | — | SPDR Dow Jones Industrial Average (MKT) - COM | $83,582 | 0.0% | NEW | — |
| 208 |  $CF | CF Industries Holdings, Inc. | $83,577 | 0.0% | +0% | 76.8 |
| 209 |  $PLTR | Palantir Technologies Inc. | $83,186 | 0.0% | -24% | 85.8 |
| 210 |  $DHR | DANAHER CORP /DE/ | $82,859 | 0.0% | +0% | 63.9 |
| 211 |  $ALC | ALCON INC | $82,332 | 0.0% | +10% | — |
| 212 |  $SHW | SHERWIN WILLIAMS CO | $82,292 | 0.0% | -50% | 65.3 |
| 213 | — | Vanguard Russell 2000 Growth Index Fund ETF - COM | $80,263 | 0.0% | NEW | — |
| 214 | — | Vanguard FTSE All-World Ex-US ETF - COM | $79,981 | 0.0% | +0% | — |
| 215 |  $MRVL | Marvell Technology, Inc. | $79,835 | 0.0% | +24% | 77.3 |
| 216 | — | Pacer US Cash Cows 100 ETF - COM | $79,616 | 0.0% | +0% | — |
| 217 |  $FDX | FEDEX CORP | $79,535 | 0.0% | +0% | 60.3 |
| 218 | — | iShares ESG MSCI USA - COM | $78,562 | 0.0% | +0% | — |
| 219 |  $TXN | TEXAS INSTRUMENTS INC | $78,094 | 0.0% | +61% | 70.4 |
| 220 | — | iShares MSCI Emrg Mkts Ex Chn ETF - COM | $76,111 | 0.0% | +0% | — |
| 221 | — | Vaneck Vectors ETF TR Gold Miners - COM | $75,161 | 0.0% | +0% | — |
| 222 |  $NOW | ServiceNow, Inc. | $73,964 | 0.0% | -2% | 76 |
| 223 |  $NXPI | NXP Semiconductors N.V. | $73,068 | 0.0% | +8567% | — |
| 224 | — | iShares MSCI Intl Quality ETF - COM | $71,848 | 0.0% | +0% | — |
| 225 |  $LRCX | LAM RESEARCH CORP | $71,499 | 0.0% | +0% | 82.4 |
| 226 | — | Dimensional Core Equity Mkt ETF - COM | $71,125 | 0.0% | +0% | — |
| 227 |  $FANG | Diamondback Energy, Inc. | $68,730 | 0.0% | +15% | 81.4 |
| 228 |  $SBUX | STARBUCKS CORP | $68,672 | 0.0% | -13% | 54.6 |
| 229 |  $EHC | Encompass Health Corp | $67,825 | 0.0% | +0% | 68.9 |
| 230 |  $EQNR | EQUINOR ASA | $67,070 | 0.0% | +1582% | — |
| 231 | — | SPDR Industrial Select Sector - COM | $65,942 | 0.0% | +0% | — |
| 232 |  $STX | Seagate Technology Holdings plc | $65,620 | 0.0% | +0% | — |
| 233 | — | REX Fang Innovation Equity Premium Income ETF - COM | $64,680 | 0.0% | NEW | — |
| 234 | — | Neos S&P 500 High Income ETF - COM | $63,708 | 0.0% | NEW | — |
| 235 |  $MCK | MCKESSON CORP | $63,470 | 0.0% | +0% | 63.7 |
| 236 |  $BUD | Anheuser-Busch InBev SA/NV | $63,118 | 0.0% | +1061% | — |
| 237 |  $EOG | EOG RESOURCES INC | $62,530 | 0.0% | +71% | 71.1 |
| 238 |  $HWM | Howmet Aerospace Inc. | $61,838 | 0.0% | -6% | 79.1 |
| 239 | — | iShares MSCI USA Quality Factor ETF - COM | $61,440 | 0.0% | -48% | — |
| 240 | — | Technology Select Sector - COM | $60,966 | 0.0% | +220% | — |
| 241 | — | JPMorgan US Quality Factor ETF - COM | $60,643 | 0.0% | +0% | — |
| 242 |  $RBC | RBC Bearings INC | $60,542 | 0.0% | +0% | 67.1 |
| 243 |  $APH | AMPHENOL CORP /DE/ | $60,478 | 0.0% | +304% | 80.5 |
| 244 |  $MS | MORGAN STANLEY | $59,785 | 0.0% | +17% | — |
| 245 |  $ZTS | Zoetis Inc. | $59,644 | 0.0% | +12% | 72.6 |
| 246 |  $PWR | QUANTA SERVICES, INC. | $59,043 | 0.0% | NEW | 62.6 |
| 247 |  $MGY | Magnolia Oil & Gas Corp | $58,527 | 0.0% | +0% | 71.2 |
| 248 | — | iShares Core 60/40 Balanced Allocation ETF - COM | $58,172 | 0.0% | NEW | — |
| 249 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $58,158 | 0.0% | +0% | 66.8 |
| 250 |  $CCZ | COMCAST CORP | $56,220 | 0.0% | -2% | 70.4 |
| 251 |  $CNH | CNH Industrial N.V. | $56,150 | 0.0% | +0% | — |
| 252 | — | JP Morgan Betabuilders Europe ETF - COM | $55,994 | 0.0% | +216% | — |
| 253 | — | Dimensional International Value ETF - COM | $54,560 | 0.0% | +0% | — |
| 254 |  $PSBD | Palmer Square Capital BDC Inc. | $54,163 | 0.0% | +0% | — |
| 255 |  $NDAQ | NASDAQ, INC. | $53,519 | 0.0% | +929% | 78.5 |
| 256 |  $ADBE | ADOBE INC. | $53,510 | 0.0% | -5% | 80.4 |
| 257 | — | Vanguard Total International Bond Index ETF - COM | $53,467 | 0.0% | +4% | — |
| 258 | — | J P Morgan Equity Premium Inc ETF - COM | $53,430 | 0.0% | NEW | — |
| 259 | — | Dimensional Short Duration Fixed Income ETF - COM | $53,050 | 0.0% | +0% | — |
| 260 | — | iShares Russell 3000 Value (MKT) - COM | $52,872 | 0.0% | -4% | — |
| 261 |  $FITB | FIFTH THIRD BANCORP | $52,593 | 0.0% | +65% | — |
| 262 |  $UNP | UNION PACIFIC CORP | $52,496 | 0.0% | +108% | 74 |
| 263 |  $SYY | SYSCO CORP | $52,321 | 0.0% | +0% | 58.4 |
| 264 |  $PLD | Prologis, Inc. | $52,156 | 0.0% | -16% | 67.5 |
| 265 |  $WFC | WELLS FARGO & COMPANY/MN | $52,146 | 0.0% | +0% | — |
| 266 |  $DG | DOLLAR GENERAL CORP | $51,684 | 0.0% | +0% | 60.4 |
| 267 |  $COF | CAPITAL ONE FINANCIAL CORP | $50,757 | 0.0% | +17% | 71 |
| 268 | — | Vanguard S&P 500 Growth Index ETF - COM | $50,563 | 0.0% | +500% | — |
| 269 | — | iShares Core MSCI EM ETF - COM | $50,367 | 0.0% | +0% | — |
| 270 |  $ED | CONSOLIDATED EDISON INC | $49,452 | 0.0% | +0% | 71.6 |
| 271 |  $EMR | EMERSON ELECTRIC CO | $49,244 | 0.0% | +1174% | 65.9 |
| 272 |  $WDC | WESTERN DIGITAL CORP | $48,543 | 0.0% | +27% | 76.8 |
| 273 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $48,183 | 0.0% | -4% | 76.6 |
| 274 | — | First Trust NASDAQ Cln Eedge SGIIF ETF - COM | $47,938 | 0.0% | NEW | — |
| 275 |  $AFL | AFLAC INC | $47,486 | 0.0% | +0% | 60.3 |
| 276 |  $C | CITIGROUP INC | $47,446 | 0.0% | +41% | 54.8 |
| 277 |  $HSY | HERSHEY CO | $47,196 | 0.0% | +290% | 59.4 |
| 278 | — | ALPS Alerian MLP ETF - COM | $47,184 | 0.0% | +0% | — |
| 279 | — | iShares Russell 3000 Growth (MKT) - COM | $47,023 | 0.0% | +0% | — |
| 280 |  $PPLT | abrdn Platinum ETF Trust | $46,912 | 0.0% | +900% | — |
| 281 |  $WSM | WILLIAMS SONOMA INC | $46,620 | 0.0% | NEW | 65 |
| 282 |  $TXRH | Texas Roadhouse, Inc. | $46,568 | 0.0% | +0% | 68 |
| 283 | — | Fidelity Health Care ETF - COM | $46,350 | 0.0% | +0% | — |
| 284 |  $CL | COLGATE PALMOLIVE CO | $45,932 | 0.0% | -27% | 72.4 |
| 285 |  $NVS | NOVARTIS AG | $45,135 | 0.0% | +0% | — |
