BARTLETT & CO. WEALTH MANAGEMENT LLC

Portfolio Overview

BARTLETT & CO. WEALTH MANAGEMENT LLC disclosed 1,278 positions worth $7.8B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 148 new positions and exited 90. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from BARTLETT & CO. WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2010186.

• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $500.9M1,319,423 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $456.5M1,648,996 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $407.3M984,801 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $253.0M929,880 sh

• Vanguard S&P 500 ETF

  —

  Quality

  $237.0M358,971 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $236.2M1,190,051 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $227.3M738,691 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $183.1M390,838 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $172.2M340,525 sh

• iShares Core MSCI EAFE ETF

  —

  Quality

  $171.1M1,817,309 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	80.2#45	$500.9M	1,319,423
Apple Inc.$AAPL	76.1#112	$456.5M	1,648,996
MICROSOFT CORP$MSFT	83.7#15	$407.3M	984,801
AMAZON COM INC$AMZN	74.6	$253.0M	929,880
Vanguard S&P 500 ETF	—	$237.0M	358,971
NVIDIA CORP$NVDA	90.2	$236.2M	1,190,051
JPMORGAN CHASE & CO$JPM	35.6	$227.3M	738,691
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$183.1M	390,838
Mastercard Inc$MA	81.7	$172.2M	340,525
iShares Core MSCI EAFE ETF	—	$171.1M	1,817,309

Showing top 10 of 1,278 holdings.

Full Holdings — BARTLETT & CO. WEALTH MANAGEMENT LLC (Q1 2026)

Top 1,000 of 1,278 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	$GOOGL	Alphabet Inc.	$500.9M	6.4%	-4%	80.2
2	$AAPL	Apple Inc.	$456.5M	5.8%	-2%	76.1
3	$MSFT	MICROSOFT CORP	$407.3M	5.2%	+1%	83.7
4	$AMZN	AMAZON COM INC	$253.0M	3.2%	+1%	74.6
5	—	Vanguard S&P 500 ETF	$237.0M	3.0%	+7%	—
6	$NVDA	NVIDIA CORP	$236.2M	3.0%	+5%	90.2
7	$JPM	JPMORGAN CHASE & CO	$227.3M	2.9%	-1%	35.6
8	$BRK.B	BERKSHIRE HATHAWAY INC	$183.1M	2.3%	-2%	64.5
9	$MA	Mastercard Inc	$172.2M	2.2%	+1%	81.7
10	—	iShares Core MSCI EAFE ETF	$171.1M	2.2%	+16%	—
11	$GOOG	Alphabet Inc.	$154.5M	2.0%	-4%	80.2
12	$TJX	TJX COMPANIES INC /DE/	$152.1M	1.9%	-3%	70.7
13	$PG	PROCTER & GAMBLE Co	$150.9M	1.9%	-1%	72.9
14	$COST	COSTCO WHOLESALE CORP /NEW	$142.4M	1.8%	-0%	67
15	$ADI	ANALOG DEVICES INC	$126.3M	1.6%	-3%	76.2
16	$LIN	LINDE PLC	$119.0M	1.5%	+5%	—
17	$DE	DEERE & CO	$117.6M	1.5%	-5%	57.4
18	$ETN	Eaton Corp plc	$112.7M	1.4%	+12%	—
19	$NEE	NEXTERA ENERGY INC	$111.6M	1.4%	+4%	71.7
20	$LOW	LOWES COMPANIES INC	$111.2M	1.4%	-4%	63.5
21	$META	Meta Platforms, Inc.	$107.4M	1.4%	+8%	80.9
22	$AMGN	AMGEN INC	$106.9M	1.4%	-5%	79.5
23	$ABT	ABBOTT LABORATORIES	$87.1M	1.1%	-2%	67
24	$CVX	CHEVRON CORP	$87.0M	1.1%	-5%	54.7
25	$ASML	ASML HOLDING NV	$85.2M	1.1%	-0%	—
26	$TMO	THERMO FISHER SCIENTIFIC INC.	$84.6M	1.1%	-6%	63.7
27	$PEP	PEPSICO INC	$82.8M	1.1%	-4%	62.7
28	—	iShares Core S&P Small Cap ETF	$82.1M	1.1%	+22%	—
29	—	iShares Core S&P Mid Cap ETF	$78.4M	1.0%	+26%	—
30	$CB	Chubb Ltd	$74.3M	0.9%	-3%	—
31	$DUK	Duke Energy CORP	$73.9M	0.9%	-2%	64
32	$WM	WASTE MANAGEMENT INC	$72.0M	0.9%	+2%	70.7
33	$PANW	Palo Alto Networks Inc	$64.8M	0.8%	+33%	66.5
34	$UNH	UNITEDHEALTH GROUP INC	$61.1M	0.8%	-11%	66.8
35	—	Vanguard Total Stock Market ETF	$56.7M	0.7%	+2%	—
36	—	iShares Core MSCI Emerging ETF	$55.8M	0.7%	+24%	—
37	—	Vanguard Short Term Corp Bond ETF	$55.6M	0.7%	-1%	—
38	—	Vanguard Intermediate Term Cor ETF	$54.1M	0.7%	+2%	—
39	$QCOM	QUALCOMM INC/DE	$51.9M	0.7%	-25%	81.9
40	$JNJ	JOHNSON & JOHNSON	$51.9M	0.7%	-5%	72.8
41	$LH	LABCORP HOLDINGS INC.	$51.6M	0.7%	-2%	54.8
42	$INTU	INTUIT INC.	$51.1M	0.7%	-14%	82
43	$ACN	Accenture plc	$50.6M	0.7%	-13%	—
44	$BRK.A	BERKSHIRE HATHAWAY INC	$49.2M	0.6%	-5%	64.5
45	$ITW	ILLINOIS TOOL WORKS INC	$48.9M	0.6%	-3%	71.2
46	$WMT	Walmart Inc.	$46.7M	0.6%	-6%	63.2
47	$AVGO	Broadcom Inc.	$45.8M	0.6%	+129%	86.4
48	$CRM	Salesforce, Inc.	$45.3M	0.6%	-10%	75.2
49	$SPGI	S&P Global Inc.	$45.2M	0.6%	-12%	79.4
50	$UBER	Uber Technologies, Inc	$43.2M	0.6%	+35%	79.3
51	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$41.7M	0.5%	-0%	—
52	—	iShares Core 1 5 Year Usd Bond ETF	$35.9M	0.5%	+33%	—
53	$AXP	AMERICAN EXPRESS CO	$32.4M	0.4%	-1%	73.2
54	—	JPMorgan U.S. Quality Factor ETF	$31.9M	0.4%	+10%	—
55	—	Vanguard Mortgage Backed Sec ETF	$30.9M	0.4%	+5%	—
56	$UNP	UNION PACIFIC CORP	$29.8M	0.4%	-6%	74
57	$GD	GENERAL DYNAMICS CORP	$29.0M	0.4%	-12%	73
58	—	SPDR Intermediate Term Corp Bond ETF	$28.4M	0.4%	+26%	—
59	$SPY	SPDR S&P 500 ETF TRUST	$27.2M	0.3%	-1%	—
60	—	Schwab Fundamental US Large Co ETF	$26.1M	0.3%	-6%	—
61	—	iShares TR Is 1 5 YR In GR CR BD ETF	$25.7M	0.3%	-4%	—
62	$LLY	ELI LILLY & Co	$24.6M	0.3%	-1%	89.3
63	$ABBV	AbbVie Inc.	$24.3M	0.3%	-1%	59.3
64	$ORLY	O REILLY AUTOMOTIVE INC	$24.3M	0.3%	+7560%	72.7
65	$RTX	RTX Corp	$23.1M	0.3%	-1%	70
66	$META	Meta Platforms, Inc.	$22.5M	0.3%	-3%	80.9
67	—	Vanguard FTSE All World Ex US ETF	$21.5M	0.3%	+5%	—
68	$ZTS	Zoetis Inc.	$21.1M	0.3%	-10%	72.6
69	$CINF	CINCINNATI FINANCIAL CORP	$21.1M	0.3%	+0%	77
70	—	iShares Russell Mid Cap ETF	$21.0M	0.3%	-1%	—
71	$NSC	NORFOLK SOUTHERN CORP	$20.9M	0.3%	-3%	70.8
72	$ADP	AUTOMATIC DATA PROCESSING INC	$20.8M	0.3%	-2%	77.9
73	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$20.2M	0.3%	-3%	—
74	—	Schwab US Broad Market ETF	$20.1M	0.3%	-0%	—
75	$USB	US BANCORP DE	$20.0M	0.3%	-1%	71.4
76	—	Vanguard Intermediate Term Bond ETF	$18.8M	0.2%	+44%	—
77	$MCD	MCDONALDS CORP	$17.9M	0.2%	-7%	73.9
78	—	iShares MSCI EAFE ETF	$17.8M	0.2%	+1%	—
79	$CFR	CULLEN/FROST BANKERS, INC.	$16.9M	0.2%	-33%	66.5
80	$XOM	EXXON MOBIL CORP	$16.5M	0.2%	+1%	61.8
81	—	Technology Select Sector SPDR ETF	$16.3M	0.2%	+0%	—
82	—	iShares 1-3 Year Treasry Bond ETF	$16.0M	0.2%	-15%	—
83	—	iShares Core US Aggregate Bond ETF	$15.6M	0.2%	+2%	—
84	—	iShares MBS ETF IV	$15.2M	0.2%	+6%	—
85	—	iShares Russell 1000 ETF	$14.8M	0.2%	+0%	—
86	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$14.4M	0.2%	-0%	—
87	—	iShares Russell Mid Cap Growth ETF	$14.3M	0.2%	-3%	—
88	—	Vanguard Small Cap Value ETF	$14.1M	0.2%	-6%	—
89	$TSLA	Tesla, Inc.	$13.8M	0.2%	+1%	50.1
90	—	Vanguard Small Cap ETF	$13.5M	0.2%	-0%	—
91	$MRK	Merck & Co., Inc.	$13.3M	0.2%	-6%	70.9
92	$KO	COCA COLA CO	$12.8M	0.2%	-2%	74
93	$MKC	MCCORMICK & CO INC	$12.6M	0.2%	-54%	73.7
94	$EMR	EMERSON ELECTRIC CO	$12.6M	0.2%	-1%	65.9
95	—	iShares High Yield Corporate Bond ETF	$12.4M	0.2%	-4%	—
96	$NVS	NOVARTIS AG	$12.0M	0.1%	-1%	—
97	—	iShares Core S&P 500 ETF	$11.8M	0.1%	-10%	—
98	$TRV	TRAVELERS COMPANIES, INC.	$11.7M	0.1%	-1%	71.5
99	—	iShares Russell Mid Cap Value ETF	$11.6M	0.1%	-7%	—
100	—	Vanguard FTSE Emerging Markets ETF	$10.9M	0.1%	+13%	—
101	—	Vanguard Small Cap Growth ETF	$10.9M	0.1%	-5%	—
102	$FDX	FEDEX CORP	$10.8M	0.1%	-21%	60.3
103	$HD	HOME DEPOT, INC.	$10.6M	0.1%	-6%	69.2
104	$ORCL	ORACLE CORP	$10.5M	0.1%	+0%	67.2
