CULLEN/FROST BANKERS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 39263
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.8B
Holdings
1,393
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CULLEN/FROST BANKERS, INC. disclosed 1,393 positions worth $8.8B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio. During the quarter the fund opened 118 new positions and exited 186. The portfolio is most concentrated in Other (31.5% of disclosed assets). All figures are sourced directly from CULLEN/FROST BANKERS, INC.’s Form 13F-HR filing with the SEC under CIK 39263.
AI Fund Analysis
Stable
$AAPL5.5% weight
Held 6 quarters
PUTNAM ETF TRUST FOCUSED L
4.1% weight
Held 4 quarters
$MSFT3.8% weight
Held 6 quarters
$NVDA3.3% weight
Held 6 quarters
VANGUARD INDEX FDS GROWTH
3.3% weight
Held 6 quarters
ISHARES TR MSCI EAFE ETF
6 quarters accumulating
VANGUARD INDEX FDS SMALL C
6 quarters accumulating
ISHARES TR RUS 1000 VAL ET
6 quarters accumulating
$ETR6 quarters accumulating
$NFLX6 quarters accumulating
Sector 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
$479.7M1,889,977 sh PUTNAM ETF TRUST FOCUSED LAR CAP
—Quality
$358.4M7,723,844 sh- 83.7#15
Quality
$337.4M911,352 sh - 90.2
Quality
$286.8M1,644,633 sh VANGUARD INDEX FDS GROWTH ETF
—Quality
$286.6M656,256 shISHARES INC MSCI EMRG CHN
—Quality
$201.6M2,563,346 sh- 74.6
Quality
$198.0M950,831 sh ISHARES TR MSCI EAFE ETF
—Quality
$195.5M2,013,223 sh- 80.2
Quality
$188.0M653,826 sh - 86.4
Quality
$165.5M534,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $479.7M | 1,889,977 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | — | $358.4M | 7,723,844 |
| MICROSOFT CORP$MSFT | 83.7#15 | $337.4M | 911,352 |
| NVIDIA CORP$NVDA | 90.2 | $286.8M | 1,644,633 |
| VANGUARD INDEX FDS GROWTH ETF | — | $286.6M | 656,256 |
| ISHARES INC MSCI EMRG CHN | — | $201.6M | 2,563,346 |
 AMAZON COM INC$AMZN | 74.6 | $198.0M | 950,831 |
| ISHARES TR MSCI EAFE ETF | — | $195.5M | 2,013,223 |
 Alphabet Inc.$GOOG | 80.2 | $188.0M | 653,826 |
 Broadcom Inc.$AVGO | 86.4 | $165.5M | 534,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CULLEN/FROST BANKERS, INC.'s 1,393 positions.
Showing top 10 of 1,393 holdings.
Sector Allocation
Other
$2.8B
Technology
$2.4B
Financials
$862.0M
Consumer Discretionary
$738.7M
Healthcare
$576.8M
Industrials
$426.8M
Energy
$293.1M
Consumer Staples
$203.5M
Full Holdings — CULLEN/FROST BANKERS, INC. (Q1 2026)
Top 1,000 of 1,393 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $479.7M | 5.5% | +0% | 76.1 |
| 2 | — | PUTNAM ETF TRUST FOCUSED LAR CAP | $358.4M | 4.1% | +13% | — |
| 3 | $MSFT | MICROSOFT CORP | $337.4M | 3.8% | +1% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $286.8M | 3.3% | +2% | 90.2 |
| 5 | — | VANGUARD INDEX FDS GROWTH ETF | $286.6M | 3.3% | +7% | — |
| 6 | — | ISHARES INC MSCI EMRG CHN | $201.6M | 2.3% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $198.0M | 2.3% | +2% | 74.6 |
| 8 | — | ISHARES TR MSCI EAFE ETF | $195.5M | 2.2% | +3% | — |
| 9 | $GOOG | Alphabet Inc. | $188.0M | 2.1% | +1% | 80.2 |
| 10 | $AVGO | Broadcom Inc. | $165.5M | 1.9% | +5% | 86.4 |
| 11 | — | ISHARES TR RUS MD CP GR ETF | $163.2M | 1.9% | -12% | — |
| 12 | — | VANGUARD INDEX FDS SMALL CP ETF | $154.6M | 1.8% | +4% | — |
| 13 |  $GOOGL | Alphabet Inc. | $143.9M | 1.6% | -1% | 80.2 |
| 14 | — | ISHARES TR RUS 1000 GRW ETF | $139.6M | 1.6% | -5% | — |
| 15 | — | VANGUARD INDEX FDS MID CAP ETF | $126.9M | 1.4% | +0% | — |
| 16 |  $META | Meta Platforms, Inc. | $118.7M | 1.4% | +0% | 80.9 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $117.5M | 1.3% | -8% | — |
| 18 | — | ISHARES TR S&P MC 400VL ETF | $109.4M | 1.2% | -1% | — |
| 19 |  $V | VISA INC. | $105.4M | 1.2% | -1% | 83.5 |
| 20 |  $GLW | CORNING INC /NY | $105.0M | 1.2% | -5% | 72.7 |
| 21 | — | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | $102.6M | 1.2% | +14% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $100.4M | 1.1% | -1% | 35.6 |
| 23 |  $LLY | ELI LILLY & Co | $95.5M | 1.1% | +0% | 89.3 |
| 24 | — | ISHARES TR RUS 1000 VAL ETF | $93.0M | 1.1% | +8% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.1M | 1.0% | -2% | 67 |
| 26 |  $CVX | CHEVRON CORP | $85.3M | 1.0% | -4% | 54.7 |
| 27 |  $XOM | EXXON MOBIL CORP | $85.3M | 1.0% | +7% | 61.8 |
| 28 |  $MA | Mastercard Inc | $79.2M | 0.9% | -2% | 81.7 |
| 29 |  $ABBV | AbbVie Inc. | $77.9M | 0.9% | -2% | 59.3 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $75.6M | 0.9% | -2% | 72.8 |
| 31 |  $WMT | Walmart Inc. | $64.5M | 0.7% | -0% | 63.2 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $62.1M | 0.7% | -2% | 64.5 |
| 33 |  $HD | HOME DEPOT, INC. | $59.1M | 0.7% | +1% | 69.2 |
| 34 |  $ETN | Eaton Corp plc | $55.9M | 0.6% | +0% | — |
| 35 | — | ISHARES TR CORE US AGGBD ET | $55.5M | 0.6% | -45% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $54.2M | 0.6% | -1% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $53.2M | 0.6% | +7% | 72.3 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $50.0M | 0.6% | -0% | 68.4 |
| 39 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ | $48.7M | 0.6% | -14% | — |
| 40 |  $KLAC | KLA CORP | $46.6M | 0.5% | +29% | 84.4 |
| 41 |  $KO | COCA COLA CO | $46.4M | 0.5% | -1% | 74 |
| 42 |  $ORCL | ORACLE CORP | $45.1M | 0.5% | -7% | 67.2 |
| 43 |  $PM | Philip Morris International Inc. | $44.7M | 0.5% | -5% | 80.5 |
| 44 | $ETR | ENTERGY CORP /DE/ | $42.8M | 0.5% | +2% | 65.1 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $41.1M | 0.5% | -0% | 73.2 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $40.9M | 0.5% | +16% | 51.4 |
| 47 | $NFLX | NETFLIX INC | $40.4M | 0.5% | +2% | 86.7 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $40.0M | 0.5% | +3% | 81.4 |
| 49 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $39.2M | 0.5% | +2% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $39.1M | 0.4% | +6% | 72.9 |
| 51 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $39.1M | 0.4% | -4% | — |
| 52 |  $MRK | Merck & Co., Inc. | $36.2M | 0.4% | +39% | 70.9 |
| 53 |  $CMI | CUMMINS INC | $35.7M | 0.4% | +1% | 58.9 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $34.8M | 0.4% | +0% | 75.4 |
| 55 |  $ORLY | O REILLY AUTOMOTIVE INC | $33.8M | 0.4% | +1% | 72.7 |
| 56 | $META | Meta Platforms, Inc. | $32.3M | 0.4% | -8% | 80.9 |
| 57 |  $GE | GENERAL ELECTRIC CO | $31.3M | 0.4% | +1% | 74.8 |
| 58 | — | VANGUARD INDEX FDS S&P 500 ETF SHS | $30.8M | 0.3% | -0% | — |
| 59 |  $NOW | ServiceNow, Inc. | $30.6M | 0.3% | -3% | 76 |
| 60 |  $MCD | MCDONALDS CORP | $30.5M | 0.3% | +1% | 73.9 |
| 61 |  $BKNG | Booking Holdings Inc. | $29.6M | 0.3% | -3% | 55.3 |
| 62 |  $LOW | LOWES COMPANIES INC | $29.5M | 0.3% | -1% | 63.5 |
| 63 |  $COP | CONOCOPHILLIPS | $28.8M | 0.3% | -3% | 74.8 |
| 64 |  $GEV | GE Vernova Inc. | $28.7M | 0.3% | +11% | 70.1 |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $28.4M | 0.3% | +8% | 70.4 |
| 66 |  $C | CITIGROUP INC | $28.3M | 0.3% | +8% | 54.8 |
| 67 |  $TSLA | Tesla, Inc. | $28.1M | 0.3% | +9% | 50.1 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $27.2M | 0.3% | +7% | 71.6 |
| 69 |  $MCO | MOODYS CORP /DE/ | $27.1M | 0.3% | +1% | 81.3 |
| 70 |  $UNP | UNION PACIFIC CORP | $27.1M | 0.3% | -1% | 74 |
| 71 |  $DIS | Walt Disney Co | $26.0M | 0.3% | +5% | 68.9 |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $25.7M | 0.3% | +0% | 71.5 |
| 73 |  $RTX | RTX Corp | $25.6M | 0.3% | +11% | 70 |
| 74 |  $CB | Chubb Ltd | $25.5M | 0.3% | -3% | — |
| 75 |  $AMGN | AMGEN INC | $25.4M | 0.3% | -5% | 79.5 |
| 76 |  $LRCX | LAM RESEARCH CORP | $25.3M | 0.3% | -5% | 82.4 |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $24.7M | 0.3% | -3% | 65.3 |
| 78 |  $DHR | DANAHER CORP /DE/ | $24.2M | 0.3% | +1% | 63.9 |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $24.1M | 0.3% | +2% | 65.7 |
| 80 |  $AJG | Arthur J. Gallagher & Co. | $23.9M | 0.3% | +3% | 72.1 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $23.8M | 0.3% | -1% | 70.7 |
| 82 |  $EVRG | Evergy, Inc. | $23.4M | 0.3% | -10% | 56.2 |
| 83 |  $MDT | Medtronic plc | $22.9M | 0.3% | +2% | — |
| 84 |  $CME | CME GROUP INC. | $22.8M | 0.3% | +3% | 74.5 |
| 85 |  $SYK | STRYKER CORP | $22.5M | 0.3% | +2% | 69.8 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $22.3M | 0.3% | +12% | 66.8 |
| 87 |  $BA | BOEING CO | $22.1M | 0.3% | +391% | 51.8 |
| 88 |  $ICE | Intercontinental Exchange, Inc. | $21.7M | 0.3% | +4% | 73.8 |
| 89 | — | ISHARES TR S&P 500 GRWT ETF | $21.5M | 0.2% | +0% | — |
| 90 |  $BSX | BOSTON SCIENTIFIC CORP | $21.3M | 0.2% | -4% | 79.9 |
| 91 |  $ADI | ANALOG DEVICES INC | $21.3M | 0.2% | +4% | 76.2 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.3M | 0.2% | +1% | 66.7 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.7M | 0.2% | +10% | 63.7 |
| 94 |  $ANET | Arista Networks, Inc. | $20.4M | 0.2% | -0% | 86 |
| 95 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20.4M | 0.2% | -5% | 66.5 |
| 96 | — | VANGUARD INDEX FDS LARGE CAP ETF | $20.3M | 0.2% | -1% | — |
| 97 |  $SPOT | Spotify Technology S.A. | $20.2M | 0.2% | +0% | — |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $19.5M | 0.2% | +23% | 74.8 |
| 99 | — | ISHARES TR S&P 500 VAL ETF | $19.3M | 0.2% | -0% | — |
| 100 |  $PSA | Public Storage | $18.4M | 0.2% | +70% | 73.9 |
| 101 |  $RIO | RIO TINTO PLC | $18.3M | 0.2% | +5% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $18.3M | 0.2% | +1% | 78.8 |
