BOKF, NA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 9634
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13F Reported Value
ⓘ$7.3B
Holdings
1,160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOKF, NA disclosed 1,160 positions worth $7.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 195 new positions and exited 64 — including a new stake in $HST and a full exit from $MTZ. The portfolio is most concentrated in Other (43.5% 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
StableISHARES RUSSELL 1000 ETF -
7.2% weight
Held 7 quarters
VANGUARD S&P 500 ETF - com
5.9% weight
Held 7 quarters
$XOM.R340883.4% weight
Held 7 quarters
$AAPL3.1% weight
Held 7 quarters
VANGUARD FTSE EMERGING MAR
2.8% weight
Held 7 quarters
SCHWAB US DIVIDEND EQUITY
7 quarters accumulating
JPMORGAN EQUITY PREMIUM IN
7 quarters accumulating
VANGUARD SHORT TERM TREASU
7 quarters accumulating
ISHARES MSCI EAFE GROWTH E
6 quarters accumulating
State Street SPDR Portfoli
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL 1000 ETF - common
—Quality
$524.7M1,281,418 shVANGUARD S&P 500 ETF - common
—Quality
$429.3M625,006 sh- 57.9#1,057
Quality
$248.9M1,820,510 sh - 76.4
Quality
$225.4M778,964 sh VANGUARD FTSE EMERGING MARKETS - common
—Quality
$203.5M3,409,622 sh- 85.9
Quality
$180.4M901,636 sh AVANTIS EMERGING MARKETS - common
—Quality
$143.3M1,484,682 sh- 79.8
Quality
$134.5M360,589 sh ISHARES CORE S&P MIDCAP ETF - common
—Quality
$130.1M1,687,739 sh- —
Quality
$102.0M138,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 ETF - common | — | $524.7M | 1,281,418 |
| VANGUARD S&P 500 ETF - common | — | $429.3M | 625,006 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9#1,057 | $248.9M | 1,820,510 |
| Apple Inc.$AAPL | 76.4 | $225.4M | 778,964 |
| VANGUARD FTSE EMERGING MARKETS - common | — | $203.5M | 3,409,622 |
 NVIDIA CORP$NVDA | 85.9 | $180.4M | 901,636 |
| AVANTIS EMERGING MARKETS - common | — | $143.3M | 1,484,682 |
 MICROSOFT CORP$MSFT | 79.8 | $134.5M | 360,589 |
| ISHARES CORE S&P MIDCAP ETF - common | — | $130.1M | 1,687,739 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $102.0M | 138,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOKF, NA's 1,160 positions.
Showing top 10 of 1,160 holdings.
Sector Allocation
Other
$3.2B
Technology
$1.4B
Financials
$584.0M
Energy
$561.1M
Industrials
$361.4M
Healthcare
$346.5M
Consumer Discretionary
$335.9M
Consumer Staples
$153.6M
Full Holdings — BOKF, NA (Q2 2026)
Top 1,000 of 1,160 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 - common | $524.7M | 7.2% | -0% | — |
| 2 | — | VANGUARD S&P 500 ETF - common | $429.3M | 5.9% | +3% | — |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $248.9M | 3.4% | -0% | 57.9 |
| 4 | $AAPL | Apple Inc. | $225.4M | 3.1% | +1% | 76.4 |
| 5 | — | VANGUARD FTSE EMERGING MARKETS - common | $203.5M | 2.8% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $180.4M | 2.5% | -2% | 85.9 |
| 7 | — | AVANTIS EMERGING MARKETS - common | $143.3M | 2.0% | -3% | — |
| 8 | $MSFT | MICROSOFT CORP | $134.5M | 1.9% | +3% | 79.8 |
| 9 | — | ISHARES CORE S&P MIDCAP ETF - common | $130.1M | 1.8% | +0% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $102.0M | 1.4% | +4% | — |
| 11 |  $AMZN | AMAZON COM INC | $101.9M | 1.4% | +1% | 68.7 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $98.3M | 1.4% | -0% | — |
| 13 | — | ISHARES CORE S&P 500 ETF - common | $98.3M | 1.4% | +1% | — |
| 14 |  $GOOG | Alphabet Inc. | $87.1M | 1.2% | +0% | 78.2 |
| 15 |  $AAON | AAON, INC. | $86.5M | 1.2% | -0% | 56.4 |
| 16 |  $GOOGL | Alphabet Inc. | $85.9M | 1.2% | -5% | 78.2 |
| 17 | — | VANGUARD FTSE DEVELOPED - common | $84.8M | 1.2% | +6% | — |
| 18 |  $AVGO | Broadcom Inc. | $83.4M | 1.1% | -3% | 84.5 |
| 19 | — | ISHARES CORE S&P SMALL-CAP 600 - common | $79.7M | 1.1% | -0% | — |
| 20 | — | ISHARES MSCI EAFE ETF - common | $79.0M | 1.1% | -17% | — |
| 21 | — | VANGUARD GROWTH FD ETF - common | $73.6M | 1.0% | +504% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $73.0M | 1.0% | -0% | 70.7 |
| 23 |  $LLY | ELI LILLY & Co | $61.3M | 0.8% | -1% | 87.5 |
| 24 | — | SCHWAB US DIVIDEND EQUITY ETF - common | $59.3M | 0.8% | +3% | — |
| 25 |  $WMT | Walmart Inc. | $56.9M | 0.8% | -0% | 60.2 |
| 26 | — | ISHARES S&P MIDCAP 400 GROWTH - common | $56.8M | 0.8% | +0% | — |
| 27 | — | State Street SPDR Portfolio - common | $55.9M | 0.8% | +0% | — |
| 28 | — | ISHARES CORE TOTAL US BOND - common | $52.9M | 0.7% | -6% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $52.0M | 0.7% | -0% | 72.3 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $52.0M | 0.7% | -4% | 86.2 |
| 31 |  $ABBV | AbbVie Inc. | $49.1M | 0.7% | -3% | 72.6 |
| 32 | — | ISHARES RUSSELL 1000 GROWTH - common | $48.2M | 0.7% | +293% | — |
| 33 | — | ISHARES MSCI EAFE GROWTH ETF - common | $45.2M | 0.6% | +4% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $42.8M | 0.6% | -11% | 70.3 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $41.5M | 0.6% | +1% | 79.8 |
| 36 | — | ISHARES S&P 500 GROWTH ETF - common | $41.1M | 0.6% | -1% | — |
| 37 | — | State Street SPDR Portfolio - common | $40.9M | 0.6% | -0% | — |
| 38 | — | ISHARES S&P MIDCAP 400/VALUE - common | $39.8M | 0.6% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.4M | 0.5% | +2% | 73.8 |
| 40 |  $META | Meta Platforms, Inc. | $39.0M | 0.5% | -3% | 79.6 |
| 41 |  $CVX | CHEVRON CORP | $38.5M | 0.5% | -4% | 62.8 |
| 42 |  $CAT | CATERPILLAR INC | $38.3M | 0.5% | +25% | 66.5 |
| 43 |  $GEV | GE Vernova Inc. | $37.8M | 0.5% | +3% | 81.1 |
| 44 |  $PG | PROCTER & GAMBLE Co | $37.3M | 0.5% | -3% | 64.6 |
| 45 | — | State Street SPDR Portfolio - common | $37.1M | 0.5% | +0% | — |
| 46 |  $KO | COCA COLA CO | $36.2M | 0.5% | +2% | 69.5 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $36.2M | 0.5% | -3% | 69 |
| 48 | — | VANGUARD MID-CAP FD ETF - common | $35.7M | 0.5% | +340% | — |
| 49 | — | VANGUARD VALUE FD ETF - common | $35.0M | 0.5% | +16% | — |
| 50 |  $OKE | ONEOK INC /NEW/ | $33.9M | 0.5% | +8% | 71.7 |
| 51 |  $V | VISA INC. | $33.8M | 0.5% | -1% | 82.9 |
| 52 | — | ISHARES RUSSELL MID-CAP GROWTH - common | $32.6M | 0.5% | -1% | — |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $29.9M | 0.4% | +10% | 64.3 |
| 54 | — | JPMORGAN EQUITY PREMIUM INCOME - common | $29.8M | 0.4% | +5% | — |
| 55 |  $IVZ | Invesco Ltd. | $29.6M | 0.4% | +2% | — |
| 56 |  $MA | Mastercard Inc | $28.9M | 0.4% | -0% | 85.1 |
| 57 | — | ISHARES MSCI EAFE VALUE ETF - common | $27.7M | 0.4% | +4% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.2M | 0.4% | +2% | 66.2 |
| 59 |  $COP | CONOCOPHILLIPS | $25.3M | 0.3% | -1% | 70.2 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $24.6M | 0.3% | +74% | 62.7 |
| 61 |  $TSLA | Tesla, Inc. | $24.6M | 0.3% | -5% | 53.9 |
| 62 |  $AMGN | AMGEN INC | $24.4M | 0.3% | -2% | 79.2 |
| 63 |  $UNP | UNION PACIFIC CORP | $23.2M | 0.3% | +16% | 69.7 |
| 64 |  $MCD | MCDONALDS CORP | $23.2M | 0.3% | -10% | 69 |
| 65 |  $IAU | ISHARES GOLD TRUST | $22.7M | 0.3% | -2% | — |
| 66 |  $MS | MORGAN STANLEY | $22.7M | 0.3% | +7% | 75.8 |
| 67 | — | ISHARES CURRENCY HEDGED MSCI - common | $22.4M | 0.3% | -1% | — |
| 68 |  $SPG | SIMON PROPERTY GROUP INC. | $22.0M | 0.3% | -1% | 76.7 |
| 69 |  $KLAC | KLA CORP | $22.0M | 0.3% | +909% | 78.6 |
| 70 |  $MPC | Marathon Petroleum Corp | $21.7M | 0.3% | +10% | 61 |
| 71 |  $DUK | Duke Energy CORP | $21.0M | 0.3% | -1% | 56.4 |
| 72 | — | ISHARES S&P 500 VALUE ETF - common | $20.2M | 0.3% | -5% | — |
| 73 |  $BKR | Baker Hughes Co | $19.9M | 0.3% | +33% | 60.7 |
| 74 | — | VANGUARD SHORT TERM TREASURY - common | $19.3M | 0.3% | +4% | — |
| 75 |  $EMR | EMERSON ELECTRIC CO | $19.2M | 0.3% | -4% | 65.3 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $19.1M | 0.3% | -0% | 73.5 |
| 77 |  $CAH | CARDINAL HEALTH INC | $18.9M | 0.3% | -24% | 62.4 |
| 78 | — | ISHARES RUSSELL MID-CAP ETF - common | $18.4M | 0.3% | -3% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $18.2M | 0.3% | +29% | 79.4 |
| 80 |  $BOKF | BOK FINANCIAL CORP | $18.0M | 0.3% | +2% | 61 |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $17.5M | 0.2% | +7% | 66.8 |
| 82 |  $SYF | Synchrony Financial | $17.4M | 0.2% | -5% | 64 |
| 83 |  $INTC | INTEL CORP | $17.3M | 0.2% | +85% | 45.6 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $17.2M | 0.2% | -14% | 57.4 |
| 85 |  $PANW | Palo Alto Networks Inc | $17.2M | 0.2% | -4% | 65.5 |
| 86 |  $PEP | PEPSICO INC | $16.9M | 0.2% | +2% | 63.4 |
| 87 | — | ISHARES TR - common | $16.6M | 0.2% | -0% | — |
| 88 |  $PSX | Phillips 66 | $16.4M | 0.2% | +20% | 57.8 |
| 89 | — | State Street SPDR S&P Dividend - common | $16.4M | 0.2% | -0% | — |
| 90 | — | VANGUARD INTERMEDIATE ETF - common | $16.2M | 0.2% | +1% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.1M | 0.2% | +0% | 67.6 |
| 92 |  $TFC | TRUIST FINANCIAL CORP | $16.1M | 0.2% | -2% | 76.4 |
| 93 | — | ISHARES RUSSELL 2000 ETF - common | $15.9M | 0.2% | -3% | — |
| 94 | — | VANGUARD TOTL STCK MKT FD ETF - common | $15.7M | 0.2% | -5% | — |
| 95 |  $RTX | RTX Corp | $15.7M | 0.2% | +44% | 73.2 |
| 96 |  $FE | FIRSTENERGY CORP | $15.6M | 0.2% | -2% | 61.5 |
| 97 | — | VANGUARD INFORMATION - common | $15.4M | 0.2% | +695% | — |
| 98 | — | VANGUARD SMALL CAP FD ETF - common | $15.3M | 0.2% | +19% | — |