105	$DIS	Walt Disney Co	$10.5M	0.1%	-26%	68.9
106	$DHR	DANAHER CORP /DE/	$9.5M	0.1%	-14%	63.9
107	$ROK	ROCKWELL AUTOMATION, INC	$9.4M	0.1%	-16%	68.2
108	—	iShares National Muni Bond ETF	$9.3M	0.1%	+1%	—
109	—	iShares US Technology ETF	$9.3M	0.1%	-1%	—
110	$WEC	WEC ENERGY GROUP, INC.	$9.1M	0.1%	-0%	67
111	—	iShares US Treasury Bond ETF	$8.5M	0.1%	-13%	—
112	—	Schwab International Equity ETF	$8.5M	0.1%	-2%	—
113	—	iShares Russell 2000 ETF	$8.2M	0.1%	-2%	—
114	$V	VISA INC.	$8.2M	0.1%	-2%	83.5
115	—	SPDR Fund Consumer Discre Select ETF	$8.0M	0.1%	+0%	—
116	$MCK	MCKESSON CORP	$7.8M	0.1%	-1%	63.7
117	$BMY	BRISTOL MYERS SQUIBB CO	$7.6M	0.1%	-2%	70.1
118	—	Vanguard Dividend Appreciation ETF	$7.5M	0.1%	+1%	—
119	—	Schwab US Large Cap ETF	$7.3M	0.1%	-0%	—
120	$KR	KROGER CO	$7.3M	0.1%	-2%	51.1
121	$INTC	INTEL CORP	$7.2M	0.1%	-1%	41.5
122	$MDLZ	Mondelez International, Inc.	$7.2M	0.1%	-8%	53.9
123	$CL	COLGATE PALMOLIVE CO	$7.1M	0.1%	-6%	72.4
124	—	Vanguard Information Technology ETF	$6.8M	0.1%	+696%	—
125	—	iShares S&P 500 Growth ETF	$6.7M	0.1%	+16%	—
126	$LMT	LOCKHEED MARTIN CORP	$6.5M	0.1%	-5%	65
127	$TPL	Texas Pacific Land Corp	$6.5M	0.1%	-1%	79.1
128	$CSCO	CISCO SYSTEMS, INC.	$6.5M	0.1%	-4%	72.3
129	—	Vanguard ESG U.S. Stock ETF	$6.4M	0.1%	+56%	—
130	—	Schwab US Large Cap Growth ETF	$6.3M	0.1%	-1%	—
131	—	Vanguard Short Term Treasury ETF	$6.2M	0.1%	+6%	—
132	$YUM	YUM BRANDS INC	$6.2M	0.1%	-1%	71.7
133	—	iShares Broad USD Investment Grade Corporate Bond ETF	$5.7M	0.1%	-19%	—
134	$WMB	WILLIAMS COMPANIES, INC.	$5.6M	0.1%	-2%	72.8
135	$AMT	AMERICAN TOWER CORP /MA/	$5.5M	0.1%	-49%	69.8
136	$PM	Philip Morris International Inc.	$5.4M	0.1%	-1%	80.5
137	$SBUX	STARBUCKS CORP	$5.4M	0.1%	-6%	54.6
138	—	Vanguard Financials ETF	$5.4M	0.1%	-1%	—
139	—	Vanguard Extended Market ETF	$5.3M	0.1%	-0%	—
140	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.3M	0.1%	+1%	66.7
141	$MU	MICRON TECHNOLOGY INC	$5.2M	0.1%	-18%	88.4
142	—	iShares S&P 500 Value ETF	$5.1M	0.1%	+4%	—
143	—	Vanguard Mid Cap ETF	$5.1M	0.1%	+294%	—
144	$CTAS	CINTAS CORP	$4.9M	0.1%	-0%	76.3
145	$SYK	STRYKER CORP	$4.9M	0.1%	-1%	69.8
146	—	iShares TRT Is 5 10 Inv GR CR BD ETF	$4.8M	0.1%	-6%	—
147	$CAT	CATERPILLAR INC	$4.7M	0.1%	-3%	67.8
148	$MS	MORGAN STANLEY	$4.3M	0.1%	+2%	—
149	$BY	BYLINE BANCORP, INC.	$4.3M	0.1%	+0%	—
150	—	Schwab Emerging Markets Equity ETF	$4.2M	0.1%	-2%	—
151	$AMD	ADVANCED MICRO DEVICES INC	$4.2M	0.1%	-1%	78.8
152	$CSX	CSX CORP	$4.2M	0.1%	+1%	66.4
153	$GE	GENERAL ELECTRIC CO	$4.1M	0.1%	+3%	74.8
154	—	Vanguard Industrials ETF	$4.0M	0.1%	+0%	—
155	$SYY	SYSCO CORP	$4.0M	0.1%	-18%	58.4
156	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$4.0M	0.1%	+0%	47.2
157	—	Vanguard FTSE Developed Markets ETF	$3.8M	0.1%	+2%	—
158	—	iShares Russell 1000 Growth ETF	$3.8M	0.1%	+333%	—
159	$HON	HONEYWELL INTERNATIONAL INC	$3.4M	0.0%	-3%	65.7
160	—	SPDR Short Term Corporate BND ETF	$3.4M	0.0%	-7%	—
161	$ENB	ENBRIDGE INC	$3.4M	0.0%	-8%	—
162	$AMP	AMERIPRISE FINANCIAL INC	$3.4M	0.0%	+0%	70.2
163	$CAH	CARDINAL HEALTH INC	$3.3M	0.0%	+0%	58.6
164	$GEV	GE Vernova Inc.	$3.3M	0.0%	+0%	70.1
165	—	Vanguard Growth ETF	$3.3M	0.0%	+469%	—
166	$COP	CONOCOPHILLIPS	$3.2M	0.0%	+4%	74.8
167	$TXN	TEXAS INSTRUMENTS INC	$3.2M	0.0%	+0%	70.4
168	—	Vanguard Total Bond Market ETF	$3.2M	0.0%	-13%	—
169	$PSX	Phillips 66	$3.1M	0.0%	+3%	47.6
170	—	JPMorgan Ultra Short Income ETF	$3.1M	0.0%	-4%	—
171	—	Vanguard Russell 2000 Value ETF	$3.1M	0.0%	+0%	—
172	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.0%	+0%	—
173	—	Select Sector Health Care SPDR ETF	$3.0M	0.0%	-0%	—
174	—	iShares Russell 2000 Growth ETF	$3.0M	0.0%	-2%	—
175	—	iShares Russell 2000 Value ETF	$2.9M	0.0%	-3%	—
176	—	Charles Schwab US MC ETF	$2.9M	0.0%	+10%	—
177	—	Vanguard Large Cap ETF	$2.9M	0.0%	-0%	—
178	—	iShares MSCI EAFE Small Cap ETF	$2.9M	0.0%	-8%	—
179	$T	AT&T INC.	$2.9M	0.0%	-1%	71.9
180	$BDX	BECTON DICKINSON & CO	$2.8M	0.0%	-31%	50.7
181	$WSBC	WESBANCO INC	$2.8M	0.0%	+0%	—
182	$CDW	CDW Corp	$2.8M	0.0%	-49%	61.6
183	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	0.0%	-2%	—
184	—	Vanguard Intermediate-Term Treasury Index FD ETF	$2.7M	0.0%	+46%	—
185	$BKNG	Booking Holdings Inc.	$2.7M	0.0%	+2392%	55.3
186	$VMC	Vulcan Materials CO	$2.7M	0.0%	+0%	66.6
187	$PFE	PFIZER INC	$2.7M	0.0%	+2%	69
188	$STX	Seagate Technology Holdings plc	$2.6M	0.0%	-12%	—
189	$BAC	BANK OF AMERICA CORP /DE/	$2.5M	0.0%	+1%	68.4
190	$PH	Parker-Hannifin Corp	$2.5M	0.0%	-2%	73.8
191	$TGT	TARGET CORP	$2.5M	0.0%	-6%	53.1
192	—	iShares MSCI Emerging Markets ETF	$2.4M	0.0%	+1%	—
193	$MPC	Marathon Petroleum Corp	$2.4M	0.0%	+0%	50.7
194	—	iShares Esg Awr 1 5 Y Usd CP BND ETF	$2.4M	0.0%	+11%	—
195	—	Nuveen Esg Large-Cap Value ETF	$2.4M	0.0%	NEW	—
196	—	Vanguard Consumer Staple ETF	$2.2M	0.0%	+0%	—
197	$BLK	BlackRock, Inc.	$2.2M	0.0%	-2%	70.3
198	$MMM	3M CO	$2.2M	0.0%	-7%	60.7
199	$TTC	TORO CO	$2.2M	0.0%	-3%	69.5
200	$BAH	Booz Allen Hamilton Holding Corp	$2.2M	0.0%	-62%	65.5
201	—	Schwab US Small Cap ETF	$2.2M	0.0%	-0%	—
202	$FITB	FIFTH THIRD BANCORP	$2.2M	0.0%	-4%	—
203	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.2M	0.0%	+3%	70.9
204	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.2M	0.0%	+1%	65.9
205	$__PARK_1390777	Bank of New York Mellon Corp	$2.2M	0.0%	+1%	36.7
206	—	iShares MSCI USA QLTY Fact ETF	$2.1M	0.0%	-1%	—
207	$ALL	ALLSTATE CORP	$2.1M	0.0%	+3%	76.6
208	$DOV	DOVER Corp	$2.1M	0.0%	+4%	63.1
209	—	iShares Nasdaq Biotechnology ETF	$2.0M	0.0%	-3%	—
210	—	iShares Russell 1000 Value ETF	$2.0M	0.0%	+0%	—
211	—	iShares Esg Select Screened S&P 500 ETF	$2.0M	0.0%	NEW	—
212	—	iShares US Industrials ETF	$1.9M	0.0%	+0%	—
213	$BA	BOEING CO	$1.9M	0.0%	-6%	51.8
214	$KMB	KIMBERLY CLARK CORP	$1.9M	0.0%	-15%	61.7
215	$CARR	CARRIER GLOBAL Corp	$1.9M	0.0%	-1%	61.5
216	$TMUS	T-Mobile US, Inc.	$1.9M	0.0%	-86%	72.7
217	—	Vanguard Muni BND Tax Exempt ETF	$1.9M	0.0%	+0%	—
218	$NTRS	NORTHERN TRUST CORP	$1.8M	0.0%	-18%	71.8
219	$YUMC	Yum China Holdings, Inc.	$1.8M	0.0%	+0%	65.2
220	$GLD	SPDR GOLD TRUST	$1.8M	0.0%	+0%	—
221	—	Vanguard Real Estate ETF	$1.8M	0.0%	+1%	—
222	—	iShares TIPS Bond ETF	$1.8M	0.0%	-43%	—
223	$NVO	NOVO NORDISK A S	$1.7M	0.0%	-4%	—
224	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.7M	0.0%	-10%	66.5
225	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	0.0%	-0%	—
226	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.7M	0.0%	-0%	71.5
227	—	Vaneck Vectors Long Muni ETF	$1.7M	0.0%	-5%	—
228	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.0%	+4%	—
229	$COR	Cencora, Inc.	$1.7M	0.0%	+17%	59.6
230	$JBL	JABIL INC	$1.7M	0.0%	-1%	51.9
231	$SCHW	SCHWAB CHARLES CORP	$1.7M	0.0%	-16%	77.2
232	$ELV	Elevance Health, Inc.	$1.6M	0.0%	+0%	59.4
233	$MLM	MARTIN MARIETTA MATERIALS INC	$1.6M	0.0%	-0%	67.6
234	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.0%	+0%	74.8
235	—	Communicat SVS SLCT Sec SPDR ETF	$1.6M	0.0%	-3%	—
236	—	iShares Esg Aware US Aggrgt BND ETF	$1.6M	0.0%	-1%	—
