SALEM INVESTMENT COUNSELORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 884423
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.0B
Holdings
1,244
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SALEM INVESTMENT COUNSELORS INC disclosed 1,244 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $LOW (LOWES COMPANIES INC) at 7.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 147 new positions and exited 52 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (45.8% of disclosed assets). All figures are sourced directly from SALEM INVESTMENT COUNSELORS INC’s Form 13F-HR filing with the SEC under CIK 884423.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryFinancialsHealthcareOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.5#684
Quality
$307.9M1,396,306 sh - 90.2#1
Quality
$274.8M1,373,183 sh - 76.1#112
Quality
$270.1M933,415 sh - 88.4
Quality
$205.5M178,055 sh - 80.2
Quality
$174.4M493,678 sh - 78.8
Quality
$152.2M261,958 sh - 83.7
Quality
$148.4M397,731 sh - 74.6
Quality
$115.6M484,893 sh - 80.2
Quality
$95.1M266,024 sh - 89.3
Quality
$94.7M78,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LOWES COMPANIES INC$LOW | 63.5#684 | $307.9M | 1,396,306 |
 NVIDIA CORP$NVDA | 90.2#1 | $274.8M | 1,373,183 |
 Apple Inc.$AAPL | 76.1#112 | $270.1M | 933,415 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $205.5M | 178,055 |
 Alphabet Inc.$GOOGL | 80.2 | $174.4M | 493,678 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $152.2M | 261,958 |
 MICROSOFT CORP$MSFT | 83.7 | $148.4M | 397,731 |
 AMAZON COM INC$AMZN | 74.6 | $115.6M | 484,893 |
 Alphabet Inc.$GOOG | 80.2 | $95.1M | 266,024 |
 ELI LILLY & Co$LLY | 89.3 | $94.7M | 78,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SALEM INVESTMENT COUNSELORS INC's 1,244 positions.
Showing top 10 of 1,244 holdings.
Sector Allocation
Technology
$1.8B
Consumer Discretionary
$547.9M
Financials
$380.3M
Healthcare
$345.9M
Other
$326.7M
Industrials
$277.2M
Energy
$87.7M
Consumer Staples
$87.7M
Full Holdings — SALEM INVESTMENT COUNSELORS INC (Q2 2026)
Top 1,000 of 1,244 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 | $LOW | LOWES COMPANIES INC | $307.9M | 7.6% | +0% | 63.5 |
| 2 | $NVDA | NVIDIA CORP | $274.8M | 6.8% | -1% | 90.2 |
| 3 | $AAPL | Apple Inc. | $270.1M | 6.7% | NEW | 76.1 |
| 4 | $MU | MICRON TECHNOLOGY INC | $205.5M | 5.1% | -13% | 88.4 |
| 5 | $GOOGL | Alphabet Inc. | $174.4M | 4.3% | -0% | 80.2 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $152.2M | 3.8% | NEW | 78.8 |
| 7 | $MSFT | MICROSOFT CORP | $148.4M | 3.7% | +2% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $115.6M | 2.9% | NEW | 74.6 |
| 9 | $GOOG | Alphabet Inc. | $95.1M | 2.4% | -1% | 80.2 |
| 10 | $LLY | ELI LILLY & Co | $94.7M | 2.4% | +0% | 89.3 |
| 11 |  $META | Meta Platforms, Inc. | $89.2M | 2.2% | +1% | 80.9 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $86.7M | 2.1% | NEW | 64.5 |
| 13 |  $ALAB | Astera Labs, Inc. | $86.4M | 2.1% | -3% | 77.7 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $79.4M | 2.0% | +0% | 35.6 |
| 15 |  $PLTR | Palantir Technologies Inc. | $64.4M | 1.6% | -5% | 85.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $64.0M | 1.6% | NEW | 68.4 |
| 17 |  $CAT | CATERPILLAR INC | $51.9M | 1.3% | -0% | 67.8 |
| 18 |  $GRBK | Green Brick Partners, Inc. | $51.5M | 1.3% | +0% | 63.1 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $44.8M | 1.1% | -0% | 72.8 |
| 20 |  $RTX | RTX Corp | $41.7M | 1.0% | NEW | 70 |
| 21 |  $PEP | PEPSICO INC | $38.9M | 1.0% | +1% | 62.7 |
| 22 |  $MRVL | Marvell Technology, Inc. | $38.8M | 1.0% | +8% | 77.3 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.4M | 0.9% | -4% | — |
| 24 |  $WMT | Walmart Inc. | $36.7M | 0.9% | -3% | 63.2 |
| 25 |  $ABBV | AbbVie Inc. | $33.3M | 0.8% | +0% | 59.3 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $31.5M | 0.8% | -0% | 72.3 |
| 27 |  $V | VISA INC. | $28.8M | 0.7% | +3% | 83.5 |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $28.2M | 0.7% | +2% | — |
| 29 |  $NU | Nu Holdings Ltd. | $28.2M | 0.7% | -0% | — |
| 30 |  $SW | Smurfit Westrock plc | $26.0M | 0.6% | -1% | — |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $25.2M | 0.6% | +1% | 81.4 |
| 32 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $23.7M | 0.6% | -0% | — |
| 33 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $23.7M | 0.6% | +399% | — |
| 34 |  $LEN | LENNAR CORP /NEW/ | $23.4M | 0.6% | -1% | 49.2 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.0M | 0.6% | -0% | 67 |
| 36 |  $MRK | Merck & Co., Inc. | $22.8M | 0.6% | -0% | 70.9 |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.7M | 0.6% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $22.6M | 0.6% | +302% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $21.8M | 0.5% | -2% | — |
| 40 |  $QCOM | QUALCOMM INC/DE | $21.2M | 0.5% | +1% | 81.9 |
| 41 |  $ASML | ASML HOLDING NV | $16.2M | 0.4% | +6% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $14.8M | 0.4% | -1% | 72.9 |
| 43 |  $ETN | Eaton Corp plc | $14.5M | 0.4% | +2% | — |
| 44 |  $MCD | MCDONALDS CORP | $14.4M | 0.4% | +1% | 73.9 |
| 45 |  $ENTG | ENTEGRIS INC | $13.9M | 0.3% | NEW | 57.7 |
| 46 |  $AVGO | Broadcom Inc. | $13.0M | 0.3% | +2% | 86.4 |
| 47 |  $BCPC | BALCHEM CORP | $12.9M | 0.3% | NEW | 65.9 |
| 48 |  $XOM | EXXON MOBIL CORP | $12.5M | 0.3% | +1% | 61.8 |
| 49 |  $AMGN | AMGEN INC | $11.9M | 0.3% | NEW | 79.5 |
| 50 |  $GEHC | GE HealthCare Technologies Inc. | $11.5M | 0.3% | -2% | 58.2 |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $11.5M | 0.3% | -1% | 55 |
| 52 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.3M | 0.3% | +1% | — |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.3M | 0.3% | NEW | 75.4 |
| 54 |  $KMI | KINDER MORGAN, INC. | $11.2M | 0.3% | +1% | 74.6 |
| 55 |  $NVS | NOVARTIS AG | $11.1M | 0.3% | +3% | — |
| 56 |  $MMM | 3M CO | $11.1M | 0.3% | +0% | 60.7 |
| 57 |  $RIO | RIO TINTO PLC | $10.1M | 0.3% | +2% | — |
| 58 |  $SOLS | Solstice Advanced Materials Inc. | $10.0M | 0.3% | +2% | — |
| 59 |  $UI | Ubiquiti Inc. | $9.9M | 0.3% | -3% | 83.1 |
| 60 |  $IRM | IRON MOUNTAIN INC | $9.7M | 0.2% | -1% | 50.7 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.3M | 0.2% | -0% | 66.4 |
| 62 |  $ACN | Accenture plc | $9.2M | 0.2% | -3% | — |
| 63 |  $HUBB | HUBBELL INC | $8.9M | 0.2% | +2% | 68.7 |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.8M | 0.2% | -2% | 71 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.7M | 0.2% | +2% | 63.7 |
| 66 |  $ENB | ENBRIDGE INC | $8.7M | 0.2% | -0% | — |
| 67 |  $KO | COCA COLA CO | $8.7M | 0.2% | -0% | 74 |
| 68 |  $INTC | INTEL CORP | $8.6M | 0.2% | -3% | 41.5 |
| 69 |  $KBH | KB HOME | $8.4M | 0.2% | -1% | 45.9 |
| 70 |  $HD | HOME DEPOT, INC. | $8.3M | 0.2% | +0% | 69.2 |
| 71 | — | ISHARES TR - RUS MID CAP ETF | $8.2M | 0.2% | -2% | — |
| 72 |  $BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.2% | -6% | 79.9 |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.0M | 0.2% | +1% | — |
| 74 |  $TT | Trane Technologies plc | $7.9M | 0.2% | +0% | — |
| 75 |  $CTAS | CINTAS CORP | $7.9M | 0.2% | -2% | 76.3 |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $7.5M | 0.2% | -45% | — |
| 77 |  $PSX | Phillips 66 | $7.5M | 0.2% | -2% | 47.6 |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 0.2% | NEW | 64.5 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 0.2% | -7% | — |
| 80 |  $NBIS | Nebius Group N.V. | $7.4M | 0.2% | +2% | — |
| 81 |  $FDX | FEDEX CORP | $7.3M | 0.2% | +1% | 60.3 |
| 82 |  $ET | Energy Transfer LP | $7.3M | 0.2% | +0% | 64.5 |
| 83 |  $DELL | Dell Technologies Inc. | $7.2M | 0.2% | +42% | 76 |
| 84 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6.8M | 0.2% | -7% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.2% | -7% | — |
| 86 |  $DY | DYCOM INDUSTRIES INC | $6.6M | 0.2% | -2% | 62.1 |
| 87 |  $MS | MORGAN STANLEY | $6.5M | 0.2% | -1% | — |
| 88 |  $WM | WASTE MANAGEMENT INC | $6.5M | 0.2% | -1% | 70.7 |
| 89 |  $SNDK | Sandisk Corp | $6.4M | 0.2% | +96% | 88.8 |
| 90 |  $CL | COLGATE PALMOLIVE CO | $6.4M | 0.2% | -2% | 72.4 |
| 91 |  $SON | SONOCO PRODUCTS CO | $6.0M | 0.1% | +2% | 63 |
| 92 |  $MDLZ | Mondelez International, Inc. | $6.0M | 0.1% | +1% | 53.9 |
| 93 |  $NEE | NEXTERA ENERGY INC | $6.0M | 0.1% | +1% | 71.7 |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 0.1% | -4% | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $5.6M | 0.1% | NEW | 67 |
| 96 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.1% | -0% | 66.5 |
| 97 |  $CVX | CHEVRON CORP | $5.4M | 0.1% | -1% | 54.7 |
| 98 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.3M | 0.1% | +4% | 70.9 |
| 99 |  $CRI | CARTERS INC | $5.2M | 0.1% | -0% | 37.8 |
| 100 |  $ORCL | ORACLE CORP | $5.2M | 0.1% | -0% | 67.2 |
| 101 |  $TSLA | Tesla, Inc. | $5.1M | 0.1% | -3% | 50.1 |
| 102 |  $MELI | MERCADOLIBRE INC | $4.9M | 0.1% | +13% | 77.5 |
| 103 | — | ALPS ETF TR - ALERIAN MLP | $4.8M | 0.1% | +1% | — |
| 104 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.8M | 0.1% | -6% | — |
| 105 |  $TROW | PRICE T ROWE GROUP INC | $4.8M | 0.1% | -2% | 75.8 |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $4.7M | 0.1% | -51% | 65.7 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.1% | NEW | — |
