CENTRAL TRUST Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 44365
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.1B
Holdings
1,562
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CENTRAL TRUST Co disclosed 1,562 positions worth $5.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $CEF. During the quarter the fund opened 110 new positions and exited 94 and a full exit from $IONQ. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from CENTRAL TRUST Co’s Form 13F-HR filing with the SEC under CIK 44365.
AI Fund Analysis
Diversifying
$AAPL4.9% weight
Held 6 quarters
$CEF4.6% weight
Held 6 quarters
SCHWAB STRATEGIC TR
4.2% weight
Held 6 quarters
$PHYS3.9% weight
Held 6 quarters
ISHARES INC
2.9% weight
Held 6 quarters
SCHWAB STRATEGIC TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer 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
$247.7M975,928 sh - $232.1M4,864,374 sh
SCHWAB STRATEGIC TR
—Quality
$214.3M8,055,215 sh- —
Quality
$196.4M5,542,655 sh - —
Quality
$171.5M7,159,791 sh ISHARES INC
—Quality
$148.7M1,889,896 sh- 86.4
Quality
$132.3M427,422 sh VANGUARD INDEX FDS
—Quality
$100.5M313,139 shVANGUARD INDEX FDS
—Quality
$100.5M229,974 shVANGUARD TAX-MANAGED FDS
—Quality
$93.4M1,457,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $247.7M | 975,928 |
| Sprott Physical Gold & Silver Trust$CEF | — | $232.1M | 4,864,374 |
| SCHWAB STRATEGIC TR | — | $214.3M | 8,055,215 |
| Sprott Physical Gold Trust$PHYS | — | $196.4M | 5,542,655 |
 Central Bancompany, Inc.$CBC | — | $171.5M | 7,159,791 |
| ISHARES INC | — | $148.7M | 1,889,896 |
 Broadcom Inc.$AVGO | 86.4 | $132.3M | 427,422 |
| VANGUARD INDEX FDS | — | $100.5M | 313,139 |
| VANGUARD INDEX FDS | — | $100.5M | 229,974 |
| VANGUARD TAX-MANAGED FDS | — | $93.4M | 1,457,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTRAL TRUST Co's 1,562 positions.
Showing top 10 of 1,562 holdings.
Sector Allocation
Other
$2.0B
Financials
$1.2B
Technology
$838.3M
Consumer Discretionary
$320.7M
Healthcare
$211.7M
Industrials
$189.4M
Energy
$137.0M
Consumer Staples
$111.7M
Full Holdings — CENTRAL TRUST Co (Q1 2026)
Top 1,000 of 1,562 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. | $247.7M | 4.9% | -2% | 76.1 |
| 2 | $CEF | Sprott Physical Gold & Silver Trust | $232.1M | 4.6% | -34% | — |
| 3 | — | SCHWAB STRATEGIC TR | $214.3M | 4.2% | +6% | — |
| 4 | $PHYS | Sprott Physical Gold Trust | $196.4M | 3.9% | +26% | — |
| 5 | $CBC | Central Bancompany, Inc. | $171.5M | 3.4% | -2% | — |
| 6 | — | ISHARES INC | $148.7M | 2.9% | +4% | — |
| 7 | $AVGO | Broadcom Inc. | $132.3M | 2.6% | -2% | 86.4 |
| 8 | — | VANGUARD INDEX FDS | $100.5M | 2.0% | -3% | — |
| 9 | — | VANGUARD INDEX FDS | $100.5M | 2.0% | -4% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $93.4M | 1.8% | +24% | — |
| 11 |  $NVDA | NVIDIA CORP | $92.5M | 1.8% | +0% | 90.2 |
| 12 | — | VANGUARD INDEX FDS | $90.3M | 1.8% | +6% | — |
| 13 |  $IVZ | Invesco Ltd. | $87.1M | 1.7% | -6% | — |
| 14 |  $MSFT | MICROSOFT CORP | $85.9M | 1.7% | -2% | 83.7 |
| 15 |  $IAU | ISHARES GOLD TRUST | $81.5M | 1.6% | -9% | — |
| 16 |  $GOOG | Alphabet Inc. | $77.2M | 1.5% | -1% | 80.2 |
| 17 |  $ORLY | O REILLY AUTOMOTIVE INC | $75.0M | 1.5% | -5% | 72.7 |
| 18 | — | ISHARES TR | $72.5M | 1.4% | +27% | — |
| 19 |  $AMZN | AMAZON COM INC | $67.4M | 1.3% | +1% | 74.6 |
| 20 |  $WMT | Walmart Inc. | $66.8M | 1.3% | -0% | 63.2 |
| 21 | — | VANGUARD INDEX FDS | $66.0M | 1.3% | +15% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $65.0M | 1.3% | -1% | 64.5 |
| 23 |  $PPLT | abrdn Platinum ETF Trust | $63.8M | 1.3% | +13% | — |
| 24 | — | VANGUARD INDEX FDS | $61.3M | 1.2% | +11% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $49.5M | 1.0% | -2% | 61.8 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $48.2M | 0.9% | +1% | 35.6 |
| 27 |  $ABBV | AbbVie Inc. | $46.5M | 0.9% | +1% | 59.3 |
| 28 | — | GLOBAL X FDS | $43.2M | 0.8% | -0% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $38.8M | 0.8% | +8% | — |
| 30 |  $LLY | ELI LILLY & Co | $38.3M | 0.8% | -1% | 89.3 |
| 31 | — | PIMCO ETF TR | $38.3M | 0.8% | +5% | — |
| 32 | — | ISHARES TR | $36.0M | 0.7% | -4% | — |
| 33 | — | FIRST TR EXCH TRADED FD III | $32.9M | 0.7% | +11% | — |
| 34 |  $CVX | CHEVRON CORP | $32.8M | 0.7% | -2% | 54.7 |
| 35 | — | GMO ETF TRUST | $29.7M | 0.6% | +36% | — |
| 36 | — | BNY MELLON ETF TRUST | $29.7M | 0.6% | +10% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $28.7M | 0.6% | -6% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $28.2M | 0.6% | -1% | 72.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $27.9M | 0.6% | -1% | 72.8 |
| 40 | — | SCHWAB STRATEGIC TR | $27.3M | 0.5% | -6% | — |
| 41 | — | FLEXSHARES TR | $26.5M | 0.5% | +19% | — |
| 42 |  $HD | HOME DEPOT, INC. | $26.4M | 0.5% | -0% | 69.2 |
| 43 |  $UNP | UNION PACIFIC CORP | $25.3M | 0.5% | -0% | 74 |
| 44 |  $CAT | CATERPILLAR INC | $25.2M | 0.5% | -2% | 67.8 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $25.2M | 0.5% | +9% | — |
| 46 |  $GOOGL | Alphabet Inc. | $25.1M | 0.5% | -2% | 80.2 |
| 47 |  $MCD | MCDONALDS CORP | $23.4M | 0.5% | +0% | 73.9 |
| 48 |  $PEP | PEPSICO INC | $23.2M | 0.5% | -3% | 62.7 |
| 49 | — | HARBOR ETF TRUST | $23.2M | 0.5% | +29% | — |
| 50 |  $V | VISA INC. | $22.9M | 0.5% | -0% | 83.5 |
| 51 | — | AMERICAN CENTY ETF TR | $21.2M | 0.4% | +87% | — |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $20.7M | 0.4% | -0% | 65.7 |
| 53 |  $RTX | RTX Corp | $20.2M | 0.4% | -1% | 70 |
| 54 |  $META | Meta Platforms, Inc. | $20.0M | 0.4% | +2% | 80.9 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.9M | 0.4% | +0% | 67 |
| 56 | — | SCHWAB STRATEGIC TR | $19.1M | 0.4% | +41% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS | $19.0M | 0.4% | -3% | — |
| 58 | — | RBB FD INC | $18.9M | 0.4% | -12% | — |
| 59 |  $MA | Mastercard Inc | $17.2M | 0.3% | +1% | 81.7 |
| 60 | — | ISHARES TR | $16.7M | 0.3% | -8% | — |
| 61 | — | VANGUARD WHITEHALL FDS | $15.5M | 0.3% | -8% | — |
| 62 | — | ISHARES TR | $15.1M | 0.3% | +10% | — |
| 63 | — | ISHARES TR | $14.9M | 0.3% | +2% | — |
| 64 |  $KLAC | KLA CORP | $14.8M | 0.3% | -0% | 84.4 |
| 65 |  $PM | Philip Morris International Inc. | $14.6M | 0.3% | -0% | 80.5 |
| 66 | — | PUTNAM ETF TRUST | $14.0M | 0.3% | -2% | — |
| 67 | — | ISHARES TR | $13.7M | 0.3% | +10% | — |
| 68 |  $MRK | Merck & Co., Inc. | $13.3M | 0.3% | +1% | 70.9 |
| 69 |  $WELL | WELLTOWER INC. | $13.2M | 0.3% | -0% | 75.7 |
| 70 | — | ISHARES TR | $13.2M | 0.3% | -15% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.3% | -6% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $12.6M | 0.3% | +2% | 71.7 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 0.3% | -12% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.3% | +37% | — |
| 75 | — | VANGUARD INDEX FDS | $12.3M | 0.2% | +2% | — |
| 76 | — | VANECK ETF TRUST | $11.9M | 0.2% | +12% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $11.6M | 0.2% | -2% | 67 |
| 78 |  $AMGN | AMGEN INC | $11.5M | 0.2% | -2% | 79.5 |
| 79 | — | ISHARES TR | $11.2M | 0.2% | +11% | — |
| 80 |  $KO | COCA COLA CO | $11.2M | 0.2% | -0% | 74 |
| 81 | — | ISHARES TR | $11.0M | 0.2% | +15% | — |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.8M | 0.2% | -1% | 68.4 |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.2% | +4% | 78.8 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $10.6M | 0.2% | +0% | 65.9 |
| 85 | — | COLUMBIA ETF TR II | $10.5M | 0.2% | -3% | — |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.1M | 0.2% | -1% | 63.7 |
| 87 | — | DBX ETF TR | $10.0M | 0.2% | -15% | — |
| 88 |  $TMUS | T-Mobile US, Inc. | $10.0M | 0.2% | -1% | 72.7 |
| 89 | — | ISHARES TR | $9.5M | 0.2% | +2% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.2% | -8% | — |
| 91 |  $PSLV | Sprott Physical Silver Trust | $9.5M | 0.2% | -25% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.2% | -2% | 72.3 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.2% | -2% | 66.8 |
| 94 | — | ISHARES TR | $8.8M | 0.2% | +13% | — |
| 95 | — | ISHARES TR | $8.7M | 0.2% | -6% | — |
| 96 |  $PFE | PFIZER INC | $8.7M | 0.2% | -2% | 69 |
| 97 | — | VANGUARD SCOTTSDALE FDS | $8.3M | 0.2% | -2% | — |
| 98 | — | CAPITAL GROUP INTL FOCUS EQT | $8.3M | 0.2% | +53% | — |
| 99 |  $GE | GENERAL ELECTRIC CO | $8.3M | 0.2% | +2% | 74.8 |
| 100 |  $FANG | Diamondback Energy, Inc. | $8.0M | 0.2% | -3% | 81.4 |
| 101 | — | AMERICAN CENTY ETF TR | $7.9M | 0.2% | +47% | — |
| 102 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.9M | 0.2% | -0% | — |
| 103 |  $SO | SOUTHERN CO | $7.8M | 0.1% | +1% | 65.1 |
