BOKF, NA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 9634
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.5B
Holdings
1,028
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOKF, NA disclosed 1,028 positions worth $6.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 125 new positions and exited 97 — including a new stake in $LITE and a full exit from $GPOR. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from BOKF, NA’s Form 13F-HR filing with the SEC under CIK 9634.
AI Fund Analysis
ConcentratingISHARES RUSSELL 1000 ETF
7.0% weight
Held 6 quarters
VANGUARD S&P 500 ETF
5.6% weight
Held 6 quarters
$XOM4.7% weight
Held 6 quarters
$AAPL3.0% weight
Held 6 quarters
VANGUARD FTSE EMERGING MAR
2.8% weight
Held 6 quarters
SCHWAB US DIVIDEND EQUITY
6 quarters accumulating
JPMORGAN EQUITY PREMIUM IN
6 quarters accumulating
VANGUARD SHORT TERM TREASU
6 quarters accumulating
ISHARES TR
6 quarters accumulating
AVANTIS EMERGING MARKETS
5 quarters accumulating
Sector Allocation
OtherTechnologyEnergyFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL 1000 ETF
—Quality
$458.9M1,287,018 shVANGUARD S&P 500 ETF
—Quality
$363.6M608,453 sh- 61.8#782
Quality
$309.0M1,821,309 sh - 76.1
Quality
$196.2M773,249 sh VANGUARD FTSE EMERGING MARKETS
—Quality
$183.0M3,385,545 sh- 90.2
Quality
$160.2M918,744 sh - 83.7
Quality
$129.8M350,758 sh AVANTIS EMERGING MARKETS
—Quality
$123.1M1,527,156 shISHARES CORE S&P MIDCAP ETF
—Quality
$113.6M1,682,638 shISHARES MSCI EAFE ETF
—Quality
$89.3M919,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | — | $458.9M | 1,287,018 |
| VANGUARD S&P 500 ETF | — | $363.6M | 608,453 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $309.0M | 1,821,309 |
| Apple Inc.$AAPL | 76.1 | $196.2M | 773,249 |
| VANGUARD FTSE EMERGING MARKETS | — | $183.0M | 3,385,545 |
 NVIDIA CORP$NVDA | 90.2 | $160.2M | 918,744 |
 MICROSOFT CORP$MSFT | 83.7 | $129.8M | 350,758 |
| AVANTIS EMERGING MARKETS | — | $123.1M | 1,527,156 |
| ISHARES CORE S&P MIDCAP ETF | — | $113.6M | 1,682,638 |
| ISHARES MSCI EAFE ETF | — | $89.3M | 919,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOKF, NA's 1,028 positions.
Showing top 10 of 1,028 holdings.
Sector Allocation
Other
$2.8B
Technology
$1.1B
Energy
$659.6M
Financials
$562.8M
Consumer Discretionary
$329.4M
Healthcare
$321.5M
Industrials
$308.2M
Consumer Staples
$155.8M
Full Holdings — BOKF, NA (Q1 2026)
Top 1,000 of 1,028 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 | — | ISHARES RUSSELL 1000 ETF | $458.9M | 7.0% | +7134% | — |
| 2 | — | VANGUARD S&P 500 ETF | $363.6M | 5.6% | +3% | — |
| 3 | $XOM | EXXON MOBIL CORP | $309.0M | 4.7% | +1138% | 61.8 |
| 4 | $AAPL | Apple Inc. | $196.2M | 3.0% | +96% | 76.1 |
| 5 | — | VANGUARD FTSE EMERGING MARKETS | $183.0M | 2.8% | +3% | — |
| 6 | $NVDA | NVIDIA CORP | $160.2M | 2.5% | +72% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $129.8M | 2.0% | +73% | 83.7 |
| 8 | — | AVANTIS EMERGING MARKETS | $123.1M | 1.9% | +6% | — |
| 9 | — | ISHARES CORE S&P MIDCAP ETF | $113.6M | 1.7% | +0% | — |
| 10 | — | ISHARES MSCI EAFE ETF | $89.3M | 1.4% | -1% | — |
| 11 |  $AMZN | AMAZON COM INC | $88.4M | 1.4% | +53% | 74.6 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $85.8M | 1.3% | NEW | — |
| 13 | — | ISHARES CORE S&P 500 ETF | $85.0M | 1.3% | -0% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $77.2M | 1.2% | +3% | — |
| 15 |  $GOOGL | Alphabet Inc. | $73.1M | 1.1% | +30% | 80.2 |
| 16 | — | VANGUARD FTSE DEVELOPED | $72.3M | 1.1% | +4% | — |
| 17 |  $AVGO | Broadcom Inc. | $70.3M | 1.1% | +46% | 86.4 |
| 18 |  $GOOG | Alphabet Inc. | $70.0M | 1.1% | +75% | 80.2 |
| 19 | — | ISHARES CORE S&P SMALL-CAP 600 | $67.0M | 1.0% | +1% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $65.9M | 1.0% | +68% | 35.6 |
| 21 |  $WMT | Walmart Inc. | $62.6M | 1.0% | +151% | 63.2 |
| 22 | — | VANGUARD GROWTH FD ETF | $61.7M | 0.9% | +1% | — |
| 23 | — | ISHARES CORE TOTAL US BOND | $56.5M | 0.9% | +7% | — |
| 24 |  $AAON | AAON, INC. | $56.4M | 0.9% | -0% | 54.5 |
| 25 | — | SCHWAB US DIVIDEND EQUITY ETF | $55.6M | 0.8% | +3% | — |
| 26 |  $CVX | CHEVRON CORP | $50.0M | 0.8% | +181% | 54.7 |
| 27 | — | State Street SPDR Portfolio | $48.9M | 0.8% | +49% | — |
| 28 | — | ISHARES S&P MIDCAP 400 GROWTH | $48.6M | 0.7% | +1% | — |
| 29 |  $LLY | ELI LILLY & Co | $47.4M | 0.7% | +121% | 89.3 |
| 30 |  $ABBV | AbbVie Inc. | $43.8M | 0.7% | +37% | 59.3 |
| 31 | — | ISHARES RUSSELL 1000 GROWTH | $42.2M | 0.6% | +2398% | — |
| 32 |  $META | Meta Platforms, Inc. | $40.9M | 0.6% | +53% | 80.9 |
| 33 | — | State Street SPDR Portfolio | $40.8M | 0.6% | +14% | — |
| 34 | — | ISHARES MSCI EAFE GROWTH ETF | $38.8M | 0.6% | +10% | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $37.9M | 0.6% | +131% | 72.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37.2M | 0.6% | +70% | 64.5 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $35.8M | 0.6% | +120% | 72.8 |
| 38 | — | ISHARES S&P MIDCAP 400/VALUE | $35.6M | 0.6% | +0% | — |
| 39 | — | ISHARES S&P 500 GROWTH ETF | $34.4M | 0.5% | +337% | — |
| 40 |  $KO | COCA COLA CO | $33.4M | 0.5% | +85% | 74 |
| 41 |  $OKE | ONEOK INC /NEW/ | $32.7M | 0.5% | +188% | 72 |
| 42 |  $COP | CONOCOPHILLIPS | $32.4M | 0.5% | +427% | 74.8 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $31.8M | 0.5% | +32% | 72.3 |
| 44 | — | State Street SPDR Portfolio | $31.1M | 0.5% | +3% | — |
| 45 |  $V | VISA INC. | $30.0M | 0.5% | +34% | 83.5 |
| 46 |  $MCD | MCDONALDS CORP | $29.7M | 0.5% | +63% | 73.9 |
| 47 | — | VANGUARD MID-CAP FD ETF | $28.9M | 0.4% | +14% | — |
| 48 | — | ISHARES RUSSELL MID-CAP GROWTH | $28.9M | 0.4% | +22% | — |
| 49 | — | JPMORGAN EQUITY PREMIUM INCOME | $28.5M | 0.4% | +3% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.3M | 0.4% | +169% | 67 |
| 51 |  $MA | Mastercard Inc | $28.2M | 0.4% | +172% | 81.7 |
| 52 |  $GEV | GE Vernova Inc. | $27.4M | 0.4% | -3% | 70.1 |
| 53 | — | VANGUARD VALUE FD ETF | $27.2M | 0.4% | +6487% | — |
| 54 |  $IAU | ISHARES GOLD TRUST | $27.0M | 0.4% | +4% | — |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $26.7M | 0.4% | +16% | 72.8 |
| 56 | — | ISHARES MSCI EAFE VALUE ETF | $25.9M | 0.4% | +5% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $24.7M | 0.4% | +54% | 74.8 |
| 58 |  $AMGN | AMGEN INC | $24.3M | 0.4% | +188% | 79.5 |
| 59 |  $TSLA | Tesla, Inc. | $22.8M | 0.3% | +28% | 50.1 |
| 60 |  $IVZ | Invesco Ltd. | $22.8M | 0.3% | +39% | — |
| 61 |  $CAH | CARDINAL HEALTH INC | $22.1M | 0.3% | -13% | 58.6 |
| 62 |  $DUK | Duke Energy CORP | $22.1M | 0.3% | +10% | 64 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $22.1M | 0.3% | +60% | 77.8 |
| 64 | — | ISHARES CURRENCY HEDGED MSCI | $20.4M | 0.3% | +9% | — |
| 65 |  $CAT | CATERPILLAR INC | $20.4M | 0.3% | +447% | 67.8 |
| 66 | — | ISHARES S&P 500 VALUE ETF | $19.7M | 0.3% | +138% | — |
| 67 |  $GD | GENERAL DYNAMICS CORP | $19.3M | 0.3% | +44% | 73 |
| 68 |  $PEP | PEPSICO INC | $19.1M | 0.3% | +101% | 62.7 |
| 69 |  $MPC | Marathon Petroleum Corp | $18.8M | 0.3% | +41% | 50.7 |
| 70 | — | VANGUARD SHORT TERM TREASURY | $18.6M | 0.3% | +21% | — |
| 71 |  $SPG | SIMON PROPERTY GROUP INC. | $18.5M | 0.3% | -5% | 76.9 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $18.3M | 0.3% | +25% | 65.9 |
| 73 |  $UNP | UNION PACIFIC CORP | $17.9M | 0.3% | +144% | 74 |
| 74 |  $HD | HOME DEPOT, INC. | $17.6M | 0.3% | +49% | 69.2 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.5M | 0.3% | +89% | 66.7 |
| 76 |  $FE | FIRSTENERGY CORP | $16.9M | 0.3% | -2% | 61.6 |
| 77 |  $APA | APA Corp | $16.9M | 0.3% | +9968% | — |
| 78 | — | ISHARES RUSSELL MID-CAP ETF | $16.7M | 0.3% | +63% | — |
| 79 |  $MS | MORGAN STANLEY | $16.6M | 0.3% | +8% | — |
| 80 | — | ISHARES TR | $16.6M | 0.3% | +2% | — |
| 81 |  $BKR | Baker Hughes Co | $16.5M | 0.3% | -10% | 63.4 |
| 82 |  $SYF | Synchrony Financial | $16.4M | 0.3% | +2% | — |
| 83 |  $BOKF | BOK FINANCIAL CORP | $16.3M | 0.3% | -1% | — |
| 84 | — | VANGUARD INTERMEDIATE ETF | $16.1M | 0.3% | +13% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.2% | +29% | — |
| 86 |  $MU | MICRON TECHNOLOGY INC | $15.9M | 0.2% | -4% | 88.4 |
| 87 | — | State Street SPDR S&P Dividend | $15.7M | 0.2% | +6% | — |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $15.7M | 0.2% | +3% | 75.4 |
| 89 |  $TFC | TRUIST FINANCIAL CORP | $15.1M | 0.2% | -1% | — |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.9M | 0.2% | +31% | 70.1 |
| 91 | — | ISHARES INTER GOVT CR BOND ETF | $14.9M | 0.2% | +0% | — |
| 92 |  $PSX | Phillips 66 | $14.8M | 0.2% | +29% | 47.6 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.2% | +471% | 78.8 |
| 94 |  $MRK | Merck & Co., Inc. | $14.3M | 0.2% | +116% | 70.9 |
| 95 | — | VANGUARD TOTL STCK MKT FD ETF | $14.3M | 0.2% | -17% | — |
| 96 |  $ABT | ABBOTT LABORATORIES | $14.0M | 0.2% | +83% | 67 |
| 97 |  $ET | Energy Transfer LP | $13.8M | 0.2% | +2% | 64.5 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.7M | 0.2% | +107% | 68.4 |
| 99 | — | ISHARES RUSSELL 2000 ETF | $13.5M | 0.2% | +553% | — |