| 108 |  $IVZ | Invesco Ltd. | $4.6M | 0.1% | NEW | — |
| 109 |  $NTRA | Natera, Inc. | $4.5M | 0.1% | +0% | 46.4 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $4.5M | 0.1% | NEW | — |
| 111 |  $PSUS | Pershing Square USA, Ltd. | $4.4M | 0.1% | NEW | — |
| 112 |  $C | CITIGROUP INC | $4.3M | 0.1% | -0% | 54.8 |
| 113 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.3M | 0.1% | -1% | 67.6 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.1% | +1% | 66.8 |
| 115 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.2M | 0.1% | +0% | 68.8 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.2M | 0.1% | +4% | — |
| 117 |  $PM | Philip Morris International Inc. | $4.1M | 0.1% | -2% | 80.5 |
| 118 |  $TXT | TEXTRON INC | $4.1M | 0.1% | -1% | 58.2 |
| 119 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.1M | 0.1% | -0% | — |
| 120 |  $DUK | Duke Energy CORP | $4.1M | 0.1% | +2% | 64 |
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 0.1% | +1% | — |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.1% | -2% | — |
| 123 |  $CVS | CVS HEALTH Corp | $3.9M | 0.1% | -5% | 51.3 |
| 124 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.9M | 0.1% | +5% | 69.4 |
| 125 |  $ALSN | Allison Transmission Holdings Inc | $3.8M | 0.1% | -0% | 68.5 |
| 126 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.1% | +0% | 74.8 |
| 127 |  $MKL | MARKEL GROUP INC. | $3.8M | 0.1% | +0% | 68.2 |
| 128 |  $SYY | SYSCO CORP | $3.7M | 0.1% | +0% | 58.4 |
| 129 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.1% | -5% | 61.7 |
| 130 | — | ISHARES TR - CORE US AGGBD ET | $3.7M | 0.1% | -13% | — |
| 131 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.1% | NEW | 80.5 |
| 132 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.7M | 0.1% | -7% | — |
| 133 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $3.7M | 0.1% | +37% | — |
| 134 |  $ARCC | ARES CAPITAL CORP | $3.6M | 0.1% | -12% | — |
| 135 |  $GLW | CORNING INC /NY | $3.6M | 0.1% | -3% | 72.7 |
| 136 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 0.1% | +498% | — |
| 137 |  $NUE | NUCOR CORP | $3.5M | 0.1% | -1% | 58.9 |
| 138 |  $NGVT | Ingevity Corp | $3.3M | 0.1% | +0% | 52.7 |
| 139 |  $HRI | HERC HOLDINGS INC | $3.3M | 0.1% | +5% | 56.7 |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.3M | 0.1% | -3% | — |
| 141 |  $GEV | GE Vernova Inc. | $3.2M | 0.1% | +1% | 70.1 |
| 142 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.1M | 0.1% | +6% | 66.8 |
| 143 |  $NVO | NOVO NORDISK A S | $3.0M | 0.1% | +21% | — |
| 144 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.0M | 0.1% | -0% | — |
| 145 |  $INTU | INTUIT INC. | $2.9M | 0.1% | +1852% | 82 |
| 146 |  $YUM | YUM BRANDS INC | $2.9M | 0.1% | -1% | 71.7 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 0.1% | +0% | — |
| 148 |  $ADBE | ADOBE INC. | $2.9M | 0.1% | +8% | 80.4 |
| 149 |  $UNF | UNIFIRST CORP | $2.9M | 0.1% | +0% | 48.4 |
| 150 |  $FRPH | FRP HOLDINGS, INC. | $2.8M | 0.1% | -0% | 30.6 |
| 151 |  $FLO | FLOWERS FOODS INC | $2.8M | 0.1% | +253% | 57.2 |
| 152 |  $LH | LABCORP HOLDINGS INC. | $2.7M | 0.1% | -3% | 54.8 |
| 153 |  $PFE | PFIZER INC | $2.6M | 0.1% | -1% | 69 |
| 154 |  $HSIC | HENRY SCHEIN INC | $2.6M | 0.1% | -0% | 52 |
| 155 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.1% | -1% | — |
| 156 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.6M | 0.1% | +3% | — |
| 157 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.5M | 0.1% | -1% | — |
| 158 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.1% | +8% | 88.3 |
| 159 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.1% | +0% | 70.4 |
| 160 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.1% | +300% | — |
| 161 | — | ISHARES TR - CORE MSCI EAFE | $2.4M | 0.1% | +4% | — |
| 162 | — | ISHARES TR - SELECT DIVID ETF | $2.4M | 0.1% | +0% | — |
| 163 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.1% | +3% | 65.9 |
| 164 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.1% | -2% | 77.2 |
| 165 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.1% | -0% | — |
| 166 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.2M | 0.1% | -1% | — |
| 167 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.2M | 0.1% | -0% | — |
| 168 |  $SYK | STRYKER CORP | $2.2M | 0.1% | -16% | 69.8 |
| 169 |  $NOW | ServiceNow, Inc. | $2.2M | 0.1% | -3% | 76 |
| 170 |  $QXO | QXO, Inc. | $2.1M | 0.1% | +7% | 53.5 |
| 171 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | -0% | 82.4 |
| 172 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | +2% | 86.7 |
| 173 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.1% | +7% | — |
| 174 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $2.0M | 0.1% | +4% | — |
| 175 | — | ISHARES TR - GLOBAL TECH ETF | $2.0M | 0.1% | +0% | — |
| 176 |  $WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.1% | +0% | 42.1 |
| 177 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.1% | -4% | 72.1 |
| 178 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.8M | 0.1% | -7% | — |
| 179 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.0% | +0% | 54.6 |
| 180 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.0% | +4% | 66.7 |
| 181 |  $LBRT | Liberty Energy Inc. | $1.8M | 0.0% | -10% | 42.6 |
| 182 |  $CAI | Caris Life Sciences, Inc. | $1.8M | 0.0% | NEW | 32 |
| 183 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.7M | 0.0% | NEW | — |
| 184 |  $RDVT | Red Violet, Inc. | $1.7M | 0.0% | +0% | 64.9 |
| 185 |  $MTZ | MASTEC INC | $1.7M | 0.0% | -2% | 59.7 |
| 186 |  $FTNT | Fortinet, Inc. | $1.7M | 0.0% | NEW | 78.1 |
| 187 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.0% | +1% | — |
| 188 |  $TEM | Tempus AI, Inc. | $1.6M | 0.0% | -2% | 38.2 |
| 189 |  $FN | Fabrinet | $1.6M | 0.0% | -16% | 72.4 |
| 190 |  $SNPS | SYNOPSYS INC | $1.6M | 0.0% | NEW | 63.1 |
| 191 |  $VVX | V2X, Inc. | $1.6M | 0.0% | +5% | 52.1 |
| 192 |  $BRO | BROWN & BROWN, INC. | $1.5M | 0.0% | +0% | 75.1 |
| 193 |  $ZS | Zscaler, Inc. | $1.5M | 0.0% | +9% | 57.9 |
| 194 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.5M | 0.0% | +0% | 64.6 |
| 195 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.5M | 0.0% | -14% | — |
| 196 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.0% | +0% | — |
| 197 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.0% | +7% | — |
| 198 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.0% | NEW | 73.2 |
| 199 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.0% | -6% | — |
| 200 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.4M | 0.0% | +3% | — |
| 201 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.0% | -13% | — |
| 202 |  $CPNG | Coupang, Inc. | $1.4M | 0.0% | -16% | 56.4 |
| 203 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.0% | +0% | — |
| 204 |  $LOB | Live Oak Bancshares, Inc. | $1.3M | 0.0% | -16% | — |
| 205 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.0% | +0% | 73 |
| 206 |  $KLAC | KLA CORP | $1.3M | 0.0% | +1004% | 84.4 |
| 207 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | +0% | 70.5 |
| 208 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.3M | 0.0% | +0% | — |
| 209 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.0% | -1% | 71.6 |
| 210 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.0% | +1% | — |
| 211 | — | VANGUARD WORLD FD - ENERGY ETF | $1.2M | 0.0% | +0% | — |
| 212 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | +2% | 70.1 |
| 213 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | +0% | 70.8 |
| 214 |  $AYI | ACUITY INC. (DE) | $1.2M | 0.0% | +0% | 68.9 |
| 215 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | -1% | 61.5 |
| 216 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | +0% | — |
| 217 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.0% | -1% | — |
| 218 |  $CPRT | COPART INC | $1.2M | 0.0% | -4% | 74.9 |
| 219 |  $SSB | SouthState Bank Corp | $1.1M | 0.0% | NEW | — |
| 220 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -24% | 72 |
| 221 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.0% | -9% | — |
| 222 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.0% | +577% | — |
| 223 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.0% | -3% | — |
| 224 |  $PINS | PINTEREST, INC. | $1.1M | 0.0% | -33% | 62 |
| 225 |  $GL | GLOBE LIFE INC. | $1.1M | 0.0% | NEW | 66.6 |
| 226 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.0% | +0% | — |
| 227 |  $EZPW | EZCORP INC | $1.1M | 0.0% | +0% | 65.7 |
| 228 |  $DOV | DOVER Corp | $1.1M | 0.0% | +0% | 63.1 |
| 229 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | +0% | 50.7 |
| 230 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -0% | — |
| 231 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.0% | -1% | 69.5 |
| 232 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.0% | +1% | — |
| 233 |  $RDDT | Reddit, Inc. | $1.0M | 0.0% | -2% | 79.3 |
| 234 |  $UNP | UNION PACIFIC CORP | $987,904 | 0.0% | +0% | 74 |
| 235 |  $IR | Ingersoll Rand Inc. | $985,520 | 0.0% | +0% | 55.4 |
| 236 | — | ISHARES TR - MSCI EMG MKT ETF | $921,962 | 0.0% | -5% | — |
| 237 |  $ALL | ALLSTATE CORP | $921,184 | 0.0% | NEW | 76.6 |
| 238 | — | ISHARES TR - 0-3 MTH TREASURY | $920,326 | 0.0% | -9% | — |