| 104 |  $GD | GENERAL DYNAMICS CORP | $7.7M | 0.1% | -3% | 73 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $7.7M | 0.1% | +0% | 73.2 |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $7.6M | 0.1% | -2% | 65 |
| 107 | — | ISHARES TR | $7.6M | 0.1% | -4% | — |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.1% | -2% | 71.6 |
| 109 |  $MCK | MCKESSON CORP | $7.5M | 0.1% | +1% | 63.7 |
| 110 |  $COP | CONOCOPHILLIPS | $7.4M | 0.1% | -5% | 74.8 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $7.2M | 0.1% | +3% | 70.7 |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.1% | +5% | — |
| 113 |  $BA | BOEING CO | $7.1M | 0.1% | +1% | 51.8 |
| 114 |  $MO | ALTRIA GROUP, INC. | $7.1M | 0.1% | -1% | 72.1 |
| 115 |  $DE | DEERE & CO | $7.0M | 0.1% | -2% | 57.4 |
| 116 |  $GEV | GE Vernova Inc. | $6.6M | 0.1% | +3% | 70.1 |
| 117 | — | VANGUARD INDEX FDS | $6.5M | 0.1% | -9% | — |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 0.1% | -1% | 70.1 |
| 119 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.4M | 0.1% | +0% | 77.9 |
| 120 | — | ISHARES TR | $6.3M | 0.1% | +4% | — |
| 121 |  $ORCL | ORACLE CORP | $6.3M | 0.1% | -3% | 67.2 |
| 122 |  $MPC | Marathon Petroleum Corp | $6.3M | 0.1% | -1% | 50.7 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.1% | +9% | — |
| 124 | — | ISHARES TR | $6.1M | 0.1% | -9% | — |
| 125 | $IVZ | Invesco Ltd. | $6.1M | 0.1% | +5% | — |
| 126 |  $DUK | Duke Energy CORP | $6.1M | 0.1% | +2% | 64 |
| 127 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.0M | 0.1% | -0% | — |
| 128 |  $TT | Trane Technologies plc | $6.0M | 0.1% | -1% | — |
| 129 |  $WM | WASTE MANAGEMENT INC | $5.9M | 0.1% | +3% | 70.7 |
| 130 | — | ISHARES TR | $5.8M | 0.1% | -8% | — |
| 131 | — | ISHARES TR | $5.8M | 0.1% | -1% | — |
| 132 | — | ISHARES TR | $5.7M | 0.1% | +2% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS | $5.7M | 0.1% | +38% | — |
| 134 | — | FIDELITY COVINGTON TRUST | $5.6M | 0.1% | -0% | — |
| 135 |  $SYK | STRYKER CORP | $5.6M | 0.1% | +1% | 69.8 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.5M | 0.1% | +2% | 60.5 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.1% | -5% | 66.7 |
| 138 |  $ETN | Eaton Corp plc | $5.4M | 0.1% | -0% | — |
| 139 | — | ISHARES TR | $5.3M | 0.1% | +3% | — |
| 140 |  $MMM | 3M CO | $5.3M | 0.1% | +0% | 60.7 |
| 141 |  $LOW | LOWES COMPANIES INC | $5.2M | 0.1% | -12% | 63.5 |
| 142 |  $VLO | VALERO ENERGY CORP/TX | $5.2M | 0.1% | +1% | 51.4 |
| 143 | — | VANGUARD INDEX FDS | $5.2M | 0.1% | -0% | — |
| 144 |  $SLV | iShares Silver Trust | $5.2M | 0.1% | -10% | — |
| 145 | — | SELECT SECTOR SPDR TR | $5.1M | 0.1% | -1% | — |
| 146 | — | VANGUARD INDEX FDS | $5.1M | 0.1% | -3% | — |
| 147 |  $ASML | ASML HOLDING NV | $5.1M | 0.1% | +0% | — |
| 148 | — | ISHARES TR | $5.0M | 0.1% | -8% | — |
| 149 | — | ISHARES INC | $5.0M | 0.1% | +5% | — |
| 150 | — | SELECT SECTOR SPDR TR | $5.0M | 0.1% | -1% | — |
| 151 |  $EFT | Eaton Vance Floating-Rate Income Trust | $4.8M | 0.1% | +12% | — |
| 152 | — | ISHARES TR | $4.8M | 0.1% | -2% | — |
| 153 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.1% | -1% | 74.8 |
| 154 |  $T | AT&T INC. | $4.8M | 0.1% | -8% | 71.9 |
| 155 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | -12% | — |
| 156 |  $KMB | KIMBERLY CLARK CORP | $4.7M | 0.1% | +6% | 61.7 |
| 157 |  $NFLX | NETFLIX INC | $4.6M | 0.1% | +8% | 86.7 |
| 158 | — | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.1% | -4% | — |
| 159 |  $PSX | Phillips 66 | $4.6M | 0.1% | -3% | 47.6 |
| 160 | — | ISHARES TR | $4.6M | 0.1% | +28% | — |
| 161 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.1% | -6% | — |
| 162 | — | VANGUARD WORLD FD | $4.5M | 0.1% | -0% | — |
| 163 |  $MS | MORGAN STANLEY | $4.5M | 0.1% | -1% | — |
| 164 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.1% | -5% | 82.4 |
| 165 | — | ISHARES TR | $4.3M | 0.1% | +9% | — |
| 166 |  $CMI | CUMMINS INC | $4.3M | 0.1% | -1% | 58.9 |
| 167 | — | VANGUARD INDEX FDS | $4.3M | 0.1% | +21% | — |
| 168 |  $CEG | Constellation Energy Corp | $4.3M | 0.1% | +5% | 62.5 |
| 169 | — | VANGUARD INDEX FDS | $4.3M | 0.1% | +0% | — |
| 170 | — | SELECT SECTOR SPDR TR | $4.3M | 0.1% | +2% | — |
| 171 | — | ISHARES TR | $4.3M | 0.1% | -25% | — |
| 172 | — | ISHARES TR | $4.2M | 0.1% | -4% | — |
| 173 |  $SBUX | STARBUCKS CORP | $4.2M | 0.1% | +0% | 54.6 |
| 174 | — | ISHARES TR | $4.1M | 0.1% | -3% | — |
| 175 |  $LIN | LINDE PLC | $4.1M | 0.1% | -9% | — |
| 176 | — | ISHARES TR | $4.1M | 0.1% | -0% | — |
| 177 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | -0% | — |
| 178 | — | ISHARES TR | $4.0M | 0.1% | +57% | — |
| 179 |  $CRM | Salesforce, Inc. | $4.0M | 0.1% | -13% | 75.2 |
| 180 |  $WT | WisdomTree, Inc. | $4.0M | 0.1% | -1% | 62.9 |
| 181 |  $QCOM | QUALCOMM INC/DE | $3.9M | 0.1% | -12% | 81.9 |
| 182 | — | VANGUARD INDEX FDS | $3.9M | 0.1% | -0% | — |
| 183 |  $CCZ | COMCAST CORP | $3.9M | 0.1% | -2% | 70.4 |
| 184 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.9M | 0.1% | -0% | 60.7 |
| 185 | — | VANGUARD BD INDEX FDS | $3.8M | 0.1% | +1% | — |
| 186 |  $AJG | Arthur J. Gallagher & Co. | $3.7M | 0.1% | -9% | 72.1 |
| 187 | — | ISHARES TR | $3.7M | 0.1% | +8% | — |
| 188 | $IVZ | Invesco Ltd. | $3.6M | 0.1% | -5% | — |
| 189 |  $NSC | NORFOLK SOUTHERN CORP | $3.6M | 0.1% | -1% | 70.8 |
| 190 | — | ISHARES TR | $3.5M | 0.1% | -3% | — |
| 191 | — | ISHARES TR | $3.5M | 0.1% | +5% | — |
| 192 |  $BLK | BlackRock, Inc. | $3.5M | 0.1% | +0% | 70.3 |
| 193 | — | ISHARES TR | $3.5M | 0.1% | -6% | — |
| 194 | — | SELECT SECTOR SPDR TR | $3.5M | 0.1% | -2% | — |
| 195 | — | SPDR SERIES TRUST | $3.4M | 0.1% | -8% | — |
| 196 |  $USB | US BANCORP DE | $3.3M | 0.1% | +2% | 71.4 |
| 197 |  $PH | Parker-Hannifin Corp | $3.3M | 0.1% | +0% | 73.8 |
| 198 | — | HARTFORD FDS EXCHANGE TRADED | $3.1M | 0.1% | -7% | — |
| 199 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 0.1% | -5% | 76.6 |
| 200 |  $LNG | Cheniere Energy, Inc. | $3.1M | 0.1% | -10% | 48.4 |
| 201 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 0.1% | +19% | 66.5 |
| 202 |  $INTC | INTEL CORP | $3.0M | 0.1% | +0% | 41.5 |
| 203 |  $SPGI | S&P Global Inc. | $2.9M | 0.1% | -3% | 79.4 |
| 204 | $WT | WisdomTree, Inc. | $2.9M | 0.1% | +23% | 62.9 |
| 205 |  $ZTS | Zoetis Inc. | $2.9M | 0.1% | -2% | 72.6 |
| 206 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +9% | — |
| 207 | — | ISHARES TR | $2.9M | 0.1% | +42% | — |
| 208 |  $MDLZ | Mondelez International, Inc. | $2.8M | 0.1% | -1% | 53.9 |
| 209 |  $TSLA | Tesla, Inc. | $2.8M | 0.1% | -8% | 50.1 |
| 210 |  $AEE | AMEREN CORP | $2.8M | 0.1% | -1% | 63.5 |
| 211 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.1% | +1% | 70.9 |
| 212 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.1% | -4% | 66.5 |
| 213 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 0.1% | +1% | 77.8 |
| 214 | — | COLUMBIA ETF TR I | $2.8M | 0.1% | -1% | — |
| 215 |  $CI | Cigna Group | $2.7M | 0.1% | -1% | 66.8 |
| 216 |  $IBKR | Interactive Brokers Group, Inc. | $2.6M | 0.1% | +12% | 75.5 |
| 217 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.1% | +40% | — |
| 218 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.1% | -2% | 55 |
| 219 |  $HSY | HERSHEY CO | $2.6M | 0.1% | +0% | 59.4 |
| 220 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | +2% | 70.4 |
| 221 | — | ISHARES TR | $2.5M | 0.1% | +4% | — |
| 222 | — | VANGUARD INSTL INDEX FD | $2.5M | 0.1% | -73% | — |
| 223 | — | ISHARES TR | $2.4M | 0.1% | +110% | — |
| 224 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.1% | -2% | — |
| 225 | — | ETF SER SOLUTIONS | $2.4M | 0.1% | -13% | — |
| 226 |  $ENB | ENBRIDGE INC | $2.4M | 0.1% | +0% | — |
| 227 |  $YUM | YUM BRANDS INC | $2.4M | 0.1% | -1% | 71.7 |
| 228 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | -8% | — |
| 229 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 0.1% | -13% | 41.2 |
| 230 |  $AFL | AFLAC INC | $2.3M | 0.1% | +10% | 60.3 |
| 231 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | +11% | 62.9 |
| 232 | — | ISHARES TR | $2.3M | 0.0% | -3% | — |
| 233 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.0% | -1% | 72.4 |
| 234 | — | ISHARES TR | $2.2M | 0.0% | -5% | — |
| 235 | — | SPDR SERIES TRUST | $2.2M | 0.0% | -4% | — |
| 236 | — | PACER FDS TR | $2.2M | 0.0% | -3% | — |
| 237 |  $C | CITIGROUP INC | $2.2M | 0.0% | +8% | 54.8 |
| 238 | — | ISHARES TR | $2.2M | 0.0% | +42% | — |
| 239 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.0% | -0% | 73.8 |
| 240 | — | RBB FD INC | $2.2M | 0.0% | -2% | — |
| 241 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.0% | +0% | — |
| 242 |  $INTU | INTUIT INC. | $2.2M | 0.0% | +0% | 82 |
| 243 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.2M | 0.0% | -3% | — |