| 103 |  $HCA | HCA Healthcare, Inc. | $18.1M | 0.2% | -1% | 70.5 |
| 104 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.0M | 0.2% | +1% | 77.9 |
| 105 |  $T | AT&T INC. | $17.6M | 0.2% | +2% | 71.9 |
| 106 |  $PLD | Prologis, Inc. | $17.6M | 0.2% | +31% | 67.5 |
| 107 |  $FANG | Diamondback Energy, Inc. | $17.4M | 0.2% | -18% | 81.4 |
| 108 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 0.2% | +0% | 64.5 |
| 109 |  $ABT | ABBOTT LABORATORIES | $17.0M | 0.2% | -7% | 67 |
| 110 |  $LIN | LINDE PLC | $16.7M | 0.2% | +11% | — |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.7M | 0.2% | +3% | 65.9 |
| 112 | — | ISHARES TR S&P MC 400GR ETF | $16.6M | 0.2% | -2% | — |
| 113 | — | ISHARES TR SELECT DIVID ETF | $16.6M | 0.2% | -9% | — |
| 114 |  $BX | Blackstone Inc. | $16.4M | 0.2% | +0% | 68 |
| 115 |  $AON | Aon plc | $16.4M | 0.2% | +1% | — |
| 116 |  $MO | ALTRIA GROUP, INC. | $16.3M | 0.2% | +1% | 72.1 |
| 117 | — | ISHARES TR MSCI EMG MKT ETF | $16.0M | 0.2% | +5% | — |
| 118 |  $AZN | ASTRAZENECA PLC | $15.7M | 0.2% | -50% | — |
| 119 |  $IVZ | Invesco Ltd. | $15.7M | 0.2% | +97% | — |
| 120 |  $CINF | CINCINNATI FINANCIAL CORP | $15.6M | 0.2% | +3% | 77 |
| 121 |  $FAST | FASTENAL CO | $15.3M | 0.2% | +1% | 73.5 |
| 122 |  $SBUX | STARBUCKS CORP | $15.2M | 0.2% | +19% | 54.6 |
| 123 |  $CARR | CARRIER GLOBAL Corp | $15.2M | 0.2% | +31% | 61.5 |
| 124 | — | VANGUARD INDEX FDS SM CP VAL ETF | $15.1M | 0.2% | -6% | — |
| 125 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $15.0M | 0.2% | +3% | 76.3 |
| 126 |  $TMUS | T-Mobile US, Inc. | $15.0M | 0.2% | -20% | 72.7 |
| 127 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $14.8M | 0.2% | -6% | 72.9 |
| 128 |  $UBER | Uber Technologies, Inc | $14.6M | 0.2% | -6% | 79.3 |
| 129 |  $QSR | Restaurant Brands International Inc. | $14.6M | 0.2% | +24% | 71.2 |
| 130 | — | ISHARES TR IBOXX HI YD ETF | $14.6M | 0.2% | -56% | — |
| 131 |  $NEM | NEWMONT Corp /DE/ | $14.0M | 0.2% | +0% | 88.3 |
| 132 |  $J | JACOBS SOLUTIONS INC. | $13.8M | 0.2% | +4% | 47.7 |
| 133 |  $PEP | PEPSICO INC | $13.7M | 0.2% | +1% | 62.7 |
| 134 |  $REG | REGENCY CENTERS CORP | $13.6M | 0.1% | +2% | 67.6 |
| 135 |  $KKR | KKR & Co. Inc. | $13.5M | 0.1% | -5% | 49.8 |
| 136 | — | VANGUARD INDEX FDS SML CP GRW ETF | $13.4M | 0.1% | -7% | — |
| 137 |  $CRM | Salesforce, Inc. | $13.2M | 0.1% | +9% | 75.2 |
| 138 | — | SPDR SERIES TRUST STATE STREET SPD | $12.4M | 0.1% | +15% | — |
| 139 |  $TT | Trane Technologies plc | $12.4M | 0.1% | +2% | — |
| 140 |  $OMC | OMNICOM GROUP INC. | $12.4M | 0.1% | +4% | 60.5 |
| 141 |  $H | Hyatt Hotels Corp | $12.3M | 0.1% | +2% | 46.6 |
| 142 |  $ASML | ASML HOLDING NV | $12.3M | 0.1% | +4% | — |
| 143 |  $QCOM | QUALCOMM INC/DE | $12.2M | 0.1% | -45% | 81.9 |
| 144 |  $EQT | EQT Corp | $12.0M | 0.1% | +1% | 83.3 |
| 145 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $12.0M | 0.1% | +6% | — |
| 146 |  $AZO | AUTOZONE INC | $12.0M | 0.1% | -1% | 66.5 |
| 147 | — | ISHARES TR CORE S&P MCP ETF | $11.9M | 0.1% | -3% | — |
| 148 |  $PANW | Palo Alto Networks Inc | $11.8M | 0.1% | +12% | 66.5 |
| 149 |  $GD | GENERAL DYNAMICS CORP | $11.8M | 0.1% | +11% | 73 |
| 150 |  $NVO | NOVO NORDISK A S | $11.7M | 0.1% | +91% | — |
| 151 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.5M | 0.1% | +6% | 69.8 |
| 152 | $IVZ | Invesco Ltd. | $11.4M | 0.1% | +4% | — |
| 153 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $11.3M | 0.1% | +1% | 56.5 |
| 154 |  $CCZ | COMCAST CORP | $11.2M | 0.1% | +7% | 70.4 |
| 155 |  $SNOW | Snowflake Inc. | $11.1M | 0.1% | +12% | 49.6 |
| 156 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.1M | 0.1% | +15% | 70.1 |
| 157 |  $Q | Qnity Electronics, Inc. | $11.1M | 0.1% | -14% | — |
| 158 | — | VANGUARD MUN BD FDS TAX EXEMPT BD | $11.0M | 0.1% | -41% | — |
| 159 |  $CNP | CENTERPOINT ENERGY INC | $10.7M | 0.1% | +2% | 55.9 |
| 160 | — | ISHARES TR EAFE SML CP ETF | $10.6M | 0.1% | -8% | — |
| 161 |  $INTU | INTUIT INC. | $10.4M | 0.1% | +2% | 82 |
| 162 |  $MNST | Monster Beverage Corp | $10.3M | 0.1% | -1% | 77 |
| 163 | — | CAPITAL GROUP GLOBAL EQUITY SHS | $10.0M | 0.1% | +15% | — |
| 164 |  $BALL | BALL Corp | $9.9M | 0.1% | +61% | 54.2 |
| 165 | — | ISHARES TR CORE MSCI EAFE | $9.6M | 0.1% | -19% | — |
| 166 |  $GPC | GENUINE PARTS CO | $9.6M | 0.1% | -2% | 54.2 |
| 167 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.5M | 0.1% | +349% | 71 |
| 168 |  $TDG | TransDigm Group INC | $9.4M | 0.1% | +23% | 75.4 |
| 169 |  $WPC | W. P. Carey Inc. | $9.4M | 0.1% | +4% | 62.1 |
| 170 |  $NDAQ | NASDAQ, INC. | $9.1M | 0.1% | -1% | 78.5 |
| 171 |  $INSM | INSMED Inc | $9.1M | 0.1% | NEW | 29.4 |
| 172 |  $ACN | Accenture plc | $9.1M | 0.1% | +38% | — |
| 173 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.0M | 0.1% | +7% | — |
| 174 |  $GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.1% | +14% | — |
| 175 | — | CAPITAL GROUP CORE BALANCED SHS | $8.9M | 0.1% | +2% | — |
| 176 |  $DDOG | Datadog, Inc. | $8.8M | 0.1% | +8% | 62.9 |
| 177 | — | CAPITAL GROUP DIVIDEND GROWE SHS ETF | $8.8M | 0.1% | +12% | — |
| 178 |  $KVUE | Kenvue Inc. | $8.6M | 0.1% | +15% | 60.2 |
| 179 |  $NUE | NUCOR CORP | $8.6M | 0.1% | +2% | 58.9 |
| 180 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.1% | +2% | — |
| 181 |  $MDLN | Medline Inc. | $8.4M | 0.1% | NEW | — |
| 182 |  $PLTR | Palantir Technologies Inc. | $7.8M | 0.1% | +1226% | 85.8 |
| 183 |  $DG | DOLLAR GENERAL CORP | $7.6M | 0.1% | +15% | 60.4 |
| 184 |  $DOV | DOVER Corp | $7.4M | 0.1% | +7% | 63.1 |
| 185 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.4M | 0.1% | +2708% | 76.6 |
| 186 |  $BROS | Dutch Bros Inc. | $7.4M | 0.1% | +8% | 65.9 |
| 187 | — | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | $7.4M | 0.1% | +35% | — |
| 188 |  $BIRK | Birkenstock Holding plc | $7.2M | 0.1% | -6% | — |
| 189 |  $SPGI | S&P Global Inc. | $7.2M | 0.1% | -7% | 79.4 |
| 190 | — | VANGUARD INDEX FDS TOTAL STK MKT | $7.1M | 0.1% | +54% | — |
| 191 | — | ISHARES TR RUSSELL 2000 ETF | $7.1M | 0.1% | +1% | — |
| 192 | — | ISHARES TR SELECT US REIT | $7.0M | 0.1% | -4% | — |
| 193 |  $SNPS | SYNOPSYS INC | $7.0M | 0.1% | +1% | 63.1 |
| 194 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.7M | 0.1% | -7% | — |
| 195 | — | ISHARES TR GLOBAL ENERG ETF | $6.5M | 0.1% | +0% | — |
| 196 | — | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $6.3M | 0.1% | +28% | — |
| 197 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $6.2M | 0.1% | -13% | — |
| 198 |  $CAT | CATERPILLAR INC | $6.2M | 0.1% | -14% | 67.8 |
| 199 | — | LISTED FDS TR HORIZON KINETICS | $6.1M | 0.1% | -5% | — |
| 200 |  $BLK | BlackRock, Inc. | $5.9M | 0.1% | -6% | 70.3 |
| 201 | — | ISHARES TR 20 YR TR BD ETF | $5.8M | 0.1% | -14% | — |
| 202 |  $LMT | LOCKHEED MARTIN CORP | $5.8M | 0.1% | -10% | 65 |
| 203 |  $CLX | CLOROX CO /DE/ | $5.8M | 0.1% | +15% | 63.5 |
| 204 |  $PFE | PFIZER INC | $5.7M | 0.1% | -4% | 69 |
| 205 | — | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | $5.7M | 0.1% | +5% | — |
| 206 |  $EMR | EMERSON ELECTRIC CO | $5.6M | 0.1% | +2% | 65.9 |
| 207 | — | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | $5.6M | 0.1% | +23% | — |
| 208 |  $ELV | Elevance Health, Inc. | $5.5M | 0.1% | +1% | 59.4 |
| 209 | — | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | $5.5M | 0.1% | NEW | — |
| 210 |  $NKE | NIKE, Inc. | $5.4M | 0.1% | +5% | 53.4 |
| 211 | — | SPDR SERIES TRUST STATE STREET SPD | $5.1M | 0.1% | -31% | — |
| 212 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $5.1M | 0.1% | +12% | — |
| 213 | — | ISHARES TR RUS 2000 GRW ETF | $5.1M | 0.1% | -2% | — |
| 214 | — | ISHARES TR RUS MID CAP ETF | $5.0M | 0.1% | +2% | — |
| 215 | — | SPDR SERIES TRUST STATE STREET SPD | $5.0M | 0.1% | -28% | — |
| 216 |  $MRVL | Marvell Technology, Inc. | $4.8M | 0.1% | -9% | 77.3 |
| 217 |  $WFC | WELLS FARGO & COMPANY/MN | $4.8M | 0.1% | -1% | — |
| 218 | — | SELECT SECTOR SPDR TR STATE STREET FIN | $4.8M | 0.1% | +16% | — |
| 219 | — | FLEXSHARES TR MORNSTAR UPSTR | $4.8M | 0.1% | -5% | — |
| 220 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.7M | 0.1% | +77% | 65.3 |
| 221 | — | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | $4.5M | 0.1% | +51% | — |
| 222 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.5M | 0.1% | +0% | 60.7 |
| 223 | — | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | $4.3M | 0.1% | +10% | — |
| 224 |  $RDDT | Reddit, Inc. | $4.3M | 0.1% | -9% | 79.3 |
| 225 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.1% | -5% | 71.7 |
| 226 | — | ISHARES TR CORE S&P SCP ETF | $4.2M | 0.1% | +5% | — |
| 227 |  $CFR | CULLEN/FROST BANKERS, INC. | $4.2M | 0.1% | -29% | 66.5 |
| 228 | — | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | $4.2M | 0.1% | +74% | — |
| 229 | — | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | $3.8M | 0.0% | +6% | — |
| 230 |  $GSK | GSK plc | $3.7M | 0.0% | -81% | — |
| 231 |  $SLB | SLB LIMITED/NV | $3.7M | 0.0% | +256% | 63.2 |
| 232 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.6M | 0.0% | -0% | 60.9 |
| 233 | — | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | $3.6M | 0.0% | +24% | — |
| 234 |  $SHEL | Shell plc | $3.5M | 0.0% | -8% | — |
| 235 |  $PSX | Phillips 66 | $3.4M | 0.0% | -7% | 47.6 |
| 236 | — | ISHARES TR CORE S&P500 ETF | $3.3M | 0.0% | +7% | — |