| 100 |  $ORCL | ORACLE CORP | $13.3M | 0.2% | +124% | 67.2 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $13.3M | 0.2% | +119% | 65 |
| 102 | — | VANGUARD MIDCAP VALUE INDEX | $13.2M | 0.2% | -2% | — |
| 103 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $13.1M | 0.2% | -2% | 68.8 |
| 104 | — | ISHARES RUSSELL MID-CAP VALUE | $12.9M | 0.2% | -2% | — |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $12.6M | 0.2% | +123% | 65.7 |
| 106 |  $ALL | ALLSTATE CORP | $12.5M | 0.2% | +3% | 76.6 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $12.4M | 0.2% | +95% | 70.7 |
| 108 |  $STAG | STAG Industrial, Inc. | $12.2M | 0.2% | -1% | 67.8 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $12.0M | 0.2% | +66% | — |
| 110 | — | ISHARES RUSSELL 1000 VALUE ETF | $12.0M | 0.2% | +53% | — |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $11.6M | 0.2% | +68% | 51.4 |
| 112 |  $KMI | KINDER MORGAN, INC. | $11.6M | 0.2% | +46% | 74.6 |
| 113 |  $EQT | EQT Corp | $11.4M | 0.2% | +32% | 83.3 |
| 114 | — | VANGUARD INFORMATION | $11.3M | 0.2% | -1% | — |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.2% | +92% | 71.6 |
| 116 |  $CMS | CMS ENERGY CORP | $11.2M | 0.2% | -0% | 61.5 |
| 117 | — | ISHARES TIPS BOND ETF | $11.2M | 0.2% | +1% | — |
| 118 |  $HAL | HALLIBURTON CO | $11.1M | 0.2% | NEW | 50.9 |
| 119 |  $BLK | BlackRock, Inc. | $11.1M | 0.2% | +23% | 70.3 |
| 120 | — | VANGUARD SMALL CAP FD ETF | $11.1M | 0.2% | +19% | — |
| 121 |  $RTX | RTX Corp | $11.0M | 0.2% | NEW | 70 |
| 122 |  $NFLX | NETFLIX INC | $10.8M | 0.2% | +15% | 86.7 |
| 123 |  $KLAC | KLA CORP | $10.6M | 0.2% | +58% | 84.4 |
| 124 | — | VANGUARD MID-CAP GROWTH INDEX | $10.6M | 0.2% | -3% | — |
| 125 |  $LAZ | Lazard, Inc. | $10.4M | 0.2% | +34% | 59.3 |
| 126 | — | ISHARES RUSSELL 2000 GROWTH | $10.3M | 0.2% | +73% | — |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $10.0M | 0.1% | +2% | 76.3 |
| 128 |  $PKG | PACKAGING CORP OF AMERICA | $9.8M | 0.1% | +29% | 70 |
| 129 |  $PLTR | Palantir Technologies Inc. | $9.7M | 0.1% | +14% | 85.8 |
| 130 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.1% | +606% | 71.7 |
| 131 |  $OGS | ONE Gas, Inc. | $9.6M | 0.1% | +3098% | — |
| 132 |  $USB | US BANCORP DE | $9.3M | 0.1% | +11% | 71.4 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.1% | +104% | 66.8 |
| 134 |  $EVR | Evercore Inc. | $9.2M | 0.1% | -15% | 76.1 |
| 135 |  $CRM | Salesforce, Inc. | $8.9M | 0.1% | +33% | 75.2 |
| 136 | $IVZ | Invesco Ltd. | $8.7M | 0.1% | +35% | — |
| 137 | — | ISHARES S&P SMALL-CAP 600 | $8.6M | 0.1% | -1% | — |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 0.1% | +219% | 63.7 |
| 139 |  $PANW | Palo Alto Networks Inc | $8.4M | 0.1% | +175% | 66.5 |
| 140 |  $CTVA | Corteva, Inc. | $8.4M | 0.1% | +8% | 48.4 |
| 141 |  $FANG | Diamondback Energy, Inc. | $8.3M | 0.1% | +101% | 81.4 |
| 142 |  $SYK | STRYKER CORP | $8.3M | 0.1% | +87% | 69.8 |
| 143 |  $PR | Permian Resources Corp | $8.3M | 0.1% | +56% | 75.6 |
| 144 |  $LBRT | Liberty Energy Inc. | $8.2M | 0.1% | +834% | 42.6 |
| 145 |  $ANET | Arista Networks, Inc. | $8.2M | 0.1% | +0% | 86 |
| 146 | — | ISHARES SELECT DIVIDEND ETF | $8.2M | 0.1% | +58% | — |
| 147 | — | VANGUARD REAL ESTATE ETF | $8.1M | 0.1% | -2% | — |
| 148 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.0M | 0.1% | +535% | 73.3 |
| 149 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.9M | 0.1% | +1170% | 65.9 |
| 150 |  $APH | AMPHENOL CORP /DE/ | $7.8M | 0.1% | +116% | 80.5 |
| 151 |  $PFH | PRUDENTIAL FINANCIAL INC | $7.7M | 0.1% | -6% | 58.6 |
| 152 |  $SPGI | S&P Global Inc. | $7.7M | 0.1% | +14% | 79.4 |
| 153 |  $WELL | WELLTOWER INC. | $7.7M | 0.1% | +31% | 75.7 |
| 154 |  $NEM | NEWMONT Corp /DE/ | $7.6M | 0.1% | -2% | 88.3 |
| 155 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.1% | +800% | 73.2 |
| 156 |  $CL | COLGATE PALMOLIVE CO | $7.6M | 0.1% | +40% | 72.4 |
| 157 |  $QCOM | QUALCOMM INC/DE | $7.4M | 0.1% | +175% | 81.9 |
| 158 |  $T | AT&T INC. | $7.2M | 0.1% | +73% | 71.9 |
| 159 |  $LRCX | LAM RESEARCH CORP | $7.0M | 0.1% | -14% | 82.4 |
| 160 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.9M | 0.1% | -1% | 69.5 |
| 161 |  $URI | UNITED RENTALS, INC. | $6.9M | 0.1% | +39% | 70.7 |
| 162 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $6.8M | 0.1% | -17% | 63.2 |
| 163 |  $VRT | Vertiv Holdings Co | $6.8M | 0.1% | +7% | 82.7 |
| 164 | — | VANGUARD RUSSELL 100 VALUE ETF | $6.7M | 0.1% | +8% | — |
| 165 |  $NI | NISOURCE INC. | $6.7M | 0.1% | +3% | 61.7 |
| 166 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.5M | 0.1% | +5% | 74.4 |
| 167 |  $MTZ | MASTEC INC | $6.4M | 0.1% | +0% | 59.7 |
| 168 |  $GLD | SPDR GOLD TRUST | $6.4M | 0.1% | -56% | — |
| 169 |  $FDX | FEDEX CORP | $6.4M | 0.1% | +50% | 60.3 |
| 170 | — | iShares MSCI Emerging Markets | $6.3M | 0.1% | +0% | — |
| 171 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.3M | 0.1% | +20% | 71 |
| 172 |  $MO | ALTRIA GROUP, INC. | $6.2M | 0.1% | +276% | 72.1 |
| 173 |  $LOW | LOWES COMPANIES INC | $6.2M | 0.1% | +387% | 63.5 |
| 174 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6.2M | 0.1% | -3% | 36.7 |
| 175 |  $ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.1% | +137% | 81.4 |
| 176 |  $MSI | Motorola Solutions, Inc. | $6.1M | 0.1% | +16% | 73.8 |
| 177 | — | VANGUARD TOTAL INTERNATIONAL | $6.1M | 0.1% | -7% | — |
| 178 |  $INGR | Ingredion Inc | $6.1M | 0.1% | +5% | 58.3 |
| 179 |  $TXN | TEXAS INSTRUMENTS INC | $6.0M | 0.1% | +168% | 70.4 |
| 180 | — | State Street Technology Select | $6.0M | 0.1% | -13% | — |
| 181 | — | ISHARES S&P SMALL-CAP 600 | $5.9M | 0.1% | -0% | — |
| 182 |  $CME | CME GROUP INC. | $5.9M | 0.1% | +44% | 74.5 |
| 183 | — | VANGUARD TOTAL INTL STOCK IDX | $5.8M | 0.1% | -7% | — |
| 184 |  $PM | Philip Morris International Inc. | $5.8M | 0.1% | +1% | 80.5 |
| 185 |  $KEYS | Keysight Technologies, Inc. | $5.7M | 0.1% | +63% | 72.3 |
| 186 |  $MTG | MGIC INVESTMENT CORP | $5.6M | 0.1% | -2% | 67.1 |
| 187 |  $CW | CURTISS WRIGHT CORP | $5.6M | 0.1% | +0% | 70.7 |
| 188 |  $VRSN | VERISIGN INC/CA | $5.6M | 0.1% | -21% | 71.6 |
| 189 | — | State Street SPDR Portfolio | $5.6M | 0.1% | +325% | — |
| 190 |  $SCHW | SCHWAB CHARLES CORP | $5.5M | 0.1% | +19% | 77.2 |
| 191 |  $ECL | ECOLAB INC. | $5.5M | 0.1% | +114% | 64.3 |
| 192 |  $DHR | DANAHER CORP /DE/ | $5.4M | 0.1% | +145% | 63.9 |
| 193 |  $NOW | ServiceNow, Inc. | $5.3M | 0.1% | +33% | 76 |
| 194 |  $CTAS | CINTAS CORP | $5.3M | 0.1% | -2% | 76.3 |
| 195 |  $EHC | Encompass Health Corp | $5.3M | 0.1% | +41% | 68.9 |
| 196 |  $ICE | Intercontinental Exchange, Inc. | $5.2M | 0.1% | +21% | 73.8 |
| 197 | — | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.2M | 0.1% | -6% | — |
| 198 |  $TGT | TARGET CORP | $5.2M | 0.1% | +255% | 53.1 |
| 199 |  $HCA | HCA Healthcare, Inc. | $5.1M | 0.1% | +134% | 70.5 |
| 200 |  $HWM | Howmet Aerospace Inc. | $5.1M | 0.1% | +11% | 79.1 |
| 201 |  $INTU | INTUIT INC. | $5.1M | 0.1% | +178% | 82 |
| 202 |  $UBER | Uber Technologies, Inc | $5.0M | 0.1% | +47% | 79.3 |
| 203 |  $GLW | CORNING INC /NY | $4.8M | 0.1% | +20% | 72.7 |
| 204 |  $DE | DEERE & CO | $4.8M | 0.1% | +421% | 57.4 |
| 205 |  $SNA | Snap-on Inc | $4.8M | 0.1% | +57% | 69.3 |
| 206 |  $SOLS | Solstice Advanced Materials Inc. | $4.8M | 0.1% | -2% | — |
| 207 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.7M | 0.1% | -4% | — |
| 208 |  $DNOW | DNOW Inc. | $4.7M | 0.1% | +0% | 49.6 |
| 209 |  $DIS | Walt Disney Co | $4.6M | 0.1% | -11% | 68.9 |
| 210 | — | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 0.1% | -0% | — |
| 211 |  $LITE | Lumentum Holdings Inc. | $4.6M | 0.1% | NEW | 63.4 |
| 212 |  $CI | Cigna Group | $4.6M | 0.1% | +19% | 66.8 |
| 213 |  $FAST | FASTENAL CO | $4.5M | 0.1% | +7% | 73.5 |
| 214 | — | ISHARES MSCI USA MIN VOL | $4.5M | 0.1% | +33% | — |
| 215 |  $WDC | WESTERN DIGITAL CORP | $4.5M | 0.1% | +5794% | 76.8 |
| 216 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.1% | +709% | 74.8 |
| 217 | — | ISHARES RUSSELL 2000 VALUE ETF | $4.4M | 0.1% | -17% | — |
| 218 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.4M | 0.1% | -4% | 63.8 |
| 219 |  $ZTS | Zoetis Inc. | $4.4M | 0.1% | +21% | 72.6 |
| 220 |  $TRV | TRAVELERS COMPANIES, INC. | $4.4M | 0.1% | +29% | 71.5 |
| 221 |  $MMM | 3M CO | $4.3M | 0.1% | +192% | 60.7 |
| 222 |  $AXON | AXON ENTERPRISE, INC. | $4.2M | 0.1% | +51% | 55.6 |
| 223 |  $TMUS | T-Mobile US, Inc. | $4.2M | 0.1% | -17% | 72.7 |
| 224 |  $TRGP | Targa Resources Corp. | $4.1M | 0.1% | +1% | 70 |
| 225 |  $UTHR | UNITED THERAPEUTICS Corp | $4.1M | 0.1% | -2% | 80.1 |
| 226 |  $NDAQ | NASDAQ, INC. | $4.1M | 0.1% | +13% | 78.5 |
| 227 |  $ADBE | ADOBE INC. | $4.0M | 0.1% | +26% | 80.4 |
| 228 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.0M | 0.1% | +1% | 66.4 |
| 229 |  $VST | Vistra Corp. | $4.0M | 0.1% | +4% | 62.9 |
| 230 |  $BWXT | BWX Technologies, Inc. | $3.9M | 0.1% | +1% | 68 |
| 231 |  $DAL | DELTA AIR LINES, INC. | $3.9M | 0.1% | +1028% | 64.4 |
| 232 |  $BRX | Brixmor Property Group Inc. | $3.9M | 0.1% | +25% | 68.2 |