| 99 |  $HD | HOME DEPOT, INC. | $15.0M | 0.2% | -21% | 60.3 |
| 100 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14.9M | 0.2% | -3% | 62.9 |
| 101 |  $VLO | VALERO ENERGY CORP/TX | $14.8M | 0.2% | +21% | 57.8 |
| 102 | — | ISHARES INTER GOVT CR BOND ETF - common | $14.8M | 0.2% | +0% | — |
| 103 |  $MRK | Merck & Co., Inc. | $14.8M | 0.2% | -3% | 59.9 |
| 104 | — | ISHARES RUSSELL MID-CAP VALUE - common | $14.7M | 0.2% | +0% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.4M | 0.2% | -29% | 70 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.1M | 0.2% | -0% | 70.4 |
| 107 | — | VANGUARD MIDCAP VALUE INDEX - common | $14.0M | 0.2% | -0% | — |
| 108 |  $ET | Energy Transfer LP | $13.7M | 0.2% | +0% | 64.4 |
| 109 |  $ALL | ALLSTATE CORP | $13.7M | 0.2% | -5% | 78.5 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $13.7M | 0.2% | +30% | 80.7 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $13.5M | 0.2% | +24% | 79.3 |
| 112 | — | ISHARES RUSSELL 1000 VALUE ETF - common | $13.4M | 0.2% | -1% | — |
| 113 |  $SNDK | Sandisk Corp | $13.4M | 0.2% | +25% | 87.7 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $13.3M | 0.2% | +13% | 68.7 |
| 115 | — | VANGUARD MID-CAP GROWTH INDEX - common | $13.1M | 0.2% | +3% | — |
| 116 | — | ISHARES RUSSELL 2000 GROWTH - common | $12.8M | 0.2% | -1% | — |
| 117 |  $STAG | STAG Industrial, Inc. | $12.7M | 0.2% | -2% | 68.1 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $12.6M | 0.2% | +1% | 61.8 |
| 119 |  $ANET | Arista Networks, Inc. | $12.6M | 0.2% | +12% | 81.9 |
| 120 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $12.4M | 0.2% | -1% | 73.3 |
| 121 |  $APA | APA Corp | $12.4M | 0.2% | -4% | — |
| 122 |  $ORCL | ORACLE CORP | $12.0M | 0.2% | -10% | 66.2 |
| 123 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.7M | 0.2% | +32% | 61.7 |
| 124 |  $SNA | Snap-on Inc | $11.6M | 0.2% | +120% | 63 |
| 125 |  $PKG | PACKAGING CORP OF AMERICA | $11.5M | 0.2% | +5% | 63 |
| 126 | — | ISHARES TIPS BOND ETF - common | $11.4M | 0.2% | +2% | — |
| 127 |  $LNG | Cheniere Energy, Inc. | $11.1M | 0.1% | +316% | 66.5 |
| 128 |  $BLK | BlackRock, Inc. | $11.1M | 0.1% | -0% | 70 |
| 129 |  $HAL | HALLIBURTON CO | $11.1M | 0.1% | +14% | 53.2 |
| 130 |  $USB | US BANCORP \DE\ | $11.0M | 0.1% | +2% | 65.3 |
| 131 |  $VRT | Vertiv Holdings Co | $10.8M | 0.1% | +19% | 81 |
| 132 |  $CMS | CMS ENERGY CORP | $10.8M | 0.1% | -2% | 57.3 |
| 133 |  $EVR | Evercore Inc. | $10.4M | 0.1% | -1% | 76.9 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $10.1M | 0.1% | -10% | 65.6 |
| 135 | $IVZ | Invesco Ltd. | $10.1M | 0.1% | +5% | — |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $10.0M | 0.1% | +9% | 73.4 |
| 137 | — | VANGUARD REAL ESTATE ETF - common | $9.9M | 0.1% | +12% | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $9.8M | 0.1% | -51% | 68.7 |
| 139 |  $WELL | WELLTOWER INC. | $9.8M | 0.1% | +11% | 59.8 |
| 140 | — | ISHARES S&P SMALL-CAP 600 - common | $9.7M | 0.1% | -2% | — |
| 141 |  $LBRT | Liberty Energy Inc. | $9.5M | 0.1% | +28% | 42 |
| 142 |  $ABT | ABBOTT LABORATORIES | $9.1M | 0.1% | -27% | 65.5 |
| 143 |  $OGS | ONE Gas, Inc. | $9.1M | 0.1% | +6% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.1% | -4% | 65.8 |
| 145 |  $APD | Air Products & Chemicals, Inc. | $9.1M | 0.1% | +770% | 46.4 |
| 146 |  $GLW | CORNING INC /NY | $9.1M | 0.1% | -0% | 73.7 |
| 147 |  $URI | UNITED RENTALS, INC. | $8.8M | 0.1% | -17% | 63.9 |
| 148 |  $HWM | Howmet Aerospace Inc. | $8.8M | 0.1% | +49% | 73.9 |
| 149 |  $NEE | NEXTERA ENERGY INC | $8.7M | 0.1% | -4% | 64.6 |
| 150 | — | VANGUARD RUSSELL 100 VALUE ETF - common | $8.4M | 0.1% | +11% | — |
| 151 |  $AXP | AMERICAN EXPRESS CO | $8.3M | 0.1% | -2% | 69.4 |
| 152 |  $NFLX | NETFLIX INC | $8.3M | 0.1% | +3% | 78.8 |
| 153 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.2M | 0.1% | -5% | 65.1 |
| 154 |  $SYK | STRYKER CORP | $8.2M | 0.1% | +3% | 72.1 |
| 155 |  $CL | COLGATE PALMOLIVE CO | $8.2M | 0.1% | +1% | 61.3 |
| 156 |  $QCOM | QUALCOMM INC/DE | $8.1M | 0.1% | -23% | 70.5 |
| 157 |  $PLTR | Palantir Technologies Inc. | $8.0M | 0.1% | +3% | 84.6 |
| 158 | — | ISHARES SELECT DIVIDEND ETF - common | $8.0M | 0.1% | -5% | — |
| 159 | — | ISHARES S&P SMALL-CAP 600 - common | $7.8M | 0.1% | +7% | — |
| 160 |  $PFH | PRUDENTIAL FINANCIAL INC | $7.8M | 0.1% | -8% | 58.7 |
| 161 | — | State Street Technology Select - common | $7.7M | 0.1% | -11% | — |
| 162 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.5M | 0.1% | +1% | 56.5 |
| 163 |  $SPGI | S&P Global Inc. | $7.4M | 0.1% | +1% | 76.1 |
| 164 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.4M | 0.1% | +42% | 60.2 |
| 165 | — | iShares MSCI Emerging Markets - common | $7.4M | 0.1% | -3% | — |
| 166 |  $HCA | HCA Healthcare, Inc. | $7.3M | 0.1% | +74% | 68.9 |
| 167 |  $BNY | Bank of New York Mellon Corp | $7.3M | 0.1% | -4% | 74.1 |
| 168 |  $CRM | Salesforce, Inc. | $7.3M | 0.1% | -3% | 77 |
| 169 |  $CTVA | Corteva, Inc. | $7.0M | 0.1% | -17% | 47.2 |
| 170 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.9M | 0.1% | -0% | 62.4 |
| 171 |  $KEYS | Keysight Technologies, Inc. | $6.9M | 0.1% | -3% | 71.4 |
| 172 |  $VTR | Ventas, Inc. | $6.9M | 0.1% | +64% | 62.5 |
| 173 |  $BRX | Brixmor Property Group Inc. | $6.8M | 0.1% | +60% | 64.2 |
| 174 |  $NI | NISOURCE INC. | $6.8M | 0.1% | -0% | 62.6 |
| 175 |  $TGT | TARGET CORP | $6.8M | 0.1% | +22% | 60.7 |
| 176 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.8M | 0.1% | +0% | 71.6 |
| 177 |  $NEM | NEWMONT Corp /DE/ | $6.7M | 0.1% | +2% | 86.8 |
| 178 |  $CW | CURTISS WRIGHT CORP | $6.6M | 0.1% | +6% | 69.5 |
| 179 |  $LITE | Lumentum Holdings Inc. | $6.5M | 0.1% | +17% | 44.3 |
| 180 | — | VANGUARD TOTAL INTL STOCK IDX - common | $6.4M | 0.1% | -1% | — |
| 181 |  $EQT | EQT Corp | $6.2M | 0.1% | -35% | 83.7 |
| 182 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.1M | 0.1% | -30% | 72.6 |
| 183 |  $PM | Philip Morris International Inc. | $6.0M | 0.1% | -5% | 75.9 |
| 184 |  $MTG | MGIC INVESTMENT CORP | $6.0M | 0.1% | -1% | 56.6 |
| 185 |  $SCHW | SCHWAB CHARLES CORP | $5.8M | 0.1% | +7% | 79.4 |
| 186 | — | JPMORGAN ULTRA-SHORT MUNICIPAL - common | $5.8M | 0.1% | +12% | — |
| 187 |  $FDX | FEDEX CORP | $5.6M | 0.1% | +1% | 60.3 |
| 188 |  $MP | MP Materials Corp. / DE | $5.6M | 0.1% | NEW | 34.2 |
| 189 |  $FTNT | Fortinet, Inc. | $5.6M | 0.1% | +2% | 80.1 |
| 190 |  $EHC | Encompass Health Corp | $5.6M | 0.1% | +0% | 66.9 |
| 191 |  $GE | GENERAL ELECTRIC CO | $5.5M | 0.1% | -6% | 73.8 |
| 192 |  $MSI | Motorola Solutions, Inc. | $5.3M | 0.1% | -9% | 71.8 |
| 193 |  $DHR | DANAHER CORP /DE/ | $5.3M | 0.1% | -3% | 64.8 |
| 194 |  $GM | General Motors Co | $5.2M | 0.1% | +35% | 54.3 |
| 195 |  $ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.1% | -2% | 79.9 |
| 196 |  $INGR | Ingredion Inc | $5.1M | 0.1% | +1% | 50.4 |
| 197 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.1M | 0.1% | -5% | — |
| 198 |  $FAST | FASTENAL CO | $5.0M | 0.1% | +9% | 66.9 |
| 199 |  $T | AT&T INC. | $5.0M | 0.1% | -3% | 65.7 |
| 200 | — | ISHARES MSCI USA MIN VOL - common | $5.0M | 0.1% | +8% | — |
| 201 |  $TRV | TRAVELERS COMPANIES, INC. | $5.0M | 0.1% | +1% | 75.9 |
| 202 | — | ISHARES RUSSELL 2000 VALUE ETF - common | $5.0M | 0.1% | -3% | — |
| 203 |  $DE | DEERE & CO | $5.0M | 0.1% | -8% | 55.4 |
| 204 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.9M | 0.1% | -70% | 70.6 |
| 205 |  $CTAS | CINTAS CORP | $4.9M | 0.1% | -9% | 68.7 |
| 206 |  $NTAP | NetApp, Inc. | $4.9M | 0.1% | -8% | 66.8 |
| 207 |  $VRSN | VERISIGN INC/CA | $4.8M | 0.1% | -16% | 71.3 |
| 208 |  $APP | AppLovin Corp | $4.7M | 0.1% | +1% | 84.4 |
| 209 |  $CI | Cigna Group | $4.7M | 0.1% | -1% | 66.2 |
| 210 |  $DNOW | DNOW Inc. | $4.6M | 0.1% | -10% | 48.8 |
| 211 |  $DIS | Walt Disney Co | $4.6M | 0.1% | -1% | 60.1 |
| 212 |  $ECL | ECOLAB INC. | $4.6M | 0.1% | -20% | 63.3 |
| 213 |  $TRGP | Targa Resources Corp. | $4.6M | 0.1% | +3% | 63.3 |
| 214 |  $MMM | 3M CO | $4.5M | 0.1% | -6% | 64.9 |
| 215 |  $NOW | ServiceNow, Inc. | $4.5M | 0.1% | -11% | 72.9 |
| 216 |  $UBER | Uber Technologies, Inc | $4.5M | 0.1% | -12% | 73.5 |
| 217 | — | VANGUARD TOTAL BOND MARKET ETF - common | $4.3M | 0.1% | -5% | — |
| 218 |  $MDLZ | Mondelez International, Inc. | $4.3M | 0.1% | +312% | 56.4 |
| 219 | — | ISHARES TR ISHARES 1-5 Y INVE - common | $4.3M | 0.1% | +20% | — |
| 220 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.2M | 0.1% | -2% | 58.7 |
| 221 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.2M | 0.1% | +48% | 61.3 |
| 222 |  $C | CITIGROUP INC | $4.2M | 0.1% | +2% | 65 |
| 223 |  $AYI | ACUITY INC. (DE) | $4.2M | 0.1% | -1% | 66.9 |
| 224 |  $VST | Vistra Corp. | $4.1M | 0.1% | -2% | 71.9 |
| 225 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.1M | 0.1% | -2% | 52.9 |
| 226 |  $BX | Blackstone Inc. | $4.0M | 0.1% | +41% | 74.4 |
| 227 | — | EVERPURE INC - common | $4.0M | 0.1% | -4% | — |
| 228 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.0M | 0.1% | -1% | 73.7 |
| 229 |  $ICE | Intercontinental Exchange, Inc. | $4.0M | 0.1% | -1% | 73.7 |
| 230 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.1% | -30% | 60.8 |
| 231 |  $BWXT | BWX Technologies, Inc. | $3.9M | 0.1% | +5% | 63.8 |
| 232 |  $EXPE | Expedia Group, Inc. | $3.9M | 0.1% | +110% | 71.1 |