237	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.6M	0.0%	-29%	60.5
238	$MFC	MANULIFE FINANCIAL CORP	$1.6M	0.0%	+0%	—
239	$DCI	DONALDSON Co INC	$1.6M	0.0%	-5%	64.7
240	—	Vanguard Health Care ETF	$1.5M	0.0%	+0%	—
241	$NRG	NRG ENERGY, INC.	$1.4M	0.0%	+0%	59.5
242	$SRE	SEMPRA	$1.4M	0.0%	-2%	47.6
243	$KMI	KINDER MORGAN, INC.	$1.4M	0.0%	+0%	74.6
244	—	iShares Russell 3000 ETF	$1.4M	0.0%	+0%	—
245	$AWK	American Water Works Company, Inc.	$1.3M	0.0%	-1%	61.7
246	$HUBB	HUBBELL INC	$1.3M	0.0%	+6%	68.7
247	—	Vanguard Esg Internatnl Stock ETF	$1.3M	0.0%	+4%	—
248	—	Vanguard Value ETF	$1.3M	0.0%	+8%	—
249	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.0%	+1%	81.4
250	$MET	METLIFE INC	$1.2M	0.0%	-4%	73.9
251	$PCAR	PACCAR INC	$1.2M	0.0%	-43%	56.5
252	$GLW	CORNING INC /NY	$1.2M	0.0%	+1%	72.7
253	$APD	Air Products & Chemicals, Inc.	$1.2M	0.0%	-3%	41.2
254	$ON	ON SEMICONDUCTOR CORP	$1.2M	0.0%	-2%	42.4
255	$CCZ	COMCAST CORP	$1.2M	0.0%	-11%	70.4
256	$GWW	W.W. GRAINGER, INC.	$1.1M	0.0%	-3%	69.5
257	$DOV	DOVER Corp	$1.1M	0.0%	-5%	63.1
258	$MO	ALTRIA GROUP, INC.	$1.1M	0.0%	-0%	72.1
259	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.0%	-5%	75.4
260	$PFH	PRUDENTIAL FINANCIAL INC	$1.1M	0.0%	+0%	58.6
261	$BE	Bloom Energy Corp	$1.1M	0.0%	-2%	54.4
262	$GILD	GILEAD SCIENCES, INC.	$1.1M	0.0%	-2%	77.8
263	—	iShares US Basic Materials ETF	$1.0M	0.0%	-7%	—
264	$ANET	Arista Networks, Inc.	$1.0M	0.0%	-4%	86
265	$USA	LIBERTY ALL STAR EQUITY FUND	$1.0M	0.0%	+12%	—
266	—	iShares GNMA Bond ETF	$1.0M	0.0%	+0%	—
267	$VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.0%	-7%	71.6
268	$SHW	SHERWIN WILLIAMS CO	$1.0M	0.0%	+3%	65.3
269	$IVZ	Invesco Ltd.	$1.0M	0.0%	+5%	—
270	—	iShares ESG Aware MSCI EAFE ETF	$1.0M	0.0%	+378%	—
271	$CNS	COHEN & STEERS, INC.	$982,241	0.0%	-3%	58.6
272	$IEX	IDEX CORP /DE/	$980,774	0.0%	-2%	60.6
273	—	iShares Core Dividend Growth ETF	$969,621	0.0%	+0%	—
274	$SIRI	SIRIUS XM HOLDINGS INC.	$952,584	0.0%	+0%	37.7
275	—	Vaneck Vectors Short Muni ETF	$948,397	0.0%	-1%	—
276	—	Vanguard High Dividend Yield ETF	$941,822	0.0%	+0%	—
277	—	Vanguard Esg US Bond ETF	$935,414	0.0%	+9%	—
278	$DEO	DIAGEO PLC	$924,754	0.0%	-27%	—
279	—	iShares U.S. Consumer Services ETF	$922,309	0.0%	+0%	—
280	$NFLX	NETFLIX INC	$918,847	0.0%	+77%	86.7
281	$SO	SOUTHERN CO	$918,777	0.0%	+0%	65.1
282	—	iShares Total US Stock Market ETF	$917,087	0.0%	-1%	—
283	—	Schwab US Large Cap Value ETF	$902,074	0.0%	-4%	—
284	—	iShares US Healthcare ETF	$886,443	0.0%	-1%	—
285	—	Deutsche X-Trackers MSCI EAFE Hedged Equity	$873,368	0.0%	+0%	—
286	—	Vanguard S&P Mid Cap 400 ETF	$864,671	0.0%	-1%	—
287	—	Vanguard Utilities ETF	$803,444	0.0%	+0%	—
288	$MCHP	MICROCHIP TECHNOLOGY INC	$797,470	0.0%	+0%	40
289	—	iShares MSCI KLD 400 Social Indx ETF	$797,294	0.0%	+2%	—
290	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$781,780	0.0%	+0%	54.8
291	$FLEX	FLEX LTD.	$780,640	0.0%	+0%	—
292	$ETR	ENTERGY CORP /DE/	$766,075	0.0%	-14%	65.1
293	$SHEL	Shell plc	$754,426	0.0%	+0%	—
294	$IVZ	Invesco Ltd.	$745,642	0.0%	+0%	—
295	$EBAY	EBAY INC	$739,727	0.0%	+0%	69.3
296	$CI	Cigna Group	$731,059	0.0%	-3%	66.8
297	$CMG	CHIPOTLE MEXICAN GRILL INC	$730,039	0.0%	-3%	72.9
298	$ICE	Intercontinental Exchange, Inc.	$725,882	0.0%	+2%	73.8
299	$HSY	HERSHEY CO	$714,770	0.0%	-4%	59.4
300	$BF-A	BROWN FORMAN CORP	$714,745	0.0%	-7%	65.1
301	—	iShares Select Dividend ETF	$711,122	0.0%	+0%	—
302	$PPG	PPG INDUSTRIES INC	$709,201	0.0%	-0%	57.1
303	$HUM	HUMANA INC	$704,362	0.0%	-2%	82
304	$NKE	NIKE, Inc.	$696,636	0.0%	-38%	53.4
305	$EXPE	Expedia Group, Inc.	$693,898	0.0%	+0%	65.7
306	$LLYVA	Liberty Live Holdings, Inc.	$689,753	0.0%	+0%	—
307	—	JPMorgan Municipal ETF	$684,857	0.0%	-5%	—
308	$IBKR	Interactive Brokers Group, Inc.	$674,844	0.0%	+3%	75.5
309	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$672,723	0.0%	-10%	—
310	$MEDP	Medpace Holdings, Inc.	$659,309	0.0%	+0%	77.4
311	$MCO	MOODYS CORP /DE/	$657,257	0.0%	-0%	81.3
312	—	Schwab US Dividend Equity ETF	$648,231	0.0%	-58%	—
313	$COF	CAPITAL ONE FINANCIAL CORP	$626,166	0.0%	-4%	71
314	$ADBE	ADOBE INC.	$624,234	0.0%	-13%	80.4
315	$HIG	HARTFORD INSURANCE GROUP, INC.	$621,815	0.0%	+0%	69.5
316	$GIS	GENERAL MILLS INC	$619,499	0.0%	-10%	64.1
317	—	iShares S&P Small-Cap 600 Growth ETF	$617,872	0.0%	-1%	—
318	$MSI	Motorola Solutions, Inc.	$610,438	0.0%	+1%	73.8
319	$UPS	UNITED PARCEL SERVICE INC	$608,541	0.0%	-3%	58.2
320	—	iShares Cohen And Steers REIT ETF	$602,288	0.0%	+7%	—
321	—	Vanguard Ultra Short Bond ETF	$599,779	0.0%	-4%	—
322	$LCNB	LCNB CORP	$598,291	0.0%	+0%	—
323	—	Vanguard Total International STK ETF	$597,070	0.0%	+8%	—
324	$CRSP	CRISPR Therapeutics AG	$594,738	0.0%	+0%	4.5
325	$ATO	ATMOS ENERGY CORP	$585,052	0.0%	+1%	72
326	$SWK	STANLEY BLACK & DECKER, INC.	$580,467	0.0%	+0%	52.4
327	$C	CITIGROUP INC	$578,298	0.0%	-3%	54.8
328	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$558,665	0.0%	+0%	59.5
329	$LRCX	LAM RESEARCH CORP	$544,031	0.0%	-2%	82.4
330	$MAIN	Main Street Capital CORP	$540,872	0.0%	+15%	—
331	—	iShares Esg Aware MSCI USA ETF	$533,705	0.0%	+164%	—
332	$HSIC	HENRY SCHEIN INC	$523,729	0.0%	+0%	52
333	$OTIS	Otis Worldwide Corp	$521,640	0.0%	-26%	60.3
334	$NTAP	NetApp, Inc.	$521,418	0.0%	-1%	75
335	$SLB	SLB LIMITED/NV	$512,408	0.0%	-3%	63.2
336	$EW	Edwards Lifesciences Corp	$507,896	0.0%	+0%	67.6
337	$TPR	TAPESTRY, INC.	$507,116	0.0%	+0%	76.4
338	$EG	EVEREST GROUP, LTD.	$502,166	0.0%	-14%	—
339	$CNI	CANADIAN NATIONAL RAILWAY CO	$499,210	0.0%	+0%	—
340	$BX	Blackstone Inc.	$497,870	0.0%	-3%	68
341	—	iShares Preferred Income Sec ETF	$496,701	0.0%	+1%	—
342	—	Vanguard SHRT Inf Prot Sec Index ETF	$495,979	0.0%	-82%	—
343	$WBD	Warner Bros. Discovery, Inc.	$493,772	0.0%	+1%	42.1
344	$NAC	Nuveen California Quality Municipal Income Fund	$483,295	0.0%	+0%	—
345	—	Vanguard S&P Small Cap 600 ETF	$479,339	0.0%	-4%	—
346	—	Ishs Esg Screen S And P Mid Cap ETF	$475,961	0.0%	+1050%	—
347	$FAST	FASTENAL CO	$466,947	0.0%	+0%	73.5
348	$BSM	Black Stone Minerals, L.P.	$466,303	0.0%	+0%	65.3
349	—	iShares Floating Rate Bond ETF	$460,356	0.0%	+0%	—
350	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$447,115	0.0%	+87%	69.4
351	—	Energy Select Sector SPDR ETF	$445,425	0.0%	+0%	—
352	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$440,578	0.0%	+56%	—
353	—	Dimensional U S Core Equity 2 ETF	$433,376	0.0%	+0%	—
354	$LAMR	LAMAR ADVERTISING CO/NEW	$432,543	0.0%	+0%	67.8
355	—	iShares U.S. Consumer Goods ETF	$431,851	0.0%	-6%	—
356	—	Schwab Short Term US Treasury ETF	$431,594	0.0%	+7%	—
357	$TFC	TRUIST FINANCIAL CORP	$430,674	0.0%	+0%	—
358	$MAC	MACERICH CO	$430,000	0.0%	+0%	44.6
359	—	SPDR S&P Dividend ETF	$426,532	0.0%	+0%	—
360	$PFG	PRINCIPAL FINANCIAL GROUP INC	$419,522	0.0%	+0%	50.6
361	—	Etfis Ser TR I InfraCap MLP ETF	$418,251	0.0%	+0%	—
362	$RIO	RIO TINTO PLC	$416,712	0.0%	+0%	—
363	—	SPDR S&P Biotech ETF	$416,520	0.0%	+0%	—
364	$SYF	Synchrony Financial	$413,814	0.0%	+0%	—