| 233 |  $CF | CF Industries Holdings, Inc. | $3.8M | 0.1% | +3% | 76.8 |
| 234 |  $VTR | Ventas, Inc. | $3.8M | 0.1% | +34% | 70.3 |
| 235 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.8M | 0.1% | -1% | 56.5 |
| 236 |  $GM | General Motors Co | $3.7M | 0.1% | +82% | 58.7 |
| 237 |  $AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.1% | -16% | 70.2 |
| 238 |  $APP | AppLovin Corp | $3.6M | 0.1% | +20% | 86.8 |
| 239 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.1% | +123% | 70.7 |
| 240 | — | ISHARES TR ISHARES 1-5 Y INVE | $3.6M | 0.1% | -3% | — |
| 241 |  $REG | REGENCY CENTERS CORP | $3.6M | 0.1% | +52% | 67.6 |
| 242 |  $ROL | ROLLINS INC | $3.5M | 0.1% | -31% | 73.2 |
| 243 |  $NTAP | NetApp, Inc. | $3.5M | 0.1% | -59% | 75 |
| 244 |  $PGR | PROGRESSIVE CORP/OH/ | $3.5M | 0.1% | +10% | 83.6 |
| 245 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.1% | +15% | 70.9 |
| 246 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.1% | +275% | 77.9 |
| 247 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.4M | 0.1% | -0% | 74.6 |
| 248 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.4M | 0.1% | -1% | 64.2 |
| 249 |  $TXT | TEXTRON INC | $3.4M | 0.1% | +11% | 58.2 |
| 250 |  $RMD | RESMED INC | $3.4M | 0.1% | -0% | 79.8 |
| 251 |  $NFG | NATIONAL FUEL GAS CO | $3.4M | 0.1% | -5% | 80.4 |
| 252 |  $C | CITIGROUP INC | $3.3M | 0.1% | +63% | 54.8 |
| 253 |  $NSC | NORFOLK SOUTHERN CORP | $3.3M | 0.1% | +613% | 70.8 |
| 254 |  $DBX | DROPBOX, INC. | $3.2M | 0.1% | -3% | 65.8 |
| 255 |  $FITB | FIFTH THIRD BANCORP | $3.2M | 0.1% | +0% | — |
| 256 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.1% | -33% | 48.4 |
| 257 |  $SEIC | SEI INVESTMENTS CO | $3.2M | 0.1% | +26% | 77.9 |
| 258 |  $AYI | ACUITY INC. (DE) | $3.2M | 0.1% | -7% | 68.9 |
| 259 | — | EVERPURE INC | $3.1M | 0.1% | +15% | — |
| 260 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.1% | +6% | 71.2 |
| 261 | — | VANGUARD ENERGY ETF | $3.1M | 0.1% | -0% | — |
| 262 | — | VANGUARD FINANCIALS ETF | $3.1M | 0.1% | -1% | — |
| 263 |  $VTRS | Viatris Inc | $3.1M | 0.1% | -38% | 47.1 |
| 264 |  $KEY | KEYCORP /NEW/ | $3.0M | 0.1% | -3% | 70.4 |
| 265 |  $SNDK | Sandisk Corp | $3.0M | 0.1% | NEW | 88.8 |
| 266 | — | ISHARES CORE S&P TOTAL US | $3.0M | 0.1% | -2% | — |
| 267 |  $INTC | INTEL CORP | $3.0M | 0.1% | +63% | 41.5 |
| 268 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 0.1% | +373% | 40 |
| 269 | — | Akre Focus ETF | $2.9M | 0.0% | +0% | — |
| 270 |  $FTNT | Fortinet, Inc. | $2.9M | 0.0% | +160% | 78.1 |
| 271 |  $SO | SOUTHERN CO | $2.9M | 0.0% | +287% | 65.1 |
| 272 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.9M | 0.0% | +94% | 70.2 |
| 273 |  $FNF | Fidelity National Financial, Inc. | $2.8M | 0.0% | -7% | 69.7 |
| 274 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.0% | -2% | 66.5 |
| 275 |  $BX | Blackstone Inc. | $2.8M | 0.0% | -2% | 68 |
| 276 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.8M | 0.0% | -0% | — |
| 277 |  $HUBB | HUBBELL INC | $2.8M | 0.0% | +4% | 68.7 |
| 278 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 0.0% | +3% | 69.5 |
| 279 |  $LVS | LAS VEGAS SANDS CORP | $2.7M | 0.0% | +199% | 73.7 |
| 280 |  $BA | BOEING CO | $2.7M | 0.0% | -5% | 51.8 |
| 281 |  $ADI | ANALOG DEVICES INC | $2.7M | 0.0% | +154% | 76.2 |
| 282 |  $CCZ | COMCAST CORP | $2.7M | 0.0% | +33% | 70.4 |
| 283 |  $VG | Venture Global, Inc. | $2.7M | 0.0% | NEW | 69 |
| 284 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.7M | 0.0% | +0% | 64.6 |
| 285 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.7M | 0.0% | +7% | 76.6 |
| 286 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.0% | +46% | 65.3 |
| 287 |  $PFE | PFIZER INC | $2.6M | 0.0% | +110% | 69 |
| 288 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.0% | +185% | 73.1 |
| 289 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.6M | 0.0% | +6% | 68.1 |
| 290 | — | VANGUARD CONSUMER | $2.6M | 0.0% | -1% | — |
| 291 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.0% | -6% | 72.7 |
| 292 | — | VANGUARD HEALTH CARE FD ETF | $2.5M | 0.0% | -1% | — |
| 293 |  $CEG | Constellation Energy Corp | $2.5M | 0.0% | -11% | 62.5 |
| 294 |  $EXEL | EXELIXIS, INC. | $2.4M | 0.0% | +5% | 79.4 |
| 295 |  $MDU | MDU RESOURCES GROUP INC | $2.4M | 0.0% | -14% | 31.6 |
| 296 | — | State Street SPDR Portfolio | $2.4M | 0.0% | +165% | — |
| 297 |  $CRUS | CIRRUS LOGIC, INC. | $2.3M | 0.0% | +12% | 75.3 |
| 298 |  $UEC | URANIUM ENERGY CORP | $2.3M | 0.0% | NEW | 17.8 |
| 299 |  $OGE | OGE ENERGY CORP. | $2.3M | 0.0% | -6% | 57.8 |
| 300 |  $CMI | CUMMINS INC | $2.3M | 0.0% | -2% | 58.9 |
| 301 |  $DLTR | DOLLAR TREE, INC. | $2.3M | 0.0% | +575% | 53.2 |
| 302 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.2M | 0.0% | +0% | 57.4 |
| 303 |  $WSM | WILLIAMS SONOMA INC | $2.2M | 0.0% | -47% | 65 |
| 304 |  $AFL | AFLAC INC | $2.2M | 0.0% | +504% | 60.3 |
| 305 | — | AVANTIS U.S. SMALL CAP VALUE | $2.2M | 0.0% | +2% | — |
| 306 |  $CSX | CSX CORP | $2.2M | 0.0% | +18% | 66.4 |
| 307 | — | NUVEEN ESG LARGE-CAP GROWTH | $2.2M | 0.0% | -4% | — |
| 308 |  $DLB | Dolby Laboratories, Inc. | $2.2M | 0.0% | -8% | 65.7 |
| 309 |  $MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.0% | +0% | 70.1 |
| 310 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.2M | 0.0% | +60% | 62 |
| 311 |  $CORT | CORCEPT THERAPEUTICS INC | $2.2M | 0.0% | +77% | 55.4 |
| 312 |  $IAUM | iShares Gold Trust Micro | $2.2M | 0.0% | +58% | — |
| 313 |  $EOG | EOG RESOURCES INC | $2.2M | 0.0% | +115% | 71.1 |
| 314 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.2M | 0.0% | NEW | 69.6 |
| 315 |  $OPY | OPPENHEIMER HOLDINGS INC | $2.1M | 0.0% | +0% | 46.6 |
| 316 | — | VANGUARD INDUSTRIALS ETF | $2.1M | 0.0% | -0% | — |
| 317 |  $RS | RELIANCE, INC. | $2.1M | 0.0% | -6% | 55.4 |
| 318 |  $FFIV | F5, INC. | $2.1M | 0.0% | +30% | 70 |
| 319 |  $TER | TERADYNE, INC | $2.1M | 0.0% | -2% | 74.6 |
| 320 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.0% | -43% | 55.3 |
| 321 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $2.1M | 0.0% | -0% | — |
| 322 |  $OC | Owens Corning | $2.1M | 0.0% | +0% | 47.3 |
| 323 |  $APO | Apollo Global Management, Inc. | $2.1M | 0.0% | +100% | 55.7 |
| 324 |  $LH | LABCORP HOLDINGS INC. | $2.0M | 0.0% | -28% | 54.8 |
| 325 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.0% | +87% | 60.7 |
| 326 |  $RNG | RingCentral, Inc. | $2.0M | 0.0% | +18% | 57 |
| 327 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.0% | -18% | 67 |
| 328 |  $PSA | Public Storage | $2.0M | 0.0% | +17% | 73.9 |
| 329 | — | VANGUARD SMALL-CAP GR FD ETF | $2.0M | 0.0% | +5% | — |
| 330 |  $ALSN | Allison Transmission Holdings Inc | $2.0M | 0.0% | -19% | 68.5 |
| 331 |  $UNM | Unum Group | $2.0M | 0.0% | -2% | 49.5 |
| 332 |  $SBUX | STARBUCKS CORP | $1.9M | 0.0% | -7% | 54.6 |
| 333 | $META | Meta Platforms, Inc. | $1.9M | 0.0% | +2% | 80.9 |
| 334 |  $LEU | CENTRUS ENERGY CORP | $1.9M | 0.0% | +57% | 65.1 |
| 335 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.0% | +14% | 60.5 |
| 336 |  $CBOE | Cboe Global Markets, Inc. | $1.8M | 0.0% | +3% | 81.2 |
| 337 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.8M | 0.0% | -55% | 69.5 |
| 338 |  $BIIB | BIOGEN INC. | $1.8M | 0.0% | -29% | 65.6 |
| 339 |  $FICO | FAIR ISAAC CORP | $1.8M | 0.0% | +2% | 75.6 |
| 340 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.0% | +526% | 81.3 |
| 341 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.8M | 0.0% | -2% | 71.2 |
| 342 |  $CSL | CARLISLE COMPANIES INC | $1.8M | 0.0% | +61% | 65 |
| 343 | — | State Street Energy Select | $1.8M | 0.0% | +1% | — |
| 344 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.7M | 0.0% | NEW | 69 |
| 345 |  $CVS | CVS HEALTH Corp | $1.7M | 0.0% | +46% | 51.3 |
| 346 |  $EQIX | EQUINIX INC | $1.7M | 0.0% | +1% | 61.4 |
| 347 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | +28% | 73.6 |
| 348 |  $DOV | DOVER Corp | $1.7M | 0.0% | +5% | 63.1 |
| 349 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.0% | -24% | 65.7 |
| 350 | — | VANGUARD DIVIDEND APPREC ETF | $1.7M | 0.0% | -2% | — |
| 351 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.0% | -9% | 79.9 |
| 352 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.0% | +36% | 61.7 |
| 353 | — | VANGUARD SMALL-CAP VALUE FD | $1.6M | 0.0% | -4% | — |
| 354 |  $TXRH | Texas Roadhouse, Inc. | $1.6M | 0.0% | NEW | 68 |
| 355 |  $YUM | YUM BRANDS INC | $1.6M | 0.0% | -5% | 71.7 |
| 356 |  $AZO | AUTOZONE INC | $1.6M | 0.0% | +4% | 66.5 |
| 357 |  $CGNX | COGNEX CORP | $1.6M | 0.0% | -34% | 63.6 |
| 358 |  $BDX | BECTON DICKINSON & CO | $1.6M | 0.0% | -17% | 50.7 |
| 359 |  $KKR | KKR & Co. Inc. | $1.6M | 0.0% | +67% | 49.8 |
| 360 |  $LDOS | Leidos Holdings, Inc. | $1.6M | 0.0% | +3% | 73.4 |
| 361 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | +21% | 77.6 |
| 362 |  $VMC | Vulcan Materials CO | $1.6M | 0.0% | -1% | 66.6 |
| 363 |  $HLI | HOULIHAN LOKEY, INC. | $1.6M | 0.0% | +3% | 67.3 |
| 364 |  $ROST | ROSS STORES, INC. | $1.5M | 0.0% | +2% | 71.5 |
