Caldwell Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080218
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
784
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Caldwell Trust Co disclosed 784 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 29 new positions and exited 9 — including a new stake in $BUD and a full exit from $BXSL. The portfolio is most concentrated in Other (26.9% of disclosed assets). All figures are sourced directly from Caldwell Trust Co’s Form 13F-HR filing with the SEC under CIK 2080218.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$63.8M251,215 sh - 90.2#1
Quality
$56.5M323,899 sh - —
Quality
$40.7M62,622 sh - 80.2
Quality
$35.1M122,040 sh - 83.7
Quality
$28.4M76,667 sh - 74.6
Quality
$28.1M135,145 sh VANGUARD INDEX FDS
—Quality
$21.9M36,690 sh- 89.3
Quality
$20.0M21,732 sh ISHARES TR
—Quality
$19.8M30,277 sh- 35.6
Quality
$19.6M66,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $63.8M | 251,215 |
 NVIDIA CORP$NVDA | 90.2#1 | $56.5M | 323,899 |
 SPDR S&P 500 ETF TRUST$SPY | — | $40.7M | 62,622 |
 Alphabet Inc.$GOOG | 80.2 | $35.1M | 122,040 |
 MICROSOFT CORP$MSFT | 83.7 | $28.4M | 76,667 |
 AMAZON COM INC$AMZN | 74.6 | $28.1M | 135,145 |
| VANGUARD INDEX FDS | — | $21.9M | 36,690 |
 ELI LILLY & Co$LLY | 89.3 | $20.0M | 21,732 |
| ISHARES TR | — | $19.8M | 30,277 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $19.6M | 66,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caldwell Trust Co's 784 positions.
Showing top 10 of 784 holdings.
Sector Allocation
Other
$301.3M
Technology
$279.3M
Financials
$138.3M
Consumer Discretionary
$101.0M
Healthcare
$82.2M
Industrials
$74.2M
Utilities
$37.4M
Energy
$36.7M
Full Holdings — Caldwell Trust Co (Q1 2026)
All 784 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $63.8M | 5.7% | +1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $56.5M | 5.0% | +0% | 90.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $40.7M | 3.6% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $35.1M | 3.1% | -1% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $28.4M | 2.5% | +2% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $28.1M | 2.5% | +2% | 74.6 |
| 7 | — | VANGUARD INDEX FDS | $21.9M | 2.0% | -2% | — |
| 8 | $LLY | ELI LILLY & Co | $20.0M | 1.8% | +2% | 89.3 |
| 9 | — | ISHARES TR | $19.8M | 1.8% | +4% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $19.6M | 1.8% | +1% | 35.6 |
| 11 |  $NEE | NEXTERA ENERGY INC | $16.3M | 1.5% | -1% | 71.7 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.9M | 1.4% | +2% | 67 |
| 13 |  $HD | HOME DEPOT, INC. | $15.6M | 1.4% | -1% | 69.2 |
| 14 |  $IVZ | Invesco Ltd. | $15.0M | 1.3% | +5% | — |
| 15 | — | ISHARES TR | $15.0M | 1.3% | +7% | — |
| 16 | — | ISHARES TR | $14.5M | 1.3% | +8% | — |
| 17 | — | VANGUARD INDEX FDS | $14.2M | 1.3% | +4% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $14.2M | 1.3% | +0% | 72.8 |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.3M | 1.2% | +4% | — |
| 20 | — | ISHARES TR | $13.1M | 1.2% | +3% | — |
| 21 |  $WMT | Walmart Inc. | $13.0M | 1.2% | -1% | 63.2 |
| 22 |  $CAT | CATERPILLAR INC | $13.0M | 1.2% | -2% | 67.8 |
| 23 | — | ISHARES TR | $12.1M | 1.1% | +4% | — |
| 24 |  $MA | Mastercard Inc | $11.9M | 1.1% | +1% | 81.7 |
| 25 | — | ISHARES TR | $11.6M | 1.0% | +7% | — |
| 26 |  $BLK | BlackRock, Inc. | $11.5M | 1.0% | -0% | 70.3 |
| 27 |  $CVX | CHEVRON CORP | $11.4M | 1.0% | -1% | 54.7 |
| 28 |  $AMGN | AMGEN INC | $11.1M | 1.0% | +1% | 79.5 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.0M | 1.0% | -1% | — |
| 30 |  $MCD | MCDONALDS CORP | $10.6M | 0.9% | +1% | 73.9 |
| 31 |  $XOM | EXXON MOBIL CORP | $10.1M | 0.9% | +3% | 61.8 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 0.9% | +1% | 64.5 |
| 33 |  $V | VISA INC. | $9.6M | 0.8% | -1% | 83.5 |
| 34 | — | SPDR SERIES TRUST | $9.4M | 0.8% | +6% | — |
| 35 | — | VANGUARD INDEX FDS | $9.3M | 0.8% | +1% | — |
| 36 | — | ISHARES TR | $8.9M | 0.8% | +16% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $8.8M | 0.8% | -10% | 72.9 |
| 38 |  $AVGO | Broadcom Inc. | $8.6M | 0.8% | -0% | 86.4 |
| 39 | — | VANGUARD TAX-MANAGED FDS | $7.5M | 0.7% | +8% | — |
| 40 |  $PWR | QUANTA SERVICES, INC. | $7.5M | 0.7% | +6% | 62.6 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 0.7% | +0% | — |
| 42 |  $ANET | Arista Networks, Inc. | $6.4M | 0.6% | +7% | 86 |
| 43 |  $NFLX | NETFLIX INC | $5.9M | 0.5% | +3% | 86.7 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 0.5% | +2% | 72.3 |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.5% | +0% | 64.5 |
| 46 |  $BX | Blackstone Inc. | $5.7M | 0.5% | +2% | 68 |
| 47 |  $META | Meta Platforms, Inc. | $5.7M | 0.5% | +13% | 80.9 |
| 48 |  $UNP | UNION PACIFIC CORP | $5.7M | 0.5% | -2% | 74 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.5% | +3% | 73.2 |
| 50 |  $ABBV | AbbVie Inc. | $5.5M | 0.5% | +4% | 59.3 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $5.3M | 0.5% | -2% | 65.7 |
| 52 |  $GOOGL | Alphabet Inc. | $5.2M | 0.5% | -1% | 80.2 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.4% | +3% | 66.7 |
| 54 |  $ABT | ABBOTT LABORATORIES | $4.9M | 0.4% | -5% | 67 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.4% | +2% | 74.8 |
| 56 |  $TMUS | T-Mobile US, Inc. | $4.8M | 0.4% | +6% | 72.7 |
| 57 | — | PROSHARES TR | $4.7M | 0.4% | -3% | — |
| 58 | — | ISHARES INC | $4.7M | 0.4% | +12% | — |
| 59 |  $PEP | PEPSICO INC | $4.6M | 0.4% | -2% | 62.7 |
| 60 |  $MRK | Merck & Co., Inc. | $4.4M | 0.4% | -4% | 70.9 |
| 61 |  $DUK | Duke Energy CORP | $4.4M | 0.4% | +0% | 64 |
| 62 |  $ORCL | ORACLE CORP | $4.3M | 0.4% | +5% | 67.2 |
| 63 | — | SELECT SECTOR SPDR TR | $4.3M | 0.4% | -0% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.4% | +42% | 68.4 |
| 65 |  $KO | COCA COLA CO | $4.2M | 0.4% | +0% | 74 |
| 66 |  $PM | Philip Morris International Inc. | $4.1M | 0.4% | -1% | 80.5 |
| 67 |  $RTX | RTX Corp | $4.1M | 0.4% | -1% | 70 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.3% | -5% | 65.9 |
| 69 |  $SYK | STRYKER CORP | $3.7M | 0.3% | -6% | 69.8 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 0.3% | +0% | 65 |
| 71 |  $CMI | CUMMINS INC | $3.5M | 0.3% | -1% | 58.9 |
| 72 | $META | Meta Platforms, Inc. | $3.4M | 0.3% | +19% | 80.9 |
| 73 |  $PSX | Phillips 66 | $3.4M | 0.3% | +7% | 47.6 |
| 74 | — | STATE STR SPDR DOW JONES IND | $3.4M | 0.3% | -0% | — |
| 75 |  $PH | Parker-Hannifin Corp | $3.2M | 0.3% | -1% | 73.8 |
| 76 |  $WRB | BERKLEY W R CORP | $3.1M | 0.3% | +0% | 71.8 |
| 77 |  $SHEL | Shell plc | $3.1M | 0.3% | +6% | — |
| 78 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.3% | +0% | 70.7 |
| 79 |  $MS | MORGAN STANLEY | $3.1M | 0.3% | -2% | — |
| 80 |  $SO | SOUTHERN CO | $3.0M | 0.3% | +5% | 65.1 |