365	—	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	$412,340	0.0%	+0%	—
366	—	iShares Govt Credit Bond ETF	$411,674	0.0%	-3%	—
367	$BN	BROOKFIELD Corp /ON/	$403,066	0.0%	+0%	—
368	—	iShares MSCI USA Esg Select ETF	$401,985	0.0%	+0%	—
369	$SJM	J M SMUCKER Co	$401,983	0.0%	-5%	46.4
370	$WCN	Waste Connections, Inc.	$401,525	0.0%	-0%	—
371	$HPE	Hewlett Packard Enterprise Co	$398,323	0.0%	-3%	52.5
372	—	Ea Bridgeway Omni SML Cap Val ETF IV	$396,428	0.0%	+0%	—
373	$CME	CME GROUP INC.	$396,246	0.0%	+2%	74.5
374	$UL	UNILEVER PLC	$393,181	0.0%	-20%	—
375	—	SPDR Bloomberg Barclays High Yield Bond ETF	$389,899	0.0%	+0%	—
376	$PWR	QUANTA SERVICES, INC.	$388,515	0.0%	+3%	62.6
377	$PYPL	PayPal Holdings, Inc.	$383,669	0.0%	+2%	70.5
378	$KKR	KKR & Co. Inc.	$381,288	0.0%	+1%	49.8
379	$CVS	CVS HEALTH Corp	$368,874	0.0%	-24%	51.3
380	—	Vaneck Preferred Securities Ex Financials ETF	$360,727	0.0%	-4%	—
381	—	iShares S&P 100 Index	$359,127	0.0%	+150%	—
382	$BF-A	BROWN FORMAN CORP	$356,769	0.0%	+0%	65.1
383	$STT	STATE STREET CORP	$348,967	0.0%	+0%	61.5
384	$AJG	Arthur J. Gallagher & Co.	$345,947	0.0%	+0%	72.1
385	$EQT	EQT Corp	$344,968	0.0%	+1%	83.3
386	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$344,133	0.0%	+0%	—
387	—	American Centy ETF (TR Avantis Intl Eqt)	$338,914	0.0%	+0%	—
388	$NXPI	NXP Semiconductors N.V.	$338,154	0.0%	+1%	—
389	$NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	$335,940	0.0%	+0%	—
390	$CBRE	CBRE GROUP, INC.	$325,336	0.0%	+1%	62.9
391	—	iShares Core MSCI Total Intl Stock ETF	$324,808	0.0%	NEW	—
392	—	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$324,700	0.0%	+0%	—
393	$NNN	NNN REIT, INC.	$321,552	0.0%	+0%	67.9
394	—	iShares Short Term NTNL Mun BND ETF	$319,401	0.0%	+0%	—
395	$PLTR	Palantir Technologies Inc.	$317,095	0.0%	+4%	85.8
396	$CNS	COHEN & STEERS, INC.	$313,837	0.0%	-10%	58.6
397	$CTVA	Corteva, Inc.	$308,870	0.0%	-5%	48.4
398	—	iShares MSCI USA Min Vol FCTR ETF	$306,481	0.0%	-5%	—
399	—	iShares Semiconductor ETF IV	$304,960	0.0%	-3%	—
400	$VLTO	Veralto Corp	$304,163	0.0%	-13%	74.4
401	$OUNZ	VanEck Merk Gold ETF	$304,080	0.0%	-7%	—
402	$FSLR	FIRST SOLAR, INC.	$296,580	0.0%	+0%	73.8
403	$LLYVA	Liberty Live Holdings, Inc.	$296,521	0.0%	+0%	—
404	—	iShares ESG Advanced TTL USD BND ETF	$293,628	0.0%	+0%	—
405	—	SPDR Dow Jones Industrial Average ETF Trust	$286,513	0.0%	+0%	—
406	$MDT	Medtronic plc	$281,958	0.0%	-21%	—
407	$LYTS	LSI INDUSTRIES INC	$279,397	0.0%	-28%	55.8
408	—	Select Sector Uti Select SPDR ETF	$278,266	0.0%	+9%	—
409	$TM	TOYOTA MOTOR CORP/	$275,860	0.0%	+0%	—
410	—	iShares MSCI EAFE Value ETF	$274,753	0.0%	+19%	—
411	$L	LOEWS CORP	$274,442	0.0%	+0%	75.2
412	$PGR	PROGRESSIVE CORP/OH/	$272,959	0.0%	+3%	83.6
413	$MOS	MOSAIC CO	$272,654	0.0%	+1%	54.3
414	$ADSK	Autodesk, Inc.	$272,542	0.0%	-5%	76.4
415	$A	AGILENT TECHNOLOGIES, INC.	$270,242	0.0%	-1%	64.6
416	$SHOP	SHOPIFY INC.	$269,896	0.0%	-3%	—
417	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$265,248	0.0%	+0%	65.3
418	$FCX	FREEPORT-MCMORAN INC	$263,735	0.0%	+0%	73.1
419	$REGN	REGENERON PHARMACEUTICALS, INC.	$256,734	0.0%	+0%	75.1
420	$STE	STERIS plc	$253,427	0.0%	+0%	—
421	—	iShares Morningstar Small Cap ETF	$253,066	0.0%	+0%	—
422	$CMI	CUMMINS INC	$250,214	0.0%	+6%	58.9
423	$CEG	Constellation Energy Corp	$248,814	0.0%	-2%	62.5
424	$LBRDA	Liberty Broadband Corp	$248,507	0.0%	+0%	59.4
425	—	PIMCO Intrmediate Muni Bond Actv ETF	$247,859	0.0%	+0%	—
426	$CRWD	CrowdStrike Holdings, Inc.	$247,045	0.0%	-1%	55
427	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$245,015	0.0%	-5%	76.6
428	$STZ	CONSTELLATION BRANDS, INC.	$241,715	0.0%	-22%	65
429	$STT	STATE STREET CORP	$239,222	0.0%	+0%	61.5
430	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$237,891	0.0%	-17%	42.2
431	$DKNG	DraftKings Inc.	$235,700	0.0%	+0%	54
432	$BRX	Brixmor Property Group Inc.	$233,064	0.0%	+0%	68.2
433	—	Vanguard Consumer Discretionary ETF	$232,258	0.0%	+0%	—
434	$TSCO	TRACTOR SUPPLY CO /DE/	$230,790	0.0%	-17%	60.7
435	—	iShares Esg (select Screened S&P Small-Cap Etf)	$230,349	0.0%	NEW	—
436	—	iShares TR Edge MSCI USA Momentum Factor ETF	$230,275	0.0%	-1%	—
437	—	SPDR Port MRTGG BCKD BND ETF	$230,191	0.0%	+0%	—
438	$TXT	TEXTRON INC	$230,078	0.0%	-36%	58.2
439	$SNPS	SYNOPSYS INC	$228,850	0.0%	+9%	63.1
440	$EXE	EXPAND ENERGY Corp	$228,446	0.0%	-5%	83.9
441	$KLAC	KLA CORP	$227,872	0.0%	+2%	84.4
442	$PSA	Public Storage	$225,655	0.0%	-10%	73.9
443	—	Vaneck Vectors Semiconductor ETF	$225,522	0.0%	+0%	—
444	—	Professionally Managed Portfolios Akre Focus	$222,455	0.0%	+0%	—
445	—	Vanguard Russell (1000 Growth Etf)	$222,099	0.0%	+0%	—
446	$BATRA	Atlanta Braves Holdings, Inc.	$220,695	0.0%	+0%	30.8
447	$SLV	iShares Silver Trust	$218,991	0.0%	+1603%	—
448	$FTNT	Fortinet, Inc.	$217,478	0.0%	-1%	78.1
449	$FTV	Fortive Corp	$216,468	0.0%	+0%	55.9
450	$HASI	HA Sustainable Infrastructure Capital, Inc.	$211,150	0.0%	+0%	50.1
451	$FISV	FISERV INC	$210,790	0.0%	-10%	67.4
452	—	Vanguard Mid Cap Growth ETF	$210,144	0.0%	+16%	—
453	$SOLS	Solstice Advanced Materials Inc.	$208,838	0.0%	-27%	—
454	$GPC	GENUINE PARTS CO	$208,593	0.0%	-2%	54.2
455	$ECG	Everus Construction Group, Inc.	$207,529	0.0%	+0%	67
456	$HPQ	HP INC	$206,378	0.0%	+0%	58.9
457	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$204,594	0.0%	+0%	—
458	$AZN	ASTRAZENECA PLC	$204,157	0.0%	-62%	—
459	—	Vaneck Clo ETF	$199,730	0.0%	+0%	—
460	$TEL	TE Connectivity plc	$198,095	0.0%	-26%	—
461	—	Vanguard Mid Cap Value ETF	$197,011	0.0%	+0%	—
462	$AEE	AMEREN CORP	$196,907	0.0%	+32%	63.5
463	$DELL	Dell Technologies Inc.	$196,614	0.0%	-10%	76
464	$RGLD	ROYAL GOLD INC	$194,157	0.0%	+0%	79.4
465	—	Schwab US Aggregate Bond ETF	$193,856	0.0%	-4%	—
466	$EOG	EOG RESOURCES INC	$192,306	0.0%	+9%	71.1
467	—	iShares Global Industrials ETF	$192,100	0.0%	NEW	—
468	—	Vanguard Total International BND ETF	$191,886	0.0%	-4%	—
469	$BKR	Baker Hughes Co	$190,606	0.0%	+5%	63.4
470	$TT	Trane Technologies plc	$190,222	0.0%	-1%	—
471	$NVR	NVR INC	$189,828	0.0%	+0%	62.3
472	—	SPDR S&P 400 Mid Cap Value ETF	$188,284	0.0%	+36%	—
473	$SRCE	1ST SOURCE CORP	$186,303	0.0%	+0%	—
474	—	VGRD FTSE All WRLD Ex US SML Cap ETF	$184,032	0.0%	-49%	—
475	$CHD	CHURCH & DWIGHT CO INC /DE/	$182,993	0.0%	+0%	65.3
476	$TTE	TotalEnergies SE	$182,569	0.0%	+0%	—
477	$IVZ	Invesco Ltd.	$182,115	0.0%	+0%	—
478	$OGE	OGE ENERGY CORP.	$181,936	0.0%	+0%	57.8
479	—	Ishs MSCI Emerg MRKT Min Vol FCT ETF	$181,108	0.0%	+57%	—
480	—	Dimensional International Val ETF	$179,703	0.0%	+48%	—
481	$GM	General Motors Co	$176,803	0.0%	+1%	58.7
482	—	iShares Core S&P US Growth ETF	$175,596	0.0%	+206%	—
483	$WT	WisdomTree, Inc.	$175,521	0.0%	+0%	62.9
484	—	Vaneck Junior Gold Miners ETF	$175,290	0.0%	+24%	—
485	$ILMN	ILLUMINA, INC.	$170,728	0.0%	+0%	62.5
486	$TD	TORONTO DOMINION BANK	$170,000	0.0%	+0%	—
487	$D	DOMINION ENERGY, INC	$169,965	0.0%	+0%	74.9
488	$GFI	GOLD FIELDS LTD	$167,160	0.0%	+0%	—
489	$IVZ	Invesco Ltd.	$166,982	0.0%	+0%	—