| 239 | — | ISHARES TR - RUS 1000 ETF | $917,280 | 0.0% | +0% | — |
| 240 |  $AAP | ADVANCE AUTO PARTS INC | $909,968 | 0.0% | +0% | 42.3 |
| 241 |  $KLAR | Klarna Group plc | $909,890 | 0.0% | -19% | — |
| 242 |  $TDW | TIDEWATER INC | $898,706 | 0.0% | +0% | 64.6 |
| 243 |  $GPN | GLOBAL PAYMENTS INC | $895,536 | 0.0% | +0% | 42.9 |
| 244 |  $DIS | Walt Disney Co | $892,489 | 0.0% | -11% | 68.9 |
| 245 |  $SO | SOUTHERN CO | $872,776 | 0.0% | -2% | 65.1 |
| 246 |  $MRP | Millrose Properties, Inc. | $872,502 | 0.0% | -35% | 77.2 |
| 247 |  $KNTK | Kinetik Holdings Inc. | $871,812 | 0.0% | NEW | 56.7 |
| 248 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $858,151 | 0.0% | -0% | — |
| 249 |  $DAR | DARLING INGREDIENTS INC. | $854,039 | 0.0% | +0% | 46.6 |
| 250 | — | SPDR SERIES TRUST - ST STR SP AERO | $851,370 | 0.0% | +0% | — |
| 251 |  $KVUE | Kenvue Inc. | $846,249 | 0.0% | -2% | 60.2 |
| 252 |  $PS | PERSHING SQUARE INC. | $838,588 | 0.0% | NEW | — |
| 253 |  $AMAT | APPLIED MATERIALS INC /DE | $836,511 | 0.0% | NEW | 74.8 |
| 254 |  $EME | EMCOR Group, Inc. | $829,880 | 0.0% | +0% | 71.7 |
| 255 |  $SHW | SHERWIN WILLIAMS CO | $827,401 | 0.0% | +0% | 65.3 |
| 256 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $822,243 | 0.0% | +60% | 46.3 |
| 257 |  $T | AT&T INC. | $817,168 | 0.0% | +1% | 71.9 |
| 258 |  $EW | Edwards Lifesciences Corp | $812,693 | 0.0% | NEW | 67.6 |
| 259 |  $DE | DEERE & CO | $801,095 | 0.0% | +0% | 57.4 |
| 260 | — | ISHARES TR - EXPANDED TECH | $780,791 | 0.0% | -4% | — |
| 261 |  $TM | TOYOTA MOTOR CORP/ | $768,333 | 0.0% | +0% | — |
| 262 |  $PWR | QUANTA SERVICES, INC. | $758,203 | 0.0% | NEW | 62.6 |
| 263 |  $SRE | SEMPRA | $754,410 | 0.0% | +0% | 47.6 |
| 264 | — | VANGUARD INDEX FDS - VALUE ETF | $750,929 | 0.0% | -1% | — |
| 265 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $743,659 | 0.0% | -3% | — |
| 266 |  $Q | Qnity Electronics, Inc. | $740,121 | 0.0% | +1% | — |
| 267 | — | ISHARES TR - CORE S&P SCP ETF | $738,128 | 0.0% | +1% | — |
| 268 |  $LIN | LINDE PLC | $736,895 | 0.0% | +0% | — |
| 269 |  $EXE | EXPAND ENERGY Corp | $728,791 | 0.0% | +0% | 83.9 |
| 270 | — | ISHARES TR - CORE S&P TTL STK | $719,519 | 0.0% | +0% | — |
| 271 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $709,335 | 0.0% | -16% | — |
| 272 |  $MA | Mastercard Inc | $707,741 | 0.0% | -5% | 81.7 |
| 273 | — | ISHARES INC - MSCI JAPAN ETF | $684,322 | 0.0% | +0% | — |
| 274 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $681,493 | 0.0% | +5% | — |
| 275 |  $OTIS | Otis Worldwide Corp | $677,336 | 0.0% | -0% | 60.3 |
| 276 |  $STT | STATE STREET CORP | $672,540 | 0.0% | +0% | 61.5 |
| 277 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $664,729 | 0.0% | NEW | — |
| 278 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $663,535 | 0.0% | +0% | — |
| 279 |  $VMD | VIEMED HEALTHCARE, INC. | $660,995 | 0.0% | +33% | 57.2 |
| 280 | — | SPDR SERIES TRUST - ST STR SP BIOT | $660,863 | 0.0% | +0% | — |
| 281 |  $STX | Seagate Technology Holdings plc | $659,601 | 0.0% | -4% | — |
| 282 |  $FNB | FNB CORP/PA/ | $657,993 | 0.0% | +0% | — |
| 283 |  $ADI | ANALOG DEVICES INC | $654,537 | 0.0% | NEW | 76.2 |
| 284 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $648,928 | 0.0% | -2% | 48 |
| 285 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $643,815 | 0.0% | +4% | — |
| 286 | — | ISHARES TR - FLTG RATE NT ETF | $635,930 | 0.0% | +3% | — |
| 287 |  $COP | CONOCOPHILLIPS | $630,518 | 0.0% | -6% | 74.8 |
| 288 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $627,982 | 0.0% | +15% | — |
| 289 | — | GLOBAL X FDS - ARTIFICIAL ETF | $626,646 | 0.0% | +4% | — |
| 290 |  $TJX | TJX COMPANIES INC /DE/ | $613,837 | 0.0% | -0% | 70.7 |
| 291 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $604,324 | 0.0% | +54% | — |
| 292 |  $AZO | AUTOZONE INC | $591,249 | 0.0% | NEW | 66.5 |
| 293 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $590,465 | 0.0% | +0% | — |
| 294 |  $URI | UNITED RENTALS, INC. | $578,907 | 0.0% | +0% | 70.7 |
| 295 |  $ADP | AUTOMATIC DATA PROCESSING INC | $563,073 | 0.0% | NEW | 77.9 |
| 296 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $558,514 | 0.0% | +0% | 66.5 |
| 297 |  $GLD | SPDR GOLD TRUST | $556,254 | 0.0% | -4% | — |
| 298 |  $ELV | Elevance Health, Inc. | $545,677 | 0.0% | NEW | 59.4 |
| 299 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $529,575 | 0.0% | NEW | — |
| 300 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $527,148 | 0.0% | -1% | — |
| 301 | — | ISHARES TR - RUS 1000 VAL ETF | $524,377 | 0.0% | +0% | — |
| 302 |  $ECL | ECOLAB INC. | $519,294 | 0.0% | -5% | 64.3 |
| 303 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $498,066 | 0.0% | -1% | 66.3 |
| 304 |  $YUMC | Yum China Holdings, Inc. | $490,073 | 0.0% | -0% | 65.2 |
| 305 |  $LMT | LOCKHEED MARTIN CORP | $480,931 | 0.0% | +0% | 65 |
| 306 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $479,462 | 0.0% | -0% | — |
| 307 | $IVZ | Invesco Ltd. | $475,464 | 0.0% | +0% | — |
| 308 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $468,462 | 0.0% | +0% | — |
| 309 |  $BX | Blackstone Inc. | $467,503 | 0.0% | -25% | 68 |
| 310 |  $PYPL | PayPal Holdings, Inc. | $455,722 | 0.0% | -21% | 70.5 |
| 311 |  $USB | US BANCORP DE | $453,252 | 0.0% | +0% | 71.4 |
| 312 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $447,096 | 0.0% | +0% | — |
| 313 |  $SOLV | Solventum Corp | $445,079 | 0.0% | -1% | 55.7 |
| 314 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $442,712 | 0.0% | +4% | — |
| 315 |  $TDG | TransDigm Group INC | $432,913 | 0.0% | +0% | 75.4 |
| 316 |  $CCZ | COMCAST CORP | $425,796 | 0.0% | -30% | 70.4 |
| 317 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $419,993 | 0.0% | +0% | — |
| 318 |  $SBUX | STARBUCKS CORP | $415,403 | 0.0% | -3% | 54.6 |
| 319 | — | SPDR SERIES TRUST - ST STR SP DIV | $413,930 | 0.0% | +0% | — |
| 320 | — | ISHARES TR - ISHARES BIOTECH | $404,344 | 0.0% | +0% | — |
| 321 | — | GLOBAL X FDS - RUSSELL 2000 | $403,748 | 0.0% | +480% | — |
| 322 |  $DD | DuPont de Nemours, Inc. | $401,766 | 0.0% | -66% | 31.1 |
| 323 |  $TSN | TYSON FOODS, INC. | $395,712 | 0.0% | +0% | 51.9 |
| 324 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $394,756 | 0.0% | +0% | 42.4 |
| 325 |  $MEDP | Medpace Holdings, Inc. | $394,545 | 0.0% | +0% | 77.4 |
| 326 |  $D | DOMINION ENERGY, INC | $389,390 | 0.0% | -18% | 74.9 |
| 327 |  $EVLV | Evolv Technologies Holdings, Inc. | $386,280 | 0.0% | +0% | 34.7 |
| 328 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $384,947 | 0.0% | +0% | 54.8 |
| 329 | — | SPDR SERIES TRUST - ST STR SP600 SML | $384,544 | 0.0% | +0% | — |
| 330 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $383,511 | 0.0% | +0% | 60.5 |
| 331 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $382,525 | 0.0% | +0% | 62 |
| 332 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $377,601 | 0.0% | NEW | — |
| 333 | — | ISHARES TR - MSCI USA QLT FCT | $368,862 | 0.0% | +0% | — |
| 334 |  $GM | General Motors Co | $362,739 | 0.0% | -0% | 58.7 |
| 335 | — | ISHARES TR - TRUST ISHARE 0-1 | $358,638 | 0.0% | +0% | — |
| 336 |  $RJF | RAYMOND JAMES FINANCIAL INC | $351,646 | 0.0% | +0% | 63.8 |
| 337 |  $JBL | JABIL INC | $348,860 | 0.0% | +0% | 51.9 |
| 338 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $348,593 | 0.0% | +0% | 70.8 |
| 339 |  $COR | Cencora, Inc. | $347,500 | 0.0% | NEW | 59.6 |
| 340 |  $AVTR | Avantor, Inc. | $347,213 | 0.0% | -3% | 38.4 |
| 341 |  $UBER | Uber Technologies, Inc | $346,008 | 0.0% | -7% | 79.3 |
| 342 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $342,237 | 0.0% | NEW | 50.8 |
| 343 |  $CSX | CSX CORP | $340,030 | 0.0% | +0% | 66.4 |
| 344 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $336,686 | 0.0% | +0% | — |
| 345 |  $WPM | Wheaton Precious Metals Corp. | $332,355 | 0.0% | -2% | — |
| 346 |  $BEPC | Brookfield Renewable Corp | $321,670 | 0.0% | +0% | — |
| 347 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $321,031 | 0.0% | +0% | — |
| 348 |  $MCK | MCKESSON CORP | $316,940 | 0.0% | -9% | 63.7 |
| 349 |  $IAU | ISHARES GOLD TRUST | $316,689 | 0.0% | +54% | — |
| 350 | — | GLOBAL X FDS - NASDAQ 100 COVER | $314,693 | 0.0% | +155% | — |
| 351 | — | ISHARES TR - CORE S&P US GWT | $312,794 | 0.0% | -2% | — |
| 352 |  $MCO | MOODYS CORP /DE/ | $311,157 | 0.0% | +0% | 81.3 |
| 353 |  $SHEL | Shell plc | $308,532 | 0.0% | -0% | — |
| 354 |  $SLV | iShares Silver Trust | $305,849 | 0.0% | -1% | — |
| 355 |  $BE | Bloom Energy Corp | $302,700 | 0.0% | NEW | 54.4 |
| 356 |  $SPG | SIMON PROPERTY GROUP INC. | $299,468 | 0.0% | -2% | 76.9 |
| 357 |  $NKE | NIKE, Inc. | $299,411 | 0.0% | -22% | 53.4 |
| 358 |  $VLO | VALERO ENERGY CORP/TX | $294,037 | 0.0% | +0% | 51.4 |
| 359 |  $PAYC | Paycom Software, Inc. | $289,567 | 0.0% | +0% | 69.8 |
| 360 |  $TGT | TARGET CORP | $284,801 | 0.0% | NEW | 53.1 |
| 361 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $284,610 | 0.0% | +0% | — |
| 362 |  $A | AGILENT TECHNOLOGIES, INC. | $283,605 | 0.0% | -10% | 64.6 |
| 363 |  $NXPI | NXP Semiconductors N.V. | $282,891 | 0.0% | +0% | — |
| 364 | — | ISHARES TR - PFD AND INCM SEC | $276,362 | 0.0% | -2% | — |