| 233 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.9M | 0.1% | -0% | 61.4 |
| 234 |  $DBX | DROPBOX, INC. | $3.8M | 0.1% | -2% | 63.4 |
| 235 |  $FITB | FIFTH THIRD BANCORP | $3.8M | 0.1% | -3% | 63.2 |
| 236 |  $UTHR | UNITED THERAPEUTICS Corp | $3.8M | 0.1% | +0% | 71.3 |
| 237 | — | ISHARES CORE S&P TOTAL US - common | $3.8M | 0.1% | +10% | — |
| 238 |  $REG | REGENCY CENTERS CORP | $3.7M | 0.1% | -1% | 70.2 |
| 239 |  $NDAQ | NASDAQ, INC. | $3.7M | 0.1% | -3% | 76.7 |
| 240 |  $NSC | NORFOLK SOUTHERN CORP | $3.6M | 0.1% | -1% | 63.2 |
| 241 |  $VTRS | Viatris Inc | $3.5M | 0.1% | -3% | 45.4 |
| 242 |  $PGR | PROGRESSIVE CORP/OH/ | $3.5M | 0.1% | -8% | 80.1 |
| 243 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.1% | -11% | 76.5 |
| 244 |  $TXT | TEXTRON INC | $3.5M | 0.1% | -1% | 58.5 |
| 245 |  $WM | WASTE MANAGEMENT INC | $3.5M | 0.1% | -2% | 67.6 |
| 246 |  $KEY | KEYCORP /NEW/ | $3.4M | 0.1% | -1% | 70.8 |
| 247 |  $GWW | W.W. GRAINGER, INC. | $3.4M | 0.1% | -1% | 61.8 |
| 248 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.1% | -10% | 69.8 |
| 249 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.4M | 0.1% | +20% | 63.9 |
| 250 |  $ADI | ANALOG DEVICES INC | $3.4M | 0.1% | +0% | 79.2 |
| 251 |  $HLT | Hilton Worldwide Holdings Inc. | $3.4M | 0.1% | +21% | 63.3 |
| 252 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.4M | 0.1% | -1% | — |
| 253 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.3M | 0.1% | -2% | 60.9 |
| 254 | — | VANGUARD FINANCIALS ETF - common | $3.3M | 0.1% | -2% | — |
| 255 | — | AVANTIS U.S. SMALL CAP VALUE - common | $3.3M | 0.1% | +33% | — |
| 256 |  $TER | TERADYNE, INC | $3.3M | 0.1% | -3% | 77.3 |
| 257 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.0% | +11% | 75.4 |
| 258 |  $CNP | CENTERPOINT ENERGY INC | $3.3M | 0.0% | NEW | 53.2 |
| 259 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.0% | -1% | 63.6 |
| 260 |  $CMI | CUMMINS INC | $3.1M | 0.0% | +1% | 58.1 |
| 261 |  $OC | Owens Corning | $3.0M | 0.0% | -0% | 49.2 |
| 262 |  $HUBB | HUBBELL INC | $3.0M | 0.0% | +1% | 64.1 |
| 263 |  $EXEL | EXELIXIS, INC. | $3.0M | 0.0% | -2% | 76.2 |
| 264 | — | Akre Focus ETF - common | $2.9M | 0.0% | +0% | — |
| 265 | — | NUVEEN ESG LARGE-CAP GROWTH - common | $2.9M | 0.0% | +3% | — |
| 266 |  $FNF | Fidelity National Financial, Inc. | $2.9M | 0.0% | -1% | 58.1 |
| 267 |  $ALAB | Astera Labs, Inc. | $2.8M | 0.0% | -4% | 75.1 |
| 268 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.0% | +583% | 62 |
| 269 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.8M | 0.0% | -0% | 71.6 |
| 270 |  $CME | CME GROUP INC. | $2.8M | 0.0% | -36% | 69.5 |
| 271 | — | VANGUARD CONSUMER - common | $2.8M | 0.0% | -0% | — |
| 272 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.8M | 0.0% | -2% | 72.8 |
| 273 |  $WSM | WILLIAMS SONOMA INC | $2.8M | 0.0% | -2% | 66.1 |
| 274 |  $ADBE | ADOBE INC. | $2.8M | 0.0% | -19% | 77.6 |
| 275 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.8M | 0.0% | +43% | 74.2 |
| 276 |  $DELL | Dell Technologies Inc. | $2.8M | 0.0% | +321% | 71.2 |
| 277 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.0% | +90% | 58.6 |
| 278 |  $INTU | INTUIT INC. | $2.7M | 0.0% | -10% | 79.3 |
| 279 |  $NFG | NATIONAL FUEL GAS CO | $2.7M | 0.0% | -1% | 67.8 |
| 280 |  $SO | SOUTHERN CO | $2.7M | 0.0% | -5% | 62 |
| 281 | — | VANGUARD HEALTH CARE FD ETF - common | $2.7M | 0.0% | -0% | — |
| 282 |  $FFIV | F5, INC. | $2.7M | 0.0% | -11% | 66.9 |
| 283 | — | VANGUARD ENERGY ETF - common | $2.7M | 0.0% | +0% | — |
| 284 |  $LEU | CENTRUS ENERGY CORP | $2.7M | 0.0% | +45% | 41.3 |
| 285 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.0% | -76% | 71.3 |
| 286 |  $ZTS | Zoetis Inc. | $2.7M | 0.0% | +1% | 68.6 |
| 287 |  $HST | HOST HOTELS & RESORTS, INC. | $2.7M | 0.0% | NEW | 67.3 |
| 288 |  $AMP | AMERIPRISE FINANCIAL INC | $2.7M | 0.0% | -30% | 68.7 |
| 289 |  $CSX | CSX CORP | $2.5M | 0.0% | +0% | 65.2 |
| 290 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.0% | +7% | 67.7 |
| 291 |  $OPY | OPPENHEIMER HOLDINGS INC | $2.5M | 0.0% | +0% | 63.7 |
| 292 |  $RS | RELIANCE, INC. | $2.5M | 0.0% | -3% | 50.9 |
| 293 |  $DLTR | DOLLAR TREE, INC. | $2.5M | 0.0% | -0% | 68 |
| 294 |  $CVS | CVS HEALTH Corp | $2.5M | 0.0% | +0% | 59.4 |
| 295 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.0% | +2711% | 58.5 |
| 296 | — | VANGUARD SMALL-CAP GR FD ETF - common | $2.5M | 0.0% | +4% | — |
| 297 | — | NUVEEN ESG LARGE-CAP VALUE ETF - common | $2.5M | 0.0% | +9% | — |
| 298 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.0% | -3% | 67.4 |
| 299 |  $CRUS | CIRRUS LOGIC, INC. | $2.4M | 0.0% | +2% | 66.8 |
| 300 |  $AFL | AFLAC INC | $2.4M | 0.0% | +3% | 61.3 |
| 301 | — | VANGUARD INDUSTRIALS ETF - common | $2.4M | 0.0% | -0% | — |
| 302 |  $MDU | MDU RESOURCES GROUP INC | $2.4M | 0.0% | -2% | 49.1 |
| 303 |  $IAUM | iShares Gold Trust Micro | $2.4M | 0.0% | +28% | — |
| 304 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.0% | -0% | 64.4 |
| 305 |  $BA | BOEING CO | $2.4M | 0.0% | -21% | 61.6 |
| 306 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.0% | -65% | 67.4 |
| 307 |  $OGE | OGE ENERGY CORP. | $2.4M | 0.0% | -0% | 64.4 |
| 308 |  $CGNX | COGNEX CORP | $2.3M | 0.0% | -3% | 66.9 |
| 309 |  $KHC | Kraft Heinz Co | $2.3M | 0.0% | +1729% | 47 |
| 310 |  $LVS | LAS VEGAS SANDS CORP | $2.3M | 0.0% | -1% | 70.7 |
| 311 |  $UNM | Unum Group | $2.3M | 0.0% | -4% | 52.1 |
| 312 |  $CCZ | COMCAST CORP | $2.3M | 0.0% | -1% | 59.5 |
| 313 |  $PSA | Public Storage | $2.3M | 0.0% | -4% | 69.1 |
| 314 |  $RMD | RESMED INC | $2.3M | 0.0% | -23% | 74.3 |
| 315 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.2M | 0.0% | +0% | 59.1 |
| 316 |  $SBUX | STARBUCKS CORP | $2.2M | 0.0% | -2% | 58.2 |
| 317 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.0% | +0% | 65 |
| 318 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.0% | -2% | 52.1 |
| 319 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.1M | 0.0% | +1% | 69.9 |
| 320 |  $PEGA | PEGASYSTEMS INC | $2.1M | 0.0% | +231% | 70.4 |
| 321 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.1M | 0.0% | +0% | 65.7 |
| 322 |  $CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.0% | -56% | 57.8 |
| 323 |  $DDOG | Datadog, Inc. | $2.1M | 0.0% | -10% | 71.4 |
| 324 |  $RNG | RingCentral, Inc. | $2.1M | 0.0% | -1% | 63.5 |
| 325 |  $Q | Qnity Electronics, Inc. | $2.1M | 0.0% | +404% | 68.4 |
| 326 |  $FICO | FAIR ISAAC CORP | $2.1M | 0.0% | +3% | 77.7 |
| 327 |  $SNOW | Snowflake Inc. | $2.0M | 0.0% | +413% | 54.9 |
| 328 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.0% | +1% | 60.1 |
| 329 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.0% | -40% | 69.1 |
| 330 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.0M | 0.0% | -27% | 58.1 |
| 331 |  $PFE | PFIZER INC | $2.0M | 0.0% | -12% | 62 |
| 332 | — | VANGUARD TOTAL INTERNATIONAL - common | $1.9M | 0.0% | -68% | — |
| 333 |  $BIIB | BIOGEN INC. | $1.9M | 0.0% | -8% | 64.7 |
| 334 |  $PR | Permian Resources Corp | $1.9M | 0.0% | -73% | 79.5 |
| 335 |  $MCO | MOODYS CORP /DE/ | $1.9M | 0.0% | +3% | 79.1 |
| 336 |  $DLB | Dolby Laboratories, Inc. | $1.9M | 0.0% | -1% | 54.6 |
| 337 |  $SOLS | Solstice Advanced Materials Inc. | $1.9M | 0.0% | -66% | 61.6 |
| 338 |  $EOG | EOG RESOURCES INC | $1.9M | 0.0% | -3% | 71.9 |
| 339 |  $CSL | CARLISLE COMPANIES INC | $1.9M | 0.0% | -3% | 59.4 |
| 340 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.0% | -1% | 58.7 |
| 341 |  $EQIX | EQUINIX INC | $1.8M | 0.0% | +0% | 59 |
| 342 | — | VANGUARD SMALL-CAP VALUE FD - common | $1.8M | 0.0% | +0% | — |
| 343 |  $DOV | DOVER Corp | $1.8M | 0.0% | +1% | 58.1 |
| 344 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.0% | -4% | 66.8 |
| 345 | — | VANGUARD DIVIDEND APPREC ETF - common | $1.8M | 0.0% | -2% | — |
| 346 | — | ISHARES CORE MSCI EAFE ETF - common | $1.8M | 0.0% | +99% | — |
| 347 |  $AMH | American Homes 4 Rent | $1.8M | 0.0% | -3% | 64.1 |
| 348 |  $AXON | AXON ENTERPRISE, INC. | $1.8M | 0.0% | -68% | 56.6 |
| 349 |  $YUM | YUM BRANDS INC | $1.7M | 0.0% | +5% | 73.7 |
| 350 |  $CF | CF Industries Holdings, Inc. | $1.7M | 0.0% | -46% | 77.4 |
| 351 |  $COHR | COHERENT CORP. | $1.7M | 0.0% | -3% | 58.5 |
| 352 |  $DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.0% | +5% | 69 |
| 353 |  $RL | RALPH LAUREN CORP | $1.7M | 0.0% | +47% | 66.3 |
| 354 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | +7% | 73.8 |
| 355 |  $TNL | Travel & Leisure Co. | $1.7M | 0.0% | +0% | 53.7 |
| 356 | — | State Street Energy Select - common | $1.7M | 0.0% | +8% | — |
| 357 |  $AZO | AUTOZONE INC | $1.7M | 0.0% | +8% | 66.2 |
| 358 |  $VMC | Vulcan Materials CO | $1.6M | 0.0% | -4% | 63.5 |
| 359 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.0% | +76% | 44.8 |
| 360 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | -1% | 75.7 |
| 361 |  $RRX | REGAL REXNORD CORP | $1.6M | 0.0% | -4% | 52 |
| 362 |  $CDW | CDW Corp | $1.6M | 0.0% | -2% | 55.5 |
| 363 |  $TRMK | TRUSTMARK CORP | $1.6M | 0.0% | +2% | 66.8 |
| 364 | $META | Meta Platforms, Inc. | $1.6M | 0.0% | -17% | 79.6 |
| 365 | — | JPMorgan Income ETF - common | $1.6M | 0.0% | +45% | — |
| 366 | — | VANGUARD LG CP ETF - common | $1.6M | 0.0% | +0% | — |
| 367 | — | SCHWAB FUNDAMENTAL - common | $1.6M | 0.0% | +43% | — |