| 244 |  $CRH | CRH PUBLIC LTD CO | $2.1M | 0.0% | +4% | — |
| 245 | — | SELECT SECTOR SPDR TR | $2.1M | 0.0% | -1% | — |
| 246 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $2.1M | 0.0% | +0% | — |
| 247 |  $FDX | FEDEX CORP | $2.1M | 0.0% | +15% | 60.3 |
| 248 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.0% | -3% | 75.4 |
| 249 | — | ISHARES TR | $2.1M | 0.0% | +107% | — |
| 250 | — | ISHARES TR | $2.0M | 0.0% | +0% | — |
| 251 |  $ALL | ALLSTATE CORP | $2.0M | 0.0% | -3% | 76.6 |
| 252 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.0% | -11% | — |
| 253 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | +14% | 71.2 |
| 254 |  $AXON | AXON ENTERPRISE, INC. | $2.0M | 0.0% | -16% | 55.6 |
| 255 |  $DIS | Walt Disney Co | $2.0M | 0.0% | -3% | 68.9 |
| 256 | — | VANECK ETF TRUST | $2.0M | 0.0% | +5% | — |
| 257 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.9M | 0.0% | -0% | 72.8 |
| 258 |  $JBL | JABIL INC | $1.9M | 0.0% | -2% | 51.9 |
| 259 |  $CTVA | Corteva, Inc. | $1.9M | 0.0% | +0% | 48.4 |
| 260 |  $GIS | GENERAL MILLS INC | $1.9M | 0.0% | -2% | 64.1 |
| 261 |  $TGT | TARGET CORP | $1.9M | 0.0% | +4% | 53.1 |
| 262 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | -1% | — |
| 263 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.0% | +5% | 59.5 |
| 264 | — | ISHARES TR | $1.8M | 0.0% | +53% | — |
| 265 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $1.8M | 0.0% | -0% | — |
| 266 |  $HWM | Howmet Aerospace Inc. | $1.8M | 0.0% | +12% | 79.1 |
| 267 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.0% | +5% | 77.5 |
| 268 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.8M | 0.0% | -1% | 66.7 |
| 269 | — | ISHARES TR | $1.7M | 0.0% | +79% | — |
| 270 | — | ISHARES TR | $1.7M | 0.0% | +60% | — |
| 271 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.0% | -40% | — |
| 272 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.0% | +3% | 71 |
| 273 | — | SSGA ACTIVE ETF TR | $1.7M | 0.0% | -22% | — |
| 274 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.0% | +3% | 73.1 |
| 275 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.0% | +4% | 55.3 |
| 276 |  $D | DOMINION ENERGY, INC | $1.6M | 0.0% | -5% | 74.9 |
| 277 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 278 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.0% | -1% | 65.3 |
| 279 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | -14% | 80.4 |
| 280 | — | VANGUARD WORLD FD | $1.5M | 0.0% | -3% | — |
| 281 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.0% | -2% | 73.8 |
| 282 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | +2% | 77.2 |
| 283 |  $SRE | SEMPRA | $1.5M | 0.0% | -0% | 47.6 |
| 284 |  $SOLS | Solstice Advanced Materials Inc. | $1.5M | 0.0% | -7% | — |
| 285 |  $EQIX | EQUINIX INC | $1.5M | 0.0% | +7% | 61.4 |
| 286 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.0% | +3% | 63.5 |
| 287 |  $AWK | American Water Works Company, Inc. | $1.5M | 0.0% | +1% | 61.7 |
| 288 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.0% | -17% | 83.6 |
| 289 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | +14% | 81.3 |
| 290 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | +0% | 64.5 |
| 291 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.4M | 0.0% | +0% | 65.3 |
| 292 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.0% | +0% | 70.2 |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +26% | — |
| 294 |  $TTE | TotalEnergies SE | $1.4M | 0.0% | -4% | — |
| 295 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.0% | +0% | — |
| 296 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.0% | +2% | 81.4 |
| 297 |  $BX | Blackstone Inc. | $1.4M | 0.0% | -5% | 68 |
| 298 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.0% | +5% | 74.6 |
| 299 |  $HPQ | HP INC | $1.3M | 0.0% | -28% | 58.9 |
| 300 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.0% | -1% | 55.4 |
| 301 |  $GLW | CORNING INC /NY | $1.3M | 0.0% | -1% | 72.7 |
| 302 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | -21% | 85.8 |
| 303 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +0% | — |
| 304 | — | CAPITAL GROUP GROWTH ETF | $1.3M | 0.0% | -51% | — |
| 305 | — | ISHARES TR | $1.3M | 0.0% | +2% | — |
| 306 | — | ISHARES TR | $1.2M | 0.0% | +20% | — |
| 307 | — | ISHARES TR | $1.2M | 0.0% | +46% | — |
| 308 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.0% | +7% | — |
| 309 |  $ACN | Accenture plc | $1.2M | 0.0% | -11% | — |
| 310 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | -1% | 61.5 |
| 311 |  $EQT | EQT Corp | $1.2M | 0.0% | +76% | 83.3 |
| 312 | — | ISHARES TR | $1.2M | 0.0% | +6% | — |
| 313 | — | ISHARES TR | $1.2M | 0.0% | +4% | — |
| 314 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.0% | +15% | 88.4 |
| 315 |  $NOW | ServiceNow, Inc. | $1.2M | 0.0% | +15% | 76 |
| 316 |  $CB | Chubb Ltd | $1.2M | 0.0% | +3% | — |
| 317 | — | ISHARES TR | $1.2M | 0.0% | +21% | — |
| 318 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.0% | +0% | 59.9 |
| 319 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.0% | +0% | — |
| 320 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.0% | -6% | 73.8 |
| 321 |  $ROST | ROSS STORES, INC. | $1.2M | 0.0% | -1% | 71.5 |
| 322 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.0% | -3% | 72 |
| 323 |  $BP | BP PLC | $1.2M | 0.0% | +8% | — |
| 324 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | +0% | — |
| 325 |  $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.0% | -14% | 58.2 |
| 326 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | +14% | 66.4 |
| 327 |  $GLDM | World Gold Trust | $1.1M | 0.0% | -9% | — |
| 328 |  $STT | STATE STREET CORP | $1.1M | 0.0% | -0% | 61.5 |
| 329 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 0.0% | -0% | 81.2 |
| 330 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | -1% | 72 |
| 331 |  $COR | Cencora, Inc. | $1.1M | 0.0% | -2% | 59.6 |
| 332 | — | ISHARES TR | $1.1M | 0.0% | -2% | — |
| 333 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.0% | -1% | 57.1 |
| 334 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 335 | — | VANGUARD BD INDEX FDS | $1.1M | 0.0% | +8% | — |
| 336 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 337 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -4% | — |
| 338 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | -1% | — |
| 339 |  $SHEL | Shell plc | $1.0M | 0.0% | -2% | — |
| 340 |  $CVS | CVS HEALTH Corp | $1.0M | 0.0% | +25% | 51.3 |
| 341 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | -11% | — |
| 342 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 0.0% | +0% | — |
| 343 |  $PLD | Prologis, Inc. | $1.0M | 0.0% | -3% | 67.5 |
| 344 | — | ISHARES TR | $1.0M | 0.0% | -2% | — |
| 345 |  $SLB | SLB LIMITED/NV | $1.0M | 0.0% | +66% | 63.2 |
| 346 |  $__PARK_1390777 | Bank of New York Mellon Corp | $981,783 | 0.0% | +33% | 36.7 |
| 347 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $978,606 | 0.0% | +3% | — |
| 348 |  $DHR | DANAHER CORP /DE/ | $978,147 | 0.0% | -4% | 63.9 |
| 349 |  $MDT | Medtronic plc | $973,000 | 0.0% | +12% | — |
| 350 |  $AMT | AMERICAN TOWER CORP /MA/ | $964,551 | 0.0% | -5% | 69.8 |
| 351 | — | DIMENSIONAL ETF TRUST | $960,768 | 0.0% | +0% | — |
| 352 |  $WMB | WILLIAMS COMPANIES, INC. | $953,638 | 0.0% | -8% | 72.8 |
| 353 | — | JANUS DETROIT STR TR | $929,745 | 0.0% | -51% | — |
| 354 |  $Q | Qnity Electronics, Inc. | $927,541 | 0.0% | -3% | — |
| 355 |  $DEO | DIAGEO PLC | $914,619 | 0.0% | -9% | — |
| 356 |  $NUE | NUCOR CORP | $908,074 | 0.0% | +0% | 58.9 |
| 357 |  $BSX | BOSTON SCIENTIFIC CORP | $900,965 | 0.0% | -5% | 79.9 |
| 358 | — | ISHARES TR | $889,364 | 0.0% | +0% | — |
| 359 | — | ISHARES TR | $883,019 | 0.0% | +166% | — |
| 360 |  $DOW | DOW INC. | $880,940 | 0.0% | -4% | 38 |
| 361 | — | SELECT SECTOR SPDR TR | $858,833 | 0.0% | +0% | — |
| 362 | — | VANGUARD WORLD FD | $853,931 | 0.0% | -12% | — |
| 363 |  $SYF | Synchrony Financial | $840,932 | 0.0% | -4% | — |
| 364 |  $TECK | TECK RESOURCES LTD | $834,210 | 0.0% | -2% | — |
| 365 |  $ADI | ANALOG DEVICES INC | $832,319 | 0.0% | +5% | 76.2 |
| 366 |  $CINF | CINCINNATI FINANCIAL CORP | $832,225 | 0.0% | +22% | 77 |
| 367 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $830,588 | 0.0% | +43% | 75.1 |
| 368 |  $VRT | Vertiv Holdings Co | $808,873 | 0.0% | +43% | 82.7 |
| 369 |  $EOG | EOG RESOURCES INC | $802,075 | 0.0% | -13% | 71.1 |
| 370 | $STT | STATE STREET CORP | $800,922 | 0.0% | +11% | 61.5 |
| 371 |  $TRV | TRAVELERS COMPANIES, INC. | $798,620 | 0.0% | -12% | 71.5 |
| 372 | — | VANGUARD WHITEHALL FDS | $793,575 | 0.0% | +0% | — |