490	—	iShares Expanded Tech STW SCTR ETF	$165,383	0.0%	+0%	—
491	$RCL	ROYAL CARIBBEAN CRUISES LTD	$162,953	0.0%	-5%	—
492	—	iShares Expanded Tech Sector ETF	$157,035	0.0%	+4%	—
493	$PKG	PACKAGING CORP OF AMERICA	$157,003	0.0%	+230%	70
494	$DRI	DARDEN RESTAURANTS INC	$156,553	0.0%	+0%	68.6
495	$NYT	NEW YORK TIMES CO	$156,460	0.0%	+0%	71.3
496	—	PIMCO Enhanced SHRT Maturty Actv ETF	$156,169	0.0%	+0%	—
497	$BHP	BHP Group Ltd	$155,740	0.0%	-0%	—
498	$NTR	Nutrien Ltd.	$155,507	0.0%	+0%	—
499	—	Global X RoboticsArtificial Intelligence	$153,520	0.0%	+0%	—
500	$RKLB	Rocket Lab Corp	$150,114	0.0%	+7%	37.2
501	$OHI	OMEGA HEALTHCARE INVESTORS INC	$150,016	0.0%	-14%	63.2
502	$AZO	AUTOZONE INC	$149,736	0.0%	+5%	66.5
503	$PAGP	PLAINS GP HOLDINGS LP	$147,885	0.0%	+0%	52.9
504	—	Nuveen Esg Inter DVLP MKT Eqy ETF	$147,443	0.0%	+0%	—
505	$DLR	DIGITAL REALTY TRUST, INC.	$146,699	0.0%	+1%	70.2
506	—	Charles Schwab US REIT ETF	$144,412	0.0%	+38%	—
507	—	iShares Barclays Int GovtCredit Bond ETF	$143,706	0.0%	+15%	—
508	$AMX	AMERICA MOVIL SAB DE CV/	$143,154	0.0%	+0%	—
509	—	iShares MSCI Acwi ETF	$142,412	0.0%	+91%	—
510	$JCI	Johnson Controls International plc	$138,913	0.0%	-5%	—
511	$SU	SUNCOR ENERGY INC	$137,120	0.0%	+0%	—
512	$MP	MP Materials Corp. / DE	$135,578	0.0%	+7485%	23.5
513	$PLD	Prologis, Inc.	$135,291	0.0%	+42%	67.5
514	—	Etfis Ser TR I (virtus Reaves Ut)	$134,773	0.0%	NEW	—
515	—	Vaneck Vectors JP Morgan Em Local Currency BD ETF	$134,253	0.0%	+0%	—
516	—	iShares S&P Europe 350 Index Fund	$132,999	0.0%	-12%	—
517	$LFUS	LITTELFUSE INC /DE	$131,524	0.0%	+0%	58.7
518	—	Vanguard S&P 500 Growth ETF	$131,175	0.0%	+500%	—
519	—	iShares S&P Global Energy ETF	$130,071	0.0%	+0%	—
520	$Q	Qnity Electronics, Inc.	$129,916	0.0%	-3%	—
521	$OSBC	OLD SECOND BANCORP INC	$129,567	0.0%	-49%	—
522	$FFBC	FIRST FINANCIAL BANCORP /OH/	$129,223	0.0%	+0%	—
523	—	Schwab Internatnal Small Cap Eqy ETF	$128,438	0.0%	+0%	—
524	—	SPDR S&P Aerospace & Defense ETF	$127,776	0.0%	NEW	—
525	$ECL	ECOLAB INC.	$127,184	0.0%	+10%	64.3
526	$IAU	ISHARES GOLD TRUST	$124,566	0.0%	+0%	—
527	$LBTYA	Liberty Global Ltd.	$124,538	0.0%	+0%	—
528	$KNF	Knife River Corp	$124,163	0.0%	+0%	45.8
529	$MDU	MDU RESOURCES GROUP INC	$124,073	0.0%	+0%	31.6
530	$LNT	ALLIANT ENERGY CORP	$123,938	0.0%	-34%	56.7
531	—	Iq Mackay Muni Inter ETF	$122,756	0.0%	+0%	—
532	—	Schwab 1000 Index ETF	$122,511	0.0%	+8%	—
533	$RIVN	Rivian Automotive, Inc. / DE	$122,247	0.0%	+0%	36
534	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$122,157	0.0%	-1%	77.6
535	$WAFD	WAFD INC	$121,297	0.0%	+0%	55.8
536	$IDXX	IDEXX LABORATORIES INC /DE	$119,381	0.0%	+0%	73.6
537	$EXR	Extra Space Storage Inc.	$118,848	0.0%	+1%	66.7
538	$LBRDA	Liberty Broadband Corp	$118,140	0.0%	+0%	59.4
539	$BXP	BXP, Inc.	$118,097	0.0%	-2%	50.9
540	—	Schwab US TIPS ETF	$117,373	0.0%	+0%	—
541	$ARI	Apollo Commercial Real Estate Finance, Inc.	$116,769	0.0%	+0%	53.5
542	—	iShares 3-7 Year Trery Bond ETF	$116,584	0.0%	+0%	—
543	—	Vanguard Mega Cap Growth ETF	$116,325	0.0%	+400%	—
544	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$115,903	0.0%	-2%	64.9
545	—	iShares MSCI Canada ETF	$115,780	0.0%	NEW	—
546	$AFL	AFLAC INC	$115,483	0.0%	+0%	60.3
547	$CRUS	CIRRUS LOGIC, INC.	$114,919	0.0%	-13%	75.3
548	—	Select STR Financial Select SPDR ETF	$114,611	0.0%	+66%	—
549	$VLO	VALERO ENERGY CORP/TX	$113,820	0.0%	-3%	51.4
550	—	SPDR Ssga Gender Diversity ETF	$113,738	0.0%	+39%	—
551	$TECK	TECK RESOURCES LTD	$113,540	0.0%	+0%	—
552	$KNX	Knight-Swift Transportation Holdings Inc.	$113,405	0.0%	+0%	49.3
553	$BH	Biglari Holdings Inc.	$111,720	0.0%	-22%	52.5
554	$GEHC	GE HealthCare Technologies Inc.	$111,635	0.0%	-3%	58.2
555	$ING	ING GROEP NV	$111,200	0.0%	+0%	—
556	$LNC	LINCOLN NATIONAL CORP	$110,760	0.0%	-25%	50.8
557	—	Fidelity MSCI Financials Index ETF	$110,400	0.0%	NEW	—
558	$ADUS	Addus HomeCare Corp	$110,132	0.0%	+0%	66.7
559	$CECO	CECO ENVIRONMENTAL CORP	$105,920	0.0%	+0%	62.8
560	$APH	AMPHENOL CORP /DE/	$105,914	0.0%	-36%	80.5
561	—	SPDR Portfolio DVLPD WRLD Ex-US ETF	$105,662	0.0%	+0%	—
562	$WYY	WIDEPOINT CORP	$104,651	0.0%	+0%	43.4
563	$IBIT	iShares Bitcoin Trust ETF	$104,193	0.0%	+110%	—
564	$WU	Western Union CO	$103,688	0.0%	+1%	52.8
565	$FAC	Factorial Energy Inc.	$103,685	0.0%	NEW	—
566	$BITW	Bitwise 10 Crypto Index ETF	$103,318	0.0%	+0%	—
567	—	Market Vectors Gold Miner ETF	$102,780	0.0%	+50%	—
568	—	Schwab 5 10 Year Corp Bond ETF	$102,082	0.0%	+0%	—
569	$NOW	ServiceNow, Inc.	$101,443	0.0%	+30%	76
570	—	iShares US Tech BRKTHRGH MLTSCTR ETF	$100,414	0.0%	+0%	—
571	—	iPath Ser S&P 500 Vix Short Term Futures ETN	$100,345	0.0%	NEW	—
572	$NVT	nVent Electric plc	$100,021	0.0%	-33%	—
573	—	Abrdn Emerging Markets DVND Act ETF	$99,589	0.0%	+0%	—
574	$OKE	ONEOK INC /NEW/	$98,759	0.0%	+11%	72
575	$DHI	HORTON D R INC /DE/	$98,031	0.0%	+1%	54.6
576	$AGCO	AGCO CORP /DE	$97,509	0.0%	+1%	50.7
577	$SNA	Snap-on Inc	$96,751	0.0%	+0%	69.3
578	$CHE	CHEMED CORP	$95,832	0.0%	+0%	67.2
579	$HAL	HALLIBURTON CO	$95,463	0.0%	+3%	50.9
580	—	First Trust Value Line Dividend ETF	$94,660	0.0%	+0%	—
581	$WAT	WATERS CORP /DE/	$94,187	0.0%	+3367%	69.9
582	$ITT	ITT INC.	$94,068	0.0%	-0%	63.1
583	—	iShares U.S. Utilities ETF	$93,680	0.0%	+0%	—
584	$WT	WisdomTree, Inc.	$93,420	0.0%	+57%	62.9
585	$PAYX	PAYCHEX INC	$92,850	0.0%	+7%	75.1
586	$DXYZ	Destiny Tech100 Inc.	$92,472	0.0%	+0%	—
587	$TROW	PRICE T ROWE GROUP INC	$92,360	0.0%	-49%	75.8
588	—	Capital Group Dividend Value ETF	$91,012	0.0%	+0%	—
589	$IVZ	Invesco Ltd.	$90,677	0.0%	+0%	—
590	—	Select Sector Industrial SPDR ETF	$90,106	0.0%	+60%	—
591	—	Etfmg Prime Cyber Security ETF	$88,636	0.0%	+0%	—
592	$PLXS	PLEXUS CORP	$86,642	0.0%	+0%	41.8
593	$O	REALTY INCOME CORP	$86,596	0.0%	-38%	74.6
594	$SLF	SUN LIFE FINANCIAL INC	$86,568	0.0%	+0%	—
595	$FIS	Fidelity National Information Services, Inc.	$86,050	0.0%	+10%	69.6
596	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$85,976	0.0%	+0%	71.4
597	$FTAI	FTAI Aviation Ltd.	$85,204	0.0%	+0%	—
598	$GRMN	GARMIN LTD	$85,180	0.0%	+1%	—
599	$TER	TERADYNE, INC	$84,023	0.0%	-3%	74.6
600	$DD	DuPont de Nemours, Inc.	$83,600	0.0%	+0%	31.1
601	$LUV	SOUTHWEST AIRLINES CO	$83,411	0.0%	-3%	51.1
602	—	JPMorgan Income ETF	$82,968	0.0%	-31%	—
603	$FBIN	Fortune Brands Innovations, Inc.	$82,296	0.0%	-26%	48.7
604	$RSG	REPUBLIC SERVICES, INC.	$81,794	0.0%	+1%	72
605	—	SPDR Portfolio S&P 600 Small Cap ETF	$81,680	0.0%	+0%	—
606	—	ProShares Ultra Health Care ETF	$80,997	0.0%	+0%	—
607	$MNST	Monster Beverage Corp	$80,765	0.0%	-5%	77
608	$BP	BP PLC	$80,006	0.0%	+0%	—
609	$AVR	Anteris Technologies Global Corp.	$79,077	0.0%	+174%	—
610	$NU	Nu Holdings Ltd.	$78,926	0.0%	+257%	—
611	$WDAY	Workday, Inc.	$78,780	0.0%	+5%	74.2
612	$DOW	DOW INC.	$76,737	0.0%	+2%	38
613	—	SPDR Nuveen Bloomberg Barclays Municipal Bond	$76,321	0.0%	+0%	—
614	—	Capital Group Global GRWT Eqy ETF	$75,558	0.0%	NEW	—
615	$WING	Wingstop Inc.	$75,250	0.0%	+0%	75.1
616	$PHM	PULTEGROUP INC/MI/	$74,988	0.0%	+11%	65.1