| 365 |  $KEYS | Keysight Technologies, Inc. | $275,156 | 0.0% | +0% | 72.3 |
| 366 |  $CB | Chubb Ltd | $268,966 | 0.0% | +8% | — |
| 367 |  $VVV | VALVOLINE INC | $268,872 | 0.0% | +0% | 52.9 |
| 368 |  $TRV | TRAVELERS COMPANIES, INC. | $262,116 | 0.0% | NEW | 71.5 |
| 369 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $262,014 | 0.0% | +0% | — |
| 370 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $261,716 | 0.0% | +0% | — |
| 371 | $IVZ | Invesco Ltd. | $260,645 | 0.0% | +0% | — |
| 372 |  $LNC | LINCOLN NATIONAL CORP | $260,353 | 0.0% | +0% | 50.8 |
| 373 |  $AON | Aon plc | $253,412 | 0.0% | +0% | — |
| 374 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $252,804 | 0.0% | +11% | 70.4 |
| 375 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $252,506 | 0.0% | +0% | — |
| 376 | — | ISHARES TR - GLOBAL ENERG ETF | $250,563 | 0.0% | +0% | — |
| 377 |  $EXP | EAGLE MATERIALS INC | $247,775 | 0.0% | -2% | 62.7 |
| 378 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $245,385 | 0.0% | +0% | 76.6 |
| 379 | — | ISHARES TR - RUS MD CP GR ETF | $244,505 | 0.0% | +0% | — |
| 380 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $242,977 | 0.0% | +207% | — |
| 381 |  $SVV | Savers Value Village, Inc. | $242,160 | 0.0% | +0% | 39.1 |
| 382 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $241,605 | 0.0% | +45% | — |
| 383 |  $PRK | PARK NATIONAL CORP /OH/ | $239,900 | 0.0% | +0% | 39.6 |
| 384 |  $SMTI | Sanara MedTech Inc. | $239,062 | 0.0% | -47% | 29.7 |
| 385 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $235,502 | 0.0% | +0% | — |
| 386 |  $CTVA | Corteva, Inc. | $234,507 | 0.0% | +5% | 48.4 |
| 387 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $231,749 | 0.0% | +0% | — |
| 388 |  $APG | APi Group Corp | $231,401 | 0.0% | +0% | 61.3 |
| 389 |  $IQV | IQVIA HOLDINGS INC. | $231,285 | 0.0% | -1% | 59.7 |
| 390 |  $CRM | Salesforce, Inc. | $229,592 | 0.0% | -6% | 75.2 |
| 391 |  $KGS | Kodiak Gas Services, Inc. | $225,390 | 0.0% | +0% | 57.3 |
| 392 |  $WPC | W. P. Carey Inc. | $224,057 | 0.0% | -3% | 62.1 |
| 393 |  $XPO | XPO, Inc. | $221,098 | 0.0% | +0% | 55.3 |
| 394 |  $OBDC | Blue Owl Capital Corp | $220,836 | 0.0% | -27% | — |
| 395 |  $BABA | Alibaba Group Holding Ltd | $217,071 | 0.0% | -0% | — |
| 396 |  $INFU | InfuSystem Holdings, Inc | $216,325 | 0.0% | +0% | 53.1 |
| 397 |  $PSA | Public Storage | $216,133 | 0.0% | +0% | 73.9 |
| 398 | — | AMERICAN CENTY ETF TR - US EQT ETF | $215,943 | 0.0% | NEW | — |
| 399 |  $BA | BOEING CO | $214,221 | 0.0% | NEW | 51.8 |
| 400 |  $VTRS | Viatris Inc | $213,523 | 0.0% | -19% | 47.1 |
| 401 |  $CINF | CINCINNATI FINANCIAL CORP | $212,730 | 0.0% | -12% | 77 |
| 402 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $212,485 | 0.0% | +0% | — |
| 403 |  $BAH | Booz Allen Hamilton Holding Corp | $212,345 | 0.0% | NEW | 65.5 |
| 404 |  $TDY | TELEDYNE TECHNOLOGIES INC | $211,408 | 0.0% | +38% | 70.2 |
| 405 |  $FHN | FIRST HORIZON CORP | $209,965 | 0.0% | -6% | 43.8 |
| 406 |  $SPGI | S&P Global Inc. | $207,703 | 0.0% | +0% | 79.4 |
| 407 |  $DERM | Journey Medical Corp | $206,736 | 0.0% | +104% | 26.4 |
| 408 | — | ISHARES TR - ISHARES SEMICDTR | $203,762 | 0.0% | -9% | — |
| 409 |  $VFC | V F CORP | $201,895 | 0.0% | -44% | 59.7 |
| 410 |  $TER | TERADYNE, INC | $200,794 | 0.0% | +1% | 74.6 |
| 411 |  $ASH | ASHLAND INC. | $200,174 | 0.0% | NEW | 34.1 |
| 412 | — | ISHARES TR - S&P MC 400VL ETF | $199,731 | 0.0% | +0% | — |
| 413 |  $AZN | ASTRAZENECA PLC | $193,792 | 0.0% | +0% | — |
| 414 |  $INDI | indie Semiconductor, Inc. | $185,411 | 0.0% | +0% | 23.5 |
| 415 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $184,650 | 0.0% | +0% | — |
| 416 |  $APD | Air Products & Chemicals, Inc. | $183,865 | 0.0% | NEW | 41.2 |
| 417 | — | SPDR SERIES TRUST - ST STR FACTSET | $183,124 | 0.0% | -2% | — |
| 418 |  $SUN | Sunoco LP | $179,955 | 0.0% | +0% | 64.8 |
| 419 | — | VANGUARD STAR FDS - VG TL INTL STK F | $176,195 | 0.0% | +0% | — |
| 420 |  $GILD | GILEAD SCIENCES, INC. | $175,487 | 0.0% | +9% | 77.8 |
| 421 | — | CARNIVAL CORP LTD - COMMON SHARES | $175,163 | 0.0% | NEW | — |
| 422 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $174,236 | 0.0% | +0% | — |
| 423 |  $ANET | Arista Networks, Inc. | $173,788 | 0.0% | NEW | 86 |
| 424 |  $DGX | QUEST DIAGNOSTICS INC | $172,740 | 0.0% | +0% | 69.1 |
| 425 | — | ISHARES TR - ESG AWR MSCI USA | $171,854 | 0.0% | +0% | — |
| 426 | — | SPDR SERIES TRUST - ST STR P500GRW | $170,789 | 0.0% | +0% | — |
| 427 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $164,267 | 0.0% | +2% | — |
| 428 | $IVZ | Invesco Ltd. | $164,134 | 0.0% | -15% | — |
| 429 | — | ISHARES TR - U.S. TECH ETF | $163,950 | 0.0% | +0% | — |
| 430 |  $VMC | Vulcan Materials CO | $163,731 | 0.0% | +0% | 66.6 |
| 431 |  $JCI | Johnson Controls International plc | $163,506 | 0.0% | +6% | — |
| 432 |  $FBNC | FIRST BANCORP /NC/ | $163,441 | 0.0% | -1% | 37.3 |
| 433 |  $SLB | SLB LIMITED/NV | $162,580 | 0.0% | -5% | 63.2 |
| 434 | $IVZ | Invesco Ltd. | $161,325 | 0.0% | +0% | — |
| 435 |  $EOG | EOG RESOURCES INC | $161,125 | 0.0% | +0% | 71.1 |
| 436 |  $EFX | EQUIFAX INC | $156,498 | 0.0% | +0% | 69.4 |
| 437 |  $DWSN | DAWSON GEOPHYSICAL CO | $155,777 | 0.0% | +0% | 46.4 |
| 438 |  $CI | Cigna Group | $154,933 | 0.0% | +0% | 66.8 |
| 439 |  $PAYX | PAYCHEX INC | $154,674 | 0.0% | +0% | 75.1 |
| 440 |  $ITW | ILLINOIS TOOL WORKS INC | $153,998 | 0.0% | +0% | 71.2 |
| 441 |  $KTB | Kontoor Brands, Inc. | $151,679 | 0.0% | +7% | 58.8 |
| 442 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $151,630 | 0.0% | +0% | 74.4 |
| 443 |  $PH | Parker-Hannifin Corp | $146,718 | 0.0% | +0% | 73.8 |
| 444 | $IVZ | Invesco Ltd. | $146,032 | 0.0% | +0% | — |
| 445 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $145,099 | 0.0% | +0% | 54.6 |
| 446 | — | ISHARES TR - SP SMCP600VL ETF | $144,471 | 0.0% | +0% | — |
| 447 |  $FBIN | Fortune Brands Innovations, Inc. | $143,619 | 0.0% | +0% | 48.7 |
| 448 |  $CAH | CARDINAL HEALTH INC | $142,536 | 0.0% | +0% | 58.6 |
| 449 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $142,380 | 0.0% | +0% | 52.1 |
| 450 |  $IONQ | IonQ, Inc. | $140,873 | 0.0% | +570% | 32.8 |
| 451 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $140,281 | 0.0% | NEW | — |
| 452 |  $HIW | HIGHWOODS PROPERTIES, INC. | $138,013 | 0.0% | -12% | 59.5 |
| 453 | — | ISHARES TR - GLOB HLTHCRE ETF | $137,732 | 0.0% | +0% | — |
| 454 |  $AEM | AGNICO EAGLE MINES LTD | $137,446 | 0.0% | NEW | — |
| 455 | — | ISHARES TR - S&P MC 400GR ETF | $137,123 | 0.0% | +0% | — |
| 456 | — | ISHARES TR - US AER DEF ETF | $136,968 | 0.0% | +0% | — |
| 457 |  $MET | METLIFE INC | $135,630 | 0.0% | +0% | 73.9 |
| 458 |  $NVT | nVent Electric plc | $132,636 | 0.0% | +0% | — |
| 459 |  $SHOP | SHOPIFY INC. | $132,335 | 0.0% | +19% | — |
| 460 |  $ACLS | AXCELIS TECHNOLOGIES INC | $129,774 | 0.0% | NEW | 50.3 |
| 461 |  $BIIB | BIOGEN INC. | $129,420 | 0.0% | +6% | 65.6 |
| 462 |  $EXR | Extra Space Storage Inc. | $128,736 | 0.0% | +0% | 66.7 |
| 463 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $128,716 | 0.0% | -9% | 60.7 |
| 464 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $128,594 | 0.0% | +5% | — |
| 465 |  $PCAR | PACCAR INC | $128,529 | 0.0% | -2% | 56.5 |
| 466 |  $AORT | ARTIVION, INC. | $125,832 | 0.0% | +0% | 48.8 |
| 467 |  $RSG | REPUBLIC SERVICES, INC. | $125,078 | 0.0% | +0% | 72 |
| 468 |  $MDT | Medtronic plc | $124,426 | 0.0% | -4% | — |
| 469 |  $CLX | CLOROX CO /DE/ | $124,359 | 0.0% | +0% | 63.5 |
| 470 |  $GSK | GSK plc | $124,155 | 0.0% | -0% | — |
| 471 |  $MLI | MUELLER INDUSTRIES INC | $122,930 | 0.0% | +0% | 77.5 |
| 472 | — | GLOBAL X FDS - S&P 500 COVERED | $122,370 | 0.0% | +0% | — |
| 473 | — | ISHARES TR - IBOXX HI YD ETF | $121,075 | 0.0% | +3% | — |
| 474 |  $FISV | FISERV INC | $120,516 | 0.0% | -4% | 67.4 |
| 475 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $119,874 | 0.0% | +0% | — |
| 476 | — | ISHARES TR - TIPS BD ETF | $118,732 | 0.0% | +0% | — |
| 477 | — | ISHARES TR - U.S. MED DVC ETF | $118,535 | 0.0% | -8% | — |
| 478 |  $AKAM | AKAMAI TECHNOLOGIES INC | $117,501 | 0.0% | +0% | 62 |
| 479 | — | ISHARES TR - US HLTHCARE ETF | $117,268 | 0.0% | +0% | — |
| 480 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $117,173 | 0.0% | +0% | — |
| 481 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $116,093 | 0.0% | +1% | — |
| 482 |  $HSY | HERSHEY CO | $113,166 | 0.0% | +0% | 59.4 |
| 483 |  $BAX | BAXTER INTERNATIONAL INC | $113,049 | 0.0% | NEW | 45.7 |
| 484 |  $MFC | MANULIFE FINANCIAL CORP | $109,742 | 0.0% | +0% | — |
| 485 |  $DHR | DANAHER CORP /DE/ | $109,042 | 0.0% | +0% | 63.9 |
| 486 |  $VSAT | VIASAT INC | $108,940 | 0.0% | +0% | 53.3 |
| 487 | — | VANGUARD WELLINGTON FD - US QUALITY | $107,964 | 0.0% | +0% | — |
| 488 |  $CHDN | Churchill Downs Inc | $107,568 | 0.0% | +0% | 65.5 |
| 489 |  $RF | REGIONS FINANCIAL CORP | $107,420 | 0.0% | +0% | — |
| 490 |  $F | FORD MOTOR CO | $107,406 | 0.0% | -2% | 58.5 |
| 491 |  $TOL | Toll Brothers, Inc. | $107,088 | 0.0% | +0% | 68.3 |
| 492 |  $ULTA | Ulta Beauty, Inc. | $105,530 | 0.0% | +0% | 66.6 |
| 493 |  $AEE | AMEREN CORP | $105,241 | 0.0% | NEW | 63.5 |