| 373 | — | NUSHARES ETF TR | $792,304 | 0.0% | +21% | — |
| 374 | — | ISHARES TR | $790,785 | 0.0% | -0% | — |
| 375 |  $NOTV | Inotiv, Inc. | $790,004 | 0.0% | +23% | 29.3 |
| 376 | — | INVESCO EXCHANGE TRADED FD T | $787,841 | 0.0% | -2% | — |
| 377 |  $KR | KROGER CO | $783,805 | 0.0% | +17% | 51.1 |
| 378 | — | VANGUARD SCOTTSDALE FDS | $781,286 | 0.0% | -3% | — |
| 379 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $766,403 | 0.0% | +1% | 76.3 |
| 380 |  $DD | DuPont de Nemours, Inc. | $752,655 | 0.0% | -2% | 31.1 |
| 381 | — | NUSHARES ETF TR | $733,688 | 0.0% | -2% | — |
| 382 |  $KEYS | Keysight Technologies, Inc. | $732,751 | 0.0% | +0% | 72.3 |
| 383 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $724,318 | 0.0% | -6% | 52.1 |
| 384 |  $NKE | NIKE, Inc. | $718,512 | 0.0% | -18% | 53.4 |
| 385 | — | SELECT SECTOR SPDR TR | $708,216 | 0.0% | -14% | — |
| 386 |  $WEC | WEC ENERGY GROUP, INC. | $703,535 | 0.0% | +7% | 67 |
| 387 |  $CME | CME GROUP INC. | $701,457 | 0.0% | +1% | 74.5 |
| 388 |  $GPC | GENUINE PARTS CO | $701,229 | 0.0% | -0% | 54.2 |
| 389 | — | ISHARES TR | $696,850 | 0.0% | +0% | — |
| 390 | — | ISHARES TR | $696,006 | 0.0% | -0% | — |
| 391 | — | SPDR SERIES TRUST | $687,066 | 0.0% | -1% | — |
| 392 | — | ISHARES TR | $678,813 | 0.0% | +40% | — |
| 393 | — | SCHWAB STRATEGIC TR | $672,922 | 0.0% | +0% | — |
| 394 |  $J | JACOBS SOLUTIONS INC. | $672,548 | 0.0% | -29% | 47.7 |
| 395 |  $UBER | Uber Technologies, Inc | $671,899 | 0.0% | -29% | 79.3 |
| 396 | — | SELECT SECTOR SPDR TR | $663,253 | 0.0% | -0% | — |
| 397 |  $LCII | LCI INDUSTRIES | $655,943 | 0.0% | -1% | 62 |
| 398 |  $FAST | FASTENAL CO | $655,864 | 0.0% | -0% | 73.5 |
| 399 |  $SCCO | SOUTHERN COPPER CORP/ | $655,758 | 0.0% | +16% | 86.6 |
| 400 |  $RIO | RIO TINTO PLC | $654,541 | 0.0% | +54% | — |
| 401 |  $PKG | PACKAGING CORP OF AMERICA | $653,426 | 0.0% | -0% | 70 |
| 402 |  $CTRA | Coterra Energy Inc. | $651,426 | 0.0% | +14% | 80.6 |
| 403 |  $SR | SPIRE INC | $650,440 | 0.0% | +0% | 42.7 |
| 404 |  $WSM | WILLIAMS SONOMA INC | $647,819 | 0.0% | -0% | 65 |
| 405 |  $WDFC | WD 40 CO | $638,537 | 0.0% | +0% | 54.1 |
| 406 | — | DIMENSIONAL ETF TRUST | $637,765 | 0.0% | -3% | — |
| 407 |  $XEL | XCEL ENERGY INC | $635,997 | 0.0% | -1% | — |
| 408 |  $ED | CONSOLIDATED EDISON INC | $633,809 | 0.0% | -2% | 71.6 |
| 409 |  $NFG | NATIONAL FUEL GAS CO | $630,378 | 0.0% | +29% | 80.4 |
| 410 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $626,013 | 0.0% | +84% | 65.9 |
| 411 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $625,210 | 0.0% | -3% | — |
| 412 |  $MRVL | Marvell Technology, Inc. | $616,311 | 0.0% | -18% | 77.3 |
| 413 | — | ISHARES TR | $609,631 | 0.0% | -7% | — |
| 414 | — | ISHARES TR | $604,032 | 0.0% | +0% | — |
| 415 |  $NEM | NEWMONT Corp /DE/ | $599,598 | 0.0% | +39% | 88.3 |
| 416 | — | ISHARES TR | $596,423 | 0.0% | +3% | — |
| 417 |  $DG | DOLLAR GENERAL CORP | $595,075 | 0.0% | +11% | 60.4 |
| 418 |  $GWW | W.W. GRAINGER, INC. | $589,039 | 0.0% | -1% | 69.5 |
| 419 |  $MET | METLIFE INC | $586,906 | 0.0% | -26% | 73.9 |
| 420 |  $ITT | ITT INC. | $575,401 | 0.0% | -0% | 63.1 |
| 421 |  $ESE | ESCO TECHNOLOGIES INC | $572,307 | 0.0% | +0% | 63 |
| 422 |  $ANET | Arista Networks, Inc. | $571,419 | 0.0% | +64% | 86 |
| 423 |  $EXE | EXPAND ENERGY Corp | $564,928 | 0.0% | -3% | 83.9 |
| 424 |  $ETR | ENTERGY CORP /DE/ | $563,149 | 0.0% | +0% | 65.1 |
| 425 |  $AAON | AAON, INC. | $554,591 | 0.0% | +0% | 54.5 |
| 426 |  $USFD | US Foods Holding Corp. | $552,062 | 0.0% | -16% | 60.6 |
| 427 |  $DTB | DTE ENERGY CO | $539,553 | 0.0% | +0% | — |
| 428 | — | ISHARES TR | $535,790 | 0.0% | -1% | — |
| 429 | — | RBB FD INC | $532,732 | 0.0% | +5% | — |
| 430 |  $ENTG | ENTEGRIS INC | $532,270 | 0.0% | -2% | 57.7 |
| 431 | — | VANGUARD BD INDEX FDS | $525,937 | 0.0% | -17% | — |
| 432 |  $SPOT | Spotify Technology S.A. | $522,249 | 0.0% | +415% | — |
| 433 |  $XYL | Xylem Inc. | $520,351 | 0.0% | -6% | 65.6 |
| 434 | — | FRANKLIN TEMPLETON ETF TR | $516,452 | 0.0% | +11% | — |
| 435 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $516,262 | 0.0% | -1% | — |
| 436 |  $TSN | TYSON FOODS, INC. | $509,357 | 0.0% | -0% | 51.9 |
| 437 |  $STZ | CONSTELLATION BRANDS, INC. | $508,650 | 0.0% | -13% | 65 |
| 438 | — | NUSHARES ETF TR | $504,340 | 0.0% | -4% | — |
| 439 | — | ISHARES TR | $497,204 | 0.0% | -27% | — |
| 440 | $IVZ | Invesco Ltd. | $495,524 | 0.0% | +0% | — |
| 441 |  $MSTR | Strategy Inc | $494,458 | 0.0% | -2% | 25.4 |
| 442 |  $GRMN | GARMIN LTD | $491,862 | 0.0% | -2% | — |
| 443 | — | FIRST TR EXCH TRADED FD III | $490,117 | 0.0% | -0% | — |
| 444 |  $ECL | ECOLAB INC. | $487,882 | 0.0% | +5% | 64.3 |
| 445 |  $PWR | QUANTA SERVICES, INC. | $487,530 | 0.0% | -1% | 62.6 |
| 446 |  $AGX | ARGAN INC | $487,463 | 0.0% | +81% | 79.2 |
| 447 | — | FIRST TR EXCHANGE TRADED FD | $487,032 | 0.0% | +0% | — |
| 448 |  $CTAS | CINTAS CORP | $484,756 | 0.0% | -1% | 76.3 |
| 449 | — | VANGUARD INDEX FDS | $480,544 | 0.0% | +8% | — |
| 450 | — | DIMENSIONAL ETF TRUST | $480,259 | 0.0% | +4% | — |
| 451 |  $OTIS | Otis Worldwide Corp | $471,577 | 0.0% | -1% | 60.3 |
| 452 |  $CCL | Carnival Corp Ltd. | $458,723 | 0.0% | +56% | — |
| 453 |  $CHWY | Chewy, Inc. | $443,340 | 0.0% | -4% | 61.3 |
| 454 | — | ISHARES TR | $435,734 | 0.0% | +0% | — |
| 455 |  $EBAY | EBAY INC | $432,163 | 0.0% | +14% | 69.3 |
| 456 |  $UPS | UNITED PARCEL SERVICE INC | $430,708 | 0.0% | -8% | 58.2 |
| 457 |  $ENR | ENERGIZER HOLDINGS, INC. | $429,565 | 0.0% | -0% | 57 |
| 458 |  $EA | ELECTRONIC ARTS INC. | $429,555 | 0.0% | -5% | 71.1 |
| 459 |  $MCHP | MICROCHIP TECHNOLOGY INC | $427,719 | 0.0% | -6% | 40 |
| 460 |  $ADM | Archer-Daniels-Midland Co | $423,420 | 0.0% | +14% | 49.4 |
| 461 |  $SDA | SunCar Technology Group Inc. | $420,500 | 0.0% | +0% | 45.1 |
| 462 |  $TEL | TE Connectivity plc | $416,787 | 0.0% | +257% | — |
| 463 | — | NUVEEN AMT FREE QLTY MUN INC | $415,510 | 0.0% | NEW | — |
| 464 |  $WY | WEYERHAEUSER CO | $415,287 | 0.0% | +0% | 52.9 |
| 465 | — | SPDR SERIES TRUST | $410,871 | 0.0% | -8% | — |
| 466 | — | SCHWAB STRATEGIC TR | $407,805 | 0.0% | +0% | — |
| 467 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $407,295 | 0.0% | NEW | — |
| 468 |  $EXC | EXELON CORP | $407,210 | 0.0% | -7% | 63.9 |
| 469 | $IVZ | Invesco Ltd. | $406,175 | 0.0% | +0% | — |
| 470 | — | SPDR INDEX SHS FDS | $405,966 | 0.0% | +0% | — |
| 471 |  $DOV | DOVER Corp | $405,001 | 0.0% | +11% | 63.1 |
| 472 |  $VG | Venture Global, Inc. | $401,014 | 0.0% | +0% | 69 |
| 473 |  $BWXT | BWX Technologies, Inc. | $397,325 | 0.0% | +71% | 68 |
| 474 |  $URI | UNITED RENTALS, INC. | $390,509 | 0.0% | -0% | 70.7 |
| 475 |  $ET | Energy Transfer LP | $389,069 | 0.0% | +18% | 64.5 |
| 476 |  $EVRG | Evergy, Inc. | $388,384 | 0.0% | -1% | 56.2 |
| 477 |  $HCC | WARRIOR MET COAL, INC. | $385,828 | 0.0% | +66% | 42.1 |
| 478 |  $PHM | PULTEGROUP INC/MI/ | $385,291 | 0.0% | -0% | 65.1 |
| 479 |  $WTRG | Essential Utilities, Inc. | $381,116 | 0.0% | -13% | 70.9 |
| 480 | — | FRANKLIN TEMPLETON ETF TR | $379,635 | 0.0% | -6% | — |
| 481 | — | PROSHARES TR | $377,927 | 0.0% | -1% | — |
| 482 | — | VANGUARD WORLD FD | $375,271 | 0.0% | +0% | — |
| 483 |  $CRS | CARPENTER TECHNOLOGY CORP | $374,049 | 0.0% | +106% | 69.9 |
| 484 | — | J P MORGAN EXCHANGE TRADED F | $373,706 | 0.0% | +4% | — |
| 485 |  $RMD | RESMED INC | $372,413 | 0.0% | +48% | 79.8 |
| 486 |  $VMC | Vulcan Materials CO | $369,512 | 0.0% | +0% | 66.6 |
| 487 |  $SOLV | Solventum Corp | $367,444 | 0.0% | -5% | 55.7 |
| 488 | — | SELECT SECTOR SPDR TR | $364,039 | 0.0% | -4% | — |
| 489 |  $MGA | MAGNA INTERNATIONAL INC | $362,989 | 0.0% | +2% | — |
| 490 | — | SPROTT FDS TR | $359,494 | 0.0% | +0% | — |
| 491 |  $EPC | EDGEWELL PERSONAL CARE Co | $359,473 | 0.0% | +0% | 36.8 |
| 492 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $358,716 | 0.0% | +0% | — |
| 493 |  $PFH | PRUDENTIAL FINANCIAL INC | $356,667 | 0.0% | +47% | 58.6 |
| 494 |  $O | REALTY INCOME CORP | $356,558 | 0.0% | +86% | 74.6 |
| 495 |  $HCA | HCA Healthcare, Inc. | $356,350 | 0.0% | -0% | 70.5 |
| 496 |  $STRL | STERLING INFRASTRUCTURE, INC. | $355,955 | 0.0% | +120% | 73.3 |
| 497 |  $ATO | ATMOS ENERGY CORP | $349,860 | 0.0% | +2% | 72 |
| 498 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $349,591 | 0.0% | +0% | — |
| 499 |  $CIEN | CIENA CORP | $345,913 | 0.0% | -12% | 70.7 |
| 500 | — | SPDR INDEX SHS FDS | $345,610 | 0.0% | +0% | — |
| 501 |  $GM | General Motors Co | $345,531 | 0.0% | +1% | 58.7 |
| 502 |  $AON | Aon plc | $343,116 | 0.0% | -21% | — |
| 503 | — | SPDR SERIES TRUST | $341,726 | 0.0% | +19% | — |