| 237 |  $INTC | INTEL CORP | $3.3M | 0.0% | +20% | 41.5 |
| 238 |  $ZTS | Zoetis Inc. | $3.3M | 0.0% | -8% | 72.6 |
| 239 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.0% | -4% | 70.8 |
| 240 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | $3.2M | 0.0% | +2% | — |
| 241 | — | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $3.2M | 0.0% | +1% | — |
| 242 | — | SPDR INDEX SHS FDS STATE STREET SPD | $3.2M | 0.0% | -20% | — |
| 243 |  $MS | MORGAN STANLEY | $3.0M | 0.0% | -1% | — |
| 244 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.0% | +27% | 72.4 |
| 245 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.0% | +2% | 71.2 |
| 246 | — | SELECT SECTOR SPDR TR STATE STREET ENE | $2.9M | 0.0% | +100% | — |
| 247 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.0% | -2% | 53.9 |
| 248 |  $TOL | Toll Brothers, Inc. | $2.9M | 0.0% | -0% | 68.3 |
| 249 |  $MMM | 3M CO | $2.8M | 0.0% | -21% | 60.7 |
| 250 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.8M | 0.0% | -53% | 70.2 |
| 251 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.8M | 0.0% | -1% | — |
| 252 | — | SELECT SECTOR SPDR TR STATE STREET HEA | $2.7M | 0.0% | -6% | — |
| 253 |  $AWK | American Water Works Company, Inc. | $2.7M | 0.0% | -3% | 61.7 |
| 254 |  $STT | STATE STREET CORP | $2.7M | 0.0% | -2% | 61.5 |
| 255 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.6M | 0.0% | -3% | 77.6 |
| 256 | — | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | $2.6M | 0.0% | +17% | — |
| 257 | — | ISHARES TR 1 3 YR TREAS BD | $2.6M | 0.0% | +17% | — |
| 258 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.0% | +1% | 58.6 |
| 259 |  $KMB | KIMBERLY CLARK CORP | $2.6M | 0.0% | +2% | 61.7 |
| 260 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.6M | 0.0% | +0% | — |
| 261 |  $MCK | MCKESSON CORP | $2.5M | 0.0% | -27% | 63.7 |
| 262 | — | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $2.5M | 0.0% | -22% | — |
| 263 | — | VANGUARD STAR FDS VG TL INTL STK F | $2.5M | 0.0% | +0% | — |
| 264 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.0% | -17% | 50.7 |
| 265 | — | ISHARES TR 7-10 YR TRSY BD | $2.3M | 0.0% | +10% | — |
| 266 |  $USB | US BANCORP DE | $2.2M | 0.0% | +0% | 71.4 |
| 267 | — | CAPITAL GROUP NEW GEOGRAPHY SHS | $2.2M | 0.0% | +19% | — |
| 268 | — | SELECT SECTOR SPDR TR STATE STREET COM | $2.2M | 0.0% | -16% | — |
| 269 |  $ADBE | ADOBE INC. | $2.1M | 0.0% | -2% | 80.4 |
| 270 |  $BWA | BORGWARNER INC | $2.1M | 0.0% | +41% | 57.2 |
| 271 |  $PB | PROSPERITY BANCSHARES INC | $2.1M | 0.0% | +0% | — |
| 272 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.0% | -1% | 41.2 |
| 273 |  $DD | DuPont de Nemours, Inc. | $2.1M | 0.0% | +12% | 31.1 |
| 274 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.0% | +3% | 73.6 |
| 275 |  $TRMB | TRIMBLE INC. | $2.0M | 0.0% | +26% | 52.1 |
| 276 | — | SELECT SECTOR SPDR TR STATE STREET MAT | $2.0M | 0.0% | +214% | — |
| 277 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | -0% | 68.2 |
| 278 | — | ISHARES INC CORE MSCI EMKT | $1.9M | 0.0% | +4% | — |
| 279 |  $ROST | ROSS STORES, INC. | $1.9M | 0.0% | +7% | 71.5 |
| 280 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.0% | +3% | 58.2 |
| 281 | — | ISHARES TR CORE DIV GRWTH | $1.9M | 0.0% | +2% | — |
| 282 |  $BSM | Black Stone Minerals, L.P. | $1.9M | 0.0% | -14% | 65.3 |
| 283 | — | SPDR SERIES TRUST STATE STREET SPD | $1.9M | 0.0% | -1% | — |
| 284 | — | SELECT SECTOR SPDR TR STATE STREET IND | $1.8M | 0.0% | -4% | — |
| 285 |  $COR | Cencora, Inc. | $1.8M | 0.0% | +29% | 59.6 |
| 286 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.0% | -2% | — |
| 287 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.0% | -83% | 83.6 |
| 288 |  $FTNT | Fortinet, Inc. | $1.8M | 0.0% | +36% | 78.1 |
| 289 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.0% | +3% | 70.2 |
| 290 | — | ISHARES TR RUS MDCP VAL ETF | $1.7M | 0.0% | -39% | — |
| 291 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.0% | +26% | 65.7 |
| 292 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | -13% | 64 |
| 293 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.6M | 0.0% | -1% | — |
| 294 | — | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $1.6M | 0.0% | +7% | — |
| 295 | — | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $1.6M | 0.0% | +10% | — |
| 296 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.6M | 0.0% | -2% | 36.7 |
| 297 |  $FDX | FEDEX CORP | $1.5M | 0.0% | -8% | 60.3 |
| 298 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -2% | — |
| 299 | — | SELECT SECTOR SPDR TR STATE STREET CON | $1.5M | 0.0% | -7% | — |
| 300 |  $NVS | NOVARTIS AG | $1.4M | 0.0% | -1% | — |
| 301 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.0% | -0% | 54.6 |
| 302 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.0% | -4% | 74.6 |
| 303 |  $CTAS | CINTAS CORP | $1.4M | 0.0% | +7% | 76.3 |
| 304 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | -4% | 70.7 |
| 305 | — | FIRST TR EXCHANGE-TRADED FD SHS | $1.4M | 0.0% | +4% | — |
| 306 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.0% | +17% | 77.8 |
| 307 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +8% | 64.3 |
| 308 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.3M | 0.0% | +3% | — |
| 309 |  $B | BARRICK MINING CORP | $1.3M | 0.0% | +4% | — |
| 310 | — | ISHARES TR ISHARES BIOTECH | $1.3M | 0.0% | +1% | — |
| 311 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.0% | +10% | 77.2 |
| 312 | — | SELECT SECTOR SPDR TR STATE STREET UTI | $1.2M | 0.0% | +18% | — |
| 313 |  $ALL | ALLSTATE CORP | $1.2M | 0.0% | +2% | 76.6 |
| 314 |  $UBS | UBS Group AG | $1.2M | 0.0% | -1% | — |
| 315 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | +6% | 69.5 |
| 316 |  $FFIV | F5, INC. | $1.2M | 0.0% | +0% | 70 |
| 317 |  $KR | KROGER CO | $1.2M | 0.0% | -5% | 51.1 |
| 318 |  $GLDM | World Gold Trust | $1.2M | 0.0% | -18% | — |
| 319 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +159% | 51.3 |
| 320 | — | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $1.2M | 0.0% | +0% | — |
| 321 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.0% | +3% | 70.9 |
| 322 | — | ISHARES TR DOW JONES US ETF | $1.2M | 0.0% | +0% | — |
| 323 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.0% | -25% | 81.2 |
| 324 | — | ISHARES TR CORE INTL AGGR | $1.2M | 0.0% | -3% | — |
| 325 |  $HAS | HASBRO, INC. | $1.1M | 0.0% | -3% | 43.1 |
| 326 |  $SSNC | SS&C Technologies Holdings Inc | $1.1M | 0.0% | -6% | 67.2 |
| 327 | — | SCHWAB STRATEGIC TR US LCAP GR ETF | $1.1M | 0.0% | +3% | — |
| 328 |  $EL | ESTEE LAUDER COMPANIES INC | $1.1M | 0.0% | +3% | 52.5 |
| 329 | — | FIDELITY MERRIMACK STR TR CORP BOND ETF | $1.1M | 0.0% | -13% | — |
| 330 | — | SELECT SECTOR SPDR TR STATE STREET CON | $1.1M | 0.0% | -12% | — |
| 331 | — | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $1.0M | 0.0% | +26% | — |
| 332 | — | CAPITAL GROUP CONSERVATIVE E SHS | $1.0M | 0.0% | +13% | — |
| 333 | — | SPDR SERIES TRUST STATE STREET SPD | $1.0M | 0.0% | +0% | — |
| 334 | — | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $1.0M | 0.0% | +12% | — |
| 335 |  $WTRG | Essential Utilities, Inc. | $993,779 | 0.0% | -4% | 70.9 |
| 336 |  $AME | AMETEK INC/ | $991,196 | 0.0% | +36% | 74.2 |
| 337 |  $CI | Cigna Group | $985,419 | 0.0% | +6% | 66.8 |
| 338 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $979,646 | 0.0% | +21% | 42.4 |
| 339 | — | ISHARES TR RUS 2000 VAL ETF | $971,941 | 0.0% | -34% | — |
| 340 |  $EME | EMCOR Group, Inc. | $971,367 | 0.0% | +191% | 71.7 |
| 341 | — | TIDAL TRUST I ADASINA SOCIAL | $966,119 | 0.0% | NEW | — |
| 342 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $953,871 | 0.0% | -9% | 66.4 |
| 343 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $953,132 | 0.0% | -0% | 67.3 |
| 344 | — | DIMENSIONAL ETF TRUST US CORE EQT MKT | $947,249 | 0.0% | -14% | — |
| 345 |  $EW | Edwards Lifesciences Corp | $944,063 | 0.0% | -20% | 67.6 |
| 346 |  $KMI | KINDER MORGAN, INC. | $944,057 | 0.0% | +0% | 74.6 |
| 347 |  $BUD | Anheuser-Busch InBev SA/NV | $940,449 | 0.0% | -7% | — |
| 348 |  $OKE | ONEOK INC /NEW/ | $930,746 | 0.0% | +3% | 72 |
| 349 |  $AMRZ | Amrize Ltd | $925,282 | 0.0% | +49% | — |
| 350 |  $ROP | ROPER TECHNOLOGIES INC | $916,530 | 0.0% | +1% | 72.2 |
| 351 | — | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $916,457 | 0.0% | +0% | — |
| 352 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $886,970 | 0.0% | +1% | 71.5 |
| 353 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $879,258 | 0.0% | -72% | — |
| 354 | — | ISHARES TR TIPS BD ETF | $878,245 | 0.0% | -3% | — |
| 355 |  $MLM | MARTIN MARIETTA MATERIALS INC | $862,204 | 0.0% | -3% | 67.6 |
| 356 |  $SO | SOUTHERN CO | $852,049 | 0.0% | -33% | 65.1 |
| 357 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $832,161 | 0.0% | +150% | 75.1 |
| 358 | — | FIDELITY COVINGTON TRUST MOMENTUM FACTR | $828,565 | 0.0% | +8% | — |
| 359 |  $ET | Energy Transfer LP | $826,370 | 0.0% | -6% | 64.5 |
| 360 |  $BOH | BANK OF HAWAII CORP | $806,429 | 0.0% | +0% | 34.7 |
| 361 | $IVZ | Invesco Ltd. | $803,984 | 0.0% | +2% | — |
| 362 | — | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | $801,946 | 0.0% | +10% | — |
| 363 | — | ISHARES TR U.S. REAL ES ETF | $795,231 | 0.0% | -2% | — |
| 364 |  $PPG | PPG INDUSTRIES INC | $793,679 | 0.0% | -0% | 57.1 |