| 365 |  $OVV | Ovintiv Inc. | $1.5M | 0.0% | -31% | 46.5 |
| 366 |  $AMH | American Homes 4 Rent | $1.5M | 0.0% | +26% | — |
| 367 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.0% | -31% | 70.2 |
| 368 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.0% | -61% | 69.1 |
| 369 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.5M | 0.0% | +0% | 54.2 |
| 370 |  $TNL | Travel & Leisure Co. | $1.5M | 0.0% | NEW | 61 |
| 371 |  $BSM | Black Stone Minerals, L.P. | $1.5M | 0.0% | NEW | 65.3 |
| 372 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.0% | +147% | 71.5 |
| 373 |  $J | JACOBS SOLUTIONS INC. | $1.5M | 0.0% | -23% | 47.7 |
| 374 |  $TRMK | TRUSTMARK CORP | $1.4M | 0.0% | NEW | — |
| 375 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.0% | +0% | — |
| 376 |  $CDW | CDW Corp | $1.4M | 0.0% | +25% | 61.6 |
| 377 |  $PB | PROSPERITY BANCSHARES INC | $1.4M | 0.0% | +4% | — |
| 378 | — | VANGUARD LG CP ETF | $1.4M | 0.0% | +0% | — |
| 379 |  $XEL | XCEL ENERGY INC | $1.4M | 0.0% | +3% | — |
| 380 |  $APPF | APPFOLIO INC | $1.3M | 0.0% | +724% | 75.5 |
| 381 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.0% | -32% | 68.6 |
| 382 |  $FIS | Fidelity National Information Services, Inc. | $1.3M | 0.0% | +7% | 69.6 |
| 383 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | +340% | 58.2 |
| 384 |  $RRX | REGAL REXNORD CORP | $1.3M | 0.0% | +1% | 53.8 |
| 385 |  $MAIN | Main Street Capital CORP | $1.3M | 0.0% | +0% | — |
| 386 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.0% | +113% | 77.3 |
| 387 | — | AVANTIS INTERNATIONAL EQUITY E | $1.3M | 0.0% | +97% | — |
| 388 |  $ALTI | AlTi Global, Inc. | $1.3M | 0.0% | -8% | 26 |
| 389 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.0% | +3% | 49.2 |
| 390 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.0% | +10% | 67.3 |
| 391 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.0% | +14% | 77.3 |
| 392 |  $CVNA | CARVANA CO. | $1.2M | 0.0% | +188% | 69.2 |
| 393 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.0% | +75% | 75.8 |
| 394 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -60% | 55 |
| 395 |  $MHK | MOHAWK INDUSTRIES INC | $1.2M | 0.0% | +1% | 56.8 |
| 396 |  $LII | LENNOX INTERNATIONAL INC | $1.2M | 0.0% | -1% | 64.8 |
| 397 |  $STEP | StepStone Group Inc. | $1.2M | 0.0% | NEW | 47 |
| 398 |  $STT | STATE STREET CORP | $1.2M | 0.0% | +5% | 61.5 |
| 399 |  $VEEV | VEEVA SYSTEMS INC | $1.2M | 0.0% | +3% | 77.8 |
| 400 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | -6% | 53.4 |
| 401 |  $PAYX | PAYCHEX INC | $1.1M | 0.0% | +250% | 75.1 |
| 402 |  $BBY | BEST BUY CO INC | $1.1M | 0.0% | +2% | 51.5 |
| 403 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.0% | +71% | 68 |
| 404 |  $DVA | DAVITA INC. | $1.1M | 0.0% | +50% | 57.5 |
| 405 | — | FLEXSHARES GLOBAL UPSTREAM | $1.1M | 0.0% | -5% | — |
| 406 | — | JPMorgan Income ETF | $1.1M | 0.0% | +136% | — |
| 407 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.0% | -2% | 68.8 |
| 408 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | -54% | 75.4 |
| 409 | — | State Street SPDR Portfolio | $1.1M | 0.0% | -4% | — |
| 410 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | NEW | 64 |
| 411 |  $GMED | GLOBUS MEDICAL INC | $1.1M | 0.0% | -4% | 77.6 |
| 412 |  $DPZ | DOMINOS PIZZA INC | $1.1M | 0.0% | -0% | 69.8 |
| 413 | — | ISHARES MSCI EAFE SMALL-CAP | $1.1M | 0.0% | +5% | — |
| 414 |  $PCAR | PACCAR INC | $1.0M | 0.0% | -4% | 56.5 |
| 415 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.0% | -3% | 53.9 |
| 416 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.0% | +10% | 75.1 |
| 417 |  $DDOG | Datadog, Inc. | $1.0M | 0.0% | +139% | 62.9 |
| 418 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.0% | -10% | 83.2 |
| 419 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.0% | -7% | 41.2 |
| 420 | — | SCHWAB FUNDAMENTAL | $1.0M | 0.0% | +45% | — |
| 421 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.0% | +4% | 72.2 |
| 422 |  $MEDP | Medpace Holdings, Inc. | $1.0M | 0.0% | +1% | 77.4 |
| 423 |  $OMF | OneMain Holdings, Inc. | $1.0M | 0.0% | -2% | — |
| 424 |  $DTM | DT Midstream, Inc. | $1.0M | 0.0% | +1% | 74.5 |
| 425 | — | VANGUARD INTERMEDIATE TERM | $1.0M | 0.0% | -10% | — |
| 426 |  $DXCM | DEXCOM INC | $1.0M | 0.0% | -54% | 77.9 |
| 427 |  $TRU | TransUnion | $1.0M | 0.0% | -1% | 69.1 |
| 428 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.0% | NEW | 50.8 |
| 429 |  $D | DOMINION ENERGY, INC | $1.0M | 0.0% | +184% | 74.9 |
| 430 |  $RL | RALPH LAUREN CORP | $973,836 | 0.0% | +2% | 76.6 |
| 431 |  $HALO | HALOZYME THERAPEUTICS, INC. | $966,477 | 0.0% | -7% | 81.2 |
| 432 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $948,767 | 0.0% | +0% | 61.9 |
| 433 |  $ATO | ATMOS ENERGY CORP | $947,798 | 0.0% | -14% | 72 |
| 434 |  $THC | TENET HEALTHCARE CORP | $947,702 | 0.0% | +0% | 66.6 |
| 435 |  $EQR | EQUITY RESIDENTIAL | $933,801 | 0.0% | -20% | — |
| 436 |  $TPL | Texas Pacific Land Corp | $923,494 | 0.0% | -36% | 79.1 |
| 437 | — | VANGUARD RUSSELL 1000 GROWTH | $922,274 | 0.0% | +3% | — |
| 438 |  $ELV | Elevance Health, Inc. | $919,236 | 0.0% | +11% | 59.4 |
| 439 |  $QRVO | Qorvo, Inc. | $917,809 | 0.0% | +3% | 64.3 |
| 440 |  $EQH | Equitable Holdings, Inc. | $917,730 | 0.0% | +53% | 48.9 |
| 441 |  $WT | WisdomTree, Inc. | $915,032 | 0.0% | -0% | 62.9 |
| 442 |  $CHE | CHEMED CORP | $914,130 | 0.0% | +15% | 67.2 |
| 443 |  $WAT | WATERS CORP /DE/ | $911,864 | 0.0% | +75% | 69.9 |
| 444 |  $ACI | Albertsons Companies, Inc. | $910,532 | 0.0% | +62% | 52.2 |
| 445 |  $PEGA | PEGASYSTEMS INC | $909,975 | 0.0% | +134% | 69.6 |
| 446 |  $CASH | PATHWARD FINANCIAL, INC. | $897,475 | 0.0% | -16% | 69.9 |
| 447 |  $GGG | GRACO INC | $884,677 | 0.0% | -3% | 67.2 |
| 448 |  $ENVA | Enova International, Inc. | $883,438 | 0.0% | -27% | 76.8 |
| 449 |  $NUE | NUCOR CORP | $878,982 | 0.0% | -2% | 58.9 |
| 450 |  $AMT | AMERICAN TOWER CORP /MA/ | $873,082 | 0.0% | +95% | 69.8 |
| 451 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $870,608 | 0.0% | -23% | 72.9 |
| 452 |  $GPN | GLOBAL PAYMENTS INC | $869,718 | 0.0% | -3% | 42.9 |
| 453 | — | State Street Health Care | $867,638 | 0.0% | -1% | — |
| 454 |  $SYY | SYSCO CORP | $864,734 | 0.0% | -7% | 58.4 |
| 455 |  $PTC | PTC INC. | $861,922 | 0.0% | -4% | 69.8 |
| 456 |  $AGX | ARGAN INC | $860,547 | 0.0% | -54% | 79.2 |
| 457 | — | ISHARES CORE MSCI EAFE ETF | $836,407 | 0.0% | +90% | — |
| 458 | — | State Street Consumer Staples | $835,458 | 0.0% | -1% | — |
| 459 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $835,366 | 0.0% | +17% | 65.6 |
| 460 | — | VANGUARD CONSUMER STAPLES FD | $815,037 | 0.0% | -1% | — |
| 461 |  $HAS | HASBRO, INC. | $812,635 | 0.0% | -1% | 43.1 |
| 462 |  $SUN | Sunoco LP | $791,530 | 0.0% | +0% | 64.8 |
| 463 |  $TTC | TORO CO | $788,073 | 0.0% | +22% | 69.5 |
| 464 |  $NOG | NORTHERN OIL & GAS, INC. | $786,930 | 0.0% | +44% | 45.3 |
| 465 |  $ACM | AECOM | $774,661 | 0.0% | +29% | 58.2 |
| 466 |  $MCK | MCKESSON CORP | $774,497 | 0.0% | -1% | 63.7 |
| 467 |  $YELP | YELP INC | $768,944 | 0.0% | +210% | 64.9 |
| 468 |  $GEN | Gen Digital Inc. | $762,050 | 0.0% | -72% | 67.7 |
| 469 |  $A | AGILENT TECHNOLOGIES, INC. | $754,890 | 0.0% | +6% | 64.6 |
| 470 | — | ISHARES RUSSELL 3000 ETF | $741,360 | 0.0% | +0% | — |
| 471 |  $TYL | TYLER TECHNOLOGIES INC | $740,910 | 0.0% | +293% | 69.3 |
| 472 |  $TDC | TERADATA CORP /DE/ | $735,017 | 0.0% | +7% | 69 |
| 473 |  $TW | Tradeweb Markets Inc. | $732,904 | 0.0% | +14% | 80.9 |
| 474 |  $WSO | WATSCO INC | $719,577 | 0.0% | -48% | 58.9 |
| 475 |  $SHW | SHERWIN WILLIAMS CO | $719,314 | 0.0% | +35% | 65.3 |
| 476 |  $KD | Kyndryl Holdings, Inc. | $719,264 | 0.0% | NEW | 46 |
| 477 |  $RKLB | Rocket Lab Corp | $717,530 | 0.0% | +5220% | 37.2 |
| 478 |  $NU | Nu Holdings Ltd. | $707,757 | 0.0% | +0% | — |
| 479 | — | VANGUARD S/T INFLATION | $699,300 | 0.0% | +56% | — |
| 480 |  $HUBS | HUBSPOT INC | $690,803 | 0.0% | +45% | 58.1 |
| 481 |  $SJM | J M SMUCKER Co | $685,495 | 0.0% | +72% | 46.4 |
| 482 |  $MATX | Matson, Inc. | $679,695 | 0.0% | -38% | 59.7 |
| 483 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $678,824 | 0.0% | +9% | — |
| 484 | — | FLEXSHARES MORNINGSTAR US MARK | $676,310 | 0.0% | +0% | — |
| 485 | — | VANGUARD MATERIALS ETF | $673,541 | 0.0% | +0% | — |
| 486 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $669,419 | 0.0% | +2% | 50.8 |
| 487 |  $ALAB | Astera Labs, Inc. | $667,244 | 0.0% | -37% | 77.7 |
| 488 |  $VVX | V2X, Inc. | $664,587 | 0.0% | NEW | 52.1 |
| 489 |  $LQDT | LIQUIDITY SERVICES INC | $661,749 | 0.0% | NEW | 63.8 |
| 490 | — | ALERIAN MLP ETF | $657,737 | 0.0% | +0% | — |
| 491 |  $XYL | Xylem Inc. | $649,841 | 0.0% | +31% | 65.6 |
| 492 |  $PWR | QUANTA SERVICES, INC. | $649,491 | 0.0% | +14% | 62.6 |
| 493 | $STT | STATE STREET CORP | $642,264 | 0.0% | +0% | 61.5 |
| 494 |  $BLBD | Blue Bird Corp | $640,705 | 0.0% | NEW | 67.1 |
| 495 |  $ARCB | ARCBEST CORP /DE/ | $638,947 | 0.0% | -23% | 42.9 |
| 496 |  $TLN | Talen Energy Corp | $637,183 | 0.0% | NEW | 66.5 |