| 494 |  $MSI | Motorola Solutions, Inc. | $104,542 | 0.0% | -5% | 73.8 |
| 495 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $102,928 | 0.0% | +0% | — |
| 496 |  $BLDR | Builders FirstSource, Inc. | $102,902 | 0.0% | +21% | 48.4 |
| 497 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $102,483 | 0.0% | +7% | — |
| 498 |  $DECK | DECKERS OUTDOOR CORP | $102,468 | 0.0% | +0% | 83.2 |
| 499 |  $EBAY | EBAY INC | $102,363 | 0.0% | -10% | 69.3 |
| 500 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $101,802 | 0.0% | +0% | 68.1 |
| 501 |  $CASS | CASS INFORMATION SYSTEMS INC | $101,357 | 0.0% | +0% | 54.3 |
| 502 |  $FTRE | Fortrea Holdings Inc. | $99,981 | 0.0% | +0% | 31.4 |
| 503 |  $ORLY | O REILLY AUTOMOTIVE INC | $99,458 | 0.0% | +0% | 72.7 |
| 504 |  $AFL | AFLAC INC | $99,077 | 0.0% | NEW | 60.3 |
| 505 |  $KALU | KAISER ALUMINUM CORP | $97,815 | 0.0% | +0% | 61 |
| 506 |  $OGE | OGE ENERGY CORP. | $97,320 | 0.0% | +0% | 57.8 |
| 507 |  $ALB | ALBEMARLE CORP | $96,837 | 0.0% | NEW | 50.2 |
| 508 | $IVZ | Invesco Ltd. | $95,993 | 0.0% | +0% | — |
| 509 | — | VANGUARD WORLD FD - ESG US STK ETF | $95,874 | 0.0% | -52% | — |
| 510 |  $PNFP | Pinnacle Financial Partners, Inc. | $95,534 | 0.0% | +0% | — |
| 511 |  $SNX | TD SYNNEX CORP | $95,441 | 0.0% | +0% | 55.2 |
| 512 |  $CASY | CASEYS GENERAL STORES INC | $93,786 | 0.0% | +0% | 59.9 |
| 513 |  $EIX | EDISON INTERNATIONAL | $93,510 | 0.0% | +0% | 70.7 |
| 514 |  $FLS | FLOWSERVE CORP | $93,050 | 0.0% | +0% | 66.2 |
| 515 |  $WMB | WILLIAMS COMPANIES, INC. | $92,851 | 0.0% | -25% | 72.8 |
| 516 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $92,615 | 0.0% | +0% | — |
| 517 |  $WS | Worthington Steel, Inc. | $90,633 | 0.0% | +0% | 55.7 |
| 518 |  $BLK | BlackRock, Inc. | $90,387 | 0.0% | +2% | 70.3 |
| 519 |  $VKTX | Viking Therapeutics, Inc. | $89,255 | 0.0% | +0% | — |
| 520 |  $FCX | FREEPORT-MCMORAN INC | $89,053 | 0.0% | -3% | 73.1 |
| 521 |  $INCY | INCYTE CORP | $88,308 | 0.0% | +0% | 81.2 |
| 522 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $87,971 | 0.0% | +0% | — |
| 523 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $87,150 | 0.0% | +0% | — |
| 524 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $86,938 | 0.0% | +0% | — |
| 525 | — | ISHARES TR - RUS TP200 GR ETF | $86,896 | 0.0% | +0% | — |
| 526 | — | ISHARES TR - S&P SML 600 GWT | $86,800 | 0.0% | +0% | — |
| 527 | — | ISHARES TR - CORE HIGH DV ETF | $86,753 | 0.0% | +400% | — |
| 528 | — | ISHARES TR - MSCI USA MMENTM | $86,394 | 0.0% | +8% | — |
| 529 |  $NFG | NATIONAL FUEL GAS CO | $85,542 | 0.0% | +0% | 80.4 |
| 530 |  $DVN | DEVON ENERGY CORP/DE | $85,202 | 0.0% | +702% | 70.2 |
| 531 |  $HLN | Haleon plc | $85,034 | 0.0% | +0% | — |
| 532 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $84,870 | 0.0% | +0% | — |
| 533 |  $FANG | Diamondback Energy, Inc. | $82,454 | 0.0% | +0% | 81.4 |
| 534 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $82,165 | 0.0% | +0% | — |
| 535 | — | VANGUARD WORLD FD - CONSUM STP ETF | $81,628 | 0.0% | +11% | — |
| 536 |  $TTE | TotalEnergies SE | $79,754 | 0.0% | -0% | — |
| 537 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $79,530 | 0.0% | +0% | 68.8 |
| 538 |  $RKT | Rocket Companies, Inc. | $78,750 | 0.0% | -9% | — |
| 539 |  $PKG | PACKAGING CORP OF AMERICA | $78,409 | 0.0% | +0% | 70 |
| 540 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $78,240 | 0.0% | +329% | — |
| 541 | $STT | STATE STREET CORP | $78,016 | 0.0% | +0% | 61.5 |
| 542 | — | ISHARES TR - US TRSPRTION | $77,034 | 0.0% | +0% | — |
| 543 | $IVZ | Invesco Ltd. | $76,970 | 0.0% | NEW | — |
| 544 |  $FAST | FASTENAL CO | $76,848 | 0.0% | +0% | 73.5 |
| 545 |  $GBTC | Grayscale Bitcoin Trust ETF | $75,017 | 0.0% | +0% | — |
| 546 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $74,749 | 0.0% | +0% | — |
| 547 |  $MCHP | MICROCHIP TECHNOLOGY INC | $74,055 | 0.0% | +0% | 40 |
| 548 |  $FOXA | Fox Corp | $73,859 | 0.0% | +0% | 65.1 |
| 549 |  $XEL | XCEL ENERGY INC | $73,774 | 0.0% | -2% | — |
| 550 |  $ALPS | Alps Group Inc | $72,913 | 0.0% | +0% | — |
| 551 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $71,660 | 0.0% | +0% | — |
| 552 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $71,099 | 0.0% | +0% | — |
| 553 |  $RRX | REGAL REXNORD CORP | $71,085 | 0.0% | +0% | 53.8 |
| 554 |  $DGICA | DONEGAL GROUP INC | $70,914 | 0.0% | +0% | 58.7 |
| 555 |  $ACTG | ACACIA RESEARCH CORP | $68,335 | 0.0% | NEW | 48.6 |
| 556 |  $SJM | J M SMUCKER Co | $68,063 | 0.0% | -8% | 46.4 |
| 557 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $67,495 | 0.0% | +0% | 47.2 |
| 558 |  $CR | Crane Co | $66,921 | 0.0% | +0% | 64.8 |
| 559 |  $DOW | DOW INC. | $66,868 | 0.0% | +0% | 38 |
| 560 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $66,859 | 0.0% | +0% | 56.5 |
| 561 |  $PPG | PPG INDUSTRIES INC | $66,589 | 0.0% | +0% | 57.1 |
| 562 |  $O | REALTY INCOME CORP | $65,678 | 0.0% | -34% | 74.6 |
| 563 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $65,311 | 0.0% | +0% | — |
| 564 |  $XYL | Xylem Inc. | $65,016 | 0.0% | +0% | 65.6 |
| 565 | — | ISHARES TR - IBOXX INV CP ETF | $64,570 | 0.0% | +3% | — |
| 566 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $63,889 | 0.0% | +10% | — |
| 567 | — | VANGUARD WORLD FD - UTILITIES ETF | $63,808 | 0.0% | +0% | — |
| 568 |  $RNST | RENASANT CORP | $63,513 | 0.0% | NEW | — |
| 569 |  $BHP | BHP Group Ltd | $62,900 | 0.0% | NEW | — |
| 570 |  $BKR | Baker Hughes Co | $62,882 | 0.0% | +0% | 63.4 |
| 571 | — | ISHARES TR - EAFE GRWTH ETF | $62,459 | 0.0% | +0% | — |
| 572 |  $CMS | CMS ENERGY CORP | $61,965 | 0.0% | +0% | 61.5 |
| 573 |  $UL | UNILEVER PLC | $61,503 | 0.0% | +0% | — |
| 574 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $61,277 | 0.0% | +0% | — |
| 575 |  $GIS | GENERAL MILLS INC | $61,248 | 0.0% | -63% | 64.1 |
| 576 |  $WEC | WEC ENERGY GROUP, INC. | $60,604 | 0.0% | +0% | 67 |
| 577 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $60,221 | 0.0% | +0% | — |
| 578 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $60,180 | 0.0% | +0% | — |
| 579 |  $ENVX | Enovix Corp | $60,166 | 0.0% | -29% | 25.2 |
| 580 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $59,653 | 0.0% | +0% | 74.6 |
| 581 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $59,579 | 0.0% | +0% | — |
| 582 |  $ODV | Osisko Development Corp. | $58,794 | 0.0% | +72% | — |
| 583 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $58,183 | 0.0% | +0% | — |
| 584 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $57,802 | 0.0% | +14% | — |
| 585 |  $MNST | Monster Beverage Corp | $57,672 | 0.0% | +0% | 77 |
| 586 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $57,661 | 0.0% | +0% | — |
| 587 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $57,118 | 0.0% | +0% | — |
| 588 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $56,738 | 0.0% | +0% | — |
| 589 | — | ARK ETF TR - INNOVATION ETF | $56,574 | 0.0% | +0% | — |
| 590 |  $AMT | AMERICAN TOWER CORP /MA/ | $56,120 | 0.0% | +0% | 69.8 |
| 591 |  $WY | WEYERHAEUSER CO | $56,020 | 0.0% | -11% | 52.9 |
| 592 |  $HROW | HARROW, INC. | $55,211 | 0.0% | +0% | 41.6 |
| 593 | — | SPDR SERIES TRUST - ST STR P500VAL | $54,590 | 0.0% | +0% | — |
| 594 |  $PHM | PULTEGROUP INC/MI/ | $54,301 | 0.0% | +0% | 65.1 |
| 595 | — | GLOBAL X FDS - GLOBAL X SILVER | $54,298 | 0.0% | -72% | — |
| 596 |  $ALC | ALCON INC | $54,217 | 0.0% | +0% | — |
| 597 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $53,784 | 0.0% | NEW | — |
| 598 |  $INVH | Invitation Homes Inc. | $52,691 | 0.0% | +0% | 59.7 |
| 599 |  $WELL | WELLTOWER INC. | $52,431 | 0.0% | +0% | 75.7 |
| 600 |  $GEN | Gen Digital Inc. | $52,220 | 0.0% | +0% | 67.7 |
| 601 | $IVZ | Invesco Ltd. | $51,810 | 0.0% | +36% | — |
| 602 | $DOV | DOVER Corp | $51,794 | 0.0% | +120% | 63.1 |
| 603 |  $PGR | PROGRESSIVE CORP/OH/ | $51,773 | 0.0% | +0% | 83.6 |
| 604 |  $EXLS | ExlService Holdings, Inc. | $51,720 | 0.0% | +0% | 68.2 |
| 605 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $51,374 | 0.0% | NEW | — |
| 606 | — | USCF ETF TR - MIDS ENE INC ETF | $51,191 | 0.0% | +0% | — |
| 607 | — | ISHARES TR - RUSSELL 3000 ETF | $51,168 | 0.0% | +0% | — |
| 608 |  $UTG | REAVES UTILITY INCOME FUND | $50,738 | 0.0% | -7% | — |
| 609 |  $RNR | RENAISSANCERE HOLDINGS LTD | $50,388 | 0.0% | +0% | — |
| 610 |  $ON | ON SEMICONDUCTOR CORP | $50,107 | 0.0% | -9% | 42.4 |
| 611 |  $ROP | ROPER TECHNOLOGIES INC | $50,082 | 0.0% | -1% | 72.2 |
| 612 | — | LISTED FDS TR - HORI KI INFL ETF | $49,880 | 0.0% | +0% | — |
| 613 |  $PR | Permian Resources Corp | $49,855 | 0.0% | +0% | 75.6 |
| 614 | — | ISHARES TR - CORE 1 5 YR USD | $49,601 | 0.0% | +0% | — |
| 615 | — | SPDR SERIES TRUST - ST STR P500ETF | $49,477 | 0.0% | NEW | — |
| 616 |  $ELMT | Elmet Group Co. | $49,350 | 0.0% | NEW | — |
| 617 |  $PFH | PRUDENTIAL FINANCIAL INC | $49,109 | 0.0% | +0% | 58.6 |
| 618 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $48,629 | 0.0% | -48% | — |
| 619 |  $ACHR | Archer Aviation Inc. | $48,568 | 0.0% | +0% | 25 |
| 620 |  $EA | ELECTRONIC ARTS INC. | $48,185 | 0.0% | +0% | 71.1 |
| 621 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $48,050 | 0.0% | +1% | — |