617	$BSX	BOSTON SCIENTIFIC CORP	$74,985	0.0%	+1%	79.9
618	$TRP	TC ENERGY CORP	$73,503	0.0%	+0%	—
619	$CDNS	CADENCE DESIGN SYSTEMS INC	$73,048	0.0%	+8%	74.4
620	$STLD	STEEL DYNAMICS INC	$71,934	0.0%	+77%	56
621	$VSNT	Versant Media Group, Inc.	$71,084	0.0%	NEW	—
622	$IVZ	Invesco Ltd.	$70,516	0.0%	+0%	—
623	$KHC	Kraft Heinz Co	$70,040	0.0%	+34%	42.5
624	—	Vanguard Mega Cap Value	$68,466	0.0%	+0%	—
625	$EQR	EQUITY RESIDENTIAL	$67,877	0.0%	+0%	—
626	$GSK	GSK plc	$67,799	0.0%	+0%	—
627	$URI	UNITED RENTALS, INC.	$67,540	0.0%	+24%	70.7
628	—	iShares MSCI Israel Capped Investbl MKT	$66,425	0.0%	NEW	—
629	$LNG	Cheniere Energy, Inc.	$66,303	0.0%	+37%	48.4
630	$ZBRA	ZEBRA TECHNOLOGIES CORP	$66,000	0.0%	+5%	65.9
631	$COIN	Coinbase Global, Inc.	$65,769	0.0%	+1309%	68
632	—	iShares Core S&P US Value ETF	$65,701	0.0%	+0%	—
633	$TEM	Tempus AI, Inc.	$65,298	0.0%	+0%	38.2
634	$BATRA	Atlanta Braves Holdings, Inc.	$65,097	0.0%	+0%	30.8
635	—	Robo Global Robotics And Automation Index ETF	$64,864	0.0%	+0%	—
636	—	First Trust Dorsey Wright Focus 5	$64,168	0.0%	NEW	—
637	$SNDK	Sandisk Corp	$64,049	0.0%	-34%	88.8
638	$CTRA	Coterra Energy Inc.	$63,974	0.0%	+7%	80.6
639	$NDAQ	NASDAQ, INC.	$63,727	0.0%	-30%	78.5
640	—	iShares Future AI and Tech ETF	$63,460	0.0%	+0%	—
641	$SOLV	Solventum Corp	$63,191	0.0%	+0%	55.7
642	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$61,962	0.0%	+0%	—
643	$WDC	WESTERN DIGITAL CORP	$61,930	0.0%	+4%	76.8
644	$BHK	BLACKROCK CORE BOND TRUST	$61,856	0.0%	+0%	—
645	$FMC	FMC CORP	$61,836	0.0%	+0%	28.6
646	—	Aecom (acm Csus)	$61,378	0.0%	+25%	—
647	$AVA	AVISTA CORP	$60,840	0.0%	+0%	57.9
648	$IVZ	Invesco Ltd.	$60,769	0.0%	+0%	—
649	$GPN	GLOBAL PAYMENTS INC	$60,743	0.0%	+1%	42.9
650	$FRT	FEDERAL REALTY INVESTMENT TRUST	$60,326	0.0%	+0%	69.5
651	$CVE	CENOVUS ENERGY INC.	$59,960	0.0%	+0%	—
652	$BKH	BLACK HILLS CORP /SD/	$59,936	0.0%	+0%	53.1
653	$CWK	Cushman & Wakefield Ltd.	$59,140	0.0%	+0%	—
654	$EBF	ENNIS, INC.	$58,856	0.0%	+0%	56.4
655	$ADM	Archer-Daniels-Midland Co	$57,988	0.0%	+7%	49.4
656	$PIPR	PIPER SANDLER COMPANIES	$57,786	0.0%	+300%	64.4
657	—	Fundstrat Granny SHT US LG CP ETF	$57,542	0.0%	+0%	—
658	$KEYS	Keysight Technologies, Inc.	$57,270	0.0%	+1%	72.3
659	$HST	HOST HOTELS & RESORTS, INC.	$57,219	0.0%	+0%	72.6
660	—	Schwab Fundamental Intl LG Co ETF	$57,070	0.0%	+0%	—
661	—	iShares MSCI Poland Investable MKT Index	$57,000	0.0%	NEW	—
662	$RBC	RBC Bearings INC	$56,940	0.0%	+0%	67.1
663	—	Schwab Intermediate Term US TRS ETF	$56,262	0.0%	-7%	—
664	$RAL	Ralliant Corp	$55,935	0.0%	+0%	36.3
665	$RMBS	RAMBUS INC	$55,750	0.0%	+0%	75.2
666	$VSH	VISHAY INTERTECHNOLOGY INC	$54,619	0.0%	+0%	35.3
667	$EXK	ENDEAVOUR SILVER CORP	$54,540	0.0%	NEW	—
668	$EQIX	EQUINIX INC	$54,160	0.0%	-4%	61.4
669	$ROP	ROPER TECHNOLOGIES INC	$53,995	0.0%	-25%	72.2
670	$IVZ	Invesco Ltd.	$53,955	0.0%	+0%	—
671	$WOR	WORTHINGTON ENTERPRISES, INC.	$53,950	0.0%	+0%	54.6
672	$VRT	Vertiv Holdings Co	$53,617	0.0%	NEW	82.7
673	$INFY	Infosys Ltd	$53,611	0.0%	+0%	—
674	—	First Trust Internet Index CF ETF	$53,544	0.0%	+0%	—
675	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$53,509	0.0%	+1%	71.2
676	$RY	ROYAL BANK OF CANADA	$53,379	0.0%	+0%	—
677	—	PIMCO Active Bond ETF	$53,375	0.0%	+0%	—
678	$AFG	AMERICAN FINANCIAL GROUP INC	$52,954	0.0%	-46%	59.9
679	—	Global X Lithium Battery Tech ETF	$52,272	0.0%	+0%	—
680	$HSBC	HSBC HOLDINGS PLC	$51,825	0.0%	+0%	—
681	$SNX	TD SYNNEX CORP	$51,720	0.0%	+0%	55.2
682	$VNT	Vontier Corp	$51,559	0.0%	+0%	60.5
683	—	iShares TR MSCI Acwi Low Carbon Target ETF	$51,185	0.0%	-52%	—
684	$IP	INTERNATIONAL PAPER CO /NEW/	$50,950	0.0%	+19%	52.1
685	$QSR	Restaurant Brands International Inc.	$50,832	0.0%	+0%	71.2
686	—	SPDR S&P 500 Growth ETF	$50,796	0.0%	-25%	—
687	$RF	REGIONS FINANCIAL CORP	$50,784	0.0%	+0%	—
688	—	Dimensional ETF TR U S Target Value ETF	$49,621	0.0%	+0%	—
689	$RKT	Rocket Companies, Inc.	$49,385	0.0%	+0%	—
690	$BAM	Brookfield Asset Management Ltd.	$49,266	0.0%	+0%	—
691	—	T Rowe Price Dividend Growth ETF	$49,104	0.0%	+0%	—
692	—	iShares Ibonds Dec 2027 Term Corporate ETF	$48,491	0.0%	+0%	—
693	—	iShares Msi GLBL Silr Metl Minr ETF	$48,370	0.0%	+0%	—
694	$ALC	ALCON INC	$47,982	0.0%	-6%	—
695	$XEL	XCEL ENERGY INC	$47,890	0.0%	+2%	—
696	$WY	WEYERHAEUSER CO	$47,460	0.0%	-4%	52.9
697	—	First Trust Financials Alphadex ETF	$47,224	0.0%	+0%	—
698	—	iShares Esg Aware MSCI USA Small Cap ETF	$46,985	0.0%	+0%	—
699	—	Eaton Vance Tax Man GL D	$46,700	0.0%	+0%	—
700	$IRM	IRON MOUNTAIN INC	$45,903	0.0%	+8%	50.7
701	$ROST	ROSS STORES, INC.	$45,882	0.0%	+3%	71.5
702	$EA	ELECTRONIC ARTS INC.	$45,611	0.0%	+0%	71.1
703	$B	BARRICK MINING CORP	$45,050	0.0%	+0%	—
704	—	iShares Short Duratn BND Actv ETF	$44,736	0.0%	+0%	—
705	—	Strive 500 ETF	$44,203	0.0%	+0%	—
706	—	Ab International LW Volty EQT ETF	$44,030	0.0%	-50%	—
707	—	iShares Ibnd Dec 2030 TRM Cop ETF IV	$43,727	0.0%	+0%	—
708	$NUE	NUCOR CORP	$43,244	0.0%	+49%	58.9
709	—	Gci Liberty Inc Class C	$42,991	0.0%	+0%	—
710	$APLD	Applied Digital Corp.	$42,934	0.0%	+244%	35.4
711	$HOMB	HOME BANCSHARES INC	$42,889	0.0%	+0%	—
712	—	iShares Flexible Incme Active ETF	$42,802	0.0%	NEW	—
713	$HCA	HCA Healthcare, Inc.	$42,718	0.0%	+1%	70.5
714	$HLT	Hilton Worldwide Holdings Inc.	$42,348	0.0%	+9%	73.1
715	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$42,199	0.0%	-20%	—
716	$J	JACOBS SOLUTIONS INC.	$41,837	0.0%	+1%	47.7
717	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$41,374	0.0%	+682%	—
718	—	Vanguard Intl Divdend Aprectn ETF IV	$41,072	0.0%	+0%	—
719	—	Vanguard Russell 1000 ETF	$40,615	0.0%	NEW	—
720	$CG	Carlyle Group Inc.	$40,516	0.0%	+0%	47.3
721	$LIN	LINDE PLC	$40,471	0.0%	+0%	—
722	$DAL	DELTA AIR LINES, INC.	$40,347	0.0%	+11%	64.4
723	$HQH	abrdn Healthcare Investors	$40,338	0.0%	+0%	—
724	$AEG	AEGON LTD.	$40,200	0.0%	+0%	—
725	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$38,847	0.0%	+0%	63.7
726	$WSM	WILLIAMS SONOMA INC	$38,632	0.0%	+9%	65
727	$WS	Worthington Steel, Inc.	$38,517	0.0%	+0%	55.7
728	—	iShares iBoxx High Yield Bond ETF	$38,345	0.0%	+0%	—
729	$CRCL	Circle Internet Group, Inc.	$38,250	0.0%	+0%	44.8
730	$SMA	SmartStop Self Storage REIT, Inc.	$38,109	0.0%	-33%	53.7
731	—	iShares US Regional Banks ETF IV	$38,063	0.0%	+0%	—
732	$APP	AppLovin Corp	$38,000	0.0%	-34%	86.8
733	$SWKS	SKYWORKS SOLUTIONS, INC.	$37,730	0.0%	-35%	52.1
734	$ZETA	Zeta Global Holdings Corp.	$36,920	0.0%	+0%	53.6
735	$GNRC	GENERAC HOLDINGS INC.	$36,761	0.0%	-9%	58.2
736	$CLS	CELESTICA INC	$36,183	0.0%	-51%	69
737	$VICI	VICI PROPERTIES INC.	$36,124	0.0%	-27%	76.2
738	—	iShares Global Clean Energy ETF	$35,500	0.0%	+0%	—
739	—	iShares Morningstar Mid Cap Growth ETF	$35,336	0.0%	+0%	—
740	$FUL	FULLER H B CO	$35,157	0.0%	+0%	57.2
741	$FANG	Diamondback Energy, Inc.	$34,618	0.0%	+5%	81.4
742	$INCY	INCYTE CORP	$34,388	0.0%	+0%	81.2
743	—	Schwab Fundamental US Small Com ETF	$34,331	0.0%	+0%	—
744	$KNTK	Kinetik Holdings Inc.	$34,216	0.0%	+0%	56.7