| 504 | — | INVESCO EXCHANGE TRADED FD T | $337,420 | 0.0% | +0% | — |
| 505 |  $KKR | KKR & Co. Inc. | $331,798 | 0.0% | -54% | 49.8 |
| 506 | — | ISHARES TR | $327,933 | 0.0% | +0% | — |
| 507 |  $WCN | Waste Connections, Inc. | $327,642 | 0.0% | -40% | — |
| 508 |  $AZO | AUTOZONE INC | $324,267 | 0.0% | +0% | 66.5 |
| 509 |  $TROW | PRICE T ROWE GROUP INC | $323,333 | 0.0% | -5% | 75.8 |
| 510 |  $GSK | GSK plc | $322,586 | 0.0% | -4% | — |
| 511 |  $DAL | DELTA AIR LINES, INC. | $317,974 | 0.0% | +0% | 64.4 |
| 512 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $310,320 | 0.0% | NEW | — |
| 513 | — | ISHARES TR | $306,295 | 0.0% | -19% | — |
| 514 | — | J P MORGAN EXCHANGE TRADED F | $305,352 | 0.0% | +38% | — |
| 515 |  $SE | Sea Ltd | $297,868 | 0.0% | -36% | — |
| 516 | — | BLACKROCK ENHANCED GLOBAL | $295,920 | 0.0% | NEW | — |
| 517 |  $DHT | DHT Holdings, Inc. | $295,481 | 0.0% | +0% | — |
| 518 |  $DGX | QUEST DIAGNOSTICS INC | $294,950 | 0.0% | +0% | 69.1 |
| 519 | — | ISHARES TR | $293,920 | 0.0% | NEW | — |
| 520 |  $APH | AMPHENOL CORP /DE/ | $293,385 | 0.0% | +68% | 80.5 |
| 521 |  $NVT | nVent Electric plc | $292,862 | 0.0% | +51% | — |
| 522 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $292,383 | 0.0% | +0% | 64.2 |
| 523 |  $IDA | IDACORP INC | $290,230 | 0.0% | +0% | 62.6 |
| 524 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $289,570 | 0.0% | NEW | — |
| 525 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $289,233 | 0.0% | +142% | 48 |
| 526 |  $CSX | CSX CORP | $288,705 | 0.0% | -1% | 66.4 |
| 527 |  $RY | ROYAL BANK OF CANADA | $287,484 | 0.0% | -0% | — |
| 528 |  $MNST | Monster Beverage Corp | $283,536 | 0.0% | -2% | 77 |
| 529 |  $SNY | Sanofi | $281,757 | 0.0% | +8% | — |
| 530 |  $AMRZ | Amrize Ltd | $280,549 | 0.0% | +0% | — |
| 531 |  $A | AGILENT TECHNOLOGIES, INC. | $278,227 | 0.0% | +0% | 64.6 |
| 532 |  $ELV | Elevance Health, Inc. | $274,893 | 0.0% | -10% | 59.4 |
| 533 |  $TRP | TC ENERGY CORP | $273,625 | 0.0% | +1% | — |
| 534 | — | ISHARES TR | $271,089 | 0.0% | +85% | — |
| 535 | — | ISHARES TR | $268,690 | 0.0% | +0% | — |
| 536 |  $FTI | TechnipFMC plc | $268,225 | 0.0% | +1722% | — |
| 537 |  $OMC | OMNICOM GROUP INC. | $267,201 | 0.0% | -3% | 60.5 |
| 538 |  $ROK | ROCKWELL AUTOMATION, INC | $265,931 | 0.0% | +19% | 68.2 |
| 539 |  $RJF | RAYMOND JAMES FINANCIAL INC | $265,414 | 0.0% | +2% | 63.8 |
| 540 | — | ISHARES TR | $264,525 | 0.0% | +0% | — |
| 541 |  $L | LOEWS CORP | $264,075 | 0.0% | +0% | 75.2 |
| 542 |  $DELL | Dell Technologies Inc. | $263,757 | 0.0% | +29% | 76 |
| 543 | — | ALPS ETF TR | $262,885 | 0.0% | +164% | — |
| 544 | — | ISHARES TR | $262,758 | 0.0% | -0% | — |
| 545 |  $DRI | DARDEN RESTAURANTS INC | $262,498 | 0.0% | +0% | 68.6 |
| 546 |  $CAH | CARDINAL HEALTH INC | $261,814 | 0.0% | +8% | 58.6 |
| 547 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $259,951 | 0.0% | +6% | — |
| 548 |  $SJM | J M SMUCKER Co | $258,943 | 0.0% | -12% | 46.4 |
| 549 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $257,531 | 0.0% | -9% | 77.6 |
| 550 |  $EIX | EDISON INTERNATIONAL | $257,301 | 0.0% | +0% | 70.7 |
| 551 |  $RF | REGIONS FINANCIAL CORP | $254,911 | 0.0% | +0% | — |
| 552 |  $ES | EVERSOURCE ENERGY | $254,189 | 0.0% | -0% | 67 |
| 553 |  $DXCM | DEXCOM INC | $254,026 | 0.0% | -1% | 77.9 |
| 554 |  $ACP | abrdn Income Credit Strategies Fund | $254,001 | 0.0% | NEW | — |
| 555 |  $FISV | FISERV INC | $248,924 | 0.0% | -26% | 67.4 |
| 556 |  $TTD | Trade Desk, Inc. | $243,805 | 0.0% | -7% | 72.2 |
| 557 |  $WPC | W. P. Carey Inc. | $242,006 | 0.0% | +218% | 62.1 |
| 558 |  $HOOD | Robinhood Markets, Inc. | $241,996 | 0.0% | +3258% | 75.8 |
| 559 |  $BHP | BHP Group Ltd | $240,624 | 0.0% | -0% | — |
| 560 |  $IQV | IQVIA HOLDINGS INC. | $238,757 | 0.0% | -0% | 59.7 |
| 561 | — | ISHARES TR | $238,316 | 0.0% | -27% | — |
| 562 | — | ISHARES TR | $234,009 | 0.0% | -2% | — |
| 563 | — | ISHARES INC | $233,954 | 0.0% | +0% | — |
| 564 |  $FITB | FIFTH THIRD BANCORP | $233,416 | 0.0% | -2% | — |
| 565 |  $BTX | BlackRock Technology & Private Equity Term Trust | $232,320 | 0.0% | NEW | — |
| 566 | — | PIMCO ETF TR | $231,815 | 0.0% | +28% | — |
| 567 | — | ISHARES TR | $227,724 | 0.0% | +0% | — |
| 568 | $DOV | DOVER Corp | $227,629 | 0.0% | +0% | 63.1 |
| 569 |  $LUV | SOUTHWEST AIRLINES CO | $226,138 | 0.0% | +0% | 51.1 |
| 570 |  $FTNT | Fortinet, Inc. | $225,711 | 0.0% | -9% | 78.1 |
| 571 | — | VANGUARD ADMIRAL FDS INC | $224,638 | 0.0% | +0% | — |
| 572 | — | ISHARES TR | $224,417 | 0.0% | +0% | — |
| 573 |  $SPG | SIMON PROPERTY GROUP INC. | $224,397 | 0.0% | -0% | 76.9 |
| 574 |  $LH | LABCORP HOLDINGS INC. | $224,388 | 0.0% | +0% | 54.8 |
| 575 |  $NDAQ | NASDAQ, INC. | $223,940 | 0.0% | -2% | 78.5 |
| 576 |  $SYY | SYSCO CORP | $222,979 | 0.0% | -24% | 58.4 |
| 577 | — | ISHARES TR | $221,252 | 0.0% | +0% | — |
| 578 |  $ULTA | Ulta Beauty, Inc. | $221,108 | 0.0% | -0% | 66.6 |
| 579 |  $YUMC | Yum China Holdings, Inc. | $220,584 | 0.0% | -1% | 65.2 |
| 580 |  $HPE | Hewlett Packard Enterprise Co | $217,315 | 0.0% | -4% | 52.5 |
| 581 |  $STX | Seagate Technology Holdings plc | $216,644 | 0.0% | +0% | — |
| 582 |  $LW | Lamb Weston Holdings, Inc. | $214,470 | 0.0% | +0% | 54.2 |
| 583 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $211,225 | 0.0% | +3% | 55.4 |
| 584 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $210,405 | 0.0% | +1% | 66.3 |
| 585 |  $SNPS | SYNOPSYS INC | $208,152 | 0.0% | -10% | 63.1 |
| 586 | — | ISHARES TR | $208,080 | 0.0% | -5% | — |
| 587 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $207,880 | 0.0% | -2% | 74.6 |
| 588 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $206,972 | 0.0% | -5% | 64.9 |
| 589 | — | DIMENSIONAL ETF TRUST | $205,884 | 0.0% | +15% | — |
| 590 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $204,513 | 0.0% | -7% | 74.4 |
| 591 |  $CPER | United States Commodity Index Funds Trust | $204,213 | 0.0% | +0% | — |
| 592 |  $EW | Edwards Lifesciences Corp | $202,122 | 0.0% | -0% | 67.6 |
| 593 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $199,690 | 0.0% | NEW | — |
| 594 | — | SPDR SERIES TRUST | $199,251 | 0.0% | +0% | — |
| 595 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $198,032 | 0.0% | +0% | — |
| 596 |  $NTRS | NORTHERN TRUST CORP | $197,911 | 0.0% | -6% | 71.8 |
| 597 | — | SPDR SERIES TRUST | $196,065 | 0.0% | +0% | — |
| 598 |  $PAYX | PAYCHEX INC | $194,375 | 0.0% | -5% | 75.1 |
| 599 | — | ISHARES TR | $193,208 | 0.0% | +0% | — |
| 600 | — | ISHARES TR | $191,762 | 0.0% | +0% | — |
| 601 | — | EVERPURE INC | $191,645 | 0.0% | +3% | — |
| 602 |  $EVR | Evercore Inc. | $191,047 | 0.0% | -7% | 76.1 |
| 603 |  $CCJ | CAMECO CORP | $188,331 | 0.0% | +80% | — |
| 604 |  $BDX | BECTON DICKINSON & CO | $185,061 | 0.0% | -21% | 50.7 |
| 605 |  $DTM | DT Midstream, Inc. | $185,038 | 0.0% | +0% | 74.5 |
| 606 |  $CFR | CULLEN/FROST BANKERS, INC. | $184,099 | 0.0% | +1% | 66.5 |
| 607 |  $FLS | FLOWSERVE CORP | $183,775 | 0.0% | +33% | 66.2 |
| 608 |  $SII | SPROTT INC. | $183,771 | 0.0% | NEW | — |
| 609 | — | VANGUARD INTL EQUITY INDEX F | $179,469 | 0.0% | -9% | — |
| 610 |  $MKC | MCCORMICK & CO INC | $178,861 | 0.0% | -9% | 73.7 |
| 611 |  $MLM | MARTIN MARIETTA MATERIALS INC | $176,605 | 0.0% | +3% | 67.6 |
| 612 | — | EA SERIES TRUST | $176,246 | 0.0% | +0% | — |
| 613 | — | VANGUARD CHARLOTTE FDS | $176,200 | 0.0% | -45% | — |
| 614 |  $MP | MP Materials Corp. / DE | $175,715 | 0.0% | -3% | 23.5 |
| 615 |  $HWBK | HAWTHORN BANCSHARES, INC. | $174,110 | 0.0% | +0% | — |
| 616 |  $COIN | Coinbase Global, Inc. | $173,214 | 0.0% | +2% | 68 |
| 617 |  $WES | Western Midstream Partners, LP | $173,120 | 0.0% | +0% | 78.1 |
| 618 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $172,419 | 0.0% | -19% | 69.5 |
| 619 |  $BKR | Baker Hughes Co | $172,040 | 0.0% | -0% | 63.4 |
| 620 |  $WBD | Warner Bros. Discovery, Inc. | $171,626 | 0.0% | -37% | 42.1 |
| 621 | — | VANGUARD MALVERN FDS | $170,430 | 0.0% | +0% | — |
| 622 |  $CAG | CONAGRA BRANDS INC. | $169,776 | 0.0% | -6% | 48.2 |
| 623 | — | ISHARES TR | $169,589 | 0.0% | +2245% | — |
| 624 |  $DOX | AMDOCS LTD | $169,285 | 0.0% | -3% | — |
| 625 |  $GBTC | Grayscale Bitcoin Trust ETF | $169,044 | 0.0% | +0% | — |
| 626 | — | T ROWE PRICE ETF INC | $169,038 | 0.0% | -14% | — |
| 627 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $167,740 | 0.0% | +0% | 68.8 |
| 628 | — | GLOBAL X FDS | $167,360 | 0.0% | NEW | — |
| 629 |  $EME | EMCOR Group, Inc. | $166,859 | 0.0% | +64% | 71.7 |
| 630 | — | RBB FD INC | $164,160 | 0.0% | +0% | — |
| 631 | — | ISHARES TR | $163,912 | 0.0% | +0% | — |