| 365 | — | VANGUARD INDEX FDS VALUE ETF | $787,302 | 0.0% | +40% | — |
| 366 |  $CNH | CNH Industrial N.V. | $772,041 | 0.0% | -2% | — |
| 367 |  $TFC | TRUIST FINANCIAL CORP | $771,164 | 0.0% | -9% | — |
| 368 |  $YUM | YUM BRANDS INC | $768,861 | 0.0% | +0% | 71.7 |
| 369 |  $SONY | Sony Group Corp | $766,597 | 0.0% | -88% | — |
| 370 |  $BBY | BEST BUY CO INC | $766,489 | 0.0% | +6% | 51.5 |
| 371 | — | SPDR SERIES TRUST STATE STREET SPD | $758,928 | 0.0% | -46% | — |
| 372 | — | ISHARES TR ISHS 5-10YR INVT | $749,268 | 0.0% | +41% | — |
| 373 | — | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $744,794 | 0.0% | +73% | — |
| 374 | $IVZ | Invesco Ltd. | $735,140 | 0.0% | +70% | — |
| 375 |  $HWC | HANCOCK WHITNEY CORP | $731,285 | 0.0% | +0% | — |
| 376 |  $PCAR | PACCAR INC | $722,391 | 0.0% | -93% | 56.5 |
| 377 |  $JCI | Johnson Controls International plc | $716,584 | 0.0% | -2% | — |
| 378 | — | SPDR SERIES TRUST STATE STREET SPD | $700,495 | 0.0% | +0% | — |
| 379 |  $SLV | iShares Silver Trust | $698,094 | 0.0% | +7% | — |
| 380 |  $AVY | Avery Dennison Corp | $691,238 | 0.0% | -7% | 62.9 |
| 381 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $688,669 | 0.0% | -4% | 60.5 |
| 382 | — | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | $673,561 | 0.0% | +1% | — |
| 383 | — | ISHARES TR MSCI USA QLT FCT | $671,081 | 0.0% | +2% | — |
| 384 | — | SSGA ACTIVE ETF TR STATE STREET BLA | $669,231 | 0.0% | +0% | — |
| 385 | — | FIDELITY COVINGTON TRUST LOW VOLITY ETF | $664,952 | 0.0% | +7% | — |
| 386 | — | FIDELITY COVINGTON TRUST VLU FACTOR ETF | $663,839 | 0.0% | +8% | — |
| 387 |  $O | REALTY INCOME CORP | $663,710 | 0.0% | -25% | 74.6 |
| 388 |  $HSY | HERSHEY CO | $661,227 | 0.0% | -43% | 59.4 |
| 389 |  $AFL | AFLAC INC | $656,560 | 0.0% | -0% | 60.3 |
| 390 | — | GLOBAL X FDS RENEWABLE ENERGY | $655,930 | 0.0% | +163% | — |
| 391 |  $DE | DEERE & CO | $646,562 | 0.0% | -5% | 57.4 |
| 392 | — | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $639,932 | 0.0% | +211% | — |
| 393 |  $SYY | SYSCO CORP | $634,136 | 0.0% | -7% | 58.4 |
| 394 |  $RS | RELIANCE, INC. | $632,361 | 0.0% | +0% | 55.4 |
| 395 |  $D | DOMINION ENERGY, INC | $630,143 | 0.0% | +12% | 74.9 |
| 396 |  $DVN | DEVON ENERGY CORP/DE | $630,135 | 0.0% | +79% | 70.2 |
| 397 |  $TGT | TARGET CORP | $623,999 | 0.0% | +6% | 53.1 |
| 398 |  $GEHC | GE HealthCare Technologies Inc. | $622,335 | 0.0% | -37% | 58.2 |
| 399 |  $GWW | W.W. GRAINGER, INC. | $612,667 | 0.0% | +7% | 69.5 |
| 400 |  $WDAY | Workday, Inc. | $611,663 | 0.0% | -93% | 74.2 |
| 401 | $IVZ | Invesco Ltd. | $610,869 | 0.0% | +0% | — |
| 402 | — | ISHARES TR MSCI ACWI EX US | $608,151 | 0.0% | +611% | — |
| 403 |  $MU | MICRON TECHNOLOGY INC | $606,555 | 0.0% | +8% | 88.4 |
| 404 | — | SPDR SERIES TRUST STATE STREET SPD | $597,822 | 0.0% | +0% | — |
| 405 | — | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | $594,863 | 0.0% | +8% | — |
| 406 |  $TPR | TAPESTRY, INC. | $594,570 | 0.0% | +411% | 76.4 |
| 407 |  $JBL | JABIL INC | $588,778 | 0.0% | -46% | 51.9 |
| 408 | — | TIDAL TRUST II CARBON CLCTV CLM | $583,866 | 0.0% | NEW | — |
| 409 |  $AEE | AMEREN CORP | $580,751 | 0.0% | -3% | 63.5 |
| 410 |  $SU | SUNCOR ENERGY INC | $568,612 | 0.0% | +0% | — |
| 411 |  $EBAY | EBAY INC | $567,401 | 0.0% | +10% | 69.3 |
| 412 | — | ISHARES TR CORE MSCI EURO | $563,948 | 0.0% | +469% | — |
| 413 |  $PKG | PACKAGING CORP OF AMERICA | $559,487 | 0.0% | -3% | 70 |
| 414 |  $ALC | ALCON INC | $554,651 | 0.0% | -2% | — |
| 415 |  $NTR | Nutrien Ltd. | $549,993 | 0.0% | +0% | — |
| 416 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $547,683 | 0.0% | +0% | — |
| 417 |  $RSG | REPUBLIC SERVICES, INC. | $540,284 | 0.0% | +26% | 72 |
| 418 | — | SCHWAB STRATEGIC TR US BRD MKT ETF | $538,395 | 0.0% | +0% | — |
| 419 |  $CUBE | CubeSmart | $529,519 | 0.0% | -64% | 64.7 |
| 420 | — | FIDELITY COVINGTON TRUST ENHANCED SMALL | $527,690 | 0.0% | +40% | — |
| 421 | — | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | $522,721 | 0.0% | +31% | — |
| 422 |  $WCN | Waste Connections, Inc. | $511,673 | 0.0% | -3% | — |
| 423 | — | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $507,545 | 0.0% | +62% | — |
| 424 |  $NTAP | NetApp, Inc. | $497,003 | 0.0% | +2% | 75 |
| 425 | — | GLOBAL X FDS US INFR DEV ETF | $496,668 | 0.0% | +23% | — |
| 426 |  $EOSE | Eos Energy Enterprises, Inc. | $496,000 | 0.0% | -23% | 29.2 |
| 427 | — | ISHARES TR CORE S&P TTL STK | $494,375 | 0.0% | +0% | — |
| 428 |  $ARCC | ARES CAPITAL CORP | $490,703 | 0.0% | -16% | — |
| 429 |  $RL | RALPH LAUREN CORP | $485,370 | 0.0% | +92% | 76.6 |
| 430 |  $WY | WEYERHAEUSER CO | $484,984 | 0.0% | -2% | 52.9 |
| 431 | — | ISHARES TR INTL SEL DIV ETF | $484,560 | 0.0% | +30% | — |
| 432 | — | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | $480,960 | 0.0% | +3% | — |
| 433 |  $BDX | BECTON DICKINSON & CO | $478,839 | 0.0% | -7% | 50.7 |
| 434 |  $APH | AMPHENOL CORP /DE/ | $477,139 | 0.0% | +18% | 80.5 |
| 435 |  $DXCM | DEXCOM INC | $475,898 | 0.0% | +8% | 77.9 |
| 436 | — | ISHARES TR ISHS 1-5YR INVS | $473,040 | 0.0% | +631% | — |
| 437 |  $WMB | WILLIAMS COMPANIES, INC. | $471,451 | 0.0% | -13% | 72.8 |
| 438 |  $ASO | Academy Sports & Outdoors, Inc. | $469,777 | 0.0% | +49% | 54.2 |
| 439 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $467,638 | 0.0% | -3% | — |
| 440 |  $SUN | Sunoco LP | $467,459 | 0.0% | +1% | 64.8 |
| 441 |  $TWLO | TWILIO INC | $466,918 | 0.0% | -4% | 59.5 |
| 442 | — | SPDR SERIES TRUST STATE STREET SPD | $466,862 | 0.0% | -24% | — |
| 443 | — | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $462,823 | 0.0% | +122% | — |
| 444 | — | FIRST TR EXCHANGE-TRADED FD COMMON SHS | $460,390 | 0.0% | NEW | — |
| 445 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $448,393 | 0.0% | +0% | — |
| 446 | — | FIDELITY COVINGTON TRUST ENHANCED LARGE | $435,112 | 0.0% | +77% | — |
| 447 |  $ALB | ALBEMARLE CORP | $433,206 | 0.0% | NEW | 50.2 |
| 448 |  $BRX | Brixmor Property Group Inc. | $429,469 | 0.0% | +1% | 68.2 |
| 449 | — | ISHARES INC MSCI BRAZIL ETF | $426,129 | 0.0% | +0% | — |
| 450 | — | VANGUARD WORLD FD MEGA CAP INDEX | $425,430 | 0.0% | +0% | — |
| 451 | — | ISHARES TR US TREAS BD ETF | $419,647 | 0.0% | +12% | — |
| 452 |  $DVA | DAVITA INC. | $407,279 | 0.0% | -0% | 57.5 |
| 453 |  $LII | LENNOX INTERNATIONAL INC | $404,721 | 0.0% | NEW | 64.8 |
| 454 |  $OZK | Bank OZK | $400,610 | 0.0% | +1% | — |
| 455 |  $CSX | CSX CORP | $398,938 | 0.0% | +1% | 66.4 |
| 456 | — | FIDELITY COVINGTON TRUST SML MID MLTFCT | $398,042 | 0.0% | +11% | — |
| 457 |  $SEIC | SEI INVESTMENTS CO | $395,143 | 0.0% | +22% | 77.9 |
| 458 |  $VLTO | Veralto Corp | $395,097 | 0.0% | -10% | 74.4 |
| 459 |  $UGI | UGI CORP /PA/ | $394,392 | 0.0% | -0% | 70.3 |
| 460 |  $XEL | XCEL ENERGY INC | $392,990 | 0.0% | -0% | — |
| 461 | — | ISHARES TR 10 YR INVST GRD | $388,604 | 0.0% | +15% | — |
| 462 |  $NTNX | Nutanix, Inc. | $386,144 | 0.0% | +27% | 68.8 |
| 463 | — | ISHARES TR PFD AND INCM SEC | $382,576 | 0.0% | +0% | — |
| 464 |  $GIS | GENERAL MILLS INC | $375,059 | 0.0% | -2% | 64.1 |
| 465 | $IVZ | Invesco Ltd. | $373,781 | 0.0% | -62% | — |
| 466 | — | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | $372,595 | 0.0% | +196% | — |
| 467 |  $NVR | NVR INC | $369,030 | 0.0% | +8% | 62.3 |
| 468 |  $OGE | OGE ENERGY CORP. | $366,175 | 0.0% | +1% | 57.8 |
| 469 | — | SCHWAB STRATEGIC TR INTL EQTY ETF | $362,036 | 0.0% | +0% | — |
| 470 | — | ISHARES TR RUS 1000 ETF | $361,647 | 0.0% | +189% | — |
| 471 | — | ALPS ETF TR ALERIAN MLP | $355,570 | 0.0% | -61% | — |
| 472 |  $RMD | RESMED INC | $354,731 | 0.0% | +3% | 79.8 |
| 473 |  $XYL | Xylem Inc. | $354,437 | 0.0% | -26% | 65.6 |
| 474 |  $SJM | J M SMUCKER Co | $354,417 | 0.0% | -3% | 46.4 |
| 475 |  $PPL | PPL Corp | $354,389 | 0.0% | -24% | 70.3 |
| 476 | — | VANGUARD WORLD FD INDUSTRIAL ETF | $353,988 | 0.0% | +3% | — |
| 477 |  $HPQ | HP INC | $352,329 | 0.0% | +43% | 58.9 |
| 478 |  $CTVA | Corteva, Inc. | $339,791 | 0.0% | +9% | 48.4 |
| 479 |  $EXE | EXPAND ENERGY Corp | $336,277 | 0.0% | +1% | 83.9 |
| 480 | — | FIRST TR EXCHANGE-TRADED FD SHS | $335,633 | 0.0% | +8% | — |
| 481 | — | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $334,542 | 0.0% | -2% | — |
| 482 |  $VRSK | Verisk Analytics, Inc. | $334,385 | 0.0% | -51% | 77.3 |
| 483 |  $PH | Parker-Hannifin Corp | $334,102 | 0.0% | -15% | 73.8 |
| 484 |  $DEO | DIAGEO PLC | $332,041 | 0.0% | -8% | — |
| 485 |  $PHM | PULTEGROUP INC/MI/ | $326,856 | 0.0% | +8% | 65.1 |
| 486 | — | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | $322,881 | 0.0% | -2% | — |
| 487 | — | FIRST TR EXCHANGE-TRADED ALP COM SHS | $322,137 | 0.0% | -27% | — |
| 488 |  $OTF | Blue Owl Technology Finance Corp. | $318,993 | 0.0% | +66% | — |
| 489 | $DOV | DOVER Corp | $313,200 | 0.0% | -12% | 63.1 |
| 490 |  $TER | TERADYNE, INC | $312,765 | 0.0% | +40% | 74.6 |
| 491 | — | PGIM ETF TR PGIM ULTRA SH BD | $310,414 | 0.0% | +49% | — |
| 492 | $IVZ | Invesco Ltd. | $306,108 | 0.0% | +33% | — |
| 493 |  $DXC | DXC Technology Co | $306,029 | 0.0% | -4% | 52.1 |
| 494 |  $WRB | BERKLEY W R CORP | $305,866 | 0.0% | +4% | 71.8 |
| 495 | — | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $304,161 | 0.0% | -40% | — |
| 496 | — | ISHARES TR EXPND TEC SC ETF | $302,875 | 0.0% | +10% | — |