745	$HMY	HARMONY GOLD MINING CO LTD	$34,078	0.0%	NEW	—
746	—	Invesco Wilderhill Clean Energy ETF	$33,966	0.0%	+0%	—
747	—	State Street SPDR Portfolio S&P 500 ETF	$33,812	0.0%	+0%	—
748	$NOV	NOV Inc.	$32,758	0.0%	+0%	50.1
749	$WT	WisdomTree, Inc.	$32,701	0.0%	-24%	62.9
750	$HLI	HOULIHAN LOKEY, INC.	$32,648	0.0%	+0%	67.3
751	$SUI	SUN COMMUNITIES INC	$32,565	0.0%	+0%	44.4
752	—	SPDR Portfolio S&P 500 Value ETF	$32,368	0.0%	+0%	—
753	—	Motley Fool 100 Index ETF	$31,804	0.0%	+7%	—
754	—	First Trust Ise Water Index ETF	$31,566	0.0%	+0%	—
755	—	iShares TR MSCI Acwi Ex US ETF	$31,351	0.0%	NEW	—
756	—	Schwab Fundamental Intl SM Co ETF	$31,153	0.0%	+0%	—
757	$TXRH	Texas Roadhouse, Inc.	$29,929	0.0%	+7%	68
758	$FE	FIRSTENERGY CORP	$29,799	0.0%	-7%	61.6
759	$FWONA	Liberty Media Corp	$29,713	0.0%	+0%	51
760	$AES	AES CORP	$29,691	0.0%	+5%	50.9
761	—	SPDR Mid Cap ETF	$29,187	0.0%	+0%	—
762	—	SPDR S&P 600 Small Cap Value ETF	$29,178	0.0%	+0%	—
763	$CLX	CLOROX CO /DE/	$29,123	0.0%	-13%	63.5
764	$ELE	Elemental Royalty Corp	$29,053	0.0%	NEW	—
765	$BJ	BJ's Wholesale Club Holdings, Inc.	$29,051	0.0%	-19%	58.8
766	$MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	$28,907	0.0%	+0%	—
767	$AXON	AXON ENTERPRISE, INC.	$28,744	0.0%	+26%	55.6
768	—	FRST TRST Ise Rev NTRL GS Ind ETF	$28,503	0.0%	+0%	—
769	—	iShares Global Infrastructure	$28,371	0.0%	+18%	—
770	$DNLI	Denali Therapeutics Inc.	$28,005	0.0%	+0%	—
771	—	PIMCO 0-5 Year High YLD BND Idx ETF	$28,002	0.0%	+0%	—
772	$EMN	EASTMAN CHEMICAL CO	$27,773	0.0%	+1%	49.4
773	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$27,663	0.0%	+0%	46.2
774	$AMCR	Amcor plc	$27,609	0.0%	-79%	—
775	$GNTX	GENTEX CORP	$27,108	0.0%	+0%	65.5
776	$NLY	ANNALY CAPITAL MANAGEMENT INC	$26,976	0.0%	+1%	—
777	$ACGL	ARCH CAPITAL GROUP LTD.	$26,971	0.0%	+1%	—
778	$BIDU	Baidu, Inc.	$26,771	0.0%	+0%	—
779	$CADL	Candel Therapeutics, Inc.	$26,506	0.0%	NEW	—
780	$MDB	MongoDB, Inc.	$26,469	0.0%	+0%	54.6
781	$CNC	CENTENE CORP	$26,352	0.0%	+3%	52.7
782	$F	FORD MOTOR CO	$26,139	0.0%	+1%	58.5
783	$DKS	DICK'S SPORTING GOODS, INC.	$26,072	0.0%	+0%	67.9
784	—	iShares Micro Cap ETF	$26,037	0.0%	+0%	—
785	$GBTC	Grayscale Bitcoin Trust ETF	$25,825	0.0%	+0%	—
786	—	Schwab Fundamentaql Emg MKTS Large Com ETF	$25,707	0.0%	-10%	—
787	$CACI	CACI INTERNATIONAL INC /DE/	$25,679	0.0%	+0%	66.7
788	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$25,560	0.0%	+0%	—
789	$WH	WYNDHAM HOTELS & RESORTS, INC.	$25,436	0.0%	+0%	61.4
790	$APO	Apollo Global Management, Inc.	$25,063	0.0%	-52%	55.7
791	$BAX	BAXTER INTERNATIONAL INC	$24,797	0.0%	-16%	45.7
792	$IVZ	Invesco Ltd.	$24,768	0.0%	+0%	—
793	$AM	Antero Midstream Corp	$24,590	0.0%	+1%	71.6
794	—	First Trust Senior Loan ETF	$24,588	0.0%	+0%	—
795	—	Vanguard Long Term Government Bond	$24,462	0.0%	+0%	—
796	$SOFI	SoFi Technologies, Inc.	$24,379	0.0%	+0%	53.8
797	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$24,244	0.0%	+0%	—
798	$ARES	Ares Management Corp	$24,236	0.0%	+39%	70.8
799	$TDF	TEMPLETON DRAGON FUND INC	$23,562	0.0%	+0%	—
800	$SNY	Sanofi	$23,506	0.0%	+0%	—
801	$TDC	TERADATA CORP /DE/	$23,456	0.0%	+0%	69
802	—	Carbon Collective Climate US ETF IV	$23,171	0.0%	-6%	—
803	$MIDD	MIDDLEBY Corp	$23,050	0.0%	+1%	44.9
804	—	SPDR Portfolio Total Stock Market ETF	$22,831	0.0%	+0%	—
805	$TSI	TCW STRATEGIC INCOME FUND INC	$22,750	0.0%	-58%	—
806	$MICC	Magnum Ice Cream Co N.V.	$22,739	0.0%	-21%	—
807	$SUN	Sunoco LP	$22,526	0.0%	+0%	64.8
808	$AXS	AXIS CAPITAL HOLDINGS LTD	$22,437	0.0%	-52%	—
809	$VTR	Ventas, Inc.	$22,075	0.0%	+4%	70.3
810	$EIX	EDISON INTERNATIONAL	$21,942	0.0%	+4%	70.7
811	$BWXT	BWX Technologies, Inc.	$21,668	0.0%	+0%	68
812	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$21,480	0.0%	+5%	74.6
813	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$20,998	0.0%	+0%	—
814	$GLIBA	Liberty Capital Corp/NV	$20,728	0.0%	+0%	30.3
815	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$20,720	0.0%	NEW	—
816	—	Amplify TRNSFRMTNL Data SHRNG ETF	$20,559	0.0%	+0%	—
817	—	Vanguard Internatnl HGH DIV YLD ETF	$20,556	0.0%	-92%	—
818	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$20,346	0.0%	+0%	—
819	—	iShares Dow Jones US Real Estate ETF	$20,326	0.0%	+0%	—
820	$HP	Helmerich & Payne, Inc.	$20,325	0.0%	+0%	48.8
821	$WEN	Wendy's Co	$20,320	0.0%	+0%	54.6
822	—	Flexshs Intl QTY DIV DYN Ind ETF	$20,218	0.0%	+0%	—
823	$HR	Healthcare Realty Trust Inc	$19,737	0.0%	+1%	44.9
824	$TNL	Travel & Leisure Co.	$19,705	0.0%	+0%	61
825	$SILA	Sila Realty Trust, Inc.	$19,566	0.0%	+0%	51.3
826	$SONY	Sony Group Corp	$19,542	0.0%	-19%	—
827	$JLL	JONES LANG LASALLE INC	$18,891	0.0%	+0%	59.8
828	$PBA	PEMBINA PIPELINE CORP	$18,628	0.0%	+0%	—
829	—	iShares Edge MSCI Multifactor Intl ETF	$18,556	0.0%	+0%	—
830	—	First Trust Smid Cap Rising Divi ETF	$18,497	0.0%	+222%	—
831	$RITM	Rithm Capital Corp.	$18,470	0.0%	+4%	52
832	$PRI	Primerica, Inc.	$18,401	0.0%	+0%	72.3
833	$LOB	Live Oak Bancshares, Inc.	$18,355	0.0%	+0%	—
834	—	PowerShares ETF Trust FTSE Us1500 SM	$18,179	0.0%	+0%	—
835	—	Vanguard S&P Mid Cap 400 Value ETF	$18,156	0.0%	+0%	—
836	—	iShares JPMorgan Usd MTS Bond ETF	$18,143	0.0%	-41%	—
837	$WELL	WELLTOWER INC.	$18,117	0.0%	+54%	75.7
838	$AVAV	AeroVironment Inc	$18,026	0.0%	NEW	42.1
839	—	iShares Morningstar Large Cap ETF	$17,888	0.0%	+0%	—
840	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$17,684	0.0%	+1%	67.3
841	$ABNB	Airbnb, Inc.	$17,358	0.0%	+9%	70.1
842	—	Fidelity Blue Chip Growth ETF	$17,340	0.0%	-17%	—
843	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$17,339	0.0%	+0%	—
844	—	J P Morgan (exchange-Traded FD Betabuldrs Japan)	$17,339	0.0%	+4%	—
845	$LEN	LENNAR CORP /NEW/	$17,312	0.0%	+4%	49.2
846	—	iShares Commodities Selct STRTGY ETF	$17,012	0.0%	+0%	—
847	$APPN	APPIAN CORP	$16,935	0.0%	+0%	56.5
848	$HWM	Howmet Aerospace Inc.	$16,539	0.0%	+8%	79.1
849	$TKO	TKO Group Holdings, Inc.	$16,368	0.0%	-36%	73.1
850	$IVZ	Invesco Ltd.	$16,162	0.0%	-89%	—
851	$RRX	REGAL REXNORD CORP	$16,149	0.0%	+1%	53.8
852	—	Freedom 100 Emerging Markets ETF	$16,146	0.0%	NEW	—
853	—	iShares iBoxx Invt Grade Bond ETF	$16,021	0.0%	+0%	—
854	$H	Hyatt Hotels Corp	$15,912	0.0%	+0%	46.6
855	$VIK	Viking Holdings Ltd	$15,806	0.0%	+0%	—
856	$MARA	MARA Holdings, Inc.	$15,793	0.0%	+413%	12.2
857	—	iShares Core High Dividend ETF	$15,753	0.0%	+400%	—
858	$MRVL	Marvell Technology, Inc.	$15,711	0.0%	NEW	77.3
859	$ULTA	Ulta Beauty, Inc.	$15,540	0.0%	-65%	66.6
860	$DLB	Dolby Laboratories, Inc.	$15,537	0.0%	+0%	65.7
861	$CLF	CLEVELAND-CLIFFS INC.	$15,529	0.0%	+1%	35.7
862	$KD	Kyndryl Holdings, Inc.	$15,455	0.0%	-1%	46
863	$BEPC	Brookfield Renewable Corp	$15,198	0.0%	+7%	—
864	$ALB	ALBEMARLE CORP	$15,065	0.0%	+5%	50.2
865	$AN	AUTONATION, INC.	$14,997	0.0%	+0%	51
866	—	Franklin International Core Dividend Tilt Index	$14,992	0.0%	NEW	—
867	$IT	GARTNER INC	$14,919	0.0%	+4%	65.2
868	$MBC	MasterBrand, Inc.	$14,910	0.0%	+0%	41.5
869	$FWONA	Liberty Media Corp	$14,860	0.0%	+0%	51