| 81 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 0.3% | -1% | 51.4 |
| 82 | — | VANGUARD INDEX FDS | $2.9M | 0.3% | -0% | — |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.3% | +2% | 71.6 |
| 84 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.3% | -9% | — |
| 85 | — | SCHWAB STRATEGIC TR | $2.7M | 0.2% | -4% | — |
| 86 |  $GPC | GENUINE PARTS CO | $2.7M | 0.2% | -3% | 54.2 |
| 87 | — | ISHARES TR | $2.7M | 0.2% | -7% | — |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.2% | -2% | 70.7 |
| 89 |  $ALL | ALLSTATE CORP | $2.6M | 0.2% | -0% | 76.6 |
| 90 |  $AMP | AMERIPRISE FINANCIAL INC | $2.6M | 0.2% | +9% | 70.2 |
| 91 |  $TT | Trane Technologies plc | $2.6M | 0.2% | +7% | — |
| 92 |  $CRM | Salesforce, Inc. | $2.6M | 0.2% | -5% | 75.2 |
| 93 |  $ED | CONSOLIDATED EDISON INC | $2.5M | 0.2% | -1% | 71.6 |
| 94 |  $DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.2% | +18% | 69.1 |
| 95 | — | VANGUARD BD INDEX FDS | $2.5M | 0.2% | +103% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.2% | +1% | 66.5 |
| 97 |  $LPLA | LPL Financial Holdings Inc. | $2.4M | 0.2% | -1% | 61.8 |
| 98 |  $URI | UNITED RENTALS, INC. | $2.3M | 0.2% | +0% | 70.7 |
| 99 |  $KR | KROGER CO | $2.2M | 0.2% | +10% | 51.1 |
| 100 |  $MRVL | Marvell Technology, Inc. | $2.2M | 0.2% | +13% | 77.3 |
| 101 | — | ISHARES TR | $2.2M | 0.2% | -1% | — |
| 102 |  $MMM | 3M CO | $2.2M | 0.2% | +0% | 60.7 |
| 103 |  $GLW | CORNING INC /NY | $2.2M | 0.2% | +0% | 72.7 |
| 104 |  $CSX | CSX CORP | $2.2M | 0.2% | +13% | 66.4 |
| 105 |  $WEC | WEC ENERGY GROUP, INC. | $2.1M | 0.2% | -1% | 67 |
| 106 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.2% | +3% | 76.2 |
| 107 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.2% | +0% | 41.2 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.2% | -1% | 70.1 |
| 109 |  $KIM | KIMCO REALTY CORP | $2.0M | 0.2% | +21% | 70.1 |
| 110 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.2% | +4% | 31.1 |
| 111 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | -2% | 81.9 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.2% | +1% | 77.2 |
| 113 |  $TOL | Toll Brothers, Inc. | $1.9M | 0.2% | +11% | 68.3 |
| 114 |  $PAYX | PAYCHEX INC | $1.9M | 0.2% | -6% | 75.1 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.2% | +8% | 70.4 |
| 116 | — | SPDR SERIES TRUST | $1.9M | 0.2% | +6% | — |
| 117 |  $NIC | NICOLET BANKSHARES INC | $1.9M | 0.2% | +0% | — |
| 118 | — | ISHARES TR | $1.8M | 0.2% | -1% | — |
| 119 |  $DE | DEERE & CO | $1.8M | 0.2% | -1% | 57.4 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | +15% | 78.8 |
| 121 | — | ISHARES TR | $1.8M | 0.2% | +0% | — |
| 122 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.2% | -2% | 70.8 |
| 123 |  $CEG | Constellation Energy Corp | $1.7M | 0.1% | +1% | 62.5 |
| 124 |  $AON | Aon plc | $1.7M | 0.1% | +0% | — |
| 125 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | -0% | 63.7 |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.1% | -1% | 60.5 |
| 127 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | -2% | 72.1 |
| 128 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -5% | — |
| 129 |  $ALPS | Alps Group Inc | $1.6M | 0.1% | -1% | — |
| 130 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +1% | 74.8 |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.1% | +6% | 77.9 |
| 132 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.1% | -4% | 71.2 |
| 133 |  $AZO | AUTOZONE INC | $1.5M | 0.1% | -0% | 66.5 |
| 134 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.1% | +24% | 72.7 |
| 135 | — | VANGUARD BD INDEX FDS | $1.5M | 0.1% | +19% | — |
| 136 |  $ECL | ECOLAB INC. | $1.5M | 0.1% | -0% | 64.3 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | +3% | — |
| 138 |  $FNWD | Finward Bancorp | $1.5M | 0.1% | +0% | — |
| 139 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | +0% | 74.8 |
| 140 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.4M | 0.1% | +0% | 65.3 |
| 141 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.1% | -5% | 58.6 |
| 142 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -40% | — |
| 143 |  $LIN | LINDE PLC | $1.3M | 0.1% | +0% | — |
| 144 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | -0% | 72.4 |
| 145 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.1% | +16% | 73 |
| 146 |  $PFE | PFIZER INC | $1.3M | 0.1% | -1% | 69 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.1% | +216% | 66.5 |
| 148 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +0% | — |
| 149 |  $KLAC | KLA CORP | $1.2M | 0.1% | -1% | 84.4 |
| 150 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.1% | -6% | 58.2 |
| 151 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 152 |  $QSR | Restaurant Brands International Inc. | $1.1M | 0.1% | +495% | 71.2 |
| 153 |  $DIS | Walt Disney Co | $1.1M | 0.1% | +33% | 68.9 |
| 154 |  $GLDM | World Gold Trust | $1.1M | 0.1% | -7% | — |
| 155 |  $T | AT&T INC. | $1.1M | 0.1% | +0% | 71.9 |
| 156 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 157 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -8% | — |
| 158 |  $B | BARRICK MINING CORP | $1.1M | 0.1% | +30% | — |
| 159 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | -45% | 66.8 |
| 160 |  $ACN | Accenture plc | $1.0M | 0.1% | -5% | — |
| 161 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.1% | -1% | 81.4 |
| 162 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.1% | +0% | 82.4 |
| 163 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.1% | +5145% | 73.1 |
| 164 |  $GLD | SPDR GOLD TRUST | $999,133 | 0.1% | +0% | — |
| 165 |  $COF | CAPITAL ONE FINANCIAL CORP | $997,710 | 0.1% | +1% | 71 |
| 166 |  $MSI | Motorola Solutions, Inc. | $989,886 | 0.1% | -10% | 73.8 |
| 167 |  $SYY | SYSCO CORP | $961,885 | 0.1% | +0% | 58.4 |
| 168 |  $GEV | GE Vernova Inc. | $943,605 | 0.1% | +0% | 70.1 |
| 169 |  $SHW | SHERWIN WILLIAMS CO | $941,455 | 0.1% | +0% | 65.3 |
| 170 |  $D | DOMINION ENERGY, INC | $927,980 | 0.1% | +0% | 74.9 |
| 171 | — | VANGUARD INDEX FDS | $901,005 | 0.1% | -0% | — |
| 172 |  $BUD | Anheuser-Busch InBev SA/NV | $888,699 | 0.1% | NEW | — |
| 173 |  $DHR | DANAHER CORP /DE/ | $852,252 | 0.1% | +0% | 63.9 |
| 174 |  $NUE | NUCOR CORP | $845,500 | 0.1% | +0% | 58.9 |
| 175 |  $CBOE | Cboe Global Markets, Inc. | $843,210 | 0.1% | +0% | 81.2 |
| 176 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $836,093 | 0.1% | +0% | 63.7 |
| 177 | — | ISHARES TR | $825,216 | 0.1% | +0% | — |
| 178 |  $NXPI | NXP Semiconductors N.V. | $817,363 | 0.1% | -11% | — |
| 179 | — | ISHARES TR | $815,214 | 0.1% | -0% | — |
| 180 |  $EA | ELECTRONIC ARTS INC. | $811,810 | 0.1% | +0% | 71.1 |
| 181 |  $LOW | LOWES COMPANIES INC | $802,407 | 0.1% | -7% | 63.5 |