| 497 |  $WSO | WATSCO INC | $302,309 | 0.0% | +0% | 58.9 |
| 498 |  $LYB | LyondellBasell Industries N.V. | $302,100 | 0.0% | -10% | — |
| 499 |  $GDDY | GoDaddy Inc. | $300,423 | 0.0% | +0% | 72.4 |
| 500 |  $HWM | Howmet Aerospace Inc. | $299,559 | 0.0% | +39% | 79.1 |
| 501 | — | AMERICAN CENTY ETF TR US SML CP VALU | $298,258 | 0.0% | +3% | — |
| 502 |  $IT | GARTNER INC | $297,679 | 0.0% | NEW | 65.2 |
| 503 |  $UL | UNILEVER PLC | $296,928 | 0.0% | -14% | — |
| 504 |  $LUV | SOUTHWEST AIRLINES CO | $294,980 | 0.0% | +7% | 51.1 |
| 505 |  $BLDR | Builders FirstSource, Inc. | $292,848 | 0.0% | -92% | 48.4 |
| 506 | — | ISHARES TR SHRT NAT MUN ETF | $288,996 | 0.0% | -39% | — |
| 507 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT | $287,995 | 0.0% | +17% | — |
| 508 |  $PAYX | PAYCHEX INC | $285,866 | 0.0% | +2% | 75.1 |
| 509 | — | ISHARES TR NATIONAL MUN ETF | $284,554 | 0.0% | -95% | — |
| 510 | $IVZ | Invesco Ltd. | $284,332 | 0.0% | +0% | — |
| 511 |  $MAT | MATTEL INC /DE/ | $283,335 | 0.0% | +134% | 54 |
| 512 |  $VLY | VALLEY NATIONAL BANCORP | $282,440 | 0.0% | +0% | — |
| 513 | $IVZ | Invesco Ltd. | $279,964 | 0.0% | -2% | — |
| 514 | — | RBB FD INC US TREASY 2 YR | $277,623 | 0.0% | +0% | — |
| 515 |  $EOG | EOG RESOURCES INC | $276,849 | 0.0% | -66% | 71.1 |
| 516 | — | PUTNAM ETF TRUST FRANKLIN MUNI HI | $276,184 | 0.0% | NEW | — |
| 517 |  $OTIS | Otis Worldwide Corp | $271,289 | 0.0% | -2% | 60.3 |
| 518 |  $WMG | Warner Music Group Corp. | $270,520 | 0.0% | -32% | 55.9 |
| 519 |  $BHP | BHP Group Ltd | $270,084 | 0.0% | -6% | — |
| 520 | — | ISHARES TR IBOXX INV CP ETF | $268,660 | 0.0% | +0% | — |
| 521 |  $LNT | ALLIANT ENERGY CORP | $264,794 | 0.0% | -53% | 56.7 |
| 522 | — | SPDR SERIES TRUST STATE STREET SPD | $264,685 | 0.0% | -1% | — |
| 523 |  $PRMB | Primo Brands Corp | $263,319 | 0.0% | +0% | 46.5 |
| 524 |  $FTV | Fortive Corp | $262,913 | 0.0% | +17% | 55.9 |
| 525 |  $WDS | WOODSIDE ENERGY GROUP LTD | $262,680 | 0.0% | +0% | — |
| 526 | — | ETF SER SOLUTIONS AAM LW DUR PFD | $259,451 | 0.0% | -28% | — |
| 527 |  $CEG | Constellation Energy Corp | $258,758 | 0.0% | +86% | 62.5 |
| 528 |  $FNF | Fidelity National Financial, Inc. | $257,740 | 0.0% | +2% | 69.7 |
| 529 |  $WDC | WESTERN DIGITAL CORP | $257,704 | 0.0% | +15% | 76.8 |
| 530 |  $TREX | TREX CO INC | $257,234 | 0.0% | +0% | 60.1 |
| 531 |  $MET | METLIFE INC | $256,512 | 0.0% | +17% | 73.9 |
| 532 | — | SPDR SERIES TRUST STATE STREET SPD | $254,919 | 0.0% | +3% | — |
| 533 |  $RF | REGIONS FINANCIAL CORP | $253,364 | 0.0% | -3% | — |
| 534 | — | SPDR INDEX SHS FDS STATE STREET SPD | $253,081 | 0.0% | +1% | — |
| 535 | — | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | $249,723 | 0.0% | +125% | — |
| 536 | — | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | $249,054 | 0.0% | +108% | — |
| 537 |  $MSI | Motorola Solutions, Inc. | $247,559 | 0.0% | -63% | 73.8 |
| 538 | — | PROSHARES TR S&P MDCP 400 DIV | $246,682 | 0.0% | +1% | — |
| 539 | — | ARK ETF TR INNOVATION ETF | $246,298 | 0.0% | +0% | — |
| 540 | — | ISHARES TR MBS ETF | $245,577 | 0.0% | +30% | — |
| 541 | — | VANGUARD INDEX FDS MCAP GR IDXVIP | $244,039 | 0.0% | +24% | — |
| 542 |  $MAIN | Main Street Capital CORP | $243,722 | 0.0% | +0% | — |
| 543 |  $IAUM | iShares Gold Trust Micro | $243,541 | 0.0% | -7% | — |
| 544 |  $BAX | BAXTER INTERNATIONAL INC | $243,327 | 0.0% | +403% | 45.7 |
| 545 |  $CF | CF Industries Holdings, Inc. | $242,281 | 0.0% | -9% | 76.8 |
| 546 |  $SNA | Snap-on Inc | $238,603 | 0.0% | +1% | 69.3 |
| 547 |  $WEC | WEC ENERGY GROUP, INC. | $237,493 | 0.0% | -8% | 67 |
| 548 |  $ABNB | Airbnb, Inc. | $235,512 | 0.0% | +15% | 70.1 |
| 549 |  $GRMN | GARMIN LTD | $233,039 | 0.0% | +7% | — |
| 550 | — | ISHARES TR 20 YEAR TR BD | $229,462 | 0.0% | +15% | — |
| 551 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $223,407 | 0.0% | +14% | 74.4 |
| 552 |  $APP | AppLovin Corp | $221,288 | 0.0% | +39% | 86.8 |
| 553 |  $PYPL | PayPal Holdings, Inc. | $220,461 | 0.0% | -16% | 70.5 |
| 554 | — | SPDR INDEX SHS FDS STATE STREET SPD | $219,857 | 0.0% | +19% | — |
| 555 | — | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | $215,798 | 0.0% | +14% | — |
| 556 | — | STATE STR SPDR DOW JONES IND UT SER 1 | $215,383 | 0.0% | +0% | — |
| 557 | — | VANGUARD WORLD FD EXTENDED DUR | $214,770 | 0.0% | +4% | — |
| 558 |  $SR | SPIRE INC | $211,411 | 0.0% | +0% | 42.7 |
| 559 |  $LITE | Lumentum Holdings Inc. | $210,828 | 0.0% | -40% | 63.4 |
| 560 | — | FIDELITY COVINGTON TRUST ENHANCED LARGE | $209,496 | 0.0% | NEW | — |
| 561 | — | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | $207,850 | 0.0% | NEW | — |
| 562 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $207,197 | 0.0% | +0% | 59.5 |
| 563 |  $SBAC | SBA COMMUNICATIONS CORP | $205,671 | 0.0% | -0% | 71.3 |
| 564 |  $FIX | COMFORT SYSTEMS USA INC | $204,337 | 0.0% | -8% | 79.5 |
| 565 |  $OGS | ONE Gas, Inc. | $204,214 | 0.0% | +0% | — |
| 566 |  $GM | General Motors Co | $203,934 | 0.0% | +22% | 58.7 |
| 567 |  $PR | Permian Resources Corp | $203,499 | 0.0% | +0% | 75.6 |
| 568 |  $BTSG | BrightSpring Health Services, Inc. | $203,079 | 0.0% | NEW | 64.3 |
| 569 | — | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | $202,925 | 0.0% | +96% | — |
| 570 |  $ADSK | Autodesk, Inc. | $201,575 | 0.0% | -34% | 76.4 |
| 571 |  $HQY | HEALTHEQUITY, INC. | $199,398 | 0.0% | -15% | 72.3 |
| 572 |  $IAU | ISHARES GOLD TRUST | $197,390 | 0.0% | +2% | — |
| 573 |  $SHOP | SHOPIFY INC. | $197,384 | 0.0% | +80% | — |
| 574 |  $KHC | Kraft Heinz Co | $197,102 | 0.0% | -19% | 42.5 |
| 575 |  $FND | Floor & Decor Holdings, Inc. | $194,818 | 0.0% | +4% | 53.4 |
| 576 |  $IRM | IRON MOUNTAIN INC | $194,523 | 0.0% | -8% | 50.7 |
| 577 | — | PIMCO ETF TR INTER MUN BD ACT | $193,636 | 0.0% | +23% | — |
| 578 |  $NATL | NCR Atleos Corp | $191,752 | 0.0% | +0% | 46.3 |
| 579 | — | FIDELITY COVINGTON TRUST DIVID ETF RISI | $190,765 | 0.0% | -5% | — |
| 580 |  $FERG | Ferguson Enterprises Inc. /DE/ | $189,967 | 0.0% | +236% | 58.9 |
| 581 |  $ULTA | Ulta Beauty, Inc. | $188,698 | 0.0% | +176% | 66.6 |
| 582 |  $FITB | FIFTH THIRD BANCORP | $188,267 | 0.0% | -5% | — |
| 583 |  $CSL | CARLISLE COMPANIES INC | $188,162 | 0.0% | +16% | 65 |
| 584 |  $CVNA | CARVANA CO. | $187,370 | 0.0% | +60% | 69.2 |
| 585 | — | ISHARES TR 3 7 YR TREAS BD | $186,022 | 0.0% | +32% | — |
| 586 |  $INGR | Ingredion Inc | $185,883 | 0.0% | +0% | 58.3 |
| 587 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $185,528 | 0.0% | +0% | — |
| 588 | — | SPDR SERIES TRUST STATE STREET SPD | $184,327 | 0.0% | +0% | — |
| 589 |  $NOTV | Inotiv, Inc. | $184,000 | 0.0% | +0% | 29.3 |
| 590 |  $TEL | TE Connectivity plc | $183,603 | 0.0% | +2% | — |
| 591 |  $HHH | Howard Hughes Holdings Inc. | $181,430 | 0.0% | +9% | 38.4 |
| 592 | — | JANUS DETROIT STR TR HENDRSON AAA CL | $179,541 | 0.0% | -46% | — |
| 593 | — | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $177,176 | 0.0% | +0% | — |
| 594 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $174,881 | 0.0% | +13% | 60.3 |
| 595 | — | VANGUARD WORLD FD INF TECH ETF | $173,896 | 0.0% | -6% | — |
| 596 |  $AAON | AAON, INC. | $173,775 | 0.0% | -25% | 54.5 |
| 597 |  $EA | ELECTRONIC ARTS INC. | $172,097 | 0.0% | -7% | 71.1 |
| 598 |  $TM | TOYOTA MOTOR CORP/ | $172,084 | 0.0% | -2% | — |
| 599 |  $ROKU | ROKU, INC | $170,505 | 0.0% | +4% | 60.5 |
| 600 |  $BTI | British American Tobacco p.l.c. | $170,312 | 0.0% | +31% | — |
| 601 |  $WSM | WILLIAMS SONOMA INC | $170,296 | 0.0% | +0% | 65 |
| 602 |  $BP | BP PLC | $170,267 | 0.0% | -46% | — |
| 603 | — | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | $168,961 | 0.0% | +58% | — |
| 604 |  $FE | FIRSTENERGY CORP | $168,799 | 0.0% | -0% | 61.6 |
| 605 | — | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $168,736 | 0.0% | +0% | — |
| 606 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $163,208 | 0.0% | -36% | 68.8 |
| 607 | — | SPDR SERIES TRUST STATE STREET SPD | $160,179 | 0.0% | +0% | — |
| 608 | $IVZ | Invesco Ltd. | $160,011 | 0.0% | +0% | — |
| 609 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $158,468 | 0.0% | +314% | — |
| 610 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $157,911 | 0.0% | -86% | — |
| 611 | — | VANGUARD MALVERN FDS STRM INFPROIDX | $157,660 | 0.0% | +233% | — |
| 612 |  $STZ | CONSTELLATION BRANDS, INC. | $156,556 | 0.0% | -7% | 65 |
| 613 |  $VRT | Vertiv Holdings Co | $149,377 | 0.0% | +219% | 82.7 |
| 614 |  $HAL | HALLIBURTON CO | $149,209 | 0.0% | +24% | 50.9 |
| 615 |  $NRG | NRG ENERGY, INC. | $149,147 | 0.0% | -2% | 59.5 |
| 616 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $148,993 | 0.0% | +0% | — |
| 617 | — | VANGUARD WORLD FD MEGA GRWTH IND | $146,609 | 0.0% | +0% | — |
| 618 |  $NYT | NEW YORK TIMES CO | $144,138 | 0.0% | +588% | 71.3 |
| 619 |  $DAL | DELTA AIR LINES, INC. | $143,016 | 0.0% | +39% | 64.4 |
| 620 | — | VANGUARD INDEX FDS REAL ESTATE ETF | $140,868 | 0.0% | +258% | — |
| 621 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $140,400 | 0.0% | +0% | — |
| 622 |  $OBDC | Blue Owl Capital Corp | $139,356 | 0.0% | +0% | — |
| 623 |  $CASY | CASEYS GENERAL STORES INC | $137,691 | 0.0% | +91% | 59.9 |
| 624 | $IVZ | Invesco Ltd. | $135,274 | 0.0% | +0% | — |
| 625 |  $HOLX | HOLOGIC INC | $134,475 | 0.0% | +0% | 62.3 |
