CENTRAL TRUST Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 44365
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13F Reported Value
ⓘ$5.5B
Holdings
1,568
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CENTRAL TRUST Co disclosed 1,568 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $CBC. During the quarter the fund opened 134 new positions and exited 130 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from CENTRAL TRUST Co’s Form 13F-HR filing with the SEC under CIK 44365.
AI Fund Analysis
Stable
$AAPL5.0% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US T
3.9% weight
Held 7 quarters
ISHARES INC - MSCI EMRG CH
3.5% weight
Held 7 quarters
$CEF3.3% weight
Held 7 quarters
$PHYS3.2% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US T
7 quarters accumulating
ISHARES TR - RUSEL 2500 ET
7 quarters accumulating
SCHWAB STRATEGIC TR - FUND
7 quarters accumulating
ISHARES TR - IBONDS 27 ETF
7 quarters accumulating
ISHARES TR - IBDS DEC28 ET
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$276.9M956,845 sh - 61.2#804
Quality
$229.4M7,551,083 sh SCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$216.0M8,151,700 shISHARES INC - MSCI EMRG CHN
—Quality
$191.6M1,873,125 sh- $181.3M4,506,959 sh
- —
Quality
$177.8M5,891,785 sh - 84.5
Quality
$158.8M420,274 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$120.3M1,687,906 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$114.6M1,330,069 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$113.7M307,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $276.9M | 956,845 |
 Central Bancompany, Inc.$CBC | 61.2#804 | $229.4M | 7,551,083 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $216.0M | 8,151,700 |
| ISHARES INC - MSCI EMRG CHN | — | $191.6M | 1,873,125 |
| Sprott Physical Gold & Silver Trust$CEF | — | $181.3M | 4,506,959 |
| Sprott Physical Gold Trust$PHYS | — | $177.8M | 5,891,785 |
 Broadcom Inc.$AVGO | 84.5 | $158.8M | 420,274 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $120.3M | 1,687,906 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $114.6M | 1,330,069 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $113.7M | 307,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTRAL TRUST Co's 1,568 positions.
Showing top 10 of 1,568 holdings.
Sector Allocation
Other
$2.2B
Financials
$1.1B
Technology
$1.0B
Consumer Discretionary
$316.5M
Healthcare
$233.5M
Industrials
$219.8M
Energy
$114.5M
Consumer Staples
$108.9M
Full Holdings — CENTRAL TRUST Co (Q2 2026)
Top 1,000 of 1,568 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $276.9M | 5.0% | -2% | 76.4 |
| 2 | $CBC | Central Bancompany, Inc. | $229.4M | 4.2% | +5% | 61.2 |
| 3 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $216.0M | 3.9% | +1% | — |
| 4 | — | ISHARES INC - MSCI EMRG CHN | $191.6M | 3.5% | -1% | — |
| 5 | $CEF | Sprott Physical Gold & Silver Trust | $181.3M | 3.3% | -7% | — |
| 6 | $PHYS | Sprott Physical Gold Trust | $177.8M | 3.2% | +6% | — |
| 7 | $AVGO | Broadcom Inc. | $158.8M | 2.9% | -2% | 84.5 |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $120.3M | 2.2% | +16% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $114.6M | 2.1% | +478% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $113.7M | 2.1% | -2% | — |
| 11 |  $NVDA | NVIDIA CORP | $106.0M | 1.9% | -0% | 85.9 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $101.2M | 1.8% | +33% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $100.5M | 1.8% | +296% | — |
| 14 | — | ISHARES TR - RUSEL 2500 ETF | $95.9M | 1.7% | +10% | — |
| 15 |  $IVZ | Invesco Ltd. | $94.8M | 1.7% | -2% | — |
| 16 |  $GOOG | Alphabet Inc. | $94.4M | 1.7% | -2% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $85.5M | 1.6% | -1% | 79.8 |
| 18 |  $AMZN | AMAZON COM INC | $76.5M | 1.4% | -1% | 68.7 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $73.7M | 1.3% | -2% | 67.4 |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $69.6M | 1.3% | -2% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $67.7M | 1.2% | -0% | 73.8 |
| 22 |  $IAU | ISHARES GOLD TRUST | $67.0M | 1.2% | -4% | — |
| 23 |  $WMT | Walmart Inc. | $57.3M | 1.0% | -6% | 60.2 |
| 24 |  $PPLT | abrdn Platinum ETF Trust | $56.5M | 1.0% | +1017% | — |
| 25 |  $ABBV | AbbVie Inc. | $54.2M | 1.0% | +1% | 72.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $53.4M | 1.0% | -0% | 70.7 |
| 27 |  $LLY | ELI LILLY & Co | $50.5M | 0.9% | +1% | 87.5 |
| 28 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $47.1M | 0.8% | -4% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $40.2M | 0.7% | +2% | — |
| 30 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $39.5M | 0.7% | +34% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $38.9M | 0.7% | -2% | 57.9 |
| 32 |  $CAT | CATERPILLAR INC | $37.6M | 0.7% | -1% | 66.5 |
| 33 | — | PIMCO ETF TR - 15+ YR US TIPS | $37.3M | 0.7% | -2% | — |
| 34 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $34.3M | 0.6% | -1% | — |
| 35 | — | GMO ETF TRUST - US QUALITY ETF | $33.7M | 0.6% | -1% | — |
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | $33.6M | 0.6% | -6% | — |
| 37 |  $GOOGL | Alphabet Inc. | $30.9M | 0.6% | +0% | 78.2 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $29.6M | 0.5% | +2% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $29.1M | 0.5% | +0% | 69 |
| 40 |  $KLAC | KLA CORP | $28.7M | 0.5% | +849% | 78.6 |
| 41 |  $UNP | UNION PACIFIC CORP | $28.4M | 0.5% | +0% | 69.7 |
| 42 |  $PG | PROCTER & GAMBLE Co | $28.3M | 0.5% | -1% | 64.6 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $28.1M | 0.5% | -7% | 79.8 |
| 44 |  $HD | HOME DEPOT, INC. | $28.0M | 0.5% | -1% | 60.3 |
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.6M | 0.5% | -2% | — |
| 46 |  $CVX | CHEVRON CORP | $26.3M | 0.5% | -0% | 62.8 |
| 47 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.3M | 0.5% | +18% | — |
| 48 |  $V | VISA INC. | $25.6M | 0.5% | -2% | 82.9 |
| 49 | — | FLEXSHARES TR - MORNSTAR UPSTR | $24.5M | 0.4% | +3% | — |
| 50 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $24.4M | 0.4% | +11% | — |
| 51 |  $GLD | SPDR GOLD TRUST | $23.8M | 0.4% | -3% | — |
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $22.9M | 0.4% | +11% | — |
| 53 |  $MCD | MCDONALDS CORP | $20.5M | 0.4% | +1% | 69 |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.5M | 0.4% | -2% | — |
| 55 |  $PEP | PEPSICO INC | $20.0M | 0.4% | -1% | 63.4 |
| 56 |  $RTX | RTX Corp | $19.7M | 0.4% | -1% | 73.2 |
| 57 |  $META | Meta Platforms, Inc. | $19.4M | 0.3% | -1% | 79.6 |
| 58 | — | RBB FD INC - F/M US TREASURY | $19.2M | 0.3% | +2% | — |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $18.8M | 0.3% | -1% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.8M | 0.3% | +1% | 66.2 |
| 61 |  $MA | Mastercard Inc | $17.4M | 0.3% | -2% | 85.1 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.3M | 0.3% | -1% | — |
| 63 |  $PM | Philip Morris International Inc. | $15.9M | 0.3% | -0% | 75.9 |
| 64 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $15.4M | 0.3% | +0% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.4M | 0.3% | -4% | — |
| 66 | — | ISHARES TR - IBONDS 27 ETF | $15.3M | 0.3% | +3% | — |
| 67 |  $WELL | WELLTOWER INC. | $15.2M | 0.3% | +0% | 59.8 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $15.1M | 0.3% | +10% | — |
| 69 | — | ISHARES TR - IBDS DEC28 ETF | $14.7M | 0.3% | +8% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $14.4M | 0.3% | +1% | 70.3 |
| 71 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $14.1M | 0.3% | +17% | — |
| 72 |  $MRK | Merck & Co., Inc. | $14.1M | 0.3% | -1% | 59.9 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.3% | +1% | 62.7 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $13.5M | 0.2% | -2% | — |
| 75 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $13.2M | 0.2% | -3% | — |
| 76 | — | ISHARES TR - IBONDS DEC2026 | $12.7M | 0.2% | -3% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 0.2% | -9% | — |
| 78 | — | ISHARES TR - 0-3 MTH TREASURY | $12.6M | 0.2% | -17% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.4M | 0.2% | -1% | 67.6 |
| 80 | — | ISHARES TR - IBONDS DEC 29 | $12.0M | 0.2% | +7% | — |
| 81 |  $AMGN | AMGEN INC | $11.9M | 0.2% | -0% | 79.2 |
| 82 |  $KO | COCA COLA CO | $11.7M | 0.2% | -2% | 69.5 |
| 83 | — | ISHARES TR - IBONDS DEC 2030 | $11.7M | 0.2% | +7% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $11.6M | 0.2% | -3% | 64.6 |
| 85 |  $EMR | EMERSON ELECTRIC CO | $11.4M | 0.2% | -2% | 65.3 |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $11.4M | 0.2% | +0% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $11.0M | 0.2% | +1% | 73.8 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $10.7M | 0.2% | +5% | 72.3 |
| 89 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $10.5M | 0.2% | +9% | — |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $10.4M | 0.2% | -50% | 65 |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $10.2M | 0.2% | +2% | — |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.2M | 0.2% | -1% | 65.1 |
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.1M | 0.2% | +7% | — |
| 94 |  $HONA | Honeywell Aerospace Inc. | $10.1M | 0.2% | NEW | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $10.0M | 0.2% | -3% | 65.5 |
| 96 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.6M | 0.2% | +1% | — |
| 97 |  $GEV | GE Vernova Inc. | $9.5M | 0.2% | +6% | 81.1 |
| 98 | — | DBX ETF TR - XTRACK MSCI EAFE | $9.3M | 0.2% | -16% | — |