| 182 | — | VANGUARD INDEX FDS | $781,014 | 0.1% | +1% | — |
| 183 | — | VANGUARD INDEX FDS | $775,454 | 0.1% | +0% | — |
| 184 | — | SPDR SERIES TRUST | $773,392 | 0.1% | +0% | — |
| 185 |  $J | JACOBS SOLUTIONS INC. | $765,971 | 0.1% | -52% | 47.7 |
| 186 |  $CARR | CARRIER GLOBAL Corp | $760,016 | 0.1% | -1% | 61.5 |
| 187 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $752,537 | 0.1% | +0% | — |
| 188 |  $EXC | EXELON CORP | $738,339 | 0.1% | +0% | 63.9 |
| 189 | — | ISHARES TR | $732,239 | 0.1% | +0% | — |
| 190 |  $YUM | YUM BRANDS INC | $723,448 | 0.1% | +0% | 71.7 |
| 191 | — | VANGUARD SCOTTSDALE FDS | $721,991 | 0.1% | -3% | — |
| 192 |  $PKG | PACKAGING CORP OF AMERICA | $706,056 | 0.1% | -2% | 70 |
| 193 | — | VANGUARD INDEX FDS | $705,431 | 0.1% | -1% | — |
| 194 | — | VANGUARD WHITEHALL FDS | $694,885 | 0.1% | -15% | — |
| 195 |  $DKS | DICK'S SPORTING GOODS, INC. | $676,764 | 0.1% | -59% | 67.9 |
| 196 | — | VANGUARD STAR FDS | $668,544 | 0.1% | +166% | — |
| 197 |  $ROP | ROPER TECHNOLOGIES INC | $665,611 | 0.1% | -30% | 72.2 |
| 198 |  $FIS | Fidelity National Information Services, Inc. | $664,480 | 0.1% | -47% | 69.6 |
| 199 |  $KMB | KIMBERLY CLARK CORP | $660,530 | 0.1% | -11% | 61.7 |
| 200 | — | SELECT SECTOR SPDR TR | $648,896 | 0.1% | -2% | — |
| 201 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $642,038 | 0.1% | -17% | 65.9 |
| 202 |  $INTC | INTEL CORP | $632,074 | 0.1% | +1% | 41.5 |
| 203 | — | SELECT SECTOR SPDR TR | $631,590 | 0.1% | -2% | — |
| 204 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $631,345 | 0.1% | +10% | 70.9 |
| 205 |  $BSX | BOSTON SCIENTIFIC CORP | $623,735 | 0.1% | +45% | 79.9 |
| 206 | — | VANGUARD MUN BD FDS | $622,727 | 0.1% | +2% | — |
| 207 |  $SPGI | S&P Global Inc. | $617,168 | 0.1% | +4% | 79.4 |
| 208 | — | VANGUARD INTL EQUITY INDEX F | $613,630 | 0.1% | +5% | — |
| 209 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $612,452 | 0.1% | +0% | 71.5 |
| 210 | — | ISHARES TR | $607,469 | 0.1% | +0% | — |
| 211 |  $APH | AMPHENOL CORP /DE/ | $594,603 | 0.1% | +0% | 80.5 |
| 212 |  $MDT | Medtronic plc | $592,339 | 0.1% | +1% | — |
| 213 |  $ADBE | ADOBE INC. | $588,496 | 0.1% | -22% | 80.4 |
| 214 | — | SELECT SECTOR SPDR TR | $585,673 | 0.1% | -2% | — |
| 215 |  $STX | Seagate Technology Holdings plc | $581,764 | 0.1% | -3% | — |
| 216 | — | ISHARES TR | $579,436 | 0.1% | +1% | — |
| 217 |  $ICE | Intercontinental Exchange, Inc. | $574,544 | 0.1% | -0% | 73.8 |
| 218 |  $FAST | FASTENAL CO | $573,782 | 0.1% | -1% | 73.5 |
| 219 |  $AMT | AMERICAN TOWER CORP /MA/ | $571,758 | 0.1% | -3% | 69.8 |
| 220 |  $HCA | HCA Healthcare, Inc. | $567,415 | 0.1% | -5% | 70.5 |
| 221 | — | ISHARES TR | $566,305 | 0.1% | -10% | — |
| 222 |  $MDLZ | Mondelez International, Inc. | $559,800 | 0.1% | +0% | 53.9 |
| 223 |  $BDX | BECTON DICKINSON & CO | $540,871 | 0.1% | -9% | 50.7 |
| 224 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $539,532 | 0.1% | +0% | 74.6 |
| 225 | — | SELECT SECTOR SPDR TR | $537,495 | 0.1% | +0% | — |
| 226 |  $ASML | ASML HOLDING NV | $534,936 | 0.1% | -23% | — |
| 227 | — | VANGUARD MALVERN FDS | $530,469 | 0.1% | -4% | — |
| 228 | — | VANGUARD WORLD FD | $523,290 | 0.1% | +0% | — |
| 229 | — | ISHARES TR | $520,678 | 0.1% | -14% | — |
| 230 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $519,470 | 0.1% | +0% | 75.4 |
| 231 | $IVZ | Invesco Ltd. | $504,745 | 0.1% | NEW | — |
| 232 |  $MCHP | MICROCHIP TECHNOLOGY INC | $493,297 | 0.0% | +0% | 40 |
| 233 |  $Q | Qnity Electronics, Inc. | $492,788 | 0.0% | -35% | — |
| 234 |  $MPC | Marathon Petroleum Corp | $492,267 | 0.0% | -0% | 50.7 |
| 235 |  $TSLA | Tesla, Inc. | $488,480 | 0.0% | +40% | 50.1 |
| 236 | — | VANGUARD INDEX FDS | $484,205 | 0.0% | +0% | — |
| 237 |  $ETN | Eaton Corp plc | $481,066 | 0.0% | +1% | — |
| 238 | — | VANGUARD CHARLOTTE FDS | $476,800 | 0.0% | +6515% | — |
| 239 |  $CI | Cigna Group | $455,609 | 0.0% | +0% | 66.8 |
| 240 | — | VANECK ETF TRUST | $444,591 | 0.0% | +0% | — |
| 241 |  $GEHC | GE HealthCare Technologies Inc. | $440,604 | 0.0% | -8% | 58.2 |
| 242 | — | SELECT SECTOR SPDR TR | $440,236 | 0.0% | -6% | — |
| 243 |  $AFL | AFLAC INC | $435,000 | 0.0% | -2% | 60.3 |
| 244 | — | SPDR SERIES TRUST | $428,212 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $423,706 | 0.0% | -2% | — |
| 246 | — | ISHARES TR | $416,134 | 0.0% | +0% | — |
| 247 |  $TRGP | Targa Resources Corp. | $415,710 | 0.0% | -40% | 70 |
| 248 | $IVZ | Invesco Ltd. | $414,706 | 0.0% | NEW | — |
| 249 | — | ISHARES TR | $392,473 | 0.0% | +0% | — |
| 250 | — | FIRST TR EXCHANGE-TRADED FD | $390,058 | 0.0% | -5% | — |
| 251 |  $BP | BP PLC | $387,797 | 0.0% | +0% | — |
| 252 |  $DLR | DIGITAL REALTY TRUST, INC. | $387,452 | 0.0% | -1% | 70.2 |
| 253 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $383,154 | 0.0% | +0% | — |
| 254 | — | VANGUARD SCOTTSDALE FDS | $381,716 | 0.0% | +0% | — |
| 255 |  $EMN | EASTMAN CHEMICAL CO | $381,600 | 0.0% | +0% | 49.4 |
| 256 |  $INTU | INTUIT INC. | $380,495 | 0.0% | +0% | 82 |
| 257 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $371,735 | 0.0% | +2% | 66.3 |
| 258 |  $EOG | EOG RESOURCES INC | $370,533 | 0.0% | +0% | 71.1 |
| 259 |  $OKE | ONEOK INC /NEW/ | $367,616 | 0.0% | +0% | 72 |
| 260 | — | VANGUARD INTL EQUITY INDEX F | $363,935 | 0.0% | -2% | — |
| 261 | — | ISHARES TR | $362,518 | 0.0% | +0% | — |
| 262 | — | DIMENSIONAL ETF TRUST | $359,514 | 0.0% | +0% | — |
| 263 |  $NVS | NOVARTIS AG | $352,853 | 0.0% | +0% | — |
| 264 | — | VANGUARD WORLD FD | $351,306 | 0.0% | +0% | — |
| 265 |  $ENB | ENBRIDGE INC | $350,665 | 0.0% | +0% | — |
| 266 |  $ZTS | Zoetis Inc. | $347,301 | 0.0% | -31% | 72.6 |
| 267 | — | VANGUARD INDEX FDS | $346,908 | 0.0% | +5% | — |
| 268 | — | DIMENSIONAL ETF TRUST | $343,533 | 0.0% | +0% | — |
| 269 |  $FTNT | Fortinet, Inc. | $339,955 | 0.0% | +1% | 78.1 |
| 270 |  $TRV | TRAVELERS COMPANIES, INC. | $338,640 | 0.0% | +1% | 71.5 |
| 271 |  $TFC | TRUIST FINANCIAL CORP | $334,800 | 0.0% | +7% | — |
| 272 |  $HSY | HERSHEY CO | $332,208 | 0.0% | +0% | 59.4 |
| 273 |  $AJG | Arthur J. Gallagher & Co. | $329,635 | 0.0% | -38% | 72.1 |
| 274 |  $ROK | ROCKWELL AUTOMATION, INC | $329,093 | 0.0% | +0% | 68.2 |
| 275 |  $EQT | EQT Corp | $318,200 | 0.0% | +0% | 83.3 |
| 276 |  $UL | UNILEVER PLC | $316,354 | 0.0% | -1% | — |
| 277 | — | INVESCO EXCHANGE TRADED FD T | $314,113 | 0.0% | +0% | — |
| 278 |  $MKC | MCCORMICK & CO INC | $313,636 | 0.0% | +0% | 73.7 |
| 279 |  $CTVA | Corteva, Inc. | $313,075 | 0.0% | +0% | 48.4 |
| 280 |  $GM | General Motors Co | $305,450 | 0.0% | +0% | 58.7 |
| 281 |  $C | CITIGROUP INC | $301,104 | 0.0% | +4% | 54.8 |
| 282 | — | ISHARES TR | $299,464 | 0.0% | +0% | — |