| 497 |  $NTRA | Natera, Inc. | $626,969 | 0.0% | +0% | 46.4 |
| 498 |  $IQV | IQVIA HOLDINGS INC. | $622,471 | 0.0% | +24% | 59.7 |
| 499 |  $BCC | BOISE CASCADE Co | $618,178 | 0.0% | +4% | 43.5 |
| 500 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $615,119 | 0.0% | +68% | 63.7 |
| 501 |  $EIX | EDISON INTERNATIONAL | $611,565 | 0.0% | +3% | 70.7 |
| 502 |  $RHP | Ryman Hospitality Properties, Inc. | $611,289 | 0.0% | +19% | 64.8 |
| 503 |  $THG | HANOVER INSURANCE GROUP, INC. | $608,805 | 0.0% | -2% | 69.4 |
| 504 |  $FCN | FTI CONSULTING, INC | $606,321 | 0.0% | +55% | 55.2 |
| 505 |  $CASY | CASEYS GENERAL STORES INC | $605,580 | 0.0% | -90% | 59.9 |
| 506 |  $PRIM | Primoris Services Corp | $589,611 | 0.0% | -55% | 62.3 |
| 507 |  $SRE | SEMPRA | $587,101 | 0.0% | +69% | 47.6 |
| 508 |  $PATH | UiPath, Inc. | $584,159 | 0.0% | -8% | 67.7 |
| 509 |  $ACLS | AXCELIS TECHNOLOGIES INC | $579,051 | 0.0% | NEW | 50.3 |
| 510 |  $UFPI | UFP INDUSTRIES INC | $569,302 | 0.0% | -8% | 52.7 |
| 511 | — | FIDELITY TOTAL BOND ETF | $568,881 | 0.0% | +0% | — |
| 512 |  $MPLX | MPLX LP | $565,849 | 0.0% | +0% | 76.5 |
| 513 |  $GNTX | GENTEX CORP | $564,866 | 0.0% | +33% | 65.5 |
| 514 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $555,135 | 0.0% | +62% | 52.1 |
| 515 | — | VANGUARD FTS ALL-WOLD EX-US | $554,238 | 0.0% | -31% | — |
| 516 | — | DIMENSIONAL U.S. EQUITY MARKET | $553,523 | 0.0% | +0% | — |
| 517 |  $DY | DYCOM INDUSTRIES INC | $553,293 | 0.0% | -47% | 62.1 |
| 518 | — | VANGUARD S&P S/C 600 ETF | $549,576 | 0.0% | -13% | — |
| 519 |  $RBLX | Roblox Corp | $548,575 | 0.0% | NEW | 53.7 |
| 520 |  $OKLO | Oklo Inc. | $545,490 | 0.0% | +0% | — |
| 521 |  $TNC | TENNANT CO | $542,023 | 0.0% | +31% | 43.6 |
| 522 |  $SLV | iShares Silver Trust | $540,963 | 0.0% | +27% | — |
| 523 |  $PLAB | PHOTRONICS INC | $539,312 | 0.0% | -57% | 51.1 |
| 524 |  $DOW | DOW INC. | $532,828 | 0.0% | -7% | 38 |
| 525 |  $MAS | MASCO CORP /DE/ | $531,739 | 0.0% | -2% | 59.9 |
| 526 |  $CBT | CABOT CORP | $528,902 | 0.0% | +43% | 56.5 |
| 527 |  $MD | Pediatrix Medical Group, Inc. | $524,504 | 0.0% | -28% | 55.4 |
| 528 |  $NET | Cloudflare, Inc. | $523,691 | 0.0% | +1% | 52.6 |
| 529 |  $RSG | REPUBLIC SERVICES, INC. | $523,677 | 0.0% | +66% | 72 |
| 530 |  $BOX | BOX INC | $522,562 | 0.0% | +24% | 61.7 |
| 531 |  $CVSA | Covista Inc. | $520,930 | 0.0% | NEW | 72.6 |
| 532 |  $FISV | FISERV INC | $516,262 | 0.0% | +30% | 67.4 |
| 533 |  $PRDO | PERDOCEO EDUCATION Corp | $513,907 | 0.0% | +2% | 69.8 |
| 534 |  $CRBD | Corebridge Financial, Inc. | $507,860 | 0.0% | +1% | 36.7 |
| 535 |  $IT | GARTNER INC | $502,254 | 0.0% | +58% | 65.2 |
| 536 | — | FlexShares Morningstar Develop | $501,612 | 0.0% | -14% | — |
| 537 |  $DASH | DoorDash, Inc. | $500,450 | 0.0% | +85% | 70.6 |
| 538 |  $GH | Guardant Health, Inc. | $497,043 | 0.0% | -14% | 36.1 |
| 539 |  $LNTH | Lantheus Holdings, Inc. | $496,362 | 0.0% | +48% | 66.9 |
| 540 |  $FCFS | FirstCash Holdings, Inc. | $493,312 | 0.0% | -23% | 73.8 |
| 541 |  $SCSC | SCANSOURCE, INC. | $487,364 | 0.0% | +38% | 49.9 |
| 542 |  $MCY | MERCURY GENERAL CORP | $485,089 | 0.0% | -22% | 70.4 |
| 543 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $484,925 | 0.0% | -7% | 78.7 |
| 544 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $483,585 | 0.0% | -2% | 60.1 |
| 545 |  $AAMI | Acadian Asset Management Inc. | $482,923 | 0.0% | -35% | 62.2 |
| 546 |  $AWK | American Water Works Company, Inc. | $481,214 | 0.0% | +833% | 61.7 |
| 547 |  $INVH | Invitation Homes Inc. | $481,121 | 0.0% | +60% | 59.7 |
| 548 |  $LARK | LANDMARK BANCORP INC | $480,500 | 0.0% | +0% | — |
| 549 |  $ENSG | ENSIGN GROUP, INC | $477,354 | 0.0% | -22% | 68 |
| 550 |  $MNST | Monster Beverage Corp | $475,917 | 0.0% | +35% | 77 |
| 551 |  $INVA | Innoviva, Inc. | $473,643 | 0.0% | -10% | 75.2 |
| 552 |  $KRYS | Krystal Biotech, Inc. | $472,467 | 0.0% | NEW | 75.9 |
| 553 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $470,833 | 0.0% | -25% | — |
| 554 |  $BBIO | BridgeBio Pharma, Inc. | $469,620 | 0.0% | -14% | 31.7 |
| 555 |  $SLVM | Sylvamo Corp | $468,906 | 0.0% | +50% | 40 |
| 556 |  $VLTO | Veralto Corp | $468,096 | 0.0% | +15% | 74.4 |
| 557 |  $CLX | CLOROX CO /DE/ | $466,024 | 0.0% | +86% | 63.5 |
| 558 |  $HCI | HCI Group, Inc. | $462,593 | 0.0% | -4% | 76.8 |
| 559 |  $PFBC | Preferred Bank | $461,884 | 0.0% | -8% | — |
| 560 |  $DFIN | Donnelley Financial Solutions, Inc. | $459,191 | 0.0% | +66% | 44.1 |
| 561 |  $NMIH | NMI Holdings, Inc. | $459,160 | 0.0% | +9% | 73.6 |
| 562 |  $SNEX | StoneX Group Inc. | $459,140 | 0.0% | +8% | 60.3 |
| 563 |  $PINS | PINTEREST, INC. | $458,317 | 0.0% | +15% | 62 |
| 564 |  $EXC | EXELON CORP | $456,180 | 0.0% | -15% | 63.9 |
| 565 |  $PH | Parker-Hannifin Corp | $455,677 | 0.0% | -4% | 73.8 |
| 566 |  $AJG | Arthur J. Gallagher & Co. | $455,034 | 0.0% | +228% | 72.1 |
| 567 |  $JXN | Jackson Financial Inc. | $445,399 | 0.0% | -23% | 67.5 |
| 568 |  $MGY | Magnolia Oil & Gas Corp | $441,601 | 0.0% | -6% | 71.2 |
| 569 |  $ADSK | Autodesk, Inc. | $435,469 | 0.0% | -27% | 76.4 |
| 570 |  $IDCC | InterDigital, Inc. | $433,370 | 0.0% | -47% | 76.2 |
| 571 |  $PJT | PJT Partners Inc. | $430,617 | 0.0% | +8% | 73.7 |
| 572 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $424,534 | 0.0% | +0% | 71.2 |
| 573 |  $CVLT | COMMVAULT SYSTEMS INC | $423,254 | 0.0% | +45% | 58.9 |
| 574 |  $WINA | WINMARK CORP | $418,571 | 0.0% | -19% | 65.9 |
| 575 |  $EXE | EXPAND ENERGY Corp | $417,164 | 0.0% | -97% | 83.9 |
| 576 |  $FTDR | Frontdoor, Inc. | $413,947 | 0.0% | +3% | 68.4 |
| 577 |  $EAT | BRINKER INTERNATIONAL, INC | $413,890 | 0.0% | NEW | 74.7 |
| 578 |  $PBH | Prestige Consumer Healthcare Inc. | $413,171 | 0.0% | +28% | 61.2 |
| 579 |  $RMBS | RAMBUS INC | $410,707 | 0.0% | -55% | 75.2 |
| 580 |  $BKE | BUCKLE INC | $409,326 | 0.0% | -17% | 64.6 |
| 581 |  $NSIT | INSIGHT ENTERPRISES INC | $399,112 | 0.0% | +74% | 43.5 |
| 582 |  $MDB | MongoDB, Inc. | $396,038 | 0.0% | NEW | 54.6 |
| 583 |  $CARG | CarGurus, Inc. | $390,792 | 0.0% | +74% | 66.8 |
| 584 | — | VANGUARD S&P MID CAP 400 ETF | $390,174 | 0.0% | +0% | — |
| 585 | — | STATE STREET INDUSTRIAL SELECT | $387,829 | 0.0% | -4% | — |
| 586 |  $HRMY | Harmony Biosciences Holdings, Inc. | $386,706 | 0.0% | -5% | 75.3 |
| 587 |  $FCX | FREEPORT-MCMORAN INC | $386,537 | 0.0% | -22% | 73.1 |
| 588 |  $ADUS | Addus HomeCare Corp | $384,902 | 0.0% | +25% | 66.7 |
| 589 |  $SBH | Sally Beauty Holdings, Inc. | $382,703 | 0.0% | NEW | 53.6 |
| 590 |  $RDDT | Reddit, Inc. | $381,598 | 0.0% | +808% | 79.3 |
| 591 |  $DOCU | DOCUSIGN, INC. | $379,707 | 0.0% | -6% | 67.5 |
| 592 |  $KVUE | Kenvue Inc. | $379,521 | 0.0% | +2% | 60.2 |
| 593 |  $MHO | M/I HOMES, INC. | $378,248 | 0.0% | -7% | 58.3 |
| 594 |  $OTTR | Otter Tail Corp | $369,161 | 0.0% | -32% | 55.2 |
| 595 | — | STATE STREET FINANCIAL SELECT | $367,066 | 0.0% | +0% | — |
| 596 |  $U | Unity Software Inc. | $362,339 | 0.0% | NEW | 35.1 |
| 597 | — | State Street Consumer | $360,506 | 0.0% | +0% | — |
| 598 |  $HP | Helmerich & Payne, Inc. | $360,300 | 0.0% | +3256% | 48.8 |
| 599 |  $EVER | EverQuote, Inc. | $358,654 | 0.0% | +157% | 72.3 |
| 600 |  $ASIX | AdvanSix Inc. | $358,436 | 0.0% | +88% | 45.5 |
| 601 |  $TMDX | TransMedics Group, Inc. | $356,981 | 0.0% | NEW | 70.1 |
| 602 |  $BUSE | FIRST BUSEY CORP /NV/ | $354,210 | 0.0% | +0% | 52.6 |
| 603 |  $EPAM | EPAM Systems, Inc. | $353,664 | 0.0% | +52% | 59.2 |
| 604 |  $PATK | PATRICK INDUSTRIES INC | $351,759 | 0.0% | -67% | 56 |
| 605 |  $RIGL | RIGEL PHARMACEUTICALS INC | $350,357 | 0.0% | NEW | 73.9 |
| 606 |  $SD | SANDRIDGE ENERGY INC | $350,143 | 0.0% | NEW | 65.5 |
| 607 |  $NGL | NGL Energy Partners LP | $346,917 | 0.0% | +0% | 66.7 |
| 608 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $346,474 | 0.0% | -33% | 60.8 |
| 609 | — | DIMENSIONAL US MARKETWIDE | $343,388 | 0.0% | +0% | — |
| 610 | — | STATE STREET COMMUNICATION | $341,116 | 0.0% | -8% | — |
| 611 | $STT | STATE STREET CORP | $336,276 | 0.0% | +17% | 61.5 |
| 612 | — | FlexShares STOXX Global Broad | $334,075 | 0.0% | -25% | — |
| 613 |  $DD | DuPont de Nemours, Inc. | $333,332 | 0.0% | -5% | 31.1 |
| 614 |  $GNSS | Genasys Inc. | $333,242 | 0.0% | +0% | 34.3 |
| 615 |  $CARR | CARRIER GLOBAL Corp | $331,384 | 0.0% | -19% | 61.5 |
| 616 | — | State Street SPDR Portfolio | $330,223 | 0.0% | +0% | — |
| 617 |  $NTRS | NORTHERN TRUST CORP | $330,223 | 0.0% | -80% | 71.8 |
| 618 | — | VANGUARD S&P 500 GROWTH ETF | $326,152 | 0.0% | -6% | — |
| 619 | — | PACER US CASH COWS 100 ETF | $326,063 | 0.0% | +0% | — |
| 620 |  $ROK | ROCKWELL AUTOMATION, INC | $309,713 | 0.0% | -14% | 68.2 |
| 621 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $307,465 | 0.0% | -2% | 61.7 |
| 622 | — | STATE STREET SPDR DOW JONES | $304,929 | 0.0% | -4% | — |
| 623 |  $WHD | Cactus, Inc. | $301,557 | 0.0% | +5% | 61.8 |
| 624 |  $PYPL | PayPal Holdings, Inc. | $300,689 | 0.0% | +1% | 70.5 |
| 625 |  $KE | Kimball Electronics, Inc. | $299,915 | 0.0% | NEW | 45.7 |
| 626 |  $SKT | TANGER INC. | $297,291 | 0.0% | -15% | — |