| 286 | — | iShares MSCI Japan ETF - COM | $45,049 | 0.0% | +61% | — |
| 287 | — | iShares US Pharmaceuticals ETF - COM | $44,555 | 0.0% | +0% | — |
| 288 | — | iShares Russell 2000 Growth ETF - COM | $44,124 | 0.0% | NEW | — |
| 289 | — | iShares 0-3 Treasury BD - COM | $42,986 | 0.0% | NEW | — |
| 290 | $IVZ | Invesco Ltd. | $42,737 | 0.0% | +0% | — |
| 291 | — | JPMorgan US Momentum Factor ETF - COM | $42,730 | 0.0% | +0% | — |
| 292 |  $NFLX | NETFLIX INC | $41,412 | 0.0% | +10% | 86.7 |
| 293 |  $HUBB | HUBBELL INC | $41,333 | 0.0% | +84% | 68.7 |
| 294 |  $GBTC | Grayscale Bitcoin Trust ETF | $41,150 | 0.0% | +0% | — |
| 295 | — | iShares US Infrastructure ETF - COM | $40,850 | 0.0% | +0% | — |
| 296 |  $AESI | Atlas Energy Solutions Inc. | $40,827 | 0.0% | +0% | 29.9 |
| 297 |  $CMI | CUMMINS INC | $40,653 | 0.0% | +0% | 58.9 |
| 298 |  $TT | Trane Technologies plc | $39,784 | 0.0% | -6% | — |
| 299 |  $HEI.A | HEICO CORP | $39,718 | 0.0% | +0% | 79.2 |
| 300 | — | Schwab 1000 Index ETF - COM | $39,666 | 0.0% | +0% | — |
| 301 |  $CVS | CVS HEALTH Corp | $39,518 | 0.0% | +0% | 51.3 |
| 302 |  $COP | CONOCOPHILLIPS | $38,777 | 0.0% | +0% | 74.8 |
| 303 | — | Global X Rbtcs Artfl Intelligence ETF - COM | $37,940 | 0.0% | -43% | — |
| 304 | — | Vanguard Municipal Bond Fund ETF - COM | $37,935 | 0.0% | NEW | — |
| 305 |  $GNL | Global Net Lease, Inc. | $37,682 | 0.0% | +0% | 39.5 |
| 306 | — | iShares Broad USD High Yield Corp Bd ETF - COM | $37,020 | 0.0% | +0% | — |
| 307 | — | Vanguard Short-Term Inflation Protected Securities Index Fund ETF - COM | $35,663 | 0.0% | +0% | — |
| 308 |  $ACN | Accenture plc | $35,341 | 0.0% | +110% | — |
| 309 | — | iShares MSCI United Kingdom ETF - COM | $35,297 | 0.0% | +0% | — |
| 310 |  $BMY | BRISTOL MYERS SQUIBB CO | $35,148 | 0.0% | NEW | 70.1 |
| 311 |  $PGR | PROGRESSIVE CORP/OH/ | $34,952 | 0.0% | +0% | 83.6 |
| 312 |  $LOW | LOWES COMPANIES INC | $34,837 | 0.0% | +0% | 63.5 |
| 313 |  $SPG | SIMON PROPERTY GROUP INC. | $34,442 | 0.0% | +0% | 76.9 |
| 314 |  $T | AT&T INC. | $34,383 | 0.0% | +34% | 71.9 |
| 315 |  $LIN | LINDE PLC | $34,250 | 0.0% | +0% | — |
| 316 |  $D | DOMINION ENERGY, INC | $34,145 | 0.0% | +47% | 74.9 |
| 317 |  $AIZ | ASSURANT, INC. | $34,103 | 0.0% | +81% | 62.6 |
| 318 | — | JP Morgan Income ETF - COM | $33,985 | 0.0% | +0% | — |
| 319 | — | iShares MSCI USA Minimum Volatility - COM | $33,761 | 0.0% | -48% | — |
| 320 | — | Dimensional Core Fixed Income ETF - COM | $33,557 | 0.0% | +0% | — |
| 321 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33,403 | 0.0% | +154% | 74.4 |
| 322 |  $EQIX | EQUINIX INC | $33,356 | 0.0% | +0% | 61.4 |
| 323 |  $UFPI | UFP INDUSTRIES INC | $32,939 | 0.0% | +0% | 52.7 |
| 324 |  $CB | Chubb Ltd | $32,711 | 0.0% | +0% | — |
| 325 |  $HON | HONEYWELL INTERNATIONAL INC | $32,689 | 0.0% | -24% | 65.7 |
| 326 |  $SLB | SLB LIMITED/NV | $32,589 | 0.0% | +67% | 63.2 |
| 327 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $32,546 | 0.0% | -13% | 66.5 |
| 328 | — | Vaneck Uranium & Nuclear ETF - COM | $32,474 | 0.0% | +250% | — |
| 329 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $32,463 | 0.0% | NEW | — |
| 330 |  $CSX | CSX CORP | $32,368 | 0.0% | +58% | 66.4 |
| 331 |  $HONA | Honeywell Aerospace Inc. | $32,278 | 0.0% | NEW | — |
| 332 |  $SNPS | SYNOPSYS INC | $31,872 | 0.0% | +76% | 63.1 |
| 333 |  $HUT | Hut 8 Corp. | $31,747 | 0.0% | +175% | 31.4 |
| 334 |  $IDXX | IDEXX LABORATORIES INC /DE | $31,586 | 0.0% | +46% | 73.6 |
| 335 |  $BKNG | Booking Holdings Inc. | $31,192 | 0.0% | +2400% | 55.3 |
| 336 |  $HEI | HEICO CORP | $30,989 | 0.0% | +0% | 79.2 |
| 337 |  $SPGI | S&P Global Inc. | $30,952 | 0.0% | -62% | 79.4 |
| 338 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $30,559 | 0.0% | +0% | 60.5 |
| 339 |  $MLI | MUELLER INDUSTRIES INC | $30,241 | 0.0% | NEW | 77.5 |
| 340 |  $CME | CME GROUP INC. | $30,033 | 0.0% | +26% | 74.5 |
| 341 |  $MCD | MCDONALDS CORP | $30,004 | 0.0% | +0% | 73.9 |
| 342 |  $VEEV | VEEVA SYSTEMS INC | $29,105 | 0.0% | NEW | 77.8 |
| 343 |  $IBIT | iShares Bitcoin Trust ETF | $28,297 | 0.0% | +0% | — |
| 344 |  $F | FORD MOTOR CO | $28,245 | 0.0% | +34% | 58.5 |
| 345 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $28,123 | 0.0% | +0% | 42.4 |
| 346 |  $ALL | ALLSTATE CORP | $28,077 | 0.0% | +0% | 76.6 |
| 347 | — | iShares Core Dividend Growth ETF - COM | $28,042 | 0.0% | +0% | — |
| 348 | — | Goldman Sachs Active Beta US Large Cap Equity ETF - COM | $27,810 | 0.0% | NEW | — |
| 349 |  $SNDK | Sandisk Corp | $27,285 | 0.0% | +0% | 88.8 |
| 350 | — | Vanguard Small-Cap Index Fund ETF - COM | $27,281 | 0.0% | -92% | — |
| 351 |  $WM | WASTE MANAGEMENT INC | $27,191 | 0.0% | +0% | 70.7 |
| 352 |  $ENB | ENBRIDGE INC | $27,105 | 0.0% | +115% | — |
| 353 |  $GILD | GILEAD SCIENCES, INC. | $26,784 | 0.0% | +21% | 77.8 |
| 354 | — | Defiance AI Pwr Infrastructure ETF - COM | $26,728 | 0.0% | NEW | — |
| 355 |  $TPR | TAPESTRY, INC. | $26,495 | 0.0% | +0% | 76.4 |
| 356 | — | Dimensional Global Real Estate ETF - COM | $26,305 | 0.0% | +0% | — |
| 357 |  $MNST | Monster Beverage Corp | $26,145 | 0.0% | +0% | 77 |
| 358 |  $TYL | TYLER TECHNOLOGIES INC | $25,736 | 0.0% | +0% | 69.3 |
| 359 |  $BTI | British American Tobacco p.l.c. | $25,630 | 0.0% | +0% | — |
| 360 |  $GPN | GLOBAL PAYMENTS INC | $25,396 | 0.0% | -30% | 42.9 |
| 361 |  $VOYA | Voya Financial, Inc. | $25,348 | 0.0% | +47% | 62.4 |
| 362 | — | Schwab Emerging Markets Equity ETF - COM | $25,309 | 0.0% | -85% | — |
| 363 |  $SCHW | SCHWAB CHARLES CORP | $25,282 | 0.0% | +0% | 77.2 |
| 364 |  $MMM | 3M CO | $25,096 | 0.0% | +0% | 60.7 |
| 365 |  $CEG | Constellation Energy Corp | $25,085 | 0.0% | +53% | 62.5 |