| 283 | — | SCHWAB STRATEGIC TR | $298,609 | 0.0% | +0% | — |
| 284 |  $CTAS | CINTAS CORP | $294,811 | 0.0% | +0% | 76.3 |
| 285 | — | SPDR SERIES TRUST | $288,086 | 0.0% | -1% | — |
| 286 |  $JCI | Johnson Controls International plc | $286,650 | 0.0% | +0% | — |
| 287 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $285,692 | 0.0% | +11% | 66.4 |
| 288 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $277,866 | 0.0% | +0% | 71.2 |
| 289 |  $COO | COOPER COMPANIES, INC. | $275,275 | 0.0% | +0% | 55.8 |
| 290 |  $AXON | AXON ENTERPRISE, INC. | $273,925 | 0.0% | -31% | 55.6 |
| 291 |  $NKE | NIKE, Inc. | $272,023 | 0.0% | -41% | 53.4 |
| 292 |  $DXCM | DEXCOM INC | $271,736 | 0.0% | NEW | 77.9 |
| 293 | — | VANGUARD INDEX FDS | $271,260 | 0.0% | -2% | — |
| 294 | — | DIMENSIONAL ETF TRUST | $270,761 | 0.0% | +0% | — |
| 295 | — | SPDR SERIES TRUST | $270,066 | 0.0% | +0% | — |
| 296 |  $UBER | Uber Technologies, Inc | $267,436 | 0.0% | +8% | 79.3 |
| 297 |  $SNPS | SYNOPSYS INC | $265,245 | 0.0% | +0% | 63.1 |
| 298 |  $MCO | MOODYS CORP /DE/ | $261,750 | 0.0% | +0% | 81.3 |
| 299 | — | SELECT SECTOR SPDR TR | $259,279 | 0.0% | +0% | — |
| 300 | — | SELECT SECTOR SPDR TR | $256,504 | 0.0% | +0% | — |
| 301 |  $SBUX | STARBUCKS CORP | $254,526 | 0.0% | +0% | 54.6 |
| 302 |  $NRG | NRG ENERGY, INC. | $251,361 | 0.0% | +0% | 59.5 |
| 303 |  $DNP | DNP SELECT INCOME FUND INC | $251,320 | 0.0% | +0% | — |
| 304 |  $SNOW | Snowflake Inc. | $249,909 | 0.0% | NEW | 49.6 |
| 305 |  $FITB | FIFTH THIRD BANCORP | $248,979 | 0.0% | +0% | — |
| 306 |  $AVB | AVALONBAY COMMUNITIES INC | $248,129 | 0.0% | -28% | 57.5 |
| 307 |  $FISV | FISERV INC | $248,031 | 0.0% | +0% | 67.4 |
| 308 |  $NYT | NEW YORK TIMES CO | $247,925 | 0.0% | NEW | 71.3 |
| 309 |  $PHYS | Sprott Physical Gold Trust | $247,017 | 0.0% | +0% | — |
| 310 |  $DTB | DTE ENERGY CO | $246,819 | 0.0% | +0% | — |
| 311 |  $STT | STATE STREET CORP | $241,877 | 0.0% | +0% | 61.5 |
| 312 |  $COKE | Coca-Cola Consolidated, Inc. | $239,675 | 0.0% | +0% | 65.1 |
| 313 |  $GRMN | GARMIN LTD | $237,346 | 0.0% | +4% | — |
| 314 |  $DASH | DoorDash, Inc. | $237,237 | 0.0% | +14% | 70.6 |
| 315 |  $ONB | OLD NATIONAL BANCORP /IN/ | $236,227 | 0.0% | +0% | — |
| 316 |  $RY | ROYAL BANK OF CANADA | $235,713 | 0.0% | +2% | — |
| 317 | — | SPDR SERIES TRUST | $232,178 | 0.0% | +0% | — |
| 318 | — | ISHARES TR | $230,987 | 0.0% | +0% | — |
| 319 |  $SAM | BOSTON BEER CO INC | $230,400 | 0.0% | +0% | 42.5 |
| 320 |  $GWW | W.W. GRAINGER, INC. | $230,161 | 0.0% | +0% | 69.5 |
| 321 | $IVZ | Invesco Ltd. | $225,874 | 0.0% | +0% | — |
| 322 | — | DIMENSIONAL ETF TRUST | $225,195 | 0.0% | +0% | — |
| 323 | — | DIMENSIONAL ETF TRUST | $223,775 | 0.0% | +0% | — |
| 324 |  $SLV | iShares Silver Trust | $218,729 | 0.0% | +4% | — |
| 325 |  $AVY | Avery Dennison Corp | $218,095 | 0.0% | +0% | 62.9 |
| 326 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $214,297 | 0.0% | +0% | — |
| 327 |  $ETR | ENTERGY CORP /DE/ | $214,158 | 0.0% | +0% | 65.1 |
| 328 |  $OTIS | Otis Worldwide Corp | $213,820 | 0.0% | -2% | 60.3 |
| 329 |  $BMO | BANK OF MONTREAL /CAN/ | $203,010 | 0.0% | +0% | — |
| 330 | — | SPDR SERIES TRUST | $199,362 | 0.0% | -36% | — |
| 331 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $197,992 | 0.0% | +0% | 52.1 |
| 332 |  $WT | WisdomTree, Inc. | $196,951 | 0.0% | +0% | 62.9 |
| 333 |  $SRE | SEMPRA | $191,425 | 0.0% | +0% | 47.6 |
| 334 |  $IAU | ISHARES GOLD TRUST | $187,693 | 0.0% | -2% | — |
| 335 |  $NOW | ServiceNow, Inc. | $186,935 | 0.0% | -40% | 76 |
| 336 | — | SELECT SECTOR SPDR TR | $186,138 | 0.0% | -5% | — |
| 337 |  $BA | BOEING CO | $185,695 | 0.0% | -3% | 51.8 |
| 338 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $184,095 | 0.0% | -2% | — |
| 339 |  $MET | METLIFE INC | $181,185 | 0.0% | -7% | 73.9 |
| 340 |  $RJF | RAYMOND JAMES FINANCIAL INC | $180,698 | 0.0% | +0% | 63.8 |
| 341 |  $FLEX | FLEX LTD. | $180,325 | 0.0% | +0% | — |
| 342 | — | FLEXSHARES TR | $180,176 | 0.0% | +25% | — |
| 343 |  $TROW | PRICE T ROWE GROUP INC | $178,207 | 0.0% | -18% | 75.8 |
| 344 |  $SHOP | SHOPIFY INC. | $177,930 | 0.0% | NEW | — |
| 345 | — | VANGUARD WORLD FD | $176,741 | 0.0% | +0% | — |
| 346 |  $ROAD | Construction Partners, Inc. | $176,347 | 0.0% | +0% | 62.9 |
| 347 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $175,922 | 0.0% | +163% | 69.4 |
| 348 |  $VTR | Ventas, Inc. | $173,374 | 0.0% | +0% | 70.3 |
| 349 |  $TTE | TotalEnergies SE | $172,953 | 0.0% | +0% | — |
| 350 |  $TGT | TARGET CORP | $171,377 | 0.0% | +0% | 53.1 |
| 351 |  $ADSK | Autodesk, Inc. | $168,538 | 0.0% | -17% | 76.4 |
| 352 | — | ISHARES TR | $167,661 | 0.0% | +0% | — |
| 353 |  $WY | WEYERHAEUSER CO | $166,979 | 0.0% | -11% | 52.9 |
| 354 |  $LEN | LENNAR CORP /NEW/ | $166,472 | 0.0% | +0% | 49.2 |
| 355 | — | ISHARES TR | $161,225 | 0.0% | +0% | — |
| 356 | — | VANGUARD SCOTTSDALE FDS | $159,873 | 0.0% | +0% | — |
| 357 | $IVZ | Invesco Ltd. | $156,215 | 0.0% | +0% | — |
| 358 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $154,433 | 0.0% | +0% | 69.5 |
| 359 | — | ISHARES TR | $154,407 | 0.0% | +0% | — |
| 360 | — | FIRST TR EXCHANGE TRADED FD | $153,777 | 0.0% | +0% | — |
| 361 |  $GILD | GILEAD SCIENCES, INC. | $152,331 | 0.0% | +0% | 77.8 |
| 362 |  $CCZ | COMCAST CORP | $151,847 | 0.0% | +0% | 70.4 |
| 363 | — | ISHARES TR | $147,805 | 0.0% | -6% | — |
| 364 |  $CCJ | CAMECO CORP | $145,972 | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $145,428 | 0.0% | +0% | — |
| 366 |  $BF-A | BROWN FORMAN CORP | $144,230 | 0.0% | +0% | 65.1 |
| 367 |  $FDX | FEDEX CORP | $142,472 | 0.0% | +0% | 60.3 |
| 368 | — | SELECT SECTOR SPDR TR | $142,235 | 0.0% | +8% | — |
| 369 |  $TRU | TransUnion | $138,380 | 0.0% | +0% | 69.1 |
| 370 |  $HOMB | HOME BANCSHARES INC | $138,205 | 0.0% | +0% | — |
| 371 |  $PLD | Prologis, Inc. | $138,128 | 0.0% | +3% | 67.5 |
| 372 |  $__PARK_1390777 | Bank of New York Mellon Corp | $134,645 | 0.0% | +3% | 36.7 |
| 373 | — | SPDR INDEX SHS FDS | $134,406 | 0.0% | +0% | — |
| 374 | — | ISHARES TR | $132,981 | 0.0% | +0% | — |
| 375 |  $BALL | BALL Corp | $130,397 | 0.0% | +0% | 54.2 |
| 376 | — | ISHARES TR | $129,283 | 0.0% | +0% | — |
| 377 |  $NEM | NEWMONT Corp /DE/ | $129,251 | 0.0% | +0% | 88.3 |
| 378 | — | ISHARES INC | $129,107 | 0.0% | +12% | — |
| 379 |  $HPQ | HP INC | $128,822 | 0.0% | -4% | 58.9 |
| 380 | — | VANGUARD BD INDEX FDS | $128,619 | 0.0% | -89% | — |
| 381 |  $SNY | Sanofi | $127,629 | 0.0% | -5% | — |
| 382 |  $DOW | DOW INC. | $126,200 | 0.0% | -12% | 38 |
| 383 | — | ISHARES TR | $122,249 | 0.0% | -99% | — |
| 384 | — | VANGUARD INDEX FDS | $121,333 | 0.0% | -8% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $120,588 | 0.0% | +0% | — |