| 632 | — | LEGG MASON ETF INVT | $163,711 | 0.0% | -2% | — |
| 633 |  $DHI | HORTON D R INC /DE/ | $161,783 | 0.0% | +0% | 54.6 |
| 634 |  $ADSK | Autodesk, Inc. | $161,356 | 0.0% | -11% | 76.4 |
| 635 |  $TNL | Travel & Leisure Co. | $160,522 | 0.0% | +36% | 61 |
| 636 |  $NVO | NOVO NORDISK A S | $159,642 | 0.0% | -1% | — |
| 637 |  $WAT | WATERS CORP /DE/ | $159,026 | 0.0% | +37% | 69.9 |
| 638 |  $TM | TOYOTA MOTOR CORP/ | $157,041 | 0.0% | -0% | — |
| 639 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $155,932 | 0.0% | +16% | 71.5 |
| 640 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $154,449 | 0.0% | -1% | 50.6 |
| 641 |  $PTC | PTC INC. | $153,177 | 0.0% | -1% | 69.8 |
| 642 |  $SNA | Snap-on Inc | $152,553 | 0.0% | -0% | 69.3 |
| 643 |  $LEN | LENNAR CORP /NEW/ | $152,492 | 0.0% | -19% | 49.2 |
| 644 |  $SNDK | Sandisk Corp | $152,482 | 0.0% | NEW | 88.8 |
| 645 | — | SPDR SERIES TRUST | $152,387 | 0.0% | +45% | — |
| 646 | — | ISHARES TR | $150,301 | 0.0% | -24% | — |
| 647 | — | AMERICAN CENTY ETF TR | $147,159 | 0.0% | -2% | — |
| 648 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $147,000 | 0.0% | NEW | 50.1 |
| 649 | — | ISHARES TR | $145,723 | 0.0% | -0% | — |
| 650 | — | AMERICAN CENTY ETF TR | $141,429 | 0.0% | +0% | — |
| 651 |  $NEU | NEWMARKET CORP | $140,369 | 0.0% | +0% | 68.9 |
| 652 |  $JAZZ | Jazz Pharmaceuticals plc | $140,276 | 0.0% | -0% | — |
| 653 |  $TXRH | Texas Roadhouse, Inc. | $138,883 | 0.0% | +4% | 68 |
| 654 |  $CUBB | Customers Bancorp, Inc. | $138,820 | 0.0% | +0% | — |
| 655 | — | ISHARES TR | $137,546 | 0.0% | +356% | — |
| 656 | — | VANECK ETF TRUST | $137,313 | 0.0% | +0% | — |
| 657 |  $OSIS | OSI SYSTEMS INC | $135,676 | 0.0% | +0% | 64.1 |
| 658 | — | ISHARES TR | $135,033 | 0.0% | +0% | — |
| 659 | — | VANGUARD SCOTTSDALE FDS | $134,371 | 0.0% | -11% | — |
| 660 |  $DLR | DIGITAL REALTY TRUST, INC. | $133,897 | 0.0% | +24% | 70.2 |
| 661 |  $SFM | Sprouts Farmers Market, Inc. | $132,278 | 0.0% | +0% | 73.4 |
| 662 | — | VANGUARD INTL EQUITY INDEX F | $131,936 | 0.0% | +0% | — |
| 663 |  $FE | FIRSTENERGY CORP | $130,349 | 0.0% | +3% | 61.6 |
| 664 |  $SU | SUNCOR ENERGY INC | $130,141 | 0.0% | +3% | — |
| 665 |  $KHC | Kraft Heinz Co | $129,970 | 0.0% | -34% | 42.5 |
| 666 | $IVZ | Invesco Ltd. | $129,824 | 0.0% | +1968% | — |
| 667 |  $RDDT | Reddit, Inc. | $129,399 | 0.0% | NEW | 79.3 |
| 668 | — | VANGUARD MUN BD FDS | $128,567 | 0.0% | -8% | — |
| 669 |  $ON | ON SEMICONDUCTOR CORP | $128,484 | 0.0% | -74% | 42.4 |
| 670 |  $MAIN | Main Street Capital CORP | $127,104 | 0.0% | NEW | — |
| 671 |  $FICO | FAIR ISAAC CORP | $127,038 | 0.0% | -13% | 75.6 |
| 672 |  $VEEV | VEEVA SYSTEMS INC | $127,003 | 0.0% | -0% | 77.8 |
| 673 |  $VLTO | Veralto Corp | $126,530 | 0.0% | -11% | 74.4 |
| 674 | — | ISHARES TR | $124,315 | 0.0% | -4% | — |
| 675 | — | TORTOISE CAPITAL SERIES TRUS | $124,158 | 0.0% | +0% | — |
| 676 |  $MAS | MASCO CORP /DE/ | $123,880 | 0.0% | +22% | 59.9 |
| 677 | — | ISHARES TR | $123,755 | 0.0% | +0% | — |
| 678 | — | VANGUARD WORLD FD | $122,918 | 0.0% | +0% | — |
| 679 |  $VOYA | Voya Financial, Inc. | $122,293 | 0.0% | +0% | 62.4 |
| 680 | — | SPDR SERIES TRUST | $122,193 | 0.0% | +2% | — |
| 681 | — | CAPITAL GRP FIXED INCM ETF T | $121,396 | 0.0% | +968% | — |
| 682 |  $SAP | SAP SE | $121,388 | 0.0% | -38% | — |
| 683 |  $CCI | CROWN CASTLE INC. | $120,990 | 0.0% | +10% | 52.9 |
| 684 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $120,554 | 0.0% | -2% | 67.3 |
| 685 |  $CQP | Cheniere Energy Partners, L.P. | $120,471 | 0.0% | +0% | 74.1 |
| 686 | — | VANECK ETF TRUST | $120,161 | 0.0% | +0% | — |
| 687 |  $NU | Nu Holdings Ltd. | $119,257 | 0.0% | -42% | — |
| 688 |  $PSMT | PRICESMART INC | $118,594 | 0.0% | +203% | 51.4 |
| 689 |  $XYZ | Block, Inc. | $118,314 | 0.0% | -2% | 60.3 |
| 690 |  $TDG | TransDigm Group INC | $118,214 | 0.0% | +26% | 75.4 |
| 691 |  $WRB | BERKLEY W R CORP | $117,846 | 0.0% | +32% | 71.8 |
| 692 | — | SPDR SERIES TRUST | $117,489 | 0.0% | +1% | — |
| 693 |  $ACLS | AXCELIS TECHNOLOGIES INC | $115,140 | 0.0% | -8% | 50.3 |
| 694 |  $DCI | DONALDSON Co INC | $113,811 | 0.0% | +31% | 64.7 |
| 695 |  $F | FORD MOTOR CO | $110,842 | 0.0% | +58% | 58.5 |
| 696 |  $TFC | TRUIST FINANCIAL CORP | $109,777 | 0.0% | -2% | — |
| 697 | — | J P MORGAN EXCHANGE TRADED F | $109,509 | 0.0% | NEW | — |
| 698 | — | ISHARES TR | $109,292 | 0.0% | NEW | — |
| 699 |  $LYB | LyondellBasell Industries N.V. | $106,904 | 0.0% | -11% | — |
| 700 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $106,476 | 0.0% | +9400% | — |
| 701 | — | ISHARES TR | $105,646 | 0.0% | -23% | — |
| 702 |  $GLP | GLOBAL PARTNERS LP | $105,250 | 0.0% | NEW | 51.4 |
| 703 |  $SHOP | SHOPIFY INC. | $104,979 | 0.0% | +3748% | — |
| 704 |  $VTRS | Viatris Inc | $104,447 | 0.0% | +5% | 47.1 |
| 705 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $104,060 | 0.0% | +18% | 70.4 |
| 706 |  $POST | Post Holdings, Inc. | $103,803 | 0.0% | +0% | 53.8 |
| 707 |  $VSNT | Versant Media Group, Inc. | $102,879 | 0.0% | NEW | — |
| 708 | — | VANECK ETF TRUST | $102,557 | 0.0% | +0% | — |
| 709 |  $CPRT | COPART INC | $102,090 | 0.0% | +3% | 74.9 |
| 710 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $101,193 | 0.0% | +0% | 64.7 |
| 711 |  $NDSN | NORDSON CORP | $100,305 | 0.0% | +24% | 67.8 |
| 712 | $WT | WisdomTree, Inc. | $100,227 | 0.0% | +54% | 62.9 |
| 713 |  $LPLA | LPL Financial Holdings Inc. | $100,177 | 0.0% | -7% | 61.8 |
| 714 | — | VANGUARD SCOTTSDALE FDS | $99,740 | 0.0% | +0% | — |
| 715 |  $BALL | BALL Corp | $99,424 | 0.0% | +0% | 54.2 |
| 716 | $WT | WisdomTree, Inc. | $99,369 | 0.0% | +0% | 62.9 |
| 717 |  $FNV | FRANCO NEVADA Corp | $98,820 | 0.0% | +101% | — |
| 718 |  $CNM | Core & Main, Inc. | $98,800 | 0.0% | +0% | 63.4 |
| 719 | — | VANGUARD STAR FDS | $98,470 | 0.0% | +13% | — |
| 720 | — | SCHWAB STRATEGIC TR | $98,173 | 0.0% | +0% | — |
| 721 |  $TY | TRI-CONTINENTAL Corp | $97,866 | 0.0% | -38% | — |
| 722 |  $MUSA | Murphy USA Inc. | $97,807 | 0.0% | -2% | 53.2 |
| 723 | — | ISHARES TR | $96,705 | 0.0% | +0% | — |
| 724 |  $HST | HOST HOTELS & RESORTS, INC. | $96,663 | 0.0% | +0% | 72.6 |
| 725 |  $HLT | Hilton Worldwide Holdings Inc. | $96,090 | 0.0% | +2% | 73.1 |
| 726 |  $BAH | Booz Allen Hamilton Holding Corp | $96,055 | 0.0% | -5% | 65.5 |
| 727 | — | VANGUARD WORLD FD | $96,038 | 0.0% | +0% | — |
| 728 |  $NXPI | NXP Semiconductors N.V. | $95,767 | 0.0% | +10% | — |
| 729 | — | FIRST TR EXCHANGE TRADED FD | $94,445 | 0.0% | +0% | — |
| 730 |  $FNF | Fidelity National Financial, Inc. | $93,503 | 0.0% | -7% | 69.7 |
| 731 | — | SCHWAB STRATEGIC TR | $92,494 | 0.0% | -32% | — |
| 732 |  $DKS | DICK'S SPORTING GOODS, INC. | $90,421 | 0.0% | +0% | 67.9 |
| 733 | — | AMERICAN CENTY ETF TR | $89,150 | 0.0% | +0% | — |
| 734 |  $FBIN | Fortune Brands Innovations, Inc. | $87,917 | 0.0% | -26% | 48.7 |
| 735 | — | ISHARES TR | $87,553 | 0.0% | +0% | — |
| 736 |  $WDAY | Workday, Inc. | $87,437 | 0.0% | -45% | 74.2 |
| 737 |  $WSO | WATSCO INC | $87,311 | 0.0% | -24% | 58.9 |
| 738 | — | SCHWAB STRATEGIC TR | $87,240 | 0.0% | +0% | — |
| 739 |  $PRIM | Primoris Services Corp | $86,969 | 0.0% | +7500% | 62.3 |
| 740 | $IVZ | Invesco Ltd. | $86,841 | 0.0% | -9% | — |
| 741 |  $SMG | SCOTTS MIRACLE-GRO CO | $85,743 | 0.0% | +0% | 74.9 |
| 742 | — | ISHARES TR | $85,133 | 0.0% | +0% | — |
| 743 | — | J P MORGAN EXCHANGE TRADED F | $84,990 | 0.0% | +0% | — |
| 744 |  $JCI | Johnson Controls International plc | $84,856 | 0.0% | +8% | — |
| 745 |  $B | BARRICK MINING CORP | $84,191 | 0.0% | -28% | — |
| 746 |  $HESM | Hess Midstream LP | $84,154 | 0.0% | +124% | 78.4 |
| 747 | — | RBB FD INC | $84,115 | 0.0% | +0% | — |
| 748 | $IVZ | Invesco Ltd. | $83,385 | 0.0% | +0% | — |
| 749 |  $MPLX | MPLX LP | $83,152 | 0.0% | +0% | 76.5 |
| 750 |  $GEN | Gen Digital Inc. | $83,135 | 0.0% | -32% | 67.7 |
| 751 |  $ALB | ALBEMARLE CORP | $81,687 | 0.0% | +0% | 50.2 |
| 752 |  $UL | UNILEVER PLC | $80,556 | 0.0% | -14% | — |
| 753 |  $STAG | STAG Industrial, Inc. | $80,270 | 0.0% | +885% | 67.8 |
| 754 |  $DVA | DAVITA INC. | $79,766 | 0.0% | -10% | 57.5 |
| 755 | — | ISHARES TR | $79,208 | 0.0% | +37% | — |
| 756 |  $HLN | Haleon plc | $79,040 | 0.0% | +8% | — |
| 757 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $78,615 | 0.0% | +5% | 65.9 |
| 758 | — | VANECK ETF TRUST | $78,598 | 0.0% | +71% | — |
| 759 |  $RYN | RAYONIER INC | $77,965 | 0.0% | +477% | 68.1 |
| 760 |  $NGG | NATIONAL GRID PLC | $77,832 | 0.0% | -1% | — |
| 761 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $77,173 | 0.0% | -0% | 64.6 |