| 366 |  $MPC | Marathon Petroleum Corp | $24,033 | 0.0% | +54% | 50.7 |
| 367 |  $BA | BOEING CO | $24,028 | 0.0% | +0% | 51.8 |
| 368 |  $ROK | ROCKWELL AUTOMATION, INC | $23,764 | 0.0% | +0% | 68.2 |
| 369 |  $CRH | CRH PUBLIC LTD CO | $23,433 | 0.0% | +43% | — |
| 370 |  $CRM | Salesforce, Inc. | $23,186 | 0.0% | -74% | 75.2 |
| 371 |  $RBA | RB GLOBAL INC. | $22,941 | 0.0% | +0% | — |
| 372 |  $OMC | OMNICOM GROUP INC. | $22,650 | 0.0% | +58% | 60.5 |
| 373 |  $EQT | EQT Corp | $22,650 | 0.0% | +88% | 83.3 |
| 374 |  $LVS | LAS VEGAS SANDS CORP | $22,633 | 0.0% | +58% | 73.7 |
| 375 |  $ARGX | ARGENX SE | $22,266 | 0.0% | +0% | — |
| 376 |  $INTU | INTUIT INC. | $22,185 | 0.0% | -58% | 82 |
| 377 |  $WDFC | WD 40 CO | $21,928 | 0.0% | +0% | 54.1 |
| 378 |  $NOK | NOKIA CORP | $21,912 | 0.0% | +11% | — |
| 379 |  $PSX | Phillips 66 | $21,807 | 0.0% | +57% | 47.6 |
| 380 |  $SEIC | SEI INVESTMENTS CO | $21,752 | 0.0% | +0% | 77.9 |
| 381 |  $LOPE | Grand Canyon Education, Inc. | $21,610 | 0.0% | +0% | 67.9 |
| 382 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $20,522 | 0.0% | +0% | 75.4 |
| 383 |  $ICE | Intercontinental Exchange, Inc. | $20,436 | 0.0% | +0% | 73.8 |
| 384 |  $GWW | W.W. GRAINGER, INC. | $20,406 | 0.0% | -48% | 69.5 |
| 385 |  $MET | METLIFE INC | $19,968 | 0.0% | +0% | 73.9 |
| 386 |  $AON | Aon plc | $19,901 | 0.0% | +67% | — |
| 387 |  $FHN | FIRST HORIZON CORP | $19,717 | 0.0% | +114% | 43.8 |
| 388 | $SNPS | SYNOPSYS INC | $19,627 | 0.0% | +175% | 63.1 |
| 389 |  $CNP | CENTERPOINT ENERGY INC | $19,598 | 0.0% | +0% | 55.9 |
| 390 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $19,254 | 0.0% | +0% | — |
| 391 |  $FDXF | FedEx Freight Holding Company, Inc. | $19,177 | 0.0% | NEW | — |
| 392 |  $AZO | AUTOZONE INC | $19,176 | 0.0% | +500% | 66.5 |
| 393 |  $PHM | PULTEGROUP INC/MI/ | $19,072 | 0.0% | +0% | 65.1 |
| 394 | — | Dimensional US Real Estate ETF - COM | $19,044 | 0.0% | +0% | — |
| 395 |  $TBBK | Bancorp, Inc. | $18,792 | 0.0% | +0% | 32.8 |
| 396 | — | iShares US Healthcare - COM | $18,763 | 0.0% | +0% | — |
| 397 | — | iShares North American Tech-Software (MKT) - COM | $18,482 | 0.0% | NEW | — |
| 398 | — | SPDR Global Dow ETF - COM | $18,479 | 0.0% | +0% | — |
| 399 |  $AZN | ASTRAZENECA PLC | $18,393 | 0.0% | NEW | — |
| 400 | — | Ark Israel Innovative Tech ETF - COM | $18,075 | 0.0% | +0% | — |
| 401 | — | SPDR Portfolio Developed ETF - COM | $17,838 | 0.0% | +0% | — |
| 402 |  $ILMN | ILLUMINA, INC. | $17,583 | 0.0% | +79% | 62.5 |
| 403 |  $GSK | GSK plc | $17,194 | 0.0% | -5% | — |
| 404 |  $PFH | PRUDENTIAL FINANCIAL INC | $17,053 | 0.0% | -37% | 58.6 |
| 405 |  $WELL | WELLTOWER INC. | $17,023 | 0.0% | +0% | 75.7 |
| 406 |  $NUE | NUCOR CORP | $16,484 | 0.0% | +0% | 58.9 |
| 407 |  $SUI | SUN COMMUNITIES INC | $16,428 | 0.0% | +0% | 44.4 |
| 408 | — | iShares USD Inv Grade ETF - COM | $16,413 | 0.0% | +0% | — |
| 409 |  $PM | Philip Morris International Inc. | $15,920 | 0.0% | -37% | 80.5 |
| 410 |  $AXON | AXON ENTERPRISE, INC. | $15,697 | 0.0% | -26% | 55.6 |
| 411 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15,565 | 0.0% | +0% | 65.9 |
| 412 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $15,428 | 0.0% | +51% | 59.5 |
| 413 | — | iShares MSCI EAFE - COM | $15,374 | 0.0% | +0% | — |
| 414 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $15,335 | 0.0% | +0% | — |
| 415 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $15,173 | 0.0% | -31% | 60.7 |
| 416 |  $SHEL | Shell plc | $14,810 | 0.0% | +0% | — |
| 417 | — | iShares MSCI EAFE Growth ETF - COM | $14,806 | 0.0% | -18% | — |
| 418 |  $PKG | PACKAGING CORP OF AMERICA | $14,773 | 0.0% | +0% | 70 |
| 419 |  $VMC | Vulcan Materials CO | $14,751 | 0.0% | +400% | 66.6 |
| 420 | — | Global X US Infrastructure Dev ETF - COM | $14,730 | 0.0% | +0% | — |
| 421 | — | SPDR State Street SPDR Portfolio TIPS ETF - COM | $14,715 | 0.0% | NEW | — |
| 422 |  $KMI | KINDER MORGAN, INC. | $14,514 | 0.0% | +0% | 74.6 |
| 423 |  $RMD | RESMED INC | $14,421 | 0.0% | +0% | 79.8 |
| 424 |  $EL | ESTEE LAUDER COMPANIES INC | $14,290 | 0.0% | +126% | 52.5 |
| 425 | $IVZ | Invesco Ltd. | $14,235 | 0.0% | +0% | — |
| 426 |  $FFIV | F5, INC. | $14,143 | 0.0% | +0% | 70 |
| 427 |  $HSBC | HSBC HOLDINGS PLC | $14,073 | 0.0% | +0% | — |
| 428 |  $BWA | BORGWARNER INC | $13,479 | 0.0% | +0% | 57.2 |
| 429 |  $VLTO | Veralto Corp | $13,479 | 0.0% | +0% | 74.4 |
| 430 | — | First Trust Dow Jones Internet Index - COM | $13,236 | 0.0% | +0% | — |
| 431 |  $EPR | EPR PROPERTIES | $12,878 | 0.0% | +0% | 64 |
| 432 |  $SPOT | Spotify Technology S.A. | $12,856 | 0.0% | +65% | — |
| 433 |  $PCAR | PACCAR INC | $12,853 | 0.0% | +0% | 56.5 |
| 434 | $DOV | DOVER Corp | $12,784 | 0.0% | +418% | 63.1 |
| 435 |  $ELV | Elevance Health, Inc. | $12,762 | 0.0% | +450% | 59.4 |
| 436 |  $NSC | NORFOLK SOUTHERN CORP | $12,584 | 0.0% | +0% | 70.8 |
| 437 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12,500 | 0.0% | +0% | 71.5 |
| 438 |  $LYV | Live Nation Entertainment, Inc. | $12,451 | 0.0% | +0% | 55 |
| 439 |  $RGEN | REPLIGEN CORP | $12,416 | 0.0% | +98% | 54.1 |
| 440 |  $ICUI | ICU MEDICAL INC/DE | $12,314 | 0.0% | +0% | 40.5 |
| 441 |  $TGT | TARGET CORP | $12,277 | 0.0% | -43% | 53.1 |
| 442 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $12,192 | 0.0% | +100% | 52.1 |
| 443 |  $CHWY | Chewy, Inc. | $12,183 | 0.0% | +59% | 61.3 |
| 444 |  $IR | Ingersoll Rand Inc. | $12,135 | 0.0% | +0% | 55.4 |
| 445 |  $TMUS | T-Mobile US, Inc. | $12,077 | 0.0% | +0% | 72.7 |
| 446 |  $ADI | ANALOG DEVICES INC | $11,915 | 0.0% | +0% | 76.2 |
| 447 | — | SPDR Health Care Select Sector - COM | $11,900 | 0.0% | NEW | — |