| 386 |  $CDW | CDW Corp | $119,810 | 0.0% | +0% | 61.6 |
| 387 |  $SON | SONOCO PRODUCTS CO | $119,539 | 0.0% | +0% | 63 |
| 388 |  $GIS | GENERAL MILLS INC | $119,365 | 0.0% | -2% | 64.1 |
| 389 | — | VANECK ETF TRUST | $119,301 | 0.0% | +0% | — |
| 390 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $118,309 | 0.0% | -88% | 72.9 |
| 391 |  $MU | MICRON TECHNOLOGY INC | $118,244 | 0.0% | +0% | 88.4 |
| 392 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $117,240 | 0.0% | -17% | 68.1 |
| 393 | — | VANGUARD WORLD FD | $114,890 | 0.0% | +0% | — |
| 394 |  $CSL | CARLISLE COMPANIES INC | $112,430 | 0.0% | +0% | 65 |
| 395 |  $HAL | HALLIBURTON CO | $112,408 | 0.0% | +0% | 50.9 |
| 396 |  $LNT | ALLIANT ENERGY CORP | $111,587 | 0.0% | +0% | 56.7 |
| 397 |  $CRWD | CrowdStrike Holdings, Inc. | $111,267 | 0.0% | -7% | 55 |
| 398 | — | ISHARES TR | $108,469 | 0.0% | +0% | — |
| 399 |  $HUM | HUMANA INC | $107,676 | 0.0% | +0% | 82 |
| 400 | — | SCHWAB STRATEGIC TR | $106,927 | 0.0% | +0% | — |
| 401 | — | ISHARES TR | $105,680 | 0.0% | +0% | — |
| 402 |  $STM | STMicroelectronics N.V. | $103,650 | 0.0% | +0% | — |
| 403 |  $O | REALTY INCOME CORP | $103,272 | 0.0% | +0% | 74.6 |
| 404 | — | ISHARES TR | $103,130 | 0.0% | +0% | — |
| 405 | — | ISHARES TR | $101,550 | 0.0% | -31% | — |
| 406 |  $MNST | Monster Beverage Corp | $97,821 | 0.0% | +0% | 77 |
| 407 | — | ISHARES TR | $96,886 | 0.0% | +0% | — |
| 408 |  $IBIT | iShares Bitcoin Trust ETF | $96,396 | 0.0% | +0% | — |
| 409 | — | SPDR SERIES TRUST | $94,187 | 0.0% | +0% | — |
| 410 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $93,004 | 0.0% | NEW | — |
| 411 |  $SOLS | Solstice Advanced Materials Inc. | $92,458 | 0.0% | -62% | — |
| 412 |  $FCN | FTI CONSULTING, INC | $92,274 | 0.0% | +0% | 55.2 |
| 413 |  $CAH | CARDINAL HEALTH INC | $92,131 | 0.0% | +0% | 58.6 |
| 414 |  $USB | US BANCORP DE | $91,694 | 0.0% | -35% | 71.4 |
| 415 |  $PPL | PPL Corp | $91,604 | 0.0% | +0% | 70.3 |
| 416 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $91,454 | 0.0% | +0% | 54.6 |
| 417 | — | VANGUARD WORLD FD | $90,377 | 0.0% | +0% | — |
| 418 | — | ISHARES TR | $89,753 | 0.0% | +0% | — |
| 419 | $IVZ | Invesco Ltd. | $88,460 | 0.0% | +0% | — |
| 420 |  $ITT | ITT INC. | $87,644 | 0.0% | +0% | 63.1 |
| 421 |  $ULTA | Ulta Beauty, Inc. | $86,770 | 0.0% | +0% | 66.6 |
| 422 |  $CF | CF Industries Holdings, Inc. | $86,473 | 0.0% | +0% | 76.8 |
| 423 |  $DY | DYCOM INDUSTRIES INC | $84,705 | 0.0% | +0% | 62.1 |
| 424 |  $INGR | Ingredion Inc | $84,608 | 0.0% | +0% | 58.3 |
| 425 |  $CMS | CMS ENERGY CORP | $84,329 | 0.0% | +0% | 61.5 |
| 426 | — | SPDR SERIES TRUST | $84,302 | 0.0% | +0% | — |
| 427 | $IVZ | Invesco Ltd. | $84,286 | 0.0% | +0% | — |
| 428 |  $HCI | HCI Group, Inc. | $84,108 | 0.0% | +0% | 76.8 |
| 429 |  $ASTS | AST SpaceMobile, Inc. | $82,870 | 0.0% | NEW | 29.6 |
| 430 |  $ELV | Elevance Health, Inc. | $81,970 | 0.0% | +0% | 59.4 |
| 431 |  $WMB | WILLIAMS COMPANIES, INC. | $81,950 | 0.0% | +0% | 72.8 |
| 432 |  $WAT | WATERS CORP /DE/ | $78,917 | 0.0% | NEW | 69.9 |
| 433 |  $OGE | OGE ENERGY CORP. | $78,271 | 0.0% | +0% | 57.8 |
| 434 |  $LNG | Cheniere Energy, Inc. | $77,750 | 0.0% | +7% | 48.4 |
| 435 | — | FIRST TR EXCHANGE TRADED FD | $77,546 | 0.0% | +0% | — |
| 436 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $77,465 | 0.0% | +0% | 67.9 |
| 437 |  $KMI | KINDER MORGAN, INC. | $76,985 | 0.0% | +5% | 74.6 |
| 438 | — | ISHARES TR | $76,494 | 0.0% | +0% | — |
| 439 | — | ISHARES TR | $76,259 | 0.0% | +0% | — |
| 440 |  $AEM | AGNICO EAGLE MINES LTD | $75,103 | 0.0% | +0% | — |
| 441 |  $IRM | IRON MOUNTAIN INC | $74,052 | 0.0% | +0% | 50.7 |
| 442 | — | NUVEEN AMT FREE QLTY MUN INC | $72,692 | 0.0% | +0% | — |
| 443 |  $BRO | BROWN & BROWN, INC. | $72,579 | 0.0% | +0% | 75.1 |
| 444 | — | SCHWAB STRATEGIC TR | $72,320 | 0.0% | +0% | — |
| 445 | — | FLEXSHARES TR | $72,008 | 0.0% | +0% | — |
| 446 | — | FIDELITY COVINGTON TRUST | $71,985 | 0.0% | +0% | — |
| 447 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $71,920 | 0.0% | NEW | 48 |
| 448 | — | AMERICAN CENTY ETF TR | $71,803 | 0.0% | +0% | — |
| 449 |  $ARW | ARROW ELECTRONICS, INC. | $71,705 | 0.0% | +0% | 51.4 |
| 450 |  $WELL | WELLTOWER INC. | $71,373 | 0.0% | +0% | 75.7 |
| 451 |  $BEN | FRANKLIN RESOURCES INC | $71,073 | 0.0% | +0% | 59.9 |
| 452 |  $AWK | American Water Works Company, Inc. | $70,495 | 0.0% | +0% | 61.7 |
| 453 |  $PSA | Public Storage | $70,429 | 0.0% | +0% | 73.9 |
| 454 |  $BIIB | BIOGEN INC. | $70,215 | 0.0% | +0% | 65.6 |
| 455 | — | J P MORGAN EXCHANGE TRADED F | $68,211 | 0.0% | +0% | — |
| 456 | — | SCHWAB STRATEGIC TR | $68,168 | 0.0% | +0% | — |
| 457 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $66,801 | 0.0% | +0% | — |
| 458 |  $CLX | CLOROX CO /DE/ | $65,805 | 0.0% | +0% | 63.5 |
| 459 |  $KRYS | Krystal Biotech, Inc. | $64,580 | 0.0% | +0% | 75.9 |
| 460 | $GS | GOLDMAN SACHS GROUP INC | $64,222 | 0.0% | +0% | — |
| 461 | — | FIRST TR EXCHANGE-TRADED FD | $63,914 | 0.0% | -3% | — |
| 462 |  $CB | Chubb Ltd | $63,230 | 0.0% | +0% | — |
| 463 |  $LYB | LyondellBasell Industries N.V. | $62,434 | 0.0% | +3% | — |
| 464 |  $MLM | MARTIN MARIETTA MATERIALS INC | $61,811 | 0.0% | +0% | 67.6 |
| 465 |  $FCX | FREEPORT-MCMORAN INC | $60,250 | 0.0% | +0% | 73.1 |
| 466 |  $DEO | DIAGEO PLC | $60,156 | 0.0% | +0% | — |
| 467 | — | FLEXSHARES TR | $59,937 | 0.0% | +0% | — |
| 468 | — | ISHARES TR | $59,902 | 0.0% | +0% | — |
| 469 |  $PLTR | Palantir Technologies Inc. | $58,512 | 0.0% | -23% | 85.8 |
| 470 | — | EATON VANCE TAX-MANAGED GLOB | $58,446 | 0.0% | +0% | — |
| 471 |  $NDAQ | NASDAQ, INC. | $58,319 | 0.0% | +0% | 78.5 |
| 472 | $WT | WisdomTree, Inc. | $57,519 | 0.0% | +0% | 62.9 |
| 473 |  $SSB | SouthState Bank Corp | $57,455 | 0.0% | +0% | — |
| 474 | — | DBX ETF TR | $56,958 | 0.0% | -8% | — |
| 475 |  $RS | RELIANCE, INC. | $56,529 | 0.0% | +0% | 55.4 |
| 476 |  $WPM | Wheaton Precious Metals Corp. | $56,334 | 0.0% | +0% | — |
| 477 |  $DELL | Dell Technologies Inc. | $55,804 | 0.0% | +0% | 76 |
| 478 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $55,400 | 0.0% | +0% | — |
| 479 |  $ASH | ASHLAND INC. | $55,221 | 0.0% | +4% | 34.1 |
| 480 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $55,215 | 0.0% | +0% | 67.3 |
| 481 |  $ATO | ATMOS ENERGY CORP | $54,492 | 0.0% | +0% | 72 |
| 482 |  $MTZ | MASTEC INC | $54,052 | 0.0% | +0% | 59.7 |
| 483 |  $BCV | BANCROFT FUND LTD | $53,397 | 0.0% | +0% | — |
| 484 |  $NTRS | NORTHERN TRUST CORP | $53,176 | 0.0% | +0% | 71.8 |
| 485 | $WFC | WELLS FARGO & COMPANY/MN | $51,975 | 0.0% | +0% | — |
| 486 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $51,400 | 0.0% | +0% | 44.6 |