| 626 |  $SYF | Synchrony Financial | $133,379 | 0.0% | -2% | — |
| 627 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $133,272 | 0.0% | +0% | — |
| 628 |  $XPO | XPO, Inc. | $132,683 | 0.0% | -5% | 55.3 |
| 629 | — | ALLIANCEBERNSTEIN GLOBAL HIG COM | $132,210 | 0.0% | +0% | — |
| 630 | — | VANGUARD INDEX FDS EXTEND MKT ETF | $131,300 | 0.0% | +0% | — |
| 631 |  $UAL | United Airlines Holdings, Inc. | $130,371 | 0.0% | -15% | 61.3 |
| 632 |  $FCX | FREEPORT-MCMORAN INC | $129,908 | 0.0% | -5% | 73.1 |
| 633 |  $ALSN | Allison Transmission Holdings Inc | $128,950 | 0.0% | +950% | 68.5 |
| 634 |  $FN | Fabrinet | $128,815 | 0.0% | +20% | 72.4 |
| 635 | $IVZ | Invesco Ltd. | $128,545 | 0.0% | +0% | — |
| 636 | — | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $127,716 | 0.0% | +7% | — |
| 637 |  $PFH | PRUDENTIAL FINANCIAL INC | $126,560 | 0.0% | +78% | 58.6 |
| 638 | — | ISHARES TR S&P 100 ETF | $124,437 | 0.0% | +40% | — |
| 639 | — | SPDR SERIES TRUST STATE STREET SPD | $121,114 | 0.0% | -1% | — |
| 640 |  $TTE | TotalEnergies SE | $119,366 | 0.0% | -12% | — |
| 641 | $IVZ | Invesco Ltd. | $118,825 | 0.0% | +0% | — |
| 642 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $118,528 | 0.0% | +52% | — |
| 643 | — | SPDR SERIES TRUST STATE STREET SPD | $117,487 | 0.0% | NEW | — |
| 644 |  $FLEX | FLEX LTD. | $117,304 | 0.0% | -22% | — |
| 645 |  $WAT | WATERS CORP /DE/ | $116,440 | 0.0% | +177% | 69.9 |
| 646 |  $VICI | VICI PROPERTIES INC. | $115,673 | 0.0% | -11% | 76.2 |
| 647 | $IVZ | Invesco Ltd. | $115,247 | 0.0% | +0% | — |
| 648 |  $ILMN | ILLUMINA, INC. | $114,632 | 0.0% | -7% | 62.5 |
| 649 |  $NTRS | NORTHERN TRUST CORP | $113,963 | 0.0% | +22% | 71.8 |
| 650 | — | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $113,511 | 0.0% | NEW | — |
| 651 | — | SPDR SERIES TRUST STATE STREET SPD | $112,639 | 0.0% | +367% | — |
| 652 |  $AEM | AGNICO EAGLE MINES LTD | $112,459 | 0.0% | -30% | — |
| 653 | — | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $112,380 | 0.0% | -64% | — |
| 654 | — | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $112,128 | 0.0% | NEW | — |
| 655 |  $SNY | Sanofi | $112,115 | 0.0% | -3% | — |
| 656 | — | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | $111,720 | 0.0% | +30% | — |
| 657 | — | ISHARES INC MSCI EM ASIA ETF | $111,703 | 0.0% | -62% | — |
| 658 |  $WELL | WELLTOWER INC. | $110,003 | 0.0% | -6% | 75.7 |
| 659 |  $COHR | COHERENT CORP. | $109,815 | 0.0% | NEW | 64 |
| 660 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $107,179 | 0.0% | +4% | 62 |
| 661 |  $ROIV | Roivant Sciences Ltd. | $107,171 | 0.0% | -18% | — |
| 662 |  $GL | GLOBE LIFE INC. | $107,161 | 0.0% | +0% | 66.6 |
| 663 |  $TXRH | Texas Roadhouse, Inc. | $106,534 | 0.0% | +0% | 68 |
| 664 |  $EHC | Encompass Health Corp | $103,985 | 0.0% | +7067% | 68.9 |
| 665 |  $ED | CONSOLIDATED EDISON INC | $102,927 | 0.0% | -10% | 71.6 |
| 666 |  $KEX | KIRBY CORP | $101,122 | 0.0% | -57% | 64.1 |
| 667 |  $SRE | SEMPRA | $100,985 | 0.0% | -28% | 47.6 |
| 668 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $100,609 | 0.0% | +20% | — |
| 669 | — | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $100,427 | 0.0% | +1% | — |
| 670 |  $NI | NISOURCE INC. | $99,987 | 0.0% | +42% | 61.7 |
| 671 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $99,900 | 0.0% | +9% | 70.8 |
| 672 |  $UI | Ubiquiti Inc. | $98,960 | 0.0% | +119% | 83.1 |
| 673 |  $SNDK | Sandisk Corp | $97,842 | 0.0% | +54% | 88.8 |
| 674 |  $MCHP | MICROCHIP TECHNOLOGY INC | $97,720 | 0.0% | -16% | 40 |
| 675 |  $MFC | MANULIFE FINANCIAL CORP | $97,190 | 0.0% | +0% | — |
| 676 | — | PROSHARES TR SHRT 20 YR TRE | $96,920 | 0.0% | +33% | — |
| 677 |  $RPRX | Royalty Pharma plc | $96,708 | 0.0% | -100% | — |
| 678 | — | PIMCO ETF TR ACTIVE BD ETF | $96,463 | 0.0% | -42% | — |
| 679 |  $PINS | PINTEREST, INC. | $95,900 | 0.0% | -39% | 62 |
| 680 |  $RBC | RBC Bearings INC | $95,046 | 0.0% | NEW | 67.1 |
| 681 |  $MTZ | MASTEC INC | $94,592 | 0.0% | -61% | 59.7 |
| 682 |  $A | AGILENT TECHNOLOGIES, INC. | $94,200 | 0.0% | -5% | 64.6 |
| 683 |  $ABEV | AMBEV S.A. | $93,659 | 0.0% | +0% | — |
| 684 | $IVZ | Invesco Ltd. | $92,921 | 0.0% | +0% | — |
| 685 |  $KT | KT CORP | $92,750 | 0.0% | -0% | — |
| 686 |  $IEX | IDEX CORP /DE/ | $92,690 | 0.0% | -0% | 60.6 |
| 687 |  $F | FORD MOTOR CO | $92,308 | 0.0% | +407% | 58.5 |
| 688 |  $EXEL | EXELIXIS, INC. | $92,128 | 0.0% | +0% | 79.4 |
| 689 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $91,734 | 0.0% | -9% | — |
| 690 |  $TSN | TYSON FOODS, INC. | $90,682 | 0.0% | -43% | 51.9 |
| 691 |  $CIEN | CIENA CORP | $89,293 | 0.0% | NEW | 70.7 |
| 692 |  $WT | WisdomTree, Inc. | $88,973 | 0.0% | +0% | 62.9 |
| 693 |  $LVS | LAS VEGAS SANDS CORP | $87,369 | 0.0% | +4% | 73.7 |
| 694 |  $CCJ | CAMECO CORP | $86,779 | 0.0% | -22% | — |
| 695 |  $AYI | ACUITY INC. (DE) | $86,657 | 0.0% | +18% | 68.9 |
| 696 |  $NXPI | NXP Semiconductors N.V. | $85,921 | 0.0% | +42% | — |
| 697 |  $DELL | Dell Technologies Inc. | $85,449 | 0.0% | +37% | 76 |
| 698 |  $WPM | Wheaton Precious Metals Corp. | $85,073 | 0.0% | -27% | — |
| 699 |  $SE | Sea Ltd | $83,307 | 0.0% | -11% | — |
| 700 |  $VMI | VALMONT INDUSTRIES INC | $83,111 | 0.0% | +0% | 60.1 |
| 701 |  $FNV | FRANCO NEVADA Corp | $82,820 | 0.0% | -6% | — |
| 702 | $STT | STATE STREET CORP | $81,358 | 0.0% | -28% | 61.5 |
| 703 | — | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | $81,254 | 0.0% | +125% | — |
| 704 |  $HOOD | Robinhood Markets, Inc. | $81,220 | 0.0% | -39% | 75.8 |
| 705 |  $IBKR | Interactive Brokers Group, Inc. | $80,675 | 0.0% | -16% | 75.5 |
| 706 |  $ATI | ATI INC | $80,439 | 0.0% | NEW | 64.5 |
| 707 | — | VANGUARD WHITEHALL FDS INTL DVD ETF | $80,037 | 0.0% | -1% | — |
| 708 | — | ISHARES TR US INFRASTRUC | $78,665 | 0.0% | +1% | — |
| 709 |  $TDY | TELEDYNE TECHNOLOGIES INC | $78,651 | 0.0% | +0% | 70.2 |
| 710 |  $NXT | Nextpower Inc. | $78,358 | 0.0% | +5% | 74.8 |
| 711 |  $AA | Alcoa Corp | $78,260 | 0.0% | +256% | 66.2 |
| 712 |  $HQH | abrdn Healthcare Investors | $78,223 | 0.0% | +0% | — |
| 713 |  $ALPS | Alps Group Inc | $77,913 | 0.0% | +0% | — |
| 714 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $77,120 | 0.0% | +0% | — |
| 715 |  $THC | TENET HEALTHCARE CORP | $75,484 | 0.0% | -28% | 66.6 |
| 716 | — | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $75,400 | 0.0% | +56% | — |
| 717 |  $VST | Vistra Corp. | $75,165 | 0.0% | -47% | 62.9 |
| 718 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $74,970 | 0.0% | -2% | 52.1 |
| 719 |  $LEN | LENNAR CORP /NEW/ | $74,945 | 0.0% | -37% | 49.2 |
| 720 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $74,940 | 0.0% | NEW | — |
| 721 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $74,879 | 0.0% | +3% | — |
| 722 |  $KEY | KEYCORP /NEW/ | $74,446 | 0.0% | -1% | 70.4 |
| 723 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $74,208 | 0.0% | NEW | 39.2 |
| 724 |  $SAP | SAP SE | $74,134 | 0.0% | -25% | — |
| 725 |  $ALNT | ALLIENT INC | $73,292 | 0.0% | +7% | 45.5 |
| 726 |  $BAP | CREDICORP LTD | $72,924 | 0.0% | +0% | — |
| 727 |  $MTB | M&T BANK CORP | $72,357 | 0.0% | -3% | 64.1 |
| 728 |  $VRSN | VERISIGN INC/CA | $72,273 | 0.0% | +0% | 71.6 |
| 729 |  $CRUS | CIRRUS LOGIC, INC. | $71,732 | 0.0% | +29% | 75.3 |
| 730 |  $SNX | TD SYNNEX CORP | $71,533 | 0.0% | +0% | 55.2 |
| 731 | — | VANGUARD INDEX FDS MCAP VL IDXVIP | $71,195 | 0.0% | +1% | — |
| 732 |  $FHI | FEDERATED HERMES, INC. | $69,810 | 0.0% | -71% | 70.6 |
| 733 |  $NAD | Nuveen Quality Municipal Income Fund | $69,495 | 0.0% | NEW | — |
| 734 |  $CTRA | Coterra Energy Inc. | $69,226 | 0.0% | -1% | 80.6 |
| 735 |  $VSTS | Vestis Corp | $68,799 | 0.0% | NEW | 37.7 |
| 736 |  $ITT | ITT INC. | $68,400 | 0.0% | +3% | 63.1 |
| 737 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $68,160 | 0.0% | -38% | — |
| 738 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $68,133 | 0.0% | +9% | 61.9 |
| 739 | — | FIRST TR EXCHANGE-TRADED ALP COM SHS | $67,459 | 0.0% | +60% | — |
| 740 |  $CVLT | COMMVAULT SYSTEMS INC | $67,453 | 0.0% | +412% | 58.9 |
| 741 | — | SCHWAB STRATEGIC TR US SML CAP ETF | $67,226 | 0.0% | +0% | — |
| 742 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $67,200 | 0.0% | -2% | 39.8 |
| 743 |  $ARW | ARROW ELECTRONICS, INC. | $66,972 | 0.0% | +431% | 51.4 |
| 744 |  $NU | Nu Holdings Ltd. | $66,102 | 0.0% | NEW | — |
| 745 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $65,771 | 0.0% | -2% | 59.8 |
| 746 | — | ISHARES TR ULTRA SHORT DUR | $65,553 | 0.0% | NEW | — |
| 747 | — | SPDR SERIES TRUST STATE STREET SPD | $65,505 | 0.0% | +0% | — |
| 748 |  $ZM | Zoom Communications, Inc. | $64,392 | 0.0% | +34% | 72.4 |
| 749 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $63,917 | 0.0% | +0% | — |
| 750 |  $HLT | Hilton Worldwide Holdings Inc. | $63,857 | 0.0% | +93% | 73.1 |
| 751 |  $LFUS | LITTELFUSE INC /DE | $62,333 | 0.0% | +35% | 58.7 |
| 752 | — | PACER FDS TR US CASH COWS 100 | $62,185 | 0.0% | NEW | — |
| 753 |  $HLN | Haleon plc | $61,880 | 0.0% | -15% | — |
| 754 |  $RBLX | Roblox Corp | $61,650 | 0.0% | -4% | 53.7 |
| 755 | — | CAPITAL GROUP INTERNATIONAL SHS | $61,621 | 0.0% | +0% | — |
| 756 |  $ARGX | ARGENX SE | $60,611 | 0.0% | -51% | — |
| 757 | — | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | $60,591 | 0.0% | +71% | — |
| 758 |  $CLS | CELESTICA INC | $60,561 | 0.0% | +115% | 69 |