| 627 |  $ETR | ENTERGY CORP /DE/ | $296,855 | 0.0% | -3% | 65.1 |
| 628 |  $CDP | COPT DEFENSE PROPERTIES | $294,066 | 0.0% | +5% | 53.7 |
| 629 |  $MSTR | Strategy Inc | $289,786 | 0.0% | +0% | 25.4 |
| 630 |  $COR | Cencora, Inc. | $289,637 | 0.0% | -0% | 59.6 |
| 631 |  $Q | Qnity Electronics, Inc. | $289,604 | 0.0% | -34% | — |
| 632 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $288,906 | 0.0% | +1% | 75.4 |
| 633 |  $APLE | Apple Hospitality REIT, Inc. | $287,669 | 0.0% | +22% | 59.5 |
| 634 |  $DRH | DiamondRock Hospitality Co | $286,863 | 0.0% | -24% | 58 |
| 635 |  $NHI | NATIONAL HEALTH INVESTORS INC | $280,827 | 0.0% | -19% | 68.3 |
| 636 | — | VANGUARD HIGH DVD YIELD ETF | $278,872 | 0.0% | -30% | — |
| 637 |  $HCKT | HACKETT GROUP, INC. | $278,271 | 0.0% | +113% | 41 |
| 638 |  $CTRE | CareTrust REIT, Inc. | $278,100 | 0.0% | -25% | 73.4 |
| 639 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $276,425 | 0.0% | -64% | 39.2 |
| 640 |  $HWKN | HAWKINS INC | $274,484 | 0.0% | +0% | 57.5 |
| 641 |  $TWLO | TWILIO INC | $267,368 | 0.0% | +5% | 59.5 |
| 642 | — | VANECK SEMICONDUCTOR ETF | $263,779 | 0.0% | -23% | — |
| 643 |  $BXSL | Blackstone Secured Lending Fund | $262,248 | 0.0% | -3% | — |
| 644 |  $NTNX | Nutanix, Inc. | $259,608 | 0.0% | +0% | 68.8 |
| 645 |  $WY | WEYERHAEUSER CO | $256,613 | 0.0% | +2% | 52.9 |
| 646 | — | ISHARES S&P GLOBAL I ETF | $251,920 | 0.0% | -1% | — |
| 647 |  $BCPC | BALCHEM CORP | $250,152 | 0.0% | +10% | 65.9 |
| 648 |  $DELL | Dell Technologies Inc. | $250,134 | 0.0% | -0% | 76 |
| 649 |  $IOT | Samsara Inc. | $249,115 | 0.0% | -22% | 61.3 |
| 650 |  $ANDE | Andersons, Inc. | $248,000 | 0.0% | NEW | 39.7 |
| 651 |  $O | REALTY INCOME CORP | $247,901 | 0.0% | +14% | 74.6 |
| 652 |  $KBH | KB HOME | $245,916 | 0.0% | +1% | 45.9 |
| 653 |  $KMX | CARMAX INC | $245,488 | 0.0% | -0% | 54.1 |
| 654 |  $TEAM | Atlassian Corp | $242,083 | 0.0% | +20% | 56.8 |
| 655 |  $IBIT | iShares Bitcoin Trust ETF | $241,086 | 0.0% | +10% | — |
| 656 |  $CFR | CULLEN/FROST BANKERS, INC. | $238,656 | 0.0% | -22% | 66.5 |
| 657 | — | ISHARES CORE MSCI EMRG MRKTS | $238,127 | 0.0% | -50% | — |
| 658 |  $FLEX | FLEX LTD. | $237,270 | 0.0% | +0% | — |
| 659 | — | State Street SPDR Portfolio | $237,180 | 0.0% | +0% | — |
| 660 |  $SNOW | Snowflake Inc. | $235,732 | 0.0% | -6% | 49.6 |
| 661 |  $SBR | SABINE ROYALTY TRUST | $226,020 | 0.0% | +0% | — |
| 662 |  $MET | METLIFE INC | $225,668 | 0.0% | +72% | 73.9 |
| 663 |  $OTIS | Otis Worldwide Corp | $222,915 | 0.0% | -14% | 60.3 |
| 664 |  $GIS | GENERAL MILLS INC | $218,965 | 0.0% | -18% | 64.1 |
| 665 |  $TDY | TELEDYNE TECHNOLOGIES INC | $215,989 | 0.0% | -6% | 70.2 |
| 666 |  $GDDY | GoDaddy Inc. | $215,520 | 0.0% | NEW | 72.4 |
| 667 |  $CMC | COMMERCIAL METALS Co | $210,951 | 0.0% | NEW | 66 |
| 668 |  $OKTA | Okta, Inc. | $210,234 | 0.0% | +12% | 67.3 |
| 669 |  $LUV | SOUTHWEST AIRLINES CO | $209,866 | 0.0% | -6% | 51.1 |
| 670 |  $CENT | CENTRAL GARDEN & PET CO | $208,655 | 0.0% | +20% | 54 |
| 671 | — | ISHARES PREFERRED AND INCOME | $208,450 | 0.0% | -38% | — |
| 672 |  $COCO | Vita Coco Company, Inc. | $206,923 | 0.0% | -24% | 71.2 |
| 673 |  $CTRA | Coterra Energy Inc. | $203,320 | 0.0% | -57% | 80.6 |
| 674 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $200,692 | 0.0% | -9% | 59.5 |
| 675 |  $LYFT | Lyft, Inc. | $200,205 | 0.0% | NEW | 63.1 |
| 676 |  $IPAR | INTERPARFUMS INC | $198,213 | 0.0% | +86% | 63.4 |
| 677 |  $WWD | Woodward, Inc. | $197,214 | 0.0% | +0% | 70.2 |
| 678 |  $MLM | MARTIN MARIETTA MATERIALS INC | $197,208 | 0.0% | +4% | 67.6 |
| 679 |  $TOST | Toast, Inc. | $196,678 | 0.0% | +17% | 69.5 |
| 680 | — | AVANTIS US LARGE CAP VALUE ETF | $192,900 | 0.0% | NEW | — |
| 681 |  $YUMC | Yum China Holdings, Inc. | $190,925 | 0.0% | +0% | 65.2 |
| 682 | — | Fundstrat Granny Shots US Larg | $190,721 | 0.0% | -20% | — |
| 683 |  $MZTI | MARZETTI CO | $189,789 | 0.0% | NEW | 60.1 |
| 684 |  $BLD | QXO Insulation, LLC | $187,243 | 0.0% | +1% | 62 |
| 685 |  $SR | SPIRE INC | $185,879 | 0.0% | NEW | 42.7 |
| 686 | — | SCHWAB US BROAD MARKET ETF | $184,937 | 0.0% | +0% | — |
| 687 |  $SWX | Southwest Gas Holdings, Inc. | $183,881 | 0.0% | -41% | — |
| 688 | — | ISHARES TR ISHARES | $183,540 | 0.0% | +0% | — |
| 689 |  $HSY | HERSHEY CO | $180,656 | 0.0% | -5% | 59.4 |
| 690 |  $CPK | CHESAPEAKE UTILITIES CORP | $177,171 | 0.0% | -38% | 59.2 |
| 691 |  $ED | CONSOLIDATED EDISON INC | $177,014 | 0.0% | -6% | 71.6 |
| 692 |  $CLMT | Calumet, Inc. /DE | $176,808 | 0.0% | +0% | 34.7 |
| 693 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $173,430 | 0.0% | +0% | — |
| 694 |  $NWE | NorthWestern Energy Group, Inc. | $173,225 | 0.0% | -46% | 65.6 |
| 695 |  $MGEE | MGE ENERGY INC | $171,429 | 0.0% | -28% | — |
| 696 | — | STATE STREET MATERIALS SELECT | $169,098 | 0.0% | +0% | — |
| 697 | — | FT VEST FUND OF BUFFER ETFS | $168,850 | 0.0% | +0% | — |
| 698 |  $VNOM | Viper Energy, Inc. | $168,177 | 0.0% | -88% | — |
| 699 |  $PODD | INSULET CORP | $166,193 | 0.0% | -41% | 70.4 |
| 700 |  $PAYC | Paycom Software, Inc. | $165,659 | 0.0% | -30% | 69.8 |
| 701 | — | State Street SPDR Bloomberg | $165,651 | 0.0% | -36% | — |
| 702 |  $PHM | PULTEGROUP INC/MI/ | $164,889 | 0.0% | -5% | 65.1 |
| 703 |  $EW | Edwards Lifesciences Corp | $161,682 | 0.0% | -2% | 67.6 |
| 704 |  $QXO | QXO, Inc. | $160,487 | 0.0% | +0% | 53.5 |
| 705 |  $GTLB | Gitlab Inc. | $160,374 | 0.0% | +42% | 54.1 |
| 706 | — | VANGUARD COMMUNICATION | $156,641 | 0.0% | +0% | — |
| 707 | — | JPMORGAN MUNICIPAL ETF | $156,619 | 0.0% | -35% | — |
| 708 |  $HEI.A | HEICO CORP | $156,418 | 0.0% | +1850% | 79.2 |
| 709 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $155,146 | 0.0% | -23% | 66.8 |
| 710 | — | State Street Utilities Select | $154,741 | 0.0% | +0% | — |
| 711 | — | ISHARES MORNINGSTAR U.S. | $154,379 | 0.0% | +0% | — |
| 712 | — | State Street SPDR S&P Metals & | $154,130 | 0.0% | +0% | — |
| 713 | — | ISHARES U.S. HEA ETF | $150,451 | 0.0% | +0% | — |
| 714 | — | DIMENSIONAL WORLD EX U.S. CORE | $150,045 | 0.0% | +43% | — |
| 715 |  $DKNG | DraftKings Inc. | $149,502 | 0.0% | -20% | 54 |
| 716 |  $OSK | OSHKOSH CORP | $147,210 | 0.0% | -0% | 53 |
| 717 | — | ISHARES CORE US GROWTH ETF | $145,028 | 0.0% | +75% | — |
| 718 |  $CBRE | CBRE GROUP, INC. | $144,942 | 0.0% | -8% | 62.9 |
| 719 | — | DIMENSIONAL U.S. CORE EQUITY 2 | $144,870 | 0.0% | +0% | — |
| 720 |  $GNRC | GENERAC HOLDINGS INC. | $143,763 | 0.0% | -65% | 58.2 |
| 721 |  $DOCS | Doximity, Inc. | $141,338 | 0.0% | +46% | 77.5 |
| 722 | — | Aptus International Enhanced Y | $141,137 | 0.0% | +0% | — |
| 723 |  $INSP | Inspire Medical Systems, Inc. | $137,616 | 0.0% | +58% | 46 |
| 724 |  $AVAV | AeroVironment Inc | $137,288 | 0.0% | -6% | 42.1 |
| 725 |  $LAMR | LAMAR ADVERTISING CO/NEW | $136,033 | 0.0% | -88% | 67.8 |
| 726 |  $EXR | Extra Space Storage Inc. | $132,179 | 0.0% | NEW | 66.7 |
| 727 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $131,561 | 0.0% | -4% | 64.9 |
| 728 |  $TOL | Toll Brothers, Inc. | $130,738 | 0.0% | +0% | 68.3 |
| 729 | — | SCHWAB U.S. MID-CAP ETF | $128,453 | 0.0% | +0% | — |
| 730 |  $BAX | BAXTER INTERNATIONAL INC | $122,102 | 0.0% | +4% | 45.7 |
| 731 |  $BCSF | Bain Capital Specialty Finance, Inc. | $120,900 | 0.0% | +0% | — |
| 732 |  $KHC | Kraft Heinz Co | $120,861 | 0.0% | -2% | 42.5 |
| 733 | — | State Street SPDR Portfolio | $120,090 | 0.0% | +20% | — |
| 734 |  $PLD | Prologis, Inc. | $120,019 | 0.0% | -25% | 67.5 |
| 735 |  $GNL | Global Net Lease, Inc. | $118,301 | 0.0% | +1% | 39.5 |
| 736 |  $KAI | KADANT INC | $116,940 | 0.0% | +0% | 57.3 |
| 737 |  $EBAY | EBAY INC | $116,688 | 0.0% | -13% | 69.3 |
| 738 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $115,836 | 0.0% | +0% | 74.7 |
| 739 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $115,130 | 0.0% | -0% | 58.4 |
| 740 |  $EVRG | Evergy, Inc. | $114,524 | 0.0% | -23% | 56.2 |
| 741 |  $ETHA | iShares Ethereum Trust ETF | $113,818 | 0.0% | +15% | — |
| 742 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $113,158 | 0.0% | NEW | 60.9 |
| 743 |  $XXI | Twenty One Capital, Inc. | $112,512 | 0.0% | +57% | — |
| 744 |  $DXPE | DXP ENTERPRISES INC | $111,784 | 0.0% | -50% | 57.7 |
| 745 | — | VANECK VECTORS PREFERRED | $110,730 | 0.0% | +0% | — |
| 746 | — | ISHARES DJ US TECHNOLOGY ETF | $110,666 | 0.0% | -3% | — |
| 747 |  $DNP | DNP SELECT INCOME FUND INC | $109,376 | 0.0% | +0% | — |
| 748 | — | ISHARES MSCI USA QUALITY | $108,373 | 0.0% | -27% | — |
| 749 | — | ISHARES MSCI ACWI INDEX FUND | $106,130 | 0.0% | +24% | — |
| 750 | — | DIMENSIONAL US SMALL CAP ETF | $105,486 | 0.0% | -44% | — |
| 751 | — | FT Vest U.S. Equity Buffer ETF | $105,169 | 0.0% | +0% | — |
| 752 | — | BitMine Immersion Technologies | $102,658 | 0.0% | +2% | — |
| 753 |  $GWRE | Guidewire Software, Inc. | $101,551 | 0.0% | -24% | 66.2 |
| 754 | $IVZ | Invesco Ltd. | $101,431 | 0.0% | +0% | — |
| 755 | — | FT Vest U.S. Equity Buffer ETF | $100,605 | 0.0% | +0% | — |