| 448 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11,878 | 0.0% | +0% | — |
| 449 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11,811 | 0.0% | -42% | 66.7 |
| 450 |  $GM | General Motors Co | $11,485 | 0.0% | +0% | 58.7 |
| 451 |  $VZ | VERIZON COMMUNICATIONS INC | $11,389 | 0.0% | +0% | 71.6 |
| 452 |  $GMED | GLOBUS MEDICAL INC | $11,061 | 0.0% | +0% | 77.6 |
| 453 |  $DLB | Dolby Laboratories, Inc. | $11,042 | 0.0% | +91% | 65.7 |
| 454 |  $HUBS | HUBSPOT INC | $10,951 | 0.0% | +0% | 58.1 |
| 455 |  $LH | LABCORP HOLDINGS INC. | $10,920 | 0.0% | +0% | 54.8 |
| 456 |  $LEN | LENNAR CORP /NEW/ | $10,768 | 0.0% | +0% | 49.2 |
| 457 |  $TDG | TransDigm Group INC | $10,656 | 0.0% | -85% | 75.4 |
| 458 |  $AR | ANTERO RESOURCES Corp | $10,647 | 0.0% | +0% | 80.1 |
| 459 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10,587 | 0.0% | +0% | 70.9 |
| 460 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $10,517 | 0.0% | +0% | — |
| 461 |  $TM | TOYOTA MOTOR CORP/ | $10,442 | 0.0% | +0% | — |
| 462 |  $SLGN | SILGAN HOLDINGS INC | $10,438 | 0.0% | +0% | 50.8 |
| 463 |  $BHP | BHP Group Ltd | $10,414 | 0.0% | +0% | — |
| 464 |  $FE | FIRSTENERGY CORP | $10,411 | 0.0% | +0% | 61.6 |
| 465 |  $CVU | CPI AEROSTRUCTURES INC | $10,380 | 0.0% | +0% | 27.6 |
| 466 |  $MELI | MERCADOLIBRE INC | $10,184 | 0.0% | NEW | 77.5 |
| 467 |  $SAP | SAP SE | $10,171 | 0.0% | +0% | — |
| 468 |  $OPTU | Optimum Communications, Inc. | $10,150 | 0.0% | NEW | 29.7 |
| 469 |  $FAST | FASTENAL CO | $10,038 | 0.0% | -28% | 73.5 |
| 470 |  $XEL | XCEL ENERGY INC | $10,038 | 0.0% | -52% | — |
| 471 |  $MAC | MACERICH CO | $9,874 | 0.0% | +0% | 44.6 |
| 472 |  $EXC | EXELON CORP | $9,744 | 0.0% | +0% | 63.9 |
| 473 |  $HAL | HALLIBURTON CO | $9,676 | 0.0% | +0% | 50.9 |
| 474 |  $KVUE | Kenvue Inc. | $9,670 | 0.0% | +0% | 60.2 |
| 475 |  $RL | RALPH LAUREN CORP | $9,634 | 0.0% | +243% | 76.6 |
| 476 |  $ROST | ROSS STORES, INC. | $9,578 | 0.0% | +0% | 71.5 |
| 477 |  $HUM | HUMANA INC | $9,533 | 0.0% | -8% | 82 |
| 478 | — | iShares Exponential Tech ETF - COM | $9,502 | 0.0% | +0% | — |
| 479 |  $NVO | NOVO NORDISK A S | $9,444 | 0.0% | +0% | — |
| 480 |  $DXCM | DEXCOM INC | $9,429 | 0.0% | +0% | 77.9 |
| 481 | — | Vaneck Pharmaceutical ETF - COM | $9,295 | 0.0% | +0% | — |
| 482 |  $SR | SPIRE INC | $9,215 | 0.0% | +0% | 42.7 |
| 483 |  $CSL | CARLISLE COMPANIES INC | $9,069 | 0.0% | +79% | 65 |
| 484 | — | iShares 1-3yr Treasury Bond (Mkt) - COM | $9,032 | 0.0% | +0% | — |
| 485 |  $POWI | POWER INTEGRATIONS INC | $8,962 | 0.0% | +0% | 42.2 |
| 486 |  $UBS | UBS Group AG | $8,921 | 0.0% | +0% | — |
| 487 |  $OKE | ONEOK INC /NEW/ | $8,868 | 0.0% | +0% | 72 |
| 488 |  $MSTR | Strategy Inc | $8,780 | 0.0% | +0% | 25.4 |
| 489 | — | Vaneck Fallen Angel High Yld Bond ETF - COM | $8,772 | 0.0% | +0% | — |
| 490 |  $MDB | MongoDB, Inc. | $8,733 | 0.0% | +0% | 54.6 |
| 491 |  $EPAM | EPAM Systems, Inc. | $8,570 | 0.0% | +0% | 59.2 |
| 492 |  $ING | ING GROEP NV | $8,473 | 0.0% | +0% | — |
| 493 |  $MGM | MGM Resorts International | $8,462 | 0.0% | +0% | 48 |
| 494 |  $J | JACOBS SOLUTIONS INC. | $8,442 | 0.0% | +0% | 47.7 |
| 495 |  $BCS | BARCLAYS PLC | $8,380 | 0.0% | +0% | — |
| 496 |  $BSX | BOSTON SCIENTIFIC CORP | $8,280 | 0.0% | -81% | 79.9 |
| 497 |  $BCPC | BALCHEM CORP | $8,279 | 0.0% | +0% | 65.9 |
| 498 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $8,256 | 0.0% | -4% | — |
| 499 | — | iShares MSCI EAFE Small-Cap - COM | $8,227 | 0.0% | +0% | — |
| 500 |  $CASY | CASEYS GENERAL STORES INC | $7,948 | 0.0% | NEW | 59.9 |
| 501 | $META | Meta Platforms, Inc. | $7,947 | 0.0% | NEW | 80.9 |
| 502 |  $MDLZ | Mondelez International, Inc. | $7,924 | 0.0% | +0% | 53.9 |
| 503 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7,775 | 0.0% | NEW | 70.4 |
| 504 |  $BSY | BENTLEY SYSTEMS INC | $7,771 | 0.0% | +136% | 70.1 |
| 505 |  $CNS | COHEN & STEERS, INC. | $7,690 | 0.0% | +0% | 58.6 |
| 506 |  $FTNT | Fortinet, Inc. | $7,681 | 0.0% | +0% | 78.1 |
| 507 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7,665 | 0.0% | +0% | 68.8 |
| 508 |  $HLN | Haleon plc | $7,651 | 0.0% | +0% | — |
| 509 |  $ETR | ENTERGY CORP /DE/ | $7,581 | 0.0% | +0% | 65.1 |
| 510 |  $GEHC | GE HealthCare Technologies Inc. | $7,553 | 0.0% | +0% | 58.2 |
| 511 |  $KR | KROGER CO | $7,552 | 0.0% | +0% | 51.1 |
| 512 |  $TEL | TE Connectivity plc | $7,460 | 0.0% | -81% | — |
| 513 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7,352 | 0.0% | +0% | 66.4 |
| 514 | — | Energy Select Sector SPDR (Mkt) - COM | $7,223 | 0.0% | NEW | — |
| 515 |  $UCTT | Ultra Clean Holdings, Inc. | $7,130 | 0.0% | +0% | 36 |
| 516 | — | Consumer Staples Select Sector SPDR (Mkt) - COM | $7,061 | 0.0% | NEW | — |
| 517 |  $MARA | MARA Holdings, Inc. | $6,945 | 0.0% | NEW | 12.2 |
| 518 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6,920 | 0.0% | +0% | 67.6 |
| 519 |  $Q | Qnity Electronics, Inc. | $6,859 | 0.0% | +0% | — |
| 520 | — | iShares Global Consumer Staples ETF - COM | $6,753 | 0.0% | +0% | — |
| 521 |  $PFE | PFIZER INC | $6,742 | 0.0% | +16% | 69 |
| 522 |  $WBD | Warner Bros. Discovery, Inc. | $6,692 | 0.0% | +0% | 42.1 |
| 523 |  $LMT | LOCKHEED MARTIN CORP | $6,623 | 0.0% | +0% | 65 |
| 524 |  $DECK | DECKERS OUTDOOR CORP | $6,553 | 0.0% | NEW | 83.2 |
| 525 |  $DELL | Dell Technologies Inc. | $6,472 | 0.0% | -90% | 76 |
| 526 |  $L | LOEWS CORP | $6,453 | 0.0% | +0% | 75.2 |
| 527 |  $APD | Air Products & Chemicals, Inc. | $6,450 | 0.0% | +0% | 41.2 |
| 528 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6,448 | 0.0% | +0% | — |
| 529 |  $JCI | Johnson Controls International plc | $6,429 | 0.0% | -81% | — |
| 530 |  $STM | STMicroelectronics N.V. | $6,366 | 0.0% | +0% | — |