| 368 |  $KKR | KKR & Co. Inc. | $1.6M | 0.0% | -1% | 54.3 |
| 369 |  $DVA | DAVITA INC. | $1.5M | 0.0% | -3% | 60.4 |
| 370 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.0% | -1% | 59 |
| 371 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.0% | +737% | 69.4 |
| 372 | — | State Street SPDR Portfolio - common | $1.5M | 0.0% | -78% | — |
| 373 |  $MHK | MOHAWK INDUSTRIES INC | $1.5M | 0.0% | -0% | 52.3 |
| 374 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.5M | 0.0% | +1% | 66.7 |
| 375 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.5M | 0.0% | +8492% | 66.2 |
| 376 |  $PB | PROSPERITY BANCSHARES INC | $1.5M | 0.0% | -3% | 61.7 |
| 377 | — | AVANTIS INTERNATIONAL EQUITY E - common | $1.5M | 0.0% | +8% | — |
| 378 |  $CEG | Constellation Energy Corp | $1.5M | 0.0% | -33% | 59.4 |
| 379 |  $ROST | ROSS STORES, INC. | $1.5M | 0.0% | -5% | 70.4 |
| 380 |  $STT | STATE STREET CORP | $1.4M | 0.0% | -7% | 71.5 |
| 381 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.0% | -5% | 69 |
| 382 | — | VANGUARD RUSSELL 1000 GROWTH - common | $1.4M | 0.0% | +34% | — |
| 383 |  $LII | LENNOX INTERNATIONAL INC | $1.4M | 0.0% | -3% | 61.3 |
| 384 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.0% | +2% | 64.1 |
| 385 |  $HLI | HOULIHAN LOKEY, INC. | $1.4M | 0.0% | -3% | 67.8 |
| 386 |  $APPF | APPFOLIO INC | $1.4M | 0.0% | +2% | 71.6 |
| 387 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | -0% | 62.9 |
| 388 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.0% | +10% | 74.8 |
| 389 |  $BSM | Black Stone Minerals, L.P. | $1.4M | 0.0% | +0% | 60.2 |
| 390 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.0% | -14% | 79.2 |
| 391 |  $OVV | Ovintiv Inc. | $1.3M | 0.0% | -1% | 62.5 |
| 392 |  $XEL | XCEL ENERGY INC | $1.3M | 0.0% | -2% | 56.4 |
| 393 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.3M | 0.0% | NEW | — |
| 394 |  $NNI | NELNET INC | $1.3M | 0.0% | NEW | 65.3 |
| 395 |  $GIS | GENERAL MILLS INC | $1.3M | 0.0% | +549% | 50.7 |
| 396 |  $MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.0% | -42% | 64.1 |
| 397 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.0% | -2% | 47.2 |
| 398 |  $ENVA | Enova International, Inc. | $1.3M | 0.0% | -16% | 69.9 |
| 399 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.3M | 0.0% | +0% | 50.8 |
| 400 |  $BBY | BEST BUY CO INC | $1.3M | 0.0% | -1% | 60.2 |
| 401 |  $MAIN | Main Street Capital CORP | $1.3M | 0.0% | +0% | — |
| 402 |  $ALTI | AlTi Global, Inc. | $1.3M | 0.0% | +0% | 42.3 |
| 403 |  $STEP | StepStone Group Inc. | $1.3M | 0.0% | +24% | 45.2 |
| 404 |  $TDG | TransDigm Group INC | $1.3M | 0.0% | +1% | 68 |
| 405 |  $CVNA | CARVANA CO. | $1.2M | 0.0% | +372% | 71.6 |
| 406 |  $ELV | Elevance Health, Inc. | $1.2M | 0.0% | +0% | 59 |
| 407 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.2M | 0.0% | +4% | 77.2 |
| 408 | — | State Street SPDR Portfolio - common | $1.2M | 0.0% | +0% | — |
| 409 |  $NUE | NUCOR CORP | $1.2M | 0.0% | -0% | 61.7 |
| 410 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.0% | -1% | 60.4 |
| 411 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.0% | -4% | 71.2 |
| 412 |  $OMF | OneMain Holdings, Inc. | $1.1M | 0.0% | -3% | 66.4 |
| 413 |  $AGX | ARGAN INC | $1.1M | 0.0% | -11% | 81.4 |
| 414 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.0% | -5% | 77.6 |
| 415 |  $RKLB | Rocket Lab Corp | $1.1M | 0.0% | -3% | 39.9 |
| 416 |  $DTM | DT Midstream, Inc. | $1.1M | 0.0% | -0% | 68.6 |
| 417 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.1M | 0.0% | -0% | 61.7 |
| 418 | — | ISHARES MSCI EAFE SMALL-CAP - common | $1.1M | 0.0% | -1% | — |
| 419 |  $CHE | CHEMED CORP | $1.1M | 0.0% | -3% | 62.9 |
| 420 |  $CASH | PATHWARD FINANCIAL, INC. | $1.1M | 0.0% | +25% | 50.8 |
| 421 |  $PCAR | PACCAR INC | $1.1M | 0.0% | -0% | 56.5 |
| 422 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.0% | -4% | 76.2 |
| 423 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.0% | -3% | 68.9 |
| 424 |  $QRVO | Qorvo, Inc. | $1.1M | 0.0% | -3% | 59.1 |
| 425 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.0% | +24% | 72.1 |
| 426 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.0% | -4% | 67.5 |
| 427 |  $EQH | Equitable Holdings, Inc. | $1.1M | 0.0% | -3% | 39.5 |
| 428 | — | VANGUARD INTERMEDIATE TERM - common | $1.1M | 0.0% | +5% | — |
| 429 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.0% | -1% | 65.4 |
| 430 |  $VMRK | VIVMARK RESIDENTIAL | $1.0M | 0.0% | -3% | 64 |
| 431 |  $WT | WisdomTree, Inc. | $1.0M | 0.0% | -0% | 59.9 |
| 432 |  $D | DOMINION ENERGY, INC | $1.0M | 0.0% | -7% | 69.9 |
| 433 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.0% | +2% | 64.5 |
| 434 |  $SYY | SYSCO CORP | $1.0M | 0.0% | -0% | 54.7 |
| 435 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.0% | -3% | 70 |
| 436 |  $PAYX | PAYCHEX INC | $987,528 | 0.0% | -19% | 74.6 |
| 437 |  $GEN | Gen Digital Inc. | $970,984 | 0.0% | -4% | 74 |
| 438 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $970,520 | 0.0% | -32% | 66.2 |
| 439 | — | State Street SPDR Portfolio - common | $967,821 | 0.0% | +255% | — |
| 440 | — | ISHARES IBOXX INVTMNT GRADE - common | $960,689 | 0.0% | +2732% | — |
| 441 |  $ROP | ROPER TECHNOLOGIES INC | $960,351 | 0.0% | -2% | 71.9 |
| 442 |  $TDC | TERADATA CORP /DE/ | $958,454 | 0.0% | -4% | 63.6 |
| 443 |  $GMED | GLOBUS MEDICAL INC | $939,271 | 0.0% | -4% | 79.5 |
| 444 |  $THC | TENET HEALTHCARE CORP | $938,019 | 0.0% | -0% | 66.2 |
| 445 |  $BCC | BOISE CASCADE Co | $936,451 | 0.0% | +48% | 44 |
| 446 |  $BLBD | Blue Bird Corp | $935,992 | 0.0% | +5% | 63.3 |
| 447 |  $TPL | Texas Pacific Land Corp | $933,486 | 0.0% | +10% | 73 |
| 448 |  $GPN | GLOBAL PAYMENTS INC | $924,052 | 0.0% | -1% | 47 |
| 449 |  $UFPI | UFP INDUSTRIES INC | $916,565 | 0.0% | +63% | 48.6 |
| 450 |  $DY | DYCOM INDUSTRIES INC | $902,984 | 0.0% | +9% | 56.3 |
| 451 | — | State Street Health Care - common | $900,871 | 0.0% | -4% | — |
| 452 |  $PRIM | Primoris Services Corp | $894,162 | 0.0% | +119% | 51.8 |
| 453 |  $BSX | BOSTON SCIENTIFIC CORP | $889,664 | 0.0% | -21% | 77.5 |
| 454 |  $ATO | ATMOS ENERGY CORP | $889,430 | 0.0% | +1% | 57.6 |
| 455 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $875,534 | 0.0% | -5% | 65.1 |
| 456 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $862,982 | 0.0% | +0% | 50.2 |
| 457 |  $TNC | TENNANT CO | $852,640 | 0.0% | +19% | 35.7 |
| 458 | — | State Street Consumer Staples - common | $846,566 | 0.0% | +0% | — |
| 459 |  $DPZ | DOMINOS PIZZA INC | $842,530 | 0.0% | -3% | 60.1 |
| 460 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $839,284 | 0.0% | -0% | 71 |
| 461 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $835,788 | 0.0% | -3% | 64.2 |
| 462 |  $NU | Nu Holdings Ltd. | $834,181 | 0.0% | +2% | — |
| 463 |  $AMT | AMERICAN TOWER CORP /MA/ | $827,010 | 0.0% | -0% | 66.3 |
| 464 | — | State Street SPDR Portfolio - common | $825,042 | 0.0% | -68% | — |
| 465 |  $SUN | Sunoco LP | $822,353 | 0.0% | +0% | 63.6 |
| 466 |  $NTRA | Natera, Inc. | $819,508 | 0.0% | -4% | 53.5 |
| 467 |  $MATX | Matson, Inc. | $810,826 | 0.0% | +2% | 58.1 |
| 468 | — | ISHARES RUSSELL 3000 ETF - common | $809,307 | 0.0% | -5% | — |
| 469 |  $CVLT | COMMVAULT SYSTEMS INC | $808,003 | 0.0% | +5% | 62.3 |
| 470 | — | VANGUARD CONSUMER STAPLES FD - common | $807,254 | 0.0% | -1% | — |
| 471 |  $NKE | NIKE, Inc. | $801,173 | 0.0% | -10% | 49.3 |
| 472 |  $NSIT | INSIGHT ENTERPRISES INC | $799,617 | 0.0% | +10% | 49.4 |
| 473 |  $A | AGILENT TECHNOLOGIES, INC. | $796,050 | 0.0% | -10% | 67.1 |
| 474 |  $TTC | TORO CO | $793,388 | 0.0% | -3% | 60.6 |
| 475 |  $WSO | WATSCO INC | $791,370 | 0.0% | -4% | 51.5 |
| 476 |  $ACLS | AXCELIS TECHNOLOGIES INC | $789,249 | 0.0% | -33% | 37.7 |
| 477 |  $SJM | J M SMUCKER Co | $785,925 | 0.0% | -2% | 59.1 |
| 478 | — | FLEXSHARES GLOBAL UPSTREAM - common | $782,024 | 0.0% | -21% | — |
| 479 |  $YELP | YELP INC | $778,338 | 0.0% | +2% | 56.3 |
| 480 |  $ARLO | Arlo Technologies, Inc. | $777,917 | 0.0% | NEW | 56.4 |
| 481 |  $PLAB | PHOTRONICS INC | $776,426 | 0.0% | +79% | 56.5 |
| 482 |  $SHW | SHERWIN WILLIAMS CO | $774,031 | 0.0% | +0% | 61.3 |
| 483 | — | FLEXSHARES MORNINGSTAR US MARK - common | $773,544 | 0.0% | +0% | — |
| 484 |  $SCSC | SCANSOURCE, INC. | $770,880 | 0.0% | +10% | 47.6 |
| 485 |  $TLN | Talen Energy Corp | $766,214 | 0.0% | -0% | 57.2 |
| 486 |  $RHP | Ryman Hospitality Properties, Inc. | $765,515 | 0.0% | -10% | 65.1 |
| 487 |  $GGG | GRACO INC | $763,888 | 0.0% | -3% | 63.4 |
| 488 |  $BOX | BOX INC | $763,662 | 0.0% | +30% | 62 |
| 489 |  $IDCC | InterDigital, Inc. | $747,463 | 0.0% | +84% | 65 |
| 490 |  $SEIC | SEI INVESTMENTS CO | $745,360 | 0.0% | -79% | 69.6 |
| 491 |  $IQV | IQVIA HOLDINGS INC. | $732,884 | 0.0% | +4% | 61.4 |
| 492 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $730,564 | 0.0% | -9% | 64.1 |
| 493 |  $THG | HANOVER INSURANCE GROUP, INC. | $725,224 | 0.0% | -4% | 66.6 |
| 494 |  $DXCM | DEXCOM INC | $723,878 | 0.0% | -33% | 76 |
| 495 |  $MAS | MASCO CORP /DE/ | $718,660 | 0.0% | +0% | 58.2 |
| 496 | $STT | STATE STREET CORP | $713,881 | 0.0% | +0% | 71.5 |
| 497 |  $HAS | HASBRO, INC. | $710,935 | 0.0% | -1% | 64.1 |
| 498 |  $VVX | V2X, Inc. | $707,649 | 0.0% | -2% | 53.9 |