| 622 | — | PROSHARES TR - ULTRAPRO QQQ | $46,980 | 0.0% | +0% | — |
| 623 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $46,905 | 0.0% | +0% | — |
| 624 |  $VRT | Vertiv Holdings Co | $46,206 | 0.0% | +0% | 82.7 |
| 625 |  $ARES | Ares Management Corp | $46,194 | 0.0% | +0% | 70.8 |
| 626 | — | ISHARES TR - S&P 100 ETF | $45,734 | 0.0% | +0% | — |
| 627 |  $GHC | Graham Holdings Co | $45,657 | 0.0% | +0% | 62 |
| 628 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $45,591 | 0.0% | +0% | — |
| 629 |  $JOBY | Joby Aviation, Inc. | $45,492 | 0.0% | +0% | 28.7 |
| 630 |  $AUPH | Aurinia Pharmaceuticals Inc. | $45,395 | 0.0% | +0% | 73.3 |
| 631 |  $TY | TRI-CONTINENTAL Corp | $45,228 | 0.0% | +0% | — |
| 632 |  $BSTZ | BlackRock Science & Technology Term Trust | $45,045 | 0.0% | +0% | — |
| 633 |  $SMCI | Super Micro Computer, Inc. | $45,022 | 0.0% | +40% | 61.9 |
| 634 |  $AVY | Avery Dennison Corp | $44,647 | 0.0% | NEW | 62.9 |
| 635 |  $RPM | RPM INTERNATIONAL INC/DE/ | $44,460 | 0.0% | +0% | 57.3 |
| 636 |  $MGA | MAGNA INTERNATIONAL INC | $44,321 | 0.0% | -68% | — |
| 637 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $44,217 | 0.0% | +0% | — |
| 638 |  $RACE | Ferrari N.V. | $43,931 | 0.0% | +0% | — |
| 639 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $43,292 | 0.0% | +0% | — |
| 640 |  $AGI | ALAMOS GOLD INC | $43,235 | 0.0% | NEW | — |
| 641 |  $KKR | KKR & Co. Inc. | $43,137 | 0.0% | +0% | 49.8 |
| 642 |  $MTG | MGIC INVESTMENT CORP | $43,005 | 0.0% | +0% | 67.1 |
| 643 | — | GLOBAL X FDS - SOCIAL MED ETF | $42,623 | 0.0% | -34% | — |
| 644 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $42,430 | 0.0% | +0% | 54.6 |
| 645 |  $ZTS | Zoetis Inc. | $42,110 | 0.0% | +0% | 72.6 |
| 646 |  $EGO | ELDORADO GOLD CORP /FI | $42,065 | 0.0% | NEW | — |
| 647 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $41,972 | 0.0% | NEW | — |
| 648 |  $IIIV | i3 Verticals, Inc. | $41,652 | 0.0% | +0% | 46.1 |
| 649 |  $XYZ | Block, Inc. | $41,572 | 0.0% | +0% | 60.3 |
| 650 | — | ISHARES TR - EAFE VALUE ETF | $41,560 | 0.0% | +3% | — |
| 651 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $41,460 | 0.0% | -3% | — |
| 652 |  $ROKU | ROKU, INC | $41,442 | 0.0% | -29% | 60.5 |
| 653 | — | ISHARES INC - MSCI GERMANY ETF | $41,370 | 0.0% | +0% | — |
| 654 |  $AWR | AMERICAN STATES WATER CO | $41,315 | 0.0% | NEW | 60.3 |
| 655 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $41,168 | 0.0% | +0% | — |
| 656 |  $KR | KROGER CO | $41,093 | 0.0% | +0% | 51.1 |
| 657 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $40,903 | 0.0% | +0% | — |
| 658 |  $LYG | Lloyds Banking Group plc | $40,810 | 0.0% | +0% | — |
| 659 | — | ISHARES TR - U.S. FIN SVC ETF | $40,712 | 0.0% | +0% | — |
| 660 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $39,866 | 0.0% | +1% | — |
| 661 |  $OKLO | Oklo Inc. | $39,248 | 0.0% | +0% | — |
| 662 |  $LNG | Cheniere Energy, Inc. | $38,959 | 0.0% | +0% | 48.4 |
| 663 |  $ORLA | Orla Mining Ltd. | $38,671 | 0.0% | -57% | — |
| 664 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $38,661 | 0.0% | +17% | — |
| 665 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $38,625 | 0.0% | +0% | — |
| 666 |  $CPT | CAMDEN PROPERTY TRUST | $38,594 | 0.0% | +0% | 69.4 |
| 667 | — | ISHARES TR - US TREAS BD ETF | $38,590 | 0.0% | +0% | — |
| 668 |  $ES | EVERSOURCE ENERGY | $38,304 | 0.0% | +0% | 67 |
| 669 |  $DOX | AMDOCS LTD | $37,974 | 0.0% | -21% | — |
| 670 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $37,595 | 0.0% | +0% | — |
| 671 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $37,524 | 0.0% | +0% | — |
| 672 |  $THC | TENET HEALTHCARE CORP | $37,416 | 0.0% | +0% | 66.6 |
| 673 | — | TOWNEBANK PORTSMOUTH VA - COM | $36,632 | 0.0% | +0% | — |
| 674 | — | ISHARES TR - CORE UNIVRSL USD | $36,597 | 0.0% | +0% | — |
| 675 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $36,440 | 0.0% | -11% | — |
| 676 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $36,275 | 0.0% | +0% | — |
| 677 |  $CMI | CUMMINS INC | $35,661 | 0.0% | +0% | 58.9 |
| 678 |  $VSNT | Versant Media Group, Inc. | $35,542 | 0.0% | +0% | — |
| 679 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $35,356 | 0.0% | +0% | — |
| 680 |  $ACM | AECOM | $34,900 | 0.0% | +0% | 58.2 |
| 681 |  $HOG | HARLEY-DAVIDSON, INC. | $34,611 | 0.0% | +0% | 55 |
| 682 |  $BMEZ | BlackRock Health Sciences Term Trust | $34,538 | 0.0% | NEW | — |
| 683 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $34,360 | 0.0% | -36% | 64.9 |
| 684 |  $EQR | EQUITY RESIDENTIAL | $34,317 | 0.0% | +0% | — |
| 685 |  $LNT | ALLIANT ENERGY CORP | $34,255 | 0.0% | NEW | 56.7 |
| 686 |  $CME | CME GROUP INC. | $34,229 | 0.0% | +0% | 74.5 |
| 687 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $34,125 | 0.0% | +0% | — |
| 688 |  $BDX | BECTON DICKINSON & CO | $33,747 | 0.0% | NEW | 50.7 |
| 689 |  $FE | FIRSTENERGY CORP | $33,564 | 0.0% | +0% | 61.6 |
| 690 |  $DAL | DELTA AIR LINES, INC. | $33,437 | 0.0% | +0% | 64.4 |
| 691 |  $AR | ANTERO RESOURCES Corp | $33,138 | 0.0% | +0% | 80.1 |
| 692 |  $AGNC | AGNC Investment Corp. | $33,060 | 0.0% | +0% | — |
| 693 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $32,908 | 0.0% | +0% | 65.9 |
| 694 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,885 | 0.0% | +0% | 47.1 |
| 695 |  $KVYO | Klaviyo, Inc. | $32,465 | 0.0% | +0% | 50.7 |
| 696 |  $USAR | USA Rare Earth, Inc. | $32,370 | 0.0% | +100% | 28.1 |
| 697 |  $AKTS | Aktis Oncology, Inc. | $32,230 | 0.0% | +0% | — |
| 698 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $32,171 | 0.0% | +5% | — |
| 699 |  $MTH | Meritage Homes CORP | $31,863 | 0.0% | +0% | — |
| 700 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $31,741 | 0.0% | +0% | 26.7 |
| 701 |  $KHC | Kraft Heinz Co | $31,669 | 0.0% | +0% | 42.5 |
| 702 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $31,383 | 0.0% | NEW | 59.5 |
| 703 |  $NDAQ | NASDAQ, INC. | $31,233 | 0.0% | +0% | 78.5 |
| 704 |  $CARE | Carter Bankshares, Inc. | $30,609 | 0.0% | +0% | 38 |
| 705 |  $SU | SUNCOR ENERGY INC | $30,598 | 0.0% | +0% | — |
| 706 |  $HOOD | Robinhood Markets, Inc. | $30,084 | 0.0% | +0% | 75.8 |
| 707 |  $DEO | DIAGEO PLC | $29,982 | 0.0% | -1% | — |
| 708 |  $GNRC | GENERAC HOLDINGS INC. | $29,281 | 0.0% | +0% | 58.2 |
| 709 |  $CRSP | CRISPR Therapeutics AG | $29,179 | 0.0% | +0% | 4.5 |
| 710 |  $VRSK | Verisk Analytics, Inc. | $28,725 | 0.0% | +0% | 77.3 |
| 711 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $28,668 | 0.0% | -49% | — |
| 712 |  $MTA | Metalla Royalty & Streaming Ltd. | $28,538 | 0.0% | -73% | — |
| 713 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $28,275 | 0.0% | +0% | 58.4 |
| 714 |  $PRIM | Primoris Services Corp | $28,272 | 0.0% | +0% | 62.3 |
| 715 |  $FIS | Fidelity National Information Services, Inc. | $27,605 | 0.0% | +0% | 69.6 |
| 716 |  $HRB | H&R BLOCK INC | $27,489 | 0.0% | NEW | 80.3 |
| 717 |  $FRMI | Fermi Inc. | $27,480 | 0.0% | +0% | — |
| 718 |  $HUBS | HUBSPOT INC | $27,377 | 0.0% | +0% | 58.1 |
| 719 |  $HPE | Hewlett Packard Enterprise Co | $27,152 | 0.0% | -14% | 52.5 |
| 720 |  $STZ | CONSTELLATION BRANDS, INC. | $26,984 | 0.0% | +0% | 65 |
| 721 |  $WSM | WILLIAMS SONOMA INC | $26,807 | 0.0% | -23% | 65 |
| 722 |  $SKE | Skeena Resources Ltd | $26,660 | 0.0% | -83% | — |
| 723 |  $SNA | Snap-on Inc | $26,559 | 0.0% | +0% | 69.3 |
| 724 |  $IESC | IES Holdings, Inc. | $25,714 | 0.0% | +0% | 73.5 |
| 725 |  $EVR | Evercore Inc. | $25,608 | 0.0% | +0% | 76.1 |
| 726 |  $AZZ | AZZ INC | $25,584 | 0.0% | NEW | 57.2 |
| 727 |  $FUN | Six Flags Entertainment Corporation/NEW | $25,560 | 0.0% | +0% | 23.5 |
| 728 | $IVZ | Invesco Ltd. | $25,440 | 0.0% | +29% | — |
| 729 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $25,422 | 0.0% | +0% | — |
| 730 |  $DFIN | Donnelley Financial Solutions, Inc. | $25,296 | 0.0% | +0% | 44.1 |
| 731 |  $ETR | ENTERGY CORP /DE/ | $25,270 | 0.0% | +0% | 65.1 |
| 732 |  $CPB | CAMPBELL'S Co | $25,121 | 0.0% | +0% | 54.5 |
| 733 |  $FSCO | FS Credit Opportunities Corp. | $24,950 | 0.0% | NEW | — |
| 734 |  $KEY | KEYCORP /NEW/ | $24,941 | 0.0% | +0% | 70.4 |
| 735 | — | ISHARES TR - CORE MSCI PAC | $24,661 | 0.0% | +0% | — |
| 736 |  $NTRS | NORTHERN TRUST CORP | $24,275 | 0.0% | +0% | 71.8 |
| 737 |  $LYV | Live Nation Entertainment, Inc. | $24,171 | 0.0% | +0% | 55 |
| 738 |  $MHK | MOHAWK INDUSTRIES INC | $24,145 | 0.0% | +109% | 56.8 |
| 739 |  $SYF | Synchrony Financial | $24,032 | 0.0% | -50% | — |
| 740 |  $NI | NISOURCE INC. | $23,775 | 0.0% | +0% | 61.7 |
| 741 | — | ISHARES TR - RUS MDCP VAL ETF | $23,703 | 0.0% | +0% | — |
| 742 |  $HCXY | Hercules Capital, Inc. | $23,655 | 0.0% | -2% | — |
| 743 |  $MSTR | Strategy Inc | $23,559 | 0.0% | +4% | 25.4 |
| 744 |  $BP | BP PLC | $23,512 | 0.0% | NEW | — |
| 745 |  $BTCO | Invesco Galaxy Bitcoin ETF | $23,477 | 0.0% | +0% | — |
| 746 |  $MBC | MasterBrand, Inc. | $23,379 | 0.0% | +0% | 41.5 |
| 747 |  $CNC | CENTENE CORP | $23,366 | 0.0% | +0% | 52.7 |
| 748 |  $UPS | UNITED PARCEL SERVICE INC | $23,328 | 0.0% | +0% | 58.2 |
| 749 |  $UBSI | UNITED BANKSHARES INC/WV | $23,152 | 0.0% | +0% | — |
| 750 |  $CRS | CARPENTER TECHNOLOGY CORP | $22,824 | 0.0% | +0% | 69.9 |