| 762 |  $CNC | CENTENE CORP | $76,350 | 0.0% | -31% | 52.7 |
| 763 |  $CIFR | Cipher Digital Inc. | $76,191 | 0.0% | +0% | 30.1 |
| 764 | — | ISHARES TR | $75,174 | 0.0% | +0% | — |
| 765 |  $BMO | BANK OF MONTREAL /CAN/ | $75,114 | 0.0% | +0% | — |
| 766 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $74,655 | 0.0% | +3% | 65.6 |
| 767 |  $BN | BROOKFIELD Corp /ON/ | $74,465 | 0.0% | +8% | — |
| 768 |  $UNM | Unum Group | $73,030 | 0.0% | +0% | 49.5 |
| 769 | — | ISHARES INC | $72,974 | 0.0% | +0% | — |
| 770 |  $STE | STERIS plc | $72,752 | 0.0% | -16% | — |
| 771 | $STT | STATE STREET CORP | $72,646 | 0.0% | -1% | 61.5 |
| 772 |  $WDC | WESTERN DIGITAL CORP | $72,492 | 0.0% | +109% | 76.8 |
| 773 |  $BUD | Anheuser-Busch InBev SA/NV | $71,868 | 0.0% | -1% | — |
| 774 | — | ISHARES INC | $70,927 | 0.0% | -9% | — |
| 775 | $IVZ | Invesco Ltd. | $70,378 | 0.0% | +314% | — |
| 776 |  $MNR | MACH NATURAL RESOURCES LP | $69,888 | 0.0% | +385% | 58.3 |
| 777 |  $EXR | Extra Space Storage Inc. | $69,499 | 0.0% | +0% | 66.7 |
| 778 |  $BWA | BORGWARNER INC | $68,911 | 0.0% | -1% | 57.2 |
| 779 |  $SOBO | South Bow Corp | $68,540 | 0.0% | +0% | — |
| 780 | — | EXCHANGE TRADED CONCEPTS TRU | $68,430 | 0.0% | +0% | — |
| 781 | — | SPDR SERIES TRUST | $67,322 | 0.0% | +0% | — |
| 782 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $67,290 | 0.0% | +0% | — |
| 783 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $67,071 | 0.0% | NEW | — |
| 784 | — | ISHARES TR | $67,034 | 0.0% | -17% | — |
| 785 | — | PACER FDS TR | $66,752 | 0.0% | +0% | — |
| 786 | — | ISHARES TR | $66,649 | 0.0% | -1% | — |
| 787 |  $MFC | MANULIFE FINANCIAL CORP | $66,401 | 0.0% | +0% | — |
| 788 | — | ISHARES TR | $66,214 | 0.0% | +0% | — |
| 789 |  $CPAY | CORPAY, INC. | $66,056 | 0.0% | +195% | 67.1 |
| 790 |  $OSK | OSHKOSH CORP | $65,951 | 0.0% | +4% | 53 |
| 791 | — | GOLDMAN SACHS ETF TR | $65,443 | 0.0% | -20% | — |
| 792 |  $WTS | WATTS WATER TECHNOLOGIES INC | $65,316 | 0.0% | +0% | 70.7 |
| 793 |  $SON | SONOCO PRODUCTS CO | $64,908 | 0.0% | +0% | 63 |
| 794 |  $PSA | Public Storage | $63,928 | 0.0% | +0% | 73.9 |
| 795 |  $GLPI | Gaming & Leisure Properties, Inc. | $63,006 | 0.0% | NEW | 72.4 |
| 796 |  $TRGP | Targa Resources Corp. | $62,683 | 0.0% | +0% | 70 |
| 797 |  $NTNX | Nutanix, Inc. | $62,565 | 0.0% | +0% | 68.8 |
| 798 | $WT | WisdomTree, Inc. | $62,460 | 0.0% | NEW | 62.9 |
| 799 |  $EG | EVEREST GROUP, LTD. | $62,429 | 0.0% | -33% | — |
| 800 |  $CDW | CDW Corp | $61,721 | 0.0% | -62% | 61.6 |
| 801 |  $TYL | TYLER TECHNOLOGIES INC | $61,287 | 0.0% | -19% | 69.3 |
| 802 | — | SCHWAB STRATEGIC TR | $60,667 | 0.0% | -20% | — |
| 803 |  $CSWC | CAPITAL SOUTHWEST CORP | $59,724 | 0.0% | NEW | — |
| 804 | — | ISHARES TR | $59,656 | 0.0% | +0% | — |
| 805 |  $HOLX | HOLOGIC INC | $58,734 | 0.0% | +0% | 62.3 |
| 806 | — | GLOBAL X FDS | $58,702 | 0.0% | NEW | — |
| 807 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $58,177 | 0.0% | +0% | — |
| 808 |  $IRM | IRON MOUNTAIN INC | $58,016 | 0.0% | -55% | 50.7 |
| 809 |  $UGI | UGI CORP /PA/ | $57,617 | 0.0% | -14% | 70.3 |
| 810 |  $BRX | Brixmor Property Group Inc. | $57,600 | 0.0% | NEW | 68.2 |
| 811 |  $PNR | PENTAIR plc | $57,406 | 0.0% | -6% | — |
| 812 |  $TER | TERADYNE, INC | $56,652 | 0.0% | -6% | 74.6 |
| 813 | — | CAPITAL GROUP DIVIDEND VALUE | $56,536 | 0.0% | +0% | — |
| 814 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $56,498 | 0.0% | +0% | — |
| 815 | — | ISHARES TR | $56,477 | 0.0% | +0% | — |
| 816 |  $TTEK | TETRA TECH INC | $56,475 | 0.0% | +0% | 63 |
| 817 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $56,160 | 0.0% | +50% | — |
| 818 | — | DIMENSIONAL ETF TRUST | $55,736 | 0.0% | +0% | — |
| 819 |  $TDY | TELEDYNE TECHNOLOGIES INC | $55,661 | 0.0% | +24% | 70.2 |
| 820 | — | VANGUARD SCOTTSDALE FDS | $55,580 | 0.0% | -2% | — |
| 821 |  $BEPC | Brookfield Renewable Corp | $55,488 | 0.0% | NEW | — |
| 822 | — | ISHARES TR | $55,480 | 0.0% | +0% | — |
| 823 | $IVZ | Invesco Ltd. | $55,424 | 0.0% | +0% | — |
| 824 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $55,218 | 0.0% | -68% | 72.9 |
| 825 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $55,173 | 0.0% | -18% | 68.8 |
| 826 |  $CWK | Cushman & Wakefield Ltd. | $54,901 | 0.0% | +0% | — |
| 827 |  $TMDX | TransMedics Group, Inc. | $54,676 | 0.0% | +0% | 70.1 |
| 828 |  $SKT | TANGER INC. | $54,368 | 0.0% | NEW | — |
| 829 |  $MEDP | Medpace Holdings, Inc. | $54,262 | 0.0% | -1% | 77.4 |
| 830 | — | ISHARES INC | $54,203 | 0.0% | +0% | — |
| 831 | — | ISHARES TR | $54,048 | 0.0% | +0% | — |
| 832 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $53,823 | 0.0% | +0% | 56.5 |
| 833 |  $FTV | Fortive Corp | $53,788 | 0.0% | -1% | 55.9 |
| 834 |  $OMF | OneMain Holdings, Inc. | $53,490 | 0.0% | -5% | — |
| 835 |  $IDXX | IDEXX LABORATORIES INC /DE | $53,381 | 0.0% | -10% | 73.6 |
| 836 |  $IEX | IDEX CORP /DE/ | $53,264 | 0.0% | +0% | 60.6 |
| 837 |  $PNW | PINNACLE WEST CAPITAL CORP | $52,894 | 0.0% | +0% | 55.5 |
| 838 |  $KEY | KEYCORP /NEW/ | $52,612 | 0.0% | +0% | 70.4 |
| 839 |  $CLH | CLEAN HARBORS INC | $52,185 | 0.0% | -6% | 56.3 |
| 840 | — | SPINNAKER ETF SERIES | $51,944 | 0.0% | +0% | — |
| 841 | — | SPDR SERIES TRUST | $51,944 | 0.0% | +0% | — |
| 842 |  $HUBB | HUBBELL INC | $51,528 | 0.0% | +0% | 68.7 |
| 843 |  $IREN | IREN Ltd | $50,906 | 0.0% | +20% | — |
| 844 | — | RBB FD INC | $50,075 | 0.0% | +0% | — |
| 845 | $META | Meta Platforms, Inc. | $49,712 | 0.0% | +0% | 80.9 |
| 846 |  $AMCR | Amcor plc | $49,370 | 0.0% | NEW | — |
| 847 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $49,013 | 0.0% | -4% | — |
| 848 |  $ACGL | ARCH CAPITAL GROUP LTD. | $48,955 | 0.0% | -26% | — |
| 849 |  $EXPE | Expedia Group, Inc. | $48,949 | 0.0% | +1147% | 65.7 |
| 850 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $48,569 | 0.0% | +0% | — |
| 851 |  $GGG | GRACO INC | $48,336 | 0.0% | +17% | 67.2 |
| 852 |  $ESS | ESSEX PROPERTY TRUST, INC. | $47,190 | 0.0% | +0% | 59.3 |
| 853 | — | AMERICAN CENTY ETF TR | $46,512 | 0.0% | +0% | — |
| 854 | $STT | STATE STREET CORP | $46,500 | 0.0% | +0% | 61.5 |
| 855 |  $NNN | NNN REIT, INC. | $46,233 | 0.0% | +0% | 67.9 |
| 856 |  $CBRE | CBRE GROUP, INC. | $46,057 | 0.0% | -1% | 62.9 |
| 857 |  $VRSK | Verisk Analytics, Inc. | $45,920 | 0.0% | -72% | 77.3 |
| 858 | — | FIRST TR EXCHANGE-TRADED FD | $45,888 | 0.0% | +0% | — |
| 859 | — | INVESCO ACTIVELY MANAGED EXC | $45,837 | 0.0% | -13% | — |
| 860 | $IVZ | Invesco Ltd. | $45,544 | 0.0% | +390% | — |
| 861 |  $FIX | COMFORT SYSTEMS USA INC | $45,507 | 0.0% | NEW | 79.5 |
| 862 | — | VANGUARD WORLD FD | $45,368 | 0.0% | +742% | — |
| 863 |  $NJR | NEW JERSEY RESOURCES CORP | $44,925 | 0.0% | +173% | 79.3 |
| 864 |  $NVMI | NOVA LTD. | $44,731 | 0.0% | +0% | — |
| 865 |  $FLEX | FLEX LTD. | $44,056 | 0.0% | -16% | — |
| 866 | — | PROSHARES TR | $44,028 | 0.0% | +0% | — |
| 867 | — | FIRST TR EXCHANGE-TRADED FD | $43,998 | 0.0% | +0% | — |
| 868 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $43,904 | 0.0% | +132% | 66.5 |
| 869 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $43,820 | 0.0% | +0% | 63.2 |
| 870 |  $GEVO | Gevo, Inc. | $43,503 | 0.0% | +0% | 35.5 |
| 871 | — | SPDR SERIES TRUST | $43,290 | 0.0% | +0% | — |
| 872 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $43,246 | 0.0% | -11% | — |
| 873 | — | VANGUARD WORLD FD | $43,130 | 0.0% | +0% | — |
| 874 |  $ARKB | Ark 21Shares Bitcoin ETF | $43,114 | 0.0% | +0% | — |
| 875 |  $LNT | ALLIANT ENERGY CORP | $43,056 | 0.0% | +0% | 56.7 |
| 876 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $42,930 | 0.0% | +67% | 54.6 |
| 877 |  $OLN | OLIN Corp | $42,723 | 0.0% | +0% | 42.9 |
| 878 |  $SONY | Sony Group Corp | $42,642 | 0.0% | -26% | — |
| 879 |  $VTR | Ventas, Inc. | $42,363 | 0.0% | +11% | 70.3 |
| 880 |  $NET | Cloudflare, Inc. | $42,094 | 0.0% | +278% | 52.6 |
| 881 |  $ALGN | ALIGN TECHNOLOGY INC | $42,001 | 0.0% | +0% | 58.2 |
| 882 |  $LDOS | Leidos Holdings, Inc. | $41,991 | 0.0% | +0% | 73.4 |
| 883 |  $MSBI | Midland States Bancorp, Inc. | $41,988 | 0.0% | +0% | — |
| 884 |  $PIPR | PIPER SANDLER COMPANIES | $41,644 | 0.0% | +346% | 64.4 |
| 885 |  $PPL | PPL Corp | $41,448 | 0.0% | +0% | 70.3 |
| 886 |  $JLL | JONES LANG LASALLE INC | $41,388 | 0.0% | +0% | 59.8 |
| 887 |  $BLDR | Builders FirstSource, Inc. | $41,165 | 0.0% | +0% | 48.4 |
| 888 |  $BE | Bloom Energy Corp | $41,054 | 0.0% | +10000% | 54.4 |
| 889 | — | ISHARES TR | $40,753 | 0.0% | +0% | — |
| 890 | — | ETFIS SER TR I | $40,720 | 0.0% | NEW | — |
| 891 |  $DASH | DoorDash, Inc. | $39,940 | 0.0% | +269% | 70.6 |