| 499 |  $ARCB | ARCBEST CORP /TX/ | $701,193 | 0.0% | -25% | 44.6 |
| 500 |  $ACI | Albertsons Companies, Inc. | $699,893 | 0.0% | -3% | 61.7 |
| 501 | — | ISHARES MSCI USA QUALITY - common | $696,251 | 0.0% | +462% | — |
| 502 | — | VANGUARD MATERIALS ETF - common | $683,853 | 0.0% | +0% | — |
| 503 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $680,251 | 0.0% | -3% | 61.2 |
| 504 |  $GH | Guardant Health, Inc. | $673,335 | 0.0% | -17% | 39 |
| 505 |  $PTC | PTC INC. | $666,323 | 0.0% | -3% | 74.7 |
| 506 |  $RMBS | RAMBUS INC | $660,514 | 0.0% | +4% | 70.2 |
| 507 |  $NET | Cloudflare, Inc. | $659,803 | 0.0% | +6% | 56.4 |
| 508 | — | VANGUARD S&P S/C 600 ETF - common | $657,166 | 0.0% | -0% | — |
| 509 |  $PRG | PROG Holdings, Inc. | $654,637 | 0.0% | NEW | 57.4 |
| 510 | $WT | WisdomTree, Inc. | $653,085 | 0.0% | NEW | 59.9 |
| 511 |  $MNST | Monster Beverage Corp | $652,847 | 0.0% | +3% | 71.3 |
| 512 | — | ALERIAN MLP ETF - common | $647,866 | 0.0% | +0% | — |
| 513 |  $GLD | SPDR GOLD TRUST | $646,507 | 0.0% | -88% | — |
| 514 | — | DIMENSIONAL U.S. EQUITY MARKET - common | $639,624 | 0.0% | +0% | — |
| 515 |  $GNTX | GENTEX CORP | $635,060 | 0.0% | -3% | 64.7 |
| 516 |  $TYL | TYLER TECHNOLOGIES INC | $633,761 | 0.0% | +0% | 64.3 |
| 517 |  $ACM | AECOM | $633,435 | 0.0% | -1% | 47.1 |
| 518 |  $EIX | EDISON INTERNATIONAL | $629,996 | 0.0% | +1% | 61.2 |
| 519 |  $MCK | MCKESSON CORP | $628,659 | 0.0% | -7% | 63.4 |
| 520 |  $XYL | Xylem Inc. | $628,168 | 0.0% | -2% | 65.8 |
| 521 |  $PHYS | Sprott Physical Gold Trust | $623,493 | 0.0% | -48% | — |
| 522 |  $VLTO | Veralto Corp | $619,784 | 0.0% | +32% | 65.5 |
| 523 |  $CRBD | Corebridge Financial, Inc. | $608,817 | 0.0% | -0% | 52.6 |
| 524 |  $DASH | DoorDash, Inc. | $607,104 | 0.0% | -1% | 71 |
| 525 |  $ECPG | ENCORE CAPITAL GROUP INC | $604,892 | 0.0% | NEW | 70.9 |
| 526 |  $RIGL | RIGEL PHARMACEUTICALS INC | $598,771 | 0.0% | +18% | 73.9 |
| 527 |  $TW | Tradeweb Markets Inc. | $596,664 | 0.0% | -4% | 76.9 |
| 528 |  $DFIN | Donnelley Financial Solutions, Inc. | $587,384 | 0.0% | +44% | 43.6 |
| 529 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $587,378 | 0.0% | +0% | — |
| 530 |  $KRYS | Krystal Biotech, Inc. | $584,637 | 0.0% | -14% | 79.2 |
| 531 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $581,902 | 0.0% | -2% | 52.1 |
| 532 |  $CBT | CABOT CORP | $579,341 | 0.0% | -9% | 50 |
| 533 |  $OKLO | Oklo Inc. | $575,630 | 0.0% | +0% | — |
| 534 |  $MPLX | MPLX LP | $571,355 | 0.0% | +2% | 70 |
| 535 |  $INVH | Invitation Homes Inc. | $569,549 | 0.0% | -3% | 68.9 |
| 536 | — | FIDELITY TOTAL BOND ETF - common | $567,260 | 0.0% | +0% | — |
| 537 |  $MCY | MERCURY GENERAL CORP | $558,156 | 0.0% | -5% | 76.6 |
| 538 |  $CASY | CASEYS GENERAL STORES INC | $554,763 | 0.0% | -16% | 65.1 |
| 539 |  $PATH | UiPath, Inc. | $551,837 | 0.0% | -4% | 69.9 |
| 540 |  $HCI | HCI Group, Inc. | $547,656 | 0.0% | +4% | 75 |
| 541 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $545,109 | 0.0% | -20% | 52.5 |
| 542 | — | ISHARES EDGE MSCI USA VAL - common | $544,482 | 0.0% | NEW | — |
| 543 |  $PFBC | Preferred Bank | $541,820 | 0.0% | +0% | — |
| 544 |  $ENSG | ENSIGN GROUP, INC | $530,272 | 0.0% | +40% | 67.9 |
| 545 |  $ADUS | Addus HomeCare Corp | $529,678 | 0.0% | +28% | 64.2 |
| 546 |  $MDB | MongoDB, Inc. | $525,684 | 0.0% | -3% | 68.8 |
| 547 |  $FCFS | FirstCash Holdings, Inc. | $525,225 | 0.0% | -7% | 69.3 |
| 548 | — | AVANTIS US LARGE CAP VALUE ETF - common | $519,259 | 0.0% | +138% | — |
| 549 |  $RBLX | Roblox Corp | $518,731 | 0.0% | -2% | 60.3 |
| 550 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $517,479 | 0.0% | +36% | 62.7 |
| 551 |  $NATL | NCR Atleos Corp | $514,322 | 0.0% | NEW | 51.5 |
| 552 |  $COR | Cencora, Inc. | $514,175 | 0.0% | +97% | 61.1 |
| 553 |  $PH | Parker-Hannifin Corp | $513,513 | 0.0% | +3% | 65.8 |
| 554 |  $LNTH | Lantheus Holdings, Inc. | $511,433 | 0.0% | -30% | 61.1 |
| 555 |  $PINS | PINTEREST, INC. | $509,157 | 0.0% | -3% | 63.3 |
| 556 |  $LARK | LANDMARK BANCORP INC | $506,715 | 0.0% | -15% | 58.3 |
| 557 |  $HRMY | Harmony Biosciences Holdings, Inc. | $506,245 | 0.0% | +1% | 71.4 |
| 558 |  $MD | Pediatrix Medical Group, Inc. | $504,194 | 0.0% | -19% | 56.2 |
| 559 |  $ANIP | ANI PHARMACEUTICALS INC | $497,922 | 0.0% | NEW | 72.5 |
| 560 |  $INVA | Innoviva, Inc. | $496,509 | 0.0% | +8% | 71.4 |
| 561 |  $FCN | FTI CONSULTING, INC | $494,415 | 0.0% | -3% | 56.4 |
| 562 |  $SRE | SEMPRA | $491,363 | 0.0% | -12% | 41.9 |
| 563 |  $RSG | REPUBLIC SERVICES, INC. | $490,297 | 0.0% | -4% | 62.3 |
| 564 |  $HUBS | HUBSPOT INC | $488,215 | 0.0% | -5% | 70.4 |
| 565 |  $PBH | Prestige Consumer Healthcare Inc. | $488,015 | 0.0% | +48% | 53.7 |
| 566 | — | FlexShares Morningstar Develop - common | $486,654 | 0.0% | -7% | — |
| 567 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $482,305 | 0.0% | -66% | 55.2 |
| 568 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $481,570 | 0.0% | -22% | 74 |
| 569 | — | VANGUARD LONG-TERM BOND ETF - common | $480,235 | 0.0% | NEW | — |
| 570 |  $AWK | American Water Works Company, Inc. | $478,820 | 0.0% | +3% | 58.1 |
| 571 |  $RDDT | Reddit, Inc. | $477,519 | 0.0% | -3% | 79.8 |
| 572 |  $AAMI | Acadian Asset Management Inc. | $470,959 | 0.0% | -26% | 72.1 |
| 573 |  $SNEX | StoneX Group Inc. | $467,127 | 0.0% | -31% | 68.9 |
| 574 |  $U | Unity Software Inc. | $458,509 | 0.0% | -3% | 38.9 |
| 575 |  $CARG | CarGurus, Inc. | $454,522 | 0.0% | +16% | 63.2 |
| 576 |  $NGL | NGL Energy Partners LP | $448,206 | 0.0% | +0% | 42.2 |
| 577 |  $TWLO | TWILIO INC | $445,673 | 0.0% | +2% | 70.4 |
| 578 |  $CMC | COMMERCIAL METALS Co | $445,462 | 0.0% | +107% | 57.2 |
| 579 |  $MHO | M/I HOMES, INC. | $445,388 | 0.0% | -10% | 47.9 |
| 580 | — | VANGUARD S&P MID CAP 400 ETF - common | $445,055 | 0.0% | +0% | — |
| 581 | — | STATE STREET INDUSTRIAL SELECT - common | $444,182 | 0.0% | +0% | — |
| 582 |  $TMDX | TransMedics Group, Inc. | $443,021 | 0.0% | +86% | 67.2 |
| 583 |  $FTDR | Frontdoor, Inc. | $440,401 | 0.0% | -28% | 60.3 |
| 584 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $439,607 | 0.0% | -4% | 48.7 |
| 585 |  $EXC | EXELON CORP | $432,028 | 0.0% | -0% | 59.6 |
| 586 |  $EVER | EverQuote, Inc. | $430,314 | 0.0% | -22% | 68.4 |
| 587 |  $KVUE | Kenvue Inc. | $429,574 | 0.0% | +2% | 60.3 |
| 588 |  $ROK | ROCKWELL AUTOMATION, INC | $428,740 | 0.0% | +0% | 63.6 |
| 589 |  $SLV | iShares Silver Trust | $424,498 | 0.0% | +0% | — |
| 590 |  $WINA | WINMARK CORP | $422,657 | 0.0% | +2% | 54.8 |
| 591 |  $EAT | BRINKER INTERNATIONAL, INC | $421,512 | 0.0% | -13% | 67.9 |
| 592 |  $CARR | CARRIER GLOBAL Corp | $421,396 | 0.0% | -2% | 56.6 |
| 593 |  $FISV | FISERV INC | $421,242 | 0.0% | -7% | 60.7 |
| 594 |  $CLX | CLOROX CO /DE/ | $412,682 | 0.0% | -4% | 54.1 |
| 595 |  $PATK | PATRICK INDUSTRIES INC | $412,000 | 0.0% | +45% | 51.4 |
| 596 |  $LQDT | LIQUIDITY SERVICES INC | $411,738 | 0.0% | -51% | 64.3 |
| 597 |  $SBH | Sally Beauty Holdings, Inc. | $407,925 | 0.0% | +4% | 54.8 |
| 598 |  $IT | GARTNER INC | $402,340 | 0.0% | -2% | 60.2 |
| 599 | — | STATE STREET FINANCIAL SELECT - common | $398,590 | 0.0% | +0% | — |
| 600 |  $NTRS | NORTHERN TRUST CORP | $396,703 | 0.0% | -4% | 65.2 |
| 601 | — | VANGUARD FTS ALL-WOLD EX-US - common | $394,714 | 0.0% | -36% | — |
| 602 | — | DIMENSIONAL US MARKETWIDE - common | $389,801 | 0.0% | +0% | — |
| 603 | $IVZ | Invesco Ltd. | $389,322 | 0.0% | +220% | — |
| 604 | — | VANECK SEMICONDUCTOR ETF - common | $386,975 | 0.0% | -14% | — |
| 605 |  $AJG | Arthur J. Gallagher & Co. | $380,627 | 0.0% | -21% | 71.2 |
| 606 | — | State Street Consumer - common | $375,531 | 0.0% | -3% | — |
| 607 |  $OTTR | Otter Tail Corp | $374,947 | 0.0% | -1% | 41.4 |
| 608 | — | VANGUARD S&P 500 GROWTH ETF - common | $370,303 | 0.0% | +460% | — |
| 609 |  $GPOR | GULFPORT ENERGY CORP | $369,776 | 0.0% | NEW | 72.4 |
| 610 |  $BBIO | BridgeBio Pharma, Inc. | $364,580 | 0.0% | -23% | 36.9 |
| 611 |  $BKE | BUCKLE INC | $364,355 | 0.0% | +6% | 62.1 |
| 612 | $STT | STATE STREET CORP | $362,631 | 0.0% | +0% | 71.5 |
| 613 |  $CVSA | Covista Inc. | $362,387 | 0.0% | -36% | 65.1 |
| 614 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $355,946 | 0.0% | -4% | 76.5 |
| 615 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $355,382 | 0.0% | +41% | 46.2 |
| 616 |  $CTRE | CareTrust REIT, Inc. | $354,515 | 0.0% | +16% | 74.1 |
| 617 |  $DD | DuPont de Nemours, Inc. | $353,523 | 0.0% | -64% | 47 |
| 618 |  $OKTA | Okta, Inc. | $352,041 | 0.0% | -3% | 64.7 |
| 619 |  $PRDO | PERDOCEO EDUCATION Corp | $347,296 | 0.0% | -21% | 63.6 |
| 620 |  $DOCU | DOCUSIGN, INC. | $343,988 | 0.0% | -3% | 65.7 |
| 621 | — | Putnam Focused Large Cap Value - common | $342,843 | 0.0% | NEW | — |
| 622 |  $NHI | NATIONAL HEALTH INVESTORS INC | $341,416 | 0.0% | +29% | 71.6 |
| 623 |  $CDP | COPT DEFENSE PROPERTIES | $340,392 | 0.0% | -3% | 60.2 |
| 624 |  $NTNX | Nutanix, Inc. | $335,521 | 0.0% | -4% | 70.2 |
| 625 |  $EXE | EXPAND ENERGY Corp | $329,652 | 0.0% | -5% | 80.8 |
| 626 | — | State Street SPDR Portfolio - common | $329,344 | 0.0% | +0% | — |
| 627 |  $HP | Helmerich & Payne, Inc. | $327,400 | 0.0% | +0% | 54.9 |
| 628 |  $APLE | Apple Hospitality REIT, Inc. | $325,828 | 0.0% | -22% | 55.2 |