| 99 |  $INTC | INTEL CORP | $9.2M | 0.2% | -3% | 45.6 |
| 100 | — | ISHARES TR - CORE MSCI EAFE | $9.1M | 0.2% | -4% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.0M | 0.2% | +8% | — |
| 102 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.7M | 0.2% | -0% | 69.7 |
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | $8.6M | 0.2% | +290% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $8.4M | 0.1% | -2% | 69.4 |
| 105 | $IVZ | Invesco Ltd. | $8.4M | 0.1% | +37% | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $8.1M | 0.1% | -10% | 79.4 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $7.9M | 0.1% | -1% | 68.7 |
| 108 |  $DE | DEERE & CO | $7.9M | 0.1% | +0% | 55.4 |
| 109 |  $TMUS | T-Mobile US, Inc. | $7.8M | 0.1% | -2% | 69.1 |
| 110 |  $ASML | ASML HOLDING NV | $7.8M | 0.1% | +2% | — |
| 111 |  $SO | SOUTHERN CO | $7.6M | 0.1% | -2% | 62 |
| 112 |  $BA | BOEING CO | $7.6M | 0.1% | -3% | 61.6 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.1% | +2% | 73.5 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.5M | 0.1% | +2% | — |
| 115 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $7.4M | 0.1% | -1% | — |
| 116 |  $MO | ALTRIA GROUP, INC. | $7.4M | 0.1% | -4% | 67.4 |
| 117 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $7.4M | 0.1% | +3% | — |
| 118 |  $PFE | PFIZER INC | $7.2M | 0.1% | -3% | 62 |
| 119 |  $TT | Trane Technologies plc | $7.0M | 0.1% | -0% | — |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $6.9M | 0.1% | +1% | 68.7 |
| 121 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.9M | 0.1% | +1% | — |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.9M | 0.1% | -2% | 69.8 |
| 123 |  $ETN | Eaton Corp plc | $6.8M | 0.1% | +6% | — |
| 124 |  $FANG | Diamondback Energy, Inc. | $6.7M | 0.1% | -5% | 76.1 |
| 125 | — | ISHARES TR - IBONDS 28 TRM TS | $6.7M | 0.1% | +6% | — |
| 126 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $6.6M | 0.1% | -5% | — |
| 127 |  $MPC | Marathon Petroleum Corp | $6.4M | 0.1% | -2% | 61 |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $6.4M | 0.1% | -3% | — |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $6.4M | 0.1% | -1% | 65.6 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.1% | -1% | 65.8 |
| 131 | — | ISHARES INC - CORE MSCI EMKT | $6.3M | 0.1% | +6% | — |
| 132 |  $PSLV | Sprott Physical Silver Trust | $6.2M | 0.1% | -15% | — |
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.2M | 0.1% | -1% | — |
| 134 | — | ISHARES TR - ESG AW MSCI EAFE | $6.2M | 0.1% | -1% | — |
| 135 | — | VANGUARD WORLD FD - INF TECH ETF | $6.2M | 0.1% | +692% | — |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.1% | -2% | 70 |
| 137 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.0M | 0.1% | +6% | — |
| 138 |  $MCK | MCKESSON CORP | $6.0M | 0.1% | -8% | 63.4 |
| 139 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.0M | 0.1% | -2% | — |
| 140 | — | ISHARES TR - IBONDS 29 TRM TS | $6.0M | 0.1% | +5% | — |
| 141 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.9M | 0.1% | -2% | 70.4 |
| 142 |  $ORCL | ORACLE CORP | $5.9M | 0.1% | -6% | 66.2 |
| 143 |  $MMM | 3M CO | $5.8M | 0.1% | -0% | 64.9 |
| 144 | — | ISHARES TR - IBONDS 26 TRM TS | $5.8M | 0.1% | -5% | — |
| 145 |  $CMI | CUMMINS INC | $5.8M | 0.1% | +1% | 58.1 |
| 146 |  $MS | MORGAN STANLEY | $5.8M | 0.1% | +1% | 75.8 |
| 147 |  $COP | CONOCOPHILLIPS | $5.8M | 0.1% | -1% | 70.2 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $5.7M | 0.1% | +4% | 57.8 |
| 149 |  $WT | WisdomTree, Inc. | $5.7M | 0.1% | +40% | 59.9 |
| 150 |  $EFT | Eaton Vance Floating-Rate Income Trust | $5.6M | 0.1% | +15% | — |
| 151 |  $DUK | Duke Energy CORP | $5.6M | 0.1% | -5% | 56.4 |
| 152 |  $WM | WASTE MANAGEMENT INC | $5.6M | 0.1% | -2% | 67.6 |
| 153 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.6M | 0.1% | +20% | — |
| 154 | — | ISHARES TR - IBONDS DEC 26 | $5.5M | 0.1% | +5% | — |
| 155 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.3M | 0.1% | -1% | — |
| 156 | — | ISHARES TR - EAFE GRWTH ETF | $5.3M | 0.1% | -1% | — |
| 157 |  $QCOM | QUALCOMM INC/DE | $5.3M | 0.1% | -7% | 70.5 |
| 158 | — | ISHARES TR - JPMORGAN USD EMG | $5.2M | 0.1% | +17% | — |
| 159 | — | ISHARES TR - IBOND DEC 2030 | $5.2M | 0.1% | +4% | — |
| 160 |  $SYK | STRYKER CORP | $5.1M | 0.1% | -4% | 72.1 |
| 161 |  $KMB | KIMBERLY CLARK CORP | $4.9M | 0.1% | -7% | 58.7 |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $4.9M | 0.1% | -2% | 67.7 |
| 163 |  $SBUX | STARBUCKS CORP | $4.9M | 0.1% | +4% | 58.2 |
| 164 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.1% | +19% | 86.2 |
| 165 |  $PANW | Palo Alto Networks Inc | $4.9M | 0.1% | -18% | 65.5 |
| 166 |  $USB | US BANCORP \DE\ | $4.9M | 0.1% | +26% | 65.3 |
| 167 | — | ISHARES TR - IBONDS DEC 2031 | $4.8M | 0.1% | +22% | — |
| 168 |  $LOW | LOWES COMPANIES INC | $4.8M | 0.1% | -2% | 60.8 |
| 169 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $4.8M | 0.1% | +5% | — |
| 170 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.7M | 0.1% | +8% | — |
| 171 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.7M | 0.1% | +0% | — |
| 172 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.6M | 0.1% | -0% | — |
| 173 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.5M | 0.1% | -1% | — |
| 174 | — | ISHARES TR - CORE DIV GRWTH | $4.4M | 0.1% | -0% | — |
| 175 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.1% | +17% | — |
| 176 | — | ISHARES TR - CORE US AGGBD ET | $4.3M | 0.1% | -6% | — |
| 177 | — | ISHARES TR - CORE S&P US GWT | $4.2M | 0.1% | -1% | — |
| 178 |  $PSX | Phillips 66 | $4.2M | 0.1% | -0% | 57.8 |
| 179 |  $LIN | LINDE PLC | $4.2M | 0.1% | -3% | — |
| 180 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.1M | 0.1% | -1% | 62.9 |
| 181 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | -20% | — |
| 182 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 0.1% | -4% | — |
| 183 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | -1% | — |
| 184 | — | ISHARES TR - IBONDS 27 TRM TS | $4.0M | 0.1% | -6% | — |
| 185 | — | ISHARES TR - IBONDS DEC 27 | $4.0M | 0.1% | -5% | — |
| 186 | — | ISHARES TR - IBONDS DEC 28 | $3.9M | 0.1% | -5% | — |
| 187 |  $NSC | NORFOLK SOUTHERN CORP | $3.9M | 0.1% | -1% | 63.2 |
| 188 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.1% | -1% | 73.4 |
| 189 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.1% | +9% | 73.5 |
| 190 |  $CEG | Constellation Energy Corp | $3.8M | 0.1% | -0% | 59.4 |
| 191 |  $AJG | Arthur J. Gallagher & Co. | $3.8M | 0.1% | -4% | 71.2 |
| 192 | — | ISHARES TR - IBONDS DEC 2031 | $3.8M | 0.1% | +8% | — |
| 193 | — | ISHARES TR - IBONDS DEC 2030 | $3.7M | 0.1% | -1% | — |
| 194 | $WT | WisdomTree, Inc. | $3.7M | 0.1% | +12% | 59.9 |
| 195 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.7M | 0.1% | -2% | — |
| 196 |  $IBKR | Interactive Brokers Group, Inc. | $3.6M | 0.1% | +6% | 77 |
| 197 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.6M | 0.1% | +389% | — |
| 198 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.6M | 0.1% | -0% | — |
| 199 |  $NFLX | NETFLIX INC | $3.5M | 0.1% | +2% | 78.8 |
| 200 |  $BLK | BlackRock, Inc. | $3.5M | 0.1% | -2% | 70 |
| 201 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.1% | +1% | 73.7 |
| 202 | — | ISHARES TR - IBONDS DEC 2029 | $3.3M | 0.1% | -6% | — |
| 203 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.1% | -5% | 75.4 |
| 204 | — | ISHARES TR - IBONDS OCT 2029 | $3.3M | 0.1% | +13% | — |
| 205 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $3.2M | 0.1% | +4% | — |
| 206 |  $PH | Parker-Hannifin Corp | $3.2M | 0.1% | -11% | 65.8 |
| 207 |  $TSLA | Tesla, Inc. | $3.2M | 0.1% | -2% | 53.9 |
| 208 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.1M | 0.1% | +188% | — |
| 209 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.1M | 0.1% | +1% | — |
| 210 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | -8% | 59.5 |
| 211 |  $CRM | Salesforce, Inc. | $3.0M | 0.1% | -10% | 77 |
| 212 |  $C | CITIGROUP INC | $2.9M | 0.1% | +7% | 65 |
| 213 |  $T | AT&T INC. | $2.9M | 0.1% | -16% | 65.7 |
| 214 |  $MDLZ | Mondelez International, Inc. | $2.8M | 0.1% | -0% | 56.4 |
| 215 |  $GLW | CORNING INC /NY | $2.8M | 0.1% | +13% | 73.7 |
| 216 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $2.8M | 0.1% | +1% | — |
| 217 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.8M | 0.1% | +0% | — |
| 218 |  $SLV | iShares Silver Trust | $2.8M | 0.1% | -32% | — |
| 219 |  $SPGI | S&P Global Inc. | $2.8M | 0.1% | -2% | 76.1 |
| 220 |  $CI | Cigna Group | $2.7M | 0.1% | -2% | 66.2 |
| 221 | — | ISHARES TR - IBONDS DEC 2032 | $2.7M | 0.1% | +11% | — |
| 222 |  $JBL | JABIL INC | $2.7M | 0.1% | -5% | 57.4 |
| 223 | $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | +11% | 73.5 |
| 224 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.1% | +4% | 57.4 |
| 225 | — | ISHARES TR - IBONDS OCT 2028 | $2.6M | 0.1% | +18% | — |
| 226 |  $AXON | AXON ENTERPRISE, INC. | $2.6M | 0.1% | -0% | 56.6 |
| 227 | — | ISHARES TR - ISHARES BIOTECH | $2.5M | 0.1% | -0% | — |
| 228 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.5M | 0.1% | -0% | 59.1 |
| 229 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.1% | -5% | 66.5 |
| 230 | — | ISHARES TR - TRS FLT RT BD | $2.5M | 0.0% | -2% | — |
| 231 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $2.5M | 0.0% | -4% | — |
| 232 | $WT | WisdomTree, Inc. | $2.4M | 0.0% | +3% | 59.9 |
| 233 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.4M | 0.0% | -0% | — |