| 487 |  $NHI | NATIONAL HEALTH INVESTORS INC | $51,184 | 0.0% | -63% | 68.3 |
| 488 |  $RGLD | ROYAL GOLD INC | $50,898 | 0.0% | +0% | 79.4 |
| 489 |  $TD | TORONTO DOMINION BANK | $50,854 | 0.0% | -3% | — |
| 490 |  $SJM | J M SMUCKER Co | $50,631 | 0.0% | +0% | 46.4 |
| 491 |  $FRME | FIRST MERCHANTS CORP | $50,349 | 0.0% | +0% | — |
| 492 |  $OMC | OMNICOM GROUP INC. | $49,855 | 0.0% | +29% | 60.5 |
| 493 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $49,238 | 0.0% | +0% | 57.4 |
| 494 |  $OSK | OSHKOSH CORP | $49,168 | 0.0% | +0% | 53 |
| 495 |  $COR | Cencora, Inc. | $48,378 | 0.0% | +0% | 59.6 |
| 496 |  $XYZ | Block, Inc. | $48,144 | 0.0% | +0% | 60.3 |
| 497 |  $BHP | BHP Group Ltd | $48,008 | 0.0% | +0% | — |
| 498 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $47,565 | 0.0% | +5% | 60.7 |
| 499 | — | VANGUARD SCOTTSDALE FDS | $47,333 | 0.0% | +89% | — |
| 500 |  $ADM | Archer-Daniels-Midland Co | $47,030 | 0.0% | +0% | 49.4 |
| 501 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $46,834 | 0.0% | +0% | 65.9 |
| 502 |  $AMCR | Amcor plc | $46,508 | 0.0% | -80% | — |
| 503 | — | SPDR SERIES TRUST | $45,437 | 0.0% | +0% | — |
| 504 |  $XEL | XCEL ENERGY INC | $45,201 | 0.0% | +0% | — |
| 505 | — | SPDR SERIES TRUST | $44,889 | 0.0% | +0% | — |
| 506 | $IVZ | Invesco Ltd. | $44,058 | 0.0% | +0% | — |
| 507 |  $WCN | Waste Connections, Inc. | $42,884 | 0.0% | +0% | — |
| 508 |  $FBIN | Fortune Brands Innovations, Inc. | $42,711 | 0.0% | +0% | 48.7 |
| 509 |  $IDXX | IDEXX LABORATORIES INC /DE | $42,704 | 0.0% | +0% | 73.6 |
| 510 | — | VANGUARD WORLD FD | $42,462 | 0.0% | +0% | — |
| 511 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $42,160 | 0.0% | +0% | — |
| 512 | — | FIDELITY COVINGTON TRUST | $42,120 | 0.0% | +0% | — |
| 513 |  $BKNG | Booking Holdings Inc. | $42,103 | 0.0% | +0% | 55.3 |
| 514 |  $CVS | CVS HEALTH Corp | $41,656 | 0.0% | -8% | 51.3 |
| 515 |  $XYL | Xylem Inc. | $41,228 | 0.0% | +8% | 65.6 |
| 516 |  $OGS | ONE Gas, Inc. | $40,137 | 0.0% | +0% | — |
| 517 |  $ES | EVERSOURCE ENERGY | $39,767 | 0.0% | +0% | 67 |
| 518 | — | JOHN HANCOCK EXCHANGE TRADED | $39,265 | 0.0% | -25% | — |
| 519 |  $TEL | TE Connectivity plc | $38,878 | 0.0% | +0% | — |
| 520 |  $FE | FIRSTENERGY CORP | $38,603 | 0.0% | +0% | 61.6 |
| 521 | — | AMERICAN CENTY ETF TR | $38,539 | 0.0% | +0% | — |
| 522 | — | FLEXSHARES TR | $37,840 | 0.0% | -50% | — |
| 523 |  $RYN | RAYONIER INC | $37,714 | 0.0% | +0% | 68.1 |
| 524 | — | ISHARES TR | $37,224 | 0.0% | +0% | — |
| 525 |  $WU | Western Union CO | $36,867 | 0.0% | -0% | 52.8 |
| 526 | — | ISHARES TR | $36,612 | 0.0% | +0% | — |
| 527 | — | SPDR SERIES TRUST | $36,608 | 0.0% | +0% | — |
| 528 |  $MPLX | MPLX LP | $36,239 | 0.0% | +0% | 76.5 |
| 529 | — | ISHARES TR | $36,127 | 0.0% | +0% | — |
| 530 | — | VANECK ETF TRUST | $36,101 | 0.0% | +0% | — |
| 531 |  $OPRA | Opera Ltd | $35,507 | 0.0% | +0% | — |
| 532 |  $DOV | DOVER Corp | $35,228 | 0.0% | +0% | 63.1 |
| 533 |  $CQP | Cheniere Energy Partners, L.P. | $34,577 | 0.0% | +0% | 74.1 |
| 534 |  $MAS | MASCO CORP /DE/ | $34,532 | 0.0% | +0% | 59.9 |
| 535 | — | PROSHARES TR | $34,167 | 0.0% | +0% | — |
| 536 | $WT | WisdomTree, Inc. | $34,151 | 0.0% | +0% | 62.9 |
| 537 | — | FIDELITY MERRIMACK STR TR | $34,033 | 0.0% | +0% | — |
| 538 | — | ISHARES TR | $33,500 | 0.0% | +0% | — |
| 539 |  $UTG | REAVES UTILITY INCOME FUND | $32,406 | 0.0% | +0% | — |
| 540 | — | VANGUARD INTL EQUITY INDEX F | $32,148 | 0.0% | +0% | — |
| 541 |  $IT | GARTNER INC | $31,668 | 0.0% | +0% | 65.2 |
| 542 |  $CIVB | CIVISTA BANCSHARES, INC. | $31,610 | 0.0% | +0% | 52.5 |
| 543 |  $MTCH | Match Group, Inc. | $31,478 | 0.0% | +0% | 66.4 |
| 544 | $IVZ | Invesco Ltd. | $31,229 | 0.0% | +0% | — |
| 545 |  $NBIS | Nebius Group N.V. | $31,128 | 0.0% | NEW | — |
| 546 |  $PNW | PINNACLE WEST CAPITAL CORP | $30,225 | 0.0% | +0% | 55.5 |
| 547 |  $CINF | CINCINNATI FINANCIAL CORP | $29,897 | 0.0% | -41% | 77 |
| 548 |  $MFC | MANULIFE FINANCIAL CORP | $29,377 | 0.0% | +0% | — |
| 549 | — | ISHARES TR | $29,271 | 0.0% | +0% | — |
| 550 |  $F | FORD MOTOR CO | $29,242 | 0.0% | +606% | 58.5 |
| 551 | — | FIDELITY COVINGTON TRUST | $28,820 | 0.0% | +0% | — |
| 552 | — | FIRST TR EXCHANGE-TRADED FD | $28,406 | 0.0% | +0% | — |
| 553 |  $SOLV | Solventum Corp | $28,340 | 0.0% | -51% | 55.7 |
| 554 |  $VLTO | Veralto Corp | $28,118 | 0.0% | -33% | 74.4 |
| 555 |  $ZS | Zscaler, Inc. | $28,058 | 0.0% | +0% | 57.9 |
| 556 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $27,890 | 0.0% | +0% | 36.7 |
| 557 |  $NI | NISOURCE INC. | $27,716 | 0.0% | +0% | 61.7 |
| 558 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $27,412 | 0.0% | +0% | 53.1 |
| 559 |  $PRK | PARK NATIONAL CORP /OH/ | $27,133 | 0.0% | +0% | 39.6 |
| 560 |  $UGI | UGI CORP /PA/ | $26,987 | 0.0% | +0% | 70.3 |
| 561 |  $TM | TOYOTA MOTOR CORP/ | $26,173 | 0.0% | +27% | — |
| 562 | — | LISTED FDS TR | $26,134 | 0.0% | +0% | — |
| 563 |  $ALB | ALBEMARLE CORP | $26,032 | 0.0% | +0% | 50.2 |
| 564 | $IVZ | Invesco Ltd. | $26,014 | 0.0% | +0% | — |
| 565 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $25,469 | 0.0% | +0% | — |
| 566 |  $VRT | Vertiv Holdings Co | $25,058 | 0.0% | +0% | 82.7 |
| 567 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $24,908 | 0.0% | +0% | 67.5 |
| 568 |  $TXRH | Texas Roadhouse, Inc. | $24,771 | 0.0% | +0% | 68 |
| 569 | — | GLOBAL X FDS | $24,175 | 0.0% | +0% | — |
| 570 |  $DAL | DELTA AIR LINES, INC. | $24,132 | 0.0% | -5% | 64.4 |
| 571 | — | ISHARES TR | $24,089 | 0.0% | +0% | — |
| 572 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $23,940 | 0.0% | +0% | 70.4 |
| 573 |  $CME | CME GROUP INC. | $23,629 | 0.0% | -11% | 74.5 |
| 574 |  $LH | LABCORP HOLDINGS INC. | $23,212 | 0.0% | -9% | 54.8 |
| 575 |  $NNN | NNN REIT, INC. | $23,201 | 0.0% | +0% | 67.9 |
| 576 | — | ISHARES TR | $22,712 | 0.0% | +0% | — |
| 577 |  $EFX | EQUIFAX INC | $22,689 | 0.0% | +0% | 69.4 |
| 578 |  $HRL | HORMEL FOODS CORP /DE/ | $22,288 | 0.0% | +0% | 58.4 |
| 579 | — | VANECK ETF TRUST | $22,258 | 0.0% | -25% | — |
| 580 | — | ISHARES TR | $22,110 | 0.0% | +0% | — |
| 581 | — | PACER FDS TR | $22,033 | 0.0% | +0% | — |
| 582 | — | SSGA ACTIVE ETF TR | $21,916 | 0.0% | +0% | — |
| 583 |  $SSNC | SS&C Technologies Holdings Inc | $21,893 | 0.0% | +0% | 67.2 |
| 584 |  $GNTX | GENTEX CORP | $21,850 | 0.0% | +0% | 65.5 |
| 585 | — | SPDR SERIES TRUST | $21,713 | 0.0% | +0% | — |
| 586 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $21,634 | 0.0% | +0% | 75.1 |
| 587 |  $SU | SUNCOR ENERGY INC | $21,618 | 0.0% | +0% | — |
| 588 |  $MDU | MDU RESOURCES GROUP INC | $21,549 | 0.0% | +0% | 31.6 |
| 589 | $IVZ | Invesco Ltd. | $21,533 | 0.0% | +0% | — |