| 629 |  $DOW | DOW INC. | $324,790 | 0.0% | -7% | 40.2 |
| 630 | — | PACER US CASH COWS 100 ETF - common | $324,186 | 0.0% | +0% | — |
| 631 |  $MGY | Magnolia Oil & Gas Corp | $323,434 | 0.0% | -10% | 67.3 |
| 632 |  $DRH | DiamondRock Hospitality Co | $323,330 | 0.0% | -13% | 56.3 |
| 633 |  $ETR | ENTERGY CORP /DE/ | $322,871 | 0.0% | +6% | 59.5 |
| 634 |  $SD | SANDRIDGE ENERGY INC | $320,731 | 0.0% | +9% | 65.2 |
| 635 |  $KMX | CARMAX INC | $318,080 | 0.0% | +2% | 50 |
| 636 |  $TDW | TIDEWATER INC | $317,825 | 0.0% | NEW | 64.3 |
| 637 |  $SKT | TANGER INC. | $312,721 | 0.0% | -9% | 67.5 |
| 638 |  $GNSS | Genasys Inc. | $311,270 | 0.0% | +0% | 35.1 |
| 639 | — | STATE STREET COMMUNICATION - common | $306,178 | 0.0% | -7% | — |
| 640 |  $WHD | Cactus, Inc. | $306,048 | 0.0% | -6% | 59.8 |
| 641 |  $TRS | TRIMAS CORP | $305,213 | 0.0% | NEW | 43.2 |
| 642 | — | VANGUARD HIGH DVD YIELD ETF - common | $297,570 | 0.0% | +0% | — |
| 643 |  $KBH | KB HOME | $295,675 | 0.0% | -1% | 46.6 |
| 644 |  $LUV | SOUTHWEST AIRLINES CO | $294,688 | 0.0% | +3% | 55.9 |
| 645 |  $MSTR | Strategy Inc | $284,696 | 0.0% | +41% | 17.9 |
| 646 | — | DIMENSIONAL WORLD EX U.S. CORE - common | $283,742 | 0.0% | +74% | — |
| 647 |  $FANG | Diamondback Energy, Inc. | $283,709 | 0.0% | -96% | 76.1 |
| 648 | — | ISHARES CORE MSCI EMRG MRKTS - common | $282,816 | 0.0% | +0% | — |
| 649 |  $ADSK | Autodesk, Inc. | $278,409 | 0.0% | -21% | 78.6 |
| 650 |  $USLM | UNITED STATES LIME & MINERALS INC | $273,503 | 0.0% | NEW | 66.7 |
| 651 |  $FLEX | FLEX LTD. | $269,760 | 0.0% | +0% | — |
| 652 |  $TEAM | Atlassian Corp | $267,598 | 0.0% | -3% | 65.8 |
| 653 |  $PYPL | PayPal Holdings, Inc. | $267,025 | 0.0% | -7% | 64.1 |
| 654 | — | iShares U.S. Equity Factor Rot - common | $263,675 | 0.0% | NEW | — |
| 655 |  $BXSL | Blackstone Secured Lending Fund | $262,470 | 0.0% | +0% | — |
| 656 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $262,235 | 0.0% | -46% | 66 |
| 657 | — | STATE STREET SPDR DOW JONES - common | $255,877 | 0.0% | -25% | — |
| 658 |  $KE | Kimball Electronics, Inc. | $251,955 | 0.0% | -22% | 44 |
| 659 |  $HWKN | HAWKINS INC | $246,970 | 0.0% | -3% | 55.6 |
| 660 |  $TDY | TELEDYNE TECHNOLOGIES INC | $244,085 | 0.0% | +3% | 67.2 |
| 661 |  $WWD | Woodward, Inc. | $242,075 | 0.0% | +3% | 67.3 |
| 662 | — | VANGUARD S/T INFLATION - common | $240,351 | 0.0% | -66% | — |
| 663 |  $IPAR | INTERPARFUMS INC | $230,655 | 0.0% | -5% | 61.5 |
| 664 |  $SBR | SABINE ROYALTY TRUST | $219,600 | 0.0% | +0% | — |
| 665 |  $GTLB | Gitlab Inc. | $219,541 | 0.0% | -3% | 56.8 |
| 666 | — | ISHARES S&P GLOBAL I ETF - common | $218,781 | 0.0% | -13% | — |
| 667 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $217,330 | 0.0% | +9% | 54.9 |
| 668 |  $LYFT | Lyft, Inc. | $214,256 | 0.0% | -3% | 72.8 |
| 669 | — | SCHWAB US BROAD MARKET ETF - common | $213,377 | 0.0% | +0% | — |
| 670 |  $PHM | PULTEGROUP INC/MI/ | $212,401 | 0.0% | +10% | 55.3 |
| 671 |  $GDDY | GoDaddy Inc. | $211,860 | 0.0% | -4% | 70.7 |
| 672 |  $CENT | CENTRAL GARDEN & PET CO | $207,613 | 0.0% | -17% | 49.7 |
| 673 | — | ISHARES TR ISHARES - common | $206,737 | 0.0% | +0% | — |
| 674 |  $MZTI | MARZETTI CO | $206,059 | 0.0% | +32% | 58.8 |
| 675 |  $ED | CONSOLIDATED EDISON INC | $203,006 | 0.0% | +17% | 67.3 |
| 676 | — | DIMENSIONAL US SMALL CAP ETF - common | $201,157 | 0.0% | +65% | — |
| 677 |  $EPAM | EPAM Systems, Inc. | $201,073 | 0.0% | -3% | 58.9 |
| 678 |  $CBRE | CBRE GROUP, INC. | $199,476 | 0.0% | +38% | 62.3 |
| 679 |  $TOST | Toast, Inc. | $199,107 | 0.0% | -4% | 69.5 |
| 680 | — | ISHARES U.S. HEA ETF - common | $198,911 | 0.0% | +0% | — |
| 681 |  $WY | WEYERHAEUSER CO | $197,936 | 0.0% | -21% | 51.3 |
| 682 | — | State Street SPDR Bloomberg - common | $195,154 | 0.0% | +0% | — |
| 683 |  $ANDE | Andersons, Inc. | $194,872 | 0.0% | -18% | 48.7 |
| 684 |  $MLM | MARTIN MARIETTA MATERIALS INC | $194,348 | 0.0% | +1% | 62.9 |
| 685 |  $UTL | UNITIL CORP | $191,950 | 0.0% | NEW | 54.5 |
| 686 | — | ISHARES PREFERRED AND INCOME - common | $190,258 | 0.0% | -9% | — |
| 687 |  $MGEE | MGE ENERGY INC | $188,276 | 0.0% | +4% | 52.2 |
| 688 |  $BLD | QXO Insulation, LLC | $187,192 | 0.0% | -1% | 56.4 |
| 689 |  $YUMC | Yum China Holdings, Inc. | $186,122 | 0.0% | +16% | 61.2 |
| 690 |  $SWX | Southwest Gas Holdings, Inc. | $185,873 | 0.0% | -1% | 44.5 |
| 691 |  $OTIS | Otis Worldwide Corp | $183,940 | 0.0% | -11% | 61.3 |
| 692 |  $CPK | CHESAPEAKE UTILITIES CORP | $182,495 | 0.0% | +6% | 57.5 |
| 693 |  $SR | SPIRE INC | $179,529 | 0.0% | +12% | 43 |
| 694 | — | ISHARES MORNINGSTAR U.S. - common | $178,071 | 0.0% | +0% | — |
| 695 |  $CLMT | Calumet, Inc. /DE | $177,399 | 0.0% | +0% | 40.2 |
| 696 | — | ISHARES 7-10 YEAR TREASURY - common | $175,144 | 0.0% | +228% | — |
| 697 | — | STATE STREET MATERIALS SELECT - common | $172,009 | 0.0% | +0% | — |
| 698 |  $LAMR | LAMAR ADVERTISING CO/NEW | $170,798 | 0.0% | +2% | 65.4 |
| 699 | — | DIMENSIONAL U.S. CORE EQUITY 2 - common | $165,374 | 0.0% | +0% | — |
| 700 |  $COCO | Vita Coco Company, Inc. | $165,284 | 0.0% | -42% | 63.1 |
| 701 |  $IRDM | Iridium Communications Inc. | $164,550 | 0.0% | +0% | 61.1 |
| 702 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $163,704 | 0.0% | -26% | 64.4 |
| 703 | — | State Street SPDR S&P Metals & - common | $163,496 | 0.0% | +7% | — |
| 704 |  $O | REALTY INCOME CORP | $162,397 | 0.0% | -35% | 73.7 |
| 705 | — | Federated Hermes MDT Large Cap - common | $160,810 | 0.0% | NEW | — |
| 706 |  $OSK | OSHKOSH CORP | $160,233 | 0.0% | +4% | 45.2 |
| 707 | — | VANGUARD COMMUNICATION - common | $160,220 | 0.0% | +0% | — |
| 708 |  $HSY | HERSHEY CO | $157,730 | 0.0% | +3% | 65.7 |
| 709 | — | Aptus International Enhanced Y - common | $157,242 | 0.0% | +0% | — |
| 710 | — | SCHWAB U.S. MID-CAP ETF - common | $152,974 | 0.0% | +0% | — |
| 711 |  $TOL | Toll Brothers, Inc. | $152,723 | 0.0% | -3% | 58.1 |
| 712 |  $EVRG | Evergy, Inc. | $147,795 | 0.0% | +22% | 53.2 |
| 713 |  $EXR | Extra Space Storage Inc. | $147,044 | 0.0% | +0% | 64.3 |
| 714 |  $EBAY | EBAY INC | $145,722 | 0.0% | +2% | 66.4 |
| 715 |  $MET | METLIFE INC | $145,529 | 0.0% | -46% | 56.2 |
| 716 |  $IOT | Samsara Inc. | $144,897 | 0.0% | -43% | 68.6 |
| 717 | — | State Street Utilities Select - common | $143,818 | 0.0% | -6% | — |
| 718 |  $PLD | Prologis, Inc. | $140,753 | 0.0% | +14% | 68.3 |
| 719 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $135,678 | 0.0% | +8% | 65.7 |
| 720 |  $DXPE | DXP ENTERPRISES INC | $134,992 | 0.0% | +0% | 57.8 |
| 721 |  $BAX | BAXTER INTERNATIONAL INC | $133,804 | 0.0% | -14% | 50.1 |
| 722 | — | State Street SPDR Portfolio - common | $132,557 | 0.0% | +0% | — |
| 723 |  $WSC | WillScot Holdings Corp | $131,313 | 0.0% | +0% | 47.5 |
| 724 | $IVZ | Invesco Ltd. | $131,166 | 0.0% | +0% | — |
| 725 |  $KAI | KADANT INC | $125,692 | 0.0% | +0% | 55.8 |
| 726 |  $DAL | DELTA AIR LINES, INC. | $125,223 | 0.0% | -98% | 57.5 |
| 727 | — | FlexShares STOXX Global Broad - common | $125,035 | 0.0% | -63% | — |
| 728 | — | Touchstone Dynamic Internation - common | $123,900 | 0.0% | NEW | — |
| 729 |  $F | FORD MOTOR CO | $123,821 | 0.0% | +38% | 54.9 |
| 730 |  $AVAV | AeroVironment Inc | $123,803 | 0.0% | +0% | 42 |
| 731 | — | iShares MSCI Emerging Markets - common | $122,453 | 0.0% | +41% | — |
| 732 |  $BCSF | Bain Capital Specialty Finance, Inc. | $122,070 | 0.0% | +0% | — |
| 733 |  $DOCS | Doximity, Inc. | $121,848 | 0.0% | -3% | 68.5 |
| 734 | — | ISHARES MSCI ACWI INDEX FUND - common | $120,396 | 0.0% | +0% | — |
| 735 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $119,260 | 0.0% | NEW | — |
| 736 |  $XXI | Twenty One Capital, Inc. | $118,800 | 0.0% | +37% | — |
| 737 |  $RPM | RPM INTERNATIONAL INC/DE/ | $117,930 | 0.0% | +6% | 59.6 |
| 738 |  $PODD | INSULET CORP | $116,624 | 0.0% | -3% | 71.3 |
| 739 |  $INSP | Inspire Medical Systems, Inc. | $115,361 | 0.0% | -3% | 63.7 |
| 740 |  $PPL | PPL Corp | $114,648 | 0.0% | +36% | 55.7 |
| 741 |  $DNP | DNP SELECT INCOME FUND INC | $114,579 | 0.0% | +0% | — |
| 742 |  $XYZ | Block, Inc. | $113,240 | 0.0% | +2% | 51.8 |
| 743 |  $BE | Bloom Energy Corp | $113,210 | 0.0% | +14% | 66.2 |
| 744 | — | VANECK VECTORS PREFERRED - common | $112,624 | 0.0% | +0% | — |
| 745 |  $GNL | Global Net Lease, Inc. | $111,714 | 0.0% | -1% | 45.8 |
| 746 | — | AB Disruptors ETF - common | $111,090 | 0.0% | NEW | — |
| 747 | — | FT Vest U.S. Equity Buffer ETF - common | $110,332 | 0.0% | +0% | — |
| 748 | — | FT VEST FUND OF BUFFER ETFS - common | $109,590 | 0.0% | -40% | — |
| 749 | — | FT Vest U.S. Equity Buffer ETF - common | $109,465 | 0.0% | +0% | — |
| 750 |  $H | Hyatt Hotels Corp | $108,357 | 0.0% | -10% | 47.9 |
| 751 |  $GNRC | GENERAC HOLDINGS INC. | $108,047 | 0.0% | -50% | 54.4 |
| 752 | — | ISHARES CORE US GROWTH ETF - common | $100,628 | 0.0% | -43% | — |
| 753 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $100,599 | 0.0% | +0% | 50.5 |
| 754 |  $SOLV | Solventum Corp | $99,832 | 0.0% | -0% | 55.2 |
| 755 |  $DKNG | DraftKings Inc. | $97,706 | 0.0% | -44% | 60.4 |
| 756 | $IVZ | Invesco Ltd. | $97,403 | 0.0% | +0% | — |
| 757 | — | BitMine Immersion Technologies - common | $97,403 | 0.0% | +41% | — |
| 758 | $IVZ | Invesco Ltd. | $96,640 | 0.0% | +0% | — |