| 756 |  $RPM | RPM INTERNATIONAL INC/DE/ | $99,400 | 0.0% | +0% | 57.3 |
| 757 |  $BPRE | Bluerock Private Real Estate Fund | $98,796 | 0.0% | -86% | — |
| 758 | — | VANGUARD FTSE EUROPE ETF | $96,608 | 0.0% | +13% | — |
| 759 | $IVZ | Invesco Ltd. | $94,273 | 0.0% | +0% | — |
| 760 |  $WBD | Warner Bros. Discovery, Inc. | $90,783 | 0.0% | +65% | 42.1 |
| 761 |  $H | Hyatt Hotels Corp | $89,150 | 0.0% | NEW | 46.6 |
| 762 |  $PPL | PPL Corp | $88,891 | 0.0% | -7% | 70.3 |
| 763 |  $ESPR | Esperion Therapeutics, Inc. | $88,497 | 0.0% | +34% | 34.3 |
| 764 | — | FIRST TRUST RISING DIVIDEND AC | $88,354 | 0.0% | +0% | — |
| 765 | — | ISHARES NATIONAL MUNI BOND ETF | $87,574 | 0.0% | +0% | — |
| 766 |  $XYZ | Block, Inc. | $87,562 | 0.0% | -6% | 60.3 |
| 767 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $87,178 | 0.0% | +0% | 67.5 |
| 768 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $85,225 | 0.0% | +0% | — |
| 769 |  $AR | ANTERO RESOURCES Corp | $84,795 | 0.0% | +0% | 80.1 |
| 770 |  $SOLV | Solventum Corp | $84,564 | 0.0% | -58% | 55.7 |
| 771 |  $KR | KROGER CO | $84,082 | 0.0% | -14% | 51.1 |
| 772 |  $IRDM | Iridium Communications Inc. | $83,220 | 0.0% | NEW | 59.2 |
| 773 | $IVZ | Invesco Ltd. | $82,371 | 0.0% | +0% | — |
| 774 |  $WES | Western Midstream Partners, LP | $82,340 | 0.0% | NEW | 78.1 |
| 775 | — | FIDELITY MSCI CONSUMER STAPLES | $80,327 | 0.0% | +0% | — |
| 776 |  $FTV | Fortive Corp | $80,156 | 0.0% | -18% | 55.9 |
| 777 | — | FLEXSHARES QUALITY DIVIDEND DE | $79,820 | 0.0% | +0% | — |
| 778 | — | ISHARES CORE DIVIDEND GROWTH | $79,584 | 0.0% | -45% | — |
| 779 |  $WSC | WillScot Holdings Corp | $78,988 | 0.0% | +0% | 56.4 |
| 780 |  $WING | Wingstop Inc. | $78,725 | 0.0% | NEW | 75.1 |
| 781 | $WT | WisdomTree, Inc. | $78,390 | 0.0% | +0% | 62.9 |
| 782 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $77,336 | 0.0% | +0% | — |
| 783 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $77,114 | 0.0% | +0% | — |
| 784 |  $NNN | NNN REIT, INC. | $75,654 | 0.0% | +0% | 67.9 |
| 785 | — | VANGUARD MEGA CAP ETF | $75,396 | 0.0% | +0% | — |
| 786 | — | STATE STREET SPDR DOW JONES | $75,037 | 0.0% | -80% | — |
| 787 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $74,731 | 0.0% | +0% | — |
| 788 |  $F | FORD MOTOR CO | $74,329 | 0.0% | -27% | 58.5 |
| 789 | — | DIMENSIONAL INTERNATIONAL | $74,209 | 0.0% | -50% | — |
| 790 |  $CPB | CAMPBELL'S Co | $73,714 | 0.0% | NEW | 54.5 |
| 791 | $IVZ | Invesco Ltd. | $73,161 | 0.0% | +0% | — |
| 792 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $72,993 | 0.0% | NEW | — |
| 793 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $71,743 | 0.0% | +0% | — |
| 794 |  $OMC | OMNICOM GROUP INC. | $69,963 | 0.0% | NEW | 60.5 |
| 795 | — | iShares MSCI Emerging Markets | $66,940 | 0.0% | +0% | — |
| 796 |  $EE | Excelerate Energy, Inc. | $66,840 | 0.0% | +0% | 50.2 |
| 797 | — | VANGUARD INTERM TERM CORP ETF | $66,035 | 0.0% | -29% | — |
| 798 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $65,455 | 0.0% | -26% | 66.3 |
| 799 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $65,204 | 0.0% | NEW | — |
| 800 | — | VANGUARD UTILITIES FD ETF | $64,792 | 0.0% | +0% | — |
| 801 |  $ASTS | AST SpaceMobile, Inc. | $64,639 | 0.0% | +1% | 29.6 |
| 802 | — | ISHARES MSCI EUROPE FINANCIALS | $64,612 | 0.0% | +0% | — |
| 803 | — | FIRST TRUST WATER ETF | $64,456 | 0.0% | +0% | — |
| 804 |  $DG | DOLLAR GENERAL CORP | $64,352 | 0.0% | -2% | 60.4 |
| 805 |  $VSNT | Versant Media Group, Inc. | $64,341 | 0.0% | NEW | — |
| 806 | — | INVESCO LARGE CAP GROWTH ETF | $62,965 | 0.0% | +0% | — |
| 807 |  $Z | ZILLOW GROUP, INC. | $61,656 | 0.0% | -20% | 57.3 |
| 808 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $61,545 | 0.0% | -15% | 50.6 |
| 809 | — | State Street SPDR S&P Biotech | $59,267 | 0.0% | +0% | — |
| 810 | — | ISHARES-GLB ENRG | $58,417 | 0.0% | NEW | — |
| 811 | — | VANGUARD S/T CORP BOND FUND | $58,263 | 0.0% | -0% | — |
| 812 |  $SNDR | Schneider National, Inc. | $57,728 | 0.0% | NEW | 51.5 |
| 813 |  $MORN | Morningstar, Inc. | $56,801 | 0.0% | +3% | 71 |
| 814 | — | FIDELITY MSCI INFORMATION TECH | $55,757 | 0.0% | +0% | — |
| 815 | — | FIRST TRUST VALUE LINE | $54,696 | 0.0% | +0% | — |
| 816 |  $GEHC | GE HealthCare Technologies Inc. | $54,595 | 0.0% | -11% | 58.2 |
| 817 | — | GOLDMAN AB ETF ETF | $54,432 | 0.0% | +0% | — |
| 818 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $54,039 | 0.0% | -5% | 69.4 |
| 819 | — | ISHARES 7-10 YEAR TREASURY | $53,924 | 0.0% | +0% | — |
| 820 | — | ISHARES RUSSELL TOP 200 GROWTH | $53,749 | 0.0% | +0% | — |
| 821 |  $MKL | MARKEL GROUP INC. | $53,594 | 0.0% | NEW | 68.2 |
| 822 | — | NYLI MACKAY MUNICIPAL INSURED | $52,308 | 0.0% | +0% | — |
| 823 |  $MTDR | Matador Resources Co | $51,997 | 0.0% | NEW | 66.1 |
| 824 |  $ABNB | Airbnb, Inc. | $50,765 | 0.0% | -49% | 70.1 |
| 825 | — | ARK INDUSTRIAL INNOVATION ETF | $50,603 | 0.0% | NEW | — |
| 826 |  $PRI | Primerica, Inc. | $50,096 | 0.0% | +0% | 72.3 |
| 827 |  $WHR | WHIRLPOOL CORP /DE/ | $49,793 | 0.0% | +0% | 40.6 |
| 828 |  $CRWV | CoreWeave, Inc. | $49,193 | 0.0% | +0% | 46.5 |
| 829 |  $UNF | UNIFIRST CORP | $48,557 | 0.0% | NEW | 48.4 |
| 830 |  $ECHO | EchoStar CORP | $47,765 | 0.0% | +2% | 29.5 |
| 831 |  $AEE | AMEREN CORP | $47,046 | 0.0% | +5% | 63.5 |
| 832 | $IVZ | Invesco Ltd. | $46,562 | 0.0% | NEW | — |
| 833 | — | iShares AI Innovation and Tech | $45,801 | 0.0% | NEW | — |
| 834 |  $KDP | Keurig Dr Pepper Inc. | $45,235 | 0.0% | +75% | 63.1 |
| 835 | — | SCHWAB US LARGE CAP ETF | $45,229 | 0.0% | +0% | — |
| 836 |  $ARES | Ares Management Corp | $44,949 | 0.0% | -77% | 70.8 |
| 837 | — | CAPITAL GROUP DIVIDEND VALUE E | $44,497 | 0.0% | +0% | — |
| 838 |  $BE | Bloom Energy Corp | $44,305 | 0.0% | +0% | 54.4 |
| 839 | — | Franklin Dynamic Municipal Bon | $44,151 | 0.0% | +0% | — |
| 840 | — | ISHARES EXPANDED TECH SECTOR | $43,256 | 0.0% | NEW | — |
| 841 |  $BF-A | BROWN FORMAN CORP | $42,595 | 0.0% | +8% | 65.1 |
| 842 | — | JANUS HENDERSON SMALL/MID CAP | $42,452 | 0.0% | +0% | — |
| 843 | — | INVESCO EXCHANGE-TRADED FD TR | $42,155 | 0.0% | +0% | — |
| 844 | — | State Street SPDR Portfolio | $41,261 | 0.0% | -0% | — |
| 845 | $IVZ | Invesco Ltd. | $41,214 | 0.0% | NEW | — |
| 846 | — | ARK Next Generation Internet E | $41,128 | 0.0% | +0% | — |
| 847 | — | VanEck BDC Income ETF | $40,960 | 0.0% | +0% | — |
| 848 |  $GPC | GENUINE PARTS CO | $40,608 | 0.0% | -13% | 54.2 |
| 849 |  $SPHR | Sphere Entertainment Co. | $40,386 | 0.0% | -1% | 50.3 |
| 850 |  $HRI | HERC HOLDINGS INC | $40,218 | 0.0% | +0% | 56.7 |
| 851 |  $MRNA | Moderna, Inc. | $39,116 | 0.0% | +0% | 15.9 |
| 852 | — | Amplify Blockchain Technology | $39,051 | 0.0% | +0% | — |
| 853 | $IVZ | Invesco Ltd. | $37,341 | 0.0% | +0% | — |
| 854 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $37,157 | 0.0% | +1% | 53.3 |
| 855 | — | SIMPLIFY MBS ETF | $36,848 | 0.0% | +0% | — |
| 856 |  $TPR | TAPESTRY, INC. | $36,830 | 0.0% | +133% | 76.4 |
| 857 | — | FT ENG INC ETF | $36,524 | 0.0% | +0% | — |
| 858 | — | iShares High Yield Muni Active | $35,649 | 0.0% | +0% | — |
| 859 |  $GBTC | Grayscale Bitcoin Trust ETF | $35,613 | 0.0% | +0% | — |
| 860 |  $CACI | CACI INTERNATIONAL INC /DE/ | $35,352 | 0.0% | NEW | 66.7 |
| 861 | — | ISHARES 0-3 MONTH TREASURY BON | $35,332 | 0.0% | -8% | — |
| 862 | — | ISHARES S&P 100 ETF | $34,988 | 0.0% | -33% | — |
| 863 |  $KRG | KITE REALTY GROUP TRUST | $34,935 | 0.0% | +0% | 45.4 |
| 864 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $34,883 | 0.0% | -2% | — |
| 865 |  $ECG | Everus Construction Group, Inc. | $34,592 | 0.0% | NEW | 67 |
| 866 | — | PROSHARES ULTRA SEMICONDUCTORS | $34,524 | 0.0% | +0% | — |
| 867 | — | ISHARES IBOXX INVTMNT GRADE | $33,896 | 0.0% | -83% | — |
| 868 |  $MTRX | MATRIX SERVICE CO | $33,556 | 0.0% | +0% | 47.4 |
| 869 | — | ISHARES US AEROSPACE & DEFENSE | $32,813 | 0.0% | +0% | — |
| 870 |  $CDE | Coeur Mining, Inc. | $32,472 | 0.0% | NEW | 78.1 |
| 871 | — | ISHARES TRUST ESG AWARE ETF | $32,385 | 0.0% | +0% | — |
| 872 | — | 20 YR TR BD ETF | $31,642 | 0.0% | +0% | — |
| 873 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,359 | 0.0% | +44% | 77.6 |
| 874 |  $CCI | CROWN CASTLE INC. | $31,223 | 0.0% | -98% | 52.9 |
| 875 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $30,690 | 0.0% | +0% | — |
| 876 |  $IR | Ingersoll Rand Inc. | $29,965 | 0.0% | -16% | 55.4 |
| 877 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $29,952 | 0.0% | +0% | — |
| 878 | — | STATE STREET SPDR S AND P | $29,754 | 0.0% | -47% | — |
| 879 |  $CNP | CENTERPOINT ENERGY INC | $28,313 | 0.0% | +0% | 55.9 |
| 880 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $27,740 | 0.0% | -37% | 70.8 |
| 881 | — | abrdn Bloomberg All Commodity | $27,593 | 0.0% | NEW | — |
| 882 | — | Vanguard S&P Mid-Cap 400 Growt | $27,382 | 0.0% | -47% | — |
| 883 | — | FIRST TRUST CAPITAL STRENGTH | $27,271 | 0.0% | +0% | — |
| 884 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $26,334 | 0.0% | -10% | 56.3 |
| 885 |  $SNPS | SYNOPSYS INC | $26,168 | 0.0% | -82% | 63.1 |