| 892 | — | FIRST TR EXCHANGE-TRADED FD | $39,309 | 0.0% | +0% | — |
| 893 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $38,848 | 0.0% | -0% | — |
| 894 |  $HUM | HUMANA INC | $38,666 | 0.0% | -18% | 82 |
| 895 |  $OGE | OGE ENERGY CORP. | $38,368 | 0.0% | +0% | 57.8 |
| 896 |  $CSL | CARLISLE COMPANIES INC | $38,367 | 0.0% | +0% | 65 |
| 897 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $37,961 | 0.0% | +0% | 57.4 |
| 898 |  $SEIC | SEI INVESTMENTS CO | $37,745 | 0.0% | -14% | 77.9 |
| 899 |  $SLF | SUN LIFE FINANCIAL INC | $37,536 | 0.0% | +0% | — |
| 900 |  $HNGE | Hinge Health, Inc. | $37,172 | 0.0% | NEW | 44.9 |
| 901 |  $FWONA | Liberty Media Corp | $37,154 | 0.0% | -3% | 51 |
| 902 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $36,928 | 0.0% | +1% | 42.4 |
| 903 |  $ACV | Virtus Diversified Income & Convertible Fund | $36,450 | 0.0% | NEW | — |
| 904 |  $SUN | Sunoco LP | $36,384 | 0.0% | +0% | 64.8 |
| 905 |  $LPX | LOUISIANA-PACIFIC CORP | $36,375 | 0.0% | +0% | 50.7 |
| 906 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $36,344 | 0.0% | NEW | — |
| 907 | — | ISHARES TR | $35,549 | 0.0% | -16% | — |
| 908 |  $APP | AppLovin Corp | $35,422 | 0.0% | +41% | 86.8 |
| 909 |  $KTB | Kontoor Brands, Inc. | $35,145 | 0.0% | NEW | 58.8 |
| 910 | — | VANGUARD INTL EQUITY INDEX F | $35,033 | 0.0% | +0% | — |
| 911 |  $GWRE | Guidewire Software, Inc. | $34,848 | 0.0% | +14% | 66.2 |
| 912 | — | ISHARES TR | $34,814 | 0.0% | -38% | — |
| 913 | — | ISHARES TR | $34,805 | 0.0% | -16% | — |
| 914 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $34,691 | 0.0% | +49% | 59.5 |
| 915 |  $SSNC | SS&C Technologies Holdings Inc | $34,461 | 0.0% | +0% | 67.2 |
| 916 |  $HEI.A | HEICO CORP | $34,197 | 0.0% | +5% | 79.2 |
| 917 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $34,175 | 0.0% | +0% | — |
| 918 | — | ISHARES TR | $33,771 | 0.0% | +0% | — |
| 919 |  $SLM | SLM Corp | $33,250 | 0.0% | -24% | — |
| 920 |  $LADR | Ladder Capital Corp | $33,218 | 0.0% | NEW | — |
| 921 |  $TPR | TAPESTRY, INC. | $33,161 | 0.0% | -7% | 76.4 |
| 922 |  $NWE | NorthWestern Energy Group, Inc. | $32,970 | 0.0% | +0% | 65.6 |
| 923 | — | ISHARES TR | $32,953 | 0.0% | +70% | — |
| 924 |  $PYPL | PayPal Holdings, Inc. | $32,792 | 0.0% | -72% | 70.5 |
| 925 |  $LYV | Live Nation Entertainment, Inc. | $32,485 | 0.0% | +0% | 55 |
| 926 | — | ISHARES INC | $32,149 | 0.0% | +0% | — |
| 927 | — | PACER FDS TR | $31,993 | 0.0% | +0% | — |
| 928 | — | SPDR INDEX SHS FDS | $31,922 | 0.0% | +0% | — |
| 929 |  $HP | Helmerich & Payne, Inc. | $31,887 | 0.0% | +0% | 48.8 |
| 930 |  $BG | Bunge Global SA | $31,800 | 0.0% | +0% | 55.9 |
| 931 |  $MYE | MYERS INDUSTRIES INC | $31,770 | 0.0% | +0% | 46.3 |
| 932 |  $LTC | LTC PROPERTIES INC | $31,586 | 0.0% | +0% | 58.4 |
| 933 | — | ISHARES TR | $31,235 | 0.0% | +26% | — |
| 934 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $31,141 | 0.0% | +107% | 71.2 |
| 935 |  $EGP | EASTGROUP PROPERTIES INC | $31,096 | 0.0% | +0% | 72.4 |
| 936 | — | ISHARES TR | $30,908 | 0.0% | +143% | — |
| 937 | — | ISHARES TR | $30,882 | 0.0% | +0% | — |
| 938 |  $DDOG | Datadog, Inc. | $30,339 | 0.0% | -4% | 62.9 |
| 939 |  $UAL | United Airlines Holdings, Inc. | $30,015 | 0.0% | +0% | 61.3 |
| 940 | — | VANECK ETF TRUST | $29,968 | 0.0% | NEW | — |
| 941 |  $BIIB | BIOGEN INC. | $29,883 | 0.0% | +0% | 65.6 |
| 942 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $29,554 | 0.0% | -40% | 63.7 |
| 943 |  $CG | Carlyle Group Inc. | $29,034 | 0.0% | -1% | 47.3 |
| 944 |  $TRN | TRINITY INDUSTRIES INC | $28,962 | 0.0% | +29% | 47.5 |
| 945 |  $HALO | HALOZYME THERAPEUTICS, INC. | $28,955 | 0.0% | +27% | 81.2 |
| 946 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $28,880 | 0.0% | NEW | — |
| 947 | — | VANGUARD SCOTTSDALE FDS | $28,849 | 0.0% | +0% | — |
| 948 | — | FIRST TR EXCHANGE TRAD FD VI | $28,710 | 0.0% | +0% | — |
| 949 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $28,441 | 0.0% | +13% | 56.3 |
| 950 |  $MOG-A | MOOG INC. | $28,387 | 0.0% | +0% | 66.2 |
| 951 |  $MPT | MEDICAL PROPERTIES TRUST INC | $28,367 | 0.0% | +27% | 42 |
| 952 |  $FIVE | FIVE BELOW, INC | $28,104 | 0.0% | -1% | 66.1 |
| 953 |  $MRP | Millrose Properties, Inc. | $28,000 | 0.0% | +0% | 77.2 |
| 954 |  $BKH | BLACK HILLS CORP /SD/ | $27,764 | 0.0% | +0% | 53.1 |
| 955 |  $CNR | Core Natural Resources, Inc. | $27,754 | 0.0% | +0% | 51.8 |
| 956 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $27,607 | 0.0% | -25% | 69.4 |
| 957 |  $AEM | AGNICO EAGLE MINES LTD | $27,606 | 0.0% | +0% | — |
| 958 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $27,550 | 0.0% | NEW | — |
| 959 |  $TXT | TEXTRON INC | $27,494 | 0.0% | -1% | 58.2 |
| 960 |  $HXL | HEXCEL CORP /DE/ | $27,355 | 0.0% | +0% | 50.5 |
| 961 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $27,349 | 0.0% | +0% | 26.7 |
| 962 |  $IBIT | iShares Bitcoin Trust ETF | $27,048 | 0.0% | -59% | — |
| 963 |  $UMBF | UMB FINANCIAL CORP | $26,845 | 0.0% | +0% | — |
| 964 |  $WWD | Woodward, Inc. | $26,844 | 0.0% | +0% | 70.2 |
| 965 | — | SPDR SERIES TRUST | $26,735 | 0.0% | +0% | — |
| 966 |  $LEG | LEGGETT & PLATT INC | $26,657 | 0.0% | +0% | 55.9 |
| 967 |  $ITGR | Integer Holdings Corp | $26,400 | 0.0% | +0% | 50.2 |
| 968 |  $MGM | MGM Resorts International | $25,833 | 0.0% | -5% | 48 |
| 969 |  $SANM | SANMINA CORP | $25,799 | 0.0% | +0% | 61 |
| 970 |  $COO | COOPER COMPANIES, INC. | $25,740 | 0.0% | +0% | 55.8 |
| 971 |  $ACI | Albertsons Companies, Inc. | $25,560 | 0.0% | -28% | 52.2 |
| 972 |  $BABA | Alibaba Group Holding Ltd | $25,408 | 0.0% | -91% | — |
| 973 |  $SNOW | Snowflake Inc. | $25,187 | 0.0% | +40% | 49.6 |
| 974 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $25,105 | 0.0% | +0% | 74.7 |
| 975 | — | ISHARES TR | $24,884 | 0.0% | +0% | — |
| 976 |  $FFIV | F5, INC. | $24,594 | 0.0% | +0% | 70 |
| 977 |  $NTR | Nutrien Ltd. | $24,223 | 0.0% | -1% | — |
| 978 |  $NI | NISOURCE INC. | $24,030 | 0.0% | -5% | 61.7 |
| 979 |  $EQR | EQUITY RESIDENTIAL | $23,660 | 0.0% | +0% | — |
| 980 |  $ALSN | Allison Transmission Holdings Inc | $23,412 | 0.0% | +0% | 68.5 |
| 981 | — | ISHARES TR | $23,402 | 0.0% | -4% | — |
| 982 |  $FCFS | FirstCash Holdings, Inc. | $23,124 | 0.0% | +0% | 73.8 |
| 983 |  $OBDC | Blue Owl Capital Corp | $23,072 | 0.0% | +629% | — |
| 984 |  $PBA | PEMBINA PIPELINE CORP | $23,052 | 0.0% | +0% | — |
| 985 | — | ISHARES TR | $22,831 | 0.0% | +0% | — |
| 986 |  $ADC | AGREE REALTY CORP | $22,614 | 0.0% | +782% | 57.4 |
| 987 |  $OCSL | Oaktree Specialty Lending Corp | $22,600 | 0.0% | NEW | — |
| 988 | — | SCHWAB STRATEGIC TR | $22,446 | 0.0% | +0% | — |
| 989 |  $LGND | LIGAND PHARMACEUTICALS INC | $22,361 | 0.0% | +0% | 66 |
| 990 |  $TOST | Toast, Inc. | $22,269 | 0.0% | NEW | 69.5 |
| 991 | — | SPDR INDEX SHS FDS | $22,189 | 0.0% | +1% | — |
| 992 |  $MSEX | MIDDLESEX WATER CO | $22,122 | 0.0% | +0% | 52.5 |
| 993 |  $VST | Vistra Corp. | $22,099 | 0.0% | +600% | 62.9 |
| 994 |  $VFC | V F CORP | $22,087 | 0.0% | +117% | 59.7 |
| 995 |  $NXT | Nextpower Inc. | $22,062 | 0.0% | +0% | 74.8 |
| 996 | — | ISHARES TR | $21,639 | 0.0% | +0% | — |
| 997 |  $KNX | Knight-Swift Transportation Holdings Inc. | $21,535 | 0.0% | +0% | 49.3 |
| 998 |  $KRG | KITE REALTY GROUP TRUST | $21,482 | 0.0% | +0% | 45.4 |
| 999 |  $ERIC | ERICSSON LM TELEPHONE CO | $21,413 | 0.0% | -0% | — |
| 1000 |  $SBAC | SBA COMMUNICATIONS CORP | $21,170 | 0.0% | +0% | 71.3 |
New Positions (110)
NUVEEN AMT FREE QLTY MUN INC$415,510
$PDO PIMCO Dynamic Income Opportunities Fund$407,295$BDJ BlackRock Enhanced Equity Dividend Trust$310,320 BLACKROCK ENHANCED GLOBAL$295,920
ISHARES TR$293,920
$BLW BLACKROCK Ltd DURATION INCOME TRUST$289,570$ACP abrdn Income Credit Strategies Fund$254,001$BTX BlackRock Technology & Private Equity Term Trust$232,320$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$199,690 GLOBAL X FDS$167,360
$SNDK Sandisk Corp$152,482$HASI HA Sustainable Infrastructure Capital, Inc.$147,000$MAIN Main Street Capital CORP$127,104 J P MORGAN EXCHANGE TRADED F$109,509
ISHARES TR$109,292
Exited Positions (94)
$IONQ IonQ, Inc. KRANESHARES TRUST - CSI CHI INTERNET
$PRME Prime Medicine, Inc.
$ALPS Alps Group Inc
$EVN Eaton Vance Municipal Income Trust
$BPRE Bluerock Private Real Estate Fund FIDELITY COMWLTH TR - NASDAQ COMPSIT
$LKQ LKQ CORP
$PAYC Paycom Software, Inc. DIMENSIONAL ETF TRUST - US CORE EQT MKT
POTLATCHDELTIC CORPORATION - COM
ISHARES TR - CORE 30/70 CONSE
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund BLACKROCK ETF TRUST II - ISHARES FLEXIBLE
VICTORY PORTFOLIOS II - USAA MSCI USA SM
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