| 531 |  $TRV | TRAVELERS COMPANIES, INC. | $6,272 | 0.0% | +0% | 71.5 |
| 532 |  $FIS | Fidelity National Information Services, Inc. | $6,260 | 0.0% | +0% | 69.6 |
| 533 |  $CTAS | CINTAS CORP | $6,123 | 0.0% | -63% | 76.3 |
| 534 | — | JP Morgan Core Plus Bond ETF - COM | $6,055 | 0.0% | +0% | — |
| 535 |  $GBCI | GLACIER BANCORP, INC. | $6,035 | 0.0% | +0% | 62.1 |
| 536 |  $VST | Vistra Corp. | $6,028 | 0.0% | -73% | 62.9 |
| 537 |  $CLH | CLEAN HARBORS INC | $5,975 | 0.0% | -58% | 56.3 |
| 538 |  $SF | STIFEL FINANCIAL CORP | $5,930 | 0.0% | +0% | 69.6 |
| 539 | — | Fidelity MSCI Materials Index ETF - COM | $5,851 | 0.0% | +0% | — |
| 540 | — | Vanguard Intermediate-Term Bond ETF - COM | $5,829 | 0.0% | NEW | — |
| 541 |  $MSI | Motorola Solutions, Inc. | $5,814 | 0.0% | +0% | 73.8 |
| 542 | — | Schwab US REIT ETF - COM | $5,731 | 0.0% | +0% | — |
| 543 |  $AROC | Archrock, Inc. | $5,699 | 0.0% | +0% | 72.3 |
| 544 |  $ALSN | Allison Transmission Holdings Inc | $5,637 | 0.0% | +0% | 68.5 |
| 545 | — | Dimensional US Large Cap Value ETF - COM | $5,575 | 0.0% | +0% | — |
| 546 |  $NRG | NRG ENERGY, INC. | $5,550 | 0.0% | +0% | 59.5 |
| 547 |  $MAS | MASCO CORP /DE/ | $5,533 | 0.0% | +0% | 59.9 |
| 548 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,395 | 0.0% | +0% | 68.8 |
| 549 |  $COR | Cencora, Inc. | $5,377 | 0.0% | +0% | 59.6 |
| 550 |  $DTB | DTE ENERGY CO | $5,333 | 0.0% | +0% | — |
| 551 |  $RSG | REPUBLIC SERVICES, INC. | $5,327 | 0.0% | +0% | 72 |
| 552 |  $XYZ | Block, Inc. | $5,320 | 0.0% | +0% | 60.3 |
| 553 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5,290 | 0.0% | +0% | 40 |
| 554 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5,253 | 0.0% | -54% | — |
| 555 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5,237 | 0.0% | +0% | — |
| 556 |  $HAS | HASBRO, INC. | $5,203 | 0.0% | +0% | 43.1 |
| 557 |  $GPC | GENUINE PARTS CO | $5,191 | 0.0% | -62% | 54.2 |
| 558 |  $DK | Delek US Holdings, Inc. | $5,132 | 0.0% | +0% | 33.9 |
| 559 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,122 | 0.0% | +0% | 70.8 |
| 560 |  $CBRE | CBRE GROUP, INC. | $5,118 | 0.0% | +0% | 62.9 |
| 561 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5,100 | 0.0% | -51% | 72.9 |
| 562 |  $NWG | NatWest Group plc | $5,077 | 0.0% | +0% | — |
| 563 |  $SAN | Banco Santander, S.A. | $5,009 | 0.0% | +0% | — |
| 564 |  $WTW | WILLIS TOWERS WATSON PLC | $4,966 | 0.0% | +0% | — |
| 565 |  $NTAP | NetApp, Inc. | $4,952 | 0.0% | +0% | 75 |
| 566 |  $TTE | TotalEnergies SE | $4,899 | 0.0% | +0% | — |
| 567 |  $HLIT | HARMONIC INC. | $4,899 | 0.0% | NEW | 53 |
| 568 |  $RACE | Ferrari N.V. | $4,840 | 0.0% | +0% | — |
| 569 |  $DHI | HORTON D R INC /DE/ | $4,724 | 0.0% | +0% | 54.6 |
| 570 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,707 | 0.0% | +0% | 74.6 |
| 571 |  $INSM | INSMED Inc | $4,691 | 0.0% | NEW | 29.4 |
| 572 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4,671 | 0.0% | +0% | — |
| 573 |  $BNTX | BioNTech SE | $4,653 | 0.0% | +0% | — |
| 574 |  $CARR | CARRIER GLOBAL Corp | $4,621 | 0.0% | +0% | 61.5 |
| 575 | — | iShares Russell 1000 ETF - COM | $4,505 | 0.0% | +0% | — |
| 576 |  $CPRT | COPART INC | $4,482 | 0.0% | +0% | 74.9 |
| 577 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4,360 | 0.0% | +0% | 65.3 |
| 578 |  $AFRM | Affirm Holdings, Inc. | $4,322 | 0.0% | +0% | 71.7 |
| 579 |  $HLT | Hilton Worldwide Holdings Inc. | $4,296 | 0.0% | -84% | 73.1 |
| 580 |  $UA | Under Armour, Inc. | $4,254 | 0.0% | +0% | 40.5 |
| 581 |  $SHAZ | SharonAI Holdings Inc. | $4,233 | 0.0% | NEW | — |
| 582 |  $UL | UNILEVER PLC | $4,208 | 0.0% | +0% | — |
| 583 |  $MRNA | Moderna, Inc. | $4,202 | 0.0% | +0% | 15.9 |
| 584 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4,197 | 0.0% | NEW | 73.3 |
| 585 | $IVZ | Invesco Ltd. | $4,074 | 0.0% | +0% | — |
| 586 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4,052 | 0.0% | +0% | 56.5 |
| 587 |  $GRMN | GARMIN LTD | $4,038 | 0.0% | +0% | — |
| 588 |  $VTR | Ventas, Inc. | $3,907 | 0.0% | +0% | 70.3 |
| 589 |  $SOLS | Solstice Advanced Materials Inc. | $3,898 | 0.0% | +0% | — |
| 590 |  $PYPL | PayPal Holdings, Inc. | $3,886 | 0.0% | +0% | 70.5 |
| 591 |  $HPE | Hewlett Packard Enterprise Co | $3,879 | 0.0% | +0% | 52.5 |
| 592 | — | SPDR Dow Jones Global Real Estate - COM | $3,877 | 0.0% | +0% | — |
| 593 |  $LNG | Cheniere Energy, Inc. | $3,824 | 0.0% | -82% | 48.4 |
| 594 | — | iShares JP Morgan EM ETF - COM | $3,819 | 0.0% | +0% | — |
| 595 |  $E | ENI SPA | $3,702 | 0.0% | +0% | — |
| 596 |  $ELF | e.l.f. Beauty, Inc. | $3,700 | 0.0% | -59% | 53.4 |
| 597 |  $IX | ORIX CORP | $3,690 | 0.0% | +0% | — |
| 598 |  $LUMN | Lumen Technologies, Inc. | $3,640 | 0.0% | +0% | 39.8 |
| 599 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3,639 | 0.0% | +0% | — |
| 600 |  $DGX | QUEST DIAGNOSTICS INC | $3,603 | 0.0% | +0% | 69.1 |
| 601 |  $CAH | CARDINAL HEALTH INC | $3,563 | 0.0% | +0% | 58.6 |
| 602 |  $ITW | ILLINOIS TOOL WORKS INC | $3,516 | 0.0% | +0% | 71.2 |
| 603 |  $LNT | ALLIANT ENERGY CORP | $3,433 | 0.0% | +0% | 56.7 |
| 604 |  $AEG | AEGON LTD. | $3,359 | 0.0% | +0% | — |
| 605 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,356 | 0.0% | +0% | — |
| 606 |  $EA | ELECTRONIC ARTS INC. | $3,281 | 0.0% | +0% | 71.1 |
| 607 |  $AES | AES CORP | $3,255 | 0.0% | +0% | 50.9 |
| 608 |  $ARES | Ares Management Corp | $3,228 | 0.0% | -76% | 70.8 |
| 609 |  $SLV | iShares Silver Trust | $3,208 | 0.0% | +0% | — |
| 610 |  $KEYS | Keysight Technologies, Inc. | $3,151 | 0.0% | +0% | 72.3 |
| 611 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,117 | 0.0% | +0% | — |