| 751 |  $APLD | Applied Digital Corp. | $22,642 | 0.0% | NEW | 35.4 |
| 752 | — | ISHARES INC - MSCI EM ASIA ETF | $22,574 | 0.0% | +0% | — |
| 753 |  $AMTM | Amentum Holdings, Inc. | $22,365 | 0.0% | NEW | 55.6 |
| 754 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $22,211 | 0.0% | +0% | — |
| 755 |  $MP | MP Materials Corp. / DE | $22,124 | 0.0% | +0% | 23.5 |
| 756 | — | ISHARES INC - MSCI EMERG MRKT | $22,045 | 0.0% | +1% | — |
| 757 |  $SSNC | SS&C Technologies Holdings Inc | $22,028 | 0.0% | -11% | 67.2 |
| 758 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $21,881 | 0.0% | +0% | — |
| 759 | — | PACER FDS TR - US CASH COWS 100 | $21,770 | 0.0% | +0% | — |
| 760 |  $OGN | Organon & Co. | $21,637 | 0.0% | -0% | 55.1 |
| 761 |  $BTI | British American Tobacco p.l.c. | $21,308 | 0.0% | +0% | — |
| 762 |  $KMX | CARMAX INC | $21,156 | 0.0% | +0% | 54.1 |
| 763 |  $SII | SPROTT INC. | $21,036 | 0.0% | -47% | — |
| 764 | — | ISHARES TR - MSCI EAFE MIN VL | $21,024 | 0.0% | +2% | — |
| 765 |  $XIFR | XPLR Infrastructure, LP | $20,963 | 0.0% | +0% | 40.8 |
| 766 | — | TIDAL TRUST II - YIELD ULTRA ETF | $20,699 | 0.0% | +0% | — |
| 767 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,689 | 0.0% | +0% | 77.6 |
| 768 | — | ISHARES TR - U.S. BAS MTL ETF | $20,646 | 0.0% | +0% | — |
| 769 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $20,612 | 0.0% | +100% | — |
| 770 | — | ISHARES TR - EAFE SML CP ETF | $20,568 | 0.0% | +0% | — |
| 771 |  $OMC | OMNICOM GROUP INC. | $20,322 | 0.0% | +0% | 60.5 |
| 772 |  $BF-A | BROWN FORMAN CORP | $20,161 | 0.0% | +0% | 65.1 |
| 773 |  $GLDM | World Gold Trust | $20,014 | 0.0% | NEW | — |
| 774 | — | ISHARES TR - GLB INFRASTR ETF | $19,980 | 0.0% | +0% | — |
| 775 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $19,937 | 0.0% | +0% | — |
| 776 | — | ISHARES TR - JPX NIKKEI 400 | $19,829 | 0.0% | +0% | — |
| 777 |  $TSEM | TOWER SEMICONDUCTOR LTD | $19,548 | 0.0% | +0% | — |
| 778 | $IVZ | Invesco Ltd. | $19,372 | 0.0% | +0% | — |
| 779 |  $SNOW | Snowflake Inc. | $19,342 | 0.0% | +3% | 49.6 |
| 780 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $19,271 | 0.0% | NEW | — |
| 781 |  $COKE | Coca-Cola Consolidated, Inc. | $19,092 | 0.0% | +0% | 65.1 |
| 782 | — | ETFIS SER TR I - VIRTUS INFRCAP | $19,028 | 0.0% | +48% | — |
| 783 | — | ISHARES TR - CHINA LG-CAP ETF | $18,954 | 0.0% | +0% | — |
| 784 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18,901 | 0.0% | +0% | 65.9 |
| 785 |  $SWK | STANLEY BLACK & DECKER, INC. | $18,824 | 0.0% | +0% | 52.4 |
| 786 |  $ROK | ROCKWELL AUTOMATION, INC | $18,814 | 0.0% | +12% | 68.2 |
| 787 |  $GDDY | GoDaddy Inc. | $18,674 | 0.0% | +0% | 72.4 |
| 788 | — | ISHARES TR - MBS ETF | $18,432 | 0.0% | +0% | — |
| 789 | $IVZ | Invesco Ltd. | $18,326 | 0.0% | +0% | — |
| 790 |  $BBY | BEST BUY CO INC | $18,058 | 0.0% | NEW | 51.5 |
| 791 |  $TEL | TE Connectivity plc | $17,944 | 0.0% | +0% | — |
| 792 | — | ISHARES TR - 1 3 YR TREAS BD | $17,900 | 0.0% | +0% | — |
| 793 |  $PB | PROSPERITY BANCSHARES INC | $17,745 | 0.0% | +0% | — |
| 794 |  $HPQ | HP INC | $17,629 | 0.0% | +0% | 58.9 |
| 795 |  $NOV | NOV Inc. | $17,623 | 0.0% | -21% | 50.1 |
| 796 |  $LYB | LyondellBasell Industries N.V. | $17,322 | 0.0% | +0% | — |
| 797 |  $LAMR | LAMAR ADVERTISING CO/NEW | $17,158 | 0.0% | +0% | 67.8 |
| 798 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $16,934 | 0.0% | +207% | — |
| 799 |  $CBRE | CBRE GROUP, INC. | $16,567 | 0.0% | +0% | 62.9 |
| 800 |  $AU | AngloGold Ashanti PLC | $16,178 | 0.0% | +0% | — |
| 801 |  $TTD | Trade Desk, Inc. | $16,092 | 0.0% | +6% | 72.2 |
| 802 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $16,025 | 0.0% | +0% | — |
| 803 |  $DVA | DAVITA INC. | $16,019 | 0.0% | +0% | 57.5 |
| 804 | — | NEOS ETF TRUST - REAL EST HIG ETF | $15,961 | 0.0% | +117% | — |
| 805 |  $XRAY | DENTSPLY SIRONA Inc. | $15,915 | 0.0% | +0% | 37 |
| 806 |  $BBAI | BigBear.ai Holdings, Inc. | $15,804 | 0.0% | +70% | 12.7 |
| 807 |  $SKT | TANGER INC. | $15,788 | 0.0% | +0% | — |
| 808 | — | ISHARES TR - USD INV GRDE ETF | $15,747 | 0.0% | +0% | — |
| 809 |  $ATKR | Atkore Inc. | $15,741 | 0.0% | NEW | 34 |
| 810 |  $SF | STIFEL FINANCIAL CORP | $15,699 | 0.0% | +0% | 69.6 |
| 811 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $15,654 | 0.0% | +0% | — |
| 812 |  $UVV | UNIVERSAL CORP /VA/ | $15,651 | 0.0% | +0% | 70.3 |
| 813 |  $UAL | United Airlines Holdings, Inc. | $15,639 | 0.0% | +0% | 61.3 |
| 814 | — | PROSHARES TR - S&P 500 DV ARIST | $15,613 | 0.0% | +100% | — |
| 815 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $15,520 | 0.0% | +0% | — |
| 816 |  $RGTI | Rigetti Computing, Inc. | $15,456 | 0.0% | +129% | 8.1 |
| 817 |  $SNY | Sanofi | $15,443 | 0.0% | -4% | — |
| 818 | $IVZ | Invesco Ltd. | $15,352 | 0.0% | +0% | — |
| 819 |  $CXT | Crane NXT, Co. | $15,348 | 0.0% | +0% | 43.3 |
| 820 |  $DLR | DIGITAL REALTY TRUST, INC. | $15,265 | 0.0% | +0% | 70.2 |
| 821 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,144 | 0.0% | +0% | 67.3 |
| 822 |  $TNDM | TANDEM DIABETES CARE INC | $15,090 | 0.0% | +0% | 34.8 |
| 823 |  $BXP | BXP, Inc. | $15,078 | 0.0% | +0% | 50.9 |
| 824 |  $PIPR | PIPER SANDLER COMPANIES | $15,047 | 0.0% | +300% | 64.4 |
| 825 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $15,042 | 0.0% | +0% | — |
| 826 |  $ITT | ITT INC. | $14,861 | 0.0% | +0% | 63.1 |
| 827 | — | ISHARES TR - MSCI INDIA ETF | $14,817 | 0.0% | +0% | — |
| 828 |  $WHR | WHIRLPOOL CORP /DE/ | $14,783 | 0.0% | +0% | 40.6 |
| 829 | — | NEOS ETF TRUST - BITC HIG INC ETF | $14,773 | 0.0% | +83% | — |
| 830 |  $RIVN | Rivian Automotive, Inc. / DE | $14,661 | 0.0% | -10% | 36 |
| 831 |  $APA | APA Corp | $14,657 | 0.0% | +0% | — |
| 832 | — | ISHARES TR - RUS 2000 GRW ETF | $14,577 | 0.0% | +0% | — |
| 833 |  $FULT | FULTON FINANCIAL CORP | $14,514 | 0.0% | +0% | 52.1 |
| 834 | $GS | GOLDMAN SACHS GROUP INC | $14,487 | 0.0% | +0% | — |
| 835 |  $BROS | Dutch Bros Inc. | $14,362 | 0.0% | +100% | 65.9 |
| 836 | $IVZ | Invesco Ltd. | $14,292 | 0.0% | +0% | — |
| 837 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $14,228 | 0.0% | +0% | — |
| 838 |  $CRCL | Circle Internet Group, Inc. | $14,092 | 0.0% | +0% | 44.8 |
| 839 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $13,973 | 0.0% | +0% | — |
| 840 |  $NGG | NATIONAL GRID PLC | $13,923 | 0.0% | -2% | — |
| 841 |  $HIMS | Hims & Hers Health, Inc. | $13,868 | 0.0% | -61% | 50.9 |
| 842 | — | NEOS ETF TRUST - MLP EN IN HI ETF | $13,755 | 0.0% | +400% | — |
| 843 | — | DBX ETF TR - XTRACK MSCI EAFE | $13,658 | 0.0% | +0% | — |
| 844 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $13,605 | 0.0% | NEW | — |
| 845 |  $EXEL | EXELIXIS, INC. | $13,603 | 0.0% | +0% | 79.4 |
| 846 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13,600 | 0.0% | +0% | 72.9 |
| 847 |  $ICE | Intercontinental Exchange, Inc. | $13,543 | 0.0% | +0% | 73.8 |
| 848 |  $EPC | EDGEWELL PERSONAL CARE Co | $13,505 | 0.0% | +0% | 36.8 |
| 849 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13,435 | 0.0% | +0% | 55.4 |
| 850 |  $UBS | UBS Group AG | $13,382 | 0.0% | -3% | — |
| 851 |  $SOFI | SoFi Technologies, Inc. | $13,340 | 0.0% | -4% | 53.8 |
| 852 | — | ISHARES TR - GL CLEAN ENE ETF | $13,299 | 0.0% | -13% | — |
| 853 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $13,273 | 0.0% | +150% | — |
| 854 |  $CELH | Celsius Holdings, Inc. | $13,264 | 0.0% | +0% | 63 |
| 855 |  $BHF | Brighthouse Financial, Inc. | $13,230 | 0.0% | +0% | 54.9 |
| 856 |  $HEI | HEICO CORP | $13,180 | 0.0% | +0% | 79.2 |
| 857 | — | VANGUARD WORLD FD - FINANCIALS ETF | $13,160 | 0.0% | +0% | — |
| 858 | — | KURV ETF TR - GOLD ENHANCED | $13,149 | 0.0% | +400% | — |
| 859 |  $ARCB | ARCBEST CORP /DE/ | $13,063 | 0.0% | +0% | 42.9 |
| 860 | — | ISHARES TR - MORNINGSTAR VALU | $13,060 | 0.0% | +0% | — |
| 861 |  $SPRU | SPRUCE POWER HOLDING CORP | $12,900 | 0.0% | +0% | 34.1 |
| 862 |  $DTB | DTE ENERGY CO | $12,897 | 0.0% | +0% | — |
| 863 |  $LITE | Lumentum Holdings Inc. | $12,871 | 0.0% | +0% | 63.4 |
| 864 |  $WEYS | WEYCO GROUP INC | $12,783 | 0.0% | +0% | 46.3 |
| 865 |  $CC | Chemours Co | $12,743 | 0.0% | +0% | 36.5 |
| 866 | — | ISHARES TR - RUS 2000 VAL ETF | $12,609 | 0.0% | +0% | — |
| 867 |  $ABEV | AMBEV S.A. | $12,597 | 0.0% | -4% | — |
| 868 |  $CRWV | CoreWeave, Inc. | $12,443 | 0.0% | +0% | 46.5 |
| 869 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $12,363 | 0.0% | NEW | — |
| 870 |  $DDOG | Datadog, Inc. | $12,237 | 0.0% | NEW | 62.9 |
| 871 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12,224 | 0.0% | +0% | 71.2 |
| 872 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $12,149 | 0.0% | +3900% | — |
| 873 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $12,023 | 0.0% | +0% | — |
| 874 |  $FTV | Fortive Corp | $11,741 | 0.0% | +0% | 55.9 |
| 875 |  $BLDP | Ballard Power Systems Inc. | $11,698 | 0.0% | NEW | — |
| 876 |  $DG | DOLLAR GENERAL CORP | $11,511 | 0.0% | +0% | 60.4 |
| 877 | — | KURV ETF TR - SILVER ENHANCED | $11,385 | 0.0% | +260% | — |
| 878 |  $AGCO | AGCO CORP /DE | $11,252 | 0.0% | NEW | 50.7 |
| 879 |  $SMR | NUSCALE POWER Corp | $11,224 | 0.0% | +0% | 26.6 |