| 759 |  $HEI.A | HEICO CORP | $95,169 | 0.0% | -50% | 75.6 |
| 760 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $92,929 | 0.0% | +0% | 60.1 |
| 761 | — | ISHARES DJ US TECHNOLOGY ETF - common | $91,812 | 0.0% | -40% | — |
| 762 |  $WHR | WHIRLPOOL CORP /DE/ | $90,190 | 0.0% | +0% | 42.8 |
| 763 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $88,474 | 0.0% | +0% | — |
| 764 | — | FIRST TRUST RISING DIVIDEND AC - common | $87,788 | 0.0% | -16% | — |
| 765 |  $WING | Wingstop Inc. | $86,705 | 0.0% | -2% | 62.4 |
| 766 |  $FTV | Fortive Corp | $85,954 | 0.0% | -3% | 57 |
| 767 | — | ISHARES CORE DIVIDEND GROWTH - common | $85,946 | 0.0% | +0% | — |
| 768 | $WT | WisdomTree, Inc. | $84,328 | 0.0% | +0% | 59.9 |
| 769 | — | INVESCO LARGE CAP GROWTH ETF - common | $84,230 | 0.0% | +0% | — |
| 770 |  $NNN | NNN REIT, INC. | $83,754 | 0.0% | +0% | 63.1 |
| 771 |  $CFR | CULLEN/FROST BANKERS, INC. | $83,441 | 0.0% | -69% | 63.4 |
| 772 |  $WBD | Warner Bros. Discovery, Inc. | $82,993 | 0.0% | -6% | 41.4 |
| 773 |  $DG | DOLLAR GENERAL CORP | $81,613 | 0.0% | +31% | 59.5 |
| 774 | — | FIDELITY MSCI CONSUMER STAPLES - common | $80,649 | 0.0% | +0% | — |
| 775 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $79,973 | 0.0% | +9% | 57.5 |
| 776 | — | FLEXSHARES QUALITY DIVIDEND DE - common | $79,799 | 0.0% | -8% | — |
| 777 |  $UDR | UDR, Inc. | $79,760 | 0.0% | NEW | 62.6 |
| 778 |  $BCAT | BlackRock Capital Allocation Term Trust | $79,650 | 0.0% | NEW | — |
| 779 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $79,426 | 0.0% | +0% | — |
| 780 | — | VANGUARD MEGA CAP ETF - common | $79,079 | 0.0% | -9% | — |
| 781 |  $LAZ | Lazard, Inc. | $79,057 | 0.0% | -99% | 59.3 |
| 782 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $78,911 | 0.0% | +0% | — |
| 783 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $77,281 | 0.0% | NEW | — |
| 784 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $77,005 | 0.0% | +0% | — |
| 785 | — | FIDELITY MSCI INFORMATION TECH - common | $76,535 | 0.0% | +0% | — |
| 786 |  $CPB | CAMPBELL'S Co | $76,386 | 0.0% | +4% | 55.2 |
| 787 |  $EE | Excelerate Energy, Inc. | $75,980 | 0.0% | +0% | 52 |
| 788 | — | DIMENSIONAL INTERNATIONAL - common | $75,952 | 0.0% | +0% | — |
| 789 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $75,794 | 0.0% | +0% | — |
| 790 |  $IONR | ioneer Ltd | $75,775 | 0.0% | NEW | — |
| 791 |  $IBIT | iShares Bitcoin Trust ETF | $75,735 | 0.0% | -64% | — |
| 792 |  $SNDR | Schneider National, Inc. | $75,398 | 0.0% | -6% | 53.5 |
| 793 | — | PROSHARES ULTRA SEMICONDUCTORS - common | $75,067 | 0.0% | +0% | — |
| 794 | — | SCHWAB US LARGE CAP ETF - common | $74,870 | 0.0% | +44% | — |
| 795 |  $PAYC | Paycom Software, Inc. | $74,403 | 0.0% | -57% | 65.8 |
| 796 |  $INCY | INCYTE CORP | $74,364 | 0.0% | NEW | 77.4 |
| 797 |  $ON | ON SEMICONDUCTOR CORP | $74,308 | 0.0% | +171% | 55 |
| 798 | — | State Street SPDR S&P Biotech - common | $73,428 | 0.0% | +0% | — |
| 799 |  $VNOM | Viper Energy, Inc. | $72,377 | 0.0% | -52% | 71.8 |
| 800 | — | ISHARES MSCI EUROPE FINANCIALS - common | $72,287 | 0.0% | +0% | — |
| 801 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $68,926 | 0.0% | +0% | — |
| 802 |  $CRWV | CoreWeave, Inc. | $68,882 | 0.0% | +9% | 52.2 |
| 803 |  $CBUS | Cibus, Inc. | $68,500 | 0.0% | NEW | 26.2 |
| 804 | — | FIRST TRUST WATER ETF - common | $68,450 | 0.0% | +0% | — |
| 805 |  $ASTS | AST SpaceMobile, Inc. | $68,422 | 0.0% | -1% | 30.8 |
| 806 |  $MKL | MARKEL GROUP INC. | $68,355 | 0.0% | +25% | 60.2 |
| 807 | — | STATE STREET SPDR DOW JONES - common | $67,911 | 0.0% | -20% | — |
| 808 |  $ABNB | Airbnb, Inc. | $66,971 | 0.0% | +16% | 71 |
| 809 |  $GWRE | Guidewire Software, Inc. | $66,324 | 0.0% | -21% | 68.9 |
| 810 | — | VANGUARD INTERM TERM CORP ETF - common | $65,955 | 0.0% | +0% | — |
| 811 | — | VANGUARD UTILITIES FD ETF - common | $64,004 | 0.0% | +0% | — |
| 812 |  $KR | KROGER CO | $63,027 | 0.0% | -2% | 52.6 |
| 813 | $IVZ | Invesco Ltd. | $62,944 | 0.0% | +568% | — |
| 814 | — | JPMORGAN BETABUILDERS JAPAN - common | $62,809 | 0.0% | NEW | — |
| 815 | — | ISHARES RUSSELL TOP 200 GROWTH - common | $62,774 | 0.0% | +0% | — |
| 816 | — | GOLDMAN AB ETF ETF - common | $61,722 | 0.0% | +0% | — |
| 817 |  $VSNT | Versant Media Group, Inc. | $61,685 | 0.0% | -1% | 61 |
| 818 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $59,910 | 0.0% | -2% | 65 |
| 819 | — | ARK INDUSTRIAL INNOVATION ETF - common | $59,499 | 0.0% | +0% | — |
| 820 |  $WES | Western Midstream Partners, LP | $58,332 | 0.0% | -33% | 71 |
| 821 | — | VANGUARD S/T CORP BOND FUND - common | $58,087 | 0.0% | +0% | — |
| 822 |  $ENS | EnerSys | $57,286 | 0.0% | NEW | 63.6 |
| 823 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $57,118 | 0.0% | +17% | 62.6 |
| 824 | — | FIRST TRUST VALUE LINE - common | $56,033 | 0.0% | +0% | — |
| 825 |  $J | JACOBS SOLUTIONS INC. | $55,566 | 0.0% | -96% | 64.3 |
| 826 | — | JANUS HENDERSON SMALL/MID CAP - common | $54,163 | 0.0% | +0% | — |
| 827 |  $LSTR | LANDSTAR SYSTEM INC | $52,737 | 0.0% | +102% | 47.6 |
| 828 |  $BF-A | BROWN FORMAN CORP | $52,394 | 0.0% | +22% | 56.6 |
| 829 | — | iShares AI Innovation and Tech - common | $51,929 | 0.0% | -29% | — |
| 830 |  $CINF | CINCINNATI FINANCIAL CORP | $51,839 | 0.0% | +120% | 84.3 |
| 831 | — | CAPITAL GROUP DIVIDEND VALUE E - common | $51,547 | 0.0% | +0% | — |
| 832 |  $MRNA | Moderna, Inc. | $51,542 | 0.0% | -4% | 21.2 |
| 833 | — | INVESCO EXCHANGE-TRADED FD TR - common | $51,253 | 0.0% | +0% | — |
| 834 |  $UNF | UNIFIRST CORP | $51,041 | 0.0% | +0% | 48 |
| 835 |  $MORN | Morningstar, Inc. | $50,707 | 0.0% | -3% | 67.6 |
| 836 |  $AEE | AMEREN CORP | $50,529 | 0.0% | +4% | 59.4 |
| 837 |  $RJF | RAYMOND JAMES FINANCIAL INC | $50,474 | 0.0% | -99% | 66.3 |
| 838 |  $KDP | Keurig Dr Pepper Inc. | $49,848 | 0.0% | -11% | 64.6 |
| 839 | — | ISHARES-GLB ENRG - common | $49,818 | 0.0% | +0% | — |
| 840 | $IVZ | Invesco Ltd. | $49,639 | 0.0% | +0% | — |
| 841 | — | ARK Next Generation Internet E - common | $49,397 | 0.0% | +0% | — |
| 842 | — | Amplify Blockchain Technology - common | $49,102 | 0.0% | +0% | — |
| 843 |  $ECG | Everus Construction Group, Inc. | $48,623 | 0.0% | +0% | 66.3 |
| 844 |  $ARES | Ares Management Corp | $48,309 | 0.0% | +5% | 60.9 |
| 845 | — | FIRST TRUST NASDAQ-100 EQUAL - common | $47,880 | 0.0% | NEW | — |
| 846 |  $NRG | NRG ENERGY, INC. | $46,593 | 0.0% | NEW | 51.9 |
| 847 | $IVZ | Invesco Ltd. | $45,304 | 0.0% | +0% | — |
| 848 |  $GPC | GENUINE PARTS CO | $45,304 | 0.0% | +0% | 52.7 |
| 849 |  $DHI | HORTON D R INC /DE/ | $44,792 | 0.0% | NEW | 53.6 |
| 850 |  $SPHR | Sphere Entertainment Co. | $44,642 | 0.0% | -25% | 53.7 |
| 851 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $44,552 | 0.0% | -57% | 71.4 |
| 852 |  $PPG | PPG INDUSTRIES INC | $44,028 | 0.0% | +139% | 59.1 |
| 853 |  $PRI | Primerica, Inc. | $42,630 | 0.0% | -25% | 67 |
| 854 | — | JPMORGAN BETABUILDERS EUROPE - common | $41,529 | 0.0% | NEW | — |
| 855 |  $SNPS | SYNOPSYS INC | $41,485 | 0.0% | +41% | 67.9 |
| 856 |  $ECHO | EchoStar CORP | $40,600 | 0.0% | -2% | 32.8 |
| 857 | — | JPMORGAN BETABUILDERS CANADA - common | $40,555 | 0.0% | NEW | — |
| 858 | — | VanEck BDC Income ETF - common | $40,512 | 0.0% | +0% | — |
| 859 | — | ISHARES S&P 100 ETF - common | $40,246 | 0.0% | +0% | — |
| 860 |  $KRG | KITE REALTY GROUP TRUST | $40,073 | 0.0% | -1% | 58.9 |
| 861 |  $MTRX | MATRIX SERVICE CO | $40,045 | 0.0% | +0% | 49.3 |
| 862 | — | VICTORYSHARES US 500 - common | $39,520 | 0.0% | NEW | — |
| 863 |  $GEHC | GE HealthCare Technologies Inc. | $39,366 | 0.0% | -20% | 55.7 |
| 864 |  $MTDR | Matador Resources Co | $38,779 | 0.0% | -5% | 65.9 |
| 865 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $38,702 | 0.0% | +0% | 66.8 |
| 866 | $IVZ | Invesco Ltd. | $38,674 | 0.0% | +0% | — |
| 867 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $38,635 | 0.0% | -6% | 59.1 |
| 868 |  $BMEZ | BlackRock Health Sciences Term Trust | $38,375 | 0.0% | NEW | — |
| 869 |  $CAI | Caris Life Sciences, Inc. | $38,349 | 0.0% | +90% | 69 |
| 870 | — | ISHARES TRUST ESG AWARE ETF - common | $37,480 | 0.0% | +0% | — |
| 871 | — | SIMPLIFY MBS ETF - common | $36,557 | 0.0% | +0% | — |
| 872 |  $Z | ZILLOW GROUP, INC. | $36,532 | 0.0% | -22% | 58.5 |
| 873 | — | ISHARES US AEROSPACE & DEFENSE - common | $36,363 | 0.0% | +0% | — |
| 874 | $WT | WisdomTree, Inc. | $36,220 | 0.0% | +0% | 59.9 |
| 875 | — | FT ENG INC ETF - common | $35,468 | 0.0% | +0% | — |
| 876 |  $CNC | CENTENE CORP | $35,433 | 0.0% | NEW | 58.2 |
| 877 |  $CAG | CONAGRA BRANDS INC. | $35,333 | 0.0% | +83% | 38.9 |
| 878 | — | iShares MSCI Global Metals & M - common | $34,774 | 0.0% | +47% | — |
| 879 | — | STATE STREET SPDR S AND P - common | $33,437 | 0.0% | +0% | — |
| 880 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $33,060 | 0.0% | +0% | — |
| 881 | — | JPM BETABUILDERS DEVEL ASIA - common | $32,988 | 0.0% | NEW | — |
| 882 |  $ROL | ROLLINS INC | $32,808 | 0.0% | -99% | 65 |
| 883 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $32,540 | 0.0% | +0% | 54.2 |
| 884 | — | Vanguard S&P Mid-Cap 400 Growt - common | $32,040 | 0.0% | +0% | — |
| 885 | — | 20 YR TR BD ETF - common | $31,543 | 0.0% | +0% | — |