| 612 |  $CSGP | COSTAR GROUP, INC. | $3,115 | 0.0% | +0% | 49.5 |
| 613 |  $EVRG | Evergy, Inc. | $3,111 | 0.0% | +0% | 56.2 |
| 614 |  $ALB | ALBEMARLE CORP | $3,106 | 0.0% | +0% | 50.2 |
| 615 |  $EMN | EASTMAN CHEMICAL CO | $3,081 | 0.0% | -76% | 49.4 |
| 616 |  $VRSK | Verisk Analytics, Inc. | $3,052 | 0.0% | +0% | 77.3 |
| 617 |  $DUK | Duke Energy CORP | $3,038 | 0.0% | +0% | 64 |
| 618 |  $ESLT | ELBIT SYSTEMS LTD | $3,035 | 0.0% | +0% | — |
| 619 |  $DVN | DEVON ENERGY CORP/DE | $3,016 | 0.0% | +59% | 70.2 |
| 620 |  $VALE | Vale S.A. | $3,008 | 0.0% | +0% | — |
| 621 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3,002 | 0.0% | +0% | — |
| 622 |  $RIO | RIO TINTO PLC | $2,943 | 0.0% | +0% | — |
| 623 |  $PNR | PENTAIR plc | $2,913 | 0.0% | +0% | — |
| 624 | — | SPDR Bloomberg High Yield Bond ETF - COM | $2,891 | 0.0% | +0% | — |
| 625 |  $RELX | RELX PLC | $2,819 | 0.0% | +0% | — |
| 626 |  $DTM | DT Midstream, Inc. | $2,788 | 0.0% | +0% | 74.5 |
| 627 |  $COIN | Coinbase Global, Inc. | $2,778 | 0.0% | -14% | 68 |
| 628 | — | Capstone Green Energy Holdings Inc - COM | $2,760 | 0.0% | NEW | — |
| 629 |  $INFQ | Infleqtion, Inc. | $2,664 | 0.0% | +0% | — |
| 630 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2,647 | 0.0% | +0% | — |
| 631 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $2,591 | 0.0% | +0% | 42.2 |
| 632 |  $KEY | KEYCORP /NEW/ | $2,582 | 0.0% | +0% | 70.4 |
| 633 | — | Lazard Active ETF Trust Japanese Equity ETF - COM | $2,562 | 0.0% | NEW | — |
| 634 |  $STE | STERIS plc | $2,527 | 0.0% | +0% | — |
| 635 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2,494 | 0.0% | +0% | 75.1 |
| 636 |  $DOW | DOW INC. | $2,490 | 0.0% | +0% | 38 |
| 637 |  $MTDR | Matador Resources Co | $2,489 | 0.0% | +0% | 66.1 |
| 638 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2,448 | 0.0% | +0% | 59.8 |
| 639 |  $AEE | AMEREN CORP | $2,374 | 0.0% | +0% | 63.5 |
| 640 |  $NMR | NOMURA HOLDINGS INC | $2,371 | 0.0% | +0% | — |
| 641 |  $AWK | American Water Works Company, Inc. | $2,368 | 0.0% | -14% | 61.7 |
| 642 |  $RF | REGIONS FINANCIAL CORP | $2,356 | 0.0% | +0% | — |
| 643 |  $PNW | PINNACLE WEST CAPITAL CORP | $2,354 | 0.0% | +0% | 55.5 |
| 644 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2,351 | 0.0% | +0% | — |
| 645 |  $BP | BP PLC | $2,328 | 0.0% | +0% | — |
| 646 |  $JBL | JABIL INC | $2,313 | 0.0% | +0% | 51.9 |
| 647 |  $SNAP | Snap Inc | $2,220 | 0.0% | +0% | 46.8 |
| 648 |  $PHIN | PHINIA INC. | $2,142 | 0.0% | +0% | 56.6 |
| 649 | — | SPDR State Street S&P Metals Mining ETF - COM | $2,139 | 0.0% | +0% | — |
| 650 |  $SRE | SEMPRA | $2,132 | 0.0% | +0% | 47.6 |
| 651 | — | Global X Funds Hydrogen ETF - COM | $2,122 | 0.0% | +0% | — |
| 652 |  $FOXA | Fox Corp | $2,086 | 0.0% | +0% | 65.1 |
| 653 | $IVZ | Invesco Ltd. | $2,058 | 0.0% | +0% | — |
| 654 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2,057 | 0.0% | +0% | 69.4 |
| 655 |  $LYB | LyondellBasell Industries N.V. | $2,053 | 0.0% | +0% | — |
| 656 |  $GLW | CORNING INC /NY | $2,043 | 0.0% | +0% | 72.7 |
| 657 |  $HST | HOST HOTELS & RESORTS, INC. | $2,039 | 0.0% | +0% | 72.6 |
| 658 |  $MO | ALTRIA GROUP, INC. | $2,015 | 0.0% | +0% | 72.1 |
| 659 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2,012 | 0.0% | +0% | 62 |
| 660 |  $SMR | NUSCALE POWER Corp | $2,006 | 0.0% | +0% | 26.6 |
| 661 |  $WEC | WEC ENERGY GROUP, INC. | $1,985 | 0.0% | -85% | 67 |
| 662 |  $WULF | TERAWULF INC. | $1,976 | 0.0% | +0% | 25.2 |
| 663 |  $ALG | ALAMO GROUP INC | $1,974 | 0.0% | +0% | 53.1 |
| 664 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,956 | 0.0% | +0% | 71.2 |
| 665 |  $WYNN | WYNN RESORTS LTD | $1,942 | 0.0% | +0% | — |
| 666 |  $RRC | RANGE RESOURCES CORP | $1,934 | 0.0% | +0% | 82.8 |
| 667 |  $NBR | NABORS INDUSTRIES LTD | $1,932 | 0.0% | +0% | — |
| 668 |  $NKE | NIKE, Inc. | $1,929 | 0.0% | -35% | 53.4 |
| 669 |  $OII | OCEANEERING INTERNATIONAL INC | $1,904 | 0.0% | +0% | 64.9 |
| 670 |  $UAL | United Airlines Holdings, Inc. | $1,904 | 0.0% | +0% | 61.3 |
| 671 | — | iShares US Home Construction (MKT) - COM | $1,881 | 0.0% | +0% | — |
| 672 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1,880 | 0.0% | +0% | 36.7 |
| 673 |  $UNM | Unum Group | $1,877 | 0.0% | +0% | 49.5 |
| 674 |  $KIM | KIMCO REALTY CORP | $1,876 | 0.0% | +0% | 70.1 |
| 675 | — | iShares Ultra Short Duration Bond Active ETF - COM | $1,871 | 0.0% | NEW | — |
| 676 |  $MTCH | Match Group, Inc. | $1,826 | 0.0% | +0% | 66.4 |
| 677 |  $EXE | EXPAND ENERGY Corp | $1,824 | 0.0% | +0% | 83.9 |
| 678 |  $NGG | NATIONAL GRID PLC | $1,823 | 0.0% | +0% | — |
| 679 |  $BE | Bloom Energy Corp | $1,816 | 0.0% | +0% | 54.4 |
| 680 |  $MCO | MOODYS CORP /DE/ | $1,812 | 0.0% | +0% | 81.3 |
| 681 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,806 | 0.0% | +0% | 63.7 |
| 682 |  $UAA | Under Armour, Inc. | $1,796 | 0.0% | +0% | 40.5 |
| 683 |  $CYTK | CYTOKINETICS INC | $1,789 | 0.0% | +0% | 28 |
| 684 |  $KDP | Keurig Dr Pepper Inc. | $1,767 | 0.0% | +0% | 63.1 |
| 685 |  $TARS | Tarsus Pharmaceuticals, Inc. | $1,762 | 0.0% | +0% | 40.8 |
| 686 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,744 | 0.0% | +0% | 45.1 |
| 687 |  $CLF | CLEVELAND-CLIFFS INC. | $1,737 | 0.0% | +0% | 35.7 |
| 688 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1,733 | 0.0% | +0% | 68.1 |
| 689 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,731 | 0.0% | +0% | — |
| 690 |  $GAP | GAP INC | $1,719 | 0.0% | +0% | 61 |
| 691 |  $LITE | Lumentum Holdings Inc. | $1,716 | 0.0% | +0% | 63.4 |
| 692 |  $NI | NISOURCE INC. | $1,664 | 0.0% | +0% | 61.7 |
| 693 |  $BLKB | BLACKBAUD INC | $1,659 | 0.0% | +0% | 59.1 |
| 694 |  $BXP | BXP, Inc. | $1,658 | 0.0% | +0% | 50.9 |