| 759 | — | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $60,433 | 0.0% | +36% | — |
| 760 |  $AIZ | ASSURANT, INC. | $59,717 | 0.0% | +52% | 62.6 |
| 761 |  $SF | STIFEL FINANCIAL CORP | $58,406 | 0.0% | +98% | 69.6 |
| 762 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $57,592 | 0.0% | +10% | — |
| 763 | — | GLOBAL X FDS GLB X MLP ENRG I | $57,156 | 0.0% | +138% | — |
| 764 |  $UNM | Unum Group | $57,109 | 0.0% | -2% | 49.5 |
| 765 |  $TTEK | TETRA TECH INC | $56,539 | 0.0% | -35% | 63 |
| 766 |  $FTI | TechnipFMC plc | $56,272 | 0.0% | NEW | — |
| 767 |  $CART | Maplebear Inc. | $56,190 | 0.0% | +0% | 76.4 |
| 768 |  $DOW | DOW INC. | $55,978 | 0.0% | +3% | 38 |
| 769 |  $MSCI | MSCI Inc. | $55,518 | 0.0% | +5050% | 77.6 |
| 770 | $WT | WisdomTree, Inc. | $55,328 | 0.0% | +0% | 62.9 |
| 771 |  $EWBC | EAST WEST BANCORP INC | $54,885 | 0.0% | -35% | — |
| 772 |  $PRIM | Primoris Services Corp | $54,541 | 0.0% | +9% | 62.3 |
| 773 | — | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $54,535 | 0.0% | +6% | — |
| 774 |  $APO | Apollo Global Management, Inc. | $54,396 | 0.0% | +33% | 55.7 |
| 775 |  $AU | AngloGold Ashanti PLC | $54,308 | 0.0% | +174% | — |
| 776 |  $INDB | INDEPENDENT BANK CORP | $54,037 | 0.0% | +10% | — |
| 777 | — | ISHARES TR CYBERSECURITY | $53,820 | 0.0% | +0% | — |
| 778 | — | AMERICAN CENTY ETF TR INTL EQT ETF | $53,789 | 0.0% | +39% | — |
| 779 |  $STRL | STERLING INFRASTRUCTURE, INC. | $53,760 | 0.0% | +15% | 73.3 |
| 780 |  $NET | Cloudflare, Inc. | $53,648 | 0.0% | +2% | 52.6 |
| 781 | — | FIRST TR EXCHANGE-TRADED FD SHS | $53,622 | 0.0% | +75% | — |
| 782 |  $CCK | CROWN HOLDINGS, INC. | $53,557 | 0.0% | +35% | 61.9 |
| 783 |  $CNS | COHEN & STEERS, INC. | $53,530 | 0.0% | +0% | 58.6 |
| 784 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $53,523 | 0.0% | +3% | 47.2 |
| 785 |  $WIT | WIPRO LTD | $53,407 | 0.0% | +0% | — |
| 786 |  $CRC | California Resources Corp | $53,303 | 0.0% | NEW | 50.2 |
| 787 | — | ISHARES TR INTL DIV GRWTH | $52,853 | 0.0% | +0% | — |
| 788 |  $EXC | EXELON CORP | $52,837 | 0.0% | -28% | 63.9 |
| 789 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $52,649 | 0.0% | NEW | — |
| 790 |  $CRS | CARPENTER TECHNOLOGY CORP | $52,146 | 0.0% | -93% | 69.9 |
| 791 |  $EPR | EPR PROPERTIES | $51,481 | 0.0% | +26% | 64 |
| 792 |  $CSGP | COSTAR GROUP, INC. | $51,474 | 0.0% | +441% | 49.5 |
| 793 |  $DASH | DoorDash, Inc. | $51,351 | 0.0% | +18% | 70.6 |
| 794 |  $CRH | CRH PUBLIC LTD CO | $51,344 | 0.0% | -38% | — |
| 795 |  $SSRM | SSR MINING INC. | $50,686 | 0.0% | -58% | 61.9 |
| 796 | — | FIRST TR EXCHANGE-TRADED ALP COM SHS | $50,389 | 0.0% | -12% | — |
| 797 |  $TEAM | Atlassian Corp | $49,823 | 0.0% | -98% | 56.8 |
| 798 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $49,796 | 0.0% | +16% | 71.7 |
| 799 |  $LH | LABCORP HOLDINGS INC. | $49,601 | 0.0% | +6% | 54.8 |
| 800 |  $EVR | Evercore Inc. | $49,588 | 0.0% | +31% | 76.1 |
| 801 | — | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | $49,394 | 0.0% | +7% | — |
| 802 |  $UTHR | UNITED THERAPEUTICS Corp | $49,217 | 0.0% | -19% | 80.1 |
| 803 |  $SOFI | SoFi Technologies, Inc. | $49,053 | 0.0% | -24% | 53.8 |
| 804 |  $ENTG | ENTEGRIS INC | $49,006 | 0.0% | NEW | 57.7 |
| 805 |  $CCL | Carnival Corp Ltd. | $49,006 | 0.0% | -4% | — |
| 806 |  $PSTL | Postal Realty Trust, Inc. | $48,978 | 0.0% | +16% | 62.7 |
| 807 |  $FIS | Fidelity National Information Services, Inc. | $48,966 | 0.0% | -47% | 69.6 |
| 808 |  $WTS | WATTS WATER TECHNOLOGIES INC | $48,814 | 0.0% | +12% | 70.7 |
| 809 |  $NVT | nVent Electric plc | $48,800 | 0.0% | +30% | — |
| 810 | — | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | $48,708 | 0.0% | +146% | — |
| 811 |  $RY | ROYAL BANK OF CANADA | $48,534 | 0.0% | +0% | — |
| 812 |  $BY | BYLINE BANCORP, INC. | $48,503 | 0.0% | NEW | — |
| 813 |  $HUBB | HUBBELL INC | $48,414 | 0.0% | +30% | 68.7 |
| 814 |  $KRYS | Krystal Biotech, Inc. | $48,306 | 0.0% | NEW | 75.9 |
| 815 |  $EQH | Equitable Holdings, Inc. | $48,243 | 0.0% | -55% | 48.9 |
| 816 |  $SMCI | Super Micro Computer, Inc. | $47,817 | 0.0% | -1% | 61.9 |
| 817 | — | VANECK ETF TRUST MRNGSTR WDE MOAT | $47,774 | 0.0% | +0% | — |
| 818 |  $AFRM | Affirm Holdings, Inc. | $47,744 | 0.0% | +4% | 71.7 |
| 819 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $47,671 | 0.0% | +0% | — |
| 820 |  $GHC | Graham Holdings Co | $47,577 | 0.0% | +0% | 62 |
| 821 | — | SPDR SERIES TRUST STATE STREET SPD | $47,342 | 0.0% | +420% | — |
| 822 | — | T ROWE PRICE ETF INC PRICE EQT INCOME | $47,325 | 0.0% | +0% | — |
| 823 |  $AXON | AXON ENTERPRISE, INC. | $46,291 | 0.0% | -30% | 55.6 |
| 824 |  $CENT | CENTRAL GARDEN & PET CO | $45,518 | 0.0% | +7% | 54 |
| 825 |  $DRI | DARDEN RESTAURANTS INC | $45,251 | 0.0% | -76% | 68.6 |
| 826 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $44,941 | 0.0% | NEW | — |
| 827 |  $RRC | RANGE RESOURCES CORP | $44,051 | 0.0% | +0% | 82.8 |
| 828 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $44,041 | 0.0% | +11% | 52.1 |
| 829 |  $POWL | POWELL INDUSTRIES INC | $43,449 | 0.0% | -1% | 69.5 |
| 830 |  $HL | HECLA MINING CO/DE/ | $43,325 | 0.0% | +10% | 73.6 |
| 831 | — | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | $43,166 | 0.0% | +62% | — |
| 832 | — | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | $43,008 | 0.0% | +38% | — |
| 833 |  $FTAI | FTAI Aviation Ltd. | $42,887 | 0.0% | +775% | — |
| 834 |  $EIX | EDISON INTERNATIONAL | $42,614 | 0.0% | -6% | 70.7 |
| 835 | — | VANGUARD BD INDEX FDS INTERMED TERM | $42,603 | 0.0% | +0% | — |
| 836 | $GS | GOLDMAN SACHS GROUP INC | $42,397 | 0.0% | +0% | — |
| 837 | — | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | $42,240 | 0.0% | +25% | — |
| 838 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $41,927 | 0.0% | +48% | 58.8 |
| 839 |  $MEDP | Medpace Holdings, Inc. | $41,777 | 0.0% | -58% | 77.4 |
| 840 |  $KB | KB Financial Group Inc. | $41,687 | 0.0% | +0% | — |
| 841 |  $GWRE | Guidewire Software, Inc. | $41,129 | 0.0% | +33% | 66.2 |
| 842 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $40,930 | 0.0% | +13% | 61.8 |
| 843 |  $SAIC | Science Applications International Corp | $40,816 | 0.0% | +3809% | 55.3 |
| 844 |  $HTH | Hilltop Holdings Inc. | $40,656 | 0.0% | NEW | — |
| 845 |  $DLX | DELUXE CORP | $40,429 | 0.0% | +1% | 54.2 |
| 846 |  $CAG | CONAGRA BRANDS INC. | $40,290 | 0.0% | -23% | 48.2 |
| 847 |  $PBA | PEMBINA PIPELINE CORP | $40,194 | 0.0% | +0% | — |
| 848 |  $SOLV | Solventum Corp | $39,833 | 0.0% | +23% | 55.7 |
| 849 |  $UNFI | UNITED NATURAL FOODS INC | $39,698 | 0.0% | +15% | 50.1 |
| 850 | — | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $39,463 | 0.0% | +38% | — |
| 851 | $ALPS | Alps Group Inc | $38,761 | 0.0% | +0% | — |
| 852 |  $VSNT | Versant Media Group, Inc. | $38,427 | 0.0% | NEW | — |
| 853 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $38,417 | 0.0% | +3% | — |
| 854 |  $SNEX | StoneX Group Inc. | $38,268 | 0.0% | +55% | 60.3 |
| 855 |  $HOMB | HOME BANCSHARES INC | $38,170 | 0.0% | NEW | — |
| 856 |  $FER | Ferrovial N.V. | $38,102 | 0.0% | +0% | — |
| 857 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $38,062 | 0.0% | -27% | 71.2 |
| 858 |  $MIRM | Mirum Pharmaceuticals, Inc. | $37,876 | 0.0% | +7% | 32.7 |
| 859 |  $CRWD | CrowdStrike Holdings, Inc. | $37,870 | 0.0% | -14% | 55 |
| 860 |  $NWPX | NWPX Infrastructure, Inc. | $37,606 | 0.0% | +5% | 59.9 |
| 861 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $37,498 | 0.0% | -2% | — |
| 862 |  $XYZ | Block, Inc. | $37,251 | 0.0% | -23% | 60.3 |
| 863 |  $BKR | Baker Hughes Co | $36,988 | 0.0% | +0% | 63.4 |
| 864 |  $FHN | FIRST HORIZON CORP | $36,889 | 0.0% | -50% | 43.8 |
| 865 | — | ISHARES TR CORE HIGH DV ETF | $36,776 | 0.0% | +1% | — |
| 866 |  $RELY | Remitly Global, Inc. | $36,182 | 0.0% | +14% | 66 |
| 867 |  $CRDO | Credo Technology Group Holding Ltd | $36,140 | 0.0% | +3% | — |
| 868 |  $HP | Helmerich & Payne, Inc. | $35,919 | 0.0% | +1% | 48.8 |
| 869 |  $DBX | DROPBOX, INC. | $35,602 | 0.0% | +32% | 65.8 |
| 870 |  $BANF | BANCFIRST CORP /OK/ | $35,154 | 0.0% | +4% | — |
| 871 | — | ISHARES TR CORE 1 5 YR USD | $34,881 | 0.0% | +1% | — |
| 872 |  $WTFC | WINTRUST FINANCIAL CORP | $34,872 | 0.0% | +89% | 34.1 |
| 873 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $34,850 | 0.0% | +0% | — |
| 874 |  $IDCC | InterDigital, Inc. | $34,651 | 0.0% | +5% | 76.2 |
| 875 |  $KIM | KIMCO REALTY CORP | $34,626 | 0.0% | -71% | 70.1 |
| 876 | — | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | $34,592 | 0.0% | +0% | — |
| 877 | — | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | $34,476 | 0.0% | +2% | — |
| 878 |  $IBN | ICICI BANK LTD | $34,454 | 0.0% | -22% | — |
| 879 |  $UFCS | UNITED FIRE GROUP INC | $34,187 | 0.0% | +5% | 64.7 |
| 880 |  $MTCH | Match Group, Inc. | $34,150 | 0.0% | -11% | 66.4 |
| 881 | — | ISHARES TR MSCI USA MMENTM | $34,082 | 0.0% | +12% | — |
| 882 |  $LPG | DORIAN LPG LTD. | $33,892 | 0.0% | +0% | — |
| 883 |  $EFX | EQUIFAX INC | $33,768 | 0.0% | +66% | 69.4 |
| 884 |  $BE | Bloom Energy Corp | $33,737 | 0.0% | +27% | 54.4 |
| 885 |  $NMRK | NEWMARK GROUP, INC. | $33,054 | 0.0% | +6% | 52.4 |
| 886 |  $PRK | PARK NATIONAL CORP /OH/ | $33,036 | 0.0% | +13% | 39.6 |
| 887 |  $MMS | MAXIMUS, INC. | $32,983 | 0.0% | +6% | 57.4 |