870	$NEM	NEWMONT Corp /DE/	$14,733	0.0%	+8%	88.3
871	$EXC	EXELON CORP	$14,263	0.0%	-9%	63.9
872	$MSDL	Morgan Stanley Direct Lending Fund	$14,175	0.0%	+0%	—
873	—	FRST TRT Low DTN Opnts ETF IV	$14,163	0.0%	-18%	—
874	$CAG	CONAGRA BRANDS INC.	$14,139	0.0%	+8%	48.2
875	—	J P Morgan (exchange-Traded FD Betabuilders Cda)	$13,996	0.0%	-25%	—
876	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$13,950	0.0%	+0%	—
877	—	SPDR Fund Materials Select Sectr ETF	$13,676	0.0%	+0%	—
878	$MCR	MFS CHARTER INCOME TRUST	$13,394	0.0%	+0%	—
879	$IVZ	Invesco Ltd.	$13,300	0.0%	+0%	—
880	$HOOD	Robinhood Markets, Inc.	$13,243	0.0%	+34%	75.8
881	$GLDM	World Gold Trust	$13,228	0.0%	+0%	—
882	$NZF	Nuveen Municipal Credit Income Fund	$13,218	0.0%	-35%	—
883	$FTRE	Fortrea Holdings Inc.	$13,120	0.0%	-14%	31.4
884	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$13,079	0.0%	+15%	66.3
885	$TSQ	Townsquare Media, Inc.	$12,960	0.0%	+0%	39.3
886	$STT	STATE STREET CORP	$12,867	0.0%	+0%	61.5
887	$PNW	PINNACLE WEST CAPITAL CORP	$12,839	0.0%	+2%	55.5
888	$EVR	Evercore Inc.	$12,762	0.0%	+0%	76.1
889	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$12,743	0.0%	+0%	59.2
890	$NGG	NATIONAL GRID PLC	$12,688	0.0%	+0%	—
891	—	iShares Ibonds Dec 2028 Term ETF	$12,652	0.0%	+0%	—
892	$M	Macy's, Inc.	$12,619	0.0%	+85%	48.9
893	—	iShares US Energy ETF	$12,604	0.0%	-34%	—
894	$GLXY	Galaxy Digital Inc.	$12,543	0.0%	+0%	40.8
895	—	JPMorgan Beta US Aggregte BND ETF	$12,538	0.0%	+0%	—
896	$AMTM	Amentum Holdings, Inc.	$12,468	0.0%	+0%	55.6
897	$PI	IMPINJ INC	$12,457	0.0%	+0%	35.3
898	$PZZA	PAPA JOHNS INTERNATIONAL INC	$12,434	0.0%	NEW	44.3
899	—	iShares Ibonds Dec 2029 Term ETF	$12,317	0.0%	+0%	—
900	$IVZ	Invesco Ltd.	$12,093	0.0%	+0%	—
901	$RPM	RPM INTERNATIONAL INC/DE/	$12,081	0.0%	-9%	57.3
902	$MGEE	MGE ENERGY INC	$12,017	0.0%	+0%	—
903	$SEIC	SEI INVESTMENTS CO	$11,956	0.0%	+0%	77.9
904	$SAP	SAP SE	$11,828	0.0%	-28%	—
905	—	First TST Nasdaq Clean Ed Id ETF	$11,716	0.0%	+0%	—
906	—	ProShares S&P 500 Dividend Aristocrats	$11,674	0.0%	NEW	—
907	$WDFC	WD 40 CO	$11,643	0.0%	+0%	54.1
908	$CCI	CROWN CASTLE INC.	$11,633	0.0%	+32%	52.9
909	$VTRS	Viatris Inc	$11,570	0.0%	+40%	47.1
910	$NI	NISOURCE INC.	$11,529	0.0%	+5%	61.7
911	$DTB	DTE ENERGY CO	$11,298	0.0%	+7%	—
912	—	First Trust North American Energy Infrastructure ETF	$11,120	0.0%	+0%	—
913	—	iShares S&P Global Index Fund	$10,945	0.0%	-60%	—
914	—	Global X Emerging MKT GRT CNSMR ETF	$10,938	0.0%	NEW	—
915	$CLH	CLEAN HARBORS INC	$10,865	0.0%	+0%	56.3
916	$GSAT	Globalstar, Inc.	$10,834	0.0%	+0%	45.2
917	—	iShares Dow Jones US Arspc Def Index FD	$10,717	0.0%	NEW	—
918	$COHR	COHERENT CORP.	$10,556	0.0%	NEW	64
919	$HLN	Haleon plc	$10,280	0.0%	-34%	—
920	$IR	Ingersoll Rand Inc.	$10,276	0.0%	-56%	55.4
921	—	iShares MSCI EAFE Growth ETF	$10,223	0.0%	+0%	—
922	$AKR	ACADIA REALTY TRUST	$10,160	0.0%	+0%	70.3
923	$CELH	Celsius Holdings, Inc.	$10,071	0.0%	+0%	63
924	$SITE	SiteOne Landscape Supply, Inc.	$10,034	0.0%	+0%	47
925	$OMC	OMNICOM GROUP INC.	$9,991	0.0%	-27%	60.5
926	$HUBS	HUBSPOT INC	$9,897	0.0%	-22%	58.1
927	$OCGN	Ocugen, Inc.	$9,805	0.0%	NEW	—
928	$VTR	Ventas, Inc.	$9,703	0.0%	+0%	70.3
929	$GS	GOLDMAN SACHS GROUP INC	$9,647	0.0%	+0%	—
930	—	Global X Defense Tech ETF	$9,531	0.0%	+180%	—
931	—	SPDR Short Term Treasury ETF	$9,465	0.0%	+0%	—
932	$LILA	Liberty Latin America Ltd.	$9,451	0.0%	+0%	—
933	$RLI	RLI CORP	$9,385	0.0%	+2%	73.8
934	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$9,225	0.0%	+7%	68.1
935	$STWD	STARWOOD PROPERTY TRUST, INC.	$9,167	0.0%	+2%	54.6
936	—	iShares US Home Construct ETF	$9,128	0.0%	+0%	—
937	$STLA	Stellantis N.V.	$9,098	0.0%	+0%	—
938	$RUM	RUM Group Inc.	$9,053	0.0%	+0%	24.9
939	$LYV	Live Nation Entertainment, Inc.	$8,982	0.0%	+4%	55
940	—	Global X Fund GLB X Art Intl TGY ETF	$8,852	0.0%	+72%	—
941	$USFD	US Foods Holding Corp.	$8,833	0.0%	+0%	60.6
942	$DGX	QUEST DIAGNOSTICS INC	$8,809	0.0%	+0%	69.1
943	$BIIB	BIOGEN INC.	$8,799	0.0%	+9%	65.6
944	$APA	APA Corp	$8,620	0.0%	+7%	—
945	$GH	Guardant Health, Inc.	$8,388	0.0%	+0%	36.1
946	$WSO	WATSCO INC	$8,296	0.0%	-33%	58.9
947	$XYL	Xylem Inc.	$8,268	0.0%	-52%	65.6
948	$RVTY	REVVITY, INC.	$8,225	0.0%	+0%	52.4
949	$CCL	Carnival Corp Ltd.	$8,214	0.0%	+7%	—
950	$BLDR	Builders FirstSource, Inc.	$8,113	0.0%	-18%	48.4
951	$DDOG	Datadog, Inc.	$8,068	0.0%	+49%	62.9
952	$NXT	Nextpower Inc.	$8,068	0.0%	+0%	74.8
953	$TDG	TransDigm Group INC	$8,048	0.0%	+75%	75.4
954	$VST	Vistra Corp.	$8,043	0.0%	+213%	62.9
955	$ZM	Zoom Communications, Inc.	$7,997	0.0%	+0%	72.4
956	—	iShares US Pharmaceuticals ETF	$7,959	0.0%	+0%	—
957	$APTV	Aptiv PLC	$7,858	0.0%	-37%	—
958	$SOBO	South Bow Corp	$7,808	0.0%	+0%	—
959	$MC	Moelis & Co	$7,790	0.0%	NEW	—
960	—	Global X FDS Global (X S&P 500 Catholic Values Etf)	$7,767	0.0%	NEW	—
961	$NWSA	NEWS CORP	$7,766	0.0%	+84%	62.4
962	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$7,568	0.0%	+0%	—
963	$DVN	DEVON ENERGY CORP/DE	$7,535	0.0%	-8%	70.2
964	$KMX	CARMAX INC	$7,524	0.0%	-76%	54.1
965	$KEY	KEYCORP /NEW/	$7,494	0.0%	+3%	70.4
966	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$7,440	0.0%	+5%	57.7
967	$NWE	NorthWestern Energy Group, Inc.	$7,337	0.0%	+0%	65.6
968	$VPG	Vishay Precision Group, Inc.	$7,324	0.0%	+0%	33
969	$GPN	GLOBAL PAYMENTS INC	$7,215	0.0%	+0%	42.9
970	$UAL	United Airlines Holdings, Inc.	$7,206	0.0%	+4%	61.3
971	$PRIM	Primoris Services Corp	$7,137	0.0%	+0%	62.3
972	$VFC	V F CORP	$6,970	0.0%	+0%	59.7
973	—	Vanguard Energy ETF	$6,939	0.0%	+0%	—
974	—	Calamos Convertible & High Income Fund	$6,938	0.0%	+0%	—
975	$SNOW	Snowflake Inc.	$6,922	0.0%	+26%	49.6
976	$ALGN	ALIGN TECHNOLOGY INC	$6,875	0.0%	+0%	58.2
977	$GEN	Gen Digital Inc.	$6,713	0.0%	NEW	67.7
978	$WT	WisdomTree, Inc.	$6,708	0.0%	NEW	62.9
979	$DLTR	DOLLAR TREE, INC.	$6,584	0.0%	+4%	53.2
980	$CVNA	CARVANA CO.	$6,401	0.0%	-43%	69.2
981	$EME	EMCOR Group, Inc.	$6,372	0.0%	+17%	71.7
982	—	Bahl & Gaynor Income Growth ETF	$6,323	0.0%	NEW	—
983	$MPWR	MONOLITHIC POWER SYSTEMS INC	$6,293	0.0%	-43%	76.3
984	—	iShares MSCI United Kingdom ETF	$6,267	0.0%	+0%	—
985	$SPG	SIMON PROPERTY GROUP INC.	$6,247	0.0%	-67%	76.9
986	—	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,235	0.0%	+0%	—
987	—	PIMCO Multisector Bond Active Exchange-Traded	$6,183	0.0%	NEW	—
988	—	Nuveen ESG Large-Cap Growth ETF	$6,168	0.0%	+0%	—
989	—	SPDR Portfolio TIPS ETF	$6,157	0.0%	+0%	—
990	$UBER	Uber Technologies, Inc	$6,134	0.0%	+0%	79.3
991	$POST	Post Holdings, Inc.	$6,127	0.0%	+0%	53.8
992	$NBTB	NBT BANCORP INC	$6,082	0.0%	+0%	34.6
993	$AVB	AVALONBAY COMMUNITIES INC	$6,021	0.0%	-37%	57.5
994	$MTN	VAIL RESORTS INC	$6,013	0.0%	NEW	65
995	$KVUE	Kenvue Inc.	$5,974	0.0%	-16%	60.2
996	$MGM	MGM Resorts International	$5,927	0.0%	+0%	48
997	$UGI	UGI CORP /PA/	$5,828	0.0%	+2%	70.3
998	$PPL	PPL Corp	$5,821	0.0%	+0%	70.3
999	$CPRT	COPART INC	$5,792	0.0%	+2386%	74.9
1000	—	BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)	$5,690	0.0%	NEW	—