| 234 |  $YUM | YUM BRANDS INC | $2.4M | 0.0% | -1% | 73.7 |
| 235 | — | ISHARES TR - IBONDS DEC 2032 | $2.4M | 0.0% | +17% | — |
| 236 | — | PACER FDS TR - TRENDP US LAR CP | $2.4M | 0.0% | -3% | — |
| 237 |  $ENB | ENBRIDGE INC | $2.4M | 0.0% | +1% | 66.7 |
| 238 | — | ISHARES TR - EAFE VALUE ETF | $2.4M | 0.0% | +4% | — |
| 239 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.0% | -2% | 61.3 |
| 240 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.4M | 0.0% | +9% | — |
| 241 | — | ISHARES TR - RUSSELL 3000 ETF | $2.3M | 0.0% | +0% | — |
| 242 |  $ALL | ALLSTATE CORP | $2.3M | 0.0% | -1% | 78.5 |
| 243 |  $HWM | Howmet Aerospace Inc. | $2.3M | 0.0% | +11% | 73.9 |
| 244 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.0% | -9% | 64.4 |
| 245 | — | RBB FD INC - US TREAS 5 YR NT | $2.3M | 0.0% | +5% | — |
| 246 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $2.2M | 0.0% | +0% | 44 |
| 247 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.0% | -8% | 61.8 |
| 248 |  $AFL | AFLAC INC | $2.2M | 0.0% | -10% | 61.3 |
| 249 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.0% | -5% | 46.4 |
| 250 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.0% | +1% | 66.8 |
| 251 |  $AEE | AMEREN CORP | $2.2M | 0.0% | -25% | 59.4 |
| 252 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.0% | -20% | 55.2 |
| 253 |  $CTVA | Corteva, Inc. | $2.2M | 0.0% | +11% | 47.2 |
| 254 | — | ISHARES TR - IBONDS OCT 2030 | $2.1M | 0.0% | +18% | — |
| 255 |  $MSI | Motorola Solutions, Inc. | $2.1M | 0.0% | +1% | 71.8 |
| 256 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $2.1M | 0.0% | -4% | — |
| 257 |  $HSY | HERSHEY CO | $2.1M | 0.0% | -3% | 65.7 |
| 258 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.1M | 0.0% | -7% | — |
| 259 | — | ISHARES TR - IBONDS OCT 2031 | $2.0M | 0.0% | +16% | — |
| 260 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | -3% | 63.6 |
| 261 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.0M | 0.0% | -20% | — |
| 262 |  $TGT | TARGET CORP | $2.0M | 0.0% | -3% | 60.7 |
| 263 | — | ISHARES TR - IBONDS OCT 2032 | $2.0M | 0.0% | +14% | — |
| 264 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.0% | +1% | — |
| 265 | — | TEMA ETF TRUST - S&P 500 HI WE ET | $1.9M | 0.0% | NEW | — |
| 266 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.9M | 0.0% | +0% | — |
| 267 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.0% | +4% | 51.9 |
| 268 |  $FSLR | FIRST SOLAR, INC. | $1.9M | 0.0% | +4% | 79.2 |
| 269 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.0% | +13% | — |
| 270 |  $FDX | FEDEX CORP | $1.9M | 0.0% | +1% | 60.3 |
| 271 |  $GIS | GENERAL MILLS INC | $1.8M | 0.0% | +2% | 50.7 |
| 272 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.0% | -1% | 76.5 |
| 273 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.0% | -16% | — |
| 274 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 0.0% | +13% | — |
| 275 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +2% | 62 |
| 276 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $1.8M | 0.0% | +18% | — |
| 277 |  $D | DOMINION ENERGY, INC | $1.8M | 0.0% | +0% | 69.9 |
| 278 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.0% | +2474% | 58.5 |
| 279 |  $SOLS | Solstice Advanced Materials Inc. | $1.7M | 0.0% | -2% | 61.6 |
| 280 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -12% | 60.1 |
| 281 |  $TD | TORONTO DOMINION BANK | $1.7M | 0.0% | -5% | 80.5 |
| 282 |  $VRT | Vertiv Holdings Co | $1.7M | 0.0% | +56% | 81 |
| 283 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.0% | +199% | — |
| 284 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.0% | -1% | 61.3 |
| 285 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.6M | 0.0% | -4% | 66.2 |
| 286 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.0% | +20% | 65.1 |
| 287 |  $EQIX | EQUINIX INC | $1.5M | 0.0% | -4% | 59 |
| 288 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.0% | -12% | 80.2 |
| 289 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.0% | -3% | 56.6 |
| 290 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.5M | 0.0% | +32% | — |
| 291 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | -20% | 62.4 |
| 292 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.5M | 0.0% | +0% | — |
| 293 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.5M | 0.0% | -10% | — |
| 294 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 73.8 |
| 295 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.0% | -1% | — |
| 296 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.0% | +6% | — |
| 297 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.5M | 0.0% | -1% | — |
| 298 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.0% | -8% | 80.1 |
| 299 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.0% | +0% | 58.1 |
| 300 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.5M | 0.0% | -2% | 65 |
| 301 |  $SRE | SEMPRA | $1.5M | 0.0% | +0% | 41.9 |
| 302 |  $HPQ | HP INC | $1.4M | 0.0% | -5% | 59.3 |
| 303 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $1.4M | 0.0% | +15% | — |
| 304 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | -5% | 79.1 |
| 305 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.0% | +3% | 54.1 |
| 306 | — | ISHARES TR - RUS MD CP GR ETF | $1.4M | 0.0% | -3% | — |
| 307 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.0% | +9% | — |
| 308 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.0% | +33% | 79.2 |
| 309 |  $IR | Ingersoll Rand Inc. | $1.4M | 0.0% | -0% | 64.4 |
| 310 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $1.3M | 0.0% | +160% | — |
| 311 |  $PLD | Prologis, Inc. | $1.3M | 0.0% | +30% | 68.3 |
| 312 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.3M | 0.0% | +1229% | — |
| 313 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.0% | +11% | 74.1 |
| 314 |  $AWK | American Water Works Company, Inc. | $1.3M | 0.0% | -5% | 58.1 |
| 315 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.0% | -9% | 68.7 |
| 316 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.0% | -1% | — |
| 317 |  $BX | Blackstone Inc. | $1.3M | 0.0% | -6% | 74.4 |
| 318 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.0% | -1% | 68.4 |
| 319 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.0% | -13% | 79.4 |
| 320 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.0% | +0% | — |
| 321 | — | ISHARES TR - IBONDS OCT 2026 | $1.3M | 0.0% | +6% | — |
| 322 |  $STT | STATE STREET CORP | $1.3M | 0.0% | -3% | 71.5 |
| 323 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.0% | +0% | 59.1 |
| 324 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.0% | +5% | 79.9 |
| 325 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.0% | -4% | 71.3 |
| 326 |  $CB | Chubb Ltd | $1.2M | 0.0% | -1% | — |
| 327 | — | ISHARES TR - CORE 60 BALA ETF | $1.2M | 0.0% | -4% | — |
| 328 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 0.0% | -2% | — |
| 329 |  $NUE | NUCOR CORP | $1.2M | 0.0% | -0% | 61.7 |
| 330 |  $ROST | ROSS STORES, INC. | $1.2M | 0.0% | +5% | 70.4 |
| 331 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | -20% | 59.4 |
| 332 |  $ZTS | Zoetis Inc. | $1.2M | 0.0% | -32% | 68.6 |
| 333 |  $INTU | INTUIT INC. | $1.2M | 0.0% | -9% | 79.3 |
| 334 |  $NVS | NOVARTIS AG | $1.2M | 0.0% | +9% | — |
| 335 |  $TTE | TotalEnergies SE | $1.2M | 0.0% | -1% | 50.6 |
| 336 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.0% | +12% | 84.6 |
| 337 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.0% | +19% | 79.2 |
| 338 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.2M | 0.0% | -2% | — |
| 339 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.2M | 0.0% | -2% | — |
| 340 | — | ISHARES TR - SELECT DIVID ETF | $1.1M | 0.0% | +0% | — |
| 341 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -2% | 71.7 |
| 342 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.0% | +2% | — |
| 343 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | +0% | 62.3 |
| 344 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.0% | -0% | — |
| 345 |  $PLTM | GraniteShares Platinum Trust | $1.1M | 0.0% | NEW | — |
| 346 |  $NOW | ServiceNow, Inc. | $1.0M | 0.0% | -9% | 72.9 |
| 347 |  $ADBE | ADOBE INC. | $1.0M | 0.0% | -22% | 77.6 |
| 348 |  $SNDK | Sandisk Corp | $1.0M | 0.0% | +86% | 87.7 |
| 349 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.0M | 0.0% | +397% | — |
| 350 |  $SLB | SLB LIMITED/NV | $1.0M | 0.0% | +10% | 57.9 |
| 351 |  $GLDM | World Gold Trust | $995,530 | 0.0% | +1% | — |
| 352 | — | ISHARES TR - S&P 500 VAL ETF | $992,480 | 0.0% | +4% | — |
| 353 | — | ISHARES TR - FLTG RATE NT ETF | $989,503 | 0.0% | -21% | — |
| 354 | — | ISHARES TR - IBONDS DEC 2031 | $985,741 | 0.0% | +11% | — |
| 355 |  $CRS | CARPENTER TECHNOLOGY CORP | $967,206 | 0.0% | +65% | 64.6 |
| 356 |  $DHR | DANAHER CORP /DE/ | $960,973 | 0.0% | -2% | 64.8 |
| 357 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $959,359 | 0.0% | -1% | 73.3 |
| 358 |  $TECK | TECK RESOURCES LTD | $954,333 | 0.0% | -0% | — |
| 359 |  $AGX | ARGAN INC | $951,872 | 0.0% | +33% | 81.4 |
| 360 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $947,030 | 0.0% | -21% | — |
| 361 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $934,035 | 0.0% | -16% | 61.4 |
| 362 |  $WMB | WILLIAMS COMPANIES, INC. | $931,630 | 0.0% | -4% | 64.3 |
| 363 |  $STRL | STERLING INFRASTRUCTURE, INC. | $925,815 | 0.0% | +26% | 70.6 |