| 886 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,225 | 0.0% | +18% | 66.5 |
| 887 |  $GBTC | Grayscale Bitcoin Trust ETF | $30,726 | 0.0% | +0% | — |
| 888 |  $CACI | CACI INTERNATIONAL INC /DE/ | $30,112 | 0.0% | +0% | 65 |
| 889 | — | VANGUARD FTSE EUROPE ETF - common | $30,104 | 0.0% | -71% | — |
| 890 |  $WRB | BERKLEY W R CORP | $29,905 | 0.0% | +285% | 68.6 |
| 891 |  $OMC | OMNICOM GROUP INC. | $29,423 | 0.0% | -57% | 59.1 |
| 892 |  $ETHA | iShares Ethereum Trust ETF | $28,536 | 0.0% | -67% | — |
| 893 | — | EATON VANCE T/M GLBL DIVRSFD - common | $28,449 | 0.0% | +0% | — |
| 894 |  $COMP | Compass, Inc. | $28,297 | 0.0% | -9% | 61.2 |
| 895 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $28,176 | 0.0% | +0% | — |
| 896 |  $PNW | PINNACLE WEST CAPITAL CORP | $27,820 | 0.0% | NEW | 53.6 |
| 897 | — | FIRST TRUST CAPITAL STRENGTH - common | $27,612 | 0.0% | +0% | — |
| 898 |  $IR | Ingersoll Rand Inc. | $27,467 | 0.0% | -10% | 64.4 |
| 899 |  $CDE | Coeur Mining, Inc. | $27,434 | 0.0% | -3% | 82 |
| 900 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $27,082 | 0.0% | +0% | — |
| 901 |  $LKQ | LKQ CORP | $27,015 | 0.0% | +34% | 46.9 |
| 902 |  $ALB | ALBEMARLE CORP | $26,196 | 0.0% | NEW | 53.3 |
| 903 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $25,769 | 0.0% | NEW | 66.4 |
| 904 |  $USAR | USA Rare Earth, Inc. | $25,572 | 0.0% | +0% | 16 |
| 905 | — | abrdn Bloomberg All Commodity - common | $25,378 | 0.0% | +0% | — |
| 906 |  $SWK | STANLEY BLACK & DECKER, INC. | $25,224 | 0.0% | +79% | 58.7 |
| 907 |  $LYV | Live Nation Entertainment, Inc. | $24,903 | 0.0% | NEW | 52.9 |
| 908 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $24,875 | 0.0% | +0% | 41.1 |
| 909 |  $TGTX | TG THERAPEUTICS, INC. | $24,723 | 0.0% | +0% | 69.3 |
| 910 |  $ALGN | ALIGN TECHNOLOGY INC | $24,624 | 0.0% | NEW | 58.9 |
| 911 | — | Vanguard S&P Mid-Cap 400 Value - common | $24,297 | 0.0% | +0% | — |
| 912 |  $RXO | RXO, Inc. | $23,755 | 0.0% | +0% | 50.2 |
| 913 | — | Capital Group Core Balanced ET - common | $22,966 | 0.0% | +0% | — |
| 914 |  $GLDM | World Gold Trust | $22,952 | 0.0% | +16% | — |
| 915 |  $NDSN | NORDSON CORP | $22,928 | 0.0% | NEW | 69.2 |
| 916 |  $EL | ESTEE LAUDER COMPANIES INC | $22,896 | 0.0% | NEW | 51.2 |
| 917 | — | DOUBLELINE ETF TR - common | $22,794 | 0.0% | +0% | — |
| 918 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $22,736 | 0.0% | NEW | 52.8 |
| 919 |  $OCSL | Oaktree Specialty Lending Corp | $22,686 | 0.0% | +0% | — |
| 920 | $WT | WisdomTree, Inc. | $22,649 | 0.0% | +0% | 59.9 |
| 921 |  $STZ | CONSTELLATION BRANDS, INC. | $22,533 | 0.0% | +53% | 59.8 |
| 922 | — | CAPITAL GROUP GLOBAL GROWTH EQ - common | $21,588 | 0.0% | +0% | — |
| 923 | — | JPMORGAN US QUALITY FACTOR ETF - common | $21,539 | 0.0% | NEW | — |
| 924 | — | CAPITAL GROUP GROWTH ETF - common | $21,476 | 0.0% | +0% | — |
| 925 |  $EFC | Ellington Financial Inc. | $20,660 | 0.0% | +0% | 49.5 |
| 926 |  $OFRM | Once Upon a Farm, PBC | $20,480 | 0.0% | +0% | — |
| 927 |  $CCI | CROWN CASTLE INC. | $20,144 | 0.0% | -31% | 61.7 |
| 928 |  $BRO | BROWN & BROWN, INC. | $20,015 | 0.0% | +78% | 73.8 |
| 929 | — | ISHARES RUSSELL TOP 200 ETF - common | $19,975 | 0.0% | +0% | — |
| 930 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $19,832 | 0.0% | +0% | — |
| 931 |  $AFRM | Affirm Holdings, Inc. | $19,817 | 0.0% | NEW | 81.3 |
| 932 |  $WDAY | Workday, Inc. | $19,220 | 0.0% | +39% | 75.5 |
| 933 |  $TAP | MOLSON COORS BEVERAGE CO | $19,207 | 0.0% | NEW | 41.4 |
| 934 |  $RIVN | Rivian Automotive, Inc. / DE | $19,033 | 0.0% | -1% | 35.9 |
| 935 |  $FSK | FS KKR Capital Corp | $18,743 | 0.0% | +0% | — |
| 936 |  $BXP | BXP, Inc. | $18,368 | 0.0% | NEW | 59.2 |
| 937 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $18,224 | 0.0% | +0% | — |
| 938 |  $HPE | Hewlett Packard Enterprise Co | $17,999 | 0.0% | NEW | 70.5 |
| 939 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $17,546 | 0.0% | +1086% | 49 |
| 940 | — | SPDR S&P 600 SMALL CAP VALUE - common | $17,458 | 0.0% | +0% | — |
| 941 |  $FOXA | Fox Corp | $16,848 | 0.0% | +0% | 64.5 |
| 942 | — | iShares ESG Aware MSCI EAFE ET - common | $16,450 | 0.0% | +0% | — |
| 943 |  $GATX | GATX CORP | $16,301 | 0.0% | NEW | 70.2 |
| 944 |  $AME | AMETEK INC/ | $15,484 | 0.0% | NEW | 69.7 |
| 945 |  $NNE | Nano Nuclear Energy Inc. | $15,221 | 0.0% | +0% | — |
| 946 | — | PACER GLOBAL CASH COWS DIVIDEN - common | $15,155 | 0.0% | +0% | — |
| 947 | — | ISHARES U.S. MEDICAL DEVICES - common | $14,823 | 0.0% | NEW | — |
| 948 |  $CSGP | COSTAR GROUP, INC. | $14,188 | 0.0% | +66% | 57.8 |
| 949 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $13,937 | 0.0% | NEW | 52.1 |
| 950 |  $COLD | AMERICOLD REALTY TRUST | $13,598 | 0.0% | NEW | 17.4 |
| 951 |  $ADM | Archer-Daniels-Midland Co | $13,446 | 0.0% | NEW | 50.7 |
| 952 |  $MWA | Mueller Water Products, Inc. | $13,406 | 0.0% | +0% | 62.2 |
| 953 | — | SCHWAB SHORT-TERM U.S. - common | $13,325 | 0.0% | NEW | — |
| 954 |  $ESS | ESSEX PROPERTY TRUST, INC. | $13,122 | 0.0% | NEW | 64.2 |
| 955 |  $MSGE | Madison Square Garden Entertainment Corp. | $13,104 | 0.0% | -50% | 60.2 |
| 956 |  $AVY | Avery Dennison Corp | $12,988 | 0.0% | +13% | 63.2 |
| 957 |  $OLN | OLIN Corp | $12,942 | 0.0% | +27% | 44.2 |
| 958 |  $HOG | HARLEY-DAVIDSON, INC. | $12,842 | 0.0% | +0% | 37 |
| 959 |  $AUR | Aurora Innovation, Inc. | $12,760 | 0.0% | NEW | 11.8 |
| 960 |  $VFC | V F CORP | $12,693 | 0.0% | -7% | 49.8 |
| 961 |  $ASPN | ASPEN AEROGELS INC | $12,680 | 0.0% | +0% | 28.6 |
| 962 | — | Select STOXX Europe Aerospace - common | $12,654 | 0.0% | +0% | — |
| 963 | $BAC | BANK OF AMERICA CORP /DE/ | $12,545 | 0.0% | +0% | 67.6 |
| 964 | — | ISHARES CHINA LARGE-CAP ETF - common | $12,415 | 0.0% | +0% | — |
| 965 |  $CPRT | COPART INC | $12,347 | 0.0% | +112% | 69.1 |
| 966 | — | PROSHARES BITCOIN STRATEGY ETF - common | $12,241 | 0.0% | +0% | — |
| 967 |  $AX | Axos Financial, Inc. | $12,076 | 0.0% | +0% | 60.3 |
| 968 |  $IONQ | IonQ, Inc. | $11,984 | 0.0% | NEW | 30.2 |
| 969 |  $AIZ | ASSURANT, INC. | $11,815 | 0.0% | NEW | 67.8 |
| 970 |  $TMP | TOMPKINS FINANCIAL CORP | $11,815 | 0.0% | +0% | 69.3 |
| 971 |  $BEN | FRANKLIN TEMPLETON INC | $11,545 | 0.0% | NEW | 57.9 |
| 972 | — | ISHARES 0-3 MONTH TREASURY BON - common | $11,476 | 0.0% | -68% | — |
| 973 |  $NXRT | NexPoint Residential Trust, Inc. | $11,336 | 0.0% | +0% | 38.9 |
| 974 |  $FSLR | FIRST SOLAR, INC. | $11,326 | 0.0% | NEW | 79.2 |
| 975 | — | VANECK GOLD MINERS ETF - common | $11,318 | 0.0% | +0% | — |
| 976 |  $STLD | STEEL DYNAMICS INC | $11,244 | 0.0% | NEW | 57.7 |
| 977 |  $AGCO | AGCO CORP /DE | $11,132 | 0.0% | NEW | 51.8 |
| 978 |  $QXO | QXO, Inc. | $10,938 | 0.0% | -92% | 49 |
| 979 | — | ISHARES TR ISHARES - common | $10,893 | 0.0% | NEW | — |
| 980 |  $ILMN | ILLUMINA, INC. | $10,550 | 0.0% | NEW | 60.4 |
| 981 |  $ALLY | Ally Financial Inc. | $10,247 | 0.0% | NEW | 64.5 |
| 982 |  $EFX | EQUIFAX INC | $9,999 | 0.0% | NEW | 64.8 |
| 983 |  $CRS | CARPENTER TECHNOLOGY CORP | $9,869 | 0.0% | NEW | 64.6 |
| 984 |  $VSXY | Victoria's Secret & Co. | $9,517 | 0.0% | NEW | 65.6 |
| 985 | — | ISHARES EXPANDED TECH SECTOR - common | $9,488 | 0.0% | -84% | — |
| 986 |  $LULU | lululemon athletica inc. | $9,477 | 0.0% | -38% | 67.7 |
| 987 |  $MOS | MOSAIC CO | $9,345 | 0.0% | +70% | 39.2 |
| 988 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $9,153 | 0.0% | +0% | 41.1 |
| 989 |  $KIM | KIMCO REALTY CORP | $9,151 | 0.0% | NEW | 64.5 |
| 990 | — | GLOBAL X MLP & ENERGY INFRASTR - common | $9,134 | 0.0% | NEW | — |
| 991 |  $AAP | ADVANCE AUTO PARTS INC | $9,084 | 0.0% | NEW | 38.6 |
| 992 |  $PRMB | Primo Brands Corp | $8,921 | 0.0% | NEW | 60 |
| 993 | — | State Street SPDR Portfolio - common | $8,906 | 0.0% | -78% | — |
| 994 |  $HEI | HEICO CORP | $8,905 | 0.0% | NEW | 75.6 |
| 995 |  $DXYZ | Destiny Tech100 Inc. | $8,810 | 0.0% | NEW | — |
| 996 |  $FWONA | Liberty Media Corp | $8,753 | 0.0% | NEW | 63.2 |
| 997 |  $FND | Floor & Decor Holdings, Inc. | $8,667 | 0.0% | NEW | 54.5 |
| 998 |  $XPO | XPO, Inc. | $8,622 | 0.0% | NEW | 58.4 |
| 999 |  $LUNR | Intuitive Machines, Inc. | $8,556 | 0.0% | +0% | 40.8 |
| 1000 |  $MKC | MCCORMICK & CO INC | $8,420 | 0.0% | +4% | 67.6 |
New Positions (195)
$HST HOST HOTELS & RESORTS, INC.$2.7M$FDXF FedEx Freight Holding Company, Inc.$1.3M$NNI NELNET INC$1.3M$ARLO Arlo Technologies, Inc.$777,917$PRG PROG Holdings, Inc.$654,637$ECPG ENCORE CAPITAL GROUP INC$604,892 ISHARES EDGE MSCI USA VAL - common$544,482
$NATL NCR Atleos Corp$514,322$ANIP ANI PHARMACEUTICALS INC$497,922 VANGUARD LONG-TERM BOND ETF - common$480,235
$GPOR GULFPORT ENERGY CORP$369,776 Putnam Focused Large Cap Value - common$342,843
$TDW TIDEWATER INC$317,825$TRS TRIMAS CORP$305,213$USLM UNITED STATES LIME & MINERALS INC$273,503Exited Positions (64)
$MTZ MASTEC INC
$VG Venture Global, Inc.
$UEC URANIUM ENERGY CORP
$TXRH Texas Roadhouse, Inc.
$NOG NORTHERN OIL & GAS, INC.
$SEM SELECT MEDICAL HOLDINGS CORP
$NMIH NMI Holdings, Inc.
$PJT PJT Partners Inc.
$ASIX AdvanSix Inc.
$BUSE FIRST BUSEY CORP /NV/
$HCKT HACKETT GROUP, INC.
$BCPC BALCHEM CORP
$CTRA Coterra Energy Inc. Fundstrat Granny Shots US Larg
$FBTC Fidelity Wise Origin Bitcoin FundBrowse Top Institutional Investors
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