| 695 |  $MOS | MOSAIC CO | $1,653 | 0.0% | +0% | 54.3 |
| 696 |  $TEAM | Atlassian Corp | $1,634 | 0.0% | +0% | 56.8 |
| 697 |  $APA | APA Corp | $1,629 | 0.0% | +0% | — |
| 698 |  $SE | Sea Ltd | $1,629 | 0.0% | +0% | — |
| 699 |  $AVY | Avery Dennison Corp | $1,624 | 0.0% | +0% | 62.9 |
| 700 |  $SNY | Sanofi | $1,621 | 0.0% | +0% | — |
| 701 |  $AM | Antero Midstream Corp | $1,593 | 0.0% | +0% | 71.6 |
| 702 |  $ES | EVERSOURCE ENERGY | $1,590 | 0.0% | +0% | 67 |
| 703 |  $R | RYDER SYSTEM INC | $1,583 | 0.0% | +0% | 54.7 |
| 704 |  $NEO | NEOGENOMICS INC | $1,576 | 0.0% | +0% | 34.6 |
| 705 |  $SYF | Synchrony Financial | $1,521 | 0.0% | +0% | — |
| 706 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1,500 | 0.0% | NEW | 37.2 |
| 707 |  $O | REALTY INCOME CORP | $1,487 | 0.0% | +0% | 74.6 |
| 708 |  $DINO | HF Sinclair Corp | $1,463 | 0.0% | +0% | 54 |
| 709 |  $PCG | PG&E Corp | $1,463 | 0.0% | +0% | 59.3 |
| 710 |  $AER | AerCap Holdings N.V. | $1,458 | 0.0% | +0% | — |
| 711 |  $EXR | Extra Space Storage Inc. | $1,453 | 0.0% | +0% | 66.7 |
| 712 |  $STZ | CONSTELLATION BRANDS, INC. | $1,391 | 0.0% | +0% | 65 |
| 713 |  $ANY | Sphere 3D Corp. | $1,380 | 0.0% | NEW | — |
| 714 |  $FMS | Fresenius Medical Care AG | $1,379 | 0.0% | +0% | 59.9 |
| 715 |  $NICE | NICE Ltd. | $1,363 | 0.0% | +0% | — |
| 716 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1,358 | 0.0% | +0% | 69.5 |
| 717 |  $ROP | ROPER TECHNOLOGIES INC | $1,354 | 0.0% | +0% | 72.2 |
| 718 | $STT | STATE STREET CORP | $1,277 | 0.0% | NEW | 61.5 |
| 719 |  $HMC | HONDA MOTOR CO LTD | $1,274 | 0.0% | +0% | — |
| 720 |  $DRI | DARDEN RESTAURANTS INC | $1,236 | 0.0% | +0% | 68.6 |
| 721 |  $SBAC | SBA COMMUNICATIONS CORP | $1,235 | 0.0% | +0% | 71.3 |
| 722 |  $CMS | CMS ENERGY CORP | $1,224 | 0.0% | +0% | 61.5 |
| 723 |  $VICI | VICI PROPERTIES INC. | $1,221 | 0.0% | +0% | 76.2 |
| 724 |  $FUTU | Futu Holdings Ltd | $1,219 | 0.0% | +0% | — |
| 725 |  $NWSA | NEWS CORP | $1,192 | 0.0% | +0% | 62.4 |
| 726 | $STT | STATE STREET CORP | $1,187 | 0.0% | +0% | 61.5 |
| 727 |  $HPQ | HP INC | $1,185 | 0.0% | +0% | 58.9 |
| 728 |  $PBI | PITNEY BOWES INC /DE/ | $1,174 | 0.0% | +0% | 54.4 |
| 729 |  $GNRC | GENERAC HOLDINGS INC. | $1,171 | 0.0% | +0% | 58.2 |
| 730 |  $PSO | PEARSON PLC | $1,144 | 0.0% | +0% | — |
| 731 |  $NBIS | Nebius Group N.V. | $1,105 | 0.0% | +0% | — |
| 732 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,069 | 0.0% | +0% | 66.3 |
| 733 |  $SKT | TANGER INC. | $1,066 | 0.0% | +0% | — |
| 734 |  $EXPE | Expedia Group, Inc. | $1,024 | 0.0% | +0% | 65.7 |
| 735 | — | Pure Storage Inc Class A - COM | $1,024 | 0.0% | +0% | — |
| 736 |  $SJM | J M SMUCKER Co | $1,013 | 0.0% | +0% | 46.4 |
| 737 |  $VSXY | Victoria's Secret & Co. | $1,002 | 0.0% | +0% | 46.8 |
| 738 |  $ADSK | Autodesk, Inc. | $972 | 0.0% | -94% | 76.4 |
| 739 |  $HOG | HARLEY-DAVIDSON, INC. | $954 | 0.0% | +0% | 55 |
| 740 |  $FERG | Ferguson Enterprises Inc. /DE/ | $949 | 0.0% | +0% | 58.9 |
| 741 |  $CPRI | Capri Holdings Ltd | $947 | 0.0% | +0% | — |
| 742 |  $THC | TENET HEALTHCARE CORP | $935 | 0.0% | +0% | 66.6 |
| 743 |  $UPBD | UPBOUND GROUP, INC. | $934 | 0.0% | +0% | 59.3 |
| 744 |  $FISV | FISERV INC | $932 | 0.0% | +0% | 67.4 |
| 745 |  $DUOL | Duolingo, Inc. | $920 | 0.0% | +0% | 82 |
| 746 |  $PODD | INSULET CORP | $914 | 0.0% | -88% | 70.4 |
| 747 |  $HROW | HARROW, INC. | $892 | 0.0% | +0% | 41.6 |
| 748 |  $SCCO | SOUTHERN COPPER CORP/ | $871 | 0.0% | +0% | 86.6 |
| 749 |  $BBWI | Bath & Body Works, Inc. | $833 | 0.0% | +0% | 59.8 |
| 750 |  $LYG | Lloyds Banking Group plc | $816 | 0.0% | +0% | — |
| 751 |  $PNFP | Pinnacle Financial Partners, Inc. | $807 | 0.0% | NEW | — |
| 752 |  $AGO | ASSURED GUARANTY LTD | $802 | 0.0% | +0% | — |
| 753 |  $A | AGILENT TECHNOLOGIES, INC. | $797 | 0.0% | +0% | 64.6 |
| 754 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $794 | 0.0% | +0% | — |
| 755 |  $NWE | NorthWestern Energy Group, Inc. | $788 | 0.0% | +0% | 65.6 |
| 756 |  $PTEN | PATTERSON UTI ENERGY INC | $744 | 0.0% | +0% | 50.1 |
| 757 |  $BKR | Baker Hughes Co | $722 | 0.0% | +0% | 63.4 |
| 758 |  $ABNB | Airbnb, Inc. | $716 | 0.0% | -98% | 70.1 |
| 759 |  $RITM | Rithm Capital Corp. | $704 | 0.0% | +0% | 52 |
| 760 |  $FOX | Fox Corp | $703 | 0.0% | +0% | 65.1 |
| 761 |  $NOV | NOV Inc. | $686 | 0.0% | +0% | 50.1 |
| 762 |  $IEX | IDEX CORP /DE/ | $681 | 0.0% | +0% | 60.6 |
| 763 |  $ACGL | ARCH CAPITAL GROUP LTD. | $679 | 0.0% | +0% | — |
| 764 |  $DVA | DAVITA INC. | $667 | 0.0% | +0% | 57.5 |
| 765 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $663 | 0.0% | +0% | 69.5 |
| 766 |  $CNO | CNO Financial Group, Inc. | $663 | 0.0% | +0% | 49.1 |
| 767 |  $GMAB | GENMAB A/S | $659 | 0.0% | +0% | — |
| 768 |  $QRVO | Qorvo, Inc. | $653 | 0.0% | +0% | 64.3 |
| 769 |  $BGC | BGC Group, Inc. | $641 | 0.0% | +0% | 69.9 |
| 770 |  $YUM | YUM BRANDS INC | $639 | 0.0% | +0% | 71.7 |
| 771 |  $AAL | American Airlines Group Inc. | $632 | 0.0% | +0% | 50.6 |
| 772 |  $LAMR | LAMAR ADVERTISING CO/NEW | $624 | 0.0% | +0% | 67.8 |
| 773 |  $PUK | PRUDENTIAL PLC | $617 | 0.0% | +0% | — |
| 774 |  $FWONA | Liberty Media Corp | $613 | 0.0% | -68% | 51 |
| 775 |  $FNF | Fidelity National Financial, Inc. | $613 | 0.0% | +0% | 69.7 |
| 776 |  $ADM | Archer-Daniels-Midland Co | $611 | 0.0% | +0% | 49.4 |
| 777 |  $FTV | Fortive Corp | $611 | 0.0% | +0% | 55.9 |
| 778 |  $MCBS | MetroCity Bankshares, Inc. | $610 | 0.0% | +0% | — |
| 779 |  $RJF | RAYMOND JAMES FINANCIAL INC | $608 | 0.0% | +0% | 63.8 |
| 780 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $606 | 0.0% | +0% | 64.7 |
| 781 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $576 | 0.0% | NEW | — |