| 364 |  $KEYS | Keysight Technologies, Inc. | $908,782 | 0.0% | +0% | 71.4 |
| 365 |  $GEHC | GE HealthCare Technologies Inc. | $906,702 | 0.0% | -12% | 55.7 |
| 366 |  $ICE | Intercontinental Exchange, Inc. | $903,135 | 0.0% | -1% | 73.7 |
| 367 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $900,392 | 0.0% | +34% | 71 |
| 368 |  $TRV | TRAVELERS COMPANIES, INC. | $896,606 | 0.0% | -1% | 75.9 |
| 369 |  $CINF | CINCINNATI FINANCIAL CORP | $895,894 | 0.0% | -9% | 84.3 |
| 370 |  $BWXT | BWX Technologies, Inc. | $893,834 | 0.0% | +136% | 63.8 |
| 371 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $892,198 | 0.0% | +0% | — |
| 372 |  $DEO | DIAGEO PLC | $890,130 | 0.0% | -10% | — |
| 373 |  $ANET | Arista Networks, Inc. | $885,075 | 0.0% | +12% | 81.9 |
| 374 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $870,076 | 0.0% | +13% | — |
| 375 |  $SHEL | Shell plc | $866,976 | 0.0% | -0% | — |
| 376 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $865,637 | 0.0% | -21% | — |
| 377 |  $AMT | AMERICAN TOWER CORP /MA/ | $856,127 | 0.0% | -6% | 66.3 |
| 378 | — | ISHARES TR - RUS 1000 VAL ETF | $854,324 | 0.0% | -31% | — |
| 379 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $843,917 | 0.0% | -0% | — |
| 380 | — | ISHARES TR - RUS 1000 ETF | $840,704 | 0.0% | +5% | — |
| 381 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $837,712 | 0.0% | +0% | — |
| 382 |  $ENTG | ENTEGRIS INC | $832,932 | 0.0% | +2% | 58 |
| 383 |  $WSM | WILLIAMS SONOMA INC | $828,205 | 0.0% | +0% | 66.1 |
| 384 |  $BP | BP PLC | $824,799 | 0.0% | -9% | — |
| 385 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $824,259 | 0.0% | -1% | — |
| 386 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $818,401 | 0.0% | -0% | — |
| 387 | $STT | STATE STREET CORP | $816,714 | 0.0% | -5% | 71.5 |
| 388 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $813,075 | 0.0% | +15% | 61.7 |
| 389 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $797,416 | 0.0% | -2% | — |
| 390 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $792,092 | 0.0% | -2% | — |
| 391 |  $DELL | Dell Technologies Inc. | $785,689 | 0.0% | +13% | 71.2 |
| 392 | — | ISHARES TR - US TREAS BD ETF | $783,200 | 0.0% | -0% | — |
| 393 |  $GPC | GENUINE PARTS CO | $782,327 | 0.0% | +0% | 52.7 |
| 394 |  $PKG | PACKAGING CORP OF AMERICA | $780,606 | 0.0% | +6% | 63 |
| 395 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $777,972 | 0.0% | -0% | — |
| 396 |  $ACN | Accenture plc | $768,293 | 0.0% | -1% | — |
| 397 |  $WDFC | WD 40 CO | $762,106 | 0.0% | -0% | 57.1 |
| 398 |  $COR | Cencora, Inc. | $756,973 | 0.0% | -25% | 61.1 |
| 399 |  $MDT | Medtronic plc | $753,669 | 0.0% | -14% | 68.7 |
| 400 |  $SYF | Synchrony Financial | $753,200 | 0.0% | -20% | 64 |
| 401 |  $GWW | W.W. GRAINGER, INC. | $741,419 | 0.0% | +1% | 61.8 |
| 402 |  $DD | DuPont de Nemours, Inc. | $740,595 | 0.0% | -67% | 47 |
| 403 |  $APH | AMPHENOL CORP /DE/ | $740,086 | 0.0% | +81% | 79.3 |
| 404 | $IVZ | Invesco Ltd. | $731,998 | 0.0% | +44% | — |
| 405 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $728,732 | 0.0% | +1% | — |
| 406 | — | ISHARES TR - MSCI USA MIN ETF | $724,801 | 0.0% | +0% | — |
| 407 |  $EOG | EOG RESOURCES INC | $715,851 | 0.0% | -1% | 71.9 |
| 408 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $713,181 | 0.0% | -0% | — |
| 409 |  $WEC | WEC ENERGY GROUP, INC. | $712,765 | 0.0% | +0% | 60.1 |
| 410 |  $PWR | QUANTA SERVICES, INC. | $708,520 | 0.0% | +11% | 72.1 |
| 411 |  $ESE | ESCO TECHNOLOGIES INC | $707,081 | 0.0% | -1% | 70 |
| 412 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $696,964 | 0.0% | -10% | 52.1 |
| 413 |  $USFD | US Foods Holding Corp. | $696,528 | 0.0% | +14% | 58.4 |
| 414 |  $RIO | RIO TINTO PLC | $691,472 | 0.0% | +4% | — |
| 415 | — | ISHARES TR - RUS MDCP VAL ETF | $687,535 | 0.0% | -0% | — |
| 416 |  $FAST | FASTENAL CO | $683,323 | 0.0% | +1% | 66.9 |
| 417 |  $SCCO | SOUTHERN COPPER CORP/ | $670,030 | 0.0% | +1% | 83.1 |
| 418 |  $EQT | EQT Corp | $669,411 | 0.0% | -34% | 83.7 |
| 419 | — | ISHARES TR - US INFRASTRUC | $665,703 | 0.0% | +0% | — |
| 420 | — | ISHARES TR - IBONDS OCT 2027 | $655,974 | 0.0% | +31% | — |
| 421 |  $NOTV | Inotiv, Inc. | $653,291 | 0.0% | -19% | 27.2 |
| 422 |  $HNGE | Hinge Health, Inc. | $645,574 | 0.0% | +707% | 74.9 |
| 423 |  $KR | KROGER CO | $643,261 | 0.0% | +7% | 52.6 |
| 424 | — | ISHARES TR - CORE 80 20 ETF | $636,548 | 0.0% | -3% | — |
| 425 |  $XEL | XCEL ENERGY INC | $633,889 | 0.0% | -1% | 56.4 |
| 426 |  $ADM | Archer-Daniels-Midland Co | $631,217 | 0.0% | +42% | 50.7 |
| 427 |  $ED | CONSOLIDATED EDISON INC | $617,759 | 0.0% | -0% | 67.3 |
| 428 |  $CSX | CSX CORP | $616,417 | 0.0% | +84% | 65.2 |
| 429 |  $MET | METLIFE INC | $616,216 | 0.0% | -12% | 56.2 |
| 430 |  $URI | UNITED RENTALS, INC. | $612,894 | 0.0% | +1% | 63.9 |
| 431 |  $NVT | nVent Electric plc | $608,052 | 0.0% | +45% | — |
| 432 |  $SPOT | Spotify Technology S.A. | $602,380 | 0.0% | +22% | — |
| 433 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $601,267 | 0.0% | +0% | 12.6 |
| 434 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $597,376 | 0.0% | +0% | — |
| 435 |  $EBAY | EBAY INC | $594,510 | 0.0% | +12% | 66.4 |
| 436 |  $CAR | AVIS BUDGET GROUP, INC. | $591,320 | 0.0% | NEW | 54.8 |
| 437 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $589,981 | 0.0% | NEW | — |
| 438 | — | ISHARES TR - CORE 40 MODE ETF | $586,408 | 0.0% | -18% | — |
| 439 |  $UBER | Uber Technologies, Inc | $583,848 | 0.0% | -13% | 73.5 |
| 440 |  $ETR | ENTERGY CORP /DE/ | $581,537 | 0.0% | +1% | 59.5 |
| 441 |  $CME | CME GROUP INC. | $579,017 | 0.0% | +10% | 69.5 |
| 442 |  $DG | DOLLAR GENERAL CORP | $576,817 | 0.0% | -0% | 59.5 |
| 443 |  $MCHP | MICROCHIP TECHNOLOGY INC | $573,284 | 0.0% | -5% | 52.9 |
| 444 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $569,238 | 0.0% | -1% | — |
| 445 |  $ITT | ITT INC. | $566,583 | 0.0% | -5% | 63 |
| 446 |  $LCII | LCI INDUSTRIES | $564,659 | 0.0% | -0% | 53.1 |
| 447 |  $DTB | DTE ENERGY CO | $562,246 | 0.0% | +0% | 68.9 |
| 448 |  $ENR | ENERGIZER HOLDINGS, INC. | $559,821 | 0.0% | -0% | 52 |
| 449 | — | ISHARES TR - ESG AWRE 1 5 YR | $556,753 | 0.0% | +4% | — |
| 450 |  $NKE | NIKE, Inc. | $555,941 | 0.0% | -0% | 49.3 |
| 451 |  $ROK | ROCKWELL AUTOMATION, INC | $553,995 | 0.0% | +51% | 63.6 |
| 452 |  $GRMN | GARMIN LTD | $552,756 | 0.0% | +10% | — |
| 453 |  $UPS | UNITED PARCEL SERVICE INC | $550,830 | 0.0% | +17% | 58.6 |
| 454 |  $DVN | DEVON ENERGY CORP/DE | $549,928 | 0.0% | +3313% | 74.8 |
| 455 |  $ECL | ECOLAB INC. | $545,241 | 0.0% | +7% | 63.3 |
| 456 |  $STX | Seagate Technology Holdings plc | $534,610 | 0.0% | +0% | — |
| 457 |  $NEM | NEWMONT Corp /DE/ | $532,941 | 0.0% | +3% | 86.8 |
| 458 |  $SR | SPIRE INC | $527,811 | 0.0% | -6% | 43 |
| 459 | — | RBB FD INC - US TREAS 7 YR NT | $527,130 | 0.0% | +0% | — |
| 460 |  $BSX | BOSTON SCIENTIFIC CORP | $523,386 | 0.0% | -15% | 77.5 |
| 461 |  $XYL | Xylem Inc. | $520,125 | 0.0% | +1% | 65.8 |
| 462 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $519,788 | 0.0% | +0% | — |
| 463 |  $NFG | NATIONAL FUEL GAS CO | $518,697 | 0.0% | +0% | 67.8 |
| 464 |  $DOW | DOW INC. | $516,175 | 0.0% | -11% | 40.2 |
| 465 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $515,199 | 0.0% | -11% | — |
| 466 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $503,930 | 0.0% | +8% | — |
| 467 |  $CTAS | CINTAS CORP | $503,437 | 0.0% | +3% | 68.7 |
| 468 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $499,466 | 0.0% | +11% | — |
| 469 |  $HCC | WARRIOR MET COAL, INC. | $488,746 | 0.0% | +45% | 52.5 |
| 470 |  $DOV | DOVER Corp | $480,895 | 0.0% | +5% | 58.1 |
| 471 | — | ISHARES TR - ISHARES SEMICDTR | $480,570 | 0.0% | +45% | — |
| 472 |  $CCJ | CAMECO CORP | $476,298 | 0.0% | +170% | — |
| 473 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $470,969 | 0.0% | +14% | — |
| 474 |  $CIEN | CIENA CORP | $462,599 | 0.0% | +6% | 72.9 |
| 475 | — | ISHARES TR - CORE MSCI INTL | $458,046 | 0.0% | -1% | — |
| 476 |  $TSN | TYSON FOODS, INC. | $453,077 | 0.0% | -0% | 57.8 |
| 477 |  $EPC | EDGEWELL PERSONAL CARE Co | $452,458 | 0.0% | +0% | 35.1 |
| 478 |  $MGA | MAGNA INTERNATIONAL INC | $450,953 | 0.0% | +6% | — |
| 479 |  $PHM | PULTEGROUP INC/MI/ | $445,933 | 0.0% | -1% | 55.3 |
| 480 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $443,184 | 0.0% | -1% | — |
| 481 |  $DAL | DELTA AIR LINES, INC. | $439,547 | 0.0% | -2% | 57.5 |
| 482 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $434,380 | 0.0% | +0% | — |
| 483 |  $SOLV | Solventum Corp | $432,967 | 0.0% | -0% | 55.2 |
| 484 |  $EA | ELECTRONIC ARTS INC. | $432,840 | 0.0% | +0% | 62.9 |
| 485 |  $J | JACOBS SOLUTIONS INC. | $429,912 | 0.0% | -35% | 64.3 |
| 486 |  $EXE | EXPAND ENERGY Corp | $429,232 | 0.0% | -9% | 80.8 |
| 487 | $IVZ | Invesco Ltd. | $429,056 | 0.0% | +2% | — |
| 488 |  $OTIS | Otis Worldwide Corp | $428,527 | 0.0% | -2% | 61.3 |
| 489 |  $FDXF | FedEx Freight Holding Company, Inc. | $427,330 | 0.0% | NEW | — |
| 490 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $425,485 | 0.0% | -19% | — |
| 491 |  $ET | Energy Transfer LP | $424,541 | 0.0% | +10% | 64.4 |
| 492 |  $FTNT | Fortinet, Inc. | $424,299 | 0.0% | +0% | 80.1 |
| 493 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $416,430 | 0.0% | +0% | — |
| 494 |  $HPE | Hewlett Packard Enterprise Co | $412,397 | 0.0% | +0% | 70.5 |
| 495 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $412,036 | 0.0% | +0% | — |