| 888 |  $DTB | DTE ENERGY CO | $32,847 | 0.0% | -2% | — |
| 889 |  $AAMI | Acadian Asset Management Inc. | $32,605 | 0.0% | +4% | 62.2 |
| 890 |  $CHCO | CITY HOLDING CO | $32,598 | 0.0% | +13% | 33.7 |
| 891 |  $LDOS | Leidos Holdings, Inc. | $32,174 | 0.0% | -46% | 73.4 |
| 892 |  $URI | UNITED RENTALS, INC. | $32,166 | 0.0% | +110% | 70.7 |
| 893 | — | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $31,831 | 0.0% | +0% | — |
| 894 |  $SAN | Banco Santander, S.A. | $31,652 | 0.0% | -4% | — |
| 895 |  $ATMU | Atmus Filtration Technologies Inc. | $31,507 | 0.0% | NEW | 66.9 |
| 896 |  $HDB | HDFC BANK LTD | $31,293 | 0.0% | -46% | — |
| 897 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $30,936 | 0.0% | +6% | — |
| 898 |  $EQIX | EQUINIX INC | $30,724 | 0.0% | -78% | 61.4 |
| 899 |  $GSHD | Goosehead Insurance, Inc. | $30,502 | 0.0% | -70% | 59 |
| 900 | — | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | $30,415 | 0.0% | +37% | — |
| 901 | — | SPDR INDEX SHS FDS STATE STREET SPD | $30,316 | 0.0% | NEW | — |
| 902 |  $ATRO | ASTRONICS CORP | $30,095 | 0.0% | +6% | 57.1 |
| 903 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $29,961 | 0.0% | +88% | 63.7 |
| 904 | — | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $29,828 | 0.0% | -76% | — |
| 905 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $29,560 | 0.0% | +2% | — |
| 906 |  $RWT | REDWOOD TRUST INC | $29,439 | 0.0% | NEW | — |
| 907 |  $IQV | IQVIA HOLDINGS INC. | $29,333 | 0.0% | +258% | 59.7 |
| 908 | — | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | $28,613 | 0.0% | +69% | — |
| 909 |  $HEI | HEICO CORP | $28,517 | 0.0% | +420% | 79.2 |
| 910 |  $TDC | TERADATA CORP /DE/ | $28,321 | 0.0% | +38% | 69 |
| 911 |  $NGG | NATIONAL GRID PLC | $28,250 | 0.0% | -3% | — |
| 912 | — | ISHARES TR CORE UNIVRSL USD | $28,037 | 0.0% | NEW | — |
| 913 |  $PRI | Primerica, Inc. | $27,861 | 0.0% | +14% | 72.3 |
| 914 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $27,777 | 0.0% | +10% | 40.1 |
| 915 |  $MELI | MERCADOLIBRE INC | $27,664 | 0.0% | -27% | 77.5 |
| 916 |  $TTC | TORO CO | $27,658 | 0.0% | +0% | 69.5 |
| 917 |  $PCVX | Vaxcyte, Inc. | $27,602 | 0.0% | +17% | — |
| 918 | — | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | $27,512 | 0.0% | +76% | — |
| 919 |  $SOLS | Solstice Advanced Materials Inc. | $27,342 | 0.0% | -50% | — |
| 920 |  $FELE | FRANKLIN ELECTRIC CO INC | $27,282 | 0.0% | +0% | 54.1 |
| 921 |  $BABA | Alibaba Group Holding Ltd | $27,225 | 0.0% | -35% | — |
| 922 |  $SPG | SIMON PROPERTY GROUP INC. | $27,164 | 0.0% | -42% | 76.9 |
| 923 | $IVZ | Invesco Ltd. | $27,014 | 0.0% | -98% | — |
| 924 |  $SMBK | SMARTFINANCIAL INC. | $26,808 | 0.0% | +18% | — |
| 925 |  $CRI | CARTERS INC | $26,713 | 0.0% | NEW | 37.8 |
| 926 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $26,149 | 0.0% | +2307% | — |
| 927 |  $ECHO | EchoStar CORP | $25,990 | 0.0% | NEW | 29.5 |
| 928 | — | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | $25,855 | 0.0% | +80% | — |
| 929 |  $MD | Pediatrix Medical Group, Inc. | $25,732 | 0.0% | +6% | 55.4 |
| 930 |  $EAT | BRINKER INTERNATIONAL, INC | $25,699 | 0.0% | +19% | 74.7 |
| 931 |  $TXT | TEXTRON INC | $25,576 | 0.0% | -8% | 58.2 |
| 932 |  $BAM | Brookfield Asset Management Ltd. | $25,558 | 0.0% | -48% | — |
| 933 |  $VIK | Viking Holdings Ltd | $25,351 | 0.0% | NEW | — |
| 934 |  $MWA | Mueller Water Products, Inc. | $25,342 | 0.0% | +89% | 64.7 |
| 935 | — | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $25,275 | 0.0% | +89% | — |
| 936 |  $SCHL | SCHOLASTIC CORP | $25,233 | 0.0% | NEW | 45.5 |
| 937 |  $NIC | NICOLET BANKSHARES INC | $25,166 | 0.0% | NEW | — |
| 938 | $IVZ | Invesco Ltd. | $25,113 | 0.0% | +0% | — |
| 939 | — | VANGUARD WORLD FD FINANCIALS ETF | $24,953 | 0.0% | NEW | — |
| 940 | — | LISTED FDS TR SWAN HEDGED EQTY | $24,824 | 0.0% | +0% | — |
| 941 |  $FRSH | Freshworks Inc. | $24,773 | 0.0% | +4% | 55.5 |
| 942 |  $IVR | Invesco Mortgage Capital Inc. | $24,751 | 0.0% | +18% | — |
| 943 |  $MICC | Magnum Ice Cream Co N.V. | $24,698 | 0.0% | -6% | — |
| 944 | — | ISHARES TR JPMORGAN USD EMG | $24,610 | 0.0% | -26% | — |
| 945 |  $CACC | CREDIT ACCEPTANCE CORP | $24,561 | 0.0% | NEW | 70.6 |
| 946 |  $PRLB | Proto Labs Inc | $24,519 | 0.0% | NEW | 51.2 |
| 947 |  $GAP | GAP INC | $24,200 | 0.0% | -3% | 61 |
| 948 |  $NEOG | NEOGEN CORP | $24,154 | 0.0% | +0% | 36.9 |
| 949 | $GS | GOLDMAN SACHS GROUP INC | $24,062 | 0.0% | +0% | — |
| 950 |  $MYRG | MYR GROUP INC. | $23,997 | 0.0% | +16% | 61.3 |
| 951 | $IVZ | Invesco Ltd. | $23,980 | 0.0% | +0% | — |
| 952 |  $LNG | Cheniere Energy, Inc. | $23,861 | 0.0% | -47% | 48.4 |
| 953 |  $INCY | INCYTE CORP | $23,812 | 0.0% | -66% | 81.2 |
| 954 |  $MC | Moelis & Co | $23,647 | 0.0% | +5% | — |
| 955 |  $SPXC | SPX Technologies, Inc. | $23,393 | 0.0% | +0% | 66 |
| 956 |  $CSTM | CONSTELLIUM SE | $23,351 | 0.0% | NEW | 69.7 |
| 957 |  $SCCO | SOUTHERN COPPER CORP/ | $23,259 | 0.0% | +2% | 86.6 |
| 958 |  $VCYT | VERACYTE, INC. | $23,191 | 0.0% | +5% | 59.5 |
| 959 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $23,060 | 0.0% | +0% | — |
| 960 |  $AKAM | AKAMAI TECHNOLOGIES INC | $22,740 | 0.0% | -2% | 62 |
| 961 |  $FICO | FAIR ISAAC CORP | $22,418 | 0.0% | -80% | 75.6 |
| 962 | — | ISHARES TR FLTG RATE NT ETF | $22,059 | 0.0% | +36% | — |
| 963 |  $DLTR | DOLLAR TREE, INC. | $21,902 | 0.0% | +0% | 53.2 |
| 964 |  $IR | Ingersoll Rand Inc. | $21,478 | 0.0% | +458% | 55.4 |
| 965 |  $ADMA | ADMA BIOLOGICS, INC. | $21,471 | 0.0% | NEW | 76 |
| 966 |  $DOX | AMDOCS LTD | $21,313 | 0.0% | +40% | — |
| 967 |  $AS | Amer Sports, Inc. | $21,135 | 0.0% | +12% | 71 |
| 968 |  $FIGS | FIGS, Inc. | $21,106 | 0.0% | +14% | 51.5 |
| 969 |  $OKTA | Okta, Inc. | $21,094 | 0.0% | -30% | 67.3 |
| 970 | $IVZ | Invesco Ltd. | $21,086 | 0.0% | +9% | — |
| 971 |  $IFN | ABERDEEN INDIA FUND, INC. | $20,919 | 0.0% | +0% | — |
| 972 |  $EPAM | EPAM Systems, Inc. | $20,581 | 0.0% | +48% | 59.2 |
| 973 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $20,512 | 0.0% | +0% | — |
| 974 |  $CBRE | CBRE GROUP, INC. | $20,454 | 0.0% | +8% | 62.9 |
| 975 |  $HBCP | HOME BANCORP, INC. | $20,359 | 0.0% | +13% | — |
| 976 |  $RBA | RB GLOBAL INC. | $20,320 | 0.0% | +0% | — |
| 977 |  $TOST | Toast, Inc. | $20,280 | 0.0% | +70% | 69.5 |
| 978 | — | LEGG MASON ETF INVT FRANKLIN INTL LW | $20,270 | 0.0% | NEW | — |
| 979 |  $RUN | Sunrun Inc. | $19,947 | 0.0% | +27% | 54.6 |
| 980 |  $AWP | abrdn Global Premier Properties Fund | $19,890 | 0.0% | -67% | — |
| 981 | — | NEOS ETF TRUST NASDAQ 100 HIGH | $19,876 | 0.0% | NEW | — |
| 982 |  $EQR | EQUITY RESIDENTIAL | $19,854 | 0.0% | +1% | — |
| 983 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $19,719 | 0.0% | +1774% | — |
| 984 |  $ARES | Ares Management Corp | $19,638 | 0.0% | +0% | 70.8 |
| 985 | — | ISHARES TR SP SMCP600VL ETF | $19,562 | 0.0% | +0% | — |
| 986 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $19,320 | 0.0% | NEW | 48 |
| 987 |  $WLK | WESTLAKE CORP | $19,256 | 0.0% | +1% | 34.6 |
| 988 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $19,231 | 0.0% | +14% | — |
| 989 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19,148 | 0.0% | -3% | 47.1 |
| 990 |  $CGNX | COGNEX CORP | $19,106 | 0.0% | NEW | 63.6 |
| 991 |  $CPAY | CORPAY, INC. | $18,914 | 0.0% | +983% | 67.1 |
| 992 | — | ISHARES TR RUSSELL 3000 ETF | $18,905 | 0.0% | NEW | — |
| 993 | — | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $18,754 | 0.0% | NEW | — |
| 994 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $18,751 | 0.0% | -28% | — |
| 995 |  $ROG | ROGERS CORP | $18,675 | 0.0% | +16% | 29.3 |
| 996 |  $TTMI | TTM TECHNOLOGIES INC | $18,607 | 0.0% | NEW | 59 |
| 997 |  $CELH | Celsius Holdings, Inc. | $18,521 | 0.0% | -69% | 63 |
| 998 |  $PAYC | Paycom Software, Inc. | $18,474 | 0.0% | +361% | 69.8 |
| 999 | $IVZ | Invesco Ltd. | $18,454 | 0.0% | NEW | — |
| 1000 |  $TILE | INTERFACE INC | $18,350 | 0.0% | +14% | 62.2 |
New Positions (118)
TIDAL TRUST I ADASINA SOCIAL$966,119
TIDAL TRUST II CARBON CLCTV CLM$583,866
FIRST TR EXCHANGE-TRADED FD COMMON SHS$460,390
$ALB ALBEMARLE CORP$433,206$LII LENNOX INTERNATIONAL INC$404,721 PUTNAM ETF TRUST FRANKLIN MUNI HI$276,184
FIDELITY COVINGTON TRUST ENHANCED LARGE$209,496
FIDELITY COVINGTON TRUST MSCI MATLS INDEX$207,850
$BTSG BrightSpring Health Services, Inc.$203,079 SPDR SERIES TRUST STATE STREET SPD$117,487
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD$113,511
DIMENSIONAL ETF TRUST US SMALL CAP VAL$112,128
$RBC RBC Bearings INC$95,046$CIEN CIENA CORP$89,293$ATI ATI INC$80,439Exited Positions (186)
SPDR SERIES TRUST STATE STREET SPD - DOMESTIC TAXABLE INVT GRADE-ETF
ISHARES TR BROAD USD HIGH - DOMESTIC TAXABLE HIGH YIELD FUND-ETF
SPDR SERIES TRUST BLOOMBERG INTL T - EQUITIES
$RUSHA RUSH ENTERPRISES INC \TX\
$KYN Kayne Anderson Energy Infrastructure Fund, Inc.
$VVR Invesco Senior Income Trust
$CYBR CyberArk Software Ltd.
$HUM HUMANA INC FIRST TR EXCH TRADED FD III INSTL PFD SECS - EQUITIES
$TROW PRICE T ROWE GROUP INC
$BN BROOKFIELD Corp /ON/
$PWR QUANTA SERVICES, INC.
$JFR NUVEEN FLOATING RATE INCOME FUND FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI - EQUITIES
EATON VANCE SR FLTNG RTE TR COM - DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED
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