| 590 | — | ISHARES TR | $21,407 | 0.0% | +0% | — |
| 591 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $21,176 | 0.0% | +0% | 50.6 |
| 592 | — | ISHARES TR | $20,991 | 0.0% | +0% | — |
| 593 | — | ISHARES TR | $20,552 | 0.0% | -26% | — |
| 594 |  $WPC | W. P. Carey Inc. | $20,388 | 0.0% | +0% | 62.1 |
| 595 | — | ISHARES TR | $20,356 | 0.0% | +0% | — |
| 596 | — | ISHARES TR | $20,353 | 0.0% | +0% | — |
| 597 |  $EG | EVEREST GROUP, LTD. | $20,265 | 0.0% | +0% | — |
| 598 | — | EATON VANCE TAX ADVT DIV INC | $20,033 | 0.0% | +0% | — |
| 599 |  $NGG | NATIONAL GRID PLC | $19,373 | 0.0% | +0% | — |
| 600 | — | ISHARES TR | $19,370 | 0.0% | +144% | — |
| 601 |  $AWP | abrdn Global Premier Properties Fund | $19,172 | 0.0% | -67% | — |
| 602 |  $PRG | PROG Holdings, Inc. | $19,021 | 0.0% | +0% | 55.4 |
| 603 | — | IAC INC | $19,014 | 0.0% | +0% | — |
| 604 |  $TTC | TORO CO | $18,688 | 0.0% | +0% | 69.5 |
| 605 |  $YETI | YETI Holdings, Inc. | $18,295 | 0.0% | NEW | 54.8 |
| 606 | — | VANGUARD WORLD FD | $17,984 | 0.0% | +0% | — |
| 607 |  $ATKR | Atkore Inc. | $17,673 | 0.0% | NEW | 34 |
| 608 |  $EXR | Extra Space Storage Inc. | $17,571 | 0.0% | +0% | 66.7 |
| 609 |  $CNP | CENTERPOINT ENERGY INC | $17,264 | 0.0% | +0% | 55.9 |
| 610 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $17,066 | 0.0% | +0% | — |
| 611 |  $DTM | DT Midstream, Inc. | $16,834 | 0.0% | +0% | 74.5 |
| 612 |  $BAX | BAXTER INTERNATIONAL INC | $16,800 | 0.0% | +0% | 45.7 |
| 613 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $16,475 | 0.0% | +0% | — |
| 614 | — | ISHARES TR | $16,421 | 0.0% | +0% | — |
| 615 | $WT | WisdomTree, Inc. | $16,383 | 0.0% | +0% | 62.9 |
| 616 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $16,324 | 0.0% | +0% | — |
| 617 | — | ISHARES TR | $16,319 | 0.0% | +0% | — |
| 618 |  $IEX | IDEX CORP /DE/ | $16,112 | 0.0% | +0% | 60.6 |
| 619 | — | ISHARES TR | $15,999 | 0.0% | +0% | — |
| 620 |  $NBTB | NBT BANCORP INC | $15,840 | 0.0% | +0% | 34.6 |
| 621 |  $CRWV | CoreWeave, Inc. | $15,494 | 0.0% | NEW | 46.5 |
| 622 | — | ISHARES TR | $15,486 | 0.0% | +0% | — |
| 623 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,111 | 0.0% | +0% | 77.6 |
| 624 |  $VST | Vistra Corp. | $15,033 | 0.0% | +0% | 62.9 |
| 625 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $14,966 | 0.0% | +0% | — |
| 626 | — | SPDR SERIES TRUST | $14,910 | 0.0% | +0% | — |
| 627 | — | PGIM ETF TR | $14,850 | 0.0% | +0% | — |
| 628 |  $LKQ | LKQ CORP | $14,685 | 0.0% | +0% | 54.3 |
| 629 | $IVZ | Invesco Ltd. | $14,498 | 0.0% | NEW | — |
| 630 |  $MIDD | MIDDLEBY Corp | $14,053 | 0.0% | +0% | 44.9 |
| 631 |  $RGTI | Rigetti Computing, Inc. | $14,040 | 0.0% | NEW | 8.1 |
| 632 |  $GEN | Gen Digital Inc. | $13,934 | 0.0% | +0% | 67.7 |
| 633 |  $FIX | COMFORT SYSTEMS USA INC | $13,790 | 0.0% | NEW | 79.5 |
| 634 |  $MTB | M&T BANK CORP | $13,437 | 0.0% | +0% | 64.1 |
| 635 | — | ISHARES TR | $13,115 | 0.0% | +0% | — |
| 636 | $WT | WisdomTree, Inc. | $13,035 | 0.0% | +0% | 62.9 |
| 637 |  $ACHR | Archer Aviation Inc. | $12,925 | 0.0% | +0% | 25 |
| 638 |  $GATX | GATX CORP | $12,806 | 0.0% | +0% | 71 |
| 639 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12,741 | 0.0% | +0% | 66.3 |
| 640 |  $FWRG | First Watch Restaurant Group, Inc. | $12,576 | 0.0% | +0% | 46 |
| 641 |  $RA | Brookfield Real Assets Income Fund Inc. | $12,551 | 0.0% | +0% | — |
| 642 |  $KMX | CARMAX INC | $12,474 | 0.0% | +0% | 54.1 |
| 643 | $IVZ | Invesco Ltd. | $12,380 | 0.0% | NEW | — |
| 644 | $WT | WisdomTree, Inc. | $12,250 | 0.0% | +0% | 62.9 |
| 645 |  $PFL | PIMCO INCOME STRATEGY FUND | $12,000 | 0.0% | +0% | — |
| 646 | $IVZ | Invesco Ltd. | $11,990 | 0.0% | +0% | — |
| 647 |  $ROL | ROLLINS INC | $11,964 | 0.0% | +0% | 73.2 |
| 648 | — | SPDR SERIES TRUST | $11,859 | 0.0% | +0% | — |
| 649 |  $SBAC | SBA COMMUNICATIONS CORP | $11,703 | 0.0% | +0% | 71.3 |
| 650 |  $BN | BROOKFIELD Corp /ON/ | $11,655 | 0.0% | +0% | — |
| 651 | — | ISHARES TR | $11,650 | 0.0% | +0% | — |
| 652 | — | FIDELITY COVINGTON TRUST | $11,328 | 0.0% | +0% | — |
| 653 |  $NSA | National Storage Affiliates Trust | $11,322 | 0.0% | +0% | 44.8 |
| 654 |  $ADC | AGREE REALTY CORP | $11,307 | 0.0% | +0% | 57.4 |
| 655 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11,060 | 0.0% | +0% | 47.2 |
| 656 |  $AEE | AMEREN CORP | $10,992 | 0.0% | +0% | 63.5 |
| 657 | — | VANGUARD WORLD FD | $10,873 | 0.0% | +0% | — |
| 658 | — | ISHARES TR | $10,674 | 0.0% | +0% | — |
| 659 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $10,595 | 0.0% | +0% | — |
| 660 | — | ARK ETF TR | $10,544 | 0.0% | +0% | — |
| 661 | — | FIDELITY COVINGTON TRUST | $10,466 | 0.0% | +0% | — |
| 662 |  $NET | Cloudflare, Inc. | $10,317 | 0.0% | NEW | 52.6 |
| 663 |  $CAG | CONAGRA BRANDS INC. | $10,312 | 0.0% | +0% | 48.2 |
| 664 | — | VANGUARD WHITEHALL FDS | $10,272 | 0.0% | +0% | — |
| 665 |  $DG | DOLLAR GENERAL CORP | $10,092 | 0.0% | +0% | 60.4 |
| 666 |  $JOBY | Joby Aviation, Inc. | $9,582 | 0.0% | +0% | 28.7 |
| 667 |  $EIX | EDISON INTERNATIONAL | $9,513 | 0.0% | +0% | 70.7 |
| 668 |  $SNX | TD SYNNEX CORP | $9,448 | 0.0% | +0% | 55.2 |
| 669 |  $NOTV | Inotiv, Inc. | $9,163 | 0.0% | +0% | 29.3 |
| 670 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $9,118 | 0.0% | NEW | 55.4 |
| 671 | — | SCHWAB STRATEGIC TR | $9,112 | 0.0% | +0% | — |
| 672 |  $KHC | Kraft Heinz Co | $8,749 | 0.0% | +55% | 42.5 |
| 673 | — | ISHARES TR | $8,499 | 0.0% | +0% | — |
| 674 |  $ABM | ABM INDUSTRIES INC /DE/ | $8,474 | 0.0% | +0% | 53.7 |
| 675 |  $TDY | TELEDYNE TECHNOLOGIES INC | $8,470 | 0.0% | +0% | 70.2 |
| 676 |  $FTV | Fortive Corp | $8,292 | 0.0% | +0% | 55.9 |
| 677 | $BF-A | BROWN FORMAN CORP | $8,171 | 0.0% | +0% | 65.1 |
| 678 | — | VANGUARD ADMIRAL FDS INC | $8,139 | 0.0% | +0% | — |
| 679 |  $NVO | NOVO NORDISK A S | $8,085 | 0.0% | +0% | — |
| 680 |  $NOK | NOKIA CORP | $8,040 | 0.0% | NEW | — |
| 681 | — | FIRST TR EXCHANGE-TRADED FD | $7,944 | 0.0% | +0% | — |
| 682 | — | VANGUARD WORLD FD | $7,861 | 0.0% | +0% | — |
| 683 |  $GNRC | GENERAC HOLDINGS INC. | $7,813 | 0.0% | NEW | 58.2 |
| 684 |  $WS | Worthington Steel, Inc. | $7,648 | 0.0% | -86% | 55.7 |
| 685 |  $A | AGILENT TECHNOLOGIES, INC. | $7,637 | 0.0% | +0% | 64.6 |
| 686 |  $ZM | Zoom Communications, Inc. | $7,476 | 0.0% | +0% | 72.4 |
| 687 | — | ISHARES TR | $7,451 | 0.0% | +0% | — |
| 688 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $7,340 | 0.0% | +0% | 57.7 |
| 689 | — | PIMCO ETF TR | $7,241 | 0.0% | +0% | — |
| 690 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,965 | 0.0% | +0% | 42.4 |
| 691 |  $VSNT | Versant Media Group, Inc. | $6,923 | 0.0% | NEW | — |
| 692 |  $BTX | BlackRock Technology & Private Equity Term Trust | $6,600 | 0.0% | +0% | — |