| 496 |  $EVRG | Evergy, Inc. | $410,890 | 0.0% | +0% | 53.2 |
| 497 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $410,245 | 0.0% | +0% | — |
| 498 |  $SJM | J M SMUCKER Co | $407,250 | 0.0% | +35% | 59.1 |
| 499 |  $CHWY | Chewy, Inc. | $405,440 | 0.0% | +26% | 56.3 |
| 500 |  $VMC | Vulcan Materials CO | $403,870 | 0.0% | +1% | 63.5 |
| 501 |  $TROW | PRICE T ROWE GROUP INC | $402,236 | 0.0% | -1% | 69 |
| 502 | — | SPDR SERIES TRUST - ST STR SP METAL | $401,737 | 0.0% | -1% | — |
| 503 |  $TEL | TE Connectivity plc | $401,204 | 0.0% | -0% | — |
| 504 |  $ELV | Elevance Health, Inc. | $400,653 | 0.0% | +10% | 59 |
| 505 | — | PROSHARES TR - S&P 500 DV ARIST | $400,421 | 0.0% | +100% | — |
| 506 |  $HOOD | Robinhood Markets, Inc. | $399,616 | 0.0% | +14% | 82.1 |
| 507 |  $MNST | Monster Beverage Corp | $395,727 | 0.0% | +5% | 71.3 |
| 508 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $394,747 | 0.0% | +0% | — |
| 509 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $388,394 | 0.0% | +0% | — |
| 510 |  $EXC | EXELON CORP | $388,345 | 0.0% | +0% | 59.6 |
| 511 |  $FTI | TechnipFMC plc | $374,861 | 0.0% | +46% | — |
| 512 | — | FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS | $374,628 | 0.0% | -4% | — |
| 513 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $371,965 | 0.0% | -0% | 58.7 |
| 514 |  $GM | General Motors Co | $371,218 | 0.0% | +4% | 54.3 |
| 515 |  $PFH | PRUDENTIAL FINANCIAL INC | $369,877 | 0.0% | -6% | 58.7 |
| 516 |  $O | REALTY INCOME CORP | $361,537 | 0.0% | +0% | 73.7 |
| 517 | — | ISHARES TR - CORE MSCI TOTAL | $361,241 | 0.0% | +0% | — |
| 518 | — | ISHARES TR - MSCI USA MMENTM | $349,344 | 0.0% | +97% | — |
| 519 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $344,520 | 0.0% | +0% | — |
| 520 |  $DGX | QUEST DIAGNOSTICS INC | $342,512 | 0.0% | +7% | 69 |
| 521 |  $MSTR | Strategy Inc | $342,244 | 0.0% | -1% | 17.9 |
| 522 |  $RY | ROYAL BANK OF CANADA | $341,501 | 0.0% | -7% | 74.8 |
| 523 |  $CCL | Carnival Corp Ltd. | $340,641 | 0.0% | -33% | — |
| 524 |  $VG | Venture Global, Inc. | $338,853 | 0.0% | +20% | 69.5 |
| 525 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $337,969 | 0.0% | -1% | — |
| 526 |  $WCN | Waste Connections, Inc. | $337,382 | 0.0% | +0% | 68.2 |
| 527 | — | ISHARES TR - SELECT US REIT | $334,702 | 0.0% | +0% | — |
| 528 |  $WY | WEYERHAEUSER CO | $329,727 | 0.0% | -19% | 51.3 |
| 529 | — | BLACKROCK ENHANCED GLOBAL - COM | $326,430 | 0.0% | +0% | — |
| 530 |  $WTRG | Essential Utilities, Inc. | $323,491 | 0.0% | -11% | 68.1 |
| 531 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $322,944 | 0.0% | +58% | 44.6 |
| 532 |  $ATO | ATMOS ENERGY CORP | $320,940 | 0.0% | -2% | 57.6 |
| 533 |  $BTX | BlackRock Technology & Private Equity Term Trust | $317,856 | 0.0% | +0% | — |
| 534 | — | PIMCO ETF TR - MULTISECTOR BD | $312,565 | 0.0% | NEW | — |
| 535 |  $CAH | CARDINAL HEALTH INC | $311,205 | 0.0% | +6% | 62.4 |
| 536 |  $GSK | GSK plc | $310,852 | 0.0% | +1% | — |
| 537 | — | ISHARES TR - 20 YR TR BD ETF | $310,421 | 0.0% | +19% | — |
| 538 |  $IDA | IDACORP INC | $307,139 | 0.0% | +0% | 51.1 |
| 539 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $305,220 | 0.0% | +0% | — |
| 540 | — | ISHARES TR - U.S. TECH ETF | $304,442 | 0.0% | -2% | — |
| 541 |  $TRP | TC ENERGY CORP | $303,542 | 0.0% | +5% | — |
| 542 |  $LUV | SOUTHWEST AIRLINES CO | $303,225 | 0.0% | -2% | 55.9 |
| 543 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $302,319 | 0.0% | +0% | — |
| 544 | — | ISHARES TR - RESIDENTIAL MULT | $301,016 | 0.0% | +0% | — |
| 545 | — | SPDR SERIES TRUST - ST STR P500ETF | $297,386 | 0.0% | +120% | — |
| 546 |  $RF | REGIONS FINANCIAL CORP | $296,564 | 0.0% | +1% | 61.5 |
| 547 |  $HCA | HCA Healthcare, Inc. | $295,927 | 0.0% | +1% | 68.9 |
| 548 |  $AON | Aon plc | $295,869 | 0.0% | -16% | — |
| 549 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $293,906 | 0.0% | +2% | — |
| 550 |  $FIX | COMFORT SYSTEMS USA INC | $289,365 | 0.0% | +342% | 77.7 |
| 551 |  $GLPI | Gaming & Leisure Properties, Inc. | $289,178 | 0.0% | +357% | 64 |
| 552 | — | SPROTT FDS TR - NICKE MINER ETF | $285,031 | 0.0% | +0% | — |
| 553 |  $FITB | FIFTH THIRD BANCORP | $284,162 | 0.0% | +0% | 63.2 |
| 554 |  $KKR | KKR & Co. Inc. | $283,325 | 0.0% | -14% | 54.3 |
| 555 |  $L | LOEWS CORP | $280,082 | 0.0% | +0% | 65.1 |
| 556 |  $BHP | BHP Group Ltd | $277,673 | 0.0% | +1% | — |
| 557 | — | ISHARES TR - GLOBAL TECH ETF | $277,113 | 0.0% | +0% | — |
| 558 |  $MP | MP Materials Corp. / DE | $276,018 | 0.0% | +35% | 34.2 |
| 559 |  $SPG | SIMON PROPERTY GROUP INC. | $275,314 | 0.0% | +2% | 76.7 |
| 560 |  $RJF | RAYMOND JAMES FINANCIAL INC | $274,719 | 0.0% | -1% | 66.3 |
| 561 | — | ISHARES TR - MSCI USA QLT FCT | $274,069 | 0.0% | +2% | — |
| 562 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $273,984 | 0.0% | -1% | 72.6 |
| 563 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $273,142 | 0.0% | +500% | — |
| 564 |  $NTRS | NORTHERN TRUST CORP | $272,756 | 0.0% | +11% | 65.2 |
| 565 |  $DXCM | DEXCOM INC | $272,431 | 0.0% | +0% | 76 |
| 566 | — | ISHARES TR - TRUST ISHARE 0-1 | $268,592 | 0.0% | +0% | — |
| 567 |  $BE | Bloom Energy Corp | $268,193 | 0.0% | +192% | 66.2 |
| 568 |  $DRI | DARDEN RESTAURANTS INC | $267,607 | 0.0% | -3% | 64.1 |
| 569 |  $SE | Sea Ltd | $267,558 | 0.0% | -22% | — |
| 570 |  $DHT | DHT Holdings, Inc. | $267,340 | 0.0% | +0% | — |
| 571 |  $AMRZ | Amrize Ltd | $266,500 | 0.0% | -0% | — |
| 572 | — | ISHARES TR - IBONDS DEC 2033 | $264,839 | 0.0% | -2% | — |
| 573 |  $SYY | SYSCO CORP | $262,442 | 0.0% | +0% | 54.7 |
| 574 |  $EIX | EDISON INTERNATIONAL | $262,064 | 0.0% | +0% | 61.2 |
| 575 | — | ALPS ETF TR - ALERIAN MLP | $258,939 | 0.0% | +0% | — |
| 576 |  $SNY | Sanofi | $258,861 | 0.0% | +4% | — |
| 577 | — | ISHARES TR - RUS 2000 VAL ETF | $258,141 | 0.0% | +0% | — |
| 578 |  $VIK | Viking Holdings Ltd | $258,117 | 0.0% | +2205% | — |
| 579 |  $OMC | OMNICOM GROUP INC. | $257,383 | 0.0% | -0% | 59.1 |
| 580 | — | ISHARES TR - US INDUSTRIALS | $257,141 | 0.0% | +0% | — |
| 581 |  $WPC | W. P. Carey Inc. | $254,612 | 0.0% | +0% | 65.9 |
| 582 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $254,005 | 0.0% | NEW | — |
| 583 | $DOV | DOVER Corp | $253,661 | 0.0% | +4% | 58.1 |
| 584 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $253,034 | 0.0% | +9% | — |
| 585 |  $EVR | Evercore Inc. | $251,642 | 0.0% | +15% | 76.9 |
| 586 |  $ATI | ATI INC | $250,909 | 0.0% | +1829% | 63.1 |
| 587 | — | ISHARES TR - MSCI EMG MKT ETF | $250,655 | 0.0% | +0% | — |
| 588 |  $ES | EVERSOURCE ENERGY | $248,827 | 0.0% | -6% | 66.1 |
| 589 | — | EVERPURE INC - CL A | $248,347 | 0.0% | -3% | — |
| 590 |  $SII | SPROTT INC. | $247,958 | 0.0% | +72% | — |
| 591 | — | ISHARES INC - MSCI CDA ETF | $246,123 | 0.0% | +0% | — |
| 592 |  $RMD | RESMED INC | $242,821 | 0.0% | -25% | 74.3 |
| 593 | — | ISHARES TR - PFD AND INCM SEC | $239,652 | 0.0% | +0% | — |
| 594 | — | SPDR SERIES TRUST - ST STR SP400VAL | $237,695 | 0.0% | +7% | — |
| 595 |  $A | AGILENT TECHNOLOGIES, INC. | $237,102 | 0.0% | -27% | 67.1 |
| 596 |  $SNPS | SYNOPSYS INC | $235,972 | 0.0% | +1% | 67.9 |
| 597 |  $LH | LABCORP HOLDINGS INC. | $235,480 | 0.0% | +0% | 65 |
| 598 |  $SNOW | Snowflake Inc. | $232,104 | 0.0% | +446% | 54.9 |
| 599 | — | ISHARES TR - FALN ANGLS USD | $231,540 | 0.0% | -23% | — |
| 600 |  $STZ | CONSTELLATION BRANDS, INC. | $229,916 | 0.0% | -51% | 59.8 |
| 601 |  $EW | Edwards Lifesciences Corp | $228,141 | 0.0% | -0% | 69.4 |
| 602 |  $CPER | United States Commodity Index Funds Trust | $223,787 | 0.0% | +0% | — |
| 603 |  $LW | Lamb Weston Holdings, Inc. | $217,282 | 0.0% | -1% | 51.7 |
| 604 |  $SMG | SCOTTS MIRACLE-GRO CO | $217,272 | 0.0% | +126% | 45.8 |
| 605 |  $FISV | FISERV INC | $211,651 | 0.0% | -3% | 60.7 |
| 606 |  $FICO | FAIR ISAAC CORP | $211,477 | 0.0% | +49% | 77.7 |
| 607 |  $ULTA | Ulta Beauty, Inc. | $211,060 | 0.0% | +11% | 67.3 |
| 608 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $209,880 | 0.0% | +1% | 60.9 |
| 609 | — | SPDR SERIES TRUST - ST STR SP600SM C | $209,819 | 0.0% | -7% | — |
| 610 |  $TNL | Travel & Leisure Co. | $209,189 | 0.0% | +18% | 53.7 |
| 611 |  $CF | CF Industries Holdings, Inc. | $208,618 | 0.0% | +9076% | 77.4 |
| 612 |  $NDAQ | NASDAQ, INC. | $208,085 | 0.0% | +0% | 76.7 |
| 613 |  $CFR | CULLEN/FROST BANKERS, INC. | $206,903 | 0.0% | -0% | 63.4 |
| 614 |  $WDC | WESTERN DIGITAL CORP | $203,113 | 0.0% | +19% | 80.7 |
| 615 |  $HWBK | HAWTHORN BANCSHARES, INC. | $203,103 | 0.0% | +0% | 57.7 |
| 616 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $203,099 | 0.0% | +0% | — |
| 617 |  $DTM | DT Midstream, Inc. | $201,622 | 0.0% | +0% | 68.6 |
| 618 |  $IQV | IQVIA HOLDINGS INC. | $201,529 | 0.0% | -26% | 61.4 |
| 619 |  $NVO | NOVO NORDISK A S | $201,396 | 0.0% | -3% | — |
| 620 |  $ROKU | ROKU, INC | $198,646 | 0.0% | NEW | 66.7 |
| 621 |  $PSMT | PRICESMART INC | $195,731 | 0.0% | +27% | 57.8 |
| 622 | — | SPDR SERIES TRUST - ST STR P500GRW | $195,383 | 0.0% | +32% | — |
| 623 | — | ISHARES TR - ESG AWARE MSCI | $194,972 | 0.0% | +0% | — |
| 624 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $194,469 | 0.0% | -10% | 66.5 |
| 625 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $194,343 | 0.0% | -5% | — |
| 626 |  $IREN | IREN Ltd | $193,393 | 0.0% | +185% | 46.3 |
| 627 |  $WAT | WATERS CORP /DE/ | $192,397 | 0.0% | -4% | 60.4 |