| 886 | — | iShares iBonds Dec 2031 Term C | $25,116 | 0.0% | -63% | — |
| 887 | — | EATON VANCE T/M GLBL DIVRSFD | $25,114 | 0.0% | +0% | — |
| 888 | — | ISHARES IBONDS DEC 2030 TERM C | $25,086 | 0.0% | -63% | — |
| 889 | $WT | WisdomTree, Inc. | $24,945 | 0.0% | +0% | 62.9 |
| 890 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $24,879 | 0.0% | +0% | — |
| 891 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $24,750 | 0.0% | NEW | — |
| 892 | $IVZ | Invesco Ltd. | $24,104 | 0.0% | -60% | — |
| 893 |  $GLDM | World Gold Trust | $23,173 | 0.0% | +0% | — |
| 894 | — | iShares MSCI Global Metals & M | $23,089 | 0.0% | NEW | — |
| 895 | — | DOUBLELINE ETF TR | $22,862 | 0.0% | NEW | — |
| 896 |  $CAG | CONAGRA BRANDS INC. | $22,558 | 0.0% | -1% | 48.2 |
| 897 |  $LKQ | LKQ CORP | $22,527 | 0.0% | NEW | 54.3 |
| 898 | — | Vanguard S&P Mid-Cap 400 Value | $21,715 | 0.0% | +0% | — |
| 899 | — | VANGUARD EXTENDED DURATION | $21,628 | 0.0% | NEW | — |
| 900 |  $OCSL | Oaktree Specialty Lending Corp | $21,470 | 0.0% | +0% | — |
| 901 | — | ISHARES MSCI JAPAN ETF | $21,110 | 0.0% | NEW | — |
| 902 | $WT | WisdomTree, Inc. | $21,035 | 0.0% | -53% | 62.9 |
| 903 | — | Capital Group Core Balanced ET | $20,818 | 0.0% | +0% | — |
| 904 |  $LULU | lululemon athletica inc. | $20,515 | 0.0% | -83% | 62.9 |
| 905 |  $GLPI | Gaming & Leisure Properties, Inc. | $20,410 | 0.0% | NEW | 72.4 |
| 906 |  $CAI | Caris Life Sciences, Inc. | $20,222 | 0.0% | +0% | 32 |
| 907 |  $LSTR | LANDSTAR SYSTEM INC | $20,199 | 0.0% | +0% | 49 |
| 908 |  $CINF | CINCINNATI FINANCIAL CORP | $19,983 | 0.0% | -3% | 77 |
| 909 |  $JKHY | JACK HENRY & ASSOCIATES INC | $19,755 | 0.0% | -21% | 72.8 |
| 910 |  $MSGE | Madison Square Garden Entertainment Corp. | $19,087 | 0.0% | -1% | 64.1 |
| 911 |  $FOXA | Fox Corp | $18,863 | 0.0% | NEW | 65.1 |
| 912 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $18,816 | 0.0% | -21% | 60.3 |
| 913 |  $PKST | Peakstone Realty Trust | $18,571 | 0.0% | +0% | 25.5 |
| 914 |  $COMP | Compass, Inc. | $18,421 | 0.0% | +10% | 58.3 |
| 915 | — | CAPITAL GROUP GROWTH ETF | $18,286 | 0.0% | +0% | — |
| 916 |  $FSK | FS KKR Capital Corp | $18,171 | 0.0% | +0% | — |
| 917 |  $EFC | Ellington Financial Inc. | $17,988 | 0.0% | +0% | — |
| 918 |  $ON | ON SEMICONDUCTOR CORP | $17,957 | 0.0% | -100% | 42.4 |
| 919 |  $USAR | USA Rare Earth, Inc. | $17,935 | 0.0% | NEW | 28.1 |
| 920 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $17,868 | 0.0% | +0% | — |
| 921 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $17,549 | 0.0% | +0% | — |
| 922 | — | ISHARES RUSSELL TOP 200 ETF | $17,332 | 0.0% | -99% | — |
| 923 |  $MELI | MERCADOLIBRE INC | $17,290 | 0.0% | -68% | 77.5 |
| 924 | — | CAPITAL GROUP GLOBAL GROWTH EQ | $17,019 | 0.0% | +0% | — |
| 925 | — | SPDR DJ WILSHIRE SMALL CAP | $16,715 | 0.0% | +0% | — |
| 926 |  $RIVN | Rivian Automotive, Inc. / DE | $16,690 | 0.0% | NEW | 36 |
| 927 |  $USFD | US Foods Holding Corp. | $16,506 | 0.0% | +4% | 60.6 |
| 928 |  $OFRM | Once Upon a Farm, PBC | $16,350 | 0.0% | NEW | — |
| 929 |  $PPG | PPG INDUSTRIES INC | $16,246 | 0.0% | -3% | 57.1 |
| 930 | — | PACER GLOBAL CASH COWS DIVIDEN | $16,184 | 0.0% | +0% | — |
| 931 |  $MTB | M&T BANK CORP | $16,124 | 0.0% | +39% | 64.1 |
| 932 |  $STZ | CONSTELLATION BRANDS, INC. | $15,900 | 0.0% | NEW | 65 |
| 933 |  $SCCO | SOUTHERN COPPER CORP/ | $15,830 | 0.0% | -74% | 86.6 |
| 934 | — | iShares ESG Aware MSCI EAFE ET | $15,299 | 0.0% | +0% | — |
| 935 |  $OLN | OLIN Corp | $15,281 | 0.0% | NEW | 42.9 |
| 936 | — | SPDR S&P 600 SMALL CAP VALUE | $15,133 | 0.0% | +0% | — |
| 937 |  $TGTX | TG THERAPEUTICS, INC. | $14,949 | 0.0% | -65% | 68.4 |
| 938 |  $NNE | Nano Nuclear Energy Inc. | $14,746 | 0.0% | NEW | — |
| 939 |  $WDAY | Workday, Inc. | $14,681 | 0.0% | -57% | 74.2 |
| 940 | — | PROSHARES BITCOIN STRATEGY ETF | $14,282 | 0.0% | +0% | — |
| 941 |  $MWA | Mueller Water Products, Inc. | $14,267 | 0.0% | +0% | 64.7 |
| 942 | — | ISHARES CHINA LARGE-CAP ETF | $14,109 | 0.0% | +0% | — |
| 943 |  $VFC | V F CORP | $13,864 | 0.0% | -38% | 59.7 |
| 944 |  $ALK | ALASKA AIR GROUP, INC. | $13,829 | 0.0% | NEW | 56.3 |
| 945 | — | VANECK GOLD MINERS ETF | $13,766 | 0.0% | -30% | — |
| 946 |  $RXO | RXO, Inc. | $12,588 | 0.0% | NEW | 56 |
| 947 |  $AVY | Avery Dennison Corp | $12,260 | 0.0% | -7% | 62.9 |
| 948 | — | Select STOXX Europe Aerospace | $12,222 | 0.0% | +0% | — |
| 949 |  $CSGP | COSTAR GROUP, INC. | $12,183 | 0.0% | -91% | 49.5 |
| 950 | $BAC | BANK OF AMERICA CORP /DE/ | $11,916 | 0.0% | NEW | 68.4 |
| 951 |  $BRO | BROWN & BROWN, INC. | $11,412 | 0.0% | NEW | 75.1 |
| 952 |  $MP | MP Materials Corp. / DE | $11,100 | 0.0% | -99% | 23.5 |
| 953 |  $SWK | STANLEY BLACK & DECKER, INC. | $10,659 | 0.0% | +9% | 52.4 |
| 954 |  $HOG | HARLEY-DAVIDSON, INC. | $10,616 | 0.0% | +0% | 55 |
| 955 |  $AX | Axos Financial, Inc. | $10,551 | 0.0% | +0% | 34.3 |
| 956 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $10,341 | 0.0% | +0% | — |
| 957 |  $NXRT | NexPoint Residential Trust, Inc. | $10,150 | 0.0% | +0% | 37 |
| 958 |  $TMP | TOMPKINS FINANCIAL CORP | $9,855 | 0.0% | NEW | 62.3 |
| 959 |  $IBKR | Interactive Brokers Group, Inc. | $9,792 | 0.0% | NEW | 75.5 |
| 960 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9,395 | 0.0% | NEW | 66.3 |
| 961 |  $PCG | PG&E Corp | $9,207 | 0.0% | NEW | 59.3 |
| 962 |  $TTD | Trade Desk, Inc. | $9,099 | 0.0% | -86% | 72.2 |
| 963 |  $GEL | GENESIS ENERGY LP | $8,915 | 0.0% | NEW | 41.2 |
| 964 | $IVZ | Invesco Ltd. | $8,401 | 0.0% | NEW | — |
| 965 |  $MKC | MCCORMICK & CO INC | $8,070 | 0.0% | -58% | 73.7 |
| 966 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $8,057 | 0.0% | NEW | 40.1 |
| 967 |  $ES | EVERSOURCE ENERGY | $7,690 | 0.0% | NEW | 67 |
| 968 |  $XRP | Bitwise XRP ETF | $7,515 | 0.0% | +0% | — |
| 969 |  $FSSL | FS Specialty Lending Fund | $7,443 | 0.0% | NEW | — |
| 970 |  $LUNR | Intuitive Machines, Inc. | $7,424 | 0.0% | NEW | 39.2 |
| 971 |  $WRB | BERKLEY W R CORP | $7,291 | 0.0% | -63% | 71.8 |
| 972 |  $FMC | FMC CORP | $6,888 | 0.0% | NEW | 28.6 |
| 973 |  $CPRT | COPART INC | $6,872 | 0.0% | -70% | 74.9 |
| 974 |  $ASPN | ASPEN AEROGELS INC | $6,840 | 0.0% | +0% | 26.6 |
| 975 |  $VICI | VICI PROPERTIES INC. | $6,830 | 0.0% | -58% | 76.2 |
| 976 |  $MOS | MOSAIC CO | $6,630 | 0.0% | NEW | 54.3 |
| 977 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6,334 | 0.0% | NEW | 49.3 |
| 978 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $6,205 | 0.0% | NEW | 54.6 |
| 979 |  $UAA | Under Armour, Inc. | $6,152 | 0.0% | +0% | 40.5 |
| 980 |  $SM | SM Energy Co | $6,142 | 0.0% | NEW | 66.6 |
| 981 |  $ARCC | ARES CAPITAL CORP | $6,001 | 0.0% | -85% | — |
| 982 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $5,795 | 0.0% | NEW | 32.6 |
| 983 |  $HRB | H&R BLOCK INC | $5,745 | 0.0% | NEW | 80.3 |
| 984 |  $RAL | Ralliant Corp | $5,324 | 0.0% | -66% | 36.3 |
| 985 | — | SCHWAB US LARGE-CAP GROWTH ETF | $5,243 | 0.0% | NEW | — |
| 986 | — | JPMORGAN ULTRA-SHORT INCOME | $5,061 | 0.0% | NEW | — |
| 987 | — | FIRST TRUST NORTH AMER ENGY | $4,977 | 0.0% | -69% | — |
| 988 |  $BSY | BENTLEY SYSTEMS INC | $4,776 | 0.0% | NEW | 70.1 |
| 989 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $4,171 | 0.0% | NEW | 53.5 |
| 990 |  $FBIN | Fortune Brands Innovations, Inc. | $4,170 | 0.0% | NEW | 48.7 |
| 991 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4,124 | 0.0% | NEW | — |
| 992 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $4,024 | 0.0% | NEW | — |
| 993 |  $TIL | Instil Bio, Inc. | $3,741 | 0.0% | NEW | — |
| 994 |  $CPNG | Coupang, Inc. | $3,738 | 0.0% | -98% | 56.4 |
| 995 |  $OWL | BLUE OWL CAPITAL INC. | $3,442 | 0.0% | -71% | 59.4 |
| 996 | — | SCHWAB US SMALL-CAP ETF | $3,431 | 0.0% | -83% | — |
| 997 |  $WERN | WERNER ENTERPRISES INC | $3,294 | 0.0% | NEW | 39.2 |
| 998 |  $EXLS | ExlService Holdings, Inc. | $3,258 | 0.0% | NEW | 68.2 |
| 999 |  $LUMN | Lumen Technologies, Inc. | $3,128 | 0.0% | NEW | 39.8 |
| 1000 |  $NVST | Envista Holdings Corp | $2,943 | 0.0% | -76% | 49.8 |
New Positions (125)
$LITE Lumentum Holdings Inc.$4.6M$SNDK Sandisk Corp$3.0M$VG Venture Global, Inc.$2.7M$UEC URANIUM ENERGY CORP$2.3M$AWI ARMSTRONG WORLD INDUSTRIES INC$2.2M$PFS PROVIDENT FINANCIAL SERVICES INC$1.7M$TXRH Texas Roadhouse, Inc.$1.6M$TNL Travel & Leisure Co.$1.5M$BSM Black Stone Minerals, L.P.$1.5M$TRMK TRUSTMARK CORP$1.4M$STEP StepStone Group Inc.$1.2M$COHR COHERENT CORP.$1.1M$LNC LINCOLN NATIONAL CORP$1.0M$KD Kyndryl Holdings, Inc.$719,264$VVX V2X, Inc.$664,587Exited Positions (97)
$GPOR GULFPORT ENERGY CORP
$ESS ESSEX PROPERTY TRUST, INC.
$TDW TIDEWATER INC
$AN AUTONATION, INC.
$FOUR Shift4 Payments, Inc.
$IEX IDEX CORP /DE/
$TAP MOLSON COORS BEVERAGE CO
$AL AIR LEASE CORP VANGUARD ESG US STOCK ETF - common
$TKR TIMKEN CO
$BTU PEABODY ENERGY CORP
$SUPN SUPERNUS PHARMACEUTICALS, INC.
$HOLX HOLOGIC INC
$QLYS QUALYS, INC.
$GIII G III APPAREL GROUP LTD /DE/Browse Top Institutional Investors
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