| 782 |  $LULU | lululemon athletica inc. | $571 | 0.0% | +0% | 62.9 |
| 783 | $FWONA | Liberty Media Corp | $571 | 0.0% | -94% | 51 |
| 784 |  $ERIC | ERICSSON LM TELEPHONE CO | $569 | 0.0% | +0% | — |
| 785 |  $BALL | BALL Corp | $562 | 0.0% | +0% | 54.2 |
| 786 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $560 | 0.0% | +0% | 55.4 |
| 787 |  $TS | TENARIS SA | $555 | 0.0% | +0% | — |
| 788 |  $FBIN | Fortune Brands Innovations, Inc. | $549 | 0.0% | +0% | 48.7 |
| 789 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $542 | 0.0% | +0% | — |
| 790 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $539 | 0.0% | +0% | 50.6 |
| 791 |  $ASTS | AST SpaceMobile, Inc. | $533 | 0.0% | -70% | 29.6 |
| 792 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $514 | 0.0% | +0% | — |
| 793 |  $BRX | Brixmor Property Group Inc. | $504 | 0.0% | +0% | 68.2 |
| 794 |  $SNN | SMITH & NEPHEW PLC | $490 | 0.0% | +0% | — |
| 795 |  $MFG | MIZUHO FINANCIAL GROUP INC | $489 | 0.0% | -42% | — |
| 796 |  $SGRY | Surgery Partners, Inc. | $487 | 0.0% | +0% | 48 |
| 797 |  $MHK | MOHAWK INDUSTRIES INC | $485 | 0.0% | +0% | 56.8 |
| 798 |  $EQH | Equitable Holdings, Inc. | $483 | 0.0% | +0% | 48.9 |
| 799 |  $SXC | SunCoke Energy, Inc. | $475 | 0.0% | +0% | 40.5 |
| 800 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $465 | 0.0% | +0% | 54.8 |
| 801 |  $TRTX | TPG RE Finance Trust, Inc. | $460 | 0.0% | +0% | — |
| 802 |  $BBY | BEST BUY CO INC | $455 | 0.0% | -95% | 51.5 |
| 803 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $451 | 0.0% | +0% | 65.6 |
| 804 |  $EIX | EDISON INTERNATIONAL | $447 | 0.0% | +0% | 70.7 |
| 805 |  $ICL | ICL Group Ltd. | $418 | 0.0% | +0% | — |
| 806 |  $ASTL | Algoma Steel Group Inc. | $405 | 0.0% | +0% | — |
| 807 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $394 | 0.0% | +0% | — |
| 808 |  $AMCR | Amcor plc | $390 | 0.0% | -79% | — |
| 809 |  $FIG | Figma, Inc. | $362 | 0.0% | NEW | 45.2 |
| 810 |  $EVTC | EVERTEC, Inc. | $361 | 0.0% | +0% | 68.1 |
| 811 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $344 | 0.0% | +0% | 64.9 |
| 812 |  $AXTA | Axalta Coating Systems Ltd. | $308 | 0.0% | +0% | — |
| 813 |  $ECHO | EchoStar CORP | $305 | 0.0% | +0% | 29.5 |
| 814 |  $MKC | MCCORMICK & CO INC | $303 | 0.0% | +0% | 73.7 |
| 815 |  $WLK | WESTLAKE CORP | $292 | 0.0% | +0% | 34.6 |
| 816 |  $PPC | PILGRIMS PRIDE CORP | $281 | 0.0% | +0% | 65.8 |
| 817 |  $CWEN | Clearway Energy, Inc. | $273 | 0.0% | +0% | 64.2 |
| 818 |  $GLPI | Gaming & Leisure Properties, Inc. | $267 | 0.0% | +0% | 72.4 |
| 819 |  $USAU | U.S. GOLD CORP. | $261 | 0.0% | +0% | — |
| 820 |  $BRO | BROWN & BROWN, INC. | $257 | 0.0% | +0% | 75.1 |
| 821 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $256 | 0.0% | +0% | — |
| 822 |  $APAM | Artisan Partners Asset Management Inc. | $242 | 0.0% | +0% | 70.9 |
| 823 |  $PRKS | United Parks & Resorts Inc. | $239 | 0.0% | +0% | 48.2 |
| 824 |  $VIRT | Virtu Financial, Inc. | $238 | 0.0% | +0% | 62.6 |
| 825 |  $NHI | NATIONAL HEALTH INVESTORS INC | $229 | 0.0% | +0% | 68.3 |
| 826 |  $AMTM | Amentum Holdings, Inc. | $227 | 0.0% | -90% | 55.6 |
| 827 |  $ADP | AUTOMATIC DATA PROCESSING INC | $224 | 0.0% | +0% | 77.9 |
| 828 |  $PVH | PVH CORP. /DE/ | $223 | 0.0% | +0% | 45.3 |
| 829 |  $RAL | Ralliant Corp | $221 | 0.0% | +0% | 36.3 |
| 830 |  $GRAB | Grab Holdings Ltd | $204 | 0.0% | +0% | — |
| 831 |  $FLUT | Flutter Entertainment plc | $204 | 0.0% | NEW | — |
| 832 |  $RYAAY | RYANAIR HOLDINGS PLC | $194 | 0.0% | -70% | — |
| 833 |  $RGTI | Rigetti Computing, Inc. | $174 | 0.0% | +0% | 8.1 |
| 834 |  $EOSE | Eos Energy Enterprises, Inc. | $153 | 0.0% | -41% | 29.2 |
| 835 |  $BBAI | BigBear.ai Holdings, Inc. | $147 | 0.0% | +0% | 12.7 |
| 836 |  $JHX | James Hardie Industries plc | $131 | 0.0% | +0% | — |
| 837 |  $JSM | NAVIENT CORP | $128 | 0.0% | +0% | 35.5 |
| 838 |  $QGEN | QIAGEN N.V. | $117 | 0.0% | NEW | — |
| 839 |  $BATRA | Atlanta Braves Holdings, Inc. | $104 | 0.0% | +0% | 30.8 |
| 840 |  $MBC | MasterBrand, Inc. | $103 | 0.0% | +0% | 41.5 |
| 841 |  $GRFS | Grifols SA | $99 | 0.0% | -72% | — |
| 842 |  $GDDY | GoDaddy Inc. | $85 | 0.0% | +0% | 72.4 |
| 843 |  $VSNT | Versant Media Group, Inc. | $72 | 0.0% | -33% | — |
| 844 | — | ProShares Tr II Ultra Bloomberg Nat Gas ETF - COM | $55 | 0.0% | NEW | — |
| 845 |  $MBI | MBIA INC | $46 | 0.0% | +0% | 47.9 |
| 846 | — | iShares International Select Div - COM | $41 | 0.0% | +0% | — |
New Positions (64)
BNY Mellon US Large Cap Core Equity ETF - COM$813,738
JP Morgan Ultra-Short Income ETF - COM$350,298
iShares S&P Mid-Cap 400 Growth - COM$271,425
BNY Mellon Trust II Core Plus ETF - COM$249,400
BNY Mellon US Mid Cap Core Equity ETF - COM$156,108
Avantis Intl Eqt ETF - COM$151,016
Vanguard Russell 1000 Growth Index Fund - COM$145,703
Avantis US Small Cap Value ETF - COM$142,850
$OLN OLIN Corp$140,425$KGC KINROSS GOLD CORP$128,257 PIMCO Active Bond ETF - COM$127,342
Avantis U.S. Large Cap Value ETF - COM$124,593
$WCN Waste Connections, Inc.$104,181 BNY Mellon International Equity ETF - COM$100,600
$URI UNITED RENTALS, INC.$90,631Exited Positions (65)
$MKL MARKEL GROUP INC. First Trust NASDAQ Cyber Security ETF
SPDR Consumer Discretionary Select Sector
$VRT Vertiv Holdings Co iShares Edge MSCI USA Momentum Factor
iShares MSCI USA Value Factor ETF
iShares MSCI USA Small Cap Multifactor ETF
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF
Vanguard FTSE Europe ETF
$BN BROOKFIELD Corp /ON/
$HOOD Robinhood Markets, Inc.
$TKO TKO Group Holdings, Inc.
$MSCI MSCI Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$APP AppLovin CorpBrowse Top Institutional Investors
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