| 628 | — | ISHARES TR - S&P SML 600 GWT | $192,174 | 0.0% | +7% | — |
| 629 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $192,092 | 0.0% | +1% | — |
| 630 |  $DHI | HORTON D R INC /DE/ | $191,873 | 0.0% | -0% | 53.6 |
| 631 | — | ISHARES TR - U.S. UTILITS ETF | $190,712 | 0.0% | +0% | — |
| 632 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $190,531 | 0.0% | +90% | — |
| 633 | — | VANGUARD STAR FDS - VG TL INTL STK F | $185,514 | 0.0% | +70% | — |
| 634 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $185,382 | 0.0% | +0% | 57.5 |
| 635 |  $PAYX | PAYCHEX INC | $184,075 | 0.0% | -11% | 74.6 |
| 636 |  $WES | Western Midstream Partners, LP | $184,011 | 0.0% | +0% | 71 |
| 637 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $183,912 | 0.0% | -1% | — |
| 638 |  $NEU | NEWMARKET CORP | $181,986 | 0.0% | +5% | 59.9 |
| 639 |  $LEN | LENNAR CORP /NEW/ | $180,257 | 0.0% | +13% | 47.2 |
| 640 |  $MKC | MCCORMICK & CO INC | $178,790 | 0.0% | +0% | 67.6 |
| 641 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $177,593 | 0.0% | +0% | — |
| 642 |  $OZ | Belpointe PREP, LLC | $176,586 | 0.0% | NEW | 29.1 |
| 643 |  $YUMC | Yum China Holdings, Inc. | $175,661 | 0.0% | -5% | 61.2 |
| 644 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $175,625 | 0.0% | -7% | — |
| 645 | — | EA SERIES TRUST - BRID OMN SMA ETF | $175,139 | 0.0% | -14% | — |
| 646 |  $EME | EMCOR Group, Inc. | $175,106 | 0.0% | -7% | 69.3 |
| 647 |  $SFM | Sprouts Farmers Market, Inc. | $174,912 | 0.0% | +21% | 64.8 |
| 648 |  $MLM | MARTIN MARIETTA MATERIALS INC | $173,588 | 0.0% | +0% | 62.9 |
| 649 |  $TTD | Trade Desk, Inc. | $173,298 | 0.0% | -11% | 72.4 |
| 650 |  $JAZZ | Jazz Pharmaceuticals plc | $171,812 | 0.0% | -4% | — |
| 651 |  $BMO | BANK OF MONTREAL /CAN/ | $171,399 | 0.0% | +75% | 76 |
| 652 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $171,187 | 0.0% | +1% | 67.5 |
| 653 | — | GLOBAL X FDS - GLOBAL X COPPER | $168,719 | 0.0% | +0% | — |
| 654 |  $WBD | Warner Bros. Discovery, Inc. | $166,546 | 0.0% | -0% | 41.4 |
| 655 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $164,777 | 0.0% | -16% | 65.7 |
| 656 | — | RBB FD INC - US TREASY 2 YR | $163,064 | 0.0% | +0% | — |
| 657 |  $VOYA | Voya Financial, Inc. | $162,049 | 0.0% | +0% | 49.9 |
| 658 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $161,602 | 0.0% | -8% | — |
| 659 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $161,358 | 0.0% | +183% | — |
| 660 |  $KHC | Kraft Heinz Co | $159,484 | 0.0% | +17% | 47 |
| 661 |  $BKR | Baker Hughes Co | $159,119 | 0.0% | +2% | 60.7 |
| 662 |  $MUSA | Murphy USA Inc. | $158,968 | 0.0% | +49% | 52.7 |
| 663 |  $CUBB | Customers Bancorp, Inc. | $158,200 | 0.0% | +0% | — |
| 664 | — | ISHARES TR - S&P MC 400GR ETF | $157,685 | 0.0% | +0% | — |
| 665 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $157,222 | 0.0% | +0% | 62.6 |
| 666 |  $TXRH | Texas Roadhouse, Inc. | $155,357 | 0.0% | -4% | 62.7 |
| 667 | — | ISHARES TR - RUS 2000 GRW ETF | $154,433 | 0.0% | +41% | — |
| 668 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $153,479 | 0.0% | +14% | — |
| 669 | — | ISHARES TR - S&P MC 400VL ETF | $153,197 | 0.0% | +11% | — |
| 670 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $151,403 | 0.0% | +42% | — |
| 671 |  $CNC | CENTENE CORP | $150,462 | 0.0% | +1% | 58.2 |
| 672 |  $ON | ON SEMICONDUCTOR CORP | $150,414 | 0.0% | -23% | 55 |
| 673 |  $FLS | FLOWSERVE CORP | $148,543 | 0.0% | -20% | 70.7 |
| 674 |  $SNA | Snap-on Inc | $148,486 | 0.0% | -12% | 63 |
| 675 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $148,260 | 0.0% | -5% | — |
| 676 |  $TDG | TransDigm Group INC | $147,857 | 0.0% | +9% | 68 |
| 677 |  $BDX | BECTON DICKINSON & CO | $147,850 | 0.0% | -17% | 59 |
| 678 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $146,622 | 0.0% | -14% | — |
| 679 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $146,324 | 0.0% | +0% | — |
| 680 |  $TLN | Talen Energy Corp | $146,019 | 0.0% | +476% | 57.2 |
| 681 |  $GBTC | Grayscale Bitcoin Trust ETF | $145,847 | 0.0% | +0% | — |
| 682 |  $CAG | CONAGRA BRANDS INC. | $145,368 | 0.0% | +0% | 38.9 |
| 683 |  $CIFR | Cipher Digital Inc. | $145,040 | 0.0% | +0% | 30.6 |
| 684 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $144,613 | 0.0% | -7% | — |
| 685 |  $DLR | DIGITAL REALTY TRUST, INC. | $144,203 | 0.0% | +8% | 72.8 |
| 686 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $143,820 | 0.0% | -8% | — |
| 687 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $143,584 | 0.0% | -8% | 52.2 |
| 688 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $142,754 | 0.0% | +199% | 56.5 |
| 689 |  $FNV | FRANCO NEVADA Corp | $142,365 | 0.0% | +71% | — |
| 690 | $GS | GOLDMAN SACHS GROUP INC | $142,103 | 0.0% | NEW | 73.5 |
| 691 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $138,606 | 0.0% | +0% | — |
| 692 |  $NXPI | NXP Semiconductors N.V. | $138,267 | 0.0% | +1% | — |
| 693 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $137,940 | 0.0% | NEW | — |
| 694 |  $CCI | CROWN CASTLE INC. | $135,558 | 0.0% | +20% | 61.7 |
| 695 | — | ISHARES TR - EXPND TEC SC ETF | $133,482 | 0.0% | +0% | — |
| 696 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $132,520 | 0.0% | +2% | — |
| 697 | $GS | GOLDMAN SACHS GROUP INC | $132,512 | 0.0% | NEW | 73.5 |
| 698 |  $GFS | GLOBALFOUNDRIES Inc. | $131,856 | 0.0% | NEW | 48.2 |
| 699 |  $DLTR | DOLLAR TREE, INC. | $130,869 | 0.0% | NEW | 68 |
| 700 |  $DOX | AMDOCS LTD | $130,697 | 0.0% | -0% | — |
| 701 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $128,700 | 0.0% | +0% | — |
| 702 |  $VEEV | VEEVA SYSTEMS INC | $128,312 | 0.0% | +0% | 77.6 |
| 703 |  $WRB | BERKLEY W R CORP | $127,801 | 0.0% | +2% | 68.6 |
| 704 |  $XYZ | Block, Inc. | $126,844 | 0.0% | -15% | 51.8 |
| 705 |  $TPR | TAPESTRY, INC. | $125,887 | 0.0% | +266% | 72.7 |
| 706 |  $BAH | Booz Allen Hamilton Holding Corp | $123,300 | 0.0% | NEW | 58 |
| 707 |  $VLTO | Veralto Corp | $123,000 | 0.0% | -3% | 65.5 |
| 708 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $122,897 | 0.0% | +0% | — |
| 709 |  $ADSK | Autodesk, Inc. | $122,680 | 0.0% | -6% | 78.6 |
| 710 | $WT | WisdomTree, Inc. | $122,550 | 0.0% | +0% | 59.9 |
| 711 | $WT | WisdomTree, Inc. | $121,646 | 0.0% | +21% | 59.9 |
| 712 |  $FE | FIRSTENERGY CORP | $120,896 | 0.0% | -1% | 61.5 |
| 713 |  $HUM | HUMANA INC | $120,358 | 0.0% | +36% | 58.9 |
| 714 |  $VTRS | Viatris Inc | $120,102 | 0.0% | -2% | 45.4 |
| 715 |  $HST | HOST HOTELS & RESORTS, INC. | $119,617 | 0.0% | +0% | 67.3 |
| 716 |  $TM | TOYOTA MOTOR CORP/ | $119,579 | 0.0% | -7% | — |
| 717 |  $TFC | TRUIST FINANCIAL CORP | $118,622 | 0.0% | -0% | 76.4 |
| 718 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $118,336 | 0.0% | -21% | 66.2 |
| 719 |  $NDSN | NORDSON CORP | $115,548 | 0.0% | +2% | 69.2 |
| 720 |  $DVA | DAVITA INC. | $115,468 | 0.0% | +0% | 60.4 |
| 721 |  $SHOP | SHOPIFY INC. | $115,208 | 0.0% | +14% | 64.9 |
| 722 |  $CQP | Cheniere Energy Partners, L.P. | $113,611 | 0.0% | +0% | 74.2 |
| 723 |  $FBIN | Fortune Brands Innovations, Inc. | $113,424 | 0.0% | -8% | 49.2 |
| 724 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $111,874 | 0.0% | -8% | — |
| 725 |  $OSIS | OSI SYSTEMS INC | $111,757 | 0.0% | +0% | 59.2 |
| 726 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $109,041 | 0.0% | +1% | — |
| 727 |  $CBRS | Cerebras Systems Inc. | $107,185 | 0.0% | NEW | — |
| 728 |  $PTC | PTC INC. | $107,021 | 0.0% | -12% | 74.7 |
| 729 |  $TY | TRI-CONTINENTAL Corp | $106,634 | 0.0% | +0% | — |
| 730 |  $SU | SUNCOR ENERGY INC | $106,285 | 0.0% | +1% | — |
| 731 |  $HLT | Hilton Worldwide Holdings Inc. | $105,417 | 0.0% | +1% | 63.3 |
| 732 | — | ISHARES TR - ISHS 1-5YR INVS | $105,345 | 0.0% | +0% | — |
| 733 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $105,247 | 0.0% | -7% | — |
| 734 | — | FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF | $105,049 | 0.0% | +0% | — |
| 735 |  $DKS | DICK'S SPORTING GOODS, INC. | $103,426 | 0.0% | +0% | 63 |
| 736 |  $FLEX | FLEX LTD. | $103,401 | 0.0% | -5% | — |
| 737 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $103,081 | 0.0% | +0% | — |
| 738 |  $TER | TERADYNE, INC | $102,575 | 0.0% | +11% | 77.3 |
| 739 |  $WWD | Woodward, Inc. | $102,532 | 0.0% | +221% | 67.3 |
| 740 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $101,410 | 0.0% | +384% | — |
| 741 |  $AAON | AAON, INC. | $101,235 | 0.0% | -88% | 56.4 |
| 742 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $101,143 | 0.0% | +189% | — |
| 743 |  $BALL | BALL Corp | $100,403 | 0.0% | -4% | 61.1 |
| 744 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $100,303 | 0.0% | +1% | 67.5 |
| 745 |  $F | FORD MOTOR CO | $100,289 | 0.0% | -25% | 54.9 |
| 746 |  $WSO | WATSCO INC | $100,016 | 0.0% | +0% | 51.5 |
| 747 |  $SAP | SAP SE | $99,710 | 0.0% | -9% | — |
| 748 |  $GEN | Gen Digital Inc. | $99,063 | 0.0% | -10% | 74 |
| 749 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $98,349 | 0.0% | +0% | — |
| 750 | — | ISHARES TR - US SML CAP EQT | $98,322 | 0.0% | -45% | — |
| 751 | $BAH | Booz Allen Hamilton Holding Corp | $98,104 | 0.0% | +31% | 58 |
| 752 |  $CNM | Core & Main, Inc. | $96,500 | 0.0% | +0% | 59.9 |
| 753 |  $JCI | Johnson Controls International plc | $96,287 | 0.0% | +2% | — |
| 754 |  $LPLA | LPL Financial Holdings Inc. | $95,208 | 0.0% | +2% | 72.1 |
| 755 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $95,163 | 0.0% | -0% | 58.7 |
| 756 | $STT | STATE STREET CORP | $94,637 | 0.0% | -3% | 71.5 |
| 757 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $94,171 | 0.0% | -4% | — |
| 758 |  $POST | Post Holdings, Inc. | $92,673 | 0.0% | +0% | 52.5 |
| 759 |  $MAS | MASCO CORP /DE/ | $92,111 | 0.0% | -45% | 58.2 |
| 760 |  $LAMR | LAMAR ADVERTISING CO/NEW | $92,029 | 0.0% | +1080% | 65.4 |
| 761 |  $VSNT | Versant Media Group, Inc. | $91,827 | 0.0% | -8% | 61 |
| 762 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $91,579 | 0.0% | -14% | 71.1 |
| 763 | $META | Meta Platforms, Inc. | $90,298 | 0.0% | +83% | 79.6 |
| 764 | $IVZ | Invesco Ltd. | $89,940 | 0.0% | +0% | — |
| 765 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $89,493 | 0.0% | +497% | 55.6 |
| 766 |  $UNM | Unum Group | $89,400 | 0.0% | +0% | 52.1 |
| 767 |  $WTS | WATTS WATER TECHNOLOGIES INC | $88,077 | 0.0% | +0% | 64.5 |
| 768 |  $BUD | Anheuser-Busch InBev SA/NV | $86,768 | 0.0% | +2% | — |
| 769 | — | ISHARES TR - US HLTHCARE ETF | $86,108 | 0.0% | +0% | — |
| 770 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $85,660 | 0.0% | +0% | — |
| 771 |  $UL | UNILEVER PLC | $85,251 | 0.0% | +0% | — |
| 772 |  $BWA | BORGWARNER INC | $85,059 | 0.0% | +1% | 56 |
| 773 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $84,751 | 0.0% | +4% | 71.6 |
| 774 | — | RBB FD INC - US TREAS 3 YR NT | $83,370 | 0.0% | +0% | — |
| 775 | — | VANGUARD WORLD FD - ENERGY ETF | $83,323 | 0.0% | +0% | — |
| 776 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $82,693 | 0.0% | -51% | 71.6 |
| 777 |  $NTNX | Nutanix, Inc. | $82,403 | 0.0% | -2% | 70.2 |
| 778 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $82,160 | 0.0% | +49% | — |
| 779 |  $MPLX | MPLX LP | $82,073 | 0.0% | +0% | 70 |
| 780 |  $HESM | Hess Midstream LP | $81,404 | 0.0% | +0% | 71.3 |
| 781 |  $FNF | Fidelity National Financial, Inc. | $80,927 | 0.0% | -15% | 58.1 |
| 782 |  $NGG | NATIONAL GRID PLC | $80,633 | 0.0% | +6% | — |
| 783 |  $SBAC | SBA COMMUNICATIONS CORP | $80,466 | 0.0% | +271% | 63.7 |
| 784 |  $RYN | RAYONIER INC | $80,460 | 0.0% | +0% | 58.2 |
| 785 |  $DASH | DoorDash, Inc. | $79,902 | 0.0% | +63% | 71 |
| 786 |  $CPRT | COPART INC | $78,200 | 0.0% | -10% | 69.1 |
| 787 |  $MFC | MANULIFE FINANCIAL CORP | $78,104 | 0.0% | +0% | — |
| 788 |  $ACLS | AXCELIS TECHNOLOGIES INC | $77,486 | 0.0% | -67% | 37.7 |
| 789 |  $BN | BROOKFIELD Corp /ON/ | $76,876 | 0.0% | -2% | — |
| 790 |  $OSK | OSHKOSH CORP | $76,740 | 0.0% | +12% | 45.2 |
| 791 |  $EXR | Extra Space Storage Inc. | $76,574 | 0.0% | -1% | 64.3 |
| 792 | — | ISHARES TR - U S EQUITY FACTR | $76,387 | 0.0% | NEW | — |
| 793 | — | ISHARES TR - MSCI UK ETF NEW | $76,131 | 0.0% | +0% | — |
| 794 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $75,950 | 0.0% | +0% | 56.5 |
| 795 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $75,912 | 0.0% | -0% | 64.1 |
| 796 |  $B | BARRICK MINING CORP | $75,811 | 0.0% | +0% | 69.6 |
| 797 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $75,799 | 0.0% | NEW | — |
| 798 | — | GLOBAL X FDS - DATA CTR DIG ETF | $75,743 | 0.0% | +2% | — |
| 799 |  $PSA | Public Storage | $75,122 | 0.0% | +0% | 69.1 |
| 800 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $74,441 | 0.0% | +178% | — |
| 801 | — | ISHARES INC - MSCI FRANCE ETF | $74,279 | 0.0% | +0% | — |
| 802 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $74,209 | 0.0% | +0% | — |
| 803 |  $NU | Nu Holdings Ltd. | $73,895 | 0.0% | -33% | — |
| 804 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $73,516 | 0.0% | +0% | 60.2 |
| 805 | — | ISHARES INC - MSCI MEXICO ETF | $73,012 | 0.0% | +0% | — |
| 806 |  $PEN | Penumbra Inc | $72,623 | 0.0% | +752% | 67.1 |
| 807 |  $SOBO | South Bow Corp | $72,489 | 0.0% | +0% | — |
| 808 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $72,184 | 0.0% | -6% | 64.2 |
| 809 |  $IRM | IRON MOUNTAIN INC | $71,871 | 0.0% | +0% | 62.9 |
| 810 | — | ISHARES TR - US TECH BRKTHR | $71,750 | 0.0% | +0% | — |
| 811 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $71,547 | 0.0% | +385% | — |
| 812 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $70,610 | 0.0% | +0% | 76.4 |
| 813 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $70,440 | 0.0% | +33% | — |
| 814 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $70,432 | 0.0% | +0% | — |
| 815 | — | ISHARES TR - EAFE SML CP ETF | $69,930 | 0.0% | +0% | — |
| 816 |  $MEDP | Medpace Holdings, Inc. | $69,906 | 0.0% | +17% | 76.2 |
| 817 |  $LYB | LyondellBasell Industries N.V. | $69,867 | 0.0% | +0% | — |
| 818 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $69,745 | 0.0% | +2041% | — |
| 819 |  $ITIC | INVESTORS TITLE CO | $68,968 | 0.0% | NEW | 62.1 |
| 820 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $68,592 | 0.0% | +0% | — |
| 821 |  $HLN | Haleon plc | $67,709 | 0.0% | -8% | — |
| 822 |  $DDOG | Datadog, Inc. | $67,694 | 0.0% | +1% | 71.4 |
| 823 |  $SON | SONOCO PRODUCTS CO | $67,620 | 0.0% | +0% | 69 |
| 824 |  $TRGP | Targa Resources Corp. | $67,304 | 0.0% | +0% | 63.3 |
| 825 |  $CDW | CDW Corp | $67,226 | 0.0% | -6% | 55.5 |
| 826 | — | SCHWAB STRATEGIC TR - US REIT ETF | $67,063 | 0.0% | +0% | — |
| 827 | $IVZ | Invesco Ltd. | $66,818 | 0.0% | -20% | — |
| 828 |  $LFUS | LITTELFUSE INC /DE | $66,023 | 0.0% | +368% | 51.6 |
| 829 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $65,494 | 0.0% | +0% | — |
| 830 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $65,446 | 0.0% | +2% | 62.9 |
| 831 | — | ISHARES TR - U.S. FIN SVC ETF | $65,139 | 0.0% | +0% | — |
| 832 |  $VST | Vistra Corp. | $64,880 | 0.0% | +178% | 71.9 |
| 833 |  $AMX | AMERICA MOVIL SAB DE CV/ | $64,638 | 0.0% | NEW | — |
| 834 |  $IEX | IDEX CORP /DE/ | $63,773 | 0.0% | +0% | 60.9 |
| 835 | — | ISHARES TR - SP SMCP600VL ETF | $63,557 | 0.0% | -17% | — |
| 836 |  $MNR | MACH NATURAL RESOURCES LP | $63,099 | 0.0% | +0% | 65.3 |
| 837 |  $BRX | Brixmor Property Group Inc. | $63,060 | 0.0% | +0% | 64.2 |
| 838 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $62,871 | 0.0% | +0% | — |
| 839 |  $COIN | Coinbase Global, Inc. | $62,570 | 0.0% | -57% | 44.8 |
| 840 | — | PACER FDS TR - US CASH COWS 100 | $62,449 | 0.0% | -6% | — |
| 841 |  $NTES | NetEase, Inc. | $62,020 | 0.0% | NEW | — |
| 842 | — | SPDR SERIES TRUST - ST STR SP600 SML | $61,996 | 0.0% | +0% | — |
| 843 |  $ALB | ALBEMARLE CORP | $61,439 | 0.0% | +0% | 53.3 |
| 844 | — | ISHARES TR - U.S. FINLS ETF | $61,205 | 0.0% | +0% | — |
| 845 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $61,059 | 0.0% | NEW | — |
| 846 |  $OMF | OneMain Holdings, Inc. | $60,970 | 0.0% | +0% | 66.4 |
| 847 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $60,914 | 0.0% | +0% | — |
| 848 |  $KNX | Knight-Swift Transportation Holdings Inc. | $60,895 | 0.0% | +109% | 54.4 |
| 849 |  $KEY | KEYCORP /NEW/ | $60,484 | 0.0% | +0% | 70.8 |
| 850 |  $PRIM | Primoris Services Corp | $60,265 | 0.0% | +0% | 51.8 |
| 851 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $60,009 | 0.0% | NEW | — |
| 852 |  $CWK | Cushman & Wakefield Ltd. | $59,961 | 0.0% | +0% | — |
| 853 |  $FTV | Fortive Corp | $59,441 | 0.0% | +0% | 57 |
| 854 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $59,046 | 0.0% | +0% | — |
| 855 |  $BEPC | Brookfield Renewable Corp | $59,041 | 0.0% | +0% | — |
| 856 |  $MSBI | Midland States Bancorp, Inc. | $58,606 | 0.0% | +0% | 41.1 |
| 857 | $STT | STATE STREET CORP | $57,820 | 0.0% | +0% | 71.5 |
| 858 | $IVZ | Invesco Ltd. | $57,105 | 0.0% | +12% | — |
| 859 |  $WDAY | Workday, Inc. | $56,926 | 0.0% | -31% | 75.5 |
| 860 |  $ESS | ESSEX PROPERTY TRUST, INC. | $56,861 | 0.0% | +0% | 64.2 |
| 861 |  $PNW | PINNACLE WEST CAPITAL CORP | $56,175 | 0.0% | +0% | 53.6 |
| 862 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $55,330 | 0.0% | +0% | — |
| 863 |  $AVAV | AeroVironment Inc | $55,299 | 0.0% | NEW | 42 |
| 864 |  $UGI | UGI CORP /PA/ | $55,126 | 0.0% | +1% | 48.3 |
| 865 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $55,091 | 0.0% | +401% | — |
| 866 |  $LGND | LIGAND PHARMACEUTICALS INC | $55,000 | 0.0% | +55% | 76 |
| 867 | $IVZ | Invesco Ltd. | $54,918 | 0.0% | +11% | — |
| 868 |  $CLH | CLEAN HARBORS INC | $54,373 | 0.0% | +0% | 55.6 |
| 869 | — | ISHARES INC - MSCI PAC JP ETF | $54,326 | 0.0% | +0% | — |
| 870 |  $NVMI | NOVA LTD. | $54,294 | 0.0% | -3% | — |
| 871 |  $TTEK | TETRA TECH INC | $54,170 | 0.0% | +0% | 60.2 |
| 872 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $53,928 | 0.0% | NEW | — |
| 873 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $53,780 | 0.0% | +0% | — |
| 874 | — | ISHARES TR - EXPANDED TECH | $53,636 | 0.0% | NEW | — |
| 875 |  $AMCR | Amcor plc | $53,191 | 0.0% | -1% | — |
| 876 |  $MYE | MYERS INDUSTRIES INC | $52,965 | 0.0% | +0% | 54.1 |
| 877 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $52,629 | 0.0% | +0% | — |
| 878 | — | SPDR SERIES TRUST - ST STR P500VAL | $52,523 | 0.0% | +326% | — |
| 879 | — | ISHARES TR - USD INV GRDE ETF | $51,547 | 0.0% | -5% | — |
| 880 |  $CBRE | CBRE GROUP, INC. | $51,317 | 0.0% | +12% | 62.3 |
| 881 |  $NNN | NNN REIT, INC. | $51,183 | 0.0% | +0% | 63.1 |
| 882 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $51,010 | 0.0% | NEW | — |
| 883 | — | PROSHARES TR - SP500 EX HLTH | $50,930 | 0.0% | +0% | — |
| 884 |  $PNR | PENTAIR plc | $50,519 | 0.0% | +0% | — |
| 885 |  $VMET | Versamet Royalties Corp | $50,123 | 0.0% | NEW | — |
| 886 | — | RBB FD INC - US TREASRY 12 MT | $49,975 | 0.0% | +0% | — |
| 887 |  $SANM | SANMINA CORP | $49,857 | 0.0% | -1% | 64.2 |
| 888 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $49,768 | 0.0% | +0% | — |
| 889 |  $TYL | TYLER TECHNOLOGIES INC | $49,719 | 0.0% | -5% | 64.3 |
| 890 | — | SPDR SERIES TRUST - ST STR P400MID | $49,388 | 0.0% | +0% | — |
| 891 |  $BGC | BGC Group, Inc. | $48,854 | 0.0% | +685% | 71.9 |
| 892 |  $RDDT | Reddit, Inc. | $48,082 | 0.0% | -71% | 79.8 |
| 893 | — | ISHARES TR - CRE U S REIT ETF | $47,579 | 0.0% | NEW | — |
| 894 | — | INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL | $47,081 | 0.0% | -7% | — |
| 895 |  $SLF | SUN LIFE FINANCIAL INC | $47,052 | 0.0% | +0% | — |
| 896 |  $THG | HANOVER INSURANCE GROUP, INC. | $46,251 | 0.0% | +293% | 66.6 |
| 897 |  $UAL | United Airlines Holdings, Inc. | $46,101 | 0.0% | +4% | 60.8 |
| 898 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $45,993 | 0.0% | +672% | — |
| 899 |  $LNT | ALLIANT ENERGY CORP | $45,851 | 0.0% | +0% | 53.6 |
| 900 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $45,669 | 0.0% | NEW | — |
| 901 | — | VANGUARD WORLD FD - CONSUM STP ETF | $45,549 | 0.0% | +0% | — |
| 902 |  $TDY | TELEDYNE TECHNOLOGIES INC | $45,350 | 0.0% | -26% | 67.2 |
| 903 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $45,214 | 0.0% | +0% | — |
| 904 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $45,073 | 0.0% | +0% | — |
| 905 |  $BLDR | Builders FirstSource, Inc. | $44,740 | 0.0% | +0% | 45.9 |
| 906 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $44,687 | 0.0% | +0% | — |
| 907 |  $TOST | Toast, Inc. | $44,373 | 0.0% | +90% | 69.5 |
| 908 |  $AME | AMETEK INC/ | $44,276 | 0.0% | +976% | 69.7 |
| 909 |  $STE | STERIS plc | $43,799 | 0.0% | -37% | — |
| 910 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $43,696 | 0.0% | +220% | — |
| 911 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $43,622 | 0.0% | NEW | — |
| 912 |  $HEI.A | HEICO CORP | $43,587 | 0.0% | +4% | 75.6 |
| 913 | — | ISHARES TR - INTL EQTY FACTOR | $42,845 | 0.0% | +0% | — |
| 914 |  $APP | AppLovin Corp | $42,765 | 0.0% | -7% | 84.4 |
| 915 |  $VTR | Ventas, Inc. | $42,358 | 0.0% | -8% | 62.5 |
| 916 |  $SEIC | SEI INVESTMENTS CO | $42,189 | 0.0% | +0% | 69.6 |
| 917 |  $JLL | JONES LANG LASALLE INC | $41,844 | 0.0% | -1% | 64.2 |
| 918 |  $CSL | CARLISLE COMPANIES INC | $41,717 | 0.0% | +0% | 59.4 |
| 919 |  $KTB | Kontoor Brands, Inc. | $41,670 | 0.0% | +0% | 66 |
| 920 |  $FWONA | Liberty Media Corp | $41,577 | 0.0% | +0% | 63.2 |
| 921 |  $ALGN | ALIGN TECHNOLOGY INC | $41,322 | 0.0% | +0% | 58.9 |
| 922 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $41,290 | 0.0% | +20% | 54.9 |
| 923 | — | ETFIS SER TR I - VIRTUS INFRCAP | $41,140 | 0.0% | +0% | — |
| 924 |  $MOG-A | MOOG INC. | $41,113 | 0.0% | +0% | 65.1 |
| 925 |  $PPL | PPL Corp | $41,077 | 0.0% | +4% | 55.7 |
| 926 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $40,323 | 0.0% | +0% | 52.8 |
| 927 |  $SLM | SLM Corp | $40,285 | 0.0% | +0% | 52.4 |
| 928 |  $ACGL | ARCH CAPITAL GROUP LTD. | $40,183 | 0.0% | -19% | — |
| 929 |  $SPNT | SiriusPoint Ltd | $39,552 | 0.0% | NEW | — |
| 930 |  $PIPR | PIPER SANDLER COMPANIES | $39,354 | 0.0% | +0% | 72.6 |
| 931 |  $LPX | LOUISIANA-PACIFIC CORP | $39,330 | 0.0% | +0% | 41.6 |
| 932 |  $SNX | TD SYNNEX CORP | $39,032 | 0.0% | +23% | 58.4 |
| 933 |  $OGE | OGE ENERGY CORP. | $38,928 | 0.0% | +0% | 64.4 |
| 934 |  $LYV | Live Nation Entertainment, Inc. | $38,270 | 0.0% | -2% | 52.9 |
| 935 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $37,842 | 0.0% | +0% | 59.1 |
| 936 |  $SUN | Sunoco LP | $37,800 | 0.0% | +0% | 63.6 |
| 937 | — | VANGUARD WORLD FD - FINANCIALS ETF | $37,770 | 0.0% | -20% | — |
| 938 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $37,630 | 0.0% | +0% | — |
| 939 |  $HSHP | Himalaya Shipping Ltd. | $37,555 | 0.0% | NEW | — |
| 940 |  $ARKB | Ark 21Shares Bitcoin ETF | $37,305 | 0.0% | +0% | — |
| 941 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $37,200 | 0.0% | +0% | — |
| 942 |  $BIIB | BIOGEN INC. | $36,947 | 0.0% | +5% | 64.7 |
| 943 |  $TMDX | TransMedics Group, Inc. | $36,531 | 0.0% | +0% | 67.2 |
| 944 |  $BPOP | POPULAR, INC. | $36,284 | 0.0% | +108% | 69.4 |
| 945 |  $NWE | NorthWestern Energy Group, Inc. | $35,810 | 0.0% | +0% | 46.9 |
| 946 |  $FFIV | F5, INC. | $35,773 | 0.0% | +1% | 66.9 |
| 947 |  $MGM | MGM Resorts International | $35,284 | 0.0% | +6% | 55.2 |
| 948 | — | ISHARES TR - IBONDS DEC 2034 | $35,209 | 0.0% | +0% | — |
| 949 | — | ISHARES TR - IBONDS OCT 2033 | $34,968 | 0.0% | +0% | — |
| 950 |  $GL | GLOBE LIFE INC. | $34,844 | 0.0% | NEW | 66 |
| 951 | — | ISHARES TR - IBONDS DEC 2033 | $34,436 | 0.0% | +0% | — |
| 952 |  $RHI | ROBERT HALF INC. | $34,415 | 0.0% | NEW | 46.2 |
| 953 | — | ISHARES TR - US CONSUM DISCRE | $34,374 | 0.0% | +0% | — |
| 954 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $34,357 | 0.0% | -22% | — |
| 955 |  $DCI | DONALDSON Co INC | $34,293 | 0.0% | -72% | 60.5 |
| 956 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $34,214 | 0.0% | NEW | — |
| 957 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $34,110 | 0.0% | +2488% | — |
| 958 |  $OUT | OUTFRONT Media Inc. | $34,038 | 0.0% | NEW | 54.8 |
| 959 |  $EGP | EASTGROUP PROPERTIES INC | $34,026 | 0.0% | +0% | 68.7 |
| 960 |  $SAIC | Science Applications International Corp | $34,007 | 0.0% | NEW | 56.7 |
| 961 |  $UMBF | UMB FINANCIAL CORP | $33,977 | 0.0% | +0% | 77.3 |
| 962 |  $STLD | STEEL DYNAMICS INC | $33,961 | 0.0% | +80% | 57.7 |
| 963 |  $HXL | HEXCEL CORP /DE/ | $33,821 | 0.0% | +0% | 58.1 |
| 964 |  $SONY | Sony Group Corp | $33,621 | 0.0% | -19% | — |
| 965 |  $VRSK | Verisk Analytics, Inc. | $33,573 | 0.0% | -23% | 71.2 |
| 966 | — | ISHARES TR - TIPS BD ETF | $33,486 | 0.0% | +0% | — |
| 967 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $33,422 | 0.0% | -43% | 65.1 |
| 968 | — | ISHARES TR - S&P 100 ETF | $33,295 | 0.0% | +314% | — |
| 969 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $33,180 | 0.0% | +0% | — |
| 970 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $33,068 | 0.0% | -2% | 61.2 |
| 971 | — | PACER FDS TR - US SM CAP CA ETF | $32,897 | 0.0% | -9% | — |
| 972 |  $LTC | LTC PROPERTIES INC | $32,683 | 0.0% | +0% | 51 |
| 973 |  $EG | EVEREST GROUP, LTD. | $32,508 | 0.0% | -52% | — |
| 974 | — | ISHARES INC - MSCI GBL MIN VOL | $32,342 | 0.0% | +0% | — |
| 975 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $32,172 | 0.0% | +0% | — |
| 976 |  $LEG | LEGGETT & PLATT INC | $31,594 | 0.0% | +0% | 48.5 |
| 977 | — | SPDR SERIES TRUST - SP KENSHO CLEAN | $31,442 | 0.0% | -6% | — |
| 978 | — | ISHARES TR - IBONDS OCT 2034 | $31,406 | 0.0% | +0% | — |
| 979 |  $GGG | GRACO INC | $31,303 | 0.0% | -27% | 63.4 |
| 980 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $31,276 | 0.0% | +0% | 65 |
| 981 |  $TRN | TRINITY INDUSTRIES INC | $31,122 | 0.0% | +0% | 54.3 |
| 982 | — | ISHARES TR - IBONDS OCT 2035 | $31,109 | 0.0% | +0% | — |
| 983 |  $TXT | TEXTRON INC | $31,097 | 0.0% | +8% | 58.5 |
| 984 | — | ISHARES TR - 1 3 YR TREAS BD | $30,710 | 0.0% | +0% | — |
| 985 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $30,592 | 0.0% | +0% | 48.7 |
| 986 |  $NTAP | NetApp, Inc. | $30,488 | 0.0% | +0% | 66.8 |
| 987 | — | ISHARES TR - IBOXX INV CP ETF | $30,213 | 0.0% | -78% | — |
| 988 |  $RKT | Rocket Companies, Inc. | $30,114 | 0.0% | +77% | 74.2 |
| 989 |  $BKH | BLACK HILLS CORP /SD/ | $29,760 | 0.0% | +0% | 53.3 |
| 990 |  $MRP | Millrose Properties, Inc. | $29,690 | 0.0% | -1% | 82.3 |
| 991 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $29,680 | 0.0% | +0% | — |
| 992 |  $EXEL | EXELIXIS, INC. | $29,436 | 0.0% | +80% | 76.2 |
| 993 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $29,156 | 0.0% | NEW | — |
| 994 |  $CLSK | CLEANSPARK, INC. | $29,100 | 0.0% | +0% | 37.4 |
| 995 | — | ISHARES TR - RUS TP200 GR ETF | $29,062 | 0.0% | +0% | — |
| 996 |  $NJR | NEW JERSEY RESOURCES CORP | $29,029 | 0.0% | -37% | 69.5 |
| 997 |  $HP | Helmerich & Payne, Inc. | $28,975 | 0.0% | +0% | 54.9 |
| 998 | — | ISHARES TR - NATIONAL MUN ETF | $28,843 | 0.0% | -67% | — |
| 999 |  $PYPL | PayPal Holdings, Inc. | $28,758 | 0.0% | -8% | 64.1 |
| 1000 |  $AUPH | Aurinia Pharmaceuticals Inc. | $28,646 | 0.0% | NEW | 75.2 |
New Positions (134)
$HONA Honeywell Aerospace Inc.$10.1M TEMA ETF TRUST - S&P 500 HI WE ET$1.9M
$CAR AVIS BUDGET GROUP, INC.$591,320$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$589,981$FDXF FedEx Freight Holding Company, Inc.$427,330 PIMCO ETF TR - MULTISECTOR BD$312,565
DIMENSIONAL ETF TRUST - US CORE EQT MKT$254,005
$ROKU ROKU, INC$198,646$OZ Belpointe PREP, LLC$176,586 DIMENSIONAL ETF TRUST - INTL CORE EQT MK$137,940
$GFS GLOBALFOUNDRIES Inc.$131,856$CBRS Cerebras Systems Inc.$107,185 ISHARES TR - U S EQUITY FACTR$76,387
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$75,799
$ITIC INVESTORS TITLE CO$68,968Exited Positions (130)
$CTRA Coterra Energy Inc.
$SDA SunCar Technology Group Inc.
$BLW BLACKROCK Ltd DURATION INCOME TRUST
$ACP abrdn Income Credit Strategies Fund
$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.
$HASI HA Sustainable Infrastructure Capital, Inc.
$MAIN Main Street Capital CORP J P MORGAN EXCHANGE TRADED F
ISHARES TR
ISHARES TR
$HOLX HOLOGIC INC
$SKT TANGER INC.
$STWD STARWOOD PROPERTY TRUST, INC.
$LADR Ladder Capital Corp
$CNR Core Natural Resources, Inc.Browse Top Institutional Investors
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