| 693 |  $KDP | Keurig Dr Pepper Inc. | $6,583 | 0.0% | +0% | 63.1 |
| 694 | — | FIRST TR EXCHANGE-TRADED FD | $6,479 | 0.0% | +0% | — |
| 695 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $6,322 | 0.0% | +0% | — |
| 696 |  $TRP | TC ENERGY CORP | $6,260 | 0.0% | +0% | — |
| 697 |  $ECG | Everus Construction Group, Inc. | $6,139 | 0.0% | +0% | 67 |
| 698 |  $PYPL | PayPal Holdings, Inc. | $6,061 | 0.0% | +0% | 70.5 |
| 699 |  $SWK | STANLEY BLACK & DECKER, INC. | $6,040 | 0.0% | +0% | 52.4 |
| 700 |  $STZ | CONSTELLATION BRANDS, INC. | $6,000 | 0.0% | +0% | 65 |
| 701 | $BAC | BANK OF AMERICA CORP /DE/ | $5,958 | 0.0% | +0% | 68.4 |
| 702 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $5,786 | 0.0% | +0% | — |
| 703 | $WT | WisdomTree, Inc. | $5,714 | 0.0% | +0% | 62.9 |
| 704 |  $LUV | SOUTHWEST AIRLINES CO | $5,636 | 0.0% | +0% | 51.1 |
| 705 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $5,554 | 0.0% | +0% | — |
| 706 |  $FLO | FLOWERS FOODS INC | $5,550 | 0.0% | +80% | 57.2 |
| 707 |  $WDC | WESTERN DIGITAL CORP | $5,410 | 0.0% | +0% | 76.8 |
| 708 | — | FLEXSHARES TR | $5,408 | 0.0% | +0% | — |
| 709 | — | PIMCO ETF TR | $5,174 | 0.0% | +0% | — |
| 710 |  $MRNA | Moderna, Inc. | $5,080 | 0.0% | NEW | 15.9 |
| 711 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $5,044 | 0.0% | +0% | — |
| 712 | — | FIRST TR EXCHANGE-TRADED FD | $5,021 | 0.0% | -17% | — |
| 713 |  $HMC | HONDA MOTOR CO LTD | $4,984 | 0.0% | +0% | — |
| 714 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4,967 | 0.0% | +0% | 59.5 |
| 715 |  $RMD | RESMED INC | $4,939 | 0.0% | +0% | 79.8 |
| 716 | — | ISHARES TR | $4,925 | 0.0% | -100% | — |
| 717 |  $RSG | REPUBLIC SERVICES, INC. | $4,818 | 0.0% | +0% | 72 |
| 718 |  $CRSP | CRISPR Therapeutics AG | $4,757 | 0.0% | +0% | 4.5 |
| 719 | — | ISHARES TR | $4,677 | 0.0% | -100% | — |
| 720 |  $LULU | lululemon athletica inc. | $4,593 | 0.0% | -59% | 62.9 |
| 721 |  $NBB | Nuveen Taxable Municipal Income Fund | $4,573 | 0.0% | +0% | — |
| 722 | — | FIRST TR EXCHANGE-TRADED FD | $4,477 | 0.0% | +33% | — |
| 723 | — | ISHARES TR | $4,267 | 0.0% | +0% | — |
| 724 | — | DIREXION SHARES ETF TRUST | $3,928 | 0.0% | NEW | — |
| 725 |  $AA | Alcoa Corp | $3,847 | 0.0% | +0% | 66.2 |
| 726 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $3,773 | 0.0% | NEW | 32.4 |
| 727 | — | TORTOISE CAPITAL SERIES TRUS | $3,558 | 0.0% | -25% | — |
| 728 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3,534 | 0.0% | -69% | 52.1 |
| 729 |  $BHF | Brighthouse Financial, Inc. | $3,533 | 0.0% | +0% | 54.9 |
| 730 | — | FIRST TR EXCHANGE-TRADED FD | $3,471 | 0.0% | +133% | — |
| 731 |  $CFR | CULLEN/FROST BANKERS, INC. | $3,427 | 0.0% | +0% | 66.5 |
| 732 |  $AEG | AEGON LTD. | $3,405 | 0.0% | +0% | — |
| 733 | — | SPDR SERIES TRUST | $3,365 | 0.0% | +0% | — |
| 734 |  $MRP | Millrose Properties, Inc. | $3,360 | 0.0% | +0% | 77.2 |
| 735 |  $DTI | Drilling Tools International Corp | $3,286 | 0.0% | +0% | 39.2 |
| 736 |  $IVT | InvenTrust Properties Corp. | $3,229 | 0.0% | +0% | 54.5 |
| 737 | — | PIMCO ETF TR | $3,138 | 0.0% | +0% | — |
| 738 |  $KVUE | Kenvue Inc. | $3,034 | 0.0% | +0% | 60.2 |
| 739 |  $PGR | PROGRESSIVE CORP/OH/ | $2,974 | 0.0% | NEW | 83.6 |
| 740 | — | GLOBAL X FDS | $2,884 | 0.0% | -25% | — |
| 741 | — | FIRST TR EXCHANGE-TRADED FD | $2,810 | 0.0% | +0% | — |
| 742 |  $SPG | SIMON PROPERTY GROUP INC. | $2,798 | 0.0% | +0% | 76.9 |
| 743 |  $LW | Lamb Weston Holdings, Inc. | $2,789 | 0.0% | +0% | 54.2 |
| 744 | $IVZ | Invesco Ltd. | $2,655 | 0.0% | +0% | — |
| 745 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $2,637 | 0.0% | +0% | — |
| 746 |  $SLB | SLB LIMITED/NV | $2,570 | 0.0% | +0% | 63.2 |
| 747 |  $PPG | PPG INDUSTRIES INC | $2,565 | 0.0% | +0% | 57.1 |
| 748 |  $DVN | DEVON ENERGY CORP/DE | $2,516 | 0.0% | NEW | 70.2 |
| 749 |  $THRM | Gentherm Inc | $2,500 | 0.0% | +0% | 41.4 |
| 750 |  $NATL | NCR Atleos Corp | $2,484 | 0.0% | +0% | 46.3 |
| 751 | — | EVERPURE INC | $2,480 | 0.0% | NEW | — |
| 752 | — | ISHARES TR | $2,478 | 0.0% | +0% | — |
| 753 |  $YUMC | Yum China Holdings, Inc. | $2,439 | 0.0% | +0% | 65.2 |
| 754 |  $JBLU | JETBLUE AIRWAYS CORP | $2,431 | 0.0% | +0% | 37.6 |
| 755 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2,386 | 0.0% | +0% | — |
| 756 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,308 | 0.0% | +0% | 37.7 |
| 757 | — | ISHARES TR | $2,059 | 0.0% | +0% | — |
| 758 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2,027 | 0.0% | NEW | 67.8 |
| 759 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1,884 | 0.0% | +0% | 31.7 |
| 760 |  $SAP | SAP SE | $1,883 | 0.0% | +0% | — |
| 761 | — | SPDR SERIES TRUST | $1,859 | 0.0% | +0% | — |
| 762 |  $RF | REGIONS FINANCIAL CORP | $1,855 | 0.0% | +0% | — |
| 763 | $STT | STATE STREET CORP | $1,772 | 0.0% | +0% | 61.5 |
| 764 |  $ALC | ALCON INC | $1,507 | 0.0% | +0% | — |
| 765 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1,298 | 0.0% | NEW | — |
| 766 | $STT | STATE STREET CORP | $1,230 | 0.0% | +0% | 61.5 |
| 767 |  $NWE | NorthWestern Energy Group, Inc. | $1,187 | 0.0% | +0% | 65.6 |
| 768 | — | ISHARES TR | $1,119 | 0.0% | +0% | — |
| 769 | — | PIMCO ETF TR | $1,065 | 0.0% | +0% | — |
| 770 | — | ISHARES TR | $1,021 | 0.0% | +0% | — |
| 771 |  $IMAX | IMAX CORP | $950 | 0.0% | +0% | 53.9 |
| 772 |  $RRX | REGAL REXNORD CORP | $936 | 0.0% | +0% | 53.8 |
| 773 |  $OGN | Organon & Co. | $904 | 0.0% | +15% | 55.1 |
| 774 |  $BNTX | BioNTech SE | $889 | 0.0% | +0% | — |
| 775 | — | ISHARES TR | $743 | 0.0% | +0% | — |
| 776 |  $VYX | NCR Voyix Corp | $728 | 0.0% | +0% | 30.5 |
| 777 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $650 | 0.0% | +0% | 45.1 |
| 778 |  $TECX | Tectonic Therapeutic, Inc. | $618 | 0.0% | +0% | — |
| 779 |  $NL | NL INDUSTRIES INC | $583 | 0.0% | NEW | 30.8 |
| 780 | — | GLOBAL X FDS | $560 | 0.0% | +0% | — |
| 781 |  $CPB | CAMPBELL'S Co | $267 | 0.0% | +0% | 54.5 |
| 782 |  $GNLX | GENELUX Corp | $242 | 0.0% | +0% | — |
| 783 |  $BZFD | BuzzFeed, Inc. | $233 | 0.0% | +0% | 17.9 |
| 784 |  $FMC | FMC CORP | $172 | 0.0% | +0% | 28.6 |
New Positions (29)
$BUD Anheuser-Busch InBev SA/NV$888,699$DXCM DEXCOM INC$271,736$SNOW Snowflake Inc.$249,909$NYT NEW YORK TIMES CO$247,925$SHOP SHOPIFY INC.$177,930$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$93,004$ASTS AST SpaceMobile, Inc.$82,870$WAT WATERS CORP /DE/$78,917$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$71,920$NBIS Nebius Group N.V.$31,128$YETI YETI Holdings, Inc.$18,295$ATKR Atkore Inc.$17,673$CRWV CoreWeave, Inc.$15,494$RGTI Rigetti Computing, Inc.$14,040$FIX COMFORT SYSTEMS USA INC$13,790Exited Positions (9)
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