| 880 | — | GLOBAL X FDS - US INFR DEV ETF | $11,156 | 0.0% | +278% | — |
| 881 |  $EPAM | EPAM Systems, Inc. | $10,871 | 0.0% | +0% | 59.2 |
| 882 |  $CLMT | Calumet, Inc. /DE | $10,806 | 0.0% | +0% | 34.7 |
| 883 |  $CNOB | ConnectOne Bancorp, Inc. | $10,802 | 0.0% | +0% | — |
| 884 |  $VIAV | VIAVI SOLUTIONS INC. | $10,744 | 0.0% | +0% | 42.9 |
| 885 |  $REYN | Reynolds Consumer Products Inc. | $10,740 | 0.0% | +0% | 52.8 |
| 886 |  $PPT | PUTNAM PREMIER INCOME TRUST | $10,739 | 0.0% | +0% | — |
| 887 |  $ENR | ENERGIZER HOLDINGS, INC. | $10,720 | 0.0% | +0% | 57 |
| 888 | — | TIDAL TRUST II - YIELDMAX CRYPTO | $10,643 | 0.0% | +0% | — |
| 889 |  $SAM | BOSTON BEER CO INC | $10,622 | 0.0% | +0% | 42.5 |
| 890 |  $WT | WisdomTree, Inc. | $10,519 | 0.0% | -12% | 62.9 |
| 891 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $10,431 | 0.0% | +0% | — |
| 892 |  $EQIX | EQUINIX INC | $10,424 | 0.0% | +0% | 61.4 |
| 893 |  $TRIP | TripAdvisor, Inc. | $10,269 | 0.0% | +0% | 51.5 |
| 894 |  $COIN | Coinbase Global, Inc. | $10,234 | 0.0% | +0% | 68 |
| 895 |  $QBTS | D-Wave Quantum Inc. | $10,196 | 0.0% | +750% | 24.7 |
| 896 |  $LADR | Ladder Capital Corp | $10,180 | 0.0% | +0% | — |
| 897 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $10,166 | 0.0% | +0% | — |
| 898 | — | ISHARES TR - EXPND TEC SC ETF | $10,142 | 0.0% | +0% | — |
| 899 |  $WAT | WATERS CORP /DE/ | $10,127 | 0.0% | +0% | 69.9 |
| 900 |  $GIL | Gildan Activewear Inc. | $10,062 | 0.0% | +0% | — |
| 901 |  $APO | Apollo Global Management, Inc. | $10,057 | 0.0% | -59% | 55.7 |
| 902 |  $SMPL | Simply Good Foods Co | $9,960 | 0.0% | +0% | 42.9 |
| 903 |  $ADSK | Autodesk, Inc. | $9,916 | 0.0% | NEW | 76.4 |
| 904 |  $OLN | OLIN Corp | $9,910 | 0.0% | +0% | 42.9 |
| 905 |  $CSL | CARLISLE COMPANIES INC | $9,795 | 0.0% | +0% | 65 |
| 906 |  $VEEV | VEEVA SYSTEMS INC | $9,761 | 0.0% | +0% | 77.8 |
| 907 |  $BWXT | BWX Technologies, Inc. | $9,733 | 0.0% | +0% | 68 |
| 908 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $9,698 | 0.0% | NEW | — |
| 909 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $9,690 | 0.0% | +0% | — |
| 910 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $9,629 | 0.0% | +160% | — |
| 911 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $9,602 | 0.0% | NEW | — |
| 912 |  $CSV | CARRIAGE SERVICES INC | $9,509 | 0.0% | +0% | 59.7 |
| 913 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $9,480 | 0.0% | +0% | — |
| 914 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $9,444 | 0.0% | NEW | — |
| 915 |  $THQ | abrdn Healthcare Opportunities Fund | $9,365 | 0.0% | NEW | — |
| 916 |  $QRVO | Qorvo, Inc. | $9,327 | 0.0% | -32% | 64.3 |
| 917 |  $PI | IMPINJ INC | $9,310 | 0.0% | +0% | 35.3 |
| 918 |  $IVT | InvenTrust Properties Corp. | $9,163 | 0.0% | +0% | 54.5 |
| 919 | — | KURV ETF TR - TECH TIT SEL ETF | $9,111 | 0.0% | NEW | — |
| 920 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $9,102 | 0.0% | +0% | 57.7 |
| 921 |  $L | LOEWS CORP | $9,057 | 0.0% | +0% | 75.2 |
| 922 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $9,032 | 0.0% | -28% | 63.7 |
| 923 |  $BKNG | Booking Holdings Inc. | $8,912 | 0.0% | +2400% | 55.3 |
| 924 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $8,897 | 0.0% | NEW | — |
| 925 |  $HWM | Howmet Aerospace Inc. | $8,873 | 0.0% | +0% | 79.1 |
| 926 |  $AEG | AEGON LTD. | $8,856 | 0.0% | +0% | — |
| 927 |  $NWG | NatWest Group plc | $8,815 | 0.0% | +0% | — |
| 928 |  $BSRR | SIERRA BANCORP | $8,764 | 0.0% | +0% | — |
| 929 | — | ISHARES TR - U.S. ENERGY ETF | $8,489 | 0.0% | +0% | — |
| 930 |  $CAG | CONAGRA BRANDS INC. | $8,482 | 0.0% | +1% | 48.2 |
| 931 |  $YETI | YETI Holdings, Inc. | $8,475 | 0.0% | +0% | 54.8 |
| 932 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $8,444 | 0.0% | NEW | — |
| 933 |  $FSSL | FS Specialty Lending Fund | $8,441 | 0.0% | +0% | — |
| 934 |  $MSCI | MSCI Inc. | $8,401 | 0.0% | +0% | 77.6 |
| 935 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $8,400 | 0.0% | NEW | — |
| 936 | — | ISHARES INC - MSCI HONG KG ETF | $8,368 | 0.0% | +0% | — |
| 937 |  $FSK | FS KKR Capital Corp | $8,337 | 0.0% | +0% | — |
| 938 |  $ITIC | INVESTORS TITLE CO | $8,211 | 0.0% | +0% | 67.7 |
| 939 |  $NOG | NORTHERN OIL & GAS, INC. | $8,184 | 0.0% | +0% | 45.3 |
| 940 |  $CHWY | Chewy, Inc. | $8,175 | 0.0% | +4% | 61.3 |
| 941 |  $CWBC | Community West Bancshares | $8,058 | 0.0% | +0% | — |
| 942 |  $CNXC | Concentrix Corp | $7,999 | 0.0% | +0% | 49.1 |
| 943 |  $CRNC | Cerence Inc. | $7,981 | 0.0% | +0% | 47.5 |
| 944 |  $ZG | ZILLOW GROUP, INC. | $7,843 | 0.0% | -29% | 57.3 |
| 945 |  $CNA | CNA FINANCIAL CORP | $7,827 | 0.0% | +0% | 59.8 |
| 946 |  $CON | Concentra Group Holdings Parent, Inc. | $7,825 | 0.0% | +0% | 68.9 |
| 947 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $7,781 | 0.0% | +0% | 13.6 |
| 948 |  $UTZ | Utz Brands, Inc. | $7,763 | 0.0% | +0% | 35.9 |
| 949 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $7,692 | 0.0% | NEW | — |
| 950 |  $TDOC | Teladoc Health, Inc. | $7,632 | 0.0% | +20% | 38.2 |
| 951 |  $PDI | PIMCO Dynamic Income Fund | $7,615 | 0.0% | +157% | — |
| 952 | — | SPROTT FDS TR - SILVER MINERS | $7,529 | 0.0% | +0% | — |
| 953 |  $QSR | Restaurant Brands International Inc. | $7,316 | 0.0% | -11% | 71.2 |
| 954 |  $E | ENI SPA | $7,264 | 0.0% | +0% | — |
| 955 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $7,199 | 0.0% | +0% | — |
| 956 |  $FICO | FAIR ISAAC CORP | $7,169 | 0.0% | NEW | 75.6 |
| 957 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7,131 | 0.0% | +0% | — |
| 958 |  $HWKN | HAWKINS INC | $7,105 | 0.0% | +0% | 57.5 |
| 959 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7,082 | 0.0% | NEW | — |
| 960 |  $DFTX | Definium Therapeutics, Inc. | $7,056 | 0.0% | +0% | — |
| 961 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $7,044 | 0.0% | -33% | — |
| 962 |  $ILMN | ILLUMINA, INC. | $7,034 | 0.0% | +0% | 62.5 |
| 963 |  $AAL | American Airlines Group Inc. | $7,012 | 0.0% | NEW | 50.6 |
| 964 | — | ISHARES TR - MICRO-CAP ETF | $7,002 | 0.0% | +0% | — |
| 965 |  $ASGI | abrdn Global Infrastructure Income Fund | $6,975 | 0.0% | NEW | — |
| 966 |  $NSP | INSPERITY, INC. | $6,941 | 0.0% | +0% | 48.2 |
| 967 |  $SONY | Sony Group Corp | $6,921 | 0.0% | +0% | — |
| 968 | — | ISHARES TR - CORE MSCI EURO | $6,766 | 0.0% | +0% | — |
| 969 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $6,751 | 0.0% | NEW | 64.6 |
| 970 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6,731 | 0.0% | +0% | — |
| 971 | — | EA SERIES TRUST - STRI US ENER ETF | $6,700 | 0.0% | +0% | — |
| 972 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $6,600 | 0.0% | +0% | 32.6 |
| 973 |  $TRP | TC ENERGY CORP | $6,491 | 0.0% | +0% | — |
| 974 |  $AMKR | AMKOR TECHNOLOGY, INC. | $6,468 | 0.0% | NEW | 53 |
| 975 | — | ISHARES INC - MSCI EURZONE ETF | $6,464 | 0.0% | +0% | — |
| 976 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $6,407 | 0.0% | NEW | — |
| 977 |  $ACMR | ACM Research, Inc. | $6,345 | 0.0% | +0% | 54.8 |
| 978 |  $ACHC | Acadia Healthcare Company, Inc. | $6,261 | 0.0% | +0% | 49.3 |
| 979 |  $NUVB | Nuvation Bio Inc. | $6,248 | 0.0% | +0% | 29.5 |
| 980 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $6,247 | 0.0% | -50% | 63.2 |
| 981 |  $LMND | Lemonade, Inc. | $6,245 | 0.0% | +220% | 36.8 |
| 982 |  $PLUG | PLUG POWER INC | $6,228 | 0.0% | +0% | 18.8 |
| 983 |  $PPTA | PERPETUA RESOURCES CORP. | $6,228 | 0.0% | -93% | — |
| 984 |  $DRI | DARDEN RESTAURANTS INC | $6,181 | 0.0% | -29% | 68.6 |
| 985 |  $BXSL | Blackstone Secured Lending Fund | $6,120 | 0.0% | +100% | — |
| 986 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6,119 | 0.0% | NEW | 39.2 |
| 987 |  $PLD | Prologis, Inc. | $6,097 | 0.0% | +0% | 67.5 |
| 988 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5,930 | 0.0% | NEW | 36.7 |
| 989 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5,887 | 0.0% | +0% | — |
| 990 | $IVZ | Invesco Ltd. | $5,862 | 0.0% | +0% | — |
| 991 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $5,857 | 0.0% | -24% | 11.7 |
| 992 | — | VANECK ETF TRUST - RARE EAR STR ETF | $5,841 | 0.0% | +0% | — |
| 993 |  $PFGC | Performance Food Group Co | $5,814 | 0.0% | +0% | 53.1 |
| 994 |  $AVAV | AeroVironment Inc | $5,778 | 0.0% | NEW | 42.1 |
| 995 |  $ASTS | AST SpaceMobile, Inc. | $5,776 | 0.0% | +30% | 29.6 |
| 996 |  $RBLX | Roblox Corp | $5,765 | 0.0% | +0% | 53.7 |
| 997 |  $DKNG | DraftKings Inc. | $5,684 | 0.0% | +0% | 54 |
| 998 | — | LISTED FDS TR - SHARES LAG CAP | $5,661 | 0.0% | NEW | — |
| 999 |  $GRAB | Grab Holdings Ltd | $5,655 | 0.0% | +0% | — |
| 1000 | — | ISHARES TR - CONV BD ETF | $5,601 | 0.0% | +0% | — |
New Positions (147)
$AAPL Apple Inc.$270.1M$AMD ADVANCED MICRO DEVICES INC$152.2M$AMZN AMAZON COM INC$115.6M$BRK.B BERKSHIRE HATHAWAY INC$86.7M$BAC BANK OF AMERICA CORP /DE/$64.0M$RTX RTX Corp$41.7M$BCPC BALCHEM CORP$12.9M$AMGN AMGEN INC$11.9M$AEP AMERICAN ELECTRIC POWER CO INC$11.3M$BRK.A BERKSHIRE HATHAWAY INC$7.5M$ABT ABBOTT LABORATORIES$5.6M$QQQ INVESCO QQQ TRUST, SERIES 1$4.6M$HONA Honeywell Aerospace Inc.$4.5M$PSUS Pershing Square USA, Ltd.$4.4M$APH AMPHENOL CORP /DE/$3.7MExited